Rothschild Investment LLC

Name: ROTHSCHILD INVESTMENT LLC 13F holdings, Q2 2025
Creator: ROTHSCHILD INVESTMENT LLC
Published: 2025-08-11

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Rothschild Investment LLC reported 3,007 stock positions worth $1.6 billion. Its top holding was Nvidia (NVDA) at 4.3% of the portfolio, followed by Apple (AAPL, 3.6%) and JPMorgan Chase (JPM, 2.7%). Compared with Q1 2025, it opened 209 new positions, sold out of 220, added to 1,382 and reduced 862. The biggest buy was iShares 1-5Y Inv Grade (IGSB, shares +439%) and the biggest sale Apple (AAPL, shares −5%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0000085338
Portfolio Value: $1.6B (Q2 2025)
SEC Filing: 0001104659-25-075985 ↗ filed Aug 11, 2025

Holdings Value

Holdings 3,007 stocks · $1.6B


NVDA Nvidia Corp.	4.29%	433,565	$68.5M	Reduce -3.5%
AAPL Apple Inc.	3.55%	276,346	$56.7M	Reduce -4.6%
JPM JPMorgan Chase & Co.	2.67%	147,034	$42.6M	Reduce -1.4%
MSFT Microsoft Corp.	2.20%	70,504	$35.1M	Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B	1.95%	63,955	$31.1M	Add +0.8%
GOOGL Alphabet Inc. Class A	1.95%	176,283	$31.1M	Reduce -0.9%
BX Blackstone Inc.	1.86%	198,697	$29.7M	Add +1.0%
PRF Invesco Rafi US 1000 ETF	1.64%	619,388	$26.2M	Reduce -0.2%
AMZN Amazon.com Inc.	1.53%	111,002	$24.4M	Add +3.0%
META Meta Platforms Inc. Class A	1.42%	30,730	$22.7M	Add +0.7%
COST Costco Wholesale Corp.	1.38%	22,223	$22.0M	Reduce -8.6%
CVX Chevron Corp.	1.19%	132,502	$19.0M	Reduce -1.9%
ABBV Abbvie Inc.	1.19%	102,094	$19.0M	Reduce -2.0%
JEPI JPMorgan Equity Premium Inco	1.18%	330,565	$18.8M	Reduce -1.1%
ORCL Oracle Corp.	1.17%	85,738	$18.7M	Add +0.8%
GOOG Alphabet Inc. Class C	1.14%	102,745	$18.2M	Add +0.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	1.13%	536,824	$18.1M	Add +8.1%
AMGN Amgen Inc.	1.05%	59,803	$16.7M	Reduce -1.9%
SPY SS SPDR S&P 500 ETF Trust-US	1.04%	26,930	$16.6M	Add +3.6%
VIG Vanguard Dividend Apprec ETF	1.04%	81,149	$16.6M	Reduce -0.8%
AVUV Avantis US Small Cap Value	1.04%	181,417	$16.5M	Add +19.6%
PANW Palo Alto Networks Inc.	0.99%	77,442	$15.8M	Reduce -7.5%
XOM Exxon Mobil Corp.	0.98%	144,979	$15.6M	Add +0.3%
FYLD Cambria Foreign Shareholder	0.97%	529,701	$15.5M	Add +3.2%
JNJ Johnson & Johnson	0.94%	97,916	$15.0M	Reduce -4.1%
NFLX Netflix Inc.	0.92%	11,013	$14.7M	Reduce -0.5%
HON Honeywell International Inc.	0.88%	60,527	$14.1M	Add +0.8%
DLR Digital Realty Trust Inc.	0.88%	80,355	$14.0M	Add +2.3%
SYLD Cambria Shareholder Yield Et	0.87%	213,537	$13.9M	Add +8.1%
GD General Dynamics Corp.	0.87%	47,489	$13.9M	Reduce -1.8%
ITW Illinois Tool Works	0.79%	50,826	$12.6M	Reduce -2.9%
GE General Electric filed as GE AEROSPACE	0.76%	47,305	$12.2M	Add +2.6%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.76%	179,232	$12.1M	Add +7.5%
AVGO Broadcom Inc.	0.73%	42,262	$11.6M	Reduce -5.2%
SYK Stryker Corp.	0.72%	29,104	$11.5M	Reduce -4.3%
AIG American International Group	0.71%	132,235	$11.3M	Add +0.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.69%	201,234	$10.9M	Add +194.9%
V Visa Inc. Class A	0.69%	30,802	$10.9M	Add +1.5%
CAT Caterpillar Inc.	0.68%	27,891	$10.8M	Add +6.7%
TMO Thermo Fisher Scientific Inc.	0.67%	26,330	$10.7M	Reduce -2.8%
CSCO Cisco Systems Inc.	0.66%	152,235	$10.6M	Add +0.2%
QCOM Qualcomm Inc.	0.62%	62,563	$10.0M	Reduce -0.6%
HD Home Depot Inc.	0.62%	27,156	$10.0M	Reduce -1.0%
VOO Vanguard S&P 500 ETF	0.60%	16,924	$9.6M	Add +8.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.59%	178,824	$9.4M	Add +438.8%
SO The Southern Co.	0.57%	98,839	$9.1M	Reduce -2.1%
CBOE Cboe Global Markets Inc.	0.54%	37,155	$8.7M	Reduce -0.3%
UNP Union Pacific Corp.	0.54%	37,438	$8.6M	Reduce -5.0%
HLT Hilton Worldwide Holdings Inc.	0.53%	31,947	$8.5M	Reduce -3.6%
VZ Verizon Communications Inc.	0.52%	193,423	$8.4M	Reduce -2.6%
WMT Walmart Inc.	0.52%	85,407	$8.4M	Reduce -0.4%
LLY Eli Lilly & Co.	0.52%	10,607	$8.3M	Add +2.1%
IWF iShares Russell 1000 Growth	0.51%	18,979	$8.1M	Reduce -3.7%
RSP Invesco S&P 500 Equal Weight	0.48%	41,952	$7.6M	Add +5.2%
PSA Public Storage	0.45%	24,199	$7.1M	Reduce -2.7%
MCD McDonald's Corp.	0.43%	23,662	$6.9M	Reduce -2.6%
EPD Enterprise Products Partners	0.42%	218,452	$6.8M	Reduce -2.7%
MRK Merck & Co. Inc.	0.42%	84,850	$6.7M	Reduce -4.9%
APO Apollo Global Management Inc.	0.41%	46,356	$6.6M	Reduce -10.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.40%	21,849	$6.4M	Add +0.7%
RPV Invesco S&P 500 Pure Value E	0.40%	68,455	$6.4M	Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.40%	133,981	$6.3M	Add +3.2%
JAJL Innovator Edp ETF - 6M Ja	0.39%	221,200	$6.2M	Reduce -24.6%
ETN Eaton Corp. PLC	0.39%	17,302	$6.2M	Add +13.1%
VXF Vanguard Extended Market ETF	0.38%	31,714	$6.1M	Reduce -1.7%
CEG Constellation Energy	0.38%	18,926	$6.1M	Add +14.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.37%	150,670	$5.9M	Add +16.3%
TLT iShares 20+ Year Treasury BD	0.37%	66,471	$5.9M	Add +1517.3%
MRVL Marvell Technology Inc.	0.36%	74,672	$5.8M	Add +7.5%
AMD Advanced Micro Devices	0.36%	40,696	$5.8M	Add +1.0%
MET Metlife Inc.	0.36%	70,931	$5.7M	Add +0.2%
IWD iShares Russell 1000 Value E	0.34%	28,289	$5.5M	Reduce -3.2%
NKE Nike Inc. Class B	0.34%	77,009	$5.5M	Add +29.1%
LMT Lockheed Martin Corp.	0.34%	11,737	$5.4M	Reduce -0.0%
NUE Nucor Corp.	0.34%	41,718	$5.4M	Add +0.7%
PYPL PayPal Holdings Inc.	0.33%	70,933	$5.3M	Add +0.3%
ALL Allstate Corp.	0.32%	25,048	$5.0M	Reduce -0.0%
EMR Emerson Electric Co.	0.31%	37,492	$5.0M	Add +12.9%
AMT American Tower Corp.	0.31%	22,221	$4.9M	Reduce -4.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.30%	151,548	$4.8M	Add +108.4%
KKR KKR & Co. Inc.	0.30%	36,197	$4.8M	Add +0.3%
BJRI Bj's Restaurants Inc.	0.29%	105,260	$4.7M	Reduce -4.5%
PSX Phillips 66	0.29%	38,943	$4.6M	Add +2.6%
EYLD Cambria Emerg Shrhldr Yield	0.29%	126,128	$4.6M	Reduce -2.6%
RTX RTX Corp.	0.28%	31,029	$4.5M	Add +1.1%
ABT Abbott Laboratories	0.28%	33,079	$4.5M	Add +2.7%
BJUL Innovator U.S. Equity Buffer	0.28%	94,600	$4.5M	Add +5.3%
VTI VG Morningstar TS MKT ETF-US	0.28%	14,641	$4.4M	Reduce -1.7%
CGSD Cap Group Short Duration	0.26%	162,502	$4.2M	Add +1.6%
BLD Topbuild Corp.	0.26%	13,011	$4.2M	Add +14.2%
MMM 3M Co.	0.26%	27,350	$4.2M	Reduce -1.3%
BA The Boeing Co.	0.26%	19,679	$4.1M	Add +10.9%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.26%	175,159	$4.1M	Add +1.0%
LIN Linde PLC	0.26%	8,732	$4.1M	Add +0.5%
PG The Procter & Gamble Co.	0.26%	25,693	$4.1M	Reduce -0.9%
DUK Duke Energy Corp.	0.25%	34,257	$4.0M	Add +1.7%
KMI Kinder Morgan Inc.	0.25%	133,199	$3.9M	Add +1.3%
NTNX Nutanix Inc. Class A	0.24%	50,843	$3.9M	Reduce -4.0%
CVS CVS Health Corp.	0.24%	56,259	$3.9M	Reduce -5.0%
CMI Cummins Inc.	0.24%	11,631	$3.8M	Reduce -3.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.24%	59,924	$3.8M	Add +18626.3%
PFF iShares Preferred & Income S	0.24%	122,929	$3.8M	Reduce -25.3%
DE Deere & Co.	0.23%	7,274	$3.7M	Reduce -1.9%
EFA iShares MSCI Eafe ETF	0.22%	39,723	$3.6M	Add +35.9%
MPC Marathon Petroleum Corp.	0.22%	20,784	$3.5M	Add +0.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.21%	7,825	$3.4M	Add +0.4%
UNH Unitedhealth Group Inc.	0.21%	10,878	$3.4M	Add +85.0%
QQQ Invesco QQQ Trust Series 1	0.21%	6,102	$3.4M	Add +5.8%
TSLA Tesla Inc.	0.21%	10,467	$3.3M	Add +0.9%
ITB iShares U.S. Home Constructi	0.20%	34,535	$3.2M	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.20%	25,713	$3.2M	Reduce -14.8%
PM Philip Morris International	0.20%	17,492	$3.2M	Add +0.5%
FDX FedEx Corp.	0.20%	13,799	$3.1M	Reduce -9.4%
WT Wisdomtree Inc.	0.19%	268,988	$3.1M	Reduce -1.9%
RVT Royce Small-Cap Trust Inc.	0.19%	203,172	$3.1M	Add +4.6%
T AT&T Inc.	0.19%	105,026	$3.0M	Add +15.9%
PFE Pfizer Inc.	0.19%	123,016	$3.0M	Reduce -4.2%
TSM Taiwan Semiconductor-SP ADR	0.19%	13,135	$3.0M	Add +5.0%
ED Consolidated Edison Inc.	0.18%	28,765	$2.9M	Add +0.1%
PLTR Palantir Technologies Inc. Class A	0.18%	20,841	$2.8M	Reduce -1.1%
WEC WEC Energy Group Inc.	0.18%	26,929	$2.8M	Reduce -0.0%
SBUX Starbucks Corp.	0.18%	30,599	$2.8M	Reduce -0.3%
CGCP Cap Group Core Plus Income	0.17%	123,090	$2.8M	Add +1.0%
NSC Norfolk Southern Corp.	0.17%	10,818	$2.8M	Reduce -0.8%
EQT Eqt Corp.	0.17%	46,436	$2.7M	Add +1.0%
CGMS Cap Group US Multi-Sect Bond	0.17%	96,350	$2.7M	Add +10.9%
D Dominion Energy Inc.	0.17%	47,073	$2.7M	Add +61.2%
IBIT iShares Bitcoin Trust ETF	0.16%	42,692	$2.6M	Reduce -6.5%
CGCB Cap Group Core Bond	0.16%	99,188	$2.6M	Add +26.6%
SHY iShares 1-3 Year Treasury Bo	0.16%	30,446	$2.5M	Add +24.2%
DVN Devon Energy Corp.	0.16%	78,881	$2.5M	Reduce -7.2%
AXP American Express Co.	0.16%	7,842	$2.5M	Reduce -0.7%
UBER Uber Technologies Inc.	0.15%	26,289	$2.5M	Add +6.7%
CIEN Ciena Corp.	0.15%	29,463	$2.4M	Add +0.0%
VTR Ventas Inc.	0.15%	37,812	$2.4M	Reduce -4.8%
BP BP PLC-Spons ADR	0.15%	77,974	$2.3M	Add +6.7%
ORI Old Republic Intl Corp.	0.15%	60,587	$2.3M	Reduce -1.5%
WFC Wells Fargo & Co.	0.14%	28,666	$2.3M	Reduce -0.1%
WM Waste Management Inc.	0.14%	9,841	$2.3M	Reduce -5.5%
VGIT Vanguard Intermediate-Term T	0.14%	37,585	$2.2M	Reduce -8.7%
PNW Pinnacle West Capital	0.14%	24,765	$2.2M	Add +0.0%
PRDO Perdoceo Education Corp.	0.13%	65,810	$2.2M	Reduce -22.8%
PEP Pepsico Inc.	0.13%	16,224	$2.1M	Add +2.2%
GDDY GoDaddy Inc. Class A	0.13%	11,409	$2.1M	Reduce -0.0%
OXY Occidental Petroleum Corp.	0.13%	48,776	$2.0M	Add +4.4%
CNI Canadian Natl Railway Co.	0.13%	19,627	$2.0M	Add +3.6%
COP Conocophillips	0.13%	22,384	$2.0M	Add +1.5%
NVS Novartis AG-Sponsored ADR	0.13%	16,581	$2.0M	Add +0.3%
SSNC Ss&c Technologies Holdings	0.13%	24,204	$2.0M	Add +0.0%
STWD Starwood Property Trust Inc.	0.12%	95,301	$1.9M	Reduce -0.7%
KLAC KLA Corp.	0.12%	2,078	$1.9M	Add +36.5%
VYM Vanguard High DVD Yield ETF	0.12%	13,827	$1.8M	Reduce -8.7%
GS Goldman Sachs Group Inc.	0.11%	2,529	$1.8M	Reduce -3.4%
GLW Corning Inc.	0.11%	33,980	$1.8M	Reduce -0.5%
FANG Diamondback Energy Inc.	0.11%	12,998	$1.8M	Add +9.4%
NI Nisource Inc.	0.11%	43,785	$1.8M	Reduce -0.6%
EXC Exelon Corp.	0.11%	39,496	$1.7M	Reduce -0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.11%	18,489	$1.7M	Reduce -4.2%
BMY Bristol-Myers Squibb Co.	0.11%	36,376	$1.7M	Reduce -1.9%
DVA Davita Inc.	0.10%	11,625	$1.7M	Reduce -2.0%
TEL Te Connectivity PLC	0.10%	9,628	$1.6M	Reduce -2.8%
ARE Alexandria Real Estate Equit	0.10%	22,130	$1.6M	Add +5058.5%
CTRA Coterra Energy Inc.	0.10%	63,313	$1.6M	Add +4.1%
MA Mastercard Inc. Class A	0.10%	2,848	$1.6M	Add +5.6%
KRE SS SPDR S&P Regional Bank	0.10%	26,897	$1.6M	Add +0.4%
ALLY Ally Financial Inc.	0.10%	40,534	$1.6M	Reduce -1.9%
BALT Inn Defined Wealth Shield	0.10%	48,800	$1.6M	New
OBDC Blue Owl Capital Corp.	0.10%	107,799	$1.5M	Add +8.6%
PPL PPL Corp.	0.10%	45,427	$1.5M	Reduce -0.1%
URI United Rentals Inc.	0.10%	2,032	$1.5M	Reduce -11.4%
IWM iShares Russell 2000 ETF	0.10%	7,083	$1.5M	Reduce -2.0%
AEE Ameren Corporation	0.09%	15,709	$1.5M	Reduce -0.5%
MO Altria Group Inc.	0.09%	25,723	$1.5M	Add +12.0%
J Jacobs Solutions Inc.	0.09%	11,452	$1.5M	Add +0.0%
ACI Albertsons Cos Inc. Class A	0.09%	69,821	$1.5M	No change
IGE iShares North American Natur	0.09%	33,390	$1.5M	Add +2.6%
BRK.A Berkshire Hathaway Inc. Class A	0.09%	2	$1.5M	No change
SCHW Schwab (charles) Corp.	0.09%	15,801	$1.4M	Reduce -23.1%
MDT Medtronic PLC	0.09%	16,392	$1.4M	Add +4.0%
SPGI S&P Global Inc.	0.09%	2,631	$1.4M	Reduce -1.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.09%	18,783	$1.4M	Add +0.3%
DPZ Domino's Pizza Inc.	0.09%	3,059	$1.4M	Reduce -18.1%
VNQ Vanguard Real Estate ETF	0.09%	15,364	$1.4M	Add +12.1%
CMCSA Comcast Corp. Class A	0.09%	38,257	$1.4M	Reduce -5.6%
KO The Coca-Cola Co.	0.09%	19,210	$1.4M	Reduce -3.7%
REXR Rexford Industrial Realty Inc.	0.08%	38,074	$1.4M	Add +0.1%
IVW iShares S&P 500 Growth ETF	0.08%	12,244	$1.3M	Add +28.1%
BIV Vanguard Intermediate-Term B	0.08%	17,425	$1.3M	No change
STX Seagate Technology Holdings	0.08%	9,126	$1.3M	Reduce -1.5%
ARCC Ares Capital Corp.	0.08%	59,658	$1.3M	Add +0.2%
UTI Universal Technical Institut	0.08%	38,480	$1.3M	Add +0.1%
AON Aon PLC Class A	0.08%	3,637	$1.3M	Reduce -12.9%
BSV Vanguard Short-Term Bond ETF	0.08%	16,473	$1.3M	Add +0.1%
COWZ Pacer US Cash Cows 100 ETF	0.08%	23,502	$1.3M	Add +3.8%
CCI Crown Castle Inc.	0.08%	12,515	$1.3M	Add +1.1%
KBR KBR Inc.	0.08%	26,704	$1.3M	Reduce -0.0%
OWL Blue Owl Capital Inc.	0.08%	66,143	$1.3M	Add +8.2%
FCX Freeport-McMoran Inc.	0.08%	29,286	$1.3M	Reduce -10.7%
IVE iShares S&P 500 Value ETF	0.08%	6,494	$1.3M	Add +0.3%
KVUE Kenvue Inc.	0.08%	59,832	$1.3M	Reduce -79.6%
XMYDX BlackRock Muniyield Fund	0.08%	124,300	$1.2M	Reduce -4.7%
MAR Marriott International Class A	0.08%	4,522	$1.2M	Reduce -2.1%
CGGR Cap Group Growth Equity	0.08%	30,323	$1.2M	Add +4.7%
PXF Invesco Rafi Developed Marke	0.08%	21,455	$1.2M	Add +7.8%
GBTC Grayscale Bitcoin Trust ETF	0.08%	14,490	$1.2M	No change
MCHP Microchip Technology Inc.	0.08%	17,185	$1.2M	Reduce -1.4%
OKE Oneok Inc.	0.08%	14,680	$1.2M	Reduce -15.8%
JHS John Hancock Income Sec TR	0.07%	99,825	$1.1M	Reduce -9.2%
GEV GE Vernova Inc.	0.07%	2,099	$1.1M	Add +6.8%
IVV iShares Core S&P 500 ETF	0.07%	1,750	$1.1M	Reduce -3.5%
VT Vanguard Tot World STK ETF	0.07%	8,319	$1.1M	Reduce -0.8%
VXUS Vanguard Total Intl Stock	0.07%	15,470	$1.1M	Reduce -21.6%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	15,477	$1.1M	Reduce -87.2%
CRM Salesforce Inc.	0.07%	3,896	$1.1M	Add +12.3%
DHR Danaher Corp.	0.07%	5,348	$1.1M	Add +7.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.07%	2,375	$1.0M	Add +9.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	1,001	$1.0M	Reduce -0.2%
EW Edwards Lifesciences Corp.	0.06%	13,171	$1.0M	Add +0.2%
NEE Nextera Energy Inc.	0.06%	14,827	$1.0M	Reduce -12.5%
BG Bunge Global SA	0.06%	12,703	$1.0M	Reduce -7.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.06%	2,513	$1.0M	Add +22.6%
KHC The Kraft Heinz Co.	0.06%	38,761	$1.0M	Reduce -0.1%
CLF Cleveland-Cliffs Inc.	0.06%	131,484	$999K	Add +8.8%
MS Morgan Stanley	0.06%	7,051	$993K	Reduce -0.6%
DRI Darden Restaurants Inc.	0.06%	4,533	$988K	Add +0.0%
TRV The Travelers Cos Inc.	0.06%	3,685	$986K	Add +0.7%
SNOW Snowflake Inc.	0.06%	4,400	$985K	Reduce -2.3%
TECH Bio-Techne Corp.	0.06%	18,976	$976K	Add +1211.4%
MDB Mongodb Inc.	0.06%	4,609	$968K	Add +0.0%
IQI Invesco Quality Muni Inc. TR	0.06%	103,138	$967K	Reduce -32.1%
XLE SS Energy Select Sector	0.06%	11,364	$964K	Reduce -8.5%
NOC Northrop Grumman Corp.	0.06%	1,919	$959K	Reduce -3.1%
VLO Valero Energy Corp.	0.06%	6,959	$935K	Add +10.5%
STT State Street Corp.	0.06%	8,794	$935K	Add +1.8%
FITB Fifth Third Bancorp	0.06%	22,702	$934K	Reduce -7.2%
CLIP Global X 1-3 Month T-Bill	0.06%	9,250	$929K	No change
GNRC Generac Holdings Inc.	0.06%	6,405	$917K	Add +95.9%
FLR Fluor Corp.	0.06%	17,767	$911K	Reduce -0.7%
K Kellanova	0.06%	11,331	$901K	Reduce -2.7%
NPKI NPK International Inc.	0.06%	105,426	$897K	Add +0.1%
TGLS Tecnoglass Holdings Inc.	0.06%	11,582	$896K	Add +0.0%
CNQ Canadian Natural Resources	0.06%	28,299	$889K	Reduce -1.1%
SGOV iShares 0-3 Month Treasury B	0.06%	8,711	$877K	Reduce -54.2%
MSI Motorola Solutions Inc.	0.05%	2,073	$872K	Reduce -1.1%
LYB Lyondellbasell Indu Class A	0.05%	14,990	$867K	Reduce -16.6%
PRGO Perrigo Co. PLC	0.05%	32,077	$857K	No change
COF Capital One Financial Corp.	0.05%	3,985	$848K	Add +319.0%
FTLS First Trust Long/Short Eqty	0.05%	12,728	$844K	No change
ULTA Ulta Beauty Inc.	0.05%	1,803	$843K	Reduce -14.6%
STBF Perf Trust Short Term BD ETF	0.05%	32,001	$811K	Add +18.5%
VGM Invesco Trust for Investmen	0.05%	83,300	$791K	Reduce -26.8%
