Rothschild Investment LLC

Name: ROTHSCHILD INVESTMENT LLC 13F holdings, Q2 2024
Creator: ROTHSCHILD INVESTMENT LLC
Published: 2024-07-31

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Rothschild Investment LLC reported 2,798 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 4.7% of the portfolio, followed by Nvidia (NVDA, 4.1%) and Alphabet Class A (GOOGL, 2.3%). Compared with Q1 2024, it opened 592 new positions, sold out of 55, added to 1,451 and reduced 288. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale Boeing (BA, shares −69%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0000085338
Portfolio Value: $1.4B (Q2 2024)
SEC Filing: 0001104659-24-084047 ↗ filed Jul 31, 2024

Holdings Value

Holdings 2,798 stocks · $1.4B


AAPL Apple Inc.	4.75%	323,687	$68.2M	Add +4.5%
NVDA Nvidia Corp.	4.11%	477,616	$59.0M	Reduce -0.5%
GOOGL Alphabet Inc. Class A	2.32%	182,805	$33.3M	Add +2.5%
MSFT Microsoft Corp.	2.23%	71,606	$32.0M	Add +6.8%
JPM JPMorgan Chase & Co.	2.21%	156,932	$31.7M	Reduce -4.5%
BRK.B Berkshire Hathaway Inc. Class B	1.85%	65,444	$26.6M	Reduce -0.3%
BX Blackstone Inc.	1.76%	204,527	$25.3M	Add +0.5%
COST Costco Wholesale Corp.	1.55%	26,189	$22.3M	Reduce -11.4%
PRF Invesco Rafi US 1000 ETF	1.53%	579,273	$22.0M	Reduce -0.4%
AMZN Amazon.com Inc.	1.48%	109,633	$21.2M	Add +9.9%
CVX Chevron Corp.	1.45%	133,256	$20.8M	Reduce -1.0%
GOOG Alphabet Inc. Class C	1.37%	107,424	$19.7M	Reduce -13.2%
ABBV Abbvie Inc.	1.32%	110,514	$19.0M	Reduce -7.1%
AMGN Amgen Inc.	1.29%	59,224	$18.5M	Reduce -0.2%
PANW Palo Alto Networks Inc.	1.18%	50,052	$17.0M	Reduce -14.5%
META Meta Platforms Inc. Class A	1.10%	31,396	$15.8M	Reduce -0.3%
XOM Exxon Mobil Corp.	1.09%	136,431	$15.7M	Add +119.9%
JNJ Johnson & Johnson	1.07%	105,111	$15.4M	Add +11.0%
TMO Thermo Fisher Scientific Inc.	1.07%	27,667	$15.3M	Reduce -3.7%
GD General Dynamics Corp.	1.03%	51,210	$14.9M	Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.99%	26,216	$14.3M	Reduce -1.0%
VIG Vanguard Dividend Apprec ETF	0.99%	77,529	$14.2M	Add +0.5%
ITW Illinois Tool Works	0.90%	54,411	$12.9M	Add +6.8%
QCOM Qualcomm Inc.	0.90%	64,527	$12.9M	Add +0.0%
ORCL Oracle Corp.	0.87%	88,805	$12.5M	Add +2.5%
HON Honeywell International Inc.	0.87%	58,695	$12.5M	Reduce -0.2%
DLR Digital Realty Trust Inc.	0.84%	78,940	$12.0M	Add +0.0%
NVO Novo-Nordisk A/S-Spons ADR	0.83%	83,844	$12.0M	Add +13.9%
MRK Merck & Co. Inc.	0.82%	95,138	$11.8M	Add +5.4%
SYLD Cambria Shareholder Yield Et	0.82%	171,751	$11.7M	Add +7.2%
FYLD Cambria Foreign Shareholder	0.81%	442,947	$11.7M	Add +5.5%
CRM Salesforce Inc.	0.80%	44,946	$11.6M	Add +0.5%
SYK Stryker Corp.	0.77%	32,418	$11.0M	Reduce -0.7%
TFC Truist Financial Corp.	0.69%	255,985	$9.9M	Add +0.3%
AIG American International Group	0.68%	131,354	$9.8M	Reduce -2.9%
HLT Hilton Worldwide Holdings Inc.	0.67%	44,194	$9.6M	Reduce -1.0%
HD Home Depot Inc.	0.65%	27,069	$9.3M	Add +16.8%
UNP Union Pacific Corp.	0.64%	40,658	$9.2M	Reduce -0.7%
JEPI JPMorgan Equity Premium Inco	0.63%	158,808	$9.0M	Add +1.8%
LLY Eli Lilly & Co.	0.59%	9,437	$8.5M	Add +4.3%
V Visa Inc. Class A	0.57%	31,150	$8.2M	Add +2.1%
VZ Verizon Communications Inc.	0.56%	194,773	$8.0M	Add +0.1%
INVH Invitation Homes Inc.	0.55%	220,598	$7.9M	Reduce -1.2%
VOO Vanguard S&P 500 ETF	0.55%	15,775	$7.9M	Add +3.0%
NFLX Netflix Inc.	0.55%	11,635	$7.9M	Add +3.3%
IWF iShares Russell 1000 Growth	0.54%	21,306	$7.8M	Reduce -6.4%
SO The Southern Co.	0.54%	99,227	$7.7M	Add +185.7%
CSCO Cisco Systems Inc.	0.52%	158,053	$7.5M	Reduce -14.0%
AVGO Broadcom Inc.	0.52%	4,630	$7.4M	Add +10.3%
PSA Public Storage	0.52%	25,841	$7.4M	Reduce -1.4%
PFF iShares Preferred & Income S	0.48%	217,137	$6.9M	Reduce -0.8%
AVUV Avantis US Small Cap Value	0.48%	76,083	$6.8M	Add +5.0%
EPD Enterprise Products Partners	0.46%	227,096	$6.6M	No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.45%	228,650	$6.5M	Add +25.2%
CBOE Cboe Global Markets Inc.	0.45%	37,988	$6.5M	Add +263.8%
MCD McDonald's Corp.	0.45%	25,345	$6.5M	Add +6.9%
KVUE Kenvue Inc.	0.44%	350,181	$6.4M	Reduce -2.3%
AMD Advanced Micro Devices	0.44%	39,081	$6.3M	Add +0.8%
WMT Walmart Inc.	0.43%	90,895	$6.2M	Add +4.3%
GPN Global Payments Inc.	0.42%	62,031	$6.0M	Reduce -2.2%
RPV Invesco S&P 500 Pure Value E	0.41%	70,017	$5.8M	Reduce -3.9%
NUE Nucor Corp.	0.40%	36,763	$5.8M	Add +2.0%
AMT American Tower Corp.	0.40%	29,472	$5.7M	Reduce -4.1%
VXF Vanguard Extended Market ETF	0.40%	33,846	$5.7M	No change
SYY Sysco Corp.	0.40%	79,638	$5.7M	Reduce -2.6%
PSX Phillips 66	0.38%	38,493	$5.4M	Reduce -0.3%
LMT Lockheed Martin Corp.	0.37%	11,402	$5.3M	Add +12.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.37%	133,679	$5.3M	Add +1.4%
TGT Target Corp.	0.35%	33,808	$5.0M	Add +1.1%
MET Metlife Inc.	0.35%	71,148	$5.0M	Reduce -1.6%
FDX FedEx Corp.	0.33%	15,904	$4.8M	Reduce -3.2%
MRVL Marvell Technology Inc.	0.33%	67,791	$4.7M	Add +12.8%
CVS CVS Health Corp.	0.33%	79,107	$4.7M	Reduce -27.4%
IWD iShares Russell 1000 Value E	0.31%	25,792	$4.5M	Reduce -0.6%
SWK Stanley Black & Decker Inc.	0.31%	56,024	$4.5M	Reduce -2.5%
EMR Emerson Electric Co.	0.31%	40,460	$4.5M	Reduce -0.2%
ALL Allstate Corp.	0.29%	25,888	$4.1M	Reduce -2.5%
PFE Pfizer Inc.	0.29%	146,854	$4.1M	Reduce -0.9%
LIN Linde PLC	0.28%	9,107	$4.0M	Add +0.6%
KKR KKR & Co. Inc.	0.28%	37,817	$4.0M	Reduce -4.6%
PG The Procter & Gamble Co.	0.28%	24,048	$4.0M	Add +19.2%
CGSD Cap Group Short Duration	0.28%	155,482	$4.0M	Add +7.4%
JPC Nuveen Prefered & Income Opp	0.27%	522,885	$3.9M	Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US	0.27%	14,274	$3.8M	Reduce -0.9%
BJUL Innovator U.S. Equity Buffer	0.26%	91,000	$3.8M	New
FPF First TR Interm Dur & Inc.	0.26%	205,398	$3.8M	Reduce -1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.26%	21,508	$3.7M	Add +13.4%
PYPL PayPal Holdings Inc.	0.25%	62,943	$3.7M	Add +8.3%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.25%	178,989	$3.6M	Reduce -4.1%
ITB iShares U.S. Home Constructi	0.24%	34,810	$3.5M	Reduce -1.5%
BA The Boeing Co.	0.24%	19,265	$3.5M	Reduce -69.1%
ABT Abbott Laboratories	0.24%	32,949	$3.4M	Add +6.4%
CMI Cummins Inc.	0.24%	12,225	$3.4M	Reduce -2.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.23%	33,937	$3.4M	Reduce -3.7%
DUK Duke Energy Corp.	0.23%	32,959	$3.3M	Reduce -0.3%
EYLD Cambria Emerg Shrhldr Yield	0.23%	95,435	$3.3M	Add +255.2%
BJRI Bj's Restaurants Inc.	0.23%	93,670	$3.3M	Add +31.9%
RTX RTX Corp.	0.22%	31,616	$3.2M	Add +1.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.22%	8,431	$3.2M	Reduce -3.5%
NTNX Nutanix Inc. Class A	0.21%	54,270	$3.1M	Add +19.8%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.21%	52,022	$3.1M	Add +4.6%
CEG Constellation Energy	0.21%	15,148	$3.0M	Add +2.3%
UNH Unitedhealth Group Inc.	0.21%	5,944	$3.0M	Add +35.6%
NLY Annaly Capital Management Inc.	0.21%	154,790	$3.0M	Reduce -1.0%
DE Deere & Co.	0.20%	7,718	$2.9M	Reduce -1.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.20%	86,748	$2.9M	Add +25.4%
AON Aon PLC Class A	0.20%	9,646	$2.8M	Reduce -15.3%
CAT Caterpillar Inc.	0.20%	8,472	$2.8M	Reduce -2.1%
WM Waste Management Inc.	0.20%	13,176	$2.8M	Add +30.3%
PEP Pepsico Inc.	0.19%	16,264	$2.7M	Add +8.7%
KMI Kinder Morgan Inc.	0.19%	134,438	$2.7M	Add +4.2%
COP Conocophillips	0.18%	22,963	$2.6M	Add +5.5%
BP BP PLC-Spons ADR	0.18%	72,583	$2.6M	Add +0.5%
ED Consolidated Edison Inc.	0.18%	28,937	$2.6M	Reduce -0.5%
SGOV iShares 0-3 Month Treasury B	0.18%	25,424	$2.6M	Reduce -10.8%
RVT Royce Small-Cap Trust Inc.	0.18%	175,761	$2.5M	Add +0.7%
VTR Ventas Inc.	0.18%	49,124	$2.5M	Reduce -2.3%
HPS John Hancock Prefer Inc. III	0.17%	158,900	$2.5M	Reduce -2.2%
FANG Diamondback Energy Inc.	0.17%	12,346	$2.5M	Add +1.0%
MMM 3M Co.	0.17%	24,185	$2.5M	Add +33.9%
RSP Invesco S&P 500 Equal Weight	0.17%	14,999	$2.5M	Add +13.6%
NSC Norfolk Southern Corp.	0.17%	11,241	$2.4M	Add +2.1%
DOW Dow Inc.	0.16%	44,056	$2.3M	Add +2.8%
NAD Nuveen Quality Municipal Inc.	0.16%	196,734	$2.3M	No change
CNI Canadian Natl Railway Co.	0.16%	19,366	$2.3M	Reduce -7.4%
SBUX Starbucks Corp.	0.16%	29,126	$2.3M	Add +9.6%
WT Wisdomtree Inc.	0.16%	225,326	$2.2M	Add +1408187.5%
TSM Taiwan Semiconductor-SP ADR	0.15%	12,634	$2.2M	Add +14.2%
LYB Lyondellbasell Indu Class A	0.15%	22,649	$2.2M	Reduce -4.0%
WEC WEC Energy Group Inc.	0.15%	27,566	$2.2M	Add +0.9%
TSLA Tesla Inc.	0.15%	10,572	$2.1M	Add +52.1%
PCRX Pacira Biosciences Inc.	0.15%	72,992	$2.1M	Add +83.0%
APO Apollo Global Management Inc.	0.14%	16,995	$2.0M	Reduce -1.5%
EFA iShares MSCI Eafe ETF	0.14%	25,593	$2.0M	Add +0.0%
PMO Franklin Muncipl Opps Tst-Ui	0.14%	194,921	$2.0M	No change
AXP American Express Co.	0.14%	8,627	$2.0M	Add +2.4%
DPZ Domino's Pizza Inc.	0.14%	3,855	$2.0M	Reduce -1.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.14%	170,181	$2.0M	Reduce -0.5%
ORI Old Republic Intl Corp.	0.14%	62,933	$1.9M	Reduce -1.3%
T AT&T Inc.	0.13%	101,236	$1.9M	Add +6.4%
PNW Pinnacle West Capital	0.13%	25,122	$1.9M	Reduce -0.0%
DVN Devon Energy Corp.	0.13%	39,383	$1.9M	Add +0.7%
IQI Invesco Quality Muni Inc. TR	0.13%	181,729	$1.8M	No change
STWD Starwood Property Trust Inc.	0.13%	94,962	$1.8M	Reduce -8.9%
BMY Bristol-Myers Squibb Co.	0.12%	42,904	$1.8M	Reduce -28.8%
NVG Nuveen Amt-FR Muni CRDT	0.12%	142,138	$1.8M	Reduce -1.9%
NVS Novartis AG-Sponsored ADR	0.12%	16,599	$1.8M	Add +2.8%
CMCSA Comcast Corp. Class A	0.12%	45,092	$1.8M	Reduce -7.0%
PM Philip Morris International	0.12%	17,412	$1.8M	Add +2.9%
CAL Caleres Inc.	0.12%	52,188	$1.8M	Add +0.0%
OLLI Ollie's Bargain Outlet Holdi	0.12%	17,789	$1.7M	No change
KBR KBR Inc.	0.12%	27,007	$1.7M	No change
WFC Wells Fargo & Co.	0.12%	28,808	$1.7M	Add +8.3%
DVA Davita Inc.	0.12%	12,041	$1.7M	Add +0.1%
EQT Eqt Corp.	0.11%	44,322	$1.6M	Add +10.8%
NZF Nuveen Municipal Credit Inc.	0.11%	132,665	$1.6M	Reduce -0.1%
ALLY Ally Financial Inc.	0.11%	41,278	$1.6M	Add +1.2%
SCHW Schwab (charles) Corp.	0.11%	22,211	$1.6M	Add +11.7%
MCHP Microchip Technology Inc.	0.11%	17,595	$1.6M	Add +10.3%
FCX Freeport-McMoran Inc.	0.11%	33,048	$1.6M	Reduce -1.3%
URI United Rentals Inc.	0.11%	2,477	$1.6M	Add +1.4%
CTRA Coterra Energy Inc.	0.11%	59,959	$1.6M	Add +0.3%
CIEN Ciena Corp.	0.11%	32,633	$1.6M	Reduce -0.5%
PMM Franklin Managed Municipal I	0.11%	253,067	$1.6M	No change
SSNC Ss&c Technologies Holdings	0.11%	24,413	$1.5M	Reduce -0.3%
TEL Te Connectivity Ltd.	0.11%	10,147	$1.5M	Reduce -0.3%
QQQ Invesco QQQ Trust Series 1	0.11%	3,149	$1.5M	Add +9.4%
XMYDX BlackRock Muniyield Fund	0.10%	137,500	$1.5M	No change
IGE iShares North American Natur	0.10%	33,700	$1.5M	Reduce -0.8%
BG Bunge Global SA	0.10%	13,867	$1.5M	Reduce -3.8%
D Dominion Energy Inc.	0.10%	29,627	$1.5M	Add +38.4%
XLE SS Energy Select Sector	0.10%	15,704	$1.4M	Add +11.9%
OKE Oneok Inc.	0.10%	17,147	$1.4M	Add +0.8%
EXC Exelon Corp.	0.10%	40,354	$1.4M	Reduce -1.5%
JHS John Hancock Income Sec TR	0.10%	127,379	$1.4M	Reduce -12.4%
KO The Coca-Cola Co.	0.10%	21,706	$1.4M	Add +12.1%
ACI Albertsons Cos Inc. Class A	0.10%	69,816	$1.4M	Reduce -1.7%
GLW Corning Inc.	0.10%	35,173	$1.4M	Add +1.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.09%	26,590	$1.4M	Reduce -6.1%
UBER Uber Technologies Inc.	0.09%	18,596	$1.4M	Reduce -11.7%
IBIT iShares Bitcoin Trust ETF	0.09%	39,475	$1.3M	Add +41.1%
GS Goldman Sachs Group Inc.	0.09%	2,966	$1.3M	Reduce -0.5%
ALB Albemarle Corp.	0.09%	14,036	$1.3M	Reduce -7.8%
IWM iShares Russell 2000 ETF	0.09%	6,557	$1.3M	Reduce -1.8%
VXUS Vanguard Total Intl Stock	0.09%	21,970	$1.3M	No change
PPL PPL Corp.	0.09%	47,810	$1.3M	Add +0.1%
KRE SS SPDR S&P Regional Bank	0.09%	26,797	$1.3M	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.09%	17,084	$1.3M	Add +1.6%
IVW iShares S&P 500 Growth ETF	0.09%	14,189	$1.3M	Add +0.1%
KHC The Kraft Heinz Co.	0.09%	40,410	$1.3M	Reduce -5.3%
NEE Nextera Energy Inc.	0.09%	18,333	$1.3M	Add +11.4%
VGM Invesco Trust for Investmen	0.09%	126,300	$1.3M	No change
NI Nisource Inc.	0.09%	44,653	$1.3M	Reduce -1.7%
EOG EOG Resources Inc.	0.09%	10,207	$1.3M	Add +44.7%
EVN Eaton Vance Muni Inc. TR	0.09%	123,100	$1.3M	Add +6.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.09%	22,924	$1.3M	Add +31.6%
BSV Vanguard Short-Term Bond ETF	0.09%	16,426	$1.3M	Add +0.1%
CCI Crown Castle Inc.	0.09%	12,868	$1.3M	Add +4.8%
TLT iShares 20+ Year Treasury BD	0.09%	13,667	$1.3M	Reduce -6.5%
BIV Vanguard Intermediate-Term B	0.09%	16,740	$1.3M	No change
COHU Cohu Inc.	0.09%	37,294	$1.2M	Reduce -0.9%
BRK.A Berkshire Hathaway Inc. Class A	0.09%	2	$1.2M	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.09%	20,418	$1.2M	Add +8.6%
IVE iShares S&P 500 Value ETF	0.08%	6,567	$1.2M	Reduce -3.7%
MPC Marathon Petroleum Corp.	0.08%	6,818	$1.2M	Add +5.6%
ARCC Ares Capital Corp.	0.08%	56,388	$1.2M	Add +0.3%
EW Edwards Lifesciences Corp.	0.08%	12,629	$1.2M	Reduce -1.5%
GE General Electric filed as GE AEROSPACE	0.08%	7,228	$1.1M	Add +3.4%
VNQ Vanguard Real Estate ETF	0.08%	13,686	$1.1M	Reduce -1.3%
CGMS Cap Group US Multi-Sect Bond	0.08%	42,465	$1.1M	Add +2.0%
KLAC KLA Corp.	0.08%	1,386	$1.1M	Reduce -3.1%
MA Mastercard Inc. Class A	0.08%	2,590	$1.1M	Add +3.7%
VYM Vanguard High DVD Yield ETF	0.08%	9,618	$1.1M	Reduce -15.0%
INTC Intel Corp.	0.08%	36,665	$1.1M	Reduce -4.1%
AEE Ameren Corporation	0.08%	15,910	$1.1M	Add +0.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.08%	9,761	$1.1M	Reduce -4.2%
NKE Nike Inc. Class B	0.08%	14,840	$1.1M	Add +2.0%
MAR Marriott International Class A	0.08%	4,601	$1.1M	Add +7.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.08%	11,308	$1.1M	Add +4.5%
AOK iShares Core 30/70 Conservat	0.08%	29,650	$1.1M	No change
DHR Danaher Corp.	0.08%	4,357	$1.1M	Reduce -19.1%
MO Altria Group Inc.	0.07%	22,953	$1.0M	Add +4.3%
CNQ Canadian Natural Resources	0.07%	28,928	$1.0M	Reduce -0.9%
COWZ Pacer US Cash Cows 100 ETF	0.07%	18,801	$1.0M	Add +22.0%
ISRG Intuitive Surgical Inc.	0.07%	2,281	$1.0M	Add +3.3%
STX Seagate Technology Holdings	0.07%	9,710	$1.0M	Add +3.1%
EIM Eaton Vance Municipal Bond	0.07%	94,462	$999K	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.07%	2,527	$988K	Reduce -0.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.07%	12,523	$984K	Add +2.8%
PXF Invesco Rafi Developed Marke	0.07%	20,185	$983K	Reduce -6.6%
SHY iShares 1-3 Year Treasury Bo	0.07%	11,851	$968K	Add +4.7%
VLO Valero Energy Corp.	0.07%	6,162	$966K	Reduce -4.2%
XMVFX BlackRock Munivest Fund	0.07%	133,200	$955K	No change
VT Vanguard Tot World STK ETF	0.07%	8,447	$951K	Add +16.2%
SHW The Sherwin-Williams Co.	0.07%	3,163	$944K	Add +12.5%
UTI Universal Technical Institut	0.06%	58,281	$917K	Add +1.5%
VKQ Invesco Municipal Trust	0.06%	91,500	$911K	Reduce -2.1%
TGLS Tecnoglass Holdings Inc.	0.06%	18,116	$909K	Add +0.0%
BMRN Biomarin Pharmaceutical Inc.	0.06%	11,004	$906K	Reduce -22.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	1,002	$904K	Add +427.4%
EIX Edison International	0.06%	12,550	$901K	Reduce -1.3%
NOC Northrop Grumman Corp.	0.06%	2,067	$901K	Reduce -16.3%
AFB Allianceberstein NTL Muni	0.06%	80,174	$891K	Reduce -20.8%
FITB Fifth Third Bancorp	0.06%	24,406	$891K	Reduce -0.2%
OLED Universal Display Corp.	0.06%	4,217	$887K	Reduce -5.7%
ETD Ethan Allen Interiors Inc.	0.06%	31,778	$886K	Add +224.1%
UPS United Parcel Service Class B	0.06%	6,470	$885K	Add +3.9%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.06%	106,091	$882K	Add +4.5%
MATV Mativ Holdings Inc.	0.06%	51,256	$869K	Reduce -5.1%
AMAT Applied Materials Inc.	0.06%	3,644	$860K	Add +8.5%
PRGO Perrigo Co. PLC	0.06%	33,035	$848K	Reduce -30.1%
KTF DWS Municipal Income Trust	0.06%	89,575	$848K	No change
KMB Kimberly-Clark Corp.	0.06%	6,114	$845K	Reduce -13.3%
CPT Camden Property Trust	0.06%	7,698	$840K	Add +0.4%
BLE BlackRock Muni Inc. TR II	0.06%	76,497	$827K	No change
ULTA Ulta Beauty Inc.	0.06%	2,118	$817K	Add +38.5%
IIM Invesco Value Municipal Inco	0.06%	65,925	$814K	No change
FLR Fluor Corp.	0.06%	18,617	$811K	Reduce -12.8%
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC	0.06%	112,700	$810K	No change
SPGI S&P Global Inc.	0.06%	1,800	$803K	Add +312.8%
IVZ Invesco Ltd.	0.06%	53,530	$801K	Reduce -6.2%
MMU Western Asset Managed Munici	0.06%	77,104	$798K	No change
FTLS First Trust Long/Short Eqty	0.06%	12,648	$792K	Add +46.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	3,044	$789K	Reduce -7.9%
WTRG Essential Utilities Inc.	0.05%	20,990	$784K	Reduce -4.1%
ZBH Zimmer Biomet Holdings Inc.	0.05%	7,204	$782K	Reduce -4.2%
MS Morgan Stanley	0.05%	7,884	$766K	Add +11.1%
ENVX Enovix Corp.	0.05%	49,530	$766K	Add +37.7%
GBTC Grayscale Bitcoin Trust ETF	0.05%	14,360	$765K	No change
MDT Medtronic PLC	0.05%	9,692	$763K	Reduce -2.2%
MSI Motorola Solutions Inc.	0.05%	1,959	$756K	Add +14.6%
XMUIX BlackRock Municipal Income	0.05%	60,350	$745K	No change
CAG Conagra Brands Inc.	0.05%	26,155	$743K	Add +0.3%
TRV The Travelers Cos Inc.	0.05%	3,602	$732K	Add +143.4%
SNOW Snowflake Inc.	0.05%	5,410	$731K	Reduce -3.6%
VKI Invesco Adv Muni Inc. TR II	0.05%	81,366	$722K	No change
PH Parker Hannifin Corp.	0.05%	1,408	$712K	Add +12.1%
DLTR Dollar Tree Inc.	0.05%	6,619	$707K	Reduce -4.6%
ETN Eaton Corp. PLC	0.05%	2,217	$695K	Add +15.7%
ASO Academy Sports & Outdoors Inc.	0.05%	12,960	$690K	Reduce -3.3%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.05%	14,085	$690K	Add +42.0%
XNIEX Virtus Equity & Convertible	0.05%	29,648	$689K	No change
F Ford Motor Co. filed as FORD MTR CO DEL	0.05%	54,931	$689K	Add +2.2%
EWJ iShares MSCI Japan ETF	0.05%	10,087	$688K	Add +11.3%
GSK GSK PLC-Spon ADR	0.05%	17,876	$688K	Add +2.2%
DRI Darden Restaurants Inc.	0.05%	4,514	$683K	Reduce -1.2%
DD Dupont DE Nemours Inc.	0.05%	8,443	$680K	Add +16.6%
MGM MGM Resorts International	0.05%	15,229	$677K	Reduce -16.9%
K Kellanova	0.05%	11,596	$669K	Reduce -2.1%
GMED Globus Medical Inc. Class A	0.05%	9,748	$668K	Add +0.1%
ADBE Adobe Inc.	0.05%	1,169	$649K	Add +115.7%
STT State Street Corp.	0.04%	8,676	$642K	Reduce -4.1%
DNP DNP Select Income Fund Inc.	0.04%	78,089	$642K	No change
SCHD Schwab US DVD Equity ETF	0.04%	8,233	$640K	Add +3.4%
VMO Invesco Municipal Opport	0.04%	63,297	$638K	No change
CL Colgate-Palmolive Co.	0.04%	6,533	$634K	Add +16.2%
MDLZ Mondelez International Inc. Class A	0.04%	9,612	$629K	Add +13.6%
REGN Regeneron Pharmaceuticals	0.04%	596	$626K	Add +16.2%
VPU Vanguard Utilities ETF	0.04%	4,231	$626K	Add +0.5%
CGCP Cap Group Core Plus Income	0.04%	27,790	$617K	Add +17.3%
TSCO Tractor Supply Company	0.04%	2,277	$615K	Reduce -1.0%
CNH CNH Industrial NV	0.04%	59,388	$602K	New
OC Owens Corning	0.04%	3,461	$601K	No change
WEN The Wendy's Co.	0.04%	35,100	$595K	New
MHD BlackRock Muniholdings Fund	0.04%	49,176	$595K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	8,650	$589K	Add +686.4%
METC Ramaco Resources Inc. Class A	0.04%	46,920	$584K	New
MAA Mid-America Apartment Comm	0.04%	4,088	$583K	Reduce -14.2%
NBH Neuberger Municipal Fund Inc.	0.04%	53,700	$574K	No change
BAX Baxter International Inc.	0.04%	16,956	$567K	Reduce -1.3%
PNFP Pinnacle Financial Partners	0.04%	6,988	$559K	No change
GM General Motors Co.	0.04%	12,029	$559K	Add +1.2%
PLAB Photronics Inc.	0.04%	22,545	$556K	Add +450800.0%
VGT Vanguard Info Tech ETF	0.04%	960	$553K	No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.04%	16,887	$545K	No change
BND Vanguard Total Bond Market	0.04%	7,473	$538K	Reduce -11.1%
SPG Simon Property Group Inc.	0.04%	3,524	$535K	Add +6.6%
OXY Occidental Petroleum Corp.	0.04%	8,471	$534K	Add +4.8%
ZTS Zoetis Inc.	0.04%	3,078	$534K	Add +34.2%
CVI CVR Energy Inc.	0.04%	19,810	$530K	Add +396100.0%
GLD SPDR Gold Shares	0.04%	2,411	$518K	Reduce -0.5%
