Rothschild Investment LLC

Name: ROTHSCHILD INVESTMENT LLC 13F holdings, Q4 2024
Creator: ROTHSCHILD INVESTMENT LLC
Published: 2025-02-04

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Rothschild Investment LLC reported 2,941 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Nvidia (NVDA, 4.0%) and JPMorgan Chase (JPM, 2.4%). Compared with Q3 2024, it opened 195 new positions, sold out of 135, added to 1,281 and reduced 767. The biggest buy was Apollo Global Management (APO, shares +209%) and the biggest sale Salesforce (CRM, shares −92%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0000085338
Portfolio Value: $1.5B (Q4 2024)
SEC Filing: 0001104659-25-008960 ↗ filed Feb 4, 2025

Holdings Value

Holdings 2,941 stocks · $1.5B


AAPL Apple Inc.	4.94%	301,018	$75.4M	Reduce -2.2%
NVDA Nvidia Corp.	4.04%	459,665	$61.7M	Reduce -1.8%
JPM JPMorgan Chase & Co.	2.37%	150,861	$36.2M	Reduce -2.2%
GOOGL Alphabet Inc. Class A	2.22%	178,972	$33.9M	Reduce -0.8%
BX Blackstone Inc.	2.22%	196,478	$33.9M	Reduce -2.5%
MSFT Microsoft Corp.	1.93%	69,938	$29.5M	Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B	1.92%	64,781	$29.4M	Add +0.0%
PRF Invesco Rafi US 1000 ETF	1.58%	598,037	$24.1M	Add +0.7%
AMZN Amazon.com Inc.	1.56%	108,386	$23.8M	Reduce -0.1%
COST Costco Wholesale Corp.	1.55%	25,820	$23.7M	Reduce -1.7%
GOOG Alphabet Inc. Class C	1.31%	105,399	$20.1M	Reduce -2.0%
CVX Chevron Corp.	1.28%	134,483	$19.5M	Add +0.4%
ABBV Abbvie Inc.	1.25%	107,040	$19.0M	Reduce -1.1%
META Meta Platforms Inc. Class A	1.19%	30,969	$18.1M	Reduce -1.1%
PANW Palo Alto Networks Inc.	1.06%	89,231	$16.2M	Reduce -9.0%
VIG Vanguard Dividend Apprec ETF	1.03%	80,323	$15.7M	Add +1.1%
AMGN Amgen Inc.	1.03%	60,259	$15.7M	Add +2.8%
XOM Exxon Mobil Corp.	1.01%	143,310	$15.4M	Add +4.7%
JNJ Johnson & Johnson	0.99%	104,313	$15.1M	Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.96%	25,131	$14.7M	Reduce -0.3%
ORCL Oracle Corp.	0.94%	85,812	$14.3M	Reduce -1.5%
TMO Thermo Fisher Scientific Inc.	0.93%	27,199	$14.1M	Reduce -1.2%
DLR Digital Realty Trust Inc.	0.91%	78,085	$13.8M	Reduce -0.6%
AVUV Avantis US Small Cap Value	0.89%	140,050	$13.5M	Add +15.7%
ITW Illinois Tool Works	0.88%	52,874	$13.4M	Reduce -1.3%
HON Honeywell International Inc.	0.87%	58,950	$13.3M	Add +1.5%
GD General Dynamics Corp.	0.84%	48,568	$12.8M	Reduce -4.0%
SYLD Cambria Shareholder Yield Et	0.83%	185,854	$12.7M	Add +5.5%
FYLD Cambria Foreign Shareholder	0.79%	477,909	$12.0M	Reduce -0.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.75%	387,506	$11.5M	Add +33.8%
SYK Stryker Corp.	0.73%	30,783	$11.1M	Reduce -3.7%
TFC Truist Financial Corp.	0.71%	250,565	$10.9M	Reduce -0.5%
AVGO Broadcom Inc.	0.70%	46,140	$10.7M	Reduce -2.6%
HD Home Depot Inc.	0.69%	27,128	$10.6M	Add +0.1%
HLT Hilton Worldwide Holdings Inc.	0.69%	42,639	$10.5M	Reduce -2.4%
NVO Novo-Nordisk A/S-Spons ADR	0.69%	122,112	$10.5M	Add +34.2%
JEPI JPMorgan Equity Premium Inco	0.68%	179,134	$10.3M	Add +4.8%
NFLX Netflix Inc.	0.67%	11,423	$10.2M	Reduce -0.7%
V Visa Inc. Class A	0.64%	31,048	$9.8M	Reduce -1.8%
QCOM Qualcomm Inc.	0.64%	63,783	$9.8M	Reduce -0.7%
AIG American International Group	0.63%	131,808	$9.6M	Add +1.0%
MRK Merck & Co. Inc.	0.61%	92,884	$9.2M	Reduce -0.8%
CSCO Cisco Systems Inc.	0.60%	154,795	$9.2M	Reduce -1.3%
UNP Union Pacific Corp.	0.59%	39,377	$9.0M	Reduce -1.9%
VOO Vanguard S&P 500 ETF	0.57%	16,035	$8.6M	Reduce -0.5%
APO Apollo Global Management Inc.	0.56%	52,068	$8.6M	Add +209.4%
JAJL Innovator Edp ETF - 6M Ja	0.53%	297,250	$8.1M	Add +1.0%
SO The Southern Co.	0.53%	98,380	$8.1M	Reduce -0.3%
IWF iShares Russell 1000 Growth	0.53%	20,004	$8.0M	Reduce -2.0%
WMT Walmart Inc.	0.53%	88,850	$8.0M	Reduce -0.8%
VZ Verizon Communications Inc.	0.52%	197,400	$7.9M	Add +2.8%
MRVL Marvell Technology Inc.	0.50%	69,266	$7.7M	Add +1.4%
LLY Eli Lilly & Co.	0.50%	9,859	$7.6M	Add +6.0%
PSA Public Storage	0.49%	24,968	$7.5M	Reduce -1.8%
CBOE Cboe Global Markets Inc.	0.48%	37,279	$7.3M	Reduce -1.2%
MCD McDonald's Corp.	0.47%	24,656	$7.1M	Reduce -1.7%
EPD Enterprise Products Partners	0.46%	224,552	$7.0M	Add +0.0%
KVUE Kenvue Inc.	0.45%	322,202	$6.9M	Reduce -2.7%
GPN Global Payments Inc.	0.43%	59,269	$6.6M	Reduce -4.1%
RSP Invesco S&P 500 Equal Weight	0.42%	36,593	$6.4M	Add +28.4%
RPV Invesco S&P 500 Pure Value E	0.41%	69,481	$6.3M	Reduce -1.3%
VXF Vanguard Extended Market ETF	0.40%	32,358	$6.1M	Reduce -4.0%
PFF iShares Preferred & Income S	0.40%	193,304	$6.1M	Reduce -9.2%
INVH Invitation Homes Inc.	0.39%	184,090	$5.9M	Reduce -15.8%
MET Metlife Inc.	0.38%	71,535	$5.9M	Add +1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.38%	130,738	$5.7M	Add +0.2%
PYPL PayPal Holdings Inc.	0.37%	66,920	$5.7M	Add +5.1%
KKR KKR & Co. Inc.	0.36%	36,869	$5.5M	Reduce -2.4%
IWD iShares Russell 1000 Value E	0.35%	28,931	$5.4M	Add +5.0%
LMT Lockheed Martin Corp.	0.35%	10,981	$5.3M	Reduce -0.2%
ALL Allstate Corp.	0.32%	25,321	$4.9M	Reduce -1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.31%	21,662	$4.8M	Add +1.1%
NUE Nucor Corp.	0.30%	39,439	$4.6M	Add +4.4%
AMD Advanced Micro Devices	0.30%	37,651	$4.5M	Reduce -1.2%
FDX FedEx Corp.	0.30%	16,115	$4.5M	Add +0.6%
PSX Phillips 66	0.28%	38,152	$4.3M	Add +0.1%
PG The Procter & Gamble Co.	0.28%	25,783	$4.3M	Add +5.4%
AMT American Tower Corp.	0.28%	23,515	$4.3M	Reduce -18.5%
TSLA Tesla Inc.	0.28%	10,634	$4.3M	Reduce -0.8%
CGSD Cap Group Short Duration	0.28%	164,930	$4.2M	Add +0.9%
CMI Cummins Inc.	0.27%	12,010	$4.2M	Reduce -0.6%
EMR Emerson Electric Co.	0.27%	33,461	$4.1M	Add +0.1%
BJUL Innovator U.S. Equity Buffer	0.27%	91,000	$4.1M	Reduce -3.8%
EYLD Cambria Emerg Shrhldr Yield	0.26%	128,421	$4.0M	Add +6.1%
JPC Nuveen Prefered & Income Opp	0.26%	503,105	$4.0M	Reduce -2.1%
BJRI Bj's Restaurants Inc.	0.26%	110,895	$3.9M	Add +3.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.25%	107,597	$3.8M	Add +9.9%
VTI VG Morningstar TS MKT ETF-US	0.25%	13,021	$3.8M	Reduce -4.1%
PFE Pfizer Inc.	0.25%	142,208	$3.8M	Reduce -2.5%
SWK Stanley Black & Decker Inc.	0.25%	46,791	$3.8M	Reduce -14.7%
ABT Abbott Laboratories	0.24%	32,803	$3.7M	Reduce -0.0%
LIN Linde PLC	0.24%	8,724	$3.7M	Reduce -4.6%
KMI Kinder Morgan Inc.	0.24%	132,722	$3.6M	Reduce -1.4%
CEG Constellation Energy	0.24%	16,255	$3.6M	Add +2.6%
RTX RTX Corp.	0.23%	30,945	$3.6M	Reduce -0.8%
ITB iShares U.S. Home Constructi	0.23%	34,535	$3.6M	Reduce -0.1%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.23%	174,324	$3.6M	Reduce -1.1%
MMM 3M Co.	0.23%	27,159	$3.5M	Add +7.0%
DUK Duke Energy Corp.	0.23%	32,284	$3.5M	Reduce -1.1%
FPF First TR Interm Dur & Inc.	0.23%	193,198	$3.5M	Reduce -3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.23%	31,174	$3.5M	Reduce -5.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.22%	60,638	$3.4M	Add +19.7%
CAT Caterpillar Inc.	0.22%	9,305	$3.4M	Add +11.8%
CVS CVS Health Corp.	0.22%	74,811	$3.4M	Reduce -3.0%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.22%	57,821	$3.3M	Add +1.9%
NTNX Nutanix Inc. Class A	0.21%	53,486	$3.3M	Add +0.3%
DE Deere & Co.	0.21%	7,710	$3.3M	Reduce -0.4%
UNH Unitedhealth Group Inc.	0.21%	6,399	$3.2M	Add +2.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.21%	7,836	$3.2M	Reduce -5.9%
BA The Boeing Co.	0.21%	18,109	$3.2M	Reduce -0.6%
RVT Royce Small-Cap Trust Inc.	0.20%	195,061	$3.1M	Add +9.3%
QQQ Invesco QQQ Trust Series 1	0.19%	5,709	$2.9M	Add +9.0%
SBUX Starbucks Corp.	0.19%	31,005	$2.8M	Add +8.7%
GE General Electric filed as GE AEROSPACE	0.18%	16,558	$2.8M	Add +0.1%
VTR Ventas Inc.	0.18%	46,241	$2.7M	Reduce -2.8%
CGCP Cap Group Core Plus Income	0.17%	119,940	$2.7M	Add +145.6%
DVN Devon Energy Corp.	0.17%	79,579	$2.6M	Add +122.9%
WT Wisdomtree Inc.	0.17%	244,763	$2.6M	Add +7.3%
ED Consolidated Edison Inc.	0.17%	28,763	$2.6M	Add +0.5%
NSC Norfolk Southern Corp.	0.17%	10,896	$2.6M	Reduce -1.6%
WEC WEC Energy Group Inc.	0.17%	27,063	$2.5M	Add +0.1%
AXP American Express Co.	0.17%	8,538	$2.5M	Reduce -0.5%
SGOV iShares 0-3 Month Treasury B	0.16%	24,937	$2.5M	Reduce -1.5%
TSM Taiwan Semiconductor-SP ADR	0.16%	12,451	$2.5M	No change
VGIT Vanguard Intermediate-Term T	0.16%	42,076	$2.4M	Add +11.8%
AON Aon PLC Class A	0.16%	6,704	$2.4M	Reduce -13.0%
PEP Pepsico Inc.	0.16%	15,795	$2.4M	Add +1.3%
MPC Marathon Petroleum Corp.	0.16%	17,032	$2.4M	Add +152.5%
IBIT iShares Bitcoin Trust ETF	0.15%	43,282	$2.3M	Add +5.6%
NAD Nuveen Quality Municipal Inc.	0.15%	193,815	$2.3M	Reduce -0.4%
HPS John Hancock Prefer Inc. III	0.15%	150,200	$2.3M	Reduce -5.5%
PRDO Perdoceo Education Corp.	0.15%	85,250	$2.3M	Add +360.8%
GDDY GoDaddy Inc. Class A	0.15%	11,418	$2.3M	Add +85.8%
COP Conocophillips	0.15%	22,613	$2.2M	Reduce -0.5%
ORI Old Republic Intl Corp.	0.15%	61,441	$2.2M	Reduce -1.0%
WM Waste Management Inc.	0.14%	10,815	$2.2M	Add +0.9%
EQT Eqt Corp.	0.14%	46,246	$2.1M	Add +1.7%
PNW Pinnacle West Capital	0.14%	24,855	$2.1M	Reduce -1.1%
BP BP PLC-Spons ADR	0.14%	70,910	$2.1M	Reduce -0.5%
BMY Bristol-Myers Squibb Co.	0.14%	36,958	$2.1M	Reduce -6.4%
PM Philip Morris International	0.14%	17,265	$2.1M	Add +0.6%
EVN Eaton Vance Muni Inc. TR	0.14%	205,100	$2.1M	Add +5.1%
T AT&T Inc.	0.14%	90,710	$2.1M	Reduce -2.2%
FANG Diamondback Energy Inc.	0.13%	12,333	$2.0M	Reduce -0.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.13%	177,512	$2.0M	Add +0.8%
EFA iShares MSCI Eafe ETF	0.13%	26,405	$2.0M	Add +0.0%
WFC Wells Fargo & Co.	0.13%	28,347	$2.0M	Add +1.0%
NLY Annaly Capital Management Inc.	0.13%	108,790	$2.0M	Reduce -26.2%
CNI Canadian Natl Railway Co.	0.13%	18,948	$1.9M	Add +0.0%
SHY iShares 1-3 Year Treasury Bo	0.12%	23,205	$1.9M	Add +47.7%
PMO Franklin Muncipl Opps Tst-Ui	0.12%	186,921	$1.9M	Reduce -3.1%
OXY Occidental Petroleum Corp.	0.12%	38,288	$1.9M	Add +348.7%
SSNC Ss&c Technologies Holdings	0.12%	24,232	$1.8M	Reduce -0.3%
CIEN Ciena Corp.	0.12%	21,264	$1.8M	Reduce -34.8%
STWD Starwood Property Trust Inc.	0.12%	94,986	$1.8M	Add +0.0%
IQI Invesco Quality Muni Inc. TR	0.12%	180,629	$1.8M	No change
DVA Davita Inc.	0.12%	11,865	$1.8M	Reduce -1.5%
CGMS Cap Group US Multi-Sect Bond	0.12%	64,925	$1.8M	Add +31.1%
OKE Oneok Inc.	0.11%	17,217	$1.7M	Add +0.1%
NVG Nuveen Amt-FR Muni CRDT	0.11%	140,687	$1.7M	Reduce -1.0%
URI United Rentals Inc.	0.11%	2,420	$1.7M	Reduce -0.0%
GLW Corning Inc.	0.11%	34,415	$1.6M	Add +0.0%
CMCSA Comcast Corp. Class A	0.11%	43,409	$1.6M	Reduce -5.0%
NVS Novartis AG-Sponsored ADR	0.11%	16,682	$1.6M	Add +0.6%
NI Nisource Inc.	0.11%	44,017	$1.6M	Reduce -0.9%
KRE SS SPDR S&P Regional Bank	0.11%	26,797	$1.6M	No change
NZF Nuveen Municipal Credit Inc.	0.10%	130,529	$1.6M	Add +0.1%
IWM iShares Russell 2000 ETF	0.10%	7,162	$1.6M	Add +1.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.10%	30,450	$1.6M	Add +0.8%
DPZ Domino's Pizza Inc.	0.10%	3,732	$1.6M	Reduce -1.8%
CTRA Coterra Energy Inc.	0.10%	60,798	$1.6M	Add +0.2%
KBR KBR Inc.	0.10%	26,786	$1.6M	Reduce -0.1%
SCHW Schwab (charles) Corp.	0.10%	20,845	$1.5M	Add +0.8%
J Jacobs Solutions Inc.	0.10%	11,526	$1.5M	Add +35.4%
D Dominion Energy Inc.	0.10%	28,184	$1.5M	Reduce -3.4%
GS Goldman Sachs Group Inc.	0.10%	2,639	$1.5M	Reduce -6.0%
EXC Exelon Corp.	0.10%	39,575	$1.5M	Reduce -0.1%
ALLY Ally Financial Inc.	0.10%	41,283	$1.5M	No change
UTI Universal Technical Institut	0.10%	57,788	$1.5M	Reduce -0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	19,327	$1.5M	Reduce -2.3%
PPL PPL Corp.	0.10%	45,500	$1.5M	Reduce -2.6%
PMM Franklin Managed Municipal I	0.10%	247,067	$1.5M	Reduce -2.4%
MA Mastercard Inc. Class A	0.10%	2,793	$1.5M	Add +1.6%
REXR Rexford Industrial Realty Inc.	0.10%	38,019	$1.5M	Add +760280.0%
TEL Te Connectivity PLC	0.09%	9,928	$1.4M	Reduce -0.9%
IGE iShares North American Natur	0.09%	33,130	$1.4M	Reduce -1.7%
AEE Ameren Corporation	0.09%	15,806	$1.4M	Reduce -1.1%
UBER Uber Technologies Inc.	0.09%	23,251	$1.4M	Add +32.3%
VYM Vanguard High DVD Yield ETF	0.09%	10,872	$1.4M	Add +7.8%
LYB Lyondellbasell Indu Class A	0.09%	18,575	$1.4M	Reduce -16.0%
JHS John Hancock Income Sec TR	0.09%	122,797	$1.4M	Reduce -3.6%
ACI Albertsons Cos Inc. Class A	0.09%	69,816	$1.4M	Reduce 0.0%
DOW Dow Inc.	0.09%	33,946	$1.4M	Reduce -23.4%
BRK.A Berkshire Hathaway Inc. Class A	0.09%	2	$1.4M	No change
XMYDX BlackRock Muniyield Fund	0.09%	130,400	$1.4M	Reduce -2.3%
VGM Invesco Trust for Investmen	0.09%	130,800	$1.3M	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.09%	11,197	$1.3M	Reduce -2.8%
SPGI S&P Global Inc.	0.09%	2,625	$1.3M	No change
BIV Vanguard Intermediate-Term B	0.09%	17,425	$1.3M	Add +4.1%
FCX Freeport-McMoran Inc.	0.08%	33,755	$1.3M	Add +3.0%
MAR Marriott International Class A	0.08%	4,601	$1.3M	Add +0.4%
BSV Vanguard Short-Term Bond ETF	0.08%	16,453	$1.3M	Add +0.1%
NEE Nextera Energy Inc.	0.08%	17,616	$1.3M	Reduce -4.3%
EOG EOG Resources Inc.	0.08%	10,197	$1.2M	Add +1.9%
KO The Coca-Cola Co.	0.08%	19,981	$1.2M	Reduce -5.8%
IVE iShares S&P 500 Value ETF	0.08%	6,457	$1.2M	Reduce -6.9%
ARCC Ares Capital Corp.	0.08%	56,232	$1.2M	Add +0.5%
VNQ Vanguard Real Estate ETF	0.08%	13,641	$1.2M	Reduce -0.3%
CAL Caleres Inc.	0.08%	52,178	$1.2M	Reduce -0.0%
MO Altria Group Inc.	0.08%	23,071	$1.2M	Add +0.8%
DHR Danaher Corp.	0.08%	5,160	$1.2M	Reduce -5.3%
CRM Salesforce Inc.	0.08%	3,523	$1.2M	Reduce -92.1%
CGCB Cap Group Core Bond	0.08%	45,550	$1.2M	Add +98.0%
KHC The Kraft Heinz Co.	0.08%	38,093	$1.2M	Reduce -2.5%
VXUS Vanguard Total Intl Stock	0.08%	19,470	$1.1M	Reduce -11.4%
OLLI Ollie's Bargain Outlet Holdi	0.07%	10,219	$1.1M	Reduce -42.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.07%	9,828	$1.1M	Add +1.9%
CCI Crown Castle Inc.	0.07%	12,195	$1.1M	Reduce -1.0%
AOK iShares Core 30/70 Conservat	0.07%	29,650	$1.1M	No change
BG Bunge Global SA	0.07%	14,129	$1.1M	Add +1.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.07%	18,699	$1.1M	Add +0.1%
COWZ Pacer US Cash Cows 100 ETF	0.07%	19,332	$1.1M	Add +1.7%
MDB Mongodb Inc.	0.07%	4,607	$1.1M	Reduce -2.5%
GBTC Grayscale Bitcoin Trust ETF	0.07%	14,490	$1.1M	Add +0.9%
XLE SS Energy Select Sector	0.07%	12,491	$1.1M	Add +0.6%
ETN Eaton Corp. PLC	0.07%	3,200	$1.1M	Add +42.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	1,002	$1.1M	Add +0.1%
IVV iShares Core S&P 500 ETF	0.07%	1,785	$1.1M	Add +6.1%
FITB Fifth Third Bancorp	0.07%	24,568	$1.0M	Add +0.1%
DLTR Dollar Tree Inc.	0.07%	13,814	$1.0M	Reduce -1.9%
EIX Edison International	0.07%	12,916	$1.0M	Reduce -0.1%
ALB Albemarle Corp.	0.07%	11,871	$1.0M	Reduce -7.1%
MS Morgan Stanley	0.07%	7,970	$1.0M	Add +1.2%
VT Vanguard Tot World STK ETF	0.07%	8,528	$1.0M	Add +0.9%
NKE Nike Inc. Class B	0.07%	13,187	$998K	Reduce -8.4%
MCHP Microchip Technology Inc.	0.07%	17,390	$997K	Reduce -0.1%
VKQ Invesco Municipal Trust	0.07%	101,500	$996K	No change
COHU Cohu Inc.	0.06%	36,890	$985K	Reduce -0.3%
MSI Motorola Solutions Inc.	0.06%	2,116	$978K	Add +0.2%
MDT Medtronic PLC	0.06%	12,174	$972K	Add +27.7%
IVW iShares S&P 500 Growth ETF	0.06%	9,555	$970K	Reduce -7.2%
EW Edwards Lifesciences Corp.	0.06%	12,981	$961K	Add +2.1%
PXF Invesco Rafi Developed Marke	0.06%	19,895	$953K	Add +1.1%
K Kellanova	0.06%	11,586	$938K	Reduce -0.2%
CGGR Cap Group Growth Equity	0.06%	25,091	$933K	Add +54.6%
CLIP Global X 1-3 Month T-Bill	0.06%	9,250	$926K	Add +12.1%
ULTA Ulta Beauty Inc.	0.06%	2,125	$924K	Add +1.1%
NOC Northrop Grumman Corp.	0.06%	1,968	$924K	Reduce -4.0%
IVZ Invesco Ltd.	0.06%	52,600	$919K	Reduce -0.9%
TGLS Tecnoglass Holdings Inc.	0.06%	11,562	$917K	Add +0.0%
XMVFX BlackRock Munivest Fund	0.06%	128,143	$902K	Reduce -3.8%
CNQ Canadian Natural Resources	0.06%	28,790	$889K	No change
FLR Fluor Corp.	0.06%	18,007	$888K	Reduce -1.3%
CPT Camden Property Trust	0.06%	7,594	$881K	Add +0.1%
TRV The Travelers Cos Inc.	0.06%	3,634	$875K	Add +0.6%
AFB Allianceberstein NTL Muni	0.06%	80,174	$871K	No change
XBI SS SPDR S&P Biotech ETF	0.06%	9,655	$870K	Add +3.0%
STT State Street Corp.	0.06%	8,738	$858K	Add +0.3%
SHW The Sherwin-Williams Co.	0.06%	2,521	$857K	Add +18.1%
DRI Darden Restaurants Inc.	0.06%	4,547	$849K	Add +0.8%
KTF DWS Municipal Income Trust	0.06%	88,917	$840K	Reduce -0.7%
FTLS First Trust Long/Short Eqty	0.05%	12,728	$838K	No change
PRGO Perrigo Co. PLC	0.05%	32,077	$825K	Reduce -0.9%
LULU Lululemon Athletica Inc.	0.05%	2,155	$824K	Add +97.9%
NPKI NPK International Inc.	0.05%	105,271	$807K	Reduce -0.8%
GMED Globus Medical Inc. Class A	0.05%	9,748	$806K	No change
BLE BlackRock Muni Inc. TR II	0.05%	76,497	$804K	No change
STX Seagate Technology Holdings	0.05%	9,266	$800K	Reduce -6.9%
PNFP Pinnacle Financial Partners	0.05%	6,988	$799K	No change
KLAC KLA Corp.	0.05%	1,267	$798K	Reduce -4.8%
PH Parker Hannifin Corp.	0.05%	1,252	$796K	Add +10.7%
OWL Blue Owl Capital Inc.	0.05%	33,955	$790K	Add +316.1%
MMU Western Asset Managed Munici	0.05%	77,104	$786K	No change
UPS United Parcel Service Class B	0.05%	6,141	$774K	Add +1.2%
IIM Invesco Value Municipal Inco	0.05%	64,425	$766K	No change
IBB iShares Biotechnology ETF	0.05%	5,779	$764K	No change
KMB Kimberly-Clark Corp.	0.05%	5,774	$757K	Reduce -0.2%
ASO Academy Sports & Outdoors Inc.	0.05%	13,005	$748K	Add +0.1%
XNIEX Virtus Equity & Convertible	0.05%	30,210	$745K	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.05%	1,737	$739K	Add +36.0%
VLO Valero Energy Corp.	0.05%	5,990	$734K	Add +0.9%
VPU Vanguard Utilities ETF	0.05%	4,411	$721K	Add +4.3%
VKI Invesco Adv Muni Inc. TR II	0.05%	81,366	$711K	No change
SNOW Snowflake Inc.	0.05%	4,598	$710K	Add +2.9%
ETHE Grayscale Ethereum Staking E	0.05%	25,334	$710K	No change
WTRG Essential Utilities Inc.	0.05%	19,527	$709K	Add +1.6%
XMUIX BlackRock Municipal Income	0.05%	58,350	$707K	No change
SCHD Schwab US DVD Equity ETF	0.05%	25,876	$707K	Add +2.3%
ENVX Enovix Corp.	0.05%	63,675	$692K	Add +28.4%
DNP DNP Select Income Fund Inc.	0.04%	77,165	$681K	Add +0.1%
EWJ iShares MSCI Japan ETF	0.04%	10,123	$679K	Add +0.4%
DGRW Wisdomtree U.S. Quality Divi	0.04%	8,364	$677K	Add +0.3%
VMO Invesco Municipal Opport	0.04%	68,707	$668K	Reduce -0.1%
LOW Lowe's Cos Inc.	0.04%	2,693	$665K	Add +6.6%
FBTC Fidelity Wise Origin Bitcoin	0.04%	8,000	$653K	Add +33.3%
CMG Chipotle Mexican Grill Inc.	0.04%	10,746	$648K	Add +1.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	8,550	$647K	Reduce -1.2%
MAA Mid-America Apartment Comm	0.04%	4,160	$643K	Add +0.1%
BMRN Biomarin Pharmaceutical Inc.	0.04%	9,730	$640K	Reduce -10.4%
PLTR Palantir Technologies Inc. Class A	0.04%	8,454	$639K	Add +22.9%
GEV GE Vernova Inc.	0.04%	1,932	$635K	Add +2.8%
GM General Motors Co.	0.04%	11,919	$635K	Add +1.6%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.04%	12,865	$631K	Reduce -18.1%
MHD BlackRock Muniholdings Fund	0.04%	53,670	$626K	No change
TGT Target Corp.	0.04%	4,612	$623K	Reduce -3.0%
INTC Intel Corp.	0.04%	30,870	$619K	Reduce -6.7%
SPG Simon Property Group Inc.	0.04%	3,544	$610K	Add +0.6%
ZBH Zimmer Biomet Holdings Inc.	0.04%	5,776	$610K	Reduce -5.9%
DD Dupont DE Nemours Inc.	0.04%	7,890	$602K	Reduce -1.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.04%	16,888	$591K	Add +0.0%
ENB Enbridge Inc.	0.04%	13,871	$589K	No change
OC Owens Corning	0.04%	3,439	$586K	Add +0.1%
BLK BlackRock Inc.	0.04%	567	$581K	Add +1.4%
ACN Accenture PLC Class A	0.04%	1,651	$581K	Add +2.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.04%	2,003	$580K	Reduce -42.8%
NTRS Northern Trust Corp.	0.04%	5,596	$574K	Add +1.4%
PECO Phillips Edison & Company Inc.	0.04%	15,005	$562K	Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd	0.04%	2,333	$561K	Add +2.9%
NBH Neuberger Municipal Fund Inc.	0.04%	53,700	$556K	No change
AMAT Applied Materials Inc.	0.04%	3,397	$552K	Add +2.4%
ZBRA Zebra Technologies Corp. Class A	0.04%	1,430	$552K	Add +0.1%
RF Regions Financial Corp.	0.04%	23,478	$552K	Add +12.1%
SPLV Invesco S&P 500 Low Volatili	0.04%	7,807	$546K	No change
XMQTX BlackRock Muniyield QLTY II	0.04%	55,200	$544K	No change
EQIX Equinix Inc.	0.04%	576	$543K	Add +1.9%
EQH Equitable Holdings Inc.	0.04%	11,425	$539K	No change
USB US Bancorp	0.04%	11,231	$537K	Add +2.5%
GLD SPDR Gold Shares	0.04%	2,213	$536K	Reduce -2.6%
CB Chubb Ltd.	0.04%	1,937	$535K	Reduce -1.4%
CL Colgate-Palmolive Co.	0.03%	5,848	$532K	Reduce -0.7%
CTAS Cintas Corp.	0.03%	2,883	$527K	Reduce -0.2%
RSPG Invesco S&P 500 Equal Weight	0.03%	6,868	$524K	Add +73.1%
MGM MGM Resorts International	0.03%	14,960	$518K	Reduce -0.2%
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC	0.03%	72,700	$516K	Reduce -35.5%
AMP Ameriprise Financial Inc.	0.03%	966	$514K	Add +0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	1,805	$512K	Reduce -28.7%
OLED Universal Display Corp.	0.03%	3,494	$511K	No change
ADP Automatic Data Processing	0.03%	1,727	$506K	Add +1.6%
EIM Eaton Vance Municipal Bond	0.03%	48,265	$500K	No change
OSBC Old Second Bancorp Inc.	0.03%	28,035	$498K	Reduce -0.2%
CME Cme Group Inc.	0.03%	2,126	$494K	Add +5.3%
