Osaic Holdings, Inc.

Name: OSAIC HOLDINGS, INC. 13F holdings, Q3 2025
Creator: OSAIC HOLDINGS, INC.
Published: 2025-11-14

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Osaic Holdings, Inc. reported 7,638 stock positions worth $71.4 billion. Its top holding was Apple (AAPL) at 2.5% of the portfolio, followed by Nvidia (NVDA, 2.3%) and Microsoft (MSFT, 1.8%). Compared with Q2 2025, it opened 320 new positions, sold out of 169, added to 4,132 and reduced 2,256. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +85%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −1%).

Most Recent 13F: Q2 2026
Location: SCOTTSDALE, AZ
CIK: 0001677044
Portfolio Value: $71.4B (Q3 2025)
SEC Filing: 0001677044-25-000022 ↗ filed Nov 14, 2025

Holdings Value

Holdings 7,638 stocks · $71.4B


AAPL Apple Inc.	2.55%	7,443,864	$1.8B	Add +22.0%
NVDA Nvidia Corp.	2.31%	9,178,667	$1.7B	Add +11.9%
MSFT Microsoft Corp.	1.84%	2,559,181	$1.3B	Add +19.6%
IVV iShares Core S&P 500 ETF	1.58%	1,708,934	$1.1B	Reduce -0.7%
QQQ Invesco QQQ Trust Series 1	1.45%	1,774,695	$1.0B	Add +9.1%
SPY SS SPDR S&P 500 ETF Trust-US	1.26%	1,368,926	$897.7M	Add +9.9%
VTI VG Morningstar TS MKT ETF-US	1.25%	2,740,376	$889.9M	Add +84.7%
VOO Vanguard S&P 500 ETF	1.23%	1,449,675	$877.0M	Add +15.2%
AMZN Amazon.com Inc.	1.14%	3,618,577	$814.5M	Add +10.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.94%	8,789,981	$672.3M	Add +3.7%
SCHG Schwab US Large-Cap Growth	0.85%	19,432,886	$608.4M	Add +3.2%
BRK.B Berkshire Hathaway Inc. Class B	0.82%	1,163,740	$584.0M	Add +12.8%
META Meta Platforms Inc. Class A	0.76%	735,370	$542.5M	Add +23.1%
XLK SS Technology Select Sector	0.72%	1,867,667	$514.6M	Add +126.9%
GOOGL Alphabet Inc. Class A	0.70%	2,145,693	$498.2M	Add +24.9%
AVGO Broadcom Inc.	0.67%	1,508,482	$477.0M	Add +24.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.67%	1,007,512	$475.9M	Add +9.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.62%	2,388,220	$441.7M	Add +10.8%
SECT Main Sector Rotation ETF	0.57%	6,499,357	$409.4M	Reduce -2.5%
VIG Vanguard Dividend Apprec ETF	0.55%	1,830,992	$390.9M	Add +14.6%
JPM JPMorgan Chase & Co.	0.54%	1,236,475	$383.5M	Add +25.3%
JEPI JPMorgan Equity Premium Inco	0.51%	6,425,416	$367.0M	Add +2.8%
GOOG Alphabet Inc. Class C	0.50%	1,564,184	$358.6M	Add +15.4%
IWF iShares Russell 1000 Growth	0.49%	769,361	$350.8M	Add +5.9%
SCHV Schwab US Large-Cap Value	0.49%	12,059,269	$350.3M	Add +0.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.47%	7,987,486	$333.7M	Add +19.1%
SCHD Schwab US DVD Equity ETF	0.46%	11,857,875	$327.1M	Add +5.3%
COWZ Pacer US Cash Cows 100 ETF	0.43%	5,342,701	$309.4M	Reduce -1.9%
TSLA Tesla Inc.	0.41%	762,300	$294.4M	Add +3.4%
XLF SS Financial Select Sector	0.41%	5,381,652	$290.2M	Add +120.3%
VEA Vanguard Ftse Developed ETF	0.40%	4,741,211	$282.2M	Add +12.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.39%	702,853	$280.9M	Add +12.7%
RSP Invesco S&P 500 Equal Weight	0.39%	1,466,302	$277.6M	Add +32.5%
GLD SPDR Gold Shares	0.37%	805,601	$267.7M	Add +7.5%
COST Costco Wholesale Corp.	0.37%	283,547	$264.3M	Add +30.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.36%	2,576,780	$260.5M	Add +3.9%
XOM Exxon Mobil Corp.	0.36%	2,279,809	$259.4M	Add +13.6%
V Visa Inc. Class A	0.36%	744,011	$256.8M	Add +38.4%
CGGR Cap Group Growth Equity	0.35%	5,867,620	$253.4M	Add +19.3%
IVW iShares S&P 500 Growth ETF	0.35%	2,143,920	$252.0M	Add +3.8%
SGOV iShares 0-3 Month Treasury B	0.35%	2,490,297	$250.9M	Add +7.6%
BUFR FT Vest Lad Buffervetf-Usd I	0.35%	7,580,561	$250.1M	Add +4.5%
PLTR Palantir Technologies Inc. Class A	0.35%	1,485,133	$247.0M	Add +4.7%
QQQM Invesco Nasdaq 100 ETF	0.34%	1,020,987	$242.4M	Reduce -1.1%
RDVY First Trust Rising Dividend	0.34%	3,627,446	$240.4M	Add +11.9%
ITOT iShares Core S&P Total U.S.	0.34%	1,682,543	$239.3M	Reduce -2.3%
IEFA iShares Core MSCI Eafe ETF	0.32%	2,626,674	$227.6M	Add +9.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.31%	2,408,516	$221.0M	Reduce -10.8%
LLY Eli Lilly & Co.	0.31%	297,063	$220.3M	Add +15.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.31%	3,895,947	$219.4M	Add +8.5%
IEMG iShares Core MSCI Emerging	0.31%	3,389,444	$218.3M	Add +12.7%
QUAL iShares MSCI USA Quality Fac	0.30%	1,136,400	$216.9M	Reduce -6.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.30%	733,239	$214.1M	Add +6.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.30%	3,692,295	$213.4M	Add +14.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.30%	5,067,391	$212.5M	Add +1.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.30%	2,609,674	$211.8M	Reduce -1.5%
VB Vanguard Most SM-Cap ETF-Usd	0.30%	831,674	$211.1M	Add +12.5%
FBND Fidelity Total Bond ETF	0.29%	4,459,888	$206.0M	Add +6.1%
SPYV SS SPDR P S&P 500 Value ETF	0.28%	3,657,109	$200.3M	Reduce -1.9%
IJR iShares Core S&P Small-Cap E	0.27%	1,629,724	$193.2M	Add +18.1%
VYM Vanguard High DVD Yield ETF	0.27%	1,370,740	$192.0M	Add +24.4%
HD Home Depot Inc.	0.27%	472,096	$191.9M	Add +38.5%
XLC SS Comm Select Sector SPDR	0.27%	1,642,271	$191.6M	Add +173.6%
IJH iShares Core S&P Midcap ETF	0.27%	2,930,862	$191.1M	Add +25.0%
AGG iShares Core U.S. Aggregate	0.26%	1,890,101	$189.1M	Add +5.2%
HELO JPMorgan Hedged Equity ETF	0.26%	2,896,786	$187.7M	Reduce -3.7%
WMT Walmart Inc.	0.26%	1,873,506	$186.9M	Add +6.5%
VONG Vanguard Russell 1000 Growth	0.26%	1,568,959	$186.6M	Add +56.9%
SPHQ Invesco S&P 500 Quality ETF	0.26%	2,551,368	$185.3M	Reduce -8.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.26%	885,454	$185.0M	Add +9.0%
NFLX Netflix Inc.	0.26%	151,409	$182.4M	Add +21.3%
ORCL Oracle Corp.	0.25%	690,692	$179.1M	Add +43.9%
KO The Coca-Cola Co.	0.24%	2,578,177	$172.6M	Add +78.1%
VGT Vanguard Info Tech ETF	0.23%	231,413	$167.3M	Add +20.5%
PG The Procter & Gamble Co.	0.23%	1,077,614	$167.0M	Add +12.7%
XLV SS Health Care Select Sector	0.23%	1,193,538	$164.9M	Add +88.1%
BIV Vanguard Intermediate-Term B	0.23%	2,101,855	$164.0M	Add +12.6%
JNJ Johnson & Johnson	0.23%	897,267	$162.9M	Add +29.7%
ABBV Abbvie Inc.	0.23%	734,440	$162.5M	Add +14.3%
BND Vanguard Total Bond Market	0.23%	2,170,312	$160.8M	Add +24.1%
IWP iShares Russell Mid-Cap Grow	0.22%	1,118,642	$159.6M	Add +5.6%
BOND PIMCO Active Bond Exchange-T	0.22%	1,668,317	$155.5M	Reduce -2.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.21%	3,276,976	$152.7M	Add +5.1%
IWY iShares Russell Top 200 Grow	0.21%	570,480	$152.0M	Add +51.7%
VXUS Vanguard Total Intl Stock	0.21%	2,098,997	$151.7M	Add +20.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.21%	1,098,076	$151.0M	Reduce -0.1%
CVX Chevron Corp.	0.21%	953,611	$150.9M	Add +22.3%
CAT Caterpillar Inc.	0.21%	335,688	$149.3M	Add +21.9%
JAAA Janus Henderson Aaa Clo ETF	0.21%	2,921,951	$148.5M	Add +3.8%
IVE iShares S&P 500 Value ETF	0.21%	719,030	$147.7M	Add +8.3%
GLDM SPDR Gold Minishares Trust	0.21%	2,007,616	$147.3M	Add +466.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.20%	4,393,100	$145.9M	Add +0.6%
VWO Vanguard Ftse Emerging Marke	0.20%	2,728,900	$145.6M	Add +14.5%
JPST JPMorgan Ultra-Short Income	0.20%	2,822,074	$143.2M	Add +2.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.20%	1,644,771	$141.4M	Add +53.7%
IYW iShares Ustechnology ETF	0.20%	742,665	$141.3M	Add +62.9%
JMBS Janus Henderson Mortg Backed	0.19%	3,020,531	$137.9M	Add +1148.9%
IAU iShares Gold Trust	0.19%	2,041,834	$137.9M	Add +8.9%
GTO Invesco Total Return Bond Et	0.19%	2,904,834	$137.5M	Reduce -2.8%
AVUV Avantis US Small Cap Value	0.19%	1,377,758	$137.3M	Reduce -0.4%
SPMO Invesco S&P 500 Momentum ETF	0.19%	1,162,367	$137.1M	Add +5.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.19%	1,729,804	$135.8M	Add +7.3%
DFAC Dimensional US Core Equity 2	0.19%	3,506,298	$134.5M	Add +7.4%
EFA iShares MSCI Eafe ETF	0.19%	1,438,410	$133.6M	Add +61.8%
GS Goldman Sachs Group Inc.	0.19%	169,736	$132.9M	Add +46.5%
XLE SS Energy Select Sector	0.19%	1,477,562	$132.8M	Add +60.5%
RWL Invesco S&P 500 Revenue ETF	0.19%	1,216,821	$132.3M	Reduce -2.2%
BSV Vanguard Short-Term Bond ETF	0.18%	1,656,049	$130.7M	Add +40.7%
MA Mastercard Inc. Class A	0.18%	221,956	$129.1M	Add +24.7%
IWM iShares Russell 2000 ETF	0.18%	539,769	$128.8M	Add +16.9%
VZ Verizon Communications Inc.	0.18%	2,905,110	$127.9M	Add +23.1%
JSI JH Securitized Income ETF	0.18%	2,429,427	$127.0M	Add +3648.1%
AVEM Avantis Emerging Markets Eq	0.18%	1,687,843	$125.7M	Add +505.9%
FTCS First Trust Capital Strength	0.18%	1,341,055	$125.1M	Add +7.6%
XSMO Invesco S&P Smallcap Momentu	0.17%	1,697,446	$124.4M	Reduce -3.0%
IWD iShares Russell 1000 Value E	0.17%	612,154	$124.1M	Add +5.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.17%	702,325	$122.2M	Add +3.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	466,003	$122.1M	Add +13.8%
FVD First Trust Value Line DVD	0.17%	2,628,581	$121.7M	Add +2.9%
XLI SS Industrial Select Sector	0.17%	769,972	$118.2M	Add +76.3%
T AT&T Inc.	0.16%	4,102,120	$117.7M	Add +8.9%
TCAF T Rowe PRC Cap Appreciation	0.16%	3,164,379	$117.1M	Add +13.5%
MCD McDonald's Corp.	0.16%	375,963	$115.6M	Add +24.4%
CSCO Cisco Systems Inc.	0.16%	1,677,217	$115.0M	Add +36.9%
JNK SS SPDR BB High Yield Bond	0.16%	1,158,067	$113.4M	Add +5.7%
SDVY First Trust Smid Cap Rising	0.16%	2,966,175	$112.6M	Add +8.1%
WTV Wisdomtree U.S. Value Fund	0.16%	1,237,717	$112.5M	Add +2.7%
UNH Unitedhealth Group Inc.	0.16%	338,391	$110.9M	Add +21.6%
MTUM iShares MSCI USA Momentum Fa	0.15%	439,225	$110.3M	Reduce -15.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.15%	238,931	$109.7M	Add +0.4%
DGRO iShares Core Dividend Growth	0.15%	1,611,409	$108.7M	Add +8.1%
MUB iShares National Muni Bond E	0.15%	1,016,038	$107.4M	Add +13.6%
PAVE Global X US Infrastructure	0.15%	2,252,639	$106.5M	Add +162.4%
UBER Uber Technologies Inc.	0.15%	1,099,803	$106.3M	Add +37.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.15%	357,605	$105.9M	Add +13.6%
SPAB SS SPDR P Agg Bond ETF	0.15%	4,116,560	$105.7M	Reduce -4.0%
PM Philip Morris International	0.15%	640,284	$105.4M	Add +11.7%
SPSM SS SPDR P S&P 600 Small Cap	0.15%	2,256,998	$104.2M	Add +44.1%
TLT iShares 20+ Year Treasury BD	0.14%	1,177,710	$103.6M	Reduce -5.5%
TSM Taiwan Semiconductor-SP ADR	0.14%	404,046	$103.1M	Add +5.7%
USMV iShares MSCI USA Min Vol Fac	0.14%	1,088,494	$102.9M	Reduce -3.8%
BUYW Main Buywrite ETF	0.14%	7,138,609	$101.4M	Add +11.8%
MO Altria Group Inc.	0.14%	1,521,554	$101.3M	Add +9.3%
SPTI SS SPDR P Int Term TSY ETF	0.14%	3,500,799	$101.2M	Add +439.7%
ETN Eaton Corp. PLC	0.14%	272,321	$100.2M	Add +104.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	1,943,037	$99.6M	Add +6.6%
USFR Wisdomtree Floating Rate Tre	0.14%	1,964,722	$98.8M	Reduce -4.7%
GE General Electric filed as GE AEROSPACE	0.14%	339,940	$97.8M	Add +3.9%
ANET Arista Networks Inc.	0.13%	675,621	$96.4M	Add +83.2%
XLY SS Consumer Disc Select Sect	0.13%	405,693	$96.2M	Add +60.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.13%	1,939,470	$96.2M	Add +8.8%
XLG Invesco S&P 500 Top 50 ETF	0.13%	1,708,711	$95.7M	Add +45.7%
XLP SS Consumer Staples Sel Sect	0.13%	1,205,400	$95.2M	Add +111.8%
AXP American Express Co.	0.13%	283,525	$94.5M	Add +24.8%
JCPB JPMorgan Core Plus Bond ETF	0.13%	1,940,320	$91.9M	Add +13.1%
MINT PIMCO Enhanced Short Maturit	0.13%	897,336	$90.4M	Add +4.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.13%	308,757	$90.4M	Reduce -8.3%
VXF Vanguard Extended Market ETF	0.13%	434,738	$90.2M	Reduce -10.1%
JPIE JPMorgan Income ETF	0.12%	1,915,118	$89.1M	Add +5.1%
EVTR Eaton Vance Total Return	0.12%	1,722,011	$88.1M	Add +8.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.12%	1,539,681	$88.0M	Add +6.7%
BNDX Vanguard Total Intl Bond ETF	0.12%	1,765,269	$87.2M	Reduce -1.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.12%	3,243,523	$86.6M	Add +115.2%
VGSH Vanguard Short-Term Treasury	0.12%	1,434,687	$84.5M	Add +15.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.12%	756,293	$84.1M	Add +19.0%
PANW Palo Alto Networks Inc.	0.12%	420,173	$83.5M	Add +42.6%
SMH Vaneck Semiconductor ETF	0.12%	273,092	$83.3M	Add +6.9%
VOOG Vanguard S&P 500 Growth ETF	0.12%	193,211	$82.6M	Add +2.4%
TBLL Invesco Short Term Treasury	0.12%	780,166	$82.4M	Add +3.3%
CRM Salesforce Inc.	0.11%	329,855	$81.8M	Add +15.3%
GOVT iShares US Treasury Bond ETF	0.11%	3,543,691	$81.7M	Add +21.7%
JGRO JPMorgan Active Growth ETF	0.11%	894,219	$81.7M	Add +5.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	569,760	$81.7M	Add +141.7%
RTX RTX Corp.	0.11%	500,425	$81.4M	Add +9.7%
EFV iShares MSCI Eafe Value ETF	0.11%	1,203,114	$81.1M	Add +11.3%
IEI iShares 3-7 Year Treasury Bo	0.11%	677,986	$81.1M	Add +35.6%
PEP Pepsico Inc.	0.11%	555,281	$80.5M	Add +5.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	681,806	$79.4M	Add +7.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.11%	2,023,624	$79.2M	Add +15.2%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	174,445	$78.4M	Reduce -2.6%
SHY iShares 1-3 Year Treasury Bo	0.11%	944,261	$78.4M	Reduce -15.0%
BX Blackstone Inc.	0.11%	450,183	$77.3M	Add +22.3%
SPIB SS SPDR P Int C Corp. ETF	0.11%	2,286,262	$77.3M	Add +3.4%
FMDE Fidelity Enhanced Mid Cap Co.	0.11%	2,126,568	$76.6M	Add +26.6%
BALT Inn Defined Wealth Shield	0.11%	2,329,795	$76.2M	Add +1.0%
SHOP Shopify Inc. Class A	0.11%	523,318	$76.0M	Add +33.7%
IXUS iShares Core Intl Stock ETF	0.11%	921,385	$75.4M	Add +10.4%
MRK Merck & Co. Inc.	0.11%	901,959	$75.1M	Add +26.0%
VCIT Vanguard Int-Term Corporate	0.10%	893,179	$75.0M	Add +58.2%
VONV Vanguard Russell 1000 Value	0.10%	831,794	$74.1M	Add +82.2%
TOTL SS Doubleline TR Tact ETF	0.10%	1,828,383	$74.1M	Reduce -1.0%
ITA iShares U.S. Aerospace & Def	0.10%	364,377	$73.6M	Add +19.3%
VEU Vanguard Ftse All-World Ex-U	0.10%	1,045,257	$73.5M	Add +15.7%
MOAT Vaneck Morningstar Wide Moat	0.10%	741,903	$73.1M	Add +22.2%
IWR iShares Russell Mid-Cap ETF	0.10%	757,243	$73.0M	Add +25.2%
AMD Advanced Micro Devices	0.10%	447,668	$72.6M	Add +4.1%
XMMO Invesco S&P Midcap Momentum	0.10%	545,130	$72.4M	Add +20.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.10%	2,087,539	$71.9M	Add +45.7%
BA The Boeing Co.	0.10%	314,162	$71.8M	Add +8.7%
FDVV Fidelity High Dividend ETF	0.10%	1,283,136	$71.2M	Add +13.8%
NEE Nextera Energy Inc.	0.10%	954,223	$71.2M	Add +27.7%
IUSG iShares Core S&P U.S. Growth	0.10%	447,507	$70.9M	Add +1.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.10%	234,355	$70.6M	Add +20.9%
JQUA JPMorgan US Quality Factor	0.10%	1,136,476	$70.5M	Add +1.7%
QCOM Qualcomm Inc.	0.10%	431,286	$70.4M	Add +6.2%
FTSM First Trust Enh Short Mat FD	0.10%	1,174,724	$70.4M	Add +2.5%
VHT Vanguard Health Care ETF	0.10%	272,175	$70.1M	Add +69.2%
SCHX Schwab US Large-Cap ETF	0.10%	2,662,028	$69.7M	Add +102.7%
AMGN Amgen Inc.	0.10%	245,533	$69.7M	Add +50.2%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO	0.10%	2,785,792	$69.7M	New
FDL First Trust Morn DVD Lead Inc.	0.10%	1,550,482	$68.7M	Add +3.9%
PTLC Pacer Trendpilot US Large Ca	0.10%	1,283,984	$68.2M	Reduce -3.9%
PH Parker Hannifin Corp.	0.10%	89,457	$67.8M	Add +111.5%
SDY SS SPDR S&P Dividend ETF	0.09%	479,776	$67.6M	Reduce -8.7%
EDGF 3EDGE Dynamic Fixed Incm ETF	0.09%	2,664,635	$66.2M	Reduce -3.1%
PAUG Innovator U.S. Equity Power	0.09%	1,574,228	$66.2M	Add +93.8%
LMT Lockheed Martin Corp.	0.09%	138,513	$65.8M	Add +6.9%
FTEC Fidelity MSCI Info Tech Indx	0.09%	295,078	$64.6M	Add +72.9%
CTAS Cintas Corp.	0.09%	312,126	$64.3M	Add +136.7%
DUK Duke Energy Corp.	0.09%	522,233	$64.1M	Add +9.1%
IWB iShares Russell 1000 ETF	0.09%	178,199	$64.1M	Add +9.0%
NOW ServiceNow Inc.	0.09%	69,480	$64.0M	Add +88.6%
OEF iShares S&P 100 ETF	0.09%	195,991	$63.9M	Add +36.0%
PULS Pgim Ultra Short Bond ETF	0.09%	1,279,887	$63.8M	Add +3.7%
VOOV Vanguard S&P 500 Value ETF	0.09%	315,856	$62.8M	Add +3.7%
VCSH Vanguard S/T Corp. Bond ETF	0.09%	785,000	$62.7M	Add +24.3%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.09%	2,063,956	$62.6M	Add +190.3%
DELL Dell Technologies -C	0.09%	466,242	$62.5M	Add +130.9%
DVY iShares Select Dividend ETF	0.09%	437,514	$62.1M	Add +24.3%
PFE Pfizer Inc.	0.09%	2,464,560	$61.5M	Add +21.3%
FENI Fidelity Enhanced Intl ETF	0.09%	1,741,891	$61.2M	Add +161.8%
TIP iShares Tips Bond ETF	0.09%	549,491	$61.1M	Add +14.4%
SPEM State Street SP PTF Em ETF	0.09%	1,325,759	$60.9M	Add +12.7%
MBS Angel Oak Mortg-Bcked SE ETF	0.08%	6,953,668	$60.7M	New
CGMU Cap Group Municipal Income	0.08%	2,236,326	$60.6M	Add +10.0%
LIN Linde PLC	0.08%	126,886	$60.4M	Add +49.7%
BINC iShares Flex I A ETF-Usd Inc.	0.08%	1,133,061	$60.3M	Add +25.6%
SYK Stryker Corp.	0.08%	161,305	$60.2M	Add +86.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.08%	2,280,533	$59.8M	Add +22.1%
VNQ Vanguard Real Estate ETF	0.08%	651,374	$59.7M	Add +41.0%
SO The Southern Co.	0.08%	635,131	$59.4M	Add +1.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.08%	1,384,506	$59.1M	Add +32.5%
AIRR First Trust Rba American Ind	0.08%	639,885	$59.1M	Add +21.0%
GEV GE Vernova Inc.	0.08%	95,890	$58.7M	Add +19.7%
C Citigroup Inc.	0.08%	588,080	$58.6M	Add +22.3%
CGMS Cap Group US Multi-Sect Bond	0.08%	2,111,004	$58.5M	Add +19.4%
SCHF Schwab Intl Equity ETF	0.08%	2,527,085	$58.3M	Add +8.2%
JIRE JPMorgan Int Res Enh Eqty	0.08%	800,026	$58.1M	Add +6.6%
IEF iShares 7-10 Year Treasury B	0.08%	602,315	$58.0M	Add +49.7%
KBWB Invesco KBW Bank ETF	0.08%	736,385	$57.6M	Add +1754.5%
DBEF Xtrackers MSCI Eafe Hedged E	0.08%	1,254,200	$57.1M	Add +3.3%
CIBR First Trust Nasdaq Cybersecu	0.08%	767,459	$56.8M	Add +16.1%
LOW Lowe's Cos Inc.	0.08%	218,820	$55.8M	Add +22.3%
FV First Trust DW Focus 5 Fund	0.08%	904,918	$55.7M	Add +12.4%
MDY State Street SPDR S&P Midcap	0.08%	93,225	$55.6M	Add +26.2%
IGRO iShares Intl Div Growth ETF	0.08%	699,017	$55.3M	Reduce -0.7%
SLV iShares Silver Trust	0.08%	1,376,842	$54.7M	Add +21.5%
FIXD First Trust Smith Opportunis	0.08%	1,229,556	$54.2M	Add +4.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.08%	1,842,440	$53.8M	Add +35.9%
HEFA Isha Curr Hedged MSCI Eafe	0.08%	1,366,089	$53.8M	Add +1.7%
ARCC Ares Capital Corp.	0.08%	2,510,741	$53.7M	Add +16.8%
CGCP Cap Group Core Plus Income	0.08%	2,367,516	$53.7M	Add +20.7%
XMHQ Invesco S&P Midcap Qual ETF	0.07%	509,380	$53.4M	Add +3.8%
MU Micron Technology Inc.	0.07%	396,818	$53.3M	Add +13.8%
ABT Abbott Laboratories	0.07%	399,166	$53.2M	Add +14.4%
BILS SS Spdrb B 3-12M T-Bill ETF	0.07%	533,474	$53.1M	Add +22.9%
ET Energy Transfer LP	0.07%	3,001,947	$52.9M	Add +4.5%
LVHI Franklin International Low V	0.07%	1,524,226	$52.9M	Add +7.9%
MDT Medtronic PLC	0.07%	564,640	$52.8M	Add +1.8%
VMBS Vanguard Mortgage-Backed Sec	0.07%	1,125,409	$52.8M	Add +16.6%
PDEC Innovator U.S. Equity Power	0.07%	1,274,728	$52.8M	Add +5.5%
WFC Wells Fargo & Co.	0.07%	633,382	$52.7M	Add +7.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.07%	1,216,837	$52.7M	Add +3.6%
PNC PNC Financial Services Group	0.07%	258,040	$52.5M	Add +69.8%
QYLD Global X Nasd 100 Cov Call	0.07%	3,129,903	$52.4M	Add +0.3%
COIN Coinbase Global Inc. Class A	0.07%	161,366	$52.4M	Reduce -4.1%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.07%	1,910,755	$52.2M	Add +8.8%
EPD Enterprise Products Partners	0.07%	1,636,946	$52.1M	Add +20.0%
NOBL Proshares S&P 500 Dividend A	0.07%	492,671	$51.5M	Add +1.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.07%	1,180,986	$51.4M	Reduce -3.3%
IUSV iShares Core S&P U.S. Value	0.07%	517,808	$51.4M	Add +2.1%
ISRG Intuitive Surgical Inc.	0.07%	112,968	$50.9M	Add +99.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.07%	958,747	$50.8M	Add +2.5%
CGCB Cap Group Core Bond	0.07%	1,887,014	$50.0M	Add +25.4%
MBB iShares MBS ETF	0.07%	525,828	$50.0M	Reduce -0.0%
WM Waste Management Inc.	0.07%	223,665	$50.0M	Add +8.9%
PFEB Innovator U.S. Equity Power	0.07%	1,261,719	$49.8M	Add +9.2%
APP AppLovin Corp. Class A	0.07%	84,350	$49.6M	Add +22.5%
BLK BlackRock Inc.	0.07%	42,895	$49.4M	Add +0.1%
FELC Fidelity Enh LRG Cap Cor ETF	0.07%	1,357,359	$49.3M	Reduce -2.1%
DGRW Wisdomtree U.S. Quality Divi	0.07%	558,380	$49.2M	Add +5.3%
DLN Wisdomtree US Largecap Divid	0.07%	568,867	$49.1M	Add +14.5%
ORLY O'reilly Automotive Inc.	0.07%	457,634	$49.1M	Add +422.1%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.07%	1,435,948	$49.1M	Add +7.0%
EDGH 3EDGE Dynamic Hard Asset ETF	0.07%	1,701,128	$49.0M	Add +42.8%
SPLV Invesco S&P 500 Low Volatili	0.07%	666,455	$49.0M	Reduce -6.4%
UCON First Trust Smith Unconstrai	0.07%	1,951,442	$48.9M	Add +20.9%
USHY iShares Broad Usd High Yield	0.07%	1,289,255	$48.5M	Add +13.4%
ADBE Adobe Inc.	0.07%	135,901	$48.3M	Add +15.5%
FJP First Trust Japan	0.07%	740,575	$48.3M	Add +3576.9%
XLRE SS Real Estate Select Sector	0.07%	1,134,181	$47.8M	Add +574.6%
GAUG FT Vest US Equity Moderate B	0.07%	1,255,299	$47.7M	Add +5.1%
PSFF Pacer Swan Sos Fund of Funds	0.07%	1,515,371	$47.5M	Add +9.2%
AMLP Alerian MLP ETF	0.07%	987,695	$47.1M	Add +35.4%
ACWI iShares MSCI Acwi ETF	0.07%	348,015	$47.1M	Add +27.9%
EFG iShares MSCI Eafe Growth ETF	0.07%	416,305	$46.9M	Reduce -6.7%
TFLO iShares Treasury Floating Ra	0.07%	925,902	$46.9M	Reduce -20.8%
SOXX iShares Semiconductor ETF	0.07%	183,949	$46.8M	Add +0.6%
VTIP Vanguard Short-Term Tips	0.07%	920,961	$46.6M	Add +97.2%
TMO Thermo Fisher Scientific Inc.	0.07%	96,120	$46.5M	Add +42.0%
SPSB SS SPDR P St C Corp. ETF	0.06%	1,529,925	$46.3M	Add +13.8%
ZALT Innovator US Eq 10 Buffer	0.06%	1,455,749	$46.1M	Reduce -0.3%
SSO Proshares Ultra S&P500	0.06%	412,301	$46.1M	Add +1270.8%
BLV Vanguard Long-Term Bond ETF	0.06%	648,441	$45.9M	Add +6.5%
EUFN iShares MSCI Europe Financia	0.06%	1,329,483	$45.6M	Add +2499.7%
FLOT iShares Floating Rate Bond E	0.06%	890,506	$45.5M	Add +5.8%
GD General Dynamics Corp.	0.06%	136,997	$45.5M	Add +3.7%
TLH iShares 10-20 Year Treasury	0.06%	442,187	$45.3M	Add +27.4%
HON Honeywell International Inc.	0.06%	209,540	$45.0M	Add +25.7%
NOC Northrop Grumman Corp.	0.06%	74,235	$44.8M	Add +4.6%
FUTY Fidelity MSCI US Utilities	0.06%	793,681	$44.4M	Add +6.5%
QGRO American Century US Quality	0.06%	397,236	$44.1M	Reduce -4.4%
COP Conocophillips	0.06%	458,653	$44.1M	Add +52.6%
SBUX Starbucks Corp.	0.06%	506,521	$44.0M	Add +11.1%
MS Morgan Stanley	0.06%	280,286	$43.9M	Add +8.5%
PJAN Innovator U.S. Equity Power	0.06%	965,016	$43.9M	Reduce -2.6%
BSX Boston Scientific Corp.	0.06%	440,654	$43.7M	Add +204.4%
VFH Vanguard Financials ETF	0.06%	329,539	$43.5M	Add +11.1%
LMBS First Trust Low Duration Opp	0.06%	872,694	$43.4M	Add +2.5%
VPU Vanguard Utilities ETF	0.06%	232,850	$43.3M	Add +24.1%
MSI Motorola Solutions Inc.	0.06%	94,314	$43.3M	Add +301.1%
DE Deere & Co.	0.06%	91,990	$43.3M	Add +11.9%
FMB First Trust Managed Municipa	0.06%	856,294	$43.2M	Add +89.1%
WELL Welltower Inc.	0.06%	244,481	$43.1M	Add +218.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.06%	653,425	$43.1M	Reduce -4.2%
IMCG iShares Morningstar Mid-Cap	0.06%	521,776	$42.9M	Add +29.8%
EZU iShares MSCI Eurozone ETF	0.06%	695,630	$42.9M	Add +608.9%
HDV iShares Core High Dividend E	0.06%	348,515	$42.9M	Add +4.9%
STRL Sterling Infrastructure Inc.	0.06%	128,676	$42.7M	Add +369.6%
HWM Howmet Aerospace Inc.	0.06%	224,552	$42.6M	Add +166.5%
ALL Allstate Corp.	0.06%	199,729	$42.5M	Add +267.5%
IQLT iShares MSCI International Q	0.06%	979,316	$42.5M	Add +1.9%
GDX Vaneck Gold Miners ETF	0.06%	598,857	$42.4M	Add +56.1%
ACN Accenture PLC Class A	0.06%	169,229	$42.4M	Add +66.6%
SCHW Schwab (charles) Corp.	0.06%	438,307	$42.0M	Add +19.0%
COF Capital One Financial Corp.	0.06%	190,457	$41.9M	Add +18.7%
PFF iShares Preferred & Income S	0.06%	1,323,039	$41.8M	Add +8.2%
AMAT Applied Materials Inc.	0.06%	225,596	$41.6M	Add +54.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.06%	442,284	$41.6M	Add +54.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.06%	767,763	$41.5M	Add +10.6%
BUFZ FT Vest Laddered Moderate Bu	0.06%	1,613,426	$41.2M	Add +11.3%
CEG Constellation Energy	0.06%	128,373	$41.1M	Add +19.5%
FLGV Franklin U.S. Treasury Bond	0.06%	1,995,579	$41.1M	Add +60.0%
BABA Alibaba Group Holding-SP ADR	0.06%	262,977	$41.1M	Add +6.2%
STIP iShares 0-5 Year Tips Bond E	0.06%	394,641	$40.8M	Add +22.9%
MLM Martin Marietta Materials	0.06%	64,407	$40.5M	Add +709.2%
UNP Union Pacific Corp.	0.06%	176,327	$40.5M	Add +17.1%
SPBO SS SPDR P Corp. Bond ETF	0.06%	1,363,130	$40.4M	Add +643.2%
SCHA Schwab US Small-Cap ETF	0.06%	1,451,279	$40.3M	Add +30.8%
TMUS T-Mobile US Inc.	0.06%	163,676	$39.9M	Add +17.7%
ECL Ecolab Inc.	0.06%	145,009	$39.8M	Add +236.6%
IDEV iShares Core MSCI Dev MKTS	0.06%	497,760	$39.6M	Add +7.8%
JMUB JPMorgan Municipal ETF	0.06%	788,702	$39.6M	Add +8.0%
XYLD Global X S&P 500 Cove Call E	0.06%	1,012,284	$39.5M	Add +38.2%
JPEF JPMorgan Equity Focus ETF	0.06%	542,682	$39.5M	Reduce -2.9%
QTEC First Trust Nasdq 100 Tech I	0.06%	180,014	$39.4M	Reduce -4.5%
MCK McKesson Corp.	0.06%	52,660	$39.4M	Add +36.2%
LGLV SPDR US LC Low Vol Idx	0.06%	221,160	$39.4M	Add +689.8%
WMB Williams Cos Inc.	0.06%	630,445	$39.3M	Add +68.9%
CMCSA Comcast Corp. Class A	0.05%	1,189,862	$39.0M	Add +12.8%
SPTS SS SPDR P St Term TSY ETF	0.05%	1,324,517	$38.9M	Add +3.8%
BMY Bristol-Myers Squibb Co.	0.05%	845,456	$38.8M	Add +22.6%
AAAU Goldman Sachs Physical Gold	0.05%	1,045,129	$38.6M	Add +46.0%
EMB iShares JP Morgan Usd Emergi	0.05%	405,020	$38.5M	Add +18.5%
COWG Pacer US LRG Cap Cows GR LD	0.05%	1,080,164	$38.5M	Add +39.5%
DIVO Amplify CWP Enhan Divid ETF	0.05%	870,316	$38.4M	Add +9.5%
IGV iShares Expanded Tech-Softwa	0.05%	344,464	$38.3M	Reduce -5.5%
EDGI 3EDGE Dyna I National Eq ETF	0.05%	1,376,918	$38.2M	Add +59.8%
MMM 3M Co.	0.05%	244,892	$38.0M	Add +16.2%
RDVI FT Vest Rising Dividend Achi	0.05%	1,480,880	$37.9M	Add +22.8%
GSY Invesco Ultra Short Duration	0.05%	755,026	$37.9M	Add +4.3%
KNG FT Vest S&P 500 DVD Arst TRG	0.05%	760,509	$37.9M	Reduce -7.2%
IWV iShares Russell 3000 ETF	0.05%	101,915	$37.8M	Add +2.1%
FPE FT-Preferred Secur & Inc. ETF	0.05%	2,084,939	$37.8M	Reduce -0.9%
EWJ iShares MSCI Japan ETF	0.05%	471,752	$37.7M	Add +504.8%
LRGF iShares US Equity Factor ETF	0.05%	561,493	$37.6M	Reduce -3.7%
SHLD Global X Defense Tech ETF	0.05%	596,611	$37.5M	Add +60.1%
ADI Analog Devices Inc.	0.05%	150,946	$37.3M	Add +226.7%
TDIV FT Nasdaq Tech DVD Index FD	0.05%	395,611	$37.3M	Add +9.6%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.05%	528,481	$37.0M	Add +7.8%
BRK.A Berkshire Hathaway Inc. Class A	0.05%	75	$36.9M	Add +25.0%
DMBS Doubleline Mortgage ETF	0.05%	740,770	$36.8M	Add +871394.1%
MSTR Strategy Inc.	0.05%	111,312	$36.4M	Add +2.1%
BKNG Booking Holdings Inc.	0.05%	6,577	$36.3M	Add +11.9%
EME Emcor Group Inc.	0.05%	56,286	$36.2M	Add +113.3%
RECS Columbia Resear Enh Cor ETF	0.05%	918,333	$36.2M	Add +44.0%
CB Chubb Ltd.	0.05%	129,397	$36.2M	Add +15.4%
FDN First Trust DJ Internet Ind	0.05%	129,383	$36.1M	Add +7.6%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.05%	488,933	$35.9M	Add +469.3%
KLAC KLA Corp.	0.05%	35,455	$35.9M	Add +7.5%
VGIT Vanguard Intermediate-Term T	0.05%	597,058	$35.9M	Add +26.8%
VST Vistra Corp.	0.05%	184,966	$35.8M	Reduce -0.5%
HCA HCA Healthcare Inc.	0.05%	85,390	$35.5M	Add +21.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	114,991	$35.5M	Add +160.1%
BSCQ Invesco Bulletshares 2026 CB	0.05%	1,810,330	$35.4M	Add +2.9%
RCL Royal Caribbean Cruises Ltd.	0.05%	102,701	$35.3M	Add +15.8%
SHV iShares 0-1 Year Treasury Bo	0.05%	318,603	$35.2M	Reduce -1.4%
VDC Vanguard Consumer Staple ETF	0.05%	162,765	$35.2M	Add +6.7%
DFAI Dimensional International Co.	0.05%	970,015	$35.1M	Add +10.9%
HOOD Robinhood Markets Inc. Class A	0.05%	285,317	$35.1M	Reduce -8.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.05%	686,632	$35.1M	Add +14.4%
PYLD PIMCO Multisector Bond Actv	0.05%	1,302,313	$34.9M	Add +14.4%
PMAR Innovator U.S. Equity Power	0.05%	798,340	$34.8M	Add +15.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.05%	1,007,141	$34.5M	Add +50.5%
TEL Te Connectivity PLC	0.05%	157,994	$34.5M	Add +514.9%
CW Curtiss-Wright Corp.	0.05%	63,884	$34.4M	Add +171.0%
EEM iShares MSCI Emerging Market	0.05%	657,409	$34.3M	Add +29.4%
BWZ State Street SPDR Bloomberg	0.05%	1,214,932	$33.8M	Add +1334.8%
NVT Nvent Electric PLC	0.05%	342,099	$33.6M	Add +206.3%
JAVA JPMorgan Active Value ETF	0.05%	491,041	$33.6M	Add +4.3%
VT Vanguard Tot World STK ETF	0.05%	246,646	$33.4M	Add +1.9%
PPA Invesco Aerospace & Defense	0.05%	222,142	$33.4M	Add +7.6%
RSPT Invesco S&P 500 Equal Weight	0.05%	794,163	$33.4M	Reduce -1.9%
IWS iShares Russell Mid-Cap Valu	0.05%	237,813	$33.1M	Add +2.6%
BBUS JPMorgan Betabuilders US Equ	0.05%	277,873	$33.0M	Add +2.3%
VRTX Vertex Pharmaceuticals Inc.	0.05%	84,250	$33.0M	Add +67.4%
UPS United Parcel Service Class B	0.05%	385,126	$33.0M	Add +63.1%
ASML ASML Holding NV-NY Reg SHS	0.05%	38,002	$33.0M	Reduce -4.3%
FNCL Fidelity MSCI Financial Indx	0.05%	430,248	$32.9M	Add +271.0%
ADP Automatic Data Processing	0.05%	110,711	$32.9M	Add +40.9%
PLD Prologis Inc.	0.05%	287,155	$32.8M	Add +8.8%
USIG iShares Broad Usd Investment	0.05%	625,587	$32.6M	Add +17.8%
BTI British American Tob-SP ADR	0.05%	586,370	$32.6M	Add +9.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.05%	370,219	$32.5M	Add +51.9%
EOG EOG Resources Inc.	0.05%	280,967	$32.3M	Add +55.8%
LRCX Lam Research Corp.	0.05%	283,981	$32.2M	Add +9.7%
ESGU iShares ESG Aware MSCI USA	0.05%	225,189	$32.2M	Add +8.1%
XAR SS SPDR S&P Aerospace Def	0.04%	140,972	$32.2M	Add +8.9%
EMR Emerson Electric Co.	0.04%	243,310	$32.0M	Add +10.8%
BKLN Invesco Senior Loan ETF	0.04%	1,523,638	$31.9M	Add +40.3%
GJUL FT Vest US Equity Moderate B	0.04%	788,844	$31.7M	Add +326.5%
EQWL Invesco S&P 100 Equal Weight	0.04%	276,968	$31.7M	Add +24.9%
CGSD Cap Group Short Duration	0.04%	1,215,314	$31.6M	Add +9.8%
GSLC Goldman Activebeta US LC ETF	0.04%	242,635	$31.3M	Add +18.7%
GILD Gilead Sciences Inc.	0.04%	277,067	$31.0M	Add +35.7%
DFSV Dimensional US Small Cap Val	0.04%	962,298	$31.0M	Add +9.8%
AEP American Electric Power	0.04%	279,266	$31.0M	Reduce -1.1%
PAPR Innovator U.S. Equity Power	0.04%	809,144	$30.9M	Reduce -2.4%
SNPS Synopsys Inc.	0.04%	60,817	$30.8M	Add +164.6%
CWB SS SPDR BB Conv Sec ETF	0.04%	343,076	$30.7M	Add +88.2%
CME Cme Group Inc.	0.04%	113,609	$30.7M	Add +111.7%
INTC Intel Corp.	0.04%	1,062,052	$30.6M	Add +15.1%
SPHY SS SPDR P High Yield ETF	0.04%	1,275,369	$30.5M	Add +33.8%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.04%	849,040	$30.3M	Add +10.2%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.04%	481,078	$30.2M	Reduce -17.8%
RWK Invesco S&P Midcap 400 Rev	0.04%	240,151	$30.2M	Add +0.1%
O Realty Income Corp.	0.04%	506,364	$30.1M	Add +9.0%
TSCO Tractor Supply Company	0.04%	523,646	$30.1M	Add +410.0%
POCT Innovator U.S. Equity Power	0.04%	703,423	$30.1M	Reduce -5.5%
ARKK ARK Innovation ETF	0.04%	371,888	$29.8M	Reduce -2.8%
SUB iShares Short-Term National	0.04%	278,563	$29.8M	Reduce -0.3%
USB US Bancorp	0.04%	611,573	$29.8M	Add +18.5%
OLLI Ollie's Bargain Outlet Holdi	0.04%	231,306	$29.7M	Add +1418.3%
TPL Texas Pacific Land Corp.	0.04%	31,795	$29.7M	Add +381.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.04%	832,178	$29.6M	Add +1.1%
APH Amphenol Corp. Class A	0.04%	247,082	$29.5M	Add +138.2%
NVS Novartis AG-Sponsored ADR	0.04%	231,907	$29.5M	Add +27.8%
AXON Axon Enterprise Inc.	0.04%	40,235	$29.4M	Add +36.6%
INTU Intuit Inc.	0.04%	42,885	$29.2M	Add +18.7%
VFLO Victoryshares Free Cash Flow	0.04%	775,910	$29.1M	Reduce -6.4%
FLGB Franklin Ftse United Kingdom	0.04%	895,325	$28.9M	Add +4638.9%
ILCG iShares Morningstar Growth E	0.04%	281,758	$28.9M	Add +162.7%
GCOW Pacer Global Cash Cows Divid	0.04%	725,728	$28.9M	Add +10.4%
VYMI Vanguard Int High DVD YLD Inc.	0.04%	342,018	$28.9M	Add +17.4%
VIOO Vanguard S&P Small-Cap 600 E	0.04%	262,538	$28.8M	Add +1.6%
IGM iShares Expanded Tech Sector	0.04%	232,774	$28.8M	Add +24.8%
CLM Cornerstone Strategic Invest	0.04%	3,484,666	$28.4M	Reduce -0.3%
PYPL PayPal Holdings Inc.	0.04%	407,173	$28.1M	Add +11.3%
PSEP Innovator U.S. Equity Power	0.04%	657,747	$28.0M	Add +17.2%
DFAS Dimensional US Small Cap ETF	0.04%	408,751	$28.0M	Add +19.0%
ENB Enbridge Inc.	0.04%	567,636	$27.9M	Reduce -5.9%
ONEQ Fidelity Nasdaq Comp Indx	0.04%	314,947	$27.9M	Reduce -5.0%
RWJ Invesco S&P Smallcap 600	0.04%	579,251	$27.8M	Add +4.7%
CVS CVS Health Corp.	0.04%	371,911	$27.8M	Add +61.8%
NKE Nike Inc. Class B	0.04%	374,792	$27.7M	Add +6.2%
PJUL Innovator U.S. Equity Power	0.04%	610,470	$27.6M	Add +36.7%
PHYS Sprott Physical Gold Trust	0.04%	995,049	$27.5M	Add +7.3%
VDE Vanguard Energy ETF	0.04%	216,425	$27.4M	Add +32.8%
IWO iShares Russell 2000 Growth	0.04%	86,652	$27.3M	Add +33.9%
FTSL First Trust Senior Loan ETF	0.04%	594,722	$27.3M	Add +8.5%
SPGI S&P Global Inc.	0.04%	53,554	$27.2M	Add +2.9%
FELG Fidelity Enh LRG Cap GWTH	0.04%	666,330	$26.8M	Reduce -7.7%
THRO iShares U.S. Thematic Rotati	0.04%	716,663	$26.8M	Add +31.3%
SHW The Sherwin-Williams Co.	0.04%	75,111	$26.7M	Add +8.3%
ICSH iShares Ultra Short Duration	0.04%	523,317	$26.6M	Reduce -18.5%
BTAL Agf US Market Neutral Anti-B	0.04%	1,619,669	$26.5M	Reduce -5.7%
PSX Phillips 66	0.04%	194,466	$26.3M	Add +72.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	244,940	$26.3M	Add +44.2%
IUS Invesco Rafi Strategic US Et	0.04%	482,271	$26.1M	Add +5.6%
MPC Marathon Petroleum Corp.	0.04%	139,123	$26.1M	Add +7.3%
BR Broadridge Financial Solutio	0.04%	109,017	$26.1M	Add +566.8%
DFAU Dimensional US Core Equity M	0.04%	571,662	$26.1M	Add +7.5%
FOXA Fox Corp. Class A	0.04%	414,079	$26.1M	Add +79.2%
PGR Progressive Corp.	0.04%	105,246	$26.0M	Add +53.3%
SJNK SS SPDR BB St Hi Yield ETF	0.04%	1,011,362	$25.9M	Add +5.6%
FTGS First Trust Grwth Strgth ETF	0.04%	730,680	$25.8M	Add +9.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.04%	107,799	$25.8M	Add +10.0%
CYBR Cyberark Software Ltd./Israel	0.04%	53,680	$25.8M	Add +475.8%
VRIG Invesco Variable Rate Invest	0.04%	1,027,075	$25.8M	Reduce -36.8%
BSCP Invesco Bulletshares 2025 CB	0.04%	1,244,688	$25.8M	Reduce -1.0%
TXN Texas Instruments Inc.	0.04%	133,968	$25.7M	Reduce -12.7%
WEC WEC Energy Group Inc.	0.04%	233,956	$25.7M	Add +11.1%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.04%	389,559	$25.7M	Reduce -23.4%
FEX First Trust Large Cap Core A	0.04%	222,347	$25.7M	Reduce -2.3%
CLS Celestica Inc.	0.04%	119,338	$25.7M	Reduce -17.0%
PJUN Innovator U.S. Equity Power	0.04%	621,425	$25.5M	Add +25.8%
PDI PIMCO Dynamic Income Fund	0.04%	1,293,374	$25.5M	Add +0.0%
UYLD Angel Oak Ultrashort Income	0.04%	497,750	$25.5M	Add +2935.8%
TT Trane Technologies PLC	0.04%	60,633	$25.4M	Add +3.5%
AFL Aflac Inc.	0.04%	229,416	$25.3M	Add +97.4%
ICF iShares Select U.S. REIT ETF	0.04%	409,953	$25.2M	Add +5.6%
PMAY Innovator U.S. Equity Power	0.04%	650,494	$25.2M	Add +31.2%
SYF Synchrony Financial	0.04%	351,310	$25.2M	Add +54.5%
BUFF Innovator Laddered Allocatio	0.04%	517,150	$25.2M	Add +2.1%
AIQ Global X Art Intel & Tech	0.04%	539,904	$25.1M	Add +36.4%
IYF iShares US Financials ETF	0.04%	198,492	$25.0M	Add +4.1%
VRT Vertiv Holdings Co. Class A	0.03%	184,460	$25.0M	Add +19.2%
CL Colgate-Palmolive Co.	0.03%	307,532	$24.9M	Add +118.6%
IAGG iShares Intl Aggregate Bond	0.03%	486,578	$24.9M	Add +56.0%
PRF Invesco Rafi US 1000 ETF	0.03%	558,699	$24.9M	Add +14.9%
SCHZ Schwab US Aggregate Bond ETF	0.03%	1,059,552	$24.8M	Add +128.3%
IDV iShares International Select	0.03%	678,502	$24.8M	Add +1.1%
PWR Quanta Services Inc.	0.03%	62,101	$24.7M	Add +55.6%
FTCB FT Core Investment Grade ETF	0.03%	1,150,672	$24.5M	Add +4.5%
FSIG FT Ltd. Duration Inv Grade	0.03%	1,276,394	$24.5M	Add +41.9%
VTWG Vanguard Russell 2000 Growth	0.03%	106,142	$24.4M	Add +86.4%
AZO AutoZone Inc.	0.03%	5,747	$24.4M	Add +23.3%
MRSH Marsh & McLennan Cos	0.03%	120,198	$24.3M	Add +9.8%
TMAT Main Thematic Innovation ETF	0.03%	882,407	$23.9M	Reduce -7.8%
GRMN Garmin Ltd.	0.03%	97,140	$23.8M	Add +102.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	228,492	$23.8M	Add +84.4%
DT Dynatrace Inc.	0.03%	488,766	$23.7M	Add +1035.2%
IJT iShares S&P Small-Cap 600 GR	0.03%	167,505	$23.7M	Add +1.9%
FLRN SS SPDR BB Ig Float RT ETF	0.03%	760,763	$23.5M	Add +7.2%
TFC Truist Financial Corp.	0.03%	507,543	$23.5M	Add +24.5%
IOO iShares Global 100 ETF	0.03%	200,039	$23.5M	Add +22.2%
NEM Newmont Corp.	0.03%	295,407	$23.1M	Add +20.1%
CI The Cigna Group	0.03%	79,431	$23.1M	Add +51.5%
ZTS Zoetis Inc.	0.03%	155,220	$23.0M	Add +59.8%
IHDG Wisdomtree International Hed	0.03%	503,460	$23.0M	Add +49.7%
NET Cloudflare Inc. Class A	0.03%	107,740	$23.0M	Add +82.9%
MRVL Marvell Technology Inc.	0.03%	326,097	$22.9M	Add +53.4%
GWX State Street SPDR S&P Intern	0.03%	582,127	$22.9M	Add +11.8%
TGT Target Corp.	0.03%	245,024	$22.9M	Add +12.8%
CGMM Cap Group Small and Mid Cap	0.03%	804,734	$22.8M	Add +94.0%
KMB Kimberly-Clark Corp.	0.03%	180,256	$22.8M	Add +26.5%
ICVT iShares Convertible Bond ETF	0.03%	237,298	$22.8M	Add +13.7%
D Dominion Energy Inc.	0.03%	374,086	$22.7M	Add +37.5%
URI United Rentals Inc.	0.03%	23,767	$22.7M	Add +46.9%
JSCP JPMorgan Short Duration Core	0.03%	476,556	$22.7M	Add +96.4%
IDMO Invesco S&P International DE	0.03%	422,563	$22.6M	Add +235.8%
RMBS Rambus Inc.	0.03%	224,655	$22.4M	Add +1833.3%
IYH iShares U.S. Healthcare ETF	0.03%	387,176	$22.4M	Reduce -8.1%
MCO Moody's Corp.	0.03%	46,620	$22.4M	Add +350.5%
ILCB iShares Morningstar U.S. Equ	0.03%	249,061	$22.4M	Reduce -7.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.03%	718,557	$22.4M	Reduce -4.0%
FSTA Fidelity MSCI Cons Stap Indx	0.03%	446,226	$22.4M	Add +3.7%
DHI D.R. Horton Inc.	0.03%	131,383	$22.3M	Add +116.4%
FIX Comfort Systems USA Inc.	0.03%	27,365	$22.3M	Add +226.8%
DFUS Dimensional US Eq MKT ETF	0.03%	311,641	$22.2M	Add +4.3%
RPG Invesco S&P 500 Pure Growth	0.03%	469,168	$22.2M	Add +7.5%
MRSK Toews Agility Shares Managed	0.03%	622,135	$22.2M	Add +2.5%
F Ford Motor Co. filed as FORD MTR CO	0.03%	1,863,504	$22.1M	Add +5.1%
SPGP Invesco S&P 500 Garp ETF	0.03%	195,608	$22.1M	Add +10.6%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.03%	609,503	$22.0M	Reduce -9.4%
IWN iShares Russell 2000 Value E	0.03%	125,037	$22.0M	Add +54.3%
VSS Vanguard Ftse All Wo X-US SC	0.03%	154,528	$22.0M	Reduce -7.1%
PEG Public Service Enterprise GP	0.03%	264,203	$21.9M	Add +23.9%
FDX FedEx Corp.	0.03%	93,627	$21.9M	Add +8.0%
SPEU State Street SPDR Portfolio	0.03%	446,966	$21.9M	Add +11.5%
DWUS Advisorshares D/W FSM Core	0.03%	404,087	$21.9M	Add +403987.0%
BSCR Invesco Bulletshares 2027 CB	0.03%	1,106,690	$21.8M	Add +4.8%
IFRA iShares US Infrastructure	0.03%	414,338	$21.7M	Add +42.7%
CRDO Credo Technology Group Holdi	0.03%	163,679	$21.7M	Add +51.6%
SCHB Schwab US Broad Market ETF	0.03%	851,381	$21.7M	Add +23.2%
ITW Illinois Tool Works	0.03%	82,415	$21.7M	Add +7.0%
PSLV Sprott Physical Silver Trust	0.03%	1,538,555	$21.7M	Add +9.9%
SNOW Snowflake Inc.	0.03%	92,964	$21.7M	Add +1.2%
PNOV Innovator U.S. Equity Power	0.03%	528,036	$21.6M	Add +28.3%
CARY Angel Oak Income ETF	0.03%	1,031,897	$21.6M	Add +356.6%
QDPL Pacer Met US LRG Cap DVD 400	0.03%	520,028	$21.5M	Add +18.2%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.03%	653,837	$21.5M	Add +1.6%
FEGE First Eagle GL Equity ETF	0.03%	502,637	$21.5M	Add +31.3%
FESM Fidelity Enhanced Small Cap	0.03%	594,398	$21.4M	Add +124.7%
DGS Wisdomtree Em Small Cap	0.03%	374,954	$21.4M	Add +1182.6%
KMI Kinder Morgan Inc.	0.03%	770,914	$21.3M	Add +0.1%
BSCS Invesco Bulletshares 2028 CB	0.03%	1,032,113	$21.2M	Add +4.7%
SRLN SS Blackstone Sr Loan ETF	0.03%	509,876	$21.2M	Add +24.5%
NRG NRG Energy Inc.	0.03%	134,763	$21.1M	Add +41.3%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	374,681	$21.0M	Add +0.9%
IGLB iShares 10+ Year Inv GR Corp.	0.03%	409,548	$20.9M	Add +13.1%
NJUL Innovator Growth 100 Power B	0.03%	296,944	$20.9M	Add +43.7%
IDCC Interdigital Inc.	0.03%	64,562	$20.9M	Add +203.9%
IBTF iShares Ibonds Dec 2025 Term	0.03%	891,071	$20.8M	Add +4.9%
IXN iShares Global Tech ETF	0.03%	213,387	$20.8M	Reduce -0.5%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	166,824	$20.8M	Reduce -1.2%
CARR Carrier Global Corp.	0.03%	333,768	$20.8M	Add +14.0%
SMMD iShares Russell 2500 ETF	0.03%	281,873	$20.7M	Add +0.7%
PHM Pultegroup Inc.	0.03%	156,435	$20.7M	Add +3.1%
LNG Cheniere Energy Inc.	0.03%	86,685	$20.6M	Add +32.4%
OKE Oneok Inc.	0.03%	270,268	$20.3M	Add +14.2%
OMFL Invesco Russell 1000 DYN M/F	0.03%	340,107	$20.2M	Add +0.9%
SFLR Innovator Eqty MGD Floor ETF	0.03%	566,988	$20.2M	Add +5.5%
DHR Danaher Corp.	0.03%	100,391	$20.1M	Add +33.4%
UTHR United Therapeutics Corp.	0.03%	48,383	$20.1M	Add +5.0%
APD Air Products & Chemicals Inc.	0.03%	70,228	$20.0M	Add +29.1%
GLW Corning Inc.	0.03%	270,471	$19.9M	Add +32.7%
MDLZ Mondelez International Inc. Class A	0.03%	320,586	$19.9M	Add +12.7%
NJAN Innovator Growth 100 Power B	0.03%	377,734	$19.9M	Add +20.9%
LDOS Leidos Holdings Inc.	0.03%	106,097	$19.9M	Add +43.2%
PGX Invesco Preferred ETF	0.03%	1,717,090	$19.7M	Reduce -2.0%
FSK FS KKR Capital Corp.	0.03%	1,133,440	$19.7M	Reduce -0.4%
DAL Delta Air Lines Inc.	0.03%	336,707	$19.7M	Add +58.1%
IEUR iShares Core MSCI Europe ETF	0.03%	289,496	$19.7M	Add +14.2%
QQEW First TR Nasdaq-100 Sel Eq	0.03%	142,630	$19.7M	Add +17.9%
CMI Cummins Inc.	0.03%	47,343	$19.6M	Add +6.5%
BINV Brandes International ETF	0.03%	511,006	$19.6M	Add +10.8%
CBOE Cboe Global Markets Inc.	0.03%	80,188	$19.6M	Add +107.3%
VIS Vanguard Industrials ETF	0.03%	66,776	$19.6M	Add +16.1%
AGGH Simplify Aggregate Bond ETF	0.03%	941,979	$19.5M	Reduce -25.0%
DON Wisdomtree US Midcap Dividen	0.03%	371,707	$19.5M	Reduce -0.1%
QTUM Defiance Quantum ETF	0.03%	199,802	$19.5M	Add +18.2%
ICE Intercontinental Exchange Inc.	0.03%	114,236	$19.5M	Add +5.3%
ED Consolidated Edison Inc.	0.03%	195,507	$19.4M	Add +12.6%
UL Unilever PLC	0.03%	320,249	$19.4M	Reduce -5.0%
FAST Fastenal Co.	0.03%	393,376	$19.4M	Add +109.7%
VCR Vanguard Consumer Discre ETF	0.03%	49,164	$19.3M	Add +4.3%
AVUS Avantis U.S. Equity ETF	0.03%	177,665	$19.2M	Add +26.7%
NLR Vaneck Urani & Nuclr ETF-Usd	0.03%	154,980	$19.2M	Add +63.2%
FLQM Franklin U.S. Mid Cap Multif	0.03%	336,660	$19.1M	Add +2.0%
SPOT Spotify Technology SA	0.03%	27,505	$19.0M	Add +2.1%
CTVA Corteva Inc.	0.03%	277,602	$19.0M	Add +54.3%
CSX CSX Corp.	0.03%	558,101	$19.0M	Reduce -3.3%
GBIL Goldman Sachs Access Treasur	0.03%	189,352	$19.0M	Add +53.0%
FELV Fidelity Enh LRG Cap Val ETF	0.03%	560,646	$18.8M	Add +0.5%
MPWR Monolithic Power Systems Inc.	0.03%	20,748	$18.8M	Add +186.8%
IAI iShares U.S. Broker-Dealers	0.03%	107,154	$18.7M	Reduce -48.9%
IJS iShares S&P Small-Cap 600 Va	0.03%	169,741	$18.7M	Add +2.3%
BSCT Invesco Bulletshares 2029 CB	0.03%	993,879	$18.7M	Add +4.9%
IBDQ iShares Ibonds Dec 2025 Term	0.03%	741,566	$18.7M	Add +33.8%
BAI Ishrs AI in and Tech Act ETF	0.03%	566,594	$18.7M	Add +158.7%
VRP Invesco Variable Rate Prefer	0.03%	758,891	$18.7M	Add +5.2%
VCLT Vanguard Long-Term Corp. Bond	0.03%	246,019	$18.7M	Reduce -8.5%
IMCV iShares Morningstar Mid-Cap	0.03%	233,207	$18.7M	Add +7.0%
ILF iShares Latin America 40 ETF	0.03%	649,962	$18.7M	Add +1395.5%
COR Cencora Inc.	0.03%	61,767	$18.6M	Add +33.7%
DFIC Dimensional International Co.	0.03%	568,889	$18.6M	Add +13.8%
DFAX Dimensional World Ex US Core	0.03%	596,902	$18.5M	Add +7.5%
ASIA Matthews Pacific Tiger ETF	0.03%	553,018	$18.4M	New
PRU Prudential Financial Inc.	0.03%	171,790	$18.4M	Add +11.6%
GM General Motors Co.	0.03%	308,361	$18.4M	Add +3.2%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.03%	605,380	$18.3M	Add +262.0%
PAAA Pgim Aaa Clo ETF	0.03%	355,617	$18.3M	Add +14.8%
HALO Halozyme Therapeutics Inc.	0.03%	248,567	$18.2M	Add +365.1%
SMLF iShares US Smallcap Equity F	0.03%	246,850	$18.2M	Add +52.9%
APUE Activepassive US Equity ETF	0.03%	447,192	$18.2M	Add +0.1%
VNLA Janus Henderson Short Durati	0.03%	367,960	$18.1M	Add +4.4%
GRID First TRST Nasd Class Edg Sgiif	0.03%	125,901	$18.1M	Add +42.8%
FNOV FT Vest US Equity Buffer ETF	0.03%	346,305	$18.1M	Reduce -6.8%
FTNT Fortinet Inc.	0.03%	218,313	$18.0M	Add +92.9%
FTRB Fed Hermes TTL RTRN BND	0.03%	713,364	$18.0M	Add +4.7%
BKLC BNY Mellon US LRG Cap Cor	0.03%	145,025	$17.9M	Reduce -11.4%
VLO Valero Energy Corp.	0.03%	110,318	$17.9M	Add +10.8%
VLUE iShares MSCI USA Value Facto	0.03%	144,142	$17.9M	Add +105.1%
CVLT Commvault Systems Inc.	0.03%	94,432	$17.8M	Add +7653.0%
LGND Ligand Pharmaceuticals	0.02%	100,742	$17.8M	Add +1619.2%
DFCF Dimensional Core Fixed Inc.	0.02%	415,773	$17.8M	Add +14.7%
EBAY eBay Inc.	0.02%	195,526	$17.7M	Add +12.8%
PFFA Virtus Infracap US Pref STCK	0.02%	814,257	$17.7M	Add +10.9%
ANGL Vaneck Fallen Angel High YLD	0.02%	597,369	$17.7M	Add +376.7%
DUHP Dimensional US High Profi Et	0.02%	472,193	$17.7M	Add +34.0%
TKO Tko Group Holdings Inc.	0.02%	87,436	$17.6M	Add +554.3%
SKYY First Trust Cloud Computing	0.02%	135,101	$17.6M	Add +6.5%
STX Seagate Technology Holdings	0.02%	87,659	$17.6M	Add +28.7%
STE Steris PLC	0.02%	71,023	$17.6M	Add +584.5%
FTGC First Trust Global Tactical	0.02%	680,721	$17.6M	Add +112.2%
KKR KKR & Co. Inc.	0.02%	128,834	$17.6M	Add +18.7%
FVAL Fidelity Value Factor ETF	0.02%	257,669	$17.5M	Add +4.7%
USRT iShares Core US REIT ETF	0.02%	297,324	$17.4M	Add +12.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	205,502	$17.4M	Add +61.0%
SCHM Schwab US Mid Cap ETF	0.02%	587,221	$17.4M	Add +67.3%
PDBC Invesco Optimum Yield Divers	0.02%	1,306,149	$17.4M	Add +20.5%
NAPR Innovator Growth 100 Power B	0.02%	330,361	$17.3M	Add +32.7%
FITB Fifth Third Bancorp	0.02%	386,126	$17.3M	Add +1.2%
TMSL T.rowe PRC Small-Mid Cap ETF	0.02%	494,605	$17.3M	Add +14.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	533,124	$17.2M	Add +0.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.02%	179,504	$17.2M	Add +1.4%
SFM Sprouts Farmers Market Inc.	0.02%	152,062	$17.1M	Add +74.9%
RIO Rio Tinto PLC-Spon ADR	0.02%	267,063	$17.1M	Add +5.4%
FEBT Allianzim US Eq BFFR10 FB-US	0.02%	470,987	$17.1M	Reduce -5.6%
OMC Omnicom Group	0.02%	209,717	$17.0M	Add +105.2%
BRO Brown & Brown Inc.	0.02%	182,111	$17.0M	Add +177.7%
VTWO Vanguard Russell 2000 ETF	0.02%	177,859	$17.0M	Reduce -2.8%
CMG Chipotle Mexican Grill Inc.	0.02%	416,815	$16.9M	Add +30.8%
PHO Invesco Water Resources ETF	0.02%	232,502	$16.9M	Add +6.1%
MUNI PIMCO Intermediate Municipal	0.02%	324,105	$16.9M	Add +25.6%
FSEP FT Vest U.S. Equity Buffer E	0.02%	336,632	$16.8M	Add +1.9%
CGHM Cap Group Muni High-Income	0.02%	666,466	$16.8M	Add +166.2%
IYC iShares US Consumer Discreti	0.02%	162,023	$16.8M	Add +7.9%
INCM Franklin Income Focus ETF	0.02%	606,459	$16.8M	Add +16.5%
TRV The Travelers Cos Inc.	0.02%	60,791	$16.8M	Add +22.7%
IGF iShares Global Infrastructur	0.02%	274,426	$16.8M	Add +1318.7%
NTSX Wisdomtree US Efficient Core	0.02%	321,385	$16.7M	Reduce -2.1%
IBHG iShares Ibonds 2027 HY Inc.	0.02%	741,320	$16.7M	Reduce -7.3%
NXPI NXP Semiconductors NV	0.02%	71,600	$16.6M	Add +1.7%
AVAV Aerovironment Inc.	0.02%	54,323	$16.6M	Add +300.6%
DFSD Dimensional Short Duration	0.02%	342,665	$16.5M	Reduce -1.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	199,842	$16.5M	Add +192.6%
DFIV Dimensional International Va	0.02%	359,967	$16.5M	Add +23.8%
PRIM Primoris Services Corp.	0.02%	122,762	$16.4M	Add +501.0%
BDX Becton Dickinson and Co.	0.02%	86,226	$16.4M	Add +15.4%
JHMM John Hancock Multi Fact Mid	0.02%	255,264	$16.4M	Add +3.9%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	255,928	$16.3M	Add +14.8%
CDNS Cadence Design SYS Inc.	0.02%	46,427	$16.3M	Reduce -7.0%
ELV Elevance Health Inc.	0.02%	50,535	$16.2M	Add +11.3%
WPC WP Carey Inc.	0.02%	238,044	$16.1M	Add +9.7%
HSY The Hershey Co.	0.02%	86,633	$16.1M	Add +46.6%
NLY Annaly Capital Management Inc.	0.02%	761,580	$16.1M	Add +5.2%
WSM Williams-Sonoma Inc.	0.02%	82,813	$16.1M	Add +62.2%
NOCT Innovator Growth-100 Power B	0.02%	282,642	$16.0M	Add +25.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	358,471	$16.0M	Add +40.4%
IBTG iShares Ibonds Dec 2026 Term	0.02%	694,294	$15.9M	Add +3.2%
FXL First Trust Technology Alpha	0.02%	98,463	$15.9M	Reduce -34.5%
VNQI Vanguard GLBL Ex-US Real Est	0.02%	333,380	$15.9M	Add +235.3%
BSJQ Invesco Bulletshares 2026 HY	0.02%	678,412	$15.9M	Add +24.0%
APO Apollo Global Management Inc.	0.02%	139,458	$15.8M	Add +20.0%
GDEC FT Vest US Equity Moderate B	0.02%	437,384	$15.8M	Reduce -5.0%
PEN Penumbra Inc.	0.02%	62,417	$15.8M	Add +1798.9%
GJAN FT Vest US Equity Moderate B	0.02%	382,011	$15.8M	Reduce -14.2%
CASY Casey's General Stores Inc.	0.02%	28,400	$15.8M	Add +154.1%
FTLS First Trust Long/Short Eqty	0.02%	229,317	$15.7M	Add +4.9%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.02%	643,009	$15.7M	Reduce -13.5%
LRN Stride Inc.	0.02%	104,085	$15.6M	Add +391.0%
MAR Marriott International Class A	0.02%	58,842	$15.6M	Add +6.6%
IVLU iShares MSCI International V	0.02%	444,429	$15.6M	Add +27.3%
VGK Vanguard Ftse Europe ETF	0.02%	197,262	$15.6M	Add +72.8%
EOS Eaton Vance Enh Eqt Inc. II	0.02%	649,998	$15.5M	Add +0.3%
DXJ Wisdomtree Japan Hedged Eq	0.02%	122,717	$15.5M	Add +5.4%
FHLC Fidelity MSCI Health Care	0.02%	234,227	$15.5M	Add +12.9%
RJF Raymond James Financial Inc.	0.02%	89,650	$15.5M	Add +727.8%
SYY Sysco Corp.	0.02%	189,107	$15.4M	Add +13.4%
OXY Occidental Petroleum Corp.	0.02%	323,497	$15.4M	Reduce -4.1%
FPX First Trust US Equity Opport	0.02%	95,665	$15.4M	Add +214.3%
ADSK Autodesk Inc.	0.02%	48,580	$15.4M	Add +29.2%
VLU SS SPDR S&P 1500 Value Tilt	0.02%	76,042	$15.4M	Reduce -9.9%
FISV Fiserv Inc.	0.02%	114,474	$15.3M	Add +8.8%
OUNZ Vaneck Merk Gold ETF	0.02%	432,246	$15.3M	Reduce -0.9%
SCHY Schwab International DVD ETF	0.02%	545,747	$15.3M	Add +14.3%
NSC Norfolk Southern Corp.	0.02%	52,039	$15.3M	Add +5.8%
SMMU PIMCO SHRT TRM Muni BND ETF	0.02%	301,616	$15.3M	Reduce -1.3%
DCOR Dimensional US Core Eq 1 ETF	0.02%	211,686	$15.2M	Add +14.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	154,617	$15.1M	Add +29.8%
IAK iShares U.S. Insurance ETF	0.02%	113,463	$15.1M	Reduce -12.2%
VOX Vanguard Communication Servi	0.02%	80,524	$15.0M	Add +33.4%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.02%	458,209	$15.0M	Reduce -2.9%
TFLR T Rowe Price Floating RT ETF	0.02%	291,286	$15.0M	Add +79.1%
VIGI Vanguard Int Div App Indx FD	0.02%	168,025	$15.0M	Add +14.2%
XSVM Invesco S&P Smallcap Value W	0.02%	262,782	$14.9M	Add +77.5%
ARM Arm Holdings PLC-ADR	0.02%	107,536	$14.9M	Reduce -14.8%
SOFI Sofi Technologies Inc.	0.02%	571,345	$14.9M	Add +17.2%
HIG Hartford Insurance Group Inc.	0.02%	111,664	$14.9M	Add +33.1%
PAYX Paychex Inc.	0.02%	110,806	$14.8M	Reduce -1.9%
RDDT Reddit Inc. Class A	0.02%	64,904	$14.8M	Add +68.6%
FSMD Fidelity Small-Mid Multifact	0.02%	336,519	$14.8M	Add +42.1%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	601,290	$14.8M	Add +31.4%
FCX Freeport-McMoran Inc.	0.02%	354,251	$14.7M	Add +7.3%
DTE DTE Energy Company	0.02%	106,123	$14.7M	Reduce -1.8%
CEF Sprott Physical Gold and Sil	0.02%	434,486	$14.7M	Add +1.6%
HYD Vaneck High Yield Muni ETF	0.02%	292,708	$14.6M	Add +4.5%
XEL Xcel Energy Inc.	0.02%	191,897	$14.6M	Add +19.0%
NVMI Nova Ltd.	0.02%	47,078	$14.6M	Add +1572.4%
DD Dupont DE Nemours Inc.	0.02%	188,421	$14.6M	Add +88.7%
OKLO Oklo Inc.	0.02%	165,836	$14.6M	Add +22.3%
AZN Astrazeneca PLC-Spons ADR	0.02%	188,995	$14.6M	Add +18.4%
TFI SS SPDR N Ice Muni Bond ETF	0.02%	323,323	$14.6M	Reduce -1.1%
RSG Republic Services Inc.	0.02%	63,160	$14.6M	Add +30.9%
FLBL Franklin Senior Loan ETF	0.02%	601,713	$14.5M	Add +6.9%
FLMI Franklin Dynamic Municipal B	0.02%	587,684	$14.5M	Add +53.1%
XJUN FT Vest U.S. Equity Enhance	0.02%	344,903	$14.5M	Add +65.9%
ARKW ARK Next Generation Technolo	0.02%	90,173	$14.4M	Add +41.3%
ROK Rockwell Automation Inc.	0.02%	41,826	$14.4M	Reduce -1.4%
APRW Allinzim US Eq BFR20 Apr-Usd	0.02%	424,028	$14.4M	Reduce -8.5%
IYJ iShares U.S. Industrials ETF	0.02%	98,703	$14.4M	Add +0.8%
NEAR iShares SH Dba ETF Usd Inc.	0.02%	281,020	$14.4M	Add +6.7%
GIS General Mills Inc.	0.02%	288,861	$14.4M	Add +19.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	272,298	$14.3M	Add +24.9%
ZS Zscaler Inc.	0.02%	49,657	$14.3M	Add +2.5%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.02%	563,267	$14.3M	Add +19.2%
QQQJ Invesco Nasdaq Next Gen 100	0.02%	397,955	$14.2M	Add +1153.9%
GOF Guggenheim Strategic Opport	0.02%	951,693	$14.2M	Add +23.4%
PSA Public Storage	0.02%	48,442	$14.2M	Add +8.5%
QDEC FT Vest Nasdaq-100 Buffer Et	0.02%	465,061	$14.2M	Reduce -3.7%
FLTR Vaneck Ig Floating Rate ETF	0.02%	553,005	$14.1M	Reduce -29.9%
UAL United Airlines Holdings Inc.	0.02%	143,659	$14.1M	Add +151.1%
BOOT Boot Barn Holdings Inc.	0.02%	84,941	$14.1M	Add +1855.4%
JULW Alianzim US Eq BFR20 Jul-Usd	0.02%	369,083	$14.1M	Add +14.9%
IHI iShares U.S. Medical Devices	0.02%	228,998	$14.0M	Reduce -2.0%
DRI Darden Restaurants Inc.	0.02%	70,181	$14.0M	Add +64.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	107,649	$14.0M	Reduce -11.5%
ABNB Airbnb Inc. Class A	0.02%	110,025	$14.0M	Add +16.1%
CFG Citizens Financial Group	0.02%	263,315	$14.0M	Add +20.2%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	146,088	$14.0M	Reduce -0.8%
CAH Cardinal Health Inc.	0.02%	91,206	$13.9M	Add +6.0%
SCHP Schwab U.S. Tips ETF	0.02%	515,698	$13.9M	Add +26.7%
BIDD iShares International Divide	0.02%	504,262	$13.9M	Reduce -5.8%
SPG Simon Property Group Inc.	0.02%	74,908	$13.8M	Add +0.3%
PJT PJT Partners Inc. Class A	0.02%	77,609	$13.8M	Add +9095.4%
GPC Genuine Parts Co.	0.02%	99,129	$13.8M	Add +24.2%
INDA iShares MSCI India ETF	0.02%	263,976	$13.7M	Reduce -0.8%
AMT American Tower Corp.	0.02%	69,146	$13.7M	Reduce -6.0%
SRE Sempra	0.02%	157,294	$13.7M	Reduce -7.5%
GEHC GE Healthcare Technology	0.02%	184,822	$13.7M	Reduce -17.8%
FDD First Trust Stoxx Europe	0.02%	849,916	$13.6M	Add +49.1%
DVN Devon Energy Corp.	0.02%	379,598	$13.6M	Add +12.4%
SCZ iShares MSCI Eafe Small-Cap	0.02%	177,696	$13.6M	Add +6.9%
SHEL Shell PLC-ADR	0.02%	186,413	$13.6M	Add +12.1%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.02%	122,856	$13.6M	Add +6.7%
IYK iShares US Consumer Staples	0.02%	196,268	$13.5M	Add +43.1%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.02%	266,671	$13.5M	Reduce -9.2%
BBIO Bridgebio Pharma Inc.	0.02%	260,058	$13.5M	Add +6140.9%
IBB iShares Biotechnology ETF	0.02%	96,063	$13.5M	Add +5.6%
NUE Nucor Corp.	0.02%	92,939	$13.4M	Add +6.5%
MNST Monster Beverage Corp.	0.02%	203,932	$13.4M	Add +4.1%
CVNA Carvana Co.	0.02%	35,007	$13.4M	Add +34.6%
EDGU 3EDGE US Equity	0.02%	477,106	$13.3M	Reduce -14.8%
CACI Caci International Inc. Class A	0.02%	26,760	$13.3M	Add +248.8%
IQV Iqvia Holdings Inc.	0.02%	69,626	$13.2M	Reduce -2.1%
LNC Lincoln National Corp.	0.02%	321,639	$13.2M	Add +28.3%
CRH CRH PLC	0.02%	110,852	$13.2M	Add +14.6%
FIW First Trust Water ETF	0.02%	116,447	$13.2M	Add +19.5%
HAWX iShares Cur HDG MSCI Acwi-X	0.02%	348,941	$13.2M	Add +2856.6%
MELI MercadoLibre Inc.	0.02%	5,406	$13.2M	Add +18.0%
EXEL Exelixis Inc.	0.02%	322,796	$13.2M	Add +372.8%
IPAC iShares Core MSCI Pacific Et	0.02%	180,090	$13.1M	Reduce -8.1%
GRPM Invesco S&P Midcap 400 Garp	0.02%	109,123	$13.1M	Reduce -2.9%
KR Kroger Co.	0.02%	193,510	$13.1M	Reduce -6.7%
IBIT iShares Bitcoin Trust ETF	0.02%	207,681	$13.0M	Add +602.9%
DNP DNP Select Income Fund Inc.	0.02%	1,305,137	$13.0M	Reduce -14.0%
NPO Enpro Inc.	0.02%	57,551	$13.0M	Add +3173.7%
PZA Invesco National Amt-Free Mu	0.02%	577,844	$13.0M	Reduce -3.3%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.02%	388,823	$13.0M	Add +48.4%
ARTY iShares Future AI & Tech ETF	0.02%	296,322	$12.9M	Add +28.4%
FLRT Pacer Aristotle Pacific Floa	0.02%	270,644	$12.8M	Add +34.9%
IBTH iShares Ibonds Dec 2027 Term	0.02%	569,497	$12.8M	Add +0.8%
TRNO Terreno Realty Corp.	0.02%	225,862	$12.8M	Add +36866.0%
DFUV Dimensional US Marketwide Va	0.02%	287,149	$12.8M	Add +12.1%
USTB Victoryshares Short-Term Bon	0.02%	249,331	$12.7M	Add +3.5%
BKIE BNY Mellon Intl Eqty ETF	0.02%	144,169	$12.7M	Add +10.8%
GVI iShares Intermediate Governm	0.02%	118,152	$12.7M	Add +60.4%
SEIC Sei Investments Company	0.02%	144,219	$12.7M	Add +3.3%
HEI Heico Corp.	0.02%	39,440	$12.6M	Add +169.9%
AFGR First Trust Active Factor La	0.02%	362,142	$12.6M	Add +533.0%
PTNQ Pacer Trendpilot 100 ETF	0.02%	169,343	$12.5M	Reduce -3.3%
IGE iShares North American Natur	0.02%	255,853	$12.5M	Add +6.4%
FAUG FT Vest U.S. Equity Buffer E	0.02%	244,547	$12.5M	Add +37.6%
CHKP Check Point Software Tech	0.02%	62,538	$12.5M	Add +10.5%
XDEC FT Vest US Equity Enhance &	0.02%	313,408	$12.5M	Add +123.8%
TPR Tapestry Inc.	0.02%	112,345	$12.5M	Add +288.2%
CALX Calix Inc.	0.02%	203,601	$12.5M	Add +9248.1%
ICOW Pacer Developed Markets Inte	0.02%	343,152	$12.5M	Add +13.6%
FPEI First Trust Institutional PR	0.02%	648,089	$12.5M	Reduce -10.3%
HACK Amplify Cybersecurity ETF	0.02%	144,506	$12.4M	Reduce -12.7%
JAJL Innovator Edp ETF - 6M Ja	0.02%	436,208	$12.4M	Reduce -28.8%
SMLV SS SPDR US SC Low Vol Idx	0.02%	95,542	$12.4M	Add +1766.8%
VIOV Vanguard S&P Small-Cap 600 V	0.02%	131,416	$12.4M	Add +0.7%
EHC Encompass Health Corp.	0.02%	97,834	$12.4M	Add +613.0%
FNX First Trust Mid Cap Core Alp	0.02%	99,840	$12.4M	Add +5.8%
BALI Is US LRG CP Pre Inc. Act-Usd	0.02%	396,757	$12.4M	Add +3.1%
QJUN FT Vest Nasdaq-100 Buffer Et	0.02%	404,713	$12.4M	Add +3.0%
DJUL FT Vest US Equity Deep Buffe	0.02%	267,255	$12.3M	Add +9.6%
GNRC Generac Holdings Inc.	0.02%	71,680	$12.3M	Add +175.7%
JBND JPMorgan Active Bond ETF	0.02%	228,172	$12.3M	Add +28.2%
AMP Ameriprise Financial Inc.	0.02%	24,395	$12.2M	Add +21.7%
UJUL Innovator U.S. Equity Ultra	0.02%	323,564	$12.2M	Add +2.3%
ETR Entergy Corp.	0.02%	134,215	$12.2M	Reduce -3.9%
EXC Exelon Corp.	0.02%	274,663	$12.2M	Add +19.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	367,823	$12.2M	Reduce -2.5%
ES Eversource Energy	0.02%	182,138	$12.2M	Add +6.5%
BXSL Blackstone Secured Lending F	0.02%	418,622	$12.1M	Reduce -6.7%
CCL Carnival Corp.	0.02%	388,780	$12.1M	Add +46.8%
CLIP Global X 1-3 Month T-Bill	0.02%	120,810	$12.1M	Reduce -9.7%
CR Crane Co.	0.02%	65,757	$12.1M	Add +1635.5%
MET Metlife Inc.	0.02%	147,176	$12.1M	Add +11.7%
FJUN FT Vest US Equity Buff ETF-J	0.02%	217,522	$12.1M	Add +3.3%
HYDB iShares High Yield Systemati	0.02%	252,849	$12.1M	Reduce -8.9%
CPRT Copart Inc.	0.02%	257,691	$12.0M	Add +41.5%
GSEP FT Vest US Equity Moderate B	0.02%	316,649	$11.9M	Add +36.0%
BP BP PLC-Spons ADR	0.02%	340,897	$11.9M	Add +14.2%
DOW Dow Inc.	0.02%	507,136	$11.9M	Add +46.2%
WBD Warner Bros Discovery Inc.	0.02%	691,050	$11.9M	Add +7.9%
LHX L3HARRIS Technologies Inc.	0.02%	41,090	$11.9M	Add +0.1%
FXO First Trust Financial Alphad	0.02%	199,216	$11.9M	Add +0.9%
AGNC AGNC Investment Corp.	0.02%	1,209,821	$11.8M	Add +25.8%
XSEP FT Vest U.S. Equity Enhance	0.02%	285,185	$11.8M	Add +95.0%
MOD Modine Manufacturing Co.	0.02%	83,439	$11.8M	Add +538.7%
GOVI Invesco Equal Weight 0-30 YR	0.02%	428,652	$11.7M	Add +11.8%
GFEB FT Vest US Equity Moderate B	0.02%	291,746	$11.7M	Reduce -21.7%
DASH DoorDash Inc. Class A	0.02%	44,872	$11.7M	Add +21.6%
FTA First Trust L C Val Alp	0.02%	140,361	$11.7M	Reduce -8.5%
BAUG Innovator U.S. Equity Buffer	0.02%	240,333	$11.7M	Add +40.4%
XME SS SPDR S&P Metals Mining	0.02%	129,159	$11.7M	Add +9.8%
DFAT Dimensional US Target Value	0.02%	199,729	$11.7M	Add +24.0%
DAUG FT Vest U.S. Equity Deep Buf	0.02%	271,050	$11.7M	Add +82.1%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.02%	229,764	$11.6M	Add +3.7%
FLJP Franklin Ftse Japan ETF	0.02%	337,184	$11.6M	Add +1605.9%
GMAY FT Vest U.S. Equity Moderate	0.02%	289,234	$11.6M	Reduce -4.9%
HYLS FT Tactical High Yield ETF	0.02%	276,437	$11.6M	Add +11.9%
RSPU Invesco S&P 500 Equal Weight	0.02%	153,984	$11.5M	Reduce -1.0%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.02%	257,445	$11.4M	Reduce -4.1%
DBP Invesco DB Precious Metals F	0.02%	142,307	$11.4M	Reduce -3.4%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.02%	367,492	$11.3M	Add +173.1%
FDIS Fidelity MSCI Cons Discr Ind	0.02%	110,139	$11.3M	Add +8.4%
BSEP Innovator U.S. Equity Buffer	0.02%	237,507	$11.3M	Add +4.9%
CXT Crane NXT Co.	0.02%	169,158	$11.3M	Add +658.3%
XLB SS Materials Select Sector	0.02%	124,720	$11.3M	Add +6.6%
YYY Amplify Cef High Income ETF	0.02%	960,331	$11.3M	Add +13.1%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	24,938	$11.3M	Add +558.5%
ROKU Roku Inc.	0.02%	116,416	$11.3M	Add +20.8%
SHYM iShares Short Duration High	0.02%	504,997	$11.3M	Add +42.4%
TMFC Motley Fool 100 Index ETF	0.02%	162,847	$11.3M	Add +36.9%
NBIS Nebius Group NV	0.02%	144,125	$11.3M	Add +11.3%
OBDC Blue Owl Capital Corp.	0.02%	789,885	$11.2M	Reduce -8.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	11,482	$11.2M	Add +3.4%
VUSB Vanguard Ultra Short Bond Et	0.02%	224,666	$11.2M	Add +82.5%
SMCI Super Micro Computer Inc.	0.02%	259,033	$11.2M	Reduce -8.7%
BDEC Innovator U.S. Equity Buffer	0.02%	235,744	$11.1M	Add +1.4%
BJUL Innovator U.S. Equity Buffer	0.02%	226,428	$11.1M	Add +16.0%
AIG American International Group	0.02%	139,476	$11.1M	Add +6.7%
TOST Toast Inc. Class A	0.02%	281,807	$11.1M	Add +64.8%
MEAR Ishrs Short Mat Muni Act ETF	0.02%	220,116	$11.1M	Add +1.4%
LH Labcorp Holdings Inc.	0.02%	39,324	$11.1M	Add +1.8%
ILCV iShares Morningstar Value Et	0.02%	125,880	$11.1M	Reduce -11.2%
DEO Diageo PLC-Sponsored ADR	0.02%	103,354	$11.1M	Add +3.4%
GMAR FT Vest US Equity Moderate B	0.02%	276,983	$11.1M	Reduce -6.0%
MAIN Main Street Capital Corp.	0.02%	170,642	$11.0M	Add +8.7%
PTY PIMCO Corporate & Income Opp	0.02%	771,676	$11.0M	Reduce -2.0%
REZ Ishars Res and Multi Reales	0.02%	130,307	$11.0M	Add +7.2%
WDAY Workday Inc. Class A	0.02%	46,108	$11.0M	Add +16.8%
MEDP Medpace Holdings Inc.	0.02%	21,832	$11.0M	Add +244.7%
IAT iShares US Regional Banks Et	0.02%	203,448	$11.0M	Reduce -3.2%
BAR Graniteshares Gold Trust	0.02%	297,747	$10.9M	Add +101.7%
SGOL Abrdn Physical Gold Shares	0.02%	311,388	$10.8M	Add +16.1%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.02%	340,572	$10.8M	Add +40.1%
JANW Alianzim US Eq BFR20 Jan-Usd	0.02%	301,168	$10.8M	Reduce -9.1%
KTOS Kratos Defense & Security	0.02%	134,565	$10.8M	Add +54.6%
MAGS Roundhill Magnificent Seven	0.02%	174,455	$10.8M	Reduce -13.5%
AON Aon PLC Class A	0.01%	29,894	$10.7M	Add +2.0%
DDEC FT Vest U.S. Equity Deep Buf	0.01%	249,063	$10.7M	Reduce -6.2%
FCNCA First Citizens Bcshs Class A	0.01%	5,524	$10.7M	Reduce -5.0%
CII BlackRock Enhan LRG Cap Core	0.01%	474,641	$10.7M	Add +10.8%
BOTZ Global X Robotics & Artifici	0.01%	311,997	$10.7M	Reduce -6.5%
ETJ Eaton Vance RSK-MGD Divers	0.01%	1,190,565	$10.7M	Add +1.3%
PBP Invesco S&P 500 Buywrite ETF	0.01%	483,119	$10.7M	Add +17.4%
IP International Paper Co.	0.01%	219,958	$10.7M	Reduce -9.7%
TD Toronto-Dominion Bank	0.01%	134,191	$10.6M	Add +218.1%
TILE Interface Inc.	0.01%	367,388	$10.6M	Add +1246.2%
STZ Constellation Brands Inc. Class A	0.01%	72,387	$10.6M	Add +26.9%
EMHC SS SPDR BB Em Usd Bond ETF	0.01%	423,956	$10.6M	Add +3.9%
MSCI MSCI Inc.	0.01%	18,653	$10.6M	Add +127.7%
FXU First Trust Utilities Alphad	0.01%	238,835	$10.6M	Add +87.9%
CELH Celsius Holdings Inc.	0.01%	171,542	$10.6M	Add +13.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	295,161	$10.6M	Add +15.3%
DJAN FT Vest U.S. Equity Deep Buf	0.01%	253,621	$10.5M	Reduce -13.9%
IDXX Idexx Laboratories Inc.	0.01%	16,410	$10.5M	Add +31.7%
GNOV FT Vest US Equity Moderate B	0.01%	280,283	$10.5M	Reduce -2.5%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	315,598	$10.5M	Add +16363.1%
FANG Diamondback Energy Inc.	0.01%	71,904	$10.5M	Add +0.2%
DECW Alianzim US Eq BFR20 Dec-Usd	0.01%	322,617	$10.5M	Reduce -28.9%
JCI Johnson Controls Internation	0.01%	96,147	$10.5M	Add +20.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	52,457	$10.5M	Add +2.0%
FJUL FT Vest US Equity Buffer ETF	0.01%	192,572	$10.4M	Add +28.2%
FLCH Franklin Ftse China ETF	0.01%	402,065	$10.4M	Add +1677.1%
GPI Group 1 Automotive Inc.	0.01%	23,709	$10.4M	Add +833.1%
KJAN Innovator U.S. Small Cap Pow	0.01%	258,075	$10.3M	Reduce -1.1%
KMX Carmax Inc.	0.01%	174,986	$10.3M	Add +9.4%
CGSM Cap Group Short Muni Income	0.01%	392,440	$10.3M	Add +8.3%
HLI Houlihan Lokey Inc.	0.01%	50,586	$10.3M	Add +393.1%
IONQ Ionq Inc.	0.01%	207,556	$10.3M	Add +22.0%
NFLT Virtus Newfleet Multi-Sector	0.01%	448,844	$10.3M	Reduce -20.3%
SPDV Aam S&P 500 High Div Val ETF	0.01%	297,186	$10.3M	Reduce -4.2%
ALAB Astera Labs Inc.	0.01%	55,062	$10.3M	Reduce -9.4%
XMAR FT Vest US Equity Enhance &	0.01%	262,158	$10.3M	Add +149.7%
PTRB Pgim Total Return Bond ETF	0.01%	243,941	$10.2M	Add +19.6%
URNM Sprott Uranium Miners ETF	0.01%	183,858	$10.2M	Add +6.5%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	119,593	$10.2M	Reduce -3.8%
GWRE Guidewire Software Inc.	0.01%	44,457	$10.2M	Add +730.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	528,509	$10.2M	Add +2.5%
UFPT Ufp Technologies Inc.	0.01%	50,676	$10.1M	Add +731.2%
HFSI Hartfor Strateg Income ETF-U	0.01%	285,982	$10.1M	Add +1066.5%
MISL First Trust Indxx Aero & Def	0.01%	256,381	$10.1M	Add +6.2%
PINS Pinterest Inc. Class A	0.01%	307,967	$10.1M	Add +303.8%
RY Royal Bank of Canada	0.01%	68,643	$10.1M	Reduce -9.5%
JMHI JPMorgan High Yield Municpl	0.01%	200,595	$10.1M	Add +184.3%
GPIX GLDM SA S&P 500 PR in ETF-US	0.01%	192,366	$10.0M	Add +65.8%
XSD SS SPDR S&P Semiconductor	0.01%	33,615	$10.0M	Reduce -0.6%
XBI SS SPDR S&P Biotech ETF	0.01%	103,536	$10.0M	Add +42.8%
IDU iShares US Utilities ETF	0.01%	91,094	$9.9M	Add +3.6%
SPHD Invesco S&P 500 High Dividen	0.01%	201,238	$9.9M	Reduce -1.7%
GFI Gold Fields Ltd.-Spons ADR	0.01%	251,217	$9.9M	Add +0.9%
FDT First Trust Develp MKT Ex-US	0.01%	134,885	$9.9M	Add +101.8%
FTHI Fthi/First Trust Exchange-TR	0.01%	425,794	$9.9M	Add +10.2%
IYY iShares Dow Jones U.S. ETF	0.01%	61,975	$9.9M	Add +8.9%
FFEB FT Vest US Equity Buffer ETF	0.01%	182,314	$9.9M	Reduce -0.2%
AOM iShares Core 40/60 Moderate	0.01%	210,301	$9.9M	Reduce -9.2%
DHS Wisdomtree US High Dividend	0.01%	98,099	$9.9M	Reduce -2.1%
MDB Mongodb Inc.	0.01%	31,745	$9.9M	Add +150.6%
MP MP Materials Corp.	0.01%	140,773	$9.9M	Add +57.1%
EMLP First Trust North American E	0.01%	258,127	$9.8M	Add +37.6%
IMCB iShares Morningstar Mid-Cap	0.01%	118,572	$9.8M	Reduce -8.0%
KYN Kayne Anderson Energy Infra	0.01%	786,544	$9.8M	Reduce -4.3%
GARP iShares MSCI USA Quality Gar	0.01%	156,474	$9.8M	Add +14.6%
FDEC FT Vest U.S. Equity Buffer E	0.01%	200,946	$9.8M	Reduce -13.9%
DDOG Datadog Inc. Class A	0.01%	69,134	$9.8M	Add +146.8%
ACGL Arch Capital Group Ltd.	0.01%	107,760	$9.8M	Reduce -2.0%
JPC Nuveen Prefered & Income Opp	0.01%	1,207,173	$9.8M	Add +6.2%
JBTM JBT Marel Corp.	0.01%	69,496	$9.8M	Add +530.2%
FBT First Trust Nyse Arca Biotec	0.01%	55,472	$9.8M	Add +46.6%
HAL Halliburton Co.	0.01%	424,233	$9.8M	Add +24.5%
FQAL Fidelity Quality Factor ETF	0.01%	130,809	$9.7M	Add +9.3%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.01%	72,988	$9.7M	Add +415.4%
PODD Insulet Corp.	0.01%	30,616	$9.7M	Add +248.7%
FJAN FT Vest U.S. Equity Buffer E	0.01%	194,396	$9.7M	Add +0.4%
WPM Wheaton Precious Metals Corp.	0.01%	93,007	$9.6M	Add +0.5%
PPL PPL Corp.	0.01%	260,771	$9.6M	Add +8.7%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	105,756	$9.6M	Reduce -6.5%
GSK GSK PLC-Spon ADR	0.01%	234,141	$9.6M	Reduce -31.2%
BFEB Innovator U.S. Equity Buffer	0.01%	205,993	$9.6M	Reduce -6.2%
CLX Clorox Company	0.01%	78,922	$9.6M	Add +25.9%
AHR American Healthcare REIT Inc.	0.01%	224,870	$9.6M	Reduce -13.4%
CCJ Cameco Corp.	0.01%	118,014	$9.6M	Add +20.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	102,123	$9.6M	Add +165.6%
SNY Sanofi-ADR	0.01%	197,037	$9.5M	Add +4.5%
KHC The Kraft Heinz Co.	0.01%	352,337	$9.5M	Add +9.3%
UTG Reaves Utility Income Fund	0.01%	244,872	$9.5M	Add +3.3%
SIXO Allian US Equ 6 Mon BU10-Usd	0.01%	281,686	$9.5M	Add +22.8%
AUB Atlantic Union Bankshares Co.	0.01%	268,394	$9.5M	Add +431.4%
BDYN iShares DYN Act ETF	0.01%	374,273	$9.5M	New
EG Everest Group Ltd.	0.01%	26,953	$9.4M	Add +6.9%
BLDR Builders Firstsource Inc.	0.01%	76,115	$9.4M	Reduce -12.7%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	388,513	$9.4M	Add +7.1%
UITB Victoryshares Core Intermedi	0.01%	198,885	$9.4M	Add +38.6%
FLDR Fidelity Low Durat Fact ETF	0.01%	187,397	$9.4M	Add +12.8%
SPGM State Street SPDR Portfolio	0.01%	128,753	$9.4M	Add +71.6%
AEM Agnico Eagle Mines Ltd.	0.01%	59,373	$9.4M	Reduce -0.7%
GSIE Goldman Sachs Activebeta Int	0.01%	229,347	$9.4M	Add +2.8%
CARG Cargurus Inc.	0.01%	252,036	$9.4M	Add +1666.9%
BGLD FT Vest Gold Strategy Quarte	0.01%	416,538	$9.4M	Reduce -0.8%
A Agilent Technologies Inc.	0.01%	73,548	$9.3M	Add +8.1%
EMLC Vaneck JPM Em Local Curr BND	0.01%	365,805	$9.3M	Add +648.8%
PFLD Aam Low Dur Pref & Inc. Sec	0.01%	476,080	$9.3M	Add +17.2%
HPQ HP Inc.	0.01%	333,294	$9.3M	Add +8.9%
CMF iShares California Muni Bond	0.01%	163,818	$9.3M	Add +1.4%
BUFG FT Vest Buffered Allocation	0.01%	350,601	$9.3M	Add +5.0%
QFLR Innovator Nasdaq-100 MF ETF	0.01%	291,426	$9.3M	Add +30.3%
LEN Lennar Corp. Class A	0.01%	72,450	$9.3M	Add +46.1%
FFLC Fidelity Fndmntl L/C Cor ETF	0.01%	180,215	$9.3M	Add +4.8%
SILA Sila Realty Trust Inc.	0.01%	370,594	$9.3M	Reduce -0.7%
PECO Phillips Edison & Company Inc.	0.01%	266,379	$9.2M	Reduce -1.6%
JBBB Janus Henderson B-BBB Clo Et	0.01%	190,665	$9.2M	Add +2.8%
BIZD Vaneck BDC Income ETF	0.01%	584,817	$9.2M	Add +8.6%
TDG Transdigm Group Inc.	0.01%	6,794	$9.2M	Add +6.5%
EQIX Equinix Inc.	0.01%	11,740	$9.2M	Add +64.7%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	305,376	$9.2M	Add +107.5%
OHI Omega Healthcare Investors	0.01%	217,400	$9.2M	Reduce -1.8%
SXT Sensient Technologies Corp.	0.01%	97,680	$9.2M	Add +4492.4%
SCHO Schwab Short-Term US Treas	0.01%	373,981	$9.1M	Add +48.7%
TBUX T Rowe Price Ultra Short-Ter	0.01%	183,085	$9.1M	Add +33.3%
EWC iShares MSCI Canada ETF	0.01%	181,982	$9.1M	Reduce -6.3%
CINF Cincinnati Financial Corp.	0.01%	58,351	$9.1M	Reduce -12.2%
DKNG Draftkings Inc. Class A	0.01%	209,121	$9.1M	Add +0.7%
LVS Las Vegas Sands Corp.	0.01%	158,397	$9.1M	Add +9.1%
ACIW Aci Worldwide Inc.	0.01%	173,035	$9.1M	Add +5275.4%
VIK Viking Holdings Ltd.	0.01%	145,088	$9.1M	Add +351.4%
FSCO FS Credit Opportunities Corp.	0.01%	1,224,563	$9.1M	Reduce -0.9%
VTWV Vanguard Russell 2000 Value	0.01%	57,750	$9.0M	Add +2076.0%
ABCB Ameris Bancorp	0.01%	122,319	$9.0M	Add +29589.1%
IBDR iShares Ibonds Dec 2026 Term	0.01%	369,030	$9.0M	Add +19.0%
APIE Activepassive Intl Eqty ETF	0.01%	252,869	$8.9M	Reduce -1.6%
VAW Vanguard Materials ETF	0.01%	43,306	$8.9M	Add +51.8%
AOR iShares Core 60/40 Balanced	0.01%	140,051	$8.9M	Reduce -33.2%
DOCU Docusign Inc.	0.01%	121,324	$8.9M	Add +10.7%
FDV Fed Hermes US Strat Div ETF	0.01%	311,480	$8.9M	Add +7.6%
REM iShares Mortgage Real Estate	0.01%	389,844	$8.9M	Add +2.7%
IDVO Amplify CWP Intl Enh DVD Inc.	0.01%	242,109	$8.9M	Add +76.8%
CRWV Coreweave Inc. Class A	0.01%	77,429	$8.9M	Add +134.1%
KVUE Kenvue Inc.	0.01%	480,409	$8.8M	Add +50.3%
YUM Yum! Brands Inc.	0.01%	58,525	$8.8M	Add +36.0%
DFEB FT Vest U.S. Equity Deep Buf	0.01%	191,343	$8.8M	Add +12.4%
IWL iShares Russell Top 200 ETF	0.01%	53,467	$8.8M	Reduce -8.8%
VEEV Veeva Systems Inc. Class A	0.01%	30,799	$8.8M	Add +0.9%
PCG P G & E Corp.	0.01%	575,757	$8.8M	Add +30.9%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	552,410	$8.8M	Add +0.2%
FOCT FT Vest U.S. Equity Buffer E	0.01%	186,436	$8.8M	Reduce -1.0%
IMTM iShares MSCI Intl Momentum F	0.01%	185,789	$8.7M	Add +34.2%
RBLX Roblox Corp. Class A	0.01%	65,333	$8.7M	Add +0.5%
ROBT First Trust Nasdaq Artificia	0.01%	167,177	$8.7M	Add +77.6%
ORI Old Republic Intl Corp.	0.01%	215,148	$8.7M	Add +62.2%
EXPE Expedia Group Inc.	0.01%	40,317	$8.7M	Add +47.8%
HYBL SS Blackstone High Inc. ETF	0.01%	302,214	$8.7M	Add +92.6%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	177,162	$8.7M	Reduce -5.1%
INTL Main International ETF	0.01%	309,099	$8.6M	Add +4.1%
RDIV Invesco S&P Ultra Dividend	0.01%	164,674	$8.6M	Reduce -5.4%
AVDE Avantis International Equity	0.01%	109,133	$8.5M	Add +19.3%
UTF Cohen & Steers Infrastructur	0.01%	329,479	$8.5M	Reduce -0.8%
NGG National Grid PLC-SP ADR	0.01%	117,883	$8.5M	Add +6.1%
ESGV Vanguard ESG US Stock ETF	0.01%	73,375	$8.5M	Add +5.9%
FDLO Fidelity Low Volat Fact ETF	0.01%	129,599	$8.5M	Add +9.1%
SNA Snap-on Inc.	0.01%	24,852	$8.5M	Reduce -3.1%
ELF Elf Beauty Inc.	0.01%	64,452	$8.5M	Add +433.2%
UTI Universal Technical Institut	0.01%	261,727	$8.5M	Add +2244.4%
CAVA Cava Group Inc.	0.01%	137,179	$8.4M	Add +228.9%
BSCU Invesco Bulletshares 2030 CB	0.01%	499,828	$8.4M	Add +6.0%
FMAY FT Vest US Equity Buffer ETF	0.01%	162,476	$8.4M	Reduce -4.9%
MINO PIMCO Municipal Income Oppor	0.01%	186,617	$8.4M	Add +3.5%
REGN Regeneron Pharmaceuticals	0.01%	14,736	$8.4M	Reduce -13.7%
GJUN FT Vest US Equity Moderate B	0.01%	216,578	$8.4M	Add +8.4%
DSGX The Descartes Systems Grp	0.01%	88,370	$8.3M	Add +1411.6%
BSCW Invesco Bulletshares 2032 CB	0.01%	401,246	$8.3M	Add +20.6%
HIMU iShares High Yild Muni A ETF	0.01%	172,379	$8.3M	Add +71.0%
BYLD iShares Yield Optimized Bond	0.01%	362,794	$8.3M	Add +4.2%
SKY Champion Homes Inc.	0.01%	108,798	$8.3M	Add +7450.2%
MMSI Merit Medical Systems Inc.	0.01%	99,751	$8.3M	Add +758.2%
BSJP Invesco Bulletshares 2025 HY	0.01%	359,549	$8.3M	Reduce -5.7%
BOX Box Inc. Class A	0.01%	256,970	$8.3M	Add +2473.3%
ITGR Integer Holdings Corp.	0.01%	79,970	$8.3M	Add +3044.7%
TXRH Texas Roadhouse Inc.	0.01%	49,369	$8.3M	Add +306.4%
DTD Wisdomtree US Total Dividend	0.01%	98,917	$8.3M	Add +6.4%
IJUL Innovator International Deve	0.01%	253,568	$8.2M	Add +9.7%
SIVR Abrdn Physical Silver Shares	0.01%	207,479	$8.2M	Add +7.6%
RPV Invesco S&P 500 Pure Value E	0.01%	83,651	$8.2M	Add +0.3%
DISV Dimensional International SM	0.01%	233,666	$8.2M	Add +22.6%
IHAK iShares Cybersecurity & Tech	0.01%	156,661	$8.2M	Add +7.0%
CWS Advisorshares Equity Focused	0.01%	118,924	$8.2M	Reduce -14.1%
EIX Edison International	0.01%	146,410	$8.2M	Add +31.3%
JVAL JPMorgan US Value Factor ETF	0.01%	174,243	$8.1M	Reduce -7.7%
VGLT Vanguard Long-Term Treasury	0.01%	144,326	$8.1M	Reduce -7.3%
FREL Fidelity MSCI RL Est Indx	0.01%	290,784	$8.1M	Add +39.7%
MOG.A Moog Inc. Class A	0.01%	39,058	$8.1M	Add +2523.1%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	96,669	$8.1M	Reduce -7.8%
HLT Hilton Worldwide Holdings Inc.	0.01%	30,766	$8.1M	Reduce -0.9%
LMAT Lemaitre Vascular Inc.	0.01%	92,333	$8.1M	Add +18820.7%
MLPX Global X MLP & Energy Infras	0.01%	130,026	$8.1M	Add +13.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	108,098	$8.1M	Add +109.0%
HIMS Hims & Hers Health Inc.	0.01%	163,728	$8.0M	Add +31.0%
PWB Invesco Large Cap Growth ETF	0.01%	66,796	$8.0M	Reduce -17.7%
VPL Vanguard Ftse Pacific ETF	0.01%	92,124	$8.0M	Reduce -8.9%
ROP Roper Technologies Inc.	0.01%	15,680	$8.0M	Reduce -7.9%
SPLB SS SPDR P Long Term C ETF	0.01%	349,051	$7.9M	Reduce -14.7%
SCCO Southern Copper Corp.	0.01%	74,072	$7.9M	Add +7.8%
SE Sea Ltd.-ADR	0.01%	43,251	$7.9M	Add +16.2%
DFEM Dimensional Emrg MRKT Core	0.01%	246,904	$7.9M	Add +18.0%
LNT Alliant Energy Corp.	0.01%	119,307	$7.9M	Add +4.3%
SDVD FT Vest Smid Rising Dividend	0.01%	362,612	$7.8M	Reduce -6.2%
CSW CSW Industrials Inc.	0.01%	32,071	$7.8M	Add +1430.1%
DFAE Dimensional Emerging Core Eq	0.01%	252,247	$7.8M	Add +16.7%
FALN iShares Fallen Angels ETF	0.01%	282,397	$7.8M	Add +4.8%
EUSA iShares MSCI USA Equal Weigh	0.01%	75,589	$7.8M	Reduce -20.7%
DLR Digital Realty Trust Inc.	0.01%	45,896	$7.8M	Add +5.1%
QSPT FT Vest Nasdaq-100 Buffer Et	0.01%	253,251	$7.8M	Add +23.5%
SONY Sony Group Corp. - SP ADR	0.01%	270,436	$7.8M	Add +104.2%
HWKN Hawkins Inc.	0.01%	43,596	$7.7M	Add +192.4%
FCOM Fidelity MSCI Comm Serv Indx	0.01%	108,190	$7.7M	Add +49.3%
BAH Booz Allen Hamilton Holdings	0.01%	76,319	$7.7M	Add +494.2%
SOUN Soundhound AI Inc. Class A	0.01%	562,213	$7.7M	Add +12.7%
EWU iShares MSCI United Kingdom	0.01%	184,668	$7.7M	Add +14.5%
AMCR Amcor PLC	0.01%	901,433	$7.7M	Add +42.6%
BSCV Invesco Bulletshares 2031 CB	0.01%	460,136	$7.7M	Add +10.5%
JGLO JPMorgan GLBL SLCT Eq ETF	0.01%	113,347	$7.7M	Reduce -28.7%
IDHQ Invesco S&P International DE	0.01%	231,018	$7.6M	Add +14.9%
