Rothschild Investment LLC

Name: ROTHSCHILD INVESTMENT LLC 13F holdings, Q1 2025
Creator: ROTHSCHILD INVESTMENT LLC
Published: 2025-04-08

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 8, 2025), Rothschild Investment LLC reported 3,015 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 4.3% of the portfolio, followed by Nvidia (NVDA, 3.3%) and JPMorgan Chase (JPM, 2.4%). Compared with Q4 2024, it opened 176 new positions, sold out of 102, added to 1,562 and reduced 661. The biggest buy was JPMorgan Equity Premium Inco (JEPI, shares +87%) and the biggest sale Nvidia (NVDA, shares −2%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0000085338
Portfolio Value: $1.5B (Q1 2025)
SEC Filing: 0001104659-25-032914 ↗ filed Apr 8, 2025

Holdings Value

Holdings 3,015 stocks · $1.5B


AAPL Apple Inc.	4.31%	289,661	$64.3M	Reduce -3.8%
NVDA Nvidia Corp.	3.26%	449,156	$48.7M	Reduce -2.3%
JPM JPMorgan Chase & Co.	2.45%	149,145	$36.6M	Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B	2.26%	63,473	$33.8M	Reduce -2.0%
GOOGL Alphabet Inc. Class A	1.84%	177,900	$27.5M	Reduce -0.6%
BX Blackstone Inc.	1.84%	196,767	$27.5M	Add +0.1%
MSFT Microsoft Corp.	1.76%	69,861	$26.2M	Reduce -0.1%
PRF Invesco Rafi US 1000 ETF	1.68%	620,416	$25.1M	Add +3.7%
COST Costco Wholesale Corp.	1.54%	24,300	$23.0M	Reduce -5.9%
CVX Chevron Corp.	1.51%	135,143	$22.6M	Add +0.5%
ABBV Abbvie Inc.	1.46%	104,208	$21.8M	Reduce -2.6%
AMZN Amazon.com Inc.	1.37%	107,725	$20.5M	Reduce -0.6%
JEPI JPMorgan Equity Premium Inco	1.28%	334,166	$19.1M	Add +86.5%
AMGN Amgen Inc.	1.27%	60,950	$19.0M	Add +1.1%
META Meta Platforms Inc. Class A	1.18%	30,517	$17.6M	Reduce -1.5%
XOM Exxon Mobil Corp.	1.15%	144,582	$17.2M	Add +0.9%
JNJ Johnson & Johnson	1.13%	102,058	$16.9M	Reduce -2.2%
GOOG Alphabet Inc. Class C	1.07%	102,446	$16.0M	Reduce -2.8%
VIG Vanguard Dividend Apprec ETF	1.06%	81,812	$15.9M	Add +1.9%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	1.03%	496,780	$15.4M	Add +28.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.97%	26,005	$14.5M	Add +3.5%
PANW Palo Alto Networks Inc.	0.96%	83,764	$14.3M	Reduce -6.1%
FYLD Cambria Foreign Shareholder	0.93%	513,211	$13.8M	Add +7.4%
TMO Thermo Fisher Scientific Inc.	0.90%	27,088	$13.5M	Reduce -0.4%
AVUV Avantis US Small Cap Value	0.89%	151,697	$13.2M	Add +8.3%
GD General Dynamics Corp.	0.88%	48,333	$13.2M	Reduce -0.5%
ITW Illinois Tool Works	0.87%	52,340	$13.0M	Reduce -1.0%
HON Honeywell International Inc.	0.85%	60,074	$12.7M	Add +1.9%
SYLD Cambria Shareholder Yield Et	0.84%	197,562	$12.6M	Add +6.3%
ORCL Oracle Corp.	0.80%	85,053	$11.9M	Reduce -0.9%
AIG American International Group	0.77%	132,196	$11.5M	Add +0.3%
SYK Stryker Corp.	0.76%	30,416	$11.3M	Reduce -1.2%
DLR Digital Realty Trust Inc.	0.75%	78,572	$11.3M	Add +0.6%
V Visa Inc. Class A	0.71%	30,341	$10.6M	Reduce -2.3%
NFLX Netflix Inc.	0.69%	11,069	$10.3M	Reduce -3.1%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.69%	166,726	$10.3M	Add +188.3%
HD Home Depot Inc.	0.67%	27,430	$10.1M	Add +1.1%
QCOM Qualcomm Inc.	0.65%	62,926	$9.7M	Reduce -1.3%
CSCO Cisco Systems Inc.	0.63%	151,997	$9.4M	Reduce -1.8%
UNP Union Pacific Corp.	0.62%	39,403	$9.3M	Add +0.1%
SO The Southern Co.	0.62%	100,994	$9.3M	Add +2.7%
GE General Electric filed as GE AEROSPACE	0.62%	46,091	$9.2M	Add +178.4%
VZ Verizon Communications Inc.	0.60%	198,665	$9.0M	Add +0.6%
CAT Caterpillar Inc.	0.58%	26,137	$8.6M	Add +180.9%
LLY Eli Lilly & Co.	0.57%	10,392	$8.6M	Add +5.4%
CBOE Cboe Global Markets Inc.	0.56%	37,284	$8.4M	Add +0.0%
NVO Novo-Nordisk A/S-Spons ADR	0.56%	120,840	$8.4M	Reduce -1.0%
VOO Vanguard S&P 500 ETF	0.54%	15,640	$8.0M	Reduce -2.5%
MRK Merck & Co. Inc.	0.54%	89,238	$8.0M	Reduce -3.9%
JAJL Innovator Edp ETF - 6M Ja	0.53%	293,250	$8.0M	Reduce -1.4%
EPD Enterprise Products Partners	0.51%	224,552	$7.7M	No change
MCD McDonald's Corp.	0.51%	24,287	$7.6M	Reduce -1.5%
HLT Hilton Worldwide Holdings Inc.	0.50%	33,153	$7.5M	Reduce -22.3%
WMT Walmart Inc.	0.50%	85,721	$7.5M	Reduce -3.5%
AVGO Broadcom Inc.	0.50%	44,598	$7.5M	Reduce -3.3%
PSA Public Storage	0.50%	24,866	$7.4M	Reduce -0.4%
IWF iShares Russell 1000 Growth	0.48%	19,716	$7.1M	Reduce -1.4%
APO Apollo Global Management Inc.	0.48%	51,941	$7.1M	Reduce -0.2%
KVUE Kenvue Inc.	0.47%	293,301	$7.0M	Reduce -9.0%
RSP Invesco S&P 500 Equal Weight	0.46%	39,873	$6.9M	Add +9.0%
RPV Invesco S&P 500 Pure Value E	0.43%	69,053	$6.4M	Reduce -0.6%
MET Metlife Inc.	0.38%	70,809	$5.7M	Reduce -1.0%
VXF Vanguard Extended Market ETF	0.37%	32,264	$5.6M	Reduce -0.3%
IWD iShares Russell 1000 Value E	0.37%	29,232	$5.5M	Add +1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.36%	129,860	$5.4M	Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.36%	21,689	$5.4M	Add +0.1%
LMT Lockheed Martin Corp.	0.35%	11,739	$5.2M	Add +6.9%
ALL Allstate Corp.	0.35%	25,050	$5.2M	Reduce -1.1%
AMT American Tower Corp.	0.34%	23,369	$5.1M	Reduce -0.6%
PFF iShares Preferred & Income S	0.34%	164,491	$5.1M	Reduce -14.9%
NUE Nucor Corp.	0.33%	41,439	$5.0M	Add +5.1%
PSX Phillips 66	0.31%	37,936	$4.7M	Reduce -0.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.31%	129,584	$4.6M	Add +20.4%
PYPL PayPal Holdings Inc.	0.31%	70,727	$4.6M	Add +5.7%
PG The Procter & Gamble Co.	0.30%	25,919	$4.4M	Add +0.5%
MRVL Marvell Technology Inc.	0.29%	69,478	$4.3M	Add +0.3%
ABT Abbott Laboratories	0.29%	32,207	$4.3M	Reduce -1.8%
KKR KKR & Co. Inc.	0.28%	36,077	$4.2M	Reduce -2.1%
ETN Eaton Corp. PLC	0.28%	15,292	$4.2M	Add +377.9%
AMD Advanced Micro Devices	0.28%	40,297	$4.1M	Add +7.0%
CGSD Cap Group Short Duration	0.28%	159,919	$4.1M	Reduce -3.0%
EYLD Cambria Emerg Shrhldr Yield	0.28%	129,474	$4.1M	Add +0.8%
DUK Duke Energy Corp.	0.27%	33,679	$4.1M	Add +4.3%
VTI VG Morningstar TS MKT ETF-US	0.27%	14,889	$4.1M	Add +14.3%
MMM 3M Co.	0.27%	27,703	$4.1M	Add +2.0%
RTX RTX Corp.	0.27%	30,706	$4.1M	Reduce -0.8%
LIN Linde PLC	0.27%	8,685	$4.0M	Reduce -0.5%
CVS CVS Health Corp.	0.27%	59,194	$4.0M	Reduce -20.9%
BJUL Innovator U.S. Equity Buffer	0.26%	89,800	$3.9M	Reduce -1.3%
NKE Nike Inc. Class B	0.25%	59,633	$3.8M	Add +352.2%
BJRI Bj's Restaurants Inc.	0.25%	110,180	$3.8M	Reduce -0.6%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.25%	173,399	$3.8M	Reduce -0.5%
CMI Cummins Inc.	0.25%	12,009	$3.8M	Reduce -0.0%
KMI Kinder Morgan Inc.	0.25%	131,498	$3.8M	Reduce -0.9%
FDX FedEx Corp.	0.25%	15,230	$3.7M	Reduce -5.5%
NTNX Nutanix Inc. Class A	0.25%	52,971	$3.7M	Reduce -1.0%
EMR Emerson Electric Co.	0.24%	33,209	$3.6M	Reduce -0.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.24%	68,238	$3.5M	Add +12.5%
DE Deere & Co.	0.23%	7,416	$3.5M	Reduce -3.8%
BLD Topbuild Corp.	0.23%	11,395	$3.5M	Add +59873.7%
JPC Nuveen Prefered & Income Opp	0.23%	427,519	$3.4M	Reduce -15.0%
CEG Constellation Energy	0.22%	16,503	$3.3M	Add +1.5%
ITB iShares U.S. Home Constructi	0.22%	34,535	$3.3M	No change
PFE Pfizer Inc.	0.22%	128,416	$3.3M	Reduce -9.7%
DVN Devon Energy Corp.	0.21%	85,027	$3.2M	Add +6.8%
ED Consolidated Edison Inc.	0.21%	28,736	$3.2M	Reduce -0.1%
UNH Unitedhealth Group Inc.	0.21%	5,879	$3.1M	Reduce -8.1%
FPF First TR Interm Dur & Inc.	0.20%	166,498	$3.1M	Reduce -13.8%
BA The Boeing Co.	0.20%	17,740	$3.0M	Reduce -2.0%
SBUX Starbucks Corp.	0.20%	30,675	$3.0M	Reduce -1.1%
MPC Marathon Petroleum Corp.	0.20%	20,631	$3.0M	Add +21.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.20%	30,195	$3.0M	Reduce -3.1%
WEC WEC Energy Group Inc.	0.20%	26,931	$2.9M	Reduce -0.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.19%	7,794	$2.9M	Reduce -0.5%
RVT Royce Small-Cap Trust Inc.	0.19%	194,268	$2.8M	Reduce -0.4%
PM Philip Morris International	0.18%	17,405	$2.8M	Add +0.8%
CGCP Cap Group Core Plus Income	0.18%	121,890	$2.7M	Add +1.6%
VTR Ventas Inc.	0.18%	39,713	$2.7M	Reduce -14.1%
QQQ Invesco QQQ Trust Series 1	0.18%	5,768	$2.7M	Add +1.0%
TSLA Tesla Inc.	0.18%	10,372	$2.7M	Reduce -2.5%
NSC Norfolk Southern Corp.	0.17%	10,900	$2.6M	Add +0.0%
T AT&T Inc.	0.17%	90,640	$2.6M	Reduce -0.1%
BP BP PLC-Spons ADR	0.17%	73,087	$2.5M	Add +3.1%
EQT Eqt Corp.	0.16%	45,973	$2.5M	Reduce -0.6%
VGIT Vanguard Intermediate-Term T	0.16%	41,186	$2.4M	Reduce -2.1%
WT Wisdomtree Inc.	0.16%	274,158	$2.4M	Add +12.0%
ORI Old Republic Intl Corp.	0.16%	61,493	$2.4M	Add +0.1%
WM Waste Management Inc.	0.16%	10,414	$2.4M	Reduce -3.7%
EFA iShares MSCI Eafe ETF	0.16%	29,240	$2.4M	Add +10.7%
PEP Pepsico Inc.	0.16%	15,873	$2.4M	Add +0.5%
CGMS Cap Group US Multi-Sect Bond	0.16%	86,850	$2.4M	Add +33.8%
PNW Pinnacle West Capital	0.16%	24,755	$2.4M	Reduce -0.4%
COP Conocophillips	0.15%	22,053	$2.3M	Reduce -2.5%
OXY Occidental Petroleum Corp.	0.15%	46,703	$2.3M	Add +22.0%
BMY Bristol-Myers Squibb Co.	0.15%	37,078	$2.3M	Add +0.3%
NAD Nuveen Quality Municipal Inc.	0.15%	190,348	$2.2M	Reduce -1.8%
PRDO Perdoceo Education Corp.	0.14%	85,202	$2.1M	Reduce -0.1%
IBIT iShares Bitcoin Trust ETF	0.14%	45,672	$2.1M	Add +5.5%
EVN Eaton Vance Muni Inc. TR	0.14%	208,100	$2.1M	Add +1.5%
AXP American Express Co.	0.14%	7,896	$2.1M	Reduce -7.5%
TSM Taiwan Semiconductor-SP ADR	0.14%	12,507	$2.1M	Add +0.5%
WFC Wells Fargo & Co.	0.14%	28,699	$2.1M	Add +1.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.14%	72,718	$2.1M	Add +1151.6%
CGCB Cap Group Core Bond	0.14%	78,360	$2.1M	Add +72.0%
GDDY GoDaddy Inc. Class A	0.14%	11,412	$2.1M	Reduce -0.1%
SHY iShares 1-3 Year Treasury Bo	0.14%	24,515	$2.0M	Add +5.7%
SSNC Ss&c Technologies Holdings	0.14%	24,201	$2.0M	Reduce -0.1%
VYM Vanguard High DVD Yield ETF	0.13%	15,148	$2.0M	Add +39.3%
SGOV iShares 0-3 Month Treasury B	0.13%	19,006	$1.9M	Reduce -23.8%
FANG Diamondback Energy Inc.	0.13%	11,876	$1.9M	Reduce -3.7%
STWD Starwood Property Trust Inc.	0.13%	95,961	$1.9M	Add +1.0%
CNI Canadian Natl Railway Co.	0.12%	18,949	$1.8M	Add +0.0%
NVS Novartis AG-Sponsored ADR	0.12%	16,533	$1.8M	Reduce -0.9%
HPS John Hancock Prefer Inc. III	0.12%	121,900	$1.8M	Reduce -18.8%
EXC Exelon Corp.	0.12%	39,523	$1.8M	Reduce -0.1%
DVA Davita Inc.	0.12%	11,865	$1.8M	No change
UBER Uber Technologies Inc.	0.12%	24,631	$1.8M	Add +5.9%
CIEN Ciena Corp.	0.12%	29,453	$1.8M	Add +38.5%
PLTR Palantir Technologies Inc. Class A	0.12%	21,068	$1.8M	Add +149.2%
NI Nisource Inc.	0.12%	44,053	$1.8M	Add +0.1%
CTRA Coterra Energy Inc.	0.12%	60,824	$1.8M	Add +0.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.12%	33,190	$1.7M	Add +9.0%
OKE Oneok Inc.	0.12%	17,445	$1.7M	Add +1.3%
DPZ Domino's Pizza Inc.	0.11%	3,735	$1.7M	Add +0.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.11%	151,273	$1.7M	Reduce -14.8%
AON Aon PLC Class A	0.11%	4,174	$1.7M	Reduce -37.7%
PMO Franklin Muncipl Opps Tst-Ui	0.11%	163,388	$1.7M	Reduce -12.6%
PPL PPL Corp.	0.11%	45,463	$1.6M	Reduce -0.1%
D Dominion Energy Inc.	0.11%	29,209	$1.6M	Add +3.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.11%	19,303	$1.6M	Reduce -0.1%
SCHW Schwab (charles) Corp.	0.11%	20,548	$1.6M	Reduce -1.4%
BRK.A Berkshire Hathaway Inc. Class A	0.11%	2	$1.6M	No change
AEE Ameren Corporation	0.11%	15,780	$1.6M	Reduce -0.2%
GLW Corning Inc.	0.10%	34,154	$1.6M	Reduce -0.8%
NVG Nuveen Amt-FR Muni CRDT	0.10%	126,246	$1.6M	Reduce -10.3%
ACI Albertsons Cos Inc. Class A	0.10%	69,821	$1.5M	Add +0.0%
KRE SS SPDR S&P Regional Bank	0.10%	26,797	$1.5M	No change
ALLY Ally Financial Inc.	0.10%	41,299	$1.5M	Add +0.0%
CMCSA Comcast Corp. Class A	0.10%	40,534	$1.5M	Reduce -6.6%
REXR Rexford Industrial Realty Inc.	0.10%	38,039	$1.5M	Add +0.1%
IGE iShares North American Natur	0.10%	32,535	$1.5M	Reduce -1.8%
MA Mastercard Inc. Class A	0.10%	2,696	$1.5M	Reduce -3.5%
IQI Invesco Quality Muni Inc. TR	0.10%	152,002	$1.5M	Reduce -15.8%
OBDC Blue Owl Capital Corp.	0.10%	99,299	$1.5M	Add +2383.1%
IWM iShares Russell 2000 ETF	0.10%	7,227	$1.4M	Add +0.9%
URI United Rentals Inc.	0.10%	2,294	$1.4M	Reduce -5.2%
GS Goldman Sachs Group Inc.	0.10%	2,619	$1.4M	Reduce -0.8%
KO The Coca-Cola Co.	0.10%	19,957	$1.4M	Reduce -0.1%
MDT Medtronic PLC	0.09%	15,761	$1.4M	Add +29.5%
TEL Te Connectivity PLC	0.09%	9,909	$1.4M	Reduce -0.2%
NZF Nuveen Municipal Credit Inc.	0.09%	113,410	$1.4M	Reduce -13.1%
J Jacobs Solutions Inc.	0.09%	11,448	$1.4M	Reduce -0.7%
MO Altria Group Inc.	0.09%	22,962	$1.4M	Reduce -0.5%
XMYDX BlackRock Muniyield Fund	0.09%	130,400	$1.4M	No change
SPGI S&P Global Inc.	0.09%	2,657	$1.4M	Add +1.2%
PMM Franklin Managed Municipal I	0.09%	218,067	$1.3M	Reduce -11.7%
BIV Vanguard Intermediate-Term B	0.09%	17,425	$1.3M	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.09%	18,730	$1.3M	Add +0.2%
KBR KBR Inc.	0.09%	26,709	$1.3M	Reduce -0.3%
ARCC Ares Capital Corp.	0.09%	59,547	$1.3M	Add +5.9%
CCI Crown Castle Inc.	0.09%	12,375	$1.3M	Add +1.5%
BSV Vanguard Short-Term Bond ETF	0.09%	16,461	$1.3M	Add +0.1%
LYB Lyondellbasell Indu Class A	0.08%	17,974	$1.3M	Reduce -3.2%
JHS John Hancock Income Sec TR	0.08%	109,985	$1.2M	Reduce -10.4%
FCX Freeport-McMoran Inc.	0.08%	32,794	$1.2M	Reduce -2.9%
VNQ Vanguard Real Estate ETF	0.08%	13,704	$1.2M	Add +0.5%
COWZ Pacer US Cash Cows 100 ETF	0.08%	22,652	$1.2M	Add +17.2%
IVE iShares S&P 500 Value ETF	0.08%	6,475	$1.2M	Add +0.3%
VXUS Vanguard Total Intl Stock	0.08%	19,740	$1.2M	Add +1.4%
OWL Blue Owl Capital Inc.	0.08%	61,132	$1.2M	Add +80.0%
NEE Nextera Energy Inc.	0.08%	16,946	$1.2M	Reduce -3.8%
EOG EOG Resources Inc.	0.08%	9,326	$1.2M	Reduce -8.5%
OLLI Ollie's Bargain Outlet Holdi	0.08%	10,219	$1.2M	No change
KHC The Kraft Heinz Co.	0.08%	38,782	$1.2M	Add +1.8%
XLE SS Energy Select Sector	0.08%	12,420	$1.2M	Reduce -0.6%
VGM Invesco Trust for Investmen	0.08%	113,800	$1.1M	Reduce -13.0%
AOK iShares Core 30/70 Conservat	0.07%	29,650	$1.1M	No change
MAR Marriott International Class A	0.07%	4,619	$1.1M	Add +0.4%
BG Bunge Global SA	0.07%	13,749	$1.1M	Reduce -2.7%
KLAC KLA Corp.	0.07%	1,522	$1.0M	Add +20.1%
PXF Invesco Rafi Developed Marke	0.07%	19,895	$1.0M	No change
DHR Danaher Corp.	0.07%	4,982	$1.0M	Reduce -3.5%
IVV iShares Core S&P 500 ETF	0.07%	1,813	$1.0M	Add +1.6%
NOC Northrop Grumman Corp.	0.07%	1,981	$1.0M	Add +0.7%
CLF Cleveland-Cliffs Inc.	0.07%	120,899	$994K	Add +11811.2%
CGGR Cap Group Growth Equity	0.07%	28,973	$992K	Add +15.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	1,003	$991K	Add +0.1%
UTI Universal Technical Institut	0.07%	38,460	$988K	Reduce -33.5%
VT Vanguard Tot World STK ETF	0.07%	8,382	$972K	Reduce -1.7%
TRV The Travelers Cos Inc.	0.06%	3,659	$968K	Add +0.7%
K Kellanova	0.06%	11,641	$960K	Add +0.5%
FITB Fifth Third Bancorp	0.06%	24,469	$959K	Reduce -0.4%
EW Edwards Lifesciences Corp.	0.06%	13,149	$953K	Add +1.3%
GBTC Grayscale Bitcoin Trust ETF	0.06%	14,490	$944K	No change
DRI Darden Restaurants Inc.	0.06%	4,532	$942K	Reduce -0.3%
CRM Salesforce Inc.	0.06%	3,469	$931K	Reduce -1.5%
CLIP Global X 1-3 Month T-Bill	0.06%	9,250	$929K	No change
CPT Camden Property Trust	0.06%	7,570	$926K	Reduce -0.3%
MSI Motorola Solutions Inc.	0.06%	2,096	$918K	Reduce -0.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.06%	2,161	$907K	Add +24.4%
DOW Dow Inc.	0.06%	25,841	$902K	Reduce -23.9%
PRGO Perrigo Co. PLC	0.06%	32,077	$899K	No change
CAL Caleres Inc.	0.06%	51,799	$892K	Reduce -0.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	9,686	$890K	Reduce -1.4%
IVW iShares S&P 500 Growth ETF	0.06%	9,562	$888K	Add +0.1%
CNQ Canadian Natural Resources	0.06%	28,616	$881K	Reduce -0.6%
MCHP Microchip Technology Inc.	0.06%	17,424	$843K	Add +0.2%
XMVFX BlackRock Munivest Fund	0.06%	119,840	$840K	Reduce -6.5%
KMB Kimberly-Clark Corp.	0.06%	5,884	$837K	Add +1.9%
VLO Valero Energy Corp.	0.06%	6,298	$832K	Add +5.1%
TGLS Tecnoglass Holdings Inc.	0.06%	11,577	$828K	Add +0.1%
MS Morgan Stanley	0.06%	7,090	$827K	Reduce -11.0%
ALB Albemarle Corp.	0.06%	11,424	$823K	Reduce -3.8%
ADBE Adobe Inc.	0.05%	2,129	$817K	Add +94.3%
FTLS First Trust Long/Short Eqty	0.05%	12,728	$816K	No change
AFB Allianceberstein NTL Muni	0.05%	74,474	$809K	Reduce -7.1%
MDB Mongodb Inc.	0.05%	4,608	$808K	Add +0.0%
MMU Western Asset Managed Munici	0.05%	77,104	$793K	No change
XBI SS SPDR S&P Biotech ETF	0.05%	9,771	$792K	Add +1.2%
STX Seagate Technology Holdings	0.05%	9,265	$787K	Reduce -0.0%
BLE BlackRock Muni Inc. TR II	0.05%	74,536	$774K	Reduce -2.6%
ULTA Ulta Beauty Inc.	0.05%	2,110	$773K	Reduce -0.7%
STT State Street Corp.	0.05%	8,635	$773K	Reduce -1.2%
VPU Vanguard Utilities ETF	0.05%	4,490	$767K	Add +1.8%
WTRG Essential Utilities Inc.	0.05%	19,319	$764K	Reduce -1.1%
DNP DNP Select Income Fund Inc.	0.05%	76,985	$761K	Reduce -0.2%
EIX Edison International	0.05%	12,836	$756K	Reduce -0.6%
IVZ Invesco Ltd.	0.05%	49,665	$753K	Reduce -5.6%
IIM Invesco Value Municipal Inco	0.05%	61,925	$741K	Reduce -3.9%
PNFP Pinnacle Financial Partners	0.05%	6,989	$741K	Add +0.0%
IBB iShares Biotechnology ETF	0.05%	5,779	$739K	No change
VKQ Invesco Municipal Trust	0.05%	76,500	$738K	Reduce -24.6%
SCHD Schwab US DVD Equity ETF	0.05%	25,883	$724K	Add +0.0%
TGT Target Corp.	0.05%	6,839	$714K	Add +48.3%
GMED Globus Medical Inc. Class A	0.05%	9,748	$714K	No change
INTC Intel Corp.	0.05%	31,327	$711K	Add +1.5%
ENB Enbridge Inc.	0.05%	15,871	$703K	Add +14.4%
VKI Invesco Adv Muni Inc. TR II	0.05%	81,366	$695K	No change
EWJ iShares MSCI Japan ETF	0.05%	10,123	$694K	No change
SHW The Sherwin-Williams Co.	0.05%	1,968	$687K	Reduce -21.9%
STBF Perf Trust Short Term BD ETF	0.05%	27,000	$683K	Add +3383.9%
BMRN Biomarin Pharmaceutical Inc.	0.05%	9,625	$680K	Reduce -1.1%
MAA Mid-America Apartment Comm	0.04%	3,965	$664K	Reduce -4.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	8,400	$662K	Reduce -1.8%
SNOW Snowflake Inc.	0.04%	4,503	$658K	Reduce -2.1%
XNIEX Virtus Equity & Convertible	0.04%	29,441	$652K	Reduce -2.5%
UPS United Parcel Service Class B	0.04%	5,908	$650K	Reduce -3.8%
FLR Fluor Corp.	0.04%	17,892	$641K	Reduce -0.6%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.04%	12,865	$636K	No change
PH Parker Hannifin Corp.	0.04%	1,045	$635K	Reduce -16.5%
MHD BlackRock Muniholdings Fund	0.04%	53,670	$630K	No change
ZBH Zimmer Biomet Holdings Inc.	0.04%	5,533	$626K	Reduce -4.2%
LOW Lowe's Cos Inc.	0.04%	2,673	$623K	Reduce -0.7%
RSPG Invesco S&P 500 Equal Weight	0.04%	7,594	$622K	Add +10.6%
NPKI NPK International Inc.	0.04%	105,316	$612K	Add +0.0%
DGRW Wisdomtree U.S. Quality Divi	0.04%	7,556	$603K	Reduce -9.7%
LULU Lululemon Athletica Inc.	0.04%	2,124	$601K	Reduce -1.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	1,741	$601K	Reduce -3.5%
GEV GE Vernova Inc.	0.04%	1,965	$600K	Add +1.7%
CB Chubb Ltd.	0.04%	1,971	$595K	Add +1.8%
EQH Equitable Holdings Inc.	0.04%	11,425	$595K	No change
ASO Academy Sports & Outdoors Inc.	0.04%	13,030	$594K	Add +0.2%
SPG Simon Property Group Inc.	0.04%	3,577	$594K	Add +0.9%
DIVO Amplify CWP Enhan Divid ETF	0.04%	14,515	$592K	Add +20.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.04%	2,049	$591K	Add +2.3%
DD Dupont DE Nemours Inc.	0.04%	7,822	$584K	Reduce -0.9%
SPLV Invesco S&P 500 Low Volatili	0.04%	7,807	$583K	No change
AEP American Electric Power	0.04%	5,332	$583K	Add +0.5%
CME Cme Group Inc.	0.04%	2,181	$579K	Add +2.6%
FBTC Fidelity Wise Origin Bitcoin	0.04%	8,000	$576K	No change
GLD SPDR Gold Shares	0.04%	1,988	$573K	Reduce -10.2%
GM General Motors Co.	0.04%	12,016	$565K	Add +0.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.04%	16,888	$564K	No change
MDLZ Mondelez International Inc. Class A	0.04%	8,272	$561K	Add +5.7%
NBH Neuberger Municipal Fund Inc.	0.04%	53,700	$558K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	10,199	$558K	Reduce -8.9%
CTAS Cintas Corp.	0.04%	2,689	$553K	Reduce -6.7%
VB Vanguard Most SM-Cap ETF-Usd	0.04%	2,484	$551K	Add +6.5%
BLK BlackRock Inc.	0.04%	579	$548K	Add +2.1%
PECO Phillips Edison & Company Inc.	0.04%	15,010	$548K	Add +0.0%
RF Regions Financial Corp.	0.04%	25,172	$547K	Add +7.2%
CMG Chipotle Mexican Grill Inc.	0.04%	10,884	$546K	Add +1.3%
KR Kroger Co.	0.04%	8,049	$545K	Add +2.0%
NTRS Northern Trust Corp.	0.04%	5,519	$544K	Reduce -1.4%
KTF DWS Municipal Income Trust	0.04%	56,917	$534K	Reduce -36.0%
ACN Accenture PLC Class A	0.04%	1,710	$534K	Add +3.6%
WMB Williams Cos Inc.	0.04%	8,911	$533K	Add +2.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.04%	5,780	$530K	Add +23.6%
ADP Automatic Data Processing	0.04%	1,731	$529K	Add +0.2%
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC	0.03%	72,700	$522K	No change
XMQTX BlackRock Muniyield QLTY II	0.03%	50,933	$509K	Reduce -7.7%
AMAT Applied Materials Inc.	0.03%	3,443	$500K	Add +1.4%
GILD Gilead Sciences Inc.	0.03%	4,455	$499K	Reduce -0.2%
DFS Discover Financial Services	0.03%	2,923	$499K	Add +4.0%
BAX Baxter International Inc.	0.03%	14,479	$496K	Add +3.4%
NMI Nuveen Municipal Income	0.03%	50,000	$492K	No change
OC Owens Corning	0.03%	3,438	$491K	Reduce -0.0%
IRT Independence Realty Trust Inc.	0.03%	23,128	$491K	Add +0.6%
MPLX MPLX LP	0.03%	9,150	$490K	Reduce -8.0%
CHTR Charter Communications Inc. Class A	0.03%	1,314	$484K	Add +0.6%
SYY Sysco Corp.	0.03%	6,411	$481K	Reduce -0.5%
CL Colgate-Palmolive Co.	0.03%	5,128	$480K	Reduce -12.3%
EQIX Equinix Inc.	0.03%	585	$477K	Add +1.6%
MUE BlackRock Munihold QLT FD II	0.03%	47,600	$476K	No change
AMP Ameriprise Financial Inc.	0.03%	983	$476K	Add +1.8%
GSK GSK PLC-Spon ADR	0.03%	12,272	$475K	Add +3.3%
IEUR iShares Core MSCI Europe ETF	0.03%	7,840	$472K	No change
USB US Bancorp	0.03%	11,160	$471K	Reduce -0.6%