SYY Sysco Corp.	0.03%	6,442	$493K	Reduce -0.4%
AEP American Electric Power	0.03%	5,306	$489K	Add +6.1%
ADBE Adobe Inc.	0.03%	1,096	$487K	Reduce -5.3%
DFS Discover Financial Services	0.03%	2,812	$487K	Add +0.3%
DIVO Amplify CWP Enhan Divid ETF	0.03%	12,013	$486K	Add +0.0%
KR Kroger Co.	0.03%	7,894	$483K	Add +2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	3,976	$480K	Add +4.3%
MPLX MPLX LP	0.03%	9,950	$476K	No change
MUE BlackRock Munihold QLT FD II	0.03%	47,600	$476K	No change
VGT Vanguard Info Tech ETF	0.03%	763	$475K	Reduce -2.5%
GIS General Mills Inc.	0.03%	7,398	$472K	Reduce -0.2%
BAB Invesco Taxable Municipal Bo	0.03%	18,025	$471K	No change
WMB Williams Cos Inc.	0.03%	8,709	$471K	Add +1.0%
NMI Nuveen Municipal Income	0.03%	50,000	$471K	No change
MDLZ Mondelez International Inc. Class A	0.03%	7,825	$467K	Reduce -15.6%
ZTS Zoetis Inc.	0.03%	2,829	$461K	Reduce -8.4%
IRT Independence Realty Trust Inc.	0.03%	22,998	$456K	Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.03%	2,658	$450K	Add +2.0%
DHI D.R. Horton Inc.	0.03%	3,206	$448K	Add +3.2%
TGNA Tegna Inc.	0.03%	24,501	$448K	Reduce -2.8%
CHTR Charter Communications Inc. Class A	0.03%	1,306	$448K	Reduce -1.0%
NTAP Netapp Inc.	0.03%	3,848	$447K	Add +213.4%
ESPO Vaneck Videogaming Esports	0.03%	5,340	$445K	No change
DEM Wisdomtree Emerging Markets	0.03%	10,987	$445K	Add +14.8%
XLF SS Financial Select Sector	0.03%	9,022	$436K	Add +0.1%
ASB Associated Banc-Corp.	0.03%	18,155	$434K	Reduce -0.3%
QQQM Invesco Nasdaq 100 ETF	0.03%	2,052	$432K	No change
CARR Carrier Global Corp.	0.03%	6,314	$431K	Reduce -8.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.03%	4,678	$428K	Add +0.1%
EQAL Invesco Russell 1000 Equal W	0.03%	8,806	$425K	Reduce -7.7%
IEUR iShares Core MSCI Europe ETF	0.03%	7,840	$423K	Add +1.3%
EAT Brinker International Inc.	0.03%	3,175	$420K	Add +0.2%
XHB SS SPDR S&P Homebldrs ETF	0.03%	4,000	$418K	No change
TLT iShares 20+ Year Treasury BD	0.03%	4,772	$417K	Reduce -3.3%
CIBR First Trust Nasdaq Cybersecu	0.03%	6,549	$416K	No change
DGRO iShares Core Dividend Growth	0.03%	6,771	$415K	Add +3.3%
GILD Gilead Sciences Inc.	0.03%	4,463	$412K	Add +7.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.03%	16,555	$408K	No change
OIA Invesco Municipal Income Opp	0.03%	69,200	$408K	Reduce -3.5%
BAX Baxter International Inc.	0.03%	13,998	$408K	Reduce -7.3%
RIO Rio Tinto PLC-Spon ADR	0.03%	6,867	$404K	Add +1.9%
PNC PNC Financial Services Group	0.03%	2,086	$402K	Reduce -2.1%
RGT Royce Global Trust Inc.	0.03%	37,463	$402K	Add +0.4%
GSK GSK PLC-Spon ADR	0.03%	11,876	$402K	Reduce -30.2%
WBA Walgreens Boots Alliance Inc.	0.03%	42,887	$400K	Add +1.8%
BSX Boston Scientific Corp.	0.03%	4,393	$392K	Add +1.9%
WTFC Wintrust Financial Corp.	0.03%	3,083	$384K	No change
PGR Progressive Corp.	0.03%	1,600	$383K	Add +0.2%
BTC Grayscale Bitcoin Mini ETF	0.02%	9,071	$380K	Add +215.8%
MRSH Marsh & McLennan Cos	0.02%	1,774	$377K	Add +0.4%
SHEL Shell PLC-ADR	0.02%	5,935	$372K	Reduce -16.6%
HODL Vaneck Bitcoin ETF	0.02%	3,500	$370K	Add +16.7%
NOW ServiceNow Inc.	0.02%	348	$369K	Add +7.1%
BOND PIMCO Active Bond Exchange-T	0.02%	4,050	$366K	No change
ZDEK Inno Equ Def Pro ETF - 1 DE	0.02%	15,200	$363K	New
CXH MFS Investment Grade Muni	0.02%	45,386	$363K	No change
ARKG ARK Genomic Revolution ETF	0.02%	15,150	$357K	Add +15.2%
SLV iShares Silver Trust	0.02%	13,432	$354K	Add +12.6%
MUA BlackRock Muniassets Fund	0.02%	32,000	$353K	No change
OTIS Otis Worldwide Corp.	0.02%	3,777	$350K	Add +1.2%
BKLN Invesco Senior Loan ETF	0.02%	16,290	$343K	No change
VLTO Veralto Corp.	0.02%	3,334	$340K	Reduce -0.1%
KIE SS SPDR S&P Insurance ETF	0.02%	5,950	$336K	No change
GOVT iShares US Treasury Bond ETF	0.02%	14,571	$335K	Add +0.5%
LAZ Lazard Inc.	0.02%	6,500	$335K	No change
IJT iShares S&P Small-Cap 600 GR	0.02%	2,471	$334K	No change
ITOT iShares Core S&P Total U.S.	0.02%	2,552	$328K	Add +1.5%
REGN Regeneron Pharmaceuticals	0.02%	455	$324K	Reduce -15.7%
WSC Willscot Holdings Corp.	0.02%	9,684	$324K	Add +0.0%
MCO Moody's Corp.	0.02%	681	$322K	No change
UHT Universal Health RLTY Income	0.02%	8,655	$322K	No change
EA Electronic Arts Inc.	0.02%	2,199	$322K	Add +0.8%
SRE Sempra	0.02%	3,658	$321K	Reduce -16.1%
F Ford Motor Co. filed as FORD MTR CO	0.02%	32,233	$319K	Reduce -36.7%
IJR iShares Core S&P Small-Cap E	0.02%	2,736	$315K	No change
VCR Vanguard Consumer Discre ETF	0.02%	837	$314K	Add +0.1%
CGEN Compugen Ltd.	0.02%	203,900	$314K	No change
IP International Paper Co.	0.02%	5,755	$310K	Add +1.7%
EXCHANGE TRADED CONCEPTS TRU	0.02%	18,250	$308K	Add +10.6%
VHT Vanguard Health Care ETF	0.02%	1,209	$307K	No change
FLTR Vaneck Ig Floating Rate ETF	0.02%	12,000	$305K	No change
BND Vanguard Total Bond Market	0.02%	4,198	$302K	Reduce -24.2%
CTVA Corteva Inc.	0.02%	5,297	$302K	Reduce -1.0%
ICE Intercontinental Exchange Inc.	0.02%	2,009	$299K	Reduce -1.1%
SCHX Schwab US Large-Cap ETF	0.02%	12,766	$296K	Reduce -11.8%
TMUS T-Mobile US Inc.	0.02%	1,326	$293K	Add +5.2%
RITM Rithm Capital Corp.	0.02%	26,664	$289K	Reduce -0.0%
TM Toyota Motor Corp. -Spon ADR	0.02%	1,483	$289K	No change
ARTY iShares Future AI & Tech ETF	0.02%	7,771	$288K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	6,630	$287K	Add +0.6%
ROST Ross Stores Inc.	0.02%	1,890	$286K	Reduce -2.3%
MFM Aberdeen Municipal Income	0.02%	53,000	$284K	No change
PLD Prologis Inc.	0.02%	2,656	$281K	Reduce -5.5%
VCTR Victory Capital Holding - A	0.02%	4,265	$279K	Add +0.1%
ANET Arista Networks Inc.	0.02%	2,519	$278K	Add +1.3%
AB Alliancebernstein Holding LP	0.02%	7,500	$278K	No change
ETD Ethan Allen Interiors Inc.	0.02%	9,810	$276K	Reduce -66.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	7,113	$273K	Reduce -1.4%
CCL Carnival Corp.	0.02%	10,940	$273K	Reduce -0.2%
INTU Intuit Inc.	0.02%	425	$267K	Add +1.9%
VRTX Vertex Pharmaceuticals Inc.	0.02%	657	$265K	Reduce -0.8%
DG Dollar General Corp.	0.02%	3,488	$264K	Add +29.7%
TT Trane Technologies PLC	0.02%	714	$264K	Add +2.3%
MCK McKesson Corp.	0.02%	460	$262K	Add +9.8%
CAG Conagra Brands Inc.	0.02%	9,379	$260K	Reduce -61.9%
MQY BlackRock Muniyield Quality	0.02%	22,474	$259K	Reduce -27.0%
SDVY First Trust Smid Cap Rising	0.02%	7,161	$257K	Add +4674.0%
RCL Royal Caribbean Cruises Ltd.	0.02%	1,106	$255K	Add +0.7%
LRCX Lam Research Corp.	0.02%	3,509	$253K	Add +5.7%
WTW Willis Towers Watson PLC	0.02%	807	$253K	No change
EEM iShares MSCI Emerging Market	0.02%	6,009	$251K	Reduce -6.9%
ISRG Intuitive Surgical Inc.	0.02%	481	$251K	Add +1.5%
TAK Takeda Pharmaceutic-SP ADR	0.02%	18,820	$249K	Reduce -1.6%
MYI BlackRock Muniyield QLTY III	0.02%	22,500	$248K	No change
AOR iShares Core 60/40 Balanced	0.02%	4,300	$246K	No change
ET Energy Transfer LP	0.02%	12,562	$246K	Add +22.7%
LW Lamb Weston Holdings Inc.	0.02%	3,682	$246K	Add +4.3%
LEO BNY Mellon Strategic Muni	0.02%	40,000	$242K	No change
DVY iShares Select Dividend ETF	0.02%	1,840	$242K	No change
XPHDX Pioneer Floating Rate Fund	0.02%	24,800	$240K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	2,657	$240K	No change
PFG Principal Financial Group	0.02%	3,089	$239K	Add +0.2%
HAL Halliburton Co.	0.02%	8,715	$237K	Reduce -7.9%
AMCR Amcor PLC	0.02%	25,130	$236K	Reduce -0.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.02%	7,555	$236K	Reduce -5.0%
ETW Eaton Vance T/M GLBL Buy-WR	0.02%	27,964	$235K	Reduce -2.5%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.02%	40,485	$235K	No change
FISV Fiserv Inc.	0.02%	1,143	$235K	Add +1.6%
ELV Elevance Health Inc.	0.02%	635	$234K	Reduce -17.3%
C Citigroup Inc.	0.02%	3,324	$234K	Add +3.3%
AZO AutoZone Inc.	0.02%	72	$231K	No change
BKNG Booking Holdings Inc.	0.01%	46	$229K	Add +2.2%
SXT Sensient Technologies Corp.	0.01%	3,195	$228K	No change
SOLV Solventum Corp.	0.01%	3,427	$226K	Reduce -6.2%
OSK Oshkosh Corp.	0.01%	2,364	$225K	Add +18.2%
HYHG Proshares High Yield Interes	0.01%	3,400	$223K	No change
BEN Franklin Templeton Inc.	0.01%	10,935	$222K	Add +99.2%
AVUS Avantis U.S. Equity ETF	0.01%	2,275	$221K	No change
DFAC Dimensional US Core Equity 2	0.01%	6,374	$220K	No change
AGG iShares Core U.S. Aggregate	0.01%	2,270	$220K	Add +0.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	19,520	$220K	No change
GUT Gabelli Utility Trust	0.01%	43,609	$219K	Add +1.4%
VTRS Viatris Inc.	0.01%	17,601	$219K	Reduce -1.0%
LNG Cheniere Energy Inc.	0.01%	1,019	$219K	Add +20.2%
ON On Semiconductor	0.01%	3,462	$218K	Reduce -10.4%
MHF Western Asset Municipal High	0.01%	32,000	$218K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	3,045	$217K	No change
CSX CSX Corp.	0.01%	6,713	$217K	Reduce -0.0%
IWO iShares Russell 2000 Growth	0.01%	751	$216K	No change
ETHW Bitwise Ethereum ETF	0.01%	9,000	$216K	No change
SDY SS SPDR S&P Dividend ETF	0.01%	1,624	$215K	No change
PPTA Perpetua Resources Corp.	0.01%	20,040	$214K	New
ROP Roper Technologies Inc.	0.01%	411	$214K	Add +2.8%
UOCT Innovator U.S. Equity Ultra	0.01%	6,055	$214K	No change
HCA HCA Healthcare Inc.	0.01%	704	$211K	No change
B Barrick Gold Corp.	0.01%	13,550	$210K	Add +0.7%
TXN Texas Instruments Inc.	0.01%	1,098	$206K	Reduce -6.2%
LNC Lincoln National Corp.	0.01%	6,486	$206K	No change
BXMT Blackstone Mortgage Tru Class A	0.01%	11,745	$204K	Reduce -5.2%
VNT Vontier Corp.	0.01%	5,595	$204K	No change
SNY Sanofi-ADR	0.01%	4,188	$202K	Reduce -2.0%
GRAB Grab Holdings Ltd. Class A	0.01%	42,491	$201K	Add +68.2%
MOD Modine Manufacturing Co.	0.01%	1,720	$199K	Add +34.4%
IWV iShares Russell 3000 ETF	0.01%	593	$198K	No change
BMBL Bumble Inc. Class A	0.01%	24,215	$197K	Reduce -29.4%
ASML ASML Holding NV-NY Reg SHS	0.01%	284	$197K	Reduce -2.7%
PR Permian Resources Corp. Class A	0.01%	13,627	$196K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	1,820	$194K	Reduce -35.5%
CGMU Cap Group Municipal Income	0.01%	7,220	$194K	No change
ODFL Old Dominion Freight Line	0.01%	1,090	$192K	Reduce -7.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	963	$191K	No change
IEFA iShares Core MSCI Eafe ETF	0.01%	2,710	$190K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	2,635	$189K	Add +1.3%
QUAL iShares MSCI USA Quality Fac	0.01%	1,057	$188K	No change
BDX Becton Dickinson and Co.	0.01%	822	$186K	Reduce -28.1%
FMF First Trust Managed Futures	0.01%	3,900	$186K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	700	$185K	No change
CI The Cigna Group	0.01%	669	$185K	Reduce -3.0%
CBAN Colony Bankcorp	0.01%	11,371	$184K	Add +0.1%
ALV Autoliv Inc.	0.01%	1,950	$183K	No change
VEU Vanguard Ftse All-World Ex-U	0.01%	3,175	$182K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.01%	3,546	$181K	No change
UFPT Ufp Technologies Inc.	0.01%	741	$181K	Reduce -0.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	7,584	$180K	No change
GEHC GE Healthcare Technology	0.01%	2,284	$179K	Reduce -10.5%
COF Capital One Financial Corp.	0.01%	999	$178K	Add +2.7%
FLEX Flex Ltd.	0.01%	4,640	$178K	No change
CP Canadian Pacific Kansas City	0.01%	2,456	$178K	Add +0.1%
IWB iShares Russell 1000 ETF	0.01%	549	$177K	No change
VEA Vanguard Ftse Developed ETF	0.01%	3,697	$177K	Add +16.1%
MAS Masco Corp.	0.01%	2,434	$177K	Add +0.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	2,237	$176K	No change
EFX Equifax Inc.	0.01%	685	$175K	Reduce -2.3%
BDC Belden Inc.	0.01%	1,550	$175K	Add +0.3%
EDV Vanguard Extended Dur Treas	0.01%	2,575	$174K	No change
CNH CNH Industrial NV	0.01%	15,344	$174K	Reduce -71.8%
DFAT Dimensional US Target Value	0.01%	3,123	$174K	No change
WELL Welltower Inc.	0.01%	1,363	$172K	Add +1.6%
IWN iShares Russell 2000 Value E	0.01%	1,037	$170K	No change
DTE DTE Energy Company	0.01%	1,406	$170K	Add +4.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	5,810	$170K	Add +17.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	1,911	$168K	Reduce -13.4%
IYW iShares Ustechnology ETF	0.01%	1,039	$166K	No change
SIG Signet Jewelers Ltd.	0.01%	2,045	$165K	No change
USMV iShares MSCI USA Min Vol Fac	0.01%	1,844	$164K	No change
ADI Analog Devices Inc.	0.01%	769	$163K	Reduce -0.4%
RY Royal Bank of Canada	0.01%	1,350	$163K	No change
PAA Plains All Amer Pipeline LP	0.01%	9,500	$162K	Add +66.7%
ARKK ARK Innovation ETF	0.01%	2,840	$161K	No change
MOAT Vaneck Morningstar Wide Moat	0.01%	1,728	$160K	No change
VRT Vertiv Holdings Co. Class A	0.01%	1,409	$160K	Add +16.0%
YUM Yum! Brands Inc.	0.01%	1,182	$159K	Reduce -0.2%
APD Air Products & Chemicals Inc.	0.01%	543	$157K	Add +2.6%
ROK Rockwell Automation Inc.	0.01%	551	$157K	No change
STLD Steel Dynamics Inc.	0.01%	1,350	$154K	Add +1.5%
TTWO Take-Two Interactive Softwre	0.01%	836	$154K	Reduce -0.2%
JCI Johnson Controls Internation	0.01%	1,917	$151K	Reduce -0.2%
SNPS Synopsys Inc.	0.01%	310	$150K	Reduce -8.0%
HSY The Hershey Co.	0.01%	888	$150K	Add +6.1%
EWC iShares MSCI Canada ETF	0.01%	3,694	$149K	Add +1.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	2,300	$147K	No change
IEMG iShares Core MSCI Emerging	0.01%	2,805	$146K	Add +0.3%
SPGP Invesco S&P 500 Garp ETF	0.01%	1,396	$146K	No change
PWR Quanta Services Inc.	0.01%	463	$146K	Add +7.9%
RDVI FT Vest Rising Dividend Achi	0.01%	6,025	$146K	Reduce -10.1%
BABA Alibaba Group Holding-SP ADR	0.01%	1,717	$146K	Add +1504.7%
IAU iShares Gold Trust	0.01%	2,908	$144K	No change
IWR iShares Russell Mid-Cap ETF	0.01%	1,622	$143K	Reduce -19.8%
MATX Matson Inc.	0.01%	1,059	$143K	Add +31.4%
APH Amphenol Corp. Class A	0.01%	2,046	$142K	Add +3.2%
NIXT Ra Deletions ETF	0.01%	5,540	$142K	Add +44.3%
CDNS Cadence Design SYS Inc.	0.01%	472	$142K	Add +2.8%
FFIV F5 Inc.	0.01%	562	$141K	Add +1.1%
XLV SS Health Care Select Sector	0.01%	1,027	$141K	Add +0.3%
BMVP Invesco Bloomberg MVP Multi-	0.01%	3,000	$141K	No change
WBD Warner Bros Discovery Inc.	0.01%	13,142	$139K	Add +1.2%
SCHK Schwab 1000 Index ETF	0.01%	4,880	$138K	No change
IYG iShares U.S. Financial Servi	0.01%	1,774	$138K	No change
SONY Sony Group Corp. - SP ADR	0.01%	6,509	$138K	Reduce -12.5%
VMC Vulcan Materials Co.	0.01%	528	$136K	Add +1.1%
MU Micron Technology Inc.	0.01%	1,613	$136K	Add +9.3%
ADM Archer-Daniels-Midland Co.	0.01%	2,687	$136K	Add +2.9%
NXPI NXP Semiconductors NV	0.01%	651	$135K	Add +8.0%
BXSL Blackstone Secured Lending F	0.01%	4,184	$135K	Add +2.4%
NXP Nuveen Select Tax-Free Inc.	0.01%	8,718	$132K	No change
CBRE CBRE Group Inc. Class A	0.01%	985	$129K	Add +5.0%
EBAY eBay Inc.	0.01%	2,081	$129K	Reduce -0.3%
TPR Tapestry Inc.	0.01%	1,961	$128K	Add +0.8%
SCHF Schwab Intl Equity ETF	0.01%	6,796	$126K	Reduce -17.7%
PAMC Pacer Lunt Midcap Mult-Fact	0.01%	2,700	$125K	Reduce -13.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	441	$124K	No change
PPA Invesco Aerospace & Defense	0.01%	1,075	$123K	No change
AWK American Water Works Co. Inc.	0.01%	990	$123K	Reduce -5.3%
VWO Vanguard Ftse Emerging Marke	0.01%	2,777	$122K	Add +3.0%
XMLV Invesco S&P Midcap Low Volat	0.01%	2,000	$122K	No change
CWT California Water Service Grp	0.01%	2,639	$120K	Reduce -0.9%
EFV iShares MSCI Eafe Value ETF	0.01%	2,257	$118K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	11,346	$118K	Add +16.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	940	$117K	No change
NUV Nuveen Municipal Value	0.01%	13,658	$117K	Reduce -0.8%
BWA Borgwarner Inc.	0.01%	3,675	$117K	Reduce -33.1%
GEO The Geo Group Inc.	0.01%	4,140	$116K	Add +6800.0%
PSTX Poseida Therapeutics Inc.	0.01%	12,060	$116K	Add +0.5%
UBS UBS Group AG-Reg	0.01%	3,813	$116K	Add +1.5%
UL Unilever PLC	0.01%	2,020	$115K	Reduce -2.9%
IDXX Idexx Laboratories Inc.	0.01%	274	$113K	Reduce -5.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	1,338	$113K	Reduce -11.0%
IT Gartner Inc.	0.01%	233	$113K	Add +1.3%
AFL Aflac Inc.	0.01%	1,084	$112K	Reduce -0.8%
DOV Dover Corp.	0.01%	597	$112K	Add +2.6%
EOT Eaton Vance National Municip	0.01%	6,800	$112K	No change
CDW CDW Corp.	0.01%	639	$111K	Reduce -0.2%
IMCB iShares Morningstar Mid-Cap	0.01%	1,451	$110K	No change
KD Kyndryl Holdings Inc.	0.01%	3,190	$110K	Reduce -0.8%
RSG Republic Services Inc.	0.01%	548	$110K	Add +6.2%
GVI iShares Intermediate Governm	0.01%	1,050	$109K	No change
WAT Waters Corp.	0.01%	293	$109K	Add +23.1%
BFK BlackRock Municipal Inc. TRST	0.01%	11,000	$108K	No change
DAY Dayforce Inc.	0.01%	1,484	$108K	Add +2.1%
TECH Bio-Techne Corp.	0.01%	1,493	$108K	Add +5.9%
CMS CMS Energy Corp.	0.01%	1,603	$107K	Add +0.5%
HBAN Huntington Bancshares Inc.	0.01%	6,523	$106K	Add +1.2%
FAST Fastenal Co.	0.01%	1,470	$106K	Add +0.8%
ORLY O'reilly Automotive Inc.	0.01%	89	$106K	Add +3.5%
XHLF Bondbloxx BBG 6 MTH US Treas	0.01%	2,090	$105K	No change
PRU Prudential Financial Inc.	0.01%	884	$105K	Add +3.8%
SAP Sap SE-Sponsored ADR	0.01%	425	$105K	Reduce -21.0%
WHR Whirlpool Corp.	0.01%	914	$105K	No change
GRMN Garmin Ltd.	0.01%	506	$104K	Add +7.2%
FLUT Flutter Entertainment PLC-Di	0.01%	403	$104K	Reduce -0.3%
UNOV Innovator U.S. Equity Ultra	0.01%	3,000	$104K	New
VSS Vanguard Ftse All Wo X-US SC	0.01%	907	$104K	No change
VGK Vanguard Ftse Europe ETF	0.01%	1,625	$103K	No change
ECL Ecolab Inc.	0.01%	436	$102K	Add +3.6%
CAH Cardinal Health Inc.	0.01%	858	$101K	Add +10.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	960	$101K	Reduce -0.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	1,996	$100K	Add +2.5%
PKG Packaging Corp. of America	0.01%	441	$99K	Add +0.7%
SDOG Alps Sector Dividend Dogs	0.01%	1,750	$99K	No change
IJH iShares Core S&P Midcap ETF	0.01%	1,575	$98K	No change
ILMN Illumina Inc.	0.01%	734	$98K	No change
VCIT Vanguard Int-Term Corporate	0.01%	1,209	$97K	Add +23.5%
IYF iShares US Financials ETF	0.01%	877	$97K	Reduce -5.7%
SBI Western Asset Intermediate	0.01%	12,500	$97K	No change
SNX TD Synnex Corp.	0.01%	823	$97K	No change
RYAN Ryan Specialty Holdings Inc.	0.01%	1,500	$96K	No change
DORM Dorman Products Inc.	0.01%	740	$96K	Reduce -0.1%
NEM Newmont Corp.	0.01%	2,567	$96K	Reduce -0.4%
CVI CVR Energy Inc.	0.01%	5,075	$95K	Reduce -0.5%
EUDG Wisdomtree Europe Quality Di	0.01%	3,192	$95K	Add +10.6%
MKL Markel Group Inc.	0.01%	55	$95K	No change
MPWR Monolithic Power Systems Inc.	0.01%	158	$93K	Reduce -11.2%
ADSK Autodesk Inc.	0.01%	315	$93K	Add +4.3%
ATMU Atmus Filtration Technologie	0.01%	2,376	$93K	Reduce -2.5%
GTY Getty Realty Corp.	0.01%	3,070	$92K	Add +0.5%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	1,920	$92K	No change
DEO Diageo PLC-Sponsored ADR	0.01%	725	$92K	Reduce -4.7%
HWM Howmet Aerospace Inc.	0.01%	832	$91K	Add +61.2%
GSBD Goldman Sachs BDC Inc.	0.01%	7,500	$91K	No change
UAL United Airlines Holdings Inc.	0.01%	915	$89K	Add +0.7%
PHO Invesco Water Resources ETF	0.01%	1,350	$89K	No change
CSQ Calamos Strat TTL RTRN FND	0.01%	5,000	$89K	No change
WOLF Wolfspeed Inc.	0.01%	13,200	$88K	Reduce -5.0%
WPP WPP PLC-Sponsored ADR	0.01%	1,705	$88K	Add +2.6%
NICE Nice Ltd. - Spon ADR	0.01%	512	$87K	Add +18.5%
NIC Nicolet Bankshares Inc.	0.01%	820	$86K	Add +1.9%
CSGP Costar Group Inc.	0.01%	1,196	$86K	Add +4.0%
MRCC Monroe Capital Corp.	0.01%	10,000	$85K	No change
NNE Nano Nuclear Energy Inc.	0.01%	3,410	$85K	New
HQH Abrdn Healthcare Investors	0.01%	5,289	$85K	No change
AGNC AGNC Investment Corp.	0.01%	9,200	$85K	Reduce -0.1%
SCHZ Schwab US Aggregate Bond ETF	0.01%	3,717	$84K	Add +0.6%
PAYX Paychex Inc.	0.01%	599	$84K	Add +2.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	7,072	$83K	Add +2.8%
PHIN Phinia Inc.	0.01%	1,720	$83K	Reduce -0.3%
LEN Lennar Corp. Class A	0.01%	607	$83K	Reduce -10.9%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	4,000	$82K	No change
AVY Avery Dennison Corp.	0.01%	440	$82K	Add +18.3%
GNRC Generac Holdings Inc.	0.01%	531	$82K	Add +25.8%
SF Stifel Financial Corp.	0.01%	765	$81K	No change
HPE Hewlett Packard Enterprise	0.01%	3,800	$81K	Add +2.3%
FTV Fortive Corp.	0.01%	1,076	$81K	Add +1.7%
ACM Aecom	0.01%	755	$81K	No change
GPC Genuine Parts Co.	0.01%	690	$81K	Reduce -10.5%
TTC Toro Co.	0.01%	1,005	$81K	Add +0.5%
HUN Huntsman Corp.	0.01%	4,455	$80K	Reduce -54.2%
DAL Delta Air Lines Inc.	0.01%	1,325	$80K	Add +0.8%
ETH Grayscale Ethereum Staking M	0.01%	2,532	$80K	No change
HDV iShares Core High Dividend E	0.01%	710	$80K	No change
IEV iShares Europe ETF	0.01%	1,525	$79K	No change
RELX Relx PLC - Spon ADR	0.01%	1,746	$79K	Add +4.0%
IQLT iShares MSCI International Q	0.01%	2,123	$79K	No change
AZN Astrazeneca PLC-Spons ADR	0.01%	1,197	$78K	Add +4.0%
BCO The Brink's Co.	0.01%	845	$78K	Reduce -1.7%
HRL Hormel Foods Corp.	0.01%	2,493	$78K	Reduce -9.5%
TDG Transdigm Group Inc.	0.01%	61	$77K	Reduce -6.2%
STZ Constellation Brands Inc. Class A	0.01%	347	$77K	Reduce -11.5%
PCAR Paccar Inc.	0.01%	736	$77K	Add +9.0%
XLP SS Consumer Staples Sel Sect	0.01%	968	$76K	Add +0.5%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	221	$76K	Add +169.5%
EES Wisdomtree US Smallcap Fund	0.00%	1,400	$76K	No change
BBY Best Buy Co. Inc.	0.00%	861	$74K	Add +19.8%
TSCO Tractor Supply Company	0.00%	1,392	$74K	Reduce -87.7%
