Rothschild Investment LLC

Name: ROTHSCHILD INVESTMENT LLC 13F holdings, Q3 2024
Creator: ROTHSCHILD INVESTMENT LLC
Published: 2024-10-18

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Rothschild Investment LLC reported 2,882 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 4.7% of the portfolio, followed by Nvidia (NVDA, 3.7%) and JPMorgan Chase (JPM, 2.1%). Compared with Q2 2024, it opened 219 new positions, sold out of 136, added to 1,607 and reduced 511. The biggest buy was a new position in Innovator Edp ETF - 6M Ja (JAJL) and the biggest sale Nvidia (NVDA, shares −2%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0000085338
Portfolio Value: $1.5B (Q3 2024)
SEC Filing: 0001104659-24-109742 ↗ filed Oct 18, 2024

Holdings Value

Holdings 2,882 stocks · $1.5B


AAPL Apple Inc.	4.70%	307,732	$71.7M	Reduce -4.9%
NVDA Nvidia Corp.	3.72%	468,161	$56.9M	Reduce -2.0%
JPM JPMorgan Chase & Co.	2.13%	154,209	$32.5M	Reduce -1.7%
BX Blackstone Inc.	2.02%	201,494	$30.9M	Reduce -1.5%
MSFT Microsoft Corp.	1.96%	69,690	$30.0M	Reduce -2.7%
GOOGL Alphabet Inc. Class A	1.96%	180,421	$29.9M	Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B	1.95%	64,777	$29.8M	Reduce -1.0%
PRF Invesco Rafi US 1000 ETF	1.58%	594,067	$24.1M	Add +2.5%
COST Costco Wholesale Corp.	1.52%	26,256	$23.3M	Add +0.3%
ABBV Abbvie Inc.	1.40%	108,254	$21.4M	Reduce -2.0%
AMZN Amazon.com Inc.	1.32%	108,461	$20.2M	Reduce -1.1%
CVX Chevron Corp.	1.29%	133,947	$19.7M	Add +0.5%
AMGN Amgen Inc.	1.24%	58,617	$18.9M	Reduce -1.0%
GOOG Alphabet Inc. Class C	1.18%	107,576	$18.0M	Add +0.1%
META Meta Platforms Inc. Class A	1.17%	31,312	$17.9M	Reduce -0.3%
JNJ Johnson & Johnson	1.12%	105,299	$17.1M	Add +0.2%
TMO Thermo Fisher Scientific Inc.	1.11%	27,518	$17.0M	Reduce -0.5%
PANW Palo Alto Networks Inc.	1.10%	49,021	$16.8M	Reduce -2.1%
XOM Exxon Mobil Corp.	1.05%	136,847	$16.0M	Add +0.3%
VIG Vanguard Dividend Apprec ETF	1.03%	79,455	$15.7M	Add +2.5%
GD General Dynamics Corp.	1.00%	50,595	$15.3M	Reduce -1.2%
ORCL Oracle Corp.	0.97%	87,124	$14.8M	Reduce -1.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.95%	25,206	$14.5M	Reduce -3.9%
ITW Illinois Tool Works	0.92%	53,557	$14.0M	Reduce -1.6%
FYLD Cambria Foreign Shareholder	0.87%	478,118	$13.3M	Add +7.9%
SYLD Cambria Shareholder Yield Et	0.84%	176,237	$12.8M	Add +2.6%
DLR Digital Realty Trust Inc.	0.83%	78,573	$12.7M	Reduce -0.5%
CRM Salesforce Inc.	0.80%	44,358	$12.1M	Reduce -1.3%
HON Honeywell International Inc.	0.79%	58,082	$12.0M	Reduce -1.0%
AVUV Avantis US Small Cap Value	0.76%	121,057	$11.6M	Add +59.1%
SYK Stryker Corp.	0.76%	31,971	$11.5M	Reduce -1.4%
HD Home Depot Inc.	0.72%	27,091	$11.0M	Add +0.1%
QCOM Qualcomm Inc.	0.72%	64,237	$10.9M	Reduce -0.5%
NVO Novo-Nordisk A/S-Spons ADR	0.71%	90,968	$10.8M	Add +8.5%
TFC Truist Financial Corp.	0.71%	251,798	$10.8M	Reduce -1.6%
MRK Merck & Co. Inc.	0.70%	93,661	$10.6M	Reduce -1.6%
JEPI JPMorgan Equity Premium Inco	0.67%	170,950	$10.2M	Add +7.7%
HLT Hilton Worldwide Holdings Inc.	0.66%	43,667	$10.1M	Reduce -1.2%
UNP Union Pacific Corp.	0.65%	40,120	$9.9M	Reduce -1.3%
AIG American International Group	0.63%	130,459	$9.6M	Reduce -0.7%
PSA Public Storage	0.61%	25,421	$9.2M	Reduce -1.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.58%	289,680	$8.9M	Add +26.7%
SO The Southern Co.	0.58%	98,633	$8.9M	Reduce -0.6%
V Visa Inc. Class A	0.57%	31,629	$8.7M	Add +1.5%
VZ Verizon Communications Inc.	0.56%	192,067	$8.6M	Reduce -1.4%
VOO Vanguard S&P 500 ETF	0.56%	16,118	$8.5M	Add +2.2%
CSCO Cisco Systems Inc.	0.55%	156,822	$8.3M	Reduce -0.8%
LLY Eli Lilly & Co.	0.54%	9,302	$8.2M	Reduce -1.4%
AVGO Broadcom Inc.	0.54%	47,356	$8.2M	Add +2.3%
NFLX Netflix Inc.	0.53%	11,502	$8.2M	Reduce -1.1%
JAJL Innovator Edp ETF - 6M Ja	0.51%	294,250	$7.9M	New
CBOE Cboe Global Markets Inc.	0.51%	37,715	$7.7M	Reduce -0.7%
INVH Invitation Homes Inc.	0.50%	218,593	$7.7M	Reduce -0.9%
KVUE Kenvue Inc.	0.50%	331,255	$7.7M	Reduce -5.4%
IWF iShares Russell 1000 Growth	0.50%	20,407	$7.7M	Reduce -4.2%
MCD McDonald's Corp.	0.50%	25,083	$7.6M	Reduce -1.0%
WMT Walmart Inc.	0.47%	89,597	$7.2M	Reduce -1.4%
PFF iShares Preferred & Income S	0.46%	212,986	$7.1M	Reduce -1.9%
AMT American Tower Corp.	0.44%	28,868	$6.7M	Reduce -2.0%
EPD Enterprise Products Partners	0.43%	224,496	$6.5M	Reduce -1.1%
LMT Lockheed Martin Corp.	0.42%	11,005	$6.4M	Reduce -3.5%
GPN Global Payments Inc.	0.41%	61,828	$6.3M	Reduce -0.3%
RPV Invesco S&P 500 Pure Value E	0.41%	70,359	$6.3M	Add +0.5%
AMD Advanced Micro Devices	0.41%	38,094	$6.3M	Reduce -2.5%
VXF Vanguard Extended Market ETF	0.40%	33,697	$6.1M	Reduce -0.4%
SWK Stanley Black & Decker Inc.	0.40%	54,847	$6.0M	Reduce -2.1%
MET Metlife Inc.	0.38%	70,839	$5.8M	Reduce -0.4%
NUE Nucor Corp.	0.37%	37,778	$5.7M	Add +2.8%
IWD iShares Russell 1000 Value E	0.34%	27,558	$5.2M	Add +6.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.34%	130,489	$5.2M	Reduce -2.4%
RSP Invesco S&P 500 Equal Weight	0.33%	28,498	$5.1M	Add +90.0%
PSX Phillips 66	0.33%	38,118	$5.0M	Reduce -1.0%
PYPL PayPal Holdings Inc.	0.33%	63,694	$5.0M	Add +1.2%
KKR KKR & Co. Inc.	0.32%	37,768	$4.9M	Reduce -0.1%
MRVL Marvell Technology Inc.	0.32%	68,304	$4.9M	Add +0.8%
ALL Allstate Corp.	0.32%	25,819	$4.9M	Reduce -0.3%
CVS CVS Health Corp.	0.32%	77,093	$4.8M	Reduce -2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.31%	21,421	$4.7M	Reduce -0.4%
ITB iShares U.S. Home Constructi	0.29%	34,560	$4.4M	Reduce -0.7%
FDX FedEx Corp.	0.29%	16,016	$4.4M	Add +0.7%
LIN Linde PLC	0.29%	9,144	$4.4M	Add +0.4%
PG The Procter & Gamble Co.	0.28%	24,472	$4.2M	Add +1.8%
CGSD Cap Group Short Duration	0.28%	163,478	$4.2M	Add +5.1%
PFE Pfizer Inc.	0.28%	145,810	$4.2M	Reduce -0.7%
EYLD Cambria Emerg Shrhldr Yield	0.27%	121,085	$4.2M	Add +26.9%
JPC Nuveen Prefered & Income Opp	0.27%	514,042	$4.1M	Reduce -1.7%
BJUL Innovator U.S. Equity Buffer	0.27%	94,600	$4.1M	Add +4.0%
CEG Constellation Energy	0.27%	15,846	$4.1M	Add +4.6%
CMI Cummins Inc.	0.26%	12,079	$3.9M	Reduce -1.2%
FPF First TR Interm Dur & Inc.	0.25%	199,198	$3.9M	Reduce -3.0%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.25%	176,194	$3.9M	Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US	0.25%	13,574	$3.8M	Reduce -4.9%
RTX RTX Corp.	0.25%	31,188	$3.8M	Reduce -1.4%
DUK Duke Energy Corp.	0.25%	32,642	$3.8M	Reduce -1.0%
ABT Abbott Laboratories	0.24%	32,813	$3.7M	Reduce -0.4%
EMR Emerson Electric Co.	0.24%	33,441	$3.7M	Reduce -17.4%
UNH Unitedhealth Group Inc.	0.24%	6,253	$3.7M	Add +5.2%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.23%	56,736	$3.6M	Add +9.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.23%	97,910	$3.6M	Add +12.9%
BJRI Bj's Restaurants Inc.	0.23%	107,060	$3.5M	Add +14.3%
MMM 3M Co.	0.23%	25,372	$3.5M	Add +4.9%
CAT Caterpillar Inc.	0.21%	8,326	$3.3M	Reduce -1.7%
DE Deere & Co.	0.21%	7,744	$3.2M	Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.21%	8,325	$3.2M	Reduce -1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.21%	32,945	$3.2M	Reduce -2.9%
NTNX Nutanix Inc. Class A	0.21%	53,345	$3.2M	Reduce -1.7%
GE General Electric filed as GE AEROSPACE	0.20%	16,539	$3.1M	Add +128.8%
VTR Ventas Inc.	0.20%	47,594	$3.1M	Reduce -3.1%
ED Consolidated Edison Inc.	0.20%	28,609	$3.0M	Reduce -1.1%
KMI Kinder Morgan Inc.	0.19%	134,577	$3.0M	Add +0.1%
NLY Annaly Capital Management Inc.	0.19%	147,420	$3.0M	Reduce -4.8%
TSLA Tesla Inc.	0.18%	10,717	$2.8M	Add +1.4%
RVT Royce Small-Cap Trust Inc.	0.18%	178,424	$2.8M	Add +1.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.18%	50,645	$2.8M	Add +120.9%
SBUX Starbucks Corp.	0.18%	28,514	$2.8M	Reduce -2.1%
BA The Boeing Co.	0.18%	18,226	$2.8M	Reduce -5.4%
NSC Norfolk Southern Corp.	0.18%	11,067	$2.8M	Reduce -1.6%
HPS John Hancock Prefer Inc. III	0.18%	158,900	$2.7M	No change
AON Aon PLC Class A	0.17%	7,702	$2.7M	Reduce -20.1%
PEP Pepsico Inc.	0.17%	15,593	$2.7M	Reduce -4.1%
WEC WEC Energy Group Inc.	0.17%	27,034	$2.6M	Reduce -1.9%
QQQ Invesco QQQ Trust Series 1	0.17%	5,238	$2.6M	Add +66.3%
SGOV iShares 0-3 Month Treasury B	0.17%	25,324	$2.6M	Reduce -0.4%
DOW Dow Inc.	0.16%	44,337	$2.4M	Add +0.6%
NAD Nuveen Quality Municipal Inc.	0.16%	194,510	$2.4M	Reduce -1.1%
COP Conocophillips	0.16%	22,716	$2.4M	Reduce -1.1%
AXP American Express Co.	0.15%	8,584	$2.3M	Reduce -0.5%
WT Wisdomtree Inc.	0.15%	228,161	$2.3M	Add +1.3%
VGIT Vanguard Intermediate-Term T	0.15%	37,640	$2.3M	Add +487.8%
BP BP PLC-Spons ADR	0.15%	71,296	$2.2M	Reduce -1.8%
PNW Pinnacle West Capital	0.15%	25,127	$2.2M	Add +0.0%
WM Waste Management Inc.	0.15%	10,715	$2.2M	Reduce -18.7%
CNI Canadian Natl Railway Co.	0.15%	18,945	$2.2M	Reduce -2.2%
EFA iShares MSCI Eafe ETF	0.14%	26,397	$2.2M	Add +3.1%
ORI Old Republic Intl Corp.	0.14%	62,037	$2.2M	Reduce -1.4%
TSM Taiwan Semiconductor-SP ADR	0.14%	12,451	$2.2M	Reduce -1.4%
EVN Eaton Vance Muni Inc. TR	0.14%	195,100	$2.1M	Add +58.5%
FANG Diamondback Energy Inc.	0.14%	12,360	$2.1M	Add +0.1%
LYB Lyondellbasell Indu Class A	0.14%	22,114	$2.1M	Reduce -2.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.14%	176,172	$2.1M	Add +3.5%
PMO Franklin Muncipl Opps Tst-Ui	0.14%	192,921	$2.1M	Reduce -1.0%
APO Apollo Global Management Inc.	0.14%	16,831	$2.1M	Reduce -1.0%
PM Philip Morris International	0.14%	17,160	$2.1M	Reduce -1.4%
BMY Bristol-Myers Squibb Co.	0.13%	39,474	$2.0M	Reduce -8.0%
T AT&T Inc.	0.13%	92,718	$2.0M	Reduce -8.4%
CIEN Ciena Corp.	0.13%	32,633	$2.0M	No change
DVA Davita Inc.	0.13%	12,041	$2.0M	No change
URI United Rentals Inc.	0.13%	2,421	$2.0M	Reduce -2.3%
STWD Starwood Property Trust Inc.	0.13%	94,985	$1.9M	Add +0.0%
CMCSA Comcast Corp. Class A	0.12%	45,669	$1.9M	Add +1.3%
NVS Novartis AG-Sponsored ADR	0.12%	16,581	$1.9M	Reduce -0.1%
NVG Nuveen Amt-FR Muni CRDT	0.12%	142,138	$1.9M	No change
IQI Invesco Quality Muni Inc. TR	0.12%	180,629	$1.9M	Reduce -0.6%
SSNC Ss&c Technologies Holdings	0.12%	24,299	$1.8M	Reduce -0.5%
KBR KBR Inc.	0.11%	26,821	$1.7M	Reduce -0.7%
CAL Caleres Inc.	0.11%	52,198	$1.7M	Add +0.0%
OLLI Ollie's Bargain Outlet Holdi	0.11%	17,686	$1.7M	Reduce -0.6%
NZF Nuveen Municipal Credit Inc.	0.11%	130,434	$1.7M	Reduce -1.7%
D Dominion Energy Inc.	0.11%	29,160	$1.7M	Reduce -1.6%
EQT Eqt Corp.	0.11%	45,469	$1.7M	Add +2.6%
PMM Franklin Managed Municipal I	0.11%	253,067	$1.6M	No change
FCX Freeport-McMoran Inc.	0.11%	32,759	$1.6M	Reduce -0.9%
DPZ Domino's Pizza Inc.	0.11%	3,800	$1.6M	Reduce -1.4%
EXC Exelon Corp.	0.11%	39,595	$1.6M	Reduce -1.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.10%	30,221	$1.6M	Add +13.7%
WFC Wells Fargo & Co.	0.10%	28,067	$1.6M	Reduce -2.6%
OKE Oneok Inc.	0.10%	17,192	$1.6M	Add +0.3%
IWM iShares Russell 2000 ETF	0.10%	7,057	$1.6M	Add +7.6%
NEE Nextera Energy Inc.	0.10%	18,412	$1.6M	Add +0.4%
GLW Corning Inc.	0.10%	34,406	$1.6M	Reduce -2.2%
PPL PPL Corp.	0.10%	46,739	$1.5M	Reduce -2.2%
NI Nisource Inc.	0.10%	44,408	$1.5M	Reduce -0.6%
XMYDX BlackRock Muniyield Fund	0.10%	133,400	$1.5M	Reduce -3.0%
KO The Coca-Cola Co.	0.10%	21,200	$1.5M	Reduce -2.3%
KRE SS SPDR S&P Regional Bank	0.10%	26,797	$1.5M	No change
DHR Danaher Corp.	0.10%	5,447	$1.5M	Add +25.0%
TEL Te Connectivity PLC	0.10%	10,023	$1.5M	Reduce -1.2%
IGE iShares North American Natur	0.10%	33,700	$1.5M	No change
JHS John Hancock Income Sec TR	0.10%	127,379	$1.5M	No change
IBIT iShares Bitcoin Trust ETF	0.10%	40,975	$1.5M	Add +3.8%
ALLY Ally Financial Inc.	0.10%	41,283	$1.5M	Add +0.0%
CCI Crown Castle Inc.	0.10%	12,318	$1.5M	Reduce -4.3%
CTRA Coterra Energy Inc.	0.10%	60,662	$1.5M	Add +1.2%
VXUS Vanguard Total Intl Stock	0.09%	21,970	$1.4M	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.09%	19,778	$1.4M	Reduce -3.1%
MCHP Microchip Technology Inc.	0.09%	17,406	$1.4M	Reduce -1.1%
AEE Ameren Corporation	0.09%	15,978	$1.4M	Add +0.4%
DVN Devon Energy Corp.	0.09%	35,703	$1.4M	Reduce -9.3%
GS Goldman Sachs Group Inc.	0.09%	2,806	$1.4M	Reduce -5.4%
BRK.A Berkshire Hathaway Inc. Class A	0.09%	2	$1.4M	No change
VGM Invesco Trust for Investmen	0.09%	130,800	$1.4M	Add +3.6%
CGMS Cap Group US Multi-Sect Bond	0.09%	49,525	$1.4M	Add +16.6%
KHC The Kraft Heinz Co.	0.09%	39,054	$1.4M	Reduce -3.4%
IVE iShares S&P 500 Value ETF	0.09%	6,933	$1.4M	Add +5.6%
SMCI Super Micro Computer Inc.	0.09%	3,271	$1.4M	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.09%	17,129	$1.4M	Add +0.3%
MA Mastercard Inc. Class A	0.09%	2,749	$1.4M	Add +6.1%
SPGI S&P Global Inc.	0.09%	2,625	$1.4M	Add +45.8%
SCHW Schwab (charles) Corp.	0.09%	20,677	$1.3M	Reduce -6.9%
BG Bunge Global SA	0.09%	13,863	$1.3M	Reduce -0.0%
VNQ Vanguard Real Estate ETF	0.09%	13,686	$1.3M	No change
UBER Uber Technologies Inc.	0.09%	17,581	$1.3M	Reduce -5.5%
BIV Vanguard Intermediate-Term B	0.09%	16,740	$1.3M	No change
SHY iShares 1-3 Year Treasury Bo	0.09%	15,708	$1.3M	Add +32.5%
BSV Vanguard Short-Term Bond ETF	0.08%	16,437	$1.3M	Add +0.1%
VYM Vanguard High DVD Yield ETF	0.08%	10,083	$1.3M	Add +4.8%
ACI Albertsons Cos Inc. Class A	0.08%	69,819	$1.3M	Add +0.0%
MDB Mongodb Inc.	0.08%	4,727	$1.3M	Add +11717.5%
NKE Nike Inc. Class B	0.08%	14,401	$1.3M	Reduce -3.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.08%	11,516	$1.3M	Add +1.8%
EOG EOG Resources Inc.	0.08%	10,005	$1.2M	Reduce -2.0%
ALB Albemarle Corp.	0.08%	12,776	$1.2M	Reduce -9.0%
ARCC Ares Capital Corp.	0.08%	55,935	$1.2M	Reduce -0.8%
MO Altria Group Inc.	0.08%	22,885	$1.2M	Reduce -0.3%
AOK iShares Core 30/70 Conservat	0.08%	29,650	$1.1M	No change
MAR Marriott International Class A	0.07%	4,583	$1.1M	Reduce -0.4%
CGCP Cap Group Core Plus Income	0.07%	48,840	$1.1M	Add +75.8%
EIX Edison International	0.07%	12,930	$1.1M	Add +3.0%
J Jacobs Solutions Inc.	0.07%	8,510	$1.1M	Add +7173.5%
MPC Marathon Petroleum Corp.	0.07%	6,746	$1.1M	Reduce -1.1%
COWZ Pacer US Cash Cows 100 ETF	0.07%	19,001	$1.1M	Add +1.1%
STX Seagate Technology Holdings	0.07%	9,955	$1.1M	Add +2.5%
XLE SS Energy Select Sector	0.07%	12,418	$1.1M	Reduce -20.9%
NOC Northrop Grumman Corp.	0.07%	2,050	$1.1M	Reduce -0.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.07%	18,687	$1.1M	Reduce -0.5%
FITB Fifth Third Bancorp	0.07%	24,536	$1.1M	Add +0.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.07%	9,641	$1.1M	Reduce -1.2%
VKQ Invesco Municipal Trust	0.07%	101,500	$1.0M	Add +10.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	1,001	$1.0M	Reduce -0.1%
KLAC KLA Corp.	0.07%	1,331	$1.0M	Reduce -4.0%
PXF Invesco Rafi Developed Marke	0.07%	19,685	$1.0M	Reduce -2.5%
XMVFX BlackRock Munivest Fund	0.07%	133,200	$1.0M	No change
VT Vanguard Tot World STK ETF	0.07%	8,451	$1.0M	Add +0.1%
DLTR Dollar Tree Inc.	0.06%	14,079	$990K	Add +112.7%
IVW iShares S&P 500 Growth ETF	0.06%	10,300	$986K	Reduce -27.4%
IVV iShares Core S&P 500 ETF	0.06%	1,682	$970K	Add +124.6%
GDDY GoDaddy Inc. Class A	0.06%	6,144	$963K	Add +153500.0%
CNQ Canadian Natural Resources	0.06%	28,790	$956K	Reduce -0.5%
COHU Cohu Inc.	0.06%	37,021	$951K	Reduce -0.7%
MSI Motorola Solutions Inc.	0.06%	2,111	$949K	Add +7.8%
AFB Allianceberstein NTL Muni	0.06%	80,174	$946K	No change
ETD Ethan Allen Interiors Inc.	0.06%	29,608	$944K	Reduce -6.8%
UTI Universal Technical Institut	0.06%	57,993	$943K	Reduce -0.5%
CPT Camden Property Trust	0.06%	7,588	$937K	Reduce -1.4%
K Kellanova	0.06%	11,606	$937K	Add +0.1%
IVZ Invesco Ltd.	0.06%	53,070	$932K	Reduce -0.9%
XBI SS SPDR S&P Biotech ETF	0.06%	9,373	$926K	Add +96.2%
KTF DWS Municipal Income Trust	0.06%	89,575	$893K	No change
MATV Mativ Holdings Inc.	0.06%	51,261	$871K	Add +0.0%
FLR Fluor Corp.	0.06%	18,237	$870K	Reduce -2.0%
BLE BlackRock Muni Inc. TR II	0.06%	76,497	$861K	No change
MDT Medtronic PLC	0.06%	9,533	$858K	Reduce -1.6%
PRGO Perrigo Co. PLC	0.06%	32,364	$849K	Reduce -2.0%
TRV The Travelers Cos Inc.	0.06%	3,613	$846K	Add +0.3%
IBB iShares Biotechnology ETF	0.06%	5,779	$841K	Add +92.6%
EW Edwards Lifesciences Corp.	0.06%	12,718	$839K	Add +0.7%
MMU Western Asset Managed Munici	0.05%	77,104	$836K	No change
IIM Invesco Value Municipal Inco	0.05%	64,425	$830K	Reduce -2.3%
CLIP Global X 1-3 Month T-Bill	0.05%	8,250	$829K	Add +94.1%
UPS United Parcel Service Class B	0.05%	6,070	$828K	Reduce -6.2%
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC	0.05%	112,700	$824K	No change
KMB Kimberly-Clark Corp.	0.05%	5,788	$824K	Reduce -5.3%
MS Morgan Stanley	0.05%	7,875	$821K	Reduce -0.1%
ULTA Ulta Beauty Inc.	0.05%	2,101	$818K	Reduce -0.8%
SHW The Sherwin-Williams Co.	0.05%	2,135	$815K	Reduce -32.5%
FTLS First Trust Long/Short Eqty	0.05%	12,728	$808K	Add +0.6%
VLO Valero Energy Corp.	0.05%	5,936	$802K	Reduce -3.7%
CAG Conagra Brands Inc.	0.05%	24,600	$800K	Reduce -6.0%
TGLS Tecnoglass Holdings Inc.	0.05%	11,557	$794K	Reduce -36.2%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.05%	15,710	$784K	Add +11.5%
INTC Intel Corp.	0.05%	33,072	$776K	Reduce -9.8%
DNP DNP Select Income Fund Inc.	0.05%	77,107	$774K	Reduce -1.3%
STT State Street Corp.	0.05%	8,711	$771K	Add +0.4%
BMRN Biomarin Pharmaceutical Inc.	0.05%	10,854	$763K	Reduce -1.4%
ASO Academy Sports & Outdoors Inc.	0.05%	12,995	$758K	Add +0.3%
VKI Invesco Adv Muni Inc. TR II	0.05%	81,366	$758K	No change
ETN Eaton Corp. PLC	0.05%	2,247	$745K	Add +1.4%
WTRG Essential Utilities Inc.	0.05%	19,210	$741K	Reduce -8.5%
TGT Target Corp.	0.05%	4,752	$741K	Reduce -85.9%
DRI Darden Restaurants Inc.	0.05%	4,512	$741K	Reduce -0.0%
VPU Vanguard Utilities ETF	0.05%	4,231	$736K	No change
NPKI NPK International Inc. filed as NEWPARK RES INC	0.05%	106,176	$736K	Add +0.1%
XMUIX BlackRock Municipal Income	0.05%	58,350	$734K	Reduce -3.3%
OLED Universal Display Corp.	0.05%	3,494	$733K	Reduce -17.1%
GBTC Grayscale Bitcoin Trust ETF	0.05%	14,360	$725K	No change
EWJ iShares MSCI Japan ETF	0.05%	10,087	$722K	No change
PH Parker Hannifin Corp.	0.05%	1,131	$715K	Reduce -19.7%
SCHD Schwab US DVD Equity ETF	0.05%	8,429	$712K	Add +2.4%
DD Dupont DE Nemours Inc.	0.05%	7,994	$712K	Reduce -5.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	2,530	$712K	Reduce -16.9%
VMO Invesco Municipal Opport	0.05%	68,797	$707K	Add +8.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	8,650	$699K	No change
GMED Globus Medical Inc. Class A	0.05%	9,748	$697K	No change
GSK GSK PLC-Spon ADR	0.05%	17,016	$696K	Reduce -4.8%
XNIEX Virtus Equity & Convertible	0.05%	30,210	$695K	Add +1.9%
DGRW Wisdomtree U.S. Quality Divi	0.05%	8,343	$694K	Add +51.9%
PNFP Pinnacle Financial Partners	0.04%	6,988	$685K	No change
LOW Lowe's Cos Inc.	0.04%	2,526	$684K	Add +9.5%
MDLZ Mondelez International Inc. Class A	0.04%	9,275	$683K	Reduce -3.5%
MHD BlackRock Muniholdings Fund	0.04%	53,670	$679K	Add +9.1%
AMAT Applied Materials Inc.	0.04%	3,318	$670K	Reduce -8.9%
ZBH Zimmer Biomet Holdings Inc.	0.04%	6,140	$663K	Reduce -14.8%
MAA Mid-America Apartment Comm	0.04%	4,156	$660K	Add +1.7%
TSCO Tractor Supply Company	0.04%	2,265	$659K	Reduce -0.5%
CGCB Cap Group Core Bond	0.04%	23,000	$620K	Add +31.8%
CL Colgate-Palmolive Co.	0.04%	5,887	$611K	Reduce -9.9%
CMG Chipotle Mexican Grill Inc.	0.04%	10,605	$611K	Add +29.3%
OC Owens Corning	0.04%	3,437	$607K	Reduce -0.7%
CNH CNH Industrial NV	0.04%	54,367	$603K	Reduce -8.4%
ZTS Zoetis Inc.	0.04%	3,087	$603K	Add +0.3%
ADBE Adobe Inc.	0.04%	1,158	$600K	Reduce -0.9%
XMQTX BlackRock Muniyield QLTY II	0.04%	55,200	$597K	Add +10.0%
NBH Neuberger Municipal Fund Inc.	0.04%	53,700	$597K	No change
SPG Simon Property Group Inc.	0.04%	3,522	$595K	Reduce -0.1%
CTAS Cintas Corp.	0.04%	2,889	$595K	Add +1.2%
DHI D.R. Horton Inc.	0.04%	3,106	$593K	Add +4.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.04%	3,502	$590K	Reduce -0.8%
MGM MGM Resorts International	0.04%	14,985	$586K	Reduce -1.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.04%	16,887	$579K	No change
BAX Baxter International Inc.	0.04%	15,096	$573K	Reduce -11.0%
ACN Accenture PLC Class A	0.04%	1,616	$571K	Add +10.3%
REGN Regeneron Pharmaceuticals	0.04%	540	$568K	Reduce -9.4%
CB Chubb Ltd.	0.04%	1,965	$567K	Add +11.6%
CGGR Cap Group Growth Equity	0.04%	16,229	$565K	Add +82.3%
PECO Phillips Edison & Company Inc.	0.04%	14,970	$565K	Add +59780.0%
ENB Enbridge Inc.	0.04%	13,871	$564K	No change
SPLV Invesco S&P 500 Low Volatili	0.04%	7,807	$560K	No change
CARR Carrier Global Corp.	0.04%	6,901	$555K	Reduce -0.7%
ETHE Grayscale Ethereum Staking E	0.04%	25,334	$555K	New
GLD SPDR Gold Shares	0.04%	2,273	$552K	Reduce -5.7%
GIS General Mills Inc.	0.04%	7,412	$547K	Reduce -1.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	1,277	$540K	Reduce -49.5%
VB Vanguard Most SM-Cap ETF-Usd	0.04%	2,268	$538K	No change
