Raymond James Financial Inc.

Name: RAYMOND JAMES FINANCIAL INC 13F holdings, Q2 2025
Creator: RAYMOND JAMES FINANCIAL INC
Published: 2025-08-14

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Raymond James Financial Inc. reported 6,753 stock positions worth $290.3 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.6% of the portfolio, followed by Microsoft (MSFT, 2.9%) and iShares Core U.S. Aggregate (AGG, 2.6%). Compared with Q1 2025, it opened 2,109 new positions, sold out of 48, added to 2,384 and reduced 2,159. The biggest buy was Broadcom (AVGO, shares +1%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F: Q2 2026
Location: ST. PETERSBURG, FL
CIK: 0000720005
Portfolio Value: $290.3B (Q2 2025)
SEC Filing: 0000720005-25-000073 ↗ filed Aug 14, 2025

Holdings Value

Holdings 6,753 stocks · $290.3B


VOO Vanguard S&P 500 ETF	5.57%	28,484,896	$16.2B	Add +6.9%
MSFT Microsoft Corp.	2.91%	16,994,203	$8.5B	Reduce -0.0%
AGG iShares Core U.S. Aggregate	2.64%	77,335,290	$7.7B	Reduce -4.9%
AAPL Apple Inc.	2.06%	29,215,988	$6.0B	Reduce -0.7%
NVDA Nvidia Corp.	1.88%	34,627,250	$5.5B	Add +2.4%
AVGO Broadcom Inc.	1.66%	17,517,106	$4.8B	Add +0.5%
AMZN Amazon.com Inc.	1.57%	20,723,982	$4.5B	Add +2.9%
JPM JPMorgan Chase & Co.	1.45%	14,529,255	$4.2B	Reduce -0.6%
IEFA iShares Core MSCI Eafe ETF	1.12%	38,892,517	$3.2B	Add +2.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.99%	4,659,722	$2.9B	Reduce -0.4%
META Meta Platforms Inc. Class A	0.95%	3,737,448	$2.8B	Add +2.1%
IVV iShares Core S&P 500 ETF	0.90%	4,217,885	$2.6B	Add +0.6%
WMT Walmart Inc.	0.84%	24,897,233	$2.4B	Add +0.1%
IJH iShares Core S&P Midcap ETF	0.83%	38,719,798	$2.4B	Add +3.0%
GOOGL Alphabet Inc. Class A	0.80%	13,197,249	$2.3B	Add +1.1%
V Visa Inc. Class A	0.71%	5,825,867	$2.1B	Reduce -2.8%
HD Home Depot Inc.	0.70%	5,551,966	$2.0B	Add +0.2%
QQQ Invesco QQQ Trust Series 1	0.69%	3,636,954	$2.0B	Add +4.0%
ETN Eaton Corp. PLC	0.67%	5,466,222	$2.0B	Add +2.9%
BRK.B Berkshire Hathaway Inc. Class B	0.65%	3,902,778	$1.9B	Add +0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.63%	6,568,668	$1.8B	Add +6.2%
ABBV Abbvie Inc.	0.60%	9,337,480	$1.7B	Add +41.8%
IJR iShares Core S&P Small-Cap E	0.53%	13,964,084	$1.5B	Reduce -0.8%
JNJ Johnson & Johnson	0.50%	9,446,764	$1.4B	Reduce -0.2%
IWF iShares Russell 1000 Growth	0.50%	3,385,164	$1.4B	Add +0.1%
MSI Motorola Solutions Inc.	0.49%	3,401,738	$1.4B	Add +0.8%
VZ Verizon Communications Inc.	0.46%	30,857,299	$1.3B	Add +7.3%
COST Costco Wholesale Corp.	0.46%	1,336,716	$1.3B	Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.45%	7,446,585	$1.3B	Reduce -3.1%
GOOG Alphabet Inc. Class C	0.45%	7,400,727	$1.3B	Reduce -1.3%
NFLX Netflix Inc.	0.44%	945,954	$1.3B	Add +3.0%
USMV iShares MSCI USA Min Vol Fac	0.43%	13,315,040	$1.2B	Add +1.5%
CB Chubb Ltd.	0.42%	4,170,581	$1.2B	Reduce -0.4%
LLY Eli Lilly & Co.	0.40%	1,491,877	$1.2B	Add +1.4%
ORCL Oracle Corp.	0.39%	5,197,786	$1.1B	Reduce -5.2%
CME Cme Group Inc.	0.39%	4,101,669	$1.1B	Reduce -0.3%
XLK SS Technology Select Sector	0.39%	4,455,370	$1.1B	Add +5.4%
UNH Unitedhealth Group Inc.	0.38%	3,523,165	$1.1B	Reduce -4.0%
VIG Vanguard Dividend Apprec ETF	0.38%	5,364,287	$1.1B	Add +0.7%
IEMG iShares Core MSCI Emerging	0.38%	18,282,872	$1.1B	Add +2.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.37%	2,471,481	$1.1B	Reduce -6.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.37%	21,831,076	$1.1B	Add +0.7%
CRM Salesforce Inc.	0.35%	3,761,402	$1.0B	Add +0.5%
UNP Union Pacific Corp.	0.34%	4,340,839	$998.7M	Reduce -4.3%
VYM Vanguard High DVD Yield ETF	0.34%	7,491,066	$998.6M	Add +2.5%
MPC Marathon Petroleum Corp.	0.34%	5,996,730	$996.1M	Reduce -0.7%
PG The Procter & Gamble Co.	0.34%	6,229,746	$992.5M	Reduce -0.9%
XOM Exxon Mobil Corp.	0.34%	9,120,488	$983.2M	Add +9.1%
IWD iShares Russell 1000 Value E	0.33%	4,978,791	$967.0M	Add +1.6%
MDT Medtronic PLC	0.33%	10,875,966	$948.1M	Add +0.3%
VTI VG Morningstar TS MKT ETF-US	0.32%	3,042,106	$924.6M	Reduce -3.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.31%	3,094,667	$912.2M	Add +3.6%
CVX Chevron Corp.	0.31%	6,335,778	$907.2M	Reduce -16.2%
ADI Analog Devices Inc.	0.31%	3,738,927	$889.9M	Reduce -5.0%
APD Air Products & Chemicals Inc.	0.30%	3,122,067	$880.6M	Add +0.8%
KO The Coca-Cola Co.	0.30%	12,354,397	$874.1M	Add +4.3%
MA Mastercard Inc. Class A	0.30%	1,549,712	$870.8M	Reduce -0.5%
NEE Nextera Energy Inc.	0.29%	12,239,721	$849.7M	Add +3.8%
PM Philip Morris International	0.27%	4,291,537	$781.6M	Reduce -3.2%
DRI Darden Restaurants Inc.	0.27%	3,585,167	$781.5M	Reduce -0.5%
RTX RTX Corp.	0.27%	5,324,683	$777.5M	Add +6.2%
VEA Vanguard Ftse Developed ETF	0.27%	13,583,212	$774.4M	Add +5.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.26%	19,353,624	$764.3M	Add +11.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.26%	16,128,133	$763.2M	Add +33.9%
XLV SS Health Care Select Sector	0.26%	5,647,759	$761.3M	Reduce -6.5%
JCI Johnson Controls Internation	0.26%	7,184,525	$758.8M	Reduce -2.6%
T AT&T Inc.	0.26%	25,774,366	$745.9M	Add +2.6%
ABT Abbott Laboratories	0.25%	5,428,335	$738.3M	Reduce -1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.25%	5,952,367	$735.1M	Add +26.3%
TSLA Tesla Inc.	0.25%	2,257,493	$717.1M	Add +4.9%
TT Trane Technologies PLC	0.25%	1,633,227	$714.4M	Reduce -1.4%
XLF SS Financial Select Sector	0.24%	13,511,420	$707.6M	Reduce -15.7%
MTUM iShares MSCI USA Momentum Fa	0.24%	2,942,400	$707.1M	Add +0.4%
RDVY First Trust Rising Dividend	0.24%	11,201,473	$702.8M	Add +1.8%
CMCSA Comcast Corp. Class A	0.24%	19,614,955	$700.1M	Reduce -3.1%
O Realty Income Corp.	0.24%	12,011,841	$692.0M	Add +5.8%
MCD McDonald's Corp.	0.24%	2,365,985	$691.3M	Reduce -1.4%
COWZ Pacer US Cash Cows 100 ETF	0.24%	12,518,003	$689.7M	Reduce -16.9%
GS Goldman Sachs Group Inc.	0.23%	958,338	$678.3M	Reduce -5.2%
CSCO Cisco Systems Inc.	0.23%	9,721,140	$674.5M	Reduce -3.2%
GLD SPDR Gold Shares	0.23%	2,210,126	$673.7M	Add +7.1%
RSP Invesco S&P 500 Equal Weight	0.23%	3,673,896	$667.7M	Reduce -1.7%
DGRO iShares Core Dividend Growth	0.22%	10,009,467	$640.0M	Reduce -2.2%
DUK Duke Energy Corp.	0.22%	5,330,635	$629.0M	Add +9.7%
USHY iShares Broad Usd High Yield	0.21%	16,496,902	$618.8M	Add +3.8%
DIVO Amplify CWP Enhan Divid ETF	0.21%	14,411,863	$613.2M	Reduce -0.8%
MRK Merck & Co. Inc.	0.21%	7,637,165	$604.6M	Reduce -51.2%
XLC SS Comm Select Sector SPDR	0.21%	5,505,595	$597.5M	Add +29.4%
WMB Williams Cos Inc.	0.19%	8,994,247	$564.9M	Add +9.8%
IEF iShares 7-10 Year Treasury B	0.19%	5,884,673	$563.6M	Reduce -27.6%
QQQM Invesco Nasdaq 100 ETF	0.19%	2,477,433	$562.6M	Add +12.5%
ALL Allstate Corp.	0.19%	2,793,645	$562.4M	Add +3.3%
VGT Vanguard Info Tech ETF	0.19%	839,978	$557.1M	Add +6.5%
TSM Taiwan Semiconductor-SP ADR	0.19%	2,447,227	$554.3M	Add +9.8%
QCOM Qualcomm Inc.	0.19%	3,470,417	$552.7M	Reduce -0.7%
SPGI S&P Global Inc.	0.19%	1,032,911	$544.6M	Reduce -0.8%
ACN Accenture PLC Class A	0.19%	1,803,557	$539.1M	Add +6.3%
PGR Progressive Corp.	0.18%	1,990,607	$531.2M	Add +2.1%
VB Vanguard Most SM-Cap ETF-Usd	0.18%	2,213,641	$524.6M	Add +3.0%
PLTR Palantir Technologies Inc. Class A	0.18%	3,811,286	$519.6M	Reduce -36.1%
GEV GE Vernova Inc.	0.17%	944,567	$499.8M	Add +66.0%
BLK BlackRock Inc.	0.17%	470,469	$493.6M	Add +10.0%
TMUS T-Mobile US Inc.	0.17%	2,054,144	$489.4M	Add +0.5%
FIS Fidelity National Info Serv	0.17%	6,001,931	$488.6M	Add +2.6%
AMGN Amgen Inc.	0.17%	1,725,628	$481.8M	Add +2.9%
BND Vanguard Total Bond Market	0.16%	6,498,596	$478.5M	Add +2.4%
CMI Cummins Inc.	0.16%	1,450,651	$475.1M	Add +7.1%
IVW iShares S&P 500 Growth ETF	0.16%	4,256,548	$468.6M	Reduce -2.0%
SCHD Schwab US DVD Equity ETF	0.16%	17,528,202	$464.5M	Reduce -17.3%
AMD Advanced Micro Devices	0.16%	3,242,521	$460.1M	Add +0.3%
FTCS First Trust Capital Strength	0.16%	5,038,421	$457.9M	Reduce -5.7%
FISV Fiserv Inc.	0.16%	2,653,771	$457.5M	Reduce -14.0%
SCHG Schwab US Large-Cap Growth	0.15%	15,317,027	$447.4M	Add +3.3%
XLY SS Consumer Disc Select Sect	0.15%	2,043,426	$444.1M	Add +0.3%
PNC PNC Financial Services Group	0.15%	2,361,748	$440.3M	Add +7.2%
PANW Palo Alto Networks Inc.	0.15%	2,117,111	$433.2M	Add +2.2%
SDY SS SPDR S&P Dividend ETF	0.15%	3,133,413	$425.3M	Add +4.0%
SDVY First Trust Smid Cap Rising	0.15%	12,018,669	$424.0M	Reduce -3.8%
PEP Pepsico Inc.	0.15%	3,194,425	$421.8M	Add +2.9%
NOW ServiceNow Inc.	0.14%	409,060	$420.5M	Add +0.5%
WFC Wells Fargo & Co.	0.14%	5,137,177	$411.6M	Add +16.0%
PEG Public Service Enterprise GP	0.14%	4,868,398	$409.8M	Add +4.0%
VEU Vanguard Ftse All-World Ex-U	0.14%	6,092,301	$409.5M	Add +2.2%
UBER Uber Technologies Inc.	0.14%	4,352,536	$406.1M	Add +11.7%
VONG Vanguard Russell 1000 Growth	0.14%	3,705,989	$404.7M	Add +16.8%
ICE Intercontinental Exchange Inc.	0.14%	2,196,496	$403.0M	Reduce -6.1%
JEPI JPMorgan Equity Premium Inco	0.14%	7,072,179	$402.1M	Add +9.9%
IWM iShares Russell 2000 ETF	0.14%	1,862,830	$402.0M	Reduce -1.9%
WM Waste Management Inc.	0.13%	1,703,556	$389.8M	Add +1.8%
SYK Stryker Corp.	0.13%	978,823	$387.3M	Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	3,121,520	$387.1M	Reduce -6.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.13%	12,059,891	$385.6M	Add +0.6%
CAT Caterpillar Inc.	0.13%	972,410	$377.5M	Reduce -0.5%
CI The Cigna Group	0.13%	1,138,739	$376.4M	Reduce -13.1%
COR Cencora Inc.	0.13%	1,252,955	$375.7M	Reduce -8.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.13%	4,041,128	$370.7M	Add +39.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.13%	3,825,697	$364.7M	Add +3.0%
DE Deere & Co.	0.12%	711,707	$361.9M	Add +3.4%
QUAL iShares MSCI USA Quality Fac	0.12%	1,978,421	$361.7M	Add +0.5%
MOAT Vaneck Morningstar Wide Moat	0.12%	3,837,339	$359.9M	Reduce -14.8%
ADP Automatic Data Processing	0.12%	1,164,842	$359.2M	Reduce -1.1%
TXN Texas Instruments Inc.	0.12%	1,716,980	$356.5M	Add +7.8%
LIN Linde PLC	0.12%	754,328	$353.9M	Add +1.2%
XLP SS Consumer Staples Sel Sect	0.12%	4,334,705	$351.0M	Reduce -4.3%
EMR Emerson Electric Co.	0.12%	2,625,639	$350.1M	Add +14.9%
MO Altria Group Inc.	0.12%	5,960,325	$349.5M	Add +7.2%
SBUX Starbucks Corp.	0.12%	3,796,223	$347.8M	Add +9.3%
SHY iShares 1-3 Year Treasury Bo	0.12%	4,196,289	$347.7M	Reduce -17.2%
VCIT Vanguard Int-Term Corporate	0.12%	4,189,283	$347.4M	Reduce -1.7%
CGGR Cap Group Growth Equity	0.12%	8,464,909	$344.1M	Add +8.8%
JAAA Janus Henderson Aaa Clo ETF	0.12%	6,741,180	$342.1M	Reduce -10.0%
AEP American Electric Power	0.12%	3,277,519	$340.1M	Reduce -1.6%
DHR Danaher Corp.	0.12%	1,704,914	$336.8M	Add +8.1%
INTU Intuit Inc.	0.12%	426,158	$335.7M	Reduce -0.9%
AXP American Express Co.	0.12%	1,047,325	$334.1M	Add +1.3%
IAU iShares Gold Trust	0.11%	5,347,213	$333.5M	Reduce -0.9%
AXON Axon Enterprise Inc.	0.11%	401,216	$332.2M	Reduce -4.9%
GE General Electric filed as GE AEROSPACE	0.11%	1,288,090	$331.5M	Reduce -33.3%
BA The Boeing Co.	0.11%	1,572,582	$329.5M	Add +7.1%
RCL Royal Caribbean Cruises Ltd.	0.11%	1,046,736	$327.8M	Add +18.0%
LPLA LPL Financial Holdings Inc.	0.11%	870,620	$326.5M	Add +1.2%
ARES Ares Management Corp. Class A	0.11%	1,870,931	$324.0M	Reduce -1.7%
VWO Vanguard Ftse Emerging Marke	0.11%	6,523,340	$322.6M	Add +2.6%
IVE iShares S&P 500 Value ETF	0.11%	1,647,217	$321.9M	Add +3.0%
USFR Wisdomtree Floating Rate Tre	0.11%	6,377,662	$320.9M	Add +0.2%
HON Honeywell International Inc.	0.11%	1,373,649	$319.9M	Add +0.2%
ITOT iShares Core S&P Total U.S.	0.11%	2,361,504	$318.9M	Reduce -1.6%
CASY Casey's General Stores Inc.	0.11%	621,804	$317.3M	Reduce -4.3%
MS Morgan Stanley	0.11%	2,247,993	$316.7M	Reduce -8.2%
TMO Thermo Fisher Scientific Inc.	0.11%	778,822	$315.8M	Add +7.4%
NXPI NXP Semiconductors NV	0.11%	1,432,980	$313.1M	Reduce -1.3%
LHX L3HARRIS Technologies Inc.	0.11%	1,233,363	$309.4M	Reduce -30.9%
MDLZ Mondelez International Inc. Class A	0.11%	4,577,610	$308.7M	Add +5.6%
CMG Chipotle Mexican Grill Inc.	0.11%	5,488,949	$308.2M	Add +7.3%
SPYV SS SPDR P S&P 500 Value ETF	0.10%	5,821,052	$304.7M	Add +1.4%
EFA iShares MSCI Eafe ETF	0.10%	3,407,507	$304.6M	Add +8.1%
BBY Best Buy Co. Inc.	0.10%	4,517,001	$303.2M	Reduce -20.3%
HLT Hilton Worldwide Holdings Inc.	0.10%	1,138,294	$303.2M	Add +126.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.10%	4,137,001	$300.7M	Add +12.8%
LOW Lowe's Cos Inc.	0.10%	1,344,884	$298.4M	Add +5.1%
MDY State Street SPDR S&P Midcap	0.10%	526,538	$298.3M	Reduce -5.0%
RBA RB Global Inc.	0.10%	2,802,925	$297.6M	Reduce -1.0%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	583,901	$297.4M	Reduce -15.9%
DGRW Wisdomtree U.S. Quality Divi	0.10%	3,540,325	$296.5M	Add +0.6%
DXCM Dexcom Inc.	0.10%	3,379,116	$295.0M	Add +0.7%
AIG American International Group	0.10%	3,429,324	$293.5M	Add +4.4%
XLI SS Industrial Select Sector	0.10%	1,962,293	$289.5M	Add +2.0%
VST Vistra Corp.	0.10%	1,492,781	$289.3M	Add +2.2%
SNY Sanofi-ADR	0.10%	5,879,894	$284.1M	Add +81.3%
LMT Lockheed Martin Corp.	0.10%	606,596	$280.9M	Add +1.2%
UPS United Parcel Service Class B	0.10%	2,756,239	$278.2M	Reduce -11.2%
C Citigroup Inc.	0.10%	3,266,553	$278.0M	Add +0.0%
IYW iShares Ustechnology ETF	0.10%	1,598,623	$277.0M	Add +6.5%
SPHQ Invesco S&P 500 Quality ETF	0.10%	3,869,397	$275.7M	Add +61.2%
ISRG Intuitive Surgical Inc.	0.09%	506,361	$275.2M	Add +3.1%
VCSH Vanguard S/T Corp. Bond ETF	0.09%	3,402,154	$270.5M	Add +4.2%
BX Blackstone Inc.	0.09%	1,806,576	$270.2M	Add +0.2%
FANG Diamondback Energy Inc.	0.09%	1,952,276	$268.2M	Add +9.2%
LRCX Lam Research Corp.	0.09%	2,745,219	$267.2M	Reduce -4.8%
FVD First Trust Value Line DVD	0.09%	5,964,805	$266.6M	Reduce -5.0%
AZN Astrazeneca PLC-Spons ADR	0.09%	3,783,251	$264.4M	Add +64.8%
VMBS Vanguard Mortgage-Backed Sec	0.09%	5,688,769	$263.6M	Add +3.1%
IGV iShares Expanded Tech-Softwa	0.09%	2,402,727	$263.1M	Add +5.7%
STE Steris PLC	0.09%	1,095,198	$263.1M	Reduce -0.5%
SO The Southern Co.	0.09%	2,850,056	$261.7M	Reduce -2.5%
PFE Pfizer Inc.	0.09%	10,786,197	$261.5M	Reduce -0.9%
SHOP Shopify Inc. Class A	0.09%	2,249,332	$259.5M	Add +5.7%
BSV Vanguard Short-Term Bond ETF	0.09%	3,281,266	$258.2M	Add +6.0%
TSCO Tractor Supply Company	0.09%	4,891,513	$258.1M	Reduce -10.1%
BSX Boston Scientific Corp.	0.09%	2,377,269	$255.3M	Add +9.2%
WAB Wabtec Corp.	0.09%	1,210,138	$253.3M	Reduce -5.7%
MRVL Marvell Technology Inc.	0.09%	3,265,060	$252.7M	Add +3.3%
APH Amphenol Corp. Class A	0.09%	2,542,268	$251.0M	Add +4.9%
PWR Quanta Services Inc.	0.09%	660,075	$249.6M	Add +1.0%
IWR iShares Russell Mid-Cap ETF	0.09%	2,709,795	$249.2M	Add +1.1%
XLE SS Energy Select Sector	0.09%	2,924,966	$248.1M	Reduce -6.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.09%	4,547,581	$247.7M	Add +10.5%
AMT American Tower Corp.	0.08%	1,110,524	$245.4M	Add +1.2%
SCHW Schwab (charles) Corp.	0.08%	2,675,619	$244.1M	Add +7.3%
VRT Vertiv Holdings Co. Class A	0.08%	1,899,768	$243.9M	Reduce -6.2%
SGOV iShares 0-3 Month Treasury B	0.08%	2,410,610	$242.7M	Reduce -17.7%
WCN Waste Connections Inc.	0.08%	1,289,591	$240.8M	Reduce -1.8%
JPST JPMorgan Ultra-Short Income	0.08%	4,640,409	$235.2M	Add +17.5%
MUB iShares National Muni Bond E	0.08%	2,228,405	$232.8M	Add +27.8%
NVO Novo-Nordisk A/S-Spons ADR	0.08%	3,369,687	$232.6M	Reduce -9.3%
NET Cloudflare Inc. Class A	0.08%	1,182,972	$231.7M	Add +7.8%
GD General Dynamics Corp.	0.08%	791,103	$230.7M	Add +6.1%
RSG Republic Services Inc.	0.08%	933,349	$230.2M	Add +1.0%
EQIX Equinix Inc.	0.08%	279,727	$222.5M	Reduce -10.1%
VRTX Vertex Pharmaceuticals Inc.	0.08%	499,777	$222.5M	Reduce -2.1%
COP Conocophillips	0.08%	2,473,380	$222.0M	Reduce -1.5%
ASML ASML Holding NV-NY Reg SHS	0.08%	276,779	$221.8M	Reduce -1.1%
AMAT Applied Materials Inc.	0.08%	1,204,263	$220.5M	Add +1.2%
CVS CVS Health Corp.	0.08%	3,191,584	$220.2M	Add +4.4%
SHW The Sherwin-Williams Co.	0.07%	629,660	$216.2M	Reduce -2.1%
SNPS Synopsys Inc.	0.07%	421,649	$216.2M	Add +9.1%
CTVA Corteva Inc.	0.07%	2,861,876	$213.3M	Add +1.5%
AZO AutoZone Inc.	0.07%	57,367	$213.0M	Reduce -0.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.07%	3,913,522	$212.9M	Add +2.5%
MCK McKesson Corp.	0.07%	289,278	$212.0M	Add +15.3%
FBND Fidelity Total Bond ETF	0.07%	4,624,445	$211.6M	Reduce -0.3%
ORLY O'reilly Automotive Inc.	0.07%	2,346,977	$211.5M	Reduce -8.2%
TLT iShares 20+ Year Treasury BD	0.07%	2,384,897	$210.5M	Reduce -17.2%
MPWR Monolithic Power Systems Inc.	0.07%	286,448	$209.5M	Add +16.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.07%	5,668,346	$209.3M	Add +8.6%
ENB Enbridge Inc.	0.07%	4,617,029	$209.2M	Add +7.4%
ELV Elevance Health Inc.	0.07%	533,439	$207.5M	Add +100.8%
PULS Pgim Ultra Short Bond ETF	0.07%	4,112,553	$204.6M	Reduce -5.8%
ADBE Adobe Inc.	0.07%	525,740	$203.4M	Reduce -7.1%
MRSH Marsh & McLennan Cos	0.07%	928,508	$203.0M	Reduce -0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.07%	710,811	$202.8M	Add +1.7%
URI United Rentals Inc.	0.07%	268,561	$202.3M	Add +4.1%
MU Micron Technology Inc.	0.07%	1,632,328	$201.2M	Reduce -1.9%
EPD Enterprise Products Partners	0.07%	6,463,835	$200.4M	Reduce -0.5%
UL Unilever PLC	0.07%	3,275,447	$200.4M	Reduce -1.9%
ACIO Aptus Collared Invest Opp	0.07%	4,802,826	$198.8M	Add +2.9%
IUSG iShares Core S&P U.S. Growth	0.07%	1,315,986	$197.9M	Add +5.9%
IWB iShares Russell 1000 ETF	0.07%	579,524	$196.8M	Reduce -3.3%
HPE Hewlett Packard Enterprise	0.07%	9,622,196	$196.8M	Reduce -10.1%
KLAC KLA Corp.	0.07%	219,339	$196.5M	Reduce -5.5%
NOBL Proshares S&P 500 Dividend A	0.07%	1,947,823	$196.1M	Reduce -2.0%
GILD Gilead Sciences Inc.	0.07%	1,764,623	$195.6M	Reduce -13.3%
TFC Truist Financial Corp.	0.07%	4,545,400	$195.4M	Add +2.8%
CVNA Carvana Co.	0.07%	577,231	$194.5M	Add +103.8%
COF Capital One Financial Corp.	0.07%	902,560	$192.0M	Add +24.2%
MLM Martin Marietta Materials	0.07%	348,223	$191.2M	Reduce -1.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.07%	433,334	$190.9M	Add +2.0%
ITW Illinois Tool Works	0.07%	771,056	$190.6M	Reduce -0.6%
WEC WEC Energy Group Inc.	0.07%	1,827,960	$190.5M	Reduce -6.8%
NOC Northrop Grumman Corp.	0.07%	379,834	$189.9M	Add +5.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.07%	4,104,642	$189.8M	Add +1.2%
ZTS Zoetis Inc.	0.07%	1,216,525	$189.7M	Reduce -1.0%
TTE Totalenergies SE -Spon ADR	0.07%	3,079,893	$189.1M	Reduce -2.1%
WDAY Workday Inc. Class A	0.07%	786,895	$188.9M	Add +1.7%
TCAF T Rowe PRC Cap Appreciation	0.07%	5,351,355	$188.8M	Add +19.3%
BKR Baker Hughes Co.	0.06%	4,914,045	$188.4M	Reduce -24.9%
CDNS Cadence Design SYS Inc.	0.06%	610,062	$188.0M	Add +3.9%
VXUS Vanguard Total Intl Stock	0.06%	2,716,749	$187.7M	Add +1.8%
VGSH Vanguard Short-Term Treasury	0.06%	3,180,410	$186.9M	Add +19.9%
PPL PPL Corp.	0.06%	5,504,408	$186.5M	Add +23.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	581,582	$186.2M	Add +0.1%
PH Parker Hannifin Corp.	0.06%	263,512	$184.1M	Reduce -4.2%
DDOG Datadog Inc. Class A	0.06%	1,368,792	$183.9M	Add +4.3%
ATO Atmos Energy Corp.	0.06%	1,173,472	$180.8M	Add +31.0%
EOG EOG Resources Inc.	0.06%	1,510,341	$180.7M	Add +7.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	923,880	$180.2M	Reduce -4.5%
IQV Iqvia Holdings Inc.	0.06%	1,141,049	$179.8M	Reduce -2.3%
PSX Phillips 66	0.06%	1,505,913	$179.7M	Reduce -1.0%
GLW Corning Inc.	0.06%	3,407,608	$179.2M	Add +93.0%
ROST Ross Stores Inc.	0.06%	1,402,898	$179.0M	Add +0.8%
USB US Bancorp	0.06%	3,936,431	$178.1M	Add +5.0%
BKNG Booking Holdings Inc.	0.06%	30,714	$177.8M	Reduce -3.2%
FICO Fair Isaac Corp.	0.06%	97,245	$177.8M	Reduce -1.7%
JCPB JPMorgan Core Plus Bond ETF	0.06%	3,771,842	$177.5M	Reduce -1.9%
LMBS First Trust Low Duration Opp	0.06%	3,595,511	$177.1M	Add +5.4%
FDL First Trust Morn DVD Lead Inc.	0.06%	4,226,227	$177.0M	Add +10.8%
AR Antero Resources Corp.	0.06%	4,368,126	$175.9M	Reduce -1.2%
KR Kroger Co.	0.06%	2,434,663	$174.6M	Add +95.6%
SHV iShares 0-1 Year Treasury Bo	0.06%	1,576,192	$174.0M	Add +11.3%
COIN Coinbase Global Inc. Class A	0.06%	496,223	$173.9M	Add +18.0%
CNP Centerpoint Energy Inc.	0.06%	4,725,856	$173.6M	Add +23.5%
XEL Xcel Energy Inc.	0.06%	2,519,061	$171.5M	Add +100.3%
FERG Ferguson Enterprises Inc.	0.06%	783,616	$170.6M	Add +12.9%
JHMM John Hancock Multi Fact Mid	0.06%	2,768,787	$169.3M	Add +22.0%
IJK iShares S&P Mid-Cap 400 Grow	0.06%	1,840,129	$167.4M	Reduce -0.5%
WSO Watsco Inc.	0.06%	374,765	$165.5M	Reduce -0.3%
AFL Aflac Inc.	0.06%	1,568,841	$165.4M	Add +7.6%
ROP Roper Technologies Inc.	0.06%	291,819	$165.4M	Add +2.6%
EW Edwards Lifesciences Corp.	0.06%	2,080,872	$162.7M	Reduce -4.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.06%	3,066,679	$161.8M	Add +1.1%
KMI Kinder Morgan Inc.	0.06%	5,452,817	$160.3M	Reduce -5.0%
PAYX Paychex Inc.	0.05%	1,084,493	$157.8M	Reduce -12.3%
HLI Houlihan Lokey Inc.	0.05%	874,078	$157.3M	Add +10.3%
MAR Marriott International Class A	0.05%	572,462	$156.4M	Add +4.8%
KMB Kimberly-Clark Corp.	0.05%	1,209,815	$156.0M	Add +25.1%
FPE FT-Preferred Secur & Inc. ETF	0.05%	8,740,949	$155.6M	Reduce -1.6%
DKNG Draftkings Inc. Class A	0.05%	3,619,127	$155.2M	Add +14.0%
HBAN Huntington Bancshares Inc.	0.05%	9,259,323	$155.2M	Add +0.9%
FTSM First Trust Enh Short Mat FD	0.05%	2,586,908	$154.9M	Reduce -19.0%
CIBR First Trust Nasdaq Cybersecu	0.05%	2,043,480	$154.4M	Add +4.1%
IEI iShares 3-7 Year Treasury Bo	0.05%	1,295,655	$154.3M	Reduce -6.3%
LNG Cheniere Energy Inc.	0.05%	633,300	$154.2M	Add +9.7%
PLD Prologis Inc.	0.05%	1,462,933	$153.8M	Reduce -28.9%
BDX Becton Dickinson and Co.	0.05%	888,453	$153.0M	Reduce -27.8%
TYL Tyler Technologies Inc.	0.05%	257,781	$152.8M	Reduce -1.0%
HYMB SS SPDR N Ice HY Muni ETF	0.05%	6,157,569	$152.6M	Add +7.4%
OKE Oneok Inc.	0.05%	1,856,140	$151.5M	Reduce -28.0%
VPL Vanguard Ftse Pacific ETF	0.05%	1,833,019	$150.6M	Reduce -52.2%
KKR KKR & Co. Inc.	0.05%	1,129,594	$150.3M	Add +2.1%
BMY Bristol-Myers Squibb Co.	0.05%	3,242,879	$150.1M	Reduce -41.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	2,811,164	$149.8M	Add +0.3%
XLG Invesco S&P 500 Top 50 ETF	0.05%	2,867,532	$149.4M	Add +25.8%
DFIV Dimensional International Va	0.05%	3,485,479	$149.3M	Add +7.5%
SMH Vaneck Semiconductor ETF	0.05%	534,989	$149.2M	Add +8.3%
BIV Vanguard Intermediate-Term B	0.05%	1,923,304	$148.7M	Add +20.1%
DASH DoorDash Inc. Class A	0.05%	602,526	$148.5M	Add +14.6%
HEI.A Heico Corp. Class A	0.05%	570,603	$147.6M	Reduce -0.2%
EEMA iShares MSCI Emerg MRKT Asia	0.05%	1,786,089	$147.4M	Add +48995.3%
TRV The Travelers Cos Inc.	0.05%	544,333	$145.6M	Reduce -3.9%
CPAY Corpay Inc.	0.05%	438,231	$145.4M	Reduce -1.6%
MBB iShares MBS ETF	0.05%	1,548,462	$145.4M	Add +8.9%
AWK American Water Works Co. Inc.	0.05%	1,043,899	$145.2M	Add +81.8%
CARR Carrier Global Corp.	0.05%	1,969,864	$144.2M	Add +4.5%
FCX Freeport-McMoran Inc.	0.05%	3,323,626	$144.1M	Add +4.9%
VGIT Vanguard Intermediate-Term T	0.05%	2,404,847	$143.8M	Add +8.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	1,745,268	$142.5M	Add +20.3%
IUSV iShares Core S&P U.S. Value	0.05%	1,505,339	$142.5M	Add +6.3%
SPIB SS SPDR P Int C Corp. ETF	0.05%	4,233,058	$142.1M	Add +3.5%
DVY iShares Select Dividend ETF	0.05%	1,069,697	$142.1M	Reduce -12.0%
IDEV iShares Core MSCI Dev MKTS	0.05%	1,863,704	$141.7M	Add +12.3%
SPOT Spotify Technology SA	0.05%	183,861	$141.1M	Add +44.7%
NTRA Natera Inc.	0.05%	832,482	$140.6M	Reduce -8.9%
EXC Exelon Corp.	0.05%	3,236,628	$140.5M	Add +59.3%
EHC Encompass Health Corp.	0.05%	1,143,642	$140.2M	Add +31.5%
FV First Trust DW Focus 5 Fund	0.05%	2,363,710	$140.1M	Reduce -8.8%
APO Apollo Global Management Inc.	0.05%	979,743	$139.0M	Add +4.0%
JMBS Janus Henderson Mortg Backed	0.05%	3,066,906	$138.2M	Add +3.1%
VXF Vanguard Extended Market ETF	0.05%	715,964	$138.0M	Reduce -2.5%
GSLC Goldman Activebeta US LC ETF	0.05%	1,136,561	$138.0M	Add +0.7%
VFH Vanguard Financials ETF	0.05%	1,080,487	$137.5M	Add +0.3%
JPEF JPMorgan Equity Focus ETF	0.05%	1,958,565	$137.4M	Add +9.8%
EQT Eqt Corp.	0.05%	2,339,916	$136.5M	Reduce -8.3%
BRK.A Berkshire Hathaway Inc. Class A	0.05%	187	$136.3M	No change
HUBS HubSpot Inc.	0.05%	244,281	$136.0M	Reduce -0.6%
FDX FedEx Corp.	0.05%	597,898	$135.9M	Add +3.0%
CEG Constellation Energy	0.05%	420,863	$135.8M	Add +17.2%
TTWO Take-Two Interactive Softwre	0.05%	558,413	$135.6M	Reduce -1.6%
NKE Nike Inc. Class B	0.05%	1,900,680	$135.0M	Reduce -1.6%
DTE DTE Energy Company	0.05%	1,015,208	$134.5M	Add +176.5%
AIRR First Trust Rba American Ind	0.05%	1,646,699	$134.0M	Add +0.8%
CL Colgate-Palmolive Co.	0.05%	1,474,220	$134.0M	Reduce -4.2%
AMLP Alerian MLP ETF	0.05%	2,715,784	$132.7M	Add +6.0%
VLO Valero Energy Corp.	0.05%	985,013	$132.4M	Reduce -11.3%
JGRO JPMorgan Active Growth ETF	0.05%	1,534,344	$132.1M	Add +3.1%
PTC PTC Inc.	0.05%	765,903	$132.0M	Reduce -2.7%
MNST Monster Beverage Corp.	0.05%	2,097,551	$131.4M	Reduce -2.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.05%	727,058	$131.0M	Reduce -6.6%
MMM 3M Co.	0.05%	860,089	$130.9M	Add +3.2%
HWM Howmet Aerospace Inc.	0.05%	702,768	$130.8M	Reduce -8.6%
BTI British American Tob-SP ADR	0.04%	2,757,559	$130.5M	Add +85.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.04%	4,802,932	$130.3M	Reduce -2.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.04%	2,651,296	$130.2M	Add +2.8%
CHWY Chewy Inc. Class A	0.04%	3,027,144	$129.0M	Add +85.4%
TGT Target Corp.	0.04%	1,304,537	$128.7M	Reduce -39.3%
ADSK Autodesk Inc.	0.04%	411,567	$127.4M	Add +8.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.04%	3,145,883	$127.4M	Add +12.1%
ROK Rockwell Automation Inc.	0.04%	383,392	$127.4M	Add +7.4%
QQEW First TR Nasdaq-100 Sel Eq	0.04%	925,201	$126.3M	Reduce -0.5%
BRO Brown & Brown Inc.	0.04%	1,135,901	$125.9M	Reduce -2.9%
WING Wingstop Inc.	0.04%	371,339	$125.0M	Add +17.7%
TDIV FT Nasdaq Tech DVD Index FD	0.04%	1,386,401	$125.0M	Add +17.1%
NGG National Grid PLC-SP ADR	0.04%	1,671,746	$124.4M	Add +20.3%
CTAS Cintas Corp.	0.04%	555,883	$123.9M	Reduce -0.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.04%	3,107,425	$123.7M	Reduce -20.3%
PTLC Pacer Trendpilot US Large Ca	0.04%	2,428,000	$123.2M	Reduce -15.3%
EFX Equifax Inc.	0.04%	474,237	$123.0M	Reduce -0.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	443,257	$122.8M	Reduce -4.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.04%	334,734	$122.6M	Add +31.8%
MCO Moody's Corp.	0.04%	243,407	$122.1M	Add +0.4%
SPGP Invesco S&P 500 Garp ETF	0.04%	1,129,577	$121.7M	Reduce -22.1%
IT Gartner Inc.	0.04%	300,770	$121.6M	Reduce -9.8%
ET Energy Transfer LP	0.04%	6,702,564	$121.5M	Add +2.4%
VFLO Victoryshares Free Cash Flow	0.04%	3,426,701	$121.1M	Add +37.2%
SNA Snap-on Inc.	0.04%	389,260	$121.1M	Reduce -1.7%
VEEV Veeva Systems Inc. Class A	0.04%	420,236	$121.0M	Add +1.0%
DFAC Dimensional US Core Equity 2	0.04%	3,375,863	$121.0M	Add +1.5%
VNQ Vanguard Real Estate ETF	0.04%	1,356,741	$120.8M	Add +0.3%
DELL Dell Technologies -C	0.04%	985,467	$120.8M	Reduce -7.4%
CNM Core & Main Inc. Class A	0.04%	1,984,982	$119.8M	Reduce -0.5%
CINF Cincinnati Financial Corp.	0.04%	803,665	$119.7M	Add +48.6%
FIXD First Trust Smith Opportunis	0.04%	2,723,404	$119.5M	Reduce -17.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	3,665,888	$119.5M	Reduce -0.1%
VONV Vanguard Russell 1000 Value	0.04%	1,400,005	$119.3M	Add +26.2%
SAP Sap SE-Sponsored ADR	0.04%	392,269	$119.3M	Reduce -12.1%
WELL Welltower Inc.	0.04%	774,904	$119.1M	Add +7.2%
MKL Markel Group Inc.	0.04%	59,594	$119.0M	Add +6.4%
DLR Digital Realty Trust Inc.	0.04%	678,830	$118.3M	Reduce -10.7%
THC Tenet Healthcare Corp.	0.04%	671,202	$118.1M	Add +47.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.04%	3,699,495	$117.6M	Add +7.4%
RJF Raymond James Financial Inc.	0.04%	765,574	$117.4M	Add +1.6%
PYPL PayPal Holdings Inc.	0.04%	1,578,842	$117.3M	Reduce -2.2%
FDN First Trust DJ Internet Ind	0.04%	435,573	$117.3M	Reduce -2.4%
EGP Eastgroup Properties Inc.	0.04%	701,598	$117.3M	Reduce -1.1%
IWY iShares Russell Top 200 Grow	0.04%	473,945	$116.8M	Reduce -0.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	1,279,549	$116.6M	Add +4.7%
RECS Columbia Resear Enh Cor ETF	0.04%	3,167,950	$116.5M	Add +15.3%
FAST Fastenal Co.	0.04%	2,771,861	$116.4M	Add +6.0%
FOUR SHIFT4 Payments Inc. Class A	0.04%	1,167,485	$115.7M	Add +9.5%
NSC Norfolk Southern Corp.	0.04%	451,863	$115.7M	Reduce -2.3%
DEO Diageo PLC-Sponsored ADR	0.04%	1,146,369	$115.6M	Add +7.2%
NDAQ Nasdaq Inc.	0.04%	1,284,205	$114.8M	Reduce -2.7%
PINS Pinterest Inc. Class A	0.04%	3,201,115	$114.8M	Add +0.9%
MELI MercadoLibre Inc.	0.04%	43,856	$114.6M	Reduce -11.4%
MET Metlife Inc.	0.04%	1,420,217	$114.2M	Add +3.5%
IBKR Interactive Brokers Gro Class A	0.04%	2,060,404	$114.2M	Reduce -13.5%
TDG Transdigm Group Inc.	0.04%	74,971	$114.0M	Add +2.0%
CRS Carpenter Technology	0.04%	411,277	$113.7M	Add +244.3%
IDXX Idexx Laboratories Inc.	0.04%	210,773	$113.0M	Add +9.1%
BSCS Invesco Bulletshares 2028 CB	0.04%	5,503,246	$112.8M	Reduce -7.7%
AMP Ameriprise Financial Inc.	0.04%	210,961	$112.6M	Add +6.1%
NVS Novartis AG-Sponsored ADR	0.04%	927,314	$112.2M	Add +3.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.04%	855,215	$112.2M	Add +29.3%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	2,614,616	$111.4M	Add +128.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	391,079	$111.2M	Add +5.2%
IWP iShares Russell Mid-Cap Grow	0.04%	801,901	$111.2M	Reduce -15.5%
EBAY eBay Inc.	0.04%	1,491,906	$111.1M	Reduce -4.4%
PODD Insulet Corp.	0.04%	352,344	$110.7M	Add +0.8%
EFV iShares MSCI Eafe Value ETF	0.04%	1,740,774	$110.5M	Add +21.7%
CGMS Cap Group US Multi-Sect Bond	0.04%	3,978,724	$109.9M	Reduce -0.7%
SHEL Shell PLC-ADR	0.04%	1,559,330	$109.8M	Reduce -47.4%
NRG NRG Energy Inc.	0.04%	683,313	$109.7M	Reduce -0.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	1,522,255	$109.6M	Add +14.9%
GSK GSK PLC-Spon ADR	0.04%	2,834,362	$108.8M	Add +80.0%
BROS Dutch Bros Inc. Class A	0.04%	1,588,866	$108.6M	Add +25.7%
XPO Xpo Inc.	0.04%	857,984	$108.4M	Add +12.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	103,763	$107.9M	Reduce -3.2%
OEF iShares S&P 100 ETF	0.04%	354,451	$107.9M	Reduce -1.7%
HDV iShares Core High Dividend E	0.04%	918,491	$107.6M	Reduce -6.4%
ANET Arista Networks Inc.	0.04%	1,050,562	$107.5M	Reduce -17.3%
BAH Booz Allen Hamilton Holdings	0.04%	1,027,893	$107.0M	Reduce -1.9%
APP AppLovin Corp. Class A	0.04%	305,566	$107.0M	Reduce -70.4%
SRE Sempra	0.04%	1,408,859	$106.7M	Add +3.7%
SNOW Snowflake Inc.	0.04%	473,588	$106.0M	Add +23.7%
IWO iShares Russell 2000 Growth	0.04%	368,870	$105.4M	Reduce -23.5%
PR Permian Resources Corp. Class A	0.04%	7,732,423	$105.3M	Add +1.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	849,192	$104.9M	Reduce -3.2%
VHT Vanguard Health Care ETF	0.04%	418,990	$104.1M	Reduce -6.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	1,411,918	$103.7M	Reduce -4.6%
CGCP Cap Group Core Plus Income	0.04%	4,606,095	$103.6M	Add +3.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	942,827	$103.3M	Reduce -3.5%
POOL Pool Corp.	0.04%	354,221	$103.2M	Add +0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	624,697	$102.7M	Add +3.0%
BWXT BWX Technologies Inc.	0.04%	707,602	$101.9M	Add +7.9%
AVUV Avantis US Small Cap Value	0.04%	1,115,465	$101.6M	Reduce -2.5%
VRSK Verisk Analytics Inc.	0.03%	324,651	$101.1M	Reduce -5.7%
TBIL F/M US Treasury 3 Month Bill	0.03%	2,012,446	$100.6M	Reduce -1.2%
DVN Devon Energy Corp.	0.03%	3,152,940	$100.3M	Reduce -22.5%
ABNB Airbnb Inc. Class A	0.03%	753,077	$99.7M	Reduce -4.0%
HELO JPMorgan Hedged Equity ETF	0.03%	1,591,028	$99.6M	Add +9.7%
XMHQ Invesco S&P Midcap Qual ETF	0.03%	1,012,868	$99.5M	Reduce -2.3%
NBIX Neurocrine Biosciences Inc.	0.03%	791,526	$99.5M	Reduce -0.1%
NTNX Nutanix Inc. Class A	0.03%	1,299,953	$99.4M	Reduce -1.8%
WYNN WYNN Resorts Ltd.	0.03%	1,056,019	$98.9M	Add +6.5%
WTV Wisdomtree U.S. Value Fund	0.03%	1,144,700	$98.9M	Add +65.2%
ITA iShares U.S. Aerospace & Def	0.03%	523,826	$98.8M	Add +16.2%
ODFL Old Dominion Freight Line	0.03%	607,294	$98.6M	Reduce -1.0%
ZM Zoom Communications Inc.	0.03%	1,259,690	$98.2M	Reduce -2.2%
CAH Cardinal Health Inc.	0.03%	584,650	$98.2M	Add +3.0%
EEM iShares MSCI Emerging Market	0.03%	2,031,899	$98.0M	Add +18.3%
TRMB Trimble Inc.	0.03%	1,283,759	$97.5M	Add +73.1%
ISTB iShares Core 1-5 Year Usd Bo	0.03%	1,995,387	$97.1M	Reduce -0.1%
SPEM State Street SP PTF Em ETF	0.03%	2,264,434	$96.8M	Add +6.9%
ADC Agree Realty Corp.	0.03%	1,321,655	$96.6M	Reduce -9.4%
DRSK Aptus Defined Risk ETF	0.03%	3,348,845	$96.2M	Add +2.3%
DFUS Dimensional US Eq MKT ETF	0.03%	1,431,480	$95.9M	Reduce -8.7%
FLQM Franklin U.S. Mid Cap Multif	0.03%	1,757,419	$95.4M	Add +3.7%
BR Broadridge Financial Solutio	0.03%	392,359	$95.4M	Add +0.2%
CELH Celsius Holdings Inc.	0.03%	2,052,159	$95.2M	Reduce -3.2%
DT Dynatrace Inc.	0.03%	1,716,933	$94.8M	Reduce -1.8%
VIGI Vanguard Int Div App Indx FD	0.03%	1,046,684	$94.3M	Add +25.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	868,486	$93.6M	Reduce -10.1%
FJUL FT Vest US Equity Buffer ETF	0.03%	1,808,552	$93.6M	Add +156.0%
RYAN Ryan Specialty Holdings Inc.	0.03%	1,372,910	$93.3M	Reduce -1.9%
SPMO Invesco S&P 500 Momentum ETF	0.03%	827,966	$93.1M	Add +153.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.03%	2,120,770	$92.8M	Add +6.4%
ITT Itt Inc.	0.03%	590,874	$92.7M	Add +23.9%
BCS Barclays PLC-Spons ADR	0.03%	4,937,716	$91.8M	Reduce -0.8%
TLH iShares 10-20 Year Treasury	0.03%	903,142	$91.8M	Add +1.6%
DGX Quest Diagnostics Inc.	0.03%	510,627	$91.7M	Reduce -7.0%
HCA HCA Healthcare Inc.	0.03%	238,622	$91.4M	Add +5.9%
ZS Zscaler Inc.	0.03%	290,909	$91.3M	Add +106.8%
CSX CSX Corp.	0.03%	2,774,470	$90.5M	Reduce -4.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	401,214	$90.2M	Add +31.8%
ENTG Entegris Inc.	0.03%	1,117,028	$90.1M	Add +29.0%
AON Aon PLC Class A	0.03%	252,030	$89.9M	Reduce -7.4%
HOOD Robinhood Markets Inc. Class A	0.03%	953,326	$89.3M	Add +32.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.03%	2,652,387	$89.2M	Add +46.3%
BP BP PLC-Spons ADR	0.03%	2,962,746	$88.7M	Add +1.0%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	270,450	$88.2M	Add +0.6%
FND Floor & Decor Holdings Inc. Class A	0.03%	1,160,407	$88.1M	Add +76.9%
HIG Hartford Insurance Group Inc.	0.03%	693,607	$88.0M	Add +11.3%
RMBS Rambus Inc.	0.03%	1,372,109	$87.8M	Add +46.0%
ALLE Allegion PLC	0.03%	609,488	$87.8M	Add +3.5%
JMUB JPMorgan Municipal ETF	0.03%	1,763,230	$87.5M	Add +16.0%
VT Vanguard Tot World STK ETF	0.03%	678,082	$87.1M	Add +2.7%
JQUA JPMorgan US Quality Factor	0.03%	1,448,388	$87.0M	Add +23.1%
KVUE Kenvue Inc.	0.03%	4,150,778	$86.9M	Add +0.4%
CCI Crown Castle Inc.	0.03%	844,289	$86.7M	Reduce -12.2%
VNOM Viper Energy Inc.	0.03%	2,266,392	$86.4M	Add +25.8%
BN Brookfield Corp.	0.03%	1,394,682	$86.3M	Add +3.6%
XMMO Invesco S&P Midcap Momentum	0.03%	667,770	$85.9M	Add +5.0%
JBL Jabil Inc.	0.03%	392,868	$85.7M	Add +31.7%
WCC Wesco International Inc.	0.03%	461,067	$85.4M	Add +6.5%
BSCQ Invesco Bulletshares 2026 CB	0.03%	4,317,124	$84.3M	Reduce -0.0%
DG Dollar General Corp.	0.03%	736,727	$84.3M	Reduce -9.3%
DFAT Dimensional US Target Value	0.03%	1,553,224	$83.8M	Add +10.0%
QTEC First Trust Nasdq 100 Tech I	0.03%	393,387	$83.7M	Reduce -20.8%
SPLV Invesco S&P 500 Low Volatili	0.03%	1,146,904	$83.5M	Add +2.8%
TEL Te Connectivity PLC	0.03%	494,574	$83.4M	Add +29.8%
ROL Rollins Inc.	0.03%	1,474,178	$83.2M	Reduce -4.4%
SPG Simon Property Group Inc.	0.03%	516,094	$83.0M	Add +7.4%
INDA iShares MSCI India ETF	0.03%	1,489,336	$82.9M	Reduce -2.3%
SYY Sysco Corp.	0.03%	1,092,963	$82.8M	Add +0.4%
RBC RBC Bearings Inc.	0.03%	214,686	$82.6M	Reduce -5.4%
BSCT Invesco Bulletshares 2029 CB	0.03%	4,403,485	$82.3M	Add +9.2%
AXS Axis Capital Holdings Ltd.	0.03%	787,256	$81.7M	Reduce -13.4%
CLS Celestica Inc.	0.03%	522,872	$81.6M	Add +35.8%
QGRO American Century US Quality	0.03%	747,648	$81.6M	Add +58.4%
ATI Ati Inc.	0.03%	943,789	$81.5M	Add +11.7%
VONE Vanguard Russell 1000	0.03%	289,764	$81.4M	Add +7.8%
FHN First Horizon Corp.	0.03%	3,827,497	$81.1M	Reduce -8.8%
SLV iShares Silver Trust	0.03%	2,472,356	$81.1M	Add +1.0%
PJT PJT Partners Inc. Class A	0.03%	490,566	$80.9M	Add +6.7%
PFF iShares Preferred & Income S	0.03%	2,623,059	$80.5M	Add +26.9%
HSY The Hershey Co.	0.03%	483,728	$80.3M	Add +2.5%
BFAM Bright Horizons Family Solut	0.03%	649,076	$80.2M	Reduce -3.5%
OKTA Okta Inc.	0.03%	802,044	$80.2M	Add +266.9%
ARKK ARK Innovation ETF	0.03%	1,126,733	$79.2M	Add +20.7%
ORI Old Republic Intl Corp.	0.03%	2,060,289	$79.2M	Add +1.4%
INSM Insmed Inc.	0.03%	784,551	$79.0M	Add +91.8%
DECK Deckers Outdoor Corp.	0.03%	763,788	$78.7M	Add +8.0%
NDSN Nordson Corp.	0.03%	366,216	$78.5M	Reduce -0.4%
IMCG iShares Morningstar Mid-Cap	0.03%	972,592	$78.0M	Add +3.1%
IQLT iShares MSCI International Q	0.03%	1,803,093	$77.9M	Add +4.8%
GDX Vaneck Gold Miners ETF	0.03%	1,494,904	$77.8M	Reduce -7.9%
ZWS Zurn Elkay Water Solutions C	0.03%	2,122,482	$77.6M	Reduce -0.6%
BSCU Invesco Bulletshares 2030 CB	0.03%	4,621,521	$77.5M	Add +3.0%
NEM Newmont Corp.	0.03%	1,321,474	$77.0M	Add +58.8%
MKC McCormick & Co.-Non VTG SHRS	0.03%	1,002,057	$76.0M	Add +6.2%
GEHC GE Healthcare Technology	0.03%	1,019,660	$75.5M	Reduce -4.3%
VMC Vulcan Materials Co.	0.03%	289,529	$75.5M	Reduce -1.5%
GCOW Pacer Global Cash Cows Divid	0.03%	1,986,356	$75.4M	Add +2.3%
BSY Bentley Systems Inc. Class B	0.03%	1,395,635	$75.3M	Reduce -3.6%
D Dominion Energy Inc.	0.03%	1,325,165	$74.9M	Add +5.5%
SARO Standardaero Inc.	0.03%	2,363,043	$74.8M	Reduce -0.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.03%	3,075,615	$74.6M	Add +9.5%
IXUS iShares Core Intl Stock ETF	0.03%	964,544	$74.6M	Add +19.1%
BABA Alibaba Group Holding-SP ADR	0.03%	649,220	$73.6M	Reduce -23.2%
IHDG Wisdomtree International Hed	0.03%	1,633,010	$73.6M	Reduce -4.7%
SPAB SS SPDR P Agg Bond ETF	0.03%	2,867,808	$73.4M	Add +4.1%
MDB Mongodb Inc.	0.03%	348,715	$73.2M	Reduce -4.0%
GM General Motors Co.	0.03%	1,486,858	$73.2M	Reduce -22.2%
PYLD PIMCO Multisector Bond Actv	0.03%	2,749,163	$73.0M	Add +73.7%
PPG PPG Industries Inc.	0.03%	639,583	$72.8M	Reduce -10.1%
OLED Universal Display Corp.	0.02%	465,043	$71.8M	Reduce -0.3%
BSCR Invesco Bulletshares 2027 CB	0.02%	3,650,888	$71.7M	Reduce -6.3%
FE Firstenergy Corp.	0.02%	1,779,517	$71.6M	Add +47.7%
ETR Entergy Corp.	0.02%	860,282	$71.5M	Reduce -32.5%
SUB iShares Short-Term National	0.02%	668,165	$71.1M	Add +44.0%
IWS iShares Russell Mid-Cap Valu	0.02%	537,009	$71.0M	Reduce -22.6%
RWL Invesco S&P 500 Revenue ETF	0.02%	678,403	$70.8M	Reduce -1.0%
DUHP Dimensional US High Profi Et	0.02%	1,985,660	$70.6M	Add +15.0%
ISPY Proshares S&P High Incom ETF	0.02%	1,658,789	$70.4M	Add +23.6%
XSMO Invesco S&P Smallcap Momentu	0.02%	1,033,548	$70.3M	Add +154.4%
IOO iShares Global 100 ETF	0.02%	652,089	$70.3M	Add +1.3%
ECL Ecolab Inc.	0.02%	260,744	$70.3M	Add +0.1%
CP Canadian Pacific Kansas City	0.02%	883,525	$70.0M	Reduce -5.1%
GL Globe Life Inc.	0.02%	560,697	$69.7M	Add +3.5%
COWG Pacer US LRG Cap Cows GR LD	0.02%	1,981,634	$69.6M	Add +21.4%
GOLF Acushnet Holdings Corp.	0.02%	952,453	$69.4M	Add +0.5%
FTSL First Trust Senior Loan ETF	0.02%	1,502,512	$69.0M	Reduce -2.4%
KDP Keurig Dr Pepper Inc.	0.02%	2,081,272	$68.8M	Add +6.1%
REGN Regeneron Pharmaceuticals	0.02%	131,051	$68.8M	Add +17.5%
AEM Agnico Eagle Mines Ltd.	0.02%	574,354	$68.3M	Reduce -3.9%
EFG iShares MSCI Eafe Growth ETF	0.02%	608,756	$68.2M	Add +6.5%
SIGI Selective Insurance Group	0.02%	785,990	$68.1M	Reduce -2.5%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	849,339	$68.0M	Add +9.2%
MSCI MSCI Inc.	0.02%	117,818	$68.0M	Reduce -41.5%
PAVE Global X US Infrastructure	0.02%	1,559,130	$67.9M	Add +1.5%
ESGV Vanguard ESG US Stock ETF	0.02%	616,894	$67.6M	Add +22.0%
VGK Vanguard Ftse Europe ETF	0.02%	867,675	$67.2M	Add +155.3%
MCHP Microchip Technology Inc.	0.02%	954,529	$67.2M	Reduce -4.9%
FXL First Trust Technology Alpha	0.02%	425,938	$67.0M	Reduce -0.8%
RY Royal Bank of Canada	0.02%	509,237	$67.0M	Add +0.9%
FTNT Fortinet Inc.	0.02%	633,585	$67.0M	Reduce -2.7%
AVUS Avantis U.S. Equity ETF	0.02%	661,964	$66.7M	Add +0.4%
TRP TC Energy Corp.	0.02%	1,367,646	$66.7M	Add +1.2%
TDY Teledyne Technologies Inc.	0.02%	129,791	$66.5M	Reduce -2.4%
AME Ametek Inc.	0.02%	364,485	$66.0M	Reduce -1.3%
ARCC Ares Capital Corp.	0.02%	3,001,640	$65.9M	Add +10.3%
IGM iShares Expanded Tech Sector	0.02%	582,918	$65.5M	Reduce -9.3%
ZBRA Zebra Technologies Corp. Class A	0.02%	210,424	$64.9M	Reduce -0.6%
CHD Church & Dwight Co. Inc.	0.02%	674,857	$64.9M	Reduce -13.1%
SONY Sony Group Corp. - SP ADR	0.02%	2,482,524	$64.6M	Add +41.6%
IBDT iShares Ibonds Dec 2028 ETF	0.02%	2,539,955	$64.6M	Add +10.5%
STAG Stag Industrial Inc.	0.02%	1,778,784	$64.5M	Reduce -4.0%
CTRE Caretrust REIT Inc.	0.02%	2,101,514	$64.3M	Add +19.1%
YUM Yum! Brands Inc.	0.02%	433,910	$64.3M	Add +0.8%
MAA Mid-America Apartment Comm	0.02%	434,075	$64.2M	Reduce -23.6%
RDVI FT Vest Rising Dividend Achi	0.02%	2,589,340	$64.0M	Add +18.7%
DAL Delta Air Lines Inc.	0.02%	1,297,814	$63.8M	Reduce -19.3%
LVHI Franklin International Low V	0.02%	1,959,799	$63.8M	Add +7.7%
EVRG Evergy Inc.	0.02%	924,729	$63.7M	Add +34.6%
IBDR iShares Ibonds Dec 2026 Term	0.02%	2,623,466	$63.6M	Add +9.6%
FTHI Fthi/First Trust Exchange-TR	0.02%	2,769,271	$63.3M	Reduce -9.8%
TRI Thomson Reuters Corp.	0.02%	314,059	$63.2M	Add +444.7%
VIS Vanguard Industrials ETF	0.02%	225,534	$63.2M	Reduce -12.1%
DD Dupont DE Nemours Inc.	0.02%	920,333	$63.1M	Add +38.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	995,690	$62.9M	Reduce -13.9%
BOOT Boot Barn Holdings Inc.	0.02%	413,387	$62.8M	Add +25.1%
STIP iShares 0-5 Year Tips Bond E	0.02%	609,857	$62.8M	Add +24.8%
CTRA Coterra Energy Inc.	0.02%	2,459,126	$62.4M	Add +5.1%
SOXX iShares Semiconductor ETF	0.02%	260,945	$62.3M	Reduce -24.5%
PPA Invesco Aerospace & Defense	0.02%	439,523	$62.3M	Reduce -4.0%
IWN iShares Russell 2000 Value E	0.02%	394,018	$62.2M	Reduce -25.0%
COHR Coherent Corp.	0.02%	696,167	$62.1M	Add +16.2%
OMC Omnicom Group	0.02%	862,893	$62.1M	Reduce -4.2%
FDS Factset Research Systems Inc.	0.02%	138,624	$62.0M	Reduce -5.9%
BALL Ball Corp.	0.02%	1,103,628	$61.9M	Reduce -28.3%
SSD Simpson Manufacturing Co. Inc.	0.02%	396,804	$61.6M	Add +0.1%
OSCV Opus Small Cap Value ETF	0.02%	1,703,695	$61.5M	Add +4.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.02%	1,838,766	$61.5M	Add +75.6%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.02%	2,081,457	$61.3M	Add +4.8%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.02%	1,361,437	$61.2M	Reduce -5.2%
BNDX Vanguard Total Intl Bond ETF	0.02%	1,231,025	$60.9M	Add +43.7%
IBDQ iShares Ibonds Dec 2025 Term	0.02%	2,401,901	$60.5M	Add +3.6%
CPRT Copart Inc.	0.02%	1,231,523	$60.4M	Reduce -1.7%
BSCW Invesco Bulletshares 2032 CB	0.02%	2,925,312	$60.3M	Reduce -2.6%
IBDU iShares Ibonds Dec 2029 Term	0.02%	2,573,093	$60.0M	Reduce -11.3%
GIS General Mills Inc.	0.02%	1,157,941	$60.0M	Reduce -5.8%
FDV Fed Hermes US Strat Div ETF	0.02%	2,182,715	$59.9M	Add +283.0%
CHRW C.H. Robinson Worldwide Inc.	0.02%	623,769	$59.9M	Reduce -33.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	740,064	$59.7M	Reduce -18.7%
PRU Prudential Financial Inc.	0.02%	554,808	$59.6M	Reduce -1.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	1,760,288	$59.5M	Reduce -14.8%
FMB First Trust Managed Municipa	0.02%	1,191,423	$59.4M	Add +3.0%
ZBH Zimmer Biomet Holdings Inc.	0.02%	649,446	$59.2M	Add +9.3%
SSNC Ss&c Technologies Holdings	0.02%	713,451	$59.1M	Reduce -5.8%
OXY Occidental Petroleum Corp.	0.02%	1,404,762	$59.0M	Reduce -2.3%
GWRE Guidewire Software Inc.	0.02%	250,009	$58.9M	Add +7.3%
LKQ LKQ Corp.	0.02%	1,586,479	$58.7M	Add +1.3%
FIX Comfort Systems USA Inc.	0.02%	109,303	$58.6M	Add +22.3%
DHI D.R. Horton Inc.	0.02%	454,128	$58.5M	Add +2.7%
FXO First Trust Financial Alphad	0.02%	1,044,135	$58.5M	Add +6.6%
TRGP Targa Resources Corp.	0.02%	336,100	$58.5M	Reduce -59.6%
STX Seagate Technology Holdings	0.02%	404,741	$58.4M	Add +5.4%
ESAB Esab Corp.	0.02%	483,319	$58.3M	Add +11.3%
EAGG iShares ESG Aware US Aggrega	0.02%	1,224,077	$58.2M	Add +1.8%
RSPT Invesco S&P 500 Equal Weight	0.02%	1,426,364	$58.2M	Add +2.0%
YUMC Yum China Holdings Inc.	0.02%	1,300,462	$58.1M	Reduce -12.7%
PRF Invesco Rafi US 1000 ETF	0.02%	1,374,751	$58.1M	Add +0.5%
NUE Nucor Corp.	0.02%	447,153	$57.9M	Add +0.8%
PAYC Paycom Software Inc.	0.02%	250,136	$57.9M	Reduce -6.4%
CFG Citizens Financial Group	0.02%	1,285,585	$57.5M	Add +8.8%
CPA Copa Holdings SA Class A	0.02%	522,711	$57.5M	Reduce -1.1%
SHAK Shake Shack Inc. Class A	0.02%	408,828	$57.5M	Reduce -8.8%
PTNQ Pacer Trendpilot 100 ETF	0.02%	804,067	$57.4M	Reduce -1.7%
FLOT iShares Floating Rate Bond E	0.02%	1,124,339	$57.4M	Add +13.7%
BSCV Invesco Bulletshares 2031 CB	0.02%	3,468,469	$57.3M	Add +3.7%
PSA Public Storage	0.02%	195,372	$57.3M	Add +6.5%
INTC Intel Corp.	0.02%	2,559,188	$57.3M	Add +3.8%
BSCX Invesco Bulletshares 2033 CB	0.02%	2,697,798	$57.2M	Reduce -13.8%
QYLD Global X Nasd 100 Cov Call	0.02%	3,418,376	$57.2M	Reduce -12.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	829,698	$57.0M	Reduce -10.8%
EME Emcor Group Inc.	0.02%	106,542	$57.0M	Add +4.9%
BSCP Invesco Bulletshares 2025 CB	0.02%	2,748,597	$56.8M	Reduce -8.2%
OLLI Ollie's Bargain Outlet Holdi	0.02%	431,169	$56.8M	Reduce -5.8%
CGCB Cap Group Core Bond	0.02%	2,153,628	$56.6M	Add +35.5%
DON Wisdomtree US Midcap Dividen	0.02%	1,127,273	$56.5M	Reduce -0.6%
SCHI Schwab 5-10 Year Corporate B	0.02%	2,481,036	$56.5M	Add +3.9%
LII Lennox International Inc.	0.02%	98,430	$56.4M	Reduce -3.5%
XYL Xylem Inc.	0.02%	432,669	$56.0M	Add +15.0%
FNX First Trust Mid Cap Core Alp	0.02%	487,310	$56.0M	Reduce -4.3%
DFUV Dimensional US Marketwide Va	0.02%	1,321,744	$55.9M	Add +0.1%
SCHM Schwab US Mid Cap ETF	0.02%	1,991,592	$55.9M	Reduce -17.6%
USFD US Foods Holding Corp.	0.02%	719,917	$55.4M	Reduce -4.3%
BUFZ FT Vest Laddered Moderate Bu	0.02%	2,220,195	$55.3M	Add +36.2%
AVAV Aerovironment Inc.	0.02%	193,373	$55.1M	Reduce -27.4%
WTM White Mountains Insurance GP	0.02%	30,677	$55.1M	Reduce -3.3%
RELX Relx PLC - Spon ADR	0.02%	1,011,756	$55.0M	Add +3.6%
PDP Invesco Dorsey Wright Moment	0.02%	506,116	$55.0M	Reduce -25.8%
NWG Natwest Group PLC -Spon ADR	0.02%	3,881,083	$54.9M	Add +20.0%
SLQD iShares 0-5 YR Inv GRD Corp.	0.02%	1,082,542	$54.8M	Reduce -1.8%
HLNE Hamilton Lane Inc. Class A	0.02%	383,473	$54.5M	Add +70.2%
STWD Starwood Property Trust Inc.	0.02%	2,715,142	$54.5M	Reduce -0.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	492,128	$54.4M	Reduce -0.2%
ELF Elf Beauty Inc.	0.02%	436,866	$54.4M	Add +32.6%
IEUR iShares Core MSCI Europe ETF	0.02%	820,909	$54.3M	Reduce -3.5%
BALT Inn Defined Wealth Shield	0.02%	1,690,579	$54.2M	Reduce -8.2%
LSTR Landstar System Inc.	0.02%	389,583	$54.2M	Add +2.1%
REGL Prshrs S&P Mid 400 DVD Arist	0.02%	663,035	$54.1M	Add +2.3%
GOVT iShares US Treasury Bond ETF	0.02%	2,346,330	$53.9M	Add +48.7%
TER Teradyne Inc.	0.02%	599,624	$53.9M	Reduce -36.0%
HUBB Hubbell Inc.	0.02%	131,979	$53.9M	Reduce -6.8%
VNLA Janus Henderson Short Durati	0.02%	1,092,312	$53.7M	Add +7.4%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	1,408,652	$53.5M	Reduce -2.6%
COO The Cooper Cos Inc.	0.02%	750,787	$53.4M	Add +4.3%
IWV iShares Russell 3000 ETF	0.02%	151,857	$53.3M	Add +7.1%
CSGP Costar Group Inc.	0.02%	661,877	$53.2M	Reduce -3.6%
CBOE Cboe Global Markets Inc.	0.02%	228,123	$53.2M	Reduce -18.8%
FDVV Fidelity High Dividend ETF	0.02%	1,021,750	$53.2M	Add +13.0%
MINT PIMCO Enhanced Short Maturit	0.02%	528,237	$53.1M	Add +11.1%
LAMR Lamar Advertising Co. Class A	0.02%	436,820	$53.0M	Reduce -0.3%
CLH Clean Harbors Inc.	0.02%	228,997	$52.9M	Reduce -0.6%
B Barrick Mining Corp.	0.02%	2,540,088	$52.9M	Add +2.5%
EVR Evercore Inc. Class A	0.02%	195,277	$52.7M	Add +28.6%
VCLT Vanguard Long-Term Corp. Bond	0.02%	694,259	$52.7M	Reduce -3.4%
CWAN Clearwater Analytics HDS-A	0.02%	2,400,554	$52.6M	Add +21.3%
XYLD Global X S&P 500 Cove Call E	0.02%	1,351,802	$52.6M	Reduce -8.6%
LYB Lyondellbasell Indu Class A	0.02%	905,051	$52.4M	Reduce -18.9%
STT State Street Corp.	0.02%	492,098	$52.3M	Add +0.2%
MMSI Merit Medical Systems Inc.	0.02%	559,065	$52.3M	Add +8.8%
GFF Griffon Corp.	0.02%	719,046	$52.0M	Add +7.7%
EVTR Eaton Vance Total Return	0.02%	1,017,876	$51.8M	Add +2.9%
OSW Onespaworld Holdings Ltd.	0.02%	2,525,357	$51.5M	Add +0.4%
GPC Genuine Parts Co.	0.02%	424,425	$51.5M	Reduce -12.0%
SCHX Schwab US Large-Cap ETF	0.02%	2,097,527	$51.3M	Reduce -7.9%
ARM Arm Holdings PLC-ADR	0.02%	315,395	$51.0M	Add +15.2%
ICSH iShares Ultra Short Duration	0.02%	1,003,443	$50.9M	Add +18.1%
VTWO Vanguard Russell 2000 ETF	0.02%	582,288	$50.8M	Reduce -24.8%
FRPT Freshpet Inc.	0.02%	744,634	$50.6M	Reduce -2.1%
CPNG Coupang Inc.	0.02%	1,681,304	$50.4M	Add +27.3%
JAVA JPMorgan Active Value ETF	0.02%	768,996	$50.4M	Reduce -15.4%
AVLV Avantis US Large Cap Value	0.02%	736,509	$50.2M	Reduce -11.4%
FXR First Trust Indst/Producers	0.02%	675,013	$50.1M	Reduce -1.9%
NEAR iShares SH Dba ETF Usd Inc.	0.02%	977,075	$49.9M	Reduce -27.1%
NTAP Netapp Inc.	0.02%	467,631	$49.8M	Reduce -17.6%
GLDM SPDR Gold Minishares Trust	0.02%	760,364	$49.8M	Reduce -18.5%
KEYS Keysight Technologies Inc.	0.02%	303,306	$49.7M	Reduce -10.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	1,148,197	$49.5M	Add +61.8%
VOOG Vanguard S&P 500 Growth ETF	0.02%	124,782	$49.5M	Add +13.6%
USMC Principal US Mega-Cap ETF	0.02%	789,865	$49.4M	Reduce -0.3%
DPZ Domino's Pizza Inc.	0.02%	109,064	$49.1M	Add +24.2%
XLRE SS Real Estate Select Sector	0.02%	1,184,432	$49.1M	Add +2.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	654,236	$49.0M	Add +30.9%
JLL Jones Lang Lasalle Inc.	0.02%	191,406	$49.0M	Reduce -3.3%
TOST Toast Inc. Class A	0.02%	1,101,856	$48.8M	Add +81.5%
SEIC Sei Investments Company	0.02%	542,591	$48.8M	Add +1.9%
MSA Msa Safety Inc.	0.02%	290,343	$48.6M	Add +4.7%
HTRB Hartford TTL RTRN BND ETF	0.02%	1,434,644	$48.6M	Reduce -1.2%
CAVA Cava Group Inc.	0.02%	575,638	$48.5M	Add +10.9%
IDV iShares International Select	0.02%	1,402,310	$48.4M	Add +11.2%
UCON First Trust Smith Unconstrai	0.02%	1,943,922	$48.4M	Reduce -1.0%
SCHF Schwab Intl Equity ETF	0.02%	2,188,366	$48.4M	Add +6.1%
CDC Victoryshares US Eq Income E	0.02%	758,693	$48.3M	Reduce -9.1%
DXJ Wisdomtree Japan Hedged Eq	0.02%	422,523	$48.3M	Add +2.7%
VLTO Veralto Corp.	0.02%	477,520	$48.2M	Reduce -0.2%
IJT iShares S&P Small-Cap 600 GR	0.02%	361,800	$48.1M	Add +4.0%
EXR Extra Space Storage Inc.	0.02%	325,773	$48.0M	Add +1.2%
LDOS Leidos Holdings Inc.	0.02%	304,447	$48.0M	Add +1.5%
FROG Jfrog Ltd.	0.02%	1,088,904	$47.8M	Add +1.6%
RVT Royce Small-Cap Trust Inc.	0.02%	3,174,507	$47.8M	Add +6.7%
MUSA Murphy USA Inc.	0.02%	117,340	$47.7M	Add +9.0%
TTC Toro Co.	0.02%	674,378	$47.7M	Add +35.8%
PWB Invesco Large Cap Growth ETF	0.02%	405,631	$47.6M	Add +6.8%
ITRI Itron Inc.	0.02%	361,530	$47.6M	Add +7.6%
PNFP Pinnacle Financial Partners	0.02%	430,887	$47.6M	Reduce -1.3%
CRDO Credo Technology Group Holdi	0.02%	513,814	$47.6M	Add +78.8%
DLN Wisdomtree US Largecap Divid	0.02%	578,307	$47.5M	Add +3.3%
WWD Woodward Inc.	0.02%	193,523	$47.4M	Add +3.4%
DOX Amdocs Ltd.	0.02%	517,191	$47.2M	Add +6.2%
LFUS Littelfuse Inc.	0.02%	208,107	$47.2M	Add +21.1%
HDB HDFC Bank Ltd.-ADR	0.02%	613,958	$47.1M	Add +0.9%
IBDV iShares Ibonds Dec 2030 Corp.	0.02%	2,136,930	$47.0M	Reduce -18.5%
MTZ Mastec Inc.	0.02%	275,508	$47.0M	Add +60.1%
MANH Manhattan Associates Inc.	0.02%	237,481	$46.9M	Add +6.3%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	886,951	$46.9M	Add +7.2%
MPLX MPLX LP	0.02%	908,937	$46.8M	Add +3.5%
UITB Victoryshares Core Intermedi	0.02%	993,575	$46.8M	Add +6.2%
BYD Boyd Gaming Corp.	0.02%	596,976	$46.7M	Reduce -6.9%
LVS Las Vegas Sands Corp.	0.02%	1,072,446	$46.7M	Reduce -8.8%
PHM Pultegroup Inc.	0.02%	440,195	$46.4M	Reduce -9.5%
CHKP Check Point Software Tech	0.02%	209,791	$46.4M	Add +4.2%
CCJ Cameco Corp.	0.02%	624,928	$46.4M	Reduce -2.8%
VOOV Vanguard S&P 500 Value ETF	0.02%	245,444	$46.3M	Reduce -0.6%
RBLX Roblox Corp. Class A	0.02%	436,192	$45.9M	Add +13.5%
INCM Franklin Income Focus ETF	0.02%	1,693,284	$45.8M	Add +14.9%
GEN Gen Digital Inc.	0.02%	1,557,852	$45.8M	Add +8.2%
TBUX T Rowe Price Ultra Short-Ter	0.02%	920,451	$45.8M	Add +22.2%
GSY Invesco Ultra Short Duration	0.02%	910,918	$45.7M	Add +16.7%
GRID First TRST Nasd Class Edg Sgiif	0.02%	328,446	$45.7M	Add +9.1%
DFAS Dimensional US Small Cap ETF	0.02%	716,514	$45.6M	Add +12.2%
ENSG The Ensign Group Inc.	0.02%	294,637	$45.5M	Add +8.4%
SE Sea Ltd.-ADR	0.02%	283,993	$45.4M	Add +29.7%
HMOP Hartford Municipal Opp ETF	0.02%	1,186,316	$45.4M	Add +3.7%
SMCI Super Micro Computer Inc.	0.02%	924,089	$45.3M	Add +25.7%
TKO Tko Group Holdings Inc.	0.02%	248,890	$45.3M	Reduce -6.3%
DY Dycom Industries Inc.	0.02%	185,236	$45.3M	Reduce -6.8%
EQH Equitable Holdings Inc.	0.02%	806,079	$45.2M	Add +5.0%
BOND PIMCO Active Bond Exchange-T	0.02%	486,794	$44.9M	Reduce -38.2%
TMFC Motley Fool 100 Index ETF	0.02%	693,971	$44.8M	Add +82.8%
HLN Haleon PLC-ADR	0.02%	4,315,180	$44.7M	Add +0.7%
EXLS Exlservice Holdings Inc.	0.02%	1,020,780	$44.7M	Reduce -5.0%
FTLS First Trust Long/Short Eqty	0.02%	673,403	$44.6M	Add +45.2%
HQY Healthequity Inc.	0.02%	425,005	$44.5M	Reduce -2.0%
MOS The Mosaic Co.	0.02%	1,219,305	$44.5M	Add +21.9%
WHR Whirlpool Corp.	0.02%	437,992	$44.4M	Add +33.2%
WTFC Wintrust Financial Corp.	0.02%	358,227	$44.4M	Reduce -5.1%
VOX Vanguard Communication Servi	0.02%	259,149	$44.3M	Add +9.7%
RGEN Repligen Corp.	0.02%	356,044	$44.3M	Reduce -1.3%
TFLO iShares Treasury Floating Ra	0.02%	873,529	$44.2M	Reduce -26.7%
VGLT Vanguard Long-Term Treasury	0.02%	788,157	$44.2M	Add +6.8%
PEGA Pegasystems Inc.	0.02%	814,539	$44.1M	Add +105.6%
GMAR FT Vest US Equity Moderate B	0.02%	1,131,873	$44.1M	Reduce -18.3%
ARE Alexandria Real Estate Equit	0.02%	606,412	$44.0M	Add +45.6%
PBH Prestige Consumer Healthcare	0.02%	551,559	$44.0M	Reduce -2.9%
TPR Tapestry Inc.	0.02%	498,792	$43.8M	Reduce -12.1%
DFSV Dimensional US Small Cap Val	0.01%	1,481,142	$43.6M	Add +8.3%
MKTX Marketaxess Holdings Inc.	0.01%	194,466	$43.4M	Reduce -3.3%
PAAA Pgim Aaa Clo ETF	0.01%	843,900	$43.4M	Add +30.9%
TXT Textron Inc.	0.01%	540,686	$43.4M	Add +6.4%
AIT Applied Industrial Tech Inc.	0.01%	186,154	$43.3M	Add +18.5%
ALGM Allegro Microsystems Inc.	0.01%	1,255,182	$42.9M	Add +26.4%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	1,087,224	$42.9M	Add +28.1%
LEN Lennar Corp. Class A	0.01%	387,690	$42.9M	Reduce -4.4%
VCR Vanguard Consumer Discre ETF	0.01%	118,349	$42.9M	Add +22.3%
FLTR Vaneck Ig Floating Rate ETF	0.01%	1,680,949	$42.9M	Add +5.1%
PHYS Sprott Physical Gold Trust	0.01%	1,689,784	$42.8M	Reduce -18.7%
FSS Federal Signal Corp.	0.01%	401,881	$42.8M	Add +1.8%
EXE Expand Energy Corp.	0.01%	364,217	$42.6M	Reduce -19.1%
IHI iShares U.S. Medical Devices	0.01%	679,823	$42.6M	Reduce -10.2%
MIR Mirion Technologies Inc.	0.01%	1,972,536	$42.5M	Add +14.8%
AVB Avalonbay Communities Inc.	0.01%	208,176	$42.4M	Add +28.5%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	418,340	$42.3M	Add +5.6%
TXRH Texas Roadhouse Inc.	0.01%	225,925	$42.3M	Reduce -15.6%
ACWI iShares MSCI Acwi ETF	0.01%	328,876	$42.3M	Add +25.0%
JIRE JPMorgan Int Res Enh Eqty	0.01%	595,665	$42.2M	Add +24.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	1,034,412	$42.1M	Add +1.3%
HII Huntington Ingalls Industrie	0.01%	173,894	$42.0M	Reduce -1.5%
AGO Assured Guaranty Ltd.	0.01%	481,707	$42.0M	Add +60.7%
PKG Packaging Corp. of America	0.01%	222,526	$41.9M	Reduce -1.4%
DFAX Dimensional World Ex US Core	0.01%	1,426,569	$41.9M	Reduce -0.8%
IYG iShares U.S. Financial Servi	0.01%	488,952	$41.9M	Reduce -11.8%
CNC Centene Corp.	0.01%	770,143	$41.8M	Reduce -4.0%
LH Labcorp Holdings Inc.	0.01%	159,236	$41.8M	Add +5.3%
SRLN SS Blackstone Sr Loan ETF	0.01%	1,002,407	$41.7M	Reduce -12.2%
CSL Carlisle Cos Inc.	0.01%	111,573	$41.7M	Add +8.1%
FCNCA First Citizens Bcshs Class A	0.01%	21,283	$41.6M	Add +6.8%
BSCY Invesco Bulletshares 2034 CB	0.01%	2,003,972	$41.6M	Add +7.8%
EXPD Expeditors Intl Wash Inc.	0.01%	363,658	$41.5M	Reduce -0.9%
HEI Heico Corp.	0.01%	126,381	$41.5M	Add +12.9%
XBI SS SPDR S&P Biotech ETF	0.01%	499,439	$41.4M	Reduce -8.1%
GNRC Generac Holdings Inc.	0.01%	288,767	$41.4M	Reduce -4.0%
KEY Keycorp	0.01%	2,373,639	$41.3M	Reduce -3.0%
CNQ Canadian Natural Resources	0.01%	1,315,027	$41.3M	Add +21.1%
XLB SS Materials Select Sector	0.01%	467,622	$41.1M	Reduce -3.4%
XAR SS SPDR S&P Aerospace Def	0.01%	194,416	$41.0M	Add +15.7%
CHH Choice Hotels Intl Inc.	0.01%	323,215	$41.0M	Reduce -3.0%
PNR Pentair PLC	0.01%	399,193	$41.0M	Add +49.3%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	2,643,146	$40.9M	Add +1.9%
BAB Invesco Taxable Municipal Bo	0.01%	1,537,781	$40.8M	Add +0.3%
IBTG iShares Ibonds Dec 2026 Term	0.01%	1,778,324	$40.8M	Add +48.1%
PFM Invesco Dividend Achievers E	0.01%	846,279	$40.8M	Add +0.4%
GJAN FT Vest US Equity Moderate B	0.01%	1,018,772	$40.7M	Reduce -3.5%
FTGS First Trust Grwth Strgth ETF	0.01%	1,189,754	$40.7M	Reduce -0.2%
RPRX Royalty Pharma PLC Class A	0.01%	1,124,088	$40.5M	Add +3.4%
FTC First Trust Large Cap Growth	0.01%	268,160	$40.5M	Add +37.8%
A Agilent Technologies Inc.	0.01%	342,798	$40.5M	Reduce -7.0%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.01%	922,171	$40.4M	Add +1.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	99,897	$40.4M	Add +10.0%
GMED Globus Medical Inc. Class A	0.01%	683,293	$40.3M	Reduce -5.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	392,942	$40.3M	Add +1.5%
LUV Southwest Airlines Co.	0.01%	1,241,987	$40.3M	Reduce -2.8%
CIEN Ciena Corp.	0.01%	495,289	$40.3M	Add +1.5%
ARGX Argenx SE - ADR	0.01%	72,588	$40.0M	Add +8.6%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	1,397,337	$40.0M	Add +67.0%
BST BlackRock Science & Tech TR	0.01%	1,045,902	$39.9M	Add +2.4%
CBRE CBRE Group Inc. Class A	0.01%	283,997	$39.8M	Add +2.5%
XYZ Block Inc.	0.01%	585,461	$39.8M	Reduce -60.4%
QLTY GMO U.S. Quality ETF	0.01%	1,160,492	$39.8M	Add +10.0%
GTES Gates Industrial Corp. UK Ltd.	0.01%	1,724,160	$39.7M	Reduce -12.7%
TTAN Servicetitan Inc. Class A	0.01%	369,922	$39.6M	New
TFI SS SPDR N Ice Muni Bond ETF	0.01%	884,984	$39.5M	Add +72.3%
IYH iShares U.S. Healthcare ETF	0.01%	698,391	$39.4M	Reduce -7.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	2,870,737	$39.4M	Add +3.3%
STEP Stepstone Group Inc. Class A	0.01%	705,380	$39.1M	Add +0.8%
EXPO Exponent Inc.	0.01%	523,311	$39.1M	Reduce -10.2%
EXEL Exelixis Inc.	0.01%	886,654	$39.1M	Add +47.8%
CDW CDW Corp.	0.01%	218,335	$39.0M	Add +32.4%
GTLS Chart Industries Inc.	0.01%	236,633	$39.0M	Reduce -19.1%
SNX TD Synnex Corp.	0.01%	287,055	$39.0M	Reduce -30.0%
CGNX Cognex Corp.	0.01%	1,226,454	$38.9M	Add +35.6%
ACGL Arch Capital Group Ltd.	0.01%	426,946	$38.9M	Reduce -9.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	1,461,914	$38.9M	Reduce -40.4%
WAT Waters Corp.	0.01%	111,298	$38.8M	Reduce -1.3%
STZ Constellation Brands Inc. Class A	0.01%	238,393	$38.8M	Reduce -2.4%
CRH CRH PLC	0.01%	422,354	$38.8M	Reduce -20.5%
IPG Interpublic Group of Cos Inc.	0.01%	1,583,813	$38.8M	Reduce -6.2%
IR Ingersoll-Rand Inc.	0.01%	465,677	$38.7M	Reduce -0.3%
WSM Williams-Sonoma Inc.	0.01%	237,078	$38.7M	Add +20.1%
APTV Aptiv PLC	0.01%	565,174	$38.6M	Add +56.1%
LNTH Lantheus Holdings Inc.	0.01%	470,678	$38.5M	Add +25.1%
COKE Coca-Cola Consolidated Inc.	0.01%	345,059	$38.5M	Add +18.4%
SYF Synchrony Financial	0.01%	576,869	$38.5M	Reduce -10.0%
QSR Restaurant Brands Intern	0.01%	578,345	$38.3M	Add +2.6%
ULS Ul Solutions Inc. Class A	0.01%	525,983	$38.3M	Add +46.6%
THO Thor Industries Inc.	0.01%	430,736	$38.3M	Reduce -10.8%
LECO Lincoln Electric Holdings	0.01%	184,419	$38.2M	Reduce -51.4%
ICF iShares Select U.S. REIT ETF	0.01%	624,468	$38.2M	Reduce -0.3%
WGS Genedx Holdings Corp.	0.01%	413,223	$38.1M	Add +23.9%
FPEI First Trust Institutional PR	0.01%	2,006,953	$38.1M	Add +12.4%
MEDP Medpace Holdings Inc.	0.01%	121,260	$38.1M	Reduce -46.6%
MODL Victoryshares Westend US Sec	0.01%	882,830	$38.0M	Add +0.3%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	1,586,989	$37.8M	Reduce -13.7%
DSTL Distillate US Fundamental St	0.01%	682,951	$37.8M	Reduce -4.0%
DOCU Docusign Inc.	0.01%	484,000	$37.7M	Add +7.8%
SYM Symbotic Inc.	0.01%	970,198	$37.7M	Reduce -1.1%
WPC WP Carey Inc.	0.01%	602,208	$37.6M	Add +2.8%
RDDT Reddit Inc. Class A	0.01%	249,165	$37.5M	Add +9.3%
DOW Dow Inc.	0.01%	1,416,738	$37.5M	Reduce -9.1%
IDA Idacorp Inc.	0.01%	324,552	$37.5M	Reduce -0.8%
SAIA Saia Inc.	0.01%	135,934	$37.2M	Add +31.1%
MLPA Global X MLP ETF	0.01%	739,869	$37.1M	Reduce -1.5%
CHE Chemed Corp.	0.01%	76,154	$37.1M	Reduce -0.1%
HOLX Hologic Inc.	0.01%	567,695	$37.0M	Add +52.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	439,656	$37.0M	Add +4.6%
OWL Blue Owl Capital Inc.	0.01%	1,919,704	$36.9M	Add +17.1%
SPXC SPX Technologies Inc.	0.01%	219,185	$36.8M	Add +1.2%
ROAD Construction Partners Inc. Class A	0.01%	344,362	$36.6M	Reduce -13.7%
LGOV First TR Long Duration O-ETF	0.01%	1,708,012	$36.6M	Add +36.5%
OC Owens Corning	0.01%	265,338	$36.5M	Reduce -3.7%
QQQJ Invesco Nasdaq Next Gen 100	0.01%	1,138,394	$36.4M	Reduce -3.9%
CSQ Calamos Strat TTL RTRN FND	0.01%	1,995,245	$36.4M	Add +3.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	714,466	$36.4M	Add +30.4%
KAI Kadant Inc.	0.01%	114,552	$36.4M	Reduce -0.8%
TOL Toll Brothers Inc.	0.01%	318,602	$36.4M	Add +29.1%
BSJQ Invesco Bulletshares 2026 HY	0.01%	1,558,291	$36.4M	Reduce -28.1%
SITE Siteone Landscape Supply Inc.	0.01%	300,524	$36.3M	Reduce -1.9%
CRBG Corebridge Financial Inc.	0.01%	1,022,121	$36.3M	Reduce -4.8%
VDC Vanguard Consumer Staple ETF	0.01%	165,511	$36.2M	Add +2.1%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	796,316	$36.2M	Reduce -39.8%
SPHD Invesco S&P 500 High Dividen	0.01%	755,806	$35.9M	Add +10.3%
CW Curtiss-Wright Corp.	0.01%	73,443	$35.9M	Add +6.5%
NVT Nvent Electric PLC	0.01%	489,841	$35.9M	Add +15.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	328,883	$35.9M	Add +13.1%
RGA Reinsurance Group of America	0.01%	180,707	$35.8M	Reduce -17.0%
ILMN Illumina Inc.	0.01%	373,710	$35.7M	Add +1.4%
TECH Bio-Techne Corp.	0.01%	692,090	$35.6M	Add +11.0%
CG The Carlyle Group Inc.	0.01%	692,383	$35.6M	Reduce -53.6%
WTW Willis Towers Watson PLC	0.01%	116,091	$35.6M	Reduce -3.9%
EG Everest Group Ltd.	0.01%	104,564	$35.5M	Reduce -30.2%
BDJ BlackRock Enhanced Eqty DVD	0.01%	3,980,743	$35.4M	Add +9.3%
PRI Primerica Inc.	0.01%	129,237	$35.4M	Add +3.6%
XGDVX Gabelli Dividend & Income TR	0.01%	1,359,134	$35.4M	Add +2.3%
WTS Watts Water Technologies-A	0.01%	143,642	$35.3M	Add +16.5%
GGG Graco Inc.	0.01%	410,645	$35.3M	Add +2.1%
MTSI Macom Technology Solutions H	0.01%	245,972	$35.2M	Add +94.3%
ITGR Integer Holdings Corp.	0.01%	286,108	$35.2M	Reduce -6.8%
FYX First Trust Small Cap Core A	0.01%	361,632	$35.2M	Reduce -18.3%
FXU First Trust Utilities Alphad	0.01%	824,969	$35.0M	Add +86.0%
EWBC East West Bancorp Inc.	0.01%	346,091	$34.9M	Add +4.2%
FSMB First Trust Short Dur Manag	0.01%	1,751,968	$34.9M	Add +3.1%
AVDE Avantis International Equity	0.01%	467,810	$34.6M	Add +16.4%
BLDR Builders Firstsource Inc.	0.01%	296,528	$34.6M	Add +32.1%
ATMU Atmus Filtration Technologie	0.01%	949,950	$34.6M	Add +41.7%
SN Sharkninja Inc.	0.01%	348,899	$34.5M	Add +17.2%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	397,080	$34.5M	Add +15.1%
AMCR Amcor PLC	0.01%	3,752,960	$34.5M	Add +39.2%
BAX Baxter International Inc.	0.01%	1,135,346	$34.4M	Add +0.1%
UHS Universal Health Services-B	0.01%	189,331	$34.3M	Add +10.2%
ILCV iShares Morningstar Value Et	0.01%	410,991	$34.3M	Add +2.0%
HSIC Henry Schein Inc.	0.01%	469,144	$34.3M	Reduce -0.8%
STRL Sterling Infrastructure Inc.	0.01%	147,735	$34.1M	Add +32.8%
ADM Archer-Daniels-Midland Co.	0.01%	644,085	$34.0M	Add +9.1%
GSIE Goldman Sachs Activebeta Int	0.01%	856,839	$34.0M	Add +1.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	580,918	$34.0M	Reduce -9.9%
DKS Dick's Sporting Goods Inc.	0.01%	171,667	$34.0M	Add +281.8%
CACI Caci International Inc. Class A	0.01%	71,133	$33.9M	Reduce -14.8%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	984,956	$33.9M	Add +66.3%
KMX Carmax Inc.	0.01%	504,105	$33.9M	Add +29.8%
TPL Texas Pacific Land Corp.	0.01%	32,063	$33.9M	Reduce -8.1%
IJS iShares S&P Small-Cap 600 Va	0.01%	339,292	$33.8M	Reduce -18.6%
GDDY GoDaddy Inc. Class A	0.01%	187,370	$33.7M	Reduce -10.5%
CRAI Cra International Inc.	0.01%	179,844	$33.7M	Reduce -2.6%
GPK Graphic Packaging Holding Co.	0.01%	1,599,190	$33.7M	Add +19.7%
MASI Masimo Corp.	0.01%	200,229	$33.7M	Reduce -2.9%
AVEM Avantis Emerging Markets Eq	0.01%	490,585	$33.6M	Add +50.6%
GLPI Gaming and Leisure Propertie	0.01%	719,850	$33.6M	Reduce -35.5%
EA Electronic Arts Inc.	0.01%	210,304	$33.6M	Reduce -6.8%
GFEB FT Vest US Equity Moderate B	0.01%	859,632	$33.5M	Reduce -7.5%
MLN Vaneck Long Muni ETF	0.01%	1,978,134	$33.4M	Reduce -36.0%
CWST Casella Waste Systems Inc. Class A	0.01%	289,500	$33.4M	Reduce -2.0%
DFAI Dimensional International Co.	0.01%	965,265	$33.4M	Reduce -0.9%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.01%	2,345,377	$33.3M	Add +1.9%
WPM Wheaton Precious Metals Corp.	0.01%	371,064	$33.3M	Add +1.1%
EPAM Epam Systems Inc.	0.01%	188,433	$33.3M	Add +32.3%
UFPI Ufp Industries Inc.	0.01%	334,559	$33.2M	Add +4.2%
OMFL Invesco Russell 1000 DYN M/F	0.01%	575,217	$33.2M	Add +19.0%
FLEX Flex Ltd.	0.01%	664,979	$33.2M	Reduce -8.2%
KYN Kayne Anderson Energy Infra	0.01%	2,609,694	$33.2M	Reduce -2.5%
SYLD Cambria Shareholder Yield Et	0.01%	509,081	$33.1M	Add +5.1%
GNOV FT Vest US Equity Moderate B	0.01%	907,086	$33.1M	Reduce -5.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	1,285,564	$33.1M	Add +55.0%
SLDE Slide Insurance Holdings Inc.	0.01%	1,526,472	$33.1M	New
CCL Carnival Corp.	0.01%	1,175,417	$33.1M	Add +22.9%
RACE Ferrari NV	0.01%	67,312	$33.0M	Add +10.4%
JPIE JPMorgan Income ETF	0.01%	710,909	$32.9M	Add +21.1%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	313,532	$32.9M	Add +1.8%
IBB iShares Biotechnology ETF	0.01%	259,741	$32.9M	Reduce -26.0%
