Osaic Holdings, Inc.

Name: OSAIC HOLDINGS, INC. 13F holdings, Q4 2025
Creator: OSAIC HOLDINGS, INC.
Published: 2026-02-17

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Osaic Holdings, Inc. reported 7,501 stock positions worth $68.4 billion. Its top holding was Apple (AAPL) at 3.0% of the portfolio, followed by Nvidia (NVDA, 2.4%) and Microsoft (MSFT, 1.7%). Compared with Q3 2025, it opened 323 new positions, sold out of 464, added to 2,512 and reduced 4,019. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares −67%).

Most Recent 13F: Q2 2026
Location: SCOTTSDALE, AZ
CIK: 0001677044
Portfolio Value: $68.4B (Q4 2025)
SEC Filing: 0001677044-26-000002 ↗ filed Feb 17, 2026

Holdings Value

Holdings 7,501 stocks · $68.4B


AAPL Apple Inc.	2.99%	7,528,673	$2.0B	Add +1.1%
NVDA Nvidia Corp.	2.38%	8,716,868	$1.6B	Reduce -5.0%
MSFT Microsoft Corp.	1.69%	2,388,371	$1.2B	Reduce -6.7%
QQQ Invesco QQQ Trust Series 1	1.66%	1,847,004	$1.1B	Add +4.1%
IVV iShares Core S&P 500 ETF	1.61%	1,604,461	$1.1B	Reduce -6.1%
SPY SS SPDR S&P 500 ETF Trust-US	1.33%	1,331,712	$909.2M	Reduce -2.7%
VTI VG Morningstar TS MKT ETF-US	1.29%	2,633,443	$883.1M	Reduce -3.9%
AMZN Amazon.com Inc.	1.22%	3,601,870	$831.4M	Reduce -0.5%
VOO Vanguard S&P 500 ETF	1.20%	1,302,862	$817.9M	Reduce -10.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.88%	7,471,643	$599.4M	Reduce -15.0%
SCHG Schwab US Large-Cap Growth	0.87%	18,282,953	$596.4M	Reduce -5.9%
BRK.B Berkshire Hathaway Inc. Class B	0.85%	1,160,139	$583.2M	Reduce -0.3%
GOOGL Alphabet Inc. Class A	0.82%	1,802,127	$564.3M	Reduce -16.0%
XLK SS Technology Select Sector	0.77%	3,660,409	$527.1M	Reduce -2.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.73%	1,028,568	$502.2M	Add +2.1%
AVGO Broadcom Inc.	0.69%	1,363,107	$471.9M	Reduce -9.6%
GOOG Alphabet Inc. Class C	0.67%	1,453,145	$456.1M	Reduce -7.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.66%	2,366,662	$452.2M	Reduce -0.9%
META Meta Platforms Inc. Class A	0.65%	671,276	$443.3M	Reduce -8.7%
VIG Vanguard Dividend Apprec ETF	0.61%	1,888,222	$415.2M	Add +3.1%
SECT Main Sector Rotation ETF	0.61%	6,431,724	$415.0M	Reduce -1.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.58%	9,100,176	$397.2M	Add +13.9%
JPM JPMorgan Chase & Co.	0.54%	1,142,957	$368.6M	Reduce -7.6%
IWF iShares Russell 1000 Growth	0.52%	757,177	$358.4M	Reduce -1.6%
SCHV Schwab US Large-Cap Value	0.50%	11,602,782	$343.6M	Reduce -3.8%
GLD SPDR Gold Shares	0.49%	852,414	$337.8M	Add +5.8%
JEPI JPMorgan Equity Premium Inco	0.48%	5,694,209	$326.0M	Reduce -11.4%
LLY Eli Lilly & Co.	0.45%	288,117	$309.9M	Reduce -3.0%
CGGR Cap Group Growth Equity	0.45%	6,857,066	$305.0M	Add +16.9%
VEA Vanguard Ftse Developed ETF	0.44%	4,857,553	$303.5M	Add +2.5%
TSLA Tesla Inc.	0.44%	664,197	$298.7M	Reduce -12.9%
XLF SS Financial Select Sector	0.41%	5,058,427	$277.1M	Reduce -6.0%
QQQM Invesco Nasdaq 100 ETF	0.40%	1,085,527	$274.6M	Add +6.3%
RDVY First Trust Rising Dividend	0.40%	3,912,205	$271.8M	Add +7.8%
SGOV iShares 0-3 Month Treasury B	0.38%	2,589,933	$260.0M	Add +4.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.38%	2,423,328	$258.6M	Reduce -6.0%
PLTR Palantir Technologies Inc. Class A	0.38%	1,443,558	$256.6M	Reduce -2.8%
RSP Invesco S&P 500 Equal Weight	0.37%	1,337,435	$256.3M	Reduce -8.8%
XOM Exxon Mobil Corp.	0.37%	2,126,202	$256.0M	Reduce -6.7%
SCHD Schwab US DVD Equity ETF	0.37%	9,198,155	$252.3M	Reduce -22.4%
IVW iShares S&P 500 Growth ETF	0.37%	2,038,970	$251.4M	Reduce -4.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.36%	7,184,486	$246.1M	Reduce -5.2%
COWZ Pacer US Cash Cows 100 ETF	0.35%	3,983,769	$239.8M	Reduce -25.4%
ITOT iShares Core S&P Total U.S.	0.34%	1,560,025	$232.0M	Reduce -7.3%
V Visa Inc. Class A	0.34%	654,510	$229.7M	Reduce -12.0%
COST Costco Wholesale Corp.	0.33%	263,210	$227.3M	Reduce -7.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.33%	3,874,499	$225.2M	Reduce -0.6%
FBND Fidelity Total Bond ETF	0.33%	4,890,866	$225.2M	Add +9.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.31%	740,392	$215.1M	Add +1.0%
VB Vanguard Most SM-Cap ETF-Usd	0.31%	823,383	$212.6M	Reduce -1.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.31%	3,461,063	$210.5M	Reduce -6.3%
VYM Vanguard High DVD Yield ETF	0.31%	1,455,086	$208.9M	Add +6.2%
XLV SS Health Care Select Sector	0.30%	1,335,820	$206.9M	Add +11.9%
WMT Walmart Inc.	0.30%	1,849,349	$206.1M	Reduce -1.3%
IEMG iShares Core MSCI Emerging	0.30%	3,048,518	$205.0M	Reduce -10.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.30%	2,233,352	$204.1M	Reduce -7.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.30%	4,584,236	$203.6M	Reduce -9.5%
VGT Vanguard Info Tech ETF	0.30%	269,715	$203.5M	Add +16.6%
AGG iShares Core U.S. Aggregate	0.29%	1,988,182	$198.6M	Add +5.2%
IJH iShares Core S&P Midcap ETF	0.28%	2,860,883	$188.9M	Reduce -2.4%
SPHQ Invesco S&P 500 Quality ETF	0.27%	2,503,578	$187.9M	Reduce -1.9%
IJR iShares Core S&P Small-Cap E	0.27%	1,551,039	$186.5M	Reduce -4.8%
IEFA iShares Core MSCI Eafe ETF	0.27%	2,037,641	$182.3M	Reduce -22.4%
SPYV SS SPDR P S&P 500 Value ETF	0.26%	3,131,480	$177.9M	Reduce -14.4%
CAT Caterpillar Inc.	0.25%	303,166	$173.9M	Reduce -9.7%
QUAL iShares MSCI USA Quality Fac	0.25%	867,313	$172.4M	Reduce -23.7%
VONG Vanguard Russell 1000 Growth	0.25%	1,408,011	$171.4M	Reduce -10.3%
IAU iShares Gold Trust	0.25%	2,082,256	$169.0M	Add +2.0%
BIV Vanguard Intermediate-Term B	0.25%	2,164,198	$168.6M	Add +3.0%
XLG Invesco S&P 500 Top 50 ETF	0.25%	2,838,230	$168.3M	Add +66.1%
KO The Coca-Cola Co.	0.24%	2,363,605	$165.3M	Reduce -8.3%
ABBV Abbvie Inc.	0.24%	722,613	$165.2M	Reduce -1.6%
IWP iShares Russell Mid-Cap Grow	0.24%	1,189,175	$162.9M	Add +6.3%
JNJ Johnson & Johnson	0.24%	780,851	$161.7M	Reduce -13.0%
FENI Fidelity Enhanced Intl ETF	0.23%	4,375,550	$160.1M	Add +151.2%
BND Vanguard Total Bond Market	0.23%	2,153,369	$159.5M	Reduce -0.8%
IVE iShares S&P 500 Value ETF	0.23%	741,583	$157.4M	Add +3.1%
VXUS Vanguard Total Intl Stock	0.23%	2,068,356	$156.1M	Reduce -1.5%
BOND PIMCO Active Bond Exchange-T	0.22%	1,652,036	$153.8M	Reduce -1.0%
IWY iShares Russell Top 200 Grow	0.22%	540,221	$149.7M	Reduce -5.3%
XLC SS Comm Select Sector SPDR	0.22%	1,268,316	$149.3M	Reduce -22.8%
VWO Vanguard Ftse Emerging Marke	0.22%	2,755,928	$148.2M	Add +1.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.22%	3,465,806	$148.0M	Add +5.4%
GLDM SPDR Gold Minishares Trust	0.21%	1,695,424	$144.7M	Reduce -15.6%
DFAC Dimensional US Core Equity 2	0.21%	3,617,152	$143.2M	Add +3.2%
JMBS Janus Henderson Mortg Backed	0.21%	3,083,006	$140.9M	Add +2.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.21%	4,058,668	$140.7M	Reduce -7.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.20%	2,973,204	$138.4M	Reduce -9.3%
EFA iShares MSCI Eafe ETF	0.20%	1,440,272	$138.3M	Add +0.1%
RWL Invesco S&P 500 Revenue ETF	0.20%	1,201,452	$137.6M	Reduce -1.3%
HD Home Depot Inc.	0.20%	398,518	$137.3M	Reduce -15.6%
CVX Chevron Corp.	0.20%	899,215	$137.2M	Reduce -5.7%
GS Goldman Sachs Group Inc.	0.20%	155,754	$137.0M	Reduce -8.2%
AVUV Avantis US Small Cap Value	0.20%	1,338,349	$136.5M	Reduce -2.9%
AVEM Avantis Emerging Markets Eq	0.20%	1,765,839	$136.0M	Add +4.6%
PG The Procter & Gamble Co.	0.20%	938,341	$134.6M	Reduce -12.9%
IWM iShares Russell 2000 ETF	0.19%	539,419	$132.9M	Reduce -0.1%
BSV Vanguard Short-Term Bond ETF	0.19%	1,674,725	$132.0M	Add +1.1%
HELO JPMorgan Hedged Equity ETF	0.19%	1,985,981	$131.9M	Reduce -31.4%
IYW iShares Ustechnology ETF	0.19%	656,889	$131.2M	Reduce -11.6%
JPST JPMorgan Ultra-Short Income	0.19%	2,577,517	$130.4M	Reduce -8.7%
TCAF T Rowe PRC Cap Appreciation	0.19%	3,381,337	$129.3M	Add +6.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.19%	609,009	$129.2M	Reduce -31.2%
IWD iShares Russell 1000 Value E	0.19%	611,239	$128.5M	Reduce -0.1%
GTO Invesco Total Return Bond Et	0.19%	2,706,293	$128.3M	Reduce -6.8%
ORCL Oracle Corp.	0.19%	654,210	$127.6M	Reduce -5.3%
XLE SS Energy Select Sector	0.19%	2,841,235	$127.0M	Reduce -3.9%
JSI JH Securitized Income ETF	0.18%	2,412,988	$125.6M	Reduce -0.7%
XSMO Invesco S&P Smallcap Momentu	0.18%	1,730,681	$124.6M	Add +2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	421,124	$123.8M	Reduce -9.6%
JAAA Janus Henderson Aaa Clo ETF	0.18%	2,440,550	$123.5M	Reduce -16.5%
NFLX Netflix Inc.	0.18%	1,295,594	$121.5M	Reduce -14.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.18%	1,465,684	$120.9M	Reduce -15.3%
FVD First Trust Value Line DVD	0.18%	2,617,656	$120.6M	Reduce -0.4%
SPMO Invesco S&P 500 Momentum ETF	0.18%	1,007,696	$120.3M	Reduce -13.3%
FTCS First Trust Capital Strength	0.17%	1,264,645	$117.1M	Reduce -5.7%
WTV Wisdomtree U.S. Value Fund	0.17%	1,254,143	$117.0M	Add +1.3%
CSCO Cisco Systems Inc.	0.17%	1,480,214	$114.0M	Reduce -11.8%
DGRO iShares Core Dividend Growth	0.17%	1,640,903	$113.9M	Add +1.8%
RECS Columbia Resear Enh Cor ETF	0.17%	2,773,915	$113.3M	Add +202.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.16%	231,174	$111.2M	Reduce -3.3%
XLI SS Industrial Select Sector	0.16%	714,399	$110.9M	Reduce -7.2%
MA Mastercard Inc. Class A	0.16%	193,174	$110.4M	Reduce -13.0%
BUYW Main Buywrite ETF	0.16%	7,510,759	$107.6M	Add +5.2%
VZ Verizon Communications Inc.	0.16%	2,638,700	$107.5M	Reduce -9.2%
SDVY First Trust Smid Cap Rising	0.16%	2,803,634	$107.5M	Reduce -5.5%
SPAB SS SPDR P Agg Bond ETF	0.16%	4,142,470	$106.7M	Add +0.6%
JCPB JPMorgan Core Plus Bond ETF	0.16%	2,251,056	$106.6M	Add +16.0%
PAVE Global X US Infrastructure	0.16%	2,227,937	$106.5M	Reduce -1.1%
MCD McDonald's Corp.	0.15%	344,368	$105.4M	Reduce -8.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	1,906,031	$104.9M	Reduce -1.9%
TSM Taiwan Semiconductor-SP ADR	0.15%	342,359	$104.1M	Reduce -15.3%
AXP American Express Co.	0.15%	280,781	$103.9M	Reduce -1.0%
EVTR Eaton Vance Total Return	0.15%	1,969,555	$101.4M	Add +14.4%
SMH Vaneck Semiconductor ETF	0.15%	281,329	$101.4M	Add +3.0%
UNH Unitedhealth Group Inc.	0.15%	302,801	$100.1M	Reduce -10.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.14%	1,959,018	$98.5M	Add +1.0%
SPTI SS SPDR P Int Term TSY ETF	0.14%	3,391,681	$97.8M	Reduce -3.1%
MU Micron Technology Inc.	0.14%	339,119	$96.8M	Reduce -14.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.14%	231,540	$95.6M	Reduce -67.1%
SLV iShares Silver Trust	0.14%	1,458,005	$93.9M	Add +5.9%
SPSM SS SPDR P S&P 600 Small Cap	0.14%	1,996,690	$93.6M	Reduce -11.5%
GE General Electric filed as GE AEROSPACE	0.14%	301,462	$92.9M	Reduce -11.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.13%	2,606,375	$92.1M	Add +24.9%
USMV iShares MSCI USA Min Vol Fac	0.13%	974,737	$91.8M	Reduce -10.4%
AMD Advanced Micro Devices	0.13%	427,565	$91.6M	Reduce -4.5%
RTX RTX Corp.	0.13%	494,638	$90.8M	Reduce -1.2%
VONV Vanguard Russell 1000 Value	0.13%	981,971	$90.7M	Add +18.1%
MUB iShares National Muni Bond E	0.13%	845,747	$90.6M	Reduce -16.8%
ITA iShares U.S. Aerospace & Def	0.13%	421,258	$90.5M	Add +15.6%
XLY SS Consumer Disc Select Sect	0.13%	748,964	$89.5M	Reduce -7.7%
PM Philip Morris International	0.13%	554,504	$89.0M	Reduce -13.4%
GEV GE Vernova Inc.	0.13%	135,685	$88.7M	Add +41.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.13%	1,530,807	$88.7M	Reduce -0.6%
EDGF 3EDGE Dynamic Fixed Incm ETF	0.13%	3,592,828	$88.6M	Add +34.8%
VOOG Vanguard S&P 500 Growth ETF	0.13%	195,852	$87.3M	Add +1.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.13%	2,155,286	$86.7M	Add +6.5%
XLP SS Consumer Staples Sel Sect	0.13%	1,113,799	$86.5M	Reduce -7.6%
TBLL Invesco Short Term Treasury	0.13%	817,820	$86.4M	Add +4.8%
VGSH Vanguard Short-Term Treasury	0.13%	1,465,771	$86.1M	Add +2.2%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	183,211	$85.9M	Add +5.0%
MTUM iShares MSCI USA Momentum Fa	0.13%	341,876	$85.7M	Reduce -22.2%
ANET Arista Networks Inc.	0.13%	652,517	$85.5M	Reduce -3.4%
MRK Merck & Co. Inc.	0.12%	808,566	$85.2M	Reduce -10.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.12%	550,858	$84.6M	Reduce -3.3%
ETN Eaton Corp. PLC	0.12%	264,791	$84.4M	Reduce -2.8%
PANW Palo Alto Networks Inc.	0.12%	454,583	$83.7M	Add +8.2%
USFR Wisdomtree Floating Rate Tre	0.12%	1,645,114	$82.8M	Reduce -16.3%
FDVV Fidelity High Dividend ETF	0.12%	1,451,318	$82.3M	Add +13.1%
XMMO Invesco S&P Midcap Momentum	0.12%	593,664	$82.2M	Add +8.9%
EFV iShares MSCI Eafe Value ETF	0.12%	1,146,329	$81.9M	Reduce -4.7%
BALT Inn Defined Wealth Shield	0.12%	2,441,139	$81.8M	Add +4.8%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.12%	1,245,046	$81.6M	New
AMGN Amgen Inc.	0.12%	247,689	$81.2M	Add +0.9%
NEE Nextera Energy Inc.	0.12%	981,312	$78.8M	Add +2.8%
IEF iShares 7-10 Year Treasury B	0.11%	817,631	$78.6M	Add +35.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.11%	257,656	$77.9M	Reduce -27.9%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS	0.11%	2,382,667	$77.5M	Add +1677.9%
SHOP Shopify Inc. Class A	0.11%	480,369	$77.3M	Reduce -8.2%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.11%	2,368,482	$77.0M	Add +14.8%
UBER Uber Technologies Inc.	0.11%	932,273	$76.2M	Reduce -15.2%
SCHX Schwab US Large-Cap ETF	0.11%	2,797,970	$75.3M	Add +5.1%
VHT Vanguard Health Care ETF	0.11%	260,706	$75.1M	Reduce -4.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.11%	237,339	$74.7M	Add +1.3%
TLT iShares 20+ Year Treasury BD	0.11%	852,561	$74.3M	Reduce -27.6%
SPIB SS SPDR P Int C Corp. ETF	0.11%	2,180,763	$73.7M	Reduce -4.6%
VXF Vanguard Extended Market ETF	0.11%	349,556	$73.1M	Reduce -19.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.11%	2,757,170	$73.0M	Reduce -15.0%
VCIT Vanguard Int-Term Corporate	0.11%	869,129	$72.8M	Reduce -2.7%
TOTL SS Doubleline TR Tact ETF	0.11%	1,791,611	$72.1M	Reduce -2.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.11%	405,710	$72.0M	Reduce -42.2%
CRM Salesforce Inc.	0.11%	271,659	$72.0M	Reduce -17.6%
T AT&T Inc.	0.10%	2,884,664	$71.5M	Reduce -29.7%
JGRO JPMorgan Active Growth ETF	0.10%	768,062	$71.3M	Reduce -14.1%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO	0.10%	2,844,961	$71.2M	Add +2.1%
BNDX Vanguard Total Intl Bond ETF	0.10%	1,466,379	$70.9M	Reduce -16.9%
BINC iShares Flex I A ETF-Usd Inc.	0.10%	1,316,771	$69.5M	Add +16.2%
PULS Pgim Ultra Short Bond ETF	0.10%	1,397,235	$69.3M	Add +9.2%
IWB iShares Russell 1000 ETF	0.10%	185,221	$69.2M	Add +3.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.10%	625,064	$68.9M	Reduce -17.4%
AIRR First Trust Rba American Ind	0.10%	698,990	$68.7M	Add +9.2%
JPIE JPMorgan Income ETF	0.10%	1,480,357	$68.5M	Reduce -22.7%
SHY iShares 1-3 Year Treasury Bo	0.10%	826,010	$68.4M	Reduce -12.5%
SOXX iShares Semiconductor ETF	0.10%	226,384	$68.2M	Add +23.1%
PEP Pepsico Inc.	0.10%	474,373	$68.1M	Reduce -14.6%
FMDE Fidelity Enhanced Mid Cap Co.	0.10%	1,869,943	$68.1M	Reduce -12.1%
MO Altria Group Inc.	0.10%	1,175,773	$67.8M	Reduce -22.7%
CGMS Cap Group US Multi-Sect Bond	0.10%	2,446,135	$67.6M	Add +15.9%
FTEC Fidelity MSCI Info Tech Indx	0.10%	299,564	$67.4M	Add +1.5%
IUSG iShares Core S&P U.S. Growth	0.10%	398,510	$67.0M	Reduce -10.9%
LMT Lockheed Martin Corp.	0.10%	137,914	$66.9M	Reduce -0.4%
QCOM Qualcomm Inc.	0.10%	388,119	$66.4M	Reduce -10.0%
FDL First Trust Morn DVD Lead Inc.	0.10%	1,497,138	$66.4M	Reduce -3.4%
SDY SS SPDR S&P Dividend ETF	0.10%	476,880	$66.4M	Reduce -0.6%
IWR iShares Russell Mid-Cap ETF	0.10%	688,543	$66.3M	Reduce -9.1%
OEF iShares S&P 100 ETF	0.10%	192,618	$66.1M	Reduce -1.7%
VOOV Vanguard S&P 500 Value ETF	0.10%	321,709	$66.0M	Add +1.9%
VCSH Vanguard S/T Corp. Bond ETF	0.10%	822,535	$65.6M	Add +4.8%
IXUS iShares Core Intl Stock ETF	0.10%	769,302	$65.1M	Reduce -16.5%
FTSM First Trust Enh Short Mat FD	0.09%	1,081,199	$64.8M	Reduce -8.0%
AMAT Applied Materials Inc.	0.09%	251,735	$64.7M	Add +11.6%
PH Parker Hannifin Corp.	0.09%	73,551	$64.7M	Reduce -17.8%
SCHF Schwab Intl Equity ETF	0.09%	2,680,039	$64.4M	Add +6.0%
JQUA JPMorgan US Quality Factor	0.09%	1,012,011	$63.9M	Reduce -10.9%
VEU Vanguard Ftse All-World Ex-U	0.09%	868,539	$63.9M	Reduce -16.9%
BA The Boeing Co.	0.09%	294,207	$63.9M	Reduce -6.3%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.09%	2,237,057	$63.2M	Add +17.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	552,012	$62.8M	Reduce -19.0%
PTLC Pacer Trendpilot US Large Ca	0.09%	1,109,246	$61.7M	Reduce -13.6%
MBS Angel Oak Mortg-Bcked SE ETF	0.09%	7,006,460	$61.3M	Add +0.8%
PAUG Innovator U.S. Equity Power	0.09%	1,416,037	$61.2M	Reduce -10.1%
BX Blackstone Inc.	0.09%	396,855	$61.2M	Reduce -11.8%
KBWB Invesco KBW Bank ETF	0.09%	722,840	$60.9M	Reduce -1.8%
CGMU Cap Group Municipal Income	0.09%	2,215,616	$60.7M	Reduce -0.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.09%	1,337,904	$60.5M	Reduce -3.4%
BILS SS Spdrb B 3-12M T-Bill ETF	0.09%	609,454	$60.5M	Add +14.2%
MOAT Vaneck Morningstar Wide Moat	0.09%	583,301	$60.4M	Reduce -21.4%
CIBR First Trust Nasdaq Cybersecu	0.09%	844,045	$60.3M	Add +10.0%
CGCP Cap Group Core Plus Income	0.09%	2,662,227	$60.3M	Add +12.4%
IGRO iShares Intl Div Growth ETF	0.09%	713,385	$59.0M	Add +2.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.09%	1,987,639	$58.7M	Add +7.9%
DGRW Wisdomtree U.S. Quality Divi	0.09%	656,184	$58.7M	Add +17.5%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.08%	723,516	$58.1M	Add +48.0%
DELL Dell Technologies -C	0.08%	458,465	$57.7M	Reduce -1.7%
SPEM State Street SP PTF Em ETF	0.08%	1,226,440	$57.4M	Reduce -7.5%
ABT Abbott Laboratories	0.08%	457,692	$57.4M	Add +14.7%
CGCB Cap Group Core Bond	0.08%	2,129,348	$56.5M	Add +12.8%
HEFA Isha Curr Hedged MSCI Eafe	0.08%	1,357,783	$56.2M	Reduce -0.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.08%	2,058,397	$56.0M	Reduce -9.7%
APP AppLovin Corp. Class A	0.08%	81,696	$55.0M	Reduce -3.1%
RDVI FT Vest Rising Dividend Achi	0.08%	2,094,153	$55.0M	Add +41.4%
C Citigroup Inc.	0.08%	466,556	$54.4M	Reduce -20.7%
MDY State Street SPDR S&P Midcap	0.08%	89,938	$54.3M	Reduce -3.5%
DVY iShares Select Dividend ETF	0.08%	381,558	$53.9M	Reduce -12.8%
GDX Vaneck Gold Miners ETF	0.08%	619,116	$53.1M	Add +3.4%
ARCC Ares Capital Corp.	0.08%	2,572,212	$52.0M	Add +2.5%
GOVT iShares US Treasury Bond ETF	0.08%	2,257,123	$52.0M	Reduce -36.3%
DUK Duke Energy Corp.	0.08%	443,449	$51.9M	Reduce -15.1%
ISRG Intuitive Surgical Inc.	0.08%	91,610	$51.9M	Reduce -18.9%
VNQ Vanguard Real Estate ETF	0.08%	585,466	$51.8M	Reduce -10.1%
IUSV iShares Core S&P U.S. Value	0.08%	502,725	$51.6M	Reduce -2.9%
NOW ServiceNow Inc.	0.08%	335,621	$51.4M	Reduce -3.4%
UCON First Trust Smith Unconstrai	0.07%	2,030,044	$51.1M	Add +4.0%
PFE Pfizer Inc.	0.07%	2,047,160	$51.0M	Reduce -16.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.07%	1,049,403	$50.5M	Reduce -16.3%
LOW Lowe's Cos Inc.	0.07%	208,974	$50.4M	Reduce -4.5%
PYLD PIMCO Multisector Bond Actv	0.07%	1,886,532	$50.3M	Add +44.9%
BLV Vanguard Long-Term Bond ETF	0.07%	718,231	$50.0M	Add +10.8%
LRCX Lam Research Corp.	0.07%	290,604	$49.8M	Add +2.3%
FELC Fidelity Enh LRG Cap Cor ETF	0.07%	1,300,235	$49.6M	Reduce -4.2%
FJP First Trust Japan	0.07%	735,436	$49.4M	Reduce -0.7%
TMO Thermo Fisher Scientific Inc.	0.07%	84,569	$49.0M	Reduce -12.0%
SO The Southern Co.	0.07%	561,260	$49.0M	Reduce -11.6%
TFLO iShares Treasury Floating Ra	0.07%	968,121	$48.9M	Add +4.6%
PFEB Innovator U.S. Equity Power	0.07%	1,192,439	$48.6M	Reduce -5.5%
FV First Trust DW Focus 5 Fund	0.07%	771,125	$48.5M	Reduce -14.8%
NOBL Proshares S&P 500 Dividend A	0.07%	464,752	$48.4M	Reduce -5.7%
EDGI 3EDGE Dyna I National Eq ETF	0.07%	1,703,564	$48.3M	Add +23.7%
WELL Welltower Inc.	0.07%	258,764	$48.0M	Add +5.8%
EEM iShares MSCI Emerging Market	0.07%	876,977	$48.0M	Add +33.4%
WFC Wells Fargo & Co.	0.07%	514,759	$48.0M	Reduce -18.7%
PSFF Pacer Swan Sos Fund of Funds	0.07%	1,476,758	$47.7M	Reduce -2.5%
ZALT Innovator US Eq 10 Buffer	0.07%	1,460,234	$47.6M	Add +0.3%
MBB iShares MBS ETF	0.07%	496,927	$47.4M	Reduce -5.5%
PNC PNC Financial Services Group	0.07%	226,739	$47.3M	Reduce -12.1%
ET Energy Transfer LP	0.07%	2,856,825	$47.1M	Reduce -4.8%
JIRE JPMorgan Int Res Enh Eqty	0.07%	628,804	$47.1M	Reduce -21.4%
MINT PIMCO Enhanced Short Maturit	0.07%	468,083	$47.0M	Reduce -47.8%
MDT Medtronic PLC	0.07%	485,902	$46.7M	Reduce -13.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.07%	882,497	$46.7M	Reduce -8.0%
SPSB SS SPDR P St C Corp. ETF	0.07%	1,541,393	$46.6M	Add +0.8%
BUFZ FT Vest Laddered Moderate Bu	0.07%	1,750,091	$46.4M	Add +8.5%
EPD Enterprise Products Partners	0.07%	1,445,142	$46.3M	Reduce -11.7%
IWO iShares Russell 2000 Growth	0.07%	142,797	$46.2M	Add +64.8%
HDV iShares Core High Dividend E	0.07%	377,534	$45.9M	Add +8.3%
LVHI Franklin International Low V	0.07%	1,246,084	$45.9M	Reduce -18.3%
COF Capital One Financial Corp.	0.07%	188,249	$45.7M	Reduce -1.2%
JMUB JPMorgan Municipal ETF	0.07%	896,541	$45.3M	Add +13.7%
SPBO SS SPDR P Corp. Bond ETF	0.07%	1,541,476	$45.2M	Add +13.1%
VTIP Vanguard Short-Term Tips	0.07%	908,542	$44.9M	Reduce -1.4%
SCHA Schwab US Small-Cap ETF	0.07%	1,571,713	$44.8M	Add +8.3%
SHLD Global X Defense Tech ETF	0.07%	689,419	$44.7M	Add +15.6%
BLK BlackRock Inc.	0.07%	41,552	$44.6M	Reduce -3.1%
DLN Wisdomtree US Largecap Divid	0.07%	504,439	$44.4M	Reduce -11.3%
CGMM Cap Group Small and Mid Cap	0.06%	1,534,907	$44.3M	Add +90.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.06%	158,280	$44.2M	Reduce -48.7%
SYK Stryker Corp.	0.06%	125,205	$44.0M	Reduce -22.4%
XMHQ Invesco S&P Midcap Qual ETF	0.06%	426,523	$43.7M	Reduce -16.3%
GD General Dynamics Corp.	0.06%	129,692	$43.7M	Reduce -5.3%
ADI Analog Devices Inc.	0.06%	160,781	$43.6M	Add +6.5%
VFH Vanguard Financials ETF	0.06%	323,794	$43.3M	Reduce -1.7%
UBND Victoryshares Core Plus Bond	0.06%	1,963,869	$43.2M	Add +557.4%
USHY iShares Broad Usd High Yield	0.06%	1,145,055	$42.8M	Reduce -11.2%
DE Deere & Co.	0.06%	91,774	$42.8M	Reduce -0.2%
VPU Vanguard Utilities ETF	0.06%	230,614	$42.7M	Reduce -1.0%
BMY Bristol-Myers Squibb Co.	0.06%	791,474	$42.7M	Reduce -6.4%
HON Honeywell International Inc.	0.06%	216,756	$42.3M	Add +3.4%
FLGV Franklin U.S. Treasury Bond	0.06%	2,055,607	$42.2M	Add +3.0%
ACN Accenture PLC Class A	0.06%	156,765	$42.1M	Reduce -7.4%
QYLD Global X Nasd 100 Cov Call	0.06%	2,376,624	$42.0M	Reduce -24.1%
DIVO Amplify CWP Enhan Divid ETF	0.06%	938,674	$41.8M	Add +7.8%
UTES Virtus Reaves Utilities ETF	0.06%	527,660	$41.7M	Add +506.7%
PJAN Innovator U.S. Equity Power	0.06%	885,169	$41.6M	Reduce -8.3%
QGRO American Century US Quality	0.06%	359,543	$41.2M	Reduce -9.5%
UYLD Angel Oak Ultrashort Income	0.06%	804,220	$41.1M	Add +61.6%
EDGH 3EDGE Dynamic Hard Asset ETF	0.06%	1,344,900	$40.9M	Reduce -20.9%
BSX Boston Scientific Corp.	0.06%	428,756	$40.9M	Reduce -2.7%
AMLP Alerian MLP ETF	0.06%	868,886	$40.9M	Reduce -12.0%
ALL Allstate Corp.	0.06%	196,207	$40.8M	Reduce -1.8%
FMB First Trust Managed Municipa	0.06%	798,348	$40.8M	Reduce -6.8%
XAR SS SPDR S&P Aerospace Def	0.06%	168,731	$40.7M	Add +19.7%
EZU iShares MSCI Eurozone ETF	0.06%	622,975	$39.9M	Reduce -10.4%
SCHW Schwab (charles) Corp.	0.06%	399,335	$39.9M	Reduce -8.9%
FUTY Fidelity MSCI US Utilities	0.06%	711,783	$39.3M	Reduce -10.3%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.06%	1,086,047	$39.2M	Add +27.9%
DFAI Dimensional International Co.	0.06%	1,026,796	$39.1M	Add +5.8%
FLOT iShares Floating Rate Bond E	0.06%	768,796	$39.1M	Reduce -13.7%
FPE FT-Preferred Secur & Inc. ETF	0.06%	2,140,152	$39.0M	Add +2.6%
PFF iShares Preferred & Income S	0.06%	1,256,630	$38.9M	Reduce -5.0%
LIN Linde PLC	0.06%	91,119	$38.9M	Reduce -28.2%
DMBS Doubleline Mortgage ETF	0.06%	781,023	$38.8M	Add +5.4%
JPEF JPMorgan Equity Focus ETF	0.06%	519,190	$38.8M	Reduce -4.3%
MLM Martin Marietta Materials	0.06%	62,256	$38.8M	Reduce -3.3%
TIP iShares Tips Bond ETF	0.06%	351,740	$38.7M	Reduce -36.0%
TDIV FT Nasdaq Tech DVD Index FD	0.06%	398,616	$38.6M	Add +0.8%
WM Waste Management Inc.	0.06%	175,516	$38.6M	Reduce -21.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.06%	530,463	$38.6M	Reduce -18.8%
COP Conocophillips	0.06%	411,985	$38.6M	Reduce -10.2%
LRGF iShares US Equity Factor ETF	0.06%	553,157	$38.4M	Reduce -1.5%
IWV iShares Russell 3000 ETF	0.06%	98,676	$38.2M	Reduce -3.2%
HWM Howmet Aerospace Inc.	0.06%	186,243	$38.2M	Reduce -17.1%
XYLD Global X S&P 500 Cove Call E	0.06%	938,194	$38.1M	Reduce -7.3%
MS Morgan Stanley	0.06%	214,364	$38.1M	Reduce -23.5%
SBUX Starbucks Corp.	0.06%	451,362	$38.0M	Reduce -10.9%
CEG Constellation Energy	0.06%	107,446	$38.0M	Reduce -16.3%
IAGG iShares Intl Aggregate Bond	0.06%	754,007	$37.7M	Add +55.0%
IMCG iShares Morningstar Mid-Cap	0.06%	472,349	$37.7M	Reduce -9.5%
SPLV Invesco S&P 500 Low Volatili	0.06%	526,828	$37.6M	Reduce -20.9%
HCA HCA Healthcare Inc.	0.05%	80,478	$37.6M	Reduce -5.8%
FIXD First Trust Smith Opportunis	0.05%	841,343	$37.3M	Reduce -31.6%
EWJ iShares MSCI Japan ETF	0.05%	460,155	$37.2M	Reduce -2.5%
MMM 3M Co.	0.05%	231,656	$37.1M	Reduce -5.4%
IQLT iShares MSCI International Q	0.05%	815,104	$37.1M	Reduce -16.8%
ORLY O'reilly Automotive Inc.	0.05%	406,195	$37.0M	Reduce -11.2%
ASML ASML Holding NV-NY Reg SHS	0.05%	34,085	$36.5M	Reduce -10.3%
VMBS Vanguard Mortgage-Backed Sec	0.05%	772,505	$36.4M	Reduce -31.4%
NOC Northrop Grumman Corp.	0.05%	63,253	$36.1M	Reduce -14.8%
UNP Union Pacific Corp.	0.05%	155,812	$36.1M	Reduce -11.6%
PSLV Sprott Physical Silver Trust	0.05%	1,522,562	$36.0M	Reduce -1.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.05%	1,008,301	$35.9M	Add +0.1%
ECL Ecolab Inc.	0.05%	135,603	$35.6M	Reduce -6.5%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.05%	491,630	$35.6M	Reduce -7.0%
PHYS Sprott Physical Gold Trust	0.05%	1,076,604	$35.5M	Add +8.2%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.05%	991,273	$35.5M	Reduce -31.0%
VGIT Vanguard Intermediate-Term T	0.05%	592,605	$35.5M	Reduce -0.8%
VYMI Vanguard Int High DVD YLD Inc.	0.05%	394,303	$35.5M	Add +15.3%
BRK.A Berkshire Hathaway Inc. Class A	0.05%	73	$35.5M	Reduce -2.7%
IEI iShares 3-7 Year Treasury Bo	0.05%	296,284	$35.4M	Reduce -56.3%
BSCQ Invesco Bulletshares 2026 CB	0.05%	1,806,268	$35.4M	Reduce -0.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.05%	438,201	$35.3M	Reduce -83.2%
BAI Ishrs AI in and Tech Act ETF	0.05%	1,060,667	$35.3M	Add +87.2%
COWG Pacer US LRG Cap Cows GR LD	0.05%	1,002,149	$35.3M	Reduce -7.2%
RSPT Invesco S&P 500 Equal Weight	0.05%	770,592	$35.1M	Reduce -3.0%
POCT Innovator U.S. Equity Power	0.05%	795,864	$35.0M	Add +13.1%
PPA Invesco Aerospace & Defense	0.05%	222,240	$34.8M	Add +0.0%
MCK McKesson Corp.	0.05%	42,371	$34.8M	Reduce -19.5%
VRT Vertiv Holdings Co. Class A	0.05%	214,592	$34.8M	Add +16.3%
SPTS SS SPDR P St Term TSY ETF	0.05%	1,186,095	$34.7M	Reduce -10.4%
ACWI iShares MSCI Acwi ETF	0.05%	244,699	$34.6M	Reduce -29.7%
BABA Alibaba Group Holding-SP ADR	0.05%	235,761	$34.6M	Reduce -10.3%
VT Vanguard Tot World STK ETF	0.05%	244,957	$34.6M	Reduce -0.7%
EQWL Invesco S&P 100 Equal Weight	0.05%	292,006	$34.5M	Add +5.4%
ISCG iShares Morningstar Small-Ca	0.05%	616,773	$34.2M	Add +810.3%
PDEC Innovator U.S. Equity Power	0.05%	786,638	$34.1M	Reduce -38.3%
BWZ State Street SPDR Bloomberg	0.05%	1,241,128	$34.0M	Add +2.2%
IDEV iShares Core MSCI Dev MKTS	0.05%	412,179	$34.0M	Reduce -17.2%
EFG iShares MSCI Eafe Growth ETF	0.05%	297,439	$33.9M	Reduce -28.6%
TLH iShares 10-20 Year Treasury	0.05%	332,331	$33.8M	Reduce -24.8%
LGLV SPDR US LC Low Vol Idx	0.05%	192,722	$33.8M	Reduce -12.9%
LMBS First Trust Low Duration Opp	0.05%	672,921	$33.6M	Reduce -22.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.05%	755,071	$33.5M	Reduce -36.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.05%	657,456	$33.5M	Reduce -4.3%
FEGE First Eagle GL Equity ETF	0.05%	724,281	$33.3M	Add +44.1%
APH Amphenol Corp. Class A	0.05%	246,074	$33.3M	Reduce -0.4%
ADBE Adobe Inc.	0.05%	94,068	$32.9M	Reduce -30.8%
CGSD Cap Group Short Duration	0.05%	1,255,710	$32.7M	Add +3.3%
GSLC Goldman Activebeta US LC ETF	0.05%	245,785	$32.6M	Add +1.3%
EUFN iShares MSCI Europe Financia	0.05%	874,160	$32.4M	Reduce -34.3%
FNCL Fidelity MSCI Financial Indx	0.05%	414,449	$32.2M	Reduce -3.7%
UPS United Parcel Service Class B	0.05%	323,014	$32.1M	Reduce -16.1%
VFLO Victoryshares Free Cash Flow	0.05%	813,251	$32.0M	Add +4.8%
PMAR Innovator U.S. Equity Power	0.05%	712,819	$32.0M	Reduce -10.7%
IGV iShares Expanded Tech-Softwa	0.05%	301,471	$31.9M	Reduce -12.5%
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS	0.05%	1,139,312	$31.8M	Add +1123.5%
DFSV Dimensional US Small Cap Val	0.05%	963,563	$31.7M	Add +0.1%
INTC Intel Corp.	0.05%	857,206	$31.6M	Reduce -19.3%
SPEU State Street SPDR Portfolio	0.05%	603,703	$31.5M	Add +35.1%
ADP Automatic Data Processing	0.05%	121,839	$31.4M	Add +10.1%
JAVA JPMorgan Active Value ETF	0.05%	437,072	$31.4M	Reduce -11.0%
EMR Emerson Electric Co.	0.05%	235,439	$31.3M	Reduce -3.2%
BBUS JPMorgan Betabuilders US Equ	0.05%	253,469	$31.3M	Reduce -8.8%
QTEC First Trust Nasdq 100 Tech I	0.05%	134,494	$31.0M	Reduce -25.3%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS	0.05%	993,806	$30.9M	Add +1270.0%
THRO iShares U.S. Thematic Rotati	0.05%	801,893	$30.9M	Add +11.9%
CME Cme Group Inc.	0.04%	112,635	$30.8M	Reduce -0.9%
GRID First TRST Nasd Class Edg Sgiif	0.04%	199,876	$30.6M	Add +58.8%
FDN First Trust DJ Internet Ind	0.04%	113,467	$30.5M	Reduce -12.3%
VDC Vanguard Consumer Staple ETF	0.04%	144,288	$30.5M	Reduce -11.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.04%	215,566	$30.5M	Reduce -80.4%
ESGU iShares ESG Aware MSCI USA	0.04%	202,015	$30.1M	Reduce -10.3%
FLGB Franklin Ftse United Kingdom	0.04%	891,778	$30.1M	Reduce -0.4%
CTAS Cintas Corp.	0.04%	159,969	$30.1M	Reduce -48.8%
BTI British American Tob-SP ADR	0.04%	525,887	$29.8M	Reduce -10.3%
GILD Gilead Sciences Inc.	0.04%	242,098	$29.7M	Reduce -12.6%
FESM Fidelity Enhanced Small Cap	0.04%	786,527	$29.7M	Add +32.3%
AAAU Goldman Sachs Physical Gold	0.04%	698,371	$29.7M	Reduce -33.2%
DFAS Dimensional US Small Cap ETF	0.04%	422,944	$29.5M	Add +3.5%
O Realty Income Corp.	0.04%	521,582	$29.4M	Add +3.0%
IDMO Invesco S&P International DE	0.04%	527,597	$29.3M	Add +24.9%
FELG Fidelity Enh LRG Cap GWTH	0.04%	700,228	$29.2M	Add +5.1%
VIOO Vanguard S&P Small-Cap 600 E	0.04%	262,794	$29.2M	Add +0.1%
CB Chubb Ltd.	0.04%	93,107	$29.1M	Reduce -28.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.04%	589,012	$29.0M	Reduce -22.6%
SHV iShares 0-1 Year Treasury Bo	0.04%	261,805	$28.8M	Reduce -17.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	245,990	$28.6M	Add +0.4%
WMB Williams Cos Inc.	0.04%	474,322	$28.5M	Reduce -24.8%
PAPR Innovator U.S. Equity Power	0.04%	725,517	$28.4M	Reduce -10.3%
PNOV Innovator U.S. Equity Power	0.04%	676,694	$28.3M	Add +28.1%
TEL Te Connectivity PLC	0.04%	124,230	$28.3M	Reduce -21.4%
IUS Invesco Rafi Strategic US Et	0.04%	493,937	$28.2M	Add +2.4%
CLM Cornerstone Strategic Invest	0.04%	3,371,147	$28.2M	Reduce -3.3%
GJUL FT Vest US Equity Moderate B	0.04%	681,768	$28.2M	Reduce -13.6%
VDE Vanguard Energy ETF	0.04%	223,667	$28.2M	Add +3.4%
SUB iShares Short-Term National	0.04%	262,290	$28.0M	Reduce -5.8%
PRF Invesco Rafi US 1000 ETF	0.04%	595,096	$27.9M	Add +6.5%
ONEQ Fidelity Nasdaq Comp Indx	0.04%	304,001	$27.8M	Reduce -3.5%
PSX Phillips 66	0.04%	215,322	$27.8M	Add +10.7%
STRL Sterling Infrastructure Inc.	0.04%	90,434	$27.7M	Reduce -29.7%
TPL Texas Pacific Land Corp.	0.04%	96,053	$27.6M	Add +0.7%
GCOW Pacer Global Cash Cows Divid	0.04%	667,523	$27.5M	Reduce -8.0%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.04%	426,672	$27.5M	Reduce -11.3%
VST Vistra Corp.	0.04%	170,128	$27.5M	Reduce -8.0%
DFAU Dimensional US Core Equity M	0.04%	584,735	$27.4M	Add +2.3%
CW Curtiss-Wright Corp.	0.04%	49,511	$27.3M	Reduce -22.5%
RWJ Invesco S&P Smallcap 600	0.04%	559,252	$27.3M	Reduce -3.5%
VRIG Invesco Variable Rate Invest	0.04%	1,085,090	$27.2M	Add +5.7%
IGM iShares Expanded Tech Sector	0.04%	210,508	$27.2M	Reduce -9.6%
BKNG Booking Holdings Inc.	0.04%	5,065	$27.2M	Reduce -23.0%
AIQ Global X Art Intel & Tech	0.04%	532,016	$27.1M	Reduce -1.5%
BUFF Innovator Laddered Allocatio	0.04%	539,562	$26.9M	Add +4.3%
ARKK ARK Innovation ETF	0.04%	348,566	$26.8M	Reduce -6.3%
ICSH iShares Ultra Short Duration	0.04%	530,086	$26.8M	Add +1.3%
GLW Corning Inc.	0.04%	304,083	$26.6M	Add +12.4%
FTSL First Trust Senior Loan ETF	0.04%	578,982	$26.6M	Reduce -2.6%
USB US Bancorp	0.04%	496,625	$26.5M	Reduce -18.8%
AFL Aflac Inc.	0.04%	240,300	$26.5M	Add +4.7%
FTGS First Trust Grwth Strgth ETF	0.04%	748,432	$26.5M	Add +2.4%
TSCO Tractor Supply Company	0.04%	526,474	$26.3M	Add +0.5%
ILCG iShares Morningstar Growth E	0.04%	252,346	$26.3M	Reduce -10.4%
CMCSA Comcast Corp. Class A	0.04%	878,122	$26.3M	Reduce -26.2%
PSEP Innovator U.S. Equity Power	0.04%	598,215	$26.2M	Reduce -9.1%
GSY Invesco Ultra Short Duration	0.04%	519,975	$26.1M	Reduce -31.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.04%	276,809	$26.1M	Reduce -37.4%
KLAC KLA Corp.	0.04%	21,355	$26.0M	Reduce -39.8%
WEC WEC Energy Group Inc.	0.04%	245,519	$25.9M	Add +4.9%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.04%	801,988	$25.6M	Add +162.6%
FIX Comfort Systems USA Inc.	0.04%	27,391	$25.6M	Add +0.1%
PDI PIMCO Dynamic Income Fund	0.04%	1,435,825	$25.4M	Add +11.0%
IFRA iShares US Infrastructure	0.04%	481,335	$25.3M	Add +16.2%
IOO iShares Global 100 ETF	0.04%	198,924	$25.2M	Reduce -0.6%
SCHZ Schwab US Aggregate Bond ETF	0.04%	1,077,703	$25.2M	Add +1.7%
SPHY SS SPDR P High Yield ETF	0.04%	1,062,112	$25.1M	Reduce -16.7%
PWR Quanta Services Inc.	0.04%	59,508	$25.1M	Reduce -4.2%
BKLN Invesco Senior Loan ETF	0.04%	1,189,635	$25.0M	Reduce -21.9%
BR Broadridge Financial Solutio	0.04%	111,758	$24.9M	Add +2.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.04%	98,572	$24.8M	Reduce -8.6%
QQQJ Invesco Nasdaq Next Gen 100	0.04%	669,793	$24.7M	Add +68.3%
TMUS T-Mobile US Inc.	0.04%	121,462	$24.7M	Reduce -25.8%
IYH iShares U.S. Healthcare ETF	0.04%	377,354	$24.6M	Reduce -2.5%
ENB Enbridge Inc.	0.04%	511,422	$24.5M	Reduce -9.9%
AEP American Electric Power	0.04%	211,697	$24.4M	Reduce -24.2%
QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS	0.04%	974,904	$24.3M	Add +312.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.04%	450,932	$24.3M	Reduce -41.3%
VTWG Vanguard Russell 2000 Growth	0.04%	102,626	$24.2M	Reduce -3.3%
PMAY Innovator U.S. Equity Power	0.04%	611,128	$24.2M	Reduce -6.0%
HOOD Robinhood Markets Inc. Class A	0.04%	212,994	$24.1M	Reduce -25.4%
IYF iShares US Financials ETF	0.04%	186,425	$24.1M	Reduce -6.1%
SMMD iShares Russell 2500 ETF	0.04%	320,903	$24.1M	Add +13.8%
MRVL Marvell Technology Inc.	0.04%	281,678	$23.9M	Reduce -13.6%
PJUN Innovator U.S. Equity Power	0.04%	571,392	$23.9M	Reduce -8.1%
PLD Prologis Inc.	0.03%	186,705	$23.8M	Reduce -35.0%
BSCR Invesco Bulletshares 2027 CB	0.03%	1,204,671	$23.8M	Add +8.8%
AVUS Avantis U.S. Equity ETF	0.03%	211,555	$23.7M	Add +19.1%
FTCB FT Core Investment Grade ETF	0.03%	1,111,815	$23.6M	Reduce -3.4%
IHDG Wisdomtree International Hed	0.03%	472,965	$23.0M	Reduce -6.1%
NVS Novartis AG-Sponsored ADR	0.03%	166,724	$23.0M	Reduce -28.1%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.03%	552,736	$22.9M	Add +826.7%
SNPS Synopsys Inc.	0.03%	48,653	$22.9M	Reduce -20.0%
BPRE Bluerock Private Real Estate	0.03%	1,522,091	$22.8M	New
MCO Moody's Corp.	0.03%	44,647	$22.8M	Reduce -4.2%
IWS iShares Russell Mid-Cap Valu	0.03%	161,367	$22.8M	Reduce -32.1%
CVS CVS Health Corp.	0.03%	286,888	$22.8M	Reduce -22.9%
IDV iShares International Select	0.03%	576,524	$22.7M	Reduce -15.0%
CARY Angel Oak Income ETF	0.03%	1,091,627	$22.7M	Add +5.8%
EME Emcor Group Inc.	0.03%	37,122	$22.7M	Reduce -34.0%
TGT Target Corp.	0.03%	230,157	$22.5M	Reduce -6.1%
STIP iShares 0-5 Year Tips Bond E	0.03%	219,728	$22.5M	Reduce -44.3%
TFC Truist Financial Corp.	0.03%	457,185	$22.5M	Reduce -9.9%
BSCS Invesco Bulletshares 2028 CB	0.03%	1,089,771	$22.5M	Add +5.6%
IJT iShares S&P Small-Cap 600 GR	0.03%	158,606	$22.4M	Reduce -5.3%
VNLA Janus Henderson Short Durati	0.03%	454,863	$22.4M	Add +23.6%
DWUS Advisorshares D/W FSM Core	0.03%	410,508	$22.3M	Add +1.6%
PAAA Pgim Aaa Clo ETF	0.03%	433,303	$22.2M	Add +21.9%
FDX FedEx Corp.	0.03%	76,695	$22.2M	Reduce -18.1%
TMSL T.rowe PRC Small-Mid Cap ETF	0.03%	615,552	$22.1M	Add +24.4%
DFIC Dimensional International Co.	0.03%	640,645	$22.1M	Add +12.6%
DUHP Dimensional US High Profi Et	0.03%	578,702	$22.0M	Add +22.6%
BINV Brandes International ETF	0.03%	547,701	$22.0M	Add +7.2%
QGRW Wisdomtree US Quality Growth	0.03%	374,511	$22.0M	Add +697.0%
IWN iShares Russell 2000 Value E	0.03%	121,076	$21.9M	Reduce -3.2%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.03%	608,866	$21.9M	Reduce -0.1%
DFCF Dimensional Core Fixed Inc.	0.03%	508,821	$21.7M	Add +22.4%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.03%	631,523	$21.6M	Reduce -3.4%
SMLF iShares US Smallcap Equity F	0.03%	288,013	$21.6M	Add +16.7%
SHW The Sherwin-Williams Co.	0.03%	66,383	$21.5M	Reduce -11.6%
MRSK Toews Agility Shares Managed	0.03%	584,321	$21.5M	Reduce -6.1%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.03%	465,700	$21.5M	Add +1140.6%
DGS Wisdomtree Em Small Cap	0.03%	374,623	$21.4M	Reduce -0.1%
F Ford Motor Co. filed as FORD MTR CO	0.03%	1,632,252	$21.4M	Reduce -12.4%
TXN Texas Instruments Inc.	0.03%	123,300	$21.4M	Reduce -8.0%
DFUS Dimensional US Eq MKT ETF	0.03%	287,805	$21.3M	Reduce -7.7%
COIN Coinbase Global Inc. Class A	0.03%	94,252	$21.3M	Reduce -41.6%
MSI Motorola Solutions Inc.	0.03%	55,411	$21.3M	Reduce -41.3%
SCHB Schwab US Broad Market ETF	0.03%	808,847	$21.2M	Reduce -5.0%
GM General Motors Co.	0.03%	260,524	$21.2M	Reduce -15.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.03%	667,024	$21.0M	Reduce -7.2%
IXN iShares Global Tech ETF	0.03%	199,653	$21.0M	Reduce -6.4%
IDXX Idexx Laboratories Inc.	0.03%	30,948	$20.9M	Add +88.6%
CEF Sprott Physical Gold and Sil	0.03%	456,966	$20.9M	Add +5.2%
QTUM Defiance Quantum ETF	0.03%	190,281	$20.9M	Reduce -4.8%
KMI Kinder Morgan Inc.	0.03%	758,880	$20.9M	Reduce -1.6%
PJUL Innovator U.S. Equity Power	0.03%	449,266	$20.9M	Reduce -26.4%
INTU Intuit Inc.	0.03%	31,369	$20.8M	Reduce -26.9%
NLR Vaneck Urani & Nuclr ETF-Usd	0.03%	167,044	$20.8M	Add +7.8%
DAL Delta Air Lines Inc.	0.03%	296,453	$20.6M	Reduce -12.0%
DFIV Dimensional International Va	0.03%	411,301	$20.5M	Add +14.3%
NJUL Innovator Growth 100 Power B	0.03%	281,863	$20.5M	Reduce -5.1%
URI United Rentals Inc.	0.03%	25,241	$20.4M	Add +6.2%
IAI iShares U.S. Broker-Dealers	0.03%	113,824	$20.4M	Add +6.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.03%	522,833	$20.4M	Reduce -37.2%
QDPL Pacer Met US LRG Cap DVD 400	0.03%	480,178	$20.4M	Reduce -7.7%
IVLU iShares MSCI International V	0.03%	535,650	$20.4M	Add +20.5%
NOCT Innovator Growth-100 Power B	0.03%	350,897	$20.3M	Add +24.1%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	156,772	$20.2M	Reduce -6.0%
EOG EOG Resources Inc.	0.03%	191,820	$20.1M	Reduce -31.7%
IDCC Interdigital Inc.	0.03%	63,049	$20.1M	Reduce -2.3%
MUNI PIMCO Intermediate Municipal	0.03%	382,501	$20.1M	Add +18.0%
GWX State Street SPDR S&P Intern	0.03%	490,585	$20.0M	Reduce -15.7%
MPC Marathon Petroleum Corp.	0.03%	123,107	$20.0M	Reduce -11.5%
RMBS Rambus Inc.	0.03%	217,072	$19.9M	Reduce -3.4%
VLUE iShares MSCI USA Value Facto	0.03%	145,804	$19.9M	Add +1.1%
VRTX Vertex Pharmaceuticals Inc.	0.03%	43,752	$19.8M	Reduce -48.1%
DCOR Dimensional US Core Eq 1 ETF	0.03%	268,918	$19.8M	Add +27.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.03%	461,718	$19.8M	Reduce -62.1%
AXON Axon Enterprise Inc.	0.03%	34,850	$19.8M	Reduce -13.4%
CRDO Credo Technology Group Holdi	0.03%	137,407	$19.8M	Reduce -16.1%
BSCT Invesco Bulletshares 2029 CB	0.03%	1,048,418	$19.8M	Add +5.5%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.03%	289,399	$19.7M	Reduce -25.7%
ITW Illinois Tool Works	0.03%	79,400	$19.6M	Reduce -3.7%
NLY Annaly Capital Management Inc.	0.03%	871,353	$19.6M	Add +14.4%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.03%	559,297	$19.5M	Add +43.8%
DON Wisdomtree US Midcap Dividen	0.03%	375,667	$19.4M	Add +1.1%
WBD Warner Bros Discovery Inc.	0.03%	671,212	$19.3M	Reduce -2.9%
OKE Oneok Inc.	0.03%	262,908	$19.3M	Reduce -2.7%
D Dominion Energy Inc.	0.03%	329,453	$19.3M	Reduce -11.9%
BBIO Bridgebio Pharma Inc.	0.03%	252,145	$19.3M	Reduce -3.0%
VLU SS SPDR S&P 1500 Value Tilt	0.03%	91,541	$19.3M	Add +20.4%
PFFA Virtus Infracap US Pref STCK	0.03%	894,556	$19.3M	Add +9.9%
FCX Freeport-McMoran Inc.	0.03%	379,498	$19.3M	Add +7.1%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.03%	608,892	$19.3M	Add +0.6%
OMFL Invesco Russell 1000 DYN M/F	0.03%	314,743	$19.2M	Reduce -7.5%
NKE Nike Inc. Class B	0.03%	301,548	$19.2M	Reduce -19.5%
SPGI S&P Global Inc.	0.03%	36,704	$19.2M	Reduce -31.5%
VIS Vanguard Industrials ETF	0.03%	64,281	$19.2M	Reduce -3.7%
FEX First Trust Large Cap Core A	0.03%	161,657	$19.2M	Reduce -27.3%
FHLC Fidelity MSCI Health Care	0.03%	257,592	$19.2M	Add +10.0%
IBIT iShares Bitcoin Trust ETF	0.03%	385,544	$19.1M	Add +85.6%
SCHM Schwab US Mid Cap ETF	0.03%	635,798	$19.1M	Add +8.3%
TMAT Main Thematic Innovation ETF	0.03%	763,216	$19.1M	Reduce -13.5%
AZO AutoZone Inc.	0.03%	5,618	$19.1M	Reduce -2.2%
NEM Newmont Corp.	0.03%	190,460	$19.0M	Reduce -35.5%
VTWO Vanguard Russell 2000 ETF	0.03%	190,729	$19.0M	Add +7.2%
EMB iShares JP Morgan Usd Emergi	0.03%	196,604	$19.0M	Reduce -51.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	578,013	$18.9M	Add +8.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.03%	208,049	$18.9M	Reduce -43.8%
NVT Nvent Electric PLC	0.03%	185,384	$18.9M	Reduce -45.8%
ILF iShares Latin America 40 ETF	0.03%	618,505	$18.8M	Reduce -4.8%
QQEW First TR Nasdaq-100 Sel Eq	0.03%	132,161	$18.8M	Reduce -7.3%
JBND JPMorgan Active Bond ETF	0.03%	347,456	$18.8M	Add +52.3%
PGR Progressive Corp.	0.03%	82,149	$18.7M	Reduce -21.9%
CAH Cardinal Health Inc.	0.03%	90,750	$18.7M	Reduce -0.5%
ICF iShares Select U.S. REIT ETF	0.03%	311,899	$18.6M	Reduce -23.9%
TT Trane Technologies PLC	0.03%	47,510	$18.5M	Reduce -21.6%
ASIA Matthews Pacific Tiger ETF	0.03%	539,138	$18.4M	Reduce -2.5%
PYPL PayPal Holdings Inc.	0.03%	315,525	$18.4M	Reduce -22.5%
NJAN Innovator Growth 100 Power B	0.03%	335,201	$18.4M	Reduce -11.3%
SPGP Invesco S&P 500 Garp ETF	0.03%	160,754	$18.3M	Reduce -17.8%
SFLR Innovator Eqty MGD Floor ETF	0.03%	495,459	$18.3M	Reduce -12.6%
MAR Marriott International Class A	0.03%	58,778	$18.3M	Reduce -0.1%
STE Steris PLC	0.03%	71,902	$18.2M	Add +1.2%
APUE Activepassive US Equity ETF	0.03%	436,700	$18.2M	Reduce -2.4%
SRLN SS Blackstone Sr Loan ETF	0.03%	439,839	$18.2M	Reduce -13.7%
FVAL Fidelity Value Factor ETF	0.03%	251,139	$18.2M	Reduce -2.5%
RPG Invesco S&P 500 Pure Growth	0.03%	387,032	$18.1M	Reduce -17.5%
IBTG iShares Ibonds Dec 2026 Term	0.03%	789,197	$18.1M	Add +13.7%
NSC Norfolk Southern Corp.	0.03%	62,492	$18.1M	Add +20.1%
FLRN SS SPDR BB Ig Float RT ETF	0.03%	584,783	$18.0M	Reduce -23.1%
IJS iShares S&P Small-Cap 600 Va	0.03%	157,316	$17.9M	Reduce -7.3%
IMCV iShares Morningstar Mid-Cap	0.03%	217,393	$17.9M	Reduce -6.8%
VCLT Vanguard Long-Term Corp. Bond	0.03%	235,577	$17.9M	Reduce -4.2%
FSIG FT Ltd. Duration Inv Grade	0.03%	928,113	$17.8M	Reduce -27.3%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	44,718	$17.8M	Add +79.3%
AMP Ameriprise Financial Inc.	0.03%	35,617	$17.5M	Add +46.0%
TKO Tko Group Holdings Inc.	0.03%	83,600	$17.5M	Reduce -4.4%
ARTY iShares Future AI & Tech ETF	0.03%	362,580	$17.5M	Add +22.4%
DFSD Dimensional Short Duration	0.03%	364,026	$17.5M	Add +6.2%
SCHY Schwab International DVD ETF	0.03%	584,471	$17.4M	Add +7.1%
PEN Penumbra Inc.	0.03%	55,956	$17.4M	Reduce -10.3%
CTVA Corteva Inc.	0.03%	259,243	$17.4M	Reduce -6.6%
MDB Mongodb Inc.	0.03%	41,172	$17.3M	Add +29.7%
FLQM Franklin U.S. Mid Cap Multif	0.03%	306,705	$17.3M	Reduce -8.9%
NAPR Innovator Growth 100 Power B	0.03%	319,979	$17.2M	Reduce -3.1%
SKYY First Trust Cloud Computing	0.03%	131,354	$17.1M	Reduce -2.8%
CLS Celestica Inc.	0.02%	57,578	$17.0M	Reduce -51.8%
JNK SS SPDR BB High Yield Bond	0.02%	175,016	$17.0M	Reduce -84.9%
SIVR Abrdn Physical Silver Shares	0.02%	251,229	$17.0M	Add +21.1%
OUNZ Vaneck Merk Gold ETF	0.02%	406,006	$16.8M	Reduce -6.1%
AZN Astrazeneca PLC-Spons ADR	0.02%	182,885	$16.8M	Reduce -3.2%
NEAR iShares SH Dba ETF Usd Inc.	0.02%	328,516	$16.8M	Add +16.9%
AGNC AGNC Investment Corp.	0.02%	1,555,318	$16.7M	Add +28.6%
FELV Fidelity Enh LRG Cap Val ETF	0.02%	479,800	$16.6M	Reduce -14.4%
CGHM Cap Group Muni High-Income	0.02%	652,379	$16.6M	Reduce -2.1%
VCR Vanguard Consumer Discre ETF	0.02%	42,045	$16.6M	Reduce -14.5%
ICE Intercontinental Exchange Inc.	0.02%	101,960	$16.5M	Reduce -10.8%
BDX Becton Dickinson and Co.	0.02%	84,797	$16.5M	Reduce -1.7%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	244,122	$16.4M	Reduce -4.6%
TRV The Travelers Cos Inc.	0.02%	56,435	$16.4M	Reduce -7.2%
APO Apollo Global Management Inc.	0.02%	135,652	$16.4M	Reduce -2.7%
FSMD Fidelity Small-Mid Multifact	0.02%	370,228	$16.3M	Add +10.0%
FPX First Trust US Equity Opport	0.02%	99,641	$16.3M	Add +4.2%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	167,262	$16.2M	Add +14.5%
ANGL Vaneck Fallen Angel High YLD	0.02%	550,494	$16.2M	Reduce -7.8%
DHR Danaher Corp.	0.02%	70,060	$16.1M	Reduce -30.2%
ED Consolidated Edison Inc.	0.02%	161,044	$16.0M	Reduce -17.6%
PAYX Paychex Inc.	0.02%	142,278	$16.0M	Add +28.4%
SMMU PIMCO SHRT TRM Muni BND ETF	0.02%	316,925	$16.0M	Add +5.1%
JSCP JPMorgan Short Duration Core	0.02%	336,056	$16.0M	Reduce -29.5%
FSTA Fidelity MSCI Cons Stap Indx	0.02%	323,784	$15.9M	Reduce -27.4%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.02%	142,256	$15.9M	Add +15.8%
FSEP FT Vest U.S. Equity Buffer E	0.02%	308,536	$15.9M	Reduce -8.3%
IYC iShares US Consumer Discreti	0.02%	154,158	$15.9M	Reduce -4.8%
VIGI Vanguard Int Div App Indx FD	0.02%	173,455	$15.9M	Add +3.2%
RIO Rio Tinto PLC-Spon ADR	0.02%	198,003	$15.8M	Reduce -25.9%
CYBR Cyberark Software Ltd./Israel	0.02%	35,474	$15.8M	Reduce -33.9%
NET Cloudflare Inc. Class A	0.02%	79,986	$15.8M	Reduce -25.8%
CMI Cummins Inc.	0.02%	30,788	$15.7M	Reduce -35.0%
IBB iShares Biotechnology ETF	0.02%	92,901	$15.7M	Reduce -3.3%
HFSI Hartfor Strateg Income ETF-U	0.02%	441,651	$15.7M	Add +54.4%
INCM Franklin Income Focus ETF	0.02%	558,644	$15.7M	Reduce -7.9%
CBOE Cboe Global Markets Inc.	0.02%	62,317	$15.6M	Reduce -22.3%
BSJQ Invesco Bulletshares 2026 HY	0.02%	669,888	$15.6M	Reduce -1.3%
VOX Vanguard Communication Servi	0.02%	80,633	$15.6M	Add +0.1%
XBI SS SPDR S&P Biotech ETF	0.02%	128,040	$15.6M	Add +23.7%
OLLI Ollie's Bargain Outlet Holdi	0.02%	142,302	$15.6M	Reduce -38.5%
IBHG iShares Ibonds 2027 HY Inc.	0.02%	697,958	$15.6M	Reduce -5.8%
FLMI Franklin Dynamic Municipal B	0.02%	624,825	$15.5M	Add +6.3%
PRU Prudential Financial Inc.	0.02%	137,335	$15.5M	Reduce -20.1%
FDD First Trust Stoxx Europe	0.02%	884,982	$15.5M	Add +4.1%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.02%	598,737	$15.5M	Reduce -6.9%
VGK Vanguard Ftse Europe ETF	0.02%	184,198	$15.4M	Reduce -6.6%
ELV Elevance Health Inc.	0.02%	43,879	$15.4M	Reduce -13.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	150,131	$15.4M	Reduce -34.3%
MDLZ Mondelez International Inc. Class A	0.02%	284,720	$15.3M	Reduce -11.2%
IGLB iShares 10+ Year Inv GR Corp.	0.02%	303,855	$15.3M	Reduce -25.8%
MPWR Monolithic Power Systems Inc.	0.02%	16,830	$15.3M	Reduce -18.9%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	299,329	$15.2M	Reduce -20.1%
STX Seagate Technology Holdings	0.02%	55,268	$15.2M	Reduce -37.0%
PGX Invesco Preferred ETF	0.02%	1,349,776	$15.2M	Reduce -21.4%
EOS Eaton Vance Enh Eqt Inc. II	0.02%	647,334	$15.2M	Reduce -0.4%
ROK Rockwell Automation Inc.	0.02%	38,864	$15.1M	Reduce -7.1%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.02%	599,492	$15.1M	Add +6.4%
GSEP FT Vest US Equity Moderate B	0.02%	389,050	$15.1M	Add +22.9%
BOOT Boot Barn Holdings Inc.	0.02%	85,402	$15.1M	Add +0.5%
FTLS First Trust Long/Short Eqty	0.02%	211,694	$15.0M	Reduce -7.7%
DBP Invesco DB Precious Metals F	0.02%	145,946	$15.0M	Add +2.6%
CWB SS SPDR BB Conv Sec ETF	0.02%	167,827	$15.0M	Reduce -51.1%
FNOV FT Vest US Equity Buffer ETF	0.02%	273,127	$15.0M	Reduce -21.1%
CSX CSX Corp.	0.02%	412,905	$15.0M	Reduce -26.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	345,649	$15.0M	Reduce -3.6%
WDC Western Digital Corp.	0.02%	86,612	$14.9M	Add +33.2%
FTNT Fortinet Inc.	0.02%	187,812	$14.9M	Reduce -14.0%
TFLR T Rowe Price Floating RT ETF	0.02%	288,321	$14.8M	Reduce -1.0%
DFUV Dimensional US Marketwide Va	0.02%	317,738	$14.8M	Add +10.7%
RGEN Repligen Corp.	0.02%	89,978	$14.7M	Add +148.7%
GPIX GLDM SA S&P 500 PR in ETF-US	0.02%	277,659	$14.7M	Add +44.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	111,314	$14.7M	Add +3.4%
IYJ iShares U.S. Industrials ETF	0.02%	98,465	$14.6M	Reduce -0.2%
CASY Casey's General Stores Inc.	0.02%	26,376	$14.6M	Reduce -7.1%
AVDE Avantis International Equity	0.02%	176,838	$14.6M	Add +62.0%
GBIL Goldman Sachs Access Treasur	0.02%	145,623	$14.6M	Reduce -23.1%
GJAN FT Vest US Equity Moderate B	0.02%	340,012	$14.5M	Reduce -11.0%
KMB Kimberly-Clark Corp.	0.02%	143,752	$14.5M	Reduce -20.3%
COR Cencora Inc.	0.02%	42,915	$14.5M	Reduce -30.5%
DT Dynatrace Inc.	0.02%	332,440	$14.4M	Reduce -32.0%
SCZ iShares MSCI Eafe Small-Cap	0.02%	185,244	$14.4M	Add +4.3%
NXPI NXP Semiconductors NV	0.02%	66,200	$14.4M	Reduce -7.5%
XJUN FT Vest U.S. Equity Enhance	0.02%	334,612	$14.4M	Reduce -3.0%
VUSB Vanguard Ultra Short Bond Et	0.02%	286,989	$14.3M	Add +27.7%
BKIE BNY Mellon Intl Eqty ETF	0.02%	154,361	$14.3M	Add +7.1%
CL Colgate-Palmolive Co.	0.02%	180,465	$14.3M	Reduce -41.3%
TBUX T Rowe Price Ultra Short-Ter	0.02%	285,698	$14.2M	Add +56.0%
VLO Valero Energy Corp.	0.02%	87,077	$14.2M	Reduce -21.1%
IQV Iqvia Holdings Inc.	0.02%	62,609	$14.1M	Reduce -10.1%
SPGM State Street SPDR Portfolio	0.02%	183,812	$14.1M	Add +42.8%
APD Air Products & Chemicals Inc.	0.02%	56,811	$14.1M	Reduce -19.1%
SOFI Sofi Technologies Inc.	0.02%	536,251	$14.0M	Reduce -6.1%
KKR KKR & Co. Inc.	0.02%	109,918	$14.0M	Reduce -14.7%
LNG Cheniere Energy Inc.	0.02%	72,044	$14.0M	Reduce -16.9%
SNOW Snowflake Inc.	0.02%	63,600	$13.9M	Reduce -31.6%
DFAX Dimensional World Ex US Core	0.02%	426,012	$13.9M	Reduce -28.6%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.02%	409,001	$13.9M	Reduce -10.7%
DXJ Wisdomtree Japan Hedged Eq	0.02%	96,170	$13.9M	Reduce -21.6%
ADSK Autodesk Inc.	0.02%	46,806	$13.9M	Reduce -3.6%
HSY The Hershey Co.	0.02%	75,757	$13.8M	Reduce -12.6%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	552,298	$13.8M	Reduce -8.2%
AIG American International Group	0.02%	160,595	$13.7M	Add +15.1%
FTHI Fthi/First Trust Exchange-TR	0.02%	580,849	$13.7M	Add +36.4%
FSK FS KKR Capital Corp.	0.02%	922,064	$13.7M	Reduce -18.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	158,208	$13.6M	Reduce -23.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.02%	143,478	$13.6M	Reduce -20.1%
SNA Snap-on Inc.	0.02%	39,264	$13.6M	Add +58.0%
USRT iShares Core US REIT ETF	0.02%	237,501	$13.5M	Reduce -20.1%
IBTH iShares Ibonds Dec 2027 Term	0.02%	601,401	$13.5M	Add +5.6%
FEBT Allianzim US Eq BFFR10 FB-US	0.02%	354,370	$13.5M	Reduce -24.8%
JULW Alianzim US Eq BFR20 Jul-Usd	0.02%	344,879	$13.5M	Reduce -6.6%
HAWX iShares Cur HDG MSCI Acwi-X	0.02%	339,873	$13.4M	Reduce -2.6%
ICOW Pacer Developed Markets Inte	0.02%	346,790	$13.4M	Add +1.1%
HALO Halozyme Therapeutics Inc.	0.02%	199,266	$13.4M	Reduce -19.8%
CVNA Carvana Co.	0.02%	31,695	$13.4M	Reduce -9.5%
WPC WP Carey Inc.	0.02%	207,303	$13.3M	Reduce -12.9%
APRW Allinzim US Eq BFR20 Apr-Usd	0.02%	381,579	$13.3M	Reduce -10.0%
FIW First Trust Water ETF	0.02%	122,338	$13.3M	Add +5.1%
AVAV Aerovironment Inc.	0.02%	54,934	$13.3M	Add +1.1%
AFGR First Trust Active Factor La	0.02%	374,624	$13.3M	Add +3.5%
IDVO Amplify CWP Intl Enh DVD Inc.	0.02%	343,327	$13.2M	Add +41.8%
PHO Invesco Water Resources ETF	0.02%	186,968	$13.2M	Reduce -19.6%
PJT PJT Partners Inc. Class A	0.02%	78,476	$13.1M	Add +1.1%
VRP Invesco Variable Rate Prefer	0.02%	537,138	$13.1M	Reduce -29.2%
FDEM Fidelity Emrg MRKT Multifact	0.02%	422,739	$13.1M	Add +298.3%
RCL Royal Caribbean Cruises Ltd.	0.02%	46,788	$13.1M	Reduce -54.4%
FLRT Pacer Aristotle Pacific Floa	0.02%	276,668	$13.0M	Add +2.2%
TMFC Motley Fool 100 Index ETF	0.02%	181,191	$13.0M	Add +11.3%
NRG NRG Energy Inc.	0.02%	81,213	$12.9M	Reduce -39.7%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.02%	290,256	$12.9M	Add +12.7%
QDEC FT Vest Nasdaq-100 Buffer Et	0.02%	396,586	$12.9M	Reduce -14.7%
TRNO Terreno Realty Corp.	0.02%	219,705	$12.9M	Reduce -2.7%
RJF Raymond James Financial Inc.	0.02%	79,635	$12.8M	Reduce -11.2%
GARP iShares MSCI USA Quality Gar	0.02%	187,534	$12.8M	Add +19.9%
JHMM John Hancock Multi Fact Mid	0.02%	194,920	$12.8M	Reduce -23.6%
MEDP Medpace Holdings Inc.	0.02%	22,686	$12.7M	Add +3.9%
IHI iShares U.S. Medical Devices	0.02%	204,944	$12.7M	Reduce -10.5%
LHX L3HARRIS Technologies Inc.	0.02%	43,363	$12.7M	Add +5.5%
PRIM Primoris Services Corp.	0.02%	102,539	$12.7M	Reduce -16.5%
DHI D.R. Horton Inc.	0.02%	88,275	$12.7M	Reduce -32.8%
FPEI First Trust Institutional PR	0.02%	654,521	$12.7M	Add +1.0%
GEHC GE Healthcare Technology	0.02%	154,697	$12.7M	Reduce -16.3%
OXY Occidental Petroleum Corp.	0.02%	307,995	$12.7M	Reduce -4.8%
ZTS Zoetis Inc.	0.02%	100,483	$12.6M	Reduce -35.3%
TPR Tapestry Inc.	0.02%	98,796	$12.6M	Reduce -12.1%
IYK iShares US Consumer Staples	0.02%	188,196	$12.6M	Reduce -4.1%
USTB Victoryshares Short-Term Bon	0.02%	247,173	$12.6M	Reduce -0.9%
VSS Vanguard Ftse All Wo X-US SC	0.02%	87,516	$12.6M	Reduce -43.4%
LDOS Leidos Holdings Inc.	0.02%	69,174	$12.5M	Reduce -34.8%
GOVI Invesco Equal Weight 0-30 YR	0.02%	452,897	$12.5M	Add +5.7%
XME SS SPDR S&P Metals Mining	0.02%	120,415	$12.5M	Reduce -6.8%
PEG Public Service Enterprise GP	0.02%	155,179	$12.5M	Reduce -41.3%
XDEC FT Vest US Equity Enhance &	0.02%	304,397	$12.5M	Reduce -2.9%
CI The Cigna Group	0.02%	45,168	$12.4M	Reduce -43.1%
NUE Nucor Corp.	0.02%	76,186	$12.4M	Reduce -18.0%
RDDT Reddit Inc. Class A	0.02%	54,023	$12.4M	Reduce -16.8%
BAR Graniteshares Gold Trust	0.02%	292,197	$12.4M	Reduce -1.9%
MAGS Roundhill Magnificent Seven	0.02%	187,360	$12.4M	Add +7.4%
SEIC Sei Investments Company	0.02%	150,076	$12.3M	Add +4.1%
GOF Guggenheim Strategic Opport	0.02%	953,441	$12.3M	Add +0.2%
FAST Fastenal Co.	0.02%	305,966	$12.3M	Reduce -22.2%
RSG Republic Services Inc.	0.02%	57,824	$12.3M	Reduce -8.4%
SYY Sysco Corp.	0.02%	166,367	$12.3M	Reduce -12.0%
BP BP PLC-Spons ADR	0.02%	351,859	$12.2M	Add +3.2%
AGGH Simplify Aggregate Bond ETF	0.02%	590,208	$12.2M	Reduce -37.3%
SGOL Abrdn Physical Gold Shares	0.02%	296,657	$12.2M	Reduce -4.7%
PTNQ Pacer Trendpilot 100 ETF	0.02%	154,912	$12.2M	Reduce -8.5%
SHEL Shell PLC-ADR	0.02%	165,525	$12.2M	Reduce -11.2%
BALI Is US LRG CP Pre Inc. Act-Usd	0.02%	383,702	$12.2M	Reduce -3.3%
NVMI Nova Ltd.	0.02%	37,015	$12.2M	Reduce -21.4%
GRMN Garmin Ltd.	0.02%	59,873	$12.1M	Reduce -38.4%
LNC Lincoln National Corp.	0.02%	272,393	$12.1M	Reduce -15.3%
SPDV Aam S&P 500 High Div Val ETF	0.02%	349,972	$12.1M	Add +17.8%
YYY Amplify Cef High Income ETF	0.02%	1,052,382	$12.1M	Add +9.6%
NPO Enpro Inc.	0.02%	56,518	$12.1M	Reduce -1.8%
GRPM Invesco S&P Midcap 400 Garp	0.02%	100,501	$12.1M	Reduce -7.9%
BRO Brown & Brown Inc.	0.02%	153,882	$12.1M	Reduce -15.5%
BDEC Innovator U.S. Equity Buffer	0.02%	243,036	$12.0M	Add +3.1%
DTE DTE Energy Company	0.02%	93,321	$12.0M	Reduce -12.1%
FDT First Trust Develp MKT Ex-US	0.02%	151,398	$12.0M	Add +12.2%
ROKU Roku Inc.	0.02%	110,871	$12.0M	Reduce -4.8%
GNOV FT Vest US Equity Moderate B	0.02%	301,483	$12.0M	Add +7.6%
ABNB Airbnb Inc. Class A	0.02%	87,833	$11.9M	Reduce -20.2%
FXU First Trust Utilities Alphad	0.02%	264,536	$11.9M	Add +10.8%
FTGC First Trust Global Tactical	0.02%	512,066	$11.9M	Reduce -24.8%
BKLC BNY Mellon US LRG Cap Cor	0.02%	90,842	$11.9M	Reduce -37.4%
XEL Xcel Energy Inc.	0.02%	160,552	$11.9M	Reduce -16.3%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.02%	365,338	$11.9M	Reduce -0.6%
BAUG Innovator U.S. Equity Buffer	0.02%	236,945	$11.9M	Reduce -1.4%
HYDB iShares High Yield Systemati	0.02%	250,274	$11.9M	Reduce -1.0%
ARKW ARK Next Generation Technolo	0.02%	79,509	$11.8M	Reduce -11.8%
UL Unilever PLC-Sponsored ADR	0.02%	179,540	$11.7M	Reduce -36.9%
BSCU Invesco Bulletshares 2030 CB	0.02%	692,043	$11.7M	Add +38.5%
MEAR Ishrs Short Mat Muni Act ETF	0.02%	231,991	$11.7M	Add +5.4%
FTA First Trust L C Val Alp	0.02%	135,355	$11.7M	Reduce -3.6%
DECW Alianzim US Eq BFR20 Dec-Usd	0.02%	343,297	$11.7M	Add +6.4%
PTRB Pgim Total Return Bond ETF	0.02%	276,341	$11.6M	Add +13.3%
FXL First Trust Technology Alpha	0.02%	68,420	$11.5M	Reduce -30.5%
SCHP Schwab U.S. Tips ETF	0.02%	433,840	$11.5M	Reduce -15.9%
DNP DNP Select Income Fund Inc.	0.02%	1,144,016	$11.4M	Reduce -12.3%
HACK Amplify Cybersecurity ETF	0.02%	141,422	$11.4M	Reduce -2.1%
GMAY FT Vest U.S. Equity Moderate	0.02%	275,231	$11.4M	Reduce -4.8%
CCL Carnival Corp.	0.02%	371,482	$11.3M	Reduce -4.5%
JCI Johnson Controls Internation	0.02%	94,536	$11.3M	Reduce -1.7%
SHYM iShares Short Duration High	0.02%	509,326	$11.3M	Add +0.9%
CII BlackRock Enhan LRG Cap Core	0.02%	483,919	$11.3M	Add +1.9%
FLJP Franklin Ftse Japan ETF	0.02%	326,765	$11.3M	Reduce -3.1%
CARR Carrier Global Corp.	0.02%	212,547	$11.2M	Reduce -36.3%
LGND Ligand Pharmaceuticals	0.02%	59,405	$11.2M	Reduce -41.0%
VIOV Vanguard S&P Small-Cap 600 V	0.02%	114,827	$11.2M	Reduce -12.6%
UJUL Innovator U.S. Equity Ultra	0.02%	289,023	$11.2M	Reduce -10.7%
DDEC FT Vest U.S. Equity Deep Buf	0.02%	247,443	$11.2M	Reduce -0.7%
DFAT Dimensional US Target Value	0.02%	186,881	$11.1M	Reduce -6.4%
SIXO Allian US Equ 6 Mon BU10-Usd	0.02%	319,330	$11.1M	Add +13.4%
SMLV SS SPDR US SC Low Vol Idx	0.02%	84,517	$11.1M	Reduce -11.5%
EDGU 3EDGE US Equity	0.02%	388,693	$11.1M	Reduce -18.5%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.02%	349,441	$11.0M	Add +10.7%
XSEP FT Vest U.S. Equity Enhance	0.02%	260,647	$11.0M	Reduce -8.6%
FXO First Trust Financial Alphad	0.02%	182,261	$11.0M	Reduce -8.5%
BSEP Innovator U.S. Equity Buffer	0.02%	222,755	$11.0M	Reduce -6.2%
PZA Invesco National Amt-Free Mu	0.02%	472,724	$11.0M	Reduce -18.2%
APG Api Group Corp.	0.02%	286,436	$11.0M	Add +128.9%
USIG iShares Broad Usd Investment	0.02%	211,508	$11.0M	Reduce -66.2%
FBT First Trust Nyse Arca Biotec	0.02%	52,887	$10.9M	Reduce -4.7%
EBAY eBay Inc.	0.02%	125,179	$10.9M	Reduce -36.0%
MELI MercadoLibre Inc.	0.02%	5,396	$10.9M	Reduce -0.2%
VIK Viking Holdings Ltd.	0.02%	152,077	$10.9M	Add +4.8%
ETJ Eaton Vance RSK-MGD Divers	0.02%	1,229,160	$10.8M	Add +3.2%
JAJL Innovator Edp ETF - 6M Ja	0.02%	371,698	$10.8M	Reduce -14.8%
SRE Sempra	0.02%	122,101	$10.8M	Reduce -22.4%
SPOT Spotify Technology SA	0.02%	18,533	$10.8M	Reduce -32.6%
MSCI MSCI Inc.	0.02%	18,648	$10.7M	Reduce -0.0%
QJUN FT Vest Nasdaq-100 Buffer Et	0.02%	336,088	$10.7M	Reduce -17.0%
ARM Arm Holdings PLC-ADR	0.02%	97,789	$10.7M	Reduce -9.1%
FTRB Fed Hermes TTL RTRN BND	0.02%	420,926	$10.7M	Reduce -41.0%
DVN Devon Energy Corp.	0.02%	290,198	$10.6M	Reduce -23.6%
OMC Omnicom Group	0.02%	131,553	$10.6M	Reduce -37.3%
BIDD iShares International Divide	0.02%	368,402	$10.6M	Reduce -26.9%
CMG Chipotle Mexican Grill Inc.	0.02%	286,326	$10.6M	Reduce -31.3%
CGSM Cap Group Short Muni Income	0.02%	402,081	$10.6M	Add +2.5%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.02%	324,879	$10.6M	Reduce -4.6%
PTY PIMCO Corporate & Income Opp	0.02%	816,477	$10.5M	Add +5.8%
ICVT iShares Convertible Bond ETF	0.02%	106,884	$10.5M	Reduce -55.0%
IYY iShares Dow Jones U.S. ETF	0.02%	63,327	$10.5M	Add +2.2%
XLB SS Materials Select Sector	0.02%	231,063	$10.5M	Reduce -7.4%
AMT American Tower Corp.	0.02%	59,613	$10.5M	Reduce -13.8%
CVLT Commvault Systems Inc.	0.02%	83,475	$10.5M	Reduce -11.6%
IWX iShares Russell Top 200 Valu	0.02%	113,899	$10.5M	Add +1807.2%
GSK GSK PLC-Spon ADR	0.02%	213,133	$10.5M	Reduce -9.0%
CR Crane Co.	0.02%	56,597	$10.4M	Reduce -13.9%
XSD SS SPDR S&P Semiconductor	0.02%	32,426	$10.4M	Reduce -3.5%
NFLT Virtus Newfleet Multi-Sector	0.02%	452,686	$10.4M	Add +0.9%
UFPT Ufp Technologies Inc.	0.02%	46,932	$10.4M	Reduce -7.4%
FLDR Fidelity Low Durat Fact ETF	0.02%	206,882	$10.4M	Add +10.4%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.02%	205,856	$10.4M	Reduce -10.4%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.02%	266,784	$10.4M	Add +1036.5%
BJUL Innovator U.S. Equity Buffer	0.02%	204,499	$10.4M	Reduce -9.7%
JBTM JBT Marel Corp.	0.02%	68,799	$10.4M	Reduce -1.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	39,938	$10.3M	Reduce -65.3%
OBDC Blue Owl Capital Corp.	0.02%	832,487	$10.3M	Add +5.4%
ROST Ross Stores Inc.	0.02%	57,412	$10.3M	Add +105.0%
BDYN iShares DYN Act ETF	0.02%	403,864	$10.3M	Add +7.9%
NBSD Neuberger Short Duration Inc.	0.02%	201,899	$10.3M	Add +78.1%
DAUG FT Vest U.S. Equity Deep Buf	0.02%	233,060	$10.3M	Reduce -14.0%
JANW Alianzim US Eq BFR20 Jan-Usd	0.02%	278,618	$10.3M	Reduce -7.5%
MAIN Main Street Capital Corp.	0.02%	170,728	$10.3M	Add +0.1%
CLIP Global X 1-3 Month T-Bill	0.01%	102,549	$10.3M	Reduce -15.1%
GWW WW Grainger Inc.	0.01%	10,130	$10.2M	Reduce -11.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	123,416	$10.2M	Reduce -20.2%
HYLS FT Tactical High Yield ETF	0.01%	244,641	$10.2M	Reduce -11.5%
UITB Victoryshares Core Intermedi	0.01%	216,105	$10.2M	Add +8.7%
IONQ Ionq Inc.	0.01%	227,751	$10.2M	Add +9.7%
ALB Albemarle Corp.	0.01%	72,175	$10.2M	Reduce -14.9%
DOW Dow Inc.	0.01%	436,625	$10.2M	Reduce -13.9%
EAT Brinker International Inc.	0.01%	71,079	$10.2M	Add +178.0%
EXC Exelon Corp.	0.01%	233,972	$10.2M	Reduce -14.8%
EMLP First Trust North American E	0.01%	268,495	$10.2M	Add +4.0%
MOD Modine Manufacturing Co.	0.01%	75,909	$10.1M	Reduce -9.0%
FFLC Fidelity Fndmntl L/C Cor ETF	0.01%	189,669	$10.1M	Add +5.3%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	119,366	$10.1M	Reduce -0.2%
KJAN Innovator U.S. Small Cap Pow	0.01%	243,123	$10.1M	Reduce -5.8%
SPHD Invesco S&P 500 High Dividen	0.01%	209,457	$10.1M	Add +4.1%
NBIS Nebius Group NV	0.01%	119,901	$10.0M	Reduce -16.8%
FLTR Vaneck Ig Floating Rate ETF	0.01%	393,654	$10.0M	Reduce -28.8%
HEI Heico Corp.	0.01%	30,985	$10.0M	Reduce -21.4%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.01%	189,189	$10.0M	Add +95.8%
GMAR FT Vest US Equity Moderate B	0.01%	244,290	$10.0M	Reduce -11.8%
AOR iShares Core 60/40 Balanced	0.01%	153,051	$10.0M	Add +9.3%
PBP Invesco S&P 500 Buywrite ETF	0.01%	435,269	$9.9M	Reduce -9.9%
CCJ Cameco Corp.	0.01%	108,562	$9.9M	Reduce -8.0%
FOCT FT Vest U.S. Equity Buffer E	0.01%	202,740	$9.9M	Add +8.8%
SCHO Schwab Short-Term US Treas	0.01%	407,484	$9.9M	Add +9.0%
MINO PIMCO Municipal Income Oppor	0.01%	219,065	$9.9M	Add +17.4%
IDU iShares US Utilities ETF	0.01%	91,451	$9.9M	Add +0.4%
JMHI JPMorgan High Yield Municpl	0.01%	197,223	$9.9M	Reduce -1.7%
EMLC Vaneck JPM Em Local Curr BND	0.01%	383,634	$9.9M	Add +4.9%
HAL Halliburton Co.	0.01%	350,294	$9.9M	Reduce -17.4%
CACI Caci International Inc. Class A	0.01%	18,569	$9.9M	Reduce -30.6%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.01%	223,988	$9.9M	Add +35.7%
IMTM iShares MSCI Intl Momentum F	0.01%	204,953	$9.8M	Add +10.3%
USMC Principal US Mega-Cap ETF	0.01%	143,433	$9.8M	Add +115.2%
FAUG FT Vest U.S. Equity Buffer E	0.01%	185,367	$9.8M	Reduce -24.2%
GFEB FT Vest US Equity Moderate B	0.01%	234,520	$9.7M	Reduce -19.6%
MNST Monster Beverage Corp.	0.01%	126,890	$9.7M	Reduce -37.8%
DISV Dimensional International SM	0.01%	254,737	$9.7M	Add +9.0%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.01%	72,644	$9.7M	Reduce -0.5%
INDA iShares MSCI India ETF	0.01%	178,593	$9.7M	Reduce -32.3%
JPC Nuveen Prefered & Income Opp	0.01%	1,190,306	$9.7M	Reduce -1.4%
BSCW Invesco Bulletshares 2032 CB	0.01%	461,927	$9.6M	Add +15.1%
MRSH Marsh & McLennan Cos	0.01%	51,525	$9.6M	Reduce -57.1%
WPM Wheaton Precious Metals Corp.	0.01%	81,273	$9.6M	Reduce -12.6%
FQAL Fidelity Quality Factor ETF	0.01%	125,799	$9.5M	Reduce -3.8%
VTWV Vanguard Russell 2000 Value	0.01%	59,445	$9.5M	Add +2.9%
XMAR FT Vest US Equity Enhance &	0.01%	237,896	$9.5M	Reduce -9.3%
FDV Fed Hermes US Strat Div ETF	0.01%	331,637	$9.5M	Add +6.5%
GIS General Mills Inc.	0.01%	204,017	$9.5M	Reduce -29.4%
RWK Invesco S&P Midcap 400 Rev	0.01%	74,852	$9.5M	Reduce -68.8%
KTOS Kratos Defense & Security	0.01%	124,417	$9.4M	Reduce -7.5%
PDBC Invesco Optimum Yield Divers	0.01%	712,369	$9.4M	Reduce -45.5%
CALX Calix Inc.	0.01%	177,810	$9.4M	Reduce -12.7%
DG Dollar General Corp.	0.01%	70,904	$9.4M	Add +4.3%
RKLB Rocket Lab Corp.	0.01%	134,804	$9.4M	Reduce -12.7%
KYN Kayne Anderson Energy Infra	0.01%	758,625	$9.4M	Reduce -3.5%
LUV Southwest Airlines Co.	0.01%	226,357	$9.4M	Add +4.0%
MOG.A Moog Inc. Class A	0.01%	38,393	$9.4M	Reduce -1.7%
UTG Reaves Utility Income Fund	0.01%	255,308	$9.3M	Add +4.3%
B Barrick Mining Corp.	0.01%	214,415	$9.3M	Reduce -4.2%
IMCB iShares Morningstar Mid-Cap	0.01%	112,761	$9.3M	Reduce -4.9%
BFEB Innovator U.S. Equity Buffer	0.01%	190,569	$9.3M	Reduce -7.5%
FJUN FT Vest US Equity Buff ETF-J	0.01%	162,448	$9.3M	Reduce -25.3%
KR Kroger Co.	0.01%	147,981	$9.3M	Reduce -23.5%
IPAC iShares Core MSCI Pacific Et	0.01%	125,728	$9.2M	Reduce -30.2%
FLCH Franklin Ftse China ETF	0.01%	386,715	$9.2M	Reduce -3.8%
GSIE Goldman Sachs Activebeta Int	0.01%	213,756	$9.2M	Reduce -6.8%
AUB Atlantic Union Bankshares Co.	0.01%	260,120	$9.2M	Reduce -3.1%
DFEM Dimensional Emrg MRKT Core	0.01%	276,989	$9.2M	Add +12.2%
ZS Zscaler Inc.	0.01%	40,651	$9.1M	Reduce -18.1%
SCCO Southern Copper Corp.	0.01%	63,561	$9.1M	Reduce -14.2%
REGN Regeneron Pharmaceuticals	0.01%	11,799	$9.1M	Reduce -19.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	45,208	$9.1M	Reduce -13.8%
BOTZ Global X Robotics & Artifici	0.01%	251,003	$9.1M	Reduce -19.6%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	357,406	$9.1M	Reduce -64.7%
ROBT First Trust Nasdaq Artificia	0.01%	174,140	$9.0M	Add +4.2%
FALN iShares Fallen Angels ETF	0.01%	330,776	$9.0M	Add +17.1%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.01%	231,346	$9.0M	Add +55.5%
MMSI Merit Medical Systems Inc.	0.01%	102,110	$9.0M	Add +2.4%
URNM Sprott Uranium Miners ETF	0.01%	163,590	$9.0M	Reduce -11.0%
CMF iShares California Muni Bond	0.01%	156,163	$9.0M	Reduce -4.7%
REZ Ishars Res and Multi Reales	0.01%	108,541	$9.0M	Reduce -16.7%
APIE Activepassive Intl Eqty ETF	0.01%	252,582	$9.0M	Reduce -0.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	133,780	$9.0M	Reduce -33.1%
FCNCA First Citizens Bcshs Class A	0.01%	4,176	$9.0M	Reduce -24.4%
FYC First Trust Small Cap Growth	0.01%	93,138	$9.0M	Add +25.9%
TILE Interface Inc.	0.01%	320,411	$8.9M	Reduce -12.8%
SPG Simon Property Group Inc.	0.01%	48,253	$8.9M	Reduce -35.6%
SXT Sensient Technologies Corp.	0.01%	95,034	$8.9M	Reduce -2.7%
ABCB Ameris Bancorp	0.01%	120,032	$8.9M	Reduce -1.9%
PPL PPL Corp.	0.01%	254,291	$8.9M	Reduce -2.5%
IWL iShares Russell Top 200 ETF	0.01%	52,128	$8.9M	Reduce -2.5%
AHR American Healthcare REIT Inc.	0.01%	188,928	$8.9M	Reduce -16.0%
HTRB Hartford TTL RTRN BND ETF	0.01%	260,158	$8.9M	Add +57.3%
DFAE Dimensional Emerging Core Eq	0.01%	272,000	$8.9M	Add +7.8%
EHC Encompass Health Corp.	0.01%	83,457	$8.9M	Reduce -14.7%
LH Labcorp Holdings Inc.	0.01%	35,122	$8.8M	Reduce -10.7%
DTD Wisdomtree US Total Dividend	0.01%	103,763	$8.8M	Add +4.9%
PHM Pultegroup Inc.	0.01%	74,909	$8.8M	Reduce -52.1%
IGLD FT Vest Gold Strategy Target	0.01%	350,999	$8.8M	Add +7.2%
SKY Champion Homes Inc.	0.01%	103,545	$8.7M	Reduce -4.8%
HIMU iShares High Yild Muni A ETF	0.01%	179,592	$8.7M	Add +4.2%
FMHI First Trust Municipal High I	0.01%	181,418	$8.7M	Add +16.9%
CSW CSW Industrials Inc.	0.01%	29,624	$8.7M	Reduce -7.6%
FDLO Fidelity Low Volat Fact ETF	0.01%	130,116	$8.7M	Add +0.4%
REM iShares Mortgage Real Estate	0.01%	391,479	$8.7M	Add +0.4%
BSCV Invesco Bulletshares 2031 CB	0.01%	519,130	$8.7M	Add +12.8%
ESGV Vanguard ESG US Stock ETF	0.01%	71,554	$8.7M	Reduce -2.5%
ILCV iShares Morningstar Value Et	0.01%	91,534	$8.6M	Reduce -27.3%
RDIV Invesco S&P Ultra Dividend	0.01%	165,994	$8.6M	Add +0.8%
EDV Vanguard Extended Dur Treas	0.01%	132,838	$8.6M	Add +22.7%
FIGB Fidelity Invest GRD BND ETF	0.01%	198,785	$8.6M	Add +69.8%
HIG Hartford Insurance Group Inc.	0.01%	62,612	$8.6M	Reduce -43.9%
BYLD iShares Yield Optimized Bond	0.01%	377,251	$8.6M	Add +4.0%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	127,315	$8.6M	Add +80.5%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	281,449	$8.6M	Add +26.4%
BSJR Invesco Bulletshares 2027 HY	0.01%	378,048	$8.5M	Add +28.7%
TGTX TG Therapeutics Inc.	0.01%	285,755	$8.5M	Add +125.7%
CMBS iShares CMBS ETF	0.01%	173,271	$8.5M	Add +12.7%
DOV Dover Corp.	0.01%	43,384	$8.5M	Add +0.3%
EIX Edison International	0.01%	140,933	$8.5M	Reduce -3.7%
RPV Invesco S&P 500 Pure Value E	0.01%	81,745	$8.5M	Reduce -2.3%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	548,648	$8.4M	Reduce -0.7%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	172,413	$8.4M	Reduce -2.7%
AEM Agnico Eagle Mines Ltd.	0.01%	49,355	$8.4M	Reduce -16.9%
GNRC Generac Holdings Inc.	0.01%	61,149	$8.3M	Reduce -14.7%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	182,360	$8.3M	Reduce -43.6%
RSPU Invesco S&P 500 Equal Weight	0.01%	111,135	$8.3M	Reduce -27.8%
SYF Synchrony Financial	0.01%	99,672	$8.3M	Reduce -71.6%
BSJT Invesco Bulletshares 2029 HY	0.01%	385,368	$8.3M	Add +14.6%
AON Aon PLC Class A	0.01%	23,470	$8.3M	Reduce -21.5%
KHC The Kraft Heinz Co.	0.01%	341,046	$8.3M	Reduce -3.2%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	339,765	$8.3M	Reduce -12.6%
CDNS Cadence Design SYS Inc.	0.01%	26,439	$8.3M	Reduce -43.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	91,806	$8.3M	Reduce -10.1%
YUM Yum! Brands Inc.	0.01%	54,522	$8.3M	Reduce -6.8%
RFI Cohen & Steers Tot Ret RLTY	0.01%	742,553	$8.2M	Add +61.8%
CARG Cargurus Inc.	0.01%	213,784	$8.2M	Reduce -15.2%
VAW Vanguard Materials ETF	0.01%	39,441	$8.2M	Reduce -8.9%
JSMD Janus Small Mid Cap GR Alp	0.01%	100,293	$8.2M	Add +53.8%
PECO Phillips Edison & Company Inc.	0.01%	228,507	$8.1M	Reduce -14.2%
BNOV Innovator U.S. Equity Buffer	0.01%	182,199	$8.1M	Add +33.2%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	79,039	$8.1M	Reduce -28.2%
HLT Hilton Worldwide Holdings Inc.	0.01%	28,162	$8.1M	Reduce -8.5%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	87,477	$8.1M	Reduce -17.3%
PHK PIMCO High Income Fund	0.01%	1,661,772	$8.1M	Add +32.8%
UTF Cohen & Steers Infrastructur	0.01%	334,051	$8.1M	Add +1.4%
XSVM Invesco S&P Smallcap Value W	0.01%	140,783	$8.0M	Reduce -46.4%
MPLX MPLX LP	0.01%	150,746	$8.0M	Add +14.1%
BUFG FT Vest Buffered Allocation	0.01%	291,967	$8.0M	Reduce -16.7%
OKLO Oklo Inc.	0.01%	111,966	$8.0M	Reduce -32.5%
SNY Sanofi-ADR	0.01%	165,738	$8.0M	Reduce -15.9%
CRWV Coreweave Inc. Class A	0.01%	111,833	$8.0M	Add +44.4%
TRFK Pacer Data and Digital Rev	0.01%	124,953	$8.0M	Add +49.3%
IBDR iShares Ibonds Dec 2026 Term	0.01%	330,066	$8.0M	Reduce -10.6%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	206,776	$7.9M	Reduce -29.9%
IGPT Invesco AI and Next Gen Soft	0.01%	133,192	$7.9M	Add +7.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	179,242	$7.9M	Reduce -11.5%
FDEC FT Vest U.S. Equity Buffer E	0.01%	154,679	$7.9M	Reduce -23.0%
CHKP Check Point Software Tech	0.01%	42,664	$7.9M	Reduce -31.8%
FAD First Trust Multi Cap Growth	0.01%	48,706	$7.9M	Add +0.7%
IDHQ Invesco S&P International DE	0.01%	224,132	$7.9M	Reduce -3.0%
GPI Group 1 Automotive Inc.	0.01%	20,012	$7.9M	Reduce -15.6%
MET Metlife Inc.	0.01%	99,455	$7.9M	Reduce -32.4%
CMDY iShares Bloomberg Roll Selec	0.01%	160,976	$7.8M	Add +121.4%
INTL Main International ETF	0.01%	281,053	$7.8M	Reduce -9.1%
MISL First Trust Indxx Aero & Def	0.01%	182,353	$7.8M	Reduce -28.9%
DDOG Datadog Inc. Class A	0.01%	57,399	$7.8M	Reduce -17.0%
IBTI iShares Ibonds Dec 2028 Term	0.01%	348,507	$7.8M	Add +12.9%
PSA Public Storage	0.01%	29,990	$7.8M	Reduce -38.1%
FCOM Fidelity MSCI Comm Serv Indx	0.01%	105,853	$7.8M	Reduce -2.2%
IJUL Innovator International Deve	0.01%	231,346	$7.8M	Reduce -8.8%
GWRE Guidewire Software Inc.	0.01%	38,392	$7.7M	Reduce -13.6%
FLBL Franklin Senior Loan ETF	0.01%	329,489	$7.7M	Reduce -45.2%
BOCT Innovator U.S. Equity Buffer	0.01%	155,818	$7.7M	Add +8.7%
CLX Clorox Company	0.01%	76,226	$7.7M	Reduce -3.4%
UDEC Innovator U.S. Equity Ultra	0.01%	193,863	$7.7M	Reduce -0.9%
FJUL FT Vest US Equity Buffer ETF	0.01%	136,285	$7.6M	Reduce -29.2%
VGLT Vanguard Long-Term Treasury	0.01%	136,157	$7.6M	Reduce -5.7%
DHS Wisdomtree US High Dividend	0.01%	74,552	$7.6M	Reduce -24.0%
BSJS Invesco Bulletshares 2028 HY	0.01%	344,395	$7.6M	Add +47.3%
QSPT FT Vest Nasdaq-100 Buffer Et	0.01%	239,145	$7.6M	Reduce -5.6%
LVS Las Vegas Sands Corp.	0.01%	116,304	$7.6M	Reduce -26.6%
BAPR Innovator U.S. Equity Buffer	0.01%	157,663	$7.6M	Reduce -3.4%
DFEB FT Vest U.S. Equity Deep Buf	0.01%	157,681	$7.5M	Reduce -17.6%
RIVN Rivian Automotive Inc. Class A	0.01%	381,396	$7.5M	Reduce -0.7%
DLS Wisdomtree Intl S/C DVD Fund	0.01%	92,748	$7.5M	Reduce -0.9%
FNX First Trust Mid Cap Core Alp	0.01%	59,544	$7.5M	Reduce -40.4%
SIZE iShares MSCI USA Size Factor	0.01%	46,420	$7.5M	Add +7.6%
SIL Global X Silver Miners ETF	0.01%	89,761	$7.5M	Reduce -11.7%
PWB Invesco Large Cap Growth ETF	0.01%	58,819	$7.5M	Reduce -11.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	106,477	$7.5M	Reduce -1.5%
FSCO FS Credit Opportunities Corp.	0.01%	1,184,897	$7.5M	Reduce -3.2%
URA Global X Uranium ETF	0.01%	174,069	$7.4M	Add +24.6%
WINN Harbor Long-Term Growers ETF	0.01%	239,223	$7.4M	Add +15.5%
PODD Insulet Corp.	0.01%	26,155	$7.4M	Reduce -14.6%
LNT Alliant Energy Corp.	0.01%	114,254	$7.4M	Reduce -4.2%
BN Brookfield Corp.	0.01%	161,722	$7.4M	Add +8.2%
KVUE Kenvue Inc.	0.01%	429,276	$7.4M	Reduce -10.6%
EYLD Cambria Emerg Shrhldr Yield	0.01%	193,322	$7.4M	Add +8.9%
PDP Invesco Dorsey Wright Moment	0.01%	63,521	$7.4M	Reduce -2.0%
VMI Valmont Industries	0.01%	18,320	$7.4M	Add +8.4%
MLPX Global X MLP & Energy Infras	0.01%	121,557	$7.4M	Reduce -6.5%
GVI iShares Intermediate Governm	0.01%	68,549	$7.4M	Reduce -42.0%
CWS Advisorshares Equity Focused	0.01%	107,020	$7.4M	Reduce -10.0%
XLRE SS Real Estate Select Sector	0.01%	181,852	$7.3M	Reduce -84.0%
DRI Darden Restaurants Inc.	0.01%	39,857	$7.3M	Reduce -43.2%
MKL Markel Group Inc.	0.01%	3,394	$7.3M	Add +8.3%
DJUL FT Vest US Equity Deep Buffe	0.01%	152,738	$7.3M	Reduce -42.9%
FEZ State Street SPDR Euro Stoxx	0.01%	112,694	$7.3M	Reduce -8.2%
FDRR Fidelity Div ETF Rise Rates	0.01%	118,878	$7.3M	Add +2.9%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.01%	142,075	$7.3M	Reduce -46.7%
PSC Principal US Small-Cap ETF	0.01%	125,427	$7.2M	Add +16.8%
ETR Entergy Corp.	0.01%	78,286	$7.2M	Reduce -41.7%
DFNM Dimensional National Muni BD	0.01%	150,047	$7.2M	Add +8.3%
LECO Lincoln Electric Holdings	0.01%	30,077	$7.2M	Add +14.7%
PXF Invesco Rafi Developed Marke	0.01%	109,649	$7.2M	Add +6.0%
LMAT Lemaitre Vascular Inc.	0.01%	88,523	$7.2M	Reduce -4.1%
GPC Genuine Parts Co.	0.01%	58,289	$7.2M	Reduce -41.2%
BCPC Balchem Corp.	0.01%	46,671	$7.2M	Reduce -5.9%
MP MP Materials Corp.	0.01%	141,549	$7.2M	Add +0.6%
STZ Constellation Brands Inc. Class A	0.01%	51,739	$7.1M	Reduce -28.5%
CINF Cincinnati Financial Corp.	0.01%	43,661	$7.1M	Reduce -25.2%
TRFM Aam Transformers ETF	0.01%	149,396	$7.1M	Add +35.5%
