Osaic Holdings, Inc.

Name: OSAIC HOLDINGS, INC. 13F holdings, Q1 2026
Creator: OSAIC HOLDINGS, INC.
Published: 2026-05-15

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Osaic Holdings, Inc. reported 7,459 stock positions worth $68.3 billion. Its top holding was Apple (AAPL) at 3.0% of the portfolio, followed by Nvidia (NVDA, 2.2%) and iShares Core S&P 500 ETF (IVV, 1.6%). Compared with Q4 2025, it opened 277 new positions, sold out of 317, added to 2,986 and reduced 3,501. The biggest buy was Exxon Mobil (XOM, shares +6%) and the biggest sale Nvidia (NVDA, shares −1%).

Most Recent 13F: Q2 2026
Location: SCOTTSDALE, AZ
CIK: 0001677044
Portfolio Value: $68.3B (Q1 2026)
SEC Filing: 0001677044-26-000005 ↗ filed May 15, 2026

Holdings Value

Holdings 7,459 stocks · $68.3B


AAPL Apple Inc.	3.00%	8,075,691	$2.0B	Add +7.3%
NVDA Nvidia Corp.	2.20%	8,626,214	$1.5B	Reduce -1.0%
IVV iShares Core S&P 500 ETF	1.57%	1,641,641	$1.1B	Add +2.3%
QQQ Invesco QQQ Trust Series 1	1.57%	1,850,628	$1.1B	Add +0.2%
MSFT Microsoft Corp.	1.49%	2,750,658	$1.0B	Add +15.2%
SPY SS SPDR S&P 500 ETF Trust-US	1.23%	1,294,890	$842.8M	Reduce -2.8%
VTI VG Morningstar TS MKT ETF-US	1.23%	2,623,638	$841.9M	Reduce -0.4%
AMZN Amazon.com Inc.	1.13%	3,690,768	$768.7M	Add +2.5%
VOO Vanguard S&P 500 ETF	1.08%	1,237,277	$740.0M	Reduce -5.0%
GOOGL Alphabet Inc. Class A	0.81%	1,921,101	$552.6M	Add +6.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.80%	7,138,779	$546.5M	Reduce -4.5%
BRK.B Berkshire Hathaway Inc. Class B	0.80%	1,135,810	$544.3M	Reduce -2.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.78%	1,226,004	$535.8M	Add +19.2%
SCHG Schwab US Large-Cap Growth	0.78%	18,201,902	$530.1M	Reduce -0.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.74%	2,563,530	$503.1M	Add +8.3%
XLK SS Technology Select Sector	0.73%	3,770,168	$501.1M	Add +3.0%
GOOG Alphabet Inc. Class C	0.65%	1,554,707	$446.1M	Add +7.0%
AVGO Broadcom Inc.	0.64%	1,403,183	$434.4M	Add +2.9%
VIG Vanguard Dividend Apprec ETF	0.62%	1,954,312	$420.4M	Add +3.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.58%	9,305,519	$395.9M	Add +2.3%
META Meta Platforms Inc. Class A	0.58%	688,218	$393.9M	Add +2.5%
JPM JPMorgan Chase & Co.	0.58%	1,335,156	$393.0M	Add +16.8%
XOM Exxon Mobil Corp.	0.56%	2,256,747	$383.0M	Add +6.1%
SECT Main Sector Rotation ETF	0.55%	6,185,653	$373.6M	Reduce -3.8%
GLD SPDR Gold Shares	0.53%	833,595	$358.7M	Reduce -2.2%
IWF iShares Russell 1000 Growth	0.51%	813,668	$347.0M	Add +7.5%
SCHV Schwab US Large-Cap Value	0.50%	11,280,212	$343.0M	Reduce -2.8%
VEA Vanguard Ftse Developed ETF	0.47%	4,975,739	$318.9M	Add +2.4%
CGGR Cap Group Growth Equity	0.45%	7,708,938	$309.8M	Add +12.4%
JEPI JPMorgan Equity Premium Inco	0.45%	5,419,221	$307.2M	Reduce -4.8%
RDVY First Trust Rising Dividend	0.44%	4,412,718	$301.4M	Add +12.8%
SCHD Schwab US DVD Equity ETF	0.43%	9,553,728	$293.1M	Add +3.9%
COST Costco Wholesale Corp.	0.42%	290,413	$289.7M	Add +10.3%
LLY Eli Lilly & Co.	0.42%	312,761	$287.9M	Add +8.6%
SGOV iShares 0-3 Month Treasury B	0.40%	2,699,683	$271.8M	Add +4.2%
TSLA Tesla Inc.	0.38%	704,266	$261.8M	Add +6.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.38%	7,718,941	$260.7M	Add +7.4%
WMT Walmart Inc.	0.38%	2,081,818	$258.8M	Add +12.6%
RSP Invesco S&P 500 Equal Weight	0.37%	1,317,421	$252.9M	Reduce -1.5%
IEMG iShares Core MSCI Emerging	0.36%	3,572,002	$249.2M	Add +17.2%
QQQM Invesco Nasdaq 100 ETF	0.35%	1,007,267	$239.4M	Reduce -7.2%
VB Vanguard Most SM-Cap ETF-Usd	0.35%	907,826	$238.0M	Add +10.3%
COWZ Pacer US Cash Cows 100 ETF	0.34%	3,704,931	$231.9M	Reduce -7.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.33%	2,321,283	$227.3M	Reduce -4.2%
XLV SS Health Care Select Sector	0.33%	1,541,744	$226.1M	Add +15.4%
IVW iShares S&P 500 Growth ETF	0.33%	1,965,703	$222.4M	Reduce -3.6%
XLE SS Energy Select Sector	0.33%	3,622,326	$221.9M	Add +27.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.32%	2,398,278	$219.8M	Add +7.4%
CVX Chevron Corp.	0.32%	1,043,653	$216.1M	Add +16.1%
AGG iShares Core U.S. Aggregate	0.32%	2,169,442	$215.4M	Add +9.1%
PLTR Palantir Technologies Inc. Class A	0.31%	1,454,147	$212.7M	Add +0.7%
ITOT iShares Core S&P Total U.S.	0.31%	1,482,653	$211.2M	Reduce -5.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.31%	732,859	$210.6M	Reduce -1.0%
IJH iShares Core S&P Midcap ETF	0.31%	3,119,270	$210.6M	Add +9.0%
FBND Fidelity Total Bond ETF	0.31%	4,607,046	$210.2M	Reduce -5.8%
CAT Caterpillar Inc.	0.31%	295,166	$209.3M	Reduce -2.6%
V Visa Inc. Class A	0.30%	687,016	$207.8M	Add +5.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.30%	3,733,932	$207.3M	Reduce -3.6%
VYM Vanguard High DVD Yield ETF	0.30%	1,384,842	$205.1M	Reduce -4.8%
JNJ Johnson & Johnson	0.30%	837,314	$204.8M	Add +7.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.29%	4,407,055	$201.2M	Reduce -3.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.29%	3,444,392	$200.4M	Reduce -0.5%
IEFA iShares Core MSCI Eafe ETF	0.29%	2,206,556	$199.8M	Add +8.3%
IJR iShares Core S&P Small-Cap E	0.29%	1,586,898	$197.3M	Add +2.3%
KO The Coca-Cola Co.	0.28%	2,500,322	$190.2M	Add +5.8%
XLF SS Financial Select Sector	0.28%	3,840,838	$189.6M	Reduce -24.1%
SPHQ Invesco S&P 500 Quality ETF	0.27%	2,495,846	$187.7M	Reduce -0.3%
VGT Vanguard Info Tech ETF	0.27%	262,382	$183.2M	Reduce -2.7%
VXUS Vanguard Total Intl Stock	0.26%	2,308,735	$178.0M	Add +11.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.26%	3,834,783	$176.0M	Add +10.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.26%	809,258	$176.0M	Add +32.9%
BND Vanguard Total Bond Market	0.25%	2,359,609	$173.8M	Add +9.6%
FENI Fidelity Enhanced Intl ETF	0.24%	4,488,531	$166.6M	Add +2.6%
BIV Vanguard Intermediate-Term B	0.23%	2,065,521	$159.3M	Reduce -4.6%
ABBV Abbvie Inc.	0.23%	726,921	$158.2M	Add +0.6%
IAU iShares Gold Trust	0.23%	1,785,793	$157.4M	Reduce -14.2%
SPTI SS SPDR P Int Term TSY ETF	0.23%	5,485,248	$157.2M	Add +61.7%
VWO Vanguard Ftse Emerging Marke	0.23%	2,898,438	$156.7M	Add +5.2%
BOND PIMCO Active Bond Exchange-T	0.23%	1,698,166	$156.5M	Add +2.8%
AVEM Avantis Emerging Markets Eq	0.23%	1,936,252	$156.0M	Add +9.7%
QUAL iShares MSCI USA Quality Fac	0.23%	807,579	$155.1M	Reduce -6.9%
SPYV SS SPDR P S&P 500 Value ETF	0.23%	2,721,924	$154.0M	Reduce -13.1%
IWD iShares Russell 1000 Value E	0.22%	713,313	$152.4M	Add +16.7%
VONG Vanguard Russell 1000 Growth	0.22%	1,382,090	$151.6M	Reduce -1.8%
TSM Taiwan Semiconductor-SP ADR	0.22%	446,743	$151.0M	Add +30.5%
XLC SS Comm Select Sector SPDR	0.22%	1,359,079	$150.7M	Add +7.2%
AVUV Avantis US Small Cap Value	0.22%	1,366,089	$150.6M	Add +2.1%
IWP iShares Russell Mid-Cap Grow	0.22%	1,171,450	$150.1M	Reduce -1.5%
EDGF 3EDGE Dynamic Fixed Incm ETF	0.22%	6,053,487	$149.7M	Add +68.5%
IWM iShares Russell 2000 ETF	0.22%	598,480	$148.5M	Add +10.9%
GLDM SPDR Gold Minishares Trust	0.22%	1,590,521	$147.4M	Reduce -6.2%
XLG Invesco S&P 500 Top 50 ETF	0.22%	2,698,584	$147.2M	Reduce -4.9%
HD Home Depot Inc.	0.22%	446,688	$147.1M	Add +12.1%
EFA iShares MSCI Eafe ETF	0.21%	1,503,725	$146.1M	Add +4.4%
IVE iShares S&P 500 Value ETF	0.21%	686,613	$145.1M	Reduce -7.4%
BSV Vanguard Short-Term Bond ETF	0.21%	1,822,593	$142.9M	Add +8.8%
XSMO Invesco S&P Smallcap Momentu	0.21%	1,880,771	$142.9M	Add +8.7%
IWY iShares Russell Top 200 Grow	0.21%	568,039	$141.4M	Add +5.2%
JMBS Janus Henderson Mortg Backed	0.21%	3,120,282	$141.0M	Add +1.2%
RWL Invesco S&P 500 Revenue ETF	0.20%	1,202,494	$138.2M	Add +0.1%
GS Goldman Sachs Group Inc.	0.20%	160,131	$135.6M	Add +2.8%
WTV Wisdomtree U.S. Value Fund	0.20%	1,424,059	$134.7M	Add +13.6%
VZ Verizon Communications Inc.	0.20%	2,659,318	$133.5M	Add +0.8%
JSI JH Securitized Income ETF	0.19%	2,544,321	$131.2M	Add +5.4%
PG The Procter & Gamble Co.	0.19%	901,660	$130.3M	Reduce -3.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.19%	2,772,218	$128.1M	Reduce -6.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.19%	3,800,231	$126.8M	Reduce -6.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	2,577,947	$125.7M	Add +35.3%
JAAA Janus Henderson Aaa Clo ETF	0.18%	2,478,941	$124.9M	Add +1.6%
GTO Invesco Total Return Bond Et	0.18%	2,662,221	$124.6M	Reduce -1.6%
MU Micron Technology Inc.	0.18%	367,150	$124.0M	Add +8.3%
DGRO iShares Core Dividend Growth	0.18%	1,751,054	$122.9M	Add +6.7%
JPST JPMorgan Ultra-Short Income	0.18%	2,415,784	$122.3M	Reduce -6.3%
SMH Vaneck Semiconductor ETF	0.18%	318,266	$122.1M	Add +13.1%
GEV GE Vernova Inc.	0.18%	139,815	$122.1M	Add +3.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.18%	659,620	$121.6M	Add +62.6%
HELO JPMorgan Hedged Equity ETF	0.18%	1,889,658	$120.7M	Reduce -4.8%
TCAF T Rowe PRC Cap Appreciation	0.18%	3,376,367	$120.2M	Reduce -0.1%
NFLX Netflix Inc.	0.17%	1,236,672	$118.9M	Reduce -4.5%
RECS Columbia Resear Enh Cor ETF	0.17%	3,037,379	$118.4M	Add +9.5%
XLI SS Industrial Select Sector	0.17%	721,525	$116.7M	Add +1.0%
CSCO Cisco Systems Inc.	0.17%	1,487,450	$115.4M	Add +0.5%
PM Philip Morris International	0.17%	697,408	$115.4M	Add +25.8%
MCD McDonald's Corp.	0.17%	369,109	$114.8M	Add +7.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.17%	1,437,450	$113.6M	Reduce -1.9%
SPAB SS SPDR P Agg Bond ETF	0.16%	4,348,451	$111.4M	Add +5.0%
SDVY First Trust Smid Cap Rising	0.16%	2,813,061	$110.9M	Add +0.3%
ITA iShares U.S. Aerospace & Def	0.16%	499,791	$109.4M	Add +18.6%
FTCS First Trust Capital Strength	0.16%	1,175,864	$109.1M	Reduce -7.0%
IYW iShares Ustechnology ETF	0.16%	598,842	$108.7M	Reduce -8.8%
XMMO Invesco S&P Midcap Momentum	0.16%	745,103	$108.1M	Add +25.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.15%	286,053	$105.2M	Add +23.5%
EVTR Eaton Vance Total Return	0.15%	2,063,903	$104.7M	Add +4.8%
JCPB JPMorgan Core Plus Bond ETF	0.15%	2,219,007	$104.5M	Reduce -1.4%
VGSH Vanguard Short-Term Treasury	0.15%	1,767,504	$103.5M	Add +20.6%
BUYW Main Buywrite ETF	0.15%	7,340,135	$103.3M	Reduce -2.3%
ETN Eaton Corp. PLC	0.15%	286,501	$102.5M	Add +8.2%
NEE Nextera Energy Inc.	0.15%	1,095,389	$101.8M	Add +11.6%
PAVE Global X US Infrastructure	0.15%	2,000,566	$101.7M	Reduce -10.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	419,895	$101.0M	Reduce -0.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.15%	694,008	$100.6M	Add +221.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.15%	215,428	$99.9M	Reduce -6.8%
MRK Merck & Co. Inc.	0.15%	827,246	$99.6M	Add +2.3%
MUB iShares National Muni Bond E	0.14%	927,175	$98.4M	Add +9.6%
VEU Vanguard Ftse All-World Ex-U	0.14%	1,304,680	$98.0M	Add +50.2%
ORCL Oracle Corp.	0.14%	663,477	$97.6M	Add +1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	606,004	$96.8M	Add +10.0%
AIRR First Trust Rba American Ind	0.14%	873,587	$96.8M	Add +25.0%
MA Mastercard Inc. Class A	0.14%	193,285	$96.6M	Add +0.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.14%	2,806,476	$96.6M	Add +7.7%
AMGN Amgen Inc.	0.14%	272,668	$96.1M	Add +10.1%
RTX RTX Corp.	0.14%	481,913	$93.0M	Reduce -2.6%
EFV iShares MSCI Eafe Value ETF	0.13%	1,237,051	$92.0M	Add +7.9%
SPSM SS SPDR P S&P 600 Small Cap	0.13%	1,900,594	$91.8M	Reduce -4.8%
SPMO Invesco S&P 500 Momentum ETF	0.13%	815,004	$91.4M	Reduce -19.1%
AXP American Express Co.	0.13%	299,566	$90.7M	Add +6.7%
TBLL Invesco Short Term Treasury	0.13%	856,585	$90.4M	Add +4.7%
VONV Vanguard Russell 1000 Value	0.13%	963,518	$90.4M	Reduce -1.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.13%	295,512	$89.4M	Add +14.7%
DFAC Dimensional US Core Equity 2	0.13%	2,271,718	$88.3M	Reduce -37.2%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.13%	2,663,298	$88.2M	Add +12.4%
LMT Lockheed Martin Corp.	0.13%	145,288	$88.0M	Add +5.3%
T AT&T Inc.	0.13%	3,039,398	$88.0M	Add +5.4%
FVD First Trust Value Line DVD	0.13%	1,859,101	$87.4M	Reduce -29.0%
AMD Advanced Micro Devices	0.13%	422,945	$86.0M	Reduce -1.1%
USFR Wisdomtree Floating Rate Tre	0.13%	1,708,924	$86.0M	Add +3.9%
SOXX iShares Semiconductor ETF	0.13%	261,121	$85.9M	Add +15.3%
SCHX Schwab US Large-Cap ETF	0.12%	3,321,973	$85.2M	Add +18.7%
UNH Unitedhealth Group Inc.	0.12%	311,193	$84.3M	Add +2.8%
BNDX Vanguard Total Intl Bond ETF	0.12%	1,753,398	$84.3M	Add +19.6%
IXUS iShares Core Intl Stock ETF	0.12%	965,085	$83.6M	Add +25.4%
BALT Inn Defined Wealth Shield	0.12%	2,463,381	$82.4M	Add +0.9%
AMAT Applied Materials Inc.	0.12%	237,830	$81.3M	Reduce -5.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.12%	2,104,783	$80.9M	Reduce -2.3%
SHY iShares 1-3 Year Treasury Bo	0.12%	976,996	$80.7M	Add +18.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.12%	1,608,506	$80.3M	Reduce -17.9%
PULS Pgim Ultra Short Bond ETF	0.12%	1,618,528	$80.1M	Add +15.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.12%	1,351,739	$80.1M	Reduce -11.7%
C Citigroup Inc.	0.12%	704,055	$79.9M	Add +50.9%
FDVV Fidelity High Dividend ETF	0.12%	1,429,892	$79.0M	Reduce -1.5%
PEP Pepsico Inc.	0.11%	504,900	$78.5M	Add +6.4%
BINC iShares Flex I A ETF-Usd Inc.	0.11%	1,504,289	$78.1M	Add +14.2%
MTUM iShares MSCI USA Momentum Fa	0.11%	324,536	$78.0M	Reduce -5.1%
SCHF Schwab Intl Equity ETF	0.11%	3,143,277	$77.8M	Add +17.3%
MO Altria Group Inc.	0.11%	1,169,295	$77.2M	Reduce -0.6%
GE General Electric filed as GE AEROSPACE	0.11%	271,663	$77.1M	Reduce -9.9%
SLV iShares Silver Trust	0.11%	1,126,578	$76.8M	Reduce -22.7%
VOOG Vanguard S&P 500 Growth ETF	0.11%	187,041	$76.4M	Reduce -4.5%
VCIT Vanguard Int-Term Corporate	0.11%	922,100	$76.3M	Add +6.1%
USMV iShares MSCI USA Min Vol Fac	0.11%	818,745	$76.0M	Reduce -16.0%
JPIE JPMorgan Income ETF	0.11%	1,643,821	$75.7M	Add +11.0%
FDL First Trust Morn DVD Lead Inc.	0.11%	1,489,366	$75.7M	Reduce -0.5%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.11%	882,916	$75.6M	Add +22.0%
SDY SS SPDR S&P Dividend ETF	0.11%	514,315	$75.1M	Add +7.8%
DUK Duke Energy Corp.	0.11%	571,832	$74.8M	Add +28.9%
IWB iShares Russell 1000 ETF	0.11%	206,661	$73.7M	Add +11.6%
DVY iShares Select Dividend ETF	0.11%	485,314	$73.5M	Add +27.2%
CGMS Cap Group US Multi-Sect Bond	0.11%	2,687,676	$73.2M	Add +9.9%
SPTS SS SPDR P St Term TSY ETF	0.11%	2,500,149	$73.0M	Add +110.8%
XLP SS Consumer Staples Sel Sect	0.11%	888,860	$72.9M	Reduce -20.2%
IWR iShares Russell Mid-Cap ETF	0.11%	745,064	$72.5M	Add +8.2%
ANET Arista Networks Inc.	0.11%	589,315	$72.4M	Reduce -9.7%
TLT iShares 20+ Year Treasury BD	0.11%	830,511	$72.0M	Reduce -2.6%
VCSH Vanguard S/T Corp. Bond ETF	0.11%	907,202	$71.9M	Add +10.3%
FMDE Fidelity Enhanced Mid Cap Co.	0.10%	1,980,313	$71.2M	Add +5.9%
BA The Boeing Co.	0.10%	356,981	$71.1M	Add +21.3%
SPIB SS SPDR P Int C Corp. ETF	0.10%	2,092,244	$70.2M	Reduce -4.1%
VXF Vanguard Extended Market ETF	0.10%	340,577	$70.1M	Reduce -2.6%
VHT Vanguard Health Care ETF	0.10%	255,829	$69.7M	Reduce -1.9%
TOTL SS Doubleline TR Tact ETF	0.10%	1,750,407	$69.5M	Reduce -2.3%
CGCP Cap Group Core Plus Income	0.10%	3,078,811	$68.8M	Add +15.7%
FTSM First Trust Enh Short Mat FD	0.10%	1,148,972	$68.7M	Add +6.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.10%	2,580,024	$67.9M	Reduce -6.4%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	173,222	$67.6M	Reduce -5.5%
PFE Pfizer Inc.	0.10%	2,374,689	$66.7M	Add +16.0%
XLY SS Consumer Disc Select Sect	0.10%	610,692	$66.6M	Reduce -18.5%
GOVT iShares US Treasury Bond ETF	0.09%	2,816,353	$64.5M	Add +24.8%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.09%	2,304,366	$64.5M	Add +3.0%
PYLD PIMCO Multisector Bond Actv	0.09%	2,455,082	$64.3M	Add +30.1%
ABT Abbott Laboratories	0.09%	625,398	$64.2M	Add +36.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.09%	588,086	$64.1M	Reduce -5.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.09%	214,440	$64.1M	Reduce -9.7%
CGMU Cap Group Municipal Income	0.09%	2,319,575	$63.0M	Add +4.7%
VPU Vanguard Utilities ETF	0.09%	316,698	$62.8M	Add +37.3%
SPEM State Street SP PTF Em ETF	0.09%	1,334,577	$62.6M	Add +8.8%
COP Conocophillips	0.09%	471,692	$62.3M	Add +14.5%
MOAT Vaneck Morningstar Wide Moat	0.09%	638,646	$61.8M	Add +9.5%
IGRO iShares Intl Div Growth ETF	0.09%	735,488	$61.6M	Add +3.1%
VOOV Vanguard S&P 500 Value ETF	0.09%	299,951	$61.2M	Reduce -6.8%
JGRO JPMorgan Active Growth ETF	0.09%	722,210	$61.0M	Reduce -6.0%
PJAN Innovator U.S. Equity Power	0.09%	1,314,497	$60.6M	Add +48.5%
EEM iShares MSCI Emerging Market	0.09%	1,066,558	$60.6M	Add +21.6%
PANW Palo Alto Networks Inc.	0.09%	375,307	$60.2M	Reduce -17.4%
PH Parker Hannifin Corp.	0.09%	67,154	$60.2M	Reduce -8.7%
BILS SS Spdrb B 3-12M T-Bill ETF	0.09%	604,754	$60.1M	Reduce -0.8%
UBER Uber Technologies Inc.	0.09%	817,613	$58.8M	Reduce -12.3%
IUSG iShares Core S&P U.S. Growth	0.09%	378,854	$58.8M	Reduce -4.9%
GSY Invesco Ultra Short Duration	0.09%	1,170,470	$58.7M	Add +125.1%
KBWB Invesco KBW Bank ETF	0.09%	738,256	$58.4M	Add +2.1%
HON Honeywell International Inc.	0.09%	257,767	$58.3M	Add +18.9%
SHLD Global X Defense Tech ETF	0.09%	821,520	$58.2M	Add +19.2%
IEI iShares 3-7 Year Treasury Bo	0.09%	489,387	$58.1M	Add +65.2%
EFG iShares MSCI Eafe Growth ETF	0.08%	519,805	$57.9M	Add +74.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	596,673	$57.5M	Add +8.1%
EPD Enterprise Products Partners	0.08%	1,516,185	$57.4M	Add +4.9%
DIVO Amplify CWP Enhan Divid ETF	0.08%	1,270,502	$57.0M	Add +35.4%
VRT Vertiv Holdings Co. Class A	0.08%	225,391	$56.5M	Add +5.0%
FTEC Fidelity MSCI Info Tech Indx	0.08%	269,662	$56.1M	Reduce -10.0%
NOC Northrop Grumman Corp.	0.08%	82,069	$56.0M	Add +29.8%
RDVI FT Vest Rising Dividend Achi	0.08%	2,181,726	$55.7M	Add +4.2%
DE Deere & Co.	0.08%	98,170	$55.4M	Add +7.0%
VNQ Vanguard Real Estate ETF	0.08%	622,778	$55.3M	Add +6.4%
ET Energy Transfer LP	0.08%	2,846,754	$54.9M	Reduce -0.3%
HCA HCA Healthcare Inc.	0.08%	114,942	$54.4M	Add +42.8%
WELL Welltower Inc.	0.08%	275,119	$54.4M	Add +6.3%
DELL Dell Technologies -C	0.08%	330,707	$54.3M	Reduce -27.9%
CGCB Cap Group Core Bond	0.08%	2,067,153	$54.3M	Reduce -2.9%
QCOM Qualcomm Inc.	0.08%	419,373	$54.0M	Add +8.1%
SHOP Shopify Inc. Class A	0.08%	454,787	$53.9M	Reduce -5.3%
XLB SS Materials Select Sector	0.08%	1,077,391	$53.8M	Add +366.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.08%	40,557	$53.6M	Add +19.0%
SCHA Schwab US Small-Cap ETF	0.08%	1,842,691	$53.5M	Add +17.2%
JQUA JPMorgan US Quality Factor	0.08%	871,224	$53.4M	Reduce -13.9%
FJP First Trust Japan	0.08%	735,733	$53.4M	Add +0.0%
EQWL Invesco S&P 100 Equal Weight	0.08%	462,130	$53.3M	Add +58.3%
SO The Southern Co.	0.08%	550,002	$53.1M	Reduce -2.0%
HEFA Isha Curr Hedged MSCI Eafe	0.08%	1,248,667	$53.1M	Reduce -8.0%
MINT PIMCO Enhanced Short Maturit	0.08%	527,597	$53.1M	Add +12.7%
LRCX Lam Research Corp.	0.08%	248,166	$53.0M	Reduce -14.6%
BAI Ishrs AI in and Tech Act ETF	0.08%	1,600,978	$52.8M	Add +50.9%
IUSV iShares Core S&P U.S. Value	0.08%	513,451	$52.5M	Add +2.1%
DGRW Wisdomtree U.S. Quality Divi	0.08%	597,611	$52.5M	Reduce -8.9%
JIRE JPMorgan Int Res Enh Eqty	0.08%	691,673	$52.4M	Add +10.0%
FESM Fidelity Enhanced Small Cap	0.07%	1,338,806	$50.9M	Add +70.2%
TFLO iShares Treasury Floating Ra	0.07%	997,985	$50.5M	Add +3.1%
HDV iShares Core High Dividend E	0.07%	370,029	$50.2M	Reduce -2.0%
LOW Lowe's Cos Inc.	0.07%	212,380	$50.2M	Add +1.6%
BMY Bristol-Myers Squibb Co.	0.07%	827,253	$50.2M	Add +4.5%
PNC PNC Financial Services Group	0.07%	239,973	$49.9M	Add +5.8%
ADI Analog Devices Inc.	0.07%	156,364	$49.8M	Reduce -2.8%
CGMM Cap Group Small and Mid Cap	0.07%	1,685,749	$49.5M	Add +9.8%
BUFZ FT Vest Laddered Moderate Bu	0.07%	1,875,506	$49.3M	Add +7.2%
JMUB JPMorgan Municipal ETF	0.07%	976,679	$48.8M	Add +8.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.07%	987,192	$48.8M	Reduce -5.9%
BLV Vanguard Long-Term Bond ETF	0.07%	708,167	$48.7M	Reduce -1.4%
MBB iShares MBS ETF	0.07%	512,270	$48.7M	Add +3.1%
TIP iShares Tips Bond ETF	0.07%	438,698	$48.4M	Add +24.7%
LVHI Franklin International Low V	0.07%	1,185,279	$48.1M	Reduce -4.9%
CRM Salesforce Inc.	0.07%	257,046	$48.0M	Reduce -5.4%
BX Blackstone Inc.	0.07%	417,134	$48.0M	Add +5.1%
MBS Angel Oak Mortg-Bcked SE ETF	0.07%	5,480,517	$47.5M	Reduce -21.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.07%	184,290	$47.5M	Add +16.4%
WM Waste Management Inc.	0.07%	205,123	$47.2M	Add +16.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.07%	962,137	$47.1M	Reduce -28.1%
CB Chubb Ltd.	0.07%	143,901	$46.9M	Add +54.5%
PSFF Pacer Swan Sos Fund of Funds	0.07%	1,463,974	$46.9M	Reduce -0.9%
MDY State Street SPDR S&P Midcap	0.07%	75,901	$46.9M	Reduce -15.6%
UCON First Trust Smith Unconstrai	0.07%	1,891,127	$46.8M	Reduce -6.8%
NOBL Proshares S&P 500 Dividend A	0.07%	440,873	$46.8M	Reduce -5.1%
GDX Vaneck Gold Miners ETF	0.07%	509,148	$46.7M	Reduce -17.8%
WFC Wells Fargo & Co.	0.07%	584,396	$46.5M	Add +13.5%
LIN Linde PLC	0.07%	93,749	$46.5M	Add +2.9%
VTIP Vanguard Short-Term Tips	0.07%	930,673	$46.5M	Add +2.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.07%	1,564,002	$46.1M	Reduce -21.3%
VYMI Vanguard Int High DVD YLD Inc.	0.07%	487,857	$46.0M	Add +23.7%
FEGE First Eagle GL Equity ETF	0.07%	973,570	$45.8M	Add +34.4%
DLN Wisdomtree US Largecap Divid	0.07%	511,879	$45.7M	Add +1.5%
DFAI Dimensional International Co.	0.07%	1,173,213	$45.7M	Add +14.3%
CIBR First Trust Nasdaq Cybersecu	0.07%	726,052	$45.5M	Reduce -14.0%
SPBO SS SPDR P Corp. Bond ETF	0.07%	1,566,772	$45.5M	Add +1.6%
UNP Union Pacific Corp.	0.07%	187,275	$45.5M	Add +20.2%
PFEB Innovator U.S. Equity Power	0.07%	1,133,620	$45.5M	Reduce -4.9%
AMLP Alerian MLP ETF	0.07%	863,290	$45.4M	Reduce -0.6%
CVS CVS Health Corp.	0.07%	631,268	$45.3M	Add +120.0%
DMBS Doubleline Mortgage ETF	0.07%	915,683	$45.2M	Add +17.2%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.07%	850,806	$45.0M	Reduce -31.7%
UTES Virtus Reaves Utilities ETF	0.07%	562,161	$44.9M	Add +6.5%
UBND Victoryshares Core Plus Bond	0.07%	2,053,682	$44.7M	Add +4.6%
TPL Texas Pacific Land Corp.	0.07%	94,111	$44.7M	Reduce -2.0%
FLGV Franklin U.S. Treasury Bond	0.07%	2,176,170	$44.5M	Add +5.9%
SPSB SS SPDR P St C Corp. ETF	0.07%	1,475,205	$44.4M	Reduce -4.3%
PPA Invesco Aerospace & Defense	0.06%	266,754	$44.2M	Add +20.0%
MDT Medtronic PLC	0.06%	509,205	$44.1M	Add +4.8%
BLK BlackRock Inc.	0.06%	45,530	$43.9M	Add +9.6%
ISRG Intuitive Surgical Inc.	0.06%	94,978	$43.8M	Add +3.7%
GLW Corning Inc.	0.06%	321,824	$43.8M	Add +5.8%
OEF iShares S&P 100 ETF	0.06%	137,304	$43.7M	Reduce -28.7%
FV First Trust DW Focus 5 Fund	0.06%	720,873	$43.6M	Reduce -6.5%
SYK Stryker Corp.	0.06%	132,210	$43.5M	Add +5.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.06%	1,202,374	$43.2M	Add +19.3%
EWJ iShares MSCI Japan ETF	0.06%	510,006	$43.1M	Add +10.8%
SPLV Invesco S&P 500 Low Volatili	0.06%	586,943	$42.9M	Add +11.4%
GD General Dynamics Corp.	0.06%	124,766	$42.9M	Reduce -3.8%
ALL Allstate Corp.	0.06%	205,702	$42.7M	Add +4.8%
SCHW Schwab (charles) Corp.	0.06%	452,976	$42.6M	Add +13.4%
TMO Thermo Fisher Scientific Inc.	0.06%	86,452	$42.5M	Add +2.2%
UYLD Angel Oak Ultrashort Income	0.06%	830,941	$42.4M	Add +3.3%
ZALT Innovator US Eq 10 Buffer	0.06%	1,303,270	$42.3M	Reduce -10.8%
PTLC Pacer Trendpilot US Large Ca	0.06%	802,640	$42.1M	Reduce -27.6%
HWM Howmet Aerospace Inc.	0.06%	180,669	$41.6M	Reduce -3.0%
VDE Vanguard Energy ETF	0.06%	236,242	$40.9M	Add +5.6%
USHY iShares Broad Usd High Yield	0.06%	1,107,412	$40.8M	Reduce -3.3%
IAGG iShares Intl Aggregate Bond	0.06%	810,366	$40.6M	Add +7.5%
IEF iShares 7-10 Year Treasury B	0.06%	422,495	$40.3M	Reduce -48.3%
VMBS Vanguard Mortgage-Backed Sec	0.06%	858,544	$40.3M	Add +11.1%
GRID First TRST Nasd Class Edg Sgiif	0.06%	246,169	$40.3M	Add +23.2%
EZU iShares MSCI Eurozone ETF	0.06%	637,271	$39.9M	Add +2.3%
SBUX Starbucks Corp.	0.06%	444,235	$39.8M	Reduce -1.6%
FMB First Trust Managed Municipa	0.06%	786,032	$39.8M	Reduce -1.5%
FPE FT-Preferred Secur & Inc. ETF	0.06%	2,240,777	$39.8M	Add +4.7%
PSX Phillips 66	0.06%	215,899	$39.4M	Add +0.3%
FLOT iShares Floating Rate Bond E	0.06%	766,742	$39.1M	Reduce -0.3%
VGIT Vanguard Intermediate-Term T	0.06%	652,289	$38.8M	Add +10.1%
QGRO American Century US Quality	0.06%	368,087	$38.7M	Add +2.4%
XMHQ Invesco S&P Midcap Qual ETF	0.06%	371,874	$38.5M	Reduce -12.8%
MS Morgan Stanley	0.06%	232,534	$38.3M	Add +8.5%
IMCG iShares Morningstar Mid-Cap	0.06%	484,222	$38.2M	Add +2.5%
SPEU State Street SPDR Portfolio	0.05%	731,155	$37.5M	Add +21.1%
TLH iShares 10-20 Year Treasury	0.05%	369,574	$37.3M	Add +11.2%
CMI Cummins Inc.	0.05%	69,085	$37.2M	Add +124.4%
NOW ServiceNow Inc.	0.05%	352,569	$36.9M	Add +5.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.05%	720,781	$36.7M	Add +9.6%
IWV iShares Russell 3000 ETF	0.05%	98,969	$36.7M	Add +0.3%
XAR SS SPDR S&P Aerospace Def	0.05%	144,032	$36.6M	Reduce -14.6%
EDGH 3EDGE Dynamic Hard Asset ETF	0.05%	1,068,089	$36.5M	Reduce -20.6%
MLM Martin Marietta Materials	0.05%	62,049	$36.5M	Reduce -0.3%
INTC Intel Corp.	0.05%	826,666	$36.5M	Reduce -3.6%
IJT iShares S&P Small-Cap 600 GR	0.05%	251,455	$36.4M	Add +58.5%
VRIG Invesco Variable Rate Invest	0.05%	1,447,770	$36.3M	Add +33.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.05%	1,300,970	$36.2M	Reduce -36.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.05%	689,328	$36.2M	Reduce -21.9%
VDC Vanguard Consumer Staple ETF	0.05%	161,186	$36.2M	Add +11.7%
ORLY O'reilly Automotive Inc.	0.05%	391,791	$36.2M	Reduce -3.5%
PFF iShares Preferred & Income S	0.05%	1,190,803	$36.1M	Reduce -5.2%
RSPT Invesco S&P 500 Equal Weight	0.05%	792,682	$35.9M	Add +2.9%
BSCQ Invesco Bulletshares 2026 CB	0.05%	1,834,898	$35.8M	Add +1.6%
ECL Ecolab Inc.	0.05%	134,676	$35.8M	Reduce -0.7%
GILD Gilead Sciences Inc.	0.05%	254,507	$35.5M	Add +5.1%
STRL Sterling Infrastructure Inc.	0.05%	86,714	$35.3M	Reduce -4.1%
IQLT iShares MSCI International Q	0.05%	761,539	$35.2M	Reduce -6.6%
IDMO Invesco S&P International DE	0.05%	636,482	$34.9M	Add +20.6%
MCK McKesson Corp.	0.05%	40,289	$34.9M	Reduce -4.9%
GCOW Pacer Global Cash Cows Divid	0.05%	749,115	$34.6M	Add +12.2%
QYLD Global X Nasd 100 Cov Call	0.05%	2,018,776	$34.6M	Reduce -15.1%
LMBS First Trust Low Duration Opp	0.05%	692,483	$34.5M	Add +2.9%
IDEV iShares Core MSCI Dev MKTS	0.05%	404,723	$33.8M	Reduce -1.8%
PAUG Innovator U.S. Equity Power	0.05%	791,757	$33.8M	Reduce -44.1%
WMB Williams Cos Inc.	0.05%	464,447	$33.8M	Reduce -2.1%
VT Vanguard Tot World STK ETF	0.05%	243,788	$33.7M	Reduce -0.5%
PWR Quanta Services Inc.	0.05%	61,337	$33.7M	Add +3.1%
BBUS JPMorgan Betabuilders US Equ	0.05%	286,937	$33.6M	Add +13.2%
FELC Fidelity Enh LRG Cap Cor ETF	0.05%	921,775	$33.4M	Reduce -29.1%
APH Amphenol Corp. Class A	0.05%	264,236	$33.4M	Add +7.4%
MMM 3M Co.	0.05%	229,660	$33.4M	Reduce -0.9%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.05%	943,085	$33.3M	Reduce -4.9%
LGLV SPDR US LC Low Vol Idx	0.05%	186,269	$33.2M	Reduce -3.4%
VFLO Victoryshares Free Cash Flow	0.05%	838,190	$33.1M	Add +3.1%
FIXD First Trust Smith Opportunis	0.05%	759,099	$33.1M	Reduce -9.8%
TDIV FT Nasdaq Tech DVD Index FD	0.05%	352,985	$33.1M	Reduce -11.4%
IJS iShares S&P Small-Cap 600 Va	0.05%	277,235	$32.9M	Add +76.2%
ARCC Ares Capital Corp.	0.05%	1,818,471	$32.8M	Reduce -29.3%
CME Cme Group Inc.	0.05%	110,700	$32.8M	Reduce -1.7%
XYLD Global X S&P 500 Cove Call E	0.05%	836,521	$32.7M	Reduce -10.8%
PSLV Sprott Physical Silver Trust	0.05%	1,340,153	$32.7M	Reduce -12.0%
COF Capital One Financial Corp.	0.05%	178,339	$32.6M	Reduce -5.3%
JPEF JPMorgan Equity Focus ETF	0.05%	450,969	$32.4M	Reduce -13.1%
JEMB JH Em Debt Hard Currency ETF	0.05%	617,025	$32.4M	New
DFAS Dimensional US Small Cap ETF	0.05%	452,530	$32.2M	Add +7.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.05%	404,383	$32.2M	Reduce -7.7%
MAR Marriott International Class A	0.05%	98,204	$32.1M	Add +67.1%
THRO iShares U.S. Thematic Rotati	0.05%	881,803	$31.9M	Add +10.0%
UPS United Parcel Service Class B	0.05%	323,295	$31.8M	Add +0.1%
FLGB Franklin Ftse United Kingdom	0.05%	904,941	$31.5M	Add +1.5%
PRF Invesco Rafi US 1000 ETF	0.05%	657,688	$31.3M	Add +10.5%
FDN First Trust DJ Internet Ind	0.05%	133,551	$31.3M	Add +17.7%
EUFN iShares MSCI Europe Financia	0.05%	895,770	$31.2M	Add +2.5%
TGT Target Corp.	0.05%	256,744	$31.1M	Add +11.6%
SHV iShares 0-1 Year Treasury Bo	0.05%	281,409	$31.1M	Add +7.5%
ISCG iShares Morningstar Small-Ca	0.05%	566,750	$31.1M	Reduce -8.1%
AAAU Goldman Sachs Physical Gold	0.05%	671,921	$31.0M	Reduce -3.8%
VFH Vanguard Financials ETF	0.05%	256,745	$31.0M	Reduce -20.7%
CGSD Cap Group Short Duration	0.05%	1,193,021	$30.8M	Reduce -5.0%
EOG EOG Resources Inc.	0.05%	212,767	$30.8M	Add +10.9%
MPC Marathon Petroleum Corp.	0.04%	125,675	$30.7M	Add +2.1%
COWG Pacer US LRG Cap Cows GR LD	0.04%	902,911	$30.5M	Reduce -9.9%
PMAR Innovator U.S. Equity Power	0.04%	681,376	$30.4M	Reduce -4.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.04%	674,054	$30.3M	Reduce -10.7%
SPHY SS SPDR P High Yield ETF	0.04%	1,278,279	$29.8M	Add +20.4%
BABA Alibaba Group Holding-SP ADR	0.04%	237,171	$29.8M	Add +0.6%
OAKM Oakmark US Large Cap ETF	0.04%	1,074,209	$29.6M	Add +3457.7%
IWS iShares Russell Mid-Cap Valu	0.04%	202,955	$29.6M	Add +25.8%
IWO iShares Russell 2000 Growth	0.04%	94,219	$29.6M	Reduce -34.0%
MRVL Marvell Technology Inc.	0.04%	298,283	$29.5M	Add +5.9%
SHW The Sherwin-Williams Co.	0.04%	92,015	$29.5M	Add +38.6%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.04%	966,844	$29.5M	Add +58.8%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	71	$29.4M	Reduce -2.7%
JAVA JPMorgan Active Value ETF	0.04%	409,336	$29.4M	Reduce -6.3%
ACWX iShares MSCI Acwi Ex US ETF	0.04%	428,458	$29.3M	Add +75.5%
POCT Innovator U.S. Equity Power	0.04%	679,829	$29.3M	Reduce -14.6%
CEG Constellation Energy	0.04%	104,877	$29.3M	Reduce -2.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.04%	369,036	$29.0M	Reduce -30.4%
AEP American Electric Power	0.04%	221,219	$29.0M	Add +4.5%
PHYS Sprott Physical Gold Trust	0.04%	815,517	$28.9M	Reduce -24.3%
VIOO Vanguard S&P Small-Cap 600 E	0.04%	251,267	$28.9M	Reduce -4.4%
CW Curtiss-Wright Corp.	0.04%	42,361	$28.9M	Reduce -14.4%
MSI Motorola Solutions Inc.	0.04%	66,293	$28.8M	Add +19.6%
O Realty Income Corp.	0.04%	469,767	$28.8M	Reduce -9.9%
NEAR iShares SH Dba ETF Usd Inc.	0.04%	564,586	$28.7M	Add +71.9%
EMR Emerson Electric Co.	0.04%	217,573	$28.5M	Reduce -7.6%
VPLS Vanguard Core-Plus Bond ETF	0.04%	367,565	$28.5M	Add +506.7%
APP AppLovin Corp. Class A	0.04%	71,584	$28.5M	Reduce -12.4%
FUTY Fidelity MSCI US Utilities	0.04%	478,355	$28.3M	Reduce -32.8%
RWJ Invesco S&P Smallcap 600	0.04%	557,227	$28.1M	Reduce -0.4%
BTI British American Tob-SP ADR	0.04%	480,107	$28.1M	Reduce -8.7%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.04%	416,078	$27.8M	Reduce -2.5%
ENB Enbridge Inc.	0.04%	511,241	$27.7M	Reduce -0.0%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.04%	534,968	$27.6M	Add +138.8%
ICF iShares Select U.S. REIT ETF	0.04%	445,216	$27.6M	Add +42.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.04%	284,734	$27.5M	Add +2.9%
WEC WEC Energy Group Inc.	0.04%	237,301	$27.5M	Reduce -3.4%
GSLC Goldman Activebeta US LC ETF	0.04%	219,388	$27.5M	Reduce -10.7%
TMUS T-Mobile US Inc.	0.04%	130,735	$27.5M	Add +7.6%
DFSV Dimensional US Small Cap Val	0.04%	780,515	$27.4M	Reduce -19.0%
JHMM John Hancock Multi Fact Mid	0.04%	405,898	$27.2M	Add +108.2%
SCHZ Schwab US Aggregate Bond ETF	0.04%	1,167,596	$27.1M	Add +8.3%
BSCT Invesco Bulletshares 2029 CB	0.04%	1,452,359	$27.1M	Add +38.5%
PLD Prologis Inc.	0.04%	204,744	$27.1M	Add +9.7%
DFAU Dimensional US Core Equity M	0.04%	599,572	$27.1M	Add +2.5%
PDI PIMCO Dynamic Income Fund	0.04%	1,579,652	$27.0M	Add +10.0%
ACN Accenture PLC Class A	0.04%	136,228	$27.0M	Reduce -13.1%
QTEC First Trust Nasdq 100 Tech I	0.04%	125,017	$27.0M	Reduce -7.0%
IVLU iShares MSCI International V	0.04%	679,055	$26.9M	Add +26.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	225,957	$26.8M	Reduce -8.1%
HIG Hartford Insurance Group Inc.	0.04%	197,835	$26.8M	Add +216.0%
IDV iShares International Select	0.04%	625,820	$26.6M	Add +8.6%
STIP iShares 0-5 Year Tips Bond E	0.04%	256,561	$26.5M	Add +16.8%
AVUS Avantis U.S. Equity ETF	0.04%	237,152	$26.4M	Add +12.1%
LRGF iShares US Equity Factor ETF	0.04%	399,316	$26.4M	Reduce -27.8%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.04%	359,803	$26.3M	Reduce -26.8%
CMCSA Comcast Corp. Class A	0.04%	909,139	$26.1M	Add +3.5%
KLAC KLA Corp.	0.04%	17,627	$26.0M	Reduce -17.5%
IUS Invesco Rafi Strategic US Et	0.04%	448,169	$26.0M	Reduce -9.3%
DAL Delta Air Lines Inc.	0.04%	388,889	$25.9M	Add +31.2%
NVS Novartis AG-Sponsored ADR	0.04%	169,012	$25.8M	Add +1.4%
IGM iShares Expanded Tech Sector	0.04%	217,525	$25.8M	Add +3.3%
HLT Hilton Worldwide Holdings Inc.	0.04%	84,718	$25.8M	Add +200.8%
BSCR Invesco Bulletshares 2027 CB	0.04%	1,311,492	$25.7M	Add +8.9%
FDX FedEx Corp.	0.04%	72,092	$25.7M	Reduce -6.0%
FIX Comfort Systems USA Inc.	0.04%	18,575	$25.6M	Reduce -32.2%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.04%	666,187	$25.5M	Reduce -38.7%
FTCB FT Core Investment Grade ETF	0.04%	1,215,032	$25.5M	Add +9.3%
PDEC Innovator U.S. Equity Power	0.04%	598,835	$25.5M	Reduce -23.9%
VST Vistra Corp.	0.04%	167,802	$25.2M	Reduce -1.4%
IOO iShares Global 100 ETF	0.04%	208,080	$25.2M	Add +4.6%
NLR Vaneck Urani & Nuclr ETF-Usd	0.04%	188,038	$25.0M	Add +12.6%
JBND JPMorgan Active Bond ETF	0.04%	463,621	$24.9M	Add +33.4%
USB US Bancorp	0.04%	477,658	$24.9M	Reduce -3.8%
XOP SS SPDR S&P Og Exp & Prod	0.04%	136,643	$24.8M	Add +337.1%
IWN iShares Russell 2000 Value E	0.04%	130,465	$24.7M	Add +7.8%
BSX Boston Scientific Corp.	0.04%	393,586	$24.7M	Reduce -8.2%
FNCL Fidelity MSCI Financial Indx	0.04%	351,251	$24.7M	Reduce -15.3%
CARY Angel Oak Income ETF	0.04%	1,186,704	$24.7M	Add +8.7%
STX Seagate Technology Holdings	0.04%	62,598	$24.5M	Add +13.3%
TMSL T.rowe PRC Small-Mid Cap ETF	0.04%	668,278	$24.5M	Add +8.6%
TXN Texas Instruments Inc.	0.04%	126,070	$24.5M	Add +2.3%
BSCS Invesco Bulletshares 2028 CB	0.04%	1,199,182	$24.5M	Add +10.0%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.04%	775,406	$24.5M	Reduce -3.3%
LNG Cheniere Energy Inc.	0.04%	85,627	$24.3M	Add +18.9%
BKLN Invesco Senior Loan ETF	0.04%	1,190,008	$24.3M	Add +0.0%
TEL Te Connectivity PLC	0.04%	116,007	$24.2M	Reduce -6.6%
BPRE Bluerock Private Real Estate	0.04%	1,455,864	$24.2M	Reduce -4.3%
AFL Aflac Inc.	0.04%	219,835	$24.1M	Reduce -8.5%
AIQ Global X Art Intel & Tech	0.04%	516,250	$24.1M	Reduce -3.0%
ILCG iShares Morningstar Growth E	0.04%	250,038	$23.9M	Reduce -0.9%
OKE Oneok Inc.	0.03%	263,970	$23.9M	Add +0.4%
CTAS Cintas Corp.	0.03%	140,864	$23.8M	Reduce -11.9%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO	0.03%	957,005	$23.7M	Reduce -66.4%
CLM Cornerstone Strategic Invest	0.03%	3,249,013	$23.7M	Reduce -3.6%
ADP Automatic Data Processing	0.03%	116,337	$23.7M	Reduce -4.5%
KMI Kinder Morgan Inc.	0.03%	704,897	$23.6M	Reduce -7.1%
FTGS First Trust Grwth Strgth ETF	0.03%	693,307	$23.6M	Reduce -7.4%
IFRA iShares US Infrastructure	0.03%	410,444	$23.5M	Reduce -14.7%
ACWI iShares MSCI Acwi ETF	0.03%	169,306	$23.4M	Reduce -30.8%
PNOV Innovator U.S. Equity Power	0.03%	573,100	$23.4M	Reduce -15.3%
TSCO Tractor Supply Company	0.03%	515,705	$23.4M	Reduce -2.0%
EME Emcor Group Inc.	0.03%	31,490	$23.3M	Reduce -15.2%
PAPR Innovator U.S. Equity Power	0.03%	583,890	$23.2M	Reduce -19.5%
RCL Royal Caribbean Cruises Ltd.	0.03%	84,402	$23.2M	Add +80.4%
IYH iShares U.S. Healthcare ETF	0.03%	376,181	$23.2M	Reduce -0.3%
EMB iShares JP Morgan Usd Emergi	0.03%	245,357	$23.1M	Add +24.8%
VTWG Vanguard Russell 2000 Growth	0.03%	99,042	$22.7M	Reduce -3.5%
GJUL FT Vest US Equity Moderate B	0.03%	556,417	$22.7M	Reduce -18.4%
CBOE Cboe Global Markets Inc.	0.03%	80,193	$22.5M	Add +28.7%
VLO Valero Energy Corp.	0.03%	91,018	$22.5M	Add +4.5%
GARP iShares MSCI USA Quality Gar	0.03%	350,588	$22.4M	Add +87.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	679,704	$22.4M	Add +17.6%
SUB iShares Short-Term National	0.03%	210,257	$22.4M	Reduce -19.8%
ARKK ARK Innovation ETF	0.03%	330,377	$22.3M	Reduce -5.2%
JNK SS SPDR BB High Yield Bond	0.03%	232,978	$22.3M	Add +33.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.03%	419,033	$22.3M	Reduce -7.1%
VNLA Janus Henderson Short Durati	0.03%	456,113	$22.3M	Add +0.3%
DGS Wisdomtree Em Small Cap	0.03%	367,119	$22.1M	Reduce -2.0%
SMLF iShares US Smallcap Equity F	0.03%	291,498	$22.0M	Add +1.2%
TXUE Thornburg Interntin Eqty ETF	0.03%	682,650	$22.0M	Add +262.5%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.03%	649,807	$21.9M	Add +2.9%
NEM Newmont Corp.	0.03%	201,870	$21.9M	Add +6.0%
PAAA Pgim Aaa Clo ETF	0.03%	426,225	$21.8M	Reduce -1.6%
AVDE Avantis International Equity	0.03%	255,020	$21.6M	Add +44.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.03%	227,746	$21.5M	Add +9.5%
DON Wisdomtree US Midcap Dividen	0.03%	405,679	$21.3M	Add +8.0%
KNG FT Vest S&P 500 DVD Arst TRG	0.03%	436,738	$21.3M	Reduce -25.9%
SCHB Schwab US Broad Market ETF	0.03%	845,194	$21.2M	Add +4.5%
NVT Nvent Electric PLC	0.03%	178,888	$21.2M	Reduce -3.5%
OXY Occidental Petroleum Corp.	0.03%	323,502	$21.0M	Add +5.0%
VLU SS SPDR S&P 1500 Value Tilt	0.03%	97,587	$21.0M	Add +6.6%
GWX State Street SPDR S&P Intern	0.03%	496,523	$21.0M	Add +1.2%
DWUS Advisorshares D/W FSM Core	0.03%	410,587	$20.9M	Add +0.0%
CTVA Corteva Inc.	0.03%	249,091	$20.9M	Reduce -3.9%
URI United Rentals Inc.	0.03%	28,578	$20.8M	Add +13.2%
PJUN Innovator U.S. Equity Power	0.03%	497,349	$20.8M	Reduce -13.0%
TBUX T Rowe Price Ultra Short-Ter	0.03%	417,685	$20.8M	Add +46.2%
ITW Illinois Tool Works	0.03%	79,475	$20.7M	Add +0.1%
SCHM Schwab US Mid Cap ETF	0.03%	664,802	$20.6M	Add +4.6%
MRSK Toews Agility Shares Managed	0.03%	576,607	$20.4M	Reduce -1.3%
TT Trane Technologies PLC	0.03%	48,851	$20.4M	Add +2.8%
ICSH iShares Ultra Short Duration	0.03%	402,068	$20.4M	Reduce -24.1%
ESGU iShares ESG Aware MSCI USA	0.03%	143,191	$20.3M	Reduce -29.1%
VLUE iShares MSCI USA Value Facto	0.03%	142,306	$20.2M	Reduce -2.4%
D Dominion Energy Inc.	0.03%	327,150	$20.2M	Reduce -0.7%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.03%	597,153	$20.2M	Add +6.8%
PMAY Innovator U.S. Equity Power	0.03%	505,052	$20.2M	Reduce -17.4%
PSEP Innovator U.S. Equity Power	0.03%	468,457	$20.2M	Reduce -21.7%
MDLZ Mondelez International Inc. Class A	0.03%	349,818	$20.2M	Add +22.9%
PFFA Virtus Infracap US Pref STCK	0.03%	990,054	$20.2M	Add +10.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	85,175	$20.1M	Reduce -13.6%
BKNG Booking Holdings Inc.	0.03%	4,772	$20.1M	Reduce -5.8%
DFUS Dimensional US Eq MKT ETF	0.03%	283,633	$20.1M	Reduce -1.4%
IDVO Amplify CWP Intl Enh DVD Inc.	0.03%	493,910	$20.0M	Add +43.9%
BINV Brandes International ETF	0.03%	484,602	$20.0M	Reduce -11.5%
VIS Vanguard Industrials ETF	0.03%	63,682	$19.9M	Reduce -0.9%
NJAN Innovator Growth 100 Power B	0.03%	370,541	$19.8M	Add +10.5%
TKO Tko Group Holdings Inc.	0.03%	97,900	$19.7M	Add +17.1%
SMMU PIMCO SHRT TRM Muni BND ETF	0.03%	389,976	$19.7M	Add +23.1%
VRTX Vertex Pharmaceuticals Inc.	0.03%	43,972	$19.6M	Add +0.5%
ADBE Adobe Inc.	0.03%	80,762	$19.6M	Reduce -14.2%
IMCV iShares Morningstar Mid-Cap	0.03%	230,858	$19.6M	Add +6.2%
MCO Moody's Corp.	0.03%	44,581	$19.5M	Reduce -0.1%
NLY Annaly Capital Management Inc.	0.03%	913,539	$19.4M	Add +4.8%
IXN iShares Global Tech ETF	0.03%	193,580	$19.4M	Reduce -3.0%
CAH Cardinal Health Inc.	0.03%	91,237	$19.3M	Add +0.5%
FSTA Fidelity MSCI Cons Stap Indx	0.03%	366,620	$19.2M	Add +13.2%
QQQJ Invesco Nasdaq Next Gen 100	0.03%	528,559	$19.1M	Reduce -21.1%
IDCC Interdigital Inc.	0.03%	63,131	$19.1M	Add +0.1%
QGRW Wisdomtree US Quality Growth	0.03%	356,447	$19.0M	Reduce -4.8%
QTUM Defiance Quantum ETF	0.03%	176,706	$19.0M	Reduce -7.1%
GJAN FT Vest US Equity Moderate B	0.03%	452,039	$18.9M	Add +33.0%
BR Broadridge Financial Solutio	0.03%	116,125	$18.9M	Add +3.9%
ED Consolidated Edison Inc.	0.03%	166,390	$18.8M	Add +3.3%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.03%	530,237	$18.8M	Reduce -12.9%
APD Air Products & Chemicals Inc.	0.03%	64,784	$18.8M	Add +14.0%
PVAL Putnam Focused LRG Cap Value	0.03%	405,747	$18.8M	Add +316.3%
EXPE Expedia Group Inc.	0.03%	81,302	$18.8M	Add +293.5%
CASY Casey's General Stores Inc.	0.03%	25,540	$18.6M	Reduce -3.2%
WDC Western Digital Corp.	0.03%	68,556	$18.5M	Reduce -20.9%
SCHY Schwab International DVD ETF	0.03%	581,839	$18.4M	Reduce -0.5%
TRV The Travelers Cos Inc.	0.03%	62,509	$18.2M	Add +10.8%
MDB Mongodb Inc.	0.03%	74,490	$18.2M	Add +80.9%
VTWO Vanguard Russell 2000 ETF	0.03%	181,525	$18.2M	Reduce -4.8%
VUSB Vanguard Ultra Short Bond Et	0.03%	365,235	$18.2M	Add +27.3%
ASIA Matthews Pacific Tiger ETF	0.03%	519,426	$18.1M	Reduce -3.7%
IHDG Wisdomtree International Hed	0.03%	375,272	$18.1M	Reduce -20.7%
DFIV Dimensional International Va	0.03%	341,423	$18.0M	Reduce -17.0%
F Ford Motor Co. filed as FORD MTR CO	0.03%	1,544,471	$17.8M	Reduce -5.4%
FELG Fidelity Enh LRG Cap GWTH	0.03%	475,224	$17.8M	Reduce -32.1%
FCX Freeport-McMoran Inc.	0.03%	301,921	$17.7M	Reduce -20.4%
FSIG FT Ltd. Duration Inv Grade	0.03%	936,217	$17.7M	Add +0.9%
GM General Motors Co.	0.03%	237,797	$17.7M	Reduce -8.7%
CSX CSX Corp.	0.03%	430,568	$17.7M	Add +4.3%
IBTG iShares Ibonds Dec 2026 Term	0.03%	767,846	$17.6M	Reduce -2.7%
IDXX Idexx Laboratories Inc.	0.03%	31,292	$17.6M	Add +1.1%
DVA Davita Inc.	0.03%	114,260	$17.6M	Add +1606.1%
APO Apollo Global Management Inc.	0.03%	179,406	$17.5M	Add +32.3%
BSJQ Invesco Bulletshares 2026 HY	0.03%	752,293	$17.4M	Add +12.3%
BLCR iShares LRG CP CR Act ETF-Ui	0.03%	424,612	$17.4M	New
HSY The Hershey Co.	0.03%	83,502	$17.4M	Add +10.2%
RIO Rio Tinto PLC-Spon ADR	0.03%	186,490	$17.4M	Reduce -5.8%
IAI iShares U.S. Broker-Dealers	0.03%	105,754	$17.4M	Reduce -7.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.03%	409,181	$17.3M	Reduce -11.4%
QDPL Pacer Met US LRG Cap DVD 400	0.03%	430,635	$17.3M	Reduce -10.3%
SNDK Sandisk Corp.	0.03%	27,186	$17.3M	Add +128.8%
TFC Truist Financial Corp.	0.03%	375,203	$17.3M	Reduce -17.9%
FVAL Fidelity Value Factor ETF	0.03%	247,916	$17.2M	Reduce -1.3%
RMBS Rambus Inc.	0.03%	199,726	$17.2M	Reduce -8.0%
PYPL PayPal Holdings Inc.	0.03%	379,229	$17.2M	Add +20.2%
BP BP PLC-Spons ADR	0.03%	364,615	$17.1M	Add +3.6%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.03%	426,795	$17.1M	Reduce -18.4%
SFLR Innovator Eqty MGD Floor ETF	0.03%	482,185	$17.1M	Reduce -2.7%
NKE Nike Inc. Class B	0.02%	321,287	$17.0M	Add +6.5%
GPIX GLDM SA S&P 500 PR in ETF-US	0.02%	336,869	$16.9M	Add +21.3%
DFCF Dimensional Core Fixed Inc.	0.02%	398,428	$16.8M	Reduce -21.7%
VGK Vanguard Ftse Europe ETF	0.02%	203,996	$16.8M	Add +10.8%
VCLT Vanguard Long-Term Corp. Bond	0.02%	224,641	$16.8M	Reduce -4.6%
TMAT Main Thematic Innovation ETF	0.02%	722,939	$16.8M	Reduce -5.3%
HOOD Robinhood Markets Inc. Class A	0.02%	241,786	$16.8M	Add +13.5%
INCM Franklin Income Focus ETF	0.02%	580,223	$16.7M	Add +3.9%
NOCT Innovator Growth-100 Power B	0.02%	295,397	$16.7M	Reduce -15.8%
IGV iShares Expanded Tech-Softwa	0.02%	207,713	$16.6M	Reduce -31.1%
XBI SS SPDR S&P Biotech ETF	0.02%	129,997	$16.6M	Add +1.5%
COIN Coinbase Global Inc. Class A	0.02%	94,995	$16.6M	Add +0.8%
INTU Intuit Inc.	0.02%	38,303	$16.6M	Add +22.1%
CEF Sprott Physical Gold and Sil	0.02%	345,373	$16.5M	Reduce -24.4%
FTGC First Trust Global Tactical	0.02%	572,748	$16.4M	Add +11.8%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	162,900	$16.4M	Reduce -2.6%
SPGM State Street SPDR Portfolio	0.02%	216,215	$16.4M	Add +17.6%
IDHQ Invesco S&P International DE	0.02%	460,531	$16.3M	Add +105.5%
MOD Modine Manufacturing Co.	0.02%	74,870	$16.2M	Reduce -1.4%
EDGU 3EDGE US Equity	0.02%	582,090	$16.2M	Add +49.8%
FIVA Fidelity Intl Val Fact ETF	0.02%	463,678	$16.1M	Add +337.0%
APUE Activepassive US Equity ETF	0.02%	402,444	$16.1M	Reduce -7.8%
GBIL Goldman Sachs Access Treasur	0.02%	160,958	$16.1M	Add +10.5%
BBIO Bridgebio Pharma Inc.	0.02%	217,084	$16.1M	Reduce -13.9%
SIVR Abrdn Physical Silver Shares	0.02%	224,712	$16.1M	Reduce -10.6%
HFSI Hartfor Strateg Income ETF-U	0.02%	462,425	$16.1M	Add +4.7%
IBB iShares Biotechnology ETF	0.02%	95,031	$16.1M	Add +2.3%
OMFL Invesco Russell 1000 DYN M/F	0.02%	266,290	$16.0M	Reduce -15.4%
DFSD Dimensional Short Duration	0.02%	332,486	$15.9M	Reduce -8.7%
PGR Progressive Corp.	0.02%	80,283	$15.9M	Reduce -2.3%
JSCP JPMorgan Short Duration Core	0.02%	336,244	$15.9M	Add +0.1%
IBIT iShares Bitcoin Trust ETF	0.02%	413,653	$15.9M	Add +7.3%
DUHP Dimensional US High Profi Et	0.02%	430,939	$15.8M	Reduce -25.5%
ANGL Vaneck Fallen Angel High YLD	0.02%	546,182	$15.7M	Reduce -0.8%
STE Steris PLC	0.02%	70,919	$15.7M	Reduce -1.4%
MPWR Monolithic Power Systems Inc.	0.02%	14,329	$15.7M	Reduce -14.9%
VSS Vanguard Ftse All Wo X-US SC	0.02%	107,069	$15.6M	Add +22.3%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	122,500	$15.6M	Reduce -7.3%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	128,358	$15.6M	Reduce -18.1%
IGLB iShares 10+ Year Inv GR Corp.	0.02%	312,516	$15.5M	Add +2.9%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	46,653	$15.4M	Add +4.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	339,086	$15.4M	Reduce -1.9%
RPG Invesco S&P 500 Pure Growth	0.02%	330,112	$15.4M	Reduce -14.7%
LHX L3HARRIS Technologies Inc.	0.02%	44,566	$15.4M	Add +2.8%
SPGP Invesco S&P 500 Garp ETF	0.02%	141,214	$15.2M	Reduce -12.2%
ZTS Zoetis Inc.	0.02%	127,551	$15.1M	Add +26.9%
IYJ iShares U.S. Industrials ETF	0.02%	101,942	$15.0M	Add +3.5%
USRT iShares Core US REIT ETF	0.02%	253,954	$15.0M	Add +6.9%
FEX First Trust Large Cap Core A	0.02%	123,184	$15.0M	Reduce -23.8%
DBP Invesco DB Precious Metals F	0.02%	136,338	$15.0M	Reduce -6.6%
SCZ iShares MSCI Eafe Small-Cap	0.02%	190,741	$15.0M	Add +3.0%
MEAR Ishrs Short Mat Muni Act ETF	0.02%	296,533	$14.9M	Add +27.8%
AXON Axon Enterprise Inc.	0.02%	35,141	$14.9M	Add +0.8%
BALI Is US LRG CP Pre Inc. Act-Usd	0.02%	484,377	$14.9M	Add +26.2%
PEN Penumbra Inc.	0.02%	45,231	$14.9M	Reduce -19.2%
BSJR Invesco Bulletshares 2027 HY	0.02%	662,459	$14.8M	Add +75.2%
PJUL Innovator U.S. Equity Power	0.02%	322,128	$14.8M	Reduce -28.3%
KMB Kimberly-Clark Corp.	0.02%	153,027	$14.8M	Add +6.5%
NJUL Innovator Growth 100 Power B	0.02%	206,652	$14.8M	Reduce -26.7%
DTE DTE Energy Company	0.02%	100,829	$14.7M	Add +8.1%
VALE Vale SA-SP ADR	0.02%	923,916	$14.7M	Add +192.6%
MUNI PIMCO Intermediate Municipal	0.02%	281,033	$14.7M	Reduce -26.5%
CARR Carrier Global Corp.	0.02%	260,301	$14.7M	Add +22.5%
SPGI S&P Global Inc.	0.02%	34,213	$14.6M	Reduce -6.8%
FPX First Trust US Equity Opport	0.02%	91,342	$14.5M	Reduce -8.3%
DFUV Dimensional US Marketwide Va	0.02%	299,195	$14.5M	Reduce -5.8%
IBKR Interactive Brokers Gro Class A	0.02%	215,910	$14.5M	Add +183.5%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.02%	536,561	$14.4M	Reduce -10.4%
COR Cencora Inc.	0.02%	45,928	$14.4M	Add +7.0%
IWL iShares Russell Top 200 ETF	0.02%	89,771	$14.4M	Add +72.2%
DHR Danaher Corp.	0.02%	75,916	$14.4M	Add +8.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	108,414	$14.4M	Reduce -2.6%
AGNC AGNC Investment Corp.	0.02%	1,430,015	$14.3M	Reduce -8.1%
FDD First Trust Stoxx Europe	0.02%	801,946	$14.3M	Reduce -9.4%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.02%	124,792	$14.3M	Reduce -12.3%
SHEL Shell PLC-ADR	0.02%	153,313	$14.3M	Reduce -7.4%
XME SS SPDR S&P Metals Mining	0.02%	131,884	$14.2M	Add +9.5%
VCR Vanguard Consumer Discre ETF	0.02%	39,479	$14.2M	Reduce -6.1%
CL Colgate-Palmolive Co.	0.02%	166,115	$14.2M	Reduce -8.0%
CGHM Cap Group Muni High-Income	0.02%	556,990	$14.1M	Reduce -14.6%
FAST Fastenal Co.	0.02%	303,870	$14.1M	Reduce -0.7%
NSC Norfolk Southern Corp.	0.02%	49,080	$14.1M	Reduce -21.5%
NPO Enpro Inc.	0.02%	56,132	$14.1M	Reduce -0.7%
FSEP FT Vest U.S. Equity Buffer E	0.02%	278,924	$14.0M	Reduce -9.6%
ONEQ Fidelity Nasdaq Comp Indx	0.02%	165,171	$14.0M	Reduce -45.7%
Q Qnity Electronics Inc.	0.02%	121,348	$14.0M	Add +167.0%
ICOW Pacer Developed Markets Inte	0.02%	329,652	$14.0M	Reduce -4.9%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.02%	548,655	$13.8M	Reduce -8.5%
IBTH iShares Ibonds Dec 2027 Term	0.02%	614,994	$13.8M	Add +2.3%
DFAX Dimensional World Ex US Core	0.02%	406,157	$13.8M	Reduce -4.7%
DCOR Dimensional US Core Eq 1 ETF	0.02%	191,188	$13.8M	Reduce -28.9%
SHYM iShares Short Duration High	0.02%	625,733	$13.8M	Add +22.9%
PRU Prudential Financial Inc.	0.02%	140,199	$13.7M	Add +2.1%
BOOT Boot Barn Holdings Inc.	0.02%	93,314	$13.7M	Add +9.3%
ILCB iShares Morningstar U.S. Equ	0.02%	151,818	$13.6M	Add +107.4%
CWB SS SPDR BB Conv Sec ETF	0.02%	148,772	$13.6M	Reduce -11.3%
XJUN FT Vest U.S. Equity Enhance	0.02%	316,615	$13.6M	Reduce -5.4%
AZN Astrazeneca PLC	0.02%	69,417	$13.6M	Reduce -24.1%
NBIS Nebius Group NV	0.02%	130,979	$13.6M	Add +9.2%
TRNO Terreno Realty Corp.	0.02%	221,129	$13.6M	Add +0.7%
SNA Snap-on Inc.	0.02%	37,224	$13.6M	Reduce -5.2%
FHLC Fidelity MSCI Health Care	0.02%	192,669	$13.6M	Reduce -25.2%
PAYX Paychex Inc.	0.02%	146,946	$13.6M	Add +3.3%
CRS Carpenter Technology	0.02%	34,381	$13.6M	Add +83.3%
FTSL First Trust Senior Loan ETF	0.02%	300,747	$13.5M	Reduce -48.1%
CLS Celestica Inc.	0.02%	47,878	$13.5M	Reduce -16.9%
SOLS Solstice Adv Materials Inc.	0.02%	176,797	$13.5M	Add +361.5%
FLMI Franklin Dynamic Municipal B	0.02%	542,993	$13.5M	Reduce -13.1%
NXPI NXP Semiconductors NV	0.02%	67,980	$13.4M	Add +2.7%
FPEI First Trust Institutional PR	0.02%	703,169	$13.4M	Add +7.4%
NUE Nucor Corp.	0.02%	78,899	$13.4M	Add +3.6%
YYY Amplify Cef High Income ETF	0.02%	1,208,563	$13.3M	Add +14.8%
FLQM Franklin U.S. Mid Cap Multif	0.02%	242,476	$13.3M	Reduce -20.9%
PRIM Primoris Services Corp.	0.02%	93,088	$13.3M	Reduce -9.2%
VIGI Vanguard Int Div App Indx FD	0.02%	149,611	$13.2M	Reduce -13.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	144,701	$13.2M	Reduce -8.5%
FTNT Fortinet Inc.	0.02%	161,014	$13.2M	Reduce -14.3%
HAWX iShares Cur HDG MSCI Acwi-X	0.02%	321,746	$13.2M	Reduce -5.3%
SRLN SS Blackstone Sr Loan ETF	0.02%	325,860	$13.1M	Reduce -25.9%
XEL Xcel Energy Inc.	0.02%	163,778	$13.0M	Add +2.0%
BDX Becton Dickinson and Co.	0.02%	82,070	$12.9M	Reduce -3.2%
BSJS Invesco Bulletshares 2028 HY	0.02%	593,186	$12.9M	Add +72.2%
VRP Invesco Variable Rate Prefer	0.02%	534,639	$12.8M	Reduce -0.5%
SYY Sysco Corp.	0.02%	179,554	$12.8M	Add +7.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	141,943	$12.8M	Reduce -5.5%
MAGS Roundhill Magnificent Seven	0.02%	220,790	$12.8M	Add +17.8%
BAR Graniteshares Gold Trust	0.02%	277,222	$12.8M	Reduce -5.1%
HTRB Hartford TTL RTRN BND ETF	0.02%	378,155	$12.8M	Add +45.4%
BSCU Invesco Bulletshares 2030 CB	0.02%	763,061	$12.8M	Add +10.3%
FSMD Fidelity Small-Mid Multifact	0.02%	284,471	$12.7M	Reduce -23.2%
IYK iShares US Consumer Staples	0.02%	181,492	$12.7M	Reduce -3.6%
NOVT Novanta Inc.	0.02%	107,440	$12.7M	Add +103.1%
PDBC Invesco Optimum Yield Divers	0.02%	732,390	$12.7M	Add +2.8%
FNOV FT Vest US Equity Buffer ETF	0.02%	236,670	$12.6M	Reduce -13.3%
BUFF Innovator Laddered Allocatio	0.02%	255,669	$12.6M	Reduce -52.6%
USTB Victoryshares Short-Term Bon	0.02%	249,515	$12.6M	Add +0.9%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	342,477	$12.6M	Add +14.4%
SGOL Abrdn Physical Gold Shares	0.02%	281,946	$12.6M	Reduce -5.0%
FLRT Pacer Aristotle Pacific Floa	0.02%	271,181	$12.6M	Reduce -2.0%
ROK Rockwell Automation Inc.	0.02%	34,963	$12.6M	Reduce -10.0%
RSG Republic Services Inc.	0.02%	56,946	$12.5M	Reduce -1.5%
GSK GSK PLC-Spon ADR	0.02%	225,955	$12.5M	Add +6.0%
PTRB Pgim Total Return Bond ETF	0.02%	300,318	$12.5M	Add +8.7%
IYY iShares Dow Jones U.S. ETF	0.02%	78,622	$12.5M	Add +24.1%
GSEP FT Vest US Equity Moderate B	0.02%	326,707	$12.5M	Reduce -16.0%
DFIC Dimensional International Co.	0.02%	349,805	$12.4M	Reduce -45.4%
SKYY First Trust Cloud Computing	0.02%	113,100	$12.4M	Reduce -13.9%
ELV Elevance Health Inc.	0.02%	42,149	$12.4M	Reduce -3.9%
NAPR Innovator Growth 100 Power B	0.02%	225,685	$12.3M	Reduce -29.5%
NET Cloudflare Inc. Class A	0.02%	59,589	$12.3M	Reduce -25.5%
FIGB Fidelity Invest GRD BND ETF	0.02%	285,193	$12.3M	Add +43.5%
XDEC FT Vest US Equity Enhance &	0.02%	304,296	$12.3M	Reduce -0.0%
IYF iShares US Financials ETF	0.02%	104,104	$12.3M	Reduce -44.2%
PGX Invesco Preferred ETF	0.02%	1,125,887	$12.3M	Reduce -16.6%
DT Dynatrace Inc.	0.02%	330,233	$12.2M	Reduce -0.7%
JCI Johnson Controls Internation	0.02%	93,097	$12.2M	Reduce -1.5%
APRW Allinzim US Eq BFR20 Apr-Usd	0.02%	343,757	$12.2M	Reduce -9.9%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.02%	245,175	$12.1M	Add +29.6%
ROST Ross Stores Inc.	0.02%	55,348	$12.0M	Reduce -3.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.02%	128,507	$12.0M	Reduce -10.4%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	287,505	$12.0M	Reduce -34.1%
FLXR TCW Flexible Income ETF	0.02%	304,703	$12.0M	Add +176.4%
AMP Ameriprise Financial Inc.	0.02%	26,779	$11.9M	Reduce -24.8%
EXC Exelon Corp.	0.02%	243,277	$11.9M	Add +4.0%
SEIC Sei Investments Company	0.02%	151,682	$11.9M	Add +1.1%
HALO Halozyme Therapeutics Inc.	0.02%	183,486	$11.9M	Reduce -7.9%
SIXO Allian US Equ 6 Mon BU10-Usd	0.02%	349,906	$11.8M	Add +9.6%
APG Api Group Corp.	0.02%	291,056	$11.8M	Add +1.6%
MLPX Global X MLP & Energy Infras	0.02%	159,113	$11.8M	Add +30.9%
GOF Guggenheim Strategic Opport	0.02%	1,066,935	$11.8M	Add +11.9%
HAL Halliburton Co.	0.02%	301,410	$11.8M	Reduce -14.0%
DHI D.R. Horton Inc.	0.02%	85,483	$11.7M	Reduce -3.2%
IEZ iShares U.S. Oil Equipment &	0.02%	405,115	$11.7M	Add +12300.2%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.02%	350,191	$11.7M	Reduce -14.4%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.02%	381,639	$11.7M	Add +9.2%
DVN Devon Energy Corp.	0.02%	232,557	$11.7M	Reduce -19.9%
PEG Public Service Enterprise GP	0.02%	143,992	$11.7M	Reduce -7.2%
AFGR First Trust Active Factor La	0.02%	371,240	$11.6M	Reduce -0.9%
FIW First Trust Water ETF	0.02%	112,785	$11.6M	Reduce -7.8%
FLRN SS SPDR BB Ig Float RT ETF	0.02%	377,343	$11.6M	Reduce -35.5%
FTRB Fed Hermes TTL RTRN BND	0.02%	461,805	$11.6M	Add +9.7%
LGND Ligand Pharmaceuticals	0.02%	58,150	$11.6M	Reduce -2.1%
TMFC Motley Fool 100 Index ETF	0.02%	175,402	$11.6M	Reduce -3.2%
GWW WW Grainger Inc.	0.02%	10,585	$11.6M	Add +4.5%
AZO AutoZone Inc.	0.02%	3,421	$11.6M	Reduce -39.1%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.02%	194,085	$11.6M	Reduce -32.9%
FLJP Franklin Ftse Japan ETF	0.02%	319,258	$11.6M	Reduce -2.3%
CRDO Credo Technology Group Holdi	0.02%	122,892	$11.5M	Reduce -10.6%
EMLP First Trust North American E	0.02%	262,546	$11.5M	Reduce -2.2%
IGLD FT Vest Gold Strategy Target	0.02%	446,675	$11.4M	Add +27.3%
FDT First Trust Develp MKT Ex-US	0.02%	131,006	$11.4M	Reduce -13.5%
PWB Invesco Large Cap Growth ETF	0.02%	90,430	$11.4M	Add +53.7%
SCHO Schwab Short-Term US Treas	0.02%	469,086	$11.4M	Add +15.1%
BKIE BNY Mellon Intl Eqty ETF	0.02%	121,641	$11.4M	Reduce -21.2%
XSD SS SPDR S&P Semiconductor	0.02%	34,808	$11.4M	Add +7.3%
QDEC FT Vest Nasdaq-100 Buffer Et	0.02%	360,914	$11.4M	Reduce -9.0%
SMLV SS SPDR US SC Low Vol Idx	0.02%	82,740	$11.3M	Reduce -2.1%
SCHP Schwab U.S. Tips ETF	0.02%	425,955	$11.3M	Reduce -1.8%
ABNB Airbnb Inc. Class A	0.02%	89,611	$11.3M	Add +2.0%
DSCO Doubleline Sec Credit ETF	0.02%	455,185	$11.3M	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	110,503	$11.3M	Reduce -10.5%
ARM Arm Holdings PLC-ADR	0.02%	74,519	$11.3M	Reduce -23.8%
CIEN Ciena Corp.	0.02%	29,026	$11.3M	Add +39.4%
UFPT Ufp Technologies Inc.	0.02%	58,006	$11.2M	Add +23.6%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.02%	334,123	$11.2M	Reduce -8.5%
NBSD Neuberger Short Duration Inc.	0.02%	220,184	$11.2M	Add +9.1%
MSCI MSCI Inc.	0.02%	20,686	$11.2M	Add +10.9%
GNOV FT Vest US Equity Moderate B	0.02%	285,634	$11.1M	Reduce -5.3%
USIG iShares Broad Usd Investment	0.02%	217,080	$11.1M	Add +2.6%
TPR Tapestry Inc.	0.02%	78,757	$11.1M	Reduce -20.3%
MOG.A Moog Inc. Class A	0.02%	37,973	$11.1M	Reduce -1.1%
EIX Edison International	0.02%	151,727	$11.1M	Add +7.7%
DXJ Wisdomtree Japan Hedged Eq	0.02%	70,005	$11.1M	Reduce -27.2%
OUNZ Vaneck Merk Gold ETF	0.02%	246,201	$11.1M	Reduce -39.4%
GMAR FT Vest US Equity Moderate B	0.02%	265,991	$11.1M	Add +8.9%
BE Bloom Energy Corp. Class A	0.02%	81,633	$11.1M	Add +48.1%
PJT PJT Partners Inc. Class A	0.02%	79,015	$11.0M	Add +0.7%
NRG NRG Energy Inc.	0.02%	75,396	$11.0M	Reduce -7.2%
EAT Brinker International Inc.	0.02%	77,015	$11.0M	Add +8.3%
SOFI Sofi Technologies Inc.	0.02%	690,229	$11.0M	Add +28.7%
SDCI Uscf Summerhaven Dynamic ETF	0.02%	399,503	$10.9M	Add +53.8%
ADSK Autodesk Inc.	0.02%	45,435	$10.9M	Reduce -2.9%
DFAT Dimensional US Target Value	0.02%	174,031	$10.9M	Reduce -6.9%
CII BlackRock Enhan LRG Cap Core	0.02%	516,209	$10.9M	Add +6.7%
WPC WP Carey Inc.	0.02%	158,976	$10.8M	Reduce -23.3%
SPG Simon Property Group Inc.	0.02%	57,834	$10.8M	Add +19.9%
FTA First Trust L C Val Alp	0.02%	116,811	$10.8M	Reduce -13.7%
BUFG FT Vest Buffered Allocation	0.02%	401,205	$10.8M	Add +37.4%
PHO Invesco Water Resources ETF	0.02%	161,010	$10.8M	Reduce -13.9%
OLLI Ollie's Bargain Outlet Holdi	0.02%	116,894	$10.8M	Reduce -17.9%
JANW Alianzim US Eq BFR20 Jan-Usd	0.02%	294,761	$10.8M	Add +5.8%
KYN Kayne Anderson Energy Infra	0.02%	752,628	$10.7M	Reduce -0.8%
FDV Fed Hermes US Strat Div ETF	0.02%	348,570	$10.7M	Add +5.1%
XMAR FT Vest US Equity Enhance &	0.02%	264,990	$10.7M	Add +11.4%
GNRC Generac Holdings Inc.	0.02%	54,872	$10.7M	Reduce -10.3%
WPM Wheaton Precious Metals Corp.	0.02%	81,802	$10.7M	Add +0.7%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	208,281	$10.7M	Add +0.7%
IPAC iShares Core MSCI Pacific Et	0.02%	139,828	$10.7M	Add +11.2%
UJUL Innovator U.S. Equity Ultra	0.02%	278,191	$10.7M	Reduce -3.8%
CI The Cigna Group	0.02%	39,815	$10.6M	Reduce -11.8%
MELI MercadoLibre Inc.	0.02%	6,132	$10.6M	Add +13.6%
FBT First Trust Nyse Arca Biotec	0.02%	52,725	$10.6M	Reduce -0.3%
TER Teradyne Inc.	0.02%	35,699	$10.6M	Add +22.4%
JAJL Innovator Edp ETF - 6M Ja	0.02%	363,346	$10.6M	Reduce -2.3%
ICE Intercontinental Exchange Inc.	0.02%	67,069	$10.6M	Reduce -34.2%
CCJ Cameco Corp.	0.02%	97,143	$10.6M	Reduce -10.5%
ILF iShares Latin America 40 ETF	0.02%	295,504	$10.5M	Reduce -52.2%
DFAE Dimensional Emerging Core Eq	0.02%	309,692	$10.5M	Add +13.9%
ROKU Roku Inc.	0.02%	110,822	$10.5M	Reduce -0.0%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.02%	351,334	$10.5M	Add +24.8%
GSG iShares S&P Gsci Commodity I	0.02%	324,659	$10.5M	Add +713.6%
FLTR Vaneck Ig Floating Rate ETF	0.02%	410,089	$10.4M	Add +4.2%
PPL PPL Corp.	0.02%	273,238	$10.4M	Add +7.5%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	416,863	$10.4M	Add +16.6%
AVAV Aerovironment Inc.	0.02%	56,836	$10.4M	Add +3.5%
SDIV Global X Superdividend ETF	0.02%	411,002	$10.4M	Add +105.6%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	418,556	$10.4M	Reduce -24.2%
SCCO Southern Copper Corp.	0.02%	60,253	$10.4M	Reduce -5.2%
KR Kroger Co.	0.02%	143,087	$10.4M	Reduce -3.3%
VOX Vanguard Communication Servi	0.02%	57,455	$10.3M	Reduce -28.8%
INTL Main International ETF	0.02%	364,534	$10.3M	Add +29.7%
BSCW Invesco Bulletshares 2032 CB	0.02%	501,944	$10.3M	Add +8.7%
HYDB iShares High Yield Systemati	0.02%	222,118	$10.3M	Reduce -11.3%
ILCV iShares Morningstar Value Et	0.02%	110,482	$10.3M	Add +20.7%
XSEP FT Vest U.S. Equity Enhance	0.02%	245,625	$10.3M	Reduce -5.8%
UL Unilever PLC-Sponsored ADR	0.01%	180,136	$10.3M	Add +0.3%
IMTM iShares MSCI Intl Momentum F	0.01%	213,676	$10.3M	Add +4.3%
SRE Sempra	0.01%	105,179	$10.2M	Reduce -13.9%
MLPA Global X MLP ETF	0.01%	189,568	$10.2M	Add +343.8%
LMAT Lemaitre Vascular Inc.	0.01%	93,431	$10.2M	Add +5.5%
PTNQ Pacer Trendpilot 100 ETF	0.01%	139,753	$10.2M	Reduce -9.8%
DECW Alianzim US Eq BFR20 Dec-Usd	0.01%	304,853	$10.2M	Reduce -11.2%
VTWV Vanguard Russell 2000 Value	0.01%	60,745	$10.2M	Add +2.2%
RGEN Repligen Corp.	0.01%	86,187	$10.2M	Reduce -4.2%
RJF Raymond James Financial Inc.	0.01%	70,075	$10.1M	Reduce -12.0%
RSPU Invesco S&P 500 Equal Weight	0.01%	124,761	$10.1M	Add +12.3%
KKR KKR & Co. Inc.	0.01%	109,461	$10.1M	Reduce -0.4%
NVMI Nova Ltd.	0.01%	23,262	$10.1M	Reduce -37.2%
QFLR Innovator Nasdaq-100 MF ETF	0.01%	303,265	$10.1M	Add +46.4%
CACI Caci International Inc. Class A	0.01%	18,528	$10.1M	Reduce -0.2%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	98,392	$10.0M	Reduce -14.3%
JULW Alianzim US Eq BFR20 Jul-Usd	0.01%	258,027	$10.0M	Reduce -25.2%
MTZ Mastec Inc.	0.01%	31,075	$10.0M	Add +62.6%
DNP DNP Select Income Fund Inc.	0.01%	969,260	$10.0M	Reduce -15.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	101,398	$10.0M	Add +10.4%
IMCB iShares Morningstar Mid-Cap	0.01%	119,402	$10.0M	Add +5.9%
FTHI Fthi/First Trust Exchange-TR	0.01%	434,097	$10.0M	Reduce -25.3%
UTG Reaves Utility Income Fund	0.01%	253,611	$10.0M	Reduce -0.7%
FYC First Trust Small Cap Growth	0.01%	102,487	$9.9M	Add +10.0%
UGA United States Gas Fund LP	0.01%	96,013	$9.9M	Add +5704.9%
ETJ Eaton Vance RSK-MGD Divers	0.01%	1,210,724	$9.9M	Reduce -1.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	47,719	$9.9M	Add +5.5%
PTY PIMCO Corporate & Income Opp	0.01%	817,243	$9.9M	Add +0.1%
QLTY GMO U.S. Quality ETF	0.01%	272,158	$9.8M	Add +1760.9%
CGSM Cap Group Short Muni Income	0.01%	372,711	$9.8M	Reduce -7.3%
SPHD Invesco S&P 500 High Dividen	0.01%	197,300	$9.8M	Reduce -5.8%
KJAN Innovator U.S. Small Cap Pow	0.01%	234,257	$9.8M	Reduce -3.6%
UITB Victoryshares Core Intermedi	0.01%	207,740	$9.8M	Reduce -3.9%
RKLB Rocket Lab Corp.	0.01%	151,852	$9.8M	Add +12.7%
OBDC Blue Owl Capital Corp.	0.01%	880,277	$9.7M	Add +5.7%
AMT American Tower Corp.	0.01%	55,926	$9.7M	Reduce -6.2%
CMG Chipotle Mexican Grill Inc.	0.01%	300,783	$9.6M	Add +5.0%
RWK Invesco S&P Midcap 400 Rev	0.01%	74,949	$9.6M	Add +0.1%
MINO PIMCO Municipal Income Oppor	0.01%	212,607	$9.6M	Reduce -3.0%
LITE Lumentum Holdings Inc.	0.01%	13,641	$9.6M	Reduce -24.8%
IQV Iqvia Holdings Inc.	0.01%	56,189	$9.6M	Reduce -10.3%
FMHI First Trust Municipal High I	0.01%	201,308	$9.6M	Add +11.0%
GEHC GE Healthcare Technology	0.01%	134,413	$9.6M	Reduce -13.1%
FTLS First Trust Long/Short Eqty	0.01%	135,773	$9.6M	Reduce -35.9%
URA Global X Uranium ETF	0.01%	196,848	$9.5M	Add +13.1%
GFEB FT Vest US Equity Moderate B	0.01%	231,577	$9.5M	Reduce -1.3%
CCL Carnival Corp.	0.01%	367,648	$9.5M	Reduce -1.0%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	109,839	$9.5M	Reduce -8.0%
XSSPX Nuveen S&P 500 Dynam Overwr	0.01%	590,763	$9.5M	Add +11.5%
AOR iShares Core 60/40 Balanced	0.01%	147,101	$9.5M	Reduce -3.9%
FEMB First Trust Emerging Markets	0.01%	329,240	$9.5M	Add +101.3%
REGN Regeneron Pharmaceuticals	0.01%	12,238	$9.5M	Add +3.7%
LUV Southwest Airlines Co.	0.01%	251,039	$9.4M	Add +10.9%
PZA Invesco National Amt-Free Mu	0.01%	410,317	$9.4M	Reduce -13.2%
CRWV Coreweave Inc. Class A	0.01%	121,111	$9.4M	Add +8.3%
KRMN Karman Holdings Inc.	0.01%	117,134	$9.4M	Add +61.6%
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	300,002	$9.4M	Reduce -10.7%
FANG Diamondback Energy Inc.	0.01%	47,317	$9.4M	Add +11.5%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	142,332	$9.4M	Add +11.8%
OMC Omnicom Group	0.01%	124,020	$9.3M	Reduce -5.7%
IWX iShares Russell Top 200 Valu	0.01%	100,730	$9.3M	Reduce -11.6%
WSBC Wesbanco Inc.	0.01%	269,966	$9.3M	Add +38.3%
ABCB Ameris Bancorp	0.01%	119,280	$9.3M	Reduce -0.6%
NFLT Virtus Newfleet Multi-Sector	0.01%	408,301	$9.3M	Reduce -9.8%
XCEM Columbia Em Core Ex-China	0.01%	226,723	$9.3M	Add +22.4%
SPBU Allizim BUF15 Uncpd Aloc ETF	0.01%	339,849	$9.2M	Add +198.0%
FLCH Franklin Ftse China ETF	0.01%	409,311	$9.2M	Add +5.8%
GRMN Garmin Ltd.	0.01%	39,463	$9.2M	Reduce -34.1%
CLIP Global X 1-3 Month T-Bill	0.01%	91,211	$9.2M	Reduce -11.1%
JPC Nuveen Prefered & Income Opp	0.01%	1,214,016	$9.2M	Add +2.0%
MNST Monster Beverage Corp.	0.01%	126,162	$9.1M	Reduce -0.6%
DHS Wisdomtree US High Dividend	0.01%	83,594	$9.1M	Add +12.1%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	188,022	$9.1M	Add +9.1%
BDEC Innovator U.S. Equity Buffer	0.01%	189,556	$9.1M	Reduce -22.0%
GMAY FT Vest U.S. Equity Moderate	0.01%	221,201	$9.1M	Reduce -19.6%
MRSH Marsh & McLennan Cos	0.01%	52,199	$9.1M	Add +1.3%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.01%	281,786	$9.1M	Reduce -13.3%
RDIV Invesco S&P Ultra Dividend	0.01%	162,537	$9.0M	Reduce -2.1%
UTF Cohen & Steers Infrastructur	0.01%	349,111	$9.0M	Add +4.5%
WBD Warner Bros Discovery Inc.	0.01%	328,850	$9.0M	Reduce -51.0%
TGTX TG Therapeutics Inc.	0.01%	271,608	$9.0M	Reduce -5.0%
MAIN Main Street Capital Corp.	0.01%	169,695	$9.0M	Reduce -0.6%
VBIL Vanguard 0-3M T-Bill ETF	0.01%	118,646	$9.0M	Add +69.5%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	371,510	$9.0M	Add +9.3%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.01%	176,854	$8.9M	Reduce -14.1%
CWI State Street SPDR MSCI Acwi	0.01%	244,006	$8.9M	Add +54.7%
VTR Ventas Inc.	0.01%	109,058	$8.9M	Add +65.8%
LDOS Leidos Holdings Inc.	0.01%	57,135	$8.9M	Reduce -17.4%
SPDV Aam S&P 500 High Div Val ETF	0.01%	237,686	$8.8M	Reduce -32.1%
CALX Calix Inc.	0.01%	179,969	$8.8M	Add +1.2%
DFIS Dimensional International SM	0.01%	261,496	$8.8M	Add +59.2%
AUB Atlantic Union Bankshares Co.	0.01%	246,277	$8.8M	Reduce -5.3%
FXL First Trust Technology Alpha	0.01%	55,317	$8.8M	Reduce -19.1%
LIVN Livanova PLC	0.01%	138,382	$8.8M	Add +32848.1%
UTI Universal Technical Institut	0.01%	243,490	$8.8M	Add +59.0%
DDEC FT Vest U.S. Equity Deep Buf	0.01%	198,340	$8.8M	Reduce -19.8%
ETR Entergy Corp.	0.01%	77,994	$8.8M	Reduce -0.4%
SNY Sanofi-ADR	0.01%	181,936	$8.8M	Add +9.8%
FXU First Trust Utilities Alphad	0.01%	176,423	$8.7M	Reduce -33.3%
JBTM JBT Marel Corp.	0.01%	68,420	$8.7M	Reduce -0.6%
WCMI FT WCM International ETF	0.01%	521,468	$8.7M	Add +50.3%
SIL Global X Silver Miners ETF	0.01%	96,386	$8.7M	Add +7.4%
FOCT FT Vest U.S. Equity Buffer E	0.01%	181,778	$8.7M	Reduce -10.3%
RFI Cohen & Steers Tot Ret RLTY	0.01%	775,282	$8.6M	Add +4.4%
BKDV BNY Mellon Dynamic Value	0.01%	291,158	$8.6M	Add +540.3%
PHM Pultegroup Inc.	0.01%	73,342	$8.6M	Reduce -2.1%
GIS General Mills Inc.	0.01%	231,646	$8.6M	Add +13.5%
STZ Constellation Brands Inc. Class A	0.01%	57,246	$8.6M	Add +10.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	89,484	$8.6M	Add +2.3%
IBTI iShares Ibonds Dec 2028 Term	0.01%	385,037	$8.6M	Add +10.5%
SDVD FT Vest Smid Rising Dividend	0.01%	395,318	$8.6M	Add +20.3%
BSCV Invesco Bulletshares 2031 CB	0.01%	518,819	$8.5M	Reduce -0.1%
AGGH Simplify Aggregate Bond ETF	0.01%	419,351	$8.5M	Reduce -28.9%
KEX Kirby Corp.	0.01%	64,143	$8.5M	Add +8.9%
ALB Albemarle Corp.	0.01%	47,240	$8.5M	Reduce -34.5%
IDU iShares US Utilities ETF	0.01%	72,865	$8.5M	Reduce -20.3%
FSK FS KKR Capital Corp.	0.01%	831,668	$8.5M	Reduce -9.8%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.01%	63,002	$8.5M	Reduce -13.3%
ARTY iShares Future AI & Tech ETF	0.01%	181,200	$8.4M	Reduce -50.0%
CMBS iShares CMBS ETF	0.01%	172,966	$8.4M	Reduce -0.2%
XLRE SS Real Estate Select Sector	0.01%	205,930	$8.4M	Add +13.2%
IHI iShares U.S. Medical Devices	0.01%	157,351	$8.4M	Reduce -23.2%
SNOW Snowflake Inc.	0.01%	55,543	$8.4M	Reduce -12.7%
TTE Totalenergies SE	0.01%	91,093	$8.4M	Add +49.4%
BBLU Ea Bridgeway Blue Chip ETF	0.01%	566,356	$8.4M	Add +33.3%
BYLD iShares Yield Optimized Bond	0.01%	369,867	$8.3M	Reduce -2.0%
KHC The Kraft Heinz Co.	0.01%	369,613	$8.3M	Add +8.4%
DD Dupont DE Nemours Inc.	0.01%	181,192	$8.3M	Add +2.7%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	600,715	$8.3M	Add +9.5%
FAUG FT Vest U.S. Equity Buffer E	0.01%	159,951	$8.3M	Reduce -13.7%
AEIS Advanced Energy Industries	0.01%	25,641	$8.3M	Reduce -19.5%
FLDR Fidelity Low Durat Fact ETF	0.01%	164,979	$8.3M	Reduce -20.3%
CNQ Canadian Natural Resources	0.01%	168,682	$8.2M	Add +4.9%
SCHR Schwab Intermediate-Term US	0.01%	329,679	$8.2M	Add +20.5%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	180,934	$8.2M	Reduce -0.8%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	149,790	$8.2M	Add +97.6%
CR Crane Co.	0.01%	47,812	$8.2M	Reduce -15.5%
LNT Alliant Energy Corp.	0.01%	113,248	$8.1M	Reduce -0.9%
CLX Clorox Company	0.01%	78,352	$8.1M	Add +2.8%
FBTC Fidelity Wise Origin Bitcoin	0.01%	137,590	$8.1M	Add +62.0%
DOV Dover Corp.	0.01%	38,880	$8.1M	Reduce -10.4%
GRNY Fundstr Gran SH US LRG Cap	0.01%	339,453	$8.1M	Add +43.9%
ROBT First Trust Nasdaq Artificia	0.01%	175,098	$8.1M	Add +0.6%
GSIE Goldman Sachs Activebeta Int	0.01%	186,968	$8.1M	Reduce -12.5%
IXC iShares Global Energy ETF	0.01%	139,878	$8.1M	Add +20.3%
KTOS Kratos Defense & Security	0.01%	114,274	$8.1M	Reduce -8.2%
SXT Sensient Technologies Corp.	0.01%	93,093	$8.0M	Reduce -2.0%
INDA iShares MSCI India ETF	0.01%	171,762	$8.0M	Reduce -3.8%
DFEB FT Vest U.S. Equity Deep Buf	0.01%	169,766	$8.0M	Add +7.7%
ARKW ARK Next Generation Technolo	0.01%	66,639	$8.0M	Reduce -16.2%
SKY Champion Homes Inc.	0.01%	107,826	$8.0M	Add +4.1%
EXE Expand Energy Corp.	0.01%	72,887	$8.0M	Add +47.9%
BCPC Balchem Corp.	0.01%	46,995	$8.0M	Add +0.7%
CARG Cargurus Inc.	0.01%	233,752	$8.0M	Add +9.3%
FALN iShares Fallen Angels ETF	0.01%	297,689	$8.0M	Reduce -10.0%
B Barrick Mining Corp.	0.01%	194,445	$7.9M	Reduce -9.3%
AHR American Healthcare REIT Inc.	0.01%	167,908	$7.9M	Reduce -11.1%
UDEC Innovator U.S. Equity Ultra	0.01%	203,630	$7.9M	Add +5.0%
PWV Invesco Large Cap Value ETF	0.01%	113,360	$7.9M	Add +6.2%
PXF Invesco Rafi Developed Marke	0.01%	113,022	$7.9M	Add +3.1%
BFEB Innovator U.S. Equity Buffer	0.01%	165,590	$7.9M	Reduce -13.1%
CSRE C&S Real Estate Active ETF	0.01%	300,462	$7.9M	Add +50.5%
SPOT Spotify Technology SA	0.01%	16,261	$7.9M	Reduce -12.3%
EHC Encompass Health Corp.	0.01%	81,522	$7.9M	Reduce -2.3%
YUM Yum! Brands Inc.	0.01%	50,681	$7.9M	Reduce -7.0%
SILJ Amplify Junior Silver Miners	0.01%	264,070	$7.8M	Add +123.8%
AEM Agnico Eagle Mines Ltd.	0.01%	38,640	$7.8M	Reduce -21.7%
MEDP Medpace Holdings Inc.	0.01%	16,277	$7.8M	Reduce -28.3%
ICVT iShares Convertible Bond ETF	0.01%	76,727	$7.8M	Reduce -28.2%
LYB Lyondellbasell Indu Class A	0.01%	96,115	$7.7M	Add +43.9%
CMDY iShares Bloomberg Roll Selec	0.01%	130,246	$7.7M	Reduce -19.1%
PECO Phillips Edison & Company Inc.	0.01%	206,601	$7.7M	Reduce -9.6%
USMC Principal US Mega-Cap ETF	0.01%	120,191	$7.7M	Reduce -16.2%
EDV Vanguard Extended Dur Treas	0.01%	118,971	$7.7M	Reduce -10.4%
IYE iShares U.S. Energy ETF	0.01%	119,189	$7.7M	Add +3.3%
TRFK Pacer Data and Digital Rev	0.01%	123,692	$7.7M	Reduce -1.0%
CSW CSW Industrials Inc.	0.01%	29,376	$7.7M	Reduce -0.8%
DRI Darden Restaurants Inc.	0.01%	38,992	$7.6M	Reduce -2.2%
EYLD Cambria Emerg Shrhldr Yield	0.01%	184,292	$7.6M	Reduce -4.7%
DFLV Dim US Large Cap Value ETF	0.01%	213,633	$7.6M	Add +5.8%
PSA Public Storage	0.01%	28,124	$7.6M	Reduce -6.2%
FJUN FT Vest US Equity Buff ETF-J	0.01%	134,797	$7.6M	Reduce -17.0%
SNOV FT Vest US Small Cap Moderat	0.01%	306,788	$7.6M	Add +40.3%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.01%	197,233	$7.6M	Reduce -14.8%
APIE Activepassive Intl Eqty ETF	0.01%	215,217	$7.6M	Reduce -14.8%
REM iShares Mortgage Real Estate	0.01%	353,231	$7.6M	Reduce -9.8%
BSJT Invesco Bulletshares 2029 HY	0.01%	359,676	$7.6M	Reduce -6.7%
TRFM Aam Transformers ETF	0.01%	162,792	$7.6M	Add +9.0%
JSMD Janus Small Mid Cap GR Alp	0.01%	94,943	$7.5M	Reduce -5.3%
FEBT Allianzim US Eq BFFR10 FB-US	0.01%	201,008	$7.5M	Reduce -43.3%
MAS Masco Corp.	0.01%	124,184	$7.5M	Add +14.9%
VAW Vanguard Materials ETF	0.01%	33,218	$7.5M	Reduce -15.8%
DTCR Global X Data Center & Digit	0.01%	312,870	$7.5M	Add +17.1%
EMLC Vaneck JPM Em Local Curr BND	0.01%	298,518	$7.5M	Reduce -22.2%
BGLD FT Vest Gold Strategy Quarte	0.01%	437,155	$7.5M	Add +9.4%
LH Labcorp Holdings Inc.	0.01%	28,054	$7.5M	Reduce -20.1%
PDP Invesco Dorsey Wright Moment	0.01%	61,955	$7.5M	Reduce -2.5%
DLS Wisdomtree Intl S/C DVD Fund	0.01%	91,702	$7.5M	Reduce -1.1%
DISV Dimensional International SM	0.01%	189,240	$7.5M	Reduce -25.7%
VMI Valmont Industries	0.01%	18,667	$7.5M	Add +1.9%
AON Aon PLC Class A	0.01%	23,049	$7.4M	Reduce -1.8%
SIZE iShares MSCI USA Size Factor	0.01%	46,561	$7.4M	Add +0.3%
HEI Heico Corp.	0.01%	27,070	$7.4M	Reduce -12.6%
ACIW Aci Worldwide Inc.	0.01%	180,918	$7.4M	Add +40.0%
BOTZ Global X Robotics & Artifici	0.01%	222,863	$7.4M	Reduce -11.2%
MISL First Trust Indxx Aero & Def	0.01%	164,942	$7.4M	Reduce -9.6%
GSSC Goldman Sachs Activebeta US	0.01%	98,627	$7.4M	Add +11.7%
MMSI Merit Medical Systems Inc.	0.01%	106,452	$7.3M	Add +4.3%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	298,298	$7.3M	Add +10.9%
ESGV Vanguard ESG US Stock ETF	0.01%	65,169	$7.3M	Reduce -8.9%
FEZ State Street SPDR Euro Stoxx	0.01%	117,679	$7.3M	Add +4.4%
CVNA Carvana Co.	0.01%	23,234	$7.3M	Reduce -26.7%
IBDR iShares Ibonds Dec 2026 Term	0.01%	301,268	$7.3M	Reduce -8.7%
FCVT First Trust Ssi Strategi ETF	0.01%	164,840	$7.3M	Add +517.2%
ES Eversource Energy	0.01%	105,038	$7.3M	Add +7.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	99,890	$7.3M	Reduce -9.9%
BKLC BNY Mellon US LRG Cap Cor	0.01%	58,151	$7.3M	Reduce -36.0%
EDGI 3EDGE Dyna I National Eq ETF	0.01%	255,448	$7.2M	Reduce -85.0%
FAD First Trust Multi Cap Growth	0.01%	45,527	$7.2M	Reduce -6.5%
ADM Archer-Daniels-Midland Co.	0.01%	99,450	$7.2M	Add +2.7%
FENY Fidelity MSCI Energy Index	0.01%	211,020	$7.2M	Reduce -19.0%
AOM iShares Core 40/60 Moderate	0.01%	151,012	$7.2M	Add +5.5%
ABEQ Absolute Select Value ETF	0.01%	188,792	$7.1M	Add +2.0%
FITB Fifth Third Bancorp	0.01%	153,030	$7.1M	Add +8.9%
CAVA Cava Group Inc.	0.01%	87,314	$7.1M	Add +6.0%
AGX Argan Inc.	0.01%	12,926	$7.0M	Reduce -23.2%
DIVI Franklin International Core	0.01%	176,129	$7.0M	Add +62.9%
PSC Principal US Small-Cap ETF	0.01%	122,268	$7.0M	Reduce -2.5%
MET Metlife Inc.	0.01%	98,642	$7.0M	Reduce -0.8%
LECO Lincoln Electric Holdings	0.01%	27,927	$7.0M	Reduce -7.2%
MPLX MPLX LP	0.01%	121,803	$7.0M	Reduce -19.2%
DDOG Datadog Inc. Class A	0.01%	58,899	$7.0M	Add +2.6%
FDEM Fidelity Emrg MRKT Multifact	0.01%	219,673	$6.9M	Reduce -48.0%
FNX First Trust Mid Cap Core Alp	0.01%	54,085	$6.9M	Reduce -9.2%
ASTS Ast Spacemobile Inc.	0.01%	83,663	$6.9M	Reduce -13.1%
FE Firstenergy Corp.	0.01%	136,280	$6.9M	Add +34.6%
EQIX Equinix Inc.	0.01%	7,012	$6.9M	Reduce -16.2%
VIK Viking Holdings Ltd.	0.01%	93,584	$6.9M	Reduce -38.5%
DJUL FT Vest US Equity Deep Buffe	0.01%	147,121	$6.9M	Reduce -3.7%
BJAN Innovator U.S. Equity Buffer	0.01%	128,839	$6.9M	Add +4.4%
PKW Invesco Buyback Achievers Et	0.01%	52,312	$6.9M	Reduce -1.0%
SCHH Schwab US REIT ETF	0.01%	319,173	$6.9M	Add +15.1%
HWKN Hawkins Inc.	0.01%	44,571	$6.8M	Add +4.1%
VGLT Vanguard Long-Term Treasury	0.01%	123,466	$6.8M	Reduce -9.3%
HYLB Xtrackers Usd High Yield Cor	0.01%	188,949	$6.8M	Add +97.8%
KORP American Century Diversified	0.01%	146,257	$6.8M	Add +5.2%
CXT Crane NXT Co.	0.01%	167,338	$6.8M	Add +22.6%
AGZ iShares Agency Bond ETF	0.01%	61,900	$6.8M	Add +67.9%
EBAY eBay Inc.	0.01%	74,528	$6.8M	Reduce -40.5%
RGLD Royal Gold Inc.	0.01%	26,500	$6.7M	Add +31.6%