DNP DNP Select Income Fund Inc.	0.05%	80,184	$785K	Add +4.2%
VPU Vanguard Utilities ETF	0.05%	4,390	$775K	Reduce -2.2%
PNFP Pinnacle Financial Partners	0.05%	6,988	$772K	Reduce -0.0%
EWJ iShares MSCI Japan ETF	0.05%	10,190	$764K	Add +0.7%
MMU Western Asset Managed Munici	0.05%	77,104	$763K	No change
ENB Enbridge Inc.	0.05%	16,771	$760K	Add +5.7%
FBTC Fidelity Wise Origin Bitcoin	0.05%	8,000	$752K	No change
KMB Kimberly-Clark Corp.	0.05%	5,825	$751K	Reduce -1.0%
CGMM Cap Group Small and Mid Cap	0.05%	27,690	$744K	New
CPT Camden Property Trust	0.05%	6,440	$726K	Reduce -14.9%
WTRG Essential Utilities Inc.	0.05%	19,524	$725K	Add +1.1%
BLE BlackRock Muni Inc. TR II	0.05%	72,144	$724K	Reduce -3.2%
XBI SS SPDR S&P Biotech ETF	0.05%	8,699	$721K	Reduce -11.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	9,911	$713K	Reduce -2.8%
ALB Albemarle Corp.	0.04%	11,380	$713K	Reduce -0.4%
ADBE Adobe Inc.	0.04%	1,842	$713K	Reduce -13.5%
TGT Target Corp.	0.04%	7,170	$707K	Add +4.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	7,322	$707K	Reduce -24.4%
AFB Allianceberstein NTL Muni	0.04%	68,474	$706K	Reduce -8.1%
NTRS Northern Trust Corp.	0.04%	5,553	$704K	Add +0.6%
EOG EOG Resources Inc.	0.04%	5,833	$698K	Reduce -37.5%
XNIEX Virtus Equity & Convertible	0.04%	28,991	$693K	Reduce -1.5%
PH Parker Hannifin Corp.	0.04%	983	$687K	Reduce -5.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	8,401	$686K	Add +0.0%
INTC Intel Corp.	0.04%	30,589	$685K	Reduce -2.4%
SCHD Schwab US DVD Equity ETF	0.04%	25,811	$684K	Reduce -0.3%
VKQ Invesco Municipal Trust	0.04%	74,700	$684K	Reduce -2.4%
UPS United Parcel Service Class B	0.04%	6,762	$683K	Add +14.4%
ACM Aecom	0.04%	6,015	$679K	Add +409.8%
IVZ Invesco Ltd.	0.04%	43,040	$679K	Reduce -13.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.04%	18,139	$670K	Add +7.4%
DEM Wisdomtree Emerging Markets	0.04%	14,622	$662K	Add +32.8%
GLD SPDR Gold Shares	0.04%	2,168	$661K	Add +9.1%
ENVX Enovix Corp.	0.04%	63,890	$661K	Add +0.2%
EIX Edison International	0.04%	12,586	$649K	Reduce -1.9%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.04%	12,865	$637K	No change
BLK BlackRock Inc.	0.04%	606	$636K	Add +4.7%
VKI Invesco Adv Muni Inc. TR II	0.04%	75,366	$631K	Reduce -7.4%
DOW Dow Inc.	0.04%	23,790	$630K	Reduce -7.9%
CAL Caleres Inc.	0.04%	51,317	$627K	Reduce -0.9%
EVN Eaton Vance Muni Inc. TR	0.04%	61,000	$624K	Reduce -70.7%
CMG Chipotle Mexican Grill Inc.	0.04%	11,070	$622K	Add +1.7%
DIVO Amplify CWP Enhan Divid ETF	0.04%	14,410	$613K	Reduce -0.7%
AMAT Applied Materials Inc.	0.04%	3,343	$612K	Reduce -2.9%
HODL Vaneck Bitcoin ETF	0.04%	20,000	$609K	Add +42.9%
VB Vanguard Most SM-Cap ETF-Usd	0.04%	2,559	$606K	Add +3.0%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	1,174	$598K	Add +283.7%
CTAS Cintas Corp.	0.04%	2,669	$595K	Reduce -0.7%
AEP American Electric Power	0.04%	5,698	$591K	Add +6.9%
RSPG Invesco S&P 500 Equal Weight	0.04%	7,898	$588K	Add +4.0%
GM General Motors Co.	0.04%	11,950	$588K	Reduce -0.6%
CME Cme Group Inc.	0.04%	2,131	$587K	Reduce -2.3%
NOW ServiceNow Inc.	0.04%	569	$585K	Add +13.8%
ESPO Vaneck Videogaming Esports	0.04%	5,340	$585K	No change
MAA Mid-America Apartment Comm	0.04%	3,934	$582K	Reduce -0.8%
RF Regions Financial Corp.	0.04%	24,604	$579K	Reduce -2.3%
SPG Simon Property Group Inc.	0.04%	3,589	$577K	Add +0.3%
KR Kroger Co.	0.04%	8,021	$575K	Reduce -0.3%
GMED Globus Medical Inc. Class A	0.04%	9,748	$575K	No change
DD Dupont DE Nemours Inc.	0.04%	8,383	$575K	Add +7.2%
MPLX MPLX LP	0.04%	11,150	$574K	Add +21.9%
MDLZ Mondelez International Inc. Class A	0.04%	8,513	$574K	Add +2.9%
WMB Williams Cos Inc.	0.04%	9,053	$569K	Add +1.6%
VGT Vanguard Info Tech ETF	0.04%	853	$566K	Add +11.8%
EAT Brinker International Inc.	0.04%	3,130	$564K	Add +0.5%
NTAP Netapp Inc.	0.03%	5,230	$557K	Add +38.0%
DLTR Dollar Tree Inc.	0.03%	5,624	$557K	Add +0.9%
IBB iShares Biotechnology ETF	0.03%	4,400	$557K	Reduce -23.9%
JPC Nuveen Prefered & Income Opp	0.03%	69,400	$557K	Reduce -83.8%
DGRW Wisdomtree U.S. Quality Divi	0.03%	6,635	$556K	Reduce -12.2%
CB Chubb Ltd.	0.03%	1,887	$547K	Reduce -4.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	1,706	$546K	Reduce -2.0%
SHW The Sherwin-Williams Co.	0.03%	1,583	$544K	Reduce -19.6%
CHTR Charter Communications Inc. Class A	0.03%	1,323	$541K	Add +0.7%
ADP Automatic Data Processing	0.03%	1,744	$538K	Add +0.8%
IEUR iShares Core MSCI Europe ETF	0.03%	7,994	$529K	Add +2.0%
NBH Neuberger Municipal Fund Inc.	0.03%	53,700	$528K	No change
ETHE Grayscale Ethereum Staking E	0.03%	25,284	$527K	No change
PECO Phillips Edison & Company Inc.	0.03%	15,010	$526K	No change
SPLV Invesco S&P 500 Low Volatili	0.03%	7,207	$525K	Reduce -7.7%
AMP Ameriprise Financial Inc.	0.03%	982	$524K	Reduce -0.1%
BMRN Biomarin Pharmaceutical Inc.	0.03%	9,374	$515K	Reduce -2.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.03%	5,586	$512K	Reduce -3.4%
MHD BlackRock Muniholdings Fund	0.03%	45,576	$510K	Reduce -15.1%
OLED Universal Display Corp.	0.03%	3,270	$505K	Add +0.0%
GILD Gilead Sciences Inc.	0.03%	4,539	$503K	Add +1.9%
NMI Nuveen Municipal Income	0.03%	50,000	$503K	No change
OSBC Old Second Bancorp Inc.	0.03%	28,170	$500K	Add +0.4%
LOW Lowe's Cos Inc.	0.03%	2,235	$496K	Reduce -16.4%
CIBR First Trust Nasdaq Cybersecu	0.03%	6,549	$495K	No change
GSK GSK PLC-Spon ADR	0.03%	12,862	$494K	Add +4.8%
SYY Sysco Corp.	0.03%	6,502	$492K	Add +1.4%
XMQTX BlackRock Muniyield QLTY II	0.03%	50,933	$491K	No change
BSX Boston Scientific Corp.	0.03%	4,571	$491K	Reduce -0.5%
EQH Equitable Holdings Inc.	0.03%	8,725	$489K	Reduce -23.6%
CL Colgate-Palmolive Co.	0.03%	5,375	$489K	Add +4.8%
MGM MGM Resorts International	0.03%	14,180	$488K	Reduce -3.1%
ASO Academy Sports & Outdoors Inc.	0.03%	10,870	$487K	Reduce -16.6%
USB US Bancorp	0.03%	10,748	$486K	Reduce -3.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.03%	2,722	$481K	Add +4.0%
EXCHANGE TRADED CONCEPTS TRU	0.03%	24,250	$478K	No change
ZBH Zimmer Biomet Holdings Inc.	0.03%	5,239	$478K	Reduce -5.3%
BAB Invesco Taxable Municipal Bo	0.03%	17,625	$468K	No change
QQQM Invesco Nasdaq 100 ETF	0.03%	2,052	$466K	No change
ACN Accenture PLC Class A	0.03%	1,549	$463K	Reduce -9.4%
LNG Cheniere Energy Inc.	0.03%	1,893	$461K	Add +55.2%
CARR Carrier Global Corp.	0.03%	6,286	$460K	Reduce -0.8%
DGRO iShares Core Dividend Growth	0.03%	7,193	$460K	Add +0.5%
KTF DWS Municipal Income Trust	0.03%	51,917	$459K	Reduce -8.8%
WBA Walgreens Boots Alliance Inc.	0.03%	39,785	$457K	Add +0.2%
MUE BlackRock Munihold QLT FD II	0.03%	47,600	$456K	No change
ASB Associated Banc-Corp.	0.03%	18,565	$453K	Reduce -1.0%
OC Owens Corning	0.03%	3,276	$451K	Reduce -4.7%
ZBRA Zebra Technologies Corp. Class A	0.03%	1,446	$446K	Add +7.8%
TFC Truist Financial Corp.	0.03%	10,313	$443K	Reduce -3.3%
EQIX Equinix Inc.	0.03%	557	$443K	Reduce -4.8%
PGR Progressive Corp.	0.03%	1,650	$440K	Reduce -0.4%
RGT Royce Global Trust Inc.	0.03%	36,577	$440K	Add +2.4%
SDVY First Trust Smid Cap Rising	0.03%	12,425	$438K	Add +34.7%
EQAL Invesco Russell 1000 Equal W	0.03%	8,839	$435K	Add +0.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.03%	15,950	$433K	Reduce -1.2%
CTVA Corteva Inc.	0.03%	5,768	$430K	Add +8.7%
SHEL Shell PLC-ADR	0.03%	6,040	$425K	Add +3.2%
VST Vistra Corp.	0.03%	2,190	$424K	Add +160.1%
BAX Baxter International Inc.	0.03%	13,889	$421K	Reduce -4.1%
ZTS Zoetis Inc.	0.03%	2,684	$419K	Reduce -0.9%
XLF SS Financial Select Sector	0.03%	7,991	$418K	Reduce -5.9%
VMO Invesco Municipal Opport	0.03%	45,207	$415K	Reduce -8.1%
TGNA Tegna Inc.	0.03%	24,706	$414K	Add +0.5%
EGP Eastgroup Properties Inc.	0.03%	2,465	$412K	No change
IRT Independence Realty Trust Inc.	0.03%	22,938	$406K	Reduce -0.8%
VEA Vanguard Ftse Developed ETF	0.03%	7,093	$404K	Add +36.8%
XHB SS SPDR S&P Homebldrs ETF	0.02%	4,000	$394K	No change
ICE Intercontinental Exchange Inc.	0.02%	2,070	$380K	Add +2.2%
MRSH Marsh & McLennan Cos	0.02%	1,723	$377K	Reduce -6.3%
SLV iShares Silver Trust	0.02%	11,462	$376K	Add +3.7%
OIA Invesco Municipal Income Opp	0.02%	65,200	$375K	Reduce -5.8%
DG Dollar General Corp.	0.02%	3,270	$374K	Add +1.6%
BOND PIMCO Active Bond Exchange-T	0.02%	4,050	$373K	No change
ZDEK Inno Equ Def Pro ETF - 1 DE	0.02%	15,200	$373K	No change
WTFC Wintrust Financial Corp.	0.02%	3,006	$373K	Reduce -2.5%
INTU Intuit Inc.	0.02%	472	$372K	Add +14.6%
OTIS Otis Worldwide Corp.	0.02%	3,751	$371K	Reduce -0.6%
RCL Royal Caribbean Cruises Ltd.	0.02%	1,181	$370K	Add +2.2%
GIS General Mills Inc.	0.02%	7,104	$368K	Reduce -0.6%
LRCX Lam Research Corp.	0.02%	3,684	$359K	Reduce -13.9%
EIM Eaton Vance Municipal Bond	0.02%	36,704	$355K	Reduce -4.2%
RIO Rio Tinto PLC-Spon ADR	0.02%	6,057	$353K	Reduce -5.7%
ARKG ARK Genomic Revolution ETF	0.02%	14,450	$352K	No change
MCO Moody's Corp.	0.02%	699	$351K	Add +2.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	2,809	$347K	Reduce -0.9%
BKLN Invesco Senior Loan ETF	0.02%	16,290	$341K	No change
EA Electronic Arts Inc.	0.02%	2,087	$333K	Add +1.0%
KIE SS SPDR S&P Insurance ETF	0.02%	5,550	$332K	Reduce -0.9%
F Ford Motor Co. filed as FORD MTR CO	0.02%	30,392	$330K	Reduce -17.4%
IJT iShares S&P Small-Cap 600 GR	0.02%	2,471	$329K	No change
MCK McKesson Corp.	0.02%	442	$324K	Reduce -1.6%
CCL Carnival Corp.	0.02%	11,457	$322K	Reduce -2.4%
ARTY iShares Future AI & Tech ETF	0.02%	7,771	$319K	No change
PPTA Perpetua Resources Corp.	0.02%	26,095	$317K	Add +53.2%
VLTO Veralto Corp.	0.02%	3,134	$316K	Reduce -5.6%
SXT Sensient Technologies Corp.	0.02%	3,190	$314K	Reduce -0.6%
BND Vanguard Total Bond Market	0.02%	4,263	$314K	Reduce -6.8%
IWB iShares Russell 1000 ETF	0.02%	924	$314K	No change
PWR Quanta Services Inc.	0.02%	827	$313K	Add +4.5%
SCHX Schwab US Large-Cap ETF	0.02%	12,767	$312K	No change
LAZ Lazard Inc.	0.02%	6,500	$312K	No change
TMUS T-Mobile US Inc.	0.02%	1,303	$310K	Reduce -2.8%
AB Alliancebernstein Holding LP	0.02%	7,500	$306K	No change
LULU Lululemon Athletica Inc.	0.02%	1,287	$306K	Reduce -39.4%
ET Energy Transfer LP	0.02%	16,762	$304K	Add +5.3%
IJR iShares Core S&P Small-Cap E	0.02%	2,773	$303K	No change
CGEN Compugen Ltd.	0.02%	181,400	$302K	Reduce -5.2%
VHT Vanguard Health Care ETF	0.02%	1,209	$300K	No change
TAK Takeda Pharmaceutic-SP ADR	0.02%	19,295	$298K	Reduce -0.5%
VCR Vanguard Consumer Discre ETF	0.02%	822	$298K	Reduce -1.8%
ITOT iShares Core S&P Total U.S.	0.02%	2,201	$297K	No change
ISRG Intuitive Surgical Inc.	0.02%	545	$296K	Reduce -2.9%
CXH MFS Investment Grade Muni	0.02%	38,502	$294K	Reduce -5.6%
DHI D.R. Horton Inc.	0.02%	2,267	$292K	Reduce -10.9%
SRE Sempra	0.02%	3,832	$290K	Add +19.4%
EEM iShares MSCI Emerging Market	0.02%	6,009	$290K	No change
PNC PNC Financial Services Group	0.02%	1,553	$290K	Add +1.3%
HCA HCA Healthcare Inc.	0.02%	748	$287K	Add +2.3%
FLTR Vaneck Ig Floating Rate ETF	0.02%	11,200	$286K	No change
B Barrick Mining Corp.	0.02%	13,550	$282K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	6,514	$276K	Reduce -2.2%
VCTR Victory Capital Holding - A	0.02%	4,320	$275K	Add +0.7%
ETD Ethan Allen Interiors Inc.	0.02%	9,840	$274K	Reduce -0.2%
MFM Aberdeen Municipal Income	0.02%	53,000	$274K	No change
MOD Modine Manufacturing Co.	0.02%	2,764	$272K	Add +8.3%
BKNG Booking Holdings Inc.	0.02%	47	$272K	Reduce -2.1%
GOVT iShares US Treasury Bond ETF	0.02%	11,760	$270K	Add +0.5%
IP International Paper Co.	0.02%	5,724	$268K	Reduce -1.4%
WSC Willscot Holdings Corp.	0.02%	9,700	$266K	Add +0.2%
AOR iShares Core 60/40 Balanced	0.02%	4,300	$265K	No change
C Citigroup Inc.	0.02%	3,034	$258K	Reduce -7.2%
FISV Fiserv Inc.	0.02%	1,486	$256K	Add +23.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.02%	7,620	$255K	Add +0.9%
OSK Oshkosh Corp.	0.02%	2,225	$253K	Reduce -2.0%
AZO AutoZone Inc.	0.02%	68	$252K	Add +1.5%
GUT Gabelli Utility Trust	0.02%	43,394	$252K	No change
ANET Arista Networks Inc.	0.02%	2,457	$251K	Add +0.7%
APH Amphenol Corp. Class A	0.02%	2,514	$248K	Add +11.2%
JCI Johnson Controls Internation	0.02%	2,347	$248K	Add +17.4%
CI The Cigna Group	0.02%	748	$247K	Add +1.4%
PFG Principal Financial Group	0.02%	3,084	$245K	Add +0.5%
WTW Willis Towers Watson PLC	0.02%	798	$245K	Add +0.6%
DVY iShares Select Dividend ETF	0.02%	1,840	$244K	No change
XPHDX Pioneer Floating Rate Fund	0.02%	24,800	$244K	No change
BABA Alibaba Group Holding-SP ADR	0.02%	2,147	$243K	Add +20.8%
PLD Prologis Inc.	0.02%	2,312	$243K	Reduce -9.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	17,671	$242K	Add +6.3%
ETW Eaton Vance T/M GLBL Buy-WR	0.02%	27,831	$241K	Reduce -0.2%
AMCR Amcor PLC	0.02%	26,179	$241K	Add +4.2%
LEO BNY Mellon Strategic Muni	0.01%	40,000	$237K	No change
IEFA iShares Core MSCI Eafe ETF	0.01%	2,830	$236K	Add +4.4%
MYI BlackRock Muniyield QLTY III	0.01%	22,500	$236K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	2,657	$236K	No change
ROST Ross Stores Inc.	0.01%	1,834	$234K	Reduce -0.7%
AGG iShares Core U.S. Aggregate	0.01%	2,339	$232K	Add +3.0%
FLEX Flex Ltd.	0.01%	4,640	$232K	No change
NNE Nano Nuclear Energy Inc.	0.01%	6,655	$230K	Add +9.3%
AVUS Avantis U.S. Equity ETF	0.01%	2,275	$229K	No change
SOLV Solventum Corp.	0.01%	3,014	$229K	Reduce -8.9%
DFAC Dimensional US Core Equity 2	0.01%	6,374	$228K	No change
BXSL Blackstone Secured Lending F	0.01%	7,394	$227K	Add +1.5%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.01%	40,485	$227K	No change
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.01%	4,450	$225K	Add +256.0%
LNC Lincoln National Corp.	0.01%	6,515	$225K	Add +0.2%
WELL Welltower Inc.	0.01%	1,460	$224K	Add +3.1%
VRT Vertiv Holdings Co. Class A	0.01%	1,748	$224K	Add +0.7%
UOCT Innovator U.S. Equity Ultra	0.01%	6,055	$223K	No change
MHF Western Asset Municipal High	0.01%	32,000	$222K	No change
BXMT Blackstone Mortgage Tru Class A	0.01%	11,550	$222K	Reduce -1.9%
ROP Roper Technologies Inc.	0.01%	390	$221K	No change
SDY SS SPDR S&P Dividend ETF	0.01%	1,624	$220K	Reduce -13.6%
HYHG Proshares High Yield Interes	0.01%	3,400	$220K	No change
PAA Plains All Amer Pipeline LP	0.01%	11,950	$219K	Add +10.8%
HAL Halliburton Co.	0.01%	10,732	$219K	Add +17.6%
BEN Franklin Templeton Inc.	0.01%	9,153	$218K	Reduce -11.7%
ALV Autoliv Inc.	0.01%	1,950	$218K	No change
DTE DTE Energy Company	0.01%	1,629	$216K	Add +12.4%
IWO iShares Russell 2000 Growth	0.01%	751	$215K	No change
MU Micron Technology Inc.	0.01%	1,734	$214K	Add +0.3%
VEU Vanguard Ftse All-World Ex-U	0.01%	3,175	$213K	No change
TT Trane Technologies PLC	0.01%	486	$213K	Reduce -1.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	6,264	$212K	Reduce -17.4%
REGN Regeneron Pharmaceuticals	0.01%	403	$212K	Add +0.8%
TTWO Take-Two Interactive Softwre	0.01%	868	$211K	No change
IWV iShares Russell 3000 ETF	0.01%	593	$208K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	3,080	$208K	Add +0.8%
DLX Deluxe Corp.	0.01%	13,073	$208K	Add +43476.7%
TXN Texas Instruments Inc.	0.01%	1,000	$208K	Reduce -15.9%
VNT Vontier Corp.	0.01%	5,595	$206K	No change
UHT Universal Health RLTY Income	0.01%	5,145	$206K	Reduce -0.3%
TAGG T Rowe Price QM US Bond ETF	0.01%	4,750	$203K	New
SNY Sanofi-ADR	0.01%	4,158	$201K	Reduce -3.5%
TM Toyota Motor Corp. -Spon ADR	0.01%	1,166	$201K	Reduce -12.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	19,000	$200K	Reduce -2.7%
ARKK ARK Innovation ETF	0.01%	2,840	$200K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	1,820	$199K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	700	$196K	No change
QUAL iShares MSCI USA Quality Fac	0.01%	1,057	$193K	No change