GLTR Abrdn Precious Metals Basket	0.01%	34,590	$7.1M	Add +17.1%
FREL Fidelity MSCI RL Est Indx	0.01%	264,364	$7.1M	Reduce -9.1%
PWV Invesco Large Cap Value ETF	0.01%	106,791	$7.1M	Add +29.4%
XCEM Columbia Em Core Ex-China	0.01%	185,172	$7.1M	Add +2.4%
QFLR Innovator Nasdaq-100 MF ETF	0.01%	207,209	$7.1M	Reduce -28.9%
PKW Invesco Buyback Achievers Et	0.01%	52,854	$7.1M	Add +10.8%
DD Dupont DE Nemours Inc.	0.01%	176,448	$7.1M	Reduce -6.3%
JVAL JPMorgan US Value Factor ETF	0.01%	144,300	$7.1M	Reduce -17.2%
GJUN FT Vest US Equity Moderate B	0.01%	178,834	$7.1M	Reduce -17.4%
SUSA iShares ESG Optimized MSCI U	0.01%	50,732	$7.1M	Add +6.8%
LCR Leuthold Core ETF filed as MANAGED PORTFOLIO SERIES	0.01%	185,634	$7.1M	Reduce -4.5%
SDVD FT Vest Smid Rising Dividend	0.01%	328,578	$7.1M	Reduce -9.4%
ASTS Ast Spacemobile Inc.	0.01%	96,292	$7.0M	Add +7.4%
STPZ PIMCO 1-5 Year US Tips Index	0.01%	129,948	$7.0M	Add +0.3%
BXSL Blackstone Secured Lending F	0.01%	264,866	$7.0M	Reduce -36.7%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.01%	216,577	$6.9M	Reduce -4.3%
DOCT FT Vest U.S. Equity Deep Buf	0.01%	156,080	$6.9M	Add +49.4%
ILCB iShares Morningstar U.S. Equ	0.01%	73,189	$6.9M	Reduce -70.6%
DFLV Dim US Large Cap Value ETF	0.01%	201,915	$6.9M	Reduce -1.9%
GOCT FT Vest US Equity Moderate B	0.01%	175,081	$6.9M	Add +173.4%
SCHR Schwab Intermediate-Term US	0.01%	273,637	$6.9M	Reduce -1.0%
MAS Masco Corp.	0.01%	108,034	$6.9M	Add +36.4%
BGLD FT Vest Gold Strategy Quarte	0.01%	399,605	$6.8M	Reduce -4.1%
AOM iShares Core 40/60 Moderate	0.01%	143,133	$6.8M	Reduce -31.9%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	106,535	$6.8M	Reduce -10.8%
LULU Lululemon Athletica Inc.	0.01%	32,743	$6.8M	Reduce -6.7%
BJAN Innovator U.S. Equity Buffer	0.01%	123,444	$6.8M	Reduce -2.1%
DLR Digital Realty Trust Inc.	0.01%	43,727	$6.8M	Reduce -4.7%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	268,988	$6.8M	Add +11.7%
ULTA Ulta Beauty Inc.	0.01%	11,145	$6.7M	Reduce -25.5%
FSS Federal Signal Corp.	0.01%	61,821	$6.7M	Reduce -2.7%
BHP BHP Group Ltd.-Spon ADR	0.01%	110,865	$6.7M	Add +36.5%
LITE Lumentum Holdings Inc.	0.01%	18,137	$6.7M	Reduce -45.2%
GSSC Goldman Sachs Activebeta US	0.01%	88,295	$6.7M	Add +12.1%
AEIS Advanced Energy Industries	0.01%	31,856	$6.7M	Add +486.4%
OTIS Otis Worldwide Corp.	0.01%	76,292	$6.7M	Add +6.1%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	463,956	$6.7M	Reduce -5.7%
PFLD Aam Low Dur Pref & Inc. Sec	0.01%	340,392	$6.7M	Reduce -28.5%
DDIV First Trust Dorsey Wright Mo	0.01%	160,198	$6.7M	Add +26.1%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	451,649	$6.6M	Add +7.7%
IBTJ iShares Ibonds Dec 2029 Term	0.01%	302,447	$6.6M	Add +23.4%
ABEQ Absolute Select Value ETF	0.01%	185,162	$6.6M	Add +2.9%
QBTS D-Wave Quantum Inc.	0.01%	253,718	$6.6M	Reduce -11.0%
EAGG iShares ESG Aware US Aggrega	0.01%	137,904	$6.6M	Reduce -13.5%
ES Eversource Energy	0.01%	97,905	$6.6M	Reduce -46.3%
HYD Vaneck High Yield Muni ETF	0.01%	128,934	$6.6M	Reduce -56.0%
FITB Fifth Third Bancorp	0.01%	140,525	$6.6M	Reduce -63.6%
KORP American Century Diversified	0.01%	139,082	$6.6M	Add +28.1%
PID Invesco International Divide	0.01%	298,476	$6.6M	Reduce -1.2%
PTC PTC Inc.	0.01%	37,678	$6.6M	Add +2.2%
FJAN FT Vest U.S. Equity Buffer E	0.01%	126,810	$6.6M	Reduce -34.8%
TOST Toast Inc. Class A	0.01%	183,964	$6.5M	Reduce -34.7%
RSPH Invesco S&P 500 Equal Weight	0.01%	203,831	$6.5M	Add +31.7%
WSBC Wesbanco Inc.	0.01%	195,218	$6.5M	Reduce -1.8%
KEX Kirby Corp.	0.01%	58,873	$6.5M	Add +1731.8%
ABUS Arbutus Biopharma Corp.	0.01%	1,348,224	$6.5M	Add +0.7%
BBLU Ea Bridgeway Blue Chip ETF	0.01%	424,955	$6.5M	Add +16.2%
GDEC FT Vest US Equity Moderate B	0.01%	171,427	$6.5M	Reduce -60.8%
FBTC Fidelity Wise Origin Bitcoin	0.01%	84,956	$6.5M	Add +101.0%
BUFB Innovator Ladd Allo Buff ETF	0.01%	176,699	$6.5M	Reduce -4.8%
CTA Simplify Managed Futures St	0.01%	237,069	$6.5M	Reduce -9.1%
FENY Fidelity MSCI Energy Index	0.01%	260,413	$6.5M	Reduce -1.6%
PINS Pinterest Inc. Class A	0.01%	249,259	$6.5M	Reduce -19.1%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.01%	190,646	$6.4M	Add +135.4%
AME Ametek Inc.	0.01%	31,336	$6.4M	Reduce -6.4%
CXT Crane NXT Co.	0.01%	136,525	$6.4M	Reduce -19.3%
SMCI Super Micro Computer Inc.	0.01%	219,305	$6.4M	Reduce -15.3%
CRF Cornerstone Total Return	0.01%	801,306	$6.4M	Add +20.0%
EQIX Equinix Inc.	0.01%	8,364	$6.4M	Reduce -28.8%
FTC First Trust Large Cap Growth	0.01%	40,021	$6.4M	Add +9.7%
FANG Diamondback Energy Inc.	0.01%	42,451	$6.4M	Reduce -41.0%
USCI United States Commodity Inde	0.01%	82,241	$6.4M	Add +2.5%
ESGD iShares Trust iShares ESG Aw	0.01%	67,013	$6.4M	Reduce -7.8%
AGOX Adaptive Alpha Opportunities	0.01%	223,186	$6.4M	Reduce -3.5%
FICO Fair Isaac Corp.	0.01%	3,754	$6.3M	Reduce -25.9%
UAUG Innovator U.S. Equity Ultra	0.01%	158,391	$6.3M	Reduce -2.9%
ALAB Astera Labs Inc.	0.01%	37,903	$6.3M	Reduce -31.2%
FFEB FT Vest US Equity Buffer ETF	0.01%	111,244	$6.3M	Reduce -39.0%
NOVT Novanta Inc.	0.01%	52,910	$6.3M	Reduce -26.4%
SILA Sila Realty Trust Inc.	0.01%	269,821	$6.3M	Reduce -27.2%
DVLU First Trust DRSY Wright Mome	0.01%	175,648	$6.3M	Add +11.0%
DVYE iShares Emerging Markets Div	0.01%	201,155	$6.3M	Add +34.9%
CAML Congress Large Cap Growth filed as PROFESIONALLY MANAGED PORTFO	0.01%	163,981	$6.3M	Add +2.9%
KOCT Innovator U.S. Small Cap Pow	0.01%	185,583	$6.2M	Add +7.7%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.01%	91,444	$6.2M	Reduce -2.2%
AB Alliancebernstein Holding LP	0.01%	161,644	$6.2M	Reduce -2.4%
CDX Simplify High Yield ETF	0.01%	279,015	$6.2M	Add +230.1%
FMAY FT Vest US Equity Buffer ETF	0.01%	115,987	$6.2M	Reduce -28.6%
ARES Ares Management Corp. Class A	0.01%	38,310	$6.2M	Reduce -14.6%
FISV Fiserv Inc.	0.01%	92,199	$6.2M	Reduce -19.5%
ACIW Aci Worldwide Inc.	0.01%	129,241	$6.2M	Reduce -25.3%
EWU iShares MSCI United Kingdom	0.01%	140,467	$6.2M	Reduce -23.9%
AOA iShares Core 80/20 Aggressiv	0.01%	68,763	$6.2M	Add +10.7%
TVAL T. Rowe Price Value ETF	0.01%	174,930	$6.2M	Add +8.9%
BST BlackRock Science & Tech TR	0.01%	151,911	$6.2M	Reduce -2.0%
VFQY Vanguard U.S. Quality Factor	0.01%	39,878	$6.1M	Add +3.9%
DKNG Draftkings Inc. Class A	0.01%	176,794	$6.1M	Reduce -15.5%
HWKN Hawkins Inc.	0.01%	42,809	$6.1M	Reduce -1.8%
TXRH Texas Roadhouse Inc.	0.01%	36,625	$6.1M	Reduce -25.8%
SPLB SS SPDR P Long Term C ETF	0.01%	269,219	$6.1M	Reduce -22.9%
ROL Rollins Inc.	0.01%	101,009	$6.1M	Add +4.0%
FXH First Trust Health Care Alph	0.01%	53,132	$6.0M	Add +3.3%
OHI Omega Healthcare Investors	0.01%	135,849	$6.0M	Reduce -37.5%
KAPR Innovator U.S. Small Cap Pow	0.01%	171,008	$6.0M	Reduce -3.8%
FSMB First Trust Short Dur Manag	0.01%	299,549	$6.0M	Reduce -1.5%
CPRT Copart Inc.	0.01%	153,164	$6.0M	Reduce -40.6%
FTXN First Trust Nasdaq Oil & Gas	0.01%	214,041	$6.0M	Reduce -14.4%
ATO Atmos Energy Corp.	0.01%	35,662	$6.0M	Add +23.3%
QLD Proshares Ultra QQQ	0.01%	84,625	$6.0M	Add +2.7%
BROS Dutch Bros Inc. Class A	0.01%	97,080	$5.9M	Reduce -5.2%
TTWO Take-Two Interactive Softwre	0.01%	23,187	$5.9M	Reduce -7.5%
IYG iShares U.S. Financial Servi	0.01%	64,259	$5.9M	Reduce -2.3%
CRS Carpenter Technology	0.01%	18,760	$5.9M	Reduce -18.2%
TXUE Thornburg Interntin Eqty ETF	0.01%	188,338	$5.9M	Add +31.8%
WCMI FT WCM International ETF	0.01%	346,911	$5.9M	Add +31.8%
JXN Jackson Financial Inc. Class A	0.01%	55,135	$5.9M	Reduce -13.3%
QWLD State Street SPDR MSCI World	0.01%	40,987	$5.9M	Add +61.1%
SOUN Soundhound AI Inc. Class A	0.01%	588,647	$5.9M	Add +4.7%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	205,505	$5.9M	Add +4.2%
DDFS Innovato Equ Du Di 15 Bu ETF	0.01%	276,353	$5.9M	Add +0.4%
EXPE Expedia Group Inc.	0.01%	20,661	$5.9M	Reduce -48.8%
GRNY Fundstr Gran SH US LRG Cap	0.01%	235,985	$5.8M	Add +558.5%
KMX Carmax Inc.	0.01%	151,098	$5.8M	Reduce -13.7%
DIVS Guinness Atkinson DVD BL-Usd	0.01%	188,642	$5.8M	Reduce -11.2%
BOX Box Inc. Class A	0.01%	194,354	$5.8M	Reduce -24.4%
AWK American Water Works Co. Inc.	0.01%	44,505	$5.8M	Add +5.2%
SCHH Schwab US REIT ETF	0.01%	277,377	$5.8M	Add +20.6%
DES Wisdomtree US Smallcap Divid	0.01%	173,163	$5.8M	Reduce -16.7%
BMAR Innovator U.S. Equity Buffer	0.01%	109,141	$5.8M	Reduce -9.1%
CP Canadian Pacific Kansas City	0.01%	78,517	$5.8M	Reduce -0.9%
WDAY Workday Inc. Class A	0.01%	26,893	$5.8M	Reduce -41.7%
PFXF Vaneck Pref Sec X-Financials	0.01%	327,101	$5.8M	Add +8.0%
CSQ Calamos Strat TTL RTRN FND	0.01%	300,398	$5.8M	Add +5.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	151,659	$5.8M	Reduce -44.3%
HLI Houlihan Lokey Inc.	0.01%	33,033	$5.8M	Reduce -34.7%
CELH Celsius Holdings Inc.	0.01%	125,718	$5.8M	Reduce -26.7%
APCB Activepassive Core Bond ETF	0.01%	193,703	$5.7M	Add +0.5%
HBAN Huntington Bancshares Inc.	0.01%	330,755	$5.7M	Reduce -2.8%
RYLD Global X Russell 2000 Cov Class	0.01%	374,563	$5.7M	Reduce -20.9%
SDCI Uscf Summerhaven Dynamic ETF	0.01%	259,764	$5.7M	Add +7.0%
UNOV Innovator U.S. Equity Ultra	0.01%	149,524	$5.7M	Add +16.4%
ACWV iShares MSCI Global Min Vol	0.01%	47,911	$5.7M	Reduce -5.1%
CWI State Street SPDR MSCI Acwi	0.01%	157,737	$5.7M	Add +33.5%
IRT Independence Realty Trust Inc.	0.01%	323,593	$5.7M	Reduce -18.2%
TER Teradyne Inc.	0.01%	29,161	$5.6M	Reduce -36.1%
DTCR Global X Data Center & Digit	0.01%	267,280	$5.6M	Add +231.3%
NTRA Natera Inc.	0.01%	24,623	$5.6M	Add +64.6%
HII Huntington Ingalls Industrie	0.01%	16,567	$5.6M	Reduce -13.4%
RY Royal Bank of Canada	0.01%	33,007	$5.6M	Reduce -51.9%
ARKF ARK Blockchain & Fintech Inn	0.01%	118,084	$5.6M	Add +28.2%
GBTC Grayscale Bitcoin Trust ETF	0.01%	82,156	$5.6M	Add +7.8%
IYZ iShares US Telecommunication	0.01%	165,620	$5.6M	Reduce -1.1%
DASH DoorDash Inc. Class A	0.01%	24,712	$5.6M	Reduce -44.9%
MCHP Microchip Technology Inc.	0.01%	87,704	$5.6M	Reduce -3.5%
ISPY Proshares S&P High Incom ETF	0.01%	122,470	$5.6M	Add +21.9%
PCG P G & E Corp.	0.01%	347,366	$5.6M	Reduce -39.7%
SGDM Sprott Gold Miners ETF	0.01%	80,133	$5.6M	Reduce -5.4%
ADM Archer-Daniels-Midland Co.	0.01%	96,871	$5.6M	Add +1.3%
UMBF Umb Financial Corp.	0.01%	48,264	$5.6M	Add +11.6%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.01%	91,241	$5.5M	Reduce -4.3%
GSBD Goldman Sachs BDC Inc.	0.01%	595,481	$5.5M	Add +1.3%
MIN Aberdeen Intermediate Inc. FD	0.01%	2,107,608	$5.5M	Add +3.6%
IYE iShares U.S. Energy ETF	0.01%	115,371	$5.5M	Reduce -7.0%
OCTT All US Equ BUF10 Oct ETF-Usd	0.01%	125,928	$5.5M	Add +21.1%
DOL Wisdomtree TR DVLP Intnl-Usd	0.01%	82,941	$5.5M	Reduce -5.3%
RVT Royce Small-Cap Trust Inc.	0.01%	338,554	$5.5M	Add +27.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	468,138	$5.4M	Add +80.5%
CNQ Canadian Natural Resources	0.01%	160,835	$5.4M	Add +26.0%
EXE Expand Energy Corp.	0.01%	49,285	$5.4M	Add +105.8%
TQQQ Proshares Ultrapro QQQ	0.01%	103,150	$5.4M	Add +435.2%
DKS Dick's Sporting Goods Inc.	0.01%	27,394	$5.4M	Add +5.8%
IHAK iShares Cybersecurity & Tech	0.01%	112,603	$5.4M	Reduce -28.1%
DFIS Dimensional International SM	0.01%	164,240	$5.4M	Add +25.3%
SHM SS SPDR N Ice St Muni ETF	0.01%	112,684	$5.4M	Reduce -1.9%
SNOV FT Vest US Small Cap Moderat	0.01%	218,699	$5.4M	Reduce -18.3%
EIPI FT Energy Income ETF	0.01%	271,552	$5.4M	Add +4.0%
CLOA iShares Aaa Clo Act ETF-Usdi	0.01%	104,126	$5.4M	Add +21.6%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	55,025	$5.4M	Add +11.1%
NDAQ Nasdaq Inc.	0.01%	55,235	$5.4M	Reduce -5.4%
FLTB Fidelity Ltd. TRM BND ETF	0.01%	105,747	$5.4M	Reduce -2.5%
UTHR United Therapeutics Corp.	0.01%	10,998	$5.4M	Reduce -77.3%
CLOI Vaneck Clo ETF	0.01%	101,291	$5.3M	Add +54.8%
TDG Transdigm Group Inc.	0.01%	4,007	$5.3M	Reduce -41.0%
BDVL iShares DV Equity Active ETF	0.01%	214,766	$5.3M	Reduce -21.5%
FNY First Trust Mid Cap Growth	0.01%	58,375	$5.3M	Add +24.3%
KRMN Karman Holdings Inc.	0.01%	72,463	$5.3M	Add +928.7%
VFC VF Corp.	0.01%	292,657	$5.3M	Reduce -21.7%
SIRI Sirius XM Holdings Inc.	0.01%	264,113	$5.3M	Reduce -13.3%
VBIL Vanguard 0-3M T-Bill ETF	0.01%	70,004	$5.3M	Add +36.9%
FIDU Fidelity MSCI Indust Indx	0.01%	63,799	$5.3M	Add +5.3%
MYMF State Street MY2026 Municipa	0.01%	211,658	$5.3M	Reduce -0.6%
AVDV Avantis Intl S/C Value ETF	0.01%	56,071	$5.3M	Add +28.3%
AGX Argan Inc.	0.01%	16,823	$5.3M	Reduce -27.8%
RHLD Resolute Holdings Manag	0.01%	25,517	$5.3M	Reduce -3.6%
FFOG Franklin Focused Dynamic Gro	0.01%	112,529	$5.3M	Add +14.8%
MKC McCormick & Co.-Non VTG SHRS	0.01%	77,273	$5.3M	Reduce -26.4%
BMAY Innovator U.S. Equity Buffer	0.01%	117,124	$5.2M	Reduce -6.2%
SPYI Neos S&P 500 High Income ETF	0.01%	99,914	$5.2M	Add +16.2%
PRN Invesco Dorsey Wright Indus	0.01%	29,941	$5.2M	Reduce -13.6%
COO The Cooper Cos Inc.	0.01%	63,507	$5.2M	Reduce -5.5%
IEUR iShares Core MSCI Europe ETF	0.01%	73,288	$5.2M	Reduce -74.7%
BWXT BWX Technologies Inc.	0.01%	30,075	$5.2M	Add +8.5%
BMI Badger Meter Inc.	0.01%	29,627	$5.2M	Reduce -4.0%
FLQL Franklin U.S. Large Cap Mult	0.01%	74,566	$5.2M	Add +16.4%
USA Liberty All Star Equity Fund	0.01%	822,035	$5.2M	Reduce -6.8%
DNOV FT Vest US Equity Deep Buffe	0.01%	105,648	$5.2M	Add +2.9%
MARW Alianzim US Eq BFR20 Mar-Usd	0.01%	150,245	$5.2M	Reduce -15.1%
BSMQ Invesco Bulletshares 2026 MB	0.01%	217,813	$5.2M	Add +3.9%
XBAP Innovator US Eqy Accel 9 Buf	0.01%	132,404	$5.1M	Add +1.9%
DIHP Dimensional International Hi	0.01%	161,334	$5.1M	Add +10.8%
QMOM Alpha US Quant Mom ETF	0.01%	77,997	$5.1M	Reduce -6.8%
CSRE C&S Real Estate Active ETF	0.01%	199,580	$5.1M	Add +43.5%
VTR Ventas Inc.	0.01%	65,779	$5.1M	Reduce -12.0%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.01%	79,052	$5.1M	Add +6.9%
STLD Steel Dynamics Inc.	0.01%	29,722	$5.0M	Reduce -10.3%
JBBB Janus Henderson B-BBB Clo Et	0.01%	104,997	$5.0M	Reduce -44.9%
GAPR FT Vest US Equity Moderate B	0.01%	125,249	$5.0M	Reduce -5.6%
ROP Roper Technologies Inc.	0.01%	11,241	$5.0M	Reduce -28.3%
IVVW iShares S&P 500 Buywrite ETF	0.01%	109,436	$5.0M	Add +4.9%
IAUM iShares Gold Trust Micro	0.01%	115,701	$5.0M	Add +12.3%
EVMO Eaton Vance Mortgage Opp ETF	0.01%	98,008	$5.0M	Add +98.0%
AVY Avery Dennison Corp.	0.01%	27,220	$5.0M	Reduce -1.5%
VCEL Vericel Corp.	0.01%	137,245	$4.9M	Reduce -28.7%
SMAY FT Vest U.S. Small Cap Moder	0.01%	190,225	$4.9M	Reduce -0.6%
PSI Invesco Semiconductors ETF	0.01%	62,638	$4.9M	Add +3.6%
PIO Invesco Global Water ETF	0.01%	111,835	$4.9M	Reduce -1.6%
KNF Knife River Corp.	0.01%	70,190	$4.9M	Reduce -26.6%
TRP TC Energy Corp.	0.01%	89,521	$4.9M	Reduce -1.9%
GDXJ Vaneck Junior Gold Miners	0.01%	43,197	$4.9M	Add +12.0%
INTF iShares International Equity	0.01%	130,129	$4.9M	Add +2.4%
YJUN FT Vest Int Eq Modt ETF-June	0.01%	191,118	$4.9M	Reduce -20.1%
DEO Diageo PLC-Sponsored ADR	0.01%	56,749	$4.9M	Reduce -45.1%
IBKR Interactive Brokers Gro Class A	0.01%	76,159	$4.9M	Add +0.7%
XMVM Invesco S&P Midcap Value Wit	0.01%	76,292	$4.9M	Add +103.4%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	192,230	$4.9M	Add +35.5%
IXC iShares Global Energy ETF	0.01%	116,316	$4.9M	Reduce -0.7%
FEMB First Trust Emerging Markets	0.01%	163,590	$4.9M	Reduce -8.8%
CIEN Ciena Corp.	0.01%	20,824	$4.9M	Add +121.5%
IOCT Innovator Int Dev Power Buff	0.01%	139,684	$4.9M	Reduce -4.4%
AMRZ Amrize Ltd.	0.01%	90,019	$4.9M	Add +182.4%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	510,639	$4.9M	Reduce -1.7%
DOC Healthpeak Properties Inc.	0.01%	302,459	$4.9M	Reduce -7.5%
GAUG FT Vest US Equity Moderate B	0.01%	123,892	$4.9M	Reduce -90.1%
FYX First Trust Small Cap Core A	0.01%	42,859	$4.9M	Reduce -29.4%
KRE SS SPDR S&P Regional Bank	0.01%	74,924	$4.9M	Reduce -22.1%
XJUL FT Vest US Equity Enhance &	0.01%	123,986	$4.8M	Add +0.4%
BDJ BlackRock Enhanced Eqty DVD	0.01%	510,941	$4.8M	Add +21.4%
BSCX Invesco Bulletshares 2033 CB	0.01%	225,532	$4.8M	Add +10.5%
CAVA Cava Group Inc.	0.01%	82,357	$4.8M	Reduce -40.0%
RRC Range Resources Corp.	0.01%	136,945	$4.8M	Add +3.6%
FAPR FT Vest U.S. Equity Buffer E	0.01%	108,470	$4.8M	Reduce -35.3%
SDIV Global X Superdividend ETF	0.01%	199,866	$4.8M	Reduce -2.5%
DBND Doubleline Oppor Cor BND-Usd	0.01%	103,615	$4.8M	Reduce -4.9%
TTMI TTM Technologies	0.01%	69,430	$4.8M	Add +265.0%
BE Bloom Energy Corp. Class A	0.01%	55,122	$4.8M	Add +4.8%
JULT All US Equ BUF10 Jul ETF-Usd	0.01%	106,628	$4.8M	Reduce -27.2%
HYBL SS Blackstone High Inc. ETF	0.01%	168,029	$4.8M	Reduce -44.4%
UAPR Innovator U.S. Equity Ultra	0.01%	145,552	$4.8M	Reduce -5.6%
COPX Global X Copper Miners ETF	0.01%	66,394	$4.8M	Reduce -42.9%
ECOW Pacer Emerging Markets Cash	0.01%	194,476	$4.7M	Add +4.9%
IBUF Innv Id 10 Buffer ETF Qurtly	0.01%	162,280	$4.7M	Add +9.6%
VPLS Vanguard Core-Plus Bond ETF	0.01%	60,582	$4.7M	Add +64.1%
LEN Lennar Corp. Class A	0.01%	45,997	$4.7M	Reduce -36.5%
IJAN Innovator International Deve	0.01%	130,598	$4.7M	Add +1.1%
RITM Rithm Capital Corp.	0.01%	432,795	$4.7M	Add +8.6%
DECK Deckers Outdoor Corp.	0.01%	45,536	$4.7M	Reduce -14.6%
CSL Carlisle Cos Inc.	0.01%	14,747	$4.7M	Add +161.2%
CG The Carlyle Group Inc.	0.01%	79,756	$4.7M	Reduce -33.3%
ALLE Allegion PLC	0.01%	29,602	$4.7M	Reduce -26.3%
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	222,799	$4.7M	Add +69.6%
KJUL Innovator U.S. Small Cap Pow	0.01%	148,584	$4.7M	Reduce -7.3%
QS Quantumscape Corp.	0.01%	450,641	$4.7M	Reduce -1.8%
PAAS Pan American Silver Corp.	0.01%	90,439	$4.7M	Reduce -31.3%
ELF Elf Beauty Inc.	0.01%	61,534	$4.7M	Reduce -4.5%
DCRE DBL Comm Real Est Debt	0.01%	90,094	$4.7M	Add +8.4%
NVG Nuveen Amt-FR Muni CRDT	0.01%	369,261	$4.7M	Reduce -9.5%
HAS Hasbro Inc.	0.01%	57,014	$4.7M	Reduce -5.7%
DTM DT Midstream Inc.	0.01%	38,898	$4.7M	Reduce -1.3%
FSSL FS Specialty Lending Fund	0.01%	328,958	$4.7M	New
CPAI Counterpoint Quan Equity ETF	0.01%	115,839	$4.6M	Add +5.3%
CHRW C.H. Robinson Worldwide Inc.	0.01%	28,879	$4.6M	Reduce -35.0%
JTEK JPMorgan US Tech Leaders	0.01%	51,522	$4.6M	Add +1.5%
FCPI Fidelity Stocks for Infl ETF	0.01%	93,680	$4.6M	Add +2.4%
COHR Coherent Corp.	0.01%	25,078	$4.6M	Reduce -30.9%
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC	0.01%	182,827	$4.6M	New
UFEB Innovator U.S. Equity Ultra	0.01%	124,642	$4.6M	Reduce -17.1%
LDUR PIMCO Enhanced Low Duration	0.01%	47,645	$4.6M	Add +5.9%
EUSA iShares MSCI USA Equal Weigh	0.01%	44,220	$4.6M	Reduce -41.5%
QDF NT Qual Div ETF	0.01%	56,455	$4.6M	Reduce -0.4%
SONY Sony Group Corp. - SP ADR	0.01%	178,270	$4.6M	Reduce -34.1%
FUMB First Trust Ultra Short Dur	0.01%	227,218	$4.6M	Reduce -15.1%
RGTI Rigetti Computing Inc.	0.01%	205,293	$4.5M	Reduce -30.3%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	135,662	$4.5M	Reduce -20.7%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	206,404	$4.5M	Add +0.9%
XYZ Block Inc.	0.01%	69,765	$4.5M	Reduce -16.7%
GALT Galectin Therapeutics Inc.	0.01%	1,090,590	$4.5M	Reduce -10.9%
FE Firstenergy Corp.	0.01%	101,246	$4.5M	Reduce -39.1%
DSTL Distillate US Fundamental St	0.01%	76,821	$4.5M	Add +9.9%
HIMS Hims & Hers Health Inc.	0.01%	139,076	$4.5M	Reduce -15.1%
STWD Starwood Property Trust Inc.	0.01%	250,529	$4.5M	Add +21.2%
AVLV Avantis US Large Cap Value	0.01%	59,415	$4.5M	Reduce -12.5%
SAUG FT Vest US Small Cap Moderat	0.01%	176,482	$4.5M	Reduce -17.4%
ORI Old Republic Intl Corp.	0.01%	98,336	$4.5M	Reduce -54.3%
SIXF Allian US Equ 6 Mon BU10-Usd	0.01%	140,475	$4.5M	Reduce -1.8%
RGLD Royal Gold Inc.	0.01%	20,143	$4.5M	Reduce -45.4%
DSEP FT Vest U.S. Equity Deep Buf	0.01%	99,526	$4.5M	Reduce -3.9%
MSTR Strategy Inc.	0.01%	29,399	$4.5M	Reduce -73.6%
AZTA Azenta Inc.	0.01%	134,000	$4.5M	Add +11066.7%
WY Weyerhaeuser Co.	0.01%	187,691	$4.4M	Add +91.6%
PBH Prestige Consumer Healthcare	0.01%	72,045	$4.4M	Add +1.4%
PVAL Putnam Focused LRG Cap Value	0.01%	97,467	$4.4M	Add +377.8%
KNSL Kinsale Capital Group Inc.	0.01%	11,353	$4.4M	Reduce -9.8%
WHR Whirlpool Corp.	0.01%	61,449	$4.4M	Reduce -19.3%
FEP First Trust Europe	0.01%	82,223	$4.4M	Reduce -3.3%
DGT SS SPDR Global Dow ETF	0.01%	26,488	$4.4M	Reduce -19.0%
AFRM Affirm Holdings Inc.	0.01%	59,293	$4.4M	Reduce -21.4%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	86,998	$4.4M	Reduce -19.6%
TD Toronto-Dominion Bank	0.01%	46,795	$4.4M	Reduce -65.1%
ENTG Entegris Inc.	0.01%	52,302	$4.4M	Reduce -11.3%
UJAN Innovator U.S. Equity Ultra	0.01%	101,585	$4.4M	Reduce -18.5%
ILDR First Trust Innovation Leade	0.01%	133,007	$4.4M	Add +26.3%
ARKQ ARK Autonomous Tech & Robot	0.01%	38,158	$4.4M	Add +8.0%
TREE Lendingtree Inc.	0.01%	82,242	$4.4M	Reduce -8.2%
FLXR TCW Flexible Income ETF	0.01%	110,238	$4.4M	Reduce -35.4%
ZJUL Innovator Edp ETF 1 YR July	0.01%	149,979	$4.4M	Reduce -2.4%
TAN Invesco Solar ETF	0.01%	88,249	$4.3M	Add +0.9%
NI Nisource Inc.	0.01%	103,466	$4.3M	Reduce -25.1%
FIVE Five Below	0.01%	22,939	$4.3M	Add +9.3%
MCN Xai Madison Equity Premium I	0.01%	719,611	$4.3M	Reduce -11.2%
TDVI FT Vest Technology Dividend	0.01%	155,442	$4.3M	Add +64.1%
MAYW Alianzim US Eq BFR20 May-Usd	0.01%	127,977	$4.3M	Reduce -20.3%
SCHC Schwab Intl Small-Cap Equity	0.01%	93,670	$4.3M	Reduce -11.2%
MUST Columbia Multi-Sect Muni Inc.	0.01%	206,523	$4.3M	Add +23.4%
CSPF C&S Pref & Income Active ETF	0.01%	163,859	$4.2M	Add +142386.1%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.01%	115,050	$4.2M	Add +13.8%
FTQI First Trust Nasdaq Buywrite	0.01%	203,563	$4.2M	Add +0.1%
ADX Adams Diversified Equity	0.01%	181,543	$4.2M	Add +2.8%
GVIP Gold Sachs Hedge Ind Vip ETF	0.01%	27,327	$4.2M	Add +6.1%
EWBC East West Bancorp Inc.	0.01%	37,635	$4.2M	Add +52.0%
MFC Manulife Financial Corp.	0.01%	116,192	$4.2M	Reduce -26.6%
DIVI Franklin International Core	0.01%	108,093	$4.2M	Reduce -0.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	172,582	$4.2M	Reduce -15.6%
HCC Warrior Met Coal Inc.	0.01%	47,501	$4.2M	Add +4.3%
PPG PPG Industries Inc.	0.01%	40,816	$4.2M	Reduce -22.8%
HYGH iShares Int Rate Hedg HY ETF	0.01%	48,421	$4.2M	Add +31.0%
RTH Vaneck Retail ETF	0.01%	16,726	$4.2M	Reduce -10.3%
SAP Sap SE-Sponsored ADR	0.01%	17,127	$4.2M	Reduce -19.0%
VEEV Veeva Systems Inc. Class A	0.01%	18,634	$4.2M	Reduce -39.5%
EJAN Innovator Emerging Markets P	0.01%	123,093	$4.2M	Reduce -3.0%
GEN Gen Digital Inc.	0.01%	152,770	$4.2M	Reduce -17.3%
MTZ Mastec Inc.	0.01%	19,108	$4.2M	Reduce -34.5%
SU Suncor Energy Inc.	0.01%	93,565	$4.1M	Reduce -43.5%
BKGI BNY Mellon GLBL Infra Inc.	0.01%	102,619	$4.1M	Add +59.6%
IBDU iShares Ibonds Dec 2029 Term	0.01%	176,825	$4.1M	Add +55.2%
EOI Eaton Vance Enhanced Eq Incm	0.01%	200,999	$4.1M	Add +4.4%
DWX State Street SPDR S&P Intern	0.01%	93,846	$4.1M	Add +6.3%
GPCR Structure Therapeutics Inc.	0.01%	59,238	$4.1M	Reduce -5.7%
IXG iShares Global Financials Et	0.01%	34,061	$4.1M	Add +1.4%
VALE Vale SA-SP ADR	0.01%	315,802	$4.1M	Reduce -0.9%
DEM Wisdomtree Emerging Markets	0.01%	88,009	$4.1M	Reduce -35.6%
VRSK Verisk Analytics Inc.	0.01%	18,352	$4.1M	Add +12.1%
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	124,435	$4.1M	Reduce -9.3%
ARKG ARK Genomic Revolution ETF	0.01%	141,692	$4.1M	Add +45.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	145,907	$4.1M	Reduce -60.3%
XHB SS SPDR S&P Homebldrs ETF	0.01%	39,822	$4.1M	Reduce -10.7%
DBA Invesco DB Agriculture Fund	0.01%	160,612	$4.1M	Reduce -16.3%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	41,812	$4.1M	Add +2.8%
IP International Paper Co.	0.01%	103,878	$4.1M	Reduce -52.8%
DJIA Global X Dow 30 Cov Call ETF	0.01%	185,975	$4.1M	Reduce -4.3%
VFMO Vanguard US Momentum Factor	0.01%	21,377	$4.1M	Add +11.1%
FSLR First Solar Inc.	0.01%	15,575	$4.1M	Reduce -54.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	87,489	$4.1M	Reduce -15.7%
AGZ iShares Agency Bond ETF	0.01%	36,858	$4.1M	Reduce -1.7%
TDV Proshares S&P Tech DVD Arist	0.01%	46,911	$4.1M	Reduce -18.2%
DFGR Dim Global Real Estate ETF	0.01%	153,723	$4.1M	Add +11.1%
TUSI Touchstone Ultra Short Incom	0.01%	160,245	$4.1M	Add +11.2%
XMLV Invesco S&P Midcap Low Volat	0.01%	65,055	$4.1M	Reduce -14.0%
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F	0.01%	77,682	$4.1M	Add +231.9%
INOD Innodata Inc.	0.01%	79,621	$4.1M	Reduce -32.6%
PCAR Paccar Inc.	0.01%	37,015	$4.1M	Reduce -38.6%
CGUI Cap Group Ultra Short Income	0.01%	160,199	$4.1M	Add +53.1%
EQT Eqt Corp.	0.01%	75,425	$4.0M	Reduce -14.7%
SPHR Sphere Entertainment Co.	0.01%	42,480	$4.0M	Add +22.2%
VPL Vanguard Ftse Pacific ETF	0.01%	44,654	$4.0M	Reduce -51.5%
RAAX Vaneck Real Assets ETF	0.01%	115,423	$4.0M	Add +4935.9%
DMAR FT Vest US Equity Deep Buffe	0.01%	96,710	$4.0M	Reduce -4.9%
JPLD JPMorgan Ltd. Duration ETF	0.01%	76,926	$4.0M	Add +36.9%
IYT iShares US Transportation Et	0.01%	53,976	$4.0M	Reduce -5.5%
SPSC SPS Commerce Inc.	0.01%	45,052	$4.0M	Reduce -14.9%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	39,441	$4.0M	Add +6.8%
UTI Universal Technical Institut	0.01%	153,160	$4.0M	Reduce -41.5%
PFG Principal Financial Group	0.01%	45,320	$4.0M	Reduce -9.4%
EVSM Eaton Vance SHRT Dur Muni	0.01%	79,392	$4.0M	Add +16.5%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	47,182	$4.0M	Reduce -51.2%
SIXP Allian US Equ 6 Mon BU10-Usd	0.01%	126,483	$4.0M	Reduce -2.3%
UAL United Airlines Holdings Inc.	0.01%	35,680	$4.0M	Reduce -75.2%
TTE Totalenergies SE	0.01%	60,977	$4.0M	Reduce -37.3%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	430,731	$4.0M	Add +5.6%
USXF iShares ESG Advance MSCI USA	0.01%	68,822	$4.0M	Reduce -24.3%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	34,433	$4.0M	Reduce -29.8%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	56,795	$4.0M	Add +14.7%
EDIV State Street SPDR S&P Emergi	0.01%	101,097	$4.0M	Reduce -6.9%
LPLA LPL Financial Holdings Inc.	0.01%	11,073	$4.0M	Reduce -14.2%
VMC Vulcan Materials Co.	0.01%	13,847	$4.0M	Reduce -29.6%
NAD Nuveen Quality Municipal Inc.	0.01%	328,551	$3.9M	Reduce -5.1%
BJUN Innovator U.S. Equity Buffer	0.01%	84,490	$3.9M	Reduce -3.9%
XOP SS SPDR S&P Og Exp & Prod	0.01%	31,258	$3.9M	Add +3.1%
JANT Allianzim US Eq BFFR10 JN-US	0.01%	95,703	$3.9M	Reduce -11.1%
FMAT Fidelity MSCI Materials Indx	0.01%	73,973	$3.9M	Reduce -1.4%
XBJL Inn US Eq Acc 9 Buff July	0.01%	102,842	$3.9M	Reduce -1.8%
DAPR FT Vest U.S. Equity Deep Buf	0.01%	99,975	$3.9M	Reduce -19.2%
XBJA Innovator US Eq Ac 9 Buff-J	0.01%	123,048	$3.9M	Reduce -19.5%
S Sentinelone Inc. Class A	0.01%	261,900	$3.9M	Add +85.8%
BLD Topbuild Corp.	0.01%	9,415	$3.9M	Reduce -17.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	49,897	$3.9M	Reduce -9.0%
FDS Factset Research Systems Inc.	0.01%	13,494	$3.9M	Reduce -17.8%
SFM Sprouts Farmers Market Inc.	0.01%	49,192	$3.9M	Reduce -67.7%
XBOC Innovator US Eqy Acc 9 Buff	0.01%	116,418	$3.9M	Reduce -21.1%
HEQT Simplify Hedged Equity ETF	0.01%	121,256	$3.9M	Reduce -4.2%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	75,799	$3.9M	Reduce -2.2%
BBEU JPMorgan Betabuilders Europe	0.01%	52,824	$3.9M	Add +17.0%
BBHY JPMorgan Betabuilders Usd Hi	0.01%	83,325	$3.9M	Reduce -17.3%
ODFL Old Dominion Freight Line	0.01%	24,711	$3.9M	Reduce -20.7%
PTF Invesco Dorsey Wright Tech	0.01%	50,652	$3.9M	Reduce -25.8%
MORN Morningstar Inc.	0.01%	17,813	$3.9M	Reduce -5.8%
VICR Vicor Corp.	0.01%	35,302	$3.9M	Add +1159.4%
CTRA Coterra Energy Inc.	0.01%	146,842	$3.9M	Reduce -42.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	55,727	$3.9M	Add +12.8%
CSM Proshares Large Cap Core Plu	0.01%	48,415	$3.9M	Reduce -0.9%
EWC iShares MSCI Canada ETF	0.01%	71,454	$3.9M	Reduce -60.7%
RING iShares MSCI Global Gold Min	0.01%	52,275	$3.8M	Reduce -9.6%
LQDH iShares Int Hedg Corp. BD ETF	0.01%	41,175	$3.8M	Reduce -20.9%
USEP Innovator U.S. Equity Ultra	0.01%	97,704	$3.8M	Add +0.3%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.01%	115,046	$3.8M	Reduce -16.0%
APOC Inr Eqty Def P ETF - 6 M A/O	0.01%	146,140	$3.8M	Add +496.8%
FND Floor & Decor Holdings Inc. Class A	0.01%	62,875	$3.8M	Add +3067.5%
FAB First Trust Multi Cap Value	0.01%	42,940	$3.8M	Add +10.4%
LTPZ PIMCO 15+ YR US Tips Indx	0.01%	73,767	$3.8M	Reduce -1.9%
EPS Wisdomtree US Large Cap Fund	0.01%	53,783	$3.8M	Add +8.2%
TLTW iShares 20+ Bond Buywrite	0.01%	167,311	$3.8M	Reduce -12.0%
IGEB iShares Investment Grade SYS	0.01%	83,043	$3.8M	Reduce -23.2%
IYR iShares US Real Estate ETF	0.01%	40,357	$3.8M	Reduce -26.7%
AEE Ameren Corporation	0.01%	37,914	$3.8M	Add +3.6%
JPUS JPMorgan Div Ret US Eq ETF	0.01%	30,541	$3.8M	Add +11.0%
UUP Invesco DB US Dollar Index B	0.01%	140,058	$3.8M	Add +9.1%
OUSA Alps Oshares US Quality Divi	0.01%	65,511	$3.8M	Add +1.8%
MSD Morgan Stanley Emrg MKT Debt	0.01%	509,632	$3.8M	Reduce -6.1%
VONE Vanguard Russell 1000	0.01%	12,145	$3.8M	Reduce -16.5%
DECT Allianzim US Eq BFFR10 DC-US	0.01%	102,679	$3.8M	Reduce -13.3%
ETW Eaton Vance T/M GLBL Buy-WR	0.01%	407,894	$3.8M	Add +3.2%
MLI Mueller Industries Inc.	0.01%	32,729	$3.8M	Add +13.3%
IXJ iShares Global Healthcare Et	0.01%	38,484	$3.8M	Add +2.5%
HGER Harbor Commodity All Weather	0.01%	150,902	$3.7M	Add +34.7%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.01%	59,921	$3.7M	Reduce -13.2%
NTSX Wisdomtree US Efficient Core	0.01%	68,222	$3.7M	Reduce -78.8%
FMAR FT Vest US Equity Buffer ETF	0.01%	78,728	$3.7M	Reduce -40.1%
TEM Tempus AI Inc. Class A	0.01%	63,193	$3.7M	Add +2.5%
HE Hawaiian Electric Inds	0.01%	303,060	$3.7M	Reduce -30.7%
AMR Alpha Metallurgical Resource	0.01%	18,582	$3.7M	Reduce -20.8%
Q Qnity Electronics Inc.	0.01%	45,442	$3.7M	Reduce -51.8%
KEY Keycorp	0.01%	179,271	$3.7M	Reduce -14.1%
DJUN FT Vest US Equity Deep Buffe	0.01%	78,101	$3.7M	Reduce -18.8%
EW Edwards Lifesciences Corp.	0.01%	43,202	$3.7M	Reduce -2.2%
GH Guardant Health Inc.	0.01%	35,931	$3.7M	Add +45.9%
OZ Belpointe Prep LLC Class A	0.01%	56,347	$3.7M	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	53,208	$3.7M	Add +18.2%
CMS CMS Energy Corp.	0.01%	52,174	$3.6M	Add +24.4%
ROAD Construction Partners Inc. Class A	0.01%	33,616	$3.6M	Reduce -31.3%
TSN Tyson Foods Inc. Class A	0.01%	62,209	$3.6M	Reduce -42.5%
ALC Alcon Inc. filed as ALCON AG	0.01%	45,830	$3.6M	Reduce -10.4%
EXLS Exlservice Holdings Inc.	0.01%	85,906	$3.6M	Reduce -12.9%
XDSQ Innovator US Eqy Accl-Quart	0.01%	87,544	$3.6M	Add +5.3%
TSEM Tower Semiconductor Ltd.	0.01%	31,004	$3.6M	Add +1050.0%
FIVA Fidelity Intl Val Fact ETF	0.01%	106,099	$3.6M	Reduce -26.4%
ECAT BlackRock ESG Cap All TRM TR	0.01%	235,848	$3.6M	Add +3.6%
EA Electronic Arts Inc.	0.01%	17,758	$3.6M	Reduce -49.5%
IHE iShares US Pharmaceuticals E	0.01%	42,672	$3.6M	Add +346.3%
OMF Onemain Holdings Inc.	0.01%	53,550	$3.6M	Reduce -12.4%
GSUS Goldman Sachs Marketbeta US	0.01%	38,284	$3.6M	Reduce -41.0%
CDW CDW Corp.	0.01%	26,490	$3.6M	Reduce -6.0%
PML PIMCO Municipal Income FD II	0.01%	478,021	$3.6M	Add +42.9%
SUSL iShares ESG MSCI USA Leaders	0.01%	29,684	$3.6M	Reduce -4.9%
PNQI Invesco Nasdaq Internet ETF	0.01%	66,711	$3.6M	Reduce -10.6%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	78,366	$3.6M	Reduce -76.5%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	362,470	$3.6M	Reduce -5.0%
BRNY Burney US Factor Rotation	0.01%	71,105	$3.6M	Reduce -5.0%
CHD Church & Dwight Co. Inc.	0.01%	42,708	$3.6M	Add +1.4%
CDC Victoryshares US Eq Income E	0.01%	54,268	$3.6M	Reduce -27.4%
HPQ HP Inc.	0.01%	159,760	$3.6M	Reduce -52.1%
AIVL Wisdomtree US AI Enhanced Va	0.01%	30,925	$3.6M	Add +0.5%
BUG Global X Cybersecurity ETF	0.01%	116,578	$3.6M	Add +8.3%
CHAT Roundhill Gen AI & Tech ETF	0.01%	60,227	$3.6M	Add +56.9%
DAX Global X Dax Germany ETF	0.01%	77,804	$3.5M	Reduce -10.8%
RF Regions Financial Corp.	0.01%	130,880	$3.5M	Reduce -45.8%
GSST Goldman Sachs Ultra Short Bo	0.01%	70,241	$3.5M	Add +39.8%
DFGP Dimensional GLBL Core PL Fix	0.01%	65,525	$3.5M	Add +43.5%
SYLD Cambria Shareholder Yield Et	0.01%	50,713	$3.5M	Reduce -14.7%
GGN Gamco GLBL Gold NTRL Res Inc.	0.01%	683,026	$3.5M	Add +14.1%
HYLB Xtrackers Usd High Yield Cor	0.01%	95,533	$3.5M	Add +13.3%
JHPI John Hancock Preferred Incom	0.01%	153,684	$3.5M	Add +35.8%
OSCR Oscar Health Inc. Class A	0.01%	244,016	$3.5M	Reduce -0.1%
AGGY Wisdomtree Yield Enhanced US	0.01%	79,418	$3.5M	Add +4.8%
FNDB Schwab Fndmntl US BRD Mr ETF	0.01%	130,753	$3.5M	Add +34.0%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	303,961	$3.5M	Reduce -1.3%
BCS Barclays PLC-Spons ADR	0.01%	136,315	$3.5M	Reduce -22.2%
WSM Williams-Sonoma Inc.	0.01%	19,409	$3.5M	Reduce -76.6%
WAT Waters Corp.	0.01%	9,120	$3.5M	Add +124.8%
SIHY Harbor Ares Systemt Hi YD-US	0.01%	75,786	$3.5M	Add +4.3%
STAG Stag Industrial Inc.	0.01%	93,950	$3.5M	Reduce -19.6%
SOLV Solventum Corp.	0.01%	43,567	$3.5M	Reduce -2.5%
VOD Vodafone Group PLC-SP ADR	0.01%	260,781	$3.4M	Reduce -8.3%
CFG Citizens Financial Group	0.01%	58,925	$3.4M	Reduce -77.6%
YUMC Yum China Holdings Inc.	0.01%	72,018	$3.4M	Reduce -18.7%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	37,817	$3.4M	Add +8.7%
FBCG Fidelity Blue Chip Grow ETF	0.01%	62,574	$3.4M	Add +2.5%
FXI iShares China Large-Cap ETF	0.01%	89,174	$3.4M	Reduce -12.6%
BKAG BNY Mellon Core Bond ETF	0.01%	80,582	$3.4M	Reduce -20.6%
J Jacobs Solutions Inc.	0.01%	25,742	$3.4M	Reduce -3.2%
DGX Quest Diagnostics Inc.	0.01%	19,609	$3.4M	Reduce -19.6%
HMOP Hartford Municipal Opp ETF	0.01%	86,894	$3.4M	Reduce -14.8%
IT Gartner Inc.	0.01%	13,469	$3.4M	Add +83.2%
FEOE First Eagle Overseas Eq ETF	0.01%	70,285	$3.4M	Add +43.4%
ONEY SS SPDR R1000 Yield Foc ETF	0.01%	29,920	$3.4M	Reduce -0.3%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	53,272	$3.4M	Add +68.9%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	77,714	$3.4M	Reduce -69.4%
IQQQ Proshares NDX High Incom ETF	0.00%	75,814	$3.4M	Add +77.8%
IGHG Proshares Ig Hedged	0.00%	42,952	$3.4M	Reduce -17.2%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	148,864	$3.4M	Add +29.6%
AFLG First Trust Active Factor La	0.00%	85,862	$3.4M	Reduce -0.4%
GFI Gold Fields Ltd.-Spons ADR	0.00%	76,876	$3.4M	Reduce -69.4%
INSM Insmed Inc.	0.00%	19,276	$3.4M	Reduce -15.3%
ITT Itt Inc.	0.00%	19,277	$3.3M	Add +14.9%
MART Allianzim US Eq BFFR10 Mr-US	0.00%	86,139	$3.3M	Reduce -22.9%
CYTK Cytokinetics Inc.	0.00%	52,436	$3.3M	Reduce -4.2%
BIDU Baidu Inc. - Spon ADR	0.00%	25,483	$3.3M	Reduce -7.8%
TOL Toll Brothers Inc.	0.00%	24,572	$3.3M	Reduce -46.6%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	150,426	$3.3M	Add +131.8%
CTSH Cognizant Tech Solutions-A	0.00%	39,951	$3.3M	Reduce -51.3%
CWAN Clearwater Analytics HDS-A	0.00%	137,408	$3.3M	Reduce -2.9%
APRT Allianzim US Eq BFFR10 Ap-US	0.00%	79,462	$3.3M	Reduce -3.0%
CFA Victoryshares US 500 Volatil	0.00%	36,337	$3.3M	Reduce -22.7%
BILZ PIMCO Ultra SHRT Govt Active	0.00%	32,785	$3.3M	Reduce -17.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	32,237	$3.3M	Reduce -10.1%
LKQ LKQ Corp.	0.00%	109,154	$3.3M	Reduce -16.9%
FIDI Fidelity Intl Hi Div ETF	0.00%	127,159	$3.3M	Add +9.6%
CPS Cooper-Standard Holding	0.00%	100,140	$3.3M	Add +7.5%
SBAC SBA Communications Corp.	0.00%	16,939	$3.3M	Reduce -10.4%
PEY Invesco High Yield Equity Di	0.00%	160,232	$3.3M	Reduce -17.0%
QXO Qxo Inc.	0.00%	169,362	$3.3M	Add +29.4%
JPIB JPMorgan Intl BND ETF	0.00%	67,045	$3.3M	Add +73.0%
SILJ Amplify Junior Silver Miners	0.00%	117,974	$3.3M	Reduce -48.3%
UMAR Innovator U.S. Equity Ultra	0.00%	81,583	$3.3M	Reduce -6.1%
XPND First Trust Expanded Tech	0.00%	89,996	$3.2M	Reduce -10.5%
FDMO Fidelity Momentum Factor ETF	0.00%	38,658	$3.2M	Reduce -11.3%
TDY Teledyne Technologies Inc.	0.00%	6,343	$3.2M	Reduce -9.7%
FRBA First Bank/Hamilton NJ	0.00%	196,578	$3.2M	Reduce -1.6%
CNP Centerpoint Energy Inc.	0.00%	84,354	$3.2M	Reduce -2.3%
NGG National Grid PLC-SP ADR	0.00%	41,767	$3.2M	Reduce -64.6%
MPV Barings Participation Invest	0.00%	202,958	$3.2M	Add +5.7%
CROX Crocs Inc.	0.00%	37,679	$3.2M	Reduce -5.8%
AXSM Axsome Therapeutics Inc.	0.00%	17,642	$3.2M	Add +175.5%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	151,495	$3.2M	Add +6.4%
SPBU Allizim BUF15 Uncpd Aloc ETF	0.00%	114,034	$3.2M	New
FXG First Trust Consumer Staples	0.00%	52,722	$3.2M	Add +110.1%
XCHYX Calamos Convert & High Inc.	0.00%	282,618	$3.2M	Add +4.8%
FLEX Flex Ltd.	0.00%	52,789	$3.2M	Reduce -1.2%
FIS Fidelity National Info Serv	0.00%	47,911	$3.2M	Reduce -35.8%
CAG Conagra Brands Inc.	0.00%	184,146	$3.2M	Reduce -20.2%
NJUN Innovator G-100 P B ETF - Ju	0.00%	101,052	$3.2M	Add +0.4%
DTH Wisdomtree International Hig	0.00%	61,566	$3.2M	Add +14.6%
HTAB Hartford Schroders Tax Aware	0.00%	165,579	$3.2M	Reduce -40.0%
GDE Wisdomtree Efficient Gold PL	0.00%	51,423	$3.2M	Reduce -1.0%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	133,746	$3.2M	Reduce -33.4%
HGLB Highland Global Allocation	0.00%	346,337	$3.2M	Reduce -1.1%
AER Aercap Holdings NV	0.00%	21,958	$3.2M	Reduce -1.3%
OGE Oge Energy Corp.	0.00%	73,918	$3.2M	Reduce -21.8%
AVNM Avantis All Intl MKTS Eq ETF	0.00%	42,908	$3.2M	Add +39.1%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	116,584	$3.1M	Reduce -51.5%
LGOV First TR Long Duration O-ETF	0.00%	144,247	$3.1M	Reduce -51.8%
SSO Proshares Ultra S&P500	0.00%	54,333	$3.1M	Reduce -93.4%
MSGS Madison Square Garden Sports	0.00%	12,149	$3.1M	Reduce -4.3%
AUGT Allianzim US Eq BFFR10 AG-US	0.00%	88,096	$3.1M	Reduce -10.0%
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	104,400	$3.1M	Add +9.0%
TGRT T. Rowe Price Growth ETF	0.00%	70,571	$3.1M	Reduce -2.4%
ELD Wisdomtree Emrg MKTS Debt	0.00%	106,976	$3.1M	Add +12.2%
CCI Crown Castle Inc.	0.00%	35,048	$3.1M	Reduce -20.6%
TJUL Innovator Equity Defined Pro	0.00%	105,281	$3.1M	Reduce -1.8%
TRGP Targa Resources Corp.	0.00%	16,877	$3.1M	Reduce -9.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	29,736	$3.1M	Reduce -12.2%
KEYS Keysight Technologies Inc.	0.00%	15,318	$3.1M	Reduce -19.9%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	96,461	$3.1M	Add +24.7%
CRSP Crispr Therapeutics AG	0.00%	59,211	$3.1M	Add +5.9%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	138,412	$3.1M	Reduce -46.9%
PDO PIMCO Dynamic Income Opport	0.00%	223,932	$3.1M	Add +29.3%
IYM iShares U.S. Basic Materials	0.00%	20,099	$3.1M	Add +18.4%
LCTU iShares U.S. Carbon Transiti	0.00%	41,676	$3.1M	Reduce -45.4%
SIXD Allian US Equ 6 Mon BU10-Usd	0.00%	106,682	$3.1M	Reduce -21.0%
STT State Street Corp.	0.00%	23,854	$3.1M	Reduce -35.2%
URTH iShares MSCI World ETF	0.00%	16,548	$3.1M	Add +5.7%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.00%	119,300	$3.1M	Add +80.2%
OLED Universal Display Corp.	0.00%	26,274	$3.1M	Reduce -18.8%
RKT Rocket Cos Inc. Class A	0.00%	158,506	$3.1M	Add +18.8%
GGG Graco Inc.	0.00%	37,380	$3.1M	Add +5.6%
HERD Pacer Cash Cows Fund of Fund	0.00%	70,513	$3.1M	Add +30.8%
EVRG Evergy Inc.	0.00%	42,225	$3.1M	Reduce -14.1%
JEF Jefferies Financial Group Inc.	0.00%	49,399	$3.1M	Reduce -8.8%
BSMR Invesco Bulletshares 2027 MB	0.00%	129,150	$3.1M	Add +19.9%
CRMD Cormedix Inc.	0.00%	262,601	$3.1M	Add +458.2%
IWC iShares Micro-Cap ETF	0.00%	19,304	$3.0M	Add +35.0%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	98,302	$3.0M	Reduce -11.8%
JUST Goldman Sachs Just US LRG	0.00%	31,442	$3.0M	Reduce -0.3%
GLNG Golar LNG Ltd.	0.00%	81,679	$3.0M	Reduce -0.8%
HIGH Simplify Enhanced Income ETF	0.00%	136,196	$3.0M	Reduce -14.4%
IFEB Innovator Intl D PB ETF-Feb	0.00%	100,410	$3.0M	Reduce -0.9%
AMAX Adaptive Hedged Multi-Asset	0.00%	383,521	$3.0M	Add +1.4%
BBAG JPMorgan Betabuilders US Agg	0.00%	65,032	$3.0M	Reduce -23.2%
INCY Incyte Corp.	0.00%	30,562	$3.0M	Add +75.3%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	56,655	$3.0M	Add +3.2%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	130,237	$3.0M	Reduce -20.6%
FXR First Trust Indst/Producers	0.00%	37,516	$3.0M	Reduce -20.7%
TXG 10X Genomics Inc. Class A	0.00%	183,363	$3.0M	Add +16.1%
IR Ingersoll-Rand Inc.	0.00%	37,678	$3.0M	Reduce -38.7%
FRO Frontline PLC	0.00%	136,748	$3.0M	Reduce -3.4%
DMAY FT Vest US Equity Deep Buffe	0.00%	65,958	$3.0M	Reduce -9.3%
HCRB Hartford Core Bond ETF	0.00%	84,140	$3.0M	Reduce -8.5%
NZF Nuveen Municipal Credit Inc.	0.00%	236,418	$3.0M	Reduce -7.2%
FDG American Century Focused DYN	0.00%	23,375	$3.0M	Add +2.3%
CBRE CBRE Group Inc. Class A	0.00%	18,401	$3.0M	Reduce -24.1%
CPST Calamos S&P 500 Alt Sept	0.00%	109,277	$3.0M	Add +1031.8%
QLTA iShares Aaa - A Rated Corpor	0.00%	61,255	$2.9M	Reduce -54.3%
FLQS Franklin U.S. Small Cap Mult	0.00%	68,112	$2.9M	Add +81.5%
SCI Service Corp. International	0.00%	37,713	$2.9M	Reduce -8.1%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	78,218	$2.9M	Reduce -2.5%
RBLX Roblox Corp. Class A	0.00%	36,207	$2.9M	Reduce -44.6%
BKR Baker Hughes Co.	0.00%	64,332	$2.9M	Reduce -5.4%
PFM Invesco Dividend Achievers E	0.00%	56,828	$2.9M	Reduce -4.4%
EMGF iShares Emerging Markets Equ	0.00%	50,564	$2.9M	Add +2.1%
AU Anglogold Ashanti PLC	0.00%	34,298	$2.9M	Reduce -30.7%
ITB iShares U.S. Home Constructi	0.00%	30,268	$2.9M	Reduce -22.8%
CLF Cleveland-Cliffs Inc.	0.00%	219,086	$2.9M	Reduce -20.9%
EPR Epr Properties filed as EPR PPTYS	0.00%	58,260	$2.9M	Add +89.2%
JCE Nuveen Core Equity Alpha	0.00%	181,869	$2.9M	Add +4.2%
EWJV iShares MSCI Japan Value ETF	0.00%	72,964	$2.9M	Add +7.3%
LYB Lyondellbasell Indu Class A	0.00%	66,817	$2.9M	Reduce -27.9%
FGD First Trust DJ GL Sel DVD	0.00%	95,049	$2.9M	Reduce -9.7%
ATEC Alphatec Holdings Inc.	0.00%	135,761	$2.9M	Add +3.3%
INFL Horizon Kinetics Infl Benef	0.00%	64,228	$2.9M	Reduce -3.0%
FNK First Trust Mid Cap Value	0.00%	51,275	$2.9M	Add +2.7%
IETC iShares U.S. Tech Independen	0.00%	28,072	$2.9M	Reduce -28.9%
NTAP Netapp Inc.	0.00%	26,552	$2.8M	Reduce -56.0%
SMB Vaneck Short Muni ETF	0.00%	163,035	$2.8M	Reduce -2.5%
EXAS Exact Sciences Corp.	0.00%	27,857	$2.8M	Reduce -24.6%
POOL Pool Corp.	0.00%	12,362	$2.8M	Reduce -9.5%
PCEF Invesco Cef Income Composite	0.00%	142,162	$2.8M	Reduce -21.6%
EDOW First Trust Dow 30 Eql WGHT	0.00%	68,329	$2.8M	Reduce -56.1%
SNDK Sandisk Corp.	0.00%	11,882	$2.8M	Add +3.1%
NNN NNN REIT Inc.	0.00%	71,116	$2.8M	Reduce -26.7%
LIT Global X Lithium & Battery T	0.00%	43,154	$2.8M	Reduce -0.1%
TRPA Hartford Aaa Clo ETF	0.00%	71,960	$2.8M	Add +1.3%
PSCI Invesco S&P Smallcap Industr	0.00%	18,635	$2.8M	Add +10.6%
IAK iShares U.S. Insurance ETF	0.00%	20,538	$2.8M	Reduce -81.9%
DUOL Duolingo	0.00%	15,923	$2.8M	Reduce -25.3%
GIL Gildan Activewear Inc.	0.00%	44,665	$2.8M	Add +25.4%
OTTR Otter Tail Corp.	0.00%	34,482	$2.8M	Add +8.3%
UOCT Innovator U.S. Equity Ultra	0.00%	71,324	$2.8M	Add +16.5%
ACIO Aptus Collared Invest Opp	0.00%	63,420	$2.8M	Add +1.2%
RMD Resmed Inc.	0.00%	11,497	$2.8M	Reduce -10.1%
DPZ Domino's Pizza Inc.	0.00%	6,629	$2.8M	Reduce -7.3%
PII Polaris Inc.	0.00%	43,630	$2.8M	Add +4.6%
ISVL iShares International Develo	0.00%	58,089	$2.8M	Add +1173.6%
BBDC Barings BDC Inc.	0.00%	300,784	$2.8M	Reduce -8.8%
FROG Jfrog Ltd.	0.00%	44,202	$2.8M	Add +552.5%
ESTC Elastic NV	0.00%	36,565	$2.8M	Add +19.1%
TEVA Teva Pharmaceutical-SP ADR	0.00%	88,350	$2.8M	Add +40.9%
VCRB Vanguard Core Bond ETF	0.00%	35,294	$2.7M	Reduce -31.5%
BSJU Invesco Bulletshares 2030 HY	0.00%	105,245	$2.7M	Add +134.3%
LEU Centrus Energy Corp. Class A	0.00%	11,304	$2.7M	Reduce -1.1%
IAT iShares US Regional Banks Et	0.00%	49,556	$2.7M	Reduce -75.6%
LW Lamb Weston Holdings Inc.	0.00%	65,191	$2.7M	Add +9.7%
NYF iShares New York Muni Bond E	0.00%	51,035	$2.7M	Add +0.4%
IBD Inspire Corporate Bond ETF	0.00%	112,738	$2.7M	Add +14.5%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	104,711	$2.7M	Reduce -19.8%
FIXT TCW Core Plus Bond ETF	0.00%	71,240	$2.7M	Add +10.7%
WTAI Wisdomtree AI and Innovation	0.00%	93,406	$2.7M	Add +6.1%
HPE Hewlett Packard Enterprise	0.00%	113,177	$2.7M	Reduce -53.9%
NVBT All US Equ BUF10 Nov ETF-Usd	0.00%	73,761	$2.7M	Add +45.3%
KGC Kinross Gold Corp.	0.00%	96,475	$2.7M	Reduce -57.2%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	150,499	$2.7M	Add +24.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	20,869	$2.7M	Reduce -2.1%
ING ING Groep N.V.-Sponsored ADR	0.00%	96,832	$2.7M	Reduce -18.3%
MODL Victoryshares Westend US Sec	0.00%	56,900	$2.7M	Reduce -9.7%
ESML iShares ESG Aware MSCI USA S	0.00%	58,818	$2.7M	Reduce -5.3%
JOBY Joby Aviation Inc.	0.00%	204,904	$2.7M	Reduce -21.3%
FNV Franco-Nevada Corp.	0.00%	13,039	$2.7M	Reduce -47.3%
NDEC In Gro-100 PWR Buf ETF - Dec	0.00%	97,078	$2.7M	Add +397.3%
TLN Talen Energy Corp.	0.00%	7,176	$2.7M	Add +3.1%
FTHY First Trust Hi YLD Opp 2027	0.00%	191,152	$2.7M	Add +10.3%
VFVA Vanguard U.S. Value Factor	0.00%	20,249	$2.7M	Reduce -2.1%
THC Tenet Healthcare Corp.	0.00%	13,513	$2.7M	Reduce -12.9%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	25,079	$2.7M	Reduce -12.3%
MDIV FT Multi-Asset Divers Inc.	0.00%	170,098	$2.7M	Add +11.9%
LQDA Liquidia Corp.	0.00%	77,384	$2.7M	Add +3721.4%
FPF First TR Interm Dur & Inc.	0.00%	143,109	$2.7M	Reduce -4.0%
SYM Symbotic Inc.	0.00%	44,778	$2.7M	Reduce -50.6%
ACGL Arch Capital Group Ltd.	0.00%	27,738	$2.7M	Reduce -74.3%
FAAR First Trust Alt Abs Ret ETF	0.00%	98,098	$2.7M	Add +0.1%
OKTA Okta Inc.	0.00%	30,738	$2.7M	Reduce -46.9%
DAC Danaos Corp.	0.00%	28,167	$2.7M	Reduce -25.9%
BAB Invesco Taxable Municipal Bo	0.00%	97,491	$2.7M	Add +4.5%
ETG Eaton Vance T/A GL DVD Incm	0.00%	114,393	$2.6M	Add +59.5%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	111,935	$2.6M	Reduce -56.5%
VFMF Vanguard US Multifactor ETF	0.00%	17,431	$2.6M	Add +3.3%
YLD Principal Act Hi YLD ETF	0.00%	138,056	$2.6M	Add +40.4%
ARE Alexandria Real Estate Equit	0.00%	53,625	$2.6M	Reduce -2.6%
NTRS Northern Trust Corp.	0.00%	19,195	$2.6M	Add +4.9%
ZBH Zimmer Biomet Holdings Inc.	0.00%	29,022	$2.6M	Reduce -10.3%
CNC Centene Corp.	0.00%	63,426	$2.6M	Reduce -48.5%
EMO Clearbridge Energy Midstream	0.00%	58,202	$2.6M	Reduce -3.8%
EUSB Ishr ESG Advn Universal BD-$	0.00%	59,162	$2.6M	Reduce -6.2%
A Agilent Technologies Inc.	0.00%	19,056	$2.6M	Reduce -74.1%
BIZD Vaneck BDC Income ETF	0.00%	182,895	$2.6M	Reduce -68.7%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	46,101	$2.6M	Add +45.4%
BUXX Strive Enhanced Income Short	0.00%	127,908	$2.6M	Add +7.1%
TM Toyota Motor Corp. -Spon ADR	0.00%	12,058	$2.6M	Reduce -66.7%
RPM RPM International Inc.	0.00%	24,831	$2.6M	Reduce -18.7%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	55,674	$2.6M	Add +3.7%
DXCM Dexcom Inc.	0.00%	38,814	$2.6M	Reduce -40.1%
XRSFX Rivernorth Capital & Income	0.00%	179,232	$2.6M	Add +15.9%
H Hyatt Hotels Corp. Class A	0.00%	16,040	$2.6M	Add +91.6%
MPT Medical Properties Trust Inc.	0.00%	513,918	$2.6M	Reduce -4.6%
NFG National Fuel Gas Co.	0.00%	32,083	$2.6M	Reduce -58.5%
XRNPX Cohen & Steers REIT and Pref	0.00%	129,294	$2.6M	Add +10.8%
VUSE Vident US Eqty Strat ETF	0.00%	38,796	$2.6M	Reduce -8.1%
AMCR Amcor PLC	0.00%	306,979	$2.6M	Reduce -66.0%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	447,558	$2.6M	Add +6.0%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	11,103	$2.6M	Add +92.1%
LAUR Laureate Education Inc.	0.00%	75,728	$2.5M	Add +10.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	33,376	$2.5M	Add +50.5%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	140,289	$2.5M	Add +19.9%
BIIB Biogen Inc.	0.00%	14,447	$2.5M	Add +24.6%
SOXQ Invesco PHLX Semiconductor	0.00%	45,519	$2.5M	Add +3.1%
BCX BlackRock Resources & Commod	0.00%	231,109	$2.5M	Add +1.1%
SMR Nuscale Power Corp.	0.00%	178,688	$2.5M	Reduce -3.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	39,491	$2.5M	Reduce -42.3%
ESGE iShares Inc. iShares ESG Awar	0.00%	57,045	$2.5M	Reduce -27.4%
GNTX Gentex Corp.	0.00%	108,079	$2.5M	Reduce -40.8%
CRH CRH PLC	0.00%	20,116	$2.5M	Reduce -81.8%
RSPN Invesco S&P 500 Equal Weight	0.00%	44,290	$2.5M	Reduce -5.5%
OSK Oshkosh Corp.	0.00%	19,951	$2.5M	Reduce -0.8%
GRAL Grail Inc.	0.00%	29,266	$2.5M	Reduce -3.5%
SUN Sunoco LP	0.00%	47,744	$2.5M	Reduce -29.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	149,460	$2.5M	Reduce -15.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	54,483	$2.5M	Add +0.7%
RH RH	0.00%	13,930	$2.5M	Add +13.6%
HYT BlackRock Corp. Hi YLD	0.00%	280,308	$2.5M	Add +21.7%
JBL Jabil Inc.	0.00%	10,910	$2.5M	Reduce -69.1%
HQH Abrdn Healthcare Investors	0.00%	131,203	$2.5M	Add +1.0%
IAPR Innovator International Deve	0.00%	80,550	$2.5M	Reduce -21.4%
GUT Gabelli Utility Trust	0.00%	411,891	$2.5M	Add +30.1%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	33,544	$2.5M	Add +19.2%
FTAI Ftai Aviation Ltd.	0.00%	12,585	$2.5M	Add +51.0%
VIAV Viavi Solutions Inc.	0.00%	139,042	$2.5M	Add +572.4%
MAZE Maze Therapeutics Inc.	0.00%	59,762	$2.5M	Add +95.8%
DXPE DXP Enterprises Inc.	0.00%	22,494	$2.5M	Reduce -6.8%
PCY Invesco Emerging Markets Sov	0.00%	113,761	$2.5M	Add +7.1%
QLYS Qualys Inc.	0.00%	18,533	$2.5M	Reduce -5.3%
WIW Western Asst Infl-LNK Opp	0.00%	286,152	$2.5M	Add +2.9%
PKG Packaging Corp. of America	0.00%	11,871	$2.5M	Reduce -65.3%
MBX MBX Biosciences Inc.	0.00%	77,601	$2.4M	New
XMTR Xometry Inc. Class A	0.00%	41,154	$2.4M	Add +95.4%
GQI Natixis Gateway Quality Inc.	0.00%	42,882	$2.4M	Add +0.5%
WST West Pharmaceutical Services	0.00%	8,891	$2.4M	Reduce -33.3%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	20,157	$2.4M	Add +1.2%
PFFD Global X US Preferred ETF	0.00%	129,033	$2.4M	Reduce -38.7%
PATH Uipath Inc. Class A	0.00%	148,467	$2.4M	Add +26.0%
CRK Comstock Resources Inc.	0.00%	104,967	$2.4M	Add +14.4%
GNL Global Net Lease Inc.	0.00%	282,647	$2.4M	Reduce -7.5%
PNR Pentair PLC	0.00%	23,319	$2.4M	Reduce -64.8%
EES Wisdomtree US Smallcap Fund	0.00%	42,569	$2.4M	Reduce -4.8%
MYMH State Street MY2028 Municipa	0.00%	98,353	$2.4M	Reduce -1.2%
QPX Advisorshares Q DYN Growth	0.00%	54,395	$2.4M	Reduce -16.7%
SDOG Alps Sector Dividend Dogs	0.00%	40,022	$2.4M	Add +11.3%
BSMS Invesco Bulletshares 2028 MB	0.00%	102,973	$2.4M	Add +22.4%
FDHY Fidelity Enh Hi YLD ETF	0.00%	49,007	$2.4M	Add +3.3%
XNTK SS SPDR Nyse Tech ETF	0.00%	8,697	$2.4M	Add +4.4%
EIS iShares MSCI Israel ETF	0.00%	21,866	$2.4M	Add +83.4%
MYMG State Street MY2027 Municipa	0.00%	97,481	$2.4M	Reduce -1.2%
QCLN First Trust Nasdaq Clean Edg	0.00%	53,939	$2.4M	Add +40.5%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	152,295	$2.4M	Add +75.0%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	35,505	$2.4M	Reduce -68.7%
ATI Ati Inc.	0.00%	20,907	$2.4M	Add +1.5%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	100,069	$2.4M	Add +44.1%
TWLO Twilio Inc. Class A	0.00%	16,791	$2.4M	Reduce -17.6%
DWSH Advisorshares Dorsey WS ETF	0.00%	370,688	$2.4M	Add +1.4%
HIX Western Asset High Inc. II	0.00%	573,337	$2.4M	Add +23.2%
UNM Unum Group	0.00%	30,764	$2.4M	Reduce -57.3%
NFJ Virtus DVD Intrst & PRM STR	0.00%	184,841	$2.4M	Reduce -1.0%
SWKS Skyworks Solutions Inc.	0.00%	37,482	$2.4M	Reduce -22.5%
HDEF Xtrackers MSCI Eafe High Div	0.00%	76,090	$2.4M	Reduce -22.3%
DGCB Dimensional Global Credit	0.00%	43,395	$2.4M	Add +20.9%
ULST SS Ultra Short TM Bond ETF	0.00%	58,062	$2.4M	Reduce -7.2%
JSML Janus Hender SM Cap GRW Alph	0.00%	31,905	$2.3M	Reduce -1.7%
PFFV Global X Variable Rate Pref	0.00%	105,634	$2.3M	Reduce -44.1%
VSGX Vanguard ESG Intl Stock ETF	0.00%	32,744	$2.3M	Reduce -2.1%
NTR Nutrien Ltd.	0.00%	37,908	$2.3M	Reduce -2.0%
LAD Lithia Motors Inc.	0.00%	7,051	$2.3M	Reduce -19.1%
ZBRA Zebra Technologies Corp. Class A	0.00%	9,638	$2.3M	Reduce -13.8%
AOK iShares Core 30/70 Conservat	0.00%	58,293	$2.3M	Add +43.0%
PCN PIMCO Corporate & Income STR	0.00%	183,188	$2.3M	Add +13.6%
EALT Innovator US Eqty 5TO15 Buff	0.00%	66,118	$2.3M	Add +26.7%
GAL SS Global Allocation ETF	0.00%	47,163	$2.3M	Reduce -0.6%
KOD Kodiak Sciences Inc.	0.00%	83,421	$2.3M	Add +726.0%
OUST Ouster Inc.	0.00%	107,655	$2.3M	Reduce -10.5%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	34,228	$2.3M	Reduce -8.6%
BAP Credicorp Ltd.	0.00%	8,110	$2.3M	Add +168.2%
JOET Virtus Terranova US Qual Mom	0.00%	55,289	$2.3M	Reduce -42.3%
JHMD John Hancock MF Dev Intl ETF	0.00%	55,852	$2.3M	Reduce -4.7%
ROUS Hartford Multifact US Eqty	0.00%	40,125	$2.3M	Add +118.3%
KAUG Inv US SML Cap PB ETF - Aug	0.00%	87,264	$2.3M	Reduce -0.5%
EWZ iShares MSCI Brazil ETF	0.00%	72,752	$2.3M	Reduce -20.9%
ATR Aptargroup Inc.	0.00%	18,940	$2.3M	Add +3420.4%
CBSH Commerce Bancshares Inc.	0.00%	44,099	$2.3M	Reduce -11.0%
MCHI iShares MSCI China ETF	0.00%	38,373	$2.3M	Add +262.9%
PBR Petroleo Brasileiro-Spon ADR	0.00%	194,642	$2.3M	Reduce -32.4%
PFS Provident Financial Services	0.00%	116,580	$2.3M	Reduce -0.3%
ALLY Ally Financial Inc.	0.00%	50,830	$2.3M	Reduce -0.1%
SIXZ Allian US Equ 6 Mon BU10-Usd	0.00%	77,718	$2.3M	Add +33.9%
DWM Wisdomtree International Equ	0.00%	33,427	$2.3M	Add +4.0%
HQY Healthequity Inc.	0.00%	25,102	$2.3M	Reduce -13.1%
AFMC First Trust Active Factor Mi	0.00%	66,563	$2.3M	Add +2.7%
FAX Abrdn Asia-Pacific Income	0.00%	149,556	$2.3M	Add +1.9%
XFEB FT Vest Enh Mod Buff - Feb	0.00%	63,966	$2.3M	Reduce -2.0%
FYLD Cambria Foreign Shareholder	0.00%	70,186	$2.3M	Add +12.1%
IVT Inventrust Properties Corp.	0.00%	80,458	$2.3M	Reduce -1.7%
EMBJ Embraer SA-Spon ADR	0.00%	35,250	$2.3M	Reduce -39.8%
CUBE Cubesmart	0.00%	62,918	$2.3M	Add +15.9%
SE Sea Ltd.-ADR	0.00%	17,760	$2.3M	Reduce -58.9%
OCSL Oaktree Specialty Lending Co.	0.00%	177,744	$2.3M	Reduce -21.1%
CHI Calamos Convert Opport & Inc.	0.00%	216,092	$2.3M	Reduce -5.0%
IEV iShares Europe ETF	0.00%	32,891	$2.3M	Reduce -1.1%
SNEX Stonex Group Inc.	0.00%	23,692	$2.3M	Reduce -46.4%
CTRE Caretrust REIT Inc.	0.00%	62,274	$2.3M	Add +6.1%
RWR SS SPDR Dow Jones REIT ETF	0.00%	22,894	$2.3M	Reduce -40.6%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	22,438	$2.2M	Add +161.6%
XNIEX Virtus Equity & Convertible	0.00%	90,270	$2.2M	Reduce -2.2%
LBRT Liberty Energy Inc.	0.00%	121,785	$2.2M	Reduce -5.1%
MEC Mayville Engineering Co. Inc.	0.00%	120,078	$2.2M	Reduce -1.4%
DFEV Dimensional Emrg MRKT Val	0.00%	66,562	$2.2M	Add +46.5%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	29,860	$2.2M	Reduce -9.8%
DIVB iShares Core Dividend ETF	0.00%	42,142	$2.2M	Reduce -3.3%
PSET Principal Quality ETF	0.00%	29,342	$2.2M	Reduce -22.5%
CDE Coeur Mining Inc.	0.00%	124,654	$2.2M	Add +7.1%
GHYG iShares Us&intl High Yield C	0.00%	48,043	$2.2M	Add +9.5%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	133,983	$2.2M	Add +8.3%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	86,090	$2.2M	Add +6.6%
BSCY Invesco Bulletshares 2034 CB	0.00%	105,099	$2.2M	Add +40.0%
FCOR Fidelity Corporate Bond ETF	0.00%	46,154	$2.2M	Add +28.2%
JCPI JP Morgan Inflation MGD Bond	0.00%	45,782	$2.2M	Reduce -25.4%
WSO Watsco Inc.	0.00%	6,522	$2.2M	Reduce -31.1%
AWI Armstrong World Industries	0.00%	11,499	$2.2M	Add +287.2%
NDSN Nordson Corp.	0.00%	9,115	$2.2M	Reduce -34.8%
XAWPX Abrdn Global Premier Propert	0.00%	569,878	$2.2M	Reduce -1.7%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	185,348	$2.2M	Reduce -17.7%
XSHQ Invesco S&P Smallcap Quality	0.00%	51,752	$2.2M	Reduce -54.5%
PNFP Pinnacle Financial Partners	0.00%	22,857	$2.2M	Add +39.8%
BSMT Invesco Bulletshares 2029 MB	0.00%	94,202	$2.2M	Add +16.3%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	41,417	$2.2M	Add +13.5%
SWK Stanley Black & Decker Inc.	0.00%	29,336	$2.2M	Reduce -37.3%
IVOL Quadratic Int Rte Vol Infl H	0.00%	113,531	$2.2M	Add +16.1%
CALM Cal-Maine Foods Inc.	0.00%	27,330	$2.2M	Reduce -25.6%
HDMV FT Horizon MGD Vol D Int ETF	0.00%	61,513	$2.2M	Add +0.6%
ELS Equity Lifestyle Properties	0.00%	35,849	$2.2M	Reduce -2.2%
XYL Xylem Inc.	0.00%	15,904	$2.2M	Reduce -10.0%
ICLN iShares Global Clean Energy	0.00%	131,810	$2.2M	Reduce -16.0%
QINT American Century QLTY Diver	0.00%	33,678	$2.2M	Reduce -1.1%
INFY Infosys Ltd.-SP ADR	0.00%	121,397	$2.2M	Reduce -5.2%
USFD US Foods Holding Corp.	0.00%	28,711	$2.2M	Reduce -26.8%
PAC Grupo Aeroportuario Pac-ADR	0.00%	8,192	$2.2M	Reduce -9.4%
DRIV Global X Autonomous&elec-ETF	0.00%	72,942	$2.2M	Reduce -3.6%
ZWS Zurn Elkay Water Solutions C	0.00%	46,319	$2.2M	Reduce -13.8%
SHRT Gotham SHRT Strat ETF	0.00%	282,256	$2.2M	Add +1500.6%
GLDI UBS AG Et GL SHR Covr Class ETN	0.00%	12,375	$2.2M	Add +2.5%
SPBC Simplify US Eqty PL Bitcoin	0.00%	48,018	$2.1M	Reduce -5.3%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	210,652	$2.1M	Reduce -7.9%
PIZ Invesco Dorsey Wright Develo	0.00%	43,778	$2.1M	Add +14.9%
MGM MGM Resorts International	0.00%	58,617	$2.1M	Reduce -42.1%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	11,424	$2.1M	Reduce -2.0%
HYXF iShares ESG Adv High Yield	0.00%	45,150	$2.1M	Reduce -0.2%
EFX Equifax Inc.	0.00%	9,834	$2.1M	Reduce -22.5%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	39,256	$2.1M	Reduce -45.7%
BBN BlackRock Taxable Muni BND	0.00%	130,285	$2.1M	Reduce -20.8%
YDEC FT Vest International Equity	0.00%	80,912	$2.1M	Reduce -13.2%
TOUS T Rowe PRC International Eq	0.00%	61,315	$2.1M	Add +95.7%
EXEL Exelixis Inc.	0.00%	48,262	$2.1M	Reduce -85.0%
BLDR Builders Firstsource Inc.	0.00%	20,542	$2.1M	Reduce -73.0%
YOU Clear Secure Inc. Class A	0.00%	60,214	$2.1M	Reduce -21.7%
KBE SS SPDR S&P Bank ETF	0.00%	34,737	$2.1M	Add +8.1%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	21,355	$2.1M	Reduce -1.9%
VKTX Viking Therapeutics Inc.	0.00%	59,774	$2.1M	Reduce -24.0%
RAL Ralliant Corp.	0.00%	41,203	$2.1M	Add +84.4%
SKT Tanger Inc.	0.00%	62,842	$2.1M	Add +4.1%
JD Jd.com Inc.-ADR	0.00%	72,853	$2.1M	Reduce -33.1%
GDO Western Ast GLB Corp. Opprnty	0.00%	176,944	$2.1M	Add +22.3%
MGEE Mge Energy Inc.	0.00%	26,598	$2.1M	Reduce -22.9%
EQBK Equity Bancshares Inc. Class A	0.00%	46,713	$2.1M	Add +16290.5%
RELX Relx PLC - Spon ADR	0.00%	51,506	$2.1M	Reduce -8.8%
REET iShares Global REIT ETF	0.00%	83,431	$2.1M	Reduce -23.3%
FTWO Strive Natural Resources And	0.00%	51,206	$2.1M	Add +21.4%
SSRM SSR Mining Inc.	0.00%	94,808	$2.1M	Add +80.8%
WWJD Inspire International ETF	0.00%	56,902	$2.1M	Reduce -6.4%
IDOG Alps International Sector Di	0.00%	53,829	$2.1M	Add +4.8%
APLD Applied Digital Corp.	0.00%	84,574	$2.1M	Add +60.1%
MLPA Global X MLP ETF	0.00%	42,720	$2.1M	Reduce -26.8%
UFOX Defiance Space and Connectiv	0.00%	32,391	$2.1M	Reduce -4.2%
SEPT All US Equ BUF10 Sep ETF-Usd	0.00%	58,794	$2.1M	Reduce -5.3%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	136,969	$2.1M	Reduce -14.9%
WU Western Union Co.	0.00%	221,157	$2.1M	Reduce -20.1%
BWX SS SPDR BB Intl Treasury BD	0.00%	91,341	$2.1M	Reduce -4.7%
ZM Zoom Communications Inc.	0.00%	23,846	$2.1M	Reduce -7.7%
XAODX Abrdn Total Dynamic Dividend	0.00%	210,849	$2.1M	Add +20.6%
IBMP iShares Ibonds Dec 2027 Term	0.00%	80,923	$2.1M	Reduce -29.8%
FTRE Fortrea Holdings Inc.	0.00%	119,003	$2.1M	Add +1024.9%
AN Autonation Inc.	0.00%	9,932	$2.1M	Add +75.3%
PINK Simplify Health Care ETF	0.00%	55,776	$2.0M	Add +57.4%
WES Western Midstream Partners L	0.00%	51,649	$2.0M	Reduce -33.9%
PR Permian Resources Corp. Class A	0.00%	145,374	$2.0M	Reduce -16.3%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	30,793	$2.0M	Reduce -12.2%
WTRG Essential Utilities Inc.	0.00%	53,084	$2.0M	Add +6.4%
EJUL Innovator Emerging Markets P	0.00%	68,634	$2.0M	Reduce -8.3%
EZM Wisdomtree US Midcap Fund	0.00%	30,439	$2.0M	Add +13.6%
ACP Abrdn Income Credit Strat	0.00%	375,922	$2.0M	Add +17.5%
FHI Federated Hermes Inc.	0.00%	39,025	$2.0M	Add +15.2%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	38,852	$2.0M	Reduce -23.0%
TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC	0.00%	81,036	$2.0M	Add +8003.6%
PSMJ Pacer Swan Sos Moderate July	0.00%	62,788	$2.0M	Reduce -4.6%
JHML John Hancock Multi Fact LRG	0.00%	25,278	$2.0M	Reduce -18.6%
ADPT Adaptive Biotechnologies	0.00%	124,318	$2.0M	Add +8.7%
FHEQ Fidelity Hedged Equity ETF	0.00%	65,192	$2.0M	Add +42.3%
IQM Franklin Intelligent Machine	0.00%	23,048	$2.0M	Add +13.2%
QDVO Amplify CWP GRW & Inc. ETF	0.00%	69,393	$2.0M	New
HUBS HubSpot Inc.	0.00%	5,018	$2.0M	Add +25.5%
SUSB iShares ESG Aware 1-5 Year U	0.00%	79,608	$2.0M	Reduce -7.0%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	131,546	$2.0M	Reduce -1.3%
FLRG Fidelity US Multifactor ETF	0.00%	52,916	$2.0M	Add +5.6%
BIP Brookfield Infrastructure Pa	0.00%	57,748	$2.0M	Reduce -2.5%
IVZ Invesco Ltd.	0.00%	76,295	$2.0M	Add +107.3%
GEM Goldman Sachs Activebeta Em	0.00%	48,047	$2.0M	Reduce -14.6%
HL Hecla Mining Co.	0.00%	104,197	$2.0M	Add +3.5%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	18,374	$2.0M	Add +39.6%
FDNI First Trust Dow Jones Intl	0.00%	58,904	$2.0M	Reduce -18.7%
AEHR Aehr Test Systems	0.00%	98,803	$2.0M	Add +22.2%
AIZ Assurant Inc.	0.00%	8,262	$2.0M	Reduce -73.1%
FLCB Franklin U.S. Core Bond ETF	0.00%	91,940	$2.0M	Reduce -26.6%
PKST Peakstone Realty Trust	0.00%	137,815	$2.0M	Reduce -14.8%
UBSI United Bankshares Inc.	0.00%	51,486	$2.0M	Reduce -0.2%
DFAR Dimensional US Real Est ETF	0.00%	86,316	$2.0M	Add +8.2%
BXMT Blackstone Mortgage Tru Class A	0.00%	103,153	$2.0M	Reduce -5.7%
TOPT iShares Top 20 US Stocks ETF	0.00%	63,167	$2.0M	Add +125.3%
FMF First Trust Managed Futures	0.00%	41,832	$2.0M	Add +4.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	66,748	$2.0M	Reduce -17.2%
CGIB Cap Group Intl Bond HDG	0.00%	77,498	$2.0M	Add +61.9%
DMAC Diamedica Therapeutics Inc.	0.00%	246,972	$2.0M	Add +35.5%
PFL PIMCO Income Strategy Fund	0.00%	232,807	$2.0M	Add +21.4%
HRL Hormel Foods Corp.	0.00%	82,652	$2.0M	Reduce -19.9%
CNI Canadian Natl Railway Co.	0.00%	19,773	$2.0M	Reduce -50.2%
LAMR Lamar Advertising Co. Class A	0.00%	15,429	$2.0M	Reduce -7.1%
PICK iShares MSCI Global Metals &	0.00%	38,047	$2.0M	Add +39.7%
JRI Nuveen Real Asset Inc. & GRW	0.00%	143,386	$2.0M	Reduce -3.7%
SUSC iShares ESG Aware Usd Corpor	0.00%	83,217	$1.9M	Reduce -45.9%
FN Fabrinet	0.00%	4,272	$1.9M	Reduce -79.4%
SAN Banco Santander SA-Spon ADR	0.00%	165,752	$1.9M	Reduce -76.3%
CPSJ Calamos S&P 500 Sap ETF July	0.00%	72,276	$1.9M	Reduce -0.2%
LOGI Logitech International-Reg	0.00%	19,358	$1.9M	Reduce -68.8%
YLDE Franklin Clearbridge Enhance	0.00%	35,788	$1.9M	Reduce -6.5%
EVSD Eaton Vance SHRT Dur Inc.	0.00%	37,629	$1.9M	Add +10.3%
PFLT Pennantpark Floating Rate Ca	0.00%	208,639	$1.9M	Add +25.9%
ALSN Allison Transmission Holding	0.00%	19,633	$1.9M	Reduce -15.4%
XEMDX Western Asset Emrg MRKT DBT	0.00%	180,847	$1.9M	Add +2.0%
QQH HCM Defender 100 Index ETF	0.00%	24,848	$1.9M	Reduce -2.6%
FDEV Fidelity Intl Multifact ETF	0.00%	55,311	$1.9M	Add +5.9%
FXD First Trust Consumer Discret	0.00%	28,010	$1.9M	Reduce -34.0%
CHWY Chewy Inc. Class A	0.00%	57,921	$1.9M	Reduce -22.0%
BHK BlackRock Core Bond Trust	0.00%	199,367	$1.9M	Reduce -8.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	10,430	$1.9M	Reduce -44.5%
LRN Stride Inc.	0.00%	29,383	$1.9M	Reduce -71.8%
TBIL F/M US Treasury 3 Month Bill	0.00%	38,243	$1.9M	Reduce -4.7%
PSFD Pacer Swan Sos Flex January	0.00%	51,006	$1.9M	Reduce -4.1%
PSDM Pgim SHRT Duration Ms BD ETF	0.00%	37,024	$1.9M	Add +87.2%
APAM Artisan Partners Asset Ma -A	0.00%	46,671	$1.9M	Reduce -0.0%
RACE Ferrari NV	0.00%	5,108	$1.9M	Reduce -48.0%
FEM First Trust Emerging Markets	0.00%	69,432	$1.9M	Reduce -2.7%
GSC Goldman Sachs Small Cap Equi	0.00%	34,928	$1.9M	New
FLEE Franklin Ftse Europe ETF	0.00%	51,833	$1.9M	Reduce -6.6%
FICS FT International Dev Cap STR	0.00%	47,198	$1.9M	Reduce -72.8%
CION Cion Investment Corp.	0.00%	195,411	$1.9M	Reduce -17.2%
SAIC Science Applications Inte	0.00%	18,714	$1.9M	Reduce -8.3%
AAXJ iShares MSCI All Country Asi	0.00%	20,218	$1.9M	Reduce -16.5%
FID First Trust S&P Internationa	0.00%	91,530	$1.9M	Add +8.5%
HIW Highwoods Properties Inc.	0.00%	72,750	$1.9M	Reduce -14.5%
HTGC Hercules Capital Inc.	0.00%	99,697	$1.9M	Reduce -12.5%
QQA Invesco QQQ Income Adv ETF	0.00%	35,375	$1.9M	Add +101.9%
LVHD Franklin U.S. Low Volatility	0.00%	46,889	$1.9M	Reduce -42.7%
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	52,239	$1.9M	Add +18.4%
OIH Vaneck Oil Services ETF	0.00%	6,561	$1.9M	Reduce -6.4%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	41,815	$1.9M	Reduce -6.2%
RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER	0.00%	78,003	$1.9M	Reduce -42.7%
DIV Global X Superdividend Use	0.00%	107,525	$1.9M	Reduce -7.0%
SOLS Solstice Adv Materials Inc.	0.00%	38,306	$1.9M	Reduce -26.9%
FSCS First Trust Smid Capital STR	0.00%	51,978	$1.9M	Add +21.6%
PAYC Paycom Software Inc.	0.00%	11,663	$1.9M	Reduce -53.9%
GLU Gabelli GLBL Util & Inc. TR	0.00%	96,437	$1.9M	Reduce -4.9%
SHYD Vaneck SH Hi YLD Muni	0.00%	81,053	$1.9M	Reduce -37.3%
XLSR SS US Sector Rotation	0.00%	29,789	$1.9M	Reduce -2.2%
AA Alcoa Corp.	0.00%	34,824	$1.9M	Add +20.1%
GPN Global Payments Inc.	0.00%	23,900	$1.9M	Reduce -8.0%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	134,425	$1.8M	Add +5.9%
HUM Humana Inc.	0.00%	7,200	$1.8M	Reduce -0.1%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	12,252	$1.8M	Reduce -8.9%
TRMB Trimble Inc.	0.00%	23,404	$1.8M	Add +0.8%
VTC Vanguard Total Corporate BND	0.00%	23,585	$1.8M	Reduce -0.8%
GSL Global Ship Lease Inc. Class A	0.00%	52,183	$1.8M	Reduce -10.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	18,589	$1.8M	Reduce -32.3%
OCTU Allianzim US BF15 Uncap Oct	0.00%	63,764	$1.8M	Add +17612.2%
SCHI Schwab 5-10 Year Corporate B	0.00%	78,842	$1.8M	Add +1.8%
TYL Tyler Technologies Inc.	0.00%	3,983	$1.8M	Reduce -40.8%
HYTR Counterpoint Hi YLD ETF	0.00%	83,223	$1.8M	Reduce -1.8%
AFSM First Trust Active Factor SM	0.00%	54,933	$1.8M	Add +11.8%
PAPI Parametric Equity Prem Inco	0.00%	69,825	$1.8M	Add +27.4%
SDSI Amer Cent SH Dur Strat Inc.	0.00%	34,681	$1.8M	Reduce -9.4%
PSIX Power Solutions Internationa	0.00%	31,299	$1.8M	Reduce -31.4%
MIAX Miami International Holdings	0.00%	40,222	$1.8M	Add +22.8%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	158,088	$1.8M	Reduce -66.9%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	3,050	$1.8M	Add +280.3%
FTXL First Trust Nasdaq Semicondu	0.00%	13,687	$1.8M	Reduce -35.1%
NXTG First Trust Indxx Nextg ETF	0.00%	16,420	$1.8M	Add +2.2%
TECB iShares US Tech Breakthrough	0.00%	29,009	$1.8M	Add +0.1%
NXT Nextpower Inc.	0.00%	20,285	$1.8M	Add +19.6%
NWG Natwest Group PLC -Spon ADR	0.00%	100,670	$1.8M	Reduce -21.5%
RFV Invesco S&P Midcap 400 Pure	0.00%	13,773	$1.8M	Reduce -28.8%
TAXF American Century Diver Muni	0.00%	34,898	$1.8M	Add +16.5%
JFLX JPMorgan Flexible Debt ETF	0.00%	35,005	$1.8M	Reduce -40.7%
NIC Nicolet Bankshares Inc.	0.00%	14,478	$1.8M	Add +8.1%
ELFY Alps Electrific Infrast ETF	0.00%	49,879	$1.8M	Add +565.8%
DLTR Dollar Tree Inc.	0.00%	14,257	$1.8M	Reduce -40.4%
CRBG Corebridge Financial Inc.	0.00%	58,086	$1.8M	Reduce -13.8%
FXN First Trust Energy Alphadex	0.00%	106,338	$1.8M	Reduce -29.8%
WRBY Warby Parker Inc. Class A	0.00%	80,375	$1.8M	Add +72.8%
EXR Extra Space Storage Inc.	0.00%	13,389	$1.7M	Reduce -14.5%
RBRK Rubrik Inc. Class A	0.00%	22,808	$1.7M	Reduce -71.0%
IBDX iShares Ibonds Dec 2032 TC	0.00%	68,164	$1.7M	Add +476.2%
IHG Intercontinental Hotels-ADR	0.00%	12,315	$1.7M	Add +107.3%
RISR Foliobe Altr In&in H ETF-Usd	0.00%	48,011	$1.7M	Reduce -26.9%
LYV Live Nation Entertainment Inc.	0.00%	12,156	$1.7M	Reduce -60.1%
PTMC Pacer Trendpilot US Mid Cap	0.00%	48,555	$1.7M	Reduce -22.3%
BFC Bank First Corp.	0.00%	14,209	$1.7M	Reduce -0.7%
JETS US Global Jets ETF	0.00%	61,543	$1.7M	Reduce -0.5%
ISCF iShares International Small	0.00%	41,630	$1.7M	Reduce -24.1%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	90,359	$1.7M	Add +6.0%
GRRR Gorilla Technology Group Inc.	0.00%	157,673	$1.7M	Add +54.9%
SCMB Schwab Municipal Bond ETF	0.00%	66,798	$1.7M	Add +57.9%
GTLB Gitlab Inc. Class A	0.00%	45,679	$1.7M	Reduce -28.7%
COLL Collegium Pharmaceutical Inc.	0.00%	37,026	$1.7M	Add +7678.6%
BALL Ball Corp.	0.00%	32,337	$1.7M	Reduce -37.4%
SMCO Hilton Small-Midcap Opp ETF	0.00%	63,870	$1.7M	Add +31.6%
JULU Allianzim US BF15 Uncap Jul	0.00%	57,533	$1.7M	Reduce -5.0%
FLHY Franklin High Yield Corporat	0.00%	69,950	$1.7M	Reduce -50.1%
INCO Columbia India Consumer ETF	0.00%	26,353	$1.7M	Add +0.2%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	45,784	$1.7M	Add +26518.6%
PAGP Plains GP Holdings LP	0.00%	88,888	$1.7M	Reduce -70.8%
COKE Coca-Cola Consolidated Inc.	0.00%	11,096	$1.7M	Reduce -26.1%
JFR Nuveen Floating Rate Income	0.00%	216,894	$1.7M	Reduce -6.6%
UJUN Innovator U.S. Equity Ultra	0.00%	45,395	$1.7M	Reduce -2.1%
TNL Travel + Leisure Co.	0.00%	24,003	$1.7M	Add +4.7%
ARKX ARK Space & Defense Innovati	0.00%	58,179	$1.7M	Add +25.3%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	118,268	$1.7M	Add +6.0%
JUNT Allianzim US Eq BFFR10 JN-US	0.00%	46,306	$1.7M	Reduce -12.9%
IGF iShares Global Infrastructur	0.00%	27,414	$1.7M	Reduce -90.0%
ARB Altshares Merger Arbitrage	0.00%	57,831	$1.7M	Reduce -6.4%
MFIC Midcap Financial Investment	0.00%	146,759	$1.7M	Add +4.6%
SEE Sealed Air Corp.	0.00%	40,553	$1.7M	Reduce -15.1%
MUA BlackRock Muniassets Fund	0.00%	156,361	$1.7M	Add +3.0%
AEO American Eagle Outfitters	0.00%	63,496	$1.7M	Reduce -2.5%
FCN Fti Consulting Inc.	0.00%	9,760	$1.7M	Reduce -10.5%
SNAP Snap Inc. Class A	0.00%	206,389	$1.7M	Reduce -51.9%
EVIM Eaton Vance Int Muni Income	0.00%	31,384	$1.7M	Add +15061.4%
NCV Virtus Convertible & Income	0.00%	109,902	$1.7M	Add +18.5%
RTO Rentokil Initial PLC-SP ADR	0.00%	56,511	$1.7M	Add +27.6%
FNF Fidelity National Financial	0.00%	30,480	$1.7M	Reduce -54.9%
MSM MSC Industrial Direct Co. Class A	0.00%	19,761	$1.7M	Reduce -0.5%
TEQI T Rowe Price Equity Income E	0.00%	36,833	$1.7M	Reduce -0.4%
XBGYX BlackRock Enh Intl DVD TR	0.00%	282,259	$1.7M	Add +6.4%
KRYS Krystal Biotech Inc.	0.00%	6,732	$1.7M	Add +1635.0%
THW Abrdn World Healthcare Fund	0.00%	129,764	$1.7M	Add +10.3%
ECG Everus Construction Group	0.00%	19,376	$1.7M	Add +22.8%
VLTO Veralto Corp.	0.00%	16,603	$1.7M	Reduce -7.4%
RFG Invesco S&P Midcap 400 Pure	0.00%	31,571	$1.7M	Reduce -2.7%
INCE Franklin Income Equity Focus	0.00%	27,086	$1.7M	Reduce -1.9%
NBOS Neuberger Option Strategy Et	0.00%	60,679	$1.7M	Reduce -60.9%
CLOU Global X Cloud Computing ETF	0.00%	73,122	$1.7M	Reduce -5.6%
PPH Vaneck Pharmaceutical ETF	0.00%	16,023	$1.7M	Reduce -28.9%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	15,816	$1.7M	Add +23.0%
INDE Matthews India ETF	0.00%	55,011	$1.7M	Add +0.2%
CBRE GBL REAL ESTATE INC FD	0.00%	376,233	$1.6M	Reduce -27.8%
AVT Avnet Inc.	0.00%	34,259	$1.6M	Reduce -26.3%
KRG Kite Realty Group Trust	0.00%	68,641	$1.6M	Reduce -2.3%
PALL Abrdn Physical Palladium SHS	0.00%	11,308	$1.6M	Add +36.6%
BUFT FT Vest Buffered Allocation	0.00%	66,802	$1.6M	Reduce -29.4%
AFG American Financial Group Inc.	0.00%	11,998	$1.6M	Reduce -21.7%
NCLH Norwegian Cruise Line Holdin	0.00%	73,345	$1.6M	Reduce -19.6%
MGRC McGrath Rentcorp	0.00%	15,596	$1.6M	Add +1.0%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	36,307	$1.6M	Reduce -30.4%
WLDN Willdan Group Inc.	0.00%	15,761	$1.6M	Add +2.2%
UMAY Innovator U.S. Equity Ultra	0.00%	44,635	$1.6M	Reduce -15.7%
MYMI State Street MY2029 Municipa	0.00%	66,276	$1.6M	Reduce -33.5%
QUBT Quantum Computing Inc.	0.00%	159,022	$1.6M	Reduce -7.7%
BLBD Blue Bird Corp.	0.00%	34,710	$1.6M	Reduce -4.6%
RVMD Revolution Medicines Inc.	0.00%	20,430	$1.6M	Reduce -7.7%
JIG JPMorgan International Growt	0.00%	22,159	$1.6M	Reduce -41.8%
USAI Pacer Ame Energy Infr ETF-US	0.00%	42,580	$1.6M	Reduce -47.3%
GBAB Guggenheim Taxable Municipal	0.00%	108,780	$1.6M	Add +10.1%
SHYL Xtrackers SHRT Dur High Yiel	0.00%	36,074	$1.6M	Add +4.4%
OSIS Osi Systems Inc.	0.00%	6,359	$1.6M	Reduce -74.2%
FBP First Bancorp Puerto Rico	0.00%	77,959	$1.6M	Add +2031.8%
FGDL Franklin Resp Sourced Gold	0.00%	28,033	$1.6M	Reduce -18.9%
CPA Copa Holdings SA Class A	0.00%	13,365	$1.6M	Reduce -69.3%
FCAL First Trust California Munic	0.00%	32,671	$1.6M	Reduce -2.6%
PHYL Pgim Active High Yield Bond	0.00%	45,323	$1.6M	Reduce -7.6%
DIN Dine Brands Global Inc.	0.00%	50,014	$1.6M	Reduce -51.2%
MDU Mdu Resources Group Inc.	0.00%	82,273	$1.6M	Add +0.5%
CGW Invesco S&P Global Water Ind	0.00%	25,444	$1.6M	Reduce -42.0%
RCS PIMCO Strategic Income Fund	0.00%	287,329	$1.6M	Reduce -71.7%
XNOV FT Vest US Equity Enhance &	0.00%	42,157	$1.6M	Add +9.4%
PSP Invesco Global Listed Privat	0.00%	23,672	$1.6M	Reduce -22.3%
TEI Templeton Emrg MKTS Inc.	0.00%	245,930	$1.6M	Add +0.4%
PCT Purecycle Technologies Inc.	0.00%	184,035	$1.6M	Add +102.8%
FTXO First Trust Nasdaq Bank ETF	0.00%	41,797	$1.6M	Add +31.7%
SPHB Invesco S&P 500 High Beta Et	0.00%	13,500	$1.6M	Reduce -48.0%
UEC Uranium Energy Corp.	0.00%	135,102	$1.6M	Reduce -27.6%
RLAY Relay Therapeutics Inc.	0.00%	186,388	$1.6M	No change
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.00%	62,029	$1.6M	Add +38.7%
BEDY BNY MLN Enhnc DVD and in ETF	0.00%	59,166	$1.6M	New
UGI Ugi Corp.	0.00%	41,985	$1.6M	Reduce -21.7%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	14,459	$1.6M	Add +15616.3%
RPRX Royalty Pharma PLC Class A	0.00%	40,630	$1.6M	Reduce -71.0%
HROW Harrow Inc.	0.00%	31,968	$1.6M	Reduce -18.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	15,122	$1.6M	Reduce -61.5%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	142,927	$1.6M	Add +24.0%
TXT Textron Inc.	0.00%	17,854	$1.6M	Add +5.6%
IBMO iShares Ibonds Dec 2026 Term	0.00%	60,700	$1.6M	Reduce -38.7%
PBA Pembina Pipeline Corp.	0.00%	40,835	$1.6M	Add +54.9%
SPPP Sprott Physical Platinum And	0.00%	92,285	$1.6M	Add +4.3%
TTC Toro Co.	0.00%	19,714	$1.6M	Add +19.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	97,855	$1.6M	Reduce -9.3%
HCSG Healthcare Services Group	0.00%	81,138	$1.6M	Add +794.2%
MCBS Metrocity Bankshares Inc.	0.00%	58,202	$1.5M	Reduce -0.7%
DSL Doubleline Income Solutions	0.00%	136,818	$1.5M	Reduce -15.7%
DOCU Docusign Inc.	0.00%	22,501	$1.5M	Reduce -81.5%
GGZ Gabelli Global Small & M	0.00%	102,589	$1.5M	Add +5.2%
SLF Sun Life Financial Inc.	0.00%	24,455	$1.5M	Add +4.3%
USMF Wisdomtree US Multifactor Fu	0.00%	29,755	$1.5M	Reduce -56.4%
POR Portland General Electric Co.	0.00%	31,769	$1.5M	Reduce -24.4%
XAGDX Abrdn GLBL DYNM Divid	0.00%	130,723	$1.5M	Add +5.3%
LUMN Lumen Technologies Inc.	0.00%	196,090	$1.5M	Add +7.0%
BUCK Simplify Treasury Option Inc.	0.00%	64,261	$1.5M	Add +8.2%
QSR Restaurant Brands Intern	0.00%	22,274	$1.5M	Add +27.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	20,601	$1.5M	Reduce -24.0%
QTAP Innovator GRW 100 Accl Plus	0.00%	33,890	$1.5M	Reduce -3.1%
NNOV Innovator G-100 PB ETF - Nov	0.00%	52,680	$1.5M	Add +295.6%
CATY Cathay General Bancorp	0.00%	31,224	$1.5M	Reduce -6.3%
PNW Pinnacle West Capital	0.00%	17,011	$1.5M	Reduce -16.3%
PPLT Abrdn Physical Platinum SHRS	0.00%	8,098	$1.5M	Add +68.5%
BAX Baxter International Inc.	0.00%	78,603	$1.5M	Reduce -17.3%
IGE iShares North American Natur	0.00%	29,912	$1.5M	Reduce -88.3%
PAGS Pagseguro Digital Ltd. Class A	0.00%	155,241	$1.5M	Add +1687.0%
XAUG FT Vest US Equity Enhance &	0.00%	39,950	$1.5M	Reduce -0.1%
FLIN Franklin Ftse India ETF	0.00%	38,696	$1.5M	Reduce -24.5%
BKMC BNY Mellon US M/C Core ETF	0.00%	13,709	$1.5M	Reduce -4.8%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	127,221	$1.5M	Add +8.9%
FTF Franklin Ltd. Dur Inc. TR	0.00%	241,923	$1.5M	Add +2.6%
XGDVX Gabelli Dividend & Income TR	0.00%	53,441	$1.5M	Add +12.6%
XPO Xpo Inc.	0.00%	10,902	$1.5M	Reduce -5.2%
PDX PIMCO Dynamic Income Strat	0.00%	78,792	$1.5M	Add +14.4%
AYI Acuity Inc.	0.00%	4,109	$1.5M	Reduce -76.3%
UPST Upstart Holdings Inc.	0.00%	33,799	$1.5M	Reduce -18.4%
EBC Eastern Bankshares Inc.	0.00%	80,109	$1.5M	Add +19.3%
AVK Advent Convert & Income	0.00%	117,678	$1.5M	Reduce -8.4%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	96,637	$1.5M	Add +3.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	63,226	$1.5M	Reduce -88.0%
UBS UBS Group AG-Reg	0.00%	31,798	$1.5M	Add +4.3%
QBUF Innv Nasdaq -100 10 B - QRT	0.00%	50,157	$1.5M	Add +79.9%
NCZ Virtus Convertible & Income	0.00%	106,533	$1.5M	Reduce -12.2%
PIPR Piper Sandler Cos	0.00%	4,318	$1.5M	Reduce -0.9%
SR Spire Inc.	0.00%	17,733	$1.5M	Reduce -5.2%
WYNN WYNN Resorts Ltd.	0.00%	12,178	$1.5M	Reduce -22.3%
BBNX Beta Bionics Inc.	0.00%	48,100	$1.5M	Add +2453.1%
SGI Somnigroup International Inc.	0.00%	16,408	$1.5M	Reduce -4.6%
BIT BlackRock Multi-Sector Inc.	0.00%	111,897	$1.5M	Reduce -5.3%
