Rothschild Investment LLC

Name: ROTHSCHILD INVESTMENT LLC 13F holdings, Q1 2024
Creator: ROTHSCHILD INVESTMENT LLC
Published: 2024-07-31

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed July 31, 2024), Rothschild Investment LLC reported 2,262 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 3.8% of the portfolio, followed by Nvidia (NVDA, 3.1%) and JPMorgan Chase (JPM, 2.4%). Compared with Q4 2023, it opened 942 new positions, sold out of 30, added to 611 and reduced 256. The biggest buy was a new position in Pioneer Natural Resources (PXD) and the biggest sale Boeing (BA, shares −14%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0000085338
Portfolio Value: $1.4B (Q1 2024)
SEC Filing: 0001104659-24-084195 ↗ filed Jul 31, 2024

Holdings Value

Holdings 2,262 stocks · $1.4B


AAPL Apple Inc.	3.85%	309,910	$53.1M	Add +1.2%
NVDA Nvidia Corp.	3.14%	47,988	$43.4M	Reduce -5.0%
JPM JPMorgan Chase & Co.	2.38%	164,411	$32.9M	Reduce -3.9%
MSFT Microsoft Corp.	2.04%	67,050	$28.2M	Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B	2.00%	65,675	$27.6M	Add +4.7%
GOOGL Alphabet Inc. Class A	1.95%	178,261	$26.9M	Add +5.8%
BX Blackstone Inc.	1.94%	203,545	$26.7M	Reduce -0.7%
PRF Invesco Rafi US 1000 ETF	1.62%	581,588	$22.4M	Add +0.8%
COST Costco Wholesale Corp.	1.57%	29,574	$21.7M	Reduce -4.7%
ABBV Abbvie Inc.	1.57%	118,903	$21.7M	Reduce -0.3%
CVX Chevron Corp.	1.54%	134,638	$21.2M	Add +0.3%
GOOG Alphabet Inc. Class C	1.36%	123,716	$18.8M	Reduce -0.6%
AMZN Amazon.com Inc.	1.30%	99,737	$18.0M	Add +0.3%
AMGN Amgen Inc.	1.22%	59,316	$16.9M	Reduce -2.2%
TMO Thermo Fisher Scientific Inc.	1.21%	28,732	$16.7M	Add +45.3%
PANW Palo Alto Networks Inc.	1.20%	58,524	$16.6M	Reduce -5.2%
META Meta Platforms Inc. Class A	1.11%	31,500	$15.3M	Reduce -2.7%
JNJ Johnson & Johnson	1.08%	94,726	$15.0M	Reduce -0.5%
GD General Dynamics Corp.	1.06%	51,627	$14.6M	Reduce -0.8%
VIG Vanguard Dividend Apprec ETF	1.02%	77,149	$14.1M	Add +1.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.00%	26,487	$13.9M	Add +5.0%
ITW Illinois Tool Works	0.99%	50,960	$13.7M	Reduce -3.4%
CRM Salesforce Inc.	0.97%	44,706	$13.5M	Reduce -4.5%
HON Honeywell International Inc.	0.87%	58,815	$12.1M	Add +0.1%
BA The Boeing Co.	0.87%	62,371	$12.0M	Reduce -14.0%
MRK Merck & Co. Inc.	0.86%	90,240	$11.9M	Reduce -1.0%
SYLD Cambria Shareholder Yield Et	0.85%	160,265	$11.7M	Add +12.6%
SYK Stryker Corp.	0.85%	32,655	$11.7M	Reduce -0.2%
DLR Digital Realty Trust Inc.	0.82%	78,908	$11.4M	Add +212.6%
FYLD Cambria Foreign Shareholder	0.82%	419,839	$11.3M	Add +9.9%
QCOM Qualcomm Inc.	0.79%	64,515	$10.9M	Reduce -1.3%
ORCL Oracle Corp.	0.79%	86,620	$10.9M	Add +9.3%
AIG American International Group	0.77%	135,213	$10.6M	Reduce -1.9%
UNP Union Pacific Corp.	0.73%	40,959	$10.1M	Reduce -0.1%
TFC Truist Financial Corp.	0.72%	255,204	$9.9M	Add +27.4%
HLT Hilton Worldwide Holdings Inc.	0.69%	44,623	$9.5M	Reduce -0.1%
NVO Novo-Nordisk A/S-Spons ADR	0.68%	73,591	$9.4M	Add +0.4%
CSCO Cisco Systems Inc.	0.66%	183,777	$9.2M	Add +15.2%
JEPI JPMorgan Equity Premium Inco	0.65%	156,037	$9.0M	Add +1.7%
HD Home Depot Inc.	0.64%	23,175	$8.9M	Add +0.1%
CVS CVS Health Corp.	0.63%	108,919	$8.7M	Reduce -1.3%
V Visa Inc. Class A	0.62%	30,503	$8.5M	Add +13.2%
GPN Global Payments Inc.	0.61%	63,435	$8.5M	Add +0.2%
VZ Verizon Communications Inc.	0.59%	194,502	$8.2M	Reduce -3.0%
PXD Pioneer Natural Resources Co.	0.59%	31,085	$8.2M	New
INVH Invitation Homes Inc.	0.58%	223,270	$7.9M	Reduce -0.5%
KVUE Kenvue Inc.	0.56%	358,225	$7.7M	Reduce -10.9%
IWF iShares Russell 1000 Growth	0.56%	22,764	$7.7M	Reduce -2.3%
PSA Public Storage	0.55%	26,218	$7.6M	Reduce -0.1%
VOO Vanguard S&P 500 ETF	0.53%	15,320	$7.4M	Add +1.9%
XOM Exxon Mobil Corp.	0.52%	62,030	$7.2M	Reduce -0.1%
NUE Nucor Corp.	0.52%	36,041	$7.1M	Reduce -1.4%
PFF iShares Preferred & Income S	0.51%	218,889	$7.1M	Reduce -0.2%
LLY Eli Lilly & Co.	0.51%	9,046	$7.0M	Add +2.9%
AMD Advanced Micro Devices	0.51%	38,756	$7.0M	Reduce -0.8%
NFLX Netflix Inc.	0.50%	11,269	$6.8M	Add +0.8%
AVUV Avantis US Small Cap Value	0.49%	72,440	$6.8M	Add +46.1%
MCD McDonald's Corp.	0.48%	23,704	$6.7M	Add +13.1%
SYY Sysco Corp.	0.48%	81,775	$6.6M	Reduce -6.6%
EPD Enterprise Products Partners	0.48%	227,096	$6.6M	Reduce -3.4%
RPV Invesco S&P 500 Pure Value E	0.47%	72,821	$6.4M	Reduce -3.0%
PSX Phillips 66	0.46%	38,601	$6.3M	Reduce -0.1%
AMT American Tower Corp.	0.44%	30,728	$6.1M	Reduce -8.5%
VXF Vanguard Extended Market ETF	0.43%	33,846	$5.9M	Reduce -0.1%
TGT Target Corp.	0.43%	33,429	$5.9M	Add +0.9%
SWK Stanley Black & Decker Inc.	0.41%	57,477	$5.6M	Reduce -0.5%
AVGO Broadcom Inc.	0.40%	4,197	$5.6M	Add +0.1%
MET Metlife Inc.	0.39%	72,286	$5.4M	Reduce -1.8%
WMT Walmart Inc.	0.38%	87,120	$5.2M	Add +1.8%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.38%	182,590	$5.2M	Add +103.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.36%	131,803	$5.0M	Reduce -1.0%
FDX FedEx Corp.	0.34%	16,436	$4.8M	Reduce -2.2%
IWD iShares Russell 1000 Value E	0.34%	25,954	$4.6M	Reduce -4.3%
LMT Lockheed Martin Corp.	0.33%	10,128	$4.6M	Reduce -1.4%
EMR Emerson Electric Co.	0.33%	40,535	$4.6M	Add +0.4%
ALL Allstate Corp.	0.33%	26,562	$4.6M	Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.31%	35,244	$4.3M	Reduce -4.2%
MRVL Marvell Technology Inc.	0.31%	60,094	$4.3M	Add +22.4%
LIN Linde PLC	0.30%	9,056	$4.2M	Add +3.0%
PFE Pfizer Inc.	0.30%	148,190	$4.1M	Reduce -3.1%
ITB iShares U.S. Home Constructi	0.30%	35,325	$4.1M	Reduce -4.1%
KKR KKR & Co. Inc.	0.29%	39,633	$4.0M	Reduce -3.4%
PYPL PayPal Holdings Inc.	0.28%	58,127	$3.9M	Add +1367.1%
JPC Nuveen Prefered & Income Opp	0.28%	528,701	$3.8M	Add +1.6%
AON Aon PLC Class A	0.28%	11,390	$3.8M	Add +0.0%
VTI VG Morningstar TS MKT ETF-US	0.27%	14,404	$3.7M	Add +353.8%
FPF First TR Interm Dur & Inc.	0.27%	207,898	$3.7M	Reduce -0.1%
CMI Cummins Inc.	0.27%	12,591	$3.7M	Reduce -1.4%
CGSD Cap Group Short Duration	0.27%	144,766	$3.7M	Add +16.7%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.26%	186,619	$3.6M	Add +2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.26%	18,961	$3.6M	Add +1.7%
ABT Abbott Laboratories	0.25%	30,959	$3.5M	Reduce -1.4%
PG The Procter & Gamble Co.	0.24%	20,174	$3.3M	Add +0.5%
BMY Bristol-Myers Squibb Co.	0.24%	60,221	$3.3M	Reduce -0.9%
DE Deere & Co.	0.23%	7,813	$3.2M	Reduce -1.2%
DUK Duke Energy Corp.	0.23%	33,067	$3.2M	Add +6.3%
CAT Caterpillar Inc.	0.23%	8,652	$3.2M	Add +3.6%
NLY Annaly Capital Management Inc.	0.22%	156,415	$3.1M	Reduce -12.6%
RTX RTX Corp.	0.22%	31,012	$3.0M	Add +2.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.22%	8,736	$3.0M	Reduce -6.6%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.22%	49,718	$3.0M	Add +28.3%
SGOV iShares 0-3 Month Treasury B	0.21%	28,502	$2.9M	Add +7361.3%
NSC Norfolk Southern Corp.	0.20%	11,010	$2.8M	Add +0.1%
NTNX Nutanix Inc. Class A	0.20%	45,315	$2.8M	Add +11984.0%
COP Conocophillips	0.20%	21,766	$2.8M	No change
CNI Canadian Natl Railway Co.	0.20%	20,911	$2.8M	Reduce -1.2%
CEG Constellation Energy	0.20%	14,805	$2.7M	Add +3.5%
BP BP PLC-Spons ADR	0.20%	72,261	$2.7M	Add +2.1%
RVT Royce Small-Cap Trust Inc.	0.19%	174,570	$2.6M	Add +7.8%
ED Consolidated Edison Inc.	0.19%	29,087	$2.6M	Reduce -0.1%
PEP Pepsico Inc.	0.19%	14,958	$2.6M	Add +69.4%
BJRI Bj's Restaurants Inc.	0.19%	71,030	$2.6M	New
HPS John Hancock Prefer Inc. III	0.18%	162,400	$2.5M	No change
SO The Southern Co.	0.18%	34,733	$2.5M	Add +2.6%
DOW Dow Inc.	0.18%	42,873	$2.5M	Reduce -1.9%
SBUX Starbucks Corp.	0.18%	26,583	$2.4M	Add +2.7%
FANG Diamondback Energy Inc.	0.18%	12,226	$2.4M	Add +539.8%
LYB Lyondellbasell Indu Class A	0.17%	23,599	$2.4M	Reduce -0.6%
KMI Kinder Morgan Inc.	0.17%	128,990	$2.4M	Reduce -7.6%
NAD Nuveen Quality Municipal Inc.	0.16%	196,734	$2.3M	No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.16%	69,198	$2.2M	Add +55.2%
WEC WEC Energy Group Inc.	0.16%	27,324	$2.2M	Add +0.8%
RSP Invesco S&P 500 Equal Weight	0.16%	13,199	$2.2M	Add +48.4%
VTR Ventas Inc.	0.16%	50,264	$2.2M	Reduce -0.1%
UNH Unitedhealth Group Inc.	0.16%	4,384	$2.2M	Add +116.3%
WM Waste Management Inc.	0.16%	10,116	$2.2M	Add +0.1%
CAL Caleres Inc.	0.15%	52,168	$2.1M	Add +5620.2%
STWD Starwood Property Trust Inc.	0.15%	104,233	$2.1M	Reduce -3.1%
CMCSA Comcast Corp. Class A	0.15%	48,502	$2.1M	Add +192.4%
EFA iShares MSCI Eafe ETF	0.15%	25,583	$2.0M	Add +0.4%
ALB Albemarle Corp.	0.15%	15,220	$2.0M	Add +100.0%
PMO Franklin Muncipl Opps Tst-Ui	0.14%	194,921	$2.0M	No change
DVN Devon Energy Corp.	0.14%	39,096	$2.0M	Add +5.9%
ORI Old Republic Intl Corp.	0.14%	63,764	$2.0M	Add +0.0%
APO Apollo Global Management Inc.	0.14%	17,252	$1.9M	Add +379.2%
DPZ Domino's Pizza Inc.	0.14%	3,900	$1.9M	Reduce -10.3%
AXP American Express Co.	0.14%	8,427	$1.9M	Add +127.6%
CBOE Cboe Global Markets Inc.	0.14%	10,442	$1.9M	Reduce -3.7%
MMM 3M Co.	0.14%	18,057	$1.9M	Add +1.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.14%	170,991	$1.9M	Add +2.7%
PNW Pinnacle West Capital	0.14%	25,128	$1.9M	Add +3.3%
URI United Rentals Inc.	0.13%	2,443	$1.8M	Reduce -1.5%
NVG Nuveen Amt-FR Muni CRDT	0.13%	144,921	$1.8M	Add +3.1%
IQI Invesco Quality Muni Inc. TR	0.13%	181,729	$1.8M	Add +2.8%
KBR KBR Inc.	0.12%	27,007	$1.7M	Add +7507.6%
INTC Intel Corp.	0.12%	38,232	$1.7M	Add +0.7%
T AT&T Inc.	0.12%	95,142	$1.7M	Add +4.2%
CTRA Coterra Energy Inc.	0.12%	59,767	$1.7M	Add +857.6%
DVA Davita Inc.	0.12%	12,035	$1.7M	No change
ALLY Ally Financial Inc.	0.12%	40,777	$1.7M	Add +1461.1%
NZF Nuveen Municipal Credit Inc.	0.12%	132,863	$1.6M	Add +0.5%
JHS John Hancock Income Sec TR	0.12%	145,379	$1.6M	Add +0.2%
CIEN Ciena Corp.	0.12%	32,796	$1.6M	Add +9406.1%
UBER Uber Technologies Inc.	0.12%	21,063	$1.6M	Reduce -12.7%
SSNC Ss&c Technologies Holdings	0.11%	24,494	$1.6M	Add +7483.3%
KHC The Kraft Heinz Co.	0.11%	42,693	$1.6M	Reduce -1.6%
FCX Freeport-McMoran Inc.	0.11%	33,479	$1.6M	Reduce -0.5%
NVS Novartis AG-Sponsored ADR	0.11%	16,155	$1.6M	Reduce -0.2%
PM Philip Morris International	0.11%	16,927	$1.6M	Reduce -2.5%
WFC Wells Fargo & Co.	0.11%	26,610	$1.5M	Add +0.8%
EXC Exelon Corp.	0.11%	40,957	$1.5M	Add +1.4%
IGE iShares North American Natur	0.11%	33,980	$1.5M	No change
ACI Albertsons Cos Inc. Class A	0.11%	71,053	$1.5M	Add +1721.9%
XMYDX BlackRock Muniyield Fund	0.11%	137,500	$1.5M	No change
PRGO Perrigo Co. PLC	0.11%	47,235	$1.5M	Add +221.9%
PMM Franklin Managed Municipal I	0.11%	253,067	$1.5M	No change
TSM Taiwan Semiconductor-SP ADR	0.11%	11,059	$1.5M	Reduce -1.6%
EQT Eqt Corp.	0.11%	39,985	$1.5M	Add +7.6%
TEL Te Connectivity Ltd.	0.11%	10,173	$1.5M	Add +0.6%
BG Bunge Global SA	0.11%	14,408	$1.5M	Reduce -0.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.11%	28,316	$1.5M	Add +8.0%
SCHW Schwab (charles) Corp.	0.10%	19,885	$1.4M	Reduce -0.8%
MCHP Microchip Technology Inc.	0.10%	15,955	$1.4M	Add +3898.8%
OLLI Ollie's Bargain Outlet Holdi	0.10%	17,789	$1.4M	Add +10949.1%
IWM iShares Russell 2000 ETF	0.10%	6,676	$1.4M	Reduce -1.4%
TLT iShares 20+ Year Treasury BD	0.10%	14,614	$1.4M	Add +0.6%
VYM Vanguard High DVD Yield ETF	0.10%	11,310	$1.4M	Add +3.8%
NKE Nike Inc. Class B	0.10%	14,552	$1.4M	Add +0.3%
OKE Oneok Inc.	0.10%	17,007	$1.4M	Reduce -0.1%
KRE SS SPDR S&P Regional Bank	0.10%	26,797	$1.3M	Reduce -0.9%
DHR Danaher Corp.	0.10%	5,383	$1.3M	Add +30.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.10%	16,819	$1.3M	Add +8659.9%
XLE SS Energy Select Sector	0.10%	14,039	$1.3M	Add +15.2%
VXUS Vanguard Total Intl Stock	0.10%	21,970	$1.3M	New
PPL PPL Corp.	0.10%	47,738	$1.3M	Add +6.9%
MPC Marathon Petroleum Corp.	0.09%	6,456	$1.3M	Add +0.2%
CCI Crown Castle Inc.	0.09%	12,278	$1.3M	Add +628.7%
QQQ Invesco QQQ Trust Series 1	0.09%	2,878	$1.3M	Add +8.4%
IVE iShares S&P 500 Value ETF	0.09%	6,819	$1.3M	Add +0.3%
BRK.A Berkshire Hathaway Inc. Class A	0.09%	2	$1.3M	No change
BIV Vanguard Intermediate-Term B	0.09%	16,740	$1.3M	No change
BSV Vanguard Short-Term Bond ETF	0.09%	16,415	$1.3M	Add +0.0%
NI Nisource Inc.	0.09%	45,438	$1.3M	Reduce -0.4%
COHU Cohu Inc.	0.09%	37,638	$1.3M	Add +5594.1%
VGM Invesco Trust for Investmen	0.09%	126,300	$1.2M	No change
GS Goldman Sachs Group Inc.	0.09%	2,980	$1.2M	Reduce -6.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.09%	10,187	$1.2M	Reduce -0.6%
BMRN Biomarin Pharmaceutical Inc.	0.09%	14,214	$1.2M	Add +1.5%
GE General Electric	0.09%	6,994	$1.2M	Add +3.4%
EW Edwards Lifesciences Corp.	0.09%	12,819	$1.2M	Add +1.4%
TSLA Tesla Inc.	0.09%	6,952	$1.2M	Reduce -10.0%
MA Mastercard Inc. Class A	0.09%	2,497	$1.2M	Add +6.4%
VNQ Vanguard Real Estate ETF	0.09%	13,862	$1.2M	Add +5.0%
IVW iShares S&P 500 Growth ETF	0.09%	14,181	$1.2M	Reduce -4.2%
EVN Eaton Vance Muni Inc. TR	0.09%	116,100	$1.2M	Add +12.6%
KO The Coca-Cola Co.	0.09%	19,364	$1.2M	Add +5.5%
NOC Northrop Grumman Corp.	0.09%	2,468	$1.2M	Reduce -2.1%
ARCC Ares Capital Corp.	0.08%	56,244	$1.2M	Reduce -3.4%
AEE Ameren Corporation	0.08%	15,765	$1.2M	Add +2.8%
PCRX Pacira Biosciences Inc.	0.08%	39,894	$1.2M	Add +6324.1%
GLW Corning Inc.	0.08%	34,761	$1.1M	Add +0.0%
IBIT iShares Bitcoin Trust ETF	0.08%	27,975	$1.1M	New
CGMS Cap Group US Multi-Sect Bond	0.08%	41,615	$1.1M	Add +20.1%
CNQ Canadian Natural Resources	0.08%	14,596	$1.1M	Add +2273.3%
AFB Allianceberstein NTL Muni	0.08%	101,174	$1.1M	No change
VLO Valero Energy Corp.	0.08%	6,430	$1.1M	Add +0.4%
DG Dollar General Corp.	0.08%	7,009	$1.1M	Add +136.2%
AOK iShares Core 30/70 Conservat	0.08%	29,650	$1.1M	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	18,797	$1.1M	Reduce -7.2%
MAR Marriott International Class A	0.08%	4,291	$1.1M	Reduce -4.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.08%	12,180	$1.1M	Add +4014.9%
PXF Invesco Rafi Developed Marke	0.08%	21,610	$1.1M	Add +0.9%
D Dominion Energy Inc.	0.08%	21,412	$1.1M	Add +8.7%
NEE Nextera Energy Inc.	0.08%	16,453	$1.1M	Add +1.7%
MATV Mativ Holdings Inc.	0.07%	54,023	$1.0M	Add +5836.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.07%	2,537	$1.0M	Reduce -1.9%
KLAC KLA Corp.	0.07%	1,430	$999K	Reduce -7.2%
ZBH Zimmer Biomet Holdings Inc.	0.07%	7,522	$993K	Reduce -1.6%
EIM Eaton Vance Municipal Bond	0.07%	94,462	$978K	Add +11.8%
SHW The Sherwin-Williams Co.	0.07%	2,811	$976K	Add +1.3%
PNC PNC Financial Services Group	0.07%	5,980	$966K	Add +333.0%
MO Altria Group Inc.	0.07%	22,000	$960K	Reduce -0.5%
IVZ Invesco Ltd.	0.07%	57,071	$947K	Add +2.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.07%	10,817	$946K	Add +107.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.07%	17,426	$945K	Add +10.0%
TGLS Tecnoglass Holdings Inc.	0.07%	18,111	$942K	Add +2923.5%
XMVFX BlackRock Munivest Fund	0.07%	133,200	$940K	No change
UPS United Parcel Service Class B	0.07%	6,230	$926K	Reduce -1.8%
SHY iShares 1-3 Year Treasury Bo	0.07%	11,316	$925K	Add +0.8%
DLTR Dollar Tree Inc.	0.07%	6,937	$924K	Add +166.4%
UTI Universal Technical Institut	0.07%	57,440	$916K	Add +3057.8%
KMB Kimberly-Clark Corp.	0.07%	7,055	$913K	Reduce -0.5%
FITB Fifth Third Bancorp	0.07%	24,445	$910K	Reduce -7.2%
GBTC Grayscale Bitcoin Trust ETF	0.07%	14,360	$907K	Reduce -36.6%
VKQ Invesco Municipal Trust	0.07%	93,500	$907K	No change
SNOW Snowflake Inc.	0.07%	5,610	$907K	Add +5.1%
ASO Academy Sports & Outdoors Inc.	0.07%	13,405	$905K	Add +0.0%
FLR Fluor Corp.	0.07%	21,352	$903K	Reduce -3.0%
EOG EOG Resources Inc.	0.07%	7,054	$902K	Reduce -5.6%
EYLD Cambria Emerg Shrhldr Yield	0.07%	26,865	$901K	Add +3605.5%
EIX Edison International	0.07%	12,716	$899K	Reduce -3.2%
COWZ Pacer US Cash Cows 100 ETF	0.06%	15,416	$896K	Add +29.1%
ISRG Intuitive Surgical Inc.	0.06%	2,208	$881K	Reduce -2.9%
STX Seagate Technology Holdings	0.06%	9,414	$876K	Add +0.8%
MGM MGM Resorts International	0.06%	18,335	$866K	Reduce -7.5%
MDT Medtronic PLC	0.06%	9,914	$864K	Add +1.2%
BLE BlackRock Muni Inc. TR II	0.06%	76,497	$831K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	3,306	$827K	Add +0.3%
WTRG Essential Utilities Inc.	0.06%	21,885	$811K	Add +1.9%
KTF DWS Municipal Income Trust	0.06%	89,575	$809K	Add +2.3%
MMU Western Asset Managed Munici	0.06%	77,104	$806K	No change
VT Vanguard Tot World STK ETF	0.06%	7,270	$803K	No change
ULTA Ulta Beauty Inc.	0.06%	1,529	$799K	Reduce -0.1%
IIM Invesco Value Municipal Inco	0.06%	65,925	$791K	No change
CAG Conagra Brands Inc.	0.06%	26,074	$773K	Reduce -0.5%
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC	0.06%	112,700	$770K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.06%	451	$769K	Reduce -65.3%
DRI Darden Restaurants Inc.	0.06%	4,568	$764K	Add +0.1%
CPT Camden Property Trust	0.05%	7,666	$754K	Reduce -17.6%
OLED Universal Display Corp.	0.05%	4,472	$753K	No change
GSK GSK PLC-Spon ADR	0.05%	17,485	$750K	Add +0.3%