BAB Invesco Taxable Municipal Bo	0.03%	17,625	$470K	Reduce -2.2%
PGR Progressive Corp.	0.03%	1,656	$469K	Add +3.5%
ENVX Enovix Corp.	0.03%	63,745	$468K	Add +0.1%
OSBC Old Second Bancorp Inc.	0.03%	28,070	$467K	Add +0.1%
VMO Invesco Municipal Opport	0.03%	49,207	$467K	Reduce -28.4%
EAT Brinker International Inc.	0.03%	3,115	$464K	Reduce -1.9%
DEM Wisdomtree Emerging Markets	0.03%	11,013	$463K	Add +0.2%
BSX Boston Scientific Corp.	0.03%	4,593	$463K	Add +4.5%
ESPO Vaneck Videogaming Esports	0.03%	5,340	$461K	No change
OLED Universal Display Corp.	0.03%	3,269	$456K	Reduce -6.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.03%	2,617	$452K	Reduce -1.5%
MRSH Marsh & McLennan Cos	0.03%	1,838	$449K	Add +3.6%
TGNA Tegna Inc.	0.03%	24,591	$448K	Add +0.4%
ZTS Zoetis Inc.	0.03%	2,708	$446K	Reduce -4.3%
WBA Walgreens Boots Alliance Inc.	0.03%	39,700	$443K	Reduce -7.4%
DGRO iShares Core Dividend Growth	0.03%	7,161	$442K	Add +5.8%
TFC Truist Financial Corp.	0.03%	10,666	$439K	Reduce -95.7%
EGP Eastgroup Properties Inc.	0.03%	2,465	$434K	New
MGM MGM Resorts International	0.03%	14,640	$434K	Reduce -2.1%
SHEL Shell PLC-ADR	0.03%	5,855	$429K	Reduce -1.4%
GIS General Mills Inc.	0.03%	7,144	$427K	Reduce -3.4%
XLF SS Financial Select Sector	0.03%	8,488	$423K	Reduce -5.9%
ASB Associated Banc-Corp.	0.03%	18,760	$423K	Add +3.3%
DLTR Dollar Tree Inc.	0.03%	5,573	$418K	Reduce -59.7%
EQAL Invesco Russell 1000 Equal W	0.03%	8,823	$417K	Add +0.2%
OIA Invesco Municipal Income Opp	0.03%	69,200	$417K	No change
GNRC Generac Holdings Inc.	0.03%	3,270	$414K	Add +515.8%
VGT Vanguard Info Tech ETF	0.03%	763	$414K	No change
CIBR First Trust Nasdaq Cybersecu	0.03%	6,549	$413K	No change
CARR Carrier Global Corp.	0.03%	6,336	$402K	Add +0.3%
NOW ServiceNow Inc.	0.03%	500	$398K	Add +43.7%
QQQM Invesco Nasdaq 100 ETF	0.03%	2,052	$396K	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.03%	16,150	$395K	Reduce -2.5%
OTIS Otis Worldwide Corp.	0.03%	3,775	$390K	Reduce -0.1%
XHB SS SPDR S&P Homebldrs ETF	0.03%	4,000	$388K	No change
RIO Rio Tinto PLC-Spon ADR	0.03%	6,422	$386K	Reduce -6.5%
ETHE Grayscale Ethereum Staking E	0.03%	25,284	$385K	Reduce -0.2%
EIM Eaton Vance Municipal Bond	0.03%	38,304	$382K	Reduce -20.6%
ZBRA Zebra Technologies Corp. Class A	0.03%	1,341	$379K	Reduce -6.2%
RGT Royce Global Trust Inc.	0.03%	35,730	$375K	Reduce -4.6%
BOND PIMCO Active Bond Exchange-T	0.03%	4,050	$375K	No change
TLT iShares 20+ Year Treasury BD	0.03%	4,110	$374K	Reduce -13.9%
F Ford Motor Co. filed as FORD MTR CO	0.02%	36,789	$369K	Add +14.1%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.02%	15,200	$360K	No change
TMUS T-Mobile US Inc.	0.02%	1,340	$357K	Add +1.1%
ICE Intercontinental Exchange Inc.	0.02%	2,025	$349K	Add +0.8%
WTFC Wintrust Financial Corp.	0.02%	3,084	$347K	Add +0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	2,836	$345K	Reduce -28.7%
SLV iShares Silver Trust	0.02%	11,057	$343K	Reduce -17.7%
KIE SS SPDR S&P Insurance ETF	0.02%	5,600	$339K	Reduce -5.9%
BKLN Invesco Senior Loan ETF	0.02%	16,290	$337K	No change
BND Vanguard Total Bond Market	0.02%	4,576	$336K	Add +9.0%
CTVA Corteva Inc.	0.02%	5,306	$334K	Add +0.2%
NTAP Netapp Inc.	0.02%	3,791	$333K	Reduce -1.5%
HODL Vaneck Bitcoin ETF	0.02%	14,000	$326K	No change
DHI D.R. Horton Inc.	0.02%	2,545	$324K	Reduce -20.6%
VLTO Veralto Corp.	0.02%	3,320	$324K	Reduce -0.4%
CXH MFS Investment Grade Muni	0.02%	40,796	$323K	Reduce -10.1%
ELV Elevance Health Inc.	0.02%	737	$321K	Add +16.1%
VHT Vanguard Health Care ETF	0.02%	1,209	$320K	No change
MCO Moody's Corp.	0.02%	683	$318K	Add +0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	7,586	$317K	Add +6.7%
LRCX Lam Research Corp.	0.02%	4,279	$311K	Add +21.9%
IP International Paper Co.	0.02%	5,804	$310K	Add +0.8%
SDVY First Trust Smid Cap Rising	0.02%	9,225	$309K	Add +28.8%
IJT iShares S&P Small-Cap 600 GR	0.02%	2,471	$308K	No change
MCK McKesson Corp.	0.02%	449	$302K	Reduce -2.4%
ARKG ARK Genomic Revolution ETF	0.02%	14,450	$300K	Reduce -4.6%
EA Electronic Arts Inc.	0.02%	2,067	$299K	Reduce -6.0%
ET Energy Transfer LP	0.02%	15,912	$296K	Add +26.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	6,659	$295K	Add +0.4%
EXCHANGE TRADED CONCEPTS TRU	0.02%	24,250	$294K	Add +32.9%
IJR iShares Core S&P Small-Cap E	0.02%	2,773	$290K	Add +1.4%
TAK Takeda Pharmaceutic-SP ADR	0.02%	19,398	$288K	Add +3.1%
AB Alliancebernstein Holding LP	0.02%	7,500	$287K	No change
FLTR Vaneck Ig Floating Rate ETF	0.02%	11,200	$286K	Reduce -6.7%
PLD Prologis Inc.	0.02%	2,553	$285K	Reduce -3.9%
IWB iShares Russell 1000 ETF	0.02%	924	$283K	Add +68.3%
DG Dollar General Corp.	0.02%	3,217	$283K	Reduce -7.8%
LNG Cheniere Energy Inc.	0.02%	1,220	$282K	Add +19.7%
SCHX Schwab US Large-Cap ETF	0.02%	12,767	$282K	Add +0.0%
LAZ Lazard Inc.	0.02%	6,500	$281K	No change
MFM Aberdeen Municipal Income	0.02%	53,000	$281K	No change
CGEN Compugen Ltd.	0.02%	191,400	$279K	Reduce -6.1%
ISRG Intuitive Surgical Inc.	0.02%	561	$278K	Add +16.6%
ETD Ethan Allen Interiors Inc.	0.02%	9,860	$273K	Add +0.5%
VCR Vanguard Consumer Discre ETF	0.02%	837	$272K	No change
PNC PNC Financial Services Group	0.02%	1,533	$269K	Reduce -26.5%
WSC Willscot Holdings Corp.	0.02%	9,680	$269K	Reduce -0.0%
GOVT iShares US Treasury Bond ETF	0.02%	11,706	$269K	Reduce -19.7%
ITOT iShares Core S&P Total U.S.	0.02%	2,201	$269K	Reduce -13.8%
WTW Willis Towers Watson PLC	0.02%	793	$268K	Reduce -1.7%
FISV Fiserv Inc.	0.02%	1,202	$265K	Add +5.2%
VEA Vanguard Ftse Developed ETF	0.02%	5,187	$264K	Add +40.3%
B Barrick Gold Corp.	0.02%	13,550	$263K	No change
MQY BlackRock Muniyield Quality	0.02%	22,474	$263K	No change
EEM iShares MSCI Emerging Market	0.02%	6,009	$263K	No change
PFG Principal Financial Group	0.02%	3,070	$259K	Reduce -0.6%
AZO AutoZone Inc.	0.02%	67	$255K	Reduce -6.9%
SDY SS SPDR S&P Dividend ETF	0.02%	1,879	$255K	Add +15.7%
REGN Regeneron Pharmaceuticals	0.02%	400	$254K	Reduce -12.1%
INTU Intuit Inc.	0.02%	412	$253K	Reduce -3.1%
HCA HCA Healthcare Inc.	0.02%	731	$253K	Add +3.8%
SOLV Solventum Corp.	0.02%	3,308	$252K	Reduce -3.5%
VCTR Victory Capital Holding - A	0.02%	4,290	$248K	Add +0.6%
CAG Conagra Brands Inc.	0.02%	9,289	$248K	Reduce -1.0%
AOR iShares Core 60/40 Balanced	0.02%	4,300	$248K	No change
MYI BlackRock Muniyield QLTY III	0.02%	22,500	$247K	No change
DVY iShares Select Dividend ETF	0.02%	1,840	$247K	No change
LEO BNY Mellon Strategic Muni	0.02%	40,000	$245K	No change
ARTY iShares Future AI & Tech ETF	0.02%	7,771	$244K	No change
AMCR Amcor PLC	0.02%	25,130	$244K	No change
CI The Cigna Group	0.02%	738	$243K	Add +10.3%
SNY Sanofi-ADR	0.02%	4,311	$239K	Add +2.9%
SXT Sensient Technologies Corp.	0.02%	3,210	$239K	Add +0.5%
RCL Royal Caribbean Cruises Ltd.	0.02%	1,156	$237K	Add +4.5%
MHF Western Asset Municipal High	0.02%	32,000	$237K	No change
ROST Ross Stores Inc.	0.02%	1,846	$236K	Reduce -2.3%
BXSL Blackstone Secured Lending F	0.02%	7,283	$236K	Add +74.1%
BXMT Blackstone Mortgage Tru Class A	0.02%	11,780	$236K	Add +0.3%
BABA Alibaba Group Holding-SP ADR	0.02%	1,777	$235K	Add +3.5%
XPHDX Pioneer Floating Rate Fund	0.02%	24,800	$235K	No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.02%	7,555	$234K	No change
TM Toyota Motor Corp. -Spon ADR	0.02%	1,325	$234K	Reduce -10.7%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.02%	40,485	$234K	No change
LNC Lincoln National Corp.	0.02%	6,501	$233K	Add +0.2%
C Citigroup Inc.	0.02%	3,270	$232K	Reduce -1.6%
GUT Gabelli Utility Trust	0.02%	43,394	$232K	Reduce -0.5%
HAL Halliburton Co.	0.02%	9,124	$231K	Add +4.7%
ETW Eaton Vance T/M GLBL Buy-WR	0.02%	27,893	$230K	Reduce -0.3%
ROP Roper Technologies Inc.	0.02%	390	$230K	Reduce -5.1%
CCL Carnival Corp.	0.02%	11,740	$229K	Add +7.3%
SRE Sempra	0.02%	3,208	$229K	Reduce -12.3%
AGG iShares Core U.S. Aggregate	0.01%	2,271	$225K	Add +0.0%
BKNG Booking Holdings Inc.	0.01%	48	$221K	Add +4.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	2,657	$221K	No change
HYHG Proshares High Yield Interes	0.01%	3,400	$218K	No change
WELL Welltower Inc.	0.01%	1,416	$217K	Add +3.9%
PAA Plains All Amer Pipeline LP	0.01%	10,780	$216K	Add +13.5%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	19,520	$215K	No change
TXN Texas Instruments Inc.	0.01%	1,189	$214K	Add +8.3%
OSK Oshkosh Corp.	0.01%	2,270	$214K	Reduce -4.0%
UHT Universal Health RLTY Income	0.01%	5,160	$211K	Reduce -40.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	3,055	$211K	Add +0.3%
DFAC Dimensional US Core Equity 2	0.01%	6,374	$210K	No change
AVUS Avantis U.S. Equity ETF	0.01%	2,275	$210K	No change
UOCT Innovator U.S. Equity Ultra	0.01%	6,055	$209K	No change
IEFA iShares Core MSCI Eafe ETF	0.01%	2,710	$205K	No change
CSX CSX Corp.	0.01%	6,947	$204K	Add +3.5%
PWR Quanta Services Inc.	0.01%	791	$201K	Add +70.8%
DTE DTE Energy Company	0.01%	1,449	$200K	Add +3.1%
BEN Franklin Templeton Inc.	0.01%	10,370	$200K	Reduce -5.2%
VRTX Vertex Pharmaceuticals Inc.	0.01%	409	$198K	Reduce -37.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	1,820	$198K	No change
MOD Modine Manufacturing Co.	0.01%	2,553	$196K	Add +48.4%
CGMU Cap Group Municipal Income	0.01%	7,220	$194K	No change
VEU Vanguard Ftse All-World Ex-U	0.01%	3,175	$193K	No change
IWO iShares Russell 2000 Growth	0.01%	751	$192K	No change
GEHC GE Healthcare Technology	0.01%	2,374	$192K	Add +3.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	2,659	$190K	Add +0.9%
ANET Arista Networks Inc.	0.01%	2,441	$189K	Reduce -3.1%
PR Permian Resources Corp. Class A	0.01%	13,637	$189K	Add +0.1%
IWV iShares Russell 3000 ETF	0.01%	593	$188K	No change
YUM Yum! Brands Inc.	0.01%	1,181	$186K	Reduce -0.1%
ODFL Old Dominion Freight Line	0.01%	1,115	$184K	Add +2.3%
MUA BlackRock Muniassets Fund	0.01%	17,000	$184K	Reduce -46.9%
VNT Vontier Corp.	0.01%	5,595	$184K	No change
CBAN Colony Bankcorp	0.01%	11,371	$184K	No change
PPTA Perpetua Resources Corp.	0.01%	17,035	$182K	Reduce -15.0%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	3,546	$181K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	972	$181K	Add +0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	700	$181K	No change
QUAL iShares MSCI USA Quality Fac	0.01%	1,057	$181K	No change
TTWO Take-Two Interactive Softwre	0.01%	868	$180K	Add +3.8%
FMF First Trust Managed Futures	0.01%	3,900	$180K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	7,584	$179K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	2,237	$176K	No change
USMV iShares MSCI USA Min Vol Fac	0.01%	1,844	$173K	No change
ALV Autoliv Inc.	0.01%	1,950	$172K	No change
LW Lamb Weston Holdings Inc.	0.01%	3,219	$172K	Reduce -12.6%
IAU iShares Gold Trust	0.01%	2,908	$171K	No change
COF Capital One Financial Corp.	0.01%	951	$171K	Reduce -4.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	16,625	$170K	Add +46.5%
TT Trane Technologies PLC	0.01%	492	$166K	Reduce -31.1%
EFX Equifax Inc.	0.01%	677	$165K	Reduce -1.2%
EDV Vanguard Extended Dur Treas	0.01%	2,275	$162K	Reduce -11.7%
NNE Nano Nuclear Energy Inc.	0.01%	6,090	$161K	Add +78.6%
DFAT Dimensional US Target Value	0.01%	3,123	$161K	No change
ADI Analog Devices Inc.	0.01%	795	$160K	Add +3.4%
JCI Johnson Controls Internation	0.01%	2,000	$160K	Add +4.3%
SONY Sony Group Corp. - SP ADR	0.01%	6,242	$158K	Reduce -4.1%
BDC Belden Inc.	0.01%	1,570	$157K	Add +1.3%
CP Canadian Pacific Kansas City	0.01%	2,239	$157K	Reduce -8.8%
IWN iShares Russell 2000 Value E	0.01%	1,037	$157K	No change
FLEX Flex Ltd.	0.01%	4,640	$153K	No change
APD Air Products & Chemicals Inc.	0.01%	520	$153K	Reduce -4.2%
MAS Masco Corp.	0.01%	2,202	$153K	Reduce -9.5%
RY Royal Bank of Canada	0.01%	1,350	$152K	No change
UFPT Ufp Technologies Inc.	0.01%	750	$151K	Add +1.2%
VTRS Viatris Inc.	0.01%	17,352	$151K	Reduce -1.4%
FFIV F5 Inc.	0.01%	567	$151K	Add +0.9%
STLD Steel Dynamics Inc.	0.01%	1,207	$151K	Reduce -10.6%
BDX Becton Dickinson and Co.	0.01%	659	$151K	Reduce -19.8%
EWC iShares MSCI Canada ETF	0.01%	3,694	$151K	No change
NIXT Ra Deletions ETF	0.01%	6,490	$150K	Add +17.1%
XLV SS Health Care Select Sector	0.01%	1,029	$150K	Add +0.2%
MU Micron Technology Inc.	0.01%	1,728	$150K	Add +7.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	1,859	$149K	Reduce -2.7%
APH Amphenol Corp. Class A	0.01%	2,260	$148K	Add +10.5%
ASML ASML Holding NV-NY Reg SHS	0.01%	223	$148K	Reduce -21.5%
IEMG iShares Core MSCI Emerging	0.01%	2,711	$146K	Reduce -3.4%
RSG Republic Services Inc.	0.01%	599	$145K	Add +9.3%
WBD Warner Bros Discovery Inc.	0.01%	13,408	$144K	Add +2.0%
IYW iShares Ustechnology ETF	0.01%	1,020	$143K	Reduce -1.8%
BMVP Invesco Bloomberg MVP Multi-	0.01%	3,000	$143K	No change
HSY The Hershey Co.	0.01%	828	$142K	Reduce -6.8%
ROK Rockwell Automation Inc.	0.01%	547	$141K	Reduce -0.7%
EBAY eBay Inc.	0.01%	2,085	$141K	Add +0.2%
HBAN Huntington Bancshares Inc.	0.01%	9,384	$141K	Add +43.9%
VWO Vanguard Ftse Emerging Marke	0.01%	3,097	$140K	Add +11.5%
SPGP Invesco S&P 500 Garp ETF	0.01%	1,396	$139K	No change
IYG iShares U.S. Financial Servi	0.01%	1,774	$139K	No change
IWR iShares Russell Mid-Cap ETF	0.01%	1,638	$139K	Add +1.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	2,305	$136K	Add +0.2%
SCHF Schwab Intl Equity ETF	0.01%	6,848	$135K	Add +0.8%
ARKK ARK Innovation ETF	0.01%	2,840	$135K	No change
CBRE CBRE Group Inc. Class A	0.01%	1,031	$135K	Add +4.7%
NEM Newmont Corp.	0.01%	2,786	$135K	Add +8.5%
RITM Rithm Capital Corp.	0.01%	11,674	$134K	Reduce -56.2%
AWK American Water Works Co. Inc.	0.01%	903	$133K	Reduce -8.8%
EFV iShares MSCI Eafe Value ETF	0.01%	2,257	$133K	No change
NXPI NXP Semiconductors NV	0.01%	697	$132K	Add +7.1%
TPR Tapestry Inc.	0.01%	1,866	$131K	Reduce -4.8%
SCHK Schwab 1000 Index ETF	0.01%	4,880	$131K	No change
CWT California Water Service Grp	0.01%	2,694	$131K	Add +2.1%
INVH Invitation Homes Inc.	0.01%	3,691	$129K	Reduce -98.0%
ON On Semiconductor	0.01%	3,147	$128K	Reduce -9.1%
GPC Genuine Parts Co.	0.01%	1,070	$127K	Add +55.1%
MATX Matson Inc.	0.01%	979	$125K	Reduce -7.5%
VRT Vertiv Holdings Co. Class A	0.01%	1,736	$125K	Add +23.2%
PPA Invesco Aerospace & Defense	0.01%	1,075	$125K	No change
NXP Nuveen Select Tax-Free Inc.	0.01%	8,718	$125K	No change
XMLV Invesco S&P Midcap Low Volat	0.01%	2,000	$123K	No change
CMS CMS Energy Corp.	0.01%	1,634	$123K	Add +1.9%
HWM Howmet Aerospace Inc.	0.01%	941	$122K	Add +13.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	1,980	$122K	Reduce -0.8%
CAH Cardinal Health Inc.	0.01%	866	$119K	Add +0.9%
SIG Signet Jewelers Ltd.	0.01%	2,050	$119K	Add +0.2%
ETHW Bitwise Ethereum ETF	0.01%	9,000	$118K	No change
ORLY O'reilly Automotive Inc.	0.01%	82	$117K	Reduce -7.9%
UBS UBS Group AG-Reg	0.01%	3,802	$116K	Reduce -0.3%
UL Unilever PLC	0.01%	1,953	$116K	Reduce -3.3%
EUDG Wisdomtree Europe Quality Di	0.01%	3,538	$115K	Add +10.8%
NUV Nuveen Municipal Value	0.01%	13,104	$115K	Reduce -4.1%
VGK Vanguard Ftse Europe ETF	0.01%	1,625	$114K	No change
EOT Eaton Vance National Municip	0.01%	6,800	$113K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	940	$113K	No change
VMC Vulcan Materials Co.	0.01%	476	$111K	Reduce -9.8%
ECL Ecolab Inc.	0.01%	438	$111K	Add +0.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	441	$111K	No change
RDVI FT Vest Rising Dividend Achi	0.01%	4,675	$111K	Reduce -22.4%
RYAN Ryan Specialty Holdings Inc.	0.01%	1,500	$111K	No change
WAT Waters Corp.	0.01%	297	$109K	Add +1.4%
ACM Aecom	0.01%	1,180	$109K	Add +56.3%
BFK BlackRock Municipal Inc. TRST	0.01%	11,000	$109K	No change
SAP Sap SE-Sponsored ADR	0.01%	402	$108K	Reduce -5.4%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	306	$108K	Add +38.5%
IMCB iShares Morningstar Mid-Cap	0.01%	1,451	$107K	No change
CDW CDW Corp.	0.01%	658	$105K	Add +3.0%
XHLF Bondbloxx BBG 6 MTH US Treas	0.01%	2,090	$105K	No change
CSGP Costar Group Inc.	0.01%	1,325	$105K	Add +10.8%
VSS Vanguard Ftse All Wo X-US SC	0.01%	907	$105K	No change
BTC Grayscale Bitcoin Mini ETF	0.01%	2,871	$105K	Reduce -68.3%
SWK Stanley Black & Decker Inc.	0.01%	1,360	$105K	Reduce -97.1%
IDXX Idexx Laboratories Inc.	0.01%	247	$104K	Reduce -9.8%
FAST Fastenal Co.	0.01%	1,329	$103K	Reduce -9.6%
MKL Markel Group Inc.	0.01%	55	$103K	No change
UNOV Innovator U.S. Equity Ultra	0.01%	3,000	$102K	No change
SDOG Alps Sector Dividend Dogs	0.01%	1,750	$102K	No change
KD Kyndryl Holdings Inc.	0.01%	3,198	$100K	Add +0.3%
MPWR Monolithic Power Systems Inc.	0.01%	173	$100K	Add +9.5%
CVI CVR Energy Inc.	0.01%	5,135	$100K	Add +1.2%
IYF iShares US Financials ETF	0.01%	877	$99K	No change
VST Vistra Corp.	0.01%	842	$99K	Add +81.9%
EME Emcor Group Inc.	0.01%	267	$99K	Add +1568.8%
AFL Aflac Inc.	0.01%	882	$98K	Reduce -18.6%
ADM Archer-Daniels-Midland Co.	0.01%	2,034	$98K	Reduce -24.3%
SBI Western Asset Intermediate	0.01%	12,500	$98K	No change
PEG Public Service Enterprise GP	0.01%	1,184	$97K	Add +42.5%
GTY Getty Realty Corp.	0.01%	3,100	$97K	Add +1.0%
UGL Proshares Ultra Gold	0.01%	750	$97K	No change
TDG Transdigm Group Inc.	0.01%	69	$95K	Add +13.1%
GVI iShares Intermediate Governm	0.01%	900	$95K	Reduce -14.3%
PAYX Paychex Inc.	0.01%	618	$95K	Add +3.2%
DOV Dover Corp.	0.01%	541	$95K	Reduce -9.4%
BWA Borgwarner Inc.	0.01%	3,270	$94K	Reduce -11.0%
IT Gartner Inc.	0.01%	220	$92K	Reduce -5.6%
IJH iShares Core S&P Midcap ETF	0.01%	1,575	$92K	No change
MOAT Vaneck Morningstar Wide Moat	0.01%	1,042	$92K	Reduce -39.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	1,178	$91K	Reduce -12.0%
DORM Dorman Products Inc.	0.01%	751	$91K	Add +1.5%
NIC Nicolet Bankshares Inc.	0.01%	830	$90K	Add +1.2%
RELX Relx PLC - Spon ADR	0.01%	1,769	$89K	Add +1.3%
HQH Abrdn Healthcare Investors	0.01%	5,483	$89K	Add +3.7%
IEV iShares Europe ETF	0.01%	1,525	$89K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	1,920	$88K	No change
PKG Packaging Corp. of America	0.01%	443	$88K	Add +0.5%
ATMU Atmus Filtration Technologie	0.01%	2,388	$88K	Add +0.5%
GRMN Garmin Ltd.	0.01%	403	$88K	Reduce -20.4%
GSBD Goldman Sachs BDC Inc.	0.01%	7,500	$87K	No change
PHO Invesco Water Resources ETF	0.01%	1,350	$87K	No change
LEN Lennar Corp. Class A	0.01%	755	$87K	Add +24.4%
ADSK Autodesk Inc.	0.01%	330	$86K	Add +4.8%
SCHZ Schwab US Aggregate Bond ETF	0.01%	3,717	$86K	No change
HDV iShares Core High Dividend E	0.01%	710	$86K	No change
FLUT Flutter Entertainment PLC-Di	0.01%	387	$86K	Reduce -4.0%
SNX TD Synnex Corp.	0.01%	824	$86K	Add +0.1%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	4,000	$85K	No change
TECH Bio-Techne Corp.	0.01%	1,447	$85K	Reduce -3.1%
FTNT Fortinet Inc.	0.01%	878	$85K	Add +24.9%
IQLT iShares MSCI International Q	0.01%	2,123	$84K	No change
TSCO Tractor Supply Company	0.01%	1,523	$84K	Add +9.4%
FTV Fortive Corp.	0.01%	1,147	$84K	Add +6.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	6,073	$83K	Reduce -14.1%
CSQ Calamos Strat TTL RTRN FND	0.01%	5,000	$81K	No change
XLP SS Consumer Staples Sel Sect	0.01%	971	$79K	Add +0.3%
XLK SS Technology Select Sector	0.01%	381	$79K	Add +27.0%
MRCC Monroe Capital Corp.	0.01%	10,000	$78K	No change
BCO The Brink's Co.	0.01%	890	$77K	Add +5.3%
ADPT Adaptive Biotechnologies	0.01%	10,305	$77K	Add +0.7%
O Realty Income Corp.	0.01%	1,317	$76K	Add +3.0%
HES Hess Corp.	0.01%	475	$76K	Add +12.3%
PAYC Paycom Software Inc.	0.01%	344	$75K	No change
SCZ iShares MSCI Eafe Small-Cap	0.01%	1,177	$75K	No change
GPN Global Payments Inc.	0.01%	760	$74K	Reduce -98.7%
PHIN Phinia Inc.	0.01%	1,750	$74K	Add +1.7%
ACHR Archer Aviation Inc. Class A	0.00%	10,380	$74K	Add +3892.3%
VOOV Vanguard S&P 500 Value ETF	0.00%	400	$74K	No change
SF Stifel Financial Corp.	0.00%	780	$74K	Add +2.0%
TTC Toro Co.	0.00%	1,010	$73K	Add +0.5%
KEY Keycorp	0.00%	4,535	$73K	Add +7.5%
HIG Hartford Insurance Group Inc.	0.00%	586	$73K	Add +3.5%
KBE SS SPDR S&P Bank ETF	0.00%	1,365	$72K	Add +21.3%
ES Eversource Energy	0.00%	1,139	$71K	Add +3.7%
NICE Nice Ltd. - Spon ADR	0.00%	452	$70K	Reduce -11.7%
AZN Astrazeneca PLC-Spons ADR	0.00%	946	$70K	Reduce -21.0%
RJF Raymond James Financial Inc.	0.00%	495	$69K	Add +10.5%
EES Wisdomtree US Smallcap Fund	0.00%	1,400	$68K	No change
PHM Pultegroup Inc.	0.00%	664	$68K	Add +3.6%
SPOT Spotify Technology SA	0.00%	124	$68K	No change
STZ Constellation Brands Inc. Class A	0.00%	371	$68K	Add +6.9%
PAMC Pacer Lunt Midcap Mult-Fact	0.00%	1,575	$67K	Reduce -41.7%
ITA iShares U.S. Aerospace & Def	0.00%	435	$67K	Reduce -6.7%
AVY Avery Dennison Corp.	0.00%	373	$66K	Reduce -15.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	2,013	$66K	Add +14.1%
DTM DT Midstream Inc.	0.00%	678	$65K	No change
CCK Crown Holdings Inc.	0.00%	730	$65K	Reduce -3.3%
DAY Dayforce Inc.	0.00%	1,114	$65K	Reduce -24.9%
ABNB Airbnb Inc. Class A	0.00%	541	$65K	Add +27.6%
CMA Comerica Inc.	0.00%	1,092	$64K	No change
MDY State Street SPDR S&P Midcap	0.00%	120	$64K	No change
WHR Whirlpool Corp.	0.00%	712	$64K	Reduce -22.1%
VOD Vodafone Group PLC-SP ADR	0.00%	6,811	$64K	Add +11.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	1,751	$64K	No change
FBND Fidelity Total Bond ETF	0.00%	1,393	$64K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	1,305	$63K	Add +0.3%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	1,250	$63K	Add +66.7%
IJS iShares S&P Small-Cap 600 Va	0.00%	644	$63K	No change
CDNS Cadence Design SYS Inc.	0.00%	246	$63K	Reduce -47.9%