XMQTX BlackRock Muniyield QLTY II	0.04%	50,200	$517K	No change
CMG Chipotle Mexican Grill Inc.	0.04%	8,200	$514K	Add +121.6%
EQAL Invesco Russell 1000 Equal W	0.04%	11,443	$511K	Reduce -26.0%
LOW Lowe's Cos Inc.	0.04%	2,307	$509K	Add +42.7%
SPLV Invesco S&P 500 Low Volatili	0.04%	7,807	$507K	No change
NTRS Northern Trust Corp.	0.04%	5,976	$502K	Add +8.3%
SHEL Shell PLC-ADR	0.03%	6,927	$500K	Add +0.5%
CTAS Cintas Corp.	0.03%	714	$500K	Add +138.8%
INMD Inmode Ltd.	0.03%	27,335	$499K	Reduce -0.6%
VB Vanguard Most SM-Cap ETF-Usd	0.03%	2,268	$494K	Add +10.4%
ENB Enbridge Inc.	0.03%	13,871	$494K	Reduce -4.6%
NMI Nuveen Municipal Income	0.03%	50,000	$490K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	353	$486K	Reduce -21.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.03%	5,215	$479K	Add +5.6%
ESPO Vaneck Videogaming Esports	0.03%	7,140	$478K	Reduce -31.8%
BAB Invesco Taxable Municipal Bo	0.03%	18,025	$476K	No change
GIS General Mills Inc.	0.03%	7,503	$475K	Add +3.2%
LRCX Lam Research Corp.	0.03%	443	$472K	Add +29.5%
DFH Dream Finders Homes Inc. Class A	0.03%	18,170	$469K	Add +363300.0%
EQH Equitable Holdings Inc.	0.03%	11,425	$467K	No change
DIVO Amplify CWP Enhan Divid ETF	0.03%	12,011	$465K	Add +128.3%
ZBRA Zebra Technologies Corp. Class A	0.03%	1,504	$465K	Add +17.8%
RIO Rio Tinto PLC-Spon ADR	0.03%	7,033	$464K	Reduce -3.6%
DG Dollar General Corp.	0.03%	3,486	$461K	Reduce -50.3%
MUE BlackRock Munihold QLT FD II	0.03%	45,100	$460K	No change
OIA Invesco Municipal Income Opp	0.03%	71,700	$455K	No change
CGCB Cap Group Core Bond	0.03%	17,450	$451K	Add +1.8%
CB Chubb Ltd.	0.03%	1,761	$449K	Add +55.0%
TEX Terex Corp.	0.03%	8,190	$449K	Add +163700.0%
ELV Elevance Health Inc.	0.03%	821	$445K	Add +23.8%
ACN Accenture PLC Class A	0.03%	1,465	$444K	Add +11.3%
XBI SS SPDR S&P Biotech ETF	0.03%	4,778	$443K	Add +233.9%
MRSH Marsh & McLennan Cos	0.03%	2,092	$441K	Add +254.6%
IEUR iShares Core MSCI Europe ETF	0.03%	7,738	$441K	Add +1.9%
CARR Carrier Global Corp.	0.03%	6,949	$438K	Add +11.4%
USB US Bancorp	0.03%	11,018	$437K	Reduce -0.1%
AEP American Electric Power	0.03%	4,943	$434K	Reduce -0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	3,904	$430K	Add +55.2%
DGRW Wisdomtree U.S. Quality Divi	0.03%	5,494	$429K	Add +0.4%
CLIP Global X 1-3 Month T-Bill	0.03%	4,250	$427K	New
MPLX MPLX LP	0.03%	9,950	$424K	Add +24.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.03%	2,606	$418K	Add +9.5%
DHI D.R. Horton Inc.	0.03%	2,966	$418K	Add +364.9%
RF Regions Financial Corp.	0.03%	20,845	$418K	Reduce -2.4%
AMP Ameriprise Financial Inc.	0.03%	974	$416K	Add +0.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.03%	16,155	$416K	Add +142.8%
EQIX Equinix Inc.	0.03%	549	$415K	Reduce -29.3%
RGT Royce Global Trust Inc.	0.03%	37,323	$415K	No change
OSBC Old Second Bancorp Inc.	0.03%	28,020	$415K	Add +0.0%
BLK BlackRock Finance Inc.	0.03%	525	$413K	Add +12.2%
IBB iShares Biotechnology ETF	0.03%	3,000	$412K	Add +100.0%
IVV iShares Core S&P 500 ETF	0.03%	749	$410K	Reduce -9.9%
ADP Automatic Data Processing	0.03%	1,716	$410K	Add +5.0%
KR Kroger Co.	0.03%	8,175	$408K	Add +0.7%
BKLN Invesco Senior Loan ETF	0.03%	19,290	$406K	Reduce -25.6%
XHB SS SPDR S&P Homebldrs ETF	0.03%	4,000	$404K	No change
BMBL Bumble Inc. Class A	0.03%	38,110	$401K	No change
WOLF Wolfspeed Inc.	0.03%	17,445	$397K	Reduce -6.4%
CME Cme Group Inc.	0.03%	1,995	$392K	Add +9.3%
ASB Associated Banc-Corp.	0.03%	18,160	$384K	Add +0.8%
GILD Gilead Sciences Inc.	0.03%	5,587	$383K	Add +19.8%
WBA Walgreens Boots Alliance Inc.	0.03%	31,552	$382K	Add +13.9%
CGEN Compugen Ltd.	0.03%	221,900	$380K	Reduce -5.6%
CHTR Charter Communications Inc. Class A	0.03%	1,269	$379K	Add +20.1%
MQY BlackRock Muniyield Quality	0.03%	30,774	$378K	No change
CXH MFS Investment Grade Muni	0.03%	47,681	$377K	No change
VGIT Vanguard Intermediate-Term T	0.03%	6,404	$373K	Add +137.2%
TGNA Tegna Inc.	0.03%	26,671	$372K	Add +0.2%
MUA BlackRock Muniassets Fund	0.03%	32,000	$371K	No change
OTIS Otis Worldwide Corp.	0.03%	3,853	$371K	Reduce -2.0%
XLF SS Financial Select Sector	0.03%	9,011	$370K	Add +14.9%
DFS Discover Financial Services	0.03%	2,822	$369K	Add +0.0%
WSC Willscot Holdings Corp.	0.03%	9,680	$364K	No change
ALTM Arcadium Lithium PLC	0.03%	108,165	$363K	Reduce -14.3%
WMB Williams Cos Inc.	0.03%	8,550	$363K	Add +4.6%
SRE Sempra	0.02%	4,643	$353K	Reduce -0.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	7,342	$346K	Reduce -1.0%
PGR Progressive Corp.	0.02%	1,663	$345K	Add +29.3%
UHT Universal Health RLTY Income	0.02%	8,645	$338K	No change
PTEN Patterson-Uti Energy Inc.	0.02%	32,460	$336K	Add +0.4%
GEV GE Vernova Inc.	0.02%	1,959	$336K	Add +12.0%
BSX Boston Scientific Corp.	0.02%	4,358	$336K	Add +17.4%
AVAV Aerovironment Inc.	0.02%	1,812	$330K	Add +125.9%
PNC PNC Financial Services Group	0.02%	2,095	$326K	Reduce -65.0%
VRTX Vertex Pharmaceuticals Inc.	0.02%	686	$322K	Add +157.9%
VHT Vanguard Health Care ETF	0.02%	1,209	$322K	No change
RSPG Invesco S&P 500 Equal Weight	0.02%	3,968	$320K	Reduce -9.2%
TAK Takeda Pharmaceutic-SP ADR	0.02%	24,636	$319K	Add +4.0%
SLV iShares Silver Trust	0.02%	11,932	$317K	No change
MFM Aberdeen Municipal Income	0.02%	58,000	$317K	No change
FBTC Fidelity Wise Origin Bitcoin	0.02%	6,000	$315K	Add +100.0%
RITM Rithm Capital Corp.	0.02%	28,664	$313K	No change
EA Electronic Arts Inc.	0.02%	2,244	$313K	Add +13.2%
VLTO Veralto Corp.	0.02%	3,222	$308K	Reduce -3.2%
TM Toyota Motor Corp. -Spon ADR	0.02%	1,495	$306K	Add +16.9%
FLTR Vaneck Ig Floating Rate ETF	0.02%	12,000	$306K	No change
PLD Prologis Inc.	0.02%	2,706	$304K	Add +5.5%
WTFC Wintrust Financial Corp.	0.02%	3,083	$304K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	2,820	$302K	No change
PARAA Paramount Global Class B	0.02%	28,800	$299K	Add +1.1%
ITOT iShares Core S&P Total U.S.	0.02%	2,514	$299K	Reduce -8.0%
ROST Ross Stores Inc.	0.02%	2,041	$297K	Add +20.0%
KIE SS SPDR S&P Insurance ETF	0.02%	5,950	$296K	No change
LULU Lululemon Athletica Inc.	0.02%	982	$293K	Add +509.9%
CGGR Cap Group Growth Equity	0.02%	8,904	$293K	Add +58.3%
IJR iShares Core S&P Small-Cap E	0.02%	2,736	$292K	Reduce -36.2%
CTVA Corteva Inc.	0.02%	5,377	$290K	Reduce -2.7%
ON On Semiconductor	0.02%	4,153	$285K	Add +15.9%
MCO Moody's Corp.	0.02%	676	$285K	Add +24.0%
ASML ASML Holding NV-NY Reg SHS	0.02%	277	$283K	Add +28.2%
LW Lamb Weston Holdings Inc.	0.02%	3,314	$279K	Add +4.6%
HAL Halliburton Co.	0.02%	8,100	$274K	Reduce -2.4%
EEM iShares MSCI Emerging Market	0.02%	6,322	$269K	Reduce -3.1%
TXN Texas Instruments Inc.	0.02%	1,375	$267K	Add +55.5%
ICE Intercontinental Exchange Inc.	0.02%	1,948	$267K	Add +15.5%
IP International Paper Co.	0.02%	6,129	$264K	Add +0.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	6,560	$264K	Add +2.7%
AMCR Amcor PLC	0.02%	26,800	$262K	Add +2.2%
ARKG ARK Genomic Revolution ETF	0.02%	11,150	$262K	Add +1492.9%
GUT Gabelli Utility Trust	0.02%	44,199	$262K	No change
VCR Vanguard Consumer Discre ETF	0.02%	836	$261K	No change
LAZ Lazard Inc.	0.02%	6,700	$256K	Reduce -5.6%
MCK McKesson Corp.	0.02%	437	$255K	Add +61.3%
AB Alliancebernstein Holding LP	0.02%	7,500	$253K	Reduce -7.4%
DEM Wisdomtree Emerging Markets	0.02%	5,838	$253K	Add +94.6%
MYI BlackRock Muniyield QLTY III	0.02%	22,500	$252K	No change
EFG iShares MSCI Eafe Growth ETF	0.02%	2,456	$251K	Add +4285.7%
PFG Principal Financial Group	0.02%	3,192	$250K	Reduce -4.0%
BDX Becton Dickinson and Co.	0.02%	1,062	$248K	Add +26.7%
LEO BNY Mellon Strategic Muni	0.02%	40,000	$245K	No change
NOW ServiceNow Inc.	0.02%	310	$244K	Add +49.8%
AOR iShares Core 60/40 Balanced	0.02%	4,300	$242K	No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.02%	40,485	$240K	No change
ETW Eaton Vance T/M GLBL Buy-WR	0.02%	29,078	$240K	Reduce -3.4%
TT Trane Technologies PLC	0.02%	730	$240K	Add +117.3%
XPHDX Pioneer Floating Rate Fund	0.02%	24,800	$240K	Reduce -25.4%
B Barrick Gold Corp.	0.02%	14,350	$239K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.02%	19,520	$239K	No change
SXT Sensient Technologies Corp.	0.02%	3,175	$236K	Add +0.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.02%	5,405	$235K	Add +267.7%
INTU Intuit Inc.	0.02%	355	$233K	Add +11.3%
HCA HCA Healthcare Inc.	0.02%	712	$229K	Add +56.1%
ROP Roper Technologies Inc.	0.02%	405	$228K	Add +293.2%
MU Micron Technology Inc.	0.02%	1,731	$228K	Add +38.5%
SNPS Synopsys Inc.	0.02%	382	$227K	Add +148.1%
EAT Brinker International Inc.	0.02%	3,140	$227K	Add +0.6%
CSX CSX Corp.	0.02%	6,758	$226K	Add +1.4%
SOLV Solventum Corp.	0.02%	4,222	$223K	Reduce -6.5%
DVY iShares Select Dividend ETF	0.02%	1,840	$223K	No change
PR Permian Resources Corp. Class A	0.02%	13,732	$222K	Add +0.6%
TMUS T-Mobile US Inc.	0.02%	1,247	$220K	Add +15.1%
OSK Oshkosh Corp.	0.02%	2,025	$219K	Add +1.3%
AGG iShares Core U.S. Aggregate	0.02%	2,248	$218K	Add +0.0%
HYHG Proshares High Yield Interes	0.02%	3,400	$218K	No change
CCL Carnival Corp.	0.02%	11,604	$217K	Add +5.5%
MHF Western Asset Municipal High	0.02%	32,000	$217K	No change
GEO The Geo Group Inc.	0.02%	15,050	$216K	Reduce -69.9%
BXMT Blackstone Mortgage Tru Class A	0.01%	12,340	$215K	Reduce -2.0%
VNT Vontier Corp.	0.01%	5,618	$215K	Reduce -1.4%
AZO AutoZone Inc.	0.01%	72	$213K	Add +35.9%
IEF iShares 7-10 Year Treasury B	0.01%	2,275	$213K	Add +5.8%
HUN Huntsman Corp.	0.01%	9,350	$213K	Add +7.8%
BWA Borgwarner Inc.	0.01%	6,570	$212K	Add +1.3%
WTW Willis Towers Watson PLC	0.01%	806	$211K	Add +3.1%
C Citigroup Inc.	0.01%	3,300	$209K	Add +16.6%
ALV Autoliv Inc.	0.01%	1,950	$209K	Reduce -4.9%
UOCT Innovator U.S. Equity Ultra	0.01%	6,055	$207K	No change
HSY The Hershey Co.	0.01%	1,126	$207K	Add +14.1%
SDY SS SPDR S&P Dividend ETF	0.01%	1,624	$207K	No change
ANET Arista Networks Inc.	0.01%	587	$206K	Add +41.1%
DFAC Dimensional US Core Equity 2	0.01%	6,374	$205K	New
AVUS Avantis U.S. Equity ETF	0.01%	2,275	$205K	No change
SNY Sanofi-ADR	0.01%	4,208	$204K	Add +7.4%
GEHC GE Healthcare Technology	0.01%	2,618	$204K	Add +15.4%
HODL Vaneck Bitcoin ETF	0.01%	3,000	$204K	No change
VCTR Victory Capital Holding - A	0.01%	4,230	$202K	Add +0.2%
LNC Lincoln National Corp.	0.01%	6,490	$202K	Add +1.2%
CI The Cigna Group	0.01%	610	$202K	Add +16.0%
IWO iShares Russell 2000 Growth	0.01%	751	$197K	No change
IEFA iShares Core MSCI Eafe ETF	0.01%	2,710	$197K	No change
UFPT Ufp Technologies Inc.	0.01%	740	$195K	Add +0.1%
CGMU Cap Group Municipal Income	0.01%	7,220	$194K	No change
CP Canadian Pacific Kansas City	0.01%	2,452	$193K	No change
FMF First Trust Managed Futures	0.01%	3,900	$190K	No change
BTI British American Tob-SP ADR	0.01%	6,113	$189K	Add +4.5%
VTRS Viatris Inc.	0.01%	17,736	$189K	Reduce -1.3%
VEU Vanguard Ftse All-World Ex-U	0.01%	3,175	$186K	Add +192.6%
WLKP Westlake Chemical Partners L	0.01%	8,000	$181K	No change
SIG Signet Jewelers Ltd.	0.01%	2,010	$180K	Add +0.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	2,592	$180K	Add +1.4%
STLD Steel Dynamics Inc.	0.01%	1,381	$179K	Add +12.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	2,204	$177K	Add +17.7%
DGRO iShares Core Dividend Growth	0.01%	3,051	$176K	Add +0.7%
ODFL Old Dominion Freight Line	0.01%	995	$176K	Reduce -5.1%
ADI Analog Devices Inc.	0.01%	769	$176K	Add +15.5%
BKNG Booking Holdings Inc.	0.01%	44	$174K	Add +22.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	2,237	$173K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	3,010	$172K	Add +60100.0%
RCL Royal Caribbean Cruises Ltd.	0.01%	1,076	$172K	Add +43.7%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	3,506	$171K	Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	700	$169K	Reduce -28.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	2,528	$169K	No change
MATX Matson Inc.	0.01%	1,285	$168K	Add +0.4%
VMBS Vanguard Mortgage-Backed Sec	0.01%	3,658	$166K	Add +4.0%
KEY Keycorp	0.01%	11,635	$165K	Add +39.7%
EFX Equifax Inc.	0.01%	681	$165K	Add +2.4%
IWR iShares Russell Mid-Cap ETF	0.01%	2,022	$164K	Reduce -1.7%
CDNS Cadence Design SYS Inc.	0.01%	532	$164K	Add +118.9%
IWB iShares Russell 1000 ETF	0.01%	549	$163K	Add +12.3%
ET Energy Transfer LP	0.01%	10,037	$163K	Add +9.8%
YUM Yum! Brands Inc.	0.01%	1,228	$163K	Add +6.0%
FISV Fiserv Inc.	0.01%	1,088	$162K	Add +39.9%
DFAT Dimensional US Target Value	0.01%	3,123	$162K	New
JCI Johnson Controls Internation	0.01%	2,436	$162K	Add +41.2%
EXCHANGE TRADED CONCEPTS TRU	0.01%	12,000	$162K	New
NXPI NXP Semiconductors NV	0.01%	596	$160K	Add +10.0%
MAS Masco Corp.	0.01%	2,390	$159K	Add +7.9%
NTAP Netapp Inc.	0.01%	1,233	$159K	Add +6.3%
APD Air Products & Chemicals Inc.	0.01%	610	$157K	Add +64.4%
RDVI FT Vest Rising Dividend Achi	0.01%	6,700	$157K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	858	$157K	No change
IYW iShares Ustechnology ETF	0.01%	1,039	$156K	No change
CALM Cal-Maine Foods Inc.	0.01%	2,520	$154K	Add +0.6%
GPC Genuine Parts Co.	0.01%	1,083	$150K	Add +1.5%
PLTR Palantir Technologies Inc. Class A	0.01%	5,913	$150K	Add +157.1%
MOAT Vaneck Morningstar Wide Moat	0.01%	1,728	$150K	Reduce -17.5%
CDW CDW Corp.	0.01%	662	$148K	Reduce -6.9%
SLX Vaneck Steel ETF	0.01%	2,200	$147K	New
ADM Archer-Daniels-Midland Co.	0.01%	2,421	$146K	Add +1.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	4,960	$146K	No change
DTE DTE Energy Company	0.01%	1,309	$145K	Reduce -6.8%
RY Royal Bank of Canada	0.01%	1,350	$144K	No change
ROK Rockwell Automation Inc.	0.01%	514	$141K	Add +3.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	1,486	$141K	Add +25.0%
BDC Belden Inc.	0.01%	1,505	$141K	No change
AWK American Water Works Co. Inc.	0.01%	1,084	$140K	Add +14.6%
LHX L3HARRIS Technologies Inc.	0.01%	620	$139K	Add +167.2%
CBAN Colony Bankcorp	0.01%	11,356	$139K	No change
VMC Vulcan Materials Co.	0.01%	557	$139K	Add +10.5%
VWO Vanguard Ftse Emerging Marke	0.01%	3,158	$138K	Reduce -19.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	2,300	$138K	No change
PAMC Pacer Lunt Midcap Mult-Fact	0.01%	3,125	$137K	No change
IDXX Idexx Laboratories Inc.	0.01%	282	$137K	Reduce -14.8%
WELL Welltower Inc.	0.01%	1,317	$137K	Add +10.9%
HUM Humana Inc.	0.01%	367	$137K	Add +252.9%
NUV Nuveen Municipal Value	0.01%	15,744	$136K	No change
EWC iShares MSCI Canada ETF	0.01%	3,644	$135K	Add +0.9%
APH Amphenol Corp. Class A	0.01%	2,000	$135K	Add +7.1%
COF Capital One Financial Corp.	0.01%	969	$134K	Add +8.9%
IWN iShares Russell 2000 Value E	0.01%	879	$134K	No change
VEA Vanguard Ftse Developed ETF	0.01%	2,684	$133K	Add +0.4%
BMVP Invesco Bloomberg MVP Multi-	0.01%	3,000	$132K	No change
GOVT iShares US Treasury Bond ETF	0.01%	5,740	$130K	Add +14.9%
WRK Westrock Co.	0.01%	2,575	$129K	Add +265.3%
IAU iShares Gold Trust	0.01%	2,928	$129K	Add +31.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	2,001	$128K	New
TTWO Take-Two Interactive Softwre	0.01%	823	$128K	Add +5.9%
SCHK Schwab 1000 Index ETF	0.01%	2,440	$128K	New
LEN Lennar Corp. Class A	0.01%	851	$128K	Add +50.4%
CWT California Water Service Grp	0.01%	2,624	$127K	Add +0.8%
XLV SS Health Care Select Sector	0.01%	871	$127K	Add +0.2%
MPWR Monolithic Power Systems Inc.	0.01%	154	$127K	Add +9.2%
NXP Nuveen Select Tax-Free Inc.	0.01%	8,718	$126K	No change
EFV iShares MSCI Eafe Value ETF	0.01%	2,367	$126K	Reduce -5.4%
PWR Quanta Services Inc.	0.01%	491	$125K	Add +9.6%
FLEX Flex Ltd.	0.01%	4,223	$125K	Add +5.6%
SONY Sony Group Corp. - SP ADR	0.01%	1,452	$123K	Add +41.3%
BXSL Blackstone Secured Lending F	0.01%	3,985	$122K	Add +2.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	2,046	$119K	Add +12.5%
SYM Symbotic Inc.	0.01%	3,377	$119K	Add +8342.5%
MOD Modine Manufacturing Co.	0.01%	1,181	$118K	Add +33.0%
AVY Avery Dennison Corp.	0.01%	534	$117K	Add +3.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	9,000	$116K	Add +50.0%
VGR Vector Group Ltd.	0.01%	10,940	$116K	Add +0.4%
EOT Eaton Vance National Municip	0.01%	6,800	$115K	No change
LNG Cheniere Energy Inc.	0.01%	647	$113K	Add +18.5%
GSBD Goldman Sachs BDC Inc.	0.01%	7,500	$113K	Reduce -34.8%
BFK BlackRock Municipal Inc. TRST	0.01%	11,000	$112K	No change
BEN Franklin Templeton Inc.	0.01%	4,980	$111K	Reduce -51.8%
XMLV Invesco S&P Midcap Low Volat	0.01%	2,000	$110K	No change
PPA Invesco Aerospace & Defense	0.01%	1,075	$110K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	441	$110K	No change
GVI iShares Intermediate Governm	0.01%	1,050	$109K	Reduce -12.5%
VGK Vanguard Ftse Europe ETF	0.01%	1,625	$109K	No change
GRMN Garmin Ltd.	0.01%	659	$107K	Add +37.0%
UL Unilever PLC	0.01%	1,950	$107K	Add +51.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	940	$107K	Reduce -27.1%
PRU Prudential Financial Inc.	0.01%	909	$107K	Add +105.7%
VSS Vanguard Ftse All Wo X-US SC	0.01%	907	$107K	No change
XHLF Bondbloxx BBG 6 MTH US Treas	0.01%	2,090	$105K	No change
STZ Constellation Brands Inc. Class A	0.01%	408	$105K	Add +9.7%
UBS UBS Group AG-Reg	0.01%	3,523	$104K	Add +37.1%
WHR Whirlpool Corp.	0.01%	1,014	$104K	Reduce -12.4%
NEM Newmont Corp.	0.01%	2,440	$102K	Add +5.9%
DOV Dover Corp.	0.01%	564	$102K	Add +9.9%
HQH Abrdn Healthcare Investors	0.01%	5,779	$101K	Add +3.5%
VRT Vertiv Holdings Co. Class A	0.01%	1,164	$101K	Add +132.3%
DEO Diageo PLC-Sponsored ADR	0.01%	791	$100K	Add +29.5%
FAST Fastenal Co.	0.01%	1,571	$99K	Add +55.2%
SMCI Super Micro Computer Inc.	0.01%	120	$98K	Add +37.9%
PAA Plains All Amer Pipeline LP	0.01%	5,500	$98K	No change
TECH Bio-Techne Corp.	0.01%	1,370	$98K	Add +813.3%
RSG Republic Services Inc.	0.01%	505	$98K	Reduce -10.8%
WBD Warner Bros Discovery Inc.	0.01%	13,047	$97K	Add +5.4%
FTV Fortive Corp.	0.01%	1,308	$97K	Reduce -1.9%
ECL Ecolab Inc.	0.01%	406	$97K	Add +3.3%
IEMG iShares Core MSCI Emerging	0.01%	1,784	$95K	Add +43.3%
FFIV F5 Inc.	0.01%	553	$95K	Reduce -16.2%
SAP Sap SE-Sponsored ADR	0.01%	472	$95K	Add +71.6%
SNX TD Synnex Corp.	0.01%	823	$95K	Add +164.6%
IT Gartner Inc.	0.01%	210	$94K	Add +25.0%
EBAY eBay Inc.	0.01%	1,755	$94K	Reduce -0.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	3,155	$94K	Reduce -21.1%
XYL Xylem Inc.	0.01%	691	$94K	Add +187.9%
TTC Toro Co.	0.01%	1,000	$94K	No change
WAT Waters Corp.	0.01%	319	$93K	Add +0.9%
SDOG Alps Sector Dividend Dogs	0.01%	1,750	$92K	No change
IJH iShares Core S&P Midcap ETF	0.01%	1,575	$92K	No change
CMS CMS Energy Corp.	0.01%	1,545	$92K	Add +4.0%
ABNB Airbnb Inc. Class A	0.01%	592	$90K	Reduce -17.7%
ORLY O'reilly Automotive Inc.	0.01%	84	$89K	Add +223.1%
AGNC AGNC Investment Corp.	0.01%	9,200	$88K	No change
AZN Astrazeneca PLC-Spons ADR	0.01%	1,123	$88K	Reduce -82.4%
RYAN Ryan Specialty Holdings Inc.	0.01%	1,500	$87K	No change
MKL Markel Group Inc.	0.01%	55	$87K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	1,920	$86K	No change
KD Kyndryl Holdings Inc.	0.01%	3,242	$85K	Reduce -2.6%
PAYX Paychex Inc.	0.01%	717	$85K	Add +35.5%
BCO The Brink's Co.	0.01%	830	$85K	Add +1.8%
HBAN Huntington Bancshares Inc.	0.01%	6,440	$85K	Add +10.7%
EXR Extra Space Storage Inc.	0.01%	546	$85K	Add +205.0%
BBY Best Buy Co. Inc.	0.01%	1,000	$84K	Add +3.2%
CSQ Calamos Strat TTL RTRN FND	0.01%	5,000	$84K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	935	$84K	Add +4.5%
TPR Tapestry Inc.	0.01%	1,955	$84K	Reduce -12.6%
IEV iShares Europe ETF	0.01%	1,525	$84K	New
HPE Hewlett Packard Enterprise	0.01%	3,934	$83K	Add +4.6%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	4,000	$83K	No change
ILMN Illumina Inc.	0.01%	795	$83K	Add +56.8%
IQLT iShares MSCI International Q	0.01%	2,123	$83K	No change
AFL Aflac Inc.	0.01%	925	$83K	Add +105.6%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	1,330	$82K	Add +313.0%
FLNG Flex LNG Ltd.	0.01%	3,010	$81K	Add +0.2%
GTY Getty Realty Corp.	0.01%	3,045	$81K	Add +0.2%