BAX Baxter International Inc.	0.05%	17,174	$734K	Reduce -0.6%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.05%	101,536	$733K	Add +4125.4%
XMUIX BlackRock Municipal Income	0.05%	60,350	$728K	No change
EQAL Invesco Russell 1000 Equal W	0.05%	15,456	$714K	Reduce -3.0%
F Ford Motor Co. filed as FORD MTR CO DEL	0.05%	53,749	$714K	Add +1.4%
DNP DNP Select Income Fund Inc.	0.05%	78,089	$708K	Add +1.7%
GEO The Geo Group Inc.	0.05%	50,010	$706K	Add +100.0%
STT State Street Corp.	0.05%	9,050	$700K	Reduce -1.4%
PH Parker Hannifin Corp.	0.05%	1,256	$698K	Reduce -4.8%
AMAT Applied Materials Inc.	0.05%	3,358	$693K	Add +2.1%
VKI Invesco Adv Muni Inc. TR II	0.05%	81,366	$692K	No change
K Kellanova	0.05%	11,846	$679K	Reduce -0.5%
MS Morgan Stanley	0.05%	7,096	$668K	Add +8.6%
DOC Healthpeak Properties Inc.	0.05%	35,585	$667K	Add +11020.3%
XNIEX Virtus Equity & Convertible	0.05%	29,648	$664K	No change
ESPO Vaneck Videogaming Esports	0.05%	10,465	$654K	Reduce -4.6%
EWJ iShares MSCI Japan ETF	0.05%	9,059	$646K	Add +44.7%
SCHD Schwab US DVD Equity ETF	0.05%	7,959	$642K	Add +0.9%
EQIX Equinix Inc.	0.05%	776	$640K	Add +0.3%
MAA Mid-America Apartment Comm	0.05%	4,765	$627K	Reduce -8.8%
VMO Invesco Municipal Opport	0.04%	63,297	$616K	Add +0.4%
BND Vanguard Total Bond Market	0.04%	8,404	$610K	Add +0.6%
MSI Motorola Solutions Inc.	0.04%	1,709	$607K	Reduce -2.2%
CGEN Compugen Ltd.	0.04%	235,000	$606K	Reduce -3.5%
TSCO Tractor Supply Company	0.04%	2,300	$602K	Add +511.7%
WBA Walgreens Boots Alliance Inc.	0.04%	27,704	$601K	Reduce -0.5%
VPU Vanguard Utilities ETF	0.04%	4,210	$600K	Add +21.7%
PNFP Pinnacle Financial Partners	0.04%	6,988	$600K	Add +2740.7%
ETN Eaton Corp. PLC	0.04%	1,917	$599K	Add +1.2%
DOCS Doximity Inc. Class A	0.04%	22,250	$599K	New
INMD Inmode Ltd.	0.04%	27,505	$594K	New
MHD BlackRock Muniholdings Fund	0.04%	49,176	$594K	No change
MDLZ Mondelez International Inc. Class A	0.04%	8,463	$592K	Add +0.9%
BOOT Boot Barn Holdings Inc.	0.04%	6,209	$591K	Add +2709.5%
OC Owens Corning	0.04%	3,461	$577K	No change
NBH Neuberger Municipal Fund Inc.	0.04%	53,700	$562K	No change
DD Dupont DE Nemours Inc.	0.04%	7,238	$555K	Reduce -4.6%
WOLF Wolfspeed Inc.	0.04%	18,645	$550K	Add +140.7%
BKLN Invesco Senior Loan ETF	0.04%	25,925	$548K	No change
ALTM Arcadium Lithium PLC	0.04%	126,222	$544K	New
GM General Motors Co.	0.04%	11,890	$539K	Reduce -12.6%
FTLS First Trust Long/Short Eqty	0.04%	8,648	$533K	Add +4704.4%
CGCP Cap Group Core Plus Income	0.04%	23,690	$532K	Add +9.2%
XMQTX BlackRock Muniyield QLTY II	0.04%	50,200	$528K	No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.04%	16,887	$526K	Add +0.0%
ENB Enbridge Inc.	0.04%	14,535	$526K	No change
OXY Occidental Petroleum Corp.	0.04%	8,079	$525K	Add +10.4%
GMED Globus Medical Inc. Class A	0.04%	9,743	$523K	Add +3002.9%
SPG Simon Property Group Inc.	0.04%	3,307	$518K	Add +1.1%
SPLV Invesco S&P 500 Low Volatili	0.04%	7,807	$514K	No change
MP MP Materials Corp.	0.04%	35,800	$512K	New
GIS General Mills Inc.	0.04%	7,271	$509K	Reduce -1.8%
CL Colgate-Palmolive Co.	0.04%	5,621	$506K	Add +4.0%
VGT Vanguard Info Tech ETF	0.04%	960	$503K	Reduce -3.9%
GLD SPDR Gold Shares	0.04%	2,423	$498K	Reduce -9.3%
REGN Regeneron Pharmaceuticals	0.04%	513	$494K	Add +2.4%
USB US Bancorp	0.04%	11,031	$493K	Add +0.6%
NTRS Northern Trust Corp.	0.04%	5,516	$490K	Add +0.7%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.04%	9,920	$487K	New
BAB Invesco Taxable Municipal Bo	0.03%	18,025	$479K	No change
IJR iShares Core S&P Small-Cap E	0.03%	4,286	$474K	No change
NMI Nuveen Municipal Income	0.03%	50,000	$473K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.03%	2,054	$470K	Add +5.0%
OIA Invesco Municipal Income Opp	0.03%	71,700	$468K	No change
RIO Rio Tinto PLC-Spon ADR	0.03%	7,297	$465K	Reduce -2.2%
KR Kroger Co.	0.03%	8,119	$464K	Add +31.5%
SHEL Shell PLC-ADR	0.03%	6,890	$462K	Reduce -1.1%
MUE BlackRock Munihold QLT FD II	0.03%	45,100	$459K	Add +6.6%
ACN Accenture PLC Class A	0.03%	1,316	$456K	Add +3.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.03%	4,939	$453K	Add +4.0%
WSC Willscot Holdings Corp.	0.03%	9,680	$450K	Add +3053.1%
RF Regions Financial Corp.	0.03%	21,360	$449K	Reduce -1.5%
XHB SS SPDR S&P Homebldrs ETF	0.03%	4,000	$446K	No change
CGCB Cap Group Core Bond	0.03%	17,150	$446K	No change
IEUR iShares Core MSCI Europe ETF	0.03%	7,596	$439K	No change
IVV iShares Core S&P 500 ETF	0.03%	831	$437K	Reduce -6.1%
EQH Equitable Holdings Inc.	0.03%	11,425	$434K	No change
AZN Astrazeneca PLC-Spons ADR	0.03%	6,397	$433K	Add +567.0%
BMBL Bumble Inc. Class A	0.03%	38,110	$433K	Add +0.0%
AEP American Electric Power	0.03%	4,963	$427K	Add +1.1%
AMP Ameriprise Financial Inc.	0.03%	968	$424K	Add +1.1%
DGRW Wisdomtree U.S. Quality Divi	0.03%	5,472	$417K	Add +0.3%
LOW Lowe's Cos Inc.	0.03%	1,617	$412K	Add +0.3%
AES AES Corp.	0.03%	22,875	$410K	Reduce -1.6%
VVX V2X Inc.	0.03%	8,751	$409K	Add +2660.6%
ADP Automatic Data Processing	0.03%	1,635	$408K	Add +16.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	7,415	$406K	Add +14.1%
RGT Royce Global Trust Inc.	0.03%	37,323	$399K	Reduce -0.0%
TGNA Tegna Inc.	0.03%	26,621	$398K	Add +0.1%
CME Cme Group Inc.	0.03%	1,826	$393K	Reduce -1.1%
BLK BlackRock Finance Inc.	0.03%	468	$390K	Add +6.6%
OTIS Otis Worldwide Corp.	0.03%	3,930	$390K	Add +1.6%
ZTS Zoetis Inc.	0.03%	2,294	$388K	Reduce -3.8%
OSBC Old Second Bancorp Inc.	0.03%	28,010	$388K	Add +0.0%
ASB Associated Banc-Corp.	0.03%	18,015	$388K	Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.03%	2,379	$387K	Add +35.9%
PTEN Patterson-Uti Energy Inc.	0.03%	32,330	$386K	Add +0.1%
ZBRA Zebra Technologies Corp. Class A	0.03%	1,277	$385K	Reduce -3.3%
MQY BlackRock Muniyield Quality	0.03%	30,774	$377K	No change
DFS Discover Financial Services	0.03%	2,821	$370K	Add +4.1%
GOOS Canada Goose Holdings Inc.	0.03%	30,600	$369K	No change
CXH MFS Investment Grade Muni	0.03%	47,681	$363K	No change
RSPG Invesco S&P 500 Equal Weight	0.03%	4,368	$363K	Reduce -4.7%
CARR Carrier Global Corp.	0.03%	6,237	$363K	Add +0.7%
MUA BlackRock Muniassets Fund	0.03%	32,000	$355K	No change
ELV Elevance Health Inc.	0.02%	663	$344K	Add +4.3%
GILD Gilead Sciences Inc.	0.02%	4,662	$341K	Reduce -8.3%
TRV The Travelers Cos Inc.	0.02%	1,480	$341K	Reduce -16.9%
ETD Ethan Allen Interiors Inc.	0.02%	9,805	$339K	Add +0.1%
LW Lamb Weston Holdings Inc.	0.02%	3,168	$337K	No change
PARAA Paramount Global Class B	0.02%	28,487	$335K	Reduce -1.4%
SRE Sempra	0.02%	4,664	$335K	Add +118.2%
PLD Prologis Inc.	0.02%	2,566	$334K	Add +10.5%
MPLX MPLX LP	0.02%	8,022	$333K	No change
LRCX Lam Research Corp.	0.02%	342	$332K	Add +10.3%
XLF SS Financial Select Sector	0.02%	7,840	$330K	Add +0.1%
TAK Takeda Pharmaceutic-SP ADR	0.02%	23,677	$329K	Reduce -1.1%
HAL Halliburton Co.	0.02%	8,297	$327K	Reduce -5.8%
VHT Vanguard Health Care ETF	0.02%	1,209	$327K	Reduce -0.4%
TM Toyota Motor Corp. -Spon ADR	0.02%	1,279	$322K	Add +7.5%
WTFC Wintrust Financial Corp.	0.02%	3,083	$322K	Add +251.5%
XPHDX Pioneer Floating Rate Fund	0.02%	33,240	$322K	No change
RITM Rithm Capital Corp.	0.02%	28,664	$320K	No change
CTVA Corteva Inc.	0.02%	5,524	$319K	Add +3.0%
WMB Williams Cos Inc.	0.02%	8,173	$319K	Reduce -1.3%
UHT Universal Health RLTY Income	0.02%	8,645	$317K	Reduce -8.5%
ITOT iShares Core S&P Total U.S.	0.02%	2,732	$315K	Reduce -10.3%
MFM Aberdeen Municipal Income	0.02%	58,000	$311K	No change
KIE SS SPDR S&P Insurance ETF	0.02%	5,950	$310K	New
CHTR Charter Communications Inc. Class A	0.02%	1,057	$307K	Add +474.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	2,820	$307K	No change
FLTR Vaneck Ig Floating Rate ETF	0.02%	12,000	$306K	Reduce -14.3%
LAZ Lazard Inc.	0.02%	7,100	$297K	No change
VLTO Veralto Corp.	0.02%	3,330	$295K	Add +0.7%
CB Chubb Ltd.	0.02%	1,136	$294K	Add +1.7%
BEN Franklin Templeton Inc.	0.02%	10,330	$290K	Add +1.2%
ENVX Enovix Corp.	0.02%	35,965	$288K	Add +0.0%
PFG Principal Financial Group	0.02%	3,324	$287K	Add +1.8%
AB Alliancebernstein Holding LP	0.02%	8,100	$281K	No change
ADBE Adobe Inc.	0.02%	542	$273K	Reduce -13.6%
SLV iShares Silver Trust	0.02%	11,932	$271K	No change
EEM iShares MSCI Emerging Market	0.02%	6,523	$268K	No change
PGR Progressive Corp.	0.02%	1,286	$266K	Add +3.1%
VCR Vanguard Consumer Discre ETF	0.02%	836	$265K	Add +10.7%
ON On Semiconductor	0.02%	3,583	$264K	Add +194.2%
EA Electronic Arts Inc.	0.02%	1,983	$263K	Add +0.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	6,387	$260K	Reduce -2.5%
VNT Vontier Corp.	0.02%	5,698	$258K	No change
MYI BlackRock Muniyield QLTY III	0.02%	22,500	$258K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	2,515	$255K	Add +3.1%
BSX Boston Scientific Corp.	0.02%	3,712	$254K	Add +6.3%
BXMT Blackstone Mortgage Tru Class A	0.02%	12,590	$251K	Add +0.1%
ROST Ross Stores Inc.	0.02%	1,701	$250K	Reduce -5.8%
OSK Oshkosh Corp.	0.02%	2,000	$249K	No change
AMCR Amcor PLC	0.02%	26,225	$249K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.02%	19,520	$247K	No change
CSX CSX Corp.	0.02%	6,664	$247K	Add +3.9%
ETW Eaton Vance T/M GLBL Buy-WR	0.02%	30,112	$247K	Add +4.3%
ALV Autoliv Inc.	0.02%	2,050	$247K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	985	$246K	No change
GUT Gabelli Utility Trust	0.02%	44,199	$245K	No change
LEO BNY Mellon Strategic Muni	0.02%	40,000	$244K	No change
PR Permian Resources Corp. Class A	0.02%	13,657	$241K	New
HODL Vaneck Bitcoin ETF	0.02%	3,000	$241K	New
AOR iShares Core 60/40 Balanced	0.02%	4,300	$239K	No change
B Barrick Gold Corp.	0.02%	14,350	$239K	No change
IP International Paper Co.	0.02%	6,098	$238K	Add +0.3%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.02%	40,485	$237K	No change
ICE Intercontinental Exchange Inc.	0.02%	1,686	$232K	Add +4.6%
ODFL Old Dominion Freight Line	0.02%	1,048	$230K	Reduce -1.1%
DVY iShares Select Dividend ETF	0.02%	1,840	$227K	No change
HUN Huntsman Corp.	0.02%	8,670	$226K	Add +8.1%
BWA Borgwarner Inc.	0.02%	6,485	$225K	Reduce -32.2%
AGG iShares Core U.S. Aggregate	0.02%	2,247	$220K	Add +0.0%
SXT Sensient Technologies Corp.	0.02%	3,155	$218K	Add +0.2%
HYHG Proshares High Yield Interes	0.02%	3,400	$217K	No change
MHF Western Asset Municipal High	0.02%	32,000	$217K	No change
CP Canadian Pacific Kansas City	0.02%	2,452	$216K	Reduce -7.5%
WTW Willis Towers Watson PLC	0.02%	782	$215K	No change
CMG Chipotle Mexican Grill Inc.	0.02%	74	$215K	Add +1.4%
VTRS Viatris Inc.	0.02%	17,963	$214K	Reduce -1.7%
MCO Moody's Corp.	0.02%	545	$214K	Add +1.9%
SDY SS SPDR S&P Dividend ETF	0.02%	1,624	$213K	No change
ARKB ARK 21SHARES Bitcoin ETF	0.02%	3,000	$213K	New
ASML ASML Holding NV-NY Reg SHS	0.02%	216	$209K	Add +18.7%
BDX Becton Dickinson and Co.	0.01%	838	$207K	Add +4.9%
INTU Intuit Inc.	0.01%	319	$207K	Add +3.6%
GEHC GE Healthcare Technology	0.01%	2,268	$206K	Add +2.2%
IBB iShares Biotechnology ETF	0.01%	1,500	$206K	No change
CTAS Cintas Corp.	0.01%	299	$205K	Add +1.4%
LNC Lincoln National Corp.	0.01%	6,411	$205K	No change
DIVO Amplify CWP Enhan Divid ETF	0.01%	5,260	$205K	Add +32.8%
IEF iShares 7-10 Year Treasury B	0.01%	2,151	$204K	Add +4.4%
AVUS Avantis U.S. Equity ETF	0.01%	2,275	$204K	Add +58.0%
UOCT Innovator U.S. Equity Ultra	0.01%	6,055	$203K	No change
IWO iShares Russell 2000 Growth	0.01%	751	$203K	Reduce -6.2%
IEFA iShares Core MSCI Eafe ETF	0.01%	2,710	$201K	Add +6.3%
SIG Signet Jewelers Ltd.	0.01%	2,005	$201K	Add +0.3%
FMF First Trust Managed Futures	0.01%	3,900	$197K	New
CGMU Cap Group Municipal Income	0.01%	7,220	$195K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	190	$193K	Add +2.1%
HSY The Hershey Co.	0.01%	987	$192K	Add +0.2%
CI The Cigna Group	0.01%	526	$191K	Add +45.3%
SNY Sanofi-ADR	0.01%	3,918	$190K	Add +11.2%
MOAT Vaneck Morningstar Wide Moat	0.01%	2,094	$188K	No change
UFPT Ufp Technologies Inc.	0.01%	739	$186K	Reduce -11.8%
FBTC Fidelity Wise Origin Bitcoin	0.01%	3,000	$186K	New
SPGI S&P Global Inc.	0.01%	436	$185K	Add +0.5%
STLD Steel Dynamics Inc.	0.01%	1,231	$182K	Add +3.5%
CDW CDW Corp.	0.01%	711	$182K	Add +2.6%
CGGR Cap Group Growth Equity	0.01%	5,625	$180K	Add +1223.5%
CCL Carnival Corp.	0.01%	10,996	$180K	Add +4.2%
VCTR Victory Capital Holding - A	0.01%	4,220	$179K	New
C Citigroup Inc.	0.01%	2,831	$179K	Add +10.0%
IDXX Idexx Laboratories Inc.	0.01%	331	$179K	Add +3.1%
BTI British American Tob-SP ADR	0.01%	5,852	$178K	Add +8.2%
EFX Equifax Inc.	0.01%	665	$178K	Add +2.9%
WLKP Westlake Chemical Partners L	0.01%	8,000	$178K	No change
TMUS T-Mobile US Inc.	0.01%	1,083	$177K	Add +3.0%
DGRO iShares Core Dividend Growth	0.01%	3,031	$176K	No change
CLIP Global X 1-3 Month T-Bill	0.01%	7,000	$176K	New
SPYV SS SPDR P S&P 500 Value ETF	0.01%	3,504	$176K	New
MAS Masco Corp.	0.01%	2,215	$175K	Add +2.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	2,237	$174K	No change
IWR iShares Russell Mid-Cap ETF	0.01%	2,057	$173K	Reduce -1.3%
GSBD Goldman Sachs BDC Inc.	0.01%	11,500	$172K	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	6,655	$172K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	2,528	$170K	No change
AZO AutoZone Inc.	0.01%	53	$167K	No change
AOM iShares Core 40/60 Moderate	0.01%	3,900	$167K	Reduce -9.3%
GPC Genuine Parts Co.	0.01%	1,067	$165K	Add +6.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	858	$165K	Add +2.4%
VWO Vanguard Ftse Emerging Marke	0.01%	3,928	$164K	Add +39.8%
RDVI FT Vest Rising Dividend Achi	0.01%	6,700	$164K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	2,555	$161K	Reduce -6.1%
YUM Yum! Brands Inc.	0.01%	1,158	$161K	Add +1.6%
VMBS Vanguard Mortgage-Backed Sec	0.01%	3,517	$160K	Add +0.6%
VGIT Vanguard Intermediate-Term T	0.01%	2,700	$158K	New
NOW ServiceNow Inc.	0.01%	207	$158K	Add +7.3%
DTE DTE Energy Company	0.01%	1,405	$158K	Add +0.7%
EAT Brinker International Inc.	0.01%	3,120	$155K	Add +0.2%
TXN Texas Instruments Inc.	0.01%	884	$154K	Add +17.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	2,300	$153K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	1,290	$153K	No change
HCA HCA Healthcare Inc.	0.01%	456	$152K	Add +264.8%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	3,195	$152K	No change
ADM Archer-Daniels-Midland Co.	0.01%	2,388	$150K	Add +8.6%
CALM Cal-Maine Foods Inc.	0.01%	2,505	$147K	Add +0.2%
MU Micron Technology Inc.	0.01%	1,250	$147K	Add +14.7%
MCK McKesson Corp.	0.01%	271	$145K	Add +2.3%
ROK Rockwell Automation Inc.	0.01%	496	$145K	Add +2.5%
MATX Matson Inc.	0.01%	1,280	$144K	Add +0.4%
ET Energy Transfer LP	0.01%	9,137	$144K	No change
PAMC Pacer Lunt Midcap Mult-Fact	0.01%	3,125	$143K	New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	4,960	$143K	Add +67.6%
IWB iShares Russell 1000 ETF	0.01%	489	$141K	Reduce -13.3%
IYW iShares Ustechnology ETF	0.01%	1,039	$140K	Reduce -3.7%
IWN iShares Russell 2000 Value E	0.01%	879	$140K	Add +3.2%
TLYS Tilly's Inc. Class A SHRS	0.01%	20,500	$139K	No change
BDC Belden Inc.	0.01%	1,505	$139K	Add +0.3%
WHR Whirlpool Corp.	0.01%	1,157	$138K	Add +29.7%
EWC iShares MSCI Canada ETF	0.01%	3,610	$138K	No change
VMC Vulcan Materials Co.	0.01%	504	$138K	Add +1.4%
NUV Nuveen Municipal Value	0.01%	15,744	$137K	Add +26.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	1,873	$137K	Add +476.3%
BMVP Invesco Bloomberg MVP Multi-	0.01%	3,000	$136K	No change
RY Royal Bank of Canada	0.01%	1,350	$136K	No change
EFV iShares MSCI Eafe Value ETF	0.01%	2,501	$136K	Add +5.7%
XBI SS SPDR S&P Biotech ETF	0.01%	1,431	$136K	New
NXPI NXP Semiconductors NV	0.01%	542	$134K	Add +4.2%
VEA Vanguard Ftse Developed ETF	0.01%	2,674	$134K	Add +828.5%
COF Capital One Financial Corp.	0.01%	890	$133K	Add +30.9%
ADI Analog Devices Inc.	0.01%	666	$132K	Add +14.0%
KEY Keycorp	0.01%	8,326	$132K	Reduce -35.5%
BKNG Booking Holdings Inc.	0.01%	36	$131K	Add +56.5%
CBAN Colony Bankcorp	0.01%	11,356	$131K	No change
XLV SS Health Care Select Sector	0.01%	869	$128K	Add +0.2%
NXP Nuveen Select Tax-Free Inc.	0.01%	8,718	$126K	No change
DEM Wisdomtree Emerging Markets	0.01%	3,000	$126K	Add +7.1%
FFIV F5 Inc.	0.01%	660	$125K	Add +0.1%
GVI iShares Intermediate Governm	0.01%	1,200	$125K	Reduce -14.3%
FISV Fiserv Inc.	0.01%	778	$124K	Add +7.8%
AVAV Aerovironment Inc.	0.01%	802	$123K	Add +0.3%
NTAP Netapp Inc.	0.01%	1,160	$122K	Add +3.6%
MRSH Marsh & McLennan Cos	0.01%	590	$122K	Reduce -8.5%
BXSL Blackstone Secured Lending F	0.01%	3,891	$121K	Add +25.2%
CWT California Water Service Grp	0.01%	2,604	$121K	Add +0.2%
ANET Arista Networks Inc.	0.01%	416	$121K	Add +6.1%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	2,396	$121K	New
VGR Vector Group Ltd.	0.01%	10,895	$119K	Reduce -0.2%
VSTO Vista Outdoor Inc.	0.01%	3,630	$119K	Reduce -3.2%
ABNB Airbnb Inc. Class A	0.01%	719	$119K	Add +15.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	4,000	$116K	No change
PWR Quanta Services Inc.	0.01%	448	$116K	Add +5.4%