PTIN Pacer Trendpilot Intl ETF	0.00%	46,348	$1.5M	Reduce -3.5%
L Loews Corp.	0.00%	13,815	$1.5M	Reduce -66.3%
BUL Pacer US Cash Cows Growth	0.00%	26,414	$1.5M	Reduce -6.4%
KDEC Inn US SML Cap P B ETF - Dec	0.00%	56,924	$1.5M	Add +74.3%
PSKY Paramount Skydance Class B	0.00%	108,383	$1.5M	Add +55.4%
EWO iShares MSCI Austria ETF	0.00%	40,924	$1.5M	Reduce -10.4%
RWO State Street SPDR Dow Jones	0.00%	32,204	$1.5M	Add +8.0%
BIBL Inspire 100 ETF	0.00%	31,973	$1.4M	Add +0.7%
CPT Camden Property Trust	0.00%	13,075	$1.4M	Reduce -13.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	24,165	$1.4M	Reduce -2.4%
KIE SS SPDR S&P Insurance ETF	0.00%	23,877	$1.4M	Reduce -33.9%
SRV NXG Cushing Midstream Energy	0.00%	36,792	$1.4M	Add +17.5%
PAMC Pacer Lunt Midcap Mult-Fact	0.00%	30,787	$1.4M	Reduce -53.1%
VTHR Vanguard Russell 3000	0.00%	4,776	$1.4M	Add +78.4%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	10,861	$1.4M	Reduce -3.1%
LII Lennox International Inc.	0.00%	2,953	$1.4M	Add +25.6%
SAFT Safety Insurance Group Inc.	0.00%	18,404	$1.4M	Reduce -1.5%
STXF Strive 500 ETF	0.00%	32,494	$1.4M	Reduce -0.6%
JEMA JPMorgan Activebuilders Emer	0.00%	29,213	$1.4M	Add +171.5%
GAB Gabelli Equity Trust	0.00%	231,365	$1.4M	Add +3.0%
BKH Black Hills Corp.	0.00%	20,537	$1.4M	Add +11.7%
IMTB iShares Core 5-10 Year Usd	0.00%	32,228	$1.4M	Reduce -3.6%
NUV Nuveen Municipal Value	0.00%	157,457	$1.4M	Reduce -19.6%
JLS Nuveen Mortgage & Income	0.00%	78,419	$1.4M	Add +6.9%
JLL Jones Lang Lasalle Inc.	0.00%	4,237	$1.4M	Reduce -20.6%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	51,076	$1.4M	Reduce -1.4%
LTH Life Time Group Holdings Inc.	0.00%	53,455	$1.4M	Reduce -23.8%
PSN Parsons Corp.	0.00%	22,983	$1.4M	Reduce -6.0%
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	55,561	$1.4M	Add +6.2%
IDEC Inno Int Dev Power Buff Dec	0.00%	43,867	$1.4M	Add +112.6%
CSTL Castle Biosciences Inc.	0.00%	36,404	$1.4M	Add +8822.5%
EOSE Eos Energy Enterprises Inc.	0.00%	123,543	$1.4M	Add +31.1%
TCHP T Rowe Price Blue Chip Growt	0.00%	28,379	$1.4M	Add +23.9%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	47,957	$1.4M	Reduce -4.9%
PEJ Invesco Leisure & Entertainm	0.00%	23,019	$1.4M	Reduce -31.4%
EWS iShares MSCI Singapore ETF	0.00%	51,218	$1.4M	Reduce -29.4%
IHF iShares U.S. Healthcare Prov	0.00%	29,378	$1.4M	Reduce -32.0%
ECH iShares MSCI Chile ETF	0.00%	34,863	$1.4M	Add +2.4%
HTUS Hull Tactical US ETF	0.00%	35,458	$1.4M	Reduce -20.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	18,181	$1.4M	Reduce -9.9%
RIV Rivernorth Opportunities	0.00%	119,803	$1.4M	Add +5.4%
GAP The Gap Inc.	0.00%	54,928	$1.4M	Add +16.1%
EAPR Innovator Emerging Markets P	0.00%	47,300	$1.4M	Reduce -6.4%
BCAT BlackRock Capital Alloc TR	0.00%	99,168	$1.4M	Add +4.5%
CPNG Coupang Inc.	0.00%	59,425	$1.4M	Reduce -52.3%
VTRS Viatris Inc.	0.00%	112,530	$1.4M	Reduce -14.9%
PSK SS SPDR Ice Pref Sec ETF	0.00%	43,937	$1.4M	Reduce -21.1%
TOK iShares MSCI Kokusai ETF	0.00%	10,073	$1.4M	Reduce -3.1%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	46,570	$1.4M	Reduce -41.1%
KJUN Invtor US Small CPB ETF June	0.00%	49,778	$1.4M	Reduce -7.2%
HEZU iShares Currency Hedged MSCI	0.00%	31,734	$1.4M	Reduce -4.1%
CRUS Cirrus Logic Inc.	0.00%	11,716	$1.4M	Reduce -0.4%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER	0.00%	32,871	$1.4M	Add +43.5%
XFOFX Cohen & Steers Closed-End Op	0.00%	104,781	$1.4M	Reduce -4.0%
RS Reliance Inc.	0.00%	4,775	$1.4M	Reduce -39.5%
BCTK Baron Technology ETF	0.00%	54,865	$1.4M	New
TSBK Timberland Bancorp Inc.	0.00%	38,380	$1.4M	Reduce -6.8%
WTMF Wisdomtree MGD Futures Strat	0.00%	36,134	$1.4M	Add +128.0%
SA Seabridge Gold Inc.	0.00%	46,357	$1.4M	Add +428.0%
ZAUG Innov Eq Protect ETF - 1 Aug	0.00%	51,270	$1.4M	Reduce -0.8%
IBP Installed Building Products	0.00%	5,277	$1.4M	Reduce -17.7%
UTL Unitil Corp.	0.00%	28,209	$1.4M	Reduce -7.2%
FFIV F5 Inc.	0.00%	5,350	$1.4M	Reduce -50.1%
PAXS PIMCO Access Income Fund	0.00%	89,182	$1.4M	Add +9.6%
FFA First Trust Enhan Eqty Inc.	0.00%	61,789	$1.4M	Add +1.9%
AVMV Avantis US Mid Cap Val ETF	0.00%	19,094	$1.4M	Reduce -50.2%
FMUN Fidelity System Muni BND ETF	0.00%	27,041	$1.4M	Reduce -14.1%
EC Ecopetrol SA-Sponsored ADR	0.00%	135,611	$1.4M	Reduce -4.0%
LEGR First Trust Indxx Innovative	0.00%	22,814	$1.4M	Add +2.7%
JUCY Aptus Enhanced Yield ETF	0.00%	61,107	$1.4M	Add +6.6%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.00%	41,960	$1.4M	Add +577.3%
JHEM John Hancock Multi Em MRK Et	0.00%	41,057	$1.4M	Reduce -39.6%
LOPE Grand Canyon Education Inc.	0.00%	8,122	$1.4M	Add +129.0%
MAYT All US Equ BUF10 May ETF-Usd	0.00%	36,540	$1.3M	Reduce -50.4%
HYZD Wisdomtree Interest Rate Hed	0.00%	59,877	$1.3M	Add +0.5%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	37,206	$1.3M	Reduce -21.2%
SLAB Silicon Laboratories Inc.	0.00%	10,306	$1.3M	Reduce -11.4%
ON On Semiconductor	0.00%	24,874	$1.3M	Reduce -24.8%
WBS Webster Financial Corp.	0.00%	21,393	$1.3M	Add +5.2%
IBLC iShares Blockchain & Tech	0.00%	32,880	$1.3M	Add +1.1%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	33,333	$1.3M	Reduce -12.5%
ANAB Anaptysbio Inc.	0.00%	27,737	$1.3M	Add +1427.4%
GXO Gxo Logistics Inc.	0.00%	25,535	$1.3M	Reduce -2.2%
DFNL Davis Select Financial ETF	0.00%	27,774	$1.3M	Add +5.5%
FCG First Trust Natural Gas ETF	0.00%	57,228	$1.3M	Reduce -16.9%
DB Deutsche Bank AG-Registered	0.00%	34,730	$1.3M	Reduce -43.9%
FTMH FR Muni High Yield ETF	0.00%	115,053	$1.3M	New
NE Noble Corp. PLC	0.00%	46,953	$1.3M	Reduce -2.4%
THG Hanover Insurance Group Inc./	0.00%	7,249	$1.3M	Reduce -14.1%
XJAN FT Vest Enh Mod Buff - Jan	0.00%	35,959	$1.3M	Reduce -26.6%
GOLY Strategy Shares Gold Enhance	0.00%	37,815	$1.3M	Add +109.9%
MOS The Mosaic Co.	0.00%	54,835	$1.3M	Reduce -19.9%
BAH Booz Allen Hamilton Holdings	0.00%	15,639	$1.3M	Reduce -79.5%
BKDV BNY Mellon Dynamic Value	0.00%	45,472	$1.3M	Reduce -78.6%
HUBB Hubbell Inc.	0.00%	2,968	$1.3M	Reduce -28.4%
NBXG Neuberger Next Generation Co.	0.00%	91,296	$1.3M	Add +24.9%
RAVI NT Ultrashrt Fi ETF	0.00%	17,421	$1.3M	Reduce -21.5%
ACV Virtus Divers Inc. & Convert	0.00%	49,879	$1.3M	Reduce -19.8%
HYGV NT HY Val-SCRD BD ETF	0.00%	32,088	$1.3M	Reduce -30.5%
NJR New Jersey Resources Corp.	0.00%	28,287	$1.3M	Reduce -1.5%
MHO M/I Homes Inc.	0.00%	10,198	$1.3M	Reduce -57.6%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	19,723	$1.3M	Reduce -7.2%
TPC Tutor Perini Corp.	0.00%	19,455	$1.3M	Add +3.4%
EFSC Enterprise Financial Service	0.00%	24,075	$1.3M	Add +0.4%
DBC Invesco DB Commodity Index T	0.00%	58,095	$1.3M	Add +5.0%
RZG Invesco S&P Smallcap 600 Pur	0.00%	23,891	$1.3M	Add +1.9%
NDMO Nuveen Dynamic Municipal Opp	0.00%	128,845	$1.3M	Add +216.5%
ESLT Elbit Systems Ltd.	0.00%	2,248	$1.3M	Add +18.3%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	88,707	$1.3M	Add +0.8%
HLN Haleon PLC-ADR	0.00%	128,238	$1.3M	Add +9.8%
ISD Pgim High Yield Bond Fund	0.00%	89,507	$1.3M	Add +4.8%
DRSK Aptus Defined Risk ETF	0.00%	45,469	$1.3M	Reduce -14.6%
PGF Invesco Financial Preferred	0.00%	91,438	$1.3M	Add +2.6%
BF.B Brown-Forman Corp. Class B	0.00%	49,591	$1.3M	Reduce -20.9%
FXY Invesco Currencyshares Japan	0.00%	22,030	$1.3M	Add +21.1%
MRNA Moderna Inc.	0.00%	43,824	$1.3M	Reduce -2.1%
DXYZ Destiny TECH100 Inc.	0.00%	42,176	$1.3M	Add +38.0%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	29,632	$1.3M	Reduce -1.1%
QSIG Wisdomtree US Short Term Cor	0.00%	26,236	$1.3M	Add +37.0%
PAA Plains All Amer Pipeline LP	0.00%	71,463	$1.3M	Reduce -7.6%
USPX Franklin U.S. Equity Index E	0.00%	21,393	$1.3M	Reduce -21.5%
SMA Smartstop Self Storage REIT	0.00%	41,151	$1.3M	Add +2591.4%
BSMV Invesco Bulletshares 2031 MB	0.00%	60,035	$1.3M	Add +25.8%
VNT Vontier Corp.	0.00%	34,097	$1.3M	Reduce -0.1%
EXTR Extreme Networks Inc.	0.00%	76,127	$1.3M	Reduce -20.1%
IBIC iShares Ibonds Oct 2026 TT	0.00%	49,510	$1.3M	Add +525.7%
EWG iShares MSCI Germany ETF	0.00%	29,749	$1.3M	Reduce -37.0%
PKB Invesco Building & Construct	0.00%	13,651	$1.3M	Add +5.2%
HCI Hci Group Inc.	0.00%	6,590	$1.3M	Add +25.9%
CHRD Chord Energy Corp.	0.00%	13,625	$1.3M	Reduce -6.3%
EQIN Columbia US Eqty Inc. ETF	0.00%	26,578	$1.3M	Reduce -43.4%
CPB The Campbell's Company	0.00%	45,260	$1.3M	Reduce -8.7%
RSPS Invesco S&P 500 Equal Weight	0.00%	43,452	$1.3M	Add +1.0%
AVA Avista Corp.	0.00%	32,690	$1.3M	Reduce -25.6%
VOTE TCW Transform 500 ETF	0.00%	15,622	$1.3M	Add +0.9%
ENFR Alerian Energy Infrastructur	0.00%	39,691	$1.2M	Reduce -5.3%
CCD Calamos DYN Convert & Inc.	0.00%	59,861	$1.2M	Reduce -11.2%
CFR Cullen/Frost Bankers Inc.	0.00%	9,846	$1.2M	Reduce -21.1%
RL Ralph Lauren Corp.	0.00%	3,517	$1.2M	Reduce -77.3%
MAA Mid-America Apartment Comm	0.00%	8,937	$1.2M	Reduce -15.1%
RSPG Invesco S&P 500 Equal Weight	0.00%	15,605	$1.2M	Reduce -26.9%
SLRC SLR Investment Corp.	0.00%	80,234	$1.2M	Reduce -5.1%
MIY BlackRock Muniyield Mi QLTY	0.00%	105,599	$1.2M	Add +14.7%
ROIV Roivant Sciences Ltd.	0.00%	56,978	$1.2M	Add +711.1%
GAIN Gladstone Investment Corp.	0.00%	88,410	$1.2M	Add +395.5%
MSIF MSC Income Fund Inc.	0.00%	93,489	$1.2M	Add +61.7%
EMN Eastman Chemical Co.	0.00%	19,236	$1.2M	Reduce -50.8%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	125,854	$1.2M	Reduce -20.5%
VFMV Vanguard US Minimum Volatili	0.00%	9,384	$1.2M	Add +2.1%
FBIN Fortune Brands Innovations I	0.00%	24,447	$1.2M	Add +0.8%
RVTY Revvity Inc.	0.00%	12,632	$1.2M	Add +3.9%
BBY Best Buy Co. Inc.	0.00%	18,229	$1.2M	Add +18.2%
INDV Indivior Ltd.	0.00%	33,997	$1.2M	Add +30806.4%
HR Healthcare Realty Trust Inc.	0.00%	71,877	$1.2M	Reduce -4.2%
MOO Vaneck Agribusiness ETF	0.00%	16,718	$1.2M	Reduce -9.9%
JHI John Hancock Investors TR	0.00%	88,936	$1.2M	Add +7.0%
EOD Allspring Global Dividend Op	0.00%	208,506	$1.2M	Reduce -17.2%
NFTY First Trust India Nifty 50 E	0.00%	20,816	$1.2M	Reduce -10.1%
RMT Royce Micro-Cap Trust Inc.	0.00%	116,103	$1.2M	Reduce -6.8%
IBN Icici Bank Ltd.-Spon ADR	0.00%	40,551	$1.2M	Reduce -38.3%
SLVO UBS AG Etracs SL SH Co. C ETN	0.00%	12,099	$1.2M	Add +17.2%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	12,735	$1.2M	Reduce -9.7%
TRI Thomson Reuters Corp.	0.00%	9,126	$1.2M	Reduce -51.1%
OUSM Alps Oshares US Small-Cap Qu	0.00%	27,497	$1.2M	Reduce -23.4%
AADR Advisorshares Dorsey Wright	0.00%	13,937	$1.2M	Reduce -53.2%
VTEL Vanguard LT Tax-Ex Bond	0.00%	11,591	$1.2M	New
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	52,132	$1.2M	Reduce -20.8%
THY Toews Agility Shares Dynamic	0.00%	54,035	$1.2M	Reduce -8.7%
ASGI Abrdn Global Infrastructure	0.00%	53,687	$1.2M	Add +23.7%
ACHR Archer Aviation Inc. Class A	0.00%	159,260	$1.2M	Reduce -25.7%
BRW Saba Capital Income & Opport	0.00%	170,770	$1.2M	Add +254.8%
WCN Waste Connections Inc.	0.00%	6,812	$1.2M	Reduce -33.2%
KLAR Klarna Group PLC	0.00%	41,380	$1.2M	Add +1879.0%
ETHO Amplify Etho Climate Leaders	0.00%	18,313	$1.2M	Reduce -16.3%
SON Sonoco Products Co.	0.00%	27,386	$1.2M	Reduce -50.4%
WTPI Wisdomtree Equity Premium Inc.	0.00%	36,174	$1.2M	Reduce -36.8%
MBWM Mercantile Bank Corp.	0.00%	24,825	$1.2M	Reduce -12.0%
MARM Ftvestus Max Buff ETF March	0.00%	36,091	$1.2M	Reduce -4.0%
ABCL Abcellera Biologics Inc.	0.00%	347,321	$1.2M	Add +1.2%
IIM Invesco Value Municipal Inco	0.00%	96,256	$1.2M	Add +11.2%
USO United States Oil Fund LP	0.00%	17,146	$1.2M	Reduce -16.3%
IOT Samsara Inc. Class A	0.00%	33,437	$1.2M	Add +15.8%
CCK Crown Holdings Inc.	0.00%	11,478	$1.2M	Add +59.0%
WAB Wabtec Corp.	0.00%	5,521	$1.2M	Reduce -59.0%
MMU Western Asset Managed Munici	0.00%	113,195	$1.2M	Reduce -4.8%
TSLX Sixth Street Specialty Lendi	0.00%	54,374	$1.2M	Add +30.3%
AXGN Axogen Inc.	0.00%	36,088	$1.2M	Add +16530.4%
PSMD Pacer Swan Sos Moderate Janu	0.00%	36,336	$1.2M	Reduce -31.7%
DCI Donaldson Co. Inc.	0.00%	13,295	$1.2M	Add +7.1%
GSEW Goldman Sachs Eql WGHT Large	0.00%	13,847	$1.2M	Reduce -0.4%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.00%	23,185	$1.2M	Add +55.8%
PSCX Pacer Swan Sos Conservative	0.00%	37,904	$1.2M	Reduce -1.6%
ISEP Innovator Intl Dev Eq Power	0.00%	36,088	$1.2M	Reduce -5.2%
TRU Transunion	0.00%	13,669	$1.2M	Reduce -55.5%
U Unity Software Inc.	0.00%	26,474	$1.2M	Reduce -13.8%
EMHY iShares J.P. Morgan Em High	0.00%	28,890	$1.2M	Reduce -69.2%
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC	0.00%	32,815	$1.2M	Add +92.8%
GCOR Goldman Sachs Access US Agg	0.00%	28,085	$1.2M	Reduce -41.0%
TMHC Taylor Morrison Home Corp.	0.00%	19,771	$1.2M	Reduce -67.1%
GUSE GS Enhanced US Equity ETF	0.00%	28,759	$1.2M	New
AES AES Corp.	0.00%	81,039	$1.2M	Reduce -42.1%
POWA Invesco Bloomberg Pricing Po	0.00%	12,908	$1.2M	Reduce -3.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	5,975	$1.2M	Add +23.4%
FOXA Fox Corp. Class A	0.00%	15,897	$1.2M	Reduce -96.2%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	11,476	$1.2M	Add +49.3%
XAPR FT Eqbuff&preminc - April	0.00%	31,753	$1.2M	Reduce -20.5%
WT Wisdomtree Inc.	0.00%	94,852	$1.2M	Add +7.0%
TOWN Towne Bank	0.00%	34,543	$1.2M	Reduce -62.6%
CAPR Capricor Therapeutics Inc.	0.00%	39,881	$1.2M	Add +20.3%
PEGA Pegasystems Inc.	0.00%	19,254	$1.1M	Add +35.8%
FCVT First Trust Ssi Strategi ETF	0.00%	26,709	$1.1M	Reduce -29.7%
LDP Cohen & Steers Limited Durat	0.00%	54,225	$1.1M	Reduce -2.3%
CGVV Cap Group Large Value	0.00%	42,667	$1.1M	Add +1015.5%
ZSEP Innovator Edp ETF - 1 YR Sep	0.00%	42,842	$1.1M	Add +3.7%
SPXC SPX Technologies Inc.	0.00%	5,718	$1.1M	Reduce -5.4%
CFO Victoryshares US 500 Enhance	0.00%	15,479	$1.1M	Reduce -8.2%
KD Kyndryl Holdings Inc.	0.00%	43,028	$1.1M	Add +26.8%
LINE Lineage Inc.	0.00%	32,615	$1.1M	Add +26.3%
SPH Suburban Propane Partners LP	0.00%	61,554	$1.1M	Reduce -6.6%
VSAT Viasat Inc.	0.00%	33,099	$1.1M	Add +1.2%
POWL Powell Industries Inc.	0.00%	3,574	$1.1M	Reduce -35.6%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	106,617	$1.1M	Reduce -2.5%
PFN PIMCO Income Strategy FD II	0.00%	151,184	$1.1M	Add +60.0%
SPIP SS SPDR P Tips ETF	0.00%	43,759	$1.1M	Reduce -2.5%
ALLW State Street Brgwtr All WTHR	0.00%	41,289	$1.1M	Add +5405.2%
CATH Global X S&P 500 Ca Val ETF	0.00%	13,792	$1.1M	Reduce -1.3%
MWA Mueller Water Products Inc. Class A	0.00%	47,609	$1.1M	Reduce -7.5%
ECC Eagle Point Credit Co.	0.00%	196,685	$1.1M	Add +67.0%
BWA Borgwarner Inc.	0.00%	25,127	$1.1M	Reduce -31.2%
SLG SL Green Realty Corp.	0.00%	24,681	$1.1M	Reduce -1.9%
LOB Live Oak Bancshares Inc.	0.00%	32,933	$1.1M	Add +4.4%
SLVP iShares MSCI Global Silver A	0.00%	32,979	$1.1M	Add +37.1%
SPRX Spear Alpha ETF	0.00%	29,335	$1.1M	Add +264.1%
FXZ First Trust Materials Alphad	0.00%	17,394	$1.1M	Reduce -20.4%
FUN Six Flags Entertainment Corp.	0.00%	73,401	$1.1M	Reduce -21.3%
PDT John Hancock Prem DVD FND	0.00%	88,634	$1.1M	Reduce -5.5%
OI O-I Glass Inc.	0.00%	76,199	$1.1M	Reduce -8.4%
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	14,133	$1.1M	Add +1255.0%
OC Owens Corning	0.00%	10,005	$1.1M	Reduce -11.1%
HRTG Heritage Insurance Holdings	0.00%	38,207	$1.1M	Reduce -15.8%
AOS Smith (a.o.) Corp.	0.00%	16,704	$1.1M	Reduce -49.9%
HDB HDFC Bank Ltd.-ADR	0.00%	30,539	$1.1M	Reduce -14.8%
MTD Mettler-Toledo International	0.00%	800	$1.1M	Reduce -7.3%
FTI Technipfmc PLC	0.00%	25,020	$1.1M	Reduce -45.0%
EXPD Expeditors Intl Wash Inc.	0.00%	7,472	$1.1M	Reduce -80.7%
IEO iShares U.S. Oil & Gas Explo	0.00%	12,469	$1.1M	Reduce -39.1%
ASA ASA Gold and Precious Metals	0.00%	18,637	$1.1M	Add +2.8%
ISHG iShares -3 Year Internationa	0.00%	14,758	$1.1M	Add +3.7%
SSB Southstate Bank Corp.	0.00%	11,743	$1.1M	Add +338.3%
PSTP Innovator PWR Buff Su St ETF	0.00%	31,258	$1.1M	Reduce -6.4%
ADVE Matthews Asia Dividend ETF	0.00%	28,187	$1.1M	Add +0.4%
MQY BlackRock Muniyield Quality	0.00%	97,661	$1.1M	Add +85.8%
VCV Invesco Ca Val Muni Inc. TR	0.00%	99,131	$1.1M	Add +28.9%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	10,915	$1.1M	Add +18.9%
IEX Idex Corp.	0.00%	6,190	$1.1M	Reduce -35.7%
AAL American Airlines Group Inc.	0.00%	71,633	$1.1M	Reduce -41.0%
XBMEX BlackRock Health Sciences	0.00%	26,695	$1.1M	Reduce -28.8%
FTMU Franklin Muncipal Income ETF	0.00%	140,389	$1.1M	New
OZK Bank Ozk	0.00%	23,851	$1.1M	Reduce -19.0%
KDP Keurig Dr Pepper Inc.	0.00%	39,156	$1.1M	Reduce -25.4%
HYHG Proshares High Yield Interes	0.00%	17,042	$1.1M	Reduce -32.1%
GEF Greif Inc. Class A	0.00%	16,192	$1.1M	Add +0.8%
GRBK Green Brick Partners Inc.	0.00%	17,488	$1.1M	Reduce -37.2%
GLPI Gaming and Leisure Propertie	0.00%	24,470	$1.1M	Reduce -60.5%
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.00%	150,141	$1.1M	Add +3.0%
WTW Willis Towers Watson PLC	0.00%	3,318	$1.1M	Reduce -42.5%
PSMO Pacer Swan Sos Mod Oct ETF	0.00%	35,478	$1.1M	Add +0.1%
EWX State Street SPDR S&P Emergi	0.00%	16,579	$1.1M	Reduce -13.7%
PRM Perimeter Solutions Inc.	0.00%	39,473	$1.1M	Add +82.8%
FRT Federal Realty Invs Trust	0.00%	10,758	$1.1M	Reduce -29.1%
TYG Tortoise Energy Infrastruct	0.00%	26,540	$1.1M	Add +48.5%
TEAM Atlassian Corp. Class A	0.00%	6,683	$1.1M	Reduce -14.7%
HAUZ Xtrackers Intl Real Estate	0.00%	46,600	$1.1M	Add +80.4%
PTBD Pacer Trendpilot US Bond ETF	0.00%	55,709	$1.1M	Reduce -55.6%
KWEB Kranesh Csi China Internet	0.00%	31,629	$1.1M	Reduce -15.7%
NNE Nano Nuclear Energy Inc.	0.00%	44,850	$1.1M	Reduce -17.6%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.00%	40,102	$1.1M	Add +108.3%
OIA Invesco Municipal Income Opp	0.00%	178,935	$1.1M	Reduce -14.3%
PI Impinj Inc.	0.00%	6,160	$1.1M	Add +66.8%
FPXI First Trust International Eq	0.00%	18,097	$1.1M	Reduce -4.8%
LOUP Innovator Deepwater Frontier	0.00%	14,000	$1.1M	Add +97.7%
EGO Eldorado Gold Corp.	0.00%	29,765	$1.1M	Reduce -7.1%
CHDN Churchill Downs Inc.	0.00%	9,387	$1.1M	Reduce -8.3%
CLH Clean Harbors Inc.	0.00%	4,553	$1.1M	Add +8.7%
INMU iShares Intermediate Muni Inc.	0.00%	44,280	$1.1M	Add +69.6%
DFCA Dimensional Calfornia MB ETF	0.00%	21,239	$1.1M	No change
CPER United States Copper Index	0.00%	30,416	$1.1M	Reduce -2.8%
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	35,912	$1.1M	Reduce -4.5%
PFGC Performance Food Group Co.	0.00%	11,802	$1.1M	Reduce -7.4%
KRP Kimbell Royalty Partners LP	0.00%	90,226	$1.1M	Add +27.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	8,548	$1.1M	Reduce -9.8%
ILMN Illumina Inc.	0.00%	8,062	$1.1M	Reduce -41.4%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	32,938	$1.1M	Reduce -9.5%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	30,375	$1.1M	Reduce -2.1%
CHTR Charter Communications Inc. Class A	0.00%	5,055	$1.1M	Reduce -48.6%
WCC Wesco International Inc.	0.00%	4,306	$1.1M	Reduce -23.1%
IVVM Ishar LC MD Qur LD ETF-US Inc.	0.00%	30,279	$1.1M	Reduce -33.0%
RSPF Invesco S&P 500 Equal Weight	0.00%	13,405	$1.1M	Reduce -44.6%
IPAY Amplify Digital Payments ETF	0.00%	20,197	$1.1M	Reduce -3.9%
FLR Fluor Corp.	0.00%	26,522	$1.1M	Reduce -5.4%
PSFM Pacer Swan Sos Flex April	0.00%	33,020	$1.1M	Reduce -15.8%
CWK Cushman & Wakefield Ltd.	0.00%	64,893	$1.1M	Add +109.7%
RA Brookfield Real Assets Incom	0.00%	81,008	$1.0M	Reduce -27.3%
SITE Siteone Landscape Supply Inc.	0.00%	8,410	$1.0M	Add +0.4%
OSEA Harbor Intl Compounders ETF	0.00%	34,603	$1.0M	Reduce -41.4%
GHC Graham Holdings Co. Class B	0.00%	952	$1.0M	Reduce -0.7%
LMND Lemonade Inc.	0.00%	14,691	$1.0M	Reduce -52.2%
GTES Gates Industrial Corp. UK Ltd.	0.00%	48,697	$1.0M	Add +11.1%
CSTM Constellium SE	0.00%	55,450	$1.0M	Reduce -13.3%
NEU Newmarket Corp.	0.00%	1,517	$1.0M	Reduce -9.4%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	53,791	$1.0M	Reduce -85.2%
MGA Magna International Inc.	0.00%	19,477	$1.0M	Reduce -12.9%
WWD Woodward Inc.	0.00%	3,433	$1.0M	Reduce -50.2%
FCEF First Trust Exchange-Traded	0.00%	45,192	$1.0M	Add +7.7%
NMCO Nuveen Municipal Credit Opp	0.00%	101,268	$1.0M	Reduce -20.6%
REFI Chicago Atlantic Real Estate	0.00%	84,478	$1.0M	Add +1.0%
MRP Millrose Properties	0.00%	34,598	$1.0M	Add +17.3%
TPG TPG Inc.	0.00%	779,484	$1.0M	Add +0.1%
NUEM Nuveen ESG Emerging Markets	0.00%	28,987	$1.0M	Reduce -22.7%
BSMU Invesco Bulletshares 2030 MB	0.00%	46,794	$1.0M	Add +3.4%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	58,901	$1.0M	Add +0.6%
OCUL Ocular Therapeutix Inc.	0.00%	84,542	$1.0M	Add +230.4%
BEN Franklin Templeton Inc.	0.00%	42,868	$1.0M	Reduce -45.1%
IGOV iShares International Treasu	0.00%	24,582	$1.0M	Reduce -18.5%
FCLD Fidelity Cloud Computing ETF	0.00%	34,435	$1.0M	Reduce -3.3%
STK Columbia Slgmn Prem Tech GR	0.00%	27,798	$1.0M	Add +1.8%
ROM Proshares Ultra Technology	0.00%	10,837	$1.0M	Add +48.0%
BANX Arrowmark Financial Corp.	0.00%	46,816	$1.0M	Add +36.9%
XMAY FT US Eq Enh&mod Buff - May	0.00%	29,222	$1.0M	Reduce -16.3%
FDND Ftvestdjintrnt & Targinc ETF	0.00%	45,074	$1.0M	Add +12.4%
VALQ American Century US Quality	0.00%	15,334	$1.0M	Add +26.8%
NML Neuberger Energy Infrastruct	0.00%	119,284	$1.0M	Add +2.4%
SXI Standex International Corp.	0.00%	4,664	$1.0M	Reduce -21.5%
XSCDX LMP Capital and Income Fund	0.00%	68,388	$1.0M	Add +27.9%
BEPC Brookfield Renewable Corp.	0.00%	26,392	$1.0M	Add +4.9%
AG First Majestic Silver Corp.	0.00%	60,615	$1.0M	Add +57.7%
INGR Ingredion Inc.	0.00%	9,144	$1.0M	Reduce -79.2%
NNY Nuveen New York Muni Val	0.00%	117,848	$1.0M	Add +14.0%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	15,886	$1.0M	Add +6.4%
DFP Flaherty & Crumrine DYN Pref	0.00%	48,329	$1.0M	Reduce -3.6%
INSP Inspire Medical Systems Inc.	0.00%	10,875	$1.0M	Reduce -22.6%
DUSA Davis Select US Equity ETF	0.00%	19,598	$1.0M	Add +32.6%
BIO Bio-Rad Laboratories-A	0.00%	3,304	$1.0M	Reduce -6.8%
VNOM Viper Energy Inc. Class A	0.00%	25,838	$998K	Add +33.2%
AUGO Aura Minerals Inc.	0.00%	19,801	$998K	Add +926.5%
LUNR Intuitive Machines Inc.	0.00%	61,468	$998K	Add +90.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	15,485	$995K	Reduce -11.4%
SEPU Allianzim US BF15 Uncap Sep	0.00%	34,338	$994K	Add +680.4%
IFLN Invesco Bloomberg Enhanced F	0.00%	53,386	$993K	Reduce -10.4%
SNV Synovus Financial Corp.	0.00%	19,809	$992K	Add +137.8%
KSEP Inv US SML Cap P B ETF - Sep	0.00%	35,489	$990K	No change
ARR Armour Residential REIT Inc.	0.00%	55,930	$990K	Add +47.7%
GNR State Street SPDR S&P Global	0.00%	15,919	$989K	Add +23.6%
EEMS iShares MSCI Emerging MKT SM	0.00%	14,627	$988K	Add +6.2%
APA Apa Corp.	0.00%	40,367	$988K	Reduce -5.2%
CVIE Cal Intl Responsible Index	0.00%	13,850	$988K	Add +0.9%
AGEM Abrdn Emerg MRKT DVD Act	0.00%	25,716	$987K	Add +113.5%
XOCT FT Vest US Equity Enhance &	0.00%	26,128	$986K	Reduce -1.5%
PFD Flaherty & Crumrin Pre&inc F	0.00%	83,011	$985K	Add +0.8%
FHN First Horizon Corp.	0.00%	41,207	$985K	Reduce -18.0%
EWI iShares MSCI Italy ETF	0.00%	18,119	$984K	Add +13.5%
IBIF iShares Ibonds Oct 2029 TT	0.00%	37,812	$984K	Add +249.4%
TAP Molson Coors Beverage Co. Class B	0.00%	21,074	$984K	Reduce -15.2%
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.00%	35,749	$983K	No change
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	8,172	$983K	Add +11.0%
IGA Voya Global Advan & Prem Opp	0.00%	101,063	$982K	Add +7.8%
EVR Evercore Inc. Class A	0.00%	2,886	$982K	Reduce -11.4%
DEMZ Democratic Large Cap Core	0.00%	22,887	$981K	Reduce -34.5%
TRIN Trinity Capital Inc.	0.00%	66,888	$980K	Add +1.1%
MPA BlackRock Muniyield Pa Qltyv	0.00%	88,452	$980K	Add +3.9%
MEM Matthews Em MKT Eqty Active	0.00%	27,349	$979K	Add +52.3%
IDA Idacorp Inc.	0.00%	7,735	$979K	Reduce -38.5%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	38,489	$979K	Add +13.1%
QRVO Qorvo Inc.	0.00%	11,575	$978K	Add +0.7%
EWY iShares MSCI South Korea ETF	0.00%	10,056	$978K	Add +71.2%
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	155,597	$976K	Add +3.0%
IDLV Invesco S&P International DE	0.00%	28,754	$975K	Reduce -41.1%
JAZZ Jazz Pharmaceuticals PLC	0.00%	5,719	$972K	Reduce -59.6%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	11,500	$969K	Add +4.1%
FERG Ferguson Enterprises Inc.	0.00%	4,344	$968K	Reduce -29.1%
PDD PDD Holdings Inc.	0.00%	8,530	$967K	Reduce -20.6%
RFFC Alps Active Equity Opportuni	0.00%	14,412	$967K	Reduce -8.3%
ESPO Vaneck Videogaming Esports	0.00%	9,317	$966K	Reduce -65.5%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER REAL ESTATE	0.00%	317,662	$966K	Reduce -4.7%
RSPA Invesco S&P 500 Ew Income Ad	0.00%	18,933	$965K	Add +206.0%
SBLK Star Bulk Carriers Corp.	0.00%	50,182	$965K	Reduce -36.7%
PBI Pitney Bowes Inc.	0.00%	91,205	$964K	Reduce -26.0%
INOV Inno Int Dev Power Buff Nov	0.00%	27,827	$961K	Add +446.5%
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	17,758	$959K	Reduce -4.8%
ZION Zions Bancorp NA	0.00%	16,379	$959K	Reduce -25.5%
TMFE Motley Fool Capital Efficie	0.00%	32,860	$959K	Reduce -3.2%
BBAI Bigbear.ai Holdings Inc.	0.00%	177,554	$959K	Add +8.9%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.00%	35,939	$959K	Add +223.9%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	81,138	$958K	Add +4.0%
CSHI Neos Enhanced Income 1-3 Mon	0.00%	19,248	$957K	Reduce -30.5%
STGW Stagwell Inc.	0.00%	195,288	$955K	Add +2.6%
XTOC Innovator US Eqy Accel PL-Oc	0.00%	28,463	$953K	Reduce -3.1%
IFV First Trust DW Focus 5 Intl	0.00%	38,364	$953K	Reduce -4.4%
BAM Brookfield Asset Mgmt-A	0.00%	18,153	$953K	Reduce -45.2%
BBSC JPMorgan Betabuilders US SC	0.00%	12,787	$950K	Reduce -7.9%
MTBA Simplify MBS ETF	0.00%	18,746	$945K	Add +4.2%
ELAN Elanco Animal Health Inc.	0.00%	41,726	$944K	Add +13.6%
GDDY GoDaddy Inc. Class A	0.00%	7,607	$944K	Reduce -84.7%
EOCT Innovator Emer MKT PWR Buff	0.00%	29,794	$943K	Reduce -8.6%
DSU BlackRock Debt Strategies	0.00%	92,639	$943K	Add +2.1%
DJD Invesco Dow Jones Industrial	0.00%	16,460	$941K	Reduce -49.1%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	84,473	$941K	Add +95.6%
QDTE Roundhill Nasdaq-100 0DTE Co.	0.00%	30,498	$941K	Add +15.8%
FINS Angel Oak Financ Strat Inc.	0.00%	71,184	$940K	Add +7.2%
JMOM JPMorgan US Momentum Factor	0.00%	13,794	$940K	Reduce -5.8%
PSR Invesco Active US Real Estat	0.00%	10,391	$939K	Reduce -7.1%
PSFJ Pacer Swan Sos Flex July ETF	0.00%	28,287	$938K	Reduce -11.4%
MPTI M-Tron Industries Inc.	0.00%	17,623	$938K	Reduce -49.0%
VNM Vaneck Vietnam ETF	0.00%	49,075	$936K	Add +8.8%
HOLX Hologic Inc.	0.00%	12,565	$936K	Reduce -43.9%
DOGG FT Vest Djia Dogs 10 Target	0.00%	44,946	$934K	Reduce -6.6%
ALK Alaska Air Group Inc.	0.00%	18,556	$933K	Add +29.8%
INSW International Seaways Inc.	0.00%	19,206	$933K	Reduce -5.2%
FMC FMC Corp.	0.00%	67,174	$932K	Add +11.4%
FTSD Franklin Short Duration U.S.	0.00%	10,221	$930K	Add +3.8%
NXST Nexstar Media Group Inc.	0.00%	4,572	$929K	Reduce -44.8%
IPI Intrepid Potash Inc.	0.00%	33,489	$929K	Reduce -5.2%
COMP Compass Inc. Class A	0.00%	87,800	$928K	Reduce -0.5%
ZMAY Innovator Edp ETF -1 YR May	0.00%	36,493	$928K	No change
EVLN Eaton Vance Floating-Rate	0.00%	18,746	$927K	Reduce -10.8%
DINO HF Sinclair Corp.	0.00%	20,113	$927K	Reduce -27.5%
ALAI Alger AI Enable & Adopt ETF	0.00%	25,657	$926K	Add +49.7%
DLY Doubleline Yield Opport	0.00%	63,697	$926K	Add +1.9%
EVN Eaton Vance Muni Inc. TR	0.00%	86,009	$926K	Reduce -7.7%
ZJAN Innovator Edp ETF - 1Y Jan	0.00%	33,821	$925K	Add +63.5%
TILT NT Mstar US Ftilt ETF	0.00%	3,719	$925K	Add +3.0%
IONS Ionis Pharmaceuticals Inc.	0.00%	11,646	$921K	Add +14.6%
MTN Vail Resorts Inc.	0.00%	6,919	$921K	Add +8.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	9,297	$921K	Reduce -44.2%
GSG iShares S&P Gsci Commodity I	0.00%	39,903	$920K	Reduce -44.2%
ABR Arbor Realty Trust Inc.	0.00%	118,498	$920K	Add +2.3%
PGEN Precigen Inc.	0.00%	219,584	$918K	Add +16.7%
CPRI Capri Holdings Ltd.	0.00%	37,605	$918K	Add +19.8%
QHY Wisdomtree US High Yield Cor	0.00%	19,715	$916K	Reduce -3.1%
FEMS First Trust Emerging Markets	0.00%	21,705	$914K	Reduce -61.9%
R Ryder System Inc.	0.00%	4,768	$913K	Reduce -10.5%
IJUN Innov Intl Dev PB ETF - June	0.00%	31,236	$913K	Reduce -9.7%
CCNE CNB Financial Corp.	0.00%	34,849	$912K	Add +0.2%
TRTY Cambria Trinity ETF	0.00%	32,005	$912K	Reduce -8.1%
SYSB iShares Systematic Bond ETF	0.00%	10,126	$910K	Add +481.6%
NB Niocorp Developments Ltd.	0.00%	171,136	$907K	Add +18.3%
RBA RB Global Inc.	0.00%	8,815	$907K	Reduce -52.2%
OXLC Oxford Lane Capital Corp.	0.00%	61,737	$904K	Add +1367.1%
CRPT FT Skybr Crypt & Dig Econ	0.00%	60,174	$903K	Add +4.4%
LSCC Lattice Semiconductor Corp.	0.00%	12,265	$902K	Reduce -50.6%
HESM Hess Midstream LP Class A	0.00%	26,147	$902K	Reduce -77.3%
AUSF Global X Adaptive US Factor	0.00%	19,436	$902K	Reduce -4.6%
IQI Invesco Quality Muni Inc. TR	0.00%	90,465	$901K	Add +13.0%
BG Bunge Global SA	0.00%	10,083	$898K	Reduce -13.4%
JHCB John Hancock Corporate Bond	0.00%	41,690	$897K	Reduce -19.5%
RIG Transocean Ltd.	0.00%	216,784	$895K	Reduce -1.8%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	163,651	$894K	Reduce -13.4%
PTL Inspire 500 ETF	0.00%	3,596	$893K	Reduce -14.9%
OWL Blue Owl Capital Inc.	0.00%	59,647	$891K	Reduce -36.3%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	44,869	$891K	Add +41.3%
ALGN Align Technology Inc.	0.00%	5,696	$890K	Reduce -2.1%
EPI Wisdomtree India Earnings	0.00%	19,189	$888K	Reduce -19.4%
IDR Idaho Strategic Resources Inc.	0.00%	22,044	$888K	Reduce -5.7%
EFAA Invesco MSCI Eafe Income Adv	0.00%	16,414	$887K	Add +183.9%
DBJP Xtrackers MSCI Japan Hedged	0.00%	9,360	$886K	Reduce -6.0%
CART Maplebear Inc.	0.00%	19,699	$886K	Reduce -88.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	13,340	$886K	Reduce -77.1%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	14,764	$882K	Reduce -0.9%
CSGP Costar Group Inc.	0.00%	13,109	$881K	Reduce -69.6%
EPU iShares MSCI Peru and Global	0.00%	12,162	$880K	Reduce -14.4%
EPRF Innovat S&P Invest GRD Pref	0.00%	49,987	$879K	Reduce -3.4%
ERIE Erie Indemnity Company Class A	0.00%	3,063	$879K	Reduce -77.4%
SNX TD Synnex Corp.	0.00%	5,841	$878K	Add +234.9%
EHI Western Asset Global High Inc.	0.00%	136,908	$878K	Add +29.0%
AUGZ TS STR Outcome Aug ETF	0.00%	20,744	$877K	Add +105.1%
NICE Nice Ltd. - Spon ADR	0.00%	7,757	$877K	Reduce -83.7%
TMFG Motley Fool Global Opp	0.00%	29,012	$875K	Add +1.7%
EIM Eaton Vance Municipal Bond	0.00%	89,875	$874K	Add +7.8%
INTA Intapp Inc.	0.00%	19,084	$874K	Reduce -36.5%
INDS Pacer Industrial Real Estate	0.00%	23,780	$873K	Reduce -20.7%
TPSC Timothy Plan US Small Cap Co.	0.00%	21,031	$872K	Reduce -8.5%
RLY SS Multi-Asset Real Ret ETF	0.00%	27,731	$872K	Add +8.3%
KIM Kimco Realty Corp.	0.00%	42,923	$870K	Reduce -0.1%
CMA Comerica Inc.	0.00%	9,987	$869K	Reduce -43.7%
PSMR Pacer Swan Sos Moderate Apr	0.00%	29,140	$868K	Reduce -8.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	19,894	$867K	Add +2.9%
XMYDX BlackRock Muniyield Fund	0.00%	82,589	$866K	Add +6.2%
ANDE The Andersons Inc.	0.00%	16,289	$866K	Reduce -3.5%
NUSC Nuveen ESG Small-Cap ETF	0.00%	19,350	$864K	Reduce -14.1%
NTSI Wisdomtree International Eff	0.00%	19,571	$863K	Add +214.3%
SFBS Servisfirst Bancshares Inc.	0.00%	12,017	$863K	Add +0.8%
BCAL California Bancorp	0.00%	46,129	$861K	Add +10.4%
EUHY iShares Euro High Yield Corp.	0.00%	16,150	$861K	Add +60.5%
PSF Cohen & Steers Select Prefer	0.00%	42,298	$858K	Reduce -3.1%
OAKM Oakmark US Large Cap ETF	0.00%	30,194	$856K	Add +10.9%
NMAI Nuveen Multi-Asset Income	0.00%	65,594	$855K	Reduce -2.0%
SETM Sprott Critical Material ETF	0.00%	29,509	$855K	Add +1904.7%
BGR BlackRock Enrgy & Res TR	0.00%	63,067	$854K	Add +2.2%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	17,510	$854K	Reduce -1.3%
FFIN First Finl Bankshares Inc.	0.00%	28,549	$853K	Reduce -1.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	9,400	$852K	Reduce -68.0%
LEG Leggett & Platt Inc.	0.00%	77,486	$852K	Add +14.2%
WTM White Mountains Insurance GP	0.00%	410	$852K	Reduce -0.7%
FDM First Trust Dow J Select Mic	0.00%	10,696	$852K	Add +10.4%
IBIE iShares Ibonds Oct 2028 TT	0.00%	32,763	$851K	Add +124.7%
HPF John Hancock Prefer Inc. II	0.00%	52,911	$850K	Reduce -4.4%
NSEP Innovator G100 PB ETF-Sep	0.00%	29,083	$850K	Add +19.9%
TOLZ Proshares GLB Infrastructure	0.00%	15,667	$849K	Reduce -44.4%
QTJA Innovator Growth Acc Plus-J	0.00%	28,485	$849K	No change
GCC Wisdomtree Enhanced Commodit	0.00%	40,095	$848K	Reduce -37.3%
ONTO Onto Innovation Inc.	0.00%	5,362	$846K	Add +117.0%
AMTM Amentum Holdings Inc.	0.00%	29,126	$845K	Add +9.5%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	27,720	$841K	Add +16.9%
EELV Invesco S&P Emerging Markets	0.00%	30,636	$840K	Reduce -23.3%
CNR Core Natural Resources Inc.	0.00%	9,478	$839K	Reduce -67.0%
TMDX Transmedics Group Inc.	0.00%	6,873	$836K	Reduce -66.0%
VRSN Verisign Inc.	0.00%	3,435	$835K	Reduce -49.5%
USAC USA Compression Partners LP	0.00%	36,283	$835K	Add +11.1%
PBW Invesco Wilderhill Clean Ene	0.00%	27,317	$834K	Reduce -46.7%
LYFT LYFT Inc. Class A	0.00%	43,076	$834K	Add +1.4%
ELVA Electrovaya Inc.	0.00%	105,544	$834K	Add +10454.4%
MKSI MKS Inc.	0.00%	5,196	$831K	Add +2.2%
TCOM Trip.com Group Ltd.-ADR	0.00%	11,542	$830K	Reduce -48.8%
AGZD Wisdomtree Trust Wisdomtree	0.00%	36,851	$830K	Reduce -20.7%
LALT FT MLT-Strat Alternative ETF	0.00%	36,259	$826K	Add +348.8%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	18,179	$826K	Add +22.1%
ISCB iShares Morningstar SM Cap	0.00%	12,692	$825K	Add +2.1%
RSPM Invesco S&P 500 Equal Weight	0.00%	24,125	$823K	Reduce -18.8%
NG Novagold Resources Inc.	0.00%	88,186	$822K	Reduce -22.3%
MT Arcelormittal-NY Registered	0.00%	18,027	$822K	Add +2.8%
CBRL Cracker Barrel Old Country	0.00%	32,338	$822K	Add +43.3%
KRUS Kura Sushi USA Inc. Class A	0.00%	15,696	$821K	Add +13.8%
OPLN Openlane Inc.	0.00%	27,481	$818K	Add +2.9%
PSH Pgim Short Duration High YLD	0.00%	16,180	$818K	Add +30.6%
TNGY Tortoise Energy ETF	0.00%	90,416	$817K	Add +16.0%
NUBD Nuveen ESG US Aggregate Bond	0.00%	36,514	$816K	Reduce -30.3%
LPG Dorian LPG Ltd.	0.00%	33,529	$816K	Reduce -11.2%
BUSE First Busey Corp.	0.00%	34,244	$815K	Add +69.1%
GTLS Chart Industries Inc.	0.00%	3,950	$815K	Add +15.1%
FBNC First Bancorp	0.00%	16,031	$814K	Add +0.3%
BC Brunswick Corp.	0.00%	10,957	$814K	Reduce -46.6%
SBRA Sabra Health Care REIT Inc.	0.00%	42,918	$813K	Add +0.3%
FR First Industrial Realty TR	0.00%	14,179	$812K	Reduce -0.5%
RIGS Alps Strategic Income Fund	0.00%	35,199	$811K	Reduce -6.4%
TY Tri-Continental Corp.	0.00%	24,824	$811K	Add +6.3%
CVRT Calamos Conv Eqty Alt ETF	0.00%	21,270	$811K	Reduce -2.8%
CHGX Stance Sustainable Beta ETF	0.00%	29,767	$809K	Add +0.3%
SNSR Global X Internet of Things	0.00%	21,769	$805K	Reduce -0.8%
XTJL Inn US Eq Accel Plus July	0.00%	20,706	$805K	No change
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	16,008	$804K	Add +23.9%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	20,527	$803K	Reduce -16.0%
XYLG Global X S&P 500 Covc & GRW	0.00%	29,162	$802K	Add +15.8%
CVLC Calvert US L-C CR Resp Index	0.00%	9,507	$801K	Reduce -3.8%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	26,613	$801K	Add +94.8%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.00%	31,537	$800K	No change
CHW Calamos Global Dynamic Incom	0.00%	108,016	$800K	Add +24.9%
RXL Proshares Ultra Health Care	0.00%	15,431	$799K	Add +604.9%
ITRN Ituran Location and Control	0.00%	18,390	$792K	Reduce -3.7%
ASO Academy Sports & Outdoors Inc.	0.00%	15,811	$790K	Reduce -9.7%
VMO Invesco Municipal Opport	0.00%	82,531	$790K	Add +5.6%
NPCT Nuveen Core Plus Impact	0.00%	77,467	$789K	Add +1.6%
FYT First Trust Small Cap Val	0.00%	13,898	$788K	Reduce -9.4%
KBWD Invesco KBW High Dividend Yi	0.00%	57,653	$788K	Add +67.9%
MCI Barings Corporate Investors	0.00%	43,352	$787K	Add +10.7%
THQ Abrdn Healthcare Opport	0.00%	41,128	$787K	Reduce -34.7%
PSCQ Pacer Swan Sos Cons Oct ETF	0.00%	26,601	$785K	Add +9.2%
NXP Nuveen Select Tax-Free Inc.	0.00%	55,587	$784K	Reduce -12.0%
BSMW Invesco Bulletshares 2032 MB	0.00%	31,186	$783K	Add +20.1%
BSJV Invesco Bulletshares 2031 HY	0.00%	29,297	$782K	Add +18.8%
BGT BlackRock Fltng RT Inc. TR	0.00%	69,003	$782K	Add +18.8%
AVB Avalonbay Communities Inc.	0.00%	4,298	$782K	Reduce -82.5%
DIVZ Elevation Series Trust - Pol	0.00%	21,466	$781K	Reduce -10.2%
QMMY FT NDQ100 Mod Buff ETF - May	0.00%	31,141	$780K	Reduce -0.2%
JHSC John Hancock Multi Small Cap	0.00%	18,554	$779K	Reduce -5.7%
LRGE Clearbridge Large Cap Growth	0.00%	9,460	$779K	Reduce -8.9%
FTMS FR Short-Term Muni Inc. ETF	0.00%	78,388	$778K	New
PLNT Planet Fitness Inc. Class A	0.00%	7,165	$777K	Reduce -57.4%
BKEM BNY Mellon Emrg Mrkts Eqty	0.00%	10,377	$777K	Reduce -6.8%
GMOM Cambria Global Momentum ETF	0.00%	23,157	$776K	Reduce -1.4%
NUAG Nuveen Enh YLD US Aggr BND	0.00%	36,560	$775K	Reduce -0.1%
TBLD Thornburg Income Builder Opp	0.00%	38,511	$774K	Add +31.7%
AGI Alamos Gold Inc. Class A	0.00%	20,037	$774K	Reduce -1.9%
BKT BlackRock Income Trust	0.00%	70,033	$773K	Add +50.1%
REZI Resideo Technologies Inc.	0.00%	22,010	$773K	Add +4.7%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	27,513	$772K	Add +29.4%
CIVI Civitas Resources Inc.	0.00%	28,485	$772K	Reduce -20.2%
WAFD Wafd Inc.	0.00%	24,089	$772K	Reduce -7.8%
CODA Coda Octopus Group Inc.	0.00%	82,835	$770K	Reduce -15.7%
DRLL Strive US Energy ETF	0.00%	26,917	$768K	Reduce -5.3%
SBR Sabine Royalty Trust	0.00%	11,167	$766K	Reduce -26.3%
AM Antero Midstream Corp.	0.00%	42,981	$765K	Reduce -49.4%
SEIX Virtus Seix Senior Loan ETF	0.00%	32,737	$764K	Reduce -3.7%
FTCA Franklin Ca Muni Inc. ETF	0.00%	104,206	$763K	New
PEXL Pacer US Export Leaders ETF	0.00%	12,504	$762K	Reduce -5.7%
QYLG Global X Nasdaq 100 Covc GRW	0.00%	27,943	$762K	Reduce -0.7%
JSTC Adasina Social Justice GLB	0.00%	37,520	$761K	Reduce -40.1%
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	30,997	$761K	Reduce -9.5%
FMUB Fidelity Muni BND Opp ETF	0.00%	14,928	$761K	Add +75.1%
DVA Davita Inc.	0.00%	6,697	$761K	Reduce -17.1%
MXI iShares Global Materials ETF	0.00%	7,853	$760K	Add +1.7%
VVR Invesco Senior Income Trust	0.00%	232,554	$760K	Reduce -21.6%
GCT Gigacloud Technology Inc. Class A	0.00%	19,357	$760K	Reduce -14.9%
DFSU Dimensional US Sus CORE1 ETF	0.00%	17,471	$759K	Add +15.6%
EQX Equinox Gold Corp.	0.00%	53,954	$758K	Add +8.7%
GRAB Grab Holdings Ltd. Class A	0.00%	151,948	$758K	Add +28.9%
PFFR Infracap REIT Preferred ETF	0.00%	42,042	$758K	Add +10.6%
GYLD Arrow Dow Jones Global Yield	0.00%	56,158	$758K	Add +18.4%
LCTD iShares World Ex U.S. Carbon	0.00%	13,847	$757K	Reduce -21.8%
JUNM FT Vest US Eq Max Buf June	0.00%	22,110	$757K	Add +4.7%
JHG Janus Henderson Group PLC	0.00%	15,912	$757K	Reduce -89.6%
WDFC WD-40 Co.	0.00%	3,841	$757K	Reduce -3.5%
GUNR NT Mstar GLBL NR ETF	0.00%	16,487	$756K	Reduce -51.1%
AMX America Movil Sab DE CV	0.00%	36,572	$756K	Reduce -13.9%
XSLV Invesco S&P Smallcap Low Vol	0.00%	16,290	$756K	Reduce -20.9%
CPSA Calamos SP500 Strct Alt-Aug	0.00%	28,050	$755K	Add +3.7%
COLB Columbia Banking System Inc.	0.00%	27,016	$755K	Add +61.3%
LAC Lithium Americas Corp.	0.00%	173,095	$755K	Add +2.3%
FMNY First Trust NY Muni High Inc.	0.00%	28,243	$754K	Reduce -4.0%
FT Franklin Universal Trust	0.00%	94,066	$753K	Reduce -7.8%
AVMA Avantis Mod Alloc ETF	0.00%	11,347	$753K	Add +32.3%
CGNX Cognex Corp.	0.00%	20,914	$752K	Reduce -3.4%
SSNC Ss&c Technologies Holdings	0.00%	8,627	$752K	Reduce -54.5%
BEP Brookfield Renewable Partner	0.00%	27,836	$751K	Add +8.1%
BLDG Cambria Global Real Estate	0.00%	30,655	$750K	Add +46.4%
FEUZ First Trust Eurozone Alphade	0.00%	12,209	$750K	Add +2.4%
LPX Louisiana-Pacific Corp.	0.00%	9,267	$749K	Reduce -12.4%
UPXI Upexi Inc.	0.00%	444,951	$748K	Add +2271.7%
MFLX First Trust Exchange-Traded	0.00%	43,826	$745K	Add +0.3%
SPXN Proshares S&P 500 Ex-Financi	0.00%	10,070	$745K	Reduce -13.7%
HPI John Hancock Prefer Inc.	0.00%	45,877	$743K	Add +2.5%
ERC Allspring Multi-Sector Inc.	0.00%	79,839	$743K	Add +8.4%
KBWP Invesco KBW Property & Casua	0.00%	5,815	$741K	Reduce -47.0%
PPT Franklin Premir Inc. Trust-Ui	0.00%	209,296	$741K	Reduce -7.4%
LB Landbridge Co. LLC-A	0.00%	15,117	$741K	Add +501.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	13,262	$740K	Add +1551.6%
ANNX Annexon Inc.	0.00%	147,375	$740K	No change
E Eni SPA-Sponsored ADR	0.00%	19,467	$739K	Add +14.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	8,583	$738K	Add +5.1%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	13,692	$738K	Add +30.7%
PBE Invesco Biotechnology & Geno	0.00%	8,963	$736K	Reduce -4.8%
VSDA Victoryshares Dividend Accel	0.00%	13,937	$736K	Reduce -7.5%
BSJW Invesco Bulletshares 2032 HY	0.00%	28,459	$734K	Add +53.4%
SANM Sanmina Corp.	0.00%	4,886	$733K	Reduce -24.0%
BCE Bce Inc.	0.00%	30,715	$732K	Reduce -9.1%
FAN First Trust Global Wind Ener	0.00%	35,644	$730K	Reduce -0.7%
KXI iShares Global Consumer Stap	0.00%	11,251	$727K	Reduce -19.6%
KTB Kontoor Brands Inc.	0.00%	11,900	$727K	Reduce -32.6%
FLSP Franklin Systematic Style PR	0.00%	26,996	$726K	Add +11.4%
ARI Apollo Commercial Real Estat	0.00%	75,019	$726K	Add +0.2%
MLN Vaneck Long Muni ETF	0.00%	41,393	$726K	Add +8.1%
SW Smurfit Westrock PLC	0.00%	18,751	$725K	Reduce -46.1%
EBND State Street SPDR Bloomberg	0.00%	33,754	$721K	Reduce -58.3%
SCHK Schwab 1000 Index ETF	0.00%	21,978	$721K	Add +11.5%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	28,279	$720K	Reduce -93.3%
AIT Applied Industrial Tech Inc.	0.00%	2,803	$720K	Reduce -33.5%
MAN Manpowergroup Inc.	0.00%	24,164	$719K	Add +4.5%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	10,548	$716K	Reduce -87.2%
OPP Rivernrth/Doublelne STR Opp	0.00%	90,009	$716K	Add +117.8%
BCSF Bain Capital Specialty Finan	0.00%	51,404	$715K	Add +17.4%
CGBD Carlyle Secured Lending Inc.	0.00%	57,071	$713K	Reduce -3.3%
DDS Dillards Inc. Class A	0.00%	1,175	$712K	Add +0.4%
DPG Duff & Phelps Utility & Inc.	0.00%	55,905	$711K	Reduce -13.8%
AI C3.AI Inc. Class A	0.00%	52,662	$710K	Reduce -31.9%
FHYS Fed Hermes SHRT Dur Hi Yield	0.00%	30,468	$709K	Reduce -38.1%
AMG Affiliated Managers Group	0.00%	2,459	$709K	Reduce -18.7%
XTN SS SPDR S&P Transport ETF	0.00%	7,740	$707K	Reduce -20.2%
TDI Touchstone Dynamic Intl ETF	0.00%	18,260	$706K	Add +49251.3%
ASB Associated Banc-Corp.	0.00%	27,396	$706K	Reduce -4.0%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	16,192	$705K	Reduce -1.9%
LAZ Lazard Inc.	0.00%	14,475	$703K	Reduce -51.3%
LODI Aam SLC Low Duration Inc. ETF	0.00%	27,807	$702K	Reduce -13.6%
ENPH Enphase Energy Inc.	0.00%	21,880	$701K	Reduce -28.1%
VCEB Vanguard ESG US Corp. Bond	0.00%	11,008	$700K	Reduce -10.9%
DX Dynex Capital Inc.	0.00%	49,898	$699K	Add +69.0%
GUG Guggenheim Active Allocation	0.00%	45,540	$698K	Reduce -9.4%
DWLD Davis Select Worldwide ETF	0.00%	14,945	$697K	Add +10.7%
DY Dycom Industries Inc.	0.00%	2,062	$697K	Add +1.7%
CBU Community Financial System I	0.00%	12,083	$694K	Add +35.7%
BTC Grayscale Bitcoin Mini ETF	0.00%	17,892	$693K	Reduce -22.3%
XEADX Allspring Income Opport	0.00%	102,044	$692K	Add +5.8%
HEI.A Heico Corp. Class A	0.00%	2,736	$692K	Reduce -26.2%
EMXF iShares ESG Adv MSCI Em ETF	0.00%	14,851	$691K	Add +2.4%
PEZ Invesco Dorsey Wright Consum	0.00%	6,637	$690K	Reduce -49.2%
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	2,359	$689K	Reduce -6.5%
SBND Columbia SHRT Dur BND ETF	0.00%	36,388	$689K	Add +24.1%
STEW SRH Total Return Fund Inc.	0.00%	37,044	$687K	Reduce -6.5%
EXI iShares Global Industrials E	0.00%	3,913	$686K	Reduce -2.0%
ICLR Icon PLC	0.00%	3,761	$686K	Reduce -15.7%
SCJ iShares MSCI Japan Small-Cap	0.00%	7,468	$686K	Add +12.4%
FBOT Fidelity Disrupt Automat ETF	0.00%	20,544	$685K	Reduce -5.9%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	28,595	$685K	Add +1.1%
UDR Udr Inc.	0.00%	18,640	$684K	Reduce -4.2%
UYM Proshares Ultra Materials	0.00%	27,757	$681K	Add +0.0%
AGCO Agco Corp.	0.00%	6,523	$681K	Add +66.0%
CACC Credit Acceptance Corp.	0.00%	1,532	$679K	Reduce -2.0%
ARDC Ares Dynamic Credit All	0.00%	51,028	$679K	Reduce -10.5%
STM Stmicroelectronics NV-NY SHS	0.00%	26,139	$678K	Reduce -13.4%
FMNB Farmers Natl Banc Corp.	0.00%	50,862	$678K	Reduce -8.0%
BGRN iShares Usd Green Bond ETF	0.00%	14,129	$677K	Reduce -21.4%
NTNX Nutanix Inc. Class A	0.00%	13,104	$677K	Reduce -26.1%
ANF Abercrombie & Fitch Co. Class A	0.00%	5,376	$677K	Reduce -43.7%
EIRL iShares MSCI Ireland ETF	0.00%	9,199	$676K	Reduce -0.3%
HWC Hancock Whitney Corp.	0.00%	10,597	$675K	Reduce -18.6%
ESS Essex Property Trust Inc.	0.00%	2,578	$675K	Reduce -53.7%
PHG Koninklijke Philips NVR- NY	0.00%	24,924	$675K	Reduce -7.5%
CPK Chesapeake Utilities Corp.	0.00%	5,400	$674K	Reduce -0.6%
UXI Proshares Ultra Industrials	0.00%	14,525	$674K	Reduce -0.1%
DUNK Dana Unconstrained Eq ETF	0.00%	27,372	$674K	New
BBJP JPMorgan Betabuilders Japan	0.00%	10,194	$673K	Reduce -65.2%
BTZ BlackRock Credit Allocation	0.00%	61,952	$671K	Add +10.8%
IMO Imperial Oil Ltd.	0.00%	7,744	$669K	Reduce -30.3%
DIG Proshares Ultra Energy	0.00%	18,529	$669K	Add +7.3%
FVC First Trust Dorsey Wright DY	0.00%	18,308	$666K	Reduce -23.0%
SKYW Skywest Inc.	0.00%	6,630	$666K	Reduce -51.1%
NBSM Neuberger Small-Mid Cap ETF	0.00%	26,368	$665K	Reduce -40.4%
HLNE Hamilton Lane Inc. Class A	0.00%	4,951	$665K	Reduce -60.0%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	28,080	$665K	Add +86.9%
XITK SS SPDR F Inno Tech ETF	0.00%	3,725	$665K	Add +72.2%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	16,003	$664K	Reduce -6.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	9,154	$664K	Reduce -3.5%
MSOS Advisorshares Pure US Cann	0.00%	140,334	$662K	Reduce -3.9%
FNB FNB Corp.	0.00%	38,668	$661K	Reduce -11.5%
VGUS Vanguard Ultra SHRT Treasury	0.00%	8,754	$661K	Add +2661.5%
PWZ Invesco California Amt-Free	0.00%	27,335	$660K	Reduce -62.5%
EFAX State Street SPDR MSCI Eafe	0.00%	13,084	$660K	Add +321.0%
BRBR Bellring Brands Inc.	0.00%	24,706	$660K	Reduce -14.1%
DWAS Invesco Dorsey Wright Smallc	0.00%	6,815	$660K	Reduce -24.7%
CGGG Cap Group Large Growth	0.00%	23,081	$659K	Add +427.0%
MDST Westwd Sat Encd Mdstr in ETF	0.00%	24,936	$659K	Add +46.7%
OII Oceaneering Intl Inc.	0.00%	27,404	$659K	Reduce -5.8%
SIMO Silicon Motion Technol-ADR	0.00%	7,094	$658K	Reduce -74.5%
MTA Metalla Royalty & Streaming	0.00%	84,534	$658K	Add +496.0%
RZV Invesco S&P Smallcap 600 Pur	0.00%	5,529	$658K	Reduce -25.7%
ITM Vaneck Intermediate Muni ETF	0.00%	13,929	$657K	Reduce -43.1%
GL Globe Life Inc.	0.00%	4,688	$656K	Reduce -32.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	9,051	$654K	Reduce -40.5%
SPB Spectrum Brands Holdings Inc.	0.00%	11,059	$653K	Reduce -38.5%
SRVR Pacer Data & Infrastructure	0.00%	22,754	$652K	Reduce -66.4%
OPEN Opendoor Technologies Inc.	0.00%	111,779	$652K	Reduce -20.7%
ZJUN Innova Eqty Def Prot 1YR Jun	0.00%	24,268	$651K	Reduce -4.8%
BMRN Biomarin Pharmaceutical Inc.	0.00%	10,953	$651K	Add +114.9%
TPHD Timothy Plan High DVD STCK	0.00%	16,873	$650K	Reduce -36.1%
PSCW Pacer Swan Sos Conserv Apr	0.00%	23,290	$650K	Reduce -5.6%
BBWI Bath & Body Works Inc.	0.00%	32,341	$649K	Reduce -25.1%
KBA Kraneshares Bosera MSCI Chin	0.00%	20,944	$647K	Reduce -59.9%
DURA Vaneck Durable High Dividend	0.00%	19,158	$647K	Reduce -5.8%
PGY Pagaya Technologies Ltd. Class A	0.00%	30,964	$647K	Add +308.2%
COWS Amplify CSH FLW DVD LDRS ETF	0.00%	19,408	$646K	Reduce -20.5%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	82,766	$646K	Add +34.0%
ALTL Pacer Lunt Large Cap Alterna	0.00%	15,034	$645K	Reduce -59.9%
JRS Nuveen Real Estate Income	0.00%	84,152	$645K	Reduce -4.3%
CLOZ Eldridge BBB-B Clo ETF	0.00%	24,331	$644K	Add +6.3%
FTNY FR New York Muni Inc. ETF	0.00%	81,913	$643K	New
UGE Proshares Ultra Consumer Sta	0.00%	38,450	$643K	Add +0.0%
CCEF Calamos Cef Inc. & Arbitr ETF	0.00%	22,305	$643K	Add +4.1%
UCC Proshares Ultra Consumer Dis	0.00%	12,300	$642K	Add +0.0%
W Wayfair Inc. Class A	0.00%	6,384	$641K	Add +41.7%
GLXY Galaxy Digital Inc. Class A	0.00%	28,659	$641K	Add +161.3%
UAMY United States Antimony Corp.	0.00%	127,435	$640K	Reduce -8.8%
DOCN Digitalocean Holdings Inc.	0.00%	13,287	$639K	Add +11.1%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	26,563	$639K	Add +7.8%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	47,399	$638K	Add +428.5%
ACVF American Conservative Values	0.00%	12,918	$638K	Reduce -6.4%
CLBK Columbia Financial Inc.	0.00%	41,057	$638K	No change
IIPR Innovative Industrial Proper	0.00%	13,429	$638K	Reduce -38.6%
CENX Century Aluminum Company	0.00%	16,275	$638K	Reduce -73.1%
VGM Invesco Trust for Investmen	0.00%	61,483	$638K	Reduce -31.5%
HQL Abrdn Life Sciences Investor	0.00%	37,981	$637K	Add +15.0%
MTCH Match Group Inc.	0.00%	19,726	$637K	Add +49.0%
WOOD iShares Global Timber & Fore	0.00%	8,836	$637K	Add +62.9%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	46,766	$636K	Add +77.9%
VSEC Vse Corp.	0.00%	3,679	$636K	Add +1660.3%
SMTC Semtech Corp.	0.00%	8,623	$635K	Add +55.9%
HFRO Highland Opport & Income	0.00%	106,141	$635K	Reduce -64.7%
SWBI Smith & Wesson Brands Inc.	0.00%	64,141	$633K	Reduce -7.4%
BRC INC-A	0.00%	570,226	$633K	Reduce -1.5%
GLRY Inspire Growth ETF	0.00%	17,584	$630K	Add +19.6%
KNOV Inn US SML CP Pow B ETF - No	0.00%	22,080	$629K	Add +76.6%
MTG Mgic Investment Corp.	0.00%	21,457	$627K	Reduce -80.5%
RYAN Ryan Specialty Holdings Inc.	0.00%	12,141	$627K	Reduce -65.2%
DBEU Xtrackers MSCI Europe Hedged	0.00%	13,020	$625K	Reduce -5.4%
CSWC Capital Southwest Corp.	0.00%	28,190	$624K	Reduce -12.6%
MKTX Marketaxess Holdings Inc.	0.00%	3,442	$624K	Reduce -40.9%
EWL iShares MSCI Switzerland ETF	0.00%	10,402	$624K	Reduce -4.2%
PRI Primerica Inc.	0.00%	2,415	$624K	Reduce -15.7%
VLY Valley National Bancorp	0.00%	53,402	$624K	Add +0.5%
GREK Global X MSCI Greece ETF	0.00%	9,406	$624K	Add +44.7%
PLTM Graniteshares Platinum Trust	0.00%	31,601	$623K	Add +118.9%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	12,442	$623K	Reduce -76.6%
NBCM Neuberger Commodity Strategy	0.00%	27,523	$622K	Add +6.3%
SEPZ Trueshares Struc Out Sep ETF	0.00%	14,712	$622K	Add +1.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	86,737	$621K	Reduce -0.3%
LNTH Lantheus Holdings Inc.	0.00%	9,317	$620K	Reduce -21.1%
UNG US Natural Gas Fund LP	0.00%	50,467	$619K	Add +7.9%
LSTR Landstar System Inc.	0.00%	4,297	$618K	Add +9.5%
IRMD Iradimed Corp.	0.00%	6,347	$617K	Add +90.7%
ACM Aecom	0.00%	6,468	$617K	Reduce -25.3%
NBTB N B T Bancorp Inc.	0.00%	14,845	$616K	Add +0.2%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	32,925	$616K	Reduce -8.1%
XJQCX Nuveen Credit Strategies Inc.	0.00%	122,557	$615K	Reduce -2.1%
BGB Blackstone Strategic Credit	0.00%	52,198	$615K	Reduce -35.5%
ZETA Zeta Global Holdings Corp. Class A	0.00%	30,155	$614K	Reduce -25.6%
MEDI Harbor Health Care ETF	0.00%	19,503	$613K	Reduce -4.4%
UYG Proshares Ultra Financials	0.00%	6,671	$612K	Reduce -9.3%
WFCF Where Food Comes From Inc.	0.00%	53,150	$611K	No change
DIAL Columbia Divers Fix Inc. ETF	0.00%	33,231	$610K	Reduce -37.6%
WIX Wix.com Ltd.	0.00%	5,873	$610K	Reduce -44.8%
KFY Korn Ferry	0.00%	9,212	$610K	Reduce -2.1%
AKAM Akamai Technologies Inc.	0.00%	6,978	$609K	Reduce -19.6%
FTV Fortive Corp.	0.00%	11,021	$609K	Reduce -36.8%
NXG NXG Nextgen Infrastr Inc.	0.00%	12,043	$608K	Reduce -15.7%
UPW Proshares Ultra Utilities	0.00%	27,977	$608K	Reduce -5.5%
VGI Virtus Global Multi-Sector	0.00%	77,351	$606K	Add +43.8%
SAIL Sailpoint Inc.	0.00%	29,961	$606K	Add +46.9%
SCHQ Schwab Long-Term US Treasury	0.00%	19,082	$605K	Reduce -57.8%
USVM Victoryshares US Small Mid C	0.00%	6,625	$605K	Add +19.7%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	31,694	$605K	Reduce -66.0%
ECHO Echostar Corp. Class A	0.00%	5,560	$604K	Reduce -81.8%
CCEP Coca-Cola Europacific Partne	0.00%	6,658	$604K	Add +5.5%
IDE Voya Infrastructure Indust	0.00%	49,078	$604K	Reduce -1.9%
SII Sprott Inc.	0.00%	6,145	$603K	Reduce -39.6%
UUUU Energy Fuels Inc.	0.00%	41,361	$601K	Reduce -53.7%
ITRI Itron Inc.	0.00%	6,471	$601K	Reduce -68.7%
QLV NT US Qual Lowvol ETF	0.00%	8,337	$601K	Reduce -8.1%
ADC Agree Realty Corp.	0.00%	8,332	$600K	Reduce -12.9%
REVG Rev Group Inc.	0.00%	9,844	$598K	Add +65.8%
CYRX Cryoport Inc.	0.00%	62,280	$598K	Reduce -1.9%
HERO Global X Video Games& Esport	0.00%	20,015	$595K	Add +0.4%
FSLY Fastly Inc. Class A	0.00%	58,425	$595K	Reduce -4.3%
CET Central Securities Corp.	0.00%	11,723	$595K	Add +17.8%
STNG Scorpio Tankers Inc.	0.00%	11,677	$594K	Reduce -5.9%
NIO Nio Inc. - ADR	0.00%	116,377	$594K	Reduce -6.0%
LYG Lloyds Banking Group PLC-ADR	0.00%	111,979	$593K	Reduce -41.8%
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	20,682	$590K	Reduce -88.8%
CRCL Circle Internet Group Inc.	0.00%	7,443	$590K	Add +158.2%
REX Rex American Resources Corp.	0.00%	18,258	$590K	Reduce -1.5%
HPS John Hancock Prefer Inc. III	0.00%	40,944	$590K	Add +0.5%
SHAK Shake Shack Inc. Class A	0.00%	7,264	$590K	Add +12.0%
HOMB Home Bancshares Inc.	0.00%	21,211	$589K	Reduce -1.6%
MICC The Magnum Ice Cream Co. NV	0.00%	37,151	$588K	Reduce -42.0%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	16,118	$587K	Add +144.6%
IDUB Aptus Intl Enhan YLD ETF	0.00%	24,086	$586K	Add +22.3%
MC Moelis & Co. Class A	0.00%	8,515	$585K	Reduce -37.4%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	12,260	$585K	Reduce -8.6%
EPAM Epam Systems Inc.	0.00%	2,857	$585K	Add +71.5%
FKWL Franklin Wireless Corp.	0.00%	133,903	$585K	Add +5.5%
SRET Global X Superdividend REIT	0.00%	26,847	$585K	Add +11.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	9,256	$584K	Reduce -55.6%
AGNG GLB X Aging Population ETF	0.00%	16,256	$584K	Add +2.9%
EPOL iShares MSCI Poland ETF	0.00%	16,519	$581K	Reduce -56.9%
PL Planet Labs PBC	0.00%	29,472	$581K	Add +75.2%
AVRE Avantis Real Estate ETF	0.00%	13,345	$581K	Reduce -47.5%
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	11,211	$581K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	16,890	$581K	Reduce -8.2%
M Macy's Inc.	0.00%	26,330	$581K	Add +17.1%
LADR Ladder Capital Corp.-REIT	0.00%	52,777	$580K	Reduce -16.3%
BBT Beacon Financial Corp.	0.00%	21,991	$580K	Reduce -4.3%
WCLD Wisdomtree Cloud Computing	0.00%	16,555	$580K	Add +9.9%
XDQQ Innovator GRW 100 Accel QTR	0.00%	14,645	$579K	Add +60.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	8,569	$579K	Reduce -30.1%
GRNB Vaneck Green Bond ETF	0.00%	23,765	$578K	Add +4.4%
TRIP Tripadvisor Inc.	0.00%	39,703	$578K	Add +165.8%
NAT Nordic American Tankers Ltd.	0.00%	167,915	$578K	Reduce -0.5%
SPTB SS SPDR P Treasury ETF	0.00%	18,986	$578K	Add +49.8%
BTO John Hancock Financial Opp	0.00%	16,462	$578K	Add +1.4%
RGA Reinsurance Group of America	0.00%	2,832	$577K	Reduce -75.8%
EGP Eastgroup Properties Inc.	0.00%	3,233	$577K	Add +16.9%
ZAP GX US Electrification ETF	0.00%	19,847	$577K	Add +50.4%
WING Wingstop Inc.	0.00%	2,415	$576K	Reduce -31.6%
CFLT Confluent Inc. Class A	0.00%	19,040	$576K	Reduce -31.0%
UVV Universal Corp.	0.00%	10,864	$575K	Add +3.1%
FIGS Figs Inc. Class A	0.00%	50,498	$574K	Reduce -10.5%
CMC Commercial Metals Co.	0.00%	8,284	$574K	Add +18.3%
SURE Advisorshares Insider Advant	0.00%	4,495	$573K	Reduce -5.6%
RODM Hartford Multifact Dev MRKT	0.00%	15,493	$573K	Reduce -50.7%
AGQI First TR Act GLBL QLTY Inc.	0.00%	34,671	$572K	Add +0.2%
PLXS Plexus Corp.	0.00%	3,884	$571K	Add +25.0%
DJT Trump Media & Technology Gro	0.00%	43,125	$571K	Reduce -8.8%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	22,889	$570K	Add +39.5%
RRX Regal Rexnord Corp.	0.00%	4,052	$569K	Reduce -11.5%
SNDR Schneider National Inc. Class B	0.00%	21,441	$569K	Add +8.4%
PAG Penske Automotive Group Inc.	0.00%	3,589	$568K	Add +11.3%
IPO Renaissance Ipo ETF	0.00%	12,436	$568K	Reduce -11.4%
TECK Teck Resources Ltd.-CLS B	0.00%	11,824	$566K	Reduce -20.1%
ACMR Acm Research Inc. Class A	0.00%	14,342	$566K	Add +96.9%
PBDC Putnam BDC Income ETF	0.00%	18,429	$564K	Reduce -44.5%
NTES Netease Inc.-ADR	0.00%	4,088	$563K	Reduce -88.1%
QLTY GMO U.S. Quality ETF	0.00%	14,625	$563K	Add +21.5%
BRSP Brightspire Capital Inc.	0.00%	100,342	$562K	Reduce -3.1%
NVR NVR Inc.	0.00%	77	$562K	Reduce -15.4%
UHS Universal Health Services-B	0.00%	2,570	$560K	Reduce -89.8%
PVI Invesco Floating Rate Munici	0.00%	22,482	$560K	Add +200.4%
FBIZ First Business Financial Ser	0.00%	10,307	$560K	Reduce -2.6%
PZT Invesco New York Amt-Free Mu	0.00%	25,033	$559K	Add +12.3%
MIDD Middleby Corp.	0.00%	3,748	$557K	Add +478.4%
FLKR Franklin Ftse South Korea	0.00%	17,359	$556K	Add +38.8%
FTBD Fidelity Tactical Bond ETF	0.00%	11,213	$555K	Add +14.1%
HI Hillenbrand Inc.	0.00%	17,508	$555K	Add +77.0%
MTSI Macom Technology Solutions H	0.00%	3,241	$555K	Reduce -17.5%
FLS Flowserve Corp.	0.00%	7,982	$554K	Reduce -72.8%
CIM Chimera Investment Corp.	0.00%	44,549	$554K	Add +28.0%
NHS Neuberger High Yield Strateg	0.00%	74,294	$553K	Add +86.2%
BBCA JPMorgan Betabuilders Canada	0.00%	5,930	$552K	Reduce -81.2%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	53,033	$552K	Reduce -49.6%
TDVG T Rowe Price Dividend Growth	0.00%	12,247	$551K	Add +349.6%
SMG Scotts Miracle-Gro Co.	0.00%	9,418	$550K	Reduce -24.1%
UCTT Ultra Clean Holdings Inc.	0.00%	21,685	$549K	Reduce -15.0%
POET Poet Technologies Inc.	0.00%	86,642	$548K	Add +128.5%
HIPS Graniteshares Hips US High I	0.00%	46,928	$548K	Reduce -28.4%
TMFM Motley Fool Mid-Cap Growth	0.00%	23,369	$548K	Reduce -46.7%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	12,315	$548K	Reduce -63.5%
IXP iShares Global Comm Services	0.00%	4,505	$546K	Add +5.5%
GSIT Gsi Technology Inc.	0.00%	87,976	$546K	Add +568.2%
OSBC Old Second Bancorp Inc.	0.00%	27,984	$546K	Add +6.8%
FXF Invesco Currencyshares Swiss	0.00%	4,885	$545K	Add +22.0%
ARGX Argenx SE - ADR	0.00%	645	$543K	Reduce -50.2%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	21,182	$542K	Reduce -42.2%
NMAR Innovator GRW-100 PB ETF Mar	0.00%	18,350	$542K	No change
MSDL Morgan Stanley Direct Lendin	0.00%	32,807	$541K	Reduce -8.5%
SYBT Stock Yards Bancorp Inc.	0.00%	8,308	$540K	Reduce -45.3%
NMAX Newsmax Inc.	0.00%	69,622	$538K	Add +7.7%
SHOC Shoc US Semicon Equity ETF	0.00%	7,835	$538K	Add +32.1%
FRME First Merchants Corp.	0.00%	14,319	$537K	Reduce -16.4%
BKSE BNY Mellon US Small Cap Core	0.00%	4,766	$536K	Reduce -1.7%
NYM AB New York Inter Muni ETF filed as AB ACTIVE ETFS INC	0.00%	21,419	$536K	New
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	17,446	$536K	Reduce -8.1%
PSEC Prospect Capital Corp.	0.00%	206,604	$535K	Add +19.1%
DBX Dropbox Inc. Class A	0.00%	19,247	$535K	Reduce -34.1%
BMED iShares Hea in A ETF-Usd Inc.	0.00%	17,604	$534K	Add +82.5%
AMBA Ambarella Inc.	0.00%	7,521	$533K	Reduce -7.0%
ZIM Zim Integrated Shipping Serv	0.00%	25,067	$532K	Reduce -45.1%
TGRW T Rowe Price Growth Stock Et	0.00%	11,547	$531K	Add +9.7%
SMMV iShares MSCI USA Small-Cap M	0.00%	12,258	$531K	Reduce -1.4%
JXI iShares Global Utilities ETF	0.00%	6,743	$530K	Add +0.5%
PGHY Invesco Global Ex US High Yi	0.00%	26,636	$530K	Reduce -39.8%
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	10,616	$530K	Reduce -15.9%
CQP Cheniere Energy Partners LP	0.00%	9,861	$528K	Reduce -43.8%
TXNM TXNM Energy Inc.	0.00%	8,942	$527K	Reduce -42.7%
FWONK Liberty Media Corp. Class C	0.00%	5,345	$527K	Add +6.7%
NOVZ Trueshares Struc Outcome Nov	0.00%	11,969	$525K	Add +2.6%
VET Vermilion Energy Inc.	0.00%	62,979	$525K	Add +3.2%
IGCB TCW Corporate Bond ETF	0.00%	11,285	$524K	No change
SLM SLM Corp.	0.00%	19,364	$524K	Add +56.6%
BENJ Horizon Landmark ETF	0.00%	10,099	$524K	Reduce -12.3%
CRVS Corvus Pharmaceuticals Inc.	0.00%	67,993	$524K	Add +0.0%
ONB Old National Bancorp	0.00%	23,392	$522K	Reduce -3.4%
KRC Kilroy Realty Corp.	0.00%	13,914	$520K	Reduce -6.5%
PDBA Invesco Agriculture Cmdtyk-1	0.00%	15,281	$520K	Add +24.3%
PHEQ Parametric Hedged Equity ETF	0.00%	15,935	$519K	Reduce -14.5%
ESG NT Stoxx US ESG ETF	0.00%	3,276	$518K	Add +0.1%
IAF Abrdn Australia Equity Fund	0.00%	40,124	$518K	Reduce -4.1%
ACA Arcosa Inc.	0.00%	4,868	$518K	Add +142.7%
EEFT Euronet Worldwide Inc.	0.00%	6,798	$517K	Reduce -13.1%
PCF High Income Securities Fund	0.00%	83,956	$516K	Add +29.3%
DMO Western Asset Mort Def Opp	0.00%	46,660	$516K	Reduce -9.6%
RDVT Red Violet Inc.	0.00%	9,054	$516K	Reduce -0.3%
DUSB Dimension Ultrashort Fi ETF	0.00%	10,172	$515K	Add +142.2%
USPH U.S. Physical Therapy Inc.	0.00%	6,596	$515K	Reduce -36.4%
AQST Aquestive Therapeutics Inc.	0.00%	79,703	$515K	Reduce -45.4%
QTOC Innovator Growth Accel PL-Oc	0.00%	15,025	$514K	No change
UHAL U-Haul Holding Co.	0.00%	10,183	$513K	Reduce -15.3%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	2,946	$513K	Reduce -41.3%
SLI Standard Lithium Ltd.	0.00%	114,708	$513K	Reduce -6.6%
FIBK First Interstate Bancsys-A	0.00%	14,807	$512K	Reduce -20.3%
NAN Nuveen NY QLTY Muni Inc.	0.00%	45,280	$510K	Add +1.9%
MJ Amplify Alternat Harvest ETF	0.00%	17,046	$508K	Reduce -13.2%
XTJA Innovator US Eq Acc Plus - J	0.00%	16,039	$507K	No change
OGN Organon & Co.	0.00%	70,732	$507K	Reduce -8.1%
SLX Vaneck Steel ETF	0.00%	5,976	$507K	Add +682.2%
MYE Myers Industries Inc.	0.00%	27,078	$507K	Reduce -1.6%
BTAL Agf US Market Neutral Anti-B	0.00%	35,207	$507K	Reduce -97.8%
DBO Invesco DB Oil Fund	0.00%	41,527	$507K	Reduce -6.9%
URBN Urban Outfitters Inc.	0.00%	6,732	$507K	Reduce -50.4%
AUR Aurora Innovation Inc.	0.00%	131,748	$506K	Add +20.5%
COLD Americold Realty Trust Inc.	0.00%	39,310	$506K	Add +80.2%
HYSA Bondbloxx High Yield Income	0.00%	33,354	$505K	Reduce -10.8%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	7,947	$505K	Reduce -4.2%
UFO Procure Space ETF	0.00%	13,058	$505K	Reduce -47.3%
PGZ Principal Real Estate Income	0.00%	50,417	$505K	Reduce -15.7%
CORT Corcept Therapeutics Inc.	0.00%	14,498	$504K	Reduce -12.4%
UTMD Utah Medical Products Inc.	0.00%	9,006	$504K	Add +8.9%
SVC Service Pptys TR	0.00%	273,845	$504K	Reduce -16.7%
APTV Aptiv PLC	0.00%	6,616	$503K	Reduce -77.4%
INDY iShares India 50 ETF	0.00%	10,207	$503K	Reduce -7.5%
LVDS JPM F Data S Large Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	10,126	$503K	Add +39.5%
AAON Aaon Inc.	0.00%	6,590	$503K	Add +15.1%
NOK Nokia Corp.-Spon ADR	0.00%	77,679	$503K	Reduce -13.5%
ETHA iShares Ethereum Trust ETF	0.00%	22,304	$500K	Add +28.1%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	13,229	$500K	Reduce -19.6%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	36,301	$500K	Reduce -6.8%
FRI First Trust S&P REIT Index F	0.00%	18,271	$499K	Reduce -80.2%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	78,918	$499K	Reduce -8.4%
XAGG Ev Income Opportunities ETF	0.00%	9,881	$498K	New
MUC BlackRock Munihold Ca QLTY	0.00%	46,962	$498K	Add +0.7%
JBLU Jetblue Airways Corp.	0.00%	109,400	$498K	Add +0.1%
RMI Rivernorth Opport Muni Inc.	0.00%	34,764	$497K	Add +20.5%
TECH Bio-Techne Corp.	0.00%	8,453	$497K	Reduce -42.3%
NMRK Newmark Group Inc. Class A	0.00%	28,668	$497K	Reduce -54.5%
WAL Western Alliance Bancorp	0.00%	5,898	$496K	Reduce -88.7%
AAP Advance Auto Parts Inc.	0.00%	12,619	$496K	Reduce -33.1%
FAI FT Bloomberg AI ETF	0.00%	12,077	$496K	Reduce -7.0%
EQNR Equinor ASA-Spon ADR	0.00%	20,986	$496K	Reduce -5.0%
OPFI Oppfi Inc.	0.00%	47,266	$494K	Reduce -16.6%
ARGT Global X MSCI Argentina ETF	0.00%	5,405	$494K	Reduce -31.4%
BSCZ Invesco Bulletshares 2035 CB	0.00%	23,735	$494K	New
GDMN Wisdomtree Eff Gold PL Miner	0.00%	5,283	$492K	Add +155.5%
DFE Wisdomtree Eur S/C Dividend	0.00%	6,832	$491K	Add +30.9%
TBJL Innovator 20 YR T Bond 9 Buf	0.00%	24,551	$489K	Reduce -34.5%
PEO Adams Natural Resources Fund	0.00%	22,442	$488K	Add +18.4%
BMVP Invesco Bloomberg MVP Multi-	0.00%	9,990	$488K	Add +86.2%
IPX Iperionx Ltd. - ADR	0.00%	13,465	$487K	Reduce -52.5%
UI Ubiquiti Inc.	0.00%	880	$487K	Reduce -10.3%
GBDC Golub Capital BDC Inc.	0.00%	35,805	$486K	Reduce -3.6%
RCAT Red Cat Holdings Inc.	0.00%	61,171	$485K	Add +6.8%
ICAP Infrastructure Capital Equit	0.00%	17,417	$484K	Reduce -2.8%
EXP Eagle Materials Inc.	0.00%	2,332	$482K	Reduce -69.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	1,239	$482K	Add +9.1%
MATX Matson Inc.	0.00%	3,898	$482K	Reduce -30.6%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.00%	23,614	$481K	Reduce -7.3%
PSCT Invesco S&P Smallcap Informa	0.00%	8,478	$480K	Reduce -4.0%
BNDW Vanguard Total World Bond Et	0.00%	6,977	$480K	Add +12.1%
GNLX Genelux Corp.	0.00%	109,987	$480K	Reduce -2.2%
THR Thermon Group Holdings Inc.	0.00%	12,889	$479K	Reduce -2.5%
VIRT Virtu Financial Inc. Class A	0.00%	14,364	$479K	Reduce -55.9%
RXRX Recursion Pharmaceuticals-A	0.00%	116,966	$478K	Reduce -53.9%
XVV iShares ESG Select Screened	0.00%	9,057	$477K	Add +2.3%
EQAL Invesco Russell 1000 Equal W	0.00%	9,048	$476K	Reduce -43.4%
STXE Strive Em Markets Ex-China	0.00%	13,246	$476K	Reduce -20.9%
GVA Granite Construction Inc.	0.00%	4,115	$475K	Reduce -3.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3,185	$474K	Reduce -11.0%
EYPT Eyepoint Inc.	0.00%	25,913	$473K	Add +699.8%
LCII Lci Industries	0.00%	3,897	$473K	Reduce -58.7%
TSI TCW Strategic Income Fund	0.00%	95,533	$472K	Reduce -0.3%
MGOV FT Intermed Govt Oppt ETF	0.00%	23,000	$471K	Add +169.0%
JOE The St Joe Co.	0.00%	7,926	$471K	Reduce -11.4%
PTLO Portillo's Inc. Class A	0.00%	103,579	$470K	Add +2.8%
NTST Netstreit Corp.	0.00%	26,598	$469K	Add +1884.9%
GKOS Glaukos Corp.	0.00%	4,141	$468K	Reduce -16.6%
USAR USA Rare Earth Inc.	0.00%	39,253	$467K	Add +66.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	6,831	$467K	Add +962.4%
SPXL Direxion Daily S&P 500 Bull	0.00%	2,115	$467K	Add +0.9%
MFA Mfa Financial Inc.	0.00%	50,057	$466K	Reduce -9.8%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	10,069	$466K	Reduce -40.5%
TGLS Tecnoglass Holdings Inc.	0.00%	9,226	$466K	Add +8.0%
TIPZ PIMCO Broad US Tips Index	0.00%	8,886	$466K	Reduce -0.2%
IQDF NT Intl Qual Div ETF	0.00%	15,310	$465K	Reduce -0.8%
VEON Veon Ltd.	0.00%	8,855	$465K	Reduce -16.5%
CPSM Calamos SP500 STR Alt Promay	0.00%	16,258	$465K	Reduce -31.2%
IMAY Innov Intl Dev PB ETF - May	0.00%	15,540	$465K	Reduce -10.2%
ASG Liberty All-Star Growth FD	0.00%	87,629	$464K	Reduce -7.3%
BFK BlackRock Municipal Inc. TRST	0.00%	46,207	$463K	Reduce -18.1%
MMT Aberdeen Multimarket Income	0.00%	99,533	$463K	Reduce -3.4%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	17,197	$461K	Reduce -4.7%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	11,919	$461K	Add +44.4%
FULT Fulton Financial Corp.	0.00%	23,852	$461K	Reduce -33.8%
JMIA Jumia Technologies AG-ADR	0.00%	36,770	$459K	Reduce -15.0%
OVL Overlay Shares Large Cap Eq	0.00%	8,629	$459K	Add +0.4%
ISMD Inspire Small/Mid Cap ETF	0.00%	11,887	$459K	Reduce -16.6%
MZTI The Marzetti Company	0.00%	2,787	$458K	Reduce -5.7%
SPCE Virgin Galactic Holdings Inc.	0.00%	142,644	$458K	Add +17.4%
DEFR Aptus Deferred Income ETF	0.00%	17,126	$457K	Add +24.2%
GII State Street SPDR S&P Global	0.00%	6,544	$457K	Reduce -53.1%
IBID iShares Ibonds Oct 2027 TT	0.00%	17,680	$456K	Add +233.6%
PZZA Papa John's Intl Inc.	0.00%	11,839	$456K	Reduce -52.7%
XEMD Bondbloxx-JPM Usd Em MK 1-10	0.00%	10,204	$455K	Add +16.5%
BIPC Brookfield Infrastructure-A	0.00%	10,002	$454K	Add +4.3%
FIG Figma Inc. Class A	0.00%	12,144	$454K	Add +43.4%
EWQ iShares MSCI France ETF	0.00%	10,087	$454K	Reduce -52.1%
CRL Charles River Laboratories	0.00%	2,266	$452K	Reduce -19.2%
FTRI First Trust Indxx Global Nat	0.00%	28,816	$452K	Reduce -11.9%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	12,607	$451K	Reduce -34.1%
EMMF Wisdomtree Emerging Markets	0.00%	14,307	$451K	Reduce -14.3%
NBIX Neurocrine Biosciences Inc.	0.00%	3,177	$451K	Reduce -27.5%
QDEF NT Qual Div Def ETF	0.00%	5,563	$450K	Reduce -55.4%
GT Goodyear Tire & Rubber Co.	0.00%	51,410	$450K	Add +70.7%
FBRT Franklin BSP Realty Trust Inc.	0.00%	44,870	$450K	Reduce -14.4%
ZTR Virtus Total Return Fund Inc.	0.00%	71,428	$450K	Add +6.9%
BFOR Barron's 400 ETF	0.00%	5,457	$449K	Reduce -41.8%
CX Cemex Sab-Spons ADR Part Cer	0.00%	39,079	$449K	Reduce -4.7%
LEAD Siren Divcon Leaders Dividen	0.00%	5,878	$448K	Reduce -24.0%
EG Everest Group Ltd.	0.00%	1,320	$448K	Reduce -95.1%
ORC Orchid Island Capital Inc.	0.00%	62,153	$448K	Reduce -1.8%
AR Antero Resources Corp.	0.00%	12,960	$447K	Reduce -14.0%
IBRX Immunitybio Inc.	0.00%	225,128	$446K	Reduce -1.0%
NCA Nuveen California Muni Val	0.00%	49,792	$446K	Add +28.3%
IPKW Invesco International Buybac	0.00%	8,012	$445K	Reduce -23.5%
TFSL TFS Financial Corp.	0.00%	33,283	$445K	Reduce -11.1%
SONO Sonos Inc.	0.00%	25,286	$444K	Add +170.4%
OGS One Gas Inc.	0.00%	5,744	$444K	Reduce -4.2%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	15,606	$443K	Reduce -9.0%
VITL Vital Farms Inc.	0.00%	13,877	$443K	Reduce -12.4%
BMNR Bitmine Immersion Technologi	0.00%	16,323	$443K	Reduce -14.5%
DOX Amdocs Ltd.	0.00%	5,476	$442K	Reduce -66.4%
TLS Telos Corporation	0.00%	86,430	$441K	Add +1.9%
PDEX Pro-Dex Inc.	0.00%	11,434	$440K	Add +44.8%
IDGT iShares US DGTL Infra & R/E	0.00%	5,171	$440K	Add +7.5%
FDIF Fidelity Disruptors ETF	0.00%	12,271	$440K	Reduce -10.8%
HHH Howard Hughes Holdings Inc.	0.00%	5,509	$439K	Reduce -21.9%
CZR Caesars Entertainment Inc.	0.00%	18,783	$439K	Reduce -19.4%
MORT Vaneck Mortgage REIT Income	0.00%	41,794	$439K	Add +9.8%
WMS Advanced Drainage Systems Inc.	0.00%	3,030	$439K	Reduce -79.6%
LDEM iShares ESG MSCI Em Leaders	0.00%	7,537	$438K	Add +12.1%
PLUG Plug Power Inc.	0.00%	222,041	$437K	Add +13.8%
FLG Flagstar Bank NA	0.00%	34,722	$437K	Reduce -28.7%
RINF Proshares Inflation Expectat	0.00%	13,559	$437K	Reduce -36.8%
ARLP Alliance Resource Partners	0.00%	18,797	$437K	Reduce -12.7%
CZA Invesco Zacks Mid-Cap ETF	0.00%	3,934	$436K	Reduce -26.2%
SMTH Alps SMTH Cor BD Plus ETF	0.00%	16,647	$434K	Add +84.4%
QVMT Invesco S&P 500 Concentrated	0.00%	7,595	$434K	Reduce -10.5%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	8,740	$434K	Reduce -51.5%
ETSY Etsy Inc.	0.00%	7,821	$434K	Reduce -61.7%
HBM Hudbay Minerals Inc.	0.00%	21,822	$433K	Add +48.3%
CWEN Clearway Energy Inc. Class C	0.00%	13,006	$433K	Reduce -62.5%
PJP Invesco Pharmaceuticals ETF	0.00%	4,131	$432K	Reduce -7.0%
PFSI Pennymac Financial Services	0.00%	3,276	$432K	Reduce -6.5%
TATT Tat Technologies Ltd.	0.00%	9,661	$431K	Add +38.3%
KNTK Kinetik Holdings Inc.	0.00%	11,967	$431K	Reduce -6.6%
EFC Ellington Financial Inc.	0.00%	31,705	$431K	Reduce -16.1%
LZB La-Z-Boy Inc.	0.00%	11,539	$430K	Add +24.6%
DMXU Xtrckr BBG Dev MK Ex Use ETF	0.00%	12,214	$430K	Reduce -0.7%
JGH Nuveen Global High Income	0.00%	34,014	$429K	Reduce -2.6%
DFSI Dimensional Int Sus COR1 ETF	0.00%	9,959	$427K	Add +8.1%
DFIP Dimensional Inflation-Protec	0.00%	10,247	$426K	Add +98.3%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	10,328	$426K	Reduce -42.3%
DLO Dlocal Ltd.	0.00%	30,064	$425K	Add +113.0%
KSS Kohls Corp.	0.00%	20,819	$425K	Reduce -25.0%
XHE SS SPDR S&P HC Equip ETF	0.00%	4,815	$425K	Reduce -35.2%
AX Axos Financial Inc.	0.00%	4,929	$425K	Reduce -6.8%
SAR Saratoga Investment Corp.	0.00%	18,403	$425K	Add +178.2%
GLO Clough Global Opportunities	0.00%	74,841	$424K	Reduce -12.4%
ILTB iShares Core 10+ Year Usd Bo	0.00%	8,523	$424K	Add +34.9%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	17,840	$423K	Reduce -14.3%
TME Tencent Music Entertainm-ADR	0.00%	24,066	$422K	Reduce -13.4%
STXG Strive 1000 Growth ETF	0.00%	8,282	$422K	Reduce -1.1%
TTEK Tetra Tech Inc.	0.00%	12,525	$420K	Reduce -27.5%
REG Regency Centers Corp.	0.00%	6,075	$419K	Add +74.1%
DAKT Daktronics Inc.	0.00%	21,202	$419K	Add +1.6%
TLTD NT Dev Exus Ftilt ETF	0.00%	4,520	$419K	Reduce -22.3%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	4,969	$418K	Add +31.9%
DAVE Dave Inc.	0.00%	1,883	$417K	Reduce -79.3%
BLOK Amplify Blockchain Tech ETF	0.00%	7,320	$417K	Add +6.5%
IROC Invesco Rochester High Yield	0.00%	8,203	$416K	Add +122.5%
HST Host Hotels & Resorts Inc.	0.00%	23,424	$415K	Reduce -44.7%
CPNS Calamos NSDQ 100 Alt Sept	0.00%	15,248	$415K	Add +1424.8%
BEEX The Beehive ETF	0.00%	16,035	$414K	No change
LSF Laird Superfood Inc.	0.00%	186,442	$414K	Reduce -3.8%
PDM Piedmont Realty Trust Inc.	0.00%	49,499	$413K	Add +10.7%
UAA Under Armour Inc. Class A	0.00%	83,070	$413K	Reduce -10.6%
XMCRX MFS Charter Income Trust	0.00%	65,802	$413K	Reduce -9.6%
SDFI AB Short Duration Income ETF filed as AB ACTIVE ETFS INC	0.00%	11,504	$412K	Add +24.2%
KIO KKR Income Opportunities	0.00%	35,488	$411K	Reduce -38.5%
DRUP Graniteshares Nasdaq Select	0.00%	6,157	$411K	No change
PTH Invesco Dorsey Wright Health	0.00%	8,273	$411K	Reduce -15.9%
INSG Inseego Corp.	0.00%	40,019	$411K	Reduce -9.8%
EXPO Exponent Inc.	0.00%	5,909	$411K	Reduce -8.0%
XERS Xeris Biopharma Holdings Inc.	0.00%	52,285	$410K	Add +29.6%
SF Stifel Financial Corp.	0.00%	3,275	$410K	Reduce -36.6%
GLP Global Partners LP	0.00%	9,788	$410K	Add +63.1%
HIPO Hippo Holdings Inc.	0.00%	13,608	$409K	Add +3821.6%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	17,534	$409K	Reduce -32.3%
OGIG Alps Oshares Global Internet	0.00%	7,779	$409K	Add +4.9%
XAI OCTAGN FLT RAT & ALT INM	0.00%	85,179	$409K	Add +0.3%
TRS Trimas Corp.	0.00%	11,523	$409K	Reduce -0.4%
TMC TMC the Metals Co. Inc.	0.00%	66,205	$408K	Add +12.7%
MSGE Madison Square Garden Entert	0.00%	7,571	$408K	Add +62.5%
BLES Inspire Global Hope ETF	0.00%	9,428	$407K	Reduce -53.6%
GABC German American Bancorp	0.00%	10,392	$407K	Add +0.0%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	15,562	$407K	Add +117.3%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	32,151	$406K	Reduce -11.9%
IFN Aberdeen India Fund Inc.	0.00%	29,629	$406K	Reduce -5.5%
HIO Western Asset Hi Inc. Opport	0.00%	109,510	$406K	Reduce -11.7%
HASI Ha Sustainable Infrastructur	0.00%	12,910	$406K	Reduce -71.1%
PBTP Invesco 0-5 YR US Tips ETF	0.00%	15,624	$405K	Reduce -41.4%
TLRY Tilray Brands Inc.	0.00%	44,815	$405K	Reduce -3.4%
DUKZ Ocean Pa Diversified in ETF	0.00%	16,000	$404K	Add +533233.3%
BCFN Baron Financials ETF	0.00%	16,240	$404K	New
QARP DBX ETF Trust - Xtrackers Ru	0.00%	6,839	$404K	Reduce -7.0%
BNGE First Trust S-Network Stream	0.00%	10,759	$404K	Add +1.7%
SCM Stellus Capital Investment C	0.00%	31,841	$404K	Reduce -6.5%
MAT Mattel Inc.	0.00%	20,289	$403K	Reduce -29.4%
SBGI Sinclair Inc.	0.00%	26,299	$402K	Reduce -2.9%
STLA Stellantis NV	0.00%	36,615	$402K	Reduce -18.9%
PIE Invesco Dorsey Wright Emergi	0.00%	17,005	$402K	Add +91.8%
XSORX Source Capital Inc.	0.00%	8,761	$401K	Reduce -23.1%
UEVM Victoryshares Emerging Marke	0.00%	7,234	$401K	Reduce -2.1%
TKR Timken Co.	0.00%	4,762	$401K	Reduce -7.8%
CMCO Columbus McKinnon Corp.	0.00%	23,237	$401K	Add +447.4%
EZPW Ezcorp Inc. Class A	0.00%	20,642	$401K	Add +316.0%
COMT iShares Gsci Commodity Dynam	0.00%	16,094	$401K	Add +1.1%
DBEZ Xtrackers MSCI Eurozone Hedg	0.00%	7,251	$400K	Reduce -11.7%
RBC RBC Bearings Inc.	0.00%	891	$400K	Reduce -44.3%
AMZA Infracap MLP ETF	0.00%	10,085	$399K	Reduce -7.0%
MUJ BlackRock Munihold NJ QLTY	0.00%	33,488	$399K	Reduce -39.7%
MPB Mid Penn Bancorp Inc.	0.00%	12,811	$397K	Reduce -30.5%
BLCV BlackRock ETF Trust	0.00%	10,640	$397K	Add +32.5%
DHT DHT Holdings Inc.	0.00%	32,449	$396K	Reduce -11.8%
CIB Grupo Cibest SA-ADR	0.00%	6,230	$396K	Add +40.2%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	15,013	$396K	Add +574.7%
SDHY Pgim SHRT Durat Hi YLD	0.00%	24,042	$396K	Add +12.0%
LCID Lucid Group Inc.	0.00%	37,389	$395K	Add +116.7%
PICB Invesco International Corpor	0.00%	16,454	$393K	Add +24.1%
BYD Boyd Gaming Corp.	0.00%	4,604	$392K	Reduce -91.5%
XRT SS SPDR S&P Retail ETF	0.00%	4,596	$392K	Reduce -8.3%
EWW iShares MSCI Mexico ETF	0.00%	5,646	$392K	Add +17.6%
GNT Gamco Natural Resources Gold	0.00%	52,617	$392K	Add +3.0%
QTPI NRTH Squr Rcim Tax-Ad Is ETF filed as EXCHANGE PLACE ADVISORS TRUS	0.00%	15,258	$392K	Add +22.6%
SEZL Sezzle Inc.	0.00%	6,170	$392K	Reduce -20.0%
FCT First Trust SNR FL RT Inc. II	0.00%	38,885	$392K	Add +0.8%
NOV Nov Inc.	0.00%	24,976	$390K	Reduce -1.1%
QQMG Invesco ESG Nasdaq 100	0.00%	9,210	$390K	Reduce -77.4%
JHMB John Hancock Mortgage-Backed	0.00%	17,612	$390K	Add +68.2%
ESGG NT Stoxx GLBL ESG ETF	0.00%	1,901	$390K	Add +0.1%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.00%	17,064	$390K	Add +55.1%