MLPX Global X MLP & Energy Infras	0.01%	523,507	$32.8M	Reduce -4.0%
CNS Cohen & Steers Inc.	0.01%	435,122	$32.8M	Add +1.9%
VPU Vanguard Utilities ETF	0.01%	185,185	$32.7M	Add +11.8%
FWONK Liberty Media Corp. Class C	0.01%	312,263	$32.6M	Add +10.2%
AIQ Global X Art Intel & Tech	0.01%	746,660	$32.6M	Add +24.3%
TSN Tyson Foods Inc. Class A	0.01%	582,181	$32.6M	Add +35.0%
BC Brunswick Corp.	0.01%	588,648	$32.5M	Add +30.2%
INTF iShares International Equity	0.01%	948,892	$32.5M	Reduce -1.5%
SKYY First Trust Cloud Computing	0.01%	265,896	$32.3M	Reduce -51.7%
EXP Eagle Materials Inc.	0.01%	159,824	$32.3M	Reduce -0.4%
TWLO Twilio Inc. Class A	0.01%	259,621	$32.3M	Add +5.0%
USIG iShares Broad Usd Investment	0.01%	626,845	$32.2M	Reduce -11.5%
DOCS Doximity Inc. Class A	0.01%	525,251	$32.2M	Add +169.6%
PHO Invesco Water Resources ETF	0.01%	460,590	$32.2M	Reduce -1.5%
AGNC AGNC Investment Corp.	0.01%	3,501,063	$32.2M	Add +9.8%
FGD First Trust DJ GL Sel DVD	0.01%	1,163,034	$32.0M	Add +428.3%
HTAB Hartford Schroders Tax Aware	0.01%	1,706,392	$31.9M	Reduce -10.3%
SCHB Schwab US Broad Market ETF	0.01%	1,339,244	$31.9M	Add +27.9%
INGR Ingredion Inc.	0.01%	234,584	$31.8M	Add +0.6%
CEF Sprott Physical Gold and Sil	0.01%	1,056,511	$31.8M	Reduce -11.8%
AVT Avnet Inc.	0.01%	597,032	$31.7M	Reduce -5.0%
XSCDX LMP Capital and Income Fund	0.01%	2,030,951	$31.7M	Add +2.8%
RF Regions Financial Corp.	0.01%	1,346,952	$31.7M	Reduce -3.2%
AGZ iShares Agency Bond ETF	0.01%	288,709	$31.7M	Add +0.3%
AGI Alamos Gold Inc. Class A	0.01%	1,190,091	$31.6M	Reduce -14.5%
AVY Avery Dennison Corp.	0.01%	179,512	$31.5M	Reduce -20.5%
LB Landbridge Co. LLC-A	0.01%	465,656	$31.5M	Add +41.5%
KEX Kirby Corp.	0.01%	277,445	$31.5M	Add +57.4%
OBDC Blue Owl Capital Corp.	0.01%	2,189,378	$31.4M	Add +7.4%
ALSN Allison Transmission Holding	0.01%	328,812	$31.2M	Reduce -16.0%
EMO Clearbridge Energy Midstream	0.01%	650,976	$31.2M	Add +1.8%
WINN Harbor Long-Term Growers ETF	0.01%	1,071,365	$31.2M	Add +3.6%
CRWV Coreweave Inc. Class A	0.01%	191,180	$31.2M	Add +1744.7%
FHB First Hawaiian Inc.	0.01%	1,246,068	$31.1M	Reduce -3.8%
JHMD John Hancock MF Dev Intl ETF	0.01%	811,692	$31.1M	Add +14.5%
MAS Masco Corp.	0.01%	482,348	$31.0M	Reduce -4.7%
FITB Fifth Third Bancorp	0.01%	752,512	$31.0M	Reduce -15.4%
AES AES Corp.	0.01%	2,931,658	$30.8M	Reduce -8.0%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.01%	445,031	$30.8M	Add +160.3%
PJAN Innovator U.S. Equity Power	0.01%	700,049	$30.8M	Reduce -4.7%
CGMU Cap Group Municipal Income	0.01%	1,152,361	$30.8M	Add +45.6%
FEX First Trust Large Cap Core A	0.01%	279,205	$30.7M	Reduce -5.8%
FNF Fidelity National Financial	0.01%	545,663	$30.6M	Reduce -8.4%
RPM RPM International Inc.	0.01%	278,082	$30.5M	Reduce -3.1%
FELG Fidelity Enh LRG Cap GWTH	0.01%	824,707	$30.5M	Reduce -0.3%
PBUS Invesco MSCI USA ETF	0.01%	490,993	$30.5M	Reduce -49.0%
RIO Rio Tinto PLC-Spon ADR	0.01%	522,893	$30.5M	Reduce -2.6%
IBTI iShares Ibonds Dec 2028 Term	0.01%	1,359,691	$30.4M	Add +12.4%
AROC Archrock Inc.	0.01%	1,223,139	$30.4M	Reduce -13.6%
KTOS Kratos Defense & Security	0.01%	652,533	$30.3M	Reduce -16.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	308,419	$30.3M	Reduce -4.6%
F Ford Motor Co. filed as FORD MTR CO	0.01%	2,784,045	$30.2M	Reduce -0.7%
PGX Invesco Preferred ETF	0.01%	2,706,998	$30.1M	Reduce -2.3%
ULTA Ulta Beauty Inc.	0.01%	64,393	$30.1M	Reduce -13.4%
IMCV iShares Morningstar Mid-Cap	0.01%	395,910	$30.1M	Add +18.2%
UNM Unum Group	0.01%	372,024	$30.0M	Add +28.1%
BKLN Invesco Senior Loan ETF	0.01%	1,435,257	$30.0M	Reduce -3.2%
TMSL T.rowe PRC Small-Mid Cap ETF	0.01%	915,343	$30.0M	Reduce -7.8%
AGM Federal Agric MTG Corp. Class C	0.01%	154,517	$30.0M	Add +9.6%
CWB SS SPDR BB Conv Sec ETF	0.01%	362,992	$30.0M	Add +7.4%
DES Wisdomtree US Smallcap Divid	0.01%	940,510	$29.9M	Reduce -2.6%
INSP Inspire Medical Systems Inc.	0.01%	230,153	$29.9M	Reduce -2.7%
CLX Clorox Company	0.01%	248,574	$29.8M	Reduce -7.9%
DOV Dover Corp.	0.01%	162,700	$29.8M	Reduce -5.3%
IBTF iShares Ibonds Dec 2025 Term	0.01%	1,274,845	$29.8M	Reduce -38.2%
RPG Invesco S&P 500 Pure Growth	0.01%	650,564	$29.8M	Reduce -15.8%
IQQQ Proshares NDX High Incom ETF	0.01%	726,316	$29.7M	Add +778.5%
LYV Live Nation Entertainment Inc.	0.01%	196,323	$29.7M	Reduce -1.6%
SPTI SS SPDR P Int Term TSY ETF	0.01%	1,027,090	$29.5M	Reduce -7.5%
VTIP Vanguard Short-Term Tips	0.01%	586,133	$29.5M	Add +10.8%
IPAR Interparfums Inc.	0.01%	224,042	$29.4M	Reduce -7.4%
LTH Life Time Group Holdings Inc.	0.01%	966,449	$29.3M	Add +28.0%
XCEM Columbia Em Core Ex-China	0.01%	856,800	$29.3M	Reduce -1.8%
CNH CNH Industrial NV	0.01%	2,251,590	$29.2M	Reduce -11.3%
PFXF Vaneck Pref Sec X-Financials	0.01%	1,703,998	$29.2M	Reduce -21.9%
IGRO iShares Intl Div Growth ETF	0.01%	369,512	$29.2M	Reduce -4.5%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	1,532,641	$29.1M	Reduce -17.8%
EXPE Expedia Group Inc.	0.01%	171,776	$29.0M	Add +11.1%
KNF Knife River Corp.	0.01%	354,860	$29.0M	Add +71.0%
FLDR Fidelity Low Durat Fact ETF	0.01%	578,139	$28.9M	Add +2486.6%
S Sentinelone Inc. Class A	0.01%	1,580,876	$28.9M	Add +3.8%
POCT Innovator U.S. Equity Power	0.01%	699,389	$28.9M	Reduce -5.4%
RHP Ryman Hospitality Properties	0.01%	291,909	$28.8M	Reduce -11.6%
GSEW Goldman Sachs Eql WGHT Large	0.01%	353,011	$28.8M	Add +19.7%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	570,973	$28.7M	Reduce -43.1%
EMLP First Trust North American E	0.01%	764,018	$28.7M	Add +22.9%
CFO Victoryshares US 500 Enhance	0.01%	399,614	$28.5M	Reduce -4.3%
RDNT Radnet Inc.	0.01%	500,571	$28.5M	Add +1.5%
FN Fabrinet	0.01%	96,462	$28.4M	Add +1.1%
HGER Harbor Commodity All Weather	0.01%	1,167,543	$28.4M	Add +21.7%
RS Reliance Inc.	0.01%	90,270	$28.3M	Add +2.9%
IDVO Amplify CWP Intl Enh DVD Inc.	0.01%	824,662	$28.3M	Add +18.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	490,363	$28.2M	Reduce -56.6%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.01%	1,072,570	$28.1M	Add +71.3%
EMB iShares JP Morgan Usd Emergi	0.01%	302,986	$28.1M	Reduce -3.8%
FSV Firstservice Corp.	0.01%	160,565	$28.0M	Reduce -15.2%
RWJ Invesco S&P Smallcap 600	0.01%	646,992	$28.0M	Reduce -57.9%
ONTO Onto Innovation Inc.	0.01%	276,845	$27.9M	Reduce -4.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	394,333	$27.9M	Reduce -0.6%
CNI Canadian Natl Railway Co.	0.01%	266,499	$27.7M	Reduce -4.9%
JPC Nuveen Prefered & Income Opp	0.01%	3,456,317	$27.7M	Add +3.5%
ADMA Adma Biologics Inc.	0.01%	1,522,045	$27.7M	Add +15.3%
WST West Pharmaceutical Services	0.01%	126,671	$27.7M	Reduce -45.7%
KHC The Kraft Heinz Co.	0.01%	1,073,267	$27.7M	Reduce -17.2%
FJAN FT Vest U.S. Equity Buffer E	0.01%	582,716	$27.7M	Add +2.1%
MGM MGM Resorts International	0.01%	798,539	$27.5M	Add +8.7%
GHC Graham Holdings Co. Class B	0.01%	28,901	$27.3M	Reduce -6.3%
POWL Powell Industries Inc.	0.01%	129,509	$27.3M	Add +6.3%
PKW Invesco Buyback Achievers Et	0.01%	220,029	$27.2M	Reduce -18.1%
VDE Vanguard Energy ETF	0.01%	227,993	$27.2M	Reduce -8.8%
FTEC Fidelity MSCI Info Tech Indx	0.01%	137,335	$27.1M	Add +43.1%
FOCT FT Vest U.S. Equity Buffer E	0.01%	603,284	$27.0M	Add +2.8%
EOI Eaton Vance Enhanced Eq Incm	0.01%	1,290,399	$27.0M	Reduce -1.6%
GSST Goldman Sachs Ultra Short Bo	0.01%	532,522	$26.9M	Add +23.6%
IP International Paper Co.	0.01%	574,733	$26.9M	Add +32.6%
FENI Fidelity Enhanced Intl ETF	0.01%	808,782	$26.9M	Add +20.2%
TIP iShares Tips Bond ETF	0.01%	244,082	$26.9M	Reduce -38.1%
KWR Quaker Chemical Corporation	0.01%	239,778	$26.8M	Reduce -8.0%
DEM Wisdomtree Emerging Markets	0.01%	592,480	$26.8M	Add +10.2%
DIVI Franklin International Core	0.01%	752,548	$26.8M	Add +35.1%
LULU Lululemon Athletica Inc.	0.01%	112,632	$26.8M	Add +10.7%
HES Hess Corp.	0.01%	193,068	$26.7M	Reduce -13.9%
ACI Albertsons Cos Inc. Class A	0.01%	1,241,811	$26.7M	Reduce -2.4%
ARIS WATER SOLUTIONS INC-A	0.01%	1,128,739	$26.7M	Reduce -2.1%
ADX Adams Diversified Equity	0.01%	1,228,172	$26.7M	Add +2.3%
TREX Trex Company Inc.	0.01%	490,205	$26.7M	Add +84.6%
MNDY Monday.com Ltd.	0.01%	84,528	$26.6M	Add +7.3%
HYBL SS Blackstone High Inc. ETF	0.01%	929,384	$26.6M	Add +3.8%
ED Consolidated Edison Inc.	0.01%	264,724	$26.6M	Reduce -2.5%
PRKS United Parks & Resorts Inc.	0.01%	562,286	$26.5M	Add +3.0%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.01%	737,394	$26.5M	Reduce -21.4%
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	1,258,604	$26.5M	Reduce -32.6%
JHML John Hancock Multi Fact LRG	0.01%	360,767	$26.5M	Add +605.1%
FXH First Trust Health Care Alph	0.01%	254,954	$26.4M	Reduce -5.5%
CFA Victoryshares US 500 Volatil	0.01%	300,080	$26.4M	Reduce -0.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	456,581	$26.3M	Reduce -8.5%
DFEV Dimensional Emrg MRKT Val	0.01%	877,088	$26.3M	Add +5.1%
VLUE iShares MSCI USA Value Facto	0.01%	231,988	$26.3M	Reduce -13.6%
ICLR Icon PLC	0.01%	179,768	$26.1M	Add +21.1%
WLY Wiley (john) & Sons Class A	0.01%	584,798	$26.1M	Reduce -20.6%
GRMN Garmin Ltd.	0.01%	124,829	$26.1M	Reduce -14.0%
ALGN Align Technology Inc.	0.01%	136,907	$25.9M	Reduce -37.7%
GXO Gxo Logistics Inc.	0.01%	529,572	$25.8M	Add +0.8%
SHLD Global X Defense Tech ETF	0.01%	427,821	$25.8M	Reduce -56.2%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	231,803	$25.8M	Add +12.6%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.01%	506,870	$25.7M	Add +9.7%
VTR Ventas Inc.	0.01%	406,535	$25.7M	Add +160.5%
TMDX Transmedics Group Inc.	0.01%	191,349	$25.6M	Add +31.6%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	2,055,112	$25.6M	Add +4.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	639,290	$25.6M	Add +8.8%
IXN iShares Global Tech ETF	0.01%	277,043	$25.6M	Add +1.2%
MUNI PIMCO Intermediate Municipal	0.01%	496,533	$25.5M	Add +8.4%
ESGU iShares ESG Aware MSCI USA	0.01%	188,404	$25.5M	Reduce -7.4%
GNR State Street SPDR S&P Global	0.01%	468,126	$25.4M	Add +1.8%
IMCB iShares Morningstar Mid-Cap	0.01%	317,974	$25.3M	Reduce -1.1%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.01%	822,828	$25.2M	Add +2.9%
AVPT Avepoint Inc.	0.01%	1,307,295	$25.2M	Add +1.5%
OUNZ Vaneck Merk Gold ETF	0.01%	791,392	$25.2M	Add +38.4%
IBN Icici Bank Ltd.-Spon ADR	0.01%	749,559	$25.2M	Add +9.0%
OUSM Alps Oshares US Small-Cap Qu	0.01%	583,401	$25.2M	Add +14.3%
PSC Principal US Small-Cap ETF	0.01%	472,886	$25.2M	Add +22.3%
OTIS Otis Worldwide Corp.	0.01%	254,207	$25.2M	Add +2.4%
PCAR Paccar Inc.	0.01%	264,767	$25.2M	Reduce -5.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	482,474	$25.1M	Reduce -2.6%
HPQ HP Inc.	0.01%	1,025,098	$25.1M	Reduce -9.3%
MC Moelis & Co. Class A	0.01%	402,214	$25.1M	Reduce -5.5%
IBTH iShares Ibonds Dec 2027 Term	0.01%	1,114,208	$25.1M	Add +13.5%
NNN NNN REIT Inc.	0.01%	579,384	$25.0M	Add +4.7%
QQXT First Trust Nasdaq-100 Ex-Te	0.01%	252,824	$25.0M	Add +796.4%
BHP BHP Group Ltd.-Spon ADR	0.01%	518,860	$25.0M	Reduce -1.4%
TEVA Teva Pharmaceutical-SP ADR	0.01%	1,485,084	$24.9M	Reduce -8.2%
IBP Installed Building Products	0.01%	138,033	$24.9M	Add +1.3%
TXNM TXNM Energy Inc.	0.01%	441,167	$24.8M	Reduce -39.8%
JNK SS SPDR BB High Yield Bond	0.01%	254,166	$24.7M	Reduce -21.8%
IYJ iShares U.S. Industrials ETF	0.01%	173,581	$24.7M	Add +1.2%
RKLB Rocket Lab Corp.	0.01%	688,622	$24.6M	Add +14.5%
SOLV Solventum Corp.	0.01%	324,387	$24.6M	Add +3.0%
EPI Wisdomtree India Earnings	0.01%	517,389	$24.6M	Add +16.9%
TOTL SS Doubleline TR Tact ETF	0.01%	611,658	$24.5M	Add +5.3%
LCII Lci Industries	0.01%	268,617	$24.5M	Reduce -4.4%
TGTX TG Therapeutics Inc.	0.01%	678,758	$24.4M	Reduce -1.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	253,062	$24.4M	Reduce -2.3%
DOC Healthpeak Properties Inc.	0.01%	1,394,380	$24.4M	Add +9.6%
CGSD Cap Group Short Duration	0.01%	939,933	$24.4M	Add +45.0%
DDWM Wisdomtree DY Inter Eq FD-US	0.01%	613,001	$24.3M	Reduce -2.5%
BSTZ BlackRock Sci & Tech TRM TR	0.01%	1,171,446	$24.3M	Reduce -18.3%
WSFS WSFS Financial Corp.	0.01%	441,671	$24.3M	Add +31.6%
BIP Brookfield Infrastructure Pa	0.01%	724,975	$24.3M	Add +8.8%
NWE Northwestern Energy Group Inc.	0.01%	473,043	$24.3M	Reduce -14.8%
GAL SS Global Allocation ETF	0.01%	515,899	$24.2M	Add +0.2%
EUFN iShares MSCI Europe Financia	0.01%	766,490	$24.2M	Add +40.0%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.01%	408,759	$24.2M	Add +18.2%
SFM Sprouts Farmers Market Inc.	0.01%	146,778	$24.2M	Add +38.4%
DINT Davis Select International	0.01%	932,465	$24.1M	Reduce -4.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	124,184	$24.1M	Add +5.3%
BTSG Brightspring Health Services	0.01%	1,019,296	$24.0M	Add +4.2%
J Jacobs Solutions Inc.	0.01%	182,815	$24.0M	Add +6.7%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.01%	478,775	$24.0M	New
TM Toyota Motor Corp. -Spon ADR	0.01%	139,460	$24.0M	Add +16.4%
VSGX Vanguard ESG Intl Stock ETF	0.01%	365,833	$24.0M	Add +7.2%
CUZ Cousins Properties Inc.	0.01%	797,582	$24.0M	Reduce -2.0%
IYF iShares US Financials ETF	0.01%	197,771	$23.9M	Add +5.3%
CCOI Cogent Communications Holdin	0.01%	494,051	$23.8M	Reduce -3.1%
SUSA iShares ESG Optimized MSCI U	0.01%	187,899	$23.8M	Reduce -7.1%
ASH Ashland Inc.	0.01%	473,129	$23.8M	Add +6.0%
AVTR Avantor Inc.	0.01%	1,767,052	$23.8M	Add +24.6%
FIW First Trust Water ETF	0.01%	220,127	$23.8M	Reduce -3.2%
WCMI FT WCM International ETF	0.01%	1,493,556	$23.8M	Add +784.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	554,807	$23.5M	Add +20.8%
KVYO Klaviyo Inc. Class A	0.01%	700,975	$23.5M	Add +28.6%
STLD Steel Dynamics Inc.	0.01%	183,845	$23.5M	Add +19.1%
ILCG iShares Morningstar Growth E	0.01%	242,583	$23.5M	Reduce -21.3%
EMN Eastman Chemical Co.	0.01%	312,643	$23.3M	Reduce -70.6%
XME SS SPDR S&P Metals Mining	0.01%	346,691	$23.3M	Reduce -5.1%
PCG P G & E Corp.	0.01%	1,671,372	$23.3M	Add +22.0%
FBT First Trust Nyse Arca Biotec	0.01%	144,291	$23.3M	Reduce -7.8%
RL Ralph Lauren Corp.	0.01%	84,855	$23.3M	Add +4.7%
RRX Regal Rexnord Corp.	0.01%	160,528	$23.3M	Add +1.7%
VAW Vanguard Materials ETF	0.01%	119,197	$23.2M	Add +16.9%
GPOR Gulfport Energy Corp.	0.01%	115,393	$23.2M	Reduce -10.7%
FDD First Trust Stoxx Europe	0.01%	1,491,557	$23.2M	Add +609.2%
SPTS SS SPDR P St Term TSY ETF	0.01%	791,162	$23.2M	Add +26.9%
STXF Strive 500 ETF	0.01%	578,422	$23.2M	Add +3.2%
AMG Affiliated Managers Group	0.01%	117,747	$23.2M	Reduce -5.8%
AGYS Agilysys Inc.	0.01%	201,601	$23.1M	Add +7.3%
HAS Hasbro Inc.	0.01%	312,962	$23.1M	Reduce -26.6%
JSMD Janus Small Mid Cap GR Alp	0.01%	296,929	$23.1M	Add +2.2%
EYLD Cambria Emerg Shrhldr Yield	0.01%	633,747	$22.9M	Reduce -3.7%
IYC iShares US Consumer Discreti	0.01%	229,648	$22.9M	Add +10.4%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	140,287	$22.9M	Add +31.9%
FNOV FT Vest US Equity Buffer ETF	0.01%	455,481	$22.8M	Add +3.6%
PCOR Procore Technologies Inc.	0.01%	332,814	$22.8M	Add +19.4%
RBRK Rubrik Inc. Class A	0.01%	254,033	$22.8M	Add +100.2%
FTDR Frontdoor Inc.	0.01%	384,727	$22.7M	Add +14.7%
CLBT Cellebrite Di Ltd.	0.01%	1,415,346	$22.6M	Add +54.9%
HIMS Hims & Hers Health Inc.	0.01%	453,999	$22.6M	Reduce -17.6%
WY Weyerhaeuser Co.	0.01%	879,753	$22.6M	Reduce -3.0%
LSCC Lattice Semiconductor Corp.	0.01%	461,248	$22.6M	Add +3.6%
FCN Fti Consulting Inc.	0.01%	139,867	$22.6M	Reduce -0.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	279,327	$22.6M	Reduce -64.4%
AAON Aaon Inc.	0.01%	305,840	$22.6M	Reduce -37.8%
GTO Invesco Total Return Bond Et	0.01%	481,003	$22.6M	Add +16.1%
SDVD FT Vest Smid Rising Dividend	0.01%	1,099,532	$22.6M	Reduce -3.6%
UTF Cohen & Steers Infrastructur	0.01%	836,724	$22.5M	Add +3.5%
THQ Abrdn Healthcare Opport	0.01%	1,225,764	$22.5M	Reduce -4.5%
PCEF Invesco Cef Income Composite	0.01%	1,152,972	$22.5M	Add +13.6%
UMBF Umb Financial Corp.	0.01%	213,890	$22.5M	Add +27.8%
FCFS Firstcash Holdings Inc.	0.01%	166,288	$22.5M	Add +6.5%
ES Eversource Energy	0.01%	352,874	$22.4M	Add +3.9%
FTA First Trust L C Val Alp	0.01%	285,318	$22.4M	Reduce -4.8%
CRVL Corvel Corp.	0.01%	218,272	$22.4M	Reduce -2.8%
NAD Nuveen Quality Municipal Inc.	0.01%	1,986,377	$22.4M	Add +4.1%
PDI PIMCO Dynamic Income Fund	0.01%	1,181,086	$22.4M	Reduce -0.5%
SCHP Schwab U.S. Tips ETF	0.01%	839,335	$22.4M	Add +9.8%
XHB SS SPDR S&P Homebldrs ETF	0.01%	227,098	$22.4M	Add +116.3%
FTRB Fed Hermes TTL RTRN BND	0.01%	890,977	$22.4M	Add +1493.6%
IBTJ iShares Ibonds Dec 2029 Term	0.01%	1,020,133	$22.4M	Add +19.3%
KIE SS SPDR S&P Insurance ETF	0.01%	374,131	$22.4M	Reduce -3.7%
HACK Amplify Cybersecurity ETF	0.01%	258,694	$22.3M	Add +6.7%
DFP Flaherty & Crumrine DYN Pref	0.01%	1,083,013	$22.2M	Add +9.3%
PSN Parsons Corp.	0.01%	309,693	$22.2M	Add +6.7%
VITL Vital Farms Inc.	0.01%	576,141	$22.2M	Add +43.8%
XJH Ishare ESG SS S&P Midcap ETF	0.01%	534,644	$22.2M	Add +1.1%
CMS CMS Energy Corp.	0.01%	320,119	$22.2M	Reduce -10.4%
JXN Jackson Financial Inc. Class A	0.01%	249,662	$22.2M	Add +3.3%
AAAU Goldman Sachs Physical Gold	0.01%	676,500	$22.1M	Add +3.5%
NBIS Nebius Group NV	0.01%	399,494	$22.1M	Add +231.0%
HAE Haemonetics Corp.	0.01%	295,534	$22.0M	Reduce -24.4%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	194,729	$22.0M	Reduce -0.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	247,628	$22.0M	Add +9.4%
BMI Badger Meter Inc.	0.01%	89,641	$22.0M	Reduce -1.6%
FTI Technipfmc PLC	0.01%	637,428	$22.0M	Add +59.7%
PRMB Primo Brands Corp.	0.01%	739,773	$21.9M	Add +8.5%
SIRI Sirius XM Holdings Inc.	0.01%	951,289	$21.9M	Add +0.2%
BRBR Bellring Brands Inc.	0.01%	376,998	$21.8M	Add +24.1%
USA Liberty All Star Equity Fund	0.01%	3,205,944	$21.8M	Add +5.4%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	357,916	$21.8M	Reduce -9.8%
VRNS Varonis Systems Inc.	0.01%	429,764	$21.8M	Add +2.2%
BE Bloom Energy Corp. Class A	0.01%	911,307	$21.8M	Reduce -3.8%
VKTX Viking Therapeutics Inc.	0.01%	822,278	$21.8M	Add +27.0%
DB Deutsche Bank AG-Registered	0.01%	742,823	$21.7M	Add +43.1%
HAL Halliburton Co.	0.01%	1,066,540	$21.7M	Reduce -33.6%
USMF Wisdomtree US Multifactor Fu	0.01%	423,772	$21.7M	Add +1.6%
CR Crane Co.	0.01%	114,378	$21.7M	Add +14.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	1,985,968	$21.7M	Reduce -1.6%
APPF Appfolio Inc. Class A	0.01%	94,155	$21.7M	Add +2.7%
CARG Cargurus Inc.	0.01%	647,590	$21.7M	Add +17.0%
HGLB Highland Global Allocation	0.01%	2,490,134	$21.7M	Add +1.4%
YJUN FT Vest Int Eq Modt ETF-June	0.01%	883,176	$21.6M	Reduce -0.2%
GPN Global Payments Inc.	0.01%	269,582	$21.6M	Reduce -38.9%
GPI Group 1 Automotive Inc.	0.01%	49,387	$21.6M	Reduce -8.8%
JPIB JPMorgan Intl BND ETF	0.01%	443,234	$21.6M	Add +26.5%
EMGF iShares Emerging Markets Equ	0.01%	413,787	$21.5M	Reduce -0.1%
VTHR Vanguard Russell 3000	0.01%	78,929	$21.5M	Reduce -0.1%
ING ING Groep N.V.-Sponsored ADR	0.01%	983,608	$21.5M	Add +2.8%
CII BlackRock Enhan LRG Cap Core	0.01%	1,007,121	$21.5M	Add +6.1%
SXI Standex International Corp.	0.01%	137,348	$21.5M	Reduce -1.6%
CFR Cullen/Frost Bankers Inc.	0.01%	167,027	$21.5M	Add +0.9%
TNGY Tortoise Energy ETF	0.01%	2,339,948	$21.5M	New
IDU iShares US Utilities ETF	0.01%	205,135	$21.5M	Add +8.6%
SWK Stanley Black & Decker Inc.	0.01%	316,306	$21.4M	Add +22.1%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	742,206	$21.4M	Add +131.3%
VIK Viking Holdings Ltd.	0.01%	397,671	$21.2M	Reduce -26.3%
UAL United Airlines Holdings Inc.	0.01%	265,500	$21.1M	Reduce -14.8%
DBAW Xtrackers MSCI All World Ex	0.01%	576,298	$21.1M	Add +6.3%
FPX First Trust US Equity Opport	0.01%	145,503	$21.1M	Add +19.5%
VUSB Vanguard Ultra Short Bond Et	0.01%	422,712	$21.1M	Add +40.4%
VBIL Vanguard 0-3M T-Bill ETF	0.01%	278,968	$21.1M	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	224,872	$21.0M	Add +26.4%
PI Impinj Inc.	0.01%	188,034	$20.9M	Add +25.7%
VLU SS SPDR S&P 1500 Value Tilt	0.01%	108,649	$20.9M	Add +17.8%
GBIL Goldman Sachs Access Treasur	0.01%	208,422	$20.9M	Add +59.4%
KNSL Kinsale Capital Group Inc.	0.01%	43,059	$20.8M	Add +9.9%
OHI Omega Healthcare Investors	0.01%	567,889	$20.8M	Reduce -1.9%
NBTB N B T Bancorp Inc.	0.01%	500,854	$20.8M	Reduce -2.4%
BBWI Bath & Body Works Inc.	0.01%	692,988	$20.8M	Add +2.4%
ONEY SS SPDR R1000 Yield Foc ETF	0.01%	191,520	$20.7M	Reduce -6.0%
AGCO Agco Corp.	0.01%	200,540	$20.7M	Add +2.8%
PJUL Innovator U.S. Equity Power	0.01%	471,740	$20.7M	Add +3.1%
LKFN Lakeland Financial Corp.	0.01%	335,994	$20.6M	Reduce -4.0%
WES Western Midstream Partners L	0.01%	533,500	$20.6M	Add +4.7%
CHTR Charter Communications Inc. Class A	0.01%	50,332	$20.6M	Reduce -1.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	338,050	$20.6M	Add +1.2%
SCZ iShares MSCI Eafe Small-Cap	0.01%	282,208	$20.5M	Reduce -17.4%
EWA iShares MSCI Australia ETF	0.01%	778,558	$20.5M	Add +3134.0%
IPKW Invesco International Buybac	0.01%	418,548	$20.4M	Add +93.4%
NBSD Neuberger Short Duration Inc.	0.01%	399,669	$20.4M	Add +41.0%
SITM Sitime Corp.	0.01%	95,308	$20.3M	Add +20.2%
JBND JPMorgan Active Bond ETF	0.01%	377,875	$20.3M	Reduce -17.6%
LW Lamb Weston Holdings Inc.	0.01%	390,157	$20.2M	Add +6.0%
KRP Kimbell Royalty Partners LP	0.01%	1,446,682	$20.2M	Reduce -3.8%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	2,307,951	$20.2M	Add +3.1%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	613,238	$20.2M	Add +39.8%
ZALT Innovator US Eq 10 Buffer	0.01%	655,353	$20.2M	Add +58.0%
CSW CSW Industrials Inc.	0.01%	70,226	$20.1M	Add +26.1%
HQH Abrdn Healthcare Investors	0.01%	1,299,644	$20.1M	Add +9.3%
NVR NVR Inc.	0.01%	2,725	$20.1M	Add +4.5%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	235,086	$20.1M	Reduce -7.6%
SCHZ Schwab US Aggregate Bond ETF	0.01%	865,452	$20.1M	Add +35.9%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	307,750	$20.1M	Add +20.7%
XBIL F/M US Treasury 6 Month Bill	0.01%	401,025	$20.1M	Reduce -0.5%
FLMI Franklin Dynamic Municipal B	0.01%	826,544	$20.1M	Add +38.2%
AEE Ameren Corporation	0.01%	208,540	$20.0M	Reduce -12.3%
ACWV iShares MSCI Global Min Vol	0.01%	168,725	$20.0M	Reduce -21.9%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	829,247	$20.0M	Add +17.1%
SGI Somnigroup International Inc.	0.01%	293,454	$20.0M	Reduce -37.6%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	171,839	$20.0M	Reduce -12.9%
USTB Victoryshares Short-Term Bon	0.01%	391,357	$19.9M	Add +8.9%
BOTZ Global X Robotics & Artifici	0.01%	607,352	$19.8M	Add +0.5%
IYR iShares US Real Estate ETF	0.01%	209,056	$19.8M	Add +2.6%
BTO John Hancock Financial Opp	0.01%	558,810	$19.8M	Add +5.3%
FAD First Trust Multi Cap Growth	0.01%	134,552	$19.8M	Add +62.5%
APAM Artisan Partners Asset Ma -A	0.01%	445,121	$19.7M	Add +2.0%
TSLX Sixth Street Specialty Lendi	0.01%	828,529	$19.7M	Reduce -0.3%
SUN Sunoco LP	0.01%	365,953	$19.6M	Add +5.5%
URTH iShares MSCI World ETF	0.01%	115,770	$19.6M	Add +5.3%
FSIG FT Ltd. Duration Inv Grade	0.01%	1,025,541	$19.6M	Add +13.7%
FRSH Freshworks Inc. Class A	0.01%	1,315,015	$19.6M	Add +4.2%
HFRO Highland Opport & Income	0.01%	3,766,728	$19.6M	Reduce -6.4%
WBD Warner Bros Discovery Inc.	0.01%	1,707,450	$19.6M	Reduce -16.4%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	633,387	$19.5M	Add +11.4%
ALAB Astera Labs Inc.	0.01%	215,909	$19.5M	Add +401.0%
CTSH Cognizant Tech Solutions-A	0.01%	249,799	$19.5M	Reduce -30.0%
SLM SLM Corp.	0.01%	593,062	$19.4M	Reduce -12.9%
NUMV Nuveen ESG Mid-Cap Value ETF	0.01%	538,787	$19.4M	Add +3.9%
MFSI MFS Active International	0.01%	678,752	$19.3M	New
CWK Cushman & Wakefield UK Holdc	0.01%	1,740,498	$19.3M	Reduce -15.9%
GDXJ Vaneck Junior Gold Miners	0.01%	284,939	$19.3M	Reduce -5.4%
MORN Morningstar Inc.	0.01%	61,286	$19.2M	Add +3.9%
PMAY Innovator U.S. Equity Power	0.01%	507,341	$19.2M	Add +26.7%
EPRT Essential Properties Realty	0.01%	599,953	$19.1M	Reduce -2.8%
EQWL Invesco S&P 100 Equal Weight	0.01%	174,000	$19.1M	Add +24.3%
RODM Hartford Multifact Dev MRKT	0.01%	560,535	$19.1M	Reduce -21.4%
DGRS Wisdomtree U.S. Smallcap Qua	0.01%	410,117	$19.1M	Add +15.5%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.01%	293,006	$19.1M	Reduce -3.0%
MTN Vail Resorts Inc.	0.01%	121,273	$19.1M	Reduce -6.2%
IFRA iShares US Infrastructure	0.01%	387,168	$19.0M	Reduce -6.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	573,637	$19.0M	Add +18.2%
KRE SS SPDR S&P Regional Bank	0.01%	320,651	$19.0M	Reduce -15.2%
LRN Stride Inc.	0.01%	131,106	$19.0M	Add +51.1%
GABC German American Bancorp	0.01%	492,325	$19.0M	Reduce -4.5%
TRNO Terreno Realty Corp.	0.01%	337,360	$18.9M	Add +1.9%
BXSL Blackstone Secured Lending F	0.01%	614,888	$18.9M	Reduce -2.9%
OKLO Oklo Inc.	0.01%	337,348	$18.9M	Add +7.2%
KWEB Kranesh Csi China Internet	0.01%	548,009	$18.8M	Reduce -21.2%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	569,618	$18.8M	Add +3.0%
FEGE First Eagle GL Equity ETF	0.01%	464,635	$18.8M	New
SCI Service Corp. International	0.01%	230,366	$18.8M	Add +15.0%
ESGD iShares Trust iShares ESG Aw	0.01%	210,077	$18.7M	Add +32.8%
PFFD Global X US Preferred ETF	0.01%	994,780	$18.7M	Reduce -5.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	203,049	$18.7M	Add +10.1%
FHLC Fidelity MSCI Health Care	0.01%	291,535	$18.6M	Add +3.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	1,212,776	$18.6M	Add +36.8%
GJUL FT Vest US Equity Moderate B	0.01%	480,610	$18.6M	Reduce -5.8%
PRIM Primoris Services Corp.	0.01%	238,517	$18.6M	Reduce -7.6%
HAYW Hayward Holdings Inc.	0.01%	1,346,737	$18.6M	Add +17.9%
HIMU iShares High Yild Muni A ETF	0.01%	382,091	$18.6M	Add +147.7%
RGLD Royal Gold Inc.	0.01%	104,352	$18.6M	Reduce -3.4%
SBAC SBA Communications Corp.	0.01%	78,760	$18.5M	Reduce -22.4%
VCEL Vericel Corp.	0.01%	432,440	$18.4M	Add +20.6%
FFEB FT Vest US Equity Buffer ETF	0.01%	350,790	$18.4M	Reduce -1.9%
GENI Genius Sports Ltd.	0.01%	1,767,453	$18.4M	Add +4.2%
EAT Brinker International Inc.	0.01%	101,892	$18.4M	Add +10.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	337,933	$18.4M	Reduce -5.1%
VIRT Virtu Financial Inc. Class A	0.01%	409,896	$18.4M	Reduce -2.7%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	192,201	$18.3M	Reduce -0.9%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	454,117	$18.3M	Add +16.5%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	845,048	$18.3M	Add +91.8%
BTX BlackRock Tech & Priv Eqty	0.01%	2,488,527	$18.3M	Reduce -0.5%
DBND Doubleline Oppor Cor BND-Usd	0.01%	394,891	$18.3M	Add +290.0%
SLGN Silgan Holdings Inc.	0.01%	337,005	$18.3M	Add +29.4%
FNV Franco-Nevada Corp.	0.01%	111,048	$18.2M	Reduce -1.9%
DTD Wisdomtree US Total Dividend	0.01%	228,568	$18.2M	Add +8.6%
WDFC WD-40 Co.	0.01%	79,620	$18.2M	Reduce -1.3%
MTDR Matador Resources Co.	0.01%	380,280	$18.1M	Reduce -17.8%
IRDM Iridium Communications Inc.	0.01%	601,214	$18.1M	Reduce -6.9%
PFG Principal Financial Group	0.01%	228,037	$18.1M	Add +14.1%
FTGC First Trust Global Tactical	0.01%	733,284	$18.1M	Reduce -30.9%
MFC Manulife Financial Corp.	0.01%	565,724	$18.1M	Add +3.5%
VECO Veeco Instruments Inc.	0.01%	889,392	$18.1M	Add +6.5%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	181,239	$18.0M	Add +7.4%
HEDJ Wisdomtree Europe Hedged Equ	0.01%	374,190	$18.0M	Add +34.9%
SXT Sensient Technologies Corp.	0.01%	182,760	$18.0M	Add +100.3%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.01%	616,472	$17.9M	Add +35.6%
IRTC Irhythm Holdings Inc.	0.01%	116,467	$17.9M	Add +5.8%
PATK Patrick Industries Inc.	0.01%	194,300	$17.9M	Reduce -5.0%
CPB The Campbell's Company	0.01%	584,784	$17.9M	Reduce -3.6%
DCI Donaldson Co. Inc.	0.01%	257,404	$17.9M	Reduce -1.0%
PWP Perella Weinberg Partners	0.01%	918,340	$17.8M	Add +4.4%
EPR Epr Properties filed as EPR PPTYS	0.01%	306,072	$17.8M	Reduce -0.8%
HUM Humana Inc.	0.01%	72,835	$17.8M	Reduce -38.2%
LNT Alliant Energy Corp.	0.01%	293,028	$17.7M	Reduce -13.8%
SMIG Bahl & Gaynor S/M Inc. Growth	0.01%	613,345	$17.7M	Reduce -9.8%
FFIV F5 Inc.	0.01%	60,000	$17.7M	Reduce -17.0%
DFJ Wisdomtree JPN S/C DVD Fund	0.01%	205,952	$17.6M	Add +2.9%
UBS UBS Group AG-Reg	0.01%	521,054	$17.6M	Reduce -34.3%
TAP Molson Coors Beverage Co. Class B	0.01%	366,357	$17.6M	Reduce -11.6%
AEG Aegon Ltd.-NY Reg SHR	0.01%	2,432,474	$17.6M	Reduce -7.7%
FRME First Merchants Corp.	0.01%	459,479	$17.6M	Reduce -3.7%
FCG First Trust Natural Gas ETF	0.01%	760,679	$17.6M	Reduce -30.6%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	279,696	$17.6M	Reduce -10.1%
SCHA Schwab US Small-Cap ETF	0.01%	691,657	$17.5M	Reduce -5.0%
SA Seabridge Gold Inc.	0.01%	1,204,496	$17.5M	Add +0.5%
MLAB Mesa Laboratories Inc.	0.01%	185,555	$17.5M	Reduce -29.7%
GJUN FT Vest US Equity Moderate B	0.01%	463,704	$17.4M	Add +53.3%
ICOW Pacer Developed Markets Inte	0.01%	511,436	$17.4M	Reduce -1.9%
SDOG Alps Sector Dividend Dogs	0.01%	302,057	$17.4M	Add +3.3%
MGRC McGrath Rentcorp	0.01%	149,504	$17.3M	Add +1.4%
PRM Perimeter Solutions Inc.	0.01%	1,245,348	$17.3M	Add +34.5%
AKAM Akamai Technologies Inc.	0.01%	217,107	$17.3M	Reduce -0.7%
NI Nisource Inc.	0.01%	429,207	$17.3M	Reduce -4.9%
PTGX Protagonist Therapeutics Inc.	0.01%	311,986	$17.2M	Add +4.4%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	675,948	$17.2M	Reduce -22.0%
HYLS FT Tactical High Yield ETF	0.01%	411,488	$17.2M	Reduce -17.5%
SEE Sealed Air Corp.	0.01%	553,692	$17.2M	Reduce -17.2%
GAPR FT Vest US Equity Moderate B	0.01%	448,394	$17.2M	Add +22.5%
ELAN Elanco Animal Health Inc.	0.01%	1,195,136	$17.1M	Add +25.6%
DLTR Dollar Tree Inc.	0.01%	172,178	$17.1M	Reduce -57.0%
FWONA Liberty Media Corp. Class A	0.01%	178,983	$17.0M	Reduce -2.1%
NFLT Virtus Newfleet Multi-Sector	0.01%	743,071	$17.0M	Reduce -4.8%
MKSI MKS Inc.	0.01%	169,905	$16.9M	Reduce -35.3%
JAZZ Jazz Pharmaceuticals PLC	0.01%	158,982	$16.9M	Add +2.5%
BLV Vanguard Long-Term Bond ETF	0.01%	242,310	$16.9M	Reduce -17.8%
AXSM Axsome Therapeutics Inc.	0.01%	161,412	$16.8M	Add +4.1%
MBLY Mobileye Global Inc. Class A	0.01%	936,364	$16.8M	Add +16.5%
ASA ASA Gold and Precious Metals	0.01%	532,990	$16.8M	Reduce -1.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	398,278	$16.8M	Add +17.3%
UDEC Innovator U.S. Equity Ultra	0.01%	460,973	$16.8M	Add +19.7%
QLTA iShares Aaa - A Rated Corpor	0.01%	350,780	$16.8M	Reduce -1.7%
KD Kyndryl Holdings Inc.	0.01%	397,753	$16.7M	Add +9.6%
MOD Modine Manufacturing Co.	0.01%	169,244	$16.7M	Add +6.2%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	54,933	$16.6M	Add +1.9%
FICS FT International Dev Cap STR	0.01%	422,427	$16.6M	Reduce -0.1%
TKR Timken Co.	0.01%	229,098	$16.6M	Add +7.6%
SFBS Servisfirst Bancshares Inc.	0.01%	214,181	$16.6M	Add +0.2%
CYBR Cyberark Software Ltd./Israel	0.01%	40,699	$16.6M	Add +4.4%
CCEP Coca-Cola Europacific Partne	0.01%	178,080	$16.5M	Reduce -3.5%
UDR Udr Inc.	0.01%	404,344	$16.5M	Reduce -17.2%
SNEX Stonex Group Inc.	0.01%	181,047	$16.5M	Add +2.9%
E Eni SPA-Sponsored ADR	0.01%	508,924	$16.5M	Reduce -4.2%
FSMD Fidelity Small-Mid Multifact	0.01%	397,102	$16.5M	Add +7.9%
APOC Inr Eqty Def P ETF - 6 M A/O	0.01%	645,233	$16.5M	Add +283.2%
FDUS Fidus Investment Corp.	0.01%	813,702	$16.4M	Reduce -13.3%
NBB Nuveen Taxable Municipal Inc.	0.01%	1,038,710	$16.4M	Add +4.0%
NLY Annaly Capital Management Inc.	0.01%	871,724	$16.4M	Add +6.1%
RLI Rli Corp.	0.01%	227,066	$16.4M	Add +5.7%
IGF iShares Global Infrastructur	0.01%	276,566	$16.4M	Add +76.3%
PWV Invesco Large Cap Value ETF	0.01%	263,460	$16.4M	Add +0.5%
NOG Northern Oil and Gas Inc.	0.01%	577,121	$16.4M	Reduce -10.0%
IG Prin Invest Grad Corp. ETF-Ui	0.01%	782,002	$16.3M	Add +0.8%
AVK Advent Convert & Income	0.01%	1,342,294	$16.3M	Add +7.7%
PRN Invesco Dorsey Wright Indus	0.01%	103,425	$16.2M	Reduce -6.1%
NMRK Newmark Group Inc. Class A	0.01%	1,336,702	$16.2M	Add +84.5%
TBLD Thornburg Income Builder Opp	0.01%	826,592	$16.2M	Add +8.6%
BTZ BlackRock Credit Allocation	0.01%	1,483,929	$16.2M	Add +8.6%
JEF Jefferies Financial Group Inc.	0.01%	293,619	$16.1M	Add +3.0%
XRNPX Cohen & Steers REIT and Pref	0.01%	705,164	$16.1M	Add +1.9%
SPSB SS SPDR P St C Corp. ETF	0.01%	531,557	$16.0M	Reduce -3.1%
TCHP T Rowe Price Blue Chip Growt	0.01%	353,837	$16.0M	Reduce -1.5%
GUNR NT Mstar GLBL NR ETF	0.01%	399,182	$16.0M	Reduce -10.7%
SF Stifel Financial Corp.	0.01%	153,997	$16.0M	Add +36.6%
IIIV I3 Verticals Inc. Class A	0.01%	580,373	$15.9M	Add +3.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	125,867	$15.9M	Add +1.5%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.01%	755,591	$15.9M	Add +5.5%
GSSC Goldman Sachs Activebeta US	0.01%	231,414	$15.9M	Add +12.0%
SCHV Schwab US Large-Cap Value	0.01%	572,290	$15.8M	Add +2.2%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	651,652	$15.8M	Add +4.6%
HOG Harley-Davidson Inc.	0.01%	665,792	$15.7M	Reduce -1.1%
KN Knowles Corp.	0.01%	890,818	$15.7M	Add +4.6%
VVV Valvoline Inc.	0.01%	413,944	$15.7M	Reduce -28.1%
VALE Vale SA-SP ADR	0.01%	1,612,635	$15.7M	Reduce -0.2%
FTAI Ftai Aviation Ltd.	0.01%	135,939	$15.6M	Add +1.1%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	929,074	$15.6M	Reduce -9.8%
SPHB Invesco S&P 500 High Beta Et	0.01%	159,696	$15.6M	Reduce -0.3%
LAD Lithia Motors Inc.	0.01%	46,001	$15.5M	Add +11.4%
TRU Transunion	0.01%	176,347	$15.5M	Add +2.9%
RWO State Street SPDR Dow Jones	0.01%	351,013	$15.5M	Add +3.4%
EWG iShares MSCI Germany ETF	0.01%	366,167	$15.5M	Add +42.7%
EDV Vanguard Extended Dur Treas	0.01%	230,071	$15.5M	Reduce -2.1%
URA Global X Uranium ETF	0.01%	398,870	$15.5M	Add +81.7%
BL Blackline Inc.	0.01%	273,177	$15.5M	Reduce -28.1%
ETJ Eaton Vance RSK-MGD Divers	0.01%	1,708,700	$15.4M	Add +6.7%
NUV Nuveen Municipal Value	0.01%	1,771,323	$15.4M	Reduce -23.2%
OUSA Alps Oshares US Quality Divi	0.01%	285,148	$15.4M	Add +3.3%
TECK Teck Resources Ltd.-CLS B	0.01%	380,334	$15.4M	Add +0.9%
TEAM Atlassian Corp. Class A	0.01%	75,603	$15.4M	Reduce -8.6%
CZR Caesars Entertainment Inc.	0.01%	540,352	$15.3M	Add +22.5%
CNMD Conmed Corp.	0.01%	293,945	$15.3M	Reduce -24.8%
KRMN Karman Holdings Inc.	0.01%	303,454	$15.3M	New
IVOL Quadratic Int Rte Vol Infl H	0.01%	781,437	$15.3M	Reduce -1.6%
BLFS Biolife Solutions Inc.	0.01%	708,574	$15.3M	Reduce -21.0%
IYY iShares Dow Jones U.S. ETF	0.01%	100,896	$15.2M	Add +15.9%
NTR Nutrien Ltd.	0.01%	260,622	$15.2M	Reduce -20.3%
FEMS First Trust Emerging Markets	0.01%	373,424	$15.2M	Reduce -18.0%
CWT California Water Service Grp	0.01%	332,962	$15.1M	Add +5.5%
EIX Edison International	0.01%	292,583	$15.1M	Reduce -29.8%
DUSA Davis Select US Equity ETF	0.01%	325,920	$15.1M	Add +21.5%
BSJR Invesco Bulletshares 2027 HY	0.01%	664,240	$15.1M	Add +8.5%
PAPR Innovator U.S. Equity Power	0.01%	403,459	$15.0M	Add +20.2%
ANGL Vaneck Fallen Angel High YLD	0.01%	513,617	$15.0M	Reduce -39.0%
ICUI Icu Medical Inc.	0.01%	113,620	$15.0M	Add +64.0%
SCHO Schwab Short-Term US Treas	0.01%	615,689	$15.0M	Reduce -7.9%
BIDD iShares International Divide	0.01%	549,906	$15.0M	Reduce -13.8%
SGOL Abrdn Physical Gold Shares	0.01%	471,102	$14.9M	Add +94.7%
PZA Invesco National Amt-Free Mu	0.01%	662,725	$14.8M	Add +14.4%
PPIH Perma-Pipe International Hol	0.01%	648,165	$14.8M	Reduce -1.4%
NXST Nexstar Media Group Inc.	0.01%	85,660	$14.8M	Add +60.0%
FDT First Trust Develp MKT Ex-US	0.01%	215,203	$14.8M	Reduce -21.2%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	457,776	$14.8M	Add +49.7%
SOFI Sofi Technologies Inc.	0.01%	812,328	$14.8M	Add +31.0%
RWK Invesco S&P Midcap 400 Rev	0.01%	126,366	$14.8M	Add +11.1%
BUG Global X Cybersecurity ETF	0.01%	398,117	$14.8M	Add +1.5%
ZG Zillow Group Inc. Class A	0.01%	215,434	$14.8M	Reduce -1.5%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	427,288	$14.7M	Reduce -9.5%
OZK Bank Ozk	0.01%	312,722	$14.7M	Reduce -8.8%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.01%	266,010	$14.7M	Reduce -24.5%
IMOM Alpha Intl Quant Mom ETF	0.01%	432,905	$14.7M	Reduce -0.4%
PTRB Pgim Total Return Bond ETF	0.01%	351,079	$14.7M	Add +136.5%
SLAB Silicon Laboratories Inc.	0.01%	99,613	$14.7M	Reduce -13.5%
CCC CCC Intelligent Solutions Ho	0.01%	1,559,231	$14.7M	Add +19.9%
CET Central Securities Corp.	0.01%	305,304	$14.6M	Add +1.8%
GEM Goldman Sachs Activebeta Em	0.01%	392,021	$14.6M	Add +1.3%
AUSF Global X Adaptive US Factor	0.01%	326,204	$14.6M	Add +115.9%
IONQ Ionq Inc.	0.01%	338,457	$14.5M	Add +25.2%
BF.B Brown-Forman Corp. Class B	0.01%	539,677	$14.5M	Add +3.5%
AVIG Avantis Core Fixed Income	0.01%	348,825	$14.5M	Add +6.3%
BKT BlackRock Income Trust	0.01%	1,235,387	$14.5M	Add +6.7%
BBN BlackRock Taxable Muni BND	0.01%	899,059	$14.5M	Add +5.7%
FIVE Five Below	0.01%	110,288	$14.5M	Reduce -4.3%
UNF Unifirst Corp.	0.01%	76,861	$14.5M	Reduce -42.7%
CDP Copt Defense Properties	0.01%	524,209	$14.5M	Add +2.8%
AVDV Avantis Intl S/C Value ETF	0.01%	182,152	$14.4M	Add +22.4%
PFGC Performance Food Group Co.	0.01%	164,964	$14.4M	Reduce -2.7%
CSGS CSG Systems Intl Inc.	0.01%	220,453	$14.4M	Reduce -1.1%
FLS Flowserve Corp.	0.01%	274,898	$14.4M	Add +2.4%
PFEB Innovator U.S. Equity Power	0.01%	378,339	$14.4M	Reduce -4.3%
FXD First Trust Consumer Discret	0.00%	226,113	$14.3M	Reduce -52.0%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	538,025	$14.3M	Add +106.3%
TLN Talen Energy Corp.	0.00%	49,145	$14.3M	Add +9.9%
PSLV Sprott Physical Silver Trust	0.00%	1,167,191	$14.3M	Reduce -49.4%
GOF Guggenheim Strategic Opport	0.00%	958,371	$14.3M	Reduce -17.7%
SMR Nuscale Power Corp.	0.00%	360,564	$14.3M	Add +113.4%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	212,426	$14.2M	Add +46.4%
VRP Invesco Variable Rate Prefer	0.00%	580,324	$14.2M	Add +26.4%
VTRS Viatris Inc.	0.00%	1,588,369	$14.2M	Reduce -6.5%
HESM Hess Midstream LP Class A	0.00%	367,821	$14.2M	Reduce -0.9%
SSB Southstate Bank Corp.	0.00%	153,862	$14.2M	Add +7.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	260,228	$14.2M	Reduce -15.2%
CADE Cadence Bank	0.00%	441,493	$14.1M	Add +11.4%
OGE Oge Energy Corp.	0.00%	317,170	$14.1M	Add +4.2%
TW Tradeweb Markets Inc. Class A	0.00%	95,797	$14.0M	Reduce -1.2%
CLVT Clarivate PLC	0.00%	3,259,039	$14.0M	Reduce -0.3%
WBS Webster Financial Corp.	0.00%	256,600	$14.0M	Reduce -1.8%
HDUS Hartford Discip Eqty ETF	0.00%	234,730	$14.0M	Reduce -15.8%
WDC Western Digital Corp.	0.00%	218,081	$14.0M	Add +103.5%
GEF.B Greif Inc. Class B	0.00%	202,073	$13.9M	Reduce -10.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	80,614	$13.9M	Add +64.9%
BYLD iShares Yield Optimized Bond	0.00%	615,659	$13.9M	Reduce -13.8%
FYLD Cambria Foreign Shareholder	0.00%	475,551	$13.9M	Add +6.3%
STVN Stevanato Group SPA	0.00%	567,803	$13.9M	Add +21.2%
PIZ Invesco Dorsey Wright Develo	0.00%	300,914	$13.8M	Add +143.5%
CUBE Cubesmart	0.00%	325,302	$13.8M	Reduce -28.1%
VOD Vodafone Group PLC-SP ADR	0.00%	1,294,523	$13.8M	Add +3.5%
SGRY Surgery Partners Inc.	0.00%	618,260	$13.7M	Add +3.5%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	209,967	$13.7M	Reduce -0.4%
AX Axos Financial Inc.	0.00%	180,105	$13.7M	Reduce -1.4%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	326,257	$13.7M	Add +0.6%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	984,979	$13.7M	Add +0.3%
ENFR Alerian Energy Infrastructur	0.00%	423,503	$13.7M	Add +11.5%
BURL Burlington Stores Inc.	0.00%	58,670	$13.6M	Reduce -13.4%
DGS Wisdomtree Em Small Cap	0.00%	247,056	$13.6M	Add +22.9%
FAUG FT Vest U.S. Equity Buffer E	0.00%	278,095	$13.6M	Reduce -3.8%
REXR Rexford Industrial Realty Inc.	0.00%	383,113	$13.6M	Add +47.4%
PSEP Innovator U.S. Equity Power	0.00%	332,538	$13.6M	Reduce -2.8%
VFMO Vanguard US Momentum Factor	0.00%	78,675	$13.6M	Add +6.0%
GSEP FT Vest US Equity Moderate B	0.00%	370,049	$13.6M	Reduce -18.7%
CHDN Churchill Downs Inc.	0.00%	134,264	$13.6M	Add +5.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	550,528	$13.5M	Add +1.5%
KBE SS SPDR S&P Bank ETF	0.00%	242,125	$13.5M	Add +4.9%
LRGE Clearbridge Large Cap Growth	0.00%	169,840	$13.5M	Reduce -1.8%
MIRM Mirum Pharmaceuticals Inc.	0.00%	264,118	$13.4M	Add +5.9%
SU Suncor Energy Inc.	0.00%	357,613	$13.4M	Add +4.8%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	1,544,773	$13.4M	Add +1.7%
USAC USA Compression Partners LP	0.00%	548,743	$13.3M	Add +1.5%
QXO Qxo Inc.	0.00%	619,194	$13.3M	Add +404.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	462,551	$13.3M	Add +6.1%
PEY Invesco High Yield Equity Di	0.00%	651,911	$13.3M	Add +1.5%
NFG National Fuel Gas Co.	0.00%	157,065	$13.3M	Add +6.7%
EWJ iShares MSCI Japan ETF	0.00%	177,088	$13.3M	Add +1.0%
JANW Alianzim US Eq BFR20 Jan-Usd	0.00%	379,614	$13.3M	Add +3.5%
UOCT Innovator U.S. Equity Ultra	0.00%	359,421	$13.2M	Add +0.9%
GMAY FT Vest U.S. Equity Moderate	0.00%	337,608	$13.2M	Add +5.1%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	568,962	$13.2M	Add +25.5%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	951,409	$13.2M	Reduce -0.7%
PJUN Innovator U.S. Equity Power	0.00%	331,546	$13.2M	Add +77.0%
UTHR United Therapeutics Corp.	0.00%	45,858	$13.2M	Reduce -17.4%
IXJ iShares Global Healthcare Et	0.00%	152,995	$13.2M	Reduce -2.4%
FJUN FT Vest US Equity Buff ETF-J	0.00%	245,306	$13.2M	Reduce -2.6%
MHK Mohawk Industries Inc.	0.00%	125,454	$13.2M	Add +30.6%
IEX Idex Corp.	0.00%	74,847	$13.1M	Reduce -27.2%
SMLF iShares US Smallcap Equity F	0.00%	193,276	$13.1M	Add +186.8%
HALO Halozyme Therapeutics Inc.	0.00%	252,401	$13.1M	Reduce -17.7%
BXP BXP Inc.	0.00%	194,248	$13.1M	Reduce -0.3%
SM SM Energy Co.	0.00%	528,183	$13.1M	Add +2.2%
GNTX Gentex Corp.	0.00%	592,049	$13.0M	Reduce -38.8%
FLRT Pacer Aristotle Pacific Floa	0.00%	273,442	$13.0M	Reduce -13.2%
ALKS Alkermes PLC	0.00%	454,417	$13.0M	Add +5.8%
CCK Crown Holdings Inc.	0.00%	126,182	$13.0M	Reduce -10.0%
DFAE Dimensional Emerging Core Eq	0.00%	448,410	$13.0M	Reduce -15.3%
ESGE iShares Inc. iShares ESG Awar	0.00%	330,820	$13.0M	Reduce -0.2%
IUS Invesco Rafi Strategic US Et	0.00%	251,426	$12.9M	Reduce -0.3%
PAUG Innovator U.S. Equity Power	0.00%	319,897	$12.9M	Add +11.0%
VSS Vanguard Ftse All Wo X-US SC	0.00%	96,180	$12.9M	Add +0.2%
ONB Old National Bancorp	0.00%	604,681	$12.9M	Reduce -24.4%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	554,671	$12.9M	Reduce -42.1%
IAI iShares U.S. Broker-Dealers	0.00%	76,156	$12.9M	Reduce -25.1%
TYG Tortoise Energy Infrastruct	0.00%	293,042	$12.9M	Add +14.1%
WEX Wex Inc.	0.00%	87,530	$12.9M	Add +26.2%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.00%	347,334	$12.9M	Add +2.4%
FLQL Franklin U.S. Large Cap Mult	0.00%	202,598	$12.8M	Reduce -7.1%
PAA Plains All Amer Pipeline LP	0.00%	698,458	$12.8M	Add +5.1%
IYZ iShares US Telecommunication	0.00%	428,782	$12.8M	Add +15.4%
VRSN Verisign Inc.	0.00%	44,213	$12.8M	Reduce -1.2%
SAIC Science Applications Inte	0.00%	113,386	$12.8M	Reduce -3.0%
IGOV iShares International Treasu	0.00%	296,136	$12.8M	New
UPGD Invesco Bloomberg Analyst Ra	0.00%	179,823	$12.8M	Reduce -2.4%
FLXR TCW Flexible Income ETF	0.00%	322,130	$12.7M	Add +5541.5%
IQI Invesco Quality Muni Inc. TR	0.00%	1,353,664	$12.7M	Add +7.4%
FMAY FT Vest US Equity Buffer ETF	0.00%	253,436	$12.7M	Add +7.3%
IAK iShares U.S. Insurance ETF	0.00%	94,246	$12.7M	Add +64.0%
PNW Pinnacle West Capital	0.00%	141,626	$12.7M	Add +0.8%
WBA Walgreens Boots Alliance Inc.	0.00%	1,103,694	$12.7M	Reduce -0.3%
OSCR Oscar Health Inc. Class A	0.00%	588,964	$12.6M	Add +18.5%
FLO Flowers Foods Inc.	0.00%	789,979	$12.6M	Add +15.9%
FRT Federal Realty Invs Trust	0.00%	132,593	$12.6M	Reduce -1.3%
REG Regency Centers Corp.	0.00%	176,624	$12.6M	Reduce -4.3%
BANR Banner Corporation	0.00%	195,913	$12.6M	Add +34.5%
CMA Comerica Inc.	0.00%	210,468	$12.6M	Reduce -3.8%
KRG Kite Realty Group Trust	0.00%	550,954	$12.5M	Reduce -24.9%
PBDE Pgim S&P 500 Buffer 20-Dec	0.00%	454,392	$12.5M	New
BANF Bancfirst Corp.	0.00%	100,539	$12.4M	Reduce -0.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	150,464	$12.4M	Add +18.5%
KMPR Kemper Corp.	0.00%	192,522	$12.4M	Reduce -27.9%
RMD Resmed Inc.	0.00%	48,112	$12.4M	Add +12.2%
MOTI Vaneck Mstar Int Moat ETF	0.00%	358,000	$12.4M	Reduce -3.9%
RCKY Rocky Brands Inc.	0.00%	557,502	$12.4M	Add +24.3%
FVC First Trust Dorsey Wright DY	0.00%	348,035	$12.4M	Add +62.0%
KBWP Invesco KBW Property & Casua	0.00%	100,177	$12.3M	Add +180.0%
BAM Brookfield Asset Mgmt-A	0.00%	222,412	$12.3M	Add +8.0%
ACA Arcosa Inc.	0.00%	141,771	$12.3M	Reduce -15.2%
CRUS Cirrus Logic Inc.	0.00%	117,726	$12.3M	Reduce -10.2%
JSML Janus Hender SM Cap GRW Alph	0.00%	181,789	$12.3M	Reduce -0.7%
AFRM Affirm Holdings Inc.	0.00%	177,166	$12.2M	Add +3.4%
FTV Fortive Corp.	0.00%	233,767	$12.2M	Reduce -10.2%
PMAR Innovator U.S. Equity Power	0.00%	288,179	$12.2M	Add +2.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	203,455	$12.2M	Reduce -3.3%
RSPN Invesco S&P 500 Equal Weight	0.00%	227,096	$12.2M	Add +55.6%
NVG Nuveen Amt-FR Muni CRDT	0.00%	1,014,706	$12.1M	Reduce -6.9%
GH Guardant Health Inc.	0.00%	232,599	$12.1M	Add +266.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	179,286	$12.1M	Reduce -4.6%
ARLP Alliance Resource Partners	0.00%	462,242	$12.1M	Reduce -16.8%
GOCT FT Vest US Equity Moderate B	0.00%	328,020	$12.0M	Reduce -5.3%
WINA Winmark Corp.	0.00%	31,726	$12.0M	Reduce -7.2%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	104,632	$12.0M	Reduce -3.2%
BILL Bill Holdings Inc.	0.00%	258,749	$12.0M	Add +6.1%
XMLV Invesco S&P Midcap Low Volat	0.00%	193,541	$11.9M	Add +9.9%
PDEC Innovator U.S. Equity Power	0.00%	297,797	$11.9M	Add +11.3%
FDEC FT Vest U.S. Equity Buffer E	0.00%	254,133	$11.9M	Reduce -3.9%
GKOS Glaukos Corp.	0.00%	114,604	$11.8M	Reduce -11.1%
GFL GFL Environmental Inc.-Sub VT	0.00%	234,142	$11.8M	Reduce -19.0%
BBCA JPMorgan Betabuilders Canada	0.00%	146,272	$11.8M	Reduce -70.7%
PIE Invesco Dorsey Wright Emergi	0.00%	561,962	$11.8M	Reduce -10.0%
UGI Ugi Corp.	0.00%	322,968	$11.8M	Add +13.3%
SPRY Ars Pharmaceuticals Inc.	0.00%	673,370	$11.8M	Reduce -4.7%
SMMV iShares MSCI USA Small-Cap M	0.00%	278,100	$11.7M	Reduce -2.5%
CXW Corecivic Inc.	0.00%	554,268	$11.7M	Reduce -0.3%
FMAR FT Vest US Equity Buffer ETF	0.00%	260,316	$11.7M	Reduce -1.2%
BIPC Brookfield Infrastructure-A	0.00%	280,264	$11.7M	Add +3.2%
ATR Aptargroup Inc.	0.00%	74,318	$11.6M	Reduce -32.3%
SHM SS SPDR N Ice St Muni ETF	0.00%	242,423	$11.6M	Add +11.3%
CHRD Chord Energy Corp.	0.00%	119,684	$11.6M	Reduce -53.1%
HTGC Hercules Capital Inc.	0.00%	633,741	$11.6M	Reduce -1.6%
JFR Nuveen Floating Rate Income	0.00%	1,357,250	$11.5M	Reduce -3.9%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	585,692	$11.5M	Reduce -0.1%
IDMO Invesco S&P International DE	0.00%	224,078	$11.5M	Add +65.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	155,901	$11.5M	Add +42.4%
YLD Principal Act Hi YLD ETF	0.00%	591,861	$11.5M	Add +2.0%
CDRE Cadre Holdings Inc.	0.00%	359,702	$11.5M	Add +51.6%
FIVN FIVE9 Inc.	0.00%	432,231	$11.4M	Add +5.7%
NZF Nuveen Municipal Credit Inc.	0.00%	957,530	$11.4M	Add +10.3%
AAP Advance Auto Parts Inc.	0.00%	244,810	$11.4M	Add +16.1%
K Kellanova	0.00%	142,527	$11.3M	Reduce -7.5%
CRK Comstock Resources Inc.	0.00%	409,205	$11.3M	Reduce -0.9%
BUFF Innovator Laddered Allocatio	0.00%	240,737	$11.3M	Reduce -3.0%
SCHQ Schwab Long-Term US Treasury	0.00%	354,611	$11.3M	Reduce -0.1%
AGGY Wisdomtree Yield Enhanced US	0.00%	258,846	$11.3M	Add +16.9%
VNT Vontier Corp.	0.00%	306,007	$11.3M	Add +21.8%
CROX Crocs Inc.	0.00%	111,346	$11.3M	Add +40.6%
XNIEX Virtus Equity & Convertible	0.00%	471,831	$11.3M	Reduce -0.3%
DTM DT Midstream Inc.	0.00%	102,499	$11.3M	Add +16.9%
ASTS Ast Spacemobile Inc.	0.00%	240,371	$11.2M	Add +200.1%
APA Apa Corp.	0.00%	613,996	$11.2M	Reduce -4.3%
PEJ Invesco Leisure & Entertainm	0.00%	197,308	$11.2M	Reduce -6.9%
WTRG Essential Utilities Inc.	0.00%	302,223	$11.2M	Reduce -9.5%
INCE Franklin Income Equity Focus	0.00%	195,256	$11.2M	Add +23.3%
GAUG FT Vest US Equity Moderate B	0.00%	303,162	$11.2M	Reduce -9.8%
COCO The Vita Coco Co. Inc.	0.00%	310,363	$11.2M	Add +37.8%
NBXG Neuberger Next Generation Co.	0.00%	766,255	$11.2M	Add +2.0%
DSGX The Descartes Systems Grp	0.00%	109,899	$11.2M	Reduce -23.7%
APRW Allinzim US Eq BFR20 Apr-Usd	0.00%	334,632	$11.2M	Add +17.6%
IMO Imperial Oil Ltd.	0.00%	140,063	$11.1M	Add +13.2%
FHTX Foghorn Therapeutics Inc.	0.00%	2,367,292	$11.1M	Add +6.7%
RRC Range Resources Corp.	0.00%	272,904	$11.1M	Reduce -9.4%
DFAU Dimensional US Core Equity M	0.00%	261,417	$11.1M	Reduce -3.1%
BSJP Invesco Bulletshares 2025 HY	0.00%	479,398	$11.1M	Reduce -29.9%
LEU Centrus Energy Corp. Class A	0.00%	60,327	$11.1M	Add +3.9%
QWLD State Street SPDR MSCI World	0.00%	81,855	$11.0M	Reduce -21.2%
HWC Hancock Whitney Corp.	0.00%	192,229	$11.0M	Add +5.8%
BIRK Birkenstock Holding PLC	0.00%	224,358	$11.0M	New
GDIV Harbor Dividend Growth Leade	0.00%	712,579	$11.0M	Reduce -40.5%
DJUL FT Vest US Equity Deep Buffe	0.00%	247,673	$11.0M	Reduce -6.0%
XSD SS SPDR S&P Semiconductor	0.00%	42,810	$11.0M	Reduce -10.0%
JPLD JPMorgan Ltd. Duration ETF	0.00%	209,844	$11.0M	Add +18.3%
FXG First Trust Consumer Staples	0.00%	172,990	$10.9M	Reduce -0.8%
COLB Columbia Banking System Inc.	0.00%	467,327	$10.9M	Reduce -53.6%
TD Toronto-Dominion Bank	0.00%	148,658	$10.9M	Add +1.6%
OSK Oshkosh Corp.	0.00%	96,113	$10.9M	Add +1.1%
FAPR FT Vest U.S. Equity Buffer E	0.00%	258,097	$10.9M	Add +6.8%
TDW Tidewater Inc.	0.00%	235,929	$10.9M	Reduce -20.1%
EEFT Euronet Worldwide Inc.	0.00%	107,314	$10.9M	Add +1.6%
RVMD Revolution Medicines Inc.	0.00%	295,219	$10.9M	Reduce -2.8%
TEM Tempus AI Inc. Class A	0.00%	170,906	$10.9M	Add +36.4%
PCTY Paylocity Holding Corp.	0.00%	59,916	$10.9M	Add +9.7%
FFIN First Finl Bankshares Inc.	0.00%	299,904	$10.8M	Add +3.5%
WMS Advanced Drainage Systems Inc.	0.00%	93,559	$10.7M	Add +132.4%
ISD Pgim High Yield Bond Fund	0.00%	758,216	$10.7M	Add +7.3%
ARKW ARK Next Generation Technolo	0.00%	72,775	$10.7M	Add +1.9%
SMMD iShares Russell 2500 ETF	0.00%	158,394	$10.7M	Reduce -13.9%
ON On Semiconductor	0.00%	204,807	$10.7M	Add +8.5%
FLBL Franklin Senior Loan ETF	0.00%	442,558	$10.7M	Add +19.6%
PTA Cohen & Steers Tax-Advantage	0.00%	541,220	$10.7M	Reduce -4.3%
BGIG Bahl & Gaynor Inc. Growth ETF	0.00%	351,334	$10.7M	Add +56.3%
PEBO Peoples Bancorp Inc.	0.00%	349,948	$10.7M	Add +422.4%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	364,194	$10.7M	Add +15.2%
FMHI First Trust Municipal High I	0.00%	228,646	$10.7M	Reduce -2.2%
PICK iShares MSCI Global Metals &	0.00%	283,792	$10.7M	Add +2.5%
NSA National Storage Affiliates	0.00%	333,553	$10.7M	Reduce -18.8%
CVLT Commvault Systems Inc.	0.00%	61,075	$10.6M	Add +17.5%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	1,024,635	$10.6M	Add +2.5%
LNC Lincoln National Corp.	0.00%	306,466	$10.6M	Add +14.7%
NUVL Nuvalent Inc. Class A	0.00%	138,969	$10.6M	Add +4.4%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.00%	330,879	$10.6M	Add +1.3%
FEZ State Street SPDR Euro Stoxx	0.00%	176,961	$10.6M	Add +41.8%
MLI Mueller Industries Inc.	0.00%	132,983	$10.6M	Add +19.4%
QGRW Wisdomtree US Quality Growth	0.00%	200,992	$10.6M	Reduce -34.6%
NDEC In Gro-100 PWR Buf ETF - Dec	0.00%	408,249	$10.5M	Add +1086.7%
FNB FNB Corp.	0.00%	721,683	$10.5M	Reduce -30.6%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	732,417	$10.5M	Reduce -2.5%
SAN Banco Santander SA-Spon ADR	0.00%	1,260,623	$10.5M	Add +89.1%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	394,570	$10.4M	Add +4.0%
DMAY FT Vest US Equity Deep Buffe	0.00%	243,679	$10.4M	Reduce -1.2%
QTUM Defiance Quantum ETF	0.00%	113,598	$10.4M	Reduce -76.2%
MP MP Materials Corp.	0.00%	313,258	$10.4M	Reduce -15.8%
BBH Vaneck Biotech ETF	0.00%	67,940	$10.4M	Add +245.9%
DINO HF Sinclair Corp.	0.00%	253,462	$10.4M	Reduce -1.4%
UTG Reaves Utility Income Fund	0.00%	287,238	$10.4M	Add +17.8%
H Hyatt Hotels Corp. Class A	0.00%	74,367	$10.4M	Reduce -83.7%
BJRI Bj's Restaurants Inc.	0.00%	232,321	$10.4M	Add +21.1%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	830,163	$10.4M	Add +8.3%
UFPT Ufp Technologies Inc.	0.00%	42,336	$10.3M	Add +2.9%
JBTM JBT Marel Corp.	0.00%	85,810	$10.3M	Reduce -34.8%
HWKN Hawkins Inc.	0.00%	72,488	$10.3M	Reduce -33.9%
FYC First Trust Small Cap Growth	0.00%	129,114	$10.3M	Reduce -0.2%
ANF Abercrombie & Fitch Co. Class A	0.00%	123,735	$10.3M	Reduce -15.3%
PAGP Plains GP Holdings LP	0.00%	527,529	$10.2M	Add +18.6%
EDIV State Street SPDR S&P Emergi	0.00%	268,740	$10.2M	Reduce -4.1%
RVLV Revolve Group Inc. Class A	0.00%	508,798	$10.2M	Add +20.8%
ABR Arbor Realty Trust Inc.	0.00%	953,284	$10.2M	Reduce -23.1%
GUG Guggenheim Active Allocation	0.00%	650,002	$10.2M	Add +9.7%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	247,383	$10.2M	Reduce -17.4%
FXE Invesco Currencyshares Euro	0.00%	93,269	$10.1M	Add +37.3%
GVA Granite Construction Inc.	0.00%	108,507	$10.1M	Reduce -7.7%
RSPH Invesco S&P 500 Equal Weight	0.00%	347,520	$10.1M	Reduce -2.2%
NVMI Nova Ltd.	0.00%	36,811	$10.1M	Add +33.1%
PNOV Innovator U.S. Equity Power	0.00%	256,295	$10.1M	Reduce -0.5%
ULST SS Ultra Short TM Bond ETF	0.00%	249,081	$10.1M	Reduce -16.2%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	710,125	$10.1M	Reduce -1.2%
PTY PIMCO Corporate & Income Opp	0.00%	726,392	$10.1M	Reduce -8.5%
ALK Alaska Air Group Inc.	0.00%	204,124	$10.1M	Reduce -10.9%
UJUL Innovator U.S. Equity Ultra	0.00%	274,022	$10.1M	Add +3.4%
MAIN Main Street Capital Corp.	0.00%	170,483	$10.1M	Add +1.5%
IBTM iShares Ibnds Dec 2032 TT	0.00%	435,943	$10.0M	Add +3.0%
PAAS Pan American Silver Corp.	0.00%	353,352	$10.0M	Reduce -0.8%
FLJP Franklin Ftse Japan ETF	0.00%	311,468	$10.0M	Reduce -2.8%
IWX iShares Russell Top 200 Valu	0.00%	118,934	$10.0M	Add +16.1%
ACM Aecom	0.00%	88,409	$10.0M	Reduce -4.7%
NGD New Gold Inc.	0.00%	2,014,572	$10.0M	Add +0.1%
SKWD Skyward Specialty Insurance	0.00%	172,489	$10.0M	Add +10.8%
APG Api Group Corp.	0.00%	195,240	$10.0M	Reduce -7.6%
JTEK JPMorgan US Tech Leaders	0.00%	117,874	$10.0M	Add +23.8%
XMTR Xometry Inc. Class A	0.00%	293,780	$9.9M	Add +0.5%
FXI iShares China Large-Cap ETF	0.00%	269,620	$9.9M	Reduce -22.4%
IXC iShares Global Energy ETF	0.00%	251,930	$9.9M	Reduce -2.9%
HYD Vaneck High Yield Muni ETF	0.00%	197,022	$9.9M	Reduce -7.4%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	263,963	$9.9M	Add +3.4%
FDMO Fidelity Momentum Factor ETF	0.00%	130,159	$9.9M	Add +9.5%
CPT Camden Property Trust	0.00%	87,476	$9.9M	Reduce -5.7%
RIVN Rivian Automotive Inc. Class A	0.00%	717,026	$9.9M	Add +11.1%
TPH Tri Pointe Homes Inc.	0.00%	308,270	$9.8M	Reduce -26.6%
MRP Millrose Properties	0.00%	345,320	$9.8M	Add +24.7%
QMOM Alpha US Quant Mom ETF	0.00%	151,284	$9.8M	Reduce -10.0%
FSEP FT Vest U.S. Equity Buffer E	0.00%	204,595	$9.8M	Reduce -5.4%
UCB United Community Banks	0.00%	329,147	$9.8M	Add +9.5%
FOXA Fox Corp. Class A	0.00%	174,754	$9.8M	Add +0.1%
WHD Cactus Inc. Class A	0.00%	223,067	$9.8M	Reduce -16.5%
FIBK First Interstate Bancsys-A	0.00%	338,323	$9.8M	Add +4.9%
BUFP Pgim Laddered S&P 500 Buffer	0.00%	347,694	$9.7M	Add +8.8%
PCVX Vaxcyte Inc.	0.00%	299,582	$9.7M	Add +2.2%
SPSC SPS Commerce Inc.	0.00%	71,502	$9.7M	Add +2.5%
UBSI United Bankshares Inc.	0.00%	266,637	$9.7M	Reduce -31.6%
OVL Overlay Shares Large Cap Eq	0.00%	201,059	$9.7M	Add +0.6%
PSK SS SPDR Ice Pref Sec ETF	0.00%	305,707	$9.7M	Add +7.5%
CTS CTS Corp.	0.00%	227,504	$9.7M	Reduce -19.3%
DAR Darling Ingredients Inc.	0.00%	255,297	$9.7M	Reduce -27.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	176,204	$9.7M	Reduce -12.5%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	192,627	$9.7M	Add +12.8%
VRIG Invesco Variable Rate Invest	0.00%	385,708	$9.7M	Add +26.3%
KBWB Invesco KBW Bank ETF	0.00%	134,838	$9.7M	Reduce -4.9%
L Loews Corp.	0.00%	105,264	$9.6M	Add +58.0%
IDCC Interdigital Inc.	0.00%	43,010	$9.6M	Reduce -3.2%
SPHY SS SPDR P High Yield ETF	0.00%	405,117	$9.6M	Reduce -71.1%
IYK iShares US Consumer Staples	0.00%	136,551	$9.6M	Add +12.0%
MMU Western Asset Managed Munici	0.00%	971,195	$9.6M	Add +10.8%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	698,470	$9.6M	Add +62.4%
LOPE Grand Canyon Education Inc.	0.00%	50,802	$9.6M	Reduce -2.5%
AEIS Advanced Energy Industries	0.00%	72,399	$9.6M	Add +123.2%
MHO M/I Homes Inc.	0.00%	85,487	$9.6M	Reduce -15.5%
SNOV FT Vest US Small Cap Moderat	0.00%	414,850	$9.6M	Reduce -1.5%
MOH Molina Healthcare Inc.	0.00%	32,160	$9.6M	Reduce -23.4%
PTMC Pacer Trendpilot US Mid Cap	0.00%	274,482	$9.6M	Add +2.0%
ITB iShares U.S. Home Constructi	0.00%	102,403	$9.5M	Reduce -12.7%
MYI BlackRock Muniyield QLTY III	0.00%	908,337	$9.5M	Reduce -8.0%
MGNI Magnite Inc.	0.00%	393,601	$9.5M	Add +8.8%
XRAY Dentsply Sirona Inc.	0.00%	597,707	$9.5M	Reduce -16.7%
GBCI Glacier Bancorp Inc.	0.00%	220,310	$9.5M	Add +12.5%
KRYS Krystal Biotech Inc.	0.00%	68,735	$9.4M	Add +4.2%
CBSH Commerce Bancshares Inc.	0.00%	151,919	$9.4M	Reduce -9.4%
KNTK Kinetik Holdings Inc.	0.00%	214,242	$9.4M	Add +6.4%
GTEK GS Future Tech Leaders Eq	0.00%	261,438	$9.4M	Add +10.2%
FSLR First Solar Inc.	0.00%	56,960	$9.4M	Add +29.5%
DFIC Dimensional International Co.	0.00%	303,182	$9.4M	Add +43.7%
DNP DNP Select Income Fund Inc.	0.00%	962,109	$9.4M	Add +5.4%
FTXL First Trust Nasdaq Semicondu	0.00%	98,096	$9.4M	Reduce -11.9%
FORM Formfactor Inc.	0.00%	273,356	$9.4M	Reduce -10.6%
CAG Conagra Brands Inc.	0.00%	459,490	$9.4M	Reduce -13.7%
QBTS D-Wave Quantum Inc.	0.00%	637,426	$9.3M	Add +46.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	73,075	$9.3M	Add +29.5%
VOYA Voya Financial Inc.	0.00%	130,733	$9.3M	Add +21.5%
GGME Invesco Next Gen Media and G	0.00%	150,836	$9.3M	Reduce -12.8%
VNO Vornado Realty Trust	0.00%	241,526	$9.2M	Reduce -7.4%
GRBK Green Brick Partners Inc.	0.00%	146,838	$9.2M	Reduce -0.8%
EIPI FT Energy Income ETF	0.00%	467,318	$9.2M	Reduce -3.6%
JHX James Hardie Ord	0.00%	342,461	$9.2M	Add +761.5%
FEM First Trust Emerging Markets	0.00%	374,921	$9.2M	Add +32.8%
AIR Aar Corp.	0.00%	133,747	$9.2M	Reduce -15.6%
FLIN Franklin Ftse India ETF	0.00%	230,653	$9.2M	Reduce -19.5%
RLY SS Multi-Asset Real Ret ETF	0.00%	315,239	$9.2M	Add +52.4%
ALKT Alkami Technology Inc.	0.00%	304,193	$9.2M	Add +1.0%
RKT Rocket Cos Inc. Class A	0.00%	646,024	$9.2M	Add +78.5%
DHS Wisdomtree US High Dividend	0.00%	95,099	$9.1M	Add +1.0%
QGEN Qiagen N.V.	0.00%	189,390	$9.1M	Reduce -14.8%
FCPT Four Corners Property Trust	0.00%	337,562	$9.1M	Reduce -25.9%
UPST Upstart Holdings Inc.	0.00%	140,250	$9.1M	Add +18.2%
FPAG Fpa Global Equity ETF New	0.00%	266,592	$9.1M	Add +48.9%
EUDG Wisdomtree Europe Quality Di	0.00%	260,025	$9.0M	Reduce -1.7%
TOWN Towne Bank	0.00%	263,960	$9.0M	Reduce -31.6%
RSPG Invesco S&P 500 Equal Weight	0.00%	121,003	$9.0M	Reduce -1.7%
KBH KB Home	0.00%	170,139	$9.0M	Reduce -1.0%
QBUF Innv Nasdaq -100 10 B - QRT	0.00%	325,852	$9.0M	Add +47.0%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	112,075	$9.0M	Add +12.9%
MRCY Mercury Systems Inc.	0.00%	166,478	$9.0M	Add +10.1%
IDHQ Invesco S&P International DE	0.00%	271,459	$9.0M	Add +12.5%
BAR Graniteshares Gold Trust	0.00%	273,161	$8.9M	Add +22.3%
MTD Mettler-Toledo International	0.00%	7,581	$8.9M	Add +4.8%
EWZ iShares MSCI Brazil ETF	0.00%	308,190	$8.9M	Add +19.4%
CARY Angel Oak Income ETF	0.00%	427,158	$8.9M	Add +40.8%
AGX Argan Inc.	0.00%	40,202	$8.9M	Reduce -42.7%
TSSI TSS Inc.	0.00%	307,395	$8.9M	New
SCCO Southern Copper Corp.	0.00%	87,584	$8.9M	Reduce -1.9%
LVHD Franklin U.S. Low Volatility	0.00%	222,233	$8.9M	Add +44.6%
CNX CNX Resources Corp.	0.00%	262,998	$8.9M	Reduce -26.4%
ESS Essex Property Trust Inc.	0.00%	31,251	$8.9M	Add +15.8%
ROUS Hartford Multifact US Eqty	0.00%	164,800	$8.8M	Reduce -17.3%
EXTR Extreme Networks Inc.	0.00%	492,756	$8.8M	Add +0.6%
ARTY iShares Future AI & Tech ETF	0.00%	215,591	$8.8M	Add +71.7%
ACLX Arcellx Inc.	0.00%	134,047	$8.8M	Add +4.1%
EZM Wisdomtree US Midcap Fund	0.00%	142,634	$8.8M	Reduce -11.7%
DKL Delek Logistics Partners LP	0.00%	205,036	$8.8M	Add +30.8%
BCE Bce Inc.	0.00%	396,717	$8.8M	Reduce -8.4%
NCLH Norwegian Cruise Line Holdin	0.00%	431,392	$8.7M	Reduce -37.0%
PTIN Pacer Trendpilot Intl ETF	0.00%	299,854	$8.7M	Add +5.9%
BCPC Balchem Corp.	0.00%	54,613	$8.7M	Reduce -2.0%
GTM Zoominfo Technologies Inc.	0.00%	857,524	$8.7M	Add +4.1%
IDLV Invesco S&P International DE	0.00%	261,630	$8.7M	Add +127.7%
DFAR Dimensional US Real Est ETF	0.00%	368,959	$8.7M	Add +3.1%
HCSG Healthcare Services Group	0.00%	575,264	$8.6M	Add +13.5%
PNQI Invesco Nasdaq Internet ETF	0.00%	165,485	$8.6M	Add +0.8%
VTWG Vanguard Russell 2000 Growth	0.00%	41,359	$8.6M	Add +20.1%
DFCF Dimensional Core Fixed Inc.	0.00%	203,973	$8.6M	Add +3.0%
GRAL Grail Inc.	0.00%	167,433	$8.6M	Add +38.2%
SCHR Schwab Intermediate-Term US	0.00%	342,715	$8.6M	Add +38.0%
SNN Smith & Nephew PLC -Spon ADR	0.00%	280,029	$8.6M	Add +7.9%
LDP Cohen & Steers Limited Durat	0.00%	408,447	$8.6M	Reduce -1.5%
RITM Rithm Capital Corp.	0.00%	758,215	$8.6M	Reduce -0.4%
RNR Renaissancere Holdings Ltd.	0.00%	35,238	$8.6M	Reduce -5.4%
IYE iShares U.S. Energy ETF	0.00%	189,272	$8.6M	Reduce -6.3%
IFN Aberdeen India Fund Inc.	0.00%	517,696	$8.6M	Reduce -1.9%
NCNO Ncino Inc.	0.00%	305,748	$8.6M	Reduce -67.7%
SWX Southwest Gas Holdings Inc.	0.00%	114,876	$8.5M	Add +19.2%
PCY Invesco Emerging Markets Sov	0.00%	418,211	$8.5M	Reduce -0.2%
RYLD Global X Russell 2000 Cov Class	0.00%	572,329	$8.5M	Reduce -21.5%
SW Smurfit Westrock PLC	0.00%	197,678	$8.5M	Reduce -8.4%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	331,097	$8.5M	Add +4.7%
ALC Alcon Inc. filed as ALCON AG	0.00%	96,540	$8.5M	Add +24.7%
BPMC Blueprint Medicines Corp.	0.00%	66,461	$8.5M	Reduce -65.7%
NYT New York Times Co. Class A	0.00%	151,568	$8.5M	Add +18.3%
KGC Kinross Gold Corp.	0.00%	542,586	$8.5M	Add +15.0%
MIDD Middleby Corp.	0.00%	58,868	$8.5M	Reduce -13.8%
AYI Acuity Inc.	0.00%	28,202	$8.4M	Reduce -45.1%
CLMT Calumet Inc.	0.00%	534,021	$8.4M	Reduce -1.5%
TPYP Tortoise North American Pipe	0.00%	233,629	$8.3M	Add +2.2%
TY Tri-Continental Corp.	0.00%	263,482	$8.3M	Add +1.5%
IONS Ionis Pharmaceuticals Inc.	0.00%	210,592	$8.3M	Add +41.6%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	325,909	$8.3M	Reduce -16.1%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	82,238	$8.3M	Add +13.9%
ICVT iShares Convertible Bond ETF	0.00%	92,001	$8.3M	Reduce -7.8%
RWT Redwood Trust Inc.	0.00%	1,402,097	$8.3M	Reduce -15.9%
ATRC Atricure Inc.	0.00%	252,523	$8.3M	Add +2.1%
CMC Commercial Metals Co.	0.00%	168,985	$8.3M	Add +2.3%
AOR iShares Core 60/40 Balanced	0.00%	134,189	$8.3M	Reduce -6.4%
XJQCX Nuveen Credit Strategies Inc.	0.00%	1,532,147	$8.3M	Reduce -4.9%
PRGS Progress Software Corp.	0.00%	129,285	$8.3M	Reduce -28.5%
BLD Topbuild Corp.	0.00%	25,460	$8.2M	Reduce -5.2%
OPCH Option Care Health Inc.	0.00%	253,180	$8.2M	Add +37.5%
JNPR Juniper Networks Inc.	0.00%	205,765	$8.2M	Reduce -0.3%
GNW Genworth Financial Inc.	0.00%	1,055,199	$8.2M	Add +0.4%
OCUL Ocular Therapeutix Inc.	0.00%	884,381	$8.2M	Add +142.8%
NOMD Nomad Foods Ltd.	0.00%	482,993	$8.2M	Reduce -29.2%
FESM Fidelity Enhanced Small Cap	0.00%	256,131	$8.2M	Add +146.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	150,480	$8.2M	Reduce -4.5%
NXTG First Trust Indxx Nextg ETF	0.00%	84,090	$8.2M	Add +0.2%
CART Maplebear Inc.	0.00%	180,807	$8.2M	Add +14.0%
RDIV Invesco S&P Ultra Dividend	0.00%	170,858	$8.2M	Reduce -23.2%
EVN Eaton Vance Muni Inc. TR	0.00%	797,595	$8.2M	Add +12.0%
BAPR Innovator U.S. Equity Buffer	0.00%	180,133	$8.1M	Add +31.3%
FAF First American Financial	0.00%	132,416	$8.1M	Add +5.0%
DUOL Duolingo	0.00%	19,806	$8.1M	Add +24.9%
DWLD Davis Select Worldwide ETF	0.00%	195,670	$8.1M	Add +12.8%
JCE Nuveen Core Equity Alpha	0.00%	522,261	$8.1M	Add +2.7%
WMG Warner Music Group Corp. Class A	0.00%	296,901	$8.1M	Reduce -12.5%
CDE Coeur Mining Inc.	0.00%	912,449	$8.1M	Add +8.6%
AVNT Avient Corp.	0.00%	250,169	$8.1M	Reduce -23.9%
TGNA Tegna Inc.	0.00%	482,187	$8.1M	Add +394.8%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	107,315	$8.1M	Add +0.6%
PB Prosperity Bancshares Inc.	0.00%	114,709	$8.1M	Reduce -1.9%
IMAX Imax Corp.	0.00%	288,104	$8.1M	Reduce -15.5%
TRN Trinity Industries Inc.	0.00%	298,182	$8.1M	Reduce -5.8%
IETC iShares U.S. Tech Independen	0.00%	85,517	$8.0M	Add +0.9%
LIVN Livanova PLC	0.00%	178,467	$8.0M	Reduce -7.6%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	402,086	$8.0M	Reduce -19.2%
ESTA Establishment Labs Holdings	0.00%	186,524	$8.0M	Add +55.8%
FMS Fresenius Medical Care-ADR	0.00%	277,995	$7.9M	Reduce -3.4%
ISCV iShares Morningstar Small-Ca	0.00%	129,154	$7.9M	Reduce -10.5%
CUBI Customers Bancorp Inc.	0.00%	134,837	$7.9M	Add +32.2%
FDEV Fidelity Intl Multifact ETF	0.00%	243,088	$7.9M	New
AWI Armstrong World Industries	0.00%	48,738	$7.9M	Reduce -12.1%
PPLI People Inc. filed as IAC INC	0.00%	211,809	$7.9M	Add +5.0%
QVAL Alpha Arch US QNT Value ETF	0.00%	179,279	$7.9M	Reduce -13.3%
FNY First Trust Mid Cap Growth	0.00%	95,706	$7.9M	Reduce -29.9%
NICE Nice Ltd. - Spon ADR	0.00%	46,707	$7.9M	Reduce -6.0%
DWAS Invesco Dorsey Wright Smallc	0.00%	92,603	$7.9M	Reduce -57.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	1,839,877	$7.8M	Reduce -57.7%
CGW Invesco S&P Global Water Ind	0.00%	125,003	$7.8M	Add +32.3%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	347,299	$7.8M	Reduce -40.0%
HYLB Xtrackers Usd High Yield Cor	0.00%	211,199	$7.8M	Reduce -25.4%
PPLT Abrdn Physical Platinum SHRS	0.00%	63,278	$7.8M	Add +188.6%
SBCF Seacoast Banking Corp.	0.00%	281,476	$7.8M	Add +13.3%
NFTY First Trust India Nifty 50 E	0.00%	129,626	$7.8M	Reduce -10.6%
OVV Ovintiv Inc.	0.00%	204,164	$7.8M	Reduce -65.0%
JBI Janus International Group Inc.	0.00%	953,999	$7.8M	Reduce -3.2%
RHI Robert Half Inc.	0.00%	188,549	$7.7M	Add +1.7%
RSPU Invesco S&P 500 Equal Weight	0.00%	108,611	$7.7M	Add +3.9%
XMVM Invesco S&P Midcap Value Wit	0.00%	138,638	$7.7M	Reduce -4.0%
DSL Doubleline Income Solutions	0.00%	630,032	$7.7M	Add +0.1%
CORT Corcept Therapeutics Inc.	0.00%	105,026	$7.7M	Add +34.8%
EZU iShares MSCI Eurozone ETF	0.00%	129,649	$7.7M	Add +6.7%
BMAY Innovator U.S. Equity Buffer	0.00%	182,540	$7.7M	Add +6.5%
BATRK Atlanta Braves Holdings in-C	0.00%	164,544	$7.7M	Reduce -10.8%
DTCR Global X Data Center & Digit	0.00%	412,281	$7.7M	Add +107.0%
LRGF iShares US Equity Factor ETF	0.00%	119,819	$7.7M	Add +2.2%
PEN Penumbra Inc.	0.00%	29,941	$7.7M	Reduce -14.1%