F Ford Motor Co. filed as FORD MTR CO	0.04%	50,948	$538K	Reduce -7.3%
BLK BlackRock Inc.	0.03%	559	$531K	Add +6.5%
ZBRA Zebra Technologies Corp. Class A	0.03%	1,429	$529K	Reduce -5.0%
GM General Motors Co.	0.03%	11,730	$526K	Reduce -2.5%
EIM Eaton Vance Municipal Bond	0.03%	48,265	$519K	Reduce -48.9%
SNOW Snowflake Inc.	0.03%	4,470	$513K	Reduce -17.4%
AEP American Electric Power	0.03%	5,002	$513K	Add +1.2%
MUE BlackRock Munihold QLT FD II	0.03%	47,600	$509K	Add +5.5%
SYY Sysco Corp.	0.03%	6,468	$505K	Reduce -91.9%
NMI Nuveen Municipal Income	0.03%	50,000	$502K	No change
EQIX Equinix Inc.	0.03%	565	$502K	Add +2.9%
USB US Bancorp	0.03%	10,958	$501K	Reduce -0.5%
XHB SS SPDR S&P Homebldrs ETF	0.03%	4,000	$498K	No change
NTRS Northern Trust Corp.	0.03%	5,520	$497K	Reduce -7.6%
BAB Invesco Taxable Municipal Bo	0.03%	18,025	$497K	No change
DIVO Amplify CWP Enhan Divid ETF	0.03%	12,012	$495K	Add +0.0%
OIA Invesco Municipal Income Opp	0.03%	71,700	$492K	No change
RF Regions Financial Corp.	0.03%	20,941	$489K	Add +0.5%
TLT iShares 20+ Year Treasury BD	0.03%	4,933	$484K	Reduce -63.9%
EQH Equitable Holdings Inc.	0.03%	11,425	$480K	No change
RIO Rio Tinto PLC-Spon ADR	0.03%	6,738	$480K	Reduce -4.2%
GEV GE Vernova Inc.	0.03%	1,879	$479K	Reduce -4.1%
IEUR iShares Core MSCI Europe ETF	0.03%	7,738	$471K	No change
IRT Independence Realty Trust Inc.	0.03%	22,968	$471K	Add +18274.4%
ADP Automatic Data Processing	0.03%	1,699	$470K	Reduce -1.0%
SHEL Shell PLC-ADR	0.03%	7,118	$469K	Add +2.8%
EQAL Invesco Russell 1000 Equal W	0.03%	9,535	$464K	Reduce -16.7%
ENVX Enovix Corp.	0.03%	49,600	$463K	Add +0.1%
VGT Vanguard Info Tech ETF	0.03%	783	$459K	Reduce -18.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.03%	2,607	$455K	Add +0.0%
AMP Ameriprise Financial Inc.	0.03%	963	$452K	Reduce -1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	3,812	$448K	Reduce -2.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.03%	16,555	$446K	Add +2.5%
CME Cme Group Inc.	0.03%	2,018	$445K	Add +1.1%
MPLX MPLX LP	0.03%	9,950	$442K	No change
KR Kroger Co.	0.03%	7,710	$442K	Reduce -5.7%
OXY Occidental Petroleum Corp.	0.03%	8,533	$440K	Add +0.7%
OSBC Old Second Bancorp Inc.	0.03%	28,080	$438K	Add +0.2%
RGT Royce Global Trust Inc.	0.03%	37,323	$433K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.03%	4,674	$429K	Reduce -10.4%
CHTR Charter Communications Inc. Class A	0.03%	1,319	$427K	Add +3.9%
DEM Wisdomtree Emerging Markets	0.03%	9,574	$421K	Add +64.0%
BND Vanguard Total Bond Market	0.03%	5,540	$416K	Reduce -25.9%
QQQM Invesco Nasdaq 100 ETF	0.03%	2,052	$412K	Add +1009.2%
PRDO Perdoceo Education Corp.	0.03%	18,499	$411K	Add +369880.0%
DGRO iShares Core Dividend Growth	0.03%	6,553	$411K	Add +114.8%
XLF SS Financial Select Sector	0.03%	9,016	$409K	Add +0.1%
ESPO Vaneck Videogaming Esports	0.03%	5,340	$406K	Reduce -25.2%
PGR Progressive Corp.	0.03%	1,597	$405K	Reduce -4.0%
MQY BlackRock Muniyield Quality	0.03%	30,774	$403K	No change
ELV Elevance Health Inc.	0.03%	768	$399K	Reduce -6.5%
TGNA Tegna Inc.	0.03%	25,196	$398K	Reduce -5.5%
MUA BlackRock Muniassets Fund	0.03%	32,000	$397K	No change
UHT Universal Health RLTY Income	0.03%	8,655	$396K	Add +0.1%
MRSH Marsh & McLennan Cos	0.03%	1,767	$394K	Reduce -15.5%
PNC PNC Financial Services Group	0.03%	2,130	$394K	Add +1.7%
WMB Williams Cos Inc.	0.03%	8,622	$394K	Add +0.8%
DFS Discover Financial Services	0.03%	2,804	$393K	Reduce -0.6%
ASB Associated Banc-Corp.	0.03%	18,200	$392K	Add +0.2%
OTIS Otis Worldwide Corp.	0.03%	3,733	$388K	Reduce -3.1%
CIBR First Trust Nasdaq Cybersecu	0.03%	6,549	$388K	Add +4577.9%
BOND PIMCO Active Bond Exchange-T	0.03%	4,050	$383K	New
WBA Walgreens Boots Alliance Inc.	0.02%	42,112	$377K	Add +33.5%
VLTO Veralto Corp.	0.02%	3,338	$373K	Add +3.6%
CXH MFS Investment Grade Muni	0.02%	45,386	$373K	Reduce -4.8%
CGEN Compugen Ltd.	0.02%	203,900	$369K	Reduce -8.1%
SRE Sempra	0.02%	4,360	$365K	Reduce -6.1%
WSC Willscot Holdings Corp.	0.02%	9,680	$364K	No change
BSX Boston Scientific Corp.	0.02%	4,313	$361K	Reduce -1.0%
PLD Prologis Inc.	0.02%	2,811	$355K	Add +3.9%
GILD Gilead Sciences Inc.	0.02%	4,160	$349K	Reduce -25.5%
IJT iShares S&P Small-Cap 600 GR	0.02%	2,471	$345K	Add +398.2%
BKLN Invesco Senior Loan ETF	0.02%	16,290	$342K	Reduce -15.6%
VHT Vanguard Health Care ETF	0.02%	1,209	$341K	No change
GOVT iShares US Treasury Bond ETF	0.02%	14,504	$340K	Add +152.7%
SLV iShares Silver Trust	0.02%	11,932	$339K	No change
KIE SS SPDR S&P Insurance ETF	0.02%	5,950	$338K	No change
ARKG ARK Genomic Revolution ETF	0.02%	13,150	$337K	Add +17.9%
WTFC Wintrust Financial Corp.	0.02%	3,083	$335K	No change
FBTC Fidelity Wise Origin Bitcoin	0.02%	6,000	$333K	No change
LAZ Lazard Inc.	0.02%	6,500	$327K	Reduce -3.0%
SCHX Schwab US Large-Cap ETF	0.02%	4,822	$327K	Add +6691.6%
ICE Intercontinental Exchange Inc.	0.02%	2,031	$326K	Add +4.3%
MCO Moody's Corp.	0.02%	681	$323K	Add +0.7%
IJR iShares Core S&P Small-Cap E	0.02%	2,736	$320K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	2,820	$319K	No change
ITOT iShares Core S&P Total U.S.	0.02%	2,514	$316K	No change
CTVA Corteva Inc.	0.02%	5,349	$314K	Reduce -0.5%
EA Electronic Arts Inc.	0.02%	2,181	$313K	Reduce -2.8%
VRTX Vertex Pharmaceuticals Inc.	0.02%	662	$308K	Reduce -3.5%
FLTR Vaneck Ig Floating Rate ETF	0.02%	12,000	$306K	No change
RSPG Invesco S&P 500 Equal Weight	0.02%	3,968	$304K	No change
MFM Aberdeen Municipal Income	0.02%	53,000	$303K	Reduce -8.6%
RITM Rithm Capital Corp.	0.02%	26,674	$303K	Reduce -6.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	7,212	$303K	Reduce -1.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	6,591	$301K	Add +0.5%
EEM iShares MSCI Emerging Market	0.02%	6,452	$296K	Add +2.1%
LULU Lululemon Athletica Inc.	0.02%	1,089	$296K	Add +10.9%
ROST Ross Stores Inc.	0.02%	1,934	$291K	Reduce -5.2%
NOW ServiceNow Inc.	0.02%	325	$291K	Add +4.8%
HCA HCA Healthcare Inc.	0.02%	704	$286K	Reduce -1.1%
AMCR Amcor PLC	0.02%	25,190	$285K	Reduce -6.0%
VCR Vanguard Consumer Discre ETF	0.02%	836	$285K	No change
ON On Semiconductor	0.02%	3,863	$280K	Reduce -7.0%
IP International Paper Co.	0.02%	5,659	$276K	Reduce -7.7%
BDX Becton Dickinson and Co.	0.02%	1,144	$276K	Add +7.7%
HAL Halliburton Co.	0.02%	9,458	$275K	Add +16.8%
AMTM Amentum Holdings Inc.	0.02%	8,510	$274K	Add +7173.5%
TAK Takeda Pharmaceutic-SP ADR	0.02%	19,136	$272K	Reduce -22.3%
TT Trane Technologies PLC	0.02%	698	$271K	Reduce -4.4%
LRCX Lam Research Corp.	0.02%	332	$271K	New
MYI BlackRock Muniyield QLTY III	0.02%	22,500	$270K	No change
B Barrick Gold Corp.	0.02%	13,450	$268K	Reduce -6.3%
ARTY iShares Future AI & Tech ETF	0.02%	7,771	$266K	New
PFG Principal Financial Group	0.02%	3,083	$265K	Reduce -3.4%
TM Toyota Motor Corp. -Spon ADR	0.02%	1,483	$265K	Reduce -0.8%
EFG iShares MSCI Eafe Growth ETF	0.02%	2,456	$264K	No change
PARAA Paramount Global Class B	0.02%	24,784	$263K	Reduce -13.9%
AB Alliancebernstein Holding LP	0.02%	7,500	$262K	No change
LEO BNY Mellon Strategic Muni	0.02%	40,000	$260K	No change
TMUS T-Mobile US Inc.	0.02%	1,260	$260K	Add +1.0%
INTU Intuit Inc.	0.02%	417	$259K	Add +17.5%
SXT Sensient Technologies Corp.	0.02%	3,195	$256K	Add +0.6%
PLTR Palantir Technologies Inc. Class A	0.02%	6,881	$256K	Add +16.4%
AOR iShares Core 60/40 Balanced	0.02%	4,300	$255K	No change
SOLV Solventum Corp.	0.02%	3,652	$255K	Reduce -13.5%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.02%	40,485	$252K	No change
ETW Eaton Vance T/M GLBL Buy-WR	0.02%	28,684	$249K	Reduce -1.4%
DVY iShares Select Dividend ETF	0.02%	1,840	$249K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	2,657	$247K	New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.02%	7,955	$247K	Add +152.1%
SNY Sanofi-ADR	0.02%	4,274	$246K	Add +1.6%
XPHDX Pioneer Floating Rate Fund	0.02%	24,800	$246K	No change
ASML ASML Holding NV-NY Reg SHS	0.02%	292	$243K	Add +5.4%
EAT Brinker International Inc.	0.02%	3,170	$243K	Add +1.0%
TXN Texas Instruments Inc.	0.02%	1,170	$242K	Reduce -14.9%
GEHC GE Healthcare Technology	0.02%	2,552	$240K	Reduce -2.5%
CI The Cigna Group	0.02%	690	$239K	Add +13.1%
ANET Arista Networks Inc.	0.02%	622	$239K	Add +6.0%
WTW Willis Towers Watson PLC	0.02%	807	$238K	Add +0.1%
VCTR Victory Capital Holding - A	0.02%	4,260	$236K	Add +0.7%
UFPT Ufp Technologies Inc.	0.02%	745	$236K	Add +0.7%
HUN Huntsman Corp.	0.02%	9,730	$235K	Add +4.1%
BXMT Blackstone Mortgage Tru Class A	0.02%	12,385	$235K	Add +0.4%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.02%	19,520	$234K	No change
ODFL Old Dominion Freight Line	0.02%	1,173	$233K	Add +17.9%
ISRG Intuitive Surgical Inc.	0.02%	474	$233K	Reduce -79.2%
CSX CSX Corp.	0.02%	6,714	$232K	Reduce -0.7%
MHF Western Asset Municipal High	0.02%	32,000	$231K	No change
SDY SS SPDR S&P Dividend ETF	0.02%	1,624	$231K	No change
AGG iShares Core U.S. Aggregate	0.01%	2,268	$230K	Add +0.9%
LW Lamb Weston Holdings Inc.	0.01%	3,529	$228K	Add +6.5%
DG Dollar General Corp.	0.01%	2,690	$227K	Reduce -22.8%
BTI British American Tob-SP ADR	0.01%	6,209	$227K	Add +1.6%
AZO AutoZone Inc.	0.01%	72	$227K	No change
GUT Gabelli Utility Trust	0.01%	43,019	$224K	Reduce -2.7%
ROP Roper Technologies Inc.	0.01%	400	$223K	Reduce -1.2%
HYHG Proshares High Yield Interes	0.01%	3,400	$220K	No change
EXCHANGE TRADED CONCEPTS TRU	0.01%	16,500	$220K	Add +37.5%
BMBL Bumble Inc. Class A	0.01%	34,300	$219K	Reduce -10.0%
DFAC Dimensional US Core Equity 2	0.01%	6,374	$219K	No change
AVUS Avantis U.S. Equity ETF	0.01%	2,275	$216K	No change
HODL Vaneck Bitcoin ETF	0.01%	3,000	$215K	No change
IWO iShares Russell 2000 Growth	0.01%	751	$213K	No change
IEFA iShares Core MSCI Eafe ETF	0.01%	2,710	$212K	No change
SIG Signet Jewelers Ltd.	0.01%	2,045	$211K	Add +1.7%
UOCT Innovator U.S. Equity Ultra	0.01%	6,055	$211K	No change
CP Canadian Pacific Kansas City	0.01%	2,453	$210K	Add +0.0%
AVAV Aerovironment Inc.	0.01%	1,041	$209K	Reduce -42.5%
MCK McKesson Corp.	0.01%	419	$207K	Reduce -4.1%
VTRS Viatris Inc.	0.01%	17,778	$206K	Add +0.2%
EFX Equifax Inc.	0.01%	701	$206K	Add +2.9%
EDV Vanguard Extended Dur Treas	0.01%	2,575	$205K	Add +312.0%
LNC Lincoln National Corp.	0.01%	6,486	$204K	Reduce -0.1%
MAS Masco Corp.	0.01%	2,429	$204K	Add +1.6%
CCL Carnival Corp.	0.01%	10,959	$203K	Reduce -5.6%
FISV Fiserv Inc.	0.01%	1,125	$202K	Add +3.4%
C Citigroup Inc.	0.01%	3,219	$202K	Reduce -2.5%
OSK Oshkosh Corp.	0.01%	2,000	$200K	Reduce -1.2%
VEU Vanguard Ftse All-World Ex-U	0.01%	3,175	$200K	No change
BWA Borgwarner Inc.	0.01%	5,495	$199K	Reduce -16.4%
CGMU Cap Group Municipal Income	0.01%	7,220	$198K	No change
RCL Royal Caribbean Cruises Ltd.	0.01%	1,098	$195K	Add +2.0%
IWV iShares Russell 3000 ETF	0.01%	593	$194K	Add +314.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	2,602	$194K	Add +0.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	963	$193K	Add +12.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	3,045	$191K	Add +1.2%
BKNG Booking Holdings Inc.	0.01%	45	$190K	Add +2.3%
QUAL iShares MSCI USA Quality Fac	0.01%	1,057	$190K	Add +202.9%
VNT Vontier Corp.	0.01%	5,595	$189K	Reduce -0.4%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	3,546	$187K	Add +1.1%
PR Permian Resources Corp. Class A	0.01%	13,627	$185K	Reduce -0.8%
FMF First Trust Managed Futures	0.01%	3,900	$185K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	700	$185K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	2,207	$183K	Add +0.1%
ALV Autoliv Inc.	0.01%	1,950	$182K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	2,528	$181K	No change
BDC Belden Inc.	0.01%	1,545	$181K	Add +2.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	2,237	$180K	No change
WLKP Westlake Chemical Partners L	0.01%	8,000	$179K	No change
IWR iShares Russell Mid-Cap ETF	0.01%	2,022	$178K	No change
ADI Analog Devices Inc.	0.01%	772	$178K	Add +0.4%
CBAN Colony Bankcorp	0.01%	11,356	$176K	No change
DFAT Dimensional US Target Value	0.01%	3,123	$174K	No change
DTE DTE Energy Company	0.01%	1,348	$173K	Add +3.0%
IWN iShares Russell 2000 Value E	0.01%	1,037	$173K	Add +18.0%
OMFL Invesco Russell 1000 DYN M/F	0.01%	3,260	$173K	Add +1513.9%
IWB iShares Russell 1000 ETF	0.01%	549	$173K	No change
WELL Welltower Inc.	0.01%	1,342	$172K	Add +1.9%
SNPS Synopsys Inc.	0.01%	337	$171K	Reduce -11.8%
MOD Modine Manufacturing Co.	0.01%	1,280	$170K	Add +8.4%
SCHF Schwab Intl Equity ETF	0.01%	4,128	$170K	Add +204.7%
RY Royal Bank of Canada	0.01%	1,350	$168K	No change
USMV iShares MSCI USA Min Vol Fac	0.01%	1,844	$168K	Add +1781.6%
VEA Vanguard Ftse Developed ETF	0.01%	3,184	$168K	Add +18.6%
STLD Steel Dynamics Inc.	0.01%	1,330	$168K	Reduce -3.7%
ETHW Bitwise Ethereum ETF	0.01%	9,000	$168K	New
MOAT Vaneck Morningstar Wide Moat	0.01%	1,728	$168K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	2,300	$166K	No change
YUM Yum! Brands Inc.	0.01%	1,184	$165K	Reduce -3.6%
RDVI FT Vest Rising Dividend Achi	0.01%	6,700	$165K	No change
MPWR Monolithic Power Systems Inc.	0.01%	178	$165K	Add +15.6%
ET Energy Transfer LP	0.01%	10,237	$164K	Add +2.0%
IEMG iShares Core MSCI Emerging	0.01%	2,798	$161K	Add +56.8%
HSY The Hershey Co.	0.01%	837	$161K	Reduce -25.7%
OWL Blue Owl Capital Inc.	0.01%	8,160	$158K	Add +223.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	1,504	$158K	Add +1.2%
XLV SS Health Care Select Sector	0.01%	1,024	$158K	Add +17.6%
IYW iShares Ustechnology ETF	0.01%	1,039	$158K	No change
APD Air Products & Chemicals Inc.	0.01%	529	$158K	Reduce -13.3%
ADM Archer-Daniels-Midland Co.	0.01%	2,611	$156K	Add +7.8%
FLEX Flex Ltd.	0.01%	4,640	$155K	Add +9.9%
MU Micron Technology Inc.	0.01%	1,476	$153K	Reduce -14.7%
AWK American Water Works Co. Inc.	0.01%	1,045	$153K	Reduce -3.6%
LNG Cheniere Energy Inc.	0.01%	848	$153K	Add +31.1%
NTAP Netapp Inc.	0.01%	1,228	$152K	Reduce -0.4%
EWC iShares MSCI Canada ETF	0.01%	3,644	$151K	No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	4,960	$150K	No change
JCI Johnson Controls Internation	0.01%	1,921	$149K	Reduce -21.1%
LHX L3HARRIS Technologies Inc.	0.01%	622	$148K	Add +0.3%
ROK Rockwell Automation Inc.	0.01%	551	$148K	Add +7.2%
IDXX Idexx Laboratories Inc.	0.01%	291	$147K	Add +3.2%
SPGP Invesco S&P 500 Garp ETF	0.01%	1,396	$146K	New
COF Capital One Financial Corp.	0.01%	973	$146K	Add +0.4%
BMVP Invesco Bloomberg MVP Multi-	0.01%	3,000	$145K	No change
CDW CDW Corp.	0.01%	640	$145K	Reduce -3.3%
NXPI NXP Semiconductors NV	0.01%	603	$145K	Add +1.2%
IAU iShares Gold Trust	0.01%	2,908	$145K	Reduce -0.7%
CWT California Water Service Grp	0.01%	2,664	$144K	Add +1.5%
PAMC Pacer Lunt Midcap Mult-Fact	0.01%	3,125	$144K	No change
SONY Sony Group Corp. - SP ADR	0.01%	1,488	$144K	Add +2.5%
NEM Newmont Corp.	0.01%	2,578	$138K	Add +5.7%
EBAY eBay Inc.	0.01%	2,087	$136K	Add +18.9%
UL Unilever PLC	0.01%	2,081	$135K	Add +6.7%
ARKK ARK Innovation ETF	0.01%	2,840	$135K	Add +2067.9%
SCHK Schwab 1000 Index ETF	0.01%	2,440	$135K	No change
WOLF Wolfspeed Inc.	0.01%	13,890	$135K	Reduce -20.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	9,713	$133K	Add +7.9%
NXP Nuveen Select Tax-Free Inc.	0.01%	8,718	$132K	No change
VMC Vulcan Materials Co.	0.01%	522	$131K	Reduce -6.3%
EFV iShares MSCI Eafe Value ETF	0.01%	2,257	$130K	Reduce -4.7%
APH Amphenol Corp. Class A	0.01%	1,982	$129K	Reduce -0.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	1,947	$129K	Reduce -4.8%
VWO Vanguard Ftse Emerging Marke	0.01%	2,696	$129K	Reduce -14.6%
TTWO Take-Two Interactive Softwre	0.01%	838	$129K	Add +1.8%
KEY Keycorp	0.01%	7,641	$128K	Reduce -34.3%
PWR Quanta Services Inc.	0.01%	429	$128K	Reduce -12.6%
LEN Lennar Corp. Class A	0.01%	681	$128K	Reduce -20.0%
IYG iShares U.S. Financial Servi	0.01%	1,774	$126K	Add +572.0%
CDNS Cadence Design SYS Inc.	0.01%	459	$124K	Reduce -13.7%
NUV Nuveen Municipal Value	0.01%	13,774	$124K	Reduce -12.5%
PPA Invesco Aerospace & Defense	0.01%	1,075	$124K	No change
SAP Sap SE-Sponsored ADR	0.01%	538	$123K	Add +14.0%
FFIV F5 Inc.	0.01%	556	$122K	Add +0.5%
AFL Aflac Inc.	0.01%	1,093	$122K	Add +18.2%
XMLV Invesco S&P Midcap Low Volat	0.01%	2,000	$122K	No change
EOT Eaton Vance National Municip	0.01%	6,800	$122K	No change
VRT Vertiv Holdings Co. Class A	0.01%	1,215	$121K	Add +4.4%
BXSL Blackstone Secured Lending F	0.01%	4,085	$120K	Add +2.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	441	$118K	No change
CVI CVR Energy Inc.	0.01%	5,100	$117K	Reduce -74.3%
CBRE CBRE Group Inc. Class A	0.01%	938	$117K	Add +4.9%
IT Gartner Inc.	0.01%	230	$117K	Add +9.5%
BFK BlackRock Municipal Inc. TRST	0.01%	11,000	$116K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	940	$116K	No change
UBS UBS Group AG-Reg	0.01%	3,757	$116K	Add +6.6%
VGK Vanguard Ftse Europe ETF	0.01%	1,625	$116K	No change
MATX Matson Inc.	0.01%	806	$115K	Reduce -37.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	964	$115K	Add +3.1%
VSS Vanguard Ftse All Wo X-US SC	0.01%	907	$114K	No change
TECH Bio-Techne Corp.	0.01%	1,410	$113K	Add +2.9%
CMS CMS Energy Corp.	0.01%	1,595	$113K	Add +3.2%
GVI iShares Intermediate Governm	0.01%	1,050	$112K	No change
DOV Dover Corp.	0.01%	582	$112K	Add +3.2%
BEN Franklin Templeton Inc.	0.01%	5,490	$111K	Add +10.2%
IMCB iShares Morningstar Mid-Cap	0.01%	1,451	$110K	New
GPC Genuine Parts Co.	0.01%	771	$108K	Reduce -28.8%
ECL Ecolab Inc.	0.01%	421	$107K	Add +3.7%
WBD Warner Bros Discovery Inc.	0.01%	12,982	$107K	Reduce -0.5%
DEO Diageo PLC-Sponsored ADR	0.01%	761	$107K	Reduce -3.8%
XHLF Bondbloxx BBG 6 MTH US Treas	0.01%	2,090	$105K	No change
FAST Fastenal Co.	0.01%	1,458	$104K	Reduce -7.2%
RSG Republic Services Inc.	0.01%	516	$104K	Add +2.2%
PRU Prudential Financial Inc.	0.01%	852	$103K	Reduce -6.3%
GSBD Goldman Sachs BDC Inc.	0.01%	7,500	$103K	No change
SDOG Alps Sector Dividend Dogs	0.01%	1,750	$103K	No change
SBI Western Asset Intermediate	0.01%	12,500	$103K	New
NIXT Ra Deletions ETF	0.01%	3,840	$101K	New
STZ Constellation Brands Inc. Class A	0.01%	392	$101K	Reduce -3.9%
RYAN Ryan Specialty Holdings Inc.	0.01%	1,500	$100K	No change
BCO The Brink's Co.	0.01%	860	$99K	Add +3.6%
ORLY O'reilly Automotive Inc.	0.01%	86	$99K	Add +2.4%
PAA Plains All Amer Pipeline LP	0.01%	5,700	$99K	Add +3.6%
SNX TD Synnex Corp.	0.01%	823	$99K	No change
EXR Extra Space Storage Inc.	0.01%	547	$99K	Add +0.2%
HQH Abrdn Healthcare Investors	0.01%	5,289	$98K	Reduce -8.5%
EUDG Wisdomtree Europe Quality Di	0.01%	2,885	$98K	Add +5145.4%
IJH iShares Core S&P Midcap ETF	0.01%	1,575	$98K	No change
WHR Whirlpool Corp.	0.01%	914	$98K	Reduce -9.9%
GTY Getty Realty Corp.	0.01%	3,055	$97K	Add +0.3%
IYF iShares US Financials ETF	0.01%	930	$97K	Add +257.7%
AGNC AGNC Investment Corp.	0.01%	9,210	$96K	Add +0.1%
GRAB Grab Holdings Ltd. Class A	0.01%	25,256	$96K	Add +5118.2%
FLUT Flutter Entertainment PLC-Di	0.01%	404	$96K	Add +98.0%
ILMN Illumina Inc.	0.01%	734	$96K	Reduce -7.7%
PHO Invesco Water Resources ETF	0.01%	1,350	$95K	Add +107.7%
HBAN Huntington Bancshares Inc.	0.01%	6,445	$95K	Add +0.1%
PKG Packaging Corp. of America	0.01%	438	$94K	Add +0.5%
TDG Transdigm Group Inc.	0.01%	65	$93K	Add +3.2%
ATMU Atmus Filtration Technologie	0.01%	2,438	$91K	Add +3.2%
TPR Tapestry Inc.	0.01%	1,946	$91K	Reduce -0.5%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	1,920	$91K	No change
AZN Astrazeneca PLC-Spons ADR	0.01%	1,151	$90K	Add +2.5%
DAY Dayforce Inc.	0.01%	1,454	$89K	Add +78.4%
IEV iShares Europe ETF	0.01%	1,525	$89K	No change
IQLT iShares MSCI International Q	0.01%	2,123	$88K	No change
SCHZ Schwab US Aggregate Bond ETF	0.01%	1,847	$88K	New
BF.B Brown-Forman Corp. Class B	0.01%	1,780	$88K	Add +81.6%
HRL Hormel Foods Corp.	0.01%	2,755	$87K	Add +15.8%
PHM Pultegroup Inc.	0.01%	605	$87K	Add +113.8%
CSGP Costar Group Inc.	0.01%	1,150	$87K	Add +16.8%
CSQ Calamos Strat TTL RTRN FND	0.01%	5,000	$87K	No change
TTC Toro Co.	0.01%	1,000	$87K	No change
BTT BlackRock 2030 Muni TRGT TRM	0.01%	4,000	$86K	No change
MKL Markel Group Inc.	0.01%	55	$86K	No change
CAH Cardinal Health Inc.	0.01%	779	$86K	Add +3.0%
LBTYK Liberty Global Ltd. Class C	0.01%	3,970	$86K	No change
WAT Waters Corp.	0.01%	238	$86K	Reduce -25.4%
WPP WPP PLC-Sponsored ADR	0.01%	1,661	$85K	Reduce -5.5%
DORM Dorman Products Inc.	0.01%	741	$84K	Add +2.1%
HDV iShares Core High Dividend E	0.01%	710	$84K	No change
FTV Fortive Corp.	0.01%	1,058	$84K	Reduce -19.1%
ADSK Autodesk Inc.	0.01%	302	$83K	Reduce -4.7%
GRMN Garmin Ltd.	0.01%	472	$83K	Reduce -28.4%
O Realty Income Corp.	0.01%	1,305	$83K	Add +2.4%
ES Eversource Energy	0.01%	1,209	$82K	Reduce -6.9%
IEF iShares 7-10 Year Treasury B	0.01%	838	$82K	Reduce -63.2%