EAGG iShares ESG Aware US Aggrega	0.01%	159,450	$7.6M	Add +25.7%
BAPR Innovator U.S. Equity Buffer	0.01%	163,130	$7.6M	Add +3.2%
FICO Fair Isaac Corp.	0.01%	5,064	$7.6M	Add +334.3%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	119,448	$7.6M	Add +53.3%
CG The Carlyle Group Inc.	0.01%	119,528	$7.6M	Add +59.5%
FSS Federal Signal Corp.	0.01%	63,523	$7.6M	Add +3124.5%
ULTA Ulta Beauty Inc.	0.01%	14,951	$7.6M	Add +0.7%
DOV Dover Corp.	0.01%	43,243	$7.5M	Add +10.6%
PTC PTC Inc.	0.01%	36,868	$7.5M	Add +558.5%
FN Fabrinet	0.01%	20,705	$7.5M	Reduce -7.1%
CMBS iShares CMBS ETF	0.01%	153,774	$7.5M	Add +11.0%
FAD First Trust Multi Cap Growth	0.01%	48,351	$7.5M	Add +947.2%
ARES Ares Management Corp. Class A	0.01%	44,879	$7.5M	Add +0.3%
FE Firstenergy Corp.	0.01%	166,240	$7.5M	Add +2.1%
PKG Packaging Corp. of America	0.01%	34,217	$7.5M	Add +8.5%
BCPC Balchem Corp.	0.01%	49,589	$7.4M	Add +4261.4%
FEZ State Street SPDR Euro Stoxx	0.01%	122,810	$7.4M	Add +14.7%
DLS Wisdomtree Intl S/C DVD Fund	0.01%	93,557	$7.4M	Add +144.4%
IGLD FT Vest Gold Strategy Target	0.01%	327,550	$7.4M	Add +31.5%
JBL Jabil Inc.	0.01%	35,341	$7.4M	Add +38.4%
RKLB Rocket Lab Corp.	0.01%	154,494	$7.4M	Add +29.7%
LCR Leuthold Core ETF filed as MANAGED PORTFOLIO SERIES	0.01%	194,396	$7.4M	Add +10.8%
UDEC Innovator U.S. Equity Ultra	0.01%	195,687	$7.4M	Reduce -6.6%
KNF Knife River Corp.	0.01%	95,574	$7.4M	Add +1093.9%
RCS PIMCO Strategic Income Fund	0.01%	1,016,180	$7.4M	Add +5.5%
DG Dollar General Corp.	0.01%	67,981	$7.3M	Add +17.1%
CTA Simplify Managed Futures St	0.01%	260,864	$7.3M	Add +11.4%
SAN Banco Santander SA-Spon ADR	0.01%	699,284	$7.3M	Add +533.0%
PDP Invesco Dorsey Wright Moment	0.01%	64,790	$7.3M	Reduce -0.2%
FAPR FT Vest U.S. Equity Buffer E	0.01%	167,716	$7.3M	Add +4.6%
BSJT Invesco Bulletshares 2029 HY	0.01%	336,312	$7.2M	Add +18.5%
FMHI First Trust Municipal High I	0.01%	155,127	$7.2M	Add +22.9%
PNR Pentair PLC	0.01%	66,217	$7.2M	Reduce -7.1%
FTXN First Trust Nasdaq Oil & Gas	0.01%	250,157	$7.2M	Add +2.0%
NOVT Novanta Inc.	0.01%	71,841	$7.2M	Add +2383.3%
ALB Albemarle Corp.	0.01%	84,808	$7.2M	Add +16.1%
SIRI Sirius XM Holdings Inc.	0.01%	304,568	$7.2M	Add +67.8%
RYLD Global X Russell 2000 Cov Class	0.01%	473,340	$7.1M	Reduce -0.6%
MKC McCormick & Co.-Non VTG SHRS	0.01%	104,985	$7.1M	Add +2.5%
IRT Independence Realty Trust Inc.	0.01%	395,424	$7.1M	Reduce -1.8%
NTAP Netapp Inc.	0.01%	60,291	$7.1M	Reduce -25.5%
ALLE Allegion PLC	0.01%	40,142	$7.1M	Add +175.5%
NFG National Fuel Gas Co.	0.01%	77,333	$7.1M	Add +108.5%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.01%	226,386	$7.1M	Add +35.6%
SRAD Sportradar Group AG-A	0.01%	228,002	$7.0M	Reduce -11.5%
DES Wisdomtree US Smallcap Divid	0.01%	207,868	$7.0M	Reduce -5.3%
STPZ PIMCO 1-5 Year US Tips Index	0.01%	129,559	$7.0M	Reduce -4.4%
LUV Southwest Airlines Co.	0.01%	217,605	$7.0M	Add +4.5%
EDV Vanguard Extended Dur Treas	0.01%	108,277	$7.0M	Add +34.6%
UTES Virtus Reaves Utilities ETF	0.01%	86,978	$7.0M	Add +75.8%
TM Toyota Motor Corp. -Spon ADR	0.01%	36,184	$6.9M	Add +27.8%
RBRK Rubrik Inc. Class A	0.01%	78,512	$6.9M	Reduce -2.7%
SCHR Schwab Intermediate-Term US	0.01%	276,329	$6.9M	Add +38.7%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	492,038	$6.9M	Reduce -2.6%
SIZE iShares MSCI USA Size Factor	0.01%	43,147	$6.9M	Add +11.1%
GDDY GoDaddy Inc. Class A	0.01%	49,808	$6.9M	Add +203.7%
AGOX Adaptive Alpha Opportunities	0.01%	231,322	$6.9M	Reduce -10.3%
IBTI iShares Ibonds Dec 2028 Term	0.01%	308,662	$6.9M	Add +12.6%
SU Suncor Energy Inc.	0.01%	165,558	$6.9M	Add +74.2%
NICE Nice Ltd. - Spon ADR	0.01%	47,701	$6.9M	Add +34.5%
LULU Lululemon Athletica Inc.	0.01%	35,103	$6.9M	Reduce -10.7%
BDVL iShares DV Equity Active ETF	0.01%	273,652	$6.8M	New
JHG Janus Henderson Group PLC	0.01%	153,232	$6.8M	Add +25.8%
BOCT Innovator U.S. Equity Buffer	0.01%	143,379	$6.8M	Reduce -3.3%
FLXR TCW Flexible Income ETF	0.01%	170,568	$6.8M	Add +9.0%
WDC Western Digital Corp.	0.01%	65,039	$6.8M	Add +189.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	202,530	$6.8M	Add +248.5%
DUOL Duolingo	0.01%	21,319	$6.8M	Add +200.7%
DFLV Dim US Large Cap Value ETF	0.01%	205,755	$6.7M	Add +11.8%
GBTC Grayscale Bitcoin Trust ETF	0.01%	76,176	$6.7M	Add +8.6%
FSLR First Solar Inc.	0.01%	34,008	$6.7M	Add +2.5%
BN Brookfield Corp.	0.01%	99,666	$6.7M	Add +17.2%
FICS FT International Dev Cap STR	0.01%	173,757	$6.7M	Reduce -7.2%
ESGD iShares Trust iShares ESG Aw	0.01%	72,693	$6.7M	Add +32.4%
RGLD Royal Gold Inc.	0.01%	36,910	$6.7M	Reduce -1.0%
LOGI Logitech International-Reg	0.01%	62,010	$6.7M	Reduce -12.0%
ENSG The Ensign Group Inc.	0.01%	38,740	$6.7M	Add +2.4%
FDRR Fidelity Div ETF Rise Rates	0.01%	115,574	$6.7M	Reduce -5.5%
BSJR Invesco Bulletshares 2027 HY	0.01%	293,807	$6.7M	Add +26.9%
MPLX MPLX LP	0.01%	132,167	$6.7M	Reduce -5.8%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.01%	165,107	$6.7M	Add +4975.5%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	222,756	$6.7M	Add +38.4%
AIZ Assurant Inc.	0.01%	30,718	$6.7M	Reduce -37.4%
EA Electronic Arts Inc.	0.01%	35,128	$6.7M	Add +67.3%
WHR Whirlpool Corp.	0.01%	76,170	$6.7M	Add +21.1%
DFNM Dimensional National Muni BD	0.01%	138,601	$6.6M	Add +3.8%
EYLD Cambria Emerg Shrhldr Yield	0.01%	177,506	$6.6M	Add +36.0%
FENY Fidelity MSCI Energy Index	0.01%	264,627	$6.6M	Add +27.7%
B Barrick Mining Corp.	0.01%	223,757	$6.6M	Add +19.0%
BJAN Innovator U.S. Equity Buffer	0.01%	126,076	$6.6M	Reduce -3.2%
SMR Nuscale Power Corp.	0.01%	185,124	$6.6M	Add +12.7%
FYX First Trust Small Cap Core A	0.01%	60,728	$6.6M	Reduce -2.6%
DIVS Guinness Atkinson DVD BL-Usd	0.01%	212,306	$6.6M	Add +7.2%
UBND Victoryshares Core Plus Bond	0.01%	298,734	$6.5M	Reduce -0.8%
SNOV FT Vest US Small Cap Moderat	0.01%	267,760	$6.5M	Reduce -0.1%
VMI Valmont Industries	0.01%	16,904	$6.5M	Add +2956.8%
XYZ Block Inc.	0.01%	83,708	$6.5M	Reduce -16.7%
ABEQ Absolute Select Value ETF	0.01%	180,029	$6.5M	Add +0.6%
BUFB Innovator Ladd Allo Buff ETF	0.01%	185,578	$6.5M	Add +7.6%
OTIS Otis Worldwide Corp.	0.01%	71,919	$6.5M	Add +36.6%
AB Alliancebernstein Holding LP	0.01%	165,544	$6.5M	Add +3.7%
QLTA iShares Aaa - A Rated Corpor	0.01%	133,901	$6.5M	Reduce -60.7%
GSBD Goldman Sachs BDC Inc.	0.01%	587,969	$6.5M	Add +12.9%
FYC First Trust Small Cap Growth	0.01%	73,948	$6.5M	Add +89.2%
RF Regions Financial Corp.	0.01%	241,347	$6.4M	Reduce -1.3%
LGOV First TR Long Duration O-ETF	0.01%	299,044	$6.4M	Reduce -12.6%
PID Invesco International Divide	0.01%	302,033	$6.4M	Reduce -6.4%
XCEM Columbia Em Core Ex-China	0.01%	180,878	$6.4M	Add +3.3%
IGPT Invesco AI and Next Gen Soft	0.01%	123,590	$6.4M	Add +3.0%
JXN Jackson Financial Inc. Class A	0.01%	63,553	$6.4M	Add +14.0%
TOL Toll Brothers Inc.	0.01%	46,033	$6.4M	Add +0.6%
WSBC Wesbanco Inc.	0.01%	198,746	$6.4M	Add +31.9%
WINN Harbor Long-Term Growers ETF	0.01%	207,113	$6.3M	Add +1.6%
SUSA iShares ESG Optimized MSCI U	0.01%	47,517	$6.3M	Reduce -1.8%
CART Maplebear Inc.	0.01%	169,850	$6.3M	Add +75.3%
UAUG Innovator U.S. Equity Ultra	0.01%	163,116	$6.3M	Add +32.1%
AFRM Affirm Holdings Inc.	0.01%	75,423	$6.3M	Reduce -0.1%
JULT All US Equ BUF10 Jul ETF-Usd	0.01%	146,433	$6.3M	Add +11.7%
DEM Wisdomtree Emerging Markets	0.01%	136,577	$6.3M	Add +20.6%
PKW Invesco Buyback Achievers Et	0.01%	47,707	$6.3M	Add +4.4%
AME Ametek Inc.	0.01%	33,476	$6.3M	Add +97.0%
SIL Global X Silver Miners ETF	0.01%	101,656	$6.2M	Add +23.2%
KRE SS SPDR S&P Regional Bank	0.01%	96,196	$6.2M	Add +4.1%
G Genpact Ltd.	0.01%	148,832	$6.2M	Add +43.1%
YMAR FT VT Int Equ M B- Mar-US I	0.01%	240,306	$6.2M	Reduce -8.3%
PXF Invesco Rafi Developed Marke	0.01%	103,478	$6.2M	Add +13.6%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.01%	93,461	$6.2M	Add +5.5%
PHK PIMCO High Income Fund	0.01%	1,251,635	$6.2M	Add +181.7%
LECO Lincoln Electric Holdings	0.01%	26,227	$6.2M	Add +239.4%
BST BlackRock Science & Tech TR	0.01%	155,049	$6.2M	Add +4.6%
TTWO Take-Two Interactive Softwre	0.01%	25,071	$6.2M	Add +9.9%
DOC Healthpeak Properties Inc.	0.01%	327,022	$6.2M	Add +10.9%
CAML Congress Large Cap Growth filed as PROFESIONALLY MANAGED PORTFO	0.01%	159,405	$6.2M	Add +69814.5%
EDOW First Trust Dow 30 Eql WGHT	0.01%	155,683	$6.2M	Reduce -2.8%
BROS Dutch Bros Inc. Class A	0.01%	102,375	$6.2M	Add +21.1%
USCI United States Commodity Inde	0.01%	80,225	$6.1M	Add +2.7%
BMAR Innovator U.S. Equity Buffer	0.01%	120,086	$6.1M	Reduce -3.4%
OSIS Osi Systems Inc.	0.01%	24,608	$6.1M	Reduce -24.7%
MKL Markel Group Inc.	0.01%	3,133	$6.1M	Add +9.8%
URA Global X Uranium ETF	0.01%	139,722	$6.1M	Add +9.4%
FSMB First Trust Short Dur Manag	0.01%	304,014	$6.1M	Add +18.0%
TREE Lendingtree Inc.	0.01%	89,611	$6.1M	Reduce -1.0%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	363,324	$6.1M	Reduce -33.8%
CTRA Coterra Energy Inc.	0.01%	253,641	$6.1M	Add +9.0%
FMAR FT Vest US Equity Buffer ETF	0.01%	131,376	$6.1M	Add +0.1%
VCEL Vericel Corp.	0.01%	192,520	$6.1M	Add +6455.0%
KAPR Innovator U.S. Small Cap Pow	0.01%	177,726	$6.1M	Reduce -4.9%
CNS Cohen & Steers Inc.	0.01%	91,928	$6.0M	Add +1501.8%
ACWV iShares MSCI Global Min Vol	0.01%	50,480	$6.0M	Reduce -7.1%
PSC Principal US Small-Cap ETF	0.01%	107,352	$6.0M	Add +7.4%
COPX Global X Copper Miners ETF	0.01%	116,333	$6.0M	Add +152.4%
QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS	0.01%	236,349	$6.0M	New
TSN Tyson Foods Inc. Class A	0.01%	108,215	$6.0M	Add +2.2%
ROAD Construction Partners Inc. Class A	0.01%	48,909	$6.0M	Add +378.5%
HBAN Huntington Bancshares Inc.	0.01%	340,401	$6.0M	Add +21.1%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	419,273	$6.0M	Add +10.1%
ABUS Arbutus Biopharma Corp.	0.01%	1,338,503	$6.0M	Reduce 0.0%
PCAR Paccar Inc.	0.01%	60,260	$6.0M	Add +14.5%
AYI Acuity Inc.	0.01%	17,309	$6.0M	Reduce -14.7%
AWK American Water Works Co. Inc.	0.01%	42,325	$6.0M	Add +22.1%
TTE Totalenergies SE -Spon ADR	0.01%	97,264	$6.0M	Add +41.5%
GSUS Goldman Sachs Marketbeta US	0.01%	64,863	$6.0M	Reduce -0.3%
IYE iShares U.S. Energy ETF	0.01%	124,080	$5.9M	Reduce -0.7%
CP Canadian Pacific Kansas City	0.01%	79,253	$5.9M	Add +145.2%
VMC Vulcan Materials Co.	0.01%	19,681	$5.9M	Add +2.7%
YJUN FT Vest Int Eq Modt ETF-June	0.01%	239,098	$5.9M	Add +21.9%
NI Nisource Inc.	0.01%	138,095	$5.9M	Reduce -8.4%
ADM Archer-Daniels-Midland Co.	0.01%	95,647	$5.9M	Add +5.9%
WTFC Wintrust Financial Corp.	0.01%	44,627	$5.9M	Add +493.6%
IYG iShares U.S. Financial Servi	0.01%	65,748	$5.9M	Reduce -3.6%
BNOV Innovator U.S. Equity Buffer	0.01%	136,767	$5.9M	Add +1.4%
PRN Invesco Dorsey Wright Indus	0.01%	34,652	$5.9M	Reduce -0.3%
MARW Alianzim US Eq BFR20 Mar-Usd	0.01%	176,913	$5.9M	Reduce -1.5%
MCHP Microchip Technology Inc.	0.01%	90,887	$5.9M	Add +46.0%
DECK Deckers Outdoor Corp.	0.01%	53,299	$5.9M	Reduce -16.7%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	240,749	$5.9M	Add +6.0%
BKDV BNY Mellon Dynamic Value	0.01%	212,174	$5.9M	Reduce -4.0%
GSSC Goldman Sachs Activebeta US	0.01%	78,757	$5.9M	Add +56.7%
PAGP Plains GP Holdings LP	0.01%	303,866	$5.8M	Add +4.3%
SPMB SS SPDR P Mort Back Bond ETF	0.01%	260,420	$5.8M	Add +15.4%
CHRW C.H. Robinson Worldwide Inc.	0.01%	44,466	$5.8M	Reduce -17.1%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.01%	257,233	$5.8M	Reduce -19.2%
NBSD Neuberger Short Duration Inc.	0.01%	113,390	$5.8M	New
USA Liberty All Star Equity Fund	0.01%	882,078	$5.8M	Reduce -5.8%
VFQY Vanguard U.S. Quality Factor	0.01%	38,390	$5.8M	Add +3.0%
FTC First Trust Large Cap Growth	0.01%	36,470	$5.8M	Add +6.6%
EFT Eaton Vance Fltng RT Inc. TR	0.01%	478,006	$5.8M	Add +0.3%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	171,140	$5.8M	Add +133.9%
APCB Activepassive Core Bond ETF	0.01%	192,697	$5.8M	Add +3.4%
DDFS Innovato Equ Du Di 15 Bu ETF	0.01%	275,197	$5.7M	New
TER Teradyne Inc.	0.01%	45,632	$5.7M	Add +28.7%
AMSC American Superconductor Corp.	0.01%	113,200	$5.7M	Reduce -25.2%
PPG PPG Industries Inc.	0.01%	52,839	$5.7M	Add +5.2%
MAS Masco Corp.	0.01%	79,208	$5.7M	Add +168.3%
ROL Rollins Inc.	0.01%	97,118	$5.7M	Add +222.7%
SAP Sap SE-Sponsored ADR	0.01%	21,137	$5.7M	Add +11.9%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.01%	148,777	$5.7M	Reduce -14.3%
HPE Hewlett Packard Enterprise	0.01%	245,351	$5.6M	Add +67.7%
KOCT Innovator U.S. Small Cap Pow	0.01%	172,351	$5.6M	Reduce -3.6%
HTRB Hartford TTL RTRN BND ETF	0.01%	165,446	$5.6M	Add +84.0%
VFC VF Corp.	0.01%	373,750	$5.6M	Reduce -2.4%
DKS Dick's Sporting Goods Inc.	0.01%	25,892	$5.6M	Reduce -33.6%
CTSH Cognizant Tech Solutions-A	0.01%	82,075	$5.6M	Add +22.0%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.01%	95,373	$5.6M	Add +62.0%
AGX Argan Inc.	0.01%	23,297	$5.6M	Add +109.0%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	49,031	$5.6M	Add +8.2%
RFI Cohen & Steers Tot Ret RLTY	0.01%	458,858	$5.6M	Add +0.3%
FXH First Trust Health Care Alph	0.01%	51,416	$5.5M	Reduce -14.6%
SHM SS SPDR N Ice St Muni ETF	0.01%	114,857	$5.5M	Reduce -9.5%
CRS Carpenter Technology	0.01%	22,931	$5.5M	Reduce -1.4%
GEN Gen Digital Inc.	0.01%	184,767	$5.5M	Add +55.7%
RIVN Rivian Automotive Inc. Class A	0.01%	383,920	$5.5M	Reduce -13.9%
BMI Badger Meter Inc.	0.01%	30,858	$5.5M	Add +560.1%
SPSC SPS Commerce Inc.	0.01%	52,913	$5.5M	Add +872.8%
FLTB Fidelity Ltd. TRM BND ETF	0.01%	108,464	$5.5M	Add +11.9%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	108,207	$5.5M	Reduce -27.9%
SDCI Uscf Summerhaven Dynamic ETF	0.01%	242,749	$5.5M	Add +7.2%
LCTU iShares U.S. Carbon Transiti	0.01%	76,258	$5.5M	Reduce -7.3%
KNSL Kinsale Capital Group Inc.	0.01%	12,590	$5.5M	Add +174.9%
PAYC Paycom Software Inc.	0.01%	25,319	$5.5M	Reduce -3.6%
JSMD Janus Small Mid Cap GR Alp	0.01%	65,196	$5.4M	Add +22.5%
BMAY Innovator U.S. Equity Buffer	0.01%	124,814	$5.4M	Reduce -2.1%
ENTG Entegris Inc.	0.01%	58,977	$5.4M	Add +403.6%
TVAL T. Rowe Price Value ETF	0.01%	160,638	$5.4M	Add +0.8%
AOA iShares Core 80/20 Aggressiv	0.01%	62,121	$5.4M	Add +10.8%
FNV Franco-Nevada Corp.	0.01%	24,721	$5.4M	Add +35.6%
DOL Wisdomtree TR DVLP Intnl-Usd	0.01%	87,547	$5.4M	Add +160.4%
MIN Aberdeen Intermediate Inc. FD	0.01%	2,034,620	$5.4M	Reduce -2.2%
INOD Innodata Inc.	0.01%	118,119	$5.4M	Add +72.2%
INGR Ingredion Inc.	0.01%	44,010	$5.4M	Add +8.8%
CSQ Calamos Strat TTL RTRN FND	0.01%	285,951	$5.4M	Add +1.9%
KGC Kinross Gold Corp.	0.01%	225,259	$5.4M	Add +47.5%
IBTJ iShares Ibonds Dec 2029 Term	0.01%	245,093	$5.4M	Add +277.0%
FUMB First Trust Ultra Short Dur	0.01%	267,701	$5.4M	Reduce -0.9%
RGTI Rigetti Computing Inc.	0.01%	294,566	$5.4M	Add +13.2%
OKTA Okta Inc.	0.01%	57,902	$5.4M	Add +5.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	39,331	$5.4M	Add +51.4%
IYZ iShares US Telecommunication	0.01%	167,540	$5.4M	Add +4.9%
PWV Invesco Large Cap Value ETF	0.01%	82,554	$5.4M	Reduce -34.9%
PFXF Vaneck Pref Sec X-Financials	0.01%	302,896	$5.4M	Add +9.5%
MTZ Mastec Inc.	0.01%	29,194	$5.4M	Reduce -3.1%
IYR iShares US Real Estate ETF	0.01%	55,026	$5.4M	Reduce -35.7%
FDS Factset Research Systems Inc.	0.01%	16,419	$5.3M	Add +60.8%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	197,151	$5.3M	Add +5.5%
UNM Unum Group	0.01%	72,040	$5.3M	Reduce -12.3%
MYMF State Street MY2026 Municipa	0.01%	212,858	$5.3M	New
HII Huntington Ingalls Industrie	0.01%	19,125	$5.3M	Add +84.4%
DVLU First Trust DRSY Wright Mome	0.01%	158,198	$5.3M	New
NANR Sta STR SP S&P Nor An Res-Ui	0.01%	82,192	$5.3M	Reduce -17.4%
UFEB Innovator U.S. Equity Ultra	0.01%	150,302	$5.3M	Reduce -6.7%
CERY SS SPDR BBG En RY CM St N-Ui	0.01%	185,067	$5.3M	Add +9.1%
DBA Invesco DB Agriculture Fund	0.01%	191,838	$5.3M	Reduce -10.6%
NDAQ Nasdaq Inc.	0.01%	58,371	$5.3M	Add +27.0%
SAUG FT Vest US Small Cap Moderat	0.01%	213,617	$5.3M	Add +195.2%
QMOM Alpha US Quant Mom ETF	0.01%	83,642	$5.3M	Reduce -15.4%
UMBF Umb Financial Corp.	0.01%	43,240	$5.3M	Add +0.1%
MAYW Alianzim US Eq BFR20 May-Usd	0.01%	160,623	$5.3M	Reduce -1.8%
TRFK Pacer Data and Digital Rev	0.01%	83,721	$5.3M	Add +127.5%
BBLU Ea Bridgeway Blue Chip ETF	0.01%	365,703	$5.3M	Add +7.1%
CRF Cornerstone Total Return	0.01%	667,898	$5.3M	Add +143.3%
QLD Proshares Ultra QQQ	0.01%	41,192	$5.3M	Reduce -12.2%
GALT Galectin Therapeutics Inc.	0.01%	1,224,724	$5.2M	Reduce -3.2%
FEMB First Trust Emerging Markets	0.01%	179,278	$5.2M	Add +30.0%
UJAN Innovator U.S. Equity Ultra	0.01%	124,690	$5.2M	Reduce -10.9%
HTAB Hartford Schroders Tax Aware	0.01%	276,046	$5.2M	Reduce -10.6%
DGT SS SPDR Global Dow ETF	0.01%	32,692	$5.2M	Add +77.4%
EIPI FT Energy Income ETF	0.01%	260,998	$5.2M	Reduce -1.3%
VTR Ventas Inc.	0.01%	74,775	$5.2M	Add +31.8%
GAPR FT Vest US Equity Moderate B	0.01%	132,713	$5.2M	Reduce -0.1%
USXF iShares ESG Advance MSCI USA	0.01%	90,932	$5.2M	Add +4.6%
CPA Copa Holdings SA Class A	0.01%	43,465	$5.2M	Add +2253.3%
BSJS Invesco Bulletshares 2028 HY	0.01%	233,816	$5.2M	Add +35.0%
KORP American Century Diversified	0.01%	108,606	$5.2M	Add +23.4%
GNTX Gentex Corp.	0.01%	182,556	$5.1M	Add +32.6%
HE Hawaiian Electric Inds	0.01%	437,277	$5.1M	Add +261.8%
UHS Universal Health Services-B	0.01%	25,091	$5.1M	Add +1.7%
MCN Xai Madison Equity Premium I	0.01%	810,367	$5.1M	Reduce -3.1%
PIO Invesco Global Water ETF	0.01%	113,671	$5.1M	Add +499.9%
DDIV First Trust Dorsey Wright Mo	0.01%	127,082	$5.1M	Add +2267.0%
QBTS D-Wave Quantum Inc.	0.01%	284,936	$5.1M	Add +15.4%
FIS Fidelity National Info Serv	0.01%	74,670	$5.1M	Add +15.5%
TRFM Aam Transformers ETF	0.01%	110,272	$5.1M	Add +38.9%
DBND Doubleline Oppor Cor BND-Usd	0.01%	108,934	$5.1M	Add +1382.1%
ARKF ARK Blockchain & Fintech Inn	0.01%	92,078	$5.1M	Add +35.6%
FIGB Fidelity Invest GRD BND ETF	0.01%	117,035	$5.1M	Add +66.7%
NTES Netease Inc.-ADR	0.01%	34,416	$5.0M	Add +97.4%
LYV Live Nation Entertainment Inc.	0.01%	30,493	$5.0M	Add +27.2%
IR Ingersoll-Rand Inc.	0.01%	61,477	$5.0M	Reduce -3.3%
XHB SS SPDR S&P Homebldrs ETF	0.01%	44,613	$5.0M	Add +52.8%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.01%	96,630	$5.0M	Add +65.3%
BWXT BWX Technologies Inc.	0.01%	27,711	$5.0M	Add +13.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	204,539	$5.0M	Add +6.1%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.01%	73,972	$5.0M	Add +159.9%
CDC Victoryshares US Eq Income E	0.01%	74,790	$5.0M	Reduce -1.3%
SCHH Schwab US REIT ETF	0.01%	230,041	$5.0M	Add +255.5%
IGEB iShares Investment Grade SYS	0.01%	108,102	$5.0M	Add +25.2%
PTF Invesco Dorsey Wright Tech	0.01%	68,292	$5.0M	Reduce -2.3%
RPRX Royalty Pharma PLC Class A	0.01%	140,242	$5.0M	Add +1874.1%
IOCT Innovator Int Dev Power Buff	0.01%	146,045	$5.0M	Reduce -4.5%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.01%	200,763	$4.9M	Add +20.8%
XSHQ Invesco S&P Smallcap Quality	0.01%	113,607	$4.9M	Add +4.1%
BSMQ Invesco Bulletshares 2026 MB	0.01%	209,618	$4.9M	Add +23.2%
RRC Range Resources Corp.	0.01%	132,131	$4.9M	Add +891.7%
SGDM Sprott Gold Miners ETF	0.01%	84,681	$4.9M	Add +83.4%
UAPR Innovator U.S. Equity Ultra	0.01%	154,158	$4.9M	Reduce -4.3%
SDIV Global X Superdividend ETF	0.01%	205,035	$4.9M	Add +2.5%
KJUL Innovator U.S. Small Cap Pow	0.01%	160,220	$4.9M	Add +13.5%
FIDU Fidelity MSCI Indust Indx	0.01%	60,587	$4.9M	Add +24.6%
IBKR Interactive Brokers Gro Class A	0.01%	75,646	$4.9M	Add +32.7%
STNE Stoneco Ltd. Class A	0.01%	260,205	$4.9M	Add +2595.6%
IXC iShares Global Energy ETF	0.01%	117,187	$4.9M	Add +15.1%
MFC Manulife Financial Corp.	0.01%	158,408	$4.9M	Add +0.6%
TDV Proshares S&P Tech DVD Arist	0.01%	57,364	$4.9M	Add +5.2%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	49,540	$4.9M	Reduce -3.5%
ATO Atmos Energy Corp.	0.01%	28,928	$4.9M	Add +15.6%
XBAP Innovator US Eqy Accel 9 Buf	0.01%	129,880	$4.9M	Add +6.7%
NVG Nuveen Amt-FR Muni CRDT	0.01%	408,089	$4.9M	Add +7.7%
AVLV Avantis US Large Cap Value	0.01%	67,868	$4.9M	Reduce -1.7%
LYB Lyondellbasell Indu Class A	0.01%	92,633	$4.8M	Add +5.7%
LQDH iShares Int Hedg Corp. BD ETF	0.01%	52,036	$4.8M	Reduce -22.3%
XMLV Invesco S&P Midcap Low Volat	0.01%	75,615	$4.8M	Reduce -0.6%
RGEN Repligen Corp.	0.01%	36,174	$4.8M	Add +3672.1%
IVVW iShares S&P 500 Buywrite ETF	0.01%	104,304	$4.8M	Add +820.8%
AVB Avalonbay Communities Inc.	0.01%	24,594	$4.8M	Add +7.6%
XBOC Innovator US Eqy Acc 9 Buff	0.01%	147,630	$4.8M	Add +3.5%
UNOV Innovator U.S. Equity Ultra	0.01%	128,512	$4.8M	Reduce -3.4%
TEM Tempus AI Inc. Class A	0.01%	61,651	$4.8M	Add +69.2%
TRP TC Energy Corp.	0.01%	91,242	$4.8M	Reduce -7.6%
RL Ralph Lauren Corp.	0.01%	15,472	$4.8M	Reduce -27.6%
SCHC Schwab Intl Small-Cap Equity	0.01%	105,460	$4.8M	Reduce -12.7%
SMAY FT Vest U.S. Small Cap Moder	0.01%	191,269	$4.8M	Reduce -6.3%
HAS Hasbro Inc.	0.01%	60,436	$4.8M	Add +4.8%
DNOV FT Vest US Equity Deep Buffe	0.01%	102,709	$4.8M	Reduce -6.2%
ERIE Erie Indemnity Company Class A	0.01%	13,580	$4.8M	Add +19.4%
DAPR FT Vest U.S. Equity Deep Buf	0.01%	123,778	$4.8M	Add +2.6%
BBHY JPMorgan Betabuilders Usd Hi	0.01%	100,737	$4.7M	Add +21.4%
XBJA Innovator US Eq Ac 9 Buff-J	0.01%	152,812	$4.7M	Add +3.1%
GLTR Abrdn Precious Metals Basket	0.01%	29,533	$4.7M	Add +7.3%
BLD Topbuild Corp.	0.01%	11,425	$4.7M	Reduce -7.8%
EXPD Expeditors Intl Wash Inc.	0.01%	38,630	$4.7M	Reduce -0.6%
RACE Ferrari NV	0.01%	9,831	$4.7M	Add +6.3%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	70,548	$4.7M	Add +101.0%
BYD Boyd Gaming Corp.	0.01%	54,397	$4.7M	Add +403.1%
EQT Eqt Corp.	0.01%	88,469	$4.7M	Add +10.8%
PAAS Pan American Silver Corp.	0.01%	131,617	$4.7M	Reduce -8.7%
XJUL FT Vest US Equity Enhance &	0.01%	123,449	$4.7M	Reduce -9.7%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	519,566	$4.7M	Add +4.7%
RITM Rithm Capital Corp.	0.01%	398,655	$4.7M	Add +15.2%
DXCM Dexcom Inc.	0.01%	64,808	$4.6M	Add +13.6%
RTH Vaneck Retail ETF	0.01%	18,644	$4.6M	Reduce -6.1%
HESM Hess Midstream LP Class A	0.01%	115,169	$4.6M	Reduce -0.7%
OSCR Oscar Health Inc. Class A	0.01%	244,215	$4.6M	Add +30.6%
BSMP Invesco Bulletshares 2025 MB	0.01%	188,054	$4.6M	Reduce -19.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	103,784	$4.6M	Reduce -6.7%
COO The Cooper Cos Inc.	0.01%	67,194	$4.6M	Add +1237.2%
ARE Alexandria Real Estate Equit	0.01%	55,069	$4.6M	Add +0.2%
LPLA LPL Financial Holdings Inc.	0.01%	12,910	$4.6M	Reduce -1.3%
FCPI Fidelity Stocks for Infl ETF	0.01%	91,524	$4.6M	Reduce -1.0%
SYM Symbotic Inc.	0.01%	90,735	$4.6M	Reduce -3.3%
INTF iShares International Equity	0.01%	127,083	$4.6M	Add +3.0%
WAL Western Alliance Bancorp	0.01%	52,366	$4.6M	Add +495.5%
DSEP FT Vest U.S. Equity Deep Buf	0.01%	103,604	$4.5M	Add +14.0%
BHP BHP Group Ltd.-Spon ADR	0.01%	81,224	$4.5M	Add +7.7%
ODFL Old Dominion Freight Line	0.01%	31,148	$4.5M	Reduce -7.9%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	204,563	$4.5M	Reduce -0.0%
OLED Universal Display Corp.	0.01%	32,371	$4.5M	Add +25.7%
FFOG Franklin Focused Dynamic Gro	0.01%	97,996	$4.5M	Add +75.2%
RSPH Invesco S&P 500 Equal Weight	0.01%	154,816	$4.5M	Add +12.5%
DGX Quest Diagnostics Inc.	0.01%	24,398	$4.5M	Add +4.3%
IJAN Innovator International Deve	0.01%	129,131	$4.5M	Reduce -7.0%
CDW CDW Corp.	0.01%	28,184	$4.5M	Add +730.6%
SNEX Stonex Group Inc.	0.01%	44,173	$4.5M	Add +451.9%
AVY Avery Dennison Corp.	0.01%	27,637	$4.5M	Add +281.9%
LITE Lumentum Holdings Inc.	0.01%	33,117	$4.5M	Add +62.0%
ENOV Enovis Corp.	0.01%	145,581	$4.5M	Add +4.2%
ISPY Proshares S&P High Incom ETF	0.01%	100,461	$4.5M	Add +26.6%
SPYI Neos S&P 500 High Income ETF	0.01%	86,004	$4.5M	Add +88.0%
QDF NT Qual Div ETF	0.01%	56,689	$4.5M	Add +9.7%
PBH Prestige Consumer Healthcare	0.01%	71,055	$4.5M	Add +437.2%
FIVA Fidelity Intl Val Fact ETF	0.01%	144,119	$4.5M	Add +27.4%
APG Api Group Corp.	0.01%	125,140	$4.5M	Reduce -4.1%
JTEK JPMorgan US Tech Leaders	0.01%	50,743	$4.5M	Reduce -11.0%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.01%	136,928	$4.5M	Reduce -3.3%
DOCT FT Vest U.S. Equity Deep Buf	0.01%	104,472	$4.5M	Reduce -7.6%
CLOA iShares Aaa Clo Act ETF-Usdi	0.01%	85,618	$4.5M	Add +72.9%
USMC Principal US Mega-Cap ETF	0.01%	66,644	$4.4M	Add +20.9%
DJUN FT Vest US Equity Deep Buffe	0.01%	96,229	$4.4M	Add +22.8%
ECOW Pacer Emerging Markets Cash	0.01%	185,466	$4.4M	Add +0.4%
DVYE iShares Emerging Markets Div	0.01%	149,104	$4.4M	Add +78.0%
K Kellanova	0.01%	54,436	$4.4M	Add +14.2%
STLD Steel Dynamics Inc.	0.01%	33,118	$4.4M	Reduce -54.7%
ZJUL Innovator Edp ETF 1 YR July	0.01%	153,693	$4.4M	Add +127.7%
DIHP Dimensional International Hi	0.01%	145,637	$4.4M	Add +25.8%
SIXF Allian US Equ 6 Mon BU10-Usd	0.01%	143,091	$4.4M	Add +23.8%
TLTW iShares 20+ Bond Buywrite	0.01%	190,166	$4.4M	Add +11.7%
MORN Morningstar Inc.	0.01%	18,907	$4.4M	Add +456.7%
ASTS Ast Spacemobile Inc.	0.01%	89,654	$4.4M	Add +32.0%
SILJ Amplify Junior Silver Miners	0.01%	228,261	$4.4M	Add +399.1%
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	137,266	$4.4M	Reduce -1.6%
PFFV Global X Variable Rate Pref	0.01%	188,939	$4.4M	Add +1253.5%
VONE Vanguard Russell 1000	0.01%	14,540	$4.4M	Add +25.1%
BSCX Invesco Bulletshares 2033 CB	0.01%	204,049	$4.3M	Add +4.5%
TXUE Thornburg Interntin Eqty ETF	0.01%	142,954	$4.3M	Add +3454.3%
EXLS Exlservice Holdings Inc.	0.01%	98,665	$4.3M	Add +573.1%
CAG Conagra Brands Inc.	0.01%	230,768	$4.3M	Add +99.7%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	407,858	$4.3M	Add +3.5%
LDUR PIMCO Enhanced Low Duration	0.01%	44,992	$4.3M	Reduce -9.6%
DCRE DBL Comm Real Est Debt	0.01%	83,146	$4.3M	Add +2208.3%
OCTT All US Equ BUF10 Oct ETF-Usd	0.01%	103,957	$4.3M	Reduce -2.7%
CCI Crown Castle Inc.	0.01%	44,132	$4.3M	Add +18.9%
ITB iShares U.S. Home Constructi	0.01%	39,222	$4.3M	Add +6.8%
VRSK Verisk Analytics Inc.	0.01%	16,371	$4.3M	Add +5.9%
BKAG BNY Mellon Core Bond ETF	0.01%	101,535	$4.3M	Reduce -21.3%
OGE Oge Energy Corp.	0.01%	94,493	$4.3M	Add +1.2%
RVT Royce Small-Cap Trust Inc.	0.01%	266,055	$4.3M	Reduce -2.8%
CFA Victoryshares US 500 Volatil	0.01%	47,000	$4.3M	Reduce -2.4%
FEP First Trust Europe	0.01%	85,017	$4.3M	Reduce -8.8%
STT State Street Corp.	0.01%	36,809	$4.3M	Add +14.6%
FLQL Franklin U.S. Large Cap Mult	0.01%	64,031	$4.3M	Add +0.3%
DTM DT Midstream Inc.	0.01%	39,400	$4.2M	Add +4.0%
DJIA Global X Dow 30 Cov Call ETF	0.01%	194,353	$4.2M	Add +4.0%
POOL Pool Corp.	0.01%	13,656	$4.2M	Add +193.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	68,493	$4.2M	Reduce -32.8%
IBUF Innv Id 10 Buffer ETF Qurtly	0.01%	148,113	$4.2M	Add +28884.9%
JANT Allianzim US Eq BFFR10 JN-US	0.01%	107,679	$4.2M	Reduce -8.0%
EDIV State Street SPDR S&P Emergi	0.01%	108,637	$4.2M	Add +25.1%
STAG Stag Industrial Inc.	0.01%	116,821	$4.2M	Add +24.0%
ROST Ross Stores Inc.	0.01%	28,004	$4.2M	Reduce -0.8%
EJAN Innovator Emerging Markets P	0.01%	126,833	$4.2M	Reduce -4.7%
PNQI Invesco Nasdaq Internet ETF	0.01%	74,604	$4.2M	Reduce -5.6%
FNY First Trust Mid Cap Growth	0.01%	46,972	$4.2M	Add +8.3%
NNN NNN REIT Inc.	0.01%	97,051	$4.1M	Add +13.9%
WCMI FT WCM International ETF	0.01%	263,215	$4.1M	Add +1675.7%
AGZ iShares Agency Bond ETF	0.01%	37,501	$4.1M	Add +710.7%
MART Allianzim US Eq BFFR10 Mr-US	0.01%	111,655	$4.1M	Add +1.1%
LIF LIFE360 Inc.	0.01%	45,607	$4.1M	Add +1.8%
STWD Starwood Property Trust Inc.	0.01%	206,740	$4.1M	Add +5.0%
NBOS Neuberger Option Strategy Et	0.01%	155,079	$4.1M	Add +100.8%
PEY Invesco High Yield Equity Di	0.01%	193,028	$4.1M	Reduce -0.6%
IYT iShares US Transportation Et	0.01%	57,119	$4.1M	Add +21.5%
DMAR FT Vest US Equity Deep Buffe	0.01%	101,657	$4.1M	Reduce -1.3%
SYLD Cambria Shareholder Yield Et	0.01%	59,431	$4.1M	Add +0.3%
DFIS Dimensional International SM	0.01%	131,032	$4.1M	Add +34.8%
IGHG Proshares Ig Hedged	0.01%	51,855	$4.1M	Reduce -31.8%
EOI Eaton Vance Enhanced Eq Incm	0.01%	192,538	$4.1M	Add +6.7%
DECT Allianzim US Eq BFFR10 DC-US	0.01%	118,426	$4.1M	Reduce -11.6%
CPAI Counterpoint Quan Equity ETF	0.01%	110,030	$4.1M	Add +2.5%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS	0.01%	134,017	$4.1M	Add +37.9%
PFFD Global X US Preferred ETF	0.01%	210,601	$4.1M	Add +4.3%
L Loews Corp.	0.01%	40,961	$4.1M	Add +4.4%
MSD Morgan Stanley Emrg MKT Debt	0.01%	542,998	$4.1M	Reduce -1.6%
PFG Principal Financial Group	0.01%	50,030	$4.1M	Reduce -12.3%
FTQI First Trust Nasdaq Buywrite	0.01%	203,364	$4.1M	Add +7.8%
FBTC Fidelity Wise Origin Bitcoin	0.01%	42,266	$4.1M	Add +594.4%
FNF Fidelity National Financial	0.01%	67,565	$4.1M	Reduce -5.8%
FXI iShares China Large-Cap ETF	0.01%	102,004	$4.1M	Reduce -72.2%
JOET Virtus Terranova US Qual Mom	0.01%	95,800	$4.1M	Reduce -9.7%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.01%	69,003	$4.1M	Reduce -6.9%
CNQ Canadian Natural Resources	0.01%	127,652	$4.0M	Reduce -15.3%
VCRB Vanguard Core Bond ETF	0.01%	51,535	$4.0M	Add +25.0%
XOP SS SPDR S&P Og Exp & Prod	0.01%	30,316	$4.0M	Add +66.0%
LKQ LKQ Corp.	0.01%	131,351	$4.0M	Add +529.0%
DSTL Distillate US Fundamental St	0.01%	69,887	$4.0M	Add +23.7%
BILZ PIMCO Ultra SHRT Govt Active	0.01%	39,676	$4.0M	Add +119.5%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	40,686	$4.0M	Add +5.0%
LTPZ PIMCO 15+ YR US Tips Indx	0.01%	75,199	$4.0M	Add +4160.6%
BJUN Innovator U.S. Equity Buffer	0.01%	87,900	$4.0M	Add +1.1%
DIVI Franklin International Core	0.01%	108,341	$4.0M	Add +0.8%
KEY Keycorp	0.01%	208,584	$4.0M	Reduce -0.5%
CWI State Street SPDR MSCI Acwi	0.01%	118,196	$4.0M	Add +15.9%
TMHC Taylor Morrison Home Corp.	0.01%	60,168	$4.0M	Reduce -25.0%
NAD Nuveen Quality Municipal Inc.	0.01%	346,199	$4.0M	Reduce -0.3%
TDY Teledyne Technologies Inc.	0.01%	7,027	$4.0M	Add +112.8%
ALC Alcon Inc. filed as ALCON AG	0.01%	51,150	$4.0M	Add +37.9%
EAT Brinker International Inc.	0.01%	25,571	$3.9M	Reduce -0.7%
JOBY Joby Aviation Inc.	0.01%	260,253	$3.9M	Add +28.3%
BBAG JPMorgan Betabuilders US Agg	0.01%	84,705	$3.9M	Reduce -2.9%
SIXP Allian US Equ 6 Mon BU10-Usd	0.01%	129,447	$3.9M	Add +18.6%
FMAT Fidelity MSCI Materials Indx	0.01%	75,026	$3.9M	Add +31.6%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	381,531	$3.9M	Add +14.6%
HMOP Hartford Municipal Opp ETF	0.01%	102,009	$3.9M	Reduce -12.2%
J Jacobs Solutions Inc.	0.01%	26,605	$3.9M	Add +5.7%
IAUM iShares Gold Trust Micro	0.01%	102,982	$3.9M	Add +2292.2%
HEQT Simplify Hedged Equity ETF	0.01%	126,555	$3.9M	Add +6.7%
DAX Global X Dax Germany ETF	0.01%	87,236	$3.9M	Add +3.5%
MGM MGM Resorts International	0.01%	101,242	$3.9M	Add +4.7%
IXG iShares Global Financials Et	0.01%	33,583	$3.9M	Add +60.8%
XBJL Inn US Eq Acc 9 Buff July	0.01%	104,748	$3.9M	Add +10.9%
CBRE CBRE Group Inc. Class A	0.01%	24,247	$3.9M	Add +28.3%
RWR SS SPDR Dow Jones REIT ETF	0.01%	38,527	$3.9M	Add +12.6%
VBIL Vanguard 0-3M T-Bill ETF	0.01%	51,135	$3.9M	Add +264.3%
IETC iShares U.S. Tech Independen	0.01%	39,481	$3.9M	Add +1.3%
YUMC Yum China Holdings Inc.	0.01%	88,609	$3.9M	Add +60.5%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	307,868	$3.9M	Add +17.9%
PSIX Power Solutions Internationa	0.01%	45,656	$3.8M	Add +2.0%
QS Quantumscape Corp.	0.01%	458,653	$3.8M	Reduce -16.3%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.01%	72,295	$3.8M	Reduce -6.9%
PSI Invesco Semiconductors ETF	0.01%	60,469	$3.8M	Reduce -3.4%
ADX Adams Diversified Equity	0.01%	176,563	$3.8M	Reduce -1.0%
CALM Cal-Maine Foods Inc.	0.01%	36,718	$3.8M	Add +72.6%
IBHF iShares Ibond 2026 HY & Inc.	0.01%	163,939	$3.8M	Reduce -21.7%
MPV Barings Participation Invest	0.01%	192,056	$3.8M	Reduce -2.0%
BDJ BlackRock Enhanced Eqty DVD	0.01%	421,010	$3.8M	Add +4.8%
WSO Watsco Inc.	0.01%	9,460	$3.8M	Reduce -6.5%
CHD Church & Dwight Co. Inc.	0.01%	42,134	$3.8M	Add +19.4%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	111,429	$3.8M	Add +189.7%
CNI Canadian Natl Railway Co.	0.01%	39,684	$3.8M	Add +26.6%
SBAC SBA Communications Corp.	0.01%	18,912	$3.8M	Add +34.4%
CMDY iShares Bloomberg Roll Selec	0.01%	72,711	$3.8M	Add +238.8%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.01%	101,120	$3.8M	Add +53744.5%
TGTX TG Therapeutics Inc.	0.01%	126,593	$3.8M	Add +11.7%
SIXD Allian US Equ 6 Mon BU10-Usd	0.01%	134,978	$3.8M	Reduce -6.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	54,818	$3.8M	Add +70.4%
EEMA iShares MSCI Emerg MRKT Asia	0.01%	41,266	$3.8M	Add +1179.2%
TAN Invesco Solar ETF	0.01%	87,425	$3.8M	Add +329.4%
DWX State Street SPDR S&P Intern	0.01%	88,295	$3.8M	Reduce -9.9%
AVDV Avantis Intl S/C Value ETF	0.01%	43,699	$3.8M	Add +7.7%
DFGR Dim Global Real Estate ETF	0.01%	138,326	$3.8M	Add +13.5%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	36,948	$3.8M	Add +21.7%
BUG Global X Cybersecurity ETF	0.01%	107,659	$3.8M	Add +13.6%
CNC Centene Corp.	0.01%	123,264	$3.8M	Add +93.3%
ECAT BlackRock ESG Cap All TRM TR	0.01%	227,593	$3.7M	Add +5.6%
COHR Coherent Corp.	0.01%	36,287	$3.7M	Add +187.6%
FXR First Trust Indst/Producers	0.01%	47,304	$3.7M	Reduce -9.8%
CPNG Coupang Inc.	0.01%	124,698	$3.7M	Add +21.0%
EMHY iShares J.P. Morgan Em High	0.01%	93,934	$3.7M	Add +11.3%
USEP Innovator U.S. Equity Ultra	0.01%	97,361	$3.7M	Add +40.6%
AEE Ameren Corporation	0.01%	36,600	$3.7M	Add +1.5%
GVIP Gold Sachs Hedge Ind Vip ETF	0.01%	25,765	$3.7M	Add +27.1%
CSM Proshares Large Cap Core Plu	0.01%	48,855	$3.7M	Reduce -18.4%
HIGH Simplify Enhanced Income ETF	0.01%	159,169	$3.7M	Add +0.8%
ARKQ ARK Autonomous Tech & Robot	0.01%	35,321	$3.7M	Add +24.8%
BE Bloom Energy Corp. Class A	0.01%	52,586	$3.7M	Add +20.6%
SWKS Skyworks Solutions Inc.	0.01%	48,369	$3.7M	Add +9.7%
CSGP Costar Group Inc.	0.01%	43,093	$3.7M	Reduce -0.9%
TUSI Touchstone Ultra Short Incom	0.01%	144,141	$3.7M	Reduce -9.9%
OMF Onemain Holdings Inc.	0.01%	61,131	$3.6M	Add +3.1%
GHY Pgim Global High Yield Fund	0.01%	273,538	$3.6M	Reduce -2.5%
RPM RPM International Inc.	0.01%	30,529	$3.6M	Add +83.5%
CSRE C&S Real Estate Active ETF	0.01%	139,092	$3.6M	Add +869.9%
EVRG Evergy Inc.	0.01%	49,175	$3.6M	Add +14.0%
BRNY Burney US Factor Rotation	0.01%	74,808	$3.6M	New
PCEF Invesco Cef Income Composite	0.01%	181,371	$3.6M	Reduce -2.1%
VFMO Vanguard US Momentum Factor	0.01%	19,236	$3.6M	Add +42.7%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	141,858	$3.6M	Add +89.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	35,873	$3.6M	Reduce -8.3%
SUSC iShares ESG Aware Usd Corpor	0.01%	153,735	$3.6M	Add +16.5%
OUSA Alps Oshares US Quality Divi	0.01%	64,381	$3.6M	Reduce -2.4%
ISCG iShares Morningstar Small-Ca	0.01%	67,759	$3.6M	Add +6.7%
PBR Petroleo Brasileiro-Spon ADR	0.01%	287,893	$3.6M	Reduce -35.9%
OZ Belpointe Prep LLC Class A	0.01%	56,347	$3.6M	No change
FDMO Fidelity Momentum Factor ETF	0.01%	43,558	$3.6M	Add +37.5%
JEF Jefferies Financial Group Inc.	0.01%	54,198	$3.6M	Add +25.2%
DORM Dorman Products Inc.	0.01%	22,908	$3.6M	Add +300.1%
SUSL iShares ESG MSCI USA Leaders	0.01%	31,200	$3.6M	Reduce -0.8%
JD Jd.com Inc.-ADR	0.01%	108,932	$3.6M	Reduce -58.3%
ETW Eaton Vance T/M GLBL Buy-WR	0.01%	395,351	$3.6M	Add +1.6%
TYL Tyler Technologies Inc.	0.01%	6,723	$3.6M	Add +66.0%
QWLD State Street SPDR MSCI World	0.01%	25,447	$3.6M	Add +134.0%
USMF Wisdomtree US Multifactor Fu	0.01%	68,244	$3.6M	Reduce -5.7%
UUP Invesco DB US Dollar Index B	0.00%	128,346	$3.5M	Add +141.9%
AIVL Wisdomtree US AI Enhanced Va	0.00%	30,781	$3.5M	Add +476.0%
MHO M/I Homes Inc.	0.00%	24,073	$3.5M	Add +102.5%
RMD Resmed Inc.	0.00%	12,791	$3.5M	Add +7.0%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	49,516	$3.5M	Add +14.3%
AMR Alpha Metallurgical Resource	0.00%	23,465	$3.5M	Reduce -1.7%
EW Edwards Lifesciences Corp.	0.00%	44,190	$3.5M	Add +5.2%
SWK Stanley Black & Decker Inc.	0.00%	46,806	$3.5M	Add +4.4%
CLOI Vaneck Clo ETF	0.00%	65,425	$3.5M	Reduce -34.1%
CROX Crocs Inc.	0.00%	39,981	$3.5M	Add +281.5%
BRX Brixmor Property Group Inc.	0.00%	125,219	$3.5M	Add +1.6%
BCS Barclays PLC-Spons ADR	0.00%	175,197	$3.5M	Reduce -6.8%
SUN Sunoco LP	0.00%	67,904	$3.5M	Add +20.7%
XPND First Trust Expanded Tech	0.00%	100,542	$3.5M	Add +0.5%
BIDU Baidu Inc. - Spon ADR	0.00%	27,640	$3.5M	Add +32.2%
EMBJ Embraer SA-Spon ADR	0.00%	58,574	$3.4M	Add +84.6%
EVSM Eaton Vance SHRT Dur Muni	0.00%	68,156	$3.4M	Add +20.8%
DAC Danaos Corp.	0.00%	37,996	$3.4M	Add +1.9%
FLHY Franklin High Yield Corporat	0.00%	140,177	$3.4M	Add +184.4%
CPS Cooper-Standard Holding	0.00%	93,184	$3.4M	Add +8.9%
OUST Ouster Inc.	0.00%	120,328	$3.4M	Reduce -1.3%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	30,006	$3.4M	Add +86.3%
SNAP Snap Inc. Class A	0.00%	429,281	$3.4M	Add +75.7%
GDXJ Vaneck Junior Gold Miners	0.00%	38,576	$3.4M	Add +44.5%
FAB First Trust Multi Cap Value	0.00%	38,892	$3.4M	Add +13.0%
LW Lamb Weston Holdings Inc.	0.00%	59,442	$3.4M	Add +3.2%
RING iShares MSCI Global Gold Min	0.00%	57,838	$3.4M	Add +26.1%
WST West Pharmaceutical Services	0.00%	13,327	$3.4M	Add +7.0%
FFIV F5 Inc.	0.00%	10,718	$3.4M	Add +31.4%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	27,521	$3.4M	Add +55.7%
MUST Columbia Multi-Sect Muni Inc.	0.00%	167,345	$3.4M	Reduce -8.5%
KALU Kaiser Aluminum Corp.	0.00%	43,316	$3.4M	Reduce -6.7%
SIHY Harbor Ares Systemt Hi YD-US	0.00%	72,679	$3.4M	Add +12.8%
LVHD Franklin U.S. Low Volatility	0.00%	81,810	$3.4M	Add +12.0%
AUGT Allianzim US Eq BFFR10 AG-US	0.00%	97,878	$3.4M	Add +30.4%
UMAR Innovator U.S. Equity Ultra	0.00%	86,866	$3.4M	Reduce -2.6%
EPS Wisdomtree US Large Cap Fund	0.00%	49,693	$3.3M	Add +98.6%
ZBRA Zebra Technologies Corp. Class A	0.00%	11,177	$3.3M	Add +33.7%
VOD Vodafone Group PLC-SP ADR	0.00%	284,475	$3.3M	Add +63.2%
IBMN iShares Ibonds Dec 2025 Term	0.00%	124,705	$3.3M	Reduce -3.6%
GLNG Golar LNG Ltd.	0.00%	82,378	$3.3M	Add +346.9%
ESGE iShares Inc. iShares ESG Awar	0.00%	78,611	$3.3M	Add +6.7%
CNP Centerpoint Energy Inc.	0.00%	86,353	$3.3M	Add +4.6%
AGGY Wisdomtree Yield Enhanced US	0.00%	75,819	$3.3M	Reduce -1.8%
VALE Vale SA-SP ADR	0.00%	318,840	$3.3M	Reduce -6.2%
APRT Allianzim US Eq BFFR10 Ap-US	0.00%	81,927	$3.3M	Reduce -27.5%
SCI Service Corp. International	0.00%	41,032	$3.3M	Add +0.7%
AFLG First Trust Active Factor La	0.00%	86,182	$3.3M	Reduce -0.9%
IXJ iShares Global Healthcare Et	0.00%	37,537	$3.3M	Add +16.0%
RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER	0.00%	136,230	$3.3M	Add +12.1%
KEYS Keysight Technologies Inc.	0.00%	19,127	$3.3M	Add +31.3%
FBCG Fidelity Blue Chip Grow ETF	0.00%	61,074	$3.3M	Reduce -13.2%
ZBH Zimmer Biomet Holdings Inc.	0.00%	32,374	$3.3M	Add +26.7%
SOLV Solventum Corp.	0.00%	44,707	$3.3M	Add +5.5%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	130,525	$3.3M	Add +4.8%
FRBA First Bank/Hamilton NJ	0.00%	199,816	$3.3M	Add +0.3%
XDSQ Innovator US Eqy Accl-Quart	0.00%	83,104	$3.3M	Reduce -2.5%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	77,521	$3.2M	Add +245.4%
ILDR First Trust Innovation Leade	0.00%	105,278	$3.2M	Add +142.0%
HCRB Hartford Core Bond ETF	0.00%	91,935	$3.2M	Reduce -5.3%
FIVE Five Below	0.00%	20,981	$3.2M	Add +571.4%
INSM Insmed Inc.	0.00%	22,748	$3.2M	Add +159.9%
DPZ Domino's Pizza Inc.	0.00%	7,153	$3.2M	Reduce -0.3%
USAI Pacer Ame Energy Infr ETF-US	0.00%	80,789	$3.2M	Add +13.3%
FRO Frontline PLC	0.00%	141,544	$3.2M	Add +0.4%
PPC Pilgrim's Pride Corp.	0.00%	77,605	$3.2M	Add +4.3%
BBDC Barings BDC Inc.	0.00%	329,714	$3.2M	Reduce -2.0%
CRSP Crispr Therapeutics AG	0.00%	55,935	$3.2M	Add +7.5%
DMAY FT Vest US Equity Deep Buffe	0.00%	72,715	$3.2M	Add +3.4%
HYGH iShares Int Rate Hedg HY ETF	0.00%	36,964	$3.2M	Add +11.7%
EFX Equifax Inc.	0.00%	12,683	$3.2M	Add +47.0%
ESPO Vaneck Videogaming Esports	0.00%	27,033	$3.2M	Add +92.1%
TOWN Towne Bank	0.00%	92,334	$3.2M	Add +30.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	49,408	$3.2M	Add +5.3%
POWI Power Integrations Inc.	0.00%	79,183	$3.2M	Add +4501.0%
FDEM Fidelity Emrg MRKT Multifact	0.00%	106,145	$3.2M	Reduce -1.4%
BKR Baker Hughes Co.	0.00%	67,997	$3.2M	Reduce -9.7%
SM SM Energy Co.	0.00%	126,485	$3.2M	Add +6613.6%
NDSN Nordson Corp.	0.00%	13,975	$3.2M	Reduce -8.3%
TRGP Targa Resources Corp.	0.00%	18,723	$3.1M	Reduce -53.7%
TJUL Innovator Equity Defined Pro	0.00%	107,194	$3.1M	Add +11.5%
TRI Thomson Reuters Corp.	0.00%	18,647	$3.1M	Reduce -15.0%
HYLB Xtrackers Usd High Yield Cor	0.00%	84,319	$3.1M	Add +128.9%
BBEU JPMorgan Betabuilders Europe	0.00%	45,143	$3.1M	Add +20.4%
CLF Cleveland-Cliffs Inc.	0.00%	276,939	$3.1M	Reduce -19.0%
MTG Mgic Investment Corp.	0.00%	109,840	$3.1M	Add +307.2%
TGRT T. Rowe Price Growth ETF	0.00%	72,323	$3.1M	Add +6.5%
NZF Nuveen Municipal Credit Inc.	0.00%	254,696	$3.1M	Add +10.5%
PAMC Pacer Lunt Midcap Mult-Fact	0.00%	65,718	$3.1M	Reduce -17.8%
NJUN Innovator G-100 P B ETF - Ju	0.00%	100,670	$3.1M	Add +10.2%
IAPR Innovator International Deve	0.00%	102,438	$3.1M	Reduce -1.4%
WES Western Midstream Partners L	0.00%	78,112	$3.1M	Add +35.4%
CMS CMS Energy Corp.	0.00%	41,937	$3.0M	Add +5.7%
FGD First Trust DJ GL Sel DVD	0.00%	105,220	$3.0M	Add +13.0%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	80,211	$3.0M	Add +23.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	33,847	$3.0M	Add +15.4%
CBSH Commerce Bancshares Inc.	0.00%	49,542	$3.0M	Add +23.1%
HGLB Highland Global Allocation	0.00%	350,103	$3.0M	Add +13.0%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	142,354	$3.0M	Reduce -12.0%
GGG Graco Inc.	0.00%	35,403	$3.0M	Reduce -1.0%
USFD US Foods Holding Corp.	0.00%	39,210	$3.0M	Add +121.6%
DXPE DXP Enterprises Inc.	0.00%	24,141	$3.0M	Add +107.3%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	34,779	$3.0M	Add +0.2%
ING ING Groep N.V.-Sponsored ADR	0.00%	118,556	$3.0M	Add +97.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	27,471	$3.0M	Add +5.7%
CHWY Chewy Inc. Class A	0.00%	74,246	$3.0M	Reduce -13.3%
AMAX Adaptive Hedged Multi-Asset	0.00%	378,294	$3.0M	New
OCSL Oaktree Specialty Lending Co.	0.00%	225,220	$3.0M	Reduce -3.1%
JCPI JP Morgan Inflation MGD Bond	0.00%	61,374	$3.0M	Reduce -22.4%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	225,141	$3.0M	Add +5.0%
GTLB Gitlab Inc. Class A	0.00%	64,106	$3.0M	Add +20.1%
XCHYX Calamos Convert & High Inc.	0.00%	269,727	$3.0M	Reduce -10.2%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	28,611	$3.0M	Reduce -16.2%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	598,529	$3.0M	Add +5.4%
THC Tenet Healthcare Corp.	0.00%	15,523	$3.0M	Add +22.6%
PFM Invesco Dividend Achievers E	0.00%	59,433	$3.0M	Add +9.0%
FAAR First Trust Alt Abs Ret ETF	0.00%	97,977	$3.0M	Reduce -14.6%
JFLX JPMorgan Flexible Debt ETF	0.00%	59,017	$3.0M	New
FLEX Flex Ltd.	0.00%	53,447	$3.0M	Add +70.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	18,783	$3.0M	Add +6.5%
IFEB Innovator Intl D PB ETF-Feb	0.00%	101,290	$3.0M	Reduce -1.9%
JUST Goldman Sachs Just US LRG	0.00%	31,546	$3.0M	Add +3.0%
JPLD JPMorgan Ltd. Duration ETF	0.00%	56,181	$2.9M	Add +38.9%
ITT Itt Inc.	0.00%	16,770	$2.9M	Add +113.9%
INFL Horizon Kinetics Infl Benef	0.00%	66,211	$2.9M	Add +66.8%
SHYD Vaneck SH Hi YLD Muni	0.00%	129,334	$2.9M	Add +22.0%
GLPI Gaming and Leisure Propertie	0.00%	61,874	$2.9M	Add +12.4%
IBMP iShares Ibonds Dec 2027 Term	0.00%	115,227	$2.9M	Reduce -4.5%
MGEE Mge Energy Inc.	0.00%	34,479	$2.9M	Add +9.5%
FXD First Trust Consumer Discret	0.00%	42,419	$2.9M	Reduce -0.8%
LAD Lithia Motors Inc.	0.00%	8,714	$2.9M	Add +17.2%
CYTK Cytokinetics Inc.	0.00%	54,733	$2.9M	Add +825.6%
SMB Vaneck Short Muni ETF	0.00%	167,262	$2.9M	Add +3.0%
HBI Hanesbrands Inc.	0.00%	455,209	$2.9M	Reduce -11.2%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	124,936	$2.9M	Reduce -14.4%
VPLS Vanguard Core-Plus Bond ETF	0.00%	36,912	$2.9M	Add +151.1%
EMO Clearbridge Energy Midstream	0.00%	60,489	$2.9M	Add +3.9%
VRNA Verona Pharma Ltd.	0.00%	27,208	$2.9M	Add +0.3%
HDEF Xtrackers MSCI Eafe High Div	0.00%	97,860	$2.9M	Add +45.4%
MLPA Global X MLP ETF	0.00%	58,356	$2.9M	Add +37.4%
FPF First TR Interm Dur & Inc.	0.00%	149,045	$2.9M	Add +5.2%
HGER Harbor Commodity All Weather	0.00%	112,013	$2.9M	Add +78.7%
AU Anglogold Ashanti PLC	0.00%	49,475	$2.9M	Add +22.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	259,338	$2.9M	Reduce -11.5%
PLMR Palomar Holdings Inc.	0.00%	23,598	$2.9M	Add +21.8%
PSET Principal Quality ETF	0.00%	37,855	$2.9M	Reduce -1.3%
MLI Mueller Industries Inc.	0.00%	28,896	$2.9M	Add +27.8%
JIG JPMorgan International Growt	0.00%	38,096	$2.8M	Add +107.5%
FIDI Fidelity Intl Hi Div ETF	0.00%	116,012	$2.8M	Add +6.8%
ASET Flexshares RL Assts All Indx	0.00%	84,210	$2.8M	Add +2.8%
MODL Victoryshares Westend US Sec	0.00%	63,017	$2.8M	Reduce -6.1%
CGW Invesco S&P Global Water Ind	0.00%	43,838	$2.8M	Reduce -4.5%
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	95,757	$2.8M	Add +22.2%
DOCS Doximity Inc. Class A	0.00%	40,864	$2.8M	Reduce -5.9%
URTH iShares MSCI World ETF	0.00%	15,652	$2.8M	Add +60.3%
FNK First Trust Mid Cap Value	0.00%	49,917	$2.8M	Add +2.0%
UPST Upstart Holdings Inc.	0.00%	41,434	$2.8M	Add +46.6%
QUBT Quantum Computing Inc.	0.00%	172,277	$2.8M	Add +37.2%
ESML iShares ESG Aware MSCI USA S	0.00%	62,112	$2.8M	Add +47.5%
HCC Warrior Met Coal Inc.	0.00%	45,529	$2.8M	Add +8.6%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	131,401	$2.8M	Add +470.6%
REET iShares Global REIT ETF	0.00%	108,804	$2.8M	Reduce -19.6%
SMOT Vaneck Morningstar Smid Moat	0.00%	76,123	$2.8M	Reduce -2.0%
EWZ iShares MSCI Brazil ETF	0.00%	92,011	$2.8M	Add +27.0%
TLN Talen Energy Corp.	0.00%	6,960	$2.8M	Add +78.0%
TRPA Hartford Aaa Clo ETF	0.00%	71,054	$2.8M	Add +6.4%
EUSB Ishr ESG Advn Universal BD-$	0.00%	63,094	$2.8M	Reduce -4.2%
LEU Centrus Energy Corp. Class A	0.00%	11,428	$2.8M	Add +12.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	177,485	$2.8M	Add +13.5%
YOU Clear Secure Inc. Class A	0.00%	76,886	$2.7M	Add +4.4%
BBCA JPMorgan Betabuilders Canada	0.00%	31,581	$2.7M	Reduce -26.8%
JCE Nuveen Core Equity Alpha	0.00%	174,547	$2.7M	Add +1.9%
MSGS Madison Square Garden Sports	0.00%	12,694	$2.7M	Add +128.5%
SPHB Invesco S&P 500 High Beta Et	0.00%	25,939	$2.7M	Add +5.4%
FDG American Century Focused DYN	0.00%	22,842	$2.7M	Reduce -1.2%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	54,882	$2.7M	Add +30.2%
AER Aercap Holdings NV	0.00%	22,249	$2.7M	Add +11.9%
VUSE Vident US Eqty Strat ETF	0.00%	42,200	$2.7M	Reduce -2.5%
ACIO Aptus Collared Invest Opp	0.00%	62,656	$2.7M	Reduce -4.4%
FLCB Franklin U.S. Core Bond ETF	0.00%	125,243	$2.7M	Reduce -7.5%
BALL Ball Corp.	0.00%	51,645	$2.7M	Add +4.4%
BBN BlackRock Taxable Muni BND	0.00%	164,429	$2.7M	Reduce -18.1%
SITM Sitime Corp.	0.00%	11,111	$2.7M	Reduce -9.3%
ELD Wisdomtree Emrg MKTS Debt	0.00%	95,387	$2.7M	Add +1349.7%
EMGF iShares Emerging Markets Equ	0.00%	49,512	$2.7M	Add +3.8%
HQY Healthequity Inc.	0.00%	28,898	$2.7M	Add +132.3%
NYF iShares New York Muni Bond E	0.00%	50,847	$2.7M	Reduce -3.7%
WAB Wabtec Corp.	0.00%	13,452	$2.7M	Reduce -6.9%
EMN Eastman Chemical Co.	0.00%	39,068	$2.7M	Reduce -20.7%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.00%	80,998	$2.7M	Reduce -4.0%
HIW Highwoods Properties Inc.	0.00%	85,052	$2.7M	Add +85.4%
QGRW Wisdomtree US Quality Growth	0.00%	46,990	$2.7M	Add +15.3%
IBDU iShares Ibonds Dec 2029 Term	0.00%	113,940	$2.7M	Add +64.4%
AS Amer Sports Inc.	0.00%	68,084	$2.7M	Reduce -9.0%
CHTR Charter Communications Inc. Class A	0.00%	9,838	$2.7M	Add +28.2%
OTTR Otter Tail Corp.	0.00%	31,838	$2.7M	Add +47.4%
RELX Relx PLC - Spon ADR	0.00%	56,487	$2.7M	Add +36.1%
RH RH	0.00%	12,261	$2.7M	Reduce -2.1%
AVMV Avantis US Mid Cap Val ETF	0.00%	38,324	$2.7M	Reduce -2.1%
GDE Wisdomtree Efficient Gold PL	0.00%	51,924	$2.6M	Add +1544.7%
OSK Oshkosh Corp.	0.00%	20,101	$2.6M	Add +109.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	21,318	$2.6M	Add +9.4%
CGUI Cap Group Ultra Short Income	0.00%	104,601	$2.6M	Add +8.7%
CBRE GBL REAL ESTATE INC FD	0.00%	521,009	$2.6M	Add +2.8%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	53,168	$2.6M	Reduce -0.3%
QPX Advisorshares Q DYN Growth	0.00%	65,275	$2.6M	Reduce -7.4%
VFVA Vanguard U.S. Value Factor	0.00%	20,684	$2.6M	Reduce -0.4%
QLYS Qualys Inc.	0.00%	19,580	$2.6M	Add +20.6%
MAYT All US Equ BUF10 May ETF-Usd	0.00%	73,693	$2.6M	Reduce -2.1%
EWBC East West Bancorp Inc.	0.00%	24,761	$2.6M	Add +18.8%
DTH Wisdomtree International Hig	0.00%	53,734	$2.6M	Add +34.9%
RSPN Invesco S&P 500 Equal Weight	0.00%	46,872	$2.6M	Reduce -22.3%
JHPI John Hancock Preferred Incom	0.00%	113,132	$2.6M	Add +89.3%
XRNPX Cohen & Steers REIT and Pref	0.00%	116,713	$2.6M	Reduce -0.4%
HRL Hormel Foods Corp.	0.00%	103,187	$2.6M	Reduce -4.7%
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS	0.00%	93,115	$2.6M	Add +35.1%
ESTC Elastic NV	0.00%	30,689	$2.6M	Add +193.3%
EWJV iShares MSCI Japan Value ETF	0.00%	67,991	$2.6M	Reduce -6.3%
FDNI First Trust Dow Jones Intl	0.00%	72,415	$2.6M	Add +18.3%
FRI First Trust S&P REIT Index F	0.00%	92,354	$2.6M	Reduce -36.3%
TRU Transunion	0.00%	30,716	$2.6M	Add +18.3%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	50,478	$2.6M	Reduce -6.5%
S Sentinelone Inc. Class A	0.00%	140,917	$2.6M	Add +375.5%
ITRI Itron Inc.	0.00%	20,660	$2.6M	Add +18.8%
TDVI FT Vest Technology Dividend	0.00%	94,708	$2.6M	Add +465.6%
CWAN Clearwater Analytics HDS-A	0.00%	141,455	$2.6M	Add +1849.5%
SMPL The Simply Good Foods Co.	0.00%	101,093	$2.6M	Add +988.9%
RKT Rocket Cos Inc. Class A	0.00%	133,399	$2.5M	Add +346.7%
ULST SS Ultra Short TM Bond ETF	0.00%	62,575	$2.5M	Add +102.5%
GSST Goldman Sachs Ultra Short Bo	0.00%	50,255	$2.5M	Add +57.9%
XYL Xylem Inc.	0.00%	17,663	$2.5M	Add +5.6%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	114,848	$2.5M	Add +13.4%
IBMO iShares Ibonds Dec 2026 Term	0.00%	98,950	$2.5M	Reduce -7.9%
BSMR Invesco Bulletshares 2027 MB	0.00%	107,721	$2.5M	Add +2.6%
FTHY First Trust Hi YLD Opp 2027	0.00%	173,325	$2.5M	Reduce -20.1%
IYM iShares U.S. Basic Materials	0.00%	16,970	$2.5M	Reduce -6.7%
DFGP Dimensional GLBL Core PL Fix	0.00%	45,646	$2.5M	Add +186.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	80,642	$2.5M	Add +140.9%
BAB Invesco Taxable Municipal Bo	0.00%	93,338	$2.5M	Reduce -12.0%
ZWS Zurn Elkay Water Solutions C	0.00%	53,745	$2.5M	Add +2023.5%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	422,318	$2.5M	Add +4.2%
FXN First Trust Energy Alphadex	0.00%	151,541	$2.5M	Reduce -0.4%
EES Wisdomtree US Smallcap Fund	0.00%	44,741	$2.5M	Reduce -6.8%
RFV Invesco S&P Midcap 400 Pure	0.00%	19,353	$2.5M	Add +1.9%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	37,455	$2.5M	Add +0.0%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	97,608	$2.5M	Add +78.5%
DIN Dine Brands Global Inc.	0.00%	102,514	$2.5M	Add +1316.9%
ARKG ARK Genomic Revolution ETF	0.00%	97,594	$2.5M	Reduce -10.8%
FEMS First Trust Emerging Markets	0.00%	56,933	$2.5M	Reduce -5.1%
PSCI Invesco S&P Smallcap Industr	0.00%	16,857	$2.5M	Add +21.0%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	33,111	$2.5M	Reduce -2.0%
APTV Aptiv PLC	0.00%	29,280	$2.5M	Add +5.1%
DLTR Dollar Tree Inc.	0.00%	23,915	$2.5M	Add +45.7%
AADR Advisorshares Dorsey Wright	0.00%	29,808	$2.5M	Add +23.1%
MPT Medical Properties Trust Inc.	0.00%	538,681	$2.5M	Add +19.9%
PTBD Pacer Trendpilot US Bond ETF	0.00%	125,485	$2.5M	Reduce -39.2%
EVMO Eaton Vance Mortgage Opp ETF	0.00%	49,507	$2.5M	New
FIXT TCW Core Plus Bond ETF	0.00%	64,380	$2.5M	Add +16.8%
WIW Western Asst Infl-LNK Opp	0.00%	278,086	$2.5M	Add +1.8%
QXO Qxo Inc.	0.00%	130,905	$2.5M	Add +190.6%
XUDV Franklin US Dividend Booster	0.00%	92,539	$2.5M	New
BKGI BNY Mellon GLBL Infra Inc.	0.00%	64,283	$2.5M	Reduce -6.1%
MDIV FT Multi-Asset Divers Inc.	0.00%	152,011	$2.5M	Add +9.9%
NTRA Natera Inc.	0.00%	14,957	$2.5M	Add +60.5%
CION Cion Investment Corp.	0.00%	236,007	$2.5M	Reduce -9.0%
MYMI State Street MY2029 Municipa	0.00%	99,591	$2.5M	New
EXE Expand Energy Corp.	0.00%	23,946	$2.5M	Add +6.6%
MYMH State Street MY2028 Municipa	0.00%	99,568	$2.5M	New
WY Weyerhaeuser Co.	0.00%	97,957	$2.5M	Add +156.2%
NTRS Northern Trust Corp.	0.00%	18,298	$2.4M	Add +19.8%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	53,680	$2.4M	Add +13.3%
PR Permian Resources Corp. Class A	0.00%	173,744	$2.4M	Add +2.0%
MYMG State Street MY2027 Municipa	0.00%	98,696	$2.4M	New
JSML Janus Hender SM Cap GRW Alph	0.00%	32,463	$2.4M	Reduce -2.7%
DWSH Advisorshares Dorsey WS ETF	0.00%	365,746	$2.4M	Add +44.3%
PML PIMCO Municipal Income FD II	0.00%	334,481	$2.4M	Add +755.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	54,112	$2.4M	Add +37.4%
SON Sonoco Products Co.	0.00%	55,255	$2.4M	Add +47.2%
AVT Avnet Inc.	0.00%	46,475	$2.4M	Add +1818.1%
NFJ Virtus DVD Intrst & PRM STR	0.00%	186,734	$2.4M	Add +3.3%
BUXX Strive Enhanced Income Short	0.00%	119,405	$2.4M	Add +120.5%
GOCT FT Vest US Equity Moderate B	0.00%	64,034	$2.4M	Reduce -3.5%
GNL Global Net Lease Inc.	0.00%	305,581	$2.4M	Reduce -8.3%
VFMF Vanguard US Multifactor ETF	0.00%	16,880	$2.4M	Add +8.3%
RISR Foliobe Altr In&in H ETF-Usd	0.00%	65,669	$2.4M	Add +4.1%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	19,911	$2.4M	Add +3.2%
PDO PIMCO Dynamic Income Opport	0.00%	173,138	$2.4M	Add +3.8%
JHML John Hancock Multi Fact LRG	0.00%	31,053	$2.4M	Add +22.2%
PII Polaris Inc.	0.00%	41,725	$2.4M	Reduce -2.0%
FAX Abrdn Asia-Pacific Income	0.00%	146,776	$2.4M	Add +5.1%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	35,088	$2.4M	Add +4.6%
CHI Calamos Convert Opport & Inc.	0.00%	227,395	$2.4M	Add +11.6%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	79,014	$2.4M	Add +8.1%
WTAI Wisdomtree AI and Innovation	0.00%	88,001	$2.4M	Add +9.8%
AOS Smith (a.o.) Corp.	0.00%	33,322	$2.4M	Reduce -0.2%
IVT Inventrust Properties Corp.	0.00%	81,855	$2.4M	Reduce -2.4%
YDEC FT Vest International Equity	0.00%	93,235	$2.4M	Reduce -3.3%
IBD Inspire Corporate Bond ETF	0.00%	98,484	$2.4M	Add +0.9%
WU Western Union Co.	0.00%	276,784	$2.4M	Add +45.3%
FDHY Fidelity Enh Hi YLD ETF	0.00%	47,440	$2.3M	Reduce -1.3%
GQI Natixis Gateway Quality Inc.	0.00%	42,680	$2.3M	Add +10.0%
ICLN iShares Global Clean Energy	0.00%	156,886	$2.3M	Add +28.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	29,332	$2.3M	Reduce -3.5%
UOCT Innovator U.S. Equity Ultra	0.00%	61,215	$2.3M	Reduce -14.1%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	228,809	$2.3M	Add +18.5%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	77,328	$2.3M	Add +14.5%
JHMD John Hancock MF Dev Intl ETF	0.00%	58,607	$2.3M	Add +13.6%
TMDX Transmedics Group Inc.	0.00%	20,242	$2.3M	Reduce -4.1%
BCX BlackRock Resources & Commod	0.00%	228,604	$2.3M	Add +0.3%
XAWPX Abrdn Global Premier Propert	0.00%	579,488	$2.3M	Add +6.7%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	160,898	$2.3M	Add +11.6%
CRBG Corebridge Financial Inc.	0.00%	67,417	$2.3M	Add +141.4%
XMVM Invesco S&P Midcap Value Wit	0.00%	37,516	$2.3M	Add +9.3%
MOS The Mosaic Co.	0.00%	68,483	$2.3M	Add +6.0%
XNIEX Virtus Equity & Convertible	0.00%	92,271	$2.3M	Add +3.3%
GAL SS Global Allocation ETF	0.00%	47,424	$2.3M	Add +6.1%
VSGX Vanguard ESG Intl Stock ETF	0.00%	33,457	$2.3M	Reduce -7.3%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	59,647	$2.3M	Add +93.0%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	11,662	$2.3M	Add +70.5%
BAX Baxter International Inc.	0.00%	95,038	$2.3M	Add +43.3%
HERD Pacer Cash Cows Fund of Fund	0.00%	53,918	$2.3M	Add +11.2%
GEM Goldman Sachs Activebeta Em	0.00%	56,270	$2.3M	Add +95.0%
PCY Invesco Emerging Markets Sov	0.00%	106,228	$2.3M	Add +5.1%
XFEB FT Vest Enh Mod Buff - Feb	0.00%	65,260	$2.3M	Add +0.9%
KAUG Inv US SML Cap PB ETF - Aug	0.00%	87,664	$2.3M	Add +25.3%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	52,174	$2.3M	Reduce -17.3%
DIVB iShares Core Dividend ETF	0.00%	43,593	$2.3M	Add +26.9%
BUFT FT Vest Buffered Allocation	0.00%	94,622	$2.3M	Add +10.2%
RGA Reinsurance Group of America	0.00%	11,710	$2.3M	Reduce -11.2%
XRSFX Rivernorth Capital & Income	0.00%	154,632	$2.3M	Add +25.6%
IPG Interpublic Group of Cos Inc.	0.00%	81,807	$2.3M	Add +15.5%
GPN Global Payments Inc.	0.00%	25,990	$2.3M	Add +31.2%
RS Reliance Inc.	0.00%	7,898	$2.3M	Reduce -1.7%
LIT Global X Lithium & Battery T	0.00%	43,200	$2.3M	Reduce -12.4%
NCLH Norwegian Cruise Line Holdin	0.00%	91,188	$2.3M	Add +0.4%
PFS Provident Financial Services	0.00%	116,947	$2.3M	Add +4.4%
NTR Nutrien Ltd.	0.00%	38,702	$2.2M	Add +4.4%
SIMO Silicon Motion Technol-ADR	0.00%	27,826	$2.2M	Add +196.1%
PTMC Pacer Trendpilot US Mid Cap	0.00%	62,505	$2.2M	Add +5.3%
EXR Extra Space Storage Inc.	0.00%	15,654	$2.2M	Reduce -2.1%
FEOE First Eagle Overseas Eq ETF	0.00%	49,006	$2.2M	Add +70.4%
ELS Equity Lifestyle Properties	0.00%	36,642	$2.2M	Add +90.7%
ISCF iShares International Small	0.00%	54,821	$2.2M	Add +49.2%
CUBE Cubesmart	0.00%	54,299	$2.2M	Add +11.4%
AAXJ iShares MSCI All Country Asi	0.00%	24,214	$2.2M	Add +374.4%
HTGC Hercules Capital Inc.	0.00%	113,887	$2.2M	Reduce -5.7%
BWX SS SPDR BB Intl Treasury BD	0.00%	95,866	$2.2M	Add +4.0%
TRST Trustco Bank Corp. NY	0.00%	60,629	$2.2M	Reduce -2.6%
SPBC Simplify US Eqty PL Bitcoin	0.00%	50,702	$2.2M	Reduce -24.5%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	80,749	$2.2M	Reduce -2.0%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS	0.00%	72,539	$2.2M	Add +28.2%
HYT BlackRock Corp. Hi YLD	0.00%	230,277	$2.2M	Add +9.6%
DB Deutsche Bank AG-Registered	0.00%	61,906	$2.2M	Add +16.7%
HQH Abrdn Healthcare Investors	0.00%	129,929	$2.2M	Add +3.3%
EQIN Columbia US Eqty Inc. ETF	0.00%	46,989	$2.2M	Add +65.4%
HDMV FT Horizon MGD Vol D Int ETF	0.00%	61,150	$2.2M	Reduce -0.0%
PAC Grupo Aeroportuario Pac-ADR	0.00%	9,040	$2.2M	Reduce -10.2%
AFMC First Trust Active Factor Mi	0.00%	64,808	$2.2M	Add +204.5%
LAUR Laureate Education Inc.	0.00%	68,778	$2.2M	Add +13255.0%
SDOG Alps Sector Dividend Dogs	0.00%	35,966	$2.2M	Reduce -6.1%
UEC Uranium Energy Corp.	0.00%	186,485	$2.2M	Reduce -13.0%
PSP Invesco Global Listed Privat	0.00%	30,479	$2.2M	Reduce -22.5%
SUSB iShares ESG Aware 1-5 Year U	0.00%	85,631	$2.2M	Reduce -26.9%
AFG American Financial Group Inc.	0.00%	15,327	$2.2M	Reduce -9.1%
SOXQ Invesco PHLX Semiconductor	0.00%	44,140	$2.2M	Reduce -31.1%
KMLM Kraneshares MT LC MN FT Id S	0.00%	80,591	$2.2M	Reduce -2.2%
IEV iShares Europe ETF	0.00%	33,243	$2.2M	Add +13.3%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	21,779	$2.2M	Reduce -26.2%
HYXF iShares ESG Adv High Yield	0.00%	45,231	$2.1M	Add +31.9%
FMC FMC Corp.	0.00%	60,304	$2.1M	Add +95.0%
SRVR Pacer Data & Infrastructure	0.00%	67,781	$2.1M	Reduce -3.4%
CNR Core Natural Resources Inc.	0.00%	28,720	$2.1M	Add +0.4%
INFY Infosys Ltd.-SP ADR	0.00%	127,998	$2.1M	Add +19.7%
EJUL Innovator Emerging Markets P	0.00%	74,869	$2.1M	Reduce -3.9%
FTXL First Trust Nasdaq Semicondu	0.00%	21,102	$2.1M	Reduce -5.3%
WWJD Inspire International ETF	0.00%	60,802	$2.1M	Add +4.4%
KIE SS SPDR S&P Insurance ETF	0.00%	36,143	$2.1M	Reduce -4.3%
WMS Advanced Drainage Systems Inc.	0.00%	14,878	$2.1M	Reduce -3.3%
ZM Zoom Communications Inc.	0.00%	25,838	$2.1M	Add +6.2%
BHK BlackRock Core Bond Trust	0.00%	218,284	$2.1M	Reduce -1.8%
BXMT Blackstone Mortgage Tru Class A	0.00%	109,369	$2.1M	Add +1.7%
HUM Humana Inc.	0.00%	7,211	$2.1M	Reduce -4.5%
CHAT Roundhill Gen AI & Tech ETF	0.00%	38,394	$2.1M	Add +19.8%
XNTK SS SPDR Nyse Tech ETF	0.00%	8,333	$2.1M	Add +19.8%
PCN PIMCO Corporate & Income STR	0.00%	161,213	$2.1M	Reduce -10.4%
TWLO Twilio Inc. Class A	0.00%	20,366	$2.1M	Add +16.9%
FUN Six Flags Entertainment Corp.	0.00%	93,207	$2.1M	Add +30.8%
AVNM Avantis All Intl MKTS Eq ETF	0.00%	30,856	$2.1M	Add +3.2%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	120,917	$2.1M	Add +13.9%
DWM Wisdomtree International Equ	0.00%	32,150	$2.1M	Reduce -0.1%
VKTX Viking Therapeutics Inc.	0.00%	78,622	$2.1M	Add +3.9%
DRIV Global X Autonomous&elec-ETF	0.00%	75,701	$2.1M	Add +23.2%
BLBD Blue Bird Corp.	0.00%	36,374	$2.1M	Add +0.9%
SEPT All US Equ BUF10 Sep ETF-Usd	0.00%	62,085	$2.1M	Add +20.3%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	13,454	$2.1M	Add +52.8%
QINT American Century QLTY Diver	0.00%	34,052	$2.1M	Add +5.1%
ALLY Ally Financial Inc.	0.00%	50,878	$2.1M	Add +93.9%
IHF iShares U.S. Healthcare Prov	0.00%	43,233	$2.1M	Add +6.8%
PKST Peakstone Realty Trust	0.00%	161,719	$2.1M	Reduce -3.6%
LAMR Lamar Advertising Co. Class A	0.00%	16,616	$2.1M	Add +6.2%
IWC iShares Micro-Cap ETF	0.00%	14,298	$2.1M	Add +20.9%
YLDE Franklin Clearbridge Enhance	0.00%	38,267	$2.1M	Add +53.1%
PSMJ Pacer Swan Sos Moderate July	0.00%	65,798	$2.1M	Add +32.1%
BYRN Byrna Technologies Inc.	0.00%	100,924	$2.1M	Reduce -2.2%
GIL Gildan Activewear Inc.	0.00%	35,626	$2.1M	Reduce -0.1%
SKT Tanger Inc.	0.00%	60,378	$2.1M	Add +8.9%
DIV Global X Superdividend Use	0.00%	115,677	$2.1M	Reduce -22.2%
JHEM John Hancock Multi Em MRK Et	0.00%	67,998	$2.0M	Add +3.2%
APAM Artisan Partners Asset Ma -A	0.00%	46,678	$2.0M	Reduce -3.0%
GHYG iShares Us&intl High Yield C	0.00%	43,871	$2.0M	Reduce -24.9%
SAIC Science Applications Inte	0.00%	20,400	$2.0M	Add +2.9%
PEJ Invesco Leisure & Entertainm	0.00%	33,541	$2.0M	Reduce -20.0%
JRI Nuveen Real Asset Inc. & GRW	0.00%	148,929	$2.0M	Reduce -0.0%
EWS iShares MSCI Singapore ETF	0.00%	72,539	$2.0M	Add +19.1%
RBA RB Global Inc.	0.00%	18,433	$2.0M	Add +0.3%
SPHR Sphere Entertainment Co.	0.00%	34,774	$2.0M	Add +567.2%
UFOX Defiance Space and Connectiv	0.00%	33,800	$2.0M	Reduce -12.4%
EXTR Extreme Networks Inc.	0.00%	95,290	$2.0M	Add +219.1%
CTRE Caretrust REIT Inc.	0.00%	58,711	$2.0M	Add +18.1%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	123,735	$2.0M	Add +0.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	45,014	$2.0M	Reduce -1.3%
AEHR Aehr Test Systems	0.00%	80,854	$2.0M	Add +27.1%
CSL Carlisle Cos Inc.	0.00%	5,647	$2.0M	Reduce -5.3%
PPH Vaneck Pharmaceutical ETF	0.00%	22,545	$2.0M	Add +1.9%
HODL Vaneck Bitcoin ETF	0.00%	62,131	$2.0M	Add +352.4%
HDGE Advisorshares Active Bear Et	0.00%	125,620	$2.0M	Reduce -5.4%
HIX Western Asset High Inc. II	0.00%	465,249	$2.0M	Add +67.8%
TBIL F/M US Treasury 3 Month Bill	0.00%	40,131	$2.0M	Reduce -4.2%
DSL Doubleline Income Solutions	0.00%	162,263	$2.0M	Add +12.4%
WYNN WYNN Resorts Ltd.	0.00%	15,665	$2.0M	Reduce -34.0%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	133,303	$2.0M	Reduce -52.9%
DGCB Dimensional Global Credit	0.00%	35,877	$2.0M	Add +180.9%
IBN Icici Bank Ltd.-Spon ADR	0.00%	65,670	$2.0M	Add +40.0%
WTW Willis Towers Watson PLC	0.00%	5,772	$2.0M	Add +40.4%
GCOR Goldman Sachs Access US Agg	0.00%	47,628	$2.0M	Reduce -2.6%
PSN Parsons Corp.	0.00%	24,442	$2.0M	Add +9.6%
OXFORD LANE CAP CORP	0.00%	528,261	$2.0M	Reduce -10.1%
SDSI Amer Cent SH Dur Strat Inc.	0.00%	38,285	$2.0M	Reduce -4.4%
EPP iShares MSCI Pacific Ex Japa	0.00%	38,351	$2.0M	Reduce -3.8%
HUBS HubSpot Inc.	0.00%	3,997	$2.0M	Add +47.8%
WTRG Essential Utilities Inc.	0.00%	49,905	$2.0M	Add +34.6%
ALSN Allison Transmission Holding	0.00%	23,210	$2.0M	Add +169.3%
EWG iShares MSCI Germany ETF	0.00%	47,207	$2.0M	Add +3.2%
RYAN Ryan Specialty Holdings Inc.	0.00%	34,916	$2.0M	Add +3.9%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	36,497	$2.0M	Add +15.8%
GRBK Green Brick Partners Inc.	0.00%	27,847	$2.0M	Add +9.8%
BSMS Invesco Bulletshares 2028 MB	0.00%	84,103	$2.0M	Add +0.3%
ACHR Archer Aviation Inc. Class A	0.00%	214,470	$2.0M	Add +27.0%
GRRR Gorilla Technology Group Inc.	0.00%	101,798	$2.0M	Add +74.9%
GLDI UBS AG Et GL SHR Covr Class ETN	0.00%	12,067	$2.0M	Add +33.9%
FYLD Cambria Foreign Shareholder	0.00%	62,610	$2.0M	Add +4.1%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	31,533	$2.0M	Add +66.7%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	44,584	$2.0M	Add +20.3%
BEN Franklin Templeton Inc.	0.00%	78,161	$2.0M	Reduce -5.2%
ATEC Alphatec Holdings Inc.	0.00%	131,445	$1.9M	Add +262.7%
JFR Nuveen Floating Rate Income	0.00%	232,133	$1.9M	Reduce -8.3%
LTH Life Time Group Holdings Inc.	0.00%	70,184	$1.9M	Reduce -2.3%
NNE Nano Nuclear Energy Inc.	0.00%	54,417	$1.9M	Add +21.8%
FMF First Trust Managed Futures	0.00%	39,923	$1.9M	Reduce -17.9%
BAM Brookfield Asset Mgmt-A	0.00%	33,123	$1.9M	Reduce -17.0%
DAVE Dave Inc.	0.00%	9,091	$1.9M	Reduce -33.8%
KBE SS SPDR S&P Bank ETF	0.00%	32,132	$1.9M	Add +24.7%
BBJP JPMorgan Betabuilders Japan	0.00%	29,293	$1.9M	Reduce -4.5%
UBSI United Bankshares Inc.	0.00%	51,604	$1.9M	Add +1.9%
CDX Simplify High Yield ETF	0.00%	84,525	$1.9M	Add +271.3%
CPSJ Calamos S&P 500 Sap ETF July	0.00%	72,426	$1.9M	Reduce -1.4%
IEO iShares U.S. Oil & Gas Explo	0.00%	20,492	$1.9M	Reduce -7.1%
FLEE Franklin Ftse Europe ETF	0.00%	55,488	$1.9M	Add +12.4%
FEM First Trust Emerging Markets	0.00%	71,349	$1.9M	Reduce -16.3%
FLIN Franklin Ftse India ETF	0.00%	51,264	$1.9M	Add +12.1%
RHLD Resolute Holdings Manag	0.00%	26,479	$1.9M	Add +529480.0%
ECHO Echostar Corp. Class A	0.00%	30,566	$1.9M	Add +1297.6%
VLTO Veralto Corp.	0.00%	17,937	$1.9M	Add +38.8%
YLD Principal Act Hi YLD ETF	0.00%	98,303	$1.9M	Add +18.2%
DFAR Dimensional US Real Est ETF	0.00%	79,783	$1.9M	Add +193.6%
RSPF Invesco S&P 500 Equal Weight	0.00%	24,199	$1.9M	Reduce -2.5%
PSFD Pacer Swan Sos Flex January	0.00%	53,206	$1.9M	Add +2.7%
HYGV NT HY Val-SCRD BD ETF	0.00%	46,142	$1.9M	Add +3.6%
TRMB Trimble Inc.	0.00%	23,227	$1.9M	Add +115.4%
JPIB JPMorgan Intl BND ETF	0.00%	38,754	$1.9M	Add +21.4%
IVOL Quadratic Int Rte Vol Infl H	0.00%	97,765	$1.9M	Reduce -21.5%
UMAY Innovator U.S. Equity Ultra	0.00%	52,964	$1.9M	Reduce -9.0%
BIP Brookfield Infrastructure Pa	0.00%	59,246	$1.9M	Add +19.5%
EXAS Exact Sciences Corp.	0.00%	36,961	$1.9M	Add +4.8%
GUT Gabelli Utility Trust	0.00%	316,528	$1.9M	Add +16.0%
AES AES Corp.	0.00%	140,086	$1.9M	Add +252.5%
FLRG Fidelity US Multifactor ETF	0.00%	50,118	$1.9M	Add +13.1%
METC Ramaco Resources Inc. Class A	0.00%	71,940	$1.9M	Add +1113.4%
WTPI Wisdomtree Equity Premium Inc.	0.00%	57,255	$1.9M	Add +52.5%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	117,047	$1.9M	Add +548.6%
ACP Abrdn Income Credit Strat	0.00%	319,833	$1.9M	Add +18.5%
VRSN Verisign Inc.	0.00%	6,796	$1.9M	Add +13.9%
JUNT Allianzim US Eq BFFR10 JN-US	0.00%	53,156	$1.9M	Reduce -8.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	16,653	$1.9M	Reduce -21.6%
IT Gartner Inc.	0.00%	7,353	$1.9M	Add +15.1%
HFRO Highland Opport & Income	0.00%	300,777	$1.9M	Reduce -2.2%
BFC Bank First Corp.	0.00%	14,312	$1.9M	Add +0.1%
BSMT Invesco Bulletshares 2029 MB	0.00%	81,012	$1.9M	Reduce -0.7%
VTC Vanguard Total Corporate BND	0.00%	23,778	$1.9M	Reduce -13.7%
HYTR Counterpoint Hi YLD ETF	0.00%	84,715	$1.8M	Add +3.6%
FUSI Americn Cent US Incm ETF-Usd	0.00%	36,395	$1.8M	Add +6.8%
NIC Nicolet Bankshares Inc.	0.00%	13,392	$1.8M	Add +0.0%
HTUS Hull Tactical US ETF	0.00%	44,558	$1.8M	Reduce -9.3%
POR Portland General Electric Co.	0.00%	42,025	$1.8M	Reduce -1.6%
IDOG Alps International Sector Di	0.00%	51,385	$1.8M	Add +58.9%
IRTC Irhythm Holdings Inc.	0.00%	10,679	$1.8M	Add +14.9%
WCN Waste Connections Inc.	0.00%	10,194	$1.8M	Add +1.1%
TXG 10X Genomics Inc. Class A	0.00%	157,901	$1.8M	Reduce -3.2%
PSK SS SPDR Ice Pref Sec ETF	0.00%	55,656	$1.8M	Add +2.9%
XEMDX Western Asset Emrg MRKT DBT	0.00%	177,273	$1.8M	Add +10.9%
HLNE Hamilton Lane Inc. Class A	0.00%	12,368	$1.8M	Add +113.9%
GLU Gabelli GLBL Util & Inc. TR	0.00%	101,392	$1.8M	Reduce -4.0%
UGI Ugi Corp.	0.00%	53,625	$1.8M	Add +59.6%
JAZZ Jazz Pharmaceuticals PLC	0.00%	14,160	$1.8M	Add +146.7%
MSM MSC Industrial Direct Co. Class A	0.00%	19,863	$1.8M	Reduce -3.0%
MGRC McGrath Rentcorp	0.00%	15,447	$1.8M	Add +9261.8%
XLSR SS US Sector Rotation	0.00%	30,460	$1.8M	Add +572.9%
OIH Vaneck Oil Services ETF	0.00%	7,010	$1.8M	Add +1.1%
IRDM Iridium Communications Inc.	0.00%	75,204	$1.8M	Add +366.2%
PNW Pinnacle West Capital	0.00%	20,320	$1.8M	Reduce -10.1%
QQH HCM Defender 100 Index ETF	0.00%	25,525	$1.8M	Reduce -2.7%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	93,350	$1.8M	Add +13.1%
NWG Natwest Group PLC -Spon ADR	0.00%	128,305	$1.8M	Add +3.0%
CLOU Global X Cloud Computing ETF	0.00%	77,454	$1.8M	Add +75.2%
IBLC iShares Blockchain & Tech	0.00%	32,528	$1.8M	Reduce -4.4%
NVBT All US Equ BUF10 Nov ETF-Usd	0.00%	50,774	$1.8M	Reduce -4.2%
GSL Global Ship Lease Inc. Class A	0.00%	58,445	$1.8M	Reduce -6.7%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	126,888	$1.8M	Add +11.2%
MFIC Midcap Financial Investment	0.00%	140,297	$1.8M	Add +46.6%
ARB Altshares Merger Arbitrage	0.00%	61,801	$1.8M	Reduce -0.2%
IQQQ Proshares NDX High Incom ETF	0.00%	42,641	$1.8M	Add +8.8%
EALT Innovator US Eqty 5TO15 Buff	0.00%	52,173	$1.8M	Add +31.8%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	28,142	$1.8M	Add +39.6%
HUBB Hubbell Inc.	0.00%	4,148	$1.8M	Add +6.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	20,171	$1.8M	Add +38.6%
SCHI Schwab 5-10 Year Corporate B	0.00%	77,428	$1.8M	Add +97.2%
FHI Federated Hermes Inc.	0.00%	33,888	$1.8M	Add +101.5%
MEC Mayville Engineering Co. Inc.	0.00%	121,786	$1.8M	Reduce -7.5%
DJD Invesco Dow Jones Industrial	0.00%	32,349	$1.8M	Reduce -1.4%
EZM Wisdomtree US Midcap Fund	0.00%	26,803	$1.8M	Reduce -5.2%
JULU Allianzim US BF15 Uncap Jul	0.00%	60,533	$1.8M	Reduce -1.1%
PIZ Invesco Dorsey Wright Develo	0.00%	38,089	$1.8M	Add +258.9%
FCN Fti Consulting Inc.	0.00%	10,906	$1.8M	Add +5093.3%
EXP Eagle Materials Inc.	0.00%	7,626	$1.8M	Reduce -46.5%
EPR Epr Properties filed as EPR PPTYS	0.00%	30,787	$1.8M	Add +17.9%
CAMT Camtek Ltd.	0.00%	21,166	$1.8M	Add +2692.3%
COKE Coca-Cola Consolidated Inc.	0.00%	15,005	$1.8M	Reduce -3.2%
BF.B Brown-Forman Corp. Class B	0.00%	62,712	$1.8M	Add +14.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	70,652	$1.8M	Add +24.6%
XJAN FT Vest Enh Mod Buff - Jan	0.00%	49,013	$1.8M	Add +2.3%
EVSD Eaton Vance SHRT Dur Inc.	0.00%	34,107	$1.8M	Add +115.3%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	47,203	$1.8M	Add +10.9%
PHYL Pgim Active High Yield Bond	0.00%	49,046	$1.8M	Add +6.7%
PLNT Planet Fitness Inc. Class A	0.00%	16,800	$1.8M	Add +10.7%
TECB iShares US Tech Breakthrough	0.00%	28,987	$1.7M	Add +11.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	22,182	$1.7M	Add +1261.7%
PWZ Invesco California Amt-Free	0.00%	72,903	$1.7M	Add +20.1%
OSEA Harbor Intl Compounders ETF	0.00%	58,998	$1.7M	Add +0.8%
EBND State Street SPDR Bloomberg	0.00%	80,997	$1.7M	Add +5.7%
FCOR Fidelity Corporate Bond ETF	0.00%	36,008	$1.7M	Add +30.5%
CDE Coeur Mining Inc.	0.00%	116,394	$1.7M	Add +129.1%
CAKE The Cheesecake Factory Inc.	0.00%	28,163	$1.7M	Reduce -1.2%
GDO Western Ast GLB Corp. Opprnty	0.00%	144,636	$1.7M	Add +28.5%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	38,105	$1.7M	Add +141.5%
FDEV Fidelity Intl Multifact ETF	0.00%	52,228	$1.7M	Add +6.1%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	188,948	$1.7M	Add +63.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	107,938	$1.7M	Add +312.0%
NUV Nuveen Municipal Value	0.00%	195,885	$1.7M	Add +4.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	27,095	$1.7M	Add +0.8%
WWD Woodward Inc.	0.00%	6,893	$1.7M	Add +0.9%
PDX PIMCO Dynamic Income Strat	0.00%	68,864	$1.7M	Add +1.2%
INCO Columbia India Consumer ETF	0.00%	26,299	$1.7M	Add +6.9%
RNG Ringcentral Inc. Class A	0.00%	57,233	$1.7M	Add +319.3%
OWL Blue Owl Capital Inc.	0.00%	93,685	$1.7M	Add +9.1%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	31,709	$1.7M	Reduce -2.5%
RSPG Invesco S&P 500 Equal Weight	0.00%	21,358	$1.7M	Reduce -6.4%
FTI Technipfmc PLC	0.00%	45,463	$1.7M	Reduce -1.7%
LSCC Lattice Semiconductor Corp.	0.00%	24,820	$1.7M	Reduce -22.3%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.00%	37,539	$1.7M	Add +194.7%
UJUN Innovator U.S. Equity Ultra	0.00%	46,357	$1.7M	Add +9.7%
WLDN Willdan Group Inc.	0.00%	15,415	$1.7M	Add +0.1%
CRK Comstock Resources Inc.	0.00%	91,740	$1.7M	Add +130.4%
TCOM Trip.com Group Ltd.-ADR	0.00%	22,539	$1.7M	Reduce -8.8%
SIXZ Allian US Equ 6 Mon BU10-Usd	0.00%	58,040	$1.7M	Reduce -0.7%
SSNC Ss&c Technologies Holdings	0.00%	18,967	$1.7M	Add +102.3%
RAVI NT Ultrashrt Fi ETF	0.00%	22,196	$1.7M	Add +0.2%
QQMG Invesco ESG Nasdaq 100	0.00%	40,725	$1.7M	Reduce -45.6%
SEE Sealed Air Corp.	0.00%	47,763	$1.7M	Add +162.8%
OC Owens Corning	0.00%	11,249	$1.7M	Add +1.8%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.00%	66,194	$1.7M	Reduce -14.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	36,940	$1.7M	Add +1788.5%
PSMD Pacer Swan Sos Moderate Janu	0.00%	53,216	$1.7M	Reduce -2.4%
FID First Trust S&P Internationa	0.00%	84,341	$1.7M	Add +5.6%
LMND Lemonade Inc.	0.00%	30,719	$1.7M	Add +4.4%
MUA BlackRock Muniassets Fund	0.00%	151,747	$1.7M	Add +13.1%
BKHY BNY Mellon High Yield ETF	0.00%	34,066	$1.7M	Add +64.4%
AVA Avista Corp.	0.00%	43,941	$1.7M	Reduce -0.6%
FGDL Franklin Resp Sourced Gold	0.00%	34,560	$1.7M	Add +44.2%
NCZ Virtus Convertible & Income	0.00%	121,271	$1.7M	Reduce -2.7%
NXST Nexstar Media Group Inc.	0.00%	8,277	$1.7M	Reduce -3.1%
RFG Invesco S&P Midcap 400 Pure	0.00%	32,450	$1.6M	Reduce -1.2%
FCG First Trust Natural Gas ETF	0.00%	68,859	$1.6M	Reduce -2.0%
FLQS Franklin U.S. Small Cap Mult	0.00%	37,529	$1.6M	Add +11.3%
RNR Renaissancere Holdings Ltd.	0.00%	6,502	$1.6M	Add +3.8%
GSG iShares S&P Gsci Commodity I	0.00%	71,540	$1.6M	Add +26.0%
MCBS Metrocity Bankshares Inc.	0.00%	58,613	$1.6M	Add +0.9%
INCE Franklin Income Equity Focus	0.00%	27,608	$1.6M	Reduce -11.2%
GH Guardant Health Inc.	0.00%	24,626	$1.6M	Reduce -16.7%
ON On Semiconductor	0.00%	33,057	$1.6M	Reduce -15.1%
IDLV Invesco S&P International DE	0.00%	48,816	$1.6M	Add +293.3%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	69,432	$1.6M	Add +167.8%
NXTG First Trust Indxx Nextg ETF	0.00%	16,066	$1.6M	Reduce -8.5%
IQM Franklin Intelligent Machine	0.00%	20,363	$1.6M	Add +99.4%
PFLT Pennantpark Floating Rate Ca	0.00%	165,673	$1.6M	Add +2.0%
PFL PIMCO Income Strategy Fund	0.00%	191,716	$1.6M	Add +1.7%
HYHG Proshares High Yield Interes	0.00%	25,093	$1.6M	Add +7.8%
CPT Camden Property Trust	0.00%	15,165	$1.6M	Add +5.9%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	85,213	$1.6M	Add +8.5%
CATY Cathay General Bancorp	0.00%	33,339	$1.6M	Add +0.0%
FCAL First Trust California Munic	0.00%	33,558	$1.6M	Add +49.7%
IDA Idacorp Inc.	0.00%	12,586	$1.6M	Reduce -0.5%
DAY Dayforce Inc.	0.00%	23,538	$1.6M	Add +989.2%
TEQI T Rowe Price Equity Income E	0.00%	36,973	$1.6M	Add +0.6%
AOK iShares Core 30/70 Conservat	0.00%	40,775	$1.6M	Add +3.0%
XAODX Abrdn Total Dynamic Dividend	0.00%	174,874	$1.6M	Add +51.7%
OUSM Alps Oshares US Small-Cap Qu	0.00%	35,922	$1.6M	Add +51.3%
INDE Matthews India ETF	0.00%	54,886	$1.6M	Add +7674.2%
AM Antero Midstream Corp.	0.00%	84,936	$1.6M	Add +76.1%
JETS US Global Jets ETF	0.00%	61,823	$1.6M	Reduce -1.9%
ATI Ati Inc.	0.00%	20,598	$1.6M	Reduce -3.3%
AVK Advent Convert & Income	0.00%	128,456	$1.6M	Add +0.7%
BIT BlackRock Multi-Sector Inc.	0.00%	118,130	$1.6M	Reduce -1.2%
FXG First Trust Consumer Staples	0.00%	25,095	$1.6M	Reduce -5.1%
LAZ Lazard Inc.	0.00%	29,750	$1.6M	Reduce -22.6%
SKYW Skywest Inc.	0.00%	13,557	$1.6M	Reduce -10.4%
XIDV Franklin International Divid	0.00%	49,623	$1.6M	New
JLL Jones Lang Lasalle Inc.	0.00%	5,336	$1.6M	Add +75.8%
DTCR Global X Data Center & Digit	0.00%	80,675	$1.6M	Add +217.1%
SW Smurfit Westrock PLC	0.00%	34,802	$1.6M	Add +7.9%
CFR Cullen/Frost Bankers Inc.	0.00%	12,484	$1.6M	Add +110.6%
AFSM First Trust Active Factor SM	0.00%	49,153	$1.6M	Add +131.9%
KRG Kite Realty Group Trust	0.00%	70,223	$1.6M	Reduce -1.2%
FTWO Strive Natural Resources And	0.00%	42,166	$1.6M	Add +7.6%
IBP Installed Building Products	0.00%	6,414	$1.6M	Reduce -14.8%
PNFP Pinnacle Financial Partners	0.00%	16,355	$1.6M	Add +173.6%
BIIB Biogen Inc.	0.00%	11,593	$1.6M	Add +32.7%
FSCS First Trust Smid Capital STR	0.00%	42,749	$1.6M	Add +3.5%
HROW Harrow Inc.	0.00%	39,122	$1.6M	Add +62.8%
BWA Borgwarner Inc.	0.00%	36,525	$1.6M	Reduce -7.0%
FLS Flowserve Corp.	0.00%	29,296	$1.6M	Add +258.9%
SHYL Xtrackers SHRT Dur High Yiel	0.00%	34,546	$1.6M	Add +2.0%
CPB The Campbell's Company	0.00%	49,575	$1.6M	Add +9.2%
FMUN Fidelity System Muni BND ETF	0.00%	31,465	$1.6M	Reduce -12.4%
IEX Idex Corp.	0.00%	9,626	$1.6M	Add +58.2%
XP XP Inc. Class A	0.00%	86,225	$1.6M	Reduce -0.5%
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	44,107	$1.6M	Add +33.0%
BSCY Invesco Bulletshares 2034 CB	0.00%	75,094	$1.6M	Add +23.2%
ALE Allete Inc.	0.00%	24,280	$1.6M	Add +0.7%