AWK American Water Works Co. Inc.	0.01%	946	$116K	Add +11.3%
AVY Avery Dennison Corp.	0.01%	517	$115K	Add +1.6%
TTWO Take-Two Interactive Softwre	0.01%	777	$115K	Add +1.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	441	$115K	No change
FTV Fortive Corp.	0.01%	1,333	$115K	Add +3.5%
FLEX Flex Ltd.	0.01%	4,000	$114K	No change
GOVT iShares US Treasury Bond ETF	0.01%	4,997	$114K	Add +0.5%
BFK BlackRock Municipal Inc. TRST	0.01%	11,000	$114K	No change
EOT Eaton Vance National Municip	0.01%	6,800	$113K	No change
XMLV Invesco S&P Midcap Low Volat	0.01%	2,000	$113K	No change
JCI Johnson Controls Internation	0.01%	1,725	$113K	Add +35.8%
VRTX Vertex Pharmaceuticals Inc.	0.01%	266	$111K	Add +10.8%
WELL Welltower Inc.	0.01%	1,188	$111K	Add +1.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	1,818	$110K	Add +17.4%
CSGP Costar Group Inc.	0.01%	1,139	$110K	Add +3.6%
MSCI MSCI Inc.	0.01%	196	$110K	Add +4.3%
VGK Vanguard Ftse Europe ETF	0.01%	1,625	$109K	No change
PPA Invesco Aerospace & Defense	0.01%	1,075	$109K	No change
WAT Waters Corp.	0.01%	316	$109K	No change
NICE Nice Ltd. - Spon ADR	0.01%	416	$108K	Add +1.7%
RSG Republic Services Inc.	0.01%	566	$108K	No change
WBD Warner Bros Discovery Inc.	0.01%	12,378	$108K	Add +6.6%
APH Amphenol Corp. Class A	0.01%	934	$108K	Add +7.5%
TPR Tapestry Inc.	0.01%	2,236	$106K	Reduce -12.4%
VSS Vanguard Ftse All Wo X-US SC	0.01%	907	$106K	No change
XHLF Bondbloxx BBG 6 MTH US Treas	0.01%	2,090	$105K	New
DHI D.R. Horton Inc.	0.01%	638	$105K	Add +114.1%
RCL Royal Caribbean Cruises Ltd.	0.01%	749	$104K	Add +3.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	1,189	$102K	Add +1.3%
ADSK Autodesk Inc.	0.01%	390	$102K	Add +10.5%
STZ Constellation Brands Inc. Class A	0.01%	372	$101K	Add +20.0%
TT Trane Technologies PLC	0.01%	336	$101K	Add +1.2%
XLK SS Technology Select Sector	0.01%	483	$101K	Reduce -4.9%
ALLO Allogene Therapeutics Inc.	0.01%	22,150	$99K	No change
LEN Lennar Corp. Class A	0.01%	566	$97K	Reduce -12.0%
PAA Plains All Amer Pipeline LP	0.01%	5,500	$97K	No change
IJH iShares Core S&P Midcap ETF	0.01%	1,575	$96K	No change
MPWR Monolithic Power Systems Inc.	0.01%	141	$96K	Add +2.2%
SDOG Alps Sector Dividend Dogs	0.01%	1,750	$94K	No change
HQH Abrdn Healthcare Investors	0.01%	5,585	$94K	Add +5.3%
EBAY eBay Inc.	0.01%	1,769	$93K	Reduce -7.6%
IAU iShares Gold Trust	0.01%	2,219	$93K	No change
CBRE CBRE Group Inc. Class A	0.01%	944	$92K	Add +5.6%
TTC Toro Co.	0.01%	1,000	$92K	Reduce -16.7%
AGNC AGNC Investment Corp.	0.01%	9,200	$91K	No change
DOV Dover Corp.	0.01%	513	$91K	Add +5.3%
DEO Diageo PLC-Sponsored ADR	0.01%	611	$91K	Add +6.6%
ECL Ecolab Inc.	0.01%	393	$91K	Add +176.8%
APD Air Products & Chemicals Inc.	0.01%	371	$90K	Add +39.0%
CMS CMS Energy Corp.	0.01%	1,485	$90K	Reduce -5.2%
SPEM State Street SP PTF Em ETF	0.01%	2,456	$89K	No change
SONY Sony Group Corp. - SP ADR	0.01%	1,028	$88K	Add +4.8%
LNG Cheniere Energy Inc.	0.01%	546	$88K	Reduce -5.2%
SNPS Synopsys Inc.	0.01%	154	$88K	Add +16.7%
SMCI Super Micro Computer Inc.	0.01%	87	$88K	New
BLOK Amplify Blockchain Tech ETF	0.01%	2,350	$86K	Reduce -17.5%
MOD Modine Manufacturing Co.	0.01%	888	$85K	Add +37.7%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	4,000	$84K	No change
IQLT iShares MSCI International Q	0.01%	2,123	$84K	No change
MKL Markel Group Inc.	0.01%	55	$84K	No change
MNST Monster Beverage Corp.	0.01%	1,409	$84K	No change
HPQ HP Inc.	0.01%	2,756	$83K	Add +28.7%
RYAN Ryan Specialty Holdings Inc.	0.01%	1,500	$83K	Reduce -13.0%
GTY Getty Realty Corp.	0.01%	3,040	$83K	New
PKG Packaging Corp. of America	0.01%	437	$83K	Add +1.9%
RGEN Repligen Corp.	0.01%	450	$83K	No change
NEM Newmont Corp.	0.01%	2,304	$83K	Reduce -11.2%
HRL Hormel Foods Corp.	0.01%	2,366	$83K	Add +17.4%
CNC Centene Corp.	0.01%	1,050	$82K	Add +5.5%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	1,920	$82K	Reduce -13.5%
CSQ Calamos Strat TTL RTRN FND	0.01%	5,000	$82K	No change
HBAN Huntington Bancshares Inc.	0.01%	5,820	$81K	Add +1.5%
IT Gartner Inc.	0.01%	168	$80K	Add +3.7%
BBY Best Buy Co. Inc.	0.01%	969	$79K	Add +7.2%
LUV Southwest Airlines Co.	0.01%	2,715	$79K	Reduce -2.3%
UBS UBS Group AG-Reg	0.01%	2,570	$79K	Add +8.9%
VCIT Vanguard Int-Term Corporate	0.01%	972	$78K	Add +0.2%
HDV iShares Core High Dividend E	0.01%	710	$78K	No change
MRO Marathon Oil Corp.	0.01%	2,760	$78K	Add +17.2%
FAST Fastenal Co.	0.01%	1,012	$78K	Add +2.0%
OMFL Invesco Russell 1000 DYN M/F	0.01%	1,386	$77K	New
FLNG Flex LNG Ltd.	0.01%	3,005	$76K	New
EXAS Exact Sciences Corp.	0.01%	1,100	$76K	No change
CDNS Cadence Design SYS Inc.	0.01%	243	$76K	Add +12.5%
BCO The Brink's Co.	0.01%	815	$75K	New
DXCM Dexcom Inc.	0.01%	542	$75K	Add +14.6%
CLX Clorox Company	0.01%	489	$75K	Reduce -11.3%
SCZ iShares MSCI Eafe Small-Cap	0.01%	1,177	$75K	No change
ACM Aecom	0.01%	750	$74K	No change
CAH Cardinal Health Inc.	0.01%	651	$73K	Reduce -3.7%
WPP WPP PLC-Sponsored ADR	0.01%	1,533	$73K	Add +9.8%
ES Eversource Energy	0.01%	1,214	$73K	Add +2.5%
KD Kyndryl Holdings Inc.	0.01%	3,330	$72K	Add +2.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	1,470	$72K	Add +5.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	1,100	$72K	Add +22.2%
VOOV Vanguard S&P 500 Value ETF	0.01%	400	$72K	No change
MRCC Monroe Capital Corp.	0.01%	10,000	$72K	No change
WY Weyerhaeuser Co.	0.01%	2,002	$72K	Add +8.7%
DNA Ginkgo Bioworks Holdings Inc.	0.01%	61,900	$72K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	895	$72K	Add +1.7%
GRMN Garmin Ltd.	0.01%	481	$72K	Add +4.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	6,000	$72K	Add +300.0%
THS Treehouse Foods Inc.	0.01%	1,832	$71K	New
EES Wisdomtree US Smallcap Fund	0.01%	1,400	$70K	Reduce -17.6%
ILMN Illumina Inc.	0.01%	507	$70K	Add +0.8%
NIC Nicolet Bankshares Inc.	0.01%	800	$69K	No change
LVS Las Vegas Sands Corp.	0.01%	1,326	$69K	Add +37.1%
BYM BlackRock Muni Inc. QLTY	0.01%	5,900	$68K	No change
DORM Dorman Products Inc.	0.00%	706	$68K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	440	$68K	Add +263.6%
HPE Hewlett Packard Enterprise	0.00%	3,761	$67K	Add +9.6%
HES Hess Corp.	0.00%	432	$66K	Add +27.1%
FBIN Fortune Brands Innovations I	0.00%	771	$65K	No change
PAYX Paychex Inc.	0.00%	529	$65K	Add +3.9%
AMX America Movil Sab DE CV	0.00%	3,480	$65K	No change
UL Unilever PLC	0.00%	1,289	$65K	Reduce -9.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	1,120	$64K	No change
PHIN Phinia Inc.	0.00%	1,675	$64K	No change
IEMG iShares Core MSCI Emerging	0.00%	1,245	$64K	Add +33.2%
VEU Vanguard Ftse All-World Ex-U	0.00%	1,085	$64K	No change
CCK Crown Holdings Inc.	0.00%	800	$63K	No change
CMA Comerica Inc.	0.00%	1,147	$63K	Add +5.5%
RJF Raymond James Financial Inc.	0.00%	491	$63K	Add +4.3%
LULU Lululemon Athletica Inc.	0.00%	161	$63K	Add +3.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	1,749	$63K	New
KSM DWS Strategic Municipal Inc.	0.00%	7,000	$63K	No change
CE Celanese Corp.	0.00%	360	$62K	Add +19.2%
OBDC Blue Owl Capital Corp.	0.00%	3,999	$62K	No change
A Agilent Technologies Inc.	0.00%	419	$61K	Add +8.6%
SF Stifel Financial Corp.	0.00%	765	$60K	No change
OMC Omnicom Group	0.00%	617	$60K	Add +1.6%
O Realty Income Corp.	0.00%	1,093	$59K	Add +5.8%
TNET Trinet Group Inc.	0.00%	445	$59K	New
PDI PIMCO Dynamic Income Fund	0.00%	3,000	$58K	No change
ROP Roper Technologies Inc.	0.00%	103	$58K	Add +4.0%
DAY Dayforce Inc.	0.00%	870	$58K	Reduce -28.1%
QUAL iShares MSCI USA Quality Fac	0.00%	349	$57K	New
FTNT Fortinet Inc.	0.00%	839	$57K	Add +93.8%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	815	$57K	No change
NTR Nutrien Ltd.	0.00%	1,038	$56K	Reduce -53.6%
CG The Carlyle Group Inc.	0.00%	1,200	$56K	No change
NSA National Storage Affiliates	0.00%	1,434	$56K	New
RYLD Global X Russell 2000 Cov Class	0.00%	3,300	$56K	New
DAL Delta Air Lines Inc.	0.00%	1,149	$55K	Add +9.1%
FLUT Flutter Entertainment PLC-Di	0.00%	275	$55K	Add +57.1%
SAP Sap SE-Sponsored ADR	0.00%	275	$54K	Add +78.6%
KLG WK Kellogg Co.	0.00%	2,843	$53K	Reduce -3.0%
CPRT Copart Inc.	0.00%	917	$53K	Add +5.2%
PLTR Palantir Technologies Inc. Class A	0.00%	2,300	$53K	Reduce -8.0%
SCHF Schwab Intl Equity ETF	0.00%	1,355	$53K	Add +27.1%
USFR Wisdomtree Floating Rate Tre	0.00%	1,050	$53K	Add +7400.0%
PSP Invesco Global Listed Privat	0.00%	800	$53K	No change
AMLP Alerian MLP ETF	0.00%	1,096	$52K	No change
PRU Prudential Financial Inc.	0.00%	442	$52K	Add +31.2%
TDG Transdigm Group Inc.	0.00%	42	$52K	Add +20.0%
PCTY Paylocity Holding Corp.	0.00%	300	$52K	No change
OGN Organon & Co.	0.00%	2,713	$51K	Reduce -0.4%
ESGU iShares ESG Aware MSCI USA	0.00%	442	$51K	Add +4.3%
GNRC Generac Holdings Inc.	0.00%	402	$51K	Add +3.6%
PEG Public Service Enterprise GP	0.00%	755	$50K	Reduce -11.2%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	500	$50K	No change
XLP SS Consumer Staples Sel Sect	0.00%	656	$50K	Add +186.5%
CLF Cleveland-Cliffs Inc.	0.00%	2,199	$50K	Add +120.1%
PCAR Paccar Inc.	0.00%	402	$50K	Add +11.1%
LHX L3HARRIS Technologies Inc.	0.00%	232	$49K	Add +14.8%
HLN Haleon PLC-ADR	0.00%	5,803	$49K	Reduce -4.8%
APA Apa Corp.	0.00%	1,424	$49K	Add +23.4%
ARE Alexandria Real Estate Equit	0.00%	379	$49K	Add +17.0%
DKNG Draftkings Inc. Class A	0.00%	1,075	$49K	No change
ATMU Atmus Filtration Technologie	0.00%	1,511	$49K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	1,625	$48K	Add +19.1%
EDV Vanguard Extended Dur Treas	0.00%	625	$48K	New
TIP iShares Tips Bond ETF	0.00%	444	$48K	No change
JWN Nordstrom Inc.	0.00%	2,339	$47K	No change
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.00%	1,192	$47K	No change
MRNA Moderna Inc.	0.00%	438	$47K	Add +17.4%
IJS iShares S&P Small-Cap 600 Va	0.00%	452	$46K	No change
PPG PPG Industries Inc.	0.00%	319	$46K	Add +14.8%
EPAM Epam Systems Inc.	0.00%	167	$46K	Add +2.5%
XRAY Dentsply Sirona Inc.	0.00%	1,388	$46K	Add +1.1%
DGS Wisdomtree Em Small Cap	0.00%	892	$45K	No change
HBI Hanesbrands Inc.	0.00%	7,825	$45K	Add +0.3%
CTSH Cognizant Tech Solutions-A	0.00%	616	$45K	Add +14.9%
MOO Vaneck Agribusiness ETF	0.00%	600	$45K	No change
FRT Federal Realty Invs Trust	0.00%	434	$44K	Add +3.6%
LGND Ligand Pharmaceuticals	0.00%	606	$44K	No change
XMHIX Pioneer Muni High Inc. TR	0.00%	5,000	$44K	No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	984	$44K	Add +5.9%
HII Huntington Ingalls Industrie	0.00%	149	$43K	No change
PHO Invesco Water Resources ETF	0.00%	650	$43K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	4,852	$43K	Reduce -5.9%
HIG Hartford Insurance Group Inc.	0.00%	419	$43K	Add +1.2%
CMF iShares California Muni Bond	0.00%	750	$43K	New
IWV iShares Russell 3000 ETF	0.00%	143	$43K	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	324	$42K	No change
PNSTQ Pinstripes Holdings Inc.	0.00%	13,000	$42K	New
IYH iShares U.S. Healthcare ETF	0.00%	675	$42K	No change
DTM DT Midstream Inc.	0.00%	678	$41K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	207	$41K	Add +5.6%
IQV Iqvia Holdings Inc.	0.00%	163	$41K	Add +2.5%
INDA iShares MSCI India ETF	0.00%	797	$41K	No change
ADX Adams Diversified Equity	0.00%	2,104	$41K	No change
VRT Vertiv Holdings Co. Class A	0.00%	501	$41K	Add +355.4%
RELX Relx PLC - Spon ADR	0.00%	940	$41K	Add +11.6%
ULST SS Ultra Short TM Bond ETF	0.00%	1,002	$41K	No change
SHV iShares 0-1 Year Treasury Bo	0.00%	366	$40K	No change
LIT Global X Lithium & Battery T	0.00%	892	$40K	Reduce -16.4%
DEUS Xtrackers Russell US Multi	0.00%	771	$40K	Add +0.3%
BATT Amplify Lithium Battery Tech	0.00%	4,250	$40K	Reduce -26.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	3,913	$40K	Add +10.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	706	$40K	Add +1.4%
BFEB Innovator U.S. Equity Buffer	0.00%	1,010	$40K	No change
MLM Martin Marietta Materials	0.00%	64	$39K	Add +12.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	312	$39K	Reduce -0.3%
TEAM Atlassian Corp. Class A	0.00%	201	$39K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	253	$39K	No change
LKQ LKQ Corp.	0.00%	733	$39K	Add +15.8%
XEL Xcel Energy Inc.	0.00%	728	$39K	Add +23.8%
WAB Wabtec Corp.	0.00%	267	$39K	Add +29.0%
AFL Aflac Inc.	0.00%	450	$39K	No change
EXPE Expedia Group Inc.	0.00%	280	$39K	Add +3.3%
SWKS Skyworks Solutions Inc.	0.00%	356	$39K	Reduce -1.4%
PSTX Poseida Therapeutics Inc.	0.00%	12,000	$38K	No change
VOX Vanguard Communication Servi	0.00%	291	$38K	No change
FSK FS KKR Capital Corp.	0.00%	1,998	$38K	Reduce -13.1%
MBB iShares MBS ETF	0.00%	407	$38K	Add +14.3%
EVRG Evergy Inc.	0.00%	689	$37K	Add +200.9%
NDAQ Nasdaq Inc.	0.00%	580	$37K	Add +3.6%
EMN Eastman Chemical Co.	0.00%	364	$37K	Add +1.7%
UAL United Airlines Holdings Inc.	0.00%	759	$36K	Add +5.7%
GLDM SPDR Gold Minishares Trust	0.00%	825	$36K	No change
DHS Wisdomtree US High Dividend	0.00%	416	$36K	No change
HUM Humana Inc.	0.00%	104	$36K	Reduce -0.9%
VRSK Verisk Analytics Inc.	0.00%	152	$36K	Reduce -17.4%
ATHIRA PHARMA INC	0.00%	12,900	$35K	No change
CSR Centerspace	0.00%	617	$35K	No change
SNX TD Synnex Corp.	0.00%	311	$35K	New
WRK Westrock Co.	0.00%	705	$35K	Add +1.4%
EPI Wisdomtree India Earnings	0.00%	800	$35K	New
FE Firstenergy Corp.	0.00%	899	$35K	Add +38.5%
STRA Strategic Education Inc.	0.00%	332	$35K	No change
FDM First Trust Dow J Select Mic	0.00%	550	$35K	No change
RDVY First Trust Rising Dividend	0.00%	612	$34K	No change
KEYS Keysight Technologies Inc.	0.00%	218	$34K	Add +4.8%
FGD First Trust DJ GL Sel DVD	0.00%	1,491	$34K	No change
WDC Western Digital Corp.	0.00%	492	$34K	Add +39.8%
ALEX Alexander & Baldwin Inc.	0.00%	2,016	$33K	Add +0.5%
XLRE SS Real Estate Select Sector	0.00%	839	$33K	No change
GAB Gabelli Equity Trust	0.00%	6,000	$33K	No change
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	3,300	$33K	No change
PTC PTC Inc.	0.00%	171	$32K	Add +0.6%
IR Ingersoll-Rand Inc.	0.00%	340	$32K	Add +15.3%
CTRE Caretrust REIT Inc.	0.00%	1,321	$32K	New
ETR Entergy Corp.	0.00%	304	$32K	Add +27.2%
NWL Newell Brands Inc.	0.00%	4,000	$32K	No change
ADPT Adaptive Biotechnologies	0.00%	10,000	$32K	No change
VCV Invesco Ca Val Muni Inc. TR	0.00%	3,216	$32K	Reduce -31.5%
ITA iShares U.S. Aerospace & Def	0.00%	238	$31K	No change
XYL Xylem Inc.	0.00%	240	$31K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.00%	400	$31K	No change
XLI SS Industrial Select Sector	0.00%	244	$31K	Add +0.4%
POOL Pool Corp.	0.00%	76	$31K	Add +13.4%
FIW First Trust Water ETF	0.00%	300	$31K	No change
FMHI First Trust Municipal High I	0.00%	625	$30K	No change
XLY SS Consumer Disc Select Sect	0.00%	163	$30K	Add +0.6%
CCC CCC Intelligent Solutions Ho	0.00%	2,479	$30K	No change
HTGC Hercules Capital Inc.	0.00%	1,600	$30K	Add +6.7%
MLPA Global X MLP ETF	0.00%	610	$29K	New
ORLY O'reilly Automotive Inc.	0.00%	26	$29K	Reduce -18.8%
VFH Vanguard Financials ETF	0.00%	286	$29K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	782	$29K	Add +10.4%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	672	$29K	No change
HEI Heico Corp.	0.00%	151	$29K	No change
XEMDX Western Asset Emrg MRKT DBT	0.00%	3,000	$29K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	100	$29K	No change
STLA Stellantis NV	0.00%	1,004	$28K	Add +4.0%
WDS Woodside Energy Group-ADR	0.00%	1,421	$28K	Add +841.1%
NOV Nov Inc.	0.00%	1,450	$28K	No change
IWS iShares Russell Mid-Cap Valu	0.00%	225	$28K	Add +36.4%
ZD Ziff Davis Inc.	0.00%	447	$28K	Add +1.1%
WEX Wex Inc.	0.00%	118	$28K	No change
AAL American Airlines Group Inc.	0.00%	1,824	$28K	Reduce -2.4%
MTD Mettler-Toledo International	0.00%	21	$28K	Add +40.0%
MDY State Street SPDR S&P Midcap	0.00%	50	$28K	No change
LI Li Auto Inc. - ADR	0.00%	910	$28K	Reduce -33.3%
AMKR Amkor Technology Inc.	0.00%	853	$28K	Add +1.2%
BR Broadridge Financial Solutio	0.00%	134	$27K	Add +6.3%
ALGN Align Technology Inc.	0.00%	83	$27K	Add +124.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	174	$27K	Add +9.4%
PSEC Prospect Capital Corp.	0.00%	4,900	$27K	No change
HWM Howmet Aerospace Inc.	0.00%	393	$27K	Add +8.3%
VTWO Vanguard Russell 2000 ETF	0.00%	316	$27K	Add +17.0%
ACES Alps Clean Energy ETF	0.00%	900	$27K	No change
VLUE iShares MSCI USA Value Facto	0.00%	246	$27K	No change
IHE iShares US Pharmaceuticals E	0.00%	390	$26K	New
MILN Global X Millennial Consumer	0.00%	675	$26K	No change
TXT Textron Inc.	0.00%	275	$26K	Add +1.9%
UHAL U-Haul Holding Co.	0.00%	390	$26K	No change
EXR Extra Space Storage Inc.	0.00%	179	$26K	Add +21.8%
DK Delek US Holdings Inc.	0.00%	855	$26K	Add +0.6%
FEZ State Street SPDR Euro Stoxx	0.00%	500	$26K	No change
HOG Harley-Davidson Inc.	0.00%	600	$26K	No change
PHM Pultegroup Inc.	0.00%	217	$26K	Add +13.0%
RMD Resmed Inc.	0.00%	132	$26K	Add +14.8%
TOL Toll Brothers Inc.	0.00%	200	$26K	No change
DGRE Wisdomtree Emerging Markets	0.00%	1,000	$26K	No change
BYSI Beyondspring Inc.	0.00%	7,100	$25K	No change