AVY Avery Dennison Corp.	0.01%	372	$82K	Reduce -30.3%
VCIT Vanguard Int-Term Corporate	0.01%	979	$82K	Add +0.4%
SYM Symbotic Inc.	0.01%	3,357	$82K	Reduce -0.6%
BTC Grayscale Bitcoin Mini Trust	0.01%	14,360	$81K	No change
MRCC Monroe Capital Corp.	0.01%	10,000	$81K	No change
AEG Aegon Ltd.-NY Reg SHR	0.01%	12,616	$81K	Add +8.2%
XLP SS Consumer Staples Sel Sect	0.01%	963	$80K	Add +0.3%
HUM Humana Inc.	0.01%	252	$80K	Reduce -31.3%
SCZ iShares MSCI Eafe Small-Cap	0.01%	1,177	$80K	No change
RELX Relx PLC - Spon ADR	0.01%	1,678	$80K	Add +7.2%
PHIN Phinia Inc.	0.01%	1,725	$79K	Add +2.7%
CCK Crown Holdings Inc.	0.01%	825	$79K	Reduce -1.2%
THS Treehouse Foods Inc.	0.01%	1,877	$79K	Add +1.9%
PAYX Paychex Inc.	0.01%	584	$78K	Reduce -18.6%
ACM Aecom	0.01%	755	$78K	No change
NIC Nicolet Bankshares Inc.	0.01%	805	$77K	No change
FLNG Flex LNG Ltd.	0.01%	3,025	$77K	Add +0.5%
MRO Marathon Oil Corp.	0.01%	2,874	$77K	Add +3.8%
VOOV Vanguard S&P 500 Value ETF	0.01%	400	$76K	No change
HPE Hewlett Packard Enterprise	0.01%	3,714	$76K	Reduce -5.6%
EXAS Exact Sciences Corp.	0.00%	1,105	$75K	Add +0.5%
FBIN Fortune Brands Innovations I	0.00%	839	$75K	Add +0.7%
NICE Nice Ltd. - Spon ADR	0.00%	432	$75K	Add +2.9%
KEYS Keysight Technologies Inc.	0.00%	472	$75K	Add +10.8%
BBY Best Buy Co. Inc.	0.00%	719	$74K	Reduce -28.1%
KD Kyndryl Holdings Inc.	0.00%	3,217	$74K	Reduce -0.8%
EES Wisdomtree US Smallcap Fund	0.00%	1,400	$74K	No change
SF Stifel Financial Corp.	0.00%	765	$72K	No change
PEG Public Service Enterprise GP	0.00%	800	$71K	Add +1.3%
XLK SS Technology Select Sector	0.00%	316	$71K	No change
BYM BlackRock Muni Inc. QLTY	0.00%	5,900	$71K	No change
OMC Omnicom Group	0.00%	682	$71K	Add +2.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	6,882	$70K	Add +9.1%
CLX Clorox Company	0.00%	430	$70K	Add +12.3%
IJS iShares S&P Small-Cap 600 Va	0.00%	644	$69K	No change
NSA National Storage Affiliates	0.00%	1,434	$69K	No change
RGEN Repligen Corp.	0.00%	451	$67K	Add +0.2%
GNRC Generac Holdings Inc.	0.00%	422	$67K	Reduce -0.5%
DAL Delta Air Lines Inc.	0.00%	1,314	$67K	Reduce -0.7%
PCAR Paccar Inc.	0.00%	675	$67K	Reduce -0.7%
LVS Las Vegas Sands Corp.	0.00%	1,315	$66K	Add +6.8%
PKST Peakstone Realty Trust	0.00%	4,835	$66K	Add +48250.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	1,751	$66K	Reduce -1.2%
CMA Comerica Inc.	0.00%	1,092	$65K	No change
RLMD Relmada Therapeutics Inc.	0.00%	20,000	$65K	New
SLG SL Green Realty Corp.	0.00%	930	$65K	Reduce -4.1%
GRAYSCALE ETHEREUM MINI TR E	0.00%	25,334	$62K	New
WY Weyerhaeuser Co.	0.00%	1,817	$62K	Reduce -4.0%
A Agilent Technologies Inc.	0.00%	412	$61K	Add +14.8%
PDI PIMCO Dynamic Income Fund	0.00%	3,000	$61K	No change
PAYC Paycom Software Inc.	0.00%	360	$60K	Add +22.9%
KBE SS SPDR S&P Bank ETF	0.00%	1,125	$60K	New
OBDC Blue Owl Capital Corp.	0.00%	3,999	$58K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	1,195	$58K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	5,791	$58K	Add +4.1%
RMD Resmed Inc.	0.00%	236	$58K	Add +1.7%
HIG Hartford Insurance Group Inc.	0.00%	489	$58K	Reduce -36.9%
MDY State Street SPDR S&P Midcap	0.00%	100	$57K	No change
CNC Centene Corp.	0.00%	758	$57K	Reduce -19.2%
USPX Franklin U.S. Equity Index E	0.00%	1,120	$56K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	1,679	$56K	Add +2.9%
PSP Invesco Global Listed Privat	0.00%	800	$55K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	802	$54K	Reduce -59.9%
CG The Carlyle Group Inc.	0.00%	1,250	$54K	Add +0.4%
NDAQ Nasdaq Inc.	0.00%	735	$54K	Reduce -41.2%
PAVE Global X US Infrastructure	0.00%	1,300	$54K	New
WAB Wabtec Corp.	0.00%	294	$53K	Add +2.1%
DTM DT Midstream Inc.	0.00%	678	$53K	No change
RYLD Global X Russell 2000 Cov Class	0.00%	3,300	$53K	No change
RJF Raymond James Financial Inc.	0.00%	433	$53K	Reduce -14.3%
HPQ HP Inc.	0.00%	1,464	$53K	Add +1.5%
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.00%	1,192	$52K	No change
ADPT Adaptive Biotechnologies	0.00%	10,210	$52K	Add +1.7%
UAL United Airlines Holdings Inc.	0.00%	909	$52K	Add +12.4%
HWM Howmet Aerospace Inc.	0.00%	516	$52K	Add +24.0%
PODD Insulet Corp.	0.00%	222	$52K	Reduce -44.6%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	500	$51K	No change
OGN Organon & Co.	0.00%	2,621	$50K	Add +0.2%
FTNT Fortinet Inc.	0.00%	646	$50K	Reduce -29.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	413	$50K	Add +8.1%
NTR Nutrien Ltd.	0.00%	1,038	$50K	Reduce -26.5%
PCTY Paylocity Holding Corp.	0.00%	300	$49K	No change
TIP iShares Tips Bond ETF	0.00%	444	$49K	No change
TTE Totalenergies SE -Spon ADR	0.00%	759	$49K	Add +21.3%
PCOR Procore Technologies Inc.	0.00%	793	$49K	Add +2.6%
WDS Woodside Energy Group-ADR	0.00%	2,832	$49K	Add +83.1%
SAN Banco Santander SA-Spon ADR	0.00%	9,553	$49K	Add +32.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	995	$49K	Add +2.0%
DGS Wisdomtree Em Small Cap	0.00%	897	$48K	Add +0.2%
CRH CRH PLC	0.00%	519	$48K	Reduce -8.6%
XMHIX Pioneer Muni High Inc. TR	0.00%	5,000	$48K	No change
FRT Federal Realty Invs Trust	0.00%	414	$48K	No change
CTSH Cognizant Tech Solutions-A	0.00%	616	$48K	Add +3.4%
INDA iShares MSCI India ETF	0.00%	797	$47K	No change
MSCI MSCI Inc.	0.00%	80	$47K	Add +48.1%
KLG WK Kellogg Co.	0.00%	2,723	$47K	Reduce -2.0%
MTD Mettler-Toledo International	0.00%	31	$46K	Add +3.3%
BXP BXP Inc.	0.00%	575	$46K	Reduce -56.8%
TNET Trinet Group Inc.	0.00%	477	$46K	Add +5.3%
HLN Haleon PLC-ADR	0.00%	4,364	$46K	Reduce -39.8%
ABNB Airbnb Inc. Class A	0.00%	364	$46K	Reduce -38.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	4,256	$46K	Add +5.8%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	3,650	$46K	Add +8.2%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	501	$46K	No change
SPOT Spotify Technology SA	0.00%	124	$46K	Reduce -15.7%
HAS Hasbro Inc.	0.00%	627	$45K	Add +52.2%
MOO Vaneck Agribusiness ETF	0.00%	600	$45K	No change
EVRG Evergy Inc.	0.00%	730	$45K	Add +4.3%
CPRT Copart Inc.	0.00%	858	$45K	Reduce -12.8%
SNAP Snap Inc. Class A	0.00%	4,200	$45K	Add +75.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	266	$45K	Add +0.4%
CSR Centerspace	0.00%	627	$44K	Add +1.6%
MLM Martin Marietta Materials	0.00%	82	$44K	Add +3.8%
IYH iShares U.S. Healthcare ETF	0.00%	675	$44K	No change
ETR Entergy Corp.	0.00%	333	$44K	Add +4.1%
CTRE Caretrust REIT Inc.	0.00%	1,416	$44K	Add +4.8%
EMN Eastman Chemical Co.	0.00%	390	$44K	Add +1.6%
IQV Iqvia Holdings Inc.	0.00%	184	$44K	Reduce -8.0%
CMF iShares California Muni Bond	0.00%	750	$44K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	482	$43K	Add +1.5%
COR Cencora Inc.	0.00%	193	$43K	Reduce -8.1%
FMC FMC Corp.	0.00%	658	$43K	Reduce -36.8%
LUV Southwest Airlines Co.	0.00%	1,457	$43K	Reduce -31.4%
GLDM SPDR Gold Minishares Trust	0.00%	825	$43K	No change
XYL Xylem Inc.	0.00%	317	$43K	Reduce -54.1%
IR Ingersoll-Rand Inc.	0.00%	435	$43K	Reduce -7.3%
VOX Vanguard Communication Servi	0.00%	293	$43K	Add +0.7%
DEUS Xtrackers Russell US Multi	0.00%	776	$43K	Add +0.3%
TEVA Teva Pharmaceutical-SP ADR	0.00%	2,356	$42K	Add +550.8%
DKNG Draftkings Inc. Class A	0.00%	1,082	$42K	Add +0.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	13,591	$42K	Add +7.4%
LGND Ligand Pharmaceuticals	0.00%	421	$42K	Add +3.7%
VRSK Verisk Analytics Inc.	0.00%	157	$42K	Add +3.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	420	$42K	Add +50.0%
GWRE Guidewire Software Inc.	0.00%	226	$41K	Add +0.4%
ADX Adams Diversified Equity	0.00%	1,900	$41K	Reduce -9.7%
VST Vistra Corp.	0.00%	345	$41K	Add +2200.0%
ULST SS Ultra Short TM Bond ETF	0.00%	1,002	$41K	No change
SHV iShares 0-1 Year Treasury Bo	0.00%	366	$40K	No change
EPI Wisdomtree India Earnings	0.00%	800	$40K	No change
IHG Intercontinental Hotels-ADR	0.00%	365	$40K	Add +7.0%
ALGN Align Technology Inc.	0.00%	158	$40K	Add +49.1%
RACE Ferrari NV	0.00%	85	$40K	Add +19.7%
UDR Udr Inc.	0.00%	875	$40K	Add +2.9%
HII Huntington Ingalls Industrie	0.00%	150	$40K	Add +0.7%
HEI Heico Corp.	0.00%	151	$39K	No change
FSK FS KKR Capital Corp.	0.00%	1,998	$39K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	330	$39K	Add +0.3%
AMKR Amkor Technology Inc.	0.00%	1,288	$39K	Reduce -1.5%
ING ING Groep N.V.-Sponsored ADR	0.00%	2,156	$39K	Add +18.2%
DHS Wisdomtree US High Dividend	0.00%	416	$39K	No change
LIT Global X Lithium & Battery T	0.00%	892	$39K	No change
FICO Fair Isaac Corp.	0.00%	20	$39K	Add +81.8%
JWN Nordstrom Inc.	0.00%	1,700	$38K	Reduce -7.6%
ACGL Arch Capital Group Ltd.	0.00%	340	$38K	Reduce -2.9%
XEL Xcel Energy Inc.	0.00%	580	$38K	Reduce -15.3%
OGS One Gas Inc.	0.00%	505	$38K	Add +7.5%
PCG P G & E Corp.	0.00%	1,890	$37K	Add +8.7%
TER Teradyne Inc.	0.00%	278	$37K	Add +23.6%
NGG National Grid PLC-SP ADR	0.00%	531	$37K	Reduce -17.9%
CRVS Corvus Pharmaceuticals Inc.	0.00%	7,000	$37K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	593	$37K	Reduce -41.0%
ALC Alcon Inc. filed as ALCON AG	0.00%	367	$37K	Reduce -3.7%
BCS Barclays PLC-Spons ADR	0.00%	3,017	$37K	Add +6.8%
ESGU iShares ESG Aware MSCI USA	0.00%	290	$37K	No change
BR Broadridge Financial Solutio	0.00%	169	$36K	Add +4.3%
FGD First Trust DJ GL Sel DVD	0.00%	1,491	$36K	No change
RDVY First Trust Rising Dividend	0.00%	612	$36K	No change
ITA iShares U.S. Aerospace & Def	0.00%	238	$36K	No change
VCV Invesco Ca Val Muni Inc. TR	0.00%	3,254	$35K	Add +0.7%
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	3,300	$35K	No change
XRAY Dentsply Sirona Inc.	0.00%	1,305	$35K	Add +0.4%
FDM First Trust Dow J Select Mic	0.00%	550	$35K	No change
MBB iShares MBS ETF	0.00%	365	$35K	Add +0.8%
KDP Keurig Dr Pepper Inc.	0.00%	929	$35K	Reduce -41.9%
AMRX Amneal Pharmaceuticals Inc.	0.00%	4,175	$35K	Add +2.8%
AMX America Movil Sab DE CV	0.00%	2,114	$35K	Reduce -39.3%
PSTX Poseida Therapeutics Inc.	0.00%	12,000	$34K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	735	$34K	Reduce -86.4%
VRSN Verisign Inc.	0.00%	179	$34K	Reduce -16.7%
DOC Healthpeak Properties Inc.	0.00%	1,465	$34K	Add +6.2%
XLI SS Industrial Select Sector	0.00%	246	$33K	Add +0.4%
XOP SS SPDR S&P Og Exp & Prod	0.00%	253	$33K	No change
TLYS Tilly's Inc. Class A SHRS	0.00%	6,500	$33K	Reduce -0.3%
AAL American Airlines Group Inc.	0.00%	2,946	$33K	Add +72.1%
ANRO Alto Neuroscience Inc.	0.00%	2,885	$33K	New
DB Deutsche Bank AG-Registered	0.00%	1,903	$33K	Add +5.8%
GAB Gabelli Equity Trust	0.00%	6,000	$33K	No change
FIW First Trust Water ETF	0.00%	300	$33K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	1,138	$33K	Add +2.7%
JHX James Hardie Ord	0.00%	815	$33K	Add +61.4%
XLY SS Consumer Disc Select Sect	0.00%	163	$33K	No change
TEAM Atlassian Corp. Class A	0.00%	204	$32K	Add +1.5%
MHK Mohawk Industries Inc.	0.00%	201	$32K	Add +0.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	100	$32K	No change
ARE Alexandria Real Estate Equit	0.00%	271	$32K	Reduce -4.9%
EXPE Expedia Group Inc.	0.00%	217	$32K	Reduce -15.6%
STRA Strategic Education Inc.	0.00%	347	$32K	Add +1.5%
RVTY Revvity Inc.	0.00%	251	$32K	Add +6.4%
HES Hess Corp.	0.00%	235	$32K	Reduce -42.5%
MT Arcelormittal-NY Registered	0.00%	1,214	$32K	Add +67.7%
PHG Koninklijke Philips NVR- NY	0.00%	972	$32K	Add +9.3%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	400	$32K	No change
JEF Jefferies Financial Group Inc.	0.00%	516	$32K	Add +2.2%
VONG Vanguard Russell 1000 Growth	0.00%	328	$32K	No change
VFH Vanguard Financials ETF	0.00%	286	$31K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	989	$31K	Add +13.9%
MKC McCormick & Co.-Non VTG SHRS	0.00%	380	$31K	Add +61.7%
TOL Toll Brothers Inc.	0.00%	201	$31K	Add +0.5%
CHD Church & Dwight Co. Inc.	0.00%	295	$31K	Reduce -1.7%
FMHI First Trust Municipal High I	0.00%	625	$31K	No change
NWL Newell Brands Inc.	0.00%	4,020	$31K	Add +0.5%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	673	$31K	Reduce -0.6%
XEMDX Western Asset Emrg MRKT DBT	0.00%	3,000	$31K	No change
UHAL U-Haul Holding Co.	0.00%	390	$30K	No change
IWS iShares Russell Mid-Cap Valu	0.00%	225	$30K	No change
TRGP Targa Resources Corp.	0.00%	201	$30K	Add +9.8%
VNO Vornado Realty Trust	0.00%	755	$30K	Add +0.7%
SCHA Schwab US Small-Cap ETF	0.00%	577	$30K	Add +64.9%
MLPA Global X MLP ETF	0.00%	610	$29K	No change
BANR Banner Corporation	0.00%	490	$29K	Add +3.2%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	771	$29K	Add +2.7%
MNST Monster Beverage Corp.	0.00%	552	$29K	Reduce -61.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	526	$29K	Reduce -8.7%
DGX Quest Diagnostics Inc.	0.00%	185	$29K	Reduce -1.6%
BIPC Brookfield Infrastructure-A	0.00%	658	$29K	Add +14.8%
FIS Fidelity National Info Serv	0.00%	340	$28K	Reduce -43.6%
MILN Global X Millennial Consumer	0.00%	675	$28K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	316	$28K	No change
GVA Granite Construction Inc.	0.00%	355	$28K	Reduce -32.4%
NWG Natwest Group PLC -Spon ADR	0.00%	2,985	$28K	Add +8.3%
DGRE Wisdomtree Emerging Markets	0.00%	1,000	$28K	No change
IHE iShares US Pharmaceuticals E	0.00%	390	$28K	No change
STE Steris PLC	0.00%	113	$27K	Add +189.7%
APA Apa Corp.	0.00%	1,117	$27K	Reduce -22.4%
FE Firstenergy Corp.	0.00%	615	$27K	Add +6.0%
VLUE iShares MSCI USA Value Facto	0.00%	248	$27K	Add +0.4%
PTC PTC Inc.	0.00%	149	$27K	Reduce -5.7%
ABCB Ameris Bancorp	0.00%	430	$27K	Add +8.9%
CE Celanese Corp.	0.00%	197	$27K	Reduce -33.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	591	$27K	Add +24.7%
FEZ State Street SPDR Euro Stoxx	0.00%	500	$27K	No change
ORANY Orange-Spon ADR	0.00%	2,300	$26K	Add +122.7%
SYF Synchrony Financial	0.00%	527	$26K	Add +12.1%
COO The Cooper Cos Inc.	0.00%	238	$26K	Add +4.8%
IXN iShares Global Tech ETF	0.00%	318	$26K	No change
PSEC Prospect Capital Corp.	0.00%	4,900	$26K	No change
WDC Western Digital Corp.	0.00%	379	$26K	Reduce -24.5%
RSPC Invesco S&P 500 Equal Weig C	0.00%	785	$26K	No change
TRI Thomson Reuters Corp.	0.00%	150	$26K	No change
MRNA Moderna Inc.	0.00%	382	$26K	Reduce -42.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	3,366	$26K	Add +23.5%
TXT Textron Inc.	0.00%	285	$25K	Add +5.6%
CZR Caesars Entertainment Inc.	0.00%	598	$25K	Add +23.8%
ALEX Alexander & Baldwin Inc.	0.00%	1,296	$25K	Reduce -36.4%
ZION Zions Bancorp NA	0.00%	521	$25K	Reduce -41.9%
CEF Sprott Physical Gold and Sil	0.00%	1,000	$24K	No change
INCY Incyte Corp.	0.00%	370	$24K	Add +1.4%
WTS Watts Water Technologies-A	0.00%	118	$24K	Add +0.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	455	$24K	No change
AXON Axon Enterprise Inc.	0.00%	61	$24K	Add +17.3%
SPEM State Street SP PTF Em ETF	0.00%	590	$24K	Reduce -17.7%
SKT Tanger Inc.	0.00%	734	$24K	Add +9.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	100	$24K	No change
MCY Mercury General Corp.	0.00%	385	$24K	Add +5.5%
SPGM State Street SPDR Portfolio	0.00%	369	$24K	Reduce -35.1%
CINF Cincinnati Financial Corp.	0.00%	175	$24K	Reduce -28.9%
ZD Ziff Davis Inc.	0.00%	487	$24K	Add +8.9%
MKTX Marketaxess Holdings Inc.	0.00%	92	$24K	Reduce -13.2%
NOV Nov Inc.	0.00%	1,468	$23K	No change
MFG Mizuho Financial Group-ADR	0.00%	5,597	$23K	Add +11.9%
LI Li Auto Inc. - ADR	0.00%	910	$23K	No change
HOG Harley-Davidson Inc.	0.00%	605	$23K	Add +0.8%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	650	$23K	No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	323	$23K	Add +137.5%
AA Alcoa Corp.	0.00%	602	$23K	Add +0.8%
FSLR First Solar Inc.	0.00%	93	$23K	No change
IVLU iShares MSCI International V	0.00%	780	$23K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.00%	82	$23K	Add +95.2%
RTO Rentokil Initial PLC-SP ADR	0.00%	916	$23K	Reduce -6.0%
BOTZ Global X Robotics & Artifici	0.00%	710	$23K	Add +7000.0%
NOK Nokia Corp.-Spon ADR	0.00%	5,217	$23K	Reduce -1.7%
XMVTX BlackRock Munivest Fund II	0.00%	2,000	$23K	No change
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	400	$23K	No change
MELI MercadoLibre Inc.	0.00%	11	$23K	No change
RSPH Invesco S&P 500 Equal Weight	0.00%	700	$23K	No change
USFD US Foods Holding Corp.	0.00%	365	$22K	Add +2.8%
MAN Manpowergroup Inc.	0.00%	300	$22K	Reduce -14.3%
RSPN Invesco S&P 500 Equal Weight	0.00%	430	$22K	New
TFX Teleflex Inc.	0.00%	89	$22K	Reduce -9.2%
BKR Baker Hughes Co.	0.00%	606	$22K	Add +21.0%
VITL Vital Farms Inc.	0.00%	623	$22K	Add +2392.0%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	4,114	$21K	Add +8.8%
KIM Kimco Realty Corp.	0.00%	923	$21K	Add +4.5%
SCHM Schwab US Mid Cap ETF	0.00%	258	$21K	Add +0.8%
AES AES Corp.	0.00%	1,065	$21K	Reduce -32.2%
GL Globe Life Inc.	0.00%	200	$21K	Add +8.1%
IHI iShares U.S. Medical Devices	0.00%	356	$21K	No change
CNP Centerpoint Energy Inc.	0.00%	710	$21K	Reduce -32.7%
LBTYA Liberty Global Ltd. Class A	0.00%	970	$20K	No change
KSM DWS Strategic Municipal Inc.	0.00%	2,000	$20K	Reduce -71.4%
SPHQ Invesco S&P 500 Quality ETF	0.00%	300	$20K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	1,482	$20K	Add +20.9%
ANSS Ansys Inc.	0.00%	63	$20K	Reduce -46.1%
KOS Kosmos Energy Ltd.	0.00%	4,969	$20K	Add +6.1%
FER Ferrovial NV	0.00%	461	$20K	Add +97.0%
GDX Vaneck Gold Miners ETF	0.00%	500	$20K	No change
MUNI PIMCO Intermediate Municipal	0.00%	375	$20K	No change
SCHB Schwab US Broad Market ETF	0.00%	296	$20K	No change
STLA Stellantis NV	0.00%	1,400	$20K	Add +13.1%
ARM Arm Holdings PLC-ADR	0.00%	137	$20K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	320	$20K	No change
EQNR Equinor ASA-Spon ADR	0.00%	767	$19K	Reduce -30.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	1,020	$19K	Add +4.1%
XBKNX BlackRock Invest QLTY Muni	0.00%	1,500	$19K	No change
BALL Ball Corp.	0.00%	285	$19K	Add +18.8%
KMX Carmax Inc.	0.00%	247	$19K	Add +6.5%
NOBL Proshares S&P 500 Dividend A	0.00%	179	$19K	No change
HTLF Heartland Financial USA Inc.	0.00%	335	$19K	Add +1575.0%
EPAM Epam Systems Inc.	0.00%	95	$19K	Add +251.8%
XYZ Block Inc.	0.00%	281	$19K	Reduce -14.3%
BNDX Vanguard Total Intl Bond ETF	0.00%	368	$19K	Add +9100.0%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	116	$18K	No change
AME Ametek Inc.	0.00%	106	$18K	Reduce -64.8%
AMBA Ambarella Inc.	0.00%	320	$18K	Add +10.3%
PIO Invesco Global Water ETF	0.00%	418	$18K	No change
E Eni SPA-Sponsored ADR	0.00%	592	$18K	Add +20.6%
PINS Pinterest Inc. Class A	0.00%	550	$18K	Reduce -31.3%
NNN NNN REIT Inc.	0.00%	366	$18K	No change
HST Host Hotels & Resorts Inc.	0.00%	1,000	$18K	Reduce -10.7%
SBAC SBA Communications Corp.	0.00%	73	$18K	Reduce -36.5%
IDEV iShares Core MSCI Dev MKTS	0.00%	248	$18K	Reduce -21.8%
PUK Prudential PLC-ADR	0.00%	945	$18K	Reduce -27.6%
TRMB Trimble Inc.	0.00%	282	$18K	Add +4.4%
DECK Deckers Outdoor Corp.	0.00%	109	$17K	Add +202.8%
YUMC Yum China Holdings Inc.	0.00%	385	$17K	Reduce -10.5%
PGF Invesco Financial Preferred	0.00%	1,100	$17K	No change
DFE Wisdomtree Eur S/C Dividend	0.00%	270	$17K	No change
IAF Abrdn Australia Equity FD Inc.	0.00%	3,644	$17K	Add +2.6%
XWIAX Western Asset Infl-Link Sec	0.00%	2,000	$17K	No change
CHWY Chewy Inc. Class A	0.00%	580	$17K	No change
CHKP Check Point Software Tech	0.00%	88	$17K	No change
TYL Tyler Technologies Inc.	0.00%	29	$17K	Add +11.5%
TAP Molson Coors Beverage Co. Class B	0.00%	294	$17K	Add +16.7%
CFG Citizens Financial Group	0.00%	410	$17K	Add +11.7%
ARGX Argenx SE - ADR	0.00%	31	$17K	Add +93.8%
HTGC Hercules Capital Inc.	0.00%	850	$17K	No change
FTSL First Trust Senior Loan ETF	0.00%	361	$17K	No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	4,885	$17K	No change
LMBS First Trust Low Duration Opp	0.00%	335	$17K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	128	$16K	No change
MGA Magna International Inc.	0.00%	400	$16K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	525	$16K	Reduce -1.5%
BLOK Amplify Blockchain Tech ETF	0.00%	435	$16K	No change
PTON Peloton Interactive Inc. Class A	0.00%	3,455	$16K	Add +12.5%
GMAB Genmab A/S -SP ADR	0.00%	657	$16K	Add +20.6%
LDOS Leidos Holdings Inc.	0.00%	98	$16K	Add +3.2%
CNXC Concentrix Corp.	0.00%	311	$16K	No change
MBC Masterbrand Inc.	0.00%	856	$16K	Add +3.0%
DTH Wisdomtree International Hig	0.00%	380	$16K	Add +1166.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	91	$16K	Add +35.8%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	600	$16K	No change
CPAY Corpay Inc.	0.00%	50	$16K	Add +138.1%
CHRW C.H. Robinson Worldwide Inc.	0.00%	141	$16K	No change
ICF iShares Select U.S. REIT ETF	0.00%	236	$16K	No change
POOL Pool Corp.	0.00%	41	$15K	Reduce -28.1%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	500	$15K	No change
ZG Zillow Group Inc. Class A	0.00%	245	$15K	New
MSM MSC Industrial Direct Co. Class A	0.00%	175	$15K	No change
