Ancora Advisors, LLC Pemegangan Portfolio

Statistik Asas

Profil Orang Dalam	Ancora Advisors, LLC
Nilai Portfolio	$ 4,821,308,342
Kedudukan Semasa	1,967

Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Ancora Advisors, LLC telah mendedahkan 1,967 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 4,821,308,342 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Ancora Advisors, LLC ialah Norfolk Southern Corporation (US:NSC) , LKQ Corporation (US:LKQ) , Broadcom Inc. (US:AVGO) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , and Microsoft Corporation (US:MSFT) . Kedudukan baharu Ancora Advisors, LLC termasuk Forward Air Corporation (US:FWRD) , Angi Inc. (US:ANGI) , Calavo Growers, Inc. (US:CVGW) , Titan America SA (US:TTAM) , and Ralliant Corporation (US:RAL) . Industri teratas Ancora Advisors, LLC ialah "Mining And Quarrying Of Nonmetallic Minerals, Except Fuels" (sic 14) , "Textile Mill Products" (sic 22) , and "Food Stores" (sic 54) .

Tambah Dana Ini
ke Papan Pemuka anda

Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Saham (MM)	Nilai (MM$)	Portfolio %	ΔPortfolio %
1.14	292.87	6.0744	6.0494
2.02	65.98	1.3685	1.3411
1.90	58.91	1.2219	1.2219
4.41	40.54	0.8409	0.8407
0.49	134.23	2.7841	0.7979
1.36	33.35	0.6917	0.6917
1.67	18.22	0.3779	0.3743
0.06	45.60	0.5341	0.2945
0.05	14.64	0.3036	0.2913
0.02	12.13	0.2516	0.2450

Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Saham (MM)	Nilai (MM$)	Portfolio %	ΔPortfolio %
0.85	90.35	1.0582	-1.2708
0.03	9.47	0.1965	-1.1409
0.22	124.26	1.4553	-1.0733
5.52	204.17	4.2347	-0.9648
1.64	82.87	0.9706	-0.8667
0.35	64.18	0.7517	-0.8567
0.66	89.19	1.0447	-0.7261
0.31	88.64	1.0382	-0.6403
0.10	47.31	0.5542	-0.6345
0.24	121.77	1.4262	-0.6241

Pemfailan 13D/G

Ini ialah senarai pemfailan 13D dan 13G yang dibuat pada tahun lepas (jika ada). Klik ikon pautan untuk melihat sejarah transaksi penuh. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup.

Tarikh Fail	Borang	Sekuriti		Saham Terdahulu	Saham Semasa	ΔSaham %	% Pemilikan	% ΔPemilikan
2025-01-07	13G	MAGN / Magnera Corporation			1,883,376		5.33

13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-14 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel Pendaftaran Premium Diperlukan .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).

Sekuriti	Jenis	Saham (MM)	ΔSaham (%)	ΔSaham (%)	Nilai ($MM)	Portfolio (%)	ΔPortfolio (%)
NSC / Norfolk Southern Corporation		1.14	53,339.51	292.87	26,072.03	6.0744	6.0494
LKQ / LKQ Corporation		5.52	0.71	204.17	-12.38	4.2347	-0.9648
AVGO / Broadcom Inc.		0.49	-8.40	134.23	50.80	2.7841	0.7979
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF		0.22	-0.80	124.26	9.65	1.4553	-1.0733
MSFT / Microsoft Corporation		0.24	0.02	121.77	32.52	1.4262	-0.6241
AAPL / Apple Inc.		0.56	-1.29	115.00	-8.83	2.3852	-0.4293
RBA / RB Global, Inc.		0.85	-18.24	90.35	-13.44	1.0582	-1.2708
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF		0.66	1.55	89.19	12.39	1.0447	-0.7261
JPM / JPMorgan Chase & Co.		0.31	-0.29	88.64	17.84	1.0382	-0.6403
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF		1.64	0.55	82.87	0.64	0.9706	-0.8667
ETN / Eaton Corporation plc		0.20	1.23	70.58	32.95	0.8266	-0.3580
CSX / CSX Corporation		2.02	4,746.12	65.98	5,277.26	1.3685	1.3411
AMZN / Amazon.com, Inc.		0.30	77.79	65.46	105.02	0.7667	0.0542
ABBV / AbbVie Inc.		0.35	0.50	64.18	-10.96	0.7517	-0.8567
SEE / Sealed Air Corporation		1.90		58.91		1.2219	1.2219
IVV / iShares Trust - iShares Core S&P 500 ETF		0.09	4.44	54.75	15.41	0.6413	-0.4173
HLI / Houlihan Lokey, Inc.		0.28	0.30	50.61	11.76	0.5927	-0.4177
VEEV / Veeva Systems Inc.		0.17	-13.58	50.23	7.44	1.0419	-0.0014
HON / Honeywell International Inc.		0.21	2.44	50.07	12.66	0.5864	-0.4053
BRK.B / Berkshire Hathaway Inc.		0.10	-2.62	47.31	-11.18	0.5542	-0.6345
META / Meta Platforms, Inc.		0.06	231.60	45.60	324.68	0.5341	0.2945
EOG / EOG Resources, Inc.		0.38	0.72	45.47	-6.06	0.5326	-0.5475
HD / The Home Depot, Inc.		0.12	-0.12	43.49	-0.08	0.5094	-0.4619
GD / General Dynamics Corporation		0.14	0.89	41.74	7.95	0.4889	-0.3740
AMCR / Amcor plc		4.41	441,063.80	40.54	450,366.67	0.8409	0.8407
JNJ / Johnson & Johnson		0.26	0.58	40.26	-7.36	0.4715	-0.4982
BAC / Bank of America Corporation		0.82	1.17	38.82	14.72	0.4546	-0.3004
CVX / Chevron Corporation		0.25	1.58	35.83	-13.06	0.4196	-0.4999
PG / The Procter & Gamble Company		0.22	-0.40	35.20	-6.89	0.4122	-0.4312
ACN / Accenture plc		0.11	8.23	34.32	3.67	0.4019	-0.3367
FWRD / Forward Air Corporation		1.36		33.35		0.6917	0.6917
MCD / McDonald's Corporation		0.11	-0.75	31.57	-7.17	0.3698	-0.3891
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF		0.40	-2.13	31.46	-1.60	0.3685	-0.3450
GOOG / Alphabet Inc.		0.18	6.30	31.07	20.70	0.3639	-0.2105
AMT / American Tower Corporation		0.14	2.48	30.69	4.09	0.3595	-0.2985
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF		0.32	6.33	29.85	13.33	0.3496	-0.2381
NVDA / NVIDIA Corporation		0.18	3.55	28.87	50.96	0.3381	-0.0886
NN / NextNav Inc.		1.88	-16.19	28.51	4.67	0.3339	-0.2738
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF		0.55	11.95	27.74	12.04	0.3249	-0.2276
MAR / Marriott International, Inc.		0.10	1.68	27.26	16.62	0.3193	-0.2023
GPRE / Green Plains Inc.		4.35	0.39	26.25	24.81	0.5445	0.0752
WY / Weyerhaeuser Company		0.91	1.04	23.48	-11.35	0.2751	-0.3161
MAGN / Magnera Corporation		1.93	15.03	23.28	-23.48	0.2727	-0.4063
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF		0.94	9.83	22.86	21.58	0.2677	-0.1518
KVUE / Kenvue Inc.		1.09	34.70	22.73	17.57	0.2663	-0.1652
DIS / The Walt Disney Company		0.18	19.97	22.25	50.74	0.2606	-0.0688
LIN / Linde plc		0.05	3.15	21.85	3.94	0.2559	-0.2132
QCOM / QUALCOMM Incorporated		0.13	10.98	21.44	15.06	0.2512	-0.1647
SF / Stifel Financial Corp.		0.20	45.06	20.47	59.70	0.2397	-0.0462
FBIN / Fortune Brands Innovations, Inc.		0.39	27.57	19.82	7.87	0.2321	-0.1778
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF		0.08	-0.79	19.05	16.72	0.2231	-0.1410
UGI / UGI Corporation		0.52	3.34	19.03	13.81	0.2228	-0.1502
PBI / Pitney Bowes Inc.		1.67	278,233.33	18.22	11,286.88	0.3779	0.3743
CRH / CRH plc		0.20	3.33	18.21	7.83	0.2133	-0.1636
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF		0.82	0.00	18.09	0.28	0.2119	-0.1907
WH / Wyndham Hotels & Resorts, Inc.		0.22	4.12	17.67	-6.58	0.2069	-0.2150
ARES / Ares Management Corporation		0.10	29.72	17.57	53.24	0.2058	-0.0500
CXT / Crane NXT, Co.		0.32	10.30	17.38	15.66	0.2035	-0.1317
MA / Mastercard Incorporated		0.03	0.69	17.16	3.22	0.2010	-0.1700
COST / Costco Wholesale Corporation		0.02	-3.11	17.14	1.42	0.2008	-0.1764
IEFA / iShares Trust - iShares Core MSCI EAFE ETF		0.20	8.01	17.07	19.20	0.1999	-0.1196
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF		0.17	-0.20	17.05	-0.75	0.1997	-0.1837
GOOGL / Alphabet Inc.		0.09	1.14	16.69	15.27	0.1955	-0.1276
ECG / Everus Construction Group, Inc.		0.25	0.82	16.02	72.70	0.1876	-0.0194
RTX / RTX Corporation		0.11	-2.20	15.57	7.81	0.1823	-0.1399
KD / Kyndryl Holdings, Inc.		0.37	0.23	15.39	33.94	0.1803	-0.0762
ARMK / Aramark		0.36	1.19	15.07	22.74	0.1766	-0.0975
OEF / iShares Trust - iShares S&P 100 ETF		0.05	4,656.68	14.64	2,561.09	0.3036	0.2913
CR / Crane Company		0.08	1.79	14.34	26.18	0.1680	-0.0856
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF		0.07	7.27	14.04	13.18	0.1644	-0.1123
K / Kellanova		0.18	-0.71	13.99	-4.27	0.1638	-0.1622
V / Visa Inc.		0.04	-2.56	13.95	-1.29	0.1634	-0.1520
PCH / PotlatchDeltic Corporation		0.36	4.05	13.82	-11.52	0.1619	-0.1867
IJR / iShares Trust - iShares Core S&P Small-Cap ETF		0.13	2.79	13.71	7.43	0.1606	-0.1242
ATMU / Atmus Filtration Technologies Inc.		0.37	1.00	13.62	0.15	0.1596	-0.1440
BKNG / Booking Holdings Inc.		0.00	1.30	13.50	27.32	0.1581	-0.0785
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF		0.21	-1.22	13.24	4.99	0.1551	-0.1264
VXF / Vanguard Index Funds - Vanguard Extended Market ETF		0.07	-7.49	13.12	3.49	0.1537	-0.1292
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF		0.29	-7.96	12.47	-2.10	0.1461	-0.1382
IAC / IAC Inc.		0.33	6.09	12.38	-13.77	0.1449	-0.1753
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF		0.06	2.53	12.35	7.33	0.1446	-0.1121
WMT / Walmart Inc.		0.13	-3.99	12.33	6.94	0.1445	-0.1129
NPKI / NPK International Inc.		1.44	3.47	12.29	51.55	0.1439	-0.0370
SPY / SPDR S&P 500 ETF		0.02	108,972.22	12.13	3,984.18	0.2516	0.2450
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF		0.26	4.68	12.04	5.02	0.1410	-0.1148
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF		0.22	6.48	11.95	18.93	0.1400	-0.0843
EFN / Element Fleet Management Corp.		0.48	-5.49	11.89	18.84	0.1393	-0.0840
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF		0.04	-1.23	11.67	6.87	0.1367	-0.1070
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF		0.18	4.71	11.38	20.01	0.1332	-0.0783
NWE / NorthWestern Energy Group, Inc.		0.22	-0.88	11.25	-12.13	0.1318	-0.1540
ANGI / Angi Inc.		0.73		11.17		0.2318	0.2318
BX / Blackstone Inc.		0.07	5.03	10.85	12.41	0.1271	-0.0884
QQQ / Invesco QQQ Trust, Series 1		0.02	9.62	10.48	28.96	0.1227	-0.0586
RYN / Rayonier Inc.		0.47	26.65	10.48	0.76	0.1227	-0.1093
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF		0.39	9.76	10.21	6.12	0.1195	-0.0951
APG / APi Group Corporation		0.20	-1.71	10.10	40.32	0.1183	-0.0423
VNT / Vontier Corporation		0.27	0.32	10.07	12.68	0.1180	-0.0815
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF		0.11	10.66	10.06	10.90	0.1178	-0.0846
MDU / MDU Resources Group, Inc.		0.60	1.24	10.05	-0.20	0.1177	-0.1070
PCAR / PACCAR Inc		0.11	11.90	10.00	9.25	0.1171	-0.0871
IVW / iShares Trust - iShares S&P 500 Growth ETF		0.09	7.29	9.98	27.25	0.1169	-0.0581
AMGN / Amgen Inc.		0.04	-3.20	9.92	-13.24	0.1162	-0.1390
CVGW / Calavo Growers, Inc.		0.36		9.68		0.2009	0.2009
UNH / UnitedHealth Group Incorporated		0.03	-73.46	9.47	-84.19	0.1965	-1.1409
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF		0.10	0.69	9.47	5.23	0.1109	-0.0899
IAU / iShares Gold Trust		0.15	-3.59	9.46	1.97	0.1108	-0.0962
TDG / TransDigm Group Incorporated		0.01	-10.12	9.37	-1.20	0.1098	-0.1019
IWF / iShares Trust - iShares Russell 1000 Growth ETF		0.02	-0.29	9.23	17.25	0.1081	-0.0676
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF		0.10	-12.77	9.12	-14.21	0.1068	-0.1304
ALIT / Alight, Inc.		1.61	63.27	9.09	55.84	0.1065	-0.0237
RSG / Republic Services, Inc.		0.04	-3.59	9.07	-1.82	0.1063	-0.0999
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF		0.03	-0.75	8.94	9.75	0.1047	-0.0770
PEP / PepsiCo, Inc.		0.07	3.20	8.85	-9.13	0.1037	-0.1137
BATRK / Atlanta Braves Holdings, Inc.		0.19	-13.70	8.78	0.88	0.1028	-0.0914
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF		0.11	-3.00	8.75	-2.85	0.1025	-0.0985
PHIN / PHINIA Inc.		0.20	93.98	8.68	103.42	0.1016	0.0064
HHH / Howard Hughes Holdings Inc.		0.13	-17.23	8.57	-24.58	0.1004	-0.1533
XOM / Exxon Mobil Corporation		0.08	-0.52	8.47	-9.82	0.0993	-0.1105
APD / Air Products and Chemicals, Inc.		0.03	-1.62	8.44	-5.91	0.0988	-0.1013
VST / Vistra Corp.		0.04	-0.65	8.38	63.95	0.0981	-0.0159
CSCO / Cisco Systems, Inc.		0.12	-6.83	8.37	4.75	0.0980	-0.0802
ACA / Arcosa, Inc.		0.10	-5.55	8.33	6.20	0.0975	-0.0774
JXN / Jackson Financial Inc.		0.09	0.89	8.22	6.94	0.0963	-0.0752
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)		0.01	4.11	8.15	25.90	0.0954	-0.0490
EFV / iShares Trust - iShares MSCI EAFE Value ETF		0.13	10.74	8.15	19.27	0.0954	-0.0570
MBC / MasterBrand, Inc.		0.74	-2.82	8.12	-18.67	0.0951	-0.1277
MIDD / The Middleby Corporation		0.06	213.76	8.05	197.34	0.0942	0.0338
PH / Parker-Hannifin Corporation		0.01	-0.51	7.86	14.33	0.0920	-0.0613
MCK / McKesson Corporation		0.01	-3.38	7.82	5.21	0.0916	-0.0743
LHX / L3Harris Technologies, Inc.		0.03	-5.13	7.79	13.70	0.0913	-0.0617
ABT / Abbott Laboratories		0.06	-3.68	7.70	-1.23	0.0902	-0.0838
PHYS / Sprott Physical Gold Trust		0.30	9.18	7.69	15.05	0.0901	-0.0591
SHYF / The Shyft Group, Inc.		0.61	1,042.81	7.65	1,674.48	0.0896	0.0800
DTM / DT Midstream, Inc.		0.07	0.62	7.63	14.62	0.0893	-0.0591
ORCL / Oracle Corporation		0.03	0.83	7.48	57.68	0.0876	-0.0183
SHW / The Sherwin-Williams Company		0.02	-1.30	7.44	-2.95	0.0872	-0.0840
VB / Vanguard Index Funds - Vanguard Small-Cap ETF		0.03	-1.10	7.31	5.68	0.0856	-0.0687
ROCK / Gibraltar Industries, Inc.		0.12	-35.70	7.27	-35.33	0.0852	-0.1657
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF		0.04	-1.96	7.25	2.87	0.0849	-0.0724
MBB / iShares Trust - iShares MBS ETF		0.08	8.62	7.13	8.76	0.0835	-0.0628
CTSH / Cognizant Technology Solutions Corporation		0.09	0.89	7.13	2.90	0.0835	-0.0711
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF		0.09	0.15	7.10	10.92	0.0832	-0.0597
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF		0.12	-0.83	7.06	11.22	0.0827	-0.0589
OEF / iShares Trust - iShares S&P 100 ETF	Put	0.01	33.33	6.95	-40.15	0.1442	-0.1150
VTV / Vanguard Index Funds - Vanguard Value ETF		0.04	0.12	6.94	2.44	0.0813	-0.0699
SFD / Smithfield Foods, Inc.		0.29	6.43	6.93	22.82	0.0812	-0.0448
BLK / BlackRock, Inc.		0.01	-0.59	6.91	10.22	0.0809	-0.0589
IVE / iShares Trust - iShares S&P 500 Value ETF		0.04	10.44	6.85	13.23	0.0802	-0.0547
J / Jacobs Solutions Inc.		0.05	0.48	6.84	9.26	0.0802	-0.0596
UNP / Union Pacific Corporation		0.03	19,961.90	6.79	10,843.55	0.0795	0.0781
RJF / Raymond James Financial, Inc.		0.04	0.46	6.69	10.93	0.0784	-0.0562
FTDR / Frontdoor, Inc.		0.11	-12.78	6.68	33.79	0.0782	-0.0332
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)		0.07	-11.70	6.61	-13.32	0.1371	-0.0331
CMPO / CompoSecure, Inc.		0.46	104.76	6.43	165.44	0.0753	0.0213
AMAT / Applied Materials, Inc.		0.03	49.79	6.35	88.98	0.0744	-0.0006
NDSN / Nordson Corporation		0.03	318.87	6.15	345.18	0.0720	0.0412
IYW / iShares Trust - iShares U.S. Technology ETF		0.04	8.09	6.12	33.35	0.0717	-0.0307
MRP / Millrose Properties, Inc.		0.21	65.91	5.99	78.42	0.0702	-0.0048
WWW / Wolverine World Wide, Inc.		0.33	-1.97	5.96	27.42	0.0698	-0.0346
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF		0.12	-1.32	5.95	7.83	0.0697	-0.0535
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund		0.07	0.15	5.94	5.00	0.0696	-0.0566
EHC / Encompass Health Corporation		0.05	0.16	5.83	21.29	0.0683	-0.0390
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF		0.06	10.30	5.82	10.62	0.0682	-0.0493
VTS / Vitesse Energy, Inc.		0.26	46.67	5.82	31.76	0.0681	-0.0304
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF		0.06	-1.91	5.78	2.98	0.0677	-0.0575
MEC / Mayville Engineering Company, Inc.		0.36	16.22	5.74	38.13	0.0673	-0.0255
MLM / Martin Marietta Materials, Inc.		0.01	-1.03	5.70	13.65	0.0667	-0.0451
AGM / Federal Agricultural Mortgage Corporation		0.03	-0.00	5.64	3.62	0.0661	-0.0554
NEE / NextEra Energy, Inc.		0.08	-3.60	5.58	-5.60	0.0654	-0.0665
PRMB / Primo Brands Corporation		0.19	-14.84	5.57	-28.93	0.0652	-0.1096
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF		0.19	5.87	5.54	7.40	0.0649	-0.0502
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF		0.16	3.20	5.51	14.24	0.0646	-0.0431
NSC / Norfolk Southern Corporation	Call	0.01	169.41	5.43	385.08	0.1126	0.0876
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF		0.10	6.22	5.42	7.15	0.0635	-0.0494
EFG / iShares Trust - iShares MSCI EAFE Growth ETF		0.05	9.18	5.15	22.30	0.0603	-0.0336
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF		0.04	-2.80	5.12	7.76	0.0600	-0.0461
EPD / Enterprise Products Partners L.P. - Limited Partnership		0.16	-1.90	5.07	-10.90	0.0594	-0.0676
ZTS / Zoetis Inc.		0.03	1.78	5.03	-3.60	0.0589	-0.0576
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF		0.17	7.34	5.03	12.21	0.0589	-0.0411
ORN / Orion Group Holdings, Inc.		0.55	-8.69	4.95	58.36	0.0580	-0.0118
NGVT / Ingevity Corporation		0.11	-35.34	4.92	-29.62	0.0576	-0.0984
CNNE / Cannae Holdings, Inc.		0.24	110.06	4.91	138.96	0.0576	0.0117
MSWV / Main Street Financial Services Corp.		0.38	-0.60	4.91	-7.01	0.0575	-0.0603
PGR / The Progressive Corporation		0.02	-3.06	4.75	-8.61	0.0557	-0.0604
NCMI / National CineMedia, Inc.		0.95	-49.64	4.61	-58.22	0.0540	-0.1924
IIIN / Insteel Industries, Inc.		0.12	12.21	4.59	58.77	0.0537	-0.0108
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF		0.17	9.88	4.54	7.15	0.0532	-0.0414
PSX / Phillips 66		0.04	1.04	4.40	-2.40	0.0515	-0.0491
IAUM / iShares Gold Trust Micro		0.13	28.77	4.38	36.29	0.0513	-0.0204
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF		0.10	2.37	4.37	2.03	0.0512	-0.0444
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF		0.09	0.00	4.35	1.42	0.0510	-0.0448
NOMD / Nomad Foods Limited		0.25	-65.46	4.30	-70.14	0.0504	-0.2711
LOW / Lowe's Companies, Inc.		0.02	0.78	4.23	-4.12	0.0496	-0.0489
PBPB / Potbelly Corporation		0.33	1.89	4.08	31.25	0.0478	-0.0216
PWP / Perella Weinberg Partners		0.21	0.86	4.07	6.46	0.0477	-0.0377
MMM / 3M Company		0.03	-39.65	4.05	-37.44	0.0475	-0.0971
FG / F&G Annuities & Life, Inc.		0.13	96.03	4.05	73.91	0.0475	-0.0045
SCHF / Schwab Strategic Trust - Schwab International Equity ETF		0.18	4.66	4.04	16.96	0.0473	-0.0298
TJX / The TJX Companies, Inc.		0.03	-0.67	4.04	0.72	0.0473	-0.0422
PRSU / Pursuit Attractions and Hospitality, Inc.		0.14	8.74	3.98	-11.43	0.0467	-0.0537
DBD / Diebold Nixdorf, Incorporated		0.07	-15.56	3.96	7.00	0.0464	-0.0362
SAND / Sandstorm Gold Ltd.		0.42	-29.79	3.94	-12.60	0.0462	-0.0545
PNR / Pentair plc		0.04	7.03	3.91	25.60	0.0457	-0.0236
PSTL / Postal Realty Trust, Inc.		0.26	0.18	3.87	3.34	0.0453	-0.0382
CVCO / Cavco Industries, Inc.		0.01	-10.30	3.86	-25.02	0.0452	-0.0696
GLD / SPDR Gold Trust		0.01	-12.57	3.80	-7.50	0.0788	-0.0129
RGCO / RGC Resources, Inc.		0.17	1.70	3.75	9.08	0.0439	-0.0328
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF		0.10	10.60	3.74	15.69	0.0438	-0.0283
EZPW / EZCORP, Inc.		0.26	953.54	3.68	893.51	0.0431	0.0348
VYX / NCR Voyix Corporation		0.31		3.66		0.0428	0.0428
ENOV / Enovis Corporation		0.11	-52.53	3.60	-61.04	0.0422	-0.1640
ADBE / Adobe Inc.		0.01	28.62	3.59	29.76	0.0420	-0.0197
MDT / Medtronic plc		0.04	-5.77	3.52	-8.59	0.0412	-0.0447
TNL / Travel + Leisure Co.		0.07	-4.29	3.48	6.71	0.0408	-0.0320
CLOI / VanEck ETF Trust - VanEck CLO ETF		0.07	6.12	3.48	6.33	0.0407	-0.0322
DRH / DiamondRock Hospitality Company		0.45	5.50	3.45	4.68	0.0404	-0.0331
IT / Gartner, Inc.		0.01	-1.57	3.45	-5.23	0.0404	-0.0408
ADP / Automatic Data Processing, Inc.		0.01	-0.43	3.40	0.50	0.0398	-0.0356
PZZA / Papa John's International, Inc.		0.07	-15.75	3.37	0.36	0.0394	-0.0354
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF		0.02	-2.65	3.37	19.07	0.0394	-0.0237
TXN / Texas Instruments Incorporated		0.02	-2.98	3.36	12.11	0.0394	-0.0275
RCMT / RCM Technologies, Inc.		0.14	-15.61	3.34	27.54	0.0392	-0.0194
AJG / Arthur J. Gallagher & Co.		0.01	0.55	3.21	-6.75	0.0375	-0.0392
HSY / The Hershey Company		0.02	-4.81	3.19	-7.62	0.0374	-0.0397
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF		0.12	-8.88	3.19	-8.81	0.0373	-0.0407
AP / Ampco-Pittsburgh Corporation		1.07	0.00	3.16	36.41	0.0370	-0.0147
BLACKSTONE REAL ESTATE INCOME / LP (09259K401)		0.23		3.15			0.0000
AMTM / Amentum Holdings, Inc.		0.13	92.24	3.12	149.48	0.0366	0.0086
IWD / iShares Trust - iShares Russell 1000 Value ETF		0.02	-0.16	3.09	3.07	0.0362	-0.0308
CEF / Sprott Physical Gold and Silver Trust		0.10	-10.88	3.08	-5.58	0.0361	-0.0367
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF		0.07	-5.18	3.08	-4.74	0.0361	-0.0361
CTO / CTO Realty Growth, Inc.		0.18	-30.60	3.05	-37.96	0.0357	-0.0740
A / Agilent Technologies, Inc.		0.02	30.85	2.94	32.03	0.0345	-0.0153
ENB / Enbridge Inc.		0.06	-1.89	2.94	0.34	0.0345	-0.0310
SJM / The J. M. Smucker Company		0.03	-2.78	2.94	-19.38	0.0344	-0.0469
VUG / Vanguard Index Funds - Vanguard Growth ETF		0.01	2.72	2.88	21.43	0.0337	-0.0192
VVX / V2X, Inc.		0.06	-6.83	2.87	-7.78	0.0336	-0.0358
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF		0.07	-7.38	2.86	2.04	0.0335	-0.0290
NOC / Northrop Grumman Corporation		0.01	0.55	2.84	-1.80	0.0333	-0.0313
NKE / NIKE, Inc.		0.04	-34.54	2.82	-26.75	0.0331	-0.0529
BN / Brookfield Corporation		0.05	-0.46	2.81	17.45	0.0330	-0.0205