CHD Church & Dwight Co. Inc.	0.00%	240	$25K	Add +2.1%
HST Host Hotels & Resorts Inc.	0.00%	1,210	$25K	Add +5.7%
IYC iShares US Consumer Discreti	0.00%	304	$25K	No change
IYF iShares US Financials ETF	0.00%	260	$25K	Reduce -30.9%
TTE Totalenergies SE -Spon ADR	0.00%	361	$25K	Reduce -11.9%
KDP Keurig Dr Pepper Inc.	0.00%	810	$25K	Reduce -39.1%
COR Cencora Inc.	0.00%	102	$25K	Add +10.9%
AMRX Amneal Pharmaceuticals Inc.	0.00%	4,020	$24K	Add +0.5%
DGX Quest Diagnostics Inc.	0.00%	183	$24K	Add +22.8%
NGG National Grid PLC-SP ADR	0.00%	354	$24K	Add +25.5%
MHK Mohawk Industries Inc.	0.00%	182	$24K	No change
IXN iShares Global Tech ETF	0.00%	318	$24K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	100	$24K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	3,665	$24K	Add +25.3%
CRH CRH PLC	0.00%	272	$23K	Add +14.8%
BLV Vanguard Long-Term Bond ETF	0.00%	324	$23K	New
RSPC Invesco S&P 500 Equal Weig C	0.00%	785	$23K	New
TRI Thomson Reuters Corp.	0.00%	150	$23K	No change
MAN Manpowergroup Inc.	0.00%	300	$23K	No change
UDR Udr Inc.	0.00%	605	$23K	Add +9.0%
RTO Rentokil Initial PLC-SP ADR	0.00%	745	$22K	Add +108.1%
JEF Jefferies Financial Group Inc.	0.00%	505	$22K	No change
RSPH Invesco S&P 500 Equal Weight	0.00%	700	$22K	No change
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	650	$22K	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	750	$22K	No change
IVLU iShares MSCI International V	0.00%	780	$22K	No change
XMVTX BlackRock Munivest Fund II	0.00%	2,000	$22K	No change
RACE Ferrari NV	0.00%	50	$22K	Add +61.3%
MGA Magna International Inc.	0.00%	400	$22K	No change
WTS Watts Water Technologies-A	0.00%	102	$22K	Add +2.0%
VNO Vornado Realty Trust	0.00%	750	$22K	No change
BANR Banner Corporation	0.00%	445	$21K	Add +1.1%
PODD Insulet Corp.	0.00%	124	$21K	Reduce -12.7%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	1,098	$21K	Add +0.5%
XYZ Block Inc.	0.00%	250	$21K	No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	322	$21K	Add +3.2%
UBSI United Bankshares Inc.	0.00%	586	$21K	Add +1.7%
IHI iShares U.S. Medical Devices	0.00%	356	$21K	Reduce -45.7%
MAC The Macerich Co.	0.00%	1,205	$21K	No change
CNXC Concentrix Corp.	0.00%	311	$21K	New
VAC Marriott Vacations World	0.00%	191	$21K	No change
MOH Molina Healthcare Inc.	0.00%	50	$21K	Add +19.1%
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	400	$20K	No change
CEF Sprott Physical Gold and Sil	0.00%	1,000	$20K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	1,231	$20K	Add +181.7%
AA Alcoa Corp.	0.00%	597	$20K	No change
YUMC Yum China Holdings Inc.	0.00%	506	$20K	No change
ARKG ARK Genomic Revolution ETF	0.00%	700	$20K	New
BIIB Biogen Inc.	0.00%	93	$20K	Add +31.0%
DB Deutsche Bank AG-Registered	0.00%	1,264	$20K	Add +43.8%
MT Arcelormittal-NY Registered	0.00%	714	$20K	Add +63.4%
MUNI PIMCO Intermediate Municipal	0.00%	375	$20K	No change
SEE Sealed Air Corp.	0.00%	526	$20K	Reduce -3.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	200	$20K	No change
CC The Chemours Co.	0.00%	743	$20K	No change
BIPC Brookfield Infrastructure-A	0.00%	538	$19K	Add +1.9%
USFD US Foods Holding Corp.	0.00%	355	$19K	Reduce -34.9%
FCPT Four Corners Property Trust	0.00%	780	$19K	New
COO The Cooper Cos Inc.	0.00%	188	$19K	Add +370.0%
PINS Pinterest Inc. Class A	0.00%	550	$19K	Reduce -31.7%
PAYC Paycom Software Inc.	0.00%	95	$19K	Reduce -21.5%
DBX Dropbox Inc. Class A	0.00%	772	$19K	Reduce -16.7%
XBKNX BlackRock Invest QLTY Muni	0.00%	1,500	$19K	No change
IHG Intercontinental Hotels-ADR	0.00%	175	$18K	Add +16.7%
CHPT Chargepoint Holdings Inc.	0.00%	9,700	$18K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	1,553	$18K	Add +141.5%
BF.B Brown-Forman Corp. Class B	0.00%	355	$18K	Add +108.8%
ENPH Enphase Energy Inc.	0.00%	151	$18K	Add +221.3%
NOBL Proshares S&P 500 Dividend A	0.00%	179	$18K	No change
VEEV Veeva Systems Inc. Class A	0.00%	78	$18K	No change
SCHB Schwab US Broad Market ETF	0.00%	296	$18K	New
MCY Mercury General Corp.	0.00%	350	$18K	No change
PIO Invesco Global Water ETF	0.00%	418	$18K	No change
AME Ametek Inc.	0.00%	98	$18K	Add +100.0%
RIOT Riot Platforms Inc.	0.00%	1,449	$18K	Add +1.4%
MOS The Mosaic Co.	0.00%	546	$18K	Add +22.4%
ABCB Ameris Bancorp	0.00%	365	$18K	Add +1.4%
IYG iShares U.S. Financial Servi	0.00%	264	$18K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	302	$17K	Reduce -51.8%
PCG P G & E Corp.	0.00%	1,030	$17K	Reduce -45.2%
BALL Ball Corp.	0.00%	255	$17K	Add +18.6%
ARM Arm Holdings PLC-ADR	0.00%	137	$17K	New
LBTYK Liberty Global Ltd. Class C	0.00%	970	$17K	No change
CINF Cincinnati Financial Corp.	0.00%	137	$17K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	175	$17K	No change
J Jacobs Solutions Inc.	0.00%	110	$17K	Add +4.8%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	116	$17K	No change
PGF Invesco Financial Preferred	0.00%	1,100	$17K	No change
FTSL First Trust Senior Loan ETF	0.00%	361	$17K	No change
MELI MercadoLibre Inc.	0.00%	11	$17K	No change
SYF Synchrony Financial	0.00%	385	$17K	Add +42.6%
EQNR Equinor ASA-Spon ADR	0.00%	609	$16K	Reduce -25.3%
LBTYA Liberty Global Ltd. Class A	0.00%	970	$16K	No change
XWIAX Western Asset Infl-Link Sec	0.00%	2,000	$16K	No change
LMBS First Trust Low Duration Opp	0.00%	335	$16K	No change
DFE Wisdomtree Eur S/C Dividend	0.00%	270	$16K	No change
TRGP Targa Resources Corp.	0.00%	142	$16K	Reduce -29.7%
ALC Alcon Inc. filed as ALCON AG	0.00%	190	$16K	Add +48.4%
GDX Vaneck Gold Miners ETF	0.00%	500	$16K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	905	$16K	Add +0.6%
NNN NNN REIT Inc.	0.00%	366	$16K	New
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	4,885	$16K	No change
JHX James Hardie Ord	0.00%	382	$15K	Add +25.3%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	600	$15K	No change
HEI.A Heico Corp. Class A	0.00%	100	$15K	No change
WU Western Union Co.	0.00%	1,097	$15K	No change
VFC VF Corp.	0.00%	999	$15K	Add +25.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	128	$15K	New
GHI Greystone Housing Impact Inv	0.00%	924	$15K	Add +0.2%
SPOT Spotify Technology SA	0.00%	57	$15K	No change
HR Healthcare Realty Trust Inc.	0.00%	1,053	$15K	New
CHKP Check Point Software Tech	0.00%	90	$15K	Add +2.3%
BKR Baker Hughes Co.	0.00%	440	$15K	Reduce -26.1%
IAF Abrdn Australia Equity FD Inc.	0.00%	3,455	$15K	Add +5.4%
HAS Hasbro Inc.	0.00%	260	$15K	Add +18.2%
TAP Molson Coors Beverage Co. Class B	0.00%	217	$15K	Reduce -20.2%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	500	$14K	No change
MBC Masterbrand Inc.	0.00%	766	$14K	Add +2.0%
MFG Mizuho Financial Group-ADR	0.00%	3,605	$14K	Add +16.4%
MDB Mongodb Inc.	0.00%	40	$14K	No change
AMBA Ambarella Inc.	0.00%	280	$14K	New
GAP The Gap Inc.	0.00%	513	$14K	No change
NOK Nokia Corp.-Spon ADR	0.00%	3,970	$14K	Add +511.7%
STE Steris PLC	0.00%	62	$14K	Add +8.8%
NWSA News Corp. Class A	0.00%	530	$14K	Add +0.9%
AXON Axon Enterprise Inc.	0.00%	44	$14K	No change
PZZA Papa John's Intl Inc.	0.00%	205	$14K	Add +2.5%
PHG Koninklijke Philips NVR- NY	0.00%	677	$14K	Reduce -2.2%
STM Stmicroelectronics NV-NY SHS	0.00%	313	$14K	Reduce -23.5%
XEVMX Eaton Vance Cal Muni Bond	0.00%	1,421	$13K	Add +1.2%
SJT San Juan Basin Royalty TR	0.00%	2,537	$13K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	1,225	$13K	No change
OGS One Gas Inc.	0.00%	205	$13K	Add +2.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	371	$13K	No change
UCO Proshares Ultra Bloomberg CR	0.00%	400	$13K	No change
BCS Barclays PLC-Spons ADR	0.00%	1,385	$13K	Add +25.8%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	1,183	$13K	Add +0.8%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	730	$13K	Add +1.7%
TER Teradyne Inc.	0.00%	115	$13K	Add +21.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	250	$13K	No change
DWM Wisdomtree International Equ	0.00%	235	$13K	No change
CNP Centerpoint Energy Inc.	0.00%	449	$13K	Add +21.7%
CFG Citizens Financial Group	0.00%	352	$13K	Add +29.4%
FIS Fidelity National Info Serv	0.00%	172	$13K	Reduce -97.0%
AVIR Atea Pharmaceuticals Inc.	0.00%	3,150	$13K	No change
XPCKX PIMCO California Municipa II	0.00%	2,200	$13K	No change
IYJ iShares U.S. Industrials ETF	0.00%	100	$13K	No change
GMAB Genmab A/S -SP ADR	0.00%	419	$13K	Add +98.6%
MUC BlackRock Munihold Ca QLTY	0.00%	1,135	$13K	Add +1.3%
CRVS Corvus Pharmaceuticals Inc.	0.00%	7,000	$12K	New
LDOS Leidos Holdings Inc.	0.00%	95	$12K	No change
GSLC Goldman Activebeta US LC ETF	0.00%	119	$12K	No change
ETSY Etsy Inc.	0.00%	179	$12K	Reduce -10.1%
RVTY Revvity Inc.	0.00%	116	$12K	Add +9.4%
PDEC Innovator U.S. Equity Power	0.00%	330	$12K	No change
RBLX Roblox Corp. Class A	0.00%	310	$12K	No change
ANSS Ansys Inc.	0.00%	34	$12K	Add +30.8%
EMLC Vaneck JPM Em Local Curr BND	0.00%	473	$12K	New
KMX Carmax Inc.	0.00%	130	$11K	Add +44.4%
NWG Natwest Group PLC -Spon ADR	0.00%	1,663	$11K	Add +407.0%
DELL Dell Technologies -C	0.00%	99	$11K	No change
CMPS Compass Pathways PLC	0.00%	1,350	$11K	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	9,075	$11K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	941	$11K	Add +36.2%
TYL Tyler Technologies Inc.	0.00%	26	$11K	Add +23.8%
SHAK Shake Shack Inc. Class A	0.00%	105	$11K	Add +5.0%
AEG Aegon Ltd.-NY Reg SHR	0.00%	1,750	$11K	Add +386.1%
TECH Bio-Techne Corp.	0.00%	150	$11K	Add +25.0%
OKTA Okta Inc.	0.00%	100	$10K	No change
XPMQX PIMCO Muni Income Fund III	0.00%	1,400	$10K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.00%	152	$10K	New
FDS Factset Research Systems Inc.	0.00%	23	$10K	No change
ADUS Addus Homecare Corp.	0.00%	100	$10K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	253	$10K	Reduce -22.9%
AER Aercap Holdings NV	0.00%	114	$10K	Add +6.5%
SAN Banco Santander SA-Spon ADR	0.00%	2,040	$10K	Reduce -16.1%
IDLV Invesco S&P International DE	0.00%	350	$10K	No change
ORANY Orange-Spon ADR	0.00%	828	$10K	Add +9.5%
TS Tenaris SA-ADR	0.00%	247	$10K	Add +94.5%
CPK Chesapeake Utilities Corp.	0.00%	90	$10K	No change
JNPR Juniper Networks Inc.	0.00%	260	$10K	Add +10.6%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	30	$10K	Reduce -78.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	1,707	$9K	Reduce -50.7%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	200	$9K	New
BGB Blackstone Strategic Credit	0.00%	780	$9K	No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	116	$9K	Add +346.1%
L Loews Corp.	0.00%	118	$9K	Add +14.6%
CHWY Chewy Inc. Class A	0.00%	580	$9K	Add +16.0%
USIG iShares Broad Usd Investment	0.00%	181	$9K	New
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	693	$9K	No change
VRSN Verisign Inc.	0.00%	48	$9K	Add +500.0%
JVAL JPMorgan US Value Factor ETF	0.00%	217	$9K	No change
WST West Pharmaceutical Services	0.00%	22	$9K	Add +29.4%
ARDX Ardelyx Inc.	0.00%	1,180	$9K	Add +2.6%
EMB iShares JP Morgan Usd Emergi	0.00%	96	$9K	Add +638.5%
TFX Teleflex Inc.	0.00%	38	$9K	Reduce -7.3%
E Eni SPA-Sponsored ADR	0.00%	269	$9K	Add +13.5%
EXPD Expeditors Intl Wash Inc.	0.00%	70	$9K	No change
SBAC SBA Communications Corp.	0.00%	39	$8K	Reduce -55.7%
DMLP Dorchester Minerals LP	0.00%	250	$8K	No change
GBDC Golub Capital BDC Inc.	0.00%	500	$8K	No change
KIM Kimco Realty Corp.	0.00%	418	$8K	Add +16.8%
USMV iShares MSCI USA Min Vol Fac	0.00%	98	$8K	No change
TELFY Telefonica SA-Spon ADR	0.00%	1,849	$8K	Add +57.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	152	$8K	No change
EFT Eaton Vance Fltng RT Inc. TR	0.00%	609	$8K	Reduce -62.5%
GBX Greenbrier Companies Inc.	0.00%	155	$8K	Add +3.3%
AOS Smith (a.o.) Corp.	0.00%	90	$8K	No change
SNAP Snap Inc. Class A	0.00%	700	$8K	No change
SOFI Sofi Technologies Inc.	0.00%	1,100	$8K	Add +10.0%
SNN Smith & Nephew PLC -Spon ADR	0.00%	316	$8K	Reduce -4.2%
ROL Rollins Inc.	0.00%	170	$8K	Add +6.3%
ACGL Arch Capital Group Ltd.	0.00%	85	$8K	Add +30.8%
CHRW C.H. Robinson Worldwide Inc.	0.00%	101	$8K	Add +24.7%
PGX Invesco Preferred ETF	0.00%	647	$8K	New
CZR Caesars Entertainment Inc.	0.00%	175	$8K	Reduce -62.0%
KTOS Kratos Defense & Security	0.00%	415	$8K	Add +3.8%
TRP TC Energy Corp.	0.00%	187	$8K	Add +1.1%
FICO Fair Isaac Corp.	0.00%	6	$7K	Add +20.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	89	$7K	Reduce -28.2%
GCC Wisdomtree Enhanced Commodit	0.00%	400	$7K	Reduce -2.9%
BBWI Bath & Body Works Inc.	0.00%	145	$7K	Add +11.5%
SPD Simplify US Eqty Plus Down	0.00%	231	$7K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	538	$7K	Add +3.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	200	$7K	No change
QDF NT Qual Div ETF	0.00%	106	$7K	No change
ANIK Anika Therapeutics Inc.	0.00%	275	$7K	No change
FXG First Trust Consumer Staples	0.00%	101	$7K	No change
MKTX Marketaxess Holdings Inc.	0.00%	31	$7K	Add +24.0%
CPAY Corpay Inc.	0.00%	22	$7K	Add +4.8%
U Unity Software Inc.	0.00%	250	$7K	Add +2400.0%
ZION Zions Bancorp NA	0.00%	151	$7K	Add +30.2%
PMAY Innovator U.S. Equity Power	0.00%	200	$6K	No change
FMC FMC Corp.	0.00%	101	$6K	Reduce -19.8%
QQQM Invesco Nasdaq 100 ETF	0.00%	35	$6K	New
REG Regency Centers Corp.	0.00%	105	$6K	Reduce -19.2%
ESLT Elbit Systems Ltd.	0.00%	30	$6K	Reduce -3.2%
BLDR Builders Firstsource Inc.	0.00%	30	$6K	Add +130.8%
LOGI Logitech International-Reg	0.00%	70	$6K	Add +1.4%
HOLX Hologic Inc.	0.00%	80	$6K	Add +23.1%
AVB Avalonbay Communities Inc.	0.00%	33	$6K	Add +200.0%
HSIC Henry Schein Inc.	0.00%	80	$6K	Reduce -5.9%
LEVI Levi Strauss & Co. Class A	0.00%	300	$6K	No change
DOCU Docusign Inc.	0.00%	100	$6K	No change
EFG iShares MSCI Eafe Growth ETF	0.00%	56	$6K	No change
LNT Alliant Energy Corp.	0.00%	115	$6K	Reduce -55.9%
VPL Vanguard Ftse Pacific ETF	0.00%	76	$6K	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	55	$6K	Add +10.0%
JBL Jabil Inc.	0.00%	43	$6K	Add +186.7%
OHI Omega Healthcare Investors	0.00%	180	$6K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	39	$6K	Add +8.3%
FINX Global X Fintech ETF	0.00%	198	$6K	No change
PNR Pentair PLC	0.00%	64	$5K	No change
PENN Penn Entertainment Inc.	0.00%	300	$5K	No change
SCHI Schwab 5-10 Year Corporate B	0.00%	121	$5K	Add +9.0%
LYV Live Nation Entertainment Inc.	0.00%	50	$5K	No change
SDVY First Trust Smid Cap Rising	0.00%	150	$5K	New
TDY Teledyne Technologies Inc.	0.00%	12	$5K	Add +9.1%
INCY Incyte Corp.	0.00%	90	$5K	Add +157.1%
ARGX Argenx SE - ADR	0.00%	13	$5K	Add +225.0%
XCMUX MFS High Yield Municipal TR	0.00%	1,537	$5K	No change
RS Reliance Inc.	0.00%	15	$5K	No change
ARKK ARK Innovation ETF	0.00%	100	$5K	Reduce -50.0%
FBRT Franklin BSP Realty Trust Inc.	0.00%	371	$5K	Add +2.8%
VFL Abrdn National Municipal Inc.	0.00%	470	$5K	No change
SAGE Sage Therapeutics Inc.	0.00%	255	$5K	Add +2.0%
FNV Franco-Nevada Corp.	0.00%	40	$5K	No change
VIAV Viavi Solutions Inc.	0.00%	516	$5K	Add +3.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	109	$5K	No change
BAH Booz Allen Hamilton Holdings	0.00%	31	$5K	New
HUBB Hubbell Inc.	0.00%	11	$5K	Add +83.3%
ESGE iShares Inc. iShares ESG Awar	0.00%	141	$5K	No change
ZIMV Zimvie Inc.	0.00%	273	$5K	Reduce -14.2%
MFC Manulife Financial Corp.	0.00%	180	$4K	New
IDV iShares International Select	0.00%	160	$4K	New
VGLT Vanguard Long-Term Treasury	0.00%	75	$4K	New
SCHA Schwab US Small-Cap ETF	0.00%	90	$4K	No change
SCHX Schwab US Large-Cap ETF	0.00%	71	$4K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	60	$4K	Reduce -99.2%
CROX Crocs Inc.	0.00%	30	$4K	No change
LH Laboratory CRP of Amer Hldgs	0.00%	19	$4K	New
MUB iShares National Muni Bond E	0.00%	38	$4K	Reduce -97.6%
VALE Vale SA-SP ADR	0.00%	335	$4K	No change
MTCH Match Group Inc.	0.00%	112	$4K	No change
FSLR First Solar Inc.	0.00%	24	$4K	Reduce -22.6%
MSOS Advisorshares Pure US Cann	0.00%	400	$4K	No change
VLT Invesco High Income Trust II	0.00%	373	$4K	No change
RHI Robert Half Inc.	0.00%	50	$4K	Add +42.9%
BRO Brown & Brown Inc.	0.00%	45	$4K	Add +50.0%
IEI iShares 3-7 Year Treasury Bo	0.00%	34	$4K	New
OPCH Option Care Health Inc.	0.00%	115	$4K	Add +15.0%
KTB Kontoor Brands Inc.	0.00%	62	$4K	Add +8.8%
CDL Victoryshares US Large Cap H	0.00%	60	$4K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	14	$4K	Add +7.7%
RAMP Liveramp Holdings Inc.	0.00%	105	$4K	Add +5.0%
VRP Invesco Variable Rate Prefer	0.00%	150	$4K	No change
MTN Vail Resorts Inc.	0.00%	16	$4K	No change
TRMB Trimble Inc.	0.00%	55	$4K	No change
W Wayfair Inc. Class A	0.00%	50	$3K	No change
AKAM Akamai Technologies Inc.	0.00%	31	$3K	Add +93.8%
SE Sea Ltd.-ADR	0.00%	58	$3K	Add +23.4%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	123	$3K	New
SCHO Schwab Short-Term US Treas	0.00%	64	$3K	New
PUK Prudential PLC-ADR	0.00%	159	$3K	Reduce -28.7%
NRG NRG Energy Inc.	0.00%	45	$3K	Add +80.0%
WIX Wix.com Ltd.	0.00%	22	$3K	Add +10.0%
CRL Charles River Laboratories	0.00%	11	$3K	Add +22.2%
TEVA Teva Pharmaceutical-SP ADR	0.00%	211	$3K	Add +12.8%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	1,000	$3K	No change