CGMU Cap Group Municipal Income	0.01%	7,220	$193K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	2,021	$193K	Add +8.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	986	$192K	Add +1.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	2,841	$192K	Add +6.8%
CSX CSX Corp.	0.01%	5,828	$190K	Reduce -16.1%
CBAN Colony Bankcorp	0.01%	11,386	$188K	Add +0.1%
CAG Conagra Brands Inc.	0.01%	9,129	$187K	Reduce -1.7%
PR Permian Resources Corp. Class A	0.01%	13,677	$186K	Add +0.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	7,584	$186K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.01%	3,546	$186K	No change
BDC Belden Inc.	0.01%	1,595	$185K	Add +1.6%
VRTX Vertex Pharmaceuticals Inc.	0.01%	413	$184K	Add +1.0%
UFPT Ufp Technologies Inc.	0.01%	752	$184K	Add +0.3%
ON On Semiconductor	0.01%	3,501	$183K	Add +11.3%
IAU iShares Gold Trust	0.01%	2,908	$181K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	2,237	$180K	No change
RY Royal Bank of Canada	0.01%	1,350	$178K	No change
CP Canadian Pacific Kansas City	0.01%	2,239	$178K	No change
EFX Equifax Inc.	0.01%	683	$177K	Add +0.9%
YUM Yum! Brands Inc.	0.01%	1,194	$177K	Add +1.1%
MUA BlackRock Muniassets Fund	0.01%	17,000	$177K	No change
IYW iShares Ustechnology ETF	0.01%	1,020	$177K	No change
FMF First Trust Managed Futures	0.01%	3,900	$176K	No change
USMV iShares MSCI USA Min Vol Fac	0.01%	1,844	$173K	No change
NEM Newmont Corp.	0.01%	2,913	$170K	Add +4.6%
IEMG iShares Core MSCI Emerging	0.01%	2,807	$169K	Add +3.5%
DFAT Dimensional US Target Value	0.01%	3,123	$169K	No change
SONY Sony Group Corp. - SP ADR	0.01%	6,467	$168K	Add +3.6%
MP MP Materials Corp.	0.01%	5,050	$168K	New
TPR Tapestry Inc.	0.01%	1,911	$168K	Add +2.4%
SIG Signet Jewelers Ltd.	0.01%	2,100	$167K	Add +2.4%
HWM Howmet Aerospace Inc.	0.01%	894	$166K	Reduce -5.0%
LW Lamb Weston Holdings Inc.	0.01%	3,204	$166K	Reduce -0.5%
FFIV F5 Inc.	0.01%	563	$166K	Reduce -0.7%
IWN iShares Russell 2000 Value E	0.01%	1,037	$164K	No change
ASML ASML Holding NV-NY Reg SHS	0.01%	203	$163K	Reduce -9.0%
ETHW Bitwise Ethereum ETF	0.01%	9,000	$163K	No change
ADI Analog Devices Inc.	0.01%	682	$162K	Reduce -14.2%
ODFL Old Dominion Freight Line	0.01%	987	$160K	Reduce -11.5%
HBAN Huntington Bancshares Inc.	0.01%	9,555	$160K	Add +1.8%
EBAY eBay Inc.	0.01%	2,149	$160K	Add +3.1%
NVG Nuveen Amt-FR Muni CRDT	0.01%	13,379	$160K	Reduce -89.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	14,469	$158K	Reduce -90.4%
GEHC GE Healthcare Technology	0.01%	2,131	$158K	Reduce -10.2%
VTRS Viatris Inc.	0.01%	17,505	$156K	Add +0.9%
STLD Steel Dynamics Inc.	0.01%	1,198	$153K	Reduce -0.8%
EDV Vanguard Extended Dur Treas	0.01%	2,275	$153K	No change
PPA Invesco Aerospace & Defense	0.01%	1,075	$152K	No change
IYG iShares U.S. Financial Servi	0.01%	1,774	$152K	No change
SCHF Schwab Intl Equity ETF	0.01%	6,864	$152K	Add +0.2%
IWR iShares Russell Mid-Cap ETF	0.01%	1,638	$151K	No change
SPGP Invesco S&P 500 Garp ETF	0.01%	1,396	$150K	No change
WBD Warner Bros Discovery Inc.	0.01%	12,965	$149K	Reduce -3.3%
SCHK Schwab 1000 Index ETF	0.01%	4,880	$146K	No change
BMVP Invesco Bloomberg MVP Multi-	0.01%	3,000	$145K	No change
RSG Republic Services Inc.	0.01%	588	$145K	Reduce -1.8%
EFV iShares MSCI Eafe Value ETF	0.01%	2,257	$143K	No change
EME Emcor Group Inc.	0.01%	267	$143K	No change
VWO Vanguard Ftse Emerging Marke	0.01%	2,876	$142K	Reduce -7.1%
APD Air Products & Chemicals Inc.	0.01%	498	$140K	Reduce -4.2%
XLV SS Health Care Select Sector	0.01%	1,037	$140K	Add +0.8%
CBRE CBRE Group Inc. Class A	0.01%	990	$139K	Reduce -4.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	2,015	$138K	Add +1.8%
BTC Grayscale Bitcoin Mini ETF	0.01%	2,886	$138K	Add +0.5%
HSY The Hershey Co.	0.01%	824	$137K	Reduce -0.5%
CAH Cardinal Health Inc.	0.01%	810	$136K	Reduce -6.5%
MAS Masco Corp.	0.01%	2,114	$136K	Reduce -4.0%
KD Kyndryl Holdings Inc.	0.01%	3,230	$136K	Add +1.0%
INVH Invitation Homes Inc.	0.01%	4,127	$135K	Add +11.8%
NZF Nuveen Municipal Credit Inc.	0.01%	11,279	$134K	Reduce -90.0%
RITM Rithm Capital Corp.	0.01%	11,689	$132K	Add +0.1%
AVAV Aerovironment Inc.	0.01%	462	$132K	Add +8.4%
ELV Elevance Health Inc.	0.01%	335	$130K	Reduce -54.5%
AWK American Water Works Co. Inc.	0.01%	930	$129K	Add +3.0%
ROK Rockwell Automation Inc.	0.01%	381	$127K	Reduce -30.4%
VGK Vanguard Ftse Europe ETF	0.01%	1,625	$126K	No change
BDX Becton Dickinson and Co.	0.01%	728	$125K	Add +10.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	2,305	$125K	No change
CWT California Water Service Grp	0.01%	2,749	$125K	Add +2.0%
EUDG Wisdomtree Europe Quality Di	0.01%	3,586	$125K	Add +1.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	450	$125K	Add +2.0%
VMC Vulcan Materials Co.	0.01%	475	$124K	Reduce -0.2%
XMLV Invesco S&P Midcap Low Volat	0.01%	2,000	$123K	No change
NXP Nuveen Select Tax-Free Inc.	0.01%	8,718	$122K	No change
VSS Vanguard Ftse All Wo X-US SC	0.01%	907	$122K	No change
ORLY O'reilly Automotive Inc.	0.01%	1,343	$121K	Add +9.2%
ADPT Adaptive Biotechnologies	0.01%	10,350	$121K	Add +0.4%
SAP Sap SE-Sponsored ADR	0.01%	396	$120K	Reduce -1.5%
ACHR Archer Aviation Inc. Class A	0.01%	11,010	$119K	Add +6.1%
ECL Ecolab Inc.	0.01%	443	$119K	Add +1.1%
ADM Archer-Daniels-Midland Co.	0.01%	2,232	$118K	Add +9.7%
IONQ Ionq Inc.	0.01%	2,720	$117K	Add +12.2%
UL Unilever PLC	0.01%	1,905	$117K	Reduce -2.5%
ETR Entergy Corp.	0.01%	1,401	$116K	Add +93.8%
IMCB iShares Morningstar Mid-Cap	0.01%	1,451	$116K	No change
RDVI FT Vest Rising Dividend Achi	0.01%	4,675	$116K	No change
UBS UBS Group AG-Reg	0.01%	3,404	$115K	Reduce -10.5%
DASH DoorDash Inc. Class A	0.01%	464	$114K	Add +75.8%
NUV Nuveen Municipal Value	0.01%	13,104	$114K	No change
SPOT Spotify Technology SA	0.01%	147	$113K	Add +18.6%
MPWR Monolithic Power Systems Inc.	0.01%	154	$113K	Reduce -11.0%
SNX TD Synnex Corp.	0.01%	828	$112K	Add +0.5%
MKL Markel Group Inc.	0.01%	56	$112K	Add +1.8%
FLUT Flutter Entertainment PLC-Di	0.01%	388	$111K	Add +0.3%
EOT Eaton Vance National Municip	0.01%	6,800	$110K	No change
CMS CMS Energy Corp.	0.01%	1,593	$110K	Reduce -2.5%
FAST Fastenal Co.	0.01%	2,627	$110K	Reduce -1.2%
CDNS Cadence Design SYS Inc.	0.01%	358	$110K	Add +45.5%
ES Eversource Energy	0.01%	1,698	$108K	Add +49.1%
TDG Transdigm Group Inc.	0.01%	71	$108K	Add +2.9%
BWA Borgwarner Inc.	0.01%	3,205	$107K	Reduce -2.0%
HAIN Hain Celestial Group Inc.	0.01%	70,000	$106K	Add +30334.8%
LHX L3HARRIS Technologies Inc.	0.01%	424	$106K	Add +86.8%
CDW CDW Corp.	0.01%	595	$106K	Reduce -9.6%
IYF iShares US Financials ETF	0.01%	877	$106K	No change
BFK BlackRock Municipal Inc. TRST	0.01%	11,000	$105K	No change
XHLF Bondbloxx BBG 6 MTH US Treas	0.01%	2,090	$105K	No change
DOV Dover Corp.	0.01%	570	$104K	Add +5.4%
UGL Proshares Ultra Gold	0.01%	3,000	$104K	No change
NIXT Ra Deletions ETF	0.01%	4,240	$103K	Reduce -34.7%
NIC Nicolet Bankshares Inc.	0.01%	835	$103K	Add +0.6%
ADSK Autodesk Inc.	0.01%	333	$103K	Add +0.9%
PEG Public Service Enterprise GP	0.01%	1,220	$103K	Add +3.0%
GPC Genuine Parts Co.	0.01%	843	$102K	Reduce -21.2%
MATX Matson Inc.	0.01%	918	$102K	Reduce -6.2%
RYAN Ryan Specialty Holdings Inc.	0.01%	1,500	$102K	No change
SDOG Alps Sector Dividend Dogs	0.01%	1,750	$101K	No change
CSGP Costar Group Inc.	0.01%	1,232	$99K	Reduce -7.0%
SWK Stanley Black & Decker Inc.	0.01%	1,457	$99K	Add +7.1%
XLK SS Technology Select Sector	0.01%	388	$98K	Add +1.8%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	1,920	$98K	No change
MOAT Vaneck Morningstar Wide Moat	0.01%	1,042	$98K	No change
IJH iShares Core S&P Midcap ETF	0.01%	1,575	$98K	No change
IDXX Idexx Laboratories Inc.	0.01%	182	$98K	Reduce -26.3%
EWC iShares MSCI Canada ETF	0.01%	2,089	$97K	Reduce -43.5%
IEV iShares Europe ETF	0.01%	1,525	$96K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	780	$96K	Reduce -17.0%
RELX Relx PLC - Spon ADR	0.01%	1,770	$96K	Add +0.1%
WAT Waters Corp.	0.01%	272	$95K	Reduce -8.4%
PHO Invesco Water Resources ETF	0.01%	1,350	$94K	No change
SBI Western Asset Intermediate	0.01%	12,500	$94K	No change
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	3,200	$92K	Add +220.0%
DORM Dorman Products Inc.	0.01%	751	$92K	No change
IQLT iShares MSCI International Q	0.01%	2,123	$92K	No change
CSQ Calamos Strat TTL RTRN FND	0.01%	5,000	$91K	No change
PAYX Paychex Inc.	0.01%	625	$91K	Add +1.1%
HQH Abrdn Healthcare Investors	0.01%	5,869	$91K	Add +7.0%
AFL Aflac Inc.	0.01%	855	$90K	Reduce -3.1%
CTSH Cognizant Tech Solutions-A	0.01%	1,144	$89K	Add +56.1%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	4,000	$88K	No change
ATMU Atmus Filtration Technologie	0.01%	2,388	$87K	No change
FTNT Fortinet Inc.	0.01%	822	$87K	Reduce -6.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	1,177	$87K	Reduce -0.1%
SCHZ Schwab US Aggregate Bond ETF	0.01%	3,717	$86K	No change
SCZ iShares MSCI Eafe Small-Cap	0.01%	1,177	$86K	No change
O Realty Income Corp.	0.01%	1,480	$85K	Add +12.4%
NXPI NXP Semiconductors NV	0.01%	390	$85K	Reduce -44.0%
PKG Packaging Corp. of America	0.01%	452	$85K	Add +2.0%
GTY Getty Realty Corp.	0.01%	3,070	$85K	Reduce -1.0%
UAL United Airlines Holdings Inc.	0.01%	1,064	$85K	Add +17.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	6,150	$84K	Add +1.3%
GSBD Goldman Sachs BDC Inc.	0.01%	7,500	$84K	No change
CVI CVR Energy Inc.	0.01%	3,130	$84K	Reduce -39.0%
HDV iShares Core High Dividend E	0.01%	710	$83K	No change
GVI iShares Intermediate Governm	0.01%	775	$83K	Reduce -13.9%
ITA iShares U.S. Aerospace & Def	0.01%	435	$82K	No change
SF Stifel Financial Corp.	0.01%	785	$81K	Add +0.6%
NDAQ Nasdaq Inc.	0.01%	911	$81K	Add +20.2%
GRMN Garmin Ltd.	0.01%	387	$81K	Reduce -4.0%
VOOV Vanguard S&P 500 Value ETF	0.01%	422	$80K	Add +5.5%
RJF Raymond James Financial Inc.	0.01%	515	$79K	Add +4.0%
XLP SS Consumer Staples Sel Sect	0.00%	975	$79K	Add +0.4%
BCO The Brink's Co.	0.00%	880	$79K	Reduce -1.1%
SNPS Synopsys Inc.	0.00%	153	$78K	Add +15.9%
IT Gartner Inc.	0.00%	193	$78K	Reduce -12.3%
PHIN Phinia Inc.	0.00%	1,750	$78K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	963	$78K	Add +213.7%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	2,350	$77K	Add +34.3%
PAYC Paycom Software Inc.	0.00%	334	$77K	Reduce -2.9%
NICE Nice Ltd. - Spon ADR	0.00%	453	$77K	Add +0.2%
KBE SS SPDR S&P Bank ETF	0.00%	1,365	$76K	No change
CCK Crown Holdings Inc.	0.00%	735	$76K	Add +0.7%
DTM DT Midstream Inc.	0.00%	683	$75K	Add +0.7%
TSCO Tractor Supply Company	0.00%	1,409	$74K	Reduce -7.5%
APA Apa Corp.	0.00%	4,052	$74K	Add +319.0%
KEY Keycorp	0.00%	4,195	$73K	Reduce -7.5%
WHR Whirlpool Corp.	0.00%	717	$73K	Add +0.7%
PODD Insulet Corp.	0.00%	231	$73K	Add +0.4%
COIN Coinbase Global Inc. Class A	0.00%	205	$72K	Add +1950.0%
TTC Toro Co.	0.00%	1,015	$72K	Add +0.5%
EES Wisdomtree US Smallcap Fund	0.00%	1,400	$71K	No change
WAB Wabtec Corp.	0.00%	339	$71K	Add +10.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	1,751	$71K	No change
VITL Vital Farms Inc.	0.00%	1,840	$71K	Add +1.4%
CGUI Cap Group Ultra Short Income	0.00%	2,800	$71K	New
HIG Hartford Insurance Group Inc.	0.00%	550	$70K	Reduce -6.1%
HEI Heico Corp.	0.00%	212	$70K	Reduce -4.5%
DAL Delta Air Lines Inc.	0.00%	1,410	$69K	Add +9.1%
PAMC Pacer Lunt Midcap Mult-Fact	0.00%	1,575	$69K	No change
PRU Prudential Financial Inc.	0.00%	641	$69K	Add +57.1%
ABNB Airbnb Inc. Class A	0.00%	517	$68K	Reduce -4.4%
MDY State Street SPDR S&P Midcap	0.00%	121	$68K	Add +0.8%
GVA Granite Construction Inc.	0.00%	726	$68K	Add +13.4%
ING ING Groep N.V.-Sponsored ADR	0.00%	3,086	$67K	Add +5.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	658	$67K	Add +2.8%
PVAL Putnam Focused LRG Cap Value	0.00%	1,675	$67K	New
AXON Axon Enterprise Inc.	0.00%	81	$67K	Reduce -4.7%
AZN Astrazeneca PLC-Spons ADR	0.00%	952	$67K	Add +0.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	2,019	$66K	Add +0.3%
CG The Carlyle Group Inc.	0.00%	1,255	$65K	Add +2.0%
PKST Peakstone Realty Trust	0.00%	4,870	$64K	Reduce -0.6%
IJS iShares S&P Small-Cap 600 Va	0.00%	644	$64K	No change
MRCC Monroe Capital Corp.	0.00%	10,000	$64K	No change
NAD Nuveen Quality Municipal Inc.	0.00%	5,632	$64K	Reduce -97.0%
COR Cencora Inc.	0.00%	209	$63K	Add +3.0%
PHM Pultegroup Inc.	0.00%	587	$62K	Reduce -11.6%
DAY Dayforce Inc.	0.00%	1,114	$62K	No change
FIX Comfort Systems USA Inc.	0.00%	115	$62K	Reduce -4.2%
HRL Hormel Foods Corp.	0.00%	2,033	$61K	Add +0.9%
IXUS iShares Core Intl Stock ETF	0.00%	795	$61K	No change
CMA Comerica Inc.	0.00%	1,028	$61K	Reduce -5.9%
DELL Dell Technologies -C	0.00%	499	$61K	Add +114.2%
VOD Vodafone Group PLC-SP ADR	0.00%	5,718	$61K	Reduce -16.1%
USPX Franklin U.S. Equity Index E	0.00%	1,120	$61K	No change
CLS Celestica Inc.	0.00%	390	$61K	Add +20.0%
WSO Watsco Inc.	0.00%	135	$60K	Add +13400.0%
ETH Grayscale Ethereum Staking M	0.00%	2,502	$59K	No change
PAVE Global X US Infrastructure	0.00%	1,361	$59K	No change
EXAS Exact Sciences Corp.	0.00%	1,113	$59K	Add +1.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	813	$59K	Add +0.6%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	1,195	$58K	No change
MTZ Mastec Inc.	0.00%	338	$58K	Add +22.5%
BTI British American Tob-SP ADR	0.00%	1,216	$58K	Add +9.0%
AEG Aegon Ltd.-NY Reg SHR	0.00%	7,906	$57K	Add +7.6%
VCIT Vanguard Int-Term Corporate	0.00%	690	$57K	Reduce -8.0%
SNREY Sunrise Communicat Class A	0.00%	1,010	$57K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	347	$57K	Add +30.4%
PDI PIMCO Dynamic Income Fund	0.00%	3,000	$57K	No change
VRSN Verisign Inc.	0.00%	197	$57K	Add +0.5%
NTR Nutrien Ltd.	0.00%	971	$56K	Reduce -6.5%
RGEN Repligen Corp.	0.00%	450	$56K	Reduce -0.7%
AVY Avery Dennison Corp.	0.00%	318	$56K	Reduce -14.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	498	$55K	Add +1.0%
PSP Invesco Global Listed Privat	0.00%	800	$55K	No change
HAS Hasbro Inc.	0.00%	740	$55K	Add +85.0%
PCTY Paylocity Holding Corp.	0.00%	300	$54K	No change
GLDM SPDR Gold Minishares Trust	0.00%	825	$54K	No change
GPN Global Payments Inc.	0.00%	675	$54K	Reduce -11.2%
GWRE Guidewire Software Inc.	0.00%	227	$53K	Reduce -0.4%
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.00%	1,192	$53K	No change
HPE Hewlett Packard Enterprise	0.00%	2,611	$53K	Reduce -14.2%
DKNG Draftkings Inc. Class A	0.00%	1,234	$53K	Reduce -0.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	971	$53K	Add +6.6%
FTV Fortive Corp.	0.00%	1,002	$52K	Reduce -12.6%
XLG Invesco S&P 500 Top 50 ETF	0.00%	1,000	$52K	No change
GDX Vaneck Gold Miners ETF	0.00%	1,000	$52K	No change
SYF Synchrony Financial	0.00%	779	$52K	Reduce -9.6%
LIT Global X Lithium & Battery T	0.00%	1,342	$52K	No change
EVRG Evergy Inc.	0.00%	747	$51K	Add +2.0%
OAKM Oakmark US Large Cap ETF	0.00%	2,000	$51K	No change
PCOR Procore Technologies Inc.	0.00%	743	$51K	Reduce -6.3%
CTRE Caretrust REIT Inc.	0.00%	1,661	$51K	Add +3.8%
MLM Martin Marietta Materials	0.00%	92	$51K	Add +7.0%
INDA iShares MSCI India ETF	0.00%	907	$51K	No change
VTES Vanguard SH Term Tax-Ex Bond	0.00%	500	$50K	No change
NGG National Grid PLC-SP ADR	0.00%	675	$50K	Add +8.0%
VGSH Vanguard Short-Term Treasury	0.00%	850	$50K	New
XLI SS Industrial Select Sector	0.00%	335	$49K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	814	$49K	Add +9.8%
IFRA iShares US Infrastructure	0.00%	1,000	$49K	New
IR Ingersoll-Rand Inc.	0.00%	591	$49K	Reduce -9.6%
LGND Ligand Pharmaceuticals	0.00%	431	$49K	No change
TIP iShares Tips Bond ETF	0.00%	444	$49K	Reduce -11.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	3,172	$49K	Add +2.4%