MPTI M-Tron Industries Inc.	0.00%	34,570	$1.6M	Reduce -3.0%
FCVT First Trust Ssi Strategi ETF	0.00%	37,996	$1.6M	Add +142.8%
AMRZ Amrize Ltd.	0.00%	31,874	$1.6M	Add +1662.9%
BKMC BNY Mellon US M/C Core ETF	0.00%	14,406	$1.5M	Add +1.9%
KBA Kraneshares Bosera MSCI Chin	0.00%	52,256	$1.5M	Add +1164.7%
LBRT Liberty Energy Inc.	0.00%	128,358	$1.5M	Add +56.8%
USPX Franklin U.S. Equity Index E	0.00%	27,237	$1.5M	Reduce -19.6%
IVVM Ishar LC MD Qur LD ETF-US Inc.	0.00%	45,217	$1.5M	Add +47.2%
GBAB Guggenheim Taxable Municipal	0.00%	98,844	$1.5M	Add +8.2%
DRSK Aptus Defined Risk ETF	0.00%	53,248	$1.5M	Add +3.6%
USO United States Oil Fund LP	0.00%	20,475	$1.5M	Reduce -8.4%
WIX Wix.com Ltd.	0.00%	10,632	$1.5M	Reduce -3.3%
XBGYX BlackRock Enh Intl DVD TR	0.00%	265,348	$1.5M	Add +7.0%
ALTL Pacer Lunt Large Cap Alterna	0.00%	37,448	$1.5M	Reduce -1.3%
FRT Federal Realty Invs Trust	0.00%	15,179	$1.5M	Reduce -7.0%
POWL Powell Industries Inc.	0.00%	5,546	$1.5M	Reduce -9.5%
SLAB Silicon Laboratories Inc.	0.00%	11,632	$1.5M	Reduce -1.1%
QTAP Innovator GRW 100 Accl Plus	0.00%	34,971	$1.5M	Reduce -3.4%
TOLZ Proshares GLB Infrastructure	0.00%	28,193	$1.5M	Reduce -25.2%
OZK Bank Ozk	0.00%	29,430	$1.5M	Add +37.2%
TEI Templeton Emrg MKTS Inc.	0.00%	244,860	$1.5M	Add +1.3%
ADPT Adaptive Biotechnologies	0.00%	114,420	$1.5M	Add +19.8%
PIPR Piper Sandler Cos	0.00%	4,356	$1.5M	Add +5.8%
HOLX Hologic Inc.	0.00%	22,399	$1.5M	Add +11.1%
FTF Franklin Ltd. Dur Inc. TR	0.00%	235,822	$1.5M	Add +4.9%
ESS Essex Property Trust Inc.	0.00%	5,567	$1.5M	Reduce -2.2%
RA Brookfield Real Assets Incom	0.00%	111,402	$1.5M	Add +7.9%
SLG SL Green Realty Corp.	0.00%	25,153	$1.5M	Add +93.1%
ETG Eaton Vance T/A GL DVD Incm	0.00%	71,732	$1.5M	Add +12.4%
QCLN First Trust Nasdaq Clean Edg	0.00%	38,403	$1.5M	Add +1.5%
XAGDX Abrdn GLBL DYNM Divid	0.00%	124,198	$1.5M	Reduce -2.5%
MAA Mid-America Apartment Comm	0.00%	10,527	$1.5M	Add +0.3%
BUL Pacer US Cash Cows Growth	0.00%	28,211	$1.5M	Reduce -10.5%
PBI Pitney Bowes Inc.	0.00%	123,294	$1.5M	Add +23.2%
CODI Compass Diversified Holdings	0.00%	200,868	$1.5M	Reduce -40.4%
UPBD Upbound Group Inc.	0.00%	58,500	$1.5M	Add +317.5%
KWEB Kranesh Csi China Internet	0.00%	37,512	$1.5M	Reduce -6.9%
TAXF American Century Diver Muni	0.00%	29,950	$1.5M	Add +17.2%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	65,827	$1.5M	Reduce -4.3%
SBLK Star Bulk Carriers Corp.	0.00%	79,257	$1.5M	Reduce -47.3%
XPO Xpo Inc.	0.00%	11,494	$1.5M	Add +8.5%
FRSH Freshworks Inc. Class A	0.00%	117,136	$1.5M	Add +27.3%
IMTB iShares Core 5-10 Year Usd	0.00%	33,425	$1.5M	Add +14.9%
THG Hanover Insurance Group Inc./	0.00%	8,438	$1.5M	Add +20.6%
CC The Chemours Co.	0.00%	95,733	$1.5M	Add +295.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	24,769	$1.5M	Add +1.7%
INCY Incyte Corp.	0.00%	17,431	$1.5M	Add +96.0%
EFSC Enterprise Financial Service	0.00%	23,984	$1.5M	Add +0.7%
GUNR NT Mstar GLBL NR ETF	0.00%	33,746	$1.5M	Reduce -2.6%
AAL American Airlines Group Inc.	0.00%	121,356	$1.5M	Add +6.5%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	50,449	$1.5M	Add +10.7%
CHRD Chord Energy Corp.	0.00%	14,533	$1.5M	Reduce -2.7%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	88,027	$1.5M	Reduce -2.6%
KJUN Invtor US Small CPB ETF June	0.00%	53,645	$1.5M	Add +4.2%
EAPR Innovator Emerging Markets P	0.00%	50,515	$1.5M	Reduce -1.9%
XAUG FT Vest US Equity Enhance &	0.00%	39,980	$1.5M	Add +81.0%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	33,786	$1.5M	Reduce -3.7%
DEMZ Democratic Large Cap Core	0.00%	34,945	$1.5M	Reduce -67.6%
CENX Century Aluminum Company	0.00%	60,601	$1.5M	Add +261.3%
SCHQ Schwab Long-Term US Treasury	0.00%	45,201	$1.5M	Add +24.5%
SR Spire Inc.	0.00%	18,711	$1.5M	Add +1.1%
CRUS Cirrus Logic Inc.	0.00%	11,762	$1.5M	Add +17.7%
DFEV Dimensional Emrg MRKT Val	0.00%	45,420	$1.4M	Add +7.1%
SGI Somnigroup International Inc.	0.00%	17,198	$1.4M	Reduce -11.5%
EOD Allspring Global Dividend Op	0.00%	251,846	$1.4M	Reduce -1.5%
ACV Virtus Divers Inc. & Convert	0.00%	62,187	$1.4M	Reduce -7.5%
PAPI Parametric Equity Prem Inco	0.00%	54,812	$1.4M	Add +26.6%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	64,885	$1.4M	Add +28.2%
ABCL Abcellera Biologics Inc.	0.00%	343,075	$1.4M	Add +28.0%
VNT Vontier Corp.	0.00%	34,118	$1.4M	Add +30.8%
MDU Mdu Resources Group Inc.	0.00%	81,861	$1.4M	Add +227.4%
PTIN Pacer Trendpilot Intl ETF	0.00%	48,030	$1.4M	Add +9.2%
DINO HF Sinclair Corp.	0.00%	27,744	$1.4M	Reduce -25.9%
UTL Unitil Corp.	0.00%	30,382	$1.4M	Reduce -30.8%
XFOFX Cohen & Steers Closed-End Op	0.00%	109,181	$1.4M	Add +9.5%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	51,826	$1.4M	Reduce -6.9%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	11,210	$1.4M	Add +70.2%
XAPR FT Eqbuff&preminc - April	0.00%	39,948	$1.4M	Reduce -18.9%
THW Abrdn World Healthcare Fund	0.00%	117,648	$1.4M	Add +9.1%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	13,163	$1.4M	Add +9.8%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	72,753	$1.4M	Add +81.6%
KDP Keurig Dr Pepper Inc.	0.00%	52,476	$1.4M	Reduce -43.4%
BUCK Simplify Treasury Option Inc.	0.00%	59,418	$1.4M	Reduce -52.8%
EWO iShares MSCI Austria ETF	0.00%	45,660	$1.4M	Reduce -0.6%
BCAT BlackRock Capital Alloc TR	0.00%	94,856	$1.4M	Reduce -20.9%
SRV NXG Cushing Midstream Energy	0.00%	31,311	$1.4M	Reduce -5.6%
RIV Rivernorth Opportunities	0.00%	113,644	$1.4M	Add +10.9%
FHEQ Fidelity Hedged Equity ETF	0.00%	45,811	$1.4M	Add +36.9%
GGZ Gabelli Global Small & M	0.00%	97,521	$1.4M	Add +53.9%
PBW Invesco Wilderhill Clean Ene	0.00%	51,293	$1.4M	Add +28.8%
TOK iShares MSCI Kokusai ETF	0.00%	10,398	$1.4M	Add +9709.4%
XNOV FT Vest US Equity Enhance &	0.00%	38,526	$1.4M	Add +1.7%
PATH Uipath Inc. Class A	0.00%	117,793	$1.4M	Reduce -5.8%
IPX Iperionx Ltd. - ADR	0.00%	28,325	$1.4M	Reduce -59.7%
SSD Simpson Manufacturing Co. Inc.	0.00%	7,377	$1.4M	Reduce -16.8%
SLRC SLR Investment Corp.	0.00%	84,532	$1.4M	Add +8.4%
FERG Ferguson Enterprises Inc.	0.00%	6,125	$1.4M	Add +14.7%
CCD Calamos DYN Convert & Inc.	0.00%	67,435	$1.4M	Add +3.5%
TXT Textron Inc.	0.00%	16,908	$1.4M	Add +21.9%
KTB Kontoor Brands Inc.	0.00%	17,654	$1.4M	Add +41.8%
ETHO Amplify Etho Climate Leaders	0.00%	21,883	$1.4M	Reduce -40.8%
ABR Arbor Realty Trust Inc.	0.00%	115,880	$1.4M	Reduce -5.6%
SLF Sun Life Financial Inc.	0.00%	23,444	$1.4M	Add +6.1%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	93,509	$1.4M	Reduce -1.1%
ODD Oddity Tech Ltd. Class A	0.00%	22,881	$1.4M	Reduce -10.7%
XBMEX BlackRock Health Sciences	0.00%	37,508	$1.4M	Reduce -5.4%
NEU Newmarket Corp.	0.00%	1,675	$1.4M	Add +22.8%
BIBL Inspire 100 ETF	0.00%	31,744	$1.4M	Reduce -0.3%
GXO Gxo Logistics Inc.	0.00%	26,120	$1.4M	Reduce -1.6%
NCV Virtus Convertible & Income	0.00%	92,724	$1.4M	Add +3.9%
CSHI Neos Enhanced Income 1-3 Mon	0.00%	27,706	$1.4M	Reduce -3.5%
TSBK Timberland Bancorp Inc.	0.00%	41,200	$1.4M	Reduce -39.2%
MOO Vaneck Agribusiness ETF	0.00%	18,559	$1.4M	Reduce -3.5%
JLS Nuveen Mortgage & Income	0.00%	73,343	$1.4M	Add +7.2%
TNL Travel + Leisure Co.	0.00%	22,924	$1.4M	Add +733.3%
GAB Gabelli Equity Trust	0.00%	224,540	$1.4M	Add +6.3%
STXF Strive 500 ETF	0.00%	32,695	$1.4M	Reduce -1.6%
NE Noble Corp. PLC	0.00%	48,122	$1.4M	Reduce -6.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	20,844	$1.4M	Reduce -0.8%
NJR New Jersey Resources Corp.	0.00%	28,730	$1.4M	Reduce -1.4%
RWO State Street SPDR Dow Jones	0.00%	29,808	$1.4M	Add +6.5%
HDB HDFC Bank Ltd.-ADR	0.00%	35,847	$1.4M	Add +43.2%
PAA Plains All Amer Pipeline LP	0.00%	77,311	$1.4M	Add +29.4%
ZAUG Innov Eq Protect ETF - 1 Aug	0.00%	51,696	$1.4M	Add +962.6%
VTRS Viatris Inc.	0.00%	132,206	$1.4M	Add +6.3%
PDD PDD Holdings Inc.	0.00%	10,736	$1.4M	Reduce -8.3%
ENFR Alerian Energy Infrastructur	0.00%	41,897	$1.3M	Add +7.8%
HEZU iShares Currency Hedged MSCI	0.00%	33,089	$1.3M	Reduce -2.2%
DOX Amdocs Ltd.	0.00%	16,313	$1.3M	Reduce -35.0%
FXZ First Trust Materials Alphad	0.00%	21,866	$1.3M	Reduce -6.9%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	116,770	$1.3M	Reduce -2.5%
THY Toews Agility Shares Dynamic	0.00%	59,180	$1.3M	Add +7.1%
UUUU Energy Fuels Inc.	0.00%	89,269	$1.3M	Add +520.0%
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	52,316	$1.3M	Add +21.3%
HYZD Wisdomtree Interest Rate Hed	0.00%	59,589	$1.3M	Reduce -31.7%
CBRL Cracker Barrel Old Country	0.00%	22,562	$1.3M	Add +10.3%
FBIN Fortune Brands Innovations I	0.00%	24,249	$1.3M	Add +13.7%
KBWP Invesco KBW Property & Casua	0.00%	10,972	$1.3M	Reduce -6.4%
FTAI Ftai Aviation Ltd.	0.00%	8,333	$1.3M	Add +19.4%
ILMN Illumina Inc.	0.00%	13,768	$1.3M	Add +35.1%
NMCO Nuveen Municipal Credit Opp	0.00%	127,507	$1.3M	Reduce -0.7%
ECG Everus Construction Group	0.00%	15,774	$1.3M	Add +182.6%
PFGC Performance Food Group Co.	0.00%	12,744	$1.3M	Add +169.4%
SAFT Safety Insurance Group Inc.	0.00%	18,676	$1.3M	Add +6407.3%
MIAX Miami International Holdings	0.00%	32,751	$1.3M	New
GCC Wisdomtree Enhanced Commodit	0.00%	63,977	$1.3M	Add +0.1%
NFTY First Trust India Nifty 50 E	0.00%	23,166	$1.3M	Add +0.1%
TEAM Atlassian Corp. Class A	0.00%	7,833	$1.3M	Reduce -3.1%
HR Healthcare Realty Trust Inc.	0.00%	75,007	$1.3M	Add +8.9%
AI C3.AI Inc. Class A	0.00%	77,338	$1.3M	Add +8.5%
PEZ Invesco Dorsey Wright Consum	0.00%	13,056	$1.3M	Reduce -2.6%
NUEM Nuveen ESG Emerging Markets	0.00%	37,508	$1.3M	Reduce -2.6%
MWA Mueller Water Products Inc. Class A	0.00%	51,445	$1.3M	Add +0.3%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	21,248	$1.3M	Reduce -13.7%
PAXS PIMCO Access Income Fund	0.00%	81,403	$1.3M	Reduce -2.2%
EC Ecopetrol SA-Sponsored ADR	0.00%	141,228	$1.3M	Reduce -3.3%
BC Brunswick Corp.	0.00%	20,508	$1.3M	Add +117.2%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	115,240	$1.3M	Add +15.6%
LII Lennox International Inc.	0.00%	2,352	$1.3M	Add +19.2%
SMCO Hilton Small-Midcap Opp ETF	0.00%	48,523	$1.3M	Add +6.5%
INSP Inspire Medical Systems Inc.	0.00%	14,055	$1.3M	Reduce -1.6%
PGF Invesco Financial Preferred	0.00%	89,131	$1.3M	Add +0.8%
FFA First Trust Enhan Eqty Inc.	0.00%	60,643	$1.3M	Add +1.0%
RSPS Invesco S&P 500 Equal Weight	0.00%	43,033	$1.3M	Add +6.7%
TTC Toro Co.	0.00%	16,554	$1.3M	Add +21.9%
HASI Ha Sustainable Infrastructur	0.00%	44,609	$1.3M	Reduce -2.8%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	29,966	$1.3M	Add +266.3%
NTNX Nutanix Inc. Class A	0.00%	17,728	$1.3M	Reduce -4.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	58,173	$1.3M	Add +390.0%
TS Tenaris SA-ADR	0.00%	35,871	$1.3M	Reduce -2.3%
XGDVX Gabelli Dividend & Income TR	0.00%	47,479	$1.3M	Add +9.1%
IGOV iShares International Treasu	0.00%	30,160	$1.3M	Add +96.2%
XRAY Dentsply Sirona Inc.	0.00%	89,812	$1.3M	Add +1646.0%
EWX State Street SPDR S&P Emergi	0.00%	19,208	$1.3M	Reduce -2.8%
PRDO Perdoceo Education Corp.	0.00%	35,127	$1.3M	Add +32.9%
JUCY Aptus Enhanced Yield ETF	0.00%	57,327	$1.3M	Reduce -18.0%
RMT Royce Micro-Cap Trust Inc.	0.00%	124,574	$1.3M	Reduce -3.4%
MBWM Mercantile Bank Corp.	0.00%	28,198	$1.3M	Add +1302.9%
JSTC Adasina Social Justice GLB	0.00%	62,645	$1.3M	Reduce -48.9%
CIVI Civitas Resources Inc.	0.00%	35,709	$1.3M	Add +55.1%
ZION Zions Bancorp NA	0.00%	21,994	$1.3M	Reduce -4.4%
RZG Invesco S&P Smallcap 600 Pur	0.00%	23,457	$1.3M	Reduce -0.3%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	5,780	$1.3M	Reduce -3.8%
SXI Standex International Corp.	0.00%	5,939	$1.3M	Add +2.0%
HES Hess Corp.	0.00%	9,065	$1.3M	Reduce -38.3%
PDT John Hancock Prem DVD FND	0.00%	93,768	$1.3M	Add +3.1%
DMAC Diamedica Therapeutics Inc.	0.00%	182,305	$1.3M	Add +26.4%
CCOI Cogent Communications Holdin	0.00%	32,759	$1.3M	Add +8.4%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	12,860	$1.3M	Add +0.5%
ARKX ARK Space & Defense Innovati	0.00%	46,441	$1.2M	Add +40.4%
UBS UBS Group AG-Reg	0.00%	30,482	$1.2M	Reduce -5.8%
BBWI Bath & Body Works Inc.	0.00%	43,188	$1.2M	Add +317.1%
ISD Pgim High Yield Bond Fund	0.00%	85,450	$1.2M	Reduce -0.3%
CFO Victoryshares US 500 Enhance	0.00%	16,859	$1.2M	Add +6.0%
AN Autonation Inc.	0.00%	5,666	$1.2M	Add +45.6%
U Unity Software Inc.	0.00%	30,716	$1.2M	Reduce -14.4%
ETSY Etsy Inc.	0.00%	20,408	$1.2M	Add +23.3%
DBC Invesco DB Commodity Index T	0.00%	55,325	$1.2M	Add +4.8%
CMP Compass Minerals Internation	0.00%	64,885	$1.2M	Add +0.3%
IPAY Amplify Digital Payments ETF	0.00%	21,022	$1.2M	Add +39.0%
INTA Intapp Inc.	0.00%	30,075	$1.2M	Add +47.6%
OIA Invesco Municipal Income Opp	0.00%	208,772	$1.2M	Reduce -9.5%
CMA Comerica Inc.	0.00%	17,728	$1.2M	Add +2.8%
SPH Suburban Propane Partners LP	0.00%	65,881	$1.2M	Add +6.7%
WT Wisdomtree Inc.	0.00%	88,663	$1.2M	Add +1.8%
TDOC Teladoc Health Inc.	0.00%	151,379	$1.2M	Add +166.0%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	109,290	$1.2M	Add +4.5%
GPCR Structure Therapeutics Inc.	0.00%	62,839	$1.2M	Reduce -0.8%
PCT Purecycle Technologies Inc.	0.00%	90,729	$1.2M	Add +60.7%
MARM Ftvestus Max Buff ETF March	0.00%	37,605	$1.2M	Add +54.1%
WRBY Warby Parker Inc. Class A	0.00%	46,504	$1.2M	Add +118.6%
WBS Webster Financial Corp.	0.00%	20,336	$1.2M	Add +44.8%
TAP Molson Coors Beverage Co. Class B	0.00%	24,845	$1.2M	Reduce -69.1%
PZZA Papa John's Intl Inc.	0.00%	25,035	$1.2M	Reduce -8.3%
EBC Eastern Bankshares Inc.	0.00%	67,168	$1.2M	Add +398.0%
EPOL iShares MSCI Poland ETF	0.00%	38,352	$1.2M	Add +14.2%
VOTE TCW Transform 500 ETF	0.00%	15,486	$1.2M	Add +64.6%
PSFM Pacer Swan Sos Flex April	0.00%	39,220	$1.2M	Reduce -4.9%
ISEP Innovator Intl Dev Eq Power	0.00%	38,072	$1.2M	Add +114.7%
CGIB Cap Group Intl Bond HDG	0.00%	47,879	$1.2M	Add +239.4%
IIPR Innovative Industrial Proper	0.00%	21,865	$1.2M	Add +6.1%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	158,273	$1.2M	Add +1338.8%
CRPT FT Skybr Crypt & Dig Econ	0.00%	57,635	$1.2M	Reduce -3.6%
LEGR First Trust Indxx Innovative	0.00%	22,205	$1.2M	Reduce -10.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	9,471	$1.2M	Add +16.0%
PSCC Invesco S&P Smallcap Consume	0.00%	34,512	$1.2M	Reduce -2.4%
POWA Invesco Bloomberg Pricing Po	0.00%	13,415	$1.2M	No change
WAT Waters Corp.	0.00%	4,056	$1.2M	Add +115.6%
VFMV Vanguard US Minimum Volatili	0.00%	9,194	$1.2M	Reduce -4.6%
WCC Wesco International Inc.	0.00%	5,602	$1.2M	Add +42.6%
LPG Dorian LPG Ltd.	0.00%	37,738	$1.2M	Add +9.6%
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F	0.00%	23,408	$1.2M	New
VIRT Virtu Financial Inc. Class A	0.00%	32,575	$1.2M	Add +32.3%
MGNI Magnite Inc.	0.00%	47,207	$1.2M	Reduce -7.9%
WTS Watts Water Technologies-A	0.00%	4,290	$1.2M	Add +97.2%
PKB Invesco Building & Construct	0.00%	12,983	$1.2M	Add +2.3%
DFNL Davis Select Financial ETF	0.00%	26,337	$1.2M	Add +2.6%
H Hyatt Hotels Corp. Class A	0.00%	8,373	$1.2M	Add +83.9%
RXRX Recursion Pharmaceuticals-A	0.00%	253,544	$1.2M	Add +2.0%
PK Park Hotels & Resorts Inc.	0.00%	102,333	$1.2M	Add +9.9%
CORT Corcept Therapeutics Inc.	0.00%	16,549	$1.2M	Reduce -1.3%
PICK iShares MSCI Global Metals &	0.00%	27,235	$1.2M	Add +21.9%
LDP Cohen & Steers Limited Durat	0.00%	55,473	$1.2M	Reduce -6.3%
SITE Siteone Landscape Supply Inc.	0.00%	8,373	$1.2M	Add +0.1%
XMAY FT US Eq Enh&mod Buff - May	0.00%	34,910	$1.2M	Reduce -2.8%
MMU Western Asset Managed Munici	0.00%	118,936	$1.2M	Add +4.8%
SPPP Sprott Physical Platinum And	0.00%	88,465	$1.2M	Add +113.0%
TEVA Teva Pharmaceutical-SP ADR	0.00%	62,685	$1.2M	Add +28.8%
SPIP SS SPDR P Tips ETF	0.00%	44,874	$1.2M	Reduce -1.1%
CIEN Ciena Corp.	0.00%	9,402	$1.2M	Add +24.1%
ULS Ul Solutions Inc. Class A	0.00%	16,834	$1.2M	Add +53.2%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	16,968	$1.2M	Add +14.7%
EIS iShares MSCI Israel ETF	0.00%	11,925	$1.2M	Add +19.2%
NUBD Nuveen ESG US Aggregate Bond	0.00%	52,366	$1.2M	Add +11.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	14,103	$1.2M	Add +0.6%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	36,409	$1.2M	Add +33.2%
GSEW Goldman Sachs Eql WGHT Large	0.00%	13,902	$1.2M	Add +22.1%
BSJU Invesco Bulletshares 2030 HY	0.00%	44,911	$1.2M	Add +19.2%
ARIS WATER SOLUTIONS INC-A	0.00%	48,092	$1.2M	Add +4.8%
PSKY Paramount Skydance Class B	0.00%	69,755	$1.2M	New
JHI John Hancock Investors TR	0.00%	83,131	$1.2M	Add +1.2%
LMB Limbach Holdings Inc.	0.00%	10,203	$1.2M	Reduce -1.4%
FLR Fluor Corp.	0.00%	28,045	$1.2M	Reduce -6.4%
NMRK Newmark Group Inc. Class A	0.00%	62,959	$1.2M	Add +7.5%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	111,528	$1.2M	Add +291.2%
AAP Advance Auto Parts Inc.	0.00%	18,852	$1.2M	Add +7.5%
PSCX Pacer Swan Sos Conservative	0.00%	38,511	$1.2M	Add +14.9%
BTC Grayscale Bitcoin Mini ETF	0.00%	23,017	$1.2M	Add +29.6%
PSTP Innovator PWR Buff Su St ETF	0.00%	33,406	$1.2M	Add +3.3%
BBY Best Buy Co. Inc.	0.00%	15,420	$1.1M	Reduce -16.6%
LOB Live Oak Bancshares Inc.	0.00%	31,548	$1.1M	Add +10.2%
NBSM Neuberger Small-Mid Cap ETF	0.00%	44,213	$1.1M	New
FHYS Fed Hermes SHRT Dur Hi Yield	0.00%	49,245	$1.1M	Add +6.5%
AVRE Avantis Real Estate ETF	0.00%	25,393	$1.1M	Reduce -1.1%
ENPH Enphase Energy Inc.	0.00%	30,415	$1.1M	Add +16.6%
TMFM Motley Fool Mid-Cap Growth	0.00%	43,860	$1.1M	Reduce -3.9%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.00%	44,728	$1.1M	Add +1088.6%
FHN First Horizon Corp.	0.00%	50,264	$1.1M	Add +33.7%
FXY Invesco Currencyshares Japan	0.00%	18,192	$1.1M	Add +22.7%
GHC Graham Holdings Co. Class B	0.00%	959	$1.1M	Add +8.7%
ITM Vaneck Intermediate Muni ETF	0.00%	24,469	$1.1M	Reduce -26.5%
SBR Sabine Royalty Trust	0.00%	15,152	$1.1M	Reduce -14.7%
FTXO First Trust Nasdaq Bank ETF	0.00%	31,734	$1.1M	Reduce -18.2%
SPXC SPX Technologies Inc.	0.00%	6,045	$1.1M	Add +4.6%
QSR Restaurant Brands Intern	0.00%	17,515	$1.1M	Reduce -11.1%
JHCB John Hancock Corporate Bond	0.00%	51,800	$1.1M	Add +7.7%
LSF Laird Superfood Inc.	0.00%	193,892	$1.1M	Add +1.1%
FPXI First Trust International Eq	0.00%	19,003	$1.1M	Reduce -8.3%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	105,190	$1.1M	Reduce -57.6%
BKH Black Hills Corp.	0.00%	18,384	$1.1M	Add +102.7%
ECH iShares MSCI Chile ETF	0.00%	34,062	$1.1M	Add +13.1%
CATH Global X S&P 500 Ca Val ETF	0.00%	13,966	$1.1M	Reduce -8.9%
INDS Pacer Industrial Real Estate	0.00%	29,995	$1.1M	Add +18.9%
RTO Rentokil Initial PLC-SP ADR	0.00%	44,278	$1.1M	Add +398.3%
ACM Aecom	0.00%	8,657	$1.1M	Reduce -0.6%
PBDC Putnam BDC Income ETF	0.00%	33,187	$1.1M	Add +25.2%
TCHP T Rowe Price Blue Chip Growt	0.00%	22,895	$1.1M	Reduce -2.2%
RODM Hartford Multifact Dev MRKT	0.00%	31,422	$1.1M	Add +16.5%
TPC Tutor Perini Corp.	0.00%	18,815	$1.1M	Add +43.2%
MRNA Moderna Inc.	0.00%	44,784	$1.1M	Reduce -4.1%
AIT Applied Industrial Tech Inc.	0.00%	4,216	$1.1M	Add +10.1%
NBXG Neuberger Next Generation Co.	0.00%	73,127	$1.1M	Add +13.6%
IFLN Invesco Bloomberg Enhanced F	0.00%	59,559	$1.1M	Reduce -3.4%
COOP Mr Cooper Group Inc.	0.00%	5,524	$1.1M	Reduce -46.3%
DVA Davita Inc.	0.00%	8,074	$1.1M	Add +6.6%
KBR KBR Inc.	0.00%	21,921	$1.1M	Add +501.9%
SNDK Sandisk Corp.	0.00%	11,525	$1.1M	Add +66.5%
ZSEP Innovator Edp ETF - 1 YR Sep	0.00%	41,320	$1.1M	Add +175.8%
HLN Haleon PLC-ADR	0.00%	116,742	$1.1M	Add +8.5%
GTES Gates Industrial Corp. UK Ltd.	0.00%	43,814	$1.1M	Add +4.8%
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	37,622	$1.1M	Add +57.0%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	333,280	$1.1M	Add +44.4%
RVTY Revvity Inc.	0.00%	12,158	$1.1M	Add +0.7%
ISHG iShares -3 Year Internationa	0.00%	14,237	$1.1M	Add +1.0%
PINK Simplify Health Care ETF	0.00%	35,445	$1.1M	Reduce -3.6%
SCMB Schwab Municipal Bond ETF	0.00%	42,298	$1.1M	Add +23.5%
OI O-I Glass Inc.	0.00%	83,213	$1.1M	Add +1127.5%
SMHX Vaneck Fables Smicndctr ETF	0.00%	28,225	$1.1M	New
ADVE Matthews Asia Dividend ETF	0.00%	28,081	$1.1M	New
HRTG Heritage Insurance Holdings	0.00%	45,358	$1.1M	Add +68.4%
IPI Intrepid Potash Inc.	0.00%	35,317	$1.1M	Reduce -1.9%
REFI Chicago Atlantic Real Estate	0.00%	83,616	$1.1M	Add +744.4%
GRAL Grail Inc.	0.00%	30,325	$1.1M	Add +241.5%
UPWK Upwork Inc.	0.00%	68,825	$1.1M	Add +851.5%
STGW Stagwell Inc.	0.00%	190,298	$1.1M	Add +198.4%
LINE Lineage Inc.	0.00%	25,830	$1.1M	Add +46.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	17,487	$1.1M	Add +20.4%
THQ Abrdn Healthcare Opport	0.00%	62,970	$1.1M	Reduce -3.5%
EVR Evercore Inc. Class A	0.00%	3,258	$1.1M	Add +34.8%
SYBT Stock Yards Bancorp Inc.	0.00%	15,179	$1.1M	Add +13.7%
MTD Mettler-Toledo International	0.00%	863	$1.1M	Add +108.0%
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.00%	145,841	$1.1M	Reduce -1.2%
FFIN First Finl Bankshares Inc.	0.00%	28,833	$1.1M	Reduce -9.7%
XMTR Xometry Inc. Class A	0.00%	21,066	$1.1M	Add +374.7%
IOT Samsara Inc. Class A	0.00%	28,870	$1.1M	Add +59.6%
EELV Invesco S&P Emerging Markets	0.00%	39,943	$1.1M	Add +269.1%
BRBR Bellring Brands Inc.	0.00%	28,756	$1.1M	Add +2.0%
WBA Walgreens Boots Alliance Inc.	0.00%	88,384	$1.1M	Reduce -69.0%
PSMO Pacer Swan Sos Mod Oct ETF	0.00%	35,429	$1.1M	Add +0.1%
TRIN Trinity Capital Inc.	0.00%	66,134	$1.1M	Add +8.6%
DFP Flaherty & Crumrine DYN Pref	0.00%	50,150	$1.1M	Add +0.3%
SSRM SSR Mining Inc.	0.00%	52,443	$1.1M	Add +1560.6%
KD Kyndryl Holdings Inc.	0.00%	33,927	$1.1M	Reduce -5.6%
BIO Bio-Rad Laboratories-A	0.00%	3,544	$1.1M	Add +5.0%
IIM Invesco Value Municipal Inco	0.00%	86,562	$1.0M	Add +0.2%
SFD Smithfield Foods Inc.	0.00%	41,374	$1.0M	Reduce -0.8%
DFCA Dimensional Calfornia MB ETF	0.00%	21,239	$1.0M	New
EVLN Eaton Vance Floating-Rate	0.00%	21,015	$1.0M	Add +7.1%
EPI Wisdomtree India Earnings	0.00%	23,816	$1.0M	Reduce -1.3%
VVR Invesco Senior Income Trust	0.00%	296,614	$1.0M	Reduce -7.7%
OPEN Opendoor Technologies Inc.	0.00%	140,982	$1.0M	Add +54.8%
QRVO Qorvo Inc.	0.00%	11,499	$1.0M	Add +9.9%
TOUS T Rowe PRC International Eq	0.00%	31,330	$1.0M	Add +48.7%
QFIN Qfin Holdings Inc.-ADR	0.00%	35,599	$1.0M	Reduce -8.0%
PTL Inspire 500 ETF	0.00%	4,228	$1.0M	Add +129.4%
PSR Invesco Active US Real Estat	0.00%	11,185	$1.0M	Add +3.6%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	31,023	$1.0M	Reduce -1.2%
AGZD Wisdomtree Trust Wisdomtree	0.00%	46,482	$1.0M	Reduce -14.1%
AEO American Eagle Outfitters	0.00%	65,094	$1.0M	Add +367.3%
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	18,655	$1.0M	Reduce -11.5%
VSAT Viasat Inc.	0.00%	32,701	$1.0M	Reduce -4.6%
TPHD Timothy Plan High DVD STCK	0.00%	26,394	$1.0M	Reduce -8.1%
MGA Magna International Inc.	0.00%	22,359	$1.0M	Add +1.1%
MIY BlackRock Muniyield Mi QLTY	0.00%	92,038	$1.0M	Add +0.5%
MMS Maximus Inc.	0.00%	11,286	$1.0M	Add +133.8%
EVN Eaton Vance Muni Inc. TR	0.00%	93,186	$1.0M	Reduce -4.5%
ROUS Hartford Multifact US Eqty	0.00%	18,381	$1.0M	Reduce -11.8%
CWEN Clearway Energy Inc. Class C	0.00%	34,680	$1.0M	Reduce -30.3%
MKTX Marketaxess Holdings Inc.	0.00%	5,824	$1.0M	Add +9.7%
PPTA Perpetua Resources Corp.	0.00%	53,331	$1.0M	Add +203.9%
GAP The Gap Inc.	0.00%	47,307	$1.0M	Add +143.0%
PSDM Pgim SHRT Duration Ms BD ETF	0.00%	19,775	$1.0M	Add +66.7%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	58,568	$1.0M	Add +31.4%
FLO Flowers Foods Inc.	0.00%	68,433	$1.0M	Add +405.6%
PSFJ Pacer Swan Sos Flex July ETF	0.00%	31,939	$1.0M	Reduce -3.3%
EWA iShares MSCI Australia ETF	0.00%	37,600	$1.0M	Add +19.9%
NML Neuberger Energy Infrastruct	0.00%	116,480	$1.0M	Reduce -2.2%
IMO Imperial Oil Ltd.	0.00%	11,110	$1.0M	Add +73.5%
BBSC JPMorgan Betabuilders US SC	0.00%	13,886	$1.0M	Add +3.3%
FCLD Fidelity Cloud Computing ETF	0.00%	35,605	$1.0M	Reduce -11.7%
WING Wingstop Inc.	0.00%	3,529	$1.0M	Add +1.3%
RVMD Revolution Medicines Inc.	0.00%	22,135	$1.0M	Add +534.8%
PBA Pembina Pipeline Corp.	0.00%	26,365	$1.0M	Add +11.9%
SFBS Servisfirst Bancshares Inc.	0.00%	11,928	$1.0M	Reduce -24.5%
REX Rex American Resources Corp.	0.00%	18,530	$1.0M	Add +221.1%
APA Apa Corp.	0.00%	42,579	$1.0M	Add +6.7%
MRP Millrose Properties	0.00%	29,504	$1.0M	Add +294.0%
R Ryder System Inc.	0.00%	5,326	$1.0M	Reduce -42.6%
FLEU Franklin Ftse Eurozone ETF	0.00%	32,173	$1000K	Reduce -1.0%
EOCT Innovator Emer MKT PWR Buff	0.00%	32,598	$999K	Reduce -0.7%
DCI Donaldson Co. Inc.	0.00%	12,410	$998K	Reduce -7.4%
CHDN Churchill Downs Inc.	0.00%	10,233	$997K	Add +76.4%
EYE National Vision Holdings Inc.	0.00%	42,788	$997K	Add +17.2%
BGB Blackstone Strategic Credit	0.00%	80,936	$992K	Reduce -4.7%
DSP Viant Technology Inc. Class A	0.00%	95,632	$992K	Add +0.7%
WGS Genedx Holdings Corp.	0.00%	7,687	$991K	Reduce -13.0%
BSMV Invesco Bulletshares 2031 MB	0.00%	47,740	$991K	Add +0.8%
CLH Clean Harbors Inc.	0.00%	4,188	$990K	Add +4.9%
GL Globe Life Inc.	0.00%	6,947	$988K	Add +62.9%
TSLX Sixth Street Specialty Lendi	0.00%	41,732	$986K	Add +3.5%
IJUN Innov Intl Dev PB ETF - June	0.00%	34,594	$981K	Add +1.8%
TQQQ Proshares Ultrapro QQQ	0.00%	9,636	$981K	Add +1.8%
NUSC Nuveen ESG Small-Cap ETF	0.00%	22,512	$981K	Add +10.0%
BSMU Invesco Bulletshares 2030 MB	0.00%	45,244	$979K	Reduce -1.2%
XSLV Invesco S&P Smallcap Low Vol	0.00%	20,594	$979K	Reduce -6.1%
MC Moelis & Co. Class A	0.00%	13,598	$979K	Reduce -1.6%
RFFC Alps Active Equity Opportuni	0.00%	15,716	$979K	Reduce -2.4%
MRCY Mercury Systems Inc.	0.00%	14,416	$977K	Add +2306.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	19,337	$977K	Reduce -7.3%
DIAL Columbia Divers Fix Inc. ETF	0.00%	53,291	$976K	Add +0.3%
RSPM Invesco S&P 500 Equal Weight	0.00%	29,708	$975K	Reduce -16.8%
QDEF NT Qual Div Def ETF	0.00%	12,474	$974K	Reduce -6.6%
RAL Ralliant Corp.	0.00%	22,346	$974K	Add +1543.1%
GTY Getty Realty Corp.	0.00%	34,067	$973K	Reduce -9.3%
BMNR Bitmine Immersion Technologi	0.00%	19,094	$973K	New
LPX Louisiana-Pacific Corp.	0.00%	10,574	$973K	Add +10.2%
CGNX Cognex Corp.	0.00%	21,657	$973K	Add +159.3%
KSEP Inv US SML Cap P B ETF - Sep	0.00%	35,489	$972K	Add +85.5%
JMOM JPMorgan US Momentum Factor	0.00%	14,642	$972K	Add +9.9%
GPZ Vaneck Alt Asset Manager ETF	0.00%	35,163	$972K	New
KRP Kimbell Royalty Partners LP	0.00%	70,960	$971K	Add +161.3%
TMFE Motley Fool Capital Efficie	0.00%	33,945	$970K	Add +34.1%
XOCT FT Vest US Equity Enhance &	0.00%	26,515	$970K	Reduce -10.4%
RLAY Relay Therapeutics Inc.	0.00%	186,388	$970K	Add +9643.2%
RWX State Street SPDR Dow Jones	0.00%	34,832	$970K	Reduce -8.4%
TRTY Cambria Trinity ETF	0.00%	34,826	$969K	Add +5.2%
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.00%	35,749	$968K	Add +32.6%
MTN Vail Resorts Inc.	0.00%	6,362	$968K	Add +21.1%
GII State Street SPDR S&P Global	0.00%	13,967	$967K	Add +132.1%
IFV First Trust DW Focus 5 Intl	0.00%	40,120	$967K	Add +39.0%
LUMN Lumen Technologies Inc.	0.00%	183,301	$965K	Add +22.4%
DSU BlackRock Debt Strategies	0.00%	90,725	$963K	Reduce -1.6%
GEF Greif Inc. Class A	0.00%	16,067	$962K	Add +3.0%
BG Bunge Global SA	0.00%	11,644	$962K	Reduce -8.5%
DOGG FT Vest Djia Dogs 10 Target	0.00%	48,130	$961K	Add +36.4%
KIM Kimco Realty Corp.	0.00%	42,989	$959K	Add +6.9%
FDND Ftvestdjintrnt & Targinc ETF	0.00%	40,107	$958K	Add +110.4%
FCEF First Trust Exchange-Traded	0.00%	41,979	$957K	Add +3.4%
TPG TPG Inc.	0.00%	778,460	$956K	Add +35724.2%
TPSC Timothy Plan US Small Cap Co.	0.00%	22,987	$956K	Add +8.8%
HL Hecla Mining Co.	0.00%	100,631	$956K	Add +42.6%
WHD Cactus Inc. Class A	0.00%	22,714	$952K	Add +14.4%
CQP Cheniere Energy Partners LP	0.00%	17,542	$952K	Reduce -21.7%
NG Novagold Resources Inc.	0.00%	113,508	$951K	Reduce -17.2%
PFD Flaherty & Crumrin Pre&inc F	0.00%	82,386	$951K	Reduce -8.2%
XTOC Innovator US Eqy Accel PL-Oc	0.00%	29,364	$950K	Reduce -0.0%
DLY Doubleline Yield Opport	0.00%	62,542	$949K	Add +2.0%
EOSE Eos Energy Enterprises Inc.	0.00%	94,244	$948K	Add +91.6%
ARGX Argenx SE - ADR	0.00%	1,296	$948K	Reduce -33.5%
SPB Spectrum Brands Holdings Inc.	0.00%	17,996	$947K	Add +1947.3%
HCI Hci Group Inc.	0.00%	5,235	$947K	No change
AUSF Global X Adaptive US Factor	0.00%	20,378	$944K	Add +43.4%
URBN Urban Outfitters Inc.	0.00%	13,560	$943K	Add +101.2%
QHY Wisdomtree US High Yield Cor	0.00%	20,337	$943K	Add +5.4%
AA Alcoa Corp.	0.00%	28,987	$942K	Reduce -0.8%
INSW International Seaways Inc.	0.00%	20,263	$941K	Reduce -7.6%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	36,664	$940K	Add +0.1%
ESLT Elbit Systems Ltd.	0.00%	1,900	$940K	Add +20.7%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	24,431	$939K	Reduce -1.3%
LCTD iShares World Ex U.S. Carbon	0.00%	17,698	$938K	Reduce -6.4%
QSIG Wisdomtree US Short Term Cor	0.00%	19,155	$937K	Add +15.5%
EPRF Innovat S&P Invest GRD Pref	0.00%	51,746	$934K	Reduce -17.5%
IGA Voya Global Advan & Prem Opp	0.00%	93,792	$931K	Add +3.8%
BBAI Bigbear.ai Holdings Inc.	0.00%	163,097	$931K	Add +137.7%
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	151,098	$930K	Add +1.7%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER	0.00%	22,902	$930K	Add +2.2%
SEDG Solaredge Technologies Inc.	0.00%	25,821	$930K	Add +76.3%
CVIE Cal Intl Responsible Index	0.00%	13,723	$929K	Add +49.1%
PSMR Pacer Swan Sos Moderate Apr	0.00%	31,902	$928K	Reduce -1.5%
CSTM Constellium SE	0.00%	63,922	$926K	Add +26645.6%
EEMS iShares MSCI Emerging MKT SM	0.00%	13,771	$926K	Reduce -2.4%
QDTE Roundhill Nasdaq-100 0DTE Co.	0.00%	26,329	$925K	Add +182.3%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	9,176	$924K	Reduce -2.7%
HEI.A Heico Corp. Class A	0.00%	3,707	$924K	Reduce -11.9%
MPA BlackRock Muniyield Pa Qltyv	0.00%	85,167	$922K	Add +48.1%
TFII Tfi International Inc.	0.00%	9,783	$921K	Reduce -11.6%
ASO Academy Sports & Outdoors Inc.	0.00%	17,507	$921K	Add +6.5%
TTMI TTM Technologies	0.00%	19,020	$921K	Add +85.5%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	14,928	$919K	Add +21.3%
ADMA Adma Biologics Inc.	0.00%	54,228	$918K	Reduce -18.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	15,211	$917K	Add +108.7%
ZMAY Innovator Edp ETF -1 YR May	0.00%	36,493	$916K	Add +36.1%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	18,024	$915K	Reduce -3.6%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	11,044	$915K	Add +196.2%
EWQ iShares MSCI France ETF	0.00%	21,066	$912K	Add +23.5%
KXI iShares Global Consumer Stap	0.00%	13,989	$911K	Reduce -6.1%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	14,893	$909K	Reduce -1.8%
QQA Invesco QQQ Income Adv ETF	0.00%	17,519	$908K	Add +944.7%
LAC Lithium Americas Corp.	0.00%	169,188	$907K	Add +95.0%
APLD Applied Digital Corp.	0.00%	52,836	$906K	Add +29.7%
HPF John Hancock Prefer Inc. II	0.00%	55,343	$905K	Reduce -23.7%
MTBA Simplify MBS ETF	0.00%	17,987	$905K	Reduce -0.7%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	23,474	$904K	Add +203.9%
BRC INC-A	0.00%	578,843	$902K	Add +2.7%
ASGI Abrdn Global Infrastructure	0.00%	43,399	$899K	Add +1.8%
FTSD Franklin Short Duration U.S.	0.00%	9,846	$897K	Reduce -22.3%
NXP Nuveen Select Tax-Free Inc.	0.00%	63,173	$896K	Add +21.8%
SLVO UBS AG Etracs SL SH Co. C ETN	0.00%	10,321	$896K	Add +39.6%
HURN Huron Consulting Group Inc.	0.00%	6,103	$895K	Add +14.3%
CPER United States Copper Index	0.00%	31,298	$894K	Add +3.0%
LYFT LYFT Inc. Class A	0.00%	42,500	$893K	Reduce -12.7%
EGO Eldorado Gold Corp.	0.00%	32,030	$892K	Add +7.8%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	31,614	$892K	Add +107.5%
PSF Cohen & Steers Select Prefer	0.00%	43,649	$892K	Reduce -1.9%
SVC Service Pptys TR	0.00%	328,920	$891K	Add +12463.8%
ANF Abercrombie & Fitch Co. Class A	0.00%	9,545	$888K	Reduce -0.1%
PGHY Invesco Global Ex US High Yi	0.00%	44,268	$887K	Reduce -7.2%
PALL Abrdn Physical Palladium SHS	0.00%	8,278	$886K	Add +61.2%
GRNY Fundstr Gran SH US LRG Cap	0.00%	35,836	$886K	Add +37.2%
TXNM TXNM Energy Inc.	0.00%	15,600	$883K	Reduce -1.4%
STK Columbia Slgmn Prem Tech GR	0.00%	27,308	$883K	Reduce -1.1%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	77,990	$882K	Add +5.0%
MAN Manpowergroup Inc.	0.00%	23,134	$882K	Add +72.0%
RZV Invesco S&P Smallcap 600 Pur	0.00%	7,445	$881K	Add +25.6%
LCII Lci Industries	0.00%	9,437	$880K	Add +4642.2%
USPH U.S. Physical Therapy Inc.	0.00%	10,373	$880K	Reduce -0.7%
AMX America Movil Sab DE CV	0.00%	42,481	$880K	Add +0.6%
PARAA Paramount Global Class B	0.00%	69,847	$878K	Reduce -58.6%
DBX Dropbox Inc. Class A	0.00%	29,202	$877K	Reduce -19.0%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	7,362	$873K	Reduce -15.0%
RIGS Alps Strategic Income Fund	0.00%	37,611	$871K	Add +20.5%
FINS Angel Oak Financ Strat Inc.	0.00%	66,393	$871K	Reduce -1.9%
MOH Molina Healthcare Inc.	0.00%	4,666	$870K	Add +104.7%
TMFG Motley Fool Global Opp	0.00%	28,523	$870K	Reduce -5.7%
PVAL Putnam Focused LRG Cap Value	0.00%	20,400	$868K	Add +559.8%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	34,034	$868K	Add +0.3%
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	34,249	$866K	Add +27.5%
FYT First Trust Small Cap Val	0.00%	15,344	$865K	Reduce -5.7%
BGRN iShares Usd Green Bond ETF	0.00%	17,982	$865K	Add +32.7%
DIVZ Elevation Series Trust - Pol	0.00%	23,901	$863K	Add +4.7%
VGM Invesco Trust for Investmen	0.00%	89,785	$863K	Add +15.1%
BEPC Brookfield Renewable Corp.	0.00%	25,156	$862K	Add +2.0%
NIO Nio Inc. - ADR	0.00%	123,867	$860K	Reduce -49.3%
BLES Inspire Global Hope ETF	0.00%	20,304	$860K	Reduce -5.3%
FVC First Trust Dorsey Wright DY	0.00%	23,782	$858K	Reduce -2.6%
TILT NT Mstar US Ftilt ETF	0.00%	3,609	$857K	Reduce -1.7%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	8,578	$853K	Add +22.1%
LYG Lloyds Banking Group PLC-ADR	0.00%	192,475	$853K	Add +11.4%
NMAI Nuveen Multi-Asset Income	0.00%	66,950	$851K	Add +7.6%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	17,738	$851K	Reduce -2.4%
SNSR Global X Internet of Things	0.00%	21,943	$849K	Reduce -2.6%
CCNE CNB Financial Corp.	0.00%	34,788	$849K	Add +870.4%
FBNC First Bancorp	0.00%	15,983	$848K	Reduce -8.0%
KRUS Kura Sushi USA Inc. Class A	0.00%	13,791	$848K	Reduce -11.8%
WRLD World Acceptance Corp.	0.00%	4,947	$848K	Add +1987.3%
TRMK Trustmark Corp.	0.00%	21,384	$847K	Add +101.4%
NNY Nuveen New York Muni Val	0.00%	103,354	$845K	Add +3.1%
UAMY United States Antimony Corp.	0.00%	139,742	$845K	Add +182.8%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	5,019	$843K	Reduce -11.2%
FTV Fortive Corp.	0.00%	17,426	$842K	Reduce -82.6%
AEIS Advanced Energy Industries	0.00%	5,432	$842K	Add +45.3%
BGR BlackRock Enrgy & Res TR	0.00%	61,728	$841K	Add +4.8%
WDFC WD-40 Co.	0.00%	3,981	$840K	Reduce -1.9%
UFO Procure Space ETF	0.00%	24,763	$840K	Add +678.0%
FMNB Farmers Natl Banc Corp.	0.00%	55,269	$838K	Add +0.0%
TOPT iShares Top 20 US Stocks ETF	0.00%	28,031	$836K	Add +221.6%
NMAX Newsmax Inc.	0.00%	64,672	$836K	Add +89.1%
NPCT Nuveen Core Plus Impact	0.00%	76,281	$836K	Reduce -0.2%
XTN SS SPDR S&P Transport ETF	0.00%	9,700	$833K	Reduce -1.0%
PPT Franklin Premir Inc. Trust-Ui	0.00%	225,960	$833K	Reduce -9.6%
LRGE Clearbridge Large Cap Growth	0.00%	10,382	$833K	Reduce -13.6%
STM Stmicroelectronics NV-NY SHS	0.00%	30,177	$832K	Add +8.6%
KDEC Inn US SML Cap P B ETF - Dec	0.00%	32,652	$832K	Reduce -2.7%
XSCDX LMP Capital and Income Fund	0.00%	53,450	$831K	Reduce -3.2%
ASA ASA Gold and Precious Metals	0.00%	18,130	$830K	Reduce -3.2%
DPG Duff & Phelps Utility & Inc.	0.00%	64,871	$830K	Reduce -0.5%
EQAL Invesco Russell 1000 Equal W	0.00%	15,973	$827K	Add +2.6%
ALK Alaska Air Group Inc.	0.00%	14,297	$826K	Reduce -8.2%
DRLL Strive US Energy ETF	0.00%	28,419	$825K	Reduce -4.9%
MCI Barings Corporate Investors	0.00%	39,147	$825K	Reduce -10.6%
DBJP Xtrackers MSCI Japan Hedged	0.00%	9,962	$824K	Add +0.8%
EPU iShares MSCI Peru and Global	0.00%	14,206	$824K	Add +262.4%
ARDC Ares Dynamic Credit All	0.00%	56,994	$824K	Reduce -6.8%
JHSC John Hancock Multi Small Cap	0.00%	19,675	$821K	Add +33.3%
IVZ Invesco Ltd.	0.00%	36,803	$819K	Reduce -16.3%
EIM Eaton Vance Municipal Bond	0.00%	83,356	$819K	Add +0.5%
AQST Aquestive Therapeutics Inc.	0.00%	145,905	$818K	Reduce -16.9%
FT Franklin Universal Trust	0.00%	102,074	$818K	Reduce -7.5%
EWI iShares MSCI Italy ETF	0.00%	15,969	$818K	Add +51.3%
XMYDX BlackRock Muniyield Fund	0.00%	77,772	$818K	Add +32.2%
VNM Vaneck Vietnam ETF	0.00%	45,116	$818K	Add +3.8%
HWC Hancock Whitney Corp.	0.00%	13,023	$816K	Add +0.2%
DWAS Invesco Dorsey Wright Smallc	0.00%	9,050	$816K	Reduce -8.8%
QYLG Global X Nasdaq 100 Covc GRW	0.00%	28,146	$814K	Add +23.3%
EVLV Evolv Technologies Holdings	0.00%	107,154	$814K	Add +1000.5%
LODI Aam SLC Low Duration Inc. ETF	0.00%	32,194	$813K	Add +56.9%
BYND Beyond Meat Inc.	0.00%	427,614	$812K	Add +14.5%
CHGX Stance Sustainable Beta ETF	0.00%	29,690	$811K	Reduce -71.4%
VSDA Victoryshares Dividend Accel	0.00%	15,065	$810K	Add +0.6%
FOUR SHIFT4 Payments Inc. Class A	0.00%	9,712	$809K	Reduce -12.7%
DJT Trump Media & Technology Gro	0.00%	47,310	$808K	Add +3.9%
ZETA Zeta Global Holdings Corp. Class A	0.00%	40,538	$808K	Add +12.1%
QTJA Innovator Growth Acc Plus-J	0.00%	28,485	$807K	Reduce -2.1%
SPXN Proshares S&P 500 Ex-Financi	0.00%	11,664	$807K	Reduce -0.4%
VCV Invesco Ca Val Muni Inc. TR	0.00%	76,922	$807K	Add +91.0%
REZI Resideo Technologies Inc.	0.00%	21,023	$805K	Add +24.2%
CVLC Calvert US L-C CR Resp Index	0.00%	9,877	$805K	Reduce -2.2%
SBRA Sabra Health Care REIT Inc.	0.00%	42,810	$805K	Add +65.1%
BCE Bce Inc.	0.00%	33,804	$803K	Add +63.7%
BAP Credicorp Ltd.	0.00%	3,024	$803K	Add +158.5%
MSOS Advisorshares Pure US Cann	0.00%	146,095	$802K	Reduce -61.7%
SEIX Virtus Seix Senior Loan ETF	0.00%	33,990	$802K	Add +4.3%
QBUF Innv Nasdaq -100 10 B - QRT	0.00%	27,886	$800K	Add +38.2%
ECC Eagle Point Credit Co.	0.00%	117,808	$798K	Add +18.4%
ALGN Align Technology Inc.	0.00%	5,817	$798K	Add +19.0%
CODA Coda Octopus Group Inc.	0.00%	98,301	$796K	Add +23.8%
HIPS Graniteshares Hips US High I	0.00%	65,494	$794K	Reduce -6.8%
TECH Bio-Techne Corp.	0.00%	14,657	$793K	Reduce -5.8%
CVRT Calamos Conv Eqty Alt ETF	0.00%	21,874	$793K	No change
GUG Guggenheim Active Allocation	0.00%	50,280	$793K	Reduce -3.8%
WAFD Wafd Inc.	0.00%	26,122	$792K	Add +1.5%
VCEB Vanguard ESG US Corp. Bond	0.00%	12,359	$792K	Add +8.1%
MAZE Maze Therapeutics Inc.	0.00%	30,525	$792K	Add +56427.8%
PRI Primerica Inc.	0.00%	2,864	$791K	Add +7.5%
RSPD Invesco S&P 500 Equal Weight	0.00%	13,498	$790K	Add +322.6%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	16,938	$788K	Reduce -1.0%
ARI Apollo Commercial Real Estat	0.00%	74,860	$787K	Add +13.3%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.00%	31,537	$787K	Add +47.2%
USAC USA Compression Partners LP	0.00%	32,650	$787K	Reduce -23.7%
XIFR XPLR Infrastructure LP	0.00%	74,457	$786K	Add +72.5%
TY Tri-Continental Corp.	0.00%	23,348	$785K	Reduce -18.6%
ISCB iShares Morningstar SM Cap	0.00%	12,435	$784K	Add +2.0%
PEGA Pegasystems Inc.	0.00%	14,178	$781K	Add +61.8%
RLY SS Multi-Asset Real Ret ETF	0.00%	25,593	$781K	Reduce -0.2%
CGBD Carlyle Secured Lending Inc.	0.00%	58,996	$781K	Add +9.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	12,268	$778K	Reduce -32.4%
COWS Amplify CSH FLW DVD LDRS ETF	0.00%	24,415	$778K	Add +0.6%
ICLR Icon PLC	0.00%	4,459	$777K	Reduce -7.9%
IQI Invesco Quality Muni Inc. TR	0.00%	80,036	$776K	Add +4.5%
COMP Compass Inc. Class A	0.00%	88,220	$774K	Add +7.5%
ALHC Alignment Healthcare Inc.	0.00%	47,245	$774K	Reduce -10.2%
AXSM Axsome Therapeutics Inc.	0.00%	6,404	$774K	Add +99.2%
VALQ American Century US Quality	0.00%	12,096	$774K	Reduce -20.7%
VTHR Vanguard Russell 3000	0.00%	2,677	$773K	Add +3.8%
NUAG Nuveen Enh YLD US Aggr BND	0.00%	36,590	$772K	Reduce -4.5%
OGN Organon & Co.	0.00%	76,937	$772K	Add +26.6%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	16,454	$772K	Add +1023.9%
XTJL Inn US Eq Accel Plus July	0.00%	20,706	$770K	Reduce -2.5%
MSIF MSC Income Fund Inc.	0.00%	57,812	$770K	Add +4536.1%
BKEM BNY Mellon Emrg Mrkts Eqty	0.00%	11,135	$770K	Add +5.8%
OPLN Openlane Inc.	0.00%	26,709	$769K	Add +1874.1%
VNOM Viper Energy Inc. Class A	0.00%	19,397	$764K	New
TYG Tortoise Energy Infrastruct	0.00%	17,868	$763K	Add +2.8%
FMNY First Trust NY Muni High Inc.	0.00%	29,426	$762K	Reduce -2.4%
MJ Amplify Alternat Harvest ETF	0.00%	19,640	$762K	Reduce -4.5%
QMMY FT NDQ100 Mod Buff ETF - May	0.00%	31,191	$761K	Add +33.1%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	7,685	$761K	Add +108.0%
GNR State Street SPDR S&P Global	0.00%	12,874	$758K	Add +29.1%
EVTC Evertec Inc.	0.00%	22,359	$756K	Add +47.9%
GMOM Cambria Global Momentum ETF	0.00%	23,483	$756K	Add +10.6%
BFOR Barron's 400 ETF	0.00%	9,380	$755K	Reduce -7.3%
PEXL Pacer US Export Leaders ETF	0.00%	13,255	$755K	Reduce -3.2%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.00%	14,885	$755K	Add +29.3%
COLO Global X MSCI Colombia ETF	0.00%	23,574	$754K	Reduce -4.4%
ASB Associated Banc-Corp.	0.00%	28,536	$751K	Add +28.2%
BELFB Bel Fuse Inc. Class B	0.00%	5,562	$750K	Reduce -21.1%
VCTR Victory Capital Holding - A	0.00%	10,584	$750K	Reduce -53.3%
EFNL iShares MSCI Finland ETF	0.00%	17,876	$746K	Reduce -0.1%
BANX Arrowmark Financial Corp.	0.00%	34,208	$742K	Add +50.6%
LOPE Grand Canyon Education Inc.	0.00%	3,547	$739K	Add +7.7%
TBJL Innovator 20 YR T Bond 9 Buf	0.00%	37,506	$739K	Add +1.4%
ESI Element Solutions Inc.	0.00%	29,308	$739K	Reduce -86.3%
PHG Koninklijke Philips NVR- NY	0.00%	26,929	$739K	Reduce -10.8%
SANM Sanmina Corp.	0.00%	6,432	$737K	Add +21.9%
MYN BlackRock Muniyield NY QLTY	0.00%	78,709	$737K	Add +2.5%
NVR NVR Inc.	0.00%	91	$736K	Reduce -40.1%
FR First Industrial Realty TR	0.00%	14,252	$736K	Add +193.3%
TBBK The Bancorp Inc.	0.00%	9,615	$735K	Add +72.1%
CSWC Capital Southwest Corp.	0.00%	32,252	$732K	Add +25.8%
STEW SRH Total Return Fund Inc.	0.00%	39,611	$732K	Add +9.0%
WTM White Mountains Insurance GP	0.00%	413	$731K	Add +5.9%
MFLX First Trust Exchange-Traded	0.00%	43,708	$731K	Add +6.8%
UYG Proshares Ultra Financials	0.00%	7,351	$730K	Reduce -1.8%
FDM First Trust Dow J Select Mic	0.00%	9,691	$729K	Reduce -25.6%
VMO Invesco Municipal Opport	0.00%	78,182	$729K	Reduce -54.5%
FIVN FIVE9 Inc.	0.00%	29,916	$729K	Add +98.0%
SMG Scotts Miracle-Gro Co.	0.00%	12,404	$729K	Add +26.9%
EEFT Euronet Worldwide Inc.	0.00%	7,818	$727K	Add +87.5%
IHG Intercontinental Hotels-ADR	0.00%	5,942	$727K	Reduce -17.7%
CWEN.A Clearway Energy Inc. Class A	0.00%	25,877	$727K	Reduce -12.1%
HPI John Hancock Prefer Inc.	0.00%	44,769	$726K	Add +0.6%
HST Host Hotels & Resorts Inc.	0.00%	42,382	$726K	Add +21.0%
UDR Udr Inc.	0.00%	19,462	$726K	Reduce -1.6%
CPK Chesapeake Utilities Corp.	0.00%	5,434	$725K	Add +7.5%
OAKM Oakmark US Large Cap ETF	0.00%	27,237	$724K	Add +7.2%
BGT BlackRock Fltng RT Inc. TR	0.00%	58,072	$724K	Add +0.1%
KIO KKR Income Opportunities	0.00%	57,692	$723K	Add +17.8%
CACC Credit Acceptance Corp.	0.00%	1,563	$721K	Add +12.5%
SII Sprott Inc.	0.00%	10,176	$720K	Reduce -2.6%
NB Niocorp Developments Ltd.	0.00%	144,624	$720K	Add +360.4%
CPSA Calamos SP500 Strct Alt-Aug	0.00%	27,050	$720K	No change
FNB FNB Corp.	0.00%	43,672	$720K	Reduce -4.7%
AMG Affiliated Managers Group	0.00%	3,026	$719K	Add +108.5%
XYLG Global X S&P 500 Covc & GRW	0.00%	25,180	$719K	Add +30.4%
NHTC Natural Health Trends Corp.	0.00%	160,577	$718K	Reduce -61.1%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	48,514	$717K	Reduce -1.1%
PFN PIMCO Income Strategy FD II	0.00%	94,476	$716K	Reduce -62.4%
SSB Southstate Bank Corp.	0.00%	7,001	$715K	Reduce -41.6%
JUNM FT Vest US Eq Max Buf June	0.00%	21,110	$714K	No change
JRS Nuveen Real Estate Income	0.00%	87,940	$713K	Add +30.5%
DUSA Davis Select US Equity ETF	0.00%	14,776	$713K	Add +10.2%
ELAN Elanco Animal Health Inc.	0.00%	36,727	$713K	Add +17.4%
OII Oceaneering Intl Inc.	0.00%	29,082	$712K	Reduce -6.5%
PTLO Portillo's Inc. Class A	0.00%	100,759	$710K	Add +4.7%
DXYZ Destiny TECH100 Inc.	0.00%	30,569	$710K	Add +390.7%
TW Tradeweb Markets Inc. Class A	0.00%	6,317	$710K	Reduce -0.1%
HOG Harley-Davidson Inc.	0.00%	24,520	$710K	Reduce -2.9%
BHF Brighthouse Financial Inc.	0.00%	13,240	$709K	Add +42.2%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.00%	14,011	$709K	Add +9.8%
BXP BXP Inc.	0.00%	9,630	$709K	Reduce -84.8%
FBOT Fidelity Disrupt Automat ETF	0.00%	21,822	$709K	Add +5.5%
TNGY Tortoise Energy ETF	0.00%	77,934	$708K	Add +1.6%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	17,889	$707K	Reduce -51.4%
CCK Crown Holdings Inc.	0.00%	7,218	$707K	Add +59.5%
SEZL Sezzle Inc.	0.00%	7,716	$707K	Reduce -23.9%
PREMIER INC-CLASS A	0.00%	25,437	$704K	Add +503.6%
Z Zillow Group Inc. Class C	0.00%	8,665	$704K	Reduce -62.3%
PFFR Infracap REIT Preferred ETF	0.00%	38,025	$704K	Add +24.8%
FRME First Merchants Corp.	0.00%	17,135	$703K	Reduce -15.6%
PBTP Invesco 0-5 YR US Tips ETF	0.00%	26,669	$702K	Add +17.1%
ERC Allspring Multi-Sector Inc.	0.00%	73,618	$702K	Reduce -2.9%
PSCQ Pacer Swan Sos Cons Oct ETF	0.00%	24,360	$702K	Add +4.4%
LADR Ladder Capital Corp.-REIT	0.00%	63,040	$700K	Add +5.1%
MXI iShares Global Materials ETF	0.00%	7,724	$699K	Reduce -4.7%
IPO Renaissance Ipo ETF	0.00%	14,038	$699K	Add +11.9%
BCAL California Bancorp	0.00%	41,797	$698K	Reduce -0.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	9,489	$698K	Reduce -0.5%
STNG Scorpio Tankers Inc.	0.00%	12,410	$698K	Add +7.7%
DURA Vaneck Durable High Dividend	0.00%	20,326	$697K	Reduce -5.3%
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	2,524	$697K	Add +24.7%
RINF Proshares Inflation Expectat	0.00%	21,451	$697K	Reduce -0.1%
NSEP Innovator G100 PB ETF-Sep	0.00%	24,254	$695K	Add +112.8%
FULT Fulton Financial Corp.	0.00%	36,034	$695K	Add +8.0%
TLRY Tilray Brands Inc.	0.00%	463,890	$695K	Add +8.6%
EHI Western Asset Global High Inc.	0.00%	106,114	$694K	Add +3.0%
BKV BKV Corporation	0.00%	29,725	$694K	Add +0.8%
MTX Minerals Technologies Inc.	0.00%	11,148	$692K	Add +8097.1%
UHAL U-Haul Holding Co.	0.00%	12,028	$692K	Reduce -3.3%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	28,296	$689K	Reduce -4.7%
ANDE The Andersons Inc.	0.00%	16,875	$689K	Reduce -0.9%
PI Impinj Inc.	0.00%	3,692	$688K	Add +6.5%
GNE Genie Energy Ltd. Class B	0.00%	44,986	$688K	Add +31.4%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	16,509	$686K	Add +109.9%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	35,835	$686K	Add +106.6%
ADC Agree Realty Corp.	0.00%	9,567	$686K	Add +55.0%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	19,142	$686K	Reduce -3.8%
FEUZ First Trust Eurozone Alphade	0.00%	11,926	$685K	Reduce -10.4%
GTLS Chart Industries Inc.	0.00%	3,433	$685K	Add +8.5%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	14,882	$685K	Add +2.3%
GRAB Grab Holdings Ltd. Class A	0.00%	117,856	$685K	Add +77.8%
PGEN Precigen Inc.	0.00%	188,131	$683K	Reduce -3.0%
IDR Idaho Strategic Resources Inc.	0.00%	23,376	$682K	Add +171.7%
XJPIX Nuveen Preferred Securities	0.00%	33,757	$682K	Reduce -7.6%
RIG Transocean Ltd.	0.00%	220,772	$682K	Add +16.3%
IHE iShares US Pharmaceuticals E	0.00%	9,562	$681K	Reduce -3.4%
XEADX Allspring Income Opport	0.00%	96,477	$679K	Add +0.0%
XJQCX Nuveen Credit Strategies Inc.	0.00%	125,192	$678K	Reduce -3.4%
ROM Proshares Ultra Technology	0.00%	7,320	$678K	Reduce -29.1%
NXG NXG Nextgen Infrastr Inc.	0.00%	14,284	$678K	Add +13.0%
EXI iShares Global Industrials E	0.00%	3,993	$678K	Add +10.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	4,843	$677K	Add +56.2%
UPW Proshares Ultra Utilities	0.00%	7,399	$676K	Reduce -9.5%
AGI Alamos Gold Inc. Class A	0.00%	20,431	$676K	Add +13.9%
ZJUN Innova Eqty Def Prot 1YR Jun	0.00%	25,504	$675K	Add +105.8%
UXI Proshares Ultra Industrials	0.00%	14,532	$675K	Reduce -8.4%
ACVF American Conservative Values	0.00%	13,799	$675K	Add +3.2%
AKAM Akamai Technologies Inc.	0.00%	8,675	$675K	Reduce -0.5%
PSCW Pacer Swan Sos Conserv Apr	0.00%	24,668	$673K	Reduce -1.6%
UYM Proshares Ultra Materials	0.00%	27,753	$672K	New
RRX Regal Rexnord Corp.	0.00%	4,577	$671K	Reduce -12.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	18,391	$670K	Add +0.7%
MCHI iShares MSCI China ETF	0.00%	10,573	$670K	Add +9.3%
XPHDX Pioneer Floating Rate Fund	0.00%	67,653	$670K	Reduce -3.9%
PFIX Simplify Interest Rate Hedge	0.00%	12,271	$670K	Add +9.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	8,166	$670K	Add +18.5%
IPAR Interparfums Inc.	0.00%	6,783	$670K	Add +3.0%
FAN First Trust Global Wind Ener	0.00%	35,877	$669K	Add +3.8%
UCTT Ultra Clean Holdings Inc.	0.00%	25,501	$669K	Add +10.4%
CPSM Calamos SP500 STR Alt Promay	0.00%	23,625	$668K	Add +45.3%
TME Tencent Music Entertainm-ADR	0.00%	27,781	$668K	Add +7.4%
AMBA Ambarella Inc.	0.00%	8,084	$667K	Add +6.8%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	87,045	$666K	Reduce -1.1%
HERO Global X Video Games& Esport	0.00%	19,942	$664K	Add +74.6%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	17,016	$664K	Reduce -20.3%
XPH SS SPDR S&P Pharma ETF	0.00%	13,870	$663K	Add +185.0%
KFY Korn Ferry	0.00%	9,406	$663K	Reduce -4.3%
UGE Proshares Ultra Consumer Sta	0.00%	38,440	$663K	Add +11.3%
BCSF Bain Capital Specialty Finan	0.00%	43,782	$663K	Add +2.4%
UCC Proshares Ultra Consumer Dis	0.00%	12,299	$661K	Reduce -12.0%
VITL Vital Farms Inc.	0.00%	15,850	$660K	Reduce -10.9%
BANF Bancfirst Corp.	0.00%	5,172	$659K	Add +33.6%
MLN Vaneck Long Muni ETF	0.00%	38,279	$659K	Add +106.6%
BEP Brookfield Renewable Partner	0.00%	25,755	$658K	Add +9.8%
DDS Dillards Inc. Class A	0.00%	1,170	$658K	Add +39.3%
BSJV Invesco Bulletshares 2031 HY	0.00%	24,670	$658K	Add +17.5%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	13,410	$657K	Reduce -8.8%
FLUT Flutter Entertainment PLC-Di	0.00%	2,419	$655K	Add +42.8%
INSG Inseego Corp.	0.00%	44,345	$654K	Reduce -2.9%
EMXF iShares ESG Adv MSCI Em ETF	0.00%	14,501	$654K	Add +612.9%
SHAK Shake Shack Inc. Class A	0.00%	6,485	$652K	Reduce -30.4%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	12,916	$651K	Reduce -40.4%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	23,714	$650K	Add +4.5%
GME Gamestop Corp. Class A	0.00%	27,003	$649K	Reduce -39.5%
ITRN Ituran Location and Control	0.00%	19,101	$647K	Add +7.0%
PBE Invesco Biotechnology & Geno	0.00%	9,415	$646K	Reduce -0.3%
AMTM Amentum Holdings Inc.	0.00%	26,589	$645K	Add +20.9%
CPRI Capri Holdings Ltd.	0.00%	31,381	$645K	Add +14.0%
NBTB N B T Bancorp Inc.	0.00%	14,815	$644K	Reduce -0.0%
FLSP Franklin Systematic Style PR	0.00%	24,222	$642K	Add +49.1%
DFSU Dimensional US Sus CORE1 ETF	0.00%	15,118	$642K	Add +13.2%
CNMD Conmed Corp.	0.00%	13,360	$641K	Add +394.6%
QLV NT US Qual Lowvol ETF	0.00%	9,075	$641K	Add +3.4%
SWBI Smith & Wesson Brands Inc.	0.00%	69,252	$641K	Add +123.6%
IDEC Inno Int Dev Power Buff Dec	0.00%	20,630	$640K	No change
WFCF Where Food Comes From Inc.	0.00%	53,150	$638K	Reduce -19.9%
GEO The Geo Group Inc.	0.00%	30,509	$637K	Add +172.0%
BSMW Invesco Bulletshares 2032 MB	0.00%	25,970	$635K	Reduce -0.6%
GYLD Arrow Dow Jones Global Yield	0.00%	47,445	$635K	Add +0.9%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	58,382	$635K	Reduce -7.7%
CHW Calamos Global Dynamic Incom	0.00%	86,503	$635K	Reduce -14.1%
APOC Inr Eqty Def P ETF - 6 M A/O	0.00%	24,486	$634K	Add +12.0%
SN Sharkninja Inc.	0.00%	5,954	$633K	Reduce -33.5%
GNW Genworth Financial Inc.	0.00%	71,132	$633K	Add +862.4%
PPLT Abrdn Physical Platinum SHRS	0.00%	4,807	$632K	Add +129.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	87,016	$632K	Add +67.6%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	31,755	$632K	Add +50.3%
GLIN Vaneck India Growth Leaders	0.00%	14,176	$630K	Add +15.2%
KRC Kilroy Realty Corp.	0.00%	14,889	$630K	Add +103.7%
PSH Pgim Short Duration High YLD	0.00%	12,394	$630K	Add +353.3%
DIG Proshares Ultra Energy	0.00%	17,261	$629K	New
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	12,627	$629K	Add +14.8%
PGZ Principal Real Estate Income	0.00%	59,821	$629K	Add +5.7%
EWD iShares MSCI Sweden ETF	0.00%	13,539	$628K	Reduce -4.3%
HOMB Home Bancshares Inc.	0.00%	21,550	$628K	Reduce -2.2%
CZR Caesars Entertainment Inc.	0.00%	23,296	$628K	Reduce -17.5%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	86,198	$627K	Reduce -3.1%
PENN Penn Entertainment Inc.	0.00%	31,989	$626K	Add +101.8%
LNTH Lantheus Holdings Inc.	0.00%	11,810	$624K	Reduce -49.0%
DBEU Xtrackers MSCI Europe Hedged	0.00%	13,757	$624K	Add +17.7%
SCHK Schwab 1000 Index ETF	0.00%	19,713	$624K	Add +0.7%
INMU iShares Intermediate Muni Inc.	0.00%	26,113	$623K	Add +16.6%
CCEF Calamos Cef Inc. & Arbitr ETF	0.00%	21,430	$623K	Reduce -2.4%
CWST Casella Waste Systems Inc. Class A	0.00%	6,499	$623K	Add +141.3%
RBC RBC Bearings Inc.	0.00%	1,599	$623K	Add +14.2%
MUJ BlackRock Munihold NJ QLTY	0.00%	55,520	$623K	Add +2.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	32,466	$623K	Add +6807.7%
WEN The Wendy's Co.	0.00%	63,303	$622K	Reduce -35.9%
ZIM Zim Integrated Shipping Serv	0.00%	45,687	$621K	Reduce -5.3%
IDE Voya Infrastructure Indust	0.00%	50,042	$620K	Reduce -1.2%
VEON Veon Ltd.	0.00%	10,610	$619K	Add +635.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	10,167	$618K	Add +92.0%
STAA Staar Surgical Co.	0.00%	22,569	$617K	Reduce -11.9%
CLBK Columbia Financial Inc.	0.00%	41,057	$617K	Add +558.1%
BTZ BlackRock Credit Allocation	0.00%	55,926	$616K	Reduce -0.1%
EIRL iShares MSCI Ireland ETF	0.00%	9,224	$615K	Add +1.1%
NBIX Neurocrine Biosciences Inc.	0.00%	4,382	$615K	Reduce -12.9%
AUR Aurora Innovation Inc.	0.00%	109,354	$614K	Add +33.1%
DMO Western Asset Mort Def Opp	0.00%	51,603	$614K	Add +1.5%
CLOZ Eldridge BBB-B Clo ETF	0.00%	22,900	$613K	Add +1.9%
TPH Tri Pointe Homes Inc.	0.00%	17,703	$613K	Add +82.3%
HNRG Hallador Energy Co.	0.00%	37,086	$612K	Add +6858.0%
LEG Leggett & Platt Inc.	0.00%	67,876	$612K	Add +337.3%
ARGT Global X MSCI Argentina ETF	0.00%	7,880	$611K	Add +50.5%
KBH KB Home	0.00%	9,577	$610K	Reduce -1.3%
HPS John Hancock Prefer Inc. III	0.00%	40,732	$609K	Reduce -3.6%
GCT Gigacloud Technology Inc. Class A	0.00%	22,751	$609K	Add +6.0%
SEPZ Trueshares Struc Out Sep ETF	0.00%	14,512	$608K	New
FUBO Fubotv Inc.	0.00%	166,127	$608K	Reduce -2.5%
HAUZ Xtrackers Intl Real Estate	0.00%	25,826	$608K	Add +23.1%
MSDL Morgan Stanley Direct Lendin	0.00%	35,843	$608K	Add +8.1%
WYFI Whitefiber Inc.	0.00%	35,827	$608K	New
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC	0.00%	17,021	$607K	Reduce -17.2%
DBO Invesco DB Oil Fund	0.00%	44,610	$607K	Reduce -4.8%
EARN Ellington Credit Co.	0.00%	106,983	$607K	Add +2.2%
FIBK First Interstate Bancsys-A	0.00%	18,586	$606K	Add +29.5%
MEM Matthews Em MKT Eqty Active	0.00%	17,961	$605K	Add +11.0%
XHE SS SPDR S&P HC Equip ETF	0.00%	7,430	$604K	Reduce -0.7%
DWLD Davis Select Worldwide ETF	0.00%	13,505	$603K	Reduce -0.5%
SCJ iShares MSCI Japan Small-Cap	0.00%	6,642	$602K	Reduce -2.0%
UNG US Natural Gas Fund LP	0.00%	46,753	$601K	Add +0.5%
FLG Flagstar Bank NA	0.00%	48,678	$600K	Add +10.1%
E Eni SPA-Sponsored ADR	0.00%	16,969	$600K	Add +22.7%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	24,629	$600K	Reduce -3.2%
MT Arcelormittal-NY Registered	0.00%	17,545	$599K	Add +4.5%
BRSP Brightspire Capital Inc.	0.00%	103,544	$599K	Reduce -3.8%
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	11,211	$597K	Add +16.6%
EWL iShares MSCI Switzerland ETF	0.00%	10,856	$597K	Reduce -34.8%
BTO John Hancock Financial Opp	0.00%	16,238	$597K	Reduce -5.5%
PHEQ Parametric Hedged Equity ETF	0.00%	18,639	$596K	Reduce -8.6%
VIST Vista Energy Sab DE CV	0.00%	15,416	$595K	Reduce -11.0%
OPFI Oppfi Inc.	0.00%	56,683	$595K	Add +71.2%
NBCM Neuberger Commodity Strategy	0.00%	25,903	$594K	Reduce -3.4%
MKSI MKS Inc.	0.00%	5,083	$594K	Add +85.2%
ONC Beone Medicines Ltd.-ADR	0.00%	1,765	$594K	Reduce -43.3%
TTEK Tetra Tech Inc.	0.00%	17,274	$592K	Reduce -0.4%
BENJ Horizon Landmark ETF	0.00%	11,515	$591K	Reduce -22.9%
TECK Teck Resources Ltd.-CLS B	0.00%	14,807	$591K	Add +25.0%
SF Stifel Financial Corp.	0.00%	5,170	$590K	Add +39.5%
MQY BlackRock Muniyield Quality	0.00%	52,564	$589K	Add +42.6%
FBRT Franklin BSP Realty Trust Inc.	0.00%	52,405	$589K	Reduce -12.7%
SLVP iShares MSCI Global Silver A	0.00%	24,055	$589K	Add +12.1%
SURE Advisorshares Insider Advant	0.00%	4,761	$589K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	8,545	$587K	Add +2.4%
WIP State Street SPDR Ftse Inter	0.00%	15,034	$585K	Reduce -8.0%
TBLD Thornburg Income Builder Opp	0.00%	29,247	$585K	Add +7.5%
AZEK The Azek Co. Inc.	0.00%	10,755	$584K	Reduce -21.2%
RNW Renew Energy Global PLC-A	0.00%	76,744	$584K	Reduce -11.2%
CZA Invesco Zacks Mid-Cap ETF	0.00%	5,331	$584K	Reduce -0.8%
UVV Universal Corp.	0.00%	10,540	$583K	Add +143.0%
MEDI Harbor Health Care ETF	0.00%	20,399	$583K	Add +6.5%
PGJ Invesco Golden Dragon China	0.00%	18,839	$582K	Reduce -6.3%
WTMF Wisdomtree MGD Futures Strat	0.00%	15,846	$582K	Add +3.9%
IAF Abrdn Australia Equity FD Inc.	0.00%	125,500	$580K	Add +2.4%
PAG Penske Automotive Group Inc.	0.00%	3,225	$580K	Add +3.3%
JBLU Jetblue Airways Corp.	0.00%	109,258	$580K	Add +4.7%
AWI Armstrong World Industries	0.00%	2,970	$578K	Add +21.1%
ALAI Alger AI Enable & Adopt ETF	0.00%	17,138	$578K	Add +148.9%
UI Ubiquiti Inc.	0.00%	981	$575K	Add +0.6%
HYSA Bondbloxx High Yield Income	0.00%	37,415	$575K	New
SMLR Semler Scientific Inc.	0.00%	19,392	$574K	Reduce -11.6%
LEAD Siren Divcon Leaders Dividen	0.00%	7,732	$574K	Add +1.6%
CRMD Cormedix Inc.	0.00%	47,047	$572K	Add +535.0%
ARW Arrow Electronics Inc.	0.00%	4,655	$572K	Add +119.7%
MATX Matson Inc.	0.00%	5,618	$569K	Reduce -47.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	21,259	$568K	Reduce -45.7%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	10,479	$567K	Add +150.9%
OSCV Opus Small Cap Value ETF	0.00%	14,820	$567K	Reduce -3.2%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	38,950	$567K	Add +35.8%
CCEP Coca-Cola Europacific Partne	0.00%	6,308	$565K	Reduce -87.2%
BRC Brady Corporation Class A	0.00%	7,233	$564K	Add +22.0%
FKWL Franklin Wireless Corp.	0.00%	126,903	$563K	Add +10.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	7,169	$563K	Reduce -4.1%
CYRX Cryoport Inc.	0.00%	63,466	$562K	Reduce -0.1%
INDY iShares India 50 ETF	0.00%	11,036	$562K	Add +0.2%
AXTA Axalta Coating Systems Ltd.	0.00%	19,624	$562K	Reduce -0.2%
IFGL iShares International Develo	0.00%	24,360	$562K	Reduce -11.4%
VLY Valley National Bancorp	0.00%	53,164	$562K	Add +74.7%
TU Telus Corp.	0.00%	34,676	$560K	Add +53.3%
ARR Armour Residential REIT Inc.	0.00%	37,874	$560K	Add +74.9%
AVMA Avantis Mod Alloc ETF	0.00%	8,576	$557K	Add +39.7%
GRNB Vaneck Green Bond ETF	0.00%	22,759	$556K	Add +121.6%
ZJAN Innovator Edp ETF - 1Y Jan	0.00%	20,687	$556K	Add +186.2%
MFA Mfa Financial Inc.	0.00%	55,471	$556K	Add +36.9%
ETHA iShares Ethereum Trust ETF	0.00%	17,417	$555K	Reduce -29.6%
SBND Columbia SHRT Dur BND ETF	0.00%	29,320	$555K	Add +23.2%
EUHY iShares Euro High Yield Corp.	0.00%	10,064	$555K	Add +4.6%
ISMD Inspire Small/Mid Cap ETF	0.00%	14,252	$555K	Reduce -7.8%
HHH Howard Hughes Holdings Inc.	0.00%	7,050	$554K	Add +28.6%
RCAT Red Cat Holdings Inc.	0.00%	57,265	$553K	Add +41.1%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	18,979	$552K	Add +72.2%
GOLY Strategy Shares Gold Enhance	0.00%	18,018	$552K	Add +21.4%
BBSI Barrett Business SVCS Inc.	0.00%	11,499	$551K	Add +0.5%
CLSK Cleanspark Inc.	0.00%	53,377	$551K	Reduce -27.2%
BBT Beacon Financial Corp.	0.00%	22,980	$550K	Add +994.3%
BFK BlackRock Municipal Inc. TRST	0.00%	56,417	$549K	Add +12.7%
WFRD Weatherford International PL	0.00%	8,518	$548K	Reduce -15.8%
CFLT Confluent Inc. Class A	0.00%	27,588	$548K	Reduce -15.3%
MPB Mid Penn Bancorp Inc.	0.00%	18,438	$548K	Reduce -22.6%
AGQI First TR Act GLBL QLTY Inc.	0.00%	34,615	$546K	Reduce -6.4%
IPKW Invesco International Buybac	0.00%	10,477	$546K	Reduce -63.6%
KNTK Kinetik Holdings Inc.	0.00%	12,813	$544K	Add +3.4%
EQNR Equinor ASA-Spon ADR	0.00%	22,080	$543K	Reduce -11.3%
CUZ Cousins Properties Inc.	0.00%	18,642	$542K	Add +19.9%
VG Venture Global Inc. Class A	0.00%	41,092	$541K	Add +73.2%
ONB Old National Bancorp	0.00%	24,222	$541K	Add +0.9%
BLDG Cambria Global Real Estate	0.00%	20,946	$540K	Reduce -3.1%
FBIZ First Business Financial Ser	0.00%	10,584	$540K	No change
STXE Strive Em Markets Ex-China	0.00%	16,749	$537K	Reduce -23.9%
TLS Telos Corporation	0.00%	84,805	$536K	Reduce -26.7%
XISE FT Vest US Equity Buffer & P	0.00%	17,728	$536K	Add +1.9%
SMMV iShares MSCI USA Small-Cap M	0.00%	12,428	$535K	Reduce -27.1%
FIG Figma Inc. Class A	0.00%	8,471	$535K	New
AGGM iShares 1-10 Year U.S. Aggre	0.00%	5,105	$535K	Reduce -8.9%
IBRX Immunitybio Inc.	0.00%	227,492	$534K	Add +12.8%
CEMB iShares JP Morgan Em Corpora	0.00%	11,577	$534K	Add +56.8%
WCLD Wisdomtree Cloud Computing	0.00%	15,065	$534K	Add +65.7%
UDN Invesco DB US Dollar Index B	0.00%	28,359	$533K	Reduce -19.9%
BKT BlackRock Income Trust	0.00%	46,658	$532K	Add +10.0%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.00%	25,461	$528K	Reduce -4.6%
NDEC In Gro-100 PWR Buf ETF - Dec	0.00%	19,522	$528K	Reduce -4.4%
NMAR Innovator GRW-100 PB ETF Mar	0.00%	18,350	$528K	Reduce -21.4%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	25,880	$527K	Reduce -41.5%
GBDC Golub Capital BDC Inc.	0.00%	37,128	$527K	Reduce -0.1%
XTEAX Tortoise Sust&social Imp Ter	0.00%	43,498	$526K	Reduce -0.1%
NAT Nordic American Tankers Ltd.	0.00%	168,688	$526K	Add +2.4%
ASG Liberty All-Star Growth FD	0.00%	94,545	$525K	Reduce -0.4%
DY Dycom Industries Inc.	0.00%	2,027	$524K	Reduce -1.8%
IGCB TCW Corporate Bond ETF	0.00%	11,285	$524K	No change
CBU Community Financial System I	0.00%	8,906	$523K	Reduce -4.8%
GLRY Inspire Growth ETF	0.00%	14,706	$522K	Add +21.4%
BKSE BNY Mellon US Small Cap Core	0.00%	4,849	$522K	Reduce -0.3%
IWX iShares Russell Top 200 Valu	0.00%	5,972	$522K	Reduce -95.4%
TFSL TFS Financial Corp.	0.00%	37,416	$521K	Add +89.3%
TSEC Touchstone Securitized Inc.	0.00%	19,848	$521K	New
AGNG GLB X Aging Population ETF	0.00%	15,805	$520K	Reduce -7.6%
SRET Global X Superdividend REIT	0.00%	24,156	$519K	Reduce -11.3%
NOVZ Trueshares Struc Outcome Nov	0.00%	11,669	$519K	New
OVV Ovintiv Inc.	0.00%	12,483	$518K	Reduce -3.5%
PSL Invesco Dorsey Wright Consum	0.00%	4,642	$515K	Reduce -12.1%
CECO Ceco Environmental Corp.	0.00%	11,188	$515K	Reduce -9.0%
UTMD Utah Medical Products Inc.	0.00%	8,267	$514K	Reduce -3.1%
LQDT Liquidity Services Inc.	0.00%	19,270	$514K	Reduce -15.7%
ARLP Alliance Resource Partners	0.00%	21,538	$514K	Add +10.8%
MZTI The Marzetti Company	0.00%	2,955	$513K	Add +361.7%
IXP iShares Global Comm Services	0.00%	4,269	$513K	Reduce -19.9%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.00%	19,251	$512K	Add +252.9%
EFC Ellington Financial Inc.	0.00%	37,789	$512K	Add +5.9%
XSORX Source Capital Inc.	0.00%	11,392	$510K	Reduce -3.5%
FEBM FT Vest US Eq Max Buf Feb	0.00%	17,012	$509K	Reduce -11.7%
TLTD NT Dev Exus Ftilt ETF	0.00%	5,816	$507K	Reduce -0.5%
FWONK Liberty Media Corp. Class C	0.00%	5,009	$506K	Add +7.4%
PSEC Prospect Capital Corp.	0.00%	173,489	$505K	Add +2.5%
MUC BlackRock Munihold Ca QLTY	0.00%	46,655	$505K	Add +1.7%
JXI iShares Global Utilities ETF	0.00%	6,709	$504K	Reduce -14.8%
ESG NT Stoxx US ESG ETF	0.00%	3,271	$504K	Reduce -1.2%
CET Central Securities Corp.	0.00%	9,955	$502K	Reduce -1.0%
PCOR Procore Technologies Inc.	0.00%	6,884	$501K	Add +9.4%
IMAY Innov Intl Dev PB ETF - May	0.00%	17,298	$501K	Add +6.6%
PNNT Pennantpark Investment Corp.	0.00%	69,775	$500K	Reduce -7.0%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	8,297	$499K	Reduce -3.0%
LUXE Luxexperience BV	0.00%	64,763	$499K	Reduce -4.3%
MTSI Macom Technology Solutions H	0.00%	3,929	$499K	Add +17.4%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	43,195	$498K	Add +13.8%
AR Antero Resources Corp.	0.00%	15,072	$498K	Add +18.4%
PZT Invesco New York Amt-Free Mu	0.00%	22,292	$495K	Reduce -28.3%
QTOC Innovator Growth Accel PL-Oc	0.00%	15,025	$495K	Reduce -0.0%
USVM Victoryshares US Small Mid C	0.00%	5,533	$494K	Add +23.6%
CWK Cushman & Wakefield UK Holdc	0.00%	30,944	$493K	Add +610.7%
EMMF Wisdomtree Emerging Markets	0.00%	16,684	$493K	Add +31.6%
ICAP Infrastructure Capital Equit	0.00%	17,913	$493K	Add +17.4%
AAON Aaon Inc.	0.00%	5,728	$492K	Add +5.2%
MTCH Match Group Inc.	0.00%	13,243	$492K	Reduce -7.1%
EQX Equinox Gold Corp.	0.00%	49,617	$491K	Add +14.3%
FTRI First Trust Indxx Global Nat	0.00%	32,718	$491K	Reduce -2.3%
MMT Aberdeen Multimarket Income	0.00%	103,013	$491K	Reduce -1.6%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	13,262	$490K	Reduce -3.8%
FTBD Fidelity Tactical Bond ETF	0.00%	9,829	$490K	Add +86.7%
MAT Mattel Inc.	0.00%	28,757	$489K	Add +230.7%
AMRN Amarin Corp. PLC -ADR	0.00%	30,122	$489K	Add +41.0%
FDIF Fidelity Disruptors ETF	0.00%	13,757	$488K	Add +67.1%
NAN Nuveen NY QLTY Muni Inc.	0.00%	44,457	$488K	Add +1.8%
VRNT Verint Systems Inc.	0.00%	24,057	$487K	Add +79.3%
XTJA Innovator US Eq Acc Plus - J	0.00%	16,039	$487K	Reduce -2.3%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	18,039	$486K	Reduce -4.8%
HIO Western Asset Hi Inc. Opport	0.00%	123,994	$486K	Add +17.7%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	20,819	$485K	Add +26.1%
CXH MFS Investment Grade Muni	0.00%	64,236	$485K	Add +12.2%
JEMA JPMorgan Activebuilders Emer	0.00%	10,760	$485K	Reduce -18.7%
LSTR Landstar System Inc.	0.00%	3,925	$484K	Add +492.9%
GLO Clough Global Opportunities	0.00%	85,459	$484K	Add +4.5%
PRM Perimeter Solutions Inc.	0.00%	21,599	$483K	Add +3.8%
KBWD Invesco KBW High Dividend Yi	0.00%	34,336	$483K	Reduce -4.0%
CIM Chimera Investment Corp.	0.00%	34,796	$480K	Reduce -8.0%
HQL Abrdn Life Sciences Investor	0.00%	33,015	$480K	Add +8.4%
TIPZ PIMCO Broad US Tips Index	0.00%	8,905	$479K	Add +0.3%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	17,147	$479K	Reduce -3.8%
PMT Pennymac Mortgage Investment	0.00%	38,900	$478K	Reduce -1.0%
ALV Autoliv Inc.	0.00%	3,854	$478K	Reduce -3.2%
PRMB Primo Brands Corp.	0.00%	19,654	$478K	Add +18.2%
FAI FT Bloomberg AI ETF	0.00%	12,979	$478K	Add +19.0%
TGRW T Rowe Price Growth Stock Et	0.00%	10,525	$477K	Add +14.4%
BSJW Invesco Bulletshares 2032 HY	0.00%	18,547	$477K	Add +11.9%
GGME Invesco Next Gen Media and G	0.00%	7,563	$476K	Add +1.7%
TSI TCW Strategic Income Fund	0.00%	95,858	$476K	Add +0.0%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	25,689	$475K	Reduce -4.9%
LOUP Innovator Deepwater Frontier	0.00%	7,081	$474K	Reduce -1.4%
JGH Nuveen Global High Income	0.00%	34,924	$474K	Add +5.4%
BNL Broadstone Net Lease Inc.	0.00%	26,164	$474K	Add +3.2%
GNLX Genelux Corp.	0.00%	112,466	$472K	Add +7.1%
BUSE First Busey Corp.	0.00%	20,249	$472K	Reduce -12.9%
IFN Aberdeen India Fund Inc.	0.00%	31,362	$471K	Add +3.5%
MBIN Merchants Bancorp	0.00%	14,707	$471K	Add +2.3%
AX Axos Financial Inc.	0.00%	5,286	$471K	Add +9.1%
CNX CNX Resources Corp.	0.00%	15,396	$471K	Reduce -72.3%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	61,755	$470K	Add +27.0%
FSLY Fastly Inc. Class A	0.00%	61,070	$470K	Add +0.7%
PBJ Invesco Food & Beverage ETF	0.00%	10,127	$470K	Reduce -10.1%
OGS One Gas Inc.	0.00%	5,997	$470K	Add +5.3%
EGP Eastgroup Properties Inc.	0.00%	2,766	$470K	Add +5.0%
FLNG Flex LNG Ltd.	0.00%	17,615	$468K	Add +19.2%
CVI CVR Energy Inc.	0.00%	14,780	$467K	Add +8.7%
MMYT Makemytrip Ltd.	0.00%	4,893	$467K	Add +141.3%
MYE Myers Industries Inc.	0.00%	27,531	$466K	Add +4747.0%
FLCO Franklin Investment Grade Co.	0.00%	21,393	$466K	Reduce -0.4%
XMCRX MFS Charter Income Trust	0.00%	72,811	$466K	Add +2.4%
VET Vermilion Energy Inc.	0.00%	61,029	$465K	Add +17.8%
SNDR Schneider National Inc. Class B	0.00%	19,780	$464K	Add +4.2%
QVMT Invesco S&P 500 Concentrated	0.00%	8,487	$464K	Add +70.0%
UAA Under Armour Inc. Class A	0.00%	92,954	$464K	Add +41.3%
IDUB Aptus Intl Enhan YLD ETF	0.00%	19,702	$464K	Reduce -4.4%
AMZA Infracap MLP ETF	0.00%	10,842	$464K	Add +3.5%
MCRI Monarch Casino & Resort Inc.	0.00%	4,382	$463K	Add +842.4%
PTON Peloton Interactive Inc. Class A	0.00%	54,585	$463K	Reduce -8.8%
OSBC Old Second Bancorp Inc.	0.00%	26,189	$460K	Add +8.5%
CPAY Corpay Inc.	0.00%	1,514	$460K	Reduce -4.2%
WASH Washington Trust Bancorp	0.00%	15,138	$459K	Reduce -10.8%
LISTED FDS TR	0.00%	10,993	$459K	Reduce -47.9%
ANNX Annexon Inc.	0.00%	147,375	$459K	Add +83.4%
GVA Granite Construction Inc.	0.00%	4,243	$458K	Add +154.2%
RDVT Red Violet Inc.	0.00%	9,080	$457K	Add +102.4%
EVUS iShares ESG Aw MSCI US Value	0.00%	14,521	$456K	Add +13729.5%
XAI OCTAGN FLT RAT & ALT INM	0.00%	84,888	$455K	Add +11.5%
MDST Westwd Sat Encd Mdstr in ETF	0.00%	16,996	$454K	Add +5.9%
XVV iShares ESG Select Screened	0.00%	8,854	$454K	Reduce -9.4%
FINX Global X Fintech ETF	0.00%	13,366	$454K	Reduce -0.5%
QRMI Global X Nasdaq 100 Risk Man	0.00%	28,674	$452K	Add +15.6%
SCM Stellus Capital Investment C	0.00%	34,070	$451K	Add +2.2%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	14,975	$451K	Add +4.2%
SAM Boston Beer Company Inc. Class A	0.00%	2,079	$451K	Add +186.0%
MLYS Mineralys Therapeutics Inc.	0.00%	28,524	$448K	Add +2052.8%
BLOK Amplify Blockchain Tech ETF	0.00%	6,874	$448K	Reduce -24.4%
TRS Trimas Corp.	0.00%	11,569	$447K	Add +3332.9%
OVL Overlay Shares Large Cap Eq	0.00%	8,591	$447K	Add +0.1%
EXPO Exponent Inc.	0.00%	6,421	$447K	Add +0.9%
JOE The St Joe Co.	0.00%	8,945	$447K	Add +9.4%
AGEM Abrdn Emerg MRKT DVD Act	0.00%	12,044	$447K	Add +32.4%
ORC Orchid Island Capital Inc.	0.00%	63,272	$446K	Add +29.1%
OPRA Opera Ltd.-ADR	0.00%	27,257	$446K	Reduce -12.9%
PSCT Invesco S&P Smallcap Informa	0.00%	8,829	$445K	Reduce -1.7%
FXF Invesco Currencyshares Swiss	0.00%	4,003	$444K	Reduce -12.3%
VC Visteon Corp.	0.00%	3,640	$443K	Add +195.0%
GPOR Gulfport Energy Corp.	0.00%	2,449	$442K	Reduce -25.9%
EWY iShares MSCI South Korea ETF	0.00%	5,875	$442K	Add +12.0%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	22,000	$442K	Add +24.4%
IDT Idt Corp. Class B	0.00%	6,901	$442K	Add +5.6%
CRL Charles River Laboratories	0.00%	2,806	$441K	Add +157.2%
DHT DHT Holdings Inc.	0.00%	36,777	$441K	Reduce -2.1%
PDBA Invesco Agriculture Cmdtyk-1	0.00%	12,297	$440K	Add +186.7%
SPXL Direxion Daily S&P 500 Bull	0.00%	2,097	$440K	Add +1.2%
IQDF NT Intl Qual Div ETF	0.00%	15,442	$439K	Add +2.2%
KREF KKR Real Estate Finance Trus	0.00%	45,506	$438K	Add +7.6%
COLB Columbia Banking System Inc.	0.00%	16,745	$437K	Add +21.3%
KMPR Kemper Corp.	0.00%	8,265	$436K	Reduce -3.3%
NDIV Amp Egy&nat Re Cov Cal-Usdin	0.00%	14,885	$436K	Reduce -4.3%
AUGZ TS STR Outcome Aug ETF	0.00%	10,112	$434K	New
TCPC BlackRock TCP Capital Corp.	0.00%	64,207	$434K	Add +0.5%
FMUB Fidelity Muni BND Opp ETF	0.00%	8,525	$434K	Add +55.3%
RELY Remitly Global Inc.	0.00%	26,431	$433K	Add +3.8%
GKOS Glaukos Corp.	0.00%	4,967	$433K	Reduce -25.9%
DTEC Alps Disruptive Technologies	0.00%	8,529	$432K	Reduce -16.5%
BNDW Vanguard Total World Bond Et	0.00%	6,223	$432K	Reduce -14.3%
CNH CNH Industrial NV	0.00%	38,490	$431K	Add +10.6%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	36,496	$431K	Reduce -0.1%
GABC German American Bancorp	0.00%	10,388	$431K	No change
ZTR Virtus Total Return Fund Inc.	0.00%	66,801	$429K	Add +1.5%
DBEZ Xtrackers MSCI Eurozone Hedg	0.00%	8,210	$429K	Add +1.0%
MNDY Monday.com Ltd.	0.00%	2,204	$428K	Reduce -24.4%
SNV Synovus Financial Corp.	0.00%	8,331	$428K	Add +3.2%
XRT SS SPDR S&P Retail ETF	0.00%	5,011	$427K	Reduce -9.8%
STLA Stellantis NV	0.00%	45,163	$427K	Reduce -57.6%
PLXS Plexus Corp.	0.00%	3,107	$427K	No change
VGI Virtus Global Multi-Sector	0.00%	53,803	$427K	No change
OGIG Alps Oshares Global Internet	0.00%	7,418	$426K	Reduce -4.7%
KRMN Karman Holdings Inc.	0.00%	7,044	$426K	Add +187.8%
DMXU Xtrckr BBG Dev MK Ex Use ETF	0.00%	12,304	$426K	Reduce -18.5%
COMT iShares Gsci Commodity Dynam	0.00%	15,918	$426K	Reduce -57.2%
CASH Pathward Financial Inc.	0.00%	5,650	$426K	Reduce -3.0%
PSCJ Pacer Swan Sos Conservative	0.00%	14,504	$425K	Reduce -8.5%
QLTY GMO U.S. Quality ETF	0.00%	12,035	$425K	Reduce -0.7%
SAIL Sailpoint Inc.	0.00%	20,399	$425K	Add +61.1%
MBLY Mobileye Global Inc. Class A	0.00%	30,301	$425K	Add +33.0%
AGCO Agco Corp.	0.00%	3,930	$425K	Add +3.1%
GDLC Grayscale Coindesk 5 ETF	0.00%	7,997	$423K	New
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.00%	18,031	$423K	Add +61.5%
GATX Gatx Corp.	0.00%	2,461	$423K	Add +27.4%
RMI Rivernorth Opport Muni Inc.	0.00%	28,847	$421K	Add +81.3%
KSS Kohls Corp.	0.00%	27,756	$420K	Reduce -15.9%
AIO Virtus Artific Intel & Tech	0.00%	17,202	$420K	Add +16.2%
FINV Finvolution Group-ADR	0.00%	50,946	$419K	Add +9.9%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	13,661	$419K	Reduce -3.9%
QARP DBX ETF Trust - Xtrackers Ru	0.00%	7,353	$419K	Reduce -12.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	1,136	$419K	Add +4.2%
AEVA Aeva Technologies Inc.	0.00%	28,237	$418K	Reduce -10.5%
NDMO Nuveen Dynamic Municipal Opp	0.00%	40,710	$418K	Add +13.2%
PCF High Income Securities Fund	0.00%	64,911	$418K	Add +13.3%
DOCN Digitalocean Holdings Inc.	0.00%	11,961	$417K	Add +44.4%
DAKT Daktronics Inc.	0.00%	20,872	$417K	Reduce -11.7%
PEO Adams Natural Resources Fund	0.00%	18,946	$417K	Reduce -9.8%
IMVP Invesco India Exchange-Trade	0.00%	16,568	$416K	Reduce -9.5%
LCID Lucid Group Inc.	0.00%	17,253	$415K	New
MORT Vaneck Mortgage REIT Income	0.00%	38,072	$414K	Add +2.5%
DUBS Aptus LRG Cap Enh YLD ETF	0.00%	11,299	$413K	Reduce -7.0%
NBB Nuveen Taxable Municipal Inc.	0.00%	25,744	$413K	Reduce -19.8%
BSM Black Stone Minerals LP	0.00%	33,245	$412K	Reduce -1.0%
IDGT iShares US DGTL Infra & R/E	0.00%	4,812	$411K	Add +1.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3,577	$411K	Reduce -3.1%
GREK Global X MSCI Greece ETF	0.00%	6,502	$411K	Reduce -45.4%
XITK SS SPDR F Inno Tech ETF	0.00%	2,163	$411K	Reduce -18.0%
BNGE First Trust S-Network Stream	0.00%	10,579	$411K	Add +890.5%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	34,649	$410K	Reduce -0.1%
WOOD iShares Global Timber & Fore	0.00%	5,425	$410K	Reduce -14.6%
MYRG MYR Group Inc./Delaware	0.00%	2,120	$410K	Add +20.8%
WCBR Wisdomtree Cybersecurity FND	0.00%	13,194	$410K	Add +7.6%
MOV Movado Group Inc.	0.00%	22,040	$410K	Add +83.3%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	16,405	$409K	Reduce -2.1%
JMIA Jumia Technologies AG-ADR	0.00%	43,244	$409K	Add +2.1%
SBGI Sinclair Inc.	0.00%	27,083	$408K	Add +0.1%
SLI Standard Lithium Ltd.	0.00%	122,801	$408K	Add +324.2%
HEQ John Hancock Divers Inc. Fund	0.00%	38,089	$408K	Reduce -12.2%
FMS Fresenius Medical Care-ADR	0.00%	15,688	$408K	Add +9.3%
NURE Nuveen Shortterm REIT ETF	0.00%	14,157	$408K	Reduce -1.7%
NOK Nokia Corp.-Spon ADR	0.00%	89,775	$407K	Add +22.2%
FL Foot Locker Inc.	0.00%	16,489	$407K	Reduce -18.7%
CRC California Resources Corp.	0.00%	7,650	$407K	Add +10.7%
RUN Sunrun Inc.	0.00%	24,203	$407K	Add +8.1%
NULC Nuveen ESG Large-Cap ETF	0.00%	7,943	$406K	Reduce -3.9%
PJP Invesco Pharmaceuticals ETF	0.00%	4,444	$406K	Reduce -34.8%
UEVM Victoryshares Emerging Marke	0.00%	7,389	$404K	Add +0.3%
STXG Strive 1000 Growth ETF	0.00%	8,375	$404K	Reduce -9.8%
CMC Commercial Metals Co.	0.00%	7,002	$403K	Reduce -46.1%
TDW Tidewater Inc.	0.00%	7,097	$402K	Add +15.9%
AVXL Anavex Life Sciences Corp.	0.00%	42,413	$400K	Add +13.1%
DRUP Graniteshares Nasdaq Select	0.00%	6,157	$399K	Add +5.5%
SEI Solaris Energy Infrastructur	0.00%	12,436	$398K	Add +2.3%
FSEC Fidelity Invest GRD Secur	0.00%	8,997	$398K	No change
RC Ready Capital Corp.	0.00%	98,311	$398K	Add +30.6%
FIGS Figs Inc. Class A	0.00%	56,442	$398K	Add +6.3%
PTH Invesco Dorsey Wright Health	0.00%	9,834	$397K	Reduce -7.5%
TREX Trex Company Inc.	0.00%	6,721	$397K	Reduce -6.7%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	39,932	$397K	Reduce -6.7%
IBTM iShares Ibnds Dec 2032 TT	0.00%	17,126	$396K	Add +137.4%
BEEX The Beehive ETF	0.00%	16,035	$396K	No change
BWLP BW LPG Ltd.	0.00%	27,385	$394K	Add +286.5%
ACAD Acadia Pharmaceuticals Inc.	0.00%	17,050	$394K	Add +84.1%
MUSA Murphy USA Inc.	0.00%	1,021	$394K	Reduce -66.0%
AG First Majestic Silver Corp.	0.00%	38,435	$394K	Add +17.3%
EPRT Essential Properties Realty	0.00%	13,184	$393K	Add +12.4%
VNOM Viper Energy Inc.	0.00%	10,432	$393K	Reduce -57.4%
BKCI BNY Mellon Concentrated Intl	0.00%	7,738	$393K	Reduce -0.1%
QQJG Invesco ESG Nasdaq Next Gen	0.00%	14,464	$392K	Reduce -3.3%
TKR Timken Co.	0.00%	5,165	$392K	Add +6.7%
PFSI Pennymac Financial Services	0.00%	3,503	$392K	Add +3.6%
ST Sensata Technologies Holdplc	0.00%	12,629	$391K	Add +452.7%