REMX Vaneck Rar Earth ND STG-Usdi	0.01%	76,602	$6.7M	Add +128.4%
CVLT Commvault Systems Inc.	0.01%	86,513	$6.7M	Add +3.6%
XSVM Invesco S&P Smallcap Value W	0.01%	111,649	$6.7M	Reduce -20.7%
CELH Celsius Holdings Inc.	0.01%	189,613	$6.7M	Add +50.8%
STPZ PIMCO 1-5 Year US Tips Index	0.01%	123,912	$6.7M	Reduce -4.6%
OTIS Otis Worldwide Corp.	0.01%	86,822	$6.7M	Add +13.8%
FFEB FT Vest US Equity Buffer ETF	0.01%	119,837	$6.7M	Add +7.7%
SCHC Schwab Intl Small-Cap Equity	0.01%	142,997	$6.7M	Add +52.7%
RING iShares MSCI Global Gold Min	0.01%	84,541	$6.7M	Add +61.7%
DLR Digital Realty Trust Inc.	0.01%	37,008	$6.7M	Reduce -15.4%
COHR Coherent Corp.	0.01%	28,023	$6.7M	Add +11.7%
RRC Range Resources Corp.	0.01%	147,273	$6.7M	Add +7.5%
DG Dollar General Corp.	0.01%	55,982	$6.6M	Reduce -21.1%
BJUL Innovator U.S. Equity Buffer	0.01%	133,715	$6.6M	Reduce -34.6%
DTD Wisdomtree US Total Dividend	0.01%	76,813	$6.6M	Reduce -26.0%
FJUL FT Vest US Equity Buffer ETF	0.01%	120,848	$6.6M	Reduce -11.3%
FSS Federal Signal Corp.	0.01%	60,959	$6.6M	Reduce -1.4%
JVAL JPMorgan US Value Factor ETF	0.01%	134,581	$6.6M	Reduce -6.7%
IQDF NT Intl Qual Div ETF	0.01%	207,517	$6.6M	Add +1255.4%
PID Invesco International Divide	0.01%	295,261	$6.6M	Reduce -1.1%
IJUL Innovator International Deve	0.01%	194,229	$6.6M	Reduce -16.0%
KVUE Kenvue Inc.	0.01%	380,152	$6.6M	Reduce -11.4%
IBUF Innv Id 10 Buffer ETF Qurtly	0.01%	221,802	$6.5M	Add +36.7%
DDIV First Trust Dorsey Wright Mo	0.01%	161,535	$6.5M	Add +0.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	177,100	$6.5M	Reduce -1.2%
LNC Lincoln National Corp.	0.01%	182,420	$6.5M	Reduce -33.0%
AWK American Water Works Co. Inc.	0.01%	47,480	$6.5M	Add +6.7%
PFXF Vaneck Pref Sec X-Financials	0.01%	367,773	$6.5M	Add +12.4%
IGPT Invesco AI and Next Gen Soft	0.01%	111,093	$6.5M	Reduce -16.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	572,063	$6.4M	Add +22.2%
IYG iShares U.S. Financial Servi	0.01%	77,399	$6.4M	Add +20.4%
AVDV Avantis Intl S/C Value ETF	0.01%	63,997	$6.4M	Add +14.1%
AIG American International Group	0.01%	84,701	$6.4M	Reduce -47.3%
FELV Fidelity Enh LRG Cap Val ETF	0.01%	182,312	$6.4M	Reduce -62.0%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	98,316	$6.4M	Reduce -7.7%
DES Wisdomtree US Smallcap Divid	0.01%	176,855	$6.4M	Add +2.1%
BAUG Innovator U.S. Equity Buffer	0.01%	130,023	$6.4M	Reduce -45.1%
FDEC FT Vest U.S. Equity Buffer E	0.01%	127,606	$6.3M	Reduce -17.5%
FJAN FT Vest U.S. Equity Buffer E	0.01%	125,731	$6.3M	Reduce -0.8%
EIPI FT Energy Income ETF	0.01%	281,678	$6.3M	Add +3.7%
SILA Sila Realty Trust Inc.	0.01%	267,333	$6.3M	Reduce -0.9%
SYF Synchrony Financial	0.01%	93,022	$6.3M	Reduce -6.7%
WINN Harbor Long-Term Growers ETF	0.01%	228,030	$6.3M	Reduce -4.7%
FREL Fidelity MSCI RL Est Indx	0.01%	234,340	$6.3M	Reduce -11.4%
IBTJ iShares Ibonds Dec 2029 Term	0.01%	288,490	$6.3M	Reduce -4.6%
CINF Cincinnati Financial Corp.	0.01%	40,034	$6.3M	Reduce -8.3%
EWU iShares MSCI United Kingdom	0.01%	137,588	$6.3M	Reduce -2.0%
FNY First Trust Mid Cap Growth	0.01%	69,221	$6.3M	Add +18.6%
BXSL Blackstone Secured Lending F	0.01%	264,299	$6.3M	Reduce -0.2%
GRPM Invesco S&P Midcap 400 Garp	0.01%	52,835	$6.2M	Reduce -47.4%
DVLU First Trust DRSY Wright Mome	0.01%	182,357	$6.2M	Add +3.8%
GDXJ Vaneck Junior Gold Miners	0.01%	51,736	$6.2M	Add +19.8%
PSI Invesco Semiconductors ETF	0.01%	65,790	$6.2M	Add +5.0%
IP International Paper Co.	0.01%	173,552	$6.2M	Add +67.1%
LTPZ PIMCO 15+ YR US Tips Indx	0.01%	121,332	$6.2M	Add +64.5%
EQT Eqt Corp.	0.01%	97,262	$6.2M	Add +28.9%
FIVE Five Below	0.01%	27,060	$6.2M	Add +18.0%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.01%	86,612	$6.2M	Reduce -5.3%
QWLD State Street SPDR MSCI World	0.01%	43,027	$6.2M	Add +5.0%
ENTG Entegris Inc.	0.01%	52,524	$6.2M	Add +0.4%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	300,152	$6.1M	Reduce -53.6%
CP Canadian Pacific Kansas City	0.01%	78,070	$6.1M	Reduce -0.6%
CRF Cornerstone Total Return	0.01%	882,178	$6.1M	Add +10.1%
ECOW Pacer Emerging Markets Cash	0.01%	229,584	$6.1M	Add +18.1%
SUSA iShares ESG Optimized MSCI U	0.01%	46,178	$6.1M	Reduce -9.0%
QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS	0.01%	240,542	$6.1M	Reduce -75.3%
APCB Activepassive Core Bond ETF	0.01%	207,165	$6.1M	Add +7.0%
PSTP Innovator PWR Buff Su St ETF	0.01%	176,833	$6.1M	Add +465.7%
AME Ametek Inc.	0.01%	28,386	$6.1M	Reduce -9.4%
CSL Carlisle Cos Inc.	0.01%	18,202	$6.1M	Add +23.4%
ABUS Arbutus Biopharma Corp.	0.01%	1,348,127	$6.1M	Reduce -0.0%
CDNS Cadence Design SYS Inc.	0.01%	21,822	$6.1M	Reduce -17.5%
RBRK Rubrik Inc. Class A	0.01%	123,600	$6.1M	Add +441.9%
DDFD Inno Eqt DD 15 Buff ETF Dec	0.01%	319,679	$6.1M	New
TVAL T. Rowe Price Value ETF	0.01%	166,871	$6.0M	Reduce -4.6%
AMCR Amcor PLC	0.01%	151,776	$6.0M	Add +147.2%
MARW Alianzim US Eq BFR20 Mar-Usd	0.01%	176,917	$6.0M	Add +17.8%
MP MP Materials Corp.	0.01%	124,872	$6.0M	Reduce -11.8%
PFLD Aam Low Dur Pref & Inc. Sec	0.01%	310,297	$6.0M	Reduce -8.8%
HIMU iShares High Yild Muni A ETF	0.01%	124,962	$6.0M	Reduce -30.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	27,518	$6.0M	Reduce -31.1%
SU Suncor Energy Inc.	0.01%	90,187	$6.0M	Reduce -3.6%
PHK PIMCO High Income Fund	0.01%	1,286,879	$6.0M	Reduce -22.6%
UAUG Innovator U.S. Equity Ultra	0.01%	150,755	$5.9M	Reduce -4.8%
BNOV Innovator U.S. Equity Buffer	0.01%	137,838	$5.9M	Reduce -24.4%
DDFS Innovato Equ Du Di 15 Bu ETF	0.01%	280,610	$5.9M	Add +1.5%
SMCI Super Micro Computer Inc.	0.01%	259,903	$5.9M	Add +18.5%
CHKP Check Point Software Tech	0.01%	41,339	$5.9M	Reduce -3.1%
ATO Atmos Energy Corp.	0.01%	31,943	$5.9M	Reduce -10.4%
VCEL Vericel Corp.	0.01%	183,360	$5.9M	Add +33.6%
DFEM Dimensional Emrg MRKT Core	0.01%	170,685	$5.9M	Reduce -38.4%
MKL Markel Group Inc.	0.01%	3,077	$5.9M	Reduce -9.3%
BRO Brown & Brown Inc.	0.01%	92,766	$5.9M	Reduce -39.7%
PPG PPG Industries Inc.	0.01%	54,989	$5.9M	Add +34.7%
BUFB Innovator Ladd Allo Buff ETF	0.01%	163,624	$5.9M	Reduce -7.4%
URNM Sprott Uranium Miners ETF	0.01%	92,933	$5.9M	Reduce -43.2%
BWXT BWX Technologies Inc.	0.01%	28,694	$5.9M	Reduce -4.6%
ACWV iShares MSCI Global Min Vol	0.01%	48,771	$5.8M	Add +1.8%
SIXF Allian US Equ 6 Mon BU10-Usd	0.01%	185,225	$5.8M	Add +31.9%
DVYE iShares Emerging Markets Div	0.01%	169,067	$5.8M	Reduce -15.9%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.01%	183,800	$5.8M	Reduce -15.1%
IMAX Imax Corp.	0.01%	152,058	$5.8M	Add +5672.9%
SIRI Sirius XM Holdings Inc.	0.01%	250,075	$5.8M	Reduce -5.3%
CTA Simplify Managed Futures St	0.01%	190,670	$5.8M	Reduce -19.6%
SPLB SS SPDR P Long Term C ETF	0.01%	259,210	$5.8M	Reduce -3.7%
TFLR T Rowe Price Floating RT ETF	0.01%	114,258	$5.8M	Reduce -60.4%
HACK Amplify Cybersecurity ETF	0.01%	76,479	$5.7M	Reduce -45.9%
CAML Congress Large Cap Growth filed as PROFESIONALLY MANAGED PORTFO	0.01%	163,027	$5.7M	Reduce -0.6%
PTC PTC Inc.	0.01%	40,214	$5.7M	Add +6.7%
RVT Royce Small-Cap Trust Inc.	0.01%	344,827	$5.7M	Add +1.9%
IYZ iShares US Telecommunication	0.01%	145,559	$5.7M	Reduce -12.1%
BSEP Innovator U.S. Equity Buffer	0.01%	119,005	$5.7M	Reduce -46.6%
BROS Dutch Bros Inc. Class A	0.01%	112,930	$5.7M	Add +16.3%
SNPS Synopsys Inc.	0.01%	14,397	$5.7M	Reduce -70.4%
BOCT Innovator U.S. Equity Buffer	0.01%	118,909	$5.7M	Reduce -23.7%
GPC Genuine Parts Co.	0.01%	53,873	$5.7M	Reduce -7.6%
PODD Insulet Corp.	0.01%	27,107	$5.7M	Add +3.6%
KOCT Innovator U.S. Small Cap Pow	0.01%	167,422	$5.7M	Reduce -9.8%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	212,827	$5.7M	Add +3.6%
BSCX Invesco Bulletshares 2033 CB	0.01%	268,288	$5.7M	Add +19.0%
FFLC Fidelity Fndmntl L/C Cor ETF	0.01%	110,410	$5.7M	Reduce -41.8%
CSQ Calamos Strat TTL RTRN FND	0.01%	330,356	$5.7M	Add +10.0%
ARES Ares Management Corp. Class A	0.01%	51,828	$5.7M	Add +35.3%
FSCO FS Credit Opportunities Corp.	0.01%	1,108,751	$5.7M	Reduce -6.4%
FXO First Trust Financial Alphad	0.01%	100,442	$5.6M	Reduce -44.9%
INTF iShares International Equity	0.01%	144,921	$5.6M	Add +11.4%
COPX Global X Copper Miners ETF	0.01%	73,847	$5.6M	Add +11.2%
PATN Pacer Nasdaq Int Pat LDR	0.01%	198,472	$5.6M	Add +2070.5%
HYD Vaneck High Yield Muni ETF	0.01%	112,274	$5.6M	Reduce -12.9%
OHI Omega Healthcare Investors	0.01%	128,394	$5.6M	Reduce -5.5%
OIH Vaneck Oil Services ETF	0.01%	13,915	$5.6M	Add +112.1%
IONQ Ionq Inc.	0.01%	194,503	$5.6M	Reduce -14.6%
JBL Jabil Inc.	0.01%	20,948	$5.6M	Add +92.0%
CWS Advisorshares Equity Focused	0.01%	85,949	$5.6M	Reduce -19.7%
ODFL Old Dominion Freight Line	0.01%	28,445	$5.6M	Add +15.1%
RSPH Invesco S&P 500 Equal Weight	0.01%	184,092	$5.6M	Reduce -9.7%
RYLD Global X Russell 2000 Cov Class	0.01%	371,210	$5.5M	Reduce -0.9%
DTM DT Midstream Inc.	0.01%	41,064	$5.5M	Add +5.6%
FLQL Franklin U.S. Large Cap Mult	0.01%	81,624	$5.5M	Add +9.5%
EAGG iShares ESG Aware US Aggrega	0.01%	116,063	$5.5M	Reduce -15.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	83,068	$5.5M	Reduce -22.0%
AB Alliancebernstein Holding LP	0.01%	147,106	$5.5M	Reduce -9.0%
REZ Ishars Res and Multi Reales	0.01%	66,104	$5.5M	Reduce -39.1%
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	262,635	$5.5M	Add +17.9%
GVI iShares Intermediate Governm	0.01%	51,502	$5.5M	Reduce -24.9%
OKLO Oklo Inc.	0.01%	110,761	$5.5M	Reduce -1.1%
ZS Zscaler Inc.	0.01%	39,124	$5.5M	Reduce -3.8%
DOL Wisdomtree TR DVLP Intnl-Usd	0.01%	80,412	$5.5M	Reduce -3.0%
TTWO Take-Two Interactive Softwre	0.01%	27,681	$5.5M	Add +19.4%
FLBL Franklin Senior Loan ETF	0.01%	237,414	$5.5M	Reduce -27.9%
TXRH Texas Roadhouse Inc.	0.01%	33,021	$5.5M	Reduce -9.8%
QSPT FT Vest Nasdaq-100 Buffer Et	0.01%	177,547	$5.4M	Reduce -25.8%
UMBF Umb Financial Corp.	0.01%	48,181	$5.4M	Reduce -0.2%
SMMD iShares Russell 2500 ETF	0.01%	71,126	$5.4M	Reduce -77.8%
ROL Rollins Inc.	0.01%	101,597	$5.4M	Add +0.6%
DWX State Street SPDR S&P Intern	0.01%	118,699	$5.4M	Add +26.5%
HGER Harbor Commodity All Weather	0.01%	174,483	$5.4M	Add +15.6%
IAUM iShares Gold Trust Micro	0.01%	115,579	$5.4M	Reduce -0.1%
AVY Avery Dennison Corp.	0.01%	31,245	$5.4M	Add +14.8%
AMRZ Amrize Ltd.	0.01%	96,205	$5.4M	Add +6.9%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.01%	161,928	$5.4M	Reduce -15.1%
EVSM Eaton Vance SHRT Dur Muni	0.01%	107,318	$5.4M	Add +35.2%
DOCT FT Vest U.S. Equity Deep Buf	0.01%	123,585	$5.4M	Reduce -20.8%
IEUR iShares Core MSCI Europe ETF	0.01%	76,288	$5.4M	Add +4.1%
JXN Jackson Financial Inc. Class A	0.01%	50,640	$5.4M	Reduce -8.2%
RIVN Rivian Automotive Inc. Class A	0.01%	355,649	$5.4M	Reduce -6.8%
FDLO Fidelity Low Volat Fact ETF	0.01%	82,529	$5.3M	Reduce -36.6%
GDEC FT Vest US Equity Moderate B	0.01%	143,984	$5.3M	Reduce -16.0%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS	0.01%	161,255	$5.3M	Reduce -93.2%
UNOV Innovator U.S. Equity Ultra	0.01%	142,887	$5.3M	Reduce -4.4%
HYBL SS Blackstone High Inc. ETF	0.01%	191,233	$5.3M	Add +13.8%
RPV Invesco S&P 500 Pure Value E	0.01%	49,559	$5.3M	Reduce -39.4%
BAPR Innovator U.S. Equity Buffer	0.01%	108,621	$5.3M	Reduce -31.1%
FYX First Trust Small Cap Core A	0.01%	44,365	$5.3M	Add +3.5%
SGDM Sprott Gold Miners ETF	0.01%	70,178	$5.3M	Reduce -12.4%
RY Royal Bank of Canada	0.01%	32,466	$5.3M	Reduce -1.6%
SHM SS SPDR N Ice St Muni ETF	0.01%	109,140	$5.2M	Reduce -3.1%
MTSI Macom Technology Solutions H	0.01%	23,470	$5.2M	Add +624.2%
ESGD iShares Trust iShares ESG Aw	0.01%	54,433	$5.2M	Reduce -18.8%
CDX Simplify High Yield ETF	0.01%	243,113	$5.2M	Reduce -12.9%
IYC iShares US Consumer Discreti	0.01%	53,486	$5.2M	Reduce -65.3%
LDUR PIMCO Enhanced Low Duration	0.01%	54,012	$5.2M	Add +13.4%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.01%	101,487	$5.2M	Reduce -28.6%
AVNM Avantis All Intl MKTS Eq ETF	0.01%	67,920	$5.2M	Add +58.3%
STLD Steel Dynamics Inc.	0.01%	28,699	$5.2M	Reduce -3.4%
GGN Gamco GLBL Gold NTRL Res Inc.	0.01%	968,170	$5.2M	Add +41.8%
CPAI Counterpoint Quan Equity ETF	0.01%	123,168	$5.1M	Add +6.3%
PBH Prestige Consumer Healthcare	0.01%	86,445	$5.1M	Add +20.0%
PCEF Invesco Cef Income Composite	0.01%	271,800	$5.1M	Add +91.2%
EVMO Eaton Vance Mortgage Opp ETF	0.01%	101,568	$5.1M	Add +3.6%
UJAN Innovator U.S. Equity Ultra	0.01%	120,042	$5.1M	Add +18.2%
VPL Vanguard Ftse Pacific ETF	0.01%	52,203	$5.1M	Add +16.9%
JHPI John Hancock Preferred Incom	0.01%	225,590	$5.1M	Add +46.8%
BST BlackRock Science & Tech TR	0.01%	140,136	$5.1M	Reduce -7.8%
FFOG Franklin Focused Dynamic Gro	0.01%	123,957	$5.1M	Add +10.2%
KRE SS SPDR S&P Regional Bank	0.01%	77,735	$5.1M	Add +3.8%
TRP TC Energy Corp.	0.01%	80,835	$5.0M	Reduce -9.7%
FIDU Fidelity MSCI Indust Indx	0.01%	58,118	$5.0M	Reduce -8.9%
QLD Proshares Ultra QQQ	0.01%	82,500	$5.0M	Reduce -2.5%
BSMQ Invesco Bulletshares 2026 MB	0.01%	212,923	$5.0M	Reduce -2.3%
TUSI Touchstone Ultra Short Incom	0.01%	198,446	$5.0M	Add +23.8%
IYM iShares U.S. Basic Materials	0.01%	28,505	$5.0M	Add +41.8%
JBBB Janus Henderson B-BBB Clo Et	0.01%	107,535	$5.0M	Add +2.4%
OZ Belpointe Prep LLC Class A	0.01%	94,077	$5.0M	Add +67.0%
CPRT Copart Inc.	0.01%	150,645	$5.0M	Reduce -1.6%
GLTR Abrdn Precious Metals Basket	0.01%	22,843	$5.0M	Reduce -34.0%
NGG National Grid PLC-SP ADR	0.01%	58,969	$5.0M	Add +41.2%
GPI Group 1 Automotive Inc.	0.01%	15,085	$5.0M	Reduce -24.6%
FMAY FT Vest US Equity Buffer ETF	0.01%	94,322	$5.0M	Reduce -18.7%
TOST Toast Inc. Class A	0.01%	187,842	$5.0M	Add +2.1%
TAN Invesco Solar ETF	0.01%	89,332	$5.0M	Add +1.2%
CLOI Vaneck Clo ETF	0.01%	94,281	$5.0M	Reduce -6.9%
TSAT Telesat Corp.	0.01%	137,035	$5.0M	Add +23732.2%
QMOM Alpha US Quant Mom ETF	0.01%	72,553	$5.0M	Reduce -7.0%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	362,457	$5.0M	Reduce -21.9%
JPIB JPMorgan Intl BND ETF	0.01%	103,448	$4.9M	Add +54.3%
INMU iShares Intermediate Muni Inc.	0.01%	206,834	$4.9M	Add +367.1%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.01%	79,528	$4.9M	Reduce -12.8%
ARKQ ARK Autonomous Tech & Robot	0.01%	43,939	$4.9M	Add +15.2%
FTQI First Trust Nasdaq Buywrite	0.01%	248,032	$4.9M	Add +21.9%
IJAN Innovator International Deve	0.01%	135,828	$4.9M	Add +4.0%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	42,317	$4.9M	Add +22.9%
SBND Columbia SHRT Dur BND ETF	0.01%	261,765	$4.9M	Add +619.4%
AGOX Adaptive Alpha Opportunities	0.01%	184,707	$4.9M	Reduce -17.2%
HII Huntington Ingalls Industrie	0.01%	12,914	$4.9M	Reduce -22.1%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	50,659	$4.9M	Add +21.2%
AOA iShares Core 80/20 Aggressiv	0.01%	55,434	$4.9M	Reduce -19.4%
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F	0.01%	93,223	$4.9M	Add +20.0%
XBAP Innovator US Eqy Accel 9 Buf	0.01%	125,231	$4.9M	Reduce -5.4%
BN Brookfield Corp.	0.01%	120,895	$4.9M	Reduce -25.3%
RAAX Vaneck Real Assets ETF	0.01%	120,026	$4.9M	Add +4.0%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	192,842	$4.9M	Add +0.3%
FISV Fiserv Inc.	0.01%	87,512	$4.9M	Reduce -5.1%
VFC VF Corp.	0.01%	285,889	$4.9M	Reduce -2.3%
ISPY Proshares S&P High Incom ETF	0.01%	111,929	$4.9M	Reduce -8.6%
DAUG FT Vest U.S. Equity Deep Buf	0.01%	111,359	$4.8M	Reduce -52.2%
GJUN FT Vest US Equity Moderate B	0.01%	122,989	$4.8M	Reduce -31.2%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	559,068	$4.8M	Add +9.5%
SUSB iShares ESG Aware 1-5 Year U	0.01%	192,648	$4.8M	Add +142.0%
HERD Pacer Cash Cows Fund of Fund	0.01%	105,328	$4.8M	Add +49.4%
CRUX Columbia Core Bond ETF	0.01%	160,281	$4.8M	New
FDRR Fidelity Div ETF Rise Rates	0.01%	81,679	$4.8M	Reduce -31.3%
PIO Invesco Global Water ETF	0.01%	110,094	$4.8M	Reduce -1.6%
PBR Petroleo Brasileiro-Spon ADR	0.01%	230,355	$4.8M	Add +18.4%
GAUG FT Vest US Equity Moderate B	0.01%	123,352	$4.8M	Reduce -0.4%
FCOM Fidelity MSCI Comm Serv Indx	0.01%	69,919	$4.8M	Reduce -34.0%
TDG Transdigm Group Inc.	0.01%	4,099	$4.8M	Add +2.3%
BMAR Innovator U.S. Equity Buffer	0.01%	90,245	$4.7M	Reduce -17.3%
NVG Nuveen Amt-FR Muni CRDT	0.01%	383,621	$4.7M	Add +3.9%
XJUL FT Vest US Equity Enhance &	0.01%	121,495	$4.7M	Reduce -2.0%
DBND Doubleline Oppor Cor BND-Usd	0.01%	103,027	$4.7M	Reduce -0.6%
PCAR Paccar Inc.	0.01%	40,830	$4.7M	Add +10.3%
NDAQ Nasdaq Inc.	0.01%	54,951	$4.7M	Reduce -0.5%
AVLV Avantis US Large Cap Value	0.01%	57,828	$4.7M	Reduce -2.7%
GAPR FT Vest US Equity Moderate B	0.01%	115,134	$4.7M	Reduce -8.1%
FQAL Fidelity Quality Factor ETF	0.01%	64,130	$4.7M	Reduce -49.0%
SONY Sony Group Corp. - SP ADR	0.01%	224,934	$4.7M	Add +26.2%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	51,182	$4.7M	Reduce -7.0%
TRGP Targa Resources Corp.	0.01%	18,540	$4.6M	Add +9.8%
WAT Waters Corp.	0.01%	15,609	$4.6M	Add +71.2%
HBAN Huntington Bancshares Inc.	0.01%	296,424	$4.6M	Reduce -10.4%
KAPR Innovator U.S. Small Cap Pow	0.01%	127,989	$4.6M	Reduce -25.2%
FMAR FT Vest US Equity Buffer ETF	0.01%	95,461	$4.6M	Add +21.3%
BIDD iShares International Divide	0.01%	162,358	$4.6M	Reduce -55.9%
USCI United States Commodity Inde	0.01%	48,414	$4.6M	Reduce -41.1%
BDYN iShares DYN Act ETF	0.01%	189,813	$4.6M	Reduce -53.0%
QSIG Wisdomtree US Short Term Cor	0.01%	95,098	$4.6M	Add +262.5%
SOUN Soundhound AI Inc. Class A	0.01%	667,374	$4.6M	Add +13.4%
AMR Alpha Metallurgical Resource	0.01%	22,308	$4.6M	Add +20.1%
COO The Cooper Cos Inc.	0.01%	63,872	$4.6M	Add +0.6%
OCTT All US Equ BUF10 Oct ETF-Usd	0.01%	107,725	$4.6M	Reduce -14.5%
MKC McCormick & Co.-Non VTG SHRS	0.01%	90,186	$4.5M	Add +16.7%
XYZ Block Inc.	0.01%	75,498	$4.5M	Add +8.2%
FXG First Trust Consumer Staples	0.01%	71,224	$4.5M	Add +35.1%
HYLS FT Tactical High Yield ETF	0.01%	111,631	$4.5M	Reduce -54.4%
DGT SS SPDR Global Dow ETF	0.01%	26,692	$4.5M	Add +0.8%
USA Liberty All Star Equity Fund	0.01%	815,183	$4.5M	Reduce -0.8%
MFC Manulife Financial Corp.	0.01%	131,076	$4.5M	Add +12.8%
JPLD JPMorgan Ltd. Duration ETF	0.01%	86,466	$4.5M	Add +12.4%
FAPR FT Vest U.S. Equity Buffer E	0.01%	100,126	$4.5M	Reduce -7.7%
HCC Warrior Met Coal Inc.	0.01%	48,125	$4.5M	Add +1.3%
JANT Allianzim US Eq BFFR10 JN-US	0.01%	111,534	$4.5M	Add +16.5%
BKGI BNY Mellon GLBL Infra Inc.	0.01%	100,035	$4.5M	Reduce -2.5%
ICHR Ichor Holdings Ltd.	0.01%	95,555	$4.5M	Add +3347.2%
GLNG Golar LNG Ltd.	0.01%	81,977	$4.4M	Add +0.4%
HEQT Simplify Hedged Equity ETF	0.01%	140,547	$4.4M	Add +15.9%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	129,669	$4.4M	Reduce -4.4%
EJAN Innovator Emerging Markets P	0.01%	130,360	$4.4M	Add +5.9%
ECG Everus Construction Group	0.01%	37,414	$4.4M	Add +93.1%
HE Hawaiian Electric Inds	0.01%	297,518	$4.4M	Reduce -1.8%
BDJ BlackRock Enhanced Eqty DVD	0.01%	510,291	$4.4M	Reduce -0.1%
FROG Jfrog Ltd.	0.01%	93,666	$4.4M	Add +111.9%
SPHR Sphere Entertainment Co.	0.01%	37,383	$4.4M	Reduce -12.0%
BMI Badger Meter Inc.	0.01%	28,744	$4.4M	Reduce -3.0%
FEOE First Eagle Overseas Eq ETF	0.01%	86,327	$4.4M	Add +22.8%
PTF Invesco Dorsey Wright Tech	0.01%	50,398	$4.4M	Reduce -0.5%
IVVW iShares S&P 500 Buywrite ETF	0.01%	99,497	$4.3M	Reduce -9.1%
LULU Lululemon Athletica Inc.	0.01%	28,335	$4.3M	Reduce -13.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	63,347	$4.3M	Add +13.7%
ADX Adams Diversified Equity	0.01%	197,907	$4.3M	Add +9.0%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.01%	117,561	$4.3M	Add +2.2%
FXH First Trust Health Care Alph	0.01%	39,435	$4.3M	Reduce -25.8%
IRT Independence Realty Trust Inc.	0.01%	290,693	$4.3M	Reduce -10.2%
LPLA LPL Financial Holdings Inc.	0.01%	14,362	$4.3M	Add +29.7%
DMAR FT Vest US Equity Deep Buffe	0.01%	101,410	$4.3M	Add +4.9%
ALLE Allegion PLC	0.01%	29,543	$4.3M	Reduce -0.2%
GBTC Grayscale Bitcoin Trust ETF	0.01%	81,188	$4.3M	Reduce -1.2%
GOCT FT Vest US Equity Moderate B	0.01%	110,461	$4.3M	Reduce -36.9%
PML PIMCO Municipal Income FD II	0.01%	563,269	$4.3M	Add +17.8%
NI Nisource Inc.	0.01%	91,339	$4.3M	Reduce -11.7%
PFFV Global X Variable Rate Pref	0.01%	195,183	$4.3M	Add +84.8%
KLIC Kulicke & Soffa Industries	0.01%	64,747	$4.3M	Add +2855.1%
NAD Nuveen Quality Municipal Inc.	0.01%	369,614	$4.3M	Add +12.5%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	64,471	$4.2M	Add +21.0%
DJAN FT Vest U.S. Equity Deep Buf	0.01%	99,524	$4.2M	Add +28.1%
JPUS JPMorgan Div Ret US Eq ETF	0.01%	32,339	$4.2M	Add +5.9%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	49,153	$4.2M	Add +4.2%
TDVI FT Vest Technology Dividend	0.01%	157,588	$4.2M	Add +1.4%
GVIP Gold Sachs Hedge Ind Vip ETF	0.01%	28,589	$4.2M	Add +4.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	170,448	$4.1M	Reduce -1.2%
IBDU iShares Ibonds Dec 2029 Term	0.01%	177,512	$4.1M	Add +0.4%
ZJUL Innovator Edp ETF 1 YR July	0.01%	142,003	$4.1M	Reduce -5.3%
FAB First Trust Multi Cap Value	0.01%	43,622	$4.1M	Add +1.6%
JULT All US Equ BUF10 Jul ETF-Usd	0.01%	93,697	$4.1M	Reduce -12.1%
ELFY Alps Electrific Infrast ETF	0.01%	104,685	$4.1M	Add +109.9%
XMVM Invesco S&P Midcap Value Wit	0.01%	63,178	$4.1M	Reduce -17.2%
BSTP Innovator Buff Su Strat ETF	0.01%	114,210	$4.1M	Add +1741.5%
XHB SS SPDR S&P Homebldrs ETF	0.01%	41,567	$4.1M	Add +4.4%
STWD Starwood Property Trust Inc.	0.01%	238,319	$4.1M	Reduce -4.9%
FEP First Trust Europe	0.01%	75,133	$4.1M	Reduce -8.6%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	187,831	$4.1M	Reduce -9.0%
FICO Fair Isaac Corp.	0.01%	3,843	$4.1M	Add +2.4%
GWRE Guidewire Software Inc.	0.01%	27,408	$4.1M	Reduce -28.6%
IYT iShares US Transportation Et	0.01%	54,916	$4.1M	Add +1.7%
DSTL Distillate US Fundamental St	0.01%	70,720	$4.1M	Reduce -7.9%
FND Floor & Decor Holdings Inc. Class A	0.01%	80,473	$4.1M	Add +28.0%
IR Ingersoll-Rand Inc.	0.01%	50,989	$4.1M	Add +35.3%
TD Toronto-Dominion Bank	0.01%	43,771	$4.1M	Reduce -6.5%
DECK Deckers Outdoor Corp.	0.01%	40,805	$4.1M	Reduce -10.4%
FSMB First Trust Short Dur Manag	0.01%	204,536	$4.1M	Reduce -31.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	148,870	$4.1M	Add +2.0%
FSLY Fastly Inc. Class A	0.01%	139,761	$4.1M	Add +139.2%
PFG Principal Financial Group	0.01%	44,974	$4.1M	Reduce -0.8%
SIXP Allian US Equ 6 Mon BU10-Usd	0.01%	129,559	$4.0M	Add +2.4%
FLTB Fidelity Ltd. TRM BND ETF	0.01%	80,358	$4.0M	Reduce -24.0%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.01%	175,240	$4.0M	Add +927.0%
FTC First Trust Large Cap Growth	0.01%	26,172	$4.0M	Reduce -34.6%
CHD Church & Dwight Co. Inc.	0.01%	43,073	$4.0M	Add +0.8%
RHLD Resolute Holdings Manag	0.01%	24,770	$4.0M	Reduce -2.9%
YJUN FT Vest Int Eq Modt ETF-June	0.01%	155,894	$4.0M	Reduce -18.4%
EWBC East West Bancorp Inc.	0.01%	37,591	$4.0M	Reduce -0.1%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	90,183	$4.0M	Add +15.1%
ENFR Alerian Energy Infrastructur	0.01%	104,651	$4.0M	Add +163.7%
AFLG First Trust Active Factor La	0.01%	103,619	$4.0M	Add +20.7%
DNOV FT Vest US Equity Deep Buffe	0.01%	83,339	$4.0M	Reduce -21.1%
PAAS Pan American Silver Corp.	0.01%	72,918	$4.0M	Reduce -19.4%
RDDT Reddit Inc. Class A	0.01%	29,444	$4.0M	Reduce -45.5%
FGD First Trust DJ GL Sel DVD	0.01%	124,108	$4.0M	Add +30.6%
NTSX Wisdomtree US Efficient Core	0.01%	75,758	$4.0M	Add +11.1%
CHAT Roundhill Gen AI & Tech ETF	0.01%	63,855	$3.9M	Add +6.0%
XMLV Invesco S&P Midcap Low Volat	0.01%	62,636	$3.9M	Reduce -3.7%
DJIA Global X Dow 30 Cov Call ETF	0.01%	187,497	$3.9M	Add +0.8%
VOD Vodafone Group PLC-SP ADR	0.01%	262,626	$3.9M	Add +0.7%
EWC iShares MSCI Canada ETF	0.01%	71,758	$3.9M	Add +0.4%
SAP Sap SE-Sponsored ADR	0.01%	22,947	$3.9M	Add +34.0%
DIVS Guinness Atkinson DVD BL-Usd	0.01%	129,360	$3.9M	Reduce -31.4%
SUN Sunoco LP	0.01%	60,370	$3.9M	Add +26.4%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	41,921	$3.9M	Reduce -47.0%
QDF NT Qual Div ETF	0.01%	49,519	$3.9M	Reduce -12.3%
CLOA iShares Aaa Clo Act ETF-Usdi	0.01%	75,470	$3.9M	Reduce -27.5%
ELF Elf Beauty Inc.	0.01%	64,500	$3.9M	Add +4.8%
CMS CMS Energy Corp.	0.01%	50,369	$3.9M	Reduce -3.5%
DFGR Dim Global Real Estate ETF	0.01%	147,038	$3.9M	Reduce -4.3%
RSPG Invesco S&P 500 Equal Weight	0.01%	35,611	$3.9M	Add +128.2%
AEHR Aehr Test Systems	0.01%	105,002	$3.9M	Add +6.3%
TY Tri-Continental Corp.	0.01%	123,077	$3.9M	Add +395.8%
AEE Ameren Corporation	0.01%	35,351	$3.9M	Reduce -6.8%
KNSL Kinsale Capital Group Inc.	0.01%	11,370	$3.9M	Add +0.1%
BMAY Innovator U.S. Equity Buffer	0.01%	86,523	$3.9M	Reduce -26.1%
LQDH iShares Int Hedg Corp. BD ETF	0.01%	41,955	$3.9M	Add +1.9%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.01%	117,963	$3.9M	New
UFEB Innovator U.S. Equity Ultra	0.01%	106,197	$3.9M	Reduce -14.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	55,451	$3.8M	Add +40.4%
TDY Teledyne Technologies Inc.	0.01%	6,358	$3.8M	Add +0.2%
DFGP Dimensional GLBL Core PL Fix	0.01%	71,209	$3.8M	Add +8.7%
DCRE DBL Comm Real Est Debt	0.01%	73,592	$3.8M	Reduce -18.3%
MORN Morningstar Inc.	0.01%	22,613	$3.8M	Add +26.9%
AZTA Azenta Inc.	0.01%	180,899	$3.8M	Add +35.0%
BSJU Invesco Bulletshares 2030 HY	0.01%	149,363	$3.8M	Add +41.9%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	106,823	$3.8M	Add +8.7%
ISVL iShares International Develo	0.01%	79,323	$3.8M	Add +36.5%
HLI Houlihan Lokey Inc.	0.01%	26,551	$3.8M	Reduce -19.6%
IYR iShares US Real Estate ETF	0.01%	40,158	$3.8M	Reduce -0.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	117,114	$3.8M	Reduce -82.4%
TOL Toll Brothers Inc.	0.01%	27,792	$3.8M	Add +13.1%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	172,950	$3.8M	Add +15.0%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	55,508	$3.8M	Reduce -2.3%
ILDR First Trust Innovation Leade	0.01%	126,690	$3.8M	Reduce -4.8%
BBHY JPMorgan Betabuilders Usd Hi	0.01%	82,240	$3.8M	Reduce -1.3%
QXO Qxo Inc.	0.01%	194,087	$3.8M	Add +14.6%
KGC Kinross Gold Corp.	0.01%	123,111	$3.8M	Add +27.6%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.01%	62,998	$3.8M	Add +5.1%
ETW Eaton Vance T/M GLBL Buy-WR	0.01%	426,270	$3.7M	Add +4.5%
MCHP Microchip Technology Inc.	0.01%	57,903	$3.7M	Reduce -34.0%
PFRL Pgim Floating Rate Income Et	0.01%	76,808	$3.7M	Add +4276.5%
EMBX Vaneck Em Bond ETF	0.01%	74,491	$3.7M	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.01%	80,410	$3.7M	Reduce -72.3%
CTRA Coterra Energy Inc.	0.01%	105,998	$3.7M	Reduce -27.8%
BTAL Agf US Market Neutral Anti-B	0.01%	266,781	$3.7M	Add +657.8%
MUST Columbia Multi-Sect Muni Inc.	0.01%	181,494	$3.7M	Reduce -12.1%
HMOP Hartford Municipal Opp ETF	0.01%	96,015	$3.7M	Add +10.5%
CF CF Industries Holdings Inc.	0.01%	28,629	$3.7M	Add +57.5%
USXF iShares ESG Advance MSCI USA	0.01%	67,306	$3.7M	Reduce -2.2%
WDAY Workday Inc. Class A	0.01%	28,591	$3.7M	Add +6.3%
APOC Inr Eqty Def P ETF - 6 M A/O	0.01%	145,228	$3.7M	Reduce -0.6%
TREE Lendingtree Inc.	0.01%	86,329	$3.7M	Add +5.0%
DTH Wisdomtree International Hig	0.01%	68,224	$3.7M	Add +10.8%
KEYS Keysight Technologies Inc.	0.01%	13,043	$3.7M	Reduce -14.8%
ONEY SS SPDR R1000 Yield Foc ETF	0.01%	30,662	$3.7M	Add +2.5%
CG The Carlyle Group Inc.	0.01%	76,027	$3.7M	Reduce -4.7%
TDV Proshares S&P Tech DVD Arist	0.01%	43,385	$3.7M	Reduce -7.5%
ORI Old Republic Intl Corp.	0.01%	91,890	$3.7M	Reduce -6.6%
DEM Wisdomtree Emerging Markets	0.01%	73,531	$3.7M	Reduce -16.4%
MAYW Alianzim US Eq BFR20 May-Usd	0.01%	108,008	$3.6M	Reduce -15.6%
HYGH iShares Int Rate Hedg HY ETF	0.01%	42,609	$3.6M	Reduce -12.0%
FUMB First Trust Ultra Short Dur	0.01%	181,838	$3.6M	Reduce -20.0%
BKR Baker Hughes Co.	0.01%	59,694	$3.6M	Reduce -7.2%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.01%	56,885	$3.6M	Reduce -28.0%
ARKF ARK Blockchain & Fintech Inn	0.01%	95,687	$3.6M	Reduce -19.0%
XBOC Innovator US Eqy Acc 9 Buff	0.01%	110,557	$3.6M	Reduce -5.0%
ROP Roper Technologies Inc.	0.01%	10,262	$3.6M	Reduce -8.7%
CDE Coeur Mining Inc.	0.01%	193,581	$3.6M	Add +55.3%
MGM MGM Resorts International	0.01%	98,053	$3.6M	Add +67.3%
IOCT Innovator Int Dev Power Buff	0.01%	103,421	$3.6M	Reduce -26.0%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.01%	70,634	$3.6M	Add +79.9%
MSD Morgan Stanley Emrg MKT Debt	0.01%	513,879	$3.6M	Add +0.8%
EALT Innovator US Eqty 5TO15 Buff	0.01%	107,312	$3.6M	Add +62.3%
AGGY Wisdomtree Yield Enhanced US	0.01%	82,619	$3.6M	Add +4.0%
UMAR Innovator U.S. Equity Ultra	0.01%	90,326	$3.6M	Add +10.7%
MCHI iShares MSCI China ETF	0.01%	63,813	$3.6M	Add +66.3%
ITT Itt Inc.	0.01%	18,823	$3.6M	Reduce -2.4%
AOK iShares Core 30/70 Conservat	0.01%	89,901	$3.6M	Add +54.2%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	151,150	$3.6M	Add +51.0%
IXJ iShares Global Healthcare Et	0.01%	38,238	$3.6M	Reduce -0.6%
IQQQ Proshares NDX High Incom ETF	0.01%	85,772	$3.6M	Add +13.1%
AIVL Wisdomtree US AI Enhanced Va	0.01%	30,859	$3.6M	Reduce -0.2%
DIVB iShares Core Dividend ETF	0.01%	66,028	$3.6M	Add +56.7%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	37,992	$3.5M	Add +0.5%
KJUL Innovator U.S. Small Cap Pow	0.01%	110,755	$3.5M	Reduce -25.5%
USFD US Foods Holding Corp.	0.01%	38,383	$3.5M	Add +33.7%
AU Anglogold Ashanti PLC	0.01%	36,257	$3.5M	Add +5.7%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	372,839	$3.5M	Add +2.9%
USPX Franklin U.S. Equity Index E	0.01%	61,850	$3.5M	Add +189.1%
YUMC Yum China Holdings Inc.	0.01%	72,051	$3.5M	Add +0.1%
CDW CDW Corp.	0.01%	29,009	$3.5M	Add +9.5%
MSTR Strategy Inc.	0.01%	28,118	$3.5M	Reduce -4.4%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	69,474	$3.5M	Reduce -20.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	450,470	$3.5M	Add +4.6%
LEN Lennar Corp. Class A	0.01%	40,235	$3.5M	Reduce -12.5%
EWY iShares MSCI South Korea ETF	0.01%	28,354	$3.5M	Add +182.0%
ESLT Elbit Systems Ltd.	0.01%	4,122	$3.5M	Add +83.4%
EPR Epr Properties filed as EPR PPTYS	0.01%	69,467	$3.5M	Add +19.2%
NZF Nuveen Municipal Credit Inc.	0.01%	284,957	$3.5M	Add +20.5%
DSEP FT Vest U.S. Equity Deep Buf	0.01%	78,866	$3.5M	Reduce -20.8%
ARKG ARK Genomic Revolution ETF	0.01%	130,856	$3.5M	Reduce -7.7%
MIR Mirion Technologies Inc.	0.01%	185,047	$3.4M	Add +5572.8%
OGE Oge Energy Corp.	0.01%	71,706	$3.4M	Reduce -3.0%
RTH Vaneck Retail ETF	0.01%	13,692	$3.4M	Reduce -18.1%
TSN Tyson Foods Inc. Class A	0.01%	53,580	$3.4M	Reduce -13.9%
CHRW C.H. Robinson Worldwide Inc.	0.01%	20,648	$3.4M	Reduce -28.5%
VEEV Veeva Systems Inc. Class A	0.01%	19,459	$3.4M	Add +4.4%
CFG Citizens Financial Group	0.01%	56,987	$3.4M	Reduce -3.3%
BUG Global X Cybersecurity ETF	0.01%	136,021	$3.4M	Add +16.7%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.01%	102,312	$3.4M	Reduce -11.1%
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	101,378	$3.4M	Reduce -18.5%
SYLD Cambria Shareholder Yield Et	0.01%	45,180	$3.4M	Reduce -10.9%
ULTA Ulta Beauty Inc.	0.01%	6,516	$3.4M	Reduce -41.5%
PCG P G & E Corp.	0.01%	193,448	$3.4M	Reduce -44.3%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.01%	29,633	$3.4M	Add +61.3%
EMO Clearbridge Energy Midstream	0.01%	64,291	$3.4M	Add +10.5%
ALC Alcon Inc. filed as ALCON AG	0.01%	45,031	$3.4M	Reduce -1.7%
MPV Barings Participation Invest	0.01%	197,819	$3.4M	Reduce -2.5%
GFI Gold Fields Ltd.-Spons ADR	0.01%	74,674	$3.4M	Reduce -2.9%
ALAB Astera Labs Inc.	0.01%	30,929	$3.4M	Reduce -18.4%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.01%	142,600	$3.4M	Add +27.4%
TOUS T Rowe PRC International Eq	0.01%	97,881	$3.4M	Add +59.6%
MLI Mueller Industries Inc.	0.01%	30,509	$3.4M	Reduce -6.8%
XBJA Innovator US Eq Ac 9 Buff-J	0.00%	108,031	$3.4M	Reduce -12.2%
PFFD Global X US Preferred ETF	0.00%	182,964	$3.4M	Add +41.8%
USEP Innovator U.S. Equity Ultra	0.00%	86,999	$3.4M	Reduce -11.0%
GOVI Invesco Equal Weight 0-30 YR	0.00%	123,143	$3.4M	Reduce -72.8%
FIXT TCW Core Plus Bond ETF	0.00%	88,654	$3.4M	Add +24.4%
MCN Xai Madison Equity Premium I	0.00%	575,858	$3.4M	Reduce -20.0%
CYTK Cytokinetics Inc.	0.00%	50,872	$3.4M	Reduce -3.0%
FSSL FS Specialty Lending Fund	0.00%	267,521	$3.3M	Reduce -18.7%
QBTS D-Wave Quantum Inc.	0.00%	231,370	$3.3M	Reduce -8.8%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	83,837	$3.3M	Reduce -16.1%
WHR Whirlpool Corp.	0.00%	61,798	$3.3M	Add +0.6%
TLTW iShares 20+ Bond Buywrite	0.00%	147,210	$3.3M	Reduce -12.0%
XBJL Inn US Eq Acc 9 Buff July	0.00%	87,540	$3.3M	Reduce -14.9%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	276,043	$3.3M	Reduce -9.2%
FTXL First Trust Nasdaq Semicondu	0.00%	22,553	$3.3M	Add +64.8%
GDE Wisdomtree Efficient Gold PL	0.00%	52,840	$3.3M	Add +2.8%
EW Edwards Lifesciences Corp.	0.00%	41,416	$3.3M	Reduce -4.1%
BSCY Invesco Bulletshares 2034 CB	0.00%	159,995	$3.3M	Add +52.2%
VFVA Vanguard U.S. Value Factor	0.00%	24,601	$3.3M	Add +21.5%
DECT Allianzim US Eq BFFR10 DC-US	0.00%	93,107	$3.3M	Reduce -9.3%
WSM Williams-Sonoma Inc.	0.00%	18,109	$3.3M	Reduce -6.7%
EVRG Evergy Inc.	0.00%	40,275	$3.3M	Reduce -4.6%
JTEK JPMorgan US Tech Leaders	0.00%	41,390	$3.3M	Reduce -19.7%
REET iShares Global REIT ETF	0.00%	130,850	$3.3M	Add +56.8%
BILZ PIMCO Ultra SHRT Govt Active	0.00%	32,523	$3.3M	Reduce -0.8%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	88,273	$3.3M	Add +12.9%
ZBH Zimmer Biomet Holdings Inc.	0.00%	36,278	$3.3M	Add +25.0%
RMD Resmed Inc.	0.00%	14,615	$3.3M	Add +27.1%
AER Aercap Holdings NV	0.00%	23,906	$3.3M	Add +8.9%
XCHYX Calamos Convert & High Inc.	0.00%	301,151	$3.3M	Add +6.6%
BRNY Burney US Factor Rotation	0.00%	67,192	$3.3M	Reduce -5.5%
BSMR Invesco Bulletshares 2027 MB	0.00%	138,451	$3.3M	Add +7.2%
BKAG BNY Mellon Core Bond ETF	0.00%	77,528	$3.3M	Reduce -3.8%
PEY Invesco High Yield Equity Di	0.00%	152,726	$3.3M	Reduce -4.7%
DGX Quest Diagnostics Inc.	0.00%	16,666	$3.3M	Reduce -15.0%
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS	0.00%	117,173	$3.3M	Reduce -89.7%
IHE iShares US Pharmaceuticals E	0.00%	37,482	$3.2M	Reduce -12.2%
UOCT Innovator U.S. Equity Ultra	0.00%	84,906	$3.2M	Add +19.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	32,913	$3.2M	Add +2.1%
CTRE Caretrust REIT Inc.	0.00%	88,544	$3.2M	Add +42.2%
INFL Horizon Kinetics Infl Benef	0.00%	62,146	$3.2M	Reduce -3.2%
SUSL iShares ESG MSCI USA Leaders	0.00%	28,459	$3.2M	Reduce -4.1%
FCNCA First Citizens Bcshs Class A	0.00%	1,716	$3.2M	Reduce -58.9%
SLVP iShares MSCI Global Silver A	0.00%	90,977	$3.2M	Add +175.9%
AG First Majestic Silver Corp.	0.00%	150,100	$3.2M	Add +147.6%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.00%	125,784	$3.2M	Add +5.4%
QS Quantumscape Corp.	0.00%	502,705	$3.2M	Add +11.6%
EMGF iShares Emerging Markets Equ	0.00%	52,986	$3.2M	Add +4.8%
OUSA Alps Oshares US Quality Divi	0.00%	57,505	$3.2M	Reduce -12.2%
FDS Factset Research Systems Inc.	0.00%	14,744	$3.2M	Add +9.3%
EWJV iShares MSCI Japan Value ETF	0.00%	75,005	$3.2M	Add +2.8%
PKG Packaging Corp. of America	0.00%	15,050	$3.2M	Add +26.8%
NFG National Fuel Gas Co.	0.00%	33,992	$3.2M	Add +6.0%
FYLD Cambria Foreign Shareholder	0.00%	85,285	$3.2M	Add +21.5%
ACIO Aptus Collared Invest Opp	0.00%	75,670	$3.2M	Add +19.3%
CPS Cooper-Standard Holding	0.00%	113,932	$3.2M	Add +13.8%
VFMO Vanguard US Momentum Factor	0.00%	16,073	$3.2M	Reduce -24.8%
HDEF Xtrackers MSCI Eafe High Div	0.00%	97,737	$3.2M	Add +28.4%
KEY Keycorp	0.00%	157,817	$3.2M	Reduce -12.0%
TTMI TTM Technologies	0.00%	32,469	$3.2M	Reduce -53.2%
FRBA First Bank/Hamilton NJ	0.00%	197,627	$3.2M	Add +0.5%
ONDS Ondas Inc.	0.00%	349,554	$3.2M	Add +177.8%
XDSQ Innovator US Eqy Accl-Quart	0.00%	79,784	$3.2M	Reduce -8.9%
EOI Eaton Vance Enhanced Eq Incm	0.00%	168,111	$3.2M	Reduce -16.4%
AVT Avnet Inc.	0.00%	50,994	$3.1M	Add +48.9%
DKNG Draftkings Inc. Class A	0.00%	145,097	$3.1M	Reduce -17.9%
GALT Galectin Therapeutics Inc.	0.00%	1,122,670	$3.1M	Add +2.9%
FAAR First Trust Alt Abs Ret ETF	0.00%	92,796	$3.1M	Reduce -5.4%
FXR First Trust Indst/Producers	0.00%	38,358	$3.1M	Add +2.2%
ECAT BlackRock ESG Cap All TRM TR	0.00%	230,519	$3.1M	Reduce -2.3%
CFA Victoryshares US 500 Volatil	0.00%	34,216	$3.1M	Reduce -5.8%
IWC iShares Micro-Cap ETF	0.00%	19,572	$3.1M	Add +1.4%
PL Planet Labs PBC	0.00%	111,802	$3.1M	Add +279.4%
QLTA iShares Aaa - A Rated Corpor	0.00%	65,449	$3.1M	Add +6.8%
MQY BlackRock Muniyield Quality	0.00%	283,571	$3.1M	Add +125.1%
PAGP Plains GP Holdings LP	0.00%	128,169	$3.1M	Add +44.2%
GGG Graco Inc.	0.00%	36,721	$3.1M	Reduce -1.8%
PSCI Invesco S&P Smallcap Industr	0.00%	20,107	$3.1M	Add +7.9%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	140,056	$3.1M	Reduce -5.9%
CNP Centerpoint Energy Inc.	0.00%	71,708	$3.1M	Reduce -15.0%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	47,235	$3.1M	Reduce -10.5%
FNV Franco-Nevada Corp.	0.00%	12,511	$3.1M	Reduce -4.0%
CBRE CBRE Group Inc. Class A	0.00%	22,792	$3.1M	Add +23.9%
DJUN FT Vest US Equity Deep Buffe	0.00%	65,381	$3.1M	Reduce -16.3%
VFMF Vanguard US Multifactor ETF	0.00%	19,827	$3.1M	Add +13.8%
STT State Street Corp.	0.00%	24,267	$3.1M	Add +1.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	37,223	$3.1M	Reduce -25.4%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	137,196	$3.1M	Reduce -0.9%
XRAY Dentsply Sirona Inc.	0.00%	264,605	$3.1M	Add +3303.7%
EWZ iShares MSCI Brazil ETF	0.00%	79,935	$3.1M	Add +9.9%
HTAB Hartford Schroders Tax Aware	0.00%	161,414	$3.1M	Reduce -2.5%
BLD Topbuild Corp.	0.00%	8,729	$3.1M	Reduce -7.3%
VIAV Viavi Solutions Inc.	0.00%	92,063	$3.1M	Reduce -33.8%
CMF iShares California Muni Bond	0.00%	53,864	$3.1M	Reduce -65.5%
VMC Vulcan Materials Co.	0.00%	11,222	$3.1M	Reduce -19.0%
IGHG Proshares Ig Hedged	0.00%	39,383	$3.1M	Reduce -8.3%
TM Toyota Motor Corp. -Spon ADR	0.00%	14,831	$3.1M	Add +23.0%
DEO Diageo PLC-Sponsored ADR	0.00%	41,001	$3.1M	Reduce -27.8%
SIMO Silicon Motion Technol-ADR	0.00%	27,202	$3.1M	Add +283.4%
INSM Insmed Inc.	0.00%	18,657	$3.1M	Reduce -3.2%
BAX Baxter International Inc.	0.00%	181,344	$3.0M	Add +130.7%
BAB Invesco Taxable Municipal Bo	0.00%	112,883	$3.0M	Add +15.8%
IGEB iShares Investment Grade SYS	0.00%	67,304	$3.0M	Reduce -18.9%
P Everpure Inc. Class A	0.00%	51,365	$3.0M	Reduce -61.6%
TJUL Innovator Equity Defined Pro	0.00%	103,036	$3.0M	Reduce -2.1%
PHYL Pgim Active High Yield Bond	0.00%	87,292	$3.0M	Add +92.6%
BWZ State Street SPDR Bloomberg	0.00%	112,322	$3.0M	Reduce -91.0%
MYMF State Street MY2026 Municipa	0.00%	120,763	$3.0M	Reduce -42.9%
PICK iShares MSCI Global Metals &	0.00%	53,207	$3.0M	Add +39.9%
SSO Proshares Ultra S&P500	0.00%	58,041	$3.0M	Add +6.8%
VRSK Verisk Analytics Inc.	0.00%	15,861	$3.0M	Reduce -13.6%
PSDM Pgim SHRT Duration Ms BD ETF	0.00%	58,911	$3.0M	Add +59.1%
UAL United Airlines Holdings Inc.	0.00%	32,596	$3.0M	Reduce -8.6%
OMF Onemain Holdings Inc.	0.00%	56,072	$3.0M	Add +4.7%
SSRM SSR Mining Inc.	0.00%	101,984	$3.0M	Add +7.6%
PFM Invesco Dividend Achievers E	0.00%	58,397	$3.0M	Add +2.8%
FXZ First Trust Materials Alphad	0.00%	39,110	$3.0M	Add +124.8%
EVSD Eaton Vance SHRT Dur Inc.	0.00%	58,412	$3.0M	Add +55.2%
EXLS Exlservice Holdings Inc.	0.00%	97,619	$3.0M	Add +13.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	36,605	$3.0M	Reduce -31.2%
DFNM Dimensional National Muni BD	0.00%	61,782	$3.0M	Reduce -58.8%
XFOFX Cohen & Steers Closed-End Op	0.00%	230,483	$3.0M	Add +120.0%
MSGS Madison Square Garden Sports	0.00%	9,194	$3.0M	Reduce -24.3%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	56,472	$3.0M	Reduce -0.3%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	130,868	$3.0M	Add +151.0%
LBRT Liberty Energy Inc.	0.00%	102,390	$2.9M	Reduce -15.9%
EDIV State Street SPDR S&P Emergi	0.00%	74,626	$2.9M	Reduce -26.2%
LASR Nlight Inc.	0.00%	51,536	$2.9M	Add +608.4%
SPYI Neos S&P 500 High Income ETF	0.00%	59,461	$2.9M	Reduce -40.5%
NTRA Natera Inc.	0.00%	14,659	$2.9M	Reduce -40.5%
GSEW Goldman Sachs Eql WGHT Large	0.00%	34,446	$2.9M	Add +148.8%
CCI Crown Castle Inc.	0.00%	35,815	$2.9M	Add +2.2%
EXEL Exelixis Inc.	0.00%	67,923	$2.9M	Add +40.7%
VFQY Vanguard U.S. Quality Factor	0.00%	19,515	$2.9M	Reduce -51.1%
SBAC SBA Communications Corp.	0.00%	16,859	$2.9M	Reduce -0.5%
GUT Gabelli Utility Trust	0.00%	479,661	$2.9M	Add +16.4%
POOL Pool Corp.	0.00%	14,330	$2.9M	Add +15.9%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS	0.00%	87,893	$2.9M	Reduce -91.2%
TRPA Hartford Aaa Clo ETF	0.00%	74,644	$2.9M	Add +3.7%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	116,568	$2.9M	Reduce -12.8%
OSK Oshkosh Corp.	0.00%	19,605	$2.9M	Reduce -1.7%
FNK First Trust Mid Cap Value	0.00%	50,439	$2.9M	Reduce -1.6%
CRK Comstock Resources Inc.	0.00%	135,960	$2.9M	Add +29.5%
APRT Allianzim US Eq BFFR10 Ap-US	0.00%	67,272	$2.9M	Reduce -15.3%
AMPX Amprius Technologies Inc.	0.00%	169,492	$2.9M	Add +1854.9%
FLQS Franklin U.S. Small Cap Mult	0.00%	66,950	$2.9M	Reduce -1.7%
CRSP Crispr Therapeutics AG	0.00%	60,056	$2.9M	Add +1.4%
PDO PIMCO Dynamic Income Opport	0.00%	220,773	$2.9M	Reduce -1.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	35,246	$2.9M	Add +5.6%
ATR Aptargroup Inc.	0.00%	22,608	$2.8M	Add +19.4%
PNFP Pinnacle Financial Partners	0.00%	33,058	$2.8M	New
DIHP Dimensional International Hi	0.00%	88,046	$2.8M	Reduce -45.4%
UAPR Innovator U.S. Equity Ultra	0.00%	84,967	$2.8M	Reduce -41.6%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	20,895	$2.8M	Add +0.1%
CPST Calamos S&P 500 Alt Sept	0.00%	104,344	$2.8M	Reduce -4.5%
DASH DoorDash Inc. Class A	0.00%	18,733	$2.8M	Reduce -24.2%
BJUN Innovator U.S. Equity Buffer	0.00%	60,722	$2.8M	Reduce -28.1%
ACGL Arch Capital Group Ltd.	0.00%	29,175	$2.8M	Add +5.2%
TSEC Touchstone Securitized Inc.	0.00%	108,594	$2.8M	Add +675.2%
BHK BlackRock Core Bond Trust	0.00%	305,131	$2.8M	Add +53.0%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	27,554	$2.8M	Reduce -30.1%
DXCM Dexcom Inc.	0.00%	44,377	$2.8M	Add +14.3%
LKQ LKQ Corp.	0.00%	94,739	$2.8M	Reduce -13.2%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	12,483	$2.8M	Add +12.4%
FTWO Strive Natural Resources And	0.00%	61,205	$2.8M	Add +19.5%
BUFT FT Vest Buffered Allocation	0.00%	111,971	$2.8M	Add +67.6%
TGRT T. Rowe Price Growth ETF	0.00%	70,541	$2.8M	Reduce -0.0%
AMAX Adaptive Hedged Multi-Asset	0.00%	361,089	$2.8M	Reduce -5.8%
XPND First Trust Expanded Tech	0.00%	84,456	$2.8M	Reduce -6.2%
DAX Global X Dax Germany ETF	0.00%	65,681	$2.8M	Reduce -15.6%
FSLR First Solar Inc.	0.00%	14,026	$2.8M	Reduce -9.9%
EWW iShares MSCI Mexico ETF	0.00%	36,758	$2.8M	Add +551.0%
TOPT iShares Top 20 US Stocks ETF	0.00%	96,542	$2.8M	Add +52.8%
YLDE Franklin Clearbridge Enhance	0.00%	51,013	$2.8M	Add +42.5%
JEMA JPMorgan Activebuilders Emer	0.00%	52,840	$2.7M	Add +80.9%
GSST Goldman Sachs Ultra Short Bo	0.00%	54,279	$2.7M	Reduce -22.7%
FTXN First Trust Nasdaq Oil & Gas	0.00%	71,020	$2.7M	Reduce -66.8%
CSM Proshares Large Cap Core Plu	0.00%	36,536	$2.7M	Reduce -24.5%
PFS Provident Financial Services	0.00%	129,042	$2.7M	Add +10.7%
LGOV First TR Long Duration O-ETF	0.00%	126,390	$2.7M	Reduce -12.4%
BSMT Invesco Bulletshares 2029 MB	0.00%	118,420	$2.7M	Add +25.7%
VICR Vicor Corp.	0.00%	16,879	$2.7M	Reduce -52.2%
NTAP Netapp Inc.	0.00%	26,508	$2.7M	Reduce -0.2%
VCRB Vanguard Core Bond ETF	0.00%	35,060	$2.7M	Reduce -0.7%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	99,126	$2.7M	Reduce -15.0%
DXYZ Destiny TECH100 Inc.	0.00%	100,822	$2.7M	Add +139.1%
RITM Rithm Capital Corp.	0.00%	284,675	$2.7M	Reduce -34.2%
BSMS Invesco Bulletshares 2028 MB	0.00%	115,133	$2.7M	Add +11.8%
IPGP Ipg Photonics Corp.	0.00%	23,475	$2.7M	Add +15344.1%
UTHR United Therapeutics Corp.	0.00%	4,529	$2.7M	Reduce -58.8%
EA Electronic Arts Inc.	0.00%	13,166	$2.7M	Reduce -25.9%
BUXX Strive Enhanced Income Short	0.00%	132,079	$2.7M	Add +3.3%
QDVO Amplify CWP GRW & Inc. ETF	0.00%	100,132	$2.7M	Add +44.3%
OCSL Oaktree Specialty Lending Co.	0.00%	235,554	$2.7M	Add +32.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	37,051	$2.7M	Add +24.6%
RSPA Invesco S&P 500 Ew Income Ad	0.00%	53,132	$2.7M	Add +180.6%
MFSB MFS Active Core Plus Bond	0.00%	106,722	$2.7M	Add +13257.0%
WTAI Wisdomtree AI and Innovation	0.00%	94,069	$2.7M	Add +0.7%
SDOG Alps Sector Dividend Dogs	0.00%	40,790	$2.7M	Add +1.9%
URTH iShares MSCI World ETF	0.00%	14,680	$2.6M	Reduce -11.3%
GIL Gildan Activewear Inc.	0.00%	47,495	$2.6M	Add +6.3%
JCE Nuveen Core Equity Alpha	0.00%	178,747	$2.6M	Reduce -1.7%
NYF iShares New York Muni Bond E	0.00%	49,726	$2.6M	Reduce -2.6%
IAT iShares US Regional Banks Et	0.00%	48,911	$2.6M	Reduce -1.3%
DGCB Dimensional Global Credit	0.00%	48,468	$2.6M	Add +11.7%
USDU Wisdomtree BBG Usd Bullish	0.00%	99,639	$2.6M	Add +1976.3%
RH RH	0.00%	18,756	$2.6M	Add +34.6%
BDVL iShares DV Equity Active ETF	0.00%	106,371	$2.6M	Reduce -50.5%
SYM Symbotic Inc.	0.00%	49,177	$2.6M	Add +9.8%
IDOG Alps International Sector Di	0.00%	62,804	$2.6M	Add +16.7%
MODL Victoryshares Westend US Sec	0.00%	58,418	$2.6M	Add +2.7%
FLHY Franklin High Yield Corporat	0.00%	108,191	$2.6M	Add +54.7%
COKE Coca-Cola Consolidated Inc.	0.00%	13,615	$2.6M	Add +22.7%
HGLB Highland Global Allocation	0.00%	325,051	$2.6M	Reduce -6.2%
LAUR Laureate Education Inc.	0.00%	74,889	$2.6M	Reduce -1.1%
HCRB Hartford Core Bond ETF	0.00%	74,167	$2.6M	Reduce -11.8%
CGIB Cap Group Intl Bond HDG	0.00%	102,675	$2.6M	Add +32.5%
DOCN Digitalocean Holdings Inc.	0.00%	30,209	$2.6M	Add +127.4%
BCS Barclays PLC-Spons ADR	0.00%	122,155	$2.6M	Reduce -10.4%
PAPI Parametric Equity Prem Inco	0.00%	94,454	$2.6M	Add +35.3%
SLNZ TCW Senior Loan ETF	0.00%	56,996	$2.6M	New
MDIV FT Multi-Asset Divers Inc.	0.00%	159,575	$2.6M	Reduce -6.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	113,700	$2.6M	Reduce -25.0%
SPPP Sprott Physical Platinum And	0.00%	166,097	$2.6M	Add +80.0%
NNN NNN REIT Inc.	0.00%	61,294	$2.6M	Reduce -13.8%
DUNK Dana Unconstrained Eq ETF	0.00%	127,184	$2.6M	Add +364.6%
PDBA Invesco Agriculture Cmdtyk-1	0.00%	70,571	$2.6M	Add +361.8%
BCX BlackRock Resources & Commod	0.00%	213,401	$2.6M	Reduce -7.7%
CUBE Cubesmart	0.00%	70,105	$2.6M	Add +11.4%
BBAG JPMorgan Betabuilders US Agg	0.00%	55,538	$2.6M	Reduce -14.6%
BLDR Builders Firstsource Inc.	0.00%	31,126	$2.6M	Add +51.5%
PNQI Invesco Nasdaq Internet ETF	0.00%	57,223	$2.6M	Reduce -14.2%
SIXD Allian US Equ 6 Mon BU10-Usd	0.00%	90,428	$2.6M	Reduce -15.2%
RF Regions Financial Corp.	0.00%	97,832	$2.6M	Reduce -25.3%
KMX Carmax Inc.	0.00%	61,340	$2.6M	Reduce -59.4%
INCY Incyte Corp.	0.00%	27,091	$2.5M	Reduce -11.4%
HIGH Simplify Enhanced Income ETF	0.00%	119,424	$2.5M	Reduce -12.3%
SETM Sprott Critical Material ETF	0.00%	76,993	$2.5M	Add +160.9%
VGUS Vanguard Ultra SHRT Treasury	0.00%	33,660	$2.5M	Add +284.5%
HIX Western Asset High Inc. II	0.00%	639,536	$2.5M	Add +11.6%
FHEQ Fidelity Hedged Equity ETF	0.00%	86,270	$2.5M	Add +32.3%
SNEX Stonex Group Inc.	0.00%	31,422	$2.5M	Add +32.6%
SHYL Xtrackers SHRT Dur High Yiel	0.00%	57,041	$2.5M	Add +58.1%
XPO Xpo Inc.	0.00%	12,986	$2.5M	Add +19.1%
A Agilent Technologies Inc.	0.00%	22,135	$2.5M	Add +16.2%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	48,096	$2.5M	Add +16.1%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	38,648	$2.5M	Add +8.8%
SMR Nuscale Power Corp.	0.00%	232,663	$2.5M	Add +30.2%
REPX Riley Exploration Permian Inc.	0.00%	69,113	$2.5M	Add +3765.4%
WY Weyerhaeuser Co.	0.00%	102,945	$2.5M	Reduce -45.1%
VISN Vistance Networks Inc.	0.00%	138,173	$2.5M	Reduce -1.5%
THC Tenet Healthcare Corp.	0.00%	13,325	$2.5M	Reduce -1.4%
MART Allianzim US Eq BFFR10 Mr-US	0.00%	65,403	$2.5M	Reduce -24.1%
ITB iShares U.S. Home Constructi	0.00%	27,671	$2.5M	Reduce -8.6%
VKTX Viking Therapeutics Inc.	0.00%	76,987	$2.5M	Add +28.8%
FXI iShares China Large-Cap ETF	0.00%	69,655	$2.5M	Reduce -21.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	54,464	$2.5M	Reduce -0.0%
NDEC In Gro-100 PWR Buf ETF - Dec	0.00%	92,540	$2.5M	Reduce -4.7%
IQM Franklin Intelligent Machine	0.00%	28,100	$2.5M	Add +21.9%
BF.B Brown-Forman Corp. Class B	0.00%	93,982	$2.5M	Add +89.5%
XRSFX Rivernorth Capital & Income	0.00%	170,600	$2.5M	Reduce -4.8%
ARE Alexandria Real Estate Equit	0.00%	53,410	$2.5M	Reduce -0.4%
FMAT Fidelity MSCI Materials Indx	0.00%	42,921	$2.5M	Reduce -42.0%
SPSC SPS Commerce Inc.	0.00%	44,522	$2.5M	Reduce -1.2%
RELX Relx PLC - Spon ADR	0.00%	74,752	$2.5M	Add +45.1%
NVBT All US Equ BUF10 Nov ETF-Usd	0.00%	69,148	$2.5M	Reduce -6.3%
OKTA Okta Inc.	0.00%	31,387	$2.5M	Add +2.1%
GQI Natixis Gateway Quality Inc.	0.00%	44,898	$2.5M	Add +4.7%
RPM RPM International Inc.	0.00%	24,757	$2.5M	Reduce -0.3%
LOUP Innovator Deepwater Frontier	0.00%	35,735	$2.5M	Add +155.3%
LCTU iShares U.S. Carbon Transiti	0.00%	35,041	$2.5M	Reduce -15.9%
TDVG T Rowe Price Dividend Growth	0.00%	54,924	$2.5M	Add +348.5%
JHMD John Hancock MF Dev Intl ETF	0.00%	57,699	$2.4M	Add +3.3%
ELD Wisdomtree Emrg MKTS Debt	0.00%	87,848	$2.4M	Reduce -17.9%
SCI Service Corp. International	0.00%	29,588	$2.4M	Reduce -21.5%
FN Fabrinet	0.00%	4,678	$2.4M	Add +9.5%
H Hyatt Hotels Corp. Class A	0.00%	16,963	$2.4M	Add +5.8%
ESML iShares ESG Aware MSCI USA S	0.00%	51,869	$2.4M	Reduce -11.8%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	129,547	$2.4M	Add +43.4%
TEVA Teva Pharmaceutical-SP ADR	0.00%	80,772	$2.4M	Reduce -8.6%
HPQ HP Inc.	0.00%	126,342	$2.4M	Reduce -20.9%
DKS Dick's Sporting Goods Inc.	0.00%	12,202	$2.4M	Reduce -55.5%
SOLV Solventum Corp.	0.00%	37,097	$2.4M	Reduce -14.8%
CHI Calamos Convert Opport & Inc.	0.00%	224,511	$2.4M	Add +3.9%
LW Lamb Weston Holdings Inc.	0.00%	57,011	$2.4M	Reduce -12.6%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	45,440	$2.4M	Reduce -1.4%
EES Wisdomtree US Smallcap Fund	0.00%	41,422	$2.4M	Reduce -2.7%
DUSB Dimension Ultrashort Fi ETF	0.00%	47,414	$2.4M	Add +366.1%
NTR Nutrien Ltd.	0.00%	31,888	$2.4M	Reduce -15.9%
RSPN Invesco S&P 500 Equal Weight	0.00%	41,680	$2.4M	Reduce -5.9%
CSPF C&S Pref & Income Active ETF	0.00%	93,411	$2.4M	Reduce -43.0%
GLDI UBS AG Et GL SHR Covr Class ETN	0.00%	14,406	$2.4M	Add +16.4%
TAIL Cambria Tail Risk ETF	0.00%	204,178	$2.4M	Add +556.7%
WIW Western Asst Infl-LNK Opp	0.00%	282,562	$2.4M	Reduce -1.3%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	57,476	$2.4M	Reduce -89.6%
HPE Hewlett Packard Enterprise	0.00%	100,357	$2.4M	Reduce -11.3%
EUSB Ishr ESG Advn Universal BD-$	0.00%	54,920	$2.4M	Reduce -7.2%
STAG Stag Industrial Inc.	0.00%	66,148	$2.4M	Reduce -29.6%
CGVV Cap Group Large Value	0.00%	89,132	$2.4M	Add +108.9%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	114,715	$2.4M	Reduce -24.3%
EPS Wisdomtree US Large Cap Fund	0.00%	34,905	$2.4M	Reduce -35.1%
HIMS Hims & Hers Health Inc.	0.00%	114,509	$2.4M	Reduce -17.7%
AUGT Allianzim US Eq BFFR10 AG-US	0.00%	67,895	$2.4M	Reduce -22.9%
ISCF iShares International Small	0.00%	56,531	$2.4M	Add +35.8%
APA Apa Corp.	0.00%	55,536	$2.4M	Add +37.6%
HL Hecla Mining Co.	0.00%	126,523	$2.4M	Add +21.4%
FXN First Trust Energy Alphadex	0.00%	104,942	$2.4M	Reduce -1.3%
EDOW First Trust Dow 30 Eql WGHT	0.00%	57,844	$2.3M	Reduce -15.3%
NXT Nextpower Inc.	0.00%	19,453	$2.3M	Reduce -4.1%
XRNPX Cohen & Steers REIT and Pref	0.00%	117,587	$2.3M	Reduce -9.1%
EZM Wisdomtree US Midcap Fund	0.00%	34,489	$2.3M	Add +13.3%
TLN Talen Energy Corp.	0.00%	7,251	$2.3M	Add +1.1%
PI Impinj Inc.	0.00%	22,520	$2.3M	Add +265.6%
HQH Abrdn Healthcare Investors	0.00%	129,877	$2.3M	Reduce -1.0%
WAB Wabtec Corp.	0.00%	9,229	$2.3M	Add +67.2%
EFX Equifax Inc.	0.00%	12,820	$2.3M	Add +30.4%
PCY Invesco Emerging Markets Sov	0.00%	110,331	$2.3M	Reduce -3.0%
TEI Templeton Emrg MKTS Inc.	0.00%	383,485	$2.3M	Add +55.9%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	221,890	$2.3M	Add +5.3%
BBDC Barings BDC Inc.	0.00%	279,838	$2.3M	Reduce -7.0%
NE Noble Corp. PLC	0.00%	46,852	$2.3M	Reduce -0.2%
J Jacobs Solutions Inc.	0.00%	18,006	$2.3M	Reduce -30.1%
BAP Credicorp Ltd.	0.00%	6,745	$2.3M	Reduce -16.8%
SRV NXG Cushing Midstream Energy	0.00%	51,372	$2.3M	Add +39.6%
XFEB FT Vest Enh Mod Buff - Feb	0.00%	64,896	$2.3M	Add +1.4%
DJD Invesco Dow Jones Industrial	0.00%	38,179	$2.3M	Add +131.9%
HRL Hormel Foods Corp.	0.00%	100,656	$2.3M	Add +21.8%
TWLO Twilio Inc. Class A	0.00%	18,084	$2.3M	Add +7.7%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	146,876	$2.3M	Add +9.6%
LRN Stride Inc.	0.00%	25,796	$2.3M	Reduce -12.2%
SIHY Harbor Ares Systemt Hi YD-US	0.00%	50,394	$2.3M	Reduce -33.5%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	86,272	$2.3M	Reduce -17.6%
DFAR Dimensional US Real Est ETF	0.00%	95,234	$2.3M	Add +10.3%
CGUI Cap Group Ultra Short Income	0.00%	89,083	$2.3M	Reduce -44.4%
ETG Eaton Vance T/A GL DVD Incm	0.00%	111,568	$2.2M	Reduce -2.5%
ALSN Allison Transmission Holding	0.00%	19,156	$2.2M	Reduce -2.4%
IETC iShares U.S. Tech Independen	0.00%	25,238	$2.2M	Reduce -10.1%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	29,546	$2.2M	Reduce -1.1%
FOWF Pacer Sol Whit Future of War	0.00%	68,877	$2.2M	Add +925.9%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	84,377	$2.2M	Reduce -2.0%
ROUS Hartford Multifact US Eqty	0.00%	37,650	$2.2M	Reduce -6.2%
SYSB iShares Systematic Bond ETF	0.00%	24,943	$2.2M	Add +146.3%
GSBD Goldman Sachs BDC Inc.	0.00%	250,225	$2.2M	Reduce -58.0%
DWM Wisdomtree International Equ	0.00%	31,723	$2.2M	Reduce -5.1%
ALK Alaska Air Group Inc.	0.00%	60,297	$2.2M	Add +224.9%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	32,147	$2.2M	Add +4.4%
ARKX ARK Space & Defense Innovati	0.00%	75,424	$2.2M	Add +29.6%
CAG Conagra Brands Inc.	0.00%	140,341	$2.2M	Reduce -23.8%
IBD Inspire Corporate Bond ETF	0.00%	92,421	$2.2M	Reduce -18.0%
JOET Virtus Terranova US Qual Mom	0.00%	55,096	$2.2M	Reduce -0.3%
OLED Universal Display Corp.	0.00%	24,024	$2.2M	Reduce -8.6%
XTN SS SPDR S&P Transport ETF	0.00%	23,681	$2.2M	Add +206.0%
GNTX Gentex Corp.	0.00%	100,799	$2.2M	Reduce -6.7%
BIIB Biogen Inc.	0.00%	12,005	$2.2M	Reduce -16.9%
YOU Clear Secure Inc. Class A	0.00%	45,385	$2.2M	Reduce -24.6%
ELS Equity Lifestyle Properties	0.00%	35,172	$2.2M	Reduce -1.9%
ICLN iShares Global Clean Energy	0.00%	119,647	$2.2M	Reduce -9.2%
PTEN Patterson-Uti Energy Inc.	0.00%	201,967	$2.2M	Add +5670.5%
WSO Watsco Inc.	0.00%	6,001	$2.2M	Reduce -8.0%
PCN PIMCO Corporate & Income STR	0.00%	183,602	$2.2M	Add +0.2%
DRIV Global X Autonomous&elec-ETF	0.00%	71,469	$2.2M	Reduce -2.0%
INFY Infosys Ltd.-SP ADR	0.00%	161,495	$2.2M	Add +33.0%
GHYG iShares Us&intl High Yield C	0.00%	48,274	$2.2M	Add +0.5%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	150,552	$2.2M	Add +14.4%
BANX Arrowmark Financial Corp.	0.00%	113,837	$2.2M	Add +143.2%
SHYD Vaneck SH Hi YLD Muni	0.00%	95,605	$2.2M	Add +17.9%
DMAC Diamedica Therapeutics Inc.	0.00%	319,675	$2.2M	Add +29.4%
IHAK iShares Cybersecurity & Tech	0.00%	49,552	$2.2M	Reduce -56.0%
FDMO Fidelity Momentum Factor ETF	0.00%	26,989	$2.2M	Reduce -30.2%
QINT American Century QLTY Diver	0.00%	32,986	$2.2M	Reduce -2.0%
QPX Advisorshares Q DYN Growth	0.00%	50,974	$2.2M	Reduce -6.3%
GSC Goldman Sachs Small Cap Equi	0.00%	39,386	$2.2M	Add +12.8%
HDMV FT Horizon MGD Vol D Int ETF	0.00%	58,345	$2.1M	Reduce -5.2%
SCHL Scholastic Corp.	0.00%	54,956	$2.1M	Add +13536.7%
GPCR Structure Therapeutics Inc.	0.00%	44,416	$2.1M	Reduce -25.0%
EMN Eastman Chemical Co.	0.00%	28,003	$2.1M	Add +45.6%
IGF iShares Global Infrastructur	0.00%	31,901	$2.1M	Add +16.4%
JD Jd.com Inc.-ADR	0.00%	72,257	$2.1M	Reduce -0.8%
CVE Cenovus Energy Inc.	0.00%	80,528	$2.1M	Add +736.6%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	17,155	$2.1M	Reduce -14.9%
NFJ Virtus DVD Intrst & PRM STR	0.00%	168,975	$2.1M	Reduce -8.6%
AFMC First Trust Active Factor Mi	0.00%	59,919	$2.1M	Reduce -10.0%
CHRD Chord Energy Corp.	0.00%	14,937	$2.1M	Add +9.6%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	78,018	$2.1M	Reduce -40.3%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	4,040	$2.1M	Add +32.5%
HYT BlackRock Corp. Hi YLD	0.00%	248,104	$2.1M	Reduce -11.5%
IBMP iShares Ibonds Dec 2027 Term	0.00%	83,023	$2.1M	Add +2.6%
UBSI United Bankshares Inc.	0.00%	50,906	$2.1M	Reduce -1.1%
ZJAN Innovator Edp ETF - 1Y Jan	0.00%	77,166	$2.1M	Add +128.2%
NDIV Amp Egy&nat Re Cov Cal-Usdin	0.00%	58,592	$2.1M	Add +346.9%
CRH CRH PLC	0.00%	19,984	$2.1M	Reduce -0.7%
ULST SS Ultra Short TM Bond ETF	0.00%	51,820	$2.1M	Reduce -10.8%
BIZD Vaneck BDC Income ETF	0.00%	163,890	$2.1M	Reduce -10.4%
CGW Invesco S&P Global Water Ind	0.00%	32,751	$2.1M	Add +28.7%
LVHD Franklin U.S. Low Volatility	0.00%	49,182	$2.1M	Add +4.9%
VUSE Vident US Eqty Strat ETF	0.00%	33,297	$2.1M	Reduce -14.2%
TYL Tyler Technologies Inc.	0.00%	6,102	$2.1M	Add +53.2%
IA Innovative Solutions & Supp	0.00%	101,778	$2.1M	Add +1019.5%
PSFD Pacer Swan Sos Flex January	0.00%	57,219	$2.1M	Add +12.2%
FAX Abrdn Asia-Pacific Income	0.00%	144,455	$2.1M	Reduce -3.4%
RWR SS SPDR Dow Jones REIT ETF	0.00%	20,603	$2.1M	Reduce -10.0%
WU Western Union Co.	0.00%	238,474	$2.1M	Add +7.8%
SIXZ Allian US Equ 6 Mon BU10-Usd	0.00%	71,593	$2.1M	Reduce -7.9%
EQBK Equity Bancshares Inc. Class A	0.00%	46,713	$2.1M	No change
JUST Goldman Sachs Just US LRG	0.00%	22,419	$2.1M	Reduce -28.7%
YDEC FT Vest International Equity	0.00%	78,794	$2.1M	Reduce -2.6%
IAPR Innovator International Deve	0.00%	65,421	$2.1M	Reduce -18.8%
OCTU Allianzim US BF15 Uncap Oct	0.00%	75,042	$2.1M	Add +17.7%
FIS Fidelity National Info Serv	0.00%	44,107	$2.1M	Reduce -7.9%
SHRT Gotham SHRT Strat ETF	0.00%	279,169	$2.1M	Reduce -1.1%
SAN Banco Santander SA-Spon ADR	0.00%	183,332	$2.1M	Add +10.6%
AWP Abrdn Global Premier Propert	0.00%	186,512	$2.1M	Reduce -1.8%
NBOS Neuberger Option Strategy Et	0.00%	77,055	$2.1M	Add +27.0%
YLD Principal Act Hi YLD ETF	0.00%	108,485	$2.1M	Reduce -21.4%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	89,463	$2.1M	Reduce -31.3%
CDC Victoryshares US Eq Income E	0.00%	28,637	$2.0M	Reduce -47.2%
CNI Canadian Natl Railway Co.	0.00%	19,864	$2.0M	Add +0.5%
JOBY Joby Aviation Inc.	0.00%	247,305	$2.0M	Add +20.7%
MRNA Moderna Inc.	0.00%	40,197	$2.0M	Reduce -8.3%
XYL Xylem Inc.	0.00%	17,060	$2.0M	Add +7.3%
NTRS Northern Trust Corp.	0.00%	14,586	$2.0M	Reduce -24.0%
NDSN Nordson Corp.	0.00%	7,655	$2.0M	Reduce -16.0%
RVMD Revolution Medicines Inc.	0.00%	20,939	$2.0M	Add +2.5%
NIC Nicolet Bankshares Inc.	0.00%	13,684	$2.0M	Reduce -5.5%
PFGC Performance Food Group Co.	0.00%	23,733	$2.0M	Add +101.1%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	42,732	$2.0M	Reduce -23.3%
INOD Innodata Inc.	0.00%	52,521	$2.0M	Reduce -34.0%
CTSH Cognizant Tech Solutions-A	0.00%	33,025	$2.0M	Reduce -17.3%
AA Alcoa Corp.	0.00%	30,464	$2.0M	Reduce -12.5%
NXTG First Trust Indxx Nextg ETF	0.00%	18,036	$2.0M	Add +9.8%
MPT Medical Properties Trust Inc.	0.00%	435,381	$2.0M	Reduce -15.3%
XNTK SS SPDR Nyse Tech ETF	0.00%	7,883	$2.0M	Reduce -9.4%
UNM Unum Group	0.00%	27,529	$2.0M	Reduce -10.5%
AES AES Corp.	0.00%	142,477	$2.0M	Add +75.8%
TAXF American Century Diver Muni	0.00%	40,022	$2.0M	Add +14.7%
IXG iShares Global Financials Et	0.00%	17,545	$2.0M	Reduce -48.5%
XEMDX Western Asset Emrg MRKT DBT	0.00%	203,533	$2.0M	Add +12.5%
PNW Pinnacle West Capital	0.00%	19,780	$2.0M	Add +16.3%
VAL Valaris Ltd.	0.00%	20,326	$2.0M	Add +358.3%
ZWS Zurn Elkay Water Solutions C	0.00%	44,290	$2.0M	Reduce -4.4%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	20,034	$2.0M	Reduce -10.7%
SOXQ Invesco PHLX Semiconductor	0.00%	33,170	$2.0M	Reduce -27.1%
DOC Healthpeak Properties Inc.	0.00%	120,359	$2.0M	Reduce -60.2%
SWKS Skyworks Solutions Inc.	0.00%	36,861	$2.0M	Reduce -1.7%
SPHB Invesco S&P 500 High Beta Et	0.00%	17,021	$2.0M	Add +26.1%
FPF First TR Interm Dur & Inc.	0.00%	111,850	$2.0M	Reduce -21.8%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	137,204	$2.0M	Add +0.2%
SWK Stanley Black & Decker Inc.	0.00%	27,645	$2.0M	Reduce -5.8%
IGE iShares North American Natur	0.00%	31,203	$2.0M	Add +4.3%
ALLW State Street Brgwtr All WTHR	0.00%	68,047	$2.0M	Add +64.8%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	343,860	$2.0M	Reduce -23.2%
TXT Textron Inc.	0.00%	22,373	$2.0M	Add +25.3%
IT Gartner Inc.	0.00%	12,347	$2.0M	Reduce -8.3%
FHI Federated Hermes Inc.	0.00%	34,460	$2.0M	Reduce -11.7%
BIP Brookfield Infrastructure Pa	0.00%	54,077	$2.0M	Reduce -6.4%
GRRR Gorilla Technology Group Inc.	0.00%	184,813	$1.9M	Add +17.2%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	57,577	$1.9M	Reduce -40.3%
HUBS HubSpot Inc.	0.00%	7,971	$1.9M	Add +58.9%
RKT Rocket Cos Inc. Class A	0.00%	136,519	$1.9M	Reduce -13.9%
UFOX Defiance Space and Connectiv	0.00%	28,469	$1.9M	Reduce -12.1%
ATRO Astronics Corp.	0.00%	29,094	$1.9M	Add +488.6%
AN Autonation Inc.	0.00%	9,931	$1.9M	Reduce -0.0%
GNL Global Net Lease Inc.	0.00%	206,709	$1.9M	Reduce -26.9%
APLD Applied Digital Corp.	0.00%	81,367	$1.9M	Reduce -3.8%
BLBD Blue Bird Corp.	0.00%	33,996	$1.9M	Reduce -2.1%
ASA ASA Gold and Precious Metals	0.00%	31,118	$1.9M	Add +67.0%
CNC Centene Corp.	0.00%	58,883	$1.9M	Reduce -7.2%
LYG Lloyds Banking Group PLC-ADR	0.00%	382,889	$1.9M	Add +241.9%
BFC Bank First Corp.	0.00%	14,257	$1.9M	Add +0.3%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	19,262	$1.9M	Add +67.8%
LAMR Lamar Advertising Co. Class A	0.00%	15,184	$1.9M	Reduce -1.6%
DMAY FT Vest US Equity Deep Buffe	0.00%	42,820	$1.9M	Reduce -35.1%
BWX SS SPDR BB Intl Treasury BD	0.00%	87,513	$1.9M	Reduce -4.2%
GBAB Guggenheim Taxable Municipal	0.00%	132,334	$1.9M	Add +21.6%
POR Portland General Electric Co.	0.00%	36,300	$1.9M	Add +14.3%
RMT Royce Micro-Cap Trust Inc.	0.00%	169,394	$1.9M	Add +45.9%
HAS Hasbro Inc.	0.00%	20,433	$1.9M	Reduce -64.2%
UEC Uranium Energy Corp.	0.00%	141,625	$1.9M	Add +4.8%
ALLY Ally Financial Inc.	0.00%	48,662	$1.9M	Reduce -4.3%
PBA Pembina Pipeline Corp.	0.00%	42,560	$1.9M	Add +4.2%
USAI Pacer Ame Energy Infr ETF-US	0.00%	40,511	$1.9M	Reduce -4.9%
GPN Global Payments Inc.	0.00%	28,262	$1.9M	Add +18.3%
WST West Pharmaceutical Services	0.00%	7,579	$1.9M	Reduce -14.8%
RTO Rentokil Initial PLC-SP ADR	0.00%	60,340	$1.9M	Add +6.8%
LIT Global X Lithium & Battery T	0.00%	25,488	$1.9M	Reduce -40.9%
RGTI Rigetti Computing Inc.	0.00%	134,734	$1.9M	Reduce -34.4%
ADPT Adaptive Biotechnologies	0.00%	135,994	$1.9M	Add +9.4%
BXMT Blackstone Mortgage Tru Class A	0.00%	98,553	$1.9M	Reduce -4.5%
JHML John Hancock Multi Fact LRG	0.00%	24,043	$1.9M	Reduce -4.9%
DPZ Domino's Pizza Inc.	0.00%	5,236	$1.9M	Reduce -21.0%
PARR Par Pacific Holdings Inc.	0.00%	30,018	$1.9M	Add +340.1%
PFL PIMCO Income Strategy Fund	0.00%	234,646	$1.9M	Add +0.8%
FSCS First Trust Smid Capital STR	0.00%	53,181	$1.9M	Add +2.3%
TTC Toro Co.	0.00%	20,009	$1.9M	Add +1.5%
GAL SS Global Allocation ETF	0.00%	37,750	$1.9M	Reduce -20.0%
SPRX Spear Alpha ETF	0.00%	52,465	$1.9M	Add +78.8%
FMF First Trust Managed Futures	0.00%	36,790	$1.9M	Reduce -12.1%
WWJD Inspire International ETF	0.00%	49,613	$1.9M	Reduce -12.8%
RLAY Relay Therapeutics Inc.	0.00%	186,123	$1.9M	Reduce -0.1%
WRBY Warby Parker Inc. Class A	0.00%	87,789	$1.8M	Add +9.2%
QQA Invesco QQQ Income Adv ETF	0.00%	37,077	$1.8M	Add +4.8%
FXF Invesco Currencyshares Swiss	0.00%	16,744	$1.8M	Add +242.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	108,769	$1.8M	Add +11.2%
SCIO FT Struct Credit Inc. Opp ETF	0.00%	89,236	$1.8M	Add +1208.5%
WTRG Essential Utilities Inc.	0.00%	45,727	$1.8M	Reduce -13.9%
FTHY First Trust Hi YLD Opp 2027	0.00%	135,859	$1.8M	Reduce -28.9%
IVT Inventrust Properties Corp.	0.00%	60,309	$1.8M	Reduce -25.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	84,411	$1.8M	Add +33.5%
VSAT Viasat Inc.	0.00%	39,859	$1.8M	Add +20.4%
GEM Goldman Sachs Activebeta Em	0.00%	42,149	$1.8M	Reduce -12.3%
L Loews Corp.	0.00%	17,051	$1.8M	Add +23.4%
AIZ Assurant Inc.	0.00%	8,356	$1.8M	Add +1.1%
FLCB Franklin U.S. Core Bond ETF	0.00%	84,428	$1.8M	Reduce -8.2%
PNR Pentair PLC	0.00%	20,817	$1.8M	Reduce -10.7%
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.00%	65,749	$1.8M	Add +83.9%
GDO Western Ast GLB Corp. Opprnty	0.00%	168,374	$1.8M	Reduce -4.8%
CPB The Campbell's Company	0.00%	81,311	$1.8M	Add +79.7%
MSIF MSC Income Fund Inc.	0.00%	148,639	$1.8M	Add +59.0%
POWL Powell Industries Inc.	0.00%	3,337	$1.8M	Reduce -6.6%
XNIEX Virtus Equity & Convertible	0.00%	77,313	$1.8M	Reduce -14.3%
HUBB Hubbell Inc.	0.00%	3,672	$1.8M	Add +23.7%
IBDX iShares Ibonds Dec 2032 TC	0.00%	71,366	$1.8M	Add +4.7%
CBSH Commerce Bancshares Inc.	0.00%	36,609	$1.8M	Reduce -17.0%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	59,876	$1.8M	Add +24.9%
GLU Gabelli GLBL Util & Inc. TR	0.00%	93,889	$1.8M	Reduce -2.6%
KGS Kodiak Gas Services Inc.	0.00%	30,794	$1.8M	Add +423.3%
MAZE Maze Therapeutics Inc.	0.00%	59,943	$1.8M	Add +0.3%
HIW Highwoods Properties Inc.	0.00%	83,477	$1.8M	Add +14.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	124,321	$1.8M	Reduce -16.8%
FGDL Franklin Resp Sourced Gold	0.00%	28,705	$1.8M	Add +2.4%
CBRE GBL REAL ESTATE INC FD	0.00%	406,489	$1.8M	Add +8.0%
XAODX Abrdn Total Dynamic Dividend	0.00%	193,666	$1.8M	Reduce -8.2%
WLDN Willdan Group Inc.	0.00%	23,293	$1.8M	Add +47.8%
PR Permian Resources Corp. Class A	0.00%	83,505	$1.8M	Reduce -42.6%
UAMY United States Antimony Corp.	0.00%	203,932	$1.8M	Add +60.0%
MEC Mayville Engineering Co. Inc.	0.00%	99,104	$1.8M	Reduce -17.5%
REX Rex American Resources Corp.	0.00%	39,030	$1.8M	Add +113.8%
ACP Abrdn Income Credit Strat	0.00%	348,095	$1.8M	Reduce -7.4%
MDU Mdu Resources Group Inc.	0.00%	85,652	$1.8M	Add +4.1%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	16,328	$1.8M	Add +3.2%
PAC Grupo Aeroportuario Pac-ADR	0.00%	7,152	$1.8M	Reduce -12.7%
KAUG Inv US SML Cap PB ETF - Aug	0.00%	65,834	$1.8M	Reduce -24.6%
ZM Zoom Communications Inc.	0.00%	21,949	$1.8M	Reduce -8.0%
SEPT All US Equ BUF10 Sep ETF-Usd	0.00%	51,259	$1.8M	Reduce -12.8%
HYTR Counterpoint Hi YLD ETF	0.00%	82,665	$1.8M	Reduce -0.7%
AAXJ iShares MSCI All Country Asi	0.00%	18,241	$1.8M	Reduce -9.8%
RISR Foliobe Altr In&in H ETF-Usd	0.00%	48,419	$1.8M	Add +0.8%
IFEB Innovator Intl D PB ETF-Feb	0.00%	58,818	$1.8M	Reduce -41.4%
RAL Ralliant Corp.	0.00%	42,109	$1.8M	Add +2.2%
SUSC iShares ESG Aware Usd Corpor	0.00%	75,666	$1.8M	Reduce -9.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	71,973	$1.7M	Add +7.8%
MIAX Miami International Holdings	0.00%	44,942	$1.7M	Add +11.7%
FICS FT International Dev Cap STR	0.00%	44,687	$1.7M	Reduce -5.3%
FORM Formfactor Inc.	0.00%	17,969	$1.7M	Add +392.3%
EVIM Eaton Vance Int Muni Income	0.00%	33,157	$1.7M	Add +5.7%
PFLT Pennantpark Floating Rate Ca	0.00%	216,435	$1.7M	Add +3.7%
KBE SS SPDR S&P Bank ETF	0.00%	29,160	$1.7M	Reduce -16.1%
IEV iShares Europe ETF	0.00%	25,574	$1.7M	Reduce -22.3%
CRUS Cirrus Logic Inc.	0.00%	12,015	$1.7M	Add +2.5%
EXR Extra Space Storage Inc.	0.00%	13,232	$1.7M	Reduce -1.2%
SR Spire Inc.	0.00%	19,152	$1.7M	Add +8.0%
SKT Tanger Inc.	0.00%	50,803	$1.7M	Reduce -19.2%
ESTC Elastic NV	0.00%	34,530	$1.7M	Reduce -5.6%
ARB Altshares Merger Arbitrage	0.00%	58,867	$1.7M	Add +1.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	50,681	$1.7M	Reduce -42.1%
KRP Kimbell Royalty Partners LP	0.00%	118,549	$1.7M	Add +31.4%
BURL Burlington Stores Inc.	0.00%	5,270	$1.7M	Add +614.1%
LAD Lithia Motors Inc.	0.00%	6,861	$1.7M	Reduce -2.7%
ACV Virtus Divers Inc. & Convert	0.00%	70,462	$1.7M	Add +41.3%
CION Cion Investment Corp.	0.00%	250,265	$1.7M	Add +28.1%
OTTR Otter Tail Corp.	0.00%	19,472	$1.7M	Reduce -43.5%
MGRC McGrath Rentcorp	0.00%	15,508	$1.7M	Reduce -0.6%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	37,559	$1.7M	Reduce -10.2%
BSMV Invesco Bulletshares 2031 MB	0.00%	81,544	$1.7M	Add +35.8%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	135,137	$1.7M	Add +0.5%
PPLT Abrdn Physical Platinum SHRS	0.00%	9,534	$1.7M	Add +17.7%
CALM Cal-Maine Foods Inc.	0.00%	21,428	$1.7M	Reduce -21.6%
CHTR Charter Communications Inc. Class A	0.00%	7,829	$1.7M	Add +54.9%
ROAM Hartford Multifact Emrg MRKT	0.00%	54,399	$1.7M	Add +2575.8%
MUA BlackRock Muniassets Fund	0.00%	158,866	$1.7M	Add +1.6%
SMAY FT Vest U.S. Small Cap Moder	0.00%	64,030	$1.7M	Reduce -66.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	17,453	$1.7M	Reduce -6.1%
MCBS Metrocity Bankshares Inc.	0.00%	58,702	$1.7M	Add +0.9%
DY Dycom Industries Inc.	0.00%	4,967	$1.7M	Add +140.9%
FIDI Fidelity Intl Hi Div ETF	0.00%	60,469	$1.7M	Reduce -52.5%
FID First Trust S&P Internationa	0.00%	79,571	$1.7M	Reduce -13.1%
XBGYX BlackRock Enh Intl DVD TR	0.00%	308,081	$1.7M	Add +9.2%
RIG Transocean Ltd.	0.00%	251,213	$1.7M	Add +15.9%
LALT FT MLT-Strat Alternative ETF	0.00%	68,530	$1.7M	Add +89.0%
SCHI Schwab 5-10 Year Corporate B	0.00%	73,406	$1.7M	Reduce -6.9%
DSL Doubleline Income Solutions	0.00%	153,662	$1.7M	Add +12.3%
TRU Transunion	0.00%	23,928	$1.7M	Add +75.0%
VTRS Viatris Inc.	0.00%	122,435	$1.7M	Add +8.8%
FNF Fidelity National Financial	0.00%	35,600	$1.7M	Add +16.8%
FXY Invesco Currencyshares Japan	0.00%	28,475	$1.6M	Add +29.3%
HAUZ Xtrackers Intl Real Estate	0.00%	72,816	$1.6M	Add +56.3%
PSET Principal Quality ETF	0.00%	23,615	$1.6M	Reduce -19.5%
VLTO Veralto Corp.	0.00%	18,566	$1.6M	Add +11.8%
BUCK Simplify Treasury Option Inc.	0.00%	69,827	$1.6M	Add +8.7%
WTPI Wisdomtree Equity Premium Inc.	0.00%	51,408	$1.6M	Add +42.1%
NWG Natwest Group PLC -Spon ADR	0.00%	109,945	$1.6M	Add +9.2%
HYZD Wisdomtree Interest Rate Hed	0.00%	74,330	$1.6M	Add +24.1%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	45,294	$1.6M	Add +21.7%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	35,924	$1.6M	Reduce -1.1%
FCN Fti Consulting Inc.	0.00%	9,247	$1.6M	Reduce -5.3%
OSIS Osi Systems Inc.	0.00%	6,155	$1.6M	Reduce -3.2%
UUP Invesco DB US Dollar Index B	0.00%	58,649	$1.6M	Reduce -58.1%
FLN First Trust Latin America	0.00%	63,811	$1.6M	New
CFR Cullen/Frost Bankers Inc.	0.00%	11,879	$1.6M	Add +20.6%
SNDA Sonida Senior Living Inc.	0.00%	50,359	$1.6M	Add +47408.5%
FUN Six Flags Entertainment Corp.	0.00%	91,279	$1.6M	Add +24.4%
PLTM Graniteshares Platinum Trust	0.00%	85,543	$1.6M	Add +170.7%
PSMJ Pacer Swan Sos Moderate July	0.00%	50,775	$1.6M	Reduce -19.1%
FEM First Trust Emerging Markets	0.00%	53,934	$1.6M	Reduce -22.3%
DURA Vaneck Durable High Dividend	0.00%	43,087	$1.6M	Add +124.9%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	43,304	$1.6M	Reduce -5.4%
IEO iShares U.S. Oil & Gas Explo	0.00%	12,873	$1.6M	Add +3.2%
JULU Allianzim US BF15 Uncap Jul	0.00%	56,311	$1.6M	Reduce -2.1%
VONE Vanguard Russell 1000	0.00%	5,441	$1.6M	Reduce -55.2%
WTMF Wisdomtree MGD Futures Strat	0.00%	40,394	$1.6M	Add +11.8%
XNOV FT Vest US Equity Enhance &	0.00%	42,788	$1.6M	Add +1.5%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	57,801	$1.6M	Add +13.2%
NCLH Norwegian Cruise Line Holdin	0.00%	85,352	$1.6M	Add +16.4%
FBP First Bancorp Puerto Rico	0.00%	74,713	$1.6M	Reduce -4.2%
QBUF Innv Nasdaq -100 10 B - QRT	0.00%	54,609	$1.6M	Add +8.9%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.00%	63,021	$1.6M	Add +1.6%
SMCO Hilton Small-Midcap Opp ETF	0.00%	58,634	$1.6M	Reduce -8.2%
CGNX Cognex Corp.	0.00%	32,500	$1.6M	Add +55.4%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.00%	34,777	$1.6M	Reduce -92.5%
BWA Borgwarner Inc.	0.00%	29,282	$1.6M	Add +16.5%
PTMC Pacer Trendpilot US Mid Cap	0.00%	43,359	$1.6M	Reduce -10.7%
ESGE iShares Inc. iShares ESG Awar	0.00%	34,862	$1.6M	Reduce -38.9%
APAM Artisan Partners Asset Ma -A	0.00%	43,510	$1.6M	Reduce -6.8%
UFO Procure Space ETF	0.00%	35,201	$1.6M	Add +169.6%
USO United States Oil Fund LP	0.00%	12,380	$1.6M	Reduce -27.8%
IMO Imperial Oil Ltd.	0.00%	11,997	$1.6M	Add +54.9%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	146,884	$1.6M	Add +2.8%
SFM Sprouts Farmers Market Inc.	0.00%	20,339	$1.6M	Reduce -58.6%
UJUN Innovator U.S. Equity Ultra	0.00%	42,078	$1.6M	Reduce -7.3%
UI Ubiquiti Inc.	0.00%	1,979	$1.6M	Add +124.9%
CLF Cleveland-Cliffs Inc.	0.00%	185,101	$1.6M	Reduce -15.5%
TBIL F/M US Treasury 3 Month Bill	0.00%	31,315	$1.6M	Reduce -18.1%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	96,855	$1.6M	Add +64.4%
FTI Technipfmc PLC	0.00%	22,439	$1.6M	Reduce -10.3%
DBC Invesco DB Commodity Index T	0.00%	53,537	$1.6M	Reduce -7.8%
IBMO iShares Ibonds Dec 2026 Term	0.00%	60,416	$1.5M	Reduce -0.5%
MYMG State Street MY2027 Municipa	0.00%	62,633	$1.5M	Reduce -35.8%
XLSR SS US Sector Rotation	0.00%	26,780	$1.5M	Reduce -10.1%
IMTB iShares Core 5-10 Year Usd	0.00%	35,194	$1.5M	Add +9.2%
MGOV FT Intermed Govt Oppt ETF	0.00%	76,137	$1.5M	Add +231.0%
SAUG FT Vest US Small Cap Moderat	0.00%	59,855	$1.5M	Reduce -66.1%
ATI Ati Inc.	0.00%	10,590	$1.5M	Reduce -49.4%
AFRM Affirm Holdings Inc.	0.00%	33,578	$1.5M	Reduce -43.4%
QSR Restaurant Brands Intern	0.00%	20,762	$1.5M	Reduce -6.8%
LCR Leuthold Core ETF filed as MANAGED PORTFOLIO SERIES	0.00%	41,182	$1.5M	Reduce -77.8%
SON Sonoco Products Co.	0.00%	28,372	$1.5M	Add +3.6%
LEU Centrus Energy Corp. Class A	0.00%	8,835	$1.5M	Reduce -21.8%
WT Wisdomtree Inc.	0.00%	105,242	$1.5M	Add +10.9%
TEM Tempus AI Inc. Class A	0.00%	33,854	$1.5M	Reduce -46.4%
BALL Ball Corp.	0.00%	25,850	$1.5M	Reduce -20.1%
DOCU Docusign Inc.	0.00%	32,217	$1.5M	Add +43.2%
MOO Vaneck Agribusiness ETF	0.00%	18,065	$1.5M	Add +8.1%
UGI Ugi Corp.	0.00%	41,788	$1.5M	Reduce -0.5%
PIPR Piper Sandler Cos	0.00%	19,882	$1.5M	Add +15.1%
SDSI Amer Cent SH Dur Strat Inc.	0.00%	29,657	$1.5M	Reduce -14.5%
FBCG Fidelity Blue Chip Grow ETF	0.00%	30,328	$1.5M	Reduce -51.5%
INDE Matthews India ETF	0.00%	58,742	$1.5M	Add +6.8%
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	59,491	$1.5M	Add +7.1%
GEN Gen Digital Inc.	0.00%	80,488	$1.5M	Reduce -47.3%
PTIN Pacer Trendpilot Intl ETF	0.00%	46,598	$1.5M	Add +0.5%
JETS US Global Jets ETF	0.00%	61,420	$1.5M	Reduce -0.2%
ECH iShares MSCI Chile ETF	0.00%	38,044	$1.5M	Add +9.1%
NNOV Innovator G-100 PB ETF - Nov	0.00%	54,268	$1.5M	Add +3.0%
RBLX Roblox Corp. Class A	0.00%	26,732	$1.5M	Reduce -26.2%
DBA Invesco DB Agriculture Fund	0.00%	55,325	$1.5M	Reduce -65.5%
UTL Unitil Corp.	0.00%	28,861	$1.5M	Add +2.3%
AWI Armstrong World Industries	0.00%	9,149	$1.5M	Reduce -20.4%
INCE Franklin Income Equity Focus	0.00%	23,282	$1.5M	Reduce -14.0%
CLH Clean Harbors Inc.	0.00%	5,248	$1.5M	Add +15.3%
XAGDX Abrdn GLBL DYNM Divid	0.00%	139,099	$1.5M	Add +6.4%
EIS iShares MSCI Israel ETF	0.00%	12,924	$1.5M	Reduce -40.9%
FDHY Fidelity Enh Hi YLD ETF	0.00%	30,866	$1.5M	Reduce -37.0%
FTAI Ftai Aviation Ltd.	0.00%	6,106	$1.5M	Reduce -51.5%
GSUS Goldman Sachs Marketbeta US	0.00%	16,675	$1.5M	Reduce -56.4%
WBS Webster Financial Corp.	0.00%	21,511	$1.5M	Add +0.6%
GNMA iShares Gnma Bond ETF	0.00%	33,544	$1.5M	Add +586.0%
RFV Invesco S&P Midcap 400 Pure	0.00%	11,428	$1.5M	Reduce -17.0%
AFSM First Trust Active Factor SM	0.00%	45,126	$1.5M	Reduce -17.9%
CPNG Coupang Inc.	0.00%	78,432	$1.5M	Add +32.0%
HTGC Hercules Capital Inc.	0.00%	100,251	$1.5M	Add +0.6%
GVAL Cambria Global Value ETF	0.00%	44,641	$1.5M	Add +2707.6%
BKMC BNY Mellon US M/C Core ETF	0.00%	13,421	$1.5M	Reduce -2.1%
FFIV F5 Inc.	0.00%	5,112	$1.5M	Reduce -4.5%
MFIC Midcap Financial Investment	0.00%	131,473	$1.5M	Reduce -10.4%
BBN BlackRock Taxable Muni BND	0.00%	91,314	$1.5M	Reduce -29.9%
PDX PIMCO Dynamic Income Strat	0.00%	66,909	$1.5M	Reduce -15.1%
XGDVX Gabelli Dividend & Income TR	0.00%	54,805	$1.5M	Add +2.5%
PPH Vaneck Pharmaceutical ETF	0.00%	14,177	$1.5M	Reduce -11.5%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	11,766	$1.5M	Add +44.0%
RFLR Innovator US S Cap MNG F ETF	0.00%	50,605	$1.5M	New
QLYS Qualys Inc.	0.00%	16,729	$1.5M	Reduce -9.7%
CVSA Covista Inc.	0.00%	12,723	$1.5M	Reduce -15.9%
NCV Virtus Convertible & Income	0.00%	98,503	$1.5M	Reduce -10.4%
CPA Copa Holdings SA Class A	0.00%	12,871	$1.5M	Reduce -3.7%