SAN Banco Santander SA-Spon ADR	0.00%	5,830	$48K	Add +2.9%
WPP WPP PLC-Sponsored ADR	0.00%	1,380	$48K	Add +10.6%
TTE Totalenergies SE -Spon ADR	0.00%	780	$48K	Reduce -10.2%
BKR Baker Hughes Co.	0.00%	1,241	$48K	Add +66.6%
DB Deutsche Bank AG-Registered	0.00%	1,617	$47K	Reduce -5.3%
STRL Sterling Infrastructure Inc.	0.00%	204	$47K	Add +42.7%
NSA National Storage Affiliates	0.00%	1,469	$47K	Add +2.4%
XYL Xylem Inc.	0.00%	357	$46K	Add +8.8%
NLY Annaly Capital Management Inc.	0.00%	2,450	$46K	Add +3.0%
ADX Adams Diversified Equity	0.00%	2,121	$46K	Add +2.2%
XMHIX Pioneer Muni High Inc. TR	0.00%	5,000	$46K	No change
MNST Monster Beverage Corp.	0.00%	730	$46K	Reduce -1.1%
AMX America Movil Sab DE CV	0.00%	2,546	$46K	No change
WY Weyerhaeuser Co.	0.00%	1,772	$46K	Add +2.9%
EXR Extra Space Storage Inc.	0.00%	304	$45K	Reduce -1.3%
SMR Nuscale Power Corp.	0.00%	1,125	$45K	Add +45.2%
MOO Vaneck Agribusiness ETF	0.00%	600	$44K	No change
DEUS Xtrackers Russell US Multi	0.00%	786	$44K	Add +0.5%
IHG Intercontinental Hotels-ADR	0.00%	381	$44K	Add +11.4%
LUV Southwest Airlines Co.	0.00%	1,354	$44K	Reduce -2.7%
HES Hess Corp.	0.00%	317	$44K	Reduce -33.3%
AIRR First Trust Rba American Ind	0.00%	538	$44K	Reduce -3.6%
BR Broadridge Financial Solutio	0.00%	179	$44K	Reduce -2.2%
MT Arcelormittal-NY Registered	0.00%	1,364	$43K	Reduce -1.3%
KLG WK Kellogg Co.	0.00%	2,693	$43K	Reduce -2.5%
BXP BXP Inc.	0.00%	635	$43K	Add +67.1%
IQV Iqvia Holdings Inc.	0.00%	269	$42K	Add +85.5%
IEF iShares 7-10 Year Treasury B	0.00%	442	$42K	Add +0.9%
IEI iShares 3-7 Year Treasury Bo	0.00%	355	$42K	Add +0.3%
CRH CRH PLC	0.00%	460	$42K	Add +1.3%
RACE Ferrari NV	0.00%	86	$42K	Reduce -11.3%
FEZ State Street SPDR Euro Stoxx	0.00%	700	$42K	No change
CMF iShares California Muni Bond	0.00%	750	$42K	No change
TEAM Atlassian Corp. Class A	0.00%	205	$42K	Reduce -1.0%
ILMN Illumina Inc.	0.00%	435	$42K	Add +2.1%
FSK FS KKR Capital Corp.	0.00%	1,998	$41K	No change
RMD Resmed Inc.	0.00%	160	$41K	Reduce -5.9%
FGD First Trust DJ GL Sel DVD	0.00%	1,491	$41K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	3,970	$41K	No change
FRT Federal Realty Invs Trust	0.00%	429	$41K	Add +2.4%
ULST SS Ultra Short TM Bond ETF	0.00%	1,002	$41K	No change
VRSK Verisk Analytics Inc.	0.00%	130	$40K	Reduce -24.0%
EXPE Expedia Group Inc.	0.00%	240	$40K	Reduce -5.1%
SHV iShares 0-1 Year Treasury Bo	0.00%	366	$40K	No change
UDR Udr Inc.	0.00%	985	$40K	Add +7.7%
BYM BlackRock Muni Inc. QLTY	0.00%	3,800	$40K	No change
TRGP Targa Resources Corp.	0.00%	230	$40K	Add +8.0%
DHS Wisdomtree US High Dividend	0.00%	416	$40K	No change
RYLD Global X Russell 2000 Cov Class	0.00%	2,675	$40K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	1,303	$40K	Add +248.4%
CINF Cincinnati Financial Corp.	0.00%	266	$40K	Add +29.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	727	$40K	Add +37.4%
FDM First Trust Dow J Select Mic	0.00%	550	$39K	No change
AIQ Global X Art Intel & Tech	0.00%	900	$39K	Add +1700.0%
FBIN Fortune Brands Innovations I	0.00%	761	$39K	Reduce -4.2%
OGS One Gas Inc.	0.00%	545	$39K	Add +3.8%
RDVY First Trust Rising Dividend	0.00%	612	$38K	No change
FICO Fair Isaac Corp.	0.00%	21	$38K	Reduce -8.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	1,322	$38K	Add +6.2%
EPI Wisdomtree India Earnings	0.00%	800	$38K	No change
PTY PIMCO Corporate & Income Opp	0.00%	2,694	$37K	No change
CSR Centerspace	0.00%	622	$37K	Reduce -1.6%
HLN Haleon PLC-ADR	0.00%	3,609	$37K	Reduce -3.1%
CPRT Copart Inc.	0.00%	758	$37K	Reduce -26.8%
OMC Omnicom Group	0.00%	510	$37K	Reduce -18.9%
USCI United States Commodity Inde	0.00%	500	$37K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	100	$37K	No change
MELI MercadoLibre Inc.	0.00%	14	$37K	No change
VFH Vanguard Financials ETF	0.00%	286	$36K	No change
ESGU iShares ESG Aware MSCI USA	0.00%	269	$36K	Add +63.0%
LDOS Leidos Holdings Inc.	0.00%	229	$36K	Add +6.5%
DGX Quest Diagnostics Inc.	0.00%	200	$36K	Add +2.6%
OKLO Oklo Inc.	0.00%	640	$36K	Add +82.9%
MSCI MSCI Inc.	0.00%	62	$36K	Reduce -3.1%
KEYS Keysight Technologies Inc.	0.00%	218	$36K	Reduce -13.5%
DXCM Dexcom Inc.	0.00%	409	$36K	Reduce -42.3%
XLY SS Consumer Disc Select Sect	0.00%	164	$36K	No change
ABCB Ameris Bancorp	0.00%	550	$36K	Add +20.9%
PCAR Paccar Inc.	0.00%	374	$36K	Reduce -41.6%
WTS Watts Water Technologies-A	0.00%	144	$35K	Add +3.6%
LVS Las Vegas Sands Corp.	0.00%	813	$35K	Reduce -41.9%
MBB iShares MBS ETF	0.00%	377	$35K	Reduce -14.1%
GAB Gabelli Equity Trust	0.00%	6,000	$35K	No change
TNET Trinet Group Inc.	0.00%	477	$35K	Reduce -1.0%
DOC Healthpeak Properties Inc.	0.00%	1,986	$35K	Reduce -20.1%
GRID First TRST Nasd Class Edg Sgiif	0.00%	250	$35K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	4,295	$35K	Add +1.1%
RBLX Roblox Corp. Class A	0.00%	328	$35K	Add +0.9%
MFG Mizuho Financial Group-ADR	0.00%	6,171	$34K	Add +3.0%
WDC Western Digital Corp.	0.00%	535	$34K	Add +26.2%
HUM Humana Inc.	0.00%	140	$34K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	392	$34K	No change
BCS Barclays PLC-Spons ADR	0.00%	1,833	$34K	Add +4.2%
KTOS Kratos Defense & Security	0.00%	720	$33K	Add +14.3%
SCHA Schwab US Small-Cap ETF	0.00%	1,319	$33K	Reduce -2.9%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	1,228	$33K	Add +6.5%
PHG Koninklijke Philips NVR- NY	0.00%	1,379	$33K	Add +37.2%
BANR Banner Corporation	0.00%	515	$33K	Add +3.0%
BHP BHP Group Ltd.-Spon ADR	0.00%	681	$33K	Reduce -47.8%
STRA Strategic Education Inc.	0.00%	382	$33K	Add +10.1%
FIW First Trust Water ETF	0.00%	301	$32K	No change
PPG PPG Industries Inc.	0.00%	284	$32K	Add +184.0%
SNAP Snap Inc. Class A	0.00%	3,700	$32K	No change
WDS Woodside Energy Group-ADR	0.00%	2,073	$32K	Add +137.7%
NET Cloudflare Inc. Class A	0.00%	163	$32K	Add +4.5%
CNP Centerpoint Energy Inc.	0.00%	867	$32K	Add +0.9%
XOP SS SPDR S&P Og Exp & Prod	0.00%	253	$32K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.00%	400	$32K	Reduce -12.1%
BIPC Brookfield Infrastructure-A	0.00%	763	$32K	Add +4.1%
BBEU JPMorgan Betabuilders Europe	0.00%	468	$32K	New
KDP Keurig Dr Pepper Inc.	0.00%	949	$31K	Reduce -5.3%
XEL Xcel Energy Inc.	0.00%	455	$31K	Reduce -18.2%
JBL Jabil Inc.	0.00%	141	$31K	Reduce -4.1%
ALC Alcon Inc. filed as ALCON AG	0.00%	348	$31K	Add +1.8%
HII Huntington Ingalls Industrie	0.00%	127	$31K	Add +0.8%
MLPA Global X MLP ETF	0.00%	610	$31K	No change
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	3,300	$30K	No change
ZG Zillow Group Inc. Class A	0.00%	441	$30K	Add +0.2%
NWG Natwest Group PLC -Spon ADR	0.00%	2,132	$30K	Add +6.7%
FER Ferrovial NV	0.00%	563	$30K	Reduce -24.2%
XEMDX Western Asset Emrg MRKT DBT	0.00%	3,000	$30K	No change
TRI Thomson Reuters Corp.	0.00%	150	$30K	No change
CEF Sprott Physical Gold and Sil	0.00%	1,000	$30K	No change
JEF Jefferies Financial Group Inc.	0.00%	550	$30K	Add +4.6%
BBY Best Buy Co. Inc.	0.00%	448	$30K	Reduce -41.4%
RSPC Invesco S&P 500 Equal Weig C	0.00%	785	$30K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	4,549	$30K	Reduce -15.3%
IWS iShares Russell Mid-Cap Valu	0.00%	225	$30K	No change
CRDO Credo Technology Group Holdi	0.00%	320	$30K	Add +16.4%
FLS Flowserve Corp.	0.00%	565	$30K	Add +32.9%
ALEX Alexander & Baldwin Inc.	0.00%	1,653	$29K	Add +3.8%
IXN iShares Global Tech ETF	0.00%	318	$29K	No change
VNO Vornado Realty Trust	0.00%	765	$29K	Reduce -0.7%
INOD Innodata Inc.	0.00%	570	$29K	Add +5.6%
FMHI First Trust Municipal High I	0.00%	625	$29K	No change
UMBF Umb Financial Corp.	0.00%	277	$29K	Add +2.2%
TQQQ Proshares Ultrapro QQQ	0.00%	350	$29K	No change
HUBB Hubbell Inc.	0.00%	71	$29K	Reduce -1.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	3,397	$29K	Add +13.4%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	673	$29K	No change
SBAC SBA Communications Corp.	0.00%	122	$29K	Add +27.1%
CNC Centene Corp.	0.00%	522	$28K	Reduce -25.1%
VLUE iShares MSCI USA Value Facto	0.00%	250	$28K	Add +0.4%
ALGN Align Technology Inc.	0.00%	149	$28K	Add +140.3%
A Agilent Technologies Inc.	0.00%	239	$28K	Reduce -28.9%
BIIB Biogen Inc.	0.00%	224	$28K	Add +64.7%
NOK Nokia Corp.-Spon ADR	0.00%	5,426	$28K	Add +10.1%
VONG Vanguard Russell 1000 Growth	0.00%	257	$28K	Reduce -21.6%
CRVS Corvus Pharmaceuticals Inc.	0.00%	7,000	$28K	No change
GL Globe Life Inc.	0.00%	225	$28K	Add +9.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	283	$28K	Reduce -11.0%
USFD US Foods Holding Corp.	0.00%	360	$28K	Reduce -1.4%
CHD Church & Dwight Co. Inc.	0.00%	288	$28K	Reduce -4.6%
AMKR Amkor Technology Inc.	0.00%	1,315	$28K	Add +2.1%
DGRE Wisdomtree Emerging Markets	0.00%	1,000	$28K	No change
ESLT Elbit Systems Ltd.	0.00%	61	$27K	No change
SHAK Shake Shack Inc. Class A	0.00%	195	$27K	Add +69.6%
MOS The Mosaic Co.	0.00%	750	$27K	Add +650.0%
FE Firstenergy Corp.	0.00%	677	$27K	Reduce -1.6%
SYM Symbotic Inc.	0.00%	700	$27K	Reduce -41.7%
SPXV Proshares Trust-S&P 500 Ex-H	0.00%	400	$27K	No change
PTON Peloton Interactive Inc. Class A	0.00%	3,900	$27K	Add +5.8%
MTD Mettler-Toledo International	0.00%	23	$27K	Reduce -4.2%
MKC McCormick & Co.-Non VTG SHRS	0.00%	356	$27K	Reduce -7.0%
WPM Wheaton Precious Metals Corp.	0.00%	300	$27K	No change
SHOP Shopify Inc. Class A	0.00%	233	$27K	Add +47.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	6,227	$26K	Add +2.2%
STE Steris PLC	0.00%	110	$26K	Add +4.8%
EMN Eastman Chemical Co.	0.00%	349	$26K	Reduce -15.5%
ANSS Ansys Inc.	0.00%	74	$26K	Reduce -1.3%
SPGM State Street SPDR Portfolio	0.00%	376	$26K	Add +0.8%
DGS Wisdomtree Em Small Cap	0.00%	468	$26K	Add +0.4%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	650	$26K	No change
IVLU iShares MSCI International V	0.00%	780	$26K	No change
IHE iShares US Pharmaceuticals E	0.00%	390	$26K	No change
MRNA Moderna Inc.	0.00%	920	$25K	Add +94.1%
PUK Prudential PLC-ADR	0.00%	1,013	$25K	Add +9.5%
SPEM State Street SP PTF Em ETF	0.00%	590	$25K	No change
SCHB Schwab US Broad Market ETF	0.00%	1,046	$25K	Add +2.5%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	272	$25K	No change
CHWY Chewy Inc. Class A	0.00%	580	$25K	No change
FRO Frontline PLC	0.00%	1,500	$25K	No change
AMLP Alerian MLP ETF	0.00%	500	$24K	No change
TOL Toll Brothers Inc.	0.00%	213	$24K	Add +1.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	455	$24K	No change
FIS Fidelity National Info Serv	0.00%	293	$24K	Add +3.2%
AMBA Ambarella Inc.	0.00%	360	$24K	Add +10.8%
CFG Citizens Financial Group	0.00%	529	$24K	Add +15.0%
NWSA News Corp. Class A	0.00%	795	$24K	Add +10.4%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	2,389	$24K	Reduce -98.5%
UHAL U-Haul Holding Co.	0.00%	390	$24K	Reduce -0.8%
AVB Avalonbay Communities Inc.	0.00%	116	$24K	Add +46.8%
TELFY Telefonica SA-Spon ADR	0.00%	4,485	$23K	Add +71.0%
SKT Tanger Inc.	0.00%	764	$23K	Reduce -2.5%
FXI iShares China Large-Cap ETF	0.00%	635	$23K	No change
RIOT Riot Platforms Inc.	0.00%	2,064	$23K	Add +9.0%
TEVA Teva Pharmaceutical-SP ADR	0.00%	1,390	$23K	Add +6.8%
OKTA Okta Inc.	0.00%	232	$23K	Add +127.5%
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	400	$23K	No change
RSPN Invesco S&P 500 Equal Weight	0.00%	430	$23K	No change
LEN Lennar Corp. Class A	0.00%	207	$23K	Reduce -72.6%
BOTZ Global X Robotics & Artifici	0.00%	700	$23K	No change
L Loews Corp.	0.00%	249	$23K	Add +57.6%
RVTY Revvity Inc.	0.00%	233	$23K	Add +28.0%
SOFI Sofi Technologies Inc.	0.00%	1,235	$22K	Add +6.0%
SMCI Super Micro Computer Inc.	0.00%	458	$22K	Reduce -35.6%
IHI iShares U.S. Medical Devices	0.00%	356	$22K	No change
SCHM Schwab US Mid Cap ETF	0.00%	780	$22K	Add +0.4%
OGN Organon & Co.	0.00%	2,253	$22K	Add +0.9%
BALL Ball Corp.	0.00%	386	$22K	Add +12.5%
MHK Mohawk Industries Inc.	0.00%	205	$21K	Add +4.6%
HPS John Hancock Prefer Inc. III	0.00%	1,500	$21K	Reduce -98.8%
SPHQ Invesco S&P 500 Quality ETF	0.00%	300	$21K	No change
PTC PTC Inc.	0.00%	124	$21K	Reduce -33.0%
PSO Pearson PLC-Sponsored ADR	0.00%	1,428	$21K	Reduce -1.7%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	1,409	$21K	Reduce -8.6%
XYZ Block Inc.	0.00%	310	$21K	Add +5.4%
CPB The Campbell's Company	0.00%	685	$21K	Add +31.7%
XMVTX BlackRock Munivest Fund II	0.00%	2,000	$21K	No change
FN Fabrinet	0.00%	70	$21K	Add +32.1%
EWL iShares MSCI Switzerland ETF	0.00%	375	$21K	New
ACGL Arch Capital Group Ltd.	0.00%	225	$20K	Add +75.8%
RSPH Invesco S&P 500 Equal Weight	0.00%	700	$20K	No change
CLX Clorox Company	0.00%	170	$20K	Reduce -24.1%
BIDD iShares International Divide	0.00%	747	$20K	No change
NOV Nov Inc.	0.00%	1,639	$20K	Add +9.8%
PINS Pinterest Inc. Class A	0.00%	564	$20K	Reduce -1.1%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	180	$20K	Add +3.5%
KIM Kimco Realty Corp.	0.00%	952	$20K	Add +3.0%
BLOK Amplify Blockchain Tech ETF	0.00%	350	$20K	No change
EPAM Epam Systems Inc.	0.00%	113	$20K	Add +79.4%
SMG Scotts Miracle-Gro Co.	0.00%	300	$20K	No change
TIPT Tiptree Inc.	0.00%	820	$19K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	485	$19K	No change
MUNI PIMCO Intermediate Municipal	0.00%	375	$19K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	600	$19K	Add +20.0%
AME Ametek Inc.	0.00%	106	$19K	Reduce -5.4%
BNDX Vanguard Total Intl Bond ETF	0.00%	386	$19K	Reduce -57.9%
VOX Vanguard Communication Servi	0.00%	112	$19K	Add +0.9%
DFE Wisdomtree Eur S/C Dividend	0.00%	270	$19K	No change
QUS SS SPDR MSCI U Stratfact ETF	0.00%	116	$19K	No change
IDEV iShares Core MSCI Dev MKTS	0.00%	248	$19K	No change
WDAY Workday Inc. Class A	0.00%	78	$19K	Reduce -63.4%
CHKP Check Point Software Tech	0.00%	84	$19K	Reduce -6.7%
IPAY Amplify Digital Payments ETF	0.00%	310	$19K	No change
BRO Brown & Brown Inc.	0.00%	167	$19K	Add +18.4%
AAL American Airlines Group Inc.	0.00%	1,640	$18K	Reduce -27.5%
MILN Global X Millennial Consumer	0.00%	375	$18K	No change
FMS Fresenius Medical Care-ADR	0.00%	640	$18K	Add +4.8%
CPAY Corpay Inc.	0.00%	55	$18K	Add +5.8%
AA Alcoa Corp.	0.00%	617	$18K	No change
PMM Franklin Managed Municipal I	0.00%	3,000	$18K	Reduce -98.6%
UNM Unum Group	0.00%	219	$18K	Add +2.3%
DTH Wisdomtree International Hig	0.00%	382	$18K	Add +0.3%
JBTM JBT Marel Corp.	0.00%	145	$17K	Add +31.8%
NOBL Proshares S&P 500 Dividend A	0.00%	173	$17K	No change
EQNR Equinor ASA-Spon ADR	0.00%	691	$17K	Add +35.2%
HACK Amplify Cybersecurity ETF	0.00%	200	$17K	No change
YUMC Yum China Holdings Inc.	0.00%	385	$17K	No change
HIMS Hims & Hers Health Inc.	0.00%	345	$17K	Add +19.0%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	995	$17K	Reduce -3.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	215	$17K	New
RL Ralph Lauren Corp.	0.00%	62	$17K	Reduce -3.1%
ARGT Global X MSCI Argentina ETF	0.00%	200	$17K	No change
VSH Vishay Intertechnology Inc.	0.00%	1,065	$17K	Add +0.9%
CPK Chesapeake Utilities Corp.	0.00%	140	$17K	Add +7.7%
AVPT Avepoint Inc.	0.00%	870	$17K	Add +216.4%
XWIAX Western Asset Infl-Link Sec	0.00%	2,000	$17K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	128	$17K	No change
SCHG Schwab US Large-Cap Growth	0.00%	574	$17K	New
HQY Healthequity Inc.	0.00%	160	$17K	Add +14.3%
INCY Incyte Corp.	0.00%	245	$17K	Reduce -40.2%
BPMC Blueprint Medicines Corp.	0.00%	130	$17K	Add +100.0%
FTSL First Trust Senior Loan ETF	0.00%	361	$17K	No change
LMBS First Trust Low Duration Opp	0.00%	335	$17K	No change
MCY Mercury General Corp.	0.00%	245	$16K	Reduce -39.5%
PGF Invesco Financial Preferred	0.00%	1,169	$16K	No change
ZION Zions Bancorp NA	0.00%	316	$16K	Add +5.0%
XC Wisdomtree True Emerging Mar	0.00%	476	$16K	New
XBKNX BlackRock Invest QLTY Muni	0.00%	1,500	$16K	No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	4,885	$16K	No change