BIPC Brookfield Infrastructure-A	0.00%	9,589	$391K	Add +5.0%
PDM Piedmont Realty Trust Inc.	0.00%	44,728	$391K	Reduce -0.9%
CRVS Corvus Pharmaceuticals Inc.	0.00%	67,992	$390K	Add +1.0%
FCT First Trust SNR FL RT Inc. II	0.00%	38,592	$390K	Add +0.1%
CBT Cabot Corp.	0.00%	5,066	$390K	Add +32.6%
SOCL Global X Social Media ETF	0.00%	6,489	$390K	Add +0.1%
ESNT Essent Group Ltd.	0.00%	6,136	$389K	Add +19.8%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	8,351	$389K	Add +16.9%
URNJ Sprott Jr Uranium Miners ETF	0.00%	13,764	$389K	Add +485.7%
EFAS Global X MSCI Superdividend	0.00%	20,696	$389K	Add +13.5%
SPTB SS SPDR P Treasury ETF	0.00%	12,672	$388K	New
EWT iShares MSCI Taiwan ETF	0.00%	6,313	$387K	Add +37.7%
BRW Saba Capital Income & Opport	0.00%	48,129	$387K	Add +31.7%
IVR Invesco Mortgage Capital	0.00%	49,515	$386K	Add +12.0%
IBIE iShares Ibonds Oct 2028 TT	0.00%	14,580	$386K	Add +739.4%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	32,876	$385K	Reduce -18.8%
WWW Wolverine World Wide Inc.	0.00%	13,317	$385K	Reduce -0.8%
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	9,435	$384K	Add +6.4%
INNOVATOR IBD 50 ETF	0.00%	10,932	$384K	No change
BTX BlackRock Tech & Priv Eqty	0.00%	56,226	$383K	Reduce -7.8%
XEMD Bondbloxx-JPM Usd Em MK 1-10	0.00%	8,759	$383K	Add +18.3%
MANH Manhattan Associates Inc.	0.00%	1,825	$382K	Reduce -55.7%
EQH Equitable Holdings Inc.	0.00%	7,312	$382K	Add +1.1%
CRCL Circle Internet Group Inc.	0.00%	2,883	$381K	Add +125.8%
EWP iShares MSCI Spain ETF	0.00%	7,948	$381K	Reduce -4.0%
AUGM FT Vest US Eq Max Buf Aug	0.00%	11,310	$380K	Add +162.2%
NNOV Innovator G-100 PB ETF - Nov	0.00%	13,315	$380K	Reduce -4.8%
ZAP GX US Electrification ETF	0.00%	13,195	$380K	Add +153.0%
NVAX Novavax Inc.	0.00%	49,323	$379K	Add +0.7%
CAN Canaan Inc.	0.00%	439,267	$378K	Add +1990.2%
SPCE Virgin Galactic Holdings Inc.	0.00%	121,470	$378K	Add +6.4%
VPC Virtus Private Credit Strate	0.00%	18,430	$378K	Reduce -6.3%
USAR USA Rare Earth Inc.	0.00%	23,533	$378K	Add +584.1%
LDEM iShares ESG MSCI Em Leaders	0.00%	6,723	$377K	Add +1987.9%
SAIA Saia Inc.	0.00%	1,270	$377K	Add +4.0%
INVH Invitation Homes Inc.	0.00%	12,436	$377K	Add +12.1%
DFSI Dimensional Int Sus COR1 ETF	0.00%	9,211	$377K	Reduce -2.1%
KFEB Inov US SML Cap P Bu ETF - F	0.00%	14,056	$376K	Reduce -0.1%
TPYP Tortoise North American Pipe	0.00%	10,428	$376K	Add +18.4%
KINS Kingstone Cos Inc.	0.00%	27,687	$375K	Reduce -31.8%
CDL Victoryshares US Large Cap H	0.00%	5,399	$375K	Add +5.3%
MPAA Motorcar Parts of America Inc.	0.00%	24,786	$374K	Add +4.5%
LVDS JPM F Data S Large Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	7,257	$373K	New
ENR Energizer Holdings Inc.	0.00%	13,548	$373K	Add +346.8%
CX Cemex Sab-Spons ADR Part Cer	0.00%	41,010	$372K	Reduce -14.9%
MTDR Matador Resources Co.	0.00%	7,797	$372K	Add +11.9%
FLTW Franklin Ftse Taiwan ETF	0.00%	6,874	$372K	Reduce -6.8%
FPWR First Trust Eip Power Soluti	0.00%	11,385	$371K	Add +16.6%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	26,284	$370K	Add +104.3%
PLUG Plug Power Inc.	0.00%	195,202	$369K	Reduce -2.1%
PMM Franklin Managed Municipal I	0.00%	62,635	$369K	Add +1.4%
SZNE Pacer Cfra Stovall Equal	0.00%	10,809	$368K	Reduce -13.1%
GGUS Goldman SS MB RL 1000 GE ETF	0.00%	5,818	$368K	Add +95.6%
TBLU Tortoise Global Water ETF	0.00%	6,837	$368K	New
SLM SLM Corp.	0.00%	12,362	$367K	Reduce -4.8%
ESGG NT Stoxx GLBL ESG ETF	0.00%	1,900	$367K	Add +4.3%
NIM Nuveen Select Maturit Muni	0.00%	40,042	$367K	Add +18.7%
TMC TMC the Metals Co. Inc.	0.00%	58,736	$367K	Reduce -35.1%
MRUS Merus NV	0.00%	5,512	$367K	Reduce -10.0%
UDI Uscf Dividend Income	0.00%	11,660	$366K	Reduce -5.5%
DX Dynex Capital Inc.	0.00%	29,535	$366K	Add +31.1%
DFE Wisdomtree Eur S/C Dividend	0.00%	5,219	$365K	Reduce -1.7%
SDHY Pgim SHRT Durat Hi YLD	0.00%	21,469	$365K	Add +0.5%
DBL Doubleline Opport Credit	0.00%	23,409	$365K	Add +7.0%
ESEA Euroseas Ltd.	0.00%	5,862	$364K	Reduce -53.0%
PCH Potlatchdeltic Corp.	0.00%	8,721	$363K	Reduce -11.8%
PESI Perma-Fix Environmental SVCS	0.00%	35,900	$363K	Add +1577.6%
BCC Boise Cascade Co.	0.00%	4,517	$362K	Add +15.8%
DEFR Aptus Deferred Income ETF	0.00%	13,787	$362K	New
TIMB Tim SA-ADR	0.00%	16,239	$362K	Add +9.0%
BTG B2GOLD Corp.	0.00%	81,966	$362K	Add +78.0%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	802	$362K	Reduce -90.8%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	5,462	$361K	Add +4.6%
PRGO Perrigo Co. PLC	0.00%	16,111	$361K	Reduce -0.1%
SPXE Proshares S&P 500 Ex-Energy	0.00%	5,072	$360K	Add +0.3%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	15,021	$358K	Add +49.5%
ASPI Asp Isotopes Inc.	0.00%	36,951	$358K	Add +392.7%
ABAT American Battery Technology	0.00%	71,058	$357K	Add +23.5%
FUND Sprott Focus Trust Inc.	0.00%	42,900	$356K	Reduce -14.9%
ABOT Abacus FCF Innovation Leader	0.00%	8,744	$356K	Add +14.6%
OPP Rivernrth/Doublelne STR Opp	0.00%	41,328	$356K	Add +3.1%
COFS Choiceone Financial SVCS Inc.	0.00%	11,513	$355K	No change
W Wayfair Inc. Class A	0.00%	4,506	$355K	Add +14.0%
GLXY Galaxy Digital Inc. Class A	0.00%	10,966	$355K	Reduce -62.0%
HBTA Horizon Expedition Plus ETF	0.00%	12,555	$355K	Reduce -43.9%
GNT Gamco Natural Resources Gold	0.00%	51,101	$354K	Add +0.9%
THR Thermon Group Holdings Inc.	0.00%	13,226	$353K	Add +603.9%
NTRL First Trust Equity Market Ne	0.00%	17,086	$352K	Reduce -6.2%
XGLQX Clough Global Equity Fund	0.00%	46,886	$352K	Add +6.5%
CORZ Core Scientific Inc.	0.00%	19,986	$352K	Add +890.9%
EAOA iShares ESG Aware 80/20 Aggr	0.00%	8,596	$350K	Add +16.5%
UCB United Community Banks	0.00%	11,106	$350K	Reduce -0.2%
MHK Mohawk Industries Inc.	0.00%	2,652	$350K	Add +20.8%
REXR Rexford Industrial Realty Inc.	0.00%	8,463	$349K	Add +44.3%
WOR Worthington Enterprises Inc.	0.00%	5,856	$349K	Add +7.1%
THFF First Financial Corp.	0.00%	5,922	$348K	Add +0.5%
NSIT Insight Enterprises Inc.	0.00%	2,778	$348K	Add +9.8%
STXV Strive 1000 Value ETF	0.00%	10,808	$347K	Reduce -2.1%
WLKP Westlake Chemical Partners L	0.00%	15,674	$346K	Add +54.4%
EGBN Eagle Bancorp Inc.	0.00%	17,128	$346K	Reduce -0.6%
IIIN Insteel Industries Inc.	0.00%	8,998	$345K	Reduce -10.3%
KNOV Inn US SML CP Pow B ETF - No	0.00%	12,505	$345K	Reduce -24.2%
ABFL Abacus FCF Leaders ETF	0.00%	4,785	$345K	Add +50.9%
GUSH Direxion Daily S&P Oil & Gas	0.00%	14,011	$345K	Add +1.3%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	11,112	$344K	Add +0.1%
BULL Webull Corp.	0.00%	23,279	$343K	Add +818.3%
HYBX TCW High Yield Bond ETF	0.00%	11,192	$343K	Add +11.8%
NUW Nuveen Amt-Free Muni Val	0.00%	24,923	$343K	Add +101.0%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	4,458	$342K	Reduce -8.0%
XHR Xenia Hotels & Resorts Inc.	0.00%	24,410	$342K	Add +0.8%
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC	0.00%	15,011	$341K	Add +3.3%
MOTI Vaneck Mstar Int Moat ETF	0.00%	9,279	$341K	Add +12.3%
CMBT CMB Tech NV	0.00%	36,526	$341K	Add +1175.3%
M Macy's Inc.	0.00%	22,493	$340K	Add +1.6%
CIO City Office REIT Inc.	0.00%	49,004	$340K	Add +29.1%
PYZ Invesco Dorsey Wright Basic	0.00%	3,270	$340K	Add +0.5%
ETNB 89BIO Inc.	0.00%	23,365	$339K	Add +261.5%
ENVA Enova International Inc.	0.00%	2,873	$339K	Reduce -19.9%
FPI Farmland Partners Inc.	0.00%	31,058	$338K	Reduce -9.8%
FLBR Franklin Ftse Brazil ETF	0.00%	18,592	$338K	Reduce -0.4%
FLKR Franklin Ftse South Korea	0.00%	12,511	$338K	Add +0.3%
NCA Nuveen California Muni Val	0.00%	38,816	$338K	Add +102.4%
NFEB Innov GRW-100 Por Bu ETF - F	0.00%	12,407	$337K	No change
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	14,193	$337K	Add +34.0%
GRF Eagle Capital Growth Fund	0.00%	32,003	$337K	Add +10.9%
ISCV iShares Morningstar Small-Ca	0.00%	5,045	$337K	Reduce -45.1%
SABA Saba Capital Income & Opp II	0.00%	36,763	$336K	Add +16.6%
NOV Nov Inc.	0.00%	25,258	$335K	Add +140.8%
EWH iShares MSCI Hong Kong ETF	0.00%	15,831	$335K	Reduce -2.5%
ZAPR Intr Eqt Def Pro ETF - 1 Y A	0.00%	13,174	$335K	Add +3786.1%
ACDC Profrac Holding Corp. Class A	0.00%	89,738	$335K	Reduce -4.2%
XDQQ Innovator GRW 100 Accel QTR	0.00%	9,129	$335K	Add +7.6%
NMI Nuveen Municipal Income	0.00%	34,329	$335K	Reduce -3.5%
SHOC Shoc US Semicon Equity ETF	0.00%	5,933	$335K	Reduce -4.4%
VEGI iShares MSCI Agriculture Pro	0.00%	8,475	$335K	Reduce -15.0%
ANSS Ansys Inc.	0.00%	951	$334K	Reduce -82.6%
SDFI AB Short Duration Income ETF filed as AB ACTIVE ETFS INC	0.00%	9,264	$333K	Reduce -3.4%
XPCQX PIMCO California Muni Inc. FD	0.00%	39,181	$331K	Add +0.2%
NWSA News Corp. Class A	0.00%	10,836	$330K	Add +44.1%
CEP Cantor Equity Partners Inc.	0.00%	14,353	$330K	Reduce -11.7%
IMAR Innovator Intdevpow Buf-Mar	0.00%	11,431	$330K	No change
PSCD Invesco S&P Smallcap Consume	0.00%	2,939	$330K	Reduce -8.5%
IBUY Amplify Online Retail ETF	0.00%	4,347	$329K	Add +0.4%
UMI Uscf Midstream Energy Income	0.00%	6,450	$329K	Reduce -0.1%
ESP Espey MFG & Electronics Corp.	0.00%	8,408	$329K	Reduce -2.8%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	8,252	$329K	Add +31.0%
PUI Invesco Dorsey Wright Utilit	0.00%	7,454	$329K	Add +8.0%
SMTC Semtech Corp.	0.00%	5,530	$328K	Add +271.9%
EMDM First Trust BBG Emer MKT Dem	0.00%	12,683	$327K	Reduce -31.9%
LZB La-Z-Boy Inc.	0.00%	9,259	$326K	Add +0.0%
NGVT Ingevity Corp.	0.00%	5,892	$326K	Add +1309.6%
FROG Jfrog Ltd.	0.00%	6,774	$326K	Add +3.3%
WULF Terawulf Inc.	0.00%	28,578	$326K	Add +6469.7%
TRND Pacer Trendpilot Funds of FD	0.00%	9,807	$325K	Add +15.0%
XERS Xeris Biopharma Holdings Inc.	0.00%	40,351	$325K	Reduce -5.5%
DGRE Wisdomtree Emerging Markets	0.00%	11,752	$325K	Reduce -13.1%
LXP LXP Industrial Trust	0.00%	35,972	$324K	Add +104.0%
GSWO Goldman Sachs Activebeta Wor	0.00%	5,706	$324K	Add +19.4%
FGM First Trust Germany	0.00%	5,636	$323K	Reduce -4.3%
FCPT Four Corners Property Trust	0.00%	12,619	$322K	Reduce -2.5%
RZLV Rezolve AI PLC	0.00%	64,063	$320K	Add +6306.3%
GLOB Globant SA	0.00%	4,838	$320K	Add +316.0%
HYI Western Asset High Yield Opp	0.00%	27,269	$319K	Add +31.1%
ACI Albertsons Cos Inc. Class A	0.00%	16,812	$319K	Add +14.5%
NXE Nexgen Energy Ltd.	0.00%	38,449	$319K	Add +9.7%
PGC Peapack Gladstone Finl Corp.	0.00%	11,519	$319K	Add +210.1%
IAUG Innov in DVLP PWRB ETF - Aug	0.00%	11,439	$319K	Add +9.6%
FCF First Commonwealth Finl Corp.	0.00%	18,157	$319K	Reduce -1.5%
CWT California Water Service Grp	0.00%	6,912	$319K	Add +8.0%
QTPI NRTH Squr Rcim Tax-Ad Is ETF filed as EXCHANGE PLACE ADVISORS TRUS	0.00%	12,450	$318K	Add +44.5%
FLC Flaherty & Crumrine TTL RTRN	0.00%	18,062	$318K	Add +5.0%
VNO Vornado Realty Trust	0.00%	7,958	$318K	Reduce -2.8%
APLE Apple Hospitality REIT Inc.	0.00%	25,597	$318K	Reduce -21.4%
GRW TCW Durable Growth ETF	0.00%	9,779	$317K	Reduce -6.5%
REVG Rev Group Inc.	0.00%	5,937	$317K	Reduce -37.8%
CWCO Consolidated Water Co.-Ord SH	0.00%	9,166	$317K	Add +6.0%
ORA Ormat Technologies Inc.	0.00%	3,308	$316K	Reduce -37.4%
IEP Icahn Enterprises LP	0.00%	37,302	$316K	Reduce -59.3%
TR Tootsie Roll Inds	0.00%	7,704	$316K	Reduce -2.8%
OCUL Ocular Therapeutix Inc.	0.00%	25,590	$316K	Reduce -62.1%
CPSD CLMS S&P STR Alt Dec	0.00%	12,374	$316K	No change
ZG Zillow Group Inc. Class A	0.00%	3,952	$315K	Reduce -0.3%
SMOG Vaneck Low Carbon Energy ETF	0.00%	2,525	$315K	Add +2.4%
PICB Invesco International Corpor	0.00%	13,257	$315K	Reduce -12.1%
XTL SS SPDR S&P Telecom ETF	0.00%	2,300	$315K	Add +31.6%
SPE Special Opportunities Fund	0.00%	20,100	$315K	Reduce -1.8%
DMRC Digimarc Corp.	0.00%	36,305	$314K	Reduce -14.4%
GLP Global Partners LP	0.00%	6,000	$314K	Reduce -15.2%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	19,500	$314K	Add +1.1%
RSPA Invesco S&P 500 Ew Income Ad	0.00%	6,188	$314K	Add +62.2%
ILTB iShares Core 10+ Year Usd Bo	0.00%	6,319	$314K	Add +2.2%
ENVX Enovix Corp.	0.00%	32,359	$314K	Add +13.7%
NTLA Intellia Therapeutics Inc.	0.00%	20,367	$314K	Add +1.5%
ONTO Onto Innovation Inc.	0.00%	2,471	$313K	Add +5.8%
MULL Graniteshares 2X Long Mu ETF	0.00%	9,000	$313K	Add +800.0%
GLV Clough Global Dividend & Inc.	0.00%	53,517	$313K	Add +35.5%
DECM FT Vest US Eq Max Buf Dec	0.00%	9,673	$312K	No change
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	14,978	$312K	Add +5867.3%
BCML Baycom Corp.	0.00%	10,779	$312K	No change
HYUP XTRS Hi Beta Hi Yield ETF	0.00%	7,295	$311K	New
PHDG Invesco S&P 500 Downside Hed	0.00%	8,401	$311K	Reduce -20.9%
SPRX Spear Alpha ETF	0.00%	8,057	$310K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	8,613	$310K	Reduce -3.8%
RYN Rayonier Inc.	0.00%	11,749	$310K	Add +41.0%
EWW iShares MSCI Mexico ETF	0.00%	4,803	$310K	Reduce -53.9%
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	12,208	$309K	Add +21.1%
PPLI People Inc. filed as IAC INC	0.00%	8,536	$309K	Add +21.8%
GSHD Goosehead Insurance Inc. Class A	0.00%	3,704	$309K	Reduce -10.9%
IBTL iShares Ibonds Dec 2031 Term	0.00%	15,002	$309K	Reduce -10.2%
MSEX Middlesex Water Co.	0.00%	5,750	$308K	Add +18.3%
MFG Mizuho Financial Group-ADR	0.00%	46,052	$308K	Add +101.4%
TAK Takeda Pharmaceutic-SP ADR	0.00%	20,842	$307K	Reduce -0.2%
STOT SS DL St Dur TR Tact ETF	0.00%	6,478	$307K	Add +0.1%
COLD Americold Realty Trust Inc.	0.00%	21,810	$307K	Add +220.6%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	9,099	$307K	New
PBHC Pathfinder Bancorp Inc.	0.00%	20,409	$307K	Reduce -39.6%
TSME Thrivent SML-MDC Eq ETF-US I	0.00%	7,386	$306K	Add +4120.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	5,858	$305K	Reduce -14.3%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	14,027	$305K	Add +7.3%
ORRF Orrstown Finl Services Inc.	0.00%	8,745	$305K	Reduce -31.9%
SFL SFL Corp. Ltd.	0.00%	37,877	$305K	Reduce -7.4%
DVND Touchstone Dividend Select	0.00%	8,838	$304K	Reduce -4.3%
BKCG BNY Mellon Con Growth ETF	0.00%	8,534	$303K	Add +0.1%
IBIG iShares Ibonds Oct 2030 TT	0.00%	11,349	$303K	Add +819.0%
ORN Orion Group Holdings Inc.	0.00%	40,278	$303K	Add +800.5%
IBDX iShares Ibonds Dec 2032 TC	0.00%	11,830	$302K	Add +54.3%
RDY Dr. Reddy's Laboratories-ADR	0.00%	21,623	$302K	Add +89.8%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	6,226	$302K	Add +27.1%
DBB Invesco DB Base Metals Fund	0.00%	15,287	$302K	Reduce -10.5%
EFAA Invesco MSCI Eafe Income Adv	0.00%	5,782	$302K	Add +343.8%
LCID Lucid Group Inc.	0.00%	152,282	$301K	Reduce -63.2%
NHS Neuberger High Yield Strateg	0.00%	39,907	$301K	Add +29.5%
QMNV FT NDQ100 Mod Buff ETF - Nov	0.00%	13,500	$301K	Reduce -12.9%
MNKD Mannkind Corp.	0.00%	58,406	$301K	Reduce -1.0%
MLR Miller Industries Inc.	0.00%	7,421	$300K	Add +1287.1%
BELFA Bel Fuse Inc. Class A	0.00%	2,622	$300K	Reduce -10.4%
VOYA Voya Financial Inc.	0.00%	3,993	$300K	Add +5.8%
MBND SS Nuveen Munic Bond ETF-Usd	0.00%	11,128	$299K	No change
TGNA Tegna Inc.	0.00%	14,501	$299K	Reduce -17.2%
MUR Murphy Oil Corp.	0.00%	11,697	$299K	Reduce -1.6%
SLN Silence Therapeutics PLC-ADR	0.00%	62,171	$299K	Reduce -10.4%
NATL NCR Atleos Corp.	0.00%	7,594	$299K	Add +280.8%
TSPA T Rowe Price US Eqy Research	0.00%	7,134	$299K	Add +496.5%
LUNR Intuitive Machines Inc.	0.00%	32,326	$298K	Reduce -1.6%
MTRX Matrix Service Co.	0.00%	19,834	$298K	Add +17.5%
FLAU Franklin Ftse Australia ETF	0.00%	9,231	$298K	No change
BKSY Blacksky Technology Inc.	0.00%	15,444	$298K	Reduce -11.5%
NHC National Healthcare Corp.	0.00%	2,568	$297K	Add +0.4%
PTEU Pacer Trendpilot European Et	0.00%	10,048	$297K	Reduce -10.9%
CHMG Chemung Financial Corp.	0.00%	5,500	$297K	No change
IIGD Invesco Inv Grade Defensive	0.00%	11,955	$296K	Reduce -6.3%
NHYM Nuveen HY Municipal Bond ETF	0.00%	12,000	$296K	No change
OPPJ Wisdomtree Japan Opportuniti	0.00%	7,404	$296K	Reduce -10.1%
KEX Kirby Corp.	0.00%	3,214	$296K	Reduce -28.5%
RHP Ryman Hospitality Properties	0.00%	3,085	$296K	Reduce -0.4%
CVE Cenovus Energy Inc.	0.00%	17,536	$296K	Reduce -54.3%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	30,423	$295K	Add +11.0%
FMX Fomento Economico Mex-SP ADR	0.00%	3,001	$295K	Add +16.9%
DBEM Xtrackers MSCI Emerging Mark	0.00%	9,797	$294K	Add +13.3%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.00%	11,094	$293K	Reduce -11.2%
IYLD iShares Morningstar Multi-As	0.00%	13,787	$292K	Reduce -30.3%
JPRE JPMorgan Realty Income ETF	0.00%	6,071	$292K	Reduce -45.7%
QABA First Trust Nasdaq Aba Cbif	0.00%	5,012	$292K	Reduce -20.3%
QTJL Inn Growth Accel Plus July	0.00%	7,771	$291K	Reduce -3.4%
VBF Invesco Bond Fund	0.00%	18,825	$291K	Add +3.7%
CZWI Citizens Community Bancorp I	0.00%	18,013	$291K	Add +500.4%
FFBC First Financial Bancorp	0.00%	11,360	$290K	Add +5.0%
GDL GDL Fund	0.00%	34,060	$290K	Reduce -13.7%
ARCB Arcbest Corp.	0.00%	4,009	$290K	Reduce -6.4%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	9,443	$290K	Add +739.4%
GHYB Goldman Sachs Access HY Corp.	0.00%	6,351	$290K	Add +0.7%
FTS Fortis Inc.	0.00%	5,735	$289K	Add +33.1%
HRZN Horizon Technology Finance C	0.00%	41,995	$289K	Reduce -7.6%
BLCV BlackRock ETF Trust	0.00%	8,028	$288K	Add +54.6%
HIDV AB US High Dividend ETF filed as AB ACTIVE ETFS INC	0.00%	3,679	$288K	Reduce -16.5%
ABND Americn Cent Co. PL in ETF-US	0.00%	6,480	$287K	Reduce -27.7%
IBIF iShares Ibonds Oct 2029 TT	0.00%	10,823	$287K	Add +541.9%
IHY Vaneck Int High Yield Bond	0.00%	12,954	$287K	Reduce -10.5%
URGN Urogen Pharma Ltd.	0.00%	14,890	$287K	Add +303.0%
BLE BlackRock Muni Inc. TR II	0.00%	28,410	$286K	Add +20.9%
INMD Inmode Ltd.	0.00%	19,149	$286K	Add +9.1%
KALV Kalvista Pharmaceuticals Inc.	0.00%	23,361	$285K	Add +6.6%
PDEX Pro-Dex Inc.	0.00%	7,894	$284K	Add +10.9%
VCRM Vanguard Core Tax-Ex Bond	0.00%	3,777	$284K	Add +15.2%
NOVM FT Vest US Eq Max Buf Nov	0.00%	8,836	$284K	No change
USOI UBS AG Etr CR Oil Shar Cov	0.00%	5,514	$284K	Add +28.0%
BMRN Biomarin Pharmaceutical Inc.	0.00%	5,097	$284K	Add +0.7%
ICOP iShares Copper and Metals	0.00%	8,234	$284K	Add +0.0%
XWIAX Western Asset Infl-Link Sec	0.00%	33,654	$283K	Add +36.6%
SPD Simplify US Eqty Plus Down	0.00%	7,353	$283K	Add +1.9%
LNKB Linkbancorp Inc.	0.00%	39,758	$283K	Add +1.0%
TIGO Millicom Intl Cellular S.A.	0.00%	5,835	$282K	Reduce -2.3%
NKTR Nektar Therapeutics	0.00%	5,426	$282K	Add +0.7%
AVPT Avepoint Inc.	0.00%	17,359	$282K	Reduce -9.9%
SAND Sandstorm Gold Ltd.	0.00%	24,180	$282K	Reduce -4.3%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	12,502	$281K	Reduce -22.5%
RSPR Invesco S&P 500 Equal Weight	0.00%	7,879	$281K	Add +5.0%
FDUS Fidus Investment Corp.	0.00%	13,092	$281K	No change
TRN Trinity Industries Inc.	0.00%	9,915	$281K	Add +15.8%
DINT Davis Select International	0.00%	10,605	$281K	Add +5.6%
NVTS Navitas Semiconductor Corp.	0.00%	44,561	$281K	Add +3.9%
ASIX Advansix Inc.	0.00%	14,415	$280K	Add +1021.8%
EWUS iShares MSCI United Kingdom	0.00%	6,974	$280K	Add +4.6%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	9,457	$280K	Add +4.0%
SLVM Sylvamo Corp.	0.00%	6,205	$280K	Add +1.4%
PXE Invesco Energy Exploration	0.00%	9,410	$280K	Reduce -6.3%
TBLU Managed Portfolio Series	0.00%	5,278	$279K	Reduce -30.7%
KLG WK Kellogg Co.	0.00%	12,162	$279K	Reduce -62.6%
FTXR First Trust Nasdaq Transport	0.00%	7,960	$279K	No change
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	3,823	$279K	Reduce -2.2%
QGEN Qiagen N.V.	0.00%	6,141	$278K	Add +58.5%
XMQTX BlackRock Muniyield QLTY II	0.00%	27,711	$278K	Add +117.7%
CPNJ Calamos NSDQ100 Alt ETF	0.00%	10,436	$278K	Add +323.4%
FTDR Frontdoor Inc.	0.00%	4,356	$278K	Add +5.1%
ALLT Allot Ltd.	0.00%	28,485	$278K	Reduce -26.1%
BHRB Burke & Herbert Financial SE	0.00%	4,506	$278K	Add +1.4%
GILT Gilat Satellite Networks Ltd.	0.00%	22,897	$277K	Add +822.5%
DRS Leonardo DRS Inc.	0.00%	6,635	$277K	Add +178.4%
RSPE Invesco ESG SP 500 Eq Weight	0.00%	9,602	$276K	Reduce -13.4%
PAM Pampa Energia SA-Spon ADR	0.00%	4,198	$276K	Add +23.0%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	106,239	$276K	Reduce -7.7%
DEUS Xtrackers Russell US Multi	0.00%	4,758	$276K	Reduce -14.2%
CON Concentra Group Holdings Par	0.00%	12,960	$274K	Add +535.0%
WLK Westlake Corp.	0.00%	3,258	$274K	Reduce -4.7%
EPAM Epam Systems Inc.	0.00%	1,666	$274K	Reduce -29.6%
SNX TD Synnex Corp.	0.00%	1,744	$273K	Add +6.1%
LEVI Levi Strauss & Co. Class A	0.00%	12,085	$273K	Reduce -1.7%
FTDS First Trust Dividend Strengt	0.00%	4,885	$273K	Add +6.6%
PRK Park National Corp.	0.00%	1,655	$272K	Add +19.6%
CHE Chemed Corp.	0.00%	596	$272K	Reduce -20.3%
MDXG Mimedx Group Inc.	0.00%	38,343	$272K	Add +196.3%
BHC Bausch Health Cos Inc.	0.00%	40,426	$272K	Add +416.6%
DMB BNY Mellon Muni BND Infra	0.00%	26,163	$272K	Reduce -11.0%
TSSI TSS Inc.	0.00%	16,876	$271K	Add +83.6%
HSII Heidrick & Struggles Intl	0.00%	5,432	$270K	Add +6606.2%
FLMX Franklin Ftse Mexico ETF	0.00%	8,228	$270K	Add +3258.4%
IGBH iShares Interest Rate Hedged	0.00%	11,034	$270K	Reduce -9.0%
SIGI Selective Insurance Group	0.00%	3,425	$270K	Reduce -11.6%
CAPL Crossamerica Partners LP	0.00%	12,890	$269K	Reduce -9.9%
SKE Skeena Resources Ltd.	0.00%	15,932	$269K	Reduce -2.1%
BLCR iShares LRG CP CR Act ETF-Ui	0.00%	6,677	$268K	No change
APMU Activepassive Interm Muni BD	0.00%	10,632	$268K	Add +318.8%
JNEU Allianzim US BF15 Uncap Jun	0.00%	8,925	$267K	No change
PSCE Invesco S&P Smallcap Energy	0.00%	6,362	$267K	Add +10.8%
WH Wyndham Hotels & Resorts Inc.	0.00%	3,242	$267K	Add +9.5%
HDSN Hudson Technologies Inc.	0.00%	26,232	$266K	Reduce -2.9%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	6,589	$266K	Reduce -1.7%
SSB Southstate Bank Corp.	0.00%	2,679	$266K	New
HI Hillenbrand Inc.	0.00%	9,890	$266K	Add +403.3%
BYM BlackRock Muni Inc. QLTY	0.00%	24,913	$266K	Add +5.0%
UFPI Ufp Industries Inc.	0.00%	2,787	$265K	Reduce -84.5%
IA Innovative Solutions & Supp	0.00%	21,022	$264K	Add +2442.0%
AGM Federal Agric MTG Corp. Class C	0.00%	1,339	$264K	Add +66.5%
KBWY Invesco KBW Premium Yield Eq	0.00%	16,255	$264K	Reduce -36.0%
PPIH Perma-Pipe International Hol	0.00%	8,911	$264K	Add +3464.4%
AIEQ Amplify AI Powered Eqty ETF	0.00%	5,921	$263K	Add +3.7%
BMVP Invesco Bloomberg MVP Multi-	0.00%	5,366	$263K	Add +0.1%
ACLS Axcelis Technologies Inc.	0.00%	3,042	$263K	Add +10.7%
GIGM Gigamedia Ltd.	0.00%	173,733	$262K	Add +2.7%
NTSI Wisdomtree International Eff	0.00%	6,227	$262K	Add +70.5%
VRNS Varonis Systems Inc.	0.00%	4,442	$262K	Reduce -4.4%
ASND Ascendis Pharma A/S	0.00%	1,319	$261K	Add +307.1%
VIAV Viavi Solutions Inc.	0.00%	20,678	$261K	Add +138.8%
DAWN Day One Biopharmaceuticals I	0.00%	37,295	$261K	Add +13.4%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	26,256	$260K	Add +87.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	31,933	$260K	Add +12.1%
MAG Mag Silver Corp.	0.00%	10,579	$259K	Reduce -2.8%
TATT Tat Technologies Ltd.	0.00%	6,986	$259K	Add +28.8%
BATRA Atlanta Braves Holdings in-A	0.00%	5,624	$259K	Add +0.0%
AGQ Proshares Ultra Silver	0.00%	3,397	$258K	Reduce -19.5%
AXS Axis Capital Holdings Ltd.	0.00%	2,631	$257K	Reduce -61.5%
CPLB Nylim Mackay Core Plus Bond filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	12,031	$257K	Add +34.3%
NVIR Horizon Kin Enrg & Remed ETF	0.00%	7,955	$257K	New
IDYA Ideaya Biosciences Inc.	0.00%	9,486	$257K	Add +27.4%
UWMC Uwm Holdings Corp.	0.00%	44,074	$257K	Add +0.6%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	23,446	$256K	Add +63.7%
CPST Calamos S&P 500 Alt Sept	0.00%	9,655	$256K	No change
UFCS United Fire Group Inc.	0.00%	8,341	$256K	Add +0.2%
FUNC First United Corp.	0.00%	6,967	$256K	Add +0.7%
HAP Vaneck Natural Resources ETF	0.00%	4,482	$255K	No change
AKRO Akero Therapeutics Inc.	0.00%	5,460	$255K	Reduce -13.3%
GBCI Glacier Bancorp Inc.	0.00%	5,207	$255K	Add +18.0%
ELFY Alps Electrific Infrast ETF	0.00%	7,492	$255K	New
BURL Burlington Stores Inc.	0.00%	951	$255K	Add +8.4%
REG Regency Centers Corp.	0.00%	3,489	$254K	Add +19.1%
BTU Peabody Energy Corp.	0.00%	12,824	$254K	Reduce -21.2%
OLN Olin Corp.	0.00%	10,649	$254K	Reduce -0.7%
RNST Renasant Corp.	0.00%	6,484	$253K	Add +2.1%
GT Goodyear Tire & Rubber Co.	0.00%	30,115	$253K	Reduce -2.3%
BRSL Brightstar Lottery PLC	0.00%	14,935	$253K	Add +1.6%
TFJL Innovator 20 YR Treas Bond 5	0.00%	12,504	$253K	Add +10.1%
SLDP Solid Power Inc.	0.00%	69,477	$253K	Reduce -25.1%
PGY Pagaya Technologies Ltd. Class A	0.00%	7,585	$252K	Add +115.1%
BMED iShares Hea in A ETF-Usd Inc.	0.00%	9,645	$252K	Add +48.0%
THO Thor Industries Inc.	0.00%	2,327	$252K	Reduce -3.3%
DMA Destra Multi-Alternative	0.00%	29,035	$252K	Add +0.0%
ESAB Esab Corp.	0.00%	2,223	$252K	Reduce -1.0%
VAL Valaris Ltd.	0.00%	5,090	$252K	Add +7.3%
XRMI Global X S&P 500 Risk Manage	0.00%	14,242	$252K	Add +10.6%
RYZ Ryerson Holding Corp.	0.00%	11,019	$251K	Reduce -24.9%
GAIN Gladstone Investment Corp.	0.00%	17,844	$251K	Reduce -28.1%
KT KT Corp.-SP ADR	0.00%	12,796	$251K	Add +11.5%
MOBILICOM LTD	0.00%	25,460	$251K	Add +274.4%
LOOP Loop Industries Inc.	0.00%	168,011	$250K	No change
CLOV Clover Health Investments Co.	0.00%	83,111	$250K	Reduce -3.8%
VVV Valvoline Inc.	0.00%	6,698	$249K	Reduce -14.3%
DBAW Xtrackers MSCI All World Ex	0.00%	6,438	$249K	Reduce -9.3%
TLTE NT Emg MKTS Ftilt ETF	0.00%	4,075	$249K	Reduce -0.4%
KODK Eastman Kodak Co.	0.00%	41,545	$249K	Add +12.3%
SLP Simulations Plus Inc.	0.00%	17,493	$248K	Add +11.6%
ESE Esco Technologies Inc.	0.00%	1,200	$248K	Reduce -71.8%
PSCH Invesco S&P Smallcap Health	0.00%	5,992	$247K	Add +11.6%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.00%	11,002	$247K	No change
TRIP Tripadvisor Inc.	0.00%	14,937	$247K	Add +286.3%
BSTP Innovator Buff Su Strat ETF	0.00%	6,929	$247K	No change
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	2,501	$246K	Reduce -69.6%
KNX Knight-Swift Transportation	0.00%	6,002	$246K	Add +4.1%
NFRA NT GLBL BRD Infra ETF	0.00%	3,901	$245K	Add +1.2%
NBHC National Bank Hold Class A	0.00%	6,223	$244K	Reduce -2.3%
HTZ Hertz Global Hldgs Inc.	0.00%	36,844	$244K	Add +181.7%
THRM Gentherm Inc.	0.00%	7,103	$243K	Add +1346.6%
LDSF First TR Low Duration St-ETF	0.00%	12,706	$243K	Add +145.3%
SEPN Septerna Inc.	0.00%	12,863	$242K	Add +5910.8%
TEX Terex Corp.	0.00%	4,817	$242K	Add +1.2%
CNM Core & Main Inc. Class A	0.00%	4,340	$242K	Reduce -63.6%
XHS SS SPDR S&P HC Services ETF	0.00%	2,404	$242K	Reduce -10.4%
SEPM FT Vest US Eq Max Buf Sep	0.00%	7,665	$241K	No change
ACMR Acm Research Inc. Class A	0.00%	7,283	$241K	Reduce -7.5%
XBNYX BlackRock New York Muni Inc.	0.00%	25,149	$241K	Reduce -26.8%
SOBO South Bow Corp.	0.00%	8,650	$241K	Add +78.1%
WDI Western Asset Divers Inc.	0.00%	16,016	$240K	No change
IRMD Iradimed Corp.	0.00%	3,329	$240K	Reduce -12.7%
AROC Archrock Inc.	0.00%	9,282	$240K	Reduce -0.1%
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	3,876	$239K	Add +7.0%
TALO Talos Energy Inc.	0.00%	24,617	$238K	Add +64.2%
ETHE Grayscale Ethereum Staking E	0.00%	6,830	$238K	Add +31.4%
PAWZ Proshares Pet Care ETF	0.00%	4,093	$237K	Reduce -22.1%
SERV Serve Robotics Inc.	0.00%	21,045	$237K	Add +20.6%
PBF PBF Energy Inc. Class A	0.00%	8,075	$237K	Add +26.2%
IOVA Iovance Biotherapeutics Inc.	0.00%	106,404	$237K	Add +19.8%
CSGS CSG Systems Intl Inc.	0.00%	3,677	$236K	Reduce -1.9%
SMP Standard Motor Prods	0.00%	5,784	$236K	Add +2628.3%
WBIY Wbi Power Factor High Div	0.00%	7,408	$236K	Reduce -7.6%
TROX Tronox Holdings PLC	0.00%	58,524	$235K	Add +5158.2%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	24,658	$235K	Reduce -22.4%
KAI Kadant Inc.	0.00%	789	$235K	Add +966.2%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	5,521	$235K	Reduce -6.4%
SHAG Wsdmtree YLD En US St Agg	0.00%	4,907	$235K	Reduce -9.9%
SMTH Alps SMTH Cor BD Plus ETF	0.00%	9,028	$235K	Add +19.9%
TTAN Servicetitan Inc. Class A	0.00%	2,259	$235K	Add +89.0%
STXD Strive 1000 Dividend Growth	0.00%	6,461	$233K	Reduce -0.9%
DXIV Dimensional Intr Vtor E ETF	0.00%	3,784	$233K	New
SKYT Skywater Technology Inc.	0.00%	16,062	$232K	Add +27.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	13,572	$232K	Add +1.6%
JHMB John Hancock Mortgage-Backed	0.00%	10,470	$232K	New
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	15,772	$232K	Reduce -7.6%
DFAW Dimensional World Eqty ETF	0.00%	3,263	$231K	Add +36.6%
JANM FT Vest US Eq Max Buf Jan	0.00%	7,121	$231K	Reduce -31.4%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	19,231	$231K	Reduce -3.4%
LTRX Lantronix Inc.	0.00%	51,174	$230K	Add +626.8%
CLOB Vaneck Aa-BB Clo ETF	0.00%	4,501	$229K	Add +10.8%
AFCG Advanced Flower Capital Inc.	0.00%	59,197	$229K	Add +1751.6%
GOAU US GLB GLD & Metal MNRS ETF	0.00%	6,735	$229K	No change
WDS Woodside Energy Group-ADR	0.00%	14,303	$229K	Add +8.5%
SRFM Surf Air Mobility Inc.	0.00%	53,245	$229K	Add +208.8%
AQWA Global X Clean Water ETF	0.00%	11,504	$228K	Add +11.7%
AVMC Avantis US Mid Cap Eq ETF	0.00%	3,282	$227K	Add +6.8%
VKI Invesco Adv Muni Inc. TR II	0.00%	27,123	$227K	Add +15.9%
JELD Jeld-Wen Holding Inc.	0.00%	36,620	$227K	Reduce -11.2%
TPIF Timothy Plan Intl ETF	0.00%	6,820	$226K	Add +52.9%
NGD New Gold Inc.	0.00%	34,398	$226K	Add +77.6%
FCFS Firstcash Holdings Inc.	0.00%	1,469	$226K	Add +14.9%
CSR Centerspace	0.00%	3,804	$226K	Add +3.1%
FSZ First Trust Switzerland	0.00%	2,864	$226K	Reduce -53.0%
CXW Corecivic Inc.	0.00%	11,108	$226K	Add +10.0%
CGAU Centerra Gold Inc.	0.00%	22,299	$226K	Add +368.7%
BSL Blackstone SNR Fltng RT	0.00%	15,736	$225K	Reduce -18.5%
CIB Grupo Cibest SA-ADR	0.00%	4,443	$224K	Reduce -14.6%
AVNW Aviat Networks Inc.	0.00%	9,754	$224K	Add +0.9%
GPK Graphic Packaging Holding Co.	0.00%	11,047	$224K	Reduce -36.3%
JHS John Hancock Income Sec TR	0.00%	19,036	$223K	Reduce -5.7%
FCA First Trust China	0.00%	8,040	$223K	Reduce -61.0%
FMBH First Mid Bancshares Inc.	0.00%	5,495	$222K	No change
MYI BlackRock Muniyield QLTY III	0.00%	20,573	$222K	Reduce -0.8%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	4,637	$222K	Add +0.2%
LISTED FDS TR	0.00%	5,460	$221K	Reduce -65.2%
WSFS WSFS Financial Corp.	0.00%	3,867	$221K	Reduce -0.6%
LRNZ Trueshrs Tech AI Deep LR ETF	0.00%	4,877	$221K	No change
KGS Kodiak Gas Services Inc.	0.00%	6,017	$221K	Add +22.8%
LBTYK Liberty Global Ltd. Class C	0.00%	18,457	$220K	Add +0.5%
FITE SS SPDR S&P Kensho FS ETF	0.00%	2,600	$220K	Reduce -11.6%
NSP Insperity Inc.	0.00%	4,350	$220K	Add +4.9%
GAM General American Investors	0.00%	3,567	$220K	Reduce -5.0%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	3,175	$220K	Reduce -1.2%
USL United States 12 Month Oil	0.00%	6,105	$220K	Reduce -8.9%
SCYB Schwab High Yield Bond ETF	0.00%	8,246	$219K	Add +8.8%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	3,766	$219K	Add +29.1%
TPVG Triplepoint Venture Growth B	0.00%	37,451	$219K	Add +4.2%
TFPM Triple Flag Precious Met	0.00%	7,543	$219K	Add +27.5%
DFIP Dimensional Inflation-Protec	0.00%	5,168	$219K	Add +3.4%
ETF SER SOLUTIONS	0.00%	4,164	$218K	Reduce -0.8%
MHD BlackRock Muniholdings Fund	0.00%	19,346	$218K	Add +3.4%
CURI Curiositystream Inc.	0.00%	41,330	$218K	Add +1760.9%
TIDAL TRUST I	0.00%	9,593	$217K	No change
SMIN iShares MSCI India Small-Cap	0.00%	3,020	$217K	Reduce -9.5%
LKOR NT Crdscr US Lcorp ETF	0.00%	5,132	$217K	Reduce -5.0%
PBD Invesco Global Clean Energy	0.00%	14,725	$216K	Reduce -0.2%
AMH American Homes 4 Rent- A	0.00%	6,395	$216K	Reduce -1.6%
LWLG Lightwave Logic Inc.	0.00%	62,521	$216K	Add +5.3%
FISR SS Fi Sector Rotation	0.00%	8,297	$216K	Reduce -1.7%
KC Kingsoft Cloud Holdings-ADR	0.00%	14,190	$216K	Reduce -23.2%
DEA Easterly Government Properti	0.00%	9,453	$216K	Add +63.7%
CAPR Capricor Therapeutics Inc.	0.00%	33,159	$215K	Add +79.5%
CAR Avis Budget Group Inc.	0.00%	1,354	$215K	Reduce -25.8%
TFX Teleflex Inc.	0.00%	1,728	$215K	Add +38.6%
SROI Calms Antko GLB Sust Eqy ETF	0.00%	6,676	$214K	Add +16.4%
AIFD TCW Artificial Intel ETF	0.00%	6,547	$214K	Add +15.2%
DUSB Dimension Ultrashort Fi ETF	0.00%	4,200	$213K	Add +90.9%
BBH Vaneck Biotech ETF	0.00%	1,301	$213K	Reduce -11.2%
KMT Kennametal Inc.	0.00%	9,970	$213K	Reduce -12.2%
STOK Stoke Therapeutics Inc.	0.00%	10,205	$213K	Add +36.3%
STN Stantec Inc.	0.00%	1,959	$212K	Reduce -2.1%
DVOL First Trust DW Momtm & Low	0.00%	6,031	$212K	Add +0.4%
NYT New York Times Co. Class A	0.00%	3,576	$212K	Add +5.9%
ETD Ethan Allen Interiors Inc.	0.00%	7,186	$212K	Add +7.5%
CUK Carnival PLC-ADR	0.00%	7,829	$212K	Add +356.0%
MVV Proshares Ultra MIDCAP400	0.00%	3,064	$212K	No change
PPI Astoria Real Assets ETF	0.00%	12,026	$211K	Reduce -14.3%
STXK Strive Small-Cap ETF	0.00%	6,401	$210K	Add +0.3%
GSAT Globalstar Inc.	0.00%	6,221	$210K	Add +88.4%
KTEC Kraneshares Hang Seng Tech	0.00%	12,040	$210K	Reduce -6.5%
MAC The Macerich Co.	0.00%	11,479	$210K	Add +23.7%
EVX Vaneck Environmental Service	0.00%	5,400	$210K	Add +18.7%
LEMB iShares JP Morgan Em Local C	0.00%	5,134	$210K	Add +287.5%
BITB Bitwise Bitcoin ETF	0.00%	3,367	$209K	Reduce -14.4%
PIE Invesco Dorsey Wright Emergi	0.00%	8,867	$209K	Add +35.9%
TWST Twist Bioscience Corp.	0.00%	7,603	$209K	Add +7.8%
GTIP Goldman Sachs Access Inflati	0.00%	4,176	$208K	Reduce -2.3%
SBCF Seacoast Banking Corp.	0.00%	6,716	$208K	Reduce -5.9%
BB Blackberry Ltd.	0.00%	47,638	$208K	Add +43.3%
DDTL Invtr Eq D Di 10 B ETF - Jul	0.00%	10,157	$208K	New
EXCHANGE TRADED CONCEPTS TRU	0.00%	8,814	$208K	Reduce -0.4%
AKBA Akebia Therapeutics Inc.	0.00%	66,279	$208K	Add +348.6%
DNN Denison Mines Corp.	0.00%	83,538	$207K	Add +52.9%
CZNC Citizens & Northern Corp.	0.00%	10,503	$207K	No change
BDIV Aam Brentview DVD Growth ETF	0.00%	9,605	$207K	No change
FOX Fox Corp. Class B	0.00%	3,660	$207K	Reduce -75.2%
GXC State Street SPDR S&P China	0.00%	2,031	$207K	Reduce -6.0%
PLAB Photronics Inc.	0.00%	9,112	$207K	Add +4.6%
GHM Graham Corp.	0.00%	4,213	$207K	Reduce -10.9%
NREF Nexpoint Real Estate Finance	0.00%	13,763	$206K	Reduce -8.6%
JMSB John Marshall Bancorp Inc.	0.00%	10,411	$206K	No change
DLO Dlocal Ltd.	0.00%	14,113	$206K	Add +55.0%
AEG Aegon Ltd.-NY Reg SHR	0.00%	26,317	$206K	Add +128.9%
BRY Berry Corp.	0.00%	56,412	$205K	Add +35.2%
IBIC iShares Ibonds Oct 2026 TT	0.00%	7,913	$205K	Add +143.7%
RDNT Radnet Inc.	0.00%	2,765	$205K	Add +140.2%
WD Walker & Dunlop Inc.	0.00%	2,431	$204K	Add +2.6%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,142	$204K	Reduce -12.1%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	5,567	$204K	Add +628.7%
RFMZ Rivernorth Flex Muni II	0.00%	15,637	$204K	Reduce -8.8%
UP Wheels Up Experience Inc.	0.00%	103,230	$204K	Add +4822.8%
POET Poet Technologies Inc.	0.00%	37,911	$204K	Add +9.1%
FAF First American Financial	0.00%	3,092	$203K	Add +11.6%
FCTR First Trust Lunt US Factor	0.00%	5,772	$203K	No change
PARR Par Pacific Holdings Inc.	0.00%	5,846	$203K	Add +0.1%
ISVL iShares International Develo	0.00%	4,561	$202K	Add +2180.5%
MSGE Madison Square Garden Entert	0.00%	4,660	$202K	Add +48.5%
BPOP Popular Inc.	0.00%	1,598	$202K	Add +5.5%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.00%	4,076	$202K	Add +2.7%
SAA Proshares Ultra SMALLCAP600	0.00%	7,962	$202K	Add +0.0%
GRX Gabelli Healthcare & Well	0.00%	21,538	$201K	Reduce -24.3%
FCBC First Community Bankshares	0.00%	5,308	$201K	Add +0.8%
RIOT Riot Platforms Inc.	0.00%	11,238	$201K	Add +67.6%
LAND Gladstone Land Corp.	0.00%	21,790	$200K	Reduce -14.3%
NNOX Nano-X Imaging Ltd.	0.00%	53,524	$200K	Reduce -22.7%
UDIV Franklin U.S. Core Dividend	0.00%	3,922	$199K	Reduce -1.9%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	3,549	$199K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	20,264	$199K	Add +19.3%
ANIP Ani Pharmaceuticals Inc.	0.00%	2,130	$199K	Add +7244.8%
HEGD Swan Hedged Equity US LG Cap	0.00%	8,119	$198K	Add +83.7%
ASAN Asana Inc. Class A	0.00%	14,175	$198K	Reduce -6.2%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.00%	6,195	$197K	Add +118.8%
CCRV iShares Comm Curve Carry STR	0.00%	9,624	$197K	Reduce -7.6%
OAEM Oneascent Emrg Markets ETF	0.00%	5,724	$197K	Reduce -29.2%
WS Worthington Steel Inc.	0.00%	6,244	$197K	Add +10.0%
SFST Southern First Bancshares	0.00%	4,448	$196K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	2,709	$196K	Add +6.6%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	11,708	$196K	Reduce -28.9%
BKF iShares MSCI Bic ETF	0.00%	4,530	$196K	Add +126.6%
ASX Ase Technology Holding -ADR	0.00%	18,192	$196K	Add +1.1%
BKUI BNY Mellon Ultr SHRT Inc. ETF	0.00%	3,913	$195K	Add +1856.5%
RFM Rivernorth Flexible Muni	0.00%	13,563	$195K	Reduce -12.1%
ESPR Esperion Therapeutics Inc.	0.00%	81,434	$195K	Add +4.8%
AMC AMC Entertainment HLDS Class A	0.00%	69,286	$195K	Reduce -14.7%
ODC Oil-Dri Corp. of America	0.00%	3,281	$195K	Reduce -1.6%
ECF Ellsworth Growth and Income	0.00%	17,342	$195K	Add +12.9%
UNFI United Natural Foods Inc.	0.00%	6,434	$195K	Add +13.4%
PLTM Graniteshares Platinum Trust	0.00%	14,439	$194K	Reduce -18.9%
TEN Tsakos Energy Navigation Ltd.	0.00%	8,730	$194K	Add +11.6%
BATT Amplify Lithium Battery Tech	0.00%	15,538	$194K	Add +39.3%
DAPP Vaneck Digital Transformatio	0.00%	8,918	$194K	Reduce -4.2%
MBSF Regan Floating Rate MBS ETF	0.00%	7,611	$194K	Add +15.0%
HP Helmerich & Payne	0.00%	9,140	$194K	Add +29.1%
TRNS Transcat Inc.	0.00%	2,483	$194K	Add +2.0%
SD Sandridge Energy Inc.	0.00%	16,364	$194K	Reduce -4.6%
KEP Korea Elec Power Corp.-SP ADR	0.00%	14,802	$193K	Add +329.4%
EVF Eaton Vance Senior Income TR	0.00%	34,810	$193K	Add +6.1%
SBI Western Asset Intermediate	0.00%	24,989	$193K	Add +34.8%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	7,833	$193K	Reduce -15.7%
CQQQ Invesco China Technology ETF	0.00%	3,376	$193K	Reduce -18.6%
IQDY NT Intl Qual Div DYN ETF	0.00%	5,764	$193K	Add +5.2%
GRWG Growgeneration Corp.	0.00%	94,421	$193K	Reduce -2.1%
HSIC Henry Schein Inc.	0.00%	2,800	$193K	Add +5.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	4,980	$192K	Add +8.6%
ERTH Invesco MSCI Sustainable Fut	0.00%	4,187	$192K	Add +1.2%
ACA Arcosa Inc.	0.00%	2,006	$192K	Add +13.5%
QCAP FT NSDQ100CONSBUFFETF - Apr	0.00%	8,247	$192K	Add +3238.9%
WLDR Simpl Affi Wor Le Equ ETF-Ui	0.00%	5,481	$192K	No change
ENS Enersys	0.00%	1,743	$192K	Add +17.2%
ARCT Arcturus Therapeutics Holdin	0.00%	10,303	$192K	Add +376.3%
SLGN Silgan Holdings Inc.	0.00%	4,218	$191K	Add +1.4%
UA Under Armour Inc. Class C	0.00%	39,254	$191K	Add +9.3%
KTF DWS Municipal Income Trust	0.00%	21,401	$190K	Reduce -0.0%
IDRV iShares Self-Driving Ev&tech	0.00%	5,264	$190K	Reduce -20.6%
LFVN Lifevantage Corp.	0.00%	14,508	$189K	Add +1.7%
PHIN Phinia Inc.	0.00%	3,251	$189K	Reduce -4.5%
ALGM Allegro Microsystems Inc.	0.00%	6,165	$189K	Add +10.3%
GMED Globus Medical Inc. Class A	0.00%	3,198	$189K	Reduce -24.4%
RLTY Cohen & Steers RL Est Opprt	0.00%	12,222	$189K	Add +20.2%
CNK Cinemark Holdings Inc.	0.00%	6,860	$188K	Reduce -54.0%
ACIC American Coastal Insurance C	0.00%	16,715	$188K	Reduce -11.0%
RLI Rli Corp.	0.00%	2,801	$188K	Add +6.3%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	7,162	$188K	Add +11.9%
GAMR Amplify Video Game LDRS ETF	0.00%	2,005	$188K	Reduce -1.3%
PSFO Pacer Swan Sos Flex Oct ETF	0.00%	5,996	$187K	No change
ABLD Aba FCF Ral Aset Lad ETF-Usd	0.00%	6,515	$187K	Add +17.5%
VNAM Global X MSCI Vietnam ETF	0.00%	8,250	$186K	Add +10.0%
AMTX Aemetis Inc.	0.00%	82,819	$186K	New
VMD Viemed Healthcare Inc.	0.00%	27,426	$186K	Add +0.6%
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	21,903	$186K	Add +0.1%
PVI Invesco Floating Rate Munici	0.00%	7,484	$186K	Add +116.0%
ADAM Adamas Trust Inc.	0.00%	25,960	$186K	Reduce -6.6%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	4,568	$186K	Add +7.1%
PLRX Pliant Therapeutics Inc.	0.00%	125,376	$186K	Add +1139.6%
CRAI Cra International Inc.	0.00%	890	$185K	Reduce -59.9%
HYIN Wisdomtree PRV CRD & Alt Inc.	0.00%	10,822	$185K	Add +3.9%
MBC Masterbrand Inc.	0.00%	14,134	$185K	Add +17.6%
IROC Invesco Rochester High Yield	0.00%	3,686	$184K	Add +32.5%
PUK Prudential PLC-ADR	0.00%	6,654	$184K	Add +16.5%
MSA Msa Safety Inc.	0.00%	1,075	$184K	Add +2.0%
NWBI Northwest Bancshares Inc.	0.00%	14,588	$183K	Add +2.3%
FFLV Fidelity Fndmntl L/C Val ETF	0.00%	7,930	$183K	Add +185.8%
ETH Grayscale Ethereum Staking M	0.00%	4,492	$183K	Add +826.2%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	4,192	$183K	Reduce -0.1%
SBET Sharplink Inc.	0.00%	10,319	$183K	New
IDNA iShares Gen-Immunology HLTH	0.00%	7,806	$182K	Reduce -9.3%
GFF Griffon Corp.	0.00%	2,405	$182K	Add +3.3%
CLDT Chatham Lodging Trust	0.00%	26,555	$182K	Reduce -1.6%
HXL Hexcel Corp.	0.00%	2,904	$182K	Reduce -3.5%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	2,405	$182K	Reduce -54.5%
JPMB JPMorgan Usd Emerging Market	0.00%	4,582	$182K	Reduce -6.7%
HBM Hudbay Minerals Inc.	0.00%	14,716	$182K	Add +8.8%
GLOF iShares Global Equity Factor	0.00%	3,570	$181K	Add +96.2%
CBZ Cbiz Inc.	0.00%	2,916	$181K	Add +25.3%
XAIX Xtrackers AI & Big Data ETF	0.00%	4,601	$181K	Add +151.8%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	5,995	$180K	Add +26.5%
RCI Rogers Communications Inc. Class B	0.00%	5,106	$180K	Add +15.6%
LALT FT MLT-Strat Alternative ETF	0.00%	8,080	$180K	Add +278.8%
SWIM Latham Group Inc.	0.00%	23,823	$180K	Add +3.1%
XMPT Vaneck Cef Muni Income ETF	0.00%	8,252	$179K	Reduce -18.3%
KARO Karooooo Ltd.	0.00%	3,357	$179K	Add +1216.5%
OR Or Royalties Inc.	0.00%	4,757	$178K	Add +35.9%
IBIH iShares Ibonds Oct 2031 TT	0.00%	6,708	$178K	Add +973.3%
JHX James Hardie Ind PLC	0.00%	9,188	$178K	New
CARZ First Trust S-Network Future	0.00%	2,568	$178K	Add +0.1%
FSGS First Trust Smid Growth Stre	0.00%	5,638	$178K	Reduce -0.6%
TTEQ T Rowe Price Technology ETF	0.00%	5,772	$178K	Reduce -70.1%
WMG Warner Music Group Corp. Class A	0.00%	5,229	$178K	Add +250.2%
BCV Bancroft Fund Ltd.	0.00%	8,164	$177K	Reduce -3.0%
GBX Greenbrier Companies Inc.	0.00%	3,795	$177K	Reduce -11.7%
DXUV Dimensional US Vtor Eqty ETF	0.00%	3,028	$177K	New
PTA Cohen & Steers Tax-Advantage	0.00%	8,691	$177K	Add +6.7%
PCM PCM Fund Inc.	0.00%	27,812	$177K	Reduce -6.6%
RCG Renn Fund Inc.	0.00%	67,624	$176K	Reduce -3.0%
RSJN FT Vest US Eqt Eq WGT Buf JN	0.00%	5,218	$176K	New
BGX Blackstone Long-Short Credit	0.00%	14,615	$176K	Reduce -8.0%
AVSC Avantis US Small Cap Equity	0.00%	3,090	$176K	Add +4.1%
BHVN Biohaven Ltd.	0.00%	11,678	$176K	Add +19.3%
DIST Distoken Acquisition Corp.	0.00%	6,285	$176K	Reduce -7.4%
TPB Turning Point Brands Inc.	0.00%	1,790	$176K	Reduce -20.9%
PMBS PIMCO MBS Active ETF	0.00%	3,548	$176K	Add +52.9%
IZRL ARK Israel Innovative Techno	0.00%	6,125	$176K	Add +15.7%
DBRG Digitalbridge Group Inc.	0.00%	15,034	$176K	Add +1.0%
MBSD NT Disc Dur MBS ETF	0.00%	8,440	$176K	Add +0.7%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	6,994	$175K	Add +1.5%
APPF Appfolio Inc. Class A	0.00%	633	$175K	Add +14.5%
TAGG T Rowe Price QM US Bond ETF	0.00%	4,099	$175K	Add +71.7%
NVRI Enviri Corp.	0.00%	14,668	$175K	Add +0.1%
MANU Manchester United PLC Class A	0.00%	11,001	$175K	Add +129.8%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	5,436	$175K	Reduce -1.6%
FIRST TR EXCHNG TRADED FD VI	0.00%	41,065	$175K	Add +216.5%
PTEN Patterson-Uti Energy Inc.	0.00%	30,373	$174K	Reduce -6.8%
BWG Brandywineglobal Global Inco	0.00%	20,186	$174K	Add +3.2%
COSO Coastal South Bancshares Inc.	0.00%	7,750	$174K	New
FBDC FT Conf BDC ETF	0.00%	8,224	$174K	New
MGOV FT Intermed Govt Oppt ETF	0.00%	8,551	$174K	Add +9.8%
DRVN Driven Brands Holdings Inc.	0.00%	9,695	$174K	Add +364.5%
PATK Patrick Industries Inc.	0.00%	1,656	$174K	Add +2.7%
FMAO Farmers & Merchants Banco	0.00%	6,564	$174K	Add +51.4%
TELFY Telefonica SA-Spon ADR	0.00%	33,948	$174K	Add +16.0%
BFH Bread Financial Holdings Inc.	0.00%	2,914	$173K	Reduce -0.2%
NAGE Niagen Bioscience Inc.	0.00%	17,577	$173K	Add +158.1%
ABXB Abacus Flexible Bond Leaders	0.00%	8,819	$173K	Add +9.6%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	30,259	$173K	Add +0.0%
BFLY Butterfly Network Inc.	0.00%	93,448	$173K	Add +8.9%
ACVU Hartford Alpha Cap Val ETF	0.00%	6,639	$173K	No change
BNTX Biontech SE-ADR	0.00%	1,743	$172K	Reduce -10.6%
NPFD Nuveen Var RT Pref & Inc.	0.00%	8,732	$172K	Reduce -0.7%
XCMUX MFS High Yield Municipal TR	0.00%	50,702	$172K	Add +90.1%
FLV American Century Focused Lar	0.00%	2,342	$172K	Reduce -2.5%
HIMX Himax Technologies Inc.-ADR	0.00%	20,401	$172K	Add +3.0%
BDVG Imgp Berk Div GRT ETF-Usd Inc.	0.00%	13,521	$171K	Add +0.8%
MFM Aberdeen Municipal Income	0.00%	32,622	$170K	Add +0.1%
BGC BGC Group Inc. Class A	0.00%	17,337	$170K	Reduce -9.8%
FATAQ Fat Brands Inc. Class A	0.00%	92,749	$169K	Reduce -7.3%
INOV Inno Int Dev Power Buff Nov	0.00%	5,092	$169K	No change
SOC Sable Offshore Corp.	0.00%	6,854	$169K	Add +65.0%
RRR Red Rock Resorts Inc. Class A	0.00%	2,731	$169K	Reduce -8.8%
AGO Assured Guaranty Ltd.	0.00%	2,038	$169K	Add +15.5%
ACRE Ares Commercial Real Estate	0.00%	35,627	$168K	No change
RDW Redwire Corp.	0.00%	18,867	$168K	Add +18.0%
INVA Innoviva Inc.	0.00%	9,185	$168K	Add +5.6%
SAR Saratoga Investment Corp.	0.00%	6,616	$168K	Add +5.8%
FHB First Hawaiian Inc.	0.00%	6,548	$168K	Add +176.1%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	1,310	$168K	Reduce -2.6%
QQQG Pacer NDQ 100 Top 50 CSH CW	0.00%	7,325	$168K	Add +36.3%
HYBB iShares BB Rated Corp. Bond	0.00%	3,551	$168K	Reduce -1.7%
CMCL Caledonia Mining Corp. PLC	0.00%	4,801	$168K	Add +14.5%
TFIN Triumph Financial Inc.	0.00%	2,722	$167K	Add +2.6%
WBIL Wbi Bullbear Quality 3000 Et	0.00%	5,097	$167K	Reduce -8.2%
SA Seabridge Gold Inc.	0.00%	8,780	$167K	Add +5.1%
CLPT Clearpoint Neuro Inc.	0.00%	7,696	$167K	Reduce -0.1%
LFUS Littelfuse Inc.	0.00%	643	$167K	Reduce -13.3%
EWN iShares MSCI Netherlands ETF	0.00%	2,986	$166K	Add +32.8%
LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC	0.00%	2,169	$166K	Add +88.1%
SUNS Sunrise Realty Trust Inc.	0.00%	15,820	$166K	Add +709.2%
PFRL Pgim Floating Rate Income Et	0.00%	3,289	$165K	Add +38.3%
BCH Banco DE Chile-ADR	0.00%	5,693	$165K	Reduce -49.9%
MVBF MVB Financial Corp.	0.00%	6,765	$165K	No change
SWX Southwest Gas Holdings Inc.	0.00%	2,090	$165K	Add +23.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	905	$165K	Add +6.1%
DFND Siren Divcon Dividend Defend	0.00%	3,820	$165K	No change
FYBR Frontier Communications Pare	0.00%	4,411	$165K	Add +8.5%
BFAM Bright Horizons Family Solut	0.00%	1,506	$165K	Add +46.1%
TSEM Tower Semiconductor Ltd.	0.00%	2,696	$164K	Reduce -3.0%
CTBI Community Trust Bancorp Inc.	0.00%	2,940	$164K	Reduce -14.2%
USLM United States Lime & Mineral	0.00%	1,277	$164K	Add +36.0%
CNA Cna Financial Corp.	0.00%	3,365	$164K	Reduce -14.6%
LASR Nlight Inc.	0.00%	5,532	$164K	Add +201.5%
IEDI iShares U.S. Consumer Focuse	0.00%	2,882	$163K	Add +19.8%
MINN Mairs & Power MN Muni Bond	0.00%	7,473	$163K	No change
CRAK Vaneck Oil Refiners ETF	0.00%	4,602	$163K	Add +3.1%
SJT San Juan Basin Royalty TR	0.00%	28,059	$163K	Reduce -7.3%
CE Celanese Corp.	0.00%	3,637	$162K	Reduce -19.2%
NGS Natural Gas Services Group	0.00%	6,176	$162K	Reduce -0.9%
USG Uscf Gold Strategy Plus Inco	0.00%	4,165	$162K	Add +18.8%
EZA iShares MSCI South Africa Et	0.00%	2,772	$162K	Add +10.7%
GHI Greystone Housing Impact Inv	0.00%	15,107	$161K	Add +88.8%
COCO The Vita Coco Co. Inc.	0.00%	3,965	$161K	Add +5.2%
FNGR Fingermotion Inc.	0.00%	105,082	$161K	Add +61.7%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	9,852	$161K	Add +32.6%
PAR Par Technology Corp.	0.00%	3,180	$161K	Reduce -2.9%
KBDC Kayne Anderson BDC Inc.	0.00%	10,570	$160K	Add +2.9%
SWAN Amplify Blckswn Grow Trsry	0.00%	5,066	$160K	Reduce -5.6%
DFH Dream Finders Homes Inc. Class A	0.00%	6,088	$160K	Add +4.0%
SQLV Royce Quant Small-Cap Qualit	0.00%	3,699	$160K	Add +0.1%
PSO Pearson PLC-Sponsored ADR	0.00%	11,304	$160K	Reduce -5.3%
NXTE Axs Green Alpha ETF	0.00%	4,377	$159K	Reduce -7.4%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	6,045	$158K	Reduce -2.1%
MRCC Monroe Capital Corp.	0.00%	22,163	$158K	Reduce -15.6%
SCS Steelcase Inc. Class A	0.00%	9,304	$157K	Reduce -13.8%
SG Sweetgreen Inc. Class A	0.00%	18,434	$156K	Add +14.3%
SYSB iShares Systematic Bond ETF	0.00%	1,741	$156K	Add +57.3%
CNL Collective Mining Ltd.	0.00%	11,940	$156K	Reduce -26.7%
FKU First Trust United Kingdom	0.00%	3,290	$156K	Reduce -61.9%
OPPE Wisdomtree European Opport	0.00%	3,194	$156K	Add +180.9%
LTBR Lightbridge Corp.	0.00%	9,154	$155K	Add +15.2%
NBH Neuberger Municipal Fund Inc.	0.00%	15,518	$155K	Add +2.8%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	6,344	$155K	Add +281.3%
XDOC Innovator US Equity Accel Oc	0.00%	4,633	$155K	Reduce -0.3%
MTH Meritage Homes Corp.	0.00%	2,112	$155K	Reduce -3.2%
COPP Sprott Copper Miners ETF	0.00%	5,480	$155K	Reduce -4.4%
BF.A Brown-Forman Corp. Class A	0.00%	5,688	$155K	Reduce -3.4%
CRTC Xtrackers US NTL Critic Tech	0.00%	4,242	$154K	Add +30.2%
XCAFX Morgan Stanley China A Share	0.00%	9,306	$154K	Reduce -0.7%
NLOP Net Lease Office Property	0.00%	5,217	$154K	Add +5.0%
BKE The Buckle Inc.	0.00%	2,703	$154K	Add +78.2%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	6,413	$154K	Reduce -5.0%
CVM Cel-Sci Corp.	0.00%	17,323	$154K	Add +11.6%
GENZ Vaneck Digital Native Econom	0.00%	3,312	$154K	Add +9.8%
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	5,187	$154K	Add +30.8%
KRMD Koru Medical Systems Inc.	0.00%	36,385	$154K	Add +26.2%
PCTY Paylocity Holding Corp.	0.00%	915	$154K	Reduce -9.8%
BBAX JPMorgan Betabuilders Develo	0.00%	2,697	$153K	Reduce -1.3%
SDGR Schrodinger Inc.	0.00%	7,830	$153K	Reduce -11.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	10,050	$152K	Reduce -23.1%
BANR Banner Corporation	0.00%	2,274	$152K	Reduce -0.5%
RXI iShares Global Consumer Disc	0.00%	754	$152K	Add +5.2%
FND Floor & Decor Holdings Inc. Class A	0.00%	1,985	$151K	Add +7.2%
EFAX State Street SPDR MSCI Eafe	0.00%	3,108	$151K	No change
CAFG Pacer US SC Cash Cow GR Lead	0.00%	5,831	$151K	Reduce -27.1%
GDMN Wisdomtree Eff Gold PL Miner	0.00%	2,068	$151K	Add +19.2%
TARS Tarsus Pharmaceuticals Inc.	0.00%	2,578	$151K	Reduce -7.2%
SNREY Sunrise Communicat Class A	0.00%	2,420	$151K	Reduce -39.2%
AMKR Amkor Technology Inc.	0.00%	5,654	$151K	Add +35.2%
INDB Independent Bank Corp.	0.00%	2,134	$150K	Add +91.2%
KOD Kodiak Sciences Inc.	0.00%	10,099	$150K	Add +6.4%
VFL Abrdn National Municipal Inc.	0.00%	15,494	$150K	Add +0.2%
CVBF CVB Financial Corp.	0.00%	7,881	$150K	Add +17.1%
LGH HCM Defender 500 Index ETF	0.00%	2,590	$150K	Reduce -54.0%
ALAR Alarum Technologies Ltd.-ADR	0.00%	9,939	$150K	Add +24.2%
APPS Digital Turbine Inc.	0.00%	31,759	$149K	Add +75.7%
AZ A2Z CUST2MATE Solutions Corp.	0.00%	16,797	$149K	Add +21.5%
EMCS Xtracke MSCI Emer Ms ETF-Usd	0.00%	4,305	$149K	Reduce -31.0%
GEL Genesis Energy L.P.	0.00%	8,782	$149K	Add +14.0%
ARLU Allianzim US BF15 Uncap Apr	0.00%	4,985	$148K	Add +7.5%
BH Biglari Holdings Inc. Class B	0.00%	458	$148K	Add +2594.1%
CUBI Customers Bancorp Inc.	0.00%	2,256	$148K	Add +6.4%
CPSY Calamos S&P 500 Sap ETF Jan	0.00%	6,000	$148K	No change
MIR Mirion Technologies Inc.	0.00%	6,441	$148K	Add +11.0%
XNXNX Nuveen NY Sel Tax-FR Inc.	0.00%	12,567	$148K	No change
FEIG NT ESG Clim Ig Corp. ETF	0.00%	3,526	$147K	Add +7.9%
PCVX Vaxcyte Inc.	0.00%	4,273	$147K	Add +10.7%
CGC Canopy Growth Corp.	0.00%	83,678	$147K	Add +11.1%
SCLZ Swan Enhanced DVD Inc. ETF	0.00%	2,746	$147K	New
LQDI iShares Inflation Hedged Cor	0.00%	5,464	$147K	Add +8.3%
RR Richtech Robotics Inc. Class B	0.00%	45,945	$147K	Add +898.8%
USDU Wisdomtree BBG Usd Bullish	0.00%	5,584	$147K	Reduce -32.9%
PL Planet Labs PBC	0.00%	16,822	$147K	Add +7.9%
NMS Nuveen MN QLTY Muni Inc.	0.00%	12,887	$146K	Add +0.7%
MATV Mativ Holdings Inc.	0.00%	11,692	$146K	Add +0.2%
CTS CTS Corp.	0.00%	3,690	$146K	Add +1075.2%
WTBA West Bancorporation	0.00%	7,299	$146K	Add +2.8%
BSY Bentley Systems Inc. Class B	0.00%	2,746	$145K	Add +12.2%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	11,249	$145K	Reduce -38.3%
ASH Ashland Inc.	0.00%	2,780	$145K	Reduce -0.2%
RHI Robert Half Inc.	0.00%	4,156	$145K	Add +10.8%
NZAC State Street SPDR MSCI Acwi	0.00%	3,432	$144K	Add +3.5%
BEAM Beam Therapeutics Inc.	0.00%	6,788	$143K	Add +3.2%
HSMV First Trust Horizon Managed	0.00%	3,913	$143K	Reduce -25.1%
ROKT SS SPDR S&P Kensho FF ETF	0.00%	1,889	$143K	Add +30.5%
RISN Inspire Capital Appreciation	0.00%	4,957	$142K	Reduce -4.8%
XUSP Innovator Uncapped Acc US Eq	0.00%	3,116	$142K	Reduce -4.1%
TYA Simplify Intermediate Term	0.00%	10,439	$142K	Reduce -17.8%
HCSG Healthcare Services Group	0.00%	9,074	$142K	Add +322.1%
TJAN Inv E D PRT ETF - 2Y T JAN27	0.00%	5,254	$142K	Add +61.5%
VSTM Verastem Inc.	0.00%	16,110	$142K	Add +178.3%
ALRM Alarm.com Holdings Inc.	0.00%	2,635	$142K	Reduce -16.9%
AVSU Avantis Resp US Equity ETF	0.00%	1,919	$141K	Add +38.4%
FXED Sound Enhanced Fixed Income	0.00%	7,575	$141K	Add +127.8%
MNSB Mainstreet Bancshares Inc.	0.00%	6,709	$141K	No change
FWRD Forward Air Corp.	0.00%	4,695	$141K	Reduce -0.2%
AGEN Agenus Inc.	0.00%	33,965	$141K	Add +0.7%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	4,875	$140K	Add +325.8%
HLIO Helios Technologies Inc.	0.00%	2,579	$140K	Add +69.7%
CGO Calamos Global Total Return	0.00%	11,851	$140K	Reduce -29.9%
NWL Newell Brands Inc.	0.00%	25,289	$140K	Add +79.3%
GQRE NT GLBL Qual Re ETF	0.00%	2,281	$139K	Add +0.1%
IBID iShares Ibonds Oct 2027 TT	0.00%	5,300	$139K	Add +191.8%
RNAM Avidity Biosciences Inc.	0.00%	3,188	$139K	Add +94.9%
GENI Genius Sports Ltd.	0.00%	10,770	$139K	Add +1.2%
BCO The Brink's Co.	0.00%	1,213	$139K	Reduce -19.2%
VICR Vicor Corp.	0.00%	2,803	$138K	Add +10.2%
SKX Skechers USA Inc. Class A	0.00%	2,193	$138K	Reduce -50.9%
BOKF Bok Financial Corporation	0.00%	1,238	$138K	Reduce -5.6%
OUT Outfront Media Inc.	0.00%	7,444	$138K	Reduce -18.4%
AIA iShares Asia 50 ETF	0.00%	1,477	$138K	Add +11.2%
AUGU Allianzim US BF15 Uncap Aug	0.00%	4,807	$138K	No change
MUX McEwen Inc.	0.00%	8,445	$138K	Add +526.0%
MNR Mach Natural Resources LP	0.00%	10,196	$137K	Add +22.8%
CAIE Calamos Autocallable Inc. ETF	0.00%	5,000	$137K	New
LEA Lear Corp.	0.00%	1,317	$137K	Add +5.4%
ROOT Root Inc./Oh Class A	0.00%	1,502	$137K	Reduce -25.8%
RXO Rxo Inc.	0.00%	8,767	$137K	Add +3.1%
FPFD Fidelity Preferred Sec Inc.	0.00%	6,206	$137K	Add +0.8%
XIMR FT Eqbuff&preminc - March	0.00%	4,378	$137K	Add +89.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	28,064	$137K	Reduce -10.3%
GHRS GH Research PLC	0.00%	10,125	$137K	Add +64.0%
GIB Cgi Inc.	0.00%	1,502	$137K	Add +0.7%
PJIO Pgim JNSN FCSD Int Eq ETF-Ui	0.00%	2,201	$136K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	7,754	$136K	Add +20.3%
OPCH Option Care Health Inc.	0.00%	4,846	$136K	Add +30.7%
MILN Global X Millennial Consumer	0.00%	2,738	$136K	Reduce -48.2%
XPHTX Pioneer High Income Fund	0.00%	16,321	$136K	Reduce -13.1%
VAC Marriott Vacations World	0.00%	1,855	$136K	Reduce -6.4%
EBS Emergent Biosolutions Inc.	0.00%	15,378	$135K	Reduce -13.1%
LYTS Lsi Industries Inc.	0.00%	5,880	$135K	Reduce -2.1%
SONO Sonos Inc.	0.00%	9,350	$135K	Reduce -49.7%
SRPT Sarepta Therapeutics Inc.	0.00%	7,229	$135K	Add +75.1%
ADNT Adient PLC	0.00%	5,460	$135K	Add +765.3%
TIDAL TRUST II	0.00%	9,627	$135K	Reduce -31.5%
IAG Iamgold Corp.	0.00%	11,538	$135K	Reduce -84.6%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	5,893	$134K	Reduce -0.1%
UGA United States Gas Fund LP	0.00%	2,104	$134K	Add +11.1%
FSV Firstservice Corp.	0.00%	695	$134K	Reduce -60.5%
UHT Universal Health RLTY Income	0.00%	3,307	$134K	Add +4.0%
SVM Silvercorp Metals Inc.	0.00%	23,664	$134K	Add +108.2%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.00%	5,134	$134K	Add +413.4%
SVAL iShares US Small Cap Val Fac	0.00%	3,930	$134K	Reduce -14.5%
ESRT Empire State Realty Trust-A	0.00%	17,454	$134K	Add +459.1%
NVDX T-Rex 2X LNG Nvidia DLY TRGT	0.00%	7,187	$134K	Add +106.1%
VKQ Invesco Municipal Trust	0.00%	14,265	$133K	Add +0.4%
VEGA Advshrs Star GBL Buy-Write	0.00%	2,737	$133K	No change
AESI Atlas Energy Solutions Inc.	0.00%	11,368	$133K	Reduce -4.4%
LB Landbridge Co. LLC-A	0.00%	2,512	$133K	Reduce -7.0%
AQN Algonquin Power & Utilities	0.00%	24,343	$133K	Add +217.9%
AFB Allianceberstein NTL Muni	0.00%	12,543	$133K	Add +1.3%
CXDO Crexendo Inc.	0.00%	20,430	$133K	Add +7466.7%
SHRT Gotham SHRT Strat ETF	0.00%	17,634	$133K	Reduce -51.9%
UPXI Upexi Inc.	0.00%	18,761	$133K	Add +512.1%
GOOD Gladstone Commercial Corp.	0.00%	10,388	$133K	Add +6.0%
RNGR Ranger Energy Services Class A	0.00%	9,276	$132K	Reduce -12.7%
NPWR Net Power Inc.	0.00%	45,836	$132K	Add +81.6%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	12,608	$132K	Add +1973.7%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	1,429	$131K	Reduce -39.8%
STEP Stepstone Group Inc. Class A	0.00%	2,008	$131K	Reduce -9.7%
CEFA Global X S&P Cath Val Devel	0.00%	3,631	$131K	New
PLPC Preformed Line Products Co.	0.00%	682	$130K	Reduce -2.4%
PDFS PDF Solutions Inc.	0.00%	5,081	$130K	Add +497.1%
PHAT Phathom Pharmaceuticals Inc.	0.00%	10,952	$130K	Reduce -2.6%
AMN Amn Healthcare Services Inc.	0.00%	6,680	$130K	Add +20.9%
AROW Arrow Financial Corp.	0.00%	4,352	$129K	Add +13.9%
EUDG Wisdomtree Europe Quality Di	0.00%	3,699	$129K	Add +0.1%
AVNT Avient Corp.	0.00%	3,685	$129K	Reduce -37.9%
IMXI International Money Express	0.00%	9,149	$128K	Reduce -7.1%
PVH PVH Corp.	0.00%	1,523	$128K	Reduce -8.9%
MCY Mercury General Corp.	0.00%	1,632	$128K	Add +22.7%
FLJJ Allianzim US 6M FLR5 Jan-Jul	0.00%	4,144	$128K	Add +1.1%
ADTN Adtran Holdings Inc.	0.00%	13,682	$128K	Reduce -4.4%
LGL The LGL Group Inc.	0.00%	19,396	$128K	Reduce -4.2%
MSB Mesabi Trust	0.00%	4,307	$128K	Add +22.3%
GERN Geron Corp.	0.00%	91,559	$128K	Add +4.1%
RGR Sturm Ruger & Co. Inc.	0.00%	3,478	$128K	Reduce -13.9%
FPA First Trust Asia Pac Ex-Japn	0.00%	3,501	$127K	Reduce -3.5%
FRPT Freshpet Inc.	0.00%	2,330	$127K	Reduce -56.2%
TDS Telephone and Data Systems	0.00%	3,255	$127K	Add +9.8%
MIND MEDICINE MINDMED INC	0.00%	11,602	$126K	Reduce -33.5%
YORW York Water Co. filed as YORK WTR CO	0.00%	4,114	$126K	Reduce -7.7%
WF Woori Financial-Spon ADR	0.00%	2,231	$126K	Add +114.1%
IBGA iShares Ibonds Dec 2044 ETF	0.00%	5,121	$126K	No change
CEE Central and Eastern Europe F	0.00%	7,693	$126K	Reduce -6.5%
SEPU Allianzim US BF15 Uncap Sep	0.00%	4,400	$125K	Add +12.8%
APRJ Innov Prem Inc. 30 Barr-April	0.00%	5,084	$125K	Add +1.2%
TX Ternium SA-Sponsored ADR	0.00%	3,698	$125K	Reduce -7.3%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	1,629	$125K	Reduce -11.9%
IEZ iShares U.S. Oil Equipment &	0.00%	6,539	$125K	Reduce -6.7%
LINC Lincoln Educational Services	0.00%	6,635	$125K	Reduce -15.0%
LEN.B Lennar Corp. Class B	0.00%	1,034	$125K	Add +13.3%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	12,628	$125K	Reduce -3.8%
AMWD American Woodmark Corp.	0.00%	1,916	$125K	Reduce -10.8%
MMI Marcus & Millichap Inc.	0.00%	3,845	$124K	No change
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	7,936	$124K	Add +24.4%
CGGG Cap Group Large Growth	0.00%	4,380	$124K	New
RXST Rxsight Inc.	0.00%	13,583	$124K	Add +41.9%
VERX Vertex Inc. Class A	0.00%	4,900	$124K	Reduce -15.2%
TGE Generation Essentials Grou-A	0.00%	39,400	$124K	Add +52.1%
NWE Northwestern Energy Group Inc.	0.00%	2,119	$124K	Reduce -13.8%
LISTED FDS TR	0.00%	2,750	$124K	No change
OPK Opko Health Inc.	0.00%	86,775	$124K	Reduce -8.2%
SMBS Schwab MBS ETF	0.00%	4,844	$124K	Add +103.6%
ABEV Ambev SA-ADR	0.00%	55,148	$123K	Add +8.3%
LCTX Lineage Cell Therapeutics Inc.	0.00%	84,796	$123K	Add +4.1%
IXHL Incannex Healthcare Inc.	0.00%	189,090	$123K	New
SMMT Summit Therapeutics Inc.	0.00%	5,493	$123K	Reduce -9.4%
ASC Ardmore Shipping Corp.	0.00%	10,538	$123K	Reduce -4.0%
HISF First TR Hi Inc. Strat Foc	0.00%	2,732	$123K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	2,485	$123K	Add +4.3%
CTSO Cytosorbents Corp.	0.00%	130,419	$122K	No change
BPAY Ishars Finte Act ETF-Usd Inc.	0.00%	3,716	$122K	Reduce -9.1%
NOG Northern Oil and Gas Inc.	0.00%	4,702	$122K	Add +11.2%
CEFZ Rivernorth Active Income ETF	0.00%	14,775	$122K	New
WFG West Fraser Timber Co. Ltd.	0.00%	1,699	$122K	Add +0.7%
HUMA Humacyte Inc.	0.00%	73,890	$122K	Reduce -20.8%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	5,555	$121K	Add +71.5%
BZ Kanzhun Ltd. - ADR	0.00%	5,154	$121K	Reduce -0.9%
XBMNX BlackRock 2037 Muni TRGT TRM	0.00%	5,000	$121K	No change
APT Alpha Pro Tech Ltd.	0.00%	25,280	$121K	Add +158.5%
CHH Choice Hotels Intl Inc.	0.00%	1,095	$121K	Reduce -9.9%
VCYT Veracyte Inc.	0.00%	3,896	$121K	Add +224.4%
AAOI Applied Optoelectronics Inc.	0.00%	4,965	$121K	Add +1271.5%
LITMAN GREGORY FDS TR	0.00%	10,845	$121K	Reduce -0.6%
BSET Bassett Furniture Inds	0.00%	7,667	$121K	Add +0.1%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	3,317	$120K	Add +20.4%
AIVC Ampl Blmbrg AI Eql WT ETF-Ui	0.00%	1,907	$120K	Add +35.4%
ASM Avino Silver & Gold Mines	0.00%	24,119	$120K	Add +188.3%
RSSE FT Vest US Equi Eq W ETF - S	0.00%	5,653	$120K	No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	21,697	$119K	Add +18.9%
TDVG T Rowe Price Dividend Growth	0.00%	2,724	$119K	Reduce -56.2%
HLAL Wahed Ftse USA Shariah ETF	0.00%	2,063	$119K	Add +81.6%
MFUL Mindful Conservative ETF filed as COLLABORATIVE INVESTMNT SER	0.00%	5,394	$119K	New
CNXC Concentrix Corp.	0.00%	2,461	$119K	Add +10.8%
HDUS Hartford Discip Eqty ETF	0.00%	1,903	$119K	Add +372.2%
TPHE Timothy Plan High Dividend S	0.00%	4,550	$118K	Add +62.5%
PWRD TCW Transform Systems ETF	0.00%	1,221	$118K	Reduce -1.4%
ATRO Astronics Corp.	0.00%	2,826	$118K	Add +23.2%
RSI Rush Street Interactive Inc.	0.00%	5,401	$117K	Add +10.9%
STXT Strive Total Return Bond ETF	0.00%	5,791	$117K	Reduce -10.2%
KLIC Kulicke & Soffa Industries	0.00%	2,898	$117K	Add +4.9%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	3,814	$117K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	2,327	$117K	Reduce -4.3%
MCSE Franklin Sustainable Interna	0.00%	8,432	$117K	Reduce -19.6%
BETZ Roundhill Sports Bet & Igam	0.00%	4,669	$117K	Add +11.5%
XOMA Xoma Royalty Corporation	0.00%	3,554	$117K	Add +2.2%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	4,779	$116K	Add +9.5%
CWH Camping World Holdings Inc. Class A	0.00%	7,111	$116K	Add +127.0%
GCMG GCM Grosvenor Inc. Class A	0.00%	9,003	$116K	Add +3.1%
PZG Paramount Gold Nevada Corp.	0.00%	89,195	$116K	Add +32.9%
WLFC Willis Lease Finance Corp.	0.00%	834	$116K	Add +147.5%
FVRR Fiverr International Ltd.	0.00%	4,811	$116K	Reduce -28.2%
XSVN Bondbloxx BBG 7 YR US Treas	0.00%	2,403	$116K	Add +74.6%
XBKNX BlackRock Invest QLTY Muni	0.00%	10,729	$115K	Add +1.1%
GXDW Global X Dorsey Wright Thema	0.00%	4,357	$115K	Reduce -0.4%
REPL Replimune Group Inc.	0.00%	26,073	$115K	Reduce -0.1%
VIXY Proshares Vix Short-Term Fut	0.00%	3,250	$115K	New
ZEPP Zepp Health Corp.-ADR	0.00%	2,440	$114K	Add +113.1%
IMCR Immunocore Holdings PLC-ADR	0.00%	3,295	$114K	Add +4.7%
ATMU Atmus Filtration Technologie	0.00%	2,527	$114K	Add +2.3%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	3,350	$114K	Add +6.2%
SDRL Seadrill Limited	0.00%	3,641	$114K	Add +3.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	1,586	$114K	Reduce -0.3%
IBBQ Invesco Nasdaq Biotech ETF	0.00%	4,811	$114K	Add +1.1%
QDEL Quidelortho Corp.	0.00%	3,873	$114K	Add +17.4%
WRD Weride Inc.-ADR	0.00%	11,864	$114K	Reduce -53.6%
SSYS Stratasys Ltd.	0.00%	10,432	$113K	Add +27.2%
VERU Veru Inc.	0.00%	235,782	$113K	Reduce -10.3%
CNVS Cineverse Corp.	0.00%	23,102	$113K	Add +0.9%
QTRX Quanterix Corp.	0.00%	24,736	$113K	Add +20.7%
ACFN Acorn Energy Inc.	0.00%	3,984	$113K	New
PFO Flaherty & Crumrine P&I Opp	0.00%	11,988	$113K	No change
PDS Precision Drilling Corp.	0.00%	1,943	$112K	Reduce -10.3%
REPX Riley Exploration Permian Inc.	0.00%	3,833	$112K	Reduce -9.4%
KVYO Klaviyo Inc. Class A	0.00%	3,931	$112K	Add +132.7%
JBGS JBG Smith Properties	0.00%	5,220	$112K	Add +2093.3%
AIR Aar Corp.	0.00%	1,284	$112K	Add +143.6%
SYNA Synaptics Inc.	0.00%	1,619	$112K	Add +3.5%
BDN Brandywine Realty Trust	0.00%	26,187	$111K	Reduce -6.9%
PLG Platinum Group Metals Ltd.	0.00%	41,500	$111K	Add +1178.9%
WEX Wex Inc.	0.00%	669	$111K	Add +5.2%
AVTR Avantor Inc.	0.00%	8,594	$111K	Add +205.8%
WYY Widepoint Corp.	0.00%	22,125	$111K	No change
DKL Delek Logistics Partners LP	0.00%	2,464	$111K	Reduce -8.3%
OFIX Orthofix Medical Inc.	0.00%	7,370	$110K	Reduce -13.4%
HKND Humankind US Stock ETF	0.00%	3,221	$110K	Add +5.2%
CNEQ Alger Concentrated Eqty ETF	0.00%	3,443	$110K	Add +40.8%
RTAI Rareview Tax Advantaged Inco filed as COLLABORATIVE INVESTMNT SER	0.00%	5,395	$110K	No change
FOWF Pacer Sol Whit Future of War	0.00%	3,647	$110K	Add +33054.6%
ADUS Addus Homecare Corp.	0.00%	945	$110K	Reduce -10.8%
CRNC Cerence Inc.	0.00%	10,036	$110K	Add +19.1%
LPL LG Display Co. Ltd.-ADR	0.00%	21,017	$110K	Add +621.0%
ETHW Bitwise Ethereum ETF	0.00%	3,667	$109K	Add +0.7%
NVEC Nve Corp.	0.00%	1,689	$109K	Reduce -15.3%
SIG Signet Jewelers Ltd.	0.00%	1,210	$109K	Reduce -25.4%
PKBK Parke Bancorp Inc.	0.00%	5,021	$109K	Add +0.8%
EVGO Evgo Inc.	0.00%	26,131	$109K	Add +4.4%
BUZZ Vaneck Social Sentiment ETF	0.00%	3,348	$109K	Add +257.7%
IWMW iShares Russell 2000 Buywrit	0.00%	2,692	$109K	Add +241.2%
BKD Brookdale Senior Living Inc.	0.00%	13,085	$109K	Reduce -35.1%
VUZI Vuzix Corp.	0.00%	49,963	$109K	Reduce -3.4%
TOTR T Rowe Price Total Return Et	0.00%	2,672	$109K	Reduce -12.3%
ACT Enact Holdings Inc.	0.00%	2,854	$109K	Add +43.4%
FPAG Fpa Global Equity ETF New	0.00%	3,035	$108K	Add +111.5%
GDIV Harbor Dividend Growth Leade	0.00%	6,848	$108K	Add +2.1%
CSB Victoryshares US Small Cap H	0.00%	1,815	$108K	Add +6.1%
LENZ Lenz Therapeutics Inc.	0.00%	2,334	$108K	Add +99.8%
NAK Northern Dynasty Minerals	0.00%	109,474	$108K	Add +20.1%
BBGI Beasley Broadcast Grp Inc. Class A	0.00%	20,108	$108K	No change
GFS Globalfoundries Inc.	0.00%	3,171	$108K	Reduce -13.5%
JHHY John Hancock High Yield ETF	0.00%	4,118	$108K	Add +21.1%
LAR Lithium Argentina AG	0.00%	31,719	$107K	Reduce -16.6%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	2,279	$107K	Add +44.4%
PAI Western Asset Investment Gra	0.00%	8,430	$107K	Add +7.2%
GLAD Gladstone Capital Corp.	0.00%	4,087	$106K	Reduce -38.3%
GRANITESHARES 2X L SMCI ETF	0.00%	7,273	$106K	New
SPCB Supercom Ltd.	0.00%	8,612	$106K	New
IBIB iShares Ibonds Oct 2025 TT	0.00%	4,158	$106K	Add +27.6%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	5,018	$106K	Add +63.4%
TNDM Tandem Diabetes Care Inc.	0.00%	8,487	$106K	Reduce -8.5%
INKM SS Income Allocation ETF	0.00%	3,195	$106K	Add +0.2%
SKOR NT Crdscr US Corp. BD ETF	0.00%	2,141	$105K	Add +16.5%
WHF Whitehorse Finance Inc.	0.00%	12,969	$105K	Add +5.3%
GVLU Gotham 1000 Value ETF	0.00%	4,135	$105K	Add +409.2%
FTXG First Trust Nasdaq Food & Be	0.00%	4,836	$105K	Add +49.6%
FCO Abrdn Global Income Fund Inc.	0.00%	16,072	$105K	Add +11.6%
KNOP Knot Offshore Partners LP	0.00%	12,577	$105K	Reduce -24.0%
OPXS Optex Systems Holdings Inc.	0.00%	8,240	$104K	Reduce -35.4%
EVH Evolent Health Inc. Class A	0.00%	10,855	$104K	Reduce -2.4%
VLGEA Village Super Market Class A	0.00%	2,854	$104K	Reduce -1.1%
DAN Dana Inc.	0.00%	5,155	$104K	Add +5.7%
XES SS SPDR S&P Og Eqp & Serv	0.00%	1,450	$104K	Add +1.9%
GRC Gorman-Rupp Co.	0.00%	2,338	$104K	Add +38.3%
POWR iShares US Power Infrastruct	0.00%	4,085	$103K	No change
SLNO Soleno Therapeutics Inc.	0.00%	1,523	$103K	Add +77.9%
XPEV Xpeng Inc. - ADR	0.00%	4,624	$103K	Reduce -70.2%
PRNT The 3D Printing ETF	0.00%	4,463	$103K	Reduce -2.4%
HMY Harmony Gold MNG-Spon ADR	0.00%	5,917	$103K	Reduce -20.4%
CIF MFS Intermediate High Income	0.00%	58,801	$103K	Reduce -5.6%
PHR Phreesia Inc.	0.00%	4,371	$103K	Add +2873.5%
YMAG Yieldmax MGNF 7 Fu Op in ETF	0.00%	6,548	$103K	Add +5.2%
TZOO Travelzoo	0.00%	10,460	$103K	Add +1587.1%
ARDX Ardelyx Inc.	0.00%	16,615	$103K	Reduce -1.4%
NEXT Nextdecade Corp.	0.00%	14,343	$103K	Add +384.4%
ATKR Atkore Inc.	0.00%	1,659	$103K	Reduce -7.5%
GDRX Goodrx Holdings Inc. Class A	0.00%	23,608	$102K	Reduce -0.4%
STBF Perf Trust Short Term BD ETF	0.00%	4,035	$102K	Add +3.0%
GDXU Microsectors Gold Miners 3X filed as BANK MONTREAL QUE	0.00%	500	$102K	No change
MAYM FT Vest US Eq Max Buf May	0.00%	3,220	$102K	No change
GNMA iShares Gnma Bond ETF	0.00%	2,304	$102K	Reduce -17.3%
PAB Pgim Act Aggrg Bond ETF	0.00%	2,382	$102K	Add +92.7%
SPVM Invesco S&P 500 Value With M	0.00%	1,573	$102K	Add +33.0%
ROIV Roivant Sciences Ltd.	0.00%	7,025	$102K	Add +21.5%
CSD Invesco S&P Spin-Off ETF	0.00%	1,104	$102K	No change
ETHU 2X Ether ETF	0.00%	711	$102K	Add +21.1%
EIDO iShares MSCI Indonesia ETF	0.00%	5,749	$102K	Reduce -1.3%
DK Delek US Holdings Inc.	0.00%	3,551	$102K	Add +83.1%
SPR Spirit Aerosystems Hold Class A	0.00%	2,531	$101K	Reduce -47.7%
SVRA Savara Inc.	0.00%	30,580	$101K	Add +208.3%
DAR Darling Ingredients Inc.	0.00%	3,163	$101K	Reduce -27.1%
ACVA Acv Auctions Inc. Class A	0.00%	9,493	$101K	Reduce -4.3%
ELME Elme Communities	0.00%	5,988	$101K	Reduce -1.0%
CGVV Cap Group Large Value	0.00%	3,825	$101K	New
EFAD Proshares Eafe DVD Growers	0.00%	2,390	$101K	Add +0.6%
XPMFX PIMCO Municipal Income Fund	0.00%	13,002	$100K	Reduce -25.8%
UMAC Unusual Machines Inc.	0.00%	9,373	$100K	Add +235.1%
TCMD Tactile Systems Technology I	0.00%	7,526	$100K	Add +11.1%
GCV Gabelli Convert & Inc. Sec	0.00%	24,383	$100K	Add +0.2%
SLQT Selectquote Inc.	0.00%	49,436	$100K	Reduce -2.9%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	980	$100K	Add +0.1%
ARVR First Trust Indxx Metaverse	0.00%	2,080	$100K	Reduce -13.3%
ACTG Acacia Research Corp.	0.00%	30,670	$100K	Add +81.0%
JSPR Jasper Therapeutics Inc.	0.00%	41,687	$100K	Add +4880.5%
FOCL Edap TMS SA -ADR	0.00%	43,500	$100K	Add +4250.0%
HOFT Hooker Furnishings Corp.	0.00%	9,400	$100K	Reduce -9.6%
BTQ BTQ Technologies Corp.	0.00%	18,100	$99K	New
KWY Kingsway Corp.	0.00%	6,811	$99K	Reduce -1.6%
PEBO Peoples Bancorp Inc.	0.00%	3,204	$99K	Reduce -10.9%
NPKI NPK International Inc.	0.00%	9,133	$99K	Add +0.1%
FLD Fold Holdings Inc. filed as FOLD HLDGS INC	0.00%	27,651	$99K	Reduce -3.2%
IBCP Independent Bank Corp. - Mich	0.00%	3,009	$99K	Add +1.8%
FLNC Fluence Energy Inc.	0.00%	8,808	$99K	Reduce -44.4%
TDC Teradata Corp.	0.00%	4,649	$99K	Add +6.8%
SRRK Scholar Rock Holding Corp.	0.00%	2,653	$99K	Add +38.0%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	8,968	$98K	Reduce -11.7%
MARA Mara Holdings Inc.	0.00%	5,487	$98K	Add +13.9%
PB Prosperity Bancshares Inc.	0.00%	1,460	$98K	Add +103.1%
PSCF Invesco S&P Smallcap Financi	0.00%	1,694	$98K	Add +0.2%
TRMD Torm PLC-A	0.00%	4,534	$98K	Add +49.0%
MMSC First Trust Multi-Manager SM	0.00%	4,297	$98K	Add +67.0%
UVE Universal Insurance Holdings	0.00%	3,944	$98K	Reduce -24.9%
GMF State Street SPDR S&P Emergi	0.00%	744	$98K	No change
COPJ Sprott Jr Copper Miners ETF	0.00%	3,070	$98K	New
FER Ferrovial NV	0.00%	1,667	$98K	Reduce -6.9%
VTS Vitesse Energy Inc.	0.00%	3,843	$98K	Add +8.9%
BLSH Bullish	0.00%	1,564	$97K	New
NTB Bank of N.T. Butterfield&son	0.00%	2,167	$97K	Reduce -14.1%
MASI Masimo Corp.	0.00%	681	$97K	Reduce -16.2%
FET Forum Energy Technologies Inc.	0.00%	3,679	$97K	Reduce -8.7%
IIF Morgan Stanley India Invest	0.00%	3,689	$97K	Add +81.5%
DLX Deluxe Corp.	0.00%	4,957	$97K	Reduce -4.8%
FXE Invesco Currencyshares Euro	0.00%	896	$97K	Add +52.9%
JBS JBS NV-A	0.00%	6,122	$97K	Reduce -4.4%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.00%	3,400	$97K	Reduce -43.8%
CANQ Calamos Nasdaq Equity & Inco	0.00%	3,290	$96K	Reduce -12.9%
RUSHA Rush Enterprises Inc. Class A	0.00%	1,723	$96K	Add +31.4%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.00%	6,399	$96K	Add +94.8%
BMA Banco Macro SA-ADR	0.00%	1,809	$96K	Reduce -9.7%
PBYI Puma Biotechnology Inc.	0.00%	18,263	$96K	Add +1.8%
COTY Coty Inc. Class A	0.00%	23,712	$96K	Add +50.1%
MIDE Xtrac S&P MC 400 Sc&scrn ETF	0.00%	2,974	$96K	Reduce -33.4%
CLFD Clearfield Inc.	0.00%	2,928	$96K	Reduce -0.4%
SPFF Global X Superincome Prefer	0.00%	10,359	$96K	Add +113.1%
HELX Franklin Genomic Advancement	0.00%	3,132	$96K	No change
STBA S & T Bancorp Inc.	0.00%	2,422	$95K	Add +0.2%
PXI Invesco Dorsey Wright Energy	0.00%	2,104	$95K	Reduce -11.1%
SARO Standardaero Inc.	0.00%	3,591	$95K	Reduce -6.3%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	2,168	$95K	Reduce -6.9%
PRFD PIMCO Pref and Cap Sec Act	0.00%	1,858	$95K	Reduce -1.2%
ASPN Aspen Aerogels Inc.	0.00%	13,527	$95K	Add +27.4%
WEYS Weyco Group Inc.	0.00%	3,141	$95K	Reduce -2.1%
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	10,000	$95K	No change
NATH Nathan's Famous Inc.	0.00%	904	$95K	Add +2.3%
VIV Telefonica Brasil-ADR	0.00%	7,584	$95K	Add +15.6%
STC Stewart Information Services	0.00%	1,300	$95K	Reduce -19.4%
SCIO FT Struct Credit Inc. Opp ETF	0.00%	4,560	$95K	Add +272.2%
DMLP Dorchester Minerals LP	0.00%	3,722	$94K	Reduce -0.7%
VSXY Victoria's Secret & Co.	0.00%	3,736	$94K	Reduce -18.2%
JNPR Juniper Networks Inc.	0.00%	2,352	$94K	Reduce -53.2%
PNI PIMCO NY Muni Inc. II FND	0.00%	14,192	$94K	Add +28.3%
PFI Invesco Dorsey Wright Financ	0.00%	1,642	$94K	Reduce -9.7%
COM Direxion Auspice BRD Cmdty	0.00%	3,357	$94K	Reduce -74.8%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	2,521	$94K	Add +1.7%
ISRA Vaneck Israel ETF	0.00%	1,741	$94K	Reduce -36.9%
ETF OPPORTUNITIES TRUST	0.00%	20,150	$94K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	5,952	$94K	Reduce -43.6%
EE Excelerate Energy Inc. Class A	0.00%	3,805	$93K	Reduce -9.5%
EBF Ennis Inc.	0.00%	5,123	$93K	Reduce -1.6%
IQ Iqiyi Inc.-ADR	0.00%	35,248	$93K	Add +0.5%
COOK Traeger Inc.	0.00%	75,660	$93K	No change
JOF Japan Smaller Capitalization	0.00%	8,824	$93K	Reduce -6.7%
UDOW Proshares Ultrapro DOW30	0.00%	872	$93K	No change
GOLF Acushnet Holdings Corp.	0.00%	1,203	$93K	Add +12.4%
FTRE Fortrea Holdings Inc.	0.00%	10,579	$93K	Add +54.6%
VLT Invesco High Income Trust II	0.00%	8,313	$93K	Add +4.5%
DFIN Donnelley Financial Solution	0.00%	1,799	$93K	Reduce -71.4%
KNO Axs Knowledge Leaders ETF	0.00%	1,838	$92K	Reduce -57.0%
EMF Templeton Emerging Markets	0.00%	5,577	$92K	Reduce -36.3%
AZZ Azz Inc.	0.00%	821	$92K	Add +13.7%
NWN Northwest Natural Holding Co.	0.00%	2,086	$91K	Add +3.6%
LEO BNY Mellon Strategic Muni	0.00%	14,842	$91K	Add +68.0%
PTGX Protagonist Therapeutics Inc.	0.00%	1,391	$91K	Add +17.4%
CUT Invesco MSCI Global Timber E	0.00%	2,958	$91K	Reduce -57.1%
RXL Proshares Ultra Health Care	0.00%	2,189	$91K	Add +239.9%
EIC Eagle Point Income Co.-USA Inc.	0.00%	6,602	$91K	Add +14.6%
FBYD Falcon's Beyond Global Inc. Class A	0.00%	12,420	$91K	No change
CDXS Codexis Inc.	0.00%	37,065	$91K	Add +79.6%
MDWD Mediwound Ltd.	0.00%	5,411	$91K	Add +1.9%
CRGY Crescent Energy Inc. Class A	0.00%	9,617	$91K	Add +81.4%
NNDM Nano Dimension Ltd. - ADR	0.00%	65,296	$90K	Add +0.2%
NEWT Newtekone Inc.	0.00%	7,316	$90K	Add +4.6%
DVAX Dynavax Technologies Corp.	0.00%	9,312	$90K	Reduce -0.3%
HERZ Herzfeld Credit Income Fund	0.00%	37,920	$90K	Reduce -56.8%
JANX Janux Therapeutics Inc.	0.00%	3,790	$90K	Add +9.3%
EMIF iShares Emerging Markets Inf	0.00%	3,629	$90K	Reduce -36.2%
FBCV Fidelity Blue Chip Value ETF	0.00%	2,645	$90K	Reduce -4.1%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	3,589	$90K	Add +125.3%
CVMC Calvert US Mcap Core Resp	0.00%	1,412	$89K	Reduce -9.1%
ABX Abacus Global Management Inc.	0.00%	12,610	$89K	Reduce -0.5%
UMC United Microelectron-SP ADR	0.00%	12,004	$89K	Reduce -18.6%
IMAX Imax Corp.	0.00%	2,988	$89K	Reduce -30.5%
RRGB Red Robin Gourmet Burgers	0.00%	13,432	$89K	Add +33.6%
VTN Invesco TR for Invest GRD NY	0.00%	8,645	$89K	Add +42.6%
TIDAL TRUST II	0.00%	12,927	$89K	Add +7.5%
ARLO Arlo Technologies Inc.	0.00%	5,116	$89K	Reduce -2.9%
BHE Benchmark Electronics Inc.	0.00%	2,201	$89K	Add +0.6%
FETH Fidelity Ethereum Fund	0.00%	2,113	$89K	Add +223.1%
NBET Neuberger Energy Transition	0.00%	2,694	$88K	Add +0.3%
NCNO Ncino Inc.	0.00%	2,966	$88K	Add +102.6%
GOOS Canada Goose Holdings Inc.	0.00%	6,525	$88K	Add +23.9%
EZPW Ezcorp Inc. Class A	0.00%	4,962	$88K	Reduce -8.6%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.00%	3,286	$88K	Add +163.5%
GRFS Grifols SA-ADR	0.00%	8,834	$88K	Add +11.4%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	3,921	$88K	Add +0.1%
ELMD Electromed Inc.	0.00%	3,550	$88K	Reduce -33.3%
DERM Journey Medical Corp.	0.00%	12,182	$88K	Reduce -10.4%
HYDR Global X Hydrogen ETF	0.00%	3,075	$88K	Add +1.0%
TAIL Cambria Tail Risk ETF	0.00%	7,395	$88K	Add +3.1%
ROCK Gibraltar Industries Inc.	0.00%	1,390	$88K	Add +3.1%
FORM Formfactor Inc.	0.00%	2,720	$87K	Reduce -5.7%
JVA Coffee Holding Co. Inc.	0.00%	19,700	$87K	Reduce -13.9%