VOOV Vanguard S&P 500 Value ETF	0.00%	400	$74K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.00%	937	$73K	Add +134.3%
LHX L3HARRIS Technologies Inc.	0.00%	344	$72K	Reduce -44.7%
KEY Keycorp	0.00%	4,219	$72K	Reduce -44.8%
HUM Humana Inc.	0.00%	285	$72K	Add +13.1%
SCZ iShares MSCI Eafe Small-Cap	0.00%	1,177	$72K	No change
CLX Clorox Company	0.00%	438	$71K	Add +1.9%
AEG Aegon Ltd.-NY Reg SHR	0.00%	12,067	$71K	Reduce -4.3%
PAYC Paycom Software Inc.	0.00%	344	$71K	Reduce -4.4%
PEG Public Service Enterprise GP	0.00%	831	$70K	Add +3.9%
UGL Proshares Ultra Gold	0.00%	750	$70K	New
IJS iShares S&P Small-Cap 600 Va	0.00%	644	$70K	No change
PHM Pultegroup Inc.	0.00%	641	$70K	Add +6.0%
XLK SS Technology Select Sector	0.00%	300	$70K	Reduce -5.1%
RJF Raymond James Financial Inc.	0.00%	448	$70K	Add +3.5%
MDY State Street SPDR S&P Midcap	0.00%	120	$69K	Add +20.0%
LVS Las Vegas Sands Corp.	0.00%	1,333	$68K	Add +1.4%
VITL Vital Farms Inc.	0.00%	1,814	$68K	Add +191.2%
O Realty Income Corp.	0.00%	1,278	$68K	Reduce -2.1%
KTOS Kratos Defense & Security	0.00%	2,585	$68K	Add +370.0%
ITA iShares U.S. Aerospace & Def	0.00%	466	$68K	Add +95.8%
CMA Comerica Inc.	0.00%	1,092	$68K	No change
DTM DT Midstream Inc.	0.00%	678	$67K	No change
FTNT Fortinet Inc.	0.00%	703	$66K	Add +8.8%
A Agilent Technologies Inc.	0.00%	491	$66K	Add +19.2%
RGEN Repligen Corp.	0.00%	452	$65K	Add +0.2%
SLG SL Green Realty Corp.	0.00%	945	$64K	Add +1.6%
BYM BlackRock Muni Inc. QLTY	0.00%	5,900	$64K	No change
VST Vistra Corp.	0.00%	463	$64K	Add +34.2%
BHP BHP Group Ltd.-Spon ADR	0.00%	1,301	$64K	Add +119.4%
ES Eversource Energy	0.00%	1,098	$63K	Reduce -9.2%
CG The Carlyle Group Inc.	0.00%	1,240	$63K	Reduce -0.8%
FBND Fidelity Total Bond ETF	0.00%	1,393	$63K	New
CCK Crown Holdings Inc.	0.00%	755	$62K	Reduce -8.5%
KBE SS SPDR S&P Bank ETF	0.00%	1,125	$62K	No change
EXAS Exact Sciences Corp.	0.00%	1,103	$62K	Reduce -0.2%
HIG Hartford Insurance Group Inc.	0.00%	566	$62K	Add +15.8%
ADPT Adaptive Biotechnologies	0.00%	10,235	$61K	Add +0.2%
NDAQ Nasdaq Inc.	0.00%	783	$61K	Add +6.5%
OBDC Blue Owl Capital Corp.	0.00%	3,999	$60K	No change
HEI Heico Corp.	0.00%	252	$60K	Add +66.9%
PCTY Paylocity Holding Corp.	0.00%	300	$60K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	1,751	$60K	No change
PCOR Procore Technologies Inc.	0.00%	793	$59K	No change
FBIN Fortune Brands Innovations I	0.00%	854	$58K	Add +1.8%
DXCM Dexcom Inc.	0.00%	750	$58K	Add +250.5%
PODD Insulet Corp.	0.00%	223	$58K	Add +0.5%
USPX Franklin U.S. Equity Index E	0.00%	1,120	$58K	No change
WAB Wabtec Corp.	0.00%	303	$57K	Add +3.1%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	1,195	$57K	No change
VUSB Vanguard Ultra Short Bond Et	0.00%	1,141	$57K	New
HES Hess Corp.	0.00%	423	$56K	Add +80.0%
ABNB Airbnb Inc. Class A	0.00%	424	$56K	Add +16.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	805	$55K	Add +0.4%
SPOT Spotify Technology SA	0.00%	124	$55K	No change
PDI PIMCO Dynamic Income Fund	0.00%	3,000	$55K	No change
PAVE Global X US Infrastructure	0.00%	1,361	$55K	Add +4.7%
LIT Global X Lithium & Battery T	0.00%	1,342	$55K	Add +50.5%
NSA National Storage Affiliates	0.00%	1,434	$54K	No change
CNC Centene Corp.	0.00%	896	$54K	Add +18.2%
PKST Peakstone Realty Trust	0.00%	4,880	$54K	Add +0.9%
RYLD Global X Russell 2000 Cov Class	0.00%	3,300	$54K	No change
OMC Omnicom Group	0.00%	626	$54K	Reduce -8.2%
PSP Invesco Global Listed Privat	0.00%	800	$53K	No change
CPRT Copart Inc.	0.00%	928	$53K	Add +8.2%
ETR Entergy Corp.	0.00%	699	$53K	Add +5.0%
LBTYK Liberty Global Ltd. Class C	0.00%	3,970	$52K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	6,111	$52K	Add +5.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	1,764	$52K	Add +5.1%
CTSH Cognizant Tech Solutions-A	0.00%	660	$51K	Add +7.1%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	500	$50K	No change
XLG Invesco S&P 500 Top 50 ETF	0.00%	1,000	$50K	New
LUV Southwest Airlines Co.	0.00%	1,485	$50K	Add +1.9%
MSCI MSCI Inc.	0.00%	83	$50K	Add +3.8%
TEAM Atlassian Corp. Class A	0.00%	204	$50K	No change
XEL Xcel Energy Inc.	0.00%	731	$49K	Add +26.0%
COR Cencora Inc.	0.00%	219	$49K	Add +13.5%
HPQ HP Inc.	0.00%	1,507	$49K	Add +2.9%
KLG WK Kellogg Co.	0.00%	2,703	$49K	Reduce -0.7%
CRH CRH PLC	0.00%	525	$49K	Add +1.2%
WY Weyerhaeuser Co.	0.00%	1,721	$48K	Reduce -5.3%
APA Apa Corp.	0.00%	2,087	$48K	Add +86.8%
IHG Intercontinental Hotels-ADR	0.00%	381	$48K	Add +4.4%
TIP iShares Tips Bond ETF	0.00%	444	$47K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	487	$47K	Add +1.0%
OAKM Oakmark US Large Cap ETF	0.00%	2,000	$47K	New
NTR Nutrien Ltd.	0.00%	1,038	$46K	No change
FRT Federal Realty Invs Trust	0.00%	414	$46K	No change
XMHIX Pioneer Muni High Inc. TR	0.00%	5,000	$46K	No change
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.00%	1,192	$46K	No change
DKNG Draftkings Inc. Class A	0.00%	1,234	$46K	Add +14.1%
EVRG Evergy Inc.	0.00%	741	$46K	Add +1.5%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	501	$46K	No change
VRSK Verisk Analytics Inc.	0.00%	165	$45K	Add +5.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	411	$45K	Reduce -0.5%
SNAP Snap Inc. Class A	0.00%	4,200	$45K	No change
LGND Ligand Pharmaceuticals	0.00%	421	$45K	No change
EXPE Expedia Group Inc.	0.00%	242	$45K	Add +11.5%
TTE Totalenergies SE -Spon ADR	0.00%	824	$45K	Add +8.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	4,604	$45K	Add +8.2%
IR Ingersoll-Rand Inc.	0.00%	490	$44K	Add +12.6%
FICO Fair Isaac Corp.	0.00%	22	$44K	Add +10.0%
HLN Haleon PLC-ADR	0.00%	4,585	$44K	Add +5.1%
SNREY Sunrise Communicat Class A	0.00%	1,010	$44K	New
BXP BXP Inc.	0.00%	585	$44K	Add +1.7%
FSK FS KKR Capital Corp.	0.00%	1,998	$43K	No change
MLM Martin Marietta Materials	0.00%	84	$43K	Add +2.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	267	$43K	Add +0.4%
NGG National Grid PLC-SP ADR	0.00%	723	$43K	Add +36.2%
CMF iShares California Muni Bond	0.00%	750	$43K	No change
EXR Extra Space Storage Inc.	0.00%	287	$43K	Reduce -47.5%
GLDM SPDR Gold Minishares Trust	0.00%	825	$43K	No change
ADX Adams Diversified Equity	0.00%	2,079	$42K	Add +9.4%
INDA iShares MSCI India ETF	0.00%	797	$42K	No change
TNET Trinet Group Inc.	0.00%	462	$42K	Reduce -3.1%
DEUS Xtrackers Russell US Multi	0.00%	780	$42K	Add +0.5%
RMD Resmed Inc.	0.00%	183	$42K	Reduce -22.5%
CSR Centerspace	0.00%	622	$41K	Reduce -0.8%
JWN Nordstrom Inc.	0.00%	1,700	$41K	No change
VRSN Verisign Inc.	0.00%	196	$41K	Add +9.5%
ULST SS Ultra Short TM Bond ETF	0.00%	1,002	$40K	No change
JEF Jefferies Financial Group Inc.	0.00%	516	$40K	No change
IEF iShares 7-10 Year Treasury B	0.00%	436	$40K	Reduce -48.0%
SHV iShares 0-1 Year Treasury Bo	0.00%	366	$40K	No change
PCG P G & E Corp.	0.00%	1,995	$40K	Add +5.6%
AMX America Movil Sab DE CV	0.00%	2,797	$40K	Add +32.3%
MBB iShares MBS ETF	0.00%	436	$40K	Add +19.4%
UDR Udr Inc.	0.00%	915	$40K	Add +4.6%
CPB The Campbell's Company	0.00%	945	$40K	Reduce -5.0%
IEI iShares 3-7 Year Treasury Bo	0.00%	341	$39K	Add +3.3%
BTI British American Tob-SP ADR	0.00%	1,084	$39K	Reduce -82.5%
IYH iShares U.S. Healthcare ETF	0.00%	675	$39K	No change
AAL American Airlines Group Inc.	0.00%	2,249	$39K	Reduce -23.7%
DHS Wisdomtree US High Dividend	0.00%	416	$39K	No change
MOO Vaneck Agribusiness ETF	0.00%	600	$39K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	516	$39K	Add +22.9%
AXON Axon Enterprise Inc.	0.00%	65	$39K	Add +6.6%
ING ING Groep N.V.-Sponsored ADR	0.00%	2,464	$39K	Add +14.3%
KEYS Keysight Technologies Inc.	0.00%	240	$39K	Reduce -49.1%
BR Broadridge Financial Solutio	0.00%	170	$38K	Add +0.6%
MNST Monster Beverage Corp.	0.00%	728	$38K	Add +31.9%
GWRE Guidewire Software Inc.	0.00%	226	$38K	No change
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	750	$38K	New
FDM First Trust Dow J Select Mic	0.00%	550	$37K	No change
CRVS Corvus Pharmaceuticals Inc.	0.00%	7,000	$37K	No change
ESGU iShares ESG Aware MSCI USA	0.00%	290	$37K	No change
CTRE Caretrust REIT Inc.	0.00%	1,361	$37K	Reduce -3.9%
XLY SS Consumer Disc Select Sect	0.00%	163	$37K	No change
BF.B Brown-Forman Corp. Class B	0.00%	962	$37K	Reduce -46.0%
XYL Xylem Inc.	0.00%	313	$36K	Reduce -1.3%
EPI Wisdomtree India Earnings	0.00%	800	$36K	No change
RDVY First Trust Rising Dividend	0.00%	612	$36K	No change
EMN Eastman Chemical Co.	0.00%	396	$36K	Add +1.5%
BCS Barclays PLC-Spons ADR	0.00%	2,714	$36K	Reduce -10.0%
SYF Synchrony Financial	0.00%	554	$36K	Add +5.1%
VCV Invesco Ca Val Muni Inc. TR	0.00%	3,278	$36K	Add +0.7%
TRGP Targa Resources Corp.	0.00%	200	$36K	Reduce -0.5%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	1,143	$35K	Add +0.4%
OGS One Gas Inc.	0.00%	505	$35K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	100	$34K	No change
STRA Strategic Education Inc.	0.00%	367	$34K	Add +5.8%
ACGL Arch Capital Group Ltd.	0.00%	371	$34K	Add +9.1%
SCHA Schwab US Small-Cap ETF	0.00%	1,318	$34K	Add +14.2%
RACE Ferrari NV	0.00%	80	$34K	Reduce -5.9%
GDX Vaneck Gold Miners ETF	0.00%	1,000	$34K	Add +100.0%
VONG Vanguard Russell 1000 Growth	0.00%	328	$34K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	1,536	$34K	Reduce -34.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	684	$34K	Add +15.7%
VFH Vanguard Financials ETF	0.00%	286	$34K	No change
FEZ State Street SPDR Euro Stoxx	0.00%	700	$34K	Add +40.0%
XOP SS SPDR S&P Og Exp & Prod	0.00%	253	$33K	No change
CHD Church & Dwight Co. Inc.	0.00%	319	$33K	Add +8.1%
AMRX Amneal Pharmaceuticals Inc.	0.00%	4,190	$33K	Add +0.4%
OGN Organon & Co.	0.00%	2,223	$33K	Reduce -15.2%
FGD First Trust DJ GL Sel DVD	0.00%	1,491	$33K	No change
AMKR Amkor Technology Inc.	0.00%	1,288	$33K	No change
MTD Mettler-Toledo International	0.00%	27	$33K	Reduce -12.9%
USCI United States Commodity Inde	0.00%	500	$33K	New
TER Teradyne Inc.	0.00%	260	$33K	Reduce -6.5%
BANR Banner Corporation	0.00%	490	$33K	No change
MFG Mizuho Financial Group-ADR	0.00%	6,666	$33K	Add +19.1%
XLI SS Industrial Select Sector	0.00%	247	$33K	Add +0.4%
ARE Alexandria Real Estate Equit	0.00%	332	$32K	Add +22.5%
GAB Gabelli Equity Trust	0.00%	6,000	$32K	No change
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	3,300	$32K	No change
DB Deutsche Bank AG-Registered	0.00%	1,879	$32K	Reduce -1.3%
CKPT Checkpoint Therapeutics Inc.	0.00%	10,000	$32K	New
VNO Vornado Realty Trust	0.00%	755	$32K	No change
MT Arcelormittal-NY Registered	0.00%	1,355	$31K	Add +11.6%
SAN Banco Santander SA-Spon ADR	0.00%	6,871	$31K	Reduce -28.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	711	$31K	Reduce -3.3%
ZG Zillow Group Inc. Class A	0.00%	440	$31K	Add +79.6%
GVA Granite Construction Inc.	0.00%	355	$31K	No change
FIW First Trust Water ETF	0.00%	301	$31K	Add +0.3%
PTON Peloton Interactive Inc. Class A	0.00%	3,505	$30K	Add +1.4%
BIIB Biogen Inc.	0.00%	199	$30K	Add +215.9%
MILN Global X Millennial Consumer	0.00%	675	$30K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	673	$30K	No change
FMHI First Trust Municipal High I	0.00%	625	$30K	No change
ALEX Alexander & Baldwin Inc.	0.00%	1,701	$30K	Add +31.3%
MLPA Global X MLP ETF	0.00%	610	$30K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	352	$30K	Reduce -4.1%
GRID First TRST Nasd Class Edg Sgiif	0.00%	250	$30K	New
BKR Baker Hughes Co.	0.00%	714	$29K	Add +17.8%
DGX Quest Diagnostics Inc.	0.00%	194	$29K	Add +4.9%
NWG Natwest Group PLC -Spon ADR	0.00%	2,869	$29K	Reduce -3.9%
IWS iShares Russell Mid-Cap Valu	0.00%	225	$29K	No change
DOC Healthpeak Properties Inc.	0.00%	1,434	$29K	Reduce -2.1%
SYM Symbotic Inc.	0.00%	1,225	$29K	Reduce -63.5%
XEMDX Western Asset Emrg MRKT DBT	0.00%	3,000	$29K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	527	$29K	Add +0.2%
KDP Keurig Dr Pepper Inc.	0.00%	897	$29K	Reduce -3.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	786	$29K	Add +1.9%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	4,897	$28K	Add +19.0%
INCY Incyte Corp.	0.00%	410	$28K	Add +10.8%
ZION Zions Bancorp NA	0.00%	521	$28K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	316	$28K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	369	$28K	Reduce -2.9%
ABCB Ameris Bancorp	0.00%	445	$28K	Add +3.5%
TQQQ Proshares Ultrapro QQQ	0.00%	350	$28K	New
IXN iShares Global Tech ETF	0.00%	318	$27K	No change
UHAL U-Haul Holding Co.	0.00%	390	$27K	No change
RSPC Invesco S&P 500 Equal Weig C	0.00%	785	$27K	No change
FIS Fidelity National Info Serv	0.00%	331	$27K	Reduce -2.6%
ZD Ziff Davis Inc.	0.00%	492	$27K	Add +1.0%
PTC PTC Inc.	0.00%	143	$26K	Reduce -4.0%
VLUE iShares MSCI USA Value Facto	0.00%	248	$26K	No change
FER Ferrovial NV	0.00%	621	$26K	Add +34.7%
WDC Western Digital Corp.	0.00%	436	$26K	Add +15.0%
CNP Centerpoint Energy Inc.	0.00%	819	$26K	Add +15.3%
CINF Cincinnati Financial Corp.	0.00%	179	$26K	Add +2.3%
IHE iShares US Pharmaceuticals E	0.00%	390	$26K	No change
WTS Watts Water Technologies-A	0.00%	126	$26K	Add +6.8%
MCY Mercury General Corp.	0.00%	385	$26K	No change
SPXV Proshares Trust-S&P 500 Ex-H	0.00%	400	$25K	New
SKT Tanger Inc.	0.00%	744	$25K	Add +1.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	100	$25K	No change
TOL Toll Brothers Inc.	0.00%	200	$25K	Reduce -0.5%
XYZ Block Inc.	0.00%	296	$25K	Add +5.3%
MHK Mohawk Industries Inc.	0.00%	211	$25K	Add +5.0%
DGRE Wisdomtree Emerging Markets	0.00%	1,000	$25K	No change
STLA Stellantis NV	0.00%	1,913	$25K	Add +36.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	3,064	$25K	Reduce -9.0%
FIX Comfort Systems USA Inc.	0.00%	58	$25K	New
FE Firstenergy Corp.	0.00%	617	$25K	Add +0.3%
USFD US Foods Holding Corp.	0.00%	360	$24K	Reduce -1.4%
LDOS Leidos Holdings Inc.	0.00%	168	$24K	Add +71.4%
MRNA Moderna Inc.	0.00%	581	$24K	Add +52.1%
PSO Pearson PLC-Sponsored ADR	0.00%	1,496	$24K	Add +0.9%
AMLP Alerian MLP ETF	0.00%	500	$24K	New
TRI Thomson Reuters Corp.	0.00%	150	$24K	No change
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	400	$24K	No change
WDS Woodside Energy Group-ADR	0.00%	1,525	$24K	Reduce -46.1%
IQV Iqvia Holdings Inc.	0.00%	121	$24K	Reduce -34.2%
CEF Sprott Physical Gold and Sil	0.00%	1,000	$24K	No change
KIM Kimco Realty Corp.	0.00%	1,014	$24K	Add +9.9%
BIPC Brookfield Infrastructure-A	0.00%	593	$24K	Reduce -9.9%
SPGM State Street SPDR Portfolio	0.00%	373	$24K	Add +1.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	828	$24K	Reduce -16.3%
ANSS Ansys Inc.	0.00%	70	$24K	Add +11.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	455	$23K	No change
STE Steris PLC	0.00%	113	$23K	No change
SCHB Schwab US Broad Market ETF	0.00%	1,020	$23K	Add +14.9%
DGS Wisdomtree Em Small Cap	0.00%	466	$23K	Reduce -48.0%
AA Alcoa Corp.	0.00%	602	$23K	No change
SPEM State Street SP PTF Em ETF	0.00%	590	$23K	No change
AMBA Ambarella Inc.	0.00%	310	$23K	Reduce -3.1%
PHG Koninklijke Philips NVR- NY	0.00%	885	$22K	Reduce -8.9%
BOTZ Global X Robotics & Artifici	0.00%	700	$22K	Reduce -1.4%
FCA First Trust China	0.00%	1,115	$22K	New
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	650	$22K	No change
GL Globe Life Inc.	0.00%	200	$22K	No change
HAS Hasbro Inc.	0.00%	397	$22K	Reduce -36.7%
COO The Cooper Cos Inc.	0.00%	240	$22K	Add +0.8%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	1,508	$22K	Reduce -58.7%
LI Li Auto Inc. - ADR	0.00%	910	$22K	No change
AME Ametek Inc.	0.00%	121	$22K	Add +14.2%
RSPN Invesco S&P 500 Equal Weight	0.00%	430	$22K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	860	$21K	Add +76.6%
SCHM Schwab US Mid Cap ETF	0.00%	775	$21K	Add +0.1%
FXI iShares China Large-Cap ETF	0.00%	705	$21K	New
HTLF Heartland Financial USA Inc.	0.00%	350	$21K	Add +4.5%
NOV Nov Inc.	0.00%	1,468	$21K	No change
FRO Frontline PLC	0.00%	1,500	$21K	New
CE Celanese Corp.	0.00%	307	$21K	Add +55.8%
E Eni SPA-Sponsored ADR	0.00%	773	$21K	Add +30.6%
IVLU iShares MSCI International V	0.00%	780	$21K	No change
XMVTX BlackRock Munivest Fund II	0.00%	2,000	$21K	No change
NOK Nokia Corp.-Spon ADR	0.00%	4,737	$21K	Reduce -9.2%
ARGX Argenx SE - ADR	0.00%	34	$21K	Add +9.7%
MKTX Marketaxess Holdings Inc.	0.00%	92	$21K	No change
IHI iShares U.S. Medical Devices	0.00%	356	$21K	No change
INOD Innodata Inc.	0.00%	525	$21K	Add +3400.0%
TXT Textron Inc.	0.00%	270	$21K	Reduce -5.3%
RSPH Invesco S&P 500 Equal Weight	0.00%	700	$21K	No change
WDAY Workday Inc. Class A	0.00%	79	$20K	Add +690.0%
DECK Deckers Outdoor Corp.	0.00%	100	$20K	Reduce -8.3%
JBL Jabil Inc.	0.00%	140	$20K	Add +22.8%
SPHQ Invesco S&P 500 Quality ETF	0.00%	300	$20K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	1,020	$20K	No change
RVTY Revvity Inc.	0.00%	180	$20K	Reduce -28.3%
SMG Scotts Miracle-Gro Co.	0.00%	300	$20K	New
STBF Perf Trust Short Term BD ETF	0.00%	775	$19K	New
CHWY Chewy Inc. Class A	0.00%	580	$19K	No change
JHX James Hardie Ord	0.00%	630	$19K	Reduce -22.7%
MUNI PIMCO Intermediate Municipal	0.00%	375	$19K	No change
HII Huntington Ingalls Industrie	0.00%	101	$19K	Reduce -32.7%
KMX Carmax Inc.	0.00%	233	$19K	Reduce -5.7%
MELI MercadoLibre Inc.	0.00%	11	$19K	No change
YUMC Yum China Holdings Inc.	0.00%	385	$19K	No change
GMAB Genmab A/S -SP ADR	0.00%	884	$18K	Add +34.5%
BIDD iShares International Divide	0.00%	747	$18K	New
WST West Pharmaceutical Services	0.00%	56	$18K	Add +12.0%
RBLX Roblox Corp. Class A	0.00%	317	$18K	Add +0.6%
CZR Caesars Entertainment Inc.	0.00%	545	$18K	Reduce -8.9%
SHAK Shake Shack Inc. Class A	0.00%	140	$18K	No change
HST Host Hotels & Resorts Inc.	0.00%	1,035	$18K	Add +3.5%
RIOT Riot Platforms Inc.	0.00%	1,774	$18K	Add +5.3%
BNDX Vanguard Total Intl Bond ETF	0.00%	369	$18K	Add +0.3%
HOG Harley-Davidson Inc.	0.00%	600	$18K	Reduce -0.8%
TAP Molson Coors Beverage Co. Class B	0.00%	314	$18K	Add +6.8%
IPAY Amplify Digital Payments ETF	0.00%	310	$18K	New
QUS SS SPDR MSCI U Stratfact ETF	0.00%	116	$18K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	320	$18K	No change
EQNR Equinor ASA-Spon ADR	0.00%	743	$18K	Reduce -3.1%
CFG Citizens Financial Group	0.00%	401	$18K	Reduce -2.2%
SOFI Sofi Technologies Inc.	0.00%	1,135	$17K	No change
MAN Manpowergroup Inc.	0.00%	300	$17K	No change
CPAY Corpay Inc.	0.00%	51	$17K	Add +2.0%
VAC Marriott Vacations World	0.00%	192	$17K	No change
NOBL Proshares S&P 500 Dividend A	0.00%	173	$17K	Reduce -3.4%
VOX Vanguard Communication Servi	0.00%	111	$17K	Reduce -62.1%
PUK Prudential PLC-ADR	0.00%	1,065	$17K	Add +12.7%
ARM Arm Holdings PLC-ADR	0.00%	137	$17K	No change
WPM Wheaton Precious Metals Corp.	0.00%	300	$17K	New
WIX Wix.com Ltd.	0.00%	78	$17K	No change
XBKNX BlackRock Invest QLTY Muni	0.00%	1,500	$17K	No change
MGA Magna International Inc.	0.00%	400	$17K	No change
FTSL First Trust Senior Loan ETF	0.00%	361	$17K	No change
NET Cloudflare Inc. Class A	0.00%	155	$17K	Add +7650.0%
AIRR First Trust Rba American Ind	0.00%	215	$17K	Add +616.7%
ARGT Global X MSCI Argentina ETF	0.00%	200	$17K	New
SBAC SBA Communications Corp.	0.00%	81	$17K	Add +11.0%
PPG PPG Industries Inc.	0.00%	138	$16K	Add +50.0%
LMBS First Trust Low Duration Opp	0.00%	335	$16K	No change
PINS Pinterest Inc. Class A	0.00%	559	$16K	Add +1.6%
TIPT Tiptree Inc.	0.00%	775	$16K	Add +5066.7%
TYL Tyler Technologies Inc.	0.00%	28	$16K	Reduce -3.5%
CHKP Check Point Software Tech	0.00%	86	$16K	Reduce -2.3%
PGF Invesco Financial Preferred	0.00%	1,100	$16K	No change
XWIAX Western Asset Infl-Link Sec	0.00%	2,000	$16K	No change
IDEV iShares Core MSCI Dev MKTS	0.00%	248	$16K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	128	$16K	No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	4,885	$16K	No change
AVB Avalonbay Communities Inc.	0.00%	72	$16K	Add +14.3%
ESLT Elbit Systems Ltd.	0.00%	61	$16K	Add +38.6%
DELL Dell Technologies -C	0.00%	136	$16K	Add +17.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	91	$16K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	500	$15K	No change
DFE Wisdomtree Eur S/C Dividend	0.00%	270	$15K	No change
IAF Abrdn Australia Equity FD Inc.	0.00%	3,644	$15K	No change
UNM Unum Group	0.00%	209	$15K	No change
TS Tenaris SA-ADR	0.00%	403	$15K	Add +25.2%
BLOK Amplify Blockchain Tech ETF	0.00%	350	$15K	Reduce -19.5%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	600	$15K	No change
NNN NNN REIT Inc.	0.00%	366	$15K	No change
HACK Amplify Cybersecurity ETF	0.00%	200	$15K	No change
NWSA News Corp. Class A	0.00%	540	$15K	Reduce -0.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	79	$15K	Add +11.3%
FTAI Ftai Aviation Ltd.	0.00%	103	$15K	Add +9.6%
LYG Lloyds Banking Group PLC-ADR	0.00%	5,403	$15K	Reduce -60.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	171	$15K	Add +3.6%
BRO Brown & Brown Inc.	0.00%	143	$15K	Add +2.1%
CHRW C.H. Robinson Worldwide Inc.	0.00%	141	$15K	No change
CPK Chesapeake Utilities Corp.	0.00%	120	$15K	Add +2.6%
IYC iShares US Consumer Discreti	0.00%	150	$14K	No change
DTH Wisdomtree International Hig	0.00%	381	$14K	Add +0.3%
MTN Vail Resorts Inc.	0.00%	76	$14K	Reduce -2.6%