MSI / Motorola Solutions, Inc.		0.01	0.01	2.81	-3.94	0.0329	-0.0323
FTV / Fortive Corporation		0.05	975.51	2.80	666.85	0.0328	0.0246
CTRI / Centuri Holdings, Inc.		0.12	35.55	2.79	85.55	0.0327	-0.0009
KO / The Coca-Cola Company		0.04	0.21	2.77	-1.00	0.0324	-0.0300
CNDT / Conduent Incorporated		1.04		2.75		0.0322	0.0322
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF		0.03	-3.86	2.74	-3.19	0.0320	-0.0310
TTAM / Titan America SA		0.21		2.67		0.0554	0.0554
UBER / Uber Technologies, Inc.		0.03	32.28	2.67	69.40	0.0313	-0.0039
PFE / Pfizer Inc.		0.11	-21.05	2.66	-24.46	0.0312	-0.0475
ROK / Rockwell Automation, Inc.		0.01	4.79	2.66	34.70	0.0312	-0.0129
PNTG / The Pennant Group, Inc.		0.09	0.04	2.63	18.74	0.0308	-0.0186
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund		0.03	0.14	2.56	-9.13	0.0300	-0.0329
AVNW / Aviat Networks, Inc.		0.11	9.10	2.55	36.90	0.0298	-0.0117
CTRA / Coterra Energy Inc.		0.10	0.11	2.54	-12.08	0.0298	-0.0347
ZIMV / ZimVie Inc.		0.27	0.19	2.52	-13.27	0.0295	-0.0354
SAMG / Silvercrest Asset Management Group Inc.		0.16	-0.87	2.51	-3.90	0.0294	-0.0289
RAIL / FreightCar America, Inc.		0.29	30.93	2.51	104.15	0.0294	0.0020
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF		0.10	1.60	2.40	1.95	0.0281	-0.0244
WM / Waste Management, Inc.		0.01	1.27	2.37	0.13	0.0278	-0.0251
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund		0.01	0.79	2.37	23.62	0.0278	-0.0150
RAL / Ralliant Corporation		0.05		2.37		0.0491	0.0491
SBUX / Starbucks Corporation		0.03	-5.37	2.35	-11.58	0.0276	-0.0318
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund		0.04	5.98	2.35	1.42	0.0276	-0.0242
IRM / Iron Mountain Incorporated		0.02	0.44	2.34	19.73	0.0274	-0.0162
SCHW / The Charles Schwab Corporation		0.03	-7.93	2.34	7.34	0.0274	-0.0213
TSLA / Tesla, Inc.		0.01	3.78	2.32	27.23	0.0482	0.0074
PSYTF / Pason Systems Inc.		0.26	15.69	2.31	13.95	0.0271	-0.0182
CLW / Clearwater Paper Corporation		0.08	178.87	2.31	199.61	0.0271	0.0098
CMDB / Costamare Bulkers Holdings Limited		0.26		2.29		0.0475	0.0475
CMCSA / Comcast Corporation		0.06	-3.92	2.29	-7.07	0.0268	-0.0281
PSLV / Sprott Physical Silver Trust		0.19	1.43	2.29	7.02	0.0268	-0.0209
CSX / CSX Corporation	Call	0.02		2.28		0.0473	0.0473
COP / ConocoPhillips		0.03	1.07	2.26	-13.63	0.0265	-0.0320
TRS / TriMas Corporation		0.08	425.20	2.25	541.88	0.0264	0.0186
PRG / PROG Holdings, Inc.		0.08		2.25		0.0263	0.0263
UPS / United Parcel Service, Inc.		0.02	50.28	2.21	37.96	0.0458	0.0101
HRL / Hormel Foods Corporation		0.07	-1.70	2.20	-3.89	0.0258	-0.0253
COF / Capital One Financial Corporation		0.01	13,822.97	2.19	16,761.54	0.0257	0.0254
AON / Aon plc		0.01	1.94	2.19	-8.87	0.0256	-0.0280
AMCR / Amcor plc	Call	0.01		2.18		0.0452	0.0452
CRM / Salesforce, Inc.		0.01	14.00	2.17	15.85	0.0254	-0.0164
PLTR / Palantir Technologies Inc.		0.02	-21.88	2.16	26.24	0.0253	-0.0129
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF		0.04	-4.88	2.14	-5.34	0.0251	-0.0254
MRK / Merck & Co., Inc.		0.03	-6.00	2.14	-17.10	0.0251	-0.0326
TRV / The Travelers Companies, Inc.		0.01	0.81	2.13	2.01	0.0250	-0.0217
STZ / Constellation Brands, Inc.		0.01	17.93	2.12	4.53	0.0249	-0.0205
MLKN / MillerKnoll, Inc.		0.11	0.15	2.11	1.64	0.0247	-0.0216
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF		0.09	0.71	2.10	11.49	0.0246	-0.0174
VRT / Vertiv Holdings Co		0.02	579.48	2.04	1,111.90	0.0239	0.0201
CRDA / Crawford & Co. - Class A		0.19	-13.56	2.01	-19.90	0.0235	-0.0324
DIA / SPDR Dow Jones Industrial Average ETF Trust		0.00	0.00	1.99	4.95	0.0233	-0.0190
DLTR / Dollar Tree, Inc.		0.02	0.00	1.99	31.90	0.0233	-0.0103
SYK / Stryker Corporation		0.00	0.00	1.96	6.29	0.0230	-0.0182
TIPT / Tiptree Inc.		0.08	0.00	1.96	-2.15	0.0230	-0.0217
IBM / International Business Machines Corporation		0.01	-2.19	1.96	15.98	0.0230	-0.0148
UL / Unilever PLC - Depositary Receipt (Common Stock)		0.03	-1.59	1.94	1.09	0.0228	-0.0201
PESI / Perma-Fix Environmental Services, Inc.		0.18	14.54	1.90	65.74	0.0223	-0.0033
IWR / iShares Trust - iShares Russell Mid-Cap ETF		0.02	-2.93	1.86	4.97	0.0218	-0.0178
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF		0.02	1.56	1.86	36.60	0.0217	-0.0086
BGSF / BGSF, Inc.		0.29	51.13	1.83	161.66	0.0214	0.0058
LLY / Eli Lilly and Company		0.00	2.52	1.81	-3.26	0.0212	-0.0206
EXPD / Expeditors International of Washington, Inc.		0.02	-0.91	1.81	-5.83	0.0212	-0.0217
USB / U.S. Bancorp		0.04	-0.62	1.80	6.51	0.0211	-0.0166
VEEV / Veeva Systems Inc.	Call	0.00	0.00	1.79	72.17	0.0372	0.0139
SLB / Schlumberger Limited		0.05	23.90	1.78	0.17	0.0209	-0.0188
GENI / Genius Sports Limited		0.17	-16.53	1.78	-13.29	0.0208	-0.0249
EMBC / Embecta Corp.		0.18	-44.36	1.76	-57.72	0.0366	-0.0565
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF		0.06	7.51	1.75	25.36	0.0204	-0.0106
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF		0.01	3.09	1.71	13.67	0.0201	-0.0136
NFLX / Netflix, Inc.		0.00	2.09	1.71	46.60	0.0200	-0.0060
FBTC / Fidelity Wise Origin Bitcoin Fund		0.02	13.32	1.69	48.07	0.0198	-0.0057
PNC / The PNC Financial Services Group, Inc.		0.01	1.14	1.69	7.30	0.0198	-0.0154
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF		0.01	-0.05	1.69	3.31	0.0198	-0.0167
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF		0.03	-3.08	1.67	-2.90	0.0196	-0.0189
ALL / The Allstate Corporation		0.01	-1.19	1.67	-3.91	0.0196	-0.0192
ALNT / Allient Inc.		0.05	-33.09	1.66	10.52	0.0195	-0.0141
TALK / Talkspace, Inc.		0.60	13.62	1.66	23.42	0.0194	-0.0106
VAC / Marriott Vacations Worldwide Corporation		0.02	36.75	1.63	53.92	0.0191	-0.0045
SMG / The Scotts Miracle-Gro Company		0.02		1.63		0.0191	0.0191
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF		0.03	-0.65	1.62	10.50	0.0190	-0.0138
SEG / Seaport Entertainment Group Inc.		0.09	-68.28	1.61	-72.45	0.0189	-0.1118
GEV / GE Vernova Inc.		0.00	2.66	1.61	77.92	0.0189	-0.0013
VOXR / Vox Royalty Corp.		0.51	-27.15	1.60	-21.14	0.0188	-0.0266
IMXI / International Money Express, Inc.		0.16	9.09	1.60	-12.79	0.0188	-0.0222
NEWT / NewtekOne, Inc.		0.14	0.00	1.60	-5.72	0.0187	-0.0191
MPC / Marathon Petroleum Corporation		0.01	-3.17	1.59	10.44	0.0186	-0.0135
EML / The Eastern Company		0.07	0.00	1.58	-9.90	0.0185	-0.0206
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund		0.01	-0.24	1.57	-5.41	0.0184	-0.0187
GS / The Goldman Sachs Group, Inc.		0.00	0.63	1.57	30.37	0.0184	-0.0085
MKL / Markel Group Inc.		0.00	11.33	1.57	18.95	0.0184	-0.0111
ROYAL OAK REALTYTRUST INC / LP (11899N308)		0.02		1.56			0.0000
KMI / Kinder Morgan, Inc.		0.05	1.11	1.56	4.21	0.0183	-0.0151
VZ / Verizon Communications Inc.		0.04	-3.21	1.55	-7.66	0.0182	-0.0194
NATR / Nature's Sunshine Products, Inc.		0.10	50.77	1.54	77.69	0.0180	-0.0013
HDV / iShares Trust - iShares Core High Dividend ETF		0.01	-3.57	1.49	-6.70	0.0174	-0.0182
THRY / Thryv Holdings, Inc.		0.12	15.09	1.49	9.26	0.0174	-0.0130
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF		0.01	3.96	1.48	11.20	0.0173	-0.0124
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF		0.01	1.54	1.47	19.84	0.0173	-0.0102
ACIC / American Coastal Insurance Corporation		0.13	-0.23	1.47	-4.11	0.0172	-0.0170
PMTS / CPI Card Group Inc.		0.06	13.96	1.47	-7.33	0.0172	-0.0181
DHR / Danaher Corporation		0.01	7.47	1.46	3.54	0.0172	-0.0144
GDL / The GDL Fund		0.17	0.00	1.46	1.25	0.0171	-0.0150
FCCO / First Community Corporation		0.06	-28.11	1.45	-22.31	0.0170	-0.0247
SHOP / Shopify Inc.		0.01	-0.64	1.44	20.07	0.0169	-0.0099
SDY / SPDR Series Trust - SPDR S&P Dividend ETF		0.01	0.05	1.43	0.07	0.0168	-0.0152
CLFD / Clearfield, Inc.		0.03	137.39	1.43	247.09	0.0168	0.0075
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF		0.03	0.36	1.41	-0.56	0.0292	-0.0024
SNEX / StoneX Group Inc.		0.02	5.22	1.40	25.56	0.0163	-0.0085
WRB / W. R. Berkley Corporation		0.02	1.35	1.38	4.62	0.0162	-0.0133
BMY / Bristol-Myers Squibb Company		0.03	-4.20	1.38	-27.33	0.0161	-0.0261
CTVA / Corteva, Inc.		0.02	-1.52	1.36	16.61	0.0160	-0.0101
CCJ / Cameco Corporation		0.02	7.79	1.36	94.43	0.0159	0.0003
ADX / Adams Diversified Equity Fund, Inc.		0.06	-1.62	1.36	12.49	0.0159	-0.0111
WFC / Wells Fargo & Company		0.02	-3.54	1.35	7.63	0.0159	-0.0122
EGY / VAALCO Energy, Inc.		0.37	0.00	1.34	-3.94	0.0157	-0.0155
JYNT / The Joint Corp.		0.11	0.00	1.33	-7.60	0.0155	-0.0165
HURC / Hurco Companies, Inc.		0.07	0.00	1.32	21.92	0.0155	-0.0087
IWM / iShares Trust - iShares Russell 2000 ETF		0.01	-2.29	1.31	5.67	0.0153	-0.0123
BAM / Brookfield Asset Management Ltd.		0.02	-1.70	1.29	12.13	0.0152	-0.0106
SON / Sonoco Products Company		0.03	-12.54	1.28	-19.35	0.0149	-0.0204
COR / Cencora, Inc.		0.00	0.14	1.26	7.98	0.0147	-0.0113
MOS / The Mosaic Company		0.03	-14.64	1.25	15.27	0.0147	-0.0096
MCHP / Microchip Technology Incorporated		0.02	0.43	1.25	46.08	0.0146	-0.0045
AEP / American Electric Power Company, Inc.		0.01	0.55	1.24	-4.47	0.0145	-0.0144
FDX / FedEx Corporation		0.01	-1.29	1.24	-7.96	0.0145	-0.0155
WELL / Welltower Inc.		0.01	0.53	1.22	0.83	0.0143	-0.0127
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF		0.02	0.01	1.21	17.29	0.0142	-0.0089
HBAN / Huntington Bancshares Incorporated		0.07	4.64	1.21	16.78	0.0142	-0.0090
KEY / KeyCorp		0.07	-0.51	1.20	8.39	0.0141	-0.0107
WDC / Western Digital Corporation		0.02	34.95	1.19	113.62	0.0140	0.0015
CORT / Corcept Therapeutics Incorporated		0.02	0.00	1.19	-35.71	0.0139	-0.0273
BBCP / Concrete Pumping Holdings, Inc.		0.19	19.03	1.18	34.05	0.0138	-0.0058
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF		0.01	-10.00	1.18	-2.48	0.0138	-0.0132
GNK / Genco Shipping & Trading Limited		0.09	0.00	1.16	-2.12	0.0135	-0.0128
HIFS / Hingham Institution for Savings		0.00	-21.85	1.15	-18.38	0.0135	-0.0180
CBOE / Cboe Global Markets, Inc.		0.00	0.00	1.14	2.99	0.0133	-0.0113
PM / Philip Morris International Inc.		0.01	-0.29	1.14	14.39	0.0133	-0.0089
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF		0.01	0.00	1.13	29.67	0.0133	-0.0062
ISRG / Intuitive Surgical, Inc.		0.00	0.05	1.12	9.80	0.0131	-0.0097
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF		0.02	4.31	1.12	4.98	0.0131	-0.0107
CAT / Caterpillar Inc.		0.00	-3.51	1.11	13.51	0.0130	-0.0088
OPBK / OP Bancorp		0.09	-26.62	1.11	-20.74	0.0130	-0.0182
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF		0.01	-1.70	1.10	11.12	0.0129	-0.0092
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund		0.01	-1.48	1.10	5.69	0.0128	-0.0103
OEF / iShares Trust - iShares S&P 100 ETF	Call	0.00	-86.80	1.09	140.75	0.0227	0.0125
DD / DuPont de Nemours, Inc.		0.02	346.55	1.09	310.53	0.0128	0.0069
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF		0.03	-33.43	1.09	-31.75	0.0128	-0.0229
CRMT / America's Car-Mart, Inc.		0.02	42.68	1.09	76.30	0.0127	-0.0010
CNSWF / Constellation Software Inc.		0.00	0.00	1.08	15.52	0.0126	-0.0082
CPPTL / Copper Property CTL Pass Through Trust		0.09	-31.47	1.07	-34.28	0.0125	-0.0238
INBK / First Internet Bancorp		0.04	-71.93	1.07	-71.81	0.0125	-0.0718
LMT / Lockheed Martin Corporation		0.00	3.44	1.06	7.19	0.0124	-0.0096
ASLE / AerSale Corporation		0.18	-0.35	1.05	-20.06	0.0123	-0.0170
ARCC / Ares Capital Corporation		0.05	-0.42	1.05	-1.32	0.0123	-0.0114
DEO / Diageo plc - Depositary Receipt (Common Stock)		0.01	-8.44	1.04	-11.92	0.0122	-0.0142
NNAVW / NextNav Inc. - Equity Warrant		0.16	0.00	1.03	43.38	0.0120	-0.0040
RB GLOBAL INC / CALL (74935Q907)	Call	0.00		1.02			0.0000
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF		0.01	-0.48	1.02	-3.05	0.0119	-0.0115
DUK / Duke Energy Corporation		0.01	3.22	1.02	-0.20	0.0119	-0.0108
TLN / Talen Energy Corporation		0.00	2.06	1.01	48.67	0.0118	-0.0033
RMNI / Rimini Street, Inc.		0.27	40.77	1.00	52.43	0.0118	-0.0029
UNTC / Unit Corporation		0.04	0.00	1.00	-6.52	0.0118	-0.0122
01626P148 / Alimentation Couche-Tard Inc		0.02	10.37	1.00	11.07	0.0118	-0.0084
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF		0.02	0.00	1.00	4.60	0.0117	-0.0096
CLF / Cleveland-Cliffs Inc.		0.13	49.76	1.00	38.47	0.0117	-0.0044
RELL / Richardson Electronics, Ltd.		0.10	0.00	1.00	-13.53	0.0117	-0.0141
DSGR / Distribution Solutions Group, Inc.		0.04	-0.26	0.99	-2.07	0.0116	-0.0110
DHI / D.R. Horton, Inc.		0.01	168.33	0.99	172.38	0.0116	0.0035
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF		0.01	9.60	0.98	10.46	0.0115	-0.0083
INTU / Intuit Inc.		0.00	0.08	0.98	28.42	0.0114	-0.0055
DFIN / Donnelley Financial Solutions, Inc.		0.02	0.00	0.98	41.04	0.0114	-0.0040
AMD / Advanced Micro Devices, Inc.		0.01	1.44	0.97	40.03	0.0114	-0.0041
SMH / VanEck ETF Trust - VanEck Semiconductor ETF		0.00	1.12	0.96	33.29	0.0112	-0.0048
NOW / ServiceNow, Inc.		0.00	0.54	0.95	29.88	0.0112	-0.0052
SWBI / Smith & Wesson Brands, Inc.		0.11	0.00	0.95	-6.86	0.0111	-0.0116
GE / General Electric Company		0.00	7.53	0.94	38.42	0.0111	-0.0042
MO / Altria Group, Inc.		0.02	-1.58	0.93	-3.94	0.0109	-0.0107
TPNTF / Third Point Investors Limited		0.04	0.00	0.92	0.77	0.0191	-0.0013
SNCR / Synchronoss Technologies, Inc.		0.13	-8.50	0.92	-42.46	0.0108	-0.0249
IYF / iShares Trust - iShares U.S. Financials ETF		0.01	0.11	0.91	7.28	0.0107	-0.0083
SIRI / Sirius XM Holdings Inc.		0.04	-33.00	0.91	-31.71	0.0107	-0.0192
BDX / Becton, Dickinson and Company		0.01	-10.82	0.91	-32.97	0.0107	-0.0197
PKG / Packaging Corporation of America		0.00	-2.01	0.91	-6.78	0.0106	-0.0111
FMCB / Farmers & Merchants Bancorp		0.00	0.00	0.90	-1.10	0.0105	-0.0097
SO / The Southern Company		0.01	2.14	0.89	2.06	0.0104	-0.0091
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF		0.02	0.00	0.88	0.11	0.0103	-0.0094
GNRC / Generac Holdings Inc.		0.01	-2.04	0.88	10.82	0.0103	-0.0074
HCKT / The Hackett Group, Inc.		0.03	0.00	0.88	-12.98	0.0103	-0.0122
FIS / Fidelity National Information Services, Inc.		0.01	-6.63	0.88	1.86	0.0103	-0.0090
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF		0.01	-5.45	0.86	-3.25	0.0101	-0.0098
SLV / iShares Silver Trust		0.03	11.66	0.86	18.24	0.0101	-0.0062
AMP / Ameriprise Financial, Inc.		0.00	0.75	0.86	11.08	0.0101	-0.0072
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF		0.03	0.00	0.86	7.12	0.0101	-0.0078
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF		0.01	2.97	0.86	12.93	0.0100	-0.0069
CMG / Chipotle Mexican Grill, Inc.		0.02	-4.64	0.85	6.63	0.0100	-0.0079
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF		0.02	0.00	0.85	-0.12	0.0100	-0.0090
CHEF / The Chefs' Warehouse, Inc.		0.01	0.00	0.84	17.13	0.0099	-0.0062
DHIL / Diamond Hill Investment Group, Inc.		0.01	0.00	0.84	1.69	0.0098	-0.0086
MU / Micron Technology, Inc.		0.01	7.93	0.84	53.21	0.0098	-0.0024
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF		0.02	-2.96	0.83	-2.82	0.0097	-0.0093
GRC / The Gorman-Rupp Company		0.02	0.00	0.83	4.69	0.0097	-0.0079
ADVANT-E CORP COM / (00761L305)		0.00		0.83			0.0000
CL / Colgate-Palmolive Company		0.01	-0.22	0.82	-3.21	0.0096	-0.0093
RGBD / Regional Brands Inc.		0.54	-7.73	0.82	-72.34	0.0169	-0.0488
MOV / Movado Group, Inc.		0.05	0.00	0.81	-8.76	0.0095	-0.0104
FORR / Forrester Research, Inc.		0.08	225.35	0.81	249.14	0.0095	0.0043
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF		0.03	4.30	0.81	-1.10	0.0095	-0.0088
APO / Apollo Global Management, Inc.		0.01	1,735.16	0.81	1,821.43	0.0095	0.0085
CLMB / Climb Global Solutions, Inc.		0.01	-23.37	0.80	-26.08	0.0094	-0.0148
VGT / Vanguard World Fund - Vanguard Information Technology ETF		0.00	4.71	0.80	28.02	0.0093	-0.0045
DG / Dollar General Corporation		0.01	-5.19	0.79	23.35	0.0092	-0.0050
CCI / Crown Castle Inc.		0.01	-13.01	0.78	-14.22	0.0092	-0.0112
LXFR / Luxfer Holdings PLC		0.06	-23.23	0.78	-21.18	0.0091	-0.0129
UHALB / U-Haul Holding Company - Series N		0.01	-4.19	0.78	-12.02	0.0091	-0.0106
JEF / Jefferies Financial Group Inc.		0.01	-3.41	0.78	-1.40	0.0091	-0.0085
MKTX / MarketAxess Holdings Inc.		0.00	13.09	0.77	16.82	0.0090	-0.0057
TPR / Tapestry, Inc.		0.01	0.00	0.76	24.67	0.0089	-0.0047
ULBI / Ultralife Corporation		0.08		0.76		0.0089	0.0089
PKE / Park Aerospace Corp.		0.05	0.00	0.75	9.84	0.0088	-0.0064
MOGA / Moog, Inc. - Class A		0.00	0.00	0.73	4.42	0.0086	-0.0071
KRT / Karat Packaging Inc.		0.03	-0.77	0.73	5.22	0.0085	-0.0069
HAMILTON LANE PRIVATE ASSETS F / LP (407498203)		0.04		0.72			0.0000
INSE / Inspired Entertainment, Inc.		0.09	3.86	0.72	-0.55	0.0084	-0.0077
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)		0.00	-3.43	0.71	31.79	0.0084	-0.0037
RHLD / Resolute Holdings Management, Inc.		0.02	0.00	0.71	1.57	0.0083	-0.0073
LAKE / Lakeland Industries, Inc.		0.05	-81.24	0.71	-87.44	0.0083	-0.1171
SNOW / Snowflake Inc.		0.00	0.00	0.70	53.16	0.0082	-0.0020
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF		0.01	-12.54	0.70	-12.14	0.0082	-0.0096
EMR / Emerson Electric Co.		0.01	2.84	0.70	25.04	0.0082	-0.0043
EFA / iShares Trust - iShares MSCI EAFE ETF		0.01	10.28	0.70	20.66	0.0081	-0.0047
GDX / VanEck ETF Trust - VanEck Gold Miners ETF		0.01	-2.05	0.69	10.97	0.0081	-0.0058
MRBK / Meridian Corporation		0.05	58.59	0.69	42.03	0.0080	-0.0028
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF		0.02	0.00	0.68	10.88	0.0080	-0.0058
T / AT&T Inc.		0.02	-1.15	0.68	1.19	0.0080	-0.0071
RGR / Sturm, Ruger & Company, Inc.		0.02	0.00	0.67	-8.59	0.0079	-0.0085
NUTX / Nutex Health Inc.		0.01	-70.44	0.67	-21.76	0.0078	-0.0112
ADI / Analog Devices, Inc.		0.00	3.69	0.66	22.37	0.0078	-0.0043
SPY / SPDR S&P 500 ETF	Put	0.00	-31.51	0.66	-75.95	0.0137	-0.0474
MGC / Vanguard World Fund - Vanguard Mega Cap ETF		0.00	-45.93	0.66	-39.61	0.0077	-0.0166
AMRK / A-Mark Precious Metals, Inc.		0.03	142.42	0.65	112.38	0.0076	0.0008
LYB / LyondellBasell Industries N.V.		0.01	56.01	0.65	28.12	0.0076	-0.0037
FWRG / First Watch Restaurant Group, Inc.		0.04	-66.77	0.64	-68.02	0.0076	-0.0374
WSBC / WesBanco, Inc.		0.02	0.00	0.64	2.07	0.0075	-0.0065
DOV / Dover Corporation		0.00	-0.06	0.64	4.23	0.0075	-0.0062
GLW / Corning Incorporated		0.01	25.85	0.64	44.57	0.0075	-0.0024
BWMN / Bowman Consulting Group Ltd.		0.02	0.00	0.64	31.68	0.0075	-0.0033
GOGO / Gogo Inc.		0.04	-18.46	0.64	38.95	0.0074	-0.0028
OEF / iShares Trust - iShares S&P 100 ETF	Put	0.01		0.63		0.0074	-0.0049
NEM / Newmont Corporation		0.01	-1.65	0.63	18.79	0.0073	-0.0044
GBTC / Grayscale Bitcoin Trust (BTC)		0.01	0.00	0.62	30.02	0.0072	-0.0033
CHKP / Check Point Software Technologies Ltd.		0.00	7.96	0.62	4.95	0.0072	-0.0059
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund		0.02	28.22	0.61	28.30	0.0072	-0.0035
DGRO / iShares Trust - iShares Core Dividend Growth ETF		0.01	0.04	0.61	3.58	0.0071	-0.0060
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF		0.01	4.62	0.60	15.44	0.0070	-0.0046
SLGN / Silgan Holdings Inc.		0.01	22.02	0.60	29.44	0.0070	-0.0033
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF		0.00	0.00	0.59	18.33	0.0070	-0.0042
NWBI / Northwest Bancshares, Inc.		0.05	0.00	0.59	6.26	0.0070	-0.0055
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF		0.01	0.07	0.59	11.32	0.0069	-0.0049
PWR / Quanta Services, Inc.		0.00	586.28	0.59	928.07	0.0069	0.0056
CINF / Cincinnati Financial Corporation		0.00	0.00	0.59	0.86	0.0069	-0.0061
FITB / Fifth Third Bancorp		0.01	-6.86	0.58	-2.34	0.0068	-0.0065
IYH / iShares Trust - iShares U.S. Healthcare ETF		0.01	0.00	0.58	-7.32	0.0068	-0.0072
FLEX / Flex Ltd.		0.01	0.00	0.58	50.91	0.0068	-0.0018
TMO / Thermo Fisher Scientific Inc.		0.00	20.75	0.58	-1.71	0.0067	-0.0063
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF		0.00	0.02	0.57	11.03	0.0067	-0.0048
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF		0.01	-21.49	0.57	-12.92	0.0067	-0.0080
D / Dominion Energy, Inc.		0.01	-2.41	0.57	-1.55	0.0067	-0.0063
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF		0.00	10.64	0.57	14.20	0.0067	-0.0045
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF		0.01	0.00	0.57	15.59	0.0067	-0.0043
VPU / Vanguard World Fund - Vanguard Utilities ETF		0.00	0.00	0.57	3.27	0.0067	-0.0056
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF		0.03	-1.14	0.56	-0.53	0.0066	-0.0060
UEC / Uranium Energy Corp.		0.08	22.09	0.56	73.77	0.0066	-0.0006
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF		0.01	0.00	0.56	8.54	0.0066	-0.0049