UE Urban Edge Properties	0.00%	160	$3K	Add +6.7%
QRVO Qorvo Inc.	0.00%	24	$3K	No change
CRSP Crispr Therapeutics AG	0.00%	40	$3K	New
CTLT Catalent Inc.	0.00%	47	$3K	Add +74.1%
JBGS JBG Smith Properties	0.00%	160	$3K	Add +6.7%
JOBY Joby Aviation Inc.	0.00%	475	$3K	Add +5.6%
CCEP Coca-Cola Europacific Partne	0.00%	36	$3K	Add +300.0%
CAVA Cava Group Inc.	0.00%	35	$2K	Reduce -46.1%
FMS Fresenius Medical Care-ADR	0.00%	127	$2K	Reduce -39.5%
TWLO Twilio Inc. Class A	0.00%	40	$2K	No change
USO United States Oil Fund LP	0.00%	31	$2K	No change
MAPS WM Technology Inc.	0.00%	1,825	$2K	Reduce -5.2%
BHF Brighthouse Financial Inc.	0.00%	47	$2K	No change
CCSI Consensus Cloud Solution	0.00%	147	$2K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	900	$2K	Reduce -59.8%
MKC McCormick & Co.-Non VTG SHRS	0.00%	30	$2K	Add +20.0%
IPG Interpublic Group of Cos Inc.	0.00%	70	$2K	Add +40.0%
WDFC WD-40 Co.	0.00%	9	$2K	New
IOT Samsara Inc. Class A	0.00%	60	$2K	New
NIO Nio Inc. - ADR	0.00%	500	$2K	No change
DNOW Dnow Inc.	0.00%	147	$2K	Add +7.3%
NVT Nvent Electric PLC	0.00%	29	$2K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	104	$2K	Reduce -32.5%
ESGV Vanguard ESG US Stock ETF	0.00%	23	$2K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	42	$2K	No change
STOT SS DL St Dur TR Tact ETF	0.00%	45	$2K	No change
FOXA Fox Corp. Class A	0.00%	67	$2K	Reduce -52.8%
POCT Innovator U.S. Equity Power	0.00%	54	$2K	No change
ARES Ares Management Corp. Class A	0.00%	15	$2K	No change
FTHM Fathom Holdings Inc.	0.00%	1,000	$2K	No change
PJUL Innovator U.S. Equity Power	0.00%	52	$2K	No change
PPT Franklin Premir Inc. Trust-Ui	0.00%	553	$2K	No change
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	600	$2K	New
WCC Wesco International Inc.	0.00%	11	$2K	No change
CLB Core Laboratories Inc.	0.00%	110	$2K	Add +10.0%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	40	$2K	New
CXT Crane NXT Co.	0.00%	30	$2K	New
USA Liberty All Star Equity Fund	0.00%	258	$2K	Reduce -97.4%
XPO Xpo Inc.	0.00%	15	$2K	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	92	$2K	No change
SYM Symbotic Inc.	0.00%	40	$2K	New
BIO Bio-Rad Laboratories-A	0.00%	5	$2K	Add +66.7%
FNCL Fidelity MSCI Financial Indx	0.00%	29	$2K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	160	$2K	Add +10.3%
NDSN Nordson Corp.	0.00%	6	$2K	Add +200.0%
REZI Resideo Technologies Inc.	0.00%	72	$2K	Add +26.3%
EG Everest Group Ltd.	0.00%	4	$2K	Reduce -55.6%
AVES Avantis Emerging Markets Val	0.00%	33	$2K	New
IIPR Innovative Industrial Proper	0.00%	15	$2K	Reduce -50.0%
IGM iShares Expanded Tech Sector	0.00%	18	$2K	No change
WYNN WYNN Resorts Ltd.	0.00%	15	$2K	Add +200.0%
WBS Webster Financial Corp.	0.00%	30	$2K	No change
TFLO iShares Treasury Floating Ra	0.00%	30	$2K	No change
VTS Vitesse Energy Inc.	0.00%	63	$1K	Add +8.6%
UHS Universal Health Services-B	0.00%	8	$1K	Add +33.3%
CNO Cno Financial Group Inc.	0.00%	53	$1K	Add +39.5%
SPR Spirit Aerosystems Hold Class A	0.00%	40	$1K	New
ICL Icl Group Ltd.	0.00%	259	$1K	Add +187.8%
STAG Stag Industrial Inc.	0.00%	36	$1K	No change
ITT Itt Inc.	0.00%	10	$1K	New
AX Axos Financial Inc.	0.00%	25	$1K	New
COIN Coinbase Global Inc. Class A	0.00%	5	$1K	Reduce -99.6%
NBCM Neuberger Commodity Strategy	0.00%	59	$1K	No change
FROG Jfrog Ltd.	0.00%	28	$1K	No change
MINT PIMCO Enhanced Short Maturit	0.00%	12	$1K	No change
PETS Petmed Express Inc.	0.00%	250	$1K	No change
LILA Liberty Latin Americ Class A	0.00%	169	$1K	No change
AVNS Avanos Medical Inc.	0.00%	59	$1K	Add +9.3%
SPB Spectrum Brands Holdings Inc.	0.00%	13	$1K	No change
ICLN iShares Global Clean Energy	0.00%	81	$1K	No change
MNDY Monday.com Ltd.	0.00%	5	$1K	Add +150.0%
SCHR Schwab Intermediate-Term US	0.00%	23	$1K	No change
RL Ralph Lauren Corp.	0.00%	6	$1K	Add +20.0%
SCHC Schwab Intl Small-Cap Equity	0.00%	31	$1K	No change
KNX Knight-Swift Transportation	0.00%	20	$1K	New
SBRA Sabra Health Care REIT Inc.	0.00%	74	$1K	Reduce -96.4%
IXUS iShares Core Intl Stock ETF	0.00%	16	$1K	No change
ADNT Adient PLC	0.00%	32	$1K	Add +45.5%
BEP Brookfield Renewable Partner	0.00%	45	$1K	No change
ELF Elf Beauty Inc.	0.00%	5	$980	New
LGO Largo Inc.	0.00%	585	$965	No change
AVDE Avantis International Equity	0.00%	15	$956	New
IFRA iShares US Infrastructure	0.00%	22	$954	No change
FIX Comfort Systems USA Inc.	0.00%	3	$953	New
PULS Pgim Ultra Short Bond ETF	0.00%	19	$944	No change
JPST JPMorgan Ultra-Short Income	0.00%	18	$908	No change
ONTO Onto Innovation Inc.	0.00%	5	$905	New
CVNA Carvana Co.	0.00%	10	$879	New
GRAB Grab Holdings Ltd. Class A	0.00%	279	$876	Reduce -7.9%
KSS Kohls Corp.	0.00%	30	$875	No change
PDT John Hancock Prem DVD FND	0.00%	75	$874	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	4	$821	New
VKTX Viking Therapeutics Inc.	0.00%	10	$820	New
WDAY Workday Inc. Class A	0.00%	3	$818	No change
HQY Healthequity Inc.	0.00%	10	$816	New
ZTR Virtus Total Return Fund Inc.	0.00%	145	$808	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	14	$798	No change
BN Brookfield Corp.	0.00%	19	$796	No change
GRFS Grifols SA-ADR	0.00%	119	$795	Reduce -79.2%
AIT Applied Industrial Tech Inc.	0.00%	4	$790	New
APG Api Group Corp.	0.00%	20	$785	New
EPP iShares MSCI Pacific Ex Japa	0.00%	18	$771	No change
JMIA Jumia Technologies AG-ADR	0.00%	150	$768	No change
TSN Tyson Foods Inc. Class A	0.00%	13	$763	Add +62.5%
ATKR Atkore Inc.	0.00%	4	$761	New
CIVI Civitas Resources Inc.	0.00%	10	$759	New
BW Babcock & Wilcox Enterpr	0.00%	650	$735	No change
MTDR Matador Resources Co.	0.00%	11	$734	Add +1000.0%
CHX Championx Corp.	0.00%	20	$718	New
CHRD Chord Energy Corp.	0.00%	4	$713	New
MTH Meritage Homes Corp.	0.00%	4	$702	New
CYTK Cytokinetics Inc.	0.00%	10	$701	New
ITCI Intra-Cellular Therapies Inc.	0.00%	10	$692	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	100	$689	No change
MUR Murphy Oil Corp.	0.00%	15	$686	New
PCVX Vaxcyte Inc.	0.00%	10	$683	New
ALLE Allegion PLC	0.00%	5	$674	No change
FTAI Ftai Aviation Ltd.	0.00%	10	$673	New
QLYS Qualys Inc.	0.00%	4	$667	New
TRNO Terreno Realty Corp.	0.00%	10	$664	New
DUOL Duolingo	0.00%	3	$662	New
JXN Jackson Financial Inc. Class A	0.00%	10	$661	New
GTLS Chart Industries Inc.	0.00%	4	$659	New
CMC Commercial Metals Co.	0.00%	11	$646	Add +1000.0%
SFM Sprouts Farmers Market Inc.	0.00%	10	$645	New
ASIX Advansix Inc.	0.00%	22	$629	Add +29.4%
ANF Abercrombie & Fitch Co. Class A	0.00%	5	$627	New
PJAN Innovator U.S. Equity Power	0.00%	16	$626	No change
ENSG The Ensign Group Inc.	0.00%	5	$622	New
TMHC Taylor Morrison Home Corp.	0.00%	10	$622	New
RMBS Rambus Inc.	0.00%	10	$618	New
SPXC SPX Technologies Inc.	0.00%	5	$616	New
LCII Lci Industries	0.00%	5	$615	New
UFPI Ufp Industries Inc.	0.00%	5	$615	New
BCC Boise Cascade Co.	0.00%	4	$613	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	27	$610	Add +58.8%
ESNT Essent Group Ltd.	0.00%	10	$595	New
BRBR Bellring Brands Inc.	0.00%	10	$590	New
VC Visteon Corp.	0.00%	5	$588	New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	10	$586	No change
ITGR Integer Holdings Corp.	0.00%	5	$583	New
CTOS Custom Truck One Source Inc.	0.00%	100	$582	New
IRTC Irhythm Holdings Inc.	0.00%	5	$580	New
RHP Ryman Hospitality Properties	0.00%	5	$578	New
WFRD Weatherford International PL	0.00%	5	$577	New
PBF PBF Energy Inc. Class A	0.00%	10	$576	New
RDN Radian Group Inc.	0.00%	17	$569	Add +750.0%
FN Fabrinet	0.00%	3	$567	New
HLNE Hamilton Lane Inc. Class A	0.00%	5	$564	New
AEL American National Group Inc.	0.00%	10	$562	New
ACLS Axcelis Technologies Inc.	0.00%	5	$558	New
NSIT Insight Enterprises Inc.	0.00%	3	$557	New
SPSC SPS Commerce Inc.	0.00%	3	$555	New
AMH American Homes 4 Rent- A	0.00%	15	$552	No change
STRL Sterling Infrastructure Inc.	0.00%	5	$552	New
NSP Insperity Inc.	0.00%	5	$548	New
JD Jd.com Inc.-ADR	0.00%	20	$548	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	10	$547	No change
SIGI Selective Insurance Group	0.00%	5	$546	New
MLI Mueller Industries Inc.	0.00%	10	$539	New
ESE Esco Technologies Inc.	0.00%	5	$535	New
FELE Franklin Electric Co. Inc.	0.00%	5	$534	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	7	$532	New
RIG Transocean Ltd.	0.00%	84	$528	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	5	$524	New
NOVT Novanta Inc.	0.00%	3	$524	New
IBP Installed Building Products	0.00%	2	$517	New
ATI Ati Inc.	0.00%	10	$512	New
AEIS Advanced Energy Industries	0.00%	5	$510	New
FCFS Firstcash Holdings Inc.	0.00%	4	$510	New
CVLT Commvault Systems Inc.	0.00%	5	$507	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3	$505	New
WD Walker & Dunlop Inc.	0.00%	5	$505	New
ZWS Zurn Elkay Water Solutions C	0.00%	15	$502	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	32	$500	No change
ETRN Equitrans Midstream Corp.	0.00%	40	$500	New
SM SM Energy Co.	0.00%	10	$499	New
STNE Stoneco Ltd. Class A	0.00%	30	$498	New
CWST Casella Waste Systems Inc. Class A	0.00%	5	$494	New
TENB Tenable Holdings Inc.	0.00%	10	$494	New
APPF Appfolio Inc. Class A	0.00%	2	$493	New
UGI Ugi Corp.	0.00%	20	$491	No change
BECN Beacon Roofing Supply Inc.	0.00%	5	$490	New
SYNA Synaptics Inc.	0.00%	5	$488	New
GMS GMS Inc.	0.00%	5	$487	New
BMI Badger Meter Inc.	0.00%	3	$485	New
NE Noble Corp. PLC	0.00%	10	$485	New
CCS Century Communities Inc.	0.00%	5	$483	New
RVMD Revolution Medicines Inc.	0.00%	15	$483	New
XRX Xerox Holdings Corp.	0.00%	27	$483	Add +58.8%
MOG.A Moog Inc. Class A	0.00%	3	$479	New
MTSI Macom Technology Solutions H	0.00%	5	$478	New
EXLS Exlservice Holdings Inc.	0.00%	15	$477	New
BPMC Blueprint Medicines Corp.	0.00%	5	$474	New
PLXS Plexus Corp.	0.00%	5	$474	New
ABG Asbury Automotive Group	0.00%	2	$472	New
ENS Enersys	0.00%	5	$472	New
HGV Hilton Grand Vacations Inc.	0.00%	10	$472	New
VRNS Varonis Systems Inc.	0.00%	10	$472	New
GKOS Glaukos Corp.	0.00%	5	$471	New
PJT PJT Partners Inc. Class A	0.00%	5	$471	New
PCH Potlatchdeltic Corp.	0.00%	10	$470	New
CSW CSW Industrials Inc.	0.00%	2	$469	New
AIN Albany Intl Corp. Class A	0.00%	5	$468	New
BCPC Balchem Corp.	0.00%	3	$465	New
AEO American Eagle Outfitters	0.00%	18	$464	Add +500.0%
ITRI Itron Inc.	0.00%	5	$463	New
CBT Cabot Corp.	0.00%	5	$461	New
HWC Hancock Whitney Corp.	0.00%	10	$460	New
TDW Tidewater Inc.	0.00%	5	$460	New
PFSI Pennymac Financial Services	0.00%	5	$455	New
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	20	$452	New
IBKR Interactive Brokers Gro Class A	0.00%	4	$447	No change
SUM Summit Materials Inc. Class A	0.00%	10	$446	New
CPNG Coupang Inc.	0.00%	25	$445	New
ALIT Alight Inc. Class A	0.00%	45	$443	New
RNRG Global X Renewable Ener Prod	0.00%	45	$443	No change
SPHR Sphere Entertainment Co.	0.00%	9	$442	No change
AAON Aaon Inc.	0.00%	5	$441	New
CADE Cadence Bank	0.00%	15	$435	New
UMBF Umb Financial Corp.	0.00%	5	$435	New
AVNT Avient Corp.	0.00%	10	$434	New
KRG Kite Realty Group Trust	0.00%	20	$434	New
OTTR Otter Tail Corp.	0.00%	5	$432	New
ALTR Altair Engineering Inc. Class A	0.00%	5	$431	New
DY Dycom Industries Inc.	0.00%	3	$431	New
SLAB Silicon Laboratories Inc.	0.00%	3	$431	New
ACA Arcosa Inc.	0.00%	5	$429	New
NJR New Jersey Resources Corp.	0.00%	10	$429	New
PACB Pacific Biosciences of Calif	0.00%	114	$428	Add +44.3%
HAE Haemonetics Corp.	0.00%	5	$427	New
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	5	$425	New
SSB Southstate Bank Corp.	0.00%	5	$425	New
CLSK Cleanspark Inc.	0.00%	20	$424	New
CGNX Cognex Corp.	0.00%	10	$424	No change
FSS Federal Signal Corp.	0.00%	5	$424	New
EWZ iShares MSCI Brazil ETF	0.00%	13	$424	No change
WK Workiva Inc.	0.00%	5	$424	New
DIOD Diodes Inc.	0.00%	6	$423	Add +500.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	10	$423	New
HP Helmerich & Payne	0.00%	10	$421	New
MMS Maximus Inc.	0.00%	5	$420	New
POR Portland General Electric Co.	0.00%	10	$420	New
CONSOL ENERGY INC	0.00%	5	$419	New
GTX Garrett Motion Inc.	0.00%	42	$417	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	2	$415	New
PSN Parsons Corp.	0.00%	5	$415	New
EXPO Exponent Inc.	0.00%	5	$413	New
GT Goodyear Tire & Rubber Co.	0.00%	30	$412	New
PCOR Procore Technologies Inc.	0.00%	5	$411	Reduce -99.3%
FDN First Trust DJ Internet Ind	0.00%	2	$410	No change
MHO M/I Homes Inc.	0.00%	3	$409	New
HALO Halozyme Therapeutics Inc.	0.00%	10	$407	New
INSM Insmed Inc.	0.00%	15	$407	New
KNF Knife River Corp.	0.00%	5	$405	New
ROCK Gibraltar Industries Inc.	0.00%	5	$403	New
GBCI Glacier Bancorp Inc.	0.00%	10	$403	New
GATX Gatx Corp.	0.00%	3	$402	New
CNMD Conmed Corp.	0.00%	5	$400	New
EPRT Essential Properties Realty	0.00%	15	$400	New
AXSM Axsome Therapeutics Inc.	0.00%	5	$399	New
CVCO Cavco Industries Inc.	0.00%	1	$399	New
NOG Northern Oil and Gas Inc.	0.00%	10	$397	New
PIPR Piper Sandler Cos	0.00%	2	$397	New
EWBC East West Bancorp Inc.	0.00%	5	$396	No change
ASG Liberty All-Star Growth FD	0.00%	72	$395	Add +2.9%
MGEE Mge Energy Inc.	0.00%	5	$394	New
CBZ Cbiz Inc.	0.00%	5	$393	New
PLUS Eplus Inc.	0.00%	5	$393	New
COOP Mr Cooper Group Inc.	0.00%	5	$390	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	15	$389	New
AZZ Azz Inc.	0.00%	5	$387	New
TPH Tri Pointe Homes Inc.	0.00%	10	$387	New
CNS Cohen & Steers Inc.	0.00%	5	$384	New
PGNY Progyny Inc.	0.00%	10	$382	New
LUMN Lumen Technologies Inc.	0.00%	244	$381	Add +44.4%
SWX Southwest Gas Holdings Inc.	0.00%	5	$381	New
MMSI Merit Medical Systems Inc.	0.00%	5	$379	New
LIDR Aeye Inc.	0.00%	302	$378	No change
MTX Minerals Technologies Inc.	0.00%	5	$376	New
VAL Valaris Ltd.	0.00%	5	$376	New
NUVL Nuvalent Inc. Class A	0.00%	5	$375	New
VRRM Verra Mobility Corp.	0.00%	15	$375	New
BLKB Blackbaud Inc.	0.00%	5	$371	New
MGRC McGrath Rentcorp	0.00%	3	$370	New
SLVM Sylvamo Corp.	0.00%	6	$370	Add +500.0%
TMDX Transmedics Group Inc.	0.00%	5	$370	New
WGO Winnebago Industries	0.00%	5	$370	New
HOMB Home Bancshares Inc.	0.00%	15	$369	New
GFF Griffon Corp.	0.00%	5	$367	New
PBH Prestige Consumer Healthcare	0.00%	5	$363	New
ALRM Alarm.com Holdings Inc.	0.00%	5	$362	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	5	$361	New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	12	$361	Reduce -97.7%
PECO Phillips Edison & Company Inc.	0.00%	10	$359	New
POWI Power Integrations Inc.	0.00%	5	$358	New
VLY Valley National Bancorp	0.00%	45	$358	New
STNG Scorpio Tankers Inc.	0.00%	5	$358	New
CRS Carpenter Technology	0.00%	5	$357	New
CNX CNX Resources Corp.	0.00%	15	$356	New
KRYS Krystal Biotech Inc.	0.00%	2	$356	New
KBH KB Home	0.00%	5	$354	New
MYRG MYR Group Inc./Delaware	0.00%	2	$354	New
FOLD Amicus Therapeutics Inc.	0.00%	30	$353	New
AUB Atlantic Union Bankshares Co.	0.00%	10	$353	New
MSGE Madison Square Garden Entert	0.00%	9	$353	No change
BRX Brixmor Property Group Inc.	0.00%	15	$352	No change
FBP First Bancorp Puerto Rico	0.00%	20	$351	New
SNEX Stonex Group Inc.	0.00%	5	$351	New
GL Globe Life Inc.	0.00%	3	$349	No change
ACLX Arcellx Inc.	0.00%	5	$348	New
ONB Old National Bancorp	0.00%	20	$348	New
PBW Invesco Wilderhill Clean Ene	0.00%	15	$346	No change
AXONICS INC	0.00%	5	$345	New
GEF Greif Inc. Class A	0.00%	5	$345	New
SKYW Skywest Inc.	0.00%	5	$345	New
RVNC Revance Therapeutics Inc.	0.00%	70	$344	No change
REM iShares Mortgage Real Estate	0.00%	15	$343	No change
SMPL The Simply Good Foods Co.	0.00%	10	$340	New
NPO Enpro Inc.	0.00%	2	$338	New
TRN Trinity Industries Inc.	0.00%	12	$334	Add +500.0%
ACIW Aci Worldwide Inc.	0.00%	10	$332	New
APGE Apogee Therapeutics Inc.	0.00%	5	$332	New
LKFN Lakeland Financial Corp.	0.00%	5	$332	New
OI O-I Glass Inc.	0.00%	20	$332	New
SFBS Servisfirst Bancshares Inc.	0.00%	5	$332	New
HLF Herbalife Ltd.	0.00%	33	$332	Add +83.3%
AMR Alpha Metallurgical Resource	0.00%	1	$331	New
KROS Keros Therapeutics Inc.	0.00%	5	$331	New
ORA Ormat Technologies Inc.	0.00%	5	$331	New
GOLF Acushnet Holdings Corp.	0.00%	5	$330	New
KFY Korn Ferry	0.00%	5	$329	New
APLE Apple Hospitality REIT Inc.	0.00%	20	$328	New
EVH Evolent Health Inc. Class A	0.00%	10	$328	New
FFIN First Finl Bankshares Inc.	0.00%	10	$328	New
KAI Kadant Inc.	0.00%	1	$328	New
CCOI Cogent Communications Holdin	0.00%	5	$327	New
FTDR Frontdoor Inc.	0.00%	10	$326	New
STC Stewart Information Services	0.00%	5	$325	New
BL Blackline Inc.	0.00%	5	$323	New
IRT Independence Realty Trust Inc.	0.00%	20	$323	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	10	$323	New
ARCH Arch Resources Inc.	0.00%	2	$322	New
TEX Terex Corp.	0.00%	5	$322	New
HEES H&E Equipment Services Inc.	0.00%	5	$321	New
FULT Fulton Financial Corp.	0.00%	20	$318	New
BOTZ Global X Robotics & Artifici	0.00%	10	$318	No change
NEOG Neogen Corp.	0.00%	20	$316	New
M D C HLDGS INC	0.00%	5	$315	New
LRN Stride Inc.	0.00%	5	$315	New
ENVA Enova International Inc.	0.00%	5	$314	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	5	$314	New
AMN Amn Healthcare Services Inc.	0.00%	5	$313	New
BNL Broadstone Net Lease Inc.	0.00%	20	$313	New