AII American Integrity Insurance	0.00%	4,000	$87K	New
FWONA Liberty Media Corp. Class A	0.00%	935	$87K	Reduce -2.7%
AVIG Avantis Core Fixed Income	0.00%	2,075	$87K	Add +279.3%
ARQT Arcutis Biotherapeutics Inc.	0.00%	5,423	$87K	Reduce -9.5%
QSIX Pacr Meta N100 DVD M 600 ETF	0.00%	2,378	$87K	Add +1623.2%
MIDD Middleby Corp.	0.00%	648	$87K	Reduce -2.9%
CDLX Cardlytics Inc.	0.00%	32,822	$86K	Add +3414.1%
TMFS Motley Fool Small-Cap Growth	0.00%	2,400	$86K	Reduce -9.4%
CADL Candel Therapeutics Inc.	0.00%	14,863	$86K	Add +25.2%
NGVC Natural Grocers BY Vitamin C	0.00%	2,203	$86K	Add +14.1%
ACHV Achieve Life Sciences Inc.	0.00%	28,433	$86K	Add +28.7%
MIND Mind Technology Inc.	0.00%	8,590	$86K	Add +381.2%
GSBC Great Southern Bancorp Inc.	0.00%	1,350	$85K	No change
RNEM Emerging Markets Eqty Select	0.00%	1,576	$85K	Add +9.4%
MHN BlackRock Muniholding NY QLT	0.00%	8,657	$85K	Add +3.3%
ATRC Atricure Inc.	0.00%	2,430	$85K	Add +3.4%
KSCP Knightscope Inc. Class A	0.00%	14,192	$85K	Add +556.1%
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	9,185	$85K	Reduce -0.4%
FOVL iShares Focused Value Factor	0.00%	1,183	$85K	Reduce -12.9%
KHYB Kraneshares Asia Pacific Hig	0.00%	3,481	$85K	Reduce -7.6%
MFIN Medallion Financial Corp.	0.00%	8,000	$84K	No change
FTXH First Trust Nasdaq Pharmaceu	0.00%	3,032	$84K	Reduce -8.0%
ACES Alps Clean Energy ETF	0.00%	2,641	$84K	Reduce -1.3%
CRON Cronos Group Inc.	0.00%	30,411	$84K	Reduce -1.6%
TPLE Timothy Plan US Large/Mid Ca	0.00%	3,053	$83K	No change
ATLX Atlas Lithium Inc.	0.00%	15,532	$83K	Add +676.6%
AVXC Avantis Emg MKT Ex China ETF	0.00%	1,396	$83K	Add +1.3%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	27,908	$83K	Add +8.1%
FONR Fonar Corp.	0.00%	5,210	$83K	Reduce -2.3%
BILL Bill Holdings Inc.	0.00%	1,598	$83K	Reduce -13.9%
BANC Banc of California Inc.	0.00%	4,980	$83K	Reduce -14.3%
KRT Karat Packaging Inc.	0.00%	3,272	$83K	Reduce -2.5%
TEUCRIUM WHEAT FUND	0.00%	19,655	$83K	Reduce -13.5%
ESTA Establishment Labs Holdings	0.00%	2,000	$83K	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	1,120	$83K	Add +1.3%
KWR Quaker Chemical Corporation	0.00%	605	$82K	Reduce -10.1%
QLC NT US Qual LC ETF	0.00%	1,063	$82K	Add +15.7%
FPH Five Point Holdings LLC Class A	0.00%	14,250	$82K	Add +69.3%
PAGS Pagseguro Digital Ltd. Class A	0.00%	8,687	$82K	Add +10.1%
DGII Digi International Inc.	0.00%	2,257	$82K	Reduce -1.8%
VVX V2X Inc.	0.00%	1,413	$82K	Add +32.3%
IMFL Invesco Int DVLP DYN Multi	0.00%	2,969	$82K	Reduce -63.2%
XPEL Xpel Inc.	0.00%	2,451	$81K	Reduce -17.9%
JHMU JH Dynamic Muni Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED	0.00%	3,126	$81K	Reduce -38.8%
GGT Gabelli Multimedia Trust Inc.	0.00%	19,018	$81K	Reduce -1.9%
KEMQ Kraneshares Public-Private E	0.00%	3,076	$81K	New
XMHIX Pioneer Muni High Inc. TR	0.00%	9,024	$81K	Reduce -45.3%
LITMAN GREGORY FDS TR	0.00%	8,653	$81K	Add +0.2%
SAMG Silvercrest Asset Manageme-A	0.00%	4,935	$81K	Reduce -2.5%
REYN Reynolds Consumer Products I	0.00%	3,433	$81K	Add +14.7%
FBP First Bancorp Puerto Rico	0.00%	3,657	$81K	Add +0.2%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	3,229	$81K	Reduce -5.8%
SHG Shinhan Financial Group-ADR	0.00%	1,601	$80K	Add +22.6%
BOTJ Bank of the James Financial	0.00%	5,116	$80K	Add +0.7%
KLAR Klarna Group PLC	0.00%	2,091	$80K	New
APPN Appian Corp. Class A	0.00%	2,615	$80K	Reduce -18.2%
VERU Veru Inc.	0.00%	24,537	$80K	New
NRGV Energy Vault Holdings Inc.	0.00%	39,650	$80K	Add +41.6%
APLS Apellis Pharmaceuticals Inc.	0.00%	3,154	$80K	Add +17.6%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	34,764	$80K	Reduce -7.2%
CCIF Carlyle Credit Income Fund	0.00%	13,898	$80K	Reduce -18.9%
BOOM DMC Global Inc.	0.00%	9,561	$80K	Reduce -10.8%
INNOVATOR IBD BREAKOUT OPPS	0.00%	2,102	$79K	No change
ALKS Alkermes PLC	0.00%	2,716	$79K	Add +39.6%
CPRJ Calamos Russ 2000 STR Al-Jul	0.00%	3,000	$79K	No change
ALNT Allient Inc.	0.00%	1,745	$79K	Reduce -0.3%
MRGR Proshares Merger ETF	0.00%	1,822	$79K	Reduce -22.1%
CVCO Cavco Industries Inc.	0.00%	136	$79K	Add +13.3%
GUTS Fractyl Health Inc.	0.00%	76,745	$79K	Add +28.7%
MUE BlackRock Munihold QLT FD II	0.00%	8,031	$79K	Reduce -19.2%
TK Teekay Corp. Ltd.	0.00%	9,589	$79K	Reduce -8.3%
DBE Invesco DB Energy Fund	0.00%	4,122	$79K	Add +6.3%
MTA Metalla Royalty & Streaming	0.00%	14,184	$79K	Add +0.7%
QCRH QCR Holdings Inc.	0.00%	1,001	$78K	No change
XPCKX PIMCO California Municipa II	0.00%	14,900	$78K	Reduce -34.1%
BSRR Sierra Bancorp	0.00%	2,703	$78K	Add +0.8%
CLB Core Laboratories Inc.	0.00%	6,769	$78K	Reduce -14.8%
HTHT H World Group Ltd.-ADR	0.00%	2,105	$78K	Reduce -7.1%
NSSC Napco Security Technologies	0.00%	2,009	$78K	Add +113.0%
PLOW Douglas Dynamics Inc.	0.00%	2,354	$78K	Add +0.4%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	2,065	$78K	Add +276.8%
EDD Morgan Stanley Emrg MRK Dom	0.00%	14,321	$78K	Reduce -0.4%
HOV Hovnanian Enterprises-A	0.00%	575	$78K	Add +33.1%
THTX Theratechnologies Inc.	0.00%	23,890	$77K	Add +3.2%
KFRC Kforce Inc.	0.00%	2,554	$77K	Add +377.4%
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	1,043	$77K	Add +31.7%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	23,049	$77K	Add +6.4%
AVES Avantis Emerging Markets Val	0.00%	1,390	$77K	Add +0.3%
LBRDK Liberty Broadband-C	0.00%	1,258	$77K	Reduce -5.3%
ALTY Global X Alternative Income	0.00%	6,550	$77K	Add +142.6%
ARMK Aramark	0.00%	1,992	$77K	Add +10.2%
ITEQ Amplify Bluestar Israel Tech	0.00%	1,365	$77K	No change
ALEX Alexander & Baldwin Inc.	0.00%	4,109	$77K	Add +70.6%
DEW Wisdomtree Global High Divid	0.00%	1,286	$77K	Add +845.6%
OVM Overlay Shares Municipal Bon	0.00%	3,616	$77K	Add +0.4%
SXC Suncoke Energy Inc.	0.00%	9,817	$77K	Reduce -8.4%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	3,530	$76K	Reduce -17.2%
QQQA Proshares NSDQ 100 D/W Mom	0.00%	1,699	$76K	Add +5.6%
COMB Graniteshares Bcom Broad STR	0.00%	3,572	$76K	Add +11.1%
ACGR American Century Large Cap G	0.00%	1,168	$76K	No change
KGRN Kraneshares MSCI China Clean	0.00%	2,658	$76K	No change
RAAX Vaneck Real Assets ETF	0.00%	2,292	$76K	Reduce -2.6%
INEQ Columbia Intl Eqty Inc. ETF	0.00%	2,037	$76K	Reduce -3.2%
SCHL Scholastic Corp.	0.00%	2,961	$76K	Reduce -7.8%
KYMR Kymera Therapeutics Inc.	0.00%	1,310	$76K	Add +20.3%
GASS Stealthgas Inc.	0.00%	9,950	$76K	No change
FMAG Fidelity Magellan ETF	0.00%	2,156	$76K	Add +0.1%
BSMC Brandes US Small-Mid Cap Val	0.00%	2,269	$76K	Reduce -12.6%
DHIL Diamond Hill Investment Grp	0.00%	519	$76K	Reduce -2.4%
RDOG Alps REIT Dividend Dogs ETF	0.00%	2,020	$76K	No change
DGICA Donegal Group Inc. Class A	0.00%	3,948	$75K	Reduce -45.1%
MPX Marine Products Corp.	0.00%	8,619	$75K	Reduce -3.9%
SBH Sally Beauty Holdings Inc.	0.00%	5,142	$75K	Add +75.5%
HSAI Hesai Group	0.00%	2,892	$75K	Add +152.8%
DGNX Diginex Ltd.	0.00%	1,233	$75K	Add +28.4%
WIT Wipro Ltd.-ADR	0.00%	28,302	$75K	Add +630.6%
DXC DXC Technology Co.	0.00%	5,381	$74K	Reduce -7.3%
LAES Sealsq Corp.	0.00%	24,775	$74K	Add +99.2%
PLTY Yieldmax PLTR Option Inc. ETF	0.00%	1,130	$74K	Add +15.8%
MRKR Marker Therapeutics Inc.	0.00%	81,081	$74K	Add +314.2%
COHU Cohu Inc.	0.00%	3,700	$74K	Add +26.8%
HLMN Hillman Solutions Corp.	0.00%	7,531	$74K	Add +0.5%
EVHY Eaton Vance High Yield ETF	0.00%	1,394	$74K	No change
SQMX FT Vest US Quar Max Buff ETF	0.00%	2,274	$74K	Reduce -8.1%
FISK Empire State Realty Op -S250	0.00%	11,000	$74K	New
JULM FT Vest US Eq Max Buf July	0.00%	2,228	$74K	Add +305.1%
ONLN Proshares Online Retail ETF	0.00%	1,273	$74K	Reduce -52.9%
BNO United States Brent Oil Fund	0.00%	2,437	$74K	Add +15.4%
TUSK Mammoth Energy Services Inc.	0.00%	31,103	$74K	Add +5.7%
CBSE Clough Select Equity ETF	0.00%	1,780	$74K	Add +44.7%
PBUS Invesco MSCI USA ETF	0.00%	1,102	$74K	Reduce -37.3%
NRT North European Oil RTY Trust	0.00%	13,693	$73K	Reduce -7.1%
UNF Unifirst Corp.	0.00%	417	$73K	Reduce -17.3%
EINC Vaneck Energy Income ETF	0.00%	747	$73K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	5,513	$73K	Add +5.7%
KMID Virtus Kar Mid-Cap ETF	0.00%	2,950	$72K	No change
FSLD Fidelity Sust Low Dur ETF	0.00%	1,438	$72K	Add +1.1%
PONY Pony AI Inc.	0.00%	4,722	$72K	Reduce -55.3%
WERN Werner Enterprises Inc.	0.00%	2,676	$72K	Add +38.5%
TRUP Trupanion Inc.	0.00%	1,561	$72K	Add +0.6%
NX Quanex Building Products	0.00%	3,391	$72K	Add +6.8%
JRE Janus Henderson US Real Est	0.00%	2,950	$72K	Reduce -1.7%
SNN Smith & Nephew PLC -Spon ADR	0.00%	1,983	$72K	Reduce -13.5%
AUGO Aura Minerals Inc.	0.00%	1,929	$72K	New
FBIO Fortress Biotech Inc.	0.00%	26,188	$72K	Reduce -19.1%
ATR Aptargroup Inc.	0.00%	538	$72K	Reduce -29.1%
QMAG FT NDQ100 Mod Buff ETF - Aug	0.00%	3,090	$72K	Add +19.3%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	7,776	$71K	Reduce -1.4%
IEUS iShares MSCI Europe Small-Ca	0.00%	1,070	$71K	Add +5.3%
BCHI GMO Beyond China ETF	0.00%	2,500	$71K	No change
CNYA iShares MSCI China A ETF	0.00%	2,088	$71K	Reduce -24.0%
MXC Mexco Energy Corp.	0.00%	7,627	$71K	New
HAE Haemonetics Corp.	0.00%	1,450	$71K	Add +935.7%
RBUF Invv US SML C 10 B ETF-QRT	0.00%	2,477	$71K	Add +4245.6%
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	1,520	$71K	Reduce -10.9%
VOYG Voyager Technologies Inc. Class A	0.00%	2,308	$71K	Add +124.1%
BBIB JPM Beta US TR 3-10 YR ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	709	$71K	No change
CSANY Cosan SA -ADR	0.00%	15,175	$71K	Add +1818.5%
SNCR Synchronoss Technologies Inc.	0.00%	11,460	$71K	Add +45.3%
RYAM Rayonier Advanced Materials	0.00%	9,847	$71K	Add +23.7%
USNA Usana Health Sciences Inc.	0.00%	2,229	$70K	Reduce -1.4%
CPSR Cal S&P 500 St Alt P ETF - M	0.00%	2,835	$70K	No change
SHCO Soho House & Co. Inc.	0.00%	7,962	$70K	Add +1.2%
OXLC Oxford Lane Capital Corp.	0.00%	4,208	$70K	New
GOSS Gossamer Bio Inc.	0.00%	28,275	$70K	Add +0.5%
EEMX State Street SPDR MSCI Emerg	0.00%	1,680	$70K	Reduce -31.0%
HBB Hamilton Beach Brand-A	0.00%	4,746	$70K	Reduce -17.7%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	1,702	$70K	Add +9.2%
CRDT Simplify Opportunistic Inc.	0.00%	2,946	$70K	Add +0.9%
EPC Edgewell Personal Care Co.	0.00%	2,979	$70K	Add +32.3%
ACHC Acadia Healthcare Co. Inc.	0.00%	2,854	$70K	Add +17.0%
BCAX Bicara Therapeutics Inc.	0.00%	4,407	$70K	Add +917.8%
ESGR Enstar Group Ltd.	0.00%	206	$69K	Reduce -71.7%
JPSV JPMorgan Actv Small Cap Valu	0.00%	1,182	$69K	No change
AVNS Avanos Medical Inc.	0.00%	5,815	$69K	Add +124.3%
CIVB Civista Bancshares Inc.	0.00%	3,226	$68K	No change
TCBK Trico Bancshares	0.00%	1,534	$68K	Add +2.8%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	1,965	$68K	Add +5.4%
VOLT Tema Electrification	0.00%	2,438	$68K	Add +90.5%
ATLC Atlanticus Holdings Corp.	0.00%	1,031	$68K	Add +265.6%
FHDG Ftequity Qrtrly DYN Buff ETF	0.00%	2,065	$68K	No change
ALT Altimmune Inc.	0.00%	17,748	$68K	Reduce -1.8%
CXE MFS High Income Municipal TR	0.00%	18,848	$68K	Add +32.5%
ASSET ENTITIES INC	0.00%	11,000	$68K	No change
PLUS Eplus Inc.	0.00%	950	$67K	Add +112.0%
FSYD Fidelity Sustain Hi YLD	0.00%	1,392	$67K	Add +70.0%
STEL Stellar Bancorp Inc.	0.00%	2,229	$67K	Add +0.5%
GRND Grindr Inc.	0.00%	4,428	$67K	Reduce -31.7%
OLP One Liberty Properties Inc.	0.00%	2,860	$67K	Add +0.8%
UTWO F/M US Treasury 2 Year Note	0.00%	1,383	$67K	Add +0.1%
MADE iShares US Manufacturing	0.00%	2,316	$67K	Reduce -5.2%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	11,946	$67K	Reduce -18.6%
RES RPC Inc.	0.00%	14,056	$67K	Reduce -11.2%
LISTED FDS TR	0.00%	1,570	$67K	Reduce -86.5%
NAKA Nakamoto Inc. filed as KINDLY MD INC	0.00%	12,899	$67K	Add +49.6%
IART Integra Lifesciences Holding	0.00%	4,713	$66K	Add +14.4%
MTR Mesa Royalty Trust	0.00%	11,981	$66K	Reduce -3.0%
ARRY Array Technologies Inc.	0.00%	8,145	$66K	Add +115.2%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	2,780	$66K	Add +6.1%
ERH Allspring Utilities and High	0.00%	5,454	$66K	Add +39.1%
MITT TPG Mortgage Investment Trus	0.00%	8,731	$66K	No change
BWAY Brainsway Ltd.-ADR	0.00%	4,300	$66K	Reduce -12.2%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	13,000	$66K	Add +0.8%
SPRE SP/F S&P Global REIT Sharia	0.00%	3,358	$66K	No change
SGVT Schwab Govt Money Market ETF	0.00%	652	$66K	New
JXX Janus Hndrsn Trnsfml Gro ETF	0.00%	2,325	$66K	New
ACNB Acnb Corp.	0.00%	1,488	$66K	Reduce -0.1%
XJEQX Abrdn Japan Equity Fund Inc.	0.00%	8,237	$65K	Reduce -13.9%
SOLZ Solana ETF	0.00%	3,000	$65K	New
SILC Silicom Ltd.	0.00%	3,760	$65K	Add +135.0%
IMPP Imperial Petroleum Inc.	0.00%	18,987	$65K	Add +9393.5%
TAGS Teucrium Agricultural Fund	0.00%	2,782	$65K	No change
CLMT Calumet Inc.	0.00%	3,934	$65K	No change
ARQQ Arqit Quantum Inc.	0.00%	1,872	$65K	Add +48.8%
GMAB Genmab A/S -SP ADR	0.00%	2,195	$65K	Add +36.9%
BRKR Bruker Corp.	0.00%	1,933	$65K	Add +10.0%
HGTY Hagerty Inc. Class A	0.00%	5,649	$65K	Add +14.1%
AEF Abrdn Emerging Markets Ex CH	0.00%	10,009	$65K	Add +0.5%
OVF Overlay Shares Foreign Equit	0.00%	2,245	$65K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	3,292	$65K	Add +7.2%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	9,242	$65K	Add +2.9%
NESR National Energy Services Reu	0.00%	6,906	$65K	Reduce -42.8%
GEVO Gevo Inc.	0.00%	33,415	$65K	Reduce -2.2%
UDMY Udemy Inc.	0.00%	9,219	$65K	Add +15.8%
PRCH Porch Group Inc.	0.00%	3,799	$65K	Add +353.9%
GO Grocery Outlet Holding Corp.	0.00%	3,625	$64K	Add +11.5%
HNI Hni Corp.	0.00%	1,411	$64K	Add +11.8%
ACB Aurora Cannabis Inc.	0.00%	11,634	$64K	Add +7.5%
BBW Build-A-Bear Workshop Inc.	0.00%	951	$64K	Add +107.2%
MAXI Simplify Bitcoin STRT ETF-Ui	0.00%	2,303	$64K	Add +21.1%
GAA Cambria Global Asset Allocat	0.00%	2,023	$64K	Reduce -0.5%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	2,309	$64K	Add +14.1%
HVT Haverty Furniture	0.00%	2,836	$64K	Reduce -2.6%
NORW Global X MSCI Norway ETF	0.00%	2,113	$64K	Reduce -62.6%
AORT Artivion Inc.	0.00%	1,476	$64K	Add +45.6%
PRLB Proto Labs Inc.	0.00%	1,278	$64K	Reduce -58.4%
MOG.B Moog Inc. Class B	0.00%	309	$64K	New
HNST The Honest Co. Inc.	0.00%	16,313	$63K	Add +11.9%
COLM Columbia Sportswear Co.	0.00%	1,172	$63K	Add +24.8%
CMCO Columbus McKinnon Corp.	0.00%	4,245	$63K	Reduce -1.0%
CDEI Calvert US L-C Dei Index ETF	0.00%	801	$63K	Add +23.0%
CLBT Cellebrite Di Ltd.	0.00%	3,788	$63K	Add +6.5%
CADE Cadence Bank	0.00%	1,680	$63K	Add +16.5%
CLNE Clean Energy Fuels Corp.	0.00%	23,990	$63K	Add +4.3%
NRP Natural Resource Partners LP	0.00%	608	$63K	No change
PFBC Preferred Bank/Los Angeles	0.00%	666	$63K	Add +10.4%
PDYN Palladyne AI Corp.	0.00%	7,878	$63K	Add +54.5%
HMN Horace Mann Educators	0.00%	1,381	$63K	Add +4.2%
OTEX Open Text Corp.	0.00%	1,759	$63K	Reduce -2.2%
RGT Royce Global Trust Inc.	0.00%	4,887	$62K	Reduce -28.3%
EMM GBL X Eg MT Ex-C ETF-Usd Inc.	0.00%	1,983	$62K	Add +1.0%
LION Lionsgate Studios Corp.	0.00%	9,102	$62K	Add +83.8%
WOMN Impact Shares Women's Empowe	0.00%	1,531	$62K	Reduce -0.7%
RDN Radian Group Inc.	0.00%	1,750	$62K	Add +78.6%
KRYS Krystal Biotech Inc.	0.00%	388	$62K	Reduce -1.3%
PSMT Pricesmart Inc.	0.00%	556	$62K	Add +13.0%
MTUS Metallus Inc.	0.00%	3,756	$62K	Reduce -4.4%
QVML Invesco S&P 500 QVM Multi-Fa	0.00%	1,606	$62K	Add +269.2%
BL Blackline Inc.	0.00%	1,136	$62K	Reduce -26.3%
BASE Couchbase Inc.	0.00%	2,528	$62K	Reduce -9.5%
PENG Penguin Solutions Inc.	0.00%	2,540	$62K	New
CCB Coastal Financial Corp.	0.00%	538	$62K	Add +20.6%
DWSN Dawson Geophysical Co.	0.00%	37,770	$62K	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	1,166	$61K	Reduce -6.8%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	5,183	$61K	Add +17.3%
GMS GMS Inc.	0.00%	557	$61K	Reduce -49.2%
EBTC Enterprise Bancorp Inc.	0.00%	1,544	$61K	Reduce -0.2%
VEGN US Vegan Climate ETF	0.00%	1,041	$61K	No change
BTAIQ Bioxcel Therapeutics Inc.	0.00%	15,083	$61K	Add +198.5%
LITMAN GREGORY FDS TR	0.00%	4,211	$61K	Reduce -0.5%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	29,020	$61K	Add +17.8%
SGU Star Group LP	0.00%	5,187	$60K	Reduce -0.2%
WNC Wabash National Corp.	0.00%	5,536	$60K	Add +93.0%
NAZ Nuveen Az QLTY Muni Inc.	0.00%	5,090	$60K	No change
PCRX Pacira Biosciences Inc.	0.00%	2,268	$60K	Reduce -1.9%
VRTS Virtus Investment Partners	0.00%	307	$60K	Reduce -2.9%
CHYM Chime Financial Inc. Class A	0.00%	2,731	$60K	Add +107.7%
BETH Proshares Bit&et MKT C W ETF	0.00%	736	$60K	Add +1.5%
LUMENT FINANCE TRUST INC	0.00%	27,476	$60K	Add +18.2%
TG Tredegar Corp.	0.00%	7,508	$60K	Reduce -46.3%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	1,538	$60K	Add +36.5%
CLMB Climb Global Solutions Inc.	0.00%	476	$60K	Add +0.8%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	8,187	$59K	Add +27.3%
PBK Powerbank Corp.	0.00%	30,000	$59K	New
WOOF Petco Health and Wellness Co.	0.00%	16,062	$59K	Reduce -29.7%
FMY First Trust Mortgage Income	0.00%	4,827	$59K	Add +2.9%
PENG Penguin Solutions Inc.	0.00%	2,996	$59K	Reduce -16.4%
AMPL Amplitude Inc. Class A	0.00%	5,182	$59K	Add +1.0%
PRCT Procept Biorobotics Corp.	0.00%	1,586	$59K	Reduce -20.7%
BDC Belden Inc.	0.00%	484	$59K	Reduce -16.7%
CDP Copt Defense Properties	0.00%	2,029	$59K	Reduce -36.5%
SANA Sana Biotechnology Inc.	0.00%	18,802	$59K	Add +479.1%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	2,225	$59K	Reduce -19.7%
CCAP Crescent Capital BDC Inc.	0.00%	3,756	$59K	Reduce -56.4%
BILI Bilibili Inc.-Sponsored ADR	0.00%	2,420	$58K	Reduce -18.9%
RMR RMR Group Inc./the - A	0.00%	3,513	$58K	Add +41.7%
VTLE Vital Energy Inc.	0.00%	3,293	$58K	Reduce -23.5%
BUYZ Franklin Disruptive Commerce	0.00%	1,354	$58K	Reduce -12.5%
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.00%	1,072	$58K	Add +0.5%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	11,452	$58K	Add +141.8%
GPRE Green Plains Inc.	0.00%	5,753	$58K	Reduce -2.7%
ICL Icl Group Ltd.	0.00%	8,964	$57K	Add +6.3%
TIDAL TRUST II	0.00%	10,498	$57K	Add +26.4%
SMA Smartstop Self Storage REIT	0.00%	1,529	$57K	Reduce -4.0%
ALRS Alerus Financial Corp.	0.00%	2,564	$57K	Add +0.7%
LOCO El Pollo Loco Holdings Inc.	0.00%	5,839	$57K	No change
USIO Usio Inc.	0.00%	39,853	$57K	Add +40.6%
COGT Cogent Biosciences Inc.	0.00%	3,991	$57K	Reduce -12.3%
TOV Jlens 500 Jewish Advy US ETF	0.00%	2,024	$57K	Add +0.2%
NWS News Corp. Class B	0.00%	1,632	$56K	Add +51.1%
EFO Proshares Ultra MSCI Eafe	0.00%	972	$56K	No change
BGS B&G Foods Inc.	0.00%	12,520	$56K	Add +5.4%
TBG TBG Dividend Focus ETF	0.00%	1,702	$56K	Add +0.8%
RWAY Runway Growth Finance Corp.	0.00%	5,515	$56K	No change
TWI Titan International Inc.	0.00%	7,318	$56K	Reduce -6.4%
AMBQ Ambiq Micro Inc.	0.00%	1,845	$56K	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	1,980	$56K	Reduce -18.2%
GLOBAL X HEALTHTECH ETF	0.00%	5,309	$56K	Reduce -24.4%
BSSX Invesco Bulletshares 2033 MB	0.00%	2,228	$56K	Reduce -38.0%
TIDAL TRUST II	0.00%	7,224	$56K	Add +17.6%
PFIG Invesco Fundamental Investme	0.00%	2,295	$56K	Add +0.6%
ANAB Anaptysbio Inc.	0.00%	1,816	$56K	Reduce -22.6%
CHX Championx Corp.	0.00%	2,236	$56K	Reduce -45.7%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	3,056	$55K	Reduce -15.5%
MAMA Mama's Creations Inc.	0.00%	6,719	$55K	Reduce -20.9%
UBOT DD Ra Int & Auto Ib 2X ETF-U	0.00%	2,450	$55K	No change
BSMY Invesco Bulletshares 2034 MB	0.00%	2,340	$55K	No change
EBIT Harbor Small Cap Earners ETF	0.00%	1,629	$55K	No change
BZH Beazer Homes USA Inc.	0.00%	2,209	$55K	Add +5.0%
BBD Banco Bradesco-ADR	0.00%	17,295	$55K	Add +2.3%
WK Workiva Inc.	0.00%	653	$55K	Add +36.0%
SLX Vaneck Steel ETF	0.00%	764	$55K	Add +21.7%
OOMA Ooma Inc.	0.00%	4,516	$55K	Reduce -0.9%
XENE Xenon Pharmaceuticals Inc.	0.00%	1,374	$55K	Add +12.2%
FSM Fortuna Mining Corp.	0.00%	6,602	$55K	Add +8.0%
BOC Boston Omaha Corp. Class A	0.00%	4,157	$55K	Reduce -7.3%
OCTZ Trueshares Struc Outcome Oct	0.00%	1,300	$55K	New
ORIGIN MATERIALS INC	0.00%	103,623	$55K	Reduce -7.3%
VSH Vishay Intertechnology Inc.	0.00%	3,567	$55K	Reduce -33.1%
SFNC Simmons First Natl Corp. Class A	0.00%	2,686	$55K	Add +1.1%
FDTX Fidelity Disrupt Tech ETF	0.00%	1,350	$54K	Reduce -68.8%
SCSC Scansource Inc.	0.00%	1,234	$54K	Reduce -40.9%
LISTED FDS TR	0.00%	1,300	$54K	No change
PGNY Progyny Inc.	0.00%	2,366	$54K	Add +99.5%
PLAY Dave & Buster's Entertainmen	0.00%	2,206	$54K	Reduce -6.0%
RSSS Research Solutions Inc.	0.00%	13,900	$54K	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	569	$54K	Add +7.0%
TNYA Tenaya Therapeutics Inc.	0.00%	34,000	$54K	No change
RITHM PPTY TR INC	0.00%	21,083	$54K	Add +54.1%
SEVN Seven Hills Realty Trust	0.00%	5,147	$54K	Add +1.3%
EDIT Editas Medicine Inc.	0.00%	15,966	$54K	Add +2.4%
GEMI Gemini Space Station Inc. Class A	0.00%	2,208	$53K	New
BATRK Atlanta Braves Holdings in-C	0.00%	1,258	$53K	Reduce -14.1%
HAYW Hayward Holdings Inc.	0.00%	3,319	$53K	Add +2.0%
SSTK Shutterstock Inc.	0.00%	2,536	$53K	Add +43.1%
AMID Argent Mid Cap ETF	0.00%	1,559	$53K	Add +44.5%
GEF.B Greif Inc. Class B	0.00%	864	$53K	Add +1.2%
GLBE Global-E Online Ltd.	0.00%	1,484	$53K	Reduce -1.9%
KARS Kraneshares Electric Vehicle	0.00%	1,906	$53K	Add +0.3%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	1,979	$53K	Add +7.4%
CTMX Cytomx Therapeutics Inc.	0.00%	16,710	$53K	Add +3.1%
OVS Overlay Shares Small Cap Eq	0.00%	1,483	$53K	No change
MGMT Ballast Small/Mid Cap ETF	0.00%	1,189	$53K	No change
OPRX Optimizerx Corp.	0.00%	2,672	$53K	Add +87.1%
TASEKO MINES LTD	0.00%	14,318	$52K	Add +245.8%
HTO H2O America	0.00%	1,056	$52K	Add +22.1%
RCMT RCM Technologies Inc.	0.00%	1,936	$52K	Reduce -0.3%
ABLG Abac FCF Intern Lead ETF-Usd	0.00%	1,691	$52K	Add +16.1%
UPGD Invesco Bloomberg Analyst Ra	0.00%	700	$52K	No change
OFLX Omega Flex Inc.	0.00%	1,657	$52K	Add +2.7%
KEN Kenon Holdings Ltd.	0.00%	1,142	$52K	Add +208.7%
GEMD Goldman Access Em Usd Bond	0.00%	1,244	$52K	Add +2.0%
OTF Blue Owl Technology Finance	0.00%	3,540	$52K	Add +335.4%
TCBX Third Coast Bancshares Inc.	0.00%	1,297	$52K	Add +12870.0%
SCWO 374WATER Inc.	0.00%	179,893	$52K	Add +59864.3%
FELE Franklin Electric Co. Inc.	0.00%	537	$52K	Reduce -11.7%
OCTM FT Vest US Eq Max Buf Oct	0.00%	1,600	$51K	No change
MID American Century Mid Cap Gro	0.00%	775	$51K	Add +6.9%
PLL Piedmont Lithium Inc.	0.00%	7,094	$51K	Reduce -84.5%
JOUT Johnson Outdoors Inc. Class A	0.00%	1,274	$51K	Reduce -21.9%
CTLP Cantaloupe Inc.	0.00%	4,802	$51K	Add +1.2%
MHF Western Asset Municipal High	0.00%	7,323	$51K	No change
QDIV Global X S&P 500 QLTY Div	0.00%	1,440	$51K	Reduce -10.3%
FLAX Franklin Ftse Asia Ex Japan	0.00%	1,764	$51K	No change
MBOT Microbot Medical Inc.	0.00%	13,304	$51K	Add +315.1%
WTTR Select Water Solutions Inc.	0.00%	4,731	$51K	Reduce -3.1%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	520	$51K	Add +12.3%
BLNK Blink Charging Co.	0.00%	41,981	$50K	Reduce -29.6%
ARTW Art's-Way Manufacturing Co.	0.00%	20,800	$50K	New
VSMV Victoryshares US Min Vol ETF	0.00%	951	$50K	Reduce -56.8%
CANE Teucrium Sugar Fund	0.00%	4,599	$50K	No change
IBTP iShares Ibonds Dec 2034 ETF	0.00%	1,942	$50K	Add +49.0%
SFYF Sofi Social 50 ETF	0.00%	913	$50K	No change
ICHR Ichor Holdings Ltd.	0.00%	2,947	$50K	Add +67.3%
IBOT Vaneck Robotics ETF	0.00%	1,050	$50K	No change
TIDAL TRUST I	0.00%	1,101	$50K	No change
XPZCX PIMCO California Muni FD III	0.00%	8,142	$49K	No change
LBRDA Liberty Broadband-A	0.00%	805	$49K	Reduce -14.3%
NFGC New Found Gold Corp.	0.00%	26,000	$49K	Reduce -27.8%
CMPS Compass Pathways PLC	0.00%	9,355	$49K	Add +22.7%
OCCI Ofs Credit Company Inc.	0.00%	8,419	$49K	Reduce -21.9%
NVST Envista Holdings Corp.	0.00%	2,378	$49K	Add +45.1%
HCMT Direxion HCM Tactic US ETF	0.00%	1,411	$49K	Reduce -18.1%
SFIX Stitch Fix Inc. Class A	0.00%	10,514	$49K	Add +6.1%
MVIS Microvision Inc.	0.00%	41,764	$48K	Add +409.9%
NNI Nelnet Inc. Class A	0.00%	377	$48K	Add +1.1%
EXK Endeavour Silver Corp.	0.00%	6,765	$48K	Add +441.2%
VIRC Virco MFG Corporation	0.00%	5,600	$48K	Reduce -2.1%
PLBY Playboy Inc.	0.00%	29,335	$48K	Reduce -0.7%
XHNWX Pioneer Diversified High	0.00%	3,748	$48K	Reduce -90.3%
SAFE Safehold Inc.	0.00%	2,961	$48K	Add +139.9%
IAUX I-80 Gold Corp.	0.00%	50,188	$48K	Add +4918.8%
AMED Amedisys Inc.	0.00%	484	$48K	Reduce -68.9%
LOAR Loar Holdings Inc.	0.00%	601	$48K	Add +71.7%
KOPN Kopin Corp.	0.00%	22,210	$48K	Reduce -6.3%
WSR Whitestone REIT	0.00%	3,851	$48K	Add +27.5%
MTEK Maris - Tech Ltd.	0.00%	23,000	$48K	Reduce -31.6%
NMM Navios Maritime Partners LP	0.00%	1,022	$48K	Reduce -3.4%
ESUM Eventide US Market ETF filed as STRATEGY SHS	0.00%	1,754	$48K	Add +22.9%
HUN Huntsman Corp.	0.00%	4,855	$47K	Add +28.2%
AMPX Amprius Technologies Inc.	0.00%	4,602	$47K	Add +283.5%
XPMQX PIMCO Muni Income Fund III	0.00%	7,156	$47K	Reduce -63.3%
QQQY Defiance Nasdaq 100 Weekly D	0.00%	1,838	$47K	Add +3.3%
GK Advisorshares Gerber Kawasak	0.00%	1,800	$47K	Reduce -17.2%
CGEN Compugen Ltd.	0.00%	32,585	$47K	Reduce -25.8%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	5,278	$47K	Add +56.1%
CSV Carriage Services Inc.	0.00%	1,060	$47K	Add +37.0%
ANFIELD US EQUITY SECTOR ROT	0.00%	2,274	$47K	No change
ADEA Adeia Inc.	0.00%	2,799	$47K	Add +6.3%
LQDA Liquidia Corp.	0.00%	2,025	$47K	Add +58.5%
CGHY Cap Group High Yield Bond	0.00%	1,835	$47K	New
YMAX Yieldmax Universe Fo in Etfs	0.00%	3,631	$47K	Add +54.5%
STRT Strattec Security Corp.	0.00%	706	$47K	Add +969.7%
LIND Lindblad Expeditions Holding	0.00%	3,656	$47K	Add +1.6%
VRE Veris Residential Inc.	0.00%	2,953	$46K	Reduce -30.4%
XENWX Eaton Vance New York Municip	0.00%	4,872	$46K	No change
CBL CBL & Associates Properties	0.00%	1,464	$46K	Reduce -23.7%
FRHC Freedom Holding Corp.	0.00%	271	$46K	Add +78.3%
GROY Gold Royalty Corp.	0.00%	12,349	$46K	Reduce -3.9%
IBOC International Bancshares CRP	0.00%	653	$46K	Add +2.2%
ZSB Uscf Sust Battery Metal Fund	0.00%	2,790	$46K	Reduce -70.0%
APRZ Trueshares STR Outcome April	0.00%	1,250	$46K	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	1,743	$46K	Add +152.2%
SGHC Super Group SGHC Ltd.	0.00%	3,443	$46K	Add +64.4%
PBPB Potbelly Corp.	0.00%	3,282	$46K	No change
PERI Perion Network Ltd.	0.00%	4,811	$46K	Add +76.8%
GSIT Gsi Technology Inc.	0.00%	13,167	$46K	Add +9.6%
PRKS United Parks & Resorts Inc.	0.00%	871	$46K	Add +4.9%
ALLO Allogene Therapeutics Inc.	0.00%	40,466	$46K	No change
HDG Proshares Hedge Replicat ETF	0.00%	900	$46K	No change
AOMR Angel Oak Mortgage REIT Inc.	0.00%	4,707	$46K	No change
CHPT Chargepoint Holdings Inc.	0.00%	4,085	$46K	New
XIJN FT Eq Buf & Prem Inc.-June	0.00%	1,462	$45K	Add +1.1%
SQQQ Proshares TR	0.00%	2,594	$45K	Add +19.5%
CNOB Connectone Bancorp Inc.	0.00%	1,780	$45K	Reduce -0.1%
VSLU Applied Finance Valuat ETF	0.00%	1,063	$45K	Add +53.6%
LISTED FDS TR	0.00%	1,250	$45K	No change
CLYM Climb Bio Inc.	0.00%	22,600	$45K	Add +7561.0%
ATAT Atour Lifestyle Holdings-ADR	0.00%	1,194	$45K	Add +106.6%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	1,529	$45K	Reduce -21.6%
LZ Legalzoomcom Inc.	0.00%	4,268	$45K	Reduce -6.3%
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	899	$45K	Reduce -32.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	803	$45K	Add +0.4%
ASR Grupo Aeroportuario Sur-ADR	0.00%	137	$45K	Reduce -24.3%
PLSE Pulse Biosciences Inc.	0.00%	2,503	$45K	Reduce -64.2%
GRNT Granite Ridge Resources Inc.	0.00%	8,047	$45K	Add +46.1%
PD Pagerduty Inc.	0.00%	2,674	$44K	Reduce -11.1%
BLKB Blackbaud Inc.	0.00%	692	$44K	Reduce -10.6%
FLJH Franklin Ftse JPN Hedged ETF	0.00%	1,235	$44K	Add +23.6%
ALTG Alta Equipment Group Inc.	0.00%	5,755	$44K	Add +0.3%
NPK National Presto Inds Inc.	0.00%	404	$44K	Reduce -33.5%
YOUL Youlife Group Inc. -ADR	0.00%	27,535	$44K	New
NSA National Storage Affiliates	0.00%	1,420	$44K	Reduce -20.5%
RGP Resources Connection Inc.	0.00%	8,598	$44K	Reduce -1.7%
PLTU Dire DLY PLTR Bul 2X ETF-Usd	0.00%	430	$44K	Add +22.5%
IBTA Ibotta Inc. Class A	0.00%	1,559	$44K	Add +265.1%
TTI Tetra Technologies Inc.	0.00%	8,502	$44K	Reduce -33.1%
PACK Ranpak Holdings Corp.	0.00%	8,262	$44K	Add +194.9%
FDFF Fidelity Disrupt Finan ETF	0.00%	1,187	$44K	Add +9.2%
WPP WPP PLC-Sponsored ADR	0.00%	1,730	$44K	Add +24.0%
NEO Neogenomics Inc.	0.00%	5,094	$43K	Add +3.4%
OVB Overlay Shares Core Bond ETF	0.00%	2,093	$43K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	643	$43K	Reduce -27.1%
PBT Permian Basin Royalty Trust	0.00%	2,533	$43K	Add +6.6%
HUT Hut 8 Corp.	0.00%	1,296	$43K	Add +0.8%
SSGA ACTIVE TR	0.00%	988	$43K	Add +35.3%
CNO Cno Financial Group Inc.	0.00%	1,093	$43K	Reduce -8.5%
FINT Frontier Ast T Ination E ETF	0.00%	1,419	$43K	Reduce -50.6%
HG Hamilton Insurance Grou Class B	0.00%	1,792	$43K	Add +215.5%
SPRY Ars Pharmaceuticals Inc.	0.00%	4,128	$43K	Reduce -20.8%
UBCP United Bancorp Inc.	0.00%	3,050	$43K	Add +0.5%
RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER	0.00%	1,350	$43K	No change
FMET Fidelity Metaverse ETF	0.00%	1,122	$43K	Add +42.0%
UAN CVR Partners LP	0.00%	474	$43K	No change
EPM Evolution Petroleum Corp.	0.00%	8,563	$42K	Add +6.3%
TCPB Thrivent Core Plus Bond ETF	0.00%	831	$42K	Add +419.4%
OSISKO DEVELOPMENT CORP	0.00%	14,931	$42K	Add +2.4%
IMVT Immunovant Inc.	0.00%	2,631	$42K	Reduce -2.9%
NEUBERGER BERMAN ETF TRUST	0.00%	1,520	$42K	No change
DOO BRP Inc./Ca- Sub Voting	0.00%	693	$42K	Reduce -0.1%
VRRM Verra Mobility Corp.	0.00%	1,704	$42K	Reduce -44.0%
HRMY Harmony Biosciences Holdings	0.00%	1,188	$42K	Add +1.6%
FWRG First Watch Restaurant Group	0.00%	2,251	$42K	Add +12.5%
AIN Albany Intl Corp. Class A	0.00%	677	$42K	Reduce -25.4%
SKWD Skyward Specialty Insurance	0.00%	886	$42K	Reduce -39.4%
DNB Dun & Bradstreet Holdings Inc.	0.00%	4,586	$42K	Reduce -25.4%
GTN Gray Media Inc.	0.00%	6,807	$42K	Add +1.8%
GTX Garrett Motion Inc.	0.00%	3,145	$41K	Add +17.7%
INNOVATOR ETFS TRUST	0.00%	1,732	$41K	Add +55.3%
AKR Acadia Realty Trust	0.00%	2,068	$41K	Reduce -6.5%
MEOH Methanex Corp.	0.00%	1,046	$41K	Add +89.8%
IBMT iShares Ibonds Dec 2031 Muni	0.00%	1,600	$41K	No change
AIRO Airo Group Holdings Inc.	0.00%	1,900	$41K	Add +90.0%
BHV BlackRock Virginia Muni BND	0.00%	4,100	$41K	No change
NYXH Nyxoah SA	0.00%	6,604	$41K	Add +140.8%
KVLE Kraneshares Value Line Dynam	0.00%	1,502	$41K	No change
TNET Trinet Group Inc.	0.00%	575	$41K	Reduce -3.9%
NVCR Novocure Ltd.	0.00%	3,273	$41K	Add +1.5%
NACP Impact Shares Naacp Minority	0.00%	863	$41K	Add +0.3%
POWW Outdoor Holding Co.	0.00%	28,515	$41K	No change
THD iShares MSCI Thailand ETF	0.00%	706	$41K	Add +142.6%
RBCAA Republic Bancorp Inc. Class A	0.00%	542	$41K	Add +87.5%
ABM Abm Industries Inc.	0.00%	841	$41K	Add +8.1%
ALCO Alico Inc.	0.00%	1,211	$41K	Reduce -24.8%
LNN Lindsay Corp.	0.00%	293	$41K	Reduce -19.1%
ADT Adt Inc.	0.00%	4,659	$41K	Add +7.1%
DTRE First Trust Alerian Disrupti	0.00%	1,020	$41K	Reduce -3.3%
RBKB Rhinebeck Bancorp Inc.	0.00%	3,580	$41K	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	2,614	$41K	Add +38.8%
GOLDEN OCEAN GROUP LTD	0.00%	4,674	$41K	Reduce -86.2%
ORGO Organogenesis Holdings Inc.	0.00%	9,500	$40K	Reduce -0.0%
CERT Certara Inc.	0.00%	3,462	$40K	Reduce -0.8%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	1,433	$40K	Add +83.3%
USAS Americas Gold and Silver Cor	0.00%	14,757	$40K	New
NGL NGL Energy Partners LP	0.00%	7,110	$40K	Reduce -16.7%
INFA Informatica Inc. Class A	0.00%	1,619	$40K	Add +25.2%
AIP Arteris Inc.	0.00%	4,078	$40K	No change
MBI Mbia Inc.	0.00%	5,279	$40K	Reduce -2.9%
FDCF Fidelity Disruptive Comm ETF	0.00%	819	$40K	Add +26.0%
TCBI Texas Capital Bancshares Inc.	0.00%	466	$40K	Reduce -1.9%
PBFS Pioneer Bancorp Inc.	0.00%	3,063	$40K	No change
TIDAL TRUST II	0.00%	4,252	$40K	Add +19.0%
TBRG Trubridge Inc.	0.00%	2,006	$40K	No change
WSBF Waterstone Financial Inc.	0.00%	2,636	$40K	Add +5.3%
MUU Direxion Daily Mu Bull 2X Et	0.00%	1,000	$40K	New
PRGS Progress Software Corp.	0.00%	895	$40K	Reduce -9.1%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	3,250	$40K	Add +2.2%
BCIM Abrdn Bloomberg Industrial M filed as ABRDN ETFS	0.00%	1,900	$40K	No change
PAX Patria Investments Ltd. Class A	0.00%	2,890	$40K	Add +896.5%
CGNT Cognyte Software Ltd.	0.00%	4,477	$39K	Add +23.2%
PSFE Paysafe Ltd.	0.00%	2,836	$39K	Reduce -27.2%
TNXP Tonix Pharmaceuticals Holdin	0.00%	1,542	$39K	Add +204.1%
LDI Loandepot Inc. Class A	0.00%	13,351	$39K	Add +351.1%
DIEM Franklin Emerging Market Cor	0.00%	1,242	$39K	Add +35.4%
PROP Prairie Operating Co.	0.00%	15,479	$39K	Add +309.8%
NTSK Netskope Inc. Class A	0.00%	1,630	$39K	New
ECPG Encore Capital Group Inc.	0.00%	926	$39K	Reduce -1.6%
PRVA Privia Health Group Inc.	0.00%	1,565	$39K	Add +86.5%
GF The New Germany Fund Inc.	0.00%	3,341	$38K	Reduce -19.7%
BW Babcock & Wilcox Enterpr	0.00%	14,103	$38K	Add +447.5%
ERNZ Trueshares Active Yield ETF	0.00%	1,711	$38K	Add +12.9%
HELE Helen of Troy Ltd.	0.00%	1,509	$38K	Add +81.2%
NAVI Navient Corp.	0.00%	2,807	$38K	Add +1.8%
EAOR iShares ESG Aware 60/40 Bala	0.00%	1,092	$38K	Add +17.7%
EYPT Eyepoint Inc.	0.00%	3,240	$38K	Add +0.2%
PTCT PTC Therapeutics Inc.	0.00%	734	$38K	Add +133.8%
ANGX Angel Studios Inc.	0.00%	6,566	$38K	New
CHGG Chegg Inc.	0.00%	25,068	$38K	Add +387.7%
CHEF The Chefs' Warehouse Inc.	0.00%	624	$38K	Reduce -22.0%
SCAP Infrastructure Capital Small	0.00%	1,071	$38K	Add +4.9%
SPUC Simplify US Equity Income Et	0.00%	763	$38K	Add +26.3%
FTAG First Trust Indxx Global Agr	0.00%	1,439	$38K	Add +29.2%
TDUP Thredup Inc. Class A	0.00%	3,783	$38K	Reduce -1.6%
BTBT Bit Digital Inc.	0.00%	14,413	$38K	Add +1389.0%
VERV Verve Therapeutics Inc.	0.00%	3,344	$38K	Reduce -3.5%
CHINA FUND INC	0.00%	2,032	$37K	No change
OMCL Omnicell Inc.	0.00%	1,157	$37K	Reduce -2.3%
PRME Prime Medicine Inc.	0.00%	6,950	$37K	Add +5329.7%
RDFN Redfin Corp.	0.00%	3,336	$37K	Reduce -40.3%
FLGT Fulgent Genetics Inc.	0.00%	1,665	$37K	Add +21.8%
CRTO Criteo SA-Spon	0.00%	1,581	$37K	Reduce -27.5%
VTVT VTV Therapeutics Inc. Class A	0.00%	1,620	$37K	Add +852.9%
FOXF Fox Factory Holding Corp.	0.00%	1,350	$37K	Add +155.7%
ARTNA Artesian Resources Corp. Class A	0.00%	1,128	$37K	Reduce -30.9%
GDOT Green Dot Corp. Class A	0.00%	2,668	$37K	Add +3.7%
KN Knowles Corp.	0.00%	1,601	$37K	Reduce -13.1%
NOMD Nomad Foods Ltd.	0.00%	2,539	$37K	Reduce -4.5%
AIPI Rex AI Equity Prem Inc. ETF	0.00%	880	$37K	No change
BEEM Beam Global	0.00%	13,464	$37K	Add +0.4%
LONZ PIMCO Senior Loan Active ETF	0.00%	721	$37K	Reduce -24.3%
SPYT Defiance S&P 500 Tar Inc. ETF	0.00%	1,997	$37K	Reduce -83.5%
URAN Themes Uranium & Nuclear ETF	0.00%	800	$37K	New
NAUTICUS ROBOTICS INC	0.00%	12,326	$37K	New
JUNZ Trueshares Structured Oc Jun	0.00%	1,150	$37K	New
DCO Ducommun Inc.	0.00%	395	$37K	Add +83.7%
DVAL Brandywineglobal DYN US LCV	0.00%	2,514	$37K	No change
WTRE Wisdomtree New Economy Real	0.00%	1,769	$37K	No change
SHNY Microsectors Gold 3X Lev ETN filed as BANK MONTREAL QUE	0.00%	350	$37K	No change
UROY Uranium Royalty Corp.	0.00%	8,801	$36K	Reduce -66.7%
ZDGE Zedge Inc. Class B	0.00%	12,345	$36K	Reduce -27.6%
UNIT Uniti Group LLC Com SHS	0.00%	6,837	$36K	Reduce -35.0%
PATN Pacer Nasdaq Int Pat LDR	0.00%	1,410	$36K	No change
ALKT Alkami Technology Inc.	0.00%	1,450	$36K	Add +719.2%
DIOD Diodes Inc.	0.00%	673	$36K	Add +98.5%
PGRO Putnam Focused LRG Cap Grow	0.00%	814	$36K	No change
XRN Global Medical REIT Inc.	0.00%	4,807	$36K	Reduce -91.6%
LISTED FDS TR	0.00%	1,150	$36K	No change
SOYB Teucrium Soybean Fund	0.00%	1,635	$36K	Add +14.7%
PRA Proassurance Corp.	0.00%	1,498	$36K	Add +113.7%
QUAD Quad Graphics Inc.	0.00%	5,573	$36K	Add +0.0%
CHIQ Global X MSCI China Consumer	0.00%	1,503	$36K	Reduce -46.9%
XMVFX BlackRock Munivest Fund	0.00%	5,170	$36K	Add +295.0%
FYEE Fidelity YLD Enhan Eqty ETF	0.00%	1,271	$36K	Add +0.8%
BBNX Beta Bionics Inc.	0.00%	1,884	$36K	Add +22.1%
CCEC Capital Clean Energy Carrier	0.00%	1,655	$36K	No change
FLMB Franklin Municipal Green Bon	0.00%	1,501	$36K	New
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC	0.00%	474	$35K	Add +8.7%
CFBK CF Bankshares Inc.	0.00%	1,467	$35K	Add +16.1%
AISP Airship AI Holdings Inc.	0.00%	7,023	$35K	Reduce -81.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	1,851	$35K	Reduce -71.1%
KAT Scharf ETF	0.00%	625	$35K	New
CAE Cae Inc.	0.00%	1,194	$35K	Add +5.0%
USD Proshares Ultra Semiconduct	0.00%	355	$35K	New
SAGE Sage Therapeutics Inc.	0.00%	4,045	$35K	Reduce -3.3%
CIFR Cipher Digital Inc.	0.00%	3,305	$35K	Reduce -87.7%
AZTA Azenta Inc.	0.00%	1,200	$35K	Reduce -3.4%
XIDE FT Vest US Equity Buffer & P	0.00%	1,151	$35K	No change
USAS Americas Gold and Silver Cor	0.00%	36,412	$35K	No change
POLESTAR AUTOMOTIVE HLDG UK	0.00%	35,820	$35K	Reduce -45.3%
TONX Ton Strategy Co.	0.00%	2,400	$35K	New
AMPG Amplitech Group Inc.	0.00%	9,135	$35K	Add +97.1%
KEMX Kraneshares MSCI E-MKT Ex-CH	0.00%	1,066	$35K	Add +16.4%
BKTI BK Technologies Corp.	0.00%	469	$35K	Add +40.8%
JCTC Jewett-Cameron Trading Ltd.	0.00%	9,840	$35K	Add +4820.0%
QMFE FT NDQ100 Mod Buff ETF - Feb	0.00%	1,600	$35K	No change
TBBB BBB Foods Inc. Class A	0.00%	1,283	$35K	Add +43.8%
TULP Bloomia Holdings Inc. filed as LENDWAY INC	0.00%	6,940	$35K	Add +2.1%
TLSA Tiziana Life Sciences Ltd.	0.00%	16,300	$35K	Add +6.5%
VSEC Vse Corp.	0.00%	209	$35K	Add +60.8%
FG F&G Annuities & Life Inc.	0.00%	1,064	$35K	Add +75.3%
TMCI Treace Medical Concepts Inc.	0.00%	4,755	$34K	Reduce -0.8%
CRSR Corsair Gaming Inc.	0.00%	3,872	$34K	Add +197.6%
IMMR Immersion Corporation	0.00%	4,789	$34K	Reduce -5.9%
MNTN MNTN Inc. Class A	0.00%	1,690	$34K	New
UAE iShares MSCI Uae ETF	0.00%	1,774	$34K	Add +51.9%
CXSE Wisdomtree China Ex-St Ow	0.00%	834	$34K	Reduce -23.1%
OMAH Vistashares TRG 15 Berkshire	0.00%	1,761	$34K	Add +4.8%
ALMU Aeluma Inc.	0.00%	1,980	$34K	No change
CISO Ciso Global Inc.	0.00%	32,917	$34K	Add +283.5%
PFX Phenixfin Corp.	0.00%	697	$34K	Reduce -17.7%
GSRT GSR III Acquisition Corp.	0.00%	3,250	$34K	Add +550.0%
OSUR Orasure Technologies Inc.	0.00%	10,460	$34K	Reduce -8.8%
SETM Sprott Critical Material ETF	0.00%	1,472	$34K	New
MATW Matthews Intl Corp. Class A	0.00%	1,366	$34K	Add +0.4%
EPSN Epsilon Energy Ltd.	0.00%	5,700	$33K	Reduce -26.9%
AMRC Ameresco Inc. Class A	0.00%	1,181	$33K	Add +21.6%
EOT Eaton Vance National Municip	0.00%	2,003	$33K	Add +0.1%
ROE Ast US Eq WGT QLTY Kings ETF	0.00%	963	$33K	Reduce -97.1%
LI Li Auto Inc. - ADR	0.00%	1,399	$33K	Add +8.0%
LIVN Livanova PLC	0.00%	592	$33K	Reduce -0.3%
STRA Strategic Education Inc.	0.00%	387	$33K	No change
CNNE Cannae Holdings Inc.	0.00%	1,776	$33K	Reduce -8.3%
THYF T Rowe Price US High Yield	0.00%	630	$33K	Add +740.0%
BRT BRT Apartments Corp.	0.00%	2,059	$33K	Add +13.8%
CTEC Global X Climatetech ETF	0.00%	660	$33K	Add +11.3%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	964	$33K	Reduce -30.1%
OZEM Roundhill GLP-1 & WGT LS ETF	0.00%	1,212	$33K	Reduce -13.2%
LX Lexinfintech Holdings L-ADR	0.00%	5,271	$33K	Add +4.3%
BIRK Birkenstock Holding PLC	0.00%	649	$33K	Reduce -12.8%
HGV Hilton Grand Vacations Inc.	0.00%	717	$33K	Add +50.3%
BROOKLINE BANCORP INC	0.00%	2,978	$33K	Reduce -12.2%
LBTYA Liberty Global Ltd. Class A	0.00%	2,803	$33K	Add +0.7%
CPRY Clmos R 2000 S A P ETF - Jan	0.00%	1,250	$33K	No change
XSHD Invesco S&P Smallcap High Di	0.00%	2,432	$33K	Add +90.9%
TELO Telomir Pharmaceuticals Inc.	0.00%	24,510	$33K	Add +16.9%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	630	$32K	Add +0.2%
NTRB Nutriband Inc.	0.00%	4,851	$32K	No change
GCO Genesco Inc.	0.00%	1,013	$32K	No change
ANGI Angi Inc.	0.00%	1,889	$32K	Reduce -1.2%
ECON Columbia Resear Enh Em Econ	0.00%	1,276	$32K	Add +2.6%
ESQ Esquire Financial Holdings I	0.00%	328	$32K	Add +91.8%
CYH Community Health Systems Inc.	0.00%	11,221	$32K	Add +80.4%
ZTO Zto Express Cayman Inc.-ADR	0.00%	1,677	$32K	Add +22.4%
CCRD Corecard Corp.	0.00%	1,160	$32K	Reduce -25.6%
QBER Trueshares Quartly B HDG ETF	0.00%	1,300	$32K	No change
DRH Diamondrock Hospitality Co.	0.00%	3,874	$32K	Add +88.0%
SCPH Scpharmaceuticals Inc.	0.00%	5,808	$32K	Reduce -0.3%
RBLD First Trust Alerian US Nextg	0.00%	430	$32K	No change
GVAL Cambria Global Value ETF	0.00%	1,109	$32K	Add +1992.5%
UPLD Upland Software Inc.	0.00%	11,275	$32K	No change
PPIE Putnam Panagora ESG Int Eq	0.00%	1,171	$32K	No change
AUBN Auburn Natl Bancorporation	0.00%	1,301	$32K	New
APEI American Public Education	0.00%	854	$32K	Reduce -32.3%
SPXT Proshares S&P 500 Ex-Technol	0.00%	316	$32K	Reduce -38.6%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	412	$32K	No change
CAL Caleres Inc.	0.00%	2,281	$32K	Add +14.5%
AFK Vaneck Africa Index ETF	0.00%	1,325	$32K	No change
BLMN Bloomin' Brands Inc.	0.00%	4,312	$32K	Add +0.8%
INN Summit Hotel Properties Inc.	0.00%	5,683	$32K	Reduce -10.3%
IQST Iqstel Inc.	0.00%	5,000	$32K	New
LKFN Lakeland Financial Corp.	0.00%	472	$31K	Add +0.6%
SSL Sasol Ltd.-Sponsored ADR	0.00%	4,978	$31K	Add +2.9%
MDCX Medicus Pharma Ltd.	0.00%	14,000	$31K	No change
FXA Invesco Currencyshares Austr	0.00%	483	$31K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	7,439	$31K	Reduce -24.4%
OSPN Onespan Inc.	0.00%	2,050	$31K	Add +81.7%
UTZ Utz Brands Inc.	0.00%	2,401	$31K	Reduce -36.1%
AGS Playags Inc.	0.00%	2,500	$31K	Reduce -2.7%
CMT Core Molding Technologies Inc.	0.00%	1,494	$31K	No change
KF Korea Fund Inc.	0.00%	1,021	$31K	No change
BBP Virtus Biotech ETF-Usd Inc.	0.00%	450	$31K	No change
WILCF G. Willi-Food International	0.00%	1,541	$31K	Add +0.3%
ONEO SS SPDR R1000 Mom Foc ETF	0.00%	243	$31K	Add +28.6%
EIPX FT Energy Inc. Partners Strat	0.00%	1,178	$31K	Add +104.2%
GOEX Global X Gold Explorers ETF	0.00%	481	$31K	Add +33.2%
USAU US Gold Corp.	0.00%	2,126	$31K	Add +73.4%
LOAN Manhattan Bridge Capital Inc.	0.00%	5,719	$31K	Add +1.5%
BAMG Brookstone Growth Stock ETF	0.00%	836	$31K	No change
HTBK Heritage Commerce Corp.	0.00%	3,067	$31K	Add +89.3%
SRTS Sensus Healthcare Inc.	0.00%	9,059	$31K	Reduce -6.4%
EHLD Euro-Holdings Ltd.	0.00%	4,217	$31K	Reduce -7.8%
NYC American Strategic Investm-A	0.00%	2,925	$31K	Add +9.6%
ABSI Absci Corp.	0.00%	10,648	$30K	Add +47.7%
NMT Nuveen Ma QLTY Muni Inc.	0.00%	2,671	$30K	Add +493.6%
EVTL Vertical Aerospace Ltd.	0.00%	5,762	$30K	Add +1001.7%
CVGW Calavo Growers Inc.	0.00%	1,141	$30K	Add +5.2%
DYNC Dynamix Corp.	0.00%	2,914	$30K	New
VIR Vir Biotechnology Inc.	0.00%	5,481	$30K	Reduce -0.5%
IMRX Immuneering Corp. Class A	0.00%	4,300	$30K	No change
PVL Permianville Royalty Trust	0.00%	16,376	$30K	Add +0.4%
ENOR iShares MSCI Norway ETF	0.00%	1,043	$30K	Add +1.6%
SWZ Total Return Securities Fund	0.00%	4,906	$30K	Add +19.3%
YOLO Advisorshares Pure Cannabis	0.00%	8,140	$30K	Add +2.8%
CCC CCC Intelligent Solutions Ho	0.00%	3,225	$30K	Add +4.6%
JAPN Horizon Kinetics Japan Owner	0.00%	1,050	$30K	New
LONA Leonabio Inc. filed as ATHIRA PHARMA INC	0.00%	7,010	$30K	New
LCF Touchstone US LRG Cap	0.00%	733	$30K	Add +100.8%
EVER Everquote Inc. Class A	0.00%	1,268	$29K	Add +162.5%
IHS Ihs Holding Ltd.	0.00%	4,264	$29K	Add +20.1%
PEW Grabagun Digital Holdings Inc.	0.00%	5,920	$29K	New
BWMX Betterware DE Mexico Sapi DE	0.00%	2,197	$29K	Add +0.1%
AUTL Autolus Therapeutics PLC	0.00%	19,574	$29K	No change
IMDX Insight Molecular Diagnostic	0.00%	11,216	$29K	Add +788.0%
BKCH Global X Blockchain ETF	0.00%	337	$29K	No change
JMM Nuveen Multi-Market Income	0.00%	4,628	$29K	Add +0.3%
EMBC Embecta Corp.	0.00%	2,050	$29K	Add +15.1%
NYAX Nayax Ltd.	0.00%	612	$29K	Reduce -6.3%
AIVI Wisdomtree International AI	0.00%	582	$29K	Add +37.9%
CDRE Cadre Holdings Inc.	0.00%	832	$29K	Add +22.9%
SVOL Simplify Volatility Premium	0.00%	1,665	$29K	Add +357.4%
SELF Global Self Storage Inc.	0.00%	5,603	$29K	Add +0.6%
PLTW Roundhill PLTR Weeklypay ETF	0.00%	593	$29K	Add +21.5%
TAC Transalta Corp.	0.00%	2,180	$29K	Add +1.9%
IBII iShares Ibonds Oct 2032 TT	0.00%	1,095	$29K	Add +0.6%
EXCHANGE LISTED FDS TR	0.00%	475	$29K	No change
MAXJ iShares LG Cap Max Buff Jun	0.00%	1,028	$29K	No change
BRTR iShares Total Return Act ETF	0.00%	564	$29K	Add +0.9%
PAYO Payoneer Global Inc.	0.00%	4,713	$29K	Add +1.7%
MDEV First Trust Indxx Meddev	0.00%	1,405	$29K	No change
AVGX Defiance DLY TRG 2X LNG Avgo	0.00%	600	$29K	Add +50.0%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	1,020	$29K	New
GDXY Yldmax Gold Min Op in St ETF	0.00%	1,622	$29K	Add +71.6%
BBU Brookfield Business PT-Unit	0.00%	1,021	$29K	Reduce -1.0%
EUO Proshares Ultrashort Euro	0.00%	1,020	$29K	Reduce -13.9%
HNGE Hinge Health Inc. Class A	0.00%	570	$29K	Add +68.6%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	1,508	$29K	Add +34.6%
SEM Select Medical Holdings Corp.	0.00%	2,201	$28K	Reduce -16.9%
ICUI Icu Medical Inc.	0.00%	224	$28K	Add +23.1%
QCOC FT NDQ100 CNS Buff ETF - Oct	0.00%	1,289	$28K	No change
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	568	$28K	Reduce -54.0%
VYX NCR Voyix Corp.	0.00%	2,182	$28K	Reduce -1.5%
HELP Cybin Inc.	0.00%	4,055	$28K	Reduce -46.2%
GPMT Granite Point Mortgage Trust	0.00%	9,572	$28K	No change
EVI Evi Industries Inc.	0.00%	880	$28K	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	1,206	$28K	Add +0.3%
GPRO Gopro Inc. Class A	0.00%	16,968	$28K	Add +0.1%
KRNY Kearny Financial Corp.	0.00%	4,126	$28K	No change
SCCR Schwab Core Bond ETF	0.00%	1,081	$28K	No change
KMAR Invtr US S CP PR BFR ETF - M	0.00%	1,000	$28K	No change
IMTX Immatics NV	0.00%	5,337	$28K	Add +1483.7%
VSEE HEALTH INC	0.00%	44,675	$28K	Reduce -1.1%
PKE Park Aerospace Corp.	0.00%	1,361	$28K	Add +1.0%
SPMV Invesco S&P 500 Minimum Vari	0.00%	563	$28K	Add +26.8%
AMST Amesite Inc.	0.00%	10,000	$28K	New
ADME Aptus Drwdwn MGD Eqty ETF	0.00%	539	$28K	Reduce -11.8%
HYLN Hyliion Holdings Corp.	0.00%	15,286	$28K	Add +1.3%
GOP Subvr Cngrsnl RPB TRD ETF-Ui	0.00%	750	$27K	No change
FSBD Fidelity Sust Cor PL BND ETF	0.00%	578	$27K	No change
QVAL Alpha Arch US QNT Value ETF	0.00%	601	$27K	Reduce -90.3%
AVGE Avantis All Eqty Mrkts ETF	0.00%	334	$27K	Add +46.5%
ITIC Investors Title Co.	0.00%	106	$27K	No change
BAMV Brookstone Value Stock ETF	0.00%	838	$27K	No change
REVS Columbia Resear Enh Val ETF	0.00%	972	$27K	Add +6.6%
MKLYU McKinley Acquisition Corp.	0.00%	2,700	$27K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	796	$27K	Reduce -0.3%
AVD American Vanguard Corp.	0.00%	4,695	$27K	Add +11.9%
TAPR Inno Eqt Def PRT ETF - 2 Y A	0.00%	1,049	$27K	No change
HSTM Healthstream Inc.	0.00%	954	$27K	Reduce -1.6%
SVIIF Spring Valley Acquisition-A	0.00%	2,135	$27K	New
WUGI Axs Esoterica Nextg Eco ETF	0.00%	300	$27K	No change
PDCC Pearl Diver Credit Compy Inc.	0.00%	1,600	$27K	Add +33.3%
CPNS Calamos NSDQ 100 Alt Sept	0.00%	1,000	$27K	No change
BAMD Brookstone Div Stock ETF	0.00%	848	$27K	No change
UNIT Uniti Group Inc.	0.00%	4,300	$27K	New
BAER Bridger Aerospace Group Hold	0.00%	13,482	$27K	Add +22.8%
ABG Asbury Automotive Group	0.00%	107	$27K	Reduce -18.9%
MXE Mexico Equity and Income FD	0.00%	2,248	$27K	No change
AVMU Avantis Core Municipal Fixed	0.00%	582	$27K	No change
AWAY Amplify Travel Tech ETF	0.00%	1,189	$27K	Reduce -4.0%
FOLD Amicus Therapeutics Inc.	0.00%	3,369	$26K	Reduce -17.9%
SPNT Siriuspoint Ltd.	0.00%	1,474	$26K	Add +5.8%
TNC Tennant Co.	0.00%	323	$26K	Add +31.3%
BKU Bankunited Inc.	0.00%	686	$26K	Add +16.9%
PSNL Personalis Inc.	0.00%	5,045	$26K	Add +32.9%
EUDV Proshares MSCI Europe Divide	0.00%	500	$26K	No change
IOSP Innospec Inc.	0.00%	304	$26K	Add +8.6%
DFDV Defi Development Corp.	0.00%	1,637	$26K	Add +227.4%
HAFN Hafnia Ltd.	0.00%	4,373	$26K	Add +111.8%
DVYA iShares Asia/Pacific Dividen	0.00%	622	$26K	Add +63.7%
CDLR Cadeler A/S-ADR	0.00%	1,250	$26K	No change
SIGA Siga Technologies Inc.	0.00%	3,093	$26K	Add +1.0%
SHRY First Trust Shareholder YLD	0.00%	609	$26K	No change
JOYY Joyy Inc.-ADR	0.00%	442	$26K	Add +11.1%
ACR Acres Commercial Realty Corp.	0.00%	1,240	$26K	Reduce -16.3%
BRHY iShares High Yild Active ETF	0.00%	500	$26K	No change
NUDV Nuveen ESG Dividend ETF	0.00%	896	$26K	Add +39.8%
NN Nextnav Inc.	0.00%	1,609	$26K	Add +81.2%
HOLO Microcloud Hologram Inc.	0.00%	5,443	$26K	Add +54.0%
NUVL Nuvalent Inc. Class A	0.00%	301	$26K	Add +7.1%
CXM Sprinklr Inc. Class A	0.00%	3,319	$26K	Reduce -25.8%
SHEN Shenandoah Telecommunication	0.00%	1,952	$26K	No change
MTRN Materion Corp.	0.00%	229	$26K	Add +33.1%
ELDN Eledon Pharmaceuticals Inc.	0.00%	10,000	$26K	New
MGPI MGP Ingredients Inc.	0.00%	927	$26K	Reduce -0.9%
QIS Simplify Multi-Qis Alt ETF	0.00%	1,328	$26K	Add +4.4%
DIVP Cullen Enhanced Eqt Incm ETF	0.00%	1,030	$26K	Add +0.8%
FLOW Global X US CF Kings 100 ETF	0.00%	749	$26K	New
SLNZ TCW Senior Loan ETF	0.00%	547	$26K	No change
TBPH Theravance Biopharma Inc.	0.00%	1,762	$26K	Add +4.3%
PACB Pacific Biosciences of Calif	0.00%	20,198	$26K	Reduce -45.1%
MCS Marcus Corporation	0.00%	1,661	$26K	Add +17.8%
SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	649	$25K	Add +335.6%
VNET Vnet Group Inc.-ADR	0.00%	2,473	$25K	Add +6.5%
WRAP Wrap Technologies Inc.	0.00%	16,308	$25K	Reduce -69.6%
APOG Apogee Enterprises Inc.	0.00%	577	$25K	Add +20.7%
CHPT Chargepoint Holdings Inc.	0.00%	41,592	$25K	Add +822.2%
RPAR Rpar Risk Parity ETF	0.00%	1,246	$25K	Add +55.9%
AMPY Amplify Energy Corp.	0.00%	4,707	$25K	Add +71.9%
CTOR Citius Oncology Inc.	0.00%	11,745	$25K	Add +119.5%
NTIC Northern Technologies Intl	0.00%	3,405	$25K	Reduce -2.7%
EGY Vaalco Energy Inc.	0.00%	6,335	$25K	Reduce -81.3%
SPTN Spartannash Co.	0.00%	937	$25K	Reduce -41.1%
AGYS Agilysys Inc.	0.00%	238	$25K	Add +36.0%
CHCI Comstock Holding Companies	0.00%	1,613	$25K	Add +20.1%
FIZZ National Beverage Corp.	0.00%	621	$25K	Reduce -39.0%
AAA Alternative Acc First Prior	0.00%	1,000	$25K	No change
FTLF Fitlife Brands Inc.	0.00%	1,254	$25K	Reduce -71.6%
MVST Microvast Holdings Inc.	0.00%	9,325	$25K	No change
WKC World Kinect Corp.	0.00%	930	$25K	Add +120.4%
GRTUF Granite Real Estate Investme	0.00%	448	$25K	Add +0.9%
HY Hyster-Yale Inc.	0.00%	661	$25K	Reduce -0.3%
NEOG Neogen Corp.	0.00%	4,336	$25K	Reduce -65.8%
KROP Global X FDS	0.00%	2,317	$25K	Reduce -28.2%
YELP Yelp Inc.	0.00%	784	$25K	Reduce -90.4%
FMFC Kandal M Venture Ltd. Class A	0.00%	2,500	$25K	New
BNDI Neos Enhanced Inc. Agg BD ETF	0.00%	521	$25K	Reduce -66.4%
CNTX Context Therapeutics Inc.	0.00%	25,500	$25K	Add +142.9%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	1,414	$25K	Reduce -9.6%
XV Simplify Target 15 Distr ETF	0.00%	923	$25K	No change
EU Encore Energy Corp.	0.00%	10,225	$25K	Add +1.0%
MLKN Millerknoll Inc.	0.00%	1,351	$24K	Reduce -30.4%
DHC Diversified Healthcare Trust	0.00%	6,352	$24K	Add +0.0%
WAY Waystar Holding Corp.	0.00%	647	$24K	Add +22.3%
MD Pediatrix Medical Group Inc.	0.00%	1,492	$24K	Add +1.6%
SHBI Shore Bancshares Inc.	0.00%	1,425	$24K	No change
NTST Netstreit Corp.	0.00%	1,340	$24K	Add +7.5%
SACH Sachem Capital Corp.	0.00%	19,738	$24K	No change
XPRO Expro Group Holdings NV	0.00%	1,967	$24K	Add +103.4%
HTB Hometrust Bancshares Inc.	0.00%	592	$24K	No change
SHIP Seanergy Maritime Holdings	0.00%	3,102	$24K	Reduce -0.2%
CRI Carter's Inc.	0.00%	850	$24K	Reduce -3.4%
TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC	0.00%	1,000	$24K	New
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	1,782	$24K	Reduce -48.9%
CENTA Central Garden and Pet Co. Class A	0.00%	774	$24K	Add +11.8%
MSLC Ms Large Cap Equity ETF	0.00%	445	$24K	No change
FCSH Fed Hermes Short Dur Corp.	0.00%	985	$24K	No change
VGUS Vanguard Ultra SHRT Treasury	0.00%	317	$24K	No change
XOVR Ershares Private-Public Cros	0.00%	1,154	$24K	Reduce -40.3%
ROAM Hartford Multifact Emrg MRKT	0.00%	869	$24K	Reduce -22.3%
ONL Orion Properties Inc.	0.00%	8,170	$24K	Add +13.0%
TUR iShares MSCI Turkey ETF	0.00%	680	$24K	Reduce -18.7%
BUFX FT Vest La En & Mode Buf ETF	0.00%	1,140	$24K	New
IRD Opus Genetics Inc.	0.00%	13,904	$24K	Add +0.0%
CARE Carter Bankshares Inc.	0.00%	1,217	$24K	No change
MESO Mesoblast Ltd.- Spon ADR	0.00%	1,474	$24K	Add +72.0%
TBLA Taboola.com Ltd.	0.00%	6,877	$24K	Reduce -10.4%
XMVTX BlackRock Munivest Fund II	0.00%	2,256	$24K	Add +31.8%
RFL Rafael Holdings Inc. Class B	0.00%	16,084	$24K	Reduce -33.3%
MITK Mitek Systems Inc.	0.00%	2,330	$24K	Add +72.6%
MFSI MFS Active International	0.00%	798	$23K	No change
DUKH Ocean Park High Income ETF	0.00%	950	$23K	No change
OMER Omeros Corp.	0.00%	5,609	$23K	Add +5.2%
BLDP Ballard Power Systems Inc.	0.00%	10,404	$23K	Reduce -5.9%
HAIL SS SPDR S&P Kensho SM ETF	0.00%	673	$23K	Add +0.1%
RIGL Rigel Pharmaceuticals Inc.	0.00%	697	$23K	Add +70.8%
SPIR Spire Global Inc.	0.00%	2,100	$23K	No change
MIDU Dirxn DLY Mid Cap BL 3XE-Usi	0.00%	454	$23K	No change
CMDT PIMCO Commodity Active Strat	0.00%	849	$23K	Reduce -71.4%
INDO Indonesia Energy Corp. Ltd.	0.00%	7,510	$23K	Add +7.1%
BWMN Bowman Consulting Group Ltd.	0.00%	548	$23K	Add +1174.4%
ANGO Angiodynamics Inc.	0.00%	2,048	$23K	Add +11.4%
RPD RAPID7 Inc.	0.00%	1,164	$23K	Reduce -0.2%
FDLS Inspire Fidelis Multi Factor	0.00%	671	$23K	Reduce -72.6%
XPOF Xponential Fitness Inc. Class A	0.00%	2,915	$23K	Reduce -11.0%
OPER Clearshares Ultra-Short Matu	0.00%	226	$23K	No change
SENS Senseonics Holdings Inc.	0.00%	51,430	$23K	Add +0.5%
DNUT Krispy Kreme Inc.	0.00%	6,225	$23K	Reduce -0.2%
AMRX Amneal Pharmaceuticals Inc.	0.00%	2,327	$23K	Add +0.1%
ILPT Industrial Logistics Propert	0.00%	3,751	$23K	Reduce -4.9%
AVAH Aveanna Healthcare Holdings	0.00%	2,546	$23K	Add +2580.0%
DV Doubleverify Holdings Inc.	0.00%	1,769	$23K	Reduce -32.9%
LNWO Light & Wonder Inc.	0.00%	250	$22K	Add +127.3%
RYLG Global X Russ 2000 CC & GR	0.00%	1,010	$22K	Reduce -13.7%
BCIC BCP Investment Corp.	0.00%	1,918	$22K	Add +358.9%
BUR Burford Capital Ltd.	0.00%	1,634	$22K	Add +7.0%
NUTX Nutex Health Inc.	0.00%	213	$22K	Add +1538.5%
BAMB Brookstone Intermd Bond ETF	0.00%	844	$22K	No change
BWEN Broadwind Inc.	0.00%	10,600	$22K	No change
DAT Proshares Big Data Refiners	0.00%	465	$22K	No change
ERO Ero Copper Corp.	0.00%	1,446	$22K	Add +20.3%
NBBK NB Bancorp Inc.	0.00%	1,184	$22K	Add +14.5%
CRESY Cresud S.A.-Spons ADR	0.00%	2,294	$22K	Add +1.7%
MQ Marqeta Inc.	0.00%	3,665	$22K	Reduce -1.6%
NXC Nuveen Ca Sel TX-FR Inc.	0.00%	1,710	$22K	No change
JACK Jack in the Box Inc.	0.00%	1,129	$22K	Add +0.9%
ELTK Eltek Ltd.	0.00%	2,000	$22K	No change
ITDD iShares Lfepth TRGT 2040	0.00%	643	$22K	No change
TCRX Tscan Therapeutics Inc.	0.00%	12,245	$22K	No change
SMID Smith-Midland Corp.	0.00%	594	$22K	Reduce -34.0%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	7,040	$22K	Add +0.2%
MXF Mexico Fund Inc.	0.00%	1,182	$22K	Add +0.2%
OABI Omniab Inc.	0.00%	13,522	$22K	Reduce -5.1%
PY Principal Value ETF	0.00%	416	$22K	No change
TIPT Tiptree Inc.	0.00%	993	$22K	Add +7.9%
JPXN iShares JPX-Nikkei 400 ETF	0.00%	254	$22K	Reduce -23.3%
RWT Redwood Trust Inc.	0.00%	3,594	$22K	Reduce -3.8%
CPNQ Cal Nasdaq 100 St Alt PR	0.00%	830	$22K	No change
GTM Zoominfo Technologies Inc.	0.00%	1,964	$22K	Reduce -19.6%
LPTH Lightpath Technologies Inc. Class A	0.00%	3,377	$22K	Add +6.3%
SSGA ACTIVE TR	0.00%	750	$22K	No change
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	625	$22K	Add +80.1%
DEEF Xtrack Ftse Dev Ex US Multi	0.00%	623	$21K	Add +1.3%
CARS Cars.com Inc.	0.00%	1,644	$21K	Add +317.3%
YMM Full Truck Alliance -SPN ADR	0.00%	1,652	$21K	Add +15.4%
ALGT Allegiant Travel Co.	0.00%	342	$21K	Reduce -8.1%
COUR Coursera Inc.	0.00%	1,855	$21K	Add +645.0%
EMET Vaneck Cop & Ele Met ETF-Usd	0.00%	795	$21K	No change
AIRS Airsculpt Technologies Inc.	0.00%	2,817	$21K	Reduce -11.1%
BAMU Brookstone Ultrashrt BND ETF	0.00%	844	$21K	No change
OBE Obsidian Energy Ltd.	0.00%	3,445	$21K	Add +0.4%
LUCD Lucid Diagnostics Inc.	0.00%	17,410	$21K	Add +75.2%
TRAK Repositrak Inc.	0.00%	1,301	$21K	No change
CRT Cross Timbers Royalty Trust	0.00%	2,784	$21K	Reduce -15.8%
IPOS Renaissance Intl Ipo ETF	0.00%	1,278	$21K	No change
DTF DTF Tax-Free Income 2028 Ter	0.00%	1,850	$21K	Add +0.2%
SOVF Sovereign's Capital Flourish	0.00%	694	$21K	No change
EOLS Evolus Inc.	0.00%	3,175	$21K	Add +9.1%
SBIO Alps Medical Breakthroughs	0.00%	588	$21K	No change
DNLI Denali Therapeutics Inc.	0.00%	1,388	$21K	Reduce -13.0%
FLYW Flywire Corp.-Voting	0.00%	1,566	$21K	Add +39.5%
AOSL Alpha & Omega Semiconductor	0.00%	733	$21K	Add +17.3%
HOUR Hour Loop Inc.	0.00%	6,450	$21K	Add +5.7%
FPXE First Trust Ipox Europe Equi	0.00%	652	$21K	Add +2.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	3,167	$21K	Add +4.2%
VVOS Vivos Therapeutics Inc.	0.00%	6,553	$21K	Add +726.4%
SVV Savers Value Village Inc.	0.00%	1,594	$21K	Add +24.4%
FGSM Frontier Global Smal Cap ETF	0.00%	714	$21K	Reduce -74.7%
ECNS iShares MSCI China Small-Cap	0.00%	538	$21K	Add +59.2%
CFSB CFSB Bancorp Inc.	0.00%	1,470	$21K	No change
CAAA First Trust Aaa CMBS ETF-Usd	0.00%	1,000	$21K	No change
APGE Apogee Therapeutics Inc.	0.00%	549	$20K	Add +121.4%
NVEE NV5 Global Inc.	0.00%	910	$20K	Reduce -85.0%
WGO Winnebago Industries	0.00%	592	$20K	Add +1.2%
NOVA MINERALS LTD-ADR	0.00%	1,800	$20K	No change
IGI Western Asst Inv GR Oppor TR	0.00%	1,212	$20K	No change
METV Roundhill Ball Metaverse ETF	0.00%	1,048	$20K	No change
ADCT Adc Therapeutics SA	0.00%	6,542	$20K	Reduce -31.1%
TWNPQ Twin Hospitality Grp Inc.	0.00%	5,310	$20K	Reduce -17.3%
STUB Stubhub Holdings Inc. Class A	0.00%	1,178	$20K	New
MXL Maxlinear Inc.	0.00%	1,247	$20K	Add +9.0%
ALLW State Street Brgwtr All WTHR	0.00%	750	$20K	New
APRH Innov Prem Inc. 20 Barr-April	0.00%	800	$20K	No change
FWDI Forward Industries Inc.	0.00%	1,307	$20K	No change
SFY Sofi Select 500 ETF	0.00%	160	$20K	Reduce -3.6%
GEOS Geospace Technologies Corp.	0.00%	1,038	$20K	Reduce -5.6%
BITX 2X Bitcoin ETF	0.00%	365	$20K	Add +3.1%
XAIR Beyond Air Inc.	0.00%	8,116	$20K	New
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	1,696	$20K	New
HUBG Hub Group Inc. Class A	0.00%	570	$20K	Reduce -20.2%
QCLR Global X Nasdaq 100 Collar 9	0.00%	624	$20K	No change
CMRE Costamare Inc.	0.00%	1,715	$20K	Add +0.3%
AVO Mission Produce Inc.	0.00%	1,612	$20K	Reduce -93.9%
DJCO Daily Journal Corp.	0.00%	42	$20K	No change
DOMH Dominari Holdings Inc.	0.00%	2,975	$20K	Add +8.3%
CCO Clear Channel Outdoor Holdin	0.00%	12,494	$20K	Add +1.0%
PYXS Pyxis Oncology Inc.	0.00%	15,221	$19K	Reduce -14.1%
MED Medifast Inc.	0.00%	1,422	$19K	Add +3.6%
MTW Manitowoc Company Inc.	0.00%	1,964	$19K	Reduce -29.3%
NEXN Nexxen International Ltd.	0.00%	1,953	$19K	Add +4.5%
MOTO Guinn Atk SMRT TRNS & Tech-U	0.00%	392	$19K	No change
VICTORY PORTFOLIOS II	0.00%	376	$19K	Add +0.8%
ILLR Triller Group Inc.	0.00%	38,452	$19K	Reduce -7.2%
LGIH Lgi Homes Inc.	0.00%	358	$19K	Reduce -10.3%
SHO Sunstone Hotel Investors Inc.	0.00%	2,025	$19K	Reduce -4.8%
NXDT Nexpoint Diversified Real Es	0.00%	5,007	$19K	Add +84.3%
SRDX Surmodics Inc.	0.00%	564	$19K	No change
TDF Templeton Dragon Fund Inc.	0.00%	1,649	$19K	Add +16.6%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	2,436	$19K	Add +0.1%
QBUL Trueshare QRT Bull Hdge ETF	0.00%	733	$19K	Add +22.2%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	202	$19K	No change
CVLG Covenant Logistics Group Inc.	0.00%	881	$19K	Add +3.5%
FISI Financial Institutions Inc.	0.00%	698	$19K	Add +36.3%
NOTVQ Inotiv Inc.	0.00%	12,865	$19K	Reduce -3.9%
QUIK Quicklogic Corp.	0.00%	3,364	$19K	Add +81.8%
HFWA Heritage Financial Corp.	0.00%	778	$19K	Add +15.6%
CLDX Celldex Therapeutics Inc.	0.00%	748	$19K	Add +12.5%
LAZRQ Luminar Technologies Inc.	0.00%	10,699	$19K	Add +28.9%
EATZ Advisorshares Restaurant ETF	0.00%	687	$19K	No change
XTAP Innovator US Eqty Accel PL	0.00%	481	$19K	Reduce -5.3%
RBIL US Treasury Ultra Short Tips	0.00%	376	$19K	Add +121.2%
NRIM Northrim Bancorp Inc.	0.00%	866	$19K	Add +0.7%
ATOM Atomera Inc.	0.00%	5,147	$19K	No change
OTLY Oatly Group AB	0.00%	1,125	$19K	Reduce -32.1%
WLY Wiley (john) & Sons Class A	0.00%	463	$19K	Reduce -19.6%
RMNI Rimini Street Inc.	0.00%	3,970	$19K	Add +228.6%
PNBK Patriot National Bancorp Inc.	0.00%	12,500	$19K	No change
CRBU Caribou Biosciences Inc.	0.00%	9,334	$19K	Add +5.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	558	$19K	Add +85.4%
DEI Douglas Emmett Inc.	0.00%	1,194	$19K	Reduce -87.9%
CTEV Claritev Corp.	0.00%	276	$19K	Add +1004.0%
EPAC Enerpac Tool Group Corp.	0.00%	449	$19K	Add +29.0%
ICFI Icf International Inc.	0.00%	200	$19K	Reduce -10.3%
XC Wisdomtree True Emerging Mar	0.00%	535	$19K	Reduce -58.6%
J P MORGAN EXCHANGE TRADED F	0.00%	368	$19K	Add +26.9%
EXFY Expensify Inc. Class A	0.00%	9,591	$19K	Add +37.5%
TE T1 Energy Inc.	0.00%	9,480	$18K	Reduce -30.9%
EHAB Enhabit Inc.	0.00%	2,307	$18K	Reduce -11.8%
CIG Cia Energetica DE-Spon ADR	0.00%	9,069	$18K	No change
HEAL Global X Healthtech ETF	0.00%	578	$18K	New
EWK iShares MSCI Belgium ETF	0.00%	800	$18K	Reduce -78.8%
ESOA Energy Services of America	0.00%	1,734	$18K	Add +0.1%
ISHARES 25+ YR TREAS STRIPS	0.00%	2,000	$18K	No change
CMRC Commerce.com Inc.	0.00%	3,917	$18K	Reduce -40.5%
MRTN Marten Transport Ltd.	0.00%	1,542	$18K	Add +236.7%
ROSC Hartford Multifact Small Cap	0.00%	402	$18K	No change
CREATIVE MEDIA & COMMUNITY T	0.00%	2,902	$18K	No change
FLIA Franklin International Aggre	0.00%	889	$18K	Reduce -4.9%
STHO Star Holdings filed as STAR HLDGS	0.00%	2,091	$18K	Add +2078.1%
MILK Pacer US Cash Cows Bond ETF	0.00%	729	$18K	Add +37.8%
SNES Senestech Inc.	0.00%	4,000	$18K	Add +33.3%
CGTX Cognition Therapeutics Inc.	0.00%	12,600	$18K	New
SNDL SNDL Inc.	0.00%	6,701	$18K	Add +21.6%
FG MERGER II CORP	0.00%	1,800	$18K	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	21,149	$18K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	2,083	$18K	Reduce -33.0%
NERD Roundhill Video Games ETF	0.00%	634	$18K	Add +29.6%
PKX Posco Holdings Inc. -Spon ADR	0.00%	352	$18K	Add +51.1%
IRON Disc Medicine Inc.	0.00%	270	$18K	No change
ESIX SS SPDR S&P 600 SC ESG ETF	0.00%	563	$18K	Add +3.7%
FDSB Fifth District Bancorp Inc.	0.00%	1,282	$18K	New
ANEW Proshares MSCI Transform CHG	0.00%	350	$18K	Reduce -84.1%
DOLE Dole PLC	0.00%	1,309	$18K	Reduce -28.7%
VZLA Vizsla Silver Corp.	0.00%	4,100	$18K	No change
DNOW Dnow Inc.	0.00%	1,137	$18K	Add +27.2%
NXRT Nexpoint Residential	0.00%	535	$18K	Add +25.0%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	3,402	$18K	Add +6.3%
XBIL F/M US Treasury 6 Month Bill	0.00%	350	$18K	No change
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	5,900	$18K	Add +1866.7%
REKR Rekor Systems Inc.	0.00%	12,093	$18K	Reduce -4.4%
KSTR Kraneshares China Technology	0.00%	865	$17K	No change
AEYE Audioeye Inc.	0.00%	1,250	$17K	Reduce -11.7%
WEST Westrock Coffee Co.	0.00%	3,217	$17K	Reduce -9.8%
SABR Sabre Corp.	0.00%	9,542	$17K	Add +3.6%
ZD Ziff Davis Inc.	0.00%	454	$17K	Reduce -39.1%
VSTS Vestis Corp.	0.00%	3,833	$17K	Reduce -33.3%
HARD Simplify Commodities STR K-1	0.00%	573	$17K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	476	$17K	Reduce -13.4%
ATS Ats Corp.	0.00%	621	$17K	Reduce -3.6%
IWMY Defiance R2000 Weekly Distri	0.00%	746	$17K	Add +14.4%
NBR Nabors Industries Ltd.	0.00%	450	$17K	Reduce -92.1%
CRED Columbia Resear Enh RL Est	0.00%	795	$17K	Add +84.0%
SNT Senstar Technologies Corp.	0.00%	3,724	$17K	Add +660.0%
HUYA Huya Inc.-ADR	0.00%	5,076	$17K	Add +39.9%
DEEP Acquirers Small and Micro DE	0.00%	469	$17K	No change
CHCT Community Healthcare Trust I	0.00%	1,101	$17K	Reduce -26.6%
TPST Tempest Therapeutics Inc.	0.00%	1,655	$17K	Reduce -9.8%
ALIT Alight Inc. Class A	0.00%	4,999	$17K	Add +5.2%
VHC Virnetx Holding Corp.	0.00%	1,061	$17K	No change
CAI Caris Life Sciences Inc.	0.00%	450	$17K	Reduce -55.0%
FLAO Allianzim US 6M FL5 Apr-Oct	0.00%	606	$17K	No change
AUNA Auna SA Class A	0.00%	2,500	$17K	New
AMAL Amalgamated Financial Corp.	0.00%	618	$17K	Reduce -42.8%
SIBN Si-Bone Inc.	0.00%	1,000	$17K	No change
WSC Willscot Holdings Corp.	0.00%	725	$17K	Add +6.6%
NMAD Nomad Power Solutions Inc. filed as LIXTE BIOTECHNOLOGY HLDGS IN	0.00%	3,215	$17K	New
CNBS Amplify Seymour Cannabis ETF	0.00%	540	$17K	Add +0.8%
RFEU First TR Dynamic Europe ETF	0.00%	238	$17K	Add +0.4%
CORN Teucrium Corn Fund	0.00%	946	$17K	Reduce -5.3%
IDN Intellicheck Inc.	0.00%	3,061	$17K	Add +0.5%
MSBI Midland States Bancorp Inc.	0.00%	964	$17K	Add +1.8%
BDCZ Etracs Marketvector Business filed as UBS AG LONDON BRANCH	0.00%	900	$17K	No change
CPHC Canterbury Park Holding Corp.	0.00%	1,000	$17K	No change
IBIJ Ishrs Ibnds Oct 2033 TRM	0.00%	625	$16K	No change
FEMY Femasys Inc.	0.00%	47,055	$16K	No change
PRG Prog Holdings Inc.	0.00%	481	$16K	Reduce -26.6%
EVOK Evoke Pharma Inc.	0.00%	3,010	$16K	New
VERI Veritone Inc.	0.00%	3,990	$16K	Add +28.5%
VICE Advisorshares Vice ETF	0.00%	455	$16K	No change
APYX Apyx Medical Corp.	0.00%	7,500	$16K	Reduce -66.2%
ZJYL Jin Medical International-A	0.00%	23,000	$16K	Add +2.7%
AD Array Digital Infrastructure	0.00%	312	$16K	Add +11.4%
VRDN Viridian Therapeutics Inc.	0.00%	755	$16K	Add +3.7%
FFIC Flushing Financial Corp.	0.00%	1,181	$16K	Reduce -31.3%
BOW Bowhead Specialty Holdings I	0.00%	608	$16K	Reduce -0.8%
IDX Vaneck Indonesia Index ETF	0.00%	1,000	$16K	No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	920	$16K	Add +82.9%
NTGR Netgear Inc.	0.00%	588	$16K	No change
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	2,321	$16K	Reduce -1.5%
CURE Direx DLY Hea Bul 3X ETF-Usd	0.00%	192	$16K	Add +0.5%
TYRA Tyra Biosciences Inc.	0.00%	1,192	$16K	Add +18.1%
SIEB Siebert Financial Corp.	0.00%	5,530	$16K	Add +777.8%
SHYF The Shyft Group Inc.	0.00%	1,283	$16K	Reduce -13.8%
OXM Oxford Industries Inc.	0.00%	366	$16K	Add +1.9%
VNMEU Vendome Acquisition Corp. I	0.00%	1,600	$16K	New
NRIX Nurix Therapeutics Inc.	0.00%	1,734	$16K	Reduce -0.5%
ERII Energy Recovery Inc.	0.00%	1,097	$16K	Reduce -13.5%
SRCE 1ST Source Corp.	0.00%	249	$16K	No change
UEIC Universal Electronics Inc.	0.00%	3,295	$16K	No change
EGHT 8X8 Inc.	0.00%	7,695	$16K	No change
CKX CKX Lands Inc. filed as CKX LDS INC	0.00%	1,400	$16K	No change
ARBE Arbe Robotics Ltd.	0.00%	9,950	$16K	Add +48.5%
CCLD Carecloud Inc.	0.00%	4,177	$16K	No change
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	391	$16K	Add +49.8%
CTOS Custom Truck One Source Inc.	0.00%	2,545	$16K	Reduce -38.4%
TERN Terns Pharmaceuticals Inc.	0.00%	2,010	$16K	Add +20000.0%
VALU Value Line Inc.	0.00%	400	$16K	No change
KRBN KS Global Carbon Stratgy ETF	0.00%	500	$16K	No change
FLY Firefly Aerospace Inc.	0.00%	360	$16K	New
LAW CS Disco Inc.	0.00%	2,407	$16K	Add +183.2%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	6,074	$16K	Add +9.8%
GLDD Great Lakes Dredge & Dock Co.	0.00%	1,321	$15K	No change
STNC Hennessy Sustainable ETF	0.00%	474	$15K	Reduce -82.5%
CTRI Centuri Holdings Inc.	0.00%	729	$15K	Add +1.5%
OCEAN POWER TECHNOLOGIES INC	0.00%	30,675	$15K	Add +49.5%
GLBL Pacermsci WRLD Ind Adv	0.00%	650	$15K	New
MDAI Spectral AI Inc.	0.00%	7,980	$15K	Reduce -27.3%
HYMC Hycroft Mining Holding Co. Class A	0.00%	2,981	$15K	Add +50.5%
SBSI Southside Bancshares Inc.	0.00%	499	$15K	Add +1.8%
GLUE Monte Rosa Therapeutics Inc.	0.00%	2,485	$15K	Add +8.8%
EEA The European Equity Fund Inc.	0.00%	1,408	$15K	No change
MRC MRC Global Inc.	0.00%	1,039	$15K	Add +20.9%
AMZY Yieldmax Amazn Option Income	0.00%	1,000	$15K	No change
HYPR Hyperfine Inc.	0.00%	11,327	$15K	Add +71.6%
TXO Txo Partners LP	0.00%	1,075	$15K	Add +1333.3%
AOUT American Outdoor Brands Inc.	0.00%	1,592	$15K	Add +4.7%
EIG Employers Holdings Inc.	0.00%	356	$15K	Reduce -43.9%
RCUS Arcus Biosciences Inc.	0.00%	1,110	$15K	Add +0.5%
CURB Curbline Properties Corp.	0.00%	670	$15K	Add +217.5%
RENT Rent the Runway Inc. Class A	0.00%	3,015	$15K	New
WBTN Webtoon Entertainment Inc.	0.00%	965	$15K	Add +13685.7%
TRC Tejon Ranch Co.	0.00%	872	$15K	Add +592.1%
TSAT Telesat Corp.	0.00%	575	$15K	Add +9.5%
SSPY Stratified Largecp Index ETF	0.00%	172	$15K	No change
BBBS BBLX BBB 1-5Y Corp. Bond ETF	0.00%	288	$15K	New
KYTX Kyverna Therapeutics Inc.	0.00%	2,500	$15K	No change
RGCO RGC Resources Inc.	0.00%	666	$15K	No change
BDRY Breakwave DRY Bulk Ship ETF	0.00%	1,839	$15K	Add +37.3%
PRSU Pursuit Attractions and Hosp	0.00%	402	$15K	Reduce -46.9%
MNRO Monro Inc.	0.00%	876	$15K	Add +3.4%
DFEN Direx DLY Aeros & DF BL3X-Ui	0.00%	250	$15K	Add +66.7%
SLS Sellas Life Sciences Group I	0.00%	7,660	$15K	No change
TGI Triumph Group Inc.	0.00%	570	$15K	Reduce -59.7%
WEAV Weave Communications Inc.	0.00%	1,986	$15K	Reduce -8.4%
AAMI Acadian Asset Management Inc.	0.00%	296	$15K	Reduce -0.7%
BAMA Brookstone Active ETF	0.00%	444	$14K	No change
VTGN Vistagen Therapeutics Inc.	0.00%	4,093	$14K	Reduce -8.9%
CLVT Clarivate PLC	0.00%	3,502	$14K	Add +4.1%
BSAC Banco Santander-Chile-ADR	0.00%	544	$14K	Reduce -6.4%
BMEA Biomea Fusion Inc.	0.00%	7,157	$14K	Reduce -0.0%
AMOM Qraft AI-Enh US LRG Cap MTM	0.00%	300	$14K	No change
HAFC Hanmi Financial Corporation	0.00%	582	$14K	Reduce -29.4%
PSYENCE BIOMEDICAL LTD	0.00%	4,500	$14K	New
PLBC Plumas Bancorp	0.00%	330	$14K	Add +32900.0%
ELP Companhia Paranaense DE Ener	0.00%	1,502	$14K	Add +273.6%
CBTJ Calamos Bitcoin 80 P ETF Jan	0.00%	500	$14K	No change
GGAL Grupo Financiero Galicia-ADR	0.00%	492	$14K	Reduce -94.3%
FRAF Franklin Financial Services	0.00%	310	$14K	No change
CAC Camden National Corp.	0.00%	368	$14K	Reduce -3.2%
EQRR Proshrs Eqty Rising Rate ETF	0.00%	224	$14K	No change
CCS Century Communities Inc.	0.00%	215	$14K	Add +175.6%
AMBP Ardagh Metal Packaging SA	0.00%	3,595	$14K	Reduce -13.3%
VMEO Vimeo Inc.	0.00%	2,953	$14K	Reduce -1.1%
ZIMV Zimvie Inc.	0.00%	742	$14K	Reduce -4.9%
BAMO Brookstone Opportunities ETF	0.00%	443	$14K	No change
MVPA Miller Value Partners App filed as ADVISOR MANAGED PORTFOLIOS	0.00%	400	$14K	No change
JBI Janus International Group Inc.	0.00%	1,397	$14K	Add +22.9%
OCFC Oceanfirst Financial Corp.	0.00%	777	$14K	Reduce -57.0%
GBTG Global Business Travel Group	0.00%	1,673	$14K	Reduce -6.0%
LIDR Aeye Inc.	0.00%	4,916	$14K	Add +25773.7%
CRNT Ceragon Networks Ltd.	0.00%	6,654	$14K	Add +285.3%
JJSF J & J Snack Foods Corp.	0.00%	139	$14K	Reduce -21.9%
STKL Sunopta Inc.	0.00%	2,278	$14K	Add +7.3%
SHC Sotera Health Co.	0.00%	877	$14K	Add +6.6%
CLIX Proshares Long Online/Short	0.00%	237	$14K	Add +73.0%
CATO Cato Corp. Class A	0.00%	3,274	$14K	No change
EFXT Enerflex Ltd.	0.00%	1,273	$14K	Add +4.0%
ACCO Acco Brands Corp.	0.00%	3,425	$14K	Reduce -4.7%
VYGR Voyager Therapeutics Inc.	0.00%	3,233	$14K	Reduce -21.8%
BAND Bandwidth Inc. Class A	0.00%	810	$14K	Reduce -14.7%
DPRO Draganfly Inc.	0.00%	2,730	$14K	Add +13550.0%
XBB Bondbloxx-BB Rated Usd HY CB	0.00%	331	$14K	New
JHX James Hardie Ord	0.00%	509	$14K	Reduce -80.2%
HBCP Home Bancorp Inc.	0.00%	251	$14K	New
JGRW Jensen Quality Growth ETF	0.00%	502	$14K	No change
PWP Perella Weinberg Partners	0.00%	637	$14K	Reduce -95.9%
LSAT Leadershares Alphafact Tact	0.00%	326	$14K	No change
FOR Forestar Group Inc.	0.00%	491	$14K	Add +57.4%
MRAM Everspin Technologies Inc.	0.00%	1,610	$14K	No change
PRQR Proqr Therapeutics NV	0.00%	6,000	$14K	Reduce -50.2%
AGIO Agios Pharmaceuticals Inc.	0.00%	336	$13K	Reduce -3.2%
FRNW Fidelity Clean Energy ETF	0.00%	698	$13K	Add +0.1%
PROSHARES ULTRA BLOOMBERG NA	0.00%	448	$13K	No change
RM Regional Management Corp.	0.00%	322	$13K	Add +22.4%
ACNT Ascent Industries Co.	0.00%	1,090	$13K	Reduce -0.9%
EDEN iShares MSCI Denmark ETF	0.00%	122	$13K	No change
EEMO Invesco S&P Emerging Markets	0.00%	770	$13K	No change
HOWL Werewolf Therapeutics Inc.	0.00%	9,625	$13K	No change
RAMP Liveramp Holdings Inc.	0.00%	485	$13K	Reduce -2.4%
WKEY Wisekey Intl Holdings-ADR	0.00%	2,460	$13K	Reduce -74.8%
STEX Streamex Corp.	0.00%	2,775	$13K	Add +9.9%
SAWS Aam Sawgrass US SM CP GR ETF	0.00%	667	$13K	Add +3.3%
LWAY Lifeway Foods Inc.	0.00%	444	$13K	Reduce -2.2%
AOCT In Equ D PR ETF - 2 Y O 2026	0.00%	500	$13K	Reduce -16.7%
SH Proshares Short S&P500	0.00%	352	$13K	Add +245.1%
RGNX Regenxbio Inc.	0.00%	1,452	$13K	Add +195.1%
OEFA Alps O'shares Intl Dev QLTY	0.00%	400	$13K	Reduce -55.6%
VECO Veeco Instruments Inc.	0.00%	433	$13K	Reduce -25.9%
BMBL Bumble Inc. Class A	0.00%	2,117	$13K	Add +94.2%
RIME Algorhythm Holdings Inc.	0.00%	5,000	$13K	New
ACEL Accel Entertainment Inc.	0.00%	1,129	$13K	Reduce -79.9%
PNTG The Pennant Group Inc.	0.00%	537	$13K	Reduce -7.3%
DBD Diebold Nixdorf Inc.	0.00%	214	$13K	Reduce -42.9%
VFF Village Farms International	0.00%	3,960	$13K	Add +34.6%
AXG Solowin Holdings Class A	0.00%	5,000	$13K	New
REI Ring Energy Inc.	0.00%	11,800	$13K	Reduce -5.4%
MAIA Maia Biotechnology Inc.	0.00%	8,334	$13K	No change
ZEUS Olympic Steel Inc.	0.00%	409	$13K	Reduce -14.1%
MTSR Metsera Inc.	0.00%	362	$13K	Reduce -61.7%
OEC Orion SA	0.00%	1,205	$13K	No change
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	6,143	$13K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	324	$13K	Add +50.7%
IMKTA Ingles Markets Inc. Class A	0.00%	185	$13K	Add +25.0%
OS Onestream Inc.	0.00%	659	$13K	Add +38.7%
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.00%	320	$13K	New
FOPC Frontier Ast Oport Crdit ETF	0.00%	487	$13K	Reduce -45.6%
LOVE The Lovesac Co.	0.00%	665	$13K	No change
ZGN Ermenegildo Zegna NV	0.00%	1,332	$13K	Add +5.4%
METCB Ramaco Resources Inc. Class B	0.00%	751	$13K	Add +1.1%
CVRX CVRX Inc.	0.00%	1,564	$13K	Add +1.2%
NWFL Norwood Financial Corp.	0.00%	460	$12K	Reduce -56.6%
HIPO Hippo Holdings Inc.	0.00%	347	$12K	Add +0.3%
CCSI Consensus Cloud Solution	0.00%	444	$12K	Reduce -23.2%
ZYME Zymeworks Inc.	0.00%	775	$12K	Add +15.8%
MHH Mastech Digital Inc.	0.00%	1,600	$12K	No change
IE Ivanhoe Electric Inc. / US	0.00%	1,170	$12K	Add +3150.0%
ATNM Actinium Pharmaceuticals Inc.	0.00%	7,150	$12K	No change
PLDR Putnam Sustainable Leaders	0.00%	340	$12K	No change
IVAL Alpha Archi Intl QT Vlu ETF	0.00%	410	$12K	No change
CFFN Capitol Federal Financial Inc.	0.00%	1,895	$12K	Reduce -67.1%
XMIOX Pioneer Muni High Inc. Opp	0.00%	1,060	$12K	Reduce -18.0%
YALA Yalla Group Ltd.	0.00%	1,612	$12K	Add +1.4%
WW WW International Inc.-New filed as WW INTL INC	0.00%	435	$12K	New
ETFIS SER TR I	0.00%	360	$12K	Add +0.6%
PNRG Primeenergy Resources Corp.	0.00%	75	$12K	No change
BAMY Brookstone Yield ETF	0.00%	444	$12K	No change
INVESTMENT MANAGERS SER TR I	0.00%	1,000	$12K	No change
PRPL Purple Innovation Inc.	0.00%	12,270	$12K	Add +3.1%
STEM Stem Inc.	0.00%	743	$12K	Add +77.3%
KRRO Korro Bio Inc.	0.00%	280	$12K	Add +27900.0%
TRX TRX Gold Corp.	0.00%	31,814	$12K	Reduce -2.5%
ARHS Arhaus Inc.	0.00%	1,123	$12K	Reduce -0.5%
GPT Intellige Alpha Atlas ETF-Ui	0.00%	400	$12K	No change
OVLH Overlay SHRS HDG LRG Cap Eqy	0.00%	314	$12K	No change
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	2,650	$12K	No change
OSW Onespaworld Holdings Ltd.	0.00%	546	$12K	Reduce -3.9%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	143	$12K	Add +18.2%
TASK Taskus Inc. Class A	0.00%	667	$12K	Reduce -14.6%
GOLD RESOURCE CORP	0.00%	23,449	$12K	Add +9510.3%
SATL Satellogic Inc. Class A	0.00%	3,550	$12K	No change
ITDE iShares Lifepth Targ DT 2045	0.00%	339	$12K	No change
FF Futurefuel Corp.	0.00%	3,046	$12K	Add +6668.9%
CCEL Cryo-Cell Intl Inc.	0.00%	2,500	$12K	Reduce -22.9%
WHG Westwood Holdings Group Inc.	0.00%	670	$12K	Add +0.3%
STVN Stevanato Group SPA	0.00%	479	$12K	Add +39.6%
MAX Mediaalpha Inc. Class A	0.00%	1,062	$12K	No change
DH Definitive Healthcare Corp.	0.00%	2,885	$12K	Reduce -17.0%
ALG Alamo Group Inc.	0.00%	61	$12K	Add +56.4%
MYSE Myseumai Inc.	0.00%	5,505	$12K	Reduce -3.9%
EQBK Equity Bancshares Inc. Class A	0.00%	285	$12K	Reduce -58.1%
IPGP Ipg Photonics Corp.	0.00%	146	$12K	Reduce -20.2%
TWO RDS SHARED TR	0.00%	1,043	$12K	No change
HURA Tuhura Biosciences Inc.	0.00%	4,274	$12K	Add +344.3%
ZVRA Zevra Therapeutics Inc.	0.00%	1,259	$12K	Reduce -41.0%
TAL Tal Education Group- ADR	0.00%	1,069	$11K	Add +187.4%
UGP Ultrapar Particpac-Spon ADR	0.00%	3,125	$11K	Add +3.0%
GOGO Gogo Inc.	0.00%	1,047	$11K	Add +2891.4%
CDTX Cidara Therapeutics Inc.	0.00%	120	$11K	New
ZVIA Zevia PBC-A	0.00%	4,130	$11K	Add +175.3%
MNDO Mind Cti Ltd.	0.00%	10,200	$11K	Add +52.9%
QNTM Quantum Biopharma-B Sub Vot	0.00%	680	$11K	Add +750.0%
XRX Xerox Holdings Corp.	0.00%	2,904	$11K	Reduce -45.4%
AHCO Adapthealth Corp.	0.00%	1,301	$11K	Reduce -17.0%
T3 DEFENSE INC filed as NUKKLEUS INC	0.00%	2,100	$11K	New
MGNX Macrogenics Inc.	0.00%	6,475	$11K	Reduce -9.8%
CCCC C4 Therapeutics Inc.	0.00%	4,530	$11K	Add +202.0%
ZLAB Zai Lab Ltd.-ADR	0.00%	332	$11K	Add +14.1%
WABC Westamerica Bancorporation	0.00%	224	$11K	Add +22.4%
SMIZ Zacks Small/Mid Cap ETF	0.00%	300	$11K	No change
RSKD Riskified Ltd. Class A	0.00%	2,364	$11K	Reduce -0.8%
PRT Permrock Royalty Trust	0.00%	2,758	$11K	Add +0.4%
GNTY Guaranty Bancshares Inc.	0.00%	226	$11K	No change