ICF iShares Select U.S. REIT ETF	0.00%	236	$14K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	174	$14K	Add +2385.7%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	1,253	$14K	Add +1.9%
STRL Sterling Infrastructure Inc.	0.00%	83	$14K	Add +196.4%
L Loews Corp.	0.00%	165	$14K	Add +19.6%
FMC FMC Corp.	0.00%	286	$14K	Reduce -56.5%
IUSV iShares Core S&P U.S. Value	0.00%	150	$14K	No change
FMS Fresenius Medical Care-ADR	0.00%	611	$14K	Add +172.8%
AES AES Corp.	0.00%	1,072	$14K	Add +0.7%
GSLC Goldman Activebeta US LC ETF	0.00%	119	$14K	No change
LOGI Logitech International-Reg	0.00%	165	$14K	Add +18.7%
XEVMX Eaton Vance Cal Muni Bond	0.00%	1,476	$14K	Add +1.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	250	$13K	No change
IYJ iShares U.S. Industrials ETF	0.00%	100	$13K	No change
SFM Sprouts Farmers Market Inc.	0.00%	105	$13K	Add +5.0%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	758	$13K	Add +1.3%
BALL Ball Corp.	0.00%	239	$13K	Reduce -16.1%
MSM MSC Industrial Direct Co. Class A	0.00%	175	$13K	No change
WU Western Union Co.	0.00%	1,225	$13K	Add +4.4%
X United States Steel Corp.	0.00%	382	$13K	No change
CRDO Credo Technology Group Holdi	0.00%	190	$13K	Add +8.6%
PDEC Innovator U.S. Equity Power	0.00%	330	$13K	No change
MUC BlackRock Munihold Ca QLTY	0.00%	1,187	$13K	Add +1.4%
XPCKX PIMCO California Municipa II	0.00%	2,200	$13K	No change
MBC Masterbrand Inc.	0.00%	856	$13K	No change
DWM Wisdomtree International Equ	0.00%	235	$12K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	970	$12K	No change
TTEK Tetra Tech Inc.	0.00%	310	$12K	Reduce -1.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	371	$12K	No change
GRFS Grifols SA-ADR	0.00%	1,653	$12K	Add +5.7%
CC The Chemours Co.	0.00%	725	$12K	No change
GAP The Gap Inc.	0.00%	518	$12K	Add +1.0%
ANRO Alto Neuroscience Inc.	0.00%	2,885	$12K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	1,470	$12K	Reduce -3.9%
UTF Cohen & Steers Infrastructur	0.00%	500	$12K	New
RGA Reinsurance Group of America	0.00%	56	$12K	Add +250.0%
RL Ralph Lauren Corp.	0.00%	51	$12K	Add +13.3%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	150	$12K	No change
GBX Greenbrier Companies Inc.	0.00%	190	$12K	Add +5.6%
SMCI Super Micro Computer Inc.	0.00%	377	$11K	Reduce -88.5%
W Wayfair Inc. Class A	0.00%	257	$11K	No change
UA Under Armour Inc. Class C	0.00%	1,510	$11K	No change
TELFY Telefonica SA-Spon ADR	0.00%	2,770	$11K	Add +16.5%
MOH Molina Healthcare Inc.	0.00%	38	$11K	Add +26.7%
AIT Applied Industrial Tech Inc.	0.00%	46	$11K	Add +53.3%
UCO Proshares Ultra Bloomberg CR	0.00%	400	$11K	No change
EPAM Epam Systems Inc.	0.00%	47	$11K	Reduce -50.5%
AVDE Avantis International Equity	0.00%	178	$11K	Reduce -3.8%
BHVN Biohaven Ltd.	0.00%	290	$11K	Add +7.4%
SPB Spectrum Brands Holdings Inc.	0.00%	128	$11K	No change
INSM Insmed Inc.	0.00%	155	$11K	Add +6.9%
FOXA Fox Corp. Class A	0.00%	220	$11K	Add +7.3%
PARAA Paramount Global Class B	0.00%	1,020	$11K	Reduce -95.9%
ADUS Addus Homecare Corp.	0.00%	85	$11K	Reduce -12.4%
HEI.A Heico Corp. Class A	0.00%	57	$11K	No change
ROM Proshares Ultra Technology	0.00%	150	$10K	New
VYMI Vanguard Int High DVD YLD Inc.	0.00%	152	$10K	No change
ICLR Icon PLC	0.00%	49	$10K	No change
BITB Bitwise Bitcoin ETF	0.00%	200	$10K	New
AAON Aaon Inc.	0.00%	85	$10K	New
MLI Mueller Industries Inc.	0.00%	125	$10K	Add +8.7%
POOL Pool Corp.	0.00%	29	$10K	Reduce -29.3%
BIO Bio-Rad Laboratories-A	0.00%	30	$10K	Add +3.5%
ATI Ati Inc.	0.00%	179	$10K	New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	200	$10K	No change
IDLV Invesco S&P International DE	0.00%	350	$10K	No change
GTLS Chart Industries Inc.	0.00%	51	$10K	Add +34.2%
SJT San Juan Basin Royalty TR	0.00%	2,537	$10K	No change
MOS The Mosaic Co.	0.00%	395	$10K	Reduce -15.8%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	693	$10K	No change
SMH Vaneck Semiconductor ETF	0.00%	40	$10K	No change
ICL Icl Group Ltd.	0.00%	1,943	$10K	Add +39.6%
LUMN Lumen Technologies Inc.	0.00%	1,810	$10K	Add +3.1%
HQY Healthequity Inc.	0.00%	100	$10K	Add +42.9%
ROL Rollins Inc.	0.00%	207	$10K	Reduce -10.4%
CLF Cleveland-Cliffs Inc.	0.00%	1,015	$10K	Add +0.6%
BGB Blackstone Strategic Credit	0.00%	780	$10K	No change
PSQ Proshares Short QQQ	0.00%	255	$10K	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	75	$10K	Add +15.4%
GHI Greystone Housing Impact Inv	0.00%	926	$9K	No change
USIG iShares Broad Usd Investment	0.00%	188	$9K	Add +1.6%
RTO Rentokil Initial PLC-SP ADR	0.00%	371	$9K	Reduce -59.5%
JVAL JPMorgan US Value Factor ETF	0.00%	217	$9K	No change
JNPR Juniper Networks Inc.	0.00%	250	$9K	Reduce -12.3%
SEE Sealed Air Corp.	0.00%	276	$9K	Add +1.9%
LYV Live Nation Entertainment Inc.	0.00%	72	$9K	Add +2.9%
PAG Penske Automotive Group Inc.	0.00%	61	$9K	Add +1.7%
RKLB Rocket Lab USA Inc.	0.00%	360	$9K	Add +46.9%
CRS Carpenter Technology	0.00%	54	$9K	Add +10.2%
KTB Kontoor Brands Inc.	0.00%	107	$9K	Add +4.9%
BERY Berry Global Group Inc.	0.00%	140	$9K	No change
DOCU Docusign Inc.	0.00%	100	$9K	No change
TRP TC Energy Corp.	0.00%	193	$9K	Add +1.1%
IONQ Ionq Inc.	0.00%	210	$9K	Add +20.0%
VFC VF Corp.	0.00%	405	$9K	Reduce -1.2%
CNO Cno Financial Group Inc.	0.00%	233	$9K	Add +20.7%
TW Tradeweb Markets Inc. Class A	0.00%	66	$9K	No change
FSLR First Solar Inc.	0.00%	49	$9K	Reduce -47.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	319	$8K	Reduce -31.1%
GPI Group 1 Automotive Inc.	0.00%	20	$8K	Add +33.3%
PZZA Papa John's Intl Inc.	0.00%	205	$8K	Reduce -14.6%
SE Sea Ltd.-ADR	0.00%	79	$8K	Reduce -15.1%
DMLP Dorchester Minerals LP	0.00%	250	$8K	No change
VIAV Viavi Solutions Inc.	0.00%	821	$8K	Add +11.6%
XAR SS SPDR S&P Aerospace Def	0.00%	50	$8K	New
MOG.A Moog Inc. Class A	0.00%	42	$8K	Add +20.0%
GKOS Glaukos Corp.	0.00%	55	$8K	Add +22.2%
EXLS Exlservice Holdings Inc.	0.00%	185	$8K	Add +15.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	191	$8K	No change
DXC DXC Technology Co.	0.00%	405	$8K	Add +1.3%
SWKS Skyworks Solutions Inc.	0.00%	91	$8K	Add +97.8%
OKTA Okta Inc.	0.00%	102	$8K	Add +2.0%
HUBB Hubbell Inc.	0.00%	19	$8K	Add +35.7%
PNR Pentair PLC	0.00%	79	$8K	No change
RMBS Rambus Inc.	0.00%	150	$8K	Add +150.0%
CADE Cadence Bank	0.00%	230	$8K	Add +15.0%
ANF Abercrombie & Fitch Co. Class A	0.00%	53	$8K	Add +17.8%
ONB Old National Bancorp	0.00%	365	$8K	Add +25.9%
FN Fabrinet	0.00%	36	$8K	Add +5.9%
RVMD Revolution Medicines Inc.	0.00%	180	$8K	Add +16.1%
SNN Smith & Nephew PLC -Spon ADR	0.00%	318	$8K	Reduce -39.4%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	609	$8K	No change
ACES Alps Clean Energy ETF	0.00%	300	$8K	No change
PCVX Vaxcyte Inc.	0.00%	95	$8K	Reduce -9.5%
MMSI Merit Medical Systems Inc.	0.00%	80	$8K	Add +45.5%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	169	$8K	No change
SPD Simplify US Eqty Plus Down	0.00%	231	$8K	No change
GBDC Golub Capital BDC Inc.	0.00%	500	$8K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	75	$8K	Add +15.4%
HBI Hanesbrands Inc.	0.00%	925	$8K	Add +7.6%
GCC Wisdomtree Enhanced Commodit	0.00%	400	$8K	No change
UE Urban Edge Properties	0.00%	350	$8K	Add +14.8%
AEIS Advanced Energy Industries	0.00%	65	$8K	Add +62.5%
SBLK Star Bulk Carriers Corp.	0.00%	500	$7K	New
PGX Invesco Preferred ETF	0.00%	647	$7K	No change
MTBA Simplify MBS ETF	0.00%	150	$7K	No change
APP AppLovin Corp. Class A	0.00%	23	$7K	Add +1050.0%
DDOG Datadog Inc. Class A	0.00%	52	$7K	Add +147.6%
EXPD Expeditors Intl Wash Inc.	0.00%	66	$7K	Reduce -16.5%
QLYS Qualys Inc.	0.00%	52	$7K	Add +126.1%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	223	$7K	New
VSH Vishay Intertechnology Inc.	0.00%	430	$7K	Reduce -2.3%
SPXC SPX Technologies Inc.	0.00%	50	$7K	No change
JOBY Joby Aviation Inc.	0.00%	895	$7K	Add +2.3%
EME Emcor Group Inc.	0.00%	16	$7K	New
ALTM Arcadium Lithium PLC	0.00%	1,410	$7K	Add +50.0%
PMAY Innovator U.S. Equity Power	0.00%	200	$7K	No change
BECN Beacon Roofing Supply Inc.	0.00%	70	$7K	Add +40.0%
CCC CCC Intelligent Solutions Ho	0.00%	601	$7K	No change
GBCI Glacier Bancorp Inc.	0.00%	140	$7K	Add +33.3%
NCLH Norwegian Cruise Line Holdin	0.00%	271	$7K	Add +6.3%
JXN Jackson Financial Inc. Class A	0.00%	80	$7K	Add +6.7%
SSB Southstate Bank Corp.	0.00%	70	$7K	Add +16.7%
HLNE Hamilton Lane Inc. Class A	0.00%	47	$7K	Add +34.3%
MMS Maximus Inc.	0.00%	93	$7K	Add +5.7%
FSS Federal Signal Corp.	0.00%	75	$7K	Add +15.4%
NUVASIVE INC (GMED 0.375 03/15/25)	0.00%	7,000	$7K	No change
PIPR Piper Sandler Cos	0.00%	23	$7K	Add +4.5%
HWC Hancock Whitney Corp.	0.00%	125	$7K	Add +38.9%
LKQ LKQ Corp.	0.00%	186	$7K	Add +53.7%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	250	$7K	New
OHI Omega Healthcare Investors	0.00%	180	$7K	No change
ABG Asbury Automotive Group	0.00%	28	$7K	Add +47.4%
OKLO Oklo Inc.	0.00%	320	$7K	New
ITGR Integer Holdings Corp.	0.00%	51	$7K	Add +37.8%
UFPI Ufp Industries Inc.	0.00%	60	$7K	No change
GEN Gen Digital Inc.	0.00%	246	$7K	Add +0.8%
COOP Mr Cooper Group Inc.	0.00%	70	$7K	Add +7.7%
CSW CSW Industrials Inc.	0.00%	19	$7K	Add +18.8%
REG Regency Centers Corp.	0.00%	90	$7K	Add +5.9%
MC Moelis & Co. Class A	0.00%	90	$7K	Add +12.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	35	$7K	Add +12.9%
AVAV Aerovironment Inc.	0.00%	43	$7K	Reduce -95.9%
AUR Aurora Innovation Inc.	0.00%	1,040	$7K	Add +13.7%
ALTR Altair Engineering Inc. Class A	0.00%	60	$7K	Add +9.1%
SOUN Soundhound AI Inc. Class A	0.00%	330	$7K	Add +22.2%
AVSC Avantis US Small Cap Equity	0.00%	120	$7K	No change
VLY Valley National Bancorp	0.00%	720	$7K	Add +39.8%
FXG First Trust Consumer Staples	0.00%	101	$6K	No change
CNX CNX Resources Corp.	0.00%	175	$6K	Add +12.9%
NRG NRG Energy Inc.	0.00%	71	$6K	Add +1.4%
CWST Casella Waste Systems Inc. Class A	0.00%	60	$6K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	19	$6K	No change
SUM Summit Materials Inc. Class A	0.00%	125	$6K	Add +25.0%
NJR New Jersey Resources Corp.	0.00%	135	$6K	Add +28.6%
RHP Ryman Hospitality Properties	0.00%	60	$6K	Add +20.0%
ACIW Aci Worldwide Inc.	0.00%	120	$6K	Add +14.3%
SITM Sitime Corp.	0.00%	29	$6K	No change
AER Aercap Holdings NV	0.00%	65	$6K	Add +10.2%
GATX Gatx Corp.	0.00%	40	$6K	Add +25.0%
BCPC Balchem Corp.	0.00%	38	$6K	Add +35.7%
LH Labcorp Holdings Inc.	0.00%	27	$6K	Add +17.4%
SMTC Semtech Corp.	0.00%	100	$6K	Add +25.0%
KRG Kite Realty Group Trust	0.00%	245	$6K	Add +8.9%
FINX Global X Fintech ETF	0.00%	198	$6K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	20	$6K	Add +17.6%
BKH Black Hills Corp.	0.00%	105	$6K	Add +31.3%
CVLT Commvault Systems Inc.	0.00%	40	$6K	Reduce -9.1%
TDY Teledyne Technologies Inc.	0.00%	13	$6K	Add +8.3%
WK Workiva Inc.	0.00%	55	$6K	Add +10.0%
SMR Nuscale Power Corp.	0.00%	335	$6K	Add +131.0%
UCB United Community Banks	0.00%	185	$6K	Add +54.2%
BMI Badger Meter Inc.	0.00%	28	$6K	Add +16.7%
MTG Mgic Investment Corp.	0.00%	250	$6K	No change
BLD Topbuild Corp.	0.00%	19	$6K	Add +5.6%
FBRT Franklin BSP Realty Trust Inc.	0.00%	471	$6K	Add +2.2%
SPSC SPS Commerce Inc.	0.00%	32	$6K	Reduce -21.9%
TFX Teleflex Inc.	0.00%	33	$6K	Reduce -62.9%
KAI Kadant Inc.	0.00%	17	$6K	Add +41.7%
VVV Valvoline Inc.	0.00%	162	$6K	No change
UPST Upstart Holdings Inc.	0.00%	95	$6K	Add +5.6%
TMHC Taylor Morrison Home Corp.	0.00%	95	$6K	Reduce -5.0%
ACA Arcosa Inc.	0.00%	60	$6K	Add +50.0%
BOOT Boot Barn Holdings Inc.	0.00%	38	$6K	Add +8.6%
HXL Hexcel Corp.	0.00%	91	$6K	No change
LNT Alliant Energy Corp.	0.00%	96	$6K	Add +6.7%
BPMC Blueprint Medicines Corp.	0.00%	65	$6K	Add +8.3%
SWBI Smith & Wesson Brands Inc.	0.00%	560	$6K	Add +1.8%
UMBF Umb Financial Corp.	0.00%	50	$6K	Add +11.1%
EPRT Essential Properties Realty	0.00%	180	$6K	Add +12.5%
IDCC Interdigital Inc.	0.00%	29	$6K	Add +7.4%
SHLD Global X Defense Tech ETF	0.00%	150	$6K	No change
SIGI Selective Insurance Group	0.00%	60	$6K	Add +20.0%
KNF Knife River Corp.	0.00%	55	$6K	Add +10.0%
TRMB Trimble Inc.	0.00%	79	$6K	Reduce -72.0%
CRL Charles River Laboratories	0.00%	30	$6K	Add +87.5%
PJT PJT Partners Inc. Class A	0.00%	35	$6K	Add +9.4%
U Unity Software Inc.	0.00%	245	$6K	Reduce -2.0%
FLOT iShares Floating Rate Bond E	0.00%	108	$5K	No change
NE Noble Corp. PLC	0.00%	175	$5K	Add +73.3%
WCN Waste Connections Inc.	0.00%	32	$5K	Reduce -13.5%
FRPT Freshpet Inc.	0.00%	37	$5K	New
PLXS Plexus Corp.	0.00%	35	$5K	Add +9.4%
TCBI Texas Capital Bancshares Inc.	0.00%	70	$5K	Add +27.3%
VDE Vanguard Energy ETF	0.00%	45	$5K	New
EG Everest Group Ltd.	0.00%	15	$5K	Add +650.0%
EFG iShares MSCI Eafe Growth ETF	0.00%	56	$5K	Reduce -97.7%
ALGN Align Technology Inc.	0.00%	26	$5K	Reduce -83.5%
TGTX TG Therapeutics Inc.	0.00%	180	$5K	Add +20.0%
XCMUX MFS High Yield Municipal TR	0.00%	1,537	$5K	No change
MTH Meritage Homes Corp.	0.00%	35	$5K	Add +6.1%
SCHI Schwab 5-10 Year Corporate B	0.00%	242	$5K	No change
MUR Murphy Oil Corp.	0.00%	175	$5K	Add +34.6%
BLDR Builders Firstsource Inc.	0.00%	37	$5K	Add +8.8%
SBRA Sabra Health Care REIT Inc.	0.00%	304	$5K	Add +27.2%
RDNT Radnet Inc.	0.00%	75	$5K	Add +7.1%
HOMB Home Bancshares Inc.	0.00%	185	$5K	Add +12.1%
MARA Mara Holdings Inc.	0.00%	310	$5K	Add +51.2%
MWA Mueller Water Products Inc. Class A	0.00%	231	$5K	Add +24.2%
LEVI Levi Strauss & Co. Class A	0.00%	300	$5K	No change
BL Blackline Inc.	0.00%	85	$5K	Add +21.4%
WLK Westlake Corp.	0.00%	45	$5K	Reduce -2.2%
PNSTQ Pinstripes Holdings Inc.	0.00%	13,000	$5K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	100	$5K	Add +17.6%
BCC Boise Cascade Co.	0.00%	43	$5K	Add +26.5%
BE Bloom Energy Corp. Class A	0.00%	230	$5K	Add +7.0%
SFBS Servisfirst Bancshares Inc.	0.00%	60	$5K	Add +20.0%
FCFS Firstcash Holdings Inc.	0.00%	49	$5K	Add +25.6%
LEU Centrus Energy Corp. Class A	0.00%	75	$5K	Add +275.0%
SRRK Scholar Rock Holding Corp.	0.00%	115	$5K	Reduce -11.5%
WHD Cactus Inc. Class A	0.00%	85	$5K	Add +13.3%
CYTK Cytokinetics Inc.	0.00%	105	$5K	Add +10.5%
CBZ Cbiz Inc.	0.00%	60	$5K	Add +200.0%
HOLX Hologic Inc.	0.00%	68	$5K	Reduce -15.0%
ESNT Essent Group Ltd.	0.00%	90	$5K	Add +5.9%
ITRI Itron Inc.	0.00%	45	$5K	Add +12.5%
DY Dycom Industries Inc.	0.00%	28	$5K	Add +7.7%
ROAD Construction Partners Inc. Class A	0.00%	55	$5K	Add +10.0%
RAMP Liveramp Holdings Inc.	0.00%	160	$5K	No change
CWAN Clearwater Analytics HDS-A	0.00%	175	$5K	Add +20.7%
DENN Denny's Corp.	0.00%	792	$5K	No change
CNMD Conmed Corp.	0.00%	70	$5K	Add +100.0%
PRMB Primo Brands Corp.	0.00%	155	$5K	Add +10.7%
VFL Abrdn National Municipal Inc.	0.00%	470	$5K	No change
PTCT PTC Therapeutics Inc.	0.00%	105	$5K	Add +31.3%
TRNO Terreno Realty Corp.	0.00%	80	$5K	Reduce -5.9%
HYLS FT Tactical High Yield ETF	0.00%	114	$5K	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	141	$5K	No change
HAE Haemonetics Corp.	0.00%	60	$5K	Add +140.0%
CCEP Coca-Cola Europacific Partne	0.00%	61	$5K	Reduce -34.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	110	$5K	Add +15.8%
LRN Stride Inc.	0.00%	45	$5K	No change
PRIM Primoris Services Corp.	0.00%	61	$5K	Add +8.9%
GLNG Golar LNG Ltd.	0.00%	110	$5K	Add +15.8%
FTDR Frontdoor Inc.	0.00%	85	$5K	Add +21.4%
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	0.00%	1,000	$5K	No change
AGYS Agilysys Inc.	0.00%	35	$5K	Add +16.7%
CVBF CVB Financial Corp.	0.00%	215	$5K	Add +22.9%
VSXY Victoria's Secret & Co.	0.00%	111	$5K	Add +4.7%
ATKR Atkore Inc.	0.00%	55	$5K	Add +48.6%
CCSI Consensus Cloud Solution	0.00%	192	$5K	Add +5.5%
POR Portland General Electric Co.	0.00%	105	$5K	Add +16.7%
FUN Six Flags Entertainment Corp.	0.00%	95	$5K	Add +150.0%
RS Reliance Inc.	0.00%	17	$5K	Add +6.3%
CBT Cabot Corp.	0.00%	50	$5K	Reduce -28.6%
NSIT Insight Enterprises Inc.	0.00%	30	$5K	Add +42.9%
VCYT Veracyte Inc.	0.00%	115	$5K	Add +21.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	50	$5K	Add +66.7%
QS Quantumscape Corp.	0.00%	875	$5K	No change
AX Axos Financial Inc.	0.00%	65	$5K	No change
SANM Sanmina Corp.	0.00%	60	$5K	Add +9.1%
BBIO Bridgebio Pharma Inc.	0.00%	165	$5K	Add +13.8%
ENSG The Ensign Group Inc.	0.00%	34	$5K	Reduce -33.3%
FERG Ferguson Enterprises Inc.	0.00%	26	$5K	Add +18.2%
UBSI United Bankshares Inc.	0.00%	120	$5K	Add +26.3%
CDP Copt Defense Properties	0.00%	145	$4K	Add +26.1%
LNTH Lantheus Holdings Inc.	0.00%	50	$4K	Reduce -33.3%
GH Guardant Health Inc.	0.00%	145	$4K	Add +31.8%
REZI Resideo Technologies Inc.	0.00%	192	$4K	Add +11.6%
CXT Crane NXT Co.	0.00%	75	$4K	No change
IDV iShares International Select	0.00%	160	$4K	No change
DEI Douglas Emmett Inc.	0.00%	236	$4K	Add +14.6%
RDN Radian Group Inc.	0.00%	137	$4K	Add +3.8%
TENB Tenable Holdings Inc.	0.00%	110	$4K	Add +29.4%
TWLO Twilio Inc. Class A	0.00%	40	$4K	No change
ENVA Enova International Inc.	0.00%	45	$4K	Add +28.6%
MYRG MYR Group Inc./Delaware	0.00%	29	$4K	Add +45.0%
VGLT Vanguard Long-Term Treasury	0.00%	78	$4K	Add +1.3%
ZWS Zurn Elkay Water Solutions C	0.00%	115	$4K	Add +9.5%
CATY Cathay General Bancorp	0.00%	90	$4K	Add +20.0%
CORT Corcept Therapeutics Inc.	0.00%	85	$4K	Add +13.3%
TRN Trinity Industries Inc.	0.00%	122	$4K	Add +14.0%
ESE Esco Technologies Inc.	0.00%	32	$4K	Add +45.5%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	0.00%	5,000	$4K	No change
GMS GMS Inc.	0.00%	50	$4K	Add +42.9%
FCF First Commonwealth Finl Corp.	0.00%	250	$4K	Add +21.9%
WSBC Wesbanco Inc.	0.00%	130	$4K	Add +44.4%
FCNCA First Citizens Bcshs Class A	0.00%	2	$4K	No change
EUFN iShares MSCI Europe Financia	0.00%	181	$4K	New
TWST Twist Bioscience Corp.	0.00%	90	$4K	Add +80.0%
TPH Tri Pointe Homes Inc.	0.00%	115	$4K	Add +4.5%
HP Helmerich & Payne	0.00%	130	$4K	Add +4.0%
CRC California Resources Corp.	0.00%	80	$4K	Add +45.5%
FFIN First Finl Bankshares Inc.	0.00%	115	$4K	Add +15.0%
CALM Cal-Maine Foods Inc.	0.00%	40	$4K	No change
HIMS Hims & Hers Health Inc.	0.00%	170	$4K	Add +13.3%
RNST Renasant Corp.	0.00%	115	$4K	Add +35.3%
RUSHA Rush Enterprises Inc. Class A	0.00%	75	$4K	No change
AOS Smith (a.o.) Corp.	0.00%	60	$4K	Reduce -29.4%
CRGY Crescent Energy Inc. Class A	0.00%	280	$4K	Add +43.6%
VLT Invesco High Income Trust II	0.00%	373	$4K	No change
CAVA Cava Group Inc.	0.00%	36	$4K	No change
IRTC Irhythm Holdings Inc.	0.00%	45	$4K	Add +12.5%
STEP Stepstone Group Inc. Class A	0.00%	70	$4K	Add +27.3%
MUB iShares National Muni Bond E	0.00%	38	$4K	Reduce -5.0%
LGIH Lgi Homes Inc.	0.00%	45	$4K	Add +80.0%
CMC Commercial Metals Co.	0.00%	81	$4K	Reduce -11.0%
SKYW Skywest Inc.	0.00%	40	$4K	No change
ZIMV Zimvie Inc.	0.00%	287	$4K	Add +3.2%
HI Hillenbrand Inc.	0.00%	130	$4K	Add +188.9%
AIN Albany Intl Corp. Class A	0.00%	50	$4K	Add +42.9%
SKY Champion Homes Inc.	0.00%	45	$4K	Add +28.6%
CDL Victoryshares US Large Cap H	0.00%	60	$4K	No change
PBH Prestige Consumer Healthcare	0.00%	50	$4K	Add +25.0%
NATL NCR Atleos Corp.	0.00%	115	$4K	Reduce -30.3%
SWX Southwest Gas Holdings Inc.	0.00%	55	$4K	Add +37.5%
WD Walker & Dunlop Inc.	0.00%	40	$4K	Add +33.3%
CWK Cushman & Wakefield UK Holdc	0.00%	295	$4K	Reduce -23.4%
MHO M/I Homes Inc.	0.00%	29	$4K	Add +11.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	205	$4K	Add +105.0%
CCOI Cogent Communications Holdin	0.00%	50	$4K	Add +11.1%
SBCF Seacoast Banking Corp.	0.00%	140	$4K	Add +21.7%
AVA Avista Corp.	0.00%	105	$4K	Add +40.0%
JBGS JBG Smith Properties	0.00%	250	$4K	Reduce -10.7%
URBN Urban Outfitters Inc.	0.00%	70	$4K	Add +180.0%
BKU Bankunited Inc.	0.00%	100	$4K	Add +5.3%
SFNC Simmons First Natl Corp. Class A	0.00%	170	$4K	Add +25.9%
POWL Powell Industries Inc.	0.00%	17	$4K	Add +70.0%
FULT Fulton Financial Corp.	0.00%	195	$4K	Add +25.8%
PDM Piedmont Realty Trust Inc.	0.00%	410	$4K	Add +134.3%
CNR Core Natural Resources Inc.	0.00%	35	$4K	New
HURN Huron Consulting Group Inc.	0.00%	30	$4K	Add +20.0%
SLAB Silicon Laboratories Inc.	0.00%	30	$4K	Reduce -25.0%
RELY Remitly Global Inc.	0.00%	165	$4K	Add +32.0%
KFY Korn Ferry	0.00%	55	$4K	Reduce -8.3%
PDCO Patterson Cos Inc.	0.00%	120	$4K	Add +200.0%
CBU Community Financial System I	0.00%	60	$4K	Add +33.3%
PLMR Palomar Holdings Inc.	0.00%	35	$4K	Add +16.7%
AAOI Applied Optoelectronics Inc.	0.00%	100	$4K	Add +53.9%
VMBS Vanguard Mortgage-Backed Sec	0.00%	81	$4K	No change
FCPT Four Corners Property Trust	0.00%	135	$4K	Add +35.0%
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	0.00%	1,000	$4K	No change
OII Oceaneering Intl Inc.	0.00%	140	$4K	Add +12.0%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	65	$4K	Add +550.0%
PAR Par Technology Corp.	0.00%	50	$4K	Add +42.9%
FFBC First Financial Bancorp	0.00%	135	$4K	No change
VRP Invesco Variable Rate Prefer	0.00%	150	$4K	No change
VRRM Verra Mobility Corp.	0.00%	150	$4K	Add +11.1%
NPO Enpro Inc.	0.00%	21	$4K	Reduce -19.2%
AROC Archrock Inc.	0.00%	145	$4K	Add +16.0%
ZETA Zeta Global Holdings Corp. Class A	0.00%	200	$4K	Add +21.2%
CXW Corecivic Inc.	0.00%	165	$4K	Add +83.3%
TDS Telephone and Data Systems	0.00%	105	$4K	Add +10.5%
NVCR Novocure Ltd.	0.00%	120	$4K	Add +26.3%
PFSI Pennymac Financial Services	0.00%	35	$4K	Add +16.7%
CVCO Cavco Industries Inc.	0.00%	8	$4K	Add +33.3%