TIP / iShares Trust - iShares TIPS Bond ETF		0.01	2.41	0.56	1.46	0.0065	-0.0057
MGM / MGM Resorts International		0.02	29.75	0.55	50.55	0.0065	-0.0017
MRVL / Marvell Technology, Inc.		0.01	-0.42	0.55	25.28	0.0064	-0.0034
BSM / Black Stone Minerals, L.P. - Limited Partnership		0.04	-9.19	0.55	-22.16	0.0064	-0.0093
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF		0.02	3.84	0.55	5.21	0.0064	-0.0052
DE / Deere & Company		0.00	0.76	0.54	9.05	0.0064	-0.0047
WBD / Warner Bros. Discovery, Inc.		0.05	-37.68	0.54	-33.46	0.0063	-0.0118
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund		0.01	0.04	0.54	0.00	0.0063	-0.0057
TNK / Teekay Tankers Ltd.		0.01	0.00	0.54	9.11	0.0063	-0.0047
GLDM / World Gold Trust - SPDR Gold MiniShares Trust		0.01	0.38	0.54	6.32	0.0063	-0.0050
CERES FARMS LLC / LP (001466717)		0.53		0.53			0.0000
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund		0.01	0.00	0.53	1.15	0.0062	-0.0055
AXP / American Express Company		0.00	1.86	0.52	20.79	0.0061	-0.0035
CBRE / CBRE Group, Inc.		0.00	0.00	0.52	7.28	0.0060	-0.0047
ACWI / iShares Trust - iShares MSCI ACWI ETF		0.00	0.00	0.51	10.54	0.0060	-0.0044
TGT / Target Corporation		0.01	-41.08	0.51	-44.34	0.0060	-0.0145
MSA / MSA Safety Incorporated		0.00	0.00	0.50	14.09	0.0059	-0.0039
CECL / Cecil Bancorp Inc		0.34	-49.99	0.50	-46.31	0.0059	-0.0150
ITW / Illinois Tool Works Inc.		0.00	0.75	0.50	0.40	0.0058	-0.0052
IRTC / iRhythm Technologies, Inc.		0.00	-19.25	0.50	18.90	0.0058	-0.0035
ASYS / Amtech Systems, Inc.		0.11	0.00	0.49	-8.21	0.0058	-0.0062
VOYA / Voya Financial, Inc.		0.01	0.00	0.49	4.90	0.0058	-0.0047
SBLK / Star Bulk Carriers Corp.		0.03	0.00	0.49	10.96	0.0057	-0.0041
IWB / iShares Trust - iShares Russell 1000 ETF		0.00	43.81	0.48	59.21	0.0057	-0.0011
ET / Energy Transfer LP - Limited Partnership		0.03	13.43	0.48	10.53	0.0057	-0.0041
MDY / SPDR S&P MidCap 400 ETF Trust		0.00	-1.51	0.48	4.79	0.0056	-0.0046
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF		0.02	0.00	0.48	0.21	0.0056	-0.0050
IWN / iShares Trust - iShares Russell 2000 Value ETF		0.00	-0.17	0.47	4.42	0.0055	-0.0046
AB / AllianceBernstein Holding L.P. - Limited Partnership		0.01	0.00	0.47	6.56	0.0055	-0.0044
ORLY / O'Reilly Automotive, Inc.		0.01	1,424.49	0.47	-3.88	0.0098	-0.0012
DAL / Delta Air Lines, Inc.		0.01	3.86	0.47	16.96	0.0055	-0.0034
IMMR / Immersion Corporation		0.06	0.00	0.47	3.99	0.0055	-0.0046
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF		0.01	-4.63	0.47	0.00	0.0055	-0.0050
BROOKFIELD INFRASTRUCTURE INCO / LP (11276G306)		0.04		0.47			0.0000
AIT / Applied Industrial Technologies, Inc.		0.00	0.00	0.46	3.11	0.0054	-0.0046
PANW / Palo Alto Networks, Inc.		0.00	2.82	0.46	23.26	0.0054	-0.0029
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF		0.01	109.66	0.46	110.50	0.0054	0.0005
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November		0.01	0.00	0.46	6.48	0.0054	-0.0043
DINO / HF Sinclair Corporation		0.01	9,277.31	0.46	15,166.67	0.0054	0.0053
G / Genpact Limited		0.01	3.74	0.46	-9.50	0.0054	-0.0059
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF		0.02	0.02	0.46	0.44	0.0053	-0.0048
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF		0.01	11.23	0.45	18.23	0.0053	-0.0033
IDXX / IDEXX Laboratories, Inc.		0.00	-0.12	0.45	27.35	0.0052	-0.0026
VHT / Vanguard World Fund - Vanguard Health Care ETF		0.00	0.40	0.44	-5.84	0.0051	-0.0052
STRZ / Starz Entertainment Corp.		0.03		0.44		0.0090	0.0090
PLAB / Photronics, Inc.		0.02		0.44		0.0090	0.0090
BFB / Brown-Forman Corp. - Class B		0.02	1.35	0.43	-19.63	0.0051	-0.0070
JOUT / Johnson Outdoors Inc.		0.01	0.00	0.43	21.88	0.0050	-0.0028
CEG / Constellation Energy Corporation		0.00	0.08	0.43	60.38	0.0050	-0.0009
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF		0.02	2.97	0.42	3.69	0.0049	-0.0041
IDA / IDACORP, Inc.		0.00	-12.05	0.42	-12.66	0.0049	-0.0058
CVS / CVS Health Corporation		0.01	-22.86	0.42	-21.46	0.0049	-0.0070
SRG / Seritage Growth Properties		0.14		0.42		0.0049	0.0049
ESOA / Energy Services of America Corporation		0.04	-50.65	0.42	-48.08	0.0049	-0.0131
DY / Dycom Industries, Inc.		0.00	-4.76	0.42	53.14	0.0049	-0.0012
OSPN / OneSpan Inc.		0.02	0.00	0.41	9.55	0.0048	-0.0036
LION / Lionsgate Studios Corp.		0.07		0.41		0.0085	0.0085
PSFE / Paysafe Limited		0.03	-43.58	0.41	-54.67	0.0048	-0.0153
SRUUF / Sprott Physical Uranium Trust Fund		0.02	61.48	0.41	111.98	0.0048	0.0005
ICE / Intercontinental Exchange, Inc.		0.00	0.05	0.41	6.30	0.0047	-0.0038
LRCX / Lam Research Corporation		0.00	-0.31	0.40	33.44	0.0047	-0.0020
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF		0.01	-0.32	0.40	14.16	0.0047	-0.0032
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF		0.01	2.84	0.40	3.64	0.0047	-0.0039
GM / General Motors Company		0.01	-6.39	0.40	-2.21	0.0047	-0.0044
SPY / SPDR S&P 500 ETF	Call	0.00	0.00	0.40	33.00	0.0082	0.0016
CARR / Carrier Global Corporation		0.01	-1.05	0.39	14.20	0.0046	-0.0031
COIN / Coinbase Global, Inc.		0.00	29.38	0.39	163.76	0.0046	0.0013
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF		0.02	1.30	0.39	2.09	0.0046	-0.0040
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF		0.01	-1.79	0.39	7.16	0.0046	-0.0035
BSX / Boston Scientific Corporation		0.00	0.00	0.39	6.58	0.0046	-0.0036
STE / STERIS plc		0.00	-3.87	0.39	2.11	0.0045	-0.0040
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund		0.01	2.77	0.39	-1.02	0.0045	-0.0042
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF		0.01	160.45	0.39	209.60	0.0045	0.0017
SVV / Savers Value Village, Inc.		0.04		0.39		0.0080	0.0080
FNB / F.N.B. Corporation		0.03	0.00	0.39	8.45	0.0045	-0.0034
CMT / Core Molding Technologies, Inc.		0.02	4.85	0.38	14.63	0.0080	0.0005
IWC / iShares Trust - iShares Micro-Cap ETF		0.00	0.00	0.38	15.02	0.0045	-0.0029
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF		0.01	-45.40	0.38	-45.23	0.0044	-0.0110
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF		0.01	0.00	0.38	1.34	0.0044	-0.0039
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF		0.00	0.93	0.38	2.17	0.0044	-0.0038
ALYAF / Alithya Group Inc.		0.21	0.00	0.37	50.81	0.0044	-0.0012
KTOS / Kratos Defense & Security Solutions, Inc.		0.01	37.65	0.37	115.61	0.0044	0.0005
OXFORD SQUARE CAPITAL CORPORAT / (998100341)		0.00		0.37			0.0000
VRTX / Vertex Pharmaceuticals Incorporated		0.00	-0.24	0.37	-8.37	0.0044	-0.0047
CAOS / EA Series Trust - Alpha Architect Tail Risk ETF		0.00	-14.72	0.37	-13.95	0.0043	-0.0053
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF		0.01	0.00	0.37	6.63	0.0043	-0.0034
UEIC / Universal Electronics Inc.		0.06	44.08	0.37	55.98	0.0043	-0.0010
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund		0.00	2.44	0.36	6.14	0.0043	-0.0034
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF		0.00	311.26	0.36	313.79	0.0042	0.0023
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund		0.01	0.01	0.36	5.29	0.0042	-0.0034
IFF / International Flavors & Fragrances Inc.		0.00	-5.56	0.36	-10.53	0.0042	-0.0047
CASY / Casey's General Stores, Inc.		0.00	4.51	0.35	22.92	0.0042	-0.0023
TURN / 180 Degree Capital Corp.		0.09	-35.94	0.35	-36.05	0.0041	-0.0082
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF		0.01	-7.17	0.35	-8.83	0.0041	-0.0045
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF		0.01	0.03	0.35	0.29	0.0041	-0.0037
NNBR / NN, Inc.		0.17		0.35		0.0073	0.0073
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF		0.01	0.00	0.35	-1.14	0.0041	-0.0038
STEW / SRH Total Return Fund, Inc.		0.02	0.00	0.35	2.67	0.0041	-0.0035
OBDC / Blue Owl Capital Corporation		0.02	-90.60	0.34	-85.56	0.0040	-0.0492
OKE / ONEOK, Inc.		0.00	-11.23	0.34	-27.08	0.0040	-0.0065
GILD / Gilead Sciences, Inc.		0.00	0.10	0.34	-0.88	0.0040	-0.0037
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF		0.00	0.00	0.33	5.03	0.0039	-0.0032
SPE / Special Opportunities Fund, Inc.		0.02	16.16	0.33	19.78	0.0039	-0.0023
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF		0.00	2.99	0.33	11.37	0.0039	-0.0028
NLCP / NewLake Capital Partners, Inc.		0.02	4.12	0.33	4.73	0.0039	-0.0032
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF		0.00	0.00	0.33	5.43	0.0039	-0.0031
MSBI / Midland States Bancorp, Inc.		0.02	0.00	0.33	1.23	0.0039	-0.0034
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF		0.01	13.57	0.33	12.29	0.0039	-0.0027
MDLZ / Mondelez International, Inc.		0.00	1.56	0.33	0.92	0.0038	-0.0034
OKLO / Oklo Inc.		0.01	0.00	0.33	160.00	0.0038	0.0010
SSTK / Shutterstock, Inc.		0.02	0.00	0.32	1.89	0.0038	-0.0033
FLL / Full House Resorts, Inc.		0.09		0.32		0.0067	0.0067
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF		0.01	-30.51	0.32	-22.12	0.0038	-0.0055
SHEL / Shell plc - Depositary Receipt (Common Stock)		0.00	0.50	0.32	-3.58	0.0038	-0.0037
HBM / Hudbay Minerals Inc.		0.03	0.00	0.32	39.83	0.0038	-0.0014
VMC / Vulcan Materials Company		0.00	-9.17	0.32	1.58	0.0038	-0.0033
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF		0.02	0.00	0.32	0.31	0.0038	-0.0034
NVS / Novartis AG - Depositary Receipt (Common Stock)		0.00	-5.49	0.32	2.88	0.0038	-0.0032
DGICA / Donegal Group Inc.		0.02	0.00	0.32	2.24	0.0037	-0.0033
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF		0.01	18.08	0.32	26.69	0.0037	-0.0019
LECO / Lincoln Electric Holdings, Inc.		0.00	0.00	0.31	9.41	0.0037	-0.0027
TPG / TPG Inc.		0.01	0.00	0.31	10.56	0.0037	-0.0027
MILLENNIUM USA HEDGEFOCUS FUND / LP (002626357)		0.31		0.31			0.0000
ZBRA / Zebra Technologies Corporation		0.00	-9.63	0.31	-1.58	0.0037	-0.0034
NN 260116C00012000 / CALL (65345N906)	Call	0.00		0.31			0.0000
ELMD / Electromed, Inc.		0.01	-38.73	0.31	-43.64	0.0036	-0.0086
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF		0.00	0.00	0.31	9.22	0.0036	-0.0027
PARTNERS GROUP PRIVATE EQUITY / LP (70214G208)		0.14		0.31			0.0000
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF		0.02	0.00	0.31	0.99	0.0036	-0.0032
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF		0.01	0.00	0.31	-3.17	0.0036	-0.0035
SLNG / Stabilis Solutions, Inc.		0.06	4.46	0.30	2.36	0.0063	-0.0003
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF		0.00	59.94	0.30	88.68	0.0035	-0.0000
ETHE / Grayscale Ethereum Trust		0.01	9.53	0.30	50.75	0.0035	-0.0009
LW / Lamb Weston Holdings, Inc.		0.01	-34.25	0.30	-35.97	0.0035	-0.0069
PROVIDER REAL ESTATE FUND I LP / LP (74499L783)		0.30		0.30			0.0000
AWK / American Water Works Company, Inc.		0.00	0.00	0.30	-5.75	0.0035	-0.0035
FORTRESS NET LEASE REIT CLASS / LP (34999J878)		0.03		0.29			0.0000
CRWD / CrowdStrike Holdings, Inc.		0.00	-49.47	0.29	-27.11	0.0034	-0.0055
LLYVK / Liberty Live Group		0.00	0.00	0.29	19.11	0.0034	-0.0021
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF		0.00	0.00	0.29	14.06	0.0034	-0.0023
BA / The Boeing Company		0.00	2.67	0.29	26.20	0.0034	-0.0017
IBB / iShares Trust - iShares Biotechnology ETF		0.00	-14.63	0.28	-15.48	0.0059	-0.0016
WHR / Whirlpool Corporation		0.00	0.00	0.28	12.30	0.0033	-0.0023
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF		0.02	100.00	0.28	98.59	0.0033	0.0001
OTIS / Otis Worldwide Corporation		0.00	1.34	0.28	-2.81	0.0033	-0.0031
BTC / Grayscale Bitcoin Mini Trust		0.01	601.69	0.28	820.00	0.0032	0.0026
EQIX / Equinix, Inc.		0.00	-4.97	0.27	-7.46	0.0032	-0.0034
LBRDK / Liberty Broadband Corporation		0.00	0.00	0.27	15.68	0.0032	-0.0021
RDVT / Red Violet, Inc.		0.01	-85.52	0.27	-81.06	0.0032	-0.0288
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF		0.00	-62.04	0.27	-58.92	0.0031	-0.0114
HAP / VanEck ETF Trust - VanEck Natural Resources ETF		0.01	0.00	0.27	4.30	0.0031	-0.0026
HQI / HireQuest, Inc.		0.03	0.00	0.27	-15.82	0.0031	-0.0039
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF		0.00	0.00	0.26	-1.49	0.0031	-0.0029
IBIT / iShares Bitcoin Trust ETF		0.00	-14.45	0.26	11.97	0.0031	-0.0022
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF		0.01	0.00	0.26	0.39	0.0030	-0.0027
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund		0.00	0.00	0.26	3.60	0.0054	-0.0002
TMUS / T-Mobile US, Inc.		0.00	283.57	0.26	244.59	0.0030	0.0013
DBC / Invesco DB Commodity Index Tracking Fund		0.01	-1.81	0.26	-4.85	0.0030	-0.0030
ACGL / Arch Capital Group Ltd.		0.00	-16.52	0.26	-21.05	0.0030	-0.0042
MPAA / Motorcar Parts of America, Inc.		0.02	-63.55	0.25	-57.02	0.0030	-0.0102
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF		0.00	5.63	0.25	39.01	0.0030	-0.0011
LULU / lululemon athletica inc.		0.00	4.10	0.25	-12.46	0.0030	-0.0035
DLHC / DLH Holdings Corp.		0.04	0.00	0.25	43.93	0.0029	-0.0009
WCCB / West Coast Community Bancorp		0.01	6.00	0.25	5.08	0.0029	-0.0024
NXP / Nuveen Select Tax-Free Income Portfolio		0.02	-2.10	0.25	-4.25	0.0029	-0.0029
C / Citigroup Inc.		0.00	26.79	0.25	52.47	0.0029	-0.0007
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF		0.01	0.00	0.25	0.41	0.0029	-0.0026
XLC 260116P00080000 / PUT (81369Y952)	Put	0.00		0.25			0.0000
EG / Everest Group, Ltd.		0.00	0.00	0.25	-6.46	0.0029	-0.0030
KR / The Kroger Co.		0.00	2.77	0.24	8.93	0.0029	-0.0021
AFRM / Affirm Holdings, Inc.		0.00	0.00	0.24	53.16	0.0028	-0.0007
VLO / Valero Energy Corporation		0.00	-2.97	0.24	-1.23	0.0028	-0.0026
NRIM / Northrim BanCorp, Inc.		0.00	0.00	0.24	27.66	0.0028	-0.0014
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF		0.00	23.16	0.24	24.35	0.0028	-0.0015
CB / Chubb Limited		0.00	4.41	0.24	0.42	0.0028	-0.0025
FLOT / iShares Trust - iShares Floating Rate Bond ETF		0.00	0.32	0.24	0.42	0.0049	-0.0004
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF		0.00	0.00	0.24	10.75	0.0028	-0.0020
EOT / Eaton Vance National Municipal Opportunities Trust		0.01	0.00	0.24	-2.49	0.0028	-0.0026
AFL / Aflac Incorporated		0.00	9.69	0.24	4.44	0.0028	-0.0023
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF		0.01	0.73	0.23	5.41	0.0027	-0.0022
HLT / Hilton Worldwide Holdings Inc.		0.00	0.34	0.23	17.59	0.0027	-0.0017
MMC / Marsh & McLennan Companies, Inc.		0.00	163.77	0.23	136.73	0.0027	0.0005
ITRN / Ituran Location and Control Ltd.		0.01		0.23		0.0048	0.0048
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF		0.01	0.02	0.23	0.00	0.0027	-0.0024
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund		0.00	0.00	0.23	-7.72	0.0027	-0.0028
NXST / Nexstar Media Group, Inc.		0.00	-3.92	0.22	-7.17	0.0026	-0.0027
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)		0.00	-1.54	0.22	-2.23	0.0026	-0.0024
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund		0.00	-6.48	0.22	5.29	0.0026	-0.0021
CZR / Caesars Entertainment, Inc.		0.01	74.47	0.22	99.09	0.0026	0.0001
SOFI / SoFi Technologies, Inc.		0.01	1,607.14	0.22	2,612.50	0.0025	0.0024
AOUT / American Outdoor Brands, Inc.		0.02	-66.13	0.22	-70.87	0.0025	-0.0141
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF		0.01	0.00	0.22	1.42	0.0025	-0.0022
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF		0.00	-19.11	0.21	-17.69	0.0025	-0.0033
CME / CME Group Inc.		0.00	8.03	0.21	12.23	0.0025	-0.0017
ACCELERATE ARBITRAGE FUND / (00437K108)		0.01		0.21			0.0000
O / Realty Income Corporation		0.00	9.60	0.21	8.90	0.0024	-0.0018
VANGUARD MORTGAGE-BACKED SECUR / INDX FD (92206C755)		0.00		0.21			0.0000
GWW / W.W. Grainger, Inc.		0.00	-11.50	0.21	-6.73	0.0024	-0.0025
EEA / The European Equity Fund, Inc.		0.02	1.62	0.21	13.74	0.0024	-0.0016
GBDC / Golub Capital BDC, Inc.		0.01	28.96	0.21	24.70	0.0024	-0.0013
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF		0.01	0.00	0.21	7.25	0.0024	-0.0019
AMRZ / Amrize AG		0.00		0.21		0.0043	0.0043
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF		0.01	8.41	0.21	19.77	0.0024	-0.0014
PK / Park Hotels & Resorts Inc.		0.02	0.00	0.21	-4.21	0.0024	-0.0024
LDOS / Leidos Holdings, Inc.		0.00	0.00	0.20	16.57	0.0024	-0.0015
EPM / Evolution Petroleum Corporation		0.04	-58.66	0.20	-62.62	0.0024	-0.0097
FWONK / Formula One Group		0.00	0.00	0.20	16.00	0.0024	-0.0015
CRSP / CRISPR Therapeutics AG		0.00	9.34	0.20	56.59	0.0024	-0.0005
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF		0.00	0.00	0.20	23.46	0.0023	-0.0013
PFF / iShares Trust - iShares Preferred and Income Securities ETF		0.01	0.17	0.20	0.00	0.0023	-0.0021
WSC / WillScot Holdings Corporation		0.01	3.57	0.20	2.56	0.0023	-0.0020
MAS / Masco Corporation		0.00	7.45	0.20	-0.50	0.0023	-0.0021
MELI / MercadoLibre, Inc.		0.00	24.59	0.20	66.39	0.0023	-0.0003
SH / ProShares Trust - ProShares Short S&P500		0.01		0.20		0.0023	0.0023
HES / Hess Corporation		0.00	-12.16	0.20	-23.85	0.0023	-0.0035
AKAM / Akamai Technologies, Inc.		0.00	3.04	0.20	2.07	0.0023	-0.0020
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF		0.00	0.00	0.20	0.51	0.0023	-0.0021
IIF / Morgan Stanley India Investment Fund, Inc.		0.01	0.00	0.20	15.38	0.0023	-0.0015
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF		0.00	248.74	0.20	254.55	0.0023	0.0011
SYY / Sysco Corporation		0.00	-16.52	0.19	-15.72	0.0023	-0.0029
ZS / Zscaler, Inc.		0.00	33.33	0.19	111.24	0.0022	0.0002
ECL / Ecolab Inc.		0.00	2.20	0.19	8.09	0.0022	-0.0017
ZOM / Zomedica Corp.		4.64	-1.63	0.19	-31.50	0.0039	-0.0022
MVF / BlackRock MuniVest Fund, Inc.		0.03	-0.87	0.19	-6.97	0.0022	-0.0023
TY / Tri-Continental Corporation		0.01	0.00	0.19	3.33	0.0022	-0.0019
MBCN / Middlefield Banc Corp.		0.01	0.00	0.19	7.56	0.0022	-0.0017
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)		0.01	0.00	0.19	6.94	0.0022	-0.0017
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF		0.01	41.88	0.18	43.75	0.0022	-0.0007
HGV / Hilton Grand Vacations Inc.		0.00	0.00	0.18	10.98	0.0021	-0.0015
NDAQ / Nasdaq, Inc.		0.00	6.26	0.18	25.52	0.0021	-0.0011
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF		0.00	191.62	0.18	217.54	0.0021	0.0008
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.		0.04	-27.86	0.18	-21.40	0.0021	-0.0030
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF		0.00	0.00	0.18	11.11	0.0021	-0.0015
INTC / Intel Corporation		0.01	1.04	0.18	0.00	0.0021	-0.0019
FCN / FTI Consulting, Inc.		0.00	0.00	0.18	-1.67	0.0021	-0.0019
DVY / iShares Trust - iShares Select Dividend ETF		0.00	0.00	0.18	-1.12	0.0021	-0.0019
OXY / Occidental Petroleum Corporation		0.00	188.01	0.17	145.07	0.0020	0.0005
NUW / Nuveen AMT-Free Municipal Value Fund		0.01	15.46	0.17	14.57	0.0020	-0.0013
CCO / Clear Channel Outdoor Holdings, Inc.		0.15	0.00	0.17	5.49	0.0020	-0.0016
KMB / Kimberly-Clark Corporation		0.00	0.00	0.17	-9.42	0.0020	-0.0022
DTE / DTE Energy Company		0.00	0.00	0.17	-4.44	0.0020	-0.0020
CRVS / Corvus Pharmaceuticals, Inc.		0.04	13.83	0.17	43.33	0.0020	-0.0007
XEL / Xcel Energy Inc.		0.00	0.00	0.17	-3.91	0.0036	-0.0004
VSTS / Vestis Corporation		0.03		0.17		0.0020	0.0020
ZEUS / Olympic Steel, Inc.		0.01		0.17		0.0020	0.0020
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF		0.00	-1.17	0.17	-1.16	0.0020	-0.0019
FMNB / Farmers National Banc Corp.		0.01	0.00	0.17	6.25	0.0020	-0.0016
FFDF / FFD Financial Corporation		0.00	0.00	0.17	5.00	0.0020	-0.0016
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF		0.00	75.32	0.17	95.35	0.0020	0.0000
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF		0.01	-2.65	0.17	-2.34	0.0020	-0.0019
RUT 251219P02100000 / PUT (74348A950)	Put	0.00		0.17			0.0000
MZTI / The Marzetti Company		0.00	2.79	0.17	1.23	0.0019	-0.0017
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF		0.00	2.84	0.17	13.79	0.0019	-0.0013
NIM / Nuveen Select Maturities Municipal Fund		0.02	0.00	0.16	-2.96	0.0019	-0.0019
GDV / The Gabelli Dividend & Income Trust		0.01	-7.32	0.16	0.00	0.0019	-0.0017
CFG / Citizens Financial Group, Inc.		0.00	62.35	0.16	78.26	0.0019	-0.0001
HIG / The Hartford Insurance Group, Inc.		0.00	0.78	0.16	3.80	0.0019	-0.0016
APH / Amphenol Corporation		0.00	3.12	0.16	55.24	0.0019	-0.0004
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund		0.00	-3.91	0.16	-5.26	0.0019	-0.0019
FCX / Freeport-McMoRan Inc.		0.00	19.09	0.16	36.75	0.0019	-0.0007
KHYB / KraneShares Trust - KraneShares Asia Pacific High Income USD Bond ETF		0.01	0.00	0.16	-0.62	0.0019	-0.0017
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund		0.00	0.00	0.16	3.95	0.0019	-0.0016
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF		0.00	-0.07	0.16	2.60	0.0019	-0.0016