EWS iShares MSCI Singapore ETF	0.00%	51,797	$1.5M	Add +1.1%
NJUN Innovator G-100 P B ETF - Ju	0.00%	46,658	$1.5M	Reduce -53.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	23,657	$1.5M	Reduce -2.1%
NAT Nordic American Tankers Ltd.	0.00%	248,827	$1.5M	Add +48.2%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	118,352	$1.5M	Add +0.1%
AUSF Global X Adaptive US Factor	0.00%	30,085	$1.5M	Add +54.8%
BSMU Invesco Bulletshares 2030 MB	0.00%	66,647	$1.5M	Add +42.4%
FIG Figma Inc. Class A	0.00%	68,437	$1.4M	Add +463.6%
CATY Cathay General Bancorp	0.00%	28,989	$1.4M	Reduce -7.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	9,112	$1.4M	Reduce -12.6%
EXPD Expeditors Intl Wash Inc.	0.00%	10,080	$1.4M	Add +34.9%
GRAL Grail Inc.	0.00%	27,927	$1.4M	Reduce -4.6%
SEE Sealed Air Corp.	0.00%	34,310	$1.4M	Reduce -15.4%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	28,632	$1.4M	Reduce -16.4%
RS Reliance Inc.	0.00%	4,730	$1.4M	Reduce -0.9%
PDT John Hancock Prem DVD FND	0.00%	109,992	$1.4M	Add +24.1%
UMAY Innovator U.S. Equity Ultra	0.00%	39,119	$1.4M	Reduce -12.4%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	46,186	$1.4M	Add +40.2%
PSMD Pacer Swan Sos Moderate Janu	0.00%	45,005	$1.4M	Add +23.9%
RACE Ferrari NV	0.00%	4,284	$1.4M	Reduce -16.1%
LTH Life Time Group Holdings Inc.	0.00%	53,112	$1.4M	Reduce -0.6%
BIBL Inspire 100 ETF	0.00%	30,290	$1.4M	Reduce -5.3%
WTM White Mountains Insurance GP	0.00%	650	$1.4M	Add +58.5%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.00%	55,996	$1.4M	Add +77.6%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	132,481	$1.4M	Reduce -16.2%
ING ING Groep N.V.-Sponsored ADR	0.00%	54,572	$1.4M	Reduce -43.6%
PGF Invesco Financial Preferred	0.00%	103,033	$1.4M	Add +12.7%
LOPE Grand Canyon Education Inc.	0.00%	8,337	$1.4M	Add +2.6%
JIG JPMorgan International Growt	0.00%	19,071	$1.4M	Reduce -13.9%
IBN Icici Bank Ltd.-Spon ADR	0.00%	54,661	$1.4M	Add +34.8%
CPER United States Copper Index	0.00%	41,122	$1.4M	Add +35.2%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	129,080	$1.4M	Add +1.5%
FDNI First Trust Dow Jones Intl	0.00%	51,889	$1.4M	Reduce -11.9%
EWO iShares MSCI Austria ETF	0.00%	39,861	$1.4M	Reduce -2.6%
IPI Intrepid Potash Inc.	0.00%	33,028	$1.4M	Reduce -1.4%
FTXO First Trust Nasdaq Bank ETF	0.00%	39,027	$1.4M	Reduce -6.6%
JFR Nuveen Floating Rate Income	0.00%	186,804	$1.4M	Reduce -13.9%
FEMS First Trust Emerging Markets	0.00%	30,833	$1.4M	Add +42.0%
ZBRA Zebra Technologies Corp. Class A	0.00%	6,711	$1.4M	Reduce -30.4%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	137,823	$1.4M	Add +29.3%
NXG NXG Nextgen Infrastr Inc.	0.00%	25,439	$1.4M	Add +111.2%
WYNN WYNN Resorts Ltd.	0.00%	13,749	$1.4M	Add +12.9%
AMX America Movil Sab DE CV	0.00%	54,795	$1.4M	Add +49.8%
FCAL First Trust California Munic	0.00%	28,539	$1.4M	Reduce -12.7%
UBS UBS Group AG-Reg	0.00%	35,698	$1.4M	Add +12.3%
GAB Gabelli Equity Trust	0.00%	248,999	$1.4M	Add +7.6%
CRCL Circle Internet Group Inc.	0.00%	14,606	$1.4M	Add +96.2%
PKB Invesco Building & Construct	0.00%	14,183	$1.4M	Add +3.9%
IEX Idex Corp.	0.00%	7,299	$1.4M	Add +17.9%
MARM Ftvestus Max Buff ETF March	0.00%	41,317	$1.4M	Add +14.5%
PKST Peakstone Realty Trust	0.00%	66,207	$1.4M	Reduce -52.0%
DIN Dine Brands Global Inc.	0.00%	52,637	$1.4M	Add +5.2%
SNX TD Synnex Corp.	0.00%	8,176	$1.4M	Add +40.0%
EPOL iShares MSCI Poland ETF	0.00%	37,802	$1.4M	Add +128.8%
IBP Installed Building Products	0.00%	5,185	$1.4M	Reduce -1.7%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	11,985	$1.4M	Reduce -17.1%
STXF Strive 500 ETF	0.00%	32,726	$1.4M	Add +0.7%
SLF Sun Life Financial Inc.	0.00%	21,941	$1.4M	Reduce -10.3%
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	38,067	$1.4M	Reduce -27.1%
EBC Eastern Bankshares Inc.	0.00%	70,027	$1.4M	Reduce -12.6%
CRAK Vaneck Oil Refiners ETF	0.00%	27,662	$1.4M	Add +481.4%
PII Polaris Inc.	0.00%	25,045	$1.4M	Reduce -42.6%
IAK iShares U.S. Insurance ETF	0.00%	10,641	$1.4M	Reduce -48.2%
XJAN FT Vest Enh Mod Buff - Jan	0.00%	37,767	$1.4M	Add +5.0%
LII Lennox International Inc.	0.00%	2,936	$1.4M	Reduce -0.6%
JFLX JPMorgan Flexible Debt ETF	0.00%	27,408	$1.4M	Reduce -21.7%
WWD Woodward Inc.	0.00%	3,801	$1.4M	Add +10.7%
FCPI Fidelity Stocks for Infl ETF	0.00%	27,671	$1.4M	Reduce -70.5%
QCLN First Trust Nasdaq Clean Edg	0.00%	29,236	$1.4M	Reduce -45.8%
RZG Invesco S&P Smallcap 600 Pur	0.00%	23,843	$1.4M	Reduce -0.2%
QMMY FT NDQ100 Mod Buff ETF - May	0.00%	54,612	$1.4M	Add +75.4%
CSD Invesco S&P Spin-Off ETF	0.00%	12,031	$1.4M	Add +989.8%
ATEC Alphatec Holdings Inc.	0.00%	124,516	$1.4M	Reduce -8.3%
GAIN Gladstone Investment Corp.	0.00%	95,255	$1.4M	Add +7.7%
CPSJ Calamos S&P 500 Sap ETF July	0.00%	50,318	$1.4M	Reduce -30.4%
SCMB Schwab Municipal Bond ETF	0.00%	53,053	$1.4M	Reduce -20.6%
FPXI First Trust International Eq	0.00%	21,852	$1.3M	Add +20.8%
MGEE Mge Energy Inc.	0.00%	17,441	$1.3M	Reduce -34.4%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	21,364	$1.3M	Add +8.3%
MWA Mueller Water Products Inc. Class A	0.00%	48,941	$1.3M	Add +2.8%
EJUL Innovator Emerging Markets P	0.00%	44,933	$1.3M	Reduce -34.5%
IHF iShares U.S. Healthcare Prov	0.00%	32,069	$1.3M	Add +9.2%
JHEM John Hancock Multi Em MRK Et	0.00%	39,156	$1.3M	Reduce -4.6%
BRW Saba Capital Income & Opport	0.00%	198,986	$1.3M	Add +16.5%
FTF Franklin Ltd. Dur Inc. TR	0.00%	229,444	$1.3M	Reduce -5.2%
BUL Pacer US Cash Cows Growth	0.00%	24,704	$1.3M	Reduce -6.5%
WAL Western Alliance Bancorp	0.00%	18,829	$1.3M	Add +219.2%
WCC Wesco International Inc.	0.00%	4,872	$1.3M	Add +13.1%
FCG First Trust Natural Gas ETF	0.00%	42,024	$1.3M	Reduce -26.6%
VGHY Vanguard High-Yield Act ETF	0.00%	17,875	$1.3M	Add +703.0%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	25,622	$1.3M	Reduce -34.0%
CLOU Global X Cloud Computing ETF	0.00%	68,029	$1.3M	Reduce -7.0%
ROAD Construction Partners Inc. Class A	0.00%	11,939	$1.3M	Reduce -64.5%
EWX State Street SPDR S&P Emergi	0.00%	20,054	$1.3M	Add +21.0%
SEZL Sezzle Inc.	0.00%	20,945	$1.3M	Add +239.5%
AVA Avista Corp.	0.00%	33,018	$1.3M	Add +1.0%
GXO Gxo Logistics Inc.	0.00%	25,520	$1.3M	Reduce -0.1%
HRTG Heritage Insurance Holdings	0.00%	50,317	$1.3M	Add +31.7%
SAFT Safety Insurance Group Inc.	0.00%	18,181	$1.3M	Reduce -1.2%
FLRG Fidelity US Multifactor ETF	0.00%	35,843	$1.3M	Reduce -32.3%
SA Seabridge Gold Inc.	0.00%	46,497	$1.3M	Add +0.3%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.00%	48,982	$1.3M	Add +22.1%
LUMN Lumen Technologies Inc.	0.00%	188,506	$1.3M	Reduce -3.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	13,410	$1.3M	Add +5.3%
PINK Simplify Health Care ETF	0.00%	38,853	$1.3M	Reduce -30.3%
NTSI Wisdomtree International Eff	0.00%	29,700	$1.3M	Add +51.8%
EFSC Enterprise Financial Service	0.00%	24,118	$1.3M	Add +0.2%
CRBG Corebridge Financial Inc.	0.00%	54,693	$1.3M	Reduce -5.8%
TYG Tortoise Energy Infrastruct	0.00%	26,165	$1.3M	Reduce -1.4%
NBXG Neuberger Next Generation Co.	0.00%	101,225	$1.3M	Add +10.9%
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	46,800	$1.3M	Reduce -55.2%
HEZU iShares Currency Hedged MSCI	0.00%	29,736	$1.3M	Reduce -6.3%
BIT BlackRock Multi-Sector Inc.	0.00%	103,641	$1.3M	Reduce -7.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	40,812	$1.3M	Add +105.2%
VCV Invesco Ca Val Muni Inc. TR	0.00%	124,086	$1.3M	Add +25.2%
BCAT BlackRock Capital Alloc TR	0.00%	91,585	$1.3M	Reduce -7.7%
GH Guardant Health Inc.	0.00%	14,001	$1.3M	Reduce -61.0%
HLN Haleon PLC-ADR	0.00%	129,153	$1.3M	Add +0.7%
AADR Advisorshares Dorsey Wright	0.00%	15,825	$1.3M	Add +13.6%
PCOR Procore Technologies Inc.	0.00%	22,659	$1.3M	Add +1246.3%
PDD PDD Holdings Inc.	0.00%	12,631	$1.3M	Add +48.1%
BSCZ Invesco Bulletshares 2035 CB	0.00%	62,897	$1.3M	Add +165.0%
AYI Acuity Inc.	0.00%	4,604	$1.3M	Add +12.1%
FLEE Franklin Ftse Europe ETF	0.00%	35,482	$1.3M	Reduce -31.6%
FTMH FR Muni High Yield ETF	0.00%	111,863	$1.3M	Reduce -2.8%
DFNL Davis Select Financial ETF	0.00%	28,690	$1.3M	Add +3.3%
JMHI JPMorgan High Yield Municpl	0.00%	25,808	$1.3M	Reduce -86.9%
BBEU JPMorgan Betabuilders Europe	0.00%	17,694	$1.3M	Reduce -66.5%
MBWM Mercantile Bank Corp.	0.00%	25,352	$1.3M	Add +2.1%
GCOR Goldman Sachs Access US Agg	0.00%	30,977	$1.3M	Add +10.3%
NNE Nano Nuclear Energy Inc.	0.00%	62,407	$1.3M	Add +39.1%
TEX Terex Corp.	0.00%	21,618	$1.3M	Add +438.7%
DRSK Aptus Defined Risk ETF	0.00%	46,676	$1.3M	Add +2.6%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	30,674	$1.3M	Add +3.5%
FERG Ferguson Enterprises Inc.	0.00%	5,457	$1.3M	Add +25.6%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	93,796	$1.3M	Add +5.7%
MOS The Mosaic Co.	0.00%	49,820	$1.3M	Reduce -9.2%
FRT Federal Realty Invs Trust	0.00%	11,930	$1.3M	Add +10.9%
BIDU Baidu Inc. - Spon ADR	0.00%	11,369	$1.3M	Reduce -55.4%
WES Western Midstream Partners L	0.00%	30,751	$1.3M	Reduce -40.5%
ECHO Echostar Corp. Class A	0.00%	10,750	$1.3M	Add +93.3%
VNT Vontier Corp.	0.00%	35,460	$1.3M	Add +4.0%
DLTR Dollar Tree Inc.	0.00%	11,465	$1.3M	Reduce -19.6%
FBNC First Bancorp	0.00%	22,266	$1.3M	Add +38.9%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	9,814	$1.3M	Reduce -9.6%
SE Sea Ltd.-ADR	0.00%	15,113	$1.3M	Reduce -14.9%
MHD BlackRock Muniholdings Fund	0.00%	110,834	$1.3M	Add +694.8%
MKSI MKS Inc.	0.00%	5,432	$1.2M	Add +4.5%
FFA First Trust Enhan Eqty Inc.	0.00%	61,154	$1.2M	Reduce -1.0%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	14,399	$1.2M	New
HYGV NT HY Val-SCRD BD ETF	0.00%	31,029	$1.2M	Reduce -3.3%
SXI Standex International Corp.	0.00%	4,874	$1.2M	Add +4.5%
GRBK Green Brick Partners Inc.	0.00%	19,233	$1.2M	Add +10.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	9,818	$1.2M	Add +14.9%
PSK SS SPDR Ice Pref Sec ETF	0.00%	40,094	$1.2M	Reduce -8.8%
HROW Harrow Inc.	0.00%	35,058	$1.2M	Add +9.7%
CPT Camden Property Trust	0.00%	12,655	$1.2M	Reduce -3.2%
RCS PIMCO Strategic Income Fund	0.00%	230,313	$1.2M	Reduce -19.8%
HR Healthcare Realty Trust Inc.	0.00%	72,556	$1.2M	Add +0.9%
CSGP Costar Group Inc.	0.00%	30,503	$1.2M	Add +132.7%
BTSG Brightspring Health Services	0.00%	28,830	$1.2M	Add +7036.1%
ZAUG Innov Eq Protect ETF - 1 Aug	0.00%	46,109	$1.2M	Reduce -10.1%
PAYC Paycom Software Inc.	0.00%	10,091	$1.2M	Reduce -13.5%
RWO State Street SPDR Dow Jones	0.00%	26,778	$1.2M	Reduce -16.9%
EPU iShares MSCI Peru and Global	0.00%	15,173	$1.2M	Add +24.8%
AOS Smith (a.o.) Corp.	0.00%	18,541	$1.2M	Add +11.0%
FLIN Franklin Ftse India ETF	0.00%	36,677	$1.2M	Reduce -5.2%
ABCL Abcellera Biologics Inc.	0.00%	348,978	$1.2M	Add +0.5%
BBY Best Buy Co. Inc.	0.00%	18,948	$1.2M	Add +3.9%
PIZ Invesco Dorsey Wright Develo	0.00%	24,539	$1.2M	Reduce -44.0%
TRMB Trimble Inc.	0.00%	18,613	$1.2M	Reduce -20.5%
MAN Manpowergroup Inc.	0.00%	41,181	$1.2M	Add +70.4%
JUNT Allianzim US Eq BFFR10 JN-US	0.00%	33,753	$1.2M	Reduce -27.1%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	109,995	$1.2M	Reduce -40.6%
BSMW Invesco Bulletshares 2032 MB	0.00%	48,742	$1.2M	Add +56.3%
PRN Invesco Dorsey Wright Indus	0.00%	6,224	$1.2M	Reduce -79.2%
IDA Idacorp Inc.	0.00%	8,465	$1.2M	Add +9.4%
QQH HCM Defender 100 Index ETF	0.00%	17,319	$1.2M	Reduce -30.3%
RAVI NT Ultrashrt Fi ETF	0.00%	16,025	$1.2M	Reduce -8.0%
JLL Jones Lang Lasalle Inc.	0.00%	3,967	$1.2M	Reduce -6.4%
KIE SS SPDR S&P Insurance ETF	0.00%	21,904	$1.2M	Reduce -8.3%
AVMV Avantis US Mid Cap Val ETF	0.00%	16,240	$1.2M	Reduce -14.9%
GUNR NT Mstar GLBL NR ETF	0.00%	21,835	$1.2M	Add +32.4%
THG Hanover Insurance Group Inc./	0.00%	6,939	$1.2M	Reduce -4.3%
KRG Kite Realty Group Trust	0.00%	48,979	$1.2M	Reduce -28.6%
BKH Black Hills Corp.	0.00%	17,299	$1.2M	Reduce -15.8%
XSCDX LMP Capital and Income Fund	0.00%	80,437	$1.2M	Add +17.6%
SWBI Smith & Wesson Brands Inc.	0.00%	83,751	$1.2M	Add +30.6%
MYMH State Street MY2028 Municipa	0.00%	48,688	$1.2M	Reduce -50.5%
VSGX Vanguard ESG Intl Stock ETF	0.00%	16,696	$1.2M	Reduce -49.0%
SLVO UBS AG Etracs SL SH Co. C ETN	0.00%	13,469	$1.2M	Add +11.3%
JCPI JP Morgan Inflation MGD Bond	0.00%	24,724	$1.2M	Reduce -46.0%
MYMI State Street MY2029 Municipa	0.00%	48,563	$1.2M	Reduce -26.7%
ZSEP Innovator Edp ETF - 1 YR Sep	0.00%	44,735	$1.2M	Add +4.4%
EQIN Columbia US Eqty Inc. ETF	0.00%	24,264	$1.2M	Reduce -8.7%
NUV Nuveen Municipal Value	0.00%	132,401	$1.2M	Reduce -15.9%
VOTE TCW Transform 500 ETF	0.00%	15,543	$1.2M	Reduce -0.5%
BCSF Bain Capital Specialty Finan	0.00%	95,199	$1.2M	Add +85.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	17,021	$1.2M	Reduce -17.4%
MMU Western Asset Managed Munici	0.00%	114,522	$1.2M	Add +1.2%
NXP Nuveen Select Tax-Free Inc.	0.00%	81,875	$1.2M	Add +47.3%
ADVE Matthews Asia Dividend ETF	0.00%	28,140	$1.2M	Reduce -0.2%
LSCC Lattice Semiconductor Corp.	0.00%	12,629	$1.2M	Add +3.0%
PAMC Pacer Lunt Midcap Mult-Fact	0.00%	24,443	$1.2M	Reduce -20.6%
MTBA Simplify MBS ETF	0.00%	23,631	$1.2M	Add +26.1%
NML Neuberger Energy Infrastruct	0.00%	110,910	$1.2M	Reduce -7.0%
GLPI Gaming and Leisure Propertie	0.00%	26,265	$1.2M	Add +7.3%
BGR BlackRock Enrgy & Res TR	0.00%	67,305	$1.2M	Add +6.7%
EWG iShares MSCI Germany ETF	0.00%	29,359	$1.2M	Reduce -1.3%
SPH Suburban Propane Partners LP	0.00%	59,132	$1.2M	Reduce -3.9%
MTN Vail Resorts Inc.	0.00%	9,053	$1.2M	Add +30.8%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	58,920	$1.2M	Add +9.5%
GTX Garrett Motion Inc.	0.00%	64,035	$1.2M	Add +368.2%
ISHG iShares -3 Year Internationa	0.00%	15,657	$1.2M	Add +6.1%
CZR Caesars Entertainment Inc.	0.00%	43,931	$1.2M	Add +133.9%
IIM Invesco Value Municipal Inco	0.00%	95,459	$1.2M	Reduce -0.8%
PSCX Pacer Swan Sos Conservative	0.00%	38,069	$1.2M	Add +0.4%
HYHG Proshares High Yield Interes	0.00%	18,183	$1.2M	Add +6.7%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	23,308	$1.2M	Add +70.2%
MEM Matthews Em MKT Eqty Active	0.00%	31,149	$1.2M	Add +13.9%
EOD Allspring Global Dividend Op	0.00%	198,183	$1.2M	Reduce -5.0%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	8,118	$1.2M	Reduce -28.9%
EAPR Innovator Emerging Markets P	0.00%	38,658	$1.2M	Reduce -18.3%
DFEV Dimensional Emrg MRKT Val	0.00%	32,269	$1.2M	Reduce -51.5%
KDEC Inn US SML Cap P B ETF - Dec	0.00%	44,892	$1.2M	Reduce -21.1%
CCK Crown Holdings Inc.	0.00%	11,497	$1.2M	Add +0.2%
VRSN Verisign Inc.	0.00%	4,635	$1.2M	Add +34.9%
OC Owens Corning	0.00%	10,614	$1.1M	Add +6.1%
ACHR Archer Aviation Inc. Class A	0.00%	222,216	$1.1M	Add +39.5%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	98,477	$1.1M	Add +21.4%
PFN PIMCO Income Strategy FD II	0.00%	166,341	$1.1M	Add +10.0%
RFG Invesco S&P Midcap 400 Pure	0.00%	20,884	$1.1M	Reduce -33.9%
AFG American Financial Group Inc.	0.00%	8,958	$1.1M	Reduce -25.3%
PRM Perimeter Solutions Inc.	0.00%	46,807	$1.1M	Add +18.6%
BG Bunge Global SA	0.00%	8,981	$1.1M	Reduce -10.9%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.00%	22,570	$1.1M	Reduce -2.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	5,387	$1.1M	Reduce -9.8%
ISD Pgim High Yield Bond Fund	0.00%	86,713	$1.1M	Reduce -3.1%
RIV Rivernorth Opportunities	0.00%	102,701	$1.1M	Reduce -14.3%
OTF Blue Owl Technology Finance	0.00%	91,889	$1.1M	Add +504.8%
ASGI Abrdn Global Infrastructure	0.00%	50,907	$1.1M	Reduce -5.2%
CNR Core Natural Resources Inc.	0.00%	10,855	$1.1M	Add +14.5%
SNAP Snap Inc. Class A	0.00%	247,057	$1.1M	Add +19.7%
AMZA Infracap MLP ETF	0.00%	24,599	$1.1M	Add +143.9%
EUSA iShares MSCI USA Equal Weigh	0.00%	11,138	$1.1M	Reduce -74.8%
PSN Parsons Corp.	0.00%	20,921	$1.1M	Reduce -9.0%
ILMN Illumina Inc.	0.00%	9,178	$1.1M	Add +13.8%
LMND Lemonade Inc.	0.00%	18,023	$1.1M	Add +22.7%
IBIE iShares Ibonds Oct 2028 TT	0.00%	42,940	$1.1M	Add +31.1%
JEF Jefferies Financial Group Inc.	0.00%	27,274	$1.1M	Reduce -44.8%
RSPM Invesco S&P 500 Equal Weight	0.00%	29,063	$1.1M	Add +20.5%
JRI Nuveen Real Asset Inc. & GRW	0.00%	91,152	$1.1M	Reduce -36.4%
BBSC JPMorgan Betabuilders US SC	0.00%	14,932	$1.1M	Add +16.8%
IBIF iShares Ibonds Oct 2029 TT	0.00%	42,694	$1.1M	Add +12.9%
GTES Gates Industrial Corp. UK Ltd.	0.00%	49,527	$1.1M	Add +1.7%
ZION Zions Bancorp NA	0.00%	19,408	$1.1M	Add +18.5%
AVK Advent Convert & Income	0.00%	100,092	$1.1M	Reduce -14.9%
GOLY Strategy Shares Gold Enhance	0.00%	37,923	$1.1M	Add +0.3%
MIY BlackRock Muniyield Mi QLTY	0.00%	93,942	$1.1M	Reduce -11.0%
MAYT All US Equ BUF10 May ETF-Usd	0.00%	30,155	$1.1M	Reduce -17.5%
HUM Humana Inc.	0.00%	6,432	$1.1M	Reduce -10.7%
SLRC SLR Investment Corp.	0.00%	77,960	$1.1M	Reduce -2.8%
WDEF WT Europe Defensed FD	0.00%	36,003	$1.1M	New
MPA BlackRock Muniyield Pa Qltyv	0.00%	100,730	$1.1M	Add +13.9%
KNF Knife River Corp.	0.00%	13,605	$1.1M	Reduce -80.6%
FLR Fluor Corp.	0.00%	23,752	$1.1M	Reduce -10.4%
IBIC iShares Ibonds Oct 2026 TT	0.00%	42,686	$1.1M	Reduce -13.8%
MGA Magna International Inc.	0.00%	19,801	$1.1M	Add +1.7%
ANDE The Andersons Inc.	0.00%	15,394	$1.1M	Reduce -5.5%
FXD First Trust Consumer Discret	0.00%	17,255	$1.1M	Reduce -38.4%
THY Toews Agility Shares Dynamic	0.00%	50,264	$1.1M	Reduce -7.0%
NJR New Jersey Resources Corp.	0.00%	20,079	$1.1M	Reduce -29.0%
PBI Pitney Bowes Inc.	0.00%	99,539	$1.1M	Add +9.1%
TDI Touchstone Dynamic Intl ETF	0.00%	26,610	$1.1M	Add +45.7%
CAPR Capricor Therapeutics Inc.	0.00%	35,950	$1.1M	Reduce -9.9%
KRUS Kura Sushi USA Inc. Class A	0.00%	15,653	$1.1M	Reduce -0.3%
CATH Global X S&P 500 Ca Val ETF	0.00%	13,976	$1.1M	Add +1.3%
AGEM Abrdn Emerg MRKT DVD Act	0.00%	26,908	$1.1M	Add +4.6%
LUNR Intuitive Machines Inc.	0.00%	58,807	$1.1M	Reduce -4.3%
LVS Las Vegas Sands Corp.	0.00%	20,230	$1.1M	Reduce -82.6%
SGI Somnigroup International Inc.	0.00%	14,709	$1.1M	Reduce -10.3%
SPIP SS SPDR P Tips ETF	0.00%	41,792	$1.1M	Reduce -4.5%
USAR USA Rare Earth Inc.	0.00%	71,776	$1.1M	Add +82.8%
PINS Pinterest Inc. Class A	0.00%	59,231	$1.1M	Reduce -76.2%
FMC FMC Corp.	0.00%	63,041	$1.1M	Reduce -6.2%
KDP Keurig Dr Pepper Inc.	0.00%	41,192	$1.1M	Add +5.2%
MAA Mid-America Apartment Comm	0.00%	8,865	$1.1M	Reduce -0.8%
JAZZ Jazz Pharmaceuticals PLC	0.00%	5,723	$1.1M	Add +0.1%
CHWY Chewy Inc. Class A	0.00%	40,068	$1.1M	Reduce -30.8%
TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC	0.00%	43,449	$1.1M	Reduce -46.4%
DIV Global X Superdividend Use	0.00%	57,115	$1.1M	Reduce -46.9%
OUSM Alps Oshares US Small-Cap Qu	0.00%	24,679	$1.1M	Reduce -10.3%
DUSA Davis Select US Equity ETF	0.00%	21,218	$1.1M	Add +8.3%
IGA Voya Global Advan & Prem Opp	0.00%	112,619	$1.1M	Add +11.4%
NFTY First Trust India Nifty 50 E	0.00%	20,815	$1.1M	Reduce 0.0%
GNR State Street SPDR S&P Global	0.00%	14,367	$1.1M	Reduce -9.8%
DINO HF Sinclair Corp.	0.00%	17,185	$1.1M	Reduce -14.6%
SITE Siteone Landscape Supply Inc.	0.00%	8,057	$1.1M	Reduce -4.2%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	54,377	$1.1M	Add +21.2%
EVLN Eaton Vance Floating-Rate	0.00%	22,233	$1.1M	Add +18.6%
LEGR First Trust Indxx Innovative	0.00%	18,529	$1.1M	Reduce -18.8%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	36,205	$1.1M	Reduce -22.3%
INTA Intapp Inc.	0.00%	41,534	$1.1M	Add +117.6%
RVTY Revvity Inc.	0.00%	12,118	$1.1M	Reduce -4.1%
SHAG Wsdmtree YLD En US St Agg	0.00%	22,310	$1.1M	Add +406.2%
TILT NT Mstar US Ftilt ETF	0.00%	4,393	$1.1M	Add +18.1%
CCD Calamos DYN Convert & Inc.	0.00%	49,650	$1.1M	Reduce -17.1%
SPTB SS SPDR P Treasury ETF	0.00%	35,006	$1.1M	Add +84.4%
DFCA Dimensional Calfornia MB ETF	0.00%	21,239	$1.1M	No change
NMCO Nuveen Municipal Credit Opp	0.00%	100,034	$1.1M	Reduce -1.2%
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	43,729	$1.1M	Add +41.1%
VFMV Vanguard US Minimum Volatili	0.00%	7,926	$1.1M	Reduce -15.5%
MIN Aberdeen Intermediate Inc. FD	0.00%	420,567	$1.1M	Reduce -80.0%
JUCY Aptus Enhanced Yield ETF	0.00%	47,647	$1.1M	Reduce -22.0%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	41,522	$1.1M	Add +7.9%
OZK Bank Ozk	0.00%	22,922	$1.1M	Reduce -3.9%
INGR Ingredion Inc.	0.00%	9,325	$1.1M	Add +2.0%
CLSE Convergence Long/Short Eqy	0.00%	37,285	$1.0M	New
LDP Cohen & Steers Limited Durat	0.00%	52,541	$1.0M	Reduce -3.1%
EIM Eaton Vance Municipal Bond	0.00%	107,302	$1.0M	Add +19.4%
NXST Nexstar Media Group Inc.	0.00%	5,784	$1.0M	Add +26.5%
USMF Wisdomtree US Multifactor Fu	0.00%	21,187	$1.0M	Reduce -28.8%
TPB Turning Point Brands Inc.	0.00%	12,019	$1.0M	Add +536.6%
FTMU Franklin Muncipal Income ETF	0.00%	133,716	$1.0M	Reduce -4.8%
JLS Nuveen Mortgage & Income	0.00%	57,415	$1.0M	Reduce -26.8%
RBA RB Global Inc.	0.00%	10,852	$1.0M	Add +23.1%
LMUB iShares LT National Muni BD	0.00%	20,833	$1.0M	New
PEJ Invesco Leisure & Entertainm	0.00%	17,923	$1.0M	Reduce -22.1%
R Ryder System Inc.	0.00%	5,059	$1.0M	Add +6.1%
JMOM JPMorgan US Momentum Factor	0.00%	15,214	$1.0M	Add +10.3%
GBCI Glacier Bancorp Inc.	0.00%	23,122	$1.0M	Add +272.4%
QDTE Roundhill Nasdaq-100 0DTE Co.	0.00%	37,633	$1.0M	Add +23.4%
FHN First Horizon Corp.	0.00%	45,298	$1.0M	Add +9.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	10,319	$1.0M	Add +20.2%
SSB Southstate Bank Corp.	0.00%	11,121	$1.0M	Reduce -5.3%
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	19,885	$1.0M	Add +77.4%
LB Landbridge Co. LLC-A	0.00%	14,880	$1.0M	Reduce -1.6%
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC	0.00%	29,111	$1.0M	Reduce -11.3%
RL Ralph Lauren Corp.	0.00%	2,982	$1.0M	Reduce -15.2%
GEF Greif Inc. Class A	0.00%	15,290	$1.0M	Reduce -5.6%
PAA Plains All Amer Pipeline LP	0.00%	45,796	$1.0M	Reduce -35.9%
GII State Street SPDR S&P Global	0.00%	13,448	$1.0M	Add +105.5%
CWK Cushman & Wakefield Ltd.	0.00%	83,078	$1.0M	Add +28.0%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	7,400	$1.0M	Reduce -39.6%
ON On Semiconductor	0.00%	16,443	$1.0M	Reduce -33.9%
IGOV iShares International Treasu	0.00%	24,798	$1.0M	Add +0.9%
NCZ Virtus Convertible & Income	0.00%	75,902	$1.0M	Reduce -28.8%
DOGG FT Vest Djia Dogs 10 Target	0.00%	46,840	$1.0M	Add +4.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	33,715	$1.0M	Add +22.5%
IVZ Invesco Ltd.	0.00%	41,826	$1.0M	Reduce -45.2%
CART Maplebear Inc.	0.00%	27,106	$1.0M	Add +37.6%
POWA Invesco Bloomberg Pricing Po	0.00%	11,759	$1.0M	Reduce -8.9%
STK Columbia Slgmn Prem Tech GR	0.00%	26,595	$1.0M	Reduce -4.3%
CCNE CNB Financial Corp.	0.00%	34,821	$1.0M	Reduce -0.1%
VTEL Vanguard LT Tax-Ex Bond	0.00%	9,827	$1.0M	Reduce -15.2%
KIM Kimco Realty Corp.	0.00%	44,803	$1.0M	Add +4.4%
MSM MSC Industrial Direct Co. Class A	0.00%	10,891	$1.0M	Reduce -44.9%
OSEA Harbor Intl Compounders ETF	0.00%	34,753	$1.0M	Add +0.4%
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	151,068	$1.0M	Reduce -2.9%
DRLL Strive US Energy ETF	0.00%	25,467	$1.0M	Reduce -5.4%
DDFO Innov Eq DD 15 Buf ETF - Oct	0.00%	46,722	$1.0M	New
AAOI Applied Optoelectronics Inc.	0.00%	11,835	$1.0M	Add +635.5%
WTW Willis Towers Watson PLC	0.00%	3,430	$998K	Add +3.4%
TAGG T Rowe Price QM US Bond ETF	0.00%	23,412	$997K	Add +406.8%
RLY SS Multi-Asset Real Ret ETF	0.00%	27,539	$996K	Reduce -0.7%
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	28,249	$996K	Add +36.6%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	94,334	$994K	Add +11.7%
ITRI Itron Inc.	0.00%	11,080	$993K	Add +71.2%
NFEB Innov GRW-100 Por Bu ETF - F	0.00%	36,158	$990K	Add +217.0%
NMAI Nuveen Multi-Asset Income	0.00%	79,840	$990K	Add +21.7%
RONB Baron First Principles ETF	0.00%	43,276	$990K	New
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	18,659	$988K	Add +113.5%
NUEM Nuveen ESG Emerging Markets	0.00%	26,824	$986K	Reduce -7.5%
TBLD Thornburg Income Builder Opp	0.00%	46,576	$985K	Add +20.9%
TSBK Timberland Bancorp Inc.	0.00%	24,981	$985K	Reduce -34.9%
SEDG Solaredge Technologies Inc.	0.00%	19,297	$985K	Add +147.8%
VSEC Vse Corp.	0.00%	5,340	$985K	Add +45.1%
STM Stmicroelectronics NV-NY SHS	0.00%	28,489	$984K	Add +9.0%
CFO Victoryshares US 500 Enhance	0.00%	13,221	$981K	Reduce -14.6%
XAUG FT Vest US Equity Enhance &	0.00%	26,375	$979K	Reduce -34.0%
SPXC SPX Technologies Inc.	0.00%	4,896	$979K	Reduce -14.4%
HCI Hci Group Inc.	0.00%	6,324	$978K	Reduce -4.0%
GHC Graham Holdings Co. Class B	0.00%	924	$977K	Reduce -2.9%
PLPC Preformed Line Products Co.	0.00%	3,594	$973K	Add +499.0%
JXI iShares Global Utilities ETF	0.00%	11,251	$971K	Add +66.8%
ARI Apollo Commercial Real Estat	0.00%	91,958	$971K	Add +22.6%
PSMO Pacer Swan Sos Mod Oct ETF	0.00%	32,174	$971K	Reduce -9.3%
LOB Live Oak Bancshares Inc.	0.00%	29,279	$968K	Reduce -11.1%
PFD Flaherty & Crumrin Pre&inc F	0.00%	86,292	$965K	Add +4.0%
GOAU US GLB GLD & Metal MNRS ETF	0.00%	21,745	$965K	Add +222.7%
CROX Crocs Inc.	0.00%	11,600	$963K	Reduce -69.2%
EWI iShares MSCI Italy ETF	0.00%	18,021	$963K	Reduce -0.5%
USAC USA Compression Partners LP	0.00%	35,463	$962K	Reduce -2.3%
TNGY Tortoise Energy ETF	0.00%	92,185	$961K	Add +2.0%
SEPU Allianzim US BF15 Uncap Sep	0.00%	34,275	$960K	Reduce -0.2%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.00%	36,077	$958K	Add +0.4%
TMHC Taylor Morrison Home Corp.	0.00%	16,413	$956K	Reduce -17.0%
PALL Abrdn Physical Palladium SHS	0.00%	7,092	$955K	Reduce -37.3%
GGZ Gabelli Global Small & M	0.00%	63,559	$955K	Reduce -38.0%
LRGE Clearbridge Large Cap Growth	0.00%	12,692	$954K	Add +34.2%
DFP Flaherty & Crumrine DYN Pref	0.00%	47,549	$954K	Reduce -1.6%
NTSK Netskope Inc. Class A	0.00%	112,384	$954K	Add +1589.7%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.00%	18,907	$953K	Add +205.2%
HWC Hancock Whitney Corp.	0.00%	14,985	$953K	Add +41.4%
SBRA Sabra Health Care REIT Inc.	0.00%	49,483	$952K	Add +15.3%
REFI Chicago Atlantic Real Estate	0.00%	84,052	$951K	Reduce -0.5%
DBJP Xtrackers MSCI Japan Hedged	0.00%	9,409	$951K	Add +0.5%
PSR Invesco Active US Real Estat	0.00%	10,265	$951K	Reduce -1.2%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	28,667	$948K	Reduce -14.0%
CPAY Corpay Inc.	0.00%	3,258	$948K	Add +195.6%
VG Venture Global Inc. Class A	0.00%	60,113	$947K	Add +59.2%
AAL American Airlines Group Inc.	0.00%	88,171	$947K	Add +23.1%
MTD Mettler-Toledo International	0.00%	745	$940K	Reduce -6.9%
THW Abrdn World Healthcare Fund	0.00%	80,460	$939K	Reduce -38.0%
HESM Hess Midstream LP Class A	0.00%	24,081	$936K	Reduce -7.9%
DCI Donaldson Co. Inc.	0.00%	11,015	$935K	Reduce -17.1%
STGW Stagwell Inc.	0.00%	148,553	$934K	Reduce -23.9%
PTL Inspire 500 ETF	0.00%	3,728	$934K	Add +3.7%
XBMEX BlackRock Health Sciences	0.00%	24,227	$933K	Reduce -9.3%
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.00%	126,594	$933K	Reduce -15.7%
BRBR Bellring Brands Inc.	0.00%	57,857	$931K	Add +134.2%
TPG TPG Inc.	0.00%	779,283	$931K	Reduce -0.0%
FINS Angel Oak Financ Strat Inc.	0.00%	72,979	$930K	Add +2.5%
SMA Smartstop Self Storage REIT	0.00%	30,720	$930K	Reduce -25.4%
DB Deutsche Bank AG-Registered	0.00%	31,227	$930K	Reduce -10.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	9,808	$930K	Add +4.3%
MFM Aberdeen Municipal Income	0.00%	172,460	$930K	Add +270.1%
XNROX Neu Re Est Sec Inc. FD Inc.-US	0.00%	326,847	$928K	Add +2.9%
FCEF First Trust Exchange-Traded	0.00%	41,231	$928K	Reduce -8.8%
CVRT Calamos Conv Eqty Alt ETF	0.00%	22,316	$928K	Add +4.9%
ZMAY Innovator Edp ETF -1 YR May	0.00%	36,213	$927K	Reduce -0.8%
VTC Vanguard Total Corporate BND	0.00%	12,069	$927K	Reduce -48.8%
NMAR Innovator GRW-100 PB ETF Mar	0.00%	31,475	$925K	Add +71.5%
EFAA Invesco MSCI Eafe Income Adv	0.00%	17,531	$925K	Add +6.8%
AXSM Axsome Therapeutics Inc.	0.00%	5,468	$924K	Reduce -69.0%
DAC Danaos Corp.	0.00%	8,192	$923K	Reduce -70.9%
EUHY iShares Euro High Yield Corp.	0.00%	17,565	$921K	Add +8.8%
BGT BlackRock Fltng RT Inc. TR	0.00%	85,625	$921K	Add +24.1%
DDFN Innov Eq DD 15 Buf ETF - Nov	0.00%	48,458	$921K	Add +3776.6%
IVVM Ishar LC MD Qur LD ETF-US Inc.	0.00%	26,985	$920K	Reduce -10.9%
NOV Nov Inc.	0.00%	48,912	$920K	Add +95.8%
OGS One Gas Inc.	0.00%	10,679	$920K	Add +85.9%
WCN Waste Connections Inc.	0.00%	5,659	$917K	Reduce -16.9%
XYLG Global X S&P 500 Covc & GRW	0.00%	34,902	$917K	Add +19.7%
XOCT FT Vest US Equity Enhance &	0.00%	24,571	$916K	Reduce -6.0%
CLOB Vaneck Aa-BB Clo ETF	0.00%	18,314	$915K	Add +139.7%
NB Niocorp Developments Ltd.	0.00%	205,216	$915K	Add +19.9%
PJP Invesco Pharmaceuticals ETF	0.00%	8,803	$914K	Add +113.1%
VVR Invesco Senior Income Trust	0.00%	282,796	$911K	Add +21.6%
XSHQ Invesco S&P Smallcap Quality	0.00%	21,577	$910K	Reduce -58.3%
AAP Advance Auto Parts Inc.	0.00%	17,222	$909K	Add +36.5%
MRP Millrose Properties	0.00%	32,415	$908K	Reduce -6.3%
ALGN Align Technology Inc.	0.00%	5,290	$907K	Reduce -7.1%
ZETA Zeta Global Holdings Corp. Class A	0.00%	56,815	$904K	Add +88.4%
CVIE Cal Intl Responsible Index	0.00%	12,440	$904K	Reduce -10.2%
IDR Idaho Strategic Resources Inc.	0.00%	28,148	$904K	Add +27.7%
IFV First Trust DW Focus 5 Intl	0.00%	35,760	$904K	Reduce -6.8%
RFFC Alps Active Equity Opportuni	0.00%	13,614	$903K	Reduce -5.5%
BKEM BNY Mellon Emrg Mrkts Eqty	0.00%	11,398	$903K	Add +9.8%
QHY Wisdomtree US High Yield Cor	0.00%	19,829	$903K	Add +0.6%
ELAN Elanco Animal Health Inc.	0.00%	37,561	$899K	Reduce -10.0%
KSEP Inv US SML Cap P B ETF - Sep	0.00%	31,868	$899K	Reduce -10.2%
BIO Bio-Rad Laboratories-A	0.00%	3,224	$899K	Reduce -2.4%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	10,697	$898K	Reduce -7.0%
BEP Brookfield Renewable Partner	0.00%	27,493	$898K	Reduce -1.2%
ALAI Alger AI Enable & Adopt ETF	0.00%	27,162	$897K	Add +5.9%
DBO Invesco DB Oil Fund	0.00%	45,595	$897K	Add +9.8%
OWL Blue Owl Capital Inc.	0.00%	98,201	$897K	Add +64.6%
HDB HDFC Bank Ltd.-ADR	0.00%	35,984	$895K	Add +17.8%
ZAP GX US Electrification ETF	0.00%	27,798	$894K	Add +40.1%
VSNT Versant Media Group Inc.	0.00%	24,141	$894K	Reduce -31.3%
BSJV Invesco Bulletshares 2031 HY	0.00%	34,200	$889K	Add +16.7%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	7,493	$888K	New
BGRN iShares Usd Green Bond ETF	0.00%	18,675	$887K	Add +32.2%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	36,471	$886K	Add +590.7%
XTOC Innovator US Eqy Accel PL-Oc	0.00%	27,353	$886K	Reduce -3.9%
PSFJ Pacer Swan Sos Flex July ETF	0.00%	27,071	$884K	Reduce -4.3%
RSPS Invesco S&P 500 Equal Weight	0.00%	29,954	$884K	Reduce -31.1%
DFSU Dimensional US Sus CORE1 ETF	0.00%	21,501	$883K	Add +23.1%
MKTX Marketaxess Holdings Inc.	0.00%	5,330	$880K	Add +54.9%
LAC Lithium Americas Corp.	0.00%	222,615	$879K	Add +28.6%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	22,152	$879K	Add +213.2%
SFBS Servisfirst Bancshares Inc.	0.00%	12,066	$879K	Add +0.4%
CHDN Churchill Downs Inc.	0.00%	9,775	$878K	Add +4.1%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	8,595	$876K	Reduce -21.3%
LXU LSB Industries Inc.	0.00%	58,796	$876K	Add +6311.8%
COMT iShares Gsci Commodity Dynam	0.00%	25,897	$876K	Add +60.9%
EMBJ Embraer SA-Spon ADR	0.00%	14,725	$874K	Reduce -58.2%
FMNY First Trust NY Muni High Inc.	0.00%	33,062	$874K	Add +17.1%
FDM First Trust Dow J Select Mic	0.00%	10,622	$872K	Reduce -0.7%
NORW Global X MSCI Norway ETF	0.00%	22,810	$872K	Add +800.2%
RA Brookfield Real Assets Incom	0.00%	67,636	$870K	Reduce -16.5%
VNOM Viper Energy Inc. Class A	0.00%	18,487	$869K	Reduce -28.4%
PSCQ Pacer Swan Sos Cons Oct ETF	0.00%	30,024	$868K	Add +12.9%
AIT Applied Industrial Tech Inc.	0.00%	3,266	$867K	Add +16.5%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	25,528	$863K	Reduce -4.1%
PBW Invesco Wilderhill Clean Ene	0.00%	27,328	$863K	Add +0.0%
ASX Ase Technology Holding -ADR	0.00%	39,792	$863K	Add +132.5%
FAN First Trust Global Wind Ener	0.00%	34,800	$861K	Reduce -2.4%
PGEN Precigen Inc.	0.00%	222,368	$861K	Add +1.3%
UUUU Energy Fuels Inc.	0.00%	47,049	$859K	Add +13.8%
GRAB Grab Holdings Ltd. Class A	0.00%	234,534	$858K	Add +54.4%
VGM Invesco Trust for Investmen	0.00%	86,879	$858K	Add +41.3%
EOCT Innovator Emer MKT PWR Buff	0.00%	26,791	$856K	Reduce -10.1%
MHO M/I Homes Inc.	0.00%	6,981	$855K	Reduce -31.6%
SBR Sabine Royalty Trust	0.00%	11,296	$851K	Add +1.2%
GUSE GS Enhanced US Equity ETF	0.00%	21,759	$850K	Reduce -24.3%
FLSP Franklin Systematic Style PR	0.00%	31,136	$847K	Add +15.3%
SLG SL Green Realty Corp.	0.00%	22,913	$846K	Reduce -7.2%
IDEC Inno Int Dev Power Buff Dec	0.00%	25,949	$845K	Reduce -40.9%
MXI iShares Global Materials ETF	0.00%	7,932	$844K	Add +1.0%
CBRL Cracker Barrel Old Country	0.00%	30,006	$844K	Reduce -7.2%
OIA Invesco Municipal Income Opp	0.00%	137,188	$842K	Reduce -23.3%
TRI Thomson Reuters Corp.	0.00%	9,335	$841K	Add +2.3%
S Sentinelone Inc. Class A	0.00%	65,034	$838K	Reduce -75.2%
FR First Industrial Realty TR	0.00%	14,456	$836K	Add +1.9%
EPI Wisdomtree India Earnings	0.00%	20,491	$836K	Add +6.8%
EMEQ Nomura Focused Emerging Mark	0.00%	18,527	$836K	Add +428.9%
LINE Lineage Inc.	0.00%	25,465	$834K	Reduce -21.9%
PFFR Infracap REIT Preferred ETF	0.00%	48,245	$833K	Add +14.8%
IOT Samsara Inc. Class A	0.00%	26,259	$832K	Reduce -21.5%
FLS Flowserve Corp.	0.00%	11,316	$832K	Add +41.8%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	22,825	$832K	Reduce -91.4%
QRVO Qorvo Inc.	0.00%	10,727	$830K	Reduce -7.3%
EMHY iShares J.P. Morgan Em High	0.00%	21,051	$829K	Reduce -27.1%
FCOR Fidelity Corporate Bond ETF	0.00%	17,560	$828K	Reduce -62.0%
BAH Booz Allen Hamilton Holdings	0.00%	10,602	$827K	Reduce -32.2%
TMFE Motley Fool Capital Efficie	0.00%	30,378	$827K	Reduce -7.5%
RSPF Invesco S&P 500 Equal Weight	0.00%	11,545	$825K	Reduce -13.9%
LYV Live Nation Entertainment Inc.	0.00%	5,411	$825K	Reduce -55.5%
KFEB Inov US SML Cap P Bu ETF - F	0.00%	29,366	$825K	Add +158.9%
EWA iShares MSCI Australia ETF	0.00%	29,649	$823K	Add +150.4%
NOK Nokia Corp.-Spon ADR	0.00%	102,226	$822K	Add +31.6%
FYT First Trust Small Cap Val	0.00%	13,290	$822K	Reduce -4.4%
IBLC iShares Blockchain & Tech	0.00%	22,460	$821K	Reduce -31.7%
BEPC Brookfield Renewable Corp.	0.00%	20,595	$820K	Reduce -22.0%
TSLX Sixth Street Specialty Lendi	0.00%	44,602	$820K	Reduce -18.0%
TMFG Motley Fool Global Opp	0.00%	29,012	$820K	No change
MFLX First Trust Exchange-Traded	0.00%	48,877	$820K	Add +11.5%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	31,707	$820K	Add +103.8%
OPLN Openlane Inc.	0.00%	28,101	$819K	Add +2.3%
ENPH Enphase Energy Inc.	0.00%	21,633	$818K	Reduce -1.1%
DPG Duff & Phelps Utility & Inc.	0.00%	56,628	$818K	Add +1.3%
EFAX State Street SPDR MSCI Eafe	0.00%	16,356	$814K	Add +25.0%
PSIX Power Solutions Internationa	0.00%	13,373	$814K	Reduce -57.3%
SPBW Allianzim BUFFER20 Alloc	0.00%	29,878	$813K	New
BLDG Cambria Global Real Estate	0.00%	33,920	$813K	Add +10.7%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	16,141	$812K	Add +0.8%
ABR Arbor Realty Trust Inc.	0.00%	105,271	$812K	Reduce -11.2%
QTJA Innovator Growth Acc Plus-J	0.00%	28,485	$810K	No change
PEXL Pacer US Export Leaders ETF	0.00%	13,782	$809K	Add +10.2%
VNM Vaneck Vietnam ETF	0.00%	46,636	$807K	Reduce -5.0%
EQNR Equinor ASA-Spon ADR	0.00%	19,124	$807K	Reduce -8.9%
EQAL Invesco Russell 1000 Equal W	0.00%	14,646	$807K	Add +61.9%
OI O-I Glass Inc.	0.00%	76,772	$807K	Add +0.8%
MUSA Murphy USA Inc.	0.00%	1,633	$807K	Add +152.0%
GCC Wisdomtree Enhanced Commodit	0.00%	33,692	$807K	Reduce -16.0%
FCLD Fidelity Cloud Computing ETF	0.00%	29,715	$806K	Reduce -13.7%
CVLC Calvert US L-C CR Resp Index	0.00%	10,057	$805K	Add +5.8%
HOLX Hologic Inc.	0.00%	10,631	$804K	Reduce -15.4%
TQQQ Proshares Ultrapro QQQ	0.00%	19,270	$803K	Reduce -81.3%
TOWN Towne Bank	0.00%	23,841	$803K	Reduce -31.0%
EMMF Wisdomtree Emerging Markets	0.00%	24,241	$803K	Add +69.4%
FFIN First Finl Bankshares Inc.	0.00%	27,095	$798K	Reduce -5.1%
BUFY Ftvest Lddrdintlmod Buff ETF	0.00%	35,625	$797K	New
AGZD Wisdomtree Trust Wisdomtree	0.00%	35,297	$797K	Reduce -4.2%
BAM Brookfield Asset Mgmt-A	0.00%	17,930	$796K	Reduce -1.2%
ITRN Ituran Location and Control	0.00%	16,182	$794K	Reduce -12.0%
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	27,419	$794K	Reduce -23.6%
FTCA Franklin Ca Muni Inc. ETF	0.00%	108,978	$793K	Add +4.6%
SM SM Energy Co.	0.00%	25,409	$792K	Add +118.8%
HBM Hudbay Minerals Inc.	0.00%	37,884	$792K	Add +73.6%
AGI Alamos Gold Inc. Class A	0.00%	17,823	$791K	Reduce -11.1%
TU Telus Corp.	0.00%	61,715	$791K	Add +157.4%
JHSC John Hancock Multi Small Cap	0.00%	18,430	$791K	Reduce -0.7%
HQY Healthequity Inc.	0.00%	9,459	$790K	Reduce -62.3%
HPI John Hancock Prefer Inc.	0.00%	50,346	$790K	Add +9.7%
FT Franklin Universal Trust	0.00%	98,496	$789K	Add +4.7%
AKAM Akamai Technologies Inc.	0.00%	6,865	$788K	Reduce -1.6%
SLAB Silicon Laboratories Inc.	0.00%	3,784	$788K	Reduce -63.3%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	13,458	$787K	Reduce -8.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	10,842	$787K	Add +26.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	12,101	$786K	Reduce -21.9%
GYLD Arrow Dow Jones Global Yield	0.00%	57,072	$785K	Add +1.6%
AUGZ TS STR Outcome Aug ETF	0.00%	19,292	$784K	Reduce -7.0%
IMAR Innovator Intdevpow Buf-Mar	0.00%	26,949	$782K	Add +156.0%
PSP Invesco Global Listed Privat	0.00%	13,792	$781K	Reduce -41.7%
KXI iShares Global Consumer Stap	0.00%	11,642	$780K	Add +3.5%
TCHP T Rowe Price Blue Chip Growt	0.00%	17,659	$780K	Reduce -37.8%
IQI Invesco Quality Muni Inc. TR	0.00%	81,006	$779K	Reduce -10.5%
PHEQ Parametric Hedged Equity ETF	0.00%	24,328	$778K	Add +52.7%
IBRX Immunitybio Inc.	0.00%	101,316	$777K	Reduce -55.0%
ISEP Innovator Intl Dev Eq Power	0.00%	23,662	$776K	Reduce -34.4%
BFRZ Innovator Eq MNG 100 BFR ETF	0.00%	29,402	$775K	Add +237.4%
EVN Eaton Vance Muni Inc. TR	0.00%	74,256	$773K	Reduce -13.7%
VMO Invesco Municipal Opport	0.00%	81,119	$771K	Reduce -1.7%
IDLV Invesco S&P International DE	0.00%	22,385	$771K	Reduce -22.1%
LCTD iShares World Ex U.S. Carbon	0.00%	13,937	$771K	Add +0.7%
EPRF Innovat S&P Invest GRD Pref	0.00%	46,388	$770K	Reduce -7.2%
EXI iShares Global Industrials E	0.00%	4,247	$769K	Add +8.5%
TRTY Cambria Trinity ETF	0.00%	25,735	$768K	Reduce -19.6%
UPXI Upexi Inc.	0.00%	775,862	$768K	Add +74.4%
XTJL Inn US Eq Accel Plus July	0.00%	19,989	$767K	Reduce -3.5%
AGCO Agco Corp.	0.00%	6,603	$765K	Add +1.2%
PATH Uipath Inc. Class A	0.00%	68,895	$765K	Reduce -53.6%
REGS Columbia Large Cap Grwth ETF	0.00%	78,458	$763K	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	47,566	$763K	Add +0.3%
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC	0.00%	30,539	$763K	Reduce -83.3%
HYXF iShares ESG Adv High Yield	0.00%	16,431	$761K	Reduce -63.6%
FEUZ First Trust Eurozone Alphade	0.00%	12,173	$758K	Reduce -0.3%
NBCM Neuberger Commodity Strategy	0.00%	27,031	$758K	Reduce -1.8%
DIEM Franklin Emerging Market Cor	0.00%	21,422	$757K	Add +122.6%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	17,151	$757K	Add +5.9%
ESPO Vaneck Videogaming Esports	0.00%	8,337	$755K	Reduce -10.5%
XSLV Invesco S&P Smallcap Low Vol	0.00%	15,968	$754K	Reduce -2.0%
IROC Invesco Rochester High Yield	0.00%	14,932	$752K	Add +82.0%
SCYB Schwab High Yield Bond ETF	0.00%	28,920	$752K	Add +103.7%
PSF Cohen & Steers Select Prefer	0.00%	38,753	$752K	Reduce -8.4%
TSEM Tower Semiconductor Ltd.	0.00%	4,282	$751K	Reduce -86.2%
EFAS Global X MSCI Superdividend	0.00%	35,452	$751K	Add +132.3%
WAFD Wafd Inc.	0.00%	23,853	$749K	Reduce -1.0%
DSU BlackRock Debt Strategies	0.00%	77,904	$747K	Reduce -15.9%
SNSR Global X Internet of Things	0.00%	20,011	$746K	Reduce -8.1%
ICOP iShares Copper and Metals	0.00%	15,681	$746K	Add +113.3%
FTMS FR Short-Term Muni Inc. ETF	0.00%	75,325	$746K	Reduce -3.9%
WDFC WD-40 Co.	0.00%	3,650	$745K	Reduce -5.0%
TXG 10X Genomics Inc. Class A	0.00%	34,920	$741K	Reduce -81.0%
LSTR Landstar System Inc.	0.00%	4,623	$741K	Add +7.6%
UDR Udr Inc.	0.00%	21,942	$741K	Add +17.7%
FTSD Franklin Short Duration U.S.	0.00%	8,163	$741K	Reduce -20.1%
ALHC Alignment Healthcare Inc.	0.00%	41,888	$738K	Add +967.5%
EMDM First Trust BBG Emer MKT Dem	0.00%	21,048	$738K	Add +112.9%
CGHY Cap Group High Yield Bond	0.00%	29,382	$736K	Add +116.3%
MTDR Matador Resources Co.	0.00%	11,630	$735K	Add +70.0%
QQMG Invesco ESG Nasdaq 100	0.00%	18,571	$735K	Add +101.6%
EBND State Street SPDR Bloomberg	0.00%	35,574	$734K	Add +5.4%
EMXF iShares ESG Adv MSCI Em ETF	0.00%	15,346	$734K	Add +3.3%
DFE Wisdomtree Eur S/C Dividend	0.00%	10,223	$733K	Add +49.6%
NYT New York Times Co. Class A	0.00%	8,755	$733K	Add +274.3%
JHG Janus Henderson Group PLC	0.00%	14,254	$732K	Reduce -10.4%
GMOM Cambria Global Momentum ETF	0.00%	20,470	$732K	Reduce -11.6%
LODI Aam SLC Low Duration Inc. ETF	0.00%	29,050	$732K	Add +4.5%
HPF John Hancock Prefer Inc. II	0.00%	46,895	$732K	Reduce -11.4%
BEN Franklin Templeton Inc.	0.00%	30,847	$729K	Reduce -28.0%
ASB Associated Banc-Corp.	0.00%	28,166	$728K	Add +2.8%
FMNB Farmers Natl Banc Corp.	0.00%	55,236	$727K	Add +8.6%
SCJ iShares MSCI Japan Small-Cap	0.00%	7,468	$725K	No change
JHI John Hancock Investors TR	0.00%	55,922	$722K	Reduce -37.1%
SBI Western Asset Intermediate	0.00%	93,993	$722K	Add +164.3%
PVI Invesco Floating Rate Munici	0.00%	28,996	$721K	Add +29.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	85,965	$720K	Reduce -0.9%
ALTL Pacer Lunt Large Cap Alterna	0.00%	16,405	$720K	Add +9.1%
NPCT Nuveen Core Plus Impact	0.00%	70,613	$720K	Reduce -8.8%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	20,985	$719K	Add +58.6%
XTL SS SPDR S&P Telecom ETF	0.00%	3,824	$719K	Add +107.4%
PAXS PIMCO Access Income Fund	0.00%	49,911	$719K	Reduce -44.0%
SANM Sanmina Corp.	0.00%	5,545	$719K	Add +13.5%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	75,469	$718K	Reduce -8.8%
VSDA Victoryshares Dividend Accel	0.00%	13,152	$717K	Reduce -5.6%
COPP Sprott Copper Miners ETF	0.00%	20,064	$717K	Add +524.3%
NNY Nuveen New York Muni Val	0.00%	85,789	$716K	Reduce -27.2%
FMUB Fidelity Muni BND Opp ETF	0.00%	14,137	$716K	Reduce -5.3%
RCAT Red Cat Holdings Inc.	0.00%	54,635	$715K	Reduce -10.7%
DBAW Xtrackers MSCI All World Ex	0.00%	16,743	$715K	Add +152.4%
EQX Equinox Gold Corp.	0.00%	49,430	$713K	Reduce -8.4%
LSF Laird Superfood Inc.	0.00%	331,372	$712K	Add +77.7%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	15,305	$711K	Reduce -15.8%
VET Vermilion Energy Inc.	0.00%	51,671	$710K	Reduce -18.0%
KWEB Kranesh Csi China Internet	0.00%	24,921	$709K	Reduce -21.2%
JRS Nuveen Real Estate Income	0.00%	94,922	$708K	Add +12.8%
AUR Aurora Innovation Inc.	0.00%	171,842	$708K	Add +30.4%
REZI Resideo Technologies Inc.	0.00%	21,001	$708K	Reduce -4.6%
UPST Upstart Holdings Inc.	0.00%	27,587	$708K	Reduce -18.4%
WFCF Where Food Comes From Inc.	0.00%	53,150	$707K	No change
EVR Evercore Inc. Class A	0.00%	2,366	$706K	Reduce -18.0%
IESC Ies Holdings Inc.	0.00%	1,482	$706K	Add +19.6%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	28,466	$706K	Add +0.7%
AMTM Amentum Holdings Inc.	0.00%	27,063	$706K	Reduce -7.1%
MZTI The Marzetti Company	0.00%	5,098	$705K	Add +82.9%
DVYA iShares Asia/Pacific Dividen	0.00%	14,581	$704K	Add +2244.2%
AM Antero Midstream Corp.	0.00%	30,812	$703K	Reduce -28.3%
JUNM FT Vest US Eq Max Buf June	0.00%	20,481	$702K	Reduce -7.4%
IPAY Amplify Digital Payments ETF	0.00%	16,394	$702K	Reduce -18.8%
THQ Abrdn Healthcare Opport	0.00%	41,741	$701K	Add +1.5%
CBU Community Financial System I	0.00%	11,948	$701K	Reduce -1.1%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	7,074	$700K	Reduce -66.9%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	27,409	$700K	Add +29.4%
LNTH Lantheus Holdings Inc.	0.00%	9,204	$698K	Reduce -1.2%
PBE Invesco Biotechnology & Geno	0.00%	8,814	$698K	Reduce -1.7%
AVB Avalonbay Communities Inc.	0.00%	4,256	$698K	Reduce -1.0%
SPXN Proshares S&P 500 Ex-Financi	0.00%	9,823	$696K	Reduce -2.5%
SPB Spectrum Brands Holdings Inc.	0.00%	9,439	$696K	Reduce -14.7%
SAIC Science Applications Inte	0.00%	7,326	$695K	Reduce -60.9%
TMDX Transmedics Group Inc.	0.00%	6,988	$695K	Add +1.7%
SII Sprott Inc.	0.00%	4,852	$693K	Reduce -21.0%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	17,857	$692K	Reduce -13.0%
MCI Barings Corporate Investors	0.00%	40,112	$692K	Reduce -7.5%
CC The Chemours Co.	0.00%	31,348	$691K	Add +21.5%
BCTK Baron Technology ETF	0.00%	29,576	$690K	Reduce -46.1%
STEW SRH Total Return Fund Inc.	0.00%	40,302	$689K	Add +8.8%
NG Novagold Resources Inc.	0.00%	76,741	$689K	Reduce -13.0%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	50,518	$689K	Add +8.0%
EHI Western Asset Global High Inc.	0.00%	116,701	$689K	Reduce -14.8%
U Unity Software Inc.	0.00%	31,369	$688K	Add +18.5%
JHCB John Hancock Corporate Bond	0.00%	32,503	$688K	Reduce -22.0%
PPT Franklin Premir Inc. Trust-Ui	0.00%	193,884	$688K	Reduce -7.4%
EGP Eastgroup Properties Inc.	0.00%	3,712	$688K	Add +14.8%
TEAM Atlassian Corp. Class A	0.00%	10,064	$687K	Add +50.6%
RZV Invesco S&P Smallcap 600 Pur	0.00%	5,521	$687K	Reduce -0.1%
NUSC Nuveen ESG Small-Cap ETF	0.00%	15,229	$686K	Reduce -21.3%
AVMA Avantis Mod Alloc ETF	0.00%	10,199	$686K	Reduce -10.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	10,914	$684K	Reduce -18.2%
ASO Academy Sports & Outdoors Inc.	0.00%	12,106	$684K	Reduce -23.4%
DDS Dillards Inc. Class A	0.00%	1,193	$683K	Add +1.5%
GCT Gigacloud Technology Inc. Class A	0.00%	15,041	$683K	Reduce -22.3%
OXLC Oxford Lane Capital Corp.	0.00%	69,739	$682K	Add +13.0%
CVI CVR Energy Inc.	0.00%	20,231	$681K	Add +48.3%
COLB Columbia Banking System Inc.	0.00%	24,789	$680K	Reduce -8.2%
SCHK Schwab 1000 Index ETF	0.00%	21,703	$680K	Reduce -1.3%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	55,274	$680K	Add +71.9%
FTS Fortis Inc.	0.00%	12,178	$680K	Add +91.1%
BBJP JPMorgan Betabuilders Japan	0.00%	9,854	$679K	Reduce -3.3%
HPS John Hancock Prefer Inc. III	0.00%	47,516	$677K	Add +16.1%
ZIM Zim Integrated Shipping Serv	0.00%	25,607	$675K	Add +2.1%
LPX Louisiana-Pacific Corp.	0.00%	9,268	$674K	Add +0.0%
ECC Eagle Point Credit Co.	0.00%	179,280	$674K	Reduce -8.8%
EELV Invesco S&P Emerging Markets	0.00%	23,927	$672K	Reduce -21.9%
BBT Beacon Financial Corp.	0.00%	22,376	$671K	Add +1.8%
RPRX Royalty Pharma PLC Class A	0.00%	13,989	$671K	Reduce -65.6%
DBEU Xtrackers MSCI Europe Hedged	0.00%	13,774	$671K	Add +5.8%
REG Regency Centers Corp.	0.00%	8,868	$671K	Add +46.0%
FIGS Figs Inc. Class A	0.00%	45,257	$668K	Reduce -10.4%
NSEP Innovator G100 PB ETF-Sep	0.00%	23,233	$668K	Reduce -20.1%
FBIN Fortune Brands Innovations I	0.00%	17,122	$668K	Reduce -30.0%
CCEF Calamos Cef Inc. & Arbitr ETF	0.00%	23,645	$666K	Add +6.0%
KBWD Invesco KBW High Dividend Yi	0.00%	53,068	$665K	Reduce -8.0%
EIRL iShares MSCI Ireland ETF	0.00%	9,665	$665K	Add +5.1%
MDST Westwd Sat Encd Mdstr in ETF	0.00%	23,242	$665K	Reduce -6.8%
BCE Bce Inc.	0.00%	26,293	$663K	Reduce -14.4%
OPP Rivernrth/Doublelne STR Opp	0.00%	86,310	$662K	Reduce -4.1%
OGN Organon & Co.	0.00%	110,499	$662K	Add +56.2%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	7,854	$660K	Reduce -25.5%
BSSX Invesco Bulletshares 2033 MB	0.00%	25,951	$660K	Add +1064.8%
E Eni SPA-Sponsored ADR	0.00%	11,647	$660K	Reduce -40.2%
DXPE DXP Enterprises Inc.	0.00%	4,708	$658K	Reduce -79.1%
KD Kyndryl Holdings Inc.	0.00%	50,081	$657K	Add +16.4%
DOX Amdocs Ltd.	0.00%	10,060	$657K	Add +83.7%
MMSC First Trust Multi-Manager SM	0.00%	27,700	$657K	Add +309.2%
IONS Ionis Pharmaceuticals Inc.	0.00%	8,710	$654K	Reduce -25.2%
XEADX Allspring Income Opport	0.00%	100,927	$654K	Reduce -1.1%
XAPR FT Eqbuff&preminc - April	0.00%	17,741	$654K	Reduce -44.1%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	24,471	$652K	Reduce -11.7%
RYZ Ryerson Holding Corp.	0.00%	28,939	$651K	Add +333.3%
TPSC Timothy Plan US Small Cap Co.	0.00%	15,316	$650K	Reduce -27.2%
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	2,319	$650K	Reduce -1.7%
OII Oceaneering Intl Inc.	0.00%	18,286	$649K	Reduce -33.3%
PHG Koninklijke Philips NVR- NY	0.00%	23,663	$649K	Reduce -5.1%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	12,476	$648K	Reduce -5.9%
ANF Abercrombie & Fitch Co. Class A	0.00%	7,068	$646K	Add +31.5%
TPYP Tortoise North American Pipe	0.00%	15,218	$645K	Add +110.4%
ESS Essex Property Trust Inc.	0.00%	2,663	$645K	Add +3.3%
SLI Standard Lithium Ltd.	0.00%	188,797	$644K	Add +64.6%
SMTC Semtech Corp.	0.00%	8,362	$643K	Reduce -3.0%
ZJUN Innova Eqty Def Prot 1YR Jun	0.00%	23,828	$641K	Reduce -1.8%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	26,581	$641K	Reduce -7.0%
TNL Travel + Leisure Co.	0.00%	9,250	$640K	Reduce -61.5%
HEI.A Heico Corp. Class A	0.00%	3,029	$640K	Add +10.7%
JHMU JH Dynamic Muni Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED	0.00%	24,607	$639K	Add +596.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	11,015	$637K	Add +21.7%
AGNG GLB X Aging Population ETF	0.00%	17,854	$636K	Add +9.8%
CWEN Clearway Energy Inc. Class C	0.00%	16,150	$635K	Add +24.2%
SMB Vaneck Short Muni ETF	0.00%	36,658	$634K	Reduce -77.5%
TAP Molson Coors Beverage Co. Class B	0.00%	14,708	$633K	Reduce -30.2%
PCT Purecycle Technologies Inc.	0.00%	122,012	$633K	Reduce -33.7%
VCEB Vanguard ESG US Corp. Bond	0.00%	10,072	$633K	Reduce -8.5%
DX Dynex Capital Inc.	0.00%	49,584	$633K	Reduce -0.6%
PLXS Plexus Corp.	0.00%	3,122	$632K	Reduce -19.6%
HFRO Highland Opport & Income	0.00%	110,543	$631K	Add +4.2%
KBA Kraneshares Bosera MSCI Chin	0.00%	20,835	$631K	Reduce -0.5%
SHG Shinhan Financial Group-ADR	0.00%	10,283	$631K	Add +82.4%
DMB BNY Mellon Muni BND Infra	0.00%	59,806	$630K	Add +191.0%
TROX Tronox Holdings PLC	0.00%	64,467	$630K	Add +7.4%
CHW Calamos Global Dynamic Incom	0.00%	86,633	$629K	Reduce -19.8%
WOOD iShares Global Timber & Fore	0.00%	8,849	$628K	Add +0.1%
CPK Chesapeake Utilities Corp.	0.00%	4,970	$628K	Reduce -8.0%
MLN Vaneck Long Muni ETF	0.00%	35,996	$628K	Reduce -13.0%
PLMR Palomar Holdings Inc.	0.00%	5,244	$627K	Add +959.4%
NCA Nuveen California Muni Val	0.00%	66,747	$626K	Add +34.0%
SRET Global X Superdividend REIT	0.00%	29,487	$625K	Add +9.8%
NICE Nice Ltd. - Spon ADR	0.00%	5,658	$624K	Reduce -27.1%
PEZ Invesco Dorsey Wright Consum	0.00%	6,452	$622K	Reduce -2.8%
EOSE Eos Energy Enterprises Inc.	0.00%	125,386	$622K	Add +1.5%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	26,486	$622K	Reduce -5.7%
CNTN Canton Strategic Holdings Inc.	0.00%	189,801	$621K	New
COLD Americold Realty Trust Inc.	0.00%	54,136	$620K	Add +37.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	10,471	$620K	Add +13.1%
CRPT FT Skybr Crypt & Dig Econ	0.00%	53,154	$619K	Reduce -11.7%
BSJW Invesco Bulletshares 2032 HY	0.00%	24,537	$618K	Reduce -13.8%
SCHQ Schwab Long-Term US Treasury	0.00%	19,641	$617K	Add +2.9%
ISCB iShares Morningstar SM Cap	0.00%	9,467	$616K	Reduce -25.4%
PSKY Paramount Skydance Class B	0.00%	68,107	$614K	Reduce -37.2%
TME Tencent Music Entertainm-ADR	0.00%	66,106	$613K	Add +174.7%
PSCW Pacer Swan Sos Conserv Apr	0.00%	21,580	$613K	Reduce -7.3%
TECK Teck Resources Ltd.-CLS B	0.00%	11,844	$613K	Add +0.2%
SEIX Virtus Seix Senior Loan ETF	0.00%	26,574	$613K	Reduce -18.8%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	15,252	$612K	Reduce -4.7%
SVM Silvercorp Metals Inc.	0.00%	56,985	$612K	Add +41.5%
IFLN Invesco Bloomberg Enhanced F	0.00%	34,075	$611K	Reduce -36.2%
MEDI Harbor Health Care ETF	0.00%	20,825	$610K	Add +6.8%
RSDE Ftvestuseqeqlwghtbuffetfdec	0.00%	27,812	$610K	New
MUC BlackRock Munihold Ca QLTY	0.00%	58,576	$609K	Add +24.7%
EC Ecopetrol SA-Sponsored ADR	0.00%	40,513	$607K	Reduce -70.1%
COWS Amplify CSH FLW DVD LDRS ETF	0.00%	18,403	$607K	Reduce -5.2%
ONTO Onto Innovation Inc.	0.00%	2,959	$607K	Reduce -44.8%
TPHD Timothy Plan High DVD STCK	0.00%	14,653	$606K	Reduce -13.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	8,011	$606K	Reduce -12.5%
BSMY Invesco Bulletshares 2034 MB	0.00%	24,936	$605K	Add +549.4%
GUG Guggenheim Active Allocation	0.00%	39,722	$605K	Reduce -12.8%
SPBX Allianzim 6M BUFFER10 Alloc	0.00%	22,415	$605K	New
BKT BlackRock Income Trust	0.00%	56,943	$602K	Reduce -18.7%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	27,150	$601K	Reduce -96.1%
TTEK Tetra Tech Inc.	0.00%	19,944	$601K	Add +59.2%
QLV NT US Qual Lowvol ETF	0.00%	8,342	$600K	Add +0.1%
VCTR Victory Capital Holding - A	0.00%	9,142	$599K	Add +396.6%
ADC Agree Realty Corp.	0.00%	7,938	$599K	Reduce -4.7%
TSPA T Rowe Price US Eqy Research	0.00%	14,598	$597K	Add +87.6%
HQL Abrdn Life Sciences Investor	0.00%	36,692	$597K	Reduce -3.4%
SMTH Alps SMTH Cor BD Plus ETF	0.00%	23,163	$597K	Add +39.1%
ERC Allspring Multi-Sector Inc.	0.00%	66,195	$596K	Reduce -17.1%
LDRT iShares Ibond 1-5 Trea Lad	0.00%	23,615	$596K	New
SAIL Sailpoint Inc.	0.00%	44,998	$596K	Add +50.2%
IPX Iperionx Ltd. - ADR	0.00%	22,870	$596K	Add +69.8%
NDMO Nuveen Dynamic Municipal Opp	0.00%	57,824	$595K	Reduce -55.1%
ARW Arrow Electronics Inc.	0.00%	4,147	$595K	Add +112.9%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	10,062	$594K	Reduce -36.7%
HOMB Home Bancshares Inc.	0.00%	22,037	$594K	Add +3.9%
DIAL Columbia Divers Fix Inc. ETF	0.00%	32,800	$593K	Reduce -1.3%
BNDW Vanguard Total World Bond Et	0.00%	8,654	$591K	Add +24.0%
THR Thermon Group Holdings Inc.	0.00%	11,730	$591K	Reduce -9.0%
FTBD Fidelity Tactical Bond ETF	0.00%	12,019	$591K	Add +7.2%
GVA Granite Construction Inc.	0.00%	4,925	$590K	Add +19.7%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	22,628	$590K	Add +50.7%
MORT Vaneck Mortgage REIT Income	0.00%	57,346	$588K	Add +37.2%
PRI Primerica Inc.	0.00%	2,334	$585K	Reduce -3.4%
TPC Tutor Perini Corp.	0.00%	7,564	$584K	Reduce -61.1%
RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER	0.00%	25,300	$583K	Reduce -67.6%
CALY Callaway Golf Company	0.00%	41,936	$582K	Add +49.1%
MSGE Madison Square Garden Entert	0.00%	9,832	$579K	Add +29.9%
AS Amer Sports Inc.	0.00%	17,585	$579K	Add +366.6%
RBC RBC Bearings Inc.	0.00%	1,065	$579K	Add +19.5%
AMBA Ambarella Inc.	0.00%	11,225	$578K	Add +49.3%
VTHR Vanguard Russell 3000	0.00%	2,004	$577K	Reduce -58.0%
MYE Myers Industries Inc.	0.00%	27,223	$577K	Add +0.5%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	21,287	$576K	Add +23.8%
GRNB Vaneck Green Bond ETF	0.00%	24,003	$575K	Add +1.0%
SNDR Schneider National Inc. Class B	0.00%	21,806	$575K	Add +1.7%
EZPW Ezcorp Inc. Class A	0.00%	22,606	$574K	Add +9.5%
NVR NVR Inc.	0.00%	87	$573K	Add +13.0%
VLY Valley National Bancorp	0.00%	46,665	$573K	Reduce -12.6%
FTNY FR New York Muni Inc. ETF	0.00%	73,487	$573K	Reduce -10.3%
SSNC Ss&c Technologies Holdings	0.00%	8,478	$573K	Reduce -1.7%
PEGA Pegasystems Inc.	0.00%	13,465	$573K	Reduce -30.1%
CPSL Calm Lad S&P 500 STR A P ETF	0.00%	21,020	$572K	New
CQP Cheniere Energy Partners LP	0.00%	8,841	$572K	Reduce -10.3%
NIO Nio Inc. - ADR	0.00%	94,828	$572K	Reduce -18.5%
AMG Affiliated Managers Group	0.00%	2,061	$570K	Reduce -16.2%
SW Smurfit Westrock PLC	0.00%	14,310	$570K	Reduce -23.7%
DIVZ Elevation Series Trust - Pol	0.00%	15,280	$569K	Reduce -28.8%
CGGG Cap Group Large Growth	0.00%	22,438	$569K	Reduce -2.8%
PDEX Pro-Dex Inc.	0.00%	11,574	$569K	Add +1.2%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.00%	25,930	$567K	Add +9.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	5,740	$567K	Reduce -38.3%
GL Globe Life Inc.	0.00%	4,076	$567K	Reduce -13.1%
BIPC Brookfield Infrastructure-A	0.00%	14,367	$567K	Add +43.6%
BENJ Horizon Landmark ETF	0.00%	10,801	$565K	Add +7.0%
SMG Scotts Miracle-Gro Co.	0.00%	9,265	$564K	Reduce -1.6%
EEFT Euronet Worldwide Inc.	0.00%	8,487	$563K	Add +24.9%
GLRY Inspire Growth ETF	0.00%	15,169	$563K	Reduce -13.7%
MTCH Match Group Inc.	0.00%	18,310	$562K	Reduce -7.2%
KNTK Kinetik Holdings Inc.	0.00%	11,589	$561K	Reduce -3.2%
MTA Metalla Royalty & Streaming	0.00%	84,534	$560K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	30,256	$560K	Add +116.6%
AGQI First TR Act GLBL QLTY Inc.	0.00%	32,895	$560K	Reduce -5.1%
ACVF American Conservative Values	0.00%	11,744	$559K	Reduce -9.1%
UTMD Utah Medical Products Inc.	0.00%	9,007	$558K	Add +0.0%
BEDY BNY MLN Enhnc DVD and in ETF	0.00%	20,515	$557K	Reduce -65.3%
ACDC Profrac Holding Corp. Class A	0.00%	89,744	$556K	Reduce -0.7%
FKWL Franklin Wireless Corp.	0.00%	145,903	$556K	Add +9.0%
NHS Neuberger High Yield Strateg	0.00%	85,676	$555K	Add +15.3%
CUZ Cousins Properties Inc.	0.00%	24,590	$555K	Add +63.8%
IDE Voya Infrastructure Indust	0.00%	44,425	$554K	Reduce -9.5%
KNOV Inn US SML CP Pow B ETF - No	0.00%	19,330	$554K	Reduce -12.4%
RGA Reinsurance Group of America	0.00%	2,708	$554K	Reduce -4.4%
CGBD Carlyle Secured Lending Inc.	0.00%	50,579	$554K	Reduce -11.4%
AVRE Avantis Real Estate ETF	0.00%	12,571	$553K	Reduce -5.8%
SURE Advisorshares Insider Advant	0.00%	4,348	$553K	Reduce -3.3%
PBTP Invesco 0-5 YR US Tips ETF	0.00%	21,155	$553K	Add +35.4%
IDUB Aptus Intl Enhan YLD ETF	0.00%	22,420	$553K	Reduce -6.9%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	3,222	$553K	Add +9.4%
XJQCX Nuveen Credit Strategies Inc.	0.00%	113,504	$553K	Reduce -7.4%
JPRE JPMorgan Realty Income ETF	0.00%	11,497	$553K	Add +64.3%
SYBT Stock Yards Bancorp Inc.	0.00%	8,312	$551K	Add +0.1%
XITK SS SPDR F Inno Tech ETF	0.00%	3,755	$550K	Add +0.8%
FCT First Trust SNR FL RT Inc. II	0.00%	57,075	$550K	Add +46.8%
BYD Boyd Gaming Corp.	0.00%	6,688	$550K	Add +45.3%
DAR Darling Ingredients Inc.	0.00%	8,883	$549K	Add +301.4%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	36,906	$548K	Add +153.7%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	37,298	$548K	Add +2.8%
NUTX Nutex Health Inc.	0.00%	5,762	$548K	Add +611.4%
GENI Genius Sports Ltd.	0.00%	123,505	$547K	Add +544.5%
RYN Rayonier Inc.	0.00%	26,524	$547K	Add +175.3%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	11,699	$546K	Reduce -33.2%
PWZ Invesco California Amt-Free	0.00%	22,873	$546K	Reduce -16.3%
BBCA JPMorgan Betabuilders Canada	0.00%	5,783	$545K	Reduce -2.5%
CET Central Securities Corp.	0.00%	10,962	$544K	Reduce -6.5%
SKYW Skywest Inc.	0.00%	5,908	$542K	Reduce -10.9%
TECB iShares US Tech Breakthrough	0.00%	9,770	$542K	Reduce -66.3%
BTZ BlackRock Credit Allocation	0.00%	53,555	$541K	Reduce -13.6%
FTV Fortive Corp.	0.00%	9,770	$540K	Reduce -11.3%
ETHO Amplify Etho Climate Leaders	0.00%	8,174	$540K	Reduce -55.4%
CMC Commercial Metals Co.	0.00%	8,793	$540K	Add +6.1%
BKSE BNY Mellon US Small Cap Core	0.00%	4,739	$540K	Reduce -0.6%
PTLO Portillo's Inc. Class A	0.00%	101,904	$539K	Reduce -1.6%
JSML Janus Hender SM Cap GRW Alph	0.00%	7,690	$539K	Reduce -75.9%
XEMD Bondbloxx-JPM Usd Em MK 1-10	0.00%	12,255	$539K	Add +20.1%
IXP iShares Global Comm Services	0.00%	4,684	$538K	Add +4.0%
MTG Mgic Investment Corp.	0.00%	20,461	$537K	Reduce -4.6%
GSL Global Ship Lease Inc. Class A	0.00%	14,411	$537K	Reduce -72.4%
APTV Aptiv PLC	0.00%	7,714	$536K	Add +16.6%
RRX Regal Rexnord Corp.	0.00%	2,856	$535K	Reduce -29.5%
HIPS Graniteshares Hips US High I	0.00%	46,246	$534K	Reduce -1.4%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	22,017	$534K	Reduce -17.1%
LEG Leggett & Platt Inc.	0.00%	53,986	$533K	Reduce -30.3%
LAZ Lazard Inc.	0.00%	12,550	$533K	Reduce -13.3%
GDDY GoDaddy Inc. Class A	0.00%	6,448	$533K	Reduce -15.2%
IRMD Iradimed Corp.	0.00%	5,525	$532K	Reduce -12.9%
CORT Corcept Therapeutics Inc.	0.00%	13,193	$532K	Reduce -9.0%
SHOC Shoc US Semicon Equity ETF	0.00%	7,382	$532K	Reduce -5.8%
CACC Credit Acceptance Corp.	0.00%	1,253	$531K	Reduce -18.2%
CASH Pathward Financial Inc.	0.00%	5,945	$531K	Add +24.0%
FRME First Merchants Corp.	0.00%	13,689	$530K	Reduce -4.4%
CENX Century Aluminum Company	0.00%	9,020	$529K	Reduce -44.6%
ACM Aecom	0.00%	6,237	$529K	Reduce -3.6%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	12,528	$529K	Add +217.4%
PAB Pgim Act Aggrg Bond ETF	0.00%	12,488	$529K	Add +37.6%
CYRX Cryoport Inc.	0.00%	63,816	$528K	Add +2.5%
ZTR Virtus Total Return Fund Inc.	0.00%	79,804	$528K	Add +11.7%
MUJ BlackRock Munihold NJ QLTY	0.00%	45,594	$528K	Add +36.1%
NMAX Newsmax Inc.	0.00%	100,911	$527K	Add +44.9%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	22,500	$526K	Add +26.1%
VEGI iShares MSCI Agriculture Pro	0.00%	11,591	$525K	Add +43.9%
MYRG MYR Group Inc./Delaware	0.00%	1,854	$523K	Add +4.1%
DRS Leonardo DRS Inc.	0.00%	11,748	$523K	Add +43.5%
PLNT Planet Fitness Inc. Class A	0.00%	7,027	$523K	Reduce -1.9%
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	10,022	$522K	Reduce -5.6%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	230,598	$521K	Add +3.9%
GSIT Gsi Technology Inc.	0.00%	101,291	$521K	Add +15.1%
XMCRX MFS Charter Income Trust	0.00%	85,892	$520K	Add +30.5%
PSFM Pacer Swan Sos Flex April	0.00%	16,030	$520K	Reduce -51.5%
SLM SLM Corp.	0.00%	24,273	$520K	Add +25.4%
ARGX Argenx SE - ADR	0.00%	711	$519K	Add +10.2%
UHAL U-Haul Holding Co.	0.00%	10,866	$519K	Add +6.7%
EG Everest Group Ltd.	0.00%	1,584	$518K	Add +20.0%
IGCB TCW Corporate Bond ETF	0.00%	11,285	$518K	No change
UAA Under Armour Inc. Class A	0.00%	87,478	$517K	Add +5.3%
QVMT Invesco S&P 500 Concentrated	0.00%	8,686	$516K	Add +14.4%
RDY Dr. Reddy's Laboratories-ADR	0.00%	37,250	$516K	Add +60.2%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	20,854	$516K	Reduce -8.9%
RMI Rivernorth Opport Muni Inc.	0.00%	34,237	$516K	Reduce -1.5%
PCVX Vaxcyte Inc.	0.00%	8,870	$515K	Add +157.8%
GLO Clough Global Opportunities	0.00%	92,153	$513K	Add +23.1%
HERO Global X Video Games& Esport	0.00%	19,922	$512K	Reduce -0.5%
PICB Invesco International Corpor	0.00%	22,116	$511K	Add +34.4%
BNO United States Brent Oil Fund	0.00%	9,821	$511K	Add +128.1%
NEU Newmarket Corp.	0.00%	796	$510K	Reduce -47.5%
PEO Adams Natural Resources Fund	0.00%	18,337	$510K	Reduce -18.3%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	11,253	$509K	Reduce -8.6%
HLNE Hamilton Lane Inc. Class A	0.00%	5,114	$509K	Add +3.3%
NOVZ Trueshares Struc Outcome Nov	0.00%	11,987	$508K	Add +0.1%
USVM Victoryshares US Small Mid C	0.00%	5,366	$508K	Reduce -19.0%
NAN Nuveen NY QLTY Muni Inc.	0.00%	45,387	$506K	Add +0.2%
IBID iShares Ibonds Oct 2027 TT	0.00%	19,368	$506K	Add +9.6%
FOXA Fox Corp. Class A	0.00%	8,652	$505K	Reduce -45.6%
SHLS Shoals Technologies Group -A	0.00%	76,788	$505K	Add +463.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	13,594	$505K	Reduce -19.5%
TXNM TXNM Energy Inc.	0.00%	8,629	$504K	Reduce -3.5%
MIDD Middleby Corp.	0.00%	3,804	$504K	Add +1.5%
TRIN Trinity Capital Inc.	0.00%	34,277	$504K	Reduce -48.8%
TLTD NT Dev Exus Ftilt ETF	0.00%	5,355	$503K	Add +18.5%
MFA Mfa Financial Inc.	0.00%	52,499	$503K	Add +4.9%
JBLU Jetblue Airways Corp.	0.00%	113,825	$503K	Add +4.0%
ONB Old National Bancorp	0.00%	22,745	$503K	Reduce -2.8%
SHAK Shake Shack Inc. Class A	0.00%	5,680	$502K	Reduce -21.8%
IPKW Invesco International Buybac	0.00%	8,918	$502K	Add +11.3%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	17,133	$502K	Add +480.4%
NVTS Navitas Semiconductor Corp.	0.00%	57,193	$502K	Add +23.5%
INSP Inspire Medical Systems Inc.	0.00%	9,715	$501K	Reduce -10.7%
COAL Range Global Coal Index ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	18,232	$500K	Add +2414.8%
BC Brunswick Corp.	0.00%	6,866	$500K	Reduce -37.3%
IIIN Insteel Industries Inc.	0.00%	14,843	$499K	Add +101.6%
CSHI Neos Enhanced Income 1-3 Mon	0.00%	10,016	$499K	Reduce -48.0%
IVOL Quadratic Int Rte Vol Infl H	0.00%	26,643	$499K	Reduce -76.5%
PSCT Invesco S&P Smallcap Informa	0.00%	8,296	$498K	Reduce -2.1%
DWAS Invesco Dorsey Wright Smallc	0.00%	5,060	$498K	Reduce -25.8%
ESG NT Stoxx US ESG ETF	0.00%	3,279	$498K	Add +0.1%
TOLZ Proshares GLB Infrastructure	0.00%	8,284	$497K	Reduce -47.1%
BMVP Invesco Bloomberg MVP Multi-	0.00%	9,968	$497K	Reduce -0.2%
GTLS Chart Industries Inc.	0.00%	2,401	$496K	Reduce -39.2%
SAR Saratoga Investment Corp.	0.00%	22,694	$496K	Add +23.3%
NTST Netstreit Corp.	0.00%	26,319	$496K	Reduce -1.1%
IFN Aberdeen India Fund Inc.	0.00%	43,718	$495K	Add +47.5%
MFG Mizuho Financial Group-ADR	0.00%	62,222	$494K	Add +95.4%
FRO Frontline PLC	0.00%	14,164	$494K	Reduce -89.6%
FNB FNB Corp.	0.00%	29,471	$493K	Reduce -23.8%
DWLD Davis Select Worldwide ETF	0.00%	11,227	$492K	Reduce -24.9%
DUOL Duolingo	0.00%	4,981	$491K	Reduce -68.7%
EWL iShares MSCI Switzerland ETF	0.00%	8,340	$491K	Reduce -19.8%
HAP Vaneck Natural Resources ETF	0.00%	6,771	$491K	Add +40.3%
OPEN Opendoor Technologies Inc.	0.00%	104,849	$491K	Reduce -6.2%
POET Poet Technologies Inc.	0.00%	82,561	$490K	Reduce -4.7%
TFSL TFS Financial Corp.	0.00%	34,797	$489K	Add +4.5%
FHYS Fed Hermes SHRT Dur Hi Yield	0.00%	21,283	$488K	Reduce -30.1%
WASH Washington Trust Bancorp	0.00%	14,558	$487K	Add +868.0%
PXJ Invesco Oil & Gas Services E	0.00%	11,734	$486K	Add +1933.6%
HYSA Bondbloxx High Yield Income	0.00%	32,747	$486K	Reduce -1.8%
BUSE First Busey Corp.	0.00%	19,232	$486K	Reduce -43.8%
CCEP Coca-Cola Europacific Partne	0.00%	5,350	$485K	Reduce -19.6%
LADR Ladder Capital Corp.-REIT	0.00%	49,494	$484K	Reduce -6.2%
EPP iShares MSCI Pacific Ex Japa	0.00%	9,068	$482K	Add +30.1%
EWT iShares MSCI Taiwan ETF	0.00%	6,796	$482K	Add +12.6%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	9,186	$482K	Reduce -26.2%
PGZ Principal Real Estate Income	0.00%	50,145	$482K	Reduce -0.5%
SVC Service Pptys TR	0.00%	355,461	$482K	Add +29.8%
PSEC Prospect Capital Corp.	0.00%	184,211	$481K	Reduce -10.8%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	103,605	$481K	Reduce -36.7%
AR Antero Resources Corp.	0.00%	11,317	$480K	Reduce -12.7%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	8,044	$480K	Add +1.2%
XGLQX Clough Global Equity Fund	0.00%	63,745	$480K	Add +64.2%
QTOC Innovator Growth Accel PL-Oc	0.00%	14,475	$480K	Reduce -3.7%
DFSI Dimensional Int Sus COR1 ETF	0.00%	11,317	$480K	Add +13.6%
URBN Urban Outfitters Inc.	0.00%	7,560	$479K	Add +12.3%
AIO Virtus Artific Intel & Tech	0.00%	22,355	$479K	Add +68.7%
XTJA Innovator US Eq Acc Plus - J	0.00%	15,651	$477K	Reduce -2.4%
UNG US Natural Gas Fund LP	0.00%	40,641	$477K	Reduce -19.5%
STXE Strive Em Markets Ex-China	0.00%	12,171	$476K	Reduce -8.1%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,386	$476K	Reduce -82.5%
GREK Global X MSCI Greece ETF	0.00%	7,445	$475K	Reduce -20.9%
SMMV iShares MSCI USA Small-Cap M	0.00%	10,895	$475K	Reduce -11.1%
QYLG Global X Nasdaq 100 Covc GRW	0.00%	18,317	$475K	Reduce -34.5%
VGI Virtus Global Multi-Sector	0.00%	64,275	$474K	Reduce -16.9%
CAIE Calamos Autocallable Inc. ETF	0.00%	18,847	$474K	Add +263.5%
PFIX Simplify Interest Rate Hedge	0.00%	10,221	$473K	Add +205.2%
QTPI NRTH Squr Rcim Tax-Ad Is ETF filed as EXCHANGE PLACE ADVISORS TRUS	0.00%	18,612	$472K	Add +22.0%
AIPO Defiance AI & Power Infr ETF	0.00%	18,886	$471K	Add +112.5%
TMFM Motley Fool Mid-Cap Growth	0.00%	23,369	$471K	No change
INOV Inno Int Dev Power Buff Nov	0.00%	13,573	$471K	Reduce -51.2%
ORC Orchid Island Capital Inc.	0.00%	66,890	$470K	Add +7.6%
ITM Vaneck Intermediate Muni ETF	0.00%	10,118	$470K	Reduce -27.4%
FTRI First Trust Indxx Global Nat	0.00%	26,317	$470K	Reduce -8.7%
MOH Molina Healthcare Inc.	0.00%	3,519	$469K	Add +77.2%
BRSP Brightspire Capital Inc.	0.00%	83,656	$469K	Reduce -16.6%
KAI Kadant Inc.	0.00%	1,602	$468K	Add +2710.5%
HST Host Hotels & Resorts Inc.	0.00%	24,422	$468K	Add +4.3%
BMED iShares Hea in A ETF-Usd Inc.	0.00%	16,176	$468K	Reduce -8.1%
SBIO Alps Medical Breakthroughs	0.00%	8,939	$468K	Add +26.8%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	24,356	$467K	Reduce -23.1%
INCO Columbia India Consumer ETF	0.00%	8,494	$467K	Reduce -67.8%
IAF Abrdn Australia Equity Fund	0.00%	38,466	$466K	Reduce -4.1%
GLV Clough Global Dividend & Inc.	0.00%	78,631	$465K	Add +23.8%
CE Celanese Corp.	0.00%	7,056	$464K	Add +75.3%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	11,282	$463K	Reduce -8.0%
PAG Penske Automotive Group Inc.	0.00%	3,081	$461K	Reduce -14.2%
OZEM Roundhill GLP-1 & WGT LS ETF	0.00%	14,772	$461K	Add +1047.8%
WOR Worthington Enterprises Inc.	0.00%	8,821	$460K	Add +58.8%
PSMR Pacer Swan Sos Moderate Apr	0.00%	15,138	$460K	Reduce -48.0%
BTX BlackRock Tech & Priv Eqty	0.00%	69,616	$459K	Add +32.2%
BTC Grayscale Bitcoin Mini ETF	0.00%	15,318	$459K	Reduce -14.4%
TKR Timken Co.	0.00%	4,562	$459K	Reduce -4.2%
QDEF NT Qual Div Def ETF	0.00%	5,750	$459K	Add +3.4%
NMI Nuveen Municipal Income	0.00%	43,884	$458K	Add +27.6%
BWLP BW LPG Ltd.	0.00%	26,373	$458K	Reduce -4.5%
COMP Compass Inc. Class A	0.00%	62,638	$458K	Reduce -28.7%
XDQQ Innovator GRW 100 Accel QTR	0.00%	12,351	$457K	Reduce -15.7%
MYI BlackRock Muniyield QLTY III	0.00%	43,409	$456K	Add +88.0%
NWSA News Corp. Class A	0.00%	18,295	$456K	Add +126.9%
PCF High Income Securities Fund	0.00%	82,598	$456K	Reduce -1.6%
DMXU Xtrckr BBG Dev MK Ex Use ETF	0.00%	12,911	$454K	Add +5.7%
GTLB Gitlab Inc. Class A	0.00%	20,920	$453K	Reduce -54.2%
WF Woori Financial-Spon ADR	0.00%	6,776	$451K	Add +440.8%
LEAD Siren Divcon Leaders Dividen	0.00%	5,883	$451K	Add +0.1%
CECO Ceco Environmental Corp.	0.00%	7,570	$451K	Add +254.2%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	11,318	$451K	Add +16.2%
SBLK Star Bulk Carriers Corp.	0.00%	19,595	$450K	Reduce -61.0%
DJT Trump Media & Technology Gro	0.00%	48,493	$450K	Add +12.4%
BFOR Barron's 400 ETF	0.00%	5,419	$450K	Reduce -0.7%
KBWY Invesco KBW Premium Yield Eq	0.00%	29,401	$449K	Add +96.8%
IBIH iShares Ibonds Oct 2031 TT	0.00%	17,093	$448K	Add +103.3%
TPIF Timothy Plan Intl ETF	0.00%	12,416	$447K	Add +19.9%
XMPT Vaneck Cef Muni Income ETF	0.00%	20,810	$447K	Add +70.7%
NYM AB New York Inter Muni ETF filed as AB ACTIVE ETFS INC	0.00%	17,932	$447K	Reduce -16.3%
DMO Western Asset Mort Def Opp	0.00%	41,585	$447K	Reduce -10.9%
PMBS PIMCO MBS Active ETF	0.00%	8,993	$446K	Add +932.5%
DAKT Daktronics Inc.	0.00%	22,807	$446K	Add +7.6%
LOGI Logitech International-Reg	0.00%	4,892	$446K	Reduce -74.7%
TEQI T Rowe Price Equity Income E	0.00%	9,875	$445K	Reduce -73.2%
ARLP Alliance Resource Partners	0.00%	16,075	$445K	Reduce -14.5%
ARR Armour Residential REIT Inc.	0.00%	26,635	$444K	Reduce -52.4%
ICAP Infrastructure Capital Equit	0.00%	16,879	$444K	Reduce -3.1%
MC Moelis & Co. Class A	0.00%	7,781	$444K	Reduce -8.6%
SPVM Invesco S&P 500 Value With M	0.00%	6,431	$443K	Add +308.3%
CLBK Columbia Financial Inc.	0.00%	25,300	$443K	Reduce -38.4%
ARGT Global X MSCI Argentina ETF	0.00%	4,747	$443K	Reduce -12.2%
IBIG iShares Ibonds Oct 2030 TT	0.00%	16,852	$442K	Add +13.8%
FAI FT Bloomberg AI ETF	0.00%	11,892	$442K	Reduce -1.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	39,180	$442K	Add +77.5%
TBJL Innovator 20 YR T Bond 9 Buf	0.00%	22,179	$441K	Reduce -9.7%
FWONK Liberty Media Corp. Class C	0.00%	5,185	$441K	Reduce -3.0%
JANU Allianzim US BF15 Uncap Jan	0.00%	16,090	$440K	Add +6336.0%
SEI Solaris Energy Infrastructur	0.00%	7,771	$439K	Add +0.3%
INSG Inseego Corp.	0.00%	39,441	$439K	Reduce -1.4%
NUBD Nuveen ESG US Aggregate Bond	0.00%	19,715	$438K	Reduce -46.0%
CX Cemex Sab-Spons ADR Part Cer	0.00%	38,242	$437K	Reduce -2.1%
ERIE Erie Indemnity Company Class A	0.00%	1,735	$437K	Reduce -43.4%
OCUL Ocular Therapeutix Inc.	0.00%	51,495	$436K	Reduce -39.1%
UHS Universal Health Services-B	0.00%	2,433	$436K	Reduce -5.3%
LCII Lci Industries	0.00%	3,541	$436K	Reduce -9.1%
DBEZ Xtrackers MSCI Eurozone Hedg	0.00%	7,905	$435K	Add +9.0%
MSOS Advisorshares Pure US Cann	0.00%	122,418	$435K	Reduce -12.8%
PKX Posco Holdings Inc. -Spon ADR	0.00%	7,427	$434K	Add +1394.4%
ENS Enersys	0.00%	2,500	$434K	Add +61.0%
BBAI Bigbear.ai Holdings Inc.	0.00%	123,342	$434K	Reduce -30.5%
PXE Invesco Energy Exploration	0.00%	11,063	$434K	Add +23.5%
BRTR iShares Total Return Act ETF	0.00%	8,638	$434K	Add +1410.1%
PPTA Perpetua Resources Corp.	0.00%	15,413	$433K	Add +38.6%
EXP Eagle Materials Inc.	0.00%	2,287	$433K	Reduce -1.9%
PGHY Invesco Global Ex US High Yi	0.00%	22,322	$433K	Reduce -16.2%
JOE The St Joe Co.	0.00%	6,888	$433K	Reduce -13.1%
PMM Franklin Managed Municipal I	0.00%	69,937	$430K	Add +45.6%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	36,037	$430K	Add +10.3%
INDY iShares India 50 ETF	0.00%	10,174	$430K	Reduce -0.3%
GBDC Golub Capital BDC Inc.	0.00%	33,932	$430K	Reduce -5.2%
VIRT Virtu Financial Inc. Class A	0.00%	9,755	$429K	Reduce -32.1%
CMBT CMB Tech NV	0.00%	33,872	$428K	Add +31.2%
XVV iShares ESG Select Screened	0.00%	8,705	$428K	Reduce -3.9%
BLES Inspire Global Hope ETF	0.00%	9,652	$428K	Add +2.4%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	9,344	$428K	Reduce -7.2%
EGBN Eagle Bancorp Inc.	0.00%	17,166	$427K	Add +0.3%
GME Gamestop Corp. Class A	0.00%	18,514	$427K	Reduce -3.6%
MPB Mid Penn Bancorp Inc.	0.00%	13,261	$426K	Add +3.5%
NBTB N B T Bancorp Inc.	0.00%	10,003	$426K	Reduce -32.6%
USPH U.S. Physical Therapy Inc.	0.00%	5,678	$426K	Reduce -13.9%
IMFL Invesco Int DVLP DYN Multi	0.00%	13,451	$426K	Add +186.6%
ST Sensata Technologies Holdplc	0.00%	12,062	$425K	Add +17.5%
BRC INC-A	0.00%	546,816	$425K	Reduce -4.1%
SJT San Juan Basin Royalty TR	0.00%	88,250	$424K	Add +250.2%
EFC Ellington Financial Inc.	0.00%	35,808	$424K	Add +12.9%
FVC First Trust Dorsey Wright DY	0.00%	12,179	$424K	Reduce -33.5%
DLY Doubleline Yield Opport	0.00%	30,417	$423K	Reduce -52.3%
CIM Chimera Investment Corp.	0.00%	33,696	$423K	Reduce -24.4%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	82,845	$423K	Add +5.0%
IPO Renaissance Ipo ETF	0.00%	10,074	$422K	Reduce -19.0%
AXS Axis Capital Holdings Ltd.	0.00%	4,159	$422K	Add +113.7%
URNJ Sprott Jr Uranium Miners ETF	0.00%	14,392	$422K	Add +6.4%
GDMN Wisdomtree Eff Gold PL Miner	0.00%	4,163	$421K	Reduce -21.2%
SSD Simpson Manufacturing Co. Inc.	0.00%	2,446	$420K	Add +30.1%
MMT Aberdeen Multimarket Income	0.00%	90,665	$419K	Reduce -8.9%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	16,888	$418K	Reduce -3.7%
UCTT Ultra Clean Holdings Inc.	0.00%	6,699	$417K	Reduce -69.1%
DFIP Dimensional Inflation-Protec	0.00%	9,978	$416K	Reduce -2.6%
ISMD Inspire Small/Mid Cap ETF	0.00%	10,405	$416K	Reduce -12.5%
FLG Flagstar Bank NA	0.00%	31,539	$415K	Reduce -9.2%
EUDG Wisdomtree Europe Quality Di	0.00%	11,402	$415K	Add +208.9%
MYN BlackRock Muniyield NY QLTY	0.00%	43,234	$415K	Add +42.5%
ENSG The Ensign Group Inc.	0.00%	2,055	$414K	Add +1.0%
HASI Ha Sustainable Infrastructur	0.00%	11,256	$414K	Reduce -12.8%
BMNR Bitmine Immersion Technologi	0.00%	20,900	$413K	Add +28.0%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	16,775	$413K	Add +20.9%
TRS Trimas Corp.	0.00%	11,498	$413K	Reduce -0.2%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	5,518	$413K	Add +33.2%
JHMB John Hancock Mortgage-Backed	0.00%	18,763	$413K	Add +6.5%
MT Arcelormittal-NY Registered	0.00%	7,936	$413K	Reduce -56.0%
NHC National Healthcare Corp.	0.00%	2,580	$412K	Add +1.3%
VALQ American Century US Quality	0.00%	6,300	$410K	Reduce -58.9%
ORA Ormat Technologies Inc.	0.00%	3,655	$409K	Add +23.0%
GLP Global Partners LP	0.00%	9,712	$409K	Reduce -0.8%
TATT Tat Technologies Ltd.	0.00%	10,341	$408K	Add +7.0%
XRT SS SPDR S&P Retail ETF	0.00%	5,066	$408K	Add +10.2%
HDGE Advisorshares Active Bear Et	0.00%	22,691	$407K	Add +49228.3%
ETSY Etsy Inc.	0.00%	8,148	$407K	Add +4.2%
OLN Olin Corp.	0.00%	13,682	$407K	Add +23.8%
TCOM Trip.com Group Ltd.-ADR	0.00%	8,161	$406K	Reduce -29.3%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	39,799	$406K	Add +8.1%
CZA Invesco Zacks Mid-Cap ETF	0.00%	3,681	$406K	Reduce -6.4%
AMTX Aemetis Inc.	0.00%	126,944	$405K	Add +88.6%
POWR iShares US Power Infrastruct	0.00%	15,399	$404K	Add +133.6%
IJUN Innov Intl Dev PB ETF - June	0.00%	13,727	$404K	Reduce -56.0%
DBX Dropbox Inc. Class A	0.00%	17,764	$404K	Reduce -7.7%