HUBG Hub Group Inc. Class A	0.00%	80	$4K	Add +45.5%
EXPO Exponent Inc.	0.00%	40	$4K	Reduce -27.3%
TDW Tidewater Inc.	0.00%	65	$4K	Add +160.0%
AVPT Avepoint Inc.	0.00%	215	$4K	Add +22.9%
ESGR Enstar Group Ltd.	0.00%	11	$4K	Add +10.0%
NWE Northwestern Energy Group Inc.	0.00%	66	$4K	Add +29.4%
SG Sweetgreen Inc. Class A	0.00%	110	$4K	Add +10.0%
NUVL Nuvalent Inc. Class A	0.00%	45	$4K	Add +28.6%
ADMA Adma Biologics Inc.	0.00%	205	$4K	Reduce -12.8%
PAYO Payoneer Global Inc.	0.00%	350	$4K	Add +20.7%
SHOP Shopify Inc. Class A	0.00%	33	$4K	No change
SMPL The Simply Good Foods Co.	0.00%	90	$4K	Add +63.6%
AKR Acadia Realty Trust	0.00%	145	$4K	Add +16.0%
ATO Atmos Energy Corp.	0.00%	25	$3K	Add +56.3%
UEC Uranium Energy Corp.	0.00%	520	$3K	Add +13.0%
BOX Box Inc. Class A	0.00%	110	$3K	Reduce -8.3%
GNW Genworth Financial Inc.	0.00%	495	$3K	Add +5.3%
ACLX Arcellx Inc.	0.00%	45	$3K	No change
ALKS Alkermes PLC	0.00%	120	$3K	Add +14.3%
AI C3.AI Inc. Class A	0.00%	100	$3K	Add +33.3%
TXNM TXNM Energy Inc.	0.00%	70	$3K	Add +40.0%
SYNA Synaptics Inc.	0.00%	45	$3K	No change
SWTX Springworks Therapeutics Inc.	0.00%	95	$3K	Add +58.3%
SNEX Stonex Group Inc.	0.00%	35	$3K	Add +16.7%
RPD RAPID7 Inc.	0.00%	85	$3K	Add +21.4%
ACVA Acv Auctions Inc. Class A	0.00%	158	$3K	Add +58.0%
FELE Franklin Electric Co. Inc.	0.00%	35	$3K	Reduce -22.2%
SR Spire Inc.	0.00%	50	$3K	Add +25.0%
ARCH Arch Resources Inc.	0.00%	24	$3K	Add +14.3%
TEM Tempus AI Inc. Class A	0.00%	100	$3K	No change
MGRC McGrath Rentcorp	0.00%	30	$3K	Add +50.0%
TOTL SS Doubleline TR Tact ETF	0.00%	85	$3K	No change
NOG Northern Oil and Gas Inc.	0.00%	90	$3K	No change
VSEC Vse Corp.	0.00%	35	$3K	Add +16.7%
NARI Inari Medical Inc.	0.00%	65	$3K	Add +62.5%
ENR Energizer Holdings Inc.	0.00%	95	$3K	Add +11.8%
IOSP Innospec Inc.	0.00%	30	$3K	Add +200.0%
FORM Formfactor Inc.	0.00%	75	$3K	Reduce -21.1%
LAUR Laureate Education Inc.	0.00%	180	$3K	Add +20.0%
CROX Crocs Inc.	0.00%	30	$3K	Reduce -6.3%
KBH KB Home	0.00%	50	$3K	Reduce -33.3%
CNK Cinemark Holdings Inc.	0.00%	106	$3K	No change
LBRT Liberty Energy Inc.	0.00%	165	$3K	Add +10.0%
HNI Hni Corp.	0.00%	65	$3K	Add +44.4%
SHM SS SPDR N Ice St Muni ETF	0.00%	69	$3K	No change
CABO Cable One Inc.	0.00%	9	$3K	Add +28.6%
OPCH Option Care Health Inc.	0.00%	140	$3K	Reduce -12.5%
FIBK First Interstate Bancsys-A	0.00%	100	$3K	Add +5.3%
ROCK Gibraltar Industries Inc.	0.00%	55	$3K	Add +57.1%
SLVM Sylvamo Corp.	0.00%	41	$3K	No change
TEX Terex Corp.	0.00%	70	$3K	No change
WERN Werner Enterprises Inc.	0.00%	90	$3K	Add +125.0%
CNS Cohen & Steers Inc.	0.00%	35	$3K	Add +16.7%
APAM Artisan Partners Asset Ma -A	0.00%	75	$3K	Add +15.4%
GSHD Goosehead Insurance Inc. Class A	0.00%	30	$3K	No change
INDB Independent Bank Corp.	0.00%	50	$3K	Add +25.0%
ATRC Atricure Inc.	0.00%	105	$3K	Add +61.5%
INTA Intapp Inc.	0.00%	50	$3K	Add +11.1%
VERX Vertex Inc. Class A	0.00%	60	$3K	Add +20.0%
GOLF Acushnet Holdings Corp.	0.00%	45	$3K	Add +28.6%
SPOTIFY USA INC (SPOT 0 03/15/26)	0.00%	3,000	$3K	No change
WSFS WSFS Financial Corp.	0.00%	60	$3K	No change
WYNN WYNN Resorts Ltd.	0.00%	37	$3K	Add +15.6%
HEES H&E Equipment Services Inc.	0.00%	65	$3K	Add +18.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	63	$3K	No change
ALG Alamo Group Inc.	0.00%	17	$3K	Add +88.9%
BRZE Braze Inc. Class A	0.00%	75	$3K	Add +36.4%
XRAY Dentsply Sirona Inc.	0.00%	165	$3K	Reduce -87.4%
ACAD Acadia Pharmaceuticals Inc.	0.00%	170	$3K	Add +47.8%
HGV Hilton Grand Vacations Inc.	0.00%	80	$3K	Add +166.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	40	$3K	Add +14.3%
HALO Halozyme Therapeutics Inc.	0.00%	65	$3K	Reduce -31.6%
CARG Cargurus Inc.	0.00%	85	$3K	Add +41.7%
LCII Lci Industries	0.00%	30	$3K	Reduce -14.3%
BEAM Beam Therapeutics Inc.	0.00%	125	$3K	Add +25.0%
ESRT Empire State Realty Trust-A	0.00%	300	$3K	Add +76.5%
CAKE The Cheesecake Factory Inc.	0.00%	65	$3K	Add +8.3%
ACT Enact Holdings Inc.	0.00%	95	$3K	Add +171.4%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	0.00%	3,000	$3K	No change
SNA Snap-on Inc.	0.00%	9	$3K	Add +12.5%
BFH Bread Financial Holdings Inc.	0.00%	50	$3K	No change
KLIC Kulicke & Soffa Industries	0.00%	65	$3K	Add +30.0%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	0.00%	3,000	$3K	No change
VCEL Vericel Corp.	0.00%	55	$3K	Add +57.1%
OSIS Osi Systems Inc.	0.00%	18	$3K	Reduce -14.3%
ARES Ares Management Corp. Class A	0.00%	17	$3K	Add +13.3%
CRVL Corvel Corp.	0.00%	27	$3K	Add +28.6%
OEC Orion SA	0.00%	190	$3K	Add +153.3%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	9,075	$3K	No change
XMTR Xometry Inc. Class A	0.00%	70	$3K	Reduce -6.7%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	0.00%	3,000	$3K	No change
VALE Vale SA-SP ADR	0.00%	335	$3K	No change
MTRN Materion Corp.	0.00%	30	$3K	Add +20.0%
AXSM Axsome Therapeutics Inc.	0.00%	35	$3K	Reduce -12.5%
LYFT INC (LYFT 1.5 05/15/25)	0.00%	3,000	$3K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	15	$3K	Add +66.7%
GPOR Gulfport Energy Corp.	0.00%	16	$3K	Add +128.6%
CLB Core Laboratories Inc.	0.00%	170	$3K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	80	$3K	No change
CCS Century Communities Inc.	0.00%	40	$3K	Add +33.3%
BTU Peabody Energy Corp.	0.00%	140	$3K	Add +12.0%
PRGS Progress Software Corp.	0.00%	45	$3K	No change
BANF Bancfirst Corp.	0.00%	25	$3K	Add +66.7%
SDRL Seadrill Limited	0.00%	75	$3K	Add +36.4%
ALE Allete Inc.	0.00%	45	$3K	No change
PATK Patrick Industries Inc.	0.00%	35	$3K	Reduce -13.6%
DEXCOM INC (DXCM 0.25 11/15/25)	0.00%	3,000	$3K	No change
FLYW Flywire Corp.-Voting	0.00%	140	$3K	Reduce -9.7%
GEAR Revelyst Inc.	0.00%	150	$3K	Reduce -16.7%
UHS Universal Health Services-B	0.00%	16	$3K	Add +23.1%
BATRK Atlanta Braves Holdings in-C	0.00%	75	$3K	Add +25.0%
CLOUDFLARE INC (NET 0 08/15/26)	0.00%	3,000	$3K	No change
AZZ Azz Inc.	0.00%	35	$3K	No change
DASH DoorDash Inc. Class A	0.00%	17	$3K	Add +13.3%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	0.00%	3,000	$3K	No change
AHR American Healthcare REIT Inc.	0.00%	100	$3K	Add +25.0%
AUB Atlantic Union Bankshares Co.	0.00%	75	$3K	Reduce -16.7%
APLE Apple Hospitality REIT Inc.	0.00%	185	$3K	Add +15.6%
KNTK Kinetik Holdings Inc.	0.00%	50	$3K	Add +42.9%
SEM Select Medical Holdings Corp.	0.00%	150	$3K	Add +42.9%
MBUU Malibu Boats Inc. Class A	0.00%	75	$3K	Add +87.5%
PRCT Procept Biorobotics Corp.	0.00%	35	$3K	Reduce -22.2%
SXI Standex International Corp.	0.00%	15	$3K	Add +87.5%
PEGA Pegasystems Inc.	0.00%	30	$3K	No change
ICUI Icu Medical Inc.	0.00%	18	$3K	Reduce -28.0%
FRME First Merchants Corp.	0.00%	70	$3K	Add +16.7%
KN Knowles Corp.	0.00%	140	$3K	Add +12.0%
BWXT BWX Technologies Inc.	0.00%	25	$3K	New
BLOCK INC (XYZ 0 05/01/26)	0.00%	3,000	$3K	No change
AVES Avantis Emerging Markets Val	0.00%	60	$3K	Add +3.5%
GNL Global Net Lease Inc.	0.00%	380	$3K	Add +38.2%
RRR Red Rock Resorts Inc. Class A	0.00%	60	$3K	Add +20.0%
ENS Enersys	0.00%	30	$3K	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	50	$3K	Add +25.0%
PSMT Pricesmart Inc.	0.00%	30	$3K	Add +20.0%
EVTC Evertec Inc.	0.00%	80	$3K	Add +33.3%
EBC Eastern Bankshares Inc.	0.00%	160	$3K	Reduce -3.0%
XPO Xpo Inc.	0.00%	21	$3K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	170	$3K	Add +3.0%
DRS Leonardo DRS Inc.	0.00%	85	$3K	Add +13.3%
GT Goodyear Tire & Rubber Co.	0.00%	305	$3K	Reduce -11.6%
ASTS Ast Spacemobile Inc.	0.00%	130	$3K	Add +36.8%
CORZ Core Scientific Inc.	0.00%	195	$3K	Add +11.4%
ALRM Alarm.com Holdings Inc.	0.00%	45	$3K	Add +28.6%
TFIN Triumph Financial Inc.	0.00%	30	$3K	Add +20.0%
TTMI TTM Technologies	0.00%	110	$3K	Reduce -8.3%
YELP Yelp Inc.	0.00%	70	$3K	Add +16.7%
ABR Arbor Realty Trust Inc.	0.00%	195	$3K	Add +11.4%
DNOW Dnow Inc.	0.00%	207	$3K	Add +5.1%
FRSH Freshworks Inc. Class A	0.00%	165	$3K	Reduce -28.3%
KRYS Krystal Biotech Inc.	0.00%	17	$3K	Reduce -32.0%
OUT Outfront Media Inc.	0.00%	150	$3K	New
CRK Comstock Resources Inc.	0.00%	146	$3K	Add +20.7%
VAL Valaris Ltd.	0.00%	60	$3K	Add +100.0%
CLDX Celldex Therapeutics Inc.	0.00%	105	$3K	Add +75.0%
TRMK Trustmark Corp.	0.00%	75	$3K	Add +15.4%
ETSY Etsy Inc.	0.00%	50	$3K	Reduce -28.6%
XNCR Xencor Inc.	0.00%	115	$3K	Add +76.9%
KMT Kennametal Inc.	0.00%	110	$3K	Reduce -4.3%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	0.00%	1,000	$3K	No change
FBNC First Bancorp	0.00%	60	$3K	Add +50.0%
TBBK The Bancorp Inc.	0.00%	50	$3K	Reduce -9.1%
ECPG Encore Capital Group Inc.	0.00%	55	$3K	Add +120.0%
IOT Samsara Inc. Class A	0.00%	60	$3K	Reduce -25.0%
ADNT Adient PLC	0.00%	152	$3K	Add +29.9%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	0.00%	1,000	$3K	No change
ROIC Retail Opportunity Investmen	0.00%	150	$3K	Add +30.4%
COMP Compass Inc. Class A	0.00%	445	$3K	Add +8.5%
HL Hecla Mining Co.	0.00%	530	$3K	Reduce -19.1%
BLKB Blackbaud Inc.	0.00%	35	$3K	No change
AVDX Avidxchange Holdings Inc.	0.00%	250	$3K	Add +108.3%
HOPE Hope Bancorp Inc.	0.00%	210	$3K	Add +23.5%
VTS Vitesse Energy Inc.	0.00%	103	$3K	Add +17.1%
NEO Neogenomics Inc.	0.00%	155	$3K	Add +29.2%
BANC Banc of California Inc.	0.00%	165	$3K	Add +83.3%
ACHR Archer Aviation Inc. Class A	0.00%	260	$3K	Reduce -18.8%
RXRX Recursion Pharmaceuticals-A	0.00%	375	$3K	Add +141.9%
DES Wisdomtree US Smallcap Divid	0.00%	74	$3K	Add +1.4%
IBOC International Bancshares CRP	0.00%	40	$3K	Reduce -11.1%
AVXL Anavex Life Sciences Corp.	0.00%	235	$3K	Add +135.0%
TNDM Tandem Diabetes Care Inc.	0.00%	70	$3K	Add +40.0%
MAPS WM Technology Inc.	0.00%	1,825	$3K	No change
AKRO Akero Therapeutics Inc.	0.00%	90	$3K	Add +38.5%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	120	$3K	Add +33.3%
DEA Easterly Govt Pptys Inc.	0.00%	220	$2K	Add +57.1%
GFF Griffon Corp.	0.00%	35	$2K	Add +16.7%
PPBI Pacific Premier Bancorp Inc.	0.00%	100	$2K	Reduce -4.8%
MATW Matthews Intl Corp. Class A	0.00%	90	$2K	Add +38.5%
STNG Scorpio Tankers Inc.	0.00%	50	$2K	Add +66.7%
HLMN Hillman Solutions Corp.	0.00%	255	$2K	Add +13.3%
STBA S & T Bancorp Inc.	0.00%	65	$2K	Add +30.0%
ZSCALER INC. (ZS 0.125 07/01/25)	0.00%	2,000	$2K	No change
NTST Netstreit Corp.	0.00%	175	$2K	Add +288.9%
MGNI Magnite Inc.	0.00%	155	$2K	Add +55.0%
POWI Power Integrations Inc.	0.00%	40	$2K	Add +100.0%
CDE Coeur Mining Inc.	0.00%	430	$2K	Reduce -2.3%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	0.00%	3,000	$2K	No change
HUBSPOT INC (HUBS 0.375 06/01/25)	0.00%	1,000	$2K	No change
LGF.B Lions Gate Entertainment-B	0.00%	325	$2K	Add +182.6%
RUN Sunrun Inc.	0.00%	265	$2K	Add +7.7%
PICK iShares MSCI Global Metals &	0.00%	70	$2K	New
QRVO Qorvo Inc.	0.00%	35	$2K	Add +40.0%
BGC BGC Group Inc. Class A	0.00%	270	$2K	Reduce -20.6%
FAX Abrdn Asia-Pacific Income	0.00%	166	$2K	No change
NOVT Novanta Inc.	0.00%	16	$2K	Reduce -57.9%
IDYA Ideaya Biosciences Inc.	0.00%	95	$2K	Add +18.8%
WWW Wolverine World Wide Inc.	0.00%	110	$2K	No change
CLSK Cleanspark Inc.	0.00%	265	$2K	Add +82.8%
HCC Warrior Met Coal Inc.	0.00%	45	$2K	No change
IBTX Independent Bank Group Inc.	0.00%	40	$2K	Add +33.3%
WDFC WD-40 Co.	0.00%	10	$2K	Reduce -47.4%
HSIC Henry Schein Inc.	0.00%	35	$2K	Add +75.0%
MTCH Match Group Inc.	0.00%	74	$2K	Reduce -59.1%
QCRH QCR Holdings Inc.	0.00%	30	$2K	Add +50.0%
ESGV Vanguard ESG US Stock ETF	0.00%	23	$2K	No change
TCBK Trico Bancshares	0.00%	55	$2K	Add +10.0%
EWTX Edgewise Therapeutics Inc.	0.00%	90	$2K	Add +28.6%
AMR Alpha Metallurgical Resource	0.00%	12	$2K	Add +33.3%
KW Kennedy-Wilson Holdings Inc.	0.00%	240	$2K	Add +71.4%
LZB La-Z-Boy Inc.	0.00%	55	$2K	Add +22.2%
HELE Helen of Troy Ltd.	0.00%	40	$2K	Add +33.3%
DOCN Digitalocean Holdings Inc.	0.00%	70	$2K	Add +7.7%
LMND Lemonade Inc.	0.00%	65	$2K	Reduce -13.3%
IART Integra Lifesciences Holding	0.00%	105	$2K	Add +200.0%
IPAR Interparfums Inc.	0.00%	18	$2K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	35	$2K	Reduce -99.8%
CRSP Crispr Therapeutics AG	0.00%	60	$2K	No change
CON Concentra Group Holdings Par	0.00%	119	$2K	Add +40.4%
ALGT Allegiant Travel Co.	0.00%	25	$2K	Add +66.7%
VYX NCR Voyix Corp.	0.00%	170	$2K	Add +21.4%
MGEE Mge Energy Inc.	0.00%	25	$2K	Add +25.0%
MNKD Mannkind Corp.	0.00%	365	$2K	Add +40.4%
USO United States Oil Fund LP	0.00%	31	$2K	No change
ARCB Arcbest Corp.	0.00%	25	$2K	Reduce -16.7%
SCHR Schwab Intermediate-Term US	0.00%	96	$2K	No change
BBUS JPMorgan Betabuilders US Equ	0.00%	22	$2K	New
OFG Ofg Bancorp	0.00%	55	$2K	Reduce -8.3%
VERA Vera Therapeutics Inc.	0.00%	55	$2K	Add +37.5%
NSP Insperity Inc.	0.00%	30	$2K	Reduce -14.3%
TMDX Transmedics Group Inc.	0.00%	37	$2K	Add +15.6%
LMAT Lemaitre Vascular Inc.	0.00%	25	$2K	Add +25.0%
CSGS CSG Systems Intl Inc.	0.00%	45	$2K	Add +12.5%
OSW Onespaworld Holdings Ltd.	0.00%	115	$2K	Add +9.5%
MTX Minerals Technologies Inc.	0.00%	30	$2K	No change
IBP Installed Building Products	0.00%	13	$2K	Reduce -35.0%
BHE Benchmark Electronics Inc.	0.00%	50	$2K	Add +25.0%
EPAC Enerpac Tool Group Corp.	0.00%	55	$2K	Add +10.0%
BHF Brighthouse Financial Inc.	0.00%	47	$2K	No change
HUT Hut 8 Corp.	0.00%	110	$2K	Add +69.2%
PRKS United Parks & Resorts Inc.	0.00%	40	$2K	Add +14.3%
PLUG Plug Power Inc.	0.00%	1,055	$2K	Add +108.9%
JOE The St Joe Co.	0.00%	50	$2K	Add +42.9%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	245	$2K	Add +40.0%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	95	$2K	Reduce -29.6%
BNL Broadstone Net Lease Inc.	0.00%	140	$2K	Reduce -28.2%
CHEF The Chefs' Warehouse Inc.	0.00%	45	$2K	Add +28.6%
AESI Atlas Energy Solutions Inc.	0.00%	100	$2K	Add +17.6%
DJT Trump Media & Technology Gro	0.00%	65	$2K	New
FRESHPET INC (FRPT 3 04/01/28)	0.00%	1,000	$2K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.00%	29	$2K	New
STR Sitio Royalties Corp. Class A	0.00%	115	$2K	Add +21.1%
ALKT Alkami Technology Inc.	0.00%	60	$2K	No change
BZH Beazer Homes USA Inc.	0.00%	80	$2K	Add +23.1%
DFIN Donnelley Financial Solution	0.00%	35	$2K	Reduce -46.1%
VRNT Verint Systems Inc.	0.00%	80	$2K	Add +220.0%
NRG ENERGY INC (NRG 2.75 06/01/48)	0.00%	1,000	$2K	No change
MXL Maxlinear Inc.	0.00%	110	$2K	Add +57.1%
PRM Perimeter Solutions Inc.	0.00%	170	$2K	Reduce -5.6%
VBTX Veritex Holdings Inc.	0.00%	80	$2K	Add +14.3%
WCC Wesco International Inc.	0.00%	12	$2K	No change
ADEA Adeia Inc.	0.00%	155	$2K	Add +34.8%
CBRL Cracker Barrel Old Country	0.00%	41	$2K	Add +57.7%
AIR Aar Corp.	0.00%	35	$2K	Add +16.7%
JANX Janux Therapeutics Inc.	0.00%	40	$2K	Add +14.3%
PJUL Innovator U.S. Equity Power	0.00%	52	$2K	No change
SMMT Summit Therapeutics-Spon ADR	0.00%	120	$2K	Reduce -7.7%
POCT Innovator U.S. Equity Power	0.00%	54	$2K	No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	45	$2K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	55	$2K	Reduce -8.3%
RIVN Rivian Automotive Inc. Class A	0.00%	160	$2K	Add +6.7%
UPWK Upwork Inc.	0.00%	130	$2K	Add +52.9%
CCB Coastal Financial Corp.	0.00%	25	$2K	Add +25.0%
PLAB Photronics Inc.	0.00%	90	$2K	Reduce -14.3%
GDYN Grid Dynamics Holdings Inc.	0.00%	95	$2K	Add +26.7%
CTS CTS Corp.	0.00%	40	$2K	Add +14.3%
IVT Inventrust Properties Corp.	0.00%	70	$2K	Add +55.6%
STOT SS DL St Dur TR Tact ETF	0.00%	45	$2K	No change
BUR Burford Capital Ltd.	0.00%	165	$2K	Reduce -21.4%
AAT American Assets Trust Inc.	0.00%	80	$2K	Add +45.5%
MRCY Mercury Systems Inc.	0.00%	50	$2K	Reduce -16.7%
ACLS Axcelis Technologies Inc.	0.00%	30	$2K	Reduce -14.3%
CALX Calix Inc.	0.00%	60	$2K	Reduce -7.7%
CURB Curbline Properties Corp.	0.00%	90	$2K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	25	$2K	Reduce -37.5%
FOLD Amicus Therapeutics Inc.	0.00%	220	$2K	Reduce -24.1%
REVG Rev Group Inc.	0.00%	65	$2K	Add +18.2%
SHO Sunstone Hotel Investors Inc.	0.00%	175	$2K	Reduce -12.5%
ECHO Echostar Corp. Class A	0.00%	90	$2K	No change
ANIK Anika Therapeutics Inc.	0.00%	125	$2K	No change
UNF Unifirst Corp.	0.00%	12	$2K	No change
NMRK Newmark Group Inc. Class A	0.00%	160	$2K	Add +28.0%
RXO Rxo Inc.	0.00%	86	$2K	Reduce -36.8%
EIG Employers Holdings Inc.	0.00%	40	$2K	Add +14.3%
UNFI United Natural Foods Inc.	0.00%	75	$2K	Add +7.1%
TOWN Towne Bank	0.00%	60	$2K	No change
DNLI Denali Therapeutics Inc.	0.00%	100	$2K	Reduce -33.3%
PEB Pebblebrook Hotel Trust	0.00%	150	$2K	Add +76.5%
BKE The Buckle Inc.	0.00%	40	$2K	Add +33.3%
DRH Diamondrock Hospitality Co.	0.00%	225	$2K	Add +25.0%
ORA Ormat Technologies Inc.	0.00%	30	$2K	Reduce -40.0%
COCO The Vita Coco Co. Inc.	0.00%	55	$2K	Add +22.2%
DAN Dana Inc.	0.00%	175	$2K	Add +59.1%
SASR Sandy Spring Bancorp Inc.	0.00%	60	$2K	Add +9.1%
SKWD Skyward Specialty Insurance	0.00%	40	$2K	Add +14.3%
SKX Skechers USA Inc. Class A	0.00%	30	$2K	No change
STRIDE INC (LRN 1.125 09/01/27)	0.00%	1,000	$2K	No change
HTGC Hercules Capital Inc.	0.00%	100	$2K	Reduce -88.2%
OMCL Omnicell Inc.	0.00%	45	$2K	No change
AORT Artivion Inc.	0.00%	70	$2K	Add +7.7%
TDOC Teladoc Health Inc.	0.00%	220	$2K	Add +131.6%
FNCL Fidelity MSCI Financial Indx	0.00%	29	$2K	No change
LTH Life Time Group Holdings Inc.	0.00%	90	$2K	Add +5.9%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	70	$2K	Add +16.7%
CENTA Central Garden and Pet Co. Class A	0.00%	60	$2K	Add +33.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	105	$2K	Add +50.0%
DFH Dream Finders Homes Inc. Class A	0.00%	85	$2K	Add +88.9%
NVT Nvent Electric PLC	0.00%	29	$2K	No change
PRO Pros Holdings Inc.	0.00%	90	$2K	Add +28.6%
MJ Amplify ETF TR	0.00%	880	$2K	No change
PPT Franklin Premir Inc. Trust-Ui	0.00%	553	$2K	No change
HMN Horace Mann Educators	0.00%	50	$2K	Add +42.9%
DT Dynatrace Inc.	0.00%	36	$2K	Reduce -45.5%
EGBN Eagle Bancorp Inc.	0.00%	75	$2K	Add +87.5%
ARQT Arcutis Biotherapeutics Inc.	0.00%	140	$2K	Add +3.7%
SCL Stepan Co.	0.00%	30	$2K	Add +200.0%
CHEGG INC (CHGG 0.125 03/15/25)	0.00%	2,000	$2K	No change
WRBY Warby Parker Inc. Class A	0.00%	80	$2K	Add +45.5%
ROKU Roku Inc.	0.00%	26	$2K	No change
SBH Sally Beauty Holdings Inc.	0.00%	185	$2K	Add +60.9%
AIQ Global X Art Intel & Tech	0.00%	50	$2K	New
GSAT Globalstar Inc.	0.00%	930	$2K	Add +2.2%
PRAX Praxis Precision Medicines I	0.00%	25	$2K	Add +66.7%
AIZ Assurant Inc.	0.00%	9	$2K	No change
PD Pagerduty Inc.	0.00%	105	$2K	Add +90.9%
TVTX Travere Therapeutics Inc.	0.00%	110	$2K	Add +4.8%
DIOD Diodes Inc.	0.00%	31	$2K	No change
ECVT Ecovyst Inc.	0.00%	250	$2K	Add +85.2%
ASIX Advansix Inc.	0.00%	67	$2K	Add +8.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	11	$2K	Add +266.7%
IRON Disc Medicine Inc.	0.00%	30	$2K	Add +50.0%
PRG Prog Holdings Inc.	0.00%	45	$2K	Reduce -10.0%
RLJ RLJ Lodging Trust	0.00%	186	$2K	Add +60.3%
PCT Purecycle Technologies Inc.	0.00%	185	$2K	Add +2.8%
BARNES GROUP INC	0.00%	40	$2K	Reduce -11.1%
IEX Idex Corp.	0.00%	9	$2K	Add +125.0%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	250	$2K	Add +35.1%
IMXI International Money Express	0.00%	90	$2K	Add +260.0%
CHPT Chargepoint Holdings Inc.	0.00%	1,750	$2K	Reduce -62.8%
THR Thermon Group Holdings Inc.	0.00%	65	$2K	Add +62.5%
VOOG Vanguard S&P 500 Growth ETF	0.00%	5	$2K	No change
CMCO Columbus McKinnon Corp.	0.00%	50	$2K	Reduce -57.3%
MIRM Mirum Pharmaceuticals Inc.	0.00%	45	$2K	No change
RCEL Avita Medical Inc.	0.00%	145	$2K	Add +383.3%
SABR Sabre Corp.	0.00%	508	$2K	Add +20.1%
WTTR Select Water Solutions Inc.	0.00%	140	$2K	Add +12.0%
LIVN Livanova PLC	0.00%	40	$2K	No change
FL Foot Locker Inc.	0.00%	85	$2K	Reduce -15.0%
STEL Stellar Bancorp Inc.	0.00%	65	$2K	Add +44.4%
WULF Terawulf Inc.	0.00%	325	$2K	Add +25.0%
LII Lennox International Inc.	0.00%	3	$2K	Add +50.0%
BBWI Bath & Body Works Inc.	0.00%	47	$2K	Reduce -34.7%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	92	$2K	No change
FOXF Fox Factory Holding Corp.	0.00%	60	$2K	Add +140.0%
JBLU Jetblue Airways Corp.	0.00%	230	$2K	Add +43.8%
OPLN Openlane Inc.	0.00%	91	$2K	Add +19.7%
SONO Sonos Inc.	0.00%	120	$2K	Add +71.4%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	35	$2K	Reduce -22.2%
CONFLUENT INC (CFLT 0 01/15/27)	0.00%	2,000	$2K	No change
INSW International Seaways Inc.	0.00%	50	$2K	Add +150.0%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	142	$2K	Add +54.4%
CRMT America's Car-Mart Inc.	0.00%	35	$2K	Add +250.0%
GIII G-III Apparel Group Ltd.	0.00%	55	$2K	Add +37.5%
WVE Wave Life Sciences Ltd.	0.00%	145	$2K	Add +141.7%
OCUL Ocular Therapeutix Inc.	0.00%	210	$2K	Add +23.5%
ABM Abm Industries Inc.	0.00%	35	$2K	Reduce -41.7%
LADR Ladder Capital Corp.-REIT	0.00%	160	$2K	Add +14.3%
SYBT Stock Yards Bancorp Inc.	0.00%	25	$2K	No change
GERN Geron Corp.	0.00%	505	$2K	Reduce -10.6%
APOG Apogee Enterprises Inc.	0.00%	25	$2K	Add +25.0%
SCS Steelcase Inc. Class A	0.00%	151	$2K	Add +15.3%
BBSI Barrett Business SVCS Inc.	0.00%	41	$2K	Add +57.7%
TSN Tyson Foods Inc. Class A	0.00%	31	$2K	Add +34.8%
LOB Live Oak Bancshares Inc.	0.00%	45	$2K	Add +12.5%
NWN Northwest Natural Holding Co.	0.00%	45	$2K	Add +50.0%
VRNS Varonis Systems Inc.	0.00%	40	$2K	Reduce -61.9%
IOVA Iovance Biotherapeutics Inc.	0.00%	240	$2K	Reduce -11.1%
FWRD Forward Air Corp.	0.00%	55	$2K	Add +22.2%