NEA / Nuveen AMT-Free Quality Municipal Income Fund		0.01	-3.31	0.16	-5.99	0.0019	-0.0019
GPC / Genuine Parts Company		0.00	-7.47	0.16	-5.45	0.0018	-0.0019
WHG / Westwood Holdings Group, Inc.		0.01	-21.88	0.16	-24.64	0.0018	-0.0028
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF		0.00	-0.70	0.16	19.23	0.0018	-0.0011
NVR / NVR, Inc.		0.00	950.00	0.16	1,007.14	0.0018	0.0015
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF		0.01	-3.30	0.15	-6.10	0.0018	-0.0019
HPE / Hewlett Packard Enterprise Company		0.01	605.41	0.15	862.50	0.0018	0.0014
MPLX / MPLX LP - Limited Partnership		0.00	0.00	0.15	-3.77	0.0018	-0.0018
ATO / Atmos Energy Corporation		0.00	0.00	0.15	0.00	0.0018	-0.0016
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF		0.01	0.00	0.15	-1.31	0.0018	-0.0017
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund		0.00	0.00	0.15	-0.66	0.0018	-0.0016
GONDOLA TAX LIEN FUND / LP (87699L924)		0.15		0.15			0.0000
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF		0.00	0.00	0.15	8.03	0.0017	-0.0013
WBA / Walgreens Boots Alliance, Inc.	Call	0.00	-0.12	0.15	14.73	0.0031	0.0002
APP / AppLovin Corporation		0.00		0.15		0.0030	0.0030
IYJ / iShares Trust - iShares U.S. Industrials ETF		0.00	0.00	0.15	8.96	0.0017	-0.0013
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF		0.00	-17.55	0.15	-20.33	0.0017	-0.0024
CDZI / Cadiz Inc.		0.05	0.00	0.15	2.11	0.0017	-0.0015
TKR / The Timken Company		0.00	0.00	0.15	1.40	0.0017	-0.0015
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF		0.00	9.52	0.15	34.26	0.0017	-0.0007
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF		0.01	-20.64	0.14	-14.79	0.0017	-0.0021
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF		0.01	21.18	0.14	21.01	0.0017	-0.0010
PENN / PENN Entertainment, Inc.		0.01	17.51	0.14	28.83	0.0017	-0.0008
CI / The Cigna Group		0.00	-10.29	0.14	-9.62	0.0017	-0.0018
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF		0.01	-19.45	0.14	-21.35	0.0016	-0.0023
AL / Air Lease Corporation		0.00		0.14		0.0016	0.0016
AWI / Armstrong World Industries, Inc.		0.00	0.00	0.14	14.88	0.0016	-0.0011
CII / BlackRock Enhanced Large Cap Core Fund, Inc.		0.01	0.00	0.14	15.00	0.0016	-0.0011
CDW / CDW Corporation		0.00	-22.36	0.14	-13.84	0.0016	-0.0019
VNM / VanEck ETF Trust - VanEck Vietnam ETF		0.01		0.14		0.0016	0.0016
NVG / Nuveen AMT-Free Municipal Credit Income Fund		0.01	-3.30	0.14	-6.85	0.0016	-0.0017
IGM / iShares Trust - iShares Expanded Tech Sector ETF		0.00	0.00	0.14	24.77	0.0016	-0.0009
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF		0.00	28.47	0.14	49.45	0.0016	-0.0005
PSTG / Pure Storage, Inc.		0.00	2,238.00	0.13	3,250.00	0.0016	0.0015
SOLV / Solventum Corporation		0.00	-60.88	0.13	-61.05	0.0016	-0.0061
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF		0.00	0.00	0.13	13.68	0.0016	-0.0011
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund		0.03	0.00	0.13	-5.00	0.0016	-0.0016
GROY / Gold Royalty Corp.		0.06		0.13		0.0028	0.0028
JCI / Johnson Controls International plc		0.00	9.04	0.13	43.48	0.0016	-0.0005
USA / Liberty All-Star Equity Fund		0.02	0.00	0.13	3.94	0.0016	-0.0013
KKR / KKR & Co. Inc.		0.00	97.20	0.13	129.82	0.0015	0.0002
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF		0.00	-8.49	0.13	-7.80	0.0015	-0.0016
PYPL / PayPal Holdings, Inc.		0.00	2.64	0.13	17.12	0.0015	-0.0010
SNV / Synovus Financial Corp.		0.00	0.00	0.13	11.21	0.0015	-0.0011
AIG / American International Group, Inc.		0.00	76.85	0.13	72.97	0.0015	-0.0001
SMC / Summit Midstream Corporation		0.01	0.00	0.13	-27.84	0.0015	-0.0024
VRA / Vera Bradley, Inc.		0.06		0.13		0.0015	0.0015
BUFC / AB Active ETFs, Inc. - AB Conservative Buffer ETF		0.00	0.00	0.13	1.63	0.0015	-0.0013
NBIX / Neurocrine Biosciences, Inc.		0.00	0.00	0.13	13.64	0.0015	-0.0010
LIT / Global X Funds - Global X Lithium & Battery Tech ETF		0.00	1,182.35	0.13	1,288.89	0.0015	0.0012
NNI / Nelnet, Inc.		0.00	0.00	0.13	9.65	0.0015	-0.0011
MXE / Mexico Equity & Income Fund Inc.		0.01	0.00	0.12	20.39	0.0015	-0.0009
RGLD / Royal Gold, Inc.		0.00	0.00	0.12	8.77	0.0026	0.0000
PSA / Public Storage		0.00	2.66	0.12	0.81	0.0015	-0.0013
GSK / GSK plc - Depositary Receipt (Common Stock)		0.00	1.80	0.12	0.82	0.0014	-0.0013
PDX / PIMCO Dynamic Income Strategy Fund		0.01	0.00	0.12	0.82	0.0026	-0.0002
BK / The Bank of New York Mellon Corporation		0.00	0.00	0.12	7.96	0.0014	-0.0011
RVSB / Riverview Bancorp, Inc.		0.02	0.00	0.12	-3.17	0.0014	-0.0014
KHC / The Kraft Heinz Company		0.00	-0.25	0.12	-15.28	0.0014	-0.0018
WMB / The Williams Companies, Inc.		0.00	0.00	0.12	5.17	0.0014	-0.0012
PII / Polaris Inc.		0.00	-50.00	0.12	-50.61	0.0014	-0.0041
IWO / iShares Trust - iShares Russell 2000 Growth ETF		0.00	0.00	0.12	12.04	0.0014	-0.0010
KNF / Knife River Corporation		0.00	0.00	0.12	-9.02	0.0014	-0.0016
SPWH / Sportsman's Warehouse Holdings, Inc.		0.04		0.12		0.0014	0.0014
SOXX / iShares Trust - iShares Semiconductor ETF		0.00		0.12		0.0014	0.0014
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF		0.00		0.12		0.0025	0.0025
RY / Royal Bank of Canada		0.00	0.00	0.12	16.67	0.0014	-0.0009
CHX / ChampionX Corporation		0.00	0.00	0.12	-16.90	0.0014	-0.0018
CCK / Crown Holdings, Inc.		0.00	0.00	0.12	15.69	0.0014	-0.0009
GOLF / Acushnet Holdings Corp.		0.00	0.00	0.12	6.42	0.0014	-0.0011
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)		0.00	-0.28	0.12	51.32	0.0014	-0.0004
MANU / Manchester United plc		0.01	0.00	0.12	35.29	0.0014	-0.0005
BP / BP p.l.c. - Depositary Receipt (Common Stock)		0.00	4.06	0.12	-7.26	0.0013	-0.0014
CHRW / C.H. Robinson Worldwide, Inc.		0.00	-7.83	0.12	-13.53	0.0024	-0.0006
RPM / RPM International Inc.		0.00	0.00	0.12	-4.96	0.0013	-0.0014
CHDN / Churchill Downs Incorporated		0.00	-15.32	0.11	-23.13	0.0013	-0.0020
FUN / Six Flags Entertainment Corporation		0.00	70.14	0.11	46.05	0.0013	-0.0004
FE / FirstEnergy Corp.		0.00	5.73	0.11	5.71	0.0013	-0.0011
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF		0.00	110.96	0.11	134.04	0.0013	0.0002
KAYNE COMMERCIAL REAL ESTATE D / (05099N589)		0.11		0.11			0.0000
WBA / Walgreens Boots Alliance, Inc.		0.01	1,086.02	0.11	-15.50	0.0023	-0.0006
POST / Post Holdings, Inc.		0.00		0.11		0.0013	0.0013
ZM / Zoom Communications Inc.		0.00	0.65	0.11	6.86	0.0013	-0.0010
MET / MetLife, Inc.		0.00	-33.15	0.11	-33.33	0.0013	-0.0024
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF		0.00	0.00	0.11	10.20	0.0013	-0.0009
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF		0.00	0.00	0.11	0.00	0.0013	-0.0011
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF		0.00	-9.89	0.11	-7.76	0.0013	-0.0013
ASUR / Asure Software, Inc.		0.01	0.00	0.11	1.90	0.0013	-0.0011
ELA / Envela Corporation		0.02	-61.06	0.11	-61.65	0.0013	-0.0050
ALMC / Alimco Financial Corporation		0.03	0.00	0.11	0.00	0.0012	-0.0011
MSTR / Strategy Inc		0.00	8.33	0.11	52.17	0.0012	-0.0003
GIB / CGI Inc.		0.00	0.00	0.10	5.05	0.0012	-0.0010
ECLN / First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF		0.00	0.00	0.10	2.97	0.0012	-0.0010
TXT / Textron Inc.		0.00	24.19	0.10	38.67	0.0012	-0.0005
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF		0.00	-17.02	0.10	-14.88	0.0012	-0.0015
NMAX / Newsmax Inc.		0.01		0.10		0.0022	0.0022
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF		0.00		0.10		0.0012	0.0012
TDY / Teledyne Technologies Incorporated		0.00	2.05	0.10	4.12	0.0012	-0.0010
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF		0.00	3.72	0.10	6.32	0.0012	-0.0009
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF		0.00	0.00	0.10	-6.48	0.0012	-0.0012
RS / Reliance, Inc.		0.00	2.24	0.10	11.11	0.0012	-0.0008
VLTO / Veralto Corporation		0.00	-3.88	0.10	-1.00	0.0012	-0.0011
DLR / Digital Realty Trust, Inc.		0.00	-9.06	0.10	10.00	0.0012	-0.0008
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF		0.00	0.00	0.10	6.45	0.0012	-0.0009
VV / Vanguard Index Funds - Vanguard Large-Cap ETF		0.00	0.00	0.10	10.11	0.0012	-0.0008
CMI / Cummins Inc.		0.00	0.67	0.10	4.26	0.0012	-0.0009
LBRDA / Liberty Broadband Corporation		0.00	0.00	0.10	15.29	0.0011	-0.0008
SRAD / Sportradar Group AG		0.00	-12.52	0.10	14.12	0.0011	-0.0008
CRAWA / Crawford United Corporation		0.00	0.00	0.10	0.00	0.0011	-0.0010
RFIX / Simplify Exchange Traded Funds - Simplify Downside Interest Rate Hedge Strategy ETF		0.00	4.21	0.10	-4.95	0.0011	-0.0011
CP / Canadian Pacific Kansas City Limited		0.00	-11.03	0.10	0.00	0.0011	-0.0010
TRGP / Targa Resources Corp.		0.00	0.19	0.09	-13.08	0.0011	-0.0013
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF		0.00		0.09		0.0019	0.0019
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund		0.00	-8.89	0.09	2.20	0.0011	-0.0009
BGR / BlackRock Energy and Resources Trust		0.01	0.00	0.09	-3.16	0.0011	-0.0010
PRU GIA / (744266691)		0.08		0.09			0.0000
ELV / Elevance Health, Inc.		0.00	11.79	0.09	0.00	0.0011	-0.0010
IPG / The Interpublic Group of Companies, Inc.		0.00	0.00	0.09	-9.90	0.0011	-0.0012
BLACKSTONE REAL ESTATE INCOME / LP (09259K203)		0.01		0.09			0.0000
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF		0.00	-16.82	0.09	-8.08	0.0011	-0.0011
SPGI / S&P Global Inc.		0.00	-0.57	0.09	3.41	0.0011	-0.0009
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF		0.00	0.00	0.09	-1.09	0.0011	-0.0010
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF		0.00	0.00	0.09	12.50	0.0011	-0.0007
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF		0.00	0.00	0.09	1.12	0.0011	-0.0009
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund		0.00	0.00	0.09	0.00	0.0019	-0.0001
FTNT / Fortinet, Inc.		0.00	0.24	0.09	9.88	0.0010	-0.0008
INDA / iShares Trust - iShares MSCI India ETF		0.00	0.00	0.09	8.54	0.0010	-0.0008
BPCF / Blackstone Private Credit Fund		0.00	2.62	0.09	1.15	0.0010	-0.0009
EL / The Estée Lauder Companies Inc.		0.00	0.28	0.09	23.94	0.0010	-0.0006
HLIT / Harmonic Inc.		0.01	-6.12	0.09	-7.45	0.0010	-0.0011
IEX / IDEX Corporation		0.00	-0.60	0.09	-3.37	0.0010	-0.0010
URI / United Rentals, Inc.		0.00	1.79	0.09	22.86	0.0010	-0.0006
PAG / Penske Automotive Group, Inc.		0.00	0.00	0.09	19.72	0.0010	-0.0006
PRU / Prudential Financial, Inc.		0.00	78.65	0.09	73.47	0.0010	-0.0001
INFY / Infosys Limited - Depositary Receipt (Common Stock)		0.00	0.00	0.09	2.41	0.0010	-0.0009
PNW / Pinnacle West Capital Corporation		0.00	0.00	0.08	-6.67	0.0010	-0.0010
VRSK / Verisk Analytics, Inc.		0.00	0.00	0.08	5.00	0.0010	-0.0008
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)		0.00	4.09	0.08	-1.19	0.0010	-0.0009
IVFH / Innovative Food Holdings, Inc.		0.06	0.00	0.08	-26.79	0.0017	-0.0008
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.		0.01		0.08		0.0017	0.0017
ALSN / Allison Transmission Holdings, Inc.		0.00	156.93	0.08	161.29	0.0009	0.0002
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund		0.00	0.36	0.08	-2.44	0.0017	-0.0002
AMLP / ALPS ETF Trust - Alerian MLP ETF		0.00	1.30	0.08	-4.82	0.0009	-0.0009
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund		0.00	810.00	0.08	507.69	0.0009	0.0006
AVAV / AeroVironment, Inc.		0.00	55.56	0.08	276.19	0.0009	0.0005
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)		0.00	2.69	0.08	17.91	0.0009	-0.0006
IONS / Ionis Pharmaceuticals, Inc.		0.00	0.00	0.08	31.67	0.0009	-0.0004
NAD / Nuveen Quality Municipal Income Fund		0.01	-2.92	0.08	-4.88	0.0009	-0.0009
BUG / Global X Funds - Global X Cybersecurity ETF		0.00	0.00	0.08	14.71	0.0009	-0.0006
F / Ford Motor Company		0.01	-66.89	0.08	-64.38	0.0009	-0.0040
NU / Nu Holdings Ltd.		0.01	0.00	0.08	34.48	0.0009	-0.0004
ED / Consolidated Edison, Inc.		0.00	0.65	0.08	-9.41	0.0009	-0.0010
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF		0.00	0.00	0.08	2.67	0.0009	-0.0008
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF		0.00	0.00	0.08	26.67	0.0009	-0.0004
MKC / McCormick & Company, Incorporated		0.00	24.66	0.08	15.15	0.0009	-0.0006
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF		0.00	0.00	0.08	4.11	0.0009	-0.0007
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF		0.00	0.00	0.08	-5.06	0.0009	-0.0009
IFRA / iShares Trust - iShares U.S. Infrastructure ETF		0.00	-14.85	0.07	-7.50	0.0009	-0.0009
TWLO / Twilio Inc.		0.00	0.00	0.07	27.59	0.0009	-0.0004
GPN / Global Payments Inc.		0.00	-0.21	0.07	-18.68	0.0009	-0.0012
ANET / Arista Networks Inc		0.00	3.41	0.07	37.04	0.0009	-0.0003
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF		0.00	0.00	0.07	21.31	0.0009	-0.0005
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund		0.00	0.00	0.07	5.80	0.0009	-0.0007
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund		0.00	0.00	0.07	10.61	0.0009	-0.0006
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF		0.00	40.91	0.07	46.94	0.0009	-0.0003
USFD / US Foods Holding Corp.		0.00	4.44	0.07	24.14	0.0008	-0.0005
BIOF / Blue Biofuels, Inc.		0.46	-71.01	0.07	-63.27	0.0008	-0.0035
FXC / Invesco CurrencyShares Canadian Dollar Trust		0.00	-50.00	0.07	-47.41	0.0008	-0.0022
HUBB / Hubbell Incorporated		0.00	-0.57	0.07	22.41	0.0008	-0.0005
LLYVA / Liberty Live Group		0.00	0.00	0.07	18.33	0.0008	-0.0005
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)		0.00	0.00	0.07	7.58	0.0008	-0.0007
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF		0.00	-13.33	0.07	-4.05	0.0008	-0.0008
TSCO / Tractor Supply Company		0.00	0.00	0.07	-5.41	0.0008	-0.0008
CW / Curtiss-Wright Corporation		0.00	5.07	0.07	62.79	0.0008	-0.0001
NUV / Nuveen Municipal Value Fund, Inc.		0.01	-0.87	0.07	-1.41	0.0008	-0.0008
IQV / IQVIA Holdings Inc.		0.00	-62.13	0.07	-66.34	0.0008	-0.0038
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund		0.00	0.00	0.07	3.03	0.0008	-0.0007
FRME / First Merchants Corporation		0.00	0.00	0.07	-5.56	0.0008	-0.0008
ICVT / iShares Trust - iShares Convertible Bond ETF		0.00	-0.79	0.07	7.94	0.0008	-0.0006
CABO / Cable One, Inc.		0.00	-39.39	0.07	-69.41	0.0008	-0.0041
CRD.B / Crawford & Company		0.01	0.00	0.07	-9.46	0.0008	-0.0009
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF		0.00	0.00	0.07	19.64	0.0008	-0.0005
TMDX / TransMedics Group, Inc.		0.00	0.00	0.07	103.03	0.0008	0.0000
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund		0.00	162.60	0.07	164.00	0.0008	0.0002
GGZ / The Gabelli Global Small and Mid Cap Value Trust		0.01	0.00	0.07	10.00	0.0008	-0.0006
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)		0.00	0.00	0.07	6.45	0.0008	-0.0006
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF		0.00	156.36	0.07	164.00	0.0008	0.0002
IEUR / iShares Trust - iShares Core MSCI Europe ETF		0.00	0.00	0.07	10.00	0.0008	-0.0006
TW / Tradeweb Markets Inc.		0.00		0.07		0.0008	0.0008
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF		0.00	0.00	0.07	6.56	0.0014	-0.0000
KNSL / Kinsale Capital Group, Inc.		0.00	35.00	0.07	35.42	0.0008	-0.0003
GEHC / GE HealthCare Technologies Inc.		0.00	9.00	0.06	0.00	0.0008	-0.0007
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF		0.00	0.00	0.06	0.00	0.0008	-0.0007
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF		0.00	0.00	0.06	8.47	0.0008	-0.0006
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)		0.00	0.00	0.06	3.23	0.0008	-0.0006
ROOT / Root, Inc.		0.00	0.00	0.06	-4.55	0.0007	-0.0007
DWM / WisdomTree Trust - WisdomTree International Equity Fund		0.00	0.00	0.06	8.62	0.0007	-0.0006
LH / Labcorp Holdings Inc.		0.00	0.00	0.06	12.50	0.0007	-0.0005
FI / Fiserv, Inc.		0.00	99.45	0.06	55.00	0.0007	-0.0002
CNX / CNX Resources Corporation		0.00	0.00	0.06	6.90	0.0007	-0.0006
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF		0.00	0.00	0.06	10.71	0.0013	0.0000
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF		0.00	-14.84	0.06	-16.22	0.0007	-0.0009
MFC / Manulife Financial Corporation		0.00	0.00	0.06	3.33	0.0013	-0.0001
SMB / VanEck ETF Trust - VanEck Short Muni ETF		0.00	-2.72	0.06	-3.17	0.0007	-0.0007
CAH / Cardinal Health, Inc.		0.00	30.25	0.06	60.53	0.0007	-0.0001
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF		0.00	0.00	0.06	9.09	0.0007	-0.0005
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF		0.00	-0.91	0.06	0.00	0.0007	-0.0007
MS / Morgan Stanley		0.00	43.43	0.06	76.47	0.0007	-0.0001
HUM / Humana Inc.		0.00	-23.68	0.06	-29.76	0.0007	-0.0012
COHR / Coherent Corp.		0.00	0.00	0.06	37.21	0.0007	-0.0003
GSAT / Globalstar, Inc.		0.00		0.06		0.0012	0.0012
AME / AMETEK, Inc.		0.00	1.25	0.06	5.45	0.0007	-0.0005
BITB / Bitwise Bitcoin ETF Trust		0.00	0.00	0.06	31.82	0.0007	-0.0003
DNUT / Krispy Kreme, Inc.		0.02	0.00	0.06	-40.82	0.0007	-0.0015
NTR / Nutrien Ltd.		0.00	0.00	0.06	18.37	0.0007	-0.0004
WEC / WEC Energy Group, Inc.		0.00	56.50	0.06	50.00	0.0007	-0.0002
TOKE / Cambria ETF Trust - Cambria Cannabis ETF		0.01	0.00	0.06	0.00	0.0007	-0.0006
DELL / Dell Technologies Inc.		0.00	58.45	0.06	119.23	0.0007	0.0001
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF		0.00	0.00	0.06	1.79	0.0007	-0.0006
MGPI / MGP Ingredients, Inc.		0.00	0.00	0.06	1.82	0.0007	-0.0006
YUM / Yum! Brands, Inc.		0.00	0.00	0.06	-6.67	0.0007	-0.0007
UPST / Upstart Holdings, Inc.		0.00	-40.68	0.06	-16.42	0.0007	-0.0009
DXCM / DexCom, Inc.		0.00	2,836.36	0.06	5,500.00	0.0007	0.0006
TSQ / Townsquare Media, Inc.		0.01	-52.98	0.06	-54.92	0.0007	-0.0021
CHTH / CNL Healthcare Properties, Inc.		0.01	0.00	0.06	0.00	0.0007	-0.0006
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund		0.00		0.06		0.0006	0.0006
FAST / Fastenal Company		0.00	200.92	0.06	66.67	0.0006	-0.0001
PLD / Prologis, Inc.		0.00	3.37	0.05	-3.57	0.0006	-0.0006
XBI / SPDR Series Trust - SPDR S&P Biotech ETF		0.00	0.00	0.05	1.89	0.0006	-0.0006
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF		0.00	0.00	0.05	12.50	0.0011	0.0000
AAPL / Apple Inc.	Put	0.00	0.00	0.05	31.71	0.0011	0.0002
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF		0.00	-3.33	0.05	-3.57	0.0006	-0.0006
55027C106 / Lumine Group Inc		0.00	0.00	0.05	25.58	0.0006	-0.0003
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund		0.00	0.00	0.05	8.16	0.0006	-0.0005
EWJ / iShares, Inc. - iShares MSCI Japan ETF		0.00	0.00	0.05	10.42	0.0006	-0.0005
MCO / Moody's Corporation		0.00	-0.94	0.05	6.12	0.0006	-0.0005
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund		0.00	0.72	0.05	-1.89	0.0006	-0.0006
JACK / Jack in the Box Inc.		0.00	-78.57	0.05	-86.32	0.0006	-0.0079
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF		0.00		0.05		0.0011	0.0011
FNMA / Federal National Mortgage Association		0.01	0.33	0.05	50.00	0.0011	0.0003
FNF / Fidelity National Financial, Inc.		0.00	0.00	0.05	-13.56	0.0006	-0.0007
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund		0.00	0.00	0.05	0.00	0.0006	-0.0005
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF		0.00	-0.38	0.05	0.00	0.0006	-0.0005
BMRN / BioMarin Pharmaceutical Inc.		0.00	-7.55	0.05	-28.57	0.0006	-0.0010
USO / United States Oil Fund, LP - Limited Partnership		0.00		0.05		0.0010	0.0010
CDNS / Cadence Design Systems, Inc.		0.00	61.39	0.05	100.00	0.0006	0.0000
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund		0.00	4,026.98	0.05	4,900.00	0.0006	0.0006
FWONA / Formula One Group		0.00	0.00	0.05	16.28	0.0006	-0.0004
PARTNERS GROUP GROWTH LLC CLAS / LP (70213W204)		0.03		0.05			0.0000
PRK / Park National Corporation		0.00	0.00	0.05	11.11	0.0006	-0.0004
RIVN / Rivian Automotive, Inc.		0.00	-40.36	0.05	-34.67	0.0006	-0.0011
UNG / United States Natural Gas Fund, LP - Limited Partnership		0.00		0.05		0.0010	0.0010
SIL / Global X Funds - Global X Silver Miners ETF		0.00	10.76	0.05	36.11	0.0006	-0.0002
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF		0.00	0.26	0.05	-5.77	0.0006	-0.0006
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock)		0.00	0.00	0.05	13.95	0.0010	0.0001
HOLX / Hologic, Inc.		0.00	0.00	0.05	4.35	0.0006	-0.0005
AEM / Agnico Eagle Mines Limited		0.00	-65.55	0.05	-62.79	0.0006	-0.0023
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF		0.00	-70.22	0.05	-69.03	0.0006	-0.0029
CACI / CACI International Inc		0.00	0.00	0.05	30.56	0.0006	-0.0003
HGTY / Hagerty, Inc.		0.00	0.00	0.05	11.90	0.0006	-0.0004
CAG / Conagra Brands, Inc.		0.00	0.65	0.05	-22.95	0.0006	-0.0008
TTD / The Trade Desk, Inc.		0.00	-22.00	0.05	2.17	0.0006	-0.0005