VAC Marriott Vacations World	0.00%	226	$16K	Add +18.3%
ATI Ati Inc.	0.00%	189	$16K	Add +2.7%
ARM Arm Holdings PLC-ADR	0.00%	100	$16K	No change
TYL Tyler Technologies Inc.	0.00%	27	$16K	Reduce -10.0%
JHX James Hardie Ord	0.00%	595	$16K	Reduce -16.4%
LYV Live Nation Entertainment Inc.	0.00%	105	$16K	Add +5.0%
NNN NNN REIT Inc.	0.00%	366	$16K	Reduce -1.4%
ONB Old National Bancorp	0.00%	740	$16K	Add +20.3%
RAL Ralliant Corp.	0.00%	325	$16K	Reduce -14.9%
HPQ HP Inc.	0.00%	641	$16K	Reduce -56.2%
RGTI Rigetti Computing Inc.	0.00%	1,320	$16K	Add +594.7%
DEO Diageo PLC-Sponsored ADR	0.00%	155	$16K	Reduce -25.1%
ENSG The Ensign Group Inc.	0.00%	101	$16K	Add +114.9%
SPBO SS SPDR P Corp. Bond ETF	0.00%	530	$15K	New
CRL Charles River Laboratories	0.00%	102	$15K	Reduce -41.4%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	600	$15K	No change
MGA Magna International Inc.	0.00%	400	$15K	No change
NDSN Nordson Corp.	0.00%	72	$15K	Add +16.1%
GMAB Genmab A/S -SP ADR	0.00%	746	$15K	Add +9.2%
NFRA NT GLBL BRD Infra ETF	0.00%	249	$15K	New
RDDT Reddit Inc. Class A	0.00%	102	$15K	Add +2.0%
MSM MSC Industrial Direct Co. Class A	0.00%	180	$15K	Add +2.9%
E Eni SPA-Sponsored ADR	0.00%	470	$15K	Reduce -27.1%
ZD Ziff Davis Inc.	0.00%	502	$15K	Add +5.2%
SJT San Juan Basin Royalty TR	0.00%	2,537	$15K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	38	$15K	Add +660.0%
RMBS Rambus Inc.	0.00%	235	$15K	Add +2.2%
LEU Centrus Energy Corp. Class A	0.00%	82	$15K	Add +2.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	160	$15K	Add +33.3%
KYN Kayne Anderson Energy Infra	0.00%	1,177	$15K	No change
IYC iShares US Consumer Discreti	0.00%	150	$15K	No change
DWM Wisdomtree International Equ	0.00%	235	$15K	No change
ARGX Argenx SE - ADR	0.00%	27	$15K	Reduce -6.9%
SE Sea Ltd.-ADR	0.00%	93	$15K	Reduce -18.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	371	$15K	No change
CVLT Commvault Systems Inc.	0.00%	85	$15K	Add +32.8%
FOXA Fox Corp. Class A	0.00%	260	$15K	Reduce -11.9%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	1,303	$15K	Add +2.0%
TXT Textron Inc.	0.00%	181	$15K	Reduce -44.5%
PRIM Primoris Services Corp.	0.00%	186	$15K	Add +36.8%
GSLC Goldman Activebeta US LC ETF	0.00%	119	$14K	No change
IAF Abrdn Australia Equity FD Inc.	0.00%	3,226	$14K	Add +2.7%
CADE Cadence Bank	0.00%	450	$14K	Add +73.1%
SPXC SPX Technologies Inc.	0.00%	85	$14K	Reduce -18.3%
IYJ iShares U.S. Industrials ETF	0.00%	100	$14K	No change
IUSV iShares Core S&P U.S. Value	0.00%	150	$14K	No change
HOG Harley-Davidson Inc.	0.00%	600	$14K	No change
AAON Aaon Inc.	0.00%	190	$14K	Reduce -25.5%
CNO Cno Financial Group Inc.	0.00%	363	$14K	Add +17.9%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	777	$14K	Add +1.3%
ENOR iShares MSCI Norway ETF	0.00%	500	$14K	New
JOBY Joby Aviation Inc.	0.00%	1,320	$14K	Add +19.5%
CWST Casella Waste Systems Inc. Class A	0.00%	120	$14K	Add +14.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	250	$14K	No change
WST West Pharmaceutical Services	0.00%	63	$14K	Add +152.0%
RDN Radian Group Inc.	0.00%	377	$14K	Add +66.1%
NBIS Nebius Group NV	0.00%	245	$14K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.00%	150	$14K	No change
XEVMX Eaton Vance Cal Muni Bond	0.00%	1,516	$14K	Add +1.4%
TMHC Taylor Morrison Home Corp.	0.00%	220	$14K	Add +29.4%
HWC Hancock Whitney Corp.	0.00%	235	$13K	Add +74.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	69	$13K	Reduce -26.6%
AVDE Avantis International Equity	0.00%	181	$13K	Add +1.7%
FSS Federal Signal Corp.	0.00%	125	$13K	Add +108.3%
PDEC Innovator U.S. Equity Power	0.00%	330	$13K	No change
MAN Manpowergroup Inc.	0.00%	325	$13K	Add +8.3%
EPRT Essential Properties Realty	0.00%	410	$13K	Add +36.7%
CHRW C.H. Robinson Worldwide Inc.	0.00%	136	$13K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	424	$13K	Reduce -2.5%
BBIO Bridgebio Pharma Inc.	0.00%	300	$13K	Add +20.0%
LH Labcorp Holdings Inc.	0.00%	49	$13K	Add +75.0%
GH Guardant Health Inc.	0.00%	245	$13K	Add +11.4%
BMI Badger Meter Inc.	0.00%	52	$13K	Add +15.6%
MUC BlackRock Munihold Ca QLTY	0.00%	1,223	$13K	Add +1.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	137	$13K	Add +59.3%
CDE Coeur Mining Inc.	0.00%	1,420	$13K	Add +1.4%
ITRI Itron Inc.	0.00%	95	$13K	Add +72.7%
TER Teradyne Inc.	0.00%	139	$12K	Reduce -14.7%
ESNT Essent Group Ltd.	0.00%	205	$12K	Add +17.1%
SLG SL Green Realty Corp.	0.00%	200	$12K	Add +90.5%
NRG NRG Energy Inc.	0.00%	77	$12K	Reduce -9.4%
GTLS Chart Industries Inc.	0.00%	75	$12K	Add +17.2%
SANM Sanmina Corp.	0.00%	125	$12K	Add +19.1%
RTO Rentokil Initial PLC-SP ADR	0.00%	508	$12K	Add +71.0%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	152	$12K	No change
QLYS Qualys Inc.	0.00%	85	$12K	Add +9.0%
ADUS Addus Homecare Corp.	0.00%	105	$12K	Add +23.5%
TS Tenaris SA-ADR	0.00%	321	$12K	Reduce -17.1%
PZZA Papa John's Intl Inc.	0.00%	245	$12K	Reduce -2.0%
DY Dycom Industries Inc.	0.00%	49	$12K	Add +104.2%
MTN Vail Resorts Inc.	0.00%	76	$12K	No change
VRNS Varonis Systems Inc.	0.00%	235	$12K	Add +193.8%
ICL Icl Group Ltd.	0.00%	1,728	$12K	Add +8.7%
XPCKX PIMCO California Municipa II	0.00%	2,200	$12K	No change
ROL Rollins Inc.	0.00%	209	$12K	Add +2.5%
GPI Group 1 Automotive Inc.	0.00%	27	$12K	No change
BITB Bitwise Bitcoin ETF	0.00%	200	$12K	No change
AES AES Corp.	0.00%	1,111	$12K	Reduce -69.1%
LRN Stride Inc.	0.00%	80	$12K	Add +6.7%
IDLV Invesco S&P International DE	0.00%	350	$12K	No change
POWL Powell Industries Inc.	0.00%	55	$12K	Add +83.3%
ESE Esco Technologies Inc.	0.00%	60	$12K	Add +27.7%
IDCC Interdigital Inc.	0.00%	51	$11K	Add +27.5%
GMS GMS Inc.	0.00%	105	$11K	Add +425.0%
ROM Proshares Ultra Technology	0.00%	150	$11K	No change
PZA Invesco National Amt-Free Mu	0.00%	509	$11K	New
GKOS Glaukos Corp.	0.00%	110	$11K	Add +120.0%
KTB Kontoor Brands Inc.	0.00%	172	$11K	Add +60.8%
WIX Wix.com Ltd.	0.00%	71	$11K	No change
GATX Gatx Corp.	0.00%	73	$11K	Add +32.7%
GAP The Gap Inc.	0.00%	513	$11K	Reduce -1.9%
SPSC SPS Commerce Inc.	0.00%	82	$11K	Add +1540.0%
UBSI United Bankshares Inc.	0.00%	305	$11K	Add +84.8%
CCEP Coca-Cola Europacific Partne	0.00%	119	$11K	Reduce -3.3%
UPST Upstart Holdings Inc.	0.00%	170	$11K	Add +25.9%
TMDX Transmedics Group Inc.	0.00%	82	$11K	Add +22.4%
WU Western Union Co.	0.00%	1,298	$11K	Add +5.7%
CZR Caesars Entertainment Inc.	0.00%	385	$11K	Add +266.7%
CC The Chemours Co.	0.00%	943	$11K	Add +36.1%
ZALT Innovator US Eq 10 Buffer	0.00%	350	$11K	New
PNR Pentair PLC	0.00%	105	$11K	Add +9.4%
SBRA Sabra Health Care REIT Inc.	0.00%	584	$11K	Add +23.2%
MMSI Merit Medical Systems Inc.	0.00%	115	$11K	Add +15.0%
TXNM TXNM Energy Inc.	0.00%	190	$11K	Add +58.3%
IWP iShares Russell Mid-Cap Grow	0.00%	77	$11K	No change
FCFS Firstcash Holdings Inc.	0.00%	79	$11K	Add +6.8%
HOMB Home Bancshares Inc.	0.00%	375	$11K	Add +22.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	36	$11K	No change
JXN Jackson Financial Inc. Class A	0.00%	120	$11K	Add +60.0%
ROAD Construction Partners Inc. Class A	0.00%	100	$11K	Add +25.0%
DDOG Datadog Inc. Class A	0.00%	79	$11K	Add +4.0%
ENVA Enova International Inc.	0.00%	95	$11K	Add +11.8%
PJT PJT Partners Inc. Class A	0.00%	64	$11K	Add +33.3%
XAR SS SPDR S&P Aerospace Def	0.00%	50	$11K	No change
ORA Ormat Technologies Inc.	0.00%	125	$10K	Add +31.6%
LOGI Logitech International-Reg	0.00%	115	$10K	Reduce -37.5%
AVEM Avantis Emerging Markets Eq	0.00%	150	$10K	New
TW Tradeweb Markets Inc. Class A	0.00%	70	$10K	Add +7.7%
CYBR Cyberark Software Ltd./Israel	0.00%	25	$10K	Add +19.1%
BKU Bankunited Inc.	0.00%	285	$10K	Add +200.0%
TGTX TG Therapeutics Inc.	0.00%	280	$10K	Add +7.7%
SITM Sitime Corp.	0.00%	47	$10K	Add +46.9%
IRTC Irhythm Holdings Inc.	0.00%	65	$10K	Add +8.3%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	200	$10K	No change
MBC Masterbrand Inc.	0.00%	906	$10K	Reduce -8.6%
KFY Korn Ferry	0.00%	135	$10K	Add +92.9%
BOOT Boot Barn Holdings Inc.	0.00%	65	$10K	Add +225.0%
RHP Ryman Hospitality Properties	0.00%	100	$10K	Add +33.3%
USIG iShares Broad Usd Investment	0.00%	192	$10K	Add +1.6%
FULT Fulton Financial Corp.	0.00%	545	$10K	Add +87.9%
APP AppLovin Corp. Class A	0.00%	28	$10K	Add +16.7%
MARA Mara Holdings Inc.	0.00%	625	$10K	Add +48.8%
UA Under Armour Inc. Class C	0.00%	1,510	$10K	No change
STZ Constellation Brands Inc. Class A	0.00%	60	$10K	Reduce -83.8%
LBTYA Liberty Global Ltd. Class A	0.00%	970	$10K	No change
SWX Southwest Gas Holdings Inc.	0.00%	130	$10K	Add +36.8%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	693	$10K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	319	$10K	No change
JVAL JPMorgan US Value Factor ETF	0.00%	217	$10K	No change
NE Noble Corp. PLC	0.00%	360	$10K	Add +361.5%
IBP Installed Building Products	0.00%	53	$10K	Add +307.7%
AHR American Healthcare REIT Inc.	0.00%	260	$10K	Add +33.3%
TRP TC Energy Corp.	0.00%	196	$10K	Add +1.0%
BGB Blackstone Strategic Credit	0.00%	780	$9K	No change
FSLR First Solar Inc.	0.00%	57	$9K	Add +29.6%
JNPR Juniper Networks Inc.	0.00%	235	$9K	Add +6.8%
MTH Meritage Homes Corp.	0.00%	140	$9K	Add +68.7%
CRC California Resources Corp.	0.00%	205	$9K	Add +583.3%
CMC Commercial Metals Co.	0.00%	191	$9K	Add +64.7%
TEX Terex Corp.	0.00%	200	$9K	Add +25.0%
BE Bloom Energy Corp. Class A	0.00%	390	$9K	Add +18.2%
STNE Stoneco Ltd. Class A	0.00%	580	$9K	Add +13.7%
TTMI TTM Technologies	0.00%	225	$9K	Add +36.4%
PTEN Patterson-Uti Energy Inc.	0.00%	1,545	$9K	Reduce -13.0%
TCBI Texas Capital Bancshares Inc.	0.00%	115	$9K	Add +27.8%
ITGR Integer Holdings Corp.	0.00%	74	$9K	Add +54.2%
CNX CNX Resources Corp.	0.00%	270	$9K	Add +14.9%
URBN Urban Outfitters Inc.	0.00%	125	$9K	Add +19.1%
KRG Kite Realty Group Trust	0.00%	400	$9K	Add +25.0%
CORZ Core Scientific Inc.	0.00%	530	$9K	Add +231.3%
SHLD Global X Defense Tech ETF	0.00%	150	$9K	No change
MC Moelis & Co. Class A	0.00%	145	$9K	Add +38.1%
LNTH Lantheus Holdings Inc.	0.00%	110	$9K	Add +10.0%
MMS Maximus Inc.	0.00%	128	$9K	Add +88.2%
UCO Proshares Ultra Bloomberg CR	0.00%	400	$9K	No change
TPH Tri Pointe Homes Inc.	0.00%	280	$9K	Add +330.8%
BNL Broadstone Net Lease Inc.	0.00%	555	$9K	Add +60.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	70	$9K	Add +7.7%
PIPR Piper Sandler Cos	0.00%	32	$9K	Reduce -5.9%
MOG.A Moog Inc. Class A	0.00%	49	$9K	Add +48.5%
MIR Mirion Technologies Inc.	0.00%	410	$9K	Add +78.3%
NPO Enpro Inc.	0.00%	46	$9K	Add +15.0%
SPD Simplify US Eqty Plus Down	0.00%	231	$9K	No change
OPCH Option Care Health Inc.	0.00%	270	$9K	Add +8.0%
VRRM Verra Mobility Corp.	0.00%	345	$9K	Add +666.7%
SR Spire Inc.	0.00%	120	$9K	Add +14.3%
RAMP Liveramp Holdings Inc.	0.00%	265	$9K	Add +43.2%
VLY Valley National Bancorp	0.00%	980	$9K	Add +34.3%
ANF Abercrombie & Fitch Co. Class A	0.00%	105	$9K	Add +600.0%
AER Aercap Holdings NV	0.00%	74	$9K	Reduce -6.3%
FBP First Bancorp Puerto Rico	0.00%	415	$9K	Add +43.1%
PSQ Proshares Short QQQ	0.00%	255	$9K	No change
SMTC Semtech Corp.	0.00%	190	$9K	Add +137.5%
STLA Stellantis NV	0.00%	854	$9K	Add +7.7%
FTDR Frontdoor Inc.	0.00%	145	$9K	Add +141.7%
VIAV Viavi Solutions Inc.	0.00%	846	$9K	Reduce -11.0%
PLMR Palomar Holdings Inc.	0.00%	55	$8K	Add +10.0%
ATO Atmos Energy Corp.	0.00%	55	$8K	Reduce -8.3%
IYH iShares U.S. Healthcare ETF	0.00%	150	$8K	No change
CALM Cal-Maine Foods Inc.	0.00%	85	$8K	Add +70.0%
LNT Alliant Energy Corp.	0.00%	140	$8K	Add +37.3%
BKH Black Hills Corp.	0.00%	150	$8K	Add +15.4%
LI Li Auto Inc. - ADR	0.00%	310	$8K	Reduce -65.9%
AXSM Axsome Therapeutics Inc.	0.00%	80	$8K	Add +33.3%
STEP Stepstone Group Inc. Class A	0.00%	150	$8K	Add +20.0%
SNEX Stonex Group Inc.	0.00%	91	$8K	Add +54.2%
TRMB Trimble Inc.	0.00%	109	$8K	Add +11.2%
QBTS D-Wave Quantum Inc.	0.00%	565	$8K	Add +126.0%
FORM Formfactor Inc.	0.00%	240	$8K	Add +700.0%
OSCR Oscar Health Inc. Class A	0.00%	385	$8K	Add +26.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	191	$8K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	88	$8K	Add +120.0%
SKYW Skywest Inc.	0.00%	80	$8K	Add +45.5%
MTG Mgic Investment Corp.	0.00%	295	$8K	Add +9.3%
HAE Haemonetics Corp.	0.00%	110	$8K	Add +46.7%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	27	$8K	Reduce -18.2%
TRNO Terreno Realty Corp.	0.00%	145	$8K	Reduce -14.7%
PLXS Plexus Corp.	0.00%	60	$8K	Add +1.7%
FFIN First Finl Bankshares Inc.	0.00%	225	$8K	Add +2.3%
UE Urban Edge Properties	0.00%	430	$8K	Add +11.7%
AKRO Akero Therapeutics Inc.	0.00%	150	$8K	Add +36.4%
AX Axos Financial Inc.	0.00%	105	$8K	Add +10.5%
JBGS JBG Smith Properties	0.00%	455	$8K	Add +4.6%
OSIS Osi Systems Inc.	0.00%	35	$8K	Add +2.9%
PARAA Paramount Global Class B	0.00%	608	$8K	Reduce -36.7%
PTCT PTC Therapeutics Inc.	0.00%	160	$8K	Add +14.3%
ACA Arcosa Inc.	0.00%	90	$8K	Add +50.0%
DOCU Docusign Inc.	0.00%	100	$8K	No change
EUAD Select Stoxx Eur Aer DE ETF	0.00%	180	$8K	Add +20.0%
ACES Alps Clean Energy ETF	0.00%	300	$8K	No change
BGC BGC Group Inc. Class A	0.00%	755	$8K	Add +36.0%
NCLH Norwegian Cruise Line Holdin	0.00%	379	$8K	Add +14.5%
NJR New Jersey Resources Corp.	0.00%	170	$8K	Add +13.3%
HST Host Hotels & Resorts Inc.	0.00%	495	$8K	Reduce -37.3%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	609	$8K	No change
PMAY Innovator U.S. Equity Power	0.00%	200	$8K	No change
TFI SS SPDR N Ice Muni Bond ETF	0.00%	169	$8K	No change
FPF First TR Interm Dur & Inc.	0.00%	400	$8K	Reduce -99.8%
SHM SS SPDR N Ice St Muni ETF	0.00%	157	$8K	Add +127.5%
LUMN Lumen Technologies Inc.	0.00%	1,714	$8K	Reduce -15.4%
CWK Cushman & Wakefield UK Holdc	0.00%	675	$7K	Add +60.7%
MOH Molina Healthcare Inc.	0.00%	25	$7K	Reduce -70.9%
UCB United Community Banks	0.00%	250	$7K	Add +8.7%
TENB Tenable Holdings Inc.	0.00%	220	$7K	Add +83.3%
GLNG Golar LNG Ltd.	0.00%	180	$7K	Add +28.6%
RDNT Radnet Inc.	0.00%	130	$7K	Add +44.4%
ABG Asbury Automotive Group	0.00%	31	$7K	Reduce -26.2%
KMX Carmax Inc.	0.00%	110	$7K	Reduce -60.4%
AUB Atlantic Union Bankshares Co.	0.00%	236	$7K	Add +88.8%
SOUN Soundhound AI Inc. Class A	0.00%	688	$7K	Add +63.8%
VAL Valaris Ltd.	0.00%	175	$7K	Add +775.0%
BL Blackline Inc.	0.00%	130	$7K	Add +73.3%
BOX Box Inc. Class A	0.00%	215	$7K	Add +16.2%
AROC Archrock Inc.	0.00%	295	$7K	Reduce -3.3%
GBDC Golub Capital BDC Inc.	0.00%	500	$7K	No change
PCVX Vaxcyte Inc.	0.00%	225	$7K	Add +164.7%
CATY Cathay General Bancorp	0.00%	160	$7K	Add +23.1%
ADMA Adma Biologics Inc.	0.00%	400	$7K	Add +3.9%
CYTK Cytokinetics Inc.	0.00%	220	$7K	Add +37.5%
WSBC Wesbanco Inc.	0.00%	229	$7K	Add +17.4%
CWAN Clearwater Analytics HDS-A	0.00%	330	$7K	Add +17.9%
INDB Independent Bank Corp.	0.00%	115	$7K	Add +35.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	120	$7K	Reduce -4.0%
FIVE Five Below	0.00%	55	$7K	New
PGX Invesco Preferred ETF	0.00%	647	$7K	No change
TDY Teledyne Technologies Inc.	0.00%	14	$7K	Add +7.7%
WSFS WSFS Financial Corp.	0.00%	130	$7K	Add +18.2%
ZWS Zurn Elkay Water Solutions C	0.00%	195	$7K	Add +21.9%
LTH Life Time Group Holdings Inc.	0.00%	235	$7K	Add +23.7%
MWA Mueller Water Products Inc. Class A	0.00%	296	$7K	Reduce -3.3%
EXPO Exponent Inc.	0.00%	95	$7K	Add +11.8%
ESGR Enstar Group Ltd.	0.00%	21	$7K	Add +31.3%
ATKR Atkore Inc.	0.00%	100	$7K	Add +566.7%
REZI Resideo Technologies Inc.	0.00%	317	$7K	Add +53.1%
FERG Ferguson Enterprises Inc.	0.00%	32	$7K	Add +39.1%
DMLP Dorchester Minerals LP	0.00%	250	$7K	No change
CHI Calamos Convert Opport & Inc.	0.00%	662	$7K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	165	$7K	Add +22.2%
UFPI Ufp Industries Inc.	0.00%	70	$7K	Add +27.3%
GT Goodyear Tire & Rubber Co.	0.00%	670	$7K	Add +22.9%