OMEX Odyssey Marine Exploration	0.00%	5,671	$11K	Add +119.5%
SMSI Smith Micro Software Inc.	0.00%	15,160	$11K	Add +6138.7%
BYFC Broadway Financial Corp.	0.00%	1,510	$11K	No change
VSHY Virtus Nwflt SHRT Dur Hi YLD	0.00%	500	$11K	No change
CARV Carver Bancorp Inc.	0.00%	4,725	$11K	Add +4625.0%
SB Safe Bulkers Inc.	0.00%	2,522	$11K	Reduce -37.5%
MCFT Mastercraft Boat Holdings Inc.	0.00%	509	$11K	Add +10.2%
NUSHARES ETF TR	0.00%	291	$11K	No change
DQ Daqo New Energy Corp.-ADR	0.00%	413	$11K	Add +13.8%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	717	$11K	Add +36.3%
NIKI Niki Biosolutions Inc. filed as APTORUM GROUP LIMITED	0.00%	5,501	$11K	Add +0.0%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	749	$11K	Add +24.8%
ERET iShares Env Aware Re Estate	0.00%	392	$11K	Reduce -70.3%
SRTA Strata Critical Medical Inc.	0.00%	2,265	$11K	No change
MIG Vaneck Moody's Analytics Ig	0.00%	500	$11K	Reduce -48.7%
BETR Better Home & Finance Holdin	0.00%	192	$11K	No change
FA First Advantage Corp.	0.00%	715	$11K	Add +1200.0%
CANG Cango Inc./KY - ADR	0.00%	2,448	$11K	Reduce -5.6%
BLCO Bausch + Lomb Corp.	0.00%	723	$11K	Add +18.9%
HIFS Hingham Institution for SVGS	0.00%	41	$11K	Reduce -2.4%
KOP Koppers Holdings Inc.	0.00%	369	$11K	Reduce -55.0%
EVIM Eaton Vance Int Muni Income	0.00%	207	$11K	No change
CRVL Corvel Corp.	0.00%	129	$11K	Reduce -46.0%
CANC Tema Oncology ETF	0.00%	370	$11K	No change
DGIN Vaneck Digital India ETF	0.00%	262	$11K	Reduce -92.6%
YEXT Yext Inc.	0.00%	1,218	$11K	Add +19.6%
INMB Inmune Bio Inc.	0.00%	5,115	$11K	Reduce -59.1%
UNL United States 12 Month Natur	0.00%	1,341	$10K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	2,528	$10K	Reduce -15.5%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	6,862	$10K	No change
TMDV Proshares Russell US DVD GRW	0.00%	220	$10K	Add +21900.0%
THS Treehouse Foods Inc.	0.00%	541	$10K	Add +4.0%
ABOS Acumen Pharmaceuticals Inc.	0.00%	7,251	$10K	No change
NFE New Fortress Energy Inc.	0.00%	4,761	$10K	Reduce -58.8%
CRCT Cricut Inc. Class A	0.00%	1,650	$10K	Reduce -54.7%
ASTE Astec Industries Inc.	0.00%	214	$10K	Reduce -2.7%
MGIC Magic Software Enterprises	0.00%	503	$10K	Add +1.4%
GRPN Groupon Inc.	0.00%	397	$10K	Add +823.3%
HBNC Horizon Bancorp Inc.	0.00%	619	$10K	Add +1.8%
SIMS SS SPDR S&P Kensho Is ETF	0.00%	241	$10K	No change
PYN PIMCO New York Muni FND III	0.00%	2,000	$10K	Reduce -42.9%
SHLS Shoals Technologies Group -A	0.00%	1,385	$10K	No change
PRAA Pra Group Inc.	0.00%	659	$10K	Add +1.1%
MLGO Microalgo Inc.	0.00%	1,169	$10K	New
AGRO Adecoagro SA	0.00%	1,218	$10K	Reduce -7.3%
GSM Ferroglobe PLC	0.00%	2,425	$10K	Add +62.8%
RBOT Vicarious Surgical Inc. Class A	0.00%	1,855	$10K	Add +13.5%
CCRN Cross Country Healthcare Inc.	0.00%	743	$10K	Reduce -57.4%
JANJ Innov Prem Inc. 30 Barr - Jan	0.00%	407	$10K	No change
MTLS Materialise NV-ADR	0.00%	1,950	$10K	Reduce -83.3%
GHLD Guild Holdings Co. Class A	0.00%	503	$10K	No change
AVR Anteris Technologies Global	0.00%	2,293	$10K	Add +3.1%
SABS Sab Biotherapeutics Inc.	0.00%	4,824	$10K	Reduce -2.3%
RCKT Rocket Pharmaceuticals Inc.	0.00%	3,048	$10K	Reduce -10.7%
XMAG Defiance Le Cap Ex-Mag 7 ETF	0.00%	450	$10K	Add +80.0%
RELL Richardson Elec Ltd.	0.00%	1,022	$10K	Add +92.5%
TCHI iShares MSCI China Tech	0.00%	374	$10K	Reduce -78.9%
OPRT Oportun Financial Corp.	0.00%	1,584	$10K	Add +1880.0%
LQDB iShares BBB Rate Corp. Bond	0.00%	114	$10K	No change
INTR Inter & Co. Inc. Class A	0.00%	1,073	$10K	Add +3.5%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	3,355	$10K	Add +135.4%
UFIV F/M US Treasury 5 Year Note	0.00%	200	$10K	New
TBCH Turtle Beach Corp.	0.00%	631	$10K	Add +1.3%
DOUG Douglas Elliman Inc.	0.00%	3,425	$10K	Reduce -80.7%
XGN Exagen Inc.	0.00%	1,000	$10K	No change
RDUS Radius Recycling Inc. Class A	0.00%	330	$10K	Reduce -9.6%
FEIM Frequency Electronics Inc.	0.00%	305	$10K	Reduce -59.3%
APVO Aptevo Therapeutics Inc.	0.00%	6,500	$10K	Add +100.0%
QMCO Quantum Corp.	0.00%	990	$10K	Add +2728.6%
NTSE Wisdomtree Emerging Markets	0.00%	283	$10K	Add +3942.9%
OCTU Allianzim US BF15 Uncap Oct	0.00%	360	$10K	New
WLDS Wearable Devices Ltd.	0.00%	2,000	$10K	New
RAND Rand Capital Corp.	0.00%	603	$10K	No change
MREO Mereo Biopharma Group PL-ADR	0.00%	5,677	$10K	Add +5.6%
XCLR Global X S&P 500 Collar 95-1	0.00%	331	$10K	Reduce -93.8%
HOUS Anywhere Real Estate Inc.	0.00%	1,424	$10K	Add +12.3%
CPAC Cementos Pacasmayo Saa - ADR	0.00%	1,358	$10K	Reduce -0.8%
HQI Hirequest Inc.	0.00%	997	$10K	Add +0.2%
KOS Kosmos Energy Ltd.	0.00%	5,812	$10K	Add +102.7%
LMNR Limoneira Co.	0.00%	643	$10K	Add +2.9%
COYA Coya Therapeutics Inc.	0.00%	1,468	$10K	No change
PETS Petmed Express Inc.	0.00%	3,706	$10K	Add +2.4%
AEBI Aebi Schmidt Holding AG	0.00%	775	$10K	New
PLYM Plymouth Industrial REIT Inc.	0.00%	430	$10K	Add +7.8%
EML The Eastern Co.	0.00%	407	$10K	No change
GINN Goldman Sachs Innovate Eqty	0.00%	136	$10K	No change
EVC Entravision Communications-A	0.00%	3,693	$10K	Add +122.7%
PARAA Paramount Global Class A	0.00%	500	$10K	Reduce -47.9%
EQS Equus Total Return Inc.	0.00%	4,222	$10K	Add +5.6%
ORMP Oramed Pharmaceuticals Inc.	0.00%	4,317	$10K	No change
OTLK Outlook Therapeutics Inc.	0.00%	8,973	$10K	Add +168.7%
OSS One Stop Systems Inc.	0.00%	1,645	$9K	Add +229.0%
WAFU Wah Fu Education & Technolog	0.00%	6,500	$9K	No change
NFBK Northfield Bancorp Inc.	0.00%	803	$9K	Reduce -42.5%
HLIT Harmonic Inc.	0.00%	963	$9K	Reduce -51.7%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	92	$9K	Add +666.7%
SEMR Semrush Holdings Inc. Class A	0.00%	1,213	$9K	Add +190.2%
WFH Direxion Work From Home ETF	0.00%	133	$9K	Reduce -35.8%
RGLO Russell Invest GLB Eq-Usd Inc.	0.00%	340	$9K	Reduce -88.1%
KULR Kulr Technology Group Inc.	0.00%	2,173	$9K	Add +3.3%
BLND Blend Labs Inc. Class A	0.00%	2,522	$9K	Add +4.2%
BSBR Banco Santander Brasil-ADS	0.00%	1,718	$9K	Add +3.5%
EART GX Rare Earth Crit Materials	0.00%	434	$9K	Add +0.2%
DCBO Docebo Inc.	0.00%	324	$9K	Reduce -20.8%
IMNM Immunome Inc.	0.00%	811	$9K	Add +29.8%
CSTL Castle Biosciences Inc.	0.00%	408	$9K	Add +105.0%
ICAD Icad Inc.	0.00%	2,423	$9K	Reduce -46.8%
PEBK Peoples Bancorp of NC	0.00%	301	$9K	Add +1.4%
VERA Vera Therapeutics Inc.	0.00%	329	$9K	Add +24.6%
RVLV Revolve Group Inc. Class A	0.00%	424	$9K	Add +64.3%
BTDR Bitdeer Technologies Group-A	0.00%	535	$9K	Add +0.8%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	1,641	$9K	Add +126.0%
TBN Tamboran Resources Corp.	0.00%	450	$9K	No change
GTEC Greenland Technologies-A	0.00%	6,821	$9K	Add +74.0%
BLZE Backblaze Inc. Class A	0.00%	1,100	$9K	Add +1122.2%
ROG Rogers Corp.	0.00%	115	$9K	Add +105.4%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	630	$9K	No change
UPC Universe Pharmaceutical Class A	0.00%	2,000	$9K	New
GNS Genius Group Ltd.	0.00%	10,215	$9K	Reduce -7.7%
ONOF Global X Adaptive U.S. Risk	0.00%	252	$9K	New
GENC Gencor Industries Inc.	0.00%	614	$9K	Add +14.3%
JAKK Jakks Pacific Inc.	0.00%	471	$9K	Reduce -0.2%
CLPR Clipper Realty Inc.	0.00%	2,000	$9K	Add +6796.6%
AGL Agilon Health Inc.	0.00%	7,237	$9K	Add +18.6%
RSVR Reservoir Media Inc.	0.00%	1,100	$9K	New
ISWN Amplify Blackswan Iswn ETF	0.00%	426	$9K	New
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	200	$9K	Reduce -92.3%
BWB Bridgewater Bancshares Inc.	0.00%	521	$9K	No change
BCBP BCB Bancorp Inc.	0.00%	1,022	$9K	Add +2.8%
TGS Transportador Gas-ADR SP B	0.00%	411	$9K	Add +3.5%
CEW Wisdomtree Emerging Currency	0.00%	471	$9K	No change
GIII G-III Apparel Group Ltd.	0.00%	329	$9K	Reduce -20.1%
AVBP Arrivent Biopharma Inc.	0.00%	478	$9K	Add +182.8%
ION Proshares S&P GL Core Bat MT	0.00%	230	$9K	No change
LND Brasilagro-Cia Bra - SPN ADR	0.00%	2,227	$9K	Add +8.2%
IBEX Ibex Ltd.	0.00%	266	$9K	Add +44.6%
AVSD Avantis Reps Intern Equi ETF	0.00%	125	$9K	No change
SGC Superior Group of Cos Inc.	0.00%	813	$9K	Add +0.4%
RMAX Re/Max Holdings Inc. Class A	0.00%	920	$9K	Add +4.5%
GURU Global X Guru Index ETF	0.00%	150	$9K	No change
CLNN Clene Inc.	0.00%	1,486	$9K	No change
SENEA Seneca Foods Corp. Class A	0.00%	80	$9K	Add +11.1%
SDST Stardust Power Inc.	0.00%	2,790	$9K	New
HTLD Heartland Express Inc.	0.00%	1,000	$9K	No change
PXJ Invesco Oil & Gas Services E	0.00%	316	$9K	No change
PSCU Invesco S&P S C U&C Ser ETF	0.00%	150	$9K	Add +66.7%
TMFX Motley Fool Next Index ETF	0.00%	400	$9K	No change
DARP Grizzle Growth ETF	0.00%	207	$9K	No change
AAPG Ascentage Pharma GR-ADR	0.00%	220	$8K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	682	$8K	Reduce -47.0%
ALVO Alvotech SA	0.00%	1,033	$8K	Add +215.9%
PAYS Paysign Inc.	0.00%	1,572	$8K	No change
ACTU Actuate Therapeutics Inc.	0.00%	1,000	$8K	No change
PEX Proshares Global Listed Priv	0.00%	300	$8K	No change
ALX Alexander's Inc.	0.00%	36	$8K	No change
SGRY Surgery Partners Inc.	0.00%	382	$8K	Reduce -10.5%
CWBC Community West Bancshares	0.00%	403	$8K	Add +10.7%
MAC COPPER LTD	0.00%	686	$8K	Add +63.7%
BUSA Brandes US Value ETF	0.00%	240	$8K	Reduce -40.0%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	370	$8K	Add +5.4%
FEUS NT ESG Clim US LC ETF	0.00%	118	$8K	No change
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.00%	200	$8K	No change
BBC Virtus Biotech Clinical Tria	0.00%	303	$8K	No change
CDRO Codere Online Luxembourg SA	0.00%	1,000	$8K	No change
TENB Tenable Holdings Inc.	0.00%	280	$8K	Add +35.3%
GECC Great Elm Capital Corp.	0.00%	760	$8K	Add +250.2%
NPB Northpointe Bancshares Inc.	0.00%	460	$8K	New
AMUB Etracs Alerian MLP Ind Ser B filed as UBS AG LONDON BRANCH	0.00%	424	$8K	Add +100.0%
FFIU Uva Unconstrained Medium-Ter	0.00%	368	$8K	Add +0.8%
SPNS Sapiens International Corp.	0.00%	189	$8K	Reduce -14.1%
DYN Dyne Therapeutics Inc.	0.00%	641	$8K	Add +3105.0%
VPG Vishay Precision Group	0.00%	255	$8K	Reduce -13.0%
INGM Ingram Micro Holding Corp.	0.00%	384	$8K	Add +62.0%
GTEK GS Future Tech Leaders Eq	0.00%	215	$8K	Reduce -95.7%
LXU LSB Industries Inc.	0.00%	1,021	$8K	Add +73.6%
ATLO Ames National Corp.	0.00%	404	$8K	Add +102.0%
LSAF Leadershares Alphafactor US	0.00%	180	$8K	No change
TOMZ Tomi Environmental Solutions	0.00%	9,800	$8K	New
STRR Star Equity Holdings Inc.	0.00%	720	$8K	New
VLRS Controladora Vuela Cia-ADR	0.00%	1,296	$8K	Reduce -42.4%
TSLR Granitesh 2X LNG Tsla ETF	0.00%	237	$8K	Add +295.0%
GIC Global Industrial Co.	0.00%	218	$8K	Add +0.5%
SKYX SKYX Platforms Corp.	0.00%	6,900	$8K	No change
HCM Hutchmed China-ADR	0.00%	519	$8K	Add +2.8%
DLNG Dynagas LNG Partners LP	0.00%	2,233	$8K	Add +0.8%
KOKU Xtrackers MSCI Kokusai Eqty	0.00%	70	$8K	New
ACLX Arcellx Inc.	0.00%	97	$8K	Add +15.5%
MGRM Monogram Technologies Inc.	0.00%	1,350	$8K	Reduce -5.9%
KYNB Kyntra Bio Inc. filed as FIBROGEN INC	0.00%	642	$8K	No change
WABF Western Asset Bond ETF	0.00%	310	$8K	New
NBN Northeast Bank	0.00%	73	$8K	Add +942.9%
ARVN Arvinas Inc.	0.00%	1,008	$8K	Add +9.9%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	1,301	$8K	Add +1.5%
OBK Origin Bancorp Inc.	0.00%	226	$8K	No change
BCDF Horizon Kin Blockchain Dev	0.00%	248	$8K	Add +123.4%
AMAZE HOLDINGS INC	0.00%	2,652	$8K	Add +1656.3%
PROSHARES TR	0.00%	567	$8K	Add +1618.2%
FCBD Frontier Asset Core Bond ETF	0.00%	300	$8K	Reduce -36.6%
ADVM Adverum Biotechnologies Inc.	0.00%	1,689	$8K	No change
ASTH Astrana Health Inc.	0.00%	271	$8K	Add +6675.0%
TBF Proshares Short 20+ Treasury	0.00%	310	$8K	No change
III Information Services Group	0.00%	1,331	$8K	Add +17.8%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	2,217	$8K	New
USCL iShares Climate Conscious	0.00%	97	$8K	New
ULCC Frontier Group Holdings Inc.	0.00%	1,653	$8K	Add +10.0%
CNXN PC Connection Inc.	0.00%	119	$8K	Reduce -18.5%
CMPR Cimpress PLC	0.00%	119	$8K	Reduce -15.6%
LAKE Lakeland Industries Inc.	0.00%	496	$8K	No change
SAFETY SHOT INC	0.00%	28,280	$7K	Add +612.0%
CASS Cass Information Systems Inc.	0.00%	190	$7K	Reduce -11.6%
HTH Hilltop Holdings Inc.	0.00%	213	$7K	Add +40.1%
CYD China Yuchai Intl Ltd.	0.00%	179	$7K	Add +23.4%
FXC Invesco Currencyshares Canad	0.00%	104	$7K	No change
TTGT Techtarget Inc.	0.00%	1,254	$7K	Add +68.5%
TITN Titan Machinery Inc.	0.00%	439	$7K	No change
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II	0.00%	270	$7K	No change
ATOS Atossa Therapeutics Inc.	0.00%	8,847	$7K	No change
NUAI New Era Energy & Digital Inc.	0.00%	15,000	$7K	New
TUG STF Tactical Growth ETF	0.00%	197	$7K	New
SEB Seaboard Corp.	0.00%	2	$7K	No change
MYGN Myriad Genetics Inc.	0.00%	1,114	$7K	Reduce -1.8%
WVE Wave Life Sciences Ltd.	0.00%	981	$7K	Reduce -52.3%
PRO Pros Holdings Inc.	0.00%	318	$7K	Reduce -74.4%
LSBK Lake Shore Bancorp Inc.	0.00%	541	$7K	New
OCIO Clearshares Ocio ETF	0.00%	200	$7K	No change
BIOX Bioceres Crop Solutions Corp.	0.00%	2,704	$7K	Add +61.0%
LILAK Liberty Latin Americ Class C	0.00%	870	$7K	Reduce -2.4%
BNGO Bionano Genomics Inc.	0.00%	4,195	$7K	Add +31.3%
MOGO INC	0.00%	3,964	$7K	Add +3.5%
EWTX Edgewise Therapeutics Inc.	0.00%	447	$7K	Reduce -60.0%
NXDR Nextdoor Holdings Inc.	0.00%	3,485	$7K	Reduce -87.8%
LQIG SS SPDR MKT Ax Ig Corp. ETF	0.00%	75	$7K	New
CABO Cable One Inc.	0.00%	42	$7K	Add +7.7%
IVES Dan Wedbush AI Rev ETF	0.00%	250	$7K	New
NMPAU NMP Acquisition Corp.	0.00%	700	$7K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	580	$7K	Reduce -8.4%
VOC Voc Energy Trust	0.00%	2,505	$7K	Add +24.9%
IRBTQ Irobot Corp.	0.00%	2,049	$7K	Reduce -6.5%
INVZ Innoviz Technologies Ltd.	0.00%	3,619	$7K	Reduce -0.0%
QQQS Invesco Nasdaq Fut Gen 200	0.00%	229	$7K	New
DALI Ishrs Ms WR Co. Di SA Uci-Usd	0.00%	252	$7K	Add +0.4%
KMDA Kamada Ltd.	0.00%	1,000	$7K	No change
FUSB First US Bancshares Inc.	0.00%	558	$7K	Add +0.5%
MOMO Hello Group Inc. -SPN ADR	0.00%	882	$7K	Reduce -20.4%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	1,164	$7K	Add +4.6%
CGON CG Oncology Inc.	0.00%	171	$7K	Reduce -48.3%
ATCH Atlasclear Holdings Inc.	0.00%	13,500	$7K	New
GCBC Greene County Bancorp Inc.	0.00%	302	$7K	Add +0.3%
AHYB American Century Select HY	0.00%	144	$7K	No change
FCEL Fuelcell Energy Inc.	0.00%	1,224	$7K	Add +6.3%
ASYS Amtech Systems Inc.	0.00%	780	$7K	Reduce -52.6%
KROS Keros Therapeutics Inc.	0.00%	430	$7K	Add +481.1%
JANU Allianzim US BF15 Uncap Jan	0.00%	250	$7K	No change
KRNT Kornit Digital Ltd.	0.00%	480	$7K	Add +21.2%
VALN Valneva SE - ADR	0.00%	555	$7K	Reduce -70.1%
XPNFX PIMCO New York Muni Inc. FD	0.00%	1,000	$7K	No change
HCAT Health Catalyst Inc.	0.00%	2,001	$7K	Add +74.0%
DCTH Delcath Systems Inc.	0.00%	622	$7K	Add +0.2%
BLFS Biolife Solutions Inc.	0.00%	265	$7K	Reduce -26.8%
PACS Pacs Group Inc.	0.00%	485	$7K	Reduce -64.4%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	337	$7K	Reduce -14.7%
TOKE Cambria Cannabis ETF	0.00%	981	$7K	Add +0.2%
ATHM Autohome Inc.-ADR	0.00%	225	$7K	No change
SEER Seer Inc.	0.00%	3,210	$7K	No change
SMWB Similarweb Ltd.	0.00%	643	$7K	Reduce -47.0%
RPAY Repay Holdings Corp.	0.00%	1,249	$7K	Reduce -2.0%
KFFB Kentucky First Federal Banco	0.00%	1,837	$7K	No change
MI NFT Ltd. Class A filed as NFT LIMITED	0.00%	1,900	$7K	No change
OCGN Ocugen Inc.	0.00%	6,005	$7K	Add +7.7%
GSID Goldman Sachs Marketbeta Int	0.00%	98	$7K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	313	$7K	Add +0.3%
NNVC Nanoviricides Inc.	0.00%	4,650	$7K	Add +12.1%
CVKD Cadrenal Therapeutics Inc.	0.00%	500	$6K	No change
QVCAQ QVC Group Inc.	0.00%	749	$6K	Add +1169.5%
RAIL Freightcar America Inc.	0.00%	721	$6K	Reduce -1.4%
BNT Brookfield Wealth Solutions	0.00%	94	$6K	Reduce -5.0%
LPCN Lipocine Inc.	0.00%	2,268	$6K	Reduce -0.8%
FATN Fatpipe Inc.	0.00%	1,000	$6K	No change
FARM Farmer Bros Co.	0.00%	3,700	$6K	Add +362.5%
PHUN Phunware Inc.	0.00%	2,401	$6K	No change
SMTI Sanara Medtech Inc.	0.00%	193	$6K	No change
LSBK Lake Shore Bancorp Inc.	0.00%	400	$6K	No change
EQTY Kovitz Core Equity ETF	0.00%	244	$6K	No change
DECU Allianzim US BF15 Uncap Dec	0.00%	235	$6K	Reduce -39.0%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	727	$6K	Reduce -10.5%
MGX Metagenomi Therapeutics Inc.	0.00%	3,141	$6K	Reduce -1.4%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	172	$6K	Reduce -35.2%
AQB Aquabounty Technologies	0.00%	5,274	$6K	No change
HLF Herbalife Ltd.	0.00%	730	$6K	Reduce -42.5%
BHST Bioharvest Sciences Inc.	0.00%	628	$6K	No change
QURE Uniqure NV	0.00%	111	$6K	No change
INVX Innovex International Inc.	0.00%	339	$6K	Add +30.4%
ABEO Abeona Therapeutics Inc.	0.00%	949	$6K	Reduce -50.1%
DIREXION SHARES ETF TRUST	0.00%	746	$6K	Add +74500.0%
NVGS Navigator Holdings Ltd.	0.00%	397	$6K	Reduce -88.5%
ZIP Ziprecruiter Inc. Class A	0.00%	1,234	$6K	Add +16.9%
MLPD GBL X MLP & Enrg Infr CC ETF	0.00%	238	$6K	No change
EXOD Exodus Movement Inc. Class A	0.00%	243	$6K	No change
NTCL Netclass Technology Inc.	0.00%	3,500	$6K	No change
KIDS Orthopediatrics Corp.	0.00%	316	$6K	Reduce -0.6%
MOFG Midwestone Financial Group I	0.00%	216	$6K	Add +2.9%
PRVS Parnassus Value Select ETF	0.00%	235	$6K	No change
MGRX Mangoceuticals Inc.	0.00%	2,885	$6K	No change
ELVA Electrovaya Inc.	0.00%	1,000	$6K	No change
GAU Galiano Gold Inc.	0.00%	2,800	$6K	No change
RAYS Global X Solar ETF	0.00%	600	$6K	Reduce -59.0%
HZO Marinemax Inc.	0.00%	230	$6K	No change
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	1,092	$6K	No change
PUBM Pubmatic Inc. Class A	0.00%	707	$6K	Reduce -26.4%
NECB Northeast Community Bancorp	0.00%	292	$6K	No change
DENN Denny's Corp.	0.00%	1,314	$6K	No change
LARK Landmark Bancorp Inc.	0.00%	226	$6K	No change
PSQ HOLDINGS INC	0.00%	3,341	$6K	No change
PCLA Picocela Inc.	0.00%	13,466	$6K	No change
AWRE Aware Inc.	0.00%	2,710	$6K	Add +1190.5%
AAT American Assets Trust Inc.	0.00%	293	$6K	Reduce -61.1%
MKZR Mackenzie Realty Capital Inc.	0.00%	1,190	$6K	New
TV Grupo Televisa SA-Spon ADR	0.00%	2,201	$6K	Add +2101.0%
PRESURANCE HOLDINGS INC	0.00%	4,000	$6K	No change
KE Kimball Electronics Inc.	0.00%	198	$6K	Reduce -74.4%
IMOS Chipmos Technologies Inc.-ADR	0.00%	309	$6K	Reduce -40.5%
TRML Tourmaline Bio Inc.	0.00%	251	$6K	No change
WHWK Whitehawk Therapeutics Inc.	0.00%	3,070	$6K	No change
CVEO Civeo Corp.	0.00%	260	$6K	Reduce -42.6%
WEA Western Asset Premier Bond	0.00%	522	$6K	Reduce -62.0%
KNCT Invesco Next Gen Connectivit	0.00%	46	$6K	Reduce -68.5%
TESL Simplify Volt Tsla Revolutio	0.00%	239	$6K	No change
TACK Fairlead Tactical Sector ETF	0.00%	200	$6K	No change
CVU Cpi Aerostructures Inc.	0.00%	2,288	$6K	Add +34.8%
BRFS BRF SA-ADR	0.00%	1,500	$6K	Reduce -27.6%
TWO RDS SHARED TR	0.00%	159	$6K	No change
GIFI Gulf Island Fabrication Inc.	0.00%	800	$6K	Reduce -52.9%
BGL Blue Gold Ltd. Class A	0.00%	600	$6K	Add +500.0%
WB Weibo Corp.-Spon ADR	0.00%	464	$6K	Add +14.0%
PERF Perfect Corp.	0.00%	2,755	$6K	No change
CDZI Cadiz Inc.	0.00%	1,575	$6K	No change
HOPE Hope Bancorp Inc.	0.00%	517	$6K	Reduce -57.4%
VABK Virginia National Bankshares	0.00%	135	$6K	No change
TSEP Ftvestembuffetfsep	0.00%	242	$6K	No change
BZFD Buzzfeed Inc.	0.00%	3,238	$6K	Reduce -67.3%
MODULAR MED INC	0.00%	8,000	$6K	No change
LE Lands' End Inc.	0.00%	389	$6K	Add +23.1%
NUVB Nuvation Bio Inc.	0.00%	1,557	$6K	Reduce -42.5%
FXB Invesco Currencyshares Briti	0.00%	43	$6K	Add +2.4%
PINE Alpine Income Property Trust	0.00%	363	$6K	No change
FIRST TR EXCHNG TRADED FD VI	0.00%	223	$6K	New
ARQ Arq Inc.	0.00%	770	$6K	Reduce -11.5%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	664	$6K	Reduce -47.8%
BMR Beamr Imaging Ltd.	0.00%	1,899	$6K	Reduce -44.0%
LXFR Luxfer Holdings PLC	0.00%	393	$5K	Reduce -51.1%
BTE Baytex Energy Corp.	0.00%	2,318	$5K	Add +177.3%
BRBS Blue Ridge Bankshares Inc.	0.00%	1,295	$5K	No change
PKOH Park-Ohio Holdings Corp.	0.00%	261	$5K	Add +0.4%
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	1,500	$5K	No change
VFS Vinfast Auto Ltd.	0.00%	1,584	$5K	No change
TWO RDS SHARED TR	0.00%	161	$5K	No change
DYLD Leadershares Dynamic Yield E	0.00%	237	$5K	No change
FFWM First Foundation Inc.	0.00%	910	$5K	No change
BIOA Bioage Labs Inc.	0.00%	972	$5K	Add +20.3%
SES Ses AI Corp.	0.00%	3,100	$5K	Reduce -24.4%
VXRT Vaxart Inc.	0.00%	14,185	$5K	Reduce -8.1%
WWR Westwater Resources Inc.	0.00%	6,267	$5K	Reduce -7.0%
CATX Perspective Therapeutics Inc.	0.00%	1,579	$5K	Add +51.1%
DTST Data Storage Corp.	0.00%	1,180	$5K	No change
BITCOIN DEPOT INC	0.00%	1,480	$5K	Add +20.3%
OVT Overlay Shares SHRT Term Bon	0.00%	237	$5K	No change
UE Urban Edge Properties	0.00%	259	$5K	Reduce -55.0%
HRTX Heron Therapeutics Inc.	0.00%	3,891	$5K	Reduce -1.9%
MYO Myomo Inc.	0.00%	5,000	$5K	New
FNKO Funko Inc. Class A	0.00%	1,510	$5K	Add +6.3%
INUV Inuvo Inc.	0.00%	1,543	$5K	Add +67.2%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	429	$5K	Reduce -48.9%
KURA Kura Oncology Inc.	0.00%	636	$5K	Reduce -38.0%
RSST Return Stacked US SM FTR ETF	0.00%	196	$5K	Add +211.1%
SYRE Spyre Therapeutics Inc.	0.00%	314	$5K	Add +4.7%
BOSC Bos Better on-Line Solutions	0.00%	1,100	$5K	Reduce -72.5%
DAVA Endava PLC- Spon ADR	0.00%	350	$5K	Add +775.0%
SPYU Max S&P 500 4X Leveraged ETN filed as BANK MONTREAL QUE	0.00%	106	$5K	New
REBN Reborn Coffee Inc.	0.00%	1,860	$5K	Add +272.0%
PCRB Putnam ESG Core Bond ETF	0.00%	105	$5K	No change
FHTX Foghorn Therapeutics Inc.	0.00%	1,008	$5K	Add +0.7%
EVSB Eaton Vance Ult-SHRT Income	0.00%	100	$5K	Add +5.3%
LNSR Lensar Inc.	0.00%	410	$5K	No change
CEVA Ceva Inc.	0.00%	210	$5K	Add +9.9%
SOGP Sound Group Inc.	0.00%	250	$5K	Reduce -72.8%
SCLX Scilex Holding Co.	0.00%	231	$5K	Reduce -0.4%
TNGX Tango Therapeutics Inc.	0.00%	591	$5K	Add +18.2%
BRLN Ishare Fltng RT LN Av ETF-Ui	0.00%	95	$5K	No change
BVS Bioventus Inc. Class A	0.00%	732	$5K	Reduce -98.1%
GBIO Generation Bio Co.	0.00%	15,459	$5K	No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	2,109	$5K	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	8,130	$5K	Add +14.0%
URG Ur-Energy Inc.	0.00%	3,000	$5K	No change
VIOT Viomi Technology Co. Ltd.-ADR	0.00%	1,469	$5K	Reduce -8.2%
NATR Natures Sunshine Prods Inc.	0.00%	319	$5K	Add +608.9%
EAFG Pacer DVP MRKS CSH CW G Letf	0.00%	226	$5K	No change
SCL Stepan Co.	0.00%	101	$5K	Add +102.0%
ETOR Etoro Group Ltd. Class A	0.00%	111	$5K	Add +11.0%
ENZL iShares MSCI New Zealand ETF	0.00%	108	$5K	No change
VAMO Cambria Value & Momentum ETF	0.00%	150	$5K	Reduce -76.9%
CNDT Conduent Inc.	0.00%	1,737	$5K	Reduce -41.9%
KROP Global X Agtech & Food Innov	0.00%	153	$5K	New
FBLG Fibrobiologics Inc.	0.00%	8,000	$5K	No change
MVO MV Oil Trust	0.00%	800	$5K	No change
WBX Wallbox NV	0.00%	1,111	$5K	New
WINA Winmark Corp.	0.00%	10	$5K	Reduce -44.4%
HAIN Hain Celestial Group Inc.	0.00%	2,689	$5K	Reduce -94.0%
PMN Promis Neurosciences Inc.	0.00%	9,000	$5K	New
BITF Bitfarms Ltd./Canada	0.00%	2,344	$5K	New
RINT RSL in-Intrntnl DVL Eq Et-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	174	$5K	Reduce -88.6%
PPSI Pioneer Power Solutions Inc.	0.00%	1,081	$5K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	3,352	$5K	Add +14473.9%
SEPQ STF Tactical Growth Income	0.00%	191	$5K	Add +8.5%
ARDT Ardent Health Inc.	0.00%	367	$5K	Reduce -9.8%
GBLI Global Indemnity Group LLC-A	0.00%	162	$5K	No change
FIP Ftai Infrastructure Inc.	0.00%	1,025	$5K	Add +40.0%
FMST Foremost Clean Energy Ltd.	0.00%	1,521	$5K	Add +102.8%
AVDX Avidxchange Holdings Inc.	0.00%	473	$5K	Add +0.2%
PSCM Invesco S&P Smallcap Materia	0.00%	61	$5K	No change
TRINITY BIOTECH INVT LTD	0.00%	4,500	$5K	No change
GTBP GT Biopharma Inc.	0.00%	5,073	$5K	Reduce -55.7%
KEQU Kewaunee Scientific CP	0.00%	110	$5K	No change
PANL Pangaea Logistics Solutions	0.00%	879	$5K	Reduce -53.2%
GPRK Geopark Ltd.	0.00%	711	$5K	Add +0.8%
LODE Comstock Inc.	0.00%	1,927	$5K	Add +15.6%
RCKY Rocky Brands Inc.	0.00%	155	$5K	Add +47.6%
SIM Grupo Simec Sab-Spon ADR	0.00%	166	$5K	No change
MAYU Allianzim US BF15 Uncap May	0.00%	150	$5K	No change
RSPC Invesco S&P 500 Equal Weig C	0.00%	119	$5K	No change
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	480	$5K	Reduce -17.2%
BNED Barnes & Noble Education Inc.	0.00%	472	$5K	Reduce -78.3%
VNDA Vanda Pharmaceuticals Inc.	0.00%	924	$5K	Add +77.7%
HGBL Heritage Global Inc.	0.00%	2,750	$5K	No change
ARKO Arko Corp.	0.00%	938	$5K	No change
ADVISORS INNER CIRCLE FD III	0.00%	250	$5K	No change
CRML Critical Metals Corp.	0.00%	732	$5K	New
INSE Inspired Entertainment Inc.	0.00%	491	$5K	No change
VIGL Vigil Neuroscience Inc.	0.00%	565	$5K	No change
VXZ Ipath Ser B S&P 500 Vix M/T filed as BARCLAYS BANK PLC	0.00%	82	$5K	No change
INO Inovio Pharmaceuticals Inc.	0.00%	1,907	$5K	Add +15.7%
PST Proshares Ultrashort 7-10 YR	0.00%	200	$5K	New
WTI W&T Offshore Inc.	0.00%	2,451	$4K	No change
GSEU Goldman Activebta Eur Eq ETF	0.00%	103	$4K	No change
MMA Mixed Martial Arts Group Ltd.	0.00%	5,000	$4K	New
CURX Curanex Pharmaceuticals Inc.	0.00%	5,700	$4K	New
SIFI Habr Ars SC MT-SC Inc. ETF-Ui	0.00%	100	$4K	No change
WKSP Worksport Ltd.	0.00%	1,307	$4K	Reduce -17.2%
XDTE Roundhi S&P 500 0DTE CCS ETF	0.00%	100	$4K	Reduce -85.7%
CERS Cerus Corp.	0.00%	3,014	$4K	Reduce -24.9%
FARO Faro Technologies Inc.	0.00%	100	$4K	Reduce -82.0%
AXR Amrep Corp.	0.00%	180	$4K	No change
FBUF Fidelity DYN Buff Eqty ETF	0.00%	145	$4K	No change
ETON Eton Pharmaceuticals Inc.	0.00%	200	$4K	No change
IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP	0.00%	310	$4K	Add +55.0%
ENIC Enel Chile SA-ADR	0.00%	1,118	$4K	Add +120.1%
CENT Central Garden & Pet Co.	0.00%	121	$4K	No change
OPAL Opal Fuels Inc. Class A	0.00%	1,840	$4K	New
KVHI KVH Industries Inc.	0.00%	771	$4K	Add +10.8%
VLN Valens Semiconductor Ltd.	0.00%	2,150	$4K	Add +975.0%
FDTS First Trust Developed Market	0.00%	79	$4K	No change
HCKT The Hackett Group Inc.	0.00%	220	$4K	Reduce -8.7%
OFS Ofs Capital Corp.	0.00%	506	$4K	No change
EMDV Proshares MSCI Emerging Mark	0.00%	93	$4K	Reduce -89.1%
EVRI Everi Holdings Inc.	0.00%	300	$4K	Reduce -17.4%
NCMI National Cinemedia Inc.	0.00%	950	$4K	Add +1.1%
SRI Stoneridge Inc.	0.00%	557	$4K	Add +29.5%
SPRU Spruce Power Holding Corp.	0.00%	2,031	$4K	Add +3.0%
CZFS Citizens Financial Services	0.00%	70	$4K	Add +55.6%
EZBC Franklin Bitcoin ETF	0.00%	65	$4K	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	407	$4K	Reduce -81.7%
CRDF Cardiff Oncology Inc.	0.00%	2,002	$4K	Reduce -0.5%
SOL Emeren Group Ltd.	0.00%	2,309	$4K	Add +7.5%
PRAX Praxis Precision Medicines I	0.00%	80	$4K	Add +48.1%
DUKQ Ocean Park Domestic ETF	0.00%	150	$4K	No change
TRON Tron Inc.	0.00%	957	$4K	Add +417.3%
ASEA Global X Ftse Southeast Asia	0.00%	238	$4K	No change
MEI Methode Electronics Inc.	0.00%	529	$4K	Add +60.8%
SURG Surgepays Inc.	0.00%	1,429	$4K	No change
XDIV Roundhill S&P 500 No Div ETF	0.00%	150	$4K	New
ACLC American Century Large Cap E	0.00%	52	$4K	No change
HKD Amtd Digital Inc.-ADR	0.00%	2,185	$4K	No change
LSPD Lightspeed Commerce Inc.	0.00%	348	$4K	Add +1.8%
CCBG Capital City Bank Group Inc.	0.00%	96	$4K	Add +12.9%
INBX Inhibrx Biosciences Inc.	0.00%	119	$4K	Add +41.7%
SPDG SS SPDR P S&P Sec N D ETF	0.00%	100	$4K	No change
AIFF Firefly Neuroscience Inc.	0.00%	1,458	$4K	Add +9.6%
JDIV JPMorgan Dividend Leader ETF	0.00%	74	$4K	New
AUMI Themes Gold Miners ETF	0.00%	50	$4K	No change
DRIO Dariohealth Corp.	0.00%	8,250	$4K	Add +1764.4%
BRTX Biorestorative Therapies Inc.	0.00%	2,193	$4K	No change
NEWP New Pacific Metals Corp.	0.00%	1,545	$4K	No change
RRBI Red River Bancshares Inc.	0.00%	60	$4K	No change
VOXR Vox Royalty Corp.	0.00%	908	$4K	Add +0.3%
EDU New Oriental Educatio-SP ADR	0.00%	76	$4K	Reduce -86.3%
ORBS Eightco Holdings Inc.	0.00%	350	$4K	New
CVV CVD Equipment Corp.	0.00%	1,210	$4K	No change
AIOS Aios Tech Inc. filed as NISUN INTL ENT DVPMT GP CO L	0.00%	1,000	$4K	No change
SWTX Springworks Therapeutics Inc.	0.00%	83	$4K	Reduce -96.3%
AMTD Amtd Idea Group	0.00%	3,745	$4K	No change
RDNW Ridenow Group Inc.	0.00%	1,004	$4K	No change
AVIR Atea Pharmaceuticals Inc.	0.00%	1,325	$4K	Reduce -0.4%
FSI Flexible Solutions Intl Inc.	0.00%	400	$4K	Reduce -11.1%
ARAI Arrive AI Inc.	0.00%	1,060	$4K	New
TGEN Tecogen Inc./Waltham Ma	0.00%	500	$4K	New
INTZ Intrusion Inc.	0.00%	2,152	$4K	No change
AXGN Axogen Inc.	0.00%	217	$4K	Reduce -73.2%
TEO Telecom Argentina SA-SP ADR	0.00%	450	$4K	Reduce -8.5%
LUCK Lucky Strike Entertainment C	0.00%	363	$4K	Add +0.6%
IAS Integral Ad Science Holding	0.00%	384	$4K	Reduce -19.7%
DDI Doubledown Interactive -ADR	0.00%	405	$4K	Reduce -87.0%
CSIQ Canadian Solar Inc.	0.00%	378	$4K	Reduce -18.7%
OPITQ Office Properties Income Tru	0.00%	16,858	$4K	Add +248.4%
MSSM Ms Small-Mid Cap Equity ETF	0.00%	74	$4K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	1,452	$4K	Reduce -74.0%
DXD Proshares Ultrashort DOW30	0.00%	170	$4K	No change
VBTX Veritex Holdings Inc.	0.00%	111	$4K	Reduce -45.9%
ATEX Anterix Inc.	0.00%	169	$4K	Add +2.4%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	146	$4K	No change
PLCE The Children's Place Inc.	0.00%	730	$4K	No change
IIIV I3 Verticals Inc. Class A	0.00%	114	$4K	Reduce -27.4%
UPRO Proshares Ultrapro S&P 500	0.00%	35	$4K	Reduce -71.5%
UVSP Univest Financial Corp.	0.00%	122	$4K	Reduce -96.0%
GSPY Gotham Enhanced 500 ETF	0.00%	100	$4K	No change
MURA Mural Oncology PLC	0.00%	1,761	$4K	Add +29.5%
AMSF Amerisafe Inc.	0.00%	81	$4K	Reduce -4.7%
SLSN Solesence Inc.	0.00%	1,000	$4K	No change
CMDB Costamare Bulkers Holding	0.00%	340	$4K	Reduce -11.5%
NABL N-Able Inc.	0.00%	461	$4K	Add +7.7%
LRMR Larimar Therapeutics Inc.	0.00%	1,000	$4K	Reduce -83.1%
CELZ Creative Medical Technology	0.00%	1,130	$4K	No change
AUDC Audiocodes Ltd.	0.00%	372	$4K	Reduce -21.4%
EBIZ Global X E-Commerce ETF	0.00%	102	$4K	Add +1.0%
BZAI Blaize Holdings Inc.	0.00%	1,000	$4K	Add +233.3%
SGML Sigma Lithium Corp.	0.00%	525	$4K	Reduce -51.9%
FPRO Fidelity Real Estate Invest	0.00%	155	$4K	No change
DSX Diana Shipping Inc.	0.00%	2,125	$4K	Reduce -6.3%
NCSM NCS Multistage Holdings Inc.	0.00%	93	$4K	No change
WTF Waton Financial Ltd.	0.00%	725	$4K	New
RHRX RH Tactical Rotation ETF	0.00%	205	$4K	No change
TALK Talkspace Inc.	0.00%	1,270	$4K	No change
FTEK Fuel Tech Inc.	0.00%	1,200	$4K	Reduce -40.0%
PEB Pebblebrook Hotel Trust	0.00%	310	$3K	Add +106.7%
BRZE Braze Inc. Class A	0.00%	123	$3K	Reduce -92.2%
HIVE Hive Digital Technologies LT	0.00%	1,000	$3K	Reduce -54.5%
BV Brightview Holdings Inc.	0.00%	260	$3K	Reduce -15.3%
LILA Liberty Latin Americ Class A	0.00%	428	$3K	No change
NBDS Neuberger Disrupters ETF	0.00%	100	$3K	No change
NTCT Netscout Systems Inc.	0.00%	134	$3K	Add +0.8%
BNC Cea Industries Inc.	0.00%	183	$3K	Add +454.6%
WBX Wallbox NV	0.00%	11,000	$3K	Reduce -52.2%
SEG Seaport Entertainment Group	0.00%	144	$3K	Add +136.1%
DRAGONFLY ENERGY HOLDINGS CO	0.00%	12,034	$3K	No change
CD Chaince Digital Holdings Inc. filed as MERCURITY FINTECH HOLDING IN	0.00%	137	$3K	New
AIOT Powerfleet Inc.	0.00%	659	$3K	Reduce -93.9%
FMN Federated Herm Prem Muni Inc.	0.00%	306	$3K	No change
RKTO Rocket One Inc. filed as HOTH THERAPEUTICS INC	0.00%	2,807	$3K	Add +0.8%
SYPR Sypris Solutions Inc.	0.00%	1,551	$3K	No change
ESCA Escalade Inc.	0.00%	262	$3K	No change
GWH Ess Tech Inc.	0.00%	2,264	$3K	Reduce -18.1%
BBCB JPMorgan Betabuilders Usd Inc.	0.00%	71	$3K	Add +545.5%
VGZ Vista Gold Corp.	0.00%	1,500	$3K	No change
AXTI Axt Inc.	0.00%	940	$3K	Add +21.6%
RGC Regencell Bioscience Holding	0.00%	227	$3K	Add +19.5%
CCOR Core Alternative ETF	0.00%	125	$3K	No change
DRTS Alpha Tau Medical Ltd.	0.00%	735	$3K	Add +42.7%
NVBU Allianzim US BF15 Uncap Nov	0.00%	115	$3K	Reduce -64.6%
PGRE Paramount Group Inc.	0.00%	492	$3K	Reduce -83.9%
WOLF Wolfspeed Inc.	0.00%	2,619	$3K	Reduce -81.1%
SDHC Smith Douglas Homes Corp.	0.00%	168	$3K	Add +29.2%
ASLE Aersale Corp.	0.00%	387	$3K	Reduce -3.0%
OWLT Owlet Inc.	0.00%	380	$3K	New
TLX Telix Pharmaceuticals Ltd.	0.00%	336	$3K	Add +646.7%
MORGAN STANLEY ETF TRUST	0.00%	43	$3K	New
CALC Calcimedica Inc.	0.00%	1,038	$3K	Reduce -64.7%
IBAC Ib Acquisition Corp.	0.00%	300	$3K	New
ALEC Alector Inc.	0.00%	1,120	$3K	No change
RDWR Radware Ltd.	0.00%	122	$3K	Add +87.7%
NRDY Nerdy Inc.	0.00%	2,435	$3K	Add +19.7%
GOLI Defiance Gold Enhnced Oi ETF	0.00%	175	$3K	New
AIRI Air Industries Group	0.00%	1,000	$3K	No change
FATE Fate Therapeutics Inc.	0.00%	2,785	$3K	Reduce -17.7%
AVAL Grupo Aval Acciones Y Valore	0.00%	941	$3K	Add +0.4%
RNAC Cartesian Therapeutics Inc.	0.00%	304	$3K	No change
SY So-Young International-ADR	0.00%	785	$3K	No change
ABVX Abivax SA-ADR	0.00%	37	$3K	New
QUCY Quantum Cyber NV filed as MAINZ BIOMED N V	0.00%	2,112	$3K	Add +89.9%
LCUT Lifetime Brands Inc.	0.00%	771	$3K	Add +0.4%
WOW Wideopenwest Inc.	0.00%	600	$3K	No change
SPT Sprout Social Inc. Class A	0.00%	230	$3K	Add +1.8%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	225	$3K	Reduce -6.3%
BRLT Brilliant Earth Group Inc. Class A	0.00%	1,115	$3K	No change
MLTX Moonlake Immunotherapeutics	0.00%	87	$3K	Add +74.0%
KNDI Kandi Technologies Group Inc.	0.00%	2,500	$3K	Reduce -24.4%
HUDSON PAC PPTYS INC	0.00%	1,105	$3K	Reduce -28.3%
GNOM Global X Genomics & Biotechn	0.00%	330	$3K	Reduce -40.5%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	1,505	$3K	Reduce -24.9%
MCW Mister Car Wash Inc.	0.00%	563	$3K	Reduce -51.0%
GTE Gran Tierra Energy Inc.	0.00%	715	$3K	Reduce -0.7%
CSPF C&S Pref & Income Active ETF	0.00%	115	$3K	New
CRD.B Crawford & Co. Class B	0.00%	304	$3K	Add +0.7%
CLW Clearwater Paper Corp.	0.00%	143	$3K	Reduce -77.0%
SKYH SKY Harbour Group Corp.	0.00%	300	$3K	Reduce -84.7%
SMRT Smartrent Inc.	0.00%	2,000	$3K	No change
PROSHARES ULTRA XRP ETF	0.00%	100	$3K	New
BPMC Blueprint Medicines Corp.	0.00%	23	$3K	Reduce -91.7%
ENLT Enlight Renewable Energy Ltd.	0.00%	94	$3K	No change
SNDA Sonida Senior Living Inc.	0.00%	106	$3K	No change
GSJY Goldman Activebeta JP Eq ETF	0.00%	65	$3K	No change
OFG Ofg Bancorp	0.00%	67	$3K	No change
MAGN Magnera Corp.	0.00%	242	$3K	Reduce -61.5%
FIGR Figure Technology Solut Class A	0.00%	80	$3K	New
MBUU Malibu Boats Inc. Class A	0.00%	88	$3K	Add +17.3%
REMG Ru in Em Marke Equity ETF-US filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	107	$3K	Reduce -88.6%
UUU Universal Safety Products Inc.	0.00%	939	$3K	No change
NCTY THE9 Ltd.-ADR	0.00%	310	$3K	No change
NOA North American Construction	0.00%	200	$3K	Add +1718.2%
BNDD Quadratic Deflation ETF	0.00%	28	$3K	Add +79.2%
TCRT Alaunos Therapeutics Inc.	0.00%	1,165	$3K	Add +67.6%
NWPX NWPX Infrastructure Inc.	0.00%	53	$3K	No change
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	66	$3K	New
EHTH Ehealth Inc.	0.00%	700	$3K	No change
BDTX Black Diamond Therapeutics I	0.00%	944	$3K	Add +232.4%
HBT HBT Financial Inc.	0.00%	109	$3K	No change
POWER REIT	0.00%	2,600	$3K	No change
MIRA Mira Pharmaceuticals Inc.	0.00%	2,000	$3K	No change
SSTI Soundthinking Inc.	0.00%	215	$3K	Reduce -23.5%
INFU Infusystem Holdings Inc.	0.00%	260	$3K	Reduce -8.8%
BZUN Baozun Inc.-SPN ADR	0.00%	675	$3K	No change
GEG Great Elm Group Inc.	0.00%	1,087	$3K	Reduce -1.8%
ZK Zeekr Intelligent Techno-ADR	0.00%	88	$3K	Reduce -2.2%
GOVX Geovax Labs Inc.	0.00%	5,400	$3K	Add +1250.0%
CING Cingulate Inc.	0.00%	668	$3K	Add +1490.5%
AKO.A Embotelladora Andina-ADR A	0.00%	132	$3K	Add +29.4%
CIA Citizens Inc.	0.00%	506	$3K	Reduce -4.2%
TVTX Travere Therapeutics Inc.	0.00%	121	$3K	Add +128.3%
IPW Ipower Inc.	0.00%	5,400	$3K	No change
INDV Indivior Ltd.	0.00%	110	$3K	New
NIU Niu Technologies-Spons ADR	0.00%	600	$3K	Reduce -33.3%
BHR Braemar Hotels & Resorts Inc.	0.00%	940	$3K	Reduce -90.1%
NVX Novonix Limited	0.00%	1,890	$3K	Add +90.9%
MICROALGO INC	0.00%	5,215	$3K	No change
SIMA Sim Acquisition Corp. I-A	0.00%	250	$3K	New
CAPN Cayson Acquisition Corp.	0.00%	250	$3K	New
BARK Bark Inc.	0.00%	2,975	$3K	Reduce -33.5%
VENU Venu Holding Corp. filed as VENU HLDG CORP	0.00%	200	$3K	New
ASMB Assembly Biosciences Inc.	0.00%	100	$3K	New
MG Mistras Group Inc.	0.00%	260	$3K	No change
ISPR Ispire Technology Inc.	0.00%	999	$3K	Add +17.7%
PWRZ TRSH Eg NXT GN PWR Inf ETF-U	0.00%	100	$3K	No change
SGA Saga Communications Inc. Class A	0.00%	206	$3K	Reduce -94.8%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	306	$3K	Add +2.0%
MKOR Matthews Korea Active ETF	0.00%	84	$3K	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	452	$3K	Add +28.4%
NRXP NRX Pharmaceuticals Inc.	0.00%	1,090	$3K	Add +1111.1%
UG United Guardian Inc.	0.00%	300	$3K	No change
PUMP Propetro Holding Corp.	0.00%	481	$3K	Reduce -48.9%
CRIS Curis Inc.	0.00%	1,510	$3K	No change
ALDX Aldeyra Therapeutics Inc.	0.00%	480	$3K	No change
STIM Neuronetics Inc.	0.00%	804	$2K	Reduce -40.1%
USEA United Maritime Corp.	0.00%	1,524	$2K	Add +0.6%
EWM iShares MSCI Malaysia ETF	0.00%	96	$2K	No change
CPF Central Pacific Financial Co.	0.00%	82	$2K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	101	$2K	Reduce -93.1%
LTM Latam Airlines Group SA-ADR	0.00%	55	$2K	Add +22.2%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	633	$2K	Add +46.2%
LUNG Pulmonx Corp.	0.00%	1,445	$2K	No change
FLCA Franklin Ftse Canada ETF	0.00%	56	$2K	No change
SGRP Spar Group Inc.	0.00%	2,365	$2K	Reduce -0.2%
ACXP Acurx Pharmaceuticals Inc.	0.00%	7,582	$2K	Reduce -27.5%
BXC Bluelinx Holdings Inc.	0.00%	33	$2K	Reduce -42.1%
PLTK Playtika Holding Corp.	0.00%	623	$2K	Reduce -72.6%
ICCC Immucell Corp.	0.00%	391	$2K	No change
KPTI Karyopharm Therapeutics Inc.	0.00%	346	$2K	No change
AIRT Air T Inc.	0.00%	95	$2K	No change
FBZ First Trust Brazil	0.00%	200	$2K	No change
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	100	$2K	New
CHRS Coherus Oncology Inc.	0.00%	1,844	$2K	Add +87.6%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	207	$2K	Add +80.0%
GES Guess? Inc.	0.00%	142	$2K	Add +238.1%
BLACKBOXSTOCKS INC	0.00%	375	$2K	No change
LFST Lifestance Health Group Inc.	0.00%	429	$2K	Reduce -10.3%
PROK Prokidney Corp.	0.00%	950	$2K	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	280	$2K	Reduce -47.2%
FLXS Flexsteel Inds	0.00%	50	$2K	No change
ZBIO Zenas Biopharma Inc.	0.00%	104	$2K	New
ADUR Aduro Clean Technologies Inc.	0.00%	200	$2K	No change
PRTA Prothena Corp. PLC	0.00%	243	$2K	Reduce -1.6%
COSM Cosmos Health Inc.	0.00%	2,842	$2K	No change
ASSERTIO HOLDINGS INC	0.00%	2,684	$2K	Add +2.8%
SQFT Presidio Property Trust - A	0.00%	446	$2K	No change
ENLV Enlivex Ltd.	0.00%	2,130	$2K	Reduce -70.2%
PCB PCB Bancorp	0.00%	100	$2K	No change
OGI Organigram Global Inc.	0.00%	1,217	$2K	Reduce -27.2%
TPET Trio Petroleum Corp.	0.00%	2,000	$2K	No change
TLF Tandy Leather Factory Inc.	0.00%	728	$2K	No change
LITB Lightinthebox Holding-ADR	0.00%	1,082	$2K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	34	$2K	Add +6.3%
LASE Laser Photonics Corp.	0.00%	505	$2K	No change
GNOM Global X Genomics & Biotechn	0.00%	56	$2K	New
PXLW Pixelworks Inc.	0.00%	206	$2K	No change
GWRS Global Water Resources Inc.	0.00%	210	$2K	Reduce -31.8%
SNBRQ Sleep Number Corp.	0.00%	242	$2K	Add +79.3%
NKSH National Bankshares Inc.	0.00%	68	$2K	No change
MAPS WM Technology Inc.	0.00%	1,783	$2K	No change
IZEA Izea Worldwide Inc.	0.00%	563	$2K	No change
PODC Podcastone Inc.	0.00%	1,260	$2K	No change
LEXX Lexaria Bioscience Corp.	0.00%	2,190	$2K	No change
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	934	$2K	Add +42.2%
BMAX Rex Bitcoin Cor Tre Co. B ETF	0.00%	75	$2K	No change
NEMD Neuberger Emerging Markets D	0.00%	41	$2K	New
SPWH Sportsman's Warehouse Holdin	0.00%	760	$2K	No change
KMTS Kestra Medical Technologies	0.00%	101	$2K	Add +119.6%
NEXA Nexa Resources SA	0.00%	400	$2K	Add +96.1%
NXL Nexalin Technology Inc.	0.00%	2,100	$2K	No change
CAAS China Automotive Systems Inc.	0.00%	484	$2K	Reduce -38.3%
CINT Ci&t Inc./United States-A	0.00%	382	$2K	Add +38.4%
RICK Rci Hospitality Holdings Inc.	0.00%	54	$2K	Reduce -18.2%
MGTX Meiragtx Holdings PLC	0.00%	252	$2K	Add +0.8%
PMTS Cpi Card Group Inc.	0.00%	127	$2K	No change
CTXR Citius Pharmaceuticals Inc.	0.00%	1,487	$2K	Reduce -11.9%
OM Outset Medical Inc.	0.00%	137	$2K	No change
ZUMZ Zumiez Inc.	0.00%	100	$2K	No change
VEEE Twin Vee Powercats Co.	0.00%	1,000	$2K	No change
UIS Unisys Corp.	0.00%	497	$2K	Add +4.2%
ATEN A10 Networks Inc.	0.00%	107	$2K	No change
VELO VELO3D Inc.	0.00%	632	$2K	New
VHI Valhi Inc.	0.00%	122	$2K	No change
LUCY Innovative Eyewear Inc.	0.00%	1,000	$2K	No change
YSG Yatsen Holding Ltd.-ADR	0.00%	213	$2K	Reduce -11.6%
SIDU Sidus Space Inc. Class A	0.00%	1,789	$2K	Add +94.7%
MMLP Martin Midstream Partners LP	0.00%	555	$2K	No change
SMHI Seacor Marine Holdings Inc.	0.00%	292	$2K	No change
EMCB Wisdomtree Em Corp. Bond	0.00%	28	$2K	No change
WELD Tema U.S. Manufacturing & Re	0.00%	45	$2K	No change
JULH Innov Prem Inc. 20 Barr-July	0.00%	75	$2K	No change
BFST Business First Bancshares	0.00%	79	$2K	Add +4.0%
CRDL Cardiol Therapeutics Inc. Class A	0.00%	1,719	$2K	Reduce -57.2%
JULJ Innov Prem Inc. 30 Barr-July	0.00%	75	$2K	Reduce -89.6%
COLOMBIER ACQUISITION CORP	0.00%	120	$2K	No change
CMTG Claros Mortgage Trust Inc.	0.00%	500	$2K	Reduce -87.8%
EVCM Evercommerce Inc.	0.00%	165	$2K	Reduce -46.8%
JRSH Jerash Holdings US Inc.	0.00%	556	$2K	Add +1.5%
TEVOGEN BIO HLDGS INC	0.00%	2,000	$2K	No change
SWAG Stran & Co. Inc.	0.00%	1,100	$2K	No change
KELYA Kelly Services Inc. Class A	0.00%	136	$2K	No change
ARX Accelerant Holdings Class A	0.00%	125	$2K	New
AKO.B Embotelladora Andina-ADR B	0.00%	76	$2K	Reduce -11.6%
STR Sitio Royalties Corp. Class A	0.00%	97	$2K	Reduce -85.3%
LIVEPERSON INC	0.00%	2,050	$2K	No change
CBAT Cbak Energy Technology Inc.	0.00%	1,905	$2K	Reduce -13.6%
ELVN Enliven Therapeutics Inc.	0.00%	85	$2K	Reduce -43.0%
FGI Fgi Industries Ltd.	0.00%	300	$2K	New
STRZ Starz Entertainment Corp.	0.00%	122	$2K	Reduce -4.7%
BLFY Blue Foundry Bancorp	0.00%	187	$2K	No change
CMTL Comtech Telecommunications	0.00%	790	$2K	Add +177.2%
CIGI Colliers Intl GR-Subord Vot	0.00%	11	$2K	Add +37.5%
RUSC RSL Inv-US SML CP Eqt ETF-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	57	$2K	Reduce -87.9%
ALLURION TECHNOLOGIES INC	0.00%	790	$2K	No change
GENK Gen Restaurant Group Inc.	0.00%	590	$2K	Reduce -0.7%
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	200	$2K	No change
INKT Mink Therapeutics Inc.	0.00%	124	$2K	Add +3.3%
ASUR Asure Software Inc.	0.00%	200	$2K	Reduce -50.0%
DEC Diversified Energy Co. PLC	0.00%	102	$2K	Reduce -2.9%
UAVS Ageagle Aerial Systems Inc.	0.00%	823	$2K	Reduce -19.6%
BGFV Big 5 Sporting Goods Corp.	0.00%	1,156	$2K	Add +0.8%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.00%	65	$2K	New
BEAT Heartbeam Inc.	0.00%	1,000	$2K	No change
DVS Dolly Varden Silver Ltd.	0.00%	437	$2K	Reduce -53.4%
VINP Vinci Compass Investments LT	0.00%	153	$2K	No change
INTT Intest Corp.	0.00%	200	$2K	No change
IMUX Immunic Inc.	0.00%	1,997	$2K	No change
AFJK Aimei Health Technology Co.	0.00%	145	$2K	New
CENN Cenntro Inc.	0.00%	3,034	$2K	Reduce -14.2%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	25	$2K	No change
ASIC Ategrity Specialty Holdings	0.00%	82	$2K	New
BHM Bluerock Homes Trust Inc.	0.00%	132	$2K	Add +0.8%
FARX Frontier Asst Absolute R ETF	0.00%	62	$2K	Reduce -73.6%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	184	$2K	No change
INR Infinity Natural Resour Class A	0.00%	122	$2K	New
LGO Largo Inc.	0.00%	1,000	$2K	No change
TMP Tompkins Financial Corp.	0.00%	24	$2K	Reduce -35.1%
ELA Envela Corp.	0.00%	200	$2K	No change
FRGE Forge Global Holdings Inc.	0.00%	92	$2K	No change
BITU Proshares Ultra Bitcoin ETF	0.00%	32	$2K	No change
IPWR Ideal Power Inc.	0.00%	300	$2K	No change
MACKENZIE RLTY CAP INC	0.00%	2,750	$2K	Reduce -81.2%
LCNB LCNB Corporation	0.00%	104	$2K	Add +1.0%
AURA Aura Biosciences Inc.	0.00%	253	$2K	Reduce -3.8%
CSTE Caesarstone Ltd.	0.00%	1,009	$2K	No change
PYPD Polypid Ltd.	0.00%	467	$2K	No change
LGVN Longeveron Inc.	0.00%	2,000	$2K	No change
JCAP Jefferson Capital Inc.	0.00%	89	$2K	New
DOG Proshares Short DOW30	0.00%	63	$2K	No change
ARAY Accuray Inc.	0.00%	1,000	$2K	Reduce -3.1%
CHMI Cherry Hill Mortgage Investm	0.00%	600	$2K	New
FTK Flotek Industries Inc.	0.00%	114	$2K	No change
SPMC Sound Point Meridian Capital	0.00%	84	$2K	Reduce -41.7%
LU Lufax Holding Ltd.-ADR	0.00%	472	$1K	No change
ISPO Inspirato Inc.	0.00%	500	$1K	Add +14.9%
VREX Varex Imaging Corp.	0.00%	121	$1K	Add +5.2%
XNCR Xencor Inc.	0.00%	157	$1K	Reduce -25.9%
TTAM Titan America SA	0.00%	99	$1K	New
ETHZILLA CORPORATION	0.00%	600	$1K	New
EPIX Essa Pharma Inc.	0.00%	6,000	$1K	No change
TRT Trio-Tech International	0.00%	250	$1K	No change
SCYX Scynexis Inc.	0.00%	1,730	$1K	No change
QSI Quantum-Si Inc.	0.00%	1,220	$1K	Reduce -3.0%
SEASTAR MEDICAL HOLDING CORP	0.00%	2,296	$1K	No change
BABO Yieldmax Baba Opt Inc. St ETF	0.00%	75	$1K	New
KPLT Katapult Holdings Inc.	0.00%	97	$1K	No change
CAAS China Automotive Systems Inc.	0.00%	300	$1K	New
WOLF Wolfspeed Inc.	0.00%	64	$1K	New
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	10,670	$1K	Reduce -2.4%
EVO Evotec SE - Spon ADR	0.00%	389	$1K	Add +11.5%
BTCC Gryscle Bitcn HGH Inc. ETF-Ui	0.00%	45	$1K	New
UFI Unifi Inc.	0.00%	295	$1K	Reduce -40.4%
BBUC Brookfield Business Class A	0.00%	42	$1K	Reduce -2.3%
ACRS Aclaris Therapeutics Inc.	0.00%	730	$1K	No change
RWEM Rayliant Nxtgn MLT Em Eq-Usd	0.00%	50	$1K	No change
WVVI Willamette Valley Vineyards	0.00%	300	$1K	No change
GNPX Genprex Inc.	0.00%	8,610	$1K	Add +7727.3%
SAH Sonic Automotive Inc. Class A	0.00%	18	$1K	Reduce -10.0%
SUZ Suzano SA - Spon ADR	0.00%	148	$1K	Add +33.3%
TDI Touchstone Dynamic Intl ETF	0.00%	37	$1K	No change
GAME Gamesquare Hldgs Inc.	0.00%	1,931	$1K	Add +34.9%
ARMP Armata Pharmaceuticals Inc.	0.00%	457	$1K	No change
BCLI Brainstorm Cell Therapeutics	0.00%	1,785	$1K	No change
QID Proshares Ultrashort QQQ	0.00%	56	$1K	No change
TWIN Twin Disc Inc.	0.00%	100	$1K	No change
BWFG Bankwell Financial Group Inc.	0.00%	30	$1K	No change
QUINCE THERAPEUTICS INC	0.00%	827	$1K	Add +198.6%
HFFG HF Foods Group Inc.	0.00%	480	$1K	No change
XAIR Beyond Air Inc.	0.00%	230	$1K	Reduce -97.2%
SLNG Stabilis Solutions Inc.	0.00%	300	$1K	No change
LVO Liveone Inc.	0.00%	290	$1K	Reduce -0.8%
AUST Austin Gold Corp.	0.00%	750	$1K	No change
VIA Via Transportation Inc. Class A	0.00%	27	$1K	New
EEX Emerald Holding Inc.	0.00%	253	$1K	Add +0.4%
PLX Protalix Biotherapeutics Inc.	0.00%	700	$1K	No change
PAY Paymentus Holdings Inc. Class A	0.00%	33	$1K	Reduce -94.1%
TRTX TPG Re Finance Trust Inc.	0.00%	150	$1K	No change
STRW Strawberry Fields REIT Inc.	0.00%	103	$1K	Reduce -66.0%
RBB RBB Bancorp	0.00%	68	$1K	Reduce -5.6%
PRTH Priority Technology Holdings	0.00%	158	$1K	Reduce -68.9%
AKA Aka Brands Holding Corp.	0.00%	130	$1K	No change
IONR Ioneer Ltd. - ADR	0.00%	400	$1K	Reduce -42.9%
JFIN Jiayin Group Inc.-ADR	0.00%	122	$1K	Add +771.4%
GREENPOWER MTR CO INC	0.00%	3,650	$1K	Add +364900.0%
VTEX Vtex Class A	0.00%	297	$1K	Reduce -69.6%
TAYD Taylor Devices Inc.	0.00%	25	$1K	New
TRUST FOR PROFESSIONAL MANAG	0.00%	56	$1K	No change
LAB Standard Biotools Inc.	0.00%	943	$1K	No change
FLDB Fidelity Low Durat BND ETF	0.00%	24	$1K	New
MSTY Tidal Trust II	0.00%	680	$1K	Add +277.8%
SLND Southland Holdings Inc.	0.00%	285	$1K	No change
KRO Kronos Worldwide Inc.	0.00%	208	$1K	Reduce -82.8%
CYN Cyngn Inc.	0.00%	200	$1K	No change
HONE Harborone Bancorp Inc.	0.00%	87	$1K	Reduce -98.4%
QNST Quinstreet Inc.	0.00%	76	$1K	Add +31.0%
BJRI Bj's Restaurants Inc.	0.00%	37	$1K	Add +68.2%
OILT Texas Oil Index ETF	0.00%	50	$1K	No change
EGAN Egain Corp.	0.00%	140	$1K	No change
BSVN BANK7 Corp.	0.00%	25	$1K	No change
TRDA Entrada Therapeutics Inc.	0.00%	197	$1K	Reduce -6.6%
QTEX Qtrex Quantum Ltd. filed as INSPIRA TECHNOLOGIES OXY BHN	0.00%	1,000	$1K	No change
PXS Pyxis Tankers Inc.	0.00%	400	$1K	New
STRIVE INC	0.00%	495	$1K	New
EPHE iShares MSCI Philippines ETF	0.00%	43	$1K	No change
CDNA Caredx Inc.	0.00%	78	$1K	Reduce -37.1%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	27	$1K	New
MSFO Yieldmax MSFT Option Is ETF	0.00%	65	$1K	No change
ONEG Oneconstruction Group Ltd.	0.00%	100	$1K	New
LXEO Lexeo Therapeutics Inc.	0.00%	170	$1K	Add +61.9%
CRWS Crown Crafts Inc.	0.00%	380	$1K	Add +1.1%
CMBMF Cambium Networks Corp.	0.00%	1,500	$1K	No change
CBON Vaneck China Bond ETF	0.00%	50	$1K	No change
APCX Apptech Payments Corp.	0.00%	6,200	$1K	Reduce -39.2%
SHIM Shimmick Corp.	0.00%	420	$1K	No change
CLWT Euro Tech Holdings Co. Ltd.	0.00%	788	$1K	No change
XPMAX Pioneer Municipal High Inc.	0.00%	136	$1K	Reduce -86.6%
ARL American Realty Investors Inc.	0.00%	72	$1K	No change
YTRA Yatra Online Inc.	0.00%	780	$1K	No change
DBI Designer Brands Inc. Class A	0.00%	304	$1K	Reduce -3.5%
FVR Frontview REIT Inc.	0.00%	79	$1K	Add +163.3%
MLAB Mesa Laboratories Inc.	0.00%	16	$1K	Reduce -67.3%
RBBN Ribbon Communications Inc.	0.00%	281	$1K	No change
ACXP Acurx Pharmaceuticals Inc.	0.00%	242	$1K	New
FSBW FS Bancorp Inc.	0.00%	25	$1K	No change
IYRI Neos Real Est HGH Inc. ETF	0.00%	21	$1K	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	88	$1K	Add +131.6%
CRBP Corbus Pharmaceuticals Holdi	0.00%	86	$1K	Reduce -31.2%
UHG United Homes Group Inc.	0.00%	250	$1K	No change
DEFT Defi Technologies Inc.	0.00%	500	$1K	New
CIG.C Cia Energetica DE-Spon ADR	0.00%	381	$1K	Add +56.8%
TBHC Brand House Collective Inc./T filed as THE BRAND HOUSE COLLECTIVE I	0.00%	650	$1K	No change
CLGN Collplant Biotechnologies LT	0.00%	335	$1K	No change
OXSQ Oxford Square Capital Corp.	0.00%	614	$1K	No change
OMDA Omada Health Inc.	0.00%	46	$1K	Reduce -77.0%
OCC Optical Cable Corp.	0.00%	125	$1K	No change
TVRD Tvardi Therapeutics Inc.	0.00%	29	$1K	Reduce -29.3%
MASS 908 Devices Inc.	0.00%	125	$1K	No change
OCG Oriental Culture Holding Ltd.	0.00%	275	$1K	No change
IVVB iShares Large Cap Deep Quart	0.00%	31	$1K	No change
CSAI Cloudastructure Inc.	0.00%	675	$1K	No change
BBCP Concrete Pumping Holdings Inc.	0.00%	145	$1K	Reduce -80.5%
SOHO Sotherly Hotels Inc.	0.00%	1,400	$1K	No change
ANIK Anika Therapeutics Inc.	0.00%	110	$1K	No change
BY Byline Bancorp Inc.	0.00%	36	$998	Add +28.6%
WPRT Westport Fuel Systems Inc.	0.00%	358	$996	No change
BGSF BGSF Inc.	0.00%	140	$994	Reduce -9.7%
VS TRUST	0.00%	100	$993	New
RIET Hoya Capital Hi DVD YLD ETF	0.00%	100	$990	No change
RPID Rapid Micro Biosystems Inc. Class A	0.00%	300	$990	No change
ONEW Onewater Marine Inc. Class A	0.00%	60	$983	No change
FORTY Formula Systems 1985-SP ADR	0.00%	7	$982	Reduce -46.1%
CVAC Curevac NV	0.00%	182	$980	Reduce -81.6%
NTIP Network-1 Technologies Inc.	0.00%	642	$976	Add +3.4%
FORR Forrester Research Inc.	0.00%	100	$974	No change
PCYO Pure Cycle Corp.	0.00%	88	$974	New
MCB Metropolitan Bank Holding Co.	0.00%	13	$973	No change
TXMD Therapeuticsmd Inc.	0.00%	897	$972	Add +4.2%
ELSE Electro-Sensors Inc.	0.00%	200	$960	No change
NEUROONE MED TECHNOLOGIES CO	0.00%	1,259	$956	No change
UBFO United Security Bancshare	0.00%	156	$953	No change
BRF Vaneck Brazil Small-Cap ETF	0.00%	57	$952	No change
LVWR Livewire Group Inc.	0.00%	200	$950	New
BTSG Brightspring Health Services	0.00%	37	$947	Reduce -73.4%
MX Magnachip Semiconductor Corp.	0.00%	300	$943	Reduce -87.1%
FSP Franklin Street Properties C	0.00%	587	$939	Add +0.3%
AVSE Avantis Resp Emerg MKTS Eq-E	0.00%	15	$936	Add +15.4%
LTRN Lantern Pharma Inc.	0.00%	215	$935	No change
SPRB Spruce Biosciences Inc.	0.00%	133	$931	New
CNTY Century Casinos Inc.	0.00%	360	$928	Add +12.5%
MLNK Meridianlink Inc.	0.00%	46	$917	New
OLPX Olaplex Holdings Inc.	0.00%	659	$913	No change
FUFU Bitfufu Inc. Class A	0.00%	235	$909	New
LEGH Legacy Housing Corp.	0.00%	33	$908	Reduce -2.9%
CLEARSIDE BIOMEDICAL INC	0.00%	2,500	$900	Reduce -7.6%
NAUTICUS ROBOTICS INC	0.00%	1,000	$900	Reduce -98.9%
POLA Polar Power Inc.	0.00%	437	$898	No change
OPAD Offerpad Solutions Inc.	0.00%	206	$896	Add +3333.3%
CHNR China Natural Resources Inc.	0.00%	238	$894	Add +0.4%
TILL Teucrium AG No K-1 Strategy	0.00%	50	$890	No change
ATHE Alterity Therapeutics-ADR	0.00%	181	$889	No change
ELVR Elevra Lithium Ltd.	0.00%	38	$888	New
AMWL American Well Corp. Class A	0.00%	136	$886	Reduce -26.5%
SOHU Sohu.com Ltd.-ADR	0.00%	55	$885	No change
KTCC Key Tronic Corp.	0.00%	250	$883	No change
AP Ampco-Pittsburgh Corp.	0.00%	385	$881	No change
SQNS Sequans Communications-ADR	0.00%	92	$880	Reduce -0.3%
GVH Globavend Holdings Ltd.	0.00%	8,000	$880	No change
PVLA Palvella Therapeutics Inc.	0.00%	14	$878	New
GHG Greentree Hospitality GR-ADR	0.00%	391	$871	No change
EWCZ European Wax Center Inc. Class A	0.00%	217	$870	Add +1176.5%
AAME Atlantic American Corp.	0.00%	300	$861	New
GNFTY Genfit-ADR	0.00%	225	$855	No change
FENC Fennec Pharmaceuticals Inc.	0.00%	94	$854	No change
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	138	$851	No change
PROSHARES TR II	0.00%	45	$843	No change
LFWD Lifeward Ltd.	0.00%	1,314	$843	Reduce -0.6%
AMS American Shared Hospital Ser	0.00%	300	$840	No change
RWM Proshares Short RUSSELL2000	0.00%	50	$840	No change
MNTS Momentus Inc.	0.00%	633	$839	Add +249.7%
MCHB Mechanics Bancorp Class A	0.00%	63	$838	Reduce -12.5%
TEAD Teads Holding Co.	0.00%	504	$831	Add +7.2%
UNBX Unity Biotechnology Inc.	0.00%	11,878	$831	Reduce -0.8%
FULC Fulcrum Therapeutics Inc.	0.00%	90	$828	No change
NEPH Nephros Inc.	0.00%	175	$827	No change
OESX Orion Energy Systems Inc.	0.00%	119	$824	New
LINK Interlink Electronics Inc.	0.00%	67	$822	No change
SMBK Smartfinancial Inc.	0.00%	23	$822	Add +53.3%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	742	$816	No change
VATE Innovate Corp.	0.00%	150	$811	No change
TOON Kartoon Studios Inc.	0.00%	1,028	$810	Reduce -4.6%
TRVG Trivago NV - ADR	0.00%	240	$810	No change
XPER Xperi Inc.	0.00%	135	$810	Reduce -77.7%
AYTU Aytu Biopharma Inc.	0.00%	455	$803	Add +51.7%
MASK 3 E Network Technology Grp-A	0.00%	366	$797	No change
GETY Getty Images Holdings Inc.	0.00%	410	$794	Reduce -23.4%
RIFR Russell Investments Global I	0.00%	31	$792	Reduce -88.0%
DBVT DBV Technologies SA-Spon ADR	0.00%	82	$789	Add +645.5%
QVMM Invesco S&P Midcap 400 QVM M	0.00%	26	$785	No change
SUPV Grupo Supervielle SA-SP ADR	0.00%	158	$784	Reduce -6.5%
CPSH CPS Technologies Corp.	0.00%	215	$778	No change
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	103	$764	Reduce -63.1%
XTR Global X S&P 500 Tail Risk E	0.00%	25	$761	No change
DSWL Deswell Industries Inc.	0.00%	200	$760	No change
NDLS Noodles & Co.	0.00%	1,070	$759	Reduce -8.6%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	200	$757	No change
MRSN Mersana Therapeutics Inc.	0.00%	103	$755	New
VPV Invesco Pa Val Muni Inc.	0.00%	73	$753	No change
KLMT Invesco MSCI GL CLM 500 ETF	0.00%	25	$752	No change
STXS Stereotaxis Inc.	0.00%	260	$748	Reduce -65.8%
RDZN Roadzen Inc.	0.00%	900	$746	Reduce -40.0%
NXGL Nexgel Inc.	0.00%	305	$744	No change
MUSQ Musq Global Music Industry I filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	25	$743	No change
LPA Logistic Properties of the A	0.00%	150	$741	No change
MXCT Maxcyte Inc.	0.00%	490	$735	Reduce -16.2%
GBLD Invesco MSCI Building ETF	0.00%	39	$733	No change
GGB Gerdau SA -Spon ADR	0.00%	235	$728	Reduce -99.2%
MERSANA THERAPEUTICS INC	0.00%	2,500	$725	Reduce -3.8%
ACIU Ac Immune SA	0.00%	251	$724	No change
EAF Graftech International Ltd.	0.00%	55	$721	Add +450.0%
ELEV Elevation Oncology Inc.	0.00%	2,000	$720	No change
DNTH Dianthus Therapeutics Inc.	0.00%	21	$717	Add +200.0%
DFSC Defsec Technologies Inc.	0.00%	200	$712	No change
XOS Xos Inc.	0.00%	252	$705	No change
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.00%	400	$704	New
JTAI Jet AI Inc.	0.00%	200	$702	No change
BDL Flanigan's Enterprises Inc.	0.00%	90	$701	No change
OESX Orion Energy Systems Inc.	0.00%	1,190	$701	No change
SOPH Sophia Genetics SA	0.00%	147	$700	Add +167.3%
KCCA Kraneshares California Carbo	0.00%	40	$682	Add +14.3%
DLTH Duluth Holdings Inc. Class B	0.00%	300	$681	No change
VRM Vroom Inc.	0.00%	25	$681	Reduce -16.7%
RMTI Rockwell Medical Inc.	0.00%	447	$674	Reduce -3.9%
DUO Fangdd Network Group Ltd. Class A	0.00%	200	$672	New
ISBA Isabella Bank Corp.	0.00%	19	$670	No change
EHLS Even Herd Long Short ETF	0.00%	30	$668	No change
IGTR Innovator Grad Tact Rotation	0.00%	25	$661	No change
LIVE Live Ventures Inc.	0.00%	36	$661	No change
TWFG TWFG Inc.	0.00%	25	$661	No change
FRST Primis Financial Corp.	0.00%	62	$652	No change
RLGT Radiant Logistics Inc.	0.00%	110	$649	Reduce -61.4%
SND Smart Sand Inc.	0.00%	303	$645	Add +5.6%
VSTD Vestand Inc. Class A	0.00%	400	$644	Add +300.0%
NTWK Netsol Technologies Inc.	0.00%	135	$641	Reduce -10.0%
GOCOQ Gohealth Inc. Class A	0.00%	135	$640	No change
AFYA Afya Ltd. Class A	0.00%	41	$640	Add +10.8%
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	108	$638	Reduce -93.3%
MODVQ Modivcare Inc.	0.00%	3,745	$638	Reduce -75.7%
CODX Co.-Diagnostics Inc.	0.00%	1,940	$632	No change
FNLC First Bancorp Inc.	0.00%	24	$630	No change
PRSO Peraso Inc.	0.00%	500	$625	New
SEA US Global Sea To SKY Cargo	0.00%	43	$623	No change
CREX Creative Realities Inc.	0.00%	270	$618	Reduce -12.9%
TBI Trueblue Inc.	0.00%	101	$618	No change
SPUU Dir Dai S&P 500 Bu 2X ETF-US	0.00%	3	$613	No change
ECOR Electrocore Inc.	0.00%	115	$610	No change
APRE Aprea Therapeutics Inc.	0.00%	400	$609	No change
IFS Intercorp Financial Services	0.00%	15	$605	Add +400.0%
BTMD Biote Corp. Class A	0.00%	200	$598	No change
XYLO Xylo Technologies Ltd.	0.00%	118	$598	No change
ASTL Algoma Steel Group Inc.	0.00%	167	$593	No change
RYVYL INC	0.00%	2,032	$588	No change
NAUT Nautilus Biotechnology Inc.	0.00%	715	$585	No change
CLPS CLPS Inc.	0.00%	578	$584	No change
BORR Borr Drilling Ltd.	0.00%	200	$582	Reduce -41.2%
AGIG Abundia Global Impact Group filed as HOUSTON AMERN ENERGY CORP	0.00%	90	$580	No change
NRDS Nerdwallet Inc. Class A	0.00%	55	$580	Add +120.0%
IBIO Ibio Inc.	0.00%	704	$575	No change
DVLT Datavault AI Inc.	0.00%	500	$575	No change
AXICY Centrais Eletricas Brasileir	0.00%	55	$570	New
PAMT Pamt Corp.	0.00%	50	$570	Reduce -16.7%
INTJ Intelligent Group Ltd. Class A	0.00%	1,000	$570	No change
TSEOQ Trinseo PLC	0.00%	237	$569	No change
SONN Sonnet Biotherapeutics Holdi	0.00%	175	$568	New
ZKIN ZK International Group Co. LT filed as ZK INTL GROUP CO LTD	0.00%	286	$563	No change
GBUG Sprott Active Gold & Silver	0.00%	15	$562	No change
ALPHA MODUS HLDGS INC	0.00%	470	$559	No change
PSQ Proshares Short QQQ	0.00%	18	$559	Reduce -10.0%
API Agora Inc.-ADR	0.00%	160	$552	No change
ONTF ON24 Inc.	0.00%	92	$552	New
FTCI FTC Solar Inc.	0.00%	78	$549	No change
SPRO Spero Therapeutics Inc.	0.00%	290	$545	No change
TACT Transact Technologies Inc.	0.00%	100	$542	No change
SPFI South Plains Financial Inc.	0.00%	14	$541	Add +16.7%
SLE Super League Enterprise Inc.	0.00%	100	$541	New
RERE Atrenew Inc.	0.00%	117	$538	Add +0.9%
MERC Mercer International Inc.	0.00%	171	$537	Add +0.6%
IVDA Iveda Solutions Inc.	0.00%	400	$536	New
TRUE Truecar Inc.	0.00%	291	$535	No change
LEGN Legend Biotech Corp.-ADR	0.00%	15	$532	New
AMDL Graniteshares 2XLONG AMD ETF	0.00%	50	$531	Reduce -99.2%
BIOVIE INC	0.00%	578	$530	Reduce -3.3%
MESA AIR GROUP INC	0.00%	400	$528	No change
LPRO Open Lending Corp.	0.00%	250	$527	No change
TKLF Tokyo Lifestyle Co. Ltd.	0.00%	137	$527	No change
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	1,882	$526	No change
NORTHANN CORP	0.00%	4,800	$525	Reduce -6.3%
QIPT Quipt Home Medical Corp.	0.00%	200	$522	No change
VIVK Vivakor Inc.	0.00%	2,000	$520	No change
GLBS Globus Maritime Limited	0.00%	500	$520	No change
JCSE Je Cleantech Holdings Ltd. Class A	0.00%	437	$518	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	9	$514	No change
TPMN Timothy Plan MRKT NTRL ETF	0.00%	21	$514	No change
CUE Cue Biopharma Inc.	0.00%	680	$512	No change
OLO Olo Inc. Class A	0.00%	50	$512	Reduce -99.5%
IGMS Igm Biosciences Inc.	0.00%	400	$508	No change
IHRT Iheartmedia Inc. Class A	0.00%	190	$500	No change
DTIL Precision Biosciences Inc.	0.00%	91	$491	Add +21.3%
RANI Rani Therapeutics Holdings Class A	0.00%	1,000	$490	Reduce -85.0%
KLC Kindercare Learning Cos Inc.	0.00%	73	$485	Reduce -88.0%
DRIO Dariohealth Corp.	0.00%	31	$479	New
FTHM Fathom Holdings Inc.	0.00%	250	$470	Reduce -66.7%
HOOK Hookipa Pharma Inc.	0.00%	513	$466	Add +2.6%
DABS Doubleline Asset-Backed ETF	0.00%	9	$459	No change
TH Target Hospitality Corp.	0.00%	54	$458	Add +285.7%
CEPO Cantor Equity Partners I-A	0.00%	43	$450	New
SNWV Sanuwave Health Inc.	0.00%	12	$449	New
ATNI Atn International Inc.	0.00%	29	$444	Add +70.6%
PMNT Perfect Moment Ltd.	0.00%	1,000	$441	New
LEDS Semileds Corp.	0.00%	200	$440	No change
RXT Rackspace Technology Inc.	0.00%	324	$438	Reduce -14.3%
ANVS Annovis Bio	0.00%	210	$429	Reduce -69.0%
NEUE Neuehealth Inc.	0.00%	65	$429	No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	285	$428	New
SONDQ Sonder Holdings Inc.	0.00%	222	$426	No change
TSHA Taysha Gene Therapies Inc.	0.00%	134	$426	No change
LSAK Lesaka Technologies Inc.	0.00%	100	$415	No change
SLDE Slide Insurance Holdings Inc.	0.00%	31	$414	New
OPHC Optimumbank Holdings Inc.	0.00%	100	$410	No change
HUBC Hub Cyber Security Ltd.	0.00%	200	$410	Reduce -39.0%
SLNH Soluna Holdings Inc.	0.00%	161	$405	Add +0.6%
CMND Clearmind Medicine Inc.	0.00%	395	$404	No change
GREENWAVE TECHNOLOGY SOLUTIO	0.00%	2,001	$400	Reduce -33.3%
NEON Neonode Inc.	0.00%	114	$398	New
VERS Proshares Metaverse ETF	0.00%	7	$395	No change
RLX RLX Technology Inc.-ADR	0.00%	150	$395	New
MTNB Matinas Biopharma Holdings I	0.00%	210	$394	No change
AWHL Aspira Women's Health Inc.	0.00%	800	$392	Reduce -98.8%
BOXL Boxlight Corp.	0.00%	219	$391	Reduce -10.3%
GOTU Gaotu Techedu Inc.	0.00%	100	$390	New
LFCR Lifecore Biomedical Inc.	0.00%	53	$390	New
SRL Scully Royalty Ltd.	0.00%	65	$390	No change
RVSN Rail Vision Ltd.	0.00%	1,000	$390	No change
HLLY Holley Inc.	0.00%	111	$385	No change
ANTX AN2 Therapeutics Inc.	0.00%	300	$384	No change
XPL Solitario Resources Corp.	0.00%	550	$383	No change
TUYA Tuya Inc.	0.00%	146	$382	No change
ATHIRA PHARMA INC	0.00%	1,000	$380	Reduce -98.3%
OPTX Syntec Optics Holdings Inc.	0.00%	238	$380	No change
VBNK Versabank	0.00%	30	$377	No change
CBIO Crescent Biopharma Inc.	0.00%	26	$374	New
TEK iShares Technology Opp A ETF	0.00%	12	$372	New
FLNT Fluent Inc.	0.00%	167	$371	No change
ZYXIQ Zynex Inc.	0.00%	250	$370	No change
SMBC Southern Missouri Bancorp	0.00%	7	$368	New
QTTB Q32 Bio Inc.	0.00%	187	$367	Add +4.5%
PROF Profound Medical Corp.	0.00%	75	$366	No change
VTOL Bristow Group Inc.	0.00%	10	$361	No change
CVR Chicago Rivet & Machine Co.	0.00%	37	$360	No change
INGN Inogen Inc.	0.00%	44	$357	Add +450.0%
CDIO Cardio Diagnostics Holdings	0.00%	89	$356	Reduce -16.8%
PHI PLDT Inc.-Spon ADR	0.00%	19	$356	Reduce -60.4%
BBDO Banco Bradesco-ADR	0.00%	120	$354	No change
VRA Vera Bradley Inc.	0.00%	170	$351	No change
STRM Streamline Health Solutions	0.00%	66	$350	No change
ABVEF Above Food Ingredients Inc.	0.00%	200	$348	New
LGHL Lion Group Holding Ltd.	0.00%	100	$348	No change
EDOG Alps Emerging Sector Dividen	0.00%	15	$346	No change
ALTO Alto Ingredients Inc.	0.00%	315	$340	No change
VIVS Vivosim Labs Inc.	0.00%	120	$339	Add +2.6%
FPAYQ Flexshopper Inc.	0.00%	495	$336	Reduce -1.0%
MSGM Motorsport Games Inc. Class A	0.00%	120	$336	No change
KZR Kezar Life Sciences Inc.	0.00%	90	$323	No change
CRD.A Crawford & Company Class A	0.00%	30	$321	No change
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	100	$321	No change
DXLG Destination XL Group Inc.	0.00%	245	$320	Reduce -7.5%
SCKT Socket Mobile Inc.	0.00%	300	$318	No change
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	2	$315	No change
TARA Protara Therapeutic Inc.	0.00%	100	$312	No change
KOSS Koss Corp.	0.00%	50	$310	No change
VANI Vivani Medical Inc.	0.00%	220	$310	No change
SIYATA MOBILE INC	0.00%	100	$306	No change
CYCLERION THERAPEUTICS INC	0.00%	130	$304	No change
OKYO Okyo Pharma Ltd.	0.00%	152	$304	New
AFRI Forafric Global PLC	0.00%	35	$304	No change
VRCA Verrica Pharmaceuticals Inc.	0.00%	568	$301	No change
LESLIES INC	0.00%	898	$296	Reduce -34.4%
PMCB Pharmacyte Biotech Inc.	0.00%	304	$294	Reduce -0.3%
VNRX Volitionrx Ltd.	0.00%	430	$292	New
SEED Origin Agritech Ltd.	0.00%	250	$292	No change
HYFM Hydrofarm Holdings Group Inc.	0.00%	70	$289	Reduce -14.6%
CLLS Cellectis - ADR	0.00%	100	$285	No change
GAIA Gaia Inc.	0.00%	50	$284	No change
GYRE Gyre Therapeutics Inc.	0.00%	38	$283	No change
KLTR Kaltura Inc.	0.00%	195	$280	Reduce -2.5%
WKHS Workhorse Group Inc.	0.00%	246	$278	Reduce -80.7%
TORO Toro Corp.	0.00%	101	$277	Add +1.0%
OKUR Onkure Therapeutics Inc. Class A	0.00%	100	$275	No change
PAINREFORM LTD	0.00%	193	$275	No change
URBAN ONE INC	0.00%	400	$272	No change
ALP Alpha Compute Corp. filed as ALPHATON CAPITAL CORP	0.00%	50	$270	No change
FSTR Foster (lb) Co. Class A	0.00%	10	$269	No change
CRVO Cervomed Inc.	0.00%	30	$268	No change
RGS Regis Corp.	0.00%	12	$265	No change
ADSE ADS-Tec Energy PLC	0.00%	22	$264	Reduce -90.3%
USCB Uscb Financial Holdings Inc.	0.00%	15	$262	No change
RKDA Arcadia Biosciences Inc.	0.00%	75	$260	No change
CAPE Doubleline Shiller Cape US	0.00%	8	$259	Reduce -99.8%
INNV Innovage Holding Corp.	0.00%	50	$258	No change
SST SYSTEM1 Inc.	0.00%	35	$255	No change
XYF X Financial-ADR filed as X FINL	0.00%	18	$248	Reduce -84.6%
INCR Intercure Ltd.	0.00%	150	$246	No change
NUVVE HOLDING CORP	0.00%	1,003	$241	Reduce -0.2%
EVGN Evogene Ltd.	0.00%	190	$240	No change
CWEB Dirxn DLY Csi Cii B2X ETF-Ui	0.00%	5	$239	New
CHR Cheer Holding Inc. Class A	0.00%	300	$237	No change
GVH Globavend Holdings Ltd.	0.00%	40	$237	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	26	$234	No change
NVNO Envveno Medical Corporation	0.00%	250	$232	No change
LVROF Lavoro Ltd. Class A	0.00%	130	$232	No change
PLUR Pluri Inc.	0.00%	50	$230	No change
WIMI Wimi Hologram Cloud Inc. Class B	0.00%	57	$229	No change
CLDI Calidi Biotherapeutics Inc.	0.00%	147	$228	New
ORIC Oric Pharmaceuticals Inc.	0.00%	19	$228	Reduce -5.0%
BCAB Bioatla Inc.	0.00%	500	$225	No change
SUNSHINE BIOPHARMA INC	0.00%	152	$225	No change
FEAM 5E Advanced Materials Inc.	0.00%	61	$223	No change
FLORA GROWTH CORP	0.00%	386	$223	No change
BLTE Belite Bio Inc. - ADR	0.00%	3	$222	Reduce -50.0%
ATER Aterian Inc.	0.00%	223	$213	Reduce -27.1%
DCGO Docgo Inc.	0.00%	136	$212	No change
NKTX Nkarta Inc.	0.00%	100	$212	Reduce -44.4%
AIIO Robo.ai Inc.	0.00%	81	$212	Reduce -1.2%
ELBM Electra Battery Materials Co.	0.00%	213	$208	No change
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.00%	13	$202	No change
NFLY Yieldmax NFLX Option Is ETF	0.00%	12	$202	No change
ADAPY Adaptimmune Therapeutics-ADR	0.00%	2,058	$198	Reduce -97.7%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	8	$194	No change
DIGITAL ALLY INC	0.00%	100	$193	New
BTCS BTCS Inc.	0.00%	40	$191	New
VTYX Ventyx Biosciences Inc.	0.00%	61	$190	No change
ANRO Alto Neuroscience Inc.	0.00%	47	$189	Reduce -4.1%
CHEETAH NET SUPPLY CHAIN INC	0.00%	104	$186	Reduce -64.6%
UCO Proshares Ultra Bloomberg CR	0.00%	8	$179	New
SLDB Solid Biosciences Inc.	0.00%	30	$178	No change
ALLIED GAMING & ENTRTNMNT IN	0.00%	150	$175	No change
CNF Cnfinance Holdings Ltd.	0.00%	42	$175	No change
AMTB Amerant Bancorp Inc.	0.00%	9	$173	Add +80.0%
TOVX Theriva Biologics Inc.	0.00%	444	$172	No change
HSCS Heartsciences Inc.	0.00%	50	$171	New
AHT Ashford Hospitality Trust	0.00%	28	$167	Reduce -82.7%
FLORA GROWTH CORP	0.00%	8	$163	New
VEL Velocity Financial Inc.	0.00%	9	$163	New
AMERICAN REBEL HLDGS INC	0.00%	200	$162	No change
XCUR Exicure Inc.	0.00%	29	$162	No change
SWVL SWVL Holdings Corp.	0.00%	48	$161	No change
ITRG Integra Resources Corp.	0.00%	67	$160	Add +21.8%
COSCIENS BIOPHARMA INC	0.00%	50	$153	No change
MCRB Seres Therapeutics Inc.	0.00%	8	$151	No change
TELA Tela Bio Inc.	0.00%	100	$150	No change
GGR Gogoro Inc.	0.00%	500	$150	No change
ANIX Anixa Biosciences Inc.	0.00%	50	$149	No change
CLDI Calidi Biotherapeutics Inc.	0.00%	253	$149	Reduce -99.0%
USBC Usbc Inc.	0.00%	141	$146	Reduce -18.5%
LYRA Lyra Therapeutics Inc.	0.00%	22	$143	New
PASG Passage Bio Inc.	0.00%	20	$141	Reduce -80.0%
60 DEGREES PHARMACEUTICALS I	0.00%	100	$141	No change
ATRA Atara Biotherapeutics Inc.	0.00%	10	$138	No change
FLOC Flowco Holdings Inc. Class A	0.00%	9	$134	New
BCYC Bicycle Therapeutics PLC-ADR	0.00%	18	$132	No change
DESK Vaneck Office and Commercial	0.00%	3	$129	No change
PROKIDNEY CORP	0.00%	215	$126	Reduce -89.2%
TAOX Tao Synergies Inc.	0.00%	20	$125	Reduce -99.5%
KYIV Kyivstar Group Ltd.	0.00%	10	$125	New
CLAR Clarus Corp.	0.00%	34	$123	No change
CLRB Cellectar Biosciences Inc.	0.00%	23	$122	Add +4.5%
CRMT America's Car-Mart Inc.	0.00%	4	$117	Reduce -87.5%
AQMS Aqua Metals Inc.	0.00%	24	$117	New
SIFY Sify Technologies-Spon ADR	0.00%	9	$114	Reduce -99.1%
ICMB Investcorp Credit Management	0.00%	38	$111	No change
WHEELER REAL ESTATE INVT TR	0.00%	16	$109	New
PSIL Advisorshares Psychedelics	0.00%	6	$102	New
NBP Novabridge Biosciences filed as I MAB	0.00%	30	$102	No change
SSM Sono Group NV	0.00%	17	$101	New
KELYB Kelly Services Inc. Class B	0.00%	7	$99	No change
HCWB HCW Biologics Inc.	0.00%	26	$96	No change
SBDS Solo Brands Inc. Class A	0.00%	7	$96	New
PREDICTIVE ONCOLOGY INC	0.00%	110	$95	Reduce -74.1%
AIRE Realpha Tech Corp.	0.00%	250	$95	No change
REEAF Ree Automotive Ltd. Class A	0.00%	133	$91	Add +101.5%
SKYQ SKY Quarry Inc.	0.00%	200	$90	New
BIVI Biovie Inc.	0.00%	58	$88	New
ONCY Oncolytics Biotech Inc.	0.00%	63	$88	Reduce -99.1%
BCDA Biocardia Inc.	0.00%	62	$86	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	11	$85	Reduce -85.1%
CBUS Cibus Inc.	0.00%	65	$84	No change
IVPR Inspire Veterinary Partne-A	0.00%	84	$83	No change
CTKB Cytek Biosciences Inc.	0.00%	20	$82	No change
CEPU Central Puerto-Sponsored ADR	0.00%	10	$80	No change
GMM Global Mofy AI Ltd. Class A	0.00%	40	$78	No change
WATT Energous Corp.	0.00%	10	$77	New
TISI Team Inc.	0.00%	4	$77	No change
DUKZ Ocean Pa Diversified in ETF	0.00%	3	$75	No change
KZIA Kazia Therapeutics-Spon ADR	0.00%	10	$74	No change
FRTY Alger Mid Cap 40 ETF	0.00%	3	$73	No change
SSII SS Innovations International	0.00%	10	$70	No change
SPLASH BEVERAGE GROUP INC	0.00%	31	$70	No change
VISION MARINE TECHNOLOGIES I	0.00%	52	$70	No change
QEMM State Street SPDR MSCI Emerg	0.00%	1	$67	No change
DRRX Durect Corporation	0.00%	33	$63	Reduce -75.2%
IMCC Im Cannabis Corp.	0.00%	33	$63	No change
SKYE Skye Bioscience Inc.	0.00%	18	$63	Reduce -89.8%
GLSI Greenwich Lifesciences Inc.	0.00%	6	$61	Add +20.0%
AQMS Aqua Metals Inc.	0.00%	160	$60	Reduce -35.5%
GWAV Greenwave Technology Solutio	0.00%	9	$60	New
SYNB Putnam Biorevolution ETF	0.00%	2	$60	No change
CNSY Plus Therapeutics Inc.	0.00%	133	$59	No change
ARBK Argo Blockchain PLC	0.00%	228	$58	No change
VS Versus Systems Inc.	0.00%	30	$58	New
RCON Recon Technology Ltd. Class A	0.00%	28	$57	No change
SER Serina Therapeutics Inc.	0.00%	11	$54	No change
LESL Leslie's Inc.	0.00%	8	$53	New
FARADAY FUTURE INTLGT ELEC I	0.00%	24	$51	No change
VIVO Vivopower PLC Class A	0.00%	10	$51	No change
DM Desktop Metal Inc. Class A	0.00%	10	$50	Reduce -99.8%
TURN 180 Degree Capital Corp.	0.00%	10	$49	Reduce -99.7%
BRIACELL THERAPEUTICS CORP	0.00%	66	$48	No change
BCTX Briacell Therapeutics Corp.	0.00%	6	$46	New
GROV Grove Collaborative Holdings	0.00%	30	$45	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	5	$43	Reduce -50.0%
EKSO BIONICS HLDGS INC	0.00%	8	$42	Reduce -33.3%
TSQ Townsquare Media Inc. Class A	0.00%	6	$42	No change
PAL Proficient Auto Logistics Inc.	0.00%	6	$41	No change
RNTX Rein Therapeutics Inc.	0.00%	35	$40	No change
WATT Energous Corp.	0.00%	102	$40	Reduce -74.7%
XINRY Xinyuan Real Estate Co. L-ADR	0.00%	20	$40	No change
QH Quhuo Ltd.	0.00%	6	$39	New
AIM Aim Immunotech Inc.	0.00%	15	$37	Add +50.0%
SRXH SRX Global Inc. filed as SRX HEALTH SOLUTIONS INC.	0.00%	91	$37	No change
STKH Steakholder Foods Ltd.	0.00%	6	$37	New
SANW S&W Seed Co.	0.00%	105	$37	Reduce -43.9%
KLXE KLX Energy Services Holding	0.00%	19	$36	Add +5.6%
THRY Thryv Holdings Inc.	0.00%	3	$36	No change
IVF Invo Fertility Inc.	0.00%	41	$35	No change
PAVM Pavmed Inc.	0.00%	81	$35	Add +9.5%
TTNP Titan Pharmaceuticals Inc.	0.00%	10	$35	No change
BAOS Baosheng Media Group Holding	0.00%	13	$35	No change
TMQ Trilogy Metals Inc.	0.00%	16	$34	No change
SALARIUS PHARMACEUTICALS INC	0.00%	59	$33	No change
LDTCF Leddartech Holdings Inc.	0.00%	4,720	$31	No change
TECX Tectonic Therapeutic Inc.	0.00%	2	$31	New
EFOI Energy Focus Inc.	0.00%	11	$30	No change
DSGR Distribution Solutions Group	0.00%	1	$30	New
CARM Carisma Therapeutics Inc.	0.00%	142	$29	No change
RNAZ Transcode Therapeutics Inc.	0.00%	3	$29	No change
EBON Ebang International Hldgs-A	0.00%	7	$29	No change
RLJ RLJ Lodging Trust	0.00%	4	$29	Reduce -94.4%
XWEL Xwell Inc.	0.00%	26	$28	No change
CHECK CAP LTD	0.00%	34	$28	No change
OBT Orange County Bancorp Inc.	0.00%	1	$25	No change
STG Sunlands Technology- SP ADR	0.00%	3	$24	New
TOPS Top Ships Inc.	0.00%	4	$24	No change
CNET ZW Data Action Technologies	0.00%	10	$23	No change
RBNE Robin Energy Ltd.	0.00%	12	$23	No change
FTFT Future Fintech Group Inc.	0.00%	10	$21	No change
MBRX Moleculin Biotech Inc.	0.00%	43	$20	No change
ASPIRE BIOPHARMA HLDGS INC	0.00%	100	$20	No change
YB Yuanbao Inc. -ADR	0.00%	1	$20	New
UTSI Utstarcom Holdings Corp.	0.00%	8	$20	No change
ORKA Oruka Therapeutics Inc.	0.00%	1	$19	No change
STRS Stratus Properties Inc.	0.00%	1	$19	No change
AVTX Avalo Therapeutics Inc.	0.00%	2	$18	No change
BRAG Bragg Gaming Group Inc.	0.00%	6	$18	No change
FRSX Foresight Autonomous-SP ADR	0.00%	9	$18	Reduce -44.0%
IVVD Invivyd Inc.	0.00%	19	$17	Add +11.8%
PDSB PDS Biotechnology Corp.	0.00%	17	$17	Reduce -96.7%
SALARIUS PHARMACEUTICALS INC	0.00%	3	$17	New
UXIN Uxin Ltd. - ADR	0.00%	5	$17	New
COLOR STAR TECHNOLOGY CO LTD	0.00%	23	$17	No change
TPICQ Tpi Composites Inc.	0.00%	500	$15	Reduce -0.2%
TLPH Talphera Inc.	0.00%	26	$14	Reduce -54.4%
ZEO Zeo Energy Corp.	0.00%	8	$13	New
AETHLON MED INC	0.00%	7	$12	No change
BNBX BNB Plus Corp. filed as APPLIED DNA SCIENCES INC	0.00%	3	$12	Reduce -25.0%
IVF Invo Fertility Inc.	0.00%	13	$12	New
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL	0.00%	10	$12	No change
FABTQ Fat Brands Inc. Class B	0.00%	4	$11	No change
ALLR Allarity Therapeutics Inc.	0.00%	7	$10	No change
AUTONOMIX MED INC	0.00%	10	$10	No change
YCBD Cbdmd Inc.	0.00%	14	$10	No change
EB Eventbrite Inc. Class A	0.00%	4	$10	No change
22ND CENTY GROUP INC	0.00%	9	$10	Add +800.0%
DAO Youdao Inc. - ADR	0.00%	1	$10	No change
KXIN Kaixin Holdings	0.00%	17	$10	No change
SCOR Comscore Inc.	0.00%	1	$9	New
SUNE Sunation Energy Inc.	0.00%	7	$9	No change
RLMD Relmada Therapeutics Inc.	0.00%	5	$9	No change
TLYS Tilly's Inc. Class A SHRS	0.00%	5	$9	No change
BGMS Bio Green Med Solution Inc.	0.00%	1	$8	New
ACET Adicet Bio Inc.	0.00%	10	$7	New
HEALTHY CHOICE WELLNESS CORP	0.00%	22	$7	No change
GCTK Glucotrack Inc.	0.00%	1	$7	No change
U-BX TECHNOLOGY LTD	0.00%	4	$7	No change
OVID Ovid Therapeutics Inc.	0.00%	5	$6	No change
SOS Sos Ltd. filed as SOS LIMITED	0.00%	5	$6	No change
ULYX Urgent.ly Inc.	0.00%	2	$6	No change
EOCN Galmed Pharmaceuticals Ltd.	0.00%	5	$6	No change
KPRX Kiora Pharmaceuticals Inc.	0.00%	2	$5	No change
PRTS Carparts.com Inc.	0.00%	5	$4	No change
LITS Lite Strategy Inc.	0.00%	2	$4	No change
SINT Sintx Technologies Inc.	0.00%	1	$4	No change
BLRX Biolinerx Ltd.-Spons ADR	0.00%	1	$3	No change
GLBZ Glen Burnie Bancorp	0.00%	1	$3	No change
TNF PHARMACEUTICALS INC	0.00%	99	$3	No change
SNGX Soligenix Inc.	0.00%	1	$3	No change
SONIM TECHNOLOGIES INC	0.00%	6	$3	No change
XTIA Xti Aerospace Inc.	0.00%	2	$3	Add +100.0%
ADITXT INC	0.00%	2	$2	Reduce -33.3%
SOLAI LIMITED filed as BIT MINING LIMITED	0.00%	1	$2	No change
CYCLACEL PHARMACEUTICALS INC	0.00%	8	$2	No change
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	2	$2	No change
LOCL Local Bounti Corp.	0.00%	1	$2	No change
SDOT Sadot Group Inc.	0.00%	3	$2	Reduce -99.0%
OCEANPAL INC	0.00%	17	$2	Reduce -69.1%
NXUR Nxu Inc.	0.00%	11	$1	Reduce -73.2%
NIXX Nixxy Inc.	0.00%	1	$1	No change
CXAPP INC	0.00%	2	$0	Add +100.0%
GURE Gulf Resources Inc.	0.00%	1	$0	New
MULLEN AUTOMOTIVE INC	0.00%	10	$0	No change
OTRKQ Ontrak Inc.	0.00%	2	$0	No change
PED Pedevco Corp.	0.00%	1	$0	No change
PCSA Processa Pharmaceuticals Inc.	0.00%	2	$0	No change
SOWG Sow Good Inc.	0.00%	1	$0	No change
THRD Third Harmonic Bio Inc.	0.00%	69	$0	New
SVA Sinovac Biotech Ltd.	0.00%	2,152	$0	Add +3.4%