CPNS Calamos NSDQ 100 Alt Sept	0.00%	14,805	$402K	Reduce -2.9%
LCID Lucid Group Inc.	0.00%	42,156	$402K	Add +12.8%
OSCV Opus Small Cap Value ETF	0.00%	10,167	$401K	Reduce -2.9%
RYAN Ryan Specialty Holdings Inc.	0.00%	11,889	$401K	Reduce -2.1%
HUN Huntsman Corp.	0.00%	30,074	$400K	Add +1126.0%
TRN Trinity Industries Inc.	0.00%	12,439	$400K	Add +13.6%
SMOT Vaneck Morningstar Smid Moat	0.00%	11,361	$400K	Add +297.5%
RNG Ringcentral Inc. Class A	0.00%	10,747	$400K	Add +96.1%
OSCR Oscar Health Inc. Class A	0.00%	34,816	$399K	Reduce -85.7%
BELFB Bel Fuse Inc. Class B	0.00%	2,014	$399K	Reduce -9.8%
MID American Century Mid Cap Gro	0.00%	6,500	$397K	Add +55.0%
NTNX Nutanix Inc. Class A	0.00%	10,439	$397K	Reduce -20.3%
PPI Astoria Real Assets ETF	0.00%	19,076	$397K	Add +11.7%
SDFI AB Short Duration Income ETF filed as AB ACTIVE ETFS INC	0.00%	11,115	$396K	Reduce -3.4%
QARP DBX ETF Trust - Xtrackers Ru	0.00%	6,711	$396K	Reduce -1.9%
EWP iShares MSCI Spain ETF	0.00%	7,284	$395K	Add +22.9%
GILT Gilat Satellite Networks Ltd.	0.00%	26,395	$395K	Reduce -2.7%
XMAY FT US Eq Enh&mod Buff - May	0.00%	11,308	$395K	Reduce -61.3%
CORO Ish Intl CTRY Rot Act ETF	0.00%	12,266	$394K	New
MATX Matson Inc.	0.00%	2,404	$394K	Reduce -38.3%
DEFR Aptus Deferred Income ETF	0.00%	14,813	$394K	Reduce -13.5%
CMCO Columbus McKinnon Corp.	0.00%	27,077	$393K	Add +16.5%
SRVR Pacer Data & Infrastructure	0.00%	12,598	$393K	Reduce -44.6%
UEVM Victoryshares Emerging Marke	0.00%	6,875	$393K	Reduce -5.0%
ELVN Enliven Therapeutics Inc.	0.00%	10,032	$393K	Add +16620.0%
FRI First Trust S&P REIT Index F	0.00%	13,811	$393K	Reduce -24.4%
FMX Fomento Economico Mex-SP ADR	0.00%	3,535	$393K	Add +126.6%
NIM Nuveen Select Maturit Muni	0.00%	41,544	$393K	Add +6.4%
FLNG Flex LNG Ltd.	0.00%	13,204	$392K	Reduce -4.5%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	9,701	$392K	Reduce -6.1%
WTS Watts Water Technologies-A	0.00%	1,343	$390K	Add +55.4%
NVAX Novavax Inc.	0.00%	47,943	$390K	Add +4.7%
FDG American Century Focused DYN	0.00%	3,420	$390K	Reduce -85.4%
VEON Veon Ltd.	0.00%	8,415	$390K	Reduce -5.0%
PZZA Papa John's Intl Inc.	0.00%	11,992	$389K	Add +1.3%
FIBK First Interstate Bancsys-A	0.00%	11,637	$389K	Reduce -21.4%
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS	0.00%	10,805	$388K	Reduce -34.4%
BGB Blackstone Strategic Credit	0.00%	34,718	$387K	Reduce -33.5%
MTX Minerals Technologies Inc.	0.00%	5,444	$386K	Add +0.3%
FEAC Fidelity Enh US All Cap Eq	0.00%	13,878	$386K	New
CSWC Capital Southwest Corp.	0.00%	17,437	$386K	Reduce -38.1%
BLCV iShares Large Cap Val Act	0.00%	10,673	$386K	Add +0.3%
GMED Globus Medical Inc. Class A	0.00%	4,474	$385K	Add +58.0%
TIGO Millicom Intl Cellular S.A.	0.00%	5,137	$385K	Add +14.0%
PSCJ Pacer Swan Sos Conservative	0.00%	12,978	$385K	Add +6.8%
NMRK Newmark Group Inc. Class A	0.00%	25,660	$385K	Reduce -10.5%
ILTB iShares Core 10+ Year Usd Bo	0.00%	7,850	$384K	Reduce -7.9%
RIGL Rigel Pharmaceuticals Inc.	0.00%	14,208	$384K	Add +66.5%
PCRX Pacira Biosciences Inc.	0.00%	16,978	$384K	Add +42.4%
OVL Overlay Shares Large Cap Eq	0.00%	7,614	$383K	Reduce -11.8%
CRL Charles River Laboratories	0.00%	2,218	$383K	Reduce -2.1%
IRDM Iridium Communications Inc.	0.00%	13,773	$382K	Reduce -18.0%
ARDC Ares Dynamic Credit All	0.00%	31,352	$381K	Reduce -38.6%
FEBM FT Vest US Eq Max Buf Feb	0.00%	12,552	$381K	Add +4.7%
NUW Nuveen Amt-Free Muni Val	0.00%	26,553	$381K	Add +21.0%
KJUN Invtor US Small CPB ETF June	0.00%	13,457	$380K	Reduce -73.0%
EEMS iShares MSCI Emerging MKT SM	0.00%	5,475	$379K	Reduce -62.6%
MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	17,544	$378K	Add +1153.1%
FULT Fulton Financial Corp.	0.00%	18,574	$378K	Reduce -22.1%
SPBC Simplify US Eqty PL Bitcoin	0.00%	9,073	$377K	Reduce -81.1%
IYLD iShares Morningstar Multi-As	0.00%	17,358	$377K	Add +24.0%
EXPO Exponent Inc.	0.00%	5,778	$377K	Reduce -2.2%
ESGG NT Stoxx GLBL ESG ETF	0.00%	1,886	$377K	Reduce -0.8%
YNOT Horizon Digital Frontier ETF	0.00%	14,186	$377K	Add +68.7%
IOVA Iovance Biotherapeutics Inc.	0.00%	107,099	$376K	Add +4.8%
FPWR First Trust Eip Power Soluti	0.00%	10,027	$375K	Reduce -14.6%
KFY Korn Ferry	0.00%	5,932	$374K	Reduce -35.6%
CNS Cohen & Steers Inc.	0.00%	5,979	$374K	Add +3.3%
XHR Xenia Hotels & Resorts Inc.	0.00%	25,200	$374K	Reduce -6.4%
BCV Bancroft Fund Ltd.	0.00%	17,341	$374K	Add +106.4%
EFO Proshares Ultra MSCI Eafe	0.00%	5,872	$373K	Add +504.1%
ACHC Acadia Healthcare Co. Inc.	0.00%	15,936	$373K	Add +3996.7%
EIDO iShares MSCI Indonesia ETF	0.00%	23,568	$372K	Add +113.1%
PBD Invesco Global Clean Energy	0.00%	20,746	$372K	Add +6.0%
BKSY Blacksky Technology Inc.	0.00%	14,745	$371K	Reduce -3.1%
NX Quanex Building Products	0.00%	20,606	$370K	Add +210.6%
DGRE Wisdomtree Emerging Markets	0.00%	11,171	$370K	Reduce -6.9%
SKWD Skyward Specialty Insurance	0.00%	8,468	$370K	Add +564.7%
SROI Calms Antko GLB Sust Eqy ETF	0.00%	11,294	$369K	Add +43.2%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	20,030	$368K	Reduce -39.2%
BNTX Biontech SE-ADR	0.00%	4,135	$368K	Add +186.8%
THFF First Financial Corp.	0.00%	5,801	$367K	Reduce -2.3%
IQDY NT Intl Qual Div DYN ETF	0.00%	9,663	$366K	Add +549.8%
IMAY Innov Intl Dev PB ETF - May	0.00%	12,138	$366K	Reduce -21.9%
IBTL iShares Ibonds Dec 2031 Term	0.00%	17,925	$366K	Add +1.3%
EAOA iShares ESG Aware 80/20 Aggr	0.00%	9,012	$365K	Reduce -1.3%
MLR Miller Industries Inc.	0.00%	8,016	$365K	Add +0.5%
ESP Espey MFG & Electronics Corp.	0.00%	6,587	$365K	Reduce -17.0%
WDS Woodside Energy Group-ADR	0.00%	15,230	$364K	Add +22.6%
QTAP Innovator GRW 100 Accl Plus	0.00%	8,021	$364K	Reduce -76.3%
STXV Strive 1000 Value ETF	0.00%	10,350	$364K	No change
NGVT Ingevity Corp.	0.00%	5,082	$362K	Reduce -14.8%
GLAD Gladstone Capital Corp.	0.00%	20,851	$362K	Add +267.0%
STXG Strive 1000 Growth ETF	0.00%	7,687	$361K	Reduce -7.2%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	9,908	$360K	Reduce -21.4%
CODA Coda Octopus Group Inc.	0.00%	31,801	$359K	Reduce -61.6%
AMSC American Superconductor Corp.	0.00%	10,591	$358K	Reduce -5.5%
XAGG Ev Income Opportunities ETF	0.00%	7,212	$358K	Reduce -27.0%
PAGS Pagseguro Digital Ltd. Class A	0.00%	35,721	$358K	Reduce -77.0%
WTFC Wintrust Financial Corp.	0.00%	2,573	$358K	Add +15.4%
RLTY Cohen & Steers RL Est Opprt	0.00%	24,592	$358K	Add +5.8%
GATX Gatx Corp.	0.00%	2,093	$357K	Add +3.3%
RSPE Invesco ESG SP 500 Eq Weight	0.00%	12,142	$357K	Add +12.3%
SOBO South Bow Corp.	0.00%	10,719	$356K	Add +25.9%
CZWI Citizens Community Bancorp I	0.00%	17,991	$356K	Reduce -0.1%
PSL Invesco Dorsey Wright Consum	0.00%	3,278	$356K	Reduce -10.3%
RINF Proshares Inflation Expectat	0.00%	11,207	$356K	Reduce -17.4%
NULC Nuveen ESG Large-Cap ETF	0.00%	7,677	$355K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	2,696	$355K	Reduce -15.1%
INFO Harbor Panagora DYC LCC ETF	0.00%	15,118	$355K	New
JGH Nuveen Global High Income	0.00%	29,025	$355K	Reduce -14.7%
PDFS PDF Solutions Inc.	0.00%	10,834	$354K	Add +117.6%
ENOR iShares MSCI Norway ETF	0.00%	9,591	$354K	Add +22204.7%
PSH Pgim Short Duration High YLD	0.00%	7,143	$354K	Reduce -55.9%
ETHE Grayscale Ethereum Staking E	0.00%	20,708	$354K	Add +134.0%
LVDS JPM F Data S Large Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	6,994	$353K	Reduce -30.9%
GHYB Goldman Sachs Access HY Corp.	0.00%	7,909	$353K	Reduce -1.0%
IFGL iShares International Develo	0.00%	15,750	$352K	Add +210.7%
HIPO Hippo Holdings Inc.	0.00%	13,484	$351K	Reduce -0.9%
VBF Invesco Bond Fund	0.00%	23,392	$351K	Reduce -0.5%
KODK Eastman Kodak Co.	0.00%	38,610	$349K	Reduce -6.6%
W Wayfair Inc. Class A	0.00%	4,644	$349K	Reduce -27.3%
KTB Kontoor Brands Inc.	0.00%	4,964	$349K	Reduce -58.3%
LTL Proshares Ultra Communicatio	0.00%	14,132	$349K	New
AI C3.AI Inc. Class A	0.00%	41,425	$349K	Reduce -21.3%
HCMT Direxion HCM Tactic US ETF	0.00%	9,904	$349K	Add +440.3%
COLL Collegium Pharmaceutical Inc.	0.00%	10,529	$348K	Reduce -71.6%
LEA Lear Corp.	0.00%	2,874	$348K	Add +3.7%
SFL SFL Corp. Ltd.	0.00%	32,223	$348K	Reduce -23.8%
HBTA Horizon Expedition Plus ETF	0.00%	12,973	$347K	Add +24.2%
SDHY Pgim SHRT Durat Hi YLD	0.00%	21,666	$347K	Reduce -9.9%
AVSD Avantis Reps Intern Equi ETF	0.00%	4,711	$347K	Add +1035.2%
ERO Ero Copper Corp.	0.00%	13,035	$346K	Add +981.7%
TGLS Tecnoglass Holdings Inc.	0.00%	7,739	$346K	Reduce -16.1%
FGM First Trust Germany	0.00%	5,759	$346K	Add +0.1%
XHE SS SPDR S&P HC Equip ETF	0.00%	4,414	$345K	Reduce -8.3%
QLC NT US Qual LC ETF	0.00%	4,411	$345K	Add +9.3%
TOK iShares MSCI Kokusai ETF	0.00%	2,586	$345K	Reduce -74.3%
GLDD Great Lakes Dredge & Dock Co.	0.00%	20,269	$345K	Reduce -6.3%
ACLS Axcelis Technologies Inc.	0.00%	3,696	$344K	Add +39.2%
FTMN FR Minnesota Muni Inc. ETF	0.00%	39,382	$344K	Reduce -8.4%
HEGD Swan Hedged Equity US LG Cap	0.00%	13,909	$344K	Add +6.0%
ZAPR Intr Eqt Def Pro ETF - 1 Y A	0.00%	13,133	$343K	Add +0.9%
TLS Telos Corporation	0.00%	81,794	$343K	Reduce -5.4%
NBB Nuveen Taxable Municipal Inc.	0.00%	21,844	$342K	Reduce -5.3%
WANT Dirx DLY Cons DSC B3X ETF-Ui	0.00%	9,414	$341K	New
XP XP Inc. Class A	0.00%	17,913	$341K	Add +300.2%
PYZ Invesco Dorsey Wright Basic	0.00%	2,843	$341K	Reduce -3.9%
SIGI Selective Insurance Group	0.00%	4,510	$340K	Add +5.2%
ISCV iShares Morningstar Small-Ca	0.00%	4,882	$340K	Add +26.1%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	16,067	$339K	Add +70.0%
TSI TCW Strategic Income Fund	0.00%	75,508	$339K	Reduce -21.0%
TDW Tidewater Inc.	0.00%	4,049	$338K	Reduce -24.9%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	7,376	$338K	Add +25.6%
MICC The Magnum Ice Cream Co. NV	0.00%	22,813	$338K	Reduce -38.6%
GKOS Glaukos Corp.	0.00%	3,132	$337K	Reduce -24.4%
WLKP Westlake Chemical Partners L	0.00%	15,213	$336K	Add +0.5%
WIP State Street SPDR Ftse Inter	0.00%	8,484	$336K	Reduce -7.5%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	9,099	$336K	Reduce -70.0%
STOK Stoke Therapeutics Inc.	0.00%	10,312	$336K	Add +0.5%
IIPR Innovative Industrial Proper	0.00%	6,647	$335K	Reduce -50.5%
GNT Gamco Natural Resources Gold	0.00%	40,099	$335K	Reduce -23.8%
EWD iShares MSCI Sweden ETF	0.00%	6,870	$335K	Add +2659.0%
KNX Knight-Swift Transportation	0.00%	5,808	$334K	Add +2.2%
GABC German American Bancorp	0.00%	7,989	$334K	Reduce -23.1%
BANR Banner Corporation	0.00%	5,498	$334K	Add +142.3%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	32,191	$332K	Add +3.9%
HP Helmerich & Payne	0.00%	9,200	$332K	Add +20.3%
SBGI Sinclair Inc.	0.00%	25,591	$331K	Reduce -2.7%
CURE Direx DLY Hea Bul 3X ETF-Usd	0.00%	3,616	$331K	Add +1773.6%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.00%	10,228	$331K	Reduce -75.6%
TLRY Tilray Brands Inc.	0.00%	51,104	$331K	Add +14.0%
DRUP Graniteshares Nasdaq Select	0.00%	6,022	$330K	Reduce -2.2%
DNN Denison Mines Corp.	0.00%	93,345	$330K	Add +1.6%
PRDO Perdoceo Education Corp.	0.00%	8,856	$329K	Reduce -22.8%
BSM Black Stone Minerals LP	0.00%	21,769	$329K	Reduce -4.7%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	29,162	$329K	Add +6.0%
NXE Nexgen Energy Ltd.	0.00%	28,360	$329K	Reduce -20.0%
XOEX Xtrackers S&P 100 Ex Top 20	0.00%	9,275	$329K	New
DBEM Xtrackers MSCI Emerging Mark	0.00%	9,623	$328K	Reduce -3.9%
M Macy's Inc.	0.00%	18,151	$328K	Reduce -31.1%
GSAT Globalstar Inc.	0.00%	4,939	$328K	Reduce -13.2%
AAON Aaon Inc.	0.00%	3,960	$328K	Reduce -39.9%
CWT California Water Service Grp	0.00%	7,217	$327K	Add +22.7%
CIB Grupo Cibest SA-ADR	0.00%	4,492	$327K	Reduce -27.9%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	12,873	$325K	Add +2056.3%
SPCE Virgin Galactic Holdings Inc.	0.00%	133,881	$325K	Reduce -6.1%
HIO Western Asset Hi Inc. Opport	0.00%	89,579	$325K	Reduce -18.2%
CBT Cabot Corp.	0.00%	4,316	$325K	Add +7.4%
IDNA iShares Gen-Immunology HLTH	0.00%	11,158	$324K	Add +28.0%
VITL Vital Farms Inc.	0.00%	22,898	$323K	Add +65.0%
FDND Ftvestdjintrnt & Targinc ETF	0.00%	16,706	$323K	Reduce -62.9%
SPXT Proshares S&P 500 Ex-Technol	0.00%	3,182	$322K	Add +116.5%
MJ Amplify Alternat Harvest ETF	0.00%	13,984	$322K	Reduce -18.0%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	8,100	$322K	Reduce -49.8%
BFLY Butterfly Network Inc.	0.00%	79,627	$322K	Reduce -11.5%
BKCI BNY Mellon Concentrated Intl	0.00%	6,496	$321K	Add +7.6%
FDLS Inspire Fidelis Multi Factor	0.00%	8,693	$321K	Add +419.3%
KBH KB Home	0.00%	6,201	$321K	Reduce -8.0%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	7,368	$321K	No change
KN Knowles Corp.	0.00%	12,470	$320K	Reduce -21.7%
FBRT Franklin BSP Realty Trust Inc.	0.00%	37,683	$320K	Reduce -16.0%
CCNR Alps Corecommodity NTRL Res	0.00%	7,968	$320K	New
HY Hyster-Yale Inc.	0.00%	9,827	$319K	Reduce -5.8%
AVIG Avantis Core Fixed Income	0.00%	7,675	$319K	Add +12.5%
RSPR Invesco S&P 500 Equal Weight	0.00%	9,603	$319K	Add +32.8%
XERS Xeris Biopharma Holdings Inc.	0.00%	54,756	$318K	Add +4.7%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	9,783	$317K	Add +2.6%
INDS Pacer Industrial Real Estate	0.00%	8,629	$317K	Reduce -63.7%
BNL Broadstone Net Lease Inc.	0.00%	17,348	$317K	Reduce -2.9%
EVUS iShares ESG Aw MSCI US Value	0.00%	9,946	$317K	Reduce -14.4%
XSORX Source Capital Inc.	0.00%	6,833	$317K	Reduce -22.0%
BLOK Amplify Blockchain Tech ETF	0.00%	6,348	$316K	Reduce -13.3%
SEPZ Trueshares Struc Out Sep ETF	0.00%	7,782	$316K	Reduce -47.1%
NKTR Nektar Therapeutics	0.00%	4,393	$316K	Reduce -18.5%
AZZ Azz Inc.	0.00%	2,522	$316K	Add +22.7%
VCRM Vanguard Core Tax-Ex Bond	0.00%	4,195	$315K	Add +3.8%
DNLI Denali Therapeutics Inc.	0.00%	16,413	$315K	Add +1428.2%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	21,247	$315K	Add +1.6%
BITB Bitwise Bitcoin ETF	0.00%	8,531	$314K	Add +80.1%
NTES Netease Inc.-ADR	0.00%	2,801	$314K	Reduce -31.5%
MUU Direxion Daily Mu Bull 2X Et	0.00%	2,600	$313K	Add +282.4%
NVIR Horizon Kin Enrg & Remed ETF	0.00%	7,755	$312K	No change
SFD Smithfield Foods Inc.	0.00%	11,158	$312K	Reduce -9.5%
IBTM iShares Ibnds Dec 2032 TT	0.00%	13,602	$312K	Reduce -14.1%
PLAB Photronics Inc.	0.00%	7,713	$312K	Reduce -8.5%
BSMZ Inves Bltshrs 2035 MB ETF	0.00%	12,400	$312K	New
HTUS Hull Tactical US ETF	0.00%	8,123	$310K	Reduce -77.1%
ABND Americn Cent Co. PL in ETF-US	0.00%	7,088	$310K	Reduce -1.9%
PTBD Pacer Trendpilot US Bond ETF	0.00%	16,315	$310K	Reduce -70.7%
UNFI United Natural Foods Inc.	0.00%	6,866	$309K	Reduce -3.9%
AVSC Avantis US Small Cap Equity	0.00%	4,963	$309K	Add +54.5%
TSME Thrivent SML-MDC Eq ETF-US I	0.00%	7,436	$309K	Reduce -3.5%
FHB First Hawaiian Inc.	0.00%	12,529	$309K	Reduce -6.5%
NHYM Nuveen HY Municipal Bond ETF	0.00%	12,492	$309K	Add +4.1%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	18,050	$306K	Add +2908.3%
RUN Sunrun Inc.	0.00%	22,552	$306K	Add +27.7%
WING Wingstop Inc.	0.00%	1,971	$306K	Reduce -18.4%
SEPN Septerna Inc.	0.00%	12,698	$305K	Add +0.0%
PGC Peapack Gladstone Finl Corp.	0.00%	8,655	$305K	Reduce -29.6%
EGO Eldorado Gold Corp.	0.00%	8,873	$304K	Reduce -70.2%
QVML Invesco S&P 500 QVM Multi-Fa	0.00%	7,938	$304K	Add +44.5%
DUSL Direxi DLY Ind BL 3X ETF-Usi	0.00%	4,144	$304K	New
HOG Harley-Davidson Inc.	0.00%	14,976	$303K	Reduce -18.4%
SKE Skeena Resources Ltd.	0.00%	10,201	$303K	Reduce -12.3%
JMIA Jumia Technologies AG-ADR	0.00%	43,733	$302K	Add +18.9%
NWPX NWPX Infrastructure Inc.	0.00%	3,864	$301K	Reduce -9.9%
OR Or Royalties Inc.	0.00%	7,916	$301K	Add +118.4%
WBIY Wbi Power Factor High Div	0.00%	8,834	$300K	Add +10.9%
SF Stifel Financial Corp.	0.00%	4,052	$299K	Reduce -17.5%
XTIA Xti Aerospace Inc.	0.00%	143,440	$297K	Add +500.1%
MLTX Moonlake Immunotherapeutics	0.00%	15,905	$296K	Add +77.0%
BATT Amplify Lithium Battery Tech	0.00%	19,881	$296K	Add +4.0%
CHMG Chemung Financial Corp.	0.00%	5,500	$296K	No change
VIST Vista Energy Sab DE CV	0.00%	3,911	$295K	Reduce -14.3%
KSS Kohls Corp.	0.00%	22,838	$295K	Add +9.7%
CPRI Capri Holdings Ltd.	0.00%	16,684	$294K	Reduce -55.6%
FMS Fresenius Medical Care-ADR	0.00%	13,009	$293K	Add +74.3%
KTF DWS Municipal Income Trust	0.00%	32,185	$293K	Add +49.0%
FTBI First Trust Balanced Inc. ETF	0.00%	14,044	$293K	Add +492.6%
IBBQ Invesco Nasdaq Biotech ETF	0.00%	10,089	$292K	Add +26.3%
ASIX Advansix Inc.	0.00%	11,981	$292K	Reduce -4.7%
WSC Willscot Holdings Corp.	0.00%	16,797	$292K	Add +25.8%
SOCL Global X Social Media ETF	0.00%	6,721	$291K	Reduce -2.1%
WIT Wipro Ltd.-ADR	0.00%	137,163	$291K	Add +239.3%
AX Axos Financial Inc.	0.00%	3,407	$290K	Reduce -30.9%
KBWP Invesco KBW Property & Casua	0.00%	2,429	$290K	Reduce -58.2%
NBSM Neuberger Small-Mid Cap ETF	0.00%	11,488	$289K	Reduce -56.4%
AEO American Eagle Outfitters	0.00%	17,309	$289K	Reduce -72.7%
TFPM Triple Flag Precious Met	0.00%	8,310	$288K	Reduce -2.9%
INDV Indivior Pharmaceuticals Inc.	0.00%	9,456	$288K	Reduce -72.2%
GNLX Genelux Corp.	0.00%	119,008	$288K	Add +8.2%
PSCE Invesco S&P Smallcap Energy	0.00%	4,718	$288K	Add +4.9%
DINT Davis Select International	0.00%	10,683	$288K	Add +6.4%
ACMR Acm Research Inc. Class A	0.00%	7,282	$287K	Reduce -49.2%
IAUG Innov in DVLP PWRB ETF - Aug	0.00%	9,998	$286K	Reduce -8.6%
EWUS iShares MSCI United Kingdom	0.00%	7,254	$286K	No change
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	14,486	$286K	Reduce -21.6%
ESE Esco Technologies Inc.	0.00%	1,015	$286K	Reduce -25.3%
PWRD TCW Transform Systems ETF	0.00%	2,923	$286K	Add +23.6%
PTRN Pattern Group Inc. Class A	0.00%	22,987	$286K	New
KIO KKR Income Opportunities	0.00%	25,964	$286K	Reduce -26.8%
EARN Ellington Credit Co.	0.00%	64,468	$286K	Reduce -9.6%
UCC Proshares Ultra Consumer Dis	0.00%	6,724	$285K	Reduce -45.3%
GHY Pgim Global High Yield Fund	0.00%	24,502	$285K	Add +38.0%
CGAU Centerra Gold Inc.	0.00%	16,054	$285K	Reduce -26.0%
WIX Wix.com Ltd.	0.00%	3,166	$285K	Reduce -46.1%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	20,859	$285K	Add +3.7%
FLC Flaherty & Crumrine TTL RTRN	0.00%	17,142	$285K	Reduce -11.3%
PFSI Pennymac Financial Services	0.00%	3,255	$285K	Reduce -0.6%
MAC The Macerich Co.	0.00%	15,027	$284K	Add +24.0%
CNX CNX Resources Corp.	0.00%	7,354	$284K	Add +27.4%
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC	0.00%	12,852	$284K	No change
CTRI Centuri Holdings Inc.	0.00%	9,690	$283K	Reduce -10.8%
GNW Genworth Financial Inc.	0.00%	34,850	$283K	Reduce -1.7%
BATRA Atlanta Braves Holdings in-A	0.00%	6,000	$283K	Add +12.0%
PTH Invesco Dorsey Wright Health	0.00%	5,771	$283K	Reduce -30.2%
DEUS Xtrackers Russell US Multi	0.00%	4,719	$283K	Add +84.0%
ABM Abm Industries Inc.	0.00%	7,338	$283K	Add +1643.0%
UFPI Ufp Industries Inc.	0.00%	3,066	$282K	Add +46.5%
TECH Bio-Techne Corp.	0.00%	5,388	$282K	Reduce -36.3%
ALNT Allient Inc.	0.00%	4,762	$281K	Reduce -27.8%
MUX McEwen Inc.	0.00%	13,738	$281K	Add +0.9%
FLMX Franklin Ftse Mexico ETF	0.00%	7,619	$280K	Reduce -13.9%
MILN Global X Millennial Consumer	0.00%	6,881	$280K	Reduce -0.8%
UWMC Uwm Holdings Corp.	0.00%	77,125	$279K	Add +79.3%
GT Goodyear Tire & Rubber Co.	0.00%	41,929	$278K	Reduce -18.4%
VVV Valvoline Inc.	0.00%	8,251	$278K	Reduce -6.7%
EWH iShares MSCI Hong Kong ETF	0.00%	12,017	$278K	Add +4.5%
ORN Orion Group Holdings Inc.	0.00%	25,462	$278K	Reduce -8.5%
NUAG Nuveen Enh YLD US Aggr BND	0.00%	13,181	$277K	Reduce -64.0%
ADMA Adma Biologics Inc.	0.00%	30,651	$276K	Add +162.7%
RODM Hartford Multifact Dev MRKT	0.00%	6,998	$276K	Reduce -54.8%
YTRA Yatra Online Inc.	0.00%	248,332	$276K	Add +40.2%
PD Pagerduty Inc.	0.00%	44,377	$276K	Add +559.5%
MYGN Myriad Genetics Inc.	0.00%	61,200	$275K	Add +5535.4%
PINE Alpine Income Property Trust	0.00%	15,284	$275K	Add +17.6%
BTU Peabody Energy Corp.	0.00%	8,345	$275K	Add +3.7%
AQWA Global X Clean Water ETF	0.00%	14,487	$275K	Reduce -14.7%
PBJ Invesco Food & Beverage ETF	0.00%	5,609	$275K	Reduce -19.8%
AIFD TCW Artificial Intel ETF	0.00%	7,084	$273K	Reduce -6.1%
FUND Sprott Focus Trust Inc.	0.00%	28,553	$272K	Reduce -33.8%
WULF Terawulf Inc.	0.00%	18,858	$272K	Reduce -25.0%
MBND SS Nuveen Munic Bond ETF-Usd	0.00%	10,013	$272K	No change
GDLC Grayscale Coindesk 5 ETF	0.00%	8,697	$271K	Add +8.8%
QCJA FT NDQ100 CNS Buff ETF - Jan	0.00%	12,593	$271K	New
FLAO Allianzim US 6M FL5 Apr-Oct	0.00%	9,983	$271K	Reduce -1.4%
TWST Twist Bioscience Corp.	0.00%	5,700	$271K	Reduce -11.3%
GPGI Gpgi Inc.	0.00%	15,825	$271K	Add +5.0%
FLKR Franklin Ftse South Korea	0.00%	6,770	$270K	Reduce -61.0%
DUBS Aptus LRG Cap Enh YLD ETF	0.00%	7,458	$269K	Reduce -4.4%
GAM General American Investors	0.00%	4,592	$268K	Add +31.9%
XPH SS SPDR S&P Pharma ETF	0.00%	4,957	$268K	Reduce -16.6%
AMTB Amerant Bancorp Inc.	0.00%	12,166	$268K	Add +0.3%
METC Ramaco Resources Inc. Class A	0.00%	17,342	$268K	Add +3.6%
LEMB iShares JP Morgan Em Local C	0.00%	6,562	$268K	Add +11.9%
FTXR First Trust Nasdaq Transport	0.00%	7,023	$268K	Reduce -10.2%
PBDC Putnam BDC Income ETF	0.00%	9,698	$268K	Reduce -47.4%
COFS Choiceone Financial SVCS Inc.	0.00%	9,513	$268K	Reduce -17.4%
UVV Universal Corp.	0.00%	5,072	$267K	Reduce -53.3%
MAT Mattel Inc.	0.00%	18,399	$267K	Reduce -9.3%
EWTX Edgewise Therapeutics Inc.	0.00%	8,483	$267K	Add +1979.2%
OGIG Alps Oshares Global Internet	0.00%	6,532	$267K	Reduce -16.0%
SKYT Skywater Technology Inc.	0.00%	9,717	$266K	Reduce -7.9%
SPE Special Opportunities Fund	0.00%	19,292	$265K	Add +7.2%
PUI Invesco Dorsey Wright Utilit	0.00%	5,631	$265K	Reduce -6.5%
CGO Calamos Global Total Return	0.00%	23,708	$264K	Reduce -14.5%
BBWI Bath & Body Works Inc.	0.00%	14,144	$264K	Reduce -56.3%
RNR Renaissancere Holdings Ltd.	0.00%	886	$264K	Add +1.6%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	8,247	$264K	Reduce -52.7%
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	3,200	$263K	Reduce -77.4%
OVV Ovintiv Inc.	0.00%	4,428	$263K	Reduce -23.5%
TMC TMC the Metals Co. Inc.	0.00%	56,244	$263K	Reduce -15.1%
HEQ John Hancock Divers Inc. Fund	0.00%	24,178	$263K	Reduce -29.7%
CDL Victoryshares US Large Cap H	0.00%	3,514	$262K	Reduce -29.6%
LWLG Lightwave Logic Inc.	0.00%	37,167	$261K	Reduce -12.6%
UMC United Microelectron-SP ADR	0.00%	28,989	$260K	Add +33.0%
RCI Rogers Communications Inc. Class B	0.00%	6,764	$260K	Add +57.3%
BYND Beyond Meat Inc.	0.00%	370,729	$260K	Add +10.8%
DIVE Danaconcentrateddividendetf	0.00%	10,773	$260K	Add +1210.6%
AXTI Axt Inc.	0.00%	4,562	$260K	Reduce -58.6%
CPSM Calamos SP500 STR Alt Promay	0.00%	9,008	$260K	Reduce -44.6%
LIFE Ethos Technologies Inc. Class-A	0.00%	23,250	$260K	New
IWMW iShares Russell 2000 Buywrit	0.00%	6,934	$259K	Add +118.7%
FUNC First United Corp.	0.00%	7,065	$259K	Add +0.7%
IGBH iShares Interest Rate Hedged	0.00%	10,697	$259K	Add +6.5%
JNEU Allianzim US BF15 Uncap Jun	0.00%	8,925	$259K	No change
QABA First Trust Nasdaq Aba Cbif	0.00%	4,437	$259K	Reduce -5.5%
MBLY Mobileye Global Inc. Class A	0.00%	37,521	$258K	Add +10.7%
INVH Invitation Homes Inc.	0.00%	10,358	$257K	Reduce -14.4%
NGS Natural Gas Services Group	0.00%	6,818	$257K	No change
CXH MFS Investment Grade Muni	0.00%	32,138	$257K	Reduce -25.1%
CAKE The Cheesecake Factory Inc.	0.00%	4,686	$257K	Reduce -0.6%
NTLA Intellia Therapeutics Inc.	0.00%	19,985	$256K	Reduce -13.6%
PPC Pilgrim's Pride Corp.	0.00%	6,784	$256K	Reduce -19.8%
ENOV Enovis Corp.	0.00%	11,254	$256K	Reduce -22.8%
PKOH Park-Ohio Holdings Corp.	0.00%	10,631	$256K	Reduce -10.4%
IDYN iShares Inte Equ Fac R A ETF	0.00%	8,873	$256K	Add +22.7%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	13,040	$255K	Add +1.4%
CRC California Resources Corp.	0.00%	3,686	$255K	Reduce -12.5%
ASG Liberty All-Star Growth FD	0.00%	53,716	$255K	Reduce -38.7%
SFGV Sequoia Global Value ETF	0.00%	7,753	$255K	Add +15.6%
QUBT Quantum Computing Inc.	0.00%	37,224	$255K	Reduce -76.6%
REVS Columbia Resear Enh Val ETF	0.00%	8,885	$254K	Add +795.7%
EML The Eastern Co.	0.00%	12,560	$254K	Reduce -8.2%
CLSK Cleanspark Inc.	0.00%	29,826	$254K	Reduce -9.3%
ICLR Icon PLC	0.00%	2,291	$254K	Reduce -39.1%
TTAN Servicetitan Inc. Class A	0.00%	3,997	$254K	Add +190.7%
GRC Gorman-Rupp Co.	0.00%	4,080	$253K	Reduce -25.0%
LYFT LYFT Inc. Class A	0.00%	19,001	$253K	Reduce -55.9%
WMS Advanced Drainage Systems Inc.	0.00%	1,841	$252K	Reduce -39.2%
FCA First Trust China	0.00%	8,040	$252K	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	7,607	$252K	Reduce -10.4%
UMI Uscf Midstream Energy Income	0.00%	4,293	$252K	Reduce -26.5%
VMD Viemed Healthcare Inc.	0.00%	27,272	$251K	Reduce -0.3%
TTEQ T Rowe Price Technology ETF	0.00%	8,289	$251K	Reduce -0.2%
WEN The Wendy's Co.	0.00%	36,031	$250K	Reduce -8.9%
BMRN Biomarin Pharmaceutical Inc.	0.00%	4,428	$250K	Reduce -59.6%
GLOB Globant SA	0.00%	5,416	$250K	Add +24.1%
KMPR Kemper Corp.	0.00%	8,133	$249K	Add +1.4%
ELVA Electrovaya Inc.	0.00%	31,917	$248K	Reduce -69.8%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	101,564	$248K	Reduce -0.2%
FDTX Fidelity Disrupt Tech ETF	0.00%	6,672	$246K	Add +13.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	8,073	$246K	Reduce -11.5%
FCBC First Community Bankshares	0.00%	5,927	$246K	Add +17.6%
FPAG Fpa Global Equity ETF New	0.00%	6,779	$246K	Add +78.4%
FCPT Four Corners Property Trust	0.00%	10,334	$244K	Add +23.3%
GIGM Gigamedia Ltd.	0.00%	170,733	$244K	Reduce -10.1%
MBSF Regan Floating Rate MBS ETF	0.00%	9,525	$243K	Add +14.0%
BHRB Burke & Herbert Financial SE	0.00%	3,894	$243K	Reduce -13.1%
SERV Serve Robotics Inc.	0.00%	28,732	$242K	Reduce -15.4%
SFST Southern First Bancshares	0.00%	4,446	$242K	No change
SN Sharkninja Inc.	0.00%	2,285	$242K	Add +1.6%
WBIG Wbi Bullbear Yield 3000 ETF	0.00%	10,272	$242K	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	16,963	$242K	Add +860.0%
LDSF First TR Low Duration St-ETF	0.00%	12,728	$241K	Reduce -15.4%
BKD Brookdale Senior Living Inc.	0.00%	17,596	$241K	Add +41.3%
FCFS Firstcash Holdings Inc.	0.00%	1,280	$241K	Reduce -9.4%
RBUF Invv US SML C 10 B ETF-QRT	0.00%	8,212	$241K	Add +231.5%
RHP Ryman Hospitality Properties	0.00%	2,600	$240K	Reduce -19.9%
FSTR Foster (lb) Co. Class A	0.00%	8,586	$240K	Reduce -8.5%
MSDL Morgan Stanley Direct Lendin	0.00%	17,145	$239K	Reduce -47.7%
LOOP Loop Industries Inc.	0.00%	167,141	$239K	No change
ASPI Asp Isotopes Inc.	0.00%	53,972	$239K	Add +6.5%
OPFI Oppfi Inc.	0.00%	30,890	$238K	Reduce -34.6%
Z Zillow Group Inc. Class C	0.00%	5,754	$238K	Add +6.0%
DOCS Doximity Inc. Class A	0.00%	10,199	$238K	Add +22.9%
EXTR Extreme Networks Inc.	0.00%	15,755	$238K	Reduce -79.3%
BOSC Bos Better on-Line Solutions	0.00%	52,880	$237K	Add +4707.3%
LNKB Linkbancorp Inc.	0.00%	28,448	$237K	Reduce -29.1%
LFUS Littelfuse Inc.	0.00%	699	$237K	Add +24.2%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	2,476	$237K	Reduce -26.8%
PBL Pgim Portfolio Ballast ETF	0.00%	7,900	$237K	No change
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	9,466	$237K	Reduce -24.4%
EPAM Epam Systems Inc.	0.00%	1,749	$237K	Reduce -38.8%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	3,068	$237K	Reduce -18.9%
LPL LG Display Co. Ltd.-ADR	0.00%	60,875	$236K	Add +199.9%
XWIAX Western Asset Infl-Link Sec	0.00%	29,232	$236K	Reduce -34.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	2,365	$236K	Reduce -25.8%
NGL NGL Energy Partners LP	0.00%	19,131	$236K	Reduce -6.0%
WS Worthington Steel Inc.	0.00%	7,769	$236K	Add +37.5%
MTRX Matrix Service Co.	0.00%	20,535	$236K	Reduce -8.5%
WDI Western Asset Divers Inc.	0.00%	17,516	$235K	Reduce -2.8%
ORRF Orrstown Finl Services Inc.	0.00%	6,523	$235K	Add +0.7%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	8,174	$235K	Reduce -47.6%
GRNJ Fundstr Gran SH US SM & Mid	0.00%	9,404	$235K	New
FCF First Commonwealth Finl Corp.	0.00%	13,371	$235K	Reduce -25.6%
VOYA Voya Financial Inc.	0.00%	3,437	$235K	Reduce -6.2%
TFJL Innovator 20 YR Treas Bond 5	0.00%	11,904	$235K	No change
ODC Oil-Dri Corp. of America	0.00%	3,599	$234K	Add +9.9%
RNST Renasant Corp.	0.00%	6,482	$234K	Reduce -1.0%
PSCD Invesco S&P Smallcap Consume	0.00%	2,278	$234K	Reduce -20.9%
PXI Invesco Dorsey Wright Energy	0.00%	3,922	$234K	Add +123.1%
CGEN Compugen Ltd.	0.00%	109,575	$233K	Add +238.8%
AEG Aegon Ltd.-NY Reg SHR	0.00%	32,135	$233K	Add +12.0%
DAVE Dave Inc.	0.00%	1,339	$233K	Reduce -28.9%
VKI Invesco Adv Muni Inc. TR II	0.00%	26,872	$233K	Add +10.8%
SPFF Global X Superincome Prefer	0.00%	26,042	$232K	Add +18.9%
LTRX Lantronix Inc.	0.00%	44,174	$231K	Add +2.8%
ESPR Esperion Therapeutics Inc.	0.00%	84,434	$231K	Reduce -2.3%
VIV Telefonica Brasil-ADR	0.00%	14,526	$231K	Add +83.2%
MPAA Motorcar Parts of America Inc.	0.00%	20,890	$231K	Reduce -9.8%
QTJL Inn Growth Accel Plus July	0.00%	5,999	$231K	Reduce -2.6%
PBHC Pathfinder Bancorp Inc.	0.00%	18,011	$230K	Add +0.5%
FDEV Fidelity Intl Multifact ETF	0.00%	6,426	$229K	Reduce -88.4%
HIDV AB US High Dividend ETF filed as AB ACTIVE ETFS INC	0.00%	2,954	$229K	Reduce -5.7%
HYUP XTRS Hi Beta Hi Yield ETF	0.00%	5,505	$229K	Add +26.8%
PNNT Pennantpark Investment Corp.	0.00%	50,911	$229K	Reduce -6.4%
TREX Trex Company Inc. filed as TREX INC	0.00%	6,274	$228K	Reduce -26.4%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	20,060	$228K	Add +54.0%
HYMC Hycroft Mining Holding Co. Class A	0.00%	6,474	$228K	Add +85.5%
OPPE Wisdomtree European Opport	0.00%	4,231	$227K	Reduce -4.6%
TIPZ PIMCO Broad US Tips Index	0.00%	4,274	$227K	Reduce -51.9%
IBOT Vaneck Robotics ETF	0.00%	4,274	$227K	Add +80.5%
STXD Strive 1000 Dividend Growth	0.00%	6,398	$227K	Reduce -2.7%
RIGS Alps Strategic Income Fund	0.00%	9,934	$227K	Reduce -71.8%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.00%	15,457	$227K	Add +24.4%
FLCO Franklin Investment Grade Co.	0.00%	10,599	$227K	Add +25.9%
WCLD Wisdomtree Cloud Computing	0.00%	8,306	$227K	Reduce -49.8%
FMBH First Mid Bancshares Inc.	0.00%	5,495	$226K	No change
AIEQ Amplify AI Powered Eqty ETF	0.00%	5,232	$226K	Reduce -10.3%
BGIG Bahl & Gaynor Inc. Growth ETF	0.00%	6,789	$226K	New
BFH Bread Financial Holdings Inc.	0.00%	2,990	$225K	Reduce -8.9%
IBUY Amplify Online Retail ETF	0.00%	3,603	$225K	Reduce -20.2%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	3,051	$225K	Add +13.6%
USL United States 12 Month Oil	0.00%	4,652	$224K	Reduce -6.5%
IDT Idt Corp. Class B	0.00%	4,559	$224K	Reduce -2.1%
ACAD Acadia Pharmaceuticals Inc.	0.00%	10,045	$224K	Add +1.3%
FTMA FR Massachusetts Mun Inc. ETF	0.00%	24,875	$223K	Add +4.8%
ABEV Ambev SA-ADR	0.00%	76,256	$223K	Reduce -10.7%
LPG Dorian LPG Ltd.	0.00%	6,500	$222K	Reduce -80.6%
ALTY Global X Alternative Income	0.00%	18,488	$222K	Add +84.0%
AVMC Avantis US Mid Cap Eq ETF	0.00%	3,065	$221K	Reduce -4.3%
IAG Iamgold Corp.	0.00%	11,744	$221K	Add +11.4%
GAP The Gap Inc.	0.00%	9,120	$221K	Reduce -83.4%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	9,477	$221K	Add +134.1%
APMU Activepassive Interm Muni BD	0.00%	8,839	$220K	Reduce -14.7%
ACA Arcosa Inc.	0.00%	2,070	$220K	Reduce -57.5%
TR Tootsie Roll Inds	0.00%	5,134	$220K	Reduce -33.9%
LXFR Luxfer Holdings PLC	0.00%	18,017	$219K	Reduce -9.9%
AFB Allianceberstein NTL Muni	0.00%	20,486	$219K	Add +64.3%
STLA Stellantis NV	0.00%	31,144	$219K	Reduce -14.9%
NZAC State Street SPDR MSCI Acwi	0.00%	5,372	$218K	Add +1.6%
INMD Inmode Ltd.	0.00%	15,880	$217K	Reduce -8.9%
MVV Proshares Ultra MIDCAP400	0.00%	3,029	$217K	No change
IDRV iShares Self-Driving Ev&tech	0.00%	5,631	$217K	Reduce -0.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	5,971	$215K	Add +9.2%
BSL Blackstone SNR Fltng RT	0.00%	16,580	$215K	Add +1.9%
SAA Proshares Ultra SMALLCAP600	0.00%	7,966	$215K	Add +0.0%
GTOP GS Tech Opportunities ETF	0.00%	5,927	$215K	Add +28.4%
ENVA Enova International Inc.	0.00%	1,578	$214K	Add +1.8%
CMP Compass Minerals Internation	0.00%	9,165	$214K	Reduce -11.1%
RCG Renn Fund Inc.	0.00%	65,231	$214K	Reduce -0.5%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	7,251	$213K	Reduce -4.1%
SPD Simplify US Eqty Plus Down	0.00%	5,847	$213K	Reduce -0.4%
LGH HCM Defender 500 Index ETF	0.00%	3,731	$213K	Add +29.9%
CNH CNH Industrial NV	0.00%	19,257	$212K	Reduce -10.0%
NBHC National Bank Hold Class A	0.00%	5,408	$212K	Reduce -6.5%
PMT Pennymac Mortgage Investment	0.00%	18,149	$212K	Reduce -40.7%
TCPC BlackRock TCP Capital Corp.	0.00%	58,505	$211K	Add +2.9%
JMSB John Marshall Bancorp Inc.	0.00%	10,411	$211K	No change
SEPM FT Vest US Eq Max Buf Sep	0.00%	6,665	$211K	Reduce -13.1%
SAIA Saia Inc.	0.00%	600	$211K	Add +1.5%
GOOD Gladstone Commercial Corp.	0.00%	18,430	$211K	Add +5.0%
AGM Federal Agric MTG Corp. Class C	0.00%	1,413	$211K	Reduce -18.2%
STBF Perf Trust Short Term BD ETF	0.00%	8,314	$211K	Add +96.4%
CQQQ Invesco China Technology ETF	0.00%	4,564	$210K	Reduce -9.7%
STXK Strive Small-Cap ETF	0.00%	6,285	$210K	No change
PK Park Hotels & Resorts Inc.	0.00%	19,908	$210K	Reduce -39.5%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	2,419	$208K	Reduce -51.3%
AMKR Amkor Technology Inc.	0.00%	4,615	$208K	Reduce -30.0%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT	0.00%	81,022	$207K	Add +9.3%
SMP Standard Motor Prods	0.00%	5,954	$207K	Reduce -3.1%
UMAC Unusual Machines Inc.	0.00%	16,634	$206K	Reduce -5.4%
CUBI Customers Bancorp Inc.	0.00%	2,971	$206K	Add +35.0%
CHE Chemed Corp.	0.00%	544	$206K	Add +18.5%
ECF Ellsworth Growth and Income	0.00%	18,458	$206K	Add +13.1%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	4,269	$206K	Reduce -31.8%
DSGX The Descartes Systems Grp	0.00%	2,871	$205K	Add +12.3%
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	9,783	$205K	Reduce -21.0%
ACI Albertsons Cos Inc. Class A	0.00%	12,016	$205K	Reduce -3.8%
ASM Avino Silver & Gold Mines	0.00%	32,376	$205K	Add +14.5%
IDYA Ideaya Biosciences Inc.	0.00%	6,139	$205K	Add +4.2%
PSFO Pacer Swan Sos Flex Oct ETF	0.00%	6,448	$204K	No change
BTG B2GOLD Corp.	0.00%	45,057	$204K	Reduce -41.6%
QSIX Pacr Meta N100 DVD M 600 ETF	0.00%	5,791	$203K	Add +31.3%
KREF KKR Real Estate Finance Trus	0.00%	33,070	$202K	Add +0.1%
BOX Box Inc. Class A	0.00%	8,561	$202K	Reduce -95.6%
TRND Pacer Trendpilot Funds of FD	0.00%	6,102	$202K	Reduce -21.3%
PHIN Phinia Inc.	0.00%	2,945	$202K	Reduce -8.0%
PPLI People Inc. filed as IAC INC	0.00%	5,034	$202K	Add +29.4%
SRPT Sarepta Therapeutics Inc.	0.00%	9,259	$201K	Add +70.5%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.00%	4,076	$201K	No change
PTON Peloton Interactive Inc. Class A	0.00%	46,833	$201K	Add +21.1%
EFNL iShares MSCI Finland ETF	0.00%	4,099	$201K	Add +345.1%
CNEQ Alger Concentrated Eqty ETF	0.00%	6,447	$201K	Reduce -0.0%
WVE Wave Life Sciences Ltd.	0.00%	27,666	$201K	Add +2254.6%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	8,120	$200K	Add +18.6%
NUAI New Era Energy & Digital Inc.	0.00%	49,250	$200K	Add +202.2%
SLS Sellas Life Sciences Group I	0.00%	47,272	$200K	Add +99.5%
DFTX Definium Therapeutics Inc.	0.00%	10,559	$200K	Add +0.3%
FITE SS SPDR S&P Kensho FS ETF	0.00%	2,326	$199K	Reduce -12.4%
XPCQX PIMCO California Muni Inc. FD	0.00%	23,135	$198K	Reduce -32.3%
RSJN FT Vest US Eqt Eq WGT Buf JN	0.00%	5,745	$198K	No change
TSSI TSS Inc.	0.00%	15,232	$198K	Reduce -11.6%
FMUN Fidelity System Muni BND ETF	0.00%	3,985	$198K	Reduce -85.3%
PDM Piedmont Realty Trust Inc.	0.00%	30,128	$198K	Reduce -39.1%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	2,726	$198K	Reduce -19.2%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	3,511	$198K	Reduce -11.3%
TRNS Transcat Inc.	0.00%	2,685	$197K	Add +70.3%
BXP BXP Inc.	0.00%	3,797	$197K	Reduce -31.3%
IEUS iShares MSCI Europe Small-Ca	0.00%	2,972	$197K	Reduce -7.7%
AUGO Aura Minerals Inc.	0.00%	2,413	$197K	Reduce -87.8%
CSR Centerspace	0.00%	3,422	$197K	Reduce -12.5%
VPG Vishay Precision Group	0.00%	4,525	$196K	Add +1674.5%
SVRA Savara Inc.	0.00%	35,926	$196K	Add +9.9%
TFX Teleflex Inc.	0.00%	1,639	$196K	Add +7.5%
DMA Destra Multi-Alternative	0.00%	24,083	$195K	Reduce -17.6%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	6,994	$195K	Reduce -41.0%
AGO Assured Guaranty Ltd.	0.00%	2,393	$195K	Reduce -1.2%
ITGR Integer Holdings Corp.	0.00%	2,213	$195K	Reduce -53.0%
AIA iShares Asia 50 ETF	0.00%	1,832	$195K	Reduce -51.7%
ITDC iShares Lifepath Target 2035	0.00%	5,758	$194K	New
HHH Howard Hughes Holdings Inc.	0.00%	3,072	$194K	Reduce -44.2%
SMOG Vaneck Low Carbon Energy ETF	0.00%	1,400	$194K	Reduce -44.4%
IHY Vaneck Int High Yield Bond	0.00%	9,052	$194K	Reduce -30.8%
CAR Avis Budget Group Inc.	0.00%	1,331	$194K	Add +8.2%
ADAM Adamas Trust Inc.	0.00%	26,344	$194K	Add +3.9%
ROIV Roivant Sciences Ltd.	0.00%	7,000	$194K	Reduce -87.7%
EPRT Essential Properties Realty	0.00%	6,382	$194K	Reduce -49.8%
ETF SER SOLUTIONS	0.00%	3,622	$194K	Reduce -10.0%
INSW International Seaways Inc.	0.00%	2,655	$194K	Reduce -86.2%
PTEU Pacer Trendpilot European Et	0.00%	6,490	$193K	Reduce -21.4%
SBCF Seacoast Banking Corp.	0.00%	6,353	$192K	Reduce -0.9%
IDGT iShares US DGTL Infra & R/E	0.00%	1,966	$192K	Reduce -62.0%
VKQ Invesco Municipal Trust	0.00%	20,187	$192K	Add +0.4%
SWAN Amplify Blckswn Grow Trsry	0.00%	6,183	$192K	Add +52.6%
HRMY Harmony Biosciences Holdings	0.00%	6,854	$192K	Add +293.0%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	24,329	$192K	Add +371.2%
NBH Neuberger Municipal Fund Inc.	0.00%	18,895	$192K	Add +32.3%
WH Wyndham Hotels & Resorts Inc.	0.00%	2,361	$192K	Add +30.6%
PENN Penn Entertainment Inc.	0.00%	12,748	$192K	Add +0.7%
HCSG Healthcare Services Group	0.00%	10,327	$192K	Reduce -87.3%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	16,087	$191K	Reduce -1.5%
RFM Rivernorth Flexible Muni	0.00%	13,621	$191K	Reduce -14.8%
OSBC Old Second Bancorp Inc.	0.00%	9,477	$191K	Reduce -66.1%
HYI Western Asset High Yield Opp	0.00%	17,881	$191K	Reduce -20.9%
COSO Coastal South Bancshares Inc.	0.00%	7,765	$191K	Add +0.2%
DTEC Alps Disruptive Technologies	0.00%	4,393	$190K	Reduce -34.0%
VTP Vngrd Totl Inflt Pro Sec ETF	0.00%	2,500	$190K	New
SLP Simulations Plus Inc.	0.00%	16,073	$190K	Reduce -5.6%
NEXT Nextdecade Corp.	0.00%	24,782	$190K	Add +20.1%
CWEN.A Clearway Energy Inc. Class A	0.00%	4,843	$190K	Reduce -20.6%
AROC Archrock Inc.	0.00%	5,441	$189K	Reduce -36.5%
BDVG Imgp Berk Div GRT ETF-Usd Inc.	0.00%	14,488	$189K	No change
IEP Icahn Enterprises LP	0.00%	25,058	$189K	Reduce -4.2%
DBL Doubleline Opport Credit	0.00%	12,954	$189K	Reduce -26.4%
SWX Southwest Gas Holdings Inc.	0.00%	2,176	$189K	Add +21.1%
SITM Sitime Corp.	0.00%	547	$189K	Add +12.6%
ACIC American Coastal Insurance C	0.00%	16,744	$188K	Reduce -6.5%
BKCG BNY Mellon Con Growth ETF	0.00%	5,538	$188K	Reduce -47.3%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	2,275	$188K	Reduce -46.0%
FOUR SHIFT4 Payments Inc. Class A	0.00%	4,281	$187K	Reduce -10.8%
EQH Equitable Holdings Inc.	0.00%	5,031	$187K	Reduce -13.9%
FPFD Fidelity Preferred Sec Inc.	0.00%	8,692	$187K	Add +25.8%
HYBB iShares BB Rated Corp. Bond	0.00%	4,014	$187K	Add +0.6%
CMRE Costamare Inc.	0.00%	11,020	$186K	Add +0.3%
CNA Cna Financial Corp.	0.00%	4,052	$186K	Add +31.7%
HYDR Global X Hydrogen ETF	0.00%	5,134	$186K	Reduce -10.2%
CLDT Chatham Lodging Trust	0.00%	23,626	$186K	Reduce -11.6%
AQST Aquestive Therapeutics Inc.	0.00%	44,811	$186K	Reduce -43.8%
IVR Invesco Mortgage Capital	0.00%	22,981	$186K	Reduce -22.8%
FTOH FR Ohio Muni Inc. ETF	0.00%	22,303	$186K	Reduce -33.5%
BCH Banco DE Chile-ADR	0.00%	4,996	$185K	Add +0.9%
ARMK Aramark	0.00%	4,563	$185K	Add +229.9%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	4,585	$185K	Reduce -8.0%
FDTS First Trust Developed Market	0.00%	2,857	$185K	Add +4.3%
SMBS Schwab MBS ETF	0.00%	7,211	$184K	Reduce -1.0%
ERTH Invesco MSCI Sustainable Fut	0.00%	3,870	$184K	Reduce -2.6%
PSCH Invesco S&P Smallcap Health	0.00%	4,458	$183K	Reduce -30.1%
PBF PBF Energy Inc. Class A	0.00%	3,848	$183K	Add +30.9%
JHS John Hancock Income Sec TR	0.00%	16,746	$183K	Add +0.1%
SLVM Sylvamo Corp.	0.00%	4,337	$183K	Reduce -21.4%
PGY Pagaya Technologies Ltd. Class A	0.00%	15,686	$183K	Reduce -49.3%
LEO BNY Mellon Strategic Muni	0.00%	29,038	$183K	Reduce -4.5%
RR Richtech Robotics Inc. Class B	0.00%	87,300	$182K	Add +20.8%
JEDI Defiance Drone & Mod War ETF	0.00%	7,125	$182K	New
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	1,861	$182K	Reduce -1.7%
PRCS Parnassus Core Select ETF	0.00%	7,265	$182K	Add +67.6%
STNG Scorpio Tankers Inc.	0.00%	2,429	$181K	Reduce -79.2%
IRTC Irhythm Holdings Inc.	0.00%	1,535	$181K	Reduce -6.9%
KRC Kilroy Realty Corp.	0.00%	6,411	$181K	Reduce -53.9%
GLOF iShares Global Equity Factor	0.00%	3,460	$180K	Reduce -13.8%
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	21,630	$180K	Reduce -1.1%
BBNX Beta Bionics Inc.	0.00%	17,972	$180K	Reduce -62.6%
SCWO 374WATER Inc.	0.00%	63,353	$180K	No change
HLIO Helios Technologies Inc.	0.00%	2,777	$180K	Reduce -5.6%
KALU Kaiser Aluminum Corp.	0.00%	1,488	$180K	Add +22.2%
UA Under Armour Inc. Class C	0.00%	30,981	$179K	Reduce -13.2%
RDW Redwire Corp.	0.00%	21,072	$179K	Add +17.3%
BITW Bitwise 10 Crypto Index ETF	0.00%	4,008	$179K	Add +91.8%
AVES Avantis Emerging Markets Val	0.00%	2,977	$179K	Add +112.8%
KARO Karooooo Ltd.	0.00%	3,571	$178K	Add +25.3%
TUSK Mammoth Energy Services Inc.	0.00%	72,419	$177K	Reduce -9.1%
APLE Apple Hospitality REIT Inc.	0.00%	15,392	$177K	Reduce -43.0%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	8,357	$177K	Reduce -5.0%
GRF Eagle Capital Growth Fund	0.00%	17,484	$177K	Reduce -14.4%
LKOR NT Crdscr US Lcorp ETF	0.00%	4,237	$177K	Reduce -4.8%
LAND Gladstone Land Corp.	0.00%	17,145	$175K	Reduce -4.8%
KMAR Invtr US S CP PR BFR ETF - M	0.00%	6,008	$175K	Add +500.8%
DMRC Digimarc Corp.	0.00%	35,560	$175K	Reduce -5.7%
AVNW Aviat Networks Inc.	0.00%	7,719	$175K	Reduce -7.1%
KINS Kingstone Cos Inc.	0.00%	11,929	$174K	Reduce -19.8%
WTBA West Bancorporation	0.00%	7,299	$174K	No change
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	7,170	$174K	Add +0.5%
WCME FT WCM Developing World ETF	0.00%	10,330	$173K	New
CPSF Calms S&P 500 S PR ETF - Feb	0.00%	6,775	$173K	Add +598.5%
AVGE Avantis All Eqty Mrkts ETF	0.00%	1,960	$173K	Add +23.7%
FLNC Fluence Energy Inc.	0.00%	12,586	$173K	Add +20.2%
RXRX Recursion Pharmaceuticals-A	0.00%	56,326	$173K	Reduce -51.8%
BBAX JPMorgan Betabuilders Develo	0.00%	2,904	$173K	Add +18.5%
MANH Manhattan Associates Inc.	0.00%	1,295	$172K	Reduce -0.3%
BPOP Popular Inc.	0.00%	1,281	$172K	Add +1.7%
HAPN Happen Inc.	0.00%	11,990	$172K	Reduce -5.0%
VNAM Global X MSCI Vietnam ETF	0.00%	7,500	$171K	No change
SRRK Scholar Rock Holding Corp.	0.00%	3,482	$171K	Add +4.9%
WSFS WSFS Financial Corp.	0.00%	2,613	$171K	Reduce -2.6%
ULS Ul Solutions Inc. Class A	0.00%	1,996	$171K	Reduce -8.0%
PESI Perma-Fix Environmental SVCS	0.00%	16,000	$171K	Add +0.6%
WAGN Pabrai Wagons ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	12,100	$171K	New
XAIX Xtrackers AI & Big Data ETF	0.00%	4,271	$170K	Add +5.1%
WBIL Wbi Bullbear Quality 3000 Et	0.00%	5,068	$170K	No change
RDNT Radnet Inc.	0.00%	3,045	$170K	Add +1.2%
SMIN iShares MSCI India Small-Cap	0.00%	2,830	$170K	Add +7.4%
VDIG VG WMC Dividend Growth ETF	0.00%	2,979	$170K	Add +1564.3%
EVLV Evolv Technologies Holdings	0.00%	28,007	$169K	Reduce -19.5%
RFMZ Rivernorth Flex Muni II	0.00%	13,393	$169K	Add +16.6%
LRNZ Trueshrs Tech AI Deep LR ETF	0.00%	4,222	$169K	Reduce -2.9%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	6,446	$169K	Add +153.1%
MPTI M-Tron Industries Inc.	0.00%	2,527	$169K	Reduce -85.7%
ALV Autoliv Inc.	0.00%	1,603	$169K	Reduce -12.7%
CGON CG Oncology Inc.	0.00%	2,485	$168K	Add +1236.0%
MVBF MVB Financial Corp.	0.00%	6,765	$168K	No change
MBIN Merchants Bancorp	0.00%	3,910	$168K	Reduce -5.7%
JHX James Hardie Ind PLC	0.00%	8,826	$167K	Reduce -37.8%
EVX Vaneck Environmental Service	0.00%	4,304	$167K	Reduce -27.6%
ABAT American Battery Technology	0.00%	59,676	$166K	Reduce -42.2%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	5,267	$166K	Add +27.8%
TLTE NT Emg MKTS Ftilt ETF	0.00%	2,472	$166K	Reduce -9.1%
BOAT Sonicshares Global Shipping	0.00%	4,088	$166K	Add +3.8%
SABA Saba Capital Income & Opp II	0.00%	19,927	$166K	Reduce -13.8%
CTS CTS Corp.	0.00%	3,471	$166K	No change
AII American Integrity Insurance	0.00%	8,580	$165K	Add +30.4%
MINN Mairs & Power MN Muni Bond	0.00%	7,473	$165K	No change
COCO The Vita Coco Co. Inc.	0.00%	3,451	$165K	Add +1.6%
NWBI Northwest Bancshares Inc.	0.00%	13,016	$165K	Reduce -39.1%
XCMUX MFS High Yield Municipal TR	0.00%	46,113	$165K	Reduce -28.2%
ACHV Achieve Life Sciences Inc.	0.00%	56,118	$165K	Add +4.0%
KW Kennedy-Wilson Holdings Inc.	0.00%	15,228	$165K	Add +1607.2%
GPRK Geopark Ltd.	0.00%	17,343	$165K	Reduce -9.3%
ANIP Ani Pharmaceuticals Inc.	0.00%	2,138	$164K	Add +3.4%
BBH Vaneck Biotech ETF	0.00%	873	$164K	Reduce -1.6%
TCMD Tactile Systems Technology I	0.00%	6,279	$164K	Reduce -2.4%
GERN Geron Corp.	0.00%	109,753	$164K	Add +21.6%
BITQ Bitwise Crypto Indu Inno ETF	0.00%	8,668	$163K	Add +2.0%
DBRG Digitalbridge Group Inc.	0.00%	10,601	$163K	Reduce -24.7%
QQQG Pacer NDQ 100 Top 50 CSH CW	0.00%	7,245	$163K	Reduce -7.1%
TFIN Triumph Financial Inc.	0.00%	2,738	$163K	Reduce -0.1%
THO Thor Industries Inc.	0.00%	2,043	$163K	Add +5.7%
CNL Collective Mining Ltd.	0.00%	9,332	$163K	Reduce -13.7%
WFRD Weatherford International PL	0.00%	1,725	$163K	Reduce -5.5%
MSEX Middlesex Water Co.	0.00%	3,133	$163K	Reduce -46.6%
MSA Msa Safety Inc.	0.00%	993	$163K	Reduce -5.9%
CWST Casella Waste Systems Inc. Class A	0.00%	2,052	$163K	Add +20.9%
FKU First Trust United Kingdom	0.00%	3,230	$163K	No change
PHDG Invesco S&P 500 Downside Hed	0.00%	4,301	$163K	Reduce -32.3%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	5,409	$162K	Add +64.1%
IZRL ARK Israel Innovative Techno	0.00%	6,022	$162K	Add +13.1%
GTIP Goldman Sachs Access Inflati	0.00%	3,281	$162K	Add +99.0%
MIRM Mirum Pharmaceuticals Inc.	0.00%	1,753	$162K	Add +11.1%
KC Kingsoft Cloud Holdings-ADR	0.00%	12,117	$162K	Reduce -11.2%
NFRA NT GLBL BRD Infra ETF	0.00%	2,528	$162K	Reduce -33.4%
ONEO SS SPDR R1000 Mom Foc ETF	0.00%	1,215	$162K	Add +358.5%
INDB Independent Bank Corp.	0.00%	2,147	$161K	Reduce -44.5%
GVLU Gotham 1000 Value ETF	0.00%	6,376	$161K	Add +31.4%
TW Tradeweb Markets Inc. Class A	0.00%	1,372	$161K	Add +11.8%
WLDR Simpl Affi Wor Le Equ ETF-Ui	0.00%	4,340	$161K	No change
ASH Ashland Inc.	0.00%	2,898	$161K	Reduce -11.1%
NUVB Nuvation Bio Inc.	0.00%	37,507	$161K	Add +1.2%
GSWO Goldman Sachs Activebeta Wor	0.00%	2,849	$160K	Add +0.6%
HARD Simplify Commodities STR K-1	0.00%	4,513	$160K	Add +80.5%
EZA iShares MSCI South Africa Et	0.00%	2,353	$160K	Add +43.0%
AFCG Advanced Flower Capital Inc.	0.00%	56,477	$159K	Add +0.2%
FXE Invesco Currencyshares Euro	0.00%	1,492	$159K	Add +24.4%
ADEA Adeia Inc.	0.00%	6,622	$159K	Reduce -46.2%
MUR Murphy Oil Corp.	0.00%	3,856	$159K	Reduce -53.4%
XFLT Xai Fltng Rte&alt Inc. TRS-Ui filed as XAI OCTAGN FLT RAT & ALT INM	0.00%	9,250	$159K	Reduce -45.7%
FOCL Edap TMS SA -ADR	0.00%	42,700	$159K	No change
KLAR Klarna Group PLC	0.00%	12,122	$159K	Reduce -70.7%
LZB La-Z-Boy Inc.	0.00%	4,933	$159K	Reduce -57.3%
MBSD NT Disc Dur MBS ETF	0.00%	7,635	$158K	Reduce -10.2%
BOKF Bok Financial Corporation	0.00%	1,228	$158K	Add +10.2%
PUK Prudential PLC-ADR	0.00%	5,545	$158K	Reduce -8.9%
KEN Kenon Holdings Ltd.	0.00%	1,914	$158K	Add +65.4%
CAMT Camtek Ltd.	0.00%	1,039	$158K	Add +41.5%
FMAO Farmers & Merchants Banco	0.00%	6,130	$157K	Add +40.0%
CARZ First Trust S-Network Future	0.00%	1,945	$157K	Reduce -7.3%
GEVO Gevo Inc.	0.00%	57,543	$157K	Add +61.6%
SPXE Proshares S&P 500 Ex-Energy	0.00%	2,250	$156K	Add +0.1%
MCHB Mechanics Bancorp Class A	0.00%	10,559	$156K	Reduce -14.3%
KTEC Kraneshares Hang Seng Tech	0.00%	11,351	$156K	Reduce -9.2%
ATMU Atmus Filtration Technologie	0.00%	2,726	$155K	Add +7.3%
CEMB iShares JP Morgan Em Corpora	0.00%	3,421	$155K	Reduce -53.0%
DUOT Duos Technologies Group Inc.	0.00%	22,585	$155K	Add +35.0%
OUT Outfront Media Inc.	0.00%	5,839	$155K	Add +15.8%
WYY Widepoint Corp.	0.00%	30,974	$155K	Add +28.6%
BDN Brandywine Realty Trust	0.00%	56,962	$154K	Reduce -17.4%
MSB Mesabi Trust	0.00%	4,887	$154K	Reduce -5.4%
PCHI Polen High Income ETF	0.00%	6,312	$154K	Add +65.0%
HYIN Wisdomtree PRV CRD & Alt Inc.	0.00%	10,655	$154K	Reduce -17.2%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	4,444	$154K	Add +0.8%
CVBF CVB Financial Corp.	0.00%	7,900	$153K	Add +2.0%
DAN Dana Inc.	0.00%	4,546	$153K	Reduce -3.9%
BH Biglari Holdings Inc. Class B	0.00%	462	$152K	Add +3200.0%
DFAW Dimensional World Eqty ETF	0.00%	2,061	$152K	Add +3.1%
CSTM Constellium SE	0.00%	6,174	$152K	Reduce -88.9%
MDLN Medline Inc. Class A	0.00%	3,408	$152K	Add +161.9%
DDTN Invtr Eq DD 10 Buf ETF Nov	0.00%	8,100	$152K	New
EMCS Xtracke MSCI Emer Ms ETF-Usd	0.00%	4,081	$152K	Reduce -0.8%
CLOV Clover Health Investments Co.	0.00%	86,014	$151K	Add +9.0%
PIE Invesco Dorsey Wright Emergi	0.00%	5,799	$151K	Reduce -65.9%
IHG Intercontinental Hotels-ADR	0.00%	1,131	$151K	Reduce -90.8%
NGEN Nervgen Pharma Corp.	0.00%	39,991	$151K	New
USAU US Gold Corp.	0.00%	9,920	$151K	Add +743.5%
SG Sweetgreen Inc. Class A	0.00%	29,007	$151K	Add +6.9%
TWO Two Harbors Investment Corp.	0.00%	13,178	$151K	Add +0.3%
ATRC Atricure Inc.	0.00%	5,270	$150K	Reduce -26.6%
SOFR Amplify Samsung Sofr ETF	0.00%	1,500	$150K	Add +200.0%
UHT Universal Health RLTY Income	0.00%	3,711	$150K	Reduce -5.4%
FPA First Trust Asia Pac Ex-Japn	0.00%	3,449	$150K	Reduce -5.0%
AVSU Avantis Resp US Equity ETF	0.00%	2,024	$150K	Add +7.0%
XHS SS SPDR S&P HC Services ETF	0.00%	1,494	$150K	Reduce -37.5%
KBDC Kayne Anderson BDC Inc.	0.00%	10,901	$150K	Add +5.7%
TRMD Torm PLC-A	0.00%	5,357	$149K	Add +17.8%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	3,446	$149K	Reduce -22.7%
LAR Lithium Argentina AG	0.00%	22,340	$149K	Reduce -28.2%
GFS Globalfoundries Inc.	0.00%	3,352	$149K	Add +20.4%
CEFA Global X S&P Cath Val Devel	0.00%	4,039	$149K	Add +10.0%
MNSB Mainstreet Bancshares Inc.	0.00%	6,709	$149K	No change
ASCI Abrdn Internal Small Ca ETF	0.00%	4,482	$149K	Add +5.1%
QTOP iShares NSDQ Top 30 Stocks	0.00%	4,965	$149K	Add +108.6%
INBK First Internet Bancorp	0.00%	7,286	$148K	Add +61.9%
UFCS United Fire Group Inc.	0.00%	3,990	$148K	Reduce -1.0%
GMOI GMO International Value ETF	0.00%	4,080	$148K	New
OBK Origin Bancorp Inc.	0.00%	3,562	$148K	No change
VPC Virtus Private Credit Strate	0.00%	9,759	$148K	Reduce -33.4%
EFAD Proshares Eafe DVD Growers	0.00%	3,601	$147K	Add +62.1%
FMET Fidelity Metaverse ETF	0.00%	4,688	$147K	Add +18.4%
CXM Sprinklr Inc. Class A	0.00%	24,516	$147K	Add +777.5%
PSTL Postal Realty Trust Inc. Class A	0.00%	7,908	$147K	Add +21.9%
GFF Griffon Corp.	0.00%	2,017	$147K	Add +4.6%
MAMB Monarch Ambass Inc. Indx ETF	0.00%	6,091	$147K	Reduce -6.3%
ALLT Allot Ltd.	0.00%	22,025	$147K	Reduce -38.1%
ABFL Abacus FCF Leaders ETF	0.00%	2,060	$147K	Reduce -51.4%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	5,771	$146K	Add +27.8%
KT KT Corp.-SP ADR	0.00%	6,800	$146K	Add +25.7%
GPOR Gulfport Energy Corp.	0.00%	687	$145K	Add +48.7%
RZLV Rezolve AI PLC	0.00%	56,703	$145K	Add +2.0%
WCBR Wisdomtree Cybersecurity FND	0.00%	5,811	$145K	Reduce -40.4%
EASY Liberty One Def Div Growth	0.00%	5,450	$145K	New
BWG Brandywineglobal Global Inco	0.00%	18,881	$145K	Reduce -6.5%
PLRX Pliant Therapeutics Inc.	0.00%	114,924	$145K	Reduce -0.0%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	3,125	$144K	Reduce -14.4%
CVMC Calvert US Mcap Core Resp	0.00%	2,247	$144K	Add +37.8%
GAMR Amplify Video Game LDRS ETF	0.00%	1,915	$144K	Reduce -2.3%
LXP LXP Industrial Trust	0.00%	3,071	$144K	Reduce -12.8%
HISF First TR Hi Inc. Strat Foc	0.00%	3,232	$143K	No change
PTA Cohen & Steers Tax-Advantage	0.00%	7,633	$143K	Add +8.5%
KNCT Invesco Next Gen Connectivit	0.00%	1,031	$143K	Add +24.1%
FINX Global X Fintech ETF	0.00%	6,179	$143K	Reduce -44.9%
TJAN Inv E D PRT ETF - 2Y T JAN27	0.00%	5,254	$142K	No change
FRPT Freshpet Inc.	0.00%	2,412	$142K	Reduce -47.0%
CRAI Cra International Inc.	0.00%	874	$142K	Reduce -0.6%
RNGR Ranger Energy Services Class A	0.00%	8,249	$141K	Reduce -11.4%
FER Ferrovial NV	0.00%	2,171	$141K	Reduce -63.7%
NREF Nexpoint Real Estate Finance	0.00%	10,480	$141K	Reduce -11.2%
CELC Celcuity Inc.	0.00%	1,236	$141K	Reduce -63.2%
BRZE Braze Inc. Class A	0.00%	5,957	$141K	Add +11.9%
ACVU Hartford Alpha Cap Val ETF	0.00%	5,174	$141K	Reduce -15.8%
PCM PCM Fund Inc.	0.00%	24,618	$141K	Reduce -13.3%
CMCL Caledonia Mining Corp. PLC	0.00%	6,200	$140K	Add +63.5%
PZG Paramount Gold Nevada Corp.	0.00%	84,295	$140K	Reduce -9.4%
CTBI Community Trust Bancorp Inc.	0.00%	2,299	$140K	Reduce -18.7%
FSM Fortuna Mining Corp.	0.00%	14,062	$140K	Add +30.5%
CHYM Chime Financial Inc. Class A	0.00%	7,451	$140K	Add +75.7%
CXW Corecivic Inc.	0.00%	7,376	$139K	Reduce -11.9%
TCBK Trico Bancshares	0.00%	2,929	$139K	Add +78.3%
BHF Brighthouse Financial Inc.	0.00%	2,321	$139K	Reduce -15.7%
BKUI BNY Mellon Ultr SHRT Inc. ETF	0.00%	2,787	$139K	Reduce -5.6%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	4,197	$139K	Add +16.1%
SWZ Total Return Securities Fund	0.00%	23,343	$138K	Add +87.7%
SNXX Tradr 2X Long SNDK Daily ETF	0.00%	3,800	$138K	New
TERN Terns Pharmaceuticals Inc.	0.00%	2,624	$138K	Add +20.1%
FXED Sound Enhanced Fixed Income	0.00%	8,025	$138K	Add +2.6%
GDIV Harbor Dividend Growth Leade	0.00%	8,279	$138K	Reduce -11.8%
IMXI International Money Express	0.00%	8,728	$138K	No change
BKF iShares MSCI Bic ETF	0.00%	3,387	$138K	Reduce -53.4%
REXR Rexford Industrial Realty Inc.	0.00%	4,201	$138K	Reduce -8.6%
AUGM FT Vest US Eq Max Buf Aug	0.00%	4,060	$138K	Reduce -63.3%
CRML Critical Metals Corp.	0.00%	17,252	$137K	Add +561.5%
JPY Lazard Japanese Equity ETF	0.00%	4,155	$137K	New
DEA Easterly Government Properti	0.00%	6,376	$137K	Reduce -26.5%
BBSB JPM Beta US TR 1-3 YR ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,382	$137K	No change
AUGU Allianzim US BF15 Uncap Aug	0.00%	4,807	$136K	No change
CODI Compass Diversified Holdings	0.00%	17,328	$136K	Reduce -20.1%
EVF Eaton Vance Senior Income TR	0.00%	27,258	$136K	Add +14.3%
AMRN Amarin Corp. PLC -ADR	0.00%	9,391	$136K	Reduce -61.3%
NTRL First Trust Equity Market Ne	0.00%	6,555	$136K	Add +0.0%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	22,564	$136K	Reduce -12.3%
HTZ Hertz Global Hldgs Inc.	0.00%	29,363	$135K	Add +5.5%
MHK Mohawk Industries Inc.	0.00%	1,374	$135K	Reduce -34.0%
TDOC Teladoc Health Inc.	0.00%	24,749	$135K	Add +16.3%
HSMV First Trust Horizon Managed	0.00%	3,727	$135K	Add +6.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	1,127	$135K	Add +1.7%
FBYD Falcon's Beyond Global Inc. Class A	0.00%	9,546	$135K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	3,231	$134K	Add +40.8%
HOPE Hope Bancorp Inc.	0.00%	11,982	$134K	Add +12.0%
AIVC Ampl Blmbrg AI Eql WT ETF-Ui	0.00%	1,936	$134K	Add +1.5%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	10,293	$134K	Reduce -16.3%
TYA Simplify Intermediate Term	0.00%	10,174	$133K	Reduce -0.9%
ASC Ardmore Shipping Corp.	0.00%	8,748	$133K	Reduce -1.2%
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	1,932	$132K	Reduce -54.9%
JSTC Adasina Social Justice GLB	0.00%	6,784	$132K	Reduce -81.9%
KBR KBR Inc.	0.00%	3,584	$132K	Add +49.3%
SKOR NT Crdscr US Corp. BD ETF	0.00%	2,712	$132K	Add +23.1%
GMF State Street SPDR S&P Emergi	0.00%	965	$132K	Add +21.4%
BEAM Beam Therapeutics Inc.	0.00%	5,507	$131K	Reduce -2.6%
FAF First American Financial	0.00%	2,175	$131K	Reduce -30.7%
FPI Farmland Partners Inc.	0.00%	11,673	$131K	Add +11.0%
NVRI Enviri Corp.	0.00%	6,671	$131K	Add +1.0%
INNOVATOR IBD 50 ETF	0.00%	3,913	$131K	Reduce -37.4%
ZG Zillow Group Inc. Class A	0.00%	3,154	$131K	Reduce -7.5%
HRZN Horizon Technology Finance C	0.00%	30,713	$129K	Reduce -7.7%
ERII Energy Recovery Inc.	0.00%	12,825	$129K	Add +3533.1%
QMNV FT NDQ100 Mod Buff ETF - Nov	0.00%	5,650	$129K	Reduce -58.1%
AMN Amn Healthcare Services Inc.	0.00%	7,017	$129K	Add +19.6%
HLAL Wahed Ftse USA Shariah ETF	0.00%	2,169	$129K	Add +8.1%
ARQT Arcutis Biotherapeutics Inc.	0.00%	5,453	$128K	Reduce -0.8%
IIGD Invesco Inv Grade Defensive	0.00%	5,208	$128K	Reduce -55.4%
DLB Dolby Laboratories Inc. Class A	0.00%	2,127	$128K	Add +30.8%
APRJ Innov Prem Inc. 30 Barr-April	0.00%	5,212	$128K	Add +1.3%
EWN iShares MSCI Netherlands ETF	0.00%	2,217	$127K	Add +13.6%
UCB United Community Banks	0.00%	4,045	$127K	Reduce -66.1%
TMQ Trilogy Metals Inc.	0.00%	35,479	$127K	Add +56.4%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	3,611	$127K	Add +11.7%
DEC Diversified Energy Co.	0.00%	7,290	$127K	Add +7190.0%
EDIT Editas Medicine Inc.	0.00%	51,424	$127K	Reduce -11.0%
CXDO Crexendo Inc.	0.00%	20,580	$127K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	6,840	$126K	Reduce -10.6%
COPJ Sprott Jr Copper Miners ETF	0.00%	3,241	$126K	Reduce -16.8%
LQDI iShares Inflation Hedged Cor	0.00%	4,829	$126K	Add +0.3%
PTGX Protagonist Therapeutics Inc.	0.00%	1,197	$126K	Reduce -71.5%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	6,751	$126K	Add +3.7%
BRX Brixmor Property Group Inc.	0.00%	4,370	$126K	Reduce -47.0%
RC Ready Capital Corp.	0.00%	77,668	$126K	Reduce -7.7%
SUNS Sunrise Realty Trust Inc.	0.00%	16,398	$126K	Reduce -3.2%
IBGA iShares Ibonds Dec 2044 ETF	0.00%	5,121	$126K	No change
HIMX Himax Technologies Inc.-ADR	0.00%	15,961	$126K	Add +17.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	918	$126K	Reduce -3.7%
MMLP Martin Midstream Partners LP	0.00%	45,348	$125K	Reduce -8.2%
JPMB JPMorgan Usd Emerging Market	0.00%	3,185	$125K	Reduce -18.4%
NSP Insperity Inc.	0.00%	4,613	$125K	Add +119.5%
MXL Maxlinear Inc.	0.00%	7,175	$125K	Add +1.7%
HDUS Hartford Discip Eqty ETF	0.00%	1,973	$125K	Add +5.9%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	5,104	$125K	Reduce -19.1%
CEE Central and Eastern Europe F	0.00%	6,800	$124K	Reduce -1.6%
BGC BGC Group Inc. Class A	0.00%	12,675	$124K	Reduce -26.4%
IAUX I-80 Gold Corp.	0.00%	81,511	$124K	Add +65.7%
STBA S & T Bancorp Inc.	0.00%	2,959	$124K	Add +22.8%
FLY Firefly Aerospace Inc.	0.00%	4,340	$124K	Add +5.7%
XPEL Xpel Inc.	0.00%	2,790	$123K	No change
FNGR Fingermotion Inc.	0.00%	123,628	$123K	Add +8.7%
KSPY Kraneshares H HDG Eq Idx ETF	0.00%	4,500	$123K	No change
DVOL First Trust DW Momtm & Low	0.00%	3,559	$123K	Reduce -33.4%
VFL Abrdn National Municipal Inc.	0.00%	12,302	$123K	Add +11.9%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,270	$122K	Add +8.3%
RSSE FT Vest US Equi Eq W ETF - S	0.00%	5,653	$122K	No change
XMTR Xometry Inc. Class A	0.00%	2,973	$121K	Reduce -92.8%
NPKI NPK International Inc.	0.00%	8,375	$121K	Reduce -10.6%
BATRK Atlanta Braves Holdings in-C	0.00%	2,842	$121K	Add +127.7%
MRKR Marker Therapeutics Inc.	0.00%	93,121	$121K	Reduce -1.4%
ATKR Atkore Inc.	0.00%	2,054	$121K	Reduce -4.2%
USOI UBS AG Etr CR Oil Shar Cov	0.00%	2,095	$121K	Reduce -3.9%
FBOT Fidelity Disrupt Automat ETF	0.00%	3,640	$121K	Reduce -82.3%
XES SS SPDR S&P Og Eqp & Serv	0.00%	1,034	$120K	Reduce -25.2%
MNR Mach Natural Resources LP	0.00%	8,595	$120K	Add +94.4%
NNOX Nano-X Imaging Ltd.	0.00%	52,982	$120K	Reduce -5.5%
VTEX Vtex Class A	0.00%	30,000	$120K	New
TNK Teekay Tankers Ltd. Class A	0.00%	1,632	$120K	Reduce -9.3%
FSV Firstservice Corp.	0.00%	858	$119K	Add +67.9%
PCTY Paylocity Holding Corp.	0.00%	1,105	$119K	Reduce -46.4%
LPTH Lightpath Technologies Inc. Class A	0.00%	11,860	$119K	Add +89.5%
NTB Bank of N.T. Butterfield&son	0.00%	2,265	$119K	Add +11.8%
FDIF Fidelity Disruptors ETF	0.00%	3,621	$119K	Reduce -70.5%
AVXL Anavex Life Sciences Corp.	0.00%	38,640	$119K	Add +21.8%
ARDX Ardelyx Inc.	0.00%	19,797	$119K	Add +67.7%
TDC Teradata Corp.	0.00%	4,618	$118K	Reduce -9.0%
RIOT Riot Platforms Inc.	0.00%	9,560	$118K	Reduce -5.9%
TALO Talos Energy Inc.	0.00%	7,490	$118K	Reduce -58.0%
MCY Mercury General Corp.	0.00%	1,338	$118K	Add +0.8%
ARLU Allianzim US BF15 Uncap Apr	0.00%	4,110	$118K	No change
GBX Greenbrier Companies Inc.	0.00%	2,238	$118K	Add +0.4%
USLM United States Lime & Mineral	0.00%	899	$117K	Reduce -44.0%
COMB Graniteshares Bcom Broad STR	0.00%	4,464	$117K	Reduce -19.4%
NWL Newell Brands Inc.	0.00%	34,096	$117K	Add +2.1%
NBET Neuberger Energy Transition	0.00%	2,844	$117K	Add +5.4%
GTY Getty Realty Corp.	0.00%	3,672	$117K	Reduce -12.3%
STXT Strive Total Return Bond ETF	0.00%	5,853	$117K	Reduce -7.8%
REPL Replimune Group Inc.	0.00%	15,221	$116K	Reduce -56.8%
BSMC Brandes US Small-Mid Cap Val	0.00%	3,219	$116K	Reduce -0.9%
BCO The Brink's Co.	0.00%	1,118	$116K	Add +9.2%
FLJJ Allianzim US 6M FLR5 Jan-Jul	0.00%	3,696	$116K	Reduce -3.0%
FTDR Frontdoor Inc.	0.00%	2,193	$116K	Reduce -5.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	2,589	$116K	Reduce -21.9%
MGNI Magnite Inc.	0.00%	9,713	$115K	Reduce -41.2%
VSTM Verastem Inc.	0.00%	21,737	$115K	Add +6.2%
NAK Northern Dynasty Minerals	0.00%	82,224	$115K	Reduce -24.4%
IEDI iShares U.S. Consumer Focuse	0.00%	2,128	$115K	Reduce -35.2%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	7,315	$115K	Add +60.8%
DEMZ Democratic Large Cap Core	0.00%	2,860	$115K	Reduce -87.5%
CNM Core & Main Inc. Class A	0.00%	2,325	$115K	Reduce -19.5%
DGII Digi International Inc.	0.00%	2,380	$115K	Add +12.0%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.00%	3,940	$114K	Reduce -4.1%
ACON Aclarion Inc.	0.00%	34,945	$114K	New
TENB Tenable Holdings Inc.	0.00%	6,749	$114K	Add +2599.6%
JOF Japan Smaller Capitalization	0.00%	10,472	$114K	Add +17.4%
PB Prosperity Bancshares Inc.	0.00%	1,697	$114K	Add +33.6%
NRGV Energy Vault Holdings Inc.	0.00%	34,539	$114K	Reduce -22.5%
CLB Core Laboratories Inc.	0.00%	6,783	$114K	Add +1.7%
UFIV F/M US Treasury 5 Year Note	0.00%	2,328	$114K	Add +397.4%
ANAB Anaptysbio Inc.	0.00%	2,046	$113K	Reduce -92.6%
TARS Tarsus Pharmaceuticals Inc.	0.00%	1,610	$113K	Add +4.3%
TEN Tsakos Energy Navigation Ltd.	0.00%	2,858	$113K	Add +82.3%
NWN Northwest Natural Holding Co.	0.00%	2,116	$113K	Add +4.2%
DEW Wisdomtree Global High Divid	0.00%	1,696	$112K	Add +31.9%
XRMI Global X S&P 500 Risk Manage	0.00%	6,648	$112K	Reduce -3.8%
SONO Sonos Inc.	0.00%	8,370	$112K	Reduce -66.9%
HDSN Hudson Technologies Inc.	0.00%	19,062	$112K	Reduce -16.7%
ESI Element Solutions Inc.	0.00%	3,279	$112K	Add +44.6%
RTAI Rareview Tax Advantaged Inco filed as COLLABORATIVE INVESTMNT SER	0.00%	5,395	$112K	No change
SQLV Royce Quant Small-Cap Qualit	0.00%	2,539	$112K	No change
PRFD PIMCO Pref and Cap Sec Act	0.00%	2,208	$112K	Reduce -3.5%
DBB Invesco DB Base Metals Fund	0.00%	4,750	$112K	Add +112.0%
SRAD Sportradar Group AG-A	0.00%	6,644	$111K	Reduce -16.1%
IMVP Invesco India Exchange-Trade	0.00%	5,406	$111K	Reduce -56.6%
GRX Gabelli Healthcare & Well	0.00%	12,237	$111K	Reduce -13.2%
BCC Boise Cascade Co.	0.00%	1,457	$111K	Reduce -30.3%
EINC Vaneck Energy Income ETF	0.00%	939	$111K	Add +214.1%
MNY Moneyhero Ltd. Class A	0.00%	83,761	$111K	Add +225.9%
WHF Whitehorse Finance Inc.	0.00%	14,923	$110K	Reduce -19.9%
FTHF FT Em Human Flourishing ETF	0.00%	2,955	$110K	New
LION Lionsgate Studios Corp.	0.00%	11,497	$110K	Add +27.2%
HXL Hexcel Corp.	0.00%	1,356	$110K	Reduce -16.6%
CDP Copt Defense Properties	0.00%	3,588	$110K	Add +101.6%
ETHA iShares Ethereum Trust ETF	0.00%	6,925	$110K	Reduce -69.0%
STOT SS DL St Dur TR Tact ETF	0.00%	2,324	$110K	Reduce -62.8%
ACLX Arcellx Inc.	0.00%	954	$110K	Add +914.9%
KRYS Krystal Biotech Inc.	0.00%	423	$109K	Reduce -93.7%
BSET Bassett Furniture Inds	0.00%	7,695	$109K	Add +0.1%
NVEC Nve Corp.	0.00%	1,657	$109K	Reduce -3.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	7,515	$108K	Reduce -43.9%
AMPL Amplitude Inc. Class A	0.00%	15,873	$108K	Add +212.4%
CLCG Crossmark LRG Cap Growth ETF	0.00%	4,435	$108K	Add +46.9%
XOMA Xoma Royalty Corporation	0.00%	3,444	$108K	Reduce -2.8%
UVE Universal Insurance Holdings	0.00%	3,160	$108K	Reduce -20.2%
VNO Vornado Realty Trust	0.00%	4,146	$108K	Reduce -36.9%
PLBC Plumas Bancorp	0.00%	2,205	$108K	Add +568.2%
XUSP Innovator Uncapped Acc US Eq	0.00%	2,437	$108K	Reduce -11.3%
LGL The LGL Group Inc.	0.00%	15,476	$108K	Reduce -6.1%
HYBX TCW High Yield Bond ETF	0.00%	3,625	$108K	Reduce -9.4%
LEVI Levi Strauss & Co. Class A	0.00%	5,806	$107K	Reduce -9.7%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	2,531	$107K	Add +18.4%
BDIV Aam Brentview DVD Growth ETF	0.00%	4,729	$107K	Reduce -41.6%
PVH PVH Corp.	0.00%	1,532	$107K	Add +224.6%
VVX V2X Inc.	0.00%	1,556	$107K	Reduce -24.9%
COLO Global X MSCI Colombia ETF	0.00%	2,691	$107K	Add +169.6%
CCAP Crescent Capital BDC Inc.	0.00%	8,756	$106K	Add +12.9%
COM Direxion Auspice BRD Cmdty	0.00%	3,166	$106K	Reduce -10.2%
WFG West Fraser Timber Co. Ltd.	0.00%	1,630	$106K	Reduce -3.1%
CAI Caris Life Sciences Inc.	0.00%	5,928	$106K	Add +45.0%
AIR Aar Corp.	0.00%	968	$106K	Add +5.2%
IVES Dan Wedbush AI Rev ETF	0.00%	3,729	$106K	Add +12.1%
FUBO Fubotv Inc. Class A	0.00%	11,182	$106K	Reduce -2.6%
RLI Rli Corp.	0.00%	1,850	$106K	Add +3.1%
RNEM Emerging Markets Eqty Select	0.00%	1,947	$105K	Add +9.1%
BKE The Buckle Inc.	0.00%	2,093	$105K	Add +9.4%
PEBO Peoples Bancorp Inc.	0.00%	3,204	$105K	Add +0.1%
AQN Algonquin Power & Utilities	0.00%	17,180	$105K	Reduce -18.7%
NRT North European Oil RTY Trust	0.00%	11,693	$105K	Reduce -14.6%
APLS Apellis Pharmaceuticals Inc.	0.00%	2,615	$105K	Reduce -4.2%
JULZ TS STR Outcome Jul ETF	0.00%	2,616	$105K	Add +0.6%
ONLN Proshares Online Retail ETF	0.00%	1,972	$105K	Reduce -3.6%
KRMD Koru Medical Systems Inc.	0.00%	24,270	$105K	Add +7.4%
NATO Themes Transatlantic Defense	0.00%	2,720	$105K	New
SAM Boston Beer Company Inc. Class A	0.00%	455	$105K	Reduce -25.0%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	1,437	$105K	Reduce -54.7%
LONZ PIMCO Senior Loan Active ETF	0.00%	2,121	$105K	Add +194.2%
PATK Patrick Industries Inc.	0.00%	939	$105K	Reduce -4.6%
TPVG Triplepoint Venture Growth B	0.00%	20,950	$105K	Reduce -14.1%
SDRL Seadrill Limited	0.00%	2,298	$105K	Reduce -13.8%
FCTR First Trust Lunt US Factor	0.00%	2,928	$104K	Reduce -48.2%
EYE National Vision Holdings Inc.	0.00%	4,019	$104K	Reduce -44.7%
MAYM FT Vest US Eq Max Buf May	0.00%	3,220	$104K	No change
AKBA Akebia Therapeutics Inc.	0.00%	74,677	$104K	Add +14.5%
LISTED FDS TR	0.00%	27,001	$104K	Add +116.0%
VCYT Veracyte Inc.	0.00%	3,217	$104K	Reduce -31.7%
VC Visteon Corp.	0.00%	1,128	$103K	Add +15.3%
FLJH Franklin Ftse JPN Hedged ETF	0.00%	2,561	$103K	Add +44.2%
DYNC Dynamix Corp.	0.00%	9,803	$103K	Add +20.2%
MAMA Mama's Creations Inc.	0.00%	6,687	$103K	Add +0.3%
DK Delek US Holdings Inc.	0.00%	2,274	$103K	Add +60.7%
SMMT Summit Therapeutics Inc.	0.00%	5,398	$102K	Add +2.2%
PJIO Pgim JNSN FCSD Int Eq ETF-Ui	0.00%	1,843	$102K	No change
CAAA First Trust Aaa CMBS ETF-Usd	0.00%	5,020	$102K	Add +69.5%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	2,657	$102K	Reduce -77.7%
COHU Cohu Inc.	0.00%	3,326	$102K	Reduce -5.0%
STCE Schwab Crypto TNLP ETF	0.00%	1,959	$102K	Add +4797.5%
RGR Sturm Ruger & Co. Inc.	0.00%	2,537	$102K	Reduce -22.6%
MITK Mitek Systems Inc.	0.00%	7,518	$101K	Add +364.4%
LNGX Global X US NTRL Gas ETF	0.00%	2,173	$101K	Add +568.6%
ICUI Icu Medical Inc.	0.00%	784	$101K	Add +2.4%
PAI Western Asset Investment Gra	0.00%	8,355	$101K	Reduce -0.9%
PAM Pampa Energia SA-Spon ADR	0.00%	1,142	$101K	Reduce -34.3%
GPK Graphic Packaging Holding Co.	0.00%	10,163	$101K	Add +26.2%
PBUS Invesco MSCI USA ETF	0.00%	1,550	$101K	Reduce -3.0%
DVND Touchstone Dividend Select	0.00%	2,858	$101K	Reduce -5.3%
RXL Proshares Ultra Health Care	0.00%	2,200	$101K	Reduce -85.7%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	2,092	$101K	Add +13.6%
GLIN Vaneck India Growth Leaders	0.00%	2,479	$101K	Reduce -0.5%
EAOR iShares ESG Aware 60/40 Bala	0.00%	2,887	$100K	No change
FLO Flowers Foods Inc.	0.00%	12,331	$100K	Reduce -45.6%
NXTE Axs Green Alpha ETF	0.00%	2,564	$100K	Reduce -32.4%
VLGEA Village Super Market Class A	0.00%	2,376	$100K	Reduce -7.3%
BUZZ Vaneck Social Sentiment ETF	0.00%	3,487	$100K	Reduce -10.4%
IBCP Independent Bank Corp. - Mich	0.00%	3,010	$100K	Reduce -0.3%
FLUD Franklin Ultra Short Bond Et	0.00%	4,000	$100K	No change
BYRN Byrna Technologies Inc.	0.00%	10,891	$100K	Reduce -3.5%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	30,527	$100K	Add +17.0%
STNE Stoneco Ltd. Class A	0.00%	7,063	$100K	Reduce -8.8%
ASST Strive Inc. Class A	0.00%	9,946	$100K	New
ERH Allspring Utilities and High	0.00%	8,231	$100K	Add +0.5%
ATEN A10 Networks Inc.	0.00%	4,302	$99K	Add +508.5%
MATV Mativ Holdings Inc.	0.00%	11,430	$99K	Reduce -1.5%
ISRA Vaneck Israel ETF	0.00%	1,643	$99K	Reduce -6.0%
SMHX Vaneck Fables Smicndctr ETF	0.00%	2,664	$99K	Add +1.6%
KHYB Kraneshares Asia Pacific Hig	0.00%	4,167	$99K	Reduce -9.8%
PBFR Pgim La S&P 500 BUF20 ETF-US	0.00%	3,409	$99K	New
ALLO Allogene Therapeutics Inc.	0.00%	40,440	$99K	Reduce -0.1%
EEMX State Street SPDR MSCI Emerg	0.00%	2,232	$99K	Reduce -35.0%
SWIM Latham Group Inc.	0.00%	18,360	$99K	Reduce -12.2%
ESUM Eventide US Market ETF filed as STRATEGY SHS	0.00%	3,754	$98K	Add +32.6%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	3,010	$98K	Add +13.6%
PRMB Primo Brands Corp.	0.00%	5,203	$98K	Reduce -47.7%
GRW TCW Durable Growth ETF	0.00%	3,557	$98K	Reduce -43.0%
AOCT In Equ D PR ETF - 2 Y O 2026	0.00%	3,700	$98K	Add +640.0%
YMAG Yieldmax MGNF 7 Fu Op in ETF	0.00%	8,179	$98K	Add +8.2%
UTWO F/M US Treasury 2 Year Note	0.00%	2,020	$98K	Add +20.0%
PRNT The 3D Printing ETF	0.00%	4,749	$97K	Add +7.6%
BBW Build-A-Bear Workshop Inc.	0.00%	2,575	$96K	Add +117.7%
PCFI PLN Floating Rate Inc. ETF	0.00%	4,243	$96K	Add +59.0%
FTDS First Trust Dividend Strengt	0.00%	1,597	$96K	Reduce -67.0%
QCAP FT NSDQ100CONSBUFFETF - Apr	0.00%	4,000	$96K	Add +78.0%
PLG Platinum Group Metals Ltd.	0.00%	54,000	$96K	Reduce -49.3%
EBS Emergent Biosolutions Inc.	0.00%	11,504	$95K	Reduce -23.6%
LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC	0.00%	1,289	$95K	Reduce -37.8%
NWE Northwestern Energy Group Inc.	0.00%	1,444	$95K	Reduce -41.9%
LYTS Lsi Industries Inc.	0.00%	5,105	$95K	Reduce -3.9%
OLP One Liberty Properties Inc.	0.00%	4,422	$95K	Add +24.4%
WEX Wex Inc.	0.00%	620	$95K	Add +14.2%
UDN Invesco DB US Dollar Index B	0.00%	5,269	$95K	Reduce -43.8%
FTPA Franklin Pennsylvania Mi ETF	0.00%	11,031	$95K	Reduce -32.8%
DLX Deluxe Corp.	0.00%	3,439	$95K	Reduce -11.2%
MIDE Xtrac S&P MC 400 Sc&scrn ETF	0.00%	2,819	$95K	Add +0.2%
AIRO Airo Group Holdings Inc.	0.00%	12,385	$94K	Add +271.9%
MEOH Methanex Corp.	0.00%	1,581	$94K	Add +115.1%
MBC Masterbrand Inc.	0.00%	11,321	$94K	Reduce -27.2%
BHC Bausch Health Cos Inc.	0.00%	17,406	$94K	Reduce -64.0%
BILI Bilibili Inc.-Sponsored ADR	0.00%	4,165	$94K	Add +32.2%
XPEV Xpeng Inc. - ADR	0.00%	5,483	$94K	Add +17.0%
GIB Cgi Inc.	0.00%	1,282	$94K	Reduce -0.2%
ONC Beone Medicines Ltd.-ADR	0.00%	315	$94K	Add +6.1%
G Genpact Ltd.	0.00%	2,507	$93K	Reduce -69.4%
FRMI Fermi Inc.	0.00%	15,978	$93K	Add +60.7%
ESRT Empire State Realty Trust-A	0.00%	17,887	$93K	Add +4.9%
ADT Adt Inc.	0.00%	14,102	$93K	Add +239.2%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	1,353	$93K	Add +0.3%
TASEKO MINES LTD	0.00%	14,347	$92K	Add +0.2%
CHEF The Chefs' Warehouse Inc.	0.00%	1,552	$92K	Add +3.2%
DGLO FT Rba Deglobalization ETF	0.00%	4,146	$92K	New
BCAL California Bancorp	0.00%	5,192	$92K	Reduce -88.7%
MIND Mind Technology Inc.	0.00%	11,006	$92K	Add +154.5%
CORZ Core Scientific Inc.	0.00%	6,119	$92K	Add +20.4%
RWT Redwood Trust Inc.	0.00%	16,299	$91K	Add +13.5%
MRCC Monroe Capital Corp.	0.00%	19,859	$91K	Reduce -25.8%
ISHARES 25+ YR TREAS STRIPS	0.00%	9,943	$91K	Add +397.1%
EDD Morgan Stanley Emrg MRK Dom	0.00%	17,980	$91K	Add +21.6%
MOG.B Moog Inc. Class B	0.00%	309	$91K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	4,035	$91K	Reduce -25.8%
XBMNX BlackRock 2037 Muni TRGT TRM	0.00%	3,500	$91K	No change
BTT BlackRock 2030 Muni TRGT TRM	0.00%	3,997	$91K	Reduce -9.5%
SECU Ishrs Secur Incom Act ETF	0.00%	1,810	$90K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	2,396	$90K	Add +7.4%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	1,051	$90K	No change
RSPD Invesco S&P 500 Equal Weight	0.00%	1,673	$90K	Reduce -18.6%
BBIB JPM Beta US TR 3-10 YR ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	905	$89K	Reduce -5.2%
BSY Bentley Systems Inc. Class B	0.00%	2,543	$89K	Add +10.1%
BANF Bancfirst Corp.	0.00%	823	$89K	Reduce -7.0%
MMI Marcus & Millichap Inc.	0.00%	3,358	$89K	Add +3258.0%
BCAX Bicara Therapeutics Inc.	0.00%	4,489	$89K	Reduce -0.1%
CLCV Crossmark Largecapvalue ETF	0.00%	3,365	$89K	Add +17.0%
ALKS Alkermes PLC	0.00%	2,516	$89K	Reduce -6.0%
AEF Abrdn Emerging Markets Ex CH	0.00%	12,188	$89K	Add +26.1%
MHF Western Asset Municipal High	0.00%	12,799	$89K	Add +16.9%
LOCO El Pollo Loco Holdings Inc.	0.00%	6,407	$89K	Add +9.7%
HMY Harmony Gold MNG-Spon ADR	0.00%	5,756	$88K	Add +37.6%
SCLZ Swan Enhanced DVD Inc. ETF	0.00%	1,710	$88K	Add +1610.0%
GOLF Acushnet Holdings Corp.	0.00%	945	$88K	Reduce -15.8%
CAFG Pacer US SC Cash Cow GR Lead	0.00%	3,238	$88K	Reduce -10.0%
OMER Omeros Corp.	0.00%	8,351	$88K	Add +10.7%
BANC Banc of California Inc.	0.00%	5,005	$88K	Reduce -0.3%
SOC Sable Offshore Corp.	0.00%	5,324	$88K	Add +52.8%
TBRG Trubridge Inc.	0.00%	5,985	$88K	Add +494.3%
DAPP Vaneck Digital Transformatio	0.00%	5,850	$87K	Reduce -19.6%
AROW Arrow Financial Corp.	0.00%	2,594	$87K	Add +2.9%
JANM FT Vest US Eq Max Buf Jan	0.00%	2,649	$87K	Add +12.8%
CFFN Capitol Federal Financial Inc.	0.00%	12,180	$87K	Reduce -38.9%
SARO Standardaero Inc.	0.00%	3,359	$87K	Reduce -3.7%
LMB Limbach Holdings Inc.	0.00%	1,110	$87K	Reduce -29.3%
MAGY Rondhill Mgni SVN CVR Class ETF	0.00%	1,950	$87K	No change
ETD Ethan Allen Interiors Inc.	0.00%	3,881	$86K	Reduce -38.1%
DBE Invesco DB Energy Fund	0.00%	2,928	$86K	No change
BGX Blackstone Long-Short Credit	0.00%	7,916	$86K	Reduce -48.5%
MTH Meritage Homes Corp.	0.00%	1,391	$86K	Reduce -29.8%
GCV Gabelli Convert & Inc. Sec	0.00%	20,087	$86K	Add +21.3%
WMG Warner Music Group Corp. Class A	0.00%	3,363	$86K	Add +231.7%
PSMT Pricesmart Inc.	0.00%	569	$86K	Add +8.8%
OUST Ouster Inc.	0.00%	4,661	$86K	Reduce -95.7%
BMA Banco Macro SA-ADR	0.00%	1,106	$86K	Add +93.7%
NMT Nuveen Ma QLTY Muni Inc.	0.00%	6,946	$86K	Add +155.3%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	1,462	$85K	Reduce -56.7%
FDUS Fidus Investment Corp.	0.00%	4,899	$85K	Reduce -2.1%
GSBC Great Southern Bancorp Inc.	0.00%	1,352	$85K	Add +0.1%
IBHK ISHARESIBOND2031HIGHYLDINC	0.00%	3,349	$85K	Add +110.4%
APGE Apogee Therapeutics Inc.	0.00%	1,010	$85K	Add +5.3%
GGT Gabelli Multimedia Trust Inc.	0.00%	21,622	$85K	Add +52.4%
QGEN Qiagen N.V.	0.00%	2,117	$85K	Reduce -21.1%
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	1,430	$85K	Add +232.6%
USAS Americas Gold and Silver Cor	0.00%	16,264	$85K	Reduce -2.4%
GEO The Geo Group Inc.	0.00%	5,022	$84K	Reduce -60.5%
EMAT Evolution Metals & Technolog	0.00%	11,100	$84K	New
NATH Nathan's Famous Inc.	0.00%	833	$84K	Add +15.4%
UPGD Invesco Bloomberg Analyst Ra	0.00%	1,151	$84K	Add +64.4%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	1,739	$84K	Add +10.8%
CGC Canopy Growth Corp.	0.00%	88,198	$84K	Reduce -1.0%
CIF MFS Intermediate High Income	0.00%	51,535	$83K	Reduce -1.2%
GHRS GH Research PLC	0.00%	5,925	$83K	Reduce -40.9%
BULL Webull Corp.	0.00%	17,335	$83K	Add +574.0%
VOYG Voyager Technologies Inc. Class A	0.00%	3,553	$83K	Reduce -29.9%
ACT Enact Holdings Inc.	0.00%	2,036	$83K	Add +13.9%
PFO Flaherty & Crumrine P&I Opp	0.00%	9,188	$83K	Add +2.2%
VTN Invesco TR for Invest GRD NY	0.00%	7,591	$83K	Reduce -12.2%