UAL United Airlines Holdings Inc.	0.00%	906	$63K	Reduce -1.0%
PCAR Paccar Inc.	0.00%	641	$62K	Reduce -12.9%
HRL Hormel Foods Corp.	0.00%	2,015	$62K	Reduce -19.2%
ETR Entergy Corp.	0.00%	723	$62K	Add +3.4%
PKST Peakstone Realty Trust	0.00%	4,900	$62K	Add +0.4%
VCIT Vanguard Int-Term Corporate	0.00%	750	$61K	Reduce -38.0%
PODD Insulet Corp.	0.00%	230	$60K	Add +3.1%
PDI PIMCO Dynamic Income Fund	0.00%	3,000	$59K	No change
HEI Heico Corp.	0.00%	222	$59K	Reduce -11.9%
CPRT Copart Inc.	0.00%	1,035	$59K	Add +11.5%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	1,195	$58K	No change
RGEN Repligen Corp.	0.00%	453	$58K	Add +0.2%
NDAQ Nasdaq Inc.	0.00%	758	$58K	Reduce -3.2%
ING ING Groep N.V.-Sponsored ADR	0.00%	2,933	$57K	Add +19.0%
GRAB Grab Holdings Ltd. Class A	0.00%	12,581	$57K	Reduce -70.4%
SNPS Synopsys Inc.	0.00%	132	$57K	Reduce -57.4%
NSA National Storage Affiliates	0.00%	1,434	$57K	No change
COR Cencora Inc.	0.00%	203	$56K	Reduce -7.3%
DAL Delta Air Lines Inc.	0.00%	1,293	$56K	Reduce -2.4%
BBY Best Buy Co. Inc.	0.00%	764	$56K	Reduce -11.3%
TTE Totalenergies SE -Spon ADR	0.00%	869	$56K	Add +5.5%
PCTY Paylocity Holding Corp.	0.00%	300	$56K	No change
CTSH Cognizant Tech Solutions-A	0.00%	733	$56K	Add +11.1%
TIP iShares Tips Bond ETF	0.00%	503	$56K	Add +13.3%
WAB Wabtec Corp.	0.00%	308	$56K	Add +1.6%
IXUS iShares Core Intl Stock ETF	0.00%	795	$55K	Add +4868.8%
VITL Vital Farms Inc.	0.00%	1,815	$55K	Add +0.1%
KLG WK Kellogg Co.	0.00%	2,763	$55K	Add +2.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	640	$55K	Reduce -33.3%
USPX Franklin U.S. Equity Index E	0.00%	1,120	$55K	No change
LVS Las Vegas Sands Corp.	0.00%	1,399	$54K	Add +5.0%
CG The Carlyle Group Inc.	0.00%	1,230	$54K	Reduce -0.8%
IONQ Ionq Inc.	0.00%	2,425	$54K	Add +1054.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	808	$53K	Add +0.4%
PCOR Procore Technologies Inc.	0.00%	793	$52K	No change
IR Ingersoll-Rand Inc.	0.00%	654	$52K	Add +33.5%
OMC Omnicom Group	0.00%	629	$52K	Add +0.5%
LIT Global X Lithium & Battery T	0.00%	1,342	$52K	No change
NTR Nutrien Ltd.	0.00%	1,038	$52K	No change
PAVE Global X US Infrastructure	0.00%	1,361	$51K	No change
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	1,750	$51K	New
PSP Invesco Global Listed Privat	0.00%	800	$51K	No change
GLDM SPDR Gold Minishares Trust	0.00%	825	$51K	No change
VRSK Verisk Analytics Inc.	0.00%	171	$51K	Add +3.6%
AVAV Aerovironment Inc.	0.00%	426	$51K	Add +890.7%
EVRG Evergy Inc.	0.00%	732	$50K	Reduce -1.2%
WY Weyerhaeuser Co.	0.00%	1,722	$50K	Add +0.1%
DOC Healthpeak Properties Inc.	0.00%	2,487	$50K	Add +73.4%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	500	$50K	No change
VRSN Verisign Inc.	0.00%	196	$50K	No change
WDAY Workday Inc. Class A	0.00%	213	$50K	Add +169.6%
OAKM Oakmark US Large Cap ETF	0.00%	2,000	$49K	No change
SNREY Sunrise Communicat Class A	0.00%	1,010	$49K	No change
DXCM Dexcom Inc.	0.00%	709	$48K	Reduce -5.5%
AEG Aegon Ltd.-NY Reg SHR	0.00%	7,347	$48K	Reduce -39.1%
FBIN Fortune Brands Innovations I	0.00%	794	$48K	Reduce -7.0%
NLY Annaly Capital Management Inc.	0.00%	2,379	$48K	Reduce -97.8%
GVA Granite Construction Inc.	0.00%	640	$48K	Add +80.3%
DASH DoorDash Inc. Class A	0.00%	264	$48K	Add +1452.9%
AGNC AGNC Investment Corp.	0.00%	5,000	$48K	Reduce -45.6%
EXAS Exact Sciences Corp.	0.00%	1,100	$48K	Reduce -0.3%
LBTYK Liberty Global Ltd. Class C	0.00%	3,970	$48K	No change
LHX L3HARRIS Technologies Inc.	0.00%	227	$48K	Reduce -34.0%
WPP WPP PLC-Sponsored ADR	0.00%	1,248	$47K	Reduce -26.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	493	$47K	Add +1.2%
HPE Hewlett Packard Enterprise	0.00%	3,043	$47K	Reduce -19.9%
LUV Southwest Airlines Co.	0.00%	1,392	$47K	Reduce -6.3%
INDA iShares MSCI India ETF	0.00%	907	$47K	Add +13.8%
BTI British American Tob-SP ADR	0.00%	1,116	$46K	Add +3.0%
XLG Invesco S&P 500 Top 50 ETF	0.00%	1,000	$46K	No change
XMHIX Pioneer Muni High Inc. TR	0.00%	5,000	$46K	No change
GDX Vaneck Gold Miners ETF	0.00%	1,000	$46K	No change
CTRE Caretrust REIT Inc.	0.00%	1,601	$46K	Add +17.6%
EXR Extra Space Storage Inc.	0.00%	308	$46K	Add +7.3%
SYF Synchrony Financial	0.00%	862	$46K	Add +55.6%
PRU Prudential Financial Inc.	0.00%	408	$46K	Reduce -53.9%
LGND Ligand Pharmaceuticals	0.00%	431	$45K	Add +2.4%
BNDX Vanguard Total Intl Bond ETF	0.00%	916	$45K	Add +148.2%
AXON Axon Enterprise Inc.	0.00%	85	$45K	Add +30.8%
AES AES Corp.	0.00%	3,595	$45K	Add +235.3%
BR Broadridge Financial Solutio	0.00%	183	$44K	Add +7.7%
TEAM Atlassian Corp. Class A	0.00%	207	$44K	Add +1.5%
XLI SS Industrial Select Sector	0.00%	335	$44K	Add +35.6%
MNST Monster Beverage Corp.	0.00%	738	$43K	Add +1.4%
ETH Grayscale Ethereum Staking M	0.00%	2,502	$43K	Reduce -1.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	266	$43K	Reduce -0.4%
GWRE Guidewire Software Inc.	0.00%	228	$43K	Add +0.9%
TRGP Targa Resources Corp.	0.00%	213	$43K	Add +6.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	741	$43K	Add +8.3%
EXPE Expedia Group Inc.	0.00%	253	$43K	Add +4.5%
FICO Fair Isaac Corp.	0.00%	23	$42K	Add +4.5%
CNC Centene Corp.	0.00%	697	$42K	Reduce -22.2%
CMF iShares California Muni Bond	0.00%	750	$42K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	3,098	$42K	Reduce -32.7%
DEUS Xtrackers Russell US Multi	0.00%	782	$42K	Add +0.3%
FSK FS KKR Capital Corp.	0.00%	1,998	$42K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	354	$42K	Add +3.8%
IEF iShares 7-10 Year Treasury B	0.00%	438	$42K	Add +0.5%
JWN Nordstrom Inc.	0.00%	1,700	$42K	No change
RACE Ferrari NV	0.00%	97	$42K	Add +21.3%
UDR Udr Inc.	0.00%	915	$41K	No change
DHS Wisdomtree US High Dividend	0.00%	416	$41K	No change
DKNG Draftkings Inc. Class A	0.00%	1,240	$41K	Add +0.5%
MBB iShares MBS ETF	0.00%	439	$41K	Add +0.7%
MLM Martin Marietta Materials	0.00%	86	$41K	Add +2.4%
NGG National Grid PLC-SP ADR	0.00%	625	$41K	Reduce -13.6%
FRT Federal Realty Invs Trust	0.00%	419	$41K	Add +1.2%
BYM BlackRock Muni Inc. QLTY	0.00%	3,800	$41K	Reduce -35.6%
CSR Centerspace	0.00%	632	$41K	Add +1.6%
MOO Vaneck Agribusiness ETF	0.00%	600	$41K	No change
ULST SS Ultra Short TM Bond ETF	0.00%	1,002	$41K	No change
DB Deutsche Bank AG-Registered	0.00%	1,708	$41K	Reduce -9.1%
HPQ HP Inc.	0.00%	1,462	$40K	Reduce -3.0%
SHV iShares 0-1 Year Treasury Bo	0.00%	366	$40K	No change
RYLD Global X Russell 2000 Cov Class	0.00%	2,675	$40K	Reduce -18.9%
CRH CRH PLC	0.00%	454	$40K	Reduce -13.5%
MT Arcelormittal-NY Registered	0.00%	1,382	$40K	Add +2.0%
ARE Alexandria Real Estate Equit	0.00%	429	$40K	Add +29.2%
OGS One Gas Inc.	0.00%	525	$40K	Add +4.0%
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.00%	1,192	$40K	No change
ADX Adams Diversified Equity	0.00%	2,075	$39K	Reduce -0.2%
XEL Xcel Energy Inc.	0.00%	556	$39K	Reduce -23.9%
A Agilent Technologies Inc.	0.00%	336	$39K	Reduce -31.6%
XYL Xylem Inc.	0.00%	328	$39K	Add +4.8%
PTY PIMCO Corporate & Income Opp	0.00%	2,694	$39K	New
FIX Comfort Systems USA Inc.	0.00%	120	$39K	Add +106.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	911	$38K	Add +15.9%
HLN Haleon PLC-ADR	0.00%	3,723	$38K	Reduce -18.8%
TNET Trinet Group Inc.	0.00%	482	$38K	Add +4.3%
FEZ State Street SPDR Euro Stoxx	0.00%	700	$38K	No change
AIRR First Trust Rba American Ind	0.00%	558	$38K	Add +159.5%
RMD Resmed Inc.	0.00%	170	$38K	Reduce -7.1%
SAN Banco Santander SA-Spon ADR	0.00%	5,665	$38K	Reduce -17.6%
KEYS Keysight Technologies Inc.	0.00%	252	$38K	Add +5.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	318	$38K	Reduce -22.6%
IHG Intercontinental Hotels-ADR	0.00%	342	$37K	Reduce -10.2%
HUM Humana Inc.	0.00%	140	$37K	Reduce -50.9%
EMN Eastman Chemical Co.	0.00%	413	$36K	Add +4.3%
AMX America Movil Sab DE CV	0.00%	2,546	$36K	Reduce -9.0%
MSCI MSCI Inc.	0.00%	64	$36K	Reduce -22.9%
FGD First Trust DJ GL Sel DVD	0.00%	1,491	$36K	No change
USCI United States Commodity Inde	0.00%	500	$36K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.00%	455	$36K	Reduce -51.4%
RDVY First Trust Rising Dividend	0.00%	612	$36K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	4,250	$36K	Add +1.4%
VCV Invesco Ca Val Muni Inc. TR	0.00%	3,300	$35K	Add +0.7%
EPI Wisdomtree India Earnings	0.00%	800	$35K	No change
KDP Keurig Dr Pepper Inc.	0.00%	1,002	$34K	Add +11.7%
FDM First Trust Dow J Select Mic	0.00%	550	$34K	No change
VFH Vanguard Financials ETF	0.00%	286	$34K	No change
ILMN Illumina Inc.	0.00%	426	$34K	Reduce -42.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	1,245	$34K	Add +50.4%
FER Ferrovial NV	0.00%	743	$33K	Add +19.6%
XOP SS SPDR S&P Og Exp & Prod	0.00%	253	$33K	No change
OGN Organon & Co.	0.00%	2,233	$33K	Add +0.5%
CHD Church & Dwight Co. Inc.	0.00%	302	$33K	Reduce -5.3%
USRT iShares Core US REIT ETF	0.00%	575	$33K	New
GAB Gabelli Equity Trust	0.00%	6,000	$33K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	5,372	$33K	Add +9.7%
MFG Mizuho Financial Group-ADR	0.00%	5,993	$33K	Reduce -10.1%
DGX Quest Diagnostics Inc.	0.00%	195	$33K	Add +0.5%
CLX Clorox Company	0.00%	224	$33K	Reduce -48.9%
BKR Baker Hughes Co.	0.00%	745	$33K	Add +4.3%
BF.B Brown-Forman Corp. Class B	0.00%	960	$33K	Reduce -0.2%
MLPA Global X MLP ETF	0.00%	610	$32K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	342	$32K	Reduce -2.8%
XLY SS Consumer Disc Select Sect	0.00%	164	$32K	Add +0.6%
SNAP Snap Inc. Class A	0.00%	3,700	$32K	Reduce -11.9%
MTZ Mastec Inc.	0.00%	276	$32K	Add +2023.1%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	1,153	$32K	Add +0.9%
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	3,300	$32K	No change
BANR Banner Corporation	0.00%	500	$32K	Add +2.0%
SCHA Schwab US Small-Cap ETF	0.00%	1,358	$32K	Add +3.0%
VTWO Vanguard Russell 2000 ETF	0.00%	392	$32K	Add +24.1%
MKC McCormick & Co.-Non VTG SHRS	0.00%	383	$32K	Add +3.8%
CNP Centerpoint Energy Inc.	0.00%	859	$31K	Add +4.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	100	$31K	No change
VONG Vanguard Russell 1000 Growth	0.00%	328	$30K	No change
FIW First Trust Water ETF	0.00%	301	$30K	No change
CINF Cincinnati Financial Corp.	0.00%	205	$30K	Add +14.5%
FMHI First Trust Municipal High I	0.00%	625	$30K	No change
XEMDX Western Asset Emrg MRKT DBT	0.00%	3,000	$30K	No change
ZG Zillow Group Inc. Class A	0.00%	440	$29K	No change
STRA Strategic Education Inc.	0.00%	347	$29K	Reduce -5.5%
LDOS Leidos Holdings Inc.	0.00%	215	$29K	Add +28.0%
PTC PTC Inc.	0.00%	185	$29K	Add +29.4%
VNO Vornado Realty Trust	0.00%	770	$28K	Add +2.0%
CEF Sprott Physical Gold and Sil	0.00%	1,000	$28K	No change
WTS Watts Water Technologies-A	0.00%	139	$28K	Add +10.3%
IWS iShares Russell Mid-Cap Valu	0.00%	225	$28K	No change
MTD Mettler-Toledo International	0.00%	24	$28K	Reduce -11.1%
MOH Molina Healthcare Inc.	0.00%	86	$28K	Add +126.3%
GRID First TRST Nasd Class Edg Sgiif	0.00%	250	$28K	No change
JEF Jefferies Financial Group Inc.	0.00%	526	$28K	Add +1.9%
FE Firstenergy Corp.	0.00%	688	$28K	Add +11.5%
RSPC Invesco S&P 500 Equal Weig C	0.00%	785	$28K	No change
IHE iShares US Pharmaceuticals E	0.00%	390	$28K	No change
ALEX Alexander & Baldwin Inc.	0.00%	1,593	$27K	Reduce -6.3%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	673	$27K	No change
UMBF Umb Financial Corp.	0.00%	271	$27K	Add +442.0%
MELI MercadoLibre Inc.	0.00%	14	$27K	Add +27.3%
GL Globe Life Inc.	0.00%	206	$27K	Add +3.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	529	$27K	Add +0.4%
BCS Barclays PLC-Spons ADR	0.00%	1,760	$27K	Reduce -35.1%
VLUE iShares MSCI USA Value Facto	0.00%	249	$27K	Add +0.4%
SKT Tanger Inc.	0.00%	784	$26K	Add +5.4%
BIPC Brookfield Infrastructure-A	0.00%	733	$26K	Add +23.6%
ABCB Ameris Bancorp	0.00%	455	$26K	Add +2.3%
CRL Charles River Laboratories	0.00%	174	$26K	Add +480.0%
NOK Nokia Corp.-Spon ADR	0.00%	4,929	$26K	Add +4.0%
AMLP Alerian MLP ETF	0.00%	500	$26K	No change
TRI Thomson Reuters Corp.	0.00%	150	$26K	No change
HII Huntington Ingalls Industrie	0.00%	126	$26K	Add +24.8%
UHAL U-Haul Holding Co.	0.00%	393	$26K	Add +0.8%
CLS Celestica Inc.	0.00%	325	$26K	New
IQV Iqvia Holdings Inc.	0.00%	145	$26K	Add +19.8%
BXP BXP Inc.	0.00%	380	$26K	Reduce -35.0%
PHG Koninklijke Philips NVR- NY	0.00%	1,005	$26K	Add +13.6%
SFM Sprouts Farmers Market Inc.	0.00%	165	$25K	Add +57.1%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	1,000	$25K	New
INCY Incyte Corp.	0.00%	410	$25K	No change
HAS Hasbro Inc.	0.00%	400	$25K	Add +0.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	100	$24K	No change
SMCI Super Micro Computer Inc.	0.00%	711	$24K	Add +88.6%
DGRE Wisdomtree Emerging Markets	0.00%	1,000	$24K	No change
SYM Symbotic Inc.	0.00%	1,200	$24K	Reduce -2.0%
IXN iShares Global Tech ETF	0.00%	318	$24K	No change
SPXV Proshares Trust-S&P 500 Ex-H	0.00%	400	$24K	No change
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	650	$24K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	455	$24K	No change
USFD US Foods Holding Corp.	0.00%	365	$24K	Add +1.4%
AAL American Airlines Group Inc.	0.00%	2,261	$24K	Add +0.5%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	1,542	$24K	Add +2.3%
HUBB Hubbell Inc.	0.00%	72	$24K	Add +278.9%
NWG Natwest Group PLC -Spon ADR	0.00%	1,998	$24K	Reduce -30.4%
STE Steris PLC	0.00%	105	$24K	Reduce -7.1%
ANSS Ansys Inc.	0.00%	75	$24K	Add +7.1%
IVLU iShares MSCI International V	0.00%	780	$24K	No change
TXT Textron Inc.	0.00%	326	$24K	Add +20.7%
ESLT Elbit Systems Ltd.	0.00%	61	$23K	No change
SPGM State Street SPDR Portfolio	0.00%	373	$23K	No change
PTON Peloton Interactive Inc. Class A	0.00%	3,685	$23K	Add +5.1%
WPM Wheaton Precious Metals Corp.	0.00%	300	$23K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	6,094	$23K	Add +12.8%
PSO Pearson PLC-Sponsored ADR	0.00%	1,453	$23K	Reduce -2.9%
AMKR Amkor Technology Inc.	0.00%	1,288	$23K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	2,995	$23K	Reduce -2.3%
SPEM State Street SP PTF Em ETF	0.00%	590	$23K	No change
LI Li Auto Inc. - ADR	0.00%	910	$23K	No change
FXI iShares China Large-Cap ETF	0.00%	635	$23K	Reduce -9.9%
NOV Nov Inc.	0.00%	1,493	$23K	Add +1.7%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	272	$23K	Reduce -45.7%
MCY Mercury General Corp.	0.00%	405	$23K	Add +5.2%
DGS Wisdomtree Em Small Cap	0.00%	466	$23K	No change
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	400	$22K	No change
MHK Mohawk Industries Inc.	0.00%	196	$22K	Reduce -7.1%
FRO Frontline PLC	0.00%	1,500	$22K	No change
CRVS Corvus Pharmaceuticals Inc.	0.00%	7,000	$22K	No change
TOL Toll Brothers Inc.	0.00%	210	$22K	Add +5.0%
LKQ LKQ Corp.	0.00%	521	$22K	Add +180.1%
SCHB Schwab US Broad Market ETF	0.00%	1,020	$22K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	207	$22K	Reduce -71.5%
KMX Carmax Inc.	0.00%	278	$22K	Add +19.3%
IHI iShares U.S. Medical Devices	0.00%	356	$21K	No change
DELL Dell Technologies -C	0.00%	233	$21K	Add +71.3%
FIS Fidelity National Info Serv	0.00%	284	$21K	Reduce -14.2%
XMVTX BlackRock Munivest Fund II	0.00%	2,000	$21K	No change
SBAC SBA Communications Corp.	0.00%	96	$21K	Add +18.5%
RSPN Invesco S&P 500 Equal Weight	0.00%	430	$21K	No change
RSPH Invesco S&P 500 Equal Weight	0.00%	700	$21K	No change
CPB The Campbell's Company	0.00%	520	$21K	Reduce -45.0%
FLS Flowserve Corp.	0.00%	425	$21K	Add +8400.0%
CHKP Check Point Software Tech	0.00%	90	$21K	Add +4.7%
SCHM Schwab US Mid Cap ETF	0.00%	777	$20K	Add +0.3%
APA Apa Corp.	0.00%	967	$20K	Reduce -53.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	307	$20K	Reduce -40.5%
ESGU iShares ESG Aware MSCI USA	0.00%	165	$20K	Reduce -43.1%
TQQQ Proshares Ultrapro QQQ	0.00%	350	$20K	No change
YUMC Yum China Holdings Inc.	0.00%	385	$20K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	1,302	$20K	Reduce -15.2%
JBL Jabil Inc.	0.00%	147	$20K	Add +5.0%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	1,035	$20K	Add +1.5%
E Eni SPA-Sponsored ADR	0.00%	645	$20K	Reduce -16.6%
AAON Aaon Inc.	0.00%	255	$20K	Add +200.0%
BOTZ Global X Robotics & Artifici	0.00%	700	$20K	No change
SPHQ Invesco S&P 500 Quality ETF	0.00%	300	$20K	No change
PUK Prudential PLC-ADR	0.00%	925	$20K	Reduce -13.2%
TIPT Tiptree Inc.	0.00%	820	$20K	Add +5.8%
KIM Kimco Realty Corp.	0.00%	924	$20K	Reduce -8.9%
NWSA News Corp. Class A	0.00%	720	$20K	Add +33.3%
INOD Innodata Inc.	0.00%	540	$19K	Add +2.9%
BIDD iShares International Divide	0.00%	747	$19K	No change
MUNI PIMCO Intermediate Municipal	0.00%	375	$19K	No change
AME Ametek Inc.	0.00%	112	$19K	Reduce -7.4%
RVTY Revvity Inc.	0.00%	182	$19K	Add +1.1%
RBLX Roblox Corp. Class A	0.00%	325	$19K	Add +2.5%
CHWY Chewy Inc. Class A	0.00%	580	$19K	No change
CFG Citizens Financial Group	0.00%	460	$19K	Add +14.7%
AA Alcoa Corp.	0.00%	617	$19K	Add +2.5%
GNW Genworth Financial Inc.	0.00%	2,646	$19K	Add +434.6%
KTOS Kratos Defense & Security	0.00%	630	$19K	Reduce -75.6%
BIIB Biogen Inc.	0.00%	136	$19K	Reduce -31.7%
COO The Cooper Cos Inc.	0.00%	218	$18K	Reduce -9.2%
INSM Insmed Inc.	0.00%	240	$18K	Add +54.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	485	$18K	Reduce -31.8%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	116	$18K	No change
CPAY Corpay Inc.	0.00%	52	$18K	Add +2.0%
ZD Ziff Davis Inc.	0.00%	477	$18K	Reduce -3.0%
BALL Ball Corp.	0.00%	343	$18K	Add +43.5%
NOBL Proshares S&P 500 Dividend A	0.00%	173	$18K	No change
PINS Pinterest Inc. Class A	0.00%	570	$18K	Add +2.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	320	$18K	No change
NET Cloudflare Inc. Class A	0.00%	156	$18K	Add +0.7%
BRO Brown & Brown Inc.	0.00%	141	$18K	Reduce -1.4%
TYL Tyler Technologies Inc.	0.00%	30	$17K	Add +7.1%
UNM Unum Group	0.00%	214	$17K	Add +2.4%
CE Celanese Corp.	0.00%	307	$17K	No change
MAN Manpowergroup Inc.	0.00%	300	$17K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	284	$17K	Reduce -9.6%
XBKNX BlackRock Invest QLTY Muni	0.00%	1,500	$17K	No change
ARGX Argenx SE - ADR	0.00%	29	$17K	Reduce -14.7%
WDC Western Digital Corp.	0.00%	424	$17K	Reduce -2.8%
IDEV iShares Core MSCI Dev MKTS	0.00%	248	$17K	No change
AVB Avalonbay Communities Inc.	0.00%	79	$17K	Add +9.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	94	$17K	Add +19.0%
JHX James Hardie Ord	0.00%	712	$17K	Add +13.0%
VSH Vishay Intertechnology Inc.	0.00%	1,055	$17K	Add +145.3%
FOXA Fox Corp. Class A	0.00%	295	$17K	Add +34.1%
CPK Chesapeake Utilities Corp.	0.00%	130	$17K	Add +8.3%
PGF Invesco Financial Preferred	0.00%	1,169	$17K	Add +6.3%
XWIAX Western Asset Infl-Link Sec	0.00%	2,000	$17K	No change
X United States Steel Corp.	0.00%	392	$17K	Add +2.6%
VOX Vanguard Communication Servi	0.00%	111	$17K	No change
IPAY Amplify Digital Payments ETF	0.00%	310	$16K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	128	$16K	No change
DFE Wisdomtree Eur S/C Dividend	0.00%	270	$16K	No change
FTSL First Trust Senior Loan ETF	0.00%	361	$16K	No change
LMBS First Trust Low Duration Opp	0.00%	335	$16K	No change
SMG Scotts Miracle-Gro Co.	0.00%	300	$16K	No change
AMBA Ambarella Inc.	0.00%	325	$16K	Add +4.8%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	4,885	$16K	No change
STRL Sterling Infrastructure Inc.	0.00%	143	$16K	Add +72.3%
DTH Wisdomtree International Hig	0.00%	381	$16K	No change
MILN Global X Millennial Consumer	0.00%	375	$16K	Reduce -44.4%
ARGT Global X MSCI Argentina ETF	0.00%	200	$16K	No change
XYZ Block Inc.	0.00%	294	$16K	Reduce -0.7%
NNN NNN REIT Inc.	0.00%	371	$16K	Add +1.4%
LOGI Logitech International-Reg	0.00%	184	$16K	Add +11.5%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	600	$15K	No change
MLI Mueller Industries Inc.	0.00%	200	$15K	Add +60.0%
FMS Fresenius Medical Care-ADR	0.00%	611	$15K	No change
HOG Harley-Davidson Inc.	0.00%	600	$15K	No change
TS Tenaris SA-ADR	0.00%	387	$15K	Reduce -4.0%
KYN Kayne Anderson Energy Infra	0.00%	1,177	$15K	New
AIT Applied Industrial Tech Inc.	0.00%	67	$15K	Add +45.6%
SHOP Shopify Inc. Class A	0.00%	158	$15K	Add +378.8%
ZION Zions Bancorp NA	0.00%	301	$15K	Reduce -42.2%
FTAI Ftai Aviation Ltd.	0.00%	135	$15K	Add +31.1%
SE Sea Ltd.-ADR	0.00%	114	$15K	Add +44.3%
PTEN Patterson-Uti Energy Inc.	0.00%	1,775	$15K	Add +20.8%
L Loews Corp.	0.00%	158	$15K	Reduce -4.2%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	500	$15K	No change
HACK Amplify Cybersecurity ETF	0.00%	200	$14K	No change
NAC Nuveen Ca QLTY Muni Inc.	0.00%	1,277	$14K	Add +1.9%
CORT Corcept Therapeutics Inc.	0.00%	125	$14K	Add +47.1%
RL Ralph Lauren Corp.	0.00%	64	$14K	Add +25.5%
SJT San Juan Basin Royalty TR	0.00%	2,537	$14K	No change
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	767	$14K	Add +1.2%
CHRW C.H. Robinson Worldwide Inc.	0.00%	136	$14K	Reduce -3.5%
XEVMX Eaton Vance Cal Muni Bond	0.00%	1,495	$14K	Add +1.3%
IUSV iShares Core S&P U.S. Value	0.00%	150	$14K	No change
COOP Mr Cooper Group Inc.	0.00%	115	$14K	Add +64.3%
DWM Wisdomtree International Equ	0.00%	235	$14K	No change
MGA Magna International Inc.	0.00%	400	$14K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	175	$14K	No change
CRS Carpenter Technology	0.00%	75	$14K	Add +38.9%
SOFI Sofi Technologies Inc.	0.00%	1,165	$14K	Add +2.6%
EQNR Equinor ASA-Spon ADR	0.00%	511	$14K	Reduce -31.2%
RIOT Riot Platforms Inc.	0.00%	1,894	$13K	Add +6.8%
TER Teradyne Inc.	0.00%	163	$13K	Reduce -37.3%
JBTM JBT Marel Corp.	0.00%	110	$13K	Add +46.7%
MRNA Moderna Inc.	0.00%	474	$13K	Reduce -18.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	371	$13K	No change
SPXC SPX Technologies Inc.	0.00%	104	$13K	Add +108.0%