WST West Pharmaceutical Services	0.00%	50	$15K	Add +284.6%
TTEK Tetra Tech Inc.	0.00%	315	$15K	New
CC The Chemours Co.	0.00%	725	$15K	Add +3.1%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	1,229	$15K	Add +2.5%
CPK Chesapeake Utilities Corp.	0.00%	117	$15K	Add +17.0%
NWSA News Corp. Class A	0.00%	545	$15K	Add +4.8%
BRO Brown & Brown Inc.	0.00%	140	$15K	Add +7.7%
STM Stmicroelectronics NV-NY SHS	0.00%	487	$14K	Reduce -7.6%
ENPH Enphase Energy Inc.	0.00%	128	$14K	Reduce -53.6%
SHAK Shake Shack Inc. Class A	0.00%	140	$14K	Add +16.7%
W Wayfair Inc. Class A	0.00%	257	$14K	No change
DXCM Dexcom Inc.	0.00%	214	$14K	Reduce -69.0%
IUSV iShares Core S&P U.S. Value	0.00%	150	$14K	New
AVB Avalonbay Communities Inc.	0.00%	63	$14K	Reduce -1.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	165	$14K	Reduce -8.3%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	748	$14K	Add +1.2%
VAC Marriott Vacations World	0.00%	192	$14K	Add +0.5%
ICLR Icon PLC	0.00%	49	$14K	Add +145.0%
XEVMX Eaton Vance Cal Muni Bond	0.00%	1,456	$14K	Add +1.3%
WU Western Union Co.	0.00%	1,173	$14K	Add +3.1%
RBLX Roblox Corp. Class A	0.00%	315	$14K	Add +1.6%
GRFS Grifols SA-ADR	0.00%	1,564	$14K	Add +51.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	371	$14K	No change
XPCKX PIMCO California Municipa II	0.00%	2,200	$14K	No change
DELL Dell Technologies -C	0.00%	116	$14K	Add +17.2%
JBL Jabil Inc.	0.00%	114	$14K	Reduce -10.9%
HACK Amplify Cybersecurity ETF	0.00%	200	$14K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	250	$14K	No change
MTN Vail Resorts Inc.	0.00%	78	$14K	Add +387.5%
DWM Wisdomtree International Equ	0.00%	235	$14K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	463	$13K	New
X United States Steel Corp.	0.00%	382	$13K	Reduce -43.6%
BHVN Biohaven Ltd.	0.00%	270	$13K	Add +20.0%
MUC BlackRock Munihold Ca QLTY	0.00%	1,170	$13K	Add +1.6%
GSLC Goldman Activebeta US LC ETF	0.00%	119	$13K	No change
IYJ iShares U.S. Industrials ETF	0.00%	100	$13K	No change
IYC iShares US Consumer Discreti	0.00%	150	$13K	No change
WIX Wix.com Ltd.	0.00%	78	$13K	Reduce -34.5%
GHI Greystone Housing Impact Inv	0.00%	926	$13K	No change
PZZA Papa John's Intl Inc.	0.00%	240	$13K	Add +17.1%
ADUS Addus Homecare Corp.	0.00%	97	$13K	Reduce -7.6%
CLF Cleveland-Cliffs Inc.	0.00%	1,009	$13K	Add +1.0%
KTOS Kratos Defense & Security	0.00%	550	$13K	Add +20.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	71	$13K	Add +14.5%
PDEC Innovator U.S. Equity Power	0.00%	330	$13K	No change
UA Under Armour Inc. Class C	0.00%	1,510	$13K	Add +15000.0%
MOS The Mosaic Co.	0.00%	469	$13K	Add +157.7%
RIOT Riot Platforms Inc.	0.00%	1,684	$12K	Add +13.5%
FTAI Ftai Aviation Ltd.	0.00%	94	$12K	Add +168.6%
LOGI Logitech International-Reg	0.00%	139	$12K	Add +5.3%
LUMN Lumen Technologies Inc.	0.00%	1,755	$12K	Add +271.0%
UNM Unum Group	0.00%	209	$12K	No change
AVDE Avantis International Equity	0.00%	185	$12K	Add +1133.3%
BIIB Biogen Inc.	0.00%	63	$12K	Reduce -75.5%
PPG PPG Industries Inc.	0.00%	92	$12K	Reduce -68.9%
SPB Spectrum Brands Holdings Inc.	0.00%	128	$12K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.00%	150	$12K	No change
PCVX Vaxcyte Inc.	0.00%	105	$12K	Add +162.5%
PTEN Patterson-Uti Energy Inc.	0.00%	1,530	$12K	Reduce -95.3%
ROL Rollins Inc.	0.00%	231	$12K	Reduce -6.1%
HEI.A Heico Corp. Class A	0.00%	57	$12K	No change
XPMQX PIMCO Muni Income Fund III	0.00%	1,400	$12K	No change
TELFY Telefonica SA-Spon ADR	0.00%	2,378	$12K	Add +13.8%
BABA Alibaba Group Holding-SP ADR	0.00%	107	$11K	Reduce -3.6%
GAP The Gap Inc.	0.00%	513	$11K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.00%	152	$11K	No change
JNPR Juniper Networks Inc.	0.00%	285	$11K	Reduce -1.7%
SFM Sprouts Farmers Market Inc.	0.00%	100	$11K	Add +185.7%
L Loews Corp.	0.00%	138	$11K	Add +12.2%
IDLV Invesco S&P International DE	0.00%	350	$11K	No change
INSM Insmed Inc.	0.00%	145	$11K	Add +262.5%
EXPD Expeditors Intl Wash Inc.	0.00%	79	$10K	Reduce -37.8%
MOH Molina Healthcare Inc.	0.00%	30	$10K	Add +66.7%
TS Tenaris SA-ADR	0.00%	322	$10K	Add +46.4%
UCO Proshares Ultra Bloomberg CR	0.00%	400	$10K	No change
PSQ Proshares Short QQQ	0.00%	255	$10K	No change
MSOS Advisorshares Pure US Cann	0.00%	1,400	$10K	No change
PNSTQ Pinstripes Holdings Inc.	0.00%	13,000	$10K	No change
SEE Sealed Air Corp.	0.00%	271	$10K	Reduce -43.1%
SMH Vaneck Semiconductor ETF	0.00%	40	$10K	Reduce -20.0%
PAG Penske Automotive Group Inc.	0.00%	60	$10K	No change
USIG iShares Broad Usd Investment	0.00%	185	$10K	Add +1.1%
BIO Bio-Rad Laboratories-A	0.00%	29	$10K	No change
BGB Blackstone Strategic Credit	0.00%	780	$10K	No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	200	$10K	No change
BERY Berry Global Group Inc.	0.00%	140	$10K	No change
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	693	$10K	No change
JVAL JPMorgan US Value Factor ETF	0.00%	217	$9K	No change
SJT San Juan Basin Royalty TR	0.00%	2,537	$9K	No change
GBX Greenbrier Companies Inc.	0.00%	180	$9K	Add +16.1%
TRP TC Energy Corp.	0.00%	191	$9K	Add +1.1%
SOFI Sofi Technologies Inc.	0.00%	1,135	$9K	Add +3.2%
ACES Alps Clean Energy ETF	0.00%	300	$9K	No change
ESLT Elbit Systems Ltd.	0.00%	44	$9K	Add +37.5%
SE Sea Ltd.-ADR	0.00%	93	$9K	Reduce -3.1%
RL Ralph Lauren Corp.	0.00%	45	$9K	Add +73.1%
FOXA Fox Corp. Class A	0.00%	205	$9K	Add +41.4%
MLI Mueller Industries Inc.	0.00%	115	$9K	Add +155.6%
KTB Kontoor Brands Inc.	0.00%	102	$8K	Add +32.5%
VSH Vishay Intertechnology Inc.	0.00%	440	$8K	Add +1157.1%
DXC DXC Technology Co.	0.00%	400	$8K	Reduce -12.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	191	$8K	No change
LNTH Lantheus Holdings Inc.	0.00%	75	$8K	Add +114.3%
PFIX Simplify Interest Rate Hedge	0.00%	200	$8K	No change
MMS Maximus Inc.	0.00%	88	$8K	Add +252.0%
VFC VF Corp.	0.00%	410	$8K	Reduce -5.8%
TW Tradeweb Markets Inc. Class A	0.00%	66	$8K	No change
FN Fabrinet	0.00%	34	$8K	Add +126.7%
PGX Invesco Preferred ETF	0.00%	647	$8K	No change
SPXC SPX Technologies Inc.	0.00%	50	$8K	Add +100.0%
SPSC SPS Commerce Inc.	0.00%	41	$8K	Add +95.2%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	169	$8K	No change
UFPI Ufp Industries Inc.	0.00%	60	$8K	Add +100.0%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	609	$8K	No change
CBT Cabot Corp.	0.00%	70	$8K	Add +133.3%
CRS Carpenter Technology	0.00%	49	$8K	Add +145.0%
SPD Simplify US Eqty Plus Down	0.00%	231	$8K	No change
PNR Pentair PLC	0.00%	79	$8K	No change
MTBA Simplify MBS ETF	0.00%	150	$8K	Reduce -50.0%
LYV Live Nation Entertainment Inc.	0.00%	70	$8K	Add +27.3%
GCC Wisdomtree Enhanced Commodit	0.00%	400	$8K	No change
AOS Smith (a.o.) Corp.	0.00%	85	$8K	Reduce -10.5%
GBDC Golub Capital BDC Inc.	0.00%	500	$8K	No change
DMLP Dorchester Minerals LP	0.00%	250	$8K	No change
OKTA Okta Inc.	0.00%	100	$7K	No change
ENSG The Ensign Group Inc.	0.00%	51	$7K	Add +142.9%
OHI Omega Healthcare Investors	0.00%	180	$7K	No change
CCEP Coca-Cola Europacific Partne	0.00%	93	$7K	Add +86.0%
BLD Topbuild Corp.	0.00%	18	$7K	New
SWBI Smith & Wesson Brands Inc.	0.00%	550	$7K	Add +3.8%
MOG.A Moog Inc. Class A	0.00%	35	$7K	Add +191.7%
VSTO Vista Outdoor Inc.	0.00%	180	$7K	Add +24.1%
PMAY Innovator U.S. Equity Power	0.00%	200	$7K	No change
RVMD Revolution Medicines Inc.	0.00%	155	$7K	Add +138.5%
TMHC Taylor Morrison Home Corp.	0.00%	100	$7K	Add +185.7%
WLK Westlake Corp.	0.00%	46	$7K	Add +2.2%
BSY Bentley Systems Inc. Class B	0.00%	136	$7K	New
FXG First Trust Consumer Staples	0.00%	101	$7K	No change
MTCH Match Group Inc.	0.00%	181	$7K	Add +352.5%
JXN Jackson Financial Inc. Class A	0.00%	75	$7K	Add +87.5%
NUVASIVE INC (GMED 0.375 03/15/25)	0.00%	7,000	$7K	No change
NOVT Novanta Inc.	0.00%	38	$7K	Add +192.3%
VVV Valvoline Inc.	0.00%	162	$7K	No change
CNO Cno Financial Group Inc.	0.00%	193	$7K	Add +87.4%
CVLT Commvault Systems Inc.	0.00%	44	$7K	Add +193.3%
MTH Meritage Homes Corp.	0.00%	33	$7K	Add +120.0%
AIT Applied Industrial Tech Inc.	0.00%	30	$7K	Add +87.5%
GEN Gen Digital Inc.	0.00%	244	$7K	Add +78.1%
CCC CCC Intelligent Solutions Ho	0.00%	601	$7K	Reduce -36.5%
VIAV Viavi Solutions Inc.	0.00%	736	$7K	Add +38.6%
WCN Waste Connections Inc.	0.00%	37	$7K	Reduce -30.2%
BLDR Builders Firstsource Inc.	0.00%	34	$7K	Add +183.3%
LEVI Levi Strauss & Co. Class A	0.00%	300	$7K	No change
UE Urban Edge Properties	0.00%	305	$7K	Add +48.8%
HOLX Hologic Inc.	0.00%	80	$7K	No change
AVSC Avantis US Small Cap Equity	0.00%	120	$6K	Add +50.0%
NIM Nuveen Select Maturit Muni	0.00%	700	$6K	New
CHPT Chargepoint Holdings Inc.	0.00%	4,700	$6K	Reduce -20.3%
KBH KB Home	0.00%	75	$6K	Add +50.0%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	65	$6K	Add +8.3%
MTG Mgic Investment Corp.	0.00%	250	$6K	No change
NRG NRG Energy Inc.	0.00%	70	$6K	Reduce -82.9%
CADE Cadence Bank	0.00%	200	$6K	Add +233.3%
EXPO Exponent Inc.	0.00%	55	$6K	Add +120.0%
HBI Hanesbrands Inc.	0.00%	860	$6K	Reduce -89.2%
ANF Abercrombie & Fitch Co. Class A	0.00%	45	$6K	Add +150.0%
PIPR Piper Sandler Cos	0.00%	22	$6K	Add +100.0%
DOCU Docusign Inc.	0.00%	100	$6K	No change
REG Regency Centers Corp.	0.00%	85	$6K	Add +6.3%
EXLS Exlservice Holdings Inc.	0.00%	160	$6K	Add +113.3%
FSS Federal Signal Corp.	0.00%	65	$6K	Add +160.0%
FBRT Franklin BSP Realty Trust Inc.	0.00%	461	$6K	Add +12.2%
HUBB Hubbell Inc.	0.00%	14	$6K	Reduce -39.1%
COOP Mr Cooper Group Inc.	0.00%	65	$6K	Add +116.7%
KRG Kite Realty Group Trust	0.00%	225	$6K	Add +104.5%
CWST Casella Waste Systems Inc. Class A	0.00%	60	$6K	Add +200.0%
ICL Icl Group Ltd.	0.00%	1,392	$6K	Add +13.0%
VPL Vanguard Ftse Pacific ETF	0.00%	76	$6K	No change
VRNS Varonis Systems Inc.	0.00%	105	$6K	Add +320.0%
HLNE Hamilton Lane Inc. Class A	0.00%	35	$6K	Add +133.3%
GKOS Glaukos Corp.	0.00%	45	$6K	Add +125.0%
CSW CSW Industrials Inc.	0.00%	16	$6K	Add +100.0%
BOOT Boot Barn Holdings Inc.	0.00%	35	$6K	Add +133.3%
SSB Southstate Bank Corp.	0.00%	60	$6K	Add +71.4%
IIPR Innovative Industrial Proper	0.00%	43	$6K	Add +43.3%
NDSN Nordson Corp.	0.00%	22	$6K	Add +214.3%
ATHIRA PHARMA INC	0.00%	12,900	$6K	No change
GPI Group 1 Automotive Inc.	0.00%	15	$6K	Add +66.7%
HQY Healthequity Inc.	0.00%	70	$6K	Add +100.0%
TRNO Terreno Realty Corp.	0.00%	85	$6K	Add +88.9%
TEM Tempus AI Inc. Class A	0.00%	100	$6K	Add +33.3%
U Unity Software Inc.	0.00%	250	$6K	No change
XCMUX MFS High Yield Municipal TR	0.00%	1,537	$6K	No change
HXL Hexcel Corp.	0.00%	91	$6K	No change
AER Aercap Holdings NV	0.00%	59	$6K	Reduce -54.6%
SHLD Global X Defense Tech ETF	0.00%	150	$6K	No change
SCHI Schwab 5-10 Year Corporate B	0.00%	121	$6K	No change
BPMC Blueprint Medicines Corp.	0.00%	60	$6K	Add +140.0%
FINX Global X Fintech ETF	0.00%	198	$6K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	19	$6K	Add +11.8%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	9,075	$6K	No change
FLOT iShares Floating Rate Bond E	0.00%	108	$6K	No change
MC Moelis & Co. Class A	0.00%	80	$5K	Add +77.8%
ESNT Essent Group Ltd.	0.00%	85	$5K	Add +142.9%
EPRT Essential Properties Realty	0.00%	160	$5K	Add +113.3%
LNT Alliant Energy Corp.	0.00%	90	$5K	Add +12.5%
SDVY First Trust Smid Cap Rising	0.00%	150	$5K	No change
HALO Halozyme Therapeutics Inc.	0.00%	95	$5K	Add +137.5%
MMSI Merit Medical Systems Inc.	0.00%	55	$5K	Add +120.0%
AUR Aurora Innovation Inc.	0.00%	915	$5K	Add +325.6%
ONB Old National Bancorp	0.00%	290	$5K	Add +123.1%
CRDO Credo Technology Group Holdi	0.00%	175	$5K	Add +400.0%
RHP Ryman Hospitality Properties	0.00%	50	$5K	Add +233.3%
ACIW Aci Worldwide Inc.	0.00%	105	$5K	Add +90.9%
ALTR Altair Engineering Inc. Class A	0.00%	55	$5K	Add +266.7%
TDY Teledyne Technologies Inc.	0.00%	12	$5K	No change
VFL Abrdn National Municipal Inc.	0.00%	470	$5K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	385	$5K	Add +57.1%
BMI Badger Meter Inc.	0.00%	24	$5K	Add +140.0%
NCLH Norwegian Cruise Line Holdin	0.00%	255	$5K	Add +8.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	65	$5K	Add +62.5%
LH Labcorp Holdings Inc.	0.00%	23	$5K	Reduce -8.0%
ESGE iShares Inc. iShares ESG Awar	0.00%	141	$5K	No change
DY Dycom Industries Inc.	0.00%	26	$5K	Add +160.0%
DENN Denny's Corp.	0.00%	792	$5K	Add +5180.0%
CNX CNX Resources Corp.	0.00%	155	$5K	Add +210.0%
CMPS Compass Pathways PLC	0.00%	800	$5K	Reduce -33.3%
QS Quantumscape Corp.	0.00%	875	$5K	Add +2.9%
TMDX Transmedics Group Inc.	0.00%	32	$5K	Add +68.4%
CYTK Cytokinetics Inc.	0.00%	95	$5K	Add +533.3%
OPCH Option Care Health Inc.	0.00%	160	$5K	Add +300.0%
CMC Commercial Metals Co.	0.00%	91	$5K	Add +122.0%
TPH Tri Pointe Homes Inc.	0.00%	110	$5K	Add +83.3%
SITM Sitime Corp.	0.00%	29	$5K	Add +262.5%
NJR New Jersey Resources Corp.	0.00%	105	$5K	Add +110.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	31	$5K	Add +342.9%
BCPC Balchem Corp.	0.00%	28	$5K	Add +154.6%
IBP Installed Building Products	0.00%	20	$5K	Add +81.8%
ZETA Zeta Global Holdings Corp. Class A	0.00%	165	$5K	Add +106.3%
WDFC WD-40 Co.	0.00%	19	$5K	Add +58.3%
JBGS JBG Smith Properties	0.00%	280	$5K	Add +47.4%
BKH Black Hills Corp.	0.00%	80	$5K	Add +100.0%
RDNT Radnet Inc.	0.00%	70	$5K	Add +100.0%
IDV iShares International Select	0.00%	160	$5K	No change
LKQ LKQ Corp.	0.00%	121	$5K	Reduce -84.5%
RNAM Avidity Biosciences Inc.	0.00%	105	$5K	Add +133.3%
ITGR Integer Holdings Corp.	0.00%	37	$5K	Add +105.6%
GBCI Glacier Bancorp Inc.	0.00%	105	$5K	Add +75.0%
BCC Boise Cascade Co.	0.00%	34	$5K	Add +209.1%
PENN Penn Entertainment Inc.	0.00%	254	$5K	Reduce -16.4%
HYLS FT Tactical High Yield ETF	0.00%	114	$5K	No change
AVNT Avient Corp.	0.00%	95	$5K	Add +111.1%
FMS Fresenius Medical Care-ADR	0.00%	224	$5K	Reduce -51.9%
UMBF Umb Financial Corp.	0.00%	45	$5K	Add +800.0%
GTLS Chart Industries Inc.	0.00%	38	$5K	Add +137.5%
FELE Franklin Electric Co. Inc.	0.00%	45	$5K	New
VGLT Vanguard Long-Term Treasury	0.00%	77	$5K	Add +1.3%
NATL NCR Atleos Corp.	0.00%	165	$5K	Add +43.5%
ADMA Adma Biologics Inc.	0.00%	235	$5K	Add +135.0%
VLY Valley National Bancorp	0.00%	515	$5K	Add +212.1%
SIGI Selective Insurance Group	0.00%	50	$5K	Add +66.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	95	$5K	Add +137.5%
CROX Crocs Inc.	0.00%	32	$5K	Add +6.7%
RS Reliance Inc.	0.00%	16	$5K	Add +6.7%
SLAB Silicon Laboratories Inc.	0.00%	40	$5K	Add +471.4%
HWC Hancock Whitney Corp.	0.00%	90	$5K	Add +80.0%
RDN Radian Group Inc.	0.00%	132	$5K	Add +214.3%
ICUI Icu Medical Inc.	0.00%	25	$5K	Add +400.0%
KRYS Krystal Biotech Inc.	0.00%	25	$5K	Add +212.5%
SWKS Skyworks Solutions Inc.	0.00%	46	$5K	Reduce -81.7%
ABG Asbury Automotive Group	0.00%	19	$5K	Add +171.4%
NSIT Insight Enterprises Inc.	0.00%	21	$5K	Add +90.9%
KFY Korn Ferry	0.00%	60	$5K	Add +71.4%
FCFS Firstcash Holdings Inc.	0.00%	39	$4K	Add +143.8%
WHD Cactus Inc. Class A	0.00%	75	$4K	Add +66.7%
HOMB Home Bancshares Inc.	0.00%	165	$4K	Add +200.0%
KNF Knife River Corp.	0.00%	50	$4K	Add +233.3%
CAVA Cava Group Inc.	0.00%	36	$4K	Add +2.9%
MHO M/I Homes Inc.	0.00%	26	$4K	Add +766.7%
SBRA Sabra Health Care REIT Inc.	0.00%	239	$4K	Add +92.7%
RUN Sunrun Inc.	0.00%	246	$4K	Add +720.0%
ZIMV Zimvie Inc.	0.00%	278	$4K	No change
JOBY Joby Aviation Inc.	0.00%	875	$4K	Add +52.2%
SM SM Energy Co.	0.00%	110	$4K	Add +120.0%
MUR Murphy Oil Corp.	0.00%	130	$4K	Add +271.4%
PLXS Plexus Corp.	0.00%	32	$4K	Add +60.0%
DNLI Denali Therapeutics Inc.	0.00%	150	$4K	Add +150.0%
FORM Formfactor Inc.	0.00%	95	$4K	Add +137.5%
FERG Ferguson Enterprises Inc.	0.00%	22	$4K	Reduce -51.1%
HL Hecla Mining Co.	0.00%	655	$4K	Add +129.8%
MUB iShares National Muni Bond E	0.00%	40	$4K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	85	$4K	Add +183.3%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	0.00%	5,000	$4K	No change
BECN Beacon Roofing Supply Inc.	0.00%	50	$4K	Add +25.0%
POR Portland General Electric Co.	0.00%	90	$4K	Add +100.0%
VLT Invesco High Income Trust II	0.00%	373	$4K	No change
CCSI Consensus Cloud Solution	0.00%	182	$4K	Add +2.8%
DFIN Donnelley Financial Solution	0.00%	65	$4K	Add +18.2%
ITRI Itron Inc.	0.00%	40	$4K	Add +300.0%
PJT PJT Partners Inc. Class A	0.00%	32	$4K	Add +113.3%
MLCO Melco Resorts & Entert-ADR	0.00%	545	$4K	No change
GATX Gatx Corp.	0.00%	32	$4K	Add +433.3%
CXT Crane NXT Co.	0.00%	75	$4K	Add +150.0%
LCII Lci Industries	0.00%	35	$4K	Add +600.0%
NPO Enpro Inc.	0.00%	26	$4K	Add +116.7%
CMCO Columbus McKinnon Corp.	0.00%	117	$4K	Add +2240.0%
AEIS Advanced Energy Industries	0.00%	40	$4K	Add +166.7%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	128	$4K	Add +0.8%
PI Impinj Inc.	0.00%	19	$4K	Add +72.7%
AX Axos Financial Inc.	0.00%	65	$4K	Add +160.0%
CHX Championx Corp.	0.00%	135	$4K	Add +107.7%
CDL Victoryshares US Large Cap H	0.00%	60	$4K	No change
STRL Sterling Infrastructure Inc.	0.00%	28	$4K	Add +133.3%
KAI Kadant Inc.	0.00%	12	$4K	Add +300.0%
MWA Mueller Water Products Inc. Class A	0.00%	186	$4K	Add +162.0%
SFBS Servisfirst Bancshares Inc.	0.00%	50	$4K	Add +233.3%
RAMP Liveramp Holdings Inc.	0.00%	160	$4K	Add +28.0%
RUSHA Rush Enterprises Inc. Class A	0.00%	75	$4K	Add +150.0%
WK Workiva Inc.	0.00%	50	$4K	Add +150.0%
TCBI Texas Capital Bancshares Inc.	0.00%	55	$4K	Add +175.0%
BOX Box Inc. Class A	0.00%	120	$4K	Add +2300.0%
OSCR Oscar Health Inc. Class A	0.00%	185	$4K	Add +164.3%
VALE Vale SA-SP ADR	0.00%	335	$4K	No change
SUM Summit Materials Inc. Class A	0.00%	100	$4K	Add +150.0%
ETSY Etsy Inc.	0.00%	70	$4K	Reduce -33.3%
BL Blackline Inc.	0.00%	70	$4K	Add +600.0%
IOT Samsara Inc. Class A	0.00%	80	$4K	Add +33.3%
ORA Ormat Technologies Inc.	0.00%	50	$4K	Add +150.0%
PATK Patrick Industries Inc.	0.00%	27	$4K	Add +80.0%
LRN Stride Inc.	0.00%	45	$4K	Add +125.0%
IDCC Interdigital Inc.	0.00%	27	$4K	Add +80.0%
VMBS Vanguard Mortgage-Backed Sec	0.00%	81	$4K	Reduce -97.8%
RXO Rxo Inc.	0.00%	136	$4K	Add +123.0%
HP Helmerich & Payne	0.00%	125	$4K	Add +525.0%
ACA Arcosa Inc.	0.00%	40	$4K	Add +300.0%
ZWS Zurn Elkay Water Solutions C	0.00%	105	$4K	Add +75.0%
SANM Sanmina Corp.	0.00%	55	$4K	Add +266.7%
ACLX Arcellx Inc.	0.00%	45	$4K	Add +125.0%
VRRM Verra Mobility Corp.	0.00%	135	$4K	Add +285.7%
EFOR Everforth Inc. filed as ASGN INC	0.00%	40	$4K	Add +700.0%
TRN Trinity Industries Inc.	0.00%	107	$4K	Add +105.8%
TEX Terex Corp.	0.00%	70	$4K	Reduce -99.2%
FFIN First Finl Bankshares Inc.	0.00%	100	$4K	Add +185.7%
BNL Broadstone Net Lease Inc.	0.00%	195	$4K	Reduce -85.7%
BBIO Bridgebio Pharma Inc.	0.00%	145	$4K	Add +262.5%
FCNCA First Citizens Bcshs Class A	0.00%	2	$4K	No change
ACLS Axcelis Technologies Inc.	0.00%	35	$4K	Add +133.3%
VRP Invesco Variable Rate Prefer	0.00%	150	$4K	No change
CONSOL ENERGY INC	0.00%	35	$4K	Add +133.3%
CWAN Clearwater Analytics HDS-A	0.00%	145	$4K	Add +625.0%
SEM Select Medical Holdings Corp.	0.00%	105	$4K	Add +75.0%
SMTC Semtech Corp.	0.00%	80	$4K	Add +220.0%
NE Noble Corp. PLC	0.00%	101	$4K	Add +236.7%
DEI Douglas Emmett Inc.	0.00%	206	$4K	Add +104.0%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	17	$4K	Add +183.3%
PRCT Procept Biorobotics Corp.	0.00%	45	$4K	Add +125.0%
UPST Upstart Holdings Inc.	0.00%	90	$4K	Add +157.1%
AXSM Axsome Therapeutics Inc.	0.00%	40	$4K	Add +100.0%
NUVL Nuvalent Inc. Class A	0.00%	35	$4K	Add +75.0%
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	0.00%	1,000	$4K	No change
SG Sweetgreen Inc. Class A	0.00%	100	$4K	Add +233.3%
AEO American Eagle Outfitters	0.00%	158	$4K	Add +90.4%
PRMW Primo Water Corp.	0.00%	140	$4K	Add +154.6%
DT Dynatrace Inc.	0.00%	66	$4K	Add +1220.0%
UBSI United Bankshares Inc.	0.00%	95	$4K	Add +46.1%
SLVM Sylvamo Corp.	0.00%	41	$4K	Add +57.7%
TOTL SS Doubleline TR Tact ETF	0.00%	85	$4K	No change
FCF First Commonwealth Finl Corp.	0.00%	205	$4K	Add +57.7%
TGTX TG Therapeutics Inc.	0.00%	150	$4K	Add +87.5%
FBP First Bancorp Puerto Rico	0.00%	165	$3K	Add +153.8%
GLNG Golar LNG Ltd.	0.00%	95	$3K	Add +171.4%
SYNA Synaptics Inc.	0.00%	45	$3K	Add +350.0%
ROAD Construction Partners Inc. Class A	0.00%	50	$3K	Add +400.0%
UCB United Community Banks	0.00%	120	$3K	Add +71.4%
CDP Copt Defense Properties	0.00%	115	$3K	Add +109.1%
RGA Reinsurance Group of America	0.00%	16	$3K	Add +6.7%
AXONICS INC	0.00%	50	$3K	Add +150.0%
CORT Corcept Therapeutics Inc.	0.00%	75	$3K	Add +114.3%
REZI Resideo Technologies Inc.	0.00%	172	$3K	Add +87.0%
BKU Bankunited Inc.	0.00%	95	$3K	Add +90.0%
TENB Tenable Holdings Inc.	0.00%	85	$3K	Add +112.5%
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	0.00%	1,000	$3K	No change
PFSI Pennymac Financial Services	0.00%	30	$3K	Add +100.0%
CCOI Cogent Communications Holdin	0.00%	45	$3K	Add +200.0%
WD Walker & Dunlop Inc.	0.00%	30	$3K	Add +100.0%
FFBC First Financial Bancorp	0.00%	135	$3K	Add +80.0%