PODD Insulet Corp.	0.01%	401	$81K	Add +223.4%
TDG Transdigm Group Inc.	0.01%	63	$80K	Add +50.0%
WPP WPP PLC-Sponsored ADR	0.01%	1,758	$80K	Add +14.7%
CBRE CBRE Group Inc. Class A	0.01%	894	$80K	Reduce -5.3%
PKG Packaging Corp. of America	0.01%	436	$80K	Reduce -0.2%
MRO Marathon Oil Corp.	0.01%	2,769	$79K	Add +0.3%
ADSK Autodesk Inc.	0.01%	317	$78K	Reduce -18.7%
MRNA Moderna Inc.	0.01%	660	$78K	Add +50.7%
DXCM Dexcom Inc.	0.01%	690	$78K	Add +27.3%
VCIT Vanguard Int-Term Corporate	0.01%	975	$78K	Add +0.3%
HIG Hartford Insurance Group Inc.	0.01%	775	$78K	Add +85.0%
HDV iShares Core High Dividend E	0.01%	710	$77K	No change
MRCC Monroe Capital Corp.	0.01%	10,000	$76K	No change
NDAQ Nasdaq Inc.	0.01%	1,250	$75K	Add +115.5%
CAH Cardinal Health Inc.	0.01%	756	$74K	Add +16.1%
ES Eversource Energy	0.01%	1,299	$74K	Add +7.0%
XLP SS Consumer Staples Sel Sect	0.01%	960	$74K	Add +46.3%
CSGP Costar Group Inc.	0.01%	985	$73K	Reduce -13.5%
HRL Hormel Foods Corp.	0.01%	2,380	$73K	Add +0.6%
SCZ iShares MSCI Eafe Small-Cap	0.01%	1,177	$73K	No change
NICE Nice Ltd. - Spon ADR	0.01%	420	$72K	Add +1.0%
NTR Nutrien Ltd.	0.01%	1,412	$72K	Add +36.0%
RELX Relx PLC - Spon ADR	0.01%	1,565	$72K	Add +66.5%
XLK SS Technology Select Sector	0.01%	316	$71K	Reduce -34.6%
AEG Aegon Ltd.-NY Reg SHR	0.01%	11,661	$71K	Add +566.3%
LBTYK Liberty Global Ltd. Class C	0.00%	3,970	$71K	Add +309.3%
MNST Monster Beverage Corp.	0.00%	1,416	$71K	Add +0.5%
VOOV Vanguard S&P 500 Value ETF	0.00%	400	$70K	No change
PCAR Paccar Inc.	0.00%	680	$70K	Add +69.2%
KSM DWS Strategic Municipal Inc.	0.00%	7,000	$69K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	6,307	$68K	Add +61.2%
ATMU Atmus Filtration Technologie	0.00%	2,363	$68K	Add +56.4%
BYM BlackRock Muni Inc. QLTY	0.00%	5,900	$68K	No change
THS Treehouse Foods Inc.	0.00%	1,842	$67K	Add +0.6%
O Realty Income Corp.	0.00%	1,275	$67K	Add +16.6%
NIC Nicolet Bankshares Inc.	0.00%	805	$67K	Add +0.6%
ACM Aecom	0.00%	755	$67K	Add +0.7%
DORM Dorman Products Inc.	0.00%	726	$66K	Add +2.8%
PHIN Phinia Inc.	0.00%	1,680	$66K	Add +0.3%
EES Wisdomtree US Smallcap Fund	0.00%	1,400	$66K	No change
SF Stifel Financial Corp.	0.00%	765	$64K	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	496	$64K	Add +53.1%
DAL Delta Air Lines Inc.	0.00%	1,323	$63K	Add +15.1%
IJS iShares S&P Small-Cap 600 Va	0.00%	644	$63K	Add +42.5%
RJF Raymond James Financial Inc.	0.00%	505	$62K	Add +2.9%
CNC Centene Corp.	0.00%	938	$62K	Reduce -10.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	1,773	$62K	Add +1.4%
CCK Crown Holdings Inc.	0.00%	835	$62K	Add +4.4%
OBDC Blue Owl Capital Corp.	0.00%	3,999	$61K	No change
LUV Southwest Airlines Co.	0.00%	2,125	$61K	Reduce -21.7%
HES Hess Corp.	0.00%	409	$60K	Reduce -5.3%
FMC FMC Corp.	0.00%	1,041	$60K	Add +930.7%
HLN Haleon PLC-ADR	0.00%	7,247	$60K	Add +24.9%
QUAL iShares MSCI USA Quality Fac	0.00%	349	$60K	No change
BIIB Biogen Inc.	0.00%	257	$60K	Add +176.3%
OMC Omnicom Group	0.00%	663	$59K	Add +7.5%
AMX America Movil Sab DE CV	0.00%	3,480	$59K	No change
NSA National Storage Affiliates	0.00%	1,434	$59K	No change
KEYS Keysight Technologies Inc.	0.00%	426	$58K	Add +95.4%
PEG Public Service Enterprise GP	0.00%	790	$58K	Add +4.6%
BHP BHP Group Ltd.-Spon ADR	0.00%	1,006	$57K	Add +233.1%
RGEN Repligen Corp.	0.00%	450	$57K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	1,195	$57K	Reduce -62.6%
PDI PIMCO Dynamic Income Fund	0.00%	3,000	$56K	No change
GNRC Generac Holdings Inc.	0.00%	424	$56K	Add +5.5%
CMA Comerica Inc.	0.00%	1,092	$56K	Reduce -4.8%
FTNT Fortinet Inc.	0.00%	921	$56K	Add +9.8%
SLG SL Green Realty Corp.	0.00%	970	$55K	Add +19300.0%
LVS Las Vegas Sands Corp.	0.00%	1,231	$54K	Reduce -7.2%
OGN Organon & Co.	0.00%	2,616	$54K	Reduce -3.6%
FBIN Fortune Brands Innovations I	0.00%	833	$54K	Add +8.0%
WY Weyerhaeuser Co.	0.00%	1,892	$54K	Reduce -5.5%
MDY State Street SPDR S&P Midcap	0.00%	100	$54K	Add +100.0%
KDP Keurig Dr Pepper Inc.	0.00%	1,600	$53K	Add +97.5%
CPRT Copart Inc.	0.00%	984	$53K	Add +7.3%
RYLD Global X Russell 2000 Cov Class	0.00%	3,300	$53K	No change
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.00%	1,192	$52K	No change
AMKR Amkor Technology Inc.	0.00%	1,308	$52K	Add +53.3%
CLX Clorox Company	0.00%	383	$52K	Reduce -21.7%
SCHF Schwab Intl Equity ETF	0.00%	1,355	$52K	No change
ALLO Allogene Therapeutics Inc.	0.00%	22,200	$52K	Add +0.2%
PCOR Procore Technologies Inc.	0.00%	773	$51K	Add +15360.0%
HPQ HP Inc.	0.00%	1,443	$51K	Reduce -47.6%
AME Ametek Inc.	0.00%	301	$50K	Add +207.1%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	500	$50K	No change
CG The Carlyle Group Inc.	0.00%	1,245	$50K	Add +3.8%
VOD Vodafone Group PLC-SP ADR	0.00%	5,563	$49K	Add +14.7%
PSP Invesco Global Listed Privat	0.00%	800	$49K	No change
DTM DT Midstream Inc.	0.00%	678	$48K	No change
TIP iShares Tips Bond ETF	0.00%	444	$47K	No change
COR Cencora Inc.	0.00%	210	$47K	Add +105.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	1,632	$47K	Add +0.4%
A Agilent Technologies Inc.	0.00%	359	$47K	Reduce -14.3%
EXAS Exact Sciences Corp.	0.00%	1,100	$46K	No change
SPOT Spotify Technology SA	0.00%	147	$46K	Add +157.9%
DGS Wisdomtree Em Small Cap	0.00%	895	$46K	Add +0.3%
EDV Vanguard Extended Dur Treas	0.00%	625	$46K	No change
KLG WK Kellogg Co.	0.00%	2,778	$46K	Reduce -2.3%
XMHIX Pioneer Muni High Inc. TR	0.00%	5,000	$46K	No change
WAB Wabtec Corp.	0.00%	288	$46K	Add +7.9%
FIS Fidelity National Info Serv	0.00%	603	$45K	Add +250.6%
TNET Trinet Group Inc.	0.00%	453	$45K	Add +1.8%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	3,374	$45K	Add +258.6%
ADX Adams Diversified Equity	0.00%	2,104	$45K	No change
OWL Blue Owl Capital Inc.	0.00%	2,525	$45K	Add +25150.0%
INDA iShares MSCI India ETF	0.00%	797	$44K	No change
RMD Resmed Inc.	0.00%	232	$44K	Add +75.8%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	501	$44K	New
IWV iShares Russell 3000 ETF	0.00%	143	$44K	No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	975	$44K	Reduce -0.9%
MLM Martin Marietta Materials	0.00%	79	$43K	Add +23.4%
CMF iShares California Muni Bond	0.00%	750	$43K	No change
IR Ingersoll-Rand Inc.	0.00%	469	$43K	Add +37.9%
CRH CRH PLC	0.00%	568	$43K	Add +108.8%
APA Apa Corp.	0.00%	1,440	$42K	Add +1.1%
BF.B Brown-Forman Corp. Class B	0.00%	980	$42K	Add +176.1%
IQV Iqvia Holdings Inc.	0.00%	200	$42K	Add +22.7%
PHO Invesco Water Resources ETF	0.00%	650	$42K	No change
MOO Vaneck Agribusiness ETF	0.00%	600	$42K	No change
MTD Mettler-Toledo International	0.00%	30	$42K	Add +42.9%
PAYC Paycom Software Inc.	0.00%	293	$42K	Add +208.4%
FRT Federal Realty Invs Trust	0.00%	414	$42K	Reduce -4.6%
TTE Totalenergies SE -Spon ADR	0.00%	626	$42K	Add +73.4%
CSR Centerspace	0.00%	617	$42K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	382	$42K	Add +22.4%
IYH iShares U.S. Healthcare ETF	0.00%	675	$41K	No change
DKNG Draftkings Inc. Class A	0.00%	1,077	$41K	Add +0.2%
VRSK Verisk Analytics Inc.	0.00%	152	$41K	No change
ULST SS Ultra Short TM Bond ETF	0.00%	1,002	$41K	No change
CTSH Cognizant Tech Solutions-A	0.00%	596	$41K	Reduce -3.3%
SHV iShares 0-1 Year Treasury Bo	0.00%	366	$40K	No change
DAY Dayforce Inc.	0.00%	815	$40K	Reduce -6.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	4,021	$40K	Add +158.9%
VOX Vanguard Communication Servi	0.00%	291	$40K	No change
SNAP Snap Inc. Class A	0.00%	2,400	$40K	Add +242.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	265	$40K	Add +52.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	475	$40K	Add +137.5%
CE Celanese Corp.	0.00%	295	$40K	Reduce -18.1%
PCTY Paylocity Holding Corp.	0.00%	300	$40K	No change
FSK FS KKR Capital Corp.	0.00%	1,998	$39K	No change
UAL United Airlines Holdings Inc.	0.00%	809	$39K	Add +6.6%
TLYS Tilly's Inc. Class A SHRS	0.00%	6,520	$39K	Reduce -68.2%
HBI Hanesbrands Inc.	0.00%	7,950	$39K	Add +1.6%
JWN Nordstrom Inc.	0.00%	1,839	$39K	Reduce -21.4%
DEUS Xtrackers Russell US Multi	0.00%	774	$39K	Add +0.4%
ZION Zions Bancorp NA	0.00%	896	$39K	Add +493.4%
EPI Wisdomtree India Earnings	0.00%	800	$39K	No change
VRSN Verisign Inc.	0.00%	215	$38K	Add +347.9%
WDC Western Digital Corp.	0.00%	502	$38K	Add +2.0%
GLDM SPDR Gold Minishares Trust	0.00%	825	$38K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	329	$38K	Add +867.6%
STRA Strategic Education Inc.	0.00%	342	$38K	Add +3.0%
ANSS Ansys Inc.	0.00%	117	$38K	Add +244.1%
EMN Eastman Chemical Co.	0.00%	384	$38K	Add +5.5%
FLUT Flutter Entertainment PLC-Di	0.00%	204	$37K	Reduce -25.8%
PPG PPG Industries Inc.	0.00%	296	$37K	Reduce -7.2%
EVRG Evergy Inc.	0.00%	700	$37K	Add +1.6%
XOP SS SPDR S&P Og Exp & Prod	0.00%	253	$37K	No change
NGG National Grid PLC-SP ADR	0.00%	647	$37K	Add +82.8%
HII Huntington Ingalls Industrie	0.00%	149	$37K	No change
XEL Xcel Energy Inc.	0.00%	685	$37K	Reduce -5.9%
QQQM Invesco Nasdaq 100 ETF	0.00%	185	$36K	Add +428.6%
ADPT Adaptive Biotechnologies	0.00%	10,040	$36K	Add +0.4%
IHG Intercontinental Hotels-ADR	0.00%	341	$36K	Add +94.9%
PNSTQ Pinstripes Holdings Inc.	0.00%	13,000	$36K	No change
TEAM Atlassian Corp. Class A	0.00%	201	$36K	No change
ACGL Arch Capital Group Ltd.	0.00%	350	$35K	Add +311.8%
PINS Pinterest Inc. Class A	0.00%	800	$35K	Add +45.5%
DHS Wisdomtree US High Dividend	0.00%	416	$35K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	751	$35K	Add +6.4%
PSTX Poseida Therapeutics Inc.	0.00%	12,000	$35K	No change
UDR Udr Inc.	0.00%	850	$35K	Add +40.5%
LIT Global X Lithium & Battery T	0.00%	892	$35K	No change
ESGU iShares ESG Aware MSCI USA	0.00%	290	$35K	Reduce -34.4%
SPGM State Street SPDR Portfolio	0.00%	569	$35K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	12,657	$35K	Add +1306.3%
ALEX Alexander & Baldwin Inc.	0.00%	2,036	$35K	Add +1.0%
ETR Entergy Corp.	0.00%	320	$34K	Add +5.3%
LGND Ligand Pharmaceuticals	0.00%	406	$34K	Reduce -33.0%
ATHIRA PHARMA INC	0.00%	12,900	$34K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	381	$34K	Add +100.5%
CTRE Caretrust REIT Inc.	0.00%	1,351	$34K	Add +2.3%
HEI Heico Corp.	0.00%	151	$34K	No change
VCV Invesco Ca Val Muni Inc. TR	0.00%	3,232	$34K	Add +0.5%
RDVY First Trust Rising Dividend	0.00%	612	$34K	No change
SAN Banco Santander SA-Spon ADR	0.00%	7,227	$33K	Add +254.3%
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	3,300	$33K	No change
TER Teradyne Inc.	0.00%	225	$33K	Add +95.7%
ARE Alexandria Real Estate Equit	0.00%	285	$33K	Reduce -24.8%
FGD First Trust DJ GL Sel DVD	0.00%	1,491	$33K	No change
MBB iShares MBS ETF	0.00%	362	$33K	Reduce -11.1%
FDM First Trust Dow J Select Mic	0.00%	550	$33K	No change
CNP Centerpoint Energy Inc.	0.00%	1,055	$33K	Add +135.0%
LKQ LKQ Corp.	0.00%	783	$33K	Add +6.8%
GVA Granite Construction Inc.	0.00%	525	$33K	Add +10400.0%
XRAY Dentsply Sirona Inc.	0.00%	1,300	$32K	Reduce -6.3%
EXPE Expedia Group Inc.	0.00%	257	$32K	Reduce -8.2%
HWM Howmet Aerospace Inc.	0.00%	416	$32K	Add +5.8%
NRG NRG Energy Inc.	0.00%	410	$32K	Add +811.1%
BR Broadridge Financial Solutio	0.00%	162	$32K	Add +20.9%
EQNR Equinor ASA-Spon ADR	0.00%	1,108	$32K	Add +81.9%
ITA iShares U.S. Aerospace & Def	0.00%	238	$31K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	100	$31K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	1,824	$31K	Add +48.2%
GAB Gabelli Equity Trust	0.00%	6,000	$31K	No change
PHM Pultegroup Inc.	0.00%	283	$31K	Add +30.4%
CHD Church & Dwight Co. Inc.	0.00%	300	$31K	Add +25.0%
GWRE Guidewire Software Inc.	0.00%	225	$31K	New
VCSH Vanguard S/T Corp. Bond ETF	0.00%	400	$31K	No change
VONG Vanguard Russell 1000 Growth	0.00%	328	$31K	New
PCG P G & E Corp.	0.00%	1,739	$30K	Add +68.8%
BCS Barclays PLC-Spons ADR	0.00%	2,825	$30K	Add +104.0%
FMHI First Trust Municipal High I	0.00%	625	$30K	No change
FIW First Trust Water ETF	0.00%	300	$30K	No change
OGS One Gas Inc.	0.00%	470	$30K	Add +129.3%
XLI SS Industrial Select Sector	0.00%	245	$30K	Add +0.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	280	$30K	Reduce -36.4%
XLY SS Consumer Disc Select Sect	0.00%	163	$30K	No change
MLPA Global X MLP ETF	0.00%	610	$30K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	576	$30K	Add +278.9%
WDS Woodside Energy Group-ADR	0.00%	1,547	$29K	Add +8.9%
CINF Cincinnati Financial Corp.	0.00%	246	$29K	Add +79.6%
RACE Ferrari NV	0.00%	71	$29K	Add +42.0%
RTO Rentokil Initial PLC-SP ADR	0.00%	974	$29K	Add +30.7%
PTC PTC Inc.	0.00%	158	$29K	Reduce -7.6%
DB Deutsche Bank AG-Registered	0.00%	1,799	$29K	Add +42.3%
VFH Vanguard Financials ETF	0.00%	286	$29K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	677	$28K	Add +0.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	868	$28K	Add +11.0%
XEMDX Western Asset Emrg MRKT DBT	0.00%	3,000	$28K	No change
NOV Nov Inc.	0.00%	1,468	$28K	Add +1.2%
AES AES Corp.	0.00%	1,571	$28K	Reduce -93.1%
ENPH Enphase Energy Inc.	0.00%	276	$28K	Add +82.8%
IWS iShares Russell Mid-Cap Valu	0.00%	225	$27K	No change
PSEC Prospect Capital Corp.	0.00%	4,900	$27K	No change
DOC Healthpeak Properties Inc.	0.00%	1,380	$27K	Reduce -96.1%
SPEM State Street SP PTF Em ETF	0.00%	717	$27K	Reduce -70.8%
SWKS Skyworks Solutions Inc.	0.00%	251	$27K	Reduce -29.5%
DGRE Wisdomtree Emerging Markets	0.00%	1,000	$26K	No change
IXN iShares Global Tech ETF	0.00%	318	$26K	No change
MSCI MSCI Inc.	0.00%	54	$26K	Reduce -72.5%
MILN Global X Millennial Consumer	0.00%	675	$26K	No change
KOS Kosmos Energy Ltd.	0.00%	4,684	$26K	Add +11610.0%
VTWO Vanguard Russell 2000 ETF	0.00%	316	$26K	No change
IHE iShares US Pharmaceuticals E	0.00%	390	$26K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	4,060	$26K	Add +1.0%
DGX Quest Diagnostics Inc.	0.00%	188	$26K	Add +2.7%
NWL Newell Brands Inc.	0.00%	4,000	$26K	No change
ALGN Align Technology Inc.	0.00%	106	$26K	Add +27.7%
X United States Steel Corp.	0.00%	677	$26K	Add +33750.0%
VLUE iShares MSCI USA Value Facto	0.00%	247	$26K	Add +0.4%
TRI Thomson Reuters Corp.	0.00%	150	$25K	No change
JEF Jefferies Financial Group Inc.	0.00%	505	$25K	No change
FEZ State Street SPDR Euro Stoxx	0.00%	500	$25K	No change
RVTY Revvity Inc.	0.00%	236	$25K	Add +103.5%
ZD Ziff Davis Inc.	0.00%	447	$25K	No change
IYF iShares US Financials ETF	0.00%	260	$25K	No change
STLA Stellantis NV	0.00%	1,238	$25K	Add +23.3%
MAN Manpowergroup Inc.	0.00%	350	$24K	Add +16.7%
AIZ Assurant Inc.	0.00%	145	$24K	New
HAS Hasbro Inc.	0.00%	412	$24K	Add +58.5%
UHAL U-Haul Holding Co.	0.00%	390	$24K	No change
PUK Prudential PLC-ADR	0.00%	1,306	$24K	Add +721.4%
AA Alcoa Corp.	0.00%	597	$24K	No change
BANR Banner Corporation	0.00%	475	$24K	Add +6.7%
TRGP Targa Resources Corp.	0.00%	183	$24K	Add +28.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	455	$23K	New
RSPC Invesco S&P 500 Equal Weig C	0.00%	785	$23K	No change
TXT Textron Inc.	0.00%	270	$23K	Reduce -1.8%
TOL Toll Brothers Inc.	0.00%	200	$23K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	100	$23K	No change
MHK Mohawk Industries Inc.	0.00%	200	$23K	Add +9.9%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	1,108	$23K	Add +0.9%
SBAC SBA Communications Corp.	0.00%	115	$23K	Add +194.9%
ARM Arm Holdings PLC-ADR	0.00%	137	$22K	No change
PHG Koninklijke Philips NVR- NY	0.00%	889	$22K	Add +31.3%
FE Firstenergy Corp.	0.00%	580	$22K	Reduce -35.5%
SYF Synchrony Financial	0.00%	470	$22K	Add +22.1%
DK Delek US Holdings Inc.	0.00%	895	$22K	Add +4.7%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	650	$22K	No change
INCY Incyte Corp.	0.00%	365	$22K	Add +305.6%
NWG Natwest Group PLC -Spon ADR	0.00%	2,755	$22K	Add +65.7%
XMVTX BlackRock Munivest Fund II	0.00%	2,000	$22K	No change
CEF Sprott Physical Gold and Sil	0.00%	1,000	$22K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	3,781	$22K	Add +3.2%
BNL Broadstone Net Lease Inc.	0.00%	1,360	$22K	Add +6700.0%
WTS Watts Water Technologies-A	0.00%	117	$21K	Add +14.7%
IVLU iShares MSCI International V	0.00%	780	$21K	No change
MKTX Marketaxess Holdings Inc.	0.00%	106	$21K	Add +241.9%
MFG Mizuho Financial Group-ADR	0.00%	5,001	$21K	Add +38.7%
XYZ Block Inc.	0.00%	328	$21K	Add +31.2%
WEX Wex Inc.	0.00%	119	$21K	Add +0.8%
RSPH Invesco S&P 500 Equal Weight	0.00%	700	$21K	No change
FSLR First Solar Inc.	0.00%	93	$21K	Add +287.5%
IDEV iShares Core MSCI Dev MKTS	0.00%	317	$21K	New
STM Stmicroelectronics NV-NY SHS	0.00%	527	$21K	Add +68.4%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	61,900	$21K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	474	$21K	Add +87.3%
TFX Teleflex Inc.	0.00%	98	$21K	Add +157.9%
HST Host Hotels & Resorts Inc.	0.00%	1,120	$20K	Reduce -7.4%
HOG Harley-Davidson Inc.	0.00%	600	$20K	No change
NOK Nokia Corp.-Spon ADR	0.00%	5,308	$20K	Add +33.7%
IHI iShares U.S. Medical Devices	0.00%	356	$20K	No change
SCHM Schwab US Mid Cap ETF	0.00%	256	$20K	New
ABCB Ameris Bancorp	0.00%	395	$20K	Add +8.2%
COO The Cooper Cos Inc.	0.00%	227	$20K	Add +20.7%
FWONK Liberty Media Corp. Class C	0.00%	275	$20K	New
VNO Vornado Realty Trust	0.00%	750	$20K	No change
CNXC Concentrix Corp.	0.00%	311	$20K	No change
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	400	$20K	No change
MUNI PIMCO Intermediate Municipal	0.00%	375	$20K	No change
AAL American Airlines Group Inc.	0.00%	1,712	$19K	Reduce -6.1%
MCY Mercury General Corp.	0.00%	365	$19K	Add +4.3%
BIPC Brookfield Infrastructure-A	0.00%	573	$19K	Add +6.5%
CZR Caesars Entertainment Inc.	0.00%	483	$19K	Add +176.0%
SPHQ Invesco S&P 500 Quality ETF	0.00%	300	$19K	New
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	320	$19K	Reduce -71.4%
WIX Wix.com Ltd.	0.00%	119	$19K	Add +440.9%
USFD US Foods Holding Corp.	0.00%	355	$19K	No change
SCHB Schwab US Broad Market ETF	0.00%	296	$19K	No change
SKT Tanger Inc.	0.00%	669	$18K	Add +6590.0%
MELI MercadoLibre Inc.	0.00%	11	$18K	No change
XBKNX BlackRock Invest QLTY Muni	0.00%	1,500	$18K	No change
BKR Baker Hughes Co.	0.00%	501	$18K	Add +13.9%
POOL Pool Corp.	0.00%	57	$18K	Reduce -25.0%
EMB iShares JP Morgan Usd Emergi	0.00%	197	$17K	Add +105.2%
HTGC Hercules Capital Inc.	0.00%	850	$17K	Reduce -46.9%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	849	$17K	New
IYG iShares U.S. Financial Servi	0.00%	264	$17K	No change
NOBL Proshares S&P 500 Dividend A	0.00%	179	$17K	No change
KIM Kimco Realty Corp.	0.00%	883	$17K	Add +111.2%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	980	$17K	New
QUS SS SPDR MSCI U Stratfact ETF	0.00%	116	$17K	No change
BYSI Beyondspring Inc.	0.00%	7,100	$17K	No change
KMX Carmax Inc.	0.00%	232	$17K	Add +78.5%
GDX Vaneck Gold Miners ETF	0.00%	500	$17K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	970	$17K	No change
PIO Invesco Global Water ETF	0.00%	418	$17K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	2,725	$17K	Add +59.6%
MGA Magna International Inc.	0.00%	400	$17K	No change
VAC Marriott Vacations World	0.00%	191	$17K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	235	$17K	Add +683.3%
SCHA Schwab US Small-Cap ETF	0.00%	350	$17K	Add +288.9%
MT Arcelormittal-NY Registered	0.00%	724	$17K	Add +1.4%
SEE Sealed Air Corp.	0.00%	476	$17K	Reduce -9.5%
FTSL First Trust Senior Loan ETF	0.00%	361	$17K	No change
FICO Fair Isaac Corp.	0.00%	11	$16K	Add +83.3%
J Jacobs Solutions Inc.	0.00%	117	$16K	Add +6.4%
LI Li Auto Inc. - ADR	0.00%	910	$16K	No change
PGF Invesco Financial Preferred	0.00%	1,100	$16K	No change
DFE Wisdomtree Eur S/C Dividend	0.00%	270	$16K	No change
LMBS First Trust Low Duration Opp	0.00%	335	$16K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.00%	42	$16K	Add +40.0%
XWIAX Western Asset Infl-Link Sec	0.00%	2,000	$16K	No change
JHX James Hardie Ord	0.00%	505	$16K	Add +32.2%
CC The Chemours Co.	0.00%	703	$16K	Reduce -5.4%