WPC / W. P. Carey Inc.		0.00	0.54	0.05	-2.13	0.0005	-0.0005
DKS / DICK'S Sporting Goods, Inc.		0.00	2.63	0.05	2.22	0.0005	-0.0005
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares		0.00	0.00	0.05	15.00	0.0005	-0.0004
BLD / TopBuild Corp.		0.00	0.00	0.05	4.65	0.0005	-0.0004
EBMT / Eagle Bancorp Montana, Inc.		0.00	0.00	0.05	-2.17	0.0005	-0.0005
RDDT / Reddit, Inc.		0.00	0.00	0.05	45.16	0.0009	0.0002
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF		0.00		0.04		0.0009	0.0009
MGY / Magnolia Oil & Gas Corporation		0.00	0.00	0.04	-12.00	0.0005	-0.0006
HOMB / Home Bancshares, Inc. (Conway, AR)		0.00	0.00	0.04	0.00	0.0005	-0.0005
AYI / Acuity Inc.		0.00	0.00	0.04	12.82	0.0005	-0.0004
GNMA / iShares Trust - iShares GNMA Bond ETF		0.00	0.00	0.04	0.00	0.0005	-0.0005
MSGS / Madison Square Garden Sports Corp.		0.00	0.00	0.04	7.50	0.0005	-0.0004
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF		0.00	0.00	0.04	4.88	0.0005	-0.0004
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF		0.00	0.00	0.04	10.26	0.0005	-0.0004
ARHS / Arhaus, Inc.		0.01	0.00	0.04	0.00	0.0005	-0.0005
OKTA / Okta, Inc.		0.00	-0.23	0.04	-4.44	0.0005	-0.0005
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund		0.00	0.00	0.04	7.69	0.0009	0.0000
PHM / PulteGroup, Inc.		0.00	1.00	0.04	2.44	0.0005	-0.0004
FDS / FactSet Research Systems Inc.		0.00	0.00	0.04	-2.33	0.0005	-0.0005
BHP / BHP Group Limited - Depositary Receipt (Common Stock)		0.00	-25.42	0.04	-26.32	0.0005	-0.0008
WDAY / Workday, Inc.		0.00	548.15	0.04	600.00	0.0005	0.0004
IGF / iShares Trust - iShares Global Infrastructure ETF		0.00	0.00	0.04	7.89	0.0005	-0.0004
VFH / Vanguard World Fund - Vanguard Financials ETF		0.00	0.00	0.04	5.13	0.0005	-0.0004
RSKIA / George Risk Industries, Inc.		0.00	0.00	0.04	-4.65	0.0005	-0.0005
UAL / United Airlines Holdings, Inc.		0.00	0.98	0.04	17.14	0.0005	-0.0003
FNV / Franco-Nevada Corporation		0.00	8.66	0.04	13.89	0.0005	-0.0003
IR / Ingersoll Rand Inc.		0.00	-0.80	0.04	5.13	0.0005	-0.0004
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF		0.00	0.00	0.04	2.50	0.0005	-0.0004
BGC / BGC Group, Inc.		0.00	0.00	0.04	11.11	0.0005	-0.0003
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF		0.00	0.00	0.04	0.00	0.0005	-0.0004
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF		0.00	0.00	0.04	-4.76	0.0005	-0.0005
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF		0.00	0.00	0.04	-2.50	0.0005	-0.0004
EFX / Equifax Inc.		0.00	1.33	0.04	8.33	0.0005	-0.0004
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF		0.00	0.00	0.04	8.33	0.0005	-0.0004
TGLS / Tecnoglass Inc.		0.00		0.04		0.0008	0.0008
UNH / UnitedHealth Group Incorporated	Put	0.00		0.04		0.0008	0.0008
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF		0.00		0.04		0.0008	0.0008
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)		0.00		0.04		0.0004	0.0004
NRP / Natural Resource Partners L.P. - Limited Partnership		0.00	0.00	0.04	-7.32	0.0004	-0.0005
NZF / Nuveen Municipal Credit Income Fund		0.00	0.00	0.04	-2.56	0.0004	-0.0004
ABNB / Airbnb, Inc.		0.00	56.83	0.04	76.19	0.0004	-0.0000
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF		0.00	7.70	0.04	12.12	0.0004	-0.0003
VMO / Invesco Municipal Opportunity Trust		0.00	-3.31	0.04	-7.69	0.0004	-0.0004
OHI / Omega Healthcare Investors, Inc.		0.00	0.00	0.04	-5.26	0.0004	-0.0004
NMRK / Newmark Group, Inc.		0.00	0.00	0.04	0.00	0.0004	-0.0004
ZBH / Zimmer Biomet Holdings, Inc.		0.00	76.21	0.04	44.00	0.0004	-0.0001
OBTC / Osprey Bitcoin Trust		0.00		0.04		0.0004	0.0004
BSJU / Invesco BulletShares 2030 High Yield Corporate Bond ETF		0.00	0.00	0.04	2.86	0.0004	-0.0004
CURN / Currency Exchange International, Corp.		0.00		0.04		0.0004	0.0004
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund		0.00	0.00	0.04	12.50	0.0004	-0.0003
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF		0.00		0.04		0.0004	0.0004
PPG / PPG Industries, Inc.		0.00	-4.82	0.04	-2.78	0.0004	-0.0004
ON / ON Semiconductor Corporation		0.00	2.24	0.04	29.63	0.0004	-0.0002
CBZ / CBIZ, Inc.		0.00	0.00	0.04	-5.41	0.0004	-0.0004
KRC / Kilroy Realty Corporation		0.00	1.96	0.04	6.06	0.0004	-0.0003
EWS / iShares, Inc. - iShares MSCI Singapore ETF		0.00	0.00	0.04	9.38	0.0004	-0.0003
NET / Cloudflare, Inc.		0.00	125.00	0.04	288.89	0.0004	0.0002
ACLS / Axcelis Technologies, Inc.		0.00	0.00	0.03	41.67	0.0004	-0.0001
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF		0.00	0.00	0.03	0.00	0.0004	-0.0004
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF		0.00	126.15	0.03	161.54	0.0004	0.0001
FHN / First Horizon Corporation		0.00	0.00	0.03	9.68	0.0004	-0.0003
LNC / Lincoln National Corporation		0.00	0.00	0.03	-2.86	0.0004	-0.0004
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF		0.00	0.00	0.03	-2.86	0.0004	-0.0004
CLVT / Clarivate Plc		0.01		0.03		0.0004	0.0004
UNH / UnitedHealth Group Incorporated	Call	0.00		0.03		0.0007	0.0007
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)		0.00	32.50	0.03	47.83	0.0004	-0.0001
AVB / AvalonBay Communities, Inc.		0.00	5.03	0.03	-2.94	0.0004	-0.0004
ROST / Ross Stores, Inc.		0.00	0.76	0.03	0.00	0.0004	-0.0004
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)		0.00	4.93	0.03	-10.81	0.0004	-0.0004
ODFL / Old Dominion Freight Line, Inc.		0.00	-0.96	0.03	-2.94	0.0007	-0.0001
ES / Eversource Energy		0.00	1,302.70	0.03	1,550.00	0.0004	0.0003
IXN / iShares Trust - iShares Global Tech ETF		0.00	0.00	0.03	23.08	0.0004	-0.0002
LNG / Cheniere Energy, Inc.		0.00	0.00	0.03	3.23	0.0004	-0.0003
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF		0.00	0.00	0.03	0.00	0.0004	-0.0003
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF		0.00	0.00	0.03	0.00	0.0004	-0.0003
CSGP / CoStar Group, Inc.		0.00	0.00	0.03	0.00	0.0004	-0.0003
SW / Smurfit Westrock Plc		0.00	0.00	0.03	-3.03	0.0004	-0.0004
KTB / Kontoor Brands, Inc.		0.00	6.74	0.03	10.34	0.0004	-0.0003
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF		0.00	0.00	0.03	3.23	0.0004	-0.0003
CYBR / CyberArk Software Ltd.		0.00	5.33	0.03	28.00	0.0004	-0.0002
SCS / Steelcase Inc.		0.00	-94.61	0.03	-95.02	0.0004	-0.0135
ORLA / Orla Mining Ltd.		0.00	0.00	0.03	6.90	0.0004	-0.0003
DOW / Dow Inc.		0.00	12.41	0.03	-16.22	0.0004	-0.0005
NXPI / NXP Semiconductors N.V.		0.00	-1.36	0.03	14.81	0.0004	-0.0003
REGN / Regeneron Pharmaceuticals, Inc.		0.00	-1.64	0.03	-18.42	0.0004	-0.0005
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF		0.00	3,150.00	0.03		0.0004	0.0003
SIGI / Selective Insurance Group, Inc.		0.00	0.00	0.03	-3.12	0.0004	-0.0004
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF		0.00	0.00	0.03	14.81	0.0004	-0.0002
FMCC / Federal Home Loan Mortgage Corporation		0.00	0.00	0.03	50.00	0.0004	-0.0001
FLR / Fluor Corporation		0.00		0.03		0.0004	0.0004
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF		0.00	1.90	0.03	0.00	0.0004	-0.0003
ALAB / Astera Labs, Inc.		0.00	254.74	0.03	500.00	0.0004	0.0002
CHTR / Charter Communications, Inc.		0.00	1.37	0.03	15.38	0.0004	-0.0002
XYZ / Block, Inc.		0.00	888.89	0.03	1,400.00	0.0004	0.0003
DOCU / DocuSign, Inc.		0.00	-47.62	0.03	-50.85	0.0004	-0.0010
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF		0.00	26.96	0.03	38.10	0.0004	-0.0001
MODG / Topgolf Callaway Brands Corp.		0.00	0.00	0.03	20.83	0.0003	-0.0002
IYK / iShares Trust - iShares U.S. Consumer Staples ETF		0.00	0.00	0.03	-3.33	0.0003	-0.0003
AM / Antero Midstream Corporation		0.00	0.00	0.03	7.41	0.0003	-0.0003
STX / Seagate Technology Holdings plc		0.00		0.03		0.0003	0.0003
IWY / iShares Trust - iShares Russell Top 200 Growth ETF		0.00	0.00	0.03	20.83	0.0003	-0.0002
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF		0.00	1.60	0.03	16.00	0.0003	-0.0002
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF		0.00	135.82	0.03	133.33	0.0003	0.0001
ROP / Roper Technologies, Inc.		0.00	5,000.00	0.03		0.0003	0.0003
PPL / PPL Corporation		0.00	0.00	0.03	-6.67	0.0003	-0.0003
BRSL / Brightstar Lottery PLC		0.00	0.00	0.03	-3.45	0.0003	-0.0003
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF		0.00	314.47	0.03	366.67	0.0003	0.0002
UTF / Cohen & Steers Infrastructure Fund, Inc		0.00	-16.06	0.03	-9.68	0.0003	-0.0004
RCL / Royal Caribbean Cruises Ltd.		0.00	4.65	0.03	64.71	0.0003	-0.0001
CRLBF / Cresco Labs Inc.		0.05	-7.79	0.03	-33.33	0.0006	-0.0004
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF		0.00	159.02	0.03	170.00	0.0003	0.0001
EWC / iShares, Inc. - iShares MSCI Canada ETF		0.00	0.00	0.03	12.50	0.0003	-0.0002
FANG / Diamondback Energy, Inc.		0.00	1.52	0.03	-12.90	0.0003	-0.0004
GALT / Galectin Therapeutics Inc.		0.01	0.00	0.03	80.00	0.0003	-0.0000
VWAPY / Volkswagen AG - Depositary Receipt (Common Stock)		0.00	0.00	0.03	3.85	0.0003	-0.0003
BRO / Brown & Brown, Inc.		0.00	9.87	0.03	0.00	0.0003	-0.0003
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF		0.00	-3.35	0.03	12.50	0.0003	-0.0002
SNDK / Sandisk Corporation		0.00	-94.57	0.03	-94.84	0.0003	-0.0114
EWT / iShares, Inc. - iShares MSCI Taiwan ETF		0.00	0.00	0.03	22.73	0.0003	-0.0002
EQR / Equity Residential		0.00	0.00	0.03	-7.14	0.0003	-0.0003
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF		0.00	0.00	0.03	13.04	0.0003	-0.0002
CNA / CNA Financial Corporation		0.00	0.00	0.03	-10.34	0.0003	-0.0003
TBF / ProShares Trust - ProShares Short 20+ Year Treasury		0.00	0.00	0.03	0.00	0.0003	-0.0003
NNWWF / The North West Company Inc.		0.00	0.00	0.03	0.00	0.0003	-0.0003
IBRX / ImmunityBio, Inc.		0.01		0.03		0.0005	0.0005
DFIV / Dimensional ETF Trust - Dimensional International Value ETF		0.00		0.03		0.0005	0.0005
NOK / Nokia Oyj - Depositary Receipt (Common Stock)		0.01	1.38	0.03	0.00	0.0003	-0.0003
WDFC / WD-40 Company		0.00	0.00	0.03	-7.14	0.0003	-0.0003
TTWO / Take-Two Interactive Software, Inc.		0.00	5,300.00	0.03		0.0003	0.0003
WHF / WhiteHorse Finance, Inc.		0.00	0.00	0.03	-7.14	0.0003	-0.0003
CET / Central Securities Corporation		0.00	0.00	0.03	8.33	0.0003	-0.0002
MOO / VanEck ETF Trust - VanEck Agribusiness ETF		0.00	0.00	0.03	8.70	0.0003	-0.0002
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF		0.00	0.00	0.03	13.64	0.0003	-0.0002
STAG / STAG Industrial, Inc.		0.00	1.14	0.03	0.00	0.0003	-0.0003
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF		0.00	0.00	0.03	8.70	0.0003	-0.0002
VCRB / Vanguard Core Bond Fund		0.00		0.03		0.0005	0.0005
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF		0.00	0.00	0.03	0.00	0.0003	-0.0003
IHI / iShares Trust - iShares U.S. Medical Devices ETF		0.00	8.04	0.03	13.64	0.0003	-0.0002
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF		0.00	0.00	0.03	4.17	0.0003	-0.0003
BRBR / BellRing Brands, Inc.		0.00	0.00	0.03	-21.87	0.0003	-0.0004
FORTRESS NET LEASE REIT CLASS / LP (001964249)		0.00		0.03			0.0000
EVN / Eaton Vance Municipal Income Trust		0.00	-3.32	0.03	0.00	0.0003	-0.0003
LFVN / LifeVantage Corporation		0.00	-55.04	0.02	-60.66	0.0003	-0.0011
FLUT / Flutter Entertainment plc		0.00	-66.54	0.02	-57.14	0.0003	-0.0010
DGX / Quest Diagnostics Incorporated		0.00	19.13	0.02	26.32	0.0003	-0.0001
BMI / Badger Meter, Inc.		0.00	-50.00	0.02	-36.84	0.0003	-0.0006
MTB / M&T Bank Corporation		0.00	12,500.00	0.02		0.0003	0.0003
EP.PRC / El Paso Energy Capital Trust I - Preferred Security		0.00	0.00	0.02	0.00	0.0003	-0.0003
RLGT / Radiant Logistics, Inc.		0.00	0.00	0.02	0.00	0.0003	-0.0003
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF		0.00	0.00	0.02	53.33	0.0003	-0.0001
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF		0.00		0.02		0.0005	0.0005
IXC / iShares Trust - iShares Global Energy ETF		0.00	-16.62	0.02	-23.33	0.0003	-0.0004
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF		0.00	0.00	0.02	9.52	0.0003	-0.0002
NWSA / News Corporation		0.00	0.00	0.02	9.52	0.0003	-0.0002
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF		0.00	0.00	0.02	9.52	0.0003	-0.0002
PAAS / Pan American Silver Corp.		0.00	0.00	0.02	9.52	0.0003	-0.0002
MTD / Mettler-Toledo International Inc.		0.00	0.00	0.02	0.00	0.0003	-0.0003
SPPP / Sprott Physical Platinum and Palladium Trust		0.00	0.00	0.02	21.05	0.0005	0.0000
JBL / Jabil Inc.		0.00	43.84	0.02	144.44	0.0003	0.0000
HTGC / Hercules Capital, Inc.		0.00	0.00	0.02	-8.33	0.0003	-0.0003
TEI / Templeton Emerging Markets Income Fund		0.00	0.00	0.02	10.00	0.0003	-0.0002
TOST / Toast, Inc.		0.00	0.00	0.02	29.41	0.0003	-0.0001
TERRY CORP CONN COM / (881484109)		0.00		0.02			0.0000
CAVA / CAVA Group, Inc.		0.00		0.02		0.0005	0.0005
MPNGY / Meituan - Depositary Receipt (Common Stock)		0.00	0.00	0.02	-18.52	0.0003	-0.0004
ADPV / Series Portfolios Trust - Adaptiv Select ETF		0.00		0.02		0.0005	0.0005
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF		0.00	0.00	0.02	10.53	0.0003	-0.0002
PECO / Phillips Edison & Company, Inc.		0.00	0.00	0.02	-4.55	0.0003	-0.0003
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)		0.00		0.02		0.0005	0.0005
DDOG / Datadog, Inc.		0.00	8.00	0.02	50.00	0.0003	-0.0001
TEM / Tempus AI, Inc.		0.00	13.33	0.02	50.00	0.0003	-0.0001
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)		0.00	25.00	0.02	23.53	0.0003	-0.0001
ICF / iShares Trust - iShares Select U.S. REIT ETF		0.00	0.00	0.02	0.00	0.0003	-0.0002
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF		0.00	-69.80	0.02	-69.57	0.0003	-0.0013
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF		0.00	0.00	0.02	0.00	0.0002	-0.0002
CDE / Coeur Mining, Inc.		0.00	0.00	0.02	50.00	0.0002	-0.0001
ISVL / iShares Trust - iShares International Developed Small Cap Value Factor ETF		0.00	0.00	0.02	16.67	0.0002	-0.0002
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership		0.00	0.00	0.02	11.11	0.0002	-0.0002
IDU / iShares Trust - iShares U.S. Utilities ETF		0.00	0.00	0.02	0.00	0.0002	-0.0002
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF		0.00	0.00	0.02	0.00	0.0002	-0.0002
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF		0.00	0.00	0.02	17.65	0.0002	-0.0001
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF		0.00		0.02		0.0004	0.0004
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF		0.00	0.00	0.02	0.00	0.0002	-0.0002
SPG / Simon Property Group, Inc.		0.00		0.02		0.0002	0.0002
IYG / iShares Trust - iShares U.S. Financial Services ETF		0.00	0.00	0.02	11.11	0.0002	-0.0002
BFC / Bank First Corporation		0.00	0.00	0.02	17.65	0.0002	-0.0002
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)		0.00	0.00	0.02	0.00	0.0002	-0.0002
NCLH / Norwegian Cruise Line Holdings Ltd.		0.00	11,066.67	0.02		0.0002	0.0002
GFF / Griffon Corporation		0.00		0.02		0.0002	0.0002
TECK / Teck Resources Limited		0.00	0.00	0.02	11.11	0.0002	-0.0002
TYL / Tyler Technologies, Inc.		0.00	0.00	0.02	5.26	0.0002	-0.0002
GIS / General Mills, Inc.		0.00	-64.34	0.02	-69.23	0.0002	-0.0012
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)		0.00	0.00	0.02	17.65	0.0002	-0.0001
SII / Sprott Inc.		0.00	0.00	0.02	53.85	0.0002	-0.0001
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF		0.00	0.00	0.02	5.56	0.0002	-0.0002
CURB / Curbline Properties Corp.		0.00	2.02	0.02	-5.00	0.0002	-0.0002
WVE / Wave Life Sciences Ltd.		0.00	0.00	0.02	-20.83	0.0002	-0.0003
SPDR S&P 400 MID CAP ETF / INDX FD (868447103)		0.00		0.02			0.0000
MIST / Milestone Pharmaceuticals Inc.		0.01	0.00	0.02	137.50	0.0002	0.0000
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF		0.01	0.00	0.02	-5.00	0.0004	-0.0001
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF		0.00	0.00	0.02	0.00	0.0002	-0.0002
INTF / iShares Trust - iShares International Equity Factor ETF		0.00		0.02		0.0002	0.0002
LAZ / Lazard, Inc.		0.00		0.02		0.0004	0.0004
BCV / Bancroft Fund Ltd.		0.00	0.00	0.02	5.88	0.0002	-0.0002
TOTDY / TOTO LTD. - Depositary Receipt (Common Stock)		0.00	0.00	0.02	-5.26	0.0002	-0.0002
SLF / Sun Life Financial Inc.		0.00	91.22	0.02	125.00	0.0004	0.0002
TEX / Terex Corporation		0.00	0.00	0.02	20.00	0.0002	-0.0001
PATK / Patrick Industries, Inc.		0.00	15.43	0.02	28.57	0.0002	-0.0001
OXSQZ / Oxford Square Capital Corp. - Corporate Bond/Note		0.00	-50.00	0.02	-51.35	0.0002	-0.0006
ETH / Grayscale Ethereum Mini Trust ETF		0.00	-17.62	0.02	12.50	0.0002	-0.0001
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF		0.00	0.00	0.02	-10.00	0.0002	-0.0002
OWL / Blue Owl Capital Inc.		0.00	-0.83	0.02	-5.26	0.0002	-0.0002
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF		0.00	0.00	0.02	12.50	0.0002	-0.0002
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF		0.00		0.02		0.0004	0.0004
BG / Bunge Global SA		0.00	0.00	0.02	5.88	0.0002	-0.0002
AVGO / Broadcom Inc.	Put	0.00	0.00	0.02	-83.50	0.0004	-0.0019
CHD / Church & Dwight Co., Inc.		0.00	-1.59	0.02	-15.00	0.0002	-0.0003
STR / Sitio Royalties Corp.		0.00		0.02		0.0004	0.0004
SPOT / Spotify Technology S.A.		0.00	15.00	0.02	54.55	0.0002	-0.0000
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund		0.00	0.00	0.02	13.33	0.0002	-0.0001
SMCI / Super Micro Computer, Inc.		0.00	0.00	0.02	41.67	0.0002	-0.0001
EBAY / eBay Inc.		0.00	0.00	0.02	13.33	0.0002	-0.0001
OMER / Omeros Corporation		0.01	0.00	0.02	-63.83	0.0002	-0.0009
NUE / Nucor Corporation		0.00	13.68	0.02	21.43	0.0002	-0.0001
VVV / Valvoline Inc.		0.00	0.00	0.02	13.33	0.0002	-0.0001
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF		0.00	0.00	0.02	6.67	0.0002	-0.0001
LB / LandBridge Company LLC		0.00		0.02		0.0004	0.0004
ANSS / ANSYS, Inc.		0.00	4.35	0.02	14.29	0.0002	-0.0001
TGNA / TEGNA Inc.		0.00	0.00	0.02	-11.11	0.0002	-0.0002
FTRE / Fortrea Holdings Inc.		0.00	0.00	0.02	-36.00	0.0002	-0.0004
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF		0.00	0.00	0.02	0.00	0.0002	-0.0002
ULTA / Ulta Beauty, Inc.		0.00	0.00	0.02	33.33	0.0002	-0.0001
HLN / Haleon plc - Depositary Receipt (Common Stock)		0.00	4.94	0.02	6.67	0.0002	-0.0002
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund		0.00	0.00	0.02	6.67	0.0002	-0.0002
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF		0.00	-2.07	0.02	6.67	0.0003	-0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)		0.00	4.44	0.02	-11.76	0.0002	-0.0002
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF		0.00	0.00	0.02	7.14	0.0002	-0.0001
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF		0.00	117.65	0.02	150.00	0.0002	0.0001
TRNS / Transcat, Inc.		0.00	4.52	0.02	15.38	0.0002	-0.0001
OGN / Organon & Co.		0.00	-93.08	0.02	-95.73	0.0002	-0.0077
CXW / CoreCivic, Inc.		0.00	0.00	0.02	0.00	0.0002	-0.0002
ADSK / Autodesk, Inc.		0.00	70.00	0.02	114.29	0.0002	0.0000
RBLX / Roblox Corporation		0.00	-28.57	0.02	25.00	0.0002	-0.0001
PODD / Insulet Corporation		0.00		0.02		0.0003	0.0003
EWBC / East West Bancorp, Inc.		0.00	0.00	0.02	15.38	0.0002	-0.0001
SFM / Sprouts Farmers Market, Inc.		0.00		0.02		0.0002	0.0002
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund		0.00		0.02		0.0003	0.0003
AXS / AXIS Capital Holdings Limited		0.00	0.00	0.02	0.00	0.0002	-0.0002
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF		0.00	411.35	0.02	400.00	0.0002	0.0001
MNST / Monster Beverage Corporation		0.00	1.23	0.02	7.14	0.0002	-0.0001
PEG / Public Service Enterprise Group Incorporated		0.00	0.00	0.02	0.00	0.0002	-0.0002
TEL / TE Connectivity plc		0.00	-80.22	0.02	-76.92	0.0002	-0.0013
NICE / NICE Ltd. - Depositary Receipt (Common Stock)		0.00	-45.45	0.02	-40.00	0.0002	-0.0004
ASH / Ashland Inc.		0.00	-99.54	0.02	-99.61	0.0002	-0.0866
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF		0.00		0.02		0.0003	0.0003
MLPA / Global X Funds - Global X MLP ETF		0.00	0.00	0.02	0.00	0.0002	-0.0002
BAH / Booz Allen Hamilton Holding Corporation		0.00	-42.86	0.01	-46.15	0.0002	-0.0004
EADSY / Airbus SE - Depositary Receipt (Common Stock)		0.00	18.67	0.01	40.00	0.0002	-0.0001
IFN / The India Fund, Inc.		0.00	-18.18	0.01	-17.65	0.0002	-0.0002
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF		0.00	-83.33	0.01	-83.33	0.0002	-0.0017
TD / The Toronto-Dominion Bank		0.00		0.01		0.0002	0.0002
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund		0.00	0.00	0.01	27.27	0.0002	-0.0001
CVR / Chicago Rivet & Machine Co.		0.00	0.00	0.01	7.69	0.0002	-0.0001
LUV / Southwest Airlines Co.		0.00	1,121.62	0.01	1,300.00	0.0002	0.0001