AN Autonation Inc.	0.00%	38,659	$7.7M	Reduce -8.3%
VMO Invesco Municipal Opport	0.00%	834,383	$7.7M	Reduce -13.2%
GDEC FT Vest US Equity Moderate B	0.00%	217,672	$7.7M	Reduce -72.1%
PMBS PIMCO MBS Active ETF	0.00%	155,712	$7.6M	Add +212.8%
NPO Enpro Inc.	0.00%	39,796	$7.6M	Reduce -21.2%
ITM Vaneck Intermediate Muni ETF	0.00%	167,539	$7.6M	Reduce -2.9%
ACHR Archer Aviation Inc. Class A	0.00%	700,723	$7.6M	Reduce -16.8%
ERC Allspring Multi-Sector Inc.	0.00%	803,542	$7.6M	Add +10.2%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	325,104	$7.6M	Reduce -3.8%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	244,355	$7.6M	Add +0.7%
RSPD Invesco S&P 500 Equal Weight	0.00%	142,153	$7.6M	Add +9.4%
WRBY Warby Parker Inc. Class A	0.00%	344,742	$7.6M	Add +4.2%
IVLU iShares MSCI International V	0.00%	229,515	$7.5M	Add +6.2%
FEOE First Eagle Overseas Eq ETF	0.00%	179,334	$7.5M	New
BBD Banco Bradesco-ADR	0.00%	2,423,814	$7.5M	Add +34.4%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	1,036,812	$7.5M	Reduce -37.5%
DCOR Dimensional US Core Eq 1 ETF	0.00%	111,662	$7.5M	New
SANM Sanmina Corp.	0.00%	76,204	$7.5M	Add +102.4%
WIX Wix.com Ltd.	0.00%	46,916	$7.4M	Add +24.7%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	115,859	$7.4M	Add +6.3%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	501,635	$7.4M	Add +27.5%
SPLB SS SPDR P Long Term C ETF	0.00%	328,441	$7.4M	Reduce -6.6%
AUB Atlantic Union Bankshares Co.	0.00%	236,856	$7.4M	Add +43.6%
MOG.A Moog Inc. Class A	0.00%	40,888	$7.4M	Reduce -22.9%
GHYB Goldman Sachs Access HY Corp.	0.00%	163,041	$7.4M	Reduce -1.6%
SHYD Vaneck SH Hi YLD Muni	0.00%	326,235	$7.4M	Add +213.1%
PENN Penn Entertainment Inc.	0.00%	410,951	$7.3M	Reduce -3.0%
MGA Magna International Inc.	0.00%	189,810	$7.3M	Reduce -1.9%
FXF Invesco Currencyshares Swiss	0.00%	65,526	$7.3M	New
INFL Horizon Kinetics Infl Benef	0.00%	173,656	$7.3M	Add +2.7%
CON Concentra Group Holdings Par	0.00%	355,471	$7.3M	Add +24.2%
CMF iShares California Muni Bond	0.00%	130,977	$7.3M	Reduce -27.4%
ROBT First Trust Nasdaq Artificia	0.00%	151,064	$7.3M	Add +2.8%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	311,297	$7.3M	Add +4.3%
NVST Envista Holdings Corp.	0.00%	372,380	$7.3M	Reduce -40.0%
AOS Smith (a.o.) Corp.	0.00%	110,892	$7.3M	Add +6.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	76,384	$7.3M	Add +6.2%
IPGP Ipg Photonics Corp.	0.00%	105,582	$7.2M	Reduce -18.3%
IFV First Trust DW Focus 5 Intl	0.00%	316,042	$7.2M	Reduce -13.9%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	262,998	$7.2M	No change
FXN First Trust Energy Alphadex	0.00%	477,076	$7.2M	Reduce -21.2%
MWA Mueller Water Products Inc. Class A	0.00%	301,160	$7.2M	Reduce -1.5%
GLP Global Partners LP	0.00%	137,023	$7.2M	Reduce -1.3%
WEAV Weave Communications Inc.	0.00%	868,056	$7.2M	Reduce -10.7%
DCO Ducommun Inc.	0.00%	87,263	$7.2M	Reduce -12.9%
NUSC Nuveen ESG Small-Cap ETF	0.00%	176,783	$7.2M	Add +107.5%
MHF Western Asset Municipal High	0.00%	1,035,945	$7.2M	Add +8.9%
IRT Independence Realty Trust Inc.	0.00%	406,343	$7.2M	Reduce -31.8%
LASR Nlight Inc.	0.00%	365,091	$7.2M	Add +94.6%
IBDX iShares Ibonds Dec 2032 TC	0.00%	283,880	$7.2M	Reduce -58.3%
CVCO Cavco Industries Inc.	0.00%	16,507	$7.2M	Add +31.5%
ALTL Pacer Lunt Large Cap Alterna	0.00%	190,115	$7.2M	Add +1.9%
ANSS Ansys Inc.	0.00%	20,329	$7.1M	Reduce -14.3%
LGIH Lgi Homes Inc.	0.00%	138,506	$7.1M	Add +1.9%
UTI Universal Technical Institut	0.00%	210,454	$7.1M	Add +1.8%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	438,105	$7.1M	Add +31.1%
GSBD Goldman Sachs BDC Inc.	0.00%	631,597	$7.1M	Reduce -7.6%
ARLO Arlo Technologies Inc.	0.00%	418,695	$7.1M	Add +22.9%
AB Alliancebernstein Holding LP	0.00%	173,692	$7.1M	Reduce -2.9%
G Genpact Ltd.	0.00%	161,095	$7.1M	Reduce -61.0%
GLBE Global-E Online Ltd.	0.00%	211,244	$7.1M	Add +30.5%
EIM Eaton Vance Municipal Bond	0.00%	730,758	$7.1M	Add +13.0%
MSM MSC Industrial Direct Co. Class A	0.00%	83,107	$7.1M	Add +17.3%
RING iShares MSCI Global Gold Min	0.00%	161,328	$7.1M	Reduce -27.0%
SMG Scotts Miracle-Gro Co.	0.00%	106,997	$7.1M	Reduce -70.4%
BCX BlackRock Resources & Commod	0.00%	746,829	$7.1M	Reduce -1.7%
TRPA Hartford Aaa Clo ETF	0.00%	181,458	$7.1M	Add +16.5%
PTF Invesco Dorsey Wright Tech	0.00%	103,250	$7.1M	Reduce -60.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	88,385	$7.0M	Add +19.6%
PIPR Piper Sandler Cos	0.00%	25,288	$7.0M	Add +0.1%
KTB Kontoor Brands Inc.	0.00%	106,475	$7.0M	Add +19.7%
AM Antero Midstream Corp.	0.00%	367,750	$7.0M	Reduce -2.1%
RSPC Invesco S&P 500 Equal Weig C	0.00%	181,604	$6.9M	Add +5.4%
RTO Rentokil Initial PLC-SP ADR	0.00%	289,422	$6.9M	Reduce -27.3%
NJUN Innovator G-100 P B ETF - Ju	0.00%	233,979	$6.9M	New
PPC Pilgrim's Pride Corp.	0.00%	153,914	$6.9M	Add +94.6%
IBMN iShares Ibonds Dec 2025 Term	0.00%	257,758	$6.9M	Reduce -22.5%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	171,786	$6.9M	Add +6.0%
BIZD Vaneck BDC Income ETF	0.00%	422,682	$6.9M	Add +1.9%
ALB Albemarle Corp.	0.00%	109,547	$6.9M	Reduce -10.4%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	70,936	$6.9M	Add +163.7%
STM Stmicroelectronics NV-NY SHS	0.00%	225,123	$6.8M	Add +672.0%
CNXC Concentrix Corp.	0.00%	129,252	$6.8M	Add +1.9%
EXAS Exact Sciences Corp.	0.00%	128,430	$6.8M	Reduce -10.7%
ELS Equity Lifestyle Properties	0.00%	110,624	$6.8M	Add +6.3%
POR Portland General Electric Co.	0.00%	167,525	$6.8M	Reduce -3.0%
HYI Western Asset High Yield Opp	0.00%	567,216	$6.8M	Reduce -12.9%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	151,990	$6.8M	Reduce -10.4%
PDO PIMCO Dynamic Income Opport	0.00%	502,546	$6.8M	Add +6.8%
IBMP iShares Ibonds Dec 2027 Term	0.00%	266,454	$6.8M	Reduce -31.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	490,630	$6.7M	Reduce -7.3%
ATKR Atkore Inc.	0.00%	95,364	$6.7M	Add +6.2%
HLMN Hillman Solutions Corp.	0.00%	941,949	$6.7M	Reduce -18.6%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	279,639	$6.7M	Reduce -37.3%
KNX Knight-Swift Transportation	0.00%	151,320	$6.7M	Add +74.3%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	321,984	$6.7M	Add +702.1%
TAXF American Century Diver Muni	0.00%	136,643	$6.7M	Add +17.3%
CPK Chesapeake Utilities Corp.	0.00%	55,547	$6.7M	Add +18.4%
ZION Zions Bancorp NA	0.00%	128,049	$6.7M	Reduce -13.3%
ZLAB Zai Lab Ltd.-ADR	0.00%	189,913	$6.6M	Add +50.8%
AMKR Amkor Technology Inc.	0.00%	316,104	$6.6M	Add +18.9%
PLUS Eplus Inc.	0.00%	91,734	$6.6M	Add +7.0%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	581,545	$6.6M	Add +2.5%
KALU Kaiser Aluminum Corp.	0.00%	82,553	$6.6M	Add +211.2%
SON Sonoco Products Co.	0.00%	151,013	$6.6M	Add +10.6%
FDLO Fidelity Low Volat Fact ETF	0.00%	104,585	$6.6M	Add +1.8%
UTWO F/M US Treasury 2 Year Note	0.00%	134,994	$6.6M	Add +8.9%
HRL Hormel Foods Corp.	0.00%	216,401	$6.5M	Reduce -24.2%
LADR Ladder Capital Corp.-REIT	0.00%	607,694	$6.5M	Reduce -5.0%
BIIB Biogen Inc.	0.00%	51,997	$6.5M	Add +23.9%
GTLB Gitlab Inc. Class A	0.00%	144,658	$6.5M	Add +42.4%
LITE Lumentum Holdings Inc.	0.00%	68,458	$6.5M	Add +85.5%
BIDU Baidu Inc. - Spon ADR	0.00%	75,875	$6.5M	Reduce -2.8%
MISL First Trust Indxx Aero & Def	0.00%	174,168	$6.5M	Add +971.3%
WSBC Wesbanco Inc.	0.00%	205,319	$6.5M	Add +6.7%
DEI Douglas Emmett Inc.	0.00%	431,795	$6.5M	Add +2.1%
EFAD Proshares Eafe DVD Growers	0.00%	151,077	$6.5M	Add +0.2%
CVLC Calvert US L-C CR Resp Index	0.00%	84,701	$6.5M	Reduce -21.9%
LBRT Liberty Energy Inc.	0.00%	563,883	$6.5M	Add +67.2%
QCJA FT NDQ100 CNS Buff ETF - Jan	0.00%	312,866	$6.5M	Add +2.7%
CE Celanese Corp.	0.00%	116,693	$6.5M	Add +2.7%
SNV Synovus Financial Corp.	0.00%	124,612	$6.4M	Reduce -14.7%
VG Venture Global Inc. Class A	0.00%	412,946	$6.4M	Add +45.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	213,009	$6.4M	Add +5.7%
FLCB Franklin U.S. Core Bond ETF	0.00%	297,437	$6.4M	Add +387.9%
EWH iShares MSCI Hong Kong ETF	0.00%	322,199	$6.4M	Reduce -16.1%
TTEK Tetra Tech Inc.	0.00%	177,942	$6.4M	Reduce -3.0%
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	250,622	$6.4M	Add +7.5%
PBDC Putnam BDC Income ETF	0.00%	188,406	$6.4M	Add +60.4%
ANIP Ani Pharmaceuticals Inc.	0.00%	97,699	$6.4M	Reduce -2.5%
DVOL First Trust DW Momtm & Low	0.00%	181,222	$6.4M	Add +17.7%
DPG Duff & Phelps Utility & Inc.	0.00%	512,556	$6.4M	Add +13.8%
GLOB Globant SA	0.00%	69,578	$6.3M	Reduce -23.9%
CSWC Capital Southwest Corp.	0.00%	286,597	$6.3M	Reduce -4.7%
R Ryder System Inc.	0.00%	39,710	$6.3M	Reduce -0.7%
EDOW First Trust Dow 30 Eql WGHT	0.00%	164,622	$6.3M	Add +68.0%
NOVT Novanta Inc.	0.00%	48,928	$6.3M	Reduce -1.7%
RPV Invesco S&P 500 Pure Value E	0.00%	67,265	$6.3M	Reduce -5.7%
ENOV Enovis Corp.	0.00%	201,084	$6.3M	Reduce -29.8%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	243,387	$6.3M	Reduce -0.9%
URBN Urban Outfitters Inc.	0.00%	86,808	$6.3M	Reduce -5.1%
ALLY Ally Financial Inc.	0.00%	161,470	$6.3M	Add +1.8%
IYT iShares US Transportation Et	0.00%	91,742	$6.3M	Add +8.4%
BRTR iShares Total Return Act ETF	0.00%	124,129	$6.3M	Reduce -2.5%
THG Hanover Insurance Group Inc./	0.00%	36,795	$6.3M	Reduce -15.4%
DFIN Donnelley Financial Solution	0.00%	101,381	$6.3M	Reduce -12.8%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	32,833	$6.2M	Add +22.3%
BEPC Brookfield Renewable Corp.	0.00%	190,037	$6.2M	Add +16.0%
CBT Cabot Corp.	0.00%	82,547	$6.2M	Add +51.3%
SMOT Vaneck Morningstar Smid Moat	0.00%	177,833	$6.2M	Reduce -33.0%
WSC Willscot Holdings Corp.	0.00%	225,739	$6.2M	Reduce -10.3%
FLR Fluor Corp.	0.00%	120,619	$6.2M	Reduce -7.9%
GBTC Grayscale Bitcoin Trust ETF	0.00%	72,811	$6.2M	Add +22.7%
SLX Vaneck Steel ETF	0.00%	93,194	$6.2M	Reduce -20.6%
PSMT Pricesmart Inc.	0.00%	58,658	$6.2M	Add +2.3%
IHG Intercontinental Hotels-ADR	0.00%	53,229	$6.1M	Reduce -54.4%
XMVFX BlackRock Munivest Fund	0.00%	931,347	$6.1M	Add +16.4%
AMSC American Superconductor Corp.	0.00%	166,914	$6.1M	Add +5.7%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	344,245	$6.1M	Reduce -2.0%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	239,730	$6.1M	Reduce -35.9%
MCRI Monarch Casino & Resort Inc.	0.00%	70,365	$6.1M	Reduce -16.9%
RNST Renasant Corp.	0.00%	169,217	$6.1M	Reduce -35.9%
PARAA Paramount Global Class B	0.00%	469,540	$6.1M	Reduce -1.8%
HLIO Helios Technologies Inc.	0.00%	181,161	$6.0M	Reduce -26.1%
NTRS Northern Trust Corp.	0.00%	47,646	$6.0M	Reduce -29.3%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	143,595	$6.0M	Reduce -1.3%
TDS Telephone and Data Systems	0.00%	169,609	$6.0M	Add +2.0%
GMS GMS Inc.	0.00%	55,466	$6.0M	Reduce -12.8%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	257,387	$6.0M	Add +6.8%
JPRE JPMorgan Realty Income ETF	0.00%	126,148	$6.0M	Add +119.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	190,228	$6.0M	Add +1.2%
EFSC Enterprise Financial Service	0.00%	108,802	$6.0M	Reduce -13.8%
WCLD Wisdomtree Cloud Computing	0.00%	165,762	$6.0M	Add +4.2%
PSI Invesco Semiconductors ETF	0.00%	99,852	$6.0M	Reduce -16.6%
PHG Koninklijke Philips NVR- NY	0.00%	249,145	$6.0M	Reduce -42.1%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	582,256	$6.0M	Reduce -5.1%
AMH American Homes 4 Rent- A	0.00%	165,375	$6.0M	Reduce -1.4%
BSMY Invesco Bulletshares 2034 MB	0.00%	251,039	$6.0M	Add +1589.5%
CAPL Crossamerica Partners LP	0.00%	284,481	$6.0M	Reduce -1.5%
FSK FS KKR Capital Corp.	0.00%	286,807	$6.0M	Reduce -0.5%
IOSP Innospec Inc.	0.00%	70,675	$5.9M	Reduce -62.3%
RGT Royce Global Trust Inc.	0.00%	493,151	$5.9M	Reduce -9.8%
ALG Alamo Group Inc.	0.00%	27,089	$5.9M	Add +2079.3%
DAVE Dave Inc.	0.00%	22,033	$5.9M	Add +68.8%
DISV Dimensional International SM	0.00%	179,530	$5.9M	Add +6.3%
MAG Mag Silver Corp.	0.00%	279,541	$5.9M	Add +8.4%
XMQTX BlackRock Muniyield QLTY II	0.00%	612,604	$5.9M	Add +16.3%
TRVI Trevi Therapeutics Inc.	0.00%	1,076,683	$5.9M	Add +111.4%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	73,872	$5.9M	Reduce -1.1%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	263,270	$5.9M	Add +49.0%
ISCG iShares Morningstar Small-Ca	0.00%	117,644	$5.9M	Add +0.4%
MTH Meritage Homes Corp.	0.00%	87,374	$5.9M	Add +2.3%
PTBD Pacer Trendpilot US Bond ETF	0.00%	296,213	$5.9M	Reduce -3.8%
SLVM Sylvamo Corp.	0.00%	116,607	$5.8M	Reduce -4.2%
NXE Nexgen Energy Ltd.	0.00%	839,080	$5.8M	Add +31.3%
IAGG iShares Intl Aggregate Bond	0.00%	113,479	$5.8M	Add +43.6%
JVAL JPMorgan US Value Factor ETF	0.00%	130,935	$5.8M	Reduce -1.0%
AMRX Amneal Pharmaceuticals Inc.	0.00%	714,332	$5.8M	Add +19.8%
HYDB iShares High Yield Systemati	0.00%	121,426	$5.8M	Add +14.6%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	41,624	$5.8M	Add +1226.9%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	259,250	$5.8M	Add +7.5%
CTA Simplify Managed Futures St	0.00%	215,027	$5.7M	New
WAY Waystar Holding Corp.	0.00%	140,536	$5.7M	Add +5.7%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	126,534	$5.7M	Reduce -31.9%
SWKS Skyworks Solutions Inc.	0.00%	76,918	$5.7M	Reduce -7.0%
LDSF First TR Low Duration St-ETF	0.00%	301,420	$5.7M	Add +81.0%
BPOP Popular Inc.	0.00%	51,953	$5.7M	Add +52.4%
ESI Element Solutions Inc.	0.00%	252,788	$5.7M	Add +10.9%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	115,567	$5.7M	Reduce -3.3%
FMC FMC Corp.	0.00%	136,722	$5.7M	Add +21.5%
OIH Vaneck Oil Services ETF	0.00%	24,713	$5.7M	Add +88.2%
FLBR Franklin Ftse Brazil ETF	0.00%	316,498	$5.7M	Reduce -0.1%
BCAT BlackRock Capital Alloc TR	0.00%	373,788	$5.7M	Add +32.3%
CWI State Street SPDR MSCI Acwi	0.00%	172,759	$5.6M	Reduce -13.8%
AAXJ iShares MSCI All Country Asi	0.00%	68,209	$5.6M	Add +223.3%
FLUT Flutter Entertainment PLC-Di	0.00%	19,674	$5.6M	Add +6.1%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	222,706	$5.6M	Reduce -21.2%
ETNB 89BIO Inc.	0.00%	571,602	$5.6M	Add +49.5%
QMFE FT NDQ100 Mod Buff ETF - Feb	0.00%	270,787	$5.6M	Add +33.7%
JOE The St Joe Co.	0.00%	117,559	$5.6M	Add +23.6%
BAI Ishrs AI in and Tech Act ETF	0.00%	193,875	$5.6M	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	447,104	$5.6M	Add +21.6%
GBDC Golub Capital BDC Inc.	0.00%	381,458	$5.6M	Add +0.1%
EOT Eaton Vance National Municip	0.00%	343,650	$5.6M	Add +51.8%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	133,926	$5.6M	Add +5.8%
NFJ Virtus DVD Intrst & PRM STR	0.00%	449,977	$5.6M	Add +1.1%
CNNE Cannae Holdings Inc.	0.00%	267,358	$5.6M	Add +0.5%
WFRD Weatherford International PL	0.00%	110,746	$5.6M	Reduce -19.4%
HCI Hci Group Inc.	0.00%	36,607	$5.6M	Add +20.6%
FUMB First Trust Ultra Short Dur	0.00%	276,645	$5.6M	Add +13.1%
SKY Champion Homes Inc.	0.00%	88,809	$5.6M	Add +20.1%
PROF Profound Medical Corp.	0.00%	941,879	$5.6M	Add +5.5%
VCYT Veracyte Inc.	0.00%	205,328	$5.6M	Reduce -3.6%
ARW Arrow Electronics Inc.	0.00%	43,498	$5.5M	Reduce -6.5%
REZI Resideo Technologies Inc.	0.00%	251,169	$5.5M	Reduce -1.8%
AZZ Azz Inc.	0.00%	58,388	$5.5M	Add +60.1%
LGLV SPDR US LC Low Vol Idx	0.00%	31,507	$5.5M	Add +0.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	169,690	$5.5M	Add +719.4%
SMIN iShares MSCI India Small-Cap	0.00%	71,243	$5.5M	Add +13.6%
KJAN Innovator U.S. Small Cap Pow	0.00%	146,664	$5.5M	Add +15.9%
LDUR PIMCO Enhanced Low Duration	0.00%	57,353	$5.5M	Add +138.4%
MGPI MGP Ingredients Inc.	0.00%	183,219	$5.5M	Reduce -35.0%
VTWV Vanguard Russell 2000 Value	0.00%	39,461	$5.5M	Add +44.8%
HOMB Home Bancshares Inc.	0.00%	192,830	$5.5M	Add +3.7%
AIZ Assurant Inc.	0.00%	27,776	$5.5M	Add +10.3%
MFG Mizuho Financial Group-ADR	0.00%	983,309	$5.5M	Reduce -5.2%
GOOS Canada Goose Holdings Inc.	0.00%	488,181	$5.5M	Add +12.3%
KFY Korn Ferry	0.00%	74,448	$5.5M	Reduce -50.2%
BIO Bio-Rad Laboratories-A	0.00%	22,574	$5.4M	Add +48.8%
EES Wisdomtree US Smallcap Fund	0.00%	106,755	$5.4M	Reduce -0.5%
WTPI Wisdomtree Equity Premium Inc.	0.00%	169,661	$5.4M	Add +1.7%
ROKU Roku Inc.	0.00%	61,654	$5.4M	Add +11.3%
JCPI JP Morgan Inflation MGD Bond	0.00%	112,120	$5.4M	Reduce -0.2%
KIM Kimco Realty Corp.	0.00%	257,157	$5.4M	Add +118.7%
MCHI iShares MSCI China ETF	0.00%	97,806	$5.4M	Reduce -22.9%
DWM Wisdomtree International Equ	0.00%	84,593	$5.4M	Add +1.3%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	181,819	$5.4M	Reduce -4.0%
IAT iShares US Regional Banks Et	0.00%	108,499	$5.4M	Reduce -15.4%
DBEU Xtrackers MSCI Europe Hedged	0.00%	121,856	$5.4M	Add +153.5%
VBTX Veritex Holdings Inc.	0.00%	205,753	$5.4M	Reduce -23.8%
FTXO First Trust Nasdaq Bank ETF	0.00%	162,326	$5.4M	Reduce -34.3%
GARP iShares MSCI USA Quality Gar	0.00%	88,764	$5.4M	Add +45.0%
LOB Live Oak Bancshares Inc.	0.00%	179,683	$5.4M	Add +5.9%
ARKF ARK Blockchain & Fintech Inn	0.00%	106,387	$5.3M	Add +24.4%
FTSD Franklin Short Duration U.S.	0.00%	58,664	$5.3M	Reduce -1.9%
ICFI Icf International Inc.	0.00%	62,857	$5.3M	Reduce -19.3%
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	195,104	$5.3M	New
DORM Dorman Products Inc.	0.00%	43,307	$5.3M	Add +16.8%
PLMR Palomar Holdings Inc.	0.00%	34,368	$5.3M	Add +23.6%
JD Jd.com Inc.-ADR	0.00%	162,338	$5.3M	Add +185.2%
OPLN Openlane Inc.	0.00%	216,274	$5.3M	Reduce -12.1%
SLRC SLR Investment Corp.	0.00%	326,952	$5.3M	Add +3.0%
REVS Columbia Resear Enh Val ETF	0.00%	200,098	$5.3M	Add +396.4%
IBMO iShares Ibonds Dec 2026 Term	0.00%	204,997	$5.3M	Reduce -28.2%
MATX Matson Inc.	0.00%	47,111	$5.2M	Reduce -23.4%
BGR BlackRock Enrgy & Res TR	0.00%	394,807	$5.2M	Reduce -0.1%
BRX Brixmor Property Group Inc.	0.00%	200,999	$5.2M	Reduce -0.1%
KT KT Corp.-SP ADR	0.00%	251,822	$5.2M	Reduce -3.0%
CIB Grupo Cibest SA-ADR	0.00%	112,808	$5.2M	Reduce -6.5%
URNM Sprott Uranium Miners ETF	0.00%	108,658	$5.2M	Add +14.9%
DRS Leonardo DRS Inc.	0.00%	112,044	$5.2M	Add +36.7%
AOCT In Equ D PR ETF - 2 Y O 2026	0.00%	201,946	$5.2M	Add +2.0%
FFA First Trust Enhan Eqty Inc.	0.00%	253,106	$5.2M	Add +2.3%
EVTC Evertec Inc.	0.00%	143,527	$5.2M	Reduce -2.4%
DBJP Xtrackers MSCI Japan Hedged	0.00%	67,634	$5.2M	Add +128.4%
IGEB iShares Investment Grade SYS	0.00%	113,763	$5.2M	Reduce -18.2%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	91,511	$5.2M	Add +0.8%
INCY Incyte Corp.	0.00%	75,793	$5.2M	Add +8.7%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	121,425	$5.1M	Reduce -0.6%
BHE Benchmark Electronics Inc.	0.00%	132,265	$5.1M	Reduce -20.0%
DBI Designer Brands Inc. Class A	0.00%	2,150,712	$5.1M	Add +249.1%
BKH Black Hills Corp.	0.00%	91,102	$5.1M	Reduce -37.9%
BHK BlackRock Core Bond Trust	0.00%	525,790	$5.1M	Reduce -9.4%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	209,128	$5.1M	Reduce -3.9%
BNOV Innovator U.S. Equity Buffer	0.00%	123,223	$5.1M	Reduce -1.7%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	104,906	$5.1M	Reduce -1.3%
SEM Select Medical Holdings Corp.	0.00%	334,788	$5.1M	Add +9.6%
SUSL iShares ESG MSCI USA Leaders	0.00%	46,871	$5.1M	Add +284.0%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	459,747	$5.1M	Add +16.4%
POWI Power Integrations Inc.	0.00%	90,707	$5.1M	Add +13.3%
BBUS JPMorgan Betabuilders US Equ	0.00%	45,168	$5.1M	Add +108.3%
ESML iShares ESG Aware MSCI USA S	0.00%	121,905	$5.0M	Reduce -18.8%
BIT BlackRock Multi-Sector Inc.	0.00%	344,499	$5.0M	Reduce -8.6%
XSVM Invesco S&P Smallcap Value W	0.00%	96,712	$5.0M	Reduce -30.7%
FALN iShares Fallen Angels ETF	0.00%	184,953	$5.0M	Reduce -50.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	65,443	$5.0M	Add +0.7%
FAB First Trust Multi Cap Value	0.00%	61,711	$5.0M	Add +3.4%
TTMI TTM Technologies	0.00%	122,733	$5.0M	Reduce -7.5%
YELP Yelp Inc.	0.00%	146,022	$5.0M	Add +83.4%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	234,152	$5.0M	Reduce -19.0%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	91,819	$5.0M	Reduce -5.9%
DIHP Dimensional International Hi	0.00%	169,298	$5.0M	Add +41.2%
VFMF Vanguard US Multifactor ETF	0.00%	37,102	$5.0M	Add +68.2%
CPS Cooper-Standard Holding	0.00%	231,920	$5.0M	Add +4.1%
IAUM iShares Gold Trust Micro	0.00%	150,685	$5.0M	Add +29.2%
KMLM Kraneshares MT LC MN FT Id S	0.00%	187,951	$5.0M	Add +11.4%
TDV Proshares S&P Tech DVD Arist	0.00%	59,420	$4.9M	Reduce -29.1%
BAUG Innovator U.S. Equity Buffer	0.00%	107,235	$4.9M	Add +2.0%
CBRL Cracker Barrel Old Country	0.00%	80,684	$4.9M	Reduce -3.9%
SPHR Sphere Entertainment Co.	0.00%	117,416	$4.9M	Add +267.6%
DLY Doubleline Yield Opport	0.00%	314,553	$4.9M	Add +15.3%
UFOX Defiance Space and Connectiv	0.00%	92,587	$4.9M	Reduce -7.9%
RNG Ringcentral Inc. Class A	0.00%	171,794	$4.9M	Add +17.4%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	41,068	$4.9M	Add +8.5%
JOET Virtus Terranova US Qual Mom	0.00%	118,537	$4.8M	Add +2.1%
AG First Majestic Silver Corp.	0.00%	583,557	$4.8M	Add +26.5%
DIOD Diodes Inc.	0.00%	91,078	$4.8M	Reduce -16.9%
HQL Abrdn Life Sciences Investor	0.00%	375,960	$4.8M	Add +20.3%
XOP SS SPDR S&P Og Exp & Prod	0.00%	38,257	$4.8M	Reduce -9.1%
PRO Pros Holdings Inc.	0.00%	307,093	$4.8M	Add +4.6%
PLXS Plexus Corp.	0.00%	35,508	$4.8M	Reduce -32.5%
PEO Adams Natural Resources Fund	0.00%	223,278	$4.8M	Reduce -1.4%
CAMT Camtek Ltd.	0.00%	56,327	$4.8M	Reduce -32.6%
BLBD Blue Bird Corp.	0.00%	109,997	$4.7M	Add +2.3%
CRSP Crispr Therapeutics AG	0.00%	97,573	$4.7M	Add +12.6%
FUTY Fidelity MSCI US Utilities	0.00%	90,158	$4.7M	Reduce -1.8%
HUBG Hub Group Inc. Class A	0.00%	141,848	$4.7M	Reduce -40.7%
QCOC FT NDQ100 CNS Buff ETF - Oct	0.00%	223,288	$4.7M	Add +22.1%
SUSC iShares ESG Aware Usd Corpor	0.00%	203,956	$4.7M	Add +4.3%
RGTI Rigetti Computing Inc.	0.00%	398,838	$4.7M	Add +17.4%
HI Hillenbrand Inc.	0.00%	235,182	$4.7M	Reduce -0.7%
FR First Industrial Realty TR	0.00%	97,901	$4.7M	Reduce -28.4%
MTCH Match Group Inc.	0.00%	152,355	$4.7M	Reduce -58.2%
SII Sprott Inc.	0.00%	67,891	$4.7M	Add +4.0%
MUST Columbia Multi-Sect Muni Inc.	0.00%	233,038	$4.7M	Add +277.3%
HXL Hexcel Corp.	0.00%	82,902	$4.7M	Reduce -24.0%
ARKQ ARK Autonomous Tech & Robot	0.00%	52,518	$4.7M	Add +12.5%
IVT Inventrust Properties Corp.	0.00%	170,871	$4.7M	Reduce -22.2%
TSI TCW Strategic Income Fund	0.00%	957,307	$4.7M	Reduce -2.9%
SKT Tanger Inc.	0.00%	152,687	$4.7M	Add +10.6%
ITRN Ituran Location and Control	0.00%	120,545	$4.7M	Reduce -4.1%
ENR Energizer Holdings Inc.	0.00%	231,529	$4.7M	Reduce -23.3%
GLTR Abrdn Precious Metals Basket	0.00%	33,743	$4.7M	Add +1.1%
WERN Werner Enterprises Inc.	0.00%	169,773	$4.6M	Add +111.2%
VRDN Viridian Therapeutics Inc.	0.00%	332,089	$4.6M	Add +4.3%
SLND Southland Holdings Inc.	0.00%	1,106,786	$4.6M	Reduce -10.4%
MTRN Materion Corp.	0.00%	58,183	$4.6M	Reduce -14.2%
ST Sensata Technologies Holdplc	0.00%	153,082	$4.6M	Reduce -13.5%
INVH Invitation Homes Inc.	0.00%	140,502	$4.6M	Reduce -8.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	32,050	$4.6M	Add +0.6%
TXO Txo Partners LP	0.00%	304,980	$4.6M	Add +39.1%
IRON Disc Medicine Inc.	0.00%	86,487	$4.6M	Add +3.9%
ETG Eaton Vance T/A GL DVD Incm	0.00%	218,521	$4.6M	Add +0.8%
CVBF CVB Financial Corp.	0.00%	231,144	$4.6M	Reduce -45.8%
EQX Equinox Gold Corp.	0.00%	795,389	$4.6M	Add +37.3%
EWW iShares MSCI Mexico ETF	0.00%	75,435	$4.6M	Add +16.7%
WH Wyndham Hotels & Resorts Inc.	0.00%	56,032	$4.6M	Reduce -2.4%
VC Visteon Corp.	0.00%	48,739	$4.5M	Reduce -54.6%
FLNG Flex LNG Ltd.	0.00%	206,581	$4.5M	Reduce -4.9%
GATX Gatx Corp.	0.00%	29,524	$4.5M	Reduce -6.3%
PFFA Virtus Infracap US Pref STCK	0.00%	217,302	$4.5M	Add +18.4%
SLF Sun Life Financial Inc.	0.00%	67,812	$4.5M	Add +3.9%
EWY iShares MSCI South Korea ETF	0.00%	62,627	$4.5M	Add +19.1%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	199,177	$4.5M	Add +17.0%
AMTM Amentum Holdings Inc.	0.00%	189,810	$4.5M	Add +5.1%
VFVA Vanguard U.S. Value Factor	0.00%	37,845	$4.5M	Reduce -40.7%
FCOR Fidelity Corporate Bond ETF	0.00%	94,535	$4.5M	Add +2.8%
SRRK Scholar Rock Holding Corp.	0.00%	125,477	$4.4M	Add +104.4%
NAGE Niagen Bioscience Inc.	0.00%	308,214	$4.4M	Add +108.1%
RSPR Invesco S&P 500 Equal Weight	0.00%	126,441	$4.4M	Add +27.8%
MDIV FT Multi-Asset Divers Inc.	0.00%	280,114	$4.4M	Reduce -0.5%
MNR Mach Natural Resources LP	0.00%	306,577	$4.4M	Reduce -5.5%
SNDR Schneider National Inc. Class B	0.00%	183,179	$4.4M	Add +0.5%
DBRG Digitalbridge Group Inc.	0.00%	426,831	$4.4M	Reduce -25.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	73,357	$4.4M	Add +16.9%
AHR American Healthcare REIT Inc.	0.00%	119,754	$4.4M	Reduce -19.9%
HASI Ha Sustainable Infrastructur	0.00%	163,766	$4.4M	Add +6.8%
YOU Clear Secure Inc. Class A	0.00%	158,316	$4.4M	Add +50.1%
PSIX Power Solutions Internationa	0.00%	67,914	$4.4M	Add +174.6%
MGMT Ballast Small/Mid Cap ETF	0.00%	111,218	$4.4M	Add +14.3%
ASGI Abrdn Global Infrastructure	0.00%	215,387	$4.4M	Add +8.2%
BEN Franklin Templeton Inc.	0.00%	183,855	$4.4M	Reduce -65.5%
PRAA Pra Group Inc.	0.00%	296,423	$4.4M	Reduce -17.5%
NBSM Neuberger Small-Mid Cap ETF	0.00%	173,905	$4.4M	Add +20.8%
DTH Wisdomtree International Hig	0.00%	93,944	$4.4M	Add +12.9%
KXI iShares Global Consumer Stap	0.00%	66,555	$4.4M	Add +44.2%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.00%	176,912	$4.3M	Reduce -26.6%
EIPX FT Energy Inc. Partners Strat	0.00%	169,327	$4.3M	Reduce -6.4%
ESLT Elbit Systems Ltd.	0.00%	9,648	$4.3M	Add +32.0%
EQIN Columbia US Eqty Inc. ETF	0.00%	95,499	$4.3M	Add +52.9%
RNAM Avidity Biosciences Inc.	0.00%	151,235	$4.3M	Reduce -5.0%
MMT Aberdeen Multimarket Income	0.00%	913,667	$4.3M	Add +6.6%
VMI Valmont Industries	0.00%	13,141	$4.3M	Reduce -2.4%
HYGH iShares Int Rate Hedg HY ETF	0.00%	49,536	$4.3M	Reduce -5.7%
NOK Nokia Corp.-Spon ADR	0.00%	825,733	$4.3M	Add +4.5%
GRPM Invesco S&P Midcap 400 Garp	0.00%	39,050	$4.3M	Reduce -4.8%
STEW SRH Total Return Fund Inc.	0.00%	240,942	$4.3M	Add +8.8%
EOD Allspring Global Dividend Op	0.00%	787,542	$4.2M	Add +22.2%
FRTY Alger Mid Cap 40 ETF	0.00%	220,176	$4.2M	Reduce -3.5%
PID Invesco International Divide	0.00%	205,621	$4.2M	Add +6.4%
NREF Nexpoint Real Estate Finance	0.00%	305,287	$4.2M	Add +2.6%
PDBC Invesco Optimum Yield Divers	0.00%	322,578	$4.2M	Reduce -4.2%
DNB Dun & Bradstreet Holdings Inc.	0.00%	462,702	$4.2M	Reduce -60.7%
FDNI First Trust Dow Jones Intl	0.00%	124,947	$4.2M	Reduce -30.0%
PRSU Pursuit Attractions and Hosp	0.00%	145,699	$4.2M	Add +2.4%
OEFA Alps O'shares Intl Dev QLTY	0.00%	128,634	$4.2M	Add +78.8%
ERII Energy Recovery Inc.	0.00%	328,575	$4.2M	Reduce -6.1%
PTCT PTC Therapeutics Inc.	0.00%	85,721	$4.2M	Add +53.0%
VRRM Verra Mobility Corp.	0.00%	164,848	$4.2M	Reduce -14.2%
AAL American Airlines Group Inc.	0.00%	372,934	$4.2M	Reduce -12.0%
COLD Americold Realty Trust Inc.	0.00%	250,857	$4.2M	Add +327.6%
IHE iShares US Pharmaceuticals E	0.00%	63,564	$4.2M	Add +3.2%
NUW Nuveen Amt-Free Muni Val	0.00%	304,383	$4.2M	Add +5.6%
NTES Netease Inc.-ADR	0.00%	30,921	$4.2M	Add +23.6%
XFOFX Cohen & Steers Closed-End Op	0.00%	329,715	$4.2M	Add +6.8%
APLE Apple Hospitality REIT Inc.	0.00%	355,785	$4.2M	Add +35.2%
CURB Curbline Properties Corp.	0.00%	181,209	$4.1M	New
HEGD Swan Hedged Equity US LG Cap	0.00%	175,708	$4.1M	Add +6.3%
CLF Cleveland-Cliffs Inc.	0.00%	542,245	$4.1M	Reduce -22.6%
XAGDX Abrdn GLBL DYNM Divid	0.00%	373,022	$4.1M	Add +82.4%
FEP First Trust Europe	0.00%	86,063	$4.1M	Add +0.1%
SCHH Schwab US REIT ETF	0.00%	194,373	$4.1M	Reduce -70.1%
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.00%	154,428	$4.1M	Add +0.6%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	399,853	$4.1M	Add +0.1%
BYRN Byrna Technologies Inc.	0.00%	132,300	$4.1M	Add +41.1%
FFBC First Financial Bancorp	0.00%	168,371	$4.1M	Reduce -45.9%
DK Delek US Holdings Inc.	0.00%	192,687	$4.1M	Reduce -0.5%
RVTY Revvity Inc.	0.00%	42,181	$4.1M	Add +114.5%
PFS Provident Financial Services	0.00%	232,078	$4.1M	Reduce -37.0%
BCO The Brink's Co.	0.00%	45,543	$4.1M	Reduce -56.6%
TUSI Touchstone Ultra Short Incom	0.00%	160,335	$4.1M	Reduce -37.9%
AER Aercap Holdings NV	0.00%	34,690	$4.1M	Reduce -3.8%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	166,043	$4.1M	New
DEW Wisdomtree Global High Divid	0.00%	70,951	$4.1M	Add +1.6%
QDEF NT Qual Div Def ETF	0.00%	54,703	$4.1M	Add +6.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	117,363	$4.0M	Reduce -0.7%
FUN Six Flags Entertainment Corp.	0.00%	132,891	$4.0M	Reduce -44.5%
OGN Organon & Co.	0.00%	416,690	$4.0M	Add +31.0%
KORP American Century Diversified	0.00%	85,625	$4.0M	Add +2.9%
OBIL F/M US Treasury 12 Month Bil	0.00%	80,052	$4.0M	Add +69.5%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	126,084	$4.0M	Add +86.8%
SPIP SS SPDR P Tips ETF	0.00%	153,522	$4.0M	Reduce -6.8%
ONC Beone Medicines Ltd.-ADR	0.00%	16,503	$4.0M	Add +2.9%
TRS Trimas Corp.	0.00%	139,425	$4.0M	Reduce -62.0%
BSMR Invesco Bulletshares 2027 MB	0.00%	169,885	$4.0M	Add +7.5%
FDRR Fidelity Div ETF Rise Rates	0.00%	73,469	$4.0M	Reduce -1.4%
OAKM Oakmark US Large Cap ETF	0.00%	154,962	$4.0M	New
MSGS Madison Square Garden Sports	0.00%	19,030	$4.0M	Add +3.0%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	258,143	$4.0M	Add +9.0%
UPBD Upbound Group Inc.	0.00%	157,605	$4.0M	Add +2.6%
MSDL Morgan Stanley Direct Lendin	0.00%	211,041	$4.0M	Add +1.5%
SIL Global X Silver Miners ETF	0.00%	82,030	$3.9M	Add +21.8%
EVI Evi Industries Inc.	0.00%	180,629	$3.9M	Reduce -1.5%
FCF First Commonwealth Finl Corp.	0.00%	242,857	$3.9M	Add +18.6%
BMRN Biomarin Pharmaceutical Inc.	0.00%	71,682	$3.9M	Reduce -27.1%
TIPZ PIMCO Broad US Tips Index	0.00%	73,973	$3.9M	Add +0.6%
XTL SS SPDR S&P Telecom ETF	0.00%	33,485	$3.9M	Add +2.5%
SAIL Sailpoint Inc.	0.00%	171,820	$3.9M	Reduce -6.4%
LOGI Logitech International-Reg	0.00%	43,392	$3.9M	Reduce -12.0%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	216,949	$3.9M	Add +5.6%
SCSC Scansource Inc.	0.00%	93,443	$3.9M	Add +2.8%
EZPW Ezcorp Inc. Class A	0.00%	280,562	$3.9M	Add +77.9%
PECO Phillips Edison & Company Inc.	0.00%	111,115	$3.9M	Add +4.1%
JHSC John Hancock Multi Small Cap	0.00%	99,648	$3.9M	Add +696.0%
ABEV Ambev SA-ADR	0.00%	1,607,651	$3.9M	Reduce -22.7%
RFV Invesco S&P Midcap 400 Pure	0.00%	32,035	$3.9M	Reduce -15.1%
CRL Charles River Laboratories	0.00%	25,362	$3.8M	Reduce -88.6%
FSCO FS Credit Opportunities Corp.	0.00%	528,526	$3.8M	Add +6.8%
XAODX Abrdn Total Dynamic Dividend	0.00%	432,472	$3.8M	Add +37.2%
ALE Allete Inc.	0.00%	59,716	$3.8M	Add +5.7%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.00%	126,796	$3.8M	Reduce -1.5%
HUN Huntsman Corp.	0.00%	366,445	$3.8M	Reduce -14.1%
PDD PDD Holdings Inc.	0.00%	36,478	$3.8M	Reduce -6.8%
BDEC Innovator U.S. Equity Buffer	0.00%	84,309	$3.8M	Add +193.5%
FMX Fomento Economico Mex-SP ADR	0.00%	36,960	$3.8M	Add +94.5%
GHI Greystone Housing Impact Inv	0.00%	335,947	$3.8M	Reduce -1.4%
EEMS iShares MSCI Emerging MKT SM	0.00%	58,625	$3.8M	Reduce -2.3%
MCY Mercury General Corp.	0.00%	56,438	$3.8M	Add +164.4%
CERT Certara Inc.	0.00%	324,591	$3.8M	New
TDF Templeton Dragon Fund Inc.	0.00%	379,538	$3.8M	Reduce -1.2%
BWA Borgwarner Inc.	0.00%	112,916	$3.8M	Add +2.1%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	218,950	$3.8M	Add +15.5%
SDHY Pgim SHRT Durat Hi YLD	0.00%	224,271	$3.8M	Add +2.2%
CHEF The Chefs' Warehouse Inc.	0.00%	59,114	$3.8M	Reduce -1.9%
GIL Gildan Activewear Inc.	0.00%	76,539	$3.8M	Reduce -4.5%
LYFT LYFT Inc. Class A	0.00%	238,444	$3.8M	Add +1.3%
BSMQ Invesco Bulletshares 2026 MB	0.00%	159,077	$3.7M	Add +4.3%
GDRX Goodrx Holdings Inc. Class A	0.00%	751,975	$3.7M	Reduce -9.5%
RPD RAPID7 Inc.	0.00%	161,807	$3.7M	Add +48.7%
WOR Worthington Enterprises Inc.	0.00%	58,803	$3.7M	Add +57.7%
Z Zillow Group Inc. Class C	0.00%	53,338	$3.7M	Add +14.7%
DVA Davita Inc.	0.00%	26,183	$3.7M	Reduce -5.2%
BANX Arrowmark Financial Corp.	0.00%	177,656	$3.7M	Reduce -4.4%
TNC Tennant Co.	0.00%	47,861	$3.7M	Reduce -19.7%
BGB Blackstone Strategic Credit	0.00%	305,741	$3.7M	Add +10.4%
OTEX Open Text Corp.	0.00%	126,339	$3.7M	Reduce -1.2%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	221,918	$3.7M	Add +40.1%
PTEN Patterson-Uti Energy Inc.	0.00%	620,315	$3.7M	Reduce -40.8%
RSPM Invesco S&P 500 Equal Weight	0.00%	113,478	$3.7M	Add +15.8%
EPP iShares MSCI Pacific Ex Japa	0.00%	74,480	$3.7M	Reduce -40.0%
WABC Westamerica Bancorporation	0.00%	75,779	$3.7M	Add +4.1%
PLAY Dave & Buster's Entertainmen	0.00%	121,847	$3.7M	Add +0.5%
LSGR Natixis Loomis Focused Grwth	0.00%	87,529	$3.7M	Add +598.3%
SIVR Abrdn Physical Silver Shares	0.00%	106,407	$3.7M	Reduce -54.5%
CNA Cna Financial Corp.	0.00%	78,678	$3.7M	Reduce -70.3%
QINT American Century QLTY Diver	0.00%	62,772	$3.7M	Add +18.6%
CGHM Cap Group Muni High-Income	0.00%	148,124	$3.6M	Add +31.6%
BSMP Invesco Bulletshares 2025 MB	0.00%	148,620	$3.6M	Add +9.1%
RWR SS SPDR Dow Jones REIT ETF	0.00%	37,812	$3.6M	Reduce -1.1%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	320,522	$3.6M	Add +12.0%
OMF Onemain Holdings Inc.	0.00%	63,693	$3.6M	Add +55.2%
JIG JPMorgan International Growt	0.00%	50,700	$3.6M	Reduce -6.1%
MLKN Millerknoll Inc.	0.00%	186,660	$3.6M	Reduce -44.2%
ILTB iShares Core 10+ Year Usd Bo	0.00%	73,321	$3.6M	Reduce -6.8%
SKYW Skywest Inc.	0.00%	35,166	$3.6M	Add +19.0%
TENB Tenable Holdings Inc.	0.00%	107,071	$3.6M	Add +6.6%
NXP Nuveen Select Tax-Free Inc.	0.00%	256,934	$3.6M	Add +1.1%
ACP Abrdn Income Credit Strat	0.00%	610,731	$3.6M	Reduce -9.8%
NG Novagold Resources Inc.	0.00%	879,028	$3.6M	Add +13.0%
TNL Travel + Leisure Co.	0.00%	69,633	$3.6M	Reduce -7.8%
SPH Suburban Propane Partners LP	0.00%	193,387	$3.6M	Reduce -2.0%
CHI Calamos Convert Opport & Inc.	0.00%	340,154	$3.6M	Add +1.8%
XEMDX Western Asset Emrg MRKT DBT	0.00%	355,984	$3.6M	Add +1.2%
FMF First Trust Managed Futures	0.00%	79,131	$3.6M	Reduce -0.5%
ENPH Enphase Energy Inc.	0.00%	90,220	$3.6M	Reduce -34.2%
BSSX Invesco Bulletshares 2033 MB	0.00%	142,218	$3.6M	Add +11.0%
QQH HCM Defender 100 Index ETF	0.00%	52,661	$3.6M	Add +11.2%
ACIW Aci Worldwide Inc.	0.00%	77,511	$3.6M	Reduce -14.2%
AOM iShares Core 40/60 Moderate	0.00%	77,212	$3.6M	Reduce -14.9%
BSMS Invesco Bulletshares 2028 MB	0.00%	153,023	$3.6M	Add +11.5%
MD Pediatrix Medical Group Inc.	0.00%	247,602	$3.6M	Add +4.8%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.00%	127,010	$3.5M	Add +5.5%
BBIO Bridgebio Pharma Inc.	0.00%	82,095	$3.5M	Add +11.6%
QCRH QCR Holdings Inc.	0.00%	52,165	$3.5M	Reduce -15.3%
XBMEX BlackRock Health Sciences	0.00%	97,135	$3.5M	Add +9.0%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	158,271	$3.5M	Reduce -8.8%
TRND Pacer Trendpilot Funds of FD	0.00%	110,740	$3.5M	Add +31.9%
OLN Olin Corp.	0.00%	175,854	$3.5M	Add +8.1%
CDNA Caredx Inc.	0.00%	180,619	$3.5M	Add +7.6%
NGVT Ingevity Corp.	0.00%	81,644	$3.5M	Add +20.9%
BSMT Invesco Bulletshares 2029 MB	0.00%	154,598	$3.5M	Add +6.0%
WK Workiva Inc.	0.00%	51,239	$3.5M	Reduce -2.5%
QLYS Qualys Inc.	0.00%	24,534	$3.5M	Reduce -13.2%
KFRC Kforce Inc.	0.00%	84,842	$3.5M	Reduce -5.3%
PATH Uipath Inc. Class A	0.00%	272,434	$3.5M	Reduce -60.3%
LMB Limbach Holdings Inc.	0.00%	24,846	$3.5M	Add +39.6%
RFDA Alps Dynamic US Dividend Adv	0.00%	59,937	$3.5M	Reduce -0.8%
AAOI Applied Optoelectronics Inc.	0.00%	135,291	$3.5M	Add +47.0%
RBUF Invv US SML C 10 B ETF-QRT	0.00%	126,788	$3.5M	Add +0.8%
ENS Enersys	0.00%	40,439	$3.5M	Add +4.8%
AAT American Assets Trust Inc.	0.00%	175,231	$3.5M	Add +7.0%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.00%	141,881	$3.5M	Add +37.5%
BLKB Blackbaud Inc.	0.00%	53,780	$3.5M	Reduce -55.5%
RAL Ralliant Corp.	0.00%	71,153	$3.5M	Reduce -18.0%
FPI Farmland Partners Inc.	0.00%	299,532	$3.4M	Add +4.3%
NBOS Neuberger Option Strategy Et	0.00%	132,315	$3.4M	Add +19.2%
BSM Black Stone Minerals LP	0.00%	263,307	$3.4M	Add +6.6%
BSJS Invesco Bulletshares 2028 HY	0.00%	156,154	$3.4M	Reduce -47.8%
IMKTA Ingles Markets Inc. Class A	0.00%	54,312	$3.4M	Reduce -0.4%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	242,705	$3.4M	Add +0.3%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	120,064	$3.4M	Add +2.4%
RDN Radian Group Inc.	0.00%	95,171	$3.4M	Reduce -36.0%
DNOW Dnow Inc.	0.00%	231,127	$3.4M	Reduce -21.1%
BEP Brookfield Renewable Partner	0.00%	134,236	$3.4M	Reduce -1.2%
CVE Cenovus Energy Inc.	0.00%	251,721	$3.4M	Add +24.9%
PEB Pebblebrook Hotel Trust	0.00%	341,908	$3.4M	Reduce -50.5%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	130,641	$3.4M	Add +10.8%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	203,086	$3.4M	Reduce -8.3%
NOV Nov Inc.	0.00%	273,460	$3.4M	Add +1.6%
BDC Belden Inc.	0.00%	29,336	$3.4M	Reduce -32.6%
LEA Lear Corp.	0.00%	35,765	$3.4M	Reduce -2.0%
EGO Eldorado Gold Corp.	0.00%	166,892	$3.4M	Add +23.8%
BSEP Innovator U.S. Equity Buffer	0.00%	75,127	$3.4M	Add +3.7%
NJAN Innovator Growth 100 Power B	0.00%	66,781	$3.4M	Reduce -5.8%
NJR New Jersey Resources Corp.	0.00%	75,575	$3.4M	Reduce -0.8%
ARKG ARK Genomic Revolution ETF	0.00%	139,082	$3.4M	Reduce -2.3%
PBA Pembina Pipeline Corp.	0.00%	90,260	$3.4M	Add +23.5%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	115,945	$3.4M	Reduce -64.7%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	207,465	$3.4M	Add +1.1%
VCTR Victory Capital Holding - A	0.00%	53,024	$3.4M	Reduce -6.8%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	23,258	$3.4M	Reduce -12.9%
MEOH Methanex Corp.	0.00%	101,814	$3.4M	Reduce -53.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	495,889	$3.4M	Add +5.0%
SOUN Soundhound AI Inc. Class A	0.00%	313,622	$3.4M	Reduce -8.7%
FCVT First Trust Ssi Strategi ETF	0.00%	86,688	$3.4M	Reduce -68.3%
FDHY Fidelity Enh Hi YLD ETF	0.00%	68,787	$3.4M	Add +13.2%
CSM Proshares Large Cap Core Plu	0.00%	47,619	$3.4M	Reduce -3.1%
XOVR Ershares Private-Public Cros	0.00%	175,764	$3.4M	Add +13.0%
MUR Murphy Oil Corp.	0.00%	148,432	$3.3M	Add +15.1%
CCAP Crescent Capital BDC Inc.	0.00%	236,817	$3.3M	Add +12.6%
OR Or Royalties Inc.	0.00%	129,778	$3.3M	Reduce -5.3%
DEED First Trust Securitized Plus	0.00%	157,788	$3.3M	Reduce -0.8%
SCHC Schwab Intl Small-Cap Equity	0.00%	78,307	$3.3M	Add +5.0%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	150,826	$3.3M	Add +9.2%
BFEB Innovator U.S. Equity Buffer	0.00%	74,595	$3.3M	Add +11.7%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	35,912	$3.3M	Add +14.3%
FXZ First Trust Materials Alphad	0.00%	58,214	$3.3M	Reduce -13.9%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	34,003	$3.3M	Add +0.7%
PFN PIMCO Income Strategy FD II	0.00%	447,310	$3.3M	Reduce -2.1%
MUJ BlackRock Munihold NJ QLTY	0.00%	301,225	$3.3M	Reduce -4.7%
BNL Broadstone Net Lease Inc.	0.00%	205,407	$3.3M	Reduce -25.1%
KLIC Kulicke & Soffa Industries	0.00%	95,137	$3.3M	Add +48.8%
SCM Stellus Capital Investment C	0.00%	235,733	$3.3M	Reduce -5.3%
DX Dynex Capital Inc.	0.00%	268,583	$3.3M	Add +79.2%
OSPN Onespan Inc.	0.00%	196,396	$3.3M	Add +1.4%
ROOT Root Inc./Oh Class A	0.00%	25,543	$3.3M	Reduce -0.7%
BGRN iShares Usd Green Bond ETF	0.00%	68,389	$3.3M	Add +107.1%
NSP Insperity Inc.	0.00%	54,202	$3.3M	Reduce -25.1%
HNGE Hinge Health Inc. Class A	0.00%	62,959	$3.3M	New
PRGO Perrigo Co. PLC	0.00%	121,736	$3.3M	Reduce -8.9%
PII Polaris Inc.	0.00%	79,985	$3.3M	Reduce -69.3%
IDE Voya Infrastructure Indust	0.00%	277,986	$3.2M	Add +4.3%
SMTH Alps SMTH Cor BD Plus ETF	0.00%	125,478	$3.2M	Add +18.3%
SERV Serve Robotics Inc.	0.00%	282,306	$3.2M	Add +182.6%
BGS B&G Foods Inc.	0.00%	763,425	$3.2M	Add +120.1%
GAB Gabelli Equity Trust	0.00%	554,382	$3.2M	Add +8.1%
COPX Global X Copper Miners ETF	0.00%	71,656	$3.2M	Add +11.1%
CDL Victoryshares US Large Cap H	0.00%	48,286	$3.2M	Add +17.3%
NMCO Nuveen Municipal Credit Opp	0.00%	299,187	$3.2M	Add +22.4%
XCHYX Calamos Convert & High Inc.	0.00%	291,249	$3.2M	Reduce -0.2%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	49,361	$3.2M	Add +0.6%
DMAR FT Vest US Equity Deep Buffe	0.00%	80,785	$3.2M	Reduce -25.1%
KAPR Innovator U.S. Small Cap Pow	0.00%	98,604	$3.2M	Add +55.5%
PLNT Planet Fitness Inc. Class A	0.00%	29,239	$3.2M	Reduce -12.7%
FLYW Flywire Corp.-Voting	0.00%	271,815	$3.2M	Reduce -76.2%
TRIP Tripadvisor Inc.	0.00%	243,675	$3.2M	Add +2.3%
JSI JH Securitized Income ETF	0.00%	60,226	$3.2M	Add +1313.8%
WTAI Wisdomtree AI and Innovation	0.00%	129,017	$3.2M	Reduce -25.0%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	133,470	$3.2M	Reduce -30.6%
PAG Penske Automotive Group Inc.	0.00%	18,414	$3.2M	Reduce -5.6%
MQY BlackRock Muniyield Quality	0.00%	284,228	$3.2M	Add +22.1%
SMLR Semler Scientific Inc.	0.00%	81,450	$3.2M	Add +50.5%
EMBC Embecta Corp.	0.00%	325,168	$3.2M	Reduce -0.3%
BBNX Beta Bionics Inc.	0.00%	216,349	$3.2M	New
PMM Franklin Managed Municipal I	0.00%	526,601	$3.1M	Add +11.8%
IDGT iShares US DGTL Infra & R/E	0.00%	37,770	$3.1M	Reduce -30.1%
VYX NCR Voyix Corp.	0.00%	266,616	$3.1M	Add +2.6%
ADPT Adaptive Biotechnologies	0.00%	268,153	$3.1M	Add +183.7%
STOT SS DL St Dur TR Tact ETF	0.00%	65,891	$3.1M	Add +82.7%
EALT Innovator US Eqty 5TO15 Buff	0.00%	95,142	$3.1M	Reduce -47.2%
CRF Cornerstone Total Return	0.00%	399,919	$3.1M	Add +41.7%
IEO iShares U.S. Oil & Gas Explo	0.00%	34,942	$3.1M	Reduce -15.2%
USRT iShares Core US REIT ETF	0.00%	54,670	$3.1M	Reduce -19.1%
IAPR Innovator International Deve	0.00%	105,588	$3.1M	Add +6.0%
BBDC Barings BDC Inc.	0.00%	337,247	$3.1M	Add +4.3%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	66,730	$3.1M	Add +19.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	31,196	$3.1M	Reduce -0.3%
PZZA Papa John's Intl Inc.	0.00%	62,657	$3.1M	Reduce -50.3%
ABND Americn Cent Co. PL in ETF-US	0.00%	69,501	$3.1M	Add +6.4%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	139,898	$3.1M	Add +1.3%
BSJT Invesco Bulletshares 2029 HY	0.00%	142,219	$3.1M	Add +13.4%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	104,344	$3.1M	Add +6.7%
AOK iShares Core 30/70 Conservat	0.00%	78,259	$3.1M	Add +46.3%
RA Brookfield Real Assets Incom	0.00%	228,459	$3.1M	Reduce -12.2%
MT Arcelormittal-NY Registered	0.00%	96,668	$3.1M	Add +12.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	489,094	$3.1M	Reduce -29.3%
ILCB iShares Morningstar U.S. Equ	0.00%	35,557	$3.1M	Reduce -35.0%
REVG Rev Group Inc.	0.00%	63,947	$3.0M	New
INCO Columbia India Consumer ETF	0.00%	46,860	$3.0M	Add +0.2%
ALIT Alight Inc. Class A	0.00%	535,559	$3.0M	Reduce -1.1%
CAE Cae Inc.	0.00%	103,529	$3.0M	Reduce -32.2%
FREL Fidelity MSCI RL Est Indx	0.00%	112,015	$3.0M	Reduce -2.4%
CRCL Circle Internet Group Inc.	0.00%	16,691	$3.0M	New
GAP The Gap Inc.	0.00%	138,695	$3.0M	Reduce -2.3%
RMT Royce Micro-Cap Trust Inc.	0.00%	326,073	$3.0M	Reduce -2.5%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	98,640	$3.0M	Add +7.0%
AOA iShares Core 80/20 Aggressiv	0.00%	36,133	$3.0M	Reduce -18.1%
FLGV Franklin U.S. Treasury Bond	0.00%	146,317	$3.0M	Reduce -55.0%
LPG Dorian LPG Ltd.	0.00%	123,147	$3.0M	Add +62.3%
EELV Invesco S&P Emerging Markets	0.00%	114,907	$3.0M	Add +18.0%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	31,934	$3.0M	Reduce -6.1%
ABM Abm Industries Inc.	0.00%	63,497	$3.0M	Reduce -7.5%
UVSP Univest Financial Corp.	0.00%	99,670	$3.0M	Add +24.8%
FRI First Trust S&P REIT Index F	0.00%	110,493	$3.0M	Add +60.3%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	227,084	$3.0M	Add +25.5%
REYN Reynolds Consumer Products I	0.00%	138,696	$3.0M	Add +471.1%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	73,710	$3.0M	Reduce -1.8%
AIOT Powerfleet Inc.	0.00%	686,868	$3.0M	Reduce -29.1%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	204,986	$3.0M	Reduce -2.1%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.00%	92,607	$3.0M	Add +2.5%
ECHO Echostar Corp. Class A	0.00%	106,717	$3.0M	Reduce -0.5%
ACV Virtus Divers Inc. & Convert	0.00%	129,044	$3.0M	Reduce -8.3%
PSF Cohen & Steers Select Prefer	0.00%	146,595	$3.0M	Add +1.8%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	99,794	$3.0M	Reduce -15.4%
TASEKO MINES LTD	0.00%	934,316	$2.9M	Add +70.6%
YYY Amplify Cef High Income ETF	0.00%	250,691	$2.9M	Add +48.8%
SGDM Sprott Gold Miners ETF	0.00%	64,885	$2.9M	Reduce -5.8%
WULF Terawulf Inc.	0.00%	670,123	$2.9M	Add +36.3%
WAL Western Alliance Bancorp	0.00%	37,561	$2.9M	Add +1.1%
PRK Park National Corp.	0.00%	17,507	$2.9M	Reduce -7.8%
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	92,627	$2.9M	Reduce -61.4%
GBAB Guggenheim Taxable Municipal	0.00%	194,229	$2.9M	Reduce -55.0%
OSEA Harbor Intl Compounders ETF	0.00%	99,659	$2.9M	Add +20.5%
FINX Global X Fintech ETF	0.00%	85,218	$2.9M	Add +12.5%
SPGM State Street SPDR Portfolio	0.00%	42,231	$2.9M	Add +65.0%
AMPL Amplitude Inc. Class A	0.00%	234,574	$2.9M	Add +56.4%
VSTS Vestis Corp.	0.00%	505,598	$2.9M	Add +234.9%
XVV iShares ESG Select Screened	0.00%	60,714	$2.9M	Add +3.2%
VFC VF Corp.	0.00%	246,138	$2.9M	Add +8.3%
OEC Orion SA	0.00%	275,490	$2.9M	Add +19.4%
MBUU Malibu Boats Inc. Class A	0.00%	92,098	$2.9M	Reduce -54.5%
NJUL Innovator Growth 100 Power B	0.00%	42,268	$2.9M	Reduce -9.7%
HCC Warrior Met Coal Inc.	0.00%	62,738	$2.9M	Reduce -31.5%
CC The Chemours Co.	0.00%	250,972	$2.9M	Add +52.9%
DSU BlackRock Debt Strategies	0.00%	272,036	$2.9M	Add +6.3%
FTXN First Trust Nasdaq Oil & Gas	0.00%	105,186	$2.9M	Reduce -11.4%
DOLE Dole PLC	0.00%	204,378	$2.9M	Add +21.3%
PTL Inspire 500 ETF	0.00%	12,457	$2.9M	Add +16.9%
TCOM Trip.com Group Ltd.-ADR	0.00%	48,689	$2.9M	Reduce -1.0%
CLM Cornerstone Strategic Invest	0.00%	351,430	$2.9M	Add +13.1%
OUST Ouster Inc.	0.00%	117,597	$2.9M	Add +30.0%
REM iShares Mortgage Real Estate	0.00%	133,338	$2.9M	Add +85.3%
ECVT Ecovyst Inc.	0.00%	346,137	$2.8M	Reduce -2.3%
JJSF J & J Snack Foods Corp.	0.00%	25,091	$2.8M	Reduce -40.9%
DFLV Dim US Large Cap Value ETF	0.00%	91,193	$2.8M	Reduce -3.1%
LEGR First Trust Indxx Innovative	0.00%	52,499	$2.8M	Add +189.8%
HTBK Heritage Commerce Corp.	0.00%	284,228	$2.8M	Add +18.6%
CAR Avis Budget Group Inc.	0.00%	16,678	$2.8M	New
DAN Dana Inc.	0.00%	163,999	$2.8M	Reduce -6.4%
ARMK Aramark	0.00%	67,100	$2.8M	Reduce -40.3%
PUK Prudential PLC-ADR	0.00%	112,125	$2.8M	Add +3.6%
HRTG Heritage Insurance Holdings	0.00%	112,403	$2.8M	Add +21.9%
NTLA Intellia Therapeutics Inc.	0.00%	298,711	$2.8M	Add +19.9%
ARB Altshares Merger Arbitrage	0.00%	98,293	$2.8M	New
EPC Edgewell Personal Care Co.	0.00%	118,831	$2.8M	Reduce -46.2%
IDNA iShares Gen-Immunology HLTH	0.00%	135,555	$2.8M	Add +8.2%
MBIN Merchants Bancorp	0.00%	83,911	$2.8M	Add +48.5%
BMAR Innovator U.S. Equity Buffer	0.00%	56,532	$2.8M	Add +10.4%
HBI Hanesbrands Inc.	0.00%	604,882	$2.8M	Reduce -6.5%
VICR Vicor Corp.	0.00%	61,034	$2.8M	Add +55.7%
SD Sandridge Energy Inc.	0.00%	255,313	$2.8M	Add +54.2%
HIW Highwoods Properties Inc.	0.00%	88,850	$2.8M	Reduce -54.6%
FID First Trust S&P Internationa	0.00%	143,368	$2.8M	Reduce -38.3%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	65,793	$2.7M	Reduce -57.4%
BSMU Invesco Bulletshares 2030 MB	0.00%	127,237	$2.7M	Reduce -32.0%
CGSM Cap Group Short Muni Income	0.00%	104,881	$2.7M	Add +176.4%
FDM First Trust Dow J Select Mic	0.00%	38,124	$2.7M	Add +1.9%
HIO Western Asset Hi Inc. Opport	0.00%	686,164	$2.7M	Reduce -10.7%
ACVA Acv Auctions Inc. Class A	0.00%	168,269	$2.7M	Reduce -1.0%
RH RH	0.00%	14,411	$2.7M	Reduce -89.3%
FCEF First Trust Exchange-Traded	0.00%	121,098	$2.7M	Add +3.1%
EMBJ Embraer SA-Spon ADR	0.00%	47,712	$2.7M	Add +27.5%
ESNT Essent Group Ltd.	0.00%	44,704	$2.7M	Add +0.1%
IHF iShares U.S. Healthcare Prov	0.00%	55,731	$2.7M	Add +27.9%
DHT DHT Holdings Inc.	0.00%	250,098	$2.7M	Reduce -53.0%
DVAL Brandywineglobal DYN US LCV	0.00%	190,944	$2.7M	Add +20.9%
OTTR Otter Tail Corp.	0.00%	35,000	$2.7M	Reduce -5.3%
FYT First Trust Small Cap Val	0.00%	53,485	$2.7M	Reduce -45.3%
CWEN Clearway Energy Inc. Class C	0.00%	84,190	$2.7M	Reduce -26.8%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	117,119	$2.7M	Add +294.7%
ZETA Zeta Global Holdings Corp. Class A	0.00%	173,570	$2.7M	Add +40.3%
TOUS T Rowe PRC International Eq	0.00%	83,009	$2.7M	Add +243.2%
EQAL Invesco Russell 1000 Equal W	0.00%	54,554	$2.7M	Reduce -44.4%
PSEC Prospect Capital Corp.	0.00%	844,465	$2.7M	Add +0.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	169,748	$2.7M	Add +350.1%
GNMA iShares Gnma Bond ETF	0.00%	60,995	$2.7M	Add +56.3%
LAZ Lazard Inc.	0.00%	55,709	$2.7M	Reduce -33.9%
TNDM Tandem Diabetes Care Inc.	0.00%	143,274	$2.7M	Reduce -23.2%
AIO Virtus Artific Intel & Tech	0.00%	107,535	$2.7M	Add +8.9%
EEX Emerald Holding Inc.	0.00%	549,506	$2.7M	Reduce -4.3%
PBP Invesco S&P 500 Buywrite ETF	0.00%	121,886	$2.7M	Add +6.3%
OPRA Opera Ltd.-ADR	0.00%	140,958	$2.7M	Add +83.7%
DNOV FT Vest US Equity Deep Buffe	0.00%	59,419	$2.7M	Reduce -0.5%
INOD Innodata Inc.	0.00%	51,724	$2.6M	Add +278.1%
KW Kennedy-Wilson Holdings Inc.	0.00%	389,089	$2.6M	Add +35.0%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	133,306	$2.6M	Reduce -0.1%
FFOG Franklin Focused Dynamic Gro	0.00%	59,979	$2.6M	Add +29.4%
QUBT Quantum Computing Inc.	0.00%	137,488	$2.6M	Add +8.9%
TDC Teradata Corp.	0.00%	117,822	$2.6M	Add +0.1%
FNK First Trust Mid Cap Value	0.00%	50,739	$2.6M	Reduce -50.6%
CLOU Global X Cloud Computing ETF	0.00%	112,323	$2.6M	Reduce -18.3%
PNTG The Pennant Group Inc.	0.00%	87,761	$2.6M	Add +46.9%
PLTM Graniteshares Platinum Trust	0.00%	201,496	$2.6M	Add +41.8%
EDD Morgan Stanley Emrg MRK Dom	0.00%	510,319	$2.6M	Add +12.8%
ENVX Enovix Corp.	0.00%	252,659	$2.6M	Reduce -7.1%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	44,563	$2.6M	Add +0.1%
APEI American Public Education	0.00%	85,319	$2.6M	New
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	20,101	$2.6M	Add +1.1%
VSMV Victoryshares US Min Vol ETF	0.00%	52,626	$2.6M	Add +1.6%
FELE Franklin Electric Co. Inc.	0.00%	28,839	$2.6M	Add +1.9%
HERO Global X Video Games& Esport	0.00%	78,889	$2.6M	Add +641.5%
HDEF Xtrackers MSCI Eafe High Div	0.00%	89,057	$2.6M	Add +46.8%
OLO Olo Inc. Class A	0.00%	288,687	$2.6M	Add +1.2%
IRMD Iradimed Corp.	0.00%	42,952	$2.6M	Add +4.7%
CMP Compass Minerals Internation	0.00%	127,751	$2.6M	Add +4.3%
IYM iShares U.S. Basic Materials	0.00%	18,307	$2.6M	Add +6.2%
GSUS Goldman Sachs Marketbeta US	0.00%	29,891	$2.6M	Add +4.3%
FOXF Fox Factory Holding Corp.	0.00%	98,597	$2.6M	Add +8.2%
TMHC Taylor Morrison Home Corp.	0.00%	41,634	$2.6M	Reduce -43.1%
CLB Core Laboratories Inc.	0.00%	221,465	$2.6M	Add +14.2%
ACIC American Coastal Insurance C	0.00%	229,123	$2.5M	Add +353.2%
XIFR XPLR Infrastructure LP	0.00%	310,339	$2.5M	Reduce -15.1%
BJAN Innovator U.S. Equity Buffer	0.00%	50,650	$2.5M	Reduce -13.8%
SKX Skechers USA Inc. Class A	0.00%	40,307	$2.5M	Reduce -65.3%
ACHC Acadia Healthcare Co. Inc.	0.00%	112,050	$2.5M	Add +4.5%
STRA Strategic Education Inc.	0.00%	29,813	$2.5M	Add +18.5%
MNKD Mannkind Corp.	0.00%	678,226	$2.5M	Add +2.3%
PPBI Pacific Premier Bancorp Inc.	0.00%	120,163	$2.5M	Reduce -63.6%
EVSD Eaton Vance SHRT Dur Inc.	0.00%	49,481	$2.5M	Add +20.5%
KINS Kingstone Cos Inc.	0.00%	164,166	$2.5M	Add +6.3%
UDIV Franklin U.S. Core Dividend	0.00%	52,433	$2.5M	New
SFLR Innovator Eqty MGD Floor ETF	0.00%	75,186	$2.5M	New
FHI Federated Hermes Inc.	0.00%	56,868	$2.5M	Add +71.6%
LINE Lineage Inc.	0.00%	57,775	$2.5M	Add +0.1%
AEVA Aeva Technologies Inc.	0.00%	66,468	$2.5M	New
OS Onestream Inc.	0.00%	88,506	$2.5M	Reduce -66.8%
PL Planet Labs PBC	0.00%	410,552	$2.5M	Reduce -0.4%
SAND Sandstorm Gold Ltd.	0.00%	266,403	$2.5M	Reduce -14.2%
HHH Howard Hughes Holdings Inc.	0.00%	37,083	$2.5M	Reduce -6.9%
VERA Vera Therapeutics Inc.	0.00%	106,167	$2.5M	Reduce -8.5%
BXC Bluelinx Holdings Inc.	0.00%	33,613	$2.5M	Add +6.3%
ALV Autoliv Inc.	0.00%	22,280	$2.5M	Reduce -44.0%
PAR Par Technology Corp.	0.00%	35,928	$2.5M	Add +18.4%
W Wayfair Inc. Class A	0.00%	48,711	$2.5M	Reduce -56.1%
XSHQ Invesco S&P Smallcap Quality	0.00%	61,140	$2.5M	Reduce -30.3%
THS Treehouse Foods Inc.	0.00%	128,047	$2.5M	Reduce -54.2%
DXC DXC Technology Co.	0.00%	162,384	$2.5M	Reduce -1.9%
TFII Tfi International Inc.	0.00%	27,685	$2.5M	Reduce -7.5%
UMAR Innovator U.S. Equity Ultra	0.00%	65,998	$2.5M	Add +126.0%
AFG American Financial Group Inc.	0.00%	19,645	$2.5M	Reduce -60.0%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	163,866	$2.5M	Add +37.0%
BSMW Invesco Bulletshares 2032 MB	0.00%	100,990	$2.5M	Add +22.8%
SAUG FT Vest US Small Cap Moderat	0.00%	105,624	$2.5M	Reduce -6.9%
LFMD Lifemd Inc.	0.00%	180,872	$2.5M	Add +94.8%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	52,715	$2.5M	Add +20.2%
IHAK iShares Cybersecurity & Tech	0.00%	46,182	$2.5M	Add +0.6%
TGLS Tecnoglass Holdings Inc.	0.00%	31,745	$2.5M	Reduce -26.9%
BSMV Invesco Bulletshares 2031 MB	0.00%	119,087	$2.5M	Add +11.8%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	422,837	$2.5M	Reduce -0.6%
SRI Stoneridge Inc.	0.00%	347,714	$2.4M	Reduce -0.0%
FBNC First Bancorp	0.00%	55,375	$2.4M	Reduce -7.8%
BFLY Butterfly Network Inc.	0.00%	1,218,878	$2.4M	Add +10.1%
WD Walker & Dunlop Inc.	0.00%	34,517	$2.4M	Add +23.0%
DVYE iShares Emerging Markets Div	0.00%	84,822	$2.4M	Add +6.4%
CGBD Carlyle Secured Lending Inc.	0.00%	177,462	$2.4M	Reduce -3.6%
DRLL Strive US Energy ETF	0.00%	89,205	$2.4M	Add +2.1%
IEUS iShares MSCI Europe Small-Ca	0.00%	36,019	$2.4M	Add +641.7%
DJUN FT Vest US Equity Deep Buffe	0.00%	53,652	$2.4M	Add +16.5%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	99,551	$2.4M	Reduce -6.7%
AXTA Axalta Coating Systems Ltd.	0.00%	81,130	$2.4M	Add +9.6%
DJD Invesco Dow Jones Industrial	0.00%	45,171	$2.4M	Add +17.6%
ADEA Adeia Inc.	0.00%	169,871	$2.4M	Reduce -3.3%
FJP First Trust Japan	0.00%	40,196	$2.4M	Add +1.8%
NAPR Innovator Growth 100 Power B	0.00%	46,912	$2.4M	Add +8.1%
TU Telus Corp.	0.00%	149,001	$2.4M	Reduce -15.3%
NRIM Northrim Bancorp Inc.	0.00%	25,628	$2.4M	Add +7.8%
ICLN iShares Global Clean Energy	0.00%	182,288	$2.4M	Reduce -79.3%
UJAN Innovator U.S. Equity Ultra	0.00%	58,989	$2.4M	Add +57.2%
EQNR Equinor ASA-Spon ADR	0.00%	94,768	$2.4M	Add +43.3%
BFK BlackRock Municipal Inc. TRST	0.00%	247,948	$2.4M	Reduce -4.3%
CMBS iShares CMBS ETF	0.00%	48,634	$2.4M	Reduce -14.3%
FIRST TR EXCHNG TRADED FD VI	0.00%	97,615	$2.4M	Add +12.9%
STC Stewart Information Services	0.00%	36,355	$2.4M	Reduce -32.6%
CRI Carter's Inc.	0.00%	78,313	$2.4M	Add +26.5%
NGS Natural Gas Services Group	0.00%	91,243	$2.4M	Add +133.2%
GFI Gold Fields Ltd.-Spons ADR	0.00%	99,492	$2.4M	Add +278.7%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	84,915	$2.3M	Reduce -18.1%
THFF First Financial Corp.	0.00%	43,340	$2.3M	Add +373.3%
IGA Voya Global Advan & Prem Opp	0.00%	236,434	$2.3M	Add +20.2%
MRNA Moderna Inc.	0.00%	85,068	$2.3M	Reduce -17.8%
MPT Medical Properties Trust Inc.	0.00%	544,334	$2.3M	Reduce -2.3%
LPX Louisiana-Pacific Corp.	0.00%	27,245	$2.3M	Reduce -1.6%
HRMY Harmony Biosciences Holdings	0.00%	74,119	$2.3M	Reduce -49.6%
PVH PVH Corp.	0.00%	34,117	$2.3M	Reduce -18.9%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	45,002	$2.3M	Add +81.8%
LNWO Light & Wonder Inc.	0.00%	24,180	$2.3M	Add +42.0%
REET iShares Global REIT ETF	0.00%	93,836	$2.3M	Add +11.7%
PBW Invesco Wilderhill Clean Ene	0.00%	116,310	$2.3M	Reduce -14.9%
HL Hecla Mining Co.	0.00%	386,592	$2.3M	Add +19.0%
CALM Cal-Maine Foods Inc.	0.00%	23,234	$2.3M	Add +81.0%
DBX Dropbox Inc. Class A	0.00%	80,911	$2.3M	Reduce -8.0%
IAG Iamgold Corp.	0.00%	314,107	$2.3M	Add +11.7%
SR Spire Inc.	0.00%	31,615	$2.3M	Reduce -13.1%
SRVR Pacer Data & Infrastructure	0.00%	71,391	$2.3M	Add +45.3%
MOO Vaneck Agribusiness ETF	0.00%	31,336	$2.3M	Add +1.6%
NWFL Norwood Financial Corp.	0.00%	89,419	$2.3M	Add +20.8%
SFNC Simmons First Natl Corp. Class A	0.00%	121,550	$2.3M	Reduce -20.9%
FPH Five Point Holdings LLC Class A	0.00%	418,380	$2.3M	Add +10.3%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	37,197	$2.3M	Add +93.9%
AIVL Wisdomtree US AI Enhanced Va	0.00%	20,282	$2.3M	Reduce -6.7%
TEX Terex Corp.	0.00%	49,098	$2.3M	Reduce -30.5%
TVAL T. Rowe Price Value ETF	0.00%	69,806	$2.3M	Add +18.5%
DBL Doubleline Opport Credit	0.00%	148,939	$2.3M	Reduce -11.4%
ESE Esco Technologies Inc.	0.00%	11,933	$2.3M	Add +17.9%
MMS Maximus Inc.	0.00%	32,602	$2.3M	Add +28.7%
IIM Invesco Value Municipal Inco	0.00%	196,548	$2.3M	Reduce -3.8%
LGND Ligand Pharmaceuticals	0.00%	20,097	$2.3M	Reduce -0.2%
IA Innovative Solutions & Supp	0.00%	164,479	$2.3M	Add +104.1%
GLDD Great Lakes Dredge & Dock Co.	0.00%	187,094	$2.3M	Add +15.2%
ISCF iShares International Small	0.00%	58,561	$2.3M	Add +2.1%
TPHD Timothy Plan High DVD STCK	0.00%	59,904	$2.3M	Add +0.8%
GII State Street SPDR S&P Global	0.00%	33,533	$2.3M	Reduce -4.7%
CATH Global X S&P 500 Ca Val ETF	0.00%	29,917	$2.3M	Reduce -6.2%
INTA Intapp Inc.	0.00%	43,693	$2.3M	Reduce -34.8%
ICHR Ichor Holdings Ltd.	0.00%	114,830	$2.3M	Reduce -55.4%
HP Helmerich & Payne	0.00%	148,557	$2.3M	Add +7.8%
IWL iShares Russell Top 200 ETF	0.00%	14,670	$2.2M	Add +20.4%
KBWD Invesco KBW High Dividend Yi	0.00%	161,894	$2.2M	Add +229.3%
GNT Gamco Natural Resources Gold	0.00%	356,904	$2.2M	Reduce -9.2%
UTL Unitil Corp.	0.00%	43,034	$2.2M	Add +7.8%
CXT Crane NXT Co.	0.00%	41,456	$2.2M	Reduce -8.2%
CPRI Capri Holdings Ltd.	0.00%	125,963	$2.2M	Add +8.8%
PWRD TCW Transform Systems ETF	0.00%	24,715	$2.2M	Add +68.8%
LMAT Lemaitre Vascular Inc.	0.00%	26,791	$2.2M	Reduce -63.7%
CENX Century Aluminum Company	0.00%	123,415	$2.2M	Add +20.3%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	56,294	$2.2M	Add +144.0%
TAK Takeda Pharmaceutic-SP ADR	0.00%	143,693	$2.2M	Add +74.8%
UI Ubiquiti Inc.	0.00%	5,392	$2.2M	Add +8.6%
BIBL Inspire 100 ETF	0.00%	53,508	$2.2M	Add +1.4%
PSP Invesco Global Listed Privat	0.00%	32,113	$2.2M	Add +9.8%
FWRG First Watch Restaurant Group	0.00%	137,742	$2.2M	Add +112.8%
OSIS Osi Systems Inc.	0.00%	9,824	$2.2M	Reduce -10.2%
CTBI Community Trust Bancorp Inc.	0.00%	41,709	$2.2M	Add +18.0%
LBRDA Liberty Broadband-A	0.00%	22,538	$2.2M	Add +510.0%
DOCN Digitalocean Holdings Inc.	0.00%	77,185	$2.2M	Reduce -7.7%
JGH Nuveen Global High Income	0.00%	170,447	$2.2M	Add +8.7%
EPM Evolution Petroleum Corp.	0.00%	468,620	$2.2M	Add +30.9%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	55,535	$2.2M	Reduce -2.4%
NN Nextnav Inc.	0.00%	144,700	$2.2M	Add +68.3%
RITHM PPTY TR INC	0.00%	811,483	$2.2M	Add +1.2%
USPH U.S. Physical Therapy Inc.	0.00%	28,018	$2.2M	Add +13.4%
MUA BlackRock Muniassets Fund	0.00%	210,484	$2.2M	Reduce -6.7%
EPS Wisdomtree US Large Cap Fund	0.00%	34,195	$2.2M	Add +16.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	31,197	$2.2M	Add +0.1%
FEMB First Trust Emerging Markets	0.00%	75,538	$2.2M	Add +21.8%
JOBY Joby Aviation Inc.	0.00%	206,561	$2.2M	Reduce -22.3%
HR Healthcare Realty Trust Inc.	0.00%	136,976	$2.2M	Add +126.2%
BTG B2GOLD Corp.	0.00%	599,166	$2.2M	Reduce -19.9%
VLY Valley National Bancorp	0.00%	241,956	$2.2M	Add +0.2%
PCF High Income Securities Fund	0.00%	340,228	$2.2M	Add +18.5%
INDB Independent Bank Corp.	0.00%	34,324	$2.2M	Add +31.4%
IBD Inspire Corporate Bond ETF	0.00%	89,858	$2.2M	Reduce -2.8%
ECOW Pacer Emerging Markets Cash	0.00%	97,658	$2.2M	Reduce -9.5%
FSLY Fastly Inc. Class A	0.00%	305,372	$2.2M	Reduce -4.5%
ASO Academy Sports & Outdoors Inc.	0.00%	48,094	$2.2M	Add +7.3%
DFNL Davis Select Financial ETF	0.00%	50,187	$2.2M	Add +32.9%
PCRX Pacira Biosciences Inc.	0.00%	90,108	$2.2M	Add +557.9%
FBP First Bancorp Puerto Rico	0.00%	103,382	$2.2M	Add +336.1%
AMRZ Amrize Ltd.	0.00%	43,313	$2.1M	New
CHW Calamos Global Dynamic Incom	0.00%	300,860	$2.1M	Add +8.2%
ADTN Adtran Holdings Inc.	0.00%	238,757	$2.1M	Reduce -37.3%
NEOG Neogen Corp.	0.00%	447,343	$2.1M	Reduce -5.8%
MINO PIMCO Municipal Income Oppor	0.00%	48,215	$2.1M	Add +9.3%
QMMY FT NDQ100 Mod Buff ETF - May	0.00%	89,930	$2.1M	Add +86.7%
XNTK SS SPDR Nyse Tech ETF	0.00%	8,899	$2.1M	Add +17.6%
SIXO Allian US Equ 6 Mon BU10-Usd	0.00%	63,773	$2.1M	Reduce -55.0%
MNTN MNTN Inc. Class A	0.00%	96,519	$2.1M	New
ABCB Ameris Bancorp	0.00%	32,570	$2.1M	Reduce -0.3%
RYN Rayonier Inc.	0.00%	94,830	$2.1M	Add +54.5%
HDG Proshares Hedge Replicat ETF	0.00%	42,403	$2.1M	Add +9.3%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	77,219	$2.1M	Add +3.9%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	77,907	$2.1M	Reduce -55.6%
CZA Invesco Zacks Mid-Cap ETF	0.00%	19,649	$2.1M	Add +44.4%
JMHI JPMorgan High Yield Municpl	0.00%	42,065	$2.1M	Add +78.5%
DIEM Franklin Emerging Market Cor	0.00%	69,911	$2.1M	Add +656.5%
BLMN Bloomin' Brands Inc.	0.00%	242,873	$2.1M	Add +22.4%
TILT NT Mstar US Ftilt ETF	0.00%	9,335	$2.1M	Reduce -20.4%
EXI iShares Global Industrials E	0.00%	12,628	$2.1M	Add +20.7%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	21,369	$2.1M	Add +13.9%
KBR KBR Inc.	0.00%	43,506	$2.1M	Add +20.3%
FVAL Fidelity Value Factor ETF	0.00%	32,636	$2.1M	Add +18.4%
XJPIX Nuveen Preferred Securities	0.00%	100,031	$2.1M	Reduce -2.0%
XHS SS SPDR S&P HC Services ETF	0.00%	20,859	$2.1M	Reduce -3.5%
IOT Samsara Inc. Class A	0.00%	52,130	$2.1M	Reduce -44.0%
KLIP Kranesh Kweb Cov Cal STR ETF	0.00%	65,353	$2.1M	Add +46.8%
THRM Gentherm Inc.	0.00%	73,295	$2.1M	Reduce -51.0%
DIVB iShares Core Dividend ETF	0.00%	41,181	$2.1M	Reduce -16.1%
UAUG Innovator U.S. Equity Ultra	0.00%	55,341	$2.1M	Add +5.6%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	88,673	$2.1M	Reduce -5.0%
SKE Skeena Resources Ltd.	0.00%	130,032	$2.1M	Reduce -28.9%
WEA Western Asset Premier Bond	0.00%	190,635	$2.1M	Add +10.7%
TILE Interface Inc.	0.00%	98,239	$2.1M	Reduce -3.5%
SPIR Spire Global Inc.	0.00%	171,956	$2.0M	Add +210.0%
COOP Mr Cooper Group Inc.	0.00%	13,710	$2.0M	Reduce -42.1%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	40,640	$2.0M	Reduce -11.9%
YEXT Yext Inc.	0.00%	240,189	$2.0M	Reduce -29.8%
XENE Xenon Pharmaceuticals Inc.	0.00%	65,214	$2.0M	Add +2.9%
REZ Ishars Res and Multi Reales	0.00%	24,744	$2.0M	Add +7.0%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	45,376	$2.0M	Reduce -0.8%
FTS Fortis Inc.	0.00%	42,622	$2.0M	Add +10.2%
REPX Riley Exploration Permian Inc.	0.00%	77,516	$2.0M	New
VAC Marriott Vacations World	0.00%	28,054	$2.0M	Add +17.4%
IEV iShares Europe ETF	0.00%	31,993	$2.0M	Add +21.9%
LCID Lucid Group Inc.	0.00%	958,264	$2.0M	Add +113.5%
SJT San Juan Basin Royalty TR	0.00%	338,062	$2.0M	Add +13.6%
FBIN Fortune Brands Innovations I	0.00%	39,239	$2.0M	Reduce -19.2%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	460,108	$2.0M	Add +40.7%
SGMT Sagimet Biosciences Inc. Class A	0.00%	264,675	$2.0M	Reduce -23.6%
RLTY Cohen & Steers RL Est Opprt	0.00%	132,791	$2.0M	Add +1.6%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	237,088	$2.0M	Add +916.2%
PFD Flaherty & Crumrin Pre&inc F	0.00%	177,337	$2.0M	Add +3.9%
BJUL Innovator U.S. Equity Buffer	0.00%	42,375	$2.0M	Add +21.5%
XSORX Source Capital Inc.	0.00%	46,000	$2.0M	Add +4.9%
VRNA Verona Pharma Ltd.	0.00%	21,048	$2.0M	Add +217.8%
HYXF iShares ESG Adv High Yield	0.00%	41,888	$2.0M	Add +0.6%
AI C3.AI Inc. Class A	0.00%	80,972	$2.0M	Reduce -2.8%
ENVA Enova International Inc.	0.00%	17,830	$2.0M	Reduce -5.2%
AMX America Movil Sab DE CV	0.00%	110,577	$2.0M	Add +5.3%
BSJV Invesco Bulletshares 2031 HY	0.00%	74,155	$2.0M	Add +12.2%
CCD Calamos DYN Convert & Inc.	0.00%	97,895	$2.0M	Reduce -2.0%
PPH Vaneck Pharmaceutical ETF	0.00%	22,417	$2.0M	Add +11.8%
JXI iShares Global Utilities ETF	0.00%	26,668	$2.0M	Add +16.0%
QDF NT Qual Div ETF	0.00%	26,882	$2.0M	Reduce -16.7%
BLCO Bausch + Lomb Corp.	0.00%	151,155	$2.0M	Reduce -2.1%
AESI Atlas Energy Solutions Inc.	0.00%	146,968	$2.0M	Reduce -11.1%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	48,703	$2.0M	Add +4.2%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	29,066	$2.0M	Add +101.3%
SPWH Sportsman's Warehouse Holdin	0.00%	567,386	$2.0M	Add +89.5%
FER Ferrovial NV	0.00%	36,531	$2.0M	Add +232.6%
UVV Universal Corp.	0.00%	33,486	$2.0M	Reduce -6.5%
COLO Global X MSCI Colombia ETF	0.00%	67,501	$1.9M	Add +95.2%
ISCB iShares Morningstar SM Cap	0.00%	33,386	$1.9M	Reduce -1.1%
HTO H2O America	0.00%	37,407	$1.9M	Reduce -23.0%
DSP Viant Technology Inc. Class A	0.00%	146,849	$1.9M	Reduce -6.2%
GFS Globalfoundries Inc.	0.00%	50,521	$1.9M	Reduce -6.7%
QDVO Amplify CWP GRW & Inc. ETF	0.00%	69,879	$1.9M	New
INDY iShares India 50 ETF	0.00%	35,450	$1.9M	Add +5.8%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.00%	77,192	$1.9M	New
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	33,940	$1.9M	Reduce -1.6%
ALHC Alignment Healthcare Inc.	0.00%	137,289	$1.9M	Reduce -33.4%
QMNV FT NDQ100 Mod Buff ETF - Nov	0.00%	89,477	$1.9M	Reduce -4.3%
BHF Brighthouse Financial Inc.	0.00%	35,586	$1.9M	Add +170.8%
VSDA Victoryshares Dividend Accel	0.00%	36,883	$1.9M	Reduce -7.2%
CVIE Cal Intl Responsible Index	0.00%	29,341	$1.9M	Reduce -0.2%
IMTM iShares MSCI Intl Momentum F	0.00%	41,775	$1.9M	Add +35.9%
DIV Global X Superdividend Use	0.00%	108,546	$1.9M	Reduce -20.6%
DGRE Wisdomtree Emerging Markets	0.00%	69,080	$1.9M	Reduce -46.1%
BBAI Bigbear.ai Holdings Inc.	0.00%	280,063	$1.9M	Add +73.1%
APLD Applied Digital Corp.	0.00%	188,795	$1.9M	Add +33.7%
WWJD Inspire International ETF	0.00%	55,287	$1.9M	Reduce -2.3%
EAGL Eagle Capital Select Eqty	0.00%	62,747	$1.9M	Add +26.7%
FRGE Forge Global Holdings Inc.	0.00%	99,334	$1.9M	New
HPI John Hancock Prefer Inc.	0.00%	118,100	$1.9M	Add +3.8%
PCT Purecycle Technologies Inc.	0.00%	137,660	$1.9M	Reduce -8.2%
NWL Newell Brands Inc.	0.00%	347,949	$1.9M	Reduce -51.9%
SNAP Snap Inc. Class A	0.00%	215,567	$1.9M	Add +11.3%
BUL Pacer US Cash Cows Growth	0.00%	37,989	$1.9M	Reduce -38.1%
BLE BlackRock Muni Inc. TR II	0.00%	185,857	$1.9M	Add +0.2%
MBC Masterbrand Inc.	0.00%	170,658	$1.9M	Reduce -21.7%
OPFI Oppfi Inc.	0.00%	133,260	$1.9M	Add +74.5%
VKQ Invesco Municipal Trust	0.00%	203,544	$1.9M	Add +53.6%
EVLV Evolv Technologies Holdings	0.00%	298,289	$1.9M	Add +1278.1%
MTX Minerals Technologies Inc.	0.00%	33,732	$1.9M	Reduce -56.4%
PBJ Invesco Food & Beverage ETF	0.00%	39,236	$1.9M	Reduce -6.6%
FAAR First Trust Alt Abs Ret ETF	0.00%	66,822	$1.9M	Reduce -21.8%
JETS US Global Jets ETF	0.00%	80,726	$1.9M	Reduce -6.5%
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	201,930	$1.9M	Add +4.6%
CNO Cno Financial Group Inc.	0.00%	47,949	$1.8M	Reduce -0.9%
BG Bunge Global SA	0.00%	23,038	$1.8M	Reduce -14.0%
DECT Allianzim US Eq BFFR10 DC-US	0.00%	55,302	$1.8M	Reduce -7.4%
AVSC Avantis US Small Cap Equity	0.00%	35,803	$1.8M	Add +33.8%
CNR Core Natural Resources Inc.	0.00%	26,443	$1.8M	Add +40.6%