USPH U.S. Physical Therapy Inc.	0.00%	20	$2K	Add +100.0%
VC Visteon Corp.	0.00%	20	$2K	Reduce -20.0%
WAFD Wafd Inc.	0.00%	55	$2K	Reduce -26.7%
HSII Heidrick & Struggles Intl	0.00%	40	$2K	Add +60.0%
MTZ Mastec Inc.	0.00%	13	$2K	New
DK Delek US Holdings Inc.	0.00%	95	$2K	Add +5.6%
WEX Wex Inc.	0.00%	10	$2K	Reduce -33.3%
GHC Graham Holdings Co. Class B	0.00%	2	$2K	Add +100.0%
MSGE Madison Square Garden Entert	0.00%	49	$2K	Add +11.4%
VECO Veeco Instruments Inc.	0.00%	65	$2K	Add +62.5%
PTGX Protagonist Therapeutics Inc.	0.00%	45	$2K	Reduce -10.0%
CENX Century Aluminum Company	0.00%	95	$2K	Add +11.8%
ITT Itt Inc.	0.00%	12	$2K	Add +9.1%
PFBC Preferred Bank/Los Angeles	0.00%	20	$2K	New
SEI Solaris Energy Infrastructur	0.00%	60	$2K	Add +100.0%
PUMP Propetro Holding Corp.	0.00%	185	$2K	Add +27.6%
ASAN Asana Inc. Class A	0.00%	85	$2K	Reduce -5.6%
RPM RPM International Inc.	0.00%	14	$2K	Add +7.7%
ML Moneylion Inc.	0.00%	20	$2K	New
LKFN Lakeland Financial Corp.	0.00%	25	$2K	Add +25.0%
BROOKLINE BANCORP INC	0.00%	145	$2K	Reduce -17.1%
LMB Limbach Holdings Inc.	0.00%	20	$2K	Add +33.3%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	190	$2K	Add +8.6%
CUBI Customers Bancorp Inc.	0.00%	35	$2K	Add +16.7%
STAA Staar Surgical Co.	0.00%	70	$2K	Add +133.3%
PCRX Pacira Biosciences Inc.	0.00%	90	$2K	Add +350.0%
MLKN Millerknoll Inc.	0.00%	75	$2K	Add +15.4%
KWR Quaker Chemical Corporation	0.00%	12	$2K	Reduce -33.3%
SPT Sprout Social Inc. Class A	0.00%	55	$2K	Add +83.3%
TRUP Trupanion Inc.	0.00%	35	$2K	No change
KE Kimball Electronics Inc.	0.00%	90	$2K	Add +350.0%
APLD Applied Digital Corp.	0.00%	220	$2K	New
OSCR Oscar Health Inc. Class A	0.00%	125	$2K	Reduce -32.4%
ELME Elme Communities	0.00%	110	$2K	Add +29.4%
UNIT Uniti Group LLC Com SHS	0.00%	305	$2K	Add +8.9%
NDSN Nordson Corp.	0.00%	8	$2K	Reduce -63.6%
FBP First Bancorp Puerto Rico	0.00%	90	$2K	Reduce -45.5%
CDMO Avid Bioservices Inc.	0.00%	135	$2K	Add +58.8%
ADTN Adtran Holdings Inc.	0.00%	200	$2K	Add +11.1%
VRE Veris Residential Inc.	0.00%	100	$2K	Add +5.3%
FSLY Fastly Inc. Class A	0.00%	175	$2K	Add +84.2%
SEIC Sei Investments Company	0.00%	20	$2K	No change
BELFB Bel Fuse Inc. Class B	0.00%	20	$2K	Add +33.3%
AGX Argan Inc.	0.00%	12	$2K	Add +20.0%
NEOG Neogen Corp.	0.00%	135	$2K	Reduce -32.5%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	160	$2K	Add +39.1%
CCRN Cross Country Healthcare Inc.	0.00%	90	$2K	Add +50.0%
MLR Miller Industries Inc.	0.00%	25	$2K	Add +25.0%
NN Nextnav Inc.	0.00%	105	$2K	No change
CHCT Community Healthcare Trust I	0.00%	85	$2K	Add +466.7%
KGS Kodiak Gas Services Inc.	0.00%	40	$2K	Add +700.0%
ALHC Alignment Healthcare Inc.	0.00%	145	$2K	Add +3.6%
NGVT Ingevity Corp.	0.00%	40	$2K	No change
CODI Compass Diversified Holdings	0.00%	70	$2K	Add +40.0%
KYMR Kymera Therapeutics Inc.	0.00%	40	$2K	Reduce -27.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	8	$2K	Add +14.3%
TILE Interface Inc.	0.00%	66	$2K	Add +29.4%
DAKT Daktronics Inc.	0.00%	95	$2K	Add +18.8%
NAVI Navient Corp.	0.00%	120	$2K	Reduce -7.7%
AMWD American Woodmark Corp.	0.00%	20	$2K	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	90	$2K	Reduce -29.1%
AMTM Amentum Holdings Inc.	0.00%	75	$2K	Reduce -99.1%
OXM Oxford Industries Inc.	0.00%	20	$2K	Add +100.0%
MD Pediatrix Medical Group Inc.	0.00%	120	$2K	No change
COUR Coursera Inc.	0.00%	185	$2K	Add +27.6%
TPC Tutor Perini Corp.	0.00%	65	$2K	Add +8.3%
PRVA Privia Health Group Inc.	0.00%	80	$2K	Reduce -5.9%
MBWM Mercantile Bank Corp.	0.00%	35	$2K	Add +75.0%
PBI Pitney Bowes Inc.	0.00%	215	$2K	Add +7.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	45	$2K	Add +28.6%
EVRI Everi Holdings Inc.	0.00%	115	$2K	Add +21.1%
LYTS Lsi Industries Inc.	0.00%	80	$2K	Add +220.0%
JJSF J & J Snack Foods Corp.	0.00%	10	$2K	Reduce -33.3%
SM SM Energy Co.	0.00%	40	$2K	Reduce -63.6%
DATADOG INC (DDOG 0.125 06/15/25)	0.00%	1,000	$2K	No change
IAG Iamgold Corp.	0.00%	300	$2K	No change
AMSF Amerisafe Inc.	0.00%	30	$2K	No change
ERAS Erasca Inc.	0.00%	615	$2K	Add +392.0%
SDGR Schrodinger Inc.	0.00%	80	$2K	Add +77.8%
WNC Wabash National Corp.	0.00%	90	$2K	Add +100.0%
WGS Genedx Holdings Corp.	0.00%	20	$2K	Add +300.0%
IMAX Imax Corp.	0.00%	60	$2K	Reduce -7.7%
BTSG Brightspring Health Services	0.00%	90	$2K	Add +12.5%
DVAX Dynavax Technologies Corp.	0.00%	120	$2K	Add +20.0%
FTHM Fathom Holdings Inc.	0.00%	1,000	$2K	No change
EMBC Embecta Corp.	0.00%	74	$2K	Reduce -16.9%
XERS Xeris Biopharma Holdings Inc.	0.00%	450	$2K	Add +114.3%
ROG Rogers Corp.	0.00%	15	$2K	No change
GRC Gorman-Rupp Co.	0.00%	40	$2K	Add +33.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	260	$2K	Add +100.0%
THC Tenet Healthcare Corp.	0.00%	12	$2K	No change
TFLO iShares Treasury Floating Ra	0.00%	30	$2K	No change
REPL Replimune Group Inc.	0.00%	125	$2K	Add +8.7%
EPC Edgewell Personal Care Co.	0.00%	45	$2K	Add +12.5%
RSI Rush Street Interactive Inc.	0.00%	110	$2K	Add +29.4%
LZ Legalzoomcom Inc.	0.00%	200	$2K	Add +25.0%
TGI Triumph Group Inc.	0.00%	80	$1K	Add +33.3%
COIN Coinbase Global Inc. Class A	0.00%	6	$1K	No change
ALIT Alight Inc. Class A	0.00%	215	$1K	Reduce -51.1%
LIND Lindblad Expeditions Holding	0.00%	125	$1K	Add +127.3%
OTTR Otter Tail Corp.	0.00%	20	$1K	Reduce -42.9%
CWH Camping World Holdings Inc. Class A	0.00%	70	$1K	Add +16.7%
CARS Cars.com Inc.	0.00%	85	$1K	Add +13.3%
HOV Hovnanian Enterprises-A	0.00%	11	$1K	Add +266.7%
CASH Pathward Financial Inc.	0.00%	20	$1K	No change
DLX Deluxe Corp.	0.00%	65	$1K	Add +62.5%
WAY Waystar Holding Corp.	0.00%	40	$1K	Add +700.0%
AEO American Eagle Outfitters	0.00%	88	$1K	Reduce -44.3%
NEXT Nextdecade Corp.	0.00%	190	$1K	Add +111.1%
SRCE 1ST Source Corp.	0.00%	25	$1K	No change
PBF PBF Energy Inc. Class A	0.00%	55	$1K	Reduce -47.6%
UPBD Upbound Group Inc.	0.00%	50	$1K	Reduce -23.1%
ALNT Allient Inc.	0.00%	60	$1K	Add +300.0%
DRVN Driven Brands Holdings Inc.	0.00%	90	$1K	No change
NWBI Northwest Bancshares Inc.	0.00%	110	$1K	Reduce -26.7%
VICR Vicor Corp.	0.00%	30	$1K	Add +20.0%
HZO Marinemax Inc.	0.00%	50	$1K	Add +150.0%
SXC Suncoke Energy Inc.	0.00%	135	$1K	Reduce -15.6%
GBTG Global Business Travel Group	0.00%	155	$1K	Reduce -8.8%
UCTT Ultra Clean Holdings Inc.	0.00%	40	$1K	Add +14.3%
VRDN Viridian Therapeutics Inc.	0.00%	75	$1K	Add +7.1%
XPER Xperi Inc.	0.00%	140	$1K	Add +27.3%
LFST Lifestance Health Group Inc.	0.00%	195	$1K	Add +30.0%
EXPRO GROUP HOLDINGS NV COM	0.00%	115	$1K	Add +21.1%
NBTB N B T Bancorp Inc.	0.00%	30	$1K	Reduce -40.0%
BLFS Biolife Solutions Inc.	0.00%	55	$1K	Add +22.2%
BDN Brandywine Realty Trust	0.00%	255	$1K	Add +10.9%
ESS Essex Property Trust Inc.	0.00%	5	$1K	New
SCSC Scansource Inc.	0.00%	30	$1K	Reduce -14.3%
UFCS United Fire Group Inc.	0.00%	50	$1K	Add +900.0%
INMD Inmode Ltd.	0.00%	85	$1K	Add +54.5%
AAP Advance Auto Parts Inc.	0.00%	30	$1K	No change
KFRC Kforce Inc.	0.00%	25	$1K	Reduce -16.7%
WSR Whitestone REIT	0.00%	100	$1K	No change
DYN Dyne Therapeutics Inc.	0.00%	60	$1K	Reduce -33.3%
BUSE First Busey Corp.	0.00%	60	$1K	Reduce -20.0%
EFSC Enterprise Financial Service	0.00%	25	$1K	No change
TROX Tronox Holdings PLC	0.00%	140	$1K	Add +180.0%
EYE National Vision Holdings Inc.	0.00%	135	$1K	Add +50.0%
KALU Kaiser Aluminum Corp.	0.00%	20	$1K	Add +33.3%
HUBS HubSpot Inc.	0.00%	2	$1K	No change
CDNA Caredx Inc.	0.00%	65	$1K	No change
CNNE Cannae Holdings Inc.	0.00%	70	$1K	Reduce -12.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	20	$1K	Reduce -50.0%
AMH American Homes 4 Rent- A	0.00%	37	$1K	Add +15.6%
IIIV I3 Verticals Inc. Class A	0.00%	60	$1K	Add +100.0%
KRNY Kearny Financial Corp.	0.00%	195	$1K	Add +62.5%
GOOD Gladstone Commercial Corp.	0.00%	85	$1K	Add +13.3%
CNOB Connectone Bancorp Inc.	0.00%	60	$1K	Add +33.3%
ENPH Enphase Energy Inc.	0.00%	20	$1K	Reduce -84.4%
PCH Potlatchdeltic Corp.	0.00%	35	$1K	Reduce -53.3%
PRK Park National Corp.	0.00%	8	$1K	Reduce -33.3%
SPR Spirit Aerosystems Hold Class A	0.00%	40	$1K	No change
IMVT Immunovant Inc.	0.00%	55	$1K	Reduce -8.3%
OCFC Oceanfirst Financial Corp.	0.00%	75	$1K	Add +25.0%
GLDD Great Lakes Dredge & Dock Co.	0.00%	120	$1K	Add +9.1%
UTL Unitil Corp.	0.00%	25	$1K	Add +150.0%
WEAV Weave Communications Inc.	0.00%	85	$1K	Add +142.9%
LQDA Liquidia Corp.	0.00%	115	$1K	Add +35.3%
CXM Sprinklr Inc. Class A	0.00%	160	$1K	Add +166.7%
STC Stewart Information Services	0.00%	20	$1K	Reduce -20.0%
SHBI Shore Bancshares Inc.	0.00%	85	$1K	Add +54.5%
NTLA Intellia Therapeutics Inc.	0.00%	115	$1K	Add +27.8%
HLIO Helios Technologies Inc.	0.00%	30	$1K	Add +20.0%
XHR Xenia Hotels & Resorts Inc.	0.00%	90	$1K	No change
CHDN Churchill Downs Inc.	0.00%	10	$1K	Reduce -28.6%
YOU Clear Secure Inc. Class A	0.00%	50	$1K	Reduce -44.4%
APPN Appian Corp. Class A	0.00%	40	$1K	No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	50	$1K	Add +11.1%
MSEX Middlesex Water Co.	0.00%	25	$1K	No change
DCGO Docgo Inc.	0.00%	310	$1K	Add +195.2%
RNAM Avidity Biosciences Inc.	0.00%	45	$1K	Reduce -57.1%
NIO Nio Inc. - ADR	0.00%	300	$1K	Reduce -40.0%
KOS Kosmos Energy Ltd.	0.00%	380	$1K	Reduce -92.3%
NTCT Netscout Systems Inc.	0.00%	60	$1K	Reduce -7.7%
ARI Apollo Commercial Real Estat	0.00%	150	$1K	Add +11.1%
EXE Expand Energy Corp.	0.00%	13	$1K	Add +18.2%
MLYS Mineralys Therapeutics Inc.	0.00%	105	$1K	Add +250.0%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	255	$1K	Add +70.0%
ZUO Zuora Inc. Class A	0.00%	130	$1K	Reduce -3.7%
FFIC Flushing Financial Corp.	0.00%	90	$1K	Add +50.0%
SWI Solarwinds Corp.	0.00%	90	$1K	Add +12.5%
XPEL Xpel Inc.	0.00%	32	$1K	Reduce -8.6%
VSAT Viasat Inc.	0.00%	150	$1K	Add +20.0%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	30	$1K	Add +20.0%
DCO Ducommun Inc.	0.00%	20	$1K	Add +300.0%
PACB Pacific Biosciences of Calif	0.00%	694	$1K	Add +80.7%
BRSP Brightspire Capital Inc.	0.00%	225	$1K	Add +114.3%
SAH Sonic Automotive Inc. Class A	0.00%	20	$1K	Reduce -20.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	35	$1K	No change
CEVA Ceva Inc.	0.00%	40	$1K	Reduce -11.1%
STAG Stag Industrial Inc.	0.00%	37	$1K	Reduce -11.9%
HLIT Harmonic Inc.	0.00%	95	$1K	Reduce -24.0%
MTTR Matterport Inc.	0.00%	265	$1K	Add +10.4%
GRAL Grail Inc.	0.00%	70	$1K	Reduce -1.4%
BHRB Burke & Herbert Financial SE	0.00%	20	$1K	New
NSSC Napco Security Technologies	0.00%	35	$1K	Add +75.0%
IRBTQ Irobot Corp.	0.00%	160	$1K	Add +357.1%
NUS Nu Skin Enterprises Inc. Class A	0.00%	180	$1K	Add +1100.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	85	$1K	Add +466.7%
WKC World Kinect Corp.	0.00%	45	$1K	Reduce -10.0%
HG Hamilton Insurance Grou Class B	0.00%	65	$1K	New
MED Medifast Inc.	0.00%	70	$1K	Add +180.0%
UUUU Energy Fuels Inc.	0.00%	240	$1K	Add +60.0%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	400	$1K	Reduce -33.3%
HWKN Hawkins Inc.	0.00%	10	$1K	Reduce -41.2%
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25)	0.00%	1,000	$1K	No change
OPEN Opendoor Technologies Inc.	0.00%	765	$1K	Add +47.1%
GEF Greif Inc. Class A	0.00%	20	$1K	No change
BLND Blend Labs Inc. Class A	0.00%	290	$1K	Reduce -15.9%
EHAB Enhabit Inc.	0.00%	155	$1K	Add +933.3%
ATSG Air Transport Services Group	0.00%	55	$1K	Reduce -26.7%
DGII Digi International Inc.	0.00%	40	$1K	Add +14.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	105	$1K	No change
ACCO Acco Brands Corp.	0.00%	230	$1K	Add +109.1%
PETS Petmed Express Inc.	0.00%	250	$1K	No change
MINT PIMCO Enhanced Short Maturit	0.00%	12	$1K	No change
WOR Worthington Enterprises Inc.	0.00%	30	$1K	No change
MTUS Metallus Inc.	0.00%	85	$1K	Add +88.9%
AVBP Arrivent Biopharma Inc.	0.00%	45	$1K	Add +350.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	230	$1K	Reduce -8.0%
GPK Graphic Packaging Holding Co.	0.00%	44	$1K	Add +15.8%
ARMK Aramark	0.00%	32	$1K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	95	$1K	Add +280.0%
TNK Teekay Tankers Ltd. Class A	0.00%	30	$1K	Add +100.0%
DBRG Digitalbridge Group Inc.	0.00%	105	$1K	Add +16.7%
CIFR Cipher Digital Inc.	0.00%	255	$1K	Add +142.9%
NHC National Healthcare Corp.	0.00%	11	$1K	Add +1000.0%
RDFN Redfin Corp.	0.00%	150	$1K	Add +15.4%
WINA Winmark Corp.	0.00%	3	$1K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	90	$1K	Add +12.5%
TBPH Theravance Biopharma Inc.	0.00%	125	$1K	New
ARLO Arlo Technologies Inc.	0.00%	105	$1K	Add +61.5%
RVLV Revolve Group Inc. Class A	0.00%	35	$1K	Add +16.7%
AMAL Amalgamated Financial Corp.	0.00%	35	$1K	Reduce -12.5%
MCB Metropolitan Bank Holding Co.	0.00%	20	$1K	Add +300.0%
FOR Forestar Group Inc.	0.00%	45	$1K	Add +125.0%
NVAX Novavax Inc.	0.00%	145	$1K	Add +11.5%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	30	$1K	Add +20.0%
KREF KKR Real Estate Finance Trus	0.00%	115	$1K	Add +53.3%
BLMN Bloomin' Brands Inc.	0.00%	95	$1K	Add +35.7%
BLBD Blue Bird Corp.	0.00%	30	$1K	Add +20.0%
EMB iShares JP Morgan Usd Emergi	0.00%	13	$1K	No change
ZILLOW GROUP INC (Z 2.75 05/15/25)	0.00%	1,000	$1K	No change
RWT Redwood Trust Inc.	0.00%	177	$1K	Add +16.4%
VERV Verve Therapeutics Inc.	0.00%	205	$1K	Add +24.2%
DESP Despegar.com Corp.	0.00%	60	$1K	Add +100.0%
MDXG Mimedx Group Inc.	0.00%	120	$1K	Reduce -11.1%
QNST Quinstreet Inc.	0.00%	50	$1K	Add +11.1%
PL Planet Labs PBC	0.00%	285	$1K	New
MRC MRC Global Inc.	0.00%	90	$1K	Reduce -18.2%
MMI Marcus & Millichap Inc.	0.00%	30	$1K	Add +20.0%
PARR Par Pacific Holdings Inc.	0.00%	70	$1K	Add +75.0%
SPNT Siriuspoint Ltd.	0.00%	70	$1K	Reduce -17.6%
RGTI Rigetti Computing Inc.	0.00%	75	$1K	New
RBBN Ribbon Communications Inc.	0.00%	275	$1K	Add +223.5%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	115	$1K	Add +187.5%
CMPS Compass Pathways PLC	0.00%	300	$1K	Reduce -62.5%
EVGO Evgo Inc.	0.00%	280	$1K	Add +55.6%
APGE Apogee Therapeutics Inc.	0.00%	25	$1K	Reduce -28.6%
GRBK Green Brick Partners Inc.	0.00%	20	$1K	Reduce -42.9%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	255	$1K	Add +155.0%
SBGI Sinclair Inc.	0.00%	70	$1K	No change
HBNC Horizon Bancorp Inc.	0.00%	70	$1K	Reduce -17.6%
INVA Innoviva Inc.	0.00%	65	$1K	Add +30.0%
ICHR Ichor Holdings Ltd.	0.00%	35	$1K	Reduce -30.0%
EVH Evolent Health Inc. Class A	0.00%	100	$1K	Reduce -9.1%
DMRC Digimarc Corp.	0.00%	30	$1K	Add +100.0%
HTLD Heartland Express Inc.	0.00%	100	$1K	Add +400.0%
CLDT Chatham Lodging Trust	0.00%	125	$1K	Add +38.9%
HTZ Hertz Global Hldgs Inc.	0.00%	305	$1K	Add +74.3%
MNRO Monro Inc.	0.00%	45	$1K	Add +12.5%
WS Worthington Steel Inc.	0.00%	35	$1K	No change
NMRA Neumora Therapeutics Inc.	0.00%	105	$1K	No change
YEXT Yext Inc.	0.00%	175	$1K	Add +12.9%
Z Zillow Group Inc. Class C	0.00%	15	$1K	No change
SAFE Safehold Inc.	0.00%	60	$1K	Add +9.1%
PUBM Pubmatic Inc. Class A	0.00%	75	$1K	Add +114.3%
USAP Universal Stainless & Alloy	0.00%	25	$1K	Add +25.0%
MQ Marqeta Inc.	0.00%	290	$1K	Reduce -30.9%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	0.00%	1,000	$1K	No change
LXP LXP Industrial Trust	0.00%	135	$1K	Reduce -51.8%
AGS Playags Inc.	0.00%	95	$1K	No change
VREX Varex Imaging Corp.	0.00%	75	$1K	Add +150.0%
BN Brookfield Corp.	0.00%	19	$1K	No change
BORR Borr Drilling Ltd.	0.00%	280	$1K	Add +3.7%
VTLE Vital Energy Inc.	0.00%	35	$1K	Add +40.0%
TMCI Treace Medical Concepts Inc.	0.00%	145	$1K	Add +262.5%
DBD Diebold Nixdorf Inc.	0.00%	25	$1K	Add +25.0%
HCKT The Hackett Group Inc.	0.00%	35	$1K	Reduce -22.2%
SVRA Savara Inc.	0.00%	350	$1K	Add +483.3%
LILA Liberty Latin Americ Class A	0.00%	169	$1K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	115	$1K	Reduce -17.9%
CAC Camden National Corp.	0.00%	25	$1K	Add +400.0%
BW Babcock & Wilcox Enterpr	0.00%	650	$1K	No change
CSTL Castle Biosciences Inc.	0.00%	40	$1K	Add +14.3%
WAYFAIR INC (W 3.25 09/15/27)	0.00%	1,000	$1K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	31	$1K	No change
PLOW Douglas Dynamics Inc.	0.00%	45	$1K	Reduce -10.0%
ORRF Orrstown Finl Services Inc.	0.00%	29	$1K	No change
CFB Crossfirst Bankshares Inc.	0.00%	70	$1K	Add +7.7%
CECO Ceco Environmental Corp.	0.00%	35	$1K	No change
IXUS iShares Core Intl Stock ETF	0.00%	16	$1K	No change
IE Ivanhoe Electric Inc. / US	0.00%	140	$1K	Add +27.3%
ETNB 89BIO Inc.	0.00%	135	$1K	Add +22.7%
PLRX Pliant Therapeutics Inc.	0.00%	80	$1K	No change
H WORLD GROUP LTD (HTHT 3 05/01/26)	0.00%	1,000	$1K	No change
CIM Chimera Investment Corp.	0.00%	75	$1K	Reduce -25.0%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	0.00%	1,000	$1K	No change
PRAA Pra Group Inc.	0.00%	50	$1K	Add +42.9%
ALLE Allegion PLC	0.00%	8	$1K	No change
NXRT Nexpoint Residential	0.00%	25	$1K	Reduce -28.6%
EB Eventbrite Inc. Class A	0.00%	310	$1K	Add +148.0%
BV Brightview Holdings Inc.	0.00%	65	$1K	Add +18.2%
PFS Provident Financial Services	0.00%	55	$1K	Reduce -56.0%
ARR Armour Residential REIT Inc.	0.00%	55	$1K	Reduce -21.4%
ITRON INC (ITRI 0 03/15/26)	0.00%	1,000	$1K	No change
PGNY Progyny Inc.	0.00%	60	$1K	Reduce -29.4%
UVSP Univest Financial Corp.	0.00%	35	$1K	Reduce -22.2%
FLNC Fluence Energy Inc.	0.00%	65	$1K	Reduce -18.8%
RXST Rxsight Inc.	0.00%	30	$1K	Reduce -14.3%
BEP Brookfield Renewable Partner	0.00%	45	$1K	No change
FWRG First Watch Restaurant Group	0.00%	55	$1K	Add +120.0%
CASS Cass Information Systems Inc.	0.00%	25	$1K	New
SHAKE SHACK INC (SHAK 0 03/01/28)	0.00%	1,000	$1K	No change
AVNT Avient Corp.	0.00%	25	$1K	Reduce -73.7%
OSPN Onespan Inc.	0.00%	55	$1K	Add +22.2%
TRTX TPG Re Finance Trust Inc.	0.00%	120	$1K	Add +14.3%
TALO Talos Energy Inc.	0.00%	105	$1K	Reduce -36.4%
IFRA iShares US Infrastructure	0.00%	22	$1K	No change
PI Impinj Inc.	0.00%	7	$1K	Reduce -63.2%
TMP Tompkins Financial Corp.	0.00%	15	$1K	Add +200.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	15	$1K	Reduce -25.0%
HTB Hometrust Bancshares Inc.	0.00%	30	$1K	New
SWIM Latham Group Inc.	0.00%	145	$1K	Add +26.1%
HROW Harrow Inc.	0.00%	30	$1K	Reduce -25.0%
PHR Phreesia Inc.	0.00%	40	$1K	Reduce -33.3%
COLL Collegium Pharmaceutical Inc.	0.00%	35	$1K	Add +75.0%
HTH Hilltop Holdings Inc.	0.00%	35	$1K	Reduce -22.2%
TTI Tetra Technologies Inc.	0.00%	280	$1K	New
IIPR Innovative Industrial Proper	0.00%	15	$1K	Reduce -65.1%
OBK Origin Bancorp Inc.	0.00%	30	$999	Reduce -14.3%
EVCM Evercommerce Inc.	0.00%	90	$991	Add +260.0%
AXGN Axogen Inc.	0.00%	60	$989	No change
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	0.00%	1,000	$989	No change
HCSG Healthcare Services Group	0.00%	85	$987	Add +6.3%
AMSC American Superconductor Corp.	0.00%	40	$985	Add +33.3%
PRLB Proto Labs Inc.	0.00%	25	$977	Add +25.0%
DHT DHT Holdings Inc.	0.00%	105	$975	Reduce -4.5%
ALT Altimmune Inc.	0.00%	135	$973	Add +107.7%
BBUC Brookfield Business Class A	0.00%	40	$970	Add +14.3%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	320	$970	Add +88.2%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.00%	1,000	$967	No change
PGC Peapack Gladstone Finl Corp.	0.00%	30	$962	Add +200.0%
OFIX Orthofix Medical Inc.	0.00%	55	$960	Add +22.2%
ARIS WATER SOLUTIONS INC-A	0.00%	40	$958	Add +33.3%
PDD HOLDINGS INC (PDD 0 12/01/25)	0.00%	1,000	$958	No change
PDT John Hancock Prem DVD FND	0.00%	75	$956	No change
WGO Winnebago Industries	0.00%	20	$956	Reduce -20.0%
SGRY Surgery Partners Inc.	0.00%	45	$953	Reduce -43.8%
CTLP Cantaloupe Inc.	0.00%	100	$951	Add +81.8%
DSP Viant Technology Inc. Class A	0.00%	50	$950	Add +233.3%
HONE Harborone Bancorp Inc.	0.00%	80	$946	Add +14.3%
AURA Aura Biosciences Inc.	0.00%	115	$945	Add +666.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	120	$943	Add +300.0%
MEI Methode Electronics Inc.	0.00%	80	$943	Add +23.1%
NRIX Nurix Therapeutics Inc.	0.00%	50	$942	Reduce -16.7%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.00%	1,000	$942	No change
TCMD Tactile Systems Technology I	0.00%	55	$942	Add +37.5%
MNDY Monday.com Ltd.	0.00%	4	$942	Reduce -33.3%
CTKB Cytek Biosciences Inc.	0.00%	145	$941	Add +107.1%
PULS Pgim Ultra Short Bond ETF	0.00%	19	$941	No change
WASH Washington Trust Bancorp	0.00%	30	$941	No change
AIRBNB INC (ABNB 0 03/15/26)	0.00%	1,000	$938	No change
SYRE Spyre Therapeutics Inc.	0.00%	40	$931	No change
XRN Global Medical REIT Inc.	0.00%	120	$926	Add +20.0%
ICLN iShares Global Clean Energy	0.00%	81	$922	No change
VMD Viemed Healthcare Inc.	0.00%	115	$922	Add +91.7%
ATEN A10 Networks Inc.	0.00%	50	$920	Reduce -16.7%
ATEC Alphatec Holdings Inc.	0.00%	100	$918	Reduce -35.5%
UIS Unisys Corp.	0.00%	145	$918	Add +141.7%
NTB Bank of N.T. Butterfield&son	0.00%	25	$914	Reduce -37.5%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	245	$909	Add +226.7%
JPST JPMorgan Ultra-Short Income	0.00%	18	$907	No change
ACMR Acm Research Inc. Class A	0.00%	60	$906	Add +50.0%
KRUS Kura Sushi USA Inc. Class A	0.00%	10	$906	Add +100.0%
CWCO Consolidated Water Co.-Ord SH	0.00%	35	$906	Add +250.0%
CNDT Conduent Inc.	0.00%	224	$905	Add +45.5%
TPB Turning Point Brands Inc.	0.00%	15	$902	Add +200.0%
BFST Business First Bancshares	0.00%	35	$900	Add +40.0%
ELVN Enliven Therapeutics Inc.	0.00%	40	$900	Add +14.3%