EXPD Expeditors Intl Wash Inc.	0.00%	127	$16K	Add +81.4%
CHWY Chewy Inc. Class A	0.00%	580	$16K	No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	4,885	$16K	No change
AMBA Ambarella Inc.	0.00%	290	$16K	Add +3.6%
NNN NNN REIT Inc.	0.00%	366	$16K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	435	$15K	Reduce -81.5%
IAF Abrdn Australia Equity FD Inc.	0.00%	3,551	$15K	Add +2.8%
CLF Cleveland-Cliffs Inc.	0.00%	999	$15K	Reduce -54.6%
AXON Axon Enterprise Inc.	0.00%	52	$15K	Add +18.2%
PSO Pearson PLC-Sponsored ADR	0.00%	1,226	$15K	Add +127.9%
GL Globe Life Inc.	0.00%	185	$15K	Add +6066.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	128	$15K	No change
E Eni SPA-Sponsored ADR	0.00%	491	$15K	Add +82.5%
MTBA Simplify MBS ETF	0.00%	300	$15K	New
TRMB Trimble Inc.	0.00%	270	$15K	Add +390.9%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	600	$15K	No change
CHKP Check Point Software Tech	0.00%	88	$15K	Reduce -2.2%
BALL Ball Corp.	0.00%	240	$14K	Reduce -5.9%
NWSA News Corp. Class A	0.00%	520	$14K	Reduce -1.9%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	500	$14K	No change
JBL Jabil Inc.	0.00%	128	$14K	Add +197.7%
WU Western Union Co.	0.00%	1,138	$14K	Add +3.7%
MSM MSC Industrial Direct Co. Class A	0.00%	175	$14K	No change
LDOS Leidos Holdings Inc.	0.00%	95	$14K	No change
NAC Nuveen Ca QLTY Muni Inc.	0.00%	1,199	$14K	Add +1.4%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	739	$14K	Add +1.2%
GHI Greystone Housing Impact Inv	0.00%	926	$14K	Add +0.2%
GMAB Genmab A/S -SP ADR	0.00%	545	$14K	Add +30.1%
XEVMX Eaton Vance Cal Muni Bond	0.00%	1,438	$14K	Add +1.2%
DELL Dell Technologies -C	0.00%	99	$14K	No change
RIOT Riot Platforms Inc.	0.00%	1,484	$14K	Add +2.4%
W Wayfair Inc. Class A	0.00%	257	$14K	Add +414.0%
ICF iShares Select U.S. REIT ETF	0.00%	236	$14K	New
UCO Proshares Ultra Bloomberg CR	0.00%	400	$13K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	180	$13K	Add +102.3%
YUMC Yum China Holdings Inc.	0.00%	430	$13K	Reduce -15.0%
AVB Avalonbay Communities Inc.	0.00%	64	$13K	Add +93.9%
CFG Citizens Financial Group	0.00%	367	$13K	Add +4.3%
SNN Smith & Nephew PLC -Spon ADR	0.00%	533	$13K	Add +68.7%
TYL Tyler Technologies Inc.	0.00%	26	$13K	No change
SMH Vaneck Semiconductor ETF	0.00%	50	$13K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	371	$13K	No change
XPCKX PIMCO California Municipa II	0.00%	2,200	$13K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	252	$13K	Add +16.1%
LOGI Logitech International-Reg	0.00%	132	$13K	Add +88.6%
MUC BlackRock Munihold Ca QLTY	0.00%	1,151	$13K	Add +1.4%
CRVS Corvus Pharmaceuticals Inc.	0.00%	7,000	$13K	No change
GSLC Goldman Activebeta US LC ETF	0.00%	119	$13K	No change
DWM Wisdomtree International Equ	0.00%	235	$13K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	141	$12K	Add +39.6%
PDEC Innovator U.S. Equity Power	0.00%	330	$12K	No change
GAP The Gap Inc.	0.00%	513	$12K	No change
MBC Masterbrand Inc.	0.00%	831	$12K	Add +8.5%
ADUS Addus Homecare Corp.	0.00%	105	$12K	Add +5.0%
IYC iShares US Consumer Discreti	0.00%	150	$12K	Reduce -50.7%
AER Aercap Holdings NV	0.00%	130	$12K	Add +14.0%
ROL Rollins Inc.	0.00%	246	$12K	Add +44.7%
IYJ iShares U.S. Industrials ETF	0.00%	100	$12K	No change
PEN Penumbra Inc.	0.00%	65	$12K	New
BRO Brown & Brown Inc.	0.00%	130	$12K	Add +188.9%
RBLX Roblox Corp. Class A	0.00%	310	$12K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	250	$11K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.00%	150	$11K	Reduce -81.6%
XPMQX PIMCO Muni Income Fund III	0.00%	1,400	$11K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	128	$11K	Add +884.6%
SHAK Shake Shack Inc. Class A	0.00%	120	$11K	Add +14.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	67	$11K	Reduce -67.6%
UNM Unum Group	0.00%	209	$11K	New
CPK Chesapeake Utilities Corp.	0.00%	100	$11K	Add +11.1%
OMFL Invesco Russell 1000 DYN M/F	0.00%	202	$11K	Reduce -85.4%
JNPR Juniper Networks Inc.	0.00%	290	$11K	Add +11.5%
CCC CCC Intelligent Solutions Ho	0.00%	947	$11K	Reduce -61.8%
AVIR Atea Pharmaceuticals Inc.	0.00%	3,150	$10K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.00%	152	$10K	No change
PTON Peloton Interactive Inc. Class A	0.00%	3,070	$10K	New
PSQ Proshares Short QQQ	0.00%	255	$10K	New
ORANY Orange-Spon ADR	0.00%	1,033	$10K	Add +24.8%
SJT San Juan Basin Royalty TR	0.00%	2,537	$10K	No change
MSOS Advisorshares Pure US Cann	0.00%	1,400	$10K	Add +250.0%
HEI.A Heico Corp. Class A	0.00%	57	$10K	Reduce -43.0%
MDB Mongodb Inc.	0.00%	40	$10K	No change
PZZA Papa John's Intl Inc.	0.00%	205	$10K	No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	200	$10K	No change
SHOP Shopify Inc. Class A	0.00%	145	$10K	New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	136	$10K	Add +17.2%
PFIX Simplify Interest Rate Hedge	0.00%	200	$10K	New
IDLV Invesco S&P International DE	0.00%	350	$10K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	62	$9K	Add +59.0%
OKTA Okta Inc.	0.00%	100	$9K	No change
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	693	$9K	No change
DFIV Dimensional International Va	0.00%	260	$9K	New
WCN Waste Connections Inc.	0.00%	53	$9K	New
BGB Blackstone Strategic Credit	0.00%	780	$9K	No change
L Loews Corp.	0.00%	123	$9K	Add +4.2%
USIG iShares Broad Usd Investment	0.00%	183	$9K	Add +1.1%
KTOS Kratos Defense & Security	0.00%	455	$9K	Add +9.6%
FER Ferrovial NV	0.00%	234	$9K	New
ARDX Ardelyx Inc.	0.00%	1,220	$9K	Add +3.4%
PAG Penske Automotive Group Inc.	0.00%	60	$9K	New
CHPT Chargepoint Holdings Inc.	0.00%	5,895	$9K	Reduce -39.2%
FMS Fresenius Medical Care-ADR	0.00%	466	$9K	Add +266.9%
JVAL JPMorgan US Value Factor ETF	0.00%	217	$9K	No change
TELFY Telefonica SA-Spon ADR	0.00%	2,090	$9K	Add +13.0%
DFUV Dimensional US Marketwide Va	0.00%	223	$9K	New
FERG Ferguson Jersey Ltd.	0.00%	45	$9K	New
DXC DXC Technology Co.	0.00%	455	$9K	New
STE Steris PLC	0.00%	39	$9K	Reduce -37.1%
ACES Alps Clean Energy ETF	0.00%	300	$8K	Reduce -66.7%
HUBB Hubbell Inc.	0.00%	23	$8K	Add +109.1%
BERY Berry Global Group Inc.	0.00%	140	$8K	New
USMV iShares MSCI USA Min Vol Fac	0.00%	98	$8K	No change
EFT Eaton Vance Fltng RT Inc. TR	0.00%	609	$8K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	191	$8K	Add +75.2%
BABA Alibaba Group Holding-SP ADR	0.00%	111	$8K	Add +85.0%
SHM SS SPDR N Ice St Muni ETF	0.00%	169	$8K	Add +0.0%
BIO Bio-Rad Laboratories-A	0.00%	29	$8K	Add +480.0%
CIBR First Trust Nasdaq Cybersecu	0.00%	140	$8K	New
GBDC Golub Capital BDC Inc.	0.00%	500	$8K	No change
BHVN Biohaven Ltd.	0.00%	225	$8K	Add +4400.0%
AOS Smith (a.o.) Corp.	0.00%	95	$8K	Add +5.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	200	$8K	No change
TFI SS SPDR N Ice Muni Bond ETF	0.00%	169	$8K	Add +322.5%
DMLP Dorchester Minerals LP	0.00%	250	$8K	No change
GBX Greenbrier Companies Inc.	0.00%	155	$8K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	530	$8K	Reduce -41.4%
GCC Wisdomtree Enhanced Commodit	0.00%	400	$8K	No change
PGX Invesco Preferred ETF	0.00%	647	$7K	No change
SPD Simplify US Eqty Plus Down	0.00%	231	$7K	No change
SOFI Sofi Technologies Inc.	0.00%	1,100	$7K	No change
CMPS Compass Pathways PLC	0.00%	1,200	$7K	Reduce -11.1%
TRP TC Energy Corp.	0.00%	189	$7K	Add +1.1%
QDF NT Qual Div ETF	0.00%	106	$7K	No change
VVV Valvoline Inc.	0.00%	162	$7K	New
TW Tradeweb Markets Inc. Class A	0.00%	66	$7K	New
ANIK Anika Therapeutics Inc.	0.00%	275	$7K	No change
ARGX Argenx SE - ADR	0.00%	16	$7K	Add +23.1%
SE Sea Ltd.-ADR	0.00%	96	$7K	Add +65.5%
PMAY Innovator U.S. Equity Power	0.00%	200	$7K	No change
NUVASIVE INC (GMED 0.375 03/15/25)	0.00%	7,000	$7K	New
BBWI Bath & Body Works Inc.	0.00%	172	$7K	Add +18.6%
TS Tenaris SA-ADR	0.00%	220	$7K	Reduce -10.9%
OKTA INC (OKTA 0.125 09/01/25)	0.00%	7,000	$7K	New
WLK Westlake Corp.	0.00%	45	$7K	New
FXG First Trust Consumer Staples	0.00%	101	$7K	No change
GRFS Grifols SA-ADR	0.00%	1,032	$7K	Add +767.2%
FWONA Liberty Media Corp. Class A	0.00%	100	$6K	New
ICLR Icon PLC	0.00%	20	$6K	New
COTY Coty Inc. Class A	0.00%	625	$6K	New
ETSY Etsy Inc.	0.00%	105	$6K	Reduce -41.3%
OHI Omega Healthcare Investors	0.00%	180	$6K	No change
FDS Factset Research Systems Inc.	0.00%	15	$6K	Reduce -34.8%
PNR Pentair PLC	0.00%	79	$6K	Add +23.4%
BILL HOLDINGS INC (BILL 0 04/01/27)	0.00%	7,000	$6K	New
HOLX Hologic Inc.	0.00%	80	$6K	No change
PENN Penn Entertainment Inc.	0.00%	304	$6K	Add +1.3%
TEVA Teva Pharmaceutical-SP ADR	0.00%	362	$6K	Add +71.6%
VFC VF Corp.	0.00%	435	$6K	Reduce -56.5%
AKAM Akamai Technologies Inc.	0.00%	65	$6K	Add +109.7%
SEIC Sei Investments Company	0.00%	90	$6K	New
DECK Deckers Outdoor Corp.	0.00%	6	$6K	New
LEVI Levi Strauss & Co. Class A	0.00%	300	$6K	No change
ARKK ARK Innovation ETF	0.00%	131	$6K	Add +31.0%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	9,075	$6K	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	60	$6K	Add +9.1%
HXL Hexcel Corp.	0.00%	91	$6K	Add +9000.0%
ESLT Elbit Systems Ltd.	0.00%	32	$6K	Add +6.7%
VPL Vanguard Ftse Pacific ETF	0.00%	76	$6K	No change
CPAY Corpay Inc.	0.00%	21	$6K	Reduce -4.5%
FLOT iShares Floating Rate Bond E	0.00%	108	$6K	New
LAMR Lamar Advertising Co. Class A	0.00%	46	$5K	New
VSTO Vista Outdoor Inc.	0.00%	145	$5K	Reduce -96.0%
MTG Mgic Investment Corp.	0.00%	250	$5K	New
WDAY Workday Inc. Class A	0.00%	24	$5K	Add +700.0%
MOH Molina Healthcare Inc.	0.00%	18	$5K	Reduce -64.0%
DOCU Docusign Inc.	0.00%	100	$5K	No change
SCHI Schwab 5-10 Year Corporate B	0.00%	121	$5K	No change
ICL Icl Group Ltd.	0.00%	1,232	$5K	Add +375.7%
XCMUX MFS High Yield Municipal TR	0.00%	1,537	$5K	No change
MOS The Mosaic Co.	0.00%	182	$5K	Reduce -66.7%
FBRT Franklin BSP Realty Trust Inc.	0.00%	411	$5K	Add +10.8%
LYV Live Nation Entertainment Inc.	0.00%	55	$5K	Add +10.0%
KTB Kontoor Brands Inc.	0.00%	77	$5K	Add +24.2%
LH Labcorp Holdings Inc.	0.00%	25	$5K	Add +31.6%
EPAM Epam Systems Inc.	0.00%	27	$5K	Reduce -83.8%
ZIMV Zimvie Inc.	0.00%	278	$5K	Add +1.8%
SDVY First Trust Smid Cap Rising	0.00%	150	$5K	No change
FOXA Fox Corp. Class A	0.00%	145	$5K	Add +116.4%
FINX Global X Fintech ETF	0.00%	198	$5K	No change
REG Regency Centers Corp.	0.00%	80	$5K	Reduce -23.8%
SHLD Global X Defense Tech ETF	0.00%	150	$5K	New
VFL Abrdn National Municipal Inc.	0.00%	470	$5K	No change
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24)	0.00%	5,000	$5K	New
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	0.00%	5,000	$5K	New
ESGE iShares Inc. iShares ESG Awar	0.00%	141	$5K	No change
SHOPIFY INC (SHOPCN 0.125 11/01/25)	0.00%	5,000	$5K	New
TDY Teledyne Technologies Inc.	0.00%	12	$5K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	17	$5K	Add +21.4%
HYLS FT Tactical High Yield ETF	0.00%	114	$5K	New
IEX Idex Corp.	0.00%	23	$5K	New
RL Ralph Lauren Corp.	0.00%	26	$5K	Add +333.3%
SCHX Schwab US Large-Cap ETF	0.00%	71	$5K	No change
IDV iShares International Select	0.00%	160	$4K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	235	$4K	Add +126.0%
CROX Crocs Inc.	0.00%	30	$4K	No change
VGLT Vanguard Long-Term Treasury	0.00%	76	$4K	Add +1.3%
RS Reliance Inc.	0.00%	15	$4K	No change
WST West Pharmaceutical Services	0.00%	13	$4K	Reduce -40.9%
MUB iShares National Muni Bond E	0.00%	40	$4K	Add +5.3%
QS Quantumscape Corp.	0.00%	850	$4K	New
ONTO Onto Innovation Inc.	0.00%	19	$4K	Add +280.0%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	0.00%	5,000	$4K	New
LNT Alliant Energy Corp.	0.00%	80	$4K	Reduce -30.4%
MLCO Melco Resorts & Entert-ADR	0.00%	545	$4K	New
U Unity Software Inc.	0.00%	250	$4K	No change
AVSC Avantis US Small Cap Equity	0.00%	80	$4K	New
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	0.00%	4,000	$4K	New
FIX Comfort Systems USA Inc.	0.00%	13	$4K	Add +333.3%
SPSC SPS Commerce Inc.	0.00%	21	$4K	Add +600.0%
VLT Invesco High Income Trust II	0.00%	373	$4K	No change
IPG Interpublic Group of Cos Inc.	0.00%	135	$4K	Add +92.9%
RAMP Liveramp Holdings Inc.	0.00%	125	$4K	Add +19.1%
CVNA Carvana Co.	0.00%	30	$4K	Add +200.0%
RHI Robert Half Inc.	0.00%	60	$4K	Add +20.0%
UE Urban Edge Properties	0.00%	205	$4K	Add +28.1%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	127	$4K	New
VALE Vale SA-SP ADR	0.00%	335	$4K	No change
FN Fabrinet	0.00%	15	$4K	Add +400.0%
CDL Victoryshares US Large Cap H	0.00%	60	$4K	No change
VIAV Viavi Solutions Inc.	0.00%	531	$4K	Add +2.9%
CCEP Coca-Cola Europacific Partne	0.00%	50	$4K	Add +38.9%
BECN Beacon Roofing Supply Inc.	0.00%	40	$4K	Add +700.0%
FTAI Ftai Aviation Ltd.	0.00%	35	$4K	Add +250.0%
VRP Invesco Variable Rate Prefer	0.00%	150	$4K	No change
MICROSTRATEGY INC (MSTR 0 02/15/27)	0.00%	3,000	$4K	New
SPXC SPX Technologies Inc.	0.00%	25	$4K	Add +400.0%
CRL Charles River Laboratories	0.00%	17	$4K	Add +54.5%
KBH KB Home	0.00%	50	$4K	Add +900.0%
QRVO Qorvo Inc.	0.00%	30	$3K	Add +25.0%
GEN Gen Digital Inc.	0.00%	137	$3K	Add +1270.0%
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	0.00%	1,000	$3K	New
TOTL SS Doubleline TR Tact ETF	0.00%	85	$3K	New
FCNCA First Citizens Bcshs Class A	0.00%	2	$3K	New
UFPI Ufp Industries Inc.	0.00%	30	$3K	Add +500.0%
DFIN Donnelley Financial Solution	0.00%	55	$3K	Add +1000.0%
IIPR Innovative Industrial Proper	0.00%	30	$3K	Add +100.0%
CAVA Cava Group Inc.	0.00%	35	$3K	No change
CRSP Crispr Therapeutics AG	0.00%	60	$3K	Add +50.0%
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	0.00%	1,000	$3K	New
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	0.00%	3,000	$3K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	18	$3K	Add +260.0%
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	0.00%	3,000	$3K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	62	$3K	Add +47.6%
NATL NCR Atleos Corp.	0.00%	115	$3K	New
AIT Applied Industrial Tech Inc.	0.00%	16	$3K	Add +300.0%
RGA Reinsurance Group of America	0.00%	15	$3K	New
CCSI Consensus Cloud Solution	0.00%	177	$3K	Add +20.4%
MTDR Matador Resources Co.	0.00%	51	$3K	Add +363.6%
SSD Simpson Manufacturing Co. Inc.	0.00%	18	$3K	Add +350.0%
RIVN Rivian Automotive Inc. Class A	0.00%	225	$3K	Reduce -81.6%
PCVX Vaxcyte Inc.	0.00%	40	$3K	Add +300.0%
HQY Healthequity Inc.	0.00%	35	$3K	Add +250.0%
DEXCOM INC (DXCM 0.25 11/15/25)	0.00%	3,000	$3K	New
DUKE ENERGY CORP (DUK 4.125 04/15/26)	0.00%	3,000	$3K	New
JXN Jackson Financial Inc. Class A	0.00%	40	$3K	Add +300.0%
UHS Universal Health Services-B	0.00%	16	$3K	Add +100.0%
JOBY Joby Aviation Inc.	0.00%	575	$3K	Add +21.1%
SAGE Sage Therapeutics Inc.	0.00%	270	$3K	Add +5.9%
SFM Sprouts Farmers Market Inc.	0.00%	35	$3K	Add +250.0%
JBGS JBG Smith Properties	0.00%	190	$3K	Add +18.8%
MTN Vail Resorts Inc.	0.00%	16	$3K	No change
LYFT INC (LYFT 1.5 05/15/25)	0.00%	3,000	$3K	New
TMDX Transmedics Group Inc.	0.00%	19	$3K	Add +280.0%
CNO Cno Financial Group Inc.	0.00%	103	$3K	Add +94.3%
SPOTIFY USA INC (SPOT 0 03/15/26)	0.00%	3,000	$3K	New
NATERA INC (NTRA 2.25 05/01/27)	0.00%	1,000	$3K	New
SIGI Selective Insurance Group	0.00%	30	$3K	Add +500.0%
LNTH Lantheus Holdings Inc.	0.00%	35	$3K	Add +600.0%
MTSI Macom Technology Solutions H	0.00%	25	$3K	Add +400.0%
WYNN WYNN Resorts Ltd.	0.00%	31	$3K	Add +106.7%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	0.00%	3,000	$3K	New
CBT Cabot Corp.	0.00%	30	$3K	Add +500.0%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	0.00%	3,000	$3K	New
CLOUDFLARE INC (NET 0 08/15/26)	0.00%	3,000	$3K	New
BPMC Blueprint Medicines Corp.	0.00%	25	$3K	Add +400.0%
BLOCK INC (XYZ 0 05/01/26)	0.00%	3,000	$3K	New
ZSCALER INC. (ZS 0.125 07/01/25)	0.00%	2,000	$3K	New
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	1,000	$3K	No change
INSM Insmed Inc.	0.00%	40	$3K	Add +166.7%
GPI Group 1 Automotive Inc.	0.00%	9	$3K	Add +800.0%
SSB Southstate Bank Corp.	0.00%	35	$3K	Add +600.0%
ARES Ares Management Corp. Class A	0.00%	20	$3K	Add +33.3%
TRNO Terreno Realty Corp.	0.00%	45	$3K	Add +350.0%
WDFC WD-40 Co.	0.00%	12	$3K	Add +33.3%
TEM Tempus AI Inc. Class A	0.00%	75	$3K	New
ENSG The Ensign Group Inc.	0.00%	21	$3K	Add +320.0%
FOUR SHIFT4 Payments Inc. Class A	0.00%	35	$3K	New
MLI Mueller Industries Inc.	0.00%	45	$3K	Add +350.0%
MC Moelis & Co. Class A	0.00%	45	$3K	Add +800.0%
CWK Cushman & Wakefield UK Holdc	0.00%	245	$3K	Add +53.1%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	100	$3K	Add +566.7%
PIPR Piper Sandler Cos	0.00%	11	$3K	Add +450.0%
RVMD Revolution Medicines Inc.	0.00%	65	$3K	Add +333.3%
ACWV iShares MSCI Global Min Vol	0.00%	24	$3K	New
ATI Ati Inc.	0.00%	45	$2K	Add +350.0%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	0.00%	3,000	$2K	New
USO United States Oil Fund LP	0.00%	31	$2K	No change
SWX Southwest Gas Holdings Inc.	0.00%	35	$2K	Add +600.0%
KRG Kite Realty Group Trust	0.00%	110	$2K	Add +450.0%
POWI Power Integrations Inc.	0.00%	35	$2K	Add +600.0%
GWX State Street SPDR S&P Intern	0.00%	77	$2K	New
COOP Mr Cooper Group Inc.	0.00%	30	$2K	Add +500.0%
CLB Core Laboratories Inc.	0.00%	120	$2K	Add +9.1%
MTH Meritage Homes Corp.	0.00%	15	$2K	Add +275.0%
FORM Formfactor Inc.	0.00%	40	$2K	Add +700.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	40	$2K	Add +700.0%
HWC Hancock Whitney Corp.	0.00%	50	$2K	Add +400.0%
SCHO Schwab Short-Term US Treas	0.00%	50	$2K	Reduce -21.9%
EXPO Exponent Inc.	0.00%	25	$2K	Add +400.0%
WHD Cactus Inc. Class A	0.00%	45	$2K	Add +800.0%
GKOS Glaukos Corp.	0.00%	20	$2K	Add +300.0%
EXLS Exlservice Holdings Inc.	0.00%	75	$2K	Add +400.0%
KFY Korn Ferry	0.00%	35	$2K	Add +600.0%
IRT Independence Realty Trust Inc.	0.00%	125	$2K	Add +525.0%
WFRD Weatherford International PL	0.00%	19	$2K	Add +280.0%
WIRE Encore Wire Corp.	0.00%	8	$2K	Add +700.0%
GTLS Chart Industries Inc.	0.00%	16	$2K	Add +300.0%
DES Wisdomtree US Smallcap Divid	0.00%	73	$2K	New
TWLO Twilio Inc. Class A	0.00%	40	$2K	No change
IBP Installed Building Products	0.00%	11	$2K	Add +450.0%
CMC Commercial Metals Co.	0.00%	41	$2K	Add +272.7%
GBCI Glacier Bancorp Inc.	0.00%	60	$2K	Add +500.0%
ONB Old National Bancorp	0.00%	130	$2K	Add +550.0%
TPH Tri Pointe Homes Inc.	0.00%	60	$2K	Add +500.0%
XPO Xpo Inc.	0.00%	21	$2K	Add +40.0%
NVT Nvent Electric PLC	0.00%	29	$2K	No change
ESGV Vanguard ESG US Stock ETF	0.00%	23	$2K	No change
CRS Carpenter Technology	0.00%	20	$2K	Add +300.0%
NSIT Insight Enterprises Inc.	0.00%	11	$2K	Add +266.7%
ACIW Aci Worldwide Inc.	0.00%	55	$2K	Add +450.0%
BKH Black Hills Corp.	0.00%	40	$2K	Add +700.0%
COKE Coca-Cola Consolidated Inc.	0.00%	2	$2K	New
SM SM Energy Co.	0.00%	50	$2K	Add +400.0%
CHX Championx Corp.	0.00%	65	$2K	Add +225.0%
IRTC Irhythm Holdings Inc.	0.00%	20	$2K	Add +300.0%
MMSI Merit Medical Systems Inc.	0.00%	25	$2K	Add +400.0%
MMS Maximus Inc.	0.00%	25	$2K	Add +400.0%
NJR New Jersey Resources Corp.	0.00%	50	$2K	Add +400.0%
ACLS Axcelis Technologies Inc.	0.00%	15	$2K	Add +200.0%
CSW CSW Industrials Inc.	0.00%	8	$2K	Add +300.0%
NOVT Novanta Inc.	0.00%	13	$2K	Add +333.3%
UBSI United Bankshares Inc.	0.00%	65	$2K	Reduce -88.9%
STOT SS DL St Dur TR Tact ETF	0.00%	45	$2K	No change
ELF Elf Beauty Inc.	0.00%	10	$2K	Add +100.0%
SEM Select Medical Holdings Corp.	0.00%	60	$2K	Add +500.0%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	0.00%	1,000	$2K	New
HALO Halozyme Therapeutics Inc.	0.00%	40	$2K	Add +300.0%
FSS Federal Signal Corp.	0.00%	25	$2K	Add +400.0%
SNA Snap-on Inc.	0.00%	8	$2K	Add +700.0%
ITGR Integer Holdings Corp.	0.00%	18	$2K	Add +260.0%
AGYS Agilysys Inc.	0.00%	20	$2K	New
HUBSPOT INC (HUBS 0.375 06/01/25)	0.00%	1,000	$2K	New
NIO Nio Inc. - ADR	0.00%	500	$2K	No change
EPRT Essential Properties Realty	0.00%	75	$2K	Add +400.0%
SKX Skechers USA Inc. Class A	0.00%	30	$2K	New
POCT Innovator U.S. Equity Power	0.00%	54	$2K	No change
PLXS Plexus Corp.	0.00%	20	$2K	Add +300.0%
RDNT Radnet Inc.	0.00%	35	$2K	Add +600.0%