SKYW Skywest Inc.	0.00%	40	$3K	Add +100.0%
PRFT Perficient Inc.	0.00%	45	$3K	Add +125.0%
AUB Atlantic Union Bankshares Co.	0.00%	90	$3K	Add +157.1%
PCH Potlatchdeltic Corp.	0.00%	75	$3K	Add +200.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	40	$3K	Add +100.0%
NEOG Neogen Corp.	0.00%	200	$3K	Add +150.0%
FTDR Frontdoor Inc.	0.00%	70	$3K	Add +180.0%
NIO Nio Inc. - ADR	0.00%	500	$3K	No change
MARA Mara Holdings Inc.	0.00%	205	$3K	Add +241.7%
SHM SS SPDR N Ice St Muni ETF	0.00%	69	$3K	Reduce -59.2%
SKY Champion Homes Inc.	0.00%	35	$3K	Add +133.3%
BTU Peabody Energy Corp.	0.00%	125	$3K	Add +212.5%
NATERA INC (NTRA 2.25 05/01/27)	0.00%	1,000	$3K	No change
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	0.00%	3,000	$3K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	135	$3K	Add +35.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	80	$3K	Add +128.6%
AGYS Agilysys Inc.	0.00%	30	$3K	Add +50.0%
ALIT Alight Inc. Class A	0.00%	440	$3K	Add +166.7%
ARCB Arcbest Corp.	0.00%	30	$3K	Add +233.3%
PRIM Primoris Services Corp.	0.00%	56	$3K	Add +115.4%
PBF PBF Energy Inc. Class A	0.00%	105	$3K	Add +320.0%
VCYT Veracyte Inc.	0.00%	95	$3K	Add +90.0%
DYN Dyne Therapeutics Inc.	0.00%	90	$3K	Add +157.1%
CATY Cathay General Bancorp	0.00%	75	$3K	Add +150.0%
GNW Genworth Financial Inc.	0.00%	470	$3K	Add +113.6%
ESGR Enstar Group Ltd.	0.00%	10	$3K	Add +233.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	63	$3K	Add +1.6%
OSIS Osi Systems Inc.	0.00%	21	$3K	Add +200.0%
NOG Northern Oil and Gas Inc.	0.00%	90	$3K	Add +800.0%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	0.00%	3,000	$3K	No change
GMS GMS Inc.	0.00%	35	$3K	Add +75.0%
ABM Abm Industries Inc.	0.00%	60	$3K	Add +71.4%
CRL Charles River Laboratories	0.00%	16	$3K	Reduce -5.9%
CLB Core Laboratories Inc.	0.00%	170	$3K	Add +41.7%
WEX Wex Inc.	0.00%	15	$3K	Reduce -87.4%
ATKR Atkore Inc.	0.00%	37	$3K	Add +270.0%
STEP Stepstone Group Inc. Class A	0.00%	55	$3K	Add +175.0%
BGC BGC Group Inc. Class A	0.00%	340	$3K	Add +223.8%
CVBF CVB Financial Corp.	0.00%	175	$3K	Add +94.4%
EVH Evolent Health Inc. Class A	0.00%	110	$3K	Add +266.7%
AIN Albany Intl Corp. Class A	0.00%	35	$3K	Add +600.0%
OII Oceaneering Intl Inc.	0.00%	125	$3K	Add +257.1%
FOLD Amicus Therapeutics Inc.	0.00%	290	$3K	Add +114.8%
CCS Century Communities Inc.	0.00%	30	$3K	Add +100.0%
ANIK Anika Therapeutics Inc.	0.00%	125	$3K	Reduce -54.5%
NSP Insperity Inc.	0.00%	35	$3K	Add +133.3%
WYNN WYNN Resorts Ltd.	0.00%	32	$3K	Add +3.2%
SBCF Seacoast Banking Corp.	0.00%	115	$3K	Add +187.5%
ENS Enersys	0.00%	30	$3K	Add +100.0%
WSFS WSFS Financial Corp.	0.00%	60	$3K	Add +300.0%
GT Goodyear Tire & Rubber Co.	0.00%	345	$3K	Add +331.3%
AVES Avantis Emerging Markets Val	0.00%	58	$3K	Add +75.8%
KWR Quaker Chemical Corporation	0.00%	18	$3K	Add +100.0%
PRGS Progress Software Corp.	0.00%	45	$3K	Add +350.0%
CDE Coeur Mining Inc.	0.00%	440	$3K	Add +137.8%
ICFI Icf International Inc.	0.00%	18	$3K	Add +157.1%
CALM Cal-Maine Foods Inc.	0.00%	40	$3K	Reduce -98.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	60	$3K	Add +140.0%
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	0.00%	3,000	$3K	No change
YOU Clear Secure Inc. Class A	0.00%	90	$3K	Add +100.0%
KMT Kennametal Inc.	0.00%	115	$3K	Add +109.1%
SPOTIFY USA INC (SPOT 0 03/15/26)	0.00%	3,000	$3K	No change
UHS Universal Health Services-B	0.00%	13	$3K	Reduce -18.8%
IRTC Irhythm Holdings Inc.	0.00%	40	$3K	Add +100.0%
PTCT PTC Therapeutics Inc.	0.00%	80	$3K	Add +100.0%
BLKB Blackbaud Inc.	0.00%	35	$3K	Add +250.0%
LGIH Lgi Homes Inc.	0.00%	25	$3K	New
QLYS Qualys Inc.	0.00%	23	$3K	Add +228.6%
CNK Cinemark Holdings Inc.	0.00%	106	$3K	Add +194.4%
PLUS Eplus Inc.	0.00%	30	$3K	New
SWX Southwest Gas Holdings Inc.	0.00%	40	$3K	Add +14.3%
TBBK The Bancorp Inc.	0.00%	55	$3K	Add +175.0%
ALKS Alkermes PLC	0.00%	105	$3K	Add +162.5%
AKR Acadia Realty Trust	0.00%	125	$3K	Add +150.0%
ENVA Enova International Inc.	0.00%	35	$3K	Add +600.0%
FCPT Four Corners Property Trust	0.00%	100	$3K	Add +185.7%
GRBK Green Brick Partners Inc.	0.00%	35	$3K	Add +600.0%
NWE Northwestern Energy Group Inc.	0.00%	51	$3K	Add +218.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	35	$3K	Add +133.3%
FIBK First Interstate Bancsys-A	0.00%	95	$3K	Add +216.7%
MJ Amplify ETF TR	0.00%	880	$3K	New
LYFT INC (LYFT 1.5 05/15/25)	0.00%	3,000	$3K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	135	$3K	Add +125.0%
AVA Avista Corp.	0.00%	75	$3K	Add +87.5%
ARCH Arch Resources Inc.	0.00%	21	$3K	Add +320.0%
AZZ Azz Inc.	0.00%	35	$3K	Add +133.3%
ALE Allete Inc.	0.00%	45	$3K	Add +125.0%
FAX Abrdn Asia-Pacific Income	0.00%	166	$3K	Reduce -0.4%
CRC California Resources Corp.	0.00%	55	$3K	Add +83.3%
PBH Prestige Consumer Healthcare	0.00%	40	$3K	Add +100.0%
CNS Cohen & Steers Inc.	0.00%	30	$3K	Add +100.0%
HCC Warrior Met Coal Inc.	0.00%	45	$3K	Add +200.0%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	0.00%	3,000	$3K	No change
LBRT Liberty Energy Inc.	0.00%	150	$3K	Add +233.3%
UEC Uranium Energy Corp.	0.00%	460	$3K	Add +228.6%
DEXCOM INC (DXCM 0.25 11/15/25)	0.00%	3,000	$3K	No change
SMMT Summit Therapeutics-Spon ADR	0.00%	130	$3K	Add +136.4%
PLMR Palomar Holdings Inc.	0.00%	30	$3K	Add +100.0%
ESE Esco Technologies Inc.	0.00%	22	$3K	Add +340.0%
CRSP Crispr Therapeutics AG	0.00%	60	$3K	No change
APAM Artisan Partners Asset Ma -A	0.00%	65	$3K	Add +116.7%
STNE Stoneco Ltd. Class A	0.00%	250	$3K	Add +212.5%
LXP LXP Industrial Trust	0.00%	280	$3K	Add +133.3%
FULT Fulton Financial Corp.	0.00%	155	$3K	Add +121.4%
MTRN Materion Corp.	0.00%	25	$3K	Add +150.0%
RPD RAPID7 Inc.	0.00%	70	$3K	Add +180.0%
FWONA Liberty Media Corp. Class A	0.00%	39	$3K	Reduce -61.0%
SQSP Squarespace Inc. Class A	0.00%	60	$3K	Add +200.0%
BUR Burford Capital Ltd.	0.00%	210	$3K	Add +950.0%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	0.00%	3,000	$3K	No change
CLOUDFLARE INC (NET 0 08/15/26)	0.00%	3,000	$3K	No change
BLOCK INC (XYZ 0 05/01/26)	0.00%	3,000	$3K	No change
HIMS Hims & Hers Health Inc.	0.00%	150	$3K	Add +200.0%
RNST Renasant Corp.	0.00%	85	$3K	Add +88.9%
OTTR Otter Tail Corp.	0.00%	35	$3K	Add +75.0%
VSXY Victoria's Secret & Co.	0.00%	106	$3K	Add +960.0%
ABR Arbor Realty Trust Inc.	0.00%	175	$3K	Add +150.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	45	$3K	Add +157.1%
RRR Red Rock Resorts Inc. Class A	0.00%	50	$3K	Add +400.0%
HURN Huron Consulting Group Inc.	0.00%	25	$3K	Add +66.7%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	127	$3K	Add +64.9%
EBC Eastern Bankshares Inc.	0.00%	165	$3K	Add +725.0%
ENR Energizer Holdings Inc.	0.00%	85	$3K	Add +54.5%
OFG Ofg Bancorp	0.00%	60	$3K	Add +71.4%
SR Spire Inc.	0.00%	40	$3K	Add +100.0%
IBOC International Bancshares CRP	0.00%	45	$3K	Add +125.0%
WSBC Wesbanco Inc.	0.00%	90	$3K	Add +50.0%
GSHD Goosehead Insurance Inc. Class A	0.00%	30	$3K	Add +100.0%
ALTM Arcadium Lithium PLC	0.00%	940	$3K	Reduce -99.1%
HEES H&E Equipment Services Inc.	0.00%	55	$3K	Add +450.0%
SHOP Shopify Inc. Class A	0.00%	33	$3K	Reduce -77.2%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	0.00%	3,000	$3K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	105	$3K	Add +600.0%
ADNT Adient PLC	0.00%	117	$3K	Add +216.2%
FRSH Freshworks Inc. Class A	0.00%	230	$3K	Add +475.0%
DOCN Digitalocean Holdings Inc.	0.00%	65	$3K	Add +116.7%
OI O-I Glass Inc.	0.00%	200	$3K	Add +400.0%
WAFD Wafd Inc.	0.00%	75	$3K	Add +150.0%
CBU Community Financial System I	0.00%	45	$3K	Add +200.0%
TWLO Twilio Inc. Class A	0.00%	40	$3K	No change
ASTH Astrana Health Inc.	0.00%	45	$3K	Add +125.0%
KYMR Kymera Therapeutics Inc.	0.00%	55	$3K	Add +266.7%
PLAB Photronics Inc.	0.00%	105	$3K	Reduce -99.5%
FTHM Fathom Holdings Inc.	0.00%	1,000	$3K	No change
FL Foot Locker Inc.	0.00%	100	$3K	Add +566.7%
QRVO Qorvo Inc.	0.00%	25	$3K	Reduce -16.7%
JJSF J & J Snack Foods Corp.	0.00%	15	$3K	Add +150.0%
SGRY Surgery Partners Inc.	0.00%	80	$3K	Add +220.0%
CVCO Cavco Industries Inc.	0.00%	6	$3K	Add +200.0%
GERN Geron Corp.	0.00%	565	$3K	Add +151.1%
DNOW Dnow Inc.	0.00%	197	$3K	Add +34.0%
FLYW Flywire Corp.-Voting	0.00%	155	$3K	Add +158.3%
IOVA Iovance Biotherapeutics Inc.	0.00%	270	$3K	Add +350.0%
IDYA Ideaya Biosciences Inc.	0.00%	80	$3K	Add +300.0%
RMBS Rambus Inc.	0.00%	60	$3K	Add +300.0%
DES Wisdomtree US Smallcap Divid	0.00%	73	$3K	No change
AROC Archrock Inc.	0.00%	125	$3K	Add +400.0%
AKAM Akamai Technologies Inc.	0.00%	25	$3K	Reduce -61.5%
GH Guardant Health Inc.	0.00%	110	$3K	Add +100.0%
CALX Calix Inc.	0.00%	65	$3K	Add +85.7%
CNMD Conmed Corp.	0.00%	35	$3K	Add +133.3%
COMP Compass Inc. Class A	0.00%	410	$3K	Add +485.7%
ENV Envestnet Inc.	0.00%	40	$3K	Add +100.0%
HUBG Hub Group Inc. Class A	0.00%	55	$3K	Add +175.0%
LAUR Laureate Education Inc.	0.00%	150	$2K	Add +114.3%
ASTS Ast Spacemobile Inc.	0.00%	95	$2K	Add +171.4%
VSEC Vse Corp.	0.00%	30	$2K	Add +100.0%
OUT Outfront Media Inc.	0.00%	135	$2K	Add +125.0%
MYGN Myriad Genetics Inc.	0.00%	90	$2K	Add +157.1%
SNEX Stonex Group Inc.	0.00%	30	$2K	Add +200.0%
BEAM Beam Therapeutics Inc.	0.00%	100	$2K	Add +185.7%
CABO Cable One Inc.	0.00%	7	$2K	Add +600.0%
ROCK Gibraltar Industries Inc.	0.00%	35	$2K	Add +600.0%
AGIO Agios Pharmaceuticals Inc.	0.00%	55	$2K	Add +175.0%
WDAY Workday Inc. Class A	0.00%	10	$2K	Reduce -58.3%
ZSCALER INC. (ZS 0.125 07/01/25)	0.00%	2,000	$2K	No change
CAKE The Cheesecake Factory Inc.	0.00%	60	$2K	Add +200.0%
SCHR Schwab Intermediate-Term US	0.00%	48	$2K	Add +108.7%
PRG Prog Holdings Inc.	0.00%	50	$2K	Add +900.0%
HNI Hni Corp.	0.00%	45	$2K	Add +80.0%
PRM Perimeter Solutions SA	0.00%	180	$2K	Add +80.0%
DDOG Datadog Inc. Class A	0.00%	21	$2K	Add +600.0%
BATRK Atlanta Braves Holdings in-C	0.00%	60	$2K	Add +140.0%
RKLB Rocket Lab USA Inc.	0.00%	245	$2K	Add +88.5%
UNF Unifirst Corp.	0.00%	12	$2K	Add +500.0%
VC Visteon Corp.	0.00%	25	$2K	Add +150.0%
BFH Bread Financial Holdings Inc.	0.00%	50	$2K	Add +233.3%
APLE Apple Hospitality REIT Inc.	0.00%	160	$2K	Add +23.1%
HLMN Hillman Solutions Corp.	0.00%	225	$2K	Add +114.3%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	45	$2K	Add +800.0%
INDB Independent Bank Corp.	0.00%	40	$2K	Add +166.7%
ARES Ares Management Corp. Class A	0.00%	15	$2K	Reduce -25.0%
ESGV Vanguard ESG US Stock ETF	0.00%	23	$2K	No change
IPAR Interparfums Inc.	0.00%	18	$2K	Add +260.0%
HTO H2O America filed as SJW GROUP	0.00%	40	$2K	Add +700.0%
KROS Keros Therapeutics Inc.	0.00%	40	$2K	Add +166.7%
PFS Provident Financial Services	0.00%	125	$2K	Add +123.2%
SNA Snap-on Inc.	0.00%	8	$2K	No change
MTX Minerals Technologies Inc.	0.00%	30	$2K	Add +100.0%
GNL Global Net Lease Inc.	0.00%	275	$2K	Add +103.7%
BBWI Bath & Body Works Inc.	0.00%	72	$2K	Reduce -58.1%
PSMT Pricesmart Inc.	0.00%	25	$2K	Add +150.0%
CRVL Corvel Corp.	0.00%	7	$2K	Add +133.3%
BE Bloom Energy Corp. Class A	0.00%	215	$2K	Add +126.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	30	$2K	Add +100.0%
TWST Twist Bioscience Corp.	0.00%	50	$2K	Add +100.0%
XPO Xpo Inc.	0.00%	21	$2K	No change
KLIC Kulicke & Soffa Industries	0.00%	50	$2K	Add +150.0%
KN Knowles Corp.	0.00%	125	$2K	Add +150.0%
PTGX Protagonist Therapeutics Inc.	0.00%	50	$2K	Add +150.0%
AIRR First Trust Rba American Ind	0.00%	30	$2K	New
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	0.00%	1,000	$2K	No change
ECHO Echostar Corp. Class A	0.00%	90	$2K	Add +80.0%
FRME First Merchants Corp.	0.00%	60	$2K	Add +140.0%
GOLF Acushnet Holdings Corp.	0.00%	35	$2K	Add +250.0%
BZH Beazer Homes USA Inc.	0.00%	65	$2K	Add +116.7%
MRCY Mercury Systems Inc.	0.00%	60	$2K	Add +1100.0%
POWL Powell Industries Inc.	0.00%	10	$2K	Add +150.0%
ATO Atmos Energy Corp.	0.00%	16	$2K	Add +14.3%
NRG ENERGY INC (NRG 2.75 06/01/48)	0.00%	1,000	$2K	No change
IPG Interpublic Group of Cos Inc.	0.00%	70	$2K	Reduce -48.1%
NBTB N B T Bancorp Inc.	0.00%	50	$2K	Add +150.0%
TDS Telephone and Data Systems	0.00%	95	$2K	Add +171.4%
PEGA Pegasystems Inc.	0.00%	30	$2K	No change
TTMI TTM Technologies	0.00%	120	$2K	Add +140.0%
TXNM TXNM Energy Inc.	0.00%	50	$2K	Add +150.0%
SDRL Seadrill Limited	0.00%	55	$2K	Add +175.0%
PAYO Payoneer Global Inc.	0.00%	290	$2K	Add +100.0%
USO United States Oil Fund LP	0.00%	31	$2K	No change
HWKN Hawkins Inc.	0.00%	17	$2K	Add +240.0%
INTA Intapp Inc.	0.00%	45	$2K	Add +350.0%
DASH DoorDash Inc. Class A	0.00%	15	$2K	Add +15.4%
STNG Scorpio Tankers Inc.	0.00%	30	$2K	Add +100.0%
STOT SS DL St Dur TR Tact ETF	0.00%	45	$2K	No change
HOPE Hope Bancorp Inc.	0.00%	170	$2K	Add +466.7%
CRGY Crescent Energy Inc. Class A	0.00%	195	$2K	Add +143.8%
TCBK Trico Bancshares	0.00%	50	$2K	Add +150.0%
AMR Alpha Metallurgical Resource	0.00%	9	$2K	Add +200.0%
TNDM Tandem Diabetes Care Inc.	0.00%	50	$2K	Add +400.0%
DRS Leonardo DRS Inc.	0.00%	75	$2K	Add +400.0%
BHF Brighthouse Financial Inc.	0.00%	47	$2K	No change
VTS Vitesse Energy Inc.	0.00%	88	$2K	Add +39.7%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	45	$2K	Add +200.0%
MGRC McGrath Rentcorp	0.00%	20	$2K	New
PJUL Innovator U.S. Equity Power	0.00%	52	$2K	No change
YELP Yelp Inc.	0.00%	60	$2K	Add +100.0%
POCT Innovator U.S. Equity Power	0.00%	54	$2K	No change
LIVN Livanova PLC	0.00%	40	$2K	Add +300.0%
GFF Griffon Corp.	0.00%	30	$2K	Add +50.0%
RIG Transocean Ltd.	0.00%	494	$2K	Add +210.7%
STBA S & T Bancorp Inc.	0.00%	50	$2K	Add +100.0%
EPAC Enerpac Tool Group Corp.	0.00%	50	$2K	Add +900.0%
AHR American Healthcare REIT Inc.	0.00%	80	$2K	Add +700.0%
FRESHPET INC (FRPT 3 04/01/28)	0.00%	1,000	$2K	No change
UPBD Upbound Group Inc.	0.00%	65	$2K	Add +160.0%
CORZ Core Scientific Inc.	0.00%	175	$2K	Add +1066.7%
LTH Life Time Group Holdings Inc.	0.00%	85	$2K	Add +112.5%
TRMK Trustmark Corp.	0.00%	65	$2K	Add +160.0%
MQ Marqeta Inc.	0.00%	420	$2K	Add +147.1%
SHO Sunstone Hotel Investors Inc.	0.00%	200	$2K	Add +110.5%
PPT Franklin Premir Inc. Trust-Ui	0.00%	553	$2K	No change
AVPT Avepoint Inc.	0.00%	175	$2K	Add +133.3%
APGE Apogee Therapeutics Inc.	0.00%	35	$2K	Add +133.3%
MYRG MYR Group Inc./Delaware	0.00%	20	$2K	Add +300.0%
JOE The St Joe Co.	0.00%	35	$2K	Add +250.0%
CLDX Celldex Therapeutics Inc.	0.00%	60	$2K	Add +140.0%
NVT Nvent Electric PLC	0.00%	29	$2K	No change
ACVA Acv Auctions Inc. Class A	0.00%	100	$2K	Add +100.0%
EVTC Evertec Inc.	0.00%	60	$2K	Add +500.0%
CDNA Caredx Inc.	0.00%	65	$2K	Add +160.0%
NAVI Navient Corp.	0.00%	130	$2K	Add +333.3%
PRK Park National Corp.	0.00%	12	$2K	Add +300.0%
WCC Wesco International Inc.	0.00%	12	$2K	Add +9.1%
HAE Haemonetics Corp.	0.00%	25	$2K	Add +66.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	21	$2K	Add +23.5%
SKX Skechers USA Inc. Class A	0.00%	30	$2K	No change
NWBI Northwest Bancshares Inc.	0.00%	150	$2K	Add +200.0%
AVNS Avanos Medical Inc.	0.00%	83	$2K	Add +29.7%
THC Tenet Healthcare Corp.	0.00%	12	$2K	Add +9.1%
TFIN Triumph Financial Inc.	0.00%	25	$2K	Add +66.7%
DIOD Diodes Inc.	0.00%	31	$2K	Add +93.8%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	600	$2K	No change
TOWN Towne Bank	0.00%	60	$2K	Add +100.0%
STR Sitio Royalties Corp. Class A	0.00%	95	$2K	Add +850.0%
OMCL Omnicell Inc.	0.00%	45	$2K	Add +350.0%
AIR Aar Corp.	0.00%	30	$2K	Add +50.0%
BUSE First Busey Corp.	0.00%	75	$2K	Add +114.3%
CSTM Constellium SE	0.00%	120	$2K	Add +166.7%
CSGS CSG Systems Intl Inc.	0.00%	40	$2K	Add +700.0%
NMRK Newmark Group Inc. Class A	0.00%	125	$2K	Add +108.3%
ROKU Roku Inc.	0.00%	26	$2K	Add +4.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	100	$2K	Add +122.2%
LZB La-Z-Boy Inc.	0.00%	45	$2K	Add +200.0%
WLY Wiley (john) & Sons Class A	0.00%	40	$2K	Add +300.0%
VERX Vertex Inc. Class A	0.00%	50	$2K	Add +900.0%
SWTX Springworks Therapeutics Inc.	0.00%	60	$2K	Add +500.0%
TNC Tennant Co.	0.00%	20	$2K	Add +100.0%
WWW Wolverine World Wide Inc.	0.00%	110	$2K	Add +120.0%
CHEGG INC (CHGG 0.125 03/15/25)	0.00%	2,000	$2K	No change
ALRM Alarm.com Holdings Inc.	0.00%	35	$2K	Add +250.0%
SMPL The Simply Good Foods Co.	0.00%	55	$2K	Add +57.1%
DEA Easterly Govt Pptys Inc.	0.00%	140	$2K	Add +55.6%
VYX NCR Voyix Corp.	0.00%	140	$2K	Add +600.0%
JELD Jeld-Wen Holding Inc.	0.00%	120	$2K	Add +500.0%
LOB Live Oak Bancshares Inc.	0.00%	40	$2K	Add +300.0%
CHDN Churchill Downs Inc.	0.00%	14	$2K	No change
ALKT Alkami Technology Inc.	0.00%	60	$2K	Add +71.4%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	165	$2K	Add +120.0%
ASIX Advansix Inc.	0.00%	62	$2K	Add +129.6%
ESRT Empire State Realty Trust-A	0.00%	170	$2K	Add +126.7%
HUBSPOT INC (HUBS 0.375 06/01/25)	0.00%	1,000	$2K	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	92	$2K	No change
MSGE Madison Square Garden Entert	0.00%	44	$2K	Add +83.3%
AMWD American Woodmark Corp.	0.00%	20	$2K	Add +33.3%
STC Stewart Information Services	0.00%	25	$2K	Add +150.0%
EWTX Edgewise Therapeutics Inc.	0.00%	70	$2K	Add +100.0%
AKRO Akero Therapeutics Inc.	0.00%	65	$2K	Add +225.0%
LMAT Lemaitre Vascular Inc.	0.00%	20	$2K	Add +300.0%
HELE Helen of Troy Ltd.	0.00%	30	$2K	Add +500.0%
AESI Atlas Energy Solutions Inc.	0.00%	85	$2K	Add +142.9%
FNCL Fidelity MSCI Financial Indx	0.00%	29	$2K	No change
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24)	0.00%	1,000	$2K	No change
NTLA Intellia Therapeutics Inc.	0.00%	90	$2K	Add +125.0%
KFRC Kforce Inc.	0.00%	30	$2K	Add +100.0%
VBTX Veritex Holdings Inc.	0.00%	70	$2K	Add +55.6%
MGEE Mge Energy Inc.	0.00%	20	$2K	Add +33.3%
ATRC Atricure Inc.	0.00%	65	$2K	Add +160.0%
PAR Par Technology Corp.	0.00%	35	$2K	Add +250.0%
HLIT Harmonic Inc.	0.00%	125	$2K	Add +108.3%
BARNES GROUP INC	0.00%	45	$2K	Add +350.0%
AI C3.AI Inc. Class A	0.00%	75	$2K	Add +87.5%
FLNC Fluence Energy Inc.	0.00%	80	$2K	Add +77.8%
ROIC Retail Opportunity Investmen	0.00%	115	$2K	Add +187.5%
CARG Cargurus Inc.	0.00%	60	$2K	Add +200.0%
HROW Harrow Inc.	0.00%	40	$2K	Add +166.7%
TDW Tidewater Inc.	0.00%	25	$2K	Add +66.7%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	0.00%	1,000	$2K	No change
AIZ Assurant Inc.	0.00%	9	$2K	Reduce -93.8%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	90	$2K	Add +125.0%
BRZE Braze Inc. Class A	0.00%	55	$2K	Add +175.0%
BHE Benchmark Electronics Inc.	0.00%	40	$2K	Add +100.0%
CONFLUENT INC (CFLT 0 01/15/27)	0.00%	2,000	$2K	No change
PRKS United Parks & Resorts Inc.	0.00%	35	$2K	Add +75.0%
NEO Neogenomics Inc.	0.00%	120	$2K	Add +300.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	115	$2K	Add +187.5%
PDM Piedmont Realty Trust Inc.	0.00%	175	$2K	Add +118.8%
VERA Vera Therapeutics Inc.	0.00%	40	$2K	Add +166.7%
SCS Steelcase Inc. Class A	0.00%	131	$2K	Add +44.0%
BROOKLINE BANCORP INC	0.00%	175	$2K	Add +191.7%
VOOG Vanguard S&P 500 Growth ETF	0.00%	5	$2K	Add +0.0%
ANDE The Andersons Inc.	0.00%	35	$2K	Add +133.3%
MIRM Mirum Pharmaceuticals Inc.	0.00%	45	$2K	Add +200.0%
OSW Onespaworld Holdings Ltd.	0.00%	105	$2K	Add +110.0%
AORT Artivion Inc.	0.00%	65	$2K	Add +116.7%
IBTX Independent Bank Group Inc.	0.00%	30	$2K	Add +500.0%
RXST Rxsight Inc.	0.00%	35	$2K	Add +133.3%
SASR Sandy Spring Bancorp Inc.	0.00%	55	$2K	Add +175.0%
IMVT Immunovant Inc.	0.00%	60	$2K	Add +140.0%
PCT Purecycle Technologies Inc.	0.00%	180	$2K	Add +800.0%
TALO Talos Energy Inc.	0.00%	165	$2K	Add +135.7%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	35	$2K	Add +133.3%
VRE Veris Residential Inc.	0.00%	95	$2K	Add +216.7%
ROG Rogers Corp.	0.00%	15	$2K	Add +650.0%
CTS CTS Corp.	0.00%	35	$2K	Add +75.0%
DK Delek US Holdings Inc.	0.00%	90	$2K	Reduce -89.9%
AGM Federal Agric MTG Corp. Class C	0.00%	9	$2K	Add +200.0%
RIVN Rivian Automotive Inc. Class A	0.00%	150	$2K	Reduce -33.3%
STRIDE INC (LRN 1.125 09/01/27)	0.00%	1,000	$2K	No change
SCSC Scansource Inc.	0.00%	35	$2K	Add +250.0%
EIG Employers Holdings Inc.	0.00%	35	$2K	Add +600.0%
SMR Nuscale Power Corp.	0.00%	145	$2K	Add +123.1%
RELY Remitly Global Inc.	0.00%	125	$2K	Add +316.7%
VAL Valaris Ltd.	0.00%	30	$2K	Add +100.0%
MNDY Monday.com Ltd.	0.00%	6	$2K	Add +20.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	120	$2K	Add +71.4%
FBNC First Bancorp	0.00%	40	$2K	Add +166.7%
ALHC Alignment Healthcare Inc.	0.00%	140	$2K	Add +211.1%
ITT Itt Inc.	0.00%	11	$2K	Add +10.0%
ARDX Ardelyx Inc.	0.00%	240	$2K	Reduce -80.3%
NARI Inari Medical Inc.	0.00%	40	$2K	Add +100.0%
NVAX Novavax Inc.	0.00%	130	$2K	Add +160.0%
CMPR Cimpress PLC	0.00%	20	$2K	New
STAG Stag Industrial Inc.	0.00%	42	$2K	Add +13.5%
CTLT Catalent Inc.	0.00%	27	$2K	No change
MNKD Mannkind Corp.	0.00%	260	$2K	Add +188.9%
MSEX Middlesex Water Co.	0.00%	25	$2K	Add +400.0%
EXPRO GROUP HOLDINGS NV COM	0.00%	95	$2K	Add +280.0%
TPC Tutor Perini Corp.	0.00%	60	$2K	Add +71.4%
DFH Dream Finders Homes Inc. Class A	0.00%	45	$2K	Reduce -99.8%