Options reported separately and not counted above: NVIDIA CORPORATION calls ($321K), BROADCOM INC calls ($234K), BOOKING HOLDINGS INC calls ($207K), ALIBABA GROUP HLDG LTD calls ($147K), TESLA INC puts ($147K), SELECT SECTOR SPDR TR puts ($129K), MARVELL TECHNOLOGY INC calls ($110K), ISHARES SILVER TR calls ($108K), APPLOVIN CORP calls ($100K), APPLE INC calls ($87K), COSTCO WHOLESALE CORPORATION puts ($84K), META PLATFORMS INC calls ($78K), and 227 more.

Other holdings (85): bonds, preferreds, convertibles and warrants · $6.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,746	$2.1M	Add +35.6%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	922	$1.2M	Add +1.8%
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	24,810	$500K	Reduce -3.7%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	4,873	$449K	Add +21.3%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	12,829	$328K	Reduce -0.8%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	6,100	$250K	No change
RITHM PROPERTY TRUST (RPT V9.875 PERP)	9.875 FXD-FLT C	9,389	$236K	Add +15.2%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	3,189	$227K	Reduce -69.8%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	2,977	$188K	Reduce -4.0%
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	8,875	$176K	Reduce -4.3%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	3,316	$81K	No change
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	6,792	$64K	Reduce -2.9%
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	1,600	$62K	Add +14.3%
MPTI.WS M-Tron Industries Inc. -28	*W EXP 04/25/202	34,729	$57K	Reduce -2.9%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	1,000	$49K	No change
PCTTW Purecycle Techno-CW26	*W EXP 03/17/202	9,500	$45K	No change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	450	$33K	No change
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	33	$32K	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	8,832	$32K	No change
RZLVW Rezolve AI PLC -CW27	*W EXP 08/15/202	15,000	$29K	New
BULLW Webull Corp.-30	*W EXP 04/10/203	4,500	$25K	Add +125.0%
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	1,107	$17K	No change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	1,327	$12K	No change
RGTIW Rigetti Computing -CW27	*W EXP 03/02/202	450	$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
ARQQW Arqit Quantum Inc. -CW26	*W EXP 09/03/202	7,750	$7K	New
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	94,574	$7K	Reduce -71.5%
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	6	$5K	New
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	271	$5K	Reduce -10.3%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	5	$5K	New
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	5	$5K	New
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	4	$4K	New
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	4	$4K	New
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	4	$4K	New
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	4	$4K	New
FBYDW Falcon's Beyond Global-27	*W EXP 10/06/202	6,775	$3K	No change
MYSEW Datchat Inc. -CW26	*W EXP 08/17/202	44,000	$3K	No change
NEOVW Neovolta Inc. -CW27	*W EXP 04/01/202	2,500	$3K	No change
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	3	$3K	No change
NOBLE CORP PLC-28	*W EXP 02/04/202	333	$3K	No change
SOUNW Soundhound AI Inc.	*W EXP 04/26/202	300	$2K	No change
PBMWW Psyence Biomedical Ltd.	*W EXP 01/22/202	100,000	$2K	New
WHEELER REIT INC (WHLR 9 PERP B)	CV PFD SER B	460	$2K	No change
USA RARE EARTH INC	*W EXP 03/13/203	200	$1K	New
LVWR.WS Livewire Group Inc.-27	*W EXP 09/26/202	17,000	$1K	New
ARBEW Arbe Robotics Ltd. -CW26	*W EXP 99/99/999	5,000	$1K	New
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	30,014	$994	No change
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	1	$940	No change
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	1	$934	No change
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	11	$920	No change
LMP CAPITAL AND INCOME FUND	RIGHT 07/11/2025	6,441	$450	Reduce -75.9%
GRABW Grab Holdings Ltd.-CW 26	*W EXP 99/99/999	800	$296	No change
EVEX.WS Eve Holdng Inc. -CW25	*W EXP 05/09/202	650	$279	Reduce -31.6%
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	27	$255	No change
CLEARBRIDGE ENERGY MI-RT	RIGHT 10/10/2025	13,341	$254	Reduce -77.1%
AVPTW Avepoint Inc.-CW24	*W EXP 09/18/202	200	$158	No change
BFRIW Biofrontera Inc. -CW26	*W EXP 10/27/202	1,100	$143	No change
ETHZW KBL Merger Corp. IV - CW23	*W EXP 11/07/202	2,000	$126	New
ISPOW Inspirato -CW30	*W EXP 02/11/202	10,000	$100	No change
T1 ENERGY INC	*W EXP 07/09/202	1,000	$77	No change
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	215	$24	Reduce -11.9%
AUROW Aurora Innovation Inc. -CW28	*W EXP 11/03/202	32	$19	No change
RVMDW Revolution Medicines Inc.-28	*W EXP 12/17/202	64	$18	No change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	6	$16	Reduce -64.7%
RNWWW Renew Energy Global -CW26	*W EXP 08/21/202	200	$14	Reduce -60.0%
ORGNW Origin Materials -CW26	*W EXP 06/25/202	1,166	$11	No change
BLACKROCK INCOME TR-RT	RIGHT 10/20/2025	164	$9	Reduce -99.6%
SLDPW Decarbonization Plus -CW23	*W EXP 12/08/202	20	$8	No change
VLNWF Valens Semiconductor -CW26	*W EXP 09/30/202	100	$7	No change
CHEGG INC (CHGG 0 09/01/26)	NOTE 9/0 · principal	4	$3	No change
WGSWW Genedx Holdings Corp.	*W EXP 07/22/202	27	$3	No change
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	76	$1	No change
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	1	$1	No change
ASBPW Aspire Biopharma Holdin-CW27	*W EXP 02/14/203	50	$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
FFAIW Faraday Future -CW27	*W EXP 07/21/202	10	$0	No change
LDTDF Prospector Leddartech Alm-28	*W EXP 12/21/202	786	$0	Reduce -53.5%
RIVERNORTH OPPORTUNI-RT	RIGHT 10/06/2025	20,124	$0	Reduce -80.3%
SONWQ Gores Metropoulos II -CW28	*W EXP 01/18/202	290	$0	Reduce -40.8%
XOSWW Xos Inc. -CW26	*W EXP 08/20/202	12	$0	No change
SWVLW Pivotal Holdings Corp. -CW27	*W EXP 99/99/999	396	$0	No change