AGQ Proshares Ultra Silver	0.00%	2,512	$390K	Reduce -26.1%
MYRG MYR Group Inc./Delaware	0.00%	1,781	$389K	Reduce -16.0%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	32,679	$389K	Reduce -0.6%
ENOV Enovis Corp.	0.00%	14,579	$388K	Reduce -90.0%
OSCV Opus Small Cap Value ETF	0.00%	10,474	$388K	Reduce -29.3%
PAB Pgim Act Aggrg Bond ETF	0.00%	9,073	$388K	Add +280.9%
FPWR First Trust Eip Power Soluti	0.00%	11,737	$388K	Add +3.1%
FER Ferrovial NV	0.00%	5,980	$388K	Add +258.7%
CLOB Vaneck Aa-BB Clo ETF	0.00%	7,641	$387K	Add +69.8%
CUZ Cousins Properties Inc.	0.00%	15,015	$387K	Reduce -19.5%
GME Gamestop Corp. Class A	0.00%	19,210	$386K	Reduce -28.9%
IBIG iShares Ibonds Oct 2030 TT	0.00%	14,805	$386K	Add +30.4%
PMT Pennymac Mortgage Investment	0.00%	30,600	$384K	Reduce -21.3%
G Genpact Ltd.	0.00%	8,201	$384K	Reduce -94.5%
EWT iShares MSCI Taiwan ETF	0.00%	6,036	$384K	Reduce -4.4%
BKCG BNY Mellon Con Growth ETF	0.00%	10,512	$383K	Add +23.2%
XHR Xenia Hotels & Resorts Inc.	0.00%	26,936	$381K	Add +10.3%
KBH KB Home	0.00%	6,737	$380K	Reduce -29.6%
FTMN FR Minnesota Muni Inc. ETF	0.00%	42,987	$380K	New
SOCL Global X Social Media ETF	0.00%	6,865	$380K	Add +5.8%
GLV Clough Global Dividend & Inc.	0.00%	63,536	$379K	Add +18.7%
BELFB Bel Fuse Inc. Class B	0.00%	2,233	$379K	Reduce -59.9%
EAOA iShares ESG Aware 80/20 Aggr	0.00%	9,134	$378K	Add +6.3%
EPRT Essential Properties Realty	0.00%	12,704	$377K	Reduce -3.6%
AUGM FT Vest US Eq Max Buf Aug	0.00%	11,060	$376K	Reduce -2.2%
HOG Harley-Davidson Inc.	0.00%	18,353	$376K	Reduce -25.1%
DGRE Wisdomtree Emerging Markets	0.00%	12,001	$376K	Add +2.1%
EARN Ellington Credit Co.	0.00%	71,287	$376K	Reduce -33.4%
SCYB Schwab High Yield Bond ETF	0.00%	14,198	$375K	Add +72.2%
FUND Sprott Focus Trust Inc.	0.00%	43,160	$375K	Add +0.6%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	9,740	$374K	Add +75.0%
ESP Espey MFG & Electronics Corp.	0.00%	7,937	$374K	Reduce -5.6%
BXP BXP Inc.	0.00%	5,530	$373K	Reduce -42.6%
UCB United Community Banks	0.00%	11,935	$373K	Add +7.5%
EVUS iShares ESG Aw MSCI US Value	0.00%	11,622	$372K	Reduce -20.0%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	36,822	$372K	Add +21.0%
Z Zillow Group Inc. Class C	0.00%	5,426	$370K	Reduce -37.4%
AIA iShares Asia 50 ETF	0.00%	3,790	$370K	Add +156.6%
HEQ John Hancock Divers Inc. Fund	0.00%	34,402	$370K	Reduce -9.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	8,877	$370K	Add +1490.9%
ITGR Integer Holdings Corp.	0.00%	4,707	$369K	Reduce -94.1%
DAWN Day One Biopharmaceuticals I	0.00%	39,490	$368K	Add +5.9%
XWIAX Western Asset Infl-Link Sec	0.00%	44,467	$368K	Add +32.1%
DOCS Doximity Inc. Class A	0.00%	8,302	$368K	Reduce -79.7%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	18,477	$368K	Reduce -16.0%
NULC Nuveen ESG Large-Cap ETF	0.00%	7,677	$367K	Reduce -3.4%
PSL Invesco Dorsey Wright Consum	0.00%	3,655	$367K	Reduce -21.3%
PTGX Protagonist Therapeutics Inc.	0.00%	4,201	$367K	Add +202.0%
TSEC Touchstone Securitized Inc.	0.00%	14,008	$367K	Reduce -29.4%
EGBN Eagle Bancorp Inc.	0.00%	17,112	$367K	Reduce -0.1%
PSCJ Pacer Swan Sos Conservative	0.00%	12,153	$366K	Reduce -16.2%
RIGL Rigel Pharmaceuticals Inc.	0.00%	8,536	$365K	Add +1124.7%
IBTM iShares Ibnds Dec 2032 TT	0.00%	15,831	$365K	Reduce -7.6%
NBB Nuveen Taxable Municipal Inc.	0.00%	23,064	$364K	Reduce -10.4%
FEBM FT Vest US Eq Max Buf Feb	0.00%	11,991	$364K	Reduce -29.5%
CNS Cohen & Steers Inc.	0.00%	5,790	$364K	Reduce -93.7%
NIM Nuveen Select Maturit Muni	0.00%	39,042	$363K	Reduce -2.5%
IBTL iShares Ibonds Dec 2031 Term	0.00%	17,703	$363K	Add +18.0%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	16,829	$363K	Reduce -65.3%
VBF Invesco Bond Fund	0.00%	23,510	$362K	Add +24.9%
GHYB Goldman Sachs Access HY Corp.	0.00%	7,992	$362K	Add +25.8%
BWLP BW LPG Ltd.	0.00%	27,605	$362K	Add +0.8%
WIP State Street SPDR Ftse Inter	0.00%	9,170	$361K	Reduce -39.0%
SBIO Alps Medical Breakthroughs	0.00%	7,050	$361K	Add +1099.0%
TPIF Timothy Plan Intl ETF	0.00%	10,358	$359K	Add +51.9%
DVAX Dynavax Technologies Corp.	0.00%	23,346	$359K	Add +150.7%
THFF First Financial Corp.	0.00%	5,940	$359K	Add +0.3%
SIGI Selective Insurance Group	0.00%	4,287	$359K	Add +25.2%
FGM First Trust Germany	0.00%	5,751	$359K	Add +2.0%
BLE BlackRock Muni Inc. TR II	0.00%	34,332	$358K	Add +20.8%
TAIL Cambria Tail Risk ETF	0.00%	31,093	$357K	Add +320.5%
SEI Solaris Energy Infrastructur	0.00%	7,744	$356K	Reduce -37.7%
ENSG The Ensign Group Inc.	0.00%	2,034	$355K	Reduce -94.8%
ALNT Allient Inc.	0.00%	6,593	$354K	Add +277.8%
KALV Kalvista Pharmaceuticals Inc.	0.00%	21,937	$354K	Reduce -6.1%
SEPN Septerna Inc.	0.00%	12,693	$354K	Reduce -1.3%
MBLY Mobileye Global Inc. Class A	0.00%	33,890	$354K	Add +11.8%
NDIV Amp Egy&nat Re Cov Cal-Usdin	0.00%	13,112	$353K	Reduce -11.9%
NGVT Ingevity Corp.	0.00%	5,961	$353K	Add +1.2%
SERV Serve Robotics Inc.	0.00%	33,967	$353K	Add +61.4%
EPP iShares MSCI Pacific Ex Japa	0.00%	6,968	$352K	Reduce -81.8%
ACDC Profrac Holding Corp. Class A	0.00%	90,333	$351K	Add +0.7%
GILT Gilat Satellite Networks Ltd.	0.00%	27,124	$351K	Add +18.5%
KODK Eastman Kodak Co.	0.00%	41,346	$350K	Reduce -0.5%
ALLT Allot Ltd.	0.00%	35,557	$350K	Add +24.8%
NHC National Healthcare Corp.	0.00%	2,547	$349K	Reduce -0.8%
BTG B2GOLD Corp.	0.00%	77,146	$348K	Reduce -5.9%
MOTI Vaneck Mstar Int Moat ETF	0.00%	9,478	$348K	Add +2.1%
CVI CVR Energy Inc.	0.00%	13,645	$347K	Reduce -7.7%
GSAT Globalstar Inc.	0.00%	5,690	$347K	Reduce -8.5%
FUBO Fubotv Inc.	0.00%	137,761	$347K	Reduce -17.1%
BTX BlackRock Tech & Priv Eqty	0.00%	52,662	$347K	Reduce -6.3%
STXV Strive 1000 Value ETF	0.00%	10,350	$346K	Reduce -4.2%
FLNG Flex LNG Ltd.	0.00%	13,833	$345K	Reduce -21.5%
ABAT American Battery Technology	0.00%	103,204	$345K	Add +45.2%
MOH Molina Healthcare Inc.	0.00%	1,986	$345K	Reduce -57.4%
CGHY Cap Group High Yield Bond	0.00%	13,581	$344K	Add +640.1%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	12,854	$344K	Reduce -59.3%
PK Park Hotels & Resorts Inc.	0.00%	32,883	$344K	Reduce -67.9%
GATX Gatx Corp.	0.00%	2,027	$344K	Reduce -17.6%
CDL Victoryshares US Large Cap H	0.00%	4,989	$344K	Reduce -7.6%
PGC Peapack Gladstone Finl Corp.	0.00%	12,299	$343K	Add +6.8%
REPL Replimune Group Inc.	0.00%	35,200	$342K	Add +35.0%
BFLY Butterfly Network Inc.	0.00%	89,963	$342K	Reduce -3.7%
ST Sensata Technologies Holdplc	0.00%	10,262	$342K	Reduce -18.7%
RLTY Cohen & Steers RL Est Opprt	0.00%	23,238	$342K	Add +90.1%
KN Knowles Corp.	0.00%	15,933	$341K	Add +895.2%
NMI Nuveen Municipal Income	0.00%	34,380	$341K	Add +0.1%
CXH MFS Investment Grade Muni	0.00%	42,893	$341K	Reduce -33.2%
URNJ Sprott Jr Uranium Miners ETF	0.00%	13,529	$341K	Reduce -1.7%
MNKD Mannkind Corp.	0.00%	60,126	$341K	Add +2.9%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	13,880	$341K	Reduce -2.2%
CASH Pathward Financial Inc.	0.00%	4,793	$340K	Reduce -15.2%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	4,211	$340K	Reduce -5.5%
COFS Choiceone Financial SVCS Inc.	0.00%	11,513	$340K	No change
FHB First Hawaiian Inc.	0.00%	13,403	$339K	Add +104.7%
AMRN Amarin Corp. PLC -ADR	0.00%	24,271	$339K	Reduce -19.4%
FLC Flaherty & Crumrine TTL RTRN	0.00%	19,320	$338K	Add +7.0%
PRDO Perdoceo Education Corp.	0.00%	11,477	$336K	Reduce -67.3%
INVH Invitation Homes Inc.	0.00%	12,101	$336K	Reduce -2.7%
IBUY Amplify Online Retail ETF	0.00%	4,516	$336K	Add +3.9%
SVM Silvercorp Metals Inc.	0.00%	40,283	$336K	Add +70.2%
ZAPR Intr Eqt Def Pro ETF - 1 Y A	0.00%	13,019	$336K	Reduce -1.2%
BHC Bausch Health Cos Inc.	0.00%	48,291	$336K	Add +19.5%
CELC Celcuity Inc.	0.00%	3,360	$335K	New
CEMB iShares JP Morgan Em Corpora	0.00%	7,284	$334K	Reduce -37.1%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	20,918	$334K	Reduce -39.6%
XPH SS SPDR S&P Pharma ETF	0.00%	5,943	$333K	Reduce -57.1%
TSPA T Rowe Price US Eqy Research	0.00%	7,783	$333K	Add +9.1%
CLSK Cleanspark Inc.	0.00%	32,887	$333K	Reduce -38.4%
NUVB Nuvation Bio Inc.	0.00%	37,076	$332K	Add +2281.3%
VSTS Vestis Corp.	0.00%	49,774	$332K	Add +1198.6%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	9,712	$332K	Add +6.7%
CNMD Conmed Corp.	0.00%	8,169	$332K	Reduce -38.9%
CPAY Corpay Inc.	0.00%	1,102	$332K	Reduce -27.2%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	30,980	$331K	Reduce -22.4%
LNKB Linkbancorp Inc.	0.00%	40,126	$331K	Add +0.9%
FTS Fortis Inc.	0.00%	6,373	$331K	Add +11.1%
MTX Minerals Technologies Inc.	0.00%	5,425	$331K	Reduce -51.3%
FINX Global X Fintech ETF	0.00%	11,219	$331K	Reduce -16.1%
HEGD Swan Hedged Equity US LG Cap	0.00%	13,115	$331K	Add +61.5%
NVTS Navitas Semiconductor Corp.	0.00%	46,304	$331K	Add +3.9%
GDLC Grayscale Coindesk 5 ETF	0.00%	7,997	$330K	No change
SFL SFL Corp. Ltd.	0.00%	42,258	$330K	Add +11.6%
PPC Pilgrim's Pride Corp.	0.00%	8,454	$330K	Reduce -89.1%
WEN The Wendy's Co.	0.00%	39,546	$329K	Reduce -37.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	28,128	$328K	Add +14.1%
ORA Ormat Technologies Inc.	0.00%	2,971	$328K	Reduce -10.2%
QLC NT US Qual LC ETF	0.00%	4,035	$327K	Add +279.6%
JPRE JPMorgan Realty Income ETF	0.00%	6,997	$327K	Add +15.3%
SMOG Vaneck Low Carbon Energy ETF	0.00%	2,520	$327K	Reduce -0.2%
RDY Dr. Reddy's Laboratories-ADR	0.00%	23,248	$326K	Add +7.5%
NXE Nexgen Energy Ltd.	0.00%	35,445	$326K	Reduce -7.8%
PYZ Invesco Dorsey Wright Basic	0.00%	2,957	$326K	Reduce -9.6%
ICOP iShares Copper and Metals	0.00%	7,353	$326K	Reduce -10.7%
STOK Stoke Therapeutics Inc.	0.00%	10,260	$326K	Add +0.5%
MILN Global X Millennial Consumer	0.00%	6,933	$325K	Add +153.2%
KMPR Kemper Corp.	0.00%	8,017	$325K	Reduce -3.0%
RUN Sunrun Inc.	0.00%	17,665	$325K	Reduce -27.0%
PNNT Pennantpark Investment Corp.	0.00%	54,366	$324K	Reduce -22.1%
DIEM Franklin Emerging Market Cor	0.00%	9,622	$323K	Add +674.7%
DTEC Alps Disruptive Technologies	0.00%	6,656	$323K	Reduce -22.0%
SYNA Synaptics Inc.	0.00%	4,362	$323K	Add +169.4%
AMSC American Superconductor Corp.	0.00%	11,206	$323K	Reduce -90.1%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.00%	13,786	$322K	Reduce -23.5%
CPSD CLMS S&P STR Alt Dec	0.00%	12,374	$322K	No change
RSPE Invesco ESG SP 500 Eq Weight	0.00%	10,807	$322K	Add +12.6%
OPRA Opera Ltd.-ADR	0.00%	22,708	$322K	Reduce -16.7%
BYM BlackRock Muni Inc. QLTY	0.00%	29,348	$321K	Add +17.8%
TSME Thrivent SML-MDC Eq ETF-US I	0.00%	7,709	$321K	Add +4.4%
CZWI Citizens Community Bancorp I	0.00%	18,013	$321K	No change
GNW Genworth Financial Inc.	0.00%	35,458	$320K	Reduce -50.1%
ESPR Esperion Therapeutics Inc.	0.00%	86,443	$320K	Add +6.2%
APLE Apple Hospitality REIT Inc.	0.00%	26,989	$320K	Add +5.4%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	6,258	$320K	Add +0.5%
NFEB Innov GRW-100 Por Bu ETF - F	0.00%	11,407	$320K	Reduce -8.1%
EWP iShares MSCI Spain ETF	0.00%	5,929	$320K	Reduce -25.4%
XMQTX BlackRock Muniyield QLTY II	0.00%	31,755	$319K	Add +14.6%
ABND Americn Cent Co. PL in ETF-US	0.00%	7,226	$319K	Add +11.5%
AQWA Global X Clean Water ETF	0.00%	16,989	$319K	Add +47.7%
DBEM Xtrackers MSCI Emerging Mark	0.00%	10,013	$319K	Add +2.2%
BKF iShares MSCI Bic ETF	0.00%	7,272	$319K	Add +60.5%
PPI Astoria Real Assets ETF	0.00%	17,085	$318K	Add +42.1%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	3,380	$318K	Reduce -91.8%
DECM FT Vest US Eq Max Buf Dec	0.00%	9,673	$318K	No change
LEA Lear Corp.	0.00%	2,772	$317K	Add +110.5%
TU Telus Corp.	0.00%	23,973	$316K	Reduce -30.9%
CGO Calamos Global Total Return	0.00%	27,720	$316K	Add +133.9%
QMNV FT NDQ100 Mod Buff ETF - Nov	0.00%	13,500	$316K	No change
BCML Baycom Corp.	0.00%	10,735	$316K	Reduce -0.4%
YTRA Yatra Online Inc.	0.00%	177,140	$315K	Add +22610.3%
PBD Invesco Global Clean Energy	0.00%	19,562	$315K	Add +32.9%
IMAR Innovator Intdevpow Buf-Mar	0.00%	10,528	$314K	Reduce -7.9%
PCTY Paylocity Holding Corp.	0.00%	2,062	$314K	Add +125.4%
NUW Nuveen Amt-Free Muni Val	0.00%	21,945	$314K	Reduce -11.9%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	7,368	$314K	Add +33.5%
PBJ Invesco Food & Beverage ETF	0.00%	6,991	$314K	Reduce -31.0%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.00%	6,196	$313K	Reduce -55.8%
CGAU Centerra Gold Inc.	0.00%	21,706	$312K	Reduce -2.7%
WTFC Wintrust Financial Corp.	0.00%	2,230	$312K	Reduce -95.0%
IAUG Innov in DVLP PWRB ETF - Aug	0.00%	10,939	$311K	Reduce -4.4%
BKCI BNY Mellon Concentrated Intl	0.00%	6,035	$311K	Reduce -22.0%
TCPC BlackRock TCP Capital Corp.	0.00%	56,871	$311K	Reduce -11.4%
VEGI iShares MSCI Agriculture Pro	0.00%	8,054	$311K	Reduce -5.0%
BNL Broadstone Net Lease Inc.	0.00%	17,874	$310K	Reduce -31.7%
SLP Simulations Plus Inc.	0.00%	17,032	$310K	Reduce -2.6%
EWA iShares MSCI Australia ETF	0.00%	11,840	$310K	Reduce -68.5%
EMDM First Trust BBG Emer MKT Dem	0.00%	9,887	$310K	Reduce -22.1%
HY Hyster-Yale Inc.	0.00%	10,429	$310K	Add +1477.8%
CIO City Office REIT Inc.	0.00%	44,232	$309K	Reduce -9.7%
KFEB Inov US SML Cap P Bu ETF - F	0.00%	11,343	$309K	Reduce -19.3%
PCRX Pacira Biosciences Inc.	0.00%	11,920	$308K	Add +425.6%
UNIT Uniti Group Inc.	0.00%	43,906	$308K	Add +921.1%
NVAX Novavax Inc.	0.00%	45,801	$308K	Reduce -7.1%
RHP Ryman Hospitality Properties	0.00%	3,248	$308K	Add +5.3%
CHMG Chemung Financial Corp.	0.00%	5,500	$307K	No change
VCRM Vanguard Core Tax-Ex Bond	0.00%	4,041	$305K	Add +7.0%
AGM Federal Agric MTG Corp. Class C	0.00%	1,728	$305K	Add +29.1%
CC The Chemours Co.	0.00%	25,802	$304K	Reduce -73.0%
SSD Simpson Manufacturing Co. Inc.	0.00%	1,880	$304K	Reduce -74.5%
EWUS iShares MSCI United Kingdom	0.00%	7,254	$304K	Add +4.0%
BSM Black Stone Minerals LP	0.00%	22,843	$304K	Reduce -31.3%
FTXR First Trust Nasdaq Transport	0.00%	7,823	$303K	Reduce -1.7%
FCF First Commonwealth Finl Corp.	0.00%	17,979	$303K	Reduce -1.0%
IMVP Invesco India Exchange-Trade	0.00%	12,452	$303K	Reduce -24.8%
HBTA Horizon Expedition Plus ETF	0.00%	10,449	$303K	Reduce -16.8%
ABFL Abacus FCF Leaders ETF	0.00%	4,241	$303K	Reduce -11.4%
FOUR SHIFT4 Payments Inc. Class A	0.00%	4,801	$302K	Reduce -50.6%
SHG Shinhan Financial Group-ADR	0.00%	5,637	$302K	Add +252.1%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	20,121	$302K	Add +3.2%
PSCD Invesco S&P Smallcap Consume	0.00%	2,879	$302K	Reduce -2.0%
COGT Cogent Biosciences Inc.	0.00%	8,487	$301K	Add +112.7%
PMM Franklin Managed Municipal I	0.00%	48,047	$301K	Reduce -23.3%
METC Ramaco Resources Inc. Class A	0.00%	16,733	$301K	Reduce -76.7%
TVTX Travere Therapeutics Inc.	0.00%	7,879	$301K	Add +6411.6%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	9,785	$301K	Reduce -11.9%
MYN BlackRock Muniyield NY QLTY	0.00%	30,334	$301K	Reduce -61.5%
FLMX Franklin Ftse Mexico ETF	0.00%	8,854	$300K	Add +7.6%
IYLD iShares Morningstar Multi-As	0.00%	14,002	$300K	Add +1.6%
CWCO Consolidated Water Co.-Ord SH	0.00%	8,493	$300K	Reduce -7.3%
TREX Trex Company Inc.	0.00%	8,528	$299K	Add +26.9%
FRSH Freshworks Inc. Class A	0.00%	24,408	$299K	Reduce -79.2%
XPCQX PIMCO California Muni Inc. FD	0.00%	34,168	$298K	Reduce -12.8%
MLR Miller Industries Inc.	0.00%	7,977	$298K	Add +7.5%
NHYM Nuveen HY Municipal Bond ETF	0.00%	12,000	$298K	No change
XGLQX Clough Global Equity Fund	0.00%	38,829	$297K	Reduce -17.2%
KNX Knight-Swift Transportation	0.00%	5,684	$297K	Reduce -5.3%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	3,375	$297K	Add +136.2%
ESEA Euroseas Ltd.	0.00%	5,436	$297K	Reduce -7.3%
FFBC First Financial Bancorp	0.00%	11,858	$297K	Add +4.4%
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	12,383	$297K	Add +1.4%
MMYT Makemytrip Ltd.	0.00%	3,609	$296K	Reduce -26.2%
EFAS Global X MSCI Superdividend	0.00%	15,264	$296K	Reduce -26.3%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	9,534	$296K	Add +1.0%
MSEX Middlesex Water Co.	0.00%	5,870	$296K	Add +2.1%
STOT SS DL St Dur TR Tact ETF	0.00%	6,247	$295K	Reduce -3.6%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	4,142	$295K	Reduce -24.2%
JHX James Hardie Ind PLC	0.00%	14,185	$294K	Add +54.4%
DUBS Aptus LRG Cap Enh YLD ETF	0.00%	7,803	$294K	Reduce -30.9%
NATL NCR Atleos Corp.	0.00%	7,689	$293K	Add +1.3%
IRTC Irhythm Holdings Inc.	0.00%	1,649	$293K	Reduce -84.6%
IRDM Iridium Communications Inc.	0.00%	16,797	$292K	Reduce -77.7%
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC	0.00%	12,852	$291K	Reduce -14.4%
HODL Vaneck Bitcoin ETF	0.00%	11,761	$291K	Reduce -81.1%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	15,071	$291K	Add +0.6%
NOVM FT Vest US Eq Max Buf Nov	0.00%	8,836	$291K	No change
MTDR Matador Resources Co.	0.00%	6,843	$291K	Reduce -12.2%
HAP Vaneck Natural Resources ETF	0.00%	4,827	$290K	Add +7.7%
IIGD Invesco Inv Grade Defensive	0.00%	11,685	$290K	Reduce -2.3%
TRN Trinity Industries Inc.	0.00%	10,955	$290K	Add +10.5%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	12,517	$289K	Add +0.1%
WULF Terawulf Inc.	0.00%	25,159	$289K	Reduce -12.0%
LDSF First TR Low Duration St-ETF	0.00%	15,052	$288K	Add +18.5%
AIO Virtus Artific Intel & Tech	0.00%	13,251	$288K	Reduce -23.0%
FLAO Allianzim US 6M FL5 Apr-Oct	0.00%	10,129	$288K	Add +1571.5%
WLKP Westlake Chemical Partners L	0.00%	15,141	$288K	Reduce -3.4%
IHY Vaneck Int High Yield Bond	0.00%	13,072	$288K	Add +0.9%
GOAU US GLB GLD & Metal MNRS ETF	0.00%	6,739	$287K	Add +0.1%
UMI Uscf Midstream Energy Income	0.00%	5,839	$287K	Reduce -9.5%
WOR Worthington Enterprises Inc.	0.00%	5,556	$287K	Reduce -5.1%
DINT Davis Select International	0.00%	10,044	$286K	Reduce -5.3%
AVIG Avantis Core Fixed Income	0.00%	6,823	$286K	Add +228.8%
MPAA Motorcar Parts of America Inc.	0.00%	23,146	$286K	Reduce -6.6%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	3,783	$285K	Reduce -1.1%
GLOB Globant SA	0.00%	4,363	$285K	Reduce -9.8%
BKSY Blacksky Technology Inc.	0.00%	15,210	$285K	Reduce -1.5%
TR Tootsie Roll Inds	0.00%	7,765	$285K	Add +0.8%
TFPM Triple Flag Precious Met	0.00%	8,557	$284K	Add +13.4%
ATRC Atricure Inc.	0.00%	7,184	$284K	Add +195.6%
GLDD Great Lakes Dredge & Dock Co.	0.00%	21,643	$284K	Add +1538.4%
AIFD TCW Artificial Intel ETF	0.00%	7,547	$284K	Add +15.3%
GIGM Gigamedia Ltd.	0.00%	189,871	$283K	Add +9.3%
INDB Independent Bank Corp.	0.00%	3,869	$283K	Add +81.3%
XTL SS SPDR S&P Telecom ETF	0.00%	1,844	$283K	Reduce -19.8%
CUK Carnival PLC-ADR	0.00%	9,286	$282K	Add +18.6%
FTOH FR Ohio Muni Inc. ETF	0.00%	33,542	$281K	New
PSCH Invesco S&P Smallcap Health	0.00%	6,376	$281K	Add +6.4%
BHRB Burke & Herbert Financial SE	0.00%	4,483	$279K	Reduce -0.5%
DRS Leonardo DRS Inc.	0.00%	8,187	$279K	Add +23.4%
IOVA Iovance Biotherapeutics Inc.	0.00%	102,155	$279K	Reduce -4.0%
EQH Equitable Holdings Inc.	0.00%	5,841	$278K	Reduce -20.1%
FRPT Freshpet Inc.	0.00%	4,550	$277K	Add +95.3%
ORN Orion Group Holdings Inc.	0.00%	27,839	$277K	Reduce -30.9%
SKE Skeena Resources Ltd.	0.00%	11,626	$276K	Reduce -27.0%
ASX Ase Technology Holding -ADR	0.00%	17,118	$276K	Reduce -5.9%
SFD Smithfield Foods Inc.	0.00%	12,331	$275K	Reduce -70.2%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	7,072	$275K	Reduce -46.7%
DWMF Wisdomtree International Mul	0.00%	8,447	$275K	New
BYND Beyond Meat Inc.	0.00%	334,463	$274K	Reduce -21.8%
CTRI Centuri Holdings Inc.	0.00%	10,859	$274K	Add +1389.6%
MBND SS Nuveen Munic Bond ETF-Usd	0.00%	10,013	$274K	Reduce -10.0%
FTDS First Trust Dividend Strengt	0.00%	4,847	$274K	Reduce -0.8%
GBCI Glacier Bancorp Inc.	0.00%	6,209	$274K	Add +19.2%
DBAW Xtrackers MSCI All World Ex	0.00%	6,634	$273K	Add +3.0%
MID American Century Mid Cap Gro	0.00%	4,195	$273K	Add +441.3%
VOYA Voya Financial Inc.	0.00%	3,664	$273K	Reduce -8.2%
SBI Western Asset Intermediate	0.00%	35,565	$273K	Add +42.3%
AXTA Axalta Coating Systems Ltd.	0.00%	8,447	$273K	Reduce -57.0%
LASR Nlight Inc.	0.00%	7,275	$273K	Add +31.5%
TDW Tidewater Inc.	0.00%	5,390	$272K	Reduce -24.1%
SMLR Semler Scientific Inc.	0.00%	17,786	$272K	Reduce -8.3%
WCBR Wisdomtree Cybersecurity FND	0.00%	9,754	$272K	Reduce -26.1%
KREF KKR Real Estate Finance Trus	0.00%	33,027	$271K	Reduce -27.4%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	5,872	$271K	Reduce -29.7%
ASPI Asp Isotopes Inc.	0.00%	50,686	$271K	Add +37.2%
LXFR Luxfer Holdings PLC	0.00%	20,006	$271K	Add +4990.6%
JNEU Allianzim US BF15 Uncap Jun	0.00%	8,925	$271K	No change
TTEQ T Rowe Price Technology ETF	0.00%	8,308	$270K	Add +43.9%
PLAB Photronics Inc.	0.00%	8,431	$270K	Reduce -7.5%
EML The Eastern Co.	0.00%	13,674	$269K	Add +3259.7%
PPTA Perpetua Resources Corp.	0.00%	11,118	$269K	Reduce -79.2%
DBL Doubleline Opport Credit	0.00%	17,593	$268K	Reduce -24.9%
ACHV Achieve Life Sciences Inc.	0.00%	53,983	$268K	Add +89.9%
MGNI Magnite Inc.	0.00%	16,529	$268K	Reduce -65.0%
ATRO Astronics Corp.	0.00%	4,943	$268K	Add +74.9%
NWPX NWPX Infrastructure Inc.	0.00%	4,289	$268K	Add +7992.4%
ENR Energizer Holdings Inc.	0.00%	13,443	$267K	Reduce -0.8%
XMPT Vaneck Cef Muni Income ETF	0.00%	12,192	$267K	Add +47.8%
CBT Cabot Corp.	0.00%	4,018	$266K	Reduce -20.7%
QABA First Trust Nasdaq Aba Cbif	0.00%	4,694	$266K	Reduce -6.3%
SLVM Sylvamo Corp.	0.00%	5,520	$266K	Reduce -11.0%
ESE Esco Technologies Inc.	0.00%	1,358	$265K	Add +13.2%
ISCV iShares Morningstar Small-Ca	0.00%	3,872	$265K	Reduce -23.3%
ACAD Acadia Pharmaceuticals Inc.	0.00%	9,918	$265K	Reduce -41.8%
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	4,283	$265K	Add +10.5%
SROI Calms Antko GLB Sust Eqy ETF	0.00%	7,887	$265K	Add +18.1%
SPE Special Opportunities Fund	0.00%	18,000	$264K	Reduce -10.4%
BATT Amplify Lithium Battery Tech	0.00%	19,117	$264K	Add +23.0%
AIEQ Amplify AI Powered Eqty ETF	0.00%	5,833	$263K	Reduce -1.5%
CQQQ Invesco China Technology ETF	0.00%	5,053	$263K	Add +49.7%
FUNC First United Corp.	0.00%	7,018	$263K	Add +0.7%
MTRX Matrix Service Co.	0.00%	22,453	$263K	Add +13.2%
PUI Invesco Dorsey Wright Utilit	0.00%	6,025	$263K	Reduce -19.2%
DMA Destra Multi-Alternative	0.00%	29,211	$262K	Add +0.6%
MUSA Murphy USA Inc.	0.00%	648	$262K	Reduce -36.5%
CSR Centerspace	0.00%	3,910	$261K	Add +2.8%
TRND Pacer Trendpilot Funds of FD	0.00%	7,751	$261K	Reduce -21.0%
VPC Virtus Private Credit Strate	0.00%	14,650	$261K	Reduce -20.5%
AMKR Amkor Technology Inc.	0.00%	6,597	$260K	Add +16.7%
APMU Activepassive Interm Muni BD	0.00%	10,360	$260K	Reduce -2.6%
GRC Gorman-Rupp Co.	0.00%	5,439	$260K	Add +132.6%
GSM Ferroglobe PLC	0.00%	55,953	$260K	Add +2207.3%
MUR Murphy Oil Corp.	0.00%	8,276	$259K	Reduce -29.3%
VG Venture Global Inc. Class A	0.00%	37,768	$258K	Reduce -8.1%
VVV Valvoline Inc.	0.00%	8,839	$257K	Add +32.0%
NWBI Northwest Bancshares Inc.	0.00%	21,386	$257K	Add +46.6%
FLUT Flutter Entertainment PLC-Di	0.00%	1,193	$257K	Reduce -50.7%
INMD Inmode Ltd.	0.00%	17,440	$256K	Reduce -8.9%
CPLB Nylim Mackay Core Plus Bond filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	12,010	$256K	Reduce -0.2%
XHS SS SPDR S&P HC Services ETF	0.00%	2,392	$256K	Reduce -0.5%
TPYP Tortoise North American Pipe	0.00%	7,233	$255K	Reduce -30.6%
WBIY Wbi Power Factor High Div	0.00%	7,967	$255K	Add +7.5%
CWT California Water Service Grp	0.00%	5,880	$255K	Reduce -14.9%
PTEU Pacer Trendpilot European Et	0.00%	8,261	$254K	Reduce -17.8%
NVIR Horizon Kin Enrg & Remed ETF	0.00%	7,755	$253K	Reduce -2.5%
MFM Aberdeen Municipal Income	0.00%	46,599	$253K	Add +42.9%
PBHC Pathfinder Bancorp Inc.	0.00%	17,924	$253K	Reduce -12.2%
HIDV AB US High Dividend ETF filed as AB ACTIVE ETFS INC	0.00%	3,133	$253K	Reduce -14.8%
FSTR Foster (lb) Co. Class A	0.00%	9,380	$253K	Add +93700.0%
XBKNX BlackRock Invest QLTY Muni	0.00%	22,537	$252K	Add +110.1%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	101,760	$252K	Reduce -4.2%
HYI Western Asset High Yield Opp	0.00%	22,610	$252K	Reduce -17.1%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	27,517	$252K	Add +4.8%
MUX McEwen Inc.	0.00%	13,611	$252K	Add +61.2%
LTRX Lantronix Inc.	0.00%	42,954	$252K	Reduce -16.1%
SN Sharkninja Inc.	0.00%	2,249	$252K	Reduce -62.2%
WSC Willscot Holdings Corp.	0.00%	13,348	$251K	Add +1741.1%
PLG Platinum Group Metals Ltd.	0.00%	106,450	$251K	Add +156.5%
MYI BlackRock Muniyield QLTY III	0.00%	23,092	$251K	Add +12.2%
THRM Gentherm Inc.	0.00%	6,890	$251K	Reduce -3.0%
PXE Invesco Energy Exploration	0.00%	8,958	$250K	Reduce -4.8%
KINS Kingstone Cos Inc.	0.00%	14,870	$250K	Reduce -46.3%
TROX Tronox Holdings PLC	0.00%	60,004	$250K	Add +2.5%
IVR Invesco Mortgage Capital	0.00%	29,747	$250K	Reduce -39.9%
TIGO Millicom Intl Cellular S.A.	0.00%	4,506	$250K	Reduce -22.8%
CMBT CMB Tech NV	0.00%	25,817	$249K	Reduce -29.3%
EVLV Evolv Technologies Holdings	0.00%	34,783	$249K	Reduce -67.5%
WDI Western Asset Divers Inc.	0.00%	18,016	$249K	Add +12.5%
PKOH Park-Ohio Holdings Corp.	0.00%	11,865	$248K	Add +4446.0%
DMRC Digimarc Corp.	0.00%	37,715	$247K	Add +3.9%
IGBH iShares Interest Rate Hedged	0.00%	10,043	$247K	Reduce -9.0%
GMED Globus Medical Inc. Class A	0.00%	2,831	$247K	Reduce -11.5%
FLO Flowers Foods Inc.	0.00%	22,675	$247K	Reduce -66.9%
PATN Pacer Nasdaq Int Pat LDR	0.00%	9,144	$246K	Add +548.5%
RNR Renaissancere Holdings Ltd.	0.00%	872	$245K	Reduce -86.6%
BFH Bread Financial Holdings Inc.	0.00%	3,284	$245K	Add +12.7%
EWH iShares MSCI Hong Kong ETF	0.00%	11,505	$245K	Reduce -27.3%
DNN Denison Mines Corp.	0.00%	91,887	$244K	Add +10.0%
PBL Pgim Portfolio Ballast ETF	0.00%	7,900	$244K	New
STXD Strive 1000 Dividend Growth	0.00%	6,577	$244K	Add +1.8%
SEPM FT Vest US Eq Max Buf Sep	0.00%	7,665	$244K	No change
LEMB iShares JP Morgan Em Local C	0.00%	5,863	$244K	Add +14.2%
ENVA Enova International Inc.	0.00%	1,550	$244K	Reduce -46.0%
ASND Ascendis Pharma A/S	0.00%	1,140	$243K	Reduce -13.6%
RSPR Invesco S&P 500 Equal Weight	0.00%	7,229	$243K	Reduce -8.3%
QTJL Inn Growth Accel Plus July	0.00%	6,159	$242K	Reduce -20.7%
UNFI United Natural Foods Inc.	0.00%	7,147	$241K	Add +11.1%
FDTX Fidelity Disrupt Tech ETF	0.00%	5,898	$240K	Add +336.9%
PARR Par Pacific Holdings Inc.	0.00%	6,820	$240K	Add +16.7%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	12,628	$239K	Reduce -7.0%
BTU Peabody Energy Corp.	0.00%	8,049	$239K	Reduce -37.2%
WTS Watts Water Technologies-A	0.00%	864	$239K	Reduce -79.9%
IDT Idt Corp. Class B	0.00%	4,659	$239K	Reduce -32.5%
GTX Garrett Motion Inc.	0.00%	13,677	$238K	Add +334.9%
PTON Peloton Interactive Inc. Class A	0.00%	38,666	$238K	Reduce -29.2%
CAKE The Cheesecake Factory Inc.	0.00%	4,716	$238K	Reduce -83.3%
PHDG Invesco S&P 500 Downside Hed	0.00%	6,354	$238K	Reduce -24.4%
PCH Potlatchdeltic Corp.	0.00%	5,972	$238K	Reduce -31.5%
YNOT Horizon Digital Frontier ETF	0.00%	8,411	$237K	New
AMTB Amerant Bancorp Inc.	0.00%	12,134	$237K	Add +134722.2%
TFJL Innovator 20 YR Treas Bond 5	0.00%	11,904	$236K	Reduce -4.8%
NGD New Gold Inc.	0.00%	26,942	$235K	Reduce -21.7%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	7,564	$235K	Add +8.2%
SOBO South Bow Corp.	0.00%	8,511	$234K	Reduce -1.6%
BFRZ Innovator Eq MNG 100 BFR ETF	0.00%	8,715	$234K	New
RR Richtech Robotics Inc. Class B	0.00%	72,262	$233K	Add +57.3%
ABOT Abacus FCF Innovation Leader	0.00%	5,967	$233K	Reduce -31.8%
IIIN Insteel Industries Inc.	0.00%	7,363	$233K	Reduce -18.2%
MFG Mizuho Financial Group-ADR	0.00%	31,841	$233K	Reduce -30.9%
ZG Zillow Group Inc. Class A	0.00%	3,411	$233K	Reduce -13.7%
CZNC Citizens & Northern Corp.	0.00%	11,436	$231K	Add +8.9%
RNST Renasant Corp.	0.00%	6,547	$231K	Add +1.0%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	3,175	$231K	No change
KBWY Invesco KBW Premium Yield Eq	0.00%	14,938	$231K	Reduce -8.1%
SPD Simplify US Eqty Plus Down	0.00%	5,868	$230K	Reduce -20.2%
BSTP Innovator Buff Su Strat ETF	0.00%	6,202	$230K	Reduce -10.5%
OLN Olin Corp.	0.00%	11,052	$230K	Add +3.8%
NFRA NT GLBL BRD Infra ETF	0.00%	3,795	$230K	Reduce -2.7%
ORRF Orrstown Finl Services Inc.	0.00%	6,478	$229K	Reduce -25.9%
NGS Natural Gas Services Group	0.00%	6,818	$229K	Add +10.4%
ROKT SS SPDR S&P Kensho FF ETF	0.00%	2,690	$229K	Add +42.4%
SFST Southern First Bancshares	0.00%	4,446	$229K	Reduce -0.0%
IDNA iShares Gen-Immunology HLTH	0.00%	8,720	$228K	Add +11.7%
OPPE Wisdomtree European Opport	0.00%	4,437	$228K	Add +38.9%
ENS Enersys	0.00%	1,553	$228K	Reduce -10.9%
NKTR Nektar Therapeutics	0.00%	5,388	$228K	Reduce -0.7%
MHK Mohawk Industries Inc.	0.00%	2,081	$228K	Reduce -21.5%
BATRA Atlanta Braves Holdings in-A	0.00%	5,355	$228K	Reduce -4.8%
EVX Vaneck Environmental Service	0.00%	5,946	$227K	Add +10.1%
PWRD TCW Transform Systems ETF	0.00%	2,365	$227K	Add +93.7%
PRGO Perrigo Co. PLC	0.00%	16,330	$227K	Add +1.4%
FCA First Trust China	0.00%	8,040	$227K	No change
OVV Ovintiv Inc.	0.00%	5,789	$227K	Reduce -53.6%
IBBQ Invesco Nasdaq Biotech ETF	0.00%	7,989	$227K	Add +66.1%
NZAC State Street SPDR MSCI Acwi	0.00%	5,285	$227K	Add +54.0%
FITE SS SPDR S&P Kensho FS ETF	0.00%	2,656	$227K	Add +2.1%
SMP Standard Motor Prods	0.00%	6,142	$226K	Add +6.2%
ACIC American Coastal Insurance C	0.00%	17,917	$226K	Add +7.2%
AVMC Avantis US Mid Cap Eq ETF	0.00%	3,201	$226K	Reduce -2.5%
DMB BNY Mellon Muni BND Infra	0.00%	20,549	$226K	Reduce -21.5%
XCMUX MFS High Yield Municipal TR	0.00%	64,223	$225K	Add +26.7%
FCFS Firstcash Holdings Inc.	0.00%	1,413	$225K	Reduce -3.8%
BITB Bitwise Bitcoin ETF	0.00%	4,737	$225K	Add +40.7%
MANH Manhattan Associates Inc.	0.00%	1,299	$225K	Reduce -28.8%
SEDG Solaredge Technologies Inc.	0.00%	7,789	$225K	Reduce -69.8%
DSGX The Descartes Systems Grp	0.00%	2,557	$224K	Reduce -97.1%
UMAC Unusual Machines Inc.	0.00%	17,585	$224K	Add +87.6%
MAC The Macerich Co.	0.00%	12,116	$224K	Add +5.5%
VAL Valaris Ltd.	0.00%	4,435	$224K	Reduce -12.9%
RFM Rivernorth Flexible Muni	0.00%	15,993	$223K	Add +17.9%
ZEPP Zepp Health Corp.-ADR	0.00%	8,285	$223K	Add +239.6%
AROC Archrock Inc.	0.00%	8,572	$223K	Reduce -7.7%
VIST Vista Energy Sab DE CV	0.00%	4,566	$222K	Reduce -70.4%
CNEQ Alger Concentrated Eqty ETF	0.00%	6,448	$222K	Add +87.3%
VKI Invesco Adv Muni Inc. TR II	0.00%	24,262	$221K	Reduce -10.6%
AEG Aegon Ltd.-NY Reg SHR	0.00%	28,686	$221K	Add +9.0%
OTF Blue Owl Technology Finance	0.00%	15,194	$221K	Add +329.2%
IEUS iShares MSCI Europe Small-Ca	0.00%	3,220	$221K	Add +200.9%
QVML Invesco S&P 500 QVM Multi-Fa	0.00%	5,492	$221K	Add +242.0%
AZZ Azz Inc.	0.00%	2,055	$220K	Add +150.3%
KGS Kodiak Gas Services Inc.	0.00%	5,885	$220K	Reduce -2.2%
NBHC National Bank Hold Class A	0.00%	5,785	$220K	Reduce -7.0%
BSL Blackstone SNR Fltng RT	0.00%	16,274	$220K	Add +3.4%
HP Helmerich & Payne	0.00%	7,648	$219K	Reduce -16.3%
GHY Pgim Global High Yield Fund	0.00%	17,761	$219K	Reduce -93.5%
FISR SS Fi Sector Rotation	0.00%	8,450	$219K	Add +1.8%
VNO Vornado Realty Trust	0.00%	6,574	$219K	Reduce -17.4%
GRF Eagle Capital Growth Fund	0.00%	20,432	$219K	Reduce -36.2%
IBIH iShares Ibonds Oct 2031 TT	0.00%	8,406	$219K	Add +25.3%
PRK Park National Corp.	0.00%	1,436	$219K	Reduce -13.2%
ALV Autoliv Inc.	0.00%	1,837	$218K	Reduce -52.3%
GNMA iShares Gnma Bond ETF	0.00%	4,890	$218K	Add +112.2%
TAK Takeda Pharmaceutic-SP ADR	0.00%	13,967	$218K	Reduce -33.0%
INNOVATOR IBD 50 ETF	0.00%	6,255	$218K	Reduce -42.8%
AGO Assured Guaranty Ltd.	0.00%	2,423	$218K	Add +18.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	9,126	$218K	Reduce -87.1%
ASIX Advansix Inc.	0.00%	12,567	$217K	Reduce -12.8%
PINE Alpine Income Property Trust	0.00%	13,001	$217K	Add +3481.5%
SM SM Energy Co.	0.00%	11,615	$217K	Reduce -90.8%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	14,546	$216K	Reduce -7.8%
DBRG Digitalbridge Group Inc.	0.00%	14,082	$216K	Reduce -6.3%
BRX Brixmor Property Group Inc.	0.00%	8,237	$216K	Reduce -93.4%
ETHE Grayscale Ethereum Staking E	0.00%	8,849	$216K	Add +29.6%
RDNT Radnet Inc.	0.00%	3,010	$215K	Add +8.9%
ARW Arrow Electronics Inc.	0.00%	1,948	$215K	Reduce -58.1%
ACI Albertsons Cos Inc. Class A	0.00%	12,493	$215K	Reduce -25.7%
HRZN Horizon Technology Finance C	0.00%	33,258	$215K	Reduce -20.8%
FMBH First Mid Bancshares Inc.	0.00%	5,495	$214K	No change
NAK Northern Dynasty Minerals	0.00%	108,774	$214K	Reduce -0.6%
TEX Terex Corp.	0.00%	4,013	$214K	Reduce -16.7%
MBSF Regan Floating Rate MBS ETF	0.00%	8,352	$214K	Add +9.7%
IDRV iShares Self-Driving Ev&tech	0.00%	5,639	$214K	Add +7.1%
FTMA FR Massachusetts Mun Inc. ETF	0.00%	23,742	$214K	New
ACLS Axcelis Technologies Inc.	0.00%	2,656	$213K	Reduce -12.7%
UDIV Franklin U.S. Core Dividend	0.00%	4,009	$213K	Add +2.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	13,399	$213K	Add +33.3%
BURL Burlington Stores Inc.	0.00%	738	$213K	Reduce -22.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	22,067	$213K	Reduce -30.9%
ADMA Adma Biologics Inc.	0.00%	11,667	$213K	Reduce -78.5%
CNX CNX Resources Corp.	0.00%	5,773	$212K	Reduce -62.5%
ADEA Adeia Inc.	0.00%	12,302	$212K	Add +339.5%
GLOF iShares Global Equity Factor	0.00%	4,015	$212K	Add +12.5%
SFGV Sequoia Global Value ETF	0.00%	6,708	$212K	New
SHAG Wsdmtree YLD En US St Agg	0.00%	4,407	$212K	Reduce -10.2%
GENI Genius Sports Ltd.	0.00%	19,162	$211K	Add +77.9%
MVV Proshares Ultra MIDCAP400	0.00%	3,029	$211K	Reduce -1.1%
ABEV Ambev SA-ADR	0.00%	85,401	$211K	Add +54.9%
NWSA News Corp. Class A	0.00%	8,063	$211K	Reduce -25.6%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	74,149	$210K	Add +2110.1%
STXK Strive Small-Cap ETF	0.00%	6,285	$209K	Reduce -1.8%
PSFO Pacer Swan Sos Flex Oct ETF	0.00%	6,448	$209K	Add +7.5%
MOV Movado Group Inc.	0.00%	10,127	$209K	Reduce -54.0%
FOWF Pacer Sol Whit Future of War	0.00%	6,714	$209K	Add +84.1%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	3,959	$209K	Reduce -14.6%
RYN Rayonier Inc.	0.00%	9,635	$209K	Reduce -18.0%
AXS Axis Capital Holdings Ltd.	0.00%	1,946	$208K	Reduce -26.0%
JMSB John Marshall Bancorp Inc.	0.00%	10,411	$208K	No change
NTLA Intellia Therapeutics Inc.	0.00%	23,122	$208K	Add +13.5%
LRNZ Trueshrs Tech AI Deep LR ETF	0.00%	4,347	$207K	Reduce -10.9%
FLNC Fluence Energy Inc.	0.00%	10,471	$207K	Add +18.9%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	9,451	$207K	Add +70.1%
ETF SER SOLUTIONS	0.00%	4,024	$207K	Reduce -3.4%
EIDO iShares MSCI Indonesia ETF	0.00%	11,059	$207K	Add +92.4%
NRGV Energy Vault Holdings Inc.	0.00%	44,547	$205K	Add +12.3%
SAA Proshares Ultra SMALLCAP600	0.00%	7,965	$205K	Add +0.0%
GEO The Geo Group Inc.	0.00%	12,711	$205K	Reduce -58.3%
TPB Turning Point Brands Inc.	0.00%	1,888	$205K	Add +5.5%
HYIN Wisdomtree PRV CRD & Alt Inc.	0.00%	12,869	$204K	Add +18.9%
GAM General American Investors	0.00%	3,481	$204K	Reduce -2.4%
SPFF Global X Superincome Prefer	0.00%	21,897	$204K	Add +111.4%
TWST Twist Bioscience Corp.	0.00%	6,427	$204K	Reduce -15.5%
IDYA Ideaya Biosciences Inc.	0.00%	5,891	$204K	Reduce -37.9%
IDYN iShares Inte Equ Fac R A ETF	0.00%	7,231	$204K	New
FORM Formfactor Inc.	0.00%	3,650	$204K	Add +34.2%
NGL NGL Energy Partners LP	0.00%	20,348	$203K	Add +186.2%
VMD Viemed Healthcare Inc.	0.00%	27,362	$203K	Reduce -0.2%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	16,332	$203K	Reduce -15.1%
HSIC Henry Schein Inc.	0.00%	2,685	$203K	Reduce -4.1%
CMP Compass Minerals Internation	0.00%	10,306	$202K	Reduce -84.1%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.00%	4,076	$202K	No change
FCTR First Trust Lunt US Factor	0.00%	5,650	$202K	Reduce -2.1%
SBCF Seacoast Banking Corp.	0.00%	6,408	$201K	Reduce -4.6%
BDN Brandywine Realty Trust	0.00%	68,930	$201K	Add +163.2%
PHIN Phinia Inc.	0.00%	3,201	$201K	Reduce -1.5%
PESI Perma-Fix Environmental SVCS	0.00%	15,900	$200K	Reduce -55.7%
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	21,880	$200K	Reduce -0.1%
MSB Mesabi Trust	0.00%	5,164	$199K	Add +19.9%
TAGG T Rowe Price QM US Bond ETF	0.00%	4,620	$199K	Add +12.7%
THO Thor Industries Inc.	0.00%	1,933	$199K	Reduce -16.9%
VCYT Veracyte Inc.	0.00%	4,713	$198K	Add +21.0%
CNH CNH Industrial NV	0.00%	21,405	$198K	Reduce -44.4%
IEP Icahn Enterprises LP	0.00%	26,166	$198K	Reduce -29.9%
RSJN FT Vest US Eqt Eq WGT Buf JN	0.00%	5,745	$197K	Add +10.1%
SVRA Savara Inc.	0.00%	32,678	$197K	Add +6.9%
CHE Chemed Corp.	0.00%	459	$197K	Reduce -23.0%
AIPO Defiance AI & Power Infr ETF	0.00%	8,888	$197K	New
TALO Talos Energy Inc.	0.00%	17,828	$196K	Reduce -27.6%
KTF DWS Municipal Income Trust	0.00%	21,600	$196K	Add +0.9%
JHS John Hancock Income Sec TR	0.00%	16,721	$196K	Reduce -12.2%
KTEC Kraneshares Hang Seng Tech	0.00%	12,501	$196K	Add +3.8%
WS Worthington Steel Inc.	0.00%	5,649	$196K	Reduce -9.5%
GRW TCW Durable Growth ETF	0.00%	6,245	$194K	Reduce -36.1%
VKQ Invesco Municipal Trust	0.00%	20,106	$194K	Add +41.0%
WDS Woodside Energy Group-ADR	0.00%	12,424	$194K	Reduce -13.1%
LEO BNY Mellon Strategic Muni	0.00%	30,421	$193K	Add +105.0%
FCPT Four Corners Property Trust	0.00%	8,384	$193K	Reduce -33.6%
PSCE Invesco S&P Smallcap Energy	0.00%	4,496	$193K	Reduce -29.3%
SAIA Saia Inc.	0.00%	591	$193K	Reduce -53.5%
FAF First American Financial	0.00%	3,138	$193K	Add +1.5%
BRSL Brightstar Lottery PLC	0.00%	12,452	$193K	Reduce -16.6%
USLM United States Lime & Mineral	0.00%	1,606	$192K	Add +25.8%
SKYT Skywater Technology Inc.	0.00%	10,554	$192K	Reduce -34.3%
CWEN.A Clearway Energy Inc. Class A	0.00%	6,098	$192K	Reduce -76.4%
ASH Ashland Inc.	0.00%	3,259	$191K	Add +17.2%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	3,378	$191K	Reduce -4.8%
SABA Saba Capital Income & Opp II	0.00%	23,118	$191K	Reduce -37.1%
UFPI Ufp Industries Inc.	0.00%	2,093	$191K	Reduce -24.9%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	8,796	$190K	Reduce -37.3%
ECF Ellsworth Growth and Income	0.00%	16,319	$190K	Reduce -5.9%
BYRN Byrna Technologies Inc.	0.00%	11,291	$190K	Reduce -88.8%
PUK Prudential PLC-ADR	0.00%	6,086	$189K	Reduce -8.5%
VSXY Victoria's Secret & Co.	0.00%	3,493	$189K	Reduce -6.5%
LKOR NT Crdscr US Lcorp ETF	0.00%	4,452	$189K	Reduce -13.3%
FOX Fox Corp. Class B	0.00%	2,904	$189K	Reduce -20.7%
AVSC Avantis US Small Cap Equity	0.00%	3,212	$189K	Add +4.0%
VNAM Global X MSCI Vietnam ETF	0.00%	7,500	$189K	Reduce -9.1%
QQQG Pacer NDQ 100 Top 50 CSH CW	0.00%	7,795	$189K	Add +6.4%
CRC California Resources Corp.	0.00%	4,212	$189K	Reduce -44.9%
UWMC Uwm Holdings Corp.	0.00%	43,005	$188K	Reduce -2.4%
HYBB iShares BB Rated Corp. Bond	0.00%	3,991	$188K	Add +12.4%
BCH Banco DE Chile-ADR	0.00%	4,951	$188K	Reduce -13.0%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	1,893	$188K	Reduce -24.3%
DUOT Duos Technologies Group Inc.	0.00%	16,724	$188K	New
SRAD Sportradar Group AG-A	0.00%	7,914	$188K	Reduce -96.5%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	4,456	$188K	Reduce -2.5%
EYE National Vision Holdings Inc.	0.00%	7,265	$188K	Reduce -83.0%
ERTH Invesco MSCI Sustainable Fut	0.00%	3,972	$187K	Reduce -5.1%
DVOL First Trust DW Momtm & Low	0.00%	5,347	$187K	Reduce -11.3%
GOOD Gladstone Commercial Corp.	0.00%	17,550	$187K	Add +68.9%
SMBS Schwab MBS ETF	0.00%	7,281	$187K	Add +50.3%
PENN Penn Entertainment Inc.	0.00%	12,662	$187K	Reduce -60.4%
TCMD Tactile Systems Technology I	0.00%	6,431	$186K	Reduce -14.6%
TFX Teleflex Inc.	0.00%	1,525	$186K	Reduce -11.8%
EBS Emergent Biosolutions Inc.	0.00%	15,061	$186K	Reduce -2.1%
BCV Bancroft Fund Ltd.	0.00%	8,403	$186K	Add +2.9%
BDVG Imgp Berk Div GRT ETF-Usd Inc.	0.00%	14,488	$186K	Add +7.2%
CLOV Clover Health Investments Co.	0.00%	78,914	$185K	Reduce -5.0%
ADAM Adamas Trust Inc.	0.00%	25,368	$185K	Reduce -2.3%
BDIV Aam Brentview DVD Growth ETF	0.00%	8,105	$184K	Reduce -15.6%
SMIN iShares MSCI India Small-Cap	0.00%	2,636	$184K	Reduce -12.7%
DEA Easterly Government Properti	0.00%	8,674	$184K	Reduce -8.2%
RC Ready Capital Corp.	0.00%	84,122	$183K	Reduce -14.4%
SG Sweetgreen Inc. Class A	0.00%	27,127	$183K	Add +47.2%
HYUP XTRS Hi Beta Hi Yield ETF	0.00%	4,341	$183K	Reduce -40.5%
BHST Bioharvest Sciences Inc.	0.00%	35,233	$183K	Add +5510.4%
BRZE Braze Inc. Class A	0.00%	5,323	$183K	Add +4227.6%
GTOP GS Tech Opportunities ETF	0.00%	4,616	$182K	New
FLCO Franklin Investment Grade Co.	0.00%	8,420	$182K	Reduce -60.6%
CLDT Chatham Lodging Trust	0.00%	26,710	$182K	Add +0.6%
HYDR Global X Hydrogen ETF	0.00%	5,718	$182K	Add +86.0%
IMDX Insight Molecular Diagnostic	0.00%	24,136	$181K	Add +115.2%
IEDI iShares U.S. Consumer Focuse	0.00%	3,284	$181K	Add +13.9%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.00%	12,428	$180K	Add +94.2%
COSO Coastal South Bancshares Inc.	0.00%	7,750	$180K	No change
MCHB Mechanics Bancorp Class A	0.00%	12,313	$180K	Add +19444.4%
AXTI Axt Inc.	0.00%	11,012	$180K	Add +1071.5%
COCO The Vita Coco Co. Inc.	0.00%	3,396	$180K	Reduce -14.3%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	12,302	$180K	Add +5.1%
FBDC FT Conf BDC ETF	0.00%	9,252	$179K	Add +12.5%
BGX Blackstone Long-Short Credit	0.00%	15,378	$179K	Add +5.2%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	7,135	$179K	Add +11.3%
FLV American Century Focused Lar	0.00%	2,356	$179K	Add +0.6%
CRAK Vaneck Oil Refiners ETF	0.00%	4,758	$178K	Add +3.4%
BHF Brighthouse Financial Inc.	0.00%	2,754	$178K	Reduce -79.2%
LGH HCM Defender 500 Index ETF	0.00%	2,873	$178K	Add +10.9%
REXR Rexford Industrial Realty Inc.	0.00%	4,595	$178K	Reduce -45.7%
FMS Fresenius Medical Care-ADR	0.00%	7,465	$178K	Reduce -52.4%
LXP LXP Industrial Trust	0.00%	3,522	$178K	Reduce -51.0%
AVNW Aviat Networks Inc.	0.00%	8,309	$178K	Reduce -14.8%
GAMR Amplify Video Game LDRS ETF	0.00%	1,960	$178K	Reduce -2.2%
XBNYX BlackRock New York Muni Inc.	0.00%	17,446	$177K	Reduce -30.6%
MBSD NT Disc Dur MBS ETF	0.00%	8,506	$177K	Add +0.8%
CRAI Cra International Inc.	0.00%	879	$176K	Reduce -1.2%
WBIL Wbi Bullbear Quality 3000 Et	0.00%	5,068	$176K	Reduce -0.6%
ASM Avino Silver & Gold Mines	0.00%	28,275	$176K	Add +17.2%
MVBF MVB Financial Corp.	0.00%	6,765	$175K	No change
XAIX Xtrackers AI & Big Data ETF	0.00%	4,064	$174K	Reduce -11.7%
PCM PCM Fund Inc.	0.00%	28,393	$174K	Add +2.1%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	4,984	$174K	Add +141.4%
IAG Iamgold Corp.	0.00%	10,540	$174K	Reduce -8.7%
TLTE NT Emg MKTS Ftilt ETF	0.00%	2,720	$174K	Reduce -33.3%
LAR Lithium Argentina AG	0.00%	31,117	$174K	Reduce -1.9%
HURN Huron Consulting Group Inc.	0.00%	1,004	$174K	Reduce -83.5%
CMRE Costamare Inc.	0.00%	10,987	$173K	Add +540.6%
IA Innovative Solutions & Supp	0.00%	9,091	$172K	Reduce -56.8%
FFLV Fidelity Fndmntl L/C Val ETF	0.00%	7,035	$172K	Reduce -11.3%
TFIN Triumph Financial Inc.	0.00%	2,741	$172K	Add +0.7%
SITM Sitime Corp.	0.00%	486	$172K	Reduce -95.6%
MBC Masterbrand Inc.	0.00%	15,543	$172K	Add +10.0%
UMC United Microelectron-SP ADR	0.00%	21,790	$171K	Add +81.5%
UA Under Armour Inc. Class C	0.00%	35,675	$171K	Reduce -9.1%
ULS Ul Solutions Inc. Class A	0.00%	2,170	$171K	Reduce -87.1%
UDN Invesco DB US Dollar Index B	0.00%	9,373	$171K	Reduce -67.0%
MRCC Monroe Capital Corp.	0.00%	26,771	$171K	Add +20.8%
CE Celanese Corp.	0.00%	4,024	$170K	Add +10.6%
FCBC First Community Bankshares	0.00%	5,038	$170K	Reduce -5.1%
BITQ Bitwise Crypto Indu Inno ETF	0.00%	8,499	$169K	New
MSA Msa Safety Inc.	0.00%	1,055	$169K	Reduce -1.9%
BWG Brandywineglobal Global Inco	0.00%	20,191	$169K	Add +0.0%
FYBR Frontier Communications Pare	0.00%	4,437	$169K	Add +0.6%
RCG Renn Fund Inc.	0.00%	65,581	$169K	Reduce -3.0%
MINN Mairs & Power MN Muni Bond	0.00%	7,473	$169K	No change
ACVU Hartford Alpha Cap Val ETF	0.00%	6,143	$168K	Reduce -7.5%
BBH Vaneck Biotech ETF	0.00%	887	$168K	Reduce -31.8%
RYZ Ryerson Holding Corp.	0.00%	6,679	$168K	Reduce -39.4%
VGHY Vanguard High-Yield Act ETF	0.00%	2,226	$168K	New
LOOP Loop Industries Inc.	0.00%	167,141	$167K	Reduce -0.5%
CWST Casella Waste Systems Inc. Class A	0.00%	1,698	$166K	Reduce -73.9%
NREF Nexpoint Real Estate Finance	0.00%	11,804	$166K	Reduce -14.2%
GUTS Fractyl Health Inc.	0.00%	75,476	$166K	Reduce -1.6%
SPXE Proshares S&P 500 Ex-Energy	0.00%	2,247	$166K	Reduce -55.7%
USL United States 12 Month Oil	0.00%	4,975	$166K	Reduce -18.5%
QSIX Pacr Meta N100 DVD M 600 ETF	0.00%	4,411	$165K	Add +85.5%
LAND Gladstone Land Corp.	0.00%	18,011	$165K	Reduce -17.3%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	3,947	$165K	Reduce -5.8%
FKU First Trust United Kingdom	0.00%	3,230	$164K	Reduce -1.8%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	11,133	$164K	Add +40.3%
MHD BlackRock Muniholdings Fund	0.00%	13,945	$164K	Reduce -27.9%
GSWO Goldman Sachs Activebeta Wor	0.00%	2,832	$164K	Reduce -50.4%
CARZ First Trust S-Network Future	0.00%	2,098	$163K	Reduce -18.3%
ANIP Ani Pharmaceuticals Inc.	0.00%	2,068	$163K	Reduce -2.9%
CVE Cenovus Energy Inc.	0.00%	9,626	$163K	Reduce -45.1%
PRMB Primo Brands Corp.	0.00%	9,943	$163K	Reduce -49.4%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	6,849	$163K	Add +112.1%
NYT New York Times Co. Class A	0.00%	2,339	$162K	Reduce -34.6%
RCI Rogers Communications Inc. Class B	0.00%	4,300	$162K	Reduce -15.8%
LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC	0.00%	2,071	$162K	Reduce -4.5%
MMSC First Trust Multi-Manager SM	0.00%	6,769	$162K	Add +57.5%
WTBA West Bancorporation	0.00%	7,299	$162K	No change
XCAFX Morgan Stanley China A Share	0.00%	9,312	$162K	Add +0.1%
CUBI Customers Bancorp Inc.	0.00%	2,200	$161K	Reduce -2.5%
AFCG Advanced Flower Capital Inc.	0.00%	56,373	$161K	Reduce -4.8%
PFIX Simplify Interest Rate Hedge	0.00%	3,349	$161K	Reduce -72.7%
NWE Northwestern Energy Group Inc.	0.00%	2,485	$160K	Add +17.3%
ODC Oil-Dri Corp. of America	0.00%	3,274	$160K	Reduce -0.2%
CXW Corecivic Inc.	0.00%	8,375	$160K	Reduce -24.6%
DECU Allianzim US BF15 Uncap Dec	0.00%	5,839	$160K	Add +2384.7%
CTBI Community Trust Bancorp Inc.	0.00%	2,828	$160K	Reduce -3.8%
SUNS Sunrise Realty Trust Inc.	0.00%	16,947	$160K	Add +7.1%
FDTS First Trust Developed Market	0.00%	2,738	$160K	Add +3365.8%
ARQT Arcutis Biotherapeutics Inc.	0.00%	5,498	$160K	Add +1.4%
TPVG Triplepoint Venture Growth B	0.00%	24,400	$160K	Reduce -34.9%
IZRL ARK Israel Innovative Techno	0.00%	5,323	$159K	Reduce -13.1%
PCVX Vaxcyte Inc.	0.00%	3,441	$159K	Reduce -19.5%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	25,722	$159K	Reduce -15.0%
RNG Ringcentral Inc. Class A	0.00%	5,480	$158K	Reduce -90.4%
VSTM Verastem Inc.	0.00%	20,476	$158K	Add +27.1%
FMX Fomento Economico Mex-SP ADR	0.00%	1,560	$158K	Reduce -48.0%
CAR Avis Budget Group Inc.	0.00%	1,230	$158K	Reduce -9.2%
CNL Collective Mining Ltd.	0.00%	10,819	$158K	Reduce -9.4%
HLIO Helios Technologies Inc.	0.00%	2,942	$158K	Add +14.1%
JPMB JPMorgan Usd Emerging Market	0.00%	3,902	$157K	Reduce -14.8%
NNOX Nano-X Imaging Ltd.	0.00%	56,047	$157K	Add +4.7%
BPOP Popular Inc.	0.00%	1,260	$157K	Reduce -21.1%
BEAM Beam Therapeutics Inc.	0.00%	5,655	$157K	Reduce -16.7%
HDSN Hudson Technologies Inc.	0.00%	22,882	$157K	Reduce -12.8%
GDIV Harbor Dividend Growth Leade	0.00%	9,390	$157K	Add +37.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	953	$156K	Add +5.3%
MAMB Monarch Ambass Inc. Indx ETF	0.00%	6,504	$155K	New
POWR iShares US Power Infrastruct	0.00%	6,592	$155K	Add +61.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	3,315	$155K	Reduce -43.4%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	6,306	$155K	Reduce -19.5%
ABLD Aba FCF Ral Aset Lad ETF-Usd	0.00%	5,313	$155K	Reduce -18.4%
WLDR Simpl Affi Wor Le Equ ETF-Ui	0.00%	4,340	$154K	Reduce -20.8%
TDC Teradata Corp.	0.00%	5,073	$154K	Add +9.1%
PAM Pampa Energia SA-Spon ADR	0.00%	1,739	$154K	Reduce -58.6%
BCC Boise Cascade Co.	0.00%	2,089	$154K	Reduce -53.8%
BGC BGC Group Inc. Class A	0.00%	17,223	$154K	Reduce -0.7%
UHT Universal Health RLTY Income	0.00%	3,921	$154K	Add +18.6%
COPJ Sprott Jr Copper Miners ETF	0.00%	3,895	$153K	Add +26.9%
SPXT Proshares S&P 500 Ex-Technol	0.00%	1,470	$153K	Add +365.2%
PPLI People Inc. filed as IAC INC	0.00%	3,891	$152K	Reduce -54.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	5,466	$152K	Reduce -83.2%
XNXNX Nuveen NY Sel Tax-FR Inc.	0.00%	12,567	$152K	No change
FPFD Fidelity Preferred Sec Inc.	0.00%	6,911	$151K	Add +11.4%
CPSY Calamos S&P 500 Sap ETF Jan	0.00%	6,000	$151K	No change
CNM Core & Main Inc. Class A	0.00%	2,889	$150K	Reduce -33.4%
ACVA Acv Auctions Inc. Class A	0.00%	18,714	$150K	Add +97.1%
ABXB Abacus Flexible Bond Leaders	0.00%	7,647	$150K	Reduce -13.3%
DEUS Xtrackers Russell US Multi	0.00%	2,564	$150K	Reduce -46.1%
TDOC Teladoc Health Inc.	0.00%	21,284	$149K	Reduce -85.9%
AVXC Avantis Emg MKT Ex China ETF	0.00%	2,334	$149K	Add +67.2%
CTS CTS Corp.	0.00%	3,471	$149K	Reduce -5.9%
WSFS WSFS Financial Corp.	0.00%	2,683	$148K	Reduce -30.6%
GSGO Gldmn SCHS Grwth Oprtnty ETF	0.00%	3,690	$148K	New
XXI Twenty One Capital Inc. Class A	0.00%	16,909	$148K	New
DFAW Dimensional World Eqty ETF	0.00%	1,998	$148K	Reduce -38.8%
PSO Pearson PLC-Sponsored ADR	0.00%	10,520	$148K	Reduce -6.9%
QTRX Quanterix Corp.	0.00%	23,221	$148K	Reduce -6.1%
KBDC Kayne Anderson BDC Inc.	0.00%	10,311	$148K	Reduce -2.5%
TUSK Mammoth Energy Services Inc.	0.00%	79,686	$147K	Add +156.2%
ASCI Abrdn Internal Small Ca ETF	0.00%	4,265	$147K	New
BKUI BNY Mellon Ultr SHRT Inc. ETF	0.00%	2,953	$147K	Reduce -24.5%
CNA Cna Financial Corp.	0.00%	3,076	$147K	Reduce -8.6%
EMCS Xtracke MSCI Emer Ms ETF-Usd	0.00%	4,114	$147K	Reduce -4.4%
UFCS United Fire Group Inc.	0.00%	4,029	$146K	Reduce -51.7%
TTAN Servicetitan Inc. Class A	0.00%	1,375	$146K	Reduce -39.1%
EEMX State Street SPDR MSCI Emerg	0.00%	3,431	$146K	Add +104.2%
NXTE Axs Green Alpha ETF	0.00%	3,792	$146K	Reduce -13.4%
RXST Rxsight Inc.	0.00%	14,038	$146K	Add +3.4%
HISF First TR Hi Inc. Strat Foc	0.00%	3,232	$146K	Add +18.3%
SRRK Scholar Rock Holding Corp.	0.00%	3,318	$146K	Add +25.1%
FEIG NT ESG Clim Ig Corp. ETF	0.00%	3,526	$146K	No change
UPWK Upwork Inc.	0.00%	7,340	$145K	Reduce -89.3%
RFMZ Rivernorth Flex Muni II	0.00%	11,487	$145K	Reduce -26.5%
ASAN Asana Inc. Class A	0.00%	10,595	$145K	Reduce -25.3%
NBH Neuberger Municipal Fund Inc.	0.00%	14,287	$145K	Reduce -7.9%
AVSU Avantis Resp US Equity ETF	0.00%	1,892	$144K	Reduce -1.4%
CVBF CVB Financial Corp.	0.00%	7,745	$144K	Reduce -1.7%
SWX Southwest Gas Holdings Inc.	0.00%	1,797	$144K	Reduce -14.0%
TJAN Inv E D PRT ETF - 2Y T JAN27	0.00%	5,254	$144K	No change
FBYD Falcon's Beyond Global Inc. Class A	0.00%	9,546	$143K	Reduce -23.1%
ETD Ethan Allen Interiors Inc.	0.00%	6,270	$143K	Reduce -12.8%
HTZ Hertz Global Hldgs Inc.	0.00%	27,843	$143K	Reduce -24.4%
FMET Fidelity Metaverse ETF	0.00%	3,959	$143K	Add +252.8%
RZLV Rezolve AI PLC	0.00%	55,578	$143K	Reduce -13.2%
WFRD Weatherford International PL	0.00%	1,825	$143K	Reduce -78.6%
LFUS Littelfuse Inc.	0.00%	563	$143K	Reduce -12.4%
NAGE Niagen Bioscience Inc.	0.00%	22,361	$142K	Add +27.2%
BANR Banner Corporation	0.00%	2,269	$142K	Reduce -0.2%
GFF Griffon Corp.	0.00%	1,928	$142K	Reduce -19.8%
TAL Tal Education Group- ADR	0.00%	13,024	$142K	Add +1118.3%
PDFS PDF Solutions Inc.	0.00%	4,978	$142K	Reduce -2.0%
SCIO FT Struct Credit Inc. Opp ETF	0.00%	6,820	$142K	Add +49.6%
AUGU Allianzim US BF15 Uncap Aug	0.00%	4,807	$142K	No change
SJT San Juan Basin Royalty TR	0.00%	25,198	$142K	Reduce -10.2%
GPRK Geopark Ltd.	0.00%	19,113	$142K	Add +2588.2%
FTPA Franklin Pennsylvania Mi ETF	0.00%	16,406	$142K	New
MBIN Merchants Bancorp	0.00%	4,146	$141K	Reduce -71.8%
KC Kingsoft Cloud Holdings-ADR	0.00%	13,642	$141K	Reduce -3.9%
MATV Mativ Holdings Inc.	0.00%	11,602	$141K	Reduce -0.8%
MIND MEDICINE MINDMED INC	0.00%	10,527	$141K	Reduce -9.3%
EMEQ Nomura Focused Emerging Mark	0.00%	3,503	$141K	New
FPAG Fpa Global Equity ETF New	0.00%	3,799	$141K	Add +25.2%
AS Amer Sports Inc.	0.00%	3,769	$141K	Reduce -94.5%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	7,649	$141K	Reduce -22.4%
MRKR Marker Therapeutics Inc.	0.00%	94,421	$141K	Add +16.4%
FOCL Edap TMS SA -ADR	0.00%	42,700	$140K	Reduce -1.8%
PLRX Pliant Therapeutics Inc.	0.00%	114,971	$140K	Reduce -8.3%
FXED Sound Enhanced Fixed Income	0.00%	7,825	$140K	Add +3.3%
KALU Kaiser Aluminum Corp.	0.00%	1,218	$140K	Reduce -97.2%
FNGR Fingermotion Inc.	0.00%	113,760	$140K	Add +8.3%
IMFL Invesco Int DVLP DYN Multi	0.00%	4,694	$140K	Add +58.1%
XPEL Xpel Inc.	0.00%	2,790	$139K	Add +13.8%
WWW Wolverine World Wide Inc.	0.00%	7,648	$139K	Reduce -42.6%
CAIE Calamos Autocallable Inc. ETF	0.00%	5,185	$139K	Add +3.7%
EUDG Wisdomtree Europe Quality Di	0.00%	3,691	$139K	Reduce -0.2%
TYA Simplify Intermediate Term	0.00%	10,262	$138K	Reduce -1.7%
BBAX JPMorgan Betabuilders Develo	0.00%	2,451	$138K	Reduce -9.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	13,140	$138K	Add +4.0%
GENZ Vaneck Digital Native Econom	0.00%	3,368	$138K	Add +1.7%
LWLG Lightwave Logic Inc.	0.00%	42,520	$138K	Reduce -32.0%
BNTX Biontech SE-ADR	0.00%	1,442	$137K	Reduce -17.3%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	6,511	$137K	Add +331.8%
AII American Integrity Insurance	0.00%	6,580	$137K	Add +64.5%
BBSB JPM Beta US TR 1-3 YR ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,382	$137K	New
AVGE Avantis All Eqty Mrkts ETF	0.00%	1,585	$137K	Add +374.6%
WH Wyndham Hotels & Resorts Inc.	0.00%	1,808	$137K	Reduce -44.2%
MNSB Mainstreet Bancshares Inc.	0.00%	6,709	$137K	No change
RDW Redwire Corp.	0.00%	17,970	$137K	Reduce -4.8%
PTA Cohen & Steers Tax-Advantage	0.00%	7,033	$136K	Reduce -19.1%
GRX Gabelli Healthcare & Well	0.00%	14,094	$136K	Reduce -34.6%
CFFN Capitol Federal Financial Inc.	0.00%	19,926	$136K	Add +951.5%
FPA First Trust Asia Pac Ex-Japn	0.00%	3,632	$136K	Add +3.7%
ATKR Atkore Inc.	0.00%	2,143	$136K	Add +29.2%
CEFA Global X S&P Cath Val Devel	0.00%	3,671	$136K	Add +1.1%
ETH Grayscale Ethereum Staking M	0.00%	4,821	$135K	Add +7.3%
NTRL First Trust Equity Market Ne	0.00%	6,554	$135K	Reduce -61.6%
AFB Allianceberstein NTL Muni	0.00%	12,467	$135K	Reduce -0.6%
IPAR Interparfums Inc.	0.00%	1,585	$135K	Reduce -76.6%
BKD Brookdale Senior Living Inc.	0.00%	12,449	$134K	Reduce -4.9%
IMXI International Money Express	0.00%	8,728	$134K	Reduce -4.6%
FTDR Frontdoor Inc.	0.00%	2,323	$134K	Reduce -46.7%
OBK Origin Bancorp Inc.	0.00%	3,562	$134K	Add +1476.1%
UVE Universal Insurance Holdings	0.00%	3,960	$134K	Add +0.4%
LEVI Levi Strauss & Co. Class A	0.00%	6,429	$133K	Reduce -46.8%
NUTX Nutex Health Inc.	0.00%	810	$133K	Add +280.3%
CXDO Crexendo Inc.	0.00%	20,580	$133K	Add +0.7%
FTXG First Trust Nasdaq Food & Be	0.00%	6,344	$133K	Add +31.2%
SWIM Latham Group Inc.	0.00%	20,905	$133K	Reduce -12.3%
CMPR Cimpress PLC	0.00%	1,992	$133K	Add +1574.0%
BOKF Bok Financial Corporation	0.00%	1,114	$132K	Reduce -10.0%
VOYG Voyager Technologies Inc. Class A	0.00%	5,066	$132K	Add +119.5%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	1,108	$132K	Reduce -15.4%
ATMU Atmus Filtration Technologie	0.00%	2,541	$132K	Add +0.6%
TW Tradeweb Markets Inc. Class A	0.00%	1,227	$132K	Reduce -80.6%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	3,649	$132K	Reduce -75.6%
ENVX Enovix Corp.	0.00%	18,049	$132K	Reduce -44.2%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	4,409	$132K	Reduce -53.4%
SWAN Amplify Blckswn Grow Trsry	0.00%	4,051	$132K	Reduce -20.0%
KRMD Koru Medical Systems Inc.	0.00%	22,591	$131K	Reduce -37.9%
XUSP Innovator Uncapped Acc US Eq	0.00%	2,749	$131K	Reduce -11.8%
MTH Meritage Homes Corp.	0.00%	1,981	$130K	Reduce -6.2%
FXE Invesco Currencyshares Euro	0.00%	1,199	$130K	Add +33.8%
RNGR Ranger Energy Services Class A	0.00%	9,310	$130K	Add +0.4%
AQN Algonquin Power & Utilities	0.00%	21,126	$130K	Reduce -13.2%
SNCR Synchronoss Technologies Inc.	0.00%	15,160	$130K	Add +32.3%
OMER Omeros Corp.	0.00%	7,547	$130K	Add +34.5%
KARO Karooooo Ltd.	0.00%	2,849	$130K	Reduce -15.1%
WHF Whitehorse Finance Inc.	0.00%	18,634	$130K	Add +43.7%
AIVC Ampl Blmbrg AI Eql WT ETF-Ui	0.00%	1,907	$129K	No change
WYY Widepoint Corp.	0.00%	24,082	$129K	Add +8.8%
SCWO 374WATER Inc.	0.00%	63,353	$129K	Add +252.2%
MMLP Martin Midstream Partners LP	0.00%	49,408	$129K	Add +8802.3%
BSET Bassett Furniture Inds	0.00%	7,688	$129K	Add +0.3%
RIOT Riot Platforms Inc.	0.00%	10,156	$129K	Reduce -9.6%
OR Or Royalties Inc.	0.00%	3,625	$129K	Reduce -23.8%
TDS Telephone and Data Systems	0.00%	3,131	$128K	Reduce -3.8%
GGME Invesco Next Gen Media and G	0.00%	2,148	$128K	Reduce -71.6%
CECO Ceco Environmental Corp.	0.00%	2,137	$128K	Reduce -80.9%
PAWZ Proshares Pet Care ETF	0.00%	2,337	$128K	Reduce -42.9%
STXT Strive Total Return Bond ETF	0.00%	6,351	$128K	Add +9.7%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	3,614	$128K	Reduce -5.2%
QGEN Qiagen N.V.	0.00%	2,826	$128K	Reduce -54.0%
LQDI iShares Inflation Hedged Cor	0.00%	4,817	$128K	Reduce -11.8%
GHRS GH Research PLC	0.00%	10,025	$127K	Reduce -1.0%
PKBK Parke Bancorp Inc.	0.00%	5,065	$127K	Add +0.9%
APRJ Innov Prem Inc. 30 Barr-April	0.00%	5,146	$127K	Add +1.2%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	25,471	$127K	Add +122.4%
IBGA iShares Ibonds Dec 2044 ETF	0.00%	5,121	$127K	No change
BUZZ Vaneck Social Sentiment ETF	0.00%	3,890	$126K	Add +16.2%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	1,412	$126K	Reduce -13.3%
TARS Tarsus Pharmaceuticals Inc.	0.00%	1,543	$126K	Reduce -40.1%
FWRD Forward Air Corp.	0.00%	5,036	$126K	Add +7.3%
NWL Newell Brands Inc.	0.00%	33,408	$126K	Add +32.1%
EVF Eaton Vance Senior Income TR	0.00%	23,844	$126K	Reduce -31.5%
DUKH Ocean Park High Income ETF	0.00%	5,150	$126K	Add +442.1%
ELMD Electromed Inc.	0.00%	4,300	$125K	Add +21.1%
MCY Mercury General Corp.	0.00%	1,328	$125K	Reduce -18.6%
HSMV First Trust Horizon Managed	0.00%	3,502	$125K	Reduce -10.5%
IBOT Vaneck Robotics ETF	0.00%	2,368	$125K	Add +125.5%
MIRM Mirum Pharmaceuticals Inc.	0.00%	1,578	$125K	Add +40.9%
ARLU Allianzim US BF15 Uncap Apr	0.00%	4,110	$125K	Reduce -17.6%
HLAL Wahed Ftse USA Shariah ETF	0.00%	2,007	$124K	Reduce -2.7%
BOAT Sonicshares Global Shipping	0.00%	3,938	$124K	New
MMS Maximus Inc.	0.00%	1,437	$124K	Reduce -87.3%
PLPC Preformed Line Products Co.	0.00%	600	$124K	Reduce -12.0%
ELME Elme Communities	0.00%	7,130	$124K	Add +19.1%
HERZ Herzfeld Credit Income Fund	0.00%	55,888	$124K	Add +47.4%
USDU Wisdomtree BBG Usd Bullish	0.00%	4,799	$124K	Reduce -14.1%
KSPY Kraneshares H HDG Eq Idx ETF	0.00%	4,500	$124K	New
XRMI Global X S&P 500 Risk Manage	0.00%	6,909	$123K	Reduce -51.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	13,626	$123K	Reduce -41.9%
MXL Maxlinear Inc.	0.00%	7,055	$123K	Add +465.8%
SLDP Solid Power Inc.	0.00%	28,929	$123K	Reduce -58.4%
IWMW iShares Russell 2000 Buywrit	0.00%	3,171	$123K	Add +17.8%
BITW Bitwise 10 Crypto Index ETF	0.00%	2,090	$123K	New
CEFZ Rivernorth Active Income ETF	0.00%	14,987	$123K	Add +1.4%
ALRM Alarm.com Holdings Inc.	0.00%	2,402	$123K	Reduce -8.8%
PCOR Procore Technologies Inc.	0.00%	1,683	$122K	Reduce -75.5%
SSYS Stratasys Ltd.	0.00%	14,095	$122K	Add +35.1%
XSVN Bondbloxx BBG 7 YR US Treas	0.00%	2,546	$122K	Add +6.0%
SANA Sana Biotechnology Inc.	0.00%	30,047	$122K	Add +59.8%
CEE Central and Eastern Europe F	0.00%	6,907	$122K	Reduce -10.2%
LMB Limbach Holdings Inc.	0.00%	1,569	$122K	Reduce -84.6%
WGS Genedx Holdings Corp.	0.00%	939	$122K	Reduce -87.8%
FLJJ Allianzim US 6M FLR5 Jan-Jul	0.00%	3,809	$122K	Reduce -8.1%
BNO United States Brent Oil Fund	0.00%	4,306	$122K	Add +76.7%
BHVN Biohaven Ltd.	0.00%	10,797	$122K	Reduce -7.5%
TSSI TSS Inc.	0.00%	17,231	$122K	Add +2.1%
OUT Outfront Media Inc.	0.00%	5,040	$121K	Reduce -32.3%
HDUS Hartford Discip Eqty ETF	0.00%	1,863	$121K	Reduce -2.1%
GPK Graphic Packaging Holding Co.	0.00%	8,051	$121K	Reduce -27.1%
NLOP Net Lease Office Property	0.00%	4,688	$121K	Reduce -10.1%
ONLN Proshares Online Retail ETF	0.00%	2,045	$121K	Add +60.6%
RSSE FT Vest US Equi Eq W ETF - S	0.00%	5,653	$121K	No change
HXL Hexcel Corp.	0.00%	1,626	$120K	Reduce -44.0%
DAPP Vaneck Digital Transformatio	0.00%	7,275	$120K	Reduce -18.4%
ALTY Global X Alternative Income	0.00%	10,050	$120K	Add +53.4%
HYBX TCW High Yield Bond ETF	0.00%	4,003	$120K	Reduce -64.2%
BCO The Brink's Co.	0.00%	1,024	$120K	Reduce -15.6%
GVLU Gotham 1000 Value ETF	0.00%	4,854	$120K	Add +17.4%
LISTED FDS TR	0.00%	12,501	$119K	New
GERN Geron Corp.	0.00%	90,283	$119K	Reduce -1.4%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	4,093	$119K	Add +23.4%
GIB Cgi Inc.	0.00%	1,285	$119K	Reduce -14.4%
SAM Boston Beer Company Inc. Class A	0.00%	607	$118K	Reduce -70.8%
MLTX Moonlake Immunotherapeutics	0.00%	8,985	$118K	Add +10227.6%
EDIT Editas Medicine Inc.	0.00%	57,754	$118K	Add +261.7%
NVRI Enviri Corp.	0.00%	6,604	$118K	Reduce -55.0%
FBCV Fidelity Blue Chip Value ETF	0.00%	3,312	$118K	Add +25.2%
CRNC Cerence Inc.	0.00%	11,042	$118K	Add +10.0%
PRFD PIMCO Pref and Cap Sec Act	0.00%	2,288	$118K	Add +23.1%
GLAD Gladstone Capital Corp.	0.00%	5,681	$117K	Add +39.0%
MFUL Mindful Conservative ETF filed as COLLABORATIVE INVESTMNT SER	0.00%	5,394	$117K	No change
HOPE Hope Bancorp Inc.	0.00%	10,698	$117K	Add +1969.3%
RSPD Invesco S&P 500 Equal Weight	0.00%	2,055	$117K	Reduce -84.8%
PZG Paramount Gold Nevada Corp.	0.00%	92,995	$117K	Add +4.3%
IFGL iShares International Develo	0.00%	5,069	$117K	Reduce -79.2%
COMB Graniteshares Bcom Broad STR	0.00%	5,537	$117K	Add +55.0%
SRPT Sarepta Therapeutics Inc.	0.00%	5,429	$117K	Reduce -24.9%
LITMAN GREGORY FDS TR	0.00%	10,372	$117K	Reduce -4.4%
NTSK Netskope Inc. Class A	0.00%	6,651	$117K	Add +308.0%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	12,197	$117K	Reduce -79.1%
FPH Five Point Holdings LLC Class A	0.00%	20,855	$117K	Add +46.4%
PRCS Parnassus Core Select ETF	0.00%	4,335	$116K	New
MNDY Monday.com Ltd.	0.00%	789	$116K	Reduce -64.2%
VCTR Victory Capital Holding - A	0.00%	1,841	$116K	Reduce -82.6%
SHLS Shoals Technologies Group -A	0.00%	13,636	$116K	Add +884.5%
RLI Rli Corp.	0.00%	1,795	$115K	Reduce -35.9%
GLIN Vaneck India Growth Leaders	0.00%	2,492	$115K	Reduce -82.4%
NPFD Nuveen Var RT Pref & Inc.	0.00%	6,036	$115K	Reduce -30.9%
WIT Wipro Ltd.-ADR	0.00%	40,426	$115K	Add +42.8%
STNE Stoneco Ltd. Class A	0.00%	7,749	$115K	Reduce -97.0%
GTY Getty Realty Corp.	0.00%	4,186	$115K	Reduce -87.7%
RTAI Rareview Tax Advantaged Inco filed as COLLABORATIVE INVESTMNT SER	0.00%	5,395	$115K	No change
OPCH Option Care Health Inc.	0.00%	3,593	$114K	Reduce -25.9%
OMCL Omnicell Inc.	0.00%	2,526	$114K	Add +118.3%
DFH Dream Finders Homes Inc. Class A	0.00%	6,673	$114K	Add +9.6%
BB Blackberry Ltd.	0.00%	30,020	$114K	Reduce -37.0%
HELX Franklin Genomic Advancement	0.00%	3,132	$114K	No change
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	3,232	$114K	Reduce -3.5%
XES SS SPDR S&P Og Eqp & Serv	0.00%	1,382	$113K	Reduce -4.7%
EZA iShares MSCI South Africa Et	0.00%	1,646	$113K	Reduce -40.6%
KHYB Kraneshares Asia Pacific Hig	0.00%	4,622	$113K	Add +32.8%
VVX V2X Inc.	0.00%	2,073	$113K	Add +46.7%
AVXL Anavex Life Sciences Corp.	0.00%	31,735	$113K	Reduce -25.2%
VFL Abrdn National Municipal Inc.	0.00%	10,998	$113K	Reduce -29.0%
PJIO Pgim JNSN FCSD Int Eq ETF-Ui	0.00%	1,843	$113K	Reduce -16.3%
BSMC Brandes US Small-Mid Cap Val	0.00%	3,249	$113K	Add +43.2%
DAN Dana Inc.	0.00%	4,728	$112K	Reduce -8.3%
COPP Sprott Copper Miners ETF	0.00%	3,214	$112K	Reduce -41.4%
NPKI NPK International Inc.	0.00%	9,368	$112K	Add +2.6%
BZ Kanzhun Ltd. - ADR	0.00%	5,472	$112K	Add +6.2%
EWN iShares MSCI Netherlands ETF	0.00%	1,952	$111K	Reduce -34.6%
KNCT Invesco Next Gen Connectivit	0.00%	831	$111K	Add +1706.5%
HIMX Himax Technologies Inc.-ADR	0.00%	13,591	$111K	Reduce -33.4%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	1,039	$111K	Add +6.0%
ESRT Empire State Realty Trust-A	0.00%	17,053	$111K	Reduce -2.3%
ROOT Root Inc./Oh Class A	0.00%	1,539	$111K	Add +2.5%
GMF State Street SPDR S&P Emergi	0.00%	795	$110K	Add +6.8%
CAI Caris Life Sciences Inc.	0.00%	4,089	$110K	Add +808.7%
CSD Invesco S&P Spin-Off ETF	0.00%	1,104	$110K	No change
RISN Inspire Capital Appreciation	0.00%	3,791	$110K	Reduce -23.5%
SQLV Royce Quant Small-Cap Qualit	0.00%	2,539	$110K	Reduce -31.4%
JULZ TS STR Outcome Jul ETF	0.00%	2,600	$110K	New
YORW York Water Co. filed as YORK WTR CO	0.00%	3,429	$109K	Reduce -16.6%
PBUS Invesco MSCI USA ETF	0.00%	1,598	$109K	Add +45.0%
UPBD Upbound Group Inc.	0.00%	6,227	$109K	Reduce -89.4%
ICUI Icu Medical Inc.	0.00%	766	$109K	Add +242.0%
NEO Neogenomics Inc.	0.00%	9,287	$109K	Add +82.3%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.00%	4,110	$109K	Add +25.1%
CCAP Crescent Capital BDC Inc.	0.00%	7,756	$109K	Add +106.5%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,173	$109K	Reduce -45.2%
RRR Red Rock Resorts Inc. Class A	0.00%	1,756	$109K	Reduce -35.7%
NEXT Nextdecade Corp.	0.00%	20,636	$109K	Add +43.9%
ELVR Elevra Lithium Ltd.	0.00%	2,064	$108K	Add +5331.6%
SKOR NT Crdscr US Corp. BD ETF	0.00%	2,203	$108K	Add +2.9%
FMAO Farmers & Merchants Banco	0.00%	4,378	$108K	Reduce -33.3%
CBZ Cbiz Inc.	0.00%	2,134	$108K	Reduce -26.8%
YMAG Yieldmax MGNF 7 Fu Op in ETF	0.00%	7,559	$108K	Add +15.4%
KYMR Kymera Therapeutics Inc.	0.00%	1,381	$107K	Add +5.4%
STBF Perf Trust Short Term BD ETF	0.00%	4,233	$107K	Add +4.9%
RGR Sturm Ruger & Co. Inc.	0.00%	3,277	$107K	Reduce -5.8%
PHAT Phathom Pharmaceuticals Inc.	0.00%	6,450	$107K	Reduce -41.1%
CLB Core Laboratories Inc.	0.00%	6,671	$107K	Reduce -1.4%
PATK Patrick Industries Inc.	0.00%	984	$107K	Reduce -40.6%
QCOC FT NDQ100 CNS Buff ETF - Oct	0.00%	4,758	$107K	Add +269.1%
CHYM Chime Financial Inc. Class A	0.00%	4,242	$107K	Add +55.3%
SPVM Invesco S&P 500 Value With M	0.00%	1,575	$107K	Add +0.1%
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	11,499	$107K	Add +25.2%
HOFT Hooker Furnishings Corp.	0.00%	9,400	$106K	No change
DVND Touchstone Dividend Select	0.00%	3,017	$106K	Reduce -65.9%
FSM Fortuna Mining Corp.	0.00%	10,774	$106K	Add +63.2%
INKM SS Income Allocation ETF	0.00%	3,202	$106K	Add +0.2%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	4,516	$105K	Reduce -23.4%
PAI Western Asset Investment Gra	0.00%	8,430	$105K	No change
IVES Dan Wedbush AI Rev ETF	0.00%	3,328	$105K	Add +1231.2%
AMWD American Woodmark Corp.	0.00%	1,950	$105K	Add +1.8%
AKBA Akebia Therapeutics Inc.	0.00%	65,223	$105K	Reduce -1.6%
PSTL Postal Realty Trust Inc. Class A	0.00%	6,486	$105K	Add +9.0%
DLB Dolby Laboratories Inc. Class A	0.00%	1,626	$105K	Reduce -40.0%
CVMC Calvert US Mcap Core Resp	0.00%	1,631	$105K	Add +15.5%
APT Alpha Pro Tech Ltd.	0.00%	23,480	$104K	Reduce -7.1%
COM Direxion Auspice BRD Cmdty	0.00%	3,524	$104K	Add +5.0%
FIGR Figure Technology Solut Class A	0.00%	2,552	$104K	Add +3090.0%
GBX Greenbrier Companies Inc.	0.00%	2,229	$104K	Reduce -41.3%
CODI Compass Diversified Holdings	0.00%	21,683	$104K	Reduce -89.2%
MAGY Rondhill Mgni SVN CVR Class ETF	0.00%	1,950	$104K	New
APPS Digital Turbine Inc.	0.00%	20,748	$104K	Reduce -34.7%
MAYM FT Vest US Eq Max Buf May	0.00%	3,220	$104K	No change
VRNS Varonis Systems Inc.	0.00%	3,160	$104K	Reduce -28.9%
BF.A Brown-Forman Corp. Class A	0.00%	3,937	$104K	Reduce -30.8%
SRFM Surf Air Mobility Inc.	0.00%	53,389	$104K	Add +0.3%
SMOT Vaneck Morningstar Smid Moat	0.00%	2,858	$103K	Reduce -96.3%
USOI UBS AG Etr CR Oil Shar Cov	0.00%	2,180	$103K	Reduce -60.5%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	5,280	$103K	Add +5.2%
WFG West Fraser Timber Co. Ltd.	0.00%	1,683	$103K	Reduce -0.9%
MUE BlackRock Munihold QLT FD II	0.00%	10,270	$103K	Add +27.9%
ISRA Vaneck Israel ETF	0.00%	1,748	$103K	Add +0.4%
KT KT Corp.-SP ADR	0.00%	5,410	$103K	Reduce -57.7%
LIF LIFE360 Inc.	0.00%	1,600	$103K	Reduce -96.5%
ARCB Arcbest Corp.	0.00%	1,378	$102K	Reduce -65.6%
SZNE Pacer Cfra Stovall Equal	0.00%	2,926	$102K	Reduce -72.9%
BKE The Buckle Inc.	0.00%	1,913	$102K	Reduce -29.2%
UGA United States Gas Fund LP	0.00%	1,654	$102K	Reduce -21.4%
EAOR iShares ESG Aware 60/40 Bala	0.00%	2,887	$102K	Add +164.4%
NX Quanex Building Products	0.00%	6,634	$102K	Add +95.6%
FPI Farmland Partners Inc.	0.00%	10,520	$102K	Reduce -66.1%
NVEC Nve Corp.	0.00%	1,718	$102K	Add +1.7%
DAY Dayforce Inc.	0.00%	1,471	$102K	Reduce -93.8%
CGC Canopy Growth Corp.	0.00%	89,084	$101K	Add +6.5%
UDOW Proshares Ultrapro DOW30	0.00%	1,745	$101K	No change
APPF Appfolio Inc. Class A	0.00%	433	$101K	Reduce -31.6%
BETA Beta Technologies Inc. Class A	0.00%	3,580	$101K	New
NTB Bank of N.T. Butterfield&son	0.00%	2,025	$101K	Reduce -6.5%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	4,418	$101K	Add +12.7%
BBGI Beasley Broadcast Grp Inc. Class A	0.00%	20,108	$101K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	5,439	$100K	Reduce -29.9%
SARO Standardaero Inc.	0.00%	3,487	$100K	Reduce -2.9%
QMAG FT NDQ100 Mod Buff ETF - Aug	0.00%	4,224	$100K	Add +36.7%
FLUD Franklin Ultra Short Bond Et	0.00%	4,000	$100K	New
KLIC Kulicke & Soffa Industries	0.00%	2,191	$100K	Reduce -24.4%
SMHX Vaneck Fables Smicndctr ETF	0.00%	2,623	$100K	Reduce -90.7%
SDGR Schrodinger Inc.	0.00%	5,579	$100K	Reduce -28.8%
GRND Grindr Inc.	0.00%	7,366	$100K	Add +66.3%
MRGR Proshares Merger ETF	0.00%	2,235	$100K	Add +22.7%
VTN Invesco TR for Invest GRD NY	0.00%	8,645	$100K	No change
CMCL Caledonia Mining Corp. PLC	0.00%	3,791	$99K	Reduce -21.0%
GRWG Growgeneration Corp.	0.00%	66,110	$99K	Reduce -30.0%
JOF Japan Smaller Capitalization	0.00%	8,918	$99K	Add +1.1%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.00%	3,400	$99K	No change
ESAB Esab Corp.	0.00%	883	$99K	Reduce -60.3%
RNEM Emerging Markets Eqty Select	0.00%	1,784	$99K	Add +13.2%
PRNT The 3D Printing ETF	0.00%	4,413	$99K	Reduce -1.1%
GFL GFL Environmental Inc.-Sub VT	0.00%	2,295	$99K	Reduce -7.7%
IBCP Independent Bank Corp. - Mich	0.00%	3,020	$98K	Add +0.4%
FVRR Fiverr International Ltd.	0.00%	4,960	$98K	Add +3.1%
TMQ Trilogy Metals Inc.	0.00%	22,685	$98K	Add +141681.3%
CLPT Clearpoint Neuro Inc.	0.00%	7,140	$98K	Reduce -7.2%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	20,897	$98K	Reduce -3.7%
NOMD Nomad Foods Ltd.	0.00%	7,790	$97K	Add +206.8%
IMAX Imax Corp.	0.00%	2,634	$97K	Reduce -11.8%
CSB Victoryshares US Small Cap H	0.00%	1,659	$97K	Reduce -8.6%
LYTS Lsi Industries Inc.	0.00%	5,310	$97K	Reduce -9.7%
GFS Globalfoundries Inc.	0.00%	2,784	$97K	Reduce -12.2%
BANC Banc of California Inc.	0.00%	5,018	$97K	Add +0.8%
ERH Allspring Utilities and High	0.00%	8,187	$97K	Add +50.1%
JULM FT Vest US Eq Max Buf July	0.00%	2,878	$97K	Add +29.2%
KBR KBR Inc.	0.00%	2,401	$97K	Reduce -89.0%
FDUS Fidus Investment Corp.	0.00%	5,003	$97K	Reduce -61.8%
BBSI Barrett Business SVCS Inc.	0.00%	2,665	$97K	Reduce -76.8%
CURI Curiositystream Inc.	0.00%	25,384	$96K	Reduce -38.6%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	3,296	$96K	Reduce -45.5%
FETH Fidelity Ethereum Fund	0.00%	3,253	$96K	Add +54.0%
CVM Cel-Sci Corp.	0.00%	18,309	$96K	Add +5.7%
NPWR Net Power Inc.	0.00%	42,235	$96K	Reduce -7.9%
TNK Teekay Tankers Ltd. Class A	0.00%	1,800	$96K	Reduce -22.6%
PEBO Peoples Bancorp Inc.	0.00%	3,201	$96K	Reduce -0.1%
GPOR Gulfport Energy Corp.	0.00%	462	$96K	Reduce -81.1%
EMF Templeton Emerging Markets	0.00%	5,630	$96K	Add +0.9%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	4,049	$96K	Add +45.6%
SGVT Schwab Govt Money Market ETF	0.00%	952	$96K	Add +46.0%
FCO Abrdn Global Income Fund Inc.	0.00%	32,663	$96K	Add +103.2%
BOTJ Bank of the James Financial	0.00%	5,144	$96K	Add +0.6%
PCHI Polen High Income ETF	0.00%	3,825	$96K	New
UDI Uscf Dividend Income	0.00%	2,953	$95K	Reduce -74.7%
ENLT Enlight Renewable Energy Ltd.	0.00%	2,094	$95K	Add +2127.7%
XPEV Xpeng Inc. - ADR	0.00%	4,688	$95K	Add +1.4%
NWN Northwest Natural Holding Co.	0.00%	2,030	$95K	Reduce -2.7%
OPK Opko Health Inc.	0.00%	75,315	$95K	Reduce -13.2%
BBIB JPM Beta US TR 3-10 YR ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	955	$95K	Add +34.7%
LGL The LGL Group Inc.	0.00%	16,486	$95K	Reduce -15.0%
STBA S & T Bancorp Inc.	0.00%	2,409	$95K	Reduce -0.5%
PFI Invesco Dorsey Wright Financ	0.00%	1,642	$95K	No change
CWH Camping World Holdings Inc. Class A	0.00%	9,730	$95K	Add +36.8%
AMH American Homes 4 Rent- A	0.00%	2,942	$94K	Reduce -54.0%
WD Walker & Dunlop Inc.	0.00%	1,569	$94K	Reduce -35.5%
BSMY Invesco Bulletshares 2034 MB	0.00%	3,840	$94K	Add +64.1%
XOMA Xoma Royalty Corporation	0.00%	3,544	$94K	Reduce -0.3%
VIV Telefonica Brasil-ADR	0.00%	7,928	$94K	Add +4.5%
INBK First Internet Bancorp	0.00%	4,500	$94K	New
BANF Bancfirst Corp.	0.00%	885	$94K	Reduce -82.9%
ASC Ardmore Shipping Corp.	0.00%	8,857	$94K	Reduce -15.9%
CHEF The Chefs' Warehouse Inc.	0.00%	1,504	$94K	Add +141.0%
AMTX Aemetis Inc.	0.00%	67,319	$94K	Reduce -18.7%
VUZI Vuzix Corp.	0.00%	24,732	$93K	Reduce -50.5%
VC Visteon Corp.	0.00%	978	$93K	Reduce -73.1%
MIDE Xtrac S&P MC 400 Sc&scrn ETF	0.00%	2,814	$93K	Reduce -5.4%
EFAD Proshares Eafe DVD Growers	0.00%	2,222	$93K	Reduce -7.0%
BW Babcock & Wilcox Enterpr	0.00%	14,623	$93K	Add +3.7%
JHMU JH Dynamic Muni Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED	0.00%	3,535	$93K	Add +13.1%
AMN Amn Healthcare Services Inc.	0.00%	5,865	$92K	Reduce -12.2%
SMMT Summit Therapeutics Inc.	0.00%	5,281	$92K	Reduce -3.9%
SDRL Seadrill Limited	0.00%	2,667	$92K	Reduce -26.8%
AMC AMC Entertainment HLDS Class A	0.00%	59,096	$92K	Reduce -14.7%
KWY Kingsway Corp.	0.00%	6,844	$92K	Add +0.5%
DGII Digi International Inc.	0.00%	2,125	$92K	Reduce -5.8%
FLY Firefly Aerospace Inc.	0.00%	4,106	$92K	Add +1040.6%
XBMNX BlackRock 2037 Muni TRGT TRM	0.00%	3,500	$92K	Reduce -30.0%
ADUS Addus Homecare Corp.	0.00%	852	$91K	Reduce -9.8%
CAFG Pacer US SC Cash Cow GR Lead	0.00%	3,598	$91K	Reduce -38.3%
BETZ Roundhill Sports Bet & Igam	0.00%	4,349	$91K	Reduce -6.8%
ESNT Essent Group Ltd.	0.00%	1,403	$91K	Reduce -77.1%
OS Onestream Inc.	0.00%	4,957	$91K	Add +652.2%
LTBR Lightbridge Corp.	0.00%	7,208	$91K	Reduce -21.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	2,231	$91K	Reduce -55.2%
PSCF Invesco S&P Smallcap Financi	0.00%	1,580	$91K	Reduce -6.7%
VLGEA Village Super Market Class A	0.00%	2,564	$91K	Reduce -10.2%
ONC Beone Medicines Ltd.-ADR	0.00%	297	$90K	Reduce -83.2%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	4,121	$90K	Reduce -13.8%
TBBK The Bancorp Inc.	0.00%	1,335	$90K	Reduce -86.1%
NRT North European Oil RTY Trust	0.00%	13,693	$90K	No change
MAMA Mama's Creations Inc.	0.00%	6,665	$90K	Reduce -0.8%
OTEX Open Text Corp.	0.00%	2,758	$90K	Add +56.8%
FSGS First Trust Smid Growth Stre	0.00%	2,947	$90K	Reduce -47.7%
GOLF Acushnet Holdings Corp.	0.00%	1,122	$90K	Reduce -6.7%
TRNS Transcat Inc.	0.00%	1,577	$89K	Reduce -36.5%
PAR Par Technology Corp.	0.00%	2,465	$89K	Reduce -22.5%
SLS Sellas Life Sciences Group I	0.00%	23,689	$89K	Add +209.3%
SMPL The Simply Good Foods Co.	0.00%	4,446	$89K	Reduce -95.6%
APPN Appian Corp. Class A	0.00%	2,520	$89K	Reduce -3.6%
RXI iShares Global Consumer Disc	0.00%	433	$89K	Reduce -42.6%
BSRR Sierra Bancorp	0.00%	2,727	$89K	Add +0.9%
TRMD Torm PLC-A	0.00%	4,546	$89K	Add +0.3%
XRAY Dentsply Sirona Inc.	0.00%	7,774	$89K	Reduce -91.3%
RWX State Street SPDR Dow Jones	0.00%	3,173	$89K	Reduce -90.9%
NURE Nuveen Shortterm REIT ETF	0.00%	3,150	$89K	Reduce -77.8%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	2,138	$89K	Add +25.6%
CIF MFS Intermediate High Income	0.00%	52,163	$89K	Reduce -11.3%
CCB Coastal Financial Corp.	0.00%	772	$88K	Add +43.5%
SLNO Soleno Therapeutics Inc.	0.00%	1,909	$88K	Add +25.3%
NBET Neuberger Energy Transition	0.00%	2,698	$88K	Add +0.1%
TERN Terns Pharmaceuticals Inc.	0.00%	2,185	$88K	Add +8.7%
PD Pagerduty Inc.	0.00%	6,729	$88K	Add +151.7%
BSY Bentley Systems Inc. Class B	0.00%	2,309	$88K	Reduce -15.9%
KEMQ Kraneshares Public-Private E	0.00%	3,576	$88K	Add +16.3%
CLFD Clearfield Inc.	0.00%	3,013	$88K	Add +2.9%
PB Prosperity Bancshares Inc.	0.00%	1,270	$88K	Reduce -13.0%
QCRH QCR Holdings Inc.	0.00%	1,051	$88K	Add +5.0%
KNO Axs Knowledge Leaders ETF	0.00%	1,707	$88K	Reduce -7.1%
CSPI CSP Inc.	0.00%	7,000	$88K	New
PFRL Pgim Floating Rate Income Et	0.00%	1,755	$87K	Reduce -46.6%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	26,088	$87K	Add +13.2%
WERN Werner Enterprises Inc.	0.00%	2,902	$87K	Add +8.4%
SBET Sharplink Inc.	0.00%	9,743	$87K	Reduce -5.6%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	2,650	$87K	Reduce -51.3%
QDEL Quidelortho Corp.	0.00%	3,036	$87K	Reduce -21.6%
ARVR First Trust Indxx Metaverse	0.00%	1,772	$87K	Reduce -14.8%