NOG Northern Oil and Gas Inc.	0.00%	2,833	$83K	Add +8.4%
FCO Abrdn Global Income Fund Inc.	0.00%	26,290	$83K	Reduce -19.5%
SLDP Solid Power Inc.	0.00%	27,579	$83K	Reduce -4.7%
RXST Rxsight Inc.	0.00%	13,427	$83K	Reduce -4.3%
LIF LIFE360 Inc.	0.00%	2,026	$83K	Add +26.6%
INNOVATOR IBD BREAKOUT OPPS	0.00%	2,102	$83K	No change
CBSE Clough Select Equity ETF	0.00%	2,072	$83K	Add +92.7%
GNE Genie Energy Ltd. Class B	0.00%	5,827	$82K	Reduce -0.1%
DFH Dream Finders Homes Inc. Class A	0.00%	5,877	$82K	Reduce -11.9%
MRGR Proshares Merger ETF	0.00%	1,808	$82K	Reduce -19.1%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	939	$82K	Reduce -9.6%
GOLD Gold.com Inc.	0.00%	2,036	$82K	Add +65.9%
FWONA Liberty Media Corp. Class A	0.00%	1,044	$82K	Add +20.4%
RCTR FT Bloombergnuclearpower ETF	0.00%	2,334	$81K	Add +43.8%
XXI Twenty One Capital Inc. Class A	0.00%	12,691	$81K	Reduce -24.9%
COGT Cogent Biosciences Inc.	0.00%	2,109	$81K	Reduce -75.2%
EWQ iShares MSCI France ETF	0.00%	1,870	$81K	Reduce -81.5%
FRSH Freshworks Inc. Class A	0.00%	10,102	$81K	Reduce -58.6%
BB Blackberry Ltd.	0.00%	24,905	$81K	Reduce -17.0%
GUSH Direxion Daily S&P Oil & Gas	0.00%	1,823	$81K	Add +170.9%
FWRD Forward Air Corp.	0.00%	4,816	$80K	Reduce -4.4%
AGQ Proshares Ultra Silver	0.00%	673	$80K	Reduce -73.2%
QTRX Quanterix Corp.	0.00%	22,816	$80K	Reduce -1.7%
FSZ First Trust Switzerland	0.00%	1,012	$80K	No change
TPH Tri Pointe Homes Inc.	0.00%	1,712	$80K	Reduce -20.5%
EGY Vaalco Energy Inc.	0.00%	12,600	$80K	Add +250.0%
MEDX Horizon Kinetics Medical ETF	0.00%	2,395	$80K	Add +14.3%
BCHI GMO Beyond China ETF	0.00%	2,500	$80K	No change
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	881	$80K	Reduce -37.6%
INEQ Columbia Intl Eqty Inc. ETF	0.00%	2,037	$80K	No change
IMDX Insight Molecular Diagnostic	0.00%	24,135	$79K	Reduce 0.0%
DECU Allianzim US BF15 Uncap Dec	0.00%	2,974	$79K	Reduce -49.1%
SMPL The Simply Good Foods Co.	0.00%	5,505	$79K	Add +23.8%
POWI Power Integrations Inc.	0.00%	1,542	$79K	Add +10.9%
MMS Maximus Inc.	0.00%	1,223	$78K	Reduce -14.9%
UDIV Franklin U.S. Core Dividend	0.00%	1,518	$78K	Reduce -62.1%
VAC Marriott Vacations World	0.00%	1,197	$78K	Reduce -10.1%
JBS JBS NV-A	0.00%	4,354	$78K	Reduce -20.8%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER	0.00%	1,876	$78K	Reduce -94.3%
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	7,145	$78K	Add +2.2%
VOLT Tema Electrification	0.00%	2,268	$78K	Reduce -6.8%
CMPX Compass Therapeutics Inc.	0.00%	14,678	$78K	Add +25650.9%
ALH Alliance Laundry Holdings Inc.	0.00%	3,740	$78K	Add +36.5%
CTMX Cytomx Therapeutics Inc.	0.00%	16,471	$77K	Reduce -15.1%
HELX Franklin Genomic Advancement	0.00%	2,338	$77K	Reduce -25.4%
MFUL Mindful Conservative ETF filed as COLLABORATIVE INVESTMNT SER	0.00%	3,573	$77K	Reduce -33.8%
AMH American Homes 4 Rent- A	0.00%	2,761	$77K	Reduce -6.2%
RPT Rithm Property Trust Inc.	0.00%	5,751	$77K	Add +16.3%
HURN Huron Consulting Group Inc.	0.00%	603	$77K	Reduce -39.9%
ARVN Arvinas Inc.	0.00%	7,246	$77K	Add +83.3%
CRGY Crescent Energy Inc. Class A	0.00%	5,677	$77K	Reduce -35.5%
AMWD American Woodmark Corp.	0.00%	1,923	$77K	Reduce -1.4%
RXI iShares Global Consumer Disc	0.00%	410	$77K	Reduce -5.3%
GENZ Vaneck Digital Native Econom	0.00%	2,208	$76K	Reduce -34.4%
SILC Silicom Ltd.	0.00%	3,600	$76K	Add +47.5%
RELY Remitly Global Inc.	0.00%	4,840	$76K	Add +4.7%
EMIF iShares Emerging Markets Inf	0.00%	2,696	$76K	Reduce -16.7%
RYAM Rayonier Advanced Materials	0.00%	6,844	$76K	Reduce -30.5%
FIGR Figure Technology Solut Class A	0.00%	2,231	$76K	Reduce -12.6%
MNKD Mannkind Corp.	0.00%	30,866	$76K	Reduce -48.7%
CURI Curiositystream Inc.	0.00%	25,540	$76K	Add +0.6%
ASND Ascendis Pharma A/S	0.00%	330	$75K	Reduce -71.0%
GEF.B Greif Inc. Class B	0.00%	862	$75K	No change
ARRY Array Technologies Inc.	0.00%	10,436	$75K	Add +22.0%
IBTA Ibotta Inc. Class A	0.00%	2,513	$75K	Add +78.7%
ALGM Allegro Microsystems Inc.	0.00%	2,385	$75K	Reduce -26.9%
NRP Natural Resource Partners LP	0.00%	620	$75K	Reduce -1.3%
OPCH Option Care Health Inc.	0.00%	2,783	$75K	Reduce -22.5%
RSI Rush Street Interactive Inc.	0.00%	3,443	$75K	Add +6.4%
JOYY Joyy Inc.-ADR	0.00%	1,281	$75K	Add +228.5%
JULM FT Vest US Eq Max Buf July	0.00%	2,228	$75K	Reduce -22.6%
CPNM Class ND 100 St At PR ETF - Mar	0.00%	2,863	$75K	New
PBYI Puma Biotechnology Inc.	0.00%	11,669	$75K	Reduce -4.1%
CRON Cronos Group Inc.	0.00%	29,705	$75K	Reduce -5.5%
ADUS Addus Homecare Corp.	0.00%	794	$74K	Reduce -6.8%
CTSO Cytosorbents Corp.	0.00%	130,419	$74K	No change
TILE Interface Inc.	0.00%	2,974	$74K	Reduce -99.1%
CPLB Nylim Mackay Core Plus Bond filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	3,532	$74K	Reduce -70.6%
PGNY Progyny Inc.	0.00%	4,359	$74K	Add +262.3%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	3,285	$74K	Reduce -19.7%
RXO Rxo Inc.	0.00%	5,053	$74K	Add +3.1%
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.00%	1,119	$74K	Add +5.9%
UNF Unifirst Corp.	0.00%	291	$74K	Reduce -4.9%
AVNT Avient Corp.	0.00%	2,020	$73K	Reduce -10.8%
UXI Proshares Ultra Industrials	0.00%	1,484	$73K	Reduce -89.8%
PSNL Personalis Inc.	0.00%	11,495	$73K	Add +77.0%
TDS Telephone and Data Systems	0.00%	1,736	$73K	Reduce -44.5%
RWX State Street SPDR Dow Jones	0.00%	2,744	$73K	Reduce -13.5%
NAZ Nuveen Az QLTY Muni Inc.	0.00%	6,090	$73K	Add +19.6%
BLDX Impax Global Sustainable Inf	0.00%	2,836	$73K	New
INFQ Infleqtion Inc.	0.00%	7,386	$72K	New
PZT Invesco New York Amt-Free Mu	0.00%	3,267	$72K	Reduce -87.0%
OCTM FT Vest US Eq Max Buf Oct	0.00%	2,215	$72K	No change
MOTI Vaneck Mstar Int Moat ETF	0.00%	2,103	$72K	Reduce -77.8%
CLFD Clearfield Inc.	0.00%	2,713	$72K	Reduce -10.0%
AIVI Wisdomtree International AI	0.00%	1,325	$72K	Add +59.1%
GSJY Goldman Activebeta JP Eq ETF	0.00%	1,471	$72K	Add +2675.5%
GEL Genesis Energy L.P.	0.00%	4,012	$72K	Reduce -24.5%
ARCB Arcbest Corp.	0.00%	727	$72K	Reduce -47.2%
BHVN Biohaven Ltd.	0.00%	8,451	$71K	Reduce -21.7%
EYPT Eyepoint Inc.	0.00%	5,541	$71K	Reduce -78.6%
MADE iShares US Manufacturing	0.00%	2,142	$71K	Reduce -16.4%
HG Hamilton Insurance Grou Class B	0.00%	2,390	$71K	Add +20.4%
ACNB Acnb Corp.	0.00%	1,488	$71K	No change
OPRA Opera Ltd.-ADR	0.00%	4,993	$71K	Reduce -78.0%
RRR Red Rock Resorts Inc. Class A	0.00%	1,333	$71K	Reduce -24.1%
UYM Proshares Ultra Materials	0.00%	2,428	$71K	Reduce -91.3%
NURE Nuveen Shortterm REIT ETF	0.00%	2,607	$71K	Reduce -17.2%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	7,797	$71K	Reduce -94.9%
YELP Yelp Inc.	0.00%	2,859	$71K	Add +75.6%
PAWZ Proshares Pet Care ETF	0.00%	1,375	$71K	Reduce -41.2%
GRWG Growgeneration Corp.	0.00%	64,210	$71K	Reduce -2.9%
TCBX Third Coast Bancshares Inc.	0.00%	1,865	$71K	Add +19.2%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	1,728	$70K	Add +3.5%
MRCY Mercury Systems Inc.	0.00%	965	$70K	Add +4.3%
INVA Innoviva Inc.	0.00%	3,013	$70K	Add +2.2%
EMM GBL X Eg MT Ex-C ETF-Usd Inc.	0.00%	1,983	$70K	No change
DHT DHT Holdings Inc.	0.00%	3,835	$70K	Reduce -88.2%
CXE MFS High Income Municipal TR	0.00%	18,848	$70K	No change
FHDG Ftequity Qrtrly DYN Buff ETF	0.00%	2,065	$70K	No change
FONR Fonar Corp.	0.00%	3,760	$70K	Reduce -5.2%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	1,921	$70K	Add +9.4%
VLT Invesco High Income Trust II	0.00%	6,891	$70K	Reduce -3.2%
ESAB Esab Corp.	0.00%	718	$70K	Reduce -18.7%
UGE Proshares Ultra Consumer Sta	0.00%	3,772	$70K	Reduce -90.2%
PRLB Proto Labs Inc.	0.00%	1,219	$70K	Reduce -4.9%
BZ Kanzhun Ltd. - ADR	0.00%	5,190	$69K	Reduce -5.2%
CMTL Comtech Telecommunications	0.00%	20,930	$69K	Add +2549.4%
STUB Stubhub Holdings Inc. Class A	0.00%	11,130	$69K	Add +329.2%
CIVB Civista Bancshares Inc.	0.00%	3,044	$69K	No change
FOX Fox Corp. Class B	0.00%	1,302	$69K	Reduce -55.2%
UAN CVR Partners LP	0.00%	545	$69K	Add +15.0%
ECO Okeanis Eco Tankers Corp.	0.00%	1,335	$69K	Add +11.3%
WD Walker & Dunlop Inc.	0.00%	1,549	$69K	Reduce -1.3%
ABSI Absci Corp.	0.00%	22,897	$69K	Add +12.8%
JOUT Johnson Outdoors Inc. Class A	0.00%	1,476	$69K	Add +15.8%
VSH Vishay Intertechnology Inc.	0.00%	3,804	$68K	Reduce -12.4%
MFIN Medallion Financial Corp.	0.00%	8,000	$68K	No change
SANA Sana Biotechnology Inc.	0.00%	23,772	$68K	Reduce -20.9%
PRK Park National Corp.	0.00%	418	$68K	Reduce -70.9%
CRDT Simplify Opportunistic Inc.	0.00%	3,029	$68K	Add +1.1%
YORW York Water Co. filed as YORK WTR CO	0.00%	2,239	$68K	Reduce -34.7%
KRT Karat Packaging Inc.	0.00%	2,442	$68K	Reduce -12.9%
HERZ Herzfeld Credit Income Fund	0.00%	4,396	$68K	New
GAA Cambria Global Asset Allocat	0.00%	2,036	$68K	Add +2.4%
ODD Oddity Tech Ltd. Class A	0.00%	5,086	$68K	Add +335.8%
JVA Coffee Holding Co. Inc.	0.00%	16,002	$68K	Add +471.5%
FLUT Flutter Entertainment PLC-Di	0.00%	667	$68K	Reduce -44.1%
SGU Star Group LP	0.00%	5,532	$68K	Add +3.6%
UPW Proshares Ultra Utilities	0.00%	2,736	$68K	Reduce -90.2%
GMAB Genmab A/S -SP ADR	0.00%	2,526	$68K	Add +104.4%
OPXS Optex Systems Holdings Inc.	0.00%	5,120	$68K	Reduce -8.6%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	1,039	$68K	New
FSGS First Trust Smid Growth Stre	0.00%	2,310	$67K	Reduce -21.6%
CLPT Clearpoint Neuro Inc.	0.00%	7,403	$67K	Add +3.7%
METL Sprott Act Metals&miners ETF	0.00%	2,499	$67K	Add +141.4%
GDC GD Culture Group Ltd.	0.00%	24,700	$67K	Add +55.7%
CHRI Global X S&P 500 CHR Val ETF	0.00%	868	$67K	New
NEO Neogenomics Inc.	0.00%	9,045	$67K	Reduce -2.6%
FDFF Fidelity Disrupt Finan ETF	0.00%	2,145	$67K	Add +172.6%
ASPN Aspen Aerogels Inc.	0.00%	19,609	$67K	Add +81.6%
AGEN Agenus Inc.	0.00%	20,014	$67K	Reduce -26.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	11,159	$67K	Reduce -18.1%
CANQ Calamos Nasdaq Equity & Inco	0.00%	2,390	$67K	No change
FSYD Fidelity Sustain Hi YLD	0.00%	1,390	$67K	Reduce -0.8%
DORM Dorman Products Inc.	0.00%	638	$67K	Add +29.1%
MANU Manchester United PLC Class A	0.00%	3,956	$67K	Add +4.8%
VSTS Vestis Corp.	0.00%	8,461	$67K	Reduce -83.0%
AIP Arteris Inc.	0.00%	4,043	$66K	Reduce -0.9%
CUK Carnival PLC-ADR	0.00%	2,575	$66K	Reduce -72.3%
MBBA Ishr Mtge Back Sec Act	0.00%	1,332	$66K	New
EXK Endeavour Silver Corp.	0.00%	7,090	$66K	Add +0.3%
ENVX Enovix Corp.	0.00%	12,735	$66K	Reduce -29.4%
QCOC FT NDQ100 CNS Buff ETF - Oct	0.00%	2,992	$66K	Reduce -37.1%
FPH Five Point Holdings LLC Class A	0.00%	13,585	$66K	Reduce -34.9%
DHIL Diamond Hill Investment Grp	0.00%	382	$66K	Reduce -5.2%
SYNA Synaptics Inc.	0.00%	939	$66K	Reduce -78.5%
NYAX Nayax Ltd.	0.00%	1,172	$66K	Add +17.1%
ACVA Acv Auctions Inc. Class A	0.00%	15,479	$66K	Reduce -17.3%
SLX Vaneck Steel ETF	0.00%	713	$65K	Reduce -88.1%
FG F&G Annuities & Life Inc.	0.00%	2,584	$65K	Add +2.5%
DIG Proshares Ultra Energy	0.00%	980	$65K	Reduce -94.7%
KMLM Kraneshares MT LC MN FT Id S	0.00%	2,318	$65K	Reduce -19.5%
LITMAN GREGORY FDS TR	0.00%	8,211	$65K	No change
PNI PIMCO NY Muni Inc. II FND	0.00%	9,537	$65K	New
FETH Fidelity Ethereum Fund	0.00%	3,127	$65K	Reduce -3.9%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.00%	2,250	$65K	Reduce -33.8%
KZIA Kazia Therapeutics-Spon ADR	0.00%	8,744	$65K	Add +87340.0%
GGUS Goldman SS MB RL 1000 GE ETF	0.00%	1,113	$65K	Add +44.0%
OOMA Ooma Inc.	0.00%	4,435	$65K	Reduce -2.2%
AVXC Avantis Emg MKT Ex China ETF	0.00%	951	$64K	Reduce -59.3%
NATL NCR Atleos Corp.	0.00%	1,473	$64K	Reduce -80.8%
LDI Loandepot Inc. Class A	0.00%	45,061	$64K	Add +155.0%
NPWR Net Power Inc.	0.00%	40,985	$64K	Reduce -3.0%
ALT Altimmune Inc.	0.00%	20,678	$64K	Add +9.2%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	1,443	$64K	Add +11.9%
AXGN Axogen Inc.	0.00%	1,919	$64K	Reduce -94.7%
LONA Leonabio Inc.	0.00%	6,180	$64K	Reduce -32.9%
FUSI Americn Cent US Incm ETF-Usd	0.00%	1,257	$63K	Add +44.8%
NPFD Nuveen Var RT Pref & Inc.	0.00%	3,484	$63K	Reduce -42.3%
SGVT Schwab Govt Money Market ETF	0.00%	628	$63K	Reduce -34.0%
HBB Hamilton Beach Brand-A	0.00%	3,329	$63K	Reduce -3.5%
EBF Ennis Inc.	0.00%	2,943	$63K	Reduce -31.0%
WTTR Select Water Solutions Inc.	0.00%	4,111	$63K	Reduce -15.2%
SPUT Inno Ep Inc. DLY Putwrite ETF	0.00%	2,365	$63K	Add +32.9%
FTXG First Trust Nasdaq Food & Be	0.00%	2,829	$63K	Reduce -55.4%
GRND Grindr Inc.	0.00%	5,179	$63K	Reduce -29.7%
BETZ Roundhill Sports Bet & Igam	0.00%	3,498	$62K	Reduce -19.6%
OPY Oppenheimer Holdings Class A	0.00%	700	$62K	Add +32.1%
AVNS Avanos Medical Inc.	0.00%	4,451	$62K	Reduce -8.3%
TCAI Tortoise AI Infrastructr ETF	0.00%	1,798	$62K	Add +23.0%
BOOM DMC Global Inc.	0.00%	11,948	$62K	Add +4.7%
FTRE Fortrea Holdings Inc.	0.00%	6,607	$62K	Reduce -94.5%
REYN Reynolds Consumer Products I	0.00%	2,930	$62K	Reduce -11.8%
ELVR Elevra Lithium Ltd.	0.00%	1,052	$62K	Reduce -49.0%
BBSI Barrett Business SVCS Inc.	0.00%	2,115	$62K	Reduce -20.6%
WEYS Weyco Group Inc.	0.00%	1,927	$62K	Reduce -27.1%
GROY Gold Royalty Corp.	0.00%	17,225	$62K	Add +14.2%
SXC Suncoke Energy Inc.	0.00%	9,471	$62K	Reduce -11.5%
RISN Inspire Capital Appreciation	0.00%	2,146	$62K	Reduce -43.4%
AFK Vaneck Africa Index ETF	0.00%	2,385	$61K	Add +74.8%
FEIM Frequency Electronics Inc.	0.00%	1,384	$61K	Add +10.5%
TIMB Tim SA-ADR	0.00%	2,312	$61K	Add +5.8%
ATAT Atour Lifestyle Holdings-ADR	0.00%	1,647	$61K	Add +1.5%
FTXH First Trust Nasdaq Pharmaceu	0.00%	1,762	$61K	Reduce -32.5%
ESIX SS SPDR S&P 600 SC ESG ETF	0.00%	1,907	$61K	Add +238.7%
LCTX Lineage Cell Therapeutics Inc.	0.00%	38,290	$60K	Reduce -1.0%
SSYS Stratasys Ltd.	0.00%	7,745	$60K	Reduce -45.0%
GXC State Street SPDR S&P China	0.00%	648	$60K	Add +112.5%
AGIO Agios Pharmaceuticals Inc.	0.00%	1,786	$60K	Add +2.2%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	2,876	$60K	Reduce -7.7%
HTO H2O America	0.00%	1,020	$60K	Add +4.5%
ITEQ Amplify Bluestar Israel Tech	0.00%	1,038	$60K	Reduce -22.5%
NMS Nuveen MN QLTY Muni Inc.	0.00%	4,894	$60K	No change
PLTY Yieldmax PLTR Option Inc. ETF	0.00%	1,540	$60K	Add +13.5%
IIF Morgan Stanley India Invest	0.00%	2,897	$60K	Reduce -6.8%
CDXS Codexis Inc.	0.00%	36,565	$60K	No change
NACP Impact Shares Naacp Minority	0.00%	1,231	$60K	Add +42.6%
ETHW Bitwise Ethereum ETF	0.00%	3,971	$60K	Add +21.4%
MFSI MFS Active International	0.00%	2,003	$60K	Reduce -16.7%
XSHD Invesco S&P Smallcap High Di	0.00%	4,535	$59K	Add +44.4%
ZVRA Zevra Therapeutics Inc.	0.00%	6,377	$59K	Add +416.8%
NCNO Ncino Inc.	0.00%	3,963	$59K	Add +84.8%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	31,220	$59K	Add +173.1%
QDIV Global X S&P 500 QLTY Div	0.00%	1,612	$59K	Add +18.4%
NMM Navios Maritime Partners LP	0.00%	875	$59K	Reduce -18.1%
EVH Evolent Health Inc. Class A	0.00%	25,862	$59K	Add +127.7%
TBBK The Bancorp Inc.	0.00%	1,096	$59K	Reduce -17.9%
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	1,189	$59K	Add +2.3%
RGT Royce Global Trust Inc.	0.00%	4,402	$59K	No change
MDXG Mimedx Group Inc.	0.00%	14,865	$59K	Add +20.3%
CLNE Clean Energy Fuels Corp.	0.00%	23,671	$59K	Add +4.6%
KFRC Kforce Inc.	0.00%	2,005	$59K	Reduce -2.0%
XIFR XPLR Infrastructure LP	0.00%	5,494	$58K	Reduce -20.3%
EE Excelerate Energy Inc. Class A	0.00%	1,746	$58K	Reduce -2.0%
PDYN Palladyne AI Corp.	0.00%	9,608	$58K	Add +25.2%
CWH Camping World Holdings Inc. Class A	0.00%	8,530	$58K	Reduce -12.3%
TG Tredegar Corp.	0.00%	7,326	$58K	Reduce -1.0%
BETA Beta Technologies Inc. Class A	0.00%	3,962	$58K	Add +10.7%
CNMD Conmed Corp.	0.00%	1,646	$58K	Reduce -79.8%
LIND Lindblad Expeditions Holding	0.00%	3,353	$58K	Add +3.9%
EIC Eagle Point Income Co.-USA Inc.	0.00%	6,142	$58K	Reduce -16.5%
IBCA iShares Ibonds Dec 2035 TC	0.00%	2,259	$58K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	10,196	$58K	Reduce -2.2%
DNOW Dnow Inc.	0.00%	4,856	$58K	Add +79.6%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.00%	2,238	$58K	Add +9.3%
CBL CBL & Associates Properties	0.00%	1,500	$58K	Add +3.0%
CLBT Cellebrite Di Ltd.	0.00%	4,180	$58K	Add +4.5%
QUIK Quicklogic Corp.	0.00%	6,139	$58K	Add +72.5%
WABF Western Asset Bond ETF	0.00%	2,283	$57K	Add +636.5%
VAMO Cambria Value & Momentum ETF	0.00%	1,618	$57K	Add +317.0%
VSXY Victoria's Secret & Co.	0.00%	1,237	$57K	Reduce -64.6%
BDC Belden Inc.	0.00%	496	$57K	Add +34.4%
NUDV Nuveen ESG Dividend ETF	0.00%	1,849	$57K	Add +32.2%
OVF Overlay Shares Foreign Equit	0.00%	1,935	$57K	Reduce -18.1%
BKV BKV Corporation	0.00%	1,984	$57K	Reduce -3.6%
MASI Masimo Corp.	0.00%	317	$56K	Reduce -33.5%
FIZZ National Beverage Corp.	0.00%	1,676	$56K	Add +197.7%
ESQ Esquire Financial Holdings I	0.00%	524	$56K	Add +16.4%
TRIP Tripadvisor Inc.	0.00%	5,247	$56K	Reduce -86.8%
NSSC Napco Security Technologies	0.00%	1,418	$56K	Add +66.8%
CRNC Cerence Inc.	0.00%	8,853	$56K	Reduce -19.8%
XSVN Bondbloxx BBG 7 YR US Treas	0.00%	1,170	$56K	Reduce -54.0%
MITT TPG Mortgage Investment Trus	0.00%	7,607	$56K	Add +4.2%
DRVN Driven Brands Holdings Inc.	0.00%	4,418	$56K	Reduce -12.5%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	2,969	$56K	Reduce -22.1%
NAVN Navan Inc. Class A	0.00%	4,203	$56K	Add +140.2%
JPXN iShares JPX-Nikkei 400 ETF	0.00%	608	$56K	Add +205.5%
WGO Winnebago Industries	0.00%	1,783	$55K	Reduce -2.7%
CPSO Calamos S&P 500 Alt Prot Oct	0.00%	2,046	$55K	No change
WHD Cactus Inc. Class A	0.00%	1,166	$55K	Add +158.0%
SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,310	$55K	Add +3.2%
ROOT Root Inc./Oh Class A	0.00%	1,250	$55K	Reduce -18.8%
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	1,389	$55K	Reduce -23.4%
SIG Signet Jewelers Ltd.	0.00%	648	$55K	Reduce -10.7%
QMAG FT NDQ100 Mod Buff ETF - Aug	0.00%	2,369	$55K	Reduce -43.9%
FBDC FT Conf BDC ETF	0.00%	3,223	$55K	Reduce -65.2%
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC	0.00%	153,530	$55K	New
CAPL Crossamerica Partners LP	0.00%	2,630	$55K	Add +20.6%
WERN Werner Enterprises Inc.	0.00%	1,858	$55K	Reduce -36.0%
OBE Obsidian Energy Ltd.	0.00%	5,765	$55K	Add +63.4%
SLNO Soleno Therapeutics Inc.	0.00%	1,626	$54K	Reduce -14.8%
WBI Waterbridge Infrastruc Class A	0.00%	2,030	$54K	Add +213.3%
OPK Opko Health Inc.	0.00%	47,667	$54K	Reduce -36.7%
EMKT Lazard Em Opportunities ETF	0.00%	2,105	$54K	Reduce -31.4%
SZNE Pacer Cfra Stovall Equal	0.00%	1,520	$54K	Reduce -48.0%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	8,601	$54K	Reduce -29.5%
OCTZ Trueshares Struc Outcome Oct	0.00%	1,315	$54K	Add +1.1%
CLSM Exchange Listed Funds Trust	0.00%	2,326	$54K	Reduce -5.2%
MTRN Materion Corp.	0.00%	372	$54K	Add +50.6%
AMC AMC Entertainment HLDS Class A	0.00%	54,903	$54K	Reduce -7.1%
ACII Innovator Index Ac in St ETF	0.00%	2,143	$54K	Add +2.2%
VRE Veris Residential Inc.	0.00%	2,847	$54K	Add +17.3%
APPF Appfolio Inc. Class A	0.00%	339	$54K	Reduce -21.7%
WYFI Whitefiber Inc.	0.00%	4,495	$54K	Add +64.3%
ZSB Uscf Sust Battery Metal Fund	0.00%	2,393	$54K	Reduce -14.2%
PGJ Invesco Golden Dragon China	0.00%	2,067	$53K	Reduce -4.1%
CLMT Calumet Inc.	0.00%	1,487	$53K	Reduce -62.5%
ZTO Zto Express Cayman Inc.-ADR	0.00%	2,120	$53K	Add +17.6%
ALCO Alico Inc.	0.00%	1,292	$53K	Add +134.5%
STRT Strattec Security Corp.	0.00%	680	$53K	No change
FLCA Franklin Ftse Canada ETF	0.00%	1,088	$53K	Add +373.0%
ECPG Encore Capital Group Inc.	0.00%	759	$53K	Add +0.5%
CBZ Cbiz Inc.	0.00%	1,981	$53K	Reduce -7.2%
PACB Pacific Biosciences of Calif	0.00%	40,291	$53K	Add +60.7%
BWAY Brainsway Ltd.-ADR	0.00%	4,000	$53K	No change
CCIF Carlyle Credit Income Fund	0.00%	16,553	$53K	Add +24.2%
APYX Apyx Medical Corp.	0.00%	14,400	$53K	Add +71.4%
PAHC Phibro Animal Health Corp. Class A	0.00%	959	$53K	Add +363.3%
VTS Vitesse Energy Inc.	0.00%	2,914	$53K	Reduce -10.6%
DHC Diversified Healthcare Trust	0.00%	7,965	$53K	Add +0.2%
USIO Usio Inc.	0.00%	46,353	$53K	Add +13.5%
SNDX Syndax Pharmaceuticals Inc.	0.00%	2,260	$53K	Reduce -13.5%
FLNA Filana Therapeutics Inc.	0.00%	31,241	$53K	Reduce -1.6%
PULT Putnam ESG Ultra Short ETF	0.00%	1,044	$53K	New
AOMR Angel Oak Mortgage REIT Inc.	0.00%	6,387	$53K	Add +16.8%
URGN Urogen Pharma Ltd.	0.00%	2,917	$52K	Add +0.1%
UROY Uranium Royalty Corp.	0.00%	14,349	$52K	Add +19.0%
UPBD Upbound Group Inc.	0.00%	2,901	$52K	Reduce -53.4%
CVCO Cavco Industries Inc.	0.00%	108	$52K	Add +22.7%
QDEL Quidelortho Corp.	0.00%	3,182	$52K	Add +4.8%
PBP Invesco S&P 500 Buywrite ETF	0.00%	2,373	$52K	Reduce -99.5%
NFGC New Found Gold Corp.	0.00%	28,000	$52K	Add +7.7%
STC Stewart Information Services	0.00%	844	$52K	Add +1.9%
TRX TRX Gold Corp.	0.00%	34,638	$52K	Add +8.9%
PFBC Preferred Bank/Los Angeles	0.00%	572	$52K	Reduce -14.1%
VABK Virginia National Bankshares	0.00%	1,357	$52K	No change
NBR Nabors Industries Ltd.	0.00%	602	$52K	Add +160.6%
EVGO Evgo Inc.	0.00%	30,105	$52K	Add +3.2%
DECM FT Vest US Eq Max Buf Dec	0.00%	1,583	$52K	Reduce -83.6%
SNN Smith & Nephew PLC -Spon ADR	0.00%	1,624	$52K	Add +2.7%
ATLC Atlanticus Holdings Corp.	0.00%	983	$52K	Reduce -2.0%
RMR RMR Group Inc./the - A	0.00%	3,328	$52K	Reduce -7.5%
GEMD Goldman Access Em Usd Bond	0.00%	1,244	$51K	No change
VZLA Vizsla Silver Corp.	0.00%	15,594	$51K	Add +76.9%
DGICA Donegal Group Inc. Class A	0.00%	2,991	$51K	Reduce -6.4%
CSB Victoryshares US Small Cap H	0.00%	832	$51K	Reduce -49.9%
FEBU Allianzim US BF15 Uncap Feb	0.00%	1,900	$51K	New
ENR Energizer Holdings Inc.	0.00%	3,120	$51K	Reduce -76.8%
KWR Quaker Chemical Corporation	0.00%	412	$51K	Reduce -21.4%
TAXE T Rowe Price Intermed Munp B	0.00%	1,009	$51K	Add +0.9%
OMCL Omnicell Inc.	0.00%	1,527	$51K	Reduce -39.5%
TBLU Tortoise Global Water ETF	0.00%	1,010	$51K	Reduce -38.3%
IMTX Immatics NV	0.00%	5,175	$51K	No change
EUO Proshares Ultrashort Euro	0.00%	1,720	$51K	Add +68.6%
WTI W&T Offshore Inc.	0.00%	14,900	$51K	Add +520.8%
IBOC International Bancshares CRP	0.00%	755	$51K	Add +26.9%
SFY Sofi Select 500 ETF	0.00%	406	$51K	Add +52.6%
BRKR Bruker Corp.	0.00%	1,400	$51K	Reduce -15.2%
OTEX Open Text Corp.	0.00%	2,265	$50K	Reduce -17.9%
PONY Pony AI Inc.	0.00%	5,326	$50K	Reduce -5.7%
COUR Coursera Inc.	0.00%	8,620	$50K	Add +67.0%
KARS Kraneshares Electric Vehicle	0.00%	1,551	$50K	No change
LDEM iShares ESG MSCI Em Leaders	0.00%	864	$50K	Reduce -88.5%
XBIL F/M US Treasury 6 Month Bill	0.00%	1,000	$50K	Add +42.9%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	13,442	$50K	Reduce -0.1%
WEAT Teucrium Wheat Fund	0.00%	2,121	$50K	Reduce -39.0%
YSS York Space Systems Inc.	0.00%	2,253	$50K	New
GOEX Global X Gold Explorers ETF	0.00%	590	$50K	Reduce -37.1%
CSGS CSG Systems Intl Inc.	0.00%	624	$50K	Reduce -5.0%
COLM Columbia Sportswear Co.	0.00%	909	$50K	Add +5.6%
UBOT DD Ra Int & Auto Ib 2X ETF-U	0.00%	2,400	$50K	No change
EMF Templeton Emerging Markets	0.00%	2,843	$50K	Reduce -49.5%
BW Babcock & Wilcox Enterpr	0.00%	3,384	$50K	Reduce -76.9%
TS Tenaris SA-ADR	0.00%	853	$50K	Reduce -19.6%
HEAL Global X Healthtech ETF	0.00%	2,082	$50K	Reduce -3.1%
TNDM Tandem Diabetes Care Inc.	0.00%	2,588	$50K	Reduce -1.1%
BFAM Bright Horizons Family Solut	0.00%	604	$50K	Reduce -5.2%
EBMT Eagle Bancorp Montana Inc.	0.00%	2,410	$50K	Add +2310.0%
UPWK Upwork Inc.	0.00%	4,525	$50K	Reduce -38.4%
BLSH Bullish	0.00%	1,383	$49K	Add +2.5%
STRA Strategic Education Inc.	0.00%	595	$49K	Add +43.7%
NVDX T-Rex 2X LNG Nvidia DLY TRGT	0.00%	3,546	$49K	Reduce -19.8%
GRO Brazil Potash Corp.	0.00%	15,219	$49K	Add +3523.6%
NNDM Nano Dimension Ltd. - ADR	0.00%	28,997	$49K	Reduce -27.2%
MNDY Monday.com Ltd.	0.00%	713	$49K	Reduce -9.6%
PQDI Principal SP & Inc. ETF-US Inc.	0.00%	2,556	$49K	Add +1.4%
KF Korea Fund Inc.	0.00%	1,096	$49K	Add +7.3%
ARLO Arlo Technologies Inc.	0.00%	3,459	$49K	Reduce -12.7%
LITMAN GREGORY FDS TR	0.00%	4,031	$49K	No change
ACR Acres Commercial Realty Corp.	0.00%	2,547	$49K	Add +133.7%
FRNW Fidelity Clean Energy ETF	0.00%	2,127	$49K	Add +204.7%
CDRE Cadre Holdings Inc.	0.00%	1,600	$49K	Add +158.5%
ANGX Angel Studios Inc.	0.00%	16,090	$49K	Reduce -5.0%
DXC DXC Technology Co.	0.00%	3,901	$49K	Reduce -28.4%
SAMG Silvercrest Asset Manageme-A	0.00%	3,643	$49K	Reduce -0.9%
FISK Empire State Realty Op -S250	0.00%	11,000	$49K	No change
DOO BRP Inc./Ca- Sub Voting	0.00%	676	$49K	Reduce -2.7%
MTR Mesa Royalty Trust	0.00%	9,901	$48K	Reduce -17.9%
BWMX Betterware DE Mexico Sapi DE	0.00%	2,868	$48K	Add +30.3%
AMID Argent Mid Cap ETF	0.00%	1,504	$48K	Add +1.8%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	1,081	$48K	Add +2.1%
TE T1 Energy Inc.	0.00%	10,962	$48K	Add +25.6%
CMPS Compass Pathways PLC	0.00%	8,697	$48K	Add +5.8%
HNI Hni Corp.	0.00%	1,438	$48K	Add +1.3%
MSLC Ms Large Cap Equity ETF	0.00%	927	$48K	Add +80.0%
UTEN F/M US Treasury 10 Year Note	0.00%	1,100	$48K	Add +266.7%
GHI Greystone Housing Impact Inv	0.00%	9,733	$48K	Reduce -19.9%
CHGG Chegg Inc.	0.00%	64,432	$48K	Add +164.8%
PRA Proassurance Corp.	0.00%	1,929	$48K	Add +13.9%
TGRW T Rowe Price Growth Stock Et	0.00%	1,175	$48K	Reduce -89.8%
SPCT Liberty One Spectrum ETF	0.00%	1,822	$47K	New
YALA Yalla Group Ltd.	0.00%	7,604	$47K	Add +0.6%
APPN Appian Corp. Class A	0.00%	1,963	$47K	Reduce -22.1%
SPRE SP/F S&P Global REIT Sharia	0.00%	2,411	$47K	Reduce -8.7%
KWY Kingsway Corp.	0.00%	4,526	$47K	Reduce -33.9%
TBBB BBB Foods Inc. Class A	0.00%	1,333	$47K	Add +24.9%
IBTP iShares Ibonds Dec 2034 ETF	0.00%	1,839	$47K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	713	$47K	Reduce -45.2%
LTBR Lightbridge Corp.	0.00%	4,396	$47K	Reduce -39.0%
BSJX Invesco Bulletshares 2033 HY	0.00%	1,880	$47K	New
ANFIELD US EQUITY SECTOR ROT	0.00%	2,799	$47K	No change
DOLE Dole PLC	0.00%	3,276	$47K	Reduce -26.5%
IART Integra Lifesciences Holding	0.00%	4,970	$47K	Reduce -19.4%
ARX Accelerant Holdings Class A	0.00%	3,498	$47K	Add +778.9%
SDGR Schrodinger Inc.	0.00%	4,108	$47K	Reduce -26.4%
EMBD Global X Emerging Markets BD	0.00%	1,990	$47K	Add +7.9%
IMVT Immunovant Inc.	0.00%	1,875	$47K	Reduce -27.8%
SFYF Sofi Social 50 ETF	0.00%	913	$47K	No change
DLO Dlocal Ltd.	0.00%	3,589	$47K	Reduce -88.1%
TELO Telomir Pharmaceuticals Inc.	0.00%	35,795	$47K	Add +5.9%
ASR Grupo Aeroportuario Sur-ADR	0.00%	138	$46K	Reduce -4.8%
GUTS Fractyl Health Inc.	0.00%	100,812	$46K	Add +33.6%
DMLP Dorchester Minerals LP	0.00%	1,704	$46K	Reduce -50.2%
SCSC Scansource Inc.	0.00%	1,271	$46K	Add +5.5%
PLTU Dire DLY PLTR Bul 2X ETF-Usd	0.00%	1,034	$46K	Add +142.7%
IMCR Immunocore Holdings PLC-ADR	0.00%	1,524	$46K	Add +8.8%
NSIT Insight Enterprises Inc.	0.00%	683	$46K	Reduce -7.1%
KOD Kodiak Sciences Inc.	0.00%	1,200	$46K	Reduce -98.6%
MPX Marine Products Corp.	0.00%	6,274	$46K	Reduce -6.8%
ULVM Victoryshares US Value Momen	0.00%	476	$45K	Add +0.4%
BKTI BK Technologies Corp.	0.00%	609	$45K	Add +27.4%
LUMENT FINANCE TRUST INC	0.00%	36,063	$45K	Add +30.8%
ALRS Alerus Financial Corp.	0.00%	1,914	$45K	Add +0.9%
VEGN US Vegan Climate ETF	0.00%	801	$45K	Add +96.3%
BLMN Bloomin' Brands Inc.	0.00%	8,371	$45K	Add +268.0%
TSPY Tappalpha S&P 500 GR & Di-US	0.00%	1,950	$45K	Add +34.5%
PKE Park Aerospace Corp.	0.00%	1,643	$45K	Add +21.2%
GOOS Canada Goose Holdings Inc.	0.00%	4,095	$45K	Reduce -32.3%
SRFM Surf Air Mobility Inc.	0.00%	38,821	$45K	Reduce -27.3%
NN Nextnav Inc.	0.00%	2,786	$45K	Add +18.6%
APRZ Trueshares STR Outcome April	0.00%	1,250	$45K	No change
LBRDK Liberty Broadband-C	0.00%	885	$45K	Reduce -2.3%
HVT Haverty Furniture	0.00%	2,097	$44K	Reduce -5.7%
VTVT VTV Therapeutics Inc. Class A	0.00%	1,119	$44K	Reduce -0.1%
SWMR Swarmer Inc.	0.00%	937	$44K	New
ABTC American Bitcoin Corp.	0.00%	47,732	$44K	Add +86.1%
SVAL iShares US Small Cap Val Fac	0.00%	1,223	$44K	No change
SSL Sasol Ltd.-Sponsored ADR	0.00%	3,383	$44K	Add +591.8%
FDIG Fidelity Crypto Indu & DGTL	0.00%	1,332	$44K	Add +0.3%
ROSC Hartford Multifact Small Cap	0.00%	902	$44K	Add +124.4%
GAUZ Gauzy Ltd.	0.00%	57,300	$44K	Add +36.4%
OVS Overlay Shares Small Cap Eq	0.00%	1,195	$43K	Reduce -21.3%
CON Concentra Group Holdings Par	0.00%	2,024	$43K	Add +2.4%
CORN Teucrium Corn Fund	0.00%	2,360	$43K	Add +198.0%
NLOP Net Lease Office Property	0.00%	3,765	$43K	Reduce -19.7%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	14,745	$43K	Add +121.0%
CDIG City Dif Invest Global E ETF	0.00%	1,735	$43K	Add +5321.9%
BF.A Brown-Forman Corp. Class A	0.00%	1,608	$43K	Reduce -59.2%
TIDAL TRUST I	0.00%	1,029	$43K	Reduce -7.0%
VUZI Vuzix Corp.	0.00%	18,628	$43K	Reduce -24.7%
FBCV Fidelity Blue Chip Value ETF	0.00%	1,191	$43K	Reduce -64.0%
EVTC Evertec Inc.	0.00%	1,513	$43K	Add +175.6%
POWW Outdoor Holding Co.	0.00%	21,222	$43K	Reduce -25.9%
JKS Jinkosolar Holding Co.-ADR	0.00%	1,674	$43K	Add +0.1%
BHV BlackRock Virginia Muni BND	0.00%	4,100	$42K	No change
ESNT Essent Group Ltd.	0.00%	726	$42K	Reduce -48.3%
NP Neptune Insurance Holdi Class A	0.00%	1,748	$42K	Add +223.1%
ROKT SS SPDR S&P Kensho FF ETF	0.00%	425	$42K	Reduce -84.2%
HSLV Highlander Silver Corp.	0.00%	7,167	$42K	New
GLXY Galaxy Digital Inc. Class A	0.00%	2,280	$42K	Reduce -92.0%
BATL Battalion Oil Corp.	0.00%	10,783	$42K	New
NOMD Nomad Foods Ltd.	0.00%	4,370	$42K	Reduce -43.9%
PLSE Pulse Biosciences Inc.	0.00%	1,942	$42K	Add +1.1%
HAYW Hayward Holdings Inc.	0.00%	3,132	$42K	Reduce -4.5%
MOB Mobilicom Ltd./Australia	0.00%	8,140	$42K	Reduce -41.9%
VSMV Victoryshares US Min Vol ETF	0.00%	739	$42K	Reduce -7.6%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	222	$42K	Add +11000.0%
PBFS Pioneer Bancorp Inc.	0.00%	3,000	$42K	No change
PSCC Invesco S&P Smallcap Consume	0.00%	1,323	$42K	Reduce -37.5%
WLFC Willis Lease Finance Corp.	0.00%	245	$42K	Add +12.4%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	1,035	$42K	Reduce -52.8%
HUT Hut 8 Corp.	0.00%	888	$42K	Reduce -44.2%
VERA Vera Therapeutics Inc.	0.00%	1,033	$42K	Add +9.4%
AIPI Rex AI Equity Prem Inc. ETF	0.00%	1,235	$42K	Reduce -7.5%
AAMI Acadian Asset Management Inc.	0.00%	761	$41K	Add +163.3%
SMBC Southern Missouri Bancorp	0.00%	648	$41K	Add +0.3%
TSLY Yieldmax Tsla Option Inc. ETF	0.00%	1,378	$41K	Add +19.0%
CNOB Connectone Bancorp Inc.	0.00%	1,545	$41K	Reduce -0.3%
HDG Proshares Hedge Replicat ETF	0.00%	800	$41K	Reduce -11.1%
DFVX Dim US Large Cap Vector ETF	0.00%	555	$41K	Add +11.0%
HSAI Hesai Group	0.00%	2,151	$41K	Add +0.7%
IBMT iShares Ibonds Dec 2031 Muni	0.00%	1,600	$41K	No change
MARA Mara Holdings Inc.	0.00%	5,029	$41K	Add +32.9%
WSBF Waterstone Financial Inc.	0.00%	2,271	$41K	Add +0.3%
WGS Genedx Holdings Corp.	0.00%	637	$41K	Reduce -32.2%
PRGO Perrigo Co. PLC	0.00%	3,798	$41K	Reduce -76.7%
SIGA Siga Technologies Inc.	0.00%	7,621	$41K	Reduce -2.0%
ROE Ast US Eq WGT QLTY Kings ETF	0.00%	1,145	$41K	Add +59.0%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	1,217	$41K	Add +32.9%
DERM Journey Medical Corp.	0.00%	8,647	$41K	Reduce -4.4%
TMAR FT Vest Eme Mar Buf ETF - Ma	0.00%	1,720	$41K	New
NVCR Novocure Ltd.	0.00%	3,718	$41K	Add +41.2%
AORT Artivion Inc.	0.00%	1,106	$41K	Add +1.1%
TVTX Travere Therapeutics Inc.	0.00%	1,361	$40K	Reduce -82.7%
SAFE Safehold Inc.	0.00%	2,988	$40K	Add +4.9%
QQQY Defiance Nasdaq 100 Weekly D	0.00%	1,957	$40K	Add +2.8%
KALV Kalvista Pharmaceuticals Inc.	0.00%	2,006	$40K	Reduce -90.9%
PFI Invesco Dorsey Wright Financ	0.00%	755	$40K	Reduce -54.0%
OVM Overlay Shares Municipal Bon	0.00%	1,869	$40K	Reduce -20.8%
RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER	0.00%	1,225	$40K	No change
FELE Franklin Electric Co. Inc.	0.00%	434	$40K	Add +24.4%
XPRO Expro Group Holdings NV	0.00%	2,292	$40K	Add +26.6%
BIRK Birkenstock Holding PLC	0.00%	1,113	$40K	Add +32.5%
GRNT Granite Ridge Resources Inc.	0.00%	6,781	$40K	Reduce -16.3%
CTEC Global X Climatetech ETF	0.00%	682	$40K	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	1,815	$40K	Reduce -1.3%
SCM Stellus Capital Investment C	0.00%	4,313	$40K	Reduce -86.5%
CYH Community Health Systems Inc.	0.00%	13,500	$40K	Add +89.5%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	3,703	$40K	Reduce -25.4%
PSNY Polestar Automotive Class A ADS	0.00%	2,154	$40K	Add +37.8%
EPC Edgewell Personal Care Co.	0.00%	1,858	$40K	Reduce -8.0%
TTI Tetra Technologies Inc.	0.00%	4,646	$40K	Add +1.4%
CPNJ Calamos NSDQ100 Alt ETF	0.00%	1,465	$40K	Reduce -40.6%
LSGR Natixis Loomis Focused Grwth	0.00%	1,002	$39K	Add +243.2%
TAGS Teucrium Agricultural Fund	0.00%	1,552	$39K	Add +5.8%
UBCP United Bancorp Inc.	0.00%	2,580	$39K	Reduce -16.3%
APPS Digital Turbine Inc.	0.00%	13,582	$39K	Reduce -34.5%
URAN Themes Uranium & Nuclear ETF	0.00%	900	$39K	Add +12.5%
BKKT Bakkt Inc.	0.00%	5,308	$39K	Reduce -31.4%
WRD Weride Inc.-ADR	0.00%	4,807	$39K	Reduce -22.4%
UPRO Proshares Ultrapro S&P 500	0.00%	400	$39K	Add +3233.3%
EFOR Everforth Inc. filed as ASGN INC	0.00%	1,003	$39K	Add +33.6%
CPSR Cal S&P 500 St Alt P ETF - M	0.00%	1,533	$39K	Reduce -45.9%
PRAA Pra Group Inc.	0.00%	2,213	$39K	Add +135.2%
AMZY Yieldmax Amazn Option Income	0.00%	3,500	$39K	Reduce -15.7%
MNTN MNTN Inc. Class A	0.00%	4,380	$39K	Add +285.9%
KEMQ Kraneshares Public-Private E	0.00%	1,700	$38K	Reduce -52.5%
FIVN FIVE9 Inc.	0.00%	2,533	$38K	Reduce -5.9%
WOOF Petco Health and Wellness Co.	0.00%	13,787	$38K	Reduce -11.3%
CHMI Cherry Hill Mortgage Investm	0.00%	15,300	$38K	Reduce -7.8%
BZH Beazer Homes USA Inc.	0.00%	1,987	$38K	Reduce -9.4%
KYMR Kymera Therapeutics Inc.	0.00%	459	$38K	Reduce -66.8%
LLYVK Liberty Live Holdings Class C	0.00%	406	$38K	Reduce -14.7%
LCF Touchstone US LRG Cap	0.00%	974	$38K	Add +38.4%
SCCR Schwab Core Bond ETF	0.00%	1,483	$38K	New
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.00%	1,044	$38K	Add +226.3%
OILT Texas Oil Index ETF	0.00%	1,145	$38K	Add +2190.0%
QIS Simplify Multi-Qis Alt ETF	0.00%	3,125	$38K	Add +130.5%
ASEA Global X Ftse Southeast Asia	0.00%	1,938	$38K	Add +714.3%
CEFZ Rivernorth Active Income ETF	0.00%	4,794	$38K	Reduce -68.0%
UDMY Udemy Inc.	0.00%	8,121	$38K	Add +6.2%
THYF T Rowe Price US High Yield	0.00%	735	$38K	Add +2.5%
CZNC Citizens & Northern Corp.	0.00%	1,678	$37K	Reduce -85.3%
AVTR Avantor Inc.	0.00%	4,785	$37K	Reduce -35.8%
IHS Ihs Holding Ltd.	0.00%	4,554	$37K	Reduce -6.8%
SPXV Proshares Trust-S&P 500 Ex-H	0.00%	527	$37K	New
TAYD Taylor Devices Inc.	0.00%	655	$37K	Add +2520.0%
HPK Highpeak Energy Inc.	0.00%	5,400	$37K	New
UYG Proshares Ultra Financials	0.00%	506	$37K	Reduce -92.4%
IMNM Immunome Inc.	0.00%	1,697	$37K	Add +12.2%
KGRN Kraneshares MSCI China Clean	0.00%	1,293	$37K	Reduce -2.5%
PJFV Pgim Jennison Focused Value	0.00%	440	$37K	Add +780.0%
GRFS Grifols SA-ADR	0.00%	4,598	$37K	Reduce -42.1%
GSID Goldman Sachs Marketbeta Int	0.00%	526	$37K	New
VERU Veru Inc.	0.00%	16,618	$37K	Add +49.5%
RMNI Rimini Street Inc.	0.00%	11,175	$37K	Add +86.2%
OVB Overlay Shares Core Bond ETF	0.00%	1,783	$37K	Reduce -22.3%
BSBR Banco Santander Brasil-ADS	0.00%	6,175	$37K	Add +181.3%
SEM Select Medical Holdings Corp.	0.00%	2,243	$37K	Reduce -4.9%
IMMX Immix Biopharma Inc.	0.00%	4,000	$36K	New
KNOP Knot Offshore Partners LP	0.00%	3,601	$36K	No change
BRSL Brightstar Lottery PLC	0.00%	2,847	$36K	Reduce -77.1%
EPM Evolution Petroleum Corp.	0.00%	7,909	$36K	Add +0.9%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.00%	1,553	$36K	Reduce -88.7%
TOTR T Rowe Price Total Return Et	0.00%	898	$36K	Add +1.8%
NEWT Newtekone Inc.	0.00%	3,296	$36K	Reduce -5.3%
BOW Bowhead Specialty Holdings I	0.00%	1,609	$36K	Reduce -26.3%
XDIV Roundhill S&P 500 No Div ETF	0.00%	1,356	$36K	Add +69.5%
ACB Aurora Cannabis Inc.	0.00%	10,955	$36K	Reduce -34.4%
JUNZ Trueshares Structured Oc Jun	0.00%	1,150	$36K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	3,852	$36K	Add +59.8%
JSPR Jasper Therapeutics Inc.	0.00%	40,850	$36K	No change
CONY Yieldmax Coin Option Is ETF	0.00%	1,356	$36K	Reduce -5.2%
LBTYA Liberty Global Ltd. Class A	0.00%	2,953	$36K	Add +14.2%
IGI Western Asst Inv GR Oppor TR	0.00%	2,212	$36K	Add +82.5%
RHRX RH Tactical Rotation ETF	0.00%	1,871	$36K	No change
TFII Tfi International Inc. filed as TRANSFORCE INC	0.00%	327	$36K	Reduce -35.3%
QQQA Proshares NSDQ 100 D/W Mom	0.00%	700	$35K	Add +27.3%
DSP Viant Technology Inc. Class A	0.00%	3,169	$35K	Reduce -39.7%
PSO Pearson PLC-Sponsored ADR	0.00%	2,700	$35K	Reduce -74.3%
ADNT Adient PLC	0.00%	1,752	$35K	Reduce -56.4%
HELS Hedgeye 130/30 Equity ETF	0.00%	1,500	$35K	No change
ALRM Alarm.com Holdings Inc.	0.00%	819	$35K	Reduce -65.9%
PRCH Porch Group Inc.	0.00%	4,934	$35K	Reduce -31.8%
ARIS Aris Mining Corp.	0.00%	1,900	$35K	Reduce -19.1%
MATW Matthews Intl Corp. Class A	0.00%	1,366	$35K	Add +0.2%
OSUR Orasure Technologies Inc.	0.00%	11,748	$35K	Add +4.3%
CCB Coastal Financial Corp.	0.00%	463	$35K	Reduce -40.0%
SBET Sharplink Inc.	0.00%	5,463	$35K	Reduce -43.9%
VCX Fundrise Innovation Fund LLC	0.00%	269	$35K	New
CHH Choice Hotels Intl Inc.	0.00%	339	$35K	Reduce -33.8%
CGNT Cognyte Software Ltd.	0.00%	4,325	$35K	Reduce -9.1%
RBLD First Trust Alerian US Nextg	0.00%	430	$35K	No change
FXA Invesco Currencyshares Austr	0.00%	509	$35K	Add +5.4%
TUR iShares MSCI Turkey ETF	0.00%	900	$35K	Add +32.4%
LTM Latam Airlines Group SA-ADR	0.00%	703	$35K	Add +949.3%
RDN Radian Group Inc.	0.00%	1,048	$35K	Add +1.1%
SPTE SP Funds S&P Global Tech ETF	0.00%	1,000	$35K	New
TGE Generation Essentials Grou-A	0.00%	28,400	$35K	Reduce -9.6%
CSV Carriage Services Inc.	0.00%	758	$35K	No change
ALAR Alarum Technologies Ltd.-ADR	0.00%	5,795	$35K	Reduce -17.4%
GDL GDL Fund	0.00%	4,140	$34K	Add +48.9%
GVLE GS Value Opportunities ETF	0.00%	866	$34K	Add +27.0%
OMAH Vistashares TRG 15 Berkshire	0.00%	1,908	$34K	Reduce -3.0%
BTGD STKD 100% Bitco & 100% Gold	0.00%	1,250	$34K	Reduce -16.7%
PTCT PTC Therapeutics Inc.	0.00%	502	$34K	Add +3.5%
XIDE FT Vest US Equity Buffer & P	0.00%	1,151	$34K	No change
PDCC Pearl Diver Credit Compy Inc.	0.00%	3,250	$34K	Add +103.1%
PERI Perion Network Ltd.	0.00%	3,419	$34K	Reduce -29.2%
GOLD RESOURCE CORP	0.00%	28,449	$34K	Add +21.3%
CNK Cinemark Holdings Inc.	0.00%	1,197	$34K	Reduce -4.8%
USD Proshares Ultra Semiconduct	0.00%	710	$34K	Add +35400.0%
XMAG Defiance Le Cap Ex-Mag 7 ETF	0.00%	1,532	$34K	Add +240.4%
UAE iShares MSCI Uae ETF	0.00%	1,820	$34K	Reduce -25.0%
XRN Chiron Real Estate Inc.	0.00%	1,026	$34K	Reduce -89.4%
AUTL Autolus Therapeutics PLC	0.00%	24,574	$34K	Add +22.4%
ALM Almonty Industries Inc.	0.00%	2,336	$34K	Add +224.9%
KAT Scharf ETF	0.00%	630	$34K	Add +0.8%
CAN Canaan Inc.	0.00%	78,496	$34K	Add +22.5%
AEVA Aeva Technologies Inc.	0.00%	2,561	$34K	Reduce -9.2%
AKR Acadia Realty Trust	0.00%	1,758	$34K	No change
BL Blackline Inc.	0.00%	908	$34K	Reduce -4.2%
SGHC Super Group SGHC Ltd.	0.00%	3,109	$34K	Reduce -19.5%
LLYVA Liberty Live Holdings Class A	0.00%	366	$34K	Reduce -10.1%
HUMA Humacyte Inc.	0.00%	54,838	$33K	Reduce -16.9%
RDOG Alps REIT Dividend Dogs ETF	0.00%	938	$33K	Reduce -24.7%
AVPT Avepoint Inc.	0.00%	3,511	$33K	Add +15.3%
BLLN Billiontoone Inc. Class A	0.00%	420	$33K	Add +35.5%
CRMD Cormedix Inc.	0.00%	4,876	$33K	Reduce -98.1%
BMBL Bumble Inc. Class A	0.00%	10,154	$33K	Add +1452.6%
EART GX Rare Earth Crit Materials	0.00%	1,107	$33K	Reduce -11.9%
ACEI Innovator Eq Aut Inc. STR ETF	0.00%	1,424	$33K	New
NUVL Nuvalent Inc. Class A	0.00%	321	$33K	Reduce -12.8%
TMVE Thrivent Mid Cap Value ETF	0.00%	2,097	$33K	Add +156.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	442	$33K	Reduce -93.5%
HTBK Heritage Commerce Corp.	0.00%	2,629	$33K	Add +0.5%
PGRO Putnam Focused LRG Cap Grow	0.00%	814	$33K	No change
SENEA Seneca Foods Corp. Class A	0.00%	217	$33K	Add +19.2%
BBUC Brookfield Business Corp. Class A	0.00%	1,036	$33K	Reduce -33.3%
CNO Cno Financial Group Inc.	0.00%	797	$33K	Add +14.2%
LEN.B Lennar Corp. Class B	0.00%	389	$33K	Reduce -38.5%
MSTY Yieldmax MSTR Option Is ETF	0.00%	1,533	$33K	Reduce -36.2%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	634	$33K	Add +0.2%
CREATIVE MEDIA & COMMUNITY T	0.00%	53,119	$32K	New
PLAY Dave & Buster's Entertainmen	0.00%	2,990	$32K	Reduce -23.9%
PAR Par Technology Corp.	0.00%	2,427	$32K	Reduce -1.5%
FMY First Trust Mortgage Income	0.00%	2,743	$32K	Reduce -43.6%
ACFN Acorn Energy Inc.	0.00%	1,896	$32K	Add +46.3%
UNIT Uniti Group Inc.	0.00%	3,436	$32K	Reduce -92.2%
BEEM Beam Global	0.00%	21,900	$32K	Reduce -1.4%
PDS Precision Drilling Corp.	0.00%	328	$32K	Add +25.7%
AHRT Ah Realty Trust Inc.	0.00%	5,850	$32K	Reduce -7.8%
KSCP Knightscope Inc. Class A	0.00%	7,696	$32K	Add +6.6%
BNDI Neos Enhanced Inc. Agg BD ETF	0.00%	676	$32K	Add +29.8%
STRO Sutro Biopharma Inc.	0.00%	1,280	$32K	Reduce -4.3%
BNDY Horizon Core Bond ETF	0.00%	1,240	$32K	No change
LNN Lindsay Corp.	0.00%	267	$32K	Reduce -12.5%
RPID Rapid Micro Biosystems Inc. Class A	0.00%	14,000	$32K	Reduce -2.1%
QVAL Alpha Arch US QNT Value ETF	0.00%	608	$32K	Reduce -29.8%
VTIX Virtuix Holdings Inc. Class A	0.00%	4,688	$32K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	5,493	$32K	Add +3.8%
COPY Tweedy Browne Insdr+valu ETF	0.00%	2,300	$32K	New
OCEAN POWER TECHNOLOGIES INC	0.00%	90,150	$32K	Add +28.5%
BBC Virtus Biotech Clinical Tria	0.00%	757	$32K	Reduce -6.2%
MLYS Mineralys Therapeutics Inc.	0.00%	1,160	$31K	Add +0.4%
MBI Mbia Inc.	0.00%	5,287	$31K	Add +0.1%
CADL Candel Therapeutics Inc.	0.00%	6,374	$31K	Reduce -1.6%
MASS 908 Devices Inc.	0.00%	5,100	$31K	Add +3980.0%
HNRG Hallador Energy Co.	0.00%	1,909	$31K	Add +134.8%
PLBY Playboy Inc.	0.00%	20,439	$31K	Add +7.4%
AUBN Auburn Natl Bancorporation	0.00%	1,301	$31K	No change
RDWR Radware Ltd.	0.00%	1,177	$31K	Add +872.7%
LINC Lincoln Educational Services	0.00%	761	$31K	Add +764.8%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	302	$31K	Add +49.5%
QNTM Quantum Biopharma-B Sub Vot	0.00%	6,375	$31K	Add +21.0%
SMID Smith-Midland Corp.	0.00%	944	$31K	Add +88.8%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	1,989	$31K	No change
ALMU Aeluma Inc.	0.00%	2,336	$31K	Add +4.6%
CLOX Eldridge Aaa Clo ETF	0.00%	1,195	$31K	No change
FLEU Franklin Ftse Eurozone ETF	0.00%	945	$31K	Add +287.3%
BAMG Brookstone Growth Stock ETF	0.00%	836	$31K	No change
WTRE Wisdomtree New Economy Real	0.00%	1,400	$30K	Reduce -20.9%
WILCF G. Willi-Food International	0.00%	1,200	$30K	Reduce -14.8%
PRAX Praxis Precision Medicines I	0.00%	94	$30K	Add +13.3%
SEVN Seven Hills Realty Trust	0.00%	3,680	$30K	Reduce -39.3%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	12,100	$30K	Reduce -13.6%
GDXU Microsectors Gold Miners 3X filed as BANK MONTREAL MEDIUM	0.00%	150	$30K	Add +50.0%
NWS News Corp. Class B	0.00%	1,059	$30K	Add +392.6%
CLDX Celldex Therapeutics Inc.	0.00%	952	$30K	Reduce -16.0%
DEEF Xtrack Ftse Dev Ex US Multi	0.00%	798	$30K	Add +27.1%
SOYB Teucrium Soybean Fund	0.00%	1,235	$30K	Reduce -32.7%
MVIS Microvision Inc.	0.00%	47,001	$30K	Add +7.1%
HECA Hedgeye Capital Allocat ETF	0.00%	1,040	$30K	No change
NPK National Presto Inds Inc.	0.00%	219	$30K	Reduce -19.5%
GCO Genesco Inc.	0.00%	1,035	$30K	Add +3.5%
CIFR Cipher Digital Inc.	0.00%	2,326	$30K	Reduce -47.6%
VELO VELO3D Inc.	0.00%	3,188	$30K	Add +670.0%
RBCAA Republic Bancorp Inc. Class A	0.00%	424	$30K	Reduce -4.5%
CDLX Cardlytics Inc.	0.00%	28,475	$30K	Reduce -8.2%
NRIX Nurix Therapeutics Inc.	0.00%	1,928	$30K	Reduce -3.8%
SABS Sab Biotherapeutics Inc.	0.00%	7,775	$30K	Add +54.8%
NOVM FT Vest US Eq Max Buf Nov	0.00%	909	$30K	Reduce -89.7%
SPRY Ars Pharmaceuticals Inc.	0.00%	3,692	$30K	Add +1.8%
PENG Penguin Solutions Inc.	0.00%	1,683	$30K	Reduce -19.2%
RSKD Riskified Ltd. Class A	0.00%	7,553	$30K	Add +133.8%
NRDS Nerdwallet Inc. Class A	0.00%	2,850	$30K	Add +421.0%
CPSA Calamos SP500 Strct Alt-Aug	0.00%	1,100	$30K	Reduce -96.1%
ARVR First Trust Indxx Metaverse	0.00%	666	$30K	Reduce -62.4%
NXRT Nexpoint Residential	0.00%	1,177	$30K	Reduce -3.1%
VOC Voc Energy Trust	0.00%	8,505	$29K	No change
CDLR Cadeler A/S-ADR	0.00%	1,250	$29K	No change
FISR SS Fi Sector Rotation	0.00%	1,141	$29K	Reduce -86.5%
DPRO Draganfly Inc.	0.00%	5,971	$29K	Reduce -35.9%
ADCT Adc Therapeutics SA	0.00%	7,798	$29K	Reduce -16.4%
FWDI Forward Industries Inc.	0.00%	6,586	$29K	Add +8.3%
EQPT Equipmentshare.com Inc. Class A	0.00%	1,430	$29K	New
VIR Vir Biotechnology Inc.	0.00%	3,244	$29K	Reduce -25.6%
SELF Global Self Storage Inc.	0.00%	5,686	$29K	Add +0.7%
WAY Waystar Holding Corp.	0.00%	1,204	$29K	Add +323.9%
LBRDA Liberty Broadband-A	0.00%	578	$29K	Reduce -17.4%
BOC Boston Omaha Corp. Class A	0.00%	2,483	$29K	Reduce -27.9%
BTE Baytex Energy Corp.	0.00%	6,487	$29K	Add +92.4%
CDEI Calvert US L-C Dei Index ETF	0.00%	373	$29K	Reduce -32.5%
ANGO Angiodynamics Inc.	0.00%	2,546	$29K	Add +11.6%
VSLU Applied Finance Valuat ETF	0.00%	690	$29K	Add +33.5%
PRGS Progress Software Corp.	0.00%	1,122	$29K	Add +114.5%
BNGE First Trust S-Network Stream	0.00%	946	$29K	Reduce -91.2%
VHC Virnetx Holding Corp.	0.00%	2,036	$29K	Add +162.0%
TMP Tompkins Financial Corp.	0.00%	364	$29K	Add +538.6%
OFIX Orthofix Medical Inc.	0.00%	2,501	$29K	Reduce -2.6%
BBD Banco Bradesco-ADR	0.00%	7,845	$29K	Add +3.6%
PRCT Procept Biorobotics Corp.	0.00%	1,145	$29K	Reduce -14.2%
BILL Bill Holdings Inc.	0.00%	748	$29K	Reduce -19.7%
MAXI Simplify Bitcoin STRT ETF-Ui	0.00%	2,993	$29K	Add +17.5%
FPS Forgent Power Solutions Class A	0.00%	974	$29K	New
RILY BRC Group Holdings Inc.	0.00%	3,876	$28K	Reduce -81.5%
TMFS Motley Fool Small-Cap Growth	0.00%	885	$28K	No change
NWFL Norwood Financial Corp.	0.00%	960	$28K	No change
SPIR Spire Global Inc.	0.00%	2,243	$28K	Add +0.0%
NUCL Eagle Nuclear Energy Corp.	0.00%	3,670	$28K	New
MEMX Matthews Em Ex China Active	0.00%	706	$28K	Reduce -39.1%
USNA Usana Health Sciences Inc.	0.00%	1,611	$28K	Reduce -0.8%
HGRO Hedgeye Quality Growth ETF	0.00%	1,000	$28K	No change
BTQ BTQ Technologies Corp.	0.00%	10,442	$28K	Reduce -8.1%
EEA The European Equity Fund Inc.	0.00%	2,816	$28K	Add +100.0%
NTIC Northern Technologies Intl	0.00%	3,374	$28K	No change
SFIX Stitch Fix Inc. Class A	0.00%	8,389	$28K	Add +3.1%
TRUP Trupanion Inc.	0.00%	1,084	$28K	Reduce -8.1%
NBBK NB Bancorp Inc.	0.00%	1,311	$28K	No change
KEMX Kraneshares MSCI E-MKT Ex-CH	0.00%	680	$28K	No change
WRLD World Acceptance Corp.	0.00%	204	$28K	Add +1.0%
FXC Invesco Currencyshares Canad	0.00%	392	$28K	Add +12.0%
CNTX Context Therapeutics Inc.	0.00%	10,500	$28K	Reduce -58.8%
ALOY Realloys Inc.	0.00%	2,815	$27K	New
ITRG Integra Resources Corp.	0.00%	10,200	$27K	New
GDOT Green Dot Corp. Class A	0.00%	2,444	$27K	Reduce -3.7%
FOLD Amicus Therapeutics Inc.	0.00%	1,896	$27K	Reduce -31.9%
NSA National Storage Affiliates	0.00%	725	$27K	Add +8.4%
WRAP Wrap Technologies Inc.	0.00%	17,750	$27K	Add +11.6%
ACRE Ares Commercial Real Estate	0.00%	5,685	$27K	Reduce -11.3%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	548	$27K	Reduce -38.3%
BAMV Brookstone Value Stock ETF	0.00%	838	$27K	No change
TNYA Tenaya Therapeutics Inc.	0.00%	39,463	$27K	Add +14.7%
VRNS Varonis Systems Inc.	0.00%	1,267	$27K	Reduce -59.9%
KVYO Klaviyo Inc. Class A	0.00%	1,396	$27K	Add +11.9%
KOPN Kopin Corp.	0.00%	12,057	$27K	Reduce -19.6%
BAMB Brookstone Intermd Bond ETF	0.00%	1,032	$27K	No change
HGV Hilton Grand Vacations Inc.	0.00%	692	$27K	Add +1.2%
SFNC Simmons First Natl Corp. Class A	0.00%	1,389	$27K	Reduce -17.6%
TAPR Inno Eqt Def PRT ETF - 2 Y A	0.00%	1,049	$27K	No change
GQRE NT GLBL Qual Re ETF	0.00%	451	$27K	Reduce -33.1%
MNDO Mind Cti Ltd.	0.00%	23,400	$27K	Add +27.2%
AGRO Adecoagro SA	0.00%	1,788	$27K	Add +192.6%
EWK iShares MSCI Belgium ETF	0.00%	1,104	$27K	No change
RSSL Global X Russell 2000 ETF	0.00%	276	$27K	New
CMT Core Molding Technologies Inc.	0.00%	1,194	$27K	No change
FLOW Global X US CF Kings 100 ETF	0.00%	750	$27K	Add +0.1%
TBPH Theravance Biopharma Inc.	0.00%	1,646	$27K	Reduce -2.2%
EAFG Pacer DVP MRKS CSH CW G Letf	0.00%	1,150	$27K	Add +475.0%
BGS B&G Foods Inc.	0.00%	5,540	$27K	Reduce -70.1%
VIXY Proshares Vix Short-Term Fut	0.00%	774	$27K	New
GSHD Goosehead Insurance Inc. Class A	0.00%	623	$27K	Add +3.8%
GRPN Groupon Inc.	0.00%	2,229	$27K	Add +75.4%
EBIT Harbor Small Cap Earners ETF	0.00%	756	$27K	No change
SOFA Direxion Daily Sofi Bull 2X	0.00%	1,980	$26K	New
CXSE Wisdomtree China Ex-St Ow	0.00%	700	$26K	No change
DVAL Brandywineglobal DYN US LCV	0.00%	1,791	$26K	No change
PRKS United Parks & Resorts Inc.	0.00%	809	$26K	Reduce -18.4%
BAMD Brookstone Div Stock ETF	0.00%	848	$26K	No change
STEP Stepstone Group Inc. Class A	0.00%	553	$26K	Add +32.0%
ECON Columbia Resear Enh Em Econ	0.00%	917	$26K	No change
FLGT Fulgent Genetics Inc.	0.00%	1,657	$26K	Reduce -3.2%
LOAN Manhattan Bridge Capital Inc.	0.00%	5,919	$26K	Add +1.9%
RFL Rafael Holdings Inc. Class B	0.00%	21,060	$26K	Add +1842.8%
AVO Mission Produce Inc.	0.00%	1,913	$26K	Add +35.9%
GLBE Global-E Online Ltd.	0.00%	852	$26K	Reduce -29.8%
GLUE Monte Rosa Therapeutics Inc.	0.00%	1,594	$26K	Reduce -53.4%
BRT BRT Apartments Corp.	0.00%	1,965	$26K	Reduce -4.0%
LAES Sealsq Corp.	0.00%	9,998	$26K	Reduce -25.2%
LUCD Lucid Diagnostics Inc.	0.00%	22,770	$26K	Add +30.8%
CNYA iShares MSCI China A ETF	0.00%	766	$26K	Reduce -64.8%
REI Ring Energy Inc.	0.00%	17,100	$26K	Add +44.9%
ONIT Onity Group Inc.	0.00%	665	$26K	Add +232.5%
AVR Anteris Technologies Global	0.00%	4,700	$26K	Add +113.6%
EATZ Advisorshares Restaurant ETF	0.00%	1,012	$26K	Add +12.3%
TRMK Trustmark Corp.	0.00%	617	$26K	Add +98.4%
LQDA Liquidia Corp.	0.00%	688	$26K	Reduce -99.1%
SPNT Siriuspoint Ltd.	0.00%	1,201	$26K	Add +0.7%
ILIT iShares Lith MNRS and Prod	0.00%	1,500	$26K	No change
PROP Prairie Operating Co.	0.00%	12,719	$26K	Reduce -20.1%
REKR Rekor Systems Inc.	0.00%	31,456	$26K	Reduce -10.4%
AIOO Allianzim US Eq BUFFER100	0.00%	1,000	$26K	No change
EUDV Proshares MSCI Europe Divide	0.00%	500	$26K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	4,185	$26K	Reduce -21.4%
PHAT Phathom Pharmaceuticals Inc.	0.00%	2,304	$26K	Reduce -64.3%
DKL Delek Logistics Partners LP	0.00%	513	$26K	Reduce -35.9%
HTFL Heartflow Inc.	0.00%	1,042	$25K	Add +4068.0%
IVVB iShares Large Cap Deep Quart	0.00%	791	$25K	Add +2451.6%
BRHY iShares High Yild Active ETF	0.00%	500	$25K	No change
HTB Hometrust Bancshares Inc.	0.00%	592	$25K	No change
BAMU Brookstone Ultrashrt BND ETF	0.00%	1,000	$25K	No change
CUT Invesco MSCI Global Timber E	0.00%	879	$25K	Reduce -3.5%
SYRE Spyre Therapeutics Inc.	0.00%	498	$25K	Add +35.7%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	733	$25K	No change
OBIL F/M US Treasury 12 Month Bil	0.00%	500	$25K	New
BUSA Brandes US Value ETF	0.00%	676	$25K	Add +31.5%
PBT Permian Basin Royalty Trust	0.00%	1,162	$25K	Reduce -42.5%
BLKB Blackbaud Inc.	0.00%	644	$25K	Add +32.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	524	$25K	Add +347.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	2,502	$25K	Reduce -13.4%
MKOR Matthews Korea Active ETF	0.00%	567	$25K	Add +256.6%
WNC Wabash National Corp.	0.00%	2,869	$25K	Reduce -10.9%
CVLG Covenant Logistics Group Inc.	0.00%	910	$25K	Reduce -21.6%
ABX Abacus Global Management Inc.	0.00%	3,134	$25K	Add +0.6%
AMRX Amneal Pharmaceuticals Inc.	0.00%	1,980	$25K	Add +39.9%
FLDB Fidelity Low Durat BND ETF	0.00%	488	$25K	Reduce -53.4%
DDFF Innv Eqt DD 15 Buf ETF Feb	0.00%	1,293	$24K	New
ARQQ Arqit Quantum Inc.	0.00%	1,847	$24K	Reduce -38.5%
EVHY Eaton Vance High Yield ETF	0.00%	470	$24K	No change
HOV Hovnanian Enterprises-A	0.00%	220	$24K	Reduce -19.7%
SLGN Silgan Holdings Inc.	0.00%	629	$24K	Reduce -60.2%
ICL Icl Group Ltd.	0.00%	4,685	$24K	Add +65.1%
FLTW Franklin Ftse Taiwan ETF	0.00%	355	$24K	No change
BUFX FT Vest La En & Mode Buf ETF	0.00%	1,140	$24K	No change
FCSH Fed Hermes Short Dur Corp.	0.00%	985	$24K	No change
RCUS Arcus Biosciences Inc.	0.00%	1,107	$24K	Add +0.6%
TK Teekay Corp. Ltd.	0.00%	1,955	$24K	Add +3.8%
VIRC Virco MFG Corporation	0.00%	3,898	$24K	Reduce -7.8%
SPXL Direxion Daily S&P 500 Bull	0.00%	129	$24K	Reduce -93.9%
ENVUE MEDICAL INC.	0.00%	10,000	$24K	New
SD Sandridge Energy Inc.	0.00%	1,457	$24K	No change
PLU Defiance DLY TRGT LNG PL ETF	0.00%	957	$24K	New
BKU Bankunited Inc.	0.00%	524	$24K	Reduce -7.4%
LBTYK Liberty Global Ltd. Class C	0.00%	2,016	$24K	Reduce -12.0%
MIDU Dirxn DLY Mid Cap BL 3XE-Usi	0.00%	454	$24K	No change
IQ Iqiyi Inc.-ADR	0.00%	17,443	$24K	Reduce -17.2%
CNXC Concentrix Corp.	0.00%	860	$24K	Reduce -26.5%
SHRY First Trust Shareholder YLD	0.00%	541	$24K	No change
GTN Gray Media Inc.	0.00%	5,417	$24K	Reduce -40.0%
UGL Proshares Ultra Gold	0.00%	382	$23K	Add +7.9%
DBVT DBV Technologies SA-Spon ADR	0.00%	1,121	$23K	Add +226.8%
DYN Dyne Therapeutics Inc.	0.00%	1,290	$23K	Add +103.2%
CLYM Climb Bio Inc.	0.00%	3,400	$23K	Add +466.7%
ADME Aptus Drwdwn MGD Eqty ETF	0.00%	469	$23K	No change
ABXB Abacus Flexible Bond Leaders	0.00%	1,201	$23K	Reduce -84.3%
QQQS Invesco Nasdaq Fut Gen 200	0.00%	685	$23K	Add +114.7%
BRC Brady Corporation Class A	0.00%	284	$23K	Reduce -11.0%
VSDM Vanguard Short Tax-Ex Bond	0.00%	301	$23K	Add +0.3%
NEOG Neogen Corp.	0.00%	2,474	$23K	Reduce -17.4%
STHO Star Holdings filed as STAR HLDGS	0.00%	3,030	$23K	Add +10000.0%
APEI American Public Education	0.00%	403	$23K	Reduce -37.2%
KROP Global X Agtech & Food Innov	0.00%	658	$23K	Reduce -11.4%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	474	$23K	No change
PJFG Pgim Jennison Focused Growth	0.00%	233	$23K	New
KROS Keros Therapeutics Inc.	0.00%	2,052	$23K	Reduce -14.4%
CPSD CLMS S&P STR Alt Dec	0.00%	874	$23K	Reduce -92.9%
XENE Xenon Pharmaceuticals Inc.	0.00%	389	$23K	Add +21.9%
MESO Mesoblast Ltd.- Spon ADR	0.00%	1,469	$23K	Add +0.1%
MCS Marcus Corporation	0.00%	1,312	$23K	No change
HAFN Hafnia Ltd.	0.00%	2,961	$23K	Reduce -10.8%
APRH Innov Prem Inc. 20 Barr-April	0.00%	917	$22K	No change
ITDD iShares Lfepth TRGT 2040	0.00%	643	$22K	No change
WK Workiva Inc.	0.00%	376	$22K	Reduce -32.7%
LEGN Legend Biotech Corp.-ADR	0.00%	1,239	$22K	Add +10225.0%
UAVS Ageagle Aerial Systems Inc.	0.00%	24,822	$22K	Add +414.7%
BBBS BBLX BBB 1-5Y Corp. Bond ETF	0.00%	435	$22K	No change
MSBI Midland States Bancorp Inc.	0.00%	997	$22K	Add +1.4%
SRCE 1ST Source Corp.	0.00%	321	$22K	Add +25.4%
CRED Columbia Resear Enh RL Est	0.00%	1,077	$22K	Add +0.7%
IMUX Immunic Inc.	0.00%	20,000	$22K	New
WLK Westlake Corp.	0.00%	190	$22K	Reduce -32.1%
HNGE Hinge Health Inc. Class A	0.00%	574	$22K	Add +1.8%
BGSI Boyd Group Services Inc.	0.00%	173	$22K	Add +15.3%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	1,157	$22K	Add +16.9%
CHPT Chargepoint Holdings Inc.	0.00%	4,553	$22K	Add +15.6%
ZYME Zymeworks Inc.	0.00%	882	$22K	Reduce -64.9%
RYLG Global X Russ 2000 CC & GR	0.00%	1,010	$22K	No change
OFG Ofg Bancorp	0.00%	540	$22K	Reduce -1.6%
REED Reed's Inc.	0.00%	6,016	$22K	Add +37500.0%
EZBC Franklin Bitcoin ETF	0.00%	557	$22K	Add +278.9%
PRVS Parnassus Value Select ETF	0.00%	790	$22K	Add +236.2%
BAER Bridger Aerospace Group Hold	0.00%	10,982	$22K	Reduce -44.3%
FTIF FT BBG Infl Sensitive Eq ETF	0.00%	800	$22K	New
BTAIQ Bioxcel Therapeutics Inc.	0.00%	16,214	$22K	Add +3.0%
VEGA Advshrs Star GBL Buy-Write	0.00%	450	$22K	Reduce -54.1%
IOSP Innospec Inc.	0.00%	297	$22K	Reduce -8.9%
CCOI Cogent Communications Holdin	0.00%	1,150	$22K	Reduce -66.2%
IPAR Interparfums Inc.	0.00%	236	$22K	Reduce -85.1%
PSCF Invesco S&P Smallcap Financi	0.00%	380	$22K	Reduce -76.0%
MOTO Guinn Atk SMRT TRNS & Tech-U	0.00%	392	$22K	No change
IWMI Neos Russell 2000 High Inc.	0.00%	454	$22K	Add +52.9%
PY Principal Value ETF	0.00%	417	$22K	No change
OSPN Onespan Inc.	0.00%	2,040	$21K	Reduce -0.3%
APOG Apogee Enterprises Inc.	0.00%	640	$21K	Reduce -10.0%
SI Shoulder Innovations Inc.	0.00%	1,475	$21K	No change
DNUT Krispy Kreme Inc.	0.00%	6,316	$21K	Add +5.0%
ABG Asbury Automotive Group	0.00%	109	$21K	Add +19.8%
PLTW Roundhill PLTR Weeklypay ETF	0.00%	837	$21K	Add +12.8%
APT Alpha Pro Tech Ltd.	0.00%	4,780	$21K	Reduce -79.6%
CIG Cia Energetica DE-Spon ADR	0.00%	8,870	$21K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	410	$21K	Add +13.6%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	1,224	$21K	Reduce -39.5%
SQMX FT Vest US Quar Max Buff ETF	0.00%	635	$21K	No change
HYLN Hyliion Holdings Corp.	0.00%	12,000	$21K	Reduce -17.3%
XOVR Ershares Private-Public Cros	0.00%	1,250	$21K	Add +8.7%
TYRA Tyra Biosciences Inc.	0.00%	551	$21K	Reduce -53.6%
CSTL Castle Biosciences Inc.	0.00%	857	$21K	Reduce -97.7%
MDEV First Trust Indxx Meddev	0.00%	1,106	$21K	No change
AMRC Ameresco Inc. Class A	0.00%	823	$21K	Add +1.9%
SIEB Siebert Financial Corp.	0.00%	10,930	$21K	Add +97.7%
SHNY Microsectors Gold 3X Lev ETN filed as BANK MONTREAL MEDIUM	0.00%	1,500	$21K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	1,259	$21K	Add +26.5%
HPP Hudson Pacific Properties Inc.	0.00%	3,515	$21K	Add +10238.2%
IFED Etracs Ifed Index ETN filed as UBS AG LONDON BRANCH	0.00%	500	$21K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	632	$21K	Add +0.2%
FLAU Franklin Ftse Australia ETF	0.00%	625	$21K	No change
MXF Mexico Fund Inc.	0.00%	981	$21K	Reduce -18.0%
ZHOG F/M Opportunistic Inc.	0.00%	400	$21K	New
EAGL Eagle Capital Select Eqty	0.00%	673	$20K	New
TDF Templeton Dragon Fund Inc.	0.00%	1,926	$20K	Add +130.1%
SEA US Global Sea To SKY Cargo	0.00%	1,201	$20K	Add +67.7%
RGLO Russell Invest GLB Eq-Usd Inc.	0.00%	701	$20K	New
CAE Cae Inc.	0.00%	777	$20K	Reduce -25.5%
TAC Transalta Corp.	0.00%	1,545	$20K	Reduce -34.7%
ELE Elemental Royalty Corp.	0.00%	1,071	$20K	Add +12.3%
FEMY Femasys Inc.	0.00%	47,964	$20K	Add +1.9%
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	2,000	$20K	Reduce -50.0%
MX Magnachip Semiconductor Corp.	0.00%	7,193	$20K	Add +7093.0%
PACS Pacs Group Inc.	0.00%	626	$20K	Reduce -7.8%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	1,683	$20K	Add +3.3%
LOTI Liberty Tactical Inc. ETF	0.00%	785	$20K	No change
CEVA Ceva Inc.	0.00%	1,075	$20K	Add +135.2%
KMT Kennametal Inc.	0.00%	556	$20K	Reduce -70.3%
GEOS Geospace Technologies Corp.	0.00%	1,643	$20K	Reduce -30.5%
PYXS Pyxis Oncology Inc.	0.00%	13,721	$20K	Reduce -20.3%
TNXP Tonix Pharmaceuticals Holdin	0.00%	1,455	$20K	Reduce -5.8%
CLNK Bitwise Chainlink ETF	0.00%	1,250	$20K	New
NNI Nelnet Inc. Class A	0.00%	154	$20K	Reduce -0.7%
TOYO Toyo Co. Ltd.	0.00%	2,721	$20K	New
PROF Profound Medical Corp.	0.00%	3,075	$20K	Add +4000.0%
XTAP Innovator US Eqty Accel PL	0.00%	481	$20K	No change
ATNM Actinium Pharmaceuticals Inc.	0.00%	19,865	$20K	Reduce -2.0%
WPP WPP PLC-Sponsored ADR	0.00%	1,274	$20K	Reduce -2.8%
VECO Veeco Instruments Inc.	0.00%	582	$20K	Reduce -12.5%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	2,384	$20K	Add +0.8%
ATLX Atlas Lithium Inc.	0.00%	4,523	$20K	Reduce -18.1%
WUGI Axs Esoterica Nextg Eco ETF	0.00%	300	$20K	No change
CRBU Caribou Biosciences Inc.	0.00%	10,347	$20K	Reduce -3.2%
BSAC Banco Santander-Chile-ADR	0.00%	587	$20K	Add +2.8%
EFXT Enerflex Ltd.	0.00%	937	$20K	Reduce -18.3%
XISE FT Vest US Equity Buffer & P	0.00%	653	$20K	Reduce -69.3%
WEEI Wstwd Sal Enhnc Engy Inm ETF	0.00%	794	$20K	New
DNTH Dianthus Therapeutics Inc.	0.00%	232	$19K	Add +1004.8%
NBCR Neuberger Core Equity ETF	0.00%	655	$19K	Reduce -72.1%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	3,207	$19K	Add +527.6%
SATL Satellogic Inc. Class A	0.00%	3,554	$19K	Add +0.1%
SPUC Simplify US Equity Income Et	0.00%	437	$19K	Reduce -65.1%
CRESY Cresud S.A.-Spons ADR	0.00%	1,513	$19K	Add +15.7%
TDAY USA Today Co. Inc.	0.00%	2,725	$19K	Add +21.9%
SIBN Si-Bone Inc.	0.00%	1,519	$19K	Add +50.7%
HSTM Healthstream Inc.	0.00%	924	$19K	Reduce -0.8%
IXHL Incannex Healthcare Inc.	0.00%	6,376	$19K	New
FTAG First Trust Indxx Global Agr	0.00%	646	$19K	No change
UTZ Utz Brands Inc.	0.00%	2,407	$19K	Add +95.5%
PHR Phreesia Inc.	0.00%	2,266	$19K	Add +4.6%
CARE Carter Bankshares Inc.	0.00%	812	$19K	Reduce -11.4%
ITIC Investors Title Co.	0.00%	87	$19K	Reduce -22.3%
GGAL Grupo Financiero Galicia-ADR	0.00%	404	$19K	Add +37.0%
BCML Baycom Corp.	0.00%	633	$19K	Reduce -94.1%
SIDU Sidus Space Inc. Class A	0.00%	8,062	$19K	Add +127.8%
XDTE Roundhi S&P 500 0DTE CCS ETF	0.00%	508	$19K	Reduce -30.5%
NYXH Nyxoah SA	0.00%	6,604	$19K	No change
RSVR Reservoir Media Inc.	0.00%	1,900	$19K	No change
CRSR Corsair Gaming Inc.	0.00%	3,350	$19K	Reduce -9.5%
DTF DTF Tax-Free Income 2028 Ter	0.00%	1,620	$19K	Add +100.7%
NVST Envista Holdings Corp.	0.00%	731	$19K	Add +65.0%
STEX Streamex Corp.	0.00%	16,400	$19K	Add +543.1%
ARCT Arcturus Therapeutics Holdin	0.00%	2,400	$19K	Add +22.6%
HLMN Hillman Solutions Corp.	0.00%	2,225	$19K	Reduce -68.1%
WWW Wolverine World Wide Inc.	0.00%	1,130	$18K	Reduce -85.2%
AMST Amesite Inc.	0.00%	10,000	$18K	No change
YMAX Yieldmax Universe Fo in Etfs	0.00%	2,350	$18K	No change
RHI Robert Half Inc.	0.00%	721	$18K	Reduce -49.4%
FMAG Fidelity Magellan ETF	0.00%	580	$18K	Reduce -72.6%
TRVI Trevi Therapeutics Inc.	0.00%	1,538	$18K	New
TINY Proshares Nanotechnology ETF	0.00%	298	$18K	New
VNET Vnet Group Inc.-ADR	0.00%	2,176	$18K	Reduce -24.2%
LSAT Leadershares Alphafact Tact	0.00%	462	$18K	Add +41.3%
JMM Nuveen Multi-Market Income	0.00%	3,095	$18K	Reduce -33.4%
SUNC Sunococorp LLC	0.00%	295	$18K	No change
NCSM NCS Multistage Holdings Inc.	0.00%	293	$18K	Reduce -71.9%
EVI Evi Industries Inc.	0.00%	880	$18K	No change
DBD Diebold Nixdorf Inc.	0.00%	240	$18K	Add +18.2%
WOMN Impact Shares Women's Empowe	0.00%	455	$18K	Reduce -39.9%
AVAH Aveanna Healthcare Holdings	0.00%	2,794	$18K	Reduce -9.7%
NUGO Nuveen Growth Opportunities	0.00%	500	$18K	No change
DTRE First Trust Alerian Disrupti	0.00%	458	$18K	Reduce -45.3%
ORGO Organogenesis Holdings Inc.	0.00%	7,528	$18K	Reduce -20.8%
LKFN Lakeland Financial Corp.	0.00%	310	$18K	Add +34.2%
GDXY Yldmax Gold Min Op in St ETF	0.00%	1,269	$18K	Add +15.2%
MGNX Macrogenics Inc.	0.00%	6,135	$18K	Reduce -5.0%
PRSU Pursuit Attractions and Hosp	0.00%	483	$18K	Add +17.5%
SIO Touchstone Strtg in ETF-Iusd	0.00%	689	$18K	Add +264.6%
GO Grocery Outlet Holding Corp.	0.00%	2,502	$18K	Add +2.6%
LSAF Leadershares Alphafactor US	0.00%	384	$18K	Add +113.3%
MILK Pacer US Cash Cows Bond ETF	0.00%	729	$18K	No change
IRON Disc Medicine Inc.	0.00%	275	$18K	Add +0.7%
INDI Indie Semiconductor Inc. Class A	0.00%	5,460	$18K	Add +12.9%
TBN Tamboran Resources Corp.	0.00%	350	$17K	No change
KSTR Kraneshares China Technology	0.00%	957	$17K	No change
IBII iShares Ibonds Oct 2032 TT	0.00%	671	$17K	Reduce -48.2%
MTUS Metallus Inc.	0.00%	1,063	$17K	Reduce -68.8%
ARTW Art's-Way Manufacturing Co.	0.00%	8,300	$17K	Reduce -17.0%
PBPH Port Bui Blo Wor PHR Bit ETF	0.00%	677	$17K	New
GTE Gran Tierra Energy Inc.	0.00%	1,920	$17K	Add +1500.0%
KOS Kosmos Energy Ltd.	0.00%	6,187	$17K	Add +155.3%
NTRB Nutriband Inc.	0.00%	4,851	$17K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	616	$17K	Reduce -92.7%
TII Titan Mining Corp.	0.00%	5,754	$17K	Add +187.7%
NSPR Inspiremd Inc.	0.00%	10,452	$17K	Add +90.8%
CCEC Capital Clean Energy Carrier	0.00%	857	$17K	Reduce -41.1%
FFEM Fidelity Fndmntl Em MRK ETF	0.00%	482	$17K	New
ELME Elme Communities	0.00%	8,466	$17K	Add +18.7%
ETH Grayscale Ethereum Staking M	0.00%	855	$17K	Reduce -82.3%
OPBK Op Bancorp	0.00%	1,276	$17K	New
AEC Anfield Energy Inc.	0.00%	2,915	$17K	No change
WSR Whitestone REIT	0.00%	1,047	$17K	Reduce -67.6%
IMMR Immersion Corporation	0.00%	3,094	$17K	Reduce -33.4%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,445	$17K	Reduce -87.0%
BUYZ Franklin Disruptive Commerce	0.00%	522	$17K	Reduce -46.8%
FWRG First Watch Restaurant Group	0.00%	1,603	$17K	Add +8.5%
HAE Haemonetics Corp.	0.00%	298	$17K	Add +79.5%
CDNA Caredx Inc.	0.00%	967	$17K	Reduce -11.0%
IE Ivanhoe Electric Inc. / US	0.00%	1,417	$17K	Add +25.1%
PBK Powerbank Corp.	0.00%	31,000	$17K	Add +1.6%
IMKTA Ingles Markets Inc. Class A	0.00%	186	$17K	No change
NAVI Navient Corp.	0.00%	2,045	$17K	Reduce -15.4%
DAT Proshares Big Data Refiners	0.00%	490	$17K	Add +4.9%
PVL Permianville Royalty Trust	0.00%	9,000	$17K	Reduce -65.0%
FVRR Fiverr International Ltd.	0.00%	1,659	$17K	Reduce -66.5%
CWBC Community West Bancshares	0.00%	712	$17K	Reduce -2.1%
CWAN Clearwater Analytics HDS-A	0.00%	699	$17K	Reduce -99.5%
MFSG MFS Active Growth	0.00%	648	$17K	Add +101.9%
CMPR Cimpress PLC	0.00%	227	$17K	Reduce -88.6%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	536	$17K	Reduce -94.5%
CHCT Community Healthcare Trust I	0.00%	1,041	$17K	Reduce -6.7%
OPPJ Wisdomtree Japan Opportuniti	0.00%	304	$17K	Add +32.8%
TRST Trustco Bank Corp. NY	0.00%	377	$17K	Add +1.9%
TRC Tejon Ranch Co.	0.00%	872	$16K	No change
GHM Graham Corp.	0.00%	208	$16K	Add +0.5%
BAMY Brookstone Yield ETF	0.00%	600	$16K	No change
TIC Tic Solutions Inc.	0.00%	2,493	$16K	Add +63.9%
IPOS Renaissance Intl Ipo ETF	0.00%	899	$16K	Reduce -0.8%
AMCI AMC Robotics Corp.	0.00%	3,000	$16K	Add +27.7%
FFIC Flushing Financial Corp.	0.00%	1,062	$16K	Reduce -7.7%
MTW Manitowoc Company Inc.	0.00%	1,400	$16K	Reduce -18.4%
IWMY Defiance R2000 Weekly Distri	0.00%	900	$16K	Add +7.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	741	$16K	Reduce -4.1%
VRDN Viridian Therapeutics Inc.	0.00%	830	$16K	Add +6.3%
ZGN Ermenegildo Zegna NV	0.00%	1,556	$16K	Reduce -14.9%
BWMN Bowman Consulting Group Ltd.	0.00%	570	$16K	Add +0.5%
DWSH Advisorshares Dorsey WS ETF	0.00%	2,470	$16K	Reduce -99.3%
AVBP Arrivent Biopharma Inc.	0.00%	702	$16K	Add +17.8%
PNBK Patriot National Bancorp Inc.	0.00%	12,500	$16K	No change
KOP Koppers Holdings Inc.	0.00%	416	$16K	Add +22.7%
DEEP Acquirers Small and Micro DE	0.00%	440	$16K	Reduce -6.4%
METV Roundhill Ball Metaverse ETF	0.00%	1,010	$16K	No change
ALGT Allegiant Travel Co.	0.00%	198	$16K	Reduce -40.2%
FLD Fold Holdings Inc. filed as FOLD HLDGS INC	0.00%	12,154	$16K	Reduce -49.0%
ELTK Eltek Ltd.	0.00%	2,000	$16K	No change
CNNE Cannae Holdings Inc.	0.00%	1,406	$16K	Reduce -3.8%
FISI Financial Institutions Inc.	0.00%	504	$16K	Reduce -22.3%
RBBN Ribbon Communications Inc.	0.00%	7,536	$16K	Reduce -0.5%
JFLI JPMorgan Flexible Income ETF	0.00%	317	$16K	Add +19.2%
EGAN Egain Corp.	0.00%	2,011	$16K	Reduce -11.1%
ETOR Etoro Group Ltd. Class A	0.00%	528	$16K	Add +76.0%
OS Onestream Inc.	0.00%	659	$16K	Reduce -86.7%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	6,143	$16K	No change
PBOG Portfolio Bui Blo Int Og ETF	0.00%	445	$16K	New
DRH Diamondrock Hospitality Co.	0.00%	1,683	$16K	Reduce -14.6%
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	290	$16K	Reduce -42.6%
HTLD Heartland Express Inc.	0.00%	1,513	$16K	Add +0.4%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	361	$16K	New
IMOS Chipmos Technologies Inc.-ADR	0.00%	438	$16K	Add +84.0%
SPCB Supercom Ltd.	0.00%	2,000	$16K	Reduce -42.9%
JAPN Horizon Kinetics Japan Owner	0.00%	690	$16K	Reduce -34.3%
PFX Phenixfin Corp.	0.00%	400	$16K	No change
MRLN Merlin Inc.	0.00%	2,120	$16K	New
EPAC Enerpac Tool Group Corp.	0.00%	426	$16K	Reduce -3.6%
AGYS Agilysys Inc.	0.00%	218	$16K	Add +129.5%
JCTC Jewett-Cameron Trading Ltd.	0.00%	9,500	$15K	Reduce -48.1%
CRNT Ceragon Networks Ltd.	0.00%	7,154	$15K	No change
WOLF Wolfspeed Inc.	0.00%	947	$15K	Add +53.2%
NBTX Nanobiotix SA - ADR	0.00%	500	$15K	No change
CCC CCC Intelligent Solutions Ho	0.00%	2,572	$15K	Add +77.1%
BCFN Baron Financials ETF	0.00%	738	$15K	Reduce -95.5%
SSPY Stratified Largecp Index ETF	0.00%	174	$15K	Add +1.2%
HBCP Home Bancorp Inc.	0.00%	254	$15K	Add +0.4%
AMDY Yieldmax AMD Option Is ETF	0.00%	492	$15K	Add +14.2%
OSW Onespaworld Holdings Ltd.	0.00%	668	$15K	Add +101.8%
HFWA Heritage Financial Corp.	0.00%	589	$15K	Add +4.6%
AHCO Adapthealth Corp.	0.00%	1,284	$15K	Reduce -55.9%
GLBL Pacermsci WRLD Ind Adv	0.00%	650	$15K	No change
BLNK Blink Charging Co.	0.00%	26,686	$15K	Reduce -22.5%
IMSR Terrestrial Energy Inc.	0.00%	2,529	$15K	Add +4.0%
WABC Westamerica Bancorporation	0.00%	290	$15K	Reduce -2.0%
DV Doubleverify Holdings Inc.	0.00%	1,591	$15K	Add +11.5%
BLDP Ballard Power Systems Inc.	0.00%	6,246	$15K	Reduce -46.0%
GSEU Goldman Activebta Eur Eq ETF	0.00%	333	$15K	No change
VRTS Virtus Investment Partners	0.00%	111	$15K	Reduce -53.0%
ACES Alps Clean Energy ETF	0.00%	447	$15K	Reduce -76.7%
MNRO Monro Inc.	0.00%	932	$15K	Reduce -0.4%
EU Encore Energy Corp.	0.00%	8,304	$15K	Add +3.1%
AIN Albany Intl Corp. Class A	0.00%	284	$15K	Reduce -40.2%
ROCK Gibraltar Industries Inc.	0.00%	372	$15K	Reduce -3.6%
STNC Hennessy Sustainable ETF	0.00%	436	$15K	Reduce -8.4%
HAFC Hanmi Financial Corporation	0.00%	562	$15K	No change
DGIN Vaneck Digital India ETF	0.00%	472	$15K	No change
EIPX FT Energy Inc. Partners Strat	0.00%	459	$15K	Reduce -44.8%
FDSB Fifth District Bancorp Inc.	0.00%	996	$15K	No change
ORMP Oramed Pharmaceuticals Inc.	0.00%	4,324	$15K	Add +0.2%
OTLY Oatly Group AB	0.00%	1,450	$15K	Add +21.1%
ALTG Alta Equipment Group Inc.	0.00%	2,733	$15K	Reduce -43.0%
TDUP Thredup Inc. Class A	0.00%	4,475	$15K	Add +73.0%
BAMA Brookstone Active ETF	0.00%	444	$15K	No change
LI Li Auto Inc. - ADR	0.00%	820	$15K	Add +58.3%
ACNT Ascent Industries Co.	0.00%	1,090	$15K	No change
CKX CKX Lands Inc. filed as CKX LDS INC	0.00%	1,400	$14K	No change
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	483	$14K	Add +30.5%
NYC American Strategic Investm-A	0.00%	1,701	$14K	Reduce -8.9%
BEEP Mobile Infrastructure Corp.	0.00%	6,450	$14K	New
TZOO Travelzoo	0.00%	2,440	$14K	Reduce -10.9%
HELE Helen of Troy Ltd.	0.00%	1,001	$14K	Add +220.8%
PFIG Invesco Fundamental Investme	0.00%	600	$14K	Reduce -67.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	425	$14K	Reduce -95.2%
ASAN Asana Inc. Class A	0.00%	2,251	$14K	Reduce -78.8%
RGNX Regenxbio Inc.	0.00%	1,718	$14K	Add +18.3%
HGTY Hagerty Inc. Class A	0.00%	1,366	$14K	Reduce -57.8%
APPX Tradr 2X Long App Daily ETF	0.00%	523	$14K	New
HELP Cybin Inc.	0.00%	2,978	$14K	Add +1.7%
PRME Prime Medicine Inc.	0.00%	4,097	$14K	Reduce -51.4%
ILPT Industrial Logistics Propert	0.00%	2,503	$14K	Reduce -48.1%
DVLT Datavault AI Inc.	0.00%	22,929	$14K	Add +15.1%
IBEX Ibex Ltd.	0.00%	530	$14K	Add +100.0%
JAKK Jakks Pacific Inc.	0.00%	711	$14K	Add +121.5%
TXO Txo Partners LP	0.00%	1,126	$14K	Add +2.3%
WW WW International Inc.-New filed as WW INTL INC	0.00%	1,029	$14K	Reduce -0.2%
ARBE Arbe Robotics Ltd.	0.00%	23,160	$14K	Add +63.6%
TACT Transact Technologies Inc.	0.00%	4,290	$14K	Add +4190.0%
MEI Methode Electronics Inc.	0.00%	2,553	$14K	Add +0.6%
HMN Horace Mann Educators	0.00%	330	$14K	Reduce -38.5%
BAMO Brookstone Opportunities ETF	0.00%	443	$14K	No change
SEV Aptera Motors Corp. Class B	0.00%	5,310	$14K	Add +3.7%
DDFJ Innovator Ed D15 Buff Jan	0.00%	750	$14K	New
ACTG Acacia Research Corp.	0.00%	2,925	$14K	Add +387.5%
GMOV GMO U.S. Value ETF	0.00%	500	$14K	New
BCIC BCP Investment Corp.	0.00%	1,868	$14K	Reduce -5.1%
NGVC Natural Grocers BY Vitamin C	0.00%	543	$14K	Reduce -29.0%
PLTK Playtika Holding Corp.	0.00%	5,032	$14K	Reduce -10.4%
MED Medifast Inc.	0.00%	1,370	$14K	Reduce -0.1%
VRRM Verra Mobility Corp.	0.00%	976	$14K	Reduce -14.4%
FBIO Fortress Biotech Inc.	0.00%	4,994	$14K	Reduce -33.9%
IVAL Alpha Archi Intl QT Vlu ETF	0.00%	410	$14K	No change
HYPR Hyperfine Inc.	0.00%	12,888	$14K	Add +8.4%
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II	0.00%	528	$14K	Add +95.6%
BORR Borr Drilling Ltd.	0.00%	2,400	$14K	Add +471.4%
BLZE Backblaze Inc. Class A	0.00%	4,000	$14K	Add +166.7%
TX Ternium SA-Sponsored ADR	0.00%	343	$14K	Reduce -84.4%
AREC American Resources Corp.	0.00%	5,691	$14K	Add +1038.2%
ETFIS SER TR I	0.00%	369	$14K	Add +0.3%
SACH Sachem Capital Corp.	0.00%	13,522	$14K	Reduce -30.6%
NAGE Niagen Bioscience Inc.	0.00%	3,097	$14K	Reduce -86.2%
ANDG Andersen Group Inc. Class A	0.00%	500	$14K	New
MTLS Materialise NV-ADR	0.00%	2,750	$14K	Reduce -6.8%
CANC Tema Oncology ETF	0.00%	370	$14K	No change
ONL Orion Properties Inc.	0.00%	6,323	$14K	Reduce -2.3%
BDCZ Etracs Marketvector Business filed as UBS AG LONDON BRANCH	0.00%	900	$14K	No change
MGMT Ballast Small/Mid Cap ETF	0.00%	300	$14K	Reduce -22.9%
XBB Bondbloxx-BB Rated Usd HY CB	0.00%	331	$13K	No change
STAA Staar Surgical Co.	0.00%	718	$13K	Reduce -22.0%
CCLD Carecloud Inc.	0.00%	3,677	$13K	Reduce -12.0%
WLY Wiley (john) & Sons Class A	0.00%	350	$13K	Reduce -8.8%
XOS Xos Inc.	0.00%	8,176	$13K	Add +4295.7%
CHIQ Global X MSCI China Consumer	0.00%	669	$13K	Add +46.4%
CELU Celularity Inc. Class A	0.00%	10,000	$13K	New
ZBIO Zenas Biopharma Inc.	0.00%	677	$13K	Add +22466.7%
SIMS SS SPDR S&P Kensho Is ETF	0.00%	313	$13K	Reduce -11.6%
RDCM Radcom Ltd.	0.00%	1,080	$13K	New
BRF Vaneck Brazil Small-Cap ETF	0.00%	717	$13K	Add +1075.4%
CYD China Yuchai Intl Ltd.	0.00%	339	$13K	Add +87.3%
EEMO Invesco S&P Emerging Markets	0.00%	770	$13K	No change
ATOM Atomera Inc.	0.00%	3,397	$13K	Reduce -27.7%
TNET Trinet Group Inc.	0.00%	355	$13K	Reduce -31.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	862	$13K	Add +7.9%
LZ Legalzoomcom Inc.	0.00%	2,273	$13K	Reduce -49.6%
BLCO Bausch + Lomb Corp.	0.00%	810	$13K	Reduce -4.7%
TIPT Tiptree Inc.	0.00%	761	$13K	Add +192.7%
GSGO Gldmn SCHS Grwth Oprtnty ETF	0.00%	350	$13K	Reduce -90.5%
BYFC Broadway Financial Corp.	0.00%	1,760	$13K	No change
OCGN Ocugen Inc.	0.00%	7,055	$13K	Reduce -74.8%
PEW Grabagun Digital Holdings Inc.	0.00%	4,232	$13K	Reduce -14.0%
AESI Atlas Energy Solutions Inc.	0.00%	970	$13K	Reduce -33.4%
NTGR Netgear Inc.	0.00%	582	$13K	Reduce -2.7%
SENS Senseonics Holdings Inc.	0.00%	1,903	$13K	Reduce -24.4%
ABOS Acumen Pharmaceuticals Inc.	0.00%	5,351	$13K	Reduce -21.9%
CISO Ciso Global Inc.	0.00%	36,334	$13K	No change
GEMI Gemini Space Station Inc. Class A	0.00%	2,850	$13K	Add +176.7%
MQ Marqeta Inc.	0.00%	3,085	$13K	Reduce -34.2%
OEFA Alps O'shares Intl Dev QLTY	0.00%	400	$13K	No change
YMM Full Truck Alliance -SPN ADR	0.00%	1,514	$13K	Reduce -5.7%
MCFT Mastercraft Boat Holdings Inc.	0.00%	611	$13K	Add +5.3%
TMFX Motley Fool Next Index ETF	0.00%	627	$13K	Add +56.8%
MVPA Miller Value Partners App filed as ADVISOR MANAGED PORTFOLIOS	0.00%	400	$13K	No change
STVN Stevanato Group SPA	0.00%	910	$13K	Reduce -6.7%
DQ Daqo New Energy Corp.-ADR	0.00%	588	$13K	Reduce -2.2%
RENT Rent the Runway Inc. Class A	0.00%	2,610	$12K	Reduce -18.1%
OAIM Oneascent Intl Eqty ETF	0.00%	288	$12K	New
PLUS Eplus Inc.	0.00%	164	$12K	Reduce -0.6%
AWAY Amplify Travel Tech ETF	0.00%	770	$12K	Reduce -24.5%
BETR Better Home & Finance Holdin	0.00%	347	$12K	Reduce -20.6%
OSS One Stop Systems Inc.	0.00%	1,627	$12K	Add +80.8%
VFF Village Farms International	0.00%	4,335	$12K	Reduce -4.6%
ETHU 2X Ether ETF	0.00%	549	$12K	Reduce -22.8%
GPT Intellige Alpha Atlas ETF-Ui	0.00%	402	$12K	No change
CDNL Cardinal Infrastructure GR-A	0.00%	309	$12K	Add +54.5%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	6,494	$12K	Add +18.2%
HAIL SS SPDR S&P Kensho SM ETF	0.00%	375	$12K	Reduce -9.9%
ROBN T-Rex 2X LNG Hod DLY Tar ETF	0.00%	709	$12K	No change
CAL Caleres Inc.	0.00%	1,152	$12K	Reduce -5.7%
ITDE iShares Lifepth Targ DT 2045	0.00%	339	$12K	No change
GPMT Granite Point Mortgage Trust	0.00%	8,372	$12K	Add +31.4%
EMBC Embecta Corp.	0.00%	1,367	$12K	Reduce -46.8%
GENC Gencor Industries Inc.	0.00%	805	$12K	Reduce -9.4%
CVU Cpi Aerostructures Inc.	0.00%	3,081	$12K	Add +5.9%
COTY Coty Inc. Class A	0.00%	5,999	$12K	Reduce -30.7%
III Information Services Group	0.00%	3,137	$12K	Reduce -29.3%
NERD Roundhill Video Games ETF	0.00%	576	$12K	Reduce -5.0%
PAYO Payoneer Global Inc.	0.00%	2,487	$12K	Reduce -1.7%
SBSI Southside Bancshares Inc.	0.00%	385	$12K	Reduce -16.1%
STOX Horizon Core Equity ETF	0.00%	442	$12K	No change
CCCC C4 Therapeutics Inc.	0.00%	4,544	$12K	No change
AMBP Ardagh Metal Packaging SA	0.00%	2,947	$12K	Add +10.0%
ATAI Ataibeckley Inc.	0.00%	3,372	$12K	Reduce -33.3%
AOUT American Outdoor Brands Inc.	0.00%	1,278	$12K	Reduce -4.0%
KRBN KS Global Carbon Stratgy ETF	0.00%	400	$12K	No change
FEUS NT ESG Clim US LC ETF	0.00%	170	$12K	No change