ITCI Intra-Cellular Therapies Inc.	0.00%	30	$2K	Add +200.0%
MLN Vaneck Long Muni ETF	0.00%	115	$2K	New
BHF Brighthouse Financial Inc.	0.00%	47	$2K	No change
CSL Carlisle Cos Inc.	0.00%	5	$2K	New
IOT Samsara Inc. Class A	0.00%	60	$2K	No change
PJUL Innovator U.S. Equity Power	0.00%	52	$2K	No change
DNOW Dnow Inc.	0.00%	147	$2K	No change
MOG.A Moog Inc. Class A	0.00%	12	$2K	Add +300.0%
BRBR Bellring Brands Inc.	0.00%	35	$2K	Add +250.0%
CWST Casella Waste Systems Inc. Class A	0.00%	20	$2K	Add +300.0%
PPT Franklin Premir Inc. Trust-Ui	0.00%	553	$2K	No change
FRESHPET INC (FRPT 3 04/01/28)	0.00%	1,000	$2K	New
ESNT Essent Group Ltd.	0.00%	35	$2K	Add +250.0%
AVNT Avient Corp.	0.00%	45	$2K	Add +350.0%
CHDN Churchill Downs Inc.	0.00%	14	$2K	New
ETRN Equitrans Midstream Corp.	0.00%	150	$2K	Add +275.0%
POR Portland General Electric Co.	0.00%	45	$2K	Add +350.0%
TMHC Taylor Morrison Home Corp.	0.00%	35	$2K	Add +250.0%
BOOT Boot Barn Holdings Inc.	0.00%	15	$2K	Reduce -99.8%
NRG ENERGY INC (NRG 2.75 06/01/48)	0.00%	1,000	$2K	New
SBRA Sabra Health Care REIT Inc.	0.00%	124	$2K	Add +67.6%
AAP Advance Auto Parts Inc.	0.00%	30	$2K	New
MAPS WM Technology Inc.	0.00%	1,825	$2K	No change
APLE Apple Hospitality REIT Inc.	0.00%	130	$2K	Add +550.0%
APG Api Group Corp.	0.00%	50	$2K	Add +150.0%
DUOL Duolingo	0.00%	9	$2K	Add +200.0%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	92	$2K	No change
BMI Badger Meter Inc.	0.00%	10	$2K	Add +233.3%
HLNE Hamilton Lane Inc. Class A	0.00%	15	$2K	Add +200.0%
CHEGG INC (CHGG 0.125 03/15/25)	0.00%	2,000	$2K	New
CXT Crane NXT Co.	0.00%	30	$2K	No change
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	600	$2K	No change
RNAM Avidity Biosciences Inc.	0.00%	45	$2K	Add +800.0%
CVLT Commvault Systems Inc.	0.00%	15	$2K	Add +200.0%
PEGA Pegasystems Inc.	0.00%	30	$2K	New
GRAL Grail Inc.	0.00%	118	$2K	Add +39.4%
REZI Resideo Technologies Inc.	0.00%	92	$2K	Add +27.8%
FCF First Commonwealth Finl Corp.	0.00%	130	$2K	Add +1200.0%
SLVM Sylvamo Corp.	0.00%	26	$2K	Add +333.3%
UCB United Community Banks	0.00%	70	$2K	Add +600.0%
ABM Abm Industries Inc.	0.00%	35	$2K	Add +600.0%
EUDG Wisdomtree Europe Quality Di	0.00%	55	$2K	New
ZWS Zurn Elkay Water Solutions C	0.00%	60	$2K	Add +300.0%
OTTR Otter Tail Corp.	0.00%	20	$2K	Add +300.0%
IDCC Interdigital Inc.	0.00%	15	$2K	New
NPO Enpro Inc.	0.00%	12	$2K	Add +500.0%
WCC Wesco International Inc.	0.00%	11	$2K	No change
TENB Tenable Holdings Inc.	0.00%	40	$2K	Add +300.0%
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24)	0.00%	1,000	$2K	New
CONFLUENT INC (CFLT 0 01/15/27)	0.00%	2,000	$2K	New
PI Impinj Inc.	0.00%	11	$2K	Add +450.0%
FTHM Fathom Holdings Inc.	0.00%	1,000	$2K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	484	$2K	Add +73.5%
CADE Cadence Bank	0.00%	60	$2K	Add +300.0%
BCPC Balchem Corp.	0.00%	11	$2K	Add +266.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	40	$2K	Add +300.0%
DY Dycom Industries Inc.	0.00%	10	$2K	Add +233.3%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	6	$2K	Add +500.0%
FNCL Fidelity MSCI Financial Indx	0.00%	29	$2K	No change
FCFS Firstcash Holdings Inc.	0.00%	16	$2K	Add +300.0%
WSBC Wesbanco Inc.	0.00%	60	$2K	Add +1100.0%
FFBC First Financial Bancorp	0.00%	75	$2K	Add +650.0%
BLDR Builders Firstsource Inc.	0.00%	12	$2K	Reduce -60.0%
AEO American Eagle Outfitters	0.00%	83	$2K	Add +361.1%
SKYW Skywest Inc.	0.00%	20	$2K	Add +300.0%
VECO Veeco Instruments Inc.	0.00%	35	$2K	Add +600.0%
ATO Atmos Energy Corp.	0.00%	14	$2K	New
AEIS Advanced Energy Industries	0.00%	15	$2K	Add +200.0%
PATK Patrick Industries Inc.	0.00%	15	$2K	New
AVES Avantis Emerging Markets Val	0.00%	33	$2K	No change
ENR Energizer Holdings Inc.	0.00%	55	$2K	Add +1000.0%
NDSN Nordson Corp.	0.00%	7	$2K	Add +16.7%
LILA Liberty Latin Americ Class A	0.00%	169	$2K	No change
PJT PJT Partners Inc. Class A	0.00%	15	$2K	Add +200.0%
GMS GMS Inc.	0.00%	20	$2K	Add +300.0%
AXSM Axsome Therapeutics Inc.	0.00%	20	$2K	Add +300.0%
CRC California Resources Corp.	0.00%	30	$2K	Add +500.0%
ABG Asbury Automotive Group	0.00%	7	$2K	Add +250.0%
RXO Rxo Inc.	0.00%	61	$2K	Add +510.0%
VKTX Viking Therapeutics Inc.	0.00%	30	$2K	Add +200.0%
GH Guardant Health Inc.	0.00%	55	$2K	Add +450.0%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	77	$2K	Add +185.2%
TRN Trinity Industries Inc.	0.00%	52	$2K	Add +333.3%
ENS Enersys	0.00%	15	$2K	Add +200.0%
CVBF CVB Financial Corp.	0.00%	90	$2K	Add +800.0%
DO Diamond Offshore Drilling Inc.	0.00%	100	$2K	Add +900.0%
CONSOL ENERGY INC	0.00%	15	$2K	Add +200.0%
KWR Quaker Chemical Corporation	0.00%	9	$2K	Add +800.0%
TFLO iShares Treasury Floating Ra	0.00%	30	$2K	No change
CTLT Catalent Inc.	0.00%	27	$2K	Reduce -42.5%
NUVL Nuvalent Inc. Class A	0.00%	20	$2K	Add +300.0%
ROKU Roku Inc.	0.00%	25	$1K	New
RHP Ryman Hospitality Properties	0.00%	15	$1K	Add +200.0%
PRFT Perficient Inc.	0.00%	20	$1K	Add +300.0%
VTS Vitesse Energy Inc.	0.00%	63	$1K	No change
HURN Huron Consulting Group Inc.	0.00%	15	$1K	New
WD Walker & Dunlop Inc.	0.00%	15	$1K	Add +200.0%
ALTR Altair Engineering Inc. Class A	0.00%	15	$1K	Add +200.0%
KRYS Krystal Biotech Inc.	0.00%	8	$1K	Add +300.0%
BKU Bankunited Inc.	0.00%	50	$1K	Add +400.0%
SUM Summit Materials Inc. Class A	0.00%	40	$1K	Add +300.0%
THC Tenet Healthcare Corp.	0.00%	11	$1K	New
WK Workiva Inc.	0.00%	20	$1K	Add +300.0%
AIR Aar Corp.	0.00%	20	$1K	Add +300.0%
DATADOG INC (DDOG 0.125 06/15/25)	0.00%	1,000	$1K	New
MUR Murphy Oil Corp.	0.00%	35	$1K	Add +133.3%
ORA Ormat Technologies Inc.	0.00%	20	$1K	Add +300.0%
STRIDE INC (LRN 1.125 09/01/27)	0.00%	1,000	$1K	New
AX Axos Financial Inc.	0.00%	25	$1K	No change
TDW Tidewater Inc.	0.00%	15	$1K	Add +200.0%
TGTX TG Therapeutics Inc.	0.00%	80	$1K	Add +700.0%
STRL Sterling Infrastructure Inc.	0.00%	12	$1K	Add +140.0%
PFSI Pennymac Financial Services	0.00%	15	$1K	Add +200.0%
DASH DoorDash Inc. Class A	0.00%	13	$1K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	80	$1K	Add +700.0%
LRN Stride Inc.	0.00%	20	$1K	Add +300.0%
LPLA LPL Financial Holdings Inc.	0.00%	5	$1K	New
DNLI Denali Therapeutics Inc.	0.00%	60	$1K	Add +500.0%
AVA Avista Corp.	0.00%	40	$1K	Add +700.0%
HL Hecla Mining Co.	0.00%	285	$1K	Add +375.0%
CIVI Civitas Resources Inc.	0.00%	20	$1K	Add +100.0%
CDP Copt Defense Properties	0.00%	55	$1K	Add +450.0%
PBH Prestige Consumer Healthcare	0.00%	20	$1K	Add +300.0%
RNST Renasant Corp.	0.00%	45	$1K	Add +800.0%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	0.00%	1,000	$1K	New
NSP Insperity Inc.	0.00%	15	$1K	Add +200.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	20	$1K	Add +300.0%
ATKR Atkore Inc.	0.00%	10	$1K	Add +150.0%
AXONICS INC	0.00%	20	$1K	Add +300.0%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	30	$1K	Add +500.0%
DEI Douglas Emmett Inc.	0.00%	101	$1K	Add +380.9%
NE Noble Corp. PLC	0.00%	30	$1K	Add +200.0%
FOLD Amicus Therapeutics Inc.	0.00%	135	$1K	Add +350.0%
COIN Coinbase Global Inc. Class A	0.00%	6	$1K	Add +20.0%
GNW Genworth Financial Inc.	0.00%	220	$1K	Add +450.0%
SIX Six Flags Entertainment Corp.	0.00%	40	$1K	Add +300.0%
VSEC Vse Corp.	0.00%	15	$1K	New
HOMB Home Bancshares Inc.	0.00%	55	$1K	Add +266.7%
MONGODB INC (MDB 0.25 01/15/26)	0.00%	1,000	$1K	New
STAG Stag Industrial Inc.	0.00%	37	$1K	Add +2.8%
SPR Spirit Aerosystems Hold Class A	0.00%	40	$1K	No change
BCC Boise Cascade Co.	0.00%	11	$1K	Add +175.0%
OFG Ofg Bancorp	0.00%	35	$1K	Add +600.0%
AAON Aaon Inc.	0.00%	15	$1K	Add +200.0%
RDN Radian Group Inc.	0.00%	42	$1K	Add +147.1%
PRIM Primoris Services Corp.	0.00%	26	$1K	Add +333.3%
ITT Itt Inc.	0.00%	10	$1K	No change
KMT Kennametal Inc.	0.00%	55	$1K	Add +450.0%
VST Vistra Corp.	0.00%	15	$1K	New
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	0.00%	1,000	$1K	New
GFF Griffon Corp.	0.00%	20	$1K	Add +300.0%
AVNS Avanos Medical Inc.	0.00%	64	$1K	Add +8.5%
MWA Mueller Water Products Inc. Class A	0.00%	71	$1K	Add +545.5%
SMPL The Simply Good Foods Co.	0.00%	35	$1K	Add +250.0%
RUSHA Rush Enterprises Inc. Class A	0.00%	30	$1K	Add +500.0%
ENV Envestnet Inc.	0.00%	20	$1K	Add +300.0%
NEOG Neogen Corp.	0.00%	80	$1K	Add +300.0%
ALE Allete Inc.	0.00%	20	$1K	Add +300.0%
MTX Minerals Technologies Inc.	0.00%	15	$1K	Add +200.0%
HAE Haemonetics Corp.	0.00%	15	$1K	Add +200.0%
CALX Calix Inc.	0.00%	35	$1K	Add +600.0%
APAM Artisan Partners Asset Ma -A	0.00%	30	$1K	Add +500.0%
DYN Dyne Therapeutics Inc.	0.00%	35	$1K	Add +600.0%
TWST Twist Bioscience Corp.	0.00%	25	$1K	Add +400.0%
TFIN Triumph Financial Inc.	0.00%	15	$1K	New
CCS Century Communities Inc.	0.00%	15	$1K	Add +200.0%
PTCT PTC Therapeutics Inc.	0.00%	40	$1K	Add +700.0%
TCBI Texas Capital Bancshares Inc.	0.00%	20	$1K	Add +300.0%
PRCT Procept Biorobotics Corp.	0.00%	20	$1K	Add +300.0%
STNG Scorpio Tankers Inc.	0.00%	15	$1K	Add +200.0%
ALIT Alight Inc. Class A	0.00%	165	$1K	Add +266.7%
PLMR Palomar Holdings Inc.	0.00%	15	$1K	New
CNX CNX Resources Corp.	0.00%	50	$1K	Add +233.3%
MTCH Match Group Inc.	0.00%	40	$1K	Reduce -64.3%
SR Spire Inc.	0.00%	20	$1K	Add +300.0%
MINT PIMCO Enhanced Short Maturit	0.00%	12	$1K	No change
MNDY Monday.com Ltd.	0.00%	5	$1K	No change
PRMW Primo Water Corp.	0.00%	55	$1K	Add +266.7%
VRNS Varonis Systems Inc.	0.00%	25	$1K	Add +150.0%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	60	$1K	Add +200.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	35	$1K	Add +250.0%
AMH American Homes 4 Rent- A	0.00%	32	$1K	Add +113.3%
FBP First Bancorp Puerto Rico	0.00%	65	$1K	Add +225.0%
FULT Fulton Financial Corp.	0.00%	70	$1K	Add +250.0%
INSW International Seaways Inc.	0.00%	20	$1K	Add +300.0%
AMWD American Woodmark Corp.	0.00%	15	$1K	New
SCS Steelcase Inc. Class A	0.00%	91	$1K	Add +727.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	45	$1K	Add +350.0%
VITL Vital Farms Inc.	0.00%	25	$1K	Add +400.0%
BE Bloom Energy Corp. Class A	0.00%	95	$1K	Add +375.0%
AZZ Azz Inc.	0.00%	15	$1K	Add +200.0%
AI C3.AI Inc. Class A	0.00%	40	$1K	Add +300.0%
DTH Wisdomtree International Hig	0.00%	30	$1K	New
VLY Valley National Bancorp	0.00%	165	$1K	Add +266.7%
DIOD Diodes Inc.	0.00%	16	$1K	Add +166.7%
PBF PBF Energy Inc. Class A	0.00%	25	$1K	Add +150.0%
QGEN Qiagen NV	0.00%	28	$1K	Add +833.3%
AUB Atlantic Union Bankshares Co.	0.00%	35	$1K	Add +250.0%
WAYFAIR INC (W 3.25 09/15/27)	0.00%	1,000	$1K	New
IBOC International Bancshares CRP	0.00%	20	$1K	Add +300.0%
CORT Corcept Therapeutics Inc.	0.00%	35	$1K	Add +600.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	6	$1K	Add +200.0%
CATY Cathay General Bancorp	0.00%	30	$1K	Add +500.0%
HNI Hni Corp.	0.00%	25	$1K	Add +400.0%
IAG Iamgold Corp.	0.00%	300	$1K	New
SCHR Schwab Intermediate-Term US	0.00%	23	$1K	No change
MGEE Mge Energy Inc.	0.00%	15	$1K	Add +200.0%
ADMA Adma Biologics Inc.	0.00%	100	$1K	Add +400.0%
CRDO Credo Technology Group Holdi	0.00%	35	$1K	Add +250.0%
VAL Valaris Ltd.	0.00%	15	$1K	Add +200.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	17	$1K	Add +1600.0%
BEP Brookfield Renewable Partner	0.00%	45	$1K	No change
DEA Easterly Govt Pptys Inc.	0.00%	90	$1K	Add +800.0%
IOSP Innospec Inc.	0.00%	9	$1K	Add +350.0%
YELP Yelp Inc.	0.00%	30	$1K	Add +500.0%
OPCH Option Care Health Inc.	0.00%	40	$1K	Reduce -65.2%
OSCR Oscar Health Inc. Class A	0.00%	70	$1K	Add +250.0%
ACLX Arcellx Inc.	0.00%	20	$1K	Add +300.0%
SCHC Schwab Intl Small-Cap Equity	0.00%	31	$1K	No change
GLNG Golar LNG Ltd.	0.00%	35	$1K	Add +250.0%
OPLN Openlane Inc.	0.00%	66	$1K	Add +500.0%
LXP LXP Industrial Trust	0.00%	120	$1K	Add +300.0%
DAN Dana Inc.	0.00%	90	$1K	Add +800.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	15	$1K	Add +200.0%
CNS Cohen & Steers Inc.	0.00%	15	$1K	Add +200.0%
CTOS Custom Truck One Source Inc.	0.00%	250	$1K	Add +150.0%
PRKS United Parks & Resorts Inc.	0.00%	20	$1K	Add +300.0%
VCYT Veracyte Inc.	0.00%	50	$1K	Add +900.0%
IXUS iShares Core Intl Stock ETF	0.00%	16	$1K	No change
MTRN Materion Corp.	0.00%	10	$1K	Add +400.0%
RPD RAPID7 Inc.	0.00%	25	$1K	Add +400.0%
ICLN iShares Global Clean Energy	0.00%	81	$1K	No change
RPM RPM International Inc.	0.00%	10	$1K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	90	$1K	Add +800.0%
VC Visteon Corp.	0.00%	10	$1K	Add +100.0%
H WORLD GROUP LTD (HTHT 3 05/01/26)	0.00%	1,000	$1K	New
SFNC Simmons First Natl Corp. Class A	0.00%	60	$1K	Add +500.0%
JMIA Jumia Technologies AG-ADR	0.00%	150	$1K	No change
KNF Knife River Corp.	0.00%	15	$1K	Add +200.0%
FROG Jfrog Ltd.	0.00%	28	$1K	No change
LAUR Laureate Education Inc.	0.00%	70	$1K	Add +600.0%
DOCN Digitalocean Holdings Inc.	0.00%	30	$1K	Add +500.0%
CDE Coeur Mining Inc.	0.00%	185	$1K	Add +428.6%
CNMD Conmed Corp.	0.00%	15	$1K	Add +200.0%
ICFI Icf International Inc.	0.00%	7	$1K	Add +250.0%
FFIN First Finl Bankshares Inc.	0.00%	35	$1K	Add +250.0%
SDRL Seadrill Limited	0.00%	20	$1K	Add +300.0%
TSN Tyson Foods Inc. Class A	0.00%	18	$1K	Add +38.5%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	0.00%	1,000	$1K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	15	$1K	Add +200.0%
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25)	0.00%	1,000	$1K	New
CERE Cerevel Therapeutics Holding	0.00%	25	$1K	Add +400.0%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	15	$1K	Add +200.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	70	$1K	Add +250.0%
BBIO Bridgebio Pharma Inc.	0.00%	40	$1K	Add +300.0%
CTS CTS Corp.	0.00%	20	$1K	Add +300.0%
PETS Petmed Express Inc.	0.00%	250	$1K	No change
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO DEL	0.00%	1,000	$1K	New
HIMS Hims & Hers Health Inc.	0.00%	50	$1K	Add +400.0%
ZILLOW GROUP INC (Z 2.75 05/15/25)	0.00%	1,000	$1K	New
ABR Arbor Realty Trust Inc.	0.00%	70	$1K	Add +250.0%
ITRON INC (ITRI 0 03/15/26)	0.00%	1,000	$1K	New
KNX Knight-Swift Transportation	0.00%	20	$1K	No change
HI Hillenbrand Inc.	0.00%	25	$1K	Add +400.0%
QLYS Qualys Inc.	0.00%	7	$998	Add +75.0%
ALKT Alkami Technology Inc.	0.00%	35	$997	Add +600.0%
GPK Graphic Packaging Holding Co.	0.00%	38	$996	Add +1166.7%
SITM Sitime Corp.	0.00%	8	$995	New
SANM Sanmina Corp.	0.00%	15	$994	Add +200.0%
SHO Sunstone Hotel Investors Inc.	0.00%	95	$994	Add +375.0%
GNL Global Net Lease Inc.	0.00%	135	$992	Add +800.0%
ITRI Itron Inc.	0.00%	10	$990	Add +100.0%
OEC Orion SA	0.00%	45	$987	Add +800.0%
BATRK Atlanta Braves Holdings in-C	0.00%	25	$986	Add +400.0%
PCH Potlatchdeltic Corp.	0.00%	25	$985	Add +150.0%
KLIC Kulicke & Soffa Industries	0.00%	20	$984	Add +300.0%
TNC Tennant Co.	0.00%	10	$984	New
FLYW Flywire Corp.-Voting	0.00%	60	$983	Add +500.0%
PDD HOLDINGS INC (PDD 0 12/01/25)	0.00%	1,000	$983	New
APPF Appfolio Inc. Class A	0.00%	4	$978	Add +100.0%
JJSF J & J Snack Foods Corp.	0.00%	6	$974	Add +500.0%
TTMI TTM Technologies	0.00%	50	$972	Add +400.0%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	0.00%	1,000	$972	New
ARCB Arcbest Corp.	0.00%	9	$964	Add +350.0%
ALKS Alkermes PLC	0.00%	40	$964	Add +300.0%
NARI Inari Medical Inc.	0.00%	20	$963	Add +300.0%
OSIS Osi Systems Inc.	0.00%	7	$963	Add +600.0%
STNE Stoneco Ltd. Class A	0.00%	80	$959	Add +166.7%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.00%	1,000	$958	New
GERN Geron Corp.	0.00%	225	$954	Add +462.5%
AVDE Avantis International Equity	0.00%	15	$952	No change
VRRM Verra Mobility Corp.	0.00%	35	$952	Add +133.3%
VBTX Veritex Holdings Inc.	0.00%	45	$949	Add +800.0%
CRGY Crescent Energy Inc. Class A	0.00%	80	$948	Add +700.0%
SFBS Servisfirst Bancshares Inc.	0.00%	15	$948	Add +200.0%
SBCF Seacoast Banking Corp.	0.00%	40	$946	Add +300.0%
PULS Pgim Ultra Short Bond ETF	0.00%	19	$944	No change
BW Babcock & Wilcox Enterpr	0.00%	650	$943	No change
HCC Warrior Met Coal Inc.	0.00%	15	$942	Add +200.0%
LBRT Liberty Energy Inc.	0.00%	45	$940	Add +200.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	7	$933	Add +133.3%
KFRC Kforce Inc.	0.00%	15	$932	New
MQ Marqeta Inc.	0.00%	170	$932	Add +325.0%
HLMN Hillman Solutions Corp.	0.00%	105	$929	Add +425.0%
IFRA iShares US Infrastructure	0.00%	22	$927	No change
MLKN Millerknoll Inc.	0.00%	35	$927	Add +250.0%
CLDX Celldex Therapeutics Inc.	0.00%	25	$925	Add +400.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	70	$925	Add +600.0%
USPH U.S. Physical Therapy Inc.	0.00%	10	$924	New
STEP Stepstone Group Inc. Class A	0.00%	20	$918	Add +300.0%
ESGR Enstar Group Ltd.	0.00%	3	$917	Add +200.0%
ADNT Adient PLC	0.00%	37	$914	Add +15.6%
ACVA Acv Auctions Inc. Class A	0.00%	50	$913	Add +233.3%
AIRBNB INC (ABNB 0 03/15/26)	0.00%	1,000	$912	New
GT Goodyear Tire & Rubber Co.	0.00%	80	$908	Add +166.7%
JPST JPMorgan Ultra-Short Income	0.00%	18	$908	No change
SG Sweetgreen Inc. Class A	0.00%	30	$904	Add +200.0%
LADR Ladder Capital Corp.-REIT	0.00%	80	$903	Add +700.0%
RXST Rxsight Inc.	0.00%	15	$903	Add +200.0%
QCRH QCR Holdings Inc.	0.00%	15	$900	New
AKR Acadia Realty Trust	0.00%	50	$896	Add +400.0%
WERN Werner Enterprises Inc.	0.00%	25	$896	Add +400.0%
NTLA Intellia Therapeutics Inc.	0.00%	40	$895	Add +300.0%
ECHO Echostar Corp. Class A	0.00%	50	$891	Add +400.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	20	$891	Add +300.0%
HTLF Heartland Financial USA Inc.	0.00%	20	$889	Add +300.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	25	$887	Add +400.0%
BTU Peabody Energy Corp.	0.00%	40	$885	Add +300.0%
PDT John Hancock Prem DVD FND	0.00%	75	$884	No change
SYNA Synaptics Inc.	0.00%	10	$882	Add +100.0%
HAYN Haynes International Inc.	0.00%	15	$881	New
KAI Kadant Inc.	0.00%	3	$881	Add +200.0%
RMBS Rambus Inc.	0.00%	15	$881	Add +50.0%
KALU Kaiser Aluminum Corp.	0.00%	10	$879	New
BANF Bancfirst Corp.	0.00%	10	$877	New
CLSK Cleanspark Inc.	0.00%	55	$877	Add +175.0%
SQSP Squarespace Inc. Class A	0.00%	20	$873	Add +300.0%
BGC BGC Group Inc. Class A	0.00%	105	$872	Add +250.0%
SHAKE SHACK INC (SHAK 0 03/01/28)	0.00%	1,000	$865	New
FCPT Four Corners Property Trust	0.00%	35	$863	Reduce -95.5%
KN Knowles Corp.	0.00%	50	$863	Add +400.0%
AGIO Agios Pharmaceuticals Inc.	0.00%	20	$862	Add +300.0%
GSHD Goosehead Insurance Inc. Class A	0.00%	15	$862	New
GEF Greif Inc. Class A	0.00%	15	$862	Add +200.0%
HUBG Hub Group Inc. Class A	0.00%	20	$861	Add +300.0%
OUT Outfront Media Inc.	0.00%	60	$858	Add +500.0%
WAFD Wafd Inc.	0.00%	30	$857	Add +500.0%
MYGN Myriad Genetics Inc.	0.00%	35	$856	Add +250.0%
TALO Talos Energy Inc.	0.00%	70	$851	Add +600.0%
RIG Transocean Ltd.	0.00%	159	$851	Add +89.3%
CSTM Constellium SE	0.00%	45	$848	Add +350.0%
CCOI Cogent Communications Holdin	0.00%	15	$847	Add +200.0%
BUSE First Busey Corp.	0.00%	35	$847	Add +600.0%
FTDR Frontdoor Inc.	0.00%	25	$845	Add +150.0%
AMR Alpha Metallurgical Resource	0.00%	3	$842	Add +200.0%
YOU Clear Secure Inc. Class A	0.00%	45	$842	Add +350.0%
UEC Uranium Energy Corp.	0.00%	140	$841	Add +250.0%
SCL Stepan Co.	0.00%	10	$840	New
LPG Dorian LPG Ltd.	0.00%	20	$839	Add +300.0%
STBA S & T Bancorp Inc.	0.00%	25	$835	Add +400.0%
ACA Arcosa Inc.	0.00%	10	$834	Add +100.0%
FIBK First Interstate Bancsys-A	0.00%	30	$833	Add +200.0%
FRME First Merchants Corp.	0.00%	25	$832	Add +400.0%
OII Oceaneering Intl Inc.	0.00%	35	$828	Add +250.0%
UPST Upstart Holdings Inc.	0.00%	35	$826	Add +250.0%
PMT Pennymac Mortgage Investment	0.00%	60	$825	Add +500.0%
BZH Beazer Homes USA Inc.	0.00%	30	$824	Add +500.0%
MSGE Madison Square Garden Entert	0.00%	24	$822	Add +166.7%
ARRY Array Technologies Inc.	0.00%	80	$821	Add +300.0%
BEAM Beam Therapeutics Inc.	0.00%	35	$820	Add +600.0%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	0.00%	1,000	$819	New
PECO Phillips Edison & Company Inc.	0.00%	25	$818	Add +150.0%
TOWN Towne Bank	0.00%	30	$818	Add +500.0%
ARMK Aramark	0.00%	24	$816	Add +500.0%
CYTK Cytokinetics Inc.	0.00%	15	$813	Add +50.0%
PSMT Pricesmart Inc.	0.00%	10	$812	New