DLX Deluxe Corp.	0.00%	3,874	$87K	Reduce -21.9%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	1,349	$86K	Reduce -14.9%
STRIVE INC	0.00%	116,644	$86K	Add +23464.4%
FTXH First Trust Nasdaq Pharmaceu	0.00%	2,611	$86K	Reduce -13.9%
ALGM Allegro Microsystems Inc.	0.00%	3,261	$86K	Reduce -47.1%
EMIF iShares Emerging Markets Inf	0.00%	3,236	$86K	Reduce -10.8%
SH Proshares Short S&P500	0.00%	2,378	$86K	Add +575.6%
USAS Americas Gold and Silver Cor	0.00%	16,666	$86K	Add +12.9%
LPL LG Display Co. Ltd.-ADR	0.00%	20,301	$85K	Reduce -3.4%
MOB Mobilicom Ltd./Australia	0.00%	14,000	$85K	Reduce -45.0%
AVTR Avantor Inc.	0.00%	7,448	$85K	Reduce -13.3%
AGEN Agenus Inc.	0.00%	27,139	$85K	Reduce -20.1%
PFO Flaherty & Crumrine P&I Opp	0.00%	8,988	$85K	Reduce -25.0%
EVGO Evgo Inc.	0.00%	29,181	$85K	Add +11.7%
TX Ternium SA-Sponsored ADR	0.00%	2,205	$84K	Reduce -40.4%
EIC Eagle Point Income Co.-USA Inc.	0.00%	7,359	$84K	Add +11.5%
DYNC Dynamix Corp.	0.00%	8,153	$84K	Add +179.8%
GHI Greystone Housing Impact Inv	0.00%	12,152	$84K	Reduce -19.6%
MDXG Mimedx Group Inc.	0.00%	12,358	$84K	Reduce -67.8%
CTSO Cytosorbents Corp.	0.00%	130,419	$83K	No change
HMY Harmony Gold MNG-Spon ADR	0.00%	4,183	$83K	Reduce -29.3%
TBLU Tortoise Global Water ETF	0.00%	1,637	$83K	Reduce -76.1%
GSBC Great Southern Bancorp Inc.	0.00%	1,351	$83K	Add +0.1%
HYMC Hycroft Mining Holding Co. Class A	0.00%	3,491	$83K	Add +17.1%
GEL Genesis Energy L.P.	0.00%	5,312	$83K	Reduce -39.5%
CTMX Cytomx Therapeutics Inc.	0.00%	19,410	$83K	Add +16.2%
CRON Cronos Group Inc.	0.00%	31,439	$83K	Add +3.4%
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	1,814	$83K	Add +19.3%
MDV Modiv Industrial Inc.	0.00%	5,743	$83K	New
LION Lionsgate Studios Corp.	0.00%	9,040	$83K	Reduce -0.7%
MFIN Medallion Financial Corp.	0.00%	8,000	$82K	No change
RPT Rithm Property Trust Inc.	0.00%	4,944	$82K	Add +40.7%
PONY Pony AI Inc.	0.00%	5,649	$82K	Add +19.6%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	1,756	$82K	Reduce -30.4%
UTWO F/M US Treasury 2 Year Note	0.00%	1,683	$82K	Add +21.7%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	7,608	$82K	Reduce -39.7%
AVES Avantis Emerging Markets Val	0.00%	1,399	$82K	Add +0.7%
CLCG Crossmark LRG Cap Growth ETF	0.00%	3,019	$82K	New
COHU Cohu Inc.	0.00%	3,503	$82K	Reduce -5.3%
NSP Insperity Inc.	0.00%	2,102	$81K	Reduce -51.7%
FSZ First Trust Switzerland	0.00%	1,012	$81K	Reduce -64.7%
TASEKO MINES LTD	0.00%	14,318	$81K	No change
GTIP Goldman Sachs Access Inflati	0.00%	1,649	$81K	Reduce -60.5%
WEYS Weyco Group Inc.	0.00%	2,645	$81K	Reduce -15.8%
WEX Wex Inc.	0.00%	543	$81K	Reduce -18.8%
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	0.00%	100,000	$81K	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	4,549	$80K	Reduce -93.8%
GNE Genie Energy Ltd. Class B	0.00%	5,834	$80K	Reduce -87.0%
EOLS Evolus Inc.	0.00%	12,085	$80K	Add +280.6%
EDD Morgan Stanley Emrg MRK Dom	0.00%	14,791	$80K	Add +3.3%
CPRJ Calamos Russ 2000 STR Al-Jul	0.00%	3,000	$80K	No change
MADE iShares US Manufacturing	0.00%	2,561	$80K	Add +10.6%
DXC DXC Technology Co.	0.00%	5,448	$80K	Add +1.3%
BGS B&G Foods Inc.	0.00%	18,555	$80K	Add +48.2%
PBF PBF Energy Inc. Class A	0.00%	2,940	$80K	Reduce -63.6%
DAR Darling Ingredients Inc.	0.00%	2,213	$80K	Reduce -30.0%
FSV Firstservice Corp.	0.00%	511	$80K	Reduce -26.5%
PXI Invesco Dorsey Wright Energy	0.00%	1,758	$80K	Reduce -16.4%
VLT Invesco High Income Trust II	0.00%	7,121	$80K	Reduce -14.3%
FRMI Fermi Inc.	0.00%	9,941	$80K	New
RWT Redwood Trust Inc.	0.00%	14,362	$79K	Add +299.6%
OPXS Optex Systems Holdings Inc.	0.00%	5,600	$79K	Reduce -32.0%
JBS JBS NV-A	0.00%	5,500	$79K	Reduce -10.2%
DEW Wisdomtree Global High Divid	0.00%	1,286	$79K	No change
AROW Arrow Financial Corp.	0.00%	2,521	$79K	Reduce -42.1%
ANGX Angel Studios Inc.	0.00%	16,946	$79K	Add +158.1%
MLCO Melco Resorts & Entert-ADR	0.00%	10,424	$79K	Reduce -48.6%
ARRY Array Technologies Inc.	0.00%	8,555	$79K	Add +5.0%
CLMT Calumet Inc.	0.00%	3,960	$79K	Add +0.7%
GOOS Canada Goose Holdings Inc.	0.00%	6,048	$78K	Reduce -7.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	2,194	$78K	Reduce -74.5%
CAMT Camtek Ltd.	0.00%	734	$78K	Reduce -96.5%
NXC Nuveen Ca Sel TX-FR Inc.	0.00%	5,909	$78K	Add +245.6%
BRKR Bruker Corp.	0.00%	1,651	$78K	Reduce -14.6%
TCBK Trico Bancshares	0.00%	1,643	$78K	Add +7.1%
ITEQ Amplify Bluestar Israel Tech	0.00%	1,340	$78K	Reduce -1.8%
FG F&G Annuities & Life Inc.	0.00%	2,520	$78K	Add +136.8%
IIF Morgan Stanley India Invest	0.00%	3,110	$78K	Reduce -15.7%
GXDW Global X Dorsey Wright Thema	0.00%	3,239	$78K	Reduce -25.7%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	7,732	$78K	Add +21.9%
JANM FT Vest US Eq Max Buf Jan	0.00%	2,348	$78K	Reduce -67.0%
ALHC Alignment Healthcare Inc.	0.00%	3,924	$77K	Reduce -91.7%
FWONA Liberty Media Corp. Class A	0.00%	867	$77K	Reduce -7.3%
BILI Bilibili Inc.-Sponsored ADR	0.00%	3,151	$77K	Add +30.2%
SWZ Total Return Securities Fund	0.00%	12,437	$77K	Add +153.5%
SND Smart Sand Inc.	0.00%	19,294	$77K	Add +6267.7%
SXC Suncoke Energy Inc.	0.00%	10,707	$77K	Add +9.1%
ADNT Adient PLC	0.00%	4,020	$77K	Reduce -26.4%
VAC Marriott Vacations World	0.00%	1,332	$77K	Reduce -28.2%
NFGC New Found Gold Corp.	0.00%	26,000	$77K	No change
EMKT Lazard Em Opportunities ETF	0.00%	3,067	$77K	New
EBF Ennis Inc.	0.00%	4,265	$77K	Reduce -16.8%
MOG.B Moog Inc. Class B	0.00%	309	$77K	No change
KEN Kenon Holdings Ltd.	0.00%	1,157	$77K	Add +1.3%
IART Integra Lifesciences Holding	0.00%	6,163	$77K	Add +30.8%
CLCV Crossmark Largecapvalue ETF	0.00%	2,875	$76K	New
DMLP Dorchester Minerals LP	0.00%	3,421	$76K	Reduce -8.1%
DBI Designer Brands Inc. Class A	0.00%	10,284	$76K	Add +3282.9%
MIR Mirion Technologies Inc.	0.00%	3,262	$76K	Reduce -49.4%
BOOM DMC Global Inc.	0.00%	11,416	$76K	Add +19.4%
INNOVATOR IBD BREAKOUT OPPS	0.00%	2,102	$76K	No change
BCHI GMO Beyond China ETF	0.00%	2,500	$76K	No change
ESUM Eventide US Market ETF filed as STRATEGY SHS	0.00%	2,830	$76K	Add +61.4%
AIR Aar Corp.	0.00%	920	$76K	Reduce -28.4%
REYN Reynolds Consumer Products I	0.00%	3,321	$76K	Reduce -3.3%
NORW Global X MSCI Norway ETF	0.00%	2,534	$76K	Add +19.9%
QTOP iShares NSDQ Top 30 Stocks	0.00%	2,380	$76K	New
INEQ Columbia Intl Eqty Inc. ETF	0.00%	2,037	$76K	No change
NVDX T-Rex 2X LNG Nvidia DLY TRGT	0.00%	4,421	$76K	Reduce -38.5%
BCAX Bicara Therapeutics Inc.	0.00%	4,494	$76K	Add +2.0%
GOEX Global X Gold Explorers ETF	0.00%	938	$76K	Add +95.0%
MHF Western Asset Municipal High	0.00%	10,947	$75K	Add +49.5%
CNYA iShares MSCI China A ETF	0.00%	2,175	$75K	Add +4.2%
ALKS Alkermes PLC	0.00%	2,677	$75K	Reduce -1.4%
DRVN Driven Brands Holdings Inc.	0.00%	5,051	$75K	Reduce -47.9%
LITMAN GREGORY FDS TR	0.00%	8,211	$75K	Reduce -5.1%
JSPR Jasper Therapeutics Inc.	0.00%	40,850	$75K	Reduce -2.0%
KMLM Kraneshares MT LC MN FT Id S	0.00%	2,879	$75K	Reduce -96.4%
GRFS Grifols SA-ADR	0.00%	7,942	$74K	Reduce -10.1%
WGO Winnebago Industries	0.00%	1,832	$74K	Add +209.5%
HARD Simplify Commodities STR K-1	0.00%	2,501	$74K	Add +336.5%
CORZ Core Scientific Inc.	0.00%	5,084	$74K	Reduce -74.6%
NBCR Neuberger Core Equity ETF	0.00%	2,347	$74K	New
CRGY Crescent Energy Inc. Class A	0.00%	8,807	$74K	Reduce -8.4%
WF Woori Financial-Spon ADR	0.00%	1,253	$74K	Reduce -43.8%
FONR Fonar Corp.	0.00%	3,966	$74K	Reduce -23.9%
XP XP Inc. Class A	0.00%	4,476	$73K	Reduce -94.8%
CCOI Cogent Communications Holdin	0.00%	3,397	$73K	Reduce -89.6%
MFSI MFS Active International	0.00%	2,405	$73K	Add +201.4%
HUT Hut 8 Corp.	0.00%	1,591	$73K	Add +22.8%
BBW Build-A-Bear Workshop Inc.	0.00%	1,183	$72K	Add +24.4%
PBYI Puma Biotechnology Inc.	0.00%	12,169	$72K	Reduce -33.4%
APGE Apogee Therapeutics Inc.	0.00%	959	$72K	Add +74.7%
OCTM FT Vest US Eq Max Buf Oct	0.00%	2,215	$72K	Add +38.4%
FMAG Fidelity Magellan ETF	0.00%	2,116	$72K	Reduce -1.9%
OLP One Liberty Properties Inc.	0.00%	3,555	$72K	Add +24.3%
CLBT Cellebrite Di Ltd.	0.00%	3,998	$72K	Add +5.5%
KWR Quaker Chemical Corporation	0.00%	524	$72K	Reduce -13.4%
RBUF Invv US SML C 10 B ETF-QRT	0.00%	2,477	$72K	No change
ACNB Acnb Corp.	0.00%	1,488	$72K	No change
IAUX I-80 Gold Corp.	0.00%	49,188	$72K	Reduce -2.0%
FTNJ FR New Jersey Muni Inc. ETF	0.00%	8,205	$72K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	3,116	$72K	Reduce -48.0%
CPSR Cal S&P 500 St Alt P ETF - M	0.00%	2,835	$71K	No change
GEVO Gevo Inc.	0.00%	35,602	$71K	Add +6.5%
MSTY Yieldmax MSTR Option Is ETF	0.00%	2,404	$71K	Add +24.9%
CANQ Calamos Nasdaq Equity & Inco	0.00%	2,390	$71K	Reduce -27.4%
ACT Enact Holdings Inc.	0.00%	1,788	$71K	Reduce -37.4%
ABSI Absci Corp.	0.00%	20,304	$71K	Add +90.7%
AVNT Avient Corp.	0.00%	2,265	$71K	Reduce -38.5%
HCMT Direxion HCM Tactic US ETF	0.00%	1,833	$71K	Add +29.9%
VOLT Tema Electrification	0.00%	2,434	$70K	Reduce -0.2%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	1,670	$70K	Reduce -26.7%
ACB Aurora Cannabis Inc.	0.00%	16,692	$70K	Add +43.5%
PLTY Yieldmax PLTR Option Inc. ETF	0.00%	1,357	$70K	Add +20.1%
RUSHA Rush Enterprises Inc. Class A	0.00%	1,301	$70K	Reduce -24.5%
FHDG Ftequity Qrtrly DYN Buff ETF	0.00%	2,065	$70K	No change
CRDT Simplify Opportunistic Inc.	0.00%	2,996	$70K	Add +1.7%
GASS Stealthgas Inc.	0.00%	9,950	$70K	No change
DERM Journey Medical Corp.	0.00%	9,047	$70K	Reduce -25.7%
CXE MFS High Income Municipal TR	0.00%	18,848	$70K	No change
LONA Leonabio Inc. filed as ATHIRA PHARMA INC	0.00%	9,210	$70K	Add +31.4%
ETHW Bitwise Ethereum ETF	0.00%	3,272	$70K	Reduce -10.8%
MEDX Horizon Kinetics Medical ETF	0.00%	2,095	$70K	New
WEAT Teucrium Wheat Fund	0.00%	3,474	$69K	Reduce -11.6%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	1,841	$69K	Reduce -6.3%
OVF Overlay Shares Foreign Equit	0.00%	2,364	$69K	Add +5.3%
XIFR XPLR Infrastructure LP	0.00%	6,896	$69K	Reduce -90.7%
STEL Stellar Bancorp Inc.	0.00%	2,226	$69K	Reduce -0.1%
ARDX Ardelyx Inc.	0.00%	11,805	$69K	Reduce -28.9%
GCV Gabelli Convert & Inc. Sec	0.00%	16,567	$69K	Reduce -32.1%
APLS Apellis Pharmaceuticals Inc.	0.00%	2,730	$69K	Reduce -13.4%
MUU Direxion Daily Mu Bull 2X Et	0.00%	680	$69K	Reduce -32.0%
AMPX Amprius Technologies Inc.	0.00%	8,670	$68K	Add +88.4%
ALT Altimmune Inc.	0.00%	18,941	$68K	Add +6.7%
DHIL Diamond Hill Investment Grp	0.00%	403	$68K	Reduce -22.4%
URGN Urogen Pharma Ltd.	0.00%	2,915	$68K	Reduce -80.4%
IEZ iShares U.S. Oil Equipment &	0.00%	3,267	$68K	Reduce -50.0%
EMM GBL X Eg MT Ex-C ETF-Usd Inc.	0.00%	1,983	$68K	No change
FSYD Fidelity Sustain Hi YLD	0.00%	1,401	$68K	Add +0.7%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	2,547	$68K	Add +28.7%
TPH Tri Pointe Homes Inc.	0.00%	2,153	$68K	Reduce -87.8%
AEF Abrdn Emerging Markets Ex CH	0.00%	9,664	$68K	Reduce -3.5%
CIVB Civista Bancshares Inc.	0.00%	3,044	$68K	Reduce -5.6%
LPTH Lightpath Technologies Inc. Class A	0.00%	6,257	$68K	Add +85.3%
GDC GD Culture Group Ltd.	0.00%	15,860	$68K	New
NATH Nathan's Famous Inc.	0.00%	722	$68K	Reduce -20.1%
MRCY Mercury Systems Inc.	0.00%	925	$68K	Reduce -93.6%
JRE Janus Henderson US Real Est	0.00%	2,900	$67K	Reduce -1.7%
FEIM Frequency Electronics Inc.	0.00%	1,252	$67K	Add +310.5%
ATLC Atlanticus Holdings Corp.	0.00%	1,003	$67K	Reduce -2.7%
FLJH Franklin Ftse JPN Hedged ETF	0.00%	1,776	$67K	Add +43.8%
BETH Proshares Bit&et MKT C W ETF	0.00%	1,309	$67K	Add +77.8%
DOLE Dole PLC	0.00%	4,457	$67K	Add +240.5%
FISK Empire State Realty Op -S250	0.00%	11,000	$67K	No change
PLMR Palomar Holdings Inc.	0.00%	495	$67K	Reduce -97.9%
CPNJ Calamos NSDQ100 Alt ETF	0.00%	2,465	$67K	Reduce -76.4%
EXK Endeavour Silver Corp.	0.00%	7,065	$66K	Add +4.4%
PRCH Porch Group Inc.	0.00%	7,239	$66K	Add +90.5%
ZYME Zymeworks Inc.	0.00%	2,510	$66K	Add +223.9%
IMVT Immunovant Inc.	0.00%	2,598	$66K	Reduce -1.3%
PSCC Invesco S&P Smallcap Consume	0.00%	2,117	$66K	Reduce -93.9%
CVEO Civeo Corp.	0.00%	2,877	$66K	Add +1006.5%
XIMR FT Eqbuff&preminc - March	0.00%	2,109	$66K	Reduce -51.8%
ARQQ Arqit Quantum Inc.	0.00%	3,004	$66K	Add +60.5%
NRP Natural Resource Partners LP	0.00%	628	$66K	Add +3.3%
CIFR Cipher Digital Inc.	0.00%	4,436	$65K	Add +34.2%
HRMY Harmony Biosciences Holdings	0.00%	1,744	$65K	Add +46.8%
SKWD Skyward Specialty Insurance	0.00%	1,274	$65K	Add +43.8%
JXX Janus Hndrsn Trnsfml Gro ETF	0.00%	2,325	$65K	No change
PRLB Proto Labs Inc.	0.00%	1,282	$65K	Add +0.3%
XISE FT Vest US Equity Buffer & P	0.00%	2,130	$65K	Reduce -88.0%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	1,569	$65K	Add +2.0%
GAA Cambria Global Asset Allocat	0.00%	1,989	$65K	Reduce -1.7%
LCTX Lineage Cell Therapeutics Inc.	0.00%	38,683	$65K	Reduce -54.4%
BFAM Bright Horizons Family Solut	0.00%	637	$65K	Reduce -57.7%
GEF.B Greif Inc. Class B	0.00%	862	$64K	Reduce -0.2%
DPRO Draganfly Inc.	0.00%	9,316	$64K	Add +241.3%
PSMT Pricesmart Inc.	0.00%	523	$64K	Reduce -5.9%
KOOL North Shore Equity Rotation	0.00%	5,040	$64K	New
ATAT Atour Lifestyle Holdings-ADR	0.00%	1,622	$64K	Add +35.9%
DGICA Donegal Group Inc. Class A	0.00%	3,197	$64K	Reduce -19.0%
RELY Remitly Global Inc.	0.00%	4,625	$64K	Reduce -82.5%
SLGN Silgan Holdings Inc.	0.00%	1,579	$64K	Reduce -62.6%
JPSV JPMorgan Actv Small Cap Valu	0.00%	1,096	$64K	Reduce -7.3%
PLAY Dave & Buster's Entertainmen	0.00%	3,930	$64K	Add +78.2%
ALEX Alexander & Baldwin Inc.	0.00%	3,081	$64K	Reduce -25.0%
HUMA Humacyte Inc.	0.00%	65,997	$63K	Reduce -10.7%
DSP Viant Technology Inc. Class A	0.00%	5,257	$63K	Reduce -94.5%
KRT Karat Packaging Inc.	0.00%	2,804	$63K	Reduce -14.3%
KFRC Kforce Inc.	0.00%	2,045	$63K	Reduce -19.9%
AIP Arteris Inc.	0.00%	4,079	$63K	Add +0.0%
SGU Star Group LP	0.00%	5,337	$63K	Add +2.9%
PCFI PLN Floating Rate Inc. ETF	0.00%	2,669	$63K	New
PFBC Preferred Bank/Los Angeles	0.00%	666	$63K	No change
VSH Vishay Intertechnology Inc.	0.00%	4,342	$63K	Add +21.7%
RSI Rush Street Interactive Inc.	0.00%	3,237	$63K	Reduce -40.1%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	31,757	$63K	Reduce -8.7%
VTS Vitesse Energy Inc.	0.00%	3,259	$63K	Reduce -15.2%
HEAL Global X Healthtech ETF	0.00%	2,149	$63K	Add +271.8%
CCIF Carlyle Credit Income Fund	0.00%	13,330	$63K	Reduce -4.1%
BOW Bowhead Specialty Holdings I	0.00%	2,184	$62K	Add +259.2%
IXHL Incannex Healthcare Inc.	0.00%	173,090	$62K	Reduce -8.5%
ACES Alps Clean Energy ETF	0.00%	1,918	$62K	Reduce -27.4%
MITT TPG Mortgage Investment Trus	0.00%	7,303	$62K	Reduce -16.4%
FLD Fold Holdings Inc. filed as FOLD HLDGS INC	0.00%	23,838	$62K	Reduce -13.8%
PGJ Invesco Golden Dragon China	0.00%	2,156	$62K	Reduce -88.6%
MASI Masimo Corp.	0.00%	477	$62K	Reduce -30.0%
EFO Proshares Ultra MSCI Eafe	0.00%	972	$62K	No change
RXO Rxo Inc.	0.00%	4,902	$62K	Reduce -44.1%
MHN BlackRock Muniholding NY QLT	0.00%	6,005	$61K	Reduce -30.6%
UBOT DD Ra Int & Auto Ib 2X ETF-U	0.00%	2,400	$61K	Reduce -2.0%
SLQT Selectquote Inc.	0.00%	43,518	$61K	Reduce -12.0%
NNDM Nano Dimension Ltd. - ADR	0.00%	39,848	$61K	Reduce -39.0%
LOCO El Pollo Loco Holdings Inc.	0.00%	5,839	$61K	No change
GROY Gold Royalty Corp.	0.00%	15,079	$61K	Add +22.1%
DORM Dorman Products Inc.	0.00%	494	$61K	Reduce -97.8%
CADE Cadence Bank	0.00%	1,419	$61K	Reduce -15.5%
CAAA First Trust Aaa CMBS ETF-Usd	0.00%	2,962	$61K	Add +196.2%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	2,952	$61K	Reduce -16.4%
LEN.B Lennar Corp. Class B	0.00%	632	$60K	Reduce -38.9%
NAZ Nuveen Az QLTY Muni Inc.	0.00%	5,090	$60K	No change
HLMN Hillman Solutions Corp.	0.00%	6,982	$60K	Reduce -7.3%
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	6,990	$60K	New
ALAR Alarum Technologies Ltd.-ADR	0.00%	7,020	$60K	Reduce -29.4%
SIG Signet Jewelers Ltd.	0.00%	726	$60K	Reduce -40.0%
MANU Manchester United PLC Class A	0.00%	3,776	$60K	Reduce -65.7%
AMUN Abrdn US Muni A ETF	0.00%	2,306	$60K	New
NSIT Insight Enterprises Inc.	0.00%	735	$60K	Reduce -73.5%
FDLS Inspire Fidelis Multi Factor	0.00%	1,674	$60K	Add +149.5%
HNI Hni Corp.	0.00%	1,420	$60K	Add +0.6%
CDXS Codexis Inc.	0.00%	36,565	$60K	Reduce -1.4%
GGT Gabelli Multimedia Trust Inc.	0.00%	14,186	$60K	Reduce -25.4%
TCBX Third Coast Bancshares Inc.	0.00%	1,565	$59K	Add +20.7%
UNF Unifirst Corp.	0.00%	306	$59K	Reduce -26.6%
ROAM Hartford Multifact Emrg MRKT	0.00%	2,033	$59K	Add +133.9%
FMY First Trust Mortgage Income	0.00%	4,861	$59K	Add +0.7%
MPX Marine Products Corp.	0.00%	6,732	$59K	Reduce -21.9%
INVA Innoviva Inc.	0.00%	2,948	$59K	Reduce -67.9%
AMPL Amplitude Inc. Class A	0.00%	5,081	$59K	Reduce -1.9%
ZSB Uscf Sust Battery Metal Fund	0.00%	2,790	$59K	No change
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	1,289	$59K	Reduce -40.5%
IBCA iShares Ibonds Dec 2035 TC	0.00%	2,259	$59K	New
MTUS Metallus Inc.	0.00%	3,413	$59K	Reduce -9.1%
SPUC Simplify US Equity Income Et	0.00%	1,251	$58K	Add +64.0%
TOV Jlens 500 Jewish Advy US ETF	0.00%	2,034	$58K	Add +0.5%
TE T1 Energy Inc.	0.00%	8,730	$58K	Reduce -7.9%
BTQ BTQ Technologies Corp.	0.00%	11,367	$58K	Reduce -37.2%
STC Stewart Information Services	0.00%	828	$58K	Reduce -36.3%
RYAM Rayonier Advanced Materials	0.00%	9,846	$58K	Reduce -0.0%
MRLN Merlin Inc. filed as INFLECTION POINT ACQUISITION	0.00%	5,392	$58K	New
RGT Royce Global Trust Inc.	0.00%	4,402	$58K	Reduce -9.9%
BSSX Invesco Bulletshares 2033 MB	0.00%	2,228	$58K	No change
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	1,162	$58K	Add +29.3%
TNDM Tandem Diabetes Care Inc.	0.00%	2,616	$57K	Reduce -69.2%
NMS Nuveen MN QLTY Muni Inc.	0.00%	4,894	$57K	Reduce -62.0%
CLSM Exchange Listed Funds Trust	0.00%	2,454	$57K	New
CMPS Compass Pathways PLC	0.00%	8,223	$57K	Reduce -12.1%
HBB Hamilton Beach Brand-A	0.00%	3,449	$57K	Reduce -27.3%
ESI Element Solutions Inc.	0.00%	2,268	$57K	Reduce -92.3%
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.00%	1,057	$57K	Reduce -1.4%
CONY Yieldmax Coin Option Is ETF	0.00%	1,430	$56K	Add +10.6%
NOG Northern Oil and Gas Inc.	0.00%	2,614	$56K	Reduce -44.4%
AAOI Applied Optoelectronics Inc.	0.00%	1,609	$56K	Reduce -67.6%
NMM Navios Maritime Partners LP	0.00%	1,068	$56K	Add +4.5%
BKV BKV Corporation	0.00%	2,059	$56K	Reduce -93.1%
SAMG Silvercrest Asset Manageme-A	0.00%	3,676	$56K	Reduce -25.5%
ALH Alliance Laundry Holdings Inc.	0.00%	2,740	$56K	New
USIO Usio Inc.	0.00%	40,853	$56K	Add +2.5%
FINV Finvolution Group-ADR	0.00%	10,623	$56K	Reduce -79.2%
SBH Sally Beauty Holdings Inc.	0.00%	3,888	$55K	Reduce -24.4%
ARLO Arlo Technologies Inc.	0.00%	3,963	$55K	Reduce -22.5%
ALLO Allogene Therapeutics Inc.	0.00%	40,466	$55K	No change
HG Hamilton Insurance Grou Class B	0.00%	1,985	$55K	Add +10.8%
CPSO Calamos S&P 500 Alt Prot Oct	0.00%	2,046	$55K	New
OCTZ Trueshares Struc Outcome Oct	0.00%	1,300	$55K	No change
PBK Powerbank Corp.	0.00%	30,500	$55K	Add +1.7%
AFJK Aimei Health Technology Co.	0.00%	862	$55K	Add +494.5%
AMZY Yieldmax Amazn Option Income	0.00%	4,151	$55K	Add +315.1%
NCNO Ncino Inc.	0.00%	2,145	$55K	Reduce -27.7%
SNDX Syndax Pharmaceuticals Inc.	0.00%	2,612	$55K	Reduce -0.1%
MDLN Medline Inc. Class A	0.00%	1,301	$55K	New
AVNS Avanos Medical Inc.	0.00%	4,855	$55K	Reduce -16.5%
IQDY NT Intl Qual Div DYN ETF	0.00%	1,487	$55K	Reduce -74.2%
IMTX Immatics NV	0.00%	5,175	$54K	Reduce -3.0%
GAUZ Gauzy Ltd.	0.00%	42,000	$54K	New
OVS Overlay Shares Small Cap Eq	0.00%	1,519	$54K	Add +2.4%
JOUT Johnson Outdoors Inc. Class A	0.00%	1,275	$54K	Add +0.1%
VABK Virginia National Bankshares	0.00%	1,357	$54K	Add +905.2%
FIVN FIVE9 Inc.	0.00%	2,693	$54K	Reduce -91.0%
SEVN Seven Hills Realty Trust	0.00%	6,064	$54K	Add +17.8%
CBL CBL & Associates Properties	0.00%	1,456	$54K	Reduce -0.6%
RMR RMR Group Inc./the - A	0.00%	3,598	$54K	Add +2.4%
WRD Weride Inc.-ADR	0.00%	6,194	$54K	Reduce -47.8%
ACII Innovator Index Ac in St ETF	0.00%	2,096	$54K	New
TWI Titan International Inc.	0.00%	6,856	$54K	Reduce -6.3%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	13,449	$54K	Reduce -51.8%
GLUE Monte Rosa Therapeutics Inc.	0.00%	3,418	$54K	Add +37.5%
AIPI Rex AI Equity Prem Inc. ETF	0.00%	1,335	$53K	Add +51.7%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.00%	2,047	$53K	Reduce -60.1%
QCAP FT NSDQ100CONSBUFFETF - Apr	0.00%	2,247	$53K	Reduce -72.8%
FLAX Franklin Ftse Asia Ex Japan	0.00%	1,796	$53K	Add +1.8%
LQDT Liquidity Services Inc.	0.00%	1,756	$53K	Reduce -90.9%
OOMA Ooma Inc.	0.00%	4,535	$53K	Add +0.4%
KMT Kennametal Inc.	0.00%	1,871	$53K	Reduce -81.2%
TG Tredegar Corp.	0.00%	7,401	$53K	Reduce -1.4%
GEMD Goldman Access Em Usd Bond	0.00%	1,244	$53K	No change
FLDB Fidelity Low Durat BND ETF	0.00%	1,047	$53K	Add +4262.5%
LITMAN GREGORY FDS TR	0.00%	4,031	$53K	Reduce -4.3%
RCTR FT Bloombergnuclearpower ETF	0.00%	1,623	$53K	New
YALA Yalla Group Ltd.	0.00%	7,556	$52K	Add +368.7%
BL Blackline Inc.	0.00%	948	$52K	Reduce -16.6%
TFII Tfi International Inc.	0.00%	505	$52K	Reduce -94.8%
MTR Mesa Royalty Trust	0.00%	12,057	$52K	Add +0.6%
CVCO Cavco Industries Inc.	0.00%	88	$52K	Reduce -35.3%
SNN Smith & Nephew PLC -Spon ADR	0.00%	1,581	$52K	Reduce -20.3%
HVT Haverty Furniture	0.00%	2,223	$52K	Reduce -21.6%
UPGD Invesco Bloomberg Analyst Ra	0.00%	700	$52K	No change
STRT Strattec Security Corp.	0.00%	680	$52K	Reduce -3.7%
SPRE SP/F S&P Global REIT Sharia	0.00%	2,641	$52K	Reduce -21.4%
PSNL Personalis Inc.	0.00%	6,495	$52K	Add +28.7%
BMA Banco Macro SA-ADR	0.00%	571	$52K	Reduce -68.4%
BTGD STKD 100% Bitco & 100% Gold	0.00%	1,500	$51K	New
DBB Invesco DB Base Metals Fund	0.00%	2,241	$51K	Reduce -85.3%
DBE Invesco DB Energy Fund	0.00%	2,928	$51K	Reduce -29.0%
FDIG Fidelity Crypto Indu & DGTL	0.00%	1,328	$51K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	14,000	$51K	Add +7.7%
TAXE T Rowe Price Intermed Munp B	0.00%	1,000	$51K	New
ICHR Ichor Holdings Ltd.	0.00%	2,772	$51K	Reduce -5.9%
BLSH Bullish	0.00%	1,349	$51K	Reduce -13.8%
WTTR Select Water Solutions Inc.	0.00%	4,849	$51K	Add +2.5%
SFYF Sofi Social 50 ETF	0.00%	913	$51K	No change
ARMK Aramark	0.00%	1,383	$51K	Reduce -30.6%
BILL Bill Holdings Inc.	0.00%	931	$51K	Reduce -41.7%
HAYW Hayward Holdings Inc.	0.00%	3,281	$51K	Reduce -1.1%
NYAX Nayax Ltd.	0.00%	1,001	$51K	Add +63.6%
OVM Overlay Shares Municipal Bon	0.00%	2,359	$51K	Reduce -34.8%
LAES Sealsq Corp.	0.00%	13,374	$51K	Reduce -46.0%
FTBI First Trust Balanced Inc. ETF	0.00%	2,370	$50K	New
CSGS CSG Systems Intl Inc.	0.00%	657	$50K	Reduce -82.1%
SOFR Amplify Samsung Sofr ETF	0.00%	500	$50K	New
GVAL Cambria Global Value ETF	0.00%	1,590	$50K	Add +43.4%
EE Excelerate Energy Inc. Class A	0.00%	1,782	$50K	Reduce -53.2%
AORT Artivion Inc.	0.00%	1,094	$50K	Reduce -25.9%
SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,269	$50K	Add +95.5%
AMID Argent Mid Cap ETF	0.00%	1,477	$50K	Reduce -5.3%
CDP Copt Defense Properties	0.00%	1,780	$50K	Reduce -12.3%
CGEN Compugen Ltd.	0.00%	32,345	$49K	Reduce -0.7%
POWI Power Integrations Inc.	0.00%	1,390	$49K	Reduce -98.2%
YELP Yelp Inc.	0.00%	1,628	$49K	Add +107.7%
PQDI Principal SP & Inc. ETF-US Inc.	0.00%	2,521	$49K	New
DOO BRP Inc./Ca- Sub Voting	0.00%	695	$49K	Add +0.3%
BATRK Atlanta Braves Holdings in-C	0.00%	1,248	$49K	Reduce -0.8%
GGUS Goldman SS MB RL 1000 GE ETF	0.00%	773	$49K	Reduce -86.7%
ORGO Organogenesis Holdings Inc.	0.00%	9,500	$49K	No change
POWW Outdoor Holding Co.	0.00%	28,622	$49K	Add +0.4%
MNR Mach Natural Resources LP	0.00%	4,421	$49K	Reduce -56.6%
KROS Keros Therapeutics Inc.	0.00%	2,396	$49K	Add +457.2%
CHH Choice Hotels Intl Inc.	0.00%	512	$49K	Reduce -53.2%
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	1,691	$49K	Reduce -67.4%
CNXC Concentrix Corp.	0.00%	1,170	$49K	Reduce -52.5%
IMCR Immunocore Holdings PLC-ADR	0.00%	1,401	$49K	Reduce -57.5%
UAN CVR Partners LP	0.00%	474	$49K	No change
TELFY Telefonica SA-Spon ADR	0.00%	11,996	$49K	Reduce -64.7%
SPUT Inno Ep Inc. DLY Putwrite ETF	0.00%	1,780	$49K	New
REKR Rekor Systems Inc.	0.00%	35,093	$48K	Add +190.2%
WK Workiva Inc.	0.00%	559	$48K	Reduce -14.4%
VZLA Vizsla Silver Corp.	0.00%	8,814	$48K	Add +115.0%
VEGA Advshrs Star GBL Buy-Write	0.00%	981	$48K	Reduce -64.2%
HSAI Hesai Group	0.00%	2,137	$48K	Reduce -26.1%
HTO H2O America	0.00%	976	$48K	Reduce -7.6%
TIDAL TRUST I	0.00%	1,106	$48K	Add +0.5%
VERA Vera Therapeutics Inc.	0.00%	944	$48K	Add +186.9%
NUAI New Era Energy & Digital Inc.	0.00%	16,300	$48K	Add +8.7%
GLBE Global-E Online Ltd.	0.00%	1,213	$48K	Reduce -18.3%
AGIO Agios Pharmaceuticals Inc.	0.00%	1,747	$48K	Add +419.9%
CLNE Clean Energy Fuels Corp.	0.00%	22,631	$48K	Reduce -5.7%
SIGA Siga Technologies Inc.	0.00%	7,777	$48K	Add +151.4%
IBTP iShares Ibonds Dec 2034 ETF	0.00%	1,839	$47K	Reduce -5.3%
COLM Columbia Sportswear Co.	0.00%	861	$47K	Reduce -26.5%
ANFIELD US EQUITY SECTOR ROT	0.00%	2,799	$47K	Add +23.1%
KARS Kraneshares Electric Vehicle	0.00%	1,551	$47K	Reduce -18.6%
QDIV Global X S&P 500 QLTY Div	0.00%	1,362	$47K	Reduce -5.4%
REPX Riley Exploration Permian Inc.	0.00%	1,788	$47K	Reduce -53.4%
OVB Overlay Shares Core Bond ETF	0.00%	2,295	$47K	Add +9.7%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	5,467	$47K	Add +16.1%
SCSC Scansource Inc.	0.00%	1,205	$47K	Reduce -2.4%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	4,967	$47K	Reduce -5.9%
ARVN Arvinas Inc.	0.00%	3,954	$47K	Add +292.3%
ASR Grupo Aeroportuario Sur-ADR	0.00%	145	$47K	Add +5.8%
ODD Oddity Tech Ltd. Class A	0.00%	1,167	$47K	Reduce -94.9%
PACB Pacific Biosciences of Calif	0.00%	25,075	$47K	Add +24.1%
APRZ Trueshares STR Outcome April	0.00%	1,250	$47K	No change
LIND Lindblad Expeditions Holding	0.00%	3,227	$47K	Reduce -11.7%
HDG Proshares Hedge Replicat ETF	0.00%	900	$46K	No change
UAE iShares MSCI Uae ETF	0.00%	2,426	$46K	Add +36.8%
PERI Perion Network Ltd.	0.00%	4,831	$46K	Add +0.4%
PVL Permianville Royalty Trust	0.00%	25,702	$46K	Add +57.0%
XMVFX BlackRock Munivest Fund	0.00%	6,671	$46K	Add +29.0%
SGHC Super Group SGHC Ltd.	0.00%	3,863	$46K	Add +12.2%
XIJN FT Eq Buf & Prem Inc.-June	0.00%	1,488	$46K	Add +1.8%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	439	$46K	Reduce -91.4%
ESQ Esquire Financial Holdings I	0.00%	450	$46K	Add +37.2%
CDEI Calvert US L-C Dei Index ETF	0.00%	553	$46K	Reduce -31.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	1,838	$46K	Reduce -20.4%
AMBQ Ambiq Micro Inc.	0.00%	1,595	$45K	Reduce -13.6%
EVH Evolent Health Inc. Class A	0.00%	11,360	$45K	Add +4.7%
FLGT Fulgent Genetics Inc.	0.00%	1,712	$45K	Add +2.8%
TELO Telomir Pharmaceuticals Inc.	0.00%	33,795	$45K	Add +37.9%
CAPL Crossamerica Partners LP	0.00%	2,180	$45K	Reduce -83.1%
QQQY Defiance Nasdaq 100 Weekly D	0.00%	1,904	$45K	Add +3.6%
PFIG Invesco Fundamental Investme	0.00%	1,846	$45K	Reduce -19.6%
WSR Whitestone REIT	0.00%	3,227	$45K	Reduce -16.2%
VTVT VTV Therapeutics Inc. Class A	0.00%	1,120	$45K	Reduce -30.9%
LZ Legalzoomcom Inc.	0.00%	4,506	$45K	Add +5.6%
CGNT Cognyte Software Ltd.	0.00%	4,760	$45K	Add +6.3%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	888	$45K	Add +56.3%
UDMY Udemy Inc.	0.00%	7,647	$45K	Reduce -17.1%
RDOG Alps REIT Dividend Dogs ETF	0.00%	1,245	$45K	Reduce -38.4%
BZH Beazer Homes USA Inc.	0.00%	2,193	$44K	Reduce -0.7%
WASH Washington Trust Bancorp	0.00%	1,504	$44K	Reduce -90.1%
GSHD Goosehead Insurance Inc. Class A	0.00%	600	$44K	Reduce -83.8%
EMBD Global X Emerging Markets BD	0.00%	1,845	$44K	New
UBCP United Bancorp Inc.	0.00%	3,082	$44K	Add +1.1%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	5,328	$44K	Reduce -3.4%
VSMV Victoryshares US Min Vol ETF	0.00%	800	$44K	Reduce -15.9%
CAN Canaan Inc.	0.00%	64,087	$44K	Reduce -85.4%
EFNL iShares MSCI Finland ETF	0.00%	921	$44K	Reduce -94.8%
TRUP Trupanion Inc.	0.00%	1,179	$44K	Reduce -24.5%
LBRDK Liberty Broadband-C	0.00%	906	$44K	Reduce -28.0%
OZEM Roundhill GLP-1 & WGT LS ETF	0.00%	1,287	$44K	Add +6.2%
GTN Gray Media Inc.	0.00%	9,034	$44K	Add +32.7%
FUSI Americn Cent US Incm ETF-Usd	0.00%	868	$44K	Reduce -97.6%
WOOF Petco Health and Wellness Co.	0.00%	15,537	$44K	Reduce -3.3%
ABTC American Bitcoin Corp.	0.00%	25,651	$44K	New
TSLY Yieldmax Tsla Option Inc. ETF	0.00%	1,158	$44K	Add +36.2%
HGTY Hagerty Inc. Class A	0.00%	3,234	$43K	Reduce -42.8%
TCAI Tortoise AI Infrastructr ETF	0.00%	1,462	$43K	New
ULVM Victoryshares US Value Momen	0.00%	474	$43K	New
MEMX Matthews Em Ex China Active	0.00%	1,159	$43K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	5,163	$43K	Reduce -36.9%
AIVI Wisdomtree International AI	0.00%	833	$43K	Add +43.1%
PMBS PIMCO MBS Active ETF	0.00%	871	$43K	Reduce -75.5%
WYFI Whitefiber Inc.	0.00%	2,735	$43K	Reduce -92.4%
JKS Jinkosolar Holding Co.-ADR	0.00%	1,672	$43K	Add +38.6%
BDC Belden Inc.	0.00%	369	$43K	Reduce -23.8%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	3,811	$43K	Reduce -26.5%
XC Wisdomtree True Emerging Mar	0.00%	1,324	$43K	Add +147.5%
TTI Tetra Technologies Inc.	0.00%	4,580	$43K	Reduce -46.1%
BHV BlackRock Virginia Muni BND	0.00%	4,100	$43K	No change
ALRS Alerus Financial Corp.	0.00%	1,897	$43K	Reduce -26.0%
SFIX Stitch Fix Inc. Class A	0.00%	8,137	$43K	Reduce -22.6%
UROY Uranium Royalty Corp.	0.00%	12,061	$43K	Add +37.0%
BOC Boston Omaha Corp. Class A	0.00%	3,444	$43K	Reduce -17.1%
NACP Impact Shares Naacp Minority	0.00%	863	$43K	No change
TIMB Tim SA-ADR	0.00%	2,186	$43K	Reduce -86.5%
TGNA Tegna Inc.	0.00%	2,186	$42K	Reduce -84.9%
CBSE Clough Select Equity ETF	0.00%	1,075	$42K	Reduce -39.6%
CHMI Cherry Hill Mortgage Investm	0.00%	16,600	$42K	Add +2666.7%
QVAL Alpha Arch US QNT Value ETF	0.00%	866	$42K	Add +44.1%
AVPT Avepoint Inc.	0.00%	3,044	$42K	Reduce -82.5%
SPRY Ars Pharmaceuticals Inc.	0.00%	3,626	$42K	Reduce -12.2%
INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X	0.00%	2,699	$42K	New
DK Delek US Holdings Inc.	0.00%	1,415	$42K	Reduce -60.1%
SVAL iShares US Small Cap Val Fac	0.00%	1,223	$42K	Reduce -68.9%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	6,342	$42K	Reduce -31.4%
PRCT Procept Biorobotics Corp.	0.00%	1,334	$42K	Reduce -15.9%
RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER	0.00%	1,225	$42K	Reduce -9.3%
MLYS Mineralys Therapeutics Inc.	0.00%	1,155	$42K	Reduce -96.0%
GOLD Gold.com Inc.	0.00%	1,227	$42K	Reduce -29.6%
NUDV Nuveen ESG Dividend ETF	0.00%	1,399	$42K	Add +56.1%
IBMT iShares Ibonds Dec 2031 Muni	0.00%	1,600	$42K	No change
RPID Rapid Micro Biosystems Inc. Class A	0.00%	14,300	$41K	Add +4666.7%
THD iShares MSCI Thailand ETF	0.00%	691	$41K	Reduce -2.1%
NCSM NCS Multistage Holdings Inc.	0.00%	1,043	$41K	Add +1021.5%
JCTC Jewett-Cameron Trading Ltd.	0.00%	18,300	$41K	Add +86.0%
IBHK ISHARESIBOND2031HIGHYLDINC	0.00%	1,592	$41K	New
ECPG Encore Capital Group Inc.	0.00%	755	$41K	Reduce -18.5%
PRA Proassurance Corp.	0.00%	1,694	$41K	Add +13.1%
TS Tenaris SA-ADR	0.00%	1,061	$41K	Reduce -97.0%
PENG Penguin Solutions Inc.	0.00%	2,083	$41K	Reduce -18.0%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	1,059	$41K	Add +9.8%
CNOB Connectone Bancorp Inc.	0.00%	1,549	$41K	Reduce -13.0%
ECO Okeanis Eco Tankers Corp.	0.00%	1,200	$41K	New
WILCF G. Willi-Food International	0.00%	1,409	$41K	Reduce -8.6%
ULTY Yieldmax Ultra Option Inc.	0.00%	1,084	$41K	New
KVYO Klaviyo Inc. Class A	0.00%	1,247	$40K	Reduce -68.3%
PBFS Pioneer Bancorp Inc.	0.00%	3,000	$40K	Reduce -2.1%
IQ Iqiyi Inc.-ADR	0.00%	21,058	$40K	Reduce -40.3%
MGIC Magic Software Enterprises	0.00%	1,561	$40K	Add +210.3%
XSHD Invesco S&P Smallcap High Di	0.00%	3,140	$40K	Add +29.1%
FWDI Forward Industries Inc.	0.00%	6,084	$40K	Add +365.5%
TCBI Texas Capital Bancshares Inc.	0.00%	444	$40K	Reduce -4.7%
RMAX Re/Max Holdings Inc. Class A	0.00%	5,293	$40K	Add +475.3%
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	4,000	$40K	Reduce -60.0%
SOYB Teucrium Soybean Fund	0.00%	1,835	$40K	Add +12.2%
GEOS Geospace Technologies Corp.	0.00%	2,365	$40K	Add +127.8%
AUTL Autolus Therapeutics PLC	0.00%	20,074	$40K	Add +2.5%
GQRE NT GLBL Qual Re ETF	0.00%	674	$40K	Reduce -70.5%
RCT Redcloud Holdings PLC	0.00%	26,605	$40K	New
FOLD Amicus Therapeutics Inc.	0.00%	2,783	$40K	Reduce -17.4%
LLYVK Liberty Live Holdings Class C	0.00%	476	$40K	Reduce -8.5%
SPYT Defiance S&P 500 Tar Inc. ETF	0.00%	2,260	$40K	Add +13.2%
IBOC International Bancshares CRP	0.00%	595	$40K	Reduce -8.9%
NEWT Newtekone Inc.	0.00%	3,479	$39K	Reduce -52.5%
BUYZ Franklin Disruptive Commerce	0.00%	981	$39K	Reduce -27.6%
NN Nextnav Inc.	0.00%	2,348	$39K	Add +45.9%
FBL Granitesh 2XLNG Meta ETF-Usd	0.00%	1,200	$39K	New
SAFE Safehold Inc.	0.00%	2,848	$39K	Reduce -3.8%
CON Concentra Group Holdings Par	0.00%	1,976	$39K	Reduce -84.8%
OFIX Orthofix Medical Inc.	0.00%	2,567	$39K	Reduce -65.2%
ETHU 2X Ether ETF	0.00%	711	$39K	No change
LUMENT FINANCE TRUST INC	0.00%	27,563	$39K	Add +0.3%
RHI Robert Half Inc.	0.00%	1,426	$39K	Reduce -65.7%
GGLL Direxion Daily Googl Bull 2X	0.00%	400	$39K	New
VRTS Virtus Investment Partners	0.00%	236	$39K	Reduce -23.1%
DHC Diversified Healthcare Trust	0.00%	7,949	$39K	Add +25.1%
ZEUS Olympic Steel Inc.	0.00%	901	$39K	Add +120.3%
QNTM Quantum Biopharma-B Sub Vot	0.00%	5,270	$38K	Add +675.0%
FAZ Direx DLY Fin Bea 3X ETF-Usd	0.00%	1,000	$38K	New
ROBN T-Rex 2X LNG Hod DLY Tar ETF	0.00%	709	$38K	New
ALMU Aeluma Inc.	0.00%	2,234	$38K	Add +12.8%
OPY Oppenheimer Holdings Class A	0.00%	530	$38K	New
SMBC Southern Missouri Bancorp	0.00%	646	$38K	Add +9128.6%
GF The New Germany Fund Inc.	0.00%	3,341	$38K	No change
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	2,347	$38K	Add +389.0%
GMAB Genmab A/S -SP ADR	0.00%	1,236	$38K	Reduce -43.7%
GRNT Granite Ridge Resources Inc.	0.00%	8,098	$38K	Add +0.6%
BWAY Brainsway Ltd.-ADR	0.00%	2,000	$38K	Reduce -53.5%
NRIX Nurix Therapeutics Inc.	0.00%	2,004	$38K	Add +15.6%
MIND Mind Technology Inc.	0.00%	4,324	$38K	Reduce -49.7%
COUR Coursera Inc.	0.00%	5,163	$38K	Add +178.3%
WRAP Wrap Technologies Inc.	0.00%	15,908	$38K	Reduce -2.5%
OCGN Ocugen Inc.	0.00%	28,030	$38K	Add +366.8%
MBI Mbia Inc.	0.00%	5,279	$38K	No change
WTRE Wisdomtree New Economy Real	0.00%	1,770	$38K	Add +0.1%
ZTO Zto Express Cayman Inc.-ADR	0.00%	1,803	$38K	Add +7.5%
JUNZ Trueshares Structured Oc Jun	0.00%	1,150	$38K	No change
CNTX Context Therapeutics Inc.	0.00%	25,500	$37K	No change
WSBF Waterstone Financial Inc.	0.00%	2,264	$37K	Reduce -14.1%
THYF T Rowe Price US High Yield	0.00%	717	$37K	Add +13.8%
AEVA Aeva Technologies Inc.	0.00%	2,819	$37K	Reduce -90.0%
RDN Radian Group Inc.	0.00%	1,037	$37K	Reduce -40.7%
KNOP Knot Offshore Partners LP	0.00%	3,601	$37K	Reduce -71.4%
DFVX Dim US Large Cap Vector ETF	0.00%	500	$37K	New
KF Korea Fund Inc.	0.00%	1,021	$37K	No change
FYEE Fidelity YLD Enhan Eqty ETF	0.00%	1,291	$37K	Add +1.6%
NUVL Nuvalent Inc. Class A	0.00%	368	$37K	Add +22.3%
TSPY Tappalpha S&P 500 GR & Di-US	0.00%	1,450	$37K	New
FDCF Fidelity Disruptive Comm ETF	0.00%	769	$37K	Reduce -6.1%
OMAH Vistashares TRG 15 Berkshire	0.00%	1,968	$37K	Add +11.8%
PTCT PTC Therapeutics Inc.	0.00%	485	$37K	Reduce -33.9%
HELS Hedgeye 130/30 Equity ETF	0.00%	1,500	$37K	New
LWAY Lifeway Foods Inc.	0.00%	1,514	$37K	Add +241.0%
NXRT Nexpoint Residential	0.00%	1,215	$37K	Add +127.1%
PHR Phreesia Inc.	0.00%	2,166	$37K	Reduce -50.5%
CADL Candel Therapeutics Inc.	0.00%	6,479	$37K	Reduce -56.4%
CFBK CF Bankshares Inc.	0.00%	1,467	$37K	No change
LDI Loandepot Inc. Class A	0.00%	17,670	$37K	Add +32.4%
AFK Vaneck Africa Index ETF	0.00%	1,364	$36K	Add +2.9%
IHS Ihs Holding Ltd.	0.00%	4,884	$36K	Add +14.5%
MAXI Simplify Bitcoin STRT ETF-Ui	0.00%	2,548	$36K	Add +10.6%
MVIS Microvision Inc.	0.00%	43,901	$36K	Add +5.1%
PGRO Putnam Focused LRG Cap Grow	0.00%	814	$36K	No change
LONZ PIMCO Senior Loan Active ETF	0.00%	721	$36K	No change
CTEC Global X Climatetech ETF	0.00%	682	$36K	Add +3.3%
EFOR Everforth Inc. filed as ASGN INC	0.00%	751	$36K	Reduce -35.6%
VRE Veris Residential Inc.	0.00%	2,427	$36K	Reduce -17.8%
BAER Bridger Aerospace Group Hold	0.00%	19,732	$36K	Add +46.4%
AKR Acadia Realty Trust	0.00%	1,758	$36K	Reduce -15.0%
PRKS United Parks & Resorts Inc.	0.00%	991	$36K	Add +13.8%
LNN Lindsay Corp.	0.00%	305	$36K	Add +4.1%
TOTR T Rowe Price Total Return Et	0.00%	882	$36K	Reduce -67.0%
SILC Silicom Ltd.	0.00%	2,440	$36K	Reduce -35.1%
DNOW Dnow Inc.	0.00%	2,704	$36K	Add +137.8%
KGRN Kraneshares MSCI China Clean	0.00%	1,326	$36K	Reduce -50.1%
PLBY Playboy Inc.	0.00%	19,024	$36K	Reduce -35.1%
BBU Brookfield Business PT-Unit	0.00%	1,016	$36K	Reduce -0.5%
DKL Delek Logistics Partners LP	0.00%	800	$36K	Reduce -67.5%
BKTI BK Technologies Corp.	0.00%	478	$36K	Add +1.9%
CDLX Cardlytics Inc.	0.00%	31,008	$36K	Reduce -5.5%
TBBB BBB Foods Inc. Class A	0.00%	1,067	$36K	Reduce -16.8%
MATW Matthews Intl Corp. Class A	0.00%	1,363	$36K	Reduce -0.2%
QMFE FT NDQ100 Mod Buff ETF - Feb	0.00%	1,600	$36K	No change
COLO Global X MSCI Colombia ETF	0.00%	998	$36K	Reduce -95.8%
NSSC Napco Security Technologies	0.00%	850	$36K	Reduce -57.7%
DVS Dolly Varden Silver Ltd.	0.00%	8,050	$35K	Add +1742.1%
SCAP Infrastructure Capital Small	0.00%	981	$35K	Reduce -8.4%
TEN Tsakos Energy Navigation Ltd.	0.00%	1,568	$35K	Reduce -82.0%
SFY Sofi Select 500 ETF	0.00%	266	$35K	Add +66.3%
STUB Stubhub Holdings Inc. Class A	0.00%	2,593	$35K	Add +120.1%
KOPN Kopin Corp.	0.00%	14,990	$35K	Reduce -32.5%
AUBN Auburn Natl Bancorporation	0.00%	1,301	$35K	No change
XBIL F/M US Treasury 6 Month Bill	0.00%	700	$35K	Add +100.0%
SEM Select Medical Holdings Corp.	0.00%	2,359	$35K	Add +7.2%
QUAD Quad Graphics Inc.	0.00%	5,577	$35K	Add +0.1%
EART GX Rare Earth Crit Materials	0.00%	1,257	$35K	Add +189.6%
GOP Subvr Cngrsnl RPB TRD ETF-Ui	0.00%	956	$35K	Add +27.5%
XIDE FT Vest US Equity Buffer & P	0.00%	1,151	$35K	No change
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	633	$35K	Add +0.5%
EPC Edgewell Personal Care Co.	0.00%	2,019	$34K	Reduce -32.2%
RHRX RH Tactical Rotation ETF	0.00%	1,871	$34K	Add +812.7%
KAT Scharf ETF	0.00%	625	$34K	No change
BIRK Birkenstock Holding PLC	0.00%	840	$34K	Add +29.4%
PBT Permian Basin Royalty Trust	0.00%	2,022	$34K	Reduce -20.2%
ONEO SS SPDR R1000 Mom Foc ETF	0.00%	265	$34K	Add +9.1%
ERO Ero Copper Corp.	0.00%	1,205	$34K	Reduce -16.7%
NVCR Novocure Ltd.	0.00%	2,633	$34K	Reduce -19.6%
MARA Mara Holdings Inc.	0.00%	3,783	$34K	Reduce -31.1%
EOT Eaton Vance National Municip	0.00%	2,005	$34K	Add +0.1%
XPOF Xponential Fitness Inc. Class A	0.00%	4,114	$34K	Add +41.1%
LBRDA Liberty Broadband-A	0.00%	700	$34K	Reduce -13.0%
CPRY Clmos R 2000 S A P ETF - Jan	0.00%	1,250	$34K	No change
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	1,989	$34K	Add +40.7%
RWAY Runway Growth Finance Corp.	0.00%	3,766	$34K	Reduce -31.7%
TAGS Teucrium Agricultural Fund	0.00%	1,467	$34K	Reduce -47.3%
LENZ Lenz Therapeutics Inc.	0.00%	2,098	$34K	Reduce -10.1%
ADT Adt Inc.	0.00%	4,158	$34K	Reduce -10.8%
BAMG Brookstone Growth Stock ETF	0.00%	836	$34K	No change
PSNY Polestar Automotive Class A ADS	0.00%	1,563	$33K	Add +30.9%
IBII iShares Ibonds Oct 2032 TT	0.00%	1,296	$33K	Add +18.4%
BEEM Beam Global	0.00%	22,214	$33K	Add +65.0%
FELE Franklin Electric Co. Inc.	0.00%	349	$33K	Reduce -35.0%
STRA Strategic Education Inc.	0.00%	414	$33K	Add +7.0%
URAN Themes Uranium & Nuclear ETF	0.00%	800	$33K	No change
LLYVA Liberty Live Holdings Class A	0.00%	407	$33K	Reduce -28.5%
DTRE First Trust Alerian Disrupti	0.00%	837	$33K	Reduce -17.9%
ADCT Adc Therapeutics SA	0.00%	9,324	$33K	Add +42.5%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	3,256	$33K	Add +0.2%
PDYN Palladyne AI Corp.	0.00%	7,672	$33K	Reduce -2.6%
GDOT Green Dot Corp. Class A	0.00%	2,539	$33K	Reduce -4.8%
IMNM Immunome Inc.	0.00%	1,512	$32K	Add +86.4%
MNY Moneyhero Ltd. Class A	0.00%	25,700	$32K	New
TGE Generation Essentials Grou-A	0.00%	31,400	$32K	Reduce -20.3%
SSTK Shutterstock Inc.	0.00%	1,690	$32K	Reduce -33.4%
RBLD First Trust Alerian US Nextg	0.00%	430	$32K	No change
MAXJ iShares LG Cap Max Buff Jun	0.00%	1,138	$32K	Add +10.7%
CSV Carriage Services Inc.	0.00%	758	$32K	Reduce -28.5%
IBTA Ibotta Inc. Class A	0.00%	1,406	$32K	Reduce -9.8%
FXA Invesco Currencyshares Austr	0.00%	483	$32K	No change
BNDY Horizon Core Bond ETF	0.00%	1,240	$32K	New
FINT Frontier Ast T Ination E ETF	0.00%	1,000	$32K	Reduce -29.5%
USNA Usana Health Sciences Inc.	0.00%	1,624	$32K	Reduce -27.1%
SFNC Simmons First Natl Corp. Class A	0.00%	1,686	$32K	Reduce -37.2%
KMID Virtus Kar Mid-Cap ETF	0.00%	1,300	$32K	Reduce -55.9%
PVH PVH Corp.	0.00%	472	$32K	Reduce -69.0%
CAE Cae Inc.	0.00%	1,043	$32K	Reduce -12.7%
KE Kimball Electronics Inc.	0.00%	1,140	$32K	Add +475.8%
NYXH Nyxoah SA	0.00%	6,604	$32K	No change
SPCB Supercom Ltd.	0.00%	3,500	$32K	Reduce -59.4%
IMMR Immersion Corporation	0.00%	4,645	$32K	Reduce -3.0%
MD Pediatrix Medical Group Inc.	0.00%	1,475	$32K	Reduce -1.1%
TBPH Theravance Biopharma Inc.	0.00%	1,683	$31K	Reduce -4.5%
WOMN Impact Shares Women's Empowe	0.00%	757	$31K	Reduce -50.6%
NAVI Navient Corp.	0.00%	2,418	$31K	Reduce -13.9%
SOC Sable Offshore Corp.	0.00%	3,485	$31K	Reduce -49.1%
HTBK Heritage Commerce Corp.	0.00%	2,616	$31K	Reduce -14.7%
PLTU Dire DLY PLTR Bul 2X ETF-Usd	0.00%	426	$31K	Reduce -0.9%
BWMX Betterware DE Mexico Sapi DE	0.00%	2,201	$31K	Add +0.2%
TYRA Tyra Biosciences Inc.	0.00%	1,188	$31K	Reduce -0.3%
ABLG Abac FCF Intern Lead ETF-Usd	0.00%	984	$31K	Reduce -41.8%
BLTE Belite Bio Inc. - ADR	0.00%	195	$31K	Add +6400.0%
BBC Virtus Biotech Clinical Tria	0.00%	807	$31K	Add +166.3%
WMG Warner Music Group Corp. Class A	0.00%	1,014	$31K	Reduce -80.6%
PGNY Progyny Inc.	0.00%	1,203	$31K	Reduce -49.1%
NMT Nuveen Ma QLTY Muni Inc.	0.00%	2,721	$31K	Add +1.9%
AVSD Avantis Reps Intern Equi ETF	0.00%	415	$31K	Add +232.0%
TMFS Motley Fool Small-Cap Growth	0.00%	885	$31K	Reduce -63.1%
BLKB Blackbaud Inc.	0.00%	486	$31K	Reduce -29.8%
CLDX Celldex Therapeutics Inc.	0.00%	1,133	$31K	Add +51.5%
MTRN Materion Corp.	0.00%	247	$31K	Add +7.9%
ACRE Ares Commercial Real Estate	0.00%	6,409	$31K	Reduce -82.0%
RBCAA Republic Bancorp Inc. Class A	0.00%	444	$31K	Reduce -18.1%
HGV Hilton Grand Vacations Inc.	0.00%	684	$31K	Reduce -4.6%
MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	1,400	$31K	New
ASPN Aspen Aerogels Inc.	0.00%	10,799	$31K	Reduce -20.2%
EMBC Embecta Corp.	0.00%	2,568	$31K	Add +25.3%
TNET Trinet Group Inc.	0.00%	516	$30K	Reduce -10.3%
CLOX Eldridge Aaa Clo ETF	0.00%	1,195	$30K	New
CCEC Capital Clean Energy Carrier	0.00%	1,455	$30K	Reduce -12.1%
KYTX Kyverna Therapeutics Inc.	0.00%	3,225	$30K	Add +29.0%
GPRE Green Plains Inc.	0.00%	3,081	$30K	Reduce -46.5%
WW WW International Inc.-New filed as WW INTL INC	0.00%	1,031	$30K	Add +137.0%
BRT BRT Apartments Corp.	0.00%	2,047	$30K	Reduce -0.6%
TAC Transalta Corp.	0.00%	2,367	$30K	Add +8.6%
NAVN Navan Inc. Class A	0.00%	1,750	$30K	New
GXC State Street SPDR S&P China	0.00%	305	$30K	Reduce -85.0%
LCF Touchstone US LRG Cap	0.00%	704	$30K	Reduce -4.0%
BRID Bridgford Foods Corp.	0.00%	3,810	$30K	New
XTIA Xti Aerospace Inc.	0.00%	23,901	$30K	Add +1194950.0%
CNO Cno Financial Group Inc.	0.00%	698	$30K	Reduce -36.1%
WLFC Willis Lease Finance Corp.	0.00%	218	$30K	Reduce -73.9%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	2,024	$30K	Reduce -82.0%
WPP WPP PLC-Sponsored ADR	0.00%	1,311	$29K	Reduce -24.2%
BLDP Ballard Power Systems Inc.	0.00%	11,577	$29K	Add +11.3%
APYX Apyx Medical Corp.	0.00%	8,400	$29K	Add +12.0%
BITO Proshares Bitcoin ETF-Usd	0.00%	2,411	$29K	Reduce -26.8%
ANGO Angiodynamics Inc.	0.00%	2,282	$29K	Add +11.4%
TRX TRX Gold Corp.	0.00%	31,814	$29K	No change
PRME Prime Medicine Inc.	0.00%	8,428	$29K	Add +21.3%
CNK Cinemark Holdings Inc.	0.00%	1,257	$29K	Reduce -81.7%
MEOH Methanex Corp.	0.00%	735	$29K	Reduce -29.7%
KEP Korea Elec Power Corp.-SP ADR	0.00%	1,767	$29K	Reduce -88.1%
BRTR iShares Total Return Act ETF	0.00%	572	$29K	Add +1.4%
NPK National Presto Inds Inc.	0.00%	272	$29K	Reduce -32.7%
XDTE Roundhi S&P 500 0DTE CCS ETF	0.00%	731	$29K	Add +631.0%
AHCO Adapthealth Corp.	0.00%	2,910	$29K	Add +123.7%
DRUG Bright Minds Biosciences Inc.	0.00%	371	$29K	New
PKE Park Aerospace Corp.	0.00%	1,356	$29K	Reduce -0.4%
EUO Proshares Ultrashort Euro	0.00%	1,020	$29K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	2,586	$29K	Reduce -7.7%
SELF Global Self Storage Inc.	0.00%	5,645	$29K	Add +0.8%
EINC Vaneck Energy Income ETF	0.00%	299	$29K	Reduce -60.0%
HECA Hedgeye Capital Allocat ETF	0.00%	1,040	$29K	New
KMAR Invtr US S CP PR BFR ETF - M	0.00%	1,000	$29K	No change
OABI Omniab Inc.	0.00%	15,468	$29K	Add +14.4%
HGRO Hedgeye Quality Growth ETF	0.00%	1,000	$28K	New
WRLD World Acceptance Corp.	0.00%	202	$28K	Reduce -95.9%
MXE Mexico Equity and Income FD	0.00%	2,287	$28K	Add +1.7%
IMRX Immuneering Corp. Class A	0.00%	4,300	$28K	No change
ALGT Allegiant Travel Co.	0.00%	331	$28K	Reduce -3.2%
MCRI Monarch Casino & Resort Inc.	0.00%	293	$28K	Reduce -93.3%
CXSE Wisdomtree China Ex-St Ow	0.00%	700	$28K	Reduce -16.1%
REVS Columbia Resear Enh Val ETF	0.00%	992	$28K	Add +2.1%
JMM Nuveen Multi-Market Income	0.00%	4,645	$28K	Add +0.4%
FDFF Fidelity Disrupt Finan ETF	0.00%	787	$28K	Reduce -33.7%
MSLC Ms Large Cap Equity ETF	0.00%	515	$28K	Add +15.7%
ITIC Investors Title Co.	0.00%	112	$28K	Add +5.7%
IRD Opus Genetics Inc.	0.00%	13,900	$28K	Reduce -0.0%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	916	$28K	Reduce -36.1%
WNC Wabash National Corp.	0.00%	3,220	$28K	Reduce -41.8%
GVLE GS Value Opportunities ETF	0.00%	682	$28K	New
PLTW Roundhill PLTR Weeklypay ETF	0.00%	742	$28K	Add +25.1%
EPM Evolution Petroleum Corp.	0.00%	7,841	$28K	Reduce -8.4%
FBIO Fortress Biotech Inc.	0.00%	7,552	$28K	Reduce -71.2%
CCO Clear Channel Outdoor Holdin	0.00%	12,494	$28K	No change
ATNM Actinium Pharmaceuticals Inc.	0.00%	20,265	$28K	Add +183.4%
DVYA iShares Asia/Pacific Dividen	0.00%	622	$28K	No change
QQQA Proshares NSDQ 100 D/W Mom	0.00%	550	$27K	Reduce -67.6%
FEMY Femasys Inc.	0.00%	47,055	$27K	No change
OSUR Orasure Technologies Inc.	0.00%	11,265	$27K	Add +7.7%
AIRO Airo Group Holdings Inc.	0.00%	3,330	$27K	Add +75.3%
BAMB Brookstone Intermd Bond ETF	0.00%	1,032	$27K	Add +22.3%
CREATIVE MEDIA & COMMUNITY T	0.00%	7,328	$27K	Add +152.5%
BAMV Brookstone Value Stock ETF	0.00%	838	$27K	No change
TAPR Inno Eqt Def PRT ETF - 2 Y A	0.00%	1,049	$27K	No change
LOAN Manhattan Bridge Capital Inc.	0.00%	5,810	$27K	Add +1.6%
FLOW Global X US CF Kings 100 ETF	0.00%	749	$27K	No change
JAPN Horizon Kinetics Japan Owner	0.00%	1,050	$27K	No change
VIRC Virco MFG Corporation	0.00%	4,226	$27K	Reduce -24.5%
NWFL Norwood Financial Corp.	0.00%	960	$27K	Add +108.7%
AVMU Avantis Core Municipal Fixed	0.00%	582	$27K	No change
PROP Prairie Operating Co.	0.00%	15,919	$27K	Add +2.8%
STEP Stepstone Group Inc. Class A	0.00%	419	$27K	Reduce -79.1%
VSEE HEALTH INC	0.00%	72,670	$27K	Add +62.7%
EWK iShares MSCI Belgium ETF	0.00%	1,104	$27K	Add +38.0%
KSCP Knightscope Inc. Class A	0.00%	7,222	$27K	Reduce -49.1%
GRTUF Granite Real Estate Investme	0.00%	452	$27K	Add +0.9%
HOV Hovnanian Enterprises-A	0.00%	274	$27K	Reduce -52.4%
ILPT Industrial Logistics Propert	0.00%	4,820	$27K	Add +28.5%
HYLN Hyliion Holdings Corp.	0.00%	14,504	$27K	Reduce -5.1%
COTY Coty Inc. Class A	0.00%	8,654	$27K	Reduce -63.5%
ABX Abacus Global Management Inc.	0.00%	3,117	$27K	Reduce -75.3%
CUT Invesco MSCI Global Timber E	0.00%	911	$26K	Reduce -69.2%
MESO Mesoblast Ltd.- Spon ADR	0.00%	1,467	$26K	Reduce -0.5%
PKX Posco Holdings Inc. -Spon ADR	0.00%	497	$26K	Add +41.2%
NTIC Northern Technologies Intl	0.00%	3,374	$26K	Reduce -0.9%
PLSE Pulse Biosciences Inc.	0.00%	1,921	$26K	Reduce -23.3%
DIVP Cullen Enhanced Eqt Incm ETF	0.00%	1,038	$26K	Add +0.8%
ARTNA Artesian Resources Corp. Class A	0.00%	833	$26K	Reduce -26.1%
TBLA Taboola.com Ltd.	0.00%	5,715	$26K	Reduce -16.9%
VIR Vir Biotechnology Inc.	0.00%	4,359	$26K	Reduce -20.5%
OSPN Onespan Inc.	0.00%	2,046	$26K	Reduce -0.2%
BTBT Bit Digital Inc.	0.00%	13,903	$26K	Reduce -3.5%
RCUS Arcus Biosciences Inc.	0.00%	1,100	$26K	Reduce -0.9%
HNGE Hinge Health Inc. Class A	0.00%	564	$26K	Reduce -1.1%
METL Sprott Act Metals&miners ETF	0.00%	1,035	$26K	New
CHPT Chargepoint Holdings Inc.	0.00%	3,940	$26K	Reduce -3.5%
EUDV Proshares MSCI Europe Divide	0.00%	500	$26K	No change
AMPG Amplitech Group Inc.	0.00%	8,737	$26K	Reduce -4.4%
SPNT Siriuspoint Ltd.	0.00%	1,193	$26K	Reduce -19.1%
INN Summit Hotel Properties Inc.	0.00%	5,359	$26K	Reduce -5.7%
PACS Pacs Group Inc.	0.00%	679	$26K	Add +40.0%
KRNT Kornit Digital Ltd.	0.00%	1,811	$26K	Add +277.3%
NBBK NB Bancorp Inc.	0.00%	1,311	$26K	Add +10.7%
APOG Apogee Enterprises Inc.	0.00%	711	$26K	Add +23.2%
LIVN Livanova PLC	0.00%	420	$26K	Reduce -29.1%
DVAL Brandywineglobal DYN US LCV	0.00%	1,791	$26K	Reduce -28.8%
BRHY iShares High Yild Active ETF	0.00%	500	$26K	No change
AIOO Allianzim US Eq BUFFER100	0.00%	1,000	$26K	New
III Information Services Group	0.00%	4,439	$26K	Add +233.5%
NXDT Nexpoint Diversified Real Es	0.00%	6,694	$26K	Add +33.7%
CVLG Covenant Logistics Group Inc.	0.00%	1,160	$26K	Add +31.7%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	733	$26K	New
VRRM Verra Mobility Corp.	0.00%	1,140	$26K	Reduce -33.1%
BAMD Brookstone Div Stock ETF	0.00%	848	$25K	No change
ROE Ast US Eq WGT QLTY Kings ETF	0.00%	720	$25K	Reduce -25.2%
HTB Hometrust Bancshares Inc.	0.00%	592	$25K	No change
EBIT Harbor Small Cap Earners ETF	0.00%	756	$25K	Reduce -53.6%
EVTL Vertical Aerospace Ltd.	0.00%	4,762	$25K	Reduce -17.4%
BLLN Billiontoone Inc. Class A	0.00%	310	$25K	New
CDRE Cadre Holdings Inc.	0.00%	619	$25K	Reduce -25.6%
JOYY Joyy Inc.-ADR	0.00%	390	$25K	Reduce -11.8%
AVAH Aveanna Healthcare Holdings	0.00%	3,094	$25K	Add +21.5%
LBTYK Liberty Global Ltd. Class C	0.00%	2,290	$25K	Reduce -87.6%
BBD Banco Bradesco-ADR	0.00%	7,574	$25K	Reduce -56.2%
BKU Bankunited Inc.	0.00%	566	$25K	Reduce -17.5%
KEMX Kraneshares MSCI E-MKT Ex-CH	0.00%	680	$25K	Reduce -36.2%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	15,749	$25K	Add +4.4%
RENT Rent the Runway Inc. Class A	0.00%	3,185	$25K	Add +5.6%
BAMU Brookstone Ultrashrt BND ETF	0.00%	1,000	$25K	Add +18.5%
ECON Columbia Resear Enh Em Econ	0.00%	917	$25K	Reduce -28.1%
BRC Brady Corporation Class A	0.00%	319	$25K	Reduce -95.6%
IOSP Innospec Inc.	0.00%	326	$25K	Add +7.2%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	7,002	$25K	Add +215.8%
FXC Invesco Currencyshares Canad	0.00%	350	$25K	Add +236.5%
EVHY Eaton Vance High Yield ETF	0.00%	470	$25K	Reduce -66.3%
AISP Airship AI Holdings Inc.	0.00%	8,614	$25K	Add +22.6%
CPSF Calms S&P 500 S PR ETF - Feb	0.00%	970	$25K	New
VEGN US Vegan Climate ETF	0.00%	408	$25K	Reduce -60.8%
HMN Horace Mann Educators	0.00%	537	$25K	Reduce -61.1%
BNDI Neos Enhanced Inc. Agg BD ETF	0.00%	521	$25K	No change
GCO Genesco Inc.	0.00%	1,000	$25K	Reduce -1.3%
YOUL Youlife Group Inc. -ADR	0.00%	17,285	$25K	Reduce -37.2%
OCCI Ofs Credit Company Inc.	0.00%	5,105	$25K	Reduce -39.4%
RVLV Revolve Group Inc. Class A	0.00%	818	$25K	Add +92.9%
TNC Tennant Co.	0.00%	334	$25K	Add +3.4%
GO Grocery Outlet Holding Corp.	0.00%	2,438	$25K	Reduce -32.7%
HUN Huntsman Corp.	0.00%	2,453	$25K	Reduce -49.5%
EHAB Enhabit Inc.	0.00%	2,658	$25K	Add +15.2%
PRAX Praxis Precision Medicines I	0.00%	83	$24K	Add +3.8%
XMVTX BlackRock Munivest Fund II	0.00%	2,260	$24K	Add +0.2%
TNYA Tenaya Therapeutics Inc.	0.00%	34,400	$24K	Add +1.2%
GDXU Microsectors Gold Miners 3X filed as BANK MONTREAL QUE	0.00%	100	$24K	Reduce -80.0%
VERI Veritone Inc.	0.00%	5,240	$24K	Add +31.3%
VRDN Viridian Therapeutics Inc.	0.00%	781	$24K	Add +3.4%
VNET Vnet Group Inc.-ADR	0.00%	2,871	$24K	Add +16.1%
TLSA Tiziana Life Sciences Ltd.	0.00%	16,300	$24K	No change
APEI American Public Education	0.00%	642	$24K	Reduce -24.8%
BUFX FT Vest La En & Mode Buf ETF	0.00%	1,140	$24K	No change
DNUT Krispy Kreme Inc.	0.00%	6,016	$24K	Reduce -3.4%
XPRO Expro Group Holdings NV	0.00%	1,811	$24K	Reduce -7.9%
HUBG Hub Group Inc. Class A	0.00%	567	$24K	Reduce -0.5%
TNXP Tonix Pharmaceuticals Holdin	0.00%	1,545	$24K	Add +0.2%
ADME Aptus Drwdwn MGD Eqty ETF	0.00%	469	$24K	Reduce -13.0%
MXF Mexico Fund Inc.	0.00%	1,196	$24K	Add +1.2%
AIN Albany Intl Corp. Class A	0.00%	475	$24K	Reduce -29.8%
SVOL Simplify Volatility Premium	0.00%	1,372	$24K	Reduce -17.6%
FCSH Fed Hermes Short Dur Corp.	0.00%	985	$24K	No change
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	430	$24K	New
HELP Cybin Inc.	0.00%	2,928	$24K	Reduce -27.8%
DDFN Innov Eq DD 15 Buf ETF - Nov	0.00%	1,250	$24K	Reduce -51.9%
CMT Core Molding Technologies Inc.	0.00%	1,194	$24K	Reduce -20.1%
BGSI Boyd Group Services Inc.	0.00%	150	$24K	New
VERU Veru Inc.	0.00%	11,115	$24K	Reduce -54.7%
AMRC Ameresco Inc. Class A	0.00%	808	$24K	Reduce -31.6%
GDL GDL Fund	0.00%	2,780	$24K	Reduce -91.8%
ARTW Art's-Way Manufacturing Co.	0.00%	10,000	$24K	Reduce -51.9%
YMAX Yieldmax Universe Fo in Etfs	0.00%	2,350	$23K	Reduce -35.3%
ILIT iShares Lith MNRS and Prod	0.00%	1,500	$23K	New
TUR iShares MSCI Turkey ETF	0.00%	680	$23K	No change
EATZ Advisorshares Restaurant ETF	0.00%	901	$23K	Add +31.1%
ATLX Atlas Lithium Inc.	0.00%	5,523	$23K	Reduce -64.4%
RMNI Rimini Street Inc.	0.00%	6,002	$23K	Add +51.2%
EGAN Egain Corp.	0.00%	2,263	$23K	Add +1516.4%
BCIC BCP Investment Corp.	0.00%	1,968	$23K	Add +2.6%
ACR Acres Commercial Realty Corp.	0.00%	1,090	$23K	Reduce -12.1%
LOAR Loar Holdings Inc.	0.00%	342	$23K	Reduce -43.1%
CDLR Cadeler A/S-ADR	0.00%	1,250	$23K	No change
GK Advisorshares Gerber Kawasak	0.00%	905	$23K	Reduce -49.7%
MDEV First Trust Indxx Meddev	0.00%	1,106	$23K	Reduce -21.3%
XOVR Ershares Private-Public Cros	0.00%	1,150	$23K	Reduce -0.3%
NRIM Northrim Bancorp Inc.	0.00%	870	$23K	Add +0.5%
UFIV F/M US Treasury 5 Year Note	0.00%	468	$23K	Add +134.0%
BLNK Blink Charging Co.	0.00%	34,419	$23K	Reduce -18.0%
MIDU Dirxn DLY Mid Cap BL 3XE-Usi	0.00%	454	$23K	No change
CNNE Cannae Holdings Inc.	0.00%	1,462	$23K	Reduce -17.7%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	1,727	$23K	Reduce -3.1%
VOC Voc Energy Trust	0.00%	8,505	$23K	Add +239.5%
SPMV Invesco S&P 500 Minimum Vari	0.00%	455	$23K	Reduce -19.2%
VSDM Vanguard Short Tax-Ex Bond	0.00%	300	$23K	New
VSLU Applied Finance Valuat ETF	0.00%	517	$23K	Reduce -51.4%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	11,433	$23K	Reduce -60.6%
USAU US Gold Corp.	0.00%	1,176	$23K	Reduce -44.7%
PNBK Patriot National Bancorp Inc.	0.00%	12,500	$23K	No change
SHRY First Trust Shareholder YLD	0.00%	541	$23K	Reduce -11.2%
APRH Innov Prem Inc. 20 Barr-April	0.00%	917	$23K	Add +14.6%
ITDD iShares Lfepth TRGT 2040	0.00%	643	$23K	No change
CHGG Chegg Inc.	0.00%	24,330	$23K	Reduce -2.9%
DEEF Xtrack Ftse Dev Ex US Multi	0.00%	628	$23K	Add +0.8%
KROP Global X Agtech & Food Innov	0.00%	743	$23K	Add +385.6%
OFG Ofg Bancorp	0.00%	549	$22K	Add +719.4%
IDX Vaneck Indonesia Index ETF	0.00%	1,362	$22K	Add +36.2%
PRGS Progress Software Corp.	0.00%	523	$22K	Reduce -41.6%
SHEN Shenandoah Telecommunication	0.00%	1,943	$22K	Reduce -0.5%
GPRO Gopro Inc. Class A	0.00%	15,934	$22K	Reduce -6.1%
BBBS BBLX BBB 1-5Y Corp. Bond ETF	0.00%	435	$22K	Add +51.0%
GRPN Groupon Inc.	0.00%	1,271	$22K	Add +220.2%
RYLG Global X Russ 2000 CC & GR	0.00%	1,010	$22K	No change
FWRG First Watch Restaurant Group	0.00%	1,478	$22K	Reduce -34.3%
PDCC Pearl Diver Credit Compy Inc.	0.00%	1,600	$22K	No change
MQ Marqeta Inc.	0.00%	4,691	$22K	Add +28.0%
CYH Community Health Systems Inc.	0.00%	7,125	$22K	Reduce -36.5%
TBRG Trubridge Inc.	0.00%	1,007	$22K	Reduce -49.8%
XDIV Roundhill S&P 500 No Div ETF	0.00%	800	$22K	Add +433.3%
PLTK Playtika Holding Corp.	0.00%	5,614	$22K	Add +801.1%
ALTG Alta Equipment Group Inc.	0.00%	4,798	$22K	Reduce -16.6%
CPNQ Cal Nasdaq 100 St Alt PR	0.00%	830	$22K	No change
NTRB Nutriband Inc.	0.00%	4,851	$22K	No change
RNAM Avidity Biosciences Inc.	0.00%	305	$22K	Reduce -90.4%
CRSR Corsair Gaming Inc.	0.00%	3,702	$22K	Reduce -4.4%
EIPX FT Energy Inc. Partners Strat	0.00%	831	$22K	Reduce -29.5%
SEV Aptera Motors Corp. Class B	0.00%	5,119	$22K	New
RBBN Ribbon Communications Inc.	0.00%	7,577	$22K	Add +2596.4%
PY Principal Value ETF	0.00%	417	$22K	Add +0.2%
CXM Sprinklr Inc. Class A	0.00%	2,794	$22K	Reduce -15.8%
WUGI Axs Esoterica Nextg Eco ETF	0.00%	300	$22K	No change
EVI Evi Industries Inc.	0.00%	880	$22K	No change
IRON Disc Medicine Inc.	0.00%	273	$22K	Add +1.1%
OBE Obsidian Energy Ltd.	0.00%	3,529	$22K	Add +2.4%
PLOW Douglas Dynamics Inc.	0.00%	662	$22K	Reduce -71.9%
BKCH Global X Blockchain ETF	0.00%	337	$22K	No change
FLTW Franklin Ftse Taiwan ETF	0.00%	355	$22K	Reduce -94.8%
CURE Direx DLY Hea Bul 3X ETF-Usd	0.00%	193	$22K	Add +0.5%
HSTM Healthstream Inc.	0.00%	931	$21K	Reduce -2.4%
CRED Columbia Resear Enh RL Est	0.00%	1,070	$21K	Add +34.6%
PTEN Patterson-Uti Energy Inc.	0.00%	3,500	$21K	Reduce -88.5%
QUIK Quicklogic Corp.	0.00%	3,559	$21K	Add +5.8%
ORIGIN MATERIALS INC	0.00%	101,402	$21K	Reduce -2.1%
STAA Staar Surgical Co.	0.00%	921	$21K	Reduce -95.9%
DAT Proshares Big Data Refiners	0.00%	467	$21K	Add +0.4%
SQMX FT Vest US Quar Max Buff ETF	0.00%	635	$21K	Reduce -72.1%
MNDO Mind Cti Ltd.	0.00%	18,400	$21K	Add +80.4%
ABG Asbury Automotive Group	0.00%	91	$21K	Reduce -14.9%
AWAY Amplify Travel Tech ETF	0.00%	1,020	$21K	Reduce -14.2%
SI Shoulder Innovations Inc.	0.00%	1,475	$21K	New
OCEAN POWER TECHNOLOGIES INC	0.00%	70,150	$21K	Add +128.7%
SD Sandridge Energy Inc.	0.00%	1,457	$21K	Reduce -91.1%
VTSI Virtra Inc.	0.00%	5,000	$21K	New
NEOG Neogen Corp.	0.00%	2,996	$21K	Reduce -30.9%
HLIT Harmonic Inc.	0.00%	2,115	$21K	Add +119.6%
RGNX Regenxbio Inc.	0.00%	1,452	$21K	No change
CRT Cross Timbers Royalty Trust	0.00%	2,627	$21K	Reduce -5.6%
DIVE Danaconcentrateddividendetf	0.00%	822	$21K	New
MOTO Guinn Atk SMRT TRNS & Tech-U	0.00%	392	$21K	No change
MSBI Midland States Bancorp Inc.	0.00%	983	$21K	Add +2.0%
WLK Westlake Corp.	0.00%	280	$21K	Reduce -91.4%
NNI Nelnet Inc. Class A	0.00%	155	$21K	Reduce -58.9%
WHD Cactus Inc. Class A	0.00%	452	$21K	Reduce -98.0%
ATAIBECKLEY INC	0.00%	5,052	$21K	Add +48.5%
YOLO Advisorshares Pure Cannabis	0.00%	6,257	$21K	Reduce -23.1%
MTW Manitowoc Company Inc.	0.00%	1,716	$21K	Reduce -12.6%
AXG Solowin Holdings Class A	0.00%	5,000	$21K	No change
CDNA Caredx Inc.	0.00%	1,087	$20K	Add +1293.6%
VICTORY PORTFOLIOS II	0.00%	378	$20K	Add +0.5%
MCS Marcus Corporation	0.00%	1,312	$20K	Reduce -21.0%
PSFE Paysafe Ltd.	0.00%	2,510	$20K	Reduce -11.5%
SACH Sachem Capital Corp.	0.00%	19,487	$20K	Reduce -1.3%
FISI Financial Institutions Inc.	0.00%	649	$20K	Reduce -7.0%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	6,672	$20K	Reduce -5.2%
MFSB MFS Active Core Plus Bond	0.00%	799	$20K	New
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.00%	785	$20K	Add +1107.7%
SENEA Seneca Foods Corp. Class A	0.00%	182	$20K	Add +127.5%
QIS Simplify Multi-Qis Alt ETF	0.00%	1,356	$20K	Add +2.1%
ALCO Alico Inc.	0.00%	551	$20K	Reduce -54.5%
IGI Western Asst Inv GR Oppor TR	0.00%	1,212	$20K	No change
BULL Webull Corp.	0.00%	2,572	$20K	Reduce -89.0%
EU Encore Energy Corp.	0.00%	8,056	$20K	Reduce -21.2%
WVE Wave Life Sciences Ltd.	0.00%	1,175	$20K	Add +19.8%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	474	$20K	Reduce -69.0%
MGPI MGP Ingredients Inc.	0.00%	820	$20K	Reduce -11.5%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	631	$20K	Reduce -20.7%
PRVA Privia Health Group Inc.	0.00%	839	$20K	Reduce -46.4%
NUGO Nuveen Growth Opportunities	0.00%	500	$20K	New
SIBN Si-Bone Inc.	0.00%	1,008	$20K	Add +0.8%
PYXS Pyxis Oncology Inc.	0.00%	17,224	$20K	Add +13.2%
LOTI Liberty Tactical Inc. ETF	0.00%	785	$20K	New
UGL Proshares Ultra Gold	0.00%	354	$20K	New
FLAU Franklin Ftse Australia ETF	0.00%	625	$20K	Reduce -93.2%
VYX NCR Voyix Corp.	0.00%	1,924	$20K	Reduce -11.8%
STVN Stevanato Group SPA	0.00%	975	$20K	Add +103.5%
SHNY Microsectors Gold 3X Lev ETN filed as BANK MONTREAL QUE	0.00%	150	$20K	Reduce -57.1%
XTAP Innovator US Eqty Accel PL	0.00%	481	$20K	No change
ACFN Acorn Energy Inc.	0.00%	1,296	$20K	Reduce -67.5%
TZOO Travelzoo	0.00%	2,740	$20K	Reduce -73.8%
GOLD RESOURCE CORP	0.00%	23,449	$19K	No change
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	202	$19K	No change
SIEB Siebert Financial Corp.	0.00%	5,530	$19K	No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	990	$19K	Add +7.6%
DGIN Vaneck Digital India ETF	0.00%	472	$19K	Add +80.2%
SHCO Soho House & Co. Inc.	0.00%	2,150	$19K	Reduce -73.0%
GSOL Grayscale Solana Staking ETF	0.00%	2,115	$19K	New
NGVC Natural Grocers BY Vitamin C	0.00%	765	$19K	Reduce -65.3%
ROCK Gibraltar Industries Inc.	0.00%	386	$19K	Reduce -72.2%
VECO Veeco Instruments Inc.	0.00%	665	$19K	Add +53.6%
LUCD Lucid Diagnostics Inc.	0.00%	17,410	$19K	No change
METV Roundhill Ball Metaverse ETF	0.00%	1,010	$19K	Reduce -3.6%
AMST Amesite Inc.	0.00%	10,000	$19K	No change
ROSC Hartford Multifact Small Cap	0.00%	402	$19K	No change
NSA National Storage Affiliates	0.00%	669	$19K	Reduce -52.9%
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	505	$19K	Reduce -94.7%
PACK Ranpak Holdings Corp.	0.00%	3,477	$19K	Reduce -57.9%
MNRO Monro Inc.	0.00%	936	$19K	Add +6.8%
SABS Sab Biotherapeutics Inc.	0.00%	5,024	$19K	Add +4.2%
BUSA Brandes US Value ETF	0.00%	514	$19K	Add +114.2%
PDS Precision Drilling Corp.	0.00%	261	$19K	Reduce -86.6%
ZGN Ermenegildo Zegna NV	0.00%	1,828	$19K	Add +37.2%
BWMN Bowman Consulting Group Ltd.	0.00%	567	$19K	Add +3.5%
AMCI AMC Robotics Corp.	0.00%	2,350	$19K	New
UP Wheels Up Experience Inc.	0.00%	28,163	$19K	Reduce -72.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	773	$19K	Reduce -61.0%
JELD Jeld-Wen Holding Inc.	0.00%	7,548	$19K	Reduce -79.4%
ISHARES 25+ YR TREAS STRIPS	0.00%	2,000	$19K	No change
CHCT Community Healthcare Trust I	0.00%	1,116	$18K	Add +1.4%
SMID Smith-Midland Corp.	0.00%	500	$18K	Reduce -15.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	2,890	$18K	Reduce -8.8%
IE Ivanhoe Electric Inc. / US	0.00%	1,133	$18K	Reduce -3.2%
CRML Critical Metals Corp.	0.00%	2,608	$18K	Add +256.3%
RFEU First TR Dynamic Europe ETF	0.00%	241	$18K	Add +1.3%
CARE Carter Bankshares Inc.	0.00%	917	$18K	Reduce -24.6%
FIZZ National Beverage Corp.	0.00%	563	$18K	Reduce -9.3%
SUPN Supernus Pharmaceuticals Inc.	0.00%	361	$18K	Reduce -99.0%
MILK Pacer US Cash Cows Bond ETF	0.00%	729	$18K	No change
ABM Abm Industries Inc.	0.00%	421	$18K	Reduce -49.9%
AMRX Amneal Pharmaceuticals Inc.	0.00%	1,415	$18K	Reduce -39.2%
KSTR Kraneshares China Technology	0.00%	957	$18K	Add +10.6%
BSAC Banco Santander-Chile-ADR	0.00%	571	$18K	Add +5.0%
CIG Cia Energetica DE-Spon ADR	0.00%	8,870	$18K	Reduce -2.2%
DNLI Denali Therapeutics Inc.	0.00%	1,074	$18K	Reduce -22.6%
DQ Daqo New Energy Corp.-ADR	0.00%	601	$18K	Add +45.5%
ESIX SS SPDR S&P 600 SC ESG ETF	0.00%	563	$18K	No change
EFXT Enerflex Ltd.	0.00%	1,147	$18K	Reduce -9.9%
HAFN Hafnia Ltd.	0.00%	3,320	$18K	Reduce -24.1%
GDXY Yldmax Gold Min Op in St ETF	0.00%	1,102	$18K	Reduce -32.1%
PFX Phenixfin Corp.	0.00%	400	$18K	Reduce -42.6%
DRH Diamondrock Hospitality Co.	0.00%	1,970	$18K	Reduce -49.1%
ACNT Ascent Industries Co.	0.00%	1,090	$18K	No change
INDO Indonesia Energy Corp. Ltd.	0.00%	6,010	$18K	Reduce -20.0%
QFIN Qfin Holdings Inc.-ADR	0.00%	910	$18K	Reduce -97.4%
FFIC Flushing Financial Corp.	0.00%	1,151	$17K	Reduce -2.5%
CISO Ciso Global Inc.	0.00%	36,334	$17K	Add +10.4%
GCBC Greene County Bancorp Inc.	0.00%	783	$17K	Add +159.3%
FRHC Freedom Holding Corp.	0.00%	143	$17K	Reduce -47.2%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	2,365	$17K	Add +1.9%
AGL Agilon Health Inc.	0.00%	25,100	$17K	Add +246.8%
ELTK Eltek Ltd.	0.00%	2,000	$17K	No change
MGMT Ballast Small/Mid Cap ETF	0.00%	389	$17K	Reduce -67.3%
YMM Full Truck Alliance -SPN ADR	0.00%	1,606	$17K	Reduce -2.8%
VERX Vertex Inc. Class A	0.00%	863	$17K	Reduce -82.4%
JPXN iShares JPX-Nikkei 400 ETF	0.00%	199	$17K	Reduce -21.6%
MITK Mitek Systems Inc.	0.00%	1,619	$17K	Reduce -30.5%
INDI Indie Semiconductor Inc. Class A	0.00%	4,834	$17K	Reduce -35.0%
DJCO Daily Journal Corp.	0.00%	35	$17K	Reduce -16.7%
FTAG First Trust Indxx Global Agr	0.00%	646	$17K	Reduce -55.1%
TK Teekay Corp. Ltd.	0.00%	1,883	$17K	Reduce -80.4%
CRBU Caribou Biosciences Inc.	0.00%	10,693	$17K	Add +14.6%
AD Array Digital Infrastructure	0.00%	317	$17K	Add +1.6%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	2,853	$17K	Add +17.1%
PXJ Invesco Oil & Gas Services E	0.00%	577	$17K	Add +82.6%
IWLG Nylim Winslow Large Cap Grow filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	312	$17K	New
EPAC Enerpac Tool Group Corp.	0.00%	442	$17K	Reduce -1.6%
CAC Camden National Corp.	0.00%	389	$17K	Add +5.7%
MEI Methode Electronics Inc.	0.00%	2,539	$17K	Add +380.0%
DEEP Acquirers Small and Micro DE	0.00%	470	$17K	Add +0.2%
SPIR Spire Global Inc.	0.00%	2,242	$17K	Add +6.8%
TSAT Telesat Corp.	0.00%	575	$17K	No change
ARBE Arbe Robotics Ltd.	0.00%	14,160	$17K	Add +42.3%
BAMY Brookstone Yield ETF	0.00%	600	$17K	Add +35.1%
CHCI Comstock Holding Companies	0.00%	1,433	$17K	Reduce -11.2%
PRAA Pra Group Inc.	0.00%	941	$17K	Add +42.8%
VFF Village Farms International	0.00%	4,546	$17K	Add +14.8%
CRESY Cresud S.A.-Spons ADR	0.00%	1,308	$17K	Reduce -43.0%
COAL Range Global Coal Index ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	725	$17K	New
TDUP Thredup Inc. Class A	0.00%	2,586	$17K	Reduce -31.6%
CVGW Calavo Growers Inc.	0.00%	756	$16K	Reduce -33.7%
IWMY Defiance R2000 Weekly Distri	0.00%	834	$16K	Add +11.8%
AMDY Yieldmax AMD Option Is ETF	0.00%	431	$16K	Reduce -70.2%
MTLS Materialise NV-ADR	0.00%	2,950	$16K	Add +51.3%
GLBL Pacermsci WRLD Ind Adv	0.00%	650	$16K	No change
CWBC Community West Bancshares	0.00%	727	$16K	Add +80.4%
KAI Kadant Inc.	0.00%	57	$16K	Reduce -92.8%
AVO Mission Produce Inc.	0.00%	1,408	$16K	Reduce -12.7%
DV Doubleverify Holdings Inc.	0.00%	1,427	$16K	Reduce -19.3%
ICL Icl Group Ltd.	0.00%	2,837	$16K	Reduce -68.3%
ELE Elemental Royalty Corp.	0.00%	954	$16K	New
IBIJ Ishrs Ibnds Oct 2033 TRM	0.00%	625	$16K	No change
CMRC Commerce.com Inc.	0.00%	3,917	$16K	No change
WEAV Weave Communications Inc.	0.00%	2,125	$16K	Add +7.0%
TRAK Repositrak Inc.	0.00%	1,301	$16K	No change
RSKD Riskified Ltd. Class A	0.00%	3,231	$16K	Add +36.7%
SRCE 1ST Source Corp.	0.00%	256	$16K	Add +2.8%
EVTC Evertec Inc.	0.00%	549	$16K	Reduce -97.5%
GGAL Grupo Financiero Galicia-ADR	0.00%	295	$16K	Reduce -40.0%
KURA Kura Oncology Inc.	0.00%	1,531	$16K	Add +140.7%
STNC Hennessy Sustainable ETF	0.00%	476	$16K	Add +0.4%
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	710	$16K	Add +610.0%
NP Neptune Insurance Holdi Class A	0.00%	541	$16K	New
NAUTICUS ROBOTICS INC	0.00%	20,190	$16K	Add +63.8%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	597	$16K	Add +77.2%
SHC Sotera Health Co.	0.00%	880	$16K	Add +0.3%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	1,629	$15K	Add +785.3%
STRO Sutro Biopharma Inc.	0.00%	1,338	$15K	Reduce -36.7%
HNRG Hallador Energy Co.	0.00%	813	$15K	Reduce -97.8%
NYC American Strategic Investm-A	0.00%	1,868	$15K	Reduce -36.1%
BDRY Breakwave DRY Bulk Ship ETF	0.00%	1,764	$15K	Reduce -4.1%
LX Lexinfintech Holdings L-ADR	0.00%	4,717	$15K	Reduce -10.5%
CPHC Canterbury Park Holding Corp.	0.00%	1,000	$15K	No change
TIC Tic Solutions Inc.	0.00%	1,521	$15K	Reduce -10.3%
VALU Value Line Inc.	0.00%	400	$15K	No change
SQNS Sequans Communications-ADR	0.00%	3,416	$15K	Add +3613.0%
IPOS Renaissance Intl Ipo ETF	0.00%	906	$15K	Reduce -29.1%
GPMT Granite Point Mortgage Trust	0.00%	6,374	$15K	Reduce -33.4%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	6,143	$15K	No change
TRST Trustco Bank Corp. NY	0.00%	370	$15K	Reduce -99.4%
SSGA ACTIVE TR	0.00%	353	$15K	Reduce -64.3%
ESTA Establishment Labs Holdings	0.00%	209	$15K	Reduce -89.5%
GSEU Goldman Activebta Eur Eq ETF	0.00%	333	$15K	Add +223.3%
HAFC Hanmi Financial Corporation	0.00%	562	$15K	Reduce -3.4%
TXMD Therapeuticsmd Inc.	0.00%	9,297	$15K	Add +936.5%
BDCZ Etracs Marketvector Business filed as UBS AG LONDON BRANCH	0.00%	900	$15K	No change
BTSG Brightspring Health Services	0.00%	404	$15K	Add +991.9%
PNTG The Pennant Group Inc.	0.00%	537	$15K	No change
SDST Stardust Power Inc.	0.00%	4,940	$15K	Add +77.1%
BAMA Brookstone Active ETF	0.00%	444	$15K	No change
OPRX Optimizerx Corp.	0.00%	1,227	$15K	Reduce -54.1%
CRNT Ceragon Networks Ltd.	0.00%	7,154	$15K	Add +7.5%
AEC Anfield Energy Inc.	0.00%	2,915	$15K	New
SKYX SKYX Platforms Corp.	0.00%	6,900	$15K	No change
SSPY Stratified Largecp Index ETF	0.00%	172	$15K	No change
FDSB Fifth District Bancorp Inc.	0.00%	996	$15K	Reduce -22.3%
SIMS SS SPDR S&P Kensho Is ETF	0.00%	354	$15K	Add +46.9%
CAL Caleres Inc.	0.00%	1,221	$15K	Reduce -46.5%
IMSR Terrestrial Energy Inc.	0.00%	2,431	$15K	New
PEW Grabagun Digital Holdings Inc.	0.00%	4,920	$15K	Reduce -16.9%
WKEY Wisekey Intl Holdings-ADR	0.00%	1,885	$15K	Reduce -23.4%
IQST Iqstel Inc.	0.00%	5,082	$15K	Add +1.6%
PLBC Plumas Bancorp	0.00%	330	$15K	No change
GUSH Direxion Daily S&P Oil & Gas	0.00%	673	$15K	Reduce -95.2%
RRGB Red Robin Gourmet Burgers	0.00%	3,632	$15K	Reduce -73.0%
NTGR Netgear Inc.	0.00%	598	$15K	Add +1.7%
MED Medifast Inc.	0.00%	1,372	$15K	Reduce -3.5%
NERD Roundhill Video Games ETF	0.00%	606	$15K	Reduce -4.4%
MAX Mediaalpha Inc. Class A	0.00%	1,129	$15K	Add +6.3%
HBCP Home Bancorp Inc.	0.00%	253	$15K	Add +0.8%
ONL Orion Properties Inc.	0.00%	6,471	$15K	Reduce -20.8%
ZDGE Zedge Inc. Class B	0.00%	4,446	$15K	Reduce -64.0%
SUNC Sunococorp LLC	0.00%	295	$15K	New
BLCO Bausch + Lomb Corp.	0.00%	850	$15K	Add +17.6%
PLUS Eplus Inc.	0.00%	165	$15K	Reduce -82.6%
EEA The European Equity Fund Inc.	0.00%	1,408	$15K	No change
QBUL Trueshare QRT Bull Hdge ETF	0.00%	608	$14K	Reduce -17.1%
KMTS Kestra Medical Technologies	0.00%	546	$14K	Add +440.6%
EXFY Expensify Inc. Class A	0.00%	9,591	$14K	No change
IWMI Neos Russell 2000 High Inc.	0.00%	297	$14K	New
ABOS Acumen Pharmaceuticals Inc.	0.00%	6,851	$14K	Reduce -5.5%
BAMO Brookstone Opportunities ETF	0.00%	443	$14K	No change
LGIH Lgi Homes Inc.	0.00%	335	$14K	Reduce -6.4%
RSVR Reservoir Media Inc.	0.00%	1,900	$14K	Add +72.7%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	995	$14K	Add +45.9%
XENE Xenon Pharmaceuticals Inc.	0.00%	319	$14K	Reduce -76.8%
BETR Better Home & Finance Holdin	0.00%	437	$14K	Add +127.6%
PAYO Payoneer Global Inc.	0.00%	2,529	$14K	Reduce -46.3%
CPAC Cementos Pacasmayo Saa - ADR	0.00%	1,362	$14K	Add +0.3%
RGCO RGC Resources Inc.	0.00%	666	$14K	No change
FRNW Fidelity Clean Energy ETF	0.00%	698	$14K	No change
ESOA Energy Services of America	0.00%	1,735	$14K	Add +0.1%
OTLK Outlook Therapeutics Inc.	0.00%	8,973	$14K	No change
KRBN KS Global Carbon Stratgy ETF	0.00%	400	$14K	Reduce -20.0%
ABVX Abivax SA-ADR	0.00%	105	$14K	Add +183.8%
WABC Westamerica Bancorporation	0.00%	296	$14K	Add +32.1%
XFIV Bondbloxx BBG 5 YR US Treas	0.00%	286	$14K	New
PRG Prog Holdings Inc.	0.00%	478	$14K	Reduce -0.6%
MCH Matthews China Active ETF	0.00%	500	$14K	New
QURE Uniqure NV	0.00%	587	$14K	Add +428.8%
CORN Teucrium Corn Fund	0.00%	792	$14K	Reduce -16.3%
BLMN Bloomin' Brands Inc.	0.00%	2,275	$14K	Reduce -47.2%
MI NFT Ltd. Class A filed as NFT LIMITED	0.00%	3,500	$14K	Add +84.2%
BUR Burford Capital Ltd.	0.00%	1,571	$14K	Reduce -3.9%
SCLX Scilex Holding Co.	0.00%	1,148	$14K	Add +397.0%
HNST The Honest Co. Inc.	0.00%	5,423	$14K	Reduce -66.8%
EVER Everquote Inc. Class A	0.00%	518	$14K	Reduce -59.1%
IAUI Neos Gold High Income ETF	0.00%	250	$14K	New
HUYA Huya Inc.-ADR	0.00%	4,849	$14K	Reduce -4.5%
SBSI Southside Bancshares Inc.	0.00%	459	$14K	Reduce -8.0%
CYCURION INC	0.00%	5,040	$14K	New
CRTO Criteo SA-Spon	0.00%	675	$14K	Reduce -57.3%
FOXF Fox Factory Holding Corp.	0.00%	813	$14K	Reduce -39.8%
SENS Senseonics Holdings Inc.	0.00%	2,519	$14K	Reduce -2.0%
GOOY Yieldmax Googl Option Income	0.00%	951	$14K	New
HAIL SS SPDR S&P Kensho SM ETF	0.00%	416	$14K	Reduce -38.2%
PRSU Pursuit Attractions and Hosp	0.00%	411	$14K	Add +2.2%
BKHY BNY Mellon High Yield ETF	0.00%	285	$14K	Reduce -99.2%
DBD Diebold Nixdorf Inc.	0.00%	203	$14K	Reduce -5.1%
TRC Tejon Ranch Co.	0.00%	872	$14K	No change
VALN Valneva SE - ADR	0.00%	1,555	$14K	Add +180.2%
AESI Atlas Energy Solutions Inc.	0.00%	1,456	$14K	Reduce -87.2%
WBTN Webtoon Entertainment Inc.	0.00%	1,052	$14K	Add +9.0%
AAMI Acadian Asset Management Inc.	0.00%	289	$14K	Reduce -2.4%
XBB Bondbloxx-BB Rated Usd HY CB	0.00%	331	$14K	No change
JGRW Jensen Quality Growth ETF	0.00%	502	$14K	No change
HTLD Heartland Express Inc.	0.00%	1,507	$14K	Add +50.7%
MNTN MNTN Inc. Class A	0.00%	1,135	$14K	Reduce -32.8%
PROSHARES ULTRA XRP ETF	0.00%	1,496	$14K	Add +1396.0%
EEMO Invesco S&P Emerging Markets	0.00%	770	$14K	No change
STEM Stem Inc.	0.00%	897	$13K	Add +20.7%
JFLI JPMorgan Flexible Income ETF	0.00%	266	$13K	New
BSBR Banco Santander Brasil-ADS	0.00%	2,195	$13K	Add +27.8%
OEFA Alps O'shares Intl Dev QLTY	0.00%	400	$13K	No change
HFWA Heritage Financial Corp.	0.00%	563	$13K	Reduce -27.6%
HAE Haemonetics Corp.	0.00%	166	$13K	Reduce -88.5%
GHM Graham Corp.	0.00%	207	$13K	Reduce -95.1%
AOCT In Equ D PR ETF - 2 Y O 2026	0.00%	500	$13K	No change
MVPA Miller Value Partners App filed as ADVISOR MANAGED PORTFOLIOS	0.00%	400	$13K	No change
SVV Savers Value Village Inc.	0.00%	1,419	$13K	Reduce -11.0%
TULP Bloomia Holdings Inc. filed as LENDWAY INC	0.00%	3,840	$13K	Reduce -44.7%
VAMO Cambria Value & Momentum ETF	0.00%	388	$13K	Add +158.7%
UTEN F/M US Treasury 10 Year Note	0.00%	300	$13K	New
LKFN Lakeland Financial Corp.	0.00%	231	$13K	Reduce -51.1%
ETFIS SER TR I	0.00%	368	$13K	Add +2.2%
SMBK Smartfinancial Inc.	0.00%	356	$13K	Add +1447.8%
EGY Vaalco Energy Inc.	0.00%	3,600	$13K	Reduce -43.2%
LSGR Natixis Loomis Focused Grwth	0.00%	292	$13K	New
THS Treehouse Foods Inc.	0.00%	554	$13K	Add +2.4%
BYFC Broadway Financial Corp.	0.00%	1,760	$13K	Add +16.6%
MDCX Medicus Pharma Ltd.	0.00%	8,500	$13K	Reduce -39.3%
RCMT RCM Technologies Inc.	0.00%	636	$13K	Reduce -67.2%
SNDL SNDL Inc.	0.00%	7,821	$13K	Add +16.7%
WBI Waterbridge Infrastruc Class A	0.00%	648	$13K	New
VHC Virnetx Holding Corp.	0.00%	777	$13K	Reduce -26.8%
DVLT Datavault AI Inc.	0.00%	19,929	$13K	Add +3885.8%
T3 DEFENSE INC filed as NUKKLEUS INC	0.00%	3,205	$13K	Add +52.6%
IVAL Alpha Archi Intl QT Vlu ETF	0.00%	410	$13K	No change
CANC Tema Oncology ETF	0.00%	370	$13K	No change
ZD Ziff Davis Inc.	0.00%	365	$13K	Reduce -19.6%
PNRG Primeenergy Resources Corp.	0.00%	75	$13K	No change
RPD RAPID7 Inc.	0.00%	843	$13K	Reduce -27.6%
CKX CKX Lands Inc. filed as CKX LDS INC	0.00%	1,400	$13K	No change
ARHS Arhaus Inc.	0.00%	1,142	$13K	Add +1.7%
OTLY Oatly Group AB	0.00%	1,197	$13K	Add +6.4%
OSISKO DEVELOPMENT CORP	0.00%	3,665	$13K	Reduce -75.5%
UTZ Utz Brands Inc.	0.00%	1,231	$13K	Reduce -48.7%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	6,862	$13K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	186	$13K	Add +0.5%
MAIA Maia Biotechnology Inc.	0.00%	8,334	$13K	No change
LSAT Leadershares Alphafact Tact	0.00%	327	$13K	Add +0.3%
TGS Transportador Gas-ADR SP B	0.00%	409	$13K	Reduce -0.5%
FEUS NT ESG Clim US LC ETF	0.00%	170	$13K	Add +44.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	799	$13K	Reduce -56.8%
NBR Nabors Industries Ltd.	0.00%	231	$13K	Reduce -48.7%
STOX Horizon Core Equity ETF	0.00%	442	$13K	New
ATEN A10 Networks Inc.	0.00%	707	$13K	Add +560.8%
AEYE Audioeye Inc.	0.00%	1,250	$12K	No change
RM Regional Management Corp.	0.00%	321	$12K	Reduce -0.3%
DYN Dyne Therapeutics Inc.	0.00%	635	$12K	Reduce -0.9%
BLND Blend Labs Inc. Class A	0.00%	4,071	$12K	Add +61.4%
OVLH Overlay SHRS HDG LRG Cap Eqy	0.00%	314	$12K	No change
TMVE Thrivent Mid Cap Value ETF	0.00%	818	$12K	New
ACCO Acco Brands Corp.	0.00%	3,305	$12K	Reduce -3.5%
EWD iShares MSCI Sweden ETF	0.00%	249	$12K	Reduce -98.2%
ORMP Oramed Pharmaceuticals Inc.	0.00%	4,317	$12K	No change
ITDE iShares Lifepth Targ DT 2045	0.00%	339	$12K	No change
TCRX Tscan Therapeutics Inc.	0.00%	12,245	$12K	No change
CCLD Carecloud Inc.	0.00%	4,177	$12K	No change
ION Proshares S&P GL Core Bat MT	0.00%	235	$12K	Add +2.2%
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.00%	320	$12K	No change
TRMK Trustmark Corp.	0.00%	311	$12K	Reduce -98.5%
CNBS Amplify Seymour Cannabis ETF	0.00%	427	$12K	Reduce -20.9%