ERET iShares Env Aware Re Estate	0.00%	434	$12K	No change
PACK Ranpak Holdings Corp.	0.00%	3,277	$12K	Reduce -5.8%
SQNS Sequans Communications-ADR	0.00%	4,626	$12K	Add +35.4%
MAIA Maia Biotechnology Inc.	0.00%	8,334	$12K	No change
SRTA Strata Critical Medical Inc.	0.00%	2,790	$12K	Add +23.2%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	5,061	$12K	Reduce -26.3%
AMPG Amplitech Group Inc.	0.00%	6,125	$12K	Reduce -29.9%
SEMR Semrush Holdings Inc. Class A	0.00%	971	$12K	Add +11.5%
PEBK Peoples Bancorp of NC	0.00%	296	$12K	Reduce -4.5%
ORBS Eightco Holdings Inc.	0.00%	12,464	$12K	Add +750.8%
GOP Subvr Cngrsnl RPB TRD ETF-Ui	0.00%	306	$12K	Reduce -68.0%
LGIH Lgi Homes Inc.	0.00%	291	$12K	Reduce -13.1%
QURE Uniqure NV	0.00%	703	$11K	Add +19.8%
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC	0.00%	156	$11K	Add +59.2%
LOAR Loar Holdings Inc.	0.00%	200	$11K	Reduce -41.5%
OFRM Once Upon A Farm PBC	0.00%	700	$11K	New
HCM Hutchmed China-ADR	0.00%	764	$11K	Add +339.1%
CPNQ Cal Nasdaq 100 St Alt PR	0.00%	430	$11K	Reduce -48.2%
LODE Comstock Inc.	0.00%	3,742	$11K	Add +124.5%
ATLO Ames National Corp.	0.00%	404	$11K	No change
RSST Return Stacked US SM FTR ETF	0.00%	401	$11K	Add +104.6%
NTSE Wisdomtree Emerging Markets	0.00%	283	$11K	No change
RPAR Rpar Risk Parity ETF	0.00%	504	$11K	Add +6.8%
TWO RDS SHARED TR	0.00%	1,157	$11K	No change
KRNY Kearny Financial Corp.	0.00%	1,484	$11K	Add +12266.7%
YOUL Youlife Group Inc. -ADR	0.00%	11,535	$11K	Reduce -33.3%
SHC Sotera Health Co.	0.00%	775	$11K	Reduce -11.9%
LVO Liveone Inc.	0.00%	2,172	$11K	No change
LQDT Liquidity Services Inc.	0.00%	362	$11K	Reduce -79.4%
CRI Carter's Inc.	0.00%	308	$11K	Reduce -14.2%
DC Dakota Gold Corp.	0.00%	2,174	$11K	New
EVC Entravision Communications-A	0.00%	3,688	$11K	No change
EVER Everquote Inc. Class A	0.00%	710	$11K	Add +37.1%
RVLV Revolve Group Inc. Class A	0.00%	483	$11K	Reduce -41.0%
AISP Airship AI Holdings Inc.	0.00%	4,820	$11K	Reduce -44.0%
KMTS Kestra Medical Technologies	0.00%	546	$11K	No change
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	302	$11K	Add +0.7%
GPRO Gopro Inc. Class A	0.00%	14,120	$11K	Reduce -11.4%
TBLA Taboola.com Ltd.	0.00%	3,495	$11K	Reduce -38.9%
PSFE Paysafe Ltd.	0.00%	1,584	$11K	Reduce -36.9%
CRTC Xtrackers US NTL Critic Tech	0.00%	304	$11K	Add +46.9%
BKCH Global X Blockchain ETF	0.00%	192	$11K	Reduce -43.0%
NFBK Northfield Bancorp Inc.	0.00%	795	$11K	No change
CRVS Corvus Pharmaceuticals Inc.	0.00%	735	$11K	Reduce -98.9%
MIG Vaneck Moody's Analytics Ig	0.00%	500	$11K	No change
TMDV Proshares Russell US DVD GRW	0.00%	220	$11K	No change
SDST Stardust Power Inc.	0.00%	4,510	$11K	Reduce -8.7%
HAPI Harbor Human Capital Factor	0.00%	268	$11K	No change
INTR Inter & Co. Inc. Class A	0.00%	1,328	$11K	Add +26.5%
GDXD Microsectors Gold Miners -3X filed as BANK MONTREAL MEDIUM	0.00%	256	$11K	New
NVGS Navigator Holdings Ltd.	0.00%	546	$11K	Reduce -4.0%
LFST Lifestance Health Group Inc.	0.00%	1,656	$11K	Add +14.1%
VLRS Controladora Vuela Cia-ADR	0.00%	1,455	$11K	Add +6.8%
SLDB Solid Biosciences Inc.	0.00%	1,463	$11K	Reduce -27.5%
KFFB Kentucky First Federal Banco	0.00%	2,446	$11K	Add +33.1%
SNDL SNDL Inc.	0.00%	7,962	$11K	Add +1.8%
DFIN Donnelley Financial Solution	0.00%	222	$10K	Add +20.6%
JJSF J & J Snack Foods Corp.	0.00%	132	$10K	Add +103.1%
RINT RSL in-Intrntnl DVL Eq Et-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	359	$10K	New
ALVO Alvotech SA	0.00%	3,040	$10K	Add +152.1%
RNRG Global X Renewable Ener Prod	0.00%	282	$10K	Add +30.6%
BTBT Bit Digital Inc.	0.00%	7,931	$10K	Reduce -43.0%
SDS Proshares Ultrashort S&P500	0.00%	138	$10K	New
KRNT Kornit Digital Ltd.	0.00%	707	$10K	Reduce -61.0%
PWP Perella Weinberg Partners	0.00%	570	$10K	Reduce -3.4%
RRGB Red Robin Gourmet Burgers	0.00%	3,532	$10K	Reduce -2.8%
VERI Veritone Inc.	0.00%	5,240	$10K	No change
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	1,000	$10K	Add +400.0%
TNC Tennant Co.	0.00%	155	$10K	Reduce -53.6%
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III	0.00%	1,000	$10K	No change
VIDI Vident Intl Eqty Strat ETF	0.00%	283	$10K	Add +106.6%
ANEW Proshares MSCI Transform CHG	0.00%	225	$10K	No change
VYGR Voyager Therapeutics Inc.	0.00%	2,645	$10K	Add +23.3%
RDVT Red Violet Inc.	0.00%	295	$10K	Reduce -96.7%
SABR Sabre Corp.	0.00%	7,019	$10K	Add +7.3%
MVO MV Oil Trust	0.00%	4,500	$10K	No change
FAZ Direx DLY Fin Bea 3X ETF-Usd	0.00%	200	$10K	Reduce -80.0%
HUMN Roundhill Humanoid Robotics	0.00%	359	$10K	New
RES RPC Inc.	0.00%	1,429	$10K	Add +27.4%
SPXS Dirx Dai S&P500 B 3X ETF-Usd	0.00%	250	$10K	Add +1.2%
MDWD Mediwound Ltd.	0.00%	626	$10K	Add +71.0%
NMG Nouveau Monde Graphite Inc.	0.00%	4,500	$10K	Add +50.0%
HTHT H World Group Ltd.-ADR	0.00%	200	$10K	Add +3.1%
DDTO Innovator Edd 10 Buff Oct	0.00%	475	$10K	New
HNST The Honest Co. Inc.	0.00%	3,407	$10K	Reduce -37.2%
IRD Opus Genetics Inc.	0.00%	2,200	$10K	Reduce -84.2%
ATS Ats Corp.	0.00%	354	$10K	Add +1080.0%
TRAK Repositrak Inc.	0.00%	1,301	$10K	No change
BED BATH & BEYOND INC	0.00%	17,670	$10K	Reduce -0.9%
TALK Talkspace Inc.	0.00%	1,906	$10K	Add +18.7%
JANJ Innov Prem Inc. 30 Barr - Jan	0.00%	407	$10K	No change
TCRX Tscan Therapeutics Inc.	0.00%	9,756	$10K	Reduce -20.3%
STN Stantec Inc.	0.00%	114	$10K	Add +44.3%
LQDB iShares BBB Rate Corp. Bond	0.00%	114	$10K	No change
LENZ Lenz Therapeutics Inc.	0.00%	1,075	$10K	Reduce -48.8%
XFIV Bondbloxx BBG 5 YR US Treas	0.00%	200	$10K	Reduce -30.1%
SHEN Shenandoah Telecommunication	0.00%	636	$10K	Reduce -67.3%
GGME Invesco Next Gen Media and G	0.00%	192	$10K	Reduce -91.1%
AD Array Digital Infrastructure	0.00%	212	$10K	Reduce -33.1%
TRTX TPG Re Finance Trust Inc.	0.00%	1,250	$10K	Add +706.5%
MWH Solv Energy Inc. Class A	0.00%	325	$10K	New
DARP Grizzle Growth ETF	0.00%	207	$10K	No change
FINV Finvolution Group-ADR	0.00%	2,031	$10K	Reduce -80.9%
FRAF Franklin Financial Services	0.00%	190	$10K	No change
MNSO Miniso Group Holding Ltd.-ADR	0.00%	596	$10K	Add +62.4%
MBOT Microbot Medical Inc.	0.00%	4,004	$10K	Add +33.3%
MAX Mediaalpha Inc. Class A	0.00%	1,037	$10K	Reduce -8.2%
ORIC Oric Pharmaceuticals Inc.	0.00%	759	$10K	Add +11.1%
BRAZ Global X Brazil Active ETF	0.00%	300	$10K	No change
BAND Bandwidth Inc. Class A	0.00%	538	$10K	No change
SVV Savers Value Village Inc.	0.00%	1,289	$10K	Reduce -9.2%
AOSL Alpha & Omega Semiconductor	0.00%	432	$10K	Reduce -20.4%
AMAL Amalgamated Financial Corp.	0.00%	246	$10K	Reduce -16.6%
MDAI Spectral AI Inc.	0.00%	6,480	$10K	Reduce -18.8%
ACCO Acco Brands Corp.	0.00%	3,167	$10K	Reduce -4.2%
CLNN Clene Inc.	0.00%	1,926	$9K	No change
AAUC Allied Gold Corp.	0.00%	305	$9K	Reduce -11.6%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	3,083	$9K	Reduce -56.0%
ABVX Abivax SA-ADR	0.00%	85	$9K	Reduce -19.1%
CVRX CVRX Inc.	0.00%	1,000	$9K	No change
MD Pediatrix Medical Group Inc.	0.00%	442	$9K	Reduce -70.0%
CBTJ Calamos Bitcoin 80 P ETF Jan	0.00%	500	$9K	Reduce -1.4%
CENTA Central Garden and Pet Co. Class A	0.00%	291	$9K	Reduce -19.4%
LIDR Aeye Inc.	0.00%	5,206	$9K	No change
OASC Oneascent Enhanced Small And	0.00%	316	$9K	New
HBNC Horizon Bancorp Inc.	0.00%	568	$9K	Add +8.6%
CNBS Amplify Seymour Cannabis ETF	0.00%	427	$9K	No change
CAC Camden National Corp.	0.00%	198	$9K	Reduce -49.1%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	1,965	$9K	Reduce -92.3%
PANL Pangaea Logistics Solutions	0.00%	1,324	$9K	Add +50.6%
GINN Goldman Sachs Innovate Eqty	0.00%	136	$9K	No change
AMUB Etracs Alerian MLP Ind Ser B filed as UBS AG LONDON BRANCH	0.00%	424	$9K	No change
BMEA Biomea Fusion Inc.	0.00%	6,000	$9K	Reduce -25.0%
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	710	$9K	No change
ISWN Amplify Blackswan Iswn ETF	0.00%	426	$9K	No change
BCBP BCB Bancorp Inc.	0.00%	1,020	$9K	Reduce -6.1%
ONOF Global X Adaptive U.S. Risk	0.00%	252	$9K	No change
MHH Mastech Digital Inc.	0.00%	1,600	$9K	No change
EQS Equus Total Return Inc.	0.00%	4,947	$9K	Add +17.2%
CEW Wisdomtree Emerging Currency	0.00%	477	$9K	No change
OSG Octave Specialty Group Inc.	0.00%	1,944	$9K	Add +7376.9%
PSCU Invesco S&P S C U&C Ser ETF	0.00%	150	$9K	No change
TSHA Taysha Gene Therapies Inc.	0.00%	2,020	$9K	Add +629.2%
XRX Xerox Holdings Corp.	0.00%	6,994	$9K	Add +605.8%
CRVL Corvel Corp.	0.00%	165	$9K	Add +175.0%
OPTX Syntec Optics Holdings Inc.	0.00%	1,281	$9K	Add +438.2%
CMRC Commerce.com Inc.	0.00%	3,368	$9K	Reduce -14.0%
BWB Bridgewater Bancshares Inc.	0.00%	506	$9K	No change
KURA Kura Oncology Inc.	0.00%	1,101	$9K	Reduce -28.1%
TCBI Texas Capital Bancshares Inc.	0.00%	94	$9K	Reduce -78.8%
ADUR Aduro Clean Technologies Inc.	0.00%	850	$9K	Add +41.7%
ARTCU Art Technology Acquisition C	0.00%	900	$9K	New
PBEU Portfolio BLDG BK Eb Idx ETF	0.00%	324	$9K	New
TNGX Tango Therapeutics Inc.	0.00%	425	$9K	Reduce -38.6%
CCEL Cryo-Cell Intl Inc.	0.00%	2,500	$9K	No change
SSTK Shutterstock Inc.	0.00%	534	$9K	Reduce -68.4%
FOR Forestar Group Inc.	0.00%	362	$9K	Add +19.9%
FCEL Fuelcell Energy Inc.	0.00%	1,356	$9K	Reduce -11.1%
GURU Global X Guru Index ETF	0.00%	150	$9K	No change
AIRS Airsculpt Technologies Inc.	0.00%	3,117	$9K	Add +6.9%
NOVA MINERALS LTD-ADR	0.00%	1,500	$9K	Add +200.0%
VYX NCR Voyix Corp.	0.00%	1,389	$9K	Reduce -27.8%
THRM Gentherm Inc.	0.00%	316	$9K	Reduce -95.4%
RAND Rand Capital Corp.	0.00%	747	$9K	New
GF The New Germany Fund Inc.	0.00%	852	$9K	Reduce -74.5%
MRAM Everspin Technologies Inc.	0.00%	989	$9K	Add +449.4%
SSGA ACTIVE TR	0.00%	300	$9K	Reduce -14.3%
SUZ Suzano SA - Spon ADR	0.00%	867	$9K	Add +758.4%
TULP Bloomia Holdings Inc.	0.00%	2,200	$9K	Reduce -42.7%
OSISKO DEVELOPMENT CORP	0.00%	2,665	$9K	Reduce -27.3%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	2,124	$9K	Reduce -25.6%
FUSB First US Bancshares Inc.	0.00%	564	$9K	Add +0.5%
NFE New Fortress Energy Inc.	0.00%	14,651	$9K	Add +498.2%
OABI Omniab Inc.	0.00%	5,499	$9K	Reduce -64.5%
QUSA VS Target 15 US Qual Inc. ETF	0.00%	500	$9K	No change
GTBP GT Biopharma Inc.	0.00%	21,000	$9K	Add +950.0%
XPOF Xponential Fitness Inc. Class A	0.00%	1,419	$9K	Reduce -65.5%
WHG Westwood Holdings Group Inc.	0.00%	518	$9K	Reduce -22.8%
AMBQ Ambiq Micro Inc.	0.00%	335	$9K	Reduce -79.0%
JACK Jack in the Box Inc.	0.00%	875	$8K	Add +49.1%
ADV Advantage Solutions Inc.	0.00%	400	$8K	New
LWAY Lifeway Foods Inc.	0.00%	435	$8K	Reduce -71.3%
LMNR Limoneira Co.	0.00%	625	$8K	No change
PROSHARES ULTRA BLOOMBERG NA	0.00%	519	$8K	Add +23.9%
ORGN Origin Materials Inc.	0.00%	3,661	$8K	Add +8.3%
WKEY Wisekey Intl Holdings-ADR	0.00%	1,350	$8K	Reduce -28.4%
ARTNA Artesian Resources Corp. Class A	0.00%	260	$8K	Reduce -68.8%
SYPR Sypris Solutions Inc.	0.00%	2,901	$8K	Add +87.0%
CCSI Consensus Cloud Solution	0.00%	348	$8K	Reduce -16.6%
NESR National Energy Services Reu	0.00%	384	$8K	New
MMYT Makemytrip Ltd.	0.00%	221	$8K	Reduce -93.9%
LSBK Lake Shore Bancorp Inc.	0.00%	541	$8K	Reduce -27.1%
SNES Senestech Inc.	0.00%	5,000	$8K	Add +400.0%
OPRX Optimizerx Corp.	0.00%	1,305	$8K	Add +6.4%
BHE Benchmark Electronics Inc.	0.00%	144	$8K	Add +108.7%
KOKU Xtrackers MSCI Kokusai Eqty	0.00%	70	$8K	No change
IQST Iqstel Inc.	0.00%	5,082	$8K	No change
WEAV Weave Communications Inc.	0.00%	1,749	$8K	Reduce -17.7%
AGL Agilon Health Inc.	0.00%	1,021	$8K	Add +1.7%
NXDT Nexpoint Diversified Real Es	0.00%	1,721	$8K	Reduce -74.3%
GDRX Goodrx Holdings Inc. Class A	0.00%	4,100	$8K	Add +2.5%
MBX MBX Biosciences Inc.	0.00%	269	$8K	Reduce -99.7%
AVD American Vanguard Corp.	0.00%	3,200	$8K	Add +1541.0%
QCLR Global X Nasdaq 100 Collar 9	0.00%	300	$8K	No change
BNGO Bionano Genomics Inc.	0.00%	6,802	$8K	Add +18.7%
LE Lands' End Inc.	0.00%	706	$8K	Add +72.6%
EOLS Evolus Inc.	0.00%	1,906	$8K	Reduce -84.2%
PNTG The Pennant Group Inc.	0.00%	257	$8K	Reduce -52.1%
CABA Cabaletta Bio Inc.	0.00%	2,907	$8K	New
MLKN Millerknoll Inc.	0.00%	539	$8K	Reduce -7.7%
ZDGE Zedge Inc. Class B	0.00%	2,647	$8K	Reduce -40.5%
DEXC Dimensional Em Ex Cce ETF	0.00%	119	$8K	New
GOOY Yieldmax Googl Option Income	0.00%	605	$8K	Reduce -36.4%
OCCI Ofs Credit Company Inc.	0.00%	2,640	$8K	Reduce -48.3%
BDRY Breakwave DRY Bulk Ship ETF	0.00%	764	$8K	Reduce -56.7%
ALG Alamo Group Inc.	0.00%	46	$8K	Add +170.6%
ALMS Alumis Inc.	0.00%	343	$8K	New
SMX SEC MATTERS PLC	0.00%	891	$8K	New
LND Brasilagro-Cia Bra - SPN ADR	0.00%	1,775	$8K	Reduce -22.5%
TBF Proshares Short 20+ Treasury	0.00%	310	$8K	No change
FFLV Fidelity Fndmntl L/C Val ETF	0.00%	300	$7K	Reduce -95.7%
HLF Herbalife Ltd.	0.00%	507	$7K	Reduce -1.7%
GIC Global Industrial Co.	0.00%	236	$7K	Add +7.3%
PPIH Perma-Pipe International Hol	0.00%	250	$7K	No change
AKO.A Embotelladora Andina-ADR A	0.00%	336	$7K	Add +2.1%
PETS Petmed Express Inc.	0.00%	3,257	$7K	Reduce -7.7%
BWEN Broadwind Inc.	0.00%	3,570	$7K	Add +11.9%
CRT Cross Timbers Royalty Trust	0.00%	701	$7K	Reduce -73.3%
SB Safe Bulkers Inc.	0.00%	1,172	$7K	Add +2.8%
CCO Clear Channel Outdoor Holdin	0.00%	3,130	$7K	Reduce -75.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	100	$7K	Add +35.1%
JHHY John Hancock High Yield ETF	0.00%	291	$7K	Reduce -35.2%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	528	$7K	Add +112.0%
ATEX Anterix Inc.	0.00%	192	$7K	Add +15.0%
EXFY Expensify Inc. Class A	0.00%	8,421	$7K	Reduce -12.2%
BAK Braskem SA Class A- ADR	0.00%	2,000	$7K	New
JPAN Matthews Japan Active ETF	0.00%	200	$7K	No change
YOLO Advisorshares Pure Cannabis	0.00%	2,780	$7K	Reduce -55.6%
GWH Ess Tech Inc.	0.00%	6,239	$7K	Add +2.2%
PLOW Douglas Dynamics Inc.	0.00%	173	$7K	Reduce -73.9%
STEM Stem Inc.	0.00%	823	$7K	Reduce -8.3%
WEST Westrock Coffee Co.	0.00%	1,710	$7K	Add +32.1%
MXE Mexico Equity and Income FD	0.00%	561	$7K	Reduce -75.5%
TLX Telix Pharmaceuticals Ltd.	0.00%	756	$7K	Add +140.8%
FLIA Franklin International Aggre	0.00%	355	$7K	No change
PDLB Ponce Financial Group Inc.	0.00%	430	$7K	Add +50.9%
SPT Sprout Social Inc. Class A	0.00%	1,260	$7K	Add +213.4%
KVHI KVH Industries Inc.	0.00%	800	$7K	Reduce -10.1%
ASRT Assertio Holdings Inc.	0.00%	376	$7K	Add +840.0%
HOWL Werewolf Therapeutics Inc.	0.00%	8,625	$7K	No change
AEBI Aebi Schmidt Holding AG	0.00%	735	$7K	Reduce -5.2%
USBC Usbc Inc.	0.00%	18,341	$7K	Add +256.8%
LQIG SS SPDR MKT Ax Ig Corp. ETF	0.00%	75	$7K	No change
ALX Alexander's Inc.	0.00%	30	$7K	No change
QBUL Trueshare QRT Bull Hdge ETF	0.00%	300	$7K	Reduce -50.7%
AXG Solowin Holdings Class A	0.00%	2,000	$7K	Reduce -60.0%
ANNX Annexon Inc.	0.00%	1,269	$7K	Reduce -99.1%
HZO Marinemax Inc.	0.00%	258	$7K	Add +4.0%
ONCY Oncolytics Biotech Inc.	0.00%	8,200	$7K	Add +47.4%
OXM Oxford Industries Inc.	0.00%	180	$7K	Add +9.1%
NNVC Nanoviricides Inc.	0.00%	7,650	$7K	Add +60.4%
NKLR Terra Innovatum Global NV	0.00%	1,500	$7K	Add +200.0%
FNUC Frontier Nuclear and Mineral	0.00%	2,476	$7K	New
ASTL Algoma Steel Group Inc.	0.00%	1,683	$7K	Add +907.8%
PRPL Purple Innovation Inc.	0.00%	10,495	$7K	Reduce -7.9%
RM Regional Management Corp.	0.00%	214	$7K	Reduce -33.3%
ARHS Arhaus Inc.	0.00%	1,016	$7K	Reduce -11.0%
EZPZ Franklin Crypto Index ETF	0.00%	400	$7K	No change
UGP Ultrapar Particpac-Spon ADR	0.00%	1,239	$7K	Add +772.5%
GCBC Greene County Bancorp Inc.	0.00%	304	$7K	Reduce -61.2%
CRTO Criteo SA-Spon	0.00%	380	$7K	Reduce -43.7%
SCEP Strling CPTL HDG Ep Incm ETF	0.00%	289	$7K	New
GAU Galiano Gold Inc.	0.00%	2,700	$7K	Reduce -3.6%
IKT Inhibikase Therapeutics Inc.	0.00%	4,000	$7K	New
WKC World Kinect Corp.	0.00%	290	$7K	Add +13.3%
RLJ RLJ Lodging Trust	0.00%	900	$7K	New
DFII FT Vest BTC Stra & TR in ETF	0.00%	501	$7K	No change
BRENMILLER ENERGY LTD	0.00%	11,100	$7K	New
VISIONWAVE HOLDINGS INC	0.00%	1,405	$7K	Add +40.5%
SMOM Symmetry Panoramic SCTR MMNT	0.00%	267	$7K	Add +169.7%
EMA Emera Inc.	0.00%	128	$7K	New
ENLT Enlight Renewable Energy Ltd.	0.00%	97	$7K	Reduce -95.4%
BBHL BBH Select Large Cap ETF	0.00%	439	$7K	No change
CCRN Cross Country Healthcare Inc.	0.00%	700	$7K	Add +16.7%
GOGO Gogo Inc.	0.00%	1,629	$7K	Reduce -0.6%
GTEK GS Future Tech Leaders Eq	0.00%	160	$7K	Reduce -25.6%
LILAK Liberty Latin Americ Class C	0.00%	742	$7K	Reduce -13.9%
TITN Titan Machinery Inc.	0.00%	391	$7K	No change
MKZR Mackenzie Realty Capital Inc.	0.00%	1,788	$7K	Add +50.3%
DIOD Diodes Inc.	0.00%	95	$7K	Add +11.8%
ZD Ziff Davis Inc.	0.00%	154	$6K	Reduce -57.8%
RXT Rackspace Technology Inc.	0.00%	6,599	$6K	Add +1936.7%
FET Forum Energy Technologies Inc.	0.00%	110	$6K	Add +10.0%
WETH Wetouch Technology Inc.	0.00%	5,000	$6K	No change
HODL Vaneck Bitcoin ETF	0.00%	336	$6K	Reduce -97.1%
FOXF Fox Factory Holding Corp.	0.00%	391	$6K	Reduce -51.9%
DCBO Docebo Inc.	0.00%	368	$6K	Add +7.9%
ABEO Abeona Therapeutics Inc.	0.00%	1,431	$6K	Reduce -24.7%
HLIT Harmonic Inc.	0.00%	712	$6K	Reduce -66.3%
VNDA Vanda Pharmaceuticals Inc.	0.00%	924	$6K	Add +32.2%
FRHC Freedom Holding Corp.	0.00%	44	$6K	Reduce -69.2%
PEX Proshares Global Listed Priv	0.00%	300	$6K	No change
PROSHARES ULTRA XRP ETF	0.00%	1,724	$6K	Add +15.2%
FIP Ftai Infrastructure Inc.	0.00%	1,286	$6K	Add +13.9%
SMIZ Zacks Small/Mid Cap ETF	0.00%	171	$6K	Reduce -43.0%
PRE Prenetics Global Ltd. Class A	0.00%	327	$6K	New
DFEN Direx DLY Aeros & DF BL3X-Ui	0.00%	100	$6K	New
WAVE Eco Wave Power Global AB-ADR	0.00%	1,000	$6K	New
CURB Curbline Properties Corp.	0.00%	244	$6K	Add +11.9%
GRDN Guardian Phrmcy Services-A	0.00%	167	$6K	Add +16600.0%
CTOR Citius Oncology Inc.	0.00%	10,125	$6K	Reduce -11.4%
ZJYL Jin Medical International-A	0.00%	3,100	$6K	New
KYTX Kyverna Therapeutics Inc.	0.00%	725	$6K	Reduce -77.5%
INGM Ingram Micro Holding Corp.	0.00%	268	$6K	No change
BOBS Bob's Discount Furniture	0.00%	531	$6K	New
WBTN Webtoon Entertainment Inc.	0.00%	677	$6K	Reduce -35.6%
EQTY Kovitz Core Equity ETF	0.00%	244	$6K	No change
AURA Aura Biosciences Inc.	0.00%	926	$6K	No change
BITU Proshares Ultra Bitcoin ETF	0.00%	532	$6K	Add +1562.5%
XRPN Armada Acquisition Class A	0.00%	600	$6K	No change
BABO Yieldmax Baba Opt Inc. St ETF	0.00%	595	$6K	No change
ABLG Abac FCF Intern Lead ETF-Usd	0.00%	209	$6K	Reduce -78.8%
RIME Algorhythm Holdings Inc.	0.00%	5,650	$6K	Add +29.9%
MVST Microvast Holdings Inc.	0.00%	4,100	$6K	No change
FBUF Fidelity DYN Buff Eqty ETF	0.00%	204	$6K	Add +40.7%
QSI Quantum-Si Inc.	0.00%	7,970	$6K	Add +12.2%
FLYW Flywire Corp.-Voting	0.00%	527	$6K	Reduce -38.3%
SSGA ACTIVE TR	0.00%	144	$6K	Reduce -59.2%
MLPD GBL X MLP & Enrg Infr CC ETF	0.00%	238	$6K	No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	4,900	$6K	New
JANX Janux Therapeutics Inc.	0.00%	436	$6K	Add +56.8%
XTRE Bondbloxx BBG 3Y US TSY ETF	0.00%	122	$6K	No change
CVM Cel-Sci Corp.	0.00%	1,883	$6K	Reduce -89.7%
SES Ses AI Corp.	0.00%	6,266	$6K	Add +1988.7%
TXS Texas Equity Index ETF	0.00%	160	$6K	New
SGC Superior Group of Cos Inc.	0.00%	589	$6K	Reduce -27.8%
WINA Winmark Corp.	0.00%	14	$6K	Add +75.0%
MYSE Myseumai Inc.	0.00%	3,805	$6K	Reduce -27.9%
NOWL Granite 2X Long Now ETF	0.00%	1,000	$6K	New
CAIQ Calamos Nasdaq Autocall ETF	0.00%	250	$6K	No change
IBIJ Ishrs Ibnds Oct 2033 TRM	0.00%	229	$6K	Reduce -63.4%
TONX Ton Strategy Co.	0.00%	2,400	$6K	No change
SOLT 2X Solana ETF	0.00%	130	$6K	New
CHA Chagee Holdings Ltd.-ADR	0.00%	633	$6K	Reduce -26.9%
DCTH Delcath Systems Inc.	0.00%	635	$6K	Reduce -41.6%
LARK Landmark Bancorp Inc.	0.00%	237	$6K	No change
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	200	$6K	Reduce -88.2%
AFJK Aimei Health Technology Co.	0.00%	238	$6K	Reduce -72.4%
TSEP Ftvestembuffetfsep	0.00%	242	$6K	Reduce -50.0%
SPRU Spruce Power Holding Corp.	0.00%	1,413	$6K	Reduce -35.0%
RGC Regencell Bioscience Holding	0.00%	227	$6K	No change
JCAP Jefferson Capital Inc.	0.00%	300	$6K	New
ULCC Frontier Group Holdings Inc.	0.00%	1,633	$6K	Reduce -1.2%
HIVE Hive Digital Technologies LT	0.00%	3,032	$6K	Add +102.7%
VERX Vertex Inc. Class A	0.00%	484	$6K	Reduce -43.9%
DABS Doubleline Asset-Backed ETF	0.00%	113	$6K	No change
DCO Ducommun Inc.	0.00%	47	$6K	Add +56.7%
DSX Diana Shipping Inc.	0.00%	2,292	$6K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	1,592	$6K	Reduce -1.2%
FLXN Horizon Flexible Income ETF	0.00%	225	$6K	No change
WHWK Whitehawk Therapeutics Inc.	0.00%	1,639	$6K	Reduce -46.6%
BKHY BNY Mellon High Yield ETF	0.00%	117	$6K	Reduce -59.0%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	351	$6K	Reduce -7.4%
FSUN Firstsun Capital Bancorp	0.00%	154	$6K	New
XAIR Beyond Air Inc.	0.00%	8,116	$6K	No change
GSM Ferroglobe PLC	0.00%	1,354	$6K	Reduce -97.6%
WELD Tema U.S. Manufacturing & Re	0.00%	112	$6K	Add +148.9%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	130	$6K	Add +97.0%
WEA Western Asset Premier Bond	0.00%	523	$6K	Reduce -17.6%
ADTN Adtran Holdings Inc.	0.00%	439	$6K	No change
QFIN Qfin Holdings Inc.-ADR	0.00%	427	$6K	Reduce -53.1%
AVIR Atea Pharmaceuticals Inc.	0.00%	1,025	$6K	Reduce -22.6%
ESTA Establishment Labs Holdings	0.00%	97	$6K	Reduce -53.6%
BLRKU Bluerock Acquisition Corp.	0.00%	550	$6K	New
CAPITOL SER TR	0.00%	219	$5K	No change
NRIM Northrim Bancorp Inc.	0.00%	240	$5K	Reduce -72.4%
RELL Richardson Elec Ltd.	0.00%	500	$5K	Reduce -50.0%
CTLP Cantaloupe Inc.	0.00%	505	$5K	Reduce -44.7%
CGEM Cullinan Therapeutics Inc.	0.00%	384	$5K	Add +58.0%
DIREXION DL TECH BR3X ETF-UI	0.00%	264	$5K	Add +8.6%
LRMR Larimar Therapeutics Inc.	0.00%	1,211	$5K	No change
CFBK CF Bankshares Inc.	0.00%	195	$5K	Reduce -86.7%
AXR Amrep Corp.	0.00%	192	$5K	No change
VFS Vinfast Auto Ltd.	0.00%	1,400	$5K	No change
NEWP New Pacific Metals Corp.	0.00%	1,295	$5K	No change
CLIX Proshares Long Online/Short	0.00%	100	$5K	Reduce -14.5%
SCAP Infrastructure Capital Small	0.00%	153	$5K	Reduce -84.4%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	915	$5K	Reduce -18.7%
DYLD Leadershares Dynamic Yield E	0.00%	237	$5K	No change
EGHT 8X8 Inc.	0.00%	3,195	$5K	No change
SCMC Sterling Cap Ms Income ETF	0.00%	211	$5K	New
MCH Matthews China Active ETF	0.00%	200	$5K	Reduce -60.0%
HCKT The Hackett Group Inc.	0.00%	401	$5K	No change
ULTY Yieldmax Ultra Option Inc.	0.00%	169	$5K	Reduce -84.4%
CMDT PIMCO Commodity Active Strat	0.00%	161	$5K	Add +36.4%
PCMM BBLX Private Credit Clo ETF	0.00%	105	$5K	No change
MOMO Hello Group Inc. -SPN ADR	0.00%	893	$5K	Add +12.9%
NAUTICUS ROBOTICS INC	0.00%	10,213	$5K	Reduce -49.4%
CYCURION INC	0.00%	5,040	$5K	No change
TCRT Alaunos Therapeutics Inc.	0.00%	1,779	$5K	Add +65.3%
EVSB Eaton Vance Ult-SHRT Income	0.00%	100	$5K	No change
MKLYU McKinley Acquisition Corp.	0.00%	500	$5K	No change
MLCI Mount Logan Capital Inc.	0.00%	1,405	$5K	Add +28000.0%
CVGW Calavo Growers Inc.	0.00%	195	$5K	Reduce -74.2%
TEKX SS GLXY Tranfrm Tech Acc ETF	0.00%	125	$5K	No change
GRIN Victoryshares Intl FR CSH FL	0.00%	182	$5K	New
CPAC Cementos Pacasmayo Saa - ADR	0.00%	502	$5K	Reduce -63.1%
MCRI Monarch Casino & Resort Inc.	0.00%	52	$5K	Reduce -82.3%
CVV CVD Equipment Corp.	0.00%	1,210	$5K	No change
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	505	$5K	Reduce -84.5%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	1,288	$5K	Add +425.7%
CTKB Cytek Biosciences Inc.	0.00%	1,142	$5K	Add +876.1%
VXZ Ipath Ser B S&P 500 Vix M/T filed as BARCLAYS BANK PLC	0.00%	82	$5K	No change
SOPH Sophia Genetics SA	0.00%	1,000	$5K	No change
KRSP.U Rice Acquisition Corp. 3	0.00%	466	$5K	New
ETON Eton Pharmaceuticals Inc.	0.00%	200	$5K	No change
EDEN iShares MSCI Denmark ETF	0.00%	47	$5K	No change
DAWN Day One Biopharmaceuticals I	0.00%	229	$5K	Reduce -99.4%
ITDB iShares Lifepath Target 2030	0.00%	150	$5K	No change
JELD Jeld-Wen Holding Inc.	0.00%	3,950	$5K	Reduce -47.7%
SIM Grupo Simec Sab-Spon ADR	0.00%	166	$5K	No change
ANGI Angi Inc.	0.00%	712	$5K	Reduce -10.1%
FVR Frontview REIT Inc.	0.00%	313	$5K	New
DXR Daxor Corp.	0.00%	500	$5K	No change
AUMI Themes Gold Miners ETF	0.00%	50	$5K	No change
HURA Tuhura Biosciences Inc.	0.00%	2,700	$5K	Reduce -9.2%
QBER Trueshares Quartly B HDG ETF	0.00%	200	$5K	No change
BRLN Ishare Fltng RT LN Av ETF-Ui	0.00%	95	$5K	No change
TEO Telecom Argentina SA-SP ADR	0.00%	408	$5K	Reduce -9.3%
CVEO Civeo Corp.	0.00%	180	$5K	Reduce -93.7%
MCW Mister Car Wash Inc.	0.00%	683	$5K	Add +63.0%
ORKA Oruka Therapeutics Inc.	0.00%	97	$5K	Add +2325.0%
GTOS Invesco Short Duration Total	0.00%	190	$5K	New
OLMA Olema Pharmaceuticals Inc.	0.00%	317	$5K	Reduce -33.1%
INBX Inhibrx Biosciences Inc.	0.00%	70	$5K	Add +2.9%
VBND Vident US Bond Strat ETF	0.00%	108	$5K	Reduce -16.9%
JULH Innov Prem Inc. 20 Barr-July	0.00%	189	$5K	No change
SHBI Shore Bancshares Inc.	0.00%	249	$5K	Reduce -41.8%
CERT Certara Inc.	0.00%	814	$5K	Reduce -24.3%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	406	$5K	Reduce -42.0%
MNTK Montauk Renewables Inc.	0.00%	4,000	$5K	New
OWNS CCM Affordable Hous MBS ETF	0.00%	265	$5K	New
QMCO Quantum Corp.	0.00%	965	$5K	Add +29.0%
PMN Promis Neurosciences Inc.	0.00%	360	$5K	No change
CNXN PC Connection Inc.	0.00%	78	$5K	No change
IDN Intellicheck Inc.	0.00%	650	$5K	Reduce -10.3%
HUBG Hub Group Inc. Class A	0.00%	126	$5K	Reduce -77.8%
GDEN Golden Entertainment Inc.	0.00%	170	$5K	Add +12.6%
PAX Patria Investments Ltd. Class A	0.00%	359	$5K	Reduce -8.0%
SPYT Defiance S&P 500 Tar Inc. ETF	0.00%	277	$5K	Reduce -87.7%
VGZ Vista Gold Corp.	0.00%	2,300	$5K	Add +53.3%
JADE JPM Activ Develop MKT Eq ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	68	$5K	Add +19.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	289	$5K	Reduce -2.4%
UPLD Upland Software Inc.	0.00%	6,725	$5K	Reduce -19.7%
ESCA Escalade Inc.	0.00%	262	$4K	No change
ARL American Realty Investors Inc.	0.00%	291	$4K	Add +304.2%
MRTN Marten Transport Ltd.	0.00%	342	$4K	Reduce -56.0%
MAYU Allianzim US BF15 Uncap May	0.00%	150	$4K	No change
JDIV JPMorgan Dividend Leader ETF	0.00%	85	$4K	Add +14.9%
RSPC Invesco S&P 500 Equal Weig C	0.00%	119	$4K	No change
NXDR Nextdoor Holdings Inc.	0.00%	3,175	$4K	Reduce -18.5%
MSSM Ms Small-Mid Cap Equity ETF	0.00%	86	$4K	Add +16.2%
ISPR Ispire Technology Inc.	0.00%	2,411	$4K	Add +70.2%
CDZI Cadiz Inc.	0.00%	900	$4K	No change
NIKI Niki Biosolutions Inc. filed as APTORUM GROUP LIMITED	0.00%	5,500	$4K	Reduce -0.0%
OCFC Oceanfirst Financial Corp.	0.00%	243	$4K	Reduce -48.6%
UNL United States 12 Month Natur	0.00%	635	$4K	Reduce -41.8%
FFWM First Foundation Inc.	0.00%	740	$4K	Add +72.9%
SAWS Aam Sawgrass US SM CP GR ETF	0.00%	205	$4K	Add +10.8%
ESEA Euroseas Ltd.	0.00%	65	$4K	Reduce -98.8%
RPD RAPID7 Inc.	0.00%	787	$4K	Reduce -6.6%
SIFI Habr Ars SC MT-SC Inc. ETF-Ui	0.00%	100	$4K	No change
INVZ Innoviz Technologies Ltd.	0.00%	6,870	$4K	Add +100.9%
CZFS Citizens Financial Services	0.00%	70	$4K	No change
BNT Brookfield Wealth Solutions	0.00%	104	$4K	Reduce -22.4%
CITR Citrotech Inc.	0.00%	499	$4K	No change
CAPE Doubleline Shiller Cape US	0.00%	139	$4K	No change
ESIM Eventide International ETF filed as STRATEGY SHS	0.00%	170	$4K	New
BLND Blend Labs Inc. Class A	0.00%	2,521	$4K	Reduce -38.1%
MGPI MGP Ingredients Inc.	0.00%	230	$4K	Reduce -72.0%
NTCT Netscout Systems Inc.	0.00%	133	$4K	No change
RAIL Freightcar America Inc.	0.00%	530	$4K	No change
TH Target Hospitality Corp.	0.00%	454	$4K	Add +25.1%
CABO Cable One Inc.	0.00%	46	$4K	Add +155.6%
CCBG Capital City Bank Group Inc.	0.00%	96	$4K	Reduce -5.0%
SPDG SS SPDR P S&P Sec N D ETF	0.00%	100	$4K	No change
EHAB Enhabit Inc.	0.00%	294	$4K	Reduce -88.9%
ZLAB Zai Lab Ltd.-ADR	0.00%	220	$4K	Reduce -31.0%
CREX Creative Realities Inc.	0.00%	1,202	$4K	No change
FNKO Funko Inc. Class A	0.00%	1,312	$4K	Reduce -17.4%
SGML Sigma Lithium Corp.	0.00%	335	$4K	Reduce -37.4%
GASS Stealthgas Inc.	0.00%	450	$4K	Reduce -95.5%
JBI Janus International Group Inc.	0.00%	801	$4K	Reduce -12.4%
CERS Cerus Corp.	0.00%	2,264	$4K	Reduce -19.6%
BTDR Bitdeer Technologies Group-A	0.00%	475	$4K	Reduce -18.1%
ARKO Arko Corp.	0.00%	738	$4K	No change
SBH Sally Beauty Holdings Inc.	0.00%	296	$4K	Reduce -92.4%
CTEV Claritev Corp.	0.00%	250	$4K	Reduce -9.1%
DUKQ Ocean Park Domestic ETF	0.00%	150	$4K	No change
DTST Data Storage Corp.	0.00%	1,080	$4K	No change
INMB Inmune Bio Inc.	0.00%	3,565	$4K	Reduce -14.4%
HOLO Microcloud Hologram Inc.	0.00%	1,963	$4K	Reduce -3.9%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	589	$4K	Add +0.9%
ASYS Amtech Systems Inc.	0.00%	338	$4K	Reduce -47.6%
VOXR Vox Royalty Corp.	0.00%	753	$4K	Reduce -25.4%
OFS Ofs Capital Corp.	0.00%	1,106	$4K	Add +118.6%
MDCX Medicus Pharma Ltd.	0.00%	8,500	$4K	No change
WDNA Wisdomtree Biorevolution FND	0.00%	225	$4K	No change
CCS Century Communities Inc.	0.00%	68	$4K	Add +3.0%
ATYR Atyr Pharma Inc.	0.00%	5,000	$4K	New
ORR Militia Long/SHRT Equity ETF	0.00%	107	$4K	New
XC Wisdomtree True Emerging Mar	0.00%	125	$4K	Reduce -90.6%
ROM Proshares Ultra Technology	0.00%	48	$4K	Reduce -99.6%
AFYA Afya Ltd. Class A	0.00%	262	$4K	Reduce -7.8%
SHIP Seanergy Maritime Holdings	0.00%	301	$4K	Add +171.2%
MGX Metagenomi Therapeutics Inc.	0.00%	2,891	$4K	No change
BPAY Ishars Finte Act ETF-Usd Inc.	0.00%	175	$4K	Reduce -54.8%
HBNB HOTEL101 Global Holdings C-A	0.00%	500	$4K	No change
CARS Cars.com Inc.	0.00%	474	$4K	Reduce -4.0%
FBIZ First Business Financial Ser	0.00%	71	$4K	Reduce -99.3%
THD iShares MSCI Thailand ETF	0.00%	55	$4K	Reduce -92.0%
URG Ur-Energy Inc.	0.00%	2,558	$4K	Add +155.8%
ESOA Energy Services of America	0.00%	289	$4K	Reduce -83.3%
SVOL Simplify Volatility Premium	0.00%	247	$4K	Reduce -82.0%
KEQU Kewaunee Scientific CP	0.00%	110	$4K	No change
AMPY Amplify Energy Corp.	0.00%	604	$4K	Reduce -1.5%
INR Infinity Natural Resour Class A	0.00%	213	$4K	Reduce -68.8%
SNT Senstar Technologies Corp.	0.00%	1,234	$4K	Reduce -28.4%
GSOL Grayscale Solana Staking ETF	0.00%	605	$4K	Reduce -71.4%
AMTD Amtd Idea Group	0.00%	3,745	$4K	No change
WWR Westwater Resources Inc.	0.00%	5,715	$4K	Reduce -18.9%
CLVT Clarivate PLC	0.00%	1,459	$4K	Add +216.5%
REFR Research Frontiers Inc.	0.00%	4,000	$4K	No change
ARMP Armata Pharmaceuticals Inc.	0.00%	357	$4K	No change
LVWR Livewire Group Inc.	0.00%	2,200	$4K	No change
RAPP Rapport Therapeutics Inc.	0.00%	116	$4K	Add +1188.9%
PALI Palisade Bio Inc.	0.00%	2,066	$4K	Add +3030.3%
PRTA Prothena Corp. PLC	0.00%	372	$4K	Add +57.0%
LFVN Lifevantage Corp.	0.00%	836	$4K	Reduce -56.0%
DUKH Ocean Park High Income ETF	0.00%	150	$4K	Reduce -97.1%
ZEPP Zepp Health Corp.-ADR	0.00%	300	$4K	Reduce -96.4%
DOUG Douglas Elliman Inc.	0.00%	2,161	$4K	Add +6.7%
GSPY Gotham Enhanced 500 ETF	0.00%	100	$4K	No change
OPAL Opal Fuels Inc. Class A	0.00%	1,400	$4K	New
PPSI Pioneer Power Solutions Inc.	0.00%	1,081	$4K	No change
UPB Upstream Bio Inc.	0.00%	389	$4K	Add +7680.0%
CSIQ Canadian Solar Inc.	0.00%	252	$3K	Add +2.9%
LGN Legence Corp. Class A	0.00%	61	$3K	Reduce -10.3%
TCX Tucows Inc. Class A	0.00%	200	$3K	New
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	332	$3K	Reduce -99.4%
LAKE Lakeland Industries Inc.	0.00%	417	$3K	Reduce -16.9%
MYO Myomo Inc.	0.00%	5,000	$3K	No change
MG Mistras Group Inc.	0.00%	230	$3K	Reduce -11.5%
UNTY Unity Bancorp Inc.	0.00%	65	$3K	No change
KULR Kulr Technology Group Inc.	0.00%	1,410	$3K	Reduce -21.1%
SH Proshares Short S&P500	0.00%	88	$3K	Reduce -96.3%
DIVN Horizon Dividend Income ETF	0.00%	117	$3K	No change
AVL Direx Dai Av Bull 2X ETF-Usd	0.00%	100	$3K	New
USEA United Maritime Corp.	0.00%	1,631	$3K	Add +5.2%
CAAS China Automotive Systems Inc.	0.00%	784	$3K	No change
NXXT Nextnrg Inc.	0.00%	8,200	$3K	No change
ALIT Alight Inc. Class A	0.00%	5,659	$3K	Add +87.2%
SKYH SKY Harbour Group Corp.	0.00%	340	$3K	Add +4.6%
ALTO Alto Ingredients Inc.	0.00%	675	$3K	No change
MLPI Neos MLP Enrgy HGH Inc. ETF	0.00%	57	$3K	New
DSGN Design Therapeutics Inc.	0.00%	306	$3K	Add +2960.0%
FMN Federated Herm Prem Muni Inc.	0.00%	298	$3K	No change
DCH Dauch Corporation	0.00%	549	$3K	Reduce -68.6%
VABS Virtus Nwflt Secr Inc. ETF-Ui	0.00%	134	$3K	New
AIRI Air Industries Group	0.00%	1,000	$3K	No change
SMTI Sanara Medtech Inc.	0.00%	188	$3K	Reduce -2.6%
MRVI Maravai Lifesciences Hldgs-A	0.00%	1,139	$3K	Reduce -2.9%
FCCO First Community Corp.	0.00%	110	$3K	No change
TESL Simplify Volt Tsla Revolutio	0.00%	239	$3K	No change
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	1,475	$3K	No change
INUV Inuvo Inc.	0.00%	1,543	$3K	No change
PWRZ TRSH Eg NXT GN PWR Inf ETF-U	0.00%	100	$3K	No change
AIFF Firefly Neuroscience Inc.	0.00%	1,458	$3K	No change
ATHM Autohome Inc.-ADR	0.00%	182	$3K	Reduce -9.4%
KIDS Orthopediatrics Corp.	0.00%	200	$3K	No change
VICE Advisorshares Vice ETF	0.00%	100	$3K	No change
GNS Genius Group Ltd.	0.00%	9,590	$3K	Reduce -5.9%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	325	$3K	No change
CRD.B Crawford & Co. Class B	0.00%	308	$3K	Add +0.7%
AWRE Aware Inc.	0.00%	2,500	$3K	Reduce -7.8%
RPAY Repay Holdings Corp.	0.00%	1,200	$3K	Reduce -11.1%
AVAL Grupo Aval Acciones Y Valore	0.00%	704	$3K	Reduce -25.5%
HRTX Heron Therapeutics Inc.	0.00%	3,861	$3K	Reduce -22.3%
ATOS Atossa Therapeutics Inc.	0.00%	587	$3K	Reduce -0.5%
MCB Metropolitan Bank Holding Co.	0.00%	37	$3K	Add +8.8%
EPSN Epsilon Energy Ltd.	0.00%	500	$3K	Reduce -50.0%
LUCK Lucky Strike Entertainment C	0.00%	370	$3K	Add +1.4%
RCMT RCM Technologies Inc.	0.00%	160	$3K	Reduce -74.8%
LITP Sprott Lithium Miners ETF	0.00%	230	$3K	New
HGBL Heritage Global Inc.	0.00%	2,240	$3K	Reduce -18.4%
GWRS Global Water Resources Inc.	0.00%	399	$3K	Add +3.1%
TBCH Turtle Beach Corp.	0.00%	299	$3K	Reduce -52.1%
PRIV SS Ig Publ Priv Cred ETF-Usd	0.00%	120	$3K	No change
ARDT Ardent Health Inc.	0.00%	352	$3K	No change
PRG Prog Holdings Inc.	0.00%	104	$3K	Reduce -78.2%
XGN Exagen Inc.	0.00%	1,000	$3K	No change
TCPB Thrivent Core Plus Bond ETF	0.00%	58	$3K	Reduce -50.4%
PXS Pyxis Tankers Inc.	0.00%	700	$3K	Add +75.0%
KE Kimball Electronics Inc.	0.00%	125	$3K	Reduce -89.0%
PTN Palatin Technologies Inc.	0.00%	169	$3K	Add +745.0%
TCHI iShares MSCI China Tech	0.00%	136	$3K	No change
HBT HBT Financial Inc.	0.00%	109	$3K	No change
DH Definitive Healthcare Corp.	0.00%	2,360	$3K	Reduce -4.1%
KNDI Kandi Technologies Group Inc.	0.00%	3,433	$3K	Add +37.3%
OCTH Innvtr PR INC20 Bar ETF-Oct	0.00%	122	$3K	No change
TMCI Treace Medical Concepts Inc.	0.00%	2,133	$3K	Reduce -9.8%
DEI Douglas Emmett Inc.	0.00%	303	$3K	Reduce -40.8%
JANH Innov Prem Inc. 20 Barr - Jan	0.00%	119	$3K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	388	$3K	Reduce -32.0%
LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES	0.00%	69	$3K	New
NVBU Allianzim US BF15 Uncap Nov	0.00%	100	$3K	Reduce -20.0%
FMST Foremost Clean Energy Ltd.	0.00%	1,591	$3K	No change
BUR Burford Capital Ltd.	0.00%	617	$3K	Reduce -60.7%
INSE Inspired Entertainment Inc.	0.00%	390	$3K	No change
ASMB Assembly Biosciences Inc.	0.00%	100	$3K	No change
OEC Orion SA	0.00%	422	$3K	Reduce -15.1%
ACTU Actuate Therapeutics Inc.	0.00%	1,000	$3K	No change
EBIZ Global X E-Commerce ETF	0.00%	102	$3K	No change
OPTU Optimum Communications Inc. Class A	0.00%	2,100	$3K	No change
BHST Bioharvest Sciences Inc.	0.00%	628	$3K	Reduce -98.2%
YB Yuanbao Inc. -ADR	0.00%	154	$3K	Add +1183.3%
DECZ Trueshares Struc Out Dec ETF	0.00%	70	$3K	New
GOLI Defiance Gold Enhnced Oi ETF	0.00%	175	$3K	No change
ASTH Astrana Health Inc.	0.00%	110	$3K	Add +816.7%
GDXW Roundhill GLD MNRS WKPY ETF	0.00%	50	$3K	New
NOTVQ Inotiv Inc.	0.00%	9,950	$3K	Reduce -2.6%
ATCH Atlasclear Holdings Inc.	0.00%	13,500	$3K	Reduce -6.9%
VLN Valens Semiconductor Ltd.	0.00%	2,345	$3K	No change
EWM iShares MSCI Malaysia ETF	0.00%	93	$3K	Reduce -3.1%
ALKT Alkami Technology Inc.	0.00%	168	$3K	Reduce -64.3%
DDI Doubledown Interactive -ADR	0.00%	310	$3K	Reduce -22.5%
RNW Renew Energy Global PLC-A	0.00%	568	$3K	Reduce -68.5%
STEL Stellar Bancorp Inc.	0.00%	71	$3K	Reduce -96.8%
CHRS Coherus Oncology Inc.	0.00%	1,538	$3K	Reduce -8.2%
HKD Amtd Digital Inc.-ADR	0.00%	1,665	$3K	Reduce -10.7%
NCMI National Cinemedia Inc.	0.00%	850	$3K	Reduce -0.5%
CIGI Colliers Intl GR-Subord Vot	0.00%	24	$3K	Add +118.2%
NRDY Nerdy Inc.	0.00%	3,125	$3K	Add +18.6%
LEGH Legacy Housing Corp.	0.00%	125	$3K	Add +66.7%
BSRR Sierra Bancorp	0.00%	75	$3K	Reduce -97.3%
ESSC Eventide Small Cap ETF filed as STRATEGY SHS	0.00%	97	$3K	New
GPZ Vaneck Alt Asset Manager ETF	0.00%	118	$3K	Reduce -15.7%
RTB RTB Digital Inc. filed as RYVYL INC	0.00%	501	$3K	Add +839.8%
HUYA Huya Inc.-ADR	0.00%	764	$3K	Reduce -84.2%
FJET Starfighters Space Inc.	0.00%	425	$3K	New
LASE Laser Photonics Corp.	0.00%	2,507	$3K	Add +396.4%
ENIC Enel Chile SA-ADR	0.00%	635	$3K	Reduce -5.4%
TPST Tempest Therapeutics Inc.	0.00%	1,529	$2K	Reduce -5.2%
GIII G-III Apparel Group Ltd.	0.00%	90	$2K	Reduce -64.1%
PVLA Palvella Therapeutics Inc.	0.00%	20	$2K	Add +900.0%
LITB Lightinthebox Holding-ADR	0.00%	1,082	$2K	No change
LYEL Lyell Immunopharma Inc.	0.00%	124	$2K	No change
BLFY Blue Foundry Bancorp	0.00%	187	$2K	No change
ICCC Immucell Corp.	0.00%	391	$2K	No change
NKSH National Bankshares Inc.	0.00%	68	$2K	No change
SGA Saga Communications Inc. Class A	0.00%	210	$2K	Add +1.0%
UP Wheels Up Experience Inc.	0.00%	4,763	$2K	Reduce -83.1%
CTXR Citius Pharmaceuticals Inc.	0.00%	2,735	$2K	Add +83.9%
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	226	$2K	Reduce -69.9%
PRSD SS SHRT Dur Ig Pub&priv Cred	0.00%	98	$2K	New
FA First Advantage Corp.	0.00%	208	$2K	Reduce -2.8%
FATN Fatpipe Inc.	0.00%	1,000	$2K	No change
PHIO Phio Pharmaceuticals Corp.	0.00%	2,000	$2K	New
CGTX Cognition Therapeutics Inc.	0.00%	3,200	$2K	Reduce -30.4%
CSANY Cosan SA -ADR	0.00%	588	$2K	Reduce -65.0%
WTF Waton Financial Ltd.	0.00%	725	$2K	No change
AP Ampco-Pittsburgh Corp.	0.00%	360	$2K	Reduce -6.5%
GCMG GCM Grosvenor Inc. Class A	0.00%	244	$2K	Reduce -40.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	30	$2K	Reduce -16.7%
DOMH Dominari Holdings Inc.	0.00%	732	$2K	Add +1.4%
INVX Innovex International Inc.	0.00%	97	$2K	Add +781.8%
LXEO Lexeo Therapeutics Inc.	0.00%	411	$2K	Add +621.0%
VTGN Vistagen Therapeutics Inc.	0.00%	4,133	$2K	Reduce -21.6%
BIOA Bioage Labs Inc.	0.00%	134	$2K	Reduce -84.8%
SQFT Presidio Property Trust - A	0.00%	1,009	$2K	Reduce -19.8%
FUFU Bitfufu Inc. Class A	0.00%	1,200	$2K	New
GXDW Global X Dorsey Wright Thema	0.00%	104	$2K	Reduce -96.8%
CRCT Cricut Inc. Class A	0.00%	618	$2K	Reduce -72.3%
T3 DEFENSE INC	0.00%	3,205	$2K	No change
TRUT Vaneck Technlogy Trusctr ETF	0.00%	96	$2K	Add +14.3%
HITI High Tide Inc.	0.00%	1,000	$2K	New
SGRY Surgery Partners Inc.	0.00%	192	$2K	Reduce -73.8%
GCTS GCT Semiconductor Holding Inc.	0.00%	2,000	$2K	New
FLXS Flexsteel Inds	0.00%	50	$2K	No change
RKTO Rocket One Inc. filed as HOTH THERAPEUTICS INC	0.00%	2,701	$2K	Reduce -0.0%
METCB Ramaco Resources Inc. Class B	0.00%	221	$2K	Reduce -71.5%
KPTI Karyopharm Therapeutics Inc.	0.00%	402	$2K	Add +42.5%
EIG Employers Holdings Inc.	0.00%	54	$2K	Add +25.6%
QMFE FT NDQ100 Mod Buff ETF - Feb	0.00%	100	$2K	Reduce -93.8%
UIS Unisys Corp.	0.00%	1,072	$2K	Add +10.6%
QUAD Quad Graphics Inc.	0.00%	332	$2K	Reduce -94.0%
AUNA Auna SA Class A	0.00%	395	$2K	New
AAT American Assets Trust Inc.	0.00%	118	$2K	Reduce -33.0%
NOA North American Construction	0.00%	161	$2K	Reduce -38.3%
PODC Podcastone Inc.	0.00%	1,060	$2K	Reduce -15.9%
FSI Flexible Solutions Intl Inc.	0.00%	400	$2K	No change
FDCF Fidelity Disruptive Comm ETF	0.00%	50	$2K	Reduce -93.5%
HIBL Direxion Daily S&P 500 High	0.00%	36	$2K	New
WBX Wallbox NV	0.00%	869	$2K	Reduce -18.9%
MIRA Mira Pharmaceuticals Inc.	0.00%	2,000	$2K	No change
PHAR Pharming Group NV - ADR	0.00%	128	$2K	New
ROC Rank One Computing Corp.	0.00%	300	$2K	New
CATX Perspective Therapeutics Inc.	0.00%	500	$2K	Reduce -66.7%
LGVN Longeveron Inc.	0.00%	2,000	$2K	No change
FULC Fulcrum Therapeutics Inc.	0.00%	271	$2K	Add +201.1%
ESLG Eventide Larg Cap Growth ETF filed as STRATEGY SHS	0.00%	89	$2K	New
LAW CS Disco Inc.	0.00%	540	$2K	No change
EMOP AB Emrg MRKT Opportuniti ETF filed as AB ACTIVE ETFS INC	0.00%	47	$2K	New
BFST Business First Bancshares	0.00%	76	$2K	Reduce -3.8%
UWM Proshares Ultra RUSSELL2000	0.00%	44	$2K	New
PYPD Polypid Ltd.	0.00%	467	$2K	No change
PRESURANCE HOLDINGS INC	0.00%	4,000	$2K	No change
FXB Invesco Currencyshares Briti	0.00%	16	$2K	Reduce -62.8%
TIDAL TRUST II	0.00%	75	$2K	No change
HAVAU Harvard Ave Acquisition Corp.	0.00%	200	$2K	Reduce -71.4%
GEG Great Elm Group Inc.	0.00%	1,080	$2K	No change
UG United Guardian Inc.	0.00%	300	$2K	No change
SHMD Schmid Group NV	0.00%	378	$2K	Add +404.0%
HQI Hirequest Inc.	0.00%	200	$2K	Reduce -79.9%
DRTS Alpha Tau Medical Ltd.	0.00%	280	$2K	Reduce -45.6%
IZEA Izea Worldwide Inc.	0.00%	563	$2K	No change
AUDC Audiocodes Ltd.	0.00%	235	$2K	Add +2.2%
BZFD Buzzfeed Inc.	0.00%	3,238	$2K	No change
BLFS Biolife Solutions Inc.	0.00%	103	$2K	Reduce -38.7%
NAKA Nakamoto Inc.	0.00%	8,955	$2K	Reduce -47.6%
TLF Tandy Leather Factory Inc.	0.00%	848	$2K	Add +16.5%
ULBI Ultralife Corp.	0.00%	300	$2K	New
SER Serina Therapeutics Inc.	0.00%	1,001	$2K	Add +49950.0%
CFND C1 Fund Inc.	0.00%	500	$2K	New
AMAZE HOLDINGS INC	0.00%	10,044	$2K	No change
IIIV I3 Verticals Inc. Class A	0.00%	85	$2K	Reduce -10.5%
LUNG Pulmonx Corp.	0.00%	1,445	$2K	No change
EMCB Wisdomtree Em Corp. Bond	0.00%	28	$2K	No change
JULJ Innov Prem Inc. 30 Barr-July	0.00%	75	$2K	No change
RNAC Cartesian Therapeutics Inc.	0.00%	302	$2K	Add +182.2%
ASUR Asure Software Inc.	0.00%	215	$2K	Add +7.5%
LMRI Lumexa Imaging Holdings Inc.	0.00%	215	$2K	No change
INNV Innovage Holding Corp.	0.00%	230	$2K	No change
EVMN Evommune Inc.	0.00%	80	$2K	New
GTM Zoominfo Technologies Inc.	0.00%	307	$2K	Reduce -65.4%
BDTX Black Diamond Therapeutics I	0.00%	857	$2K	Reduce -0.3%
BZAI Blaize Holdings Inc.	0.00%	1,000	$2K	No change
GNSS Genasys Inc.	0.00%	1,000	$2K	New
AKO.B Embotelladora Andina-ADR B	0.00%	72	$2K	Add +9.1%
SWAG Stran & Co. Inc.	0.00%	1,100	$2K	No change
ION Proshares S&P GL Core Bat MT	0.00%	32	$2K	Reduce -86.4%
INO Inovio Pharmaceuticals Inc.	0.00%	1,038	$2K	Add +7.5%
NVDG Leverage Shares 2X Nvda	0.00%	130	$2K	Add +333.3%
BV Brightview Holdings Inc.	0.00%	151	$2K	No change
SOTK Sono-Tek Corp.	0.00%	435	$2K	New
VHI Valhi Inc.	0.00%	123	$2K	Add +0.8%
BTMD Biote Corp. Class A	0.00%	1,295	$2K	Reduce -0.4%
ENZL iShares MSCI New Zealand ETF	0.00%	41	$2K	Reduce -48.1%
NIU Niu Technologies-Spons ADR	0.00%	600	$2K	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	6,980	$2K	Reduce -2.1%
TEK iShares Technology Opp A ETF	0.00%	61	$2K	Add +96.8%
EDU New Oriental Educatio-SP ADR	0.00%	30	$2K	Reduce -18.9%
SDHC Smith Douglas Homes Corp.	0.00%	135	$2K	Add +3.9%
PHI PLDT Inc.-Spon ADR	0.00%	82	$2K	Add +70.8%
EOT Eaton Vance National Municip	0.00%	100	$2K	Reduce -95.0%
PAYP Paypay Corp.	0.00%	80	$2K	New
PROK Prokidney Corp.	0.00%	950	$2K	No change
PUSA Aureus Greenway Holdings Inc.	0.00%	500	$2K	New
INTZ Intrusion Inc.	0.00%	2,050	$2K	Reduce -4.7%
PARK Park Dental Partners Inc.	0.00%	100	$2K	No change
ACH Accendra Health Inc.	0.00%	736	$2K	Reduce -82.6%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	20	$2K	New
PHUN Phunware Inc.	0.00%	933	$2K	No change
LX Lexinfintech Holdings L-ADR	0.00%	750	$2K	Reduce -84.1%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	150	$2K	Reduce -57.1%
VIOT Viomi Technology Co. Ltd.-ADR	0.00%	1,469	$2K	No change
LNSR Lensar Inc.	0.00%	273	$2K	No change
DBI Designer Brands Inc. Class A	0.00%	284	$2K	Reduce -97.2%
VINP Vinci Compass Investments LT	0.00%	153	$2K	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	530	$2K	Reduce -15.9%
PSQ HOLDINGS INC	0.00%	3,041	$2K	Reduce -4.7%
BVS Bioventus Inc. Class A	0.00%	175	$2K	Reduce -70.9%
COOK Traeger Inc.	0.00%	55	$2K	Reduce -18.1%
AEYE Audioeye Inc.	0.00%	250	$2K	Reduce -80.0%
QTI QT Imaging Holdings Inc.	0.00%	271	$2K	New
SCYX Scynexis Inc.	0.00%	1,730	$2K	No change
LGO Largo Inc.	0.00%	1,400	$2K	Reduce -36.4%
SUPV Grupo Supervielle SA-SP ADR	0.00%	166	$2K	Reduce -9.3%
BHR Braemar Hotels & Resorts Inc.	0.00%	661	$2K	Reduce -23.0%
LCNB LCNB Corporation	0.00%	99	$2K	Add +1.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	288	$2K	No change
CSTE Caesarstone Ltd.	0.00%	1,449	$2K	Add +67.7%
QVCAQ QVC Group Inc.	0.00%	715	$2K	Reduce -5.0%
CMDB Costamare Bulkers Holding	0.00%	100	$2K	No change
FMKT The Free Markets ETF	0.00%	75	$2K	New
ASLE Aersale Corp.	0.00%	248	$2K	No change
CVKD Cadrenal Therapeutics Inc.	0.00%	300	$2K	Reduce -40.0%
APVO Aptevo Therapeutics Inc.	0.00%	360	$2K	No change
OTLK Outlook Therapeutics Inc.	0.00%	7,303	$2K	Reduce -18.6%
KRRO Korro Bio Inc.	0.00%	135	$2K	Reduce -90.5%
TWIN Twin Disc Inc.	0.00%	100	$2K	No change
PROSHARES ULTRA SOLANA ETF	0.00%	300	$2K	No change
ICFI Icf International Inc.	0.00%	23	$2K	Reduce -61.7%
SMRT Smartrent Inc.	0.00%	1,000	$2K	Reduce -71.8%
MMED Minimed Group Inc.	0.00%	100	$1K	New
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	90	$1K	Reduce -23.1%
BRLT Brilliant Earth Group Inc. Class A	0.00%	1,115	$1K	No change
ELBM Electra Battery Materials Co.	0.00%	2,638	$1K	Add +1811.6%
CIA Citizens Inc.	0.00%	294	$1K	No change
AIOT Powerfleet Inc.	0.00%	475	$1K	No change
SGRP Spar Group Inc.	0.00%	2,345	$1K	Reduce -0.2%
FTEK Fuel Tech Inc.	0.00%	1,200	$1K	No change
CYPH Cypherpunk Technologies Inc.	0.00%	1,850	$1K	No change
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	131	$1K	Reduce -9.0%
ARQ Arq Inc.	0.00%	570	$1K	Reduce -26.0%
BWFG Bankwell Financial Group Inc.	0.00%	30	$1K	No change
RGCO RGC Resources Inc.	0.00%	66	$1K	Reduce -90.1%
RWEM Rayliant Nxtgn MLT Em Eq-Usd	0.00%	50	$1K	No change
BGL Blue Gold Ltd. Class A	0.00%	1,200	$1K	No change
DFLI Dragonfly Energy Holdings Co.	0.00%	831	$1K	Reduce -57.0%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	1,300	$1K	Reduce -78.0%
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.00%	47	$1K	Add +840.0%
PUBM Pubmatic Inc. Class A	0.00%	172	$1K	Reduce -54.9%
RAMP Liveramp Holdings Inc.	0.00%	53	$1K	Reduce -68.6%
MODD Modular Medical Inc.	0.00%	266	$1K	New
MGTX Meiragtx Holdings PLC	0.00%	162	$1K	Reduce -19.0%
CANF Can Fite Biopharma Ltd.-ADR	0.00%	450	$1K	Reduce -75.0%
KRO Kronos Worldwide Inc.	0.00%	211	$1K	Add +0.5%
WEARABLE DEVICES LTD	0.00%	966	$1K	Reduce -3.4%
STRZ Starz Entertainment Corp.	0.00%	121	$1K	Reduce -2.4%
TPET Trio Petroleum Corp.	0.00%	2,000	$1K	No change
AFJKU Aimei Health Tech Co. Ltd.	0.00%	61	$1K	New
YEXT Yext Inc.	0.00%	352	$1K	Reduce -8.1%
VVOS Vivos Therapeutics Inc.	0.00%	1,143	$1K	No change
PRVA Privia Health Group Inc.	0.00%	65	$1K	Reduce -92.3%
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	657	$1K	Reduce -29.7%
ARAI Arrive AI Inc.	0.00%	1,664	$1K	No change
CCOR Core Alternative ETF	0.00%	50	$1K	No change
AKA Aka Brands Holding Corp.	0.00%	125	$1K	Reduce -3.9%
JANZ Trueshares Struct Outc Jan	0.00%	35	$1K	New
BGSF BGSF Inc.	0.00%	197	$1K	No change
IONR Ioneer Ltd. - ADR	0.00%	300	$1K	No change
CASS Cass Information Systems Inc.	0.00%	29	$1K	No change
NVX Novonix Limited	0.00%	1,850	$1K	Reduce -22.9%
LFCR Lifecore Biomedical Inc.	0.00%	343	$1K	New
RWAY Runway Growth Finance Corp.	0.00%	185	$1K	Reduce -95.1%
NABL N-Able Inc.	0.00%	271	$1K	Reduce -37.7%
DGNX Diginex Ltd.	0.00%	2,636	$1K	No change
MRNY Yldmx Mrna Opt Inc. Strtg ETF	0.00%	68	$1K	No change
BRBS Blue Ridge Bankshares Inc.	0.00%	300	$1K	Reduce -76.8%
AYTU Aytu Biopharma Inc.	0.00%	462	$1K	Add +0.4%
TAOX Tao Synergies Inc.	0.00%	220	$1K	Add +1000.0%
ELDN Eledon Pharmaceuticals Inc.	0.00%	405	$1K	No change
TIDAL TRUST II	0.00%	50	$1K	No change
TRUST FOR PROFESSIONAL MANAG	0.00%	63	$1K	No change
TSLR Granitesh 2X LNG Tsla ETF	0.00%	60	$1K	No change
MLAB Mesa Laboratories Inc.	0.00%	14	$1K	No change
PEB Pebblebrook Hotel Trust	0.00%	98	$1K	No change
UEIC Universal Electronics Inc.	0.00%	300	$1K	Add +100.0%
SKYX SKYX Platforms Corp.	0.00%	1,100	$1K	Reduce -84.1%
UFI Unifi Inc.	0.00%	344	$1K	No change
EWCZ European Wax Center Inc. Class A	0.00%	212	$1K	No change
KYNB Kyntra Bio Inc.	0.00%	180	$1K	Add +76.5%
BEAT Heartbeam Inc.	0.00%	1,000	$1K	No change
ROLR High Roller Technologies Inc.	0.00%	350	$1K	New
XNCR Xencor Inc.	0.00%	100	$1K	Reduce -13.8%
BY Byline Bancorp Inc.	0.00%	38	$1K	No change
VIA Via Transportation Inc. Class A	0.00%	80	$1K	Add +9.6%
GBLI Global Indemnity Group LLC-A	0.00%	43	$1K	Reduce -73.9%
MGRX Mangoceuticals Inc.	0.00%	3,285	$1K	Add +13.9%
ROG Rogers Corp.	0.00%	11	$1K	Reduce -69.4%
INTS Intensity Therapeutics Inc.	0.00%	200	$1K	New
TLSA Tiziana Life Sciences Ltd.	0.00%	1,000	$1K	Reduce -93.9%
CBON Vaneck China Bond ETF	0.00%	50	$1K	No change
WLTH Wealthfront Corp.	0.00%	125	$1K	Reduce -37.5%
STIM Neuronetics Inc.	0.00%	795	$1K	No change
NAUT Nautilus Biotechnology Inc.	0.00%	295	$1K	Reduce -58.7%
LPCN Lipocine Inc.	0.00%	143	$1K	Add +21.2%
RICK Rci Hospitality Holdings Inc.	0.00%	50	$1K	Reduce -7.4%
UVSP Univest Financial Corp.	0.00%	33	$1K	No change
KMDA Kamada Ltd.	0.00%	135	$1K	No change
COEPTIS THERAPEUTICS HLDGS I	0.00%	100	$1K	No change
MAPS WM Technology Inc.	0.00%	1,693	$1K	Reduce -0.9%
PXLW Pixelworks Inc.	0.00%	206	$1K	Reduce -6.4%
PUMP Propetro Holding Corp.	0.00%	77	$1K	Add +413.3%
IBIO Ibio Inc.	0.00%	584	$1K	Add +52.1%
POWER REIT	0.00%	1,300	$1K	Reduce -44.7%
NPCE Neuropace Inc.	0.00%	84	$1K	New
JBGS JBG Smith Properties	0.00%	75	$1K	Reduce -67.1%
ENLV Enlivex Ltd.	0.00%	1,172	$1K	Reduce -45.2%
AUST Austin Gold Corp.	0.00%	750	$1K	No change
SIFY Sify Technologies-Spon ADR	0.00%	85	$1K	Add +3.7%
GGB Gerdau SA -Spon ADR	0.00%	300	$1K	New
VREX Varex Imaging Corp.	0.00%	102	$1K	Reduce -1.0%
RDZN Roadzen Inc.	0.00%	900	$1K	No change
WB Weibo Corp.-Spon ADR	0.00%	123	$1K	Reduce -49.0%
SPWH Sportsman's Warehouse Holdin	0.00%	760	$1K	No change
SURG Surgepays Inc.	0.00%	1,429	$1K	No change
PCLA Picocela Inc.	0.00%	448	$1K	New
SNOA Sonoma Pharmaceuticals Inc.	0.00%	500	$1K	No change
OLPX Olaplex Holdings Inc.	0.00%	515	$1K	No change
CANG Cango Inc./KY Class A	0.00%	2,546	$1K	Reduce -48.0%
HLLY Holley Inc.	0.00%	340	$1K	Add +750.0%
OXSQ Oxford Square Capital Corp.	0.00%	588	$1K	Add +5.8%
EQRR Proshrs Eqty Rising Rate ETF	0.00%	15	$1K	No change
OESX Orion Energy Systems Inc.	0.00%	119	$1K	Reduce -26.1%
AMDL Graniteshares 2XLONG AMD ETF	0.00%	85	$1K	New
SY So-Young International-ADR	0.00%	380	$1K	Reduce -51.6%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	663	$1K	Add +3.3%
OCC Optical Cable Corp.	0.00%	125	$1K	No change
ANTX AN2 Therapeutics Inc.	0.00%	300	$1K	No change
BARK Bark Inc.	0.00%	2,000	$1K	Reduce -32.8%
BSVN BANK7 Corp.	0.00%	25	$1K	No change
LSTA Lisata Therapeutics Inc.	0.00%	200	$1K	Add +100.0%
RERE Atrenew Inc.	0.00%	212	$994	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	400	$992	No change
LUXE Luxexperience BV	0.00%	124	$992	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	1,105	$983	No change
DSY Big Tree Cloud Holdings LT-A	0.00%	400	$980	New
FLBR Franklin Ftse Brazil ETF	0.00%	41	$979	No change
CHNR China Natural Resources Inc.	0.00%	238	$968	No change
SRI Stoneridge Inc.	0.00%	200	$966	Reduce -64.1%
FSBW FS Bancorp Inc.	0.00%	25	$964	No change
BBDO Banco Bradesco-ADR	0.00%	293	$963	Add +144.2%
GDYN Grid Dynamics Holdings Inc.	0.00%	168	$958	Add +75.0%
BMR Beamr Imaging Ltd.	0.00%	685	$951	Add +28.0%
SLSN Solesence Inc.	0.00%	1,000	$950	No change
EAF Graftech International Ltd.	0.00%	138	$934	Add +150.9%
CINT Ci&t Inc./United States-A	0.00%	184	$933	Add +5.1%
TILL Teucrium AG No K-1 Strategy	0.00%	50	$926	No change
OWLT Owlet Inc.	0.00%	180	$925	Reduce -60.0%
PRTH Priority Technology Holdings	0.00%	195	$920	Reduce -6.7%
MAGN Magnera Corp.	0.00%	97	$919	Reduce -12.6%
TWFG TWFG Inc.	0.00%	50	$919	New
ASTE Astec Industries Inc.	0.00%	17	$915	Reduce -85.2%
FPRO Fidelity Real Estate Invest	0.00%	40	$914	Reduce -74.2%
HYPERSCALE DATA INC	0.00%	6,063	$908	New
HSPTU Horizon Space Acquisition II	0.00%	260	$904	New
IFS Intercorp Financial Services	0.00%	18	$904	No change
RIET Hoya Capital Hi DVD YLD ETF	0.00%	100	$899	No change
SMBK Smartfinancial Inc.	0.00%	23	$899	Reduce -93.5%
EPHE iShares MSCI Philippines ETF	0.00%	36	$893	Reduce -16.3%
KELYA Kelly Services Inc. Class A	0.00%	101	$893	Reduce -28.4%
MI NFT Ltd. Class A filed as NFT LIMITED	0.00%	2,720	$893	Reduce -22.3%
FARM Farmer Bros Co.	0.00%	700	$889	No change
RVPH Reviva Pharmaceuticals Holdi	0.00%	1,219	$889	New
LU Lufax Holding Ltd.-ADR	0.00%	472	$881	No change
WPRT Westport Fuel Systems Inc.	0.00%	483	$878	Add +37.2%
XPER Xperi Inc.	0.00%	157	$878	Add +25.6%
GNOM Global X Genomics & Biotechn	0.00%	20	$874	Reduce -85.5%
ISBA Isabella Bank Corp.	0.00%	19	$868	No change
LAB Standard Biotools Inc.	0.00%	943	$866	No change
VS TRUST	0.00%	100	$866	No change
BBCB JPMorgan Betabuilders Usd Inc.	0.00%	19	$862	Reduce -5.0%
ICU Seastar Medical Holding Corp.	0.00%	230	$854	Add +0.2%
VATE Innovate Corp.	0.00%	150	$852	No change
EVO Evotec SE - Spon ADR	0.00%	340	$850	Add +1.5%
IPWR Ideal Power Inc.	0.00%	300	$849	No change
SOHU Sohu.com Ltd.-ADR	0.00%	55	$849	No change
ACEL Accel Entertainment Inc.	0.00%	77	$839	Add +24.2%
PAY Paymentus Holdings Inc. Class A	0.00%	33	$838	No change
GLDG Goldmining Inc.	0.00%	700	$833	New
QVMM Invesco S&P Midcap 400 QVM M	0.00%	26	$823	No change
SAH Sonic Automotive Inc. Class A	0.00%	12	$823	No change
RWM Proshares Short RUSSELL2000	0.00%	50	$811	Reduce -60.0%
CRBP Corbus Pharmaceuticals Holdi	0.00%	86	$807	No change
OFLX Omega Flex Inc.	0.00%	26	$807	No change
NBIG Leverage Shares 2X Nbis	0.00%	110	$804	New
QTTB Q32 Bio Inc.	0.00%	124	$796	Reduce -6.1%
GPRE Green Plains Inc.	0.00%	48	$790	Reduce -98.4%
CTOS Custom Truck One Source Inc.	0.00%	120	$788	Reduce -92.2%
SBAR Simplify Barrier Income ETF	0.00%	32	$785	No change
SYZ Lazard US Sytem SM Cap ETF	0.00%	30	$783	Reduce -91.3%
SMWB Similarweb Ltd.	0.00%	300	$783	Reduce -21.7%
RNA Atrium Therapeutics Inc.	0.00%	58	$775	New
RLGT Radiant Logistics Inc.	0.00%	110	$775	No change
FATE Fate Therapeutics Inc.	0.00%	645	$774	No change
BJRI Bj's Restaurants Inc.	0.00%	22	$772	Add +10.0%
DAVA Endava PLC- Spon ADR	0.00%	174	$769	No change
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	249	$761	Reduce -63.4%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	294	$760	Reduce -35.2%
KLMT Invesco MSCI GL CLM 500 ETF	0.00%	25	$753	No change
MSFO Yieldmax MSFT Option Is ETF	0.00%	65	$751	No change
BIOMX INC	0.00%	200	$750	New
EHLS Even Herd Long Short ETF	0.00%	30	$748	No change
CBAT Cbak Energy Technology Inc.	0.00%	900	$747	No change
JRSH Jerash Holdings US Inc.	0.00%	258	$747	Reduce -51.9%
ONTF ON24 Inc.	0.00%	92	$745	No change
HAIN Hain Celestial Group Inc.	0.00%	1,052	$735	Reduce -54.5%
NXL Nexalin Technology Inc.	0.00%	2,100	$735	Reduce -10.6%
SHIM Shimmick Corp.	0.00%	200	$734	Reduce -52.4%
EDIBLE GARDEN AG INC	0.00%	625	$718	New
HTH Hilltop Holdings Inc.	0.00%	20	$716	Add +11.1%
SRTS Sensus Healthcare Inc.	0.00%	180	$716	Reduce -50.1%
NEXA Nexa Resources SA	0.00%	67	$710	Reduce -83.3%
IGTR Innovator Grad Tact Rotation	0.00%	25	$709	No change
LFWD Lifeward Ltd.	0.00%	107	$708	Add +292.6%
TBI Trueblue Inc.	0.00%	180	$703	Add +100.0%
MBUU Malibu Boats Inc. Class A	0.00%	27	$699	No change
CNDT Conduent Inc.	0.00%	545	$693	Reduce -21.5%
MARZ Trueshares Struc Outcome Mar	0.00%	21	$691	New
MOVE Corvex Inc.	0.00%	50	$691	New
CSAI Cloudastructure Inc.	0.00%	1,134	$690	Add +68.0%
EVTL Vertical Aerospace Ltd.	0.00%	312	$689	Reduce -93.5%
AAME Atlantic American Corp.	0.00%	295	$687	No change
KPLT Katapult Holdings Inc.	0.00%	97	$684	No change
KTCC Key Tronic Corp.	0.00%	250	$682	No change
SPRO Spero Therapeutics Inc.	0.00%	290	$678	No change
CRDL Cardiol Therapeutics Inc. Class A	0.00%	500	$675	Reduce -27.2%
XRPI XRP ETF	0.00%	89	$675	New
JBIO Jade Biosciences Inc.	0.00%	48	$674	Add +4700.0%
NBN Northeast Bank	0.00%	6	$674	No change
INBS Intelligent Bio Solutions Inc.	0.00%	200	$670	New
SPYC Simplify US Eqty Plus Convex	0.00%	17	$670	New
DEFT Defi Technologies Inc.	0.00%	1,200	$660	Reduce -45.5%
PLX Protalix Biotherapeutics Inc.	0.00%	300	$651	Reduce -75.0%
AUID Authid Inc.	0.00%	500	$650	No change
NTCL Netclass Technology Inc.	0.00%	1,500	$645	No change
SCLX Scilex Holding Co.	0.00%	98	$639	Reduce -91.5%
TOON Kartoon Studios Inc.	0.00%	1,028	$637	Reduce -1.6%
SEER Seer Inc.	0.00%	380	$636	Reduce -87.9%
DLTH Duluth Holdings Inc. Class B	0.00%	200	$632	No change
HOUR Hour Loop Inc.	0.00%	350	$619	Reduce -94.6%
LSPD Lightspeed Commerce Inc.	0.00%	69	$617	Reduce -85.5%
BCDF Horizon Kin Blockchain Dev	0.00%	20	$615	Reduce -87.5%
KCCA Kraneshares California Carbo	0.00%	41	$610	No change
ACIU Ac Immune SA	0.00%	221	$607	No change
MUSQ Musq Global Music Industry I filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	25	$604	No change
SJB Proshares Short High Yield	0.00%	39	$604	New
CLW Clearwater Paper Corp.	0.00%	42	$603	Reduce -70.4%
TBHC Brand House Collective Inc./T filed as THE BRAND HOUSE COLLECTIVE I	0.00%	645	$599	Reduce -0.8%
UE Urban Edge Properties	0.00%	30	$599	Reduce -84.5%
TTAM Titan America SA	0.00%	40	$599	Reduce -36.5%
DSWL Deswell Industries Inc.	0.00%	200	$598	No change
EVCM Evercommerce Inc.	0.00%	52	$594	Add +33.3%
CLOZ Eldridge BBB-B Clo ETF	0.00%	23	$589	Reduce -99.9%
SPFI South Plains Financial Inc.	0.00%	14	$587	No change
AIOS Aios Tech Inc.	0.00%	985	$581	Reduce -1.5%
HCAT Health Catalyst Inc.	0.00%	450	$571	No change
API Agora Inc.-ADR	0.00%	160	$566	No change
FORR Forrester Research Inc.	0.00%	100	$566	No change
MAXJ iShares LG Cap Max Buff Jun	0.00%	20	$563	Reduce -98.2%
OMEX Odyssey Marine Exploration	0.00%	671	$560	No change
OGI Organigram Global Inc.	0.00%	423	$559	Reduce -65.4%
IHRT Iheartmedia Inc. Class A	0.00%	190	$555	No change
FORTY Formula Systems 1985-SP ADR	0.00%	5	$551	No change
BRTX Biorestorative Therapies Inc.	0.00%	2,000	$540	No change
CENN Cenntro Inc.	0.00%	4,539	$539	Add +3.0%
VRA Vera Bradley Inc.	0.00%	170	$537	Reduce -89.7%
AVALON GLOBOCARE CORP	0.00%	1,004	$533	Add +1908.0%
FDRV Fidelity Electr Veh & Fut TR	0.00%	32	$530	No change
TLYS Tilly's Inc. Class A SHRS	0.00%	131	$530	No change
BNED Barnes & Noble Education Inc.	0.00%	60	$528	No change
BIOX Bioceres Crop Solutions Corp.	0.00%	1,205	$528	Reduce -52.4%
NEPH Nephros Inc.	0.00%	175	$521	Reduce -89.2%
TARA Protara Therapeutic Inc.	0.00%	100	$521	No change
OPHC Optimumbank Holdings Inc.	0.00%	100	$510	No change
LSAK Lesaka Technologies Inc.	0.00%	100	$509	No change
SPWR Sunpower Inc.	0.00%	400	$508	No change
SRL Scully Royalty Ltd.	0.00%	65	$508	No change
JFIN Jiayin Group Inc.-ADR	0.00%	120	$505	No change
PRSO Peraso Inc.	0.00%	500	$505	No change
CLDI Calidi Biotherapeutics Inc.	0.00%	2,106	$503	No change
INKM SS Income Allocation ETF	0.00%	15	$502	Reduce -99.5%
NECB Northeast Community Bancorp	0.00%	21	$500	Reduce -81.1%
MREO Mereo Biopharma Group PL-ADR	0.00%	1,500	$495	Add +200.0%
FDMT 4D Molecular Therapeutics Inc.	0.00%	53	$493	Add +140.9%
DJCO Daily Journal Corp.	0.00%	1	$482	Reduce -97.1%
VGNT Versigent PLC	0.00%	15	$478	New
CBIO Crescent Biopharma Inc.	0.00%	26	$477	No change
INTJ Intelligent Group Ltd. Class A	0.00%	50	$475	New
LEXX Lexaria Bioscience Corp.	0.00%	605	$471	Reduce -72.4%
PAMT Pamt Corp.	0.00%	55	$464	Add +10.0%
OPRT Oportun Financial Corp.	0.00%	100	$461	New
NTWK Netsol Technologies Inc.	0.00%	135	$457	No change
CEPO Cantor Equity Partners I-A	0.00%	43	$452	No change
XPL Solitario Resources Corp.	0.00%	550	$451	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	7	$450	Reduce -12.5%
QTEX Qtrex Quantum Ltd. filed as INSPIRA TECHNOLOGIES OXY BHN	0.00%	1,000	$450	No change
MSGM Motorsport Games Inc. Class A	0.00%	108	$442	No change
GOSS Gossamer Bio Inc.	0.00%	1,344	$441	Reduce -45.7%
AQMS Aqua Metals Inc.	0.00%	103	$440	Add +4.0%
ZKIN ZK International Group Co. LT filed as ZK INTL GROUP CO LTD	0.00%	286	$440	No change
BNC Cea Industries Inc.	0.00%	150	$438	No change
POLA Polar Power Inc.	0.00%	223	$434	Reduce -49.0%
VBNK Versabank	0.00%	30	$425	No change
VPV Invesco Pa Val Muni Inc.	0.00%	40	$422	Reduce -45.2%
LIVE Live Ventures Inc.	0.00%	35	$418	No change
GNPX Genprex Inc.	0.00%	232	$417	No change
WKSP Worksport Ltd.	0.00%	386	$404	Reduce -36.8%
DFSC Defsec Technologies Inc.	0.00%	200	$402	No change
NIKL Sprott Nickel Miners ETF	0.00%	25	$400	No change
JCSE Je Cleantech Holdings Ltd. Class A	0.00%	225	$400	Reduce -48.5%
RMTI Rockwell Medical Inc.	0.00%	445	$396	Reduce -3.5%
ARAY Accuray Inc.	0.00%	1,000	$390	No change
GAEM Simplify Gamma Emrg MRK BND	0.00%	15	$388	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	110	$386	Reduce -96.8%
GAME Gamesquare Hldgs Inc.	0.00%	1,428	$385	Reduce -0.2%
EDOG Alps Emerging Sector Dividen	0.00%	15	$379	No change
BXC Bluelinx Holdings Inc.	0.00%	7	$379	Reduce -79.4%
VS Versus Systems Inc.	0.00%	311	$378	Add +936.7%
SLND Southland Holdings Inc.	0.00%	290	$377	Add +1.8%
VERS Proshares Metaverse ETF	0.00%	7	$373	No change
OKUR Onkure Therapeutics Inc. Class A	0.00%	90	$372	Reduce -17.4%
ACXP Acurx Pharmaceuticals Inc.	0.00%	100	$371	No change
ZIP Ziprecruiter Inc. Class A	0.00%	200	$368	Reduce -83.3%
SKYE Skye Bioscience Inc.	0.00%	600	$364	Add +29900.0%
RRBI Red River Bancshares Inc.	0.00%	4	$361	Reduce -93.7%
VALN Valneva SE - ADR	0.00%	55	$344	Reduce -96.5%
ATNI Atn International Inc.	0.00%	12	$342	No change
CIG.C Cia Energetica DE-Spon ADR	0.00%	103	$337	No change
AMSF Amerisafe Inc.	0.00%	10	$333	New
CYN Cyngn Inc.	0.00%	200	$332	No change
MXCT Maxcyte Inc.	0.00%	470	$329	Reduce -4.1%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	130	$325	No change
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	108	$324	No change
SEED Origin Agritech Ltd.	0.00%	250	$322	No change
GETY Getty Images Holdings Inc.	0.00%	405	$320	No change
CLLS Cellectis - ADR	0.00%	100	$317	No change
MLGO Microalgo Inc.	0.00%	92	$316	Reduce -32.4%
UCO Proshares Ultra Bloomberg CR	0.00%	8	$314	No change
MNTS Momentus Inc.	0.00%	85	$312	No change
LPRO Open Lending Corp.	0.00%	250	$312	No change
PMNT Perfect Moment Ltd.	0.00%	1,200	$311	No change
URTY Proshares Ultrapro RUSS2000	0.00%	6	$309	New
TXMD Therapeuticsmd Inc.	0.00%	153	$308	Reduce -98.3%
TWI Titan International Inc.	0.00%	44	$303	Reduce -99.4%
LTRN Lantern Pharma Inc.	0.00%	220	$301	Add +2.3%
REIT Alps Active REIT ETF	0.00%	11	$300	No change
RGS Regis Corp.	0.00%	12	$296	No change
FTCI FTC Solar Inc.	0.00%	78	$294	No change
TV Grupo Televisa SA-Spon ADR	0.00%	100	$291	No change
TKLF Tokyo Lifestyle Co. Ltd.	0.00%	137	$291	No change
AFRI Forafric Global PLC	0.00%	30	$290	No change
USCB Uscb Financial Holdings Inc.	0.00%	15	$278	No change
KXIN Kaixin Holdings	0.00%	51	$277	New
NEUROONE MED TECHNOLOGIES CO	0.00%	350	$273	No change
GYRE Gyre Therapeutics Inc.	0.00%	38	$265	No change
SCKT Socket Mobile Inc.	0.00%	300	$261	No change
CING Cingulate Inc.	0.00%	42	$260	Reduce -95.2%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	20	$258	Reduce -98.8%
LILA Liberty Latin Americ Class A	0.00%	30	$258	Reduce -16.7%
WVVI Willamette Valley Vineyards	0.00%	100	$257	New
VEL Velocity Financial Inc.	0.00%	14	$253	Add +40.0%
VIVO Vivopower PLC Class A	0.00%	110	$253	Add +1000.0%
EHTH Ehealth Inc.	0.00%	195	$251	Reduce -2.5%
LOVE The Lovesac Co.	0.00%	17	$250	Reduce -94.7%
SQQQ Proshares Ultrapro Short QQQ	0.00%	3	$249	No change
OKYO Okyo Pharma Ltd.	0.00%	152	$244	No change
ATHE Alterity Therapeutics-ADR	0.00%	68	$240	Reduce -16.1%
KLTR Kaltura Inc.	0.00%	195	$237	No change
APRE Aprea Therapeutics Inc.	0.00%	295	$225	Reduce -1.7%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	100	$225	No change
HYFM Hydrofarm Holdings Group Inc.	0.00%	221	$224	Reduce -11.9%
VANI Vivani Medical Inc.	0.00%	220	$220	No change
DUO Fangdd Network Group Ltd. Class A	0.00%	200	$220	No change
UONEK Urban One Inc.	0.00%	40	$218	No change
GREENLAND MINES LTD	0.00%	650	$214	New
TLPH Talphera Inc.	0.00%	285	$213	New
STKL Sunopta Inc.	0.00%	33	$213	Reduce -91.7%
NKTX Nkarta Inc.	0.00%	100	$211	No change
TGS Transportador Gas-ADR SP B	0.00%	6	$208	Reduce -98.5%
ONEG Oneconstruction Group Ltd.	0.00%	100	$208	No change
CMTG Claros Mortgage Trust Inc.	0.00%	87	$207	New
SNWV Sanuwave Health Inc.	0.00%	12	$207	Reduce -86.2%
BMRC Bank of Marin Bancorp	0.00%	8	$205	No change
FBLG Fibrobiologics Inc.	0.00%	154	$203	New
GOCOQ Gohealth Inc. Class A	0.00%	135	$203	No change
ABVEF Above Food Ingredients Inc.	0.00%	200	$202	No change
CEPU Central Puerto-Sponsored ADR	0.00%	12	$202	Add +500.0%
URE Proshares Ultra Real Estate	0.00%	2	$202	New
CYCLERION THERAPEUTICS INC	0.00%	130	$201	No change
PMCB Pharmacyte Biotech Inc.	0.00%	302	$200	Reduce -0.3%
SCL Stepan Co.	0.00%	4	$199	Reduce -20.0%
VRM Vroom Inc.	0.00%	15	$199	Reduce -37.5%
AMWL American Well Corp. Class A	0.00%	38	$198	No change
GOTU Gaotu Techedu Inc.	0.00%	100	$196	No change
NXGL Nexgel Inc.	0.00%	305	$193	No change
PSQ Proshares Short QQQ	0.00%	6	$193	No change
NRXP NRX Pharmaceuticals Inc.	0.00%	90	$191	No change
PRT Permrock Royalty Trust	0.00%	58	$191	Reduce -97.6%
SNBRQ Sleep Number Corp.	0.00%	106	$190	No change
DAO Youdao Inc. - ADR	0.00%	19	$187	Add +1800.0%
INCR Intercure Ltd.	0.00%	250	$187	Reduce -37.5%
FF Futurefuel Corp.	0.00%	48	$186	Add +2.1%
CLGN Collplant Biotechnologies LT	0.00%	345	$184	Add +3.0%
DGP DB Gold Double Long ETN filed as DEUTSCHE BK AG LONDON BRH	0.00%	1	$183	New
CARL Carlsmed Inc.	0.00%	20	$181	No change
AQB Aquabounty Technologies	0.00%	213	$179	Reduce -0.9%
KOSS Koss Corp.	0.00%	50	$179	No change
PURR Hyperliquid Strategies	0.00%	35	$178	No change
LRHC La Rosa Hldgs Corp.	0.00%	300	$177	New
ALPHA MODUS HLDGS INC	0.00%	470	$173	No change
SEG Seaport Entertainment Group	0.00%	8	$171	Reduce -27.3%
PLUR Pluri Inc.	0.00%	50	$170	No change
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.00%	1	$166	New
TUYA Tuya Inc.	0.00%	72	$166	New
CNF Cnfinance Holdings Ltd.	0.00%	42	$164	No change
GP Greenpower Motor Co. Inc.	0.00%	150	$156	No change
QBF Innovator Uc BC 20 ETF QRTL	0.00%	9	$155	No change
FRMM Forum Markets Inc.	0.00%	50	$145	No change
GLSI Greenwich Lifesciences Inc.	0.00%	6	$144	No change
ZH Zhihu Inc. - ADR	0.00%	50	$142	New
VTOL Bristow Group Inc.	0.00%	3	$141	No change
GAIA Gaia Inc.	0.00%	50	$138	No change
FYEE Fidelity YLD Enhan Eqty ETF	0.00%	5	$136	Reduce -99.6%
VIVS Vivosim Labs Inc.	0.00%	95	$131	No change
ATER Aterian Inc.	0.00%	231	$130	Reduce -47.4%
LCFY Locafy Ltd.	0.00%	30	$130	No change
ANIX Anixa Biosciences Inc.	0.00%	50	$129	No change
WKHS Workhorse Group Inc.	0.00%	43	$129	Reduce -10.4%
CHECK CAP LTD	0.00%	80	$128	Reduce -2.4%
HSCS Heartsciences Inc.	0.00%	50	$125	No change
XCUR Exicure Inc.	0.00%	29	$123	No change
CHEETAH NET SUPPLY CHAIN INC	0.00%	82	$121	No change
QNST Quinstreet Inc.	0.00%	10	$120	Reduce -92.3%
TSQ Townsquare Media Inc. Class A	0.00%	22	$119	No change
CRVO Cervomed Inc.	0.00%	30	$118	Reduce -92.7%
PASG Passage Bio Inc.	0.00%	15	$117	Reduce -25.0%
ARTV Artiva Biotherapeutics Inc.	0.00%	18	$116	Reduce -43.8%
ECVT Ecovyst Inc.	0.00%	9	$116	New
SLNH Soluna Holdings Inc.	0.00%	165	$116	Reduce -0.6%
STXS Stereotaxis Inc.	0.00%	60	$110	Reduce -77.0%
WIMI Wimi Hologram Cloud Inc. Class B	0.00%	57	$109	No change
TRVG Trivago NV - ADR	0.00%	40	$108	Reduce -83.3%
BNKK Bonk Inc.	0.00%	41	$106	Reduce -55.0%
SST SYSTEM1 Inc.	0.00%	35	$105	No change
CANE Teucrium Sugar Fund	0.00%	10	$104	Reduce -98.3%
KYIV Kyivstar Group Ltd.	0.00%	10	$101	No change
DTIL Precision Biosciences Inc.	0.00%	18	$99	Reduce -80.2%
IBRN iShares Neuroscience and Hea	0.00%	3	$98	New
SKIL Skillsoft Corp.	0.00%	23	$98	No change
ERAS Erasca Inc.	0.00%	6	$97	New
KELYB Kelly Services Inc. Class B	0.00%	7	$96	No change
CLAR Clarus Corp.	0.00%	34	$92	No change
OM Outset Medical Inc.	0.00%	24	$92	Reduce -82.5%
MNOV Medicinova Inc.	0.00%	66	$90	No change
GVH Globavend Holdings Ltd.	0.00%	40	$89	No change
VNRX Volitionrx Ltd.	0.00%	430	$87	No change
GGR Gogoro Inc.	0.00%	25	$87	No change
PLCE The Children's Place Inc.	0.00%	26	$86	No change
DCGO Docgo Inc.	0.00%	136	$85	No change
EKSO BIONICS HLDGS INC	0.00%	8	$84	Reduce -99.1%
SSM Sono Group NV	0.00%	14	$83	Reduce -17.6%
BCAB Bioatla Inc.	0.00%	500	$80	No change
SUPX Superx AI Technology Ltd.	0.00%	10	$80	No change
PRFX PRF Technologies Ltd.	0.00%	40	$80	New
CTNM Contineum Therapeutics Inc. Class A	0.00%	6	$78	New
REEAF Ree Automotive Ltd. Class A	0.00%	133	$78	No change
BIVI Biovie Inc.	0.00%	56	$77	No change
EVGN Evogene Ltd.	0.00%	100	$77	Reduce -33.3%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	13	$75	Reduce -94.0%
UXIN Uxin Ltd. - ADR	0.00%	24	$74	Reduce -11.1%
ZSTK Zerostack Corp.	0.00%	12	$73	New
NVNO Envveno Medical Corp.	0.00%	7	$70	Reduce -2.1%
MCRB Seres Therapeutics Inc.	0.00%	8	$70	No change
CUE Cue Biopharma Inc.	0.00%	300	$69	Reduce -55.9%
ANRO Alto Neuroscience Inc.	0.00%	3	$67	New
LPSN Liveperson Inc.	0.00%	26	$66	Reduce -58.1%
SWVL SWVL Holdings Corp.	0.00%	48	$65	No change
SKYQ SKY Quarry Inc.	0.00%	25	$64	No change
TRDA Entrada Therapeutics Inc.	0.00%	5	$63	Reduce -97.4%
SLQT Selectquote Inc.	0.00%	100	$63	Reduce -99.8%
TISI Team Inc.	0.00%	4	$63	No change
WATT Energous Corp.	0.00%	4	$62	Reduce -69.2%
AIRE Realpha Tech Corp.	0.00%	250	$60	No change
STRS Stratus Properties Inc.	0.00%	2	$60	Add +100.0%
GMM Global Mofy AI Ltd. Class A	0.00%	40	$60	No change
BLRX Biolinerx Ltd.-Spons ADR	0.00%	26	$59	No change
CALC Calcimedica Inc.	0.00%	107	$58	No change
QUINCE THERAPEUTICS INC	0.00%	550	$55	Reduce -33.5%
YCS Proshares Ultrashort Yen	0.00%	1	$53	No change
SSII SS Innovations International	0.00%	10	$50	No change
CBUS Cibus Inc.	0.00%	25	$49	No change
INGN Inogen Inc.	0.00%	8	$49	Reduce -81.8%
ATRA Atara Biotherapeutics Inc.	0.00%	10	$47	No change
BCYC Bicycle Therapeutics PLC-ADR	0.00%	10	$46	New
YCBD Cbdmd Inc.	0.00%	63	$45	Add +14.6%
OACP Oneascent Core Plus Bond ETF	0.00%	2	$45	New
BOXL Boxlight Corp.	0.00%	36	$43	No change
SXTP 60 Degrees Pharma Inc.	0.00%	25	$43	New
USG Uscf Gold Strategy Plus Inco	0.00%	1	$41	Reduce -99.0%
PAVM Pavmed Inc.	0.00%	4	$40	Add +48.1%
GROV Grove Collaborative Holdings	0.00%	30	$38	No change
AGPU Axe Compute Inc.	0.00%	22	$34	No change
RLMD Relmada Therapeutics Inc.	0.00%	5	$34	No change
INDO Indonesia Energy Corp. Ltd.	0.00%	10	$34	Reduce -99.8%
BTCS BTCS Inc.	0.00%	24	$33	Add +60.0%
CRIS Curis Inc.	0.00%	60	$33	Reduce -96.0%
BAOS Baosheng Media Group Holding	0.00%	13	$33	No change
CPF Central Pacific Financial Co.	0.00%	1	$32	Reduce -85.7%
CDIO Cardio Diagnostics Holdings	0.00%	16	$31	No change
GWAV Greenwave Technology Solutio	0.00%	9	$30	No change
SMSI Smith Micro Software Inc.	0.00%	43	$30	No change
XWEL Xwell Inc.	0.00%	26	$29	No change
ITRMF Iterum Therapeutics PLC	0.00%	993	$29	New
MTNB Matinas Biopharma Holdings I	0.00%	50	$25	No change
CHAI Core AI Holdings Inc.	0.00%	25	$25	No change
IVVD Invivyd Inc.	0.00%	19	$24	No change
FHTX Foghorn Therapeutics Inc.	0.00%	5	$24	Reduce -99.5%
TIDAL TR II	0.00%	1	$23	No change
ANVS Annovis Bio	0.00%	10	$22	Reduce -95.2%
AHT Ashford Hospitality Trust	0.00%	8	$22	Reduce -71.4%
EXOD Exodus Movement Inc. Class A	0.00%	3	$22	New
IPW Ipower Inc.	0.00%	16	$22	No change
RPC Ridgepost Capital Inc. Class A	0.00%	3	$22	Reduce -99.3%
EFOI Energy Focus Inc.	0.00%	11	$21	No change
IMRX Immuneering Corp. Class A	0.00%	4	$21	Reduce -99.9%
CNSY Plus Therapeutics Inc.	0.00%	133	$21	No change
RCON Recon Technology Ltd. Class A	0.00%	28	$21	No change
GDTC Cytomed Therapeutics Ltd.	0.00%	21	$21	No change
KUST Kustom Entertainment Inc.	0.00%	33	$19	New
UTSI Utstarcom Holdings Corp.	0.00%	8	$19	No change
CODX Co.-Diagnostics Inc.	0.00%	10	$18	New
NDLS Noodles & Co.	0.00%	2	$17	Reduce -20.0%
NUVVE HOLDING CORP	0.00%	26	$17	No change
BTMCQ Bitcoin Depot Inc.	0.00%	7	$15	Reduce -2.1%
SUNE Sunation Energy Inc.	0.00%	7	$15	No change
AVTX Avalo Therapeutics Inc.	0.00%	1	$14	No change
U-BX TECHNOLOGY LTD	0.00%	4	$13	No change
FABC Fabricai Inc. filed as STABLEX TECHNOLOGIES INC	0.00%	7	$12	Reduce -87.7%
IMCC Im Cannabis Corp.	0.00%	33	$12	No change
22ND CENTY GROUP INC	0.00%	6	$12	Reduce -25.0%
VISION MARINE TECHNOLOGIES I	0.00%	6	$12	Add +57.9%
EBON Ebang International Hldgs-A	0.00%	7	$12	No change
TOPS Top Ships Inc.	0.00%	4	$12	No change
SRXH SRX Global Inc. filed as SRX HEALTH SOLUTIONS INC.	0.00%	91	$11	No change
BNTC Benitec Biopharma Inc.	0.00%	1	$10	No change
OWNB Bitwise Bitcoin STD Corp. ETF	0.00%	1	$10	New
BRAG Bragg Gaming Group Inc.	0.00%	6	$10	No change
INKT Mink Therapeutics Inc.	0.00%	1	$10	Reduce -99.2%
SBDS Solo Brands Inc. Class A	0.00%	3	$10	Reduce -57.1%
BTTC Black Titan Corp.	0.00%	9	$10	No change
HCWB HCW Biologics Inc.	0.00%	26	$9	No change
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL	0.00%	10	$9	No change
YSG Yatsen Holding Ltd.-ADR	0.00%	3	$9	Reduce -96.3%
DRIO Dariohealth Corp.	0.00%	1	$8	Reduce -96.8%
AIM Aim Immunotech Inc.	0.00%	15	$7	No change
ARTL Artelo Biosciences Inc.	0.00%	1	$7	New
SCOR Comscore Inc.	0.00%	1	$7	No change
FRSX Foresight Autonomous-SP ADR	0.00%	3	$7	Add +2.2%
TVRD Tvardi Therapeutics Inc.	0.00%	2	$6	Reduce -93.1%
GBTG Global Business Travel Group	0.00%	1	$6	Reduce -98.9%
GURE Gulf Resources Inc.	0.00%	1	$6	No change
CNET ZW Data Action Technologies	0.00%	10	$6	No change
IMNN Imunon Inc.	0.00%	2	$5	Add +100.0%
NCLX Northann Corp.	0.00%	37	$5	Reduce -92.4%
SINT Sintx Technologies Inc.	0.00%	2	$5	Add +100.0%
CNVS Cineverse Corp.	0.00%	2	$4	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	22	$4	Reduce -8.3%
ZEO Zeo Energy Corp.	0.00%	8	$4	No change
SOS Sos Ltd. Class A filed as SOS LIMITED	0.00%	5	$4	No change
VRAX Virax Biolabs Group Ltd.	0.00%	20	$4	No change
PRTS Carparts.com Inc.	0.00%	5	$3	No change
HEALTHY CHOICE WELLNESS CORP	0.00%	17	$3	Reduce -15.0%
KPRX Kiora Pharmaceuticals Inc.	0.00%	2	$3	No change
OPAD Offerpad Solutions Inc.	0.00%	6	$3	Reduce -97.1%
CLRB Cellectar Biosciences Inc.	0.00%	1	$2	Reduce -85.7%
GRDX Gridai Technologies Corp.	0.00%	1	$2	No change
FTFT Future Fintech Group Inc.	0.00%	2	$2	New
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	2	$2	No change
LITS Lite Strategy Inc.	0.00%	2	$2	No change
MBRX Moleculin Biotech Inc.	0.00%	1	$2	No change
ASPIRE BIOPHARMA HLDGS INC	0.00%	2	$2	New
SNGX Soligenix Inc.	0.00%	2	$2	Add +100.0%
SUNSHINE BIOPHARMA INC	0.00%	2	$2	Reduce -98.7%
NXTT Next Technology Holding Inc.	0.00%	1	$2	No change
GFAI Guardforce AI Co. Ltd.	0.00%	6	$2	No change
JYD Jayud Global Logistics Ltd. Class A	0.00%	1	$2	No change
EOCN Galmed Pharmaceuticals Ltd.	0.00%	5	$2	No change
ASNS Actelis Networks Inc.	0.00%	3	$1	No change
BNBX BNB Plus Corp.	0.00%	4	$1	Add +33.3%
BCDA Biocardia Inc.	0.00%	1	$1	No change
BGMS Bio Green Med Solution Inc.	0.00%	1	$1	No change
GCTK Glucotrack Inc.	0.00%	2	$1	Add +100.0%
LM FDG AMER INC	0.00%	7	$1	New
LOCL Local Bounti Corp.	0.00%	1	$1	No change
MBIO Mustang Bio Inc.	0.00%	2	$1	New
NIXX Nixxy Inc.	0.00%	1	$1	No change
TOVX Theriva Biologics Inc.	0.00%	8	$1	Reduce -98.2%
WHEELER REAL ESTATE INVT TR	0.00%	2	$1	New
BON Bon Natural Life Ltd. Class A	0.00%	1	$1	No change
ALP Alpha Compute Corp. filed as ALPHATON CAPITAL CORP	0.00%	5	$1	Reduce -90.9%
ADITXT INC	0.00%	2	$0	No change
CETX Cemtrex Inc.	0.00%	1	$0	New
CXAPP INC	0.00%	1	$0	No change
QH Quhuo Ltd.	0.00%	6	$0	No change
SOWG Sow Good Inc.	0.00%	1	$0	No change
JZXN Jiuzi Holdings Inc.	0.00%	1	$0	No change
TCGLF Techcreate Group Ltd. Class A	0.00%	8	$0	New
SVA Sinovac Biotech Ltd.	0.00%	2,201	$0	Add +10.7%