GRX / The Gabelli Healthcare & Wellness Trust		0.00	-62.65	0.01	-65.85	0.0002	-0.0008
GT / The Goodyear Tire & Rubber Company		0.00	0.00	0.01	16.67	0.0002	-0.0001
CTLP / Cantaloupe, Inc.		0.00	0.00	0.01	40.00	0.0002	-0.0001
LOAR / Loar Holdings Inc.		0.00	0.00	0.01	27.27	0.0002	-0.0001
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF		0.00	0.00	0.01	7.69	0.0002	-0.0001
HCA / HCA Healthcare, Inc.		0.00	42.31	0.01	55.56	0.0002	-0.0000
SEB / Seaboard Corporation		0.00	0.00	0.01	7.69	0.0002	-0.0001
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF		0.00	-26.68	0.01	-12.50	0.0002	-0.0002
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF		0.00	0.00	0.01	7.69	0.0002	-0.0001
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF		0.00	0.00	0.01	0.00	0.0002	-0.0001
LBTYK / Liberty Global Ltd.		0.00	0.00	0.01	-12.50	0.0002	-0.0002
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF		0.00		0.01		0.0003	0.0003
CNI / Canadian National Railway Company		0.00	0.00	0.01	7.69	0.0002	-0.0001
GRMN / Garmin Ltd.		0.00	11.67	0.01	0.00	0.0002	-0.0001
PERIMETER SOLUTIONS SA COM USD / (L7579L106)		0.00		0.01			0.0000
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF		0.00	0.00	0.01	0.00	0.0002	-0.0001
LUMN / Lumen Technologies, Inc.		0.00	0.00	0.01	18.18	0.0002	-0.0001
OMC / Omnicom Group Inc.		0.00	45.31	0.01	30.00	0.0002	-0.0001
FXB / Invesco CurrencyShares British Pound Sterling Trust		0.00	0.00	0.01	8.33	0.0002	-0.0001
ADM / Archer-Daniels-Midland Company		0.00	-18.30	0.01	-7.14	0.0002	-0.0002
SLVM / Sylvamo Corporation		0.00	20.93	0.01	-7.14	0.0002	-0.0002
CIM / Chimera Investment Corporation		0.00	0.00	0.01	0.00	0.0002	-0.0001
CMA / Comerica Incorporated		0.00	0.00	0.01	0.00	0.0002	-0.0001
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF		0.00	-36.36	0.01	-25.00	0.0002	-0.0002
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF		0.00	0.00	0.01	0.00	0.0002	-0.0001
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF		0.00	-23.76	0.01	-20.00	0.0001	-0.0002
EWG / iShares, Inc. - iShares MSCI Germany ETF		0.00	0.00	0.01	9.09	0.0001	-0.0001
ZWS / Zurn Elkay Water Solutions Corporation		0.00	0.00	0.01	9.09	0.0001	-0.0001
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.		0.00	0.00	0.01	0.00	0.0001	-0.0001
VGM / Invesco Trust for Investment Grade Municipals		0.00	-3.35	0.01	-7.69	0.0001	-0.0002
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF		0.00	65.85	0.01	100.00	0.0001	-0.0000
HPQ / HP Inc.		0.00	36.10	0.01	20.00	0.0001	-0.0001
HSIC / Henry Schein, Inc.		0.00	0.00	0.01	9.09	0.0001	-0.0001
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)		0.00	58.33	0.01	71.43	0.0001	-0.0000
UVE / Universal Insurance Holdings, Inc.		0.00	0.00	0.01	20.00	0.0001	-0.0001
MARA / MARA Holdings, Inc.		0.00	0.00	0.01	37.50	0.0001	-0.0001
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF		0.00	0.00	0.01	57.14	0.0001	-0.0000
WTFC / Wintrust Financial Corporation		0.00		0.01		0.0002	0.0002
VIS / Vanguard World Fund - Vanguard Industrials ETF		0.00	0.00	0.01	10.00	0.0001	-0.0001
PSBQ / PSB Holdings, Inc.		0.00	0.00	0.01	-8.33	0.0001	-0.0001
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF		0.00	0.00	0.01	10.00	0.0001	-0.0001
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)		0.00	0.00	0.01	10.00	0.0001	-0.0001
WSM / Williams-Sonoma, Inc.		0.00	2.94	0.01	10.00	0.0001	-0.0001
TXRH / Texas Roadhouse, Inc.		0.00		0.01		0.0001	0.0001
OSK / Oshkosh Corporation		0.00		0.01		0.0001	0.0001
GTLS / Chart Industries, Inc.		0.00	0.00	0.01	22.22	0.0001	-0.0001
RRX / Regal Rexnord Corporation		0.00	0.00	0.01	37.50	0.0001	-0.0001
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF		0.00	28.77	0.01	57.14	0.0001	-0.0000
CTAS / Cintas Corporation		0.00	0.00	0.01	10.00	0.0001	-0.0001
PAYX / Paychex, Inc.		0.00	0.00	0.01	0.00	0.0001	-0.0001
WTW / Willis Towers Watson Public Limited Company		0.00	-93.75	0.01	-94.33	0.0001	-0.0042
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund		0.00	0.00	0.01	0.00	0.0001	-0.0001
MUSA / Murphy USA Inc.		0.00	0.00	0.01	-16.67	0.0001	-0.0002
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF		0.00	0.00	0.01	11.11	0.0001	-0.0001
EXP / Eagle Materials Inc.		0.00	0.00	0.01	-9.09	0.0002	-0.0000
AGX / Argan, Inc.		0.00		0.01		0.0001	0.0001
DJT / Trump Media & Technology Group Corp.		0.00	0.00	0.01	-9.09	0.0001	-0.0001
ARKK / ARK ETF Trust - ARK Innovation ETF		0.00	25.83	0.01	100.00	0.0001	-0.0000
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)		0.00	24.00	0.01	42.86	0.0001	-0.0000
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund		0.00	0.00	0.01	0.00	0.0001	-0.0001
NIO / NIO Inc. - Depositary Receipt (Common Stock)		0.00	272.40	0.01	233.33	0.0002	0.0001
AI / C3.ai, Inc.		0.00		0.01		0.0001	0.0001
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF		0.00	0.00	0.01	11.11	0.0001	-0.0001
CHCT / Community Healthcare Trust Incorporated		0.00		0.01		0.0001	0.0001
GRAL.V / GRAIL, LLC		0.00		0.01		0.0002	0.0002
FIGB / Fidelity Merrimack Street Trust - Fidelity Investment Grade Bond ETF		0.00		0.01		0.0002	0.0002
GRAB / Grab Holdings Limited		0.00	-83.33	0.01	-81.48	0.0001	-0.0011
AMERCO COM / (235861002)		0.00		0.01			0.0000
MKSI / MKS Inc.		0.00	0.00	0.01	25.00	0.0001	-0.0001
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)		0.00		0.01		0.0001	0.0001
RF / Regions Financial Corporation		0.00		0.01		0.0001	0.0001
IYR / iShares Trust - iShares U.S. Real Estate ETF		0.00	0.00	0.01	-10.00	0.0001	-0.0001
PFG / Principal Financial Group, Inc.		0.00	37.78	0.01	28.57	0.0001	-0.0001
TSAT / Telesat Corporation		0.00	0.00	0.01	28.57	0.0001	-0.0001
ALC / Alcon Inc.		0.00		0.01		0.0001	0.0001
REET / iShares Trust - iShares Global REIT ETF		0.00		0.01		0.0001	0.0001
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF		0.00	-3.70	0.01	12.50	0.0001	-0.0001
VICI / VICI Properties Inc.		0.00	-88.46	0.01	-89.02	0.0001	-0.0017
VDE / Vanguard World Fund - Vanguard Energy ETF		0.00	0.00	0.01	-10.00	0.0001	-0.0001
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF		0.00	0.00	0.01	12.50	0.0001	-0.0001
DDM / ProShares Trust - ProShares Ultra Dow30		0.00	0.00	0.01	12.50	0.0001	-0.0001
NBTB / NBT Bancorp Inc.		0.00		0.01		0.0002	0.0002
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF		0.00	0.00	0.01	28.57	0.0001	-0.0001
EIX / Edison International		0.00	16.56	0.01	0.00	0.0001	-0.0001
CNC / Centene Corporation		0.00		0.01		0.0002	0.0002
KMX / CarMax, Inc.		0.00	294.29	0.01	350.00	0.0001	0.0000
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF		0.00	0.00	0.01	12.50	0.0001	-0.0001
CELH / Celsius Holdings, Inc.		0.00	0.00	0.01	28.57	0.0001	-0.0001
BB / BlackBerry Limited		0.00	0.00	0.01	28.57	0.0001	-0.0001
GEN / Gen Digital Inc.		0.00	22.92	0.01	50.00	0.0001	-0.0000
MP / MP Materials Corp.		0.00		0.01		0.0002	0.0002
EMN / Eastman Chemical Company		0.00	1.67	0.01	-10.00	0.0001	-0.0001
WPM / Wheaton Precious Metals Corp.		0.00	0.00	0.01	14.29	0.0001	-0.0001
INOD / Innodata Inc.		0.00	0.00	0.01	33.33	0.0001	-0.0000
TWN / The Taiwan Fund, Inc.		0.00	0.00	0.01	33.33	0.0001	-0.0000
NFG / New Found Gold Corp.		0.01		0.01		0.0002	0.0002
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF		0.00	-66.67	0.01	-68.00	0.0001	-0.0005
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant		0.02	0.00	0.01	166.67	0.0001	0.0000
FSM / Fortuna Mining Corp.		0.00	0.00	0.01	0.00	0.0001	-0.0001
CRL / Charles River Laboratories International, Inc.		0.00	1.79	0.01	0.00	0.0001	-0.0001
DKNG / DraftKings Inc.		0.00	-55.56	0.01	-42.86	0.0001	-0.0002
SRPT / Sarepta Therapeutics, Inc.		0.00	0.00	0.01	-74.19	0.0001	-0.0006
IDCC / InterDigital, Inc.		0.00	0.00	0.01	14.29	0.0001	-0.0001
TFC / Truist Financial Corporation		0.00	49.61	0.01	60.00	0.0001	-0.0000
RGNX / REGENXBIO Inc.		0.00	0.00	0.01	14.29	0.0001	-0.0001
GTM / ZoomInfo Technologies Inc.		0.00	0.00	0.01	0.00	0.0001	-0.0001
TRNO / Terreno Realty Corporation		0.00		0.01		0.0001	0.0001
ARQ / Arq, Inc.		0.00	0.00	0.01	33.33	0.0001	-0.0000
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF		0.00	0.00	0.01	14.29	0.0001	-0.0001
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF		0.00	0.00	0.01	14.29	0.0001	-0.0001
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF		0.00	0.00	0.01	0.00	0.0001	-0.0001
FNFI / First Niles Financial, Inc.		0.00	0.00	0.01	0.00	0.0001	-0.0001
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund		0.00	0.00	0.01	16.67	0.0001	-0.0001
BCNAF / Barco NV		0.00	0.00	0.01	16.67	0.0001	-0.0001
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)		0.00	1.29	0.01	0.00	0.0001	-0.0001
KRG / Kite Realty Group Trust		0.00		0.01		0.0002	0.0002
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF		0.00	1.16	0.01	0.00	0.0001	-0.0001
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)		0.00	0.00	0.01	40.00	0.0001	-0.0000
SANM / Sanmina Corporation		0.00	0.00	0.01	40.00	0.0001	-0.0000
DOC / Healthpeak Properties, Inc.		0.00	235.71	0.01	250.00	0.0001	0.0000
CIVB / Civista Bancshares, Inc.		0.00	0.00	0.01	16.67	0.0001	-0.0001
FCFS / FirstCash Holdings, Inc.		0.00	0.00	0.01	16.67	0.0001	-0.0001
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF		0.00		0.01		0.0002	0.0002
NFG / National Fuel Gas Company		0.00		0.01		0.0001	0.0001
TFSL / TFS Financial Corporation		0.00	0.00	0.01	16.67	0.0001	-0.0001
EXPE / Expedia Group, Inc.		0.00	2.44	0.01	16.67	0.0001	-0.0001
JBS / JBS N.V.		0.00		0.01		0.0001	0.0001
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF		0.00	0.00	0.01	16.67	0.0001	-0.0001
UNM / Unum Group		0.00		0.01		0.0001	0.0001
BWEL / JG Boswell Company		0.00	0.00	0.01	16.67	0.0001	-0.0001
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund		0.00	0.00	0.01	16.67	0.0001	-0.0001
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund		0.00	0.00	0.01	0.00	0.0001	-0.0001
AURX / Nuo Therapeutics, Inc.		0.00	0.00	0.01	40.00	0.0001	-0.0000
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)		0.00		0.01		0.0001	0.0001
IIPR / Innovative Industrial Properties, Inc.		0.00	0.00	0.01	16.67	0.0001	-0.0001
LBTYA / Liberty Global Ltd.		0.00	0.00	0.01	-12.50	0.0001	-0.0001
SAP / SAP SE - Depositary Receipt (Common Stock)		0.00		0.01		0.0001	0.0001
CMC / Commercial Metals Company		0.00	0.00	0.01	0.00	0.0001	-0.0001
AXL / American Axle & Manufacturing Holdings, Inc.		0.00	0.00	0.01	0.00	0.0001	-0.0001
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF		0.00	42.50	0.01	50.00	0.0001	-0.0000
SWZ / Total Return Securities, Inc.		0.00	0.00	0.01	-33.33	0.0001	-0.0001
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF		0.00	0.00	0.01	20.00	0.0001	-0.0000
IBKR / Interactive Brokers Group, Inc.		0.00	300.00	0.01	50.00	0.0001	-0.0000
WSO / Watsco, Inc.		0.00	-28.57	0.01	-40.00	0.0001	-0.0002
EQH / Equitable Holdings, Inc.		0.00		0.01		0.0001	0.0001
BKR / Baker Hughes Company		0.00	0.00	0.01	-14.29	0.0001	-0.0001
GRF / Eagle Capital Growth Fund, Inc.		0.00	0.00	0.01	0.00	0.0001	-0.0001
NANC / Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF		0.00	0.00	0.01	20.00	0.0001	-0.0000
KLG / WK Kellogg Co		0.00	0.00	0.01	-14.29	0.0001	-0.0001
NVEE / NV5 Global, Inc.		0.00		0.01		0.0001	0.0001
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF		0.00	0.00	0.01	20.00	0.0001	-0.0001
NVACW / Profusa, Inc. - Equity Warrant		0.03	0.00	0.01	200.00	0.0001	0.0000
DSL / DoubleLine Income Solutions Fund		0.00	0.00	0.01	0.00	0.0001	-0.0001
BANK MONTREAL QUE COM / (636711012)		0.00		0.01			0.0000
BAX / Baxter International Inc.		0.00	0.00	0.01	0.00	0.0001	-0.0001
EMM / Global X Funds - Global X Emerging Markets ex-China ETF		0.00	0.00	0.01	20.00	0.0001	-0.0000
LNT / Alliant Energy Corporation		0.00	0.00	0.01	0.00	0.0001	-0.0001
APLD / Applied Digital Corporation		0.00		0.01		0.0001	0.0001
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)		0.00		0.01		0.0001	0.0001
FIX / Comfort Systems USA, Inc.		0.00		0.01		0.0001	0.0001
BALL / Ball Corporation		0.00	0.00	0.01	0.00	0.0001	-0.0001
HALO / Halozyme Therapeutics, Inc.		0.00		0.01		0.0001	0.0001
MUB / iShares Trust - iShares National Muni Bond ETF		0.00	-90.51	0.01	-91.94	0.0001	-0.0013
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)		0.00	-25.65	0.01	-28.57	0.0001	-0.0001
JOF / Japan Smaller Capitalization Fund, Inc.		0.00	0.00	0.01	0.00	0.0001	-0.0000
MSCI / MSCI Inc.		0.00	0.00	0.01	0.00	0.0001	-0.0001
NTAP / NetApp, Inc.		0.00		0.01		0.0001	0.0001
UUUU / Energy Fuels Inc.		0.00		0.01		0.0001	0.0001
SPR / Spirit AeroSystems Holdings, Inc.		0.00		0.01		0.0001	0.0001
DXYZ / Destiny Tech100 Inc.		0.00		0.01		0.0001	0.0001
USRT / iShares Trust - iShares Core U.S. REIT ETF		0.00	-49.24	0.01	-54.55	0.0001	-0.0002
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF		0.00	0.00	0.01	0.00	0.0001	-0.0001
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF		0.00	0.00	0.01	0.00	0.0001	-0.0001
NJR / New Jersey Resources Corporation		0.00	0.00	0.01	-16.67	0.0001	-0.0001
PTLO / Portillo's Inc.		0.00	0.00	0.01	0.00	0.0001	-0.0001
GDEN / Golden Entertainment, Inc.		0.00		0.01		0.0001	0.0001
AOS / A. O. Smith Corporation		0.00	-2.38	0.01	0.00	0.0001	-0.0001
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)		0.00	0.00	0.01	25.00	0.0001	-0.0000
GVA / Granite Construction Incorporated		0.00		0.01		0.0001	0.0001
BXPHF / Botanix Pharmaceuticals Limited		0.03	0.00	0.01	-28.57	0.0001	-0.0001
HOV / Hovnanian Enterprises, Inc.		0.00	0.00	0.01	0.00	0.0001	-0.0001
HCI / HCI Group, Inc.		0.00		0.01		0.0001	0.0001
OTTR / Otter Tail Corporation		0.00	131.03	0.01	150.00	0.0001	0.0000
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)		0.00	-81.86	0.01	-82.76	0.0001	-0.0006
NNN / NNN REIT, Inc.		0.00		0.01		0.0001	0.0001
ANIX / Anixa Biosciences, Inc.		0.00	0.00	0.01	25.00	0.0001	-0.0000
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF		0.00	0.00	0.01	25.00	0.0001	-0.0001
DCI / Donaldson Company, Inc.		0.00		0.00		0.0001	0.0001
WAT / Waters Corporation		0.00	-12.50	0.00	-20.00	0.0001	-0.0001
INVA / Innoviva, Inc.		0.00	0.00	0.00	0.00	0.0001	-0.0000
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund		0.00	0.00	0.00	0.00	0.0001	-0.0000
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury		0.00	0.00	0.00	0.00	0.0001	-0.0000
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF		0.00	0.00	0.00	0.00	0.0001	-0.0000
DSGX / The Descartes Systems Group Inc.		0.00		0.00		0.0001	0.0001
SPSC / SPS Commerce, Inc.		0.00		0.00		0.0001	0.0001
ALGN / Align Technology, Inc.		0.00	4.17	0.00	33.33	0.0001	-0.0000
LOPE / Grand Canyon Education, Inc.		0.00		0.00		0.0001	0.0001
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)		0.00		0.00		0.0001	0.0001
SCVL / Shoe Carnival, Inc.		0.00		0.00		0.0001	0.0001
OC / Owens Corning		0.00		0.00		0.0001	0.0001
TEAM / Atlassian Corporation		0.00	0.00	0.00	0.00	0.0001	-0.0001
RKT / Rocket Companies, Inc.		0.00	5.81	0.00	33.33	0.0001	-0.0000
HLMN / Hillman Solutions Corp.		0.00		0.00		0.0001	0.0001
VKTX / Viking Therapeutics, Inc.		0.00	0.00	0.00	0.00	0.0001	-0.0000
MTG / MGIC Investment Corporation		0.00		0.00		0.0001	0.0001
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF		0.00	0.00	0.00	0.00	0.0001	-0.0000
MACE / Mace Security International, Inc.		0.01	0.00	0.00	0.00	0.0001	-0.0000
PARAMOUNT GLOBAL / CLSD FD (925CSH033)		0.00		0.00			0.0000
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF		0.00	0.00	0.00	0.00	0.0001	-0.0000
NIXT / EA Series Trust - Research Affiliates Deletions ETF		0.00	0.00	0.00	0.00	0.0001	-0.0000
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF		0.00	0.00	0.00	0.00	0.0001	-0.0000
WAB / Westinghouse Air Brake Technologies Corporation		0.00	10.53	0.00	33.33	0.0001	-0.0000
FOXA / Fox Corporation		0.00	-80.75	0.00	-71.43	0.0001	-0.0003
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF		0.00	0.00	0.00	0.00	0.0001	-0.0000
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF		0.00	0.00	0.00	0.00	0.0001	-0.0000
PEO / Adams Natural Resources Fund, Inc.		0.00	-33.33	0.00	-33.33	0.0001	-0.0001
VLY / Valley National Bancorp		0.00		0.00		0.0001	0.0001
HAL / Halliburton Company		0.00	13.74	0.00	0.00	0.0000	-0.0001
EA / Electronic Arts Inc.		0.00	0.00	0.00	33.33	0.0000	-0.0000
LNTH / Lantheus Holdings, Inc.		0.00		0.00		0.0001	0.0001
WMG / Warner Music Group Corp.		0.00	0.00	0.00	0.00	0.0000	-0.0001
LYV / Live Nation Entertainment, Inc.		0.00	0.00	0.00	33.33	0.0000	-0.0000
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)		0.00		0.00		0.0000	0.0000
BXSY / Bexil Investment Trust		0.00	0.00	0.00	33.33	0.0000	-0.0000
IOT / Samsara Inc.		0.00	0.00	0.00	0.00	0.0000	-0.0000
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF		0.00		0.00		0.0001	0.0001
CMCO / Columbus McKinnon Corporation		0.00		0.00		0.0001	0.0001
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF		0.00	267.74	0.00	200.00	0.0000	0.0000
EGP / EastGroup Properties, Inc.		0.00		0.00		0.0000	0.0000
PTON / Peloton Interactive, Inc.		0.00	0.00	0.00	0.00	0.0000	-0.0000
ELTP / Elite Pharmaceuticals, Inc.		0.01	0.00	0.00	50.00	0.0001	0.0000
TROW / T. Rowe Price Group, Inc.		0.00	-7.14	0.00	0.00	0.0000	-0.0000
EW / Edwards Lifesciences Corporation		0.00	-26.15	0.00	-25.00	0.0000	-0.0001
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)		0.00	0.00	0.00	0.00	0.0000	-0.0000
AZO / AutoZone, Inc.		0.00	0.00	0.00	0.00	0.0000	-0.0000
SE / Sea Limited - Depositary Receipt (Common Stock)		0.00		0.00		0.0001	0.0001
FXI / iShares Trust - iShares China Large-Cap ETF		0.00	0.00	0.00	0.00	0.0000	-0.0000
FICO / Fair Isaac Corporation		0.00	0.00	0.00	0.00	0.0000	-0.0000
BMBL / Bumble Inc.		0.00	0.00	0.00	50.00	0.0000	-0.0000
JAZZ / Jazz Pharmaceuticals plc		0.00	0.00	0.00	-25.00	0.0000	-0.0001
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF		0.00	0.00	0.00	0.00	0.0000	-0.0000
OXY.WS / Occidental Petroleum Corporation - Equity Warrant		0.00	0.00	0.00	-25.00	0.0000	-0.0001
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF		0.00		0.00		0.0000	0.0000
TT / Trane Technologies plc		0.00	700.00	0.00		0.0000	0.0000
MEDP / Medpace Holdings, Inc.		0.00		0.00		0.0001	0.0001
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)		0.00		0.00		0.0000	0.0000
ENSG / The Ensign Group, Inc.		0.00		0.00		0.0000	0.0000
HITI / High Tide Inc.		0.00	0.00	0.00	50.00	0.0000	-0.0000
AROC / Archrock, Inc.		0.00		0.00		0.0001	0.0001
BSTZ / BlackRock Science and Technology Term Trust		0.00	0.00	0.00	50.00	0.0000	-0.0000
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF		0.00	0.00	0.00	50.00	0.0000	-0.0000
RELX / RELX PLC - Depositary Receipt (Common Stock)		0.00		0.00		0.0001	0.0001
JJSF / J&J Snack Foods Corp.		0.00		0.00		0.0001	0.0001
ICLN / iShares Trust - iShares Global Clean Energy ETF		0.00	0.00	0.00	50.00	0.0000	-0.0000
UAMY / United States Antimony Corporation		0.00	150,000.00	0.00		0.0001	0.0001
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF		0.00		0.00		0.0000	0.0000
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)		0.00		0.00		0.0001	0.0001
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)		0.00	0.00	0.00	50.00	0.0000	-0.0000
BCE / BCE Inc.		0.00	126.56	0.00	200.00	0.0000	0.0000
EME / EMCOR Group, Inc.		0.00		0.00		0.0001	0.0001
HI / Hillenbrand, Inc.		0.00		0.00		0.0001	0.0001
LFUS / Littelfuse, Inc.		0.00	0.00	0.00	50.00	0.0000	-0.0000
MRNA / Moderna, Inc.		0.00	-22.82	0.00	-25.00	0.0000	-0.0001
AMODW / Alpha Modus Holdings, Inc. - Equity Warrant		0.03	0.00	0.00	200.00	0.0000	-0.0000
NE / Noble Corporation plc		0.00	0.00	0.00	50.00	0.0000	-0.0000
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund		0.00		0.00		0.0000	0.0000
UA / Under Armour, Inc.		0.00	0.00	0.00	50.00	0.0000	-0.0000
VNOM / Viper Energy, Inc.		0.00		0.00		0.0001	0.0001
MTN / Vail Resorts, Inc.		0.00	35.71	0.00	50.00	0.0000	-0.0000
AMH / American Homes 4 Rent		0.00		0.00		0.0000	0.0000
INDUSTRIA DE DISENO TEXTIL / (054367929)		0.00		0.00			0.0000
FIVE / Five Below, Inc.		0.00		0.00		0.0000	0.0000
DOCS / Doximity, Inc.		0.00		0.00		0.0001	0.0001
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)		0.00		0.00		0.0000	0.0000
BPYPM / Brookfield Property Preferred L.P. - Preferred Security		0.00	0.00	0.00	0.00	0.0000	-0.0000