ASTH Astrana Health Inc.	0.00%	20	$811	Add +300.0%
MBIN Merchants Bancorp	0.00%	20	$811	New
DHT DHT Holdings Inc.	0.00%	70	$810	Add +600.0%
SXI Standex International Corp.	0.00%	5	$806	Add +400.0%
PFS Provident Financial Services	0.00%	56	$804	Add +460.0%
PAYO Payoneer Global Inc.	0.00%	145	$803	Add +480.0%
NWE Northwestern Energy Group Inc.	0.00%	16	$801	Add +166.7%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	62	$795	Add +93.8%
GATX Gatx Corp.	0.00%	6	$794	Add +100.0%
TCBK Trico Bancshares	0.00%	20	$791	Add +300.0%
ZTR Virtus Total Return Fund Inc.	0.00%	145	$791	No change
BN Brookfield Corp.	0.00%	19	$790	No change
NXRT Nexpoint Residential	0.00%	20	$790	Add +300.0%
BHE Benchmark Electronics Inc.	0.00%	20	$789	Add +300.0%
CARS Cars.com Inc.	0.00%	40	$788	Add +300.0%
CAKE The Cheesecake Factory Inc.	0.00%	20	$786	Add +300.0%
PRM Perimeter Solutions SA	0.00%	100	$783	Add +566.7%
AVPT Avepoint Inc.	0.00%	75	$782	Add +400.0%
VSH Vishay Intertechnology Inc.	0.00%	35	$781	Add +250.0%
FLNC Fluence Energy Inc.	0.00%	45	$780	Add +350.0%
CNK Cinemark Holdings Inc.	0.00%	36	$778	Add +227.3%
BRZE Braze Inc. Class A	0.00%	20	$777	Add +300.0%
EPP iShares MSCI Pacific Ex Japa	0.00%	18	$774	No change
SLAB Silicon Laboratories Inc.	0.00%	7	$774	Add +133.3%
NBTB N B T Bancorp Inc.	0.00%	20	$772	Add +300.0%
AGO Assured Guaranty Ltd.	0.00%	10	$772	New
LGF.B Lions Gate Entertainment-B	0.00%	90	$771	Add +500.0%
AORT Artivion Inc.	0.00%	30	$770	Add +500.0%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	14	$769	No change
OSW Onespaworld Holdings Ltd.	0.00%	50	$769	Add +400.0%
AMN Amn Healthcare Services Inc.	0.00%	15	$768	Add +200.0%
UPBD Upbound Group Inc.	0.00%	25	$768	Add +400.0%
BANC Banc of California Inc.	0.00%	60	$767	Add +500.0%
DAKT Daktronics Inc.	0.00%	55	$767	New
JACK Jack in the Box Inc.	0.00%	15	$764	New
CRVL Corvel Corp.	0.00%	3	$763	Add +200.0%
BLKB Blackbaud Inc.	0.00%	10	$762	Add +100.0%
TPC Tutor Perini Corp.	0.00%	35	$762	New
EG Everest Group Ltd.	0.00%	2	$762	Reduce -50.0%
ARCH Arch Resources Inc.	0.00%	5	$761	Add +150.0%
INDB Independent Bank Corp.	0.00%	15	$761	Add +200.0%
H Hyatt Hotels Corp. Class A	0.00%	5	$760	New
SMR Nuscale Power Corp.	0.00%	65	$760	New
PARR Par Pacific Holdings Inc.	0.00%	30	$758	Add +500.0%
TBBK The Bancorp Inc.	0.00%	20	$755	Add +300.0%
KRO Kronos Worldwide Inc.	0.00%	60	$753	New
LTH Life Time Group Holdings Inc.	0.00%	40	$753	Add +300.0%
SNEX Stonex Group Inc.	0.00%	10	$753	Add +100.0%
TRMK Trustmark Corp.	0.00%	25	$751	Add +400.0%
TILE Interface Inc.	0.00%	51	$749	Add +363.6%
REVG Rev Group Inc.	0.00%	30	$747	Add +500.0%
SMTC Semtech Corp.	0.00%	25	$747	Add +400.0%
ANDE The Andersons Inc.	0.00%	15	$744	Add +200.0%
BKE The Buckle Inc.	0.00%	20	$739	Add +300.0%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	20	$739	Add +300.0%
ADEA Adeia Inc.	0.00%	65	$727	Add +550.0%
TDS Telephone and Data Systems	0.00%	35	$726	Add +250.0%
AVDX Avidxchange Holdings Inc.	0.00%	60	$724	Add +200.0%
HP Helmerich & Payne	0.00%	20	$723	Add +100.0%
KURA Kura Oncology Inc.	0.00%	35	$721	Add +600.0%
HLIO Helios Technologies Inc.	0.00%	15	$716	Add +200.0%
SPT Sprout Social Inc. Class A	0.00%	20	$714	Add +300.0%
STAA Staar Surgical Co.	0.00%	15	$714	Add +200.0%
WOR Worthington Enterprises Inc.	0.00%	15	$710	Add +200.0%
CBU Community Financial System I	0.00%	15	$708	Add +200.0%
PSFE Paysafe Ltd.	0.00%	40	$707	New
HLIT Harmonic Inc.	0.00%	60	$706	Add +500.0%
WSFS WSFS Financial Corp.	0.00%	15	$705	Add +200.0%
ESRT Empire State Realty Trust-A	0.00%	75	$704	Add +400.0%
USFR Wisdomtree Floating Rate Tre	0.00%	14	$704	Reduce -98.7%
IDYA Ideaya Biosciences Inc.	0.00%	20	$702	Add +300.0%
ASAN Asana Inc. Class A	0.00%	50	$700	Add +400.0%
AESI Atlas Energy Solutions Inc.	0.00%	35	$698	New
COCO The Vita Coco Co. Inc.	0.00%	25	$696	Add +400.0%
PTGX Protagonist Therapeutics Inc.	0.00%	20	$693	Add +300.0%
CVCO Cavco Industries Inc.	0.00%	2	$692	Add +100.0%
KSS Kohls Corp.	0.00%	30	$690	No change
GOLDEN OCEAN GROUP LTD	0.00%	50	$690	Add +400.0%
VCEL Vericel Corp.	0.00%	15	$688	Add +200.0%
TNK Teekay Tankers Ltd. Class A	0.00%	10	$688	New
KROS Keros Therapeutics Inc.	0.00%	15	$686	Add +200.0%
BKD Brookdale Senior Living Inc.	0.00%	100	$683	Add +400.0%
KGS Kodiak Gas Services Inc.	0.00%	25	$682	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	110	$680	Add +340.0%
MYRG MYR Group Inc./Delaware	0.00%	5	$679	Add +150.0%
ARR Armour Residential REIT Inc.	0.00%	35	$678	Add +600.0%
WWW Wolverine World Wide Inc.	0.00%	50	$676	Add +400.0%
CBRL Cracker Barrel Old Country	0.00%	16	$675	New
CHRD Chord Energy Corp.	0.00%	4	$671	No change
BFH Bread Financial Holdings Inc.	0.00%	15	$668	Add +200.0%
WSR Whitestone REIT	0.00%	50	$666	Add +400.0%
MGNI Magnite Inc.	0.00%	50	$665	Add +400.0%
IMVT Immunovant Inc.	0.00%	25	$660	Add +400.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	40	$660	Add +700.0%
KE Kimball Electronics Inc.	0.00%	30	$659	Add +500.0%
BELFB Bel Fuse Inc. Class B	0.00%	10	$652	New
ELS Equity Lifestyle Properties	0.00%	10	$651	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	40	$650	Add +300.0%
PJAN Innovator U.S. Equity Power	0.00%	16	$644	No change
VRNT Verint Systems Inc.	0.00%	20	$644	Add +300.0%
CNXN PC Connection Inc.	0.00%	10	$642	New
ELME Elme Communities	0.00%	40	$637	Add +300.0%
GOLF Acushnet Holdings Corp.	0.00%	10	$635	Add +100.0%
ALRM Alarm.com Holdings Inc.	0.00%	10	$635	Add +100.0%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	75	$635	Add +400.0%
SABR Sabre Corp.	0.00%	238	$635	Add +310.3%
NVAX Novavax Inc.	0.00%	50	$633	New
EWTX Edgewise Therapeutics Inc.	0.00%	35	$630	Add +250.0%
ARIS WATER SOLUTIONS INC-A	0.00%	40	$627	New
NRIX Nurix Therapeutics Inc.	0.00%	30	$626	Add +200.0%
LILAK Liberty Latin Americ Class C	0.00%	65	$625	Add +225.0%
RKLB Rocket Lab USA Inc.	0.00%	130	$624	Add +333.3%
KNTK Kinetik Holdings Inc.	0.00%	15	$622	Add +200.0%
STC Stewart Information Services	0.00%	10	$621	Add +100.0%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	40	$620	Add +300.0%
ASIX Advansix Inc.	0.00%	27	$619	Add +22.7%
SCHH Schwab US REIT ETF	0.00%	31	$619	New
SLCA US Silica Holdings Inc.	0.00%	40	$618	Add +300.0%
NMRK Newmark Group Inc. Class A	0.00%	60	$614	Add +500.0%
RC Ready Capital Corp.	0.00%	75	$614	Add +400.0%
ACT Enact Holdings Inc.	0.00%	20	$613	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	40	$612	Add +300.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	55	$610	Add +266.7%
INFN Infinera Corp.	0.00%	100	$609	Add +300.0%
ARW Arrow Electronics Inc.	0.00%	5	$604	Add +400.0%
EFC Ellington Financial Inc.	0.00%	50	$604	Add +400.0%
MXL Maxlinear Inc.	0.00%	30	$604	Add +200.0%
EPC Edgewell Personal Care Co.	0.00%	15	$603	Add +200.0%
SWI Solarwinds Corp.	0.00%	50	$603	Add +400.0%
SFIX Stitch Fix Inc. Class A	0.00%	145	$602	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	15	$600	Add +200.0%
ASPN Aspen Aerogels Inc.	0.00%	25	$596	Add +150.0%
AUR Aurora Innovation Inc.	0.00%	215	$596	Add +330.0%
NEXT Nextdecade Corp.	0.00%	75	$596	New
SGRY Surgery Partners Inc.	0.00%	25	$595	Add +150.0%
ICUI Icu Medical Inc.	0.00%	5	$594	New
ALLE Allegion PLC	0.00%	5	$591	No change
APGE Apogee Therapeutics Inc.	0.00%	15	$590	Add +200.0%
COGT Cogent Biosciences Inc.	0.00%	70	$590	New
LIDR Aeye Inc.	0.00%	302	$589	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	15	$589	Add +200.0%
CHEF The Chefs' Warehouse Inc.	0.00%	15	$587	Add +200.0%
LZ Legalzoomcom Inc.	0.00%	70	$587	Add +600.0%
AGEN Agenus Inc.	0.00%	35	$586	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	15	$585	Add +200.0%
IAS Integral Ad Science Holding	0.00%	60	$583	Add +300.0%
KW Kennedy-Wilson Holdings Inc.	0.00%	60	$583	Add +300.0%
MTTR Matterport Inc.	0.00%	130	$581	New
SSTK Shutterstock Inc.	0.00%	15	$581	New
BORR Borr Drilling Ltd.	0.00%	90	$581	Add +350.0%
IPAR Interparfums Inc.	0.00%	5	$580	Add +150.0%
PDM Piedmont Realty Trust Inc.	0.00%	80	$580	Add +300.0%
GDYN Grid Dynamics Holdings Inc.	0.00%	55	$578	Add +450.0%
NWBI Northwest Bancshares Inc.	0.00%	50	$578	Add +150.0%
ICHR Ichor Holdings Ltd.	0.00%	15	$578	Add +200.0%
RSI Rush Street Interactive Inc.	0.00%	60	$575	Add +33.3%
EVH Evolent Health Inc. Class A	0.00%	30	$574	Add +200.0%
POWL Powell Industries Inc.	0.00%	4	$574	Add +300.0%
PD Pagerduty Inc.	0.00%	25	$573	Add +150.0%
EXPRO GROUP HOLDINGS NV COM	0.00%	25	$573	Add +150.0%
PGNY Progyny Inc.	0.00%	20	$572	Add +100.0%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	25	$572	Add +400.0%
FG F&G Annuities & Life Inc.	0.00%	15	$571	New
ATRC Atricure Inc.	0.00%	25	$569	Add +400.0%
LMB Limbach Holdings Inc.	0.00%	10	$569	New
RXRX Recursion Pharmaceuticals-A	0.00%	75	$563	Add +650.0%
DLX Deluxe Corp.	0.00%	25	$562	Add +400.0%
DVAX Dynavax Technologies Corp.	0.00%	50	$562	Add +284.6%
AAT American Assets Trust Inc.	0.00%	25	$560	Add +400.0%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	7	$560	No change
GDDY GoDaddy Inc. Class A	0.00%	4	$559	New
LZB La-Z-Boy Inc.	0.00%	15	$559	Add +200.0%
ARQT Arcutis Biotherapeutics Inc.	0.00%	60	$558	Add +300.0%
YORW York Water Co. filed as YORK WTR CO	0.00%	15	$556	Add +200.0%
SMP Standard Motor Prods	0.00%	20	$555	New
SFL SFL Corp. Ltd.	0.00%	40	$555	Add +300.0%
ROAD Construction Partners Inc. Class A	0.00%	10	$552	Add +100.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	15	$552	New
ARKQ ARK Autonomous Tech & Robot	0.00%	10	$551	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	10	$551	No change
GRC Gorman-Rupp Co.	0.00%	15	$551	Add +200.0%
ONEW Onewater Marine Inc. Class A	0.00%	20	$551	New
MLR Miller Industries Inc.	0.00%	10	$550	New
RRR Red Rock Resorts Inc. Class A	0.00%	10	$549	Add +100.0%
WASH Washington Trust Bancorp	0.00%	20	$548	Add +300.0%
LIVN Livanova PLC	0.00%	10	$548	Add +100.0%
ORRF Orrstown Finl Services Inc.	0.00%	20	$547	New
JOE The St Joe Co.	0.00%	10	$547	Add +100.0%
SAH Sonic Automotive Inc. Class A	0.00%	10	$545	New
PRGS Progress Software Corp.	0.00%	10	$543	Add +100.0%
VERA Vera Therapeutics Inc.	0.00%	15	$543	Add +200.0%
AGM Federal Agric MTG Corp. Class C	0.00%	3	$542	Add +200.0%
NWN Northwest Natural Holding Co.	0.00%	15	$542	Add +200.0%
UPWK Upwork Inc.	0.00%	50	$538	Add +400.0%
IBRX Immunitybio Inc.	0.00%	85	$537	Add +240.0%
BLFS Biolife Solutions Inc.	0.00%	25	$536	Add +400.0%
SRCE 1ST Source Corp.	0.00%	10	$536	New
PLYM Plymouth Industrial REIT Inc.	0.00%	25	$535	Add +400.0%
MLNK Meridianlink Inc.	0.00%	25	$534	Add +400.0%
VIR Vir Biotechnology Inc.	0.00%	60	$534	Add +500.0%
SBGI Sinclair Inc.	0.00%	40	$533	New
XPEL Xpel Inc.	0.00%	15	$533	New
SCHL Scholastic Corp.	0.00%	15	$532	Add +200.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	5	$531	New
LIND Lindblad Expeditions Holding	0.00%	55	$531	New
PHR Phreesia Inc.	0.00%	25	$530	Add +400.0%
SHLS Shoals Technologies Group -A	0.00%	85	$530	Add +325.0%
NUS Nu Skin Enterprises Inc. Class A	0.00%	50	$527	New
NTB Bank of N.T. Butterfield&son	0.00%	15	$527	Add +200.0%
MBUU Malibu Boats Inc. Class A	0.00%	15	$526	Add +200.0%
ESE Esco Technologies Inc.	0.00%	5	$525	No change
EVBG Everbridge Inc.	0.00%	15	$525	Add +200.0%
CARG Cargurus Inc.	0.00%	20	$524	Add +100.0%
ARLO Arlo Technologies Inc.	0.00%	40	$522	Add +300.0%
LUMN Lumen Technologies Inc.	0.00%	473	$520	Add +93.8%
MDXG Mimedx Group Inc.	0.00%	75	$520	Add +400.0%
VRDN Viridian Therapeutics Inc.	0.00%	40	$520	Add +700.0%
CXW Corecivic Inc.	0.00%	40	$519	Add +300.0%
JBLU Jetblue Airways Corp.	0.00%	85	$518	Add +183.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	15	$518	Add +200.0%
AGS Playags Inc.	0.00%	45	$518	New
CRAI Cra International Inc.	0.00%	3	$517	Add +200.0%
GCO Genesco Inc.	0.00%	20	$517	New
JD Jd.com Inc.-ADR	0.00%	20	$517	No change
LCII Lci Industries	0.00%	5	$517	No change
SD Sandridge Energy Inc.	0.00%	40	$517	New
SHBI Shore Bancshares Inc.	0.00%	45	$515	New
WOW Wideopenwest Inc.	0.00%	95	$514	New
MIRM Mirum Pharmaceuticals Inc.	0.00%	15	$513	Add +200.0%
SNDX Syndax Pharmaceuticals Inc.	0.00%	25	$513	Add +400.0%
CIM Chimera Investment Corp.	0.00%	40	$512	Add +300.0%
WULF Terawulf Inc.	0.00%	115	$512	New
MORF Morphic Holding Inc.	0.00%	15	$511	Add +200.0%
SPNS Sapiens International Corp.	0.00%	15	$509	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	45	$508	Add +200.0%
FRSH Freshworks Inc. Class A	0.00%	40	$508	Add +166.7%
DRH Diamondrock Hospitality Co.	0.00%	60	$507	Add +300.0%
AROC Archrock Inc.	0.00%	25	$506	Add +66.7%
CDRE Cadre Holdings Inc.	0.00%	15	$503	New
CENX Century Aluminum Company	0.00%	30	$503	Add +200.0%
IMAX Imax Corp.	0.00%	30	$503	Add +200.0%
ALGT Allegiant Travel Co.	0.00%	10	$502	New
BROOKLINE BANCORP INC	0.00%	60	$501	Add +300.0%
OXM Oxford Industries Inc.	0.00%	5	$501	New
WS Worthington Steel Inc.	0.00%	15	$500	Add +200.0%
MOV Movado Group Inc.	0.00%	20	$497	New
ROIC Retail Opportunity Investmen	0.00%	40	$497	Add +300.0%
SYBT Stock Yards Bancorp Inc.	0.00%	10	$497	Add +100.0%
CENTA Central Garden and Pet Co. Class A	0.00%	15	$495	Add +200.0%
HBNC Horizon Bancorp Inc.	0.00%	40	$495	Add +300.0%
IVT Inventrust Properties Corp.	0.00%	20	$495	Add +100.0%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	6	$493	New
CVLG Covenant Logistics Group Inc.	0.00%	10	$493	New
EU Encore Energy Corp.	0.00%	125	$493	Add +316.7%
THRM Gentherm Inc.	0.00%	10	$493	Add +100.0%
CMRE Costamare Inc.	0.00%	30	$493	Add +200.0%
INVA Innoviva Inc.	0.00%	30	$492	Add +200.0%
RLJ RLJ Lodging Trust	0.00%	51	$491	Add +363.6%
ARI Apollo Commercial Real Estat	0.00%	50	$490	Add +150.0%
SXC Suncoke Energy Inc.	0.00%	50	$490	Add +400.0%
UCTT Ultra Clean Holdings Inc.	0.00%	10	$490	Add +100.0%
HMN Horace Mann Educators	0.00%	15	$489	Add +200.0%
SASR Sandy Spring Bancorp Inc.	0.00%	20	$487	Add +300.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	5	$486	New
SLP Simulations Plus Inc.	0.00%	10	$486	New
BL Blackline Inc.	0.00%	10	$485	Add +100.0%
ALTG Alta Equipment Group Inc.	0.00%	60	$482	New
FA First Advantage Corp.	0.00%	30	$482	Add +200.0%
FOXF Fox Factory Holding Corp.	0.00%	10	$482	Add +100.0%
SAFE Safehold Inc.	0.00%	25	$482	Add +400.0%
WTTR Select Water Solutions Inc.	0.00%	45	$482	New
UVV Universal Corp.	0.00%	10	$482	Add +100.0%
IOVA Iovance Biotherapeutics Inc.	0.00%	60	$481	Add +200.0%
DBRG Digitalbridge Group Inc.	0.00%	35	$480	Add +133.3%
MRTN Marten Transport Ltd.	0.00%	26	$480	Add +333.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	30	$480	Add +200.0%
FBNC First Bancorp	0.00%	15	$479	Add +200.0%
OCUL Ocular Therapeutix Inc.	0.00%	70	$479	Add +366.7%
OBK Origin Bancorp Inc.	0.00%	15	$476	Add +200.0%
HSII Heidrick & Struggles Intl	0.00%	15	$474	New
SHYF The Shyft Group Inc.	0.00%	40	$474	New
DHC Diversified Healthcare Trust	0.00%	155	$473	Add +210.0%
XNCR Xencor Inc.	0.00%	25	$473	Add +400.0%
PAR Par Technology Corp.	0.00%	10	$471	Add +100.0%
WTI W&T Offshore Inc.	0.00%	220	$471	New
ATEC Alphatec Holdings Inc.	0.00%	45	$470	Add +350.0%
BDN Brandywine Realty Trust	0.00%	105	$470	Add +320.0%
GIC Global Industrial Co.	0.00%	15	$470	New
MNKD Mannkind Corp.	0.00%	90	$470	Add +260.0%
AKRO Akero Therapeutics Inc.	0.00%	20	$469	Add +300.0%
MUSA Murphy USA Inc.	0.00%	1	$469	New
CGNX Cognex Corp.	0.00%	10	$468	No change
PLOW Douglas Dynamics Inc.	0.00%	20	$468	Add +300.0%
PAGS Pagseguro Digital Ltd. Class A	0.00%	40	$468	Add +100.0%
ACRE Ares Commercial Real Estate	0.00%	70	$466	Add +366.7%
DMRC Digimarc Corp.	0.00%	15	$465	New
NVEE NV5 Global Inc.	0.00%	5	$465	New
PNTG The Pennant Group Inc.	0.00%	20	$464	Add +300.0%
Z Zillow Group Inc. Class C	0.00%	10	$464	New
HELE Helen of Troy Ltd.	0.00%	5	$464	New
CCB Coastal Financial Corp.	0.00%	10	$461	New
DXPE DXP Enterprises Inc.	0.00%	10	$458	New
UGI Ugi Corp.	0.00%	20	$458	No change
RCUS Arcus Biosciences Inc.	0.00%	30	$457	Add +200.0%
BAM Brookfield Asset Mgmt-A	0.00%	12	$457	Add +200.0%
BASE Couchbase Inc.	0.00%	25	$457	Add +400.0%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	20	$456	Add +300.0%
REX Rex American Resources Corp.	0.00%	10	$456	New
HWKN Hawkins Inc.	0.00%	5	$455	New
AFRM Affirm Holdings Inc.	0.00%	15	$453	New
HRMY Harmony Biosciences Holdings	0.00%	15	$453	Add +200.0%
KREF KKR Real Estate Finance Trus	0.00%	50	$453	Add +400.0%
VRTS Virtus Investment Partners	0.00%	2	$452	Add +100.0%
AHCO Adapthealth Corp.	0.00%	45	$450	Add +350.0%
DSGR Distribution Solutions Group	0.00%	15	$450	New
VRE Veris Residential Inc.	0.00%	30	$450	Add +200.0%
RNRG Global X Renewable Ener Prod	0.00%	45	$448	No change
KYMR Kymera Therapeutics Inc.	0.00%	15	$448	Add +200.0%
ZEUS Olympic Steel Inc.	0.00%	10	$448	New
PWSC Powerschool Holdings Inc. Class A	0.00%	20	$448	Add +300.0%
ADTN Adtran Holdings Inc.	0.00%	85	$447	New
ZUO Zuora Inc. Class A	0.00%	45	$447	Add +200.0%
HONE Harborone Bancorp Inc.	0.00%	40	$445	New
OI O-I Glass Inc.	0.00%	40	$445	Add +100.0%
SCSC Scansource Inc.	0.00%	10	$443	Add +100.0%
SONO Sonos Inc.	0.00%	30	$443	Add +200.0%
HEES H&E Equipment Services Inc.	0.00%	10	$442	Add +100.0%
EFOR Everforth Inc. filed as ASGN INC	0.00%	5	$441	No change
DDS Dillards Inc. Class A	0.00%	1	$440	New
AMSF Amerisafe Inc.	0.00%	10	$439	Add +100.0%
GNE Genie Energy Ltd. Class B	0.00%	30	$439	New
NRDS Nerdwallet Inc. Class A	0.00%	30	$438	New
NGVT Ingevity Corp.	0.00%	10	$437	Add +100.0%
NAVI Navient Corp.	0.00%	30	$437	Add +200.0%
CGEM Cullinan Therapeutics Inc.	0.00%	25	$436	New
WBS Webster Financial Corp.	0.00%	10	$436	Reduce -66.7%
CECO Ceco Environmental Corp.	0.00%	15	$433	Add +200.0%
PBI Pitney Bowes Inc.	0.00%	85	$432	Add +183.3%
TRST Trustco Bank Corp. NY	0.00%	15	$432	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	20	$431	Add +300.0%
PLRX Pliant Therapeutics Inc.	0.00%	40	$430	Add +300.0%
XHR Xenia Hotels & Resorts Inc.	0.00%	30	$430	Add +200.0%
XRX Xerox Holdings Corp.	0.00%	37	$430	Add +37.0%
SMMT Summit Therapeutics-Spon ADR	0.00%	55	$429	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	75	$428	New
GOOD Gladstone Commercial Corp.	0.00%	30	$428	Add +200.0%
PRK Park National Corp.	0.00%	3	$427	Add +200.0%
CRK Comstock Resources Inc.	0.00%	41	$426	Add +156.3%
MFA Mfa Financial Inc.	0.00%	40	$426	Add +300.0%
GNK Genco Shipping & Trading Ltd.	0.00%	20	$426	Add +300.0%
GDOT Green Dot Corp. Class A	0.00%	45	$425	New
UNIT Uniti Group LLC Com SHS	0.00%	145	$423	Add +625.0%
AIN Albany Intl Corp. Class A	0.00%	5	$422	No change
IVR Invesco Mortgage Capital	0.00%	45	$422	New
IONQ Ionq Inc.	0.00%	60	$422	Add +300.0%
CFB Crossfirst Bankshares Inc.	0.00%	30	$421	Add +200.0%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	11	$421	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	60	$419	Add +300.0%
JANX Janux Therapeutics Inc.	0.00%	10	$419	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	3	$418	New
UMBF Umb Financial Corp.	0.00%	5	$417	No change
NEO Neogenomics Inc.	0.00%	30	$416	Add +200.0%
BARNES GROUP INC	0.00%	10	$414	Add +100.0%
DAWN Day One Biopharmaceuticals I	0.00%	30	$413	Add +200.0%
AMAL Amalgamated Financial Corp.	0.00%	15	$411	Add +200.0%
LMAT Lemaitre Vascular Inc.	0.00%	5	$411	New
URBN Urban Outfitters Inc.	0.00%	10	$411	Add +100.0%
FDN First Trust DJ Internet Ind	0.00%	2	$410	No change
EFSC Enterprise Financial Service	0.00%	10	$409	Add +100.0%
HUDSON PAC PPTYS INC	0.00%	85	$409	Add +325.0%
PSN Parsons Corp.	0.00%	5	$409	No change
BBUC Brookfield Business Class A	0.00%	20	$408	Add +300.0%
GES Guess? Inc.	0.00%	20	$408	Add +300.0%
PLUG Plug Power Inc.	0.00%	175	$408	Add +133.3%
ACDC Profrac Holding Corp. Class A	0.00%	55	$408	New
WLY Wiley (john) & Sons Class A	0.00%	10	$407	Add +100.0%