Options reported separately and not counted above: APPLE INC puts ($3.4M), MICRON TECHNOLOGY INC calls ($1.8M), BROADCOM INC puts ($1.8M), BERKSHIRE HATHAWAY INC DEL calls ($1.7M), MICROSOFT CORP puts ($1.2M), NVIDIA CORPORATION calls ($775K), MICROSOFT CORP calls ($503K), ATLASSIAN CORPORATION calls ($478K), AMAZON COM INC calls ($476K), AMPLIFY ETF TR calls ($466K), BROADCOM INC calls ($451K), GLOBAL X FDS calls ($449K), and 263 more.

Other holdings (79): bonds, preferreds, convertibles and warrants · $6.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,801	$2.1M	Reduce -6.0%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	941	$1.1M	Reduce -19.2%
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	24,440	$472K	Reduce -2.5%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	9,880	$424K	Reduce -11.6%
NUAIW New Era Helium Inc. -29	*W EXP 12/06/202	193,988	$353K	Reduce -36.6%
RITHM PROPERTY TRUST (RPT V9.875 PERP)	9.875 FXD-FLT C	9,814	$242K	New
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	5,730	$230K	Add +102.5%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	3,378	$218K	Add +7.8%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	3,016	$213K	Reduce -21.5%
ENERGY TRANSFER LP (ET 9.25 PERP I)	9.250% FXD PFD I	16,769	$194K	New
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	2,330	$84K	New
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	3,875	$74K	Add +2.6%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	2,816	$68K	Reduce -3.5%
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	2,500	$57K	Add +177.8%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	1,000	$51K	No change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	754	$49K	Reduce -63.3%
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	1,050	$41K	Reduce -16.0%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	40	$40K	New
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	12,411	$28K	Add +171.3%
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	5,650	$28K	Reduce -15.0%
RGTIW Rigetti Computing -CW27	*W EXP 03/02/202	4,200	$23K	Reduce -4.5%
GME.WS Gamestop Corp.	*W EXP 10/30/202	5,430	$21K	Reduce -13.4%
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	454	$20K	New
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	1,107	$17K	No change
FBYDW Falcon's Beyond Global-27	*W EXP 10/06/202	6,775	$13K	No change
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	225	$13K	No change
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	288	$12K	No change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	1,327	$12K	No change
NOBLE CORP PLC-28	*W EXP 02/04/202	337	$9K	Add +1.2%
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	275	$8K	Add +1.5%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	112	$8K	Reduce -26.3%
SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C)	2.75% CNV PFD C	295	$7K	No change
PCTTW Purecycle Techno-CW26	*W EXP 03/17/202	9,500	$7K	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	5	$6K	No change
PSNYW Polestar Auto Class C-1 ADS	ADS CL C-1	1,104	$6K	New
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	6	$5K	No change
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	100	$5K	No change
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E	166	$5K	No change
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	5	$5K	No change
WHEELER REIT INC (WHLR 9 PERP B)	CV PFD SER B	660	$5K	Add +43.5%
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	81	$4K	Reduce -96.2%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	4	$4K	No change
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	239,570	$2K	Add +3.5%
BULLW Webull Corp.-30	*W EXP 04/10/203	1,500	$2K	No change
ARQQW Arqit Quantum Inc. -CW26	*W EXP 09/03/202	11,250	$2K	Add +141.9%
IMSRW HCM II Acquisition Corp. - 29	*W EXP 10/28/203	600	$2K	No change
MYSEW Datchat Inc. -CW26	*W EXP 08/17/202	35,000	$1K	Reduce -20.4%
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	2,074	$1K	Reduce -21.4%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	1	$991	No change
LVWR.WS Livewire Group Inc.-27	*W EXP 09/26/202	17,000	$850	No change
NEUBERGER HIGH YIELD-RT	RIGHT 04/15/2026	83,831	$814	Add +12.8%
BLACKROCK UTILITIES INFR- RT	RIGHT 04/02/2026	75,405	$734	Reduce -12.4%
SOUNW Soundhound AI Inc.	*W EXP 04/26/202	300	$654	No change
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	28,324	$562	Reduce -25.2%
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	2,139	$510	Reduce -19.0%
NUCLW Eagle Nuclear Energy Corp.	*W EXP 02/25/203	350	$486	New
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	2,074	$454	Reduce -21.4%
EVEX.WS Eve Holdng Inc. -CW25	*W EXP 05/09/202	650	$260	No change
ARBEW Arbe Robotics Ltd. -CW26	*W EXP 99/99/999	5,000	$250	No change
T1 ENERGY INC	*W EXP 07/09/202	1,000	$221	No change
RVMDW Revolution Medicines Inc.-28	*W EXP 12/17/202	90	$161	Add +50.0%
KTTAW Pasithea Therapeutics -CW26	*W EXP 08/12/202	15,000	$150	New
NIOBW Niocorp Developments Ltd. -28	*W EXP 03/17/202	75	$128	No change
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	208	$97	Add +670.4%
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	6	$92	No change
GRABW Grab Holdings Ltd.-CW 26	*W EXP 99/99/999	800	$64	No change
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	728	$57	Add +46.9%
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	266	$57	No change
BFRIW Biofrontera Inc. -CW26	*W EXP 10/27/202	1,100	$44	No change
AUROW Aurora Innovation Inc. -CW28	*W EXP 11/03/202	20	$4	Reduce -33.3%
CHEGG INC (CHGG 0 09/01/26)	NOTE 9/0 · principal	4	$4	No change
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	4	$4	No change
SLDPW Decarbonization Plus -CW23	*W EXP 12/08/202	20	$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
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) · $13 — a value with no share or principal amount