PLAY Dave & Buster's Entertainmen	0.00%	5	$313	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	5	$312	New
LNTH Lantheus Holdings Inc.	0.00%	5	$311	New
LBRT Liberty Energy Inc.	0.00%	15	$311	New
RELY Remitly Global Inc.	0.00%	15	$311	New
SANM Sanmina Corp.	0.00%	5	$311	New
WOR Worthington Enterprises Inc.	0.00%	5	$311	New
ESGR Enstar Group Ltd.	0.00%	1	$311	New
DFIN Donnelley Financial Solution	0.00%	5	$310	New
BBIO Bridgebio Pharma Inc.	0.00%	10	$309	New
TCBI Texas Capital Bancshares Inc.	0.00%	5	$308	New
SR Spire Inc.	0.00%	5	$307	New
NWE Northwestern Energy Group Inc.	0.00%	6	$306	Add +500.0%
HCC Warrior Met Coal Inc.	0.00%	5	$304	New
SEM Select Medical Holdings Corp.	0.00%	10	$302	New
ALK Alaska Air Group Inc.	0.00%	7	$301	Reduce -58.8%
ICFI Icf International Inc.	0.00%	2	$301	New
AIR Aar Corp.	0.00%	5	$299	New
RRR Red Rock Resorts Inc. Class A	0.00%	5	$299	New
SPT Sprout Social Inc. Class A	0.00%	5	$299	New
ALE Allete Inc.	0.00%	5	$298	New
ARRY Array Technologies Inc.	0.00%	20	$298	New
SGRY Surgery Partners Inc.	0.00%	10	$298	New
OSCR Oscar Health Inc. Class A	0.00%	20	$297	New
APOG Apogee Enterprises Inc.	0.00%	5	$296	New
IOVA Iovance Biotherapeutics Inc.	0.00%	20	$296	New
SNA Snap-on Inc.	0.00%	1	$296	No change
AROC Archrock Inc.	0.00%	15	$295	New
SKT Tanger Inc.	0.00%	10	$295	New
RSI Rush Street Interactive Inc.	0.00%	45	$293	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	20	$293	New
GPI Group 1 Automotive Inc.	0.00%	1	$292	New
DEI Douglas Emmett Inc.	0.00%	21	$291	Add +2000.0%
ENV Envestnet Inc.	0.00%	5	$290	New
JOE The St Joe Co.	0.00%	5	$290	New
DBRG Digitalbridge Group Inc.	0.00%	15	$289	New
HL Hecla Mining Co.	0.00%	60	$289	New
THRM Gentherm Inc.	0.00%	5	$288	New
ANDE The Andersons Inc.	0.00%	5	$287	New
BLMN Bloomin' Brands Inc.	0.00%	10	$287	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	10	$286	New
GVA Granite Construction Inc.	0.00%	5	$286	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	20	$286	New
ARCB Arcbest Corp.	0.00%	2	$285	New
FL Foot Locker Inc.	0.00%	10	$285	New
CNDT Conduent Inc.	0.00%	84	$284	Add +90.9%
MC Moelis & Co. Class A	0.00%	5	$284	New
BOX Box Inc. Class A	0.00%	10	$283	New
HTO H2O America filed as SJW GROUP	0.00%	5	$283	New
ACVA Acv Auctions Inc. Class A	0.00%	15	$282	New
ROAD Construction Partners Inc. Class A	0.00%	5	$281	New
IPAR Interparfums Inc.	0.00%	2	$281	New
IBOC International Bancshares CRP	0.00%	5	$281	New
PRFT Perficient Inc.	0.00%	5	$281	New
PRKS United Parks & Resorts Inc.	0.00%	5	$281	New
BKU Bankunited Inc.	0.00%	10	$280	New
COUR Coursera Inc.	0.00%	20	$280	New
LIVN Livanova PLC	0.00%	5	$280	New
ALLBIRDS INC-CL A	0.00%	400	$278	No change
FAN First Trust Global Wind Ener	0.00%	18	$278	No change
CRC California Resources Corp.	0.00%	5	$276	New
SLG SL Green Realty Corp.	0.00%	5	$276	New
NTLA Intellia Therapeutics Inc.	0.00%	10	$275	New
BKH Black Hills Corp.	0.00%	5	$273	New
FRSH Freshworks Inc. Class A	0.00%	15	$273	New
PRMW Primo Water Corp.	0.00%	15	$273	New
BHVN Biohaven Ltd.	0.00%	5	$273	New
FIBK First Interstate Bancsys-A	0.00%	10	$272	New
AI C3.AI Inc. Class A	0.00%	10	$271	New
LXP LXP Industrial Trust	0.00%	30	$271	New
ALKS Alkermes PLC	0.00%	10	$271	New
UEC Uranium Energy Corp.	0.00%	40	$270	New
UPST Upstart Holdings Inc.	0.00%	10	$269	New
RUSHA Rush Enterprises Inc. Class A	0.00%	5	$268	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1	$267	New
PRGS Progress Software Corp.	0.00%	5	$267	New
INSW International Seaways Inc.	0.00%	5	$266	New
ABR Arbor Realty Trust Inc.	0.00%	20	$265	New
CUBI Customers Bancorp Inc.	0.00%	5	$265	New
ODP The Odp Corp. filed as THE ODP CORP	0.00%	5	$265	New
MTRN Materion Corp.	0.00%	2	$264	New
AVDX Avidxchange Holdings Inc.	0.00%	20	$263	New
CRVL Corvel Corp.	0.00%	1	$263	New
WIRE Encore Wire Corp.	0.00%	1	$263	New
DOOR Masonite International Corp.	0.00%	2	$263	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	5	$263	New
SIX Six Flags Entertainment Corp.	0.00%	10	$263	Add +100.0%
UCB United Community Banks	0.00%	10	$263	New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	4	$261	No change
FOXF Fox Factory Holding Corp.	0.00%	5	$260	New
INDB Independent Bank Corp.	0.00%	5	$260	New
VCEL Vericel Corp.	0.00%	5	$260	New
UVV Universal Corp.	0.00%	5	$259	New
CSGS CSG Systems Intl Inc.	0.00%	5	$258	New
IOSP Innospec Inc.	0.00%	2	$258	New
PLUG Plug Power Inc.	0.00%	75	$258	No change
RXST Rxsight Inc.	0.00%	5	$258	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	5	$257	New
GNW Genworth Financial Inc.	0.00%	40	$257	New
PI Impinj Inc.	0.00%	2	$257	New
IVT Inventrust Properties Corp.	0.00%	10	$257	New
LECO Lincoln Electric Holdings	0.00%	1	$255	No change
OMF Onemain Holdings Inc.	0.00%	5	$255	No change
PRIM Primoris Services Corp.	0.00%	6	$255	Add +500.0%
SBCF Seacoast Banking Corp.	0.00%	10	$254	New
SG Sweetgreen Inc. Class A	0.00%	10	$253	Reduce -97.5%
KLIC Kulicke & Soffa Industries	0.00%	5	$252	New
CASH Pathward Financial Inc.	0.00%	5	$252	New
SDRL Seadrill Limited	0.00%	5	$252	New
AMSF Amerisafe Inc.	0.00%	5	$251	New
AZEK The Azek Co. Inc.	0.00%	5	$251	No change
HI Hillenbrand Inc.	0.00%	5	$251	New
WHD Cactus Inc. Class A	0.00%	5	$250	New
KMT Kennametal Inc.	0.00%	10	$249	New
TLRY Tilray Brands Inc.	0.00%	101	$249	No change
FLYW Flywire Corp.-Voting	0.00%	10	$248	New
MLKN Millerknoll Inc.	0.00%	10	$248	New
VRTS Virtus Investment Partners	0.00%	1	$248	New
PRCT Procept Biorobotics Corp.	0.00%	5	$247	New
STR Sitio Royalties Corp. Class A	0.00%	10	$247	New
BEPC Brookfield Renewable Cor-A	0.00%	10	$246	No change
SWTX Springworks Therapeutics Inc.	0.00%	5	$246	New
RPD RAPID7 Inc.	0.00%	5	$245	New
SYBT Stock Yards Bancorp Inc.	0.00%	5	$245	New
WABC Westamerica Bancorporation	0.00%	5	$244	New
BTU Peabody Energy Corp.	0.00%	10	$243	New
RDNT Radnet Inc.	0.00%	5	$243	New
CDP Copt Defense Properties	0.00%	10	$242	New
FTRE Fortrea Holdings Inc.	0.00%	6	$241	No change
GLNG Golar LNG Ltd.	0.00%	10	$241	New
CBU Community Financial System I	0.00%	5	$240	New
NARI Inari Medical Inc.	0.00%	5	$240	New
OPK Opko Health Inc.	0.00%	200	$240	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	10	$240	New
NGVT Ingevity Corp.	0.00%	5	$239	New
KOS Kosmos Energy Ltd.	0.00%	40	$238	New
MQ Marqeta Inc.	0.00%	40	$238	New
FIZZ National Beverage Corp.	0.00%	5	$237	New
CTS CTS Corp.	0.00%	5	$234	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	5	$234	New
OII Oceaneering Intl Inc.	0.00%	10	$234	New
BGC BGC Group Inc. Class A	0.00%	30	$233	New
NWBI Northwest Bancshares Inc.	0.00%	20	$233	New
DT Dynatrace Inc.	0.00%	5	$232	No change
CARG Cargurus Inc.	0.00%	10	$231	New
UCTT Ultra Clean Holdings Inc.	0.00%	5	$230	New
APAM Artisan Partners Asset Ma -A	0.00%	5	$229	New
KAMN Kaman Corp.	0.00%	5	$229	New
ALG Alamo Group Inc.	0.00%	1	$228	New
FLS Flowserve Corp.	0.00%	5	$228	No change
FORM Formfactor Inc.	0.00%	5	$228	New
IBTX Independent Bank Group Inc.	0.00%	5	$228	New
EIG Employers Holdings Inc.	0.00%	5	$227	New
PD Pagerduty Inc.	0.00%	10	$227	New
PAR Par Technology Corp.	0.00%	5	$227	New
VSH Vishay Intertechnology Inc.	0.00%	10	$227	New
HNI Hni Corp.	0.00%	5	$226	New
WSFS WSFS Financial Corp.	0.00%	5	$226	New
BE Bloom Energy Corp. Class A	0.00%	20	$225	New
FFBC First Financial Bancorp	0.00%	10	$224	New
GEN Gen Digital Inc.	0.00%	10	$224	Reduce -33.3%
SHLS Shoals Technologies Group -A	0.00%	20	$224	Reduce -80.0%
ABM Abm Industries Inc.	0.00%	5	$223	New
ARI Apollo Commercial Real Estat	0.00%	20	$223	New
CMCO Columbus McKinnon Corp.	0.00%	5	$223	New
HLIO Helios Technologies Inc.	0.00%	5	$223	New
JBLU Jetblue Airways Corp.	0.00%	30	$223	New
SHO Sunstone Hotel Investors Inc.	0.00%	20	$223	New
BRZE Braze Inc. Class A	0.00%	5	$222	New
CSTM Constellium SE	0.00%	10	$221	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	5	$220	New
SCSC Scansource Inc.	0.00%	5	$220	New
ASTE Astec Industries Inc.	0.00%	5	$219	New
DFH Dream Finders Homes Inc. Class A	0.00%	5	$219	New
IDYA Ideaya Biosciences Inc.	0.00%	5	$219	New
RXO Rxo Inc.	0.00%	10	$219	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	5	$217	New
URBN Urban Outfitters Inc.	0.00%	5	$217	New
HUBG Hub Group Inc. Class A	0.00%	5	$216	New
MBUU Malibu Boats Inc. Class A	0.00%	5	$216	New
VERA Vera Therapeutics Inc.	0.00%	5	$216	New
YOU Clear Secure Inc. Class A	0.00%	10	$213	New
HLMN Hillman Solutions Corp.	0.00%	20	$213	New
MYGN Myriad Genetics Inc.	0.00%	10	$213	New
JELD Jeld-Wen Holding Inc.	0.00%	10	$212	New
CRDO Credo Technology Group Holdi	0.00%	10	$212	New
CERE Cerevel Therapeutics Holding	0.00%	5	$211	New
ASTH Astrana Health Inc.	0.00%	5	$210	New
CLDX Celldex Therapeutics Inc.	0.00%	5	$210	New
LOB Live Oak Bancshares Inc.	0.00%	5	$208	New
GFS Globalfoundries Inc.	0.00%	4	$208	No change
ARVN Arvinas Inc.	0.00%	5	$206	New
GH Guardant Health Inc.	0.00%	10	$206	New
DNLI Denali Therapeutics Inc.	0.00%	10	$205	New
KWR Quaker Chemical Corporation	0.00%	1	$205	New
EFSC Enterprise Financial Service	0.00%	5	$203	New
BKE The Buckle Inc.	0.00%	5	$201	New
KYMR Kymera Therapeutics Inc.	0.00%	5	$201	New
NSSC Napco Security Technologies	0.00%	5	$201	New
APPN Appian Corp. Class A	0.00%	5	$200	New
EVTC Evertec Inc.	0.00%	5	$200	New
EXPRO GROUP HOLDINGS NV COM	0.00%	10	$200	New
KNTK Kinetik Holdings Inc.	0.00%	5	$199	New
ALPN Alpine Immune Sciences Inc.	0.00%	5	$198	New
CNK Cinemark Holdings Inc.	0.00%	11	$198	Add +1000.0%
GRC Gorman-Rupp Co.	0.00%	5	$198	New
AGM Federal Agric MTG Corp. Class C	0.00%	1	$197	New
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	5	$197	New
YELP Yelp Inc.	0.00%	5	$197	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	5	$196	New
PRVA Privia Health Group Inc.	0.00%	10	$196	New
WERN Werner Enterprises Inc.	0.00%	5	$196	New
BATRK Atlanta Braves Holdings in-C	0.00%	5	$195	New
SFNC Simmons First Natl Corp. Class A	0.00%	10	$195	New
COLL Collegium Pharmaceutical Inc.	0.00%	5	$194	New
EPC Edgewell Personal Care Co.	0.00%	5	$193	New
ICHR Ichor Holdings Ltd.	0.00%	5	$193	New
BLBD Blue Bird Corp.	0.00%	5	$192	New
NX Quanex Building Products	0.00%	5	$192	New
GTM Zoominfo Technologies Inc.	0.00%	12	$192	No change
LPG Dorian LPG Ltd.	0.00%	5	$192	New
DOCN Digitalocean Holdings Inc.	0.00%	5	$191	New
SONO Sonos Inc.	0.00%	10	$191	New
STAA Staar Surgical Co.	0.00%	5	$191	New
WLY Wiley (john) & Sons Class A	0.00%	5	$191	New
IGF iShares Global Infrastructur	0.00%	4	$190	No change
OPLN Openlane Inc.	0.00%	11	$190	Add +1000.0%
RCUS Arcus Biosciences Inc.	0.00%	10	$189	New
OWL Blue Owl Capital Inc.	0.00%	10	$189	No change
CATY Cathay General Bancorp	0.00%	5	$189	New
SCHL Scholastic Corp.	0.00%	5	$189	New
CHEF The Chefs' Warehouse Inc.	0.00%	5	$188	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	5	$188	New
LZB La-Z-Boy Inc.	0.00%	5	$188	New
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	5	$188	New
MXL Maxlinear Inc.	0.00%	10	$187	New
SKWD Skyward Specialty Insurance	0.00%	5	$187	New
BFH Bread Financial Holdings Inc.	0.00%	5	$186	New
BARNES GROUP INC	0.00%	5	$186	New
EMBC Embecta Corp.	0.00%	14	$186	Add +250.0%
NWN Northwest Natural Holding Co.	0.00%	5	$186	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	10	$185	New
CENTA Central Garden and Pet Co. Class A	0.00%	5	$185	New
HMN Horace Mann Educators	0.00%	5	$185	New
TILE Interface Inc.	0.00%	11	$185	Add +1000.0%
PARR Par Pacific Holdings Inc.	0.00%	5	$185	New
GDEN Golden Entertainment Inc.	0.00%	5	$184	New
OFG Ofg Bancorp	0.00%	5	$184	New
TCBK Trico Bancshares	0.00%	5	$184	New
NBTB N B T Bancorp Inc.	0.00%	5	$183	New
EWTX Edgewise Therapeutics Inc.	0.00%	10	$182	New
PRO Pros Holdings Inc.	0.00%	5	$182	New
SQSP Squarespace Inc. Class A	0.00%	5	$182	New
SXI Standex International Corp.	0.00%	1	$182	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	5	$182	New
CAKE The Cheesecake Factory Inc.	0.00%	5	$181	New
FBNC First Bancorp	0.00%	5	$181	New
YORW York Water Co. filed as YORK WTR CO	0.00%	5	$181	New
NBHC National Bank Hold Class A	0.00%	5	$180	New
CPE Callon Petroleum Co.	0.00%	5	$179	New
MTNB Matinas Biopharma Holdings I	0.00%	660	$179	No change
STEP Stepstone Group Inc. Class A	0.00%	5	$179	New
WS Worthington Steel Inc.	0.00%	5	$179	New
CVBF CVB Financial Corp.	0.00%	10	$178	New
CVI CVR Energy Inc.	0.00%	5	$178	Reduce -100.0%
EPAC Enerpac Tool Group Corp.	0.00%	5	$178	New
SRRK Scholar Rock Holding Corp.	0.00%	10	$178	New
AMK Assetmark Financial Holdings	0.00%	5	$177	New
MWA Mueller Water Products Inc. Class A	0.00%	11	$177	Add +1000.0%
QNST Quinstreet Inc.	0.00%	10	$177	New
ASPN Aspen Aerogels Inc.	0.00%	10	$176	New
HTLF Heartland Financial USA Inc.	0.00%	5	$176	New
MORF Morphic Holding Inc.	0.00%	5	$176	New
UPBD Upbound Group Inc.	0.00%	5	$176	New
VECO Veeco Instruments Inc.	0.00%	5	$176	New
AVA Avista Corp.	0.00%	5	$175	New
FRME First Merchants Corp.	0.00%	5	$175	New
INHIBRX INC	0.00%	5	$175	New
EVBG Everbridge Inc.	0.00%	5	$174	New
NAVI Navient Corp.	0.00%	10	$174	New
TROX Tronox Holdings PLC	0.00%	10	$174	New
PLCE The Children's Place Inc.	0.00%	15	$173	No change
FLNC Fluence Energy Inc.	0.00%	10	$173	New
GABC German American Bancorp	0.00%	5	$173	New
UNF Unifirst Corp.	0.00%	1	$173	New
CARS Cars.com Inc.	0.00%	10	$172	New
INTA Intapp Inc.	0.00%	5	$172	New
PRG Prog Holdings Inc.	0.00%	5	$172	New
TWST Twist Bioscience Corp.	0.00%	5	$172	New
MMI Marcus & Millichap Inc.	0.00%	5	$171	New
SBOW Silverbow Resources Inc.	0.00%	5	$171	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	5	$171	New
AKR Acadia Realty Trust	0.00%	10	$170	New
CHUY Chuy's Holdings Inc.	0.00%	5	$169	New
BAM Brookfield Asset Mgmt-A	0.00%	4	$168	No change
HRMY Harmony Biosciences Holdings	0.00%	5	$168	New
OUT Outfront Media Inc.	0.00%	10	$168	New
PDFS PDF Solutions Inc.	0.00%	5	$168	New
RYZ Ryerson Holding Corp.	0.00%	5	$168	New
TBBK The Bancorp Inc.	0.00%	5	$167	New
CALX Calix Inc.	0.00%	5	$166	New
HZO Marinemax Inc.	0.00%	5	$166	New
VRNT Verint Systems Inc.	0.00%	5	$166	New
BEAM Beam Therapeutics Inc.	0.00%	5	$165	New
DAWN Day One Biopharmaceuticals I	0.00%	10	$165	New
TTGT Techtarget Holdings Inc.	0.00%	5	$165	New
BZH Beazer Homes USA Inc.	0.00%	5	$164	New
LMND Lemonade Inc.	0.00%	10	$164	New
OCFC Oceanfirst Financial Corp.	0.00%	10	$164	New
SIBN Si-Bone Inc.	0.00%	10	$164	New
THR Thermon Group Holdings Inc.	0.00%	5	$164	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	5	$163	New
ALSN Allison Transmission Holding	0.00%	2	$162	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	10	$162	New
CRON Cronos Group Inc.	0.00%	62	$162	No change
FA First Advantage Corp.	0.00%	10	$162	New
IMAX Imax Corp.	0.00%	10	$162	New
IMVT Immunovant Inc.	0.00%	5	$162	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	10	$162	New
DVAX Dynavax Technologies Corp.	0.00%	13	$161	New
KN Knowles Corp.	0.00%	10	$161	New
NXRT Nexpoint Residential	0.00%	5	$161	New
DGII Digi International Inc.	0.00%	5	$160	New
GPOR Gulfport Energy Corp.	0.00%	1	$160	New
STBA S & T Bancorp Inc.	0.00%	5	$160	New
TDS Telephone and Data Systems	0.00%	10	$160	New
NTB Bank of N.T. Butterfield&son	0.00%	5	$160	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	10	$159	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	5	$159	New
HAFC Hanmi Financial Corporation	0.00%	10	$159	New
AXDXQ Accelerate Diagnostics Inc.	0.00%	160	$158	No change
ERII Energy Recovery Inc.	0.00%	10	$158	New
MNRO Monro Inc.	0.00%	5	$158	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	10	$158	New
DCPH Deciphera Pharmaceuticals Inc.	0.00%	10	$157	New
GES Guess? Inc.	0.00%	5	$157	New
HTH Hilltop Holdings Inc.	0.00%	5	$157	New
HOV Hovnanian Enterprises-A	0.00%	1	$157	New
NEO Neogenomics Inc.	0.00%	10	$157	New
RNST Renasant Corp.	0.00%	5	$157	New
TTMI TTM Technologies	0.00%	10	$157	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	15	$156	New
CXW Corecivic Inc.	0.00%	10	$156	New
FWRD Forward Air Corp.	0.00%	5	$156	New
OBK Origin Bancorp Inc.	0.00%	5	$156	New
ASAN Asana Inc. Class A	0.00%	10	$155	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	15	$155	New
HIMS Hims & Hers Health Inc.	0.00%	10	$155	New
LTH Life Time Group Holdings Inc.	0.00%	10	$155	New
MATW Matthews Intl Corp. Class A	0.00%	5	$155	New
CENX Century Aluminum Company	0.00%	10	$154	New
PEB Pebblebrook Hotel Trust	0.00%	10	$154	New
ATRC Atricure Inc.	0.00%	5	$152	New
BANC Banc of California Inc.	0.00%	10	$152	New
ESRT Empire State Realty Trust-A	0.00%	15	$152	New
INVA Innoviva Inc.	0.00%	10	$152	New
DNUT Krispy Kreme Inc.	0.00%	10	$152	New
VRE Veris Residential Inc.	0.00%	10	$152	New
TGTX TG Therapeutics Inc.	0.00%	10	$152	New
EVRI Everi Holdings Inc.	0.00%	15	$151	New
INFN Infinera Corp.	0.00%	25	$151	New
JBI Janus International Group Inc.	0.00%	10	$151	Reduce -98.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	10	$151	New