EXR / Extra Space Storage Inc.		0.00		0.00		0.0001	0.0001
BWA / BorgWarner Inc.		0.00	7.32	0.00	0.00	0.0000	-0.0000
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)		0.00		0.00		0.0001	0.0001
ICLR / ICON Public Limited Company		0.00	0.00	0.00	-33.33	0.0000	-0.0000
PFFD / Global X Funds - Global X U.S. Preferred ETF		0.00	0.00	0.00	0.00	0.0000	-0.0000
BGY / BlackRock Enhanced International Dividend Trust		0.00	0.00	0.00	0.00	0.0000	-0.0000
KLAC / KLA Corporation		0.00	-25.00	0.00	0.00	0.0000	-0.0000
DANOY / Danone S.A. - Depositary Receipt (Common Stock)		0.00		0.00		0.0000	0.0000
AAL / American Airlines Group Inc.		0.00	1.20	0.00	0.00	0.0000	-0.0000
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF		0.00	0.00	0.00	100.00	0.0000	-0.0000
Z / Zillow Group, Inc.		0.00		0.00		0.0000	0.0000
LZB / La-Z-Boy Incorporated		0.00	0.00	0.00	0.00	0.0000	-0.0000
SAFRY / Safran SA - Depositary Receipt (Common Stock)		0.00		0.00		0.0000	0.0000
CGNX / Cognex Corporation		0.00	55.36	0.00	100.00	0.0000	-0.0000
TFIN / Triumph Financial, Inc.		0.00	0.00	0.00	0.00	0.0000	-0.0000
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)		0.00		0.00		0.0000	0.0000
AEF / abrdn Emerging Markets ex-China Fund, Inc.		0.00	0.00	0.00	0.00	0.0000	-0.0000
PCTY / Paylocity Holding Corporation		0.00		0.00		0.0000	0.0000
CPRT / Copart, Inc.		0.00	1,000.00	0.00		0.0000	0.0000
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund		0.00	0.00	0.00	0.00	0.0000	-0.0000
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF		0.00	0.00	0.00	0.00	0.0000	-0.0000
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF		0.00	-51.82	0.00	-60.00	0.0000	-0.0001
OLLI / Ollie's Bargain Outlet Holdings, Inc.		0.00		0.00		0.0001	0.0001
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund		0.00	0.00	0.00	0.00	0.0000	-0.0000
TRI / Thomson Reuters Corporation		0.00		0.00		0.0001	0.0001
GLPI / Gaming and Leisure Properties, Inc.		0.00	1,020.00	0.00		0.0000	0.0000
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)		0.00		0.00		0.0000	0.0000
CYDY / CytoDyn Inc.		0.01	0.00	0.00	0.00	0.0001	0.0000
PEN / Penumbra, Inc.		0.00		0.00		0.0001	0.0001
PDYPF / Flutter Entertainment plc		0.00		0.00			0.0000
KAI / Kadant Inc.		0.00		0.00		0.0000	0.0000
CODI / Compass Diversified		0.00	0.00	0.00	-71.43	0.0000	-0.0001
MHVIY / Mitsubishi Heavy Industries, Ltd. - Depositary Receipt (Common Stock)		0.00		0.00		0.0000	0.0000
ATR / AptarGroup, Inc.		0.00		0.00		0.0000	0.0000
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)		0.00		0.00		0.0000	0.0000
PRUDENTIAL GIA / (74446K409)		0.00		0.00			0.0000
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund		0.00	0.00	0.00	0.00	0.0000	-0.0000
RACE / Ferrari N.V.		0.00		0.00		0.0001	0.0001
AVT / Avnet, Inc.		0.00	-92.92	0.00	-93.55	0.0000	-0.0007
MUR / Murphy Oil Corporation		0.00	0.00	0.00	-33.33	0.0000	-0.0000
CHRD / Chord Energy Corporation		0.00		0.00		0.0000	0.0000
HWM / Howmet Aerospace Inc.		0.00	-13.33	0.00	100.00	0.0000	-0.0000
NVT / nVent Electric plc		0.00		0.00		0.0000	0.0000
SAH / Sonic Automotive, Inc.		0.00		0.00		0.0000	0.0000
PRVA / Privia Health Group, Inc.		0.00		0.00		0.0000	0.0000
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF		0.00	-23.53	0.00	-33.33	0.0000	-0.0000
GWRE / Guidewire Software, Inc.		0.00		0.00		0.0000	0.0000
ABVEW / Above Food Ingredients Inc. - Equity Warrant		0.04	0.00	0.00		0.0000	0.0000
PEBO / Peoples Bancorp Inc.		0.00	1.33	0.00	0.00	0.0000	-0.0000
VTR / Ventas, Inc.		0.00		0.00		0.0000	0.0000
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)		0.00	205.56	0.00		0.0000	0.0000
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.		0.00	0.00	0.00	100.00	0.0000	-0.0000
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)		0.00	0.00	0.00	100.00	0.0000	-0.0000
ARGX / argenx SE - Depositary Receipt (Common Stock)		0.00		0.00		0.0000	0.0000
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)		0.00		0.00		0.0000	0.0000
MPWR / Monolithic Power Systems, Inc.		0.00	200.00	0.00		0.0000	0.0000
WRBY / Warby Parker Inc.		0.00	0.00	0.00	100.00	0.0000	-0.0000
SNA / Snap-on Incorporated		0.00		0.00		0.0000	0.0000
COTY / Coty Inc.		0.00		0.00		0.0000	0.0000
DECK / Deckers Outdoor Corporation		0.00		0.00		0.0000	0.0000
DT / Dynatrace, Inc.		0.00		0.00		0.0000	0.0000
CNR / Core Natural Resources, Inc.		0.00		0.00		0.0000	0.0000
FA / First Advantage Corporation		0.00	0.00	0.00	100.00	0.0000	-0.0000
JD / JD.com, Inc. - Depositary Receipt (Common Stock)		0.00	1.61	0.00	0.00	0.0000	-0.0000
BL / BlackLine, Inc.		0.00		0.00		0.0000	0.0000
BBAI / BigBear.ai Holdings, Inc.		0.00		0.00		0.0000	0.0000
LRN / Stride, Inc.		0.00		0.00		0.0000	0.0000
RNGE / Range Impact, Inc.		0.01	0.00	0.00	100.00	0.0000	-0.0000
HPAIW / Helport AI Limited - Equity Warrant		0.01	0.00	0.00	0.00	0.0000	-0.0000
GL / Globe Life Inc.		0.00	0.00	0.00	-50.00	0.0000	-0.0000
WK / Workiva Inc.		0.00		0.00		0.0000	0.0000
GDDY / GoDaddy Inc.		0.00	1,000.00	0.00		0.0000	0.0000
ILS / ETF Opportunities Trust - Brookmont Catastrophic Bond ETF		0.00		0.00		0.0000	0.0000
ELS / Equity LifeStyle Properties, Inc.		0.00		0.00		0.0000	0.0000
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF		0.00	0.00	0.00	0.00	0.0000	-0.0000
BEPC / Brookfield Renewable Corporation		0.00		0.00			0.0000
ALRM / Alarm.com Holdings, Inc.		0.00		0.00		0.0000	0.0000
VVR / Invesco Senior Income Trust		0.00		0.00		0.0000	0.0000
WINA / Winmark Corporation		0.00	0.00	0.00	0.00	0.0000	-0.0000
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)		0.00		0.00		0.0000	0.0000
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)		0.00		0.00		0.0000	0.0000
SMNEY / Siemens Energy AG - Depositary Receipt (Common Stock)		0.00		0.00		0.0000	0.0000
FRPT / Freshpet, Inc.		0.00		0.00		0.0000	0.0000
BATRA / Atlanta Braves Holdings, Inc.		0.00	-40.32	0.00	-50.00	0.0000	-0.0000
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)		0.00		0.00		0.0000	0.0000
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF		0.00	0.00	0.00	0.00	0.0000	-0.0000
PKOH / Park-Ohio Holdings Corp.		0.00	0.00	0.00	-50.00	0.0000	-0.0000
/ Tesco PLC		0.00		0.00		0.0000	0.0000
IEP / Icahn Enterprises L.P.	Call	0.00	0.00	0.00	-50.00	0.0000	-0.0000
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)		0.00		0.00		0.0000	0.0000
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)		0.00		0.00		0.0000	0.0000
OTLK / Outlook Therapeutics, Inc.		0.00	0.00	0.00	0.00	0.0000	-0.0000
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund		0.00	0.00	0.00	0.00	0.0000	-0.0000
GKOS / Glaukos Corporation		0.00		0.00		0.0000	0.0000
IXQWF / IX Acquisition Corp. - Equity Warrant		0.03	0.00	0.00	0.00	0.0000	-0.0000
SNPS / Synopsys, Inc.		0.00	-40.00	0.00	-50.00	0.0000	-0.0000
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)		0.00		0.00		0.0000	0.0000
TGOPY / 3i Group plc - Depositary Receipt (Common Stock)		0.00		0.00		0.0000	0.0000
GLOB / Globant S.A.		0.00		0.00		0.0000	0.0000
REG / Regency Centers Corporation		0.00		0.00		0.0000	0.0000
ESS / Essex Property Trust, Inc.		0.00		0.00		0.0000	0.0000
JBI / Janus International Group, Inc.		0.00		0.00		0.0000	0.0000
PINS / Pinterest, Inc.		0.00		0.00		0.0000	0.0000
RA / Brookfield Real Assets Income Fund Inc.		0.00	0.00	0.00	0.00	0.0000	-0.0000
VSH / Vishay Intertechnology, Inc.		0.00	-65.00	0.00	-80.00	0.0000	-0.0003
RUM / Rumble Inc.		0.00	0.00	0.00	0.00	0.0000	-0.0000
NWG / NatWest Group plc - Depositary Receipt (Common Stock)		0.00		0.00		0.0000	0.0000
WGO / Winnebago Industries, Inc.		0.00	0.00	0.00	0.00	0.0000	-0.0000
AOD / Abrdn Total Dynamic Dividend Fund		0.00	0.00	0.00	0.00	0.0000	-0.0000
MGF / MFS Government Markets Income Trust		0.00	0.00	0.00	0.00	0.0000	-0.0000
ECAT / BlackRock ESG Capital Allocation Term Trust		0.00	0.00	0.00	0.00	0.0000	-0.0000
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)		0.00		0.00		0.0000	0.0000
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)		0.00		0.00		0.0000	0.0000
IEV / iShares Trust - iShares Europe ETF		0.00	0.00	0.00	0.00	0.0000	-0.0000
CPT / Camden Property Trust		0.00		0.00		0.0000	0.0000
SWK / Stanley Black & Decker, Inc.		0.00	15.00	0.00	0.00	0.0000	-0.0000
DPMLF / DPM Metals Inc.		0.00	0.00	0.00	0.00	0.0000	-0.0000
FETH / Fidelity Ethereum Fund		0.00	0.00	0.00	0.00	0.0000	-0.0000
RGEN / Repligen Corporation		0.00		0.00		0.0000	0.0000
ALKT / Alkami Technology, Inc.		0.00		0.00		0.0000	0.0000
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF		0.00	0.00	0.00	0.00	0.0000	-0.0000
CHE / Chemed Corporation		0.00		0.00		0.0000	0.0000
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF		0.00	0.00	0.00	0.00	0.0000	-0.0000
TRUMY / Terumo Corporation - Depositary Receipt (Common Stock)		0.00		0.00		0.0000	0.0000
SBAC / SBA Communications Corporation		0.00		0.00		0.0000	0.0000
POWI / Power Integrations, Inc.		0.00		0.00		0.0000	0.0000
BIOMED REALTY TRUST COM / (09063H107)		0.00		0.00			0.0000
ACVA / ACV Auctions Inc.		0.00		0.00		0.0000	0.0000
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)		0.00		0.00		0.0000	0.0000
COO / The Cooper Companies, Inc.		0.00	533.33	0.00		0.0000	0.0000
HNR / Harvest Natural Resources, Inc.		0.04	0.00	0.00	0.00	0.0000	-0.0000
VFF / Village Farms International, Inc.		0.00	0.00	0.00		0.0000	-0.0000
EXPO / Exponent, Inc.		0.00		0.00		0.0000	0.0000
OPCH / Option Care Health, Inc.		0.00		0.00		0.0000	0.0000
ESAB / ESAB Corporation		0.00	0.00	0.00	0.00	0.0000	-0.0000
CCCS / CCC Intelligent Solutions Holdings Inc.		0.00		0.00		0.0000	0.0000
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF		0.00		0.00		0.0000	0.0000
EWY / iShares, Inc. - iShares MSCI South Korea ETF		0.00	0.00	0.00		0.0000	-0.0000
FND / Floor & Decor Holdings, Inc.		0.00		0.00		0.0000	0.0000
FOX / Fox Corporation		0.00	0.00	0.00	0.00	0.0000	-0.0000
UAA / Under Armour, Inc.		0.00	0.00	0.00	0.00	0.0000	-0.0000
SWKS / Skyworks Solutions, Inc.		0.00	-34.62	0.00	0.00	0.0000	-0.0000
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF		0.00	0.00	0.00	0.00	0.0000	-0.0000
KYG8656T1250 / TLGY Acquisition Corp.		0.01	0.00	0.00		0.0000	0.0000
AMRC / Ameresco, Inc.		0.00	0.00	0.00		0.0000	-0.0000
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)		0.00	0.00	0.00	0.00	0.0000	-0.0000
SSD / Simpson Manufacturing Co., Inc.		0.00		0.00		0.0000	0.0000
NFJ / Virtus Dividend, Interest & Premium Strategy Fund		0.00	0.00	0.00	0.00	0.0000	-0.0000
LWLG / Lightwave Logic, Inc.		0.00		0.00		0.0000	0.0000
LYFT / Lyft, Inc.		0.00	0.00	0.00		0.0000	-0.0000
DAR / Darling Ingredients Inc.		0.00	0.00	0.00	0.00	0.0000	-0.0000
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)		0.00		0.00		0.0000	0.0000
VTRS / Viatris Inc.		0.00	-19.76	0.00	0.00	0.0000	-0.0000
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF		0.00	0.00	0.00	0.00	0.0000	-0.0000
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February		0.00	-94.87	0.00	-95.00	0.0000	-0.0005
SAIC / Science Applications International Corporation		0.00	0.00	0.00	0.00	0.0000	-0.0000
BOE / BlackRock Enhanced Global Dividend Trust		0.00	0.00	0.00	0.00	0.0000	-0.0000
LILAK / Liberty Latin America Ltd.		0.00	0.00	0.00	0.00	0.0000	-0.0000
BMEZ / BlackRock Health Sciences Term Trust		0.00	0.00	0.00	0.00	0.0000	-0.0000
BXP / Boston Properties, Inc.		0.00		0.00		0.0000	0.0000
NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock)		0.00		0.00		0.0000	0.0000
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund		0.00	0.00	0.00		0.0000	-0.0000
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund		0.00	0.00	0.00	0.00	0.0000	-0.0000
GSHD / Goosehead Insurance, Inc		0.00		0.00		0.0000	0.0000
MAA / Mid-America Apartment Communities, Inc.		0.00		0.00		0.0000	0.0000
AGYS / Agilysys, Inc.		0.00		0.00		0.0000	0.0000
USPH / U.S. Physical Therapy, Inc.		0.00		0.00		0.0000	0.0000
DRRX / DURECT Corporation		0.00	0.00	0.00	0.00	0.0000	-0.0000
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)		0.00		0.00		0.0000	0.0000
MRAM / Everspin Technologies, Inc.		0.00	0.00	0.00		0.0000	-0.0000
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)		0.00	0.00	0.00	-100.00	0.0000	-0.0000
ALK / Alaska Air Group, Inc.		0.00	0.00	0.00		0.0000	-0.0000
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)		0.00	-25.00	0.00	-100.00	0.0000	-0.0000
FGPR / Ferrellgas Partners, L.P.		0.00	0.00	0.00	-100.00	0.0000	-0.0000
LPX / Louisiana-Pacific Corporation		0.00	0.00	0.00	-100.00	0.0000	-0.0000
LEN / Lennar Corporation		0.00	-35.71	0.00	-100.00	0.0000	-0.0000
BCS / Barclays PLC - Depositary Receipt (Common Stock)		0.00		0.00		0.0000	0.0000
VSEEW / VSee Health, Inc. - Equity Warrant		0.02	0.00	0.00	-100.00	0.0000	-0.0000
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)		0.00		0.00		0.0000	0.0000
ONTO / Onto Innovation Inc.		0.00		0.00		0.0000	0.0000
STVN / Stevanato Group S.p.A.		0.00		0.00		0.0000	0.0000
TER / Teradyne, Inc.		0.00		0.00		0.0000	0.0000
TALO / Talos Energy Inc.		0.00	0.00	0.00	-100.00	0.0000	-0.0000
CBAT / CBAK Energy Technology, Inc.		0.00		0.00		0.0000	0.0000
KRNT / Kornit Digital Ltd.		0.00		0.00		0.0000	0.0000
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF		0.00	0.00	0.00		0.0000	-0.0000
TOYWF / TOYO Co., Ltd. - Equity Warrant		0.01	0.00	0.00	-100.00	0.0000	-0.0000
COCHW / Envoy Medical, Inc. - Equity Warrant		0.02	0.00	0.00		0.0000	-0.0000
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF		0.00	0.00	0.00		0.0000	-0.0000
ING GLOBAL EQTY DV & P COM / CLSD FD (45684E107)		0.00		0.00			0.0000
CSWI / CSW Industrials, Inc.		0.00		0.00		0.0000	0.0000
BEAM / Beam Therapeutics Inc.		0.00	0.00	0.00		0.0000	-0.0000
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF		0.00	0.00	0.00		0.0000	-0.0000
GAIA / Gaia, Inc.		0.00	0.00	0.00		0.0000	-0.0000
HUBS / HubSpot, Inc.		0.00	0.00	0.00		0.0000	-0.0000
ZLAB N / Zai Lab Limited - Depositary Receipt (Common Stock)		0.00		0.00		0.0000	0.0000
CE / Celanese Corporation		0.00	-28.57	0.00	-100.00	0.0000	-0.0000
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)		0.00		0.00		0.0000	0.0000
SCAGW / Scage Future - Equity Warrant		0.01		0.00		0.0000	0.0000
SAUHY / Straumann Holding AG - Depositary Receipt (Common Stock)		0.00		0.00		0.0000	0.0000
BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant		0.01	0.00	0.00		0.0000	-0.0000
KIDZW / Classover Holdings, Inc. - Equity Warrant		0.01		0.00		0.0000	0.0000
PHR / Phreesia, Inc.		0.00		0.00		0.0000	0.0000
BIPC / Brookfield Infrastructure Corporation		0.00	0.00	0.00		0.0000	-0.0000
INSP / Inspire Medical Systems, Inc.		0.00		0.00		0.0000	0.0000
TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant		0.05	0.00	0.00	-100.00	0.0000	-0.0000
ANNAW / AleAnna, Inc. - Equity Warrant		0.00	0.00	0.00		0.0000	-0.0000
AIV / Apartment Investment and Management Company		0.00		0.00		0.0000	0.0000
SUI / Sun Communities, Inc.		0.00		0.00		0.0000	0.0000
ARIS / Aris Water Solutions, Inc.		0.00	-98.43	0.00	-100.00	0.0000	-0.0014
BDVB / Bagger Dave's Burger Tavern, Inc.		0.03		0.00			0.0000
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)		0.00		0.00		0.0000	0.0000
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)		0.00		0.00		0.0000	0.0000
LBRT / Liberty Energy Inc.		0.00	0.00	0.00	-100.00	0.0000	-0.0000
DV / DoubleVerify Holdings, Inc.		0.00		0.00		0.0000	0.0000
EFC / Ellington Financial Inc.		0.00		0.00		0.0000	0.0000
HYSR / SunHydrogen, Inc.		0.02		0.00		0.0000	0.0000
INVH / Invitation Homes Inc.		0.00		0.00		0.0000	0.0000
ADDYY / adidas AG - Depositary Receipt (Common Stock)		0.00	0.00	0.00		0.0000	-0.0000
BHF / Brighthouse Financial, Inc.		0.00	0.00	0.00		0.0000	-0.0000
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)		0.00		0.00		0.0000	0.0000
CMS / CMS Energy Corporation		0.00	0.00	0.00		0.0000	-0.0000
UCBJY / UCB SA - Depositary Receipt (Common Stock)		0.00		0.00		0.0000	0.0000
PAGP / Plains GP Holdings, L.P. - Limited Partnership		0.00	-5.41	0.00		0.0000	-0.0000
LACDD / Lithium Amers Corp		0.00	0.00	0.00		0.0000	-0.0000
KEYS / Keysight Technologies, Inc.		0.00	100.00	0.00		0.0000	0.0000
SPCO / The Stephan Co.		0.00	0.00	0.00		0.0000	-0.0000
JAMF / Jamf Holding Corp.		0.00		0.00		0.0000	0.0000
PATH / UiPath Inc.		0.00	0.00	0.00		0.0000	-0.0000
TWO HARBORS INVESTMENT CORP / LP (90187B408)		0.00		0.00			0.0000
GDYN / Grid Dynamics Holdings, Inc.		0.00		0.00		0.0000	0.0000
SXYAY / Sika AG - Depositary Receipt (Common Stock)		0.00		0.00		0.0000	0.0000
OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant		0.01	0.00	0.00		0.0000	-0.0000
BLDR / Builders FirstSource, Inc.		0.00	-28.57	0.00		0.0000	-0.0000
VRSN / VeriSign, Inc.		0.00	0.00	0.00		0.0000	-0.0000
CRON / Cronos Group Inc.		0.00		0.00		0.0000	0.0000
FPI / Farmland Partners Inc.		0.00		0.00		0.0000	0.0000
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF		0.00	-85.45	0.00	-100.00	0.0000	-0.0001
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF		0.00	0.00	0.00		0.0000	-0.0000
DSAQ.WS / Direct Selling Acquisition Cor Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share		0.01	0.00	0.00		0.0000	-0.0000
CHWY / Chewy, Inc.		0.00	0.00	0.00		0.0000	-0.0000
UNIT / Unity Group LLC		0.00	0.00	0.00		0.0000	-0.0000
SAIA / Saia, Inc.		0.00		0.00		0.0000	0.0000
PCOR / Procore Technologies, Inc.		0.00	0.00	0.00		0.0000	-0.0000
INGR / Ingredion Incorporated		0.00		0.00		0.0000	0.0000
ROOOF / Northstar Clean Technologies Inc.		0.00	0.00	0.00		0.0000	-0.0000
PACB / Pacific Biosciences of California, Inc.		0.00		0.00		0.0000	0.0000
BNAIW / Brand Engagement Network, Inc. - Equity Warrant		0.02	0.00	0.00		0.0000	-0.0000
XYL / Xylem Inc.		0.00	-96.00	0.00	-100.00	0.0000	-0.0003
CNDAW / Concord Acquisition Corp II - Equity Warrant		0.01	0.00	0.00		0.0000	-0.0000
TDW / Tidewater Inc.		0.00	0.00	0.00		0.0000	-0.0000
CMCAW / Capitalworks Emerging Markets Acquisition Corp - Equity Warrant		0.01	0.00	0.00		0.0000	0.0000
CMTL / Comtech Telecommunications Corp.	Call	0.00	0.00	0.00	-100.00	0.0000	-0.0004
HHDS / Highlands REIT, Inc.		0.00	0.00	0.00		0.0000	-0.0000
DASH / DoorDash, Inc.		0.00		0.00		0.0000	0.0000
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF		0.00	0.00	0.00		0.0000	-0.0000
ZTR / Virtus Global Dividend & Income Fund Inc.		0.00	0.00	0.00		0.0000	-0.0000
US02369M1100 / American Acquisition Opportunity, Inc.		0.02	0.00	0.00		0.0000	-0.0000
HHLKF / Hot Chili Limited		0.00	0.00	0.00		0.0000	-0.0000
CRSR / Corsair Gaming, Inc.		0.00	0.00	0.00		0.0000	-0.0000
CERT / Certara, Inc.		0.00		0.00		0.0000	0.0000
DDD / 3D Systems Corporation		0.00	0.00	0.00		0.0000	-0.0000
BBY / Best Buy Co., Inc.		0.00		0.00		0.0000	0.0000
SPCE / Virgin Galactic Holdings, Inc.		0.00	11.33	0.00		0.0000	-0.0000
RIOT / Riot Platforms, Inc.		0.00	0.00	0.00		0.0000	-0.0000
TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant		0.01	0.00	0.00		0.0000	-0.0000
NVNIW / Nvni Group Limited - Equity Warrant		0.01	0.00	0.00		0.0000	-0.0000
SSYS / Stratasys Ltd.		0.00	0.00	0.00		0.0000	-0.0000
MMT / MFS Multimarket Income Trust		0.00	-99.70	0.00	-100.00	0.0000	-0.0133
CCL / Carnival Corporation & plc		0.00	66.67	0.00		0.0000	0.0000
CDAWF / Compass Digital Acquisition Corp. - Equity Warrant		0.01	0.00	0.00		0.0000	-0.0000
SBRA / Sabra Health Care REIT, Inc.		0.00		0.00		0.0000	0.0000
CTRE / CareTrust REIT, Inc.		0.00		0.00		0.0000	0.0000
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)		0.00	0.00	0.00		0.0000	-0.0000
BRX / Brixmor Property Group Inc.		0.00		0.00		0.0000	0.0000
BBWI / Bath & Body Works, Inc.		0.00	-94.80	0.00	-100.00	0.0000	-0.0004
AEE / Ameren Corporation		0.00	0.00	0.00		0.0000	-0.0000
TRMB / Trimble Inc.		0.00	25.00	0.00		0.0000	-0.0000
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)		0.00	0.00	0.00		0.0000	0.0000
FAASW / DigiAsia Corp. - Equity Warrant		0.01	0.00	0.00		0.0000	-0.0000
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF		0.00	50.00	0.00		0.0000	0.0000
ABAT / American Battery Technology Company		0.00	0.00	0.00		0.0000	-0.0000
CREVW / Carbon Revolution Public Limited Company - Equity Warrant		0.02	0.00	0.00		0.0000	-0.0000
LILA / Liberty Latin America Ltd.		0.00	0.00	0.00		0.0000	-0.0000