Lines left out (1) · $13 — a value with no share or principal amount

Security	Class	Shares	Value
SAGP Strategas Global Policy Opp	STRATEGAS GBL PO	0	$13

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $71.4B.

Portfolio Sells Q2 2025 → Q3 2025


IVV iShares Core S&P 500 ETF	Reduce -0.7%	1.58%	−0.32
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -10.8%	0.31%	−0.13
SECT Main Sector Rotation ETF	Reduce -2.5%	0.57%	−0.12
COWZ Pacer US Cash Cows 100 ETF	Reduce -1.9%	0.43%	−0.10
SPHQ Invesco S&P 500 Quality ETF	Reduce -8.6%	0.26%	−0.09
QUAL iShares MSCI USA Quality Fac	Reduce -6.6%	0.30%	−0.09
ITOT iShares Core S&P Total U.S.	Reduce -2.3%	0.34%	−0.08
QQQM Invesco Nasdaq 100 ETF	Reduce -1.1%	0.34%	−0.08
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -1.5%	0.30%	−0.08
HELO JPMorgan Hedged Equity ETF	Reduce -3.7%	0.26%	−0.07
SPYV SS SPDR P S&P 500 Value ETF	Reduce -1.9%	0.28%	−0.07
BOND PIMCO Active Bond Exchange-T	Reduce -2.8%	0.22%	−0.06
MTUM iShares MSCI USA Momentum Fa	Reduce -15.1%	0.15%	−0.06
GTO Invesco Total Return Bond Et	Reduce -2.8%	0.19%	−0.06
SHY iShares 1-3 Year Treasury Bo	Reduce -15.0%	0.11%	−0.05
CRWD CrowdStrike Holdings Inc. Class A	Reduce -2.6%	0.11%	−0.05
TLT iShares 20+ Year Treasury BD	Reduce -5.5%	0.14%	−0.05
SPAB SS SPDR P Agg Bond ETF	Reduce -4.0%	0.15%	−0.05
USFR Wisdomtree Floating Rate Tre	Reduce -4.7%	0.14%	−0.05
RWL Invesco S&P 500 Revenue ETF	Reduce -2.2%	0.19%	−0.05
USMV iShares MSCI USA Min Vol Fac	Reduce -3.8%	0.14%	−0.05
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Reduce -0.1%	0.21%	−0.04
TFLO iShares Treasury Floating Ra	Reduce -20.8%	0.07%	−0.04
XSMO Invesco S&P Smallcap Momentu	Reduce -3.0%	0.17%	−0.04
VXF Vanguard Extended Market ETF	Reduce -10.1%	0.13%	−0.04
VRIG Invesco Variable Rate Invest	Reduce -36.8%	0.04%	−0.04
BNDX Vanguard Total Intl Bond ETF	Reduce -1.5%	0.12%	−0.04
SDY SS SPDR S&P Dividend ETF	Reduce -8.7%	0.09%	−0.03
AVUV Avantis US Small Cap Value	Reduce -0.4%	0.19%	−0.03
COIN Coinbase Global Inc. Class A	Reduce -4.1%	0.07%	−0.03
IAI iShares U.S. Broker-Dealers	Reduce -48.9%	0.03%	−0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -8.3%	0.13%	−0.03
EDGF 3EDGE Dynamic Fixed Incm ETF	Reduce -3.1%	0.09%	−0.03
TOTL SS Doubleline TR Tact ETF	Reduce -1.0%	0.10%	−0.03
PTLC Pacer Trendpilot US Large Ca	Reduce -3.9%	0.10%	−0.03
SPLV Invesco S&P 500 Low Volatili	Reduce -6.4%	0.07%	−0.02
EFG iShares MSCI Eafe Growth ETF	Reduce -6.7%	0.07%	−0.02
FNGS Microsectors Fang+ Etns	Reduce -23.4%	0.04%	−0.02
IGRO iShares Intl Div Growth ETF	Reduce -0.7%	0.08%	−0.02
ICSH iShares Ultra Short Duration	Reduce -18.5%	0.04%	−0.02
FXL First Trust Technology Alpha	Reduce -34.5%	0.02%	−0.02
QLTA iShares Aaa - A Rated Corpor	Reduce -60.7%	0.01%	−0.02
JMEE JPM Sma & Mid Cap En Eq Et-U	Reduce -17.8%	0.04%	−0.02
QGRO American Century US Quality	Reduce -4.4%	0.06%	−0.02
TXN Texas Instruments Inc.	Reduce -12.7%	0.04%	−0.02
AGGH Simplify Aggregate Bond ETF	Reduce -25.0%	0.03%	−0.02
KNG FT Vest S&P 500 DVD Arst TRG	Reduce -7.2%	0.05%	−0.02
IWX iShares Russell Top 200 Valu	Reduce -95.4%	0.00%	−0.02
MBB iShares MBS ETF	Reduce -0.0%	0.07%	−0.02
FXI iShares China Large-Cap ETF	Reduce -72.2%	0.01%	−0.02

Portfolio Buys Q2 2025 → Q3 2025


VTI VG Morningstar TS MKT ETF-US	Add +84.7%	1.25%	+0.44
XLK SS Technology Select Sector	Add +126.9%	0.72%	+0.35
AAPL Apple Inc.	Add +22.0%	2.55%	+0.31
XLF SS Financial Select Sector	Add +120.3%	0.41%	+0.18
JMBS Janus Henderson Mortg Backed	Add +1148.9%	0.19%	+0.17
JSI JH Securitized Income ETF	Add +3648.1%	0.18%	+0.17
GOOGL Alphabet Inc. Class A	Add +24.9%	0.70%	+0.17
GLDM SPDR Gold Minishares Trust	Add +466.1%	0.21%	+0.16
XLC SS Comm Select Sector SPDR	Add +173.6%	0.27%	+0.15
AVEM Avantis Emerging Markets Eq	Add +505.9%	0.18%	+0.14
SPTI SS SPDR P Int Term TSY ETF	Add +439.7%	0.14%	+0.11
AVGO Broadcom Inc.	Add +24.4%	0.67%	+0.11
CAFX Congress Intermediate Bond	New	0.10%	+0.10
MBS Angel Oak Mortg-Bcked SE ETF	New	0.08%	+0.08
PAVE Global X US Infrastructure	Add +162.4%	0.15%	+0.08
XLV SS Health Care Select Sector	Add +88.1%	0.23%	+0.08
KBWB Invesco KBW Bank ETF	Add +1754.5%	0.08%	+0.08
GOOG Alphabet Inc. Class C	Add +15.4%	0.50%	+0.07
ANET Arista Networks Inc.	Add +83.2%	0.13%	+0.07
VONG Vanguard Russell 1000 Growth	Add +56.9%	0.26%	+0.07
FJP First Trust Japan	Add +3576.9%	0.07%	+0.07
ORCL Oracle Corp.	Add +43.9%	0.25%	+0.07
TJX TJX Companies Inc.	Add +141.7%	0.11%	+0.06
EUFN iShares MSCI Europe Financia	Add +2499.7%	0.06%	+0.06
SSO Proshares Ultra S&P500	Add +1270.8%	0.06%	+0.06
NVDA Nvidia Corp.	Add +11.9%	2.31%	+0.06
KO The Coca-Cola Co.	Add +78.1%	0.24%	+0.06
IYW iShares Ustechnology ETF	Add +62.9%	0.20%	+0.06
ETN Eaton Corp. PLC	Add +104.3%	0.14%	+0.06
XLRE SS Real Estate Select Sector	Add +574.6%	0.07%	+0.05
DMBS Doubleline Mortgage ETF	Add +871394.1%	0.05%	+0.05
XLP SS Consumer Staples Sel Sect	Add +111.8%	0.13%	+0.05
CGIC Cap Group Intl Core Eq	Add +190.3%	0.09%	+0.05
XLI SS Industrial Select Sector	Add +76.3%	0.17%	+0.05
STRL Sterling Infrastructure Inc.	Add +369.6%	0.06%	+0.05
EZU iShares MSCI Eurozone ETF	Add +608.9%	0.06%	+0.05
SPTL SS SPDR PF LNG TRM TSY E-Usd	Add +115.2%	0.12%	+0.05
MLM Martin Marietta Materials	Add +709.2%	0.06%	+0.05
ORLY O'reilly Automotive Inc.	Add +422.1%	0.07%	+0.05
IWY iShares Russell Top 200 Grow	Add +51.7%	0.21%	+0.05
SPBO SS SPDR P Corp. Bond ETF	Add +643.2%	0.06%	+0.05
XLE SS Energy Select Sector	Add +60.5%	0.19%	+0.05
LGLV SPDR US LC Low Vol Idx	Add +689.8%	0.06%	+0.05
PH Parker Hannifin Corp.	Add +111.5%	0.10%	+0.05
FENI Fidelity Enhanced Intl ETF	Add +161.8%	0.09%	+0.05
HD Home Depot Inc.	Add +38.5%	0.27%	+0.05
EFA iShares MSCI Eafe ETF	Add +61.8%	0.19%	+0.05
GS Goldman Sachs Group Inc.	Add +46.5%	0.19%	+0.04
DELL Dell Technologies -C	Add +130.9%	0.09%	+0.04
BWZ State Street SPDR Bloomberg	Add +1334.8%	0.05%	+0.04

Options Activity Q2 2025 → Q3 2025


NVIDIA CORPORATION	call	Add +2.0%	51	$321K
ALIBABA GROUP HLDG LTD	call	Add +60.0%	32	$147K
TESLA INC	put	Add +600.0%	7	$147K
SELECT SECTOR SPDR TR	put	Add +34.1%	55	$129K
MARVELL TECHNOLOGY INC	call	Add +4.3%	24	$110K
ISHARES SILVER TR	call	New	229	$108K
META PLATFORMS INC	call	Add +100.0%	2	$78K
SELECT SECTOR SPDR TR	put	Add +116.7%	13	$73K
GOLDMAN SACHS GROUP INC	call	New	3	$60K
STATE STR SPDR S&P 500 ETF T	put	Reduce -0.7%	153	$59K
GOLDMAN SACHS GROUP INC	put	New	3	$55K
ARISTA NETWORKS INC	call	Add +166.7%	16	$48K
AEROVIRONMENT INC	call	Add +25.0%	5	$46K
APPLE INC	put	Add +22.7%	54	$44K
PAYPAL HLDGS INC	call	Add +3200.0%	33	$43K
COREWEAVE INC	call	Add +1100.0%	12	$26K
OCCIDENTAL PETE CORP	call	Reduce -4.9%	39	$26K
UNITEDHEALTH GROUP INC	call	New	5	$23K
UPSTART HLDGS INC	call	Add +33.3%	4	$20K
AMAZON COM INC	put	Add +166.7%	16	$19K
SEA LTD	call	Add +100.0%	2	$19K
MICROSOFT CORP	call	Add +200.0%	3	$15K
STRATEGY INC	call	Add +200.0%	3	$13K
CARNIVAL CORP	call	Add +40.0%	7	$13K
AURORA INNOVATION INC	call	New	50	$13K
ACM RESH INC	call	New	10	$13K
TAKE-TWO INTERACTIVE SOFTWAR	call	Add +50.0%	3	$12K
CENTRUS ENERGY CORP	call	New	1	$10K
MONDAY COM LTD	call	Add +100.0%	2	$9K
LYFT INC	call	Add +450.0%	11	$9K
ISHARES TR	call	New	4	$9K
SPORTRADAR GROUP AG	call	New	10	$7K
FORTINET INC	call	Add +33.3%	4	$7K
ASTERA LABS INC	call	New	1	$7K
GENERAC HLDGS INC	call	New	1	$7K
FTAI AVIATION LTD	call	New	1	$7K
THE TRADE DESK INC	call	Add +300.0%	8	$6K
UIPATH INC	call	Add +750.0%	34	$6K
NXP SEMICONDUCTORS N V	call	New	1	$6K
SAP SE	call	New	1	$6K
LUMENTUM HLDGS INC	call	New	1	$5K
ARGAN INC	call	New	1	$5K
DIGITALOCEAN HLDGS INC	call	New	3	$5K
INSMED INC	call	New	1	$5K
CARPENTER TECHNOLOGY CORP	call	New	1	$5K
E L F BEAUTY INC	call	New	1	$5K
ROBLOX CORP	call	New	1	$5K
EVERPURE INC	call	New	1	$5K
PINTEREST INC	call	New	3	$4K
XPO INC	call	New	1	$4K

Showing the first 50 of 78.

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

Notes & Other Activity Q2 2025 → Q3 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +35.6%	1,746	$2.1M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +1.8%	922	$1.2M
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	Reduce -3.7%	24,810	$500K
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Add +21.3%	4,873	$449K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -0.8%	12,829	$328K
RITHM PROPERTY TRUST (RPT V9.875 PERP)	9.875 FXD-FLT C	Add +15.2%	9,389	$236K
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Reduce -69.8%	3,189	$227K
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Reduce -4.0%	2,977	$188K
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	Reduce -4.3%	8,875	$176K
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	Reduce -2.9%	6,792	$64K
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	Add +14.3%	1,600	$62K
MPTI.WS M-Tron Industries Inc. -28	*W EXP 04/25/202	Reduce -2.9%	34,729	$57K
RZLVW Rezolve AI PLC -CW27	*W EXP 08/15/202	New	15,000	$29K
BULLW Webull Corp.-30	*W EXP 04/10/203	Add +125.0%	4,500	$25K
ARQQW Arqit Quantum Inc. -CW26	*W EXP 09/03/202	New	7,750	$7K
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Reduce -71.5%	94,574	$7K
RIVERNORTH CAPITAL AND INCOM	RIGHT 07/07/2025	Sold out	114,483	$6Kbefore exit
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	New	6	$5K
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	Reduce -10.3%	271	$5K
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	New	5	$5K
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	New	5	$5K
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	New	4	$4K
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	New	4	$4K
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	New	4	$4K
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	New	4	$4K
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Sold out	50	$3Kbefore exit
PBMWW Psyence Biomedical Ltd.	*W EXP 01/22/202	New	100,000	$2K
USA RARE EARTH INC	*W EXP 03/13/203	New	200	$1K
READY CAPITAL CORP (RC 6.25 PERP C)	6.25 CNV PFD C	Sold out	100	$1Kbefore exit
LVWR.WS Livewire Group Inc.-27	*W EXP 09/26/202	New	17,000	$1K
ARBEW Arbe Robotics Ltd. -CW26	*W EXP 99/99/999	New	5,000	$1K
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	Sold out	1	$970before exit
RSVRW Reservoir Media-CW26	*W EXP 08/26/202	Sold out	400	$500before exit
LMP CAPITAL AND INCOME FUND	RIGHT 07/11/2025	Reduce -75.9%	6,441	$450
EVEX.WS Eve Holdng Inc. -CW25	*W EXP 05/09/202	Reduce -31.6%	650	$279
CLEARBRIDGE ENERGY MI-RT	RIGHT 10/10/2025	Reduce -77.1%	13,341	$254
IONQ.WS Ionq Inc. -CW26	*W EXP 09/30/202	Sold out	6	$190before exit
ETHZW KBL Merger Corp. IV - CW23	*W EXP 11/07/202	New	2,000	$126
WBXWF Wallbox BV Class A -CW26	*W EXP 10/01/202	Sold out	2,550	$51before exit
PGYWW Pagaya Technologies Ltd. -27	*W EXP 99/99/999	Sold out	300	$48before exit
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	Reduce -11.9%	215	$24
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	Reduce -64.7%	6	$16
RNWWW Renew Energy Global -CW26	*W EXP 08/21/202	Reduce -60.0%	200	$14
BLACKROCK INCOME TR-RT	RIGHT 10/20/2025	Reduce -99.6%	164	$9
STANDARD BIOTOOLS INC (LAB 2.75 02/01/34)	NOTE 2.750% 2/0 · principal	Sold out	8	$8before exit
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	Sold out	6	$6before exit
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Sold out	1	$2before exit
LDTDF Prospector Leddartech Alm-28	*W EXP 12/21/202	Reduce -53.5%	786	$0
GNLN Greenlane Hldgs Inc.	CL A NEW	Sold out	0	$0before exit
ML.WS Moneylion Inc. -CW27	*W EXP 09/22/202	Sold out	33	$0before exit

Showing the first 50 of 52.

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