AGO Assured Guaranty Ltd.	0.00%	10	$900	No change
SLNO Soleno Therapeutics Inc.	0.00%	20	$899	No change
AMPL Amplitude Inc. Class A	0.00%	85	$897	Reduce -32.0%
SOBO South Bow Corp.	0.00%	38	$896	No change
NEWT Newtekone Inc.	0.00%	70	$894	Add +16.7%
CLW Clearwater Paper Corp.	0.00%	30	$893	New
GRND Grindr Inc.	0.00%	50	$892	Add +150.0%
ARDX Ardelyx Inc.	0.00%	175	$887	Reduce -27.1%
IAS Integral Ad Science Holding	0.00%	85	$887	Reduce -19.1%
DGIN Vaneck Digital India ETF	0.00%	20	$887	New
CBL CBL & Associates Properties	0.00%	30	$882	No change
HPK Highpeak Energy Inc.	0.00%	60	$882	Add +20.0%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	0.00%	1,000	$881	No change
VIR Vir Biotechnology Inc.	0.00%	120	$881	Add +50.0%
ATHIRA PHARMA INC	0.00%	1,500	$880	Reduce -88.4%
PRA Proassurance Corp.	0.00%	55	$875	Add +450.0%
CPF Central Pacific Financial Co.	0.00%	30	$872	Reduce -14.3%
CCNE CNB Financial Corp.	0.00%	35	$870	Add +133.3%
SAGE Sage Therapeutics Inc.	0.00%	160	$869	Add +433.3%
SFL SFL Corp. Ltd.	0.00%	85	$869	Add +6.3%
OSUR Orasure Technologies Inc.	0.00%	240	$866	Add +118.2%
ARVN Arvinas Inc.	0.00%	45	$863	Reduce -10.0%
EWBC East West Bancorp Inc.	0.00%	9	$862	No change
NBHC National Bank Hold Class A	0.00%	20	$861	Reduce -42.9%
HRMY Harmony Biosciences Holdings	0.00%	25	$860	Reduce -28.6%
VTOL Bristow Group Inc.	0.00%	25	$858	Add +25.0%
CLAR Clarus Corp.	0.00%	190	$857	Add +18.8%
GNE Genie Energy Ltd. Class B	0.00%	55	$857	Add +120.0%
GCO Genesco Inc.	0.00%	20	$855	Add +33.3%
PSFE Paysafe Ltd.	0.00%	50	$855	Reduce -23.1%
EU Encore Energy Corp.	0.00%	250	$853	Add +4.2%
FIZZ National Beverage Corp.	0.00%	20	$853	No change
URGN Urogen Pharma Ltd.	0.00%	80	$852	Add +166.7%
INDI Indie Semiconductor Inc. Class A	0.00%	210	$851	Add +75.0%
ZTR Virtus Total Return Fund Inc.	0.00%	145	$850	No change
EFC Ellington Financial Inc.	0.00%	70	$848	Reduce -36.4%
HCAT Health Catalyst Inc.	0.00%	120	$848	Add +100.0%
NPWR Net Power Inc.	0.00%	80	$847	Add +433.3%
GTLB Gitlab Inc. Class A	0.00%	15	$845	New
FA First Advantage Corp.	0.00%	45	$843	Reduce -10.0%
ASTE Astec Industries Inc.	0.00%	25	$840	Reduce -50.0%
TBI Trueblue Inc.	0.00%	100	$840	New
DEC Diversified Energy Co. PLC	0.00%	50	$840	Add +11.1%
NTGR Netgear Inc.	0.00%	30	$836	Add +100.0%
JACK Jack in the Box Inc.	0.00%	20	$833	Add +300.0%
GLUE Monte Rosa Therapeutics Inc.	0.00%	120	$833	New
RYZ Ryerson Holding Corp.	0.00%	45	$833	Add +28.6%
TRST Trustco Bank Corp. NY	0.00%	25	$833	Add +25.0%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	35	$832	Add +16.7%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	28	$832	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	25	$830	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	15	$829	No change
FG F&G Annuities & Life Inc.	0.00%	20	$829	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	70	$828	Reduce -41.7%
WBS Webster Financial Corp.	0.00%	15	$828	Add +50.0%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	135	$826	Add +575.0%
DXPE DXP Enterprises Inc.	0.00%	10	$826	Reduce -33.3%
SAFT Safety Insurance Group Inc.	0.00%	10	$824	New
UVV Universal Corp.	0.00%	15	$823	Reduce -25.0%
FROG Jfrog Ltd.	0.00%	28	$823	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	25	$822	Reduce -54.5%
INN Summit Hotel Properties Inc.	0.00%	120	$822	Reduce -11.1%
VPG Vishay Precision Group	0.00%	35	$821	New
ASLE Aersale Corp.	0.00%	130	$819	Add +116.7%
RCUS Arcus Biosciences Inc.	0.00%	55	$819	Reduce -31.3%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	70	$818	New
PRME Prime Medicine Inc.	0.00%	280	$818	New
GLBE Global-E Online Ltd.	0.00%	15	$818	No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	45	$816	Reduce -18.2%
ARRY Array Technologies Inc.	0.00%	135	$815	Reduce -3.6%
TNC Tennant Co.	0.00%	10	$815	Reduce -50.0%
NBBK NB Bancorp Inc.	0.00%	45	$813	Add +50.0%
AVNS Avanos Medical Inc.	0.00%	51	$812	Reduce -38.5%
LQDT Liquidity Services Inc.	0.00%	25	$807	Add +150.0%
LPRO Open Lending Corp.	0.00%	135	$806	Add +17.4%
FIGS Figs Inc. Class A	0.00%	130	$805	Reduce -25.7%
MLN Vaneck Long Muni ETF	0.00%	45	$805	No change
EGHT 8X8 Inc.	0.00%	300	$801	New
REPX Riley Exploration Permian Inc.	0.00%	25	$798	Add +66.7%
HSTM Healthstream Inc.	0.00%	25	$795	Add +150.0%
NGVC Natural Grocers BY Vitamin C	0.00%	20	$794	Add +33.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	24	$794	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	135	$794	Add +2600.0%
PEBO Peoples Bancorp Inc.	0.00%	25	$792	Reduce -16.7%
GDEN Golden Entertainment Inc.	0.00%	25	$790	Add +25.0%
PGRE Paramount Group Inc.	0.00%	160	$790	Reduce -13.5%
MCRI Monarch Casino & Resort Inc.	0.00%	10	$789	Reduce -33.3%
ASTH Astrana Health Inc.	0.00%	25	$788	Reduce -44.4%
WABC Westamerica Bancorporation	0.00%	15	$787	No change
H Hyatt Hotels Corp. Class A	0.00%	5	$785	No change
AVNM Avantis All Intl MKTS Eq ETF	0.00%	14	$784	Add +250.0%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	155	$784	Reduce -3.1%
FMNB Farmers Natl Banc Corp.	0.00%	55	$782	Add +57.1%
HVT Haverty Furniture	0.00%	35	$779	New
ARKQ ARK Autonomous Tech & Robot	0.00%	10	$773	No change
RGNX Regenxbio Inc.	0.00%	100	$773	Add +53.9%
ORIC Oric Pharmaceuticals Inc.	0.00%	95	$767	Reduce -17.4%
PFC Premier Financial Corp.	0.00%	30	$767	Reduce -25.0%
IDA Idacorp Inc.	0.00%	7	$765	No change
CDXS Codexis Inc.	0.00%	160	$763	Add +255.6%
LAB Standard Biotools Inc.	0.00%	436	$763	Add +10.1%
WLDN Willdan Group Inc.	0.00%	20	$762	Add +33.3%
GOLDEN OCEAN GROUP LTD	0.00%	85	$762	Add +54.5%
RDUS Radius Recycling Inc. Class A	0.00%	50	$761	Reduce -9.1%
DX Dynex Capital Inc.	0.00%	60	$759	Reduce -14.3%
SHEN Shenandoah Telecommunication	0.00%	60	$757	Add +50.0%
PMT Pennymac Mortgage Investment	0.00%	60	$755	Reduce -25.0%
CRAI Cra International Inc.	0.00%	4	$749	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	11	$749	No change
EYPT Eyepoint Inc.	0.00%	100	$745	Add +122.2%
XSD SS SPDR S&P Semiconductor	0.00%	3	$745	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	40	$742	Add +14.3%
KURA Kura Oncology Inc.	0.00%	85	$740	Add +21.4%
HTO H2O America filed as SJW GROUP	0.00%	15	$738	Reduce -62.5%
OUST Ouster Inc.	0.00%	60	$733	New
MSBI Midland States Bancorp Inc.	0.00%	30	$732	Reduce -14.3%
ZYME Zymeworks Inc.	0.00%	50	$732	Reduce -16.7%
LPG Dorian LPG Ltd.	0.00%	30	$731	Reduce -14.3%
MOFG Midwestone Financial Group I	0.00%	25	$728	New
RPAY Repay Holdings Corp.	0.00%	95	$725	Add +46.1%
MLNK Meridianlink Inc.	0.00%	35	$723	Reduce -30.0%
BSRR Sierra Bancorp	0.00%	25	$723	New
MYE Myers Industries Inc.	0.00%	65	$718	Reduce -7.1%
CGON CG Oncology Inc.	0.00%	25	$717	No change
AHCO Adapthealth Corp.	0.00%	75	$714	Reduce -31.8%
ZVRA Zevra Therapeutics Inc.	0.00%	85	$709	Add +240.0%
CRNC Cerence Inc.	0.00%	90	$707	Add +100.0%
MLCO Melco Resorts & Entert-ADR	0.00%	122	$706	Reduce -77.6%
UGI Ugi Corp.	0.00%	25	$706	No change
ARHS Arhaus Inc.	0.00%	75	$705	Add +87.5%
UTZ Utz Brands Inc.	0.00%	45	$705	Reduce -10.0%
USFR Wisdomtree Floating Rate Tre	0.00%	14	$704	No change
PIO Invesco Global Water ETF	0.00%	18	$703	Reduce -95.7%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	50	$703	Reduce -44.4%
FBMS First Bancshares Inc.	0.00%	20	$700	Reduce -42.9%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	50	$700	Add +25.0%
JBI Janus International Group Inc.	0.00%	95	$698	Add +58.3%
IBCP Independent Bank Corp. - Mich	0.00%	20	$697	Reduce -33.3%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	75	$696	New
CNXN PC Connection Inc.	0.00%	10	$693	No change
TERN Terns Pharmaceuticals Inc.	0.00%	125	$693	Add +13.6%
FIP Ftai Infrastructure Inc.	0.00%	95	$690	Reduce -24.0%
MAGN Magnera Corp.	0.00%	38	$690	New
MOV Movado Group Inc.	0.00%	35	$689	Add +600.0%
SOC Sable Offshore Corp.	0.00%	30	$687	Reduce -33.3%
LXU LSB Industries Inc.	0.00%	90	$683	Add +20.0%
RC Ready Capital Corp.	0.00%	100	$682	Reduce -23.1%
OLP One Liberty Properties Inc.	0.00%	25	$681	Add +150.0%
PDFS PDF Solutions Inc.	0.00%	25	$677	Reduce -16.7%
PJAN Innovator U.S. Equity Power	0.00%	16	$676	No change
XPOF Xponential Fitness Inc. Class A	0.00%	50	$673	Add +150.0%
CSTM Constellium SE	0.00%	65	$668	Reduce -45.8%
USLM United States Lime & Mineral	0.00%	5	$664	New
PNTG The Pennant Group Inc.	0.00%	25	$663	Reduce -37.5%
ERII Energy Recovery Inc.	0.00%	45	$662	Reduce -43.8%
ACDC Profrac Holding Corp. Class A	0.00%	85	$660	Add +466.7%
RYAM Rayonier Advanced Materials	0.00%	80	$660	No change
PKE Park Aerospace Corp.	0.00%	45	$659	Add +350.0%
EGY Vaalco Energy Inc.	0.00%	150	$656	Reduce -11.8%
WLY Wiley (john) & Sons Class A	0.00%	15	$656	Reduce -62.5%
ALXO Alx Oncology Holdings Inc.	0.00%	390	$651	New
IBTA Ibotta Inc. Class A	0.00%	10	$651	New
OPPE Wisdomtree European Opport	0.00%	17	$650	New
SW Smurfit Westrock PLC	0.00%	12	$646	New
IMKTA Ingles Markets Inc. Class A	0.00%	10	$644	Add +100.0%
SD Sandridge Energy Inc.	0.00%	55	$644	Add +450.0%
ACEL Accel Entertainment Inc.	0.00%	60	$641	Add +20.0%
FRST Primis Financial Corp.	0.00%	55	$641	Add +266.7%
STNE Stoneco Ltd. Class A	0.00%	80	$638	Reduce -68.0%
IMNM Immunome Inc.	0.00%	60	$637	Reduce -20.0%
EQBK Equity Bancshares Inc. Class A	0.00%	15	$636	Add +50.0%
LESLIES INC	0.00%	285	$636	Add +9.6%
ADAM Adamas Trust Inc.	0.00%	105	$636	Reduce -41.7%
DAWN Day One Biopharmaceuticals I	0.00%	50	$634	Reduce -23.1%
KRO Kronos Worldwide Inc.	0.00%	65	$634	Add +550.0%
HOUS Anywhere Real Estate Inc.	0.00%	190	$627	Reduce -20.8%
AEROVATE THERAPEUTICS INC	0.00%	235	$623	Add +235.7%
SKYT Skywater Technology Inc.	0.00%	45	$621	New
SMP Standard Motor Prods	0.00%	20	$620	Add +100.0%
ENFN Enfusion Inc. Class A	0.00%	60	$618	No change
LEGH Legacy Housing Corp.	0.00%	25	$617	Add +150.0%
METC Ramaco Resources Inc. Class A	0.00%	60	$616	Add +100.0%
MITK Mitek Systems Inc.	0.00%	55	$612	Add +83.3%
PTVE Pactiv Evergreen Inc.	0.00%	35	$611	Add +75.0%
TWI Titan International Inc.	0.00%	90	$611	Add +12.5%
VMEO Vimeo Inc.	0.00%	95	$608	Reduce -47.2%
NX Quanex Building Products	0.00%	25	$606	Reduce -50.0%
RES RPC Inc.	0.00%	102	$606	No change
DIN Dine Brands Global Inc.	0.00%	20	$602	Reduce -42.9%
RYN Rayonier Inc.	0.00%	23	$600	New
THRM Gentherm Inc.	0.00%	15	$599	Reduce -40.0%
ARCT Arcturus Therapeutics Holdin	0.00%	35	$594	Add +133.3%
SRDX Surmodics Inc.	0.00%	15	$594	Add +50.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	5	$592	No change
LNN Lindsay Corp.	0.00%	5	$592	Add +400.0%
MGPI MGP Ingredients Inc.	0.00%	15	$591	No change
HLVX Hillevax Inc.	0.00%	285	$590	New
BBAG JPMorgan Betabuilders US Agg	0.00%	13	$587	New
SANA Sana Biotechnology Inc.	0.00%	360	$587	Add +63.6%
MAC COPPER LIMITED ORD SHS	0.00%	55	$584	Add +83.3%
ALK Alaska Air Group Inc.	0.00%	9	$583	No change
CWBC Community West Bancshares	0.00%	30	$581	New
MGTX Meiragtx Holdings PLC	0.00%	95	$579	New
TFSL TFS Financial Corp.	0.00%	46	$578	New
CMRE Costamare Inc.	0.00%	45	$578	Reduce -30.8%
PENG Penguin Solutions Inc.	0.00%	30	$576	Reduce -53.9%
CRBU Caribou Biosciences Inc.	0.00%	360	$572	New
ZM Zoom Communications Inc.	0.00%	7	$571	Reduce -46.1%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	25	$569	Reduce -28.6%
CMP Compass Minerals Internation	0.00%	50	$563	Add +25.0%
HTBK Heritage Commerce Corp.	0.00%	60	$563	Reduce -58.6%
CERS Cerus Corp.	0.00%	365	$562	Add +421.4%
MRTN Marten Transport Ltd.	0.00%	36	$562	Reduce -41.0%
IPG Interpublic Group of Cos Inc.	0.00%	20	$560	Reduce -71.4%
INVX Innovex International Inc.	0.00%	40	$559	Reduce -52.9%
BRX Brixmor Property Group Inc.	0.00%	20	$557	No change
AOSL Alpha & Omega Semiconductor	0.00%	15	$555	Reduce -50.0%
EVR Evercore Inc. Class A	0.00%	2	$554	No change
KROS Keros Therapeutics Inc.	0.00%	35	$554	Reduce -12.5%
LINC Lincoln Educational Services	0.00%	35	$554	Add +133.3%
RGP Resources Connection Inc.	0.00%	65	$554	Add +116.7%
CIO City Office REIT Inc.	0.00%	100	$552	Add +100.0%
STOK Stoke Therapeutics Inc.	0.00%	50	$552	Add +25.0%
HBT HBT Financial Inc.	0.00%	25	$548	New
SCHH Schwab US REIT ETF	0.00%	26	$548	Reduce -16.1%
ACCD Accolade Inc.	0.00%	160	$547	Add +88.2%
COGT Cogent Biosciences Inc.	0.00%	70	$546	Reduce -41.7%
BASE Couchbase Inc.	0.00%	35	$546	Reduce -12.5%
CVLG Covenant Logistics Group Inc.	0.00%	10	$545	No change
WPC WP Carey Inc.	0.00%	10	$545	New
WBTN Webtoon Entertainment Inc.	0.00%	40	$543	New
CPS Cooper-Standard Holding	0.00%	40	$542	Add +100.0%
ZS Zscaler Inc.	0.00%	3	$541	Add +50.0%
CHGG Chegg Inc.	0.00%	335	$539	New
VYGR Voyager Therapeutics Inc.	0.00%	95	$539	New
ILPT Industrial Logistics Propert	0.00%	147	$538	Add +51.5%
WSBF Waterstone Financial Inc.	0.00%	40	$538	Add +300.0%
PLYM Plymouth Industrial REIT Inc.	0.00%	30	$534	Reduce -40.0%
ULCC Frontier Group Holdings Inc.	0.00%	75	$533	No change
AIOT Powerfleet Inc.	0.00%	80	$533	Add +45.5%
SRI Stoneridge Inc.	0.00%	85	$533	Add +750.0%
RGR Sturm Ruger & Co. Inc.	0.00%	15	$531	Add +50.0%
CTBI Community Trust Bancorp Inc.	0.00%	10	$530	Add +100.0%
IBKR Interactive Brokers Gro Class A	0.00%	3	$530	No change
FPI Farmland Partners Inc.	0.00%	45	$529	Add +80.0%
NEU Newmarket Corp.	0.00%	1	$528	New
EBF Ennis Inc.	0.00%	25	$527	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	5	$522	Add +150.0%
OMF Onemain Holdings Inc.	0.00%	10	$521	No change
HNST The Honest Co. Inc.	0.00%	75	$520	Add +87.5%
RVNC Revance Therapeutics Inc.	0.00%	170	$517	Reduce -30.6%
NAT Nordic American Tankers Ltd.	0.00%	205	$513	Reduce -24.1%
BXC Bluelinx Holdings Inc.	0.00%	5	$511	No change
DBX Dropbox Inc. Class A	0.00%	17	$511	No change
MFA Mfa Financial Inc.	0.00%	50	$510	Reduce -50.0%
TCBX Third Coast Bancshares Inc.	0.00%	15	$509	New
TRML Tourmaline Bio Inc.	0.00%	25	$507	New
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	40	$504	No change
MUSA Murphy USA Inc.	0.00%	1	$502	No change
ASH Ashland Inc.	0.00%	7	$500	New
AZTA Azenta Inc.	0.00%	10	$500	New
AEHR Aehr Test Systems	0.00%	30	$499	Reduce -53.9%
SFIX Stitch Fix Inc. Class A	0.00%	115	$496	Reduce -20.7%
RLAY Relay Therapeutics Inc.	0.00%	120	$494	Reduce -11.1%
TRS Trimas Corp.	0.00%	20	$492	Reduce -50.0%
HFWA Heritage Financial Corp.	0.00%	20	$490	Reduce -63.6%
SON Sonoco Products Co.	0.00%	10	$489	New
FDN First Trust DJ Internet Ind	0.00%	2	$486	No change
ONTF ON24 Inc.	0.00%	75	$485	Add +87.5%
PRTA Prothena Corp. PLC	0.00%	35	$485	Reduce -12.5%
IVR Invesco Mortgage Capital	0.00%	60	$483	Add +100.0%
BTBT Bit Digital Inc.	0.00%	165	$483	Add +22.2%
GLPI Gaming and Leisure Propertie	0.00%	10	$482	Add +100.0%
NVTS Navitas Semiconductor Corp.	0.00%	135	$482	Reduce -40.0%
GDOT Green Dot Corp. Class A	0.00%	45	$479	Reduce -50.0%
SCI Service Corp. International	0.00%	6	$479	Add +20.0%
ZUMZ Zumiez Inc.	0.00%	25	$479	Reduce -37.5%
AMN Amn Healthcare Services Inc.	0.00%	20	$478	Reduce -42.9%
MCFT Mastercraft Boat Holdings Inc.	0.00%	25	$477	Reduce -28.6%
PWP Perella Weinberg Partners	0.00%	20	$477	No change
SBSI Southside Bancshares Inc.	0.00%	15	$476	Reduce -50.0%
SPRY Ars Pharmaceuticals Inc.	0.00%	45	$475	Reduce -40.0%
BCBP BCB Bancorp Inc.	0.00%	40	$474	New
MCW Mister Car Wash Inc.	0.00%	65	$474	Reduce -18.8%
LOVE The Lovesac Co.	0.00%	20	$473	Add +33.3%
HAFC Hanmi Financial Corporation	0.00%	20	$472	Reduce -60.0%
PBPB Potbelly Corp.	0.00%	50	$471	Add +42.9%
AMRC Ameresco Inc. Class A	0.00%	20	$470	Reduce -50.0%
SHYF The Shyft Group Inc.	0.00%	40	$470	No change
AMPS Altus Power Inc.	0.00%	115	$468	New
NCMI National Cinemedia Inc.	0.00%	70	$465	Add +100.0%
FNA Paragon 28 Inc.	0.00%	45	$465	Reduce -57.1%
AVD American Vanguard Corp.	0.00%	100	$463	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	35	$463	Reduce -50.0%
STKL Sunopta Inc.	0.00%	60	$462	Add +50.0%
BBW Build-A-Bear Workshop Inc.	0.00%	10	$460	Add +100.0%
ENTA Enanta Pharmaceuticals Inc.	0.00%	80	$460	Add +700.0%
SPTN Spartannash Co.	0.00%	25	$458	Reduce -44.4%
AGL Agilon Health Inc.	0.00%	240	$456	Add +54.8%
FLO Flowers Foods Inc.	0.00%	22	$455	New
SSTK Shutterstock Inc.	0.00%	15	$455	No change
FSBC Five Star Bancorp	0.00%	15	$451	Add +200.0%
DHC Diversified Healthcare Trust	0.00%	195	$449	Reduce -42.6%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	55	$449	New
ATXS Astria Therapeutics Inc.	0.00%	50	$447	Reduce -37.5%
BALY Bally's Corp.	0.00%	25	$447	New
CRMD Cormedix Inc.	0.00%	55	$446	New
CFFN Capitol Federal Financial Inc.	0.00%	75	$443	Reduce -59.5%
SHLS Shoals Technologies Group -A	0.00%	80	$442	Reduce -70.9%
VRTS Virtus Investment Partners	0.00%	2	$441	No change
CARE Carter Bankshares Inc.	0.00%	25	$440	Add +66.7%
CPNG Coupang Inc.	0.00%	20	$440	Add +33.3%
ODC Oil-Dri Corp. of America	0.00%	5	$438	New
RLGT Radiant Logistics Inc.	0.00%	65	$436	Add +160.0%
BY Byline Bancorp Inc.	0.00%	15	$435	Reduce -57.1%
FFWM First Foundation Inc.	0.00%	70	$435	Reduce -44.0%
WTBA West Bancorporation	0.00%	20	$433	New
IBEX Ibex Ltd.	0.00%	20	$430	New
RIG Transocean Ltd.	0.00%	114	$428	Reduce -76.9%
DOX Amdocs Ltd.	0.00%	5	$426	No change
NVRI Enviri Corp.	0.00%	55	$424	Reduce -38.9%
TITN Titan Machinery Inc.	0.00%	30	$424	Add +50.0%
CMCL Caledonia Mining Corp. PLC	0.00%	45	$423	New
FRBA First Bank/Hamilton NJ	0.00%	30	$422	New
GGG Graco Inc.	0.00%	5	$421	New
SIBN Si-Bone Inc.	0.00%	30	$421	Reduce -50.0%
VEEV Veeva Systems Inc. Class A	0.00%	2	$421	Add +100.0%
LASR Nlight Inc.	0.00%	40	$420	Reduce -11.1%
ASG Liberty All-Star Growth FD	0.00%	74	$418	No change
SLP Simulations Plus Inc.	0.00%	15	$418	No change
GNK Genco Shipping & Trading Ltd.	0.00%	30	$418	Reduce -14.3%
REX Rex American Resources Corp.	0.00%	10	$417	Reduce -33.3%
EVLV Evolv Technologies Holdings	0.00%	105	$415	Reduce -48.8%
UDMY Udemy Inc.	0.00%	50	$412	Reduce -54.5%
MYGN Myriad Genetics Inc.	0.00%	30	$411	Reduce -66.7%
NBIX Neurocrine Biosciences Inc.	0.00%	3	$410	New
BATRA Atlanta Braves Holdings in-A	0.00%	10	$408	No change
CVNA Carvana Co.	0.00%	2	$407	No change
ALLO Allogene Therapeutics Inc.	0.00%	190	$405	Reduce -9.5%
ANDE The Andersons Inc.	0.00%	10	$405	Reduce -71.4%
BKD Brookdale Senior Living Inc.	0.00%	80	$402	Reduce -59.0%
DBI Designer Brands Inc. Class A	0.00%	75	$401	Add +36.4%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	25	$401	Add +150.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	5	$400	Reduce -76.2%
CSV Carriage Services Inc.	0.00%	10	$399	No change
ESQ Esquire Financial Holdings I	0.00%	5	$398	No change
TRC Tejon Ranch Co.	0.00%	25	$398	Add +400.0%
ARKO Arko Corp.	0.00%	60	$395	No change
KYTX Kyverna Therapeutics Inc.	0.00%	105	$393	New
BRY Berry Corp.	0.00%	95	$392	Reduce -64.2%
PSTL Postal Realty Trust Inc. Class A	0.00%	30	$392	Reduce -14.3%
SEVN Seven Hills Realty Trust	0.00%	30	$392	Add +200.0%
RNRG Global X Renewable Ener Prod	0.00%	45	$391	No change
NVRO Nevro LLC filed as NEVRO CORP	0.00%	105	$391	New
MTSI Macom Technology Solutions H	0.00%	3	$390	No change
PDLB Ponce Financial Group Inc.	0.00%	30	$390	New
BC Brunswick Corp.	0.00%	6	$388	Add +500.0%
ANNX Annexon Inc.	0.00%	75	$385	Reduce -54.5%
LIDR Aeye Inc.	0.00%	302	$384	No change
CCO Clear Channel Outdoor Holdin	0.00%	280	$384	Reduce -46.1%
CVGW Calavo Growers Inc.	0.00%	15	$383	No change
FARO Faro Technologies Inc.	0.00%	15	$380	Reduce -25.0%
GTX Garrett Motion Inc.	0.00%	42	$379	No change
VIST Vista Energy Sab DE CV	0.00%	7	$379	New
BLUEBIRD BIO INC	0.00%	45	$375	New
LECO Lincoln Electric Holdings	0.00%	2	$375	No change
BWMN Bowman Consulting Group Ltd.	0.00%	15	$374	New
LBRDK Liberty Broadband-C	0.00%	5	$374	No change
HOOD Robinhood Markets Inc. Class A	0.00%	10	$373	Reduce -41.2%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	10	$371	Reduce -71.4%
GCT Gigacloud Technology Inc. Class A	0.00%	20	$370	Reduce -20.0%
PLUS Eplus Inc.	0.00%	5	$369	Reduce -83.3%
FMBH First Mid Bancshares Inc.	0.00%	10	$368	Reduce -50.0%
CCBG Capital City Bank Group Inc.	0.00%	10	$367	Add +100.0%
NXDT Nexpoint Diversified Real Es	0.00%	60	$366	Add +200.0%
MBIN Merchants Bancorp	0.00%	10	$365	Reduce -60.0%
SPHR Sphere Entertainment Co.	0.00%	9	$363	No change
CCJ Cameco Corp.	0.00%	7	$360	New
USNA Usana Health Sciences Inc.	0.00%	10	$359	New
CMPR Cimpress PLC	0.00%	5	$359	Reduce -75.0%
SEMR Semrush Holdings Inc. Class A	0.00%	30	$356	Reduce -40.0%
CW Curtiss-Wright Corp.	0.00%	1	$355	No change
HLF Herbalife Ltd.	0.00%	53	$355	Reduce -55.1%
OABI Omniab Inc.	0.00%	100	$354	No change
UTHR United Therapeutics Corp.	0.00%	1	$353	No change
THS Treehouse Foods Inc.	0.00%	10	$351	Reduce -99.5%
PLL Piedmont Lithium Inc.	0.00%	40	$350	Reduce -27.3%
NFBK Northfield Bancorp Inc.	0.00%	30	$349	Reduce -70.0%
LAND Gladstone Land Corp.	0.00%	32	$347	Reduce -31.9%
WOW Wideopenwest Inc.	0.00%	70	$347	Reduce -51.7%
PAGS Pagseguro Digital Ltd. Class A	0.00%	55	$344	Reduce -15.4%
BILL Bill Holdings Inc.	0.00%	4	$339	No change
JOUT Johnson Outdoors Inc. Class A	0.00%	10	$330	New