DIOD Diodes Inc.	0.00%	131	$7K	Add +156.9%
AAT American Assets Trust Inc.	0.00%	350	$7K	Add +400.0%
MYRG MYR Group Inc./Delaware	0.00%	38	$7K	Add +5.6%
GNW Genworth Financial Inc.	0.00%	880	$7K	Reduce -66.7%
EMBJ Embraer SA-Spon ADR	0.00%	120	$7K	New
FINX Global X Fintech ETF	0.00%	198	$7K	No change
CVBF CVB Financial Corp.	0.00%	340	$7K	Add +23.6%
PCH Potlatchdeltic Corp.	0.00%	175	$7K	Add +59.1%
GPOR Gulfport Energy Corp.	0.00%	33	$7K	Add +17.9%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	105	$7K	Add +16.7%
HL Hecla Mining Co.	0.00%	1,105	$7K	Add +13.3%
OHI Omega Healthcare Investors	0.00%	180	$7K	No change
TRMK Trustmark Corp.	0.00%	180	$7K	Add +16.1%
GOLF Acushnet Holdings Corp.	0.00%	90	$7K	Add +12.5%
VSEC Vse Corp.	0.00%	50	$7K	Add +11.1%
LAUR Laureate Education Inc.	0.00%	280	$7K	Add +12.0%
MGNI Magnite Inc.	0.00%	270	$7K	Add +10.2%
DXC DXC Technology Co.	0.00%	420	$6K	No change
APLE Apple Hospitality REIT Inc.	0.00%	550	$6K	Add +86.4%
TRN Trinity Industries Inc.	0.00%	237	$6K	Add +79.5%
FXG First Trust Consumer Staples	0.00%	101	$6K	No change
PRGS Progress Software Corp.	0.00%	100	$6K	Add +100.0%
CBT Cabot Corp.	0.00%	85	$6K	Add +21.4%
TEM Tempus AI Inc. Class A	0.00%	100	$6K	No change
ANRO Alto Neuroscience Inc.	0.00%	2,885	$6K	No change
WHD Cactus Inc. Class A	0.00%	145	$6K	Add +61.1%
FRME First Merchants Corp.	0.00%	165	$6K	Add +57.1%
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	0.00%	1,000	$6K	No change
AGYS Agilysys Inc.	0.00%	55	$6K	Add +83.3%
EXPD Expeditors Intl Wash Inc.	0.00%	55	$6K	Add +3.8%
SLNO Soleno Therapeutics Inc.	0.00%	75	$6K	Add +66.7%
CNR Core Natural Resources Inc.	0.00%	90	$6K	Add +221.4%
SEZL Sezzle Inc.	0.00%	35	$6K	Add +483.3%
TBBK The Bancorp Inc.	0.00%	110	$6K	Add +120.0%
CAKE The Cheesecake Factory Inc.	0.00%	100	$6K	Add +17.6%
AVA Avista Corp.	0.00%	165	$6K	Reduce -5.7%
CRK Comstock Resources Inc.	0.00%	226	$6K	Add +7.1%
TDS Telephone and Data Systems	0.00%	175	$6K	Add +16.7%
GBX Greenbrier Companies Inc.	0.00%	135	$6K	Reduce -30.8%
AGX Argan Inc.	0.00%	28	$6K	Add +27.3%
MHO M/I Homes Inc.	0.00%	55	$6K	Reduce -19.1%
FCA First Trust China	0.00%	255	$6K	No change
KNF Knife River Corp.	0.00%	75	$6K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	395	$6K	Add +49.1%
SWTX Springworks Therapeutics Inc.	0.00%	130	$6K	Add +18.2%
FBRT Franklin BSP Realty Trust Inc.	0.00%	571	$6K	Reduce -16.1%
NUVL Nuvalent Inc. Class A	0.00%	80	$6K	Add +45.5%
NOG Northern Oil and Gas Inc.	0.00%	215	$6K	Add +152.9%
PTGX Protagonist Therapeutics Inc.	0.00%	110	$6K	Add +15.8%
CNK Cinemark Holdings Inc.	0.00%	201	$6K	Add +42.5%
SIGI Selective Insurance Group	0.00%	70	$6K	Add +27.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	46	$6K	Reduce -17.9%
GNTX Gentex Corp.	0.00%	275	$6K	New
WOR Worthington Enterprises Inc.	0.00%	95	$6K	Add +26.7%
UNF Unifirst Corp.	0.00%	32	$6K	No change
SRRK Scholar Rock Holding Corp.	0.00%	170	$6K	Add +6.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	140	$6K	Add +16.7%
IBOC International Bancshares CRP	0.00%	90	$6K	Add +38.5%
TOST Toast Inc. Class A	0.00%	135	$6K	New
PFSI Pennymac Financial Services	0.00%	60	$6K	Add +33.3%
UHS Universal Health Services-B	0.00%	33	$6K	Add +230.0%
CBU Community Financial System I	0.00%	105	$6K	Add +50.0%
GEN Gen Digital Inc.	0.00%	203	$6K	No change
AEIS Advanced Energy Industries	0.00%	45	$6K	Reduce -25.0%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	265	$6K	Reduce -35.4%
REVG Rev Group Inc.	0.00%	125	$6K	Add +31.6%
CDP Copt Defense Properties	0.00%	215	$6K	Add +38.7%
WDFC WD-40 Co.	0.00%	26	$6K	Add +8.3%
MQ Marqeta Inc.	0.00%	1,015	$6K	Add +39.0%
SLAB Silicon Laboratories Inc.	0.00%	40	$6K	Reduce -42.0%
LINE Lineage Inc.	0.00%	135	$6K	New
CALX Calix Inc.	0.00%	110	$6K	Add +15.8%
HUBG Hub Group Inc. Class A	0.00%	175	$6K	Add +1066.7%
GRFS Grifols SA-ADR	0.00%	647	$6K	Reduce -42.4%
NTST Netstreit Corp.	0.00%	345	$6K	Add +27.8%
RNAM Avidity Biosciences Inc.	0.00%	205	$6K	Reduce -6.8%
GFF Griffon Corp.	0.00%	80	$6K	Add +33.3%
BLKB Blackbaud Inc.	0.00%	90	$6K	Add +350.0%
RNST Renasant Corp.	0.00%	160	$6K	Add +10.3%
EUFN iShares MSCI Europe Financia	0.00%	181	$6K	No change
QS Quantumscape Corp.	0.00%	850	$6K	Reduce -5.6%
WAFD Wafd Inc.	0.00%	195	$6K	Add +18.2%
ADNT Adient PLC	0.00%	292	$6K	Add +217.4%
UEC Uranium Energy Corp.	0.00%	835	$6K	Add +30.5%
AZZ Azz Inc.	0.00%	60	$6K	Reduce -7.7%
RUSHA Rush Enterprises Inc. Class A	0.00%	110	$6K	Reduce -26.7%
LKQ LKQ Corp.	0.00%	153	$6K	Reduce -70.6%
MRCY Mercury Systems Inc.	0.00%	105	$6K	Add +31.3%
AVNT Avient Corp.	0.00%	175	$6K	Add +34.6%
BCC Boise Cascade Co.	0.00%	65	$6K	Add +62.5%
RDUS Radius Recycling Inc. Class A	0.00%	190	$6K	Add +15.2%
IMAR Innovator Intdevpow Buf-Mar	0.00%	200	$6K	New
PATK Patrick Industries Inc.	0.00%	61	$6K	Reduce -17.6%
BATRK Atlanta Braves Holdings in-C	0.00%	120	$6K	Reduce -25.0%
AIN Albany Intl Corp. Class A	0.00%	80	$6K	Add +300.0%
GRAL Grail Inc.	0.00%	109	$6K	Add +55.7%
TWLO Twilio Inc. Class A	0.00%	45	$6K	Add +12.5%
OII Oceaneering Intl Inc.	0.00%	270	$6K	Add +100.0%
QUBT Quantum Computing Inc.	0.00%	290	$6K	New
PAR Par Technology Corp.	0.00%	80	$6K	Add +23.1%
LEVI Levi Strauss & Co. Class A	0.00%	300	$6K	No change
ITM Vaneck Intermediate Muni ETF	0.00%	122	$6K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	350	$6K	Add +400.0%
IDV iShares International Select	0.00%	160	$6K	No change
CLSK Cleanspark Inc.	0.00%	500	$6K	Reduce -2.0%
FLOT iShares Floating Rate Bond E	0.00%	108	$6K	No change
GEO The Geo Group Inc.	0.00%	230	$6K	Add +12.2%
SCHI Schwab 5-10 Year Corporate B	0.00%	242	$6K	No change
EPAC Enerpac Tool Group Corp.	0.00%	135	$5K	Add +28.6%
PRCT Procept Biorobotics Corp.	0.00%	95	$5K	Add +18.8%
VFC VF Corp.	0.00%	465	$5K	Add +10.7%
EG Everest Group Ltd.	0.00%	16	$5K	Add +1500.0%
SFBS Servisfirst Bancshares Inc.	0.00%	70	$5K	Reduce -12.5%
BCPC Balchem Corp.	0.00%	34	$5K	Reduce -22.7%
HNI Hni Corp.	0.00%	110	$5K	Add +29.4%
KAI Kadant Inc.	0.00%	17	$5K	Reduce -34.6%
NSIT Insight Enterprises Inc.	0.00%	39	$5K	Reduce -4.9%
LXP LXP Industrial Trust	0.00%	650	$5K	Add +32.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	70	$5K	Add +40.0%
KRYS Krystal Biotech Inc.	0.00%	39	$5K	Reduce -15.2%
VDE Vanguard Energy ETF	0.00%	45	$5K	No change
REG Regency Centers Corp.	0.00%	75	$5K	No change
ACIW Aci Worldwide Inc.	0.00%	115	$5K	Reduce -32.4%
COMP Compass Inc. Class A	0.00%	840	$5K	Add +38.8%
PSMT Pricesmart Inc.	0.00%	50	$5K	Add +11.1%
PDM Piedmont Realty Trust Inc.	0.00%	720	$5K	Add +102.8%
POOL Pool Corp.	0.00%	18	$5K	Reduce -10.0%
CCSI Consensus Cloud Solution	0.00%	227	$5K	Add +18.2%
OI O-I Glass Inc.	0.00%	355	$5K	Add +47.9%
ACLS Axcelis Technologies Inc.	0.00%	75	$5K	Add +36.4%
SYNA Synaptics Inc.	0.00%	80	$5K	Add +77.8%
NOVT Novanta Inc.	0.00%	40	$5K	Reduce -28.6%
HMN Horace Mann Educators	0.00%	120	$5K	Add +33.3%
FRSH Freshworks Inc. Class A	0.00%	345	$5K	No change
BFH Bread Financial Holdings Inc.	0.00%	90	$5K	Reduce -21.7%
ALE Allete Inc.	0.00%	80	$5K	Add +23.1%
XCMUX MFS High Yield Municipal TR	0.00%	1,537	$5K	No change
EBC Eastern Bankshares Inc.	0.00%	335	$5K	Add +4.7%
AAP Advance Auto Parts Inc.	0.00%	110	$5K	Add +266.7%
CHEF The Chefs' Warehouse Inc.	0.00%	80	$5K	Add +23.1%
DNOW Dnow Inc.	0.00%	342	$5K	Add +28.1%
WSM Williams-Sonoma Inc.	0.00%	31	$5K	Add +63.2%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	80	$5K	No change
FCF First Commonwealth Finl Corp.	0.00%	310	$5K	Add +10.7%
ACVA Acv Auctions Inc. Class A	0.00%	310	$5K	Add +933.3%
ALG Alamo Group Inc.	0.00%	23	$5K	Add +21.1%
RS Reliance Inc.	0.00%	16	$5K	No change
CARG Cargurus Inc.	0.00%	150	$5K	Add +15.4%
KYMR Kymera Therapeutics Inc.	0.00%	115	$5K	Add +155.6%
PRM Perimeter Solutions Inc.	0.00%	360	$5K	Add +80.0%
ELME Elme Communities	0.00%	315	$5K	Add +6.8%
SDRL Seadrill Limited	0.00%	190	$5K	Add +171.4%
CON Concentra Group Holdings Par	0.00%	242	$5K	Add +15.2%
CNMD Conmed Corp.	0.00%	95	$5K	Add +533.3%
IIM Invesco Value Municipal Inco	0.00%	425	$5K	Reduce -99.3%
FELE Franklin Electric Co. Inc.	0.00%	55	$5K	Reduce -35.3%
AI C3.AI Inc. Class A	0.00%	200	$5K	Add +37.9%
SKWD Skyward Specialty Insurance	0.00%	85	$5K	Add +41.7%
PFS Provident Financial Services	0.00%	280	$5K	Add +7.7%
WAY Waystar Holding Corp.	0.00%	120	$5K	Add +84.6%
HBI Hanesbrands Inc.	0.00%	1,065	$5K	Reduce -1.4%
PII Polaris Inc.	0.00%	120	$5K	Add +313.8%
MGEE Mge Energy Inc.	0.00%	55	$5K	Add +120.0%
YOU Clear Secure Inc. Class A	0.00%	175	$5K	Add +16.7%
DAVE Dave Inc.	0.00%	18	$5K	New
VBTX Veritex Holdings Inc.	0.00%	185	$5K	Add +60.9%
LMND Lemonade Inc.	0.00%	110	$5K	Add +29.4%
HURN Huron Consulting Group Inc.	0.00%	35	$5K	No change
PBH Prestige Consumer Healthcare	0.00%	60	$5K	Reduce -14.3%
SWBI Smith & Wesson Brands Inc.	0.00%	551	$5K	Reduce -24.1%
NBTB N B T Bancorp Inc.	0.00%	115	$5K	Add +109.1%
DES Wisdomtree US Smallcap Divid	0.00%	150	$5K	Add +0.7%
ATRC Atricure Inc.	0.00%	145	$5K	Reduce -3.3%
POWI Power Integrations Inc.	0.00%	85	$5K	Reduce -5.6%
GSHD Goosehead Insurance Inc. Class A	0.00%	45	$5K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	220	$5K	New
GHC Graham Holdings Co. Class B	0.00%	5	$5K	No change
GNL Global Net Lease Inc.	0.00%	625	$5K	No change
DAN Dana Inc.	0.00%	275	$5K	Reduce -6.8%
BF.B Brown-Forman Corp. Class B	0.00%	175	$5K	Reduce -81.8%
KMT Kennametal Inc.	0.00%	205	$5K	Add +127.8%
SBCF Seacoast Banking Corp.	0.00%	170	$5K	Reduce -12.8%
OSW Onespaworld Holdings Ltd.	0.00%	230	$5K	Add +27.8%
ICFI Icf International Inc.	0.00%	55	$5K	Add +175.0%
MGRC McGrath Rentcorp	0.00%	40	$5K	No change
OTTR Otter Tail Corp.	0.00%	60	$5K	Reduce -20.0%
TDW Tidewater Inc.	0.00%	100	$5K	Add +66.7%
FIBK First Interstate Bancsys-A	0.00%	160	$5K	Add +23.1%
DEI Douglas Emmett Inc.	0.00%	306	$5K	Reduce -29.8%
AVDX Avidxchange Holdings Inc.	0.00%	470	$5K	Add +67.9%
CHX Championx Corp.	0.00%	185	$5K	Reduce -47.1%
SUB iShares Short-Term National	0.00%	43	$5K	New
CSGS CSG Systems Intl Inc.	0.00%	70	$5K	Add +7.7%
HGV Hilton Grand Vacations Inc.	0.00%	110	$5K	Reduce -29.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	190	$5K	Add +171.4%
DNLI Denali Therapeutics Inc.	0.00%	325	$5K	Add +400.0%
HWKN Hawkins Inc.	0.00%	32	$5K	Add +60.0%
SPOTIFY USA INC (SPOT 0 03/15/26)	0.00%	3,000	$5K	No change
VFL Abrdn National Municipal Inc.	0.00%	470	$5K	No change
ESS Essex Property Trust Inc.	0.00%	16	$5K	Reduce -11.1%
ACAD Acadia Pharmaceuticals Inc.	0.00%	210	$5K	Reduce -4.5%
NGVT Ingevity Corp.	0.00%	105	$5K	Add +16.7%
GBCI Glacier Bancorp Inc.	0.00%	105	$5K	Reduce -46.1%
EVTC Evertec Inc.	0.00%	125	$5K	No change
MUB iShares National Muni Bond E	0.00%	43	$4K	Add +13.2%
INGR Ingredion Inc.	0.00%	33	$4K	Add +3200.0%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	0.00%	5,000	$4K	No change
PCT Purecycle Technologies Inc.	0.00%	325	$4K	Add +41.3%
SM SM Energy Co.	0.00%	180	$4K	Add +24.1%
TPC Tutor Perini Corp.	0.00%	95	$4K	Add +5.6%
ALIT Alight Inc. Class A	0.00%	785	$4K	Add +3.3%
PI Impinj Inc.	0.00%	40	$4K	Add +90.5%
PBI Pitney Bowes Inc.	0.00%	405	$4K	Add +37.3%
NWE Northwestern Energy Group Inc.	0.00%	86	$4K	Reduce -10.4%
RXO Rxo Inc.	0.00%	280	$4K	Add +100.0%
SEM Select Medical Holdings Corp.	0.00%	290	$4K	Add +61.1%
INTA Intapp Inc.	0.00%	85	$4K	Add +13.3%
NMRK Newmark Group Inc. Class A	0.00%	360	$4K	Add +50.0%
OUST Ouster Inc.	0.00%	180	$4K	Add +111.8%
AORT Artivion Inc.	0.00%	140	$4K	Add +55.6%
SYBT Stock Yards Bancorp Inc.	0.00%	55	$4K	Add +37.5%
BANF Bancfirst Corp.	0.00%	35	$4K	Add +16.7%
EXE Expand Energy Corp.	0.00%	37	$4K	Add +60.9%
BWXT BWX Technologies Inc.	0.00%	30	$4K	Add +20.0%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	150	$4K	Add +11.1%
CBZ Cbiz Inc.	0.00%	60	$4K	Add +9.1%
OPLN Openlane Inc.	0.00%	176	$4K	Add +9.3%
CSW CSW Industrials Inc.	0.00%	15	$4K	Reduce -58.3%
VONV Vanguard Russell 1000 Value	0.00%	50	$4K	New
NATL NCR Atleos Corp.	0.00%	150	$4K	Add +36.4%
RELY Remitly Global Inc.	0.00%	225	$4K	Reduce -2.2%
ALKT Alkami Technology Inc.	0.00%	140	$4K	Add +40.0%
IDYA Ideaya Biosciences Inc.	0.00%	200	$4K	Add +233.3%
SPNT Siriuspoint Ltd.	0.00%	205	$4K	Add +28.1%
ALKS Alkermes PLC	0.00%	145	$4K	Reduce -19.4%
HEI.A Heico Corp. Class A	0.00%	16	$4K	No change
CXW Corecivic Inc.	0.00%	195	$4K	Add +5.4%
ANAB Anaptysbio Inc.	0.00%	185	$4K	Reduce -5.1%
WK Workiva Inc.	0.00%	60	$4K	Reduce -7.7%
RGNX Regenxbio Inc.	0.00%	500	$4K	Add +117.4%
W Wayfair Inc. Class A	0.00%	80	$4K	Reduce -68.9%
ACT Enact Holdings Inc.	0.00%	110	$4K	Add +83.3%
ZSCALER INC. (ZS 0.125 07/01/25)	0.00%	2,000	$4K	No change
VLT Invesco High Income Trust II	0.00%	373	$4K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	130	$4K	New
CXT Crane NXT Co.	0.00%	75	$4K	Reduce -1.3%
LIVN Livanova PLC	0.00%	90	$4K	Add +80.0%
THC Tenet Healthcare Corp.	0.00%	23	$4K	Add +109.1%
VCEL Vericel Corp.	0.00%	95	$4K	Add +18.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	28	$4K	Reduce -9.7%
BTSG Brightspring Health Services	0.00%	170	$4K	Add +61.9%
DFIN Donnelley Financial Solution	0.00%	65	$4K	Add +550.0%
PPBI Pacific Premier Bancorp Inc.	0.00%	190	$4K	Add +90.0%
TRS Trimas Corp.	0.00%	140	$4K	Add +460.0%
CDL Victoryshares US Large Cap H	0.00%	60	$4K	No change
TGI Triumph Group Inc.	0.00%	155	$4K	Add +40.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	23	$4K	Reduce -14.8%
KBH KB Home	0.00%	75	$4K	Reduce -48.3%
ACLX Arcellx Inc.	0.00%	60	$4K	Reduce -29.4%
AIZ Assurant Inc.	0.00%	20	$4K	Add +100.0%
CELH Celsius Holdings Inc.	0.00%	85	$4K	No change
NRG ENERGY INC (NRG 2.75 06/01/48)	0.00%	1,000	$4K	No change
ENR Energizer Holdings Inc.	0.00%	195	$4K	Add +95.0%
FCNCA First Citizens Bcshs Class A	0.00%	2	$4K	No change
EYE National Vision Holdings Inc.	0.00%	170	$4K	Add +21.4%
CW Curtiss-Wright Corp.	0.00%	8	$4K	Add +166.7%
RRR Red Rock Resorts Inc. Class A	0.00%	75	$4K	Reduce -16.7%
AKR Acadia Realty Trust	0.00%	210	$4K	Add +2.4%
HTO H2O America	0.00%	75	$4K	Add +25.0%
MATV Mativ Holdings Inc.	0.00%	570	$4K	Add +850.0%
BHVN Biohaven Ltd.	0.00%	275	$4K	Reduce -12.7%
WD Walker & Dunlop Inc.	0.00%	55	$4K	Add +57.1%
TRUP Trupanion Inc.	0.00%	70	$4K	Add +100.0%
FRPT Freshpet Inc.	0.00%	57	$4K	Add +35.7%
HOPE Hope Bancorp Inc.	0.00%	360	$4K	Add +33.3%
TWST Twist Bioscience Corp.	0.00%	105	$4K	Add +133.3%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	430	$4K	Add +43.3%
ARCB Arcbest Corp.	0.00%	50	$4K	Reduce -9.1%
CUBI Customers Bancorp Inc.	0.00%	65	$4K	Add +18.2%
MIRM Mirum Pharmaceuticals Inc.	0.00%	75	$4K	No change
BROOKLINE BANCORP INC	0.00%	360	$4K	Add +94.6%
FL Foot Locker Inc.	0.00%	155	$4K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	315	$4K	Add +37.0%
VCYT Veracyte Inc.	0.00%	140	$4K	Add +3.7%
MNDY Monday.com Ltd.	0.00%	12	$4K	Add +33.3%
ITT Itt Inc.	0.00%	24	$4K	Add +26.3%
SPB Spectrum Brands Holdings Inc.	0.00%	71	$4K	Add +446.1%
SCHR Schwab Intermediate-Term US	0.00%	150	$4K	Add +41.5%
VMBS Vanguard Mortgage-Backed Sec	0.00%	81	$4K	No change
STOK Stoke Therapeutics Inc.	0.00%	330	$4K	Add +1220.0%
NHC National Healthcare Corp.	0.00%	35	$4K	Add +16.7%
GENI Genius Sports Ltd.	0.00%	360	$4K	New
FIVN FIVE9 Inc.	0.00%	140	$4K	New
TROX Tronox Holdings PLC	0.00%	730	$4K	Add +484.0%
VYX NCR Voyix Corp.	0.00%	315	$4K	Add +162.5%
APGE Apogee Therapeutics Inc.	0.00%	85	$4K	No change
PRVA Privia Health Group Inc.	0.00%	160	$4K	Add +6.7%
RIG Transocean Ltd.	0.00%	1,419	$4K	Add +156.1%
HLIO Helios Technologies Inc.	0.00%	110	$4K	Add +266.7%