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

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

Total filed on the 13F, all lines: $68.3B.

Portfolio Sells Q4 2025 → Q1 2026


NVDA Nvidia Corp.	Reduce -1.0%	2.20%	−0.17
XLF SS Financial Select Sector	Reduce -24.1%	0.28%	−0.13
VOO Vanguard S&P 500 ETF	Reduce -5.0%	1.08%	−0.11
SEIE Sei Select Intl Equity	Reduce -93.2%	0.01%	−0.11
SCHG Schwab US Large-Cap Growth	Reduce -0.4%	0.78%	−0.10
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -2.8%	1.23%	−0.09
DFAC Dimensional US Core Equity 2	Reduce -37.2%	0.13%	−0.08
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -4.5%	0.80%	−0.08
CAFX Congress Intermediate Bond	Reduce -66.4%	0.03%	−0.07
EDGI 3EDGE Dyna I National Eq ETF	Reduce -85.0%	0.01%	−0.06
SECT Main Sector Rotation ETF	Reduce -3.8%	0.55%	−0.06
VTI VG Morningstar TS MKT ETF-US	Reduce -0.4%	1.23%	−0.06
IEF iShares 7-10 Year Treasury B	Reduce -48.3%	0.06%	−0.06
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.1%	0.80%	−0.06
AKRE Akre Focus ETF	Reduce -31.7%	0.07%	−0.05
QQQM Invesco Nasdaq 100 ETF	Reduce -7.2%	0.35%	−0.05
FVD First Trust Value Line DVD	Reduce -29.0%	0.13%	−0.05
BWZ State Street SPDR Bloomberg	Reduce -91.0%	0.00%	−0.05
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -4.2%	0.33%	−0.05
SPMO Invesco S&P 500 Momentum ETF	Reduce -19.1%	0.13%	−0.04
IVW iShares S&P 500 Growth ETF	Reduce -3.6%	0.33%	−0.04
SEIS Sei Select Small Cap ETF	Reduce -89.7%	0.00%	−0.04
SEEM Sei Select Em MRKT Eq	Reduce -91.2%	0.00%	−0.04
PAUG Innovator U.S. Equity Power	Reduce -44.1%	0.05%	−0.04
APP AppLovin Corp. Class A	Reduce -12.4%	0.04%	−0.04
CRM Salesforce Inc.	Reduce -5.4%	0.07%	−0.04
SPYV SS SPDR P S&P 500 Value ETF	Reduce -13.1%	0.23%	−0.03
PANW Palo Alto Networks Inc.	Reduce -17.4%	0.09%	−0.03
SHOP Shopify Inc. Class A	Reduce -5.3%	0.08%	−0.03
XLY SS Consumer Disc Select Sect	Reduce -18.5%	0.10%	−0.03
IBM Intl Business Machines Corp.	Reduce -0.3%	0.15%	−0.03
IYW iShares Ustechnology ETF	Reduce -8.8%	0.16%	−0.03
OEF iShares S&P 100 ETF	Reduce -28.7%	0.06%	−0.03
XLG Invesco S&P 500 Top 50 ETF	Reduce -4.9%	0.22%	−0.03
SEIV Sei Qim US Large Cap Value A	Reduce -89.6%	0.00%	−0.03
ITOT iShares Core S&P Total U.S.	Reduce -5.0%	0.31%	−0.03
VGT Vanguard Info Tech ETF	Reduce -2.7%	0.27%	−0.03
SEIM Sei Qim US Large Cap Momentu	Reduce -92.5%	0.00%	−0.03
FNDX Schwab Fndmntl US LRG Co. ETF	Reduce -36.8%	0.05%	−0.03
VONG Vanguard Russell 1000 Growth	Reduce -1.8%	0.22%	−0.03
PTLC Pacer Trendpilot US Large Ca	Reduce -27.6%	0.06%	−0.03
ARCC Ares Capital Corp.	Reduce -29.3%	0.05%	−0.03
SMMD iShares Russell 2500 ETF	Reduce -77.8%	0.01%	−0.03
JEPI JPMorgan Equity Premium Inco	Reduce -4.8%	0.45%	−0.03
QALT Sei Dbi Multstrt Alt ETF	Reduce -75.3%	0.01%	−0.03
CRWD CrowdStrike Holdings Inc. Class A	Reduce -5.5%	0.10%	−0.03
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -17.9%	0.12%	−0.03
JEPQ JPM Nasdaq Equity Premium	Reduce -3.6%	0.30%	−0.03
FNDA Schwab Fndmntl US SM Co. ETF	Reduce -82.4%	0.01%	−0.03
UBER Uber Technologies Inc.	Reduce -12.3%	0.09%	−0.03

Portfolio Buys Q4 2025 → Q1 2026


XOM Exxon Mobil Corp.	Add +6.1%	0.56%	+0.19
XLE SS Energy Select Sector	Add +27.5%	0.33%	+0.14
CVX Chevron Corp.	Add +16.1%	0.32%	+0.12
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Add +221.9%	0.15%	+0.10
COST Costco Wholesale Corp.	Add +10.3%	0.42%	+0.09
EDGF 3EDGE Dynamic Fixed Incm ETF	Add +68.5%	0.22%	+0.09
SPTI SS SPDR P Int Term TSY ETF	Add +61.7%	0.23%	+0.09
WMT Walmart Inc.	Add +12.6%	0.38%	+0.08
VTV Vanguard Mrngstr Val ETF-Aui	Add +8.3%	0.74%	+0.08
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +62.6%	0.18%	+0.07
TSM Taiwan Semiconductor-SP ADR	Add +30.5%	0.22%	+0.07
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +32.9%	0.26%	+0.07
IEMG iShares Core MSCI Emerging	Add +17.2%	0.36%	+0.07
JNJ Johnson & Johnson	Add +7.2%	0.30%	+0.06
XLB SS Materials Select Sector	Add +366.3%	0.08%	+0.06
SCHD Schwab US DVD Equity ETF	Add +3.9%	0.43%	+0.06
SPTS SS SPDR P St Term TSY ETF	Add +110.8%	0.11%	+0.06
VUG Vanguard Mrngstar GR ETF-Sui	Add +19.2%	0.78%	+0.05
VEU Vanguard Ftse All-World Ex-U	Add +50.2%	0.14%	+0.05
GEV GE Vernova Inc.	Add +3.0%	0.18%	+0.05
GSY Invesco Ultra Short Duration	Add +125.1%	0.09%	+0.05
JEMB JH Em Debt Hard Currency ETF	New	0.05%	+0.05
RDVY First Trust Rising Dividend	Add +12.8%	0.44%	+0.04
OAKM Oakmark US Large Cap ETF	Add +3457.7%	0.04%	+0.04
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +10.7%	0.26%	+0.04
AIRR First Trust Rba American Ind	Add +25.0%	0.14%	+0.04
MU Micron Technology Inc.	Add +8.3%	0.18%	+0.04
PM Philip Morris International	Add +25.8%	0.17%	+0.04
VZ Verizon Communications Inc.	Add +0.8%	0.20%	+0.04
XMMO Invesco S&P Midcap Momentum	Add +25.5%	0.16%	+0.04
VB Vanguard Most SM-Cap ETF-Usd	Add +10.3%	0.35%	+0.04
C Citigroup Inc.	Add +50.9%	0.12%	+0.04
KO The Coca-Cola Co.	Add +5.8%	0.28%	+0.04
JPM JPMorgan Chase & Co.	Add +16.8%	0.58%	+0.04
IWD iShares Russell 1000 Value E	Add +16.7%	0.22%	+0.04
EFG iShares MSCI Eafe Growth ETF	Add +74.8%	0.08%	+0.04
COP Conocophillips	Add +14.5%	0.09%	+0.03
VPLS Vanguard Core-Plus Bond ETF	Add +506.7%	0.04%	+0.03
NEE Nextera Energy Inc.	Add +11.6%	0.15%	+0.03
DUK Duke Energy Corp.	Add +28.9%	0.11%	+0.03
IEI iShares 3-7 Year Treasury Bo	Add +65.2%	0.09%	+0.03
CVS CVS Health Corp.	Add +120.0%	0.07%	+0.03
VXUS Vanguard Total Intl Stock	Add +11.6%	0.26%	+0.03
IJH iShares Core S&P Midcap ETF	Add +9.0%	0.31%	+0.03
VRT Vertiv Holdings Co. Class A	Add +5.0%	0.08%	+0.03
CMI Cummins Inc.	Add +124.4%	0.05%	+0.03
FESM Fidelity Enhanced Small Cap	Add +70.2%	0.07%	+0.03
LMT Lockheed Martin Corp.	Add +5.3%	0.13%	+0.03
BAC Bank of America Corp.	Add +35.3%	0.18%	+0.03
XOP SS SPDR S&P Og Exp & Prod	Add +337.1%	0.04%	+0.03

Options Activity Q4 2025 → Q1 2026


APPLE INC	put	Reduce -9.5%	13,302	$3.4M
MICRON TECHNOLOGY INC	call	Add +155.4%	166	$1.8M
BROADCOM INC	put	Add +0.1%	5,517	$1.8M
BERKSHIRE HATHAWAY INC DEL	call	New	3,500	$1.7M
NVIDIA CORPORATION	call	Add +1076.6%	906	$775K
MICROSOFT CORP	call	Add +2152.6%	856	$503K
ATLASSIAN CORPORATION	call	New	7,000	$478K
AMAZON COM INC	call	Add +223.2%	181	$476K
AMPLIFY ETF TR	call	New	478	$466K
BROADCOM INC	call	Add +60.0%	40	$451K
GLOBAL X FDS	call	New	202	$449K
FISERV INC	call	Add +42.0%	7,100	$396K
SALESFORCE INC	call	New	2,006	$392K
TAIWAN SEMICONDUCTOR MANUFAC	call	Add +19.1%	25	$388K
STATE STR SPDR S&P 500 ETF T	put	Reduce -97.7%	165	$371K
APPLE INC	call	Add +454.6%	244	$369K
ALPHABET INC	call	Add +26.1%	29	$328K
PFIZER INC	call	Add +32757.1%	11,500	$323K
STRATEGY INC	call	Sold out	2,002	$304Kbefore exit
ISHARES SILVER TR	call	Reduce -7.7%	4,020	$298K
ELI LILLY & CO	call	Add +10300.0%	208	$287K
BROWN FORMAN CORP	call	New	10,000	$264K
UNITEDHEALTH GROUP INC	call	Add +1133.3%	333	$262K
INVESCO QQQ TR	put	Add +452.6%	315	$236K
HOME DEPOT INC	call	Add +931.1%	464	$233K
COSTCO WHOLESALE CORPORATION	call	Add +2550.0%	106	$228K
PALANTIR TECHNOLOGIES INC	call	Add +443.5%	125	$207K
META PLATFORMS INC	call	Add +10200.0%	206	$204K
REGENERON PHARMACEUTICALS	call	Reduce -14.3%	6	$195K
NVIDIA CORPORATION	put	Reduce -12.6%	920	$193K
INTEL CORP	call	Add +2627.5%	1,091	$155K
TESLA INC	put	Reduce -50.3%	400	$149K
ALPHABET INC	call	Add +40400.0%	405	$146K
ADVANCED MICRO DEVICES INC	call	Add +505.3%	115	$143K
CAMECO CORP	call	Add +5.3%	20	$140K
COSTCO WHOLESALE CORPORATION	put	Add +28.6%	9	$137K
APPLOVIN CORP	call	Add +7066.7%	215	$122K
OCCIDENTAL PETE CORP	call	Add +3361.1%	623	$97K
BOOKING HOLDINGS INC	call	Sold out	1	$91Kbefore exit
BRISTOL-MYERS SQUIBB CO	call	New	1,400	$85K
NIKE INC	call	Add +856.0%	956	$83K
NETFLIX INC.	call	Add +4592.3%	610	$75K
KLA CORP	call	Sold out	1	$71Kbefore exit
SOFI TECHNOLOGIES INC	call	New	3,930	$69K
TESLA INC	call	Reduce -27.3%	8	$67K
SANDISK CORP	call	Add +100.0%	2	$63K
CHEVRON CORPORATION	call	Add +42.9%	10	$62K
ORACLE CORP	call	Add +1600.0%	17	$59K
PROCTER & GAMBLE CO	call	New	400	$58K
JPMORGAN CHASE & CO	put	New	16	$55K

Showing the first 50 of 202.

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

Notes & Other Activity Q4 2025 → Q1 2026


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -6.0%	1,801	$2.1M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -19.2%	941	$1.1M
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	Reduce -2.5%	24,440	$472K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -11.6%	9,880	$424K
NUAIW New Era Helium Inc. -29	*W EXP 12/06/202	Reduce -36.6%	193,988	$353K
RITHM PROPERTY TRUST (RPT V9.875 PERP)	9.875 FXD-FLT C	New	9,814	$242K
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	Add +102.5%	5,730	$230K
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Add +7.8%	3,378	$218K
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Reduce -21.5%	3,016	$213K
ENERGY TRANSFER LP (ET 9.25 PERP I)	9.250% FXD PFD I	New	16,769	$194K
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	New	2,330	$84K
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	Add +2.6%	3,875	$74K
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Reduce -3.5%	2,816	$68K
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	Add +177.8%	2,500	$57K
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Reduce -63.3%	754	$49K
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	Reduce -16.0%	1,050	$41K
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	New	40	$40K
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	Sold out	30	$29Kbefore exit
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Add +171.3%	12,411	$28K
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	Reduce -15.0%	5,650	$28K
RGTIW Rigetti Computing -CW27	*W EXP 03/02/202	Reduce -4.5%	4,200	$23K
GME.WS Gamestop Corp.	*W EXP 10/30/202	Reduce -13.4%	5,430	$21K
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	New	454	$20K
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	Sold out	18	$18Kbefore exit
NOBLE CORP PLC-28	*W EXP 02/04/202	Add +1.2%	337	$9K
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	Add +1.5%	275	$8K
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Reduce -26.3%	112	$8K
PSNYW Polestar Auto Class C-1 ADS	ADS CL C-1	New	1,104	$6K
WHEELER REIT INC (WHLR 9 PERP B)	CV PFD SER B	Add +43.5%	660	$5K
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Sold out	4	$4Kbefore exit
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	Reduce -96.2%	81	$4K
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Sold out	4	$4Kbefore exit
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Sold out	3	$3Kbefore exit
NEOVW Neovolta Inc. -CW27	*W EXP 04/01/202	Sold out	2,500	$3Kbefore exit
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	Add +3.5%	239,570	$2K
PBMWW Psyence Biomedical Ltd.	*W EXP 01/22/202	Sold out	100,000	$2Kbefore exit
ARQQW Arqit Quantum Inc. -CW26	*W EXP 09/03/202	Add +141.9%	11,250	$2K
MYSEW Datchat Inc. -CW26	*W EXP 08/17/202	Reduce -20.4%	35,000	$1K
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	Reduce -21.4%	2,074	$1K
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	Sold out	12	$1Kbefore exit
NEUBERGER HIGH YIELD-RT	RIGHT 04/15/2026	Add +12.8%	83,831	$814
BLACKROCK UTILITIES INFR- RT	RIGHT 04/02/2026	Reduce -12.4%	75,405	$734
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	Reduce -25.2%	28,324	$562
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	Reduce -19.0%	2,139	$510
NUCLW Eagle Nuclear Energy Corp.	*W EXP 02/25/203	New	350	$486
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	Reduce -21.4%	2,074	$454
BAERW Wildfire New Pubco Inc.-27	*W EXP 01/24/202	Sold out	1,250	$249before exit
RVMDW Revolution Medicines Inc.-28	*W EXP 12/17/202	Add +50.0%	90	$161
KTTAW Pasithea Therapeutics -CW26	*W EXP 08/12/202	New	15,000	$150
ISPOW Inspirato -CW30	*W EXP 02/11/202	Sold out	10,000	$100before exit

Showing the first 50 of 56.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	7,631	$85.0B	AAPL, NVDA, QQQ, IVV, MSFT
Q1 2026	7,459	$68.3B	AAPL, NVDA, IVV, QQQ, MSFT
Q4 2025	7,501	$68.4B	AAPL, NVDA, MSFT, QQQ, IVV
Q3 2025	7,638	$71.4B	AAPL, NVDA, MSFT, IVV, QQQ
Q2 2025Amended	7,486	$56.2B	NVDA, AAPL, IVV, MSFT, QQQ
Q1 2025	7,165	$44.9B	AAPL, IVV, NVDA, QQQ, MSFT
Q4 2024Amended	7,131	$44.5B	AAPL, NVDA, IVV, QQQ, MSFT
Q3 2024	7,082	$44.3B	AAPL, IVV, NVDA, MSFT, QQQ
Q2 2024	7,129	$42.3B	AAPL, NVDA, IVV, MSFT, QQQ
Q1 2024	6,909	$44.8B	AAPL, QQQ, MSFT, IVV, NVDA