GMAB Genmab A/S -SP ADR	0.00%	683	$13K	Reduce -22.7%
IYC iShares US Consumer Discreti	0.00%	150	$13K	No change
GSLC Goldman Activebeta US LC ETF	0.00%	119	$13K	No change
LYV Live Nation Entertainment Inc.	0.00%	100	$13K	Add +38.9%
ONB Old National Bancorp	0.00%	615	$13K	Add +68.5%
IYJ iShares U.S. Industrials ETF	0.00%	100	$13K	No change
WU Western Union Co.	0.00%	1,228	$13K	Add +0.2%
EXLS Exlservice Holdings Inc.	0.00%	275	$13K	Add +48.6%
MBC Masterbrand Inc.	0.00%	991	$13K	Add +15.8%
BLOK Amplify Blockchain Tech ETF	0.00%	350	$13K	No change
MUC BlackRock Munihold Ca QLTY	0.00%	1,204	$13K	Add +1.4%
CNO Cno Financial Group Inc.	0.00%	308	$13K	Add +32.2%
UTF Cohen & Steers Infrastructur	0.00%	500	$13K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	174	$13K	No change
IAF Abrdn Australia Equity FD Inc.	0.00%	3,142	$13K	Reduce -13.8%
WDS Woodside Energy Group-ADR	0.00%	872	$13K	Reduce -42.8%
NDSN Nordson Corp.	0.00%	62	$13K	Add +675.0%
HALO Halozyme Therapeutics Inc.	0.00%	195	$12K	Add +200.0%
SSB Southstate Bank Corp.	0.00%	134	$12K	Add +91.4%
PDEC Innovator U.S. Equity Power	0.00%	330	$12K	No change
XPCKX PIMCO California Municipa II	0.00%	2,200	$12K	No change
HQY Healthequity Inc.	0.00%	140	$12K	Add +40.0%
SNN Smith & Nephew PLC -Spon ADR	0.00%	435	$12K	Add +36.8%
ACGL Arch Capital Group Ltd.	0.00%	128	$12K	Reduce -65.5%
VAC Marriott Vacations World	0.00%	191	$12K	Reduce -0.5%
TELFY Telefonica SA-Spon ADR	0.00%	2,623	$12K	Reduce -5.3%
HLNE Hamilton Lane Inc. Class A	0.00%	82	$12K	Add +74.5%
MTN Vail Resorts Inc.	0.00%	76	$12K	No change
RMBS Rambus Inc.	0.00%	230	$12K	Add +53.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	250	$12K	No change
AVDE Avantis International Equity	0.00%	178	$12K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	105	$12K	Add +75.0%
WIX Wix.com Ltd.	0.00%	71	$12K	Reduce -9.0%
PARAA Paramount Global Class B	0.00%	961	$11K	Reduce -5.8%
GHI Greystone Housing Impact Inv	0.00%	926	$11K	No change
HST Host Hotels & Resorts Inc.	0.00%	790	$11K	Reduce -23.7%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	152	$11K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	970	$11K	No change
AUR Aurora Innovation Inc.	0.00%	1,645	$11K	Add +58.2%
CRDO Credo Technology Group Holdi	0.00%	275	$11K	Add +44.7%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	150	$11K	No change
RGA Reinsurance Group of America	0.00%	56	$11K	No change
ROL Rollins Inc.	0.00%	204	$11K	Reduce -1.4%
SMR Nuscale Power Corp.	0.00%	775	$11K	Add +131.3%
PPG PPG Industries Inc.	0.00%	100	$11K	Reduce -27.5%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	33	$11K	Add +65.0%
UCO Proshares Ultra Bloomberg CR	0.00%	400	$11K	No change
GAP The Gap Inc.	0.00%	523	$11K	Add +1.0%
TRNO Terreno Realty Corp.	0.00%	170	$11K	Add +112.5%
OKTA Okta Inc.	0.00%	102	$11K	No change
CCEP Coca-Cola Europacific Partne	0.00%	123	$11K	Add +101.6%
ARM Arm Holdings PLC-ADR	0.00%	100	$11K	Reduce -27.0%
VIAV Viavi Solutions Inc.	0.00%	951	$11K	Add +15.8%
EPAM Epam Systems Inc.	0.00%	63	$11K	Add +34.0%
IDLV Invesco S&P International DE	0.00%	350	$11K	No change
MMSI Merit Medical Systems Inc.	0.00%	100	$11K	Add +25.0%
CSW CSW Industrials Inc.	0.00%	36	$10K	Add +89.5%
RDDT Reddit Inc. Class A	0.00%	100	$10K	New
FN Fabrinet	0.00%	53	$10K	Add +47.2%
CHX Championx Corp.	0.00%	350	$10K	Add +3400.0%
PSQ Proshares Short QQQ	0.00%	255	$10K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	410	$10K	Add +331.6%
GPI Group 1 Automotive Inc.	0.00%	27	$10K	Add +35.0%
PZZA Papa John's Intl Inc.	0.00%	250	$10K	Add +21.9%
TGTX TG Therapeutics Inc.	0.00%	260	$10K	Add +44.4%
TMHC Taylor Morrison Home Corp.	0.00%	170	$10K	Add +79.0%
SHAK Shake Shack Inc. Class A	0.00%	115	$10K	Reduce -17.9%
ESNT Essent Group Ltd.	0.00%	175	$10K	Add +94.4%
CVLT Commvault Systems Inc.	0.00%	64	$10K	Add +60.0%
GBX Greenbrier Companies Inc.	0.00%	195	$10K	Add +2.6%
RVMD Revolution Medicines Inc.	0.00%	280	$10K	Add +55.6%
ALGN Align Technology Inc.	0.00%	62	$10K	Add +138.5%
QLYS Qualys Inc.	0.00%	78	$10K	Add +50.0%
EPRT Essential Properties Realty	0.00%	300	$10K	Add +66.7%
LNTH Lantheus Holdings Inc.	0.00%	100	$10K	Add +100.0%
USIG iShares Broad Usd Investment	0.00%	189	$10K	Add +0.5%
TW Tradeweb Markets Inc. Class A	0.00%	65	$10K	Reduce -1.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	120	$10K	Add +60.0%
ATI Ati Inc.	0.00%	184	$10K	Add +2.8%
LRN Stride Inc.	0.00%	75	$9K	Add +66.7%
BGB Blackstone Strategic Credit	0.00%	780	$9K	No change
CC The Chemours Co.	0.00%	693	$9K	Reduce -4.4%
GH Guardant Health Inc.	0.00%	220	$9K	Add +51.7%
ENPH Enphase Energy Inc.	0.00%	150	$9K	Add +650.0%
ACIW Aci Worldwide Inc.	0.00%	170	$9K	Add +41.7%
ABG Asbury Automotive Group	0.00%	42	$9K	Add +50.0%
ATO Atmos Energy Corp.	0.00%	60	$9K	Add +140.0%
TPL Texas Pacific Land Corp.	0.00%	7	$9K	New
GTLS Chart Industries Inc.	0.00%	64	$9K	Add +25.5%
TTEK Tetra Tech Inc.	0.00%	315	$9K	Add +1.6%
TRP TC Energy Corp.	0.00%	194	$9K	Add +0.5%
IYH iShares U.S. Healthcare ETF	0.00%	150	$9K	Reduce -77.8%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	693	$9K	No change
IWP iShares Russell Mid-Cap Grow	0.00%	77	$9K	New
RKLB Rocket Lab USA Inc.	0.00%	505	$9K	Add +40.3%
JVAL JPMorgan US Value Factor ETF	0.00%	217	$9K	No change
UA Under Armour Inc. Class C	0.00%	1,510	$9K	No change
BITB Bitwise Bitcoin ETF	0.00%	200	$9K	No change
ICL Icl Group Ltd.	0.00%	1,590	$9K	Reduce -18.2%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	200	$9K	No change
FCFS Firstcash Holdings Inc.	0.00%	74	$9K	Add +51.0%
STLA Stellantis NV	0.00%	793	$9K	Reduce -58.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	319	$9K	No change
KAI Kadant Inc.	0.00%	26	$9K	Add +52.9%
OPCH Option Care Health Inc.	0.00%	250	$9K	Add +78.6%
FBRT Franklin BSP Realty Trust Inc.	0.00%	681	$9K	Add +44.6%
MUR Murphy Oil Corp.	0.00%	305	$9K	Add +74.3%
BBIO Bridgebio Pharma Inc.	0.00%	250	$9K	Add +51.5%
GBCI Glacier Bancorp Inc.	0.00%	195	$9K	Add +39.3%
HOMB Home Bancshares Inc.	0.00%	305	$9K	Add +64.9%
ICLR Icon PLC	0.00%	49	$9K	No change
HIMS Hims & Hers Health Inc.	0.00%	290	$9K	Add +70.6%
BMI Badger Meter Inc.	0.00%	45	$9K	Add +60.7%
GATX Gatx Corp.	0.00%	55	$9K	Add +37.5%
PRMB Primo Brands Corp.	0.00%	240	$9K	Add +54.8%
KBH KB Home	0.00%	145	$8K	Add +190.0%
PIPR Piper Sandler Cos	0.00%	34	$8K	Add +47.8%
ADUS Addus Homecare Corp.	0.00%	85	$8K	No change
PNR Pentair PLC	0.00%	96	$8K	Add +21.5%
KRYS Krystal Biotech Inc.	0.00%	46	$8K	Add +170.6%
CDE Coeur Mining Inc.	0.00%	1,400	$8K	Add +225.6%
SBRA Sabra Health Care REIT Inc.	0.00%	474	$8K	Add +55.9%
IDCC Interdigital Inc.	0.00%	40	$8K	Add +37.9%
W Wayfair Inc. Class A	0.00%	257	$8K	No change
SR Spire Inc.	0.00%	105	$8K	Add +110.0%
STM Stmicroelectronics NV-NY SHS	0.00%	374	$8K	Reduce -56.5%
ENVA Enova International Inc.	0.00%	85	$8K	Add +88.9%
PCG P G & E Corp.	0.00%	476	$8K	Reduce -76.1%
STIP iShares 0-5 Year Tips Bond E	0.00%	79	$8K	New
DOCU Docusign Inc.	0.00%	100	$8K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	191	$8K	No change
NRG NRG Energy Inc.	0.00%	85	$8K	Add +19.7%
AER Aercap Holdings NV	0.00%	79	$8K	Add +21.5%
XAR SS SPDR S&P Aerospace Def	0.00%	50	$8K	No change
BERY Berry Global Group Inc.	0.00%	115	$8K	Reduce -17.9%
ROM Proshares Ultra Technology	0.00%	150	$8K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	150	$8K	Add +100.0%
AROC Archrock Inc.	0.00%	305	$8K	Add +110.3%
SANM Sanmina Corp.	0.00%	105	$8K	Add +75.0%
GRFS Grifols SA-ADR	0.00%	1,123	$8K	Reduce -32.1%
FELE Franklin Electric Co. Inc.	0.00%	85	$8K	Add +142.9%
JNPR Juniper Networks Inc.	0.00%	220	$8K	Reduce -12.0%
LUMN Lumen Technologies Inc.	0.00%	2,025	$8K	Add +11.9%
FFIN First Finl Bankshares Inc.	0.00%	220	$8K	Add +91.3%
CADE Cadence Bank	0.00%	260	$8K	Add +13.0%
BKH Black Hills Corp.	0.00%	130	$8K	Add +23.8%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	223	$8K	No change
PRIM Primoris Services Corp.	0.00%	136	$8K	Add +123.0%
POR Portland General Electric Co.	0.00%	175	$8K	Add +66.7%
SBLK Star Bulk Carriers Corp.	0.00%	500	$8K	No change
MWA Mueller Water Products Inc. Class A	0.00%	306	$8K	Add +32.5%
SLAB Silicon Laboratories Inc.	0.00%	69	$8K	Add +130.0%
MHO M/I Homes Inc.	0.00%	68	$8K	Add +134.5%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	609	$8K	No change
ADMA Adma Biologics Inc.	0.00%	385	$8K	Add +87.8%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	169	$8K	No change
HEES H&E Equipment Services Inc.	0.00%	80	$8K	Add +23.1%
BHVN Biohaven Ltd.	0.00%	315	$8K	Add +8.6%
OKLO Oklo Inc.	0.00%	350	$8K	Add +9.4%
GBDC Golub Capital BDC Inc.	0.00%	500	$8K	No change
PLXS Plexus Corp.	0.00%	59	$8K	Add +68.6%
DDOG Datadog Inc. Class A	0.00%	76	$8K	Add +46.1%
DMLP Dorchester Minerals LP	0.00%	250	$8K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	56	$8K	Add +60.0%
RDN Radian Group Inc.	0.00%	227	$8K	Add +65.7%
CWAN Clearwater Analytics HDS-A	0.00%	280	$8K	Add +60.0%
ESE Esco Technologies Inc.	0.00%	47	$7K	Add +46.9%
CNX CNX Resources Corp.	0.00%	235	$7K	Add +34.3%
NJR New Jersey Resources Corp.	0.00%	150	$7K	Add +11.1%
AVA Avista Corp.	0.00%	175	$7K	Add +66.7%
UE Urban Edge Properties	0.00%	385	$7K	Add +10.0%
BCPC Balchem Corp.	0.00%	44	$7K	Add +15.8%
PGX Invesco Preferred ETF	0.00%	647	$7K	No change
DXC DXC Technology Co.	0.00%	420	$7K	Add +3.7%
NOVT Novanta Inc.	0.00%	56	$7K	Add +250.0%
PMAY Innovator U.S. Equity Power	0.00%	200	$7K	No change
KRG Kite Realty Group Trust	0.00%	320	$7K	Add +30.6%
SPD Simplify US Eqty Plus Down	0.00%	231	$7K	No change
PTCT PTC Therapeutics Inc.	0.00%	140	$7K	Add +33.3%
SKY Champion Homes Inc.	0.00%	75	$7K	Add +66.7%
CYBR Cyberark Software Ltd./Israel	0.00%	21	$7K	Add +10.5%
HWC Hancock Whitney Corp.	0.00%	135	$7K	Add +8.0%
AVSC Avantis US Small Cap Equity	0.00%	145	$7K	Add +20.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	125	$7K	Add +257.1%
JBGS JBG Smith Properties	0.00%	435	$7K	Add +74.0%
AXSM Axsome Therapeutics Inc.	0.00%	60	$7K	Add +71.4%
SHLD Global X Defense Tech ETF	0.00%	150	$7K	No change
DEI Douglas Emmett Inc.	0.00%	436	$7K	Add +84.8%
EXPO Exponent Inc.	0.00%	85	$7K	Add +112.5%
ACES Alps Clean Energy ETF	0.00%	300	$7K	No change
ENS Enersys	0.00%	75	$7K	Add +150.0%
KTB Kontoor Brands Inc.	0.00%	107	$7K	No change
RHP Ryman Hospitality Properties	0.00%	75	$7K	Add +25.0%
STR Sitio Royalties Corp. Class A	0.00%	345	$7K	Add +200.0%
OHI Omega Healthcare Investors	0.00%	180	$7K	No change
PLMR Palomar Holdings Inc.	0.00%	50	$7K	Add +42.9%
SWX Southwest Gas Holdings Inc.	0.00%	95	$7K	Add +72.7%
RTO Rentokil Initial PLC-SP ADR	0.00%	297	$7K	Reduce -19.9%
KNF Knife River Corp.	0.00%	75	$7K	Add +36.4%
SWBI Smith & Wesson Brands Inc.	0.00%	726	$7K	Add +29.6%
ORA Ormat Technologies Inc.	0.00%	95	$7K	Add +216.7%
TCBI Texas Capital Bancshares Inc.	0.00%	90	$7K	Add +28.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	86	$7K	Reduce -49.7%
MTG Mgic Investment Corp.	0.00%	270	$7K	Add +8.0%
JOBY Joby Aviation Inc.	0.00%	1,105	$7K	Add +23.5%
PJT PJT Partners Inc. Class A	0.00%	48	$7K	Add +37.1%
OSIS Osi Systems Inc.	0.00%	34	$7K	Add +88.9%
SFBS Servisfirst Bancshares Inc.	0.00%	80	$7K	Add +33.3%
FXG First Trust Consumer Staples	0.00%	101	$7K	No change
LNT Alliant Energy Corp.	0.00%	102	$7K	Add +6.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	65	$7K	Add +30.0%
AOS Smith (a.o.) Corp.	0.00%	100	$7K	Add +66.7%
STEP Stepstone Group Inc. Class A	0.00%	125	$7K	Add +78.6%
VFC VF Corp.	0.00%	420	$7K	Add +3.7%
LH Labcorp Holdings Inc.	0.00%	28	$7K	Add +3.7%
RNAM Avidity Biosciences Inc.	0.00%	220	$6K	Add +388.9%
VLY Valley National Bancorp	0.00%	730	$6K	Add +1.4%
BE Bloom Energy Corp. Class A	0.00%	330	$6K	Add +43.5%
NPO Enpro Inc.	0.00%	40	$6K	Add +90.5%
TDY Teledyne Technologies Inc.	0.00%	13	$6K	No change
UCB United Community Banks	0.00%	230	$6K	Add +24.3%
TRMB Trimble Inc.	0.00%	98	$6K	Add +24.1%
CYTK Cytokinetics Inc.	0.00%	160	$6K	Add +52.4%
TXNM TXNM Energy Inc.	0.00%	120	$6K	Add +71.4%
BATRK Atlanta Braves Holdings in-C	0.00%	160	$6K	Add +113.3%
EXPD Expeditors Intl Wash Inc.	0.00%	53	$6K	Reduce -19.7%
POOL Pool Corp.	0.00%	20	$6K	Reduce -31.0%
APP AppLovin Corp. Class A	0.00%	24	$6K	Add +4.3%
CHI Calamos Convert Opport & Inc.	0.00%	662	$6K	New
JXN Jackson Financial Inc. Class A	0.00%	75	$6K	Reduce -6.3%
IRTC Irhythm Holdings Inc.	0.00%	60	$6K	Add +33.3%
NCLH Norwegian Cruise Line Holdin	0.00%	331	$6K	Add +22.1%
PATK Patrick Industries Inc.	0.00%	74	$6K	Add +111.4%
NSP Insperity Inc.	0.00%	70	$6K	Add +133.3%
ANRO Alto Neuroscience Inc.	0.00%	2,885	$6K	No change
HBI Hanesbrands Inc.	0.00%	1,080	$6K	Add +16.8%
UPST Upstart Holdings Inc.	0.00%	135	$6K	Add +42.1%
NSIT Insight Enterprises Inc.	0.00%	41	$6K	Add +36.7%
AX Axos Financial Inc.	0.00%	95	$6K	Add +46.1%
MC Moelis & Co. Class A	0.00%	105	$6K	Add +16.7%
LCII Lci Industries	0.00%	70	$6K	Add +133.3%
ENSG The Ensign Group Inc.	0.00%	47	$6K	Add +38.2%
SLG SL Green Realty Corp.	0.00%	105	$6K	Reduce -88.9%
TEX Terex Corp.	0.00%	160	$6K	Add +128.6%
CCS Century Communities Inc.	0.00%	90	$6K	Add +125.0%
WSBC Wesbanco Inc.	0.00%	195	$6K	Add +50.0%
PD Pagerduty Inc.	0.00%	330	$6K	Add +214.3%
OTTR Otter Tail Corp.	0.00%	75	$6K	Add +275.0%
FCPT Four Corners Property Trust	0.00%	210	$6K	Add +55.6%
PBH Prestige Consumer Healthcare	0.00%	70	$6K	Add +40.0%
GEO The Geo Group Inc.	0.00%	205	$6K	Reduce -95.0%
ICUI Icu Medical Inc.	0.00%	43	$6K	Add +138.9%
WOLF Wolfspeed Inc.	0.00%	1,950	$6K	Reduce -85.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	36	$6K	Add +350.0%
ALKS Alkermes PLC	0.00%	180	$6K	Add +50.0%
AHR American Healthcare REIT Inc.	0.00%	195	$6K	Add +95.0%
UFPI Ufp Industries Inc.	0.00%	55	$6K	Reduce -8.3%
MTH Meritage Homes Corp.	0.00%	83	$6K	Add +18.6%
BNL Broadstone Net Lease Inc.	0.00%	345	$6K	Add +146.4%
WDFC WD-40 Co.	0.00%	24	$6K	Add +140.0%
VDE Vanguard Energy ETF	0.00%	45	$6K	No change
CBT Cabot Corp.	0.00%	70	$6K	Add +40.0%
TDS Telephone and Data Systems	0.00%	150	$6K	Add +42.9%
HGV Hilton Grand Vacations Inc.	0.00%	155	$6K	Add +93.8%
BRZE Braze Inc. Class A	0.00%	160	$6K	Add +113.3%
ITRI Itron Inc.	0.00%	55	$6K	Add +22.2%
BFH Bread Financial Holdings Inc.	0.00%	115	$6K	Add +130.0%
BPMC Blueprint Medicines Corp.	0.00%	65	$6K	No change
ROAD Construction Partners Inc. Class A	0.00%	80	$6K	Add +45.5%
FMC FMC Corp.	0.00%	136	$6K	Reduce -52.5%
LTH Life Time Group Holdings Inc.	0.00%	190	$6K	Add +111.1%
MOG.A Moog Inc. Class A	0.00%	33	$6K	Reduce -21.4%
UBSI United Bankshares Inc.	0.00%	165	$6K	Add +37.5%
AEIS Advanced Energy Industries	0.00%	60	$6K	Reduce -7.7%
CVCO Cavco Industries Inc.	0.00%	11	$6K	Add +37.5%
BOX Box Inc. Class A	0.00%	185	$6K	Add +68.2%
WSFS WSFS Financial Corp.	0.00%	110	$6K	Add +83.3%
ITGR Integer Holdings Corp.	0.00%	48	$6K	Reduce -5.9%
FFBC First Financial Bancorp	0.00%	225	$6K	Add +66.7%
WST West Pharmaceutical Services	0.00%	25	$6K	Reduce -55.4%
CATY Cathay General Bancorp	0.00%	130	$6K	Add +44.4%
ACLX Arcellx Inc.	0.00%	85	$6K	Add +88.9%
UNF Unifirst Corp.	0.00%	32	$6K	Add +166.7%
FSLR First Solar Inc.	0.00%	44	$6K	Reduce -10.2%
FBP First Bancorp Puerto Rico	0.00%	290	$6K	Add +222.2%
NWE Northwestern Energy Group Inc.	0.00%	96	$6K	Add +45.5%
REG Regency Centers Corp.	0.00%	75	$6K	Reduce -16.7%
ESS Essex Property Trust Inc.	0.00%	18	$6K	Add +260.0%
FLOT iShares Floating Rate Bond E	0.00%	108	$6K	No change
URBN Urban Outfitters Inc.	0.00%	105	$6K	Add +50.0%
GOLF Acushnet Holdings Corp.	0.00%	80	$5K	Add +77.8%
VUSB Vanguard Ultra Short Bond Et	0.00%	110	$5K	Reduce -90.4%
FINX Global X Fintech ETF	0.00%	198	$5K	No change
ABM Abm Industries Inc.	0.00%	115	$5K	Add +228.6%
AZZ Azz Inc.	0.00%	65	$5K	Add +85.7%
SCHI Schwab 5-10 Year Corporate B	0.00%	242	$5K	No change
HL Hecla Mining Co.	0.00%	975	$5K	Add +84.0%
VSEC Vse Corp.	0.00%	45	$5K	Add +28.6%
GEN Gen Digital Inc.	0.00%	203	$5K	Reduce -17.5%
XCMUX MFS High Yield Municipal TR	0.00%	1,537	$5K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	120	$5K	Add +118.2%
TRMK Trustmark Corp.	0.00%	155	$5K	Add +106.7%
STNE Stoneco Ltd. Class A	0.00%	510	$5K	Add +537.5%
FCA First Trust China	0.00%	255	$5K	Reduce -77.1%
CMC Commercial Metals Co.	0.00%	116	$5K	Add +43.2%
INDB Independent Bank Corp.	0.00%	85	$5K	Add +70.0%
GLNG Golar LNG Ltd.	0.00%	140	$5K	Add +27.3%
ESGR Enstar Group Ltd.	0.00%	16	$5K	Add +45.5%
GSHD Goosehead Insurance Inc. Class A	0.00%	45	$5K	Add +50.0%
COMP Compass Inc. Class A	0.00%	605	$5K	Add +36.0%
ZWS Zurn Elkay Water Solutions C	0.00%	160	$5K	Add +39.1%
EBC Eastern Bankshares Inc.	0.00%	320	$5K	Add +100.0%
FULT Fulton Financial Corp.	0.00%	290	$5K	Add +48.7%
NBIS Nebius Group NV	0.00%	245	$5K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	70	$5K	Add +250.0%
EUFN iShares MSCI Europe Financia	0.00%	181	$5K	No change
GPOR Gulfport Energy Corp.	0.00%	28	$5K	Add +75.0%
SRRK Scholar Rock Holding Corp.	0.00%	160	$5K	Add +39.1%
BUSE First Busey Corp.	0.00%	238	$5K	Add +296.7%
ELME Elme Communities	0.00%	295	$5K	Add +168.2%
LAUR Laureate Education Inc.	0.00%	250	$5K	Add +38.9%
POWL Powell Industries Inc.	0.00%	30	$5K	Add +76.5%
BGC BGC Group Inc. Class A	0.00%	555	$5K	Add +105.6%
CVBF CVB Financial Corp.	0.00%	275	$5K	Add +27.9%
GT Goodyear Tire & Rubber Co.	0.00%	545	$5K	Add +78.7%
SIGI Selective Insurance Group	0.00%	55	$5K	Reduce -8.3%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	150	$5K	New
GNL Global Net Lease Inc.	0.00%	625	$5K	Add +64.5%
HURN Huron Consulting Group Inc.	0.00%	35	$5K	Add +16.7%
SBCF Seacoast Banking Corp.	0.00%	195	$5K	Add +39.3%
LEU Centrus Energy Corp. Class A	0.00%	80	$5K	Add +6.7%
IDV iShares International Select	0.00%	160	$5K	No change
PCH Potlatchdeltic Corp.	0.00%	110	$5K	Add +214.3%
GRBK Green Brick Partners Inc.	0.00%	85	$5K	Add +325.0%
WK Workiva Inc.	0.00%	65	$5K	Add +18.2%
GKOS Glaukos Corp.	0.00%	50	$5K	Reduce -9.1%
RNST Renasant Corp.	0.00%	145	$5K	Add +26.1%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	80	$5K	Add +77.8%
U Unity Software Inc.	0.00%	250	$5K	Add +2.0%
SITM Sitime Corp.	0.00%	32	$5K	Add +10.3%
BUR Burford Capital Ltd.	0.00%	370	$5K	Add +124.2%
AGM Federal Agric MTG Corp. Class C	0.00%	26	$5K	Add +73.3%
FRSH Freshworks Inc. Class A	0.00%	345	$5K	Add +109.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	135	$5K	Add +68.8%
SWTX Springworks Therapeutics Inc.	0.00%	110	$5K	Add +15.8%
ATRC Atricure Inc.	0.00%	150	$5K	Add +42.9%
RAMP Liveramp Holdings Inc.	0.00%	185	$5K	Add +15.6%
AVNT Avient Corp.	0.00%	130	$5K	Add +420.0%
MARA Mara Holdings Inc.	0.00%	420	$5K	Add +35.5%
TEM Tempus AI Inc. Class A	0.00%	100	$5K	No change
CNS Cohen & Steers Inc.	0.00%	60	$5K	Add +71.4%
SKYW Skywest Inc.	0.00%	55	$5K	Add +37.5%
GHC Graham Holdings Co. Class B	0.00%	5	$5K	Add +150.0%
RELY Remitly Global Inc.	0.00%	230	$5K	Add +39.4%
DES Wisdomtree US Smallcap Divid	0.00%	149	$5K	Add +101.3%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	90	$5K	Add +38.5%
VFL Abrdn National Municipal Inc.	0.00%	470	$5K	No change
HAE Haemonetics Corp.	0.00%	75	$5K	Add +25.0%
RDUS Radius Recycling Inc. Class A	0.00%	165	$5K	Add +230.0%
SLVM Sylvamo Corp.	0.00%	71	$5K	Add +73.2%
KFY Korn Ferry	0.00%	70	$5K	Add +27.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	27	$5K	Add +145.4%
SFNC Simmons First Natl Corp. Class A	0.00%	230	$5K	Add +35.3%
WAFD Wafd Inc.	0.00%	165	$5K	Add +200.0%
EPAC Enerpac Tool Group Corp.	0.00%	105	$5K	Add +90.9%
LEVI Levi Strauss & Co. Class A	0.00%	300	$5K	No change
PRCT Procept Biorobotics Corp.	0.00%	80	$5K	Add +128.6%
CCC CCC Intelligent Solutions Ho	0.00%	514	$5K	Reduce -14.5%
MMS Maximus Inc.	0.00%	68	$5K	Reduce -26.9%
ACA Arcosa Inc.	0.00%	60	$5K	No change
RS Reliance Inc.	0.00%	16	$5K	Reduce -5.9%
TOWN Towne Bank	0.00%	135	$5K	Add +125.0%
CCOI Cogent Communications Holdin	0.00%	75	$5K	Add +50.0%
EVTC Evertec Inc.	0.00%	125	$5K	Add +56.3%
PTGX Protagonist Therapeutics Inc.	0.00%	95	$5K	Add +111.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	31	$5K	Reduce -65.9%
DNOW Dnow Inc.	0.00%	267	$5K	Add +29.0%
CON Concentra Group Holdings Par	0.00%	210	$5K	Add +76.5%
CALM Cal-Maine Foods Inc.	0.00%	50	$5K	Add +25.0%
POWI Power Integrations Inc.	0.00%	90	$5K	Add +125.0%
HCC Warrior Met Coal Inc.	0.00%	95	$5K	Add +111.1%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	135	$5K	Add +35.0%
TMDX Transmedics Group Inc.	0.00%	67	$5K	Add +81.1%
ALIT Alight Inc. Class A	0.00%	760	$5K	Add +253.5%
SNEX Stonex Group Inc.	0.00%	59	$5K	Add +12.4%
PFSI Pennymac Financial Services	0.00%	45	$5K	Add +28.6%
VGLT Vanguard Long-Term Treasury	0.00%	78	$5K	No change
APAM Artisan Partners Asset Ma -A	0.00%	115	$4K	Add +53.3%
RDNT Radnet Inc.	0.00%	90	$4K	Add +20.0%
PFS Provident Financial Services	0.00%	260	$4K	Add +372.7%
MGRC McGrath Rentcorp	0.00%	40	$4K	Add +33.3%
AKRO Akero Therapeutics Inc.	0.00%	110	$4K	Add +22.2%
ALRM Alarm.com Holdings Inc.	0.00%	80	$4K	Add +77.8%
ASTS Ast Spacemobile Inc.	0.00%	195	$4K	Add +50.0%
CCSI Consensus Cloud Solution	0.00%	192	$4K	No change
VECO Veeco Instruments Inc.	0.00%	220	$4K	Add +238.5%
FSS Federal Signal Corp.	0.00%	60	$4K	Reduce -20.0%
TNC Tennant Co.	0.00%	55	$4K	Add +450.0%
ARQT Arcutis Biotherapeutics Inc.	0.00%	280	$4K	Add +100.0%
INTA Intapp Inc.	0.00%	75	$4K	Add +50.0%
SG Sweetgreen Inc. Class A	0.00%	175	$4K	Add +59.1%