AVY / Avery Dennison Corporation		0.00		0.00		0.0000	0.0000
EQT / EQT Corporation		0.00	0.00	0.00		0.0000	-0.0000
FLT / Corpay, Inc.		0.00		0.00		0.0000	0.0000
FSLR / First Solar, Inc.		0.00		0.00		0.0000	0.0000
OUT / OUTFRONT Media Inc.		0.00		0.00		0.0000	0.0000
ZEOWW / Zeo Energy Corp. - Equity Warrant		0.01	0.00	0.00		0.0000	-0.0000
NPSCY / Nippon Steel Corporation - Depositary Receipt (Common Stock)		0.00	0.00	0.00		0.0000	-0.0000
EXC / Exelon Corporation		0.00	0.00	0.00		0.0000	-0.0000
KIDS / OrthoPediatrics Corp.		0.00		0.00		0.0000	0.0000
KDP / Keurig Dr Pepper Inc.		0.00	0.00	0.00		0.0000	-0.0000
MOH / Molina Healthcare, Inc.		0.00	0.00	0.00		0.0000	-0.0000
FFIV / F5, Inc.		0.00	0.00	0.00		0.0000	-0.0000
ALLE / Allegion plc		0.00	0.00	0.00		0.0000	-0.0000
AERTW / Aeries Technology, Inc - Equity Warrant		0.01	0.00	0.00		0.0000	-0.0000
ROL / Rollins, Inc.		0.00	0.00	0.00		0.0000	-0.0000
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant		0.01	0.00	0.00		0.0000	-0.0000
METCB / Ramaco Resources, Inc.		0.00	0.00	0.00		0.0000	-0.0000
ILLMF / illumin Holdings Inc.		0.00	0.00	0.00		0.0000	-0.0000
MGNI / Magnite, Inc.		0.00		0.00		0.0000	0.0000
MARBLEGATE CAP EQ WARR. / WT (56608R116)		0.00		0.00			0.0000
ONON / On Holding AG		0.00	0.00	0.00		0.0000	-0.0000
RMD / ResMed Inc.		0.00	0.00	0.00		0.0000	-0.0000
BIIB / Biogen Inc.		0.00		0.00		0.0000	0.0000
BR / Broadridge Financial Solutions, Inc.		0.00	0.00	0.00		0.0000	-0.0000
IDV / iShares Trust - iShares International Select Dividend ETF		0.00		0.00		0.0000	0.0000
HII / Huntington Ingalls Industries, Inc.		0.00	0.00	0.00		0.0000	-0.0000
CC / The Chemours Company		0.00	-99.03	0.00	-100.00	0.0000	-0.0034
IYE / iShares Trust - iShares U.S. Energy ETF		0.00	0.00	0.00		0.0000	-0.0000
SITC / SITE Centers Corp.		0.00	0.00	0.00		0.0000	-0.0000
TSN / Tyson Foods, Inc.		0.00	0.00	0.00		0.0000	-0.0000
WST / West Pharmaceutical Services, Inc.		0.00		0.00		0.0000	0.0000
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.		0.01	0.00	0.00		0.0000	-0.0000
PCG / PG&E Corporation		0.00	0.00	0.00		0.0000	-0.0000
TECH / Bio-Techne Corporation		0.00		0.00		0.0000	0.0000
RCKTW / Rocket Pharmaceuticals, Inc. - Equity Warrant		0.01	0.00	0.00		0.0000	-0.0000
INCY / Incyte Corporation		0.00		0.00		0.0000	0.0000
LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant		0.01	0.00	0.00		0.0000	-0.0000
RVTY / Revvity, Inc.		0.00		0.00		0.0000	0.0000
DSHK / Drive Shack Inc.		0.00	0.00	0.00		0.0000	-0.0000
IP / International Paper Company		0.00		0.00		0.0000	0.0000
WYNN / Wynn Resorts, Limited		0.00		0.00		0.0000	0.0000
JKHY / Jack Henry & Associates, Inc.		0.00	0.00	0.00		0.0000	-0.0000
XBPEW / XBP Global Holdings, Inc. - Equity Warrant		0.00	0.00	0.00		0.0000	-0.0000
APLMW / Apollomics, Inc. - Equity Warrant		0.00	0.00	0.00		0.0000	0.0000
NEOG / Neogen Corporation		0.00	-99.99	0.00	-100.00	0.0000	-0.0660
HLYK / HealthLynked Corp.		0.01	0.00	0.00		0.0000	-0.0000
DVA / DaVita Inc.		0.00	0.00	0.00		0.0000	-0.0000
BRCC / BRC Inc.		0.00	-90.91	0.00	-100.00	0.0000	-0.0000
VSCO / Victoria's Secret & Co.		0.00	0.00	0.00		0.0000	-0.0000
BALLARD PWR SYS INC NE COM / (585861081)		0.00		0.00			0.0000
CYRX / Cryoport, Inc.		0.00		0.00		0.0000	0.0000
CCSI / Consensus Cloud Solutions, Inc.		0.00	0.00	0.00		0.0000	-0.0000
BSLKW / Bolt Projects Holdings, Inc. - Equity Warrant		0.00	0.00	0.00		0.0000	-0.0000
BENFW / Beneficient - Equity Warrant		0.02	0.00	0.00		0.0000	-0.0000
SILVER HAMMER MNG CORP / (827733106)		0.00		0.00			0.0000
PBMWW / Psyence Biomedical Ltd. - Equity Warrant		0.01	0.00	0.00		0.0000	-0.0000
ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant		0.00	0.00	0.00		0.0000	0.0000
NRDE / Nu Ride Inc.		0.00	0.00	0.00		0.0000	-0.0000
XAGEW / Longevity Health Holdings, Inc. - Equity Warrant		0.00	0.00	0.00		0.0000	-0.0000
HLGNW / Heliogen, Inc. - Equity Warrant		0.01	0.00	0.00		0.0000	-0.0000
SOARW / Volato Group, Inc. - Equity Warrant		0.00	0.00	0.00		0.0000	-0.0000
CGBSW / Crown LNG Holding AS - Equity Warrant		0.00	0.00	0.00		0.0000	-0.0000
INTEW / Integral Acquisition Corporation 1 - Equity Warrant		0.00	0.00	0.00		0.0000	-0.0000
RL / Ralph Lauren Corporation		0.00		0.00		0.0000	0.0000
ZCARW / Zoomcar Holdings, Inc. - Equity Warrant		0.01	0.00	0.00		0.0000	-0.0000
SNAXW / Stryve Foods, Inc. - Equity Warrant		0.02	0.00	0.00		0.0000	-0.0000
LCID / Lucid Group, Inc.		0.00	21.74	0.00		0.0000	-0.0000
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant		0.00	0.00	0.00		0.0000	-0.0000
GREE / Greenidge Generation Holdings Inc.		0.00	0.00	0.00		0.0000	0.0000
GROV.WS / Grove Collaborative Holdings, Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50		0.01	0.00	0.00		0.0000	-0.0000
ACB / Aurora Cannabis Inc.		0.00	200.00	0.00		0.0000	0.0000
TNMWF / TNL Mediagene - Equity Warrant		0.01	0.00	0.00		0.0000	-0.0000
SMR / NuScale Power Corporation		0.00	-99.67	0.00	-100.00	0.0000	-0.0001
AMC / AMC Entertainment Holdings, Inc.		0.00	0.00	0.00		0.0000	-0.0000
LGNDZ / Ligand Pharmaceuticals Incorporated - Equity Right		0.01		0.00		0.0000	0.0000
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF		0.00		0.00		0.0000	-0.0000
BTCS / BTCS Inc.		0.00	0.00	0.00		0.0000	-0.0000
MAXN / Maxeon Solar Technologies, Ltd.		0.00	0.00	0.00		0.0000	-0.0000
S / SentinelOne, Inc.		0.00	0.00	0.00		0.0000	-0.0000
TLRY / Tilray Brands, Inc.		0.00	4,000.00	0.00		0.0000	0.0000
UP / Wheels Up Experience Inc.		0.00	0.00	0.00		0.0000	-0.0000
WOLF / Wolfspeed, Inc.		0.00	0.00	0.00		0.0000	-0.0000
EMDF / Garrison Film Productions Inc.		0.00	0.00	0.00		0.0000	-0.0000
PITAW / Heramba Electric plc - Equity Warrant		0.00	0.00	0.00		0.0000	-0.0000
CGC / Canopy Growth Corporation		0.00		0.00		0.0000	0.0000
WG. / John Wood Group PLC		0.00	0.00	0.00		0.0000	-0.0000
WKHS / Workhorse Group Inc.		0.00	0.00	0.00		0.0000	-0.0000
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF		0.00		0.00		0.0000	-0.0000
US13767K1198 / Canna-Global Acquisition Corp.		0.06	0.00	0.00		0.0000	0.0000
DVLP / Golden Developing Solutions, Inc.		0.05	0.00	0.00		0.0000	-0.0000
US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27		0.01	0.00	0.00		0.0000	-0.0000
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF		0.00		0.00		0.0000	-0.0000
BLIBQ / BB Liquidating Inc. - Class B		0.00		0.00		0.0000	0.0000
WKSP / Worksport Ltd.		0.00		0.00			0.0000
hHOLDCO NUVU / WT (M53051112)		0.01		0.00			0.0000
BNGO / Bionano Genomics, Inc.		0.00		0.00			0.0000
SNDL / SNDL Inc.		0.00		0.00		0.0000	0.0000
SPWR / Complete Solaria, Inc.		0.00	0.00	0.00		0.0000	-0.0000
GMER / Good Gaming, Inc.		0.00		0.00		0.0000	0.0000
CGEH / Capstone Green Energy Holdings, Inc.		0.00	0.00	0.00		0.0000	0.0000
FRCB / First Republic Bank		0.00	0.00	0.00		0.0000	-0.0000
TECO ENERGY INC / (872375100)		0.00		0.00			0.0000
VIRTUOSO ACQUISITION CORP / WT (G9525W117)		0.01		0.00			0.0000
SWSS.W / Clean Energy Special Situations Corp. - Equity Warrant		0.01	0.00	0.00		0.0000	-0.0000
XPAC ACQUISITION CORP / WT (G9831X122)		0.01		0.00			0.0000
LTRPA / Liberty TripAdvisor Holdings, Inc.		0.00	-100.00	0.00			0.0000
RKLB / Rocket Lab Corporation		0.00	-100.00	0.00			0.0000
LODE / Comstock Inc.		0.00	-100.00	0.00			0.0000
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN		0.00	-100.00	0.00			0.0000
PGY / Pagaya Technologies Ltd.		0.00	-100.00	0.00			0.0000
RGP / Resources Connection, Inc.		0.00	-100.00	0.00			0.0000
BJK / VanEck ETF Trust - VanEck Gaming ETF		0.00	-100.00	0.00			0.0000
EVBN / Evans Bancorp, Inc.		0.00	-100.00	0.00			0.0000
PUBM / PubMatic, Inc.		0.00	-100.00	0.00			0.0000
HELE / Helen of Troy Limited		0.00	-100.00	0.00			0.0000
EQC / Equity Commonwealth		0.00	-100.00	0.00			0.0000
BECN / Beacon Roofing Supply, Inc.		0.00	-100.00	0.00			0.0000
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)		0.00	-100.00	0.00			0.0000
CRGY / Crescent Energy Company		0.00	-100.00	0.00			0.0000
INMD / InMode Ltd.		0.00	-100.00	0.00			0.0000
XTN / SPDR Series Trust - SPDR S&P Transportation ETF		0.00	-100.00	0.00			0.0000
CULP / Culp, Inc.		0.00	-100.00	0.00			0.0000
DFS / Discover Financial Services		0.00	-100.00	0.00			0.0000
PTC / PTC Inc.		0.00	-100.00	0.00			0.0000
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)		0.00	-100.00	0.00			0.0000
CLX / The Clorox Company		0.00	-100.00	0.00			0.0000
WOOF / Petco Health and Wellness Company, Inc.		0.00	-100.00	0.00			0.0000
FABU / FAB Universal Corp.		0.00	0.00	0.00		0.0000	0.0000
ELIWQ / Electriq Power Holdings, Inc. - Equity Warrant		0.01	0.00	0.00		0.0000	0.0000
CCRV / iShares U.S. ETF Trust - iShares Commodity Curve Carry Strategy ETF		0.00	-100.00	0.00			0.0000
EPAM / EPAM Systems, Inc.		0.00	-100.00	0.00			0.0000
XT / iShares Trust - iShares Exponential Technologies ETF		0.00	-100.00	0.00			0.0000
LMDWF / LumiraDx Limited - Equity Warrant		0.02	0.00	0.00		0.0000	0.0000
RBA 250620C00095000 / CALL (74935Q907)		0.00	-100.00	0.00			0.0000
BERY / Berry Global Group, Inc.		0.00	-100.00	0.00	-100.00		-0.1067
STMC / Smart SMS Corp.		0.00	0.00	0.00		0.0000	0.0000
NTII / Neurobiological Technologies, Inc.		0.00	0.00	0.00		0.0000	0.0000
SHEN / Shenandoah Telecommunications Company		0.00	-100.00	0.00			0.0000
ARCB / ArcBest Corporation		0.00	-100.00	0.00			0.0000
CMTL / Comtech Telecommunications Corp.		0.00	-100.00	0.00	-100.00		-0.0004
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF		0.00	-100.00	0.00			0.0000
AMPY / Amplify Energy Corp.		0.00	-100.00	0.00			0.0000
QCCO / QC Holdings, Inc.		0.00	-100.00	0.00			0.0000
LVS / Las Vegas Sands Corp.		0.00	-100.00	0.00			0.0000
GOCO / GoHealth, Inc.		0.00	-100.00	0.00	-100.00		-0.0057
LITSD / Lithos Group Ltd.		0.00	-100.00	0.00			0.0000
DVN / Devon Energy Corporation		0.00	-100.00	0.00			0.0000
MCS / The Marcus Corporation		0.00	-100.00	0.00			0.0000
YELLQ / Yellow Corporation		0.00	-100.00	0.00			0.0000
TFX / Teleflex Incorporated		0.00	-100.00	0.00			0.0000
MMNFF / MedMen Enterprises Inc.		0.01	0.00	0.00		0.0000	0.0000
SGC / Superior Group of Companies, Inc.		0.00	-100.00	0.00			0.0000
BHILW / Benson Hill, Inc. - Equity Warrant		0.00	0.00	0.00		0.0000	-0.0000
NRACW / Noble Rock Acquisition Corp.		0.02	0.00	0.00		0.0000	0.0000
PDXP / PDX Partners, Inc.		0.00	0.00	0.00		0.0000	0.0000
ONL / Orion Properties Inc.		0.00	-100.00	0.00			0.0000
VOIL / Virtus Oil and Gas Corp.		0.00	0.00	0.00		0.0000	0.0000
PORTAGE FINTECH ACQUISITION CO / WT (G7185D114)		0.00	-100.00	0.00			0.0000
JETS / ETF Series Solutions - U.S. Global Jets ETF		0.00	-100.00	0.00			0.0000
AIOT / PowerFleet, Inc.		0.00	-100.00	0.00			0.0000
AERN / AER Energy Resources, Inc		0.00	0.00	0.00		0.0000	0.0000
ADV / Advantage Solutions Inc.		0.00	-100.00	0.00			0.0000
IEXA / iExalt, Inc.		0.00	0.00	0.00		0.0000	0.0000
LPG / Dorian LPG Ltd.		0.00	-100.00	0.00			0.0000
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF		0.00	-100.00	0.00			0.0000
DIVB / iShares Trust - iShares Core Dividend ETF		0.00	-100.00	0.00			0.0000
ATNAF / Atna Resources Ltd.		0.00	0.00	0.00		0.0000	0.0000
GOLD / Barrick Mining Corporation		0.00	-100.00	0.00			0.0000
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant		0.00	-100.00	0.00			0.0000
EXK / Endeavour Silver Corp.		0.00	-100.00	0.00			0.0000
AQST / Aquestive Therapeutics, Inc.		0.00	-100.00	0.00			0.0000
FCTE / ETF Opportunities Trust - SMI 3Fourteen Full-Cycle Trend ETF		0.00	-100.00	0.00			0.0000
XLC 260116P00080000 / PUT (81369Y952)		0.00	-100.00	0.00			0.0000
RILY / B. Riley Financial, Inc.		0.00	-100.00	0.00			0.0000
EDIG / e.Digital Corp.		0.00	0.00	0.00		0.0000	0.0000
CFRXQ / ContraFect Corporation		0.00	0.00	0.00		0.0000	0.0000
NSTDW / Northern Star Investment Corp. IV - Equity Warrant		0.00	-100.00	0.00			0.0000
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF		0.00	-100.00	0.00			0.0000
VREX / Varex Imaging Corporation		0.00	-100.00	0.00			0.0000
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28		0.07	0.00	0.00		0.0000	0.0000
FTK / Flotek Industries, Inc.		0.00	-100.00	0.00			0.0000
TYG / Tortoise Energy Infrastructure Corporation		0.00	-100.00	0.00			0.0000
CRBU / Caribou Biosciences, Inc.		0.00	-100.00	0.00			0.0000
CF / CF Industries Holdings, Inc.		0.00	-100.00	0.00			0.0000
GETRW / Getaround, Inc. - Equity Warrant		0.00	0.00	0.00		0.0000	-0.0000
NTRU / Natur International Corp.		0.00	0.00	0.00		0.0000	0.0000
LITSD / Lithos Group Ltd.		0.00		0.00		0.0000	0.0000
CPTKW / Crown Proptech Acquisitions - Equity Warrant		0.01	0.00	0.00		0.0000	0.0000
IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share		0.02	0.00	0.00		0.0000	0.0000
CA21037X1345 / CONSTELLATION SOFTWARE INC		0.00	0.00	0.00		0.0000	0.0000
3333 / China Evergrande Group		0.00	0.00	0.00		0.0000	0.0000
NAVB / Navidea Biopharmaceuticals, Inc.		0.00	0.00	0.00		0.0000	0.0000
HY / Hyster-Yale, Inc.		0.00	0.00	0.00		0.0000	0.0000
WTS NVNI GROUP LTD WT / (64016L994)		0.01		0.00			0.0000
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant		0.01	0.00	0.00		0.0000	0.0000
IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C		0.01	0.00	0.00		0.0000	0.0000
ROSS.WS / Ross Acquisition Corp II - Equity Warrant		0.03	0.00	0.00		0.0000	0.0000
US361ESC0496 / ESC GCI LIBERTY INC SR		0.00	0.00	0.00		0.0000	0.0000
PNST / Pinstripes Holdings Inc.		0.00	0.00	0.00		0.0000	0.0000
APVS / Applied Visual Sciences, Inc.		0.02		0.00		0.0000	0.0000
CBSTF / The Cannabist Company Holdings Inc.		0.00	0.00	0.00		0.0000	0.0000
NKLA / Nikola Corporation		0.00	-99.78	0.00	-100.00		-0.0002
89785F209 / True Leaf Brands Inc.		0.01	0.00	0.00		0.0000	0.0000
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M		0.00	0.00	0.00		0.0000	0.0000
SPECW / Spectaire Holdings Inc. - Equity Warrant		0.00	0.00	0.00		0.0000	0.0000
WTS QLT INC / WT (9941239W9)		0.20		0.00			0.0000
TRANS GLOBAL LOGISTICS COM / (89324B107)		0.00		0.00			0.0000
THAI FUND / (882ESC106)		0.00		0.00			0.0000
ANC RENT CORP / (001813104)		0.00		0.00			0.0000
ATPL / Atlantis Plastics, Inc.		0.00		0.00			0.0000
SGI INTL COM NEW / (784185209)		0.00		0.00			0.0000
RETAIL VALUE INC ESCROW / (761ESC037)		0.00		0.00			0.0000
BTTX / Better Therapeutics, Inc.		0.00	0.00	0.00		0.0000	-0.0000
US83444K1135 / SomaLogic Inc		0.00	0.00	0.00		0.0000	0.0000
PRIME STAR GROUP INC COM / (74163K103)		0.00		0.00			0.0000
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant		0.00	0.00	0.00		0.0000	0.0000
PENN TREATY AMERN CORP COM NEW / (707874400)		0.05		0.00			0.0000
09602P107 / Blue River Bancshares, Inc.		0.01	0.00	0.00		0.0000	0.0000
SPORT HALEY HLDGS / (84917J104)		0.00		0.00			0.0000
ATHX / Athersys, Inc.		0.00	0.00	0.00		0.0000	0.0000
SFTGQ / Shift Technologies, Inc.		0.00	0.00	0.00		0.0000	0.0000
BRAMPTON CREST INTL INC COM / (10511R101)		0.00		0.00			0.0000
DP CAP ACQUISITION I CORP / WT (G2R05B126)		0.01		0.00			0.0000
CNLK / Cannalink, Inc.		0.00	0.00	0.00		0.0000	0.0000
BUCKEYE ST BANK / (118239102)		0.00		0.00			0.0000
FTDL / FirsTime Design Limited		0.00	0.00	0.00		0.0000	0.0000
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)		0.00	-100.00	0.00	-100.00		-0.0018
CLEAN ENERGY CORP. / (184505105)		0.00		0.00			0.0000
EQUITY COMWLTH COM SH BEN INT / (294ESC017)		0.00		0.00			0.0000
ONETRAVEL HLDGS INC COM NEW / (68275A201)		0.00		0.00			0.0000
TACTICAL AIR DEFENSE SVCS COM / (87356M108)		2.64		0.00			0.0000
WSTI / WindStream Technologies, Inc.		0.00		0.00		0.0000	0.0000
US817CVR0389 / CONTRA CVR SESEN BIO		0.00	0.00	0.00		0.0000	0.0000
CRIXUS BH3 ACQUISITION CO / WT (98400U111)		0.01		0.00			0.0000
EARTHSHELL CORP COM NEW / (27032B209)		0.00		0.00			0.0000
PBI / Pitney Bowes Inc.		0.00	-100.00	0.00	-100.00		-0.0036
023ESC999 / AMBASSADORS GROUP SHS		0.00	0.00	0.00		0.0000	0.0000
MDIT / Medite Cancer Diagnostics, Inc.		0.00		0.00			0.0000
ESCROW CONCORD CAMERA CORP COM / (206ESC998)		0.00		0.00			0.0000
ESCROW TURKISH INVST FD / (900ESC104)		0.00		0.00			0.0000
NMG PARENT LLC / CLSD FD (629ESC039)		0.00		0.00			0.0000
US69376K2050 / P10 INC CL B		0.00	0.00	0.00		0.0000	0.0000
FPFC /		0.00	0.00	0.00		0.0000	0.0000
GRIID WARRANTS / WT (251936118)		0.00		0.00			0.0000
SMTA / Spirit MTA REIT		0.09	0.00	0.00		0.0000	0.0000
GULF ENERGY CORP / (402274104)		0.00		0.00			0.0000
LUB / Luby`s, Inc.		0.01	0.00	0.00		0.0000	0.0000
IOTACOMM INC COM / (46225M202)		0.00		0.00			0.0000
RBTCW / Rubicon Technologies, Inc. - Equity Warrant		0.01	0.00	0.00		0.0000	-0.0000
027904986 / American Medical Alert Corp.		0.04	0.00	0.00		0.0000	0.0000
SLNA.W / Selina Hospitality PLC - Equity Warrant		0.03	0.00	0.00		0.0000	0.0000
RSX / VanEck ETF Trust - VanEck Russia ETF		0.00	0.00	0.00		0.0000	0.0000
OBQI / Oilsands Quest Inc		0.00	0.00	0.00		0.0000	0.0000
POOL / Pool Corporation		0.00	-100.00	0.00			0.0000
ERBB / American Green, Inc.		0.00	0.00	0.00		0.0000	0.0000
CRK / Comstock Resources, Inc.		0.00	-100.00	0.00			0.0000
FWRD / Forward Air Corporation		0.00	-100.00	0.00			0.0000
EHTH / eHealth, Inc.		0.00	-100.00	0.00			0.0000
US92647P6549 / VICTORY MARKET NEUTRAL INCOME FUND		0.00	-100.00	0.00			0.0000
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund		0.00	-100.00	0.00			0.0000
FIDELITY WISE ORIGIN BITCOIN F / (ZZF992502)		0.00	-100.00	0.00			0.0000
JBHT / J.B. Hunt Transport Services, Inc.		0.00	-100.00	0.00			0.0000
LGFB / Lions Gate Entertainment Corp. - Class B		0.00	-100.00	0.00			0.0000
BYRN / Byrna Technologies Inc.		0.00	-100.00	0.00			0.0000
LEG / Leggett & Platt, Incorporated		0.00	-100.00	0.00			0.0000
FOLD / Amicus Therapeutics, Inc.		0.00	-100.00	0.00			0.0000
PHX / PHX Minerals Inc.		0.00	-100.00	0.00			0.0000
KYG3R34K1110 / Finnovate Acquisition Corp.		0.00	-100.00	0.00			0.0000
WONDF / WonderFi Technologies Inc.		0.00	-100.00	0.00			0.0000
PCRX / Pacira BioSciences, Inc.		0.00	-100.00	0.00			0.0000
KSS / Kohl's Corporation		0.00	-100.00	0.00			0.0000
GGG / Graco Inc.		0.00	-100.00	0.00			0.0000
HGBL / Heritage Global Inc.		0.00	-100.00	0.00			0.0000
LAMR / Lamar Advertising Company		0.00	-100.00	0.00			0.0000
USIO / Usio, Inc.		0.00	-100.00	0.00			0.0000
INTT / inTEST Corporation		0.00	-100.00	0.00			0.0000
CDAY / Ceridian HCM Holding Inc.		0.00	-100.00	0.00			0.0000
ENPH / Enphase Energy, Inc.		0.00	-100.00	0.00			0.0000
MSM / MSC Industrial Direct Co., Inc.		0.00	-100.00	0.00			0.0000
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF		0.00	-100.00	0.00			0.0000
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF		0.00	-100.00	0.00			0.0000
HNRG / Hallador Energy Company		0.00	-100.00	0.00			0.0000
X / United States Steel Corporation		0.00	-100.00	0.00			0.0000
GSBD / Goldman Sachs BDC, Inc.		0.00	-100.00	0.00			0.0000
CCRD / CoreCard Corporation		0.00	-100.00	0.00			0.0000
POWERSHARES GLOBAL ETF TRUST E / INDX FD (73936T771)		0.00	-100.00	0.00			0.0000
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund		0.00	-100.00	0.00			0.0000
ATEX / Anterix Inc.		0.00	-100.00	0.00			0.0000
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)		0.00	-100.00	0.00			0.0000
SHV / iShares Trust - iShares Short Treasury Bond ETF		0.00	-100.00	0.00			0.0000
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant		0.00	-100.00	0.00			0.0000
BNRE / Brookfield Reinsurance Ltd.		0.00	-100.00	0.00			0.0000
EZU / iShares, Inc. - iShares MSCI Eurozone ETF		0.00	-100.00	0.00			0.0000
SPB / Spectrum Brands Holdings, Inc.		0.00	-100.00	0.00			0.0000
NN 250417C00013000 / CALL (65345N906)		0.00	-100.00	0.00			0.0000
RSTK REGIONAL BRANDS INC COM / (RGBDMERLI)		0.00	-100.00	0.00			0.0000
RUT 251219P02100000 / PUT (74348A950)		0.00	-100.00	0.00			0.0000
SPAX / Tidal ETF Trust - SPAX Robinson Alternative Yield Pre-Merger SPAC ETF		0.00	-100.00	0.00			0.0000
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF		0.00	-100.00	0.00			0.0000
APA / APA Corporation		0.00	-100.00	0.00			0.0000
JBSAY / JBS N.V. - Depositary Receipt (Common Stock)		0.00	-100.00	0.00			0.0000
US56608A1135 / Marblegate Acquisition Corp.		0.00	-100.00	0.00			0.0000
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF		0.00	-100.00	0.00			0.0000
EMM / Global X Funds - Global X Emerging Markets ex-China ETF		0.00	-100.00	0.00			0.0000