ASTS Ast Spacemobile Inc.	0.00%	35	$406	New
GIII G-III Apparel Group Ltd.	0.00%	15	$406	Add +200.0%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	15	$406	Add +200.0%
SMHI Seacor Marine Holdings Inc.	0.00%	30	$405	New
STOK Stoke Therapeutics Inc.	0.00%	30	$405	New
CLAR Clarus Corp.	0.00%	60	$404	New
CNDT Conduent Inc.	0.00%	124	$404	Add +47.6%
TNDM Tandem Diabetes Care Inc.	0.00%	10	$403	New
LUMINAR TECHNOLOGIES INC	0.00%	270	$402	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	15	$401	Add +200.0%
FIGS Figs Inc. Class A	0.00%	75	$400	Add +200.0%
ARVN Arvinas Inc.	0.00%	15	$399	Add +200.0%
ERII Energy Recovery Inc.	0.00%	30	$399	Add +200.0%
PLAY Dave & Buster's Entertainmen	0.00%	10	$398	Add +100.0%
GPRE Green Plains Inc.	0.00%	25	$397	Add +400.0%
GBTG Global Business Travel Group	0.00%	60	$396	New
FFIC Flushing Financial Corp.	0.00%	30	$395	Add +200.0%
EYE National Vision Holdings Inc.	0.00%	30	$393	Add +500.0%
HTBK Heritage Commerce Corp.	0.00%	45	$392	Add +200.0%
TROX Tronox Holdings PLC	0.00%	25	$392	Add +150.0%
NBHC National Bank Hold Class A	0.00%	10	$391	Add +100.0%
RLAY Relay Therapeutics Inc.	0.00%	60	$391	Add +300.0%
FBMS First Bancshares Inc.	0.00%	15	$390	Add +200.0%
ASG Liberty All-Star Growth FD	0.00%	73	$390	Add +1.4%
PUMP Propetro Holding Corp.	0.00%	45	$390	Add +200.0%
DDOG Datadog Inc. Class A	0.00%	3	$389	New
TRTX TPG Re Finance Trust Inc.	0.00%	45	$389	Add +200.0%
CDNA Caredx Inc.	0.00%	25	$388	New
NVRI Enviri Corp.	0.00%	45	$388	Add +200.0%
WKC World Kinect Corp.	0.00%	15	$387	Add +200.0%
OSPN Onespan Inc.	0.00%	30	$385	New
DRS Leonardo DRS Inc.	0.00%	15	$383	Add +200.0%
SANA Sana Biotechnology Inc.	0.00%	70	$382	Add +366.7%
HVT Haverty Furniture	0.00%	15	$379	New
JBI Janus International Group Inc.	0.00%	30	$379	Add +200.0%
SBOW Silverbow Resources Inc.	0.00%	10	$378	Add +100.0%
NEWT Newtekone Inc.	0.00%	30	$377	New
SWTX Springworks Therapeutics Inc.	0.00%	10	$377	Add +100.0%
EGY Vaalco Energy Inc.	0.00%	60	$376	Add +200.0%
ORC Orchid Island Capital Inc.	0.00%	45	$375	New
SRRK Scholar Rock Holding Corp.	0.00%	45	$375	Add +350.0%
FL Foot Locker Inc.	0.00%	15	$374	Add +50.0%
AOSL Alpha & Omega Semiconductor	0.00%	10	$374	Add +100.0%
MGPI MGP Ingredients Inc.	0.00%	5	$372	New
NOG Northern Oil and Gas Inc.	0.00%	10	$372	No change
CBZ Cbiz Inc.	0.00%	5	$371	No change
CWAN Clearwater Analytics HDS-A	0.00%	20	$370	New
INDI Indie Semiconductor Inc. Class A	0.00%	60	$370	Add +200.0%
EWZ iShares MSCI Brazil ETF	0.00%	14	$370	Add +7.7%
RPAY Repay Holdings Corp.	0.00%	35	$370	Add +250.0%
INTA Intapp Inc.	0.00%	10	$367	Add +100.0%
EWBC East West Bancorp Inc.	0.00%	5	$366	No change
MHO M/I Homes Inc.	0.00%	3	$366	No change
NN Nextnav Inc.	0.00%	45	$365	New
PDFS PDF Solutions Inc.	0.00%	10	$364	Add +100.0%
RELY Remitly Global Inc.	0.00%	30	$364	Add +100.0%
CNNE Cannae Holdings Inc.	0.00%	20	$363	Add +300.0%
SKWD Skyward Specialty Insurance	0.00%	10	$362	Add +100.0%
GTX Garrett Motion Inc.	0.00%	42	$361	No change
ETNB 89BIO Inc.	0.00%	45	$360	Add +350.0%
DX Dynex Capital Inc.	0.00%	30	$358	Add +200.0%
NAT Nordic American Tankers Ltd.	0.00%	90	$358	Add +200.0%
RES RPC Inc.	0.00%	57	$356	Add +235.3%
SCI Service Corp. International	0.00%	5	$356	New
RUN Sunrun Inc.	0.00%	30	$356	New
THRY Thryv Holdings Inc.	0.00%	20	$356	Add +300.0%
NBR Nabors Industries Ltd.	0.00%	5	$356	New
SPWRQ Sunpower Corp.	0.00%	120	$355	New
CABO Cable One Inc.	0.00%	1	$354	New
WINA Winmark Corp.	0.00%	1	$353	New
ALHC Alignment Healthcare Inc.	0.00%	45	$352	New
LOB Live Oak Bancshares Inc.	0.00%	10	$351	Add +100.0%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	35	$349	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	45	$347	New
AMK Assetmark Financial Holdings	0.00%	10	$346	Add +100.0%
BRX Brixmor Property Group Inc.	0.00%	15	$346	No change
FPI Farmland Partners Inc.	0.00%	30	$346	Add +200.0%
PPBI Pacific Premier Bancorp Inc.	0.00%	15	$345	Add +50.0%
ROCK Gibraltar Industries Inc.	0.00%	5	$343	No change
IMKTA Ingles Markets Inc. Class A	0.00%	5	$343	New
UNF Unifirst Corp.	0.00%	2	$343	Add +100.0%
HLF Herbalife Ltd.	0.00%	33	$343	No change
BRSP Brightspire Capital Inc.	0.00%	60	$342	Add +200.0%
DBI Designer Brands Inc. Class A	0.00%	50	$342	Add +400.0%
UVSP Univest Financial Corp.	0.00%	15	$342	Add +200.0%
BTSG Brightspring Health Services	0.00%	30	$341	New
MCRI Monarch Casino & Resort Inc.	0.00%	5	$341	New
PTLO Portillo's Inc. Class A	0.00%	35	$340	Add +250.0%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	10	$340	Add +100.0%
OMF Onemain Holdings Inc.	0.00%	7	$339	Add +40.0%
OVERSEAS SHIPHOLDING GROUP-A	0.00%	40	$339	New
OABI Omniab Inc.	0.00%	90	$338	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	25	$338	Add +400.0%
SOUN Soundhound AI Inc. Class A	0.00%	85	$336	Add +325.0%
VTOL Bristow Group Inc.	0.00%	10	$335	New
HAFC Hanmi Financial Corporation	0.00%	20	$334	Add +100.0%
REM iShares Mortgage Real Estate	0.00%	15	$334	No change
EVTC Evertec Inc.	0.00%	10	$333	Add +100.0%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	12	$332	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	9	$332	Add +125.0%
RGP Resources Connection Inc.	0.00%	30	$331	Add +200.0%
CODI Compass Diversified Holdings	0.00%	15	$328	Add +200.0%
FFWM First Foundation Inc.	0.00%	50	$328	Add +233.3%
WNC Wabash National Corp.	0.00%	15	$328	Add +200.0%
CSTL Castle Biosciences Inc.	0.00%	15	$327	New
PWP Perella Weinberg Partners	0.00%	20	$325	Add +100.0%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	20	$324	New
DNB Dun & Bradstreet Holdings Inc.	0.00%	35	$324	New
HZO Marinemax Inc.	0.00%	10	$324	Add +100.0%
BGS B&G Foods Inc.	0.00%	40	$323	Add +300.0%
BRY Berry Corp.	0.00%	50	$323	Add +233.3%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	40	$322	Reduce -60.0%
COLL Collegium Pharmaceutical Inc.	0.00%	10	$322	Add +100.0%
HOPE Hope Bancorp Inc.	0.00%	30	$322	Add +200.0%
UFCS United Fire Group Inc.	0.00%	15	$322	New
KELYA Kelly Services Inc. Class A	0.00%	15	$321	Add +200.0%
HSIC Henry Schein Inc.	0.00%	5	$321	Reduce -93.8%
FOR Forestar Group Inc.	0.00%	10	$320	New
EVGO Evgo Inc.	0.00%	130	$319	Add +225.0%
SRI Stoneridge Inc.	0.00%	20	$319	New
ANIP Ani Pharmaceuticals Inc.	0.00%	5	$318	New
CPF Central Pacific Financial Co.	0.00%	15	$318	Add +200.0%
CGON CG Oncology Inc.	0.00%	10	$316	New
SPHR Sphere Entertainment Co.	0.00%	9	$316	No change
APOG Apogee Enterprises Inc.	0.00%	5	$314	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	5	$314	New
EVER Everquote Inc. Class A	0.00%	15	$313	New
HROW Harrow Inc.	0.00%	15	$313	New
AIRC Apartment Income REIT Co.	0.00%	8	$312	New
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	60	$312	Add +200.0%
HUMA Humacyte Inc.	0.00%	65	$312	New
TTGT Techtarget Holdings Inc.	0.00%	10	$312	Add +100.0%
XPOF Xponential Fitness Inc. Class A	0.00%	20	$312	New
ENVA Enova International Inc.	0.00%	5	$311	No change
GDEN Golden Entertainment Inc.	0.00%	10	$311	Add +100.0%
IIIN Insteel Industries Inc.	0.00%	10	$310	New
APPN Appian Corp. Class A	0.00%	10	$309	Add +100.0%
BOTZ Global X Robotics & Artifici	0.00%	10	$309	No change
PRLB Proto Labs Inc.	0.00%	10	$309	New
GOGO Gogo Inc.	0.00%	32	$308	Add +88.2%
LKFN Lakeland Financial Corp.	0.00%	5	$308	No change
THR Thermon Group Holdings Inc.	0.00%	10	$308	Add +100.0%
TGI Triumph Group Inc.	0.00%	20	$308	Add +100.0%
CCNE CNB Financial Corp.	0.00%	15	$306	New
NABL N-Able Inc.	0.00%	20	$305	Add +100.0%
MTUS Metallus Inc.	0.00%	15	$304	Add +200.0%
GXO Gxo Logistics Inc.	0.00%	6	$303	New
FIP Ftai Infrastructure Inc.	0.00%	35	$302	Add +75.0%
GPOR Gulfport Energy Corp.	0.00%	2	$302	Add +100.0%
PBW Invesco Wilderhill Clean Ene	0.00%	15	$302	No change
UDMY Udemy Inc.	0.00%	35	$302	Add +250.0%
BTBT Bit Digital Inc.	0.00%	95	$302	New
CRMT America's Car-Mart Inc.	0.00%	5	$301	New
LAND Gladstone Land Corp.	0.00%	22	$301	Add +1000.0%
UAA Under Armour Inc. Class A	0.00%	45	$300	New
EWCZ European Wax Center Inc. Class A	0.00%	30	$298	New
HRTX Heron Therapeutics Inc.	0.00%	85	$298	New
ASTE Astec Industries Inc.	0.00%	10	$297	Add +100.0%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	20	$296	New
ERAS Erasca Inc.	0.00%	125	$295	New
PRAA Pra Group Inc.	0.00%	15	$295	Add +200.0%
TRUP Trupanion Inc.	0.00%	10	$294	Add +100.0%
TDOC Teladoc Health Inc.	0.00%	30	$293	New
FAN First Trust Global Wind Ener	0.00%	18	$292	No change
ZUMZ Zumiez Inc.	0.00%	15	$292	New
EQC Equity Commonwealth	0.00%	15	$291	Add +200.0%
IART Integra Lifesciences Holding	0.00%	10	$291	New
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	20	$290	New
CXM Sprinklr Inc. Class A	0.00%	30	$289	Add +200.0%
XMTR Xometry Inc. Class A	0.00%	25	$289	New
AMRC Ameresco Inc. Class A	0.00%	10	$288	Add +100.0%
BLMN Bloomin' Brands Inc.	0.00%	15	$288	Add +50.0%
KIDS Orthopediatrics Corp.	0.00%	10	$288	New
VIVID SEATS INC	0.00%	50	$288	New
PRO Pros Holdings Inc.	0.00%	10	$287	Add +100.0%
GRBK Green Brick Partners Inc.	0.00%	5	$286	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	30	$286	New
BEPC Brookfield Renewable Cor-A	0.00%	10	$284	No change
HOV Hovnanian Enterprises-A	0.00%	2	$284	Add +100.0%
NFBK Northfield Bancorp Inc.	0.00%	30	$284	New
CNOB Connectone Bancorp Inc.	0.00%	15	$283	Add +200.0%
CASH Pathward Financial Inc.	0.00%	5	$283	No change
REPX Riley Exploration Permian Inc.	0.00%	10	$283	New
HPK Highpeak Energy Inc.	0.00%	20	$281	New
XERS Xeris Biopharma Holdings Inc.	0.00%	125	$281	New
EBC Eastern Bankshares Inc.	0.00%	20	$280	Add +100.0%
RBBN Ribbon Communications Inc.	0.00%	85	$280	New
HSTM Healthstream Inc.	0.00%	10	$279	Add +100.0%
ATEN A10 Networks Inc.	0.00%	20	$277	Add +100.0%
CCRN Cross Country Healthcare Inc.	0.00%	20	$277	Add +300.0%
NX Quanex Building Products	0.00%	10	$277	Add +100.0%
LSEA Landsea Homes Corp.	0.00%	30	$276	New
CFFN Capitol Federal Financial Inc.	0.00%	50	$275	Add +150.0%
EVCM Evercommerce Inc.	0.00%	25	$275	New
PEB Pebblebrook Hotel Trust	0.00%	20	$275	Add +100.0%
RWT Redwood Trust Inc.	0.00%	42	$273	Add +90.9%
XRN Global Medical REIT Inc.	0.00%	30	$272	Add +100.0%
TARS Tarsus Pharmaceuticals Inc.	0.00%	10	$272	Add +100.0%
TERN Terns Pharmaceuticals Inc.	0.00%	40	$272	New
OMCL Omnicell Inc.	0.00%	10	$271	Add +100.0%
HTO H2O America filed as SJW GROUP	0.00%	5	$271	No change
WGO Winnebago Industries	0.00%	5	$271	No change
CIFR Cipher Digital Inc.	0.00%	65	$270	New
HFWA Heritage Financial Corp.	0.00%	15	$270	Add +200.0%
LBPH Longboard Pharmaceuticals Inc.	0.00%	10	$270	Add +100.0%
RDFN Redfin Corp.	0.00%	45	$270	Add +125.0%
BLBD Blue Bird Corp.	0.00%	5	$269	No change
CYH Community Health Systems Inc.	0.00%	80	$269	New
ETWO E2OPEN Parent Holdings Inc.	0.00%	60	$269	Add +100.0%
JELD Jeld-Wen Holding Inc.	0.00%	20	$269	Add +100.0%
MYE Myers Industries Inc.	0.00%	20	$268	Add +300.0%
SEMR Semrush Holdings Inc. Class A	0.00%	20	$268	New
AMPL Amplitude Inc. Class A	0.00%	30	$267	Add +200.0%
BV Brightview Holdings Inc.	0.00%	20	$266	Add +100.0%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	60	$266	New
OFIX Orthofix Medical Inc.	0.00%	20	$265	New
CWCO Consolidated Water Co.-Ord SH	0.00%	10	$265	New
EPM Evolution Petroleum Corp.	0.00%	50	$264	New
FWRG First Watch Restaurant Group	0.00%	15	$263	Add +200.0%
GLDD Great Lakes Dredge & Dock Co.	0.00%	30	$263	New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	5	$263	Reduce -99.8%
AGL Agilon Health Inc.	0.00%	40	$262	New
BBSI Barrett Business SVCS Inc.	0.00%	8	$262	Add +100.0%
MSEX Middlesex Water Co.	0.00%	5	$261	New
PRVA Privia Health Group Inc.	0.00%	15	$261	Add +50.0%
VMEO Vimeo Inc.	0.00%	70	$261	Add +133.3%
BUR Burford Capital Ltd.	0.00%	20	$261	New
NSSC Napco Security Technologies	0.00%	5	$260	No change
MEI Methode Electronics Inc.	0.00%	25	$259	New
SWIM Latham Group Inc.	0.00%	85	$258	New
MRC MRC Global Inc.	0.00%	20	$258	Add +100.0%
TBI Trueblue Inc.	0.00%	25	$258	New
SVC Service Pptys TR	0.00%	50	$257	Add +150.0%
TNGX Tango Therapeutics Inc.	0.00%	30	$257	New
FIZZ National Beverage Corp.	0.00%	5	$256	No change
TRS Trimas Corp.	0.00%	10	$256	Add +100.0%
ZYME Zymeworks Inc.	0.00%	30	$255	Add +200.0%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	30	$254	New
VSAT Viasat Inc.	0.00%	20	$254	New
AVXL Anavex Life Sciences Corp.	0.00%	60	$253	New
COMP Compass Inc. Class A	0.00%	70	$252	Add +100.0%
COUR Coursera Inc.	0.00%	35	$251	Add +75.0%
LESLIES INC	0.00%	60	$251	Add +200.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	20	$251	Add +100.0%
FMNB Farmers Natl Banc Corp.	0.00%	20	$250	Add +100.0%
OPK Opko Health Inc.	0.00%	200	$250	No change
VRA Vera Bradley Inc.	0.00%	40	$250	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	30	$249	Add +100.0%
CIO City Office REIT Inc.	0.00%	50	$249	New
HA Hawaiian Holdings Inc.	0.00%	20	$249	Add +100.0%
QNST Quinstreet Inc.	0.00%	15	$249	Add +50.0%
ILPT Industrial Logistics Propert	0.00%	67	$248	Add +109.4%
LMND Lemonade Inc.	0.00%	15	$248	Add +50.0%
VYX NCR Voyix Corp.	0.00%	20	$247	New
WRLD World Acceptance Corp.	0.00%	2	$247	New
LXU LSB Industries Inc.	0.00%	30	$245	New
TMP Tompkins Financial Corp.	0.00%	5	$245	New
ARCT Arcturus Therapeutics Holdin	0.00%	10	$244	New
PLCE The Children's Place Inc.	0.00%	30	$244	Add +100.0%
EGHT 8X8 Inc.	0.00%	110	$244	New
PRA Proassurance Corp.	0.00%	20	$244	New
SPNT Siriuspoint Ltd.	0.00%	20	$244	Add +100.0%
WABC Westamerica Bancorporation	0.00%	5	$243	No change
CLW Clearwater Paper Corp.	0.00%	5	$242	New
UUUU Energy Fuels Inc.	0.00%	40	$242	New
EB Eventbrite Inc. Class A	0.00%	50	$242	New
FLS Flowserve Corp.	0.00%	5	$241	No change
ROG Rogers Corp.	0.00%	2	$241	New
YEXT Yext Inc.	0.00%	45	$241	Add +125.0%
CUBI Customers Bancorp Inc.	0.00%	5	$240	No change
FARO Faro Technologies Inc.	0.00%	15	$240	New
LQDA Liquidia Corp.	0.00%	20	$240	Add +100.0%
INN Summit Hotel Properties Inc.	0.00%	40	$240	Add +100.0%
BALY Bally's Corp.	0.00%	20	$239	New
FNA Paragon 28 Inc.	0.00%	35	$239	New
RVLV Revolve Group Inc. Class A	0.00%	15	$239	Add +200.0%
ESQ Esquire Financial Holdings I	0.00%	5	$238	New
BY Byline Bancorp Inc.	0.00%	10	$237	Add +100.0%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	5	$237	New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	4	$237	No change
NVTS Navitas Semiconductor Corp.	0.00%	60	$236	Add +100.0%
STR Sitio Royalties Corp. Class A	0.00%	10	$236	No change
ACCO Acco Brands Corp.	0.00%	50	$235	New
IE Ivanhoe Electric Inc. / US	0.00%	25	$235	New
CBL CBL & Associates Properties	0.00%	10	$234	Add +100.0%
MLYS Mineralys Therapeutics Inc.	0.00%	20	$234	New
ADAM Adamas Trust Inc.	0.00%	40	$234	Add +100.0%
PGRE Paramount Group Inc.	0.00%	50	$232	Add +100.0%
JRVR James River Group Holdings I	0.00%	30	$232	New
STEL Stellar Bancorp Inc.	0.00%	10	$230	Add +100.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	75	$230	New
ACHR Archer Aviation Inc. Class A	0.00%	65	$229	Add +160.0%
DGII Digi International Inc.	0.00%	10	$229	Add +100.0%
RDUS Radius Recycling Inc. Class A	0.00%	15	$229	Add +200.0%
AVNM Avantis All Intl MKTS Eq ETF	0.00%	4	$228	New
IBTX Independent Bank Group Inc.	0.00%	5	$228	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	35	$228	Add +133.3%
AMTB Amerant Bancorp Inc.	0.00%	10	$227	Add +100.0%
MSBI Midland States Bancorp Inc.	0.00%	10	$227	New
PGC Peapack Gladstone Finl Corp.	0.00%	10	$227	New
GLPI Gaming and Leisure Propertie	0.00%	5	$226	New
PTVE Pactiv Evergreen Inc.	0.00%	20	$226	Add +100.0%
WEAV Weave Communications Inc.	0.00%	25	$226	New
IRON Disc Medicine Inc.	0.00%	5	$225	New
DT Dynatrace Inc.	0.00%	5	$224	No change
MITK Mitek Systems Inc.	0.00%	20	$224	New
AEHR Aehr Test Systems	0.00%	20	$223	New
CTKB Cytek Biosciences Inc.	0.00%	40	$223	Add +100.0%
EHAB Enhabit Inc.	0.00%	25	$223	Add +150.0%
FSLY Fastly Inc. Class A	0.00%	30	$221	Add +200.0%
NXDT Nexpoint Diversified Real Es	0.00%	40	$221	New
OLO Olo Inc. Class A	0.00%	50	$221	New
EBF Ennis Inc.	0.00%	10	$219	Add +100.0%
LASR Nlight Inc.	0.00%	20	$219	New
EOLS Evolus Inc.	0.00%	20	$217	Add +100.0%
HCKT The Hackett Group Inc.	0.00%	10	$217	Add +100.0%
SBH Sally Beauty Holdings Inc.	0.00%	20	$215	Add +100.0%
LEU Centrus Energy Corp. Class A	0.00%	5	$214	New
EIG Employers Holdings Inc.	0.00%	5	$213	No change
GSAT Globalstar Inc.	0.00%	190	$213	Add +111.1%
NGVC Natural Grocers BY Vitamin C	0.00%	10	$212	New
OM Outset Medical Inc.	0.00%	55	$212	New
AZEK The Azek Co. Inc.	0.00%	5	$211	No change
MCB Metropolitan Bank Holding Co.	0.00%	5	$210	New
SRDX Surmodics Inc.	0.00%	5	$210	New
ECPG Encore Capital Group Inc.	0.00%	5	$209	New
IMXI International Money Express	0.00%	10	$208	Add +100.0%
TREE Lendingtree Inc.	0.00%	5	$208	New
CMP Compass Minerals Internation	0.00%	20	$207	New
PRAX Praxis Precision Medicines I	0.00%	5	$207	New
CSGS CSG Systems Intl Inc.	0.00%	5	$206	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	20	$206	New
PRTA Prothena Corp. PLC	0.00%	10	$206	Add +100.0%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	5	$205	No change
XPER Xperi Inc.	0.00%	25	$205	Add +150.0%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	65	$204	New
SLNO Soleno Therapeutics Inc.	0.00%	5	$204	New
MBWM Mercantile Bank Corp.	0.00%	5	$203	New
PUBM Pubmatic Inc. Class A	0.00%	10	$203	Add +100.0%
ULH Universal Logistics Holdings	0.00%	5	$203	New
HGV Hilton Grand Vacations Inc.	0.00%	5	$202	Reduce -50.0%
ALLBIRDS INC-CL A	0.00%	400	$200	No change
CASS Cass Information Systems Inc.	0.00%	5	$200	New
LQDT Liquidity Services Inc.	0.00%	10	$200	Add +100.0%
ATEX Anterix Inc.	0.00%	5	$198	New
MAX Mediaalpha Inc. Class A	0.00%	15	$198	New
ULCC Frontier Group Holdings Inc.	0.00%	40	$197	New
FLGT Fulgent Genetics Inc.	0.00%	10	$196	New
LFST Lifestance Health Group Inc.	0.00%	40	$196	Add +100.0%
FNKO Funko Inc. Class A	0.00%	20	$195	New
RYZ Ryerson Holding Corp.	0.00%	10	$195	Add +100.0%
BNDX Vanguard Total Intl Bond ETF	0.00%	4	$195	New
LWLG Lightwave Logic Inc.	0.00%	65	$194	Add +116.7%
CEVA Ceva Inc.	0.00%	10	$193	New
CLFD Clearfield Inc.	0.00%	5	$193	New
SDGR Schrodinger Inc.	0.00%	10	$193	Add +100.0%
DBD Diebold Nixdorf Inc.	0.00%	5	$192	New
IGF iShares Global Infrastructur	0.00%	4	$192	No change
EPAC Enerpac Tool Group Corp.	0.00%	5	$191	No change
SNBRQ Sleep Number Corp.	0.00%	20	$191	New
FC Franklin Covey Co.	0.00%	5	$190	New
EGBN Eagle Bancorp Inc.	0.00%	10	$189	Add +100.0%
LECO Lincoln Electric Holdings	0.00%	1	$189	No change
RBB RBB Bancorp	0.00%	10	$188	New
SPTN Spartannash Co.	0.00%	10	$188	Add +100.0%
UVE Universal Insurance Holdings	0.00%	10	$188	New
AXDXQ Accelerate Diagnostics Inc.	0.00%	160	$187	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	15	$185	Add +200.0%
KOP Koppers Holdings Inc.	0.00%	5	$185	New
BRC INC-A	0.00%	30	$184	New
EE Excelerate Energy Inc. Class A	0.00%	10	$184	New
THFF First Financial Corp.	0.00%	5	$184	New
NTCT Netscout Systems Inc.	0.00%	10	$183	Add +100.0%
VEEV Veeva Systems Inc. Class A	0.00%	1	$183	Reduce -98.7%
RVNC Revance Therapeutics Inc.	0.00%	70	$180	No change
TPICQ Tpi Composites Inc.	0.00%	45	$180	New
VERX Vertex Inc. Class A	0.00%	5	$180	New
CWH Camping World Holdings Inc. Class A	0.00%	10	$179	Add +100.0%
JAKK Jakks Pacific Inc.	0.00%	10	$179	New
LINC Lincoln Educational Services	0.00%	15	$178	New
GABC German American Bancorp	0.00%	5	$177	No change
VSXY Victoria's Secret & Co.	0.00%	10	$177	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	10	$176	Add +100.0%
EQBK Equity Bancshares Inc. Class A	0.00%	5	$176	New
EMBC Embecta Corp.	0.00%	14	$175	No change
JILL J. Jill Inc.	0.00%	5	$175	New
EYPT Eyepoint Inc.	0.00%	20	$174	Add +300.0%
ALG Alamo Group Inc.	0.00%	1	$173	No change