CRVL Corvel Corp.	0.00%	39	$4K	Add +44.4%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	180	$4K	Add +50.0%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	0.00%	5,000	$4K	No change
FCF First Commonwealth Finl Corp.	0.00%	280	$4K	Add +12.0%
SM SM Energy Co.	0.00%	145	$4K	Add +262.5%
KWR Quaker Chemical Corporation	0.00%	35	$4K	Add +191.7%
AKR Acadia Realty Trust	0.00%	205	$4K	Add +41.4%
CRK Comstock Resources Inc.	0.00%	211	$4K	Add +44.5%
CWK Cushman & Wakefield UK Holdc	0.00%	420	$4K	Add +42.4%
GFF Griffon Corp.	0.00%	60	$4K	Add +71.4%
NTST Netstreit Corp.	0.00%	270	$4K	Add +54.3%
ALE Allete Inc.	0.00%	65	$4K	Add +44.4%
FRME First Merchants Corp.	0.00%	105	$4K	Add +50.0%
LXP LXP Industrial Trust	0.00%	490	$4K	Add +263.0%
CURB Curbline Properties Corp.	0.00%	175	$4K	Add +94.4%
CDP Copt Defense Properties	0.00%	155	$4K	Add +6.9%
PDCO Patterson Cos Inc.	0.00%	135	$4K	Add +12.5%
OFG Ofg Bancorp	0.00%	105	$4K	Add +90.9%
TENB Tenable Holdings Inc.	0.00%	120	$4K	Add +9.1%
ALHC Alignment Healthcare Inc.	0.00%	225	$4K	Add +55.2%
DOCN Digitalocean Holdings Inc.	0.00%	125	$4K	Add +78.6%
CBZ Cbiz Inc.	0.00%	55	$4K	Reduce -8.3%
VRE Veris Residential Inc.	0.00%	245	$4K	Add +145.0%
CAKE The Cheesecake Factory Inc.	0.00%	85	$4K	Add +30.8%
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	0.00%	1,000	$4K	No change
WHD Cactus Inc. Class A	0.00%	90	$4K	Add +5.9%
DRS Leonardo DRS Inc.	0.00%	125	$4K	Add +47.1%
CDL Victoryshares US Large Cap H	0.00%	60	$4K	No change
IBOC International Bancshares CRP	0.00%	65	$4K	Add +62.5%
MYRG MYR Group Inc./Delaware	0.00%	36	$4K	Add +24.1%
SXI Standex International Corp.	0.00%	25	$4K	Add +66.7%
MUB iShares National Muni Bond E	0.00%	38	$4K	No change
VCYT Veracyte Inc.	0.00%	135	$4K	Add +17.4%
OSCR Oscar Health Inc. Class A	0.00%	305	$4K	Add +144.0%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	250	$4K	No change
PAR Par Technology Corp.	0.00%	65	$4K	Add +30.0%
CBU Community Financial System I	0.00%	70	$4K	Add +16.7%
BANC Banc of California Inc.	0.00%	280	$4K	Add +69.7%
AVPT Avepoint Inc.	0.00%	275	$4K	Add +27.9%
SMPL The Simply Good Foods Co.	0.00%	115	$4K	Add +27.8%
IART Integra Lifesciences Holding	0.00%	180	$4K	Add +71.4%
PSMT Pricesmart Inc.	0.00%	45	$4K	Add +50.0%
VLT Invesco High Income Trust II	0.00%	373	$4K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	85	$4K	Add +142.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	50	$4K	Add +25.0%
DAN Dana Inc.	0.00%	295	$4K	Add +68.6%
CSGS CSG Systems Intl Inc.	0.00%	65	$4K	Add +44.4%
LII Lennox International Inc.	0.00%	7	$4K	Add +133.3%
BCC Boise Cascade Co.	0.00%	40	$4K	Reduce -7.0%
AIR Aar Corp.	0.00%	70	$4K	Add +100.0%
TWLO Twilio Inc. Class A	0.00%	40	$4K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	90	$4K	Add +50.0%
NUVL Nuvalent Inc. Class A	0.00%	55	$4K	Add +22.2%
MSGE Madison Square Garden Entert	0.00%	119	$4K	Add +142.9%
AUB Atlantic Union Bankshares Co.	0.00%	125	$4K	Add +66.7%
TSN Tyson Foods Inc. Class A	0.00%	61	$4K	Add +96.8%
YOU Clear Secure Inc. Class A	0.00%	150	$4K	Add +200.0%
ARCB Arcbest Corp.	0.00%	55	$4K	Add +120.0%
CXT Crane NXT Co.	0.00%	76	$4K	Add +1.3%
VC Visteon Corp.	0.00%	50	$4K	Add +150.0%
HMN Horace Mann Educators	0.00%	90	$4K	Add +80.0%
RXRX Recursion Pharmaceuticals-A	0.00%	725	$4K	Add +93.3%
APLE Apple Hospitality REIT Inc.	0.00%	295	$4K	Add +59.5%
CARG Cargurus Inc.	0.00%	130	$4K	Add +52.9%
HNI Hni Corp.	0.00%	85	$4K	Add +30.8%
SMMT Summit Therapeutics-Spon ADR	0.00%	195	$4K	Add +62.5%
WOR Worthington Enterprises Inc.	0.00%	75	$4K	Add +150.0%
CXW Corecivic Inc.	0.00%	185	$4K	Add +12.1%
VMBS Vanguard Mortgage-Backed Sec	0.00%	81	$4K	No change
QS Quantumscape Corp.	0.00%	900	$4K	Add +2.9%
PLAB Photronics Inc.	0.00%	180	$4K	Add +100.0%
FIBK First Interstate Bancsys-A	0.00%	130	$4K	Add +30.0%
FCNCA First Citizens Bcshs Class A	0.00%	2	$4K	No change
TRN Trinity Industries Inc.	0.00%	132	$4K	Add +8.2%
FERG Ferguson Enterprises Inc.	0.00%	23	$4K	Reduce -11.5%
CLB Core Laboratories Inc.	0.00%	245	$4K	Add +44.1%
REZI Resideo Technologies Inc.	0.00%	207	$4K	Add +7.8%
VRNT Verint Systems Inc.	0.00%	205	$4K	Add +156.3%
DY Dycom Industries Inc.	0.00%	24	$4K	Reduce -14.3%
ACAD Acadia Pharmaceuticals Inc.	0.00%	220	$4K	Add +29.4%
VRP Invesco Variable Rate Prefer	0.00%	150	$4K	No change
NBHC National Bank Hold Class A	0.00%	95	$4K	Add +375.0%
PRK Park National Corp.	0.00%	24	$4K	Add +200.0%
BL Blackline Inc.	0.00%	75	$4K	Reduce -11.8%
ANAB Anaptysbio Inc.	0.00%	195	$4K	Add +1850.0%
HI Hillenbrand Inc.	0.00%	150	$4K	Add +15.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	435	$4K	Add +278.3%
TARS Tarsus Pharmaceuticals Inc.	0.00%	70	$4K	Add +40.0%
ZETA Zeta Global Holdings Corp. Class A	0.00%	265	$4K	Add +32.5%
SPOTIFY USA INC (SPOT 0 03/15/26)	0.00%	3,000	$4K	No change
VCEL Vericel Corp.	0.00%	80	$4K	Add +45.5%
AESI Atlas Energy Solutions Inc.	0.00%	200	$4K	Add +100.0%
NGVT Ingevity Corp.	0.00%	90	$4K	Add +125.0%
SWKS Skyworks Solutions Inc.	0.00%	55	$4K	Reduce -39.6%
CHEF The Chefs' Warehouse Inc.	0.00%	65	$4K	Add +44.4%
NAVI Navient Corp.	0.00%	280	$4K	Add +133.3%
IVT Inventrust Properties Corp.	0.00%	120	$4K	Add +71.4%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	400	$4K	Add +63.3%
ROCK Gibraltar Industries Inc.	0.00%	60	$4K	Add +9.1%
STBA S & T Bancorp Inc.	0.00%	95	$4K	Add +46.1%
YELP Yelp Inc.	0.00%	95	$4K	Add +35.7%
CNK Cinemark Holdings Inc.	0.00%	141	$4K	Add +33.0%
FRPT Freshpet Inc.	0.00%	42	$3K	Add +13.5%
LBRT Liberty Energy Inc.	0.00%	220	$3K	Add +33.3%
APOG Apogee Enterprises Inc.	0.00%	75	$3K	Add +200.0%
OUT Outfront Media Inc.	0.00%	215	$3K	Add +43.3%
MRCY Mercury Systems Inc.	0.00%	80	$3K	Add +60.0%
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	0.00%	1,000	$3K	No change
CLSK Cleanspark Inc.	0.00%	510	$3K	Add +92.5%
TOTL SS Doubleline TR Tact ETF	0.00%	85	$3K	No change
SAGE Sage Therapeutics Inc.	0.00%	430	$3K	Add +168.8%
NWN Northwest Natural Holding Co.	0.00%	80	$3K	Add +77.8%
SOUN Soundhound AI Inc. Class A	0.00%	420	$3K	Add +27.3%
ALG Alamo Group Inc.	0.00%	19	$3K	Add +11.8%
NVCR Novocure Ltd.	0.00%	190	$3K	Add +58.3%
TTMI TTM Technologies	0.00%	165	$3K	Add +50.0%
MIRM Mirum Pharmaceuticals Inc.	0.00%	75	$3K	Add +66.7%
KNTK Kinetik Holdings Inc.	0.00%	65	$3K	Add +30.0%
HEI.A Heico Corp. Class A	0.00%	16	$3K	Reduce -71.9%
SNA Snap-on Inc.	0.00%	10	$3K	Add +11.1%
PRVA Privia Health Group Inc.	0.00%	150	$3K	Add +87.5%
CALX Calix Inc.	0.00%	95	$3K	Add +58.3%
UPBD Upbound Group Inc.	0.00%	140	$3K	Add +180.0%
VALE Vale SA-SP ADR	0.00%	335	$3K	No change
MIR Mirion Technologies Inc.	0.00%	230	$3K	New
LZB La-Z-Boy Inc.	0.00%	85	$3K	Add +54.5%
BANF Bancfirst Corp.	0.00%	30	$3K	Add +20.0%
JOE The St Joe Co.	0.00%	70	$3K	Add +40.0%
DEA Easterly Govt Pptys Inc.	0.00%	310	$3K	Add +40.9%
SHM SS SPDR N Ice St Muni ETF	0.00%	69	$3K	No change
HTO H2O America filed as SJW GROUP	0.00%	60	$3K	Add +300.0%
BKU Bankunited Inc.	0.00%	95	$3K	Reduce -5.0%
CRGY Crescent Energy Inc. Class A	0.00%	291	$3K	Add +3.9%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	0.00%	3,000	$3K	No change
IIPR Innovative Industrial Proper	0.00%	60	$3K	Add +300.0%
VRNS Varonis Systems Inc.	0.00%	80	$3K	Add +100.0%
MGPI MGP Ingredients Inc.	0.00%	110	$3K	Add +633.3%
AGIO Agios Pharmaceuticals Inc.	0.00%	110	$3K	Add +340.0%
WERN Werner Enterprises Inc.	0.00%	110	$3K	Add +22.2%
PAYO Payoneer Global Inc.	0.00%	440	$3K	Add +25.7%
SLNO Soleno Therapeutics Inc.	0.00%	45	$3K	Add +125.0%
PCVX Vaxcyte Inc.	0.00%	85	$3K	Reduce -10.5%
LGF.B Lions Gate Entertainment-B	0.00%	405	$3K	Add +24.6%
CROX Crocs Inc.	0.00%	30	$3K	No change
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	0.00%	3,000	$3K	No change
APGE Apogee Therapeutics Inc.	0.00%	85	$3K	Add +240.0%
SKWD Skyward Specialty Insurance	0.00%	60	$3K	Add +50.0%
CCB Coastal Financial Corp.	0.00%	35	$3K	Add +40.0%
HLMN Hillman Solutions Corp.	0.00%	360	$3K	Add +41.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	64	$3K	Add +1.6%
VTS Vitesse Energy Inc.	0.00%	128	$3K	Add +24.3%
PGNY Progyny Inc.	0.00%	140	$3K	Add +133.3%
OPLN Openlane Inc.	0.00%	161	$3K	Add +76.9%
SGRY Surgery Partners Inc.	0.00%	130	$3K	Add +188.9%
KW Kennedy-Wilson Holdings Inc.	0.00%	355	$3K	Add +47.9%
FUN Six Flags Entertainment Corp.	0.00%	86	$3K	Reduce -9.5%
TALO Talos Energy Inc.	0.00%	315	$3K	Add +200.0%
UEC Uranium Energy Corp.	0.00%	640	$3K	Add +23.1%
AI C3.AI Inc. Class A	0.00%	145	$3K	Add +45.0%
ZUMZ Zumiez Inc.	0.00%	205	$3K	Add +720.0%
PRO Pros Holdings Inc.	0.00%	160	$3K	Add +77.8%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	405	$3K	Add +62.0%
CELH Celsius Holdings Inc.	0.00%	85	$3K	New
CAVA Cava Group Inc.	0.00%	35	$3K	Reduce -2.8%
OSW Onespaworld Holdings Ltd.	0.00%	180	$3K	Add +56.5%
CLOUDFLARE INC (NET 0 08/15/26)	0.00%	3,000	$3K	No change
MQ Marqeta Inc.	0.00%	730	$3K	Add +151.7%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	515	$3K	Add +390.5%
SEM Select Medical Holdings Corp.	0.00%	180	$3K	Add +20.0%
WSM Williams-Sonoma Inc.	0.00%	19	$3K	Add +1800.0%
REVG Rev Group Inc.	0.00%	95	$3K	Add +46.1%
ENR Energizer Holdings Inc.	0.00%	100	$3K	Add +5.3%
WD Walker & Dunlop Inc.	0.00%	35	$3K	Reduce -12.5%
LYFT INC (LYFT 1.5 05/15/25)	0.00%	3,000	$3K	No change
NX Quanex Building Products	0.00%	160	$3K	Add +540.0%
LKFN Lakeland Financial Corp.	0.00%	50	$3K	Add +100.0%
QRVO Qorvo Inc.	0.00%	41	$3K	Add +17.1%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	0.00%	3,000	$3K	No change
OII Oceaneering Intl Inc.	0.00%	135	$3K	Reduce -3.6%
BEAM Beam Therapeutics Inc.	0.00%	150	$3K	Add +20.0%
WCN Waste Connections Inc.	0.00%	15	$3K	Reduce -53.1%
NMRK Newmark Group Inc. Class A	0.00%	240	$3K	Add +50.0%
DEXCOM INC (DXCM 0.25 11/15/25)	0.00%	3,000	$3K	No change
NATL NCR Atleos Corp.	0.00%	110	$3K	Reduce -4.3%
AGX Argan Inc.	0.00%	22	$3K	Add +83.3%
ZIMV Zimvie Inc.	0.00%	267	$3K	Reduce -7.0%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	0.00%	3,000	$3K	No change
VBTX Veritex Holdings Inc.	0.00%	115	$3K	Add +43.8%
SYNA Synaptics Inc.	0.00%	45	$3K	No change
USO United States Oil Fund LP	0.00%	37	$3K	Add +19.4%
QCRH QCR Holdings Inc.	0.00%	40	$3K	Add +33.3%
BLOCK INC (XYZ 0 05/01/26)	0.00%	3,000	$3K	No change
BHF Brighthouse Financial Inc.	0.00%	49	$3K	Add +4.3%
AVES Avantis Emerging Markets Val	0.00%	60	$3K	No change
HOPE Hope Bancorp Inc.	0.00%	270	$3K	Add +28.6%
SHO Sunstone Hotel Investors Inc.	0.00%	300	$3K	Add +71.4%
TCBK Trico Bancshares	0.00%	70	$3K	Add +27.3%
MGNI Magnite Inc.	0.00%	245	$3K	Add +58.1%
TGI Triumph Group Inc.	0.00%	110	$3K	Add +37.5%
ARES Ares Management Corp. Class A	0.00%	19	$3K	Add +11.8%
EIG Employers Holdings Inc.	0.00%	55	$3K	Add +37.5%
NHC National Healthcare Corp.	0.00%	30	$3K	Add +172.7%
PRAA Pra Group Inc.	0.00%	135	$3K	Add +170.0%
ARI Apollo Commercial Real Estat	0.00%	290	$3K	Add +93.3%
AGL Agilon Health Inc.	0.00%	640	$3K	Add +166.7%
SPNT Siriuspoint Ltd.	0.00%	160	$3K	Add +128.6%
SYBT Stock Yards Bancorp Inc.	0.00%	40	$3K	Add +60.0%
CUBI Customers Bancorp Inc.	0.00%	55	$3K	Add +57.1%
VRTS Virtus Investment Partners	0.00%	16	$3K	Add +700.0%
OI O-I Glass Inc.	0.00%	240	$3K	Add +860.0%
SMTC Semtech Corp.	0.00%	80	$3K	Reduce -20.0%
BLDR Builders Firstsource Inc.	0.00%	22	$3K	Reduce -40.5%
HSIC Henry Schein Inc.	0.00%	40	$3K	Add +14.3%
ACLS Axcelis Technologies Inc.	0.00%	55	$3K	Add +83.3%
BBSI Barrett Business SVCS Inc.	0.00%	66	$3K	Add +61.0%
ADEA Adeia Inc.	0.00%	205	$3K	Add +32.3%
SBH Sally Beauty Holdings Inc.	0.00%	300	$3K	Add +62.2%
MOS The Mosaic Co.	0.00%	100	$3K	Reduce -74.7%
TVTX Travere Therapeutics Inc.	0.00%	150	$3K	Add +36.4%
RXO Rxo Inc.	0.00%	140	$3K	Add +62.8%
LMND Lemonade Inc.	0.00%	85	$3K	Add +30.8%
PBI Pitney Bowes Inc.	0.00%	295	$3K	Add +37.2%
CABO Cable One Inc.	0.00%	10	$3K	Add +11.1%
ZSCALER INC. (ZS 0.125 07/01/25)	0.00%	2,000	$3K	No change
TBBK The Bancorp Inc.	0.00%	50	$3K	No change
EWTX Edgewise Therapeutics Inc.	0.00%	120	$3K	Add +33.3%
SCHR Schwab Intermediate-Term US	0.00%	106	$3K	Add +10.4%
HCKT The Hackett Group Inc.	0.00%	90	$3K	Add +157.1%
ALKT Alkami Technology Inc.	0.00%	100	$3K	Add +66.7%
CZR Caesars Entertainment Inc.	0.00%	105	$3K	Reduce -80.7%
WASH Washington Trust Bancorp	0.00%	85	$3K	Add +183.3%
CENTA Central Garden and Pet Co. Class A	0.00%	80	$3K	Add +33.3%
PDM Piedmont Realty Trust Inc.	0.00%	355	$3K	Reduce -13.4%
FBNC First Bancorp	0.00%	65	$3K	Add +8.3%
FAX Abrdn Asia-Pacific Income	0.00%	166	$3K	No change
UNFI United Natural Foods Inc.	0.00%	95	$3K	Add +26.7%
ML Moneylion Inc.	0.00%	30	$3K	Add +50.0%
HOLX Hologic Inc.	0.00%	42	$3K	Reduce -38.2%
PRGS Progress Software Corp.	0.00%	50	$3K	Add +11.1%
NOG Northern Oil and Gas Inc.	0.00%	85	$3K	Reduce -5.6%
EXE Expand Energy Corp.	0.00%	23	$3K	Add +76.9%
CASH Pathward Financial Inc.	0.00%	35	$3K	Add +75.0%
RIVN Rivian Automotive Inc. Class A	0.00%	205	$3K	Add +28.1%
FNA Paragon 28 Inc.	0.00%	195	$3K	Add +333.3%
MTX Minerals Technologies Inc.	0.00%	40	$3K	Add +33.3%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	0.00%	3,000	$3K	No change
TDW Tidewater Inc.	0.00%	60	$3K	Reduce -7.7%
JBLU Jetblue Airways Corp.	0.00%	525	$3K	Add +128.3%
CODI Compass Diversified Holdings	0.00%	135	$3K	Add +92.9%
LMAT Lemaitre Vascular Inc.	0.00%	30	$3K	Add +20.0%
PICK iShares MSCI Global Metals &	0.00%	70	$3K	No change
LADR Ladder Capital Corp.-REIT	0.00%	220	$3K	Add +37.5%
CIM Chimera Investment Corp.	0.00%	195	$3K	Add +160.0%
STC Stewart Information Services	0.00%	35	$2K	Add +75.0%
DRVN Driven Brands Holdings Inc.	0.00%	145	$2K	Add +61.1%
PCRX Pacira Biosciences Inc.	0.00%	100	$2K	Add +11.1%
INMD Inmode Ltd.	0.00%	140	$2K	Add +64.7%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	95	$2K	Add +35.7%
SCL Stepan Co.	0.00%	45	$2K	Add +50.0%
BHE Benchmark Electronics Inc.	0.00%	65	$2K	Add +30.0%
TDOC Teladoc Health Inc.	0.00%	310	$2K	Add +40.9%
BWXT BWX Technologies Inc.	0.00%	25	$2K	No change
ITT Itt Inc.	0.00%	19	$2K	Add +58.3%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	0.00%	1,000	$2K	No change
VVX V2X Inc.	0.00%	50	$2K	New
ACMR Acm Research Inc. Class A	0.00%	105	$2K	Add +75.0%
WLY Wiley (john) & Sons Class A	0.00%	55	$2K	Add +266.7%
STRIDE INC (LRN 1.125 09/01/27)	0.00%	1,000	$2K	No change
WAY Waystar Holding Corp.	0.00%	65	$2K	Add +62.5%
WKC World Kinect Corp.	0.00%	85	$2K	Add +88.9%
HELE Helen of Troy Ltd.	0.00%	45	$2K	Add +12.5%
WS Worthington Steel Inc.	0.00%	95	$2K	Add +171.4%
ARIS WATER SOLUTIONS INC-A	0.00%	75	$2K	Add +87.5%
SXC Suncoke Energy Inc.	0.00%	260	$2K	Add +92.6%
AVDX Avidxchange Holdings Inc.	0.00%	280	$2K	Add +12.0%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	230	$2K	Add +35.3%
CSTM Constellium SE	0.00%	235	$2K	Add +261.5%
WRBY Warby Parker Inc. Class A	0.00%	130	$2K	Add +62.5%
IOSP Innospec Inc.	0.00%	25	$2K	Reduce -16.7%
THR Thermon Group Holdings Inc.	0.00%	85	$2K	Add +30.8%
HZO Marinemax Inc.	0.00%	110	$2K	Add +120.0%
NBTB N B T Bancorp Inc.	0.00%	55	$2K	Add +83.3%
ETSY Etsy Inc.	0.00%	50	$2K	No change
STEL Stellar Bancorp Inc.	0.00%	85	$2K	Add +30.8%
UPWK Upwork Inc.	0.00%	180	$2K	Add +38.5%
DECK Deckers Outdoor Corp.	0.00%	21	$2K	Reduce -79.0%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	0.00%	1,000	$2K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	125	$2K	Add +19.1%
DVAX Dynavax Technologies Corp.	0.00%	180	$2K	Add +50.0%
NRG ENERGY INC (NRG 2.75 06/01/48)	0.00%	1,000	$2K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	305	$2K	Add +454.6%
MGEE Mge Energy Inc.	0.00%	25	$2K	No change
QNST Quinstreet Inc.	0.00%	130	$2K	Add +160.0%
MD Pediatrix Medical Group Inc.	0.00%	160	$2K	Add +33.3%
NVEE NV5 Global Inc.	0.00%	120	$2K	Add +700.0%
DHT DHT Holdings Inc.	0.00%	220	$2K	Add +109.5%
XERS Xeris Biopharma Holdings Inc.	0.00%	420	$2K	Reduce -6.7%
FTDR Frontdoor Inc.	0.00%	60	$2K	Reduce -29.4%
PAG Penske Automotive Group Inc.	0.00%	16	$2K	Reduce -73.8%
ACCD Accolade Inc.	0.00%	330	$2K	Add +106.3%
ECHO Echostar Corp. Class A	0.00%	90	$2K	No change
IOT Samsara Inc. Class A	0.00%	60	$2K	No change
LQDA Liquidia Corp.	0.00%	155	$2K	Add +34.8%
FOLD Amicus Therapeutics Inc.	0.00%	280	$2K	Add +27.3%
HTZ Hertz Global Hldgs Inc.	0.00%	580	$2K	Add +90.2%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	140	$2K	Add +55.6%
PRKS United Parks & Resorts Inc.	0.00%	50	$2K	Add +25.0%
SDGR Schrodinger Inc.	0.00%	115	$2K	Add +43.8%
HLF Herbalife Ltd.	0.00%	263	$2K	Add +396.2%
BLBD Blue Bird Corp.	0.00%	70	$2K	Add +133.3%
ESGV Vanguard ESG US Stock ETF	0.00%	23	$2K	No change
XPO Xpo Inc.	0.00%	21	$2K	No change
EFC Ellington Financial Inc.	0.00%	170	$2K	Add +142.9%
BELFB Bel Fuse Inc. Class B	0.00%	30	$2K	Add +50.0%
MNRO Monro Inc.	0.00%	155	$2K	Add +244.4%
XRAY Dentsply Sirona Inc.	0.00%	150	$2K	Reduce -9.1%
SASR Sandy Spring Bancorp Inc.	0.00%	80	$2K	Add +33.3%
IRON Disc Medicine Inc.	0.00%	45	$2K	Add +50.0%
IBP Installed Building Products	0.00%	13	$2K	No change
CENX Century Aluminum Company	0.00%	120	$2K	Add +26.3%
ADTN Adtran Holdings Inc.	0.00%	255	$2K	Add +27.5%
BBUS JPMorgan Betabuilders US Equ	0.00%	22	$2K	No change
WGS Genedx Holdings Corp.	0.00%	25	$2K	Add +25.0%
AORT Artivion Inc.	0.00%	90	$2K	Add +28.6%
SWI Solarwinds Corp.	0.00%	120	$2K	Add +33.3%
OCFC Oceanfirst Financial Corp.	0.00%	130	$2K	Add +73.3%
NTCT Netscout Systems Inc.	0.00%	105	$2K	Add +75.0%
WTTR Select Water Solutions Inc.	0.00%	210	$2K	Add +50.0%
DIOD Diodes Inc.	0.00%	51	$2K	Add +64.5%
LZ Legalzoomcom Inc.	0.00%	255	$2K	Add +27.5%
MNDY Monday.com Ltd.	0.00%	9	$2K	Add +125.0%
FL Foot Locker Inc.	0.00%	155	$2K	Add +82.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	99	$2K	Add +312.5%
AGYS Agilysys Inc.	0.00%	30	$2K	Reduce -14.3%
AKAM Akamai Technologies Inc.	0.00%	27	$2K	Add +0.0%
ADAM Adamas Trust Inc.	0.00%	335	$2K	Add +219.1%
GOOD Gladstone Commercial Corp.	0.00%	145	$2K	Add +70.6%
USPH U.S. Physical Therapy Inc.	0.00%	30	$2K	Add +50.0%
UNIT Uniti Group LLC Com SHS	0.00%	430	$2K	Add +41.0%
SPNS Sapiens International Corp.	0.00%	80	$2K	Add +1500.0%
IPAR Interparfums Inc.	0.00%	19	$2K	Add +5.6%
OCUL Ocular Therapeutix Inc.	0.00%	295	$2K	Add +40.5%
CNR Core Natural Resources Inc.	0.00%	28	$2K	Reduce -20.0%
EFSC Enterprise Financial Service	0.00%	40	$2K	Add +60.0%
BOOT Boot Barn Holdings Inc.	0.00%	20	$2K	Reduce -47.4%
ERII Energy Recovery Inc.	0.00%	135	$2K	Add +200.0%
KLIC Kulicke & Soffa Industries	0.00%	65	$2K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	95	$2K	Add +11.8%
PLUS Eplus Inc.	0.00%	35	$2K	Add +600.0%
ARHS Arhaus Inc.	0.00%	245	$2K	Add +226.7%
PPBI Pacific Premier Bancorp Inc.	0.00%	100	$2K	No change
STOT SS DL St Dur TR Tact ETF	0.00%	45	$2K	No change
PMT Pennymac Mortgage Investment	0.00%	145	$2K	Add +141.7%
KALU Kaiser Aluminum Corp.	0.00%	35	$2K	Add +75.0%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	300	$2K	New
EVRI Everi Holdings Inc.	0.00%	155	$2K	Add +34.8%
HWKN Hawkins Inc.	0.00%	20	$2K	Add +100.0%
XMTR Xometry Inc. Class A	0.00%	85	$2K	Add +21.4%
MLKN Millerknoll Inc.	0.00%	110	$2K	Add +46.7%
AMSF Amerisafe Inc.	0.00%	40	$2K	Add +33.3%
PRA Proassurance Corp.	0.00%	90	$2K	Add +63.6%
AIZ Assurant Inc.	0.00%	10	$2K	Add +11.1%
POCT Innovator U.S. Equity Power	0.00%	54	$2K	No change
SRCE 1ST Source Corp.	0.00%	35	$2K	Add +40.0%
SCS Steelcase Inc. Class A	0.00%	191	$2K	Add +26.5%
PJUL Innovator U.S. Equity Power	0.00%	52	$2K	No change
PEGA Pegasystems Inc.	0.00%	30	$2K	No change
TPC Tutor Perini Corp.	0.00%	90	$2K	Add +38.5%
ACT Enact Holdings Inc.	0.00%	60	$2K	Reduce -36.8%
DRH Diamondrock Hospitality Co.	0.00%	270	$2K	Add +20.0%
VSAT Viasat Inc.	0.00%	200	$2K	Add +33.3%
TPB Turning Point Brands Inc.	0.00%	35	$2K	Add +133.3%
TPH Tri Pointe Homes Inc.	0.00%	65	$2K	Reduce -43.5%
OEC Orion SA	0.00%	160	$2K	Reduce -15.8%
UFCS United Fire Group Inc.	0.00%	70	$2K	Add +40.0%
MAPS WM Technology Inc.	0.00%	1,825	$2K	No change
MFA Mfa Financial Inc.	0.00%	200	$2K	Add +300.0%
GIII G-III Apparel Group Ltd.	0.00%	75	$2K	Add +36.4%
THRY Thryv Holdings Inc.	0.00%	160	$2K	Add +3100.0%
CRSP Crispr Therapeutics AG	0.00%	60	$2K	No change
WSR Whitestone REIT	0.00%	140	$2K	Add +40.0%
NEOG Neogen Corp.	0.00%	235	$2K	Add +74.1%
WCC Wesco International Inc.	0.00%	13	$2K	Add +8.3%
BROOKLINE BANCORP INC	0.00%	185	$2K	Add +27.6%
AVXL Anavex Life Sciences Corp.	0.00%	235	$2K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	29	$2K	No change
PRM Perimeter Solutions Inc.	0.00%	200	$2K	Add +17.6%
HUBSPOT INC (HUBS 0.375 06/01/25)	0.00%	1,000	$2K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	30	$2K	Add +100.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	165	$2K	Add +230.0%
CXM Sprinklr Inc. Class A	0.00%	240	$2K	Add +50.0%
PPT Franklin Premir Inc. Trust-Ui	0.00%	553	$2K	No change
SAH Sonic Automotive Inc. Class A	0.00%	35	$2K	Add +75.0%
COCO The Vita Coco Co. Inc.	0.00%	65	$2K	Add +18.2%
ARDX Ardelyx Inc.	0.00%	405	$2K	Add +131.4%
AMPL Amplitude Inc. Class A	0.00%	195	$2K	Add +129.4%
IBKR Interactive Brokers Gro Class A	0.00%	12	$2K	Add +300.0%
IMAX Imax Corp.	0.00%	75	$2K	Add +25.0%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	92	$2K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.00%	29	$2K	No change
DESP Despegar.com Corp.	0.00%	105	$2K	Add +75.0%