SDIV Global X Superdividend ETF	0.00%	81,692	$1.8M	Add +3.0%
ERIE Erie Indemnity Company Class A	0.00%	5,309	$1.8M	Add +265.9%
JRI Nuveen Real Asset Inc. & GRW	0.00%	136,276	$1.8M	Reduce -46.0%
FPF First TR Interm Dur & Inc.	0.00%	97,618	$1.8M	Reduce -5.2%
CPF Central Pacific Financial Co.	0.00%	65,480	$1.8M	Add +11.8%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	170,331	$1.8M	Add +1043.8%
PAY Paymentus Holdings Inc. Class A	0.00%	55,991	$1.8M	Add +0.7%
ESTC Elastic NV	0.00%	21,676	$1.8M	Reduce -5.6%
QMAG FT NDQ100 Mod Buff ETF - Aug	0.00%	81,908	$1.8M	Reduce -37.2%
DWX State Street SPDR S&P Intern	0.00%	43,156	$1.8M	Reduce -3.8%
PDYN Palladyne AI Corp.	0.00%	210,015	$1.8M	Reduce -14.8%
DGII Digi International Inc.	0.00%	52,039	$1.8M	Add +1.2%
SIBN Si-Bone Inc.	0.00%	96,293	$1.8M	Add +10.7%
TARS Tarsus Pharmaceuticals Inc.	0.00%	44,715	$1.8M	Add +119.5%
SPEU State Street SPDR Portfolio	0.00%	37,358	$1.8M	Add +0.8%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	76,370	$1.8M	Reduce -29.7%
DLB Dolby Laboratories Inc. Class A	0.00%	24,344	$1.8M	Add +1.0%
IGPT Invesco AI and Next Gen Soft	0.00%	36,688	$1.8M	Reduce -15.8%
NECB Northeast Community Bancorp	0.00%	77,546	$1.8M	Add +11.9%
OGS One Gas Inc.	0.00%	24,994	$1.8M	Reduce -7.1%
VGI Virtus Global Multi-Sector	0.00%	229,009	$1.8M	Add +0.2%
DAY Dayforce Inc.	0.00%	32,407	$1.8M	Add +6.7%
JSCP JPMorgan Short Duration Core	0.00%	37,697	$1.8M	Add +3.0%
DGT SS SPDR Global Dow ETF	0.00%	11,843	$1.8M	Add +20.6%
PPT Franklin Premir Inc. Trust-Ui	0.00%	485,518	$1.8M	Reduce -13.7%
BFC Bank First Corp.	0.00%	15,100	$1.8M	Add +420.7%
PBF PBF Energy Inc. Class A	0.00%	81,864	$1.8M	Reduce -14.2%
BRC Brady Corporation Class A	0.00%	26,093	$1.8M	Add +0.9%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	35,587	$1.8M	New
AA Alcoa Corp.	0.00%	60,032	$1.8M	Reduce -30.3%
FOX Fox Corp. Class B	0.00%	34,295	$1.8M	Reduce -1.0%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	32,105	$1.8M	Add +26.6%
CWH Camping World Holdings Inc. Class A	0.00%	102,656	$1.8M	Reduce -21.7%
SUNS Sunrise Realty Trust Inc.	0.00%	166,413	$1.8M	Reduce -44.8%
SPPP Sprott Physical Platinum And	0.00%	150,310	$1.8M	Add +9.1%
YDEC FT Vest International Equity	0.00%	70,217	$1.8M	Reduce -14.6%
UNTY Unity Bancorp Inc.	0.00%	37,303	$1.8M	Add +11.9%
CRGY Crescent Energy Inc. Class A	0.00%	204,126	$1.8M	Add +23.7%
MPB Mid Penn Bancorp Inc.	0.00%	62,174	$1.8M	Add +39.7%
CSR Centerspace	0.00%	29,113	$1.8M	Add +204.7%
IMTB iShares Core 5-10 Year Usd	0.00%	40,155	$1.8M	Add +80.1%
BOCT Innovator U.S. Equity Buffer	0.00%	38,535	$1.8M	Reduce -6.4%
LIT Global X Lithium & Battery T	0.00%	45,514	$1.7M	Reduce -17.6%
NUAG Nuveen Enh YLD US Aggr BND	0.00%	83,105	$1.7M	Add +11.4%
PGF Invesco Financial Preferred	0.00%	123,594	$1.7M	Reduce -20.4%
CION Cion Investment Corp.	0.00%	182,218	$1.7M	Add +4.3%
PCH Potlatchdeltic Corp.	0.00%	45,386	$1.7M	Reduce -17.2%
STK Columbia Slgmn Prem Tech GR	0.00%	57,227	$1.7M	Add +20.4%
IVZ Invesco Ltd.	0.00%	110,217	$1.7M	Reduce -2.4%
ZJAN Innovator Edp ETF - 1Y Jan	0.00%	65,825	$1.7M	Add +6.7%
HYT BlackRock Corp. Hi YLD	0.00%	177,549	$1.7M	Add +4.2%
EWU iShares MSCI United Kingdom	0.00%	43,580	$1.7M	Add +13.6%
PLYM Plymouth Industrial REIT Inc.	0.00%	107,778	$1.7M	New
ECH iShares MSCI Chile ETF	0.00%	54,977	$1.7M	Add +121.8%
DFSD Dimensional Short Duration	0.00%	35,989	$1.7M	Reduce -27.8%
VGM Invesco Trust for Investmen	0.00%	182,007	$1.7M	Reduce -2.0%
TFX Teleflex Inc.	0.00%	14,577	$1.7M	Reduce -75.2%
EUSB Ishr ESG Advn Universal BD-$	0.00%	39,606	$1.7M	Add +6.4%
PHYL Pgim Active High Yield Bond	0.00%	48,570	$1.7M	Reduce -10.2%
ESPO Vaneck Videogaming Esports	0.00%	15,713	$1.7M	Add +6.3%
BKHY BNY Mellon High Yield ETF	0.00%	35,612	$1.7M	Add +303.7%
TRNS Transcat Inc.	0.00%	19,958	$1.7M	Add +0.6%
XBGYX BlackRock Enh Intl DVD TR	0.00%	295,762	$1.7M	Reduce -1.5%
VFQY Vanguard U.S. Quality Factor	0.00%	11,852	$1.7M	Add +31.5%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	54,058	$1.7M	Reduce -4.1%
MAMA Mama's Creations Inc.	0.00%	204,780	$1.7M	Reduce -1.9%
MTG Mgic Investment Corp.	0.00%	60,993	$1.7M	Reduce -10.4%
ISEP Innovator Intl Dev Eq Power	0.00%	54,913	$1.7M	Reduce -16.2%
IQDF NT Intl Qual Div ETF	0.00%	62,605	$1.7M	Reduce -0.2%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	26,363	$1.7M	Reduce -49.5%
PALL Abrdn Physical Palladium SHS	0.00%	16,857	$1.7M	Reduce -28.6%
FDMT 4D Molecular Therapeutics Inc.	0.00%	455,470	$1.7M	Add +54.7%
SEZL Sezzle Inc.	0.00%	9,399	$1.7M	New
AXGN Axogen Inc.	0.00%	155,183	$1.7M	Reduce -38.9%
OXM Oxford Industries Inc.	0.00%	41,823	$1.7M	Reduce -51.7%
OLP One Liberty Properties Inc.	0.00%	70,518	$1.7M	Add +18.9%
ARQQ Arqit Quantum Inc.	0.00%	45,397	$1.7M	Add +120.6%
WTMF Wisdomtree MGD Futures Strat	0.00%	47,544	$1.7M	Reduce -20.2%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	32,878	$1.7M	Add +7.1%
COFS Choiceone Financial SVCS Inc.	0.00%	58,341	$1.7M	Add +6.8%
FIP Ftai Infrastructure Inc.	0.00%	271,269	$1.7M	Add +34.6%
TWST Twist Bioscience Corp.	0.00%	45,494	$1.7M	Reduce -0.2%
MITK Mitek Systems Inc.	0.00%	168,935	$1.7M	Reduce -4.0%
SOC Sable Offshore Corp.	0.00%	75,830	$1.7M	Reduce -19.1%
VVR Invesco Senior Income Trust	0.00%	438,005	$1.7M	Add +0.9%
CENTA Central Garden and Pet Co. Class A	0.00%	53,064	$1.7M	Add +40.6%
CX Cemex Sab-Spons ADR Part Cer	0.00%	239,500	$1.7M	Reduce -20.2%
COTY Coty Inc. Class A	0.00%	356,824	$1.7M	Add +2.5%
SG Sweetgreen Inc. Class A	0.00%	111,339	$1.7M	Add +230.9%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	148,317	$1.7M	Reduce -1.8%
EMLC Vaneck JPM Em Local Curr BND	0.00%	65,299	$1.7M	Reduce -8.7%
KOS Kosmos Energy Ltd.	0.00%	961,985	$1.7M	Reduce -49.8%
AUR Aurora Innovation Inc.	0.00%	315,086	$1.7M	Add +42.2%
AIN Albany Intl Corp. Class A	0.00%	23,452	$1.6M	Reduce -84.5%
QCLN First Trust Nasdaq Clean Edg	0.00%	50,244	$1.6M	Reduce -24.8%
AMBA Ambarella Inc.	0.00%	24,847	$1.6M	Add +19.6%
KGS Kodiak Gas Services Inc.	0.00%	47,859	$1.6M	Add +532.9%
CRNC Cerence Inc.	0.00%	160,633	$1.6M	Add +3.0%
MBWM Mercantile Bank Corp.	0.00%	35,276	$1.6M	Add +11.2%
ECAT BlackRock ESG Cap All TRM TR	0.00%	101,832	$1.6M	Reduce -28.4%
MARW Alianzim US Eq BFR20 Mar-Usd	0.00%	50,250	$1.6M	Add +2.7%
NXG NXG Nextgen Infrastr Inc.	0.00%	32,371	$1.6M	Reduce -4.1%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	39,051	$1.6M	Reduce -3.5%
ORGO Organogenesis Holdings Inc.	0.00%	444,240	$1.6M	Add +5.7%
MCS Marcus Corporation	0.00%	96,381	$1.6M	Add +819.7%
DFAW Dimensional World Eqty ETF	0.00%	24,224	$1.6M	Reduce -48.4%
ZIM Zim Integrated Shipping Serv	0.00%	100,969	$1.6M	Add +18.8%
IGI Western Asst Inv GR Oppor TR	0.00%	97,949	$1.6M	Reduce -5.5%
TBBK The Bancorp Inc.	0.00%	28,502	$1.6M	Reduce -53.9%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	32,828	$1.6M	Reduce -67.0%
IJUL Innovator International Deve	0.00%	50,713	$1.6M	Reduce -7.7%
MRUS Merus NV	0.00%	30,778	$1.6M	Reduce -18.9%
PDLB Ponce Financial Group Inc.	0.00%	116,949	$1.6M	Add +0.3%
WIW Western Asst Infl-LNK Opp	0.00%	184,419	$1.6M	Add +15.5%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	15,531	$1.6M	Reduce -4.8%
FLHY Franklin High Yield Corporat	0.00%	66,072	$1.6M	Reduce -53.5%
PSCT Invesco S&P Smallcap Informa	0.00%	34,761	$1.6M	Add +0.1%
TITN Titan Machinery Inc.	0.00%	81,104	$1.6M	Add +71.2%
BLOK Amplify Blockchain Tech ETF	0.00%	28,052	$1.6M	Reduce -7.4%
PKB Invesco Building & Construct	0.00%	19,932	$1.6M	Reduce -23.5%
ASX Ase Technology Holding -ADR	0.00%	154,915	$1.6M	Add +39.0%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	83,507	$1.6M	Add +6.7%
GLIN Vaneck India Growth Leaders	0.00%	33,111	$1.6M	Reduce -71.0%
NPKI NPK International Inc.	0.00%	187,387	$1.6M	Add +14.7%
FULT Fulton Financial Corp.	0.00%	88,351	$1.6M	Add +0.8%
DTEC Alps Disruptive Technologies	0.00%	32,196	$1.6M	Reduce -2.9%
WSR Whitestone REIT	0.00%	127,031	$1.6M	Add +13.8%
EPU iShares MSCI Peru and Global	0.00%	32,553	$1.6M	Add +92.9%
NATH Nathan's Famous Inc.	0.00%	14,268	$1.6M	Add +25.5%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	31,663	$1.6M	New
SIXD Allian US Equ 6 Mon BU10-Usd	0.00%	57,483	$1.6M	Reduce -37.9%
CSB Victoryshares US Small Cap H	0.00%	28,446	$1.6M	Reduce -8.0%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	36,199	$1.6M	Add +144.6%
ZYME Zymeworks Inc.	0.00%	124,435	$1.6M	Add +6.6%
PBI Pitney Bowes Inc.	0.00%	142,667	$1.6M	Reduce -11.1%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.00%	48,300	$1.6M	No change
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	43,256	$1.6M	Add +18.4%
GMOM Cambria Global Momentum ETF	0.00%	52,217	$1.5M	Add +395.9%
CFFN Capitol Federal Financial Inc.	0.00%	253,434	$1.5M	Add +768.3%
POWA Invesco Bloomberg Pricing Po	0.00%	17,855	$1.5M	Reduce -0.4%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	28,797	$1.5M	Add +0.3%
THW Abrdn World Healthcare Fund	0.00%	150,016	$1.5M	Reduce -4.7%
ABFL Abacus FCF Leaders ETF	0.00%	21,735	$1.5M	Add +0.8%
FAX Abrdn Asia-Pacific Income	0.00%	95,663	$1.5M	Add +15.9%
ABEQ Absolute Select Value ETF	0.00%	44,385	$1.5M	Reduce -21.1%
NML Neuberger Energy Infrastruct	0.00%	169,049	$1.5M	Reduce -2.4%
INBK First Internet Bancorp	0.00%	56,471	$1.5M	Add +15.1%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.00%	47,595	$1.5M	Add +17.4%
EWC iShares MSCI Canada ETF	0.00%	32,792	$1.5M	Reduce -16.8%
DBA Invesco DB Agriculture Fund	0.00%	57,685	$1.5M	Reduce -28.5%
ANGI Angi Inc.	0.00%	98,801	$1.5M	New
UAPR Innovator U.S. Equity Ultra	0.00%	48,109	$1.5M	Reduce -2.5%
SOBO South Bow Corp.	0.00%	57,794	$1.5M	New
LFST Lifestance Health Group Inc.	0.00%	289,540	$1.5M	Add +0.1%
EWX State Street SPDR S&P Emergi	0.00%	24,130	$1.5M	Reduce -20.6%
PDX PIMCO Dynamic Income Strat	0.00%	60,711	$1.5M	Add +59.4%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	42,397	$1.5M	Add +5.5%
SNFCA Security Natl Finl Corp. Class A	0.00%	151,688	$1.5M	Add +1404.7%
CNOB Connectone Bancorp Inc.	0.00%	64,404	$1.5M	Add +14.1%
ILF iShares Latin America 40 ETF	0.00%	56,900	$1.5M	Reduce -43.8%
AMWD American Woodmark Corp.	0.00%	27,798	$1.5M	New
VPLS Vanguard Core-Plus Bond ETF	0.00%	19,063	$1.5M	Add +77.1%
MRTN Marten Transport Ltd.	0.00%	114,103	$1.5M	Reduce -10.6%
ATEN A10 Networks Inc.	0.00%	76,560	$1.5M	Add +60.8%
FLLA Franklin Ftse Latin America	0.00%	68,096	$1.5M	Add +23.2%
WAFD Wafd Inc.	0.00%	50,278	$1.5M	Reduce -8.3%
ZMAY Innovator Edp ETF -1 YR May	0.00%	59,030	$1.5M	New
ADT Adt Inc.	0.00%	172,209	$1.5M	Add +4.0%
LEVI Levi Strauss & Co. Class A	0.00%	78,857	$1.5M	Reduce -8.3%
SYBT Stock Yards Bancorp Inc.	0.00%	18,427	$1.5M	Add +61.3%
HYZD Wisdomtree Interest Rate Hed	0.00%	64,936	$1.5M	Add +6.8%
OPBK Op Bancorp	0.00%	111,898	$1.5M	Add +13.8%
TGI Triumph Group Inc.	0.00%	56,399	$1.5M	Reduce -1.5%
HCKT The Hackett Group Inc.	0.00%	57,129	$1.5M	Add +104.5%
MHN BlackRock Muniholding NY QLT	0.00%	147,877	$1.5M	Add +44.7%
GEF Greif Inc. Class A	0.00%	22,312	$1.5M	Add +29.4%
BXMT Blackstone Mortgage Tru Class A	0.00%	75,290	$1.4M	Reduce -1.5%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	58,950	$1.4M	Reduce -0.7%
GAM General American Investors	0.00%	25,706	$1.4M	Add +2.2%
SCHK Schwab 1000 Index ETF	0.00%	48,307	$1.4M	Add +1.6%
ADME Aptus Drwdwn MGD Eqty ETF	0.00%	29,740	$1.4M	Add +0.1%
ALRM Alarm.com Holdings Inc.	0.00%	25,339	$1.4M	Add +27.9%
IXP iShares Global Comm Services	0.00%	12,726	$1.4M	Add +3.1%
SBI Western Asset Intermediate	0.00%	189,929	$1.4M	Add +6.6%
KJUL Innovator U.S. Small Cap Pow	0.00%	48,870	$1.4M	Reduce -15.3%
BCSF Bain Capital Specialty Finan	0.00%	94,791	$1.4M	Add +8.8%
DBC Invesco DB Commodity Index T	0.00%	65,276	$1.4M	Reduce -2.9%
CLIP Global X 1-3 Month T-Bill	0.00%	14,131	$1.4M	Reduce -5.8%
FCPI Fidelity Stocks for Infl ETF	0.00%	30,404	$1.4M	Add +9.4%
JULW Alianzim US Eq BFR20 Jul-Usd	0.00%	38,076	$1.4M	Add +13.6%
SAFT Safety Insurance Group Inc.	0.00%	17,804	$1.4M	Add +2.2%
CIGI Colliers Intl GR-Subord Vot	0.00%	10,817	$1.4M	Add +9.2%
DJIA Global X Dow 30 Cov Call ETF	0.00%	65,046	$1.4M	Add +10.1%
FIXT TCW Core Plus Bond ETF	0.00%	36,737	$1.4M	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	25,381	$1.4M	Reduce -20.7%
ACR Acres Commercial Realty Corp.	0.00%	78,150	$1.4M	Add +60.6%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	23,518	$1.4M	Add +84.4%
SMPL The Simply Good Foods Co.	0.00%	44,292	$1.4M	Add +11.7%
BSJU Invesco Bulletshares 2030 HY	0.00%	53,772	$1.4M	Add +34.4%
RBBN Ribbon Communications Inc.	0.00%	348,642	$1.4M	Add +18.0%
DFE Wisdomtree Eur S/C Dividend	0.00%	19,922	$1.4M	Add +0.4%
FNCL Fidelity MSCI Financial Indx	0.00%	18,810	$1.4M	Reduce -2.3%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	68,680	$1.4M	Add +2.9%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	55,382	$1.4M	Add +47.0%
EVER Everquote Inc. Class A	0.00%	57,454	$1.4M	Reduce -1.3%
UTZ Utz Brands Inc.	0.00%	110,493	$1.4M	Add +181.8%
INR Infinity Natural Resour Class A	0.00%	75,654	$1.4M	Add +21.5%
HST Host Hotels & Resorts Inc.	0.00%	89,897	$1.4M	Reduce -20.1%
PFFV Global X Variable Rate Pref	0.00%	60,553	$1.4M	Add +1.5%
WPP WPP PLC-Sponsored ADR	0.00%	39,418	$1.4M	Add +19.3%
SPVM Invesco S&P 500 Value With M	0.00%	23,030	$1.4M	Add +14.9%
QS Quantumscape Corp.	0.00%	204,737	$1.4M	Reduce -1.8%
LBRDK Liberty Broadband-C	0.00%	13,982	$1.4M	Add +13.1%
PFFR Infracap REIT Preferred ETF	0.00%	76,736	$1.4M	Add +5.7%
SCHY Schwab International DVD ETF	0.00%	50,044	$1.4M	Add +8.6%
EOLS Evolus Inc.	0.00%	148,500	$1.4M	Reduce -2.0%
BLND Blend Labs Inc. Class A	0.00%	413,502	$1.4M	Add +11.8%
APPN Appian Corp. Class A	0.00%	45,690	$1.4M	Reduce -0.3%
CHX Championx Corp.	0.00%	54,832	$1.4M	Reduce -48.0%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	283,850	$1.4M	Add +1.9%
KIO KKR Income Opportunities	0.00%	108,124	$1.4M	Add +17.9%
CLMB Climb Global Solutions Inc.	0.00%	12,694	$1.4M	Add +13.4%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	74,555	$1.4M	Add +1.4%
TECB iShares US Tech Breakthrough	0.00%	23,599	$1.4M	Add +5.0%
EUSA iShares MSCI USA Equal Weigh	0.00%	13,650	$1.4M	Add +1.7%
PMT Pennymac Mortgage Investment	0.00%	105,067	$1.4M	Reduce -15.1%
ACMR Acm Research Inc. Class A	0.00%	52,138	$1.4M	Reduce -23.5%
USXF iShares ESG Advance MSCI USA	0.00%	25,028	$1.3M	Reduce -10.1%
WASH Washington Trust Bancorp	0.00%	47,683	$1.3M	Reduce -35.1%
IMMR Immersion Corporation	0.00%	170,301	$1.3M	Add +13.9%
NSIT Insight Enterprises Inc.	0.00%	9,700	$1.3M	Reduce -12.4%
CVEO Civeo Corp.	0.00%	57,982	$1.3M	Reduce -4.6%
PSR Invesco Active US Real Estat	0.00%	14,644	$1.3M	Add +2.7%
ETOR Etoro Group Ltd. Class A	0.00%	20,013	$1.3M	New
EVRI Everi Holdings Inc.	0.00%	93,437	$1.3M	Reduce -8.2%
OPP Rivernrth/Doublelne STR Opp	0.00%	155,379	$1.3M	Add +9.7%
XMYDX BlackRock Muniyield Fund	0.00%	131,943	$1.3M	Reduce -9.5%
QRVO Qorvo Inc.	0.00%	15,594	$1.3M	Reduce -0.3%
NVEC Nve Corp.	0.00%	17,985	$1.3M	Add +2.0%
SMB Vaneck Short Muni ETF	0.00%	76,689	$1.3M	Add +8.0%
SEI Solaris Energy Infrastructur	0.00%	46,783	$1.3M	Reduce -78.8%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	37,377	$1.3M	Reduce -30.6%
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	56,462	$1.3M	Reduce -0.2%
HLIT Harmonic Inc.	0.00%	139,004	$1.3M	Reduce -52.9%
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	31,424	$1.3M	Add +394.7%
BFST Business First Bancshares	0.00%	53,187	$1.3M	Add +11.6%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.00%	104,167	$1.3M	Reduce -0.0%
SSRM SSR Mining Inc.	0.00%	101,926	$1.3M	Add +84.8%
HE Hawaiian Electric Inds	0.00%	122,000	$1.3M	Add +10.0%
QUIK Quicklogic Corp.	0.00%	210,199	$1.3M	Add +2.8%
SIXP Allian US Equ 6 Mon BU10-Usd	0.00%	44,208	$1.3M	Reduce -43.0%
RSPF Invesco S&P 500 Equal Weight	0.00%	16,970	$1.3M	Reduce -4.1%
CSTM Constellium SE	0.00%	96,957	$1.3M	Add +109.1%
APLS Apellis Pharmaceuticals Inc.	0.00%	74,466	$1.3M	Add +43.3%
ETON Eton Pharmaceuticals Inc.	0.00%	90,415	$1.3M	Add +15.6%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	10,314	$1.3M	Add +16.9%
CAKE The Cheesecake Factory Inc.	0.00%	20,520	$1.3M	Reduce -23.8%
FPXI First Trust International Eq	0.00%	22,750	$1.3M	Reduce -24.4%
LE Lands' End Inc.	0.00%	119,922	$1.3M	Add +15.4%
ELMD Electromed Inc.	0.00%	58,331	$1.3M	Add +1.8%
PAHC Phibro Animal Health Corp. Class A	0.00%	50,150	$1.3M	Reduce -4.2%
CMDY iShares Bloomberg Roll Selec	0.00%	25,392	$1.3M	Add +4.2%
TREE Lendingtree Inc.	0.00%	34,540	$1.3M	Add +6.3%
EPRF Innovat S&P Invest GRD Pref	0.00%	72,435	$1.3M	Add +3.6%
PML PIMCO Municipal Income FD II	0.00%	171,388	$1.3M	Reduce -54.8%
MCI Barings Corporate Investors	0.00%	58,794	$1.3M	Add +16.3%
BOX Box Inc. Class A	0.00%	37,237	$1.3M	Add +1.5%
CMRE Costamare Inc.	0.00%	139,584	$1.3M	Add +23.5%
AVA Avista Corp.	0.00%	33,501	$1.3M	Add +249.3%
EXK Endeavour Silver Corp.	0.00%	257,089	$1.3M	Add +66.2%
NWSA News Corp. Class A	0.00%	42,528	$1.3M	Add +3.5%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	46,259	$1.3M	Add +9.4%
PD Pagerduty Inc.	0.00%	82,537	$1.3M	Reduce -10.9%
DRIV Global X Autonomous&elec-ETF	0.00%	54,028	$1.3M	Reduce -17.3%
FSBW FS Bancorp Inc.	0.00%	31,846	$1.3M	Reduce -11.1%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	81,917	$1.2M	New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	19,494	$1.2M	Add +14.7%
MARA Mara Holdings Inc.	0.00%	79,401	$1.2M	Add +0.6%
VSXY Victoria's Secret & Co.	0.00%	67,212	$1.2M	Reduce -58.0%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	38,105	$1.2M	New
NMAR Innovator GRW-100 PB ETF Mar	0.00%	44,919	$1.2M	Add +26.3%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	51,586	$1.2M	Add +220.3%
USVM Victoryshares US Small Mid C	0.00%	14,755	$1.2M	Add +88.0%
BRZE Braze Inc. Class A	0.00%	43,924	$1.2M	Add +49.0%
APPS Digital Turbine Inc.	0.00%	209,134	$1.2M	Add +190.1%
NATL NCR Atleos Corp.	0.00%	43,224	$1.2M	Reduce -2.2%
XSLV Invesco S&P Smallcap Low Vol	0.00%	27,028	$1.2M	Add +2.7%
ETSY Etsy Inc.	0.00%	24,528	$1.2M	Reduce -21.2%
POET Poet Technologies Inc.	0.00%	235,992	$1.2M	Add +253.1%
MDU Mdu Resources Group Inc.	0.00%	73,675	$1.2M	Add +24.5%
QCAP FT NSDQ100CONSBUFFETF - Apr	0.00%	53,841	$1.2M	Add +234.2%
FLG Flagstar Bank NA	0.00%	115,606	$1.2M	Add +3.5%
WWW Wolverine World Wide Inc.	0.00%	67,595	$1.2M	Add +2.1%
GEO The Geo Group Inc.	0.00%	51,025	$1.2M	Reduce -13.6%
CQP Cheniere Energy Partners LP	0.00%	21,729	$1.2M	Reduce -10.3%
COLL Collegium Pharmaceutical Inc.	0.00%	41,042	$1.2M	Reduce -44.9%
HFWA Heritage Financial Corp.	0.00%	50,895	$1.2M	Add +14.8%
LEAD Siren Divcon Leaders Dividen	0.00%	16,886	$1.2M	Reduce -4.3%
LUMN Lumen Technologies Inc.	0.00%	276,784	$1.2M	Reduce -13.7%
OBK Origin Bancorp Inc.	0.00%	33,686	$1.2M	Add +44.4%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	182,942	$1.2M	Add +3.5%
RFG Invesco S&P Midcap 400 Pure	0.00%	24,635	$1.2M	Add +8.5%
NCA Nuveen California Muni Val	0.00%	138,046	$1.2M	Add +9.0%
FLCO Franklin Investment Grade Co.	0.00%	55,495	$1.2M	Reduce -3.3%
DXPE DXP Enterprises Inc.	0.00%	13,646	$1.2M	Add +13.2%
SNSR Global X Internet of Things	0.00%	31,666	$1.2M	Add +7.3%
PINE Alpine Income Property Trust	0.00%	81,200	$1.2M	Reduce -26.2%
GINN Goldman Sachs Innovate Eqty	0.00%	17,703	$1.2M	Reduce -9.1%
IXG iShares Global Financials Et	0.00%	10,757	$1.2M	Add +54.6%
NWN Northwest Natural Holding Co.	0.00%	29,955	$1.2M	Add +1.3%
NZAC State Street SPDR MSCI Acwi	0.00%	29,997	$1.2M	Add +1.4%
PGJ Invesco Golden Dragon China	0.00%	41,676	$1.2M	Reduce -51.3%
IDOG Alps International Sector Di	0.00%	34,850	$1.2M	Reduce -0.3%
GBX Greenbrier Companies Inc.	0.00%	25,660	$1.2M	Reduce -10.8%
FBRT Franklin BSP Realty Trust Inc.	0.00%	110,524	$1.2M	Reduce -13.4%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	16,738	$1.2M	Reduce -1.9%
TJAN Inv E D PRT ETF - 2Y T JAN27	0.00%	44,722	$1.2M	Add +20.2%
GLAD Gladstone Capital Corp.	0.00%	43,580	$1.2M	Add +29.7%
IFLN Invesco Bloomberg Enhanced F	0.00%	63,418	$1.2M	Add +9.1%
MAYW Alianzim US Eq BFR20 May-Usd	0.00%	36,387	$1.2M	Add +403.6%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	22,291	$1.2M	Add +0.6%
ACLS Axcelis Technologies Inc.	0.00%	16,746	$1.2M	Reduce -16.1%
MAT Mattel Inc.	0.00%	59,100	$1.2M	Add +19.8%
SLG SL Green Realty Corp.	0.00%	18,825	$1.2M	Add +20.1%
OII Oceaneering Intl Inc.	0.00%	56,185	$1.2M	Reduce -19.7%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	12,375	$1.2M	Add +9.0%
MCN Xai Madison Equity Premium I	0.00%	185,906	$1.2M	Reduce -19.4%
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	16,173	$1.2M	Add +125.5%
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	4,332	$1.2M	Reduce -24.5%
IBTL iShares Ibonds Dec 2031 Term	0.00%	56,332	$1.2M	Add +7.8%
HMN Horace Mann Educators	0.00%	26,863	$1.2M	Reduce -1.3%
FTK Flotek Industries Inc.	0.00%	78,003	$1.2M	New
BCC Boise Cascade Co.	0.00%	13,219	$1.1M	Add +1.0%
AADR Advisorshares Dorsey Wright	0.00%	14,520	$1.1M	Reduce -11.9%
GRC Gorman-Rupp Co.	0.00%	31,210	$1.1M	Add +9.2%
III Information Services Group	0.00%	238,052	$1.1M	Add +14.8%
KALV Kalvista Pharmaceuticals Inc.	0.00%	101,035	$1.1M	New
RC Ready Capital Corp.	0.00%	261,213	$1.1M	Reduce -5.1%
OPRX Optimizerx Corp.	0.00%	84,555	$1.1M	New
MOFG Midwestone Financial Group I	0.00%	39,629	$1.1M	Add +15.9%
XPMQX PIMCO Muni Income Fund III	0.00%	166,071	$1.1M	Reduce -2.6%
OBE Obsidian Energy Ltd.	0.00%	203,809	$1.1M	Add +17.3%
COLM Columbia Sportswear Co.	0.00%	18,453	$1.1M	Reduce -14.3%
VVX V2X Inc.	0.00%	23,212	$1.1M	Reduce -7.8%
NOCT Innovator Growth-100 Power B	0.00%	20,674	$1.1M	Reduce -0.3%
MCW Mister Car Wash Inc.	0.00%	187,395	$1.1M	Add +5.6%
TSEM Tower Semiconductor Ltd.	0.00%	25,869	$1.1M	Reduce -2.4%
PTEU Pacer Trendpilot European Et	0.00%	38,999	$1.1M	Reduce -4.7%
CPAI Counterpoint Quan Equity ETF	0.00%	30,134	$1.1M	New
KDEC Inn US SML Cap P B ETF - Dec	0.00%	46,588	$1.1M	Add +7.4%
SENEA Seneca Foods Corp. Class A	0.00%	10,981	$1.1M	New
XTN SS SPDR S&P Transport ETF	0.00%	13,820	$1.1M	Add +63.5%
ECC Eagle Point Credit Co.	0.00%	145,043	$1.1M	Reduce -38.1%
AIA iShares Asia 50 ETF	0.00%	13,700	$1.1M	Add +7.6%
BKD Brookdale Senior Living Inc.	0.00%	159,525	$1.1M	New
NCV Virtus Convertible & Income	0.00%	78,137	$1.1M	Add +3.1%
TRTX TPG Re Finance Trust Inc.	0.00%	143,404	$1.1M	Add +103.6%
NNE Nano Nuclear Energy Inc.	0.00%	32,087	$1.1M	Add +161.0%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	30,432	$1.1M	Add +44.0%
PRG Prog Holdings Inc.	0.00%	37,669	$1.1M	Add +47.8%
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	185,728	$1.1M	Reduce -7.7%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	74,657	$1.1M	Add +297.5%
YORW York Water Co. filed as YORK WTR CO	0.00%	34,801	$1.1M	Add +168.7%
UVE Universal Insurance Holdings	0.00%	39,642	$1.1M	New
CNEQ Alger Concentrated Eqty ETF	0.00%	36,881	$1.1M	Reduce -12.4%
MHD BlackRock Muniholdings Fund	0.00%	97,590	$1.1M	Add +4.0%
UEC Uranium Energy Corp.	0.00%	160,732	$1.1M	Add +11.0%
INMD Inmode Ltd.	0.00%	75,456	$1.1M	Add +0.6%
DFEM Dimensional Emrg MRKT Core	0.00%	36,705	$1.1M	Reduce -56.4%
ERO Ero Copper Corp.	0.00%	64,586	$1.1M	Add +0.2%
XHE SS SPDR S&P HC Equip ETF	0.00%	13,376	$1.1M	Add +6.2%
VKI Invesco Adv Muni Inc. TR II	0.00%	129,654	$1.1M	Add +12.2%
FENY Fidelity MSCI Energy Index	0.00%	46,257	$1.1M	Reduce -6.1%
INFY Infosys Ltd.-SP ADR	0.00%	58,444	$1.1M	Reduce -5.3%
EIS iShares MSCI Israel ETF	0.00%	11,410	$1.1M	Add +36.9%
CWEN.A Clearway Energy Inc. Class A	0.00%	35,769	$1.1M	Add +16.2%
MFA Mfa Financial Inc.	0.00%	114,320	$1.1M	Add +5.2%
JBS JBS NV-A	0.00%	73,923	$1.1M	New
MTA Metalla Royalty & Streaming	0.00%	280,508	$1.1M	Add +2230.4%
SUSB iShares ESG Aware 1-5 Year U	0.00%	42,752	$1.1M	Add +5.0%
AZTA Azenta Inc.	0.00%	34,958	$1.1M	Reduce -27.4%
CRMD Cormedix Inc.	0.00%	87,299	$1.1M	Reduce -38.0%
UNFI United Natural Foods Inc.	0.00%	46,032	$1.1M	Add +71.8%
AHCO Adapthealth Corp.	0.00%	113,757	$1.1M	Reduce -0.0%
MIY BlackRock Muniyield Mi QLTY	0.00%	96,997	$1.1M	Add +17.3%
SBR Sabine Royalty Trust	0.00%	16,032	$1.1M	Reduce -1.2%
ONIT Onity Group Inc.	0.00%	27,970	$1.1M	Reduce -7.7%
TLTW iShares 20+ Bond Buywrite	0.00%	45,792	$1.1M	Add +5.2%
KOCT Innovator U.S. Small Cap Pow	0.00%	34,801	$1.1M	Add +2.4%
NIO Nio Inc. - ADR	0.00%	309,446	$1.1M	Reduce -13.3%
LQDT Liquidity Services Inc.	0.00%	44,918	$1.1M	Add +17.9%
NPV Nuveen Va QLTY Muni Inc.	0.00%	94,061	$1.1M	Reduce -0.6%
MUE BlackRock Munihold QLT FD II	0.00%	110,521	$1.1M	Add +11.3%
DFIS Dimensional International SM	0.00%	35,452	$1.1M	Add +68.2%
CODI Compass Diversified Holdings	0.00%	168,242	$1.1M	Add +14.0%
PBTP Invesco 0-5 YR US Tips ETF	0.00%	40,669	$1.1M	Reduce -0.6%
UNIT Uniti Group LLC Com SHS	0.00%	243,988	$1.1M	Reduce -12.9%
GHM Graham Corp.	0.00%	21,289	$1.1M	Add +17.2%
VLGEA Village Super Market Class A	0.00%	27,320	$1.1M	New
TRMK Trustmark Corp.	0.00%	28,805	$1.1M	Reduce -9.3%
ZD Ziff Davis Inc.	0.00%	34,674	$1.0M	Reduce -12.3%
WDI Western Asset Divers Inc.	0.00%	70,709	$1.0M	Reduce -19.8%
STKL Sunopta Inc.	0.00%	180,861	$1.0M	Add +12.0%
SHG Shinhan Financial Group-ADR	0.00%	23,142	$1.0M	Add +11.6%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	38,858	$1.0M	No change
VCRB Vanguard Core Bond ETF	0.00%	13,457	$1.0M	Reduce -1.7%
ULBI Ultralife Corp.	0.00%	116,085	$1.0M	Add +14.5%
KRRO Korro Bio Inc.	0.00%	83,392	$1.0M	Add +357.6%
XRT SS SPDR S&P Retail ETF	0.00%	13,513	$1.0M	Add +31.9%
FINS Angel Oak Financ Strat Inc.	0.00%	80,095	$1.0M	Add +36.7%
VTC Vanguard Total Corporate BND	0.00%	13,437	$1.0M	Reduce -9.4%
QHY Wisdomtree US High Yield Cor	0.00%	22,534	$1.0M	Add +51.5%
BSL Blackstone SNR Fltng RT	0.00%	72,486	$1.0M	Add +13.3%
LI Li Auto Inc. - ADR	0.00%	38,105	$1.0M	Reduce -0.5%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	23,919	$1.0M	New
IBTA Ibotta Inc. Class A	0.00%	28,159	$1.0M	Reduce -13.8%
SIO Touchstone Strtg in ETF-Iusd	0.00%	39,416	$1.0M	Add +10.8%
NMAI Nuveen Multi-Asset Income	0.00%	81,476	$1.0M	Reduce -0.9%
EPAC Enerpac Tool Group Corp.	0.00%	25,336	$1.0M	Reduce -0.8%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	20,657	$1.0M	Add +14.5%
BBJP JPMorgan Betabuilders Japan	0.00%	16,561	$1.0M	Add +14.4%
BRKR Bruker Corp.	0.00%	24,825	$1.0M	Add +47.4%
MFM Aberdeen Municipal Income	0.00%	197,612	$1.0M	Add +4.4%
MTGP Wisdomtree Mtge Plus Bond	0.00%	23,000	$1.0M	Add +9.0%
STR Sitio Royalties Corp. Class A	0.00%	55,485	$1.0M	Reduce -24.4%
GMF State Street SPDR S&P Emergi	0.00%	8,066	$1.0M	Reduce -20.0%
LMND Lemonade Inc.	0.00%	23,271	$1.0M	Add +57.6%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	189,884	$1.0M	Add +15.1%
SONO Sonos Inc.	0.00%	94,097	$1.0M	Reduce -6.6%
BBP Virtus Biotech ETF-Usd Inc.	0.00%	17,433	$1.0M	Reduce -29.7%
NBH Neuberger Municipal Fund Inc.	0.00%	103,164	$1.0M	Add +6.1%
TELFY Telefonica SA-Spon ADR	0.00%	193,892	$1.0M	Reduce -23.8%
ODD Oddity Tech Ltd. Class A	0.00%	13,422	$1.0M	Add +16.9%
VAL Valaris Ltd.	0.00%	24,017	$1.0M	Add +12.3%
MGEE Mge Energy Inc.	0.00%	11,418	$1.0M	Add +42.2%
IBUF Innv Id 10 Buffer ETF Qurtly	0.00%	36,243	$1.0M	Reduce -0.8%
SPT Sprout Social Inc. Class A	0.00%	47,946	$1.0M	Reduce -2.3%
PFX Phenixfin Corp.	0.00%	19,779	$1.0M	Add +0.0%
PDM Piedmont Realty Trust Inc.	0.00%	137,154	$1000K	Reduce -6.4%
ARKO Arko Corp.	0.00%	235,254	$995K	Reduce -46.3%
PXE Invesco Energy Exploration	0.00%	35,441	$992K	Add +14.7%
ELP Companhia Paranaense DE Ener	0.00%	108,577	$991K	Add +91.2%
JANT Allianzim US Eq BFFR10 JN-US	0.00%	26,236	$991K	No change
DAPR FT Vest U.S. Equity Deep Buf	0.00%	26,246	$990K	Add +4.4%
GHY Pgim Global High Yield Fund	0.00%	73,636	$987K	Reduce -18.8%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	83,841	$987K	Add +23.0%
JUST Goldman Sachs Just US LRG	0.00%	11,212	$986K	Add +3.7%
RXO Rxo Inc.	0.00%	62,562	$983K	Reduce -3.5%
SILA Sila Realty Trust Inc.	0.00%	41,538	$983K	Reduce -10.8%
RCAT Red Cat Holdings Inc.	0.00%	134,985	$983K	Add +280.8%
UFCS United Fire Group Inc.	0.00%	34,220	$982K	Reduce -0.7%
GEL Genesis Energy L.P.	0.00%	56,963	$981K	Reduce -37.3%
VIV Telefonica Brasil-ADR	0.00%	86,030	$981K	Add +9.5%
RSI Rush Street Interactive Inc.	0.00%	65,611	$978K	Reduce -18.9%
FEBT Allianzim US Eq BFFR10 FB-US	0.00%	27,842	$977K	Add +13.3%
TBLL Invesco Short Term Treasury	0.00%	9,256	$977K	Reduce -13.2%
XERS Xeris Biopharma Holdings Inc.	0.00%	209,146	$977K	Add +16.0%
WTTR Select Water Solutions Inc.	0.00%	112,899	$975K	Add +32.0%
BKIE BNY Mellon Intl Eqty ETF	0.00%	11,270	$971K	Add +13.5%
RDW Redwire Corp.	0.00%	59,475	$969K	Add +227.9%
STLA Stellantis NV	0.00%	96,510	$968K	Reduce -12.6%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	24,926	$961K	Add +45.4%
NEU Newmarket Corp.	0.00%	1,388	$959K	Add +0.1%
BZH Beazer Homes USA Inc.	0.00%	42,850	$959K	Add +13.6%
INKM SS Income Allocation ETF	0.00%	29,610	$957K	Reduce -0.4%
EJAN Innovator Emerging Markets P	0.00%	29,828	$956K	Reduce -50.3%
SNDK Sandisk Corp.	0.00%	21,013	$953K	Reduce -23.8%
FMN Federated Herm Prem Muni Inc.	0.00%	89,524	$953K	Add +10.2%
WRAP Wrap Technologies Inc.	0.00%	610,424	$952K	Reduce -0.8%
UA Under Armour Inc. Class C	0.00%	146,642	$952K	Reduce -9.3%
RXI iShares Global Consumer Disc	0.00%	5,050	$950K	Add +1.0%
JBLU Jetblue Airways Corp.	0.00%	224,440	$949K	Reduce -5.2%
TMFE Motley Fool Capital Efficie	0.00%	33,715	$949K	New
LEO BNY Mellon Strategic Muni	0.00%	160,140	$948K	Reduce -14.2%
ECG Everus Construction Group	0.00%	14,880	$945K	Add +32.1%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	37,656	$943K	Add +29.8%
UMAY Innovator U.S. Equity Ultra	0.00%	27,056	$940K	Add +69.4%
DMO Western Asset Mort Def Opp	0.00%	78,591	$938K	Reduce -19.2%
JOF Japan Smaller Capitalization	0.00%	97,280	$938K	Add +0.6%
OPPE Wisdomtree European Opport	0.00%	20,045	$934K	Add +9.3%
GVI iShares Intermediate Governm	0.00%	8,722	$931K	Reduce -38.5%
NUEM Nuveen ESG Emerging Markets	0.00%	28,040	$931K	Reduce -14.8%
MDXG Mimedx Group Inc.	0.00%	152,386	$931K	Add +74.1%
SMAY FT Vest U.S. Small Cap Moder	0.00%	38,829	$931K	Reduce -6.0%
TIPT Tiptree Inc.	0.00%	39,456	$930K	Reduce -9.7%
OCSL Oaktree Specialty Lending Co.	0.00%	68,055	$930K	Add +0.6%
RFI Cohen & Steers Tot Ret RLTY	0.00%	77,057	$929K	Reduce -6.4%
MATW Matthews Intl Corp. Class A	0.00%	38,774	$927K	Add +12.8%
CBAN Colony Bankcorp	0.00%	56,168	$925K	Reduce -0.4%
CORZ Core Scientific Inc.	0.00%	54,161	$925K	New
BLES Inspire Global Hope ETF	0.00%	22,672	$921K	Reduce -2.9%
OIA Invesco Municipal Income Opp	0.00%	160,207	$921K	Add +3.8%
IPAY Amplify Digital Payments ETF	0.00%	15,278	$915K	Reduce -6.7%
RGNX Regenxbio Inc.	0.00%	111,497	$915K	Add +12.2%
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.00%	129,511	$912K	Add +19.1%
OXFORD LANE CAP CORP	0.00%	216,966	$911K	Add +0.4%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	4,290	$909K	Add +24.8%
TRUP Trupanion Inc.	0.00%	16,307	$903K	Reduce -3.5%
TAN Invesco Solar ETF	0.00%	26,192	$897K	Reduce -14.4%
GSG iShares S&P Gsci Commodity I	0.00%	40,484	$892K	Reduce -8.7%
GDO Western Ast GLB Corp. Opprnty	0.00%	75,165	$887K	Add +1.2%
NMAX Newsmax Inc.	0.00%	58,589	$886K	Add +1976.2%
JMOM JPMorgan US Momentum Factor	0.00%	13,787	$886K	Add +12.2%
LNN Lindsay Corp.	0.00%	6,127	$884K	Add +91.5%
FTRI First Trust Indxx Global Nat	0.00%	61,973	$882K	Reduce -12.2%
CBRE GBL REAL ESTATE INC FD	0.00%	166,585	$881K	Add +7.2%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	137,500	$880K	Reduce -14.3%
BKAG BNY Mellon Core Bond ETF	0.00%	20,850	$879K	Add +16.4%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	281,373	$878K	Reduce -1.8%
UE Urban Edge Properties	0.00%	46,900	$875K	Add +0.1%
GIB Cgi Inc.	0.00%	8,348	$875K	Reduce -19.0%
INFA Informatica Inc. Class A	0.00%	35,849	$873K	New
ARGT Global X MSCI Argentina ETF	0.00%	10,283	$871K	Reduce -97.4%
TAGG T Rowe Price QM US Bond ETF	0.00%	20,413	$871K	New
ESEA Euroseas Ltd.	0.00%	19,456	$870K	New
UEVM Victoryshares Emerging Marke	0.00%	16,589	$870K	Add +55.1%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	64,837	$869K	Reduce -8.7%
AMRN Amarin Corp. PLC -ADR	0.00%	53,594	$869K	Add +54.9%
IEP Icahn Enterprises LP	0.00%	107,864	$868K	Reduce -15.1%
WEST Westrock Coffee Co.	0.00%	151,046	$865K	Add +30.6%
PHK PIMCO High Income Fund	0.00%	180,096	$864K	Reduce -3.1%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	59,133	$862K	New
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	76,327	$856K	Add +23.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	12,673	$856K	Reduce -9.9%
CRSR Corsair Gaming Inc.	0.00%	90,594	$854K	Reduce -0.2%
MITT TPG Mortgage Investment Trus	0.00%	113,006	$853K	No change
AFDM FRST TRST Act Fact Em ETF-US	0.00%	11,692	$853K	Reduce -3.9%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	13,669	$851K	New
PLBC Plumas Bancorp	0.00%	19,119	$850K	Add +0.3%
PTLO Portillo's Inc. Class A	0.00%	71,875	$839K	Reduce -2.0%
GRAB Grab Holdings Ltd. Class A	0.00%	166,732	$839K	Reduce -38.7%
TBCH Turtle Beach Corp.	0.00%	60,483	$836K	Reduce -4.5%
PIO Invesco Global Water ETF	0.00%	18,704	$836K	Reduce -3.5%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	32,409	$835K	Reduce -3.0%
VRNT Verint Systems Inc.	0.00%	42,462	$835K	Add +2.0%
DIAL Columbia Divers Fix Inc. ETF	0.00%	45,758	$833K	Add +2.4%
PSTL Postal Realty Trust Inc. Class A	0.00%	56,467	$832K	Add +38.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	13,114	$829K	Reduce -76.5%
SBRA Sabra Health Care REIT Inc.	0.00%	44,904	$828K	Add +0.3%
TRIN Trinity Capital Inc.	0.00%	58,792	$827K	Add +9.9%
BBSI Barrett Business SVCS Inc.	0.00%	19,725	$822K	New
PSCE Invesco S&P Smallcap Energy	0.00%	20,994	$816K	Reduce -19.4%
ECF Ellsworth Growth and Income	0.00%	79,542	$815K	Add +0.1%
AXICY Centrais Eletricas Brasileir	0.00%	98,501	$815K	Add +31.1%
HOPE Hope Bancorp Inc.	0.00%	75,912	$815K	Reduce -0.8%
IGE iShares North American Natur	0.00%	18,401	$814K	Reduce -3.4%
EAPR Innovator Emerging Markets P	0.00%	29,081	$814K	Add +105.3%
GTX Garrett Motion Inc.	0.00%	77,365	$813K	Add +2.3%
JLS Nuveen Mortgage & Income	0.00%	43,161	$809K	Reduce -14.7%
GWX State Street SPDR S&P Intern	0.00%	21,745	$808K	Reduce -15.1%
MLCO Melco Resorts & Entert-ADR	0.00%	111,738	$808K	Reduce -0.3%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	9,943	$807K	Reduce -1.8%
BLZE Backblaze Inc. Class A	0.00%	146,563	$806K	Reduce -4.6%
ARDX Ardelyx Inc.	0.00%	205,456	$805K	Add +4.0%
PBT Permian Basin Royalty Trust	0.00%	64,466	$803K	Add +145.1%
DDIV First Trust Dorsey Wright Mo	0.00%	21,021	$803K	Reduce -2.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	76,053	$802K	Reduce -3.9%
PAXS PIMCO Access Income Fund	0.00%	53,031	$801K	Reduce -37.1%
ARI Apollo Commercial Real Estat	0.00%	82,724	$801K	Reduce -3.0%
PJP Invesco Pharmaceuticals ETF	0.00%	10,014	$800K	Reduce -2.8%
BSJW Invesco Bulletshares 2032 HY	0.00%	31,113	$797K	Add +49.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	93,962	$797K	Reduce -8.1%
VPC Virtus Private Credit Strate	0.00%	38,901	$797K	Add +44.9%
AGQI First TR Act GLBL QLTY Inc.	0.00%	51,727	$796K	Reduce -14.1%
BRW Saba Capital Income & Opport	0.00%	98,579	$795K	Add +16.3%
BF.A Brown-Forman Corp. Class A	0.00%	28,918	$794K	Add +23.0%
XP XP Inc. Class A	0.00%	39,320	$794K	Reduce -50.9%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	88,492	$793K	Add +657.8%
EMF Templeton Emerging Markets	0.00%	54,248	$791K	Reduce -8.0%
KTF DWS Municipal Income Trust	0.00%	89,504	$791K	Reduce -56.0%
SILJ Amplify Junior Silver Miners	0.00%	53,326	$789K	Reduce -47.5%
HGTY Hagerty Inc. Class A	0.00%	77,635	$785K	Reduce -12.8%
SPYI Neos S&P 500 High Income ETF	0.00%	15,596	$785K	New
PXI Invesco Dorsey Wright Energy	0.00%	18,107	$781K	Reduce -2.5%
BGC BGC Group Inc. Class A	0.00%	76,210	$780K	Reduce -11.0%
SPBO SS SPDR P Corp. Bond ETF	0.00%	26,562	$776K	Reduce -22.7%
RIV Rivernorth Opportunities	0.00%	63,215	$775K	Add +1.7%
VBF Invesco Bond Fund	0.00%	50,174	$775K	Add +33.1%
BTC Grayscale Bitcoin Mini ETF	0.00%	16,184	$773K	Add +33.8%
SPFF Global X Superincome Prefer	0.00%	85,999	$771K	Add +7.6%
KLG WK Kellogg Co.	0.00%	48,366	$771K	Add +3.5%
INMB Inmune Bio Inc.	0.00%	333,477	$770K	Reduce -12.7%
RCI Rogers Communications Inc. Class B	0.00%	25,966	$770K	Reduce -5.7%
NVAX Novavax Inc.	0.00%	122,244	$770K	Add +97.8%
NAN Nuveen NY QLTY Muni Inc.	0.00%	67,333	$768K	Reduce -2.0%
BWX SS SPDR BB Intl Treasury BD	0.00%	32,666	$767K	Add +0.6%
XBMNX BlackRock 2037 Muni TRGT TRM	0.00%	31,158	$767K	Reduce -8.6%
CCSI Consensus Cloud Solution	0.00%	33,222	$766K	Add +14.1%
SAR Saratoga Investment Corp.	0.00%	30,868	$766K	Reduce -6.5%
DMB BNY Mellon Muni BND Infra	0.00%	74,810	$765K	Reduce -1.6%
GTY Getty Realty Corp.	0.00%	27,635	$764K	Reduce -8.6%
TNET Trinet Group Inc.	0.00%	10,391	$760K	Add +0.3%
DJT Trump Media & Technology Gro	0.00%	42,072	$759K	Add +42.0%
OTF Blue Owl Technology Finance	0.00%	49,543	$756K	New
NPK National Presto Inds Inc.	0.00%	7,709	$755K	New
NVBT All US Equ BUF10 Nov ETF-Usd	0.00%	21,977	$755K	Reduce -0.3%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	50,107	$754K	Add +6.6%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	111,961	$752K	Add +28.1%
ARQT Arcutis Biotherapeutics Inc.	0.00%	53,623	$752K	Reduce -7.6%
ARHS Arhaus Inc.	0.00%	86,411	$749K	Add +30.1%
WU Western Union Co.	0.00%	88,851	$748K	Add +26.8%
AGNG GLB X Aging Population ETF	0.00%	23,410	$747K	Reduce -10.2%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	16,780	$744K	Add +8.9%
TBLU Managed Portfolio Series	0.00%	14,066	$744K	Add +1.6%
BROOKLINE BANCORP INC	0.00%	70,332	$742K	Add +0.5%
GT Goodyear Tire & Rubber Co.	0.00%	71,515	$742K	Add +104.2%
FIDU Fidelity MSCI Indust Indx	0.00%	9,514	$738K	Add +10.4%
PSCC Invesco S&P Smallcap Consume	0.00%	22,152	$737K	Add +4.6%
UHT Universal Health RLTY Income	0.00%	18,409	$736K	Add +0.1%
XBKNX BlackRock Invest QLTY Muni	0.00%	67,358	$736K	Add +1.5%
OFIX Orthofix Medical Inc.	0.00%	65,812	$734K	Add +15.5%
BUFB Innovator Ladd Allo Buff ETF	0.00%	21,621	$733K	Reduce -84.5%
THR Thermon Group Holdings Inc.	0.00%	26,082	$732K	Add +0.4%
IOCT Innovator Int Dev Power Buff	0.00%	22,277	$732K	Add +17.0%
TEI Templeton Emrg MKTS Inc.	0.00%	122,007	$732K	Add +8.3%
MPV Barings Participation Invest	0.00%	36,291	$730K	Reduce -4.0%
HBM Hudbay Minerals Inc.	0.00%	68,756	$730K	Add +348.1%
LION Lionsgate Studios Corp.	0.00%	125,469	$729K	New
IWC iShares Micro-Cap ETF	0.00%	5,699	$728K	Reduce -39.8%
XYLG Global X S&P 500 Covc & GRW	0.00%	26,374	$726K	Add +101.2%
ZTR Virtus Total Return Fund Inc.	0.00%	115,974	$723K	Reduce -1.9%
AFGR First Trust Active Factor La	0.00%	21,435	$721K	New
WEN The Wendy's Co.	0.00%	63,105	$721K	Add +23.6%
HIX Western Asset High Inc. II	0.00%	167,928	$720K	Reduce -7.6%
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	27,947	$720K	Reduce -70.3%
JHEM John Hancock Multi Em MRK Et	0.00%	24,659	$720K	Reduce -2.2%
INSW International Seaways Inc.	0.00%	19,613	$715K	Reduce -7.9%
CCB Coastal Financial Corp.	0.00%	7,372	$714K	Add +17.6%
DLO Dlocal Ltd.	0.00%	62,951	$714K	New
ESQ Esquire Financial Holdings I	0.00%	7,539	$714K	Add +43.9%
CNDT Conduent Inc.	0.00%	269,559	$712K	Add +38.1%
ICL Icl Group Ltd.	0.00%	103,231	$710K	New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	175,941	$709K	Reduce -1.6%
BNTX Biontech SE-ADR	0.00%	6,646	$708K	Reduce -37.2%
CTRI Centuri Holdings Inc.	0.00%	31,433	$705K	Reduce -2.6%
EWS iShares MSCI Singapore ETF	0.00%	27,123	$705K	Add +7.8%
HISF First TR Hi Inc. Strat Foc	0.00%	15,735	$704K	Add +0.0%
XMCRX MFS Charter Income Trust	0.00%	110,361	$702K	Reduce -3.4%
DWAW Advisorshares D/W FSM Cap	0.00%	16,883	$702K	Reduce -4.1%
TCPC BlackRock TCP Capital Corp.	0.00%	90,675	$698K	Add +7.7%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	17,611	$697K	Add +12.7%
DFSU Dimensional US Sus CORE1 ETF	0.00%	17,726	$696K	Reduce -86.6%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	70,174	$694K	Reduce -8.5%
NFRA NT GLBL BRD Infra ETF	0.00%	11,201	$693K	Reduce -1.3%
TBRG Trubridge Inc.	0.00%	29,593	$693K	Add +13.7%
CEMB iShares JP Morgan Em Corpora	0.00%	15,215	$691K	Add +50.2%
NCZ Virtus Convertible & Income	0.00%	53,641	$689K	Add +1.3%
CRON Cronos Group Inc.	0.00%	360,052	$688K	Add +15.3%
NDMO Nuveen Dynamic Municipal Opp	0.00%	68,216	$687K	Reduce -5.8%
WDS Woodside Energy Group-ADR	0.00%	44,510	$687K	Reduce -90.5%
U Unity Software Inc.	0.00%	28,325	$685K	Reduce -1.7%
USCI United States Commodity Inde	0.00%	9,342	$685K	Add +220.0%
DTRE First Trust Alerian Disrupti	0.00%	17,036	$683K	Add +10.6%
TGRT T. Rowe Price Growth ETF	0.00%	16,864	$682K	Add +53.1%
QABA First Trust Nasdaq Aba Cbif	0.00%	12,573	$681K	Reduce -3.7%
JAJL Innovator Edp ETF - 6M Ja	0.00%	24,144	$680K	Reduce -97.7%
ARDC Ares Dynamic Credit All	0.00%	47,754	$679K	Reduce -31.5%
ARKX ARK Space & Defense Innovati	0.00%	28,022	$677K	Add +171.3%
FCA First Trust China	0.00%	28,044	$676K	Reduce -1.1%
HOUS Anywhere Real Estate Inc.	0.00%	186,843	$676K	Add +15.3%
OGIG Alps Oshares Global Internet	0.00%	12,609	$676K	Add +9.1%
DRUP Graniteshares Nasdaq Select	0.00%	10,833	$674K	Add +0.2%
POWR iShares US Power Infrastruct	0.00%	28,425	$674K	Reduce -9.7%
MBSD NT Disc Dur MBS ETF	0.00%	32,461	$672K	Add +0.7%
MRC MRC Global Inc.	0.00%	48,987	$672K	Reduce -0.9%
GRNT Granite Ridge Resources Inc.	0.00%	105,086	$669K	New
RUN Sunrun Inc.	0.00%	81,662	$668K	Reduce -9.0%
CMT Core Molding Technologies Inc.	0.00%	40,247	$668K	Add +1.0%
STXE Strive Em Markets Ex-China	0.00%	21,524	$668K	Add +148.5%
ACHV Achieve Life Sciences Inc.	0.00%	295,058	$667K	Add +57.1%
TNK Teekay Tankers Ltd. Class A	0.00%	15,978	$667K	Add +2.3%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	10,546	$666K	New
XHNWX Pioneer Diversified High	0.00%	52,892	$661K	Reduce -1.3%
CLFD Clearfield Inc.	0.00%	15,191	$659K	Reduce -22.1%
NE Noble Corp. PLC	0.00%	24,829	$659K	Add +53.5%
RLAY Relay Therapeutics Inc.	0.00%	190,488	$659K	Add +3.2%
SABA Saba Capital Income & Opp II	0.00%	71,402	$656K	Add +2.9%
EAOK iShares ESG Aware 30/70 Cons	0.00%	24,603	$655K	Add +15.4%
FTHY First Trust Hi YLD Opp 2027	0.00%	44,044	$654K	Add +2.9%
SPNS Sapiens International Corp.	0.00%	22,341	$653K	New
BNED Barnes & Noble Education Inc.	0.00%	55,445	$653K	Reduce -1.8%
WIP State Street SPDR Ftse Inter	0.00%	16,321	$651K	Add +7.8%
LPRO Open Lending Corp.	0.00%	335,356	$651K	Reduce -45.7%
ONL Orion Properties Inc.	0.00%	305,109	$650K	Add +1.8%
MOG.B Moog Inc. Class B	0.00%	3,587	$649K	Reduce -1.2%
BKU Bankunited Inc.	0.00%	18,206	$648K	New
PSCI Invesco S&P Smallcap Industr	0.00%	4,832	$648K	Reduce -93.2%
SFY Sofi Select 500 ETF	0.00%	5,464	$645K	Add +2.3%
CTMX Cytomx Therapeutics Inc.	0.00%	283,560	$644K	New
GMAB Genmab A/S -SP ADR	0.00%	31,146	$643K	Add +48.1%
DMLP Dorchester Minerals LP	0.00%	23,092	$643K	Reduce -5.6%
BELFB Bel Fuse Inc. Class B	0.00%	6,576	$642K	New
PSET Principal Quality ETF	0.00%	8,708	$641K	Add +13.3%
ACAD Acadia Pharmaceuticals Inc.	0.00%	29,679	$640K	Add +4.9%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	52,793	$640K	Add +12.4%
EIC Eagle Point Income Co.-USA Inc.	0.00%	46,770	$639K	Add +0.7%
KREF KKR Real Estate Finance Trus	0.00%	72,678	$637K	Reduce -12.9%
IMVP Invesco India Exchange-Trade	0.00%	23,646	$637K	Reduce -23.2%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	92,562	$637K	Reduce -26.1%
KEP Korea Elec Power Corp.-SP ADR	0.00%	44,719	$637K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	12,354	$636K	Reduce -92.7%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	40,200	$636K	Add +51.7%
GO Grocery Outlet Holding Corp.	0.00%	51,048	$634K	Reduce -1.9%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	91,891	$631K	Add +0.2%
CBU Community Financial System I	0.00%	11,095	$631K	Add +0.1%
PRA Proassurance Corp.	0.00%	27,630	$631K	New
TAC Transalta Corp.	0.00%	58,361	$630K	Reduce -1.7%
BWG Brandywineglobal Global Inco	0.00%	75,707	$629K	Add +0.1%
BCAX Bicara Therapeutics Inc.	0.00%	67,701	$629K	New
RSPS Invesco S&P 500 Equal Weight	0.00%	20,951	$628K	Reduce -1.1%
STNE Stoneco Ltd. Class A	0.00%	39,144	$628K	Add +121.8%
EHTH Ehealth Inc.	0.00%	144,225	$627K	Add +14.9%
EMM GBL X Eg MT Ex-C ETF-Usd Inc.	0.00%	20,697	$627K	Reduce -1.3%
FGM First Trust Germany	0.00%	11,105	$626K	New
EVCM Evercommerce Inc.	0.00%	59,500	$625K	No change
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	25,927	$624K	Reduce -10.7%
PNNT Pennantpark Investment Corp.	0.00%	90,525	$619K	Reduce -0.8%
SOXQ Invesco PHLX Semiconductor	0.00%	14,158	$618K	Reduce -51.6%
IDR Idaho Strategic Resources Inc.	0.00%	47,223	$618K	Add +1.3%
IGBH iShares Interest Rate Hedged	0.00%	25,593	$617K	Reduce -0.9%
FKU First Trust United Kingdom	0.00%	13,112	$615K	Reduce -0.2%
EWL iShares MSCI Switzerland ETF	0.00%	11,197	$614K	Add +4.1%
XEVMX Eaton Vance Cal Muni Bond	0.00%	68,788	$614K	Reduce -0.3%
BYM BlackRock Muni Inc. QLTY	0.00%	57,933	$612K	Add +3.1%
MFIC Midcap Financial Investment	0.00%	48,311	$610K	Reduce -23.7%
GRNB Vaneck Green Bond ETF	0.00%	25,146	$610K	No change
ROG Rogers Corp.	0.00%	8,882	$608K	Reduce -47.9%
LCTU iShares U.S. Carbon Transiti	0.00%	9,040	$608K	Add +27.9%
OUT Outfront Media Inc.	0.00%	37,154	$606K	Reduce -25.4%
XAWPX Abrdn Global Premier Propert	0.00%	152,896	$605K	Add +4.3%
PXF Invesco Rafi Developed Marke	0.00%	10,535	$605K	Reduce -9.5%
TYRA Tyra Biosciences Inc.	0.00%	63,187	$605K	Add +16.3%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	15,116	$604K	Add +7.0%
ONLN Proshares Online Retail ETF	0.00%	11,894	$604K	Add +1.1%
VTEX Vtex Class A	0.00%	91,309	$603K	Add +1.4%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	18,124	$602K	Add +10.0%
GUT Gabelli Utility Trust	0.00%	103,729	$602K	Add +2.0%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	11,446	$601K	Reduce -29.6%
XPER Xperi Inc.	0.00%	75,796	$600K	Add +7.8%
RXRX Recursion Pharmaceuticals-A	0.00%	118,312	$599K	Reduce -52.1%
QYLG Global X Nasdaq 100 Covc GRW	0.00%	21,496	$598K	Add +145.1%
CAC Camden National Corp.	0.00%	14,738	$598K	Add +1.4%
PDFS PDF Solutions Inc.	0.00%	27,967	$598K	New
NAZ Nuveen Az QLTY Muni Inc.	0.00%	51,009	$596K	Add +8.1%
SOCL Global X Social Media ETF	0.00%	11,158	$596K	Add +15.6%
UFO Procure Space ETF	0.00%	20,659	$594K	Add +124.4%
BBAG JPMorgan Betabuilders US Agg	0.00%	12,846	$593K	Reduce -20.4%
FEUZ First Trust Eurozone Alphade	0.00%	10,710	$592K	Add +8.8%
NXTE Axs Green Alpha ETF	0.00%	17,419	$592K	Reduce -17.4%
PSCH Invesco S&P Smallcap Health	0.00%	14,755	$591K	Reduce -11.7%
IBUY Amplify Online Retail ETF	0.00%	8,547	$590K	Reduce -9.4%
USEP Innovator U.S. Equity Ultra	0.00%	16,003	$590K	Add +23.4%
BANC Banc of California Inc.	0.00%	41,954	$589K	Add +141.6%
TLTD NT Dev Exus Ftilt ETF	0.00%	7,062	$589K	Reduce -45.4%
VUSE Vident US Eqty Strat ETF	0.00%	9,346	$589K	Reduce -0.0%
MORT Vaneck Mortgage REIT Income	0.00%	55,736	$589K	Reduce -0.6%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	10,316	$587K	Add +11.8%
PGHY Invesco Global Ex US High Yi	0.00%	29,511	$586K	Reduce -55.7%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	7,875	$586K	Add +1.2%
FITE SS SPDR S&P Kensho FS ETF	0.00%	7,712	$586K	Reduce -0.2%
GAIN Gladstone Investment Corp.	0.00%	40,857	$583K	Add +2.0%
DCTH Delcath Systems Inc.	0.00%	42,816	$582K	New
AU Anglogold Ashanti PLC	0.00%	12,729	$580K	New
BCAL California Bancorp	0.00%	36,778	$580K	Reduce -1.4%
MSEX Middlesex Water Co.	0.00%	10,691	$579K	Add +1.8%
IART Integra Lifesciences Holding	0.00%	47,191	$579K	Reduce -1.1%
EWI iShares MSCI Italy ETF	0.00%	12,021	$579K	New
BB Blackberry Ltd.	0.00%	126,309	$578K	Reduce -24.1%
TMFS Motley Fool Small-Cap Growth	0.00%	16,364	$578K	Reduce -66.7%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	7,247	$576K	Reduce -1.4%
NFEB Innov GRW-100 Por Bu ETF - F	0.00%	22,159	$575K	Add +46.6%
PAI Western Asset Investment Gra	0.00%	44,072	$572K	Reduce -1.0%
BJUN Innovator U.S. Equity Buffer	0.00%	13,051	$571K	Reduce -1.4%
PBFR Pgim La S&P 500 BUF20 ETF-US	0.00%	20,648	$571K	New
FCAL First Trust California Munic	0.00%	11,875	$570K	New
DBEM Xtrackers MSCI Emerging Mark	0.00%	20,791	$568K	Reduce -6.2%
AOSL Alpha & Omega Semiconductor	0.00%	22,146	$568K	Add +0.2%
VEGI iShares MSCI Agriculture Pro	0.00%	14,117	$568K	Reduce -7.0%
RDVT Red Violet Inc.	0.00%	11,543	$568K	Reduce -4.8%
RXT Rackspace Technology Inc.	0.00%	443,090	$567K	Add +15.1%
ASEA Global X Ftse Southeast Asia	0.00%	34,636	$565K	Reduce -0.4%
VCV Invesco Ca Val Muni Inc. TR	0.00%	54,413	$564K	Add +0.8%
MYFW First Western Financial Inc.	0.00%	25,000	$564K	No change
PLTK Playtika Holding Corp.	0.00%	119,181	$564K	Reduce -17.9%
QURE Uniqure NV	0.00%	40,289	$562K	Reduce -4.5%
BGT BlackRock Fltng RT Inc. TR	0.00%	44,796	$561K	Reduce -34.9%
FCAP First Capital Inc.	0.00%	13,536	$559K	Add +17.6%
HYGV NT HY Val-SCRD BD ETF	0.00%	13,593	$558K	Reduce -9.8%
IOVA Iovance Biotherapeutics Inc.	0.00%	324,098	$557K	Add +1.4%
PLOW Douglas Dynamics Inc.	0.00%	18,880	$556K	New
HAP Vaneck Natural Resources ETF	0.00%	10,697	$556K	Reduce -0.2%
MSD Morgan Stanley Emrg MKT Debt	0.00%	71,743	$555K	Add +0.1%
DBE Invesco DB Energy Fund	0.00%	29,691	$553K	Reduce -52.5%
VIAV Viavi Solutions Inc.	0.00%	54,624	$550K	Reduce -6.7%
GSAT Globalstar Inc.	0.00%	23,340	$550K	Reduce -5.8%
MAN Manpowergroup Inc.	0.00%	13,536	$547K	Reduce -28.2%
BKE The Buckle Inc.	0.00%	12,049	$546K	Reduce -24.4%
PVAL Putnam Focused LRG Cap Value	0.00%	13,475	$542K	Add +102.2%
CDZI Cadiz Inc.	0.00%	180,932	$541K	Add +0.7%
IBIT iShares Bitcoin Trust ETF	0.00%	8,834	$541K	New
VZLA Vizsla Silver Corp.	0.00%	183,524	$540K	Add +1.1%
USLM United States Lime & Mineral	0.00%	5,406	$540K	Reduce -5.9%
DEUS Xtrackers Russell US Multi	0.00%	9,590	$539K	Reduce -2.0%
MSIF MSC Income Fund Inc.	0.00%	32,800	$539K	Reduce -42.3%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	54,284	$538K	Reduce -6.7%
XUSP Innovator Uncapped Acc US Eq	0.00%	12,733	$536K	New
GPMT Granite Point Mortgage Trust	0.00%	216,418	$535K	Reduce -1.9%
QDEL Quidelortho Corp.	0.00%	18,537	$534K	Reduce -53.2%
LZB La-Z-Boy Inc.	0.00%	14,367	$534K	Add +0.9%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.00%	22,831	$533K	Add +0.1%
KNOV Inn US SML CP Pow B ETF - No	0.00%	20,869	$532K	Reduce -22.2%
FL Foot Locker Inc.	0.00%	21,567	$528K	Reduce -83.8%
FTXR First Trust Nasdaq Transport	0.00%	16,675	$527K	New
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	21,947	$527K	Add +4.8%
BFH Bread Financial Holdings Inc.	0.00%	9,206	$526K	New
SIXF Allian US Equ 6 Mon BU10-Usd	0.00%	17,749	$526K	Add +8.5%
IFEB Innovator Intl D PB ETF-Feb	0.00%	18,392	$525K	Reduce -23.1%
XPH SS SPDR S&P Pharma ETF	0.00%	12,928	$525K	Reduce -42.1%
HIFS Hingham Institution for SVGS	0.00%	2,110	$524K	New
FIZZ National Beverage Corp.	0.00%	12,091	$523K	Reduce -12.8%
EPOL iShares MSCI Poland ETF	0.00%	16,194	$522K	New
FMAT Fidelity MSCI Materials Indx	0.00%	10,469	$522K	Reduce -11.0%
ACVU Hartford Alpha Cap Val ETF	0.00%	20,314	$521K	New
FAN First Trust Global Wind Ener	0.00%	28,583	$518K	Reduce -17.6%
BHC Bausch Health Cos Inc.	0.00%	77,838	$518K	Add +215.8%
GGZ Gabelli Global Small & M	0.00%	38,887	$518K	Add +14.6%
GLNG Golar LNG Ltd.	0.00%	12,553	$517K	Add +88.6%
HYBB iShares BB Rated Corp. Bond	0.00%	10,977	$516K	New
IYLD iShares Morningstar Multi-As	0.00%	24,849	$516K	Reduce -37.7%
CIVI Civitas Resources Inc.	0.00%	18,724	$515K	Add +24.7%
NEWT Newtekone Inc.	0.00%	45,620	$515K	Add +20.2%
PPI Astoria Real Assets ETF	0.00%	31,372	$513K	Reduce -0.5%
XGLQX Clough Global Equity Fund	0.00%	71,533	$510K	Add +4.1%
ESGR Enstar Group Ltd.	0.00%	1,515	$510K	Reduce -59.3%
IBTQ iShares Ibonds Dec 2035 TT	0.00%	20,128	$509K	New
PBE Invesco Biotechnology & Geno	0.00%	7,937	$509K	Reduce -12.7%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	10,182	$505K	Add +11.5%
KSEP Inv US SML Cap P B ETF - Sep	0.00%	19,633	$502K	Reduce -14.9%
IEZ iShares U.S. Oil Equipment &	0.00%	29,545	$501K	Reduce -18.1%
QIG Wisdomtree US Corporate Bond	0.00%	11,212	$501K	Add +9.1%
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	51,580	$500K	Add +7.5%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	9,905	$499K	Add +4.6%
CRVS Corvus Pharmaceuticals Inc.	0.00%	124,496	$498K	Add +15.2%
HZO Marinemax Inc.	0.00%	19,806	$498K	Reduce -0.5%
SBLK Star Bulk Carriers Corp.	0.00%	28,797	$497K	Reduce -56.0%
CASH Pathward Financial Inc.	0.00%	6,265	$496K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	61,447	$495K	Add +24.5%
XEADX Allspring Income Opport	0.00%	69,939	$494K	Reduce -7.4%
MXF Mexico Fund Inc.	0.00%	28,090	$494K	Reduce -19.5%
IAS Integral Ad Science Holding	0.00%	59,310	$493K	Reduce -13.0%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	13,879	$493K	Reduce -31.4%
TDI Touchstone Dynamic Intl ETF	0.00%	14,489	$493K	Reduce -16.6%
TPG TPG Inc.	0.00%	9,365	$491K	Reduce -36.1%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	8,677	$491K	New
DYN Dyne Therapeutics Inc.	0.00%	51,480	$490K	Reduce -3.0%
NMT Nuveen Ma QLTY Muni Inc.	0.00%	41,665	$490K	Add +25.1%
FC Franklin Covey Co.	0.00%	21,395	$488K	New
EVX Vaneck Environmental Service	0.00%	12,704	$486K	Add +1.3%
SVM Silvercorp Metals Inc.	0.00%	115,208	$486K	Add +235.2%
BKLC BNY Mellon US LRG Cap Cor	0.00%	4,105	$486K	Add +3.5%
FT Franklin Universal Trust	0.00%	63,780	$486K	Add +2.3%
AUGT Allianzim US Eq BFFR10 AG-US	0.00%	14,794	$486K	No change
ATXS Astria Therapeutics Inc.	0.00%	90,583	$486K	Add +15.5%
KBWY Invesco KBW Premium Yield Eq	0.00%	30,830	$485K	Reduce -84.3%
ADSE ADS-Tec Energy PLC	0.00%	35,125	$485K	Reduce -2.5%
SYSB iShares Systematic Bond ETF	0.00%	5,453	$483K	No change
SPE Special Opportunities Fund	0.00%	31,197	$483K	Add +7.2%
ALNT Allient Inc.	0.00%	13,294	$483K	Reduce -43.0%
XPEV Xpeng Inc. - ADR	0.00%	26,982	$482K	Add +139.7%
TFPM Triple Flag Precious Met	0.00%	20,333	$482K	Reduce -32.9%
VICTORY PORTFOLIOS II	0.00%	9,531	$481K	No change
RIGS Alps Strategic Income Fund	0.00%	20,592	$479K	Add +29.4%
AQN Algonquin Power & Utilities	0.00%	83,572	$479K	Reduce -30.7%
METC Ramaco Resources Inc. Class A	0.00%	36,211	$476K	Reduce -3.6%
NUBD Nuveen ESG US Aggregate Bond	0.00%	21,370	$476K	Reduce -48.9%
AMID Argent Mid Cap ETF	0.00%	14,300	$476K	Add +13.5%
SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS	0.00%	22,236	$475K	No change
EBIZ Global X E-Commerce ETF	0.00%	15,506	$474K	Add +15.9%
MRCC Monroe Capital Corp.	0.00%	74,528	$474K	Add +20.1%
EMHY iShares J.P. Morgan Em High	0.00%	12,132	$473K	Reduce -2.1%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	43,710	$473K	No change
PCN PIMCO Corporate & Income STR	0.00%	37,126	$471K	Reduce -10.4%
NXRT Nexpoint Residential	0.00%	14,101	$470K	Add +10.1%
OCFC Oceanfirst Financial Corp.	0.00%	26,596	$468K	New
VCEB Vanguard ESG US Corp. Bond	0.00%	7,385	$468K	Reduce -0.2%
LQDA Liquidia Corp.	0.00%	37,515	$467K	Reduce -30.0%
SYNA Synaptics Inc.	0.00%	7,200	$467K	New
WLKP Westlake Chemical Partners L	0.00%	21,124	$467K	Reduce -7.4%
UFEB Innovator U.S. Equity Ultra	0.00%	13,564	$465K	Add +30.1%
EVLN Eaton Vance Floating-Rate	0.00%	9,330	$465K	New
VTS Vitesse Energy Inc.	0.00%	20,952	$463K	Reduce -3.3%
RTH Vaneck Retail ETF	0.00%	1,938	$463K	Add +12.7%
TTI Tetra Technologies Inc.	0.00%	137,223	$461K	Reduce -6.0%
PGZ Principal Real Estate Income	0.00%	43,797	$461K	Add +77.3%
FRO Frontline PLC	0.00%	28,062	$460K	Add +62.2%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	8,555	$460K	Add +15.0%
FCT First Trust SNR FL RT Inc. II	0.00%	45,309	$460K	Reduce -1.2%
BHVN Biohaven Ltd.	0.00%	32,614	$460K	Add +40.8%
ROAM Hartford Multifact Emrg MRKT	0.00%	17,481	$460K	Reduce -31.7%
PSCD Invesco S&P Smallcap Consume	0.00%	4,547	$458K	Reduce -2.8%
EWO iShares MSCI Austria ETF	0.00%	15,517	$456K	New
FMBH First Mid Bancshares Inc.	0.00%	12,166	$456K	Reduce -3.4%
WB Weibo Corp.-Spon ADR	0.00%	47,852	$456K	Add +139.4%
IBTP iShares Ibonds Dec 2034 ETF	0.00%	17,721	$456K	Add +34.5%
PTON Peloton Interactive Inc. Class A	0.00%	65,216	$453K	Add +57.1%
CHMG Chemung Financial Corp.	0.00%	9,297	$451K	Add +10.3%
CTEV Claritev Corp.	0.00%	9,971	$450K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	8,795	$450K	Add +22.8%
IDT Idt Corp. Class B	0.00%	6,570	$449K	New
BATRA Atlanta Braves Holdings in-A	0.00%	9,109	$448K	Reduce -1.5%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	12,600	$448K	Reduce -21.8%
FG F&G Annuities & Life Inc.	0.00%	13,953	$446K	Reduce -2.6%
NTST Netstreit Corp.	0.00%	26,253	$444K	Reduce -65.1%
XPMAX Pioneer Municipal High Inc.	0.00%	53,458	$444K	Add +0.7%
EQBK Equity Bancshares Inc. Class A	0.00%	10,875	$444K	No change
MQ Marqeta Inc.	0.00%	75,779	$442K	No change
BNDW Vanguard Total World Bond Et	0.00%	6,346	$440K	Reduce -0.1%
MYN BlackRock Muniyield NY QLTY	0.00%	46,153	$440K	Reduce -0.5%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	10,833	$440K	Reduce -18.4%
SWBI Smith & Wesson Brands Inc.	0.00%	50,554	$439K	Reduce -19.1%
MMYT Makemytrip Ltd.	0.00%	4,474	$439K	New
PZT Invesco New York Amt-Free Mu	0.00%	20,200	$437K	Reduce -2.5%
GNTY Guaranty Bancshares Inc.	0.00%	10,284	$436K	Reduce -57.6%
RIG Transocean Ltd.	0.00%	168,275	$436K	Reduce -27.1%
FBTC Fidelity Wise Origin Bitcoin	0.00%	4,629	$435K	Add +6.8%
TOLZ Proshares GLB Infrastructure	0.00%	8,067	$434K	Add +30.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3,296	$434K	Reduce -89.9%
DDS Dillards Inc. Class A	0.00%	1,036	$433K	Reduce -88.8%
TFLR T Rowe Price Floating RT ETF	0.00%	8,371	$431K	Add +46.7%
ETHO Amplify Etho Climate Leaders	0.00%	7,405	$430K	Reduce -1.1%
BOKF Bok Financial Corporation	0.00%	4,398	$429K	Reduce -5.5%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	35,624	$429K	Reduce -8.4%
TECX Tectonic Therapeutic Inc.	0.00%	21,544	$428K	Add +15.0%
JRS Nuveen Real Estate Income	0.00%	55,002	$428K	Reduce -3.3%
EWP iShares MSCI Spain ETF	0.00%	9,706	$427K	New
KOP Koppers Holdings Inc.	0.00%	13,274	$427K	Reduce -2.0%
GCC Wisdomtree Enhanced Commodit	0.00%	21,450	$427K	Add +99.8%
PRDO Perdoceo Education Corp.	0.00%	13,015	$425K	New
AMSF Amerisafe Inc.	0.00%	9,662	$423K	Reduce -94.9%
HY Hyster-Yale Inc.	0.00%	10,599	$422K	Add +22.5%
NIM Nuveen Select Maturit Muni	0.00%	46,514	$421K	Add +0.2%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	53,332	$421K	Add +31.5%
BCH Banco DE Chile-ADR	0.00%	13,817	$420K	Add +1.9%
LAUR Laureate Education Inc.	0.00%	17,920	$419K	Reduce -72.3%
PWZ Invesco California Amt-Free	0.00%	17,903	$418K	Reduce -29.3%
IPAC iShares Core MSCI Pacific Et	0.00%	6,076	$417K	Add +1.6%
IFRX Inflarx NV	0.00%	527,166	$416K	Reduce -16.6%
FCBC First Community Bankshares	0.00%	10,626	$416K	New
IPO Renaissance Ipo ETF	0.00%	9,199	$413K	Reduce -9.5%
SURE Advisorshares Insider Advant	0.00%	3,518	$413K	Reduce -13.0%
RZG Invesco S&P Smallcap 600 Pur	0.00%	8,154	$412K	Add +59.2%
SLVP iShares MSCI Global Silver A	0.00%	23,090	$411K	Reduce -8.9%
XMHIX Pioneer Muni High Inc. TR	0.00%	44,871	$411K	Reduce -10.1%
ALX Alexander's Inc.	0.00%	1,820	$410K	Add +14.6%
EFC Ellington Financial Inc.	0.00%	31,570	$410K	Add +4.6%
PNI PIMCO NY Muni Inc. II FND	0.00%	60,970	$410K	Reduce -1.1%
EOCT Innovator Emer MKT PWR Buff	0.00%	14,469	$409K	Add +59.3%
FSZ First Trust Switzerland	0.00%	5,336	$408K	Add +1.2%
BRBS Blue Ridge Bankshares Inc.	0.00%	113,000	$406K	No change
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	80,315	$406K	Add +5.8%
IBMT iShares Ibonds Dec 2031 Muni	0.00%	15,961	$405K	New
IBRX Immunitybio Inc.	0.00%	153,060	$404K	Add +82.0%
XTEAX Tortoise Sust&social Imp Ter	0.00%	32,963	$404K	Reduce -19.0%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	15,142	$403K	Add +20.0%
WLK Westlake Corp.	0.00%	5,298	$402K	Reduce -95.3%
FISR SS Fi Sector Rotation	0.00%	15,511	$401K	Reduce -0.2%
EDIT Editas Medicine Inc.	0.00%	182,118	$401K	Reduce -7.8%
GSHD Goosehead Insurance Inc. Class A	0.00%	3,791	$400K	Reduce -59.5%
PHR Phreesia Inc.	0.00%	14,049	$400K	Add +2.7%
TQQQ Proshares Ultrapro QQQ	0.00%	4,812	$399K	Add +8.4%
CVGW Calavo Growers Inc.	0.00%	14,899	$396K	Reduce -65.1%
TASK Taskus Inc. Class A	0.00%	23,575	$395K	Reduce -2.2%
ACRS Aclaris Therapeutics Inc.	0.00%	277,259	$394K	Add +10.6%
UAA Under Armour Inc. Class A	0.00%	57,409	$392K	Add +8.6%
MEC Mayville Engineering Co. Inc.	0.00%	24,447	$390K	Add +58.5%
NMAY Innovator GRW-100 PB ETF May	0.00%	14,775	$389K	New
SDGR Schrodinger Inc.	0.00%	19,341	$389K	Reduce -6.9%
ITWO Proshares R2000 Hi Incom ETF	0.00%	10,674	$389K	New
RGR Sturm Ruger & Co. Inc.	0.00%	10,822	$388K	Reduce -0.9%
ACVF American Conservative Values	0.00%	8,219	$388K	Add +1.5%
MTUS Metallus Inc.	0.00%	25,090	$387K	Reduce -2.3%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	17,157	$386K	Add +2.7%
GOVI Invesco Equal Weight 0-30 YR	0.00%	14,033	$385K	Add +89.0%
RRR Red Rock Resorts Inc. Class A	0.00%	7,387	$384K	Add +7.0%
VNM Vaneck Vietnam ETF	0.00%	27,949	$384K	Reduce -72.8%
AMED Amedisys Inc.	0.00%	3,898	$384K	New
GVAL Cambria Global Value ETF	0.00%	14,075	$383K	New
ZAPR Intr Eqt Def Pro ETF - 1 Y A	0.00%	15,297	$383K	New
SMLV SS SPDR US SC Low Vol Idx	0.00%	3,062	$383K	Add +1.4%
FTF Franklin Ltd. Dur Inc. TR	0.00%	59,511	$382K	Reduce -54.5%
HDGE Advisorshares Active Bear Et	0.00%	22,571	$382K	New
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	12,608	$382K	Reduce -1.3%
WOOD iShares Global Timber & Fore	0.00%	5,195	$381K	Reduce -8.8%
GLV Clough Global Dividend & Inc.	0.00%	67,058	$381K	Add +6.3%
MAGN Magnera Corp.	0.00%	31,375	$379K	Reduce -3.1%
SEDG Solaredge Technologies Inc.	0.00%	18,560	$379K	New
SEPT All US Equ BUF10 Sep ETF-Usd	0.00%	11,758	$379K	No change
TROX Tronox Holdings PLC	0.00%	74,546	$378K	New
INDI Indie Semiconductor Inc. Class A	0.00%	106,163	$378K	Reduce -6.8%
MCB Metropolitan Bank Holding Co.	0.00%	5,391	$377K	New
CQQQ Invesco China Technology ETF	0.00%	8,506	$376K	Add +34.1%
PDT John Hancock Prem DVD FND	0.00%	28,567	$376K	Add +9.3%
UUP Invesco DB US Dollar Index B	0.00%	13,960	$375K	Reduce -7.1%
TBI Trueblue Inc.	0.00%	57,564	$373K	Reduce -2.3%
OSBC Old Second Bancorp Inc.	0.00%	21,023	$373K	Reduce -13.1%
PSL Invesco Dorsey Wright Consum	0.00%	3,365	$372K	Reduce -6.5%
BEAM Beam Therapeutics Inc.	0.00%	21,885	$372K	Reduce -16.8%
SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS	0.00%	11,709	$372K	No change
DNLI Denali Therapeutics Inc.	0.00%	26,596	$372K	Add +2.5%
NWBI Northwest Bancshares Inc.	0.00%	29,101	$372K	Add +4.5%
IGHG Proshares Ig Hedged	0.00%	4,746	$372K	Reduce -0.9%
PGY Pagaya Technologies Ltd. Class A	0.00%	17,437	$372K	New
MUC BlackRock Munihold Ca QLTY	0.00%	35,805	$371K	Reduce -10.3%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	21,241	$369K	New
KMT Kennametal Inc.	0.00%	16,032	$368K	Add +0.1%
SVAL iShares US Small Cap Val Fac	0.00%	11,853	$368K	Reduce -63.7%
LXP LXP Industrial Trust	0.00%	44,468	$367K	Add +1.5%
VFMV Vanguard US Minimum Volatili	0.00%	2,853	$366K	Add +9.4%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	30,958	$364K	New
XMVTX BlackRock Munivest Fund II	0.00%	35,148	$363K	Add +2.3%
MXI iShares Global Materials ETF	0.00%	4,228	$361K	Reduce -11.3%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.00%	17,603	$361K	No change
MIN Aberdeen Intermediate Inc. FD	0.00%	132,779	$360K	Add +10.8%
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,563	$359K	Reduce -68.9%
ELD Wisdomtree Emrg MKTS Debt	0.00%	12,809	$358K	New
PFL PIMCO Income Strategy Fund	0.00%	42,755	$357K	Add +7.2%
HDSN Hudson Technologies Inc.	0.00%	43,883	$356K	Reduce -5.4%
DEEF Xtrack Ftse Dev Ex US Multi	0.00%	10,600	$356K	No change
EINC Vaneck Energy Income ETF	0.00%	3,596	$355K	Reduce -8.0%
PINK Simplify Health Care ETF	0.00%	11,810	$354K	Add +13.7%
BKCG BNY Mellon Con Growth ETF	0.00%	10,237	$354K	New
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	7,005	$353K	Reduce -30.0%
GRRR Gorilla Technology Group Inc.	0.00%	17,698	$352K	Add +21.8%
ASAN Asana Inc. Class A	0.00%	26,060	$352K	Reduce -35.3%
ATNI Atn International Inc.	0.00%	21,568	$350K	Reduce -41.9%
MAGS Roundhill Magnificent Seven	0.00%	6,318	$350K	Reduce -6.8%
TPC Tutor Perini Corp.	0.00%	7,450	$349K	New
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	16,052	$348K	Reduce -11.8%
TRMD Torm PLC-A	0.00%	20,887	$348K	New
OVT Overlay Shares SHRT Term Bon	0.00%	15,573	$347K	New
FLCA Franklin Ftse Canada ETF	0.00%	8,298	$346K	Add +51.6%
SPDV Aam S&P 500 High Div Val ETF	0.00%	10,655	$346K	Reduce -40.5%
APRT Allianzim US Eq BFFR10 Ap-US	0.00%	8,789	$345K	Add +25.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	2,792	$345K	Reduce -30.0%
ABSI Absci Corp.	0.00%	134,049	$345K	Reduce -19.1%
ETHE Grayscale Ethereum Staking E	0.00%	16,502	$344K	Add +0.9%
PACS Pacs Group Inc.	0.00%	26,627	$344K	New
GOAU US GLB GLD & Metal MNRS ETF	0.00%	11,712	$344K	Reduce -2.8%
NEO Neogenomics Inc.	0.00%	46,903	$343K	Reduce -5.8%
ETD Ethan Allen Interiors Inc.	0.00%	12,304	$343K	New
SMBK Smartfinancial Inc.	0.00%	10,131	$342K	Reduce -7.3%
FFWM First Foundation Inc.	0.00%	66,944	$341K	Reduce -20.0%
HCAT Health Catalyst Inc.	0.00%	90,432	$341K	Reduce -57.0%
XPMFX PIMCO Municipal Income Fund	0.00%	42,677	$341K	Add +75.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	7,934	$340K	Reduce -86.3%
HTH Hilltop Holdings Inc.	0.00%	11,152	$338K	Reduce -4.0%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	11,835	$338K	Reduce -0.0%
AMZA Infracap MLP ETF	0.00%	7,786	$337K	New
NBCM Neuberger Commodity Strategy	0.00%	15,148	$337K	Reduce -87.1%
JHG Janus Henderson Group PLC	0.00%	8,676	$337K	Reduce -3.7%
XPZCX PIMCO California Muni FD III	0.00%	54,000	$336K	Add +9.8%
IBCP Independent Bank Corp. - Mich	0.00%	10,365	$336K	Reduce -0.6%
DEA Easterly Government Properti	0.00%	15,111	$335K	Add +59.2%
TDOC Teladoc Health Inc.	0.00%	38,404	$334K	Reduce -12.7%
ERTH Invesco MSCI Sustainable Fut	0.00%	7,873	$334K	Reduce -8.8%
SSGA ACTIVE TR	0.00%	7,735	$334K	New
ZTWO F/M 2-Year Inv G Corp. B ETF	0.00%	6,549	$333K	Add +20.0%
PFBC Preferred Bank/Los Angeles	0.00%	3,837	$332K	Add +23.5%