CMCO Columbus McKinnon Corp.	0.00%	5	$173	No change
PRG Prog Holdings Inc.	0.00%	5	$173	No change
NVCR Novocure Ltd.	0.00%	10	$171	New
ARHS Arhaus Inc.	0.00%	10	$169	New
TLRY Tilray Brands Inc.	0.00%	101	$168	No change
NXDR Nextdoor Holdings Inc.	0.00%	60	$167	New
NOVAQ Sunnova Energy International	0.00%	30	$167	Add +50.0%
VICR Vicor Corp.	0.00%	5	$166	New
CAC Camden National Corp.	0.00%	5	$165	New
TIPT Tiptree Inc.	0.00%	10	$165	New
CDLX Cardlytics Inc.	0.00%	20	$164	New
FMBH First Mid Bancshares Inc.	0.00%	5	$164	New
TVTX Travere Therapeutics Inc.	0.00%	20	$164	Add +33.3%
SHEN Shenandoah Telecommunication	0.00%	10	$163	Add +100.0%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	5	$162	New
NTST Netstreit Corp.	0.00%	10	$161	Add +100.0%
WRBY Warby Parker Inc. Class A	0.00%	10	$161	No change
TPB Turning Point Brands Inc.	0.00%	5	$160	New
AN Autonation Inc.	0.00%	1	$159	New
BWMN Bowman Consulting Group Ltd.	0.00%	5	$159	New
TITN Titan Machinery Inc.	0.00%	10	$159	New
RMR RMR Group Inc./the - A	0.00%	7	$158	Add +250.0%
RNGR Ranger Energy Services Class A	0.00%	15	$158	New
FRST Primis Financial Corp.	0.00%	15	$157	Add +50.0%
PANL Pangaea Logistics Solutions	0.00%	20	$157	New
HTH Hilltop Holdings Inc.	0.00%	5	$156	No change
KRNY Kearny Financial Corp.	0.00%	25	$154	New
NTGR Netgear Inc.	0.00%	10	$153	New
GTM Zoominfo Technologies Inc.	0.00%	12	$153	No change
ALSN Allison Transmission Holding	0.00%	2	$152	No change
VPG Vishay Precision Group	0.00%	5	$152	New
GCT Gigacloud Technology Inc. Class A	0.00%	5	$152	New
CARE Carter Bankshares Inc.	0.00%	10	$151	New
NBBK NB Bancorp Inc.	0.00%	10	$151	New
RRGB Red Robin Gourmet Burgers	0.00%	20	$151	New
CLBK Columbia Financial Inc.	0.00%	10	$150	New
HUT Hut 8 Corp.	0.00%	10	$150	New
PEBO Peoples Bancorp Inc.	0.00%	5	$150	No change
PLL Piedmont Lithium Inc.	0.00%	15	$150	New
OOMA Ooma Inc.	0.00%	15	$149	New
ITOS Iteos Therapeutics Inc.	0.00%	10	$148	New
KRT Karat Packaging Inc.	0.00%	5	$148	New
TWI Titan International Inc.	0.00%	20	$148	Add +100.0%
DSP Viant Technology Inc. Class A	0.00%	15	$148	New
NMRA Neumora Therapeutics Inc.	0.00%	15	$147	New
VREX Varex Imaging Corp.	0.00%	10	$147	Add +100.0%
AHR American Healthcare REIT Inc.	0.00%	10	$146	New
SB Safe Bulkers Inc.	0.00%	25	$146	New
AXGN Axogen Inc.	0.00%	20	$145	New
HLVX Hillevax Inc.	0.00%	10	$145	New
LYTS Lsi Industries Inc.	0.00%	10	$145	New
CRON Cronos Group Inc.	0.00%	62	$144	No change
BOOM DMC Global Inc.	0.00%	10	$144	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	40	$144	New
RM Regional Management Corp.	0.00%	5	$144	New
AVNW Aviat Networks Inc.	0.00%	5	$143	New
CDMO Avid Bioservices Inc.	0.00%	20	$143	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	20	$143	New
TBCH Turtle Beach Corp.	0.00%	10	$143	New
AMPY Amplify Energy Corp.	0.00%	21	$142	Add +2000.0%
BLND Blend Labs Inc. Class A	0.00%	60	$142	New
CCBG Capital City Bank Group Inc.	0.00%	5	$142	New
MCW Mister Car Wash Inc.	0.00%	20	$142	New
RLGT Radiant Logistics Inc.	0.00%	25	$142	New
IMMR Immersion Corporation	0.00%	15	$141	New
ORIC Oric Pharmaceuticals Inc.	0.00%	20	$141	New
AVDL Avadel Pharmaceuticals Ltd.	0.00%	10	$141	New
CDXS Codexis Inc.	0.00%	45	$140	New
CORZ Core Scientific Inc.	0.00%	15	$140	New
CYRX Cryoport Inc.	0.00%	20	$138	New
SBSI Southside Bancshares Inc.	0.00%	5	$138	No change
ATXS Astria Therapeutics Inc.	0.00%	15	$137	Add +50.0%
IRBTQ Irobot Corp.	0.00%	15	$137	New
USAP Universal Stainless & Alloy	0.00%	5	$137	New
QUAD Quad Graphics Inc.	0.00%	25	$136	New
KODK Eastman Kodak Co.	0.00%	25	$135	New
LAB Standard Biotools Inc.	0.00%	76	$135	Add +7500.0%
IBCP Independent Bank Corp. - Mich	0.00%	5	$135	New
MRCY Mercury Systems Inc.	0.00%	5	$135	New
REPL Replimune Group Inc.	0.00%	15	$135	New
TEEKAY CORPORATION	0.00%	15	$135	New
BYND Beyond Meat Inc.	0.00%	20	$134	New
ALT Altimmune Inc.	0.00%	20	$133	New
ESPR Esperion Therapeutics Inc.	0.00%	60	$133	New
PSTL Postal Realty Trust Inc. Class A	0.00%	10	$133	New
TMCI Treace Medical Concepts Inc.	0.00%	20	$133	Add +100.0%
SLRN Acelyrin Inc.	0.00%	30	$132	New
BOX Box Inc. Class A	0.00%	5	$132	Reduce -50.0%
CTLP Cantaloupe Inc.	0.00%	20	$132	New
CONSOLIDATED COMM HLDGS INC	0.00%	30	$132	New
PDSB PDS Biotechnology Corp.	0.00%	45	$132	New
PFGC Performance Food Group Co.	0.00%	2	$132	No change
QTRX Quanterix Corp.	0.00%	10	$132	Add +100.0%
HOUS Anywhere Real Estate Inc.	0.00%	40	$132	New
MODVQ Modivcare Inc.	0.00%	5	$131	New
SMRT Smartrent Inc.	0.00%	55	$131	Add +22.2%
UNFI United Natural Foods Inc.	0.00%	10	$131	No change
VMD Viemed Healthcare Inc.	0.00%	20	$131	New
GLRE Greenlight Capital Re Ltd. Class A	0.00%	10	$131	New
AROW Arrow Financial Corp.	0.00%	5	$130	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	10	$130	New
DNTH Dianthus Therapeutics Inc.	0.00%	5	$129	New
SIBN Si-Bone Inc.	0.00%	10	$129	No change
SEI Solaris Energy Infrastructur	0.00%	15	$129	New
SGHC Super Group SGHC Ltd.	0.00%	40	$129	New
CLDT Chatham Lodging Trust	0.00%	15	$128	New
FF Futurefuel Corp.	0.00%	25	$128	New
HCAT Health Catalyst Inc.	0.00%	20	$128	New
SPRY Ars Pharmaceuticals Inc.	0.00%	15	$128	New
TWKS Thoughtworks Holding Inc.	0.00%	45	$128	New
WSBF Waterstone Financial Inc.	0.00%	10	$128	New
DRVN Driven Brands Holdings Inc.	0.00%	10	$127	New
GRNT Granite Ridge Resources Inc.	0.00%	20	$127	New
RDVT Red Violet Inc.	0.00%	5	$127	New
ALNT Allient Inc.	0.00%	5	$126	New
BBW Build-A-Bear Workshop Inc.	0.00%	5	$126	New
EVRI Everi Holdings Inc.	0.00%	15	$126	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	75	$126	New
MASI Masimo Corp.	0.00%	1	$126	No change
ANAB Anaptysbio Inc.	0.00%	5	$125	New
TRUE Truecar Inc.	0.00%	40	$125	New
AAOI Applied Optoelectronics Inc.	0.00%	15	$124	New
CPS Cooper-Standard Holding	0.00%	10	$124	New
DCGO Docgo Inc.	0.00%	40	$124	New
FULC Fulcrum Therapeutics Inc.	0.00%	20	$124	New
SLDP Solid Power Inc.	0.00%	75	$124	New
ABSI Absci Corp.	0.00%	40	$123	New
ANNX Annexon Inc.	0.00%	25	$123	New
CERS Cerus Corp.	0.00%	70	$123	New
HTLD Heartland Express Inc.	0.00%	10	$123	New
ZVRA Zevra Therapeutics Inc.	0.00%	25	$123	New
IMNM Immunome Inc.	0.00%	10	$121	New
PDCO Patterson Cos Inc.	0.00%	5	$121	No change
PAX Patria Investments Ltd. Class A	0.00%	10	$121	No change
CCO Clear Channel Outdoor Holdin	0.00%	85	$120	Add +6.3%
CVLY Codorus Valley Bancorp Inc.	0.00%	5	$120	New
ONTF ON24 Inc.	0.00%	20	$120	New
RCEL Avita Medical Inc.	0.00%	15	$119	New
KLXE KLX Energy Services Holding	0.00%	24	$119	Add +500.0%
MNRO Monro Inc.	0.00%	5	$119	No change
TCMD Tactile Systems Technology I	0.00%	10	$119	New
AMBP Ardagh Metal Packaging SA	0.00%	35	$119	New
SYRE Spyre Therapeutics Inc.	0.00%	5	$118	New
BLUEBIRD BIO INC	0.00%	120	$118	New
FSBC Five Star Bancorp	0.00%	5	$118	New
KALV Kalvista Pharmaceuticals Inc.	0.00%	10	$118	New
MXCT Maxcyte Inc.	0.00%	30	$118	New
NKTX Nkarta Inc.	0.00%	20	$118	New
PCT Purecycle Technologies Inc.	0.00%	20	$118	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	20	$118	New
AMSC American Superconductor Corp.	0.00%	5	$117	New
CHCT Community Healthcare Trust I	0.00%	5	$117	No change
EDIT Editas Medicine Inc.	0.00%	25	$117	Add +66.7%
ELVN Enliven Therapeutics Inc.	0.00%	5	$117	New
INST Instructure Holdings Inc.	0.00%	5	$117	New
IPI Intrepid Potash Inc.	0.00%	5	$117	New
OLP One Liberty Properties Inc.	0.00%	5	$117	New
CCCC C4 Therapeutics Inc.	0.00%	25	$116	New
ACMR Acm Research Inc. Class A	0.00%	5	$115	No change
FATE Fate Therapeutics Inc.	0.00%	35	$115	New
LEGH Legacy Housing Corp.	0.00%	5	$115	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	5	$115	New
CVGW Calavo Growers Inc.	0.00%	5	$114	New
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	10	$114	New
LEA Lear Corp.	0.00%	1	$114	New
AURA Aura Biosciences Inc.	0.00%	15	$113	New
LOVE The Lovesac Co.	0.00%	5	$113	New
MD Pediatrix Medical Group Inc.	0.00%	15	$113	No change
CHRS Coherus Oncology Inc.	0.00%	65	$112	New
DBX Dropbox Inc. Class A	0.00%	5	$112	Reduce -99.3%
INZY Inozyme Pharma Inc.	0.00%	25	$112	New
ATNM Actinium Pharmaceuticals Inc.	0.00%	15	$111	New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	5	$111	No change
BYD Boyd Gaming Corp.	0.00%	2	$110	New
CRSR Corsair Gaming Inc.	0.00%	10	$110	New
PETQ Petiq Inc.	0.00%	5	$110	No change
REI Ring Energy Inc.	0.00%	65	$110	New
BFST Business First Bancshares	0.00%	5	$109	New
LRMR Larimar Therapeutics Inc.	0.00%	15	$109	New
RYAM Rayonier Advanced Materials	0.00%	20	$109	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	5	$109	No change
APPS Digital Turbine Inc.	0.00%	65	$108	New
ITI Iteris Inc.	0.00%	25	$108	New
DNUT Krispy Kreme Inc.	0.00%	10	$108	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	10	$108	New
PACB Pacific Biosciences of Calif	0.00%	79	$108	Reduce -30.7%
SPAB SS SPDR P Agg Bond ETF	0.00%	4	$108	New
VZIO Vizio Holding Corp. Class A	0.00%	10	$108	No change
DENN Denny's Corp.	0.00%	15	$107	No change
DINO HF Sinclair Corp.	0.00%	2	$107	New
HLLY Holley Inc.	0.00%	30	$107	New
PRDO Perdoceo Education Corp.	0.00%	5	$107	No change
PKST Peakstone Realty Trust	0.00%	10	$106	New
FUBO Fubotv Inc.	0.00%	85	$105	New
MGTX Meiragtx Holdings PLC	0.00%	25	$105	New
LMNR Limoneira Co.	0.00%	5	$104	New
MTNB Matinas Biopharma Holdings I	0.00%	660	$104	No change
QUIK Quicklogic Corp.	0.00%	10	$104	New
TTI Tetra Technologies Inc.	0.00%	30	$104	No change
MASS 908 Devices Inc.	0.00%	20	$103	New
UIS Unisys Corp.	0.00%	25	$103	New
PFC Premier Financial Corp.	0.00%	5	$102	No change
WEST Westrock Coffee Co.	0.00%	10	$102	New
OPEN Opendoor Technologies Inc.	0.00%	55	$101	Add +37.5%
ATRO Astronics Corp.	0.00%	5	$100	No change
RWO State Street SPDR Dow Jones	0.00%	2	$100	New
INTT Intest Corp.	0.00%	10	$99	New
AVO Mission Produce Inc.	0.00%	10	$99	New
MAT Mattel Inc.	0.00%	6	$98	New
VERV Verve Therapeutics Inc.	0.00%	20	$98	Add +100.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	10	$97	New
ADV Advantage Solutions Inc.	0.00%	30	$97	New
CGC Canopy Growth Corp.	0.00%	15	$97	No change
FWRD Forward Air Corp.	0.00%	5	$95	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	5	$94	No change
AVBP Arrivent Biopharma Inc.	0.00%	5	$93	New
ZIP Ziprecruiter Inc. Class A	0.00%	10	$91	No change
BLNK Blink Charging Co.	0.00%	33	$90	New
LAW CS Disco Inc.	0.00%	15	$89	New
NFE New Fortress Energy Inc.	0.00%	4	$88	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	30	$88	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	3	$86	New
CRNC Cerence Inc.	0.00%	30	$85	New
FORR Forrester Research Inc.	0.00%	5	$85	New
MGNX Macrogenics Inc.	0.00%	20	$85	Add +100.0%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	50	$84	New
BAND Bandwidth Inc. Class A	0.00%	5	$84	New
FET Forum Energy Technologies Inc.	0.00%	5	$84	New
NVRO Nevro LLC filed as NEVRO CORP	0.00%	10	$84	New
SSYS Stratasys Ltd.	0.00%	10	$84	No change
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	20	$82	Add +100.0%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	5	$82	No change
CMT Core Molding Technologies Inc.	0.00%	5	$80	New
QSI Quantum-Si Inc.	0.00%	75	$79	New
EVLV Evolv Technologies Holdings	0.00%	30	$77	New
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	65	$76	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	2	$75	New
BB Blackberry Ltd.	0.00%	30	$74	No change
BC Brunswick Corp.	0.00%	1	$73	No change
LYEL Lyell Immunopharma Inc.	0.00%	50	$73	New
ACCD Accolade Inc.	0.00%	20	$72	Add +100.0%
STEM Stem Inc.	0.00%	65	$72	New
FTRE Fortrea Holdings Inc.	0.00%	3	$70	Reduce -50.0%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	50	$67	No change
UA Under Armour Inc. Class C	0.00%	10	$65	No change
PDBC Invesco Optimum Yield Divers	0.00%	4	$59	New
GOCOQ Gohealth Inc. Class A	0.00%	6	$58	No change
SRCL Stericycle Inc.	0.00%	1	$58	No change
VTYX Ventyx Biosciences Inc.	0.00%	25	$58	New
NNDM Nano Dimension Ltd. - ADR	0.00%	25	$55	No change
VTIP Vanguard Short-Term Tips	0.00%	1	$49	New
MAXNQ Maxeon Solar Technologie	0.00%	55	$47	New
BMEA Biomea Fusion Inc.	0.00%	10	$45	New
INBX Inhibrx Biosciences Inc.	0.00%	3	$43	Add +140.0%
SPCE Virgin Galactic Holdings Inc.	0.00%	5	$42	No change
USA Liberty All Star Equity Fund	0.00%	6	$41	Reduce -97.7%
PPC Pilgrim's Pride Corp.	0.00%	1	$38	No change
YOLO Advisorshares Pure Cannabis	0.00%	10	$34	New
G Genpact Ltd.	0.00%	1	$32	No change
VSTS Vestis Corp.	0.00%	2	$24	No change
MIND MEDICINE MINDMED INC	0.00%	3	$22	No change
FRSX Foresight Autonomous-SP ADR	0.00%	13	$12	No change
ARTELO BIOSCIENCES INC	0.00%	8	$11	No change
HIO Western Asset Hi Inc. Opport	0.00%	3	$11	No change
YCBD Cbdmd Inc.	0.00%	12	$7	No change
VLRS Controladora Vuela Cia-ADR	0.00%	1	$6	No change
DSX Diana Shipping Inc.	0.00%	2	$6	No change
EVC Entravision Communications-A	0.00%	2	$4	No change
PIXY Shiftpixy Inc.	0.00%	1	$2	No change
RSX Vaneck Russia ETF	0.00%	83	$0	New

Other holdings (8): bonds, preferreds, convertibles and warrants · $374K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	279	$334K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	739	$30K	Add +22.1%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	59	$4K	New
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	58	$2K	New
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	2	$2K	New
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	20	$1K	New
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	14	$183	No change
BRISTOL MYERS - CELGENE CVR	RIGHT 12/30/2030	166	$7	No change

Lines left out (1) · $32 — a value with no share or principal amount

Security	Class	Shares	Value
VOOG Vanguard S&P 500 Growth ETF	500 GRTH IDX F	0	$32

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 Q1 2024 → Q2 2024


BA The Boeing Co.	Reduce -69.1%	0.24%	−0.63
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.59
CVS CVS Health Corp.	Reduce -27.4%	0.33%	−0.30
ABBV Abbvie Inc.	Reduce -7.1%	1.32%	−0.25
GPN Global Payments Inc.	Reduce -2.2%	0.42%	−0.20
JPM JPMorgan Chase & Co.	Reduce -4.5%	2.21%	−0.17
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.3%	1.85%	−0.14
TMO Thermo Fisher Scientific Inc.	Reduce -3.7%	1.07%	−0.14
CSCO Cisco Systems Inc.	Reduce -14.0%	0.52%	−0.14
KVUE Kenvue Inc.	Reduce -2.3%	0.44%	−0.11
BMY Bristol-Myers Squibb Co.	Reduce -28.8%	0.12%	−0.11
SWK Stanley Black & Decker Inc.	Reduce -2.5%	0.31%	−0.10
UNP Union Pacific Corp.	Reduce -0.7%	0.64%	−0.09
PRF Invesco Rafi US 1000 ETF	Reduce -0.4%	1.53%	−0.09
AIG American International Group	Reduce -2.9%	0.68%	−0.09
CVX Chevron Corp.	Reduce -1.0%	1.45%	−0.09
SYY Sysco Corp.	Reduce -2.6%	0.40%	−0.08
PSX Phillips 66	Reduce -0.3%	0.38%	−0.08
AON Aon PLC Class A	Reduce -15.3%	0.20%	−0.08
SYK Stryker Corp.	Reduce -0.7%	0.77%	−0.08
DIS The Walt Disney Co.	Reduce -3.7%	0.23%	−0.08
RPV Invesco S&P 500 Pure Value E	Reduce -3.9%	0.41%	−0.06
ALB Albemarle Corp.	Reduce -7.8%	0.09%	−0.05
ITB iShares U.S. Home Constructi	Reduce -1.5%	0.24%	−0.05
PRGO Perrigo Co. PLC	Reduce -30.1%	0.06%	−0.05
PNC PNC Financial Services Group	Reduce -65.0%	0.02%	−0.05
DG Dollar General Corp.	Reduce -50.3%	0.03%	−0.05
DOC Healthpeak Properties Inc.	Reduce -96.1%	0.00%	−0.05
ALL Allstate Corp.	Reduce -2.5%	0.29%	−0.04
DOCS Doximity Inc. Class A	Sold out	0.00%	−0.04
INTC Intel Corp.	Reduce -4.1%	0.08%	−0.04
BOOT Boot Barn Holdings Inc.	Reduce -99.8%	0.00%	−0.04
AMT American Tower Corp.	Reduce -4.1%	0.40%	−0.04
CNI Canadian Natl Railway Co.	Reduce -7.4%	0.16%	−0.04
MET Metlife Inc.	Reduce -1.6%	0.35%	−0.04
MP MP Materials Corp.	Sold out	0.00%	−0.04
GEO The Geo Group Inc.	Reduce -69.9%	0.02%	−0.04
PFF iShares Preferred & Income S	Reduce -0.8%	0.48%	−0.03
CAT Caterpillar Inc.	Reduce -2.1%	0.20%	−0.03
CMI Cummins Inc.	Reduce -2.9%	0.24%	−0.03
PSA Public Storage	Reduce -1.4%	0.52%	−0.03
DE Deere & Co.	Reduce -1.2%	0.20%	−0.03
VVX V2X Inc.	Sold out	0.00%	−0.03
SGOV iShares 0-3 Month Treasury B	Reduce -10.8%	0.18%	−0.03
CMCSA Comcast Corp. Class A	Reduce -7.0%	0.12%	−0.03
STWD Starwood Property Trust Inc.	Reduce -8.9%	0.13%	−0.03
AES AES Corp.	Reduce -93.1%	0.00%	−0.03
BMRN Biomarin Pharmaceutical Inc.	Reduce -22.6%	0.06%	−0.03
GOOS Canada Goose Holdings Inc.	Sold out	0.00%	−0.03
AZN Astrazeneca PLC-Spons ADR	Reduce -82.4%	0.01%	−0.03

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	Add +4.5%	4.75%	+0.90
XOM Exxon Mobil Corp.	Add +119.9%	1.09%	+0.57
GOOGL Alphabet Inc. Class A	Add +2.5%	2.32%	+0.37
SO The Southern Co.	Add +185.7%	0.54%	+0.36
CBOE Cboe Global Markets Inc.	Add +263.8%	0.45%	+0.31
BJUL Innovator U.S. Equity Buffer	New	0.26%	+0.26
MSFT Microsoft Corp.	Add +6.8%	2.23%	+0.19
AMZN Amazon.com Inc.	Add +9.9%	1.48%	+0.17
EYLD Cambria Emerg Shrhldr Yield	Add +255.2%	0.23%	+0.16
WT Wisdomtree Inc.	Add +1408187.5%	0.16%	+0.16
NVO Novo-Nordisk A/S-Spons ADR	Add +13.9%	0.83%	+0.15
AVGO Broadcom Inc.	Add +10.3%	0.52%	+0.12
QCOM Qualcomm Inc.	Add +0.0%	0.90%	+0.10
ORCL Oracle Corp.	Add +2.5%	0.87%	+0.09
LLY Eli Lilly & Co.	Add +4.3%	0.59%	+0.09
CGDG Cap Group Dividend Growers	Add +25.2%	0.45%	+0.07
PCRX Pacira Biosciences Inc.	Add +83.0%	0.15%	+0.06
TSLA Tesla Inc.	Add +52.1%	0.15%	+0.06
UNH Unitedhealth Group Inc.	Add +35.6%	0.21%	+0.05
NFLX Netflix Inc.	Add +3.3%	0.55%	+0.05
WMT Walmart Inc.	Add +4.3%	0.43%	+0.05
GWW WW Grainger Inc.	Add +427.4%	0.06%	+0.05
TSM Taiwan Semiconductor-SP ADR	Add +14.2%	0.15%	+0.04
SPGI S&P Global Inc.	Add +312.8%	0.06%	+0.04
CNH CNH Industrial NV	New	0.04%	+0.04
WEN The Wendy's Co.	New	0.04%	+0.04
METC Ramaco Resources Inc. Class A	New	0.04%	+0.04
BJRI Bj's Restaurants Inc.	Add +31.9%	0.23%	+0.04
WM Waste Management Inc.	Add +30.3%	0.20%	+0.04
PG The Procter & Gamble Co.	Add +19.2%	0.28%	+0.04
PLAB Photronics Inc.	Add +450800.0%	0.04%	+0.04
LMT Lockheed Martin Corp.	Add +12.6%	0.37%	+0.04
ETD Ethan Allen Interiors Inc.	Add +224.1%	0.06%	+0.04
CVI CVR Energy Inc.	Add +396100.0%	0.04%	+0.04
CGDV Cap Group Dividend Value	Add +25.4%	0.20%	+0.04
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +686.4%	0.04%	+0.04
MMM 3M Co.	Add +33.9%	0.17%	+0.03
DFH Dream Finders Homes Inc. Class A	Add +363300.0%	0.03%	+0.03
ENVX Enovix Corp.	Add +37.7%	0.05%	+0.03
TEX Terex Corp.	Add +163700.0%	0.03%	+0.03
CLIP Global X 1-3 Month T-Bill	New	0.03%	+0.03
TRV The Travelers Cos Inc.	Add +143.4%	0.05%	+0.03
ADBE Adobe Inc.	Add +115.7%	0.05%	+0.03
D Dominion Energy Inc.	Add +38.4%	0.10%	+0.02
EOG EOG Resources Inc.	Add +44.7%	0.09%	+0.02
MRSH Marsh & McLennan Cos	Add +254.6%	0.03%	+0.02
MRVL Marvell Technology Inc.	Add +12.8%	0.33%	+0.02
DHI D.R. Horton Inc.	Add +364.9%	0.03%	+0.02
XBI SS SPDR S&P Biotech ETF	Add +233.9%	0.03%	+0.02
CMG Chipotle Mexican Grill Inc.	Add +121.6%	0.04%	+0.02

Notes & Other Activity Q1 2024 → Q2 2024


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +22.1%	739	$30K
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	New	59	$4K
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	New	58	$2K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	New	2	$2K
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	New	20	$1K
AOM iShares Core 40/60 Moderate	CORE 40 MODE ETF	Reduce -100.0%	0	$0
AMLP Alerian MLP ETF	ALERIAN MLP	Reduce -100.0%	0	$0
XLRE SS Real Estate Select Sector	ST STR REAL ETF	Reduce -100.0%	0	$0
BAH Booz Allen Hamilton Holdings	CL A	Reduce -100.0%	0	$0
MODN Model N Inc.	COM	Reduce -100.0%	0	$0
AVTR Avantor Inc.	COM	New	0	$0
FNF Fidelity National Financial	COM SHS	New	0	$0
USHY iShares Broad Usd High Yield	BROAD USD HIGH	New	0	$0
PGTI PGT Innovations Inc.	Stock	Sold out	0	$0before exit
TKO Tko Group Holdings Inc.	CL A	New	0	$0
VOYA Voya Financial Inc.	COM	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