KIDS Orthopediatrics Corp.	0.00%	80	$2K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	370	$2K	Add +60.9%
LIVN Livanova PLC	0.00%	50	$2K	Add +25.0%
AMN Amn Healthcare Services Inc.	0.00%	80	$2K	Add +300.0%
MBWM Mercantile Bank Corp.	0.00%	45	$2K	Add +28.6%
RYZ Ryerson Holding Corp.	0.00%	85	$2K	Add +88.9%
WWW Wolverine World Wide Inc.	0.00%	140	$2K	Add +27.3%
AXGN Axogen Inc.	0.00%	105	$2K	Add +75.0%
BLFS Biolife Solutions Inc.	0.00%	85	$2K	Add +54.5%
RDFN Redfin Corp.	0.00%	210	$2K	Add +40.0%
BLND Blend Labs Inc. Class A	0.00%	575	$2K	Add +98.3%
NWBI Northwest Bancshares Inc.	0.00%	160	$2K	Add +45.5%
HTGC Hercules Capital Inc.	0.00%	100	$2K	No change
WYNN WYNN Resorts Ltd.	0.00%	23	$2K	Reduce -37.8%
KMT Kennametal Inc.	0.00%	90	$2K	Reduce -18.2%
SBGI Sinclair Inc.	0.00%	120	$2K	Add +71.4%
APLD Applied Digital Corp.	0.00%	340	$2K	Add +54.5%
MNKD Mannkind Corp.	0.00%	380	$2K	Add +4.1%
PI Impinj Inc.	0.00%	21	$2K	Add +200.0%
TILE Interface Inc.	0.00%	96	$2K	Add +45.5%
NRIX Nurix Therapeutics Inc.	0.00%	160	$2K	Add +220.0%
QBTS D-Wave Quantum Inc.	0.00%	250	$2K	New
BTSG Brightspring Health Services	0.00%	105	$2K	Add +16.7%
NBBK NB Bancorp Inc.	0.00%	105	$2K	Add +133.3%
EHAB Enhabit Inc.	0.00%	215	$2K	Add +38.7%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	235	$2K	Add +23.7%
AMR Alpha Metallurgical Resource	0.00%	15	$2K	Add +25.0%
UHS Universal Health Services-B	0.00%	10	$2K	Reduce -37.5%
IAG Iamgold Corp.	0.00%	300	$2K	No change
VICR Vicor Corp.	0.00%	40	$2K	Add +33.3%
SPT Sprout Social Inc. Class A	0.00%	85	$2K	Add +54.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	70	$2K	Reduce -36.4%
LMB Limbach Holdings Inc.	0.00%	25	$2K	Add +25.0%
PLOW Douglas Dynamics Inc.	0.00%	80	$2K	Add +77.8%
CGEM Cullinan Therapeutics Inc.	0.00%	245	$2K	New
MBIN Merchants Bancorp	0.00%	50	$2K	Add +400.0%
NE Noble Corp. PLC	0.00%	78	$2K	Reduce -55.4%
MXL Maxlinear Inc.	0.00%	170	$2K	Add +54.5%
CONFLUENT INC (CFLT 0 01/15/27)	0.00%	2,000	$2K	No change
KELYA Kelly Services Inc. Class A	0.00%	140	$2K	Add +833.3%
KROS Keros Therapeutics Inc.	0.00%	180	$2K	Add +414.3%
ROKU Roku Inc.	0.00%	26	$2K	No change
INSW International Seaways Inc.	0.00%	55	$2K	Add +10.0%
QVCG QVC Group Inc.	0.00%	9,075	$2K	No change
AIQ Global X Art Intel & Tech	0.00%	50	$2K	No change
CRMT America's Car-Mart Inc.	0.00%	40	$2K	Add +14.3%
CHCT Community Healthcare Trust I	0.00%	100	$2K	Add +17.6%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	135	$2K	Add +92.9%
FOR Forestar Group Inc.	0.00%	85	$2K	Add +88.9%
EYE National Vision Holdings Inc.	0.00%	140	$2K	Add +3.7%
GRAL Grail Inc.	0.00%	70	$2K	No change
CBRL Cracker Barrel Old Country	0.00%	46	$2K	Add +12.2%
EGBN Eagle Bancorp Inc.	0.00%	85	$2K	Add +13.3%
LYTS Lsi Industries Inc.	0.00%	105	$2K	Add +31.3%
WOOF Petco Health and Wellness Co.	0.00%	585	$2K	New
NVT Nvent Electric PLC	0.00%	34	$2K	Add +17.2%
NXRT Nexpoint Residential	0.00%	45	$2K	Add +80.0%
CWH Camping World Holdings Inc. Class A	0.00%	110	$2K	Add +57.1%
AMH American Homes 4 Rent- A	0.00%	47	$2K	Add +27.0%
RXST Rxsight Inc.	0.00%	70	$2K	Add +133.3%
TWST Twist Bioscience Corp.	0.00%	45	$2K	Reduce -50.0%
AAOI Applied Optoelectronics Inc.	0.00%	115	$2K	Add +15.0%
NN Nextnav Inc.	0.00%	145	$2K	Add +38.1%
UTZ Utz Brands Inc.	0.00%	125	$2K	Add +177.8%
RIG Transocean Ltd.	0.00%	554	$2K	Add +386.0%
GSAT Globalstar Inc.	0.00%	84	$2K	Add +35.5%
VERX Vertex Inc. Class A	0.00%	50	$2K	Reduce -16.7%
SDRL Seadrill Limited	0.00%	70	$2K	Reduce -6.7%
DBD Diebold Nixdorf Inc.	0.00%	40	$2K	Add +60.0%
FWRG First Watch Restaurant Group	0.00%	105	$2K	Add +90.9%
SEI Solaris Energy Infrastructur	0.00%	80	$2K	Add +33.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	17	$2K	Add +240.0%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	60	$2K	Add +500.0%
LFST Lifestance Health Group Inc.	0.00%	260	$2K	Add +33.3%
HROW Harrow Inc.	0.00%	65	$2K	Add +116.7%
BRSP Brightspire Capital Inc.	0.00%	310	$2K	Add +37.8%
COIN Coinbase Global Inc. Class A	0.00%	10	$2K	Add +66.7%
GDYN Grid Dynamics Holdings Inc.	0.00%	110	$2K	Add +15.8%
SPTN Spartannash Co.	0.00%	85	$2K	Add +240.0%
STAG Stag Industrial Inc.	0.00%	48	$2K	Add +29.7%
ANDE The Andersons Inc.	0.00%	40	$2K	Add +300.0%
Z Zillow Group Inc. Class C	0.00%	25	$2K	Add +66.7%
HSII Heidrick & Struggles Intl	0.00%	40	$2K	No change
JJSF J & J Snack Foods Corp.	0.00%	13	$2K	Add +30.0%
NEXT Nextdecade Corp.	0.00%	220	$2K	Add +15.8%
VOOG Vanguard S&P 500 Growth ETF	0.00%	5	$2K	No change
KFRC Kforce Inc.	0.00%	35	$2K	Add +40.0%
ARR Armour Residential REIT Inc.	0.00%	100	$2K	Add +81.8%
XRN Global Medical REIT Inc.	0.00%	195	$2K	Add +62.5%
GTN Gray Media Inc.	0.00%	395	$2K	Add +1875.0%
HFWA Heritage Financial Corp.	0.00%	70	$2K	Add +250.0%
SKX Skechers USA Inc. Class A	0.00%	30	$2K	No change
ICFI Icf International Inc.	0.00%	20	$2K	New
DX Dynex Capital Inc.	0.00%	130	$2K	Add +116.7%
ATSG Air Transport Services Group	0.00%	75	$2K	Add +36.4%
BHRB Burke & Herbert Financial SE	0.00%	30	$2K	Add +50.0%
UVV Universal Corp.	0.00%	30	$2K	Add +100.0%
KOP Koppers Holdings Inc.	0.00%	60	$2K	New
KGS Kodiak Gas Services Inc.	0.00%	45	$2K	Add +12.5%
TMCI Treace Medical Concepts Inc.	0.00%	200	$2K	Add +37.9%
LPG Dorian LPG Ltd.	0.00%	75	$2K	Add +150.0%
KREF KKR Real Estate Finance Trus	0.00%	155	$2K	Add +34.8%
PFBC Preferred Bank/Los Angeles	0.00%	20	$2K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	40	$2K	Add +300.0%
AVNS Avanos Medical Inc.	0.00%	116	$2K	Add +127.5%
LGIH Lgi Homes Inc.	0.00%	25	$2K	Reduce -44.4%
PHR Phreesia Inc.	0.00%	65	$2K	Add +62.5%
NVMI Nova Ltd.	0.00%	9	$2K	New
CNNE Cannae Holdings Inc.	0.00%	90	$2K	Add +28.6%
GEF Greif Inc. Class A	0.00%	30	$2K	Add +50.0%
DXPE DXP Enterprises Inc.	0.00%	20	$2K	Add +100.0%
KE Kimball Electronics Inc.	0.00%	100	$2K	Add +11.1%
RGNX Regenxbio Inc.	0.00%	230	$2K	Add +130.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	115	$2K	Add +187.5%
PNTG The Pennant Group Inc.	0.00%	65	$2K	Add +160.0%
AGS Playags Inc.	0.00%	135	$2K	Add +42.1%
CLDX Celldex Therapeutics Inc.	0.00%	90	$2K	Reduce -14.3%
PEBO Peoples Bancorp Inc.	0.00%	55	$2K	Add +120.0%
SHBI Shore Bancshares Inc.	0.00%	120	$2K	Add +41.2%
SABR Sabre Corp.	0.00%	578	$2K	Add +13.8%
ORRF Orrstown Finl Services Inc.	0.00%	54	$2K	Add +86.2%
PTVE Pactiv Evergreen Inc.	0.00%	90	$2K	Add +157.1%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	100	$2K	Add +122.2%
HSTM Healthstream Inc.	0.00%	50	$2K	Add +100.0%
ARRY Array Technologies Inc.	0.00%	330	$2K	Add +144.4%
AS Amer Sports Inc.	0.00%	60	$2K	New
ESRT Empire State Realty Trust-A	0.00%	205	$2K	Reduce -31.7%
SNDX Syndax Pharmaceuticals Inc.	0.00%	130	$2K	Add +271.4%
KRNY Kearny Financial Corp.	0.00%	255	$2K	Add +30.8%
KN Knowles Corp.	0.00%	105	$2K	Reduce -25.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	45	$2K	No change
PCT Purecycle Technologies Inc.	0.00%	230	$2K	Add +24.3%
NTGR Netgear Inc.	0.00%	65	$2K	Add +116.7%
EXPRO GROUP HOLDINGS NV COM	0.00%	160	$2K	Add +39.1%
XHR Xenia Hotels & Resorts Inc.	0.00%	135	$2K	Add +50.0%
JBI Janus International Group Inc.	0.00%	220	$2K	Add +131.6%
BFST Business First Bancshares	0.00%	65	$2K	Add +85.7%
GDEN Golden Entertainment Inc.	0.00%	60	$2K	Add +140.0%
ICHR Ichor Holdings Ltd.	0.00%	70	$2K	Add +100.0%
DK Delek US Holdings Inc.	0.00%	105	$2K	Add +10.5%
BBWI Bath & Body Works Inc.	0.00%	52	$2K	Add +10.6%
LIND Lindblad Expeditions Holding	0.00%	170	$2K	Add +36.0%
OMCL Omnicell Inc.	0.00%	45	$2K	No change
AHCO Adapthealth Corp.	0.00%	145	$2K	Add +93.3%
PENG Penguin Solutions Inc.	0.00%	90	$2K	Add +200.0%
OBK Origin Bancorp Inc.	0.00%	45	$2K	Add +50.0%
UVSP Univest Financial Corp.	0.00%	55	$2K	Add +57.1%
BTU Peabody Energy Corp.	0.00%	115	$2K	Reduce -17.9%
RSI Rush Street Interactive Inc.	0.00%	145	$2K	Add +31.8%
SEIC Sei Investments Company	0.00%	20	$2K	No change
ATEN A10 Networks Inc.	0.00%	95	$2K	Add +90.0%
AAMI Acadian Asset Management Inc.	0.00%	60	$2K	Add +20.0%
ALGT Allegiant Travel Co.	0.00%	30	$2K	Add +20.0%
MRC MRC Global Inc.	0.00%	135	$2K	Add +50.0%
VRDN Viridian Therapeutics Inc.	0.00%	115	$2K	Add +53.3%
ZM Zoom Communications Inc.	0.00%	21	$2K	Add +200.0%
PUMP Propetro Holding Corp.	0.00%	210	$2K	Add +13.5%
ALNT Allient Inc.	0.00%	70	$2K	Add +16.7%
GNK Genco Shipping & Trading Ltd.	0.00%	115	$2K	Add +283.3%
MBUU Malibu Boats Inc. Class A	0.00%	50	$2K	Reduce -33.3%
DGII Digi International Inc.	0.00%	55	$2K	Add +37.5%
INVX Innovex International Inc.	0.00%	85	$2K	Add +112.5%
NUS Nu Skin Enterprises Inc. Class A	0.00%	210	$2K	Add +16.7%
CMCO Columbus McKinnon Corp.	0.00%	90	$2K	Add +80.0%
RUN Sunrun Inc.	0.00%	260	$2K	Reduce -1.9%
ATEC Alphatec Holdings Inc.	0.00%	150	$2K	Add +50.0%
FBMS First Bancshares Inc.	0.00%	45	$2K	Add +125.0%
TFLO iShares Treasury Floating Ra	0.00%	30	$2K	No change
TFX Teleflex Inc.	0.00%	11	$2K	Reduce -66.7%
WABC Westamerica Bancorporation	0.00%	30	$2K	Add +100.0%
EVH Evolent Health Inc. Class A	0.00%	160	$2K	Add +60.0%
HBNC Horizon Bancorp Inc.	0.00%	100	$2K	Add +42.9%
RGTI Rigetti Computing Inc.	0.00%	190	$2K	Add +153.3%
SAFE Safehold Inc.	0.00%	80	$1K	Add +33.3%
WVE Wave Life Sciences Ltd.	0.00%	185	$1K	Add +27.6%
HRMY Harmony Biosciences Holdings	0.00%	45	$1K	Add +80.0%
SONO Sonos Inc.	0.00%	140	$1K	Add +16.7%
MYE Myers Industries Inc.	0.00%	125	$1K	Add +92.3%
CPF Central Pacific Financial Co.	0.00%	55	$1K	Add +83.3%
CECO Ceco Environmental Corp.	0.00%	65	$1K	Add +85.7%
CDRE Cadre Holdings Inc.	0.00%	50	$1K	Add +400.0%
MOFG Midwestone Financial Group I	0.00%	50	$1K	Add +100.0%
IIIV I3 Verticals Inc. Class A	0.00%	60	$1K	No change
THC Tenet Healthcare Corp.	0.00%	11	$1K	Reduce -8.3%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	120	$1K	Add +41.2%
HTBK Heritage Commerce Corp.	0.00%	155	$1K	Add +158.3%
NVAX Novavax Inc.	0.00%	230	$1K	Add +58.6%
HAFC Hanmi Financial Corporation	0.00%	65	$1K	Add +225.0%
SIBN Si-Bone Inc.	0.00%	105	$1K	Add +250.0%
PEB Pebblebrook Hotel Trust	0.00%	145	$1K	Reduce -3.3%
RES RPC Inc.	0.00%	267	$1K	Add +161.8%
LOB Live Oak Bancshares Inc.	0.00%	55	$1K	Add +22.2%
BBUC Brookfield Business Class A	0.00%	55	$1K	Add +37.5%
GMS GMS Inc.	0.00%	20	$1K	Reduce -60.0%
BIO Bio-Rad Laboratories-A	0.00%	6	$1K	Reduce -80.0%
NBR Nabors Industries Ltd.	0.00%	35	$1K	New
CNOB Connectone Bancorp Inc.	0.00%	60	$1K	No change
HG Hamilton Insurance Grou Class B	0.00%	70	$1K	Add +7.7%
IEX Idex Corp.	0.00%	8	$1K	Reduce -11.1%
TITN Titan Machinery Inc.	0.00%	85	$1K	Add +183.3%
MATW Matthews Intl Corp. Class A	0.00%	65	$1K	Reduce -27.8%
AMTB Amerant Bancorp Inc.	0.00%	70	$1K	Add +600.0%
CVLG Covenant Logistics Group Inc.	0.00%	65	$1K	Add +225.0%
APPN Appian Corp. Class A	0.00%	50	$1K	Add +25.0%
IE Ivanhoe Electric Inc. / US	0.00%	245	$1K	Add +75.0%
CRNC Cerence Inc.	0.00%	180	$1K	Add +100.0%
CDNA Caredx Inc.	0.00%	80	$1K	Add +23.1%
MCW Mister Car Wash Inc.	0.00%	180	$1K	Add +176.9%
HUDSON PAC PPTYS INC	0.00%	480	$1K	Add +464.7%
PRSU Pursuit Attractions and Hosp	0.00%	40	$1K	Add +33.3%
CCRN Cross Country Healthcare Inc.	0.00%	95	$1K	Add +5.6%
FRESHPET INC (FRPT 3 04/01/28)	0.00%	1,000	$1K	No change
AAT American Assets Trust Inc.	0.00%	70	$1K	Reduce -12.5%
GTLB Gitlab Inc. Class A	0.00%	30	$1K	Add +100.0%
FA First Advantage Corp.	0.00%	100	$1K	Add +122.2%
GRC Gorman-Rupp Co.	0.00%	40	$1K	No change
DAKT Daktronics Inc.	0.00%	115	$1K	Add +21.1%
MCB Metropolitan Bank Holding Co.	0.00%	25	$1K	Add +25.0%
FFIC Flushing Financial Corp.	0.00%	110	$1K	Add +22.2%
UDMY Udemy Inc.	0.00%	180	$1K	Add +260.0%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	55	$1K	Add +1000.0%
ECVT Ecovyst Inc.	0.00%	225	$1K	Reduce -10.0%
LQDT Liquidity Services Inc.	0.00%	45	$1K	Add +80.0%
UCTT Ultra Clean Holdings Inc.	0.00%	65	$1K	Add +62.5%
MLNK Meridianlink Inc.	0.00%	75	$1K	Add +114.3%
GLBE Global-E Online Ltd.	0.00%	39	$1K	Add +160.0%
MJ Amplify Alternat Harvest ETF	0.00%	71	$1K	Reduce -1.4%
ASAN Asana Inc. Class A	0.00%	95	$1K	Add +11.8%
ARLO Arlo Technologies Inc.	0.00%	140	$1K	Add +33.3%
AIN Albany Intl Corp. Class A	0.00%	20	$1K	Reduce -60.0%
ETNB 89BIO Inc.	0.00%	190	$1K	Add +40.7%
ASTE Astec Industries Inc.	0.00%	40	$1K	Add +60.0%
MMI Marcus & Millichap Inc.	0.00%	40	$1K	Add +33.3%
SPR Spirit Aerosystems Hold Class A	0.00%	40	$1K	No change
WGO Winnebago Industries	0.00%	40	$1K	Add +100.0%
AIOT Powerfleet Inc.	0.00%	250	$1K	Add +212.5%
HTH Hilltop Holdings Inc.	0.00%	45	$1K	Add +28.6%
PTLO Portillo's Inc. Class A	0.00%	115	$1K	New
QTRX Quanterix Corp.	0.00%	210	$1K	Add +950.0%
AMTM Amentum Holdings Inc.	0.00%	75	$1K	No change
QGEN Qiagen N.V.	0.00%	34	$1K	New
AMSC American Superconductor Corp.	0.00%	75	$1K	Add +87.5%
PARR Par Pacific Holdings Inc.	0.00%	95	$1K	Add +35.7%
ABR Arbor Realty Trust Inc.	0.00%	115	$1K	Reduce -41.0%
CWCO Consolidated Water Co.-Ord SH	0.00%	55	$1K	Add +57.1%
TRTX TPG Re Finance Trust Inc.	0.00%	165	$1K	Add +37.5%
GIC Global Industrial Co.	0.00%	60	$1K	New
COLL Collegium Pharmaceutical Inc.	0.00%	45	$1K	Add +28.6%
GBTG Global Business Travel Group	0.00%	185	$1K	Add +19.4%
HLIT Harmonic Inc.	0.00%	140	$1K	Add +47.4%
BKE The Buckle Inc.	0.00%	35	$1K	Reduce -12.5%
BDN Brandywine Realty Trust	0.00%	300	$1K	Add +17.6%
HUT Hut 8 Corp.	0.00%	115	$1K	Add +4.5%
CCNE CNB Financial Corp.	0.00%	60	$1K	Add +71.4%
ROOT Root Inc./Oh Class A	0.00%	10	$1K	New
VREX Varex Imaging Corp.	0.00%	115	$1K	Add +53.3%
CBL CBL & Associates Properties	0.00%	50	$1K	Add +66.7%
FSLY Fastly Inc. Class A	0.00%	210	$1K	Add +20.0%
USLM United States Lime & Mineral	0.00%	15	$1K	Add +200.0%
BZH Beazer Homes USA Inc.	0.00%	65	$1K	Reduce -18.8%
LECO Lincoln Electric Holdings	0.00%	7	$1K	Add +250.0%
EOLS Evolus Inc.	0.00%	110	$1K	Add +1000.0%
UGI Ugi Corp.	0.00%	40	$1K	Add +60.0%
SCHL Scholastic Corp.	0.00%	70	$1K	Add +366.7%
TCMD Tactile Systems Technology I	0.00%	100	$1K	Add +81.8%
SPRY Ars Pharmaceuticals Inc.	0.00%	105	$1K	Add +133.3%
CRC California Resources Corp.	0.00%	30	$1K	Reduce -62.5%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	255	$1K	No change
XPER Xperi Inc.	0.00%	170	$1K	Add +21.4%
EVER Everquote Inc. Class A	0.00%	50	$1K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	40	$1K	Add +14.3%
VMD Viemed Healthcare Inc.	0.00%	180	$1K	Add +56.5%
OFIX Orthofix Medical Inc.	0.00%	80	$1K	Add +45.5%
PLYM Plymouth Industrial REIT Inc.	0.00%	80	$1K	Add +166.7%
TRUP Trupanion Inc.	0.00%	35	$1K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	20	$1K	Add +100.0%
NVTS Navitas Semiconductor Corp.	0.00%	635	$1K	Add +370.4%
OSPN Onespan Inc.	0.00%	85	$1K	Add +54.5%
AVBP Arrivent Biopharma Inc.	0.00%	70	$1K	Add +55.6%
NAT Nordic American Tankers Ltd.	0.00%	525	$1K	Add +156.1%
CFFN Capitol Federal Financial Inc.	0.00%	230	$1K	Add +206.7%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	147	$1K	Add +3.5%
FLNC Fluence Energy Inc.	0.00%	265	$1K	Add +307.7%
CEVA Ceva Inc.	0.00%	50	$1K	Add +25.0%
KRUS Kura Sushi USA Inc. Class A	0.00%	25	$1K	Add +150.0%
VERV Verve Therapeutics Inc.	0.00%	280	$1K	Add +36.6%
SFL SFL Corp. Ltd.	0.00%	155	$1K	Add +82.3%
DJT Trump Media & Technology Gro	0.00%	65	$1K	No change
FUBO Fubotv Inc.	0.00%	435	$1K	Add +123.1%
INVA Innoviva Inc.	0.00%	70	$1K	Add +7.7%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	400	$1K	No change
GDOT Green Dot Corp. Class A	0.00%	150	$1K	Add +233.3%
LNN Lindsay Corp.	0.00%	10	$1K	Add +100.0%
ALLO Allogene Therapeutics Inc.	0.00%	865	$1K	Add +355.3%
VTOL Bristow Group Inc.	0.00%	40	$1K	Add +60.0%
BASE Couchbase Inc.	0.00%	80	$1K	Add +128.6%
EWBC East West Bancorp Inc.	0.00%	14	$1K	Add +55.6%
TREE Lendingtree Inc.	0.00%	25	$1K	Add +400.0%
SD Sandridge Energy Inc.	0.00%	110	$1K	Add +100.0%
SGHC Super Group SGHC Ltd.	0.00%	195	$1K	Add +387.5%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	160	$1K	Add +966.7%
IBRX Immunitybio Inc.	0.00%	415	$1K	Add +388.2%
FIZZ National Beverage Corp.	0.00%	30	$1K	Add +50.0%
BLKB Blackbaud Inc.	0.00%	20	$1K	Reduce -42.9%
GPRE Green Plains Inc.	0.00%	255	$1K	Add +750.0%
GOLDEN OCEAN GROUP LTD	0.00%	155	$1K	Add +82.3%
STAA Staar Surgical Co.	0.00%	70	$1K	No change
KYMR Kymera Therapeutics Inc.	0.00%	45	$1K	Add +12.5%
RLJ RLJ Lodging Trust	0.00%	156	$1K	Reduce -16.1%
RWT Redwood Trust Inc.	0.00%	202	$1K	Add +14.1%
OMF Onemain Holdings Inc.	0.00%	25	$1K	Add +150.0%
BKD Brookdale Senior Living Inc.	0.00%	195	$1K	Add +143.8%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	95	$1K	Add +375.0%
REPL Replimune Group Inc.	0.00%	125	$1K	No change
TWI Titan International Inc.	0.00%	145	$1K	Add +61.1%
JANX Janux Therapeutics Inc.	0.00%	45	$1K	Add +12.5%
CAC Camden National Corp.	0.00%	30	$1K	Add +20.0%
MED Medifast Inc.	0.00%	90	$1K	Add +28.6%
KALV Kalvista Pharmaceuticals Inc.	0.00%	105	$1K	Add +600.0%
MINT PIMCO Enhanced Short Maturit	0.00%	12	$1K	No change
THRM Gentherm Inc.	0.00%	45	$1K	Add +200.0%
YEXT Yext Inc.	0.00%	195	$1K	Add +11.4%
HTLD Heartland Express Inc.	0.00%	130	$1K	Add +30.0%
TTI Tetra Technologies Inc.	0.00%	355	$1K	Add +26.8%
ZYME Zymeworks Inc.	0.00%	100	$1K	Add +100.0%
PII Polaris Inc.	0.00%	29	$1K	New
KOS Kosmos Energy Ltd.	0.00%	520	$1K	Add +36.8%
SEE Sealed Air Corp.	0.00%	41	$1K	Reduce -85.1%
UVE Universal Insurance Holdings	0.00%	50	$1K	Add +900.0%
ADNT Adient PLC	0.00%	92	$1K	Reduce -39.5%
MRTN Marten Transport Ltd.	0.00%	86	$1K	Add +138.9%
ASIX Advansix Inc.	0.00%	52	$1K	Reduce -22.4%
BY Byline Bancorp Inc.	0.00%	45	$1K	Add +200.0%
AAP Advance Auto Parts Inc.	0.00%	30	$1K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	10	$1K	Add +100.0%
HP Helmerich & Payne	0.00%	45	$1K	Reduce -65.4%
ENFN Enfusion Inc. Class A	0.00%	105	$1K	Add +75.0%
VYX NCR Voyix Corp.	0.00%	120	$1K	Reduce -29.4%
NUVB Nuvation Bio Inc.	0.00%	665	$1K	Add +600.0%
XNCR Xencor Inc.	0.00%	110	$1K	Reduce -4.3%
NTB Bank of N.T. Butterfield&son	0.00%	30	$1K	Add +20.0%
FOXF Fox Factory Holding Corp.	0.00%	50	$1K	Reduce -16.7%
COUR Coursera Inc.	0.00%	175	$1K	Reduce -5.4%
MCRI Monarch Casino & Resort Inc.	0.00%	15	$1K	Add +50.0%
DIN Dine Brands Global Inc.	0.00%	50	$1K	Add +150.0%
WEAV Weave Communications Inc.	0.00%	105	$1K	Add +23.5%
WULF Terawulf Inc.	0.00%	425	$1K	Add +30.8%
CORZ Core Scientific Inc.	0.00%	160	$1K	Reduce -17.9%
TFIN Triumph Financial Inc.	0.00%	20	$1K	Reduce -33.3%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	15	$1K	No change
KURA Kura Oncology Inc.	0.00%	175	$1K	Add +105.9%
UTL Unitil Corp.	0.00%	20	$1K	Reduce -20.0%
MGTX Meiragtx Holdings PLC	0.00%	170	$1K	Add +79.0%
DEC Diversified Energy Co. PLC	0.00%	85	$1K	Add +70.0%
LILAK Liberty Latin Americ Class C	0.00%	185	$1K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	15	$1K	Reduce -71.7%
CNDT Conduent Inc.	0.00%	424	$1K	Add +89.3%
HUBS HubSpot Inc.	0.00%	2	$1K	No change
NIO Nio Inc. - ADR	0.00%	300	$1K	No change
SOC Sable Offshore Corp.	0.00%	45	$1K	Add +50.0%
MDXG Mimedx Group Inc.	0.00%	150	$1K	Add +25.0%
PGC Peapack Gladstone Finl Corp.	0.00%	40	$1K	Add +33.3%
MTUS Metallus Inc.	0.00%	85	$1K	No change
ACRE Ares Commercial Real Estate	0.00%	245	$1K	Add +444.4%
APTV Aptiv PLC	0.00%	19	$1K	Add +0.0%
REX Rex American Resources Corp.	0.00%	30	$1K	Add +200.0%
BXC Bluelinx Holdings Inc.	0.00%	15	$1K	Add +200.0%
SIGA Siga Technologies Inc.	0.00%	205	$1K	New
DATADOG INC (DDOG 0.125 06/15/25)	0.00%	1,000	$1K	No change
AOSL Alpha & Omega Semiconductor	0.00%	45	$1K	Add +200.0%
H WORLD GROUP LTD (HTHT 3 05/01/26)	0.00%	1,000	$1K	No change
VSXY Victoria's Secret & Co.	0.00%	60	$1K	Reduce -46.0%
SCHC Schwab Intl Small-Cap Equity	0.00%	31	$1K	No change
ZEUS Olympic Steel Inc.	0.00%	35	$1K	Add +250.0%
CGON CG Oncology Inc.	0.00%	45	$1K	Add +80.0%
NTLA Intellia Therapeutics Inc.	0.00%	155	$1K	Add +34.8%
PL Planet Labs PBC	0.00%	325	$1K	Add +14.0%
XRX Xerox Holdings Corp.	0.00%	227	$1K	Add +513.5%
IAS Integral Ad Science Holding	0.00%	135	$1K	Add +58.8%
ASTH Astrana Health Inc.	0.00%	35	$1K	Add +40.0%
HVT Haverty Furniture	0.00%	55	$1K	Add +57.1%
FG F&G Annuities & Life Inc.	0.00%	30	$1K	Add +50.0%
CASS Cass Information Systems Inc.	0.00%	25	$1K	No change
VERA Vera Therapeutics Inc.	0.00%	45	$1K	Reduce -18.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	35	$1K	Add +40.0%
IBCP Independent Bank Corp. - Mich	0.00%	35	$1K	Add +75.0%
RBBN Ribbon Communications Inc.	0.00%	275	$1K	No change
RVLV Revolve Group Inc. Class A	0.00%	50	$1K	Add +42.9%
LILA Liberty Latin Americ Class A	0.00%	169	$1K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	160	$1K	Add +68.4%
TRST Trustco Bank Corp. NY	0.00%	35	$1K	Add +40.0%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	725	$1K	Add +184.3%
SLDP Solid Power Inc.	0.00%	1,015	$1K	New
GCT Gigacloud Technology Inc. Class A	0.00%	75	$1K	Add +275.0%
PRG Prog Holdings Inc.	0.00%	40	$1K	Reduce -11.1%
SANA Sana Biotechnology Inc.	0.00%	630	$1K	Add +75.0%
LXU LSB Industries Inc.	0.00%	160	$1K	Add +77.8%
ORC Orchid Island Capital Inc.	0.00%	140	$1K	Add +300.0%
PRLB Proto Labs Inc.	0.00%	30	$1K	Add +20.0%
CLAR Clarus Corp.	0.00%	280	$1K	Add +47.4%
ENTG Entegris Inc.	0.00%	12	$1K	Add +500.0%
PBF PBF Energy Inc. Class A	0.00%	55	$1K	No change
WNC Wabash National Corp.	0.00%	95	$1K	Add +5.6%
PETS Petmed Express Inc.	0.00%	250	$1K	No change
CVNA Carvana Co.	0.00%	5	$1K	Add +150.0%
NEO Neogenomics Inc.	0.00%	110	$1K	Reduce -29.0%
ALLE Allegion PLC	0.00%	8	$1K	No change
PNSTQ Pinstripes Holdings Inc.	0.00%	13,000	$1K	No change