RDFN Redfin Corp.	0.00%	130	$2K	Add +188.9%
LADR Ladder Capital Corp.-REIT	0.00%	140	$2K	Add +75.0%
ALG Alamo Group Inc.	0.00%	9	$2K	Add +800.0%
LILA Liberty Latin Americ Class A	0.00%	169	$2K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	60	$2K	Add +200.0%
MLKN Millerknoll Inc.	0.00%	65	$2K	Add +85.7%
ASTE Astec Industries Inc.	0.00%	50	$2K	Add +400.0%
PWSC Powerschool Holdings Inc. Class A	0.00%	70	$2K	Add +250.0%
FWRD Forward Air Corp.	0.00%	45	$2K	Add +800.0%
VRDN Viridian Therapeutics Inc.	0.00%	70	$2K	Add +75.0%
ICHR Ichor Holdings Ltd.	0.00%	50	$2K	Add +233.3%
JANX Janux Therapeutics Inc.	0.00%	35	$2K	Add +250.0%
MAPS WM Technology Inc.	0.00%	1,825	$2K	No change
KNTK Kinetik Holdings Inc.	0.00%	35	$2K	Add +133.3%
CIM Chimera Investment Corp.	0.00%	100	$2K	Add +150.0%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	175	$2K	Add +483.3%
BANF Bancfirst Corp.	0.00%	15	$2K	Add +50.0%
UNIT Uniti Group LLC Com SHS	0.00%	280	$2K	Add +93.1%
RPM RPM International Inc.	0.00%	13	$2K	Add +30.0%
DRH Diamondrock Hospitality Co.	0.00%	180	$2K	Add +200.0%
IAG Iamgold Corp.	0.00%	300	$2K	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	90	$2K	Add +125.0%
SBH Sally Beauty Holdings Inc.	0.00%	115	$2K	Add +475.0%
NGVT Ingevity Corp.	0.00%	40	$2K	Add +300.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	140	$2K	Add +55.6%
MBUU Malibu Boats Inc. Class A	0.00%	40	$2K	Add +166.7%
SABR Sabre Corp.	0.00%	423	$2K	Add +77.7%
SYBT Stock Yards Bancorp Inc.	0.00%	25	$2K	Add +150.0%
CYH Community Health Systems Inc.	0.00%	255	$2K	Add +218.8%
PRVA Privia Health Group Inc.	0.00%	85	$2K	Add +466.7%
KW Kennedy-Wilson Holdings Inc.	0.00%	140	$2K	Add +133.3%
WKC World Kinect Corp.	0.00%	50	$2K	Add +233.3%
WERN Werner Enterprises Inc.	0.00%	40	$2K	Add +60.0%
REVG Rev Group Inc.	0.00%	55	$2K	Add +83.3%
SHLS Shoals Technologies Group -A	0.00%	275	$2K	Add +223.5%
NXRT Nexpoint Residential	0.00%	35	$2K	Add +75.0%
FUN Six Flags Entertainment Corp.	0.00%	38	$2K	New
IONQ Ionq Inc.	0.00%	175	$2K	Add +191.7%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	250	$2K	New
CNNE Cannae Holdings Inc.	0.00%	80	$2K	Add +300.0%
ASPN Aspen Aerogels Inc.	0.00%	55	$2K	Add +120.0%
AMRC Ameresco Inc. Class A	0.00%	40	$2K	Add +300.0%
TFLO iShares Treasury Floating Ra	0.00%	30	$2K	No change
XPEL Xpel Inc.	0.00%	35	$2K	Add +133.3%
LILAK Liberty Latin Americ Class C	0.00%	160	$2K	Add +146.2%
NOVAQ Sunnova Energy International	0.00%	155	$2K	Add +416.7%
MATW Matthews Intl Corp. Class A	0.00%	65	$2K	New
SRCE 1ST Source Corp.	0.00%	25	$1K	Add +150.0%
ELME Elme Communities	0.00%	85	$1K	Add +112.5%
VSAT Viasat Inc.	0.00%	125	$1K	Add +525.0%
NVCR Novocure Ltd.	0.00%	95	$1K	Add +850.0%
AMN Amn Healthcare Services Inc.	0.00%	35	$1K	Add +133.3%
BORR Borr Drilling Ltd.	0.00%	270	$1K	Add +200.0%
QCRH QCR Holdings Inc.	0.00%	20	$1K	Add +33.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	105	$1K	Add +133.3%
OCUL Ocular Therapeutix Inc.	0.00%	170	$1K	Add +142.9%
VCEL Vericel Corp.	0.00%	35	$1K	Add +133.3%
NTB Bank of N.T. Butterfield&son	0.00%	40	$1K	Add +166.7%
NBHC National Bank Hold Class A	0.00%	35	$1K	Add +250.0%
AAT American Assets Trust Inc.	0.00%	55	$1K	Add +120.0%
CHEF The Chefs' Warehouse Inc.	0.00%	35	$1K	Add +133.3%
TVTX Travere Therapeutics Inc.	0.00%	105	$1K	Add +425.0%
TRUP Trupanion Inc.	0.00%	35	$1K	Add +250.0%
SAH Sonic Automotive Inc. Class A	0.00%	25	$1K	Add +150.0%
SXI Standex International Corp.	0.00%	8	$1K	Add +60.0%
HSIC Henry Schein Inc.	0.00%	20	$1K	Add +300.0%
PSFE Paysafe Ltd.	0.00%	65	$1K	Add +62.5%
EPC Edgewell Personal Care Co.	0.00%	40	$1K	Add +166.7%
CWH Camping World Holdings Inc. Class A	0.00%	60	$1K	Add +500.0%
WGO Winnebago Industries	0.00%	25	$1K	Add +400.0%
AMSF Amerisafe Inc.	0.00%	30	$1K	Add +200.0%
HTH Hilltop Holdings Inc.	0.00%	45	$1K	Add +800.0%
SAFE Safehold Inc.	0.00%	55	$1K	Add +120.0%
HTBK Heritage Commerce Corp.	0.00%	145	$1K	Add +222.2%
ARR Armour Residential REIT Inc.	0.00%	70	$1K	Add +100.0%
PNTG The Pennant Group Inc.	0.00%	40	$1K	Add +100.0%
PBI Pitney Bowes Inc.	0.00%	200	$1K	Add +135.3%
SKWD Skyward Specialty Insurance	0.00%	35	$1K	Add +250.0%
DHC Diversified Healthcare Trust	0.00%	340	$1K	Add +119.3%
PGNY Progyny Inc.	0.00%	85	$1K	Add +325.0%
EFC Ellington Financial Inc.	0.00%	110	$1K	Add +120.0%
NTCT Netscout Systems Inc.	0.00%	65	$1K	Add +550.0%
CENTA Central Garden and Pet Co. Class A	0.00%	45	$1K	Add +200.0%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	185	$1K	Add +68.2%
MRC MRC Global Inc.	0.00%	110	$1K	Add +450.0%
APOG Apogee Enterprises Inc.	0.00%	20	$1K	Add +300.0%
HRMY Harmony Biosciences Holdings	0.00%	35	$1K	Add +133.3%
UCTT Ultra Clean Holdings Inc.	0.00%	35	$1K	Add +250.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	7	$1K	Add +133.3%
CUBI Customers Bancorp Inc.	0.00%	30	$1K	Add +500.0%
TWKS Thoughtworks Holding Inc.	0.00%	315	$1K	Add +600.0%
ERII Energy Recovery Inc.	0.00%	80	$1K	Add +166.7%
MD Pediatrix Medical Group Inc.	0.00%	120	$1K	Add +700.0%
WTTR Select Water Solutions Inc.	0.00%	125	$1K	Add +177.8%
SXC Suncoke Energy Inc.	0.00%	160	$1K	Add +220.0%
NX Quanex Building Products	0.00%	50	$1K	Add +400.0%
NMRA Neumora Therapeutics Inc.	0.00%	105	$1K	Add +600.0%
MGNI Magnite Inc.	0.00%	100	$1K	Add +100.0%
SEIC Sei Investments Company	0.00%	20	$1K	Reduce -77.8%
CENX Century Aluminum Company	0.00%	85	$1K	Add +183.3%
PLOW Douglas Dynamics Inc.	0.00%	50	$1K	Add +150.0%
MONGODB INC (MDB 0.25 01/15/26)	0.00%	1,000	$1K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	20	$1K	Add +300.0%
XMTR Xometry Inc. Class A	0.00%	75	$1K	Add +200.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	70	$1K	Add +133.3%
ADEA Adeia Inc.	0.00%	115	$1K	Add +76.9%
TSN Tyson Foods Inc. Class A	0.00%	23	$1K	Add +27.8%
KURA Kura Oncology Inc.	0.00%	70	$1K	Add +100.0%
PHR Phreesia Inc.	0.00%	60	$1K	Add +140.0%
APPN Appian Corp. Class A	0.00%	40	$1K	Add +300.0%
BRY Berry Corp.	0.00%	265	$1K	Add +430.0%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	65	$1K	Add +160.0%
CLSK Cleanspark Inc.	0.00%	145	$1K	Add +163.6%
WSR Whitestone REIT	0.00%	100	$1K	Add +100.0%
NRIX Nurix Therapeutics Inc.	0.00%	60	$1K	Add +100.0%
SNDX Syndax Pharmaceuticals Inc.	0.00%	70	$1K	Add +180.0%
CRK Comstock Resources Inc.	0.00%	121	$1K	Add +195.1%
CBZ Cbiz Inc.	0.00%	20	$1K	Add +300.0%
OEC Orion SA	0.00%	75	$1K	Add +66.7%
IMAX Imax Corp.	0.00%	65	$1K	Add +116.7%
XHR Xenia Hotels & Resorts Inc.	0.00%	90	$1K	Add +200.0%
BW Babcock & Wilcox Enterpr	0.00%	650	$1K	No change
BANC Banc of California Inc.	0.00%	90	$1K	Add +50.0%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	30	$1K	Add +500.0%
VECO Veeco Instruments Inc.	0.00%	40	$1K	Add +14.3%
BKD Brookdale Senior Living Inc.	0.00%	195	$1K	Add +95.0%
HBNC Horizon Bancorp Inc.	0.00%	85	$1K	Add +112.5%
CASH Pathward Financial Inc.	0.00%	20	$1K	Add +300.0%
BKE The Buckle Inc.	0.00%	30	$1K	Add +50.0%
TARS Tarsus Pharmaceuticals Inc.	0.00%	40	$1K	Add +300.0%
GBTG Global Business Travel Group	0.00%	170	$1K	Add +183.3%
XNCR Xencor Inc.	0.00%	65	$1K	Add +160.0%
LKFN Lakeland Financial Corp.	0.00%	20	$1K	Add +300.0%
SPR Spirit Aerosystems Hold Class A	0.00%	40	$1K	No change
COGT Cogent Biosciences Inc.	0.00%	120	$1K	Add +71.4%
PRO Pros Holdings Inc.	0.00%	70	$1K	Add +600.0%
DATADOG INC (DDOG 0.125 06/15/25)	0.00%	1,000	$1K	No change
BLND Blend Labs Inc. Class A	0.00%	345	$1K	Add +475.0%
DRVN Driven Brands Holdings Inc.	0.00%	90	$1K	Add +800.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	35	$1K	Add +133.3%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	175	$1K	Add +133.3%
OPLN Openlane Inc.	0.00%	76	$1K	Add +15.2%
EFSC Enterprise Financial Service	0.00%	25	$1K	Add +150.0%
POWI Power Integrations Inc.	0.00%	20	$1K	Reduce -42.9%
KOP Koppers Holdings Inc.	0.00%	35	$1K	Add +600.0%
IVT Inventrust Properties Corp.	0.00%	45	$1K	Add +125.0%
QGEN Qiagen NV	0.00%	28	$1K	No change
COCO The Vita Coco Co. Inc.	0.00%	45	$1K	Add +80.0%
DBRG Digitalbridge Group Inc.	0.00%	90	$1K	Add +157.1%
ACT Enact Holdings Inc.	0.00%	35	$1K	Add +75.0%
MFA Mfa Financial Inc.	0.00%	100	$1K	Add +150.0%
RVNC Revance Therapeutics Inc.	0.00%	245	$1K	Add +250.0%
BEP Brookfield Renewable Partner	0.00%	45	$1K	No change
UVSP Univest Financial Corp.	0.00%	45	$1K	Add +200.0%
REPL Replimune Group Inc.	0.00%	115	$1K	Add +666.7%
SOUN Soundhound AI Inc. Class A	0.00%	270	$1K	Add +217.7%
CARS Cars.com Inc.	0.00%	75	$1K	Add +87.5%
ARQT Arcutis Biotherapeutics Inc.	0.00%	135	$1K	Add +125.0%
AMAL Amalgamated Financial Corp.	0.00%	40	$1K	Add +166.7%
EMBC Embecta Corp.	0.00%	89	$1K	Add +535.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	80	$1K	Add +220.0%
GEF Greif Inc. Class A	0.00%	20	$1K	Add +33.3%
BDN Brandywine Realty Trust	0.00%	230	$1K	Add +119.0%
HI Hillenbrand Inc.	0.00%	45	$1K	Add +80.0%
MGPI MGP Ingredients Inc.	0.00%	15	$1K	Add +200.0%
EVRI Everi Holdings Inc.	0.00%	95	$1K	Add +533.3%
INVX Innovex International Inc.	0.00%	85	$1K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	115	$1K	Add +109.1%
WOR Worthington Enterprises Inc.	0.00%	30	$1K	Add +100.0%
ARI Apollo Commercial Real Estat	0.00%	135	$1K	Add +170.0%
ARMK Aramark	0.00%	32	$1K	Add +33.3%
LMND Lemonade Inc.	0.00%	75	$1K	Add +400.0%
AHCO Adapthealth Corp.	0.00%	110	$1K	Add +144.4%
ARVN Arvinas Inc.	0.00%	50	$1K	Add +233.3%
PAX Patria Investments Ltd. Class A	0.00%	110	$1K	Add +1000.0%
AMH American Homes 4 Rent- A	0.00%	32	$1K	No change
NWN Northwest Natural Holding Co.	0.00%	30	$1K	Add +100.0%
RCUS Arcus Biosciences Inc.	0.00%	80	$1K	Add +166.7%
HMN Horace Mann Educators	0.00%	35	$1K	Add +133.3%
GIII G-III Apparel Group Ltd.	0.00%	40	$1K	Add +166.7%
MLR Miller Industries Inc.	0.00%	20	$1K	Add +100.0%
HOUS Anywhere Real Estate Inc.	0.00%	240	$1K	Add +500.0%
SPNT Siriuspoint Ltd.	0.00%	85	$1K	Add +325.0%
GOOD Gladstone Commercial Corp.	0.00%	75	$1K	Add +150.0%
EMB iShares JP Morgan Usd Emergi	0.00%	13	$1K	Reduce -93.4%
WULF Terawulf Inc.	0.00%	260	$1K	Add +126.1%
ATSG Air Transport Services Group	0.00%	75	$1K	New
DHT DHT Holdings Inc.	0.00%	110	$1K	Add +57.1%
PTLO Portillo's Inc. Class A	0.00%	90	$1K	Add +157.1%
LII Lennox International Inc.	0.00%	2	$1K	New
MINT PIMCO Enhanced Short Maturit	0.00%	12	$1K	No change
LPG Dorian LPG Ltd.	0.00%	35	$1K	Add +75.0%
WAYFAIR INC (W 3.25 09/15/27)	0.00%	1,000	$1K	No change
BLBD Blue Bird Corp.	0.00%	25	$1K	Add +400.0%
FIGS Figs Inc. Class A	0.00%	175	$1K	Add +133.3%
HFWA Heritage Financial Corp.	0.00%	55	$1K	Add +266.7%
SCHC Schwab Intl Small-Cap Equity	0.00%	31	$1K	No change
THR Thermon Group Holdings Inc.	0.00%	40	$1K	Add +300.0%
HLIO Helios Technologies Inc.	0.00%	25	$1K	Add +66.7%
ACRE Ares Commercial Real Estate	0.00%	170	$1K	Add +142.9%
ICLN iShares Global Clean Energy	0.00%	81	$1K	No change
WS Worthington Steel Inc.	0.00%	35	$1K	Add +133.3%
MCRI Monarch Casino & Resort Inc.	0.00%	15	$1K	Add +200.0%
ECPG Encore Capital Group Inc.	0.00%	25	$1K	Add +400.0%
HCKT The Hackett Group Inc.	0.00%	45	$1K	Add +350.0%
CBRL Cracker Barrel Old Country	0.00%	26	$1K	Add +62.5%
ORIC Oric Pharmaceuticals Inc.	0.00%	115	$1K	Add +475.0%
BELFB Bel Fuse Inc. Class B	0.00%	15	$1K	Add +50.0%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	40	$1K	Add +166.7%
UNFI United Natural Foods Inc.	0.00%	70	$1K	Add +600.0%
SYRE Spyre Therapeutics Inc.	0.00%	40	$1K	Add +700.0%
PHAT Phathom Pharmaceuticals Inc.	0.00%	65	$1K	Add +225.0%
RWT Redwood Trust Inc.	0.00%	152	$1K	Add +261.9%
BTSG Brightspring Health Services	0.00%	80	$1K	Add +166.7%
VZIO Vizio Holding Corp. Class A	0.00%	105	$1K	Add +950.0%
H WORLD GROUP LTD (HTHT 3 05/01/26)	0.00%	1,000	$1K	No change
AAP Advance Auto Parts Inc.	0.00%	30	$1K	No change
FIP Ftai Infrastructure Inc.	0.00%	125	$1K	Add +257.1%
GRC Gorman-Rupp Co.	0.00%	30	$1K	Add +100.0%
LBPH Longboard Pharmaceuticals Inc.	0.00%	35	$1K	Add +250.0%
ALLE Allegion PLC	0.00%	8	$1K	Add +60.0%
STEL Stellar Bancorp Inc.	0.00%	45	$1K	Add +350.0%
THRM Gentherm Inc.	0.00%	25	$1K	Add +150.0%
ZUO Zuora Inc. Class A	0.00%	135	$1K	Add +200.0%
LPLA LPL Financial Holdings Inc.	0.00%	5	$1K	No change
DAN Dana Inc.	0.00%	110	$1K	Add +22.2%
IXUS iShares Core Intl Stock ETF	0.00%	16	$1K	No change
NFBK Northfield Bancorp Inc.	0.00%	100	$1K	Add +233.3%
GLDD Great Lakes Dredge & Dock Co.	0.00%	110	$1K	Add +266.7%
BLMN Bloomin' Brands Inc.	0.00%	70	$1K	Add +366.7%
MNRO Monro Inc.	0.00%	40	$1K	Add +700.0%
COUR Coursera Inc.	0.00%	145	$1K	Add +314.3%
WINA Winmark Corp.	0.00%	3	$1K	Add +200.0%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	45	$1K	Add +800.0%
PMT Pennymac Mortgage Investment	0.00%	80	$1K	Add +33.3%
PLUG Plug Power Inc.	0.00%	505	$1K	Add +188.6%
CDRE Cadre Holdings Inc.	0.00%	30	$1K	Add +100.0%
CXW Corecivic Inc.	0.00%	90	$1K	Add +125.0%
ADAM Adamas Trust Inc.	0.00%	180	$1K	Add +350.0%
LMB Limbach Holdings Inc.	0.00%	15	$1K	Add +50.0%
IAS Integral Ad Science Holding	0.00%	105	$1K	Add +75.0%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	0.00%	1,000	$1K	No change
IOSP Innospec Inc.	0.00%	10	$1K	Add +11.1%
PLYM Plymouth Industrial REIT Inc.	0.00%	50	$1K	Add +100.0%
GSAT Globalstar Inc.	0.00%	910	$1K	Add +378.9%
BLFS Biolife Solutions Inc.	0.00%	45	$1K	Add +80.0%
CNOB Connectone Bancorp Inc.	0.00%	45	$1K	Add +200.0%
OBK Origin Bancorp Inc.	0.00%	35	$1K	Add +133.3%
FBMS First Bancshares Inc.	0.00%	35	$1K	Add +133.3%
PEB Pebblebrook Hotel Trust	0.00%	85	$1K	Add +325.0%
GPK Graphic Packaging Holding Co.	0.00%	38	$1K	No change
MBIN Merchants Bancorp	0.00%	25	$1K	Add +25.0%
AMPL Amplitude Inc. Class A	0.00%	125	$1K	Add +316.7%
SPNS Sapiens International Corp.	0.00%	30	$1K	Add +100.0%
OCFC Oceanfirst Financial Corp.	0.00%	60	$1K	New
STAA Staar Surgical Co.	0.00%	30	$1K	Add +100.0%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	85	$1K	Add +750.0%
DVAX Dynavax Technologies Corp.	0.00%	100	$1K	Add +100.0%
ZILLOW GROUP INC (Z 2.75 05/15/25)	0.00%	1,000	$1K	No change
AOSL Alpha & Omega Semiconductor	0.00%	30	$1K	Add +200.0%
PUMP Propetro Holding Corp.	0.00%	145	$1K	Add +222.2%
XRX Xerox Holdings Corp.	0.00%	107	$1K	Add +189.2%
CODI Compass Diversified Holdings	0.00%	50	$1K	Add +233.3%
APLT Applied Therapeutics Inc.	0.00%	130	$1K	New
LEU Centrus Energy Corp. Class A	0.00%	20	$1K	Add +300.0%
IMNM Immunome Inc.	0.00%	75	$1K	Add +650.0%
DIN Dine Brands Global Inc.	0.00%	35	$1K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	35	$1K	Add +133.3%
HGV Hilton Grand Vacations Inc.	0.00%	30	$1K	Add +500.0%
KNX Knight-Swift Transportation	0.00%	20	$1K	No change
KALU Kaiser Aluminum Corp.	0.00%	15	$1K	Add +50.0%
SPRY Ars Pharmaceuticals Inc.	0.00%	75	$1K	Add +400.0%
CEVA Ceva Inc.	0.00%	45	$1K	Add +350.0%
CFB Crossfirst Bankshares Inc.	0.00%	65	$1K	Add +116.7%
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25)	0.00%	1,000	$1K	No change
AGS Playags Inc.	0.00%	95	$1K	Add +111.1%
CFFN Capitol Federal Financial Inc.	0.00%	185	$1K	Add +270.0%
CCB Coastal Financial Corp.	0.00%	20	$1K	Add +100.0%
MRTN Marten Transport Ltd.	0.00%	61	$1K	Add +134.6%
MTTR Matterport Inc.	0.00%	240	$1K	Add +84.6%
YEXT Yext Inc.	0.00%	155	$1K	Add +244.4%
SBGI Sinclair Inc.	0.00%	70	$1K	Add +75.0%
COIN Coinbase Global Inc. Class A	0.00%	6	$1K	No change
ADTN Adtran Holdings Inc.	0.00%	180	$1K	Add +111.8%
RLJ RLJ Lodging Trust	0.00%	116	$1K	Add +127.5%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	0.00%	1,000	$1K	No change
HUBS HubSpot Inc.	0.00%	2	$1K	New
SOC Sable Offshore Corp.	0.00%	45	$1K	New
UVV Universal Corp.	0.00%	20	$1K	Add +100.0%
GPOR Gulfport Energy Corp.	0.00%	7	$1K	Add +250.0%
GDOT Green Dot Corp. Class A	0.00%	90	$1K	Add +100.0%
VICR Vicor Corp.	0.00%	25	$1K	Add +400.0%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	24	$1K	Add +166.7%
GDYN Grid Dynamics Holdings Inc.	0.00%	75	$1K	Add +36.4%
JBLU Jetblue Airways Corp.	0.00%	160	$1K	Add +88.2%
LFST Lifestance Health Group Inc.	0.00%	150	$1K	Add +275.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	25	$1K	Add +66.7%
ITRON INC (ITRI 0 03/15/26)	0.00%	1,000	$1K	No change
SWI Solarwinds Corp.	0.00%	80	$1K	Add +60.0%
ASAN Asana Inc. Class A	0.00%	90	$1K	Add +80.0%
ORRF Orrstown Finl Services Inc.	0.00%	29	$1K	Add +45.0%
SRRK Scholar Rock Holding Corp.	0.00%	130	$1K	Add +188.9%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	35	$1K	Add +133.3%
OPEN Opendoor Technologies Inc.	0.00%	520	$1K	Add +845.5%
FOXF Fox Factory Holding Corp.	0.00%	25	$1K	Add +150.0%
CPF Central Pacific Financial Co.	0.00%	35	$1K	Add +133.3%
DAKT Daktronics Inc.	0.00%	80	$1K	Add +45.5%
IFRA iShares US Infrastructure	0.00%	22	$1K	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	92	$1K	Add +48.4%
INSW International Seaways Inc.	0.00%	20	$1K	No change
MLNK Meridianlink Inc.	0.00%	50	$1K	Add +100.0%
CMRE Costamare Inc.	0.00%	65	$1K	Add +116.7%
RXRX Recursion Pharmaceuticals-A	0.00%	155	$1K	Add +106.7%
TRS Trimas Corp.	0.00%	40	$1K	Add +300.0%
PD Pagerduty Inc.	0.00%	55	$1K	Add +120.0%
RDUS Radius Recycling Inc. Class A	0.00%	55	$1K	Add +266.7%
LZ Legalzoomcom Inc.	0.00%	160	$1K	Add +128.6%
XPER Xperi Inc.	0.00%	110	$1K	Add +340.0%
AGX Argan Inc.	0.00%	10	$1K	New
MXL Maxlinear Inc.	0.00%	70	$1K	Add +133.3%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.00%	1,000	$1K	No change
BN Brookfield Corp.	0.00%	19	$1K	No change
SLNO Soleno Therapeutics Inc.	0.00%	20	$1K	Add +300.0%
SPTN Spartannash Co.	0.00%	45	$1K	Add +350.0%
PDD HOLDINGS INC (PDD 0 12/01/25)	0.00%	1,000	$1K	No change
CGEM Cullinan Therapeutics Inc.	0.00%	60	$1K	Add +140.0%
SBSI Southside Bancshares Inc.	0.00%	30	$1K	Add +500.0%
IBCP Independent Bank Corp. - Mich	0.00%	30	$1K	Add +500.0%
CSTL Castle Biosciences Inc.	0.00%	35	$998	Add +133.3%
MRVI Maravai Lifesciences Hldgs-A	0.00%	120	$997	Add +500.0%
FA First Advantage Corp.	0.00%	50	$993	Add +66.7%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	55	$993	Add +1000.0%
PDT John Hancock Prem DVD FND	0.00%	75	$992	No change
RC Ready Capital Corp.	0.00%	130	$992	Add +73.3%
XRN Global Medical REIT Inc.	0.00%	100	$991	Add +233.3%
MMI Marcus & Millichap Inc.	0.00%	25	$991	New
NAT Nordic American Tankers Ltd.	0.00%	270	$991	Add +200.0%
CECO Ceco Environmental Corp.	0.00%	35	$987	Add +133.3%
IRON Disc Medicine Inc.	0.00%	20	$983	Add +300.0%
EYE National Vision Holdings Inc.	0.00%	90	$982	Add +200.0%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	0.00%	1,000	$979	No change
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.00%	1,000	$979	No change
ANNX Annexon Inc.	0.00%	165	$977	Add +560.0%
GRAL Grail Inc.	0.00%	71	$977	Reduce -39.8%
EGY Vaalco Energy Inc.	0.00%	170	$976	Add +183.3%
BBSI Barrett Business SVCS Inc.	0.00%	26	$975	Add +225.0%
AVDX Avidxchange Holdings Inc.	0.00%	120	$973	Add +100.0%
HSII Heidrick & Struggles Intl	0.00%	25	$972	Add +66.7%
ACHR Archer Aviation Inc. Class A	0.00%	320	$970	Add +392.3%
EU Encore Energy Corp.	0.00%	240	$970	Add +92.0%
GABC German American Bancorp	0.00%	25	$969	Add +400.0%
CDMO Avid Bioservices Inc.	0.00%	85	$967	Add +325.0%
TILE Interface Inc.	0.00%	51	$967	No change
MYE Myers Industries Inc.	0.00%	70	$967	Add +250.0%
NBR Nabors Industries Ltd.	0.00%	15	$967	Add +200.0%
INVA Innoviva Inc.	0.00%	50	$966	Add +66.7%
WASH Washington Trust Bancorp	0.00%	30	$966	Add +50.0%
DGII Digi International Inc.	0.00%	35	$964	Add +250.0%
URBN Urban Outfitters Inc.	0.00%	25	$958	Add +150.0%
Z Zillow Group Inc. Class C	0.00%	15	$958	Add +50.0%
RLAY Relay Therapeutics Inc.	0.00%	135	$956	Add +125.0%
PDFS PDF Solutions Inc.	0.00%	30	$950	Add +200.0%
PULS Pgim Ultra Short Bond ETF	0.00%	19	$946	No change
CGON CG Oncology Inc.	0.00%	25	$943	Add +150.0%
FIZZ National Beverage Corp.	0.00%	20	$939	Add +300.0%
PFC Premier Financial Corp.	0.00%	40	$939	Add +700.0%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	175	$938	Add +191.7%
BY Byline Bancorp Inc.	0.00%	35	$937	Add +250.0%
CHUY Chuy's Holdings Inc.	0.00%	25	$935	New
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	0.00%	1,000	$935	No change
NVEE NV5 Global Inc.	0.00%	10	$935	Add +100.0%
INMD Inmode Ltd.	0.00%	55	$932	Reduce -99.8%
NVRI Enviri Corp.	0.00%	90	$931	Add +100.0%
IE Ivanhoe Electric Inc. / US	0.00%	110	$931	Add +340.0%
AIRBNB INC (ABNB 0 03/15/26)	0.00%	1,000	$930	No change
AAOI Applied Optoelectronics Inc.	0.00%	65	$930	Add +333.3%
HAFC Hanmi Financial Corporation	0.00%	50	$930	Add +150.0%
SHAKE SHACK INC (SHAK 0 03/01/28)	0.00%	1,000	$927	No change
ETWO E2OPEN Parent Holdings Inc.	0.00%	210	$926	Add +250.0%