GHYG iShares Us&intl High Yield C	0.00%	7,162	$332K	Reduce -1.7%
TMC TMC the Metals Co. Inc.	0.00%	50,169	$331K	New
XRSFX Rivernorth Capital & Income	0.00%	22,750	$331K	Add +18.6%
IIPR Innovative Industrial Proper	0.00%	5,991	$331K	Reduce -12.0%
CERS Cerus Corp.	0.00%	233,170	$329K	Reduce -1.9%
HPF John Hancock Prefer Inc. II	0.00%	20,762	$328K	Add +6.7%
DIN Dine Brands Global Inc.	0.00%	13,474	$328K	New
SMOG Vaneck Low Carbon Energy ETF	0.00%	2,979	$328K	Reduce -7.8%
OVLH Overlay SHRS HDG LRG Cap Eqy	0.00%	8,871	$327K	No change
NXDT Nexpoint Diversified Real Es	0.00%	77,916	$326K	Add +4.6%
UCTT Ultra Clean Holdings Inc.	0.00%	14,447	$326K	Reduce -0.4%
NNY Nuveen New York Muni Val	0.00%	39,967	$324K	Reduce -13.9%
KAUG Inv US SML Cap PB ETF - Aug	0.00%	13,038	$324K	Reduce -11.0%
ARTNA Artesian Resources Corp. Class A	0.00%	9,634	$323K	Add +13.0%
PFI Invesco Dorsey Wright Financ	0.00%	5,602	$318K	Reduce -8.2%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	10,824	$317K	No change
NPCT Nuveen Core Plus Impact	0.00%	28,297	$317K	Add +3.2%
USAI Pacer Ame Energy Infr ETF-US	0.00%	7,770	$316K	Reduce -3.6%
VPV Invesco Pa Val Muni Inc.	0.00%	31,439	$316K	Add +40.5%
RCS PIMCO Strategic Income Fund	0.00%	45,428	$316K	Reduce -4.0%
NEWP New Pacific Metals Corp.	0.00%	235,217	$315K	Add +2.1%
CATY Cathay General Bancorp	0.00%	6,889	$314K	Reduce -11.1%
RMI Rivernorth Opport Muni Inc.	0.00%	21,986	$313K	Reduce -2.6%
IMAY Innov Intl Dev PB ETF - May	0.00%	11,090	$313K	New
TAPR Inno Eqt Def PRT ETF - 2 Y A	0.00%	12,459	$313K	New
PROP Prairie Operating Co.	0.00%	104,414	$313K	New
LESLIES INC	0.00%	741,724	$311K	Reduce -16.5%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	11,500	$311K	Reduce -28.6%
MSB Mesabi Trust	0.00%	12,963	$311K	Reduce -6.6%
XPHTX Pioneer High Income Fund	0.00%	38,349	$310K	Add +3.0%
UPWK Upwork Inc.	0.00%	23,076	$310K	Add +0.2%
LEG Leggett & Platt Inc.	0.00%	34,695	$309K	Reduce -15.3%
LEMB iShares JP Morgan Em Local C	0.00%	7,639	$309K	Reduce -74.7%
EMBD Global X Emerging Markets BD	0.00%	13,213	$308K	New
SFL SFL Corp. Ltd.	0.00%	36,988	$308K	Reduce -2.6%
MNRO Monro Inc.	0.00%	20,659	$308K	New
FLRG Fidelity US Multifactor ETF	0.00%	8,538	$307K	New
UHAL U-Haul Holding Co.	0.00%	5,065	$307K	Reduce -4.4%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	159,424	$306K	Reduce -29.0%
XWIAX Western Asset Infl-Link Sec	0.00%	36,429	$306K	Reduce -0.0%
AVO Mission Produce Inc.	0.00%	26,099	$306K	Reduce -47.9%
GLU Gabelli GLBL Util & Inc. TR	0.00%	17,668	$306K	Add +29.4%
STXK Strive Small-Cap ETF	0.00%	10,043	$305K	Add +1.1%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	10,075	$303K	Add +0.8%
GERN Geron Corp.	0.00%	214,771	$303K	Add +50.5%
FLC Flaherty & Crumrine TTL RTRN	0.00%	17,729	$301K	Reduce -8.2%
BTU Peabody Energy Corp.	0.00%	22,436	$301K	Add +25.0%
ASG Liberty All-Star Growth FD	0.00%	55,001	$301K	Reduce -11.5%
RCKT Rocket Pharmaceuticals Inc.	0.00%	122,670	$301K	Add +288.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	12,516	$300K	Reduce -96.0%
EBND State Street SPDR Bloomberg	0.00%	14,024	$300K	Reduce -16.3%
DALI Ishrs Ms WR Co. Di SA Uci-Usd	0.00%	11,321	$300K	Reduce -34.8%
ARVN Arvinas Inc.	0.00%	40,584	$299K	New
LCNB LCNB Corporation	0.00%	20,460	$297K	Reduce -6.3%
CRD.B Crawford & Co. Class B	0.00%	28,425	$297K	Reduce -0.3%
ZJUN Innova Eqty Def Prot 1YR Jun	0.00%	11,369	$296K	New
INDS Pacer Industrial Real Estate	0.00%	8,001	$296K	Reduce -4.5%
ALGT Allegiant Travel Co.	0.00%	5,380	$296K	Reduce -20.4%
PTH Invesco Dorsey Wright Health	0.00%	7,569	$294K	Reduce -29.9%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	32,734	$294K	Reduce -2.5%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	9,587	$293K	Add +38.2%
DURA Vaneck Durable High Dividend	0.00%	8,929	$291K	Reduce -5.3%
FLJH Franklin Ftse JPN Hedged ETF	0.00%	9,023	$291K	Reduce -6.0%
BBAX JPMorgan Betabuilders Develo	0.00%	5,293	$288K	Reduce -13.1%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	2,926	$288K	New
RCUS Arcus Biosciences Inc.	0.00%	35,386	$288K	Reduce -1.4%
CFLT Confluent Inc. Class A	0.00%	11,529	$287K	Reduce -7.6%
PRCT Procept Biorobotics Corp.	0.00%	4,985	$287K	Reduce -9.0%
MFIN Medallion Financial Corp.	0.00%	30,110	$287K	Add +87.9%
SPR Spirit Aerosystems Hold Class A	0.00%	7,515	$287K	Reduce -9.4%
TMCI Treace Medical Concepts Inc.	0.00%	48,660	$286K	Reduce -35.0%
LEN.B Lennar Corp. Class B	0.00%	2,717	$286K	Reduce -3.8%
GOOD Gladstone Commercial Corp.	0.00%	19,896	$285K	Reduce -2.1%
XLSR SS US Sector Rotation	0.00%	5,189	$285K	New
GNK Genco Shipping & Trading Ltd.	0.00%	21,779	$285K	Reduce -14.9%
ALEX Alexander & Baldwin Inc.	0.00%	15,959	$285K	Reduce -0.6%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	6,183	$285K	Reduce -1.6%
QDIV Global X S&P 500 QLTY Div	0.00%	8,394	$284K	No change
SCPH Scpharmaceuticals Inc.	0.00%	74,477	$284K	Reduce -0.8%
GLXY Galaxy Digital Inc. Class A	0.00%	12,900	$283K	New
FUBO Fubotv Inc.	0.00%	73,159	$282K	Add +84.0%
GYLD Arrow Dow Jones Global Yield	0.00%	21,468	$282K	Add +29.3%
NXC Nuveen Ca Sel TX-FR Inc.	0.00%	21,331	$281K	Add +0.3%
ONEW Onewater Marine Inc. Class A	0.00%	20,948	$280K	Add +94.7%
LENZ Lenz Therapeutics Inc.	0.00%	9,561	$280K	No change
EJUL Innovator Emerging Markets P	0.00%	10,101	$280K	Reduce -53.2%
M Macy's Inc.	0.00%	23,949	$279K	Add +4.5%
XHR Xenia Hotels & Resorts Inc.	0.00%	22,167	$279K	Reduce -0.8%
TRAK Repositrak Inc.	0.00%	14,174	$279K	Add +3.6%
EBTC Enterprise Bancorp Inc.	0.00%	7,024	$278K	No change
NBN Northeast Bank	0.00%	3,125	$278K	No change
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	5,587	$277K	New
BUR Burford Capital Ltd.	0.00%	19,441	$277K	New
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	7,121	$277K	Add +0.1%
UAN CVR Partners LP	0.00%	3,119	$277K	No change
XES SS SPDR S&P Og Eqp & Serv	0.00%	4,348	$276K	Reduce -4.3%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	49,189	$275K	Add +3.5%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.00%	19,581	$275K	Reduce -22.4%
PGNY Progyny Inc.	0.00%	12,504	$275K	New
HEQ John Hancock Divers Inc. Fund	0.00%	25,951	$275K	Reduce -0.5%
WHF Whitehorse Finance Inc.	0.00%	31,477	$274K	Reduce -19.7%
SRAD Sportradar Group AG-A	0.00%	9,764	$274K	New
BSVN BANK7 Corp.	0.00%	6,524	$273K	New
FIDI Fidelity Intl Hi Div ETF	0.00%	11,711	$273K	Add +13.6%
CGO Calamos Global Total Return	0.00%	23,275	$273K	Reduce -8.8%
UMC United Microelectron-SP ADR	0.00%	35,610	$272K	Reduce -22.7%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.00%	10,599	$272K	Reduce -81.4%
WFG West Fraser Timber Co. Ltd.	0.00%	3,705	$272K	Reduce -11.8%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	27,088	$271K	Reduce -5.6%
ESG NT Stoxx US ESG ETF	0.00%	1,846	$271K	No change
WT Wisdomtree Inc.	0.00%	23,515	$271K	Add +25.9%
ATEC Alphatec Holdings Inc.	0.00%	24,377	$271K	Reduce -4.4%
NYF iShares New York Muni Bond E	0.00%	5,171	$270K	Add +29.8%
TXG 10X Genomics Inc. Class A	0.00%	23,265	$269K	Reduce -26.1%
SHBI Shore Bancshares Inc.	0.00%	17,134	$269K	Reduce -3.4%
LFEQ Vaneck Long/Flat Trend ETF	0.00%	5,449	$269K	No change
VSAT Viasat Inc.	0.00%	18,410	$269K	Reduce -9.0%
BRSP Brightspire Capital Inc.	0.00%	53,196	$269K	Add +3.1%
SRCE 1ST Source Corp.	0.00%	4,323	$268K	Add +1.0%
ENZL iShares MSCI New Zealand ETF	0.00%	5,879	$268K	No change
PSCF Invesco S&P Smallcap Financi	0.00%	4,932	$268K	Reduce -3.0%
LYTS Lsi Industries Inc.	0.00%	15,713	$267K	No change
GSL Global Ship Lease Inc. Class A	0.00%	10,151	$267K	Reduce -64.1%
KFEB Inov US SML Cap P Bu ETF - F	0.00%	10,709	$267K	Reduce -10.9%
UNOV Innovator U.S. Equity Ultra	0.00%	7,387	$267K	New
CIVB Civista Bancshares Inc.	0.00%	11,424	$265K	New
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	12,906	$263K	New
HPS John Hancock Prefer Inc. III	0.00%	18,426	$263K	Reduce -7.5%
RAAX Vaneck Real Assets ETF	0.00%	8,439	$262K	New
PFLT Pennantpark Floating Rate Ca	0.00%	25,177	$260K	Reduce -18.3%
FLIA Franklin International Aggre	0.00%	12,650	$260K	New
CEE Central and Eastern Europe F	0.00%	16,689	$259K	Add +8.4%
GLO Clough Global Opportunities	0.00%	47,645	$259K	Add +11.5%
NTB Bank of N.T. Butterfield&son	0.00%	5,834	$258K	Add +2.0%
FVRR Fiverr International Ltd.	0.00%	8,806	$258K	Reduce -16.7%
CARS Cars.com Inc.	0.00%	21,789	$258K	Add +0.5%
OVB Overlay Shares Core Bond ETF	0.00%	12,523	$257K	New
IQDY NT Intl Qual Div DYN ETF	0.00%	7,943	$257K	Reduce -2.3%
NMM Navios Maritime Partners LP	0.00%	6,812	$257K	Reduce -0.6%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2,095	$256K	Reduce -30.6%
AS Amer Sports Inc.	0.00%	6,615	$256K	New
STAA Staar Surgical Co.	0.00%	15,276	$256K	Add +24.3%
FLQS Franklin U.S. Small Cap Mult	0.00%	6,226	$256K	New
ETHA iShares Ethereum Trust ETF	0.00%	13,388	$255K	New
JEMA JPMorgan Activebuilders Emer	0.00%	5,913	$255K	Reduce -99.4%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	2,575	$254K	Reduce -37.5%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	26,652	$253K	Reduce -36.1%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	78,646	$253K	Add +0.7%
KJUN Invtor US Small CPB ETF June	0.00%	9,771	$253K	New
HNST The Honest Co. Inc.	0.00%	49,530	$252K	Add +3.2%
GLOBAL X HEALTHTECH ETF	0.00%	23,017	$251K	Reduce -49.6%
TCBK Trico Bancshares	0.00%	6,201	$251K	No change
NLOP Net Lease Office Property	0.00%	7,711	$251K	Reduce -24.6%
NHS Neuberger High Yield Strateg	0.00%	33,072	$251K	Reduce -29.0%
TCBI Texas Capital Bancshares Inc.	0.00%	3,148	$250K	Reduce -74.4%
ASLE Aersale Corp.	0.00%	41,585	$250K	Reduce -0.2%
AIVI Wisdomtree International AI	0.00%	5,183	$250K	Add +2.4%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	21,620	$249K	Add +5.2%
SMMT Summit Therapeutics Inc.	0.00%	11,692	$249K	New
SHYL Xtrackers SHRT Dur High Yiel	0.00%	5,472	$248K	Add +16.8%
TMDV Proshares Russell US DVD GRW	0.00%	5,306	$248K	Add +3.3%
ROIV Roivant Sciences Ltd.	0.00%	21,986	$248K	New
ATRO Astronics Corp.	0.00%	7,390	$247K	Reduce -52.6%
RFMZ Rivernorth Flex Muni II	0.00%	19,561	$247K	Add +15.3%
TRST Trustco Bank Corp. NY	0.00%	7,393	$247K	Reduce -0.0%
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC	0.00%	6,961	$247K	Reduce -96.4%
SAMG Silvercrest Asset Manageme-A	0.00%	15,555	$247K	New
STNG Scorpio Tankers Inc.	0.00%	6,267	$245K	Reduce -47.1%
WS Worthington Steel Inc.	0.00%	8,158	$243K	Reduce -16.0%
ZTRE F/M 3-Year Inv GR Corp. B ETF	0.00%	4,759	$243K	No change
CABO Cable One Inc.	0.00%	1,787	$243K	Reduce -97.5%
HLAL Wahed Ftse USA Shariah ETF	0.00%	4,533	$243K	New
CXE MFS High Income Municipal TR	0.00%	67,592	$242K	Reduce -4.8%
FOVL iShares Focused Value Factor	0.00%	3,349	$241K	Add +16.2%
TPIF Timothy Plan Intl ETF	0.00%	7,452	$241K	Add +7.0%
AMR Alpha Metallurgical Resource	0.00%	2,139	$241K	Reduce -6.0%
WSO.B Watsco Inc. Class B	0.00%	549	$241K	Add +0.4%
WIT Wipro Ltd.-ADR	0.00%	79,132	$239K	Reduce -84.4%
CGV Conductor Global Eq Val ETF	0.00%	17,414	$239K	New
BUSE First Busey Corp.	0.00%	10,427	$239K	Reduce -66.5%
ORA Ormat Technologies Inc.	0.00%	2,840	$238K	Reduce -1.7%
ZVRA Zevra Therapeutics Inc.	0.00%	26,916	$237K	No change
OCTT All US Equ BUF10 Oct ETF-Usd	0.00%	5,900	$237K	Reduce -1.1%
RFM Rivernorth Flexible Muni	0.00%	16,915	$236K	Add +14.7%
DBP Invesco DB Precious Metals F	0.00%	3,139	$236K	Add +4.6%
XBNYX BlackRock New York Muni Inc.	0.00%	24,164	$234K	No change
JELD Jeld-Wen Holding Inc.	0.00%	59,453	$233K	Reduce -0.8%
DFGR Dim Global Real Estate ETF	0.00%	8,666	$232K	Reduce -76.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	783	$232K	Reduce -93.1%
GTIP Goldman Sachs Access Inflati	0.00%	4,683	$232K	Reduce -52.7%
AFB Allianceberstein NTL Muni	0.00%	22,406	$231K	Reduce -7.4%
PLAB Photronics Inc.	0.00%	12,254	$231K	Add +19.9%
ISMD Inspire Small/Mid Cap ETF	0.00%	6,492	$231K	Reduce -0.1%
HRTX Heron Therapeutics Inc.	0.00%	111,222	$230K	Reduce -18.4%
SPXL Direxion Daily S&P 500 Bull	0.00%	1,326	$230K	New
TFIN Triumph Financial Inc.	0.00%	4,167	$230K	New
FCTR First Trust Lunt US Factor	0.00%	6,749	$229K	Reduce -6.3%
OZ Belpointe Prep LLC Class A	0.00%	3,582	$229K	No change
KNCT Invesco Next Gen Connectivit	0.00%	1,951	$229K	New
FSM Fortuna Mining Corp.	0.00%	34,836	$228K	Add +19.3%
MKTW Marketwise Inc.	0.00%	11,438	$226K	New
KBA Kraneshares Bosera MSCI Chin	0.00%	9,307	$226K	Reduce -57.5%
XCAFX Morgan Stanley China A Share	0.00%	16,362	$225K	Reduce -2.4%
ASND Ascendis Pharma A/S	0.00%	1,302	$225K	Reduce -75.6%
PBD Invesco Global Clean Energy	0.00%	17,833	$225K	Reduce -7.6%
NX Quanex Building Products	0.00%	11,872	$224K	New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	3,548	$224K	Reduce -42.5%
UUU Universal Safety Products Inc.	0.00%	73,519	$224K	No change
USAR USA Rare Earth Inc.	0.00%	20,384	$223K	New
XRN Global Medical REIT Inc.	0.00%	32,218	$223K	Reduce -82.8%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	15,825	$223K	Add +4.2%
SZNE Pacer Cfra Stovall Equal	0.00%	6,466	$223K	Reduce -44.0%
GREK Global X MSCI Greece ETF	0.00%	3,839	$223K	New
VIDI Vident Intl Eqty Strat ETF	0.00%	7,509	$222K	New
AVDX Avidxchange Holdings Inc.	0.00%	22,524	$221K	Add +70.3%
DCGO Docgo Inc.	0.00%	139,959	$220K	No change
UUUU Energy Fuels Inc.	0.00%	38,175	$220K	Add +71.7%
ZSEP Innovator Edp ETF - 1 YR Sep	0.00%	8,478	$219K	New
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	8,256	$219K	New
NEN New England Realty Assoc-LP	0.00%	3,000	$219K	No change
ACRE Ares Commercial Real Estate	0.00%	45,807	$219K	Reduce -0.4%
SAM Boston Beer Company Inc. Class A	0.00%	1,145	$218K	Add +34.5%
CASS Cass Information Systems Inc.	0.00%	5,026	$218K	Reduce -1.6%
NB Niocorp Developments Ltd.	0.00%	93,712	$218K	Add +176.8%
NMS Nuveen MN QLTY Muni Inc.	0.00%	19,077	$218K	Add +0.1%
AIFD TCW Artificial Intel ETF	0.00%	7,074	$218K	New
SLI Standard Lithium Ltd.	0.00%	110,974	$218K	Add +4.3%
AKBA Akebia Therapeutics Inc.	0.00%	59,502	$217K	Add +16.8%
COMT iShares Gsci Commodity Dynam	0.00%	8,366	$216K	New
JHS John Hancock Income Sec TR	0.00%	19,114	$216K	Add +0.9%
KOKU Xtrackers MSCI Kokusai Eqty	0.00%	1,964	$215K	New
COM Direxion Auspice BRD Cmdty	0.00%	7,754	$214K	No change
UDN Invesco DB US Dollar Index B	0.00%	11,335	$214K	New
XNOMX Nuveen Mo QLTY Muni Inc.	0.00%	20,677	$214K	Add +0.6%
DVYA iShares Asia/Pacific Dividen	0.00%	5,567	$214K	Reduce -3.6%
TX Ternium SA-Sponsored ADR	0.00%	7,097	$214K	New
WBIY Wbi Power Factor High Div	0.00%	7,292	$213K	Reduce -39.1%
RBLD First Trust Alerian US Nextg	0.00%	2,963	$212K	New
XPCKX PIMCO California Municipa II	0.00%	39,500	$212K	No change
METV Roundhill Ball Metaverse ETF	0.00%	12,369	$211K	New
TPSC Timothy Plan US Small Cap Co.	0.00%	5,444	$211K	Reduce -3.9%
KNO Axs Knowledge Leaders ETF	0.00%	4,275	$209K	New
ORN Orion Group Holdings Inc.	0.00%	23,031	$209K	Add +91.6%
ASM Avino Silver & Gold Mines	0.00%	57,888	$208K	Add +119.0%
BOC Boston Omaha Corp. Class A	0.00%	14,763	$207K	Add +6.1%
CLDT Chatham Lodging Trust	0.00%	29,712	$207K	Reduce -0.7%
ZAP GX US Electrification ETF	0.00%	7,619	$205K	New
FIVA Fidelity Intl Val Fact ETF	0.00%	6,983	$205K	New
MPA BlackRock Muniyield Pa Qltyv	0.00%	18,957	$205K	Add +5.6%
UAE iShares MSCI Uae ETF	0.00%	10,926	$205K	New
AVXL Anavex Life Sciences Corp.	0.00%	22,130	$204K	Add +29.2%
TMP Tompkins Financial Corp.	0.00%	3,252	$204K	New
UTES Virtus Reaves Utilities ETF	0.00%	2,696	$204K	New
HMY Harmony Gold MNG-Spon ADR	0.00%	14,570	$204K	New
CGAU Centerra Gold Inc.	0.00%	28,182	$203K	No change
ACSI American Customer Satisfacti	0.00%	3,200	$203K	New
UJUN Innovator U.S. Equity Ultra	0.00%	5,688	$203K	New
FBCG Fidelity Blue Chip Grow ETF	0.00%	4,198	$203K	New
DFNM Dimensional National Muni BD	0.00%	4,269	$202K	New
MVIS Microvision Inc.	0.00%	177,512	$202K	Add +0.7%
PRNT The 3D Printing ETF	0.00%	9,250	$202K	New
UYLD Angel Oak Ultrashort Income	0.00%	3,959	$202K	Reduce -11.2%
SRPT Sarepta Therapeutics Inc.	0.00%	11,783	$201K	Reduce -96.8%
STN Stantec Inc.	0.00%	1,853	$201K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	24,114	$200K	Add +11.7%
XAI OCTAGN FLT RAT & ALT INM	0.00%	35,318	$200K	Reduce -11.2%
RGP Resources Connection Inc.	0.00%	37,009	$199K	Add +3.9%
EFOR Everforth Inc. filed as ASGN INC	0.00%	3,971	$198K	Reduce -35.7%
TDVG T Rowe Price Dividend Growth	0.00%	4,670	$198K	Reduce -8.9%
GCT Gigacloud Technology Inc. Class A	0.00%	9,999	$198K	Reduce -32.3%
AROW Arrow Financial Corp.	0.00%	7,481	$198K	New
XENWX Eaton Vance New York Municip	0.00%	21,261	$198K	Reduce -0.5%
WNC Wabash National Corp.	0.00%	18,519	$197K	Add +12.6%
WNEB Western New England Bancorp	0.00%	21,271	$196K	Reduce -6.6%
JACK Jack in the Box Inc.	0.00%	11,242	$196K	Reduce -93.7%
PRQR Proqr Therapeutics NV	0.00%	95,721	$195K	Reduce -6.3%
NNOV Innovator G-100 PB ETF - Nov	0.00%	7,113	$195K	New
ARCB Arcbest Corp.	0.00%	2,519	$194K	New
OI O-I Glass Inc.	0.00%	13,155	$194K	Reduce -45.3%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	1,714	$193K	Reduce -38.9%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	8,434	$193K	New
EBC Eastern Bankshares Inc.	0.00%	12,580	$192K	Reduce -29.3%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	2,527	$192K	Reduce -20.3%
TALK Talkspace Inc.	0.00%	68,901	$192K	Reduce -0.4%
JUNT Allianzim US Eq BFFR10 JN-US	0.00%	5,618	$191K	Reduce -41.7%
FVR Frontview REIT Inc.	0.00%	15,932	$191K	New
IMFL Invesco Int DVLP DYN Multi	0.00%	6,900	$191K	New
CLBK Columbia Financial Inc.	0.00%	13,129	$191K	No change
HGV Hilton Grand Vacations Inc.	0.00%	4,567	$190K	New
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	3,175	$189K	New
APYX Apyx Medical Corp.	0.00%	83,809	$189K	Reduce -0.9%
PACB Pacific Biosciences of Calif	0.00%	151,969	$188K	Add +16.8%
DAX Global X Dax Germany ETF	0.00%	4,192	$188K	New
HYHG Proshares High Yield Interes	0.00%	2,906	$188K	New
FET Forum Energy Technologies Inc.	0.00%	9,633	$188K	New
UTEN F/M US Treasury 10 Year Note	0.00%	4,267	$187K	Reduce -73.5%
FIGS Figs Inc. Class A	0.00%	33,199	$187K	Reduce -96.6%
CSD Invesco S&P Spin-Off ETF	0.00%	2,210	$185K	New
ESGG NT Stoxx GLBL ESG ETF	0.00%	988	$185K	New
CHPT Chargepoint Holdings Inc.	0.00%	263,406	$185K	Reduce -12.0%
AMRC Ameresco Inc. Class A	0.00%	12,156	$185K	New
GNOM Global X Genomics & Biotechn	0.00%	21,897	$185K	Reduce -41.8%
TR Tootsie Roll Inds	0.00%	5,476	$183K	New
NVTS Navitas Semiconductor Corp.	0.00%	27,798	$182K	Add +174.9%
MART Allianzim US Eq BFFR10 Mr-US	0.00%	5,065	$182K	New
FCCO First Community Corp.	0.00%	7,448	$182K	New
MILN Global X Millennial Consumer	0.00%	3,716	$181K	Reduce -25.2%
GURU Global X Guru Index ETF	0.00%	3,381	$181K	New
CWCO Consolidated Water Co.-Ord SH	0.00%	6,036	$181K	New
EVF Eaton Vance Senior Income TR	0.00%	31,761	$181K	Add +1.0%
CYTK Cytokinetics Inc.	0.00%	5,449	$180K	Reduce -36.0%
HEZU iShares Currency Hedged MSCI	0.00%	4,385	$180K	New
BRDG Bridge Investment Grp HDS-A	0.00%	17,960	$180K	Reduce -9.9%
HIPS Graniteshares Hips US High I	0.00%	14,822	$179K	Reduce -3.9%
GQRE NT GLBL Qual Re ETF	0.00%	3,006	$179K	Reduce -43.6%
GNL Global Net Lease Inc.	0.00%	23,731	$179K	Reduce -6.7%
WSBK Winchester Bancorp Inc.	0.00%	20,000	$179K	New
SPTN Spartannash Co.	0.00%	6,736	$178K	Reduce -57.3%
NWS News Corp. Class B	0.00%	5,198	$178K	New
DFSI Dimensional Int Sus COR1 ETF	0.00%	4,517	$178K	Reduce -75.2%
RAIL Freightcar America Inc.	0.00%	20,545	$177K	Add +24.7%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	16,043	$177K	New
NTGR Netgear Inc.	0.00%	6,073	$177K	New
UNB Union Bankshares Inc.	0.00%	6,622	$176K	Add +0.0%
MATV Mativ Holdings Inc.	0.00%	25,783	$176K	Add +35.3%
VOTE TCW Transform 500 ETF	0.00%	2,417	$176K	New
MAYT All US Equ BUF10 May ETF-Usd	0.00%	5,032	$175K	New
IPI Intrepid Potash Inc.	0.00%	4,903	$175K	New
FWRD Forward Air Corp.	0.00%	7,133	$175K	New
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	15,850	$175K	New
NNOX Nano-X Imaging Ltd.	0.00%	33,835	$175K	Add +5.9%
PKST Peakstone Realty Trust	0.00%	13,238	$175K	Reduce -4.0%
DWSH Advisorshares Dorsey WS ETF	0.00%	23,498	$175K	New
NAVI Navient Corp.	0.00%	12,382	$175K	Reduce -7.9%
PLPC Preformed Line Products Co.	0.00%	1,092	$175K	New
CAL Caleres Inc.	0.00%	14,236	$174K	Reduce -0.3%
FCTE Smi 3FOURTEEN Full-CYCL TRND	0.00%	6,513	$173K	New
PUI Invesco Dorsey Wright Utilit	0.00%	4,126	$173K	New
EMDV Proshares MSCI Emerging Mark	0.00%	3,764	$172K	New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	7,923	$172K	New
COMP Compass Inc. Class A	0.00%	27,014	$170K	Reduce -4.3%
XNCR Xencor Inc.	0.00%	21,493	$169K	Reduce -49.2%
SAH Sonic Automotive Inc. Class A	0.00%	2,105	$168K	New
GRW TCW Durable Growth ETF	0.00%	4,799	$168K	New
RAMP Liveramp Holdings Inc.	0.00%	5,071	$168K	Reduce -63.6%
FLCH Franklin Ftse China ETF	0.00%	7,683	$167K	Reduce -35.5%
MVST Microvast Holdings Inc.	0.00%	45,903	$167K	Add +253.1%
CRTC Xtrackers US NTL Critic Tech	0.00%	4,878	$166K	Reduce -70.0%
GME Gamestop Corp. Class A	0.00%	6,761	$165K	New
SMTC Semtech Corp.	0.00%	3,630	$164K	Reduce -60.2%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.00%	6,423	$163K	New
NWPX NWPX Infrastructure Inc.	0.00%	3,977	$163K	New
FLSW Franklin Ftse Switzerland	0.00%	4,296	$163K	New
VIST Vista Energy Sab DE CV	0.00%	3,406	$163K	New
HYBX TCW High Yield Bond ETF	0.00%	5,305	$163K	New
LOUP Innovator Deepwater Frontier	0.00%	2,594	$162K	Reduce -70.9%
INNOVATOR IBD 50 ETF	0.00%	4,992	$162K	Reduce -50.3%
BTAL Agf US Market Neutral Anti-B	0.00%	9,153	$162K	New
ACLC American Century Large Cap E	0.00%	2,237	$162K	New
JPXN iShares JPX-Nikkei 400 ETF	0.00%	2,018	$162K	New
EWJV iShares MSCI Japan Value ETF	0.00%	4,648	$162K	New
EFAX State Street SPDR MSCI Eafe	0.00%	3,406	$161K	New
HURC Hurco Companies Inc.	0.00%	8,500	$161K	New
UMI Uscf Midstream Energy Income	0.00%	3,135	$160K	New
DFH Dream Finders Homes Inc. Class A	0.00%	6,357	$160K	New
BGX Blackstone Long-Short Credit	0.00%	12,848	$159K	Add +15.1%
GRX Gabelli Healthcare & Well	0.00%	16,842	$159K	Add +3.3%
TFSL TFS Financial Corp.	0.00%	12,289	$159K	Reduce -8.7%
QLC NT US Qual LC ETF	0.00%	2,231	$159K	New
CHYM Chime Financial Inc. Class A	0.00%	4,604	$159K	New
GCMG GCM Grosvenor Inc. Class A	0.00%	13,739	$159K	Reduce -21.0%
BFOR Barron's 400 ETF	0.00%	2,055	$158K	New
HEWJ Isha Curr Hedged MSCI Japan	0.00%	3,531	$158K	New
GOEX Global X Gold Explorers ETF	0.00%	3,467	$158K	New
GILT Gilat Satellite Networks Ltd.	0.00%	22,239	$158K	Reduce -53.9%
ARCT Arcturus Therapeutics Holdin	0.00%	12,104	$157K	No change
TJUL Innovator Equity Defined Pro	0.00%	5,488	$157K	New
ASPN Aspen Aerogels Inc.	0.00%	26,559	$157K	Add +6.8%
DMRC Digimarc Corp.	0.00%	11,865	$157K	Reduce -1.5%
SRET Global X Superdividend REIT	0.00%	7,401	$157K	New
FYBR Frontier Communications Pare	0.00%	4,300	$157K	Reduce -88.8%
ILDR First Trust Innovation Leade	0.00%	5,308	$156K	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	8,832	$156K	New
XCMUX MFS High Yield Municipal TR	0.00%	46,759	$156K	Reduce -0.1%
PICB Invesco International Corpor	0.00%	6,417	$155K	New
PAWZ Proshares Pet Care ETF	0.00%	2,669	$155K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	4,444	$154K	New
PK Park Hotels & Resorts Inc.	0.00%	14,959	$153K	Reduce -0.4%
RIOT Riot Platforms Inc.	0.00%	13,541	$153K	Reduce -4.4%
EWT iShares MSCI Taiwan ETF	0.00%	2,663	$153K	New
ZIP Ziprecruiter Inc. Class A	0.00%	30,425	$152K	Reduce -9.5%
BBEU JPMorgan Betabuilders Europe	0.00%	2,246	$152K	New
GGAL Grupo Financiero Galicia-ADR	0.00%	3,001	$151K	New
SIZE iShares MSCI USA Size Factor	0.00%	975	$151K	New
FUND Sprott Focus Trust Inc.	0.00%	20,068	$150K	Reduce -6.8%
INVA Innoviva Inc.	0.00%	7,464	$150K	New
ACT Enact Holdings Inc.	0.00%	4,034	$150K	New
LUNR Intuitive Machines Inc.	0.00%	13,783	$150K	Reduce -67.0%
ASB Associated Banc-Corp.	0.00%	6,142	$150K	New
CACC Credit Acceptance Corp.	0.00%	294	$150K	New
CXH MFS Investment Grade Muni	0.00%	19,596	$150K	Reduce -12.1%
CCBG Capital City Bank Group Inc.	0.00%	3,801	$150K	New
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	2,803	$150K	New
IHS Ihs Holding Ltd.	0.00%	26,770	$149K	Add +59.6%
IBBQ Invesco Nasdaq Biotech ETF	0.00%	7,032	$149K	New
IAF Abrdn Australia Equity FD Inc.	0.00%	32,988	$147K	Add +5.5%
FTXG First Trust Nasdaq Food & Be	0.00%	6,636	$147K	New
VRTS Virtus Investment Partners	0.00%	809	$147K	New
CLIX Proshares Long Online/Short	0.00%	2,820	$147K	New
SUIG Sui Group Holdings Ltd. filed as MILL CITY VENTURES III LTD	0.00%	80,000	$146K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	7,821	$146K	New
HTZ Hertz Global Hldgs Inc.	0.00%	21,421	$146K	Add +24.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	35,859	$146K	Reduce -0.8%
CDTX Cidara Therapeutics Inc.	0.00%	2,994	$146K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	4,129	$146K	New
SNREY Sunrise Communicat Class A	0.00%	2,574	$146K	Reduce -62.7%
PAMC Pacer Lunt Midcap Mult-Fact	0.00%	3,321	$146K	New
BKF iShares MSCI Bic ETF	0.00%	3,508	$145K	New
PCB PCB Bancorp	0.00%	6,930	$145K	New
XMPT Vaneck Cef Muni Income ETF	0.00%	6,916	$145K	Reduce -26.8%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	1,389	$145K	Reduce -36.6%
EIRL iShares MSCI Ireland ETF	0.00%	2,162	$145K	New
KBDC Kayne Anderson BDC Inc.	0.00%	9,486	$145K	Reduce -10.7%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,480	$144K	New
FLGB Franklin Ftse United Kingdom	0.00%	4,705	$144K	New
TEK iShares Technology Opp A ETF	0.00%	5,111	$144K	New
DVAX Dynavax Technologies Corp.	0.00%	14,496	$144K	Reduce -9.4%
SFYX Sofi Next 500 ETF	0.00%	9,637	$144K	Reduce -8.5%
MYRG MYR Group Inc./Delaware	0.00%	791	$144K	New
EWN iShares MSCI Netherlands ETF	0.00%	2,616	$143K	New
XITK SS SPDR F Inno Tech ETF	0.00%	751	$142K	New
EHAB Enhabit Inc.	0.00%	14,730	$142K	Reduce -2.6%
NUTX Nutex Health Inc.	0.00%	1,140	$142K	New
BITB Bitwise Bitcoin ETF	0.00%	2,420	$142K	New
LQDI iShares Inflation Hedged Cor	0.00%	5,369	$141K	New
DWUS Advisorshares D/W FSM Core	0.00%	2,776	$141K	New
ZIMV Zimvie Inc.	0.00%	15,075	$141K	New
IJUN Innov Intl Dev PB ETF - June	0.00%	5,075	$141K	New
FLEE Franklin Ftse Europe ETF	0.00%	4,191	$140K	New
LONZ PIMCO Senior Loan Active ETF	0.00%	2,749	$140K	Reduce -32.9%
TK Teekay Corp. Ltd.	0.00%	16,981	$140K	New
CTSO Cytosorbents Corp.	0.00%	108,589	$139K	Reduce -1.6%
ANDE The Andersons Inc.	0.00%	3,773	$139K	Reduce -69.9%
BKUI BNY Mellon Ultr SHRT Inc. ETF	0.00%	2,776	$138K	New
KMAR Invtr US S CP PR BFR ETF - M	0.00%	5,325	$138K	New
ISVL iShares International Develo	0.00%	3,290	$138K	New
BAK Braskem SA Class A- ADR	0.00%	41,977	$138K	Reduce -9.2%
LIF LIFE360 Inc.	0.00%	2,103	$137K	New
VFF Village Farms International	0.00%	124,517	$137K	Reduce -2.6%
NRP Natural Resource Partners LP	0.00%	1,429	$137K	New
BCV Bancroft Fund Ltd.	0.00%	7,174	$136K	New
COHU Cohu Inc.	0.00%	7,011	$135K	New
IFGL iShares International Develo	0.00%	5,914	$134K	Reduce -67.9%
TPVG Triplepoint Venture Growth B	0.00%	19,133	$134K	Reduce -8.6%
HBNC Horizon Bancorp Inc.	0.00%	8,694	$134K	New
RPAY Repay Holdings Corp.	0.00%	27,715	$134K	New
NIC Nicolet Bankshares Inc.	0.00%	1,079	$133K	New
ZJUL Innovator Edp ETF 1 YR July	0.00%	4,727	$133K	New
LBTYA Liberty Global Ltd. Class A	0.00%	13,255	$133K	Reduce -37.2%
ITEQ Amplify Bluestar Israel Tech	0.00%	2,345	$133K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	6,034	$133K	New
CBZ Cbiz Inc.	0.00%	1,845	$132K	New
BHR Braemar Hotels & Resorts Inc.	0.00%	53,900	$132K	No change
VALQ American Century US Quality	0.00%	2,127	$132K	New
BATT Amplify Lithium Battery Tech	0.00%	14,118	$132K	Reduce -7.0%
GCOR Goldman Sachs Access US Agg	0.00%	3,181	$132K	New
DBEZ Xtrackers MSCI Eurozone Hedg	0.00%	2,578	$131K	New
MSLC Ms Large Cap Equity ETF	0.00%	2,559	$131K	New
NSSC Napco Security Technologies	0.00%	4,394	$130K	New
TMFG Motley Fool Global Opp	0.00%	4,289	$130K	New
EFXT Enerflex Ltd.	0.00%	16,402	$129K	Reduce -80.4%
GPCR Structure Therapeutics Inc.	0.00%	6,229	$129K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	7,270	$129K	New
AMTB Amerant Bancorp Inc.	0.00%	7,055	$129K	New
IBHK ISHARESIBOND2031HIGHYLDINC	0.00%	4,939	$128K	New
AGZD Wisdomtree Trust Wisdomtree	0.00%	5,745	$128K	New
FMNB Farmers Natl Banc Corp.	0.00%	9,252	$128K	New
IBOC International Bancshares CRP	0.00%	1,911	$127K	New
CCEC Capital Clean Energy Carrier	0.00%	5,437	$127K	New
EOSE Eos Energy Enterprises Inc.	0.00%	24,722	$127K	Add +15.4%
AMBP Ardagh Metal Packaging SA	0.00%	29,554	$126K	New
PSO Pearson PLC-Sponsored ADR	0.00%	8,453	$126K	Reduce -41.8%
ATYR Atyr Pharma Inc.	0.00%	24,839	$126K	Add +79.3%
XMIOX Pioneer Muni High Inc. Opp	0.00%	10,665	$126K	Reduce -20.1%
ACCO Acco Brands Corp.	0.00%	35,006	$125K	Add +172.8%
MLR Miller Industries Inc.	0.00%	2,815	$125K	New
XYF X Financial-ADR filed as X FINL	0.00%	7,138	$125K	New
SCWO 374WATER Inc.	0.00%	382,838	$124K	Reduce -1.2%
KMAY Innovator US SC PB ETF - May	0.00%	4,727	$124K	New
AIEQ Amplify AI Powered Eqty ETF	0.00%	2,921	$124K	New
CZFS Citizens Financial Services	0.00%	2,106	$124K	New
HIMX Himax Technologies Inc.-ADR	0.00%	13,738	$123K	Reduce -24.7%
SHLS Shoals Technologies Group -A	0.00%	28,862	$123K	New
NZUS SS SPDR MSCI U Class P Al ETF	0.00%	3,736	$123K	New
NOA North American Construction	0.00%	7,665	$122K	New
GXC State Street SPDR S&P China	0.00%	1,398	$122K	New
TCMD Tactile Systems Technology I	0.00%	12,024	$122K	Reduce -12.1%
EWD iShares MSCI Sweden ETF	0.00%	2,662	$122K	New
NSEP Innovator G100 PB ETF-Sep	0.00%	4,456	$122K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	8,711	$122K	New
TRC Tejon Ranch Co.	0.00%	7,174	$122K	New
ETH Grayscale Ethereum Staking M	0.00%	5,123	$122K	New
RBCAA Republic Bancorp Inc. Class A	0.00%	1,660	$121K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	12,567	$121K	Reduce -85.3%
RBIL US Treasury Ultra Short Tips	0.00%	2,416	$121K	New
TCPB Thrivent Core Plus Bond ETF	0.00%	2,374	$121K	New
CRAK Vaneck Oil Refiners ETF	0.00%	3,675	$121K	New
LZ Legalzoomcom Inc.	0.00%	13,521	$120K	New
SIG Signet Jewelers Ltd.	0.00%	1,514	$120K	New
MAC The Macerich Co.	0.00%	7,440	$120K	Reduce -49.9%
PRCH Porch Group Inc.	0.00%	10,194	$120K	Add +1.1%
VERU Veru Inc.	0.00%	206,405	$120K	Add +48.3%
ZURA Zura Bio Ltd.	0.00%	114,191	$120K	Reduce -21.1%
AAUC Allied Gold Corp.	0.00%	8,849	$120K	New
SFIX Stitch Fix Inc. Class A	0.00%	32,316	$120K	Add +1.9%
IDRV iShares Self-Driving Ev&tech	0.00%	3,906	$119K	New
CGEN Compugen Ltd.	0.00%	67,041	$119K	No change
PCM PCM Fund Inc.	0.00%	18,850	$119K	Reduce -6.8%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	1,398	$119K	New
FXB Invesco Currencyshares Briti	0.00%	902	$119K	New
KRC Kilroy Realty Corp.	0.00%	3,471	$119K	New
LBTYK Liberty Global Ltd. Class C	0.00%	11,475	$118K	Reduce -3.1%
ATAT Atour Lifestyle Holdings-ADR	0.00%	3,631	$118K	New
FINV Finvolution Group-ADR	0.00%	12,449	$118K	Reduce -28.4%
RRBI Red River Bancshares Inc.	0.00%	2,000	$117K	New
PY Principal Value ETF	0.00%	2,365	$117K	New
VBND Vident US Bond Strat ETF	0.00%	2,686	$117K	New
FLSP Franklin Systematic Style PR	0.00%	4,859	$117K	New
PWS Pacer Wealthshield ETF	0.00%	3,857	$117K	New
GRNY Fundstr Gran SH US LRG Cap	0.00%	5,153	$117K	New
AZEK The Azek Co. Inc.	0.00%	2,145	$117K	Reduce -99.4%
JRVR James River Group Holdings I	0.00%	19,862	$116K	Reduce -1.0%
AEHR Aehr Test Systems	0.00%	8,981	$116K	New
XOMA Xoma Royalty Corporation	0.00%	4,600	$116K	New
LINC Lincoln Educational Services	0.00%	5,024	$116K	New
STXD Strive 1000 Dividend Growth	0.00%	3,331	$116K	New
HNI Hni Corp.	0.00%	2,353	$116K	New
FLMB Franklin Municipal Green Bon	0.00%	4,985	$115K	New
DNN Denison Mines Corp.	0.00%	63,084	$115K	Add +39.6%
SCS Steelcase Inc. Class A	0.00%	11,000	$115K	Add +1.2%
RNGR Ranger Energy Services Class A	0.00%	9,579	$114K	Reduce -18.2%
PSFE Paysafe Ltd.	0.00%	9,049	$114K	Reduce -92.0%
TLTE NT Emg MKTS Ftilt ETF	0.00%	1,937	$114K	New
MG Mistras Group Inc.	0.00%	14,173	$114K	Add +18.2%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	51,752	$113K	Reduce -15.8%
CIM Chimera Investment Corp.	0.00%	8,163	$113K	Reduce -85.8%
NURE Nuveen Shortterm REIT ETF	0.00%	3,813	$113K	Reduce -65.6%
PABU Ishr Par-Alnd Clim Opt Mue-U	0.00%	1,688	$113K	New
PRVA Privia Health Group Inc.	0.00%	4,895	$113K	New
CADL Candel Therapeutics Inc.	0.00%	22,164	$112K	Reduce -2.1%
FEIM Frequency Electronics Inc.	0.00%	4,935	$112K	New
EYPT Eyepoint Inc.	0.00%	11,900	$112K	Add +11.0%
LAND Gladstone Land Corp.	0.00%	10,974	$112K	Reduce -28.8%
MTBA Simplify MBS ETF	0.00%	2,222	$111K	New
EDU New Oriental Educatio-SP ADR	0.00%	2,060	$111K	New
LAC Lithium Americas Corp.	0.00%	41,301	$111K	Add +30.3%
DGCB Dimensional Global Credit	0.00%	2,040	$111K	New
MIND MEDICINE MINDMED INC	0.00%	17,029	$111K	Reduce -7.8%
CYH Community Health Systems Inc.	0.00%	32,380	$110K	Reduce -3.9%
CZWI Citizens Community Bancorp I	0.00%	7,970	$110K	New
SCMB Schwab Municipal Bond ETF	0.00%	4,368	$110K	New
CAPR Capricor Therapeutics Inc.	0.00%	11,058	$110K	Reduce -0.5%
VTSI Virtra Inc.	0.00%	15,513	$110K	Reduce -11.4%
AFK Vaneck Africa Index ETF	0.00%	5,433	$110K	New
WVE Wave Life Sciences Ltd.	0.00%	16,804	$109K	Add +6.9%
PHIN Phinia Inc.	0.00%	2,454	$109K	New
HAPI Harbor Human Capital Factor	0.00%	2,856	$109K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	70,448	$108K	Reduce -26.6%
CARE Carter Bankshares Inc.	0.00%	6,236	$108K	New
KRMD Koru Medical Systems Inc.	0.00%	30,000	$107K	No change
XBOC Innovator US Eqy Acc 9 Buff	0.00%	3,360	$107K	New
VXRT Vaxart Inc.	0.00%	236,166	$107K	Add +16.9%
BVS Bioventus Inc. Class A	0.00%	16,124	$107K	Add +3.2%
RCMT RCM Technologies Inc.	0.00%	4,528	$107K	New
DIM Wisdomtree Intl M/C DVD Fund	0.00%	1,414	$107K	New
DBD Diebold Nixdorf Inc.	0.00%	1,902	$105K	New
VOYG Voyager Technologies Inc. Class A	0.00%	2,682	$105K	New
BH Biglari Holdings Inc. Class B	0.00%	360	$105K	New
PLUG Plug Power Inc.	0.00%	70,176	$105K	Reduce -12.2%
OBT Orange County Bancorp Inc.	0.00%	4,040	$104K	New
JMSB John Marshall Bancorp Inc.	0.00%	5,625	$104K	New
VGUS Vanguard Ultra SHRT Treasury	0.00%	1,379	$104K	New
QVMT Invesco S&P 500 Concentrated	0.00%	2,000	$104K	New
SMBS Schwab MBS ETF	0.00%	4,084	$104K	New
LILA Liberty Latin Americ Class A	0.00%	17,015	$104K	Add +68.8%
EAF Graftech International Ltd.	0.00%	106,671	$104K	Reduce -0.5%
SKOR NT Crdscr US Corp. BD ETF	0.00%	2,126	$104K	New
XBJA Innovator US Eq Ac 9 Buff-J	0.00%	3,430	$103K	New
TWI Titan International Inc.	0.00%	10,019	$103K	Reduce -30.0%
SNDX Syndax Pharmaceuticals Inc.	0.00%	10,969	$103K	New
SPB Spectrum Brands Holdings Inc.	0.00%	1,937	$103K	New
SPSK SP Funds Dow Jones Global Su	0.00%	5,604	$102K	New
DAVA Endava PLC- Spon ADR	0.00%	6,661	$102K	Reduce -98.8%
EVTL Vertical Aerospace Ltd.	0.00%	15,069	$102K	New
CECO Ceco Environmental Corp.	0.00%	3,597	$102K	New
SHYF The Shyft Group Inc.	0.00%	8,100	$102K	Reduce -38.2%
NSPR Inspiremd Inc.	0.00%	44,604	$101K	Add +28.9%
AII American Integrity Insurance	0.00%	5,500	$101K	New
DGICA Donegal Group Inc. Class A	0.00%	5,046	$101K	New
RAVI NT Ultrashrt Fi ETF	0.00%	1,334	$101K	New
CNYA iShares MSCI China A ETF	0.00%	3,507	$101K	New
MTRX Matrix Service Co.	0.00%	7,442	$101K	New
ALT Altimmune Inc.	0.00%	25,969	$101K	Add +77.1%
IZRL ARK Israel Innovative Techno	0.00%	3,691	$100K	New
TTGT Techtarget Inc.	0.00%	12,897	$100K	Reduce -97.2%
SELF Global Self Storage Inc.	0.00%	18,758	$100K	Add +20.4%
SCL Stepan Co.	0.00%	1,833	$100K	New
ARRY Array Technologies Inc.	0.00%	16,881	$100K	New
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	3,486	$99K	New
EGBN Eagle Bancorp Inc.	0.00%	5,099	$99K	New
HRZN Horizon Technology Finance C	0.00%	13,793	$99K	Reduce -1.0%
LOAR Loar Holdings Inc.	0.00%	1,152	$99K	New
KULR Kulr Technology Group Inc.	0.00%	13,882	$99K	New
VRAI Virtus Real Asset Income ETF	0.00%	4,273	$99K	New
TBJL Innovator 20 YR T Bond 9 Buf	0.00%	4,925	$98K	New
GES Guess? Inc.	0.00%	8,123	$98K	Reduce -58.6%
STXS Stereotaxis Inc.	0.00%	46,183	$98K	Add +4.1%
OFG Ofg Bancorp	0.00%	2,263	$97K	New
IBID iShares Ibonds Oct 2027 TT	0.00%	3,690	$97K	New
EMCR Xtrackers Emerg Mark Carb Re	0.00%	2,986	$97K	New
ABCL Abcellera Biologics Inc.	0.00%	28,049	$96K	Add +17.0%
WKC World Kinect Corp.	0.00%	3,388	$96K	New
ACES Alps Clean Energy ETF	0.00%	3,720	$96K	New
MSGE Madison Square Garden Entert	0.00%	2,397	$96K	New
GRFS Grifols SA-ADR	0.00%	10,596	$96K	No change
XPHDX Pioneer Floating Rate Fund	0.00%	9,736	$96K	Reduce -54.9%
STNC Hennessy Sustainable ETF	0.00%	3,097	$96K	New
EVGO Evgo Inc.	0.00%	26,106	$95K	Add +2.2%
PKX Posco Holdings Inc. -Spon ADR	0.00%	1,961	$95K	New
LCR Leuthold Core ETF filed as MANAGED PORTFOLIO SERIES	0.00%	2,625	$95K	New
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	1,000	$94K	New
SCJ iShares MSCI Japan Small-Cap	0.00%	1,102	$94K	New
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,015	$93K	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	18,989	$93K	No change
TZOO Travelzoo	0.00%	7,330	$93K	New
DFDV Defi Development Corp.	0.00%	4,347	$93K	New
SMBC Southern Missouri Bancorp	0.00%	1,700	$93K	New
DGICB Donegal Group Inc. Class B	0.00%	5,231	$93K	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	3,100	$93K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	10,134	$92K	Reduce -84.4%
BWZ State Street SPDR Bloomberg	0.00%	3,284	$92K	New
STRT Strattec Security Corp.	0.00%	1,478	$92K	New
ESBA Empire State Realty Op LP-Es	0.00%	11,650	$92K	No change
XPOF Xponential Fitness Inc. Class A	0.00%	12,232	$92K	Reduce -23.6%
BDTX Black Diamond Therapeutics I	0.00%	36,888	$91K	Add +10.4%
STBA S & T Bancorp Inc.	0.00%	2,415	$91K	New
NORTHERN LTS FD TR IV	0.00%	2,871	$91K	New
CSPI CSP Inc.	0.00%	7,004	$91K	New
CHGX Stance Sustainable Beta ETF	0.00%	3,473	$91K	New
VSH Vishay Intertechnology Inc.	0.00%	5,692	$90K	New
PKOH Park-Ohio Holdings Corp.	0.00%	5,055	$90K	New
ANGO Angiodynamics Inc.	0.00%	9,033	$90K	New
VYGR Voyager Therapeutics Inc.	0.00%	28,778	$90K	Reduce -77.6%
SGU Star Group LP	0.00%	7,643	$89K	New
RELY Remitly Global Inc.	0.00%	4,762	$89K	New
XTJL Inn US Eq Accel Plus July	0.00%	2,482	$89K	New
TOK iShares MSCI Kokusai ETF	0.00%	707	$89K	New
NNI Nelnet Inc. Class A	0.00%	722	$87K	New
OPK Opko Health Inc.	0.00%	66,170	$87K	Reduce -22.5%
PARAA Paramount Global Class A	0.00%	3,800	$87K	New
FLNC Fluence Energy Inc.	0.00%	12,867	$86K	Add +4.8%
AGEM Abrdn Emerg MRKT DVD Act	0.00%	2,610	$86K	New
TBG TBG Dividend Focus ETF	0.00%	2,682	$86K	Reduce -72.8%
CWS Advisorshares Equity Focused	0.00%	1,231	$86K	New
MESO Mesoblast Ltd.- Spon ADR	0.00%	7,892	$86K	New
NVEE NV5 Global Inc.	0.00%	3,712	$86K	Reduce -91.1%
BWAY Brainsway Ltd.-ADR	0.00%	6,488	$85K	New
ISHG iShares -3 Year Internationa	0.00%	1,113	$85K	New
AEF Abrdn Emerging Markets Ex CH	0.00%	14,342	$85K	Reduce -77.6%
PEX Proshares Global Listed Priv	0.00%	3,055	$85K	New
CDRO Codere Online Luxembourg SA	0.00%	10,000	$85K	No change
BAND Bandwidth Inc. Class A	0.00%	5,325	$85K	New
WHG Westwood Holdings Group Inc.	0.00%	5,425	$85K	New
BBCB JPMorgan Betabuilders Usd Inc.	0.00%	1,844	$84K	New
MIST Milestone Pharmaceuticals Inc.	0.00%	43,235	$84K	Add +30.1%
EWM iShares MSCI Malaysia ETF	0.00%	3,436	$84K	New
IAUX I-80 Gold Corp.	0.00%	139,600	$84K	No change
HDMV FT Horizon MGD Vol D Int ETF	0.00%	2,386	$83K	New
GNLX Genelux Corp.	0.00%	28,933	$83K	Add +22.6%
IJAN Innovator International Deve	0.00%	2,427	$83K	Reduce -82.8%
USD Proshares Ultra Semiconduct	0.00%	1,120	$83K	New
OPOF Old Point Financial Corp. filed as OLD PT FINANCIAL CORPORATION	0.00%	2,110	$83K	New
EFSI Eagle Financial Services Inc.	0.00%	2,700	$83K	New
CIX Compx International Inc.	0.00%	3,105	$83K	New
PFSI Pennymac Financial Services	0.00%	824	$82K	New
PRTA Prothena Corp. PLC	0.00%	13,496	$82K	Add +8.1%
SBIO Alps Medical Breakthroughs	0.00%	2,712	$82K	New
IVR Invesco Mortgage Capital	0.00%	10,399	$82K	New
RDOG Alps REIT Dividend Dogs ETF	0.00%	2,277	$81K	New
RWX State Street SPDR Dow Jones	0.00%	2,970	$81K	New
BBLB JPM Beta US TR 20+ YR ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	971	$81K	New
PEZ Invesco Dorsey Wright Consum	0.00%	816	$81K	New
BKSE BNY Mellon US Small Cap Core	0.00%	811	$81K	New
GCV Gabelli Convert & Inc. Sec	0.00%	21,156	$81K	No change
IBIE iShares Ibonds Oct 2028 TT	0.00%	3,080	$81K	New
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.00%	3,111	$81K	New
EUHY iShares Euro High Yield Corp.	0.00%	1,472	$81K	New
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	4,858	$81K	New
PBJA Pgim S&P 500 Buffer 20-Jan	0.00%	2,768	$81K	New
WGO Winnebago Industries	0.00%	2,773	$80K	Reduce -93.3%
CUT Invesco MSCI Global Timber E	0.00%	2,670	$80K	New
WLDN Willdan Group Inc.	0.00%	1,280	$80K	New
CLPT Clearpoint Neuro Inc.	0.00%	6,701	$80K	New
ACNB Acnb Corp.	0.00%	1,864	$80K	New
KSS Kohls Corp.	0.00%	9,413	$80K	Reduce -45.1%
OSISKO DEVELOPMENT CORP	0.00%	37,000	$79K	New
VTN Invesco TR for Invest GRD NY	0.00%	7,573	$79K	Reduce -28.7%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	2,296	$78K	New
LEGN Legend Biotech Corp.-ADR	0.00%	2,190	$78K	New
SLGL Sol-Gel Technologies Ltd.	0.00%	10,486	$78K	Reduce -6.3%
SH Proshares Short S&P500	0.00%	1,933	$77K	New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	36,000	$77K	Add +200.0%
SHEN Shenandoah Telecommunication	0.00%	5,600	$76K	New
LCTD iShares World Ex U.S. Carbon	0.00%	1,502	$76K	New
JOYY Joyy Inc.-ADR	0.00%	1,500	$76K	New
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	1,839	$76K	New
MLNK Meridianlink Inc.	0.00%	4,695	$76K	New
ITRG Integra Resources Corp.	0.00%	50,751	$76K	Add +48.7%
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	2,764	$76K	New
HURN Huron Consulting Group Inc.	0.00%	553	$76K	Reduce -68.3%
CAI Caris Life Sciences Inc.	0.00%	2,845	$76K	New
MBI Mbia Inc.	0.00%	17,500	$76K	No change
AORT Artivion Inc.	0.00%	2,430	$76K	Reduce -71.2%
CHAT Roundhill Gen AI & Tech ETF	0.00%	1,545	$75K	New
SIMO Silicon Motion Technol-ADR	0.00%	1,001	$75K	New
LGH HCM Defender 500 Index ETF	0.00%	1,381	$75K	New
RBKB Rhinebeck Bancorp Inc.	0.00%	6,392	$75K	New
OPPJ Wisdomtree Japan Opportuniti	0.00%	2,050	$75K	New
DOUG Douglas Elliman Inc.	0.00%	32,217	$75K	Add +49.5%
HTB Hometrust Bancshares Inc.	0.00%	1,997	$75K	New
GENC Gencor Industries Inc.	0.00%	5,335	$75K	New
SFST Southern First Bancshares	0.00%	1,962	$75K	New
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	2,390	$75K	New
PLL Piedmont Lithium Inc.	0.00%	12,751	$74K	Add +3.2%
CBUS Cibus Inc.	0.00%	53,713	$74K	Add +31.0%
WTRE Wisdomtree New Economy Real	0.00%	3,790	$74K	New
ESRT Empire State Realty Trust-A	0.00%	9,114	$74K	New
SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,917	$74K	New
EXCHANGE TRADED CONCEPTS TRU	0.00%	3,708	$73K	New
APUE Activepassive US Equity ETF	0.00%	1,935	$73K	New
KYMR Kymera Therapeutics Inc.	0.00%	1,664	$73K	New
FORTY Formula Systems 1985-SP ADR	0.00%	568	$73K	New
FBZ First Trust Brazil	0.00%	6,051	$72K	New
AKRO Akero Therapeutics Inc.	0.00%	1,357	$72K	Reduce -96.3%
NMI Nuveen Municipal Income	0.00%	7,126	$72K	New
THRO iShares U.S. Thematic Rotati	0.00%	2,003	$71K	New
VSEC Vse Corp.	0.00%	544	$71K	New
XPND First Trust Expanded Tech	0.00%	2,111	$71K	New
MARM Ftvestus Max Buff ETF March	0.00%	2,213	$71K	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	3,999	$71K	New
BETZ Roundhill Sports Bet & Igam	0.00%	2,985	$71K	New
CSV Carriage Services Inc.	0.00%	1,547	$71K	New
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	950	$71K	New
VERV Verve Therapeutics Inc.	0.00%	6,288	$71K	Reduce -44.3%
SMP Standard Motor Prods	0.00%	2,293	$70K	Reduce -94.3%
NYXH Nyxoah SA	0.00%	9,409	$70K	New
EML The Eastern Co.	0.00%	3,084	$70K	New
EGY Vaalco Energy Inc.	0.00%	19,489	$70K	Add +3.2%
EPRX Eupraxia Pharmaceuticals Inc.	0.00%	12,212	$70K	Add +9.7%
BMVP Invesco Bloomberg MVP Multi-	0.00%	1,446	$70K	New
PROSHARES ULTRASHORT BLOOMBE	0.00%	3,869	$70K	New
LYEL Lyell Immunopharma Inc.	0.00%	7,900	$70K	No change
ELME Elme Communities	0.00%	4,389	$70K	New
PSNL Personalis Inc.	0.00%	10,600	$70K	No change
VFL Abrdn National Municipal Inc.	0.00%	7,176	$69K	New
GRPN Groupon Inc.	0.00%	2,071	$69K	New
JHI John Hancock Investors TR	0.00%	5,000	$69K	New
NPFD Nuveen Var RT Pref & Inc.	0.00%	3,586	$69K	New
VNET Vnet Group Inc.-ADR	0.00%	10,000	$69K	New
GGB Gerdau SA -Spon ADR	0.00%	23,598	$69K	Add +4.2%
REPL Replimune Group Inc.	0.00%	7,414	$69K	New
ABAT American Battery Technology	0.00%	42,444	$69K	Add +49.1%
RDFN Redfin Corp.	0.00%	6,142	$69K	New
DTF DTF Tax-Free Income 2028 Ter	0.00%	6,135	$69K	New
QIPT Quipt Home Medical Corp.	0.00%	38,300	$69K	Add +2.7%
NVCR Novocure Ltd.	0.00%	3,842	$68K	Reduce -67.1%
MMLP Martin Midstream Partners LP	0.00%	23,165	$68K	Reduce -18.3%
TCI Transcontinental Realty Inv	0.00%	1,594	$68K	New
REFR Research Frontiers Inc.	0.00%	41,337	$68K	Add +151.5%
LAZRQ Luminar Technologies Inc.	0.00%	23,612	$68K	Add +49.1%
RDY Dr. Reddy's Laboratories-ADR	0.00%	4,464	$67K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	3,107	$67K	New
AMC AMC Entertainment HLDS Class A	0.00%	21,508	$67K	Reduce -11.4%
MPTI M-Tron Industries Inc.	0.00%	1,586	$67K	New
WRN Western Copper and Gold Corp.	0.00%	53,253	$67K	Add +23.1%
NAT Nordic American Tankers Ltd.	0.00%	25,216	$66K	Reduce -7.8%
PPTY US Diversified Real Estate E	0.00%	2,168	$66K	New
EBUF Innovator Em 10 B ETF Quart	0.00%	2,387	$65K	New
AVDL Avadel Pharmaceuticals Ltd.	0.00%	7,393	$65K	New
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	1,569	$65K	New
EWK iShares MSCI Belgium ETF	0.00%	2,958	$65K	New
CEP Cantor Equity Partners Inc.	0.00%	2,343	$65K	New
IIGD Invesco Inv Grade Defensive	0.00%	2,621	$65K	New
AISP Airship AI Holdings Inc.	0.00%	10,941	$64K	Reduce -56.5%
AOUT American Outdoor Brands Inc.	0.00%	6,165	$64K	New
AIVC Ampl Blmbrg AI Eql WT ETF-Ui	0.00%	1,200	$64K	New
DAC Danaos Corp.	0.00%	742	$64K	New
PAL Proficient Auto Logistics Inc.	0.00%	8,795	$64K	Reduce -15.1%
UBCP United Bancorp Inc.	0.00%	4,399	$64K	New
FSBC Five Star Bancorp	0.00%	2,225	$64K	New
CCOR Core Alternative ETF	0.00%	2,360	$63K	New
NGVC Natural Grocers BY Vitamin C	0.00%	1,614	$63K	New
PEBK Peoples Bancorp of NC	0.00%	2,195	$63K	New
CPER United States Copper Index	0.00%	2,000	$63K	New
ARKB ARK 21SHARES Bitcoin ETF	0.00%	1,767	$63K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	69,380	$63K	Add +136.2%
JFIN Jiayin Group Inc.-ADR	0.00%	3,916	$63K	New
ADNT Adient PLC	0.00%	3,223	$63K	New
BWFG Bankwell Financial Group Inc.	0.00%	1,740	$63K	New
TSBK Timberland Bancorp Inc.	0.00%	2,000	$62K	New
TME Tencent Music Entertainm-ADR	0.00%	3,194	$62K	Reduce -97.7%
AOHY Angel Oak High Yild Oppo ETF	0.00%	5,587	$62K	New
MAX Mediaalpha Inc. Class A	0.00%	5,679	$62K	New
DHIL Diamond Hill Investment Grp	0.00%	428	$62K	New
SLQT Selectquote Inc.	0.00%	26,089	$62K	No change
DBB Invesco DB Base Metals Fund	0.00%	3,205	$62K	New
PPTA Perpetua Resources Corp.	0.00%	5,073	$62K	Reduce -91.7%
DMAC Diamedica Therapeutics Inc.	0.00%	15,767	$61K	Add +0.6%
AAMI Acadian Asset Management Inc.	0.00%	1,741	$61K	New
BPRN Princeton Bancorp Inc.	0.00%	2,000	$61K	New
ADUS Addus Homecare Corp.	0.00%	528	$61K	New
QLV NT US Qual Lowvol ETF	0.00%	889	$61K	New
ACTG Acacia Research Corp.	0.00%	16,900	$61K	No change
DOO BRP Inc./Ca- Sub Voting	0.00%	1,241	$60K	New
TLRY Tilray Brands Inc.	0.00%	145,004	$60K	Reduce -3.8%
XRX Xerox Holdings Corp.	0.00%	11,398	$60K	Reduce -47.3%
BKMC BNY Mellon US M/C Core ETF	0.00%	586	$60K	New
GNSS Genasys Inc.	0.00%	34,660	$60K	Reduce -32.6%
WCBR Wisdomtree Cybersecurity FND	0.00%	1,874	$60K	New
PUMP Propetro Holding Corp.	0.00%	10,012	$60K	New
AQST Aquestive Therapeutics Inc.	0.00%	18,032	$60K	Add +5.9%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	2,405	$60K	New
RNEM Emerging Markets Eqty Select	0.00%	1,080	$60K	New
XPNFX PIMCO New York Muni Inc. FD	0.00%	8,525	$60K	New
KEQU Kewaunee Scientific CP	0.00%	1,015	$60K	New
NVGS Navigator Holdings Ltd.	0.00%	4,189	$59K	New
NTSX Wisdomtree US Efficient Core	0.00%	1,183	$59K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	6,842	$59K	New
CLNE Clean Energy Fuels Corp.	0.00%	30,345	$59K	Reduce -47.1%
QARP DBX ETF Trust - Xtrackers Ru	0.00%	1,094	$59K	New
CARZ First Trust S-Network Future	0.00%	948	$59K	New
INOV Inno Int Dev Power Buff Nov	0.00%	1,812	$58K	New
MJ Amplify Alternat Harvest ETF	0.00%	3,252	$58K	New
OPEN Opendoor Technologies Inc.	0.00%	109,559	$58K	Reduce -18.2%
NHC National Healthcare Corp.	0.00%	545	$58K	New
CZNC Citizens & Northern Corp.	0.00%	3,076	$58K	New
XBJL Inn US Eq Acc 9 Buff July	0.00%	1,616	$58K	New
FDLS Inspire Fidelis Multi Factor	0.00%	1,830	$58K	New
TEN Tsakos Energy Navigation Ltd.	0.00%	3,027	$58K	New
GLBZ Glen Burnie Bancorp	0.00%	11,514	$58K	New
RELL Richardson Elec Ltd.	0.00%	5,918	$57K	New
EU Encore Energy Corp.	0.00%	19,968	$57K	Add +25.1%
IDEC Inno Int Dev Power Buff Dec	0.00%	1,900	$57K	New
FTXH First Trust Nasdaq Pharmaceu	0.00%	2,225	$57K	New
PDS Precision Drilling Corp.	0.00%	1,203	$57K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	6,137	$56K	New
FDBC Fidelity D&D Bancorp Inc.	0.00%	1,211	$56K	New
SWZ Total Return Securities Fund	0.00%	8,750	$55K	New
URNJ Sprott Jr Uranium Miners ETF	0.00%	2,620	$55K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	1,756	$55K	New
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	1,397	$55K	New
ORC Orchid Island Capital Inc.	0.00%	7,843	$55K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	757	$55K	New
GAA Cambria Global Asset Allocat	0.00%	1,788	$55K	New
BTCO Invsco GLXY BTCN ETF	0.00%	508	$55K	New
ARR Armour Residential REIT Inc.	0.00%	3,246	$55K	New
INVZ Innoviz Technologies Ltd.	0.00%	33,270	$55K	Reduce -35.7%
LAR Lithium Argentina AG	0.00%	26,030	$54K	Add +14.1%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	714	$54K	Reduce -87.5%
SBGI Sinclair Inc.	0.00%	3,897	$54K	New
RHLD Resolute Holdings Manag	0.00%	1,688	$54K	New
VERX Vertex Inc. Class A	0.00%	1,516	$54K	New
MURA Mural Oncology PLC	0.00%	21,539	$53K	Reduce -59.2%
PSCM Invesco S&P Smallcap Materia	0.00%	773	$53K	New
EBS Emergent Biosolutions Inc.	0.00%	8,328	$53K	New
PFIX Simplify Interest Rate Hedge	0.00%	1,004	$53K	New
EHI Western Asset Global High Inc.	0.00%	8,112	$53K	New
KG Kestrel Group	0.00%	2,000	$53K	New
KARS Kraneshares Electric Vehicle	0.00%	2,414	$53K	New
CVI CVR Energy Inc.	0.00%	1,960	$53K	New
LTBR Lightbridge Corp.	0.00%	3,933	$53K	New
JOUT Johnson Outdoors Inc. Class A	0.00%	1,721	$52K	New
BOW Bowhead Specialty Holdings I	0.00%	1,387	$52K	New
FSEC Fidelity Invest GRD Secur	0.00%	1,193	$52K	New
PBHC Pathfinder Bancorp Inc.	0.00%	3,379	$52K	New
RES RPC Inc.	0.00%	10,861	$51K	Reduce -2.8%
TSPA T Rowe Price US Eqy Research	0.00%	1,318	$51K	New
MXL Maxlinear Inc.	0.00%	3,594	$51K	New
IPSC Century Therapeutics Inc.	0.00%	91,323	$51K	New
RWAY Runway Growth Finance Corp.	0.00%	4,753	$51K	New
GEOS Geospace Technologies Corp.	0.00%	3,569	$51K	New
ADAM Adamas Trust Inc.	0.00%	7,547	$51K	New
CMPR Cimpress PLC	0.00%	1,075	$51K	New
TBT Proshares Ultrashort 20+Y TR	0.00%	1,437	$50K	New
DGP DB Gold Double Long ETN filed as DEUTSCHE BK AG LONDON BRH	0.00%	500	$50K	New
INN Summit Hotel Properties Inc.	0.00%	9,847	$50K	New
AAPU Direxion Daily Aapl Bull 2X	0.00%	2,277	$50K	New
DMA Destra Multi-Alternative	0.00%	5,708	$50K	New
ROE Ast US Eq WGT QLTY Kings ETF	0.00%	1,538	$50K	New
HPK Highpeak Energy Inc.	0.00%	5,050	$49K	New
TS Tenaris SA-ADR	0.00%	1,318	$49K	New
CREX Creative Realities Inc.	0.00%	14,604	$49K	Reduce -9.3%
FLGT Fulgent Genetics Inc.	0.00%	2,473	$49K	New
PFO Flaherty & Crumrine P&I Opp	0.00%	5,308	$49K	New
ENIC Enel Chile SA-ADR	0.00%	13,454	$49K	Reduce -12.5%
HROW Harrow Inc.	0.00%	1,579	$48K	New
NGL NGL Energy Partners LP	0.00%	11,241	$48K	Add +2.7%
KEMQ Kraneshares Public-Private E	0.00%	2,129	$48K	New
SPYC Simplify US Eqty Plus Convex	0.00%	1,157	$48K	New
BUCK Simplify Treasury Option Inc.	0.00%	2,020	$48K	New
CNTY Century Casinos Inc.	0.00%	22,530	$48K	Reduce -0.9%
FOLD Amicus Therapeutics Inc.	0.00%	8,309	$48K	Reduce -21.0%
MASS 908 Devices Inc.	0.00%	6,666	$48K	New
TKNO Alpha Teknova Inc.	0.00%	9,663	$47K	Reduce -65.3%
TUR iShares MSCI Turkey ETF	0.00%	1,460	$47K	New
DXYZ Destiny TECH100 Inc.	0.00%	1,235	$47K	New
BWLP BW LPG Ltd.	0.00%	3,972	$47K	New
JKS Jinkosolar Holding Co.-ADR	0.00%	2,204	$47K	New
AKR Acadia Realty Trust	0.00%	2,514	$47K	New
HIGH Simplify Enhanced Income ETF	0.00%	1,926	$47K	New
SHRY First Trust Shareholder YLD	0.00%	1,099	$47K	New
HBCP Home Bancorp Inc.	0.00%	897	$46K	New
ELTX Elicio Therapeutics Inc.	0.00%	6,000	$46K	New
IIF Morgan Stanley India Invest	0.00%	1,640	$46K	New
RZLT Rezolute Inc.	0.00%	10,350	$46K	New
CWBC Community West Bancshares	0.00%	2,366	$46K	New
HSII Heidrick & Struggles Intl	0.00%	1,008	$46K	New
STXG Strive 1000 Growth ETF	0.00%	1,000	$46K	New
QMCO Quantum Corp.	0.00%	4,615	$46K	New
GENZ Vaneck Digital Native Econom	0.00%	1,083	$46K	New
ZVIA Zevia PBC-A	0.00%	14,268	$46K	Add +16.3%
AMPX Amprius Technologies Inc.	0.00%	10,825	$46K	Reduce -29.4%
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	1,345	$45K	New
ORRF Orrstown Finl Services Inc.	0.00%	1,419	$45K	New
FTRE Fortrea Holdings Inc.	0.00%	9,133	$45K	Reduce -85.3%
SDFI AB Short Duration Income ETF filed as AB ACTIVE ETFS INC	0.00%	1,251	$45K	New
BUZZ Vaneck Social Sentiment ETF	0.00%	1,483	$45K	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	1,561	$45K	New
ODC Oil-Dri Corp. of America	0.00%	760	$45K	New
ADUR Aduro Clean Technologies Inc.	0.00%	4,946	$44K	New
ESOA Energy Services of America	0.00%	4,454	$44K	New
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	1,700	$44K	New
BYND Beyond Meat Inc.	0.00%	12,628	$44K	Reduce -1.0%
CAML Congress Large Cap Growth filed as PROFESIONALLY MANAGED PORTFO	0.00%	1,197	$44K	New
SDEM Global X MSCI Superdividend	0.00%	1,601	$44K	New
CRDF Cardiff Oncology Inc.	0.00%	13,892	$44K	Add +11.4%
DVLU First Trust DRSY Wright Mome	0.00%	1,460	$44K	New
LIVEPERSON INC	0.00%	43,154	$44K	No change
PFIS Peoples Financial Services	0.00%	882	$44K	New
AUDC Audiocodes Ltd.	0.00%	4,427	$43K	New
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	749	$43K	New
DAKT Daktronics Inc.	0.00%	2,861	$43K	Reduce -94.0%
VGZ Vista Gold Corp.	0.00%	44,300	$43K	Reduce -34.4%
ANEW Proshares MSCI Transform CHG	0.00%	861	$43K	New
AIRO Airo Group Holdings Inc.	0.00%	1,795	$43K	New
ATS Ats Corp.	0.00%	1,348	$43K	New
ENOR iShares MSCI Norway ETF	0.00%	1,540	$43K	New
EMCB Wisdomtree Em Corp. Bond	0.00%	650	$43K	New
ESSA Essa Bancorp Inc.	0.00%	2,200	$43K	New
GRDN Guardian Phrmcy Services-A	0.00%	2,000	$43K	New
BRC INC-A	0.00%	32,476	$43K	Add +1.3%
SRV NXG Cushing Midstream Energy	0.00%	1,000	$42K	New
FSP Franklin Street Properties C	0.00%	25,760	$42K	Reduce -1.1%
EE Excelerate Energy Inc. Class A	0.00%	1,436	$42K	Reduce -97.6%
PXJ Invesco Oil & Gas Services E	0.00%	1,769	$42K	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	9,484	$42K	Reduce -20.3%
KRO Kronos Worldwide Inc.	0.00%	6,723	$42K	New
INZY Inozyme Pharma Inc.	0.00%	10,419	$42K	Reduce -89.3%
TIMB Tim SA-ADR	0.00%	2,072	$42K	New
HELX Franklin Genomic Advancement	0.00%	1,500	$42K	New
BHV BlackRock Virginia Muni BND	0.00%	3,999	$42K	New
EDEN iShares MSCI Denmark ETF	0.00%	363	$41K	New
MOMO Hello Group Inc. -SPN ADR	0.00%	4,870	$41K	New
GIII G-III Apparel Group Ltd.	0.00%	1,834	$41K	New
SEVN Seven Hills Realty Trust	0.00%	3,400	$41K	New
TPHE Timothy Plan High Dividend S	0.00%	1,624	$41K	New
CNL Collective Mining Ltd.	0.00%	3,735	$41K	New
WVVI Willamette Valley Vineyards	0.00%	7,362	$41K	New
ESPR Esperion Therapeutics Inc.	0.00%	41,057	$40K	No change
IMXI International Money Express	0.00%	4,000	$40K	New
ZDGE Zedge Inc. Class B	0.00%	10,017	$40K	New
LWAY Lifeway Foods Inc.	0.00%	1,625	$40K	New
DCRE DBL Comm Real Est Debt	0.00%	767	$40K	New
HAUZ Xtrackers Intl Real Estate	0.00%	1,736	$40K	New
MLSS Milestone Scientific Inc.	0.00%	62,000	$39K	Add +416.7%
LAW CS Disco Inc.	0.00%	9,000	$39K	Reduce -10.0%
LUMENT FINANCE TRUST INC	0.00%	17,786	$39K	Reduce -13.3%
JMIA Jumia Technologies AG-ADR	0.00%	9,763	$39K	Reduce -28.9%
GRND Grindr Inc.	0.00%	1,723	$39K	New
BEEP Mobile Infrastructure Corp.	0.00%	8,540	$39K	New
CVLG Covenant Logistics Group Inc.	0.00%	1,602	$39K	New
EAOA iShares ESG Aware 80/20 Aggr	0.00%	998	$38K	New
RNRG Global X Renewable Ener Prod	0.00%	3,917	$38K	New
LQIG SS SPDR MKT Ax Ig Corp. ETF	0.00%	401	$38K	New
APOG Apogee Enterprises Inc.	0.00%	941	$38K	New
ASC Ardmore Shipping Corp.	0.00%	3,980	$38K	New
BAP Credicorp Ltd.	0.00%	170	$38K	New
USO United States Oil Fund LP	0.00%	521	$38K	New
SLDP Solid Power Inc.	0.00%	17,376	$38K	Reduce -2.2%
MERC Mercer International Inc.	0.00%	10,810	$38K	Reduce -80.8%
SVCO Silvaco Group Inc.	0.00%	8,000	$38K	New
VTLE Vital Energy Inc.	0.00%	2,343	$38K	Reduce -98.9%
SLSR Solaris Resources Inc.	0.00%	8,189	$38K	New
RLJ RLJ Lodging Trust	0.00%	5,134	$37K	New
NATR Natures Sunshine Prods Inc.	0.00%	2,505	$37K	New
STIM Neuronetics Inc.	0.00%	10,577	$37K	New
PAM Pampa Energia SA-Spon ADR	0.00%	532	$37K	New
PENG Penguin Solutions Inc.	0.00%	1,861	$37K	New
DNUT Krispy Kreme Inc.	0.00%	12,586	$37K	New
MYGN Myriad Genetics Inc.	0.00%	6,894	$37K	New
USSE Sb&h Select Equity ETF	0.00%	1,138	$37K	New
VYNE THERAPEUTICS INC	0.00%	22,164	$37K	New
TIDAL TRUST II	0.00%	1,644	$36K	New
TRTY Cambria Trinity ETF	0.00%	1,382	$36K	New
WTI W&T Offshore Inc.	0.00%	21,957	$36K	Add +42.7%
APIE Activepassive Intl Eqty ETF	0.00%	1,086	$36K	New
DERM Journey Medical Corp.	0.00%	5,000	$36K	New
BMA Banco Macro SA-ADR	0.00%	511	$36K	Reduce -93.4%
IMNM Immunome Inc.	0.00%	3,841	$36K	Reduce -68.1%
NEXT Nextdecade Corp.	0.00%	3,993	$36K	New
RSKD Riskified Ltd. Class A	0.00%	7,126	$36K	New
ALTG Alta Equipment Group Inc.	0.00%	5,616	$35K	New
VIVID SEATS INC	0.00%	21,000	$35K	New
AEO American Eagle Outfitters	0.00%	3,683	$35K	New
VIR Vir Biotechnology Inc.	0.00%	7,018	$35K	New
RZV Invesco S&P Smallcap 600 Pur	0.00%	337	$35K	New
SMA Smartstop Self Storage REIT	0.00%	974	$35K	New
BEAT Heartbeam Inc.	0.00%	28,178	$35K	Add +102.2%
UWMC Uwm Holdings Corp.	0.00%	8,500	$35K	New
FGDL Franklin Resp Sourced Gold	0.00%	800	$35K	New
SSYS Stratasys Ltd.	0.00%	3,056	$35K	New
TSME Thrivent SML-MDC Eq ETF-US I	0.00%	937	$35K	New
BH.A Biglari Holdings Inc. Class A	0.00%	25	$35K	New
JSTC Adasina Social Justice GLB	0.00%	1,767	$35K	New
BUYW Main Buywrite ETF	0.00%	2,488	$35K	New
BKSY Blacksky Technology Inc.	0.00%	1,697	$35K	New
FLN First Trust Latin America	0.00%	1,746	$35K	New
YMAB Y-Mabs Therapeutics Inc.	0.00%	7,701	$35K	New
IMAR Innovator Intdevpow Buf-Mar	0.00%	1,224	$35K	New
ABX Abacus Global Management Inc.	0.00%	6,694	$34K	New
PVI Invesco Floating Rate Munici	0.00%	1,374	$34K	New
RDCM Radcom Ltd.	0.00%	2,500	$34K	New
PYZ Invesco Dorsey Wright Basic	0.00%	365	$34K	New
CDLR Cadeler A/S-ADR	0.00%	1,704	$34K	New
SDHC Smith Douglas Homes Corp.	0.00%	1,743	$34K	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	2,009	$34K	New
SBH Sally Beauty Holdings Inc.	0.00%	3,642	$34K	New
POLESTAR AUTOMOTIVE HLDG UK	0.00%	31,454	$34K	Reduce -0.8%
RVSB Riverview Bancorp Inc.	0.00%	6,113	$34K	New
KE Kimball Electronics Inc.	0.00%	1,745	$34K	New
IBGB iShares Ibonds Dec 2045 TT	0.00%	1,352	$33K	New
ICMB Investcorp Credit Management	0.00%	12,010	$33K	Reduce -48.5%
CSIQ Canadian Solar Inc.	0.00%	3,030	$33K	New
TVTX Travere Therapeutics Inc.	0.00%	2,260	$33K	New
SMCO Hilton Small-Midcap Opp ETF	0.00%	1,300	$33K	New
MGIC Magic Software Enterprises	0.00%	1,744	$33K	New
FQAL Fidelity Quality Factor ETF	0.00%	478	$33K	New
BZFD Buzzfeed Inc.	0.00%	16,625	$33K	New
USCL iShares Climate Conscious	0.00%	449	$33K	New
TSQ Townsquare Media Inc. Class A	0.00%	4,186	$33K	New
CHIQ Global X MSCI China Consumer	0.00%	1,568	$33K	New
EDUC Educational Development Corp.	0.00%	24,617	$33K	No change
QAT iShares MSCI Qatar ETF	0.00%	1,771	$33K	New
VENU Venu Holding Corp. filed as VENU HLDG CORP	0.00%	2,789	$33K	New
INFU Infusystem Holdings Inc.	0.00%	5,269	$33K	New
TIGR Up Fintech Holding Ltd. - ADR	0.00%	3,400	$33K	New
BSAC Banco Santander-Chile-ADR	0.00%	1,298	$33K	New
SIXZ Allian US Equ 6 Mon BU10-Usd	0.00%	1,150	$33K	New
NEXN Nexxen International Ltd.	0.00%	3,136	$33K	New
FXA Invesco Currencyshares Austr	0.00%	500	$33K	New
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	10,000	$33K	No change
UAMY United States Antimony Corp.	0.00%	14,944	$33K	New
MIND Mind Technology Inc.	0.00%	3,857	$33K	New
BKTI BK Technologies Corp.	0.00%	687	$32K	New
DH Definitive Healthcare Corp.	0.00%	8,294	$32K	New
TAXX BBLX Irm Tax-Aware S Dur ETF	0.00%	633	$32K	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	17,805	$32K	Reduce -67.9%
SPFI South Plains Financial Inc.	0.00%	893	$32K	New
OMDA Omada Health Inc.	0.00%	1,753	$32K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	1,944	$32K	New
TAIL Cambria Tail Risk ETF	0.00%	2,654	$32K	Reduce -98.4%
MVBF MVB Financial Corp.	0.00%	1,412	$32K	New
ASTL Algoma Steel Group Inc.	0.00%	4,601	$32K	New
TDUP Thredup Inc. Class A	0.00%	4,230	$32K	New
AIP Arteris Inc.	0.00%	3,314	$32K	New
KEN Kenon Holdings Ltd.	0.00%	760	$32K	New
EZBC Franklin Bitcoin ETF	0.00%	504	$31K	New
TLF Tandy Leather Factory Inc.	0.00%	10,078	$31K	Add +0.8%
FMY First Trust Mortgage Income	0.00%	2,547	$31K	New
HVT Haverty Furniture	0.00%	1,526	$31K	New
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	3,782	$31K	New
NAK Northern Dynasty Minerals	0.00%	23,170	$31K	New
ATRA Atara Biotherapeutics Inc.	0.00%	4,021	$31K	New
AIRJ Airjoule Technologies Corp.	0.00%	6,700	$31K	New
FOSL Fossil Group Inc.	0.00%	20,953	$31K	No change
MESA AIR GROUP INC	0.00%	33,240	$31K	No change
KRNT Kornit Digital Ltd.	0.00%	1,552	$31K	New
SB Safe Bulkers Inc.	0.00%	8,552	$31K	Reduce -64.0%
EFNL iShares MSCI Finland ETF	0.00%	752	$31K	New
DLX Deluxe Corp.	0.00%	1,932	$31K	New
VHI Valhi Inc.	0.00%	1,900	$31K	New
OSUR Orasure Technologies Inc.	0.00%	10,227	$31K	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	3,174	$30K	New
LILAK Liberty Latin Americ Class C	0.00%	4,888	$30K	New
KVLE Kraneshares Value Line Dynam	0.00%	1,165	$30K	New
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	15,000	$30K	No change
JPMB JPMorgan Usd Emerging Market	0.00%	776	$30K	Reduce -99.8%
PAYS Paysign Inc.	0.00%	4,188	$30K	New
JMM Nuveen Multi-Market Income	0.00%	4,797	$30K	New
EWQ iShares MSCI France ETF	0.00%	703	$30K	New
SECT Main Sector Rotation ETF	0.00%	517	$30K	New
CALX Calix Inc.	0.00%	564	$30K	New
GXAI Gaxos.ai Inc.	0.00%	21,243	$30K	No change
MSOS Advisorshares Pure US Cann	0.00%	12,404	$30K	New
CRTO Criteo SA-Spon	0.00%	1,246	$30K	New
TIL Instil Bio Inc.	0.00%	1,433	$30K	New
CGMM Cap Group Small and Mid Cap	0.00%	1,107	$30K	New
OPXS Optex Systems Holdings Inc.	0.00%	2,583	$30K	New
URG Ur-Energy Inc.	0.00%	28,219	$30K	No change
SPRE SP/F S&P Global REIT Sharia	0.00%	1,540	$30K	New
MANU Manchester United PLC Class A	0.00%	1,654	$29K	New
BUSA Brandes US Value ETF	0.00%	880	$29K	New
SFD Smithfield Foods Inc.	0.00%	1,250	$29K	New
ACDC Profrac Holding Corp. Class A	0.00%	3,790	$29K	New
OMER Omeros Corp.	0.00%	9,781	$29K	Reduce -22.1%
ATHM Autohome Inc.-ADR	0.00%	1,137	$29K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	2,603	$29K	New
ETWO E2OPEN Parent Holdings Inc.	0.00%	9,058	$29K	New
CTLP Cantaloupe Inc.	0.00%	2,648	$29K	Reduce -97.2%
GDL GDL Fund	0.00%	3,488	$29K	New
CANG Cango Inc./KY - ADR	0.00%	6,000	$29K	New
PRTH Priority Technology Holdings	0.00%	3,737	$29K	New
XSVN Bondbloxx BBG 7 YR US Treas	0.00%	607	$29K	New
CLIR Clearsign Technologies Corp.	0.00%	51,832	$29K	No change
CMCO Columbus McKinnon Corp.	0.00%	1,891	$29K	Reduce -99.4%
KRUS Kura Sushi USA Inc. Class A	0.00%	334	$29K	New
ESCA Escalade Inc.	0.00%	2,050	$29K	New
LXFR Luxfer Holdings PLC	0.00%	2,348	$29K	New
SWIM Latham Group Inc.	0.00%	4,471	$29K	New
ASIX Advansix Inc.	0.00%	1,201	$29K	New
AVNW Aviat Networks Inc.	0.00%	1,178	$28K	New
FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,865	$28K	New
NUVB Nuvation Bio Inc.	0.00%	14,419	$28K	Reduce -39.1%
QEMM State Street SPDR MSCI Emerg	0.00%	446	$28K	New
DHC Diversified Healthcare Trust	0.00%	7,845	$28K	New
EBMT Eagle Bancorp Montana Inc.	0.00%	1,683	$28K	New
HELE Helen of Troy Ltd.	0.00%	985	$28K	Reduce -98.2%
ALCO Alico Inc.	0.00%	853	$28K	New
TOON Kartoon Studios Inc.	0.00%	37,498	$28K	Reduce -6.3%
RXST Rxsight Inc.	0.00%	2,132	$28K	New
WSBF Waterstone Financial Inc.	0.00%	2,000	$28K	New
BOTJ Bank of the James Financial	0.00%	1,948	$27K	New
MDBH MDB Capital Holdings LLC	0.00%	6,100	$27K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	799	$27K	New
SDRL Seadrill Limited	0.00%	1,039	$27K	New
GDEN Golden Entertainment Inc.	0.00%	925	$27K	New
HNRG Hallador Energy Co.	0.00%	1,700	$27K	New
PRTS Carparts.com Inc.	0.00%	36,232	$27K	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	3,596	$27K	New
GGT Gabelli Multimedia Trust Inc.	0.00%	6,451	$27K	New
DNTH Dianthus Therapeutics Inc.	0.00%	1,430	$27K	New
CMBT CMB Tech NV	0.00%	2,953	$27K	New
TUSB Thrivent Ultra Short BND ETF	0.00%	529	$27K	New
MOVANO INC	0.00%	38,993	$27K	No change
BSRR Sierra Bancorp	0.00%	891	$26K	New
FSFG First Savings Financial Grp	0.00%	1,050	$26K	New
ABUS Arbutus Biopharma Corp.	0.00%	8,504	$26K	Reduce -19.0%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	2,002	$26K	New
OCCI Ofs Credit Company Inc.	0.00%	4,200	$26K	New
CUK Carnival PLC-ADR	0.00%	1,025	$26K	New
GLDI UBS AG Et GL SHR Covr Class ETN	0.00%	164	$26K	New
TRFM Aam Transformers ETF	0.00%	603	$26K	New
SVT Servotronics Inc.	0.00%	554	$26K	New
GLOBAL X CLEANTECH ETF	0.00%	3,656	$26K	New
BINV Brandes International ETF	0.00%	724	$26K	New
SMHI Seacor Marine Holdings Inc.	0.00%	5,065	$26K	Reduce -83.2%
POWW Outdoor Holding Co.	0.00%	20,110	$26K	Add +6.8%
FDEM Fidelity Emrg MRKT Multifact	0.00%	915	$26K	New
OMCL Omnicell Inc.	0.00%	871	$26K	New
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	634	$26K	New
INDV Indivior Ltd.	0.00%	1,735	$26K	New
VTOL Bristow Group Inc.	0.00%	773	$25K	New
SLP Simulations Plus Inc.	0.00%	1,458	$25K	New
CBL CBL & Associates Properties	0.00%	1,000	$25K	New
FRST Primis Financial Corp.	0.00%	2,338	$25K	New