CTS CTS Corp.	0.00%	25	$1K	Reduce -37.5%
ZILLOW GROUP INC (Z 2.75 05/15/25)	0.00%	1,000	$1K	No change
VIR Vir Biotechnology Inc.	0.00%	160	$1K	Add +33.3%
CHPT Chargepoint Holdings Inc.	0.00%	1,710	$1K	Reduce -2.3%
FIGS Figs Inc. Class A	0.00%	225	$1K	Add +73.1%
WBS Webster Financial Corp.	0.00%	20	$1K	Add +33.3%
COHU Cohu Inc.	0.00%	70	$1K	Reduce -99.8%
LOCO El Pollo Loco Holdings Inc.	0.00%	100	$1K	New
HTB Hometrust Bancshares Inc.	0.00%	30	$1K	No change
ITRON INC (ITRI 0 03/15/26)	0.00%	1,000	$1K	No change
CMP Compass Minerals Internation	0.00%	110	$1K	Add +120.0%
PSFE Paysafe Ltd.	0.00%	65	$1K	Add +30.0%
GLPI Gaming and Leisure Propertie	0.00%	20	$1K	Add +100.0%
AMPS Altus Power Inc.	0.00%	205	$1K	Add +78.3%
CLW Clearwater Paper Corp.	0.00%	40	$1K	Add +33.3%
ROG Rogers Corp.	0.00%	15	$1K	No change
VRRM Verra Mobility Corp.	0.00%	45	$1K	Reduce -70.0%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	175	$1K	Add +29.6%
HCSG Healthcare Services Group	0.00%	100	$1K	Add +17.6%
AMAL Amalgamated Financial Corp.	0.00%	35	$1K	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	180	$1K	Add +89.5%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	0.00%	1,000	$1K	No change
MOV Movado Group Inc.	0.00%	60	$1K	Add +71.4%
BRKR Bruker Corp.	0.00%	24	$1K	New
PACB Pacific Biosciences of Calif	0.00%	849	$1K	Add +22.3%
SWIM Latham Group Inc.	0.00%	155	$997	Add +6.9%
BEP Brookfield Renewable Partner	0.00%	45	$997	No change
BN Brookfield Corp.	0.00%	19	$994	No change
GERN Geron Corp.	0.00%	625	$994	Add +23.8%
PDD HOLDINGS INC (PDD 0 12/01/25)	0.00%	1,000	$985	No change
RLGT Radiant Logistics Inc.	0.00%	160	$984	Add +146.2%
IDYA Ideaya Biosciences Inc.	0.00%	60	$983	Reduce -36.8%
MXCT Maxcyte Inc.	0.00%	360	$983	Add +500.0%
TBPH Theravance Biopharma Inc.	0.00%	110	$982	Reduce -12.0%
PDT John Hancock Prem DVD FND	0.00%	75	$981	No change
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.00%	1,000	$979	No change
PLUG Plug Power Inc.	0.00%	725	$979	Reduce -31.3%
WAYFAIR INC (W 3.25 09/15/27)	0.00%	1,000	$978	No change
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	0.00%	1,000	$977	No change
ULCC Frontier Group Holdings Inc.	0.00%	225	$977	Add +200.0%
ASLE Aersale Corp.	0.00%	130	$974	No change
INN Summit Hotel Properties Inc.	0.00%	180	$974	Add +50.0%
VMEO Vimeo Inc.	0.00%	185	$973	Add +94.7%
SOBO South Bow Corp.	0.00%	38	$971	No change
OLO Olo Inc. Class A	0.00%	160	$966	Add +540.0%
BRY Berry Corp.	0.00%	300	$963	Add +215.8%
HLIO Helios Technologies Inc.	0.00%	30	$963	No change
NEWT Newtekone Inc.	0.00%	80	$957	Add +14.3%
AIRBNB INC (ABNB 0 03/15/26)	0.00%	1,000	$955	No change
HAIN Hain Celestial Group Inc.	0.00%	230	$955	Add +557.1%
WINA Winmark Corp.	0.00%	3	$954	No change
AOMR Angel Oak Mortgage REIT Inc.	0.00%	100	$953	Add +33.3%
CW Curtiss-Wright Corp.	0.00%	3	$952	Add +200.0%
MITK Mitek Systems Inc.	0.00%	115	$949	Add +109.1%
DHC Diversified Healthcare Trust	0.00%	395	$948	Add +102.6%
THS Treehouse Foods Inc.	0.00%	35	$948	Add +250.0%
EFOR Everforth Inc. filed as ASGN INC	0.00%	15	$945	Reduce -40.0%
CERS Cerus Corp.	0.00%	680	$945	Add +86.3%
PULS Pgim Ultra Short Bond ETF	0.00%	19	$945	No change
TMP Tompkins Financial Corp.	0.00%	15	$945	No change
DYN Dyne Therapeutics Inc.	0.00%	90	$941	Add +50.0%
EGY Vaalco Energy Inc.	0.00%	250	$940	Add +66.7%
EPC Edgewell Personal Care Co.	0.00%	30	$936	Reduce -33.3%
MYGN Myriad Genetics Inc.	0.00%	105	$931	Add +250.0%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	65	$931	Add +160.0%
SPB Spectrum Brands Holdings Inc.	0.00%	13	$930	Reduce -89.8%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	0.00%	1,000	$929	No change
BTBT Bit Digital Inc.	0.00%	460	$929	Add +178.8%
COGT Cogent Biosciences Inc.	0.00%	155	$928	Add +121.4%
FRST Primis Financial Corp.	0.00%	95	$928	Add +72.7%
CLDT Chatham Lodging Trust	0.00%	130	$927	Add +4.0%
NFBK Northfield Bancorp Inc.	0.00%	85	$927	Add +183.3%
ICLN iShares Global Clean Energy	0.00%	81	$925	No change
SHAKE SHACK INC (SHAK 0 03/01/28)	0.00%	1,000	$921	No change
DOX Amdocs Ltd.	0.00%	10	$915	Add +100.0%
JPST JPMorgan Ultra-Short Income	0.00%	18	$911	No change
CNMD Conmed Corp.	0.00%	15	$906	Reduce -78.6%
MAC COPPER LIMITED ORD SHS	0.00%	95	$906	Add +72.7%
CTLP Cantaloupe Inc.	0.00%	115	$905	Add +15.0%
MTCH Match Group Inc.	0.00%	29	$905	Reduce -60.8%
CMPR Cimpress PLC	0.00%	20	$905	Add +300.0%
CTKB Cytek Biosciences Inc.	0.00%	225	$902	Add +55.2%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	25	$902	Reduce -16.7%
ATKR Atkore Inc.	0.00%	15	$900	Reduce -72.7%
ZVRA Zevra Therapeutics Inc.	0.00%	120	$899	Add +41.2%
FROG Jfrog Ltd.	0.00%	28	$896	No change
GRND Grindr Inc.	0.00%	50	$895	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	70	$892	Reduce -65.8%
WOW Wideopenwest Inc.	0.00%	180	$891	Add +157.1%
ELVN Enliven Therapeutics Inc.	0.00%	45	$886	Add +12.5%
DNLI Denali Therapeutics Inc.	0.00%	65	$884	Reduce -35.0%
FTHM Fathom Holdings Inc.	0.00%	1,000	$882	No change
AGO Assured Guaranty Ltd.	0.00%	10	$881	No change
TROX Tronox Holdings PLC	0.00%	125	$880	Reduce -10.7%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	0.00%	1,000	$878	No change
AEHR Aehr Test Systems	0.00%	120	$875	Add +300.0%
DCO Ducommun Inc.	0.00%	15	$870	Reduce -25.0%
ZTR Virtus Total Return Fund Inc.	0.00%	145	$866	No change
BC Brunswick Corp.	0.00%	16	$862	Add +166.7%
FIP Ftai Infrastructure Inc.	0.00%	190	$861	Add +100.0%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.00%	1,000	$861	No change
PGRE Paramount Group Inc.	0.00%	200	$860	Add +25.0%
ACCO Acco Brands Corp.	0.00%	205	$859	Reduce -10.9%
CMPS Compass Pathways PLC	0.00%	300	$858	No change
IMVT Immunovant Inc.	0.00%	50	$855	Reduce -9.1%
FORM Formfactor Inc.	0.00%	30	$849	Reduce -60.0%
HOUS Anywhere Real Estate Inc.	0.00%	255	$849	Add +34.2%
FMNB Farmers Natl Banc Corp.	0.00%	65	$848	Add +18.2%
MLR Miller Industries Inc.	0.00%	20	$847	Reduce -20.0%
SHLS Shoals Technologies Group -A	0.00%	255	$847	Add +218.8%
ATRO Astronics Corp.	0.00%	35	$846	Add +600.0%
CARS Cars.com Inc.	0.00%	75	$845	Reduce -11.8%
ACEL Accel Entertainment Inc.	0.00%	85	$843	Add +41.7%
VPG Vishay Precision Group	0.00%	35	$843	No change
DBRG Digitalbridge Group Inc.	0.00%	95	$838	Reduce -9.5%
SSTK Shutterstock Inc.	0.00%	45	$838	Add +200.0%
AVNM Avantis All Intl MKTS Eq ETF	0.00%	14	$835	No change
CWBC Community West Bancshares	0.00%	45	$832	Add +50.0%
TRU Transunion	0.00%	10	$830	Add +233.3%
ATXS Astria Therapeutics Inc.	0.00%	155	$828	Add +210.0%
IVR Invesco Mortgage Capital	0.00%	105	$828	Add +75.0%
ALT Altimmune Inc.	0.00%	165	$825	Add +22.2%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	125	$824	Add +4.2%
DNTH Dianthus Therapeutics Inc.	0.00%	45	$816	Add +350.0%
EMBC Embecta Corp.	0.00%	64	$816	Reduce -13.5%
JACK Jack in the Box Inc.	0.00%	30	$816	Add +50.0%
MTRN Materion Corp.	0.00%	10	$816	Reduce -66.7%
MAT Mattel Inc.	0.00%	42	$816	Add +133.3%
IDA Idacorp Inc.	0.00%	7	$814	No change
WLDN Willdan Group Inc.	0.00%	20	$814	No change
BOW Bowhead Specialty Holdings I	0.00%	20	$813	Add +300.0%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	60	$813	Add +20.0%
ANNX Annexon Inc.	0.00%	420	$811	Add +460.0%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	3	$810	Add +200.0%
USNA Usana Health Sciences Inc.	0.00%	30	$809	Add +200.0%
SYRE Spyre Therapeutics Inc.	0.00%	50	$807	Add +25.0%
NSSC Napco Security Technologies	0.00%	35	$806	No change
FLNG Flex LNG Ltd.	0.00%	35	$805	Add +600.0%
NGVC Natural Grocers BY Vitamin C	0.00%	20	$804	No change
ASPN Aspen Aerogels Inc.	0.00%	125	$799	Add +525.0%
TLN Talen Energy Corp.	0.00%	4	$799	New
BRX Brixmor Property Group Inc.	0.00%	30	$797	Add +50.0%
ACDC Profrac Holding Corp. Class A	0.00%	105	$797	Add +23.5%
RPD RAPID7 Inc.	0.00%	30	$795	Reduce -64.7%
LINC Lincoln Educational Services	0.00%	50	$794	Add +42.9%
ZS Zscaler Inc.	0.00%	4	$794	Add +33.3%
BGS B&G Foods Inc.	0.00%	115	$790	Add +155.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	105	$789	Reduce -34.4%
EQBK Equity Bancshares Inc. Class A	0.00%	20	$788	Add +33.3%
PACS Pacs Group Inc.	0.00%	70	$787	Add +250.0%
CMRE Costamare Inc.	0.00%	80	$787	Add +77.8%
VAL Valaris Ltd.	0.00%	20	$785	Reduce -66.7%
RMR RMR Group Inc./the - A	0.00%	47	$783	Add +291.7%
MLN Vaneck Long Muni ETF	0.00%	45	$783	No change
FPI Farmland Partners Inc.	0.00%	70	$781	Add +55.6%
FNF Fidelity National Financial	0.00%	12	$781	Add +500.0%
MTW Manitowoc Company Inc.	0.00%	90	$773	Add +260.0%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	35	$772	No change
BV Brightview Holdings Inc.	0.00%	60	$770	Reduce -7.7%
IDT Idt Corp. Class B	0.00%	15	$770	Add +200.0%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	28	$767	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	230	$766	Reduce -4.2%
UUUU Energy Fuels Inc.	0.00%	205	$765	Reduce -14.6%
TNK Teekay Tankers Ltd. Class A	0.00%	20	$765	Reduce -33.3%
OUST Ouster Inc.	0.00%	85	$763	Add +41.7%
FLYW Flywire Corp.-Voting	0.00%	80	$760	Reduce -42.9%
CIFR Cipher Digital Inc.	0.00%	330	$759	Add +29.4%
DT Dynatrace Inc.	0.00%	16	$754	Reduce -55.6%
DAWN Day One Biopharmaceuticals I	0.00%	95	$753	Add +90.0%
ILPT Industrial Logistics Propert	0.00%	218	$748	Add +48.3%
HCI Hci Group Inc.	0.00%	5	$746	New
LESLIES INC	0.00%	1,010	$743	Add +254.4%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	60	$741	Reduce -14.3%
HIW Highwoods Properties Inc.	0.00%	25	$741	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	85	$740	Reduce -29.2%
CRMD Cormedix Inc.	0.00%	120	$739	Add +118.2%
ALRS Alerus Financial Corp.	0.00%	40	$738	Add +700.0%
LSEA Landsea Homes Corp.	0.00%	115	$738	Add +666.7%
XPEL Xpel Inc.	0.00%	25	$735	Reduce -21.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	75	$734	Reduce -28.6%
REPX Riley Exploration Permian Inc.	0.00%	25	$729	No change
PIO Invesco Global Water ETF	0.00%	18	$722	No change
OPPE Wisdomtree European Opport	0.00%	17	$720	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	50	$714	Add +66.7%
UIS Unisys Corp.	0.00%	155	$711	Add +6.9%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	60	$705	Add +50.0%
STKL Sunopta Inc.	0.00%	145	$705	Add +141.7%
USFR Wisdomtree Floating Rate Tre	0.00%	14	$705	No change
SNV Synovus Financial Corp.	0.00%	15	$701	New
METC Ramaco Resources Inc. Class A	0.00%	85	$700	Add +41.7%
BSRR Sierra Bancorp	0.00%	25	$697	No change
VEEV Veeva Systems Inc. Class A	0.00%	3	$695	Add +50.0%
YORW York Water Co. filed as YORK WTR CO	0.00%	20	$694	Add +100.0%
CRAI Cra International Inc.	0.00%	4	$693	No change
PRCH Porch Group Inc.	0.00%	95	$693	New
ALK Alaska Air Group Inc.	0.00%	14	$689	Add +55.6%
MCFT Mastercraft Boat Holdings Inc.	0.00%	40	$689	Add +60.0%
JELD Jeld-Wen Holding Inc.	0.00%	115	$687	Add +283.3%
CMCL Caledonia Mining Corp. PLC	0.00%	55	$687	Add +22.2%
IMNM Immunome Inc.	0.00%	100	$673	Add +66.7%
OPEN Opendoor Technologies Inc.	0.00%	660	$673	Reduce -13.7%
EVLV Evolv Technologies Holdings	0.00%	215	$671	Add +104.8%
ALSN Allison Transmission Holding	0.00%	7	$670	Add +250.0%
RPAY Repay Holdings Corp.	0.00%	120	$668	Add +26.3%
TCBX Third Coast Bancshares Inc.	0.00%	20	$667	Add +33.3%
NVRI Enviri Corp.	0.00%	100	$665	Add +81.8%
PJAN Innovator U.S. Equity Power	0.00%	16	$664	No change
SPSC SPS Commerce Inc.	0.00%	5	$664	Reduce -84.4%
ARKQ ARK Autonomous Tech & Robot	0.00%	10	$663	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	20	$662	New
RYAM Rayonier Advanced Materials	0.00%	115	$661	Add +43.8%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	40	$658	Add +60.0%
CNH CNH Industrial NV	0.00%	53	$651	Reduce -99.7%
EYPT Eyepoint Inc.	0.00%	120	$650	Add +20.0%
CARE Carter Bankshares Inc.	0.00%	40	$647	Add +60.0%
BLMN Bloomin' Brands Inc.	0.00%	90	$645	Reduce -5.3%
MLCO Melco Resorts & Entert-ADR	0.00%	122	$643	No change
OVV Ovintiv Inc.	0.00%	15	$642	Add +200.0%
MSEX Middlesex Water Co.	0.00%	10	$641	Reduce -60.0%
RYN Rayonier Inc.	0.00%	23	$641	No change
CYRX Cryoport Inc.	0.00%	105	$638	Add +250.0%
VTLE Vital Energy Inc.	0.00%	30	$637	Reduce -14.3%
MLYS Mineralys Therapeutics Inc.	0.00%	40	$635	Reduce -61.9%
FTI Technipfmc PLC	0.00%	20	$634	Add +300.0%
CRBG Corebridge Financial Inc.	0.00%	20	$631	Add +300.0%
WPC WP Carey Inc.	0.00%	10	$631	No change
HOV Hovnanian Enterprises-A	0.00%	6	$628	Reduce -45.5%
PRME Prime Medicine Inc.	0.00%	315	$627	Add +12.5%
HONE Harborone Bancorp Inc.	0.00%	60	$622	Reduce -25.0%
MTRX Matrix Service Co.	0.00%	50	$622	Add +150.0%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	80	$621	Add +77.8%
DSP Viant Technology Inc. Class A	0.00%	50	$621	No change
PHK PIMCO High Income Fund	0.00%	126	$616	New
CPS Cooper-Standard Holding	0.00%	40	$613	No change
H Hyatt Hotels Corp. Class A	0.00%	5	$613	No change
ARKO Arko Corp.	0.00%	155	$612	Add +158.3%
AR Antero Resources Corp.	0.00%	15	$607	Add +200.0%
PKE Park Aerospace Corp.	0.00%	45	$605	No change
EBF Ennis Inc.	0.00%	30	$603	Add +20.0%
XSD SS SPDR S&P Semiconductor	0.00%	3	$602	No change
EGHT 8X8 Inc.	0.00%	300	$600	No change
ETWO E2OPEN Parent Holdings Inc.	0.00%	300	$600	New
RRC Range Resources Corp.	0.00%	15	$599	Add +200.0%
INCO Columbia India Consumer ETF	0.00%	10	$595	New
GCMG GCM Grosvenor Inc. Class A	0.00%	45	$595	Add +80.0%
VIVID SEATS INC	0.00%	200	$592	New
SPCE Virgin Galactic Holdings Inc.	0.00%	195	$591	Add +44.4%
CUZ Cousins Properties Inc.	0.00%	20	$590	Add +300.0%
AMWD American Woodmark Corp.	0.00%	10	$588	Reduce -50.0%
ARMK Aramark	0.00%	17	$587	Reduce -46.9%
SLM SLM Corp.	0.00%	20	$587	Add +300.0%
SVC Service Pptys TR	0.00%	225	$587	Add +104.5%
TRS Trimas Corp.	0.00%	25	$586	Add +25.0%
SLQT Selectquote Inc.	0.00%	175	$585	New
ESAB Esab Corp.	0.00%	5	$583	New
ARCT Arcturus Therapeutics Holdin	0.00%	55	$582	Add +57.1%
CSV Carriage Services Inc.	0.00%	15	$581	Add +50.0%
AEROVATE THERAPEUTICS INC	0.00%	230	$577	Reduce -2.1%
LIF LIFE360 Inc.	0.00%	15	$576	New
TNDM Tandem Diabetes Care Inc.	0.00%	30	$575	Reduce -57.1%
HLVX Hillevax Inc.	0.00%	395	$573	Add +38.6%
EVGO Evgo Inc.	0.00%	215	$572	Reduce -23.2%
FFWM First Foundation Inc.	0.00%	110	$571	Add +57.1%
CTOS Custom Truck One Source Inc.	0.00%	135	$570	New
STNG Scorpio Tankers Inc.	0.00%	15	$564	Reduce -70.0%
GABC German American Bancorp	0.00%	15	$563	Add +200.0%
HBT HBT Financial Inc.	0.00%	25	$560	No change
SCHH Schwab US REIT ETF	0.00%	26	$559	No change
HUBG Hub Group Inc. Class A	0.00%	15	$558	Reduce -81.3%
PRTA Prothena Corp. PLC	0.00%	45	$557	Add +28.6%
EVCM Evercommerce Inc.	0.00%	55	$554	Reduce -38.9%
CLMB Climb Global Solutions Inc.	0.00%	5	$554	New
G Genpact Ltd.	0.00%	11	$554	Add +1000.0%
PFGC Performance Food Group Co.	0.00%	7	$550	Add +250.0%
RLAY Relay Therapeutics Inc.	0.00%	210	$550	Add +75.0%
HNST The Honest Co. Inc.	0.00%	115	$541	Add +53.3%
SW Smurfit Westrock PLC	0.00%	12	$541	No change
FNB FNB Corp.	0.00%	40	$538	Add +300.0%
SFIX Stitch Fix Inc. Class A	0.00%	165	$536	Add +43.5%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	185	$535	Add +19.4%
OLP One Liberty Properties Inc.	0.00%	20	$525	Reduce -20.0%
FMBH First Mid Bancshares Inc.	0.00%	15	$524	Add +50.0%
ONL Orion Properties Inc.	0.00%	245	$524	No change
CIO City Office REIT Inc.	0.00%	100	$519	No change
ECPG Encore Capital Group Inc.	0.00%	15	$514	Reduce -72.7%
MSBI Midland States Bancorp Inc.	0.00%	30	$514	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	40	$512	Add +300.0%
SCSC Scansource Inc.	0.00%	15	$510	Reduce -50.0%
OLN Olin Corp.	0.00%	21	$509	New
WSO Watsco Inc.	0.00%	1	$508	New
CTBI Community Trust Bancorp Inc.	0.00%	10	$504	No change
PINE Alpine Income Property Trust	0.00%	30	$502	Add +100.0%
DCGO Docgo Inc.	0.00%	190	$502	Reduce -38.7%
FWRD Forward Air Corp.	0.00%	25	$502	Reduce -54.5%
AXS Axis Capital Holdings Ltd.	0.00%	5	$501	New
AEO American Eagle Outfitters	0.00%	43	$500	Reduce -51.1%
FISI Financial Institutions Inc.	0.00%	20	$499	Add +100.0%
SMP Standard Motor Prods	0.00%	20	$499	No change
AXTA Axalta Coating Systems Ltd.	0.00%	15	$498	Add +200.0%
JLL Jones Lang Lasalle Inc.	0.00%	2	$496	Add +100.0%
SKYT Skywater Technology Inc.	0.00%	70	$496	Add +55.6%
EWCZ European Wax Center Inc. Class A	0.00%	125	$494	New
OMER Omeros Corp.	0.00%	60	$493	New
ARVN Arvinas Inc.	0.00%	70	$491	Add +55.6%
KRC Kilroy Realty Corp.	0.00%	15	$491	New
RGLD Royal Gold Inc.	0.00%	3	$491	Add +50.0%
THFF First Financial Corp.	0.00%	10	$490	Add +100.0%
NXDR Nextdoor Holdings Inc.	0.00%	320	$490	Add +190.9%
CIVB Civista Bancshares Inc.	0.00%	25	$489	Add +66.7%
YMAB Y-Mabs Therapeutics Inc.	0.00%	110	$487	Add +175.0%
IBEX Ibex Ltd.	0.00%	20	$487	No change
SCI Service Corp. International	0.00%	6	$481	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	145	$477	Add +141.7%
PBPB Potbelly Corp.	0.00%	50	$476	No change
TRC Tejon Ranch Co.	0.00%	30	$476	Add +20.0%
DLX Deluxe Corp.	0.00%	30	$474	Reduce -53.9%
TPG TPG Inc.	0.00%	10	$474	New
GPK Graphic Packaging Holding Co.	0.00%	18	$467	Reduce -59.1%
SEMR Semrush Holdings Inc. Class A	0.00%	50	$467	Add +66.7%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	120	$464	Add +100.0%
KLC Kindercare Learning Cos Inc.	0.00%	40	$464	New
AMED Amedisys Inc.	0.00%	5	$463	New
AVD American Vanguard Corp.	0.00%	105	$462	Add +5.0%
ODC Oil-Dri Corp. of America	0.00%	10	$459	No change
NBN Northeast Bank	0.00%	5	$458	New
OOMA Ooma Inc.	0.00%	35	$458	Add +133.3%
SRDX Surmodics Inc.	0.00%	15	$458	No change
TKO Tko Group Holdings Inc.	0.00%	3	$458	New
DBX Dropbox Inc. Class A	0.00%	17	$454	No change
HCAT Health Catalyst Inc.	0.00%	100	$453	Reduce -16.7%
AFRM Affirm Holdings Inc.	0.00%	10	$452	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	50	$452	Reduce -44.4%
RM Regional Management Corp.	0.00%	15	$452	Add +200.0%
PAX Patria Investments Ltd. Class A	0.00%	40	$452	New
SIRI Sirius XM Holdings Inc.	0.00%	20	$451	New
ALTG Alta Equipment Group Inc.	0.00%	95	$446	Add +171.4%
FDN First Trust DJ Internet Ind	0.00%	2	$444	No change
TTGT Techtarget Inc.	0.00%	30	$444	Add +500.0%
LAND Gladstone Land Corp.	0.00%	42	$442	Add +31.3%
BATRA Atlanta Braves Holdings in-A	0.00%	10	$439	No change
NGS Natural Gas Services Group	0.00%	20	$439	New
NCMI National Cinemedia Inc.	0.00%	75	$438	Add +7.1%
ADVM Adverum Biotechnologies Inc.	0.00%	100	$437	New
BW Babcock & Wilcox Enterpr	0.00%	650	$437	No change
DFIN Donnelley Financial Solution	0.00%	10	$437	Reduce -71.4%
SBSI Southside Bancshares Inc.	0.00%	15	$434	No change
NVST Envista Holdings Corp.	0.00%	25	$432	Add +400.0%
ATHIRA PHARMA INC	0.00%	1,500	$427	No change
CAPR Capricor Therapeutics Inc.	0.00%	45	$427	Add +350.0%
CUBE Cubesmart	0.00%	10	$427	New
STHO Star Holdings filed as STAR HLDGS	0.00%	50	$426	Add +66.7%
GCO Genesco Inc.	0.00%	20	$425	No change
LBRDK Liberty Broadband-C	0.00%	5	$425	No change
NABL N-Able Inc.	0.00%	60	$425	New
ACVA Acv Auctions Inc. Class A	0.00%	30	$423	Reduce -81.0%
IBTA Ibotta Inc. Class A	0.00%	10	$422	No change
ERIE Erie Indemnity Company Class A	0.00%	1	$419	New
ALAB Astera Labs Inc.	0.00%	7	$418	New
DNUT Krispy Kreme Inc.	0.00%	85	$418	Add +183.3%
FSBC Five Star Bancorp	0.00%	15	$417	No change
XPOF Xponential Fitness Inc. Class A	0.00%	50	$417	No change
HY Hyster-Yale Inc.	0.00%	10	$415	Add +100.0%
BYND Beyond Meat Inc.	0.00%	135	$412	Add +92.9%
FNKO Funko Inc. Class A	0.00%	60	$412	Add +200.0%
AURA Aura Biosciences Inc.	0.00%	70	$410	Reduce -39.1%
FARO Faro Technologies Inc.	0.00%	15	$410	No change
NMRA Neumora Therapeutics Inc.	0.00%	405	$405	Add +285.7%
ABSI Absci Corp.	0.00%	160	$402	New
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	5	$401	No change
CSTL Castle Biosciences Inc.	0.00%	20	$400	Reduce -50.0%
WTBA West Bancorporation	0.00%	20	$399	No change
IIIN Insteel Industries Inc.	0.00%	15	$395	Add +200.0%
BAND Bandwidth Inc. Class A	0.00%	30	$393	New
RGR Sturm Ruger & Co. Inc.	0.00%	10	$393	Reduce -33.3%
CMTG Claros Mortgage Trust Inc.	0.00%	105	$392	Add +320.0%
RGP Resources Connection Inc.	0.00%	60	$392	Reduce -7.7%
GXO Gxo Logistics Inc.	0.00%	10	$391	Add +66.7%
ONTF ON24 Inc.	0.00%	75	$390	No change
SRI Stoneridge Inc.	0.00%	85	$390	No change
FHN First Horizon Corp.	0.00%	20	$388	New
MEI Methode Electronics Inc.	0.00%	60	$383	Reduce -25.0%
PDLB Ponce Financial Group Inc.	0.00%	30	$380	No change
LEGH Legacy Housing Corp.	0.00%	15	$378	Reduce -40.0%
ESQ Esquire Financial Holdings I	0.00%	5	$377	No change
FCBC First Community Bankshares	0.00%	10	$377	Add +100.0%
SHEN Shenandoah Telecommunication	0.00%	30	$377	Reduce -50.0%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	70	$377	Add +133.3%
LCID Lucid Group Inc.	0.00%	155	$375	New
SEVN Seven Hills Realty Trust	0.00%	30	$375	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	280	$375	New
COLB Columbia Banking System Inc.	0.00%	15	$374	Add +200.0%
MATV Mativ Holdings Inc.	0.00%	60	$374	New
BRBR Bellring Brands Inc.	0.00%	5	$372	New
BBW Build-A-Bear Workshop Inc.	0.00%	10	$372	No change
ASG Liberty All-Star Growth FD	0.00%	76	$372	Add +2.7%
TRNS Transcat Inc.	0.00%	5	$372	New
RNRG Global X Renewable Ener Prod	0.00%	45	$369	No change
PWP Perella Weinberg Partners	0.00%	20	$368	No change
SLP Simulations Plus Inc.	0.00%	15	$368	No change
CACI Caci International Inc. Class A	0.00%	1	$367	New
PUBM Pubmatic Inc. Class A	0.00%	40	$366	Reduce -46.7%