BHE Benchmark Electronics Inc.	0.00%	5	$150	New
CRAI Cra International Inc.	0.00%	1	$150	New
IAS Integral Ad Science Holding	0.00%	15	$150	New
IONQ Ionq Inc.	0.00%	15	$150	New
MD Pediatrix Medical Group Inc.	0.00%	15	$150	New
SANA Sana Biotechnology Inc.	0.00%	15	$150	New
TGI Triumph Group Inc.	0.00%	10	$150	New
WNC Wabash National Corp.	0.00%	5	$150	New
XHR Xenia Hotels & Resorts Inc.	0.00%	10	$150	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	15	$149	New
BROOKLINE BANCORP INC	0.00%	15	$149	New
GOGO Gogo Inc.	0.00%	17	$149	Add +750.0%
PFGC Performance Food Group Co.	0.00%	2	$149	No change
PLRX Pliant Therapeutics Inc.	0.00%	10	$149	New
WSBC Wesbanco Inc.	0.00%	5	$149	New
CRK Comstock Resources Inc.	0.00%	16	$148	Add +1500.0%
LQDA Liquidia Corp.	0.00%	10	$148	New
PEBO Peoples Bancorp Inc.	0.00%	5	$148	New
SPCE Virgin Galactic Holdings Inc.	0.00%	100	$148	New
PAX Patria Investments Ltd. Class A	0.00%	10	$148	New
ENR Energizer Holdings Inc.	0.00%	5	$147	New
MGNX Macrogenics Inc.	0.00%	10	$147	New
MASI Masimo Corp.	0.00%	1	$147	No change
NRIX Nurix Therapeutics Inc.	0.00%	10	$147	New
PMT Pennymac Mortgage Investment	0.00%	10	$147	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	4	$147	No change
WT Wisdomtree Inc.	0.00%	16	$147	Add +1500.0%
ACMR Acm Research Inc. Class A	0.00%	5	$146	New
AGIO Agios Pharmaceuticals Inc.	0.00%	5	$146	New
LAUR Laureate Education Inc.	0.00%	10	$146	New
OMCL Omnicell Inc.	0.00%	5	$146	New
PFS Provident Financial Services	0.00%	10	$146	New
SBSI Southside Bancshares Inc.	0.00%	5	$146	New
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.00%	5	$145	New
GIII G-III Apparel Group Ltd.	0.00%	5	$145	New
JJSF J & J Snack Foods Corp.	0.00%	1	$145	New
PTCT PTC Therapeutics Inc.	0.00%	5	$145	New
PTGX Protagonist Therapeutics Inc.	0.00%	5	$145	New
WAFD Wafd Inc.	0.00%	5	$145	New
DRH Diamondrock Hospitality Co.	0.00%	15	$144	New
ADAM Adamas Trust Inc.	0.00%	20	$144	New
SCS Steelcase Inc. Class A	0.00%	11	$144	Add +1000.0%
ECHO Echostar Corp. Class A	0.00%	10	$143	New
NVTS Navitas Semiconductor Corp.	0.00%	30	$143	New
OSIS Osi Systems Inc.	0.00%	1	$143	New
PTVE Pactiv Evergreen Inc.	0.00%	10	$143	New
DYN Dyne Therapeutics Inc.	0.00%	5	$142	New
INDI Indie Semiconductor Inc. Class A	0.00%	20	$142	New
MODN Model N Inc.	0.00%	5	$142	New
PLAB Photronics Inc.	0.00%	5	$142	New
PTLO Portillo's Inc. Class A	0.00%	10	$142	New
POWL Powell Industries Inc.	0.00%	1	$142	New
ATXS Astria Therapeutics Inc.	0.00%	10	$141	New
AUR Aurora Innovation Inc.	0.00%	50	$141	New
PWP Perella Weinberg Partners	0.00%	10	$141	New
PDM Piedmont Realty Trust Inc.	0.00%	20	$141	New
TRMK Trustmark Corp.	0.00%	5	$141	New
EOLS Evolus Inc.	0.00%	10	$140	New
LWLG Lightwave Logic Inc.	0.00%	30	$140	New
LGF.B Lions Gate Entertainment-B	0.00%	15	$140	New
RWT Redwood Trust Inc.	0.00%	22	$140	Add +1000.0%
SABR Sabre Corp.	0.00%	58	$140	Add +1833.3%
TOWN Towne Bank	0.00%	5	$140	New
LILAK Liberty Latin Americ Class C	0.00%	20	$140	New
CWH Camping World Holdings Inc. Class A	0.00%	5	$139	New
FCF First Commonwealth Finl Corp.	0.00%	10	$139	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	5	$139	New
TALO Talos Energy Inc.	0.00%	10	$139	New
EGY Vaalco Energy Inc.	0.00%	20	$139	New
ELME Elme Communities	0.00%	10	$139	New
ATEC Alphatec Holdings Inc.	0.00%	10	$138	New
BRSP Brightspire Capital Inc.	0.00%	20	$138	New
CHIMERA INVT CORP	0.00%	30	$138	New
CFB Crossfirst Bankshares Inc.	0.00%	10	$138	New
EBC Eastern Bankshares Inc.	0.00%	10	$138	New
GOOD Gladstone Commercial Corp.	0.00%	10	$138	New
ILPT Industrial Logistics Propert	0.00%	32	$138	New
PDCO Patterson Cos Inc.	0.00%	5	$138	New
TRUP Trupanion Inc.	0.00%	5	$138	New
ATEN A10 Networks Inc.	0.00%	10	$137	New
NVRI Enviri Corp.	0.00%	15	$137	New
OCUL Ocular Therapeutix Inc.	0.00%	15	$137	New
RC Ready Capital Corp.	0.00%	15	$137	New
SMTC Semtech Corp.	0.00%	5	$137	New
ZUO Zuora Inc. Class A	0.00%	15	$137	New
BORR Borr Drilling Ltd.	0.00%	20	$137	New
DO Diamond Offshore Drilling Inc.	0.00%	10	$136	New
PRK Park National Corp.	0.00%	1	$136	New
SVC Service Pptys TR	0.00%	20	$136	New
WRBY Warby Parker Inc. Class A	0.00%	10	$136	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	5	$135	New
SDGR Schrodinger Inc.	0.00%	5	$135	New
CTKB Cytek Biosciences Inc.	0.00%	20	$134	New
DENN Denny's Corp.	0.00%	15	$134	New
FMNB Farmers Natl Banc Corp.	0.00%	10	$134	New
HLIT Harmonic Inc.	0.00%	10	$134	New
IBRX Immunitybio Inc.	0.00%	25	$134	New
TRS Trimas Corp.	0.00%	5	$134	New
WASH Washington Trust Bancorp	0.00%	5	$134	New
CHCT Community Healthcare Trust I	0.00%	5	$133	New
ETWO E2OPEN Parent Holdings Inc.	0.00%	30	$133	New
HA Hawaiian Holdings Inc.	0.00%	10	$133	New
HSTM Healthstream Inc.	0.00%	5	$133	New
LZ Legalzoomcom Inc.	0.00%	10	$133	New
RDFN Redfin Corp.	0.00%	20	$133	New
TTI Tetra Technologies Inc.	0.00%	30	$133	New
VERV Verve Therapeutics Inc.	0.00%	10	$133	New
ADMA Adma Biologics Inc.	0.00%	20	$132	New
BKD Brookdale Senior Living Inc.	0.00%	20	$132	New
CCO Clear Channel Outdoor Holdin	0.00%	80	$132	New
CDE Coeur Mining Inc.	0.00%	35	$132	New
BASE Couchbase Inc.	0.00%	5	$132	New
GERN Geron Corp.	0.00%	40	$132	New
GSAT Globalstar Inc.	0.00%	90	$132	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	15	$132	New
RES RPC Inc.	0.00%	17	$132	Add +750.0%
RGP Resources Connection Inc.	0.00%	10	$132	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	10	$132	New
WKC World Kinect Corp.	0.00%	5	$132	New
SFL SFL Corp. Ltd.	0.00%	10	$132	New
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	5	$132	New
OSW Onespaworld Holdings Ltd.	0.00%	10	$132	New
EU Encore Energy Corp.	0.00%	30	$131	New
XRN Global Medical REIT Inc.	0.00%	15	$131	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	15	$131	New
NABL N-Able Inc.	0.00%	10	$131	New
TMCI Treace Medical Concepts Inc.	0.00%	10	$131	New
ARMK Aramark	0.00%	4	$130	No change
BXC Bluelinx Holdings Inc.	0.00%	1	$130	New
FSLY Fastly Inc. Class A	0.00%	10	$130	New
FBMS First Bancshares Inc.	0.00%	5	$130	New
LESLIES INC	0.00%	20	$130	New
PRAA Pra Group Inc.	0.00%	5	$130	New
PBI Pitney Bowes Inc.	0.00%	30	$130	New
RLJ RLJ Lodging Trust	0.00%	11	$130	Add +1000.0%
INN Summit Hotel Properties Inc.	0.00%	20	$130	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	5	$130	New
GOLDEN OCEAN GROUP LTD	0.00%	10	$130	New
ARW Arrow Electronics Inc.	0.00%	1	$129	No change
CGC Canopy Growth Corp.	0.00%	15	$129	No change
HTBK Heritage Commerce Corp.	0.00%	15	$129	New
HUDSON PAC PPTYS INC	0.00%	20	$129	New
KW Kennedy-Wilson Holdings Inc.	0.00%	15	$129	New
QGEN Qiagen NV	0.00%	3	$129	Reduce -25.0%
RNAM Avidity Biosciences Inc.	0.00%	5	$128	New
HBNC Horizon Bancorp Inc.	0.00%	10	$128	New
ROIC Retail Opportunity Investmen	0.00%	10	$128	New
ARLO Arlo Technologies Inc.	0.00%	10	$127	New
BBSI Barrett Business SVCS Inc.	0.00%	1	$127	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	25	$127	New
DAN Dana Inc.	0.00%	10	$127	New
SPNT Siriuspoint Ltd.	0.00%	10	$127	New
AKRO Akero Therapeutics Inc.	0.00%	5	$126	New
COMP Compass Inc. Class A	0.00%	35	$126	New
CORT Corcept Therapeutics Inc.	0.00%	5	$126	New
FFIC Flushing Financial Corp.	0.00%	10	$126	New
FIP Ftai Infrastructure Inc.	0.00%	20	$126	New
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	20	$126	New
MRC MRC Global Inc.	0.00%	10	$126	New
MIRM Mirum Pharmaceuticals Inc.	0.00%	5	$126	New
SWI Solarwinds Corp.	0.00%	10	$126	New
WSR Whitestone REIT	0.00%	10	$126	New
DX Dynex Capital Inc.	0.00%	10	$125	New
FIGS Figs Inc. Class A	0.00%	25	$125	New
KELYA Kelly Services Inc. Class A	0.00%	5	$125	New
LPRO Open Lending Corp.	0.00%	20	$125	New
RLAY Relay Therapeutics Inc.	0.00%	15	$125	New
TWI Titan International Inc.	0.00%	10	$125	New
PCT Purecycle Technologies Inc.	0.00%	20	$124	New
SBH Sally Beauty Holdings Inc.	0.00%	10	$124	New
SLCA US Silica Holdings Inc.	0.00%	10	$124	New
PRTA Prothena Corp. PLC	0.00%	5	$124	New
ALKT Alkami Technology Inc.	0.00%	5	$123	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	15	$123	New
DHC Diversified Healthcare Trust	0.00%	50	$123	New
FWRG First Watch Restaurant Group	0.00%	5	$123	New
GDYN Grid Dynamics Holdings Inc.	0.00%	10	$123	New
LFST Lifestance Health Group Inc.	0.00%	20	$123	New
RKLB Rocket Lab USA Inc.	0.00%	30	$123	New
CXM Sprinklr Inc. Class A	0.00%	10	$123	New
NOVAQ Sunnova Energy International	0.00%	20	$123	New
UPWK Upwork Inc.	0.00%	10	$123	New
VMEO Vimeo Inc.	0.00%	30	$123	New
HCKT The Hackett Group Inc.	0.00%	5	$122	New
PAYO Payoneer Global Inc.	0.00%	25	$122	New
FRST Primis Financial Corp.	0.00%	10	$122	New
STEL Stellar Bancorp Inc.	0.00%	5	$122	New
COCO The Vita Coco Co. Inc.	0.00%	5	$122	New
AMRC Ameresco Inc. Class A	0.00%	5	$121	New
BRY Berry Corp.	0.00%	15	$121	New
BBUC Brookfield Business Class A	0.00%	5	$121	New
PLOW Douglas Dynamics Inc.	0.00%	5	$121	New
LBAI Lakeland Bancorp Inc.	0.00%	10	$121	New
OPEN Opendoor Technologies Inc.	0.00%	40	$121	New
PUMP Propetro Holding Corp.	0.00%	15	$121	New
SMRT Smartrent Inc.	0.00%	45	$121	New
XPER Xperi Inc.	0.00%	10	$121	New
YEXT Yext Inc.	0.00%	20	$121	New
AMAL Amalgamated Financial Corp.	0.00%	5	$120	New
BDN Brandywine Realty Trust	0.00%	25	$120	New
CODI Compass Diversified Holdings	0.00%	5	$120	New
BUSE First Busey Corp.	0.00%	5	$120	New
PHR Phreesia Inc.	0.00%	5	$120	New
AVPT Avepoint Inc.	0.00%	15	$119	New
BV Brightview Holdings Inc.	0.00%	10	$119	New
CFFN Capitol Federal Financial Inc.	0.00%	20	$119	New
CRGY Crescent Energy Inc. Class A	0.00%	10	$119	New
MCFT Mastercraft Boat Holdings Inc.	0.00%	5	$119	New
PUBM Pubmatic Inc. Class A	0.00%	5	$119	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	5	$119	New
ACEL Accel Entertainment Inc.	0.00%	10	$118	New
EFC Ellington Financial Inc.	0.00%	10	$118	New
QTRX Quanterix Corp.	0.00%	5	$118	New
SOUN Soundhound AI Inc. Class A	0.00%	20	$118	New
UNIT Uniti Group LLC Com SHS	0.00%	20	$118	New
NAT Nordic American Tankers Ltd.	0.00%	30	$118	New
OEC Orion SA	0.00%	5	$118	New
EGBN Eagle Bancorp Inc.	0.00%	5	$117	New
EHAB Enhabit Inc.	0.00%	10	$117	New
GNL Global Net Lease Inc.	0.00%	15	$117	New
PGRE Paramount Group Inc.	0.00%	25	$117	New
AMTB Amerant Bancorp Inc.	0.00%	5	$116	New
ACHR Archer Aviation Inc. Class A	0.00%	25	$116	New
ETNB 89BIO Inc.	0.00%	10	$116	New
GPRE Green Plains Inc.	0.00%	5	$116	New
MDXG Mimedx Group Inc.	0.00%	15	$116	New
MYE Myers Industries Inc.	0.00%	5	$116	New
SASR Sandy Spring Bancorp Inc.	0.00%	5	$116	New
TRTX TPG Re Finance Trust Inc.	0.00%	15	$116	New
TVTX Travere Therapeutics Inc.	0.00%	15	$116	New
VITL Vital Farms Inc.	0.00%	5	$116	New
SSYS Stratasys Ltd.	0.00%	10	$116	No change
AHCO Adapthealth Corp.	0.00%	10	$115	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	5	$115	New
CBL CBL & Associates Properties	0.00%	5	$115	New
CECO Ceco Environmental Corp.	0.00%	5	$115	New
DEA Easterly Govt Pptys Inc.	0.00%	10	$115	New
HOPE Hope Bancorp Inc.	0.00%	10	$115	New
UNFI United Natural Foods Inc.	0.00%	10	$115	New
ZIP Ziprecruiter Inc. Class A	0.00%	10	$115	New
DHT DHT Holdings Inc.	0.00%	10	$115	New
BGS B&G Foods Inc.	0.00%	10	$114	New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	5	$114	New
CHGG Chegg Inc.	0.00%	15	$114	New
IMXI International Money Express	0.00%	5	$114	New
IIIV I3 Verticals Inc. Class A	0.00%	5	$114	New
MFA Mfa Financial Inc.	0.00%	10	$114	New
CMRE Costamare Inc.	0.00%	10	$114	New
DRIL-QUIP INC	0.00%	5	$113	New
FFWM First Foundation Inc.	0.00%	15	$113	New
MNKD Mannkind Corp.	0.00%	25	$113	New
PLYM Plymouth Industrial REIT Inc.	0.00%	5	$113	New
SXC Suncoke Energy Inc.	0.00%	10	$113	New
ACRE Ares Commercial Real Estate	0.00%	15	$112	New
ECVT Ecovyst Inc.	0.00%	10	$112	New
WWW Wolverine World Wide Inc.	0.00%	10	$112	New
CNNE Cannae Holdings Inc.	0.00%	5	$111	New
EDIT Editas Medicine Inc.	0.00%	15	$111	New
FPI Farmland Partners Inc.	0.00%	10	$111	New
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	10	$111	New
LADR Ladder Capital Corp.-REIT	0.00%	10	$111	New
MRTN Marten Transport Ltd.	0.00%	6	$111	Add +500.0%
EYE National Vision Holdings Inc.	0.00%	5	$111	New
NMRK Newmark Group Inc. Class A	0.00%	10	$111	New
THRY Thryv Holdings Inc.	0.00%	5	$111	New
MTUS Metallus Inc.	0.00%	5	$111	New
VCYT Veracyte Inc.	0.00%	5	$111	New
XNCR Xencor Inc.	0.00%	5	$111	New
PRM Perimeter Solutions SA	0.00%	15	$111	New
AAT American Assets Trust Inc.	0.00%	5	$110	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	15	$110	New
DRS Leonardo DRS Inc.	0.00%	5	$110	New
REVG Rev Group Inc.	0.00%	5	$110	New
RPAY Repay Holdings Corp.	0.00%	10	$110	New
UDMY Udemy Inc.	0.00%	10	$110	New
AOSL Alpha & Omega Semiconductor	0.00%	5	$110	New
ADEA Adeia Inc.	0.00%	10	$109	New
AMPL Amplitude Inc. Class A	0.00%	10	$109	New
BY Byline Bancorp Inc.	0.00%	5	$109	New
DBI Designer Brands Inc. Class A	0.00%	10	$109	New
NTCT Netscout Systems Inc.	0.00%	5	$109	New
VZIO Vizio Holding Corp. Class A	0.00%	10	$109	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	10	$109	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	10	$108	New
KE Kimball Electronics Inc.	0.00%	5	$108	New
LBPH Longboard Pharmaceuticals Inc.	0.00%	5	$108	New
MGNI Magnite Inc.	0.00%	10	$108	New
KURA Kura Oncology Inc.	0.00%	5	$107	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	5	$106	New
AORT Artivion Inc.	0.00%	5	$106	New
PWSC Powerschool Holdings Inc. Class A	0.00%	5	$106	New
RVLV Revolve Group Inc. Class A	0.00%	5	$106	New
RDUS Radius Recycling Inc. Class A	0.00%	5	$106	New
ACCD Accolade Inc.	0.00%	10	$105	New
RGNX Regenxbio Inc.	0.00%	5	$105	New
ZYME Zymeworks Inc.	0.00%	10	$105	New
UVSP Univest Financial Corp.	0.00%	5	$104	New
DLX Deluxe Corp.	0.00%	5	$103	New
EBF Ennis Inc.	0.00%	5	$103	New
EYPT Eyepoint Inc.	0.00%	5	$103	New
SAFE Safehold Inc.	0.00%	5	$103	New
PFC Premier Financial Corp.	0.00%	5	$102	New
VBTX Veritex Holdings Inc.	0.00%	5	$102	New
GNK Genco Shipping & Trading Ltd.	0.00%	5	$102	New
AGTI Agiliti Inc.	0.00%	10	$101	New
CSTR Capstar Financial Holdings I	0.00%	5	$101	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	5	$101	New
KREF KKR Real Estate Finance Trus	0.00%	10	$101	New
SPTN Spartannash Co.	0.00%	5	$101	New
VIR Vir Biotechnology Inc.	0.00%	10	$101	New
EVGO Evgo Inc.	0.00%	40	$100	No change
RXRX Recursion Pharmaceuticals-A	0.00%	10	$100	New
ARR Armour Residential REIT Inc.	0.00%	5	$99	New
CPF Central Pacific Financial Co.	0.00%	5	$99	New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	50	$99	No change
CNOB Connectone Bancorp Inc.	0.00%	5	$98	New
PNTG The Pennant Group Inc.	0.00%	5	$98	New
BC Brunswick Corp.	0.00%	1	$97	No change
HFWA Heritage Financial Corp.	0.00%	5	$97	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	5	$97	New
SVV Savers Value Village Inc.	0.00%	5	$96	New
ATRO Astronics Corp.	0.00%	5	$95	New
CCRN Cross Country Healthcare Inc.	0.00%	5	$94	New
EQC Equity Commonwealth	0.00%	5	$94	New
MLNK Meridianlink Inc.	0.00%	5	$94	New
BLFS Biolife Solutions Inc.	0.00%	5	$93	New
LQDT Liquidity Services Inc.	0.00%	5	$93	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	5	$92	New
NTST Netstreit Corp.	0.00%	5	$92	New
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	5	$92	New
UTZ Utz Brands Inc.	0.00%	5	$92	New
PETQ Petiq Inc.	0.00%	5	$91	New
VREX Varex Imaging Corp.	0.00%	5	$91	New
GPK Graphic Packaging Holding Co.	0.00%	3	$88	No change
PRDO Perdoceo Education Corp.	0.00%	5	$88	New
VRDN Viridian Therapeutics Inc.	0.00%	5	$88	New
SHEN Shenandoah Telecommunication	0.00%	5	$87	New
BB Blackberry Ltd.	0.00%	30	$83	No change
X United States Steel Corp.	0.00%	2	$82	No change
HXL Hexcel Corp.	0.00%	1	$73	No change
SEDG Solaredge Technologies Inc.	0.00%	1	$71	No change
UA Under Armour Inc. Class C	0.00%	10	$71	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	25	$70	No change
GOCOQ Gohealth Inc. Class A	0.00%	6	$63	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	1	$54	Reduce -66.7%
SRCL Stericycle Inc.	0.00%	1	$53	No change
RMR RMR Group Inc./the - A	0.00%	2	$48	No change
VSTS Vestis Corp.	0.00%	2	$39	No change
PPC Pilgrim's Pride Corp.	0.00%	1	$34	No change
G Genpact Ltd.	0.00%	1	$33	No change
KLXE KLX Energy Services Holding	0.00%	4	$31	No change
MIND MEDICINE MINDMED INC	0.00%	3	$28	No change
LAND Gladstone Land Corp.	0.00%	2	$27	No change
EXPRESS INC	0.00%	17	$22	New
FRSX Foresight Autonomous-SP ADR	0.00%	13	$14	No change
ARTELO BIOSCIENCES INC	0.00%	8	$12	No change
HIO Western Asset Hi Inc. Opport	0.00%	3	$12	No change
YCBD Cbdmd Inc.	0.00%	12	$11	No change
AMPY Amplify Energy Corp.	0.00%	1	$7	No change
VLRS Controladora Vuela Cia-ADR	0.00%	1	$7	No change
DSX Diana Shipping Inc.	0.00%	2	$6	No change
EVC Entravision Communications-A	0.00%	2	$3	No change
LAB Standard Biotools Inc.	0.00%	1	$3	No change
PIXY Shiftpixy Inc.	0.00%	1	$3	No change