CRESY Cresud S.A.-Spons ADR	0.00%	2,346	$25K	New
CHGG Chegg Inc.	0.00%	20,790	$25K	New
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	1,000	$25K	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	5,016	$25K	New
VBNK Versabank	0.00%	2,200	$25K	Reduce -95.9%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	8,470	$25K	New
EEMX State Street SPDR MSCI Emerg	0.00%	669	$25K	New
PGEN Precigen Inc.	0.00%	17,649	$25K	Add +10.3%
LITMAN GREGORY FDS TR	0.00%	2,089	$25K	New
SLNO Soleno Therapeutics Inc.	0.00%	298	$25K	New
ERH Allspring Utilities and High	0.00%	2,159	$25K	New
FTHM Fathom Holdings Inc.	0.00%	20,100	$25K	Reduce -2.9%
KGEI Kolibri Global Energy Inc.	0.00%	3,638	$25K	New
ABLG Abac FCF Intern Lead ETF-Usd	0.00%	800	$25K	New
GIAX Nicholas GLBL Eq Inc. ETF	0.00%	1,400	$25K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	3,950	$25K	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	1,459	$25K	New
BKCH Global X Blockchain ETF	0.00%	468	$25K	New
HAIL SS SPDR S&P Kensho SM ETF	0.00%	811	$25K	New
IBCA iShares Ibonds Dec 2035 TC	0.00%	958	$25K	New
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	7,324	$25K	New
MRAM Everspin Technologies Inc.	0.00%	3,900	$25K	New
PXLW Pixelworks Inc.	0.00%	3,510	$25K	No change
INSG Inseego Corp.	0.00%	2,973	$24K	New
TIGO Millicom Intl Cellular S.A.	0.00%	652	$24K	New
PLUR Pluri Inc.	0.00%	4,930	$24K	New
WEYS Weyco Group Inc.	0.00%	735	$24K	New
RCG Renn Fund Inc.	0.00%	9,145	$24K	New
NBHC National Bank Hold Class A	0.00%	644	$24K	New
CDX Simplify High Yield ETF	0.00%	1,037	$24K	New
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	748	$24K	New
BTMD Biote Corp. Class A	0.00%	5,981	$24K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	20,595	$24K	Reduce -7.5%
GF The New Germany Fund Inc.	0.00%	1,996	$24K	New
AVAH Aveanna Healthcare Holdings	0.00%	4,522	$24K	New
CVSB Calvert Ult-SHRT Inv GRD ETF	0.00%	466	$24K	New
EEA The European Equity Fund Inc.	0.00%	2,298	$24K	New
EC Ecopetrol SA-Sponsored ADR	0.00%	2,648	$23K	New
LFVN Lifevantage Corp.	0.00%	1,780	$23K	New
HUMA Humacyte Inc.	0.00%	11,111	$23K	Reduce -38.2%
BCHP Principal Foc Blue Chip ETF	0.00%	632	$23K	New
BDN Brandywine Realty Trust	0.00%	5,392	$23K	New
GSM Ferroglobe PLC	0.00%	6,300	$23K	New
LRMR Larimar Therapeutics Inc.	0.00%	8,000	$23K	New
CVKD Cadrenal Therapeutics Inc.	0.00%	1,917	$23K	New
IMOS Chipmos Technologies Inc.-ADR	0.00%	1,274	$23K	New
QQMG Invesco ESG Nasdaq 100	0.00%	602	$23K	New
BSET Bassett Furniture Inds	0.00%	1,497	$23K	New
BDL Flanigan's Enterprises Inc.	0.00%	655	$23K	New
OTLY Oatly Group AB	0.00%	1,909	$23K	New
BFRG Bullfrog AI Holdings Inc.	0.00%	15,000	$23K	No change
LNKB Linkbancorp Inc.	0.00%	3,083	$23K	New
COUR Coursera Inc.	0.00%	2,563	$22K	New
MAYP Pgim S&P 500 Buffer 12-May	0.00%	766	$22K	New
GALT Galectin Therapeutics Inc.	0.00%	10,550	$22K	Reduce -8.7%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	795	$22K	New
HOVR New Horizon Aircraft Ltd.	0.00%	13,000	$22K	New
FSI Flexible Solutions Intl Inc.	0.00%	4,566	$22K	New
INVESTMENT MANAGERS SER TR I	0.00%	1,054	$22K	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	3,200	$22K	New
AVSF Avantis Short-Term Fixed Inc.	0.00%	466	$22K	Reduce -99.5%
KIDS Orthopediatrics Corp.	0.00%	1,020	$22K	New
HYSA Bondbloxx High Yield Income	0.00%	1,438	$22K	New
CRT Cross Timbers Royalty Trust	0.00%	2,208	$22K	New
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	419	$22K	New
TAYD Taylor Devices Inc.	0.00%	500	$22K	New
ALRS Alerus Financial Corp.	0.00%	1,000	$22K	New
CANC Tema Oncology ETF	0.00%	875	$22K	New
DRH Diamondrock Hospitality Co.	0.00%	2,817	$22K	Reduce -98.6%
HYLN Hyliion Holdings Corp.	0.00%	16,300	$22K	Reduce -1.4%
CNXN PC Connection Inc.	0.00%	326	$21K	New
TRFK Pacer Data and Digital Rev	0.00%	362	$21K	New
NPWR Net Power Inc.	0.00%	8,583	$21K	Reduce -27.9%
QVML Invesco S&P 500 QVM Multi-Fa	0.00%	578	$21K	New
LMNR Limoneira Co.	0.00%	1,350	$21K	New
CMPS Compass Pathways PLC	0.00%	7,535	$21K	New
JBBB Janus Henderson B-BBB Clo Et	0.00%	436	$21K	New
THYF T Rowe Price US High Yield	0.00%	400	$21K	New
GEVO Gevo Inc.	0.00%	15,740	$21K	Add +23.2%
SMSI Smith Micro Software Inc.	0.00%	24,070	$21K	Reduce -1.4%
GUTS Fractyl Health Inc.	0.00%	12,800	$21K	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	10,846	$21K	Reduce -31.6%
NKSH National Bankshares Inc.	0.00%	759	$21K	New
BLDP Ballard Power Systems Inc.	0.00%	12,898	$21K	Reduce -4.3%
ITIC Investors Title Co.	0.00%	97	$20K	Reduce -89.7%
EWTX Edgewise Therapeutics Inc.	0.00%	1,558	$20K	New
SEMR Semrush Holdings Inc. Class A	0.00%	2,254	$20K	New
COMB Graniteshares Bcom Broad STR	0.00%	967	$20K	New
WRD Weride Inc.-ADR	0.00%	2,548	$20K	New
SHOC Shoc US Semicon Equity ETF	0.00%	376	$20K	New
DMXU Xtrckr BBG Dev MK Ex Use ETF	0.00%	593	$20K	New
VMEO Vimeo Inc.	0.00%	4,942	$20K	Reduce -97.0%
AUBN Auburn Natl Bancorporation	0.00%	798	$20K	New
FUNC First United Corp.	0.00%	643	$20K	New
FDIG Fidelity Crypto Indu & DGTL	0.00%	560	$20K	New
AWAY Amplify Travel Tech ETF	0.00%	920	$20K	New
TELA Tela Bio Inc.	0.00%	10,200	$20K	New
EXOZ Exozymes Inc.	0.00%	2,000	$20K	New
SGA Saga Communications Inc. Class A	0.00%	1,510	$20K	New
METCB Ramaco Resources Inc. Class B	0.00%	2,388	$20K	New
XNAV Fundx Aggressive ETF	0.00%	270	$19K	New
HSTM Healthstream Inc.	0.00%	702	$19K	New
XDEC FT Vest US Equity Enhance &	0.00%	500	$19K	New
UROY Uranium Royalty Corp.	0.00%	7,750	$19K	New
TLX Telix Pharmaceuticals Ltd.	0.00%	1,200	$19K	New
IRBTQ Irobot Corp.	0.00%	6,160	$19K	New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	2,250	$19K	New
CRNT Ceragon Networks Ltd.	0.00%	7,774	$19K	New
LFCR Lifecore Biomedical Inc.	0.00%	2,350	$19K	New
DJCO Daily Journal Corp.	0.00%	45	$19K	New
DVLT Datavault AI Inc.	0.00%	28,247	$19K	Add +2.2%
IVAL Alpha Archi Intl QT Vlu ETF	0.00%	678	$19K	New
STRS Stratus Properties Inc.	0.00%	1,000	$19K	New
CNK Cinemark Holdings Inc.	0.00%	622	$19K	Reduce -98.7%
RDWR Radware Ltd.	0.00%	634	$19K	New
AVNS Avanos Medical Inc.	0.00%	1,522	$19K	New
FTCI FTC Solar Inc.	0.00%	4,096	$19K	New
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	883	$19K	New
FMAO Farmers & Merchants Banco	0.00%	732	$19K	New
CLOV Clover Health Investments Co.	0.00%	6,628	$18K	New
TIXT Telus International Cda Inc.	0.00%	5,092	$18K	New
MGRM Monogram Technologies Inc.	0.00%	6,391	$18K	New
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	550	$18K	New
PDSB PDS Biotechnology Corp.	0.00%	13,865	$18K	Reduce -0.7%
NRIX Nurix Therapeutics Inc.	0.00%	1,618	$18K	New
ISRA Vaneck Israel ETF	0.00%	355	$18K	New
ICOP iShares Copper and Metals	0.00%	615	$18K	New
GXDW Global X Dorsey Wright Thema	0.00%	711	$18K	New
SAFE Safehold Inc.	0.00%	1,177	$18K	Reduce -91.7%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	1,311	$18K	New
DENN Denny's Corp.	0.00%	4,454	$18K	New
KARO Karooooo Ltd.	0.00%	372	$18K	Reduce -92.2%
ASR Grupo Aeroportuario Sur-ADR	0.00%	57	$18K	New
CVRX CVRX Inc.	0.00%	3,071	$18K	New
GTN Gray Media Inc.	0.00%	3,984	$18K	Reduce -85.8%
DEEP Acquirers Small and Micro DE	0.00%	547	$18K	New
GWRS Global Water Resources Inc.	0.00%	1,760	$18K	New
OACP Oneascent Core Plus Bond ETF	0.00%	785	$18K	New
DEC Diversified Energy Co. PLC	0.00%	1,218	$18K	New
FGBI First Guaranty Bancshares Inc.	0.00%	2,158	$18K	New
RAVE Rave Restaurant Group Inc.	0.00%	6,436	$18K	New
OLPX Olaplex Holdings Inc.	0.00%	12,639	$18K	Reduce -3.1%
REFI Chicago Atlantic Real Estate	0.00%	1,265	$18K	New
ZEUS Olympic Steel Inc.	0.00%	538	$18K	New
STCE Schwab Crypto TNLP ETF	0.00%	350	$18K	New
REKR Rekor Systems Inc.	0.00%	15,099	$18K	New
TWFG TWFG Inc.	0.00%	500	$18K	New
QFLR Innovator Nasdaq-100 MF ETF	0.00%	585	$17K	New
AP Ampco-Pittsburgh Corp.	0.00%	5,872	$17K	New
DCBO Docebo Inc.	0.00%	600	$17K	New
IBGA iShares Ibonds Dec 2044 ETF	0.00%	700	$17K	New
NNDM Nano Dimension Ltd. - ADR	0.00%	10,704	$17K	Reduce -13.5%
IBIK ISHARESIBONDSOCT2034TMTIPS	0.00%	670	$17K	New
ODP The Odp Corp. filed as THE ODP CORP	0.00%	950	$17K	New
SEB Seaboard Corp.	0.00%	6	$17K	New
LOVE The Lovesac Co.	0.00%	941	$17K	New
TE T1 Energy Inc.	0.00%	13,898	$17K	Add +1.5%
AIRS Airsculpt Technologies Inc.	0.00%	3,525	$17K	New
SVRA Savara Inc.	0.00%	7,379	$17K	New
FXY Invesco Currencyshares Japan	0.00%	263	$17K	Reduce -94.3%
GDYN Grid Dynamics Holdings Inc.	0.00%	1,453	$17K	New
LARK Landmark Bancorp Inc.	0.00%	633	$17K	New
EP Empire Petroleum Corp.	0.00%	3,166	$17K	New
PERI Perion Network Ltd.	0.00%	1,642	$17K	New
TBN Tamboran Resources Corp.	0.00%	781	$17K	New
TSAT Telesat Corp.	0.00%	681	$17K	New
TPB Turning Point Brands Inc.	0.00%	219	$17K	New
MTW Manitowoc Company Inc.	0.00%	1,376	$17K	New
TESL Simplify Volt Tsla Revolutio	0.00%	683	$17K	New
XPEL Xpel Inc.	0.00%	460	$17K	New
BNT Brookfield Wealth Solutions	0.00%	267	$17K	New
TRINITY BIOTECH INVT LTD	0.00%	25,350	$16K	Reduce -0.1%
KRT Karat Packaging Inc.	0.00%	585	$16K	New
CLSK Cleanspark Inc.	0.00%	1,493	$16K	New
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	320	$16K	New
RMNI Rimini Street Inc.	0.00%	4,349	$16K	New
GSIT Gsi Technology Inc.	0.00%	4,847	$16K	New
GTE Gran Tierra Energy Inc.	0.00%	3,370	$16K	New
GLRE Greenlight Capital Re Ltd. Class A	0.00%	1,116	$16K	New
OFS Ofs Capital Corp.	0.00%	1,900	$16K	New
IBGK iShares Ibonds Dec 2054 ETF	0.00%	671	$16K	New
GSPY Gotham Enhanced 500 ETF	0.00%	472	$16K	New
WF Woori Financial-Spon ADR	0.00%	322	$16K	New
QTTB Q32 Bio Inc.	0.00%	10,746	$16K	No change
IBGL iShares Ibonds Dec 2055 TT	0.00%	651	$16K	New
OALC Oneascent Large Cap Core	0.00%	491	$16K	New
SEASTAR MEDICAL HOLDING CORP	0.00%	37,261	$16K	No change
KFFB Kentucky First Federal Banco	0.00%	5,446	$16K	New
CCS Century Communities Inc.	0.00%	280	$16K	New
USPX Franklin U.S. Equity Index E	0.00%	290	$16K	New
LWLG Lightwave Logic Inc.	0.00%	12,638	$16K	Reduce -3.1%
VREX Varex Imaging Corp.	0.00%	1,807	$16K	New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	1,212	$16K	New
BIOX Bioceres Crop Solutions Corp.	0.00%	3,489	$16K	New
NFBK Northfield Bancorp Inc.	0.00%	1,354	$16K	New
MMI Marcus & Millichap Inc.	0.00%	506	$16K	New
BDCZ Etracs Marketvector Business filed as UBS AG LONDON BRANCH	0.00%	839	$15K	New
DWSN Dawson Geophysical Co.	0.00%	10,593	$15K	No change
MNPR Monopar Therapeutics Inc.	0.00%	431	$15K	New
INDH Wisdomtree India Hedg Eq	0.00%	350	$15K	New
HGBL Heritage Global Inc.	0.00%	6,940	$15K	New
PCYO Pure Cycle Corp.	0.00%	1,436	$15K	New
BUFG FT Vest Buffered Allocation	0.00%	597	$15K	New
RSPA Invesco S&P 500 Ew Income Ad	0.00%	305	$15K	New
BWEN Broadwind Inc.	0.00%	8,400	$15K	New
ATOM Atomera Inc.	0.00%	2,990	$15K	Reduce -84.6%
AMN Amn Healthcare Services Inc.	0.00%	729	$15K	New
EBF Ennis Inc.	0.00%	830	$15K	New
ABG Asbury Automotive Group	0.00%	63	$15K	New
CBLS Clough Hedged Equity ETF	0.00%	523	$15K	Reduce -99.6%
PLSE Pulse Biosciences Inc.	0.00%	990	$15K	New
PREMIER INC-CLASS A	0.00%	680	$15K	New
FMET Fidelity Metaverse ETF	0.00%	437	$15K	New
BBU Brookfield Business PT-Unit	0.00%	571	$15K	New
CEVA Ceva Inc.	0.00%	673	$15K	New
DAT Proshares Big Data Refiners	0.00%	318	$15K	New
WELD Tema U.S. Manufacturing & Re	0.00%	376	$15K	New
JCAP Jefferson Capital Inc.	0.00%	800	$15K	New
FDHT Fidelity Digital Health ETF	0.00%	700	$15K	New
LSF Laird Superfood Inc.	0.00%	2,339	$15K	New
BSMC Brandes US Small-Mid Cap Val	0.00%	467	$15K	New
DFGP Dimensional GLBL Core PL Fix	0.00%	270	$15K	Reduce -99.7%
AGIO Agios Pharmaceuticals Inc.	0.00%	442	$15K	New
GOGO Gogo Inc.	0.00%	1,000	$15K	New
SUPV Grupo Supervielle SA-SP ADR	0.00%	1,383	$15K	Reduce -97.5%
ROCK Gibraltar Industries Inc.	0.00%	248	$15K	Reduce -98.7%
SQLV Royce Quant Small-Cap Qualit	0.00%	365	$15K	New
SCYX Scynexis Inc.	0.00%	21,584	$15K	No change
MRKR Marker Therapeutics Inc.	0.00%	9,515	$15K	New
NKTX Nkarta Inc.	0.00%	8,692	$14K	New
SOHO Sotherly Hotels Inc.	0.00%	15,150	$14K	No change
SIHY Harbor Ares Systemt Hi YD-US	0.00%	312	$14K	New
EPSN Epsilon Energy Ltd.	0.00%	1,948	$14K	New
HRTS Tema Heart & Health ETF	0.00%	500	$14K	New
NERD Roundhill Video Games ETF	0.00%	535	$14K	New
SXC Suncoke Energy Inc.	0.00%	1,656	$14K	New
HOWL Werewolf Therapeutics Inc.	0.00%	13,044	$14K	New
OAIM Oneascent Intl Eqty ETF	0.00%	372	$14K	New
UP Wheels Up Experience Inc.	0.00%	13,152	$14K	Reduce -0.1%
HYDR Global X Hydrogen ETF	0.00%	602	$14K	New
IBIC iShares Ibonds Oct 2026 TT	0.00%	540	$14K	New
VABK Virginia National Bankshares	0.00%	375	$14K	New
AGL Agilon Health Inc.	0.00%	6,010	$14K	Reduce -65.0%
VRE Veris Residential Inc.	0.00%	928	$14K	Reduce -99.1%
SLDB Solid Biosciences Inc.	0.00%	2,835	$14K	New
IDN Intellicheck Inc.	0.00%	2,550	$14K	New
USAU US Gold Corp.	0.00%	1,125	$14K	New
DRRX Durect Corporation	0.00%	21,590	$14K	Reduce -4.8%
ICCC Immucell Corp.	0.00%	1,970	$14K	New
TH Target Hospitality Corp.	0.00%	1,925	$14K	New
CLW Clearwater Paper Corp.	0.00%	501	$14K	New
TMQ Trilogy Metals Inc.	0.00%	10,044	$14K	No change
WBTN Webtoon Entertainment Inc.	0.00%	1,489	$14K	New
CSTL Castle Biosciences Inc.	0.00%	662	$14K	New
SIEB Siebert Financial Corp.	0.00%	3,057	$14K	New
SNWV Sanuwave Health Inc.	0.00%	411	$14K	New
WDNA Wisdomtree Biorevolution FND	0.00%	985	$13K	New
FLV American Century Focused Lar	0.00%	193	$13K	New
KODK Eastman Kodak Co.	0.00%	2,380	$13K	New
FIGB Fidelity Invest GRD BND ETF	0.00%	311	$13K	New
BCYC Bicycle Therapeutics PLC-ADR	0.00%	1,933	$13K	New
TAOX Tao Synergies Inc. filed as SYNAPTOGENIX INC	0.00%	1,708	$13K	New
STOK Stoke Therapeutics Inc.	0.00%	1,181	$13K	New
VPG Vishay Precision Group	0.00%	477	$13K	New
NTIC Northern Technologies Intl	0.00%	1,800	$13K	New
SES Ses AI Corp.	0.00%	15,000	$13K	No change
ATLC Atlanticus Holdings Corp.	0.00%	243	$13K	New
MNSB Mainstreet Bancshares Inc.	0.00%	704	$13K	New
SGC Superior Group of Cos Inc.	0.00%	1,280	$13K	New
TACK Fairlead Tactical Sector ETF	0.00%	466	$13K	New
HLLY Holley Inc.	0.00%	6,561	$13K	Reduce -95.2%
DVS Dolly Varden Silver Ltd.	0.00%	3,875	$13K	New
KF Korea Fund Inc.	0.00%	486	$13K	New
TWO RDS SHARED TR	0.00%	1,404	$13K	New
HIPO Hippo Holdings Inc.	0.00%	468	$13K	New
CXM Sprinklr Inc. Class A	0.00%	1,543	$13K	Reduce -88.7%
WRLD World Acceptance Corp.	0.00%	79	$13K	New
CYN Cyngn Inc.	0.00%	905	$13K	New
LOCO El Pollo Loco Holdings Inc.	0.00%	1,181	$13K	New
SSO Proshares Ultra S&P500	0.00%	133	$13K	New
BBW Build-A-Bear Workshop Inc.	0.00%	252	$13K	New
VERS Proshares Metaverse ETF	0.00%	245	$13K	New
CVU Cpi Aerostructures Inc.	0.00%	3,700	$13K	New
CMCL Caledonia Mining Corp. PLC	0.00%	670	$13K	New
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	2,000	$13K	New
GOLDEN OCEAN GROUP LTD	0.00%	1,755	$13K	New
MPAA Motorcar Parts of America Inc.	0.00%	1,146	$13K	New
VTGN Vistagen Therapeutics Inc.	0.00%	6,410	$13K	New
PSCU Invesco S&P S C U&C Ser ETF	0.00%	230	$13K	New
IE Ivanhoe Electric Inc. / US	0.00%	1,410	$13K	New
CRML Critical Metals Corp.	0.00%	3,567	$13K	New
SSTK Shutterstock Inc.	0.00%	673	$13K	New
USGO US Goldmining Inc.	0.00%	1,556	$13K	New
XLO Xilio Therapeutics Inc.	0.00%	18,761	$13K	Reduce -44.8%
CXDO Crexendo Inc.	0.00%	2,099	$13K	New
CMPX Compass Therapeutics Inc.	0.00%	4,894	$13K	New
WOOF Petco Health and Wellness Co.	0.00%	4,491	$13K	New
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	383	$13K	New
GRWG Growgeneration Corp.	0.00%	13,565	$13K	Reduce -0.4%
QNST Quinstreet Inc.	0.00%	787	$13K	New
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER	0.00%	332	$13K	New
OFLX Omega Flex Inc.	0.00%	390	$13K	New
AFCG Advanced Flower Capital Inc.	0.00%	2,794	$13K	New
WNDY Global X Wind Energy ETF	0.00%	1,043	$12K	New
ASPI Asp Isotopes Inc.	0.00%	1,697	$12K	New
BKV BKV Corporation	0.00%	517	$12K	New
ELA Envela Corp.	0.00%	2,036	$12K	New
NCSM NCS Multistage Holdings Inc.	0.00%	421	$12K	New
IBHL iShares Ibonds 2032 HY Inc.	0.00%	485	$12K	New
NNBR NN Inc.	0.00%	5,900	$12K	New
BWMN Bowman Consulting Group Ltd.	0.00%	430	$12K	New
ECPG Encore Capital Group Inc.	0.00%	319	$12K	New
NPCE Neuropace Inc.	0.00%	1,105	$12K	New
BBCP Concrete Pumping Holdings Inc.	0.00%	2,000	$12K	New
LOTTERY COM INC	0.00%	10,075	$12K	No change
QUAD Quad Graphics Inc.	0.00%	2,170	$12K	New
INGN Inogen Inc.	0.00%	1,744	$12K	New
OABI Omniab Inc.	0.00%	7,027	$12K	New
IIIN Insteel Industries Inc.	0.00%	328	$12K	New
SGHC Super Group SGHC Ltd.	0.00%	1,114	$12K	New
PESI Perma-Fix Environmental SVCS	0.00%	1,160	$12K	New
RYM Rythm Inc. filed as AGRIFY CORP	0.00%	575	$12K	New
CRPT FT Skybr Crypt & Dig Econ	0.00%	524	$12K	New
TALO Talos Energy Inc.	0.00%	1,434	$12K	New
TDEC FT Vest Em Buff ETF Dec	0.00%	550	$12K	New
LIVE Live Ventures Inc.	0.00%	693	$12K	New
APCB Activepassive Core Bond ETF	0.00%	406	$12K	New
BY Byline Bancorp Inc.	0.00%	450	$12K	New
FNKO Funko Inc. Class A	0.00%	2,524	$12K	New
KELYA Kelly Services Inc. Class A	0.00%	1,020	$12K	New
HELP Cybin Inc.	0.00%	1,419	$12K	New
AMAL Amalgamated Financial Corp.	0.00%	380	$12K	Reduce -99.0%
ICAD Icad Inc.	0.00%	3,100	$12K	New
SMID Smith-Midland Corp.	0.00%	350	$12K	New
RYAM Rayonier Advanced Materials	0.00%	3,044	$12K	New
CRMT America's Car-Mart Inc.	0.00%	209	$12K	New
CGNT Cognyte Software Ltd.	0.00%	1,265	$12K	New
ALTY Global X Alternative Income	0.00%	1,000	$12K	New
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	473	$12K	New
WFH Direxion Work From Home ETF	0.00%	168	$12K	New
FBLG Fibrobiologics Inc.	0.00%	18,642	$12K	No change
COLOMBIER ACQUISITION CORP	0.00%	750	$12K	New
RR Richtech Robotics Inc. Class B	0.00%	5,890	$11K	Reduce -63.7%
ALDX Aldeyra Therapeutics Inc.	0.00%	2,998	$11K	Reduce -99.3%
CRC California Resources Corp.	0.00%	251	$11K	New
ALMU Aeluma Inc.	0.00%	700	$11K	New
MGTX Meiragtx Holdings PLC	0.00%	1,750	$11K	New
ULCC Frontier Group Holdings Inc.	0.00%	3,138	$11K	New
COYA Coya Therapeutics Inc.	0.00%	1,980	$11K	New
TG Tredegar Corp.	0.00%	1,293	$11K	New
RMTI Rockwell Medical Inc.	0.00%	13,392	$11K	No change
CPHC Canterbury Park Holding Corp.	0.00%	600	$11K	New
ASMF Virtus As Futures ETF	0.00%	500	$11K	New
FPRO Fidelity Real Estate Invest	0.00%	500	$11K	New
ATEX Anterix Inc.	0.00%	439	$11K	New
OCGN Ocugen Inc.	0.00%	11,540	$11K	New
ACB Aurora Cannabis Inc.	0.00%	2,632	$11K	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	5,200	$11K	Reduce -57.0%
ETF SER SOLUTIONS	0.00%	222	$11K	New
NTRL First Trust Equity Market Ne	0.00%	544	$11K	New
GNE Genie Energy Ltd. Class B	0.00%	413	$11K	New
GSEU Goldman Activebta Eur Eq ETF	0.00%	262	$11K	New
CELC Celcuity Inc.	0.00%	830	$11K	New
PBPB Potbelly Corp.	0.00%	900	$11K	New
CRBU Caribou Biosciences Inc.	0.00%	8,727	$11K	New
TACT Transact Technologies Inc.	0.00%	3,000	$11K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	15,295	$11K	No change
XGN Exagen Inc.	0.00%	1,568	$11K	New
JBGS JBG Smith Properties	0.00%	632	$11K	New
PHI PLDT Inc.-Spon ADR	0.00%	500	$11K	New
IRD Opus Genetics Inc.	0.00%	11,508	$11K	No change
FNGU Ms Fang+ 3X Leveraged ETN filed as BANK MONTREAL QUE	0.00%	435	$11K	New
HOFT Hooker Furnishings Corp.	0.00%	1,021	$11K	New
HUYA Huya Inc.-ADR	0.00%	3,059	$11K	New
MODVQ Modivcare Inc.	0.00%	3,447	$11K	New
VLRS Controladora Vuela Cia-ADR	0.00%	2,253	$11K	New
ORIGIN MATERIALS INC	0.00%	22,100	$11K	No change
LX Lexinfintech Holdings L-ADR	0.00%	1,476	$11K	New
ATOS Atossa Therapeutics Inc.	0.00%	12,815	$11K	No change
FOA Finance of America Cos Inc. Class A	0.00%	453	$11K	New
GAMR Amplify Video Game LDRS ETF	0.00%	124	$11K	New
GETY Getty Images Holdings Inc.	0.00%	6,345	$11K	New
SKYX SKYX Platforms Corp.	0.00%	10,000	$10K	No change
TEAD Teads Holding Co.	0.00%	4,207	$10K	Reduce -65.4%
ALTI Alti Global Inc.	0.00%	2,500	$10K	New
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC	0.00%	145	$10K	New
IAUG Innov in DVLP PWRB ETF - Aug	0.00%	375	$10K	New
MSSM Ms Small-Mid Cap Equity ETF	0.00%	221	$10K	New
SENS Senseonics Holdings Inc.	0.00%	21,600	$10K	Reduce -4.4%
STEM Stem Inc.	0.00%	1,651	$10K	Add +26.7%
EWUS iShares MSCI United Kingdom	0.00%	245	$10K	New
XHYI Bondbloxx Usd HY Bond Indus	0.00%	266	$10K	New
XHYF Bondbloxx Usd HY Bond F REIT	0.00%	268	$10K	New
NEUROONE MED TECHNOLOGIES CO	0.00%	14,850	$10K	New
PRLB Proto Labs Inc.	0.00%	250	$10K	New
HTHT H World Group Ltd.-ADR	0.00%	295	$10K	New
PACK Ranpak Holdings Corp.	0.00%	2,800	$10K	New
ORIC Oric Pharmaceuticals Inc.	0.00%	984	$10K	New
UMAC Unusual Machines Inc.	0.00%	1,149	$10K	New
DUOT Duos Technologies Group Inc.	0.00%	1,360	$10K	New
VSTD Vestand Inc. Class A filed as YOSHIHARU GLOBAL CO	0.00%	1,000	$10K	New
SMWB Similarweb Ltd.	0.00%	1,230	$10K	New
SAGE Sage Therapeutics Inc.	0.00%	1,054	$10K	New
EZET Franklin Ethereum ETF	0.00%	500	$10K	New
VTYX Ventyx Biosciences Inc.	0.00%	4,444	$10K	New
MEI Methode Electronics Inc.	0.00%	1,000	$10K	New
GQI Natixis Gateway Quality Inc.	0.00%	177	$10K	New
VUZI Vuzix Corp.	0.00%	3,245	$9K	New
FCO Abrdn Global Income Fund Inc.	0.00%	1,479	$9K	New
EFAA Invesco MSCI Eafe Income Adv	0.00%	183	$9K	New
AMS American Shared Hospital Ser	0.00%	3,897	$9K	New
BLNK Blink Charging Co.	0.00%	9,978	$9K	Reduce -11.8%
MCFT Mastercraft Boat Holdings Inc.	0.00%	502	$9K	New
SPCE Virgin Galactic Holdings Inc.	0.00%	3,407	$9K	New
VEGN US Vegan Climate ETF	0.00%	166	$9K	New
HCM Hutchmed China-ADR	0.00%	614	$9K	New
ARL American Realty Investors Inc.	0.00%	653	$9K	New
SWAN Amplify Blckswn Grow Trsry	0.00%	300	$9K	Reduce -98.6%
VSTM Verastem Inc.	0.00%	2,216	$9K	New
CGC Canopy Growth Corp.	0.00%	7,511	$9K	New
SRG Seritage Growth Prop- A	0.00%	2,972	$9K	New
EVO Evotec SE - Spon ADR	0.00%	2,178	$9K	New
HEQT Simplify Hedged Equity ETF	0.00%	304	$9K	New
ALPHA MODUS HLDGS INC	0.00%	8,000	$9K	New
OESX Orion Energy Systems Inc.	0.00%	15,137	$9K	Add +0.5%
MKOR Matthews Korea Active ETF	0.00%	323	$9K	New
NAMS Newamsterdam Pharma Co. NV	0.00%	500	$9K	New
SUZ Suzano SA - Spon ADR	0.00%	962	$9K	New
GAUZ Gauzy Ltd.	0.00%	1,071	$9K	New
MRBK Meridian Corp.	0.00%	700	$9K	New
TTAM Titan America SA	0.00%	722	$9K	New
LKOR NT Crdscr US Lcorp ETF	0.00%	212	$9K	New
SPUC Simplify US Equity Income Et	0.00%	200	$9K	New
SPRO Spero Therapeutics Inc.	0.00%	3,082	$9K	New
BHRB Burke & Herbert Financial SE	0.00%	149	$9K	New
BBUC Brookfield Business Class A	0.00%	285	$9K	New
NOVA MINERALS LTD-ADR	0.00%	700	$9K	New
CHCT Community Healthcare Trust I	0.00%	528	$9K	New
LDI Loandepot Inc. Class A	0.00%	6,896	$9K	New
INGM Ingram Micro Holding Corp.	0.00%	419	$9K	New
PDEX Pro-Dex Inc.	0.00%	200	$9K	New
MBX MBX Biosciences Inc.	0.00%	761	$9K	New
NHTC Natural Health Trends Corp.	0.00%	2,005	$9K	New
TENX Tenax Therapeutics Inc.	0.00%	1,503	$9K	New
AREC American Resources Corp.	0.00%	10,438	$9K	New
LTRN Lantern Pharma Inc.	0.00%	2,730	$9K	New
KNOP Knot Offshore Partners LP	0.00%	1,377	$9K	New
MAPS WM Technology Inc.	0.00%	9,597	$9K	Reduce -35.7%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	617	$9K	New
WOMN Impact Shares Women's Empowe	0.00%	215	$9K	New
FIRY Firy Inc. filed as SKILLZ INC	0.00%	1,249	$9K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	2,376	$9K	New
THTX Theratechnologies Inc.	0.00%	3,592	$8K	New
CHCI Comstock Holding Companies	0.00%	839	$8K	New
RRGB Red Robin Gourmet Burgers	0.00%	1,458	$8K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	15,544	$8K	Reduce -6.0%
DBVT DBV Technologies SA-Spon ADR	0.00%	916	$8K	New
NRXP NRX Pharmaceuticals Inc.	0.00%	2,571	$8K	New
CRDL Cardiol Therapeutics Inc. Class A	0.00%	6,154	$8K	New
IDX Vaneck Indonesia Index ETF	0.00%	574	$8K	New
TSHA Taysha Gene Therapies Inc.	0.00%	3,605	$8K	New
AQWA Global X Clean Water ETF	0.00%	439	$8K	New
RM Regional Management Corp.	0.00%	285	$8K	New
RDUS Radius Recycling Inc. Class A	0.00%	280	$8K	New
MFLX First Trust Exchange-Traded	0.00%	500	$8K	New
DTIL Precision Biosciences Inc.	0.00%	1,969	$8K	New
PSFF Pacer Swan Sos Fund of Funds	0.00%	271	$8K	New
WELLGISTICS HEALTH INC	0.00%	8,421	$8K	New
DRVN Driven Brands Holdings Inc.	0.00%	464	$8K	New
DRIO Dariohealth Corp.	0.00%	12,143	$8K	No change
JYNT The Joint Corp.	0.00%	702	$8K	New
TRON Tron Inc. filed as SRM ENTERTAINMENT INC	0.00%	1,045	$8K	New
NKTR Nektar Therapeutics	0.00%	313	$8K	New
RCEL Avita Medical Inc.	0.00%	1,528	$8K	New
LAES Sealsq Corp.	0.00%	2,005	$8K	New
XSHD Invesco S&P Smallcap High Di	0.00%	599	$8K	New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	95	$8K	Reduce -99.8%
NVNO Envveno Medical Corporation	0.00%	2,018	$8K	New
ORMP Oramed Pharmaceuticals Inc.	0.00%	3,576	$8K	New
CCRN Cross Country Healthcare Inc.	0.00%	616	$8K	New
FONR Fonar Corp.	0.00%	536	$8K	New
QTRX Quanterix Corp.	0.00%	1,204	$8K	New
DAWN Day One Biopharmaceuticals I	0.00%	1,231	$8K	New
COOK Traeger Inc.	0.00%	4,668	$8K	New
APT Alpha Pro Tech Ltd.	0.00%	1,700	$8K	New
QVMS Invesco S&P Smallcap 600 QVM	0.00%	310	$8K	New
STRZ Starz Entertainment Corp.	0.00%	492	$8K	New
EARN Ellington Credit Co.	0.00%	1,375	$8K	New
FBY Yieldmax Meta Option Yield	0.00%	465	$8K	New
NFE New Fortress Energy Inc.	0.00%	2,366	$8K	Reduce -86.3%
HITI High Tide Inc.	0.00%	3,404	$8K	New
TOV Jlens 500 Jewish Advy US ETF	0.00%	300	$8K	New
GSJY Goldman Activebeta JP Eq ETF	0.00%	186	$8K	New
CGON CG Oncology Inc.	0.00%	300	$8K	New
TWM Proshares Ultrashort R2000	0.00%	180	$8K	New
ZJK ZJK Industrial Co. Ltd. Class A	0.00%	2,000	$8K	New
NBR Nabors Industries Ltd.	0.00%	277	$8K	New
SACH Sachem Capital Corp.	0.00%	6,453	$8K	New
SCYB Schwab High Yield Bond ETF	0.00%	289	$8K	New
JANX Janux Therapeutics Inc.	0.00%	331	$8K	New
TBPH Theravance Biopharma Inc.	0.00%	692	$8K	New
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	279	$8K	New
SKYT Skywater Technology Inc.	0.00%	772	$8K	New
ENGN Engene Holdings Inc.	0.00%	2,068	$8K	New
EMCS Xtracke MSCI Emer Ms ETF-Usd	0.00%	241	$8K	New
SWTX Springworks Therapeutics Inc.	0.00%	159	$7K	Reduce -99.9%
ESIX SS SPDR S&P 600 SC ESG ETF	0.00%	253	$7K	New
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.00%	4,025	$7K	New
PSQ HOLDINGS INC	0.00%	3,608	$7K	New
EMA Emera Inc.	0.00%	161	$7K	New
KGRN Kraneshares MSCI China Clean	0.00%	281	$7K	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	612	$7K	New
QSI Quantum-Si Inc.	0.00%	3,700	$7K	Reduce -96.0%
SRDX Surmodics Inc.	0.00%	244	$7K	New
GLDG Goldmining Inc.	0.00%	9,993	$7K	New
IHY Vaneck Int High Yield Bond	0.00%	325	$7K	New
CLDI Calidi Biotherapeutics Inc.	0.00%	31,100	$7K	New
LCAP Principal CPTL Apprec S3 ETF	0.00%	264	$7K	New
FA First Advantage Corp.	0.00%	426	$7K	New
CTGO Contango Silver & Gold Inc.	0.00%	361	$7K	New
KLRS Kalaris Therapeutics Inc.	0.00%	2,629	$7K	New
RYZ Ryerson Holding Corp.	0.00%	324	$7K	New
ONFOLIO HOLDINGS INC	0.00%	6,800	$7K	New
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	172	$7K	New
VEON Veon Ltd.	0.00%	150	$7K	New
FISI Financial Institutions Inc.	0.00%	268	$7K	New
CURI Curiositystream Inc.	0.00%	1,222	$7K	New
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	359	$7K	New
VICE Advisorshares Vice ETF	0.00%	200	$7K	New
SIGA Siga Technologies Inc.	0.00%	1,049	$7K	New
AXIL Axil Brands Inc.	0.00%	1,243	$7K	New
CGTX Cognition Therapeutics Inc.	0.00%	22,000	$7K	Add +4.8%
PKE Park Aerospace Corp.	0.00%	459	$7K	New
CXSE Wisdomtree China Ex-St Ow	0.00%	196	$7K	New
INVX Innovex International Inc.	0.00%	430	$7K	New
INTT Intest Corp.	0.00%	918	$7K	New
USCA Xtrack MSCI USA Clim Act Eq	0.00%	171	$7K	New
QNRX Quoin Pharmaceuticals LT-ADR	0.00%	717	$7K	New
MDV Modiv Industrial Inc.	0.00%	469	$7K	New
BKEM BNY Mellon Emrg Mrkts Eqty	0.00%	98	$7K	New
KLXE KLX Energy Services Holding	0.00%	3,499	$7K	Reduce -94.3%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	298	$7K	New
RGCO RGC Resources Inc.	0.00%	291	$7K	New
GLSI Greenwich Lifesciences Inc.	0.00%	718	$7K	New
EGHT 8X8 Inc.	0.00%	3,315	$6K	New
INUV Inuvo Inc.	0.00%	1,411	$6K	No change
GBTG Global Business Travel Group	0.00%	1,024	$6K	New
KURE Kraneshares MSCI All China H	0.00%	381	$6K	New
IBEX Ibex Ltd.	0.00%	220	$6K	New
LUCK Lucky Strike Entertainment C	0.00%	700	$6K	New
ALAR Alarum Technologies Ltd.-ADR	0.00%	472	$6K	New
DPRO Draganfly Inc.	0.00%	2,000	$6K	New
CCIF Carlyle Credit Income Fund	0.00%	974	$6K	New
IHRT Iheartmedia Inc. Class A	0.00%	3,586	$6K	New
BIOVIE INC	0.00%	6,785	$6K	New
JAKK Jakks Pacific Inc.	0.00%	300	$6K	New
CATX Perspective Therapeutics Inc.	0.00%	1,802	$6K	New
AMWL American Well Corp. Class A	0.00%	696	$6K	New
MDWD Mediwound Ltd.	0.00%	318	$6K	New
GPRE Green Plains Inc.	0.00%	1,016	$6K	New
FCEL Fuelcell Energy Inc.	0.00%	1,090	$6K	New
ADAPY Adaptimmune Therapeutics-ADR	0.00%	25,261	$6K	No change
HLF Herbalife Ltd.	0.00%	701	$6K	New
TV Grupo Televisa SA-Spon ADR	0.00%	2,750	$6K	New
FTH Faeth Therapeutics Inc. filed as SENSEI BIOTHERAPEUTICS INC	0.00%	700	$6K	No change
PFIG Invesco Fundamental Investme	0.00%	249	$6K	New
GEMD Goldman Access Em Usd Bond	0.00%	145	$6K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	1,238	$6K	New
MOGO INC	0.00%	4,717	$6K	New
BMRA Biomerica Inc.	0.00%	1,880	$6K	No change
VOLT Tema Electrification	0.00%	233	$6K	New
CISO Ciso Global Inc.	0.00%	5,129	$6K	New
HKND Humankind US Stock ETF	0.00%	181	$6K	New
ILPT Industrial Logistics Propert	0.00%	1,294	$6K	New
HOV Hovnanian Enterprises-A	0.00%	56	$6K	New
MBSF Regan Floating Rate MBS ETF	0.00%	229	$6K	New
AHT Ashford Hospitality Trust	0.00%	967	$6K	New
SQFT Presidio Property Trust - A	0.00%	1,113	$6K	No change
SLS Sellas Life Sciences Group I	0.00%	2,652	$6K	New
FCLD Fidelity Cloud Computing ETF	0.00%	204	$6K	New
BTDR Bitdeer Technologies Group-A	0.00%	504	$6K	New
BCLI Brainstorm Cell Therapeutics	0.00%	5,158	$6K	New
ADV Advantage Solutions Inc.	0.00%	4,362	$6K	New
SVOL Simplify Volatility Premium	0.00%	313	$6K	New
PLBY Playboy Inc.	0.00%	3,539	$6K	New
CLDX Celldex Therapeutics Inc.	0.00%	281	$6K	New
REVIVA PHARMACEUTCLS HLDGS I	0.00%	15,000	$6K	Reduce -0.9%
OGI Organigram Global Inc.	0.00%	4,232	$6K	New
RWM Proshares Short RUSSELL2000	0.00%	300	$6K	New
EIDO iShares MSCI Indonesia ETF	0.00%	320	$6K	New
QVMM Invesco S&P Midcap 400 QVM M	0.00%	196	$6K	New
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	86	$6K	New
BAFN Bayfirst Financial Corp.	0.00%	400	$6K	New
LPL LG Display Co. Ltd.-ADR	0.00%	1,633	$6K	New
BRY Berry Corp.	0.00%	2,000	$6K	New
KSTR Kraneshares China Technology	0.00%	400	$6K	New
PSFD Pacer Swan Sos Flex January	0.00%	159	$6K	New
FDG American Century Focused DYN	0.00%	50	$5K	New
MNSO Miniso Group Holding Ltd.-ADR	0.00%	299	$5K	New
GLUE Monte Rosa Therapeutics Inc.	0.00%	1,200	$5K	New
MTSR Metsera Inc.	0.00%	187	$5K	New
SAFETY SHOT INC	0.00%	16,063	$5K	Add +22.9%
TWNPQ Twin Hospitality Grp Inc.	0.00%	1,167	$5K	New
CCM Concord Medical - Spon ADR	0.00%	919	$5K	New
GRTUF Granite Real Estate Investme	0.00%	103	$5K	New
MGNX Macrogenics Inc.	0.00%	4,313	$5K	New
NTRB Nutriband Inc.	0.00%	660	$5K	New
LTRX Lantronix Inc.	0.00%	1,800	$5K	New
TRX TRX Gold Corp.	0.00%	15,407	$5K	New
ZYXIQ Zynex Inc.	0.00%	2,000	$5K	New
GENERATION INCOME PPTYS INC	0.00%	3,529	$5K	New
CYRX Cryoport Inc.	0.00%	690	$5K	New
KRNY Kearny Financial Corp.	0.00%	796	$5K	New
SVV Savers Value Village Inc.	0.00%	500	$5K	New
NYC American Strategic Investm-A	0.00%	387	$5K	New
PROV Provident Financial Hldgs	0.00%	328	$5K	New
MACKENZIE RLTY CAP INC	0.00%	7,500	$5K	New
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	228	$5K	New
XJEQX Abrdn Japan Equity Fund Inc.	0.00%	666	$5K	New
TOLL Tema Durable Quality ETF	0.00%	147	$5K	New
WOLF Wolfspeed Inc.	0.00%	12,557	$5K	Reduce -32.2%
NORW Global X MSCI Norway ETF	0.00%	171	$5K	New
BRTX Biorestorative Therapies Inc.	0.00%	3,001	$5K	New
ONCY Oncolytics Biotech Inc.	0.00%	6,450	$5K	New
DSX Diana Shipping Inc.	0.00%	3,398	$5K	New
UMMA Wahed Dow Jones Islamic WRLD	0.00%	186	$5K	New
FBCV Fidelity Blue Chip Value ETF	0.00%	151	$5K	New
NEOV Neovolta Inc.	0.00%	1,490	$5K	New
USNA Usana Health Sciences Inc.	0.00%	161	$5K	New
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	89	$5K	Reduce -98.3%
VIVS Vivosim Labs Inc.	0.00%	3,313	$5K	New
VET Vermilion Energy Inc.	0.00%	665	$5K	New
IMVT Immunovant Inc.	0.00%	300	$5K	Reduce -99.5%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	2,331	$5K	New
GYRE Gyre Therapeutics Inc.	0.00%	650	$5K	New
ARQ Arq Inc.	0.00%	888	$5K	New
GOLD RESOURCE CORP	0.00%	7,804	$5K	New
SCHL Scholastic Corp.	0.00%	226	$5K	New
LAB Standard Biotools Inc.	0.00%	3,881	$5K	New
OMAB Grupo Aeroportuario Cen-ADR	0.00%	44	$5K	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	756	$5K	New
OTLK Outlook Therapeutics Inc.	0.00%	2,851	$5K	New
AIRT Air T Inc.	0.00%	206	$5K	New
ASMB Assembly Biosciences Inc.	0.00%	250	$5K	New
SPRU Spruce Power Holding Corp.	0.00%	2,237	$5K	New
ITRMF Iterum Therapeutics PLC	0.00%	4,513	$4K	New
RMR RMR Group Inc./the - A	0.00%	274	$4K	New
VRCA Verrica Pharmaceuticals Inc.	0.00%	8,400	$4K	New
SHAG Wsdmtree YLD En US St Agg	0.00%	93	$4K	New
SOL Emeren Group Ltd.	0.00%	2,374	$4K	New
YMM Full Truck Alliance -SPN ADR	0.00%	374	$4K	New
TEO Telecom Argentina SA-SP ADR	0.00%	500	$4K	New
WEED Roundhill Cannabis ETF	0.00%	437	$4K	New
NXDR Nextdoor Holdings Inc.	0.00%	2,640	$4K	New
NRT North European Oil RTY Trust	0.00%	874	$4K	New
BMBL Bumble Inc. Class A	0.00%	660	$4K	New
SRFM Surf Air Mobility Inc.	0.00%	1,171	$4K	New
MED Medifast Inc.	0.00%	307	$4K	New
PSMJ Pacer Swan Sos Moderate July	0.00%	142	$4K	New
PUBM Pubmatic Inc. Class A	0.00%	345	$4K	New
MARPS Marine Petroleum Trust	0.00%	946	$4K	New
BZUN Baozun Inc.-SPN ADR	0.00%	1,705	$4K	New
MREO Mereo Biopharma Group PL-ADR	0.00%	1,570	$4K	New
SHO Sunstone Hotel Investors Inc.	0.00%	489	$4K	Reduce -99.4%
SKYH SKY Harbour Group Corp.	0.00%	434	$4K	New
AIFF Firefly Neuroscience Inc.	0.00%	1,497	$4K	New
GSWO Goldman Sachs Activebeta Wor	0.00%	77	$4K	New
KOD Kodiak Sciences Inc.	0.00%	1,128	$4K	New
PRT Permrock Royalty Trust	0.00%	1,000	$4K	New
ANIX Anixa Biosciences Inc.	0.00%	1,260	$4K	New
BILZ PIMCO Ultra SHRT Govt Active	0.00%	41	$4K	New
CIA Citizens Inc.	0.00%	1,187	$4K	New
GANX Gain Therapeutics Inc.	0.00%	2,300	$4K	New
VERI Veritone Inc.	0.00%	3,275	$4K	New
VIRC Virco MFG Corporation	0.00%	512	$4K	New
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	1,571	$4K	New
ELVA Electrovaya Inc.	0.00%	1,190	$4K	New
DARE Dare Bioscience Inc.	0.00%	1,684	$4K	New
AXTI Axt Inc.	0.00%	1,924	$4K	New
VIGL Vigil Neuroscience Inc.	0.00%	501	$4K	New
AGEN Agenus Inc.	0.00%	870	$4K	New
CHINA FUND INC	0.00%	266	$4K	New
REX Rex American Resources Corp.	0.00%	81	$4K	New
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	235	$4K	New
MYPS Playstudios Inc.	0.00%	3,000	$4K	New
DRTS Alpha Tau Medical Ltd.	0.00%	1,240	$4K	New
PRME Prime Medicine Inc.	0.00%	1,564	$4K	New
USAS Americas Gold and Silver Cor	0.00%	4,763	$4K	New
LASE Laser Photonics Corp.	0.00%	1,427	$4K	New
DV Doubleverify Holdings Inc.	0.00%	256	$4K	New
CSHI Neos Enhanced Income 1-3 Mon	0.00%	77	$4K	New
LSAK Lesaka Technologies Inc.	0.00%	850	$4K	New
SHUTTLE PHARMACTCLS HLDGS IN	0.00%	1,000	$4K	New
XTWO Bondbloxx BBG 2Y US TSY ETF	0.00%	75	$4K	New
EVH Evolent Health Inc. Class A	0.00%	330	$4K	New
NVRI Enviri Corp.	0.00%	427	$4K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	325	$4K	New
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	1,000	$4K	New
BARK Bark Inc.	0.00%	4,140	$4K	New
SATL Satellogic Inc. Class A	0.00%	1,000	$4K	New
ALGS Aligos Therapeutics Inc.	0.00%	500	$4K	New
IMDX Insight Molecular Diagnostic	0.00%	1,189	$4K	New
ALTO Alto Ingredients Inc.	0.00%	3,119	$4K	New
BCDA Biocardia Inc.	0.00%	1,838	$4K	New
VFS Vinfast Auto Ltd.	0.00%	1,000	$4K	New
SBSI Southside Bancshares Inc.	0.00%	121	$4K	Reduce -98.7%
PYXS Pyxis Oncology Inc.	0.00%	3,231	$4K	New
JOB Gee Group Inc.	0.00%	18,000	$4K	No change
FPA First Trust Asia Pac Ex-Japn	0.00%	98	$4K	New
LJAN Innov Prem Inc. 15 Barr - Jan	0.00%	142	$3K	New
KNDI Kandi Technologies Group Inc.	0.00%	3,131	$3K	New
WWR Westwater Resources Inc.	0.00%	5,776	$3K	New
OXSQ Oxford Square Capital Corp.	0.00%	1,555	$3K	New
MSBI Midland States Bancorp Inc.	0.00%	200	$3K	New
BYRE Principal RL Est Act Opp ETF	0.00%	136	$3K	New
SMC Summit Midstream Corp.	0.00%	140	$3K	New
EFOI Energy Focus Inc.	0.00%	1,400	$3K	New
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	407	$3K	New
SVC Service Pptys TR	0.00%	1,408	$3K	New
KSCP Knightscope Inc. Class A	0.00%	674	$3K	New
HG Hamilton Insurance Grou Class B	0.00%	154	$3K	New
NC Nacco Industries Class A	0.00%	75	$3K	New
EMIF iShares Emerging Markets Inf	0.00%	139	$3K	New
USCB Uscb Financial Holdings Inc.	0.00%	200	$3K	New
ASUR Asure Software Inc.	0.00%	337	$3K	New
MBSX Regan Fixed Rate MBS ETF filed as ADVISOR MANAGED PORTFOLIOS	0.00%	128	$3K	New
POCI Precision Optics Corp. Inc.	0.00%	666	$3K	New
TIDAL TRUST II	0.00%	357	$3K	New
NTWK Netsol Technologies Inc.	0.00%	1,044	$3K	New
WBX Wallbox NV	0.00%	10,200	$3K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	1,340	$3K	New
PREDICTIVE ONCOLOGY INC	0.00%	3,869	$3K	New
CKX CKX Lands Inc. filed as CKX LDS INC	0.00%	300	$3K	New
OAEM Oneascent Emrg Markets ETF	0.00%	99	$3K	New
ASYS Amtech Systems Inc.	0.00%	700	$3K	New
DAIO Data I/O Corp.	0.00%	1,000	$3K	New
BMR Beamr Imaging Ltd.	0.00%	981	$3K	New
ECBK Ecb Bancorp Inc.	0.00%	200	$3K	New
CVM Cel-Sci Corp.	0.00%	1,345	$3K	No change
RSVR Reservoir Media Inc.	0.00%	400	$3K	New
TINY Proshares Nanotechnology ETF	0.00%	70	$3K	New
HOLO Microcloud Hologram Inc.	0.00%	624	$3K	New
PCMM BBLX Private Credit Clo ETF	0.00%	60	$3K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	1,025	$3K	New
PAX Patria Investments Ltd. Class A	0.00%	214	$3K	Reduce -99.7%
CRBP Corbus Pharmaceuticals Holdi	0.00%	434	$3K	New
INNV Innovage Holding Corp.	0.00%	810	$3K	New
MRGR Proshares Merger ETF	0.00%	71	$3K	New
SND Smart Sand Inc.	0.00%	1,470	$3K	New
YRD Yiren Digital Ltd. - SPS ADR	0.00%	500	$3K	New
BTBT Bit Digital Inc.	0.00%	1,327	$3K	New
DHX Dhi Group Inc.	0.00%	976	$3K	New
SPNT Siriuspoint Ltd.	0.00%	140	$3K	New
KWT iShares MSCI Kuwait ETF	0.00%	75	$3K	New
ARBE Arbe Robotics Ltd.	0.00%	1,587	$3K	New
BZ Kanzhun Ltd. - ADR	0.00%	158	$3K	New
CULP Culp Inc.	0.00%	717	$3K	New
EXCHANGE TRADED CONCEPTS TRU	0.00%	70	$3K	New
NRDY Nerdy Inc.	0.00%	1,724	$3K	New
AFYA Afya Ltd. Class A	0.00%	157	$3K	New
HYDW XTRS Low Beta Hi Yield ETF	0.00%	59	$3K	New
KROP Global X FDS	0.00%	260	$3K	New
SCLX Scilex Holding Co.	0.00%	473	$3K	Reduce -70.2%
SERA Sera Prognostics Inc. Class A	0.00%	1,005	$3K	New
FTEK Fuel Tech Inc.	0.00%	1,100	$3K	New
URGN Urogen Pharma Ltd.	0.00%	200	$3K	New
BUYZ Franklin Disruptive Commerce	0.00%	67	$3K	New
LAKE Lakeland Industries Inc.	0.00%	198	$3K	New
HBB Hamilton Beach Brand-A	0.00%	150	$3K	New
LANZATECH GLOBAL INC	0.00%	9,781	$3K	New
PRFD PIMCO Pref and Cap Sec Act	0.00%	52	$3K	New
DYAI Dyadic International Inc.	0.00%	2,666	$3K	New
FATAQ Fat Brands Inc. Class A	0.00%	1,100	$3K	New
NYAX Nayax Ltd.	0.00%	52	$3K	New
CLRO Clearone Inc.	0.00%	454	$3K	New
MUX McEwen Inc.	0.00%	271	$3K	New
DQ Daqo New Energy Corp.-ADR	0.00%	171	$3K	New
PARR Par Pacific Holdings Inc.	0.00%	97	$3K	New
PQDI Principal SP & Inc. ETF-US Inc.	0.00%	133	$3K	New
PASG Passage Bio Inc.	0.00%	6,391	$3K	New
MTR Mesa Royalty Trust	0.00%	467	$3K	New
HTLD Heartland Express Inc.	0.00%	295	$3K	New
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	239	$3K	New
ERAS Erasca Inc.	0.00%	2,000	$3K	New
HUDSON PAC PPTYS INC	0.00%	927	$3K	New
TWOX iShares Large Cap Accelerate	0.00%	100	$3K	New
DRD Drdgold Ltd.-Sponsored ADR	0.00%	189	$3K	New
XAIX Xtrackers AI & Big Data ETF	0.00%	65	$2K	New
SCLZ Swan Enhanced DVD Inc. ETF	0.00%	47	$2K	New
MDAI Spectral AI Inc.	0.00%	1,000	$2K	New
BETR Better Home & Finance Holdin	0.00%	200	$2K	New
BTE Baytex Energy Corp.	0.00%	1,383	$2K	New
CRIS Curis Inc.	0.00%	1,053	$2K	New
XTIA Xti Aerospace Inc.	0.00%	1,498	$2K	New
TIDAL TRUST II	0.00%	300	$2K	New
NBP Novabridge Biosciences filed as I MAB	0.00%	1,000	$2K	New
PBFS Pioneer Bancorp Inc.	0.00%	200	$2K	New
CSAI Cloudastructure Inc.	0.00%	1,084	$2K	New
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	88	$2K	New
XPRO Expro Group Holdings NV	0.00%	277	$2K	Reduce -99.3%
CODA Coda Octopus Group Inc.	0.00%	290	$2K	New
SEPN Septerna Inc.	0.00%	222	$2K	New
ECOR Electrocore Inc.	0.00%	439	$2K	New
PAYO Payoneer Global Inc.	0.00%	338	$2K	New
HCRB Hartford Core Bond ETF	0.00%	66	$2K	New
SCCR Schwab Core Bond ETF	0.00%	90	$2K	New
GROV Grove Collaborative Holdings	0.00%	2,000	$2K	New
ACET Adicet Bio Inc.	0.00%	3,752	$2K	New
CUE Cue Biopharma Inc.	0.00%	3,350	$2K	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	1,632	$2K	New
IQ Iqiyi Inc.-ADR	0.00%	1,285	$2K	New
CHRS Coherus Oncology Inc.	0.00%	3,102	$2K	New
SNBRQ Sleep Number Corp.	0.00%	335	$2K	New
TELO Telomir Pharmaceuticals Inc.	0.00%	1,793	$2K	New
TSEOQ Trinseo PLC	0.00%	718	$2K	New
AEYE Audioeye Inc.	0.00%	192	$2K	Reduce -99.5%
BNDI Neos Enhanced Inc. Agg BD ETF	0.00%	47	$2K	New
AHLT American Beacon Ahl Trend	0.00%	100	$2K	New
GROY Gold Royalty Corp.	0.00%	1,001	$2K	New
FBYD Falcon's Beyond Global Inc. Class A	0.00%	375	$2K	New
EYE National Vision Holdings Inc.	0.00%	96	$2K	New
TBLA Taboola.com Ltd.	0.00%	600	$2K	New
FSTR Foster (lb) Co. Class A	0.00%	100	$2K	New
THD iShares MSCI Thailand ETF	0.00%	43	$2K	New
ELUT Elutia Inc.	0.00%	1,100	$2K	New
ADNH Advent Technologies Holdings	0.00%	1,035	$2K	New
ADVM Adverum Biotechnologies Inc.	0.00%	1,000	$2K	New
SNDL SNDL Inc.	0.00%	1,775	$2K	New
PKBK Parke Bancorp Inc.	0.00%	105	$2K	New
TOMZ Tomi Environmental Solutions	0.00%	2,000	$2K	New
LODE Comstock Inc.	0.00%	561	$2K	New
LNSR Lensar Inc.	0.00%	161	$2K	New
CMDB Costamare Bulkers Holding	0.00%	243	$2K	New
CODX Co.-Diagnostics Inc.	0.00%	7,500	$2K	New
DLTH Duluth Holdings Inc. Class B	0.00%	1,000	$2K	New
MSOX Advisorshare Msos DLY LVR-US	0.00%	750	$2K	New
ALEC Alector Inc.	0.00%	1,479	$2K	New
TPICQ Tpi Composites Inc.	0.00%	2,388	$2K	New
FRD Friedman Industries	0.00%	123	$2K	New
AMZY Yieldmax Amazn Option Income	0.00%	125	$2K	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	682	$2K	New
QRHC Quest Resource Holding Corp.	0.00%	1,000	$2K	Reduce -90.4%
ARDT Ardent Health Inc.	0.00%	146	$2K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	2,076	$2K	Reduce -82.6%
IKT Inhibikase Therapeutics Inc.	0.00%	1,000	$2K	New
FLOC Flowco Holdings Inc. Class A	0.00%	109	$2K	New
HAIN Hain Celestial Group Inc.	0.00%	1,264	$2K	New
AVMC Avantis US Mid Cap Eq ETF	0.00%	29	$2K	New
MLYS Mineralys Therapeutics Inc.	0.00%	141	$2K	New
GPRO Gopro Inc. Class A	0.00%	2,518	$2K	New
DGNX Diginex Ltd.	0.00%	37	$2K	New
ARMP Armata Pharmaceuticals Inc.	0.00%	1,000	$2K	New
PVBC Provident Bancorp Inc.	0.00%	152	$2K	New
TWIN Twin Disc Inc.	0.00%	215	$2K	New
ETHW Bitwise Ethereum ETF	0.00%	105	$2K	New
VLT Invesco High Income Trust II	0.00%	173	$2K	New
LCFY Locafy Ltd.	0.00%	300	$2K	New
PETS Petmed Express Inc.	0.00%	564	$2K	New
RIGL Rigel Pharmaceuticals Inc.	0.00%	100	$2K	New
NVX Novonix Limited	0.00%	1,827	$2K	New
HUT Hut 8 Corp.	0.00%	98	$2K	New
KURA Kura Oncology Inc.	0.00%	314	$2K	New
CRD.A Crawford & Company Class A	0.00%	171	$2K	New
FNLC First Bancorp Inc.	0.00%	70	$2K	New
MPRO Monarch Procap Index ETF	0.00%	60	$2K	New
MSFO Yieldmax MSFT Option Is ETF	0.00%	100	$2K	New
QPFF American Century Qual Pref	0.00%	50	$2K	New
CLLS Cellectis - ADR	0.00%	1,132	$2K	New
DTST Data Storage Corp.	0.00%	500	$2K	New
VHC Virnetx Holding Corp.	0.00%	158	$2K	New
AKA Aka Brands Holding Corp.	0.00%	166	$2K	New
TONX Ton Strategy Co. filed as VERB TECHNOLOGY CO INC	0.00%	247	$2K	New
HBIO Harvard Bioscience Inc.	0.00%	3,750	$2K	New
SABR Sabre Corp.	0.00%	526	$2K	New
ATHIRA PHARMA INC	0.00%	5,500	$2K	New
XOS Xos Inc.	0.00%	546	$2K	New
WKEY Wisekey Intl Holdings-ADR	0.00%	250	$2K	New
NDLS Noodles & Co.	0.00%	2,300	$2K	New
SEMI Columbia Select Tech ETF	0.00%	59	$2K	New
ATNM Actinium Pharmaceuticals Inc.	0.00%	1,165	$2K	New
ELDN Eledon Pharmaceuticals Inc.	0.00%	600	$2K	New
MPX Marine Products Corp.	0.00%	191	$2K	New
FATE Fate Therapeutics Inc.	0.00%	1,450	$2K	New
BITX 2X Bitcoin ETF	0.00%	30	$2K	New
NCDL Nuveen Churchill Direct Lend	0.00%	100	$2K	New
AGRO Adecoagro SA	0.00%	177	$2K	New
BRFS BRF SA-ADR	0.00%	443	$2K	New
TPST Tempest Therapeutics Inc.	0.00%	234	$2K	New
POWER REIT	0.00%	1,470	$2K	New
PLG Platinum Group Metals Ltd.	0.00%	1,035	$2K	New
BAER Bridger Aerospace Group Hold	0.00%	821	$2K	New
GAIA Gaia Inc.	0.00%	355	$2K	New
VISION MARINE TECHNOLOGIES I	0.00%	200	$2K	New
CTRN Citi Trends Inc.	0.00%	46	$2K	New
LINK Interlink Electronics Inc.	0.00%	202	$2K	New
YMAG Yieldmax MGNF 7 Fu Op in ETF	0.00%	100	$2K	New
RANI Rani Therapeutics Holdings Class A	0.00%	2,954	$2K	New
TVRD Tvardi Therapeutics Inc.	0.00%	65	$2K	New
NXPL Nextplat Corp.	0.00%	2,040	$2K	New
MDCX Medicus Pharma Ltd.	0.00%	500	$1K	New
PAVM Pavmed Inc.	0.00%	2,481	$1K	New
IGMS Igm Biosciences Inc.	0.00%	1,325	$1K	New
AGOX Adaptive Alpha Opportunities	0.00%	50	$1K	New
CENT Central Garden & Pet Co.	0.00%	42	$1K	New
SMTI Sanara Medtech Inc.	0.00%	52	$1K	New
BCBP BCB Bancorp Inc.	0.00%	175	$1K	New
TOKE Cambria Cannabis ETF	0.00%	328	$1K	New
TUG STF Tactical Growth ETF	0.00%	40	$1K	New
ANNA Aleanna Inc.	0.00%	200	$1K	New
AVIR Atea Pharmaceuticals Inc.	0.00%	400	$1K	New
FLYYQ Spirit Aviation Holdings Inc.	0.00%	288	$1K	New
BGFV Big 5 Sporting Goods Corp.	0.00%	1,000	$1K	New
ROSC Hartford Multifact Small Cap	0.00%	34	$1K	New
WKSP Worksport Ltd.	0.00%	500	$1K	New
ARAY Accuray Inc.	0.00%	1,032	$1K	New
IMUX Immunic Inc.	0.00%	2,025	$1K	New
FRSX Foresight Autonomous-SP ADR	0.00%	3,033	$1K	New
CRCT Cricut Inc. Class A	0.00%	207	$1K	New
BURU Nuburu Inc.	0.00%	4,000	$1K	New
IOBTQ Io Biotech Inc.	0.00%	1,000	$1K	New
ABEO Abeona Therapeutics Inc.	0.00%	243	$1K	New
KOPN Kopin Corp.	0.00%	900	$1K	New
YMAX Yieldmax Universe Fo in Etfs	0.00%	100	$1K	New
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	4,579	$1K	New
RULE Adaptive Core ETF filed as COLLABORATIVE INVESTMNT SER	0.00%	60	$1K	New
DOG Proshares Short DOW30	0.00%	53	$1K	New
KROS Keros Therapeutics Inc.	0.00%	100	$1K	New
AKYA Akoya Biosciences Inc.	0.00%	1,026	$1K	New
TLS Telos Corporation	0.00%	412	$1K	New
SANA Sana Biotechnology Inc.	0.00%	477	$1K	New
PPBT Purple Biotech Ltd.-ADR	0.00%	555	$1K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	162	$1K	Reduce -99.1%
APLY Yieldmax Aapl Option Income	0.00%	100	$1K	New
TIDAL TRUST II	0.00%	200	$1K	New
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	540	$1K	New
ITOS Iteos Therapeutics Inc.	0.00%	125	$1K	New
LOOP Loop Industries Inc.	0.00%	874	$1K	New
NTIP Network-1 Technologies Inc.	0.00%	1,000	$1K	New
GOOY Yieldmax Googl Option Income	0.00%	100	$1K	New
RGC Regencell Bioscience Holding	0.00%	71	$1K	New
FETH Fidelity Ethereum Fund	0.00%	48	$1K	New
BULL Webull Corp.	0.00%	100	$1K	New
MX Magnachip Semiconductor Corp.	0.00%	300	$1K	New
NTCT Netscout Systems Inc.	0.00%	48	$1K	New
EVC Entravision Communications-A	0.00%	512	$1K	New
ANVS Annovis Bio	0.00%	544	$1K	New
FLNT Fluent Inc.	0.00%	584	$1K	New
KTTA Pasithea Therapeutics Corp.	0.00%	1,584	$1K	New
BRN Barnwell Industries Inc.	0.00%	1,000	$1K	New
FXNC First National Corp.	0.00%	58	$1K	New
SOTK Sono-Tek Corp.	0.00%	300	$1K	New
WPRT Westport Fuel Systems Inc.	0.00%	357	$1K	New
GVUS Goldman Sachs MB R1000 Val	0.00%	22	$1K	New
MBCE Monarch Blue Chips Elite Ind	0.00%	30	$1K	New
IMMX Immix Biopharma Inc.	0.00%	525	$1K	New
SRL Scully Royalty Ltd.	0.00%	187	$1K	New
LEE Lee Enterprises	0.00%	169	$1K	New
USDU Wisdomtree BBG Usd Bullish	0.00%	42	$1K	New
OCFT Oneconnect Financial Techno	0.00%	150	$1K	New
IMTX Immatics NV	0.00%	200	$1K	New
DSWL Deswell Industries Inc.	0.00%	401	$1K	New
XBIT Xbiotech Inc.	0.00%	358	$1K	New
CWD Calibercos Inc. Class A	0.00%	300	$1K	New
NPB Northpointe Bancshares Inc.	0.00%	75	$1K	New
JILL J. Jill Inc.	0.00%	70	$1K	New
BMEA Biomea Fusion Inc.	0.00%	567	$1K	New
BOLD Boundless Bio Inc.	0.00%	1,000	$1K	New
CYD China Yuchai Intl Ltd.	0.00%	42	$1K	New
AUID Authid Inc.	0.00%	188	$995	New
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	33	$994	New
SMRT Smartrent Inc.	0.00%	1,000	$990	New
UIS Unisys Corp.	0.00%	217	$983	New
CDXS Codexis Inc.	0.00%	400	$976	New
PMTS Cpi Card Group Inc.	0.00%	40	$949	New
CLRB Cellectar Biosciences Inc.	0.00%	133	$946	New
YOLO Advisorshares Pure Cannabis	0.00%	496	$940	New
OCEAN POWER TECHNOLOGIES INC	0.00%	1,980	$940	New
XAIR Beyond Air Inc.	0.00%	5,393	$929	New
PONY Pony AI Inc.	0.00%	70	$924	New
LITS Lite Strategy Inc. filed as MEI PHARMA INC	0.00%	373	$921	New
AVES Avantis Emerging Markets Val	0.00%	17	$910	New
LUCD Lucid Diagnostics Inc.	0.00%	791	$910	New
IVDA Iveda Solutions Inc.	0.00%	444	$901	New
VOC Voc Energy Trust	0.00%	315	$901	New
CPAC Cementos Pacasmayo Saa - ADR	0.00%	150	$892	New
DIREXION DLY S&P 500 BEAR 3X	0.00%	190	$891	New
HKD Amtd Digital Inc.-ADR	0.00%	500	$875	New
AIOS Aios Tech Inc. filed as NISUN INTL ENT DVPMT GP CO L	0.00%	232	$856	New
HODL Vaneck Bitcoin ETF	0.00%	28	$853	New
BITF Bitfarms Ltd./Canada	0.00%	1,011	$850	New
ANIK Anika Therapeutics Inc.	0.00%	80	$847	New
CATO Cato Corp. Class A	0.00%	301	$846	New
OWLT Owlet Inc.	0.00%	100	$840	New
GIFI Gulf Island Fabrication Inc.	0.00%	125	$831	New
MAMB Monarch Ambass Inc. Indx ETF	0.00%	36	$831	New
PPSI Pioneer Power Solutions Inc.	0.00%	300	$825	New
TARA Protara Therapeutic Inc.	0.00%	271	$821	New
PED Pedevco Corp.	0.00%	1,254	$820	New
SOVF Sovereign's Capital Flourish	0.00%	27	$814	New
CBIO Crescent Biopharma Inc.	0.00%	50	$807	New
HYPR Hyperfine Inc.	0.00%	1,114	$802	New
SEG Seaport Entertainment Group	0.00%	43	$802	New
FF Futurefuel Corp.	0.00%	206	$801	New
CLEARSIDE BIOMEDICAL INC	0.00%	999	$799	New
TLSA Tiziana Life Sciences Ltd.	0.00%	500	$790	New
SKYE Skye Bioscience Inc.	0.00%	188	$785	New
PEXL Pacer US Export Leaders ETF	0.00%	15	$779	New
RFL Rafael Holdings Inc. Class B	0.00%	450	$779	New
VRM Vroom Inc.	0.00%	27	$770	New
KLTR Kaltura Inc.	0.00%	381	$766	New
INO Inovio Pharmaceuticals Inc.	0.00%	371	$755	New
FBOT Fidelity Disrupt Automat ETF	0.00%	25	$750	New
MTEX Mannatech Inc.	0.00%	80	$748	New
SHCO Soho House & Co. Inc.	0.00%	100	$735	New
INNOVATOR IBD BREAKOUT OPPS	0.00%	20	$731	New
CBLL Ceribell Inc.	0.00%	39	$730	New
FOR Forestar Group Inc.	0.00%	36	$720	New
IDYA Ideaya Biosciences Inc.	0.00%	34	$715	New
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	1,420	$713	New
CVV CVD Equipment Corp.	0.00%	239	$712	New
EKG First Trust Nasdaq Lux Digit	0.00%	40	$712	New
NFGC New Found Gold Corp.	0.00%	500	$710	New
PSQ Proshares Short QQQ	0.00%	21	$707	New
SGML Sigma Lithium Corp.	0.00%	154	$693	New
XEMD Bondbloxx-JPM Usd Em MK 1-10	0.00%	16	$692	New
IMCR Immunocore Holdings PLC-ADR	0.00%	22	$690	New
VNCE Vince Holding Corp.	0.00%	469	$675	New
ASPIRE BIOPHARMA HLDGS INC	0.00%	2,500	$673	New
AIRI Air Industries Group	0.00%	200	$672	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	104	$667	New
VEL Velocity Financial Inc.	0.00%	36	$667	New
TBBB BBB Foods Inc. Class A	0.00%	24	$666	New
MXCT Maxcyte Inc.	0.00%	303	$661	New
BWB Bridgewater Bancshares Inc.	0.00%	41	$652	New
NIU Niu Technologies-Spons ADR	0.00%	194	$652	New
AEI Alset Inc.	0.00%	500	$650	New
ALMS Alumis Inc.	0.00%	215	$645	New
GTEC Greenland Technologies-A	0.00%	323	$643	New
LRFC Logan Ridge Finance Corp.	0.00%	33	$627	New
MCRB Seres Therapeutics Inc.	0.00%	56	$623	New
SOAR Volato Group Inc.	0.00%	480	$619	New
IRIX Iridex Corp.	0.00%	700	$617	New
TXMD Therapeuticsmd Inc.	0.00%	532	$617	New
TDVI FT Vest Technology Dividend	0.00%	23	$616	New
OMEX Odyssey Marine Exploration	0.00%	521	$615	New
CENN Cenntro Inc.	0.00%	787	$610	New
BZAI Blaize Holdings Inc.	0.00%	200	$596	New
FFIC Flushing Financial Corp.	0.00%	50	$594	Reduce -99.9%
CDLX Cardlytics Inc.	0.00%	360	$593	New
SSII SS Innovations International	0.00%	100	$589	New
MHH Mastech Digital Inc.	0.00%	82	$588	New
FLYX Flyexclusive Inc.	0.00%	300	$585	Reduce -98.5%
KYTX Kyverna Therapeutics Inc.	0.00%	189	$580	New
ABOS Acumen Pharmaceuticals Inc.	0.00%	495	$574	New
KTCC Key Tronic Corp.	0.00%	200	$572	New
IBG Innovation Beverage Group LT	0.00%	1,000	$570	New
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC	0.00%	520	$562	New
ECON Columbia Resear Enh Em Econ	0.00%	23	$551	New
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	50	$549	Reduce -99.9%
OCC Optical Cable Corp.	0.00%	187	$543	New
FAI FT Bloomberg AI ETF	0.00%	15	$528	New
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	615	$526	New
SRTS Sensus Healthcare Inc.	0.00%	111	$526	New
SNDA Sonida Senior Living Inc.	0.00%	21	$524	New
MVO MV Oil Trust	0.00%	90	$518	New
LFWD Lifeward Ltd.	0.00%	787	$507	New
OCS Oculis Holding AG	0.00%	26	$505	New
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	200	$504	New
ASTH Astrana Health Inc.	0.00%	20	$497	New
TCRT Alaunos Therapeutics Inc.	0.00%	99	$480	New
LUNG Pulmonx Corp.	0.00%	183	$474	New
CEPU Central Puerto-Sponsored ADR	0.00%	40	$467	New
UXIN Uxin Ltd. - ADR	0.00%	131	$464	New
GWH Ess Tech Inc.	0.00%	348	$463	New
CCO Clear Channel Outdoor Holdin	0.00%	394	$461	New
AUTL Autolus Therapeutics PLC	0.00%	200	$456	New
XRTX Xortx Therapeutics Inc.	0.00%	500	$453	New
VANI Vivani Medical Inc.	0.00%	333	$430	New
VABS Virtus Nwflt Secr Inc. ETF-Ui	0.00%	17	$417	New
ALXO Alx Oncology Holdings Inc.	0.00%	1,000	$415	New
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	100	$412	New
LAZYDAYS HLDGS INC	0.00%	1,690	$412	New
VEEE Twin Vee Powercats Co.	0.00%	183	$410	New
VATE Innovate Corp.	0.00%	78	$402	New
TUYA Tuya Inc.	0.00%	174	$402	New
GDOT Green Dot Corp. Class A	0.00%	37	$399	New
SOHU Sohu.com Ltd.-ADR	0.00%	30	$399	New
FORA Forian Inc.	0.00%	203	$398	New
REI Ring Energy Inc.	0.00%	500	$397	New
AVD American Vanguard Corp.	0.00%	101	$396	New
RDHL Redhill Biopharma Ltd.-SP ADR	0.00%	204	$396	New
KPTI Karyopharm Therapeutics Inc.	0.00%	90	$388	New
LEGH Legacy Housing Corp.	0.00%	17	$385	New
RGS Regis Corp.	0.00%	17	$379	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	50	$378	New
CBSE Clough Select Equity ETF	0.00%	10	$367	New
HIVE Hive Digital Technologies LT	0.00%	203	$366	New
EKSO BIONICS HLDGS INC	0.00%	110	$362	New
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	50	$362	New
MYE Myers Industries Inc.	0.00%	25	$362	New
FABC Fabricai Inc. filed as AYRO INC	0.00%	49	$361	New
CTXR Citius Pharmaceuticals Inc.	0.00%	226	$359	New
LOCL Local Bounti Corp.	0.00%	153	$358	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	500	$357	New
RYVYL INC	0.00%	416	$354	New
RLMD Relmada Therapeutics Inc.	0.00%	587	$352	New
REEAF Ree Automotive Ltd. Class A	0.00%	587	$349	New
APGE Apogee Therapeutics Inc.	0.00%	8	$347	New
GELS Gelteq Ltd.	0.00%	200	$346	New
IZEA Izea Worldwide Inc.	0.00%	135	$344	New
OCEANPAL INC	0.00%	187	$344	New
WYY Widepoint Corp.	0.00%	100	$342	New
AETHLON MED INC	0.00%	283	$340	New
BHM Bluerock Homes Trust Inc.	0.00%	27	$338	New
QVCAQ QVC Group Inc.	0.00%	122	$336	Reduce -41.1%
GOSS Gossamer Bio Inc.	0.00%	270	$332	New
UEIC Universal Electronics Inc.	0.00%	50	$331	New
BLRX Biolinerx Ltd.-Spons ADR	0.00%	72	$329	New
ASRV Ameriserv Financial Inc.	0.00%	108	$328	New
AAME Atlantic American Corp.	0.00%	154	$328	New
COGT Cogent Biosciences Inc.	0.00%	45	$323	New
COCP Cocrystal Pharma Inc.	0.00%	215	$321	New
RPTX Repare Therapeutics Inc.	0.00%	230	$320	New
DGIN Vaneck Digital India ETF	0.00%	7	$310	New
RICK Rci Hospitality Holdings Inc.	0.00%	8	$309	New
AIRE Realpha Tech Corp.	0.00%	1,000	$305	New
URBAN-GRO INC	0.00%	1,000	$301	New
BRIACELL THERAPEUTICS CORP	0.00%	102	$300	New
PIII P3 Health Partners Inc.	0.00%	47	$296	New
RLYB Rallybio Corp.	0.00%	850	$288	New
TIDAL TRUST II	0.00%	35	$286	New
LVWR Livewire Group Inc.	0.00%	62	$285	New
MTNB Matinas Biopharma Holdings I	0.00%	320	$285	New
CIG Cia Energetica DE-Spon ADR	0.00%	145	$284	New
DRAGONFLY ENERGY HOLDINGS CO	0.00%	1,667	$274	New
SSTI Soundthinking Inc.	0.00%	21	$274	New
SDOT Sadot Group Inc.	0.00%	200	$264	New
CD Chaince Digital Holdings Inc. filed as MERCURITY FINTECH HOLDING IN	0.00%	68	$262	New
PANL Pangaea Logistics Solutions	0.00%	55	$259	New
EVGN Evogene Ltd.	0.00%	200	$256	New
AUTONOMIX MED INC	0.00%	162	$254	New
REBN Reborn Coffee Inc.	0.00%	100	$254	New
TNXP Tonix Pharmaceuticals Holdin	0.00%	7	$252	New
CLYM Climb Bio Inc.	0.00%	200	$248	New
OCG Oriental Culture Holding Ltd.	0.00%	40	$244	New
BNGO Bionano Genomics Inc.	0.00%	74	$243	New
SYRE Spyre Therapeutics Inc.	0.00%	16	$240	New
INKT Mink Therapeutics Inc.	0.00%	32	$236	New
BEEM Beam Global	0.00%	161	$235	New
SER Serina Therapeutics Inc.	0.00%	38	$234	New
VVOS Vivos Therapeutics Inc.	0.00%	74	$234	New
MGX Metagenomi Therapeutics Inc.	0.00%	157	$232	New
VALN Valneva SE - ADR	0.00%	41	$232	New
SPLASH BEVERAGE GROUP INC	0.00%	61	$229	New
PYPD Polypid Ltd.	0.00%	65	$229	New
BTAIQ Bioxcel Therapeutics Inc.	0.00%	125	$226	New
ZKIN ZK International Group Co. LT filed as ZK INTL GROUP CO LTD	0.00%	109	$225	New
MYO Myomo Inc.	0.00%	103	$222	New
VRA Vera Bradley Inc.	0.00%	100	$221	New
CATHETER PRECISION INC	0.00%	910	$220	New
STHO Star Holdings filed as STAR HLDGS	0.00%	28	$219	New
PMVP PMV Pharmaceuticals Inc.	0.00%	200	$212	New
OM Outset Medical Inc.	0.00%	11	$211	New
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	36	$210	New
ENSC Ensysce Biosciences Inc.	0.00%	94	$210	New
SONDQ Sonder Holdings Inc.	0.00%	77	$208	New
MOBIX LABS INC	0.00%	266	$204	New
LUXE Luxexperience BV	0.00%	25	$199	New
OPITQ Office Properties Income Tru	0.00%	804	$199	New
STTK Shattuck Labs Inc.	0.00%	250	$198	New
CELU Celularity Inc. Class A	0.00%	100	$196	New
CMTL Comtech Telecommunications	0.00%	80	$196	New
RBOT Vicarious Surgical Inc. Class A	0.00%	26	$196	New
CCCC C4 Therapeutics Inc.	0.00%	135	$193	New
PCAPU Procap Acquisition Corp.	0.00%	18	$193	New
GBIO Generation Bio Co.	0.00%	600	$192	New
CAMX Cambiar Aggressive Value ETF	0.00%	6	$190	New
TAIT Taitron Components Inc. Class A	0.00%	85	$190	New
EIG Employers Holdings Inc.	0.00%	4	$189	Reduce -100.0%
UPLD Upland Software Inc.	0.00%	96	$187	New
SIFY Sify Technologies-Spon ADR	0.00%	40	$184	New
MAIA Maia Biotechnology Inc.	0.00%	100	$180	New
VETZ Academy Veteran Bond ETF-Usd	0.00%	9	$180	New
HURA Tuhura Biosciences Inc.	0.00%	78	$174	New
HAFC Hanmi Financial Corporation	0.00%	7	$173	New
GRF Eagle Capital Growth Fund	0.00%	17	$165	New
LCUT Lifetime Brands Inc.	0.00%	32	$163	New
NOTE Fiscalnote Holdings Inc.	0.00%	300	$161	New
KVHI KVH Industries Inc.	0.00%	30	$160	New
KPLT Katapult Holdings Inc.	0.00%	20	$160	New
CING Cingulate Inc.	0.00%	39	$159	New
GCO Genesco Inc.	0.00%	8	$158	New
UDMY Udemy Inc.	0.00%	22	$155	Reduce -99.9%
ALLURION TECHNOLOGIES INC	0.00%	63	$153	New
TRAW Traws Pharma Inc.	0.00%	102	$151	New
UTSI Utstarcom Holdings Corp.	0.00%	54	$151	New
DLPN Dolphin Entertainment Inc.	0.00%	128	$147	New
CHMI Cherry Hill Mortgage Investm	0.00%	53	$145	New
BIOAFFINITY TECHNOLOGIES INC	0.00%	500	$144	New
CLNN Clene Inc.	0.00%	35	$137	New
NMRA Neumora Therapeutics Inc.	0.00%	185	$136	New
BOXL Boxlight Corp.	0.00%	75	$132	New
EHLD Euro-Holdings Ltd.	0.00%	17	$132	New
MITQ Moving Image Technologies Inc.	0.00%	200	$128	New
RENT Rent the Runway Inc. Class A	0.00%	25	$128	New
ASPS Altisource Portfolio Sol	0.00%	15	$128	New
ASSERTIO HOLDINGS INC	0.00%	197	$126	New
XFOR X4 Pharmaceuticals Inc.	0.00%	66	$125	New
CVAC Curevac NV	0.00%	23	$125	New
UNG US Natural Gas Fund LP	0.00%	8	$122	New
AYTU Aytu Biopharma Inc.	0.00%	55	$120	New
NGNE Neurogene Inc.	0.00%	8	$120	New
ELBM Electra Battery Materials Co.	0.00%	111	$119	New
EWCZ European Wax Center Inc. Class A	0.00%	21	$118	New
FWDI Forward Industries Inc.	0.00%	20	$117	New
AMPY Amplify Energy Corp.	0.00%	36	$115	New
ADITXT INC	0.00%	89	$114	New
DWTX Dogwood Therapeutics Inc.	0.00%	24	$114	New
BTCW Wisdomtree Bitcoin Fund	0.00%	1	$114	New
PVLA Palvella Therapeutics Inc.	0.00%	5	$113	New
DLNG Dynagas LNG Partners LP	0.00%	32	$113	New
GNS Genius Group Ltd.	0.00%	83	$113	New
COHN Cohen & Co. Inc.	0.00%	11	$109	New
ZTEKF Zentek Ltd.	0.00%	100	$109	New
BILI Bilibili Inc.-Sponsored ADR	0.00%	5	$107	New
LUCY Innovative Eyewear Inc.	0.00%	50	$106	New
UNBX Unity Biotechnology Inc.	0.00%	271	$105	New
GEG Great Elm Group Inc.	0.00%	50	$104	New
BW Babcock & Wilcox Enterpr	0.00%	106	$102	Reduce -99.4%
AIXC Aixcrypto Holdings Inc. filed as QUALIGEN THERAPEUTICS INC	0.00%	30	$102	New
SNOW LAKE RES LTD	0.00%	26	$94	New
WATT Energous Corp.	0.00%	322	$88	New
CIO City Office REIT Inc.	0.00%	16	$87	New
HYFM Hydrofarm Holdings Group Inc.	0.00%	23	$86	New
ATER Aterian Inc.	0.00%	50	$83	New
NEUE Neuehealth Inc.	0.00%	12	$83	New
SOPAQ Society Pass Inc.	0.00%	60	$83	New
PHUN Phunware Inc.	0.00%	26	$82	New
BOOM DMC Global Inc.	0.00%	10	$81	New
NEGG Newegg Commerce Inc.	0.00%	5	$81	New
SABS Sab Biotherapeutics Inc.	0.00%	45	$79	New
NRDS Nerdwallet Inc. Class A	0.00%	7	$77	New
PROPHASE LABS INC	0.00%	198	$77	New
LIDR Aeye Inc.	0.00%	73	$75	New
SEPQ STF Tactical Growth Income	0.00%	3	$74	New
TISI Team Inc.	0.00%	4	$73	New
LYRA Lyra Therapeutics Inc.	0.00%	8	$72	New
TLPH Talphera Inc.	0.00%	145	$67	New
DDI Doubledown Interactive -ADR	0.00%	7	$67	New
EB Eventbrite Inc. Class A	0.00%	25	$66	New
LGO Largo Inc.	0.00%	50	$65	New
PETZ TDH Holdings Inc. filed as TDH HLDGS INC	0.00%	66	$65	New
RVP Retractable Technologies Inc.	0.00%	100	$64	New
WKHS Workhorse Group Inc.	0.00%	58	$64	New
ENLV Enlivex Ltd.	0.00%	57	$64	New
NNVC Nanoviricides Inc.	0.00%	44	$62	New
EDSA Edesa Biotech Inc.	0.00%	29	$59	New
BNBX BNB Plus Corp. filed as APPLIED DNA SCIENCES INC	0.00%	11	$57	New
GECC Great Elm Capital Corp.	0.00%	5	$55	New
IGC Igc Pharma Inc.	0.00%	178	$55	New
STKH Steakholder Foods Ltd.	0.00%	35	$55	New
ALLO Allogene Therapeutics Inc.	0.00%	45	$51	New
SWVL SWVL Holdings Corp.	0.00%	12	$51	New
XCUR Exicure Inc.	0.00%	7	$49	New
FBIO Fortress Biotech Inc.	0.00%	26	$48	New
PMCB Pharmacyte Biotech Inc.	0.00%	44	$48	New
TENON MEDICAL INC	0.00%	49	$48	New
NMAD Nomad Power Solutions Inc. filed as LIXTE BIOTECHNOLOGY HLDGS IN	0.00%	50	$45	New
TNF PHARMACEUTICALS INC	0.00%	368	$45	New
FARADAY FUTURE INTLGT ELEC I	0.00%	26	$44	New
TORO Toro Corp.	0.00%	20	$44	New
NERV Minerva Neurosciences Inc.	0.00%	25	$43	New
XTNT Xtant Medical Holdings Inc.	0.00%	58	$43	New
HERITAGE DISTILLING HLDG CO	0.00%	100	$41	New
SNES Senestech Inc.	0.00%	8	$41	New
XWEL Xwell Inc.	0.00%	44	$41	New
SONIM TECHNOLOGIES INC	0.00%	33	$40	New
UCL Ucloudlink Group Inc.	0.00%	20	$39	New
MBOT Microbot Medical Inc.	0.00%	14	$36	New
NMG Nouveau Monde Graphite Inc.	0.00%	22	$36	New
CMBMF Cambium Networks Corp.	0.00%	90	$36	New
SNCR Synchronoss Technologies Inc.	0.00%	5	$34	New
WDH Waterdrop Inc.	0.00%	25	$34	New
HEALTHY CHOICE WELLNESS CORP	0.00%	82	$33	New
KALA Kala Bio Inc.	0.00%	7	$33	New
MOV Movado Group Inc.	0.00%	2	$31	New
CARM Carisma Therapeutics Inc.	0.00%	75	$29	New
CIFR Cipher Digital Inc.	0.00%	6	$29	New
FPAYQ Flexshopper Inc.	0.00%	24	$29	New
GREENPOWER MTR CO INC	0.00%	69	$28	New
VIVO Vivopower PLC Class A	0.00%	7	$28	New
DOYU Douyu International Hold-ADR	0.00%	4	$26	New
FABTQ Fat Brands Inc. Class B	0.00%	10	$25	New
NAUTICUS ROBOTICS INC	0.00%	28	$25	New
SCOR Comscore Inc.	0.00%	5	$24	New
IDAI T Stamp Inc. Class A	0.00%	9	$23	New
EOCN Galmed Pharmaceuticals Ltd.	0.00%	12	$22	New
GAME Gamesquare Hldgs Inc.	0.00%	24	$21	New
AGIG Abundia Global Impact Group filed as HOUSTON AMERN ENERGY CORP	0.00%	2	$21	New
BNC Cea Industries Inc.	0.00%	2	$20	New
EBON Ebang International Hldgs-A	0.00%	6	$20	New
IPM Intelligent Protection Manag	0.00%	10	$19	New
MAXNQ Maxeon Solar Technologie	0.00%	6	$18	New
AQMS Aqua Metals Inc.	0.00%	35	$17	New
LSTA Lisata Therapeutics Inc.	0.00%	6	$17	New
MBIO Mustang Bio Inc.	0.00%	16	$16	New
VRME Verifyme Inc.	0.00%	21	$16	New
CNBS Amplify Seymour Cannabis ETF	0.00%	1	$15	New
JTAI Jet AI Inc.	0.00%	4	$15	New
VTVT VTV Therapeutics Inc. Class A	0.00%	1	$15	New
MDIA Mediaco Holding Inc. Class A	0.00%	13	$14	New
PLRX Pliant Therapeutics Inc.	0.00%	12	$14	New
AQB Aquabounty Technologies	0.00%	17	$12	New
CAN Canaan Inc.	0.00%	20	$12	New
VERO Venus Concept Inc.	0.00%	5	$12	New
TROO Troops Inc.	0.00%	15	$11	New
FORR Forrester Research Inc.	0.00%	1	$10	New
NAAS Naas Technology Inc.	0.00%	12	$10	New
PROSHARES ULTRASHORT FTSE CH	0.00%	1	$10	New
ETHZILLA CORPORATION filed as 180 LIFE SCIENCES CORP	0.00%	11	$10	New
COEPTIS THERAPEUTICS HLDGS I	0.00%	1	$8	New
COSCIENS BIOPHARMA INC	0.00%	2	$7	New
PULM Pulmatrix Inc.	0.00%	1	$7	New
NTRP Nexttrip Inc.	0.00%	2	$7	New
SONN Sonnet Biotherapeutics Holdi	0.00%	6	$7	New
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	1	$6	New
KPRX Kiora Pharmaceuticals Inc.	0.00%	2	$6	New
MNTS Momentus Inc.	0.00%	5	$6	New
WORX Scworx Corp.	0.00%	15	$6	New
RBNE Robin Energy Ltd.	0.00%	2	$6	New
AVTX Avalo Therapeutics Inc.	0.00%	1	$5	New
BTCS BTCS Inc.	0.00%	2	$4	New
ATLX Atlas Lithium Inc.	0.00%	1	$4	New
OTRKQ Ontrak Inc.	0.00%	9	$4	New
PTIX Protagenic Therapeutics Inc.	0.00%	1	$4	New
TTNP Titan Pharmaceuticals Inc.	0.00%	1	$4	New
TRVG Trivago NV - ADR	0.00%	1	$4	New
ASTI Ascent Solar Technologies	0.00%	1	$3	New
CXAPP INC	0.00%	3	$3	New
GOVX Geovax Labs Inc.	0.00%	4	$3	New
NCNA Nucana PLC	0.00%	57	$3	New
AIMD Ainos Inc.	0.00%	1	$2	New
SOLAI LIMITED filed as BIT MINING LIMITED	0.00%	1	$2	New
ORBS Eightco Holdings Inc.	0.00%	2	$2	New
INTZ Intrusion Inc.	0.00%	1	$2	New
USBC Usbc Inc. filed as KNOW LABS INC	0.00%	1	$2	New
SLNH Soluna Holdings Inc.	0.00%	4	$2	New
BKYI Bio-Key Intl Inc.	0.00%	1	$1	New
CETX Cemtrex Inc.	0.00%	1	$1	New
DSS DSS Inc.	0.00%	1	$1	New
ELEV Elevation Oncology Inc.	0.00%	2	$1	New
FURY Fury Gold Mines Ltd.	0.00%	3	$1	New
GNPX Genprex Inc.	0.00%	5	$1	New
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	1	$1	New
NUVVE HOLDING CORP	0.00%	1	$1	New
PZG Paramount Gold Nevada Corp.	0.00%	2	$1	New
SNGX Soligenix Inc.	0.00%	1	$1	New
SOWG Sow Good Inc.	0.00%	1	$1	New
SPHERE 3D CORP	0.00%	1	$1	New
BON Bon Natural Life Ltd. Class A	0.00%	1	$1	New
PLRZ Polyrizon Ltd.	0.00%	2	$1	New
QUCY Quantum Cyber NV filed as MAINZ BIOMED N V	0.00%	1	$1	New
ARBK Argo Blockchain PLC	0.00%	2	$0	New
FIRST TR EXCHNG TRADED FD VI	0.00%	51,195	$0	Reduce -11.5%
HELIUS MED TECHNOLOGIES INC	0.00%	1	$0	New
CIMG INC	0.00%	1	$0	New
CYVNY Ceryvyn Therapeutics-ADR filed as OPTHEA LTD	0.00%	5,954	$0	New
SVA Sinovac Biotech Ltd.	0.00%	2,511	$0	New