KREF KKR Real Estate Finance Trus	0.00%	75	$926	Add +50.0%
INN Summit Hotel Properties Inc.	0.00%	135	$926	Add +237.5%
SFL SFL Corp. Ltd.	0.00%	80	$926	Add +100.0%
ECVT Ecovyst Inc.	0.00%	135	$925	New
ARRY Array Technologies Inc.	0.00%	140	$924	Add +75.0%
PETQ Petiq Inc.	0.00%	30	$923	Add +500.0%
RSI Rush Street Interactive Inc.	0.00%	85	$922	Add +41.7%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	35	$921	Add +75.0%
PETS Petmed Express Inc.	0.00%	250	$920	No change
TERN Terns Pharmaceuticals Inc.	0.00%	110	$917	Add +175.0%
SANA Sana Biotechnology Inc.	0.00%	220	$915	Add +214.3%
NABL N-Able Inc.	0.00%	70	$914	Add +250.0%
JPST JPMorgan Ultra-Short Income	0.00%	18	$913	No change
PGRE Paramount Group Inc.	0.00%	185	$910	Add +270.0%
HONE Harborone Bancorp Inc.	0.00%	70	$909	Add +75.0%
VMEO Vimeo Inc.	0.00%	180	$909	Add +157.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	13	$907	Add +225.0%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	11	$905	Add +83.3%
DAWN Day One Biopharmaceuticals I	0.00%	65	$905	Add +116.7%
EGBN Eagle Bancorp Inc.	0.00%	40	$903	Add +300.0%
PEBO Peoples Bancorp Inc.	0.00%	30	$903	Add +500.0%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	160	$899	New
ZTR Virtus Total Return Fund Inc.	0.00%	145	$899	No change
WRBY Warby Parker Inc. Class A	0.00%	55	$898	Add +450.0%
PLRX Pliant Therapeutics Inc.	0.00%	80	$897	Add +100.0%
TRTX TPG Re Finance Trust Inc.	0.00%	105	$896	Add +133.3%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	25	$896	Add +150.0%
ANIP Ani Pharmaceuticals Inc.	0.00%	15	$895	Add +200.0%
ELVN Enliven Therapeutics Inc.	0.00%	35	$894	Add +600.0%
FG F&G Annuities & Life Inc.	0.00%	20	$894	Add +33.3%
HCSG Healthcare Services Group	0.00%	80	$894	New
DBD Diebold Nixdorf Inc.	0.00%	20	$893	Add +300.0%
DX Dynex Capital Inc.	0.00%	70	$893	Add +133.3%
HAYN Haynes International Inc.	0.00%	15	$893	No change
UPWK Upwork Inc.	0.00%	85	$888	Add +70.0%
BBUC Brookfield Business Class A	0.00%	35	$887	Add +75.0%
UTZ Utz Brands Inc.	0.00%	50	$885	New
ATXS Astria Therapeutics Inc.	0.00%	80	$881	Add +433.3%
EPP iShares MSCI Pacific Ex Japa	0.00%	18	$879	No change
FFIC Flushing Financial Corp.	0.00%	60	$875	Add +100.0%
MBWM Mercantile Bank Corp.	0.00%	20	$874	Add +300.0%
PDCO Patterson Cos Inc.	0.00%	40	$874	Add +700.0%
XINRY Xinyuan Real Estate Co. L-ADR	0.00%	200	$874	New
TNK Teekay Tankers Ltd. Class A	0.00%	15	$874	New
SPT Sprout Social Inc. Class A	0.00%	30	$872	Add +50.0%
TDOC Teladoc Health Inc.	0.00%	95	$872	Add +216.7%
OXM Oxford Industries Inc.	0.00%	10	$868	Add +100.0%
ATEN A10 Networks Inc.	0.00%	60	$866	Add +200.0%
BV Brightview Holdings Inc.	0.00%	55	$866	Add +175.0%
WNC Wabash National Corp.	0.00%	45	$864	Add +200.0%
PRAX Praxis Precision Medicines I	0.00%	15	$863	Add +200.0%
ATEC Alphatec Holdings Inc.	0.00%	155	$862	Add +244.4%
THRY Thryv Holdings Inc.	0.00%	50	$862	Add +150.0%
QNST Quinstreet Inc.	0.00%	45	$861	Add +200.0%
SONO Sonos Inc.	0.00%	70	$860	Add +133.3%
IEX Idex Corp.	0.00%	4	$858	Reduce -82.6%
ZUMZ Zumiez Inc.	0.00%	40	$852	Add +166.7%
PLAY Dave & Buster's Entertainmen	0.00%	25	$851	Add +150.0%
LQDA Liquidia Corp.	0.00%	85	$850	Add +325.0%
HLF Herbalife Ltd.	0.00%	118	$848	Add +257.6%
USPH U.S. Physical Therapy Inc.	0.00%	10	$846	No change
AXGN Axogen Inc.	0.00%	60	$841	Add +200.0%
SIBN Si-Bone Inc.	0.00%	60	$839	Add +500.0%
ANAB Anaptysbio Inc.	0.00%	25	$838	Add +400.0%
TRU Transunion	0.00%	8	$838	New
AEHR Aehr Test Systems	0.00%	65	$835	Add +225.0%
SDGR Schrodinger Inc.	0.00%	45	$835	Add +350.0%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	14	$834	No change
CCO Clear Channel Outdoor Holdin	0.00%	520	$832	Add +511.8%
PII Polaris Inc.	0.00%	10	$832	New
EVLV Evolv Technologies Holdings	0.00%	205	$830	Add +583.3%
ALGT Allegiant Travel Co.	0.00%	15	$826	Add +50.0%
UUUU Energy Fuels Inc.	0.00%	150	$824	Add +275.0%
KRNY Kearny Financial Corp.	0.00%	120	$824	Add +380.0%
MLN Vaneck Long Muni ETF	0.00%	45	$824	Reduce -60.9%
GHC Graham Holdings Co. Class B	0.00%	1	$822	New
LESLIES INC	0.00%	260	$822	Add +333.3%
UDMY Udemy Inc.	0.00%	110	$818	Add +214.3%
ETNB 89BIO Inc.	0.00%	110	$814	Add +144.4%
FROG Jfrog Ltd.	0.00%	28	$813	No change
ACMR Acm Research Inc. Class A	0.00%	40	$812	Add +700.0%
CTOS Custom Truck One Source Inc.	0.00%	235	$811	Reduce -6.0%
EOLS Evolus Inc.	0.00%	50	$810	Add +150.0%
NSSC Napco Security Technologies	0.00%	20	$809	Add +300.0%
CCRN Cross Country Healthcare Inc.	0.00%	60	$806	Add +200.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	130	$803	Add +116.7%
DXPE DXP Enterprises Inc.	0.00%	15	$800	Add +50.0%
JD Jd.com Inc.-ADR	0.00%	20	$800	No change
SCHL Scholastic Corp.	0.00%	25	$800	Add +66.7%
PACS Pacs Group Inc.	0.00%	20	$799	New
VERV Verve Therapeutics Inc.	0.00%	165	$799	Add +725.0%
MDXG Mimedx Group Inc.	0.00%	135	$798	Add +80.0%
HUT Hut 8 Corp.	0.00%	65	$797	Add +550.0%
LGF.B Lions Gate Entertainment-B	0.00%	115	$796	Add +27.8%
AGO Assured Guaranty Ltd.	0.00%	10	$795	No change
ARLO Arlo Technologies Inc.	0.00%	65	$787	Add +62.5%
NN Nextnav Inc.	0.00%	105	$786	Add +133.3%
SEMR Semrush Holdings Inc. Class A	0.00%	50	$786	Add +150.0%
EG Everest Group Ltd.	0.00%	2	$784	No change
MSBI Midland States Bancorp Inc.	0.00%	35	$783	Add +250.0%
PRAA Pra Group Inc.	0.00%	35	$783	Add +133.3%
SWIM Latham Group Inc.	0.00%	115	$782	Add +35.3%
DLX Deluxe Corp.	0.00%	40	$780	Add +60.0%
FFWM First Foundation Inc.	0.00%	125	$780	Add +150.0%
FMBH First Mid Bancshares Inc.	0.00%	20	$778	Add +300.0%
IIIN Insteel Industries Inc.	0.00%	25	$777	Add +150.0%
MEI Methode Electronics Inc.	0.00%	65	$777	Add +160.0%
UVE Universal Insurance Holdings	0.00%	35	$776	Add +250.0%
COLL Collegium Pharmaceutical Inc.	0.00%	20	$773	Add +100.0%
SCL Stepan Co.	0.00%	10	$773	No change
TGI Triumph Group Inc.	0.00%	60	$773	Add +200.0%
USAP Universal Stainless & Alloy	0.00%	20	$773	Add +300.0%
GEO The Geo Group Inc.	0.00%	60	$771	Reduce -99.6%
SHBI Shore Bancshares Inc.	0.00%	55	$769	Add +22.2%
CLDT Chatham Lodging Trust	0.00%	90	$767	Add +500.0%
LAB Standard Biotools Inc.	0.00%	396	$764	Add +421.1%
H Hyatt Hotels Corp. Class A	0.00%	5	$761	No change
WOW Wideopenwest Inc.	0.00%	145	$761	Add +52.6%
CBL CBL & Associates Properties	0.00%	30	$756	Add +200.0%
CNXN PC Connection Inc.	0.00%	10	$754	No change
ZYME Zymeworks Inc.	0.00%	60	$753	Add +100.0%
OSPN Onespan Inc.	0.00%	45	$750	Add +50.0%
YORW York Water Co. filed as YORK WTR CO	0.00%	20	$749	Add +33.3%
NEWT Newtekone Inc.	0.00%	60	$748	Add +100.0%
EWBC East West Bancorp Inc.	0.00%	9	$745	Add +80.0%
EVGO Evgo Inc.	0.00%	180	$745	Add +38.5%
NTST Netstreit Corp.	0.00%	45	$744	Add +350.0%
RVLV Revolve Group Inc. Class A	0.00%	30	$743	Add +100.0%
WABC Westamerica Bancorporation	0.00%	15	$741	Add +200.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	25	$739	Add +400.0%
EVER Everquote Inc. Class A	0.00%	35	$738	Add +133.3%
GOLDEN OCEAN GROUP LTD	0.00%	55	$736	Add +10.0%
CATX Perspective Therapeutics Inc.	0.00%	55	$734	New
TNGX Tango Therapeutics Inc.	0.00%	95	$732	Add +216.7%
TROX Tronox Holdings PLC	0.00%	50	$732	Add +100.0%
IDA Idacorp Inc.	0.00%	7	$722	New
XSD SS SPDR S&P Semiconductor	0.00%	3	$721	New
CLAR Clarus Corp.	0.00%	160	$720	Add +166.7%
FSLY Fastly Inc. Class A	0.00%	95	$719	Add +216.7%
SCHH Schwab US REIT ETF	0.00%	31	$718	No change
HUDSON PAC PPTYS INC	0.00%	150	$717	Add +76.5%
COHR Coherent Corp.	0.00%	8	$711	New
AMSC American Superconductor Corp.	0.00%	30	$708	Add +500.0%
INST Instructure Holdings Inc.	0.00%	30	$707	Add +500.0%
HZO Marinemax Inc.	0.00%	20	$705	Add +100.0%
LPRO Open Lending Corp.	0.00%	115	$704	New
PARR Par Pacific Holdings Inc.	0.00%	40	$704	Add +33.3%
OFIX Orthofix Medical Inc.	0.00%	45	$703	Add +125.0%
USFR Wisdomtree Floating Rate Tre	0.00%	14	$703	No change
CRAI Cra International Inc.	0.00%	4	$701	Add +33.3%
FNA Paragon 28 Inc.	0.00%	105	$701	Add +200.0%
EQC Equity Commonwealth	0.00%	35	$697	Add +133.3%
RYZ Ryerson Holding Corp.	0.00%	35	$697	Add +250.0%
VTOL Bristow Group Inc.	0.00%	20	$694	Add +100.0%
HPK Highpeak Energy Inc.	0.00%	50	$694	Add +150.0%
REX Rex American Resources Corp.	0.00%	15	$694	Add +50.0%
STRO Sutro Biopharma Inc. Com SHS	0.00%	200	$692	Add +566.7%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	150	$690	Add +150.0%
RYAM Rayonier Advanced Materials	0.00%	80	$685	Add +300.0%
GNK Genco Shipping & Trading Ltd.	0.00%	35	$683	Add +75.0%
ATRO Astronics Corp.	0.00%	35	$682	Add +600.0%
RGNX Regenxbio Inc.	0.00%	65	$682	New
HUMA Humacyte Inc.	0.00%	125	$680	Add +92.3%
GPRE Green Plains Inc.	0.00%	50	$677	Add +100.0%
VTLE Vital Energy Inc.	0.00%	25	$673	New
IBRX Immunitybio Inc.	0.00%	180	$670	Add +111.8%
PRTA Prothena Corp. PLC	0.00%	40	$669	Add +300.0%
MTUS Metallus Inc.	0.00%	45	$667	Add +200.0%
PJAN Innovator U.S. Equity Power	0.00%	16	$661	No change
TRST Trustco Bank Corp. NY	0.00%	20	$661	Add +33.3%
LAND Gladstone Land Corp.	0.00%	47	$653	Add +113.6%
PACB Pacific Biosciences of Calif	0.00%	384	$653	Add +386.1%
TWI Titan International Inc.	0.00%	80	$650	Add +300.0%
RES RPC Inc.	0.00%	102	$649	Add +79.0%
FOR Forestar Group Inc.	0.00%	20	$647	Add +100.0%
BASE Couchbase Inc.	0.00%	40	$645	Add +60.0%
BFST Business First Bancshares	0.00%	25	$642	Add +400.0%
KELYA Kelly Services Inc. Class A	0.00%	30	$642	Add +100.0%
IIIV I3 Verticals Inc. Class A	0.00%	30	$639	New
MCFT Mastercraft Boat Holdings Inc.	0.00%	35	$637	Add +600.0%
GDEN Golden Entertainment Inc.	0.00%	20	$636	Add +100.0%
IART Integra Lifesciences Holding	0.00%	35	$636	Add +250.0%
VRNT Verint Systems Inc.	0.00%	25	$633	Add +25.0%
UGI Ugi Corp.	0.00%	25	$626	Add +25.0%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	170	$626	Add +750.0%
CNDT Conduent Inc.	0.00%	154	$621	Add +24.2%
SVC Service Pptys TR	0.00%	135	$616	Add +170.0%
WLDN Willdan Group Inc.	0.00%	15	$614	New
HOV Hovnanian Enterprises-A	0.00%	3	$613	Add +50.0%
ARKQ ARK Autonomous Tech & Robot	0.00%	10	$609	No change
AGL Agilon Health Inc.	0.00%	155	$609	Add +287.5%
EBF Ennis Inc.	0.00%	25	$608	Add +150.0%
JBI Janus International Group Inc.	0.00%	60	$607	Add +100.0%
UTL Unitil Corp.	0.00%	10	$606	New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	30	$603	Add +50.0%
LXU LSB Industries Inc.	0.00%	75	$603	Add +150.0%
ACCO Acco Brands Corp.	0.00%	110	$602	Add +120.0%
VIR Vir Biotechnology Inc.	0.00%	80	$599	Add +33.3%
XERS Xeris Biopharma Holdings Inc.	0.00%	210	$599	Add +68.0%
OLMA Olema Pharmaceuticals Inc.	0.00%	50	$597	Add +400.0%
ALLO Allogene Therapeutics Inc.	0.00%	210	$588	Reduce -99.0%
BRSP Brightspire Capital Inc.	0.00%	105	$588	Add +75.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	5	$587	No change
PRLB Proto Labs Inc.	0.00%	20	$587	Add +100.0%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	7	$585	No change
CLFD Clearfield Inc.	0.00%	15	$584	Add +200.0%
TCMD Tactile Systems Technology I	0.00%	40	$584	Add +300.0%
ACEL Accel Entertainment Inc.	0.00%	50	$581	New
HTZ Hertz Global Hldgs Inc.	0.00%	175	$578	New
GLBE Global-E Online Ltd.	0.00%	15	$577	New
GCT Gigacloud Technology Inc. Class A	0.00%	25	$575	Add +400.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	10	$571	No change
ENFN Enfusion Inc. Class A	0.00%	60	$569	New
AVXL Anavex Life Sciences Corp.	0.00%	100	$568	Add +66.7%
NNI Nelnet Inc. Class A	0.00%	5	$566	New
AMBP Ardagh Metal Packaging SA	0.00%	150	$566	Add +328.6%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	11	$565	No change
SHEN Shenandoah Telecommunication	0.00%	40	$564	Add +300.0%
PAGS Pagseguro Digital Ltd. Class A	0.00%	65	$560	Add +62.5%
BRX Brixmor Property Group Inc.	0.00%	20	$557	Add +33.3%
NBBK NB Bancorp Inc.	0.00%	30	$557	Add +200.0%
NVTS Navitas Semiconductor Corp.	0.00%	225	$551	Add +275.0%
DNTH Dianthus Therapeutics Inc.	0.00%	20	$548	Add +300.0%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	55	$547	Add +57.1%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	40	$546	Add +300.0%
JLL Jones Lang Lasalle Inc.	0.00%	2	$540	New
AMTB Amerant Bancorp Inc.	0.00%	25	$534	Add +150.0%
ARW Arrow Electronics Inc.	0.00%	4	$531	Reduce -20.0%
SSTK Shutterstock Inc.	0.00%	15	$531	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	3	$530	Reduce -50.0%
RPAY Repay Holdings Corp.	0.00%	65	$530	Add +85.7%
FMNB Farmers Natl Banc Corp.	0.00%	35	$529	Add +75.0%
CVLG Covenant Logistics Group Inc.	0.00%	10	$528	No change
BXC Bluelinx Holdings Inc.	0.00%	5	$527	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	10	$524	Add +100.0%
ZIP Ziprecruiter Inc. Class A	0.00%	55	$523	Add +450.0%
MCW Mister Car Wash Inc.	0.00%	80	$521	Add +300.0%
PUBM Pubmatic Inc. Class A	0.00%	35	$520	Add +250.0%
ALEC Alector Inc.	0.00%	110	$513	New
PSTL Postal Realty Trust Inc. Class A	0.00%	35	$512	Add +250.0%
DEC Diversified Energy Co. PLC	0.00%	45	$512	New
LIND Lindblad Expeditions Holding	0.00%	55	$509	No change
NRDS Nerdwallet Inc. Class A	0.00%	40	$508	Add +33.3%
EVR Evercore Inc. Class A	0.00%	2	$507	New
ARIS WATER SOLUTIONS INC-A	0.00%	30	$506	Reduce -25.0%
SHYF The Shyft Group Inc.	0.00%	40	$502	No change
MUSA Murphy USA Inc.	0.00%	1	$493	No change
ARHS Arhaus Inc.	0.00%	40	$492	Add +300.0%
STOK Stoke Therapeutics Inc.	0.00%	40	$492	Add +33.3%
WVE Wave Life Sciences Ltd.	0.00%	60	$492	New
PLL Piedmont Lithium Inc.	0.00%	55	$491	Add +266.7%
VTYX Ventyx Biosciences Inc.	0.00%	225	$491	Add +800.0%
HCAT Health Catalyst Inc.	0.00%	60	$488	Add +200.0%
CYRX Cryoport Inc.	0.00%	60	$487	Add +200.0%
CLH Clean Harbors Inc.	0.00%	2	$483	New
CMP Compass Minerals Internation	0.00%	40	$481	Add +100.0%
LASR Nlight Inc.	0.00%	45	$481	Add +125.0%
ADV Advantage Solutions Inc.	0.00%	140	$480	Add +366.7%
SLP Simulations Plus Inc.	0.00%	15	$480	Add +50.0%
INDI Indie Semiconductor Inc. Class A	0.00%	120	$479	Add +100.0%
MED Medifast Inc.	0.00%	25	$479	New
RNRG Global X Renewable Ener Prod	0.00%	45	$478	No change
TPICQ Tpi Composites Inc.	0.00%	105	$478	Add +133.3%
FUBO Fubotv Inc.	0.00%	335	$476	Add +294.1%
BTBT Bit Digital Inc.	0.00%	135	$474	Add +42.1%
OMF Onemain Holdings Inc.	0.00%	10	$471	Add +42.9%
OSUR Orasure Technologies Inc.	0.00%	110	$470	New
WBS Webster Financial Corp.	0.00%	10	$466	No change
ILPT Industrial Logistics Propert	0.00%	97	$464	Add +44.8%
CXM Sprinklr Inc. Class A	0.00%	60	$464	Add +100.0%
KALV Kalvista Pharmaceuticals Inc.	0.00%	40	$463	Add +300.0%
IMXI International Money Express	0.00%	25	$462	Add +150.0%
RCKT Rocket Pharmaceuticals Inc.	0.00%	25	$462	Add +25.0%
CSL Carlisle Cos Inc.	0.00%	1	$450	Reduce -80.0%
WEAV Weave Communications Inc.	0.00%	35	$448	Add +40.0%
NGVC Natural Grocers BY Vitamin C	0.00%	15	$445	Add +50.0%
VMD Viemed Healthcare Inc.	0.00%	60	$440	Add +200.0%
DOX Amdocs Ltd.	0.00%	5	$437	New
DBX Dropbox Inc. Class A	0.00%	17	$432	Add +240.0%
RMR RMR Group Inc./the - A	0.00%	17	$431	Add +142.9%
LOVE The Lovesac Co.	0.00%	15	$430	Add +200.0%
CVGW Calavo Growers Inc.	0.00%	15	$428	Add +200.0%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	40	$428	Add +33.3%
FDN First Trust DJ Internet Ind	0.00%	2	$424	No change
NEXT Nextdecade Corp.	0.00%	90	$424	Add +20.0%
OABI Omniab Inc.	0.00%	100	$423	Add +11.1%
BATRA Atlanta Braves Holdings in-A	0.00%	10	$422	New
ARKO Arko Corp.	0.00%	60	$421	New
CRMT America's Car-Mart Inc.	0.00%	10	$419	Add +100.0%
VRTS Virtus Investment Partners	0.00%	2	$419	No change
IBKR Interactive Brokers Gro Class A	0.00%	3	$418	New
DKS Dick's Sporting Goods Inc.	0.00%	2	$417	New
RGR Sturm Ruger & Co. Inc.	0.00%	10	$417	New
MAC COPPER LIMITED ORD SHS filed as METALS ACQUISITION LIMITED ORD SHS	0.00%	30	$416	New
ASG Liberty All-Star Growth FD	0.00%	74	$415	Add +1.4%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	100	$412	Add +185.7%
EQBK Equity Bancshares Inc. Class A	0.00%	10	$409	Add +100.0%
GOGO Gogo Inc.	0.00%	57	$409	Add +78.1%
SFIX Stitch Fix Inc. Class A	0.00%	145	$409	No change
GCO Genesco Inc.	0.00%	15	$408	Reduce -25.0%
ALK Alaska Air Group Inc.	0.00%	9	$407	New
CTLP Cantaloupe Inc.	0.00%	55	$407	Add +175.0%
KIDS Orthopediatrics Corp.	0.00%	15	$407	Add +50.0%
CIFR Cipher Digital Inc.	0.00%	105	$406	Add +61.5%
DBI Designer Brands Inc. Class A	0.00%	55	$406	Add +10.0%
GNE Genie Energy Ltd. Class B	0.00%	25	$406	Reduce -16.7%
CGNX Cognex Corp.	0.00%	10	$405	No change
LYTS Lsi Industries Inc.	0.00%	25	$404	Add +150.0%
DMRC Digimarc Corp.	0.00%	15	$403	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	35	$403	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	5	$403	New
ULCC Frontier Group Holdings Inc.	0.00%	75	$401	Add +87.5%
ALT Altimmune Inc.	0.00%	65	$399	Add +225.0%
SPHR Sphere Entertainment Co.	0.00%	9	$398	No change
HOOD Robinhood Markets Inc. Class A	0.00%	17	$398	New
REPX Riley Exploration Permian Inc.	0.00%	15	$397	Add +50.0%
GCMG GCM Grosvenor Inc. Class A	0.00%	35	$396	New
SCI Service Corp. International	0.00%	5	$395	No change
ITI Iteris Inc.	0.00%	55	$393	Add +120.0%
FWRG First Watch Restaurant Group	0.00%	25	$390	Add +66.7%
ZEUS Olympic Steel Inc.	0.00%	10	$390	No change
QTRX Quanterix Corp.	0.00%	30	$389	Add +200.0%
CTKB Cytek Biosciences Inc.	0.00%	70	$388	Add +75.0%
SRDX Surmodics Inc.	0.00%	10	$388	Add +100.0%
LBRDK Liberty Broadband-C	0.00%	5	$386	New
PWP Perella Weinberg Partners	0.00%	20	$386	No change
LECO Lincoln Electric Holdings	0.00%	2	$384	Add +100.0%
FARO Faro Technologies Inc.	0.00%	20	$383	Add +33.3%
SEI Solaris Energy Infrastructur	0.00%	30	$383	Add +100.0%
URGN Urogen Pharma Ltd.	0.00%	30	$381	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	35	$378	New
ATEX Anterix Inc.	0.00%	10	$377	Add +100.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	3	$373	New
IMKTA Ingles Markets Inc. Class A	0.00%	5	$373	No change
DESP Despegar.com Corp.	0.00%	30	$372	New
KE Kimball Electronics Inc.	0.00%	20	$370	Reduce -33.3%
CPNG Coupang Inc.	0.00%	15	$368	New
TTGT Techtarget Holdings Inc.	0.00%	15	$367	Add +50.0%
MLYS Mineralys Therapeutics Inc.	0.00%	30	$363	Add +50.0%
CCNE CNB Financial Corp.	0.00%	15	$361	No change
EYPT Eyepoint Inc.	0.00%	45	$360	Add +125.0%
FORR Forrester Research Inc.	0.00%	20	$360	Add +300.0%
ONEW Onewater Marine Inc. Class A	0.00%	15	$359	Reduce -25.0%
UTHR United Therapeutics Corp.	0.00%	1	$358	New
VREX Varex Imaging Corp.	0.00%	30	$358	Add +200.0%
TYRA Tyra Biosciences Inc.	0.00%	15	$353	New
METC Ramaco Resources Inc. Class A	0.00%	30	$351	Reduce -99.9%
DCGO Docgo Inc.	0.00%	105	$349	Add +162.5%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	40	$348	Add +300.0%
ARCT Arcturus Therapeutics Holdin	0.00%	15	$348	Add +50.0%
CVNA Carvana Co.	0.00%	2	$348	Reduce -93.3%
SLRN Acelyrin Inc.	0.00%	70	$345	Add +133.3%
LIDR Aeye Inc.	0.00%	302	$344	No change
GTX Garrett Motion Inc.	0.00%	42	$344	No change
MAT Mattel Inc.	0.00%	18	$343	Add +200.0%
ZS Zscaler Inc.	0.00%	2	$342	New
ERAS Erasca Inc.	0.00%	125	$341	No change
EB Eventbrite Inc. Class A	0.00%	125	$341	Add +150.0%
UIS Unisys Corp.	0.00%	60	$341	Add +140.0%
ENTG Entegris Inc.	0.00%	3	$338	New
MTSI Macom Technology Solutions H	0.00%	3	$334	Reduce -88.0%
SMP Standard Motor Prods	0.00%	10	$332	Reduce -50.0%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	12	$331	No change
THO Thor Industries Inc.	0.00%	3	$330	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	30	$329	Reduce -25.0%
CW Curtiss-Wright Corp.	0.00%	1	$329	New
DCO Ducommun Inc.	0.00%	5	$329	New
YMAB Y-Mabs Therapeutics Inc.	0.00%	25	$329	New
CSV Carriage Services Inc.	0.00%	10	$328	New
ACCD Accolade Inc.	0.00%	85	$327	Add +325.0%
BEPC Brookfield Renewable Cor-A	0.00%	10	$327	No change
ESQ Esquire Financial Holdings I	0.00%	5	$326	No change
FLGT Fulgent Genetics Inc.	0.00%	15	$326	Add +50.0%
FAN First Trust Global Wind Ener	0.00%	18	$325	No change
ATNI Atn International Inc.	0.00%	10	$323	New
PPLI People Inc. filed as IAC INC	0.00%	6	$323	New
RCEL Avita Medical Inc.	0.00%	30	$322	Add +100.0%
DNUT Krispy Kreme Inc.	0.00%	30	$322	Add +200.0%
HY Hyster-Yale Inc.	0.00%	5	$319	New
ACHC Acadia Healthcare Co. Inc.	0.00%	5	$317	New
GXO Gxo Logistics Inc.	0.00%	6	$312	No change
FNF Fidelity National Financial	0.00%	5	$310	Add +0.0%
IAUX I-80 Gold Corp.	0.00%	265	$307	New
OVV Ovintiv Inc.	0.00%	8	$306	New
IRBTQ Irobot Corp.	0.00%	35	$304	Add +133.3%
ASLE Aersale Corp.	0.00%	60	$303	New
LUMINAR TECHNOLOGIES INC	0.00%	335	$301	Add +24.1%
NTGR Netgear Inc.	0.00%	15	$301	Add +50.0%
PCRX Pacira Biosciences Inc.	0.00%	20	$301	Reduce -100.0%
PBW Invesco Wilderhill Clean Ene	0.00%	15	$300	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	75	$300	Add +87.5%