VRP Invesco Variable Rate Prefer	0.00%	150	$4K	No change
FA First Advantage Corp.	0.00%	220	$4K	Add +120.0%
PLUG Plug Power Inc.	0.00%	2,450	$4K	Add +237.9%
PL Planet Labs PBC	0.00%	595	$4K	Add +83.1%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	0.00%	1,000	$4K	No change
SNDK Sandisk Corp.	0.00%	80	$4K	New
HUT Hut 8 Corp.	0.00%	195	$4K	Add +69.6%
APLD Applied Digital Corp.	0.00%	360	$4K	Add +5.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	80	$4K	Reduce -5.9%
DBRG Digitalbridge Group Inc.	0.00%	350	$4K	Add +268.4%
NVTS Navitas Semiconductor Corp.	0.00%	550	$4K	Reduce -13.4%
ESRT Empire State Realty Trust-A	0.00%	445	$4K	Add +117.1%
SEIC Sei Investments Company	0.00%	40	$4K	Add +100.0%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	0.00%	3,000	$4K	No change
NWBI Northwest Bancshares Inc.	0.00%	280	$4K	Add +75.0%
MTRN Materion Corp.	0.00%	45	$4K	Add +350.0%
CASH Pathward Financial Inc.	0.00%	45	$4K	Add +28.6%
MSGE Madison Square Garden Entert	0.00%	89	$4K	Reduce -25.2%
CLOUDFLARE INC (NET 0 08/15/26)	0.00%	3,000	$4K	No change
APAM Artisan Partners Asset Ma -A	0.00%	80	$4K	Reduce -30.4%
ABM Abm Industries Inc.	0.00%	75	$4K	Reduce -34.8%
BBAI Bigbear.ai Holdings Inc.	0.00%	520	$4K	Add +940.0%
AAMI Acadian Asset Management Inc.	0.00%	100	$4K	Add +66.7%
WRBY Warby Parker Inc. Class A	0.00%	160	$4K	Add +23.1%
PGRE Paramount Group Inc.	0.00%	575	$4K	Add +187.5%
LMB Limbach Holdings Inc.	0.00%	25	$4K	No change
MLKN Millerknoll Inc.	0.00%	180	$3K	Add +63.6%
EFOR Everforth Inc. filed as ASGN INC	0.00%	70	$3K	Add +366.7%
COLD Americold Realty Trust Inc.	0.00%	210	$3K	New
MUR Murphy Oil Corp.	0.00%	155	$3K	Reduce -49.2%
GRBK Green Brick Partners Inc.	0.00%	55	$3K	Reduce -35.3%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	385	$3K	Reduce -4.9%
SGRY Surgery Partners Inc.	0.00%	155	$3K	Add +19.2%
LBRT Liberty Energy Inc.	0.00%	300	$3K	Add +36.4%
PAPR Innovator U.S. Equity Power	0.00%	92	$3K	New
VSAT Viasat Inc.	0.00%	235	$3K	Add +17.5%
CURB Curbline Properties Corp.	0.00%	150	$3K	Reduce -14.3%
PAGS Pagseguro Digital Ltd. Class A	0.00%	355	$3K	Add +16.4%
IPAR Interparfums Inc.	0.00%	26	$3K	Add +36.8%
TSN Tyson Foods Inc. Class A	0.00%	61	$3K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	160	$3K	New
TOTL SS Doubleline TR Tact ETF	0.00%	85	$3K	No change
JJSF J & J Snack Foods Corp.	0.00%	30	$3K	Add +130.8%
ADEA Adeia Inc.	0.00%	240	$3K	Add +17.1%
ELS Equity Lifestyle Properties	0.00%	55	$3K	New
CCB Coastal Financial Corp.	0.00%	35	$3K	No change
OUT Outfront Media Inc.	0.00%	207	$3K	Reduce -3.7%
RIVN Rivian Automotive Inc. Class A	0.00%	245	$3K	Add +19.5%
ARQT Arcutis Biotherapeutics Inc.	0.00%	240	$3K	Reduce -14.3%
ALHC Alignment Healthcare Inc.	0.00%	240	$3K	Add +6.7%
CRGY Crescent Energy Inc. Class A	0.00%	390	$3K	Add +34.0%
AVSC Avantis US Small Cap Equity	0.00%	65	$3K	Reduce -55.2%
PRK Park National Corp.	0.00%	20	$3K	Reduce -16.7%
ARI Apollo Commercial Real Estat	0.00%	345	$3K	Add +19.0%
AAOI Applied Optoelectronics Inc.	0.00%	130	$3K	Add +13.0%
ETNB 89BIO Inc.	0.00%	340	$3K	Add +79.0%
JOE The St Joe Co.	0.00%	70	$3K	No change
AMTM Amentum Holdings Inc.	0.00%	141	$3K	Add +88.0%
IBKR Interactive Brokers Gro Class A	0.00%	60	$3K	Add +25.0%
LMAT Lemaitre Vascular Inc.	0.00%	40	$3K	Add +33.3%
NSP Insperity Inc.	0.00%	55	$3K	Reduce -21.4%
AGM Federal Agric MTG Corp. Class C	0.00%	17	$3K	Reduce -34.6%
BHE Benchmark Electronics Inc.	0.00%	85	$3K	Add +30.8%
PHR Phreesia Inc.	0.00%	115	$3K	Add +76.9%
AVES Avantis Emerging Markets Val	0.00%	61	$3K	Add +1.7%
GOGO Gogo Inc.	0.00%	222	$3K	Add +593.8%
CSTM Constellium SE	0.00%	245	$3K	Add +4.3%
SEI Solaris Energy Infrastructur	0.00%	115	$3K	Add +43.8%
VALE Vale SA-SP ADR	0.00%	335	$3K	No change
PBF PBF Energy Inc. Class A	0.00%	150	$3K	Add +172.7%
CIFR Cipher Digital Inc.	0.00%	680	$3K	Add +106.1%
BUSE First Busey Corp.	0.00%	142	$3K	Reduce -40.3%
PEGA Pegasystems Inc.	0.00%	60	$3K	Add +100.0%
PLUS Eplus Inc.	0.00%	45	$3K	Add +28.6%
HTZ Hertz Global Hldgs Inc.	0.00%	475	$3K	Reduce -18.1%
RPD RAPID7 Inc.	0.00%	140	$3K	Add +366.7%
BLBD Blue Bird Corp.	0.00%	75	$3K	Add +7.1%
SGHC Super Group SGHC Ltd.	0.00%	295	$3K	Add +51.3%
AZTA Azenta Inc.	0.00%	105	$3K	Add +2000.0%
WGS Genedx Holdings Corp.	0.00%	35	$3K	Add +40.0%
SFNC Simmons First Natl Corp. Class A	0.00%	170	$3K	Reduce -26.1%
AEVA Aeva Technologies Inc.	0.00%	85	$3K	New
HI Hillenbrand Inc.	0.00%	160	$3K	Add +6.7%
OFG Ofg Bancorp	0.00%	75	$3K	Reduce -28.6%
XMTR Xometry Inc. Class A	0.00%	95	$3K	Add +11.8%
BKD Brookdale Senior Living Inc.	0.00%	460	$3K	Add +135.9%
VERV Verve Therapeutics Inc.	0.00%	285	$3K	Add +1.8%
ATEN A10 Networks Inc.	0.00%	165	$3K	Add +73.7%
RDFN Redfin Corp.	0.00%	285	$3K	Add +35.7%
BKE The Buckle Inc.	0.00%	70	$3K	Add +100.0%
IE Ivanhoe Electric Inc. / US	0.00%	350	$3K	Add +42.9%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	0.00%	3,000	$3K	No change
RGA Reinsurance Group of America	0.00%	16	$3K	Reduce -71.4%
ALAB Astera Labs Inc.	0.00%	35	$3K	Add +400.0%
FFBC First Financial Bancorp	0.00%	130	$3K	Reduce -42.2%
DEA Easterly Government Properti	0.00%	142	$3K	Add +14.5%
WCC Wesco International Inc.	0.00%	17	$3K	Add +30.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	64	$3K	No change
FUBO Fubotv Inc.	0.00%	815	$3K	Add +87.4%
ARLO Arlo Technologies Inc.	0.00%	185	$3K	Add +32.1%
ENOV Enovis Corp.	0.00%	100	$3K	New
BZH Beazer Homes USA Inc.	0.00%	140	$3K	Add +115.4%
RSI Rush Street Interactive Inc.	0.00%	210	$3K	Add +44.8%
CNOB Connectone Bancorp Inc.	0.00%	135	$3K	Add +125.0%
NSSC Napco Security Technologies	0.00%	105	$3K	Add +200.0%
CBRL Cracker Barrel Old Country	0.00%	51	$3K	Add +10.9%
SNA Snap-on Inc.	0.00%	10	$3K	No change
PEB Pebblebrook Hotel Trust	0.00%	310	$3K	Add +113.8%
BANC Banc of California Inc.	0.00%	220	$3K	Reduce -21.4%
TXG 10X Genomics Inc. Class A	0.00%	265	$3K	Add +2550.0%
PRCH Porch Group Inc.	0.00%	260	$3K	Add +173.7%
LADR Ladder Capital Corp.-REIT	0.00%	285	$3K	Add +29.6%
AVXL Anavex Life Sciences Corp.	0.00%	330	$3K	Add +40.4%
EVH Evolent Health Inc. Class A	0.00%	270	$3K	Add +68.8%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	140	$3K	Reduce -22.2%
CROX Crocs Inc.	0.00%	30	$3K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	600	$3K	Reduce -17.2%
QGEN Qiagen N.V.	0.00%	63	$3K	Add +85.3%
NVMI Nova Ltd.	0.00%	11	$3K	Add +22.2%
NVCR Novocure Ltd.	0.00%	170	$3K	Reduce -10.5%
UPWK Upwork Inc.	0.00%	225	$3K	Add +25.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	180	$3K	Add +44.0%
BTU Peabody Energy Corp.	0.00%	225	$3K	Add +95.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	375	$3K	Add +200.0%
PWP Perella Weinberg Partners	0.00%	155	$3K	Add +675.0%
NXRT Nexpoint Residential	0.00%	90	$3K	Add +100.0%
AGIO Agios Pharmaceuticals Inc.	0.00%	90	$3K	Reduce -18.2%
FLYW Flywire Corp.-Voting	0.00%	255	$3K	Add +218.8%
BC Brunswick Corp.	0.00%	54	$3K	Add +237.5%
WWW Wolverine World Wide Inc.	0.00%	165	$3K	Add +17.9%
SWKS Skyworks Solutions Inc.	0.00%	40	$3K	Reduce -27.3%
NWN Northwest Natural Holding Co.	0.00%	75	$3K	Reduce -6.3%
HCC Warrior Met Coal Inc.	0.00%	65	$3K	Reduce -31.6%
WASH Washington Trust Bancorp	0.00%	105	$3K	Add +23.5%
NN Nextnav Inc.	0.00%	195	$3K	Add +34.5%
TVTX Travere Therapeutics Inc.	0.00%	200	$3K	Add +33.3%
CAVA Cava Group Inc.	0.00%	35	$3K	No change
ARES Ares Management Corp. Class A	0.00%	17	$3K	Reduce -10.5%
DEXCOM INC (DXCM 0.25 11/15/25)	0.00%	3,000	$3K	No change
IOSP Innospec Inc.	0.00%	35	$3K	Add +40.0%
IMAX Imax Corp.	0.00%	105	$3K	Add +40.0%
PAG Penske Automotive Group Inc.	0.00%	17	$3K	Add +6.3%
CPRI Capri Holdings Ltd.	0.00%	165	$3K	New
CRSP Crispr Therapeutics AG	0.00%	60	$3K	No change
EXPEDIA GROUP INC (EXPE 0 02/15/26)	0.00%	3,000	$3K	No change
XPO Xpo Inc.	0.00%	23	$3K	Add +9.5%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	335	$3K	Reduce -16.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	350	$3K	Reduce -5.4%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	0.00%	3,000	$3K	No change
NEXT Nextdecade Corp.	0.00%	325	$3K	Add +47.7%
XHR Xenia Hotels & Resorts Inc.	0.00%	230	$3K	Add +70.4%
SPRY Ars Pharmaceuticals Inc.	0.00%	165	$3K	Add +57.1%
NTB Bank of N.T. Butterfield&son	0.00%	65	$3K	Add +116.7%
MRTN Marten Transport Ltd.	0.00%	221	$3K	Add +157.0%
FBNC First Bancorp	0.00%	65	$3K	No change
BLOCK INC (XYZ 0 05/01/26)	0.00%	3,000	$3K	No change
CGON CG Oncology Inc.	0.00%	110	$3K	Add +144.4%
DK Delek US Holdings Inc.	0.00%	135	$3K	Add +28.6%
NVT Nvent Electric PLC	0.00%	39	$3K	Add +14.7%
PRA Proassurance Corp.	0.00%	125	$3K	Add +38.9%
VRNT Verint Systems Inc.	0.00%	145	$3K	Reduce -29.3%
POR Portland General Electric Co.	0.00%	70	$3K	Reduce -60.0%
OCUL Ocular Therapeutix Inc.	0.00%	305	$3K	Add +3.4%
SG Sweetgreen Inc. Class A	0.00%	190	$3K	Add +8.6%
CENTA Central Garden and Pet Co. Class A	0.00%	90	$3K	Add +12.5%
TRU Transunion	0.00%	32	$3K	Add +220.0%
CNNE Cannae Holdings Inc.	0.00%	135	$3K	Add +50.0%
DRVN Driven Brands Holdings Inc.	0.00%	160	$3K	Add +10.3%
PAYO Payoneer Global Inc.	0.00%	410	$3K	Reduce -6.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	40	$3K	Reduce -42.9%
BASE Couchbase Inc.	0.00%	115	$3K	Add +43.8%
WCN Waste Connections Inc.	0.00%	15	$3K	No change
VC Visteon Corp.	0.00%	30	$3K	Reduce -40.0%
SBSI Southside Bancshares Inc.	0.00%	95	$3K	Add +533.3%
LION Lionsgate Studios Corp.	0.00%	480	$3K	New
PRG Prog Holdings Inc.	0.00%	95	$3K	Add +137.5%
STRIDE INC (LRN 1.125 09/01/27)	0.00%	1,000	$3K	No change
HTBK Heritage Commerce Corp.	0.00%	280	$3K	Add +80.7%
ICUI Icu Medical Inc.	0.00%	21	$3K	Reduce -51.2%
IIPR Innovative Industrial Proper	0.00%	50	$3K	Reduce -16.7%
AIR Aar Corp.	0.00%	40	$3K	Reduce -42.9%
AMSC American Superconductor Corp.	0.00%	75	$3K	No change
BBSI Barrett Business SVCS Inc.	0.00%	66	$3K	No change
CXM Sprinklr Inc. Class A	0.00%	325	$3K	Add +35.4%
EOSE Eos Energy Enterprises Inc.	0.00%	535	$3K	New
ROG Rogers Corp.	0.00%	40	$3K	Add +166.7%
HOLX Hologic Inc.	0.00%	42	$3K	No change
LCII Lci Industries	0.00%	30	$3K	Reduce -57.1%
MD Pediatrix Medical Group Inc.	0.00%	190	$3K	Add +18.8%
CE Celanese Corp.	0.00%	49	$3K	Reduce -84.0%
COCO The Vita Coco Co. Inc.	0.00%	75	$3K	Add +15.4%
EVRI Everi Holdings Inc.	0.00%	190	$3K	Add +22.6%
USO United States Oil Fund LP	0.00%	37	$3K	No change
CENX Century Aluminum Company	0.00%	150	$3K	Add +25.0%
NFBK Northfield Bancorp Inc.	0.00%	235	$3K	Add +176.5%
CVNA Carvana Co.	0.00%	8	$3K	Add +60.0%
EPC Edgewell Personal Care Co.	0.00%	115	$3K	Add +283.3%
WS Worthington Steel Inc.	0.00%	90	$3K	Reduce -5.3%
SABR Sabre Corp.	0.00%	848	$3K	Add +46.7%
WULF Terawulf Inc.	0.00%	610	$3K	Add +43.5%
ATEC Alphatec Holdings Inc.	0.00%	240	$3K	Add +60.0%
ASIX Advansix Inc.	0.00%	112	$3K	Add +115.4%
NVEE NV5 Global Inc.	0.00%	115	$3K	Reduce -4.2%
AMAL Amalgamated Financial Corp.	0.00%	85	$3K	Add +142.9%
GOOD Gladstone Commercial Corp.	0.00%	185	$3K	Add +27.6%
SPTN Spartannash Co.	0.00%	100	$3K	Add +17.6%
STBA S & T Bancorp Inc.	0.00%	70	$3K	Reduce -26.3%
AVNS Avanos Medical Inc.	0.00%	216	$3K	Add +86.2%
KNTK Kinetik Holdings Inc.	0.00%	60	$3K	Reduce -7.7%
BUR Burford Capital Ltd.	0.00%	185	$3K	Reduce -50.0%
PCG P G & E Corp.	0.00%	189	$3K	Reduce -60.3%
LEG Leggett & Platt Inc.	0.00%	295	$3K	New
HCSG Healthcare Services Group	0.00%	175	$3K	Add +75.0%
OLO Olo Inc. Class A	0.00%	295	$3K	Add +84.4%
TDOC Teladoc Health Inc.	0.00%	300	$3K	Reduce -3.2%
NAVI Navient Corp.	0.00%	185	$3K	Reduce -33.9%
CVCO Cavco Industries Inc.	0.00%	6	$3K	Reduce -45.5%
PFBC Preferred Bank/Los Angeles	0.00%	30	$3K	Add +50.0%
QDEL Quidelortho Corp.	0.00%	90	$3K	Add +1700.0%
VERA Vera Therapeutics Inc.	0.00%	110	$3K	Add +144.4%
MKSI MKS Inc.	0.00%	26	$3K	Add +420.0%
KRUS Kura Sushi USA Inc. Class A	0.00%	30	$3K	Add +20.0%
INDV Indivior Ltd.	0.00%	175	$3K	New
BLND Blend Labs Inc. Class A	0.00%	780	$3K	Add +35.6%
BDN Brandywine Realty Trust	0.00%	600	$3K	Add +100.0%
ENS Enersys	0.00%	30	$3K	Reduce -60.0%
KGS Kodiak Gas Services Inc.	0.00%	75	$3K	Add +66.7%
ABR Arbor Realty Trust Inc.	0.00%	240	$3K	Add +108.7%
FIP Ftai Infrastructure Inc.	0.00%	415	$3K	Add +118.4%
IMVT Immunovant Inc.	0.00%	160	$3K	Add +220.0%
CTS CTS Corp.	0.00%	60	$3K	Add +140.0%
STNG Scorpio Tankers Inc.	0.00%	65	$3K	Add +333.3%
CDNA Caredx Inc.	0.00%	130	$3K	Add +62.5%
ESGV Vanguard ESG US Stock ETF	0.00%	23	$3K	No change
RC Ready Capital Corp.	0.00%	580	$3K	Add +1557.1%
CCS Century Communities Inc.	0.00%	45	$3K	Reduce -50.0%
LOB Live Oak Bancshares Inc.	0.00%	85	$3K	Add +54.5%
PGNY Progyny Inc.	0.00%	115	$3K	Reduce -17.9%
EVLV Evolv Technologies Holdings	0.00%	405	$3K	Add +88.4%
HLF Herbalife Ltd.	0.00%	293	$3K	Add +11.4%
DHC Diversified Healthcare Trust	0.00%	705	$3K	Add +78.5%
ECPG Encore Capital Group Inc.	0.00%	65	$3K	Add +333.3%
ORRF Orrstown Finl Services Inc.	0.00%	79	$3K	Add +46.3%
ATRO Astronics Corp.	0.00%	75	$3K	Add +114.3%
CMP Compass Minerals Internation	0.00%	125	$3K	Add +13.6%
INVA Innoviva Inc.	0.00%	125	$3K	Add +78.6%
ECVT Ecovyst Inc.	0.00%	305	$3K	Add +35.6%
ETSY Etsy Inc.	0.00%	50	$3K	No change
YEXT Yext Inc.	0.00%	295	$3K	Add +51.3%
COHU Cohu Inc.	0.00%	130	$3K	Add +85.7%
UVE Universal Insurance Holdings	0.00%	90	$2K	Add +80.0%
LZ Legalzoomcom Inc.	0.00%	280	$2K	Add +9.8%
ECHO Echostar Corp. Class A	0.00%	90	$2K	No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	150	$2K	Add +50.0%
UCTT Ultra Clean Holdings Inc.	0.00%	110	$2K	Add +69.2%
AMPL Amplitude Inc. Class A	0.00%	200	$2K	Add +2.6%
SHO Sunstone Hotel Investors Inc.	0.00%	285	$2K	Reduce -5.0%
GSAT Globalstar Inc.	0.00%	105	$2K	Add +25.0%
BBUS JPMorgan Betabuilders US Equ	0.00%	22	$2K	No change
ACMR Acm Research Inc. Class A	0.00%	95	$2K	Reduce -9.5%
HBNC Horizon Bancorp Inc.	0.00%	160	$2K	Add +60.0%
HYD Vaneck High Yield Muni ETF	0.00%	49	$2K	New
WLY Wiley (john) & Sons Class A	0.00%	55	$2K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	360	$2K	Add +1.4%
NBHC National Bank Hold Class A	0.00%	65	$2K	Reduce -31.6%
HROW Harrow Inc.	0.00%	80	$2K	Add +23.1%
INN Summit Hotel Properties Inc.	0.00%	480	$2K	Add +166.7%
BELFB Bel Fuse Inc. Class B	0.00%	25	$2K	Reduce -16.7%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	0.00%	3,000	$2K	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	60	$2K	Reduce -14.3%
TCBK Trico Bancshares	0.00%	60	$2K	Reduce -14.3%
HLMN Hillman Solutions Corp.	0.00%	340	$2K	Reduce -5.6%
TILE Interface Inc.	0.00%	116	$2K	Add +20.8%
EWBC East West Bancorp Inc.	0.00%	24	$2K	Add +71.4%
TRIP Tripadvisor Inc.	0.00%	185	$2K	New
CLOV Clover Health Investments Co.	0.00%	865	$2K	New
CCOI Cogent Communications Holdin	0.00%	50	$2K	Reduce -33.3%
BTDR Bitdeer Technologies Group-A	0.00%	210	$2K	New
LAND Gladstone Land Corp.	0.00%	237	$2K	Add +464.3%
VSXY Victoria's Secret & Co.	0.00%	130	$2K	Add +116.7%
UVSP Univest Financial Corp.	0.00%	80	$2K	Add +45.5%
SAH Sonic Automotive Inc. Class A	0.00%	30	$2K	Reduce -14.3%
IART Integra Lifesciences Holding	0.00%	195	$2K	Add +8.3%
PCRX Pacira Biosciences Inc.	0.00%	100	$2K	No change
PNTG The Pennant Group Inc.	0.00%	80	$2K	Add +23.1%
IRON Disc Medicine Inc.	0.00%	45	$2K	No change
SHYF The Shyft Group Inc.	0.00%	190	$2K	Add +850.0%
XRAY Dentsply Sirona Inc.	0.00%	150	$2K	No change
STEL Stellar Bancorp Inc.	0.00%	85	$2K	No change
DHT DHT Holdings Inc.	0.00%	220	$2K	No change
OCFC Oceanfirst Financial Corp.	0.00%	135	$2K	Add +3.9%
TITN Titan Machinery Inc.	0.00%	120	$2K	Add +41.2%
VRDN Viridian Therapeutics Inc.	0.00%	170	$2K	Add +47.8%
BLMN Bloomin' Brands Inc.	0.00%	275	$2K	Add +205.6%