Options reported separately and not counted above: SPY puts ($101.0M), NVDA puts ($3.9M), LB puts ($3.8M), TLT puts ($2.5M), NEM puts ($2.4M), AAPL puts ($2.2M), RSP puts ($1.7M), BYRN puts ($1.4M), VNOM calls ($1.3M), QQQ puts ($1.1M), LMT puts ($950K), KKR puts ($874K), and 73 more.

Other holdings (162): bonds, preferreds, convertibles and warrants · $51.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	190,220	$11.2M	Add +0.5%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	8,464	$9.9M	Add +0.8%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	207,468	$8.2M	Reduce -1.6%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	6,741	$8.2M	Add +0.6%
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	36,745	$2.3M	New
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	29,805	$1.8M	Add +2.4%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	20,942	$1.4M	Add +36.8%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	42,722	$1.4M	Reduce -12.5%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	18,708	$913K	Reduce -0.3%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	31,011	$734K	Add +2.2%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	11,650	$624K	New
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	11,938	$562K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	20,735	$429K	Reduce -35.9%
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	436,000	$362K	Reduce -45.5%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	4,285	$321K	Add +0.3%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	5,075	$269K	New
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	250,000	$247K	No change
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	2,847	$190K	New
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	16,497	$179K	Add +52.7%
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	8,211	$141K	New
LMP CAPITAL AND INCOME FUND	RIGHT 07/11/2025	1,667,805	$119K	Reduce -15.6%
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	100,000	$99K	No change
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	100,000	$97K	Add +300.0%
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	24,670	$90K	Reduce -2.2%
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E	2,300	$72K	New
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	70,000	$67K	No change
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	3,680	$65K	New
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	50,000	$48K	No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	48,000	$45K	Add +182.3%
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	15,000	$42K	No change
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	42,000	$41K	New
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	1,019	$39K	New
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	37,000	$35K	Add +270.0%
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	34,000	$33K	New
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	30,000	$30K	Add +3.5%
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	29,000	$27K	New
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	28,000	$27K	No change
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	219	$27K	New
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	7,000	$25K	New
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	1,416	$25K	New
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	21,000	$24K	No change
IONQ.WS Ionq Inc. -CW26	*W EXP 09/30/202	725	$23K	New
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	19,000	$23K	Reduce -5.0%
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	500	$22K	New
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	21,000	$22K	Add +5.0%
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	25,000	$21K	Add +13.6%
MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27)	NOTE 1.625% 2/1 · principal	10,000	$20K	No change
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	1,694	$19K	New
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	20,000	$19K	Add +33.3%
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	18,000	$18K	Add +28.6%
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	18,000	$18K	No change
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	16,000	$16K	Add +14.3%
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	15,000	$14K	New
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	14,000	$14K	No change
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	15,000	$14K	No change
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	12,000	$13K	No change
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	118	$13K	New
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	14,000	$12K	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	12,000	$12K	No change
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	12,000	$12K	No change
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	11,000	$11K	New
SSR MINING INC (SSRMCN 2.5 04/01/39)	NOTE 2.500% 4/0 · principal	10,000	$10K	No change
OPFI.WS Oppfi Inc. -CW26	*W EXP 07/20/202	2,375	$10K	New
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	11,000	$10K	No change
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	8,000	$9K	New
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	10,000	$9K	No change
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	10,000	$8K	New
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	5,000	$8K	New
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	6,000	$7K	New
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	6,000	$7K	New
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	7,000	$6K	New
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	250	$6K	New
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	3,000	$6K	New
CHEGG INC (CHGG 0 09/01/26)	NOTE 9/0 · principal	8,000	$6K	New
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	6,000	$6K	New
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	6,000	$6K	New
IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26)	NOTE 1.500% 6/1 · principal	7,000	$6K	New
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	6,000	$6K	New
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	5,000	$5K	New
SKYH.WS Yellowstone Acquisit A -CW25	*W EXP 01/25/202	3,000	$5K	New
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	4,000	$5K	New
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	5,000	$5K	New
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	5,000	$5K	New
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	3,000	$4K	New
WISDOMTREE INVESTMENTS (WT 3.25 06/15/26)	NOTE 3.250% 6/1 · principal	4,000	$4K	New
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	4,000	$4K	New
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	4,000	$4K	New
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	3,000	$4K	New
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	1,000	$4K	New
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	4,000	$4K	New
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	4,000	$4K	New
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	3,000	$4K	New
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	4,000	$4K	New
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	5,000	$4K	New
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	3,000	$4K	New
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	2,000	$3K	New
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	34,000	$3K	No change
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	4,000	$3K	New
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	3,000	$3K	New
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	2,000	$3K	New
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	2,000	$2K	New
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	2,000	$2K	New
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	2,000	$2K	New
BILL HOLDINGS INC (BILL 0 12/01/25)	NOTE 12/0 · principal	2,000	$2K	New
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	1,000	$2K	New
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	1,000	$2K	New
PL.WS Planet Labs PBC -CW26	*W EXP 12/06/202	2,100	$2K	New
GREEN PLAINS INC (GPRE 2.25 03/15/27)	NOTE 2.250% 3/1 · principal	2,000	$2K	New
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	1,000	$2K	New
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	1,000	$2K	New
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	1,000	$2K	New
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	1,000	$1K	New
BKSYW Blacksky Technology -CW24	*W EXP 09/09/202	5,000	$1K	New
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	1,000	$1K	New
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	1,000	$1K	New
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	1,000	$1K	New
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	1,000	$1K	New
Q2 HOLDINGS INC (QTWO 0.75 06/01/26)	NOTE 0.750% 6/0 · principal	1,000	$1K	New
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	1,000	$1K	New
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	1,000	$1K	New
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	1,000	$1K	New
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	1,000	$1K	New
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	1,000	$1K	New
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	1,000	$1K	New
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	1,000	$1K	New
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	1,000	$989	New
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	1,000	$985	New
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	1,000	$964	New
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	1,000	$955	New
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	1,000	$947	New
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	1,000	$920	Reduce -97.0%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	1,000	$792	New
OUSTZ Ouster Inc. -CW25	*W EXP 03/11/202	5,500	$642	New
LMND.WS Lemonade Inc.-28	*W EXP 02/09/202	6,769	$567	New
ABLLW East Resources Acquis -CW27	*W EXP 06/30/202	431	$483	New
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	13,113	$442	No change
RIVERNORTH CAPITAL AND INCOM	RIGHT 07/07/2025	8,022	$441	New
SOUNW Soundhound AI Inc.	*W EXP 04/26/202	96	$432	New
ONFOW Onfolio Holdings Inc. -27	*W EXP 01/02/202	3,200	$415	New
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	20	$338	New
AEVAW Interprivate Acquisiti -CW24	*W EXP 03/12/202	250	$295	New
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	DEB 3.750% 2/1 · principal	3,000	$279	New
STRATA CRITICAL MEDICAL INC	*W EXP 05/07/202	1,300	$273	New
MNTSW Momentus Inc.-CW26	*W EXP 08/12/202	6,400	$179	New
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	28	$108	New
NPWR.WS Rice Acquisition Corp. II-CW	*W EXP 06/08/202	243	$80	New
PXSAW Pyxis Tankers Inc. -CW25	*W EXP 10/13/202	2,400	$72	New
ASPSZ Altisource Portfolio - 29C	*W EXP 04/02/202	125	$64	New
ASPSW Altisource Portfolio - 30	*W EXP 04/30/203	125	$63	New
BKKT.WS Bakkt Holdings Inc. -CW26	*W EXP 10/25/202	300	$57	New
AUROW Aurora Innovation Inc. -CW28	*W EXP 11/03/202	62	$54	New
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	653	$52	New
MPTI.WS M-Tron Industries Inc. -28	*W EXP 04/25/202	36	$37	New
XOSWW Xos Inc. -CW26	*W EXP 08/20/202	2,000	$19	New
OUSTW Ouster Inc.-28	*W EXP 09/29/202	400	$15	New
PSEWF Paysafe Ltd. -CW26	*W EXP 03/30/202	340	$6	New
ALURW Allurion Technologies-28	*W EXP 08/01/203	170	$5	New
KPLTW Katapult Holdings Inc. -CW26	*W EXP 06/09/202	250	$2	New
SWVLW Pivotal Holdings Corp. -CW27	*W EXP 99/99/999	100	$2	New
BRISTOL MYERS - CELGENE CVR	RIGHT 12/30/2030	50	$1	New
MAPSW WM Technology Inc.-CW24	*W EXP 06/16/202	49	$1	New
HUBCZ Hub Cyber Security -CW23	*W EXP 08/22/202	100	$1	New