VLRS Controladora Vuela Cia-ADR	0.00%	1,363	$12K	Add +5.2%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	370	$12K	Reduce -40.8%
FLYW Flywire Corp.-Voting	0.00%	854	$12K	Reduce -45.5%
GPT Intellige Alpha Atlas ETF-Ui	0.00%	402	$12K	Add +0.5%
SYRE Spyre Therapeutics Inc.	0.00%	367	$12K	Add +16.9%
ARCT Arcturus Therapeutics Holdin	0.00%	1,957	$12K	Reduce -81.0%
AVBP Arrivent Biopharma Inc.	0.00%	596	$12K	Add +24.7%
UPLD Upland Software Inc.	0.00%	8,375	$12K	Reduce -25.7%
SCHL Scholastic Corp.	0.00%	403	$12K	Reduce -86.4%
NXXT Nextnrg Inc.	0.00%	8,200	$12K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	4,233	$12K	Reduce -84.9%
OLMA Olema Pharmaceuticals Inc.	0.00%	474	$12K	New
WLY Wiley (john) & Sons Class A	0.00%	384	$12K	Reduce -17.1%
TWO RDS SHARED TR	0.00%	1,157	$12K	Add +10.9%
BED BATH & BEYOND INC	0.00%	17,836	$12K	Reduce -5.6%
CTEV Claritev Corp.	0.00%	275	$12K	Reduce -0.4%
TXO Txo Partners LP	0.00%	1,101	$12K	Add +2.4%
LFVN Lifevantage Corp.	0.00%	1,898	$12K	Reduce -86.9%
BIOA Bioage Labs Inc.	0.00%	883	$12K	Reduce -9.2%
CRI Carter's Inc.	0.00%	359	$12K	Reduce -57.8%
HYPR Hyperfine Inc.	0.00%	11,888	$12K	Add +5.0%
JHHY John Hancock High Yield ETF	0.00%	449	$12K	Reduce -89.1%
FTLF Fitlife Brands Inc.	0.00%	714	$12K	Reduce -43.1%
HOUR Hour Loop Inc.	0.00%	6,450	$12K	No change
LNGX Global X US NTRL Gas ETF	0.00%	325	$12K	New
ERET iShares Env Aware Re Estate	0.00%	434	$12K	Add +10.7%
WHG Westwood Holdings Group Inc.	0.00%	671	$12K	Add +0.1%
NBTX Nanobiotix SA - ADR	0.00%	500	$12K	New
SHO Sunstone Hotel Investors Inc.	0.00%	1,292	$12K	Reduce -36.2%
CCC CCC Intelligent Solutions Ho	0.00%	1,452	$12K	Reduce -55.0%
GENC Gencor Industries Inc.	0.00%	889	$12K	Add +44.8%
TSEP Ftvestembuffetfsep	0.00%	484	$12K	Add +100.0%
CVU Cpi Aerostructures Inc.	0.00%	2,909	$12K	Add +27.1%
TDAY USA Today Co. Inc.	0.00%	2,236	$12K	Reduce -11.6%
MVST Microvast Holdings Inc.	0.00%	4,100	$11K	Reduce -56.0%
GWH Ess Tech Inc.	0.00%	6,106	$11K	Add +169.7%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	3,399	$11K	Add +1.4%
HIFS Hingham Institution for SVGS	0.00%	40	$11K	Reduce -2.4%
CTOR Citius Oncology Inc.	0.00%	11,425	$11K	Reduce -2.7%
SLDB Solid Biosciences Inc.	0.00%	2,017	$11K	Add +6623.3%
KRRO Korro Bio Inc.	0.00%	1,417	$11K	Add +406.1%
MDAI Spectral AI Inc.	0.00%	7,980	$11K	No change
SGRY Surgery Partners Inc.	0.00%	733	$11K	Add +91.9%
CLNN Clene Inc.	0.00%	1,926	$11K	Add +29.6%
ANEW Proshares MSCI Transform CHG	0.00%	225	$11K	Reduce -35.7%
PETS Petmed Express Inc.	0.00%	3,527	$11K	Reduce -4.8%
AGYS Agilysys Inc.	0.00%	95	$11K	Reduce -60.1%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	600	$11K	Reduce -19.9%
PEBK Peoples Bancorp of NC	0.00%	310	$11K	Add +3.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	1,749	$11K	Add +34.4%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	300	$11K	Reduce -23.3%
MHH Mastech Digital Inc.	0.00%	1,600	$11K	No change
JACK Jack in the Box Inc.	0.00%	587	$11K	Reduce -48.0%
FCEL Fuelcell Energy Inc.	0.00%	1,526	$11K	Add +24.7%
FLCA Franklin Ftse Canada ETF	0.00%	230	$11K	Add +310.7%
SIDU Sidus Space Inc. Class A	0.00%	3,539	$11K	Add +97.8%
SMIZ Zacks Small/Mid Cap ETF	0.00%	300	$11K	No change
CBTJ Calamos Bitcoin 80 P ETF Jan	0.00%	507	$11K	Add +1.4%
NUSHARES ETF TR	0.00%	291	$11K	No change
ZVRA Zevra Therapeutics Inc.	0.00%	1,234	$11K	Reduce -2.0%
CATO Cato Corp. Class A	0.00%	3,574	$11K	Add +9.2%
SPRU Spruce Power Holding Corp.	0.00%	2,174	$11K	Add +7.0%
CRCT Cricut Inc. Class A	0.00%	2,227	$11K	Add +35.0%
HAPI Harbor Human Capital Factor	0.00%	268	$11K	New
VDIG VG WMC Dividend Growth ETF	0.00%	179	$11K	New
DGNX Diginex Ltd.	0.00%	2,636	$11K	Add +113.8%
AMBP Ardagh Metal Packaging SA	0.00%	2,678	$11K	Reduce -25.5%
AVR Anteris Technologies Global	0.00%	2,200	$11K	Reduce -4.1%
DCTH Delcath Systems Inc.	0.00%	1,087	$11K	Add +74.8%
MCFT Mastercraft Boat Holdings Inc.	0.00%	580	$11K	Add +13.9%
VSHY Virtus Nwflt SHRT Dur Hi YLD	0.00%	500	$11K	No change
SRTA Strata Critical Medical Inc.	0.00%	2,265	$11K	No change
BTE Baytex Energy Corp.	0.00%	3,371	$11K	Add +45.4%
IPGP Ipg Photonics Corp.	0.00%	152	$11K	Add +4.1%
LSBK Lake Shore Bancorp Inc.	0.00%	742	$11K	Add +37.1%
RELL Richardson Elec Ltd.	0.00%	1,000	$11K	Reduce -2.1%
QQQS Invesco Nasdaq Fut Gen 200	0.00%	319	$11K	Add +39.3%
ALKT Alkami Technology Inc.	0.00%	471	$11K	Reduce -67.5%
JVA Coffee Holding Co. Inc.	0.00%	2,800	$11K	Reduce -85.8%
GDRX Goodrx Holdings Inc. Class A	0.00%	4,000	$11K	Reduce -83.1%
EVC Entravision Communications-A	0.00%	3,688	$11K	Reduce -0.1%
MIG Vaneck Moody's Analytics Ig	0.00%	500	$11K	No change
AOSL Alpha & Omega Semiconductor	0.00%	543	$11K	Reduce -25.9%
WOLF Wolfspeed Inc.	0.00%	618	$11K	Add +865.6%
MLKN Millerknoll Inc.	0.00%	584	$11K	Reduce -56.8%
NTSE Wisdomtree Emerging Markets	0.00%	283	$11K	No change
GXRP Grayscale XRP Trust ETF	0.00%	300	$11K	New
OPPJ Wisdomtree Japan Opportuniti	0.00%	229	$11K	Reduce -96.9%
CDTX Cidara Therapeutics Inc.	0.00%	48	$11K	Reduce -60.0%
ETOR Etoro Group Ltd. Class A	0.00%	300	$11K	Add +170.3%
CENTA Central Garden and Pet Co. Class A	0.00%	361	$11K	Reduce -53.4%
BPAY Ishars Finte Act ETF-Usd Inc.	0.00%	387	$11K	Reduce -89.6%
HQI Hirequest Inc.	0.00%	994	$10K	Reduce -0.3%
MGNX Macrogenics Inc.	0.00%	6,460	$10K	Reduce -0.2%
ATOM Atomera Inc.	0.00%	4,697	$10K	Reduce -8.7%
SEMR Semrush Holdings Inc. Class A	0.00%	871	$10K	Reduce -28.2%
TMDV Proshares Russell US DVD GRW	0.00%	220	$10K	No change
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III	0.00%	1,000	$10K	New
AOUT American Outdoor Brands Inc.	0.00%	1,332	$10K	Reduce -16.3%
REI Ring Energy Inc.	0.00%	11,800	$10K	No change
LVO Liveone Inc.	0.00%	2,172	$10K	Add +649.0%
ANGI Angi Inc.	0.00%	792	$10K	Reduce -58.1%
GEMI Gemini Space Station Inc. Class A	0.00%	1,030	$10K	Reduce -53.4%
LFST Lifestance Health Group Inc.	0.00%	1,451	$10K	Add +238.2%
PWP Perella Weinberg Partners	0.00%	590	$10K	Reduce -7.4%
PBNV Pgim S&P 500 Buffer 20-Nov	0.00%	347	$10K	New
RNW Renew Energy Global PLC-A	0.00%	1,803	$10K	Reduce -97.7%
SEA US Global Sea To SKY Cargo	0.00%	716	$10K	Add +1565.1%
SSGA ACTIVE TR	0.00%	350	$10K	Reduce -53.3%
XMAG Defiance Le Cap Ex-Mag 7 ETF	0.00%	450	$10K	No change
EWTX Edgewise Therapeutics Inc.	0.00%	408	$10K	Reduce -8.7%
RPAR Rpar Risk Parity ETF	0.00%	472	$10K	Reduce -62.1%
CPSN Cal S&P 500 Sr At PR ETF - N	0.00%	376	$10K	New
IBEX Ibex Ltd.	0.00%	265	$10K	Reduce -0.4%
CHA Chagee Holdings Ltd.-ADR	0.00%	866	$10K	New
INR Infinity Natural Resour Class A	0.00%	682	$10K	Add +459.0%
JANJ Innov Prem Inc. 30 Barr - Jan	0.00%	407	$10K	No change
ABEO Abeona Therapeutics Inc.	0.00%	1,901	$10K	Add +100.3%
EA SERIES TRUST	0.00%	320	$10K	New
GINN Goldman Sachs Innovate Eqty	0.00%	136	$10K	No change
LQDB iShares BBB Rate Corp. Bond	0.00%	114	$10K	No change
BMEA Biomea Fusion Inc.	0.00%	8,000	$10K	Add +11.8%
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.00%	98	$10K	New
NVGS Navigator Holdings Ltd.	0.00%	569	$10K	Add +43.3%
CEVA Ceva Inc.	0.00%	457	$10K	Add +117.6%
VPG Vishay Precision Group	0.00%	255	$10K	No change
AEBI Aebi Schmidt Holding AG	0.00%	775	$10K	No change
NSPR Inspiremd Inc.	0.00%	5,477	$10K	New
CHIQ Global X MSCI China Consumer	0.00%	457	$10K	Reduce -69.6%
LVWR Livewire Group Inc.	0.00%	2,200	$10K	Add +1000.0%
IYRI Neos Real Est HGH Inc. ETF	0.00%	200	$10K	Add +852.4%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	5,495	$10K	Reduce -9.5%
CTLP Cantaloupe Inc.	0.00%	913	$10K	Reduce -81.0%
NVST Envista Holdings Corp.	0.00%	443	$10K	Reduce -81.4%
PROSHARES ULTRA BLOOMBERG NA	0.00%	419	$10K	Reduce -6.5%
LIDR Aeye Inc.	0.00%	5,206	$10K	Add +5.9%
GIFI Gulf Island Fabrication Inc.	0.00%	800	$10K	No change
BITX 2X Bitcoin ETF	0.00%	344	$10K	Reduce -5.8%
FRAF Franklin Financial Services	0.00%	190	$10K	Reduce -38.7%
TBN Tamboran Resources Corp.	0.00%	350	$10K	Reduce -22.2%
ONOF Global X Adaptive U.S. Risk	0.00%	252	$9K	No change
CERT Certara Inc.	0.00%	1,075	$9K	Reduce -69.0%
AMAL Amalgamated Financial Corp.	0.00%	295	$9K	Reduce -52.3%
TDF Templeton Dragon Fund Inc.	0.00%	837	$9K	Reduce -49.2%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	206	$9K	Add +3.0%
GURU Global X Guru Index ETF	0.00%	150	$9K	No change
DARP Grizzle Growth ETF	0.00%	207	$9K	No change
WAY Waystar Holding Corp.	0.00%	284	$9K	Reduce -56.1%
ATLO Ames National Corp.	0.00%	404	$9K	No change
KAPA Kairos Pharma Ltd.	0.00%	13,045	$9K	New
VISIONWAVE HOLDINGS INC	0.00%	1,000	$9K	New
DTF DTF Tax-Free Income 2028 Ter	0.00%	807	$9K	Reduce -56.4%
KOP Koppers Holdings Inc.	0.00%	339	$9K	Reduce -8.1%
ONIT Onity Group Inc.	0.00%	200	$9K	New
ISWN Amplify Blackswan Iswn ETF	0.00%	426	$9K	No change
HTHT H World Group Ltd.-ADR	0.00%	194	$9K	Reduce -90.8%
METCB Ramaco Resources Inc. Class B	0.00%	774	$9K	Add +3.1%
CCSI Consensus Cloud Solution	0.00%	417	$9K	Reduce -6.1%
NFBK Northfield Bancorp Inc.	0.00%	795	$9K	Reduce -1.0%
MFSG MFS Active Growth	0.00%	321	$9K	New
EZPZ Franklin Crypto Index ETF	0.00%	400	$9K	New
QUSA VS Target 15 US Qual Inc. ETF	0.00%	500	$9K	New
CEW Wisdomtree Emerging Currency	0.00%	477	$9K	Add +1.3%
BWEN Broadwind Inc.	0.00%	3,190	$9K	Reduce -69.9%
MYSE Myseumai Inc.	0.00%	5,280	$9K	Reduce -4.1%
WDH Waterdrop Inc.	0.00%	4,750	$9K	New
GTM Zoominfo Technologies Inc.	0.00%	887	$9K	Reduce -54.8%
DFII FT Vest BTC Stra & TR in ETF	0.00%	501	$9K	New
SEB Seaboard Corp.	0.00%	2	$9K	No change
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	700	$9K	Add +63.2%
INTR Inter & Co. Inc. Class A	0.00%	1,050	$9K	Reduce -2.1%
SABR Sabre Corp.	0.00%	6,543	$9K	Reduce -31.4%
BWB Bridgewater Bancshares Inc.	0.00%	506	$9K	Reduce -2.9%
HBNC Horizon Bancorp Inc.	0.00%	523	$9K	Reduce -15.5%
CTOS Custom Truck One Source Inc.	0.00%	1,539	$9K	Reduce -39.5%
MRTN Marten Transport Ltd.	0.00%	778	$9K	Reduce -49.5%
MOFG Midwestone Financial Group I	0.00%	228	$9K	Add +5.6%
SPXS Dirx Dai S&P500 B 3X ETF-Usd	0.00%	247	$9K	New
LI Li Auto Inc. - ADR	0.00%	518	$9K	Reduce -63.0%
BCBP BCB Bancorp Inc.	0.00%	1,086	$9K	Add +6.3%
BNGO Bionano Genomics Inc.	0.00%	5,731	$9K	Add +36.6%
TBCH Turtle Beach Corp.	0.00%	624	$9K	Reduce -1.1%
SYZ Lazard US Sytem SM Cap ETF	0.00%	345	$9K	New
CCCC C4 Therapeutics Inc.	0.00%	4,544	$9K	Add +0.3%
KW Kennedy-Wilson Holdings Inc.	0.00%	892	$9K	Reduce -57.2%
PSCU Invesco S&P S C U&C Ser ETF	0.00%	150	$9K	No change
TMFX Motley Fool Next Index ETF	0.00%	400	$9K	No change
CCEL Cryo-Cell Intl Inc.	0.00%	2,500	$9K	No change
GTEK GS Future Tech Leaders Eq	0.00%	215	$9K	No change
DFIN Donnelley Financial Solution	0.00%	184	$9K	Reduce -89.8%
KFFB Kentucky First Federal Banco	0.00%	1,837	$9K	No change
QCLR Global X Nasdaq 100 Collar 9	0.00%	300	$9K	Reduce -51.9%
OCFC Oceanfirst Financial Corp.	0.00%	473	$8K	Reduce -39.1%
DLNG Dynagas LNG Partners LP	0.00%	2,250	$8K	Add +0.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	117	$8K	Reduce -98.4%
VYGR Voyager Therapeutics Inc.	0.00%	2,145	$8K	Reduce -33.6%
KOKU Xtrackers MSCI Kokusai Eqty	0.00%	70	$8K	No change
SNT Senstar Technologies Corp.	0.00%	1,724	$8K	Reduce -53.7%
BAND Bandwidth Inc. Class A	0.00%	538	$8K	Reduce -33.6%
FFIU Uva Unconstrained Medium-Ter	0.00%	372	$8K	Add +1.1%
LND Brasilagro-Cia Bra - SPN ADR	0.00%	2,291	$8K	Add +2.9%
BRAZ Global X Brazil Active ETF	0.00%	300	$8K	New
NXDR Nextdoor Holdings Inc.	0.00%	3,895	$8K	Add +11.8%
LSAF Leadershares Alphafactor US	0.00%	180	$8K	No change
FLEU Franklin Ftse Eurozone ETF	0.00%	244	$8K	Reduce -99.2%
ASYS Amtech Systems Inc.	0.00%	645	$8K	Reduce -17.3%
UNL United States 12 Month Natur	0.00%	1,091	$8K	Reduce -18.6%
AMUB Etracs Alerian MLP Ind Ser B filed as UBS AG LONDON BRANCH	0.00%	424	$8K	No change
NEPH Nephros Inc.	0.00%	1,625	$8K	Add +828.6%
SGC Superior Group of Cos Inc.	0.00%	816	$8K	Add +0.4%
AAUC Allied Gold Corp.	0.00%	345	$8K	New
LMNR Limoneira Co.	0.00%	625	$8K	Reduce -2.8%
HCKT The Hackett Group Inc.	0.00%	401	$8K	Add +82.3%
QVCAQ QVC Group Inc.	0.00%	753	$8K	Add +0.5%
BABO Yieldmax Baba Opt Inc. St ETF	0.00%	595	$8K	Add +693.3%
EKSO BIONICS HLDGS INC	0.00%	910	$8K	Add +11275.0%
WABF Western Asset Bond ETF	0.00%	310	$8K	No change
PRPL Purple Innovation Inc.	0.00%	11,395	$8K	Reduce -7.1%
FUSB First US Bancshares Inc.	0.00%	561	$8K	Add +0.5%
TUG STF Tactical Growth ETF	0.00%	197	$8K	No change
QSI Quantum-Si Inc.	0.00%	7,101	$8K	Add +482.1%
LXU LSB Industries Inc.	0.00%	917	$8K	Reduce -10.2%
ULCC Frontier Group Holdings Inc.	0.00%	1,653	$8K	No change
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	750	$8K	Reduce -31.3%
PAHC Phibro Animal Health Corp. Class A	0.00%	207	$8K	Reduce -36.1%
SNOW LAKE RES LTD	0.00%	2,576	$8K	New
STEX Streamex Corp.	0.00%	2,550	$8K	Reduce -8.1%
CGON CG Oncology Inc.	0.00%	186	$8K	Add +8.8%
PAYS Paysign Inc.	0.00%	1,490	$8K	Reduce -5.2%
GOSS Gossamer Bio Inc.	0.00%	2,475	$8K	Reduce -91.3%
AKO.A Embotelladora Andina-ADR A	0.00%	329	$8K	Add +149.2%
GOGO Gogo Inc.	0.00%	1,639	$8K	Add +56.5%
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC	0.00%	98	$8K	Reduce -79.3%
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II	0.00%	270	$8K	No change
PPIH Perma-Pipe International Hol	0.00%	250	$8K	Reduce -97.2%
CRTC Xtrackers US NTL Critic Tech	0.00%	207	$8K	Reduce -95.1%
SHBI Shore Bancshares Inc.	0.00%	428	$8K	Reduce -70.0%
DCBO Docebo Inc.	0.00%	341	$8K	Add +5.3%
GECC Great Elm Capital Corp.	0.00%	1,074	$8K	Add +41.3%
TBF Proshares Short 20+ Treasury	0.00%	310	$7K	No change
STN Stantec Inc.	0.00%	79	$7K	Reduce -96.0%
NMG Nouveau Monde Graphite Inc.	0.00%	3,000	$7K	New
FOR Forestar Group Inc.	0.00%	302	$7K	Reduce -38.5%
EZBC Franklin Bitcoin ETF	0.00%	147	$7K	Add +126.2%
WHWK Whitehawk Therapeutics Inc.	0.00%	3,070	$7K	No change
PEX Proshares Global Listed Priv	0.00%	300	$7K	No change
NRDS Nerdwallet Inc. Class A	0.00%	547	$7K	Add +894.5%
DXR Daxor Corp.	0.00%	500	$7K	New
CANG Cango Inc./KY Class A	0.00%	4,896	$7K	No change
OWLT Owlet Inc.	0.00%	450	$7K	Add +18.4%
GIII G-III Apparel Group Ltd.	0.00%	251	$7K	Reduce -23.7%
DALI Ishrs Ms WR Co. Di SA Uci-Usd	0.00%	252	$7K	No change
CAN FITE BIOFARMA LTD	0.00%	36,000	$7K	New
LQIG SS SPDR MKT Ax Ig Corp. ETF	0.00%	75	$7K	No change
RNRG Global X Renewable Ener Prod	0.00%	216	$7K	New
SMRT Smartrent Inc.	0.00%	3,550	$7K	Add +77.5%
FLIA Franklin International Aggre	0.00%	355	$7K	Reduce -60.1%
JPAN Matthews Japan Active ETF	0.00%	200	$7K	New
GAU Galiano Gold Inc.	0.00%	2,800	$7K	No change
CVRX CVRX Inc.	0.00%	1,000	$7K	Reduce -36.1%
CLIX Proshares Long Online/Short	0.00%	117	$7K	Reduce -50.6%
BBHL BBH Select Large Cap ETF	0.00%	439	$7K	New
HAVAU Harvard Ave Acquisition Corp.	0.00%	700	$7K	New
DH Definitive Healthcare Corp.	0.00%	2,460	$7K	Reduce -14.7%
SGML Sigma Lithium Corp.	0.00%	535	$7K	Add +1.9%
IMOS Chipmos Technologies Inc.-ADR	0.00%	238	$7K	Reduce -23.0%
ZJYL Jin Medical International-A	0.00%	32,000	$7K	Add +39.1%
JANU Allianzim US BF15 Uncap Jan	0.00%	250	$7K	No change
WEA Western Asset Premier Bond	0.00%	635	$7K	Add +21.6%
BLZE Backblaze Inc. Class A	0.00%	1,500	$7K	Add +36.4%
OCIO Clearshares Ocio ETF	0.00%	200	$7K	No change
MNSO Miniso Group Holding Ltd.-ADR	0.00%	367	$7K	Reduce -0.8%
OSW Onespaworld Holdings Ltd.	0.00%	331	$7K	Reduce -39.4%
PRT Permrock Royalty Trust	0.00%	2,458	$7K	Reduce -10.9%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	379	$7K	Add +23.9%
AHYB American Century Select HY	0.00%	144	$7K	No change
MMTXU Miluna Acquisition Corp.	0.00%	679	$7K	New
MDWD Mediwound Ltd.	0.00%	366	$7K	Reduce -93.2%
WETH Wetouch Technology Inc.	0.00%	5,000	$7K	New
MYGN Myriad Genetics Inc.	0.00%	1,086	$7K	Reduce -2.5%
HLF Herbalife Ltd.	0.00%	516	$7K	Reduce -29.3%
SATL Satellogic Inc. Class A	0.00%	3,550	$7K	No change
CSANY Cosan SA -ADR	0.00%	1,679	$7K	Reduce -88.9%
HELE Helen of Troy Ltd.	0.00%	312	$7K	Reduce -79.3%
EQTY Kovitz Core Equity ETF	0.00%	244	$7K	No change
PRVS Parnassus Value Select ETF	0.00%	235	$7K	No change
DBVT DBV Technologies SA-Spon ADR	0.00%	343	$7K	Add +318.3%
ECNS iShares MSCI China Small-Cap	0.00%	200	$7K	Reduce -62.8%
ATXS Astria Therapeutics Inc.	0.00%	500	$7K	New
ALX Alexander's Inc.	0.00%	30	$7K	Reduce -16.7%
ARX Accelerant Holdings Class A	0.00%	398	$7K	Add +218.4%
BTDR Bitdeer Technologies Group-A	0.00%	580	$7K	Add +8.4%
INMB Inmune Bio Inc.	0.00%	4,165	$6K	Reduce -18.6%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	5,900	$6K	No change
OSS One Stop Systems Inc.	0.00%	900	$6K	Reduce -45.3%
HRTX Heron Therapeutics Inc.	0.00%	4,968	$6K	Add +27.7%
GIC Global Industrial Co.	0.00%	220	$6K	Add +0.9%
LILAK Liberty Latin Americ Class C	0.00%	862	$6K	Reduce -0.9%
CYD China Yuchai Intl Ltd.	0.00%	181	$6K	Add +1.1%
CAIQ Calamos Nasdaq Autocall ETF	0.00%	250	$6K	New
NWS News Corp. Class B	0.00%	215	$6K	Reduce -86.8%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	1,125	$6K	Reduce -31.4%
ALM Almonty Industries Inc.	0.00%	719	$6K	New
GNOM Global X Genomics & Biotechn	0.00%	138	$6K	Add +146.4%
EGHT 8X8 Inc.	0.00%	3,195	$6K	Reduce -58.5%
SPMC Sound Point Meridian Capital	0.00%	456	$6K	Add +442.9%
LODE Comstock Inc.	0.00%	1,667	$6K	Reduce -13.5%
ADUR Aduro Clean Technologies Inc.	0.00%	600	$6K	Add +200.0%
CGTX Cognition Therapeutics Inc.	0.00%	4,600	$6K	Reduce -63.5%
BNT Brookfield Wealth Solutions	0.00%	134	$6K	Reduce -5.0%
LARK Landmark Bancorp Inc.	0.00%	237	$6K	Add +4.9%
KVHI KVH Industries Inc.	0.00%	890	$6K	Add +15.4%
PAX Patria Investments Ltd. Class A	0.00%	390	$6K	Reduce -86.5%
ALVO Alvotech SA	0.00%	1,206	$6K	Add +16.8%
CLMB Climb Global Solutions Inc.	0.00%	60	$6K	Reduce -87.4%
VNDA Vanda Pharmaceuticals Inc.	0.00%	699	$6K	Reduce -24.4%
XRPN Armada Acquisition Class A	0.00%	600	$6K	New
TNGX Tango Therapeutics Inc.	0.00%	692	$6K	Add +17.1%
ACLX Arcellx Inc.	0.00%	94	$6K	Reduce -3.1%
ACTU Actuate Therapeutics Inc.	0.00%	1,000	$6K	No change
RES RPC Inc.	0.00%	1,122	$6K	Reduce -92.0%
XGN Exagen Inc.	0.00%	1,000	$6K	No change
XTRE Bondbloxx BBG 3Y US TSY ETF	0.00%	122	$6K	New
FIRST TR EXCHNG TRADED FD VI	0.00%	223	$6K	No change
PANL Pangaea Logistics Solutions	0.00%	879	$6K	No change
CARS Cars.com Inc.	0.00%	494	$6K	Reduce -70.0%
HZO Marinemax Inc.	0.00%	248	$6K	Add +7.8%
MBOT Microbot Medical Inc.	0.00%	3,004	$6K	Reduce -77.4%
TCPB Thrivent Core Plus Bond ETF	0.00%	117	$6K	Reduce -85.9%
WKC World Kinect Corp.	0.00%	256	$6K	Reduce -72.5%
JBI Janus International Group Inc.	0.00%	914	$6K	Reduce -34.6%
NAKA Nakamoto Inc. filed as KINDLY MD INC	0.00%	17,104	$6K	Add +32.6%
EQS Equus Total Return Inc.	0.00%	4,222	$6K	No change
LE Lands' End Inc.	0.00%	409	$6K	Add +5.1%
MLPD GBL X MLP & Enrg Infr CC ETF	0.00%	238	$6K	No change
DFLI Dragonfly Energy Holdings Co.	0.00%	1,931	$6K	New
XAIR Beyond Air Inc.	0.00%	8,116	$6K	No change
TII Titan Mining Corp.	0.00%	2,000	$6K	New
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	1,475	$6K	New
ALIT Alight Inc. Class A	0.00%	3,023	$6K	Reduce -39.5%
TENB Tenable Holdings Inc.	0.00%	250	$6K	Reduce -10.7%
TITN Titan Machinery Inc.	0.00%	391	$6K	Reduce -10.9%
JJSF J & J Snack Foods Corp.	0.00%	65	$6K	Reduce -53.2%
RAIL Freightcar America Inc.	0.00%	530	$6K	Reduce -26.5%
NIKI Niki Biosolutions Inc. filed as APTORUM GROUP LIMITED	0.00%	5,501	$6K	No change
TALK Talkspace Inc.	0.00%	1,606	$6K	Add +26.5%
CSIQ Canadian Solar Inc.	0.00%	245	$6K	Reduce -35.2%
SPYU Max S&P 500 4X Leveraged ETN filed as BANK MONTREAL QUE	0.00%	106	$6K	No change
GNS Genius Group Ltd.	0.00%	10,190	$6K	Reduce -0.2%
CERS Cerus Corp.	0.00%	2,814	$6K	Reduce -6.6%
TMCI Treace Medical Concepts Inc.	0.00%	2,364	$6K	Reduce -50.3%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	74	$6K	Reduce -48.3%
AIRS Airsculpt Technologies Inc.	0.00%	2,917	$6K	Add +3.5%
AAPG Ascentage Pharma GR-ADR	0.00%	220	$6K	No change
LSPD Lightspeed Commerce Inc.	0.00%	477	$6K	Add +37.1%
DABS Doubleline Asset-Backed ETF	0.00%	113	$6K	Add +1155.6%
VBND Vident US Bond Strat ETF	0.00%	130	$6K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	681	$6K	Reduce -5.0%
SEER Seer Inc.	0.00%	3,135	$6K	Reduce -2.3%
NOTVQ Inotiv Inc.	0.00%	10,220	$6K	Reduce -20.6%
INGM Ingram Micro Holding Corp.	0.00%	268	$6K	Reduce -30.2%
FLXN Horizon Flexible Income ETF	0.00%	225	$6K	New
CANE Teucrium Sugar Fund	0.00%	583	$6K	Reduce -87.3%
VELO VELO3D Inc.	0.00%	414	$6K	Reduce -34.5%
OXM Oxford Industries Inc.	0.00%	165	$6K	Reduce -54.9%
RCKT Rocket Pharmaceuticals Inc.	0.00%	1,611	$6K	Reduce -47.1%
DEI Douglas Emmett Inc.	0.00%	512	$6K	Reduce -57.1%
ZLAB Zai Lab Ltd.-ADR	0.00%	319	$6K	Reduce -3.9%
FXB Invesco Currencyshares Briti	0.00%	43	$6K	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	683	$6K	Add +3494.7%
MVO MV Oil Trust	0.00%	4,500	$6K	Add +462.5%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	584	$6K	Reduce -12.1%
FHTX Foghorn Therapeutics Inc.	0.00%	1,029	$6K	Add +2.1%
RSST Return Stacked US SM FTR ETF	0.00%	196	$6K	No change
CAPITOL SER TR	0.00%	219	$6K	New
BRBS Blue Ridge Bankshares Inc.	0.00%	1,295	$6K	No change
DTST Data Storage Corp.	0.00%	1,080	$6K	Reduce -8.5%
ACHC Acadia Healthcare Co. Inc.	0.00%	389	$6K	Reduce -86.4%
NUS Nu Skin Enterprises Inc. Class A	0.00%	571	$5K	Reduce -1.6%
SB Safe Bulkers Inc.	0.00%	1,140	$5K	Reduce -54.8%
SCLZ Swan Enhanced DVD Inc. ETF	0.00%	100	$5K	Reduce -96.4%
MKOR Matthews Korea Active ETF	0.00%	159	$5K	Add +89.3%
HOWL Werewolf Therapeutics Inc.	0.00%	8,625	$5K	Reduce -10.4%
JAKK Jakks Pacific Inc.	0.00%	321	$5K	Reduce -31.9%
FNKO Funko Inc. Class A	0.00%	1,589	$5K	Add +5.2%
HOLO Microcloud Hologram Inc.	0.00%	2,043	$5K	Reduce -62.5%
NNVC Nanoviricides Inc.	0.00%	4,769	$5K	Add +2.6%
EDEN iShares MSCI Denmark ETF	0.00%	47	$5K	Reduce -61.5%
INBX Inhibrx Biosciences Inc.	0.00%	68	$5K	Reduce -42.9%
DYLD Leadershares Dynamic Yield E	0.00%	237	$5K	No change
KULR Kulr Technology Group Inc.	0.00%	1,786	$5K	Reduce -17.8%
WWR Westwater Resources Inc.	0.00%	7,043	$5K	Add +12.4%
WEST Westrock Coffee Co.	0.00%	1,294	$5K	Reduce -59.8%
PCMM BBLX Private Credit Clo ETF	0.00%	105	$5K	New
REFR Research Frontiers Inc.	0.00%	4,000	$5K	New
TEO Telecom Argentina SA-SP ADR	0.00%	450	$5K	No change
ATOS Atossa Therapeutics Inc.	0.00%	8,847	$5K	No change
OVT Overlay Shares SHRT Term Bon	0.00%	237	$5K	No change
FIP Ftai Infrastructure Inc.	0.00%	1,129	$5K	Add +10.2%
MOMO Hello Group Inc. -SPN ADR	0.00%	791	$5K	Reduce -10.3%
PSCM Invesco S&P Smallcap Materia	0.00%	61	$5K	No change
ICFI Icf International Inc.	0.00%	60	$5K	Reduce -70.0%
PPSI Pioneer Power Solutions Inc.	0.00%	1,081	$5K	No change
EVSB Eaton Vance Ult-SHRT Income	0.00%	100	$5K	No change
CURB Curbline Properties Corp.	0.00%	218	$5K	Reduce -67.5%
MKLYU McKinley Acquisition Corp.	0.00%	500	$5K	Reduce -81.5%
CDZI Cadiz Inc.	0.00%	900	$5K	Reduce -42.9%
AURA Aura Biosciences Inc.	0.00%	926	$5K	Add +266.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	387	$5K	Reduce -4.9%
BOSC Bos Better on-Line Solutions	0.00%	1,100	$5K	No change
AWRE Aware Inc.	0.00%	2,710	$5K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	296	$5K	Reduce -5.4%
ASTE Astec Industries Inc.	0.00%	115	$5K	Reduce -46.3%
RAMP Liveramp Holdings Inc.	0.00%	169	$5K	Reduce -65.2%
ITDB iShares Lifepath Target 2030	0.00%	150	$5K	New
RPAY Repay Holdings Corp.	0.00%	1,350	$5K	Add +8.1%
SIM Grupo Simec Sab-Spon ADR	0.00%	166	$5K	No change
TEKX SS GLXY Tranfrm Tech Acc ETF	0.00%	125	$5K	New
BRLN Ishare Fltng RT LN Av ETF-Ui	0.00%	95	$5K	No change
SIO Touchstone Strtg in ETF-Iusd	0.00%	189	$5K	New
TTGT Techtarget Inc.	0.00%	904	$5K	Reduce -27.9%
CCRN Cross Country Healthcare Inc.	0.00%	600	$5K	Reduce -19.3%
AGRO Adecoagro SA	0.00%	611	$5K	Reduce -49.8%
IDN Intellicheck Inc.	0.00%	725	$5K	Reduce -76.3%
MKZR Mackenzie Realty Capital Inc.	0.00%	1,190	$5K	No change
ONCY Oncolytics Biotech Inc.	0.00%	5,563	$5K	Add +8730.2%
CDNL Cardinal Infrastructure GR-A	0.00%	200	$5K	New
BCDF Horizon Kin Blockchain Dev	0.00%	160	$5K	Reduce -35.5%
QMCO Quantum Corp.	0.00%	748	$5K	Reduce -24.4%
DOUG Douglas Elliman Inc.	0.00%	2,026	$5K	Reduce -40.9%
QBER Trueshares Quartly B HDG ETF	0.00%	200	$5K	Reduce -84.6%
VOXR Vox Royalty Corp.	0.00%	1,010	$5K	Add +11.2%
TONX Ton Strategy Co.	0.00%	2,400	$5K	No change
RGC Regencell Bioscience Holding	0.00%	227	$5K	No change
ERII Energy Recovery Inc.	0.00%	353	$5K	Reduce -67.8%
BCHP Principal Foc Blue Chip ETF	0.00%	127	$5K	New
NEXN Nexxen International Ltd.	0.00%	727	$5K	Reduce -62.8%
TIPT Tiptree Inc.	0.00%	260	$5K	Reduce -73.8%
RSPC Invesco S&P 500 Equal Weig C	0.00%	119	$5K	No change
AVIR Atea Pharmaceuticals Inc.	0.00%	1,325	$5K	No change
MAYU Allianzim US BF15 Uncap May	0.00%	150	$5K	No change
JULH Innov Prem Inc. 20 Barr-July	0.00%	189	$5K	Add +152.0%
LOVE The Lovesac Co.	0.00%	319	$5K	Reduce -52.0%
GBLI Global Indemnity Group LLC-A	0.00%	165	$5K	Add +1.9%
EAFG Pacer DVP MRKS CSH CW G Letf	0.00%	200	$5K	Reduce -11.5%
MGX Metagenomi Therapeutics Inc.	0.00%	2,891	$5K	Reduce -8.0%
ZIP Ziprecruiter Inc. Class A	0.00%	1,200	$5K	Reduce -2.8%
VFS Vinfast Auto Ltd.	0.00%	1,400	$5K	Reduce -11.6%
GCMG GCM Grosvenor Inc. Class A	0.00%	411	$5K	Reduce -95.4%
SOPH Sophia Genetics SA	0.00%	1,000	$5K	Add +580.3%
PDLB Ponce Financial Group Inc.	0.00%	285	$5K	New
BLACKBOXSTOCKS INC	0.00%	575	$5K	Add +53.3%
BH Biglari Holdings Inc. Class B	0.00%	14	$5K	Reduce -96.9%
EPSN Epsilon Energy Ltd.	0.00%	1,000	$5K	Reduce -82.5%
VIDI Vident Intl Eqty Strat ETF	0.00%	137	$5K	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	350	$5K	Reduce -88.5%
TPST Tempest Therapeutics Inc.	0.00%	1,613	$5K	Reduce -2.5%
LRMR Larimar Therapeutics Inc.	0.00%	1,211	$5K	Add +21.1%
AUMI Themes Gold Miners ETF	0.00%	50	$5K	No change
MYO Myomo Inc.	0.00%	5,000	$5K	No change
NEWP New Pacific Metals Corp.	0.00%	1,295	$5K	Reduce -16.2%
HOUS Anywhere Real Estate Inc.	0.00%	321	$5K	Reduce -77.5%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	463	$5K	Add +123.7%
RRBI Red River Bancshares Inc.	0.00%	63	$5K	Add +5.0%
SPT Sprout Social Inc. Class A	0.00%	402	$5K	Add +74.8%
SMTI Sanara Medtech Inc.	0.00%	193	$5K	No change
CNXN PC Connection Inc.	0.00%	78	$5K	Reduce -34.5%
FBUF Fidelity DYN Buff Eqty ETF	0.00%	145	$5K	No change
ATHM Autohome Inc.-ADR	0.00%	201	$4K	Reduce -10.7%
CAPE Doubleline Shiller Cape US	0.00%	139	$4K	Add +1637.5%
BVS Bioventus Inc. Class A	0.00%	601	$4K	Reduce -17.9%
LAKE Lakeland Industries Inc.	0.00%	502	$4K	Add +1.2%
PST Proshares Ultrashort 7-10 YR	0.00%	200	$4K	No change
RIME Algorhythm Holdings Inc.	0.00%	4,350	$4K	Reduce -13.0%
VXZ Ipath Ser B S&P 500 Vix M/T filed as BARCLAYS BANK PLC	0.00%	82	$4K	No change
SIFI Habr Ars SC MT-SC Inc. ETF-Ui	0.00%	100	$4K	No change
AFYA Afya Ltd. Class A	0.00%	284	$4K	Add +592.7%
ARAI Arrive AI Inc.	0.00%	1,664	$4K	Add +57.0%
ASEA Global X Ftse Southeast Asia	0.00%	238	$4K	No change
IMPP Imperial Petroleum Inc.	0.00%	1,200	$4K	Reduce -93.7%
CCBG Capital City Bank Group Inc.	0.00%	101	$4K	Add +5.2%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	325	$4K	Reduce -98.7%
PROSHARES ULTRA SOLANA ETF	0.00%	300	$4K	New
DIOD Diodes Inc.	0.00%	85	$4K	Reduce -87.4%
DIREXION DL TECH BR3X ETF-UI	0.00%	243	$4K	New
LAW CS Disco Inc.	0.00%	540	$4K	Reduce -77.6%
SQFT Presidio Property Trust - A	0.00%	1,258	$4K	Add +182.1%
DUKQ Ocean Park Domestic ETF	0.00%	150	$4K	No change
CMTL Comtech Telecommunications	0.00%	790	$4K	No change
PJFV Pgim Jennison Focused Value	0.00%	50	$4K	New
TMP Tompkins Financial Corp.	0.00%	57	$4K	Add +137.5%
INFU Infusystem Holdings Inc.	0.00%	460	$4K	Add +76.9%
CATX Perspective Therapeutics Inc.	0.00%	1,500	$4K	Reduce -5.0%
TESL Simplify Volt Tsla Revolutio	0.00%	239	$4K	No change
KEQU Kewaunee Scientific CP	0.00%	110	$4K	No change
GDEN Golden Entertainment Inc.	0.00%	151	$4K	New
SPDG SS SPDR P S&P Sec N D ETF	0.00%	100	$4K	No change
PCLA Picocela Inc.	0.00%	13,466	$4K	No change
BLFS Biolife Solutions Inc.	0.00%	168	$4K	Reduce -36.6%
CRVL Corvel Corp.	0.00%	60	$4K	Reduce -53.5%
CITR Citrotech Inc. filed as GENERAL ENTERPRISE VENTURES	0.00%	499	$4K	New
CZFS Citizens Financial Services	0.00%	70	$4K	No change
VRA Vera Bradley Inc.	0.00%	1,654	$4K	Add +872.9%
LMRI Lumexa Imaging Holdings Inc.	0.00%	215	$4K	New
ISPR Ispire Technology Inc.	0.00%	1,417	$4K	Add +41.8%
JDIV JPMorgan Dividend Leader ETF	0.00%	74	$4K	No change
OSRH Osr Health Inc. filed as OSR HLDGS INC	0.00%	7,000	$4K	New
CCS Century Communities Inc.	0.00%	66	$4K	Reduce -69.3%
WTI W&T Offshore Inc.	0.00%	2,400	$4K	Reduce -2.1%
TOKE Cambria Cannabis ETF	0.00%	632	$4K	Reduce -35.6%
UAVS Ageagle Aerial Systems Inc.	0.00%	4,823	$4K	Add +486.0%
SAWS Aam Sawgrass US SM CP GR ETF	0.00%	185	$4K	Reduce -72.3%
NATR Natures Sunshine Prods Inc.	0.00%	180	$4K	Reduce -43.6%
RBOT Vicarious Surgical Inc. Class A	0.00%	1,789	$4K	Reduce -3.6%
JBGS JBG Smith Properties	0.00%	228	$4K	Reduce -95.6%
HIVE Hive Digital Technologies LT	0.00%	1,496	$4K	Add +49.6%
JANX Janux Therapeutics Inc.	0.00%	278	$4K	Reduce -92.7%
AVAL Grupo Aval Acciones Y Valore	0.00%	945	$4K	Add +0.4%
INUV Inuvo Inc.	0.00%	1,543	$4K	No change
AMAZE HOLDINGS INC	0.00%	10,044	$4K	Add +278.7%
LYEL Lyell Immunopharma Inc.	0.00%	124	$4K	New
ADTN Adtran Holdings Inc.	0.00%	439	$4K	Reduce -96.8%
MRVI Maravai Lifesciences Hldgs-A	0.00%	1,173	$4K	Reduce -19.2%
DSX Diana Shipping Inc.	0.00%	2,292	$4K	Add +7.9%
GPZ Vaneck Alt Asset Manager ETF	0.00%	140	$4K	Reduce -99.6%
WDNA Wisdomtree Biorevolution FND	0.00%	225	$4K	New
SYPR Sypris Solutions Inc.	0.00%	1,551	$4K	No change
CING Cingulate Inc.	0.00%	868	$4K	Add +29.9%
NOA North American Construction	0.00%	261	$4K	Add +30.5%
MSSM Ms Small-Mid Cap Equity ETF	0.00%	74	$4K	No change
CVV CVD Equipment Corp.	0.00%	1,210	$4K	No change
HBNB HOTEL101 Global Holdings C-A	0.00%	500	$4K	New
UE Urban Edge Properties	0.00%	194	$4K	Reduce -25.1%
FET Forum Energy Technologies Inc.	0.00%	100	$4K	Reduce -97.3%
GSPY Gotham Enhanced 500 ETF	0.00%	100	$4K	No change
AMTD Amtd Idea Group	0.00%	3,745	$4K	No change
INSE Inspired Entertainment Inc.	0.00%	390	$4K	Reduce -20.6%
ATEX Anterix Inc.	0.00%	167	$4K	Reduce -1.2%
ATCH Atlasclear Holdings Inc.	0.00%	14,500	$4K	Add +7.4%
COOK Traeger Inc.	0.00%	3,360	$4K	Reduce -95.6%
NVBU Allianzim US BF15 Uncap Nov	0.00%	125	$4K	Add +8.7%
LTM Latam Airlines Group SA-ADR	0.00%	67	$4K	Add +21.8%
AXR Amrep Corp.	0.00%	192	$4K	Add +6.7%
FATAQ Fat Brands Inc. Class A	0.00%	11,656	$4K	Reduce -87.4%
ENZL iShares MSCI New Zealand ETF	0.00%	79	$4K	Reduce -26.9%
NTCT Netscout Systems Inc.	0.00%	133	$4K	Reduce -0.8%
JADE JPM Activ Develop MKT Eq ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	57	$4K	New
DOMH Dominari Holdings Inc.	0.00%	722	$4K	Reduce -75.7%
KIDS Orthopediatrics Corp.	0.00%	200	$4K	Reduce -36.7%
NBDS Neuberger Disrupters ETF	0.00%	100	$4K	No change
NEXA Nexa Resources SA	0.00%	400	$4K	No change
ESCA Escalade Inc.	0.00%	262	$4K	No change
USG Uscf Gold Strategy Plus Inco	0.00%	101	$4K	Reduce -97.6%
VTGN Vistagen Therapeutics Inc.	0.00%	5,269	$3K	Add +28.7%
TCRT Alaunos Therapeutics Inc.	0.00%	1,076	$3K	Reduce -7.6%
OPTU Optimum Communications Inc. Class A	0.00%	2,100	$3K	Reduce -0.4%
SNDA Sonida Senior Living Inc.	0.00%	106	$3K	No change
FPRO Fidelity Real Estate Invest	0.00%	155	$3K	No change
DDI Doubledown Interactive -ADR	0.00%	400	$3K	Reduce -1.2%
WLDS Wearable Devices Ltd.	0.00%	3,000	$3K	Add +50.0%
HGBL Heritage Global Inc.	0.00%	2,745	$3K	Reduce -0.2%
ASMB Assembly Biosciences Inc.	0.00%	100	$3K	No change
APVO Aptevo Therapeutics Inc.	0.00%	360	$3K	New
CVKD Cadrenal Therapeutics Inc.	0.00%	500	$3K	No change
ETON Eton Pharmaceuticals Inc.	0.00%	200	$3K	No change
BTMD Biote Corp. Class A	0.00%	1,300	$3K	Add +550.0%
PUBM Pubmatic Inc. Class A	0.00%	381	$3K	Reduce -46.1%
FMST Foremost Clean Energy Ltd.	0.00%	1,591	$3K	Add +4.6%
UNTY Unity Bancorp Inc.	0.00%	65	$3K	New
ARKO Arko Corp.	0.00%	738	$3K	Reduce -21.3%
AAT American Assets Trust Inc.	0.00%	176	$3K	Reduce -39.9%
CAAS China Automotive Systems Inc.	0.00%	784	$3K	Add +161.3%
VLN Valens Semiconductor Ltd.	0.00%	2,345	$3K	Add +9.1%
NCMI National Cinemedia Inc.	0.00%	854	$3K	Reduce -10.1%
EBIZ Global X E-Commerce ETF	0.00%	102	$3K	No change
BIOX Bioceres Crop Solutions Corp.	0.00%	2,533	$3K	Reduce -6.3%
TRT Trio-Tech International	0.00%	250	$3K	No change
FMN Federated Herm Prem Muni Inc.	0.00%	298	$3K	Reduce -2.6%
ROG Rogers Corp.	0.00%	36	$3K	Reduce -68.7%
MG Mistras Group Inc.	0.00%	260	$3K	No change
PSQ HOLDINGS INC	0.00%	3,191	$3K	Reduce -4.5%
CRD.B Crawford & Co. Class B	0.00%	306	$3K	Add +0.7%
GWRS Global Water Resources Inc.	0.00%	387	$3K	Add +84.3%
FCCO First Community Corp.	0.00%	110	$3K	New
USBC Usbc Inc.	0.00%	5,141	$3K	Add +3546.1%
CMDT PIMCO Commodity Active Strat	0.00%	118	$3K	Reduce -86.1%
NABL N-Able Inc.	0.00%	435	$3K	Reduce -5.6%
WINA Winmark Corp.	0.00%	8	$3K	Reduce -20.0%
CRVO Cervomed Inc.	0.00%	408	$3K	Add +1260.0%
SRI Stoneridge Inc.	0.00%	557	$3K	No change
LUNG Pulmonx Corp.	0.00%	1,445	$3K	No change
SSL Sasol Ltd.-Sponsored ADR	0.00%	489	$3K	Reduce -90.2%
TCHI iShares MSCI China Tech	0.00%	136	$3K	Reduce -63.6%
VICE Advisorshares Vice ETF	0.00%	100	$3K	Reduce -78.0%
LNSR Lensar Inc.	0.00%	273	$3K	Reduce -33.4%
BITF Bitfarms Ltd./Canada	0.00%	1,344	$3K	Reduce -42.7%
CREX Creative Realities Inc.	0.00%	1,202	$3K	Add +345.2%
PODC Podcastone Inc.	0.00%	1,260	$3K	No change
FA First Advantage Corp.	0.00%	214	$3K	Reduce -70.1%
ARDT Ardent Health Inc.	0.00%	352	$3K	Reduce -4.1%
DIVN Horizon Dividend Income ETF	0.00%	117	$3K	New
LUCK Lucky Strike Entertainment C	0.00%	365	$3K	Add +0.6%
YEXT Yext Inc.	0.00%	383	$3K	Reduce -68.6%
AIRI Air Industries Group	0.00%	1,000	$3K	No change
LCUT Lifetime Brands Inc.	0.00%	774	$3K	Add +0.4%
NOVA MINERALS LTD-ADR	0.00%	500	$3K	Reduce -94.4%
PRIV SS Ig Publ Priv Cred ETF-Usd	0.00%	120	$3K	New
MIRA Mira Pharmaceuticals Inc.	0.00%	2,000	$3K	No change
BZFD Buzzfeed Inc.	0.00%	3,238	$3K	No change
CHECU Chenghe Acquisition III Co.	0.00%	300	$3K	New
SMX SEC MATTERS PLC	0.00%	184	$3K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	249	$3K	Add +10.7%
SGMOQ Sangamo Therapeutics Inc.	0.00%	7,130	$3K	Reduce -12.3%
MRSN Mersana Therapeutics Inc.	0.00%	103	$3K	No change
BHE Benchmark Electronics Inc.	0.00%	69	$3K	Reduce -96.9%
VGZ Vista Gold Corp.	0.00%	1,500	$3K	No change
JANH Innov Prem Inc. 20 Barr - Jan	0.00%	119	$3K	New
LGN Legence Corp. Class A	0.00%	68	$3K	New
OCTH Innvtr PR INC20 Bar ETF-Oct	0.00%	122	$3K	New
SKYH SKY Harbour Group Corp.	0.00%	325	$3K	Add +8.3%
RDWR Radware Ltd.	0.00%	121	$3K	Reduce -0.8%
MODULAR MED INC	0.00%	8,000	$3K	No change
TH Target Hospitality Corp.	0.00%	363	$3K	Add +572.2%
INVZ Innoviz Technologies Ltd.	0.00%	3,420	$3K	Reduce -5.5%
GOLI Defiance Gold Enhnced Oi ETF	0.00%	175	$3K	No change
SMWB Similarweb Ltd.	0.00%	383	$3K	Reduce -40.4%
ALG Alamo Group Inc.	0.00%	17	$3K	Reduce -72.1%
DCO Ducommun Inc.	0.00%	30	$3K	Reduce -92.4%
PRESURANCE HOLDINGS INC	0.00%	4,000	$3K	No change
HBT HBT Financial Inc.	0.00%	109	$3K	No change
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	66	$3K	No change
AMPY Amplify Energy Corp.	0.00%	613	$3K	Reduce -87.0%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	511	$3K	Reduce -56.1%
NFE New Fortress Energy Inc.	0.00%	2,449	$3K	Reduce -48.6%
QUINCE THERAPEUTICS INC	0.00%	827	$3K	No change
PWRZ TRSH Eg NXT GN PWR Inf ETF-U	0.00%	100	$3K	No change
GEG Great Elm Group Inc.	0.00%	1,080	$3K	Reduce -0.6%
NRDY Nerdy Inc.	0.00%	2,635	$3K	Add +8.2%
MMI Marcus & Millichap Inc.	0.00%	100	$3K	Reduce -97.4%
WLTH Wealthfront Corp.	0.00%	200	$3K	New
TSLP Kurv YLD Prem STR Tsla ETF	0.00%	113	$3K	New
VIOT Viomi Technology Co. Ltd.-ADR	0.00%	1,469	$3K	No change
ENIC Enel Chile SA-ADR	0.00%	671	$3K	Reduce -40.0%
FSI Flexible Solutions Intl Inc.	0.00%	400	$3K	No change
ELA Envela Corp.	0.00%	200	$3K	No change
RKTO Rocket One Inc. filed as HOTH THERAPEUTICS INC	0.00%	2,702	$3K	Reduce -3.7%
UIS Unisys Corp.	0.00%	969	$3K	Add +95.0%
EWM iShares MSCI Malaysia ETF	0.00%	96	$3K	No change
HYDW XTRS Low Beta Hi Yield ETF	0.00%	56	$3K	New
USEA United Maritime Corp.	0.00%	1,551	$3K	Add +1.8%
FFWM First Foundation Inc.	0.00%	428	$3K	Reduce -53.0%
OEC Orion SA	0.00%	497	$3K	Reduce -58.8%
ZUMZ Zumiez Inc.	0.00%	100	$3K	No change
MCB Metropolitan Bank Holding Co.	0.00%	34	$3K	Add +161.5%
SNWV Sanuwave Health Inc.	0.00%	87	$3K	Add +625.0%
PLYM Plymouth Industrial REIT Inc.	0.00%	118	$3K	Reduce -72.6%
SMOM Symmetry Panoramic SCTR MMNT	0.00%	99	$3K	New
DRTS Alpha Tau Medical Ltd.	0.00%	515	$3K	Reduce -29.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	36	$3K	Add +5.9%
ORBS Eightco Holdings Inc.	0.00%	1,465	$3K	Add +318.6%
AIOT Powerfleet Inc.	0.00%	475	$3K	Reduce -27.9%
BZUN Baozun Inc.-SPN ADR	0.00%	950	$3K	Add +40.7%
ARQ Arq Inc.	0.00%	770	$3K	No change
CGEM Cullinan Therapeutics Inc.	0.00%	243	$3K	New
NECB Northeast Community Bancorp	0.00%	111	$3K	Reduce -62.0%
WBX Wallbox NV	0.00%	1,071	$2K	Reduce -3.6%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	630	$2K	Add +39.4%
INTZ Intrusion Inc.	0.00%	2,152	$2K	No change
OESX Orion Energy Systems Inc.	0.00%	161	$2K	Add +35.3%
HAIN Hain Celestial Group Inc.	0.00%	2,312	$2K	Reduce -14.0%
TGEN Tecogen Inc./Waltham Ma	0.00%	500	$2K	No change
CLW Clearwater Paper Corp.	0.00%	142	$2K	Reduce -0.7%
GSJY Goldman Activebeta JP Eq ETF	0.00%	53	$2K	Reduce -18.5%
PMN Promis Neurosciences Inc.	0.00%	360	$2K	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	858	$2K	Reduce -8.7%
IZEA Izea Worldwide Inc.	0.00%	563	$2K	No change
WB Weibo Corp.-Spon ADR	0.00%	241	$2K	Reduce -48.1%
CLDI Calidi Biotherapeutics Inc.	0.00%	2,106	$2K	Add +1332.7%
FBY Yieldmax Meta Option Yield	0.00%	195	$2K	New
NVX Novonix Limited	0.00%	2,400	$2K	Add +27.0%
LITB Lightinthebox Holding-ADR	0.00%	1,082	$2K	No change
OFS Ofs Capital Corp.	0.00%	506	$2K	No change
ICCC Immucell Corp.	0.00%	391	$2K	No change
GTEC Greenland Technologies-A	0.00%	3,921	$2K	Reduce -42.5%
CLYM Climb Bio Inc.	0.00%	600	$2K	Reduce -97.3%
BEAT Heartbeam Inc.	0.00%	1,000	$2K	No change
STCE Schwab Crypto TNLP ETF	0.00%	40	$2K	New
IIIV I3 Verticals Inc. Class A	0.00%	95	$2K	Reduce -16.7%
WTF Waton Financial Ltd.	0.00%	725	$2K	No change
SGA Saga Communications Inc. Class A	0.00%	208	$2K	Add +1.0%
SURG Surgepays Inc.	0.00%	1,429	$2K	No change
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	934	$2K	No change
CHRS Coherus Oncology Inc.	0.00%	1,675	$2K	Reduce -9.2%
HKD Amtd Digital Inc.-ADR	0.00%	1,865	$2K	Reduce -14.7%
QUCY Quantum Cyber NV filed as MAINZ BIOMED N V	0.00%	2,112	$2K	No change
BRTX Biorestorative Therapies Inc.	0.00%	2,000	$2K	Reduce -8.8%
TLX Telix Pharmaceuticals Ltd.	0.00%	314	$2K	Reduce -6.5%
XRX Xerox Holdings Corp.	0.00%	991	$2K	Reduce -65.9%
BMBL Bumble Inc. Class A	0.00%	654	$2K	Reduce -69.1%
MCW Mister Car Wash Inc.	0.00%	419	$2K	Reduce -25.6%
NFLY Yieldmax NFLX Option Is ETF	0.00%	194	$2K	Add +1516.7%
BLFY Blue Foundry Bancorp	0.00%	187	$2K	No change
HCM Hutchmed China-ADR	0.00%	174	$2K	Reduce -66.5%
VVOS Vivos Therapeutics Inc.	0.00%	1,143	$2K	Reduce -82.6%
FRGE Forge Global Holdings Inc.	0.00%	52	$2K	Reduce -43.5%
NKLR Terra Innovatum Global NV	0.00%	500	$2K	New
BGL Blue Gold Ltd. Class A	0.00%	1,200	$2K	Add +100.0%
NKSH National Bankshares Inc.	0.00%	68	$2K	No change
PRTA Prothena Corp. PLC	0.00%	237	$2K	Reduce -2.5%
HURA Tuhura Biosciences Inc.	0.00%	2,972	$2K	Reduce -30.5%
ACTG Acacia Research Corp.	0.00%	600	$2K	Reduce -98.0%
ARMP Armata Pharmaceuticals Inc.	0.00%	357	$2K	Reduce -21.9%
TRUT Vaneck Technlogy Trusctr ETF	0.00%	84	$2K	New
CELZ Creative Medical Technology	0.00%	1,130	$2K	No change
KOS Kosmos Energy Ltd.	0.00%	2,423	$2K	Reduce -58.3%
ACRS Aclaris Therapeutics Inc.	0.00%	730	$2K	No change
VRAI Virtus Real Asset Income ETF	0.00%	94	$2K	New
SDHC Smith Douglas Homes Corp.	0.00%	130	$2K	Reduce -22.6%
RDZN Roadzen Inc.	0.00%	900	$2K	No change
SUPV Grupo Supervielle SA-SP ADR	0.00%	183	$2K	Add +15.8%
PLX Protalix Biotherapeutics Inc.	0.00%	1,200	$2K	Add +71.4%
CMBMF Cambium Networks Corp.	0.00%	1,500	$2K	No change
CYPH Cypherpunk Technologies Inc.	0.00%	1,850	$2K	Reduce -1.7%
NEMD Neuberger Emerging Markets D	0.00%	41	$2K	No change
SNES Senestech Inc.	0.00%	1,000	$2K	Reduce -75.0%
MGRX Mangoceuticals Inc.	0.00%	2,885	$2K	No change
PROK Prokidney Corp.	0.00%	950	$2K	No change
LINC Lincoln Educational Services	0.00%	88	$2K	Reduce -98.7%
VIA Via Transportation Inc. Class A	0.00%	73	$2K	Add +170.4%
BDTX Black Diamond Therapeutics I	0.00%	860	$2K	Reduce -8.9%
BXC Bluelinx Holdings Inc.	0.00%	34	$2K	Add +3.0%
ISPO Inspirato Inc.	0.00%	500	$2K	No change
BFST Business First Bancshares	0.00%	79	$2K	No change
KPTI Karyopharm Therapeutics Inc.	0.00%	282	$2K	Reduce -18.5%
EDU New Oriental Educatio-SP ADR	0.00%	37	$2K	Reduce -51.3%
LGO Largo Inc.	0.00%	2,200	$2K	Add +120.0%
POWER REIT	0.00%	2,350	$2K	Reduce -9.6%
OGI Organigram Global Inc.	0.00%	1,223	$2K	Add +0.5%
AP Ampco-Pittsburgh Corp.	0.00%	385	$2K	No change
RWM Proshares Short RUSSELL2000	0.00%	125	$2K	Add +150.0%
CABO Cable One Inc.	0.00%	18	$2K	Reduce -57.1%
PYPD Polypid Ltd.	0.00%	467	$2K	No change
FATN Fatpipe Inc.	0.00%	1,000	$2K	No change
SY So-Young International-ADR	0.00%	785	$2K	No change
AUDC Audiocodes Ltd.	0.00%	230	$2K	Reduce -38.2%
TRDA Entrada Therapeutics Inc.	0.00%	195	$2K	Reduce -1.0%
TLF Tandy Leather Factory Inc.	0.00%	728	$2K	No change
WELD Tema U.S. Manufacturing & Re	0.00%	45	$2K	No change
VINP Vinci Compass Investments LT	0.00%	153	$2K	No change
FLXS Flexsteel Inds	0.00%	50	$2K	No change
EBMT Eagle Bancorp Montana Inc.	0.00%	100	$2K	New
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	117	$2K	Reduce -81.4%
TRINITY BIOTECH INVT LTD	0.00%	2,500	$2K	Reduce -44.4%
KNDI Kandi Technologies Group Inc.	0.00%	2,500	$2K	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	454	$2K	Reduce -37.5%
BZAI Blaize Holdings Inc.	0.00%	1,000	$2K	No change
BRLT Brilliant Earth Group Inc. Class A	0.00%	1,115	$2K	No change
ALTO Alto Ingredients Inc.	0.00%	675	$2K	Add +114.3%
TSLR Granitesh 2X LNG Tsla ETF	0.00%	60	$2K	Reduce -74.7%
BV Brightview Holdings Inc.	0.00%	151	$2K	Reduce -41.9%
SRG Seritage Growth Prop- A	0.00%	584	$2K	New
EMCB Wisdomtree Em Corp. Bond	0.00%	28	$2K	No change
ASUR Asure Software Inc.	0.00%	200	$2K	No change
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	144	$2K	Add +39.8%
FTEK Fuel Tech Inc.	0.00%	1,200	$2K	No change
JULJ Innov Prem Inc. 30 Barr-July	0.00%	75	$2K	No change
QNST Quinstreet Inc.	0.00%	130	$2K	Add +71.0%
SGRP Spar Group Inc.	0.00%	2,350	$2K	Reduce -0.6%
EIG Employers Holdings Inc.	0.00%	43	$2K	Reduce -87.9%
UG United Guardian Inc.	0.00%	300	$2K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	288	$2K	Reduce -96.3%
AKO.B Embotelladora Andina-ADR B	0.00%	66	$2K	Reduce -13.2%
SWAG Stran & Co. Inc.	0.00%	1,100	$2K	No change
SNOA Sonoma Pharmaceuticals Inc.	0.00%	500	$2K	New
NIU Niu Technologies-Spons ADR	0.00%	600	$2K	No change
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	95	$2K	New
AIRT Air T Inc.	0.00%	95	$2K	No change
BARK Bark Inc.	0.00%	2,975	$2K	No change
XNCR Xencor Inc.	0.00%	116	$2K	Reduce -26.1%
ASLE Aersale Corp.	0.00%	248	$2K	Reduce -35.9%
SMHI Seacor Marine Holdings Inc.	0.00%	292	$2K	No change
PHUN Phunware Inc.	0.00%	933	$2K	Reduce -61.1%
PERF Perfect Corp.	0.00%	938	$2K	Reduce -66.0%
BORR Borr Drilling Ltd.	0.00%	420	$2K	Add +110.0%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	250	$2K	Reduce -97.9%
VENU Venu Holding Corp. filed as VENU HLDG CORP	0.00%	200	$2K	No change
TWIN Twin Disc Inc.	0.00%	100	$2K	No change
INO Inovio Pharmaceuticals Inc.	0.00%	966	$2K	Reduce -49.3%
MAGN Magnera Corp.	0.00%	111	$2K	Reduce -54.1%
MRAM Everspin Technologies Inc.	0.00%	180	$2K	Reduce -88.8%
MENS Jyong Biotech Ltd.	0.00%	420	$2K	New
DEFT Defi Technologies Inc.	0.00%	2,200	$2K	Add +340.0%
TIDAL TRUST II	0.00%	75	$2K	New
JRSH Jerash Holdings US Inc.	0.00%	536	$2K	Reduce -3.6%
CIGI Colliers Intl GR-Subord Vot	0.00%	11	$2K	No change
LCNB LCNB Corporation	0.00%	98	$2K	Reduce -5.8%
CSTE Caesarstone Ltd.	0.00%	864	$2K	Reduce -14.4%
SLSN Solesence Inc.	0.00%	1,000	$2K	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	400	$2K	Reduce -36.8%
MGTX Meiragtx Holdings PLC	0.00%	200	$2K	Reduce -20.6%
GTBP GT Biopharma Inc.	0.00%	2,000	$2K	Reduce -60.6%
TPET Trio Petroleum Corp.	0.00%	2,000	$2K	No change
DWSN Dawson Geophysical Co.	0.00%	1,000	$2K	Reduce -97.3%
CMDB Costamare Bulkers Holding	0.00%	100	$2K	Reduce -70.6%
CLVT Clarivate PLC	0.00%	461	$2K	Reduce -86.8%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	1,105	$2K	Reduce -26.6%
TSHA Taysha Gene Therapies Inc.	0.00%	277	$2K	Add +106.7%
STKL Sunopta Inc.	0.00%	399	$2K	Reduce -82.5%
ENLV Enlivex Ltd.	0.00%	2,140	$2K	Add +0.5%
CRIS Curis Inc.	0.00%	1,510	$1K	No change
INTT Intest Corp.	0.00%	200	$1K	No change
RWEM Rayliant Nxtgn MLT Em Eq-Usd	0.00%	50	$1K	No change
VHI Valhi Inc.	0.00%	122	$1K	No change
PARK Park Dental Partners Inc.	0.00%	100	$1K	New
LEGH Legacy Housing Corp.	0.00%	75	$1K	Add +127.3%
TAYD Taylor Devices Inc.	0.00%	25	$1K	No change
STRZ Starz Entertainment Corp.	0.00%	124	$1K	Add +1.6%
DEC Diversified Energy Co.	0.00%	100	$1K	Reduce -2.0%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	25	$1K	No change
IONR Ioneer Ltd. - ADR	0.00%	300	$1K	Reduce -25.0%
SRTS Sensus Healthcare Inc.	0.00%	361	$1K	Reduce -96.0%
COEPTIS THERAPEUTICS HLDGS I	0.00%	100	$1K	New
CIA Citizens Inc.	0.00%	294	$1K	Reduce -41.9%
MAPS WM Technology Inc.	0.00%	1,708	$1K	Reduce -4.2%
PXLW Pixelworks Inc.	0.00%	220	$1K	Add +6.8%
STRW Strawberry Fields REIT Inc.	0.00%	106	$1K	Add +2.9%
NAUT Nautilus Biotechnology Inc.	0.00%	715	$1K	No change
AKA Aka Brands Holding Corp.	0.00%	130	$1K	No change
URG Ur-Energy Inc.	0.00%	1,000	$1K	Reduce -66.7%
UPRO Proshares Ultrapro S&P 500	0.00%	12	$1K	Reduce -65.7%
BWFG Bankwell Financial Group Inc.	0.00%	30	$1K	No change
SLNG Stabilis Solutions Inc.	0.00%	300	$1K	No change
LEXX Lexaria Bioscience Corp.	0.00%	2,195	$1K	Add +0.2%
RANI Rani Therapeutics Holdings Class A	0.00%	1,000	$1K	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	245	$1K	Reduce -12.5%
TRTX TPG Re Finance Trust Inc.	0.00%	155	$1K	Add +3.3%
CNDT Conduent Inc.	0.00%	694	$1K	Reduce -60.0%
FBLG Fibrobiologics Inc.	0.00%	6,000	$1K	Reduce -25.0%
NXL Nexalin Technology Inc.	0.00%	2,350	$1K	Add +11.9%
OMEX Odyssey Marine Exploration	0.00%	671	$1K	Reduce -88.2%
CCOR Core Alternative ETF	0.00%	50	$1K	Reduce -60.0%
INKT Mink Therapeutics Inc.	0.00%	117	$1K	Reduce -5.7%
WKSP Worksport Ltd.	0.00%	611	$1K	Reduce -53.3%
RICK Rci Hospitality Holdings Inc.	0.00%	54	$1K	No change
AIFF Firefly Neuroscience Inc.	0.00%	1,458	$1K	No change
RFL Rafael Holdings Inc. Class B	0.00%	1,084	$1K	Reduce -93.3%
KLC Kindercare Learning Cos Inc.	0.00%	293	$1K	Add +301.4%
LASE Laser Photonics Corp.	0.00%	505	$1K	No change
GENK Gen Restaurant Group Inc.	0.00%	590	$1K	No change
AREC American Resources Corp.	0.00%	500	$1K	New
KELYA Kelly Services Inc. Class A	0.00%	141	$1K	Add +3.7%
ENOR iShares MSCI Norway ETF	0.00%	43	$1K	Reduce -95.9%
SHIM Shimmick Corp.	0.00%	420	$1K	No change
LU Lufax Holding Ltd.-ADR	0.00%	472	$1K	No change
TRUST FOR PROFESSIONAL MANAG	0.00%	63	$1K	Add +12.5%
LAB Standard Biotools Inc.	0.00%	943	$1K	No change
CASS Cass Information Systems Inc.	0.00%	29	$1K	Reduce -84.7%
UFI Unifi Inc.	0.00%	344	$1K	Add +16.6%
VREX Varex Imaging Corp.	0.00%	103	$1K	Reduce -14.9%
AYTU Aytu Biopharma Inc.	0.00%	460	$1K	Add +1.1%
INNV Innovage Holding Corp.	0.00%	230	$1K	Add +360.0%
RCKY Rocky Brands Inc.	0.00%	40	$1K	Reduce -74.2%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	217	$1K	Add +57.3%
TWNPQ Twin Hospitality Grp Inc.	0.00%	1,766	$1K	Reduce -66.7%
CTXR Citius Pharmaceuticals Inc.	0.00%	1,487	$1K	No change
ARL American Realty Investors Inc.	0.00%	72	$1K	No change
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	200	$1K	No change
OILT Texas Oil Index ETF	0.00%	50	$1K	No change
CBON Vaneck China Bond ETF	0.00%	50	$1K	No change
PRTH Priority Technology Holdings	0.00%	209	$1K	Add +32.3%
EEX Emerald Holding Inc.	0.00%	254	$1K	Add +0.4%
TIDAL TRUST II	0.00%	50	$1K	New
BTCC Gryscle Bitcn HGH Inc. ETF-Ui	0.00%	52	$1K	Add +15.6%
PXS Pyxis Tankers Inc.	0.00%	400	$1K	No change
AUST Austin Gold Corp.	0.00%	750	$1K	No change
SPWH Sportsman's Warehouse Holdin	0.00%	760	$1K	No change
BY Byline Bancorp Inc.	0.00%	38	$1K	Add +5.6%
PEB Pebblebrook Hotel Trust	0.00%	98	$1K	Reduce -68.4%
DAVA Endava PLC- Spon ADR	0.00%	174	$1K	Reduce -50.3%
MLAB Mesa Laboratories Inc.	0.00%	14	$1K	Reduce -12.5%
STIM Neuronetics Inc.	0.00%	795	$1K	Reduce -1.1%
SCYX Scynexis Inc.	0.00%	1,730	$1K	No change
EPHE iShares MSCI Philippines ETF	0.00%	43	$1K	No change
UVSP Univest Financial Corp.	0.00%	33	$1K	Reduce -73.0%
HCAT Health Catalyst Inc.	0.00%	450	$1K	Reduce -77.5%
AIOS Aios Tech Inc. filed as NISUN INTL ENT DVPMT GP CO L	0.00%	1,000	$1K	No change
PHI PLDT Inc.-Spon ADR	0.00%	48	$1K	Add +152.6%
BBUC Brookfield Business Class A	0.00%	29	$1K	Reduce -30.9%
PAY Paymentus Holdings Inc. Class A	0.00%	33	$1K	No change
TTAM Titan America SA	0.00%	63	$1K	Reduce -36.4%
BSVN BANK7 Corp.	0.00%	25	$1K	No change
LUXE Luxexperience BV	0.00%	124	$1K	Reduce -99.8%
HFFG HF Foods Group Inc.	0.00%	480	$1K	No change
EVO Evotec SE - Spon ADR	0.00%	335	$1K	Reduce -13.9%
FSBW FS Bancorp Inc.	0.00%	25	$1K	No change
SHIP Seanergy Maritime Holdings	0.00%	111	$1K	Reduce -96.4%
IVVB iShares Large Cap Deep Quart	0.00%	31	$1K	No change
FARM Farmer Bros Co.	0.00%	700	$1K	Reduce -81.1%
LGVN Longeveron Inc.	0.00%	2,000	$1K	No change
FULC Fulcrum Therapeutics Inc.	0.00%	90	$1K	No change
MSFO Yieldmax MSFT Option Is ETF	0.00%	65	$1K	No change
MRNY Yldmx Mrna Opt Inc. Strtg ETF	0.00%	68	$1K	New
SIFY Sify Technologies-Spon ADR	0.00%	82	$999	Add +811.1%
AIRJ Airjoule Technologies Corp.	0.00%	250	$985	New
BRF Vaneck Brazil Small-Cap ETF	0.00%	61	$985	Add +7.0%
OXSQ Oxford Square Capital Corp.	0.00%	556	$978	Reduce -9.4%
BBCP Concrete Pumping Holdings Inc.	0.00%	145	$972	No change
ALEC Alector Inc.	0.00%	620	$967	Reduce -44.6%
EQRR Proshrs Eqty Rising Rate ETF	0.00%	15	$965	Reduce -93.3%
BNC Cea Industries Inc.	0.00%	150	$963	Reduce -18.0%
ANIK Anika Therapeutics Inc.	0.00%	100	$961	Reduce -9.1%
KMDA Kamada Ltd.	0.00%	135	$953	Reduce -86.5%
ISBA Isabella Bank Corp.	0.00%	19	$950	No change
FTK Flotek Industries Inc.	0.00%	55	$947	Reduce -51.8%
LPCN Lipocine Inc.	0.00%	118	$947	Reduce -94.8%
SLND Southland Holdings Inc.	0.00%	285	$946	No change
TEK iShares Technology Opp A ETF	0.00%	31	$945	Add +158.3%
CLWT Euro Tech Holdings Co. Ltd.	0.00%	788	$945	No change
SUZ Suzano SA - Spon ADR	0.00%	101	$943	Reduce -31.8%
RIET Hoya Capital Hi DVD YLD ETF	0.00%	100	$929	No change
KRO Kronos Worldwide Inc.	0.00%	210	$928	Add +1.0%
IPWR Ideal Power Inc.	0.00%	300	$927	No change
ELVN Enliven Therapeutics Inc.	0.00%	60	$924	Reduce -29.4%
EHTH Ehealth Inc.	0.00%	200	$920	Reduce -71.4%
BBCB JPMorgan Betabuilders Usd Inc.	0.00%	20	$916	Reduce -71.8%
BGSF BGSF Inc.	0.00%	197	$915	Add +40.7%
QTEX Qtrex Quantum Ltd. filed as INSPIRA TECHNOLOGIES OXY BHN	0.00%	1,000	$900	No change
SNBRQ Sleep Number Corp.	0.00%	106	$896	Reduce -56.2%
KYNB Kyntra Bio Inc. filed as FIBROGEN INC	0.00%	102	$895	Reduce -84.1%
GLBS Globus Maritime Limited	0.00%	500	$875	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	96	$867	Add +772.7%
DNTH Dianthus Therapeutics Inc.	0.00%	21	$864	No change
SOHU Sohu.com Ltd.-ADR	0.00%	55	$860	No change
CHNR China Natural Resources Inc.	0.00%	238	$856	No change
GOVX Geovax Labs Inc.	0.00%	5,000	$855	Reduce -7.4%
EAF Graftech International Ltd.	0.00%	55	$853	No change
FTCI FTC Solar Inc.	0.00%	78	$850	No change
NTIP Network-1 Technologies Inc.	0.00%	642	$841	No change
BMR Beamr Imaging Ltd.	0.00%	535	$839	Reduce -71.8%
FORTY Formula Systems 1985-SP ADR	0.00%	5	$837	Reduce -28.6%
SBAR Simplify Barrier Income ETF	0.00%	32	$837	New
AAME Atlantic American Corp.	0.00%	295	$834	Reduce -1.7%
TILL Teucrium AG No K-1 Strategy	0.00%	50	$834	No change
ELSE Electro-Sensors Inc.	0.00%	200	$832	No change
ATS Ats Corp.	0.00%	30	$826	Reduce -95.2%
ARAY Accuray Inc.	0.00%	1,000	$820	No change
FORR Forrester Research Inc.	0.00%	100	$812	No change
BHM Bluerock Homes Trust Inc.	0.00%	74	$800	Reduce -43.9%
QVMM Invesco S&P Midcap 400 QVM M	0.00%	26	$800	No change
CDIG City Dif Invest Global E ETF	0.00%	32	$797	New
CPIX Cumberland Pharmaceuticals	0.00%	200	$796	New
GRO Brazil Potash Corp.	0.00%	420	$793	New
IHRT Iheartmedia Inc. Class A	0.00%	190	$790	No change
BJRI Bj's Restaurants Inc.	0.00%	20	$788	Reduce -46.0%
FLBR Franklin Ftse Brazil ETF	0.00%	41	$781	Reduce -99.8%
KLMT Invesco MSCI GL CLM 500 ETF	0.00%	25	$774	No change
RNAC Cartesian Therapeutics Inc.	0.00%	107	$770	Reduce -64.8%
OFLX Omega Flex Inc.	0.00%	26	$765	Reduce -98.4%
EWCZ European Wax Center Inc. Class A	0.00%	212	$763	Reduce -2.3%
VPV Invesco Pa Val Muni Inc.	0.00%	73	$763	No change
IFS Intercorp Financial Services	0.00%	18	$762	Add +20.0%
MBUU Malibu Boats Inc. Class A	0.00%	27	$761	Reduce -69.3%
MXCT Maxcyte Inc.	0.00%	490	$759	No change
CBAT Cbak Energy Technology Inc.	0.00%	900	$756	Reduce -52.8%
TOON Kartoon Studios Inc.	0.00%	1,045	$752	Add +1.6%
AVD American Vanguard Corp.	0.00%	195	$744	Reduce -95.8%
SAH Sonic Automotive Inc. Class A	0.00%	12	$742	Reduce -33.3%
IBIO Ibio Inc.	0.00%	384	$741	Reduce -45.5%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	642	$738	Reduce -13.5%
HDGE Advisorshares Active Bear Et	0.00%	46	$736	Reduce -100.0%
ONTF ON24 Inc.	0.00%	92	$732	No change
XPER Xperi Inc.	0.00%	125	$731	Reduce -7.4%
GBLD Invesco MSCI Building ETF	0.00%	40	$730	Add +2.6%
POLA Polar Power Inc.	0.00%	437	$729	No change
HTFL Heartflow Inc.	0.00%	25	$728	New
ANVS Annovis Bio	0.00%	210	$727	No change
NIQ Niq Global Intelligence PLC	0.00%	44	$725	New
TBHC Brand House Collective Inc./T filed as THE BRAND HOUSE COLLECTIVE I	0.00%	650	$715	No change
CINT Ci&t Inc./United States-A	0.00%	175	$712	Reduce -54.2%
ACEL Accel Entertainment Inc.	0.00%	62	$707	Reduce -94.5%
BITU Proshares Ultra Bitcoin ETF	0.00%	32	$706	No change
QIPT Quipt Home Medical Corp.	0.00%	200	$706	No change
CALC Calcimedica Inc.	0.00%	107	$705	Reduce -89.7%
MUSQ Musq Global Music Industry I filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	25	$704	No change
GES Guess? Inc.	0.00%	42	$704	Reduce -70.4%
EHLS Even Herd Long Short ETF	0.00%	30	$704	No change
IGTR Innovator Grad Tact Rotation	0.00%	25	$701	No change
CRBP Corbus Pharmaceuticals Holdi	0.00%	86	$699	No change
JFIN Jiayin Group Inc.-ADR	0.00%	120	$699	Reduce -1.6%
KTCC Key Tronic Corp.	0.00%	250	$697	No change
RLGT Radiant Logistics Inc.	0.00%	110	$696	No change
TRVG Trivago NV - ADR	0.00%	240	$696	No change
ACIU Ac Immune SA	0.00%	221	$693	Reduce -11.9%
DSWL Deswell Industries Inc.	0.00%	200	$692	No change
KCCA Kraneshares California Carbo	0.00%	41	$692	Add +2.5%
OLPX Olaplex Holdings Inc.	0.00%	515	$690	Reduce -21.9%
ASTL Algoma Steel Group Inc.	0.00%	167	$684	No change
GBTG Global Business Travel Group	0.00%	89	$681	Reduce -94.7%
OPTX Syntec Optics Holdings Inc.	0.00%	238	$680	No change
VATE Innovate Corp.	0.00%	150	$678	No change
GHG Greentree Hospitality GR-ADR	0.00%	400	$676	Add +2.3%
SPRO Spero Therapeutics Inc.	0.00%	290	$675	No change
XCLR Global X S&P 500 Collar 95-1	0.00%	25	$674	Reduce -92.5%
MTEN Mingteng Int Corp. Class A	0.00%	800	$672	New
CPSH CPS Technologies Corp.	0.00%	215	$664	No change
XTR Global X S&P 500 Tail Risk E	0.00%	25	$661	No change
CRDL Cardiol Therapeutics Inc. Class A	0.00%	687	$659	Reduce -60.0%
MASS 908 Devices Inc.	0.00%	125	$656	No change
GBUG Sprott Active Gold & Silver	0.00%	15	$655	No change
API Agora Inc.-ADR	0.00%	160	$651	No change
LTRN Lantern Pharma Inc.	0.00%	215	$651	No change
ONEW Onewater Marine Inc. Class A	0.00%	60	$649	No change
FATE Fate Therapeutics Inc.	0.00%	645	$631	Reduce -76.8%
SPWR Sunpower Inc.	0.00%	400	$628	No change
KPLT Katapult Holdings Inc.	0.00%	97	$626	No change
NBN Northeast Bank	0.00%	6	$624	Reduce -91.8%
ALLURION TECHNOLOGIES INC	0.00%	504	$619	Reduce -36.2%
ELDN Eledon Pharmaceuticals Inc.	0.00%	405	$611	Reduce -96.0%
HTH Hilltop Holdings Inc.	0.00%	18	$611	Reduce -91.5%
CENN Cenntro Inc.	0.00%	4,405	$609	Add +45.2%
PAMT Pamt Corp.	0.00%	50	$604	No change
RGP Resources Connection Inc.	0.00%	119	$603	Reduce -98.6%
STXS Stereotaxis Inc.	0.00%	261	$600	Add +0.4%
INTJ Intelligent Group Ltd. Class A	0.00%	1,000	$600	No change
MLGO Microalgo Inc.	0.00%	136	$597	Reduce -88.4%
CTKB Cytek Biosciences Inc.	0.00%	117	$591	Add +485.0%
KZR Kezar Life Sciences Inc.	0.00%	94	$591	Add +4.4%
PROF Profound Medical Corp.	0.00%	75	$590	No change
FENC Fennec Pharmaceuticals Inc.	0.00%	75	$577	Reduce -20.2%
VS TRUST	0.00%	100	$571	No change
LXEO Lexeo Therapeutics Inc.	0.00%	57	$566	Reduce -66.5%
OCC Optical Cable Corp.	0.00%	125	$556	No change
SRL Scully Royalty Ltd.	0.00%	65	$555	No change
GAME Gamesquare Hldgs Inc.	0.00%	1,431	$554	Reduce -25.9%
SEASTAR MEDICAL HOLDING CORP	0.00%	2,296	$551	No change
WPRT Westport Fuel Systems Inc.	0.00%	352	$551	Reduce -1.7%
BNED Barnes & Noble Education Inc.	0.00%	60	$550	Reduce -87.3%
CSAI Cloudastructure Inc.	0.00%	675	$546	No change
SPFI South Plains Financial Inc.	0.00%	14	$543	No change
GETY Getty Images Holdings Inc.	0.00%	405	$541	Reduce -1.2%
UEIC Universal Electronics Inc.	0.00%	150	$541	Reduce -95.5%
SES Ses AI Corp.	0.00%	300	$540	Reduce -90.3%
UGP Ultrapar Particpac-Spon ADR	0.00%	142	$535	Reduce -95.5%
TARA Protara Therapeutic Inc.	0.00%	100	$533	No change
FDRV Fidelity Electr Veh & Fut TR	0.00%	32	$526	New
NTCL Netclass Technology Inc.	0.00%	1,500	$525	Reduce -57.1%
LIVE Live Ventures Inc.	0.00%	35	$518	Reduce -2.8%
GTE Gran Tierra Energy Inc.	0.00%	120	$509	Reduce -83.2%
OM Outset Medical Inc.	0.00%	137	$508	No change
NVDG Leverage Shares 2X Nvda	0.00%	30	$505	New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	22	$501	New
PMNT Perfect Moment Ltd.	0.00%	1,200	$499	Add +20.0%
NXGL Nexgel Inc.	0.00%	305	$491	No change
CLLS Cellectis - ADR	0.00%	100	$484	No change
LSAK Lesaka Technologies Inc.	0.00%	100	$477	No change
CYN Cyngn Inc.	0.00%	200	$476	No change
AQMS Aqua Metals Inc.	0.00%	99	$474	Add +312.5%
EVCM Evercommerce Inc.	0.00%	39	$472	Reduce -76.4%
VRM Vroom Inc.	0.00%	24	$471	Reduce -4.0%
CLGN Collplant Biotechnologies LT	0.00%	335	$469	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	130	$468	Reduce -35.0%
SHMD Schmid Group NV	0.00%	75	$464	New
CLPS CLPS Inc.	0.00%	578	$462	No change
JCSE Je Cleantech Holdings Ltd. Class A	0.00%	437	$459	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	8	$450	Reduce -11.1%
VBNK Versabank	0.00%	30	$449	No change
CRWS Crown Crafts Inc.	0.00%	162	$448	Reduce -57.4%
CEPO Cantor Equity Partners I-A	0.00%	43	$448	No change
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	108	$441	No change
QTTB Q32 Bio Inc.	0.00%	132	$437	Reduce -29.4%
AUID Authid Inc.	0.00%	500	$435	New
PRSO Peraso Inc.	0.00%	500	$434	No change
VERS Proshares Metaverse ETF	0.00%	7	$431	No change
ZKIN ZK International Group Co. LT filed as ZK INTL GROUP CO LTD	0.00%	286	$429	No change
CNTY Century Casinos Inc.	0.00%	320	$425	Reduce -11.1%
OPHC Optimumbank Holdings Inc.	0.00%	100	$425	No change
TKLF Tokyo Lifestyle Co. Ltd.	0.00%	137	$420	No change
DLTH Duluth Holdings Inc. Class B	0.00%	200	$416	Reduce -33.3%
MNTS Momentus Inc.	0.00%	85	$413	New
NTWK Netsol Technologies Inc.	0.00%	135	$409	No change
TBI Trueblue Inc.	0.00%	90	$409	Reduce -10.9%
LPA Logistic Properties of the A	0.00%	150	$409	No change
GNPX Genprex Inc.	0.00%	232	$404	New
CVAC Curevac NV	0.00%	89	$401	Reduce -51.1%
TACT Transact Technologies Inc.	0.00%	100	$400	No change
GAEM Simplify Gamma Emrg MRK BND	0.00%	15	$399	New
DENN Denny's Corp.	0.00%	64	$398	Reduce -95.1%
NIKL Sprott Nickel Miners ETF	0.00%	25	$393	New
MGN Megan Holdings Ltd. Class A	0.00%	255	$392	New
LINK Interlink Electronics Inc.	0.00%	100	$389	Add +49.3%
LPRO Open Lending Corp.	0.00%	250	$387	No change
FSP Franklin Street Properties C	0.00%	405	$384	Reduce -31.0%
DSGR Distribution Solutions Group	0.00%	14	$383	Add +1300.0%
XPL Solitario Resources Corp.	0.00%	550	$383	No change
RMTI Rockwell Medical Inc.	0.00%	461	$381	Add +3.1%
SEPQ STF Tactical Growth Income	0.00%	15	$379	Reduce -92.2%
HYFM Hydrofarm Holdings Group Inc.	0.00%	251	$378	Add +258.6%
DTIL Precision Biosciences Inc.	0.00%	91	$378	No change
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	2	$375	No change
HPP Hudson Pacific Properties Inc.	0.00%	34	$368	Reduce -78.5%
INCR Intercure Ltd.	0.00%	400	$363	Add +166.7%
EDOG Alps Emerging Sector Dividen	0.00%	15	$362	No change
ASRT Assertio Holdings Inc.	0.00%	40	$362	Reduce -77.7%
DRIO Dariohealth Corp.	0.00%	31	$352	No change
NAMS Newamsterdam Pharma Co. NV	0.00%	10	$351	New
BBDO Banco Bradesco-ADR	0.00%	120	$344	No change
URBAN ONE INC	0.00%	400	$344	No change
ANTX AN2 Therapeutics Inc.	0.00%	300	$342	No change
MSGM Motorsport Games Inc. Class A	0.00%	108	$342	Reduce -10.0%
DFSC Defsec Technologies Inc.	0.00%	200	$340	No change
IVDA Iveda Solutions Inc.	0.00%	400	$336	No change
RGS Regis Corp.	0.00%	12	$333	No change
XOS Xos Inc.	0.00%	186	$332	Reduce -26.2%
AFRI Forafric Global PLC	0.00%	30	$331	Reduce -14.3%
ABVEF Above Food Ingredients Inc.	0.00%	200	$326	No change
TEAD Teads Holding Co.	0.00%	460	$322	Reduce -8.7%
KLTR Kaltura Inc.	0.00%	195	$319	No change
OKUR Onkure Therapeutics Inc. Class A	0.00%	109	$316	Add +9.0%
YSG Yatsen Holding Ltd.-ADR	0.00%	81	$315	Reduce -62.0%
OKYO Okyo Pharma Ltd.	0.00%	152	$314	No change
RXT Rackspace Technology Inc.	0.00%	324	$313	No change
CBIO Crescent Biopharma Inc.	0.00%	26	$308	No change
PTN Palatin Technologies Inc.	0.00%	20	$307	New
CMPX Compass Therapeutics Inc.	0.00%	57	$306	New
SCKT Socket Mobile Inc.	0.00%	300	$306	No change
ATER Aterian Inc.	0.00%	439	$305	Add +96.9%
LEDS Semileds Corp.	0.00%	200	$300	No change
ASTH Astrana Health Inc.	0.00%	12	$298	Reduce -95.6%
RYVYL INC	0.00%	1,865	$298	Reduce -8.2%
INGN Inogen Inc.	0.00%	44	$295	No change
DUO Fangdd Network Group Ltd. Class A	0.00%	200	$292	No change
TV Grupo Televisa SA-Spon ADR	0.00%	100	$291	Reduce -95.5%
GOCOQ Gohealth Inc. Class A	0.00%	135	$289	No change
REIT Alps Active REIT ETF	0.00%	11	$288	New
BCAB Bioatla Inc.	0.00%	500	$285	No change
ENTA Enanta Pharmaceuticals Inc.	0.00%	18	$284	Reduce -79.5%
ATNI Atn International Inc.	0.00%	12	$283	Reduce -58.6%
SEED Origin Agritech Ltd.	0.00%	250	$277	No change
USCB Uscb Financial Holdings Inc.	0.00%	15	$276	No change
RAPP Rapport Therapeutics Inc.	0.00%	9	$273	New
VANI Vivani Medical Inc.	0.00%	220	$270	No change
GYRE Gyre Therapeutics Inc.	0.00%	38	$268	No change
CIG.C Cia Energetica DE-Spon ADR	0.00%	103	$267	Reduce -73.0%
NEUROONE MED TECHNOLOGIES CO	0.00%	350	$266	Reduce -72.2%
LILA Liberty Latin Americ Class A	0.00%	36	$264	Reduce -91.6%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	100	$261	No change
LEGN Legend Biotech Corp.-ADR	0.00%	12	$260	Reduce -20.0%
TLYS Tilly's Inc. Class A SHRS	0.00%	131	$260	Add +2520.0%
APRE Aprea Therapeutics Inc.	0.00%	300	$255	Reduce -25.0%
MX Magnachip Semiconductor Corp.	0.00%	100	$255	Reduce -66.7%
CNF Cnfinance Holdings Ltd.	0.00%	42	$254	No change
FTHM Fathom Holdings Inc.	0.00%	250	$252	No change
ACXP Acurx Pharmaceuticals Inc.	0.00%	100	$249	Reduce -58.7%
OPAD Offerpad Solutions Inc.	0.00%	206	$249	No change
ATHE Alterity Therapeutics-ADR	0.00%	81	$247	Reduce -55.3%
CARL Carlsmed Inc.	0.00%	20	$247	New
STHO Star Holdings filed as STAR HLDGS	0.00%	30	$246	Reduce -98.6%
FRMM Forum Markets Inc. filed as ETHZILLA CORPORATION	0.00%	50	$245	Reduce -16.7%
NRXP NRX Pharmaceuticals Inc.	0.00%	90	$243	Reduce -91.7%
YB Yuanbao Inc. -ADR	0.00%	12	$243	Add +1100.0%
INVX Innovex International Inc.	0.00%	11	$241	Reduce -96.8%
WKHS Workhorse Group Inc.	0.00%	48	$240	New
LPSN Liveperson Inc.	0.00%	62	$239	Reduce -54.6%
PASG Passage Bio Inc.	0.00%	20	$236	No change
SCL Stepan Co.	0.00%	5	$236	Reduce -95.0%
BNKK Bonk Inc.	0.00%	91	$234	Reduce -88.7%
GOTU Gaotu Techedu Inc.	0.00%	100	$232	No change
DXLG Destination XL Group Inc.	0.00%	245	$225	No change
PMCB Pharmacyte Biotech Inc.	0.00%	303	$219	Reduce -0.3%
CPF Central Pacific Financial Co.	0.00%	7	$218	Reduce -91.5%
SEG Seaport Entertainment Group	0.00%	11	$217	Reduce -92.4%
ALPHA MODUS HLDGS INC	0.00%	470	$216	No change
SKIL Skillsoft Corp.	0.00%	23	$213	New
SQQQ Proshares Ultrapro Short QQQ	0.00%	3	$210	New
CUE Cue Biopharma Inc.	0.00%	680	$209	No change
PVLA Palvella Therapeutics Inc.	0.00%	2	$209	Reduce -85.7%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	8	$208	No change
MREO Mereo Biopharma Group PL-ADR	0.00%	500	$208	Reduce -91.2%
VEL Velocity Financial Inc.	0.00%	10	$208	Add +11.1%
ALDX Aldeyra Therapeutics Inc.	0.00%	40	$207	Reduce -91.7%
KOSS Koss Corp.	0.00%	50	$207	No change
OSG Octave Specialty Group Inc.	0.00%	26	$201	No change
QBF Innovator Uc BC 20 ETF QRTL	0.00%	9	$195	New
SLNH Soluna Holdings Inc.	0.00%	166	$193	Add +3.1%
AQB Aquabounty Technologies	0.00%	215	$192	Reduce -95.9%
AMWL American Well Corp. Class A	0.00%	38	$186	Reduce -72.1%
LSTA Lisata Therapeutics Inc.	0.00%	100	$186	New
SUNSHINE BIOPHARMA INC	0.00%	152	$186	No change
NKTX Nkarta Inc.	0.00%	100	$185	No change
GAIA Gaia Inc.	0.00%	50	$181	No change
PSQ Proshares Short QQQ	0.00%	6	$181	Reduce -66.7%
ATRA Atara Biotherapeutics Inc.	0.00%	10	$180	No change
LFWD Lifeward Ltd.	0.00%	314	$180	Reduce -76.1%
VIVS Vivosim Labs Inc.	0.00%	95	$168	Reduce -20.8%
CYCLERION THERAPEUTICS INC	0.00%	130	$165	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	22	$165	Add +340.0%
HLLY Holley Inc.	0.00%	40	$165	Reduce -64.0%
BYSI Beyondspring Inc.	0.00%	100	$163	New
FEAM 5E Advanced Materials Inc.	0.00%	53	$161	Reduce -13.1%
XCUR Exicure Inc.	0.00%	29	$157	No change
AGPU Axe Compute Inc.	0.00%	22	$157	New
ANIX Anixa Biosciences Inc.	0.00%	50	$156	No change
SUPX Superx AI Technology Ltd.	0.00%	10	$156	New
PALI Palisade Bio Inc.	0.00%	66	$155	New
HSCS Heartsciences Inc.	0.00%	50	$154	No change
UCO Proshares Ultra Bloomberg CR	0.00%	8	$154	No change
FF Futurefuel Corp.	0.00%	47	$152	Reduce -98.5%
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.00%	5	$150	Reduce -61.5%
PLUR Pluri Inc.	0.00%	50	$149	No change
EVGN Evogene Ltd.	0.00%	150	$149	Reduce -21.1%
RKDA Arcadia Biosciences Inc.	0.00%	75	$148	No change
MERC Mercer International Inc.	0.00%	75	$148	Reduce -56.1%
PUMP Propetro Holding Corp.	0.00%	15	$143	Reduce -96.9%
FABC Fabricai Inc. filed as STABLEX TECHNOLOGIES INC	0.00%	57	$139	New
ARTV Artiva Biotherapeutics Inc.	0.00%	32	$137	New
SST SYSTEM1 Inc.	0.00%	35	$137	No change
UPB Upstream Bio Inc.	0.00%	5	$136	New
WIMI Wimi Hologram Cloud Inc. Class B	0.00%	57	$135	No change
CHECK CAP LTD	0.00%	82	$131	Add +141.2%
KYIV Kyivstar Group Ltd.	0.00%	10	$130	No change
ONEG Oneconstruction Group Ltd.	0.00%	100	$128	No change
NCLX Northann Corp.	0.00%	487	$127	Reduce -18.8%
GLSI Greenwich Lifesciences Inc.	0.00%	6	$126	No change
PURR Hyperliquid Strategies	0.00%	35	$124	New
TVRD Tvardi Therapeutics Inc.	0.00%	29	$123	No change
ORKA Oruka Therapeutics Inc.	0.00%	4	$121	Add +300.0%
PAINREFORM LTD	0.00%	193	$121	No change
AHT Ashford Hospitality Trust	0.00%	28	$120	No change
DCGO Docgo Inc.	0.00%	136	$119	No change
NBP Novabridge Biosciences	0.00%	30	$119	No change
IPW Ipower Inc.	0.00%	16	$119	New
MCRB Seres Therapeutics Inc.	0.00%	8	$119	No change
SSM Sono Group NV	0.00%	17	$119	No change
TELA Tela Bio Inc.	0.00%	100	$118	No change
GP Greenpower Motor Co. Inc.	0.00%	150	$117	New
DESK Vaneck Office and Commercial	0.00%	3	$115	No change
TSEOQ Trinseo PLC	0.00%	231	$115	Reduce -2.5%
CLAR Clarus Corp.	0.00%	34	$113	No change
TSQ Townsquare Media Inc. Class A	0.00%	22	$113	Add +266.7%
ELBM Electra Battery Materials Co.	0.00%	138	$111	Reduce -35.2%
VTOL Bristow Group Inc.	0.00%	3	$110	Reduce -70.0%
VNRX Volitionrx Ltd.	0.00%	430	$110	No change
ZBIO Zenas Biopharma Inc.	0.00%	3	$109	Reduce -97.1%
USD Proshares Ultra Semiconduct	0.00%	2	$105	Reduce -99.7%
AIRE Realpha Tech Corp.	0.00%	250	$105	No change
PLCE The Children's Place Inc.	0.00%	26	$101	Reduce -96.4%
CHEETAH NET SUPPLY CHAIN INC	0.00%	82	$96	Reduce -21.1%
REEAF Ree Automotive Ltd. Class A	0.00%	133	$96	No change
DSGN Design Therapeutics Inc.	0.00%	10	$94	New
TOVX Theriva Biologics Inc.	0.00%	448	$93	Add +0.9%
UXIN Uxin Ltd. - ADR	0.00%	27	$91	Add +440.0%
KRNY Kearny Financial Corp.	0.00%	12	$89	Reduce -99.7%
SWVL SWVL Holdings Corp.	0.00%	48	$89	No change
MNOV Medicinova Inc.	0.00%	66	$86	New
LCFY Locafy Ltd.	0.00%	30	$84	New
RNTX Rein Therapeutics Inc.	0.00%	70	$81	Add +100.0%
NVNO Envveno Medical Corporation	0.00%	250	$80	No change
HUBC Hub Cyber Security Ltd.	0.00%	200	$78	No change
YCBD Cbdmd Inc.	0.00%	55	$73	Add +292.9%
TAOX Tao Synergies Inc.	0.00%	20	$73	No change
BLRX Biolinerx Ltd.-Spons ADR	0.00%	26	$71	Add +2500.0%
FRTY Alger Mid Cap 40 ETF	0.00%	3	$70	No change
AMERICAN REBEL HLDGS INC	0.00%	100	$69	No change
GGR Gogoro Inc.	0.00%	25	$69	Reduce -19.6%
KZIA Kazia Therapeutics-Spon ADR	0.00%	10	$68	No change
LYRA Lyra Therapeutics Inc.	0.00%	22	$67	No change
CNSY Plus Therapeutics Inc.	0.00%	133	$67	No change
NUVVE HOLDING CORP	0.00%	26	$66	Reduce -92.2%
BIVI Biovie Inc.	0.00%	56	$64	Reduce -3.5%
BITCOIN DEPOT INC	0.00%	50	$64	Reduce -96.6%
PTIX Protagenic Therapeutics Inc.	0.00%	49	$64	New
DIGITAL ALLY INC	0.00%	100	$63	No change
FLORA GROWTH CORP	0.00%	10	$63	Add +25.0%
KELYB Kelly Services Inc. Class B	0.00%	7	$63	No change
ICMB Investcorp Credit Management	0.00%	23	$62	Reduce -39.5%
THRY Thryv Holdings Inc.	0.00%	10	$61	Add +233.3%
AVALON GLOBOCARE CORP	0.00%	50	$60	New
BOXL Boxlight Corp.	0.00%	36	$59	Reduce -3.5%
GVH Globavend Holdings Ltd.	0.00%	40	$57	No change
SSII SS Innovations International	0.00%	10	$56	No change
TISI Team Inc.	0.00%	4	$56	No change
PEPG Pepgen Inc.	0.00%	8	$52	New
CODX Co.-Diagnostics Inc.	0.00%	300	$51	Reduce -84.5%
YCS Proshares Ultrashort Yen	0.00%	1	$51	New
60 DEGREES PHARMACEUTICALS I	0.00%	100	$51	No change
WATT Energous Corp.	0.00%	13	$49	Add +30.0%
GWAV Greenwave Technology Solutio	0.00%	9	$47	No change
GMM Global Mofy AI Ltd. Class A	0.00%	40	$47	No change
IMCC Im Cannabis Corp.	0.00%	33	$46	No change
KVLE Kraneshares Value Line Dynam	0.00%	2	$46	Reduce -99.9%
IVVD Invivyd Inc.	0.00%	19	$45	No change
SKYQ SKY Quarry Inc.	0.00%	200	$44	No change
RCON Recon Technology Ltd. Class A	0.00%	28	$44	No change
CDIO Cardio Diagnostics Holdings	0.00%	16	$43	Reduce -82.0%
CBUS Cibus Inc.	0.00%	25	$43	Reduce -61.5%
SBDS Solo Brands Inc. Class A	0.00%	7	$42	No change
BTCS BTCS Inc.	0.00%	15	$41	Reduce -62.5%
MLCI Mount Logan Capital Inc.	0.00%	5	$41	New
CHAI Core AI Holdings Inc.	0.00%	25	$41	Add +3.5%
VS Versus Systems Inc.	0.00%	30	$36	No change
CEPU Central Puerto-Sponsored ADR	0.00%	2	$35	Reduce -80.0%
BAOS Baosheng Media Group Holding	0.00%	13	$35	No change
GROV Grove Collaborative Holdings	0.00%	30	$33	No change
KLXE KLX Energy Services Holding	0.00%	18	$33	Reduce -5.3%
REED Reed's Inc.	0.00%	16	$33	New
ALP Alpha Compute Corp. filed as ALPHATON CAPITAL CORP	0.00%	55	$33	Add +10.0%
LESL Leslie's Inc.	0.00%	20	$32	Add +150.0%
GRDN Guardian Phrmcy Services-A	0.00%	1	$30	New
TIDAL TR II	0.00%	1	$30	New
VISION MARINE TECHNOLOGIES I	0.00%	152	$30	Add +192.3%
MTNB Matinas Biopharma Holdings I	0.00%	50	$28	Reduce -76.2%
XYF X Financial-ADR filed as X FINL	0.00%	5	$28	Reduce -72.2%
GDTC Cytomed Therapeutics Ltd.	0.00%	21	$28	New
BKYI Bio-Key Intl Inc.	0.00%	50	$27	New
EFOI Energy Focus Inc.	0.00%	11	$25	No change
HCWB HCW Biologics Inc.	0.00%	26	$25	No change
OCG Oriental Culture Holding Ltd.	0.00%	275	$25	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	24	$24	No change
RLMD Relmada Therapeutics Inc.	0.00%	5	$24	No change
STRS Stratus Properties Inc.	0.00%	1	$24	No change
SMSI Smith Micro Software Inc.	0.00%	43	$23	Reduce -99.7%
VIVO Vivopower PLC Class A	0.00%	10	$22	No change
TECX Tectonic Therapeutic Inc.	0.00%	1	$21	Reduce -50.0%
EBON Ebang International Hldgs-A	0.00%	7	$21	No change
SRXH SRX Global Inc. filed as SRX HEALTH SOLUTIONS INC.	0.00%	91	$20	No change
RNAZ Transcode Therapeutics Inc.	0.00%	3	$20	No change
UTSI Utstarcom Holdings Corp.	0.00%	8	$20	No change
CLRB Cellectar Biosciences Inc.	0.00%	7	$19	Reduce -69.6%
AVTX Avalo Therapeutics Inc.	0.00%	1	$18	Reduce -50.0%
SLN Silence Therapeutics PLC-ADR	0.00%	3	$18	Reduce -100.0%
TOPS Top Ships Inc.	0.00%	4	$18	No change
EB Eventbrite Inc. Class A	0.00%	4	$17	No change
AIM Aim Immunotech Inc.	0.00%	15	$16	No change
PAVM Pavmed Inc.	0.00%	81	$16	No change
JBIO Jade Biosciences Inc.	0.00%	1	$15	New
NDLS Noodles & Co.	0.00%	20	$14	Reduce -98.1%
BNTC Benitec Biopharma Inc.	0.00%	1	$13	New
BRAG Bragg Gaming Group Inc.	0.00%	6	$13	No change
STKH Steakholder Foods Ltd.	0.00%	6	$13	No change
PDSB PDS Biotechnology Corp.	0.00%	17	$13	No change
ASPIRE BIOPHARMA HLDGS INC	0.00%	100	$13	No change
WHEELER REAL ESTATE INVT TR	0.00%	8	$13	New
CNET ZW Data Action Technologies	0.00%	10	$13	No change
FRSX Foresight Autonomous-SP ADR	0.00%	9	$11	No change
XWEL Xwell Inc.	0.00%	26	$11	No change
BTTC Black Titan Corp.	0.00%	9	$11	New
DAO Youdao Inc. - ADR	0.00%	1	$10	No change
TRAW Traws Pharma Inc.	0.00%	8	$9	New
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL	0.00%	10	$9	No change
ZEO Zeo Energy Corp.	0.00%	8	$8	No change
U-BX TECHNOLOGY LTD	0.00%	4	$8	No change
SCOR Comscore Inc.	0.00%	1	$7	No change
FTFT Future Fintech Group Inc.	0.00%	10	$7	No change
SUNE Sunation Energy Inc.	0.00%	7	$7	No change
VRAX Virax Biolabs Group Ltd.	0.00%	20	$7	New
QH Quhuo Ltd.	0.00%	6	$6	No change
NXTT Next Technology Holding Inc.	0.00%	1	$6	New
SOS Sos Ltd. Class A filed as SOS LIMITED	0.00%	5	$6	New
AUTONOMIX MED INC	0.00%	10	$5	No change
FABTQ Fat Brands Inc. Class B	0.00%	4	$5	No change
ULYX Urgent.ly Inc.	0.00%	2	$5	No change
KAIXIN HLDGS	0.00%	1	$5	New
IMNN Imunon Inc.	0.00%	1	$4	New
CNVS Cineverse Corp.	0.00%	2	$4	Reduce -100.0%
GRDX Gridai Technologies Corp.	0.00%	1	$4	New
HEALTHY CHOICE WELLNESS CORP	0.00%	20	$4	Reduce -9.1%
GCTK Glucotrack Inc.	0.00%	1	$4	No change
SINT Sintx Technologies Inc.	0.00%	1	$4	No change
JYD Jayud Global Logistics Ltd. Class A	0.00%	1	$4	New
BNBX BNB Plus Corp.	0.00%	3	$3	No change
GURE Gulf Resources Inc.	0.00%	1	$3	Add +900.0%
IVPR Inspire Veterinary Partne-A	0.00%	84	$3	No change
KPRX Kiora Pharmaceuticals Inc.	0.00%	2	$3	No change
MBRX Moleculin Biotech Inc.	0.00%	1	$3	Reduce -41.9%
GFAI Guardforce AI Co. Ltd.	0.00%	6	$3	New
EOCN Galmed Pharmaceuticals Ltd.	0.00%	5	$3	No change
PRTS Carparts.com Inc.	0.00%	5	$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
LITS Lite Strategy Inc.	0.00%	2	$2	No change
SER Serina Therapeutics Inc.	0.00%	2	$2	Reduce -81.8%
OCEANPAL INC	0.00%	2	$2	New
ASNS Actelis Networks Inc.	0.00%	3	$1	New
ARTL Artelo Biosciences Inc.	0.00%	1	$1	New
BCDA Biocardia Inc.	0.00%	1	$1	Reduce -98.4%
BGMS Bio Green Med Solution Inc.	0.00%	1	$1	No change
SALARIUS PHARMACEUTICALS INC	0.00%	3	$1	No change
SKYE Skye Bioscience Inc.	0.00%	2	$1	Reduce -88.9%
SNGX Soligenix Inc.	0.00%	1	$1	No change
BON Bon Natural Life Ltd. Class A	0.00%	1	$1	New
JZXN Jiuzi Holdings Inc.	0.00%	1	$1	New
UK Ucommune International Ltd. Class A	0.00%	3	$1	New
ADITXT INC	0.00%	2	$0	No change
CXAPP INC	0.00%	1	$0	Reduce -50.0%
IVF Invo Fertility Inc.	0.00%	1	$0	New
PED Pedevco Corp.	0.00%	1	$0	No change
NIXX Nixxy Inc.	0.00%	1	$0	No change
SOWG Sow Good Inc.	0.00%	1	$0	No change
22ND CENTY GROUP INC	0.00%	8	$0	Reduce -11.1%
SVA Sinovac Biotech Ltd.	0.00%	1,988	$0	Reduce -7.6%