Other holdings (4): bonds, preferreds, convertibles and warrants · $359K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	279	$333K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	605	$26K	Reduce -22.4%
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	14	$186	No change
BRISTOL MYERS - CELGENE CVR	RIGHT 12/30/2030	166	$9	No change

Lines left out (1) · $29 — a value with no share or principal amount

Security	Class	Shares	Value
VOOG Vanguard S&P 500 Growth ETF	500 GRTH IDX F	0	$29

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

Total filed on the 13F, all lines: $1.4B.

Portfolio Sells Q4 2023 → Q1 2024


BA The Boeing Co.	Reduce -14.0%	0.87%	−0.71
YETI Yeti Holdings Inc.	Sold out	0.00%	−0.43
PANW Palo Alto Networks Inc.	Reduce -5.2%	1.20%	−0.32
BX Blackstone Inc.	Reduce -0.7%	1.94%	−0.32
NORTHERN LTS FD TR IV	Sold out	0.00%	−0.30
AMGN Amgen Inc.	Reduce -2.2%	1.22%	−0.24
ITW Illinois Tool Works	Reduce -3.4%	0.99%	−0.17
KVUE Kenvue Inc.	Reduce -10.9%	0.56%	−0.17
AMT American Tower Corp.	Reduce -8.5%	0.44%	−0.17
JNJ Johnson & Johnson	Reduce -0.5%	1.08%	−0.17
COST Costco Wholesale Corp.	Reduce -4.7%	1.57%	−0.15
PSA Public Storage	Reduce -0.1%	0.55%	−0.12
UNP Union Pacific Corp.	Reduce -0.1%	0.73%	−0.12
GOOG Alphabet Inc. Class C	Reduce -0.6%	1.36%	−0.11
CVS CVS Health Corp.	Reduce -1.3%	0.63%	−0.10
MSFT Microsoft Corp.	Reduce -0.5%	2.04%	−0.08
GD General Dynamics Corp.	Reduce -0.8%	1.06%	−0.08
TSLA Tesla Inc.	Reduce -10.0%	0.09%	−0.07
PFE Pfizer Inc.	Reduce -3.1%	0.30%	−0.07
SWK Stanley Black & Decker Inc.	Reduce -0.5%	0.41%	−0.07
NLY Annaly Capital Management Inc.	Reduce -12.6%	0.22%	−0.07
INVH Invitation Homes Inc.	Reduce -0.5%	0.58%	−0.07
PFF iShares Preferred & Income S	Reduce -0.2%	0.51%	−0.06
CRM Salesforce Inc.	Reduce -4.5%	0.97%	−0.06
JPM JPMorgan Chase & Co.	Reduce -3.9%	2.38%	−0.06
LMT Lockheed Martin Corp.	Reduce -1.4%	0.33%	−0.06
SYY Sysco Corp.	Reduce -6.6%	0.48%	−0.06
VTR Ventas Inc.	Reduce -0.1%	0.16%	−0.05
RPV Invesco S&P 500 Pure Value E	Reduce -3.0%	0.47%	−0.05
BABA Alibaba Group Holding-SP ADR	Reduce -99.2%	0.00%	−0.05
VZ Verizon Communications Inc.	Reduce -3.0%	0.59%	−0.04
CVI CVR Energy Inc.	Reduce -100.0%	0.00%	−0.04
EPD Enterprise Products Partners	Reduce -3.4%	0.48%	−0.04
IWD iShares Russell 1000 Value E	Reduce -4.3%	0.34%	−0.04
VXF Vanguard Extended Market ETF	Reduce -0.1%	0.43%	−0.04
IWF iShares Russell 1000 Growth	Reduce -2.3%	0.56%	−0.04
STWD Starwood Property Trust Inc.	Reduce -3.1%	0.15%	−0.04
ABT Abbott Laboratories	Reduce -1.4%	0.25%	−0.04
KMI Kinder Morgan Inc.	Reduce -7.6%	0.17%	−0.04
DE Deere & Co.	Reduce -1.2%	0.23%	−0.03
ED Consolidated Edison Inc.	Reduce -0.1%	0.19%	−0.03
FIS Fidelity National Info Serv	Reduce -97.0%	0.00%	−0.03
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -6.6%	0.22%	−0.03
UWMC Uwm Holdings Corp.	Sold out	0.00%	−0.03
BMY Bristol-Myers Squibb Co.	Reduce -0.9%	0.24%	−0.03
PM Philip Morris International	Reduce -2.5%	0.11%	−0.02
NVS Novartis AG-Sponsored ADR	Reduce -0.2%	0.11%	−0.02
CNI Canadian Natl Railway Co.	Reduce -1.2%	0.20%	−0.02
CBOE Cboe Global Markets Inc.	Reduce -3.7%	0.14%	−0.02
CPT Camden Property Trust	Reduce -17.6%	0.05%	−0.02

Portfolio Buys Q4 2023 → Q1 2024


PXD Pioneer Natural Resources Co.	New	0.59%	+0.59
DLR Digital Realty Trust Inc.	Add +212.6%	0.82%	+0.54
TMO Thermo Fisher Scientific Inc.	Add +45.3%	1.21%	+0.33
PYPL PayPal Holdings Inc.	Add +1367.1%	0.28%	+0.26
VTI VG Morningstar TS MKT ETF-US	Add +353.8%	0.27%	+0.21
SGOV iShares 0-3 Month Treasury B	Add +7361.3%	0.21%	+0.20
NTNX Nutanix Inc. Class A	Add +11984.0%	0.20%	+0.20
BJRI Bj's Restaurants Inc.	New	0.19%	+0.19
CGDG Cap Group Dividend Growers	Add +103.4%	0.38%	+0.17
CAL Caleres Inc.	Add +5620.2%	0.15%	+0.15
FANG Diamondback Energy Inc.	Add +539.8%	0.18%	+0.15
KBR KBR Inc.	Add +7507.6%	0.12%	+0.12
BRK.B Berkshire Hathaway Inc. Class B	Add +4.7%	2.00%	+0.12
AVUV Avantis US Small Cap Value	Add +46.1%	0.49%	+0.12
CIEN Ciena Corp.	Add +9406.1%	0.12%	+0.12
SSNC Ss&c Technologies Holdings	Add +7483.3%	0.11%	+0.11
APO Apollo Global Management Inc.	Add +379.2%	0.14%	+0.11
ALLY Ally Financial Inc.	Add +1461.1%	0.12%	+0.11
CTRA Coterra Energy Inc.	Add +857.6%	0.12%	+0.11
ACI Albertsons Cos Inc. Class A	Add +1721.9%	0.11%	+0.10
OLLI Ollie's Bargain Outlet Holdi	Add +10949.1%	0.10%	+0.10
MCHP Microchip Technology Inc.	Add +3898.8%	0.10%	+0.10
TFC Truist Financial Corp.	Add +27.4%	0.72%	+0.10
VXUS Vanguard Total Intl Stock	New	0.10%	+0.10
FUL H.B. Fuller Co.	Add +8659.9%	0.10%	+0.10
CMCSA Comcast Corp. Class A	Add +192.4%	0.15%	+0.09
COHU Cohu Inc.	Add +5594.1%	0.09%	+0.09
ORCL Oracle Corp.	Add +9.3%	0.79%	+0.09
PCRX Pacira Biosciences Inc.	Add +6324.1%	0.08%	+0.08
IBIT iShares Bitcoin Trust ETF	New	0.08%	+0.08
AXP American Express Co.	Add +127.6%	0.14%	+0.08
LLY Eli Lilly & Co.	Add +2.9%	0.51%	+0.08
CCI Crown Castle Inc.	Add +628.7%	0.09%	+0.08
CNQ Canadian Natural Resources	Add +2273.3%	0.08%	+0.08
WRB WR Berkley Corp.	Add +4014.9%	0.08%	+0.08
MATV Mativ Holdings Inc.	Add +5836.6%	0.07%	+0.07
PRGO Perrigo Co. PLC	Add +221.9%	0.11%	+0.07
UNH Unitedhealth Group Inc.	Add +116.3%	0.16%	+0.07
TGLS Tecnoglass Holdings Inc.	Add +2923.5%	0.07%	+0.07
UTI Universal Technical Institut	Add +3057.8%	0.07%	+0.06
PEP Pepsico Inc.	Add +69.4%	0.19%	+0.06
EYLD Cambria Emerg Shrhldr Yield	Add +3605.5%	0.07%	+0.06
MRVL Marvell Technology Inc.	Add +22.4%	0.31%	+0.06
CEG Constellation Energy	Add +3.5%	0.20%	+0.06
ALB Albemarle Corp.	Add +100.0%	0.15%	+0.05
PNC PNC Financial Services Group	Add +333.0%	0.07%	+0.05
NPKI NPK International Inc.	Add +4125.4%	0.05%	+0.05
CGDV Cap Group Dividend Value	Add +55.2%	0.16%	+0.05
DOC Healthpeak Properties Inc.	Add +11020.3%	0.05%	+0.05
NVO Novo-Nordisk A/S-Spons ADR	Add +0.4%	0.68%	+0.05

Notes & Other Activity Q4 2023 → Q1 2024


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -22.4%	605	$26K
PGTI PGT Innovations Inc.	Stock	Reduce -100.0%	0	$0
SHM SS SPDR N Ice St Muni ETF	ST NUVE TERM ETF	New	0	$0

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	3,629	$2.7B	AAPL, NVDA, GOOGL, JPM, AMZN
Q1 2026	3,597	$1.9B	NVDA, AAPL, GOOGL, JPM, PRF
Q4 2025	3,421	$1.8B	NVDA, AAPL, GOOGL, JPM, MSFT
Q3 2025	3,127	$1.8B	NVDA, AAPL, JPM, GOOGL, MSFT
Q2 2025	3,007	$1.6B	NVDA, AAPL, JPM, MSFT, BRK.B
Q1 2025	3,015	$1.5B	AAPL, NVDA, JPM, BRK.B, GOOGL
Q4 2024	2,941	$1.5B	AAPL, NVDA, JPM, GOOGL, BX
Q3 2024	2,882	$1.5B	AAPL, NVDA, JPM, BX, MSFT
Q2 2024	2,798	$1.4B	AAPL, NVDA, GOOGL, MSFT, JPM
Q1 2024	2,262	$1.4B	AAPL, NVDA, JPM, MSFT, BRK.B