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

Security	Class	Shares	Value
22ND CENTY GROUP INC	COM NEW	0	$1

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: $290.4B.

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -0.7%	2.06%	−0.40
AGG iShares Core U.S. Aggregate	Reduce -4.9%	2.64%	−0.39
UNH Unitedhealth Group Inc.	Reduce -4.0%	0.38%	−0.35
MRK Merck & Co. Inc.	Reduce -51.2%	0.21%	−0.32
CVX Chevron Corp.	Reduce -16.2%	0.31%	−0.16
FISV Fiserv Inc.	Reduce -14.0%	0.16%	−0.10
IEF iShares 7-10 Year Treasury B	Reduce -27.6%	0.19%	−0.10
JNJ Johnson & Johnson	Reduce -0.2%	0.50%	−0.09
V Visa Inc. Class A	Reduce -2.8%	0.71%	−0.08
BMY Bristol-Myers Squibb Co.	Reduce -41.3%	0.05%	−0.08
COWZ Pacer US Cash Cows 100 ETF	Reduce -16.9%	0.24%	−0.07
XLV SS Health Care Select Sector	Reduce -6.5%	0.26%	−0.07
APP AppLovin Corp. Class A	Reduce -70.4%	0.04%	−0.07
SCHD Schwab US DVD Equity ETF	Reduce -17.3%	0.16%	−0.06
PG The Procter & Gamble Co.	Reduce -0.9%	0.34%	−0.06
CB Chubb Ltd.	Reduce -0.4%	0.42%	−0.06
UNP Union Pacific Corp.	Reduce -4.3%	0.34%	−0.06
XLF SS Financial Select Sector	Reduce -15.7%	0.24%	−0.06
BDX Becton Dickinson and Co.	Reduce -27.8%	0.05%	−0.05
VPL Vanguard Ftse Pacific ETF	Reduce -52.2%	0.05%	−0.05
BBY Best Buy Co. Inc.	Reduce -20.3%	0.10%	−0.05
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -3.1%	0.45%	−0.05
MCD McDonald's Corp.	Reduce -1.4%	0.24%	−0.04
OKE Oneok Inc.	Reduce -28.0%	0.05%	−0.04
SHEL Shell PLC-ADR	Reduce -47.4%	0.04%	−0.04
BKR Baker Hughes Co.	Reduce -24.9%	0.06%	−0.04
TRGP Targa Resources Corp.	Reduce -59.6%	0.02%	−0.04
CMCSA Comcast Corp. Class A	Reduce -3.1%	0.24%	−0.04
TGT Target Corp.	Reduce -39.3%	0.04%	−0.04
SHY iShares 1-3 Year Treasury Bo	Reduce -17.2%	0.12%	−0.04
LHX L3HARRIS Technologies Inc.	Reduce -30.9%	0.11%	−0.03
PLD Prologis Inc.	Reduce -28.9%	0.05%	−0.03
CI The Cigna Group	Reduce -13.1%	0.13%	−0.03
UPS United Parcel Service Class B	Reduce -11.2%	0.10%	−0.03
GE General Electric	Reduce -33.3%	0.11%	−0.03
IJR iShares Core S&P Small-Cap E	Reduce -0.8%	0.53%	−0.03
SGOV iShares 0-3 Month Treasury B	Reduce -17.7%	0.08%	−0.03
EMN Eastman Chemical Co.	Reduce -70.6%	0.01%	−0.03
TLT iShares 20+ Year Treasury BD	Reduce -17.2%	0.07%	−0.03
MOAT Vaneck Morningstar Wide Moat	Reduce -14.8%	0.12%	−0.03
JAAA Janus Henderson Aaa Clo ETF	Reduce -10.0%	0.12%	−0.03
XLE SS Energy Select Sector	Reduce -6.4%	0.09%	−0.02
TSCO Tractor Supply Company	Reduce -10.1%	0.09%	−0.02
COP Conocophillips	Reduce -1.5%	0.08%	−0.02
DVN Devon Energy Corp.	Reduce -22.5%	0.03%	−0.02
FTCS First Trust Capital Strength	Reduce -5.7%	0.16%	−0.02
CME Cme Group Inc.	Reduce -0.3%	0.39%	−0.02
MA Mastercard Inc. Class A	Reduce -0.5%	0.30%	−0.02
ABT Abbott Laboratories	Reduce -1.2%	0.25%	−0.02
AEP American Electric Power	Reduce -1.6%	0.12%	−0.02

Portfolio Buys Q1 2025 → Q2 2025


AVGO Broadcom Inc.	Add +0.5%	1.66%	+0.56
NVDA Nvidia Corp.	Add +2.4%	1.88%	+0.50
VOO Vanguard S&P 500 ETF	Add +6.9%	5.57%	+0.41
META Meta Platforms Inc. Class A	Add +2.1%	0.95%	+0.16
ETN Eaton Corp. PLC	Add +2.9%	0.67%	+0.13
AMZN Amazon.com Inc.	Add +2.9%	1.57%	+0.12
NFLX Netflix Inc.	Add +3.0%	0.44%	+0.11
GEV GE Vernova Inc.	Add +66.0%	0.17%	+0.11
ABBV Abbvie Inc.	Add +41.8%	0.60%	+0.08
QQQ Invesco QQQ Trust Series 1	Add +4.0%	0.69%	+0.07
BAC Bank of America Corp.	Add +33.9%	0.26%	+0.07
HLT Hilton Worldwide Holdings Inc.	Add +126.3%	0.10%	+0.06
XLK SS Technology Select Sector	Add +5.4%	0.39%	+0.06
TSM Taiwan Semiconductor-SP ADR	Add +9.8%	0.19%	+0.05
XLC SS Comm Select Sector SPDR	Add +29.4%	0.21%	+0.05
EEMA iShares MSCI Emerg MRKT Asia	Add +48995.3%	0.05%	+0.05
CVNA Carvana Co.	Add +103.8%	0.07%	+0.04
RCL Royal Caribbean Cruises Ltd.	Add +18.0%	0.11%	+0.04
IEFA iShares Core MSCI Eafe ETF	Add +2.9%	1.12%	+0.04
GOOGL Alphabet Inc. Class A	Add +1.1%	0.80%	+0.04
TJX TJX Companies Inc.	Add +26.3%	0.25%	+0.04
TSLA Tesla Inc.	Add +4.9%	0.25%	+0.04
IWF iShares Russell 1000 Growth	Add +0.1%	0.50%	+0.04
VST Vistra Corp.	Add +2.2%	0.10%	+0.04
SPHQ Invesco S&P 500 Quality ETF	Add +61.2%	0.10%	+0.04
IBM Intl Business Machines Corp.	Add +3.6%	0.31%	+0.03
QQQM Invesco Nasdaq 100 ETF	Add +12.5%	0.19%	+0.03
AMD Advanced Micro Devices	Add +0.3%	0.16%	+0.03
NET Cloudflare Inc. Class A	Add +7.8%	0.08%	+0.03
UBER Uber Technologies Inc.	Add +11.7%	0.14%	+0.03
COIN Coinbase Global Inc. Class A	Add +18.0%	0.06%	+0.03
GLW Corning Inc.	Add +93.0%	0.06%	+0.03
CRS Carpenter Technology	Add +244.3%	0.04%	+0.03
VGT Vanguard Info Tech ETF	Add +6.5%	0.19%	+0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +6.2%	0.63%	+0.03
CGDV Cap Group Dividend Value	Add +11.5%	0.26%	+0.03
SNY Sanofi-ADR	Add +81.3%	0.10%	+0.03
VONG Vanguard Russell 1000 Growth	Add +16.8%	0.14%	+0.03
KR Kroger Co.	Add +95.6%	0.06%	+0.03
ELV Elevance Health Inc.	Add +100.8%	0.07%	+0.03
BIL SS SPDR BB 1-3M T-Bill ETF	Add +39.9%	0.13%	+0.03
AZN Astrazeneca PLC-Spons ADR	Add +64.8%	0.09%	+0.03
DTE DTE Energy Company	Add +176.5%	0.05%	+0.03
APH Amphenol Corp. Class A	Add +4.9%	0.09%	+0.03
EMR Emerson Electric Co.	Add +14.9%	0.12%	+0.03
XEL Xcel Energy Inc.	Add +100.3%	0.06%	+0.03
CHWY Chewy Inc. Class A	Add +85.4%	0.04%	+0.02
PWR Quanta Services Inc.	Add +1.0%	0.09%	+0.02
NOW ServiceNow Inc.	Add +0.5%	0.14%	+0.02
SPOT Spotify Technology SA	Add +44.7%	0.05%	+0.02

Options Activity Q1 2025 → Q2 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +44.3%	188,000	$101.0M
GDXJ Vaneck Junior Gold Miners	call	Sold out	80,800	$4.4Mbefore exit
NVDA Nvidia Corp.	put	Add +38.7%	31,200	$3.9M
LB Landbridge Co. LLC-A	put	New	58,800	$3.8M
SPY SS SPDR S&P 500 ETF Trust-US	call	Sold out	4,700	$2.6Mbefore exit
TLT iShares 20+ Year Treasury BD	put	New	31,200	$2.5M
NEM Newmont Corp.	put	Add +100.0%	47,600	$2.4M
HON Honeywell International Inc.	put	Sold out	10,900	$2.3Mbefore exit
AAPL Apple Inc.	put	Reduce -32.1%	11,400	$2.2M
XBI SS SPDR S&P Biotech ETF	put	Sold out	20,700	$1.8Mbefore exit
BYRN Byrna Technologies Inc.	put	New	48,100	$1.4M
VNOM Viper Energy Inc.	call	Reduce -6.0%	35,900	$1.3M
IAU iShares Gold Trust	put	Sold out	23,600	$1.2Mbefore exit
QQQ Invesco QQQ Trust Series 1	put	Add +155.6%	2,300	$1.1M
LMT Lockheed Martin Corp.	put	New	2,000	$950K
KKR KKR & Co. Inc.	put	New	7,600	$874K
ORCL Oracle Corp.	call	Sold out	6,200	$868Kbefore exit
GLD SPDR Gold Shares	put	New	2,800	$840K
FCX Freeport-McMoran Inc.	put	Sold out	22,400	$806Kbefore exit
AMZN Amazon.com Inc.	put	Add +11.8%	3,800	$690K
TEM Tempus AI Inc. Class A	put	Sold out	16,800	$672Kbefore exit
GDX Vaneck Gold Miners ETF	call	Sold out	17,000	$629Kbefore exit
MRK Merck & Co. Inc.	put	New	8,000	$600K
CCJ Cameco Corp.	call	Sold out	14,600	$584Kbefore exit
CCJ Cameco Corp.	put	Sold out	14,600	$584Kbefore exit
MSFT Microsoft Corp.	put	Reduce -74.5%	1,400	$540K
IWF iShares Russell 1000 Growth	put	Sold out	1,400	$539Kbefore exit
FTAI Ftai Aviation Ltd.	put	Reduce -33.3%	5,000	$538K
WM Waste Management Inc.	put	Sold out	2,700	$500Kbefore exit
SLB SLB Ltd.	call	Sold out	10,800	$459Kbefore exit
DOW Dow Inc.	put	Sold out	12,000	$450Kbefore exit
IRM Iron Mountain Inc.	put	New	5,200	$442K
CGC Canopy Growth Corp.	call	New	74,500	$410K
DOW Dow Inc.	call	New	15,000	$390K
NTR Nutrien Ltd.	call	Sold out	8,500	$383Kbefore exit
GOOG Alphabet Inc. Class C	put	Add +314.3%	2,900	$366K
BCE Bce Inc.	call	New	17,800	$356K
TSLA Tesla Inc.	call	New	1,300	$353K
SA Seabridge Gold Inc.	call	New	21,700	$326K
BTG B2GOLD Corp.	call	Sold out	118,000	$295Kbefore exit
T AT&T Inc.	put	Reduce -2.2%	13,200	$276K
GDX Vaneck Gold Miners ETF	put	Sold out	5,700	$262Kbefore exit
NVDA Nvidia Corp.	call	Add +114.3%	1,500	$258K
PLTR Palantir Technologies Inc. Class A	put	New	1,800	$216K
XLI SS Industrial Select Sector	put	New	1,500	$210K
AMZN Amazon.com Inc.	call	Sold out	1,000	$200Kbefore exit
RDDT Reddit Inc. Class A	put	Sold out	1,000	$185Kbefore exit
RTX RTX Corp.	put	Add +60.0%	1,600	$184K
ISRG Intuitive Surgical Inc.	put	New	400	$176K
IGV iShares Expanded Tech-Softwa	put	New	1,600	$170K

Showing the first 50 of 104.

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

Notes & Other Activity Q1 2025 → Q2 2025


HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Add +0.5%	190,220	$11.2M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +0.8%	8,464	$9.9M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Reduce -1.6%	207,468	$8.2M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +0.6%	6,741	$8.2M
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	New	36,745	$2.3M
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Add +2.4%	29,805	$1.8M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +36.8%	20,942	$1.4M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Reduce -12.5%	42,722	$1.4M
LYFT INC (LYFT 1.5 05/15/25)	NOTE 1.500% 5/1 · principal	Sold out	945,000	$940Kbefore exit
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	Reduce -0.3%	18,708	$913K
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Add +2.2%	31,011	$734K
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	New	11,650	$624K
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	New	11,938	$562K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -35.9%	20,735	$429K
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	Reduce -45.5%	436,000	$362K
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Add +0.3%	4,285	$321K
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	New	5,075	$269K
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	New	2,847	$190K
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	Add +52.7%	16,497	$179K
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	New	8,211	$141K
LMP CAPITAL AND INCOME FUND	RIGHT 07/11/2025	Reduce -15.6%	1,667,805	$119K
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	Add +300.0%	100,000	$97K
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Reduce -2.2%	24,670	$90K
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E	New	2,300	$72K
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	New	3,680	$65K
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	Add +182.3%	48,000	$45K
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	New	42,000	$41K
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	New	1,019	$39K
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	Add +270.0%	37,000	$35K
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	New	34,000	$33K
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Add +3.5%	30,000	$30K
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	New	29,000	$27K
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	New	219	$27K
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	New	7,000	$25K
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	New	1,416	$25K
IONQ.WS Ionq Inc. -CW26	*W EXP 09/30/202	New	725	$23K
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Reduce -5.0%	19,000	$23K
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	New	500	$22K
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	Add +5.0%	21,000	$22K
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	Add +13.6%	25,000	$21K
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	New	1,694	$19K
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Add +33.3%	20,000	$19K
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	Add +28.6%	18,000	$18K
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	Sold out	16,000	$16Kbefore exit
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	Add +14.3%	16,000	$16K
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	Sold out	15,000	$15Kbefore exit
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	New	15,000	$14K
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	New	118	$13K
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	New	14,000	$12K
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	New	11,000	$11K

Showing the first 50 of 148.

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	5,207	$368.6B	VOO, AGG, AAPL, NVDA, MSFT
Q1 2026	5,106	$324.2B	VOO, AGG, AAPL, MSFT, NVDA
Q4 2025	4,986	$321.2B	VOO, AGG, MSFT, AAPL, NVDA
Q3 2025	4,822	$310.9B	VOO, MSFT, AGG, AAPL, NVDA
Q2 2025	6,753	$290.3B	VOO, MSFT, AGG, AAPL, NVDA
Q1 2025	4,691	$265.5B	VOO, AGG, AAPL, MSFT, AMZN
Q4 2024Amended	4,643	$270.7B	VOO, AGG, AAPL, MSFT, NVDA