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($4.9M), APPLE INC puts ($4.0M), BROADCOM INC puts ($1.9M), MICROSOFT CORP puts ($1.5M), MICRON TECHNOLOGY INC calls ($1.4M), ISHARES SILVER TR calls ($978K), NVIDIA CORPORATION calls ($732K), AMAZON COM INC calls ($494K), TESLA INC puts ($474K), MICROSOFT CORP calls ($466K), BROADCOM INC calls ($440K), APPLE INC calls ($403K), and 236 more.

Other holdings (80): bonds, preferreds, convertibles and warrants · $6.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,917	$2.3M	Add +9.8%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	1,165	$1.5M	Add +26.4%
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	25,055	$477K	Add +1.0%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	3,844	$303K	Reduce -21.1%
NUAIW New Era Helium Inc. -29	*W EXP 12/06/202	306,131	$251K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	11,172	$215K	Reduce -12.9%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	3,132	$209K	Add +5.2%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	2,830	$147K	New
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	2,054	$143K	Add +356.4%
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	2,147	$105K	New
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	2,918	$73K	Reduce -12.0%
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	3,775	$72K	Reduce -57.5%
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	1,250	$50K	Reduce -21.9%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	1,000	$49K	No change
RGTIW Rigetti Computing -CW27	*W EXP 03/02/202	4,400	$49K	Add +877.8%
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	6,650	$47K	Reduce -2.1%
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	30	$29K	Reduce -9.1%
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	900	$20K	New
GME.WS Gamestop Corp.	*W EXP 10/30/202	6,273	$19K	Add +132.3%
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	18	$18K	Add +125.0%
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	1,107	$16K	No change
FBYDW Falcon's Beyond Global-27	*W EXP 10/06/202	6,775	$14K	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	4,575	$12K	Reduce -48.2%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	288	$12K	New
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	225	$12K	New
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	1,327	$11K	No change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	152	$9K	New
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	100	$8K	New
PCTTW Purecycle Techno-CW26	*W EXP 03/17/202	9,500	$7K	No change
SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C)	2.75% CNV PFD C	295	$7K	No change
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	6	$6K	No change
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	5	$5K	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	5	$5K	No change
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E	166	$5K	New
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	271	$5K	No change
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	4	$4K	No change
MYSEW Datchat Inc. -CW26	*W EXP 08/17/202	44,000	$4K	No change
BULLW Webull Corp.-30	*W EXP 04/10/203	1,500	$4K	Reduce -66.7%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	4	$4K	No change
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	4	$4K	No change
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	4	$4K	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
NEOVW Neovolta Inc. -CW27	*W EXP 04/01/202	2,500	$3K	No change
WHEELER REIT INC (WHLR 9 PERP B)	CV PFD SER B	460	$2K	No change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	2,640	$2K	Reduce -43.8%
PBMWW Psyence Biomedical Ltd.	*W EXP 01/22/202	100,000	$2K	No change
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	2,640	$1K	New
IMSRW HCM II Acquisition Corp. - 29	*W EXP 10/28/203	600	$1K	New
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	12	$1K	Add +9.1%
T1 ENERGY INC	*W EXP 07/09/202	1,000	$1K	No change
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	37,848	$1K	Add +26.1%
LVWR.WS Livewire Group Inc.-27	*W EXP 09/26/202	17,000	$1K	No change
SOUNW Soundhound AI Inc.	*W EXP 04/26/202	300	$1K	No change
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	2,640	$1K	New
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	1	$958	No change
ARQQW Arqit Quantum Inc. -CW26	*W EXP 09/03/202	4,650	$718	Reduce -40.0%
ARBEW Arbe Robotics Ltd. -CW26	*W EXP 99/99/999	5,000	$400	No change
EVEX.WS Eve Holdng Inc. -CW25	*W EXP 05/09/202	650	$299	No change
BAERW Wildfire New Pubco Inc.-27	*W EXP 01/24/202	1,250	$249	New
GRABW Grab Holdings Ltd.-CW 26	*W EXP 99/99/999	800	$232	No change
NIOBW Niocorp Developments Ltd. -28	*W EXP 03/17/202	75	$139	New
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	27	$122	No change
ISPOW Inspirato -CW30	*W EXP 02/11/202	10,000	$100	No change
BFRIW Biofrontera Inc. -CW26	*W EXP 10/27/202	1,100	$99	No change
RVMDW Revolution Medicines Inc.-28	*W EXP 12/17/202	60	$56	Reduce -6.3%
SPWRW Sunpower Inc.-CW27	*W EXP 07/31/202	100	$24	New
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	266	$20	Add +23.7%
SLDPW Decarbonization Plus -CW23	*W EXP 12/08/202	20	$14	No change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	6	$8	No change
AUROW Aurora Innovation Inc. -CW28	*W EXP 11/03/202	30	$6	Reduce -6.3%
ALURW Allurion Technologies-28	*W EXP 08/01/203	281	$5	Add +269.7%
CHEGG INC (CHGG 0 09/01/26)	NOTE 9/0 · principal	4	$4	No change
VLNWF Valens Semiconductor -CW26	*W EXP 09/30/202	100	$3	No change
RNWWW Renew Energy Global -CW26	*W EXP 08/21/202	200	$2	No change
MLKWF Waldencast Acq Class A -CW27	*W EXP 07/27/202	66	$2	New
ORGNW Origin Materials -CW26	*W EXP 06/25/202	1,166	$0	No change
ASBPW Aspire Biopharma Holdin-CW27	*W EXP 02/14/203	50	$0	No change
XOSWW Xos Inc. -CW26	*W EXP 08/20/202	12	$0	No change
SWVLW Pivotal Holdings Corp. -CW27	*W EXP 99/99/999	396	$0	No change