HUMA Humacyte Inc.	0.00%	65	$328	Reduce -48.0%
ZEUS Olympic Steel Inc.	0.00%	10	$328	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	30	$328	New
LPLA LPL Financial Holdings Inc.	0.00%	1	$327	Reduce -80.0%
YORW York Water Co. filed as YORK WTR CO	0.00%	10	$327	Reduce -50.0%
DUOL Duolingo	0.00%	1	$324	No change
CDRE Cadre Holdings Inc.	0.00%	10	$323	Reduce -66.7%
MCBS Metrocity Bankshares Inc.	0.00%	10	$320	New
SCHL Scholastic Corp.	0.00%	15	$320	Reduce -40.0%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	45	$319	Add +50.0%
MAT Mattel Inc.	0.00%	18	$319	No change
TCRX Tscan Therapeutics Inc.	0.00%	105	$319	New
CIVB Civista Bancshares Inc.	0.00%	15	$316	New
SLRN Acelyrin Inc.	0.00%	100	$314	Add +42.9%
YMAB Y-Mabs Therapeutics Inc.	0.00%	40	$313	Add +60.0%
XRX Xerox Holdings Corp.	0.00%	37	$312	Reduce -65.4%
BGS B&G Foods Inc.	0.00%	45	$310	Add +50.0%
THG Hanover Insurance Group Inc./	0.00%	2	$309	New
NOVAQ Sunnova Energy International	0.00%	90	$309	Reduce -41.9%
SVV Savers Value Village Inc.	0.00%	30	$308	New
GCMG GCM Grosvenor Inc. Class A	0.00%	25	$307	Reduce -28.6%
RBB RBB Bancorp	0.00%	15	$307	Add +50.0%
UTMD Utah Medical Products Inc.	0.00%	5	$307	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	20	$306	Reduce -55.6%
EE Excelerate Energy Inc. Class A	0.00%	10	$303	No change
BF.A Brown-Forman Corp. Class A	0.00%	8	$302	New
AGEN Agenus Inc.	0.00%	110	$301	Add +175.0%
PBW Invesco Wilderhill Clean Ene	0.00%	15	$300	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	55	$300	Reduce -54.2%
FND Floor & Decor Holdings Inc. Class A	0.00%	3	$299	No change
JEMA JPMorgan Activebuilders Emer	0.00%	8	$299	New
RBC RBC Bearings Inc.	0.00%	1	$299	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	60	$299	New
DNUT Krispy Kreme Inc.	0.00%	30	$298	No change
DNN Denison Mines Corp.	0.00%	165	$297	New
OPK Opko Health Inc.	0.00%	200	$294	No change
GTM Zoominfo Technologies Inc.	0.00%	28	$294	No change
STHO Star Holdings filed as STAR HLDGS	0.00%	30	$292	New
FLS Flowserve Corp.	0.00%	5	$288	No change
THO Thor Industries Inc.	0.00%	3	$287	No change
BOC Boston Omaha Corp. Class A	0.00%	20	$284	Add +100.0%
GPRE Green Plains Inc.	0.00%	30	$284	Reduce -40.0%
NVEE NV5 Global Inc.	0.00%	15	$283	Reduce -62.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	5	$283	No change
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	35	$281	New
SVC Service Pptys TR	0.00%	110	$279	Reduce -18.5%
TRU Transunion	0.00%	3	$278	Reduce -62.5%
BEPC Brookfield Renewable Corp.	0.00%	10	$277	No change
JCPB JPMorgan Core Plus Bond ETF	0.00%	6	$276	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	60	$275	New
FISI Financial Institutions Inc.	0.00%	10	$273	New
CHX Championx Corp.	0.00%	10	$272	Reduce -92.6%
ORC Orchid Island Capital Inc.	0.00%	35	$272	Add +133.3%
OI O-I Glass Inc.	0.00%	25	$271	Reduce -87.5%
PRI Primerica Inc.	0.00%	1	$271	No change
MANH Manhattan Associates Inc.	0.00%	1	$270	No change
NXE Nexgen Energy Ltd.	0.00%	41	$270	New
FSTR Foster (lb) Co. Class A	0.00%	10	$269	New
FNKO Funko Inc. Class A	0.00%	20	$268	No change
MITT TPG Mortgage Investment Trus	0.00%	40	$266	New
FAN First Trust Global Wind Ener	0.00%	18	$266	No change
ACRE Ares Commercial Real Estate	0.00%	45	$265	Reduce -73.5%
KNX Knight-Swift Transportation	0.00%	5	$265	Reduce -75.0%
RGLD Royal Gold Inc.	0.00%	2	$264	Add +100.0%
BYND Beyond Meat Inc.	0.00%	70	$263	New
PACS Pacs Group Inc.	0.00%	20	$262	No change
SMHI Seacor Marine Holdings Inc.	0.00%	40	$262	New
GXO Gxo Logistics Inc.	0.00%	6	$261	No change
NXDR Nextdoor Holdings Inc.	0.00%	110	$261	Add +83.3%
HUDSON PAC PPTYS INC	0.00%	85	$258	Reduce -43.3%
WEST Westrock Coffee Co.	0.00%	40	$257	New
HY Hyster-Yale Inc.	0.00%	5	$255	No change
JLL Jones Lang Lasalle Inc.	0.00%	1	$253	Reduce -50.0%
NUVB Nuvation Bio Inc.	0.00%	95	$253	New
PINE Alpine Income Property Trust	0.00%	15	$252	Add +200.0%
AZPN Aspen Technology Inc.	0.00%	1	$250	No change
MXCT Maxcyte Inc.	0.00%	60	$250	Add +100.0%
SGHC Super Group SGHC Ltd.	0.00%	40	$249	No change
RMR RMR Group Inc./the - A	0.00%	12	$248	Reduce -29.4%
FUBO Fubotv Inc.	0.00%	195	$246	Reduce -41.8%
JELD Jeld-Wen Holding Inc.	0.00%	30	$246	Reduce -75.0%
REYN Reynolds Consumer Products I	0.00%	9	$243	New
CNA Cna Financial Corp.	0.00%	5	$242	New
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	5	$241	No change
CYH Community Health Systems Inc.	0.00%	80	$239	Reduce -68.6%
MTRX Matrix Service Co.	0.00%	20	$239	New
ARAY Accuray Inc.	0.00%	120	$238	Reduce -4.0%
ASPN Aspen Aerogels Inc.	0.00%	20	$238	Reduce -63.6%
IDT Idt Corp. Class B	0.00%	5	$238	No change
AZEK The Azek Co. Inc.	0.00%	5	$237	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1	$235	New
FORR Forrester Research Inc.	0.00%	15	$235	Reduce -25.0%
CYRX Cryoport Inc.	0.00%	30	$233	Reduce -50.0%
RNGR Ranger Energy Services Class A	0.00%	15	$232	No change
DV Doubleverify Holdings Inc.	0.00%	12	$231	New
THFF First Financial Corp.	0.00%	5	$231	No change
CLH Clean Harbors Inc.	0.00%	1	$230	Reduce -50.0%
ULH Universal Logistics Holdings	0.00%	5	$230	No change
ALTG Alta Equipment Group Inc.	0.00%	35	$229	Add +16.7%
INGN Inogen Inc.	0.00%	25	$229	New
MTW Manitowoc Company Inc.	0.00%	25	$228	Add +66.7%
CLNE Clean Energy Fuels Corp.	0.00%	90	$226	Add +12.5%
AMBP Ardagh Metal Packaging SA	0.00%	75	$226	Reduce -50.0%
TSHA Taysha Gene Therapies Inc.	0.00%	130	$225	New
AMTB Amerant Bancorp Inc.	0.00%	10	$224	Reduce -60.0%
SMAR Smartsheet Inc. Class A	0.00%	4	$224	No change
QDEL Quidelortho Corp.	0.00%	5	$223	New
ESPR Esperion Therapeutics Inc.	0.00%	100	$220	Add +66.7%
DNTH Dianthus Therapeutics Inc.	0.00%	10	$218	Reduce -50.0%
IBRX Immunitybio Inc.	0.00%	85	$218	Reduce -52.8%
BAM Brookfield Asset Mgmt-A	0.00%	4	$217	No change
ALSN Allison Transmission Holding	0.00%	2	$216	No change
PATH Uipath Inc. Class A	0.00%	17	$216	No change
HAIN Hain Celestial Group Inc.	0.00%	35	$215	Add +16.7%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	12	$214	No change
QTRX Quanterix Corp.	0.00%	20	$213	Reduce -33.3%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	40	$212	New
OOMA Ooma Inc.	0.00%	15	$211	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	15	$211	New
COTY Coty Inc. Class A	0.00%	30	$209	No change
IGF iShares Global Infrastructur	0.00%	4	$209	No change
KELYA Kelly Services Inc. Class A	0.00%	15	$209	Reduce -50.0%
FCBC First Community Bankshares	0.00%	5	$208	New
WTI W&T Offshore Inc.	0.00%	125	$208	Add +4.2%
TK Teekay Corp. Ltd.	0.00%	30	$208	Add +100.0%
INFA Informatica Inc. Class A	0.00%	8	$207	New
IAUX I-80 Gold Corp.	0.00%	425	$206	Add +60.4%
KWEB Kranesh Csi China Internet	0.00%	7	$205	New
LUNG Pulmonx Corp.	0.00%	30	$204	New
OVV Ovintiv Inc.	0.00%	5	$203	Reduce -37.5%
LEG Leggett & Platt Inc.	0.00%	21	$202	New
GABC German American Bancorp	0.00%	5	$201	Reduce -80.0%
NWL Newell Brands Inc.	0.00%	20	$199	Reduce -99.5%
ENTG Entegris Inc.	0.00%	2	$198	Reduce -33.3%
ESTC Elastic NV	0.00%	2	$198	New
TREE Lendingtree Inc.	0.00%	5	$194	No change
AXDXQ Accelerate Diagnostics Inc.	0.00%	160	$192	No change
OLO Olo Inc. Class A	0.00%	25	$192	Reduce -50.0%
AGCO Agco Corp.	0.00%	2	$187	No change
AMG Affiliated Managers Group	0.00%	1	$185	No change
WSM Williams-Sonoma Inc.	0.00%	1	$185	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	3	$184	New
UAA Under Armour Inc. Class A	0.00%	22	$182	No change
RDVT Red Violet Inc.	0.00%	5	$181	No change
INBK First Internet Bancorp	0.00%	5	$180	New
RBA RB Global Inc.	0.00%	2	$180	No change
RRC Range Resources Corp.	0.00%	5	$180	No change
BOW Bowhead Specialty Holdings I	0.00%	5	$178	New
GENC Gencor Industries Inc.	0.00%	10	$177	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	10	$176	No change
AR Antero Resources Corp.	0.00%	5	$175	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1	$175	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	5	$175	New
OLMA Olema Pharmaceuticals Inc.	0.00%	30	$175	Reduce -40.0%
HLI Houlihan Lokey Inc.	0.00%	1	$174	No change
LSTR Landstar System Inc.	0.00%	1	$172	New
AXTA Axalta Coating Systems Ltd.	0.00%	5	$171	No change
HR Healthcare Realty Trust Inc.	0.00%	10	$170	New
RM Regional Management Corp.	0.00%	5	$170	No change
PFGC Performance Food Group Co.	0.00%	2	$169	No change
CFLT Confluent Inc. Class A	0.00%	6	$168	Reduce -33.3%
WWD Woodward Inc.	0.00%	1	$166	New
EDIT Editas Medicine Inc.	0.00%	130	$165	Add +420.0%
MASI Masimo Corp.	0.00%	1	$165	No change
EAF Graftech International Ltd.	0.00%	95	$164	New
URNM Sprott Uranium Miners ETF	0.00%	4	$161	New
CLBK Columbia Financial Inc.	0.00%	10	$158	New
NXST Nexstar Media Group Inc.	0.00%	1	$158	No change
AVDL Avadel Pharmaceuticals Ltd.	0.00%	15	$158	Reduce -82.3%
ATR Aptargroup Inc.	0.00%	1	$157	No change
PLCE The Children's Place Inc.	0.00%	15	$157	No change
R Ryder System Inc.	0.00%	1	$157	No change
FET Forum Energy Technologies Inc.	0.00%	10	$155	New
RRX Regal Rexnord Corp.	0.00%	1	$155	No change
SMBK Smartfinancial Inc.	0.00%	5	$155	No change
CUZ Cousins Properties Inc.	0.00%	5	$153	No change
CRBG Corebridge Financial Inc.	0.00%	5	$150	No change
TRUE Truecar Inc.	0.00%	40	$149	No change
FNB FNB Corp.	0.00%	10	$148	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	45	$148	New
AVTR Avantor Inc.	0.00%	7	$147	Add +40.0%
BLFY Blue Foundry Bancorp	0.00%	15	$147	New
PLAY Dave & Buster's Entertainmen	0.00%	5	$146	Reduce -80.0%
BYD Boyd Gaming Corp.	0.00%	2	$145	No change
FTI Technipfmc PLC	0.00%	5	$145	No change
AROW Arrow Financial Corp.	0.00%	5	$144	No change
CCCC C4 Therapeutics Inc.	0.00%	40	$144	Reduce -20.0%
GNTX Gentex Corp.	0.00%	5	$144	No change
RXT Rackspace Technology Inc.	0.00%	65	$144	No change
JAKK Jakks Pacific Inc.	0.00%	5	$141	No change
INMB Inmune Bio Inc.	0.00%	30	$140	New
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	20	$139	No change
CAPR Capricor Therapeutics Inc.	0.00%	10	$138	New
INGR Ingredion Inc.	0.00%	1	$138	No change
SLM SLM Corp.	0.00%	5	$138	No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	5	$137	Reduce -83.3%
AFG American Financial Group Inc.	0.00%	1	$137	No change
COLB Columbia Banking System Inc.	0.00%	5	$135	No change
IIIN Insteel Industries Inc.	0.00%	5	$135	Reduce -80.0%
LRMR Larimar Therapeutics Inc.	0.00%	35	$135	Add +133.3%
MIDD Middleby Corp.	0.00%	1	$135	No change
TLRY Tilray Brands Inc.	0.00%	101	$134	No change
SPNS Sapiens International Corp.	0.00%	5	$134	Reduce -83.3%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	2	$133	No change
NRDS Nerdwallet Inc. Class A	0.00%	10	$133	Reduce -75.0%
ANAB Anaptysbio Inc.	0.00%	10	$132	Reduce -60.0%
LXEO Lexeo Therapeutics Inc.	0.00%	20	$132	New
SITE Siteone Landscape Supply Inc.	0.00%	1	$132	New
CELC Celcuity Inc.	0.00%	10	$131	New
IMMR Immersion Corporation	0.00%	15	$131	No change
SMRT Smartrent Inc.	0.00%	75	$131	New
HDB HDFC Bank Ltd.-ADR	0.00%	2	$128	New
CVRX CVRX Inc.	0.00%	10	$127	New
ESI Element Solutions Inc.	0.00%	5	$127	No change
KALV Kalvista Pharmaceuticals Inc.	0.00%	15	$127	Reduce -62.5%
LSEA Landsea Homes Corp.	0.00%	15	$127	No change
CRON Cronos Group Inc.	0.00%	62	$125	No change
INZY Inozyme Pharma Inc.	0.00%	45	$125	New
TNGX Tango Therapeutics Inc.	0.00%	40	$124	Reduce -57.9%
LAMR Lamar Advertising Co. Class A	0.00%	1	$122	No change
LMNR Limoneira Co.	0.00%	5	$122	No change
ELAN Elanco Animal Health Inc.	0.00%	10	$121	New
ROIV Roivant Sciences Ltd.	0.00%	10	$118	No change
FATE Fate Therapeutics Inc.	0.00%	70	$116	Add +75.0%
FLNG Flex LNG Ltd.	0.00%	5	$115	Reduce -99.8%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	10	$114	No change
ARW Arrow Electronics Inc.	0.00%	1	$113	Reduce -75.0%
BB Blackberry Ltd.	0.00%	30	$113	No change
CMTG Claros Mortgage Trust Inc.	0.00%	25	$113	New
FNF Fidelity National Financial	0.00%	2	$112	Reduce -60.0%
S Sentinelone Inc. Class A	0.00%	5	$111	No change
EOLS Evolus Inc.	0.00%	10	$110	Reduce -80.0%
IPI Intrepid Potash Inc.	0.00%	5	$110	No change
ALGM Allegro Microsystems Inc.	0.00%	5	$109	New
ZIP Ziprecruiter Inc. Class A	0.00%	15	$109	Reduce -72.7%
UVE Universal Insurance Holdings	0.00%	5	$105	Reduce -85.7%
LPX Louisiana-Pacific Corp.	0.00%	1	$104	No change
TTGT Techtarget Inc.	0.00%	5	$99	Reduce -66.7%
VEL Velocity Financial Inc.	0.00%	5	$98	New
VRA Vera Bradley Inc.	0.00%	25	$98	New
ALRS Alerus Financial Corp.	0.00%	5	$96	No change
NVST Envista Holdings Corp.	0.00%	5	$96	No change
ALEC Alector Inc.	0.00%	50	$95	Reduce -54.5%
FLGT Fulgent Genetics Inc.	0.00%	5	$92	Reduce -66.7%
AVNW Aviat Networks Inc.	0.00%	5	$91	New
SCCO Southern Copper Corp.	0.00%	1	$91	No change
SSYS Stratasys Ltd.	0.00%	10	$89	No change
GDXJ Vaneck Junior Gold Miners	0.00%	2	$86	New
PHAT Phathom Pharmaceuticals Inc.	0.00%	10	$81	Reduce -84.6%
ATRO Astronics Corp.	0.00%	5	$80	Reduce -85.7%
GOCOQ Gohealth Inc. Class A	0.00%	6	$80	No change
PENN Penn Entertainment Inc.	0.00%	4	$79	Reduce -98.4%
THRY Thryv Holdings Inc.	0.00%	5	$74	Reduce -90.0%
BBCA JPMorgan Betabuilders Canada	0.00%	1	$71	New
TYRA Tyra Biosciences Inc.	0.00%	5	$70	Reduce -66.7%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	50	$67	No change
APLT Applied Therapeutics Inc.	0.00%	75	$64	Reduce -42.3%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	20	$63	Reduce -88.6%
NNDM Nano Dimension Ltd. - ADR	0.00%	25	$62	No change
LAZRQ Luminar Technologies Inc.	0.00%	11	$59	Reduce -50.8%
FTRE Fortrea Holdings Inc.	0.00%	3	$56	No change
MTDR Matador Resources Co.	0.00%	1	$56	No change
OMFL Invesco Russell 1000 DYN M/F	0.00%	1	$54	Reduce -100.0%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	20	$47	Reduce -50.0%
PPC Pilgrim's Pride Corp.	0.00%	1	$45	No change
G Genpact Ltd.	0.00%	1	$43	Reduce -83.3%
USA Liberty All Star Equity Fund	0.00%	6	$42	No change
CGC Canopy Growth Corp.	0.00%	15	$41	No change
INBX Inhibrx Biosciences Inc.	0.00%	2	$31	No change
VSTS Vestis Corp.	0.00%	2	$30	No change
MIND MEDICINE MINDMED INC	0.00%	3	$21	No change
KLXE KLX Energy Services Holding	0.00%	4	$20	No change
FRSX Foresight Autonomous-SP ADR	0.00%	13	$19	No change
GOGO Gogo Inc.	0.00%	2	$16	Reduce -96.5%
HIO Western Asset Hi Inc. Opport	0.00%	3	$12	No change
ARTELO BIOSCIENCES INC	0.00%	8	$8	No change
VLRS Controladora Vuela Cia-ADR	0.00%	1	$7	No change
MTNB Matinas Biopharma Holdings I	0.00%	14	$7	No change
YCBD Cbdmd Inc.	0.00%	12	$5	No change
EVC Entravision Communications-A	0.00%	2	$5	No change
DSX Diana Shipping Inc.	0.00%	2	$4	No change
PIXY Shiftpixy Inc.	0.00%	1	$0	No change

Other holdings (8): bonds, preferreds, convertibles and warrants · $372K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	279	$340K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	739	$20K	No change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	59	$5K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	2	$2K	No change
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	58	$2K	No change
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	$97	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 Q3 2024 → Q4 2024


CRM Salesforce Inc.	Reduce -92.1%	0.08%	−0.72
TMO Thermo Fisher Scientific Inc.	Reduce -1.2%	0.93%	−0.19
GD General Dynamics Corp.	Reduce -4.0%	0.84%	−0.16
AMT American Tower Corp.	Reduce -18.5%	0.28%	−0.16
ABBV Abbvie Inc.	Reduce -1.1%	1.25%	−0.15
SWK Stanley Black & Decker Inc.	Reduce -14.7%	0.25%	−0.15
JNJ Johnson & Johnson	Reduce -0.9%	0.99%	−0.13
INVH Invitation Homes Inc.	Reduce -15.8%	0.39%	−0.12
PSA Public Storage	Reduce -1.8%	0.49%	−0.12
AMD Advanced Micro Devices	Reduce -1.2%	0.30%	−0.11
CVS CVS Health Corp.	Reduce -3.0%	0.22%	−0.10
MRK Merck & Co. Inc.	Reduce -0.8%	0.61%	−0.09
FUL H.B. Fuller Co.	Reduce -99.8%	0.00%	−0.09
SMCI Super Micro Computer Inc.	Reduce -88.5%	0.00%	−0.09
FYLD Cambria Foreign Shareholder	Reduce -0.0%	0.79%	−0.08
QCOM Qualcomm Inc.	Reduce -0.7%	0.64%	−0.07
LMT Lockheed Martin Corp.	Reduce -0.2%	0.35%	−0.07
DOW Dow Inc.	Reduce -23.4%	0.09%	−0.07
PFF iShares Preferred & Income S	Reduce -9.2%	0.40%	−0.07
NLY Annaly Capital Management Inc.	Reduce -26.2%	0.13%	−0.06
UNP Union Pacific Corp.	Reduce -1.9%	0.59%	−0.06
MATV Mativ Holdings Inc.	Sold out	0.00%	−0.06
ITB iShares U.S. Home Constructi	Reduce -0.1%	0.23%	−0.05
SO The Southern Co.	Reduce -0.3%	0.53%	−0.05
KVUE Kenvue Inc.	Reduce -2.7%	0.45%	−0.05
LYB Lyondellbasell Indu Class A	Reduce -16.0%	0.09%	−0.05
LIN Linde PLC	Reduce -4.6%	0.24%	−0.05
ETD Ethan Allen Interiors Inc.	Reduce -66.9%	0.02%	−0.04
ITW Illinois Tool Works	Reduce -1.3%	0.88%	−0.04
OLLI Ollie's Bargain Outlet Holdi	Reduce -42.2%	0.07%	−0.04
TSCO Tractor Supply Company	Reduce -87.7%	0.00%	−0.04
ORCL Oracle Corp.	Reduce -1.5%	0.94%	−0.04
CAG Conagra Brands Inc.	Reduce -61.9%	0.02%	−0.04
PANW Palo Alto Networks Inc.	Reduce -9.0%	1.06%	−0.03
CAL Caleres Inc.	Reduce -0.0%	0.08%	−0.03
MCD McDonald's Corp.	Reduce -1.7%	0.47%	−0.03
HPS John Hancock Prefer Inc. III	Reduce -5.5%	0.15%	−0.03
SYK Stryker Corp.	Reduce -3.7%	0.73%	−0.03
PFE Pfizer Inc.	Reduce -2.5%	0.25%	−0.03
CBOE Cboe Global Markets Inc.	Reduce -1.2%	0.48%	−0.03
CNH CNH Industrial NV	Reduce -71.8%	0.01%	−0.03
FPF First TR Interm Dur & Inc.	Reduce -3.0%	0.23%	−0.03
MCHP Microchip Technology Inc.	Reduce -0.1%	0.07%	−0.03
CCI Crown Castle Inc.	Reduce -1.0%	0.07%	−0.02
DHR Danaher Corp.	Reduce -5.3%	0.08%	−0.02
VTR Ventas Inc.	Reduce -2.8%	0.18%	−0.02
DMF BNYM Municipal Income	Reduce -35.5%	0.03%	−0.02
PXH Inves Rafi Emer MRKT-Usd Inc.	Reduce -1.1%	0.23%	−0.02
GSK GSK PLC-Spon ADR	Reduce -30.2%	0.03%	−0.02
NEE Nextera Energy Inc.	Reduce -4.3%	0.08%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


APO Apollo Global Management Inc.	Add +209.4%	0.56%	+0.43
MRVL Marvell Technology Inc.	Add +1.4%	0.50%	+0.18
CGDG Cap Group Dividend Growers	Add +33.8%	0.75%	+0.17
AVUV Avantis US Small Cap Value	Add +15.7%	0.89%	+0.12
PRDO Perdoceo Education Corp.	Add +360.8%	0.15%	+0.12
CGCP Cap Group Core Plus Income	Add +145.6%	0.17%	+0.10
REXR Rexford Industrial Realty Inc.	Add +760280.0%	0.10%	+0.10
OXY Occidental Petroleum Corp.	Add +348.7%	0.12%	+0.10
HON Honeywell International Inc.	Add +1.5%	0.87%	+0.09
RSP Invesco S&P 500 Equal Weight	Add +28.4%	0.42%	+0.09
GDDY GoDaddy Inc. Class A	Add +85.8%	0.15%	+0.08
MPC Marathon Petroleum Corp.	Add +152.5%	0.16%	+0.08
DVN Devon Energy Corp.	Add +122.9%	0.17%	+0.08
IBIT iShares Bitcoin Trust ETF	Add +5.6%	0.15%	+0.05
PYPL PayPal Holdings Inc.	Add +5.1%	0.37%	+0.05
JEPQ JPM Nasdaq Equity Premium	Add +19.7%	0.22%	+0.04
OWL Blue Owl Capital Inc.	Add +316.1%	0.05%	+0.04
SHY iShares 1-3 Year Treasury Bo	Add +47.7%	0.12%	+0.04
BAC Bank of America Corp.	Add +0.2%	0.38%	+0.04
CGCB Cap Group Core Bond	Add +98.0%	0.08%	+0.04
LULU Lululemon Athletica Inc.	Add +97.9%	0.05%	+0.03
EPD Enterprise Products Partners	Add +0.0%	0.46%	+0.03
EMR Emerson Electric Co.	Add +0.1%	0.27%	+0.03
EQT Eqt Corp.	Add +1.7%	0.14%	+0.03
J Jacobs Solutions Inc.	Add +35.4%	0.10%	+0.03
BJRI Bj's Restaurants Inc.	Add +3.6%	0.26%	+0.03
WFC Wells Fargo & Co.	Add +1.0%	0.13%	+0.03
CGMS Cap Group US Multi-Sect Bond	Add +31.1%	0.12%	+0.03
PLTR Palantir Technologies Inc. Class A	Add +22.9%	0.04%	+0.03
CGGR Cap Group Growth Equity	Add +54.6%	0.06%	+0.02
ZDEK Inno Equ Def Pro ETF - 1 DE	New	0.02%	+0.02
QQQ Invesco QQQ Trust Series 1	Add +9.0%	0.19%	+0.02
GBTC Grayscale Bitcoin Trust ETF	Add +0.9%	0.07%	+0.02
FBTC Fidelity Wise Origin Bitcoin	Add +33.3%	0.04%	+0.02
ETN Eaton Corp. PLC	Add +42.4%	0.07%	+0.02
BTC Grayscale Bitcoin Mini ETF	Add +215.8%	0.02%	+0.02
NTAP Netapp Inc.	Add +213.4%	0.03%	+0.02
WT Wisdomtree Inc.	Add +7.3%	0.17%	+0.02
RVT Royce Small-Cap Trust Inc.	Add +9.3%	0.20%	+0.02
JAJL Innovator Edp ETF - 6M Ja	Add +1.0%	0.53%	+0.02
SDVY First Trust Smid Cap Rising	Add +4674.0%	0.02%	+0.02
ENVX Enovix Corp.	Add +28.4%	0.05%	+0.01
CGDV Cap Group Dividend Value	Add +9.9%	0.25%	+0.01
RSPG Invesco S&P 500 Equal Weight	Add +73.1%	0.03%	+0.01
PPTA Perpetua Resources Corp.	New	0.01%	+0.01
SCHW Schwab (charles) Corp.	Add +0.8%	0.10%	+0.01
DIA SS SPDR Dow Jones Indus Avg	Add +36.0%	0.05%	+0.01
SNOW Snowflake Inc.	Add +2.9%	0.05%	+0.01
MS Morgan Stanley	Add +1.2%	0.07%	+0.01
EAT Brinker International Inc.	Add +0.2%	0.03%	+0.01

Notes & Other Activity Q3 2024 → Q4 2024


GABELLI UTILITY TRUST/THE	RIGHT 10/21/2024	Sold out	43,030	$1Kbefore exit
APTV Aptiv PLC	COM SHS	Reduce -100.0%	0	$0
AKAM Akamai Technologies Inc.	COM	Reduce -100.0%	0	$0
DNB Dun & Bradstreet Holdings Inc.	COM	Reduce -100.0%	0	$0
RNR Renaissancere Holdings Ltd.	COM	Reduce -100.0%	0	$0
COFS Choiceone Financial SVCS Inc.	COM	New	0	$0
ELS Equity Lifestyle Properties	COM	Sold out	0	$0before exit
FWONK Liberty Media Corp. Class C	COM LBTY ONE S C	Sold out	0	$0before exit
UAMY United States Antimony Corp.	COM	New	0	$0
VGR Vector Group Ltd.	COM	Sold out	0	$0before exit
BYSI Beyondspring Inc.	SHS	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