LOVE The Lovesac Co.	0.00%	20	$364	No change
THRD Third Harmonic Bio Inc.	0.00%	105	$364	New
EU Encore Energy Corp.	0.00%	265	$363	Add +6.0%
EG Everest Group Ltd.	0.00%	1	$363	Reduce -93.3%
RKT Rocket Cos Inc. Class A	0.00%	30	$362	New
CCBG Capital City Bank Group Inc.	0.00%	10	$360	No change
APG Api Group Corp.	0.00%	10	$358	New
INGN Inogen Inc.	0.00%	50	$357	Add +100.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	5	$354	New
RCUS Arcus Biosciences Inc.	0.00%	45	$353	Reduce -18.2%
GTX Garrett Motion Inc.	0.00%	42	$352	No change
THG Hanover Insurance Group Inc./	0.00%	2	$348	No change
RPM RPM International Inc.	0.00%	3	$347	Reduce -78.6%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	50	$344	Reduce -56.5%
XP XP Inc. Class A	0.00%	25	$344	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	155	$343	Add +181.8%
CSL Carlisle Cos Inc.	0.00%	1	$341	New
AMG Affiliated Managers Group	0.00%	2	$336	Add +100.0%
ERAS Erasca Inc.	0.00%	245	$336	Reduce -60.2%
KMPR Kemper Corp.	0.00%	5	$334	New
NBIX Neurocrine Biosciences Inc.	0.00%	3	$332	No change
OPK Opko Health Inc.	0.00%	200	$332	No change
RDW Redwire Corp.	0.00%	40	$332	New
BORR Borr Drilling Ltd.	0.00%	150	$329	Reduce -46.4%
LPLA LPL Financial Holdings Inc.	0.00%	1	$327	No change
BMBL Bumble Inc. Class A	0.00%	75	$326	Reduce -99.7%
COHR Coherent Corp.	0.00%	5	$325	New
BRC INC-A	0.00%	155	$324	New
ZIP Ziprecruiter Inc. Class A	0.00%	55	$324	Add +266.7%
HLI Houlihan Lokey Inc.	0.00%	2	$323	Add +100.0%
MAX Mediaalpha Inc. Class A	0.00%	35	$323	New
RBC RBC Bearings Inc.	0.00%	1	$322	No change
IMXI International Money Express	0.00%	25	$316	Reduce -72.2%
NLOP Net Lease Office Property	0.00%	10	$314	New
CNXN PC Connection Inc.	0.00%	5	$312	Reduce -50.0%
CCO Clear Channel Outdoor Holdin	0.00%	280	$311	No change
CBSH Commerce Bancshares Inc.	0.00%	5	$311	New
DUOL Duolingo	0.00%	1	$311	No change
SMBK Smartfinancial Inc.	0.00%	10	$311	Add +100.0%
AVTR Avantor Inc.	0.00%	19	$308	Add +171.4%
UTHR United Therapeutics Corp.	0.00%	1	$308	No change
TRML Tourmaline Bio Inc.	0.00%	20	$304	Reduce -20.0%
AMRC Ameresco Inc. Class A	0.00%	25	$302	Add +25.0%
MTSI Macom Technology Solutions H	0.00%	3	$301	No change
KRO Kronos Worldwide Inc.	0.00%	40	$299	Reduce -38.5%
LFMD Lifemd Inc.	0.00%	55	$299	New
SGI Somnigroup International Inc.	0.00%	5	$299	No change
ATR Aptargroup Inc.	0.00%	2	$297	Add +100.0%
LAD Lithia Motors Inc.	0.00%	1	$294	New
SPHR Sphere Entertainment Co.	0.00%	9	$294	No change
BLUEBIRD BIO INC	0.00%	60	$293	Add +33.3%
OXM Oxford Industries Inc.	0.00%	5	$293	Reduce -75.0%
MITT TPG Mortgage Investment Trus	0.00%	40	$292	No change
BOC Boston Omaha Corp. Class A	0.00%	20	$292	No change
WEST Westrock Coffee Co.	0.00%	40	$289	No change
R Ryder System Inc.	0.00%	2	$288	Add +100.0%
EE Excelerate Energy Inc. Class A	0.00%	10	$287	No change
PRI Primerica Inc.	0.00%	1	$285	No change
GTM Zoominfo Technologies Inc.	0.00%	28	$280	No change
BEPC Brookfield Renewable Corp.	0.00%	10	$279	No change
CNXC Concentrix Corp.	0.00%	5	$278	New
URGN Urogen Pharma Ltd.	0.00%	25	$277	Reduce -68.8%
GOGO Gogo Inc.	0.00%	32	$276	Add +1500.0%
MCBS Metrocity Bankshares Inc.	0.00%	10	$276	No change
ARDT Ardent Health Inc.	0.00%	20	$275	New
AMBP Ardagh Metal Packaging SA	0.00%	90	$272	Add +20.0%
FAN First Trust Global Wind Ener	0.00%	18	$270	No change
LAZRQ Luminar Technologies Inc.	0.00%	50	$270	Add +354.6%
VRA Vera Bradley Inc.	0.00%	120	$270	Add +380.0%
EB Eventbrite Inc. Class A	0.00%	125	$264	Reduce -59.7%
TK Teekay Corp. Ltd.	0.00%	40	$263	Add +33.3%
BCAX Bicara Therapeutics Inc.	0.00%	20	$261	New
MPB Mid Penn Bancorp Inc.	0.00%	10	$259	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	2	$257	New
DMRC Digimarc Corp.	0.00%	20	$256	Reduce -33.3%
HIPO Hippo Holdings Inc.	0.00%	10	$256	New
CNA Cna Financial Corp.	0.00%	5	$254	No change
MDU Mdu Resources Group Inc.	0.00%	15	$254	New
HPK Highpeak Energy Inc.	0.00%	20	$253	Reduce -66.7%
TRVI Trevi Therapeutics Inc.	0.00%	40	$252	New
SVRA Savara Inc.	0.00%	90	$249	Reduce -74.3%
LPRO Open Lending Corp.	0.00%	90	$248	Reduce -33.3%
HNRG Hallador Energy Co.	0.00%	20	$246	New
RCEL Avita Medical Inc.	0.00%	30	$244	Reduce -79.3%
AZEK The Azek Co. Inc.	0.00%	5	$244	No change
KWEB Kranesh Csi China Internet	0.00%	7	$244	No change
GRNT Granite Ridge Resources Inc.	0.00%	40	$243	New
SITE Siteone Landscape Supply Inc.	0.00%	2	$243	Add +100.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	5	$242	New
CNM Core & Main Inc. Class A	0.00%	5	$242	New
RNR Renaissancere Holdings Ltd.	0.00%	1	$240	Add +0.0%
BURL Burlington Stores Inc.	0.00%	1	$238	New
PANL Pangaea Logistics Solutions	0.00%	50	$238	New
BHR Braemar Hotels & Resorts Inc.	0.00%	95	$237	New
LYFT LYFT Inc. Class A	0.00%	20	$237	New
LXFR Luxfer Holdings PLC	0.00%	20	$237	New
PBW Invesco Wilderhill Clean Ene	0.00%	15	$236	No change
ANGO Angiodynamics Inc.	0.00%	25	$235	New
INMB Inmune Bio Inc.	0.00%	30	$234	No change
GLUE Monte Rosa Therapeutics Inc.	0.00%	50	$232	Reduce -58.3%
TNL Travel + Leisure Co.	0.00%	5	$231	New
LAMR Lamar Advertising Co. Class A	0.00%	2	$228	Add +100.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	55	$224	Reduce -78.8%
INDI Indie Semiconductor Inc. Class A	0.00%	110	$224	Reduce -47.6%
APEI American Public Education	0.00%	10	$223	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	55	$223	New
FRBA First Bank/Hamilton NJ	0.00%	15	$222	Reduce -50.0%
CPNG Coupang Inc.	0.00%	10	$219	Reduce -50.0%
DBI Designer Brands Inc. Class A	0.00%	60	$219	Reduce -20.0%
IGF iShares Global Infrastructur	0.00%	4	$219	No change
OSUR Orasure Technologies Inc.	0.00%	65	$219	Reduce -72.9%
PHAT Phathom Pharmaceuticals Inc.	0.00%	35	$219	Add +250.0%
UWMC Uwm Holdings Corp.	0.00%	40	$218	New
APPS Digital Turbine Inc.	0.00%	80	$217	New
KNX Knight-Swift Transportation	0.00%	5	$217	No change
ARAY Accuray Inc.	0.00%	120	$215	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	10	$214	New
HUMA Humacyte Inc.	0.00%	125	$213	Add +92.3%
RNGR Ranger Energy Services Class A	0.00%	15	$213	No change
SLRN Acelyrin Inc.	0.00%	85	$210	Reduce -15.0%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	140	$210	Add +600.0%
ELAN Elanco Animal Health Inc.	0.00%	20	$210	Add +100.0%
NPWR Net Power Inc.	0.00%	80	$210	No change
SEZL Sezzle Inc.	0.00%	6	$209	New
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	5	$207	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	35	$207	Reduce -36.4%
CYH Community Health Systems Inc.	0.00%	75	$203	Reduce -6.3%
TRAK Repositrak Inc.	0.00%	10	$203	New
AKBA Akebia Therapeutics Inc.	0.00%	105	$202	New
CELC Celcuity Inc.	0.00%	20	$202	Add +100.0%
DENN Denny's Corp.	0.00%	55	$202	Reduce -93.1%
DKS Dick's Sporting Goods Inc.	0.00%	1	$202	New
LUNG Pulmonx Corp.	0.00%	30	$202	No change
FET Forum Energy Technologies Inc.	0.00%	10	$201	No change
RBA RB Global Inc.	0.00%	2	$201	No change
EVR Evercore Inc. Class A	0.00%	1	$200	Reduce -50.0%
CART Maplebear Inc.	0.00%	5	$199	New
BCBP BCB Bancorp Inc.	0.00%	20	$197	Reduce -50.0%
CLH Clean Harbors Inc.	0.00%	1	$197	No change
FSTR Foster (lb) Co. Class A	0.00%	10	$197	No change
EBTC Enterprise Bancorp Inc.	0.00%	5	$195	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	300	$195	New
BAM Brookfield Asset Mgmt-A	0.00%	4	$194	No change
FVR Frontview REIT Inc.	0.00%	15	$192	New
PDFS PDF Solutions Inc.	0.00%	10	$191	Reduce -60.0%
PRAX Praxis Precision Medicines I	0.00%	5	$189	Reduce -80.0%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	15	$189	No change
CDXS Codexis Inc.	0.00%	70	$188	Reduce -56.3%
RDVT Red Violet Inc.	0.00%	5	$188	No change
AGCO Agco Corp.	0.00%	2	$185	No change
FCEL Fuelcell Energy Inc.	0.00%	40	$184	New
ATEX Anterix Inc.	0.00%	5	$183	New
CRGX Cargo Therapeutics Inc.	0.00%	45	$183	New
S Sentinelone Inc. Class A	0.00%	10	$182	Add +100.0%
WWD Woodward Inc.	0.00%	1	$182	No change
TRDA Entrada Therapeutics Inc.	0.00%	20	$181	New
RIGL Rigel Pharmaceuticals Inc.	0.00%	10	$180	New
RC Ready Capital Corp.	0.00%	35	$178	Reduce -65.0%
ESTC Elastic NV	0.00%	2	$178	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	4	$177	Add +33.3%
QDEL Quidelortho Corp.	0.00%	5	$175	No change
PATH Uipath Inc. Class A	0.00%	17	$175	No change
EDIT Editas Medicine Inc.	0.00%	150	$174	Add +15.4%
AZTA Azenta Inc.	0.00%	5	$173	Reduce -50.0%
LIDR Aeye Inc.	0.00%	302	$172	No change
IAUX I-80 Gold Corp.	0.00%	295	$172	Reduce -30.6%
BOOM DMC Global Inc.	0.00%	20	$168	New
MASI Masimo Corp.	0.00%	1	$167	No change
AGEN Agenus Inc.	0.00%	110	$166	No change
STOK Stoke Therapeutics Inc.	0.00%	25	$166	Reduce -50.0%
RBB RBB Bancorp	0.00%	10	$165	Reduce -33.3%
CTRI Centuri Holdings Inc.	0.00%	10	$164	New
SHYF The Shyft Group Inc.	0.00%	20	$162	Reduce -50.0%
ALMS Alumis Inc.	0.00%	25	$154	New
HDSN Hudson Technologies Inc.	0.00%	25	$154	New
TALK Talkspace Inc.	0.00%	60	$154	New
CTGO Contango Silver & Gold Inc.	0.00%	15	$153	New
CR Crane Co.	0.00%	1	$153	New
MIDD Middleby Corp.	0.00%	1	$152	No change
TCRX Tscan Therapeutics Inc.	0.00%	110	$152	Add +4.8%
CRBU Caribou Biosciences Inc.	0.00%	165	$151	Reduce -54.2%
GNE Genie Energy Ltd. Class B	0.00%	10	$151	Reduce -81.8%
ANIK Anika Therapeutics Inc.	0.00%	10	$150	Reduce -92.0%
CLFD Clearfield Inc.	0.00%	5	$149	New
IPI Intrepid Potash Inc.	0.00%	5	$147	No change
PESI Perma-Fix Environmental SVCS	0.00%	20	$145	New
ADV Advantage Solutions Inc.	0.00%	95	$143	New
BBAI Bigbear.ai Holdings Inc.	0.00%	50	$143	New
CFLT Confluent Inc. Class A	0.00%	6	$141	No change
ALXO Alx Oncology Holdings Inc.	0.00%	225	$140	Reduce -42.3%
DSGR Distribution Solutions Group	0.00%	5	$140	New
AIP Arteris Inc.	0.00%	20	$138	New
BLFY Blue Foundry Bancorp	0.00%	15	$138	No change
ENTA Enanta Pharmaceuticals Inc.	0.00%	25	$138	Reduce -68.8%
HSHP Himalaya Shipping Ltd.	0.00%	25	$137	New
AISP Airship AI Holdings Inc.	0.00%	35	$135	New
INGR Ingredion Inc.	0.00%	1	$135	No change
WSBF Waterstone Financial Inc.	0.00%	10	$135	Reduce -75.0%
INBK First Internet Bancorp	0.00%	5	$134	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	2	$134	No change
NXDT Nexpoint Diversified Real Es	0.00%	35	$134	Reduce -41.7%
BYD Boyd Gaming Corp.	0.00%	2	$132	No change
AFG American Financial Group Inc.	0.00%	1	$131	No change
AROW Arrow Financial Corp.	0.00%	5	$131	No change
PLCE The Children's Place Inc.	0.00%	15	$131	No change
LAB Standard Biotools Inc.	0.00%	121	$131	Reduce -72.3%
ULH Universal Logistics Holdings	0.00%	5	$131	No change
DH Definitive Healthcare Corp.	0.00%	45	$130	New
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	20	$129	No change
SB Safe Bulkers Inc.	0.00%	35	$129	New
SMHI Seacor Marine Holdings Inc.	0.00%	25	$127	Reduce -37.5%
ALGM Allegro Microsystems Inc.	0.00%	5	$126	No change
PLL Piedmont Lithium Inc.	0.00%	20	$126	Reduce -50.0%
CFR Cullen/Frost Bankers Inc.	0.00%	1	$125	New
MODVQ Modivcare Inc.	0.00%	95	$125	New
JOUT Johnson Outdoors Inc. Class A	0.00%	5	$124	Reduce -50.0%
NWL Newell Brands Inc.	0.00%	20	$124	No change
JAKK Jakks Pacific Inc.	0.00%	5	$123	No change
CVRX CVRX Inc.	0.00%	10	$122	No change
TSQ Townsquare Media Inc. Class A	0.00%	15	$122	New
ONTO Onto Innovation Inc.	0.00%	1	$121	New
REI Ring Energy Inc.	0.00%	105	$121	New
CVGW Calavo Growers Inc.	0.00%	5	$120	Reduce -66.7%
GLOB Globant SA	0.00%	1	$118	New
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	85	$117	New
FF Futurefuel Corp.	0.00%	30	$117	New
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	10	$117	No change
LASR Nlight Inc.	0.00%	15	$117	Reduce -62.5%
GPRO Gopro Inc. Class A	0.00%	175	$116	New
IMMR Immersion Corporation	0.00%	15	$114	No change
XIFR XPLR Infrastructure LP	0.00%	12	$114	No change
RRX Regal Rexnord Corp.	0.00%	1	$114	No change
BB Blackberry Ltd.	0.00%	30	$113	No change
ESI Element Solutions Inc.	0.00%	5	$113	No change
AXDXQ Accelerate Diagnostics Inc.	0.00%	160	$112	No change
CCCC C4 Therapeutics Inc.	0.00%	70	$112	Add +75.0%
CRON Cronos Group Inc.	0.00%	62	$112	No change
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	70	$111	Reduce -78.1%
RXT Rackspace Technology Inc.	0.00%	65	$110	No change
BWMN Bowman Consulting Group Ltd.	0.00%	5	$109	Reduce -66.7%
PLRX Pliant Therapeutics Inc.	0.00%	80	$108	No change
CONCORD ACQUISITION CORP III filed as GCT SEMICONDUCTOR HLDG INC COMMON STOCK	0.00%	65	$107	New
TBI Trueblue Inc.	0.00%	20	$106	Reduce -80.0%
UAA Under Armour Inc. Class A	0.00%	17	$106	Reduce -22.7%
BAH Booz Allen Hamilton Holdings	0.00%	1	$105	New
ARW Arrow Electronics Inc.	0.00%	1	$104	No change
GETY Getty Images Holdings Inc.	0.00%	60	$104	New
QUIK Quicklogic Corp.	0.00%	20	$102	New
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	25	$101	Reduce -28.6%
VYGR Voyager Therapeutics Inc.	0.00%	30	$101	Reduce -68.4%
ROIV Roivant Sciences Ltd.	0.00%	10	$101	No change
HOFT Hooker Furnishings Corp.	0.00%	10	$100	New
CERT Certara Inc.	0.00%	10	$99	New
INO Inovio Pharmaceuticals Inc.	0.00%	60	$98	New
SSYS Stratasys Ltd.	0.00%	10	$98	No change
CABA Cabaletta Bio Inc.	0.00%	70	$97	New
KYTX Kyverna Therapeutics Inc.	0.00%	50	$97	Reduce -52.4%
TERN Terns Pharmaceuticals Inc.	0.00%	35	$97	Reduce -72.0%
AVNW Aviat Networks Inc.	0.00%	5	$96	No change
OABI Omniab Inc.	0.00%	40	$96	Reduce -60.0%
SNBRQ Sleep Number Corp.	0.00%	15	$95	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	45	$95	No change
SCCO Southern Copper Corp.	0.00%	1	$93	No change
CVGI Commercial Vehicle Group Inc.	0.00%	80	$92	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	5	$92	New
PLAY Dave & Buster's Entertainmen	0.00%	5	$88	No change
LEA Lear Corp.	0.00%	1	$88	New
TXG 10X Genomics Inc. Class A	0.00%	10	$87	New
LUNR Intuitive Machines Inc.	0.00%	10	$75	New
LRMR Larimar Therapeutics Inc.	0.00%	35	$75	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	20	$75	Reduce -33.3%
GOCOQ Gohealth Inc. Class A	0.00%	6	$74	No change
MGNX Macrogenics Inc.	0.00%	55	$70	New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	50	$68	No change
TLRY Tilray Brands Inc.	0.00%	101	$66	No change
ALEC Alector Inc.	0.00%	50	$62	No change
XOMA Xoma Royalty Corporation	0.00%	3	$60	New
FATE Fate Therapeutics Inc.	0.00%	70	$55	No change
HXL Hexcel Corp.	0.00%	1	$55	Reduce -98.9%
PPC Pilgrim's Pride Corp.	0.00%	1	$55	No change
OMFL Invesco Russell 1000 DYN M/F	0.00%	1	$53	No change
MTDR Matador Resources Co.	0.00%	1	$51	No change
TYRA Tyra Biosciences Inc.	0.00%	5	$47	No change
INZY Inozyme Pharma Inc.	0.00%	45	$41	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	25	$40	No change
USA Liberty All Star Equity Fund	0.00%	6	$39	No change
FTRE Fortrea Holdings Inc.	0.00%	3	$23	No change
VSTS Vestis Corp.	0.00%	2	$20	No change
MAGN Magnera Corp.	0.00%	1	$18	Reduce -97.4%
MIND MEDICINE MINDMED INC	0.00%	3	$18	No change
APLT Applied Therapeutics Inc.	0.00%	35	$17	Reduce -53.3%
CGC Canopy Growth Corp.	0.00%	15	$14	No change
INBX Inhibrx Biosciences Inc.	0.00%	1	$14	Reduce -50.0%
KLXE KLX Energy Services Holding	0.00%	4	$14	No change
HIO Western Asset Hi Inc. Opport	0.00%	3	$12	No change
FRSX Foresight Autonomous-SP ADR	0.00%	13	$8	No change
ARTELO BIOSCIENCES INC	0.00%	8	$7	No change
MTNB Matinas Biopharma Holdings I	0.00%	14	$7	No change
VLRS Controladora Vuela Cia-ADR	0.00%	1	$5	No change
EVC Entravision Communications-A	0.00%	2	$4	No change
YCBD Cbdmd Inc.	0.00%	12	$3	No change
DSX Diana Shipping Inc.	0.00%	2	$3	No change
PIXY Shiftpixy Inc.	0.00%	1	$0	No change

Other holdings (8): bonds, preferreds, convertibles and warrants · $375K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	279	$344K	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	$4K	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	$71	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 Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Reduce -2.3%	3.26%	−0.79
TFC Truist Financial Corp.	Reduce -95.7%	0.03%	−0.68
AAPL Apple Inc.	Reduce -3.8%	4.31%	−0.63
GPN Global Payments Inc.	Reduce -98.7%	0.01%	−0.43
GOOGL Alphabet Inc. Class A	Reduce -0.6%	1.84%	−0.38
INVH Invitation Homes Inc.	Reduce -98.0%	0.01%	−0.38
GOOG Alphabet Inc. Class C	Reduce -2.8%	1.07%	−0.24
SWK Stanley Black & Decker Inc.	Reduce -97.1%	0.01%	−0.24
AVGO Broadcom Inc.	Reduce -3.3%	0.50%	−0.20
AMZN Amazon.com Inc.	Reduce -0.6%	1.37%	−0.19
HLT Hilton Worldwide Holdings Inc.	Reduce -22.3%	0.50%	−0.19
MSFT Microsoft Corp.	Reduce -0.1%	1.76%	−0.18
ORCL Oracle Corp.	Reduce -0.9%	0.80%	−0.14
NLY Annaly Capital Management Inc.	Reduce -97.8%	0.00%	−0.13
NVO Novo-Nordisk A/S-Spons ADR	Reduce -1.0%	0.56%	−0.13
PANW Palo Alto Networks Inc.	Reduce -6.1%	0.96%	−0.11
TSLA Tesla Inc.	Reduce -2.5%	0.18%	−0.10
APO Apollo Global Management Inc.	Reduce -0.2%	0.48%	−0.09
KKR KKR & Co. Inc.	Reduce -2.1%	0.28%	−0.08
MRK Merck & Co. Inc.	Reduce -3.9%	0.54%	−0.07
COHU Cohu Inc.	Reduce -99.8%	0.00%	−0.06
PFF iShares Preferred & Income S	Reduce -14.9%	0.34%	−0.06
IWF iShares Russell 1000 Growth	Reduce -1.4%	0.48%	−0.05
TTD Trade Desk Inc./the Class A	Reduce -8.9%	0.04%	−0.05
FDX FedEx Corp.	Reduce -5.5%	0.25%	−0.05
XMUIX BlackRock Municipal Income	Sold out	0.00%	−0.05
AON Aon PLC Class A	Reduce -37.7%	0.11%	−0.05
DLTR Dollar Tree Inc.	Reduce -59.7%	0.03%	−0.04
SGOV iShares 0-3 Month Treasury B	Reduce -23.8%	0.13%	−0.04
JPC Nuveen Prefered & Income Opp	Reduce -15.0%	0.23%	−0.03
UTI Universal Technical Institut	Reduce -33.5%	0.07%	−0.03
VXF Vanguard Extended Market ETF	Reduce -0.3%	0.37%	−0.03
PFE Pfizer Inc.	Reduce -9.7%	0.22%	−0.03
DOW Dow Inc.	Reduce -23.9%	0.06%	−0.03
VOO Vanguard S&P 500 ETF	Reduce -2.5%	0.54%	−0.03
DIS The Walt Disney Co.	Reduce -3.1%	0.20%	−0.03
EMR Emerson Electric Co.	Reduce -0.8%	0.24%	−0.03
HPS John Hancock Prefer Inc. III	Reduce -18.8%	0.12%	−0.03
TMO Thermo Fisher Scientific Inc.	Reduce -0.4%	0.90%	−0.02
AXP American Express Co.	Reduce -7.5%	0.14%	−0.02
FPF First TR Interm Dur & Inc.	Reduce -13.8%	0.20%	−0.02
CMI Cummins Inc.	Reduce -0.0%	0.25%	−0.02
WMT Walmart Inc.	Reduce -3.5%	0.50%	−0.02
ETHE Grayscale Ethereum Staking E	Reduce -0.2%	0.03%	−0.02
CAL Caleres Inc.	Reduce -0.7%	0.06%	−0.02
KTF DWS Municipal Income Trust	Reduce -36.0%	0.04%	−0.02
IQI Invesco Quality Muni Inc. TR	Reduce -15.8%	0.10%	−0.02
BTC Grayscale Bitcoin Mini ETF	Reduce -68.3%	0.01%	−0.02
XNEAX Nuveen Amt-FR QLTY Muni Inc.	Reduce -14.8%	0.11%	−0.02
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -0.5%	0.19%	−0.02

Portfolio Buys Q4 2024 → Q1 2025


JEPI JPMorgan Equity Premium Inco	Add +86.5%	1.28%	+0.60
BBIN JPM Betabuilders Intl Eqty	Add +188.3%	0.69%	+0.47
GE General Electric	Add +178.4%	0.62%	+0.44
CAT Caterpillar Inc.	Add +180.9%	0.58%	+0.36
CGDG Cap Group Dividend Growers	Add +28.2%	1.03%	+0.28
AMGN Amgen Inc.	Add +1.1%	1.27%	+0.24
CVX Chevron Corp.	Add +0.5%	1.51%	+0.24
BLD Topbuild Corp.	Add +59873.7%	0.23%	+0.23
ETN Eaton Corp. PLC	Add +377.9%	0.28%	+0.21
NKE Nike Inc. Class B	Add +352.2%	0.25%	+0.19
XOM Exxon Mobil Corp.	Add +0.9%	1.15%	+0.14
AIG American International Group	Add +0.3%	0.77%	+0.14
FYLD Cambria Foreign Shareholder	Add +7.4%	0.93%	+0.14
CGGO Cap Group Global Growth	Add +1151.6%	0.14%	+0.13
PRF Invesco Rafi US 1000 ETF	Add +3.7%	1.68%	+0.10
OBDC Blue Owl Capital Corp.	Add +2383.1%	0.10%	+0.09
SO The Southern Co.	Add +2.7%	0.62%	+0.09
CBOE Cboe Global Markets Inc.	Add +0.0%	0.56%	+0.09
VZ Verizon Communications Inc.	Add +0.6%	0.60%	+0.09
PLTR Palantir Technologies Inc. Class A	Add +149.2%	0.12%	+0.08
LLY Eli Lilly & Co.	Add +5.4%	0.57%	+0.08
CLF Cleveland-Cliffs Inc.	Add +11811.2%	0.07%	+0.07
CGCB Cap Group Core Bond	Add +72.0%	0.14%	+0.06
CGDV Cap Group Dividend Value	Add +20.4%	0.31%	+0.06
IBM Intl Business Machines Corp.	Add +0.1%	0.36%	+0.05
PM Philip Morris International	Add +0.8%	0.18%	+0.05
DUK Duke Energy Corp.	Add +4.3%	0.27%	+0.05
MPC Marathon Petroleum Corp.	Add +21.1%	0.20%	+0.05
STBF Perf Trust Short Term BD ETF	Add +3383.9%	0.05%	+0.04
CGMS Cap Group US Multi-Sect Bond	Add +33.8%	0.16%	+0.04
MMM 3M Co.	Add +2.0%	0.27%	+0.04
RSP Invesco S&P 500 Equal Weight	Add +9.0%	0.46%	+0.04
DVN Devon Energy Corp.	Add +6.8%	0.21%	+0.04
VYM Vanguard High DVD Yield ETF	Add +39.3%	0.13%	+0.04
UNP Union Pacific Corp.	Add +0.1%	0.62%	+0.03
NUE Nucor Corp.	Add +5.1%	0.33%	+0.03
VIG Vanguard Dividend Apprec ETF	Add +1.9%	1.06%	+0.03
MDT Medtronic PLC	Add +29.5%	0.09%	+0.03
OXY Occidental Petroleum Corp.	Add +22.0%	0.15%	+0.03
OWL Blue Owl Capital Inc.	Add +80.0%	0.08%	+0.03
EFA iShares MSCI Eafe ETF	Add +10.7%	0.16%	+0.03
EGP Eastgroup Properties Inc.	New	0.03%	+0.03
UBER Uber Technologies Inc.	Add +5.9%	0.12%	+0.03
BP BP PLC-Spons ADR	Add +3.1%	0.17%	+0.03
VTI VG Morningstar TS MKT ETF-US	Add +14.3%	0.27%	+0.03
ADBE Adobe Inc.	Add +94.3%	0.05%	+0.02
GNRC Generac Holdings Inc.	Add +515.8%	0.03%	+0.02
WRB WR Berkley Corp.	Add +0.2%	0.09%	+0.02
IWD iShares Russell 1000 Value E	Add +1.0%	0.37%	+0.02
KLAC KLA Corp.	Add +20.1%	0.07%	+0.02

Notes & Other Activity Q4 2024 → Q1 2025


HUN Huntsman Corp.	COM	Reduce -100.0%	$0
ICF iShares Select U.S. REIT ETF	SELECT US REIT	Reduce -100.0%	$0
FND Floor & Decor Holdings Inc. Class A	CL A	Reduce -100.0%	$0
COFS Choiceone Financial SVCS Inc.	COM	Sold out	$0before exit
DNB Dun & Bradstreet Holdings Inc.	COM	Sold out	$0before exit
UAMY United States Antimony Corp.	COM	Sold out	$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