RBC RBC Bearings Inc.	0.00%	1	$299	New
OPK Opko Health Inc.	0.00%	200	$298	No change
KSS Kohls Corp.	0.00%	14	$295	Reduce -53.3%
TIPT Tiptree Inc.	0.00%	15	$294	Add +50.0%
CIO City Office REIT Inc.	0.00%	50	$292	No change
PBPB Potbelly Corp.	0.00%	35	$292	New
RGP Resources Connection Inc.	0.00%	30	$291	No change
TREE Lendingtree Inc.	0.00%	5	$290	No change
TMP Tompkins Financial Corp.	0.00%	5	$289	No change
GTM Zoominfo Technologies Inc.	0.00%	28	$289	Add +133.3%
HSTM Healthstream Inc.	0.00%	10	$288	No change
ALNT Allient Inc.	0.00%	15	$285	Add +200.0%
CCCC C4 Therapeutics Inc.	0.00%	50	$285	Add +100.0%
COTY Coty Inc. Class A	0.00%	30	$282	Reduce -95.2%
DUOL Duolingo	0.00%	1	$282	Reduce -88.9%
IVR Invesco Mortgage Capital	0.00%	30	$282	Reduce -33.3%
MANH Manhattan Associates Inc.	0.00%	1	$281	New
FR First Industrial Realty TR	0.00%	5	$280	New
TITN Titan Machinery Inc.	0.00%	20	$279	Add +100.0%
CRGX Cargo Therapeutics Inc.	0.00%	15	$277	New
CPS Cooper-Standard Holding	0.00%	20	$277	Add +100.0%
RBBN Ribbon Communications Inc.	0.00%	85	$276	No change
OLP One Liberty Properties Inc.	0.00%	10	$275	Add +100.0%
AIOT Powerfleet Inc.	0.00%	55	$275	New
AXDXQ Accelerate Diagnostics Inc.	0.00%	160	$274	No change
LEGH Legacy Housing Corp.	0.00%	10	$274	Add +100.0%
PGC Peapack Gladstone Finl Corp.	0.00%	10	$274	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	5	$273	No change
CHCT Community Healthcare Trust I	0.00%	15	$272	Add +200.0%
RNR Renaissancere Holdings Ltd.	0.00%	1	$272	New
CUBE Cubesmart	0.00%	5	$269	New
AMPY Amplify Energy Corp.	0.00%	41	$268	Add +95.2%
BGS B&G Foods Inc.	0.00%	30	$266	Reduce -25.0%
PRI Primerica Inc.	0.00%	1	$265	New
MCB Metropolitan Bank Holding Co.	0.00%	5	$263	No change
APP AppLovin Corp. Class A	0.00%	2	$261	New
CARE Carter Bankshares Inc.	0.00%	15	$261	Add +50.0%
FPI Farmland Partners Inc.	0.00%	25	$261	Reduce -16.7%
BOOM DMC Global Inc.	0.00%	20	$260	Add +100.0%
MITK Mitek Systems Inc.	0.00%	30	$260	Add +50.0%
EVCM Evercommerce Inc.	0.00%	25	$259	No change
HAIN Hain Celestial Group Inc.	0.00%	30	$259	New
FLS Flowserve Corp.	0.00%	5	$258	No change
WTI W&T Offshore Inc.	0.00%	120	$258	Reduce -45.5%
GLPI Gaming and Leisure Propertie	0.00%	5	$257	No change
ITOS Iteos Therapeutics Inc.	0.00%	25	$255	Add +150.0%
STKL Sunopta Inc.	0.00%	40	$255	New
SVRA Savara Inc.	0.00%	60	$254	New
INOD Innodata Inc.	0.00%	15	$252	New
REXR Rexford Industrial Realty Inc.	0.00%	5	$252	New
CWCO Consolidated Water Co.-Ord SH	0.00%	10	$252	No change
CLNE Clean Energy Fuels Corp.	0.00%	80	$249	New
CTBI Community Trust Bancorp Inc.	0.00%	5	$248	New
OLO Olo Inc. Class A	0.00%	50	$248	No change
XPOF Xponential Fitness Inc. Class A	0.00%	20	$248	No change
NCMI National Cinemedia Inc.	0.00%	35	$247	New
APPS Digital Turbine Inc.	0.00%	80	$246	Add +23.1%
HTLD Heartland Express Inc.	0.00%	20	$246	Add +100.0%
ONTF ON24 Inc.	0.00%	40	$245	Add +100.0%
AVNM Avantis All Intl MKTS Eq ETF	0.00%	4	$244	No change
FNKO Funko Inc. Class A	0.00%	20	$244	No change
SAVEQ Spirit Airlines Inc.	0.00%	100	$240	New
AZPN Aspen Technology Inc.	0.00%	1	$239	New
GRND Grindr Inc.	0.00%	20	$239	New
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	20	$236	No change
APPF Appfolio Inc. Class A	0.00%	1	$235	Reduce -75.0%
AVBP Arrivent Biopharma Inc.	0.00%	10	$235	Add +100.0%
G Genpact Ltd.	0.00%	6	$235	Add +500.0%
AZEK The Azek Co. Inc.	0.00%	5	$234	No change
ACTG Acacia Research Corp.	0.00%	50	$233	New
JACK Jack in the Box Inc.	0.00%	5	$233	Reduce -66.7%
PLCE The Children's Place Inc.	0.00%	15	$232	Reduce -50.0%
TMCI Treace Medical Concepts Inc.	0.00%	40	$232	Add +100.0%
PTVE Pactiv Evergreen Inc.	0.00%	20	$230	No change
RBB RBB Bancorp	0.00%	10	$230	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	10	$229	Add +100.0%
LQDT Liquidity Services Inc.	0.00%	10	$228	No change
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	5	$226	New
ARAY Accuray Inc.	0.00%	125	$225	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	30	$225	Reduce -33.3%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	40	$222	New
SMAR Smartsheet Inc. Class A	0.00%	4	$221	New
EE Excelerate Energy Inc. Class A	0.00%	10	$220	No change
AGEN Agenus Inc.	0.00%	40	$219	Add +14.3%
THFF First Financial Corp.	0.00%	5	$219	No change
IGF iShares Global Infrastructur	0.00%	4	$218	No change
PATH Uipath Inc. Class A	0.00%	17	$218	New
MLKMF Waldencast PLC-A	0.00%	60	$218	New
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	2	$217	New
SAGE Sage Therapeutics Inc.	0.00%	30	$217	Reduce -88.9%
TPB Turning Point Brands Inc.	0.00%	5	$216	No change
ULH Universal Logistics Holdings	0.00%	5	$216	No change
WGS Genedx Holdings Corp.	0.00%	5	$212	New
BILL Bill Holdings Inc.	0.00%	4	$211	New
VEEV Veeva Systems Inc. Class A	0.00%	1	$210	No change
ONTO Onto Innovation Inc.	0.00%	1	$208	Reduce -94.7%
CAC Camden National Corp.	0.00%	5	$207	No change
FC Franklin Covey Co.	0.00%	5	$206	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	5	$205	New
AFRM Affirm Holdings Inc.	0.00%	5	$204	Reduce -66.7%
ALTG Alta Equipment Group Inc.	0.00%	30	$202	Reduce -50.0%
AGCO Agco Corp.	0.00%	2	$196	New
UAA Under Armour Inc. Class A	0.00%	22	$196	Reduce -51.1%
ALSN Allison Transmission Holding	0.00%	2	$192	No change
IDT Idt Corp. Class B	0.00%	5	$191	New
BAM Brookfield Asset Mgmt-A	0.00%	4	$189	Reduce -66.7%
BRC INC-A	0.00%	55	$188	Add +83.3%
EGP Eastgroup Properties Inc.	0.00%	1	$187	New
LSEA Landsea Homes Corp.	0.00%	15	$185	Reduce -50.0%
CFLT Confluent Inc. Class A	0.00%	9	$183	New
FRST Primis Financial Corp.	0.00%	15	$183	No change
AXTA Axalta Coating Systems Ltd.	0.00%	5	$181	New
ASC Ardmore Shipping Corp.	0.00%	10	$181	New
AN Autonation Inc.	0.00%	1	$179	No change
LINC Lincoln Educational Services	0.00%	15	$179	No change
RNGR Ranger Energy Services Class A	0.00%	15	$179	No change
XP XP Inc. Class A	0.00%	10	$179	New
AMG Affiliated Managers Group	0.00%	1	$178	New
TLRY Tilray Brands Inc.	0.00%	101	$178	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1	$177	New
CCBG Capital City Bank Group Inc.	0.00%	5	$176	No change
ZVRA Zevra Therapeutics Inc.	0.00%	25	$174	No change
BBW Build-A-Bear Workshop Inc.	0.00%	5	$172	No change
OOMA Ooma Inc.	0.00%	15	$171	No change
GIC Global Industrial Co.	0.00%	5	$170	Reduce -66.7%
SPFI South Plains Financial Inc.	0.00%	5	$170	New
HIW Highwoods Properties Inc.	0.00%	5	$168	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	15	$168	Reduce -25.0%
RRX Regal Rexnord Corp.	0.00%	1	$166	New
DSP Viant Technology Inc. Class A	0.00%	15	$166	No change
NXST Nexstar Media Group Inc.	0.00%	1	$165	New
RM Regional Management Corp.	0.00%	5	$164	No change
NET Cloudflare Inc. Class A	0.00%	2	$162	New
FULC Fulcrum Therapeutics Inc.	0.00%	45	$161	Add +125.0%
RBA RB Global Inc.	0.00%	2	$161	New
RLGT Radiant Logistics Inc.	0.00%	25	$161	No change
ATR Aptargroup Inc.	0.00%	1	$160	New
RXT Rackspace Technology Inc.	0.00%	65	$159	New
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	10	$158	No change
HLI Houlihan Lokey Inc.	0.00%	1	$158	New
WMS Advanced Drainage Systems Inc.	0.00%	1	$157	New
PFGC Performance Food Group Co.	0.00%	2	$157	No change
WSM Williams-Sonoma Inc.	0.00%	1	$155	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	5	$154	New
RRC Range Resources Corp.	0.00%	5	$154	New
ABSI Absci Corp.	0.00%	40	$153	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	10	$151	Reduce -50.0%
PRA Proassurance Corp.	0.00%	10	$150	Reduce -50.0%
BOC Boston Omaha Corp. Class A	0.00%	10	$149	New
FSBC Five Star Bancorp	0.00%	5	$149	No change
NXDR Nextdoor Holdings Inc.	0.00%	60	$149	No change
GNTX Gentex Corp.	0.00%	5	$148	New
CUZ Cousins Properties Inc.	0.00%	5	$147	New
WSBF Waterstone Financial Inc.	0.00%	10	$147	No change
AEROVATE THERAPEUTICS INC	0.00%	70	$146	New
CRBG Corebridge Financial Inc.	0.00%	5	$146	New
R Ryder System Inc.	0.00%	1	$146	New
SMBK Smartfinancial Inc.	0.00%	5	$146	New
KGS Kodiak Gas Services Inc.	0.00%	5	$145	Reduce -80.0%
SGHC Super Group SGHC Ltd.	0.00%	40	$145	No change
FF Futurefuel Corp.	0.00%	25	$144	No change
MTW Manitowoc Company Inc.	0.00%	15	$144	New
AR Antero Resources Corp.	0.00%	5	$143	New
AROW Arrow Financial Corp.	0.00%	5	$143	No change
HNST The Honest Co. Inc.	0.00%	40	$143	New
CRNC Cerence Inc.	0.00%	45	$142	Add +50.0%
RDVT Red Violet Inc.	0.00%	5	$142	No change
COLD Americold Realty Trust Inc.	0.00%	5	$141	New
FNB FNB Corp.	0.00%	10	$141	New
FATE Fate Therapeutics Inc.	0.00%	40	$140	Add +14.3%
RGLD Royal Gold Inc.	0.00%	1	$140	New
CDXS Codexis Inc.	0.00%	45	$139	No change
CONSOLIDATED COMM HLDGS INC	0.00%	30	$139	No change
MIDD Middleby Corp.	0.00%	1	$139	New
WAY Waystar Holding Corp.	0.00%	5	$139	New
SEVN Seven Hills Realty Trust	0.00%	10	$138	New
TRUE Truecar Inc.	0.00%	40	$138	No change
TK Teekay Corp. Ltd.	0.00%	15	$138	New
INGR Ingredion Inc.	0.00%	1	$137	New
CRON Cronos Group Inc.	0.00%	62	$136	No change
ESI Element Solutions Inc.	0.00%	5	$136	New
EWCZ European Wax Center Inc. Class A	0.00%	20	$136	Reduce -33.3%
AFG American Financial Group Inc.	0.00%	1	$135	New
AURA Aura Biosciences Inc.	0.00%	15	$134	No change
IMMR Immersion Corporation	0.00%	15	$134	No change
LAMR Lamar Advertising Co. Class A	0.00%	1	$134	Reduce -97.8%
LMNR Limoneira Co.	0.00%	5	$133	No change
MASI Masimo Corp.	0.00%	1	$133	No change
COLB Columbia Banking System Inc.	0.00%	5	$131	New
FTI Technipfmc PLC	0.00%	5	$131	New
CRI Carter's Inc.	0.00%	2	$130	New
CHRD Chord Energy Corp.	0.00%	1	$130	Reduce -75.0%
PKE Park Aerospace Corp.	0.00%	10	$130	New
SLQT Selectquote Inc.	0.00%	60	$130	New
SB Safe Bulkers Inc.	0.00%	25	$130	No change
AVTR Avantor Inc.	0.00%	5	$129	Add +0.0%
BLNK Blink Charging Co.	0.00%	75	$129	Add +127.3%
BYD Boyd Gaming Corp.	0.00%	2	$129	No change
FCEL Fuelcell Energy Inc.	0.00%	340	$129	New
JAKK Jakks Pacific Inc.	0.00%	5	$128	Reduce -50.0%
NHC National Healthcare Corp.	0.00%	1	$126	New
HDSN Hudson Technologies Inc.	0.00%	15	$125	New
KRO Kronos Worldwide Inc.	0.00%	10	$125	Reduce -83.3%
LNN Lindsay Corp.	0.00%	1	$125	New
NXDT Nexpoint Diversified Real Es	0.00%	20	$125	Reduce -50.0%
JILL J. Jill Inc.	0.00%	5	$123	No change
ORC Orchid Island Capital Inc.	0.00%	15	$123	Reduce -66.7%
CERS Cerus Corp.	0.00%	70	$122	No change
SD Sandridge Energy Inc.	0.00%	10	$122	Reduce -75.0%
TRNS Transcat Inc.	0.00%	1	$121	New
IPI Intrepid Potash Inc.	0.00%	5	$120	No change
REI Ring Energy Inc.	0.00%	75	$120	Add +15.4%
S Sentinelone Inc. Class A	0.00%	5	$120	New
EHAB Enhabit Inc.	0.00%	15	$119	Reduce -40.0%
CABA Cabaletta Bio Inc.	0.00%	25	$118	New
KODK Eastman Kodak Co.	0.00%	25	$118	No change
HLLY Holley Inc.	0.00%	40	$118	Add +33.3%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	20	$117	Reduce -50.0%
CERT Certara Inc.	0.00%	10	$117	New
MXCT Maxcyte Inc.	0.00%	30	$117	No change
BBCP Concrete Pumping Holdings Inc.	0.00%	20	$116	New
NAPA The Duckhorn Portfolio Inc.	0.00%	20	$116	New
SCCO Southern Copper Corp.	0.00%	1	$116	New
ROIV Roivant Sciences Ltd.	0.00%	10	$115	New
ALRS Alerus Financial Corp.	0.00%	5	$114	New
SLM SLM Corp.	0.00%	5	$114	New
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	115	$112	New
SRI Stoneridge Inc.	0.00%	10	$112	Reduce -50.0%
NUS Nu Skin Enterprises Inc. Class A	0.00%	15	$111	Reduce -70.0%
LPX Louisiana-Pacific Corp.	0.00%	1	$107	New
NPWR Net Power Inc.	0.00%	15	$105	New
UFCS United Fire Group Inc.	0.00%	5	$105	Reduce -66.7%
ENTA Enanta Pharmaceuticals Inc.	0.00%	10	$104	No change
CRBP Corbus Pharmaceuticals Holdi	0.00%	5	$103	New
ACDC Profrac Holding Corp. Class A	0.00%	15	$102	Reduce -72.7%
CIVI Civitas Resources Inc.	0.00%	2	$101	Reduce -90.0%
CHRS Coherus Oncology Inc.	0.00%	95	$99	Add +46.1%
NVST Envista Holdings Corp.	0.00%	5	$99	New
ESPR Esperion Therapeutics Inc.	0.00%	60	$99	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	2	$99	No change
LRMR Larimar Therapeutics Inc.	0.00%	15	$98	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	65	$94	New
JRVR James River Group Holdings I	0.00%	15	$94	Reduce -50.0%
MOV Movado Group Inc.	0.00%	5	$93	Reduce -75.0%
PINE Alpine Income Property Trust	0.00%	5	$91	New
MAX Mediaalpha Inc. Class A	0.00%	5	$91	Reduce -66.7%
NKTX Nkarta Inc.	0.00%	20	$90	No change
TRC Tejon Ranch Co.	0.00%	5	$88	New
EDIT Editas Medicine Inc.	0.00%	25	$85	No change
BC Brunswick Corp.	0.00%	1	$84	No change
SSYS Stratasys Ltd.	0.00%	10	$83	No change
BB Blackberry Ltd.	0.00%	30	$79	No change
QUIK Quicklogic Corp.	0.00%	10	$77	No change
CGC Canopy Growth Corp.	0.00%	15	$72	No change
MODVQ Modivcare Inc.	0.00%	5	$71	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	25	$61	No change
SRCL Stericycle Inc.	0.00%	1	$61	No change
FTRE Fortrea Holdings Inc.	0.00%	3	$60	No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	50	$58	No change
GOCOQ Gohealth Inc. Class A	0.00%	6	$56	No change
MTNB Matinas Biopharma Holdings I	0.00%	14	$50	New
MTDR Matador Resources Co.	0.00%	1	$49	Reduce -98.0%
PPC Pilgrim's Pride Corp.	0.00%	1	$46	No change
USA Liberty All Star Equity Fund	0.00%	6	$43	No change
INBX Inhibrx Biosciences Inc.	0.00%	2	$31	Reduce -33.3%
SPCE Virgin Galactic Holdings Inc.	0.00%	5	$31	No change
VSTS Vestis Corp.	0.00%	2	$30	No change
KLXE KLX Energy Services Holding	0.00%	4	$22	Reduce -83.3%
MIND MEDICINE MINDMED INC	0.00%	3	$17	No change
HIO Western Asset Hi Inc. Opport	0.00%	3	$12	No change
ARTELO BIOSCIENCES INC	0.00%	8	$9	No change
FRSX Foresight Autonomous-SP ADR	0.00%	13	$9	No change
YCBD Cbdmd Inc.	0.00%	12	$6	No change
VLRS Controladora Vuela Cia-ADR	0.00%	1	$6	No change
DSX Diana Shipping Inc.	0.00%	2	$5	No change
EVC Entravision Communications-A	0.00%	2	$4	No change
PIXY Shiftpixy Inc.	0.00%	1	$1	New
RSX Vaneck Russia ETF	0.00%	83	$0	No change

Other holdings (9): bonds, preferreds, convertibles and warrants · $389K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	279	$355K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	739	$22K	No change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	59	$4K	No change
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	58	$3K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	2	$3K	No change
GABELLI UTILITY TRUST/THE	RIGHT 10/21/2024	43,030	$1K	Reduce -2.6%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	20	$1K	No change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	14	$118	No change
BRISTOL MYERS - CELGENE CVR	RIGHT 12/30/2030	166	$8	No change

Total filed on the 13F, all lines: $1.5B.

Portfolio Sells Q2 2024 → Q3 2024


NVDA Nvidia Corp.	Reduce -2.0%	3.72%	−0.39
SYY Sysco Corp.	Reduce -91.9%	0.03%	−0.36
GOOGL Alphabet Inc. Class A	Reduce -1.3%	1.96%	−0.36
TGT Target Corp.	Reduce -85.9%	0.05%	−0.30
MSFT Microsoft Corp.	Reduce -2.7%	1.96%	−0.26
QCOM Qualcomm Inc.	Reduce -0.5%	0.72%	−0.18
AMZN Amazon.com Inc.	Reduce -1.1%	1.32%	−0.15
PCRX Pacira Biosciences Inc.	Reduce -100.0%	0.00%	−0.15
MRK Merck & Co. Inc.	Reduce -1.6%	0.70%	−0.12
HON Honeywell International Inc.	Reduce -1.0%	0.79%	−0.09
PANW Palo Alto Networks Inc.	Reduce -2.1%	1.10%	−0.08
JPM JPMorgan Chase & Co.	Reduce -1.7%	2.13%	−0.08
EMR Emerson Electric Co.	Reduce -17.4%	0.24%	−0.07
BA The Boeing Co.	Reduce -5.4%	0.18%	−0.06
TLT iShares 20+ Year Treasury BD	Reduce -63.9%	0.03%	−0.06
ISRG Intuitive Surgical Inc.	Reduce -79.2%	0.02%	−0.06
LLY Eli Lilly & Co.	Reduce -1.4%	0.54%	−0.06
AIG American International Group	Reduce -0.7%	0.63%	−0.05
AMGN Amgen Inc.	Reduce -1.0%	1.24%	−0.05
AAPL Apple Inc.	Reduce -4.9%	4.70%	−0.05
PSX Phillips 66	Reduce -1.0%	0.33%	−0.05
WM Waste Management Inc.	Reduce -18.7%	0.15%	−0.05
INVH Invitation Homes Inc.	Reduce -0.9%	0.50%	−0.05
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -3.9%	0.95%	−0.05
WEN The Wendy's Co.	Sold out	0.00%	−0.04
METC Ramaco Resources Inc. Class A	Reduce -99.9%	0.00%	−0.04
IWF iShares Russell 1000 Growth	Reduce -4.2%	0.50%	−0.04
PLAB Photronics Inc.	Reduce -99.5%	0.00%	−0.04
DVN Devon Energy Corp.	Reduce -9.3%	0.09%	−0.04
BP BP PLC-Spons ADR	Reduce -1.8%	0.15%	−0.04
EIM Eaton Vance Municipal Bond	Reduce -48.9%	0.03%	−0.04
INMD Inmode Ltd.	Reduce -99.8%	0.00%	−0.03
DIA SS SPDR Dow Jones Indus Avg	Reduce -49.5%	0.04%	−0.03
GD General Dynamics Corp.	Reduce -1.2%	1.00%	−0.03
LRCX Lam Research Corp.	Sold out	0.00%	−0.03
DFH Dream Finders Homes Inc. Class A	Reduce -99.8%	0.00%	−0.03
AMD Advanced Micro Devices	Reduce -2.5%	0.41%	−0.03
DPZ Domino's Pizza Inc.	Reduce -1.4%	0.11%	−0.03
BAC Bank of America Corp.	Reduce -2.4%	0.34%	−0.03
TEX Terex Corp.	Reduce -99.2%	0.00%	−0.03
EPD Enterprise Products Partners	Reduce -1.1%	0.43%	−0.03
CVI CVR Energy Inc.	Reduce -74.3%	0.01%	−0.03
INTC Intel Corp.	Reduce -9.8%	0.05%	−0.03
XLE SS Energy Select Sector	Reduce -20.9%	0.07%	−0.03
DIS The Walt Disney Co.	Reduce -2.9%	0.21%	−0.03
IVW iShares S&P 500 Growth ETF	Reduce -27.4%	0.06%	−0.03
COP Conocophillips	Reduce -1.1%	0.16%	−0.03
SCHW Schwab (charles) Corp.	Reduce -6.9%	0.09%	−0.03
ALTM Arcadium Lithium PLC	Reduce -99.1%	0.00%	−0.03
COHU Cohu Inc.	Reduce -0.7%	0.06%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


JAJL Innovator Edp ETF - 6M Ja	New	0.51%	+0.51
AVUV Avantis US Small Cap Value	Add +59.1%	0.76%	+0.29
RSP Invesco S&P 500 Equal Weight	Add +90.0%	0.33%	+0.16
CGDG Cap Group Dividend Growers	Add +26.7%	0.58%	+0.13
GE General Electric	Add +128.8%	0.20%	+0.12
VGIT Vanguard Intermediate-Term T	Add +487.8%	0.15%	+0.12
JEPQ JPM Nasdaq Equity Premium	Add +120.9%	0.18%	+0.09
SMCI Super Micro Computer Inc.	New	0.09%	+0.09
MDB Mongodb Inc.	Add +11717.5%	0.08%	+0.08
J Jacobs Solutions Inc.	Add +7173.5%	0.07%	+0.07
PYPL PayPal Holdings Inc.	Add +1.2%	0.33%	+0.07
HD Home Depot Inc.	Add +0.1%	0.72%	+0.07
GDDY GoDaddy Inc. Class A	Add +153500.0%	0.06%	+0.06
QQQ Invesco QQQ Trust Series 1	Add +66.3%	0.17%	+0.06
CEG Constellation Energy	Add +4.6%	0.27%	+0.06
FYLD Cambria Foreign Shareholder	Add +7.9%	0.87%	+0.06
MMM 3M Co.	Add +4.9%	0.23%	+0.06
EVN Eaton Vance Muni Inc. TR	Add +58.5%	0.14%	+0.05
PRF Invesco Rafi US 1000 ETF	Add +2.5%	1.58%	+0.05
JNJ Johnson & Johnson	Add +0.2%	1.12%	+0.05
EYLD Cambria Emerg Shrhldr Yield	Add +26.9%	0.27%	+0.05
VIG Vanguard Dividend Apprec ETF	Add +2.5%	1.03%	+0.05
JEPI JPMorgan Equity Premium Inco	Add +7.7%	0.67%	+0.04
TSLA Tesla Inc.	Add +1.4%	0.18%	+0.04
PECO Phillips Edison & Company Inc.	Add +59780.0%	0.04%	+0.04
ETHE Grayscale Ethereum Staking E	New	0.04%	+0.04
IVV iShares Core S&P 500 ETF	Add +124.6%	0.06%	+0.04
CGDV Cap Group Dividend Value	Add +12.9%	0.23%	+0.03
SPGI S&P Global Inc.	Add +45.8%	0.09%	+0.03
CGCP Cap Group Core Plus Income	Add +75.8%	0.07%	+0.03
IRT Independence Realty Trust Inc.	Add +18274.4%	0.03%	+0.03
XBI SS SPDR S&P Biotech ETF	Add +96.2%	0.06%	+0.03
IWD iShares Russell 1000 Value E	Add +6.8%	0.34%	+0.03
UNH Unitedhealth Group Inc.	Add +5.2%	0.24%	+0.03
PRDO Perdoceo Education Corp.	Add +369880.0%	0.03%	+0.03
IBB iShares Biotechnology ETF	Add +92.6%	0.06%	+0.03
BOND PIMCO Active Bond Exchange-T	New	0.03%	+0.03
CIBR First Trust Nasdaq Cybersecu	Add +4577.9%	0.03%	+0.02
CLIP Global X 1-3 Month T-Bill	Add +94.1%	0.05%	+0.02
QQQM Invesco Nasdaq 100 ETF	Add +1009.2%	0.03%	+0.02
DHR Danaher Corp.	Add +25.0%	0.10%	+0.02
SCHX Schwab US Large-Cap ETF	Add +6691.6%	0.02%	+0.02
BBIN JPM Betabuilders Intl Eqty	Add +9.1%	0.23%	+0.02
SYLD Cambria Shareholder Yield Et	Add +2.6%	0.84%	+0.02
SHY iShares 1-3 Year Treasury Bo	Add +32.5%	0.09%	+0.02
IJT iShares S&P Small-Cap 600 GR	Add +398.2%	0.02%	+0.02
AMTM Amentum Holdings Inc.	Add +7173.5%	0.02%	+0.02
LRCX Lam Research Corp.	New	0.02%	+0.02
AVGO Broadcom Inc.	Add +2.3%	0.54%	+0.02
ARTY iShares Future AI & Tech ETF	New	0.02%	+0.02

Notes & Other Activity Q2 2024 → Q3 2024


GABELLI UTILITY TRUST/THE	RIGHT 10/21/2024	Reduce -2.6%	43,030	$1K
VGR Vector Group Ltd.	COM	Reduce -100.0%	0	$0
FWONK Liberty Media Corp. Class C	COM LBTY ONE S C	Reduce -100.0%	0	$0
BYSI Beyondspring Inc.	SHS	Reduce -100.0%	0	$0
ELS Equity Lifestyle Properties	COM	Reduce -100.0%	0	$0
AMLP Alerian MLP ETF	ALERIAN MLP	Sold out	0	$0before exit
BAH Booz Allen Hamilton Holdings	CL A	Sold out	0	$0before exit
AOM iShares Core 40/60 Moderate	CORE 40 MODE ETF	Sold out	0	$0before exit
USHY iShares Broad Usd High Yield	BROAD USD HIGH	Sold out	0	$0before exit
MODN Model N Inc.	COM	Sold out	0	$0before exit
XLRE SS Real Estate Select Sector	ST STR REAL ETF	Sold out	0	$0before exit
TKO Tko Group Holdings Inc.	CL A	Sold out	0	$0before exit
VOYA Voya Financial Inc.	COM	Sold out	0	$0before exit

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