Lines left out (1) · $12 — a value with no share or principal amount

Security	Class	Shares	Value
SAGP Strategas Global Policy Opp	STRATEGAS GBL PO	0	$12

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: $68.4B.

Portfolio Sells Q3 2025 → Q4 2025


MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -67.1%	0.14%	−0.25
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -83.2%	0.05%	−0.24
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Reduce -80.4%	0.04%	−0.17
MSFT Microsoft Corp.	Reduce -6.7%	1.69%	−0.15
JNK SS SPDR BB High Yield Bond	Reduce -84.9%	0.02%	−0.13
META Meta Platforms Inc. Class A	Reduce -8.7%	0.65%	−0.11
SCHD Schwab US DVD Equity ETF	Reduce -22.4%	0.37%	−0.09
COWZ Pacer US Cash Cows 100 ETF	Reduce -25.4%	0.35%	−0.08
NFLX Netflix Inc.	Reduce -14.4%	0.18%	−0.08
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -31.2%	0.19%	−0.07
HELO JPMorgan Hedged Equity ETF	Reduce -31.4%	0.19%	−0.07
HD Home Depot Inc.	Reduce -15.6%	0.20%	−0.07
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -42.2%	0.11%	−0.07
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -15.0%	0.88%	−0.06
ORCL Oracle Corp.	Reduce -5.3%	0.19%	−0.06
IEI iShares 3-7 Year Treasury Bo	Reduce -56.3%	0.05%	−0.06
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -48.7%	0.06%	−0.06
T AT&T Inc.	Reduce -29.7%	0.10%	−0.06
SSO Proshares Ultra S&P500	Reduce -93.4%	0.00%	−0.06
GAUG FT Vest US Equity Moderate B	Reduce -90.1%	0.01%	−0.06
MINT PIMCO Enhanced Short Maturit	Reduce -47.8%	0.07%	−0.06
XLRE SS Real Estate Select Sector	Reduce -84.0%	0.01%	−0.06
IEFA iShares Core MSCI Eafe ETF	Reduce -22.4%	0.27%	−0.05
QUAL iShares MSCI USA Quality Fac	Reduce -23.7%	0.25%	−0.05
XLC SS Comm Select Sector SPDR	Reduce -22.8%	0.22%	−0.05
CTAS Cintas Corp.	Reduce -48.8%	0.04%	−0.05
SHYG iShares 0-5 YR HY Corp. Bond	Reduce -62.1%	0.03%	−0.04
MSTR Strategy Inc.	Reduce -73.6%	0.01%	−0.04
MO Altria Group Inc.	Reduce -22.7%	0.10%	−0.04
COIN Coinbase Global Inc. Class A	Reduce -41.6%	0.03%	−0.04
GOVT iShares US Treasury Bond ETF	Reduce -36.3%	0.08%	−0.04
COST Costco Wholesale Corp.	Reduce -7.2%	0.33%	−0.04
UBER Uber Technologies Inc.	Reduce -15.2%	0.11%	−0.04
JEPI JPMorgan Equity Premium Inco	Reduce -11.4%	0.48%	−0.04
PG The Procter & Gamble Co.	Reduce -12.9%	0.20%	−0.04
BTAL Agf US Market Neutral Anti-B	Reduce -97.8%	0.00%	−0.04
TLT iShares 20+ Year Treasury BD	Reduce -27.6%	0.11%	−0.04
BSCP Invesco Bulletshares 2025 CB	Sold out	0.00%	−0.04
FOXA Fox Corp. Class A	Reduce -96.2%	0.00%	−0.03
AJG Arthur J Gallagher & Co.	Reduce -65.3%	0.02%	−0.03
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -27.9%	0.11%	−0.03
VOO Vanguard S&P 500 ETF	Reduce -10.1%	1.20%	−0.03
RCL Royal Caribbean Cruises Ltd.	Reduce -54.4%	0.02%	−0.03
USIG iShares Broad Usd Investment	Reduce -66.2%	0.02%	−0.03
MSI Motorola Solutions Inc.	Reduce -41.3%	0.03%	−0.03
MTUM iShares MSCI USA Momentum Fa	Reduce -22.2%	0.13%	−0.03
IBTF iShares Ibonds Dec 2025 Term	Sold out	0.00%	−0.03
TIP iShares Tips Bond ETF	Reduce -36.0%	0.06%	−0.03
RWK Invesco S&P Midcap 400 Rev	Reduce -68.8%	0.01%	−0.03
LIN Linde PLC	Reduce -28.2%	0.06%	−0.03

Portfolio Buys Q3 2025 → Q4 2025


AAPL Apple Inc.	Add +1.1%	2.99%	+0.45
QQQ Invesco QQQ Trust Series 1	Add +4.1%	1.66%	+0.21
FENI Fidelity Enhanced Intl ETF	Add +151.2%	0.23%	+0.15
AKRE Akre Focus ETF	New	0.12%	+0.12
GLD SPDR Gold Shares	Add +5.8%	0.49%	+0.12
RECS Columbia Resear Enh Cor ETF	Add +202.1%	0.17%	+0.12
CGDV Cap Group Dividend Value	Add +13.9%	0.58%	+0.11
XLG Invesco S&P 500 Top 50 ETF	Add +66.1%	0.25%	+0.11
SEIE Sei Select Intl Equity	Add +1677.9%	0.11%	+0.11
CGGR Cap Group Growth Equity	Add +16.9%	0.45%	+0.09
XLV SS Health Care Select Sector	Add +11.9%	0.30%	+0.07
VUG Vanguard Mrngstar GR ETF-Sui	Add +2.1%	0.73%	+0.07
VGT Vanguard Info Tech ETF	Add +16.6%	0.30%	+0.06
QQQM Invesco Nasdaq 100 ETF	Add +6.3%	0.40%	+0.06
RDVY First Trust Rising Dividend	Add +7.8%	0.40%	+0.06
SLV iShares Silver Trust	Add +5.9%	0.14%	+0.06
VIG Vanguard Dividend Apprec ETF	Add +3.1%	0.61%	+0.06
IAU iShares Gold Trust	Add +2.0%	0.25%	+0.05
UBND Victoryshares Core Plus Bond	Add +557.4%	0.06%	+0.05
UTES Virtus Reaves Utilities ETF	Add +506.7%	0.06%	+0.05
VEA Vanguard Ftse Developed ETF	Add +2.5%	0.44%	+0.05
GEV GE Vernova Inc.	Add +41.5%	0.13%	+0.05
ISCG iShares Morningstar Small-Ca	Add +810.3%	0.05%	+0.04
SEIS Sei Select Small Cap ETF	Add +1123.5%	0.05%	+0.04
SEEM Sei Select Em MRKT Eq	Add +1270.0%	0.05%	+0.04
FBND Fidelity Total Bond ETF	Add +9.7%	0.33%	+0.04
EDGF 3EDGE Dynamic Fixed Incm ETF	Add +34.8%	0.13%	+0.04
VYM Vanguard High DVD Yield ETF	Add +6.2%	0.31%	+0.04
AMAT Applied Materials Inc.	Add +11.6%	0.09%	+0.04
JIVE JPM Interntl Value ETF	Add +48.0%	0.08%	+0.03
SOXX iShares Semiconductor ETF	Add +23.1%	0.10%	+0.03
CGBL Cap Group Core Balanced	Add +24.9%	0.13%	+0.03
IEF iShares 7-10 Year Treasury B	Add +35.8%	0.11%	+0.03
BPRE Bluerock Private Real Estate	New	0.03%	+0.03
CGMM Cap Group Small and Mid Cap	Add +90.7%	0.06%	+0.03
SMH Vaneck Semiconductor ETF	Add +3.0%	0.15%	+0.03
SEIV Sei Qim US Large Cap Value A	Add +826.7%	0.03%	+0.03
ITA iShares U.S. Aerospace & Def	Add +15.6%	0.13%	+0.03
IWO iShares Russell 2000 Growth	Add +64.8%	0.07%	+0.03
SEIM Sei Qim US Large Cap Momentu	Add +1140.6%	0.03%	+0.03
SGOV iShares 0-3 Month Treasury B	Add +4.0%	0.38%	+0.03
VONV Vanguard Russell 1000 Value	Add +18.1%	0.13%	+0.03
QGRW Wisdomtree US Quality Growth	Add +697.0%	0.03%	+0.03
LRCX Lam Research Corp.	Add +2.3%	0.07%	+0.03
RDVI FT Vest Rising Dividend Achi	Add +41.4%	0.08%	+0.03
JCPB JPMorgan Core Plus Bond ETF	Add +16.0%	0.16%	+0.03
QALT Sei Dbi Multstrt Alt ETF	Add +312.5%	0.04%	+0.03
AGG iShares Core U.S. Aggregate	Add +5.2%	0.29%	+0.03
BAI Ishrs AI in and Tech Act ETF	Add +87.2%	0.05%	+0.03
EVTR Eaton Vance Total Return	Add +14.4%	0.15%	+0.03

Options Activity Q3 2025 → Q4 2025


STATE STR SPDR S&P 500 ETF T	put	Add +4598.7%	7,189	$4.9M
APPLE INC	put	Add +27129.6%	14,704	$4.0M
BROADCOM INC	put	New	5,512	$1.9M
MICROSOFT CORP	put	Add +28990.9%	3,200	$1.5M
MICRON TECHNOLOGY INC	call	Add +6400.0%	65	$1.4M
ISHARES SILVER TR	call	Add +1801.3%	4,354	$978K
NVIDIA CORPORATION	call	Add +51.0%	77	$732K
AMAZON COM INC	call	Add +600.0%	56	$494K
TESLA INC	put	Add +11385.7%	804	$474K
MICROSOFT CORP	call	Add +1166.7%	38	$466K
BROADCOM INC	call	Add +78.6%	25	$440K
APPLE INC	call	Add +300.0%	44	$403K
ALPHABET INC	call	New	23	$345K
CATERPILLAR INC	put	New	600	$344K
FISERV INC	call	New	5,000	$336K
TAIWAN SEMICONDUCTOR MANUFAC	call	Add +2000.0%	21	$323K
STRATEGY INC	call	Add +66633.3%	2,002	$304K
PALANTIR TECHNOLOGIES INC	call	Add +475.0%	23	$267K
REGENERON PHARMACEUTICALS	call	New	7	$238K
UNITEDHEALTH GROUP INC	call	Add +440.0%	27	$237K
NVIDIA CORPORATION	put	New	1,052	$197K
QUALCOMM INC	call	New	37	$180K
INVESCO QQQ TR	put	New	57	$180K
COSTCO WHOLESALE CORPORATION	put	Add +75.0%	7	$163K
ADVANCED MICRO DEVICES INC	call	New	19	$146K
HOME DEPOT INC	call	Add +104.5%	45	$145K
SELECT SECTOR SPDR TR	put	Sold out	55	$129Kbefore exit
CAMECO CORP	call	Add +850.0%	19	$108K
FIRST SOLAR INC	call	New	10	$98K
BOOKING HOLDINGS INC	call	Reduce -50.0%	1	$91K
PALANTIR TECHNOLOGIES INC	put	New	500	$89K
NIKE INC	call	New	100	$86K
ELI LILLY & CO	call	Add +100.0%	2	$80K
SERVICENOW INC	call	Add +49900.0%	500	$77K
SELECT SECTOR SPDR TR	put	Sold out	13	$73Kbefore exit
INTEL CORP	call	Add +90.5%	40	$65K
COSTCO WHOLESALE CORPORATION	call	Add +100.0%	4	$61K
GOLDMAN SACHS GROUP INC	put	Sold out	3	$55Kbefore exit
LAM RESEARCH CORP	call	Reduce -16.7%	5	$54K
GE VERNOVA INC	call	Sold out	1	$43Kbefore exit
MARVELL TECHNOLOGY INC	call	Reduce -66.7%	8	$41K
CROWDSTRIKE HLDGS INC	call	Add +100.0%	2	$39K
ALIBABA GROUP HLDG LTD	call	Reduce -75.0%	8	$39K
HONEYWELL INTL INC	call	New	11	$38K
VICTORIAS SECRET AND CO	call	New	9	$38K
SYSCO CORP	put	New	500	$37K
NEWMONT CORP	call	Add +600.0%	7	$37K
EXXON MOBIL CORP	put	New	300	$36K
STARBUCKS CORP	call	Add +700.0%	8	$32K
NORFOLK SOUTHN CORP	put	New	100	$29K

Showing the first 50 of 241.

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

Notes & Other Activity Q3 2025 → Q4 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +9.8%	1,917	$2.3M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +26.4%	1,165	$1.5M
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	Add +1.0%	25,055	$477K
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Reduce -21.1%	3,844	$303K
NUAIW New Era Helium Inc. -29	*W EXP 12/06/202	New	306,131	$251K
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Sold out	6,100	$250Kbefore exit
RITHM PROPERTY TRUST (RPT V9.875 PERP)	9.875 FXD-FLT C	Sold out	9,389	$236Kbefore exit
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Sold out	3,189	$227Kbefore exit
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -12.9%	11,172	$215K
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Add +5.2%	3,132	$209K
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	New	2,830	$147K
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +356.4%	2,054	$143K
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	New	2,147	$105K
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Reduce -12.0%	2,918	$73K
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	Reduce -57.5%	3,775	$72K
MPTI.WS M-Tron Industries Inc. -28	*W EXP 04/25/202	Sold out	34,729	$57Kbefore exit
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	Reduce -21.9%	1,250	$50K
RGTIW Rigetti Computing -CW27	*W EXP 03/02/202	Add +877.8%	4,400	$49K
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	Reduce -2.1%	6,650	$47K
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	Reduce -9.1%	30	$29K
RZLVW Rezolve AI PLC -CW27	*W EXP 08/15/202	Sold out	15,000	$29Kbefore exit
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	New	900	$20K
GME.WS Gamestop Corp.	*W EXP 10/30/202	Add +132.3%	6,273	$19K
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	Add +125.0%	18	$18K
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Reduce -48.2%	4,575	$12K
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	New	288	$12K
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	New	225	$12K
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	New	152	$9K
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	New	100	$8K
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Sold out	94,574	$7Kbefore exit
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E	New	166	$5K
BULLW Webull Corp.-30	*W EXP 04/10/203	Reduce -66.7%	1,500	$4K
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	Reduce -43.8%	2,640	$2K
USA RARE EARTH INC	*W EXP 03/13/203	Sold out	200	$1Kbefore exit
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	2,640	$1K
IMSRW HCM II Acquisition Corp. - 29	*W EXP 10/28/203	New	600	$1K
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	Add +9.1%	12	$1K
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	Add +26.1%	37,848	$1K
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	2,640	$1K
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	Sold out	1	$934before exit
ARQQW Arqit Quantum Inc. -CW26	*W EXP 09/03/202	Reduce -40.0%	4,650	$718
LMP CAPITAL AND INCOME FUND	RIGHT 07/11/2025	Sold out	6,441	$450before exit
CLEARBRIDGE ENERGY MI-RT	RIGHT 10/10/2025	Sold out	13,341	$254before exit
BAERW Wildfire New Pubco Inc.-27	*W EXP 01/24/202	New	1,250	$249
AVPTW Avepoint Inc.-CW24	*W EXP 09/18/202	Sold out	200	$158before exit
NIOBW Niocorp Developments Ltd. -28	*W EXP 03/17/202	New	75	$139
ETHZW KBL Merger Corp. IV - CW23	*W EXP 11/07/202	Sold out	2,000	$126before exit
RVMDW Revolution Medicines Inc.-28	*W EXP 12/17/202	Reduce -6.3%	60	$56
SPWRW Sunpower Inc.-CW27	*W EXP 07/31/202	New	100	$24
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	Add +23.7%	266	$20

Showing the first 50 of 64.

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