BHF Brighthouse Financial Inc.	0.00%	44	$2K	Reduce -10.2%
EXPRO GROUP HOLDINGS NV COM	0.00%	275	$2K	Add +71.9%
ALNT Allient Inc.	0.00%	65	$2K	Reduce -7.1%
ETWO E2OPEN Parent Holdings Inc.	0.00%	730	$2K	Add +143.3%
GRAB Grab Holdings Ltd. Class A	0.00%	467	$2K	Reduce -96.3%
BBUC Brookfield Business Class A	0.00%	75	$2K	Add +36.4%
FMC FMC Corp.	0.00%	56	$2K	Reduce -58.8%
LUNR Intuitive Machines Inc.	0.00%	215	$2K	Add +2050.0%
KROS Keros Therapeutics Inc.	0.00%	175	$2K	Reduce -2.8%
ADTN Adtran Holdings Inc.	0.00%	260	$2K	Add +2.0%
TNDM Tandem Diabetes Care Inc.	0.00%	125	$2K	Add +316.7%
AS Amer Sports Inc.	0.00%	60	$2K	No change
IMNM Immunome Inc.	0.00%	250	$2K	Add +150.0%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	29	$2K	No change
OBK Origin Bancorp Inc.	0.00%	65	$2K	Add +44.4%
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	210	$2K	New
MBIN Merchants Bancorp	0.00%	70	$2K	Add +40.0%
MRP Millrose Properties	0.00%	81	$2K	New
CRBG Corebridge Financial Inc.	0.00%	65	$2K	Add +225.0%
SPT Sprout Social Inc. Class A	0.00%	110	$2K	Add +29.4%
TNK Teekay Tankers Ltd. Class A	0.00%	55	$2K	Add +175.0%
ASTE Astec Industries Inc.	0.00%	55	$2K	Add +37.5%
HSII Heidrick & Struggles Intl	0.00%	50	$2K	Add +25.0%
GTX Garrett Motion Inc.	0.00%	217	$2K	Add +416.7%
PJUL Innovator U.S. Equity Power	0.00%	52	$2K	No change
STC Stewart Information Services	0.00%	35	$2K	No change
VSTS Vestis Corp.	0.00%	397	$2K	Add +19750.0%
MXL Maxlinear Inc.	0.00%	160	$2K	Reduce -5.9%
TPB Turning Point Brands Inc.	0.00%	30	$2K	Reduce -14.3%
ALRS Alerus Financial Corp.	0.00%	105	$2K	Add +162.5%
HFWA Heritage Financial Corp.	0.00%	95	$2K	Add +35.7%
JBLU Jetblue Airways Corp.	0.00%	535	$2K	Add +1.9%
NVRI Enviri Corp.	0.00%	260	$2K	Add +160.0%
NTLA Intellia Therapeutics Inc.	0.00%	240	$2K	Add +54.8%
MGPI MGP Ingredients Inc.	0.00%	75	$2K	Reduce -31.8%
CLDX Celldex Therapeutics Inc.	0.00%	110	$2K	Add +22.2%
FG F&G Annuities & Life Inc.	0.00%	70	$2K	Add +133.3%
GO Grocery Outlet Holding Corp.	0.00%	180	$2K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	245	$2K	Add +226.7%
POCT Innovator U.S. Equity Power	0.00%	54	$2K	No change
LZB La-Z-Boy Inc.	0.00%	60	$2K	Reduce -29.4%
TOWN Towne Bank	0.00%	65	$2K	Reduce -51.9%
NRIX Nurix Therapeutics Inc.	0.00%	195	$2K	Add +21.9%
CIM Chimera Investment Corp.	0.00%	160	$2K	Reduce -17.9%
AHCO Adapthealth Corp.	0.00%	235	$2K	Add +62.1%
CIO City Office REIT Inc.	0.00%	415	$2K	Add +315.0%
DBD Diebold Nixdorf Inc.	0.00%	40	$2K	No change
UNFI United Natural Foods Inc.	0.00%	95	$2K	No change
PLOW Douglas Dynamics Inc.	0.00%	75	$2K	Reduce -6.3%
IAG Iamgold Corp.	0.00%	300	$2K	No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	215	$2K	Add +258.3%
FARO Faro Technologies Inc.	0.00%	50	$2K	Add +233.3%
JANX Janux Therapeutics Inc.	0.00%	95	$2K	Add +111.1%
ACRE Ares Commercial Real Estate	0.00%	460	$2K	Add +87.8%
SPNS Sapiens International Corp.	0.00%	75	$2K	Reduce -6.3%
ENTA Enanta Pharmaceuticals Inc.	0.00%	290	$2K	Add +1060.0%
DXPE DXP Enterprises Inc.	0.00%	25	$2K	Add +25.0%
INSW International Seaways Inc.	0.00%	60	$2K	Add +9.1%
AMSF Amerisafe Inc.	0.00%	50	$2K	Add +25.0%
UUUU Energy Fuels Inc.	0.00%	380	$2K	Add +85.4%
VVX V2X Inc.	0.00%	45	$2K	Reduce -10.0%
SCL Stepan Co.	0.00%	40	$2K	Reduce -11.1%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	95	$2K	Add +58.3%
ZIMV Zimvie Inc.	0.00%	232	$2K	Reduce -13.1%
RUN Sunrun Inc.	0.00%	265	$2K	Add +1.9%
LNN Lindsay Corp.	0.00%	15	$2K	Add +50.0%
FIZZ National Beverage Corp.	0.00%	50	$2K	Add +66.7%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	255	$2K	Add +8.5%
UFCS United Fire Group Inc.	0.00%	75	$2K	Add +7.1%
AKBA Akebia Therapeutics Inc.	0.00%	590	$2K	Add +461.9%
FNCL Fidelity MSCI Financial Indx	0.00%	29	$2K	No change
PEBO Peoples Bancorp Inc.	0.00%	70	$2K	Add +27.3%
STOT SS DL St Dur TR Tact ETF	0.00%	45	$2K	No change
FUN Six Flags Entertainment Corp.	0.00%	70	$2K	Reduce -18.6%
DEC Diversified Energy Co. PLC	0.00%	145	$2K	Add +70.6%
SFL SFL Corp. Ltd.	0.00%	255	$2K	Add +64.5%
TRTX TPG Re Finance Trust Inc.	0.00%	275	$2K	Add +66.7%
SHBI Shore Bancshares Inc.	0.00%	135	$2K	Add +12.5%
NTCT Netscout Systems Inc.	0.00%	85	$2K	Reduce -19.1%
PAX Patria Investments Ltd. Class A	0.00%	150	$2K	Add +275.0%
PRAX Praxis Precision Medicines I	0.00%	50	$2K	Add +900.0%
CPF Central Pacific Financial Co.	0.00%	75	$2K	Add +36.4%
MCB Metropolitan Bank Holding Co.	0.00%	30	$2K	Add +20.0%
EWTX Edgewise Therapeutics Inc.	0.00%	160	$2K	Add +33.3%
HAFC Hanmi Financial Corporation	0.00%	85	$2K	Add +30.8%
SPR Spirit Aerosystems Hold Class A	0.00%	55	$2K	Add +37.5%
SYRE Spyre Therapeutics Inc.	0.00%	140	$2K	Add +180.0%
CRMD Cormedix Inc.	0.00%	170	$2K	Add +41.7%
PREMIER INC-CLASS A	0.00%	95	$2K	New
BV Brightview Holdings Inc.	0.00%	125	$2K	Add +108.3%
RWT Redwood Trust Inc.	0.00%	352	$2K	Add +74.3%
NVAX Novavax Inc.	0.00%	330	$2K	Add +43.5%
NX Quanex Building Products	0.00%	110	$2K	Reduce -31.3%
KLIC Kulicke & Soffa Industries	0.00%	60	$2K	Reduce -7.7%
AKAM Akamai Technologies Inc.	0.00%	26	$2K	Reduce -3.7%
EHAB Enhabit Inc.	0.00%	215	$2K	No change
SHLS Shoals Technologies Group -A	0.00%	485	$2K	Add +90.2%
MRC MRC Global Inc.	0.00%	150	$2K	Add +11.1%
IVT Inventrust Properties Corp.	0.00%	75	$2K	Reduce -37.5%
SONO Sonos Inc.	0.00%	190	$2K	Add +35.7%
SLVM Sylvamo Corp.	0.00%	41	$2K	Reduce -42.3%
HG Hamilton Insurance Grou Class B	0.00%	95	$2K	Add +35.7%
PUBM Pubmatic Inc. Class A	0.00%	165	$2K	Add +312.5%
OMF Onemain Holdings Inc.	0.00%	36	$2K	Add +44.0%
RYZ Ryerson Holding Corp.	0.00%	95	$2K	Add +11.8%
SUPN Supernus Pharmaceuticals Inc.	0.00%	65	$2K	Add +62.5%
BEAM Beam Therapeutics Inc.	0.00%	120	$2K	Reduce -20.0%
VICR Vicor Corp.	0.00%	45	$2K	Add +12.5%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	230	$2K	Add +43.8%
PPT Franklin Premir Inc. Trust-Ui	0.00%	553	$2K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	295	$2K	Add +180.9%
KN Knowles Corp.	0.00%	115	$2K	Add +9.5%
ARVN Arvinas Inc.	0.00%	275	$2K	Add +292.9%
ANDE The Andersons Inc.	0.00%	55	$2K	Add +37.5%
ARDX Ardelyx Inc.	0.00%	515	$2K	Add +27.2%
FCPT Four Corners Property Trust	0.00%	75	$2K	Reduce -64.3%
PRSU Pursuit Attractions and Hosp	0.00%	70	$2K	Add +75.0%
HUDSON PAC PPTYS INC	0.00%	735	$2K	Add +53.1%
TFX Teleflex Inc.	0.00%	17	$2K	Add +54.5%
MTSI Macom Technology Solutions H	0.00%	14	$2K	Add +366.7%
TRST Trustco Bank Corp. NY	0.00%	60	$2K	Add +71.4%
SBGI Sinclair Inc.	0.00%	145	$2K	Add +20.8%
PRLB Proto Labs Inc.	0.00%	50	$2K	Add +66.7%
KALU Kaiser Aluminum Corp.	0.00%	25	$2K	Reduce -28.6%
USLM United States Lime & Mineral	0.00%	20	$2K	Add +33.3%
INDI Indie Semiconductor Inc. Class A	0.00%	560	$2K	Add +409.1%
IBRX Immunitybio Inc.	0.00%	755	$2K	Add +81.9%
PARR Par Pacific Holdings Inc.	0.00%	75	$2K	Reduce -21.1%
THRM Gentherm Inc.	0.00%	70	$2K	Add +55.6%
DKS Dick's Sporting Goods Inc.	0.00%	10	$2K	Add +900.0%
CYRX Cryoport Inc.	0.00%	265	$2K	Add +152.4%
COGT Cogent Biosciences Inc.	0.00%	275	$2K	Add +77.4%
XPEL Xpel Inc.	0.00%	55	$2K	Add +120.0%
COUR Coursera Inc.	0.00%	225	$2K	Add +28.6%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	90	$2K	Reduce -21.7%
CLMT Calumet Inc.	0.00%	125	$2K	New
FWRD Forward Air Corp.	0.00%	80	$2K	Add +220.0%
CRMT America's Car-Mart Inc.	0.00%	35	$2K	Reduce -12.5%
XERS Xeris Biopharma Holdings Inc.	0.00%	420	$2K	No change
SIRI Sirius XM Holdings Inc.	0.00%	85	$2K	Add +325.0%
GEF Greif Inc. Class A	0.00%	30	$2K	No change
WVE Wave Life Sciences Ltd.	0.00%	300	$2K	Add +62.2%
FOXF Fox Factory Holding Corp.	0.00%	75	$2K	Add +50.0%
BLFS Biolife Solutions Inc.	0.00%	90	$2K	Add +5.9%
MFA Mfa Financial Inc.	0.00%	205	$2K	Add +2.5%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	165	$2K	Add +37.5%
UDMY Udemy Inc.	0.00%	275	$2K	Add +52.8%
GTN Gray Media Inc.	0.00%	425	$2K	Add +7.6%
COLL Collegium Pharmaceutical Inc.	0.00%	65	$2K	Add +44.4%
ROOT Root Inc./Oh Class A	0.00%	15	$2K	Add +50.0%
DGII Digi International Inc.	0.00%	55	$2K	No change
ACCO Acco Brands Corp.	0.00%	535	$2K	Add +161.0%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	92	$2K	No change
IAS Integral Ad Science Holding	0.00%	230	$2K	Add +70.4%
OMCL Omnicell Inc.	0.00%	65	$2K	Add +44.4%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	210	$2K	Add +320.0%
FFIC Flushing Financial Corp.	0.00%	160	$2K	Add +45.5%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	530	$2K	Add +186.5%
MSEX Middlesex Water Co.	0.00%	35	$2K	Add +250.0%
SEE Sealed Air Corp.	0.00%	61	$2K	Add +48.8%
SKX Skechers USA Inc. Class A	0.00%	30	$2K	No change
EVR Evercore Inc. Class A	0.00%	7	$2K	Add +600.0%
CNS Cohen & Steers Inc.	0.00%	25	$2K	Reduce -58.3%
EYPT Eyepoint Inc.	0.00%	200	$2K	Add +66.7%
SCSC Scansource Inc.	0.00%	45	$2K	Add +200.0%
GCT Gigacloud Technology Inc. Class A	0.00%	95	$2K	Add +26.7%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	75	$2K	Reduce -21.1%
SKY Champion Homes Inc.	0.00%	30	$2K	Reduce -60.0%
SXI Standex International Corp.	0.00%	12	$2K	Reduce -52.0%
MOFG Midwestone Financial Group I	0.00%	65	$2K	Add +30.0%
SAGE Sage Therapeutics Inc.	0.00%	205	$2K	Reduce -52.3%
CTLP Cantaloupe Inc.	0.00%	170	$2K	Add +47.8%
MTW Manitowoc Company Inc.	0.00%	155	$2K	Add +72.2%
DOCN Digitalocean Holdings Inc.	0.00%	65	$2K	Reduce -48.0%
MRVI Maravai Lifesciences Hldgs-A	0.00%	770	$2K	Add +396.8%
MTCH Match Group Inc.	0.00%	60	$2K	Add +106.9%
RLAY Relay Therapeutics Inc.	0.00%	535	$2K	Add +154.8%
CRVL Corvel Corp.	0.00%	18	$2K	Reduce -53.9%
CONFLUENT INC (CFLT 0 01/15/27)	0.00%	2,000	$2K	No change
CLB Core Laboratories Inc.	0.00%	160	$2K	Reduce -34.7%
WKC World Kinect Corp.	0.00%	65	$2K	Reduce -23.5%
KREF KKR Real Estate Finance Trus	0.00%	210	$2K	Add +35.5%
ANGO Angiodynamics Inc.	0.00%	185	$2K	Add +640.0%
HTGC Hercules Capital Inc.	0.00%	100	$2K	No change
MVST Microvast Holdings Inc.	0.00%	500	$2K	New
STAG Stag Industrial Inc.	0.00%	50	$2K	Add +4.2%
VTOL Bristow Group Inc.	0.00%	55	$2K	Add +37.5%
LIND Lindblad Expeditions Holding	0.00%	155	$2K	Reduce -8.8%
LQDA Liquidia Corp.	0.00%	145	$2K	Reduce -6.5%
RBA RB Global Inc.	0.00%	17	$2K	Add +750.0%
MATW Matthews Intl Corp. Class A	0.00%	75	$2K	Add +15.4%
PUMP Propetro Holding Corp.	0.00%	300	$2K	Add +42.9%
MLR Miller Industries Inc.	0.00%	40	$2K	Add +100.0%
MIND MEDICINE MINDMED INC	0.00%	273	$2K	Add +9000.0%
ARRY Array Technologies Inc.	0.00%	300	$2K	Reduce -9.1%
DFH Dream Finders Homes Inc. Class A	0.00%	70	$2K	Reduce -26.3%
FLO Flowers Foods Inc.	0.00%	110	$2K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	155	$2K	Add +63.2%
OSPN Onespan Inc.	0.00%	105	$2K	Add +23.5%
Z Zillow Group Inc. Class C	0.00%	25	$2K	No change
UVV Universal Corp.	0.00%	30	$2K	No change
NTGR Netgear Inc.	0.00%	60	$2K	Reduce -7.7%
SMPL The Simply Good Foods Co.	0.00%	55	$2K	Reduce -52.2%
CSTL Castle Biosciences Inc.	0.00%	85	$2K	Add +325.0%
AMBP Ardagh Metal Packaging SA	0.00%	405	$2K	Add +350.0%
AFRM Affirm Holdings Inc.	0.00%	25	$2K	Add +150.0%
MBUU Malibu Boats Inc. Class A	0.00%	55	$2K	Add +10.0%
YELP Yelp Inc.	0.00%	50	$2K	Reduce -47.4%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	75	$2K	Add +114.3%
IDT Idt Corp. Class B	0.00%	25	$2K	Add +66.7%
ACEL Accel Entertainment Inc.	0.00%	145	$2K	Add +70.6%
WABC Westamerica Bancorporation	0.00%	35	$2K	Add +16.7%
EVER Everquote Inc. Class A	0.00%	70	$2K	Add +40.0%
XNCR Xencor Inc.	0.00%	215	$2K	Add +95.5%
VTLE Vital Energy Inc.	0.00%	105	$2K	Add +250.0%
DVAX Dynavax Technologies Corp.	0.00%	170	$2K	Reduce -5.6%
AGS Playags Inc.	0.00%	135	$2K	No change
RBBN Ribbon Communications Inc.	0.00%	420	$2K	Add +52.7%
MNKD Mannkind Corp.	0.00%	450	$2K	Add +18.4%
KWR Quaker Chemical Corporation	0.00%	15	$2K	Reduce -57.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	410	$2K	Add +645.5%
GRPN Groupon Inc.	0.00%	50	$2K	New
HUBS HubSpot Inc.	0.00%	3	$2K	Add +50.0%
HR Healthcare Realty Trust Inc.	0.00%	105	$2K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	175	$2K	Add +6.1%
DAKT Daktronics Inc.	0.00%	110	$2K	Reduce -4.3%
SIGA Siga Technologies Inc.	0.00%	255	$2K	Add +24.4%
LECO Lincoln Electric Holdings	0.00%	8	$2K	Add +14.3%
NAGE Niagen Bioscience Inc.	0.00%	115	$2K	New
EFSC Enterprise Financial Service	0.00%	30	$2K	Reduce -25.0%
MTX Minerals Technologies Inc.	0.00%	30	$2K	Reduce -25.0%
CNXN PC Connection Inc.	0.00%	25	$2K	Add +400.0%
TKO Tko Group Holdings Inc.	0.00%	9	$2K	Add +200.0%
WBS Webster Financial Corp.	0.00%	30	$2K	Add +50.0%
MAPS WM Technology Inc.	0.00%	1,825	$2K	No change
ARMK Aramark	0.00%	39	$2K	Add +129.4%
UPBD Upbound Group Inc.	0.00%	65	$2K	Reduce -53.6%
LIF LIFE360 Inc.	0.00%	25	$2K	Add +66.7%
CMTG Claros Mortgage Trust Inc.	0.00%	570	$2K	Add +442.9%
GIC Global Industrial Co.	0.00%	60	$2K	No change
BRSP Brightspire Capital Inc.	0.00%	320	$2K	Add +3.2%
LINC Lincoln Educational Services	0.00%	70	$2K	Add +40.0%
SDGR Schrodinger Inc.	0.00%	80	$2K	Reduce -30.4%
CSV Carriage Services Inc.	0.00%	35	$2K	Add +133.3%
CDRE Cadre Holdings Inc.	0.00%	50	$2K	No change
CTBI Community Trust Bancorp Inc.	0.00%	30	$2K	Add +200.0%
CFFN Capitol Federal Financial Inc.	0.00%	260	$2K	Add +13.0%
LPG Dorian LPG Ltd.	0.00%	65	$2K	Reduce -13.3%
KALV Kalvista Pharmaceuticals Inc.	0.00%	140	$2K	Add +33.3%
KOS Kosmos Energy Ltd.	0.00%	920	$2K	Add +76.9%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	295	$2K	Add +15.7%
NABL N-Able Inc.	0.00%	195	$2K	Add +225.0%
DRH Diamondrock Hospitality Co.	0.00%	205	$2K	Reduce -24.1%
ZS Zscaler Inc.	0.00%	5	$2K	Add +25.0%
BKV BKV Corporation	0.00%	65	$2K	New
TMP Tompkins Financial Corp.	0.00%	25	$2K	Add +66.7%
GCMG GCM Grosvenor Inc. Class A	0.00%	135	$2K	Add +200.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	250	$2K	Reduce -42.5%
CECO Ceco Environmental Corp.	0.00%	55	$2K	Reduce -15.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	45	$2K	No change
WTTR Select Water Solutions Inc.	0.00%	180	$2K	Reduce -14.3%
SLDP Solid Power Inc.	0.00%	710	$2K	Reduce -30.1%
SVC Service Pptys TR	0.00%	650	$2K	Add +188.9%
FTI Technipfmc PLC	0.00%	45	$2K	Add +125.0%
PRAA Pra Group Inc.	0.00%	105	$2K	Reduce -22.2%
PSTL Postal Realty Trust Inc. Class A	0.00%	105	$2K	Add +110.0%
UIS Unisys Corp.	0.00%	340	$2K	Add +119.3%
SOC Sable Offshore Corp.	0.00%	70	$2K	Add +55.6%
ILPT Industrial Logistics Propert	0.00%	338	$2K	Add +55.0%
LKFN Lakeland Financial Corp.	0.00%	25	$2K	Reduce -50.0%
CRNC Cerence Inc.	0.00%	150	$2K	Reduce -16.7%
VECO Veeco Instruments Inc.	0.00%	75	$2K	Reduce -65.9%
CBL CBL & Associates Properties	0.00%	60	$2K	Add +20.0%
LXFR Luxfer Holdings PLC	0.00%	125	$2K	Add +525.0%
HCI Hci Group Inc.	0.00%	10	$2K	Add +100.0%
AVTR Avantor Inc.	0.00%	113	$2K	Add +494.7%
TFLO iShares Treasury Floating Ra	0.00%	30	$2K	No change
THRY Thryv Holdings Inc.	0.00%	125	$2K	Reduce -21.9%
AGL Agilon Health Inc.	0.00%	660	$2K	Add +3.1%
HTH Hilltop Holdings Inc.	0.00%	50	$2K	Add +11.1%
SSTK Shutterstock Inc.	0.00%	80	$2K	Add +77.8%
GERN Geron Corp.	0.00%	1,075	$2K	Add +72.0%
COTY Coty Inc. Class A	0.00%	325	$2K	New
ISBA Isabella Bank Corp.	0.00%	50	$2K	New
HZO Marinemax Inc.	0.00%	60	$2K	Reduce -45.5%
QXO Qxo Inc.	0.00%	70	$2K	New
NEOG Neogen Corp.	0.00%	315	$2K	Add +34.0%
LPLA LPL Financial Holdings Inc.	0.00%	4	$2K	Add +300.0%
PVBC Provident Bancorp Inc.	0.00%	120	$1K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	65	$1K	Add +1200.0%
EFC Ellington Financial Inc.	0.00%	115	$1K	Reduce -32.4%
TBPH Theravance Biopharma Inc.	0.00%	135	$1K	Add +22.7%
GBTG Global Business Travel Group	0.00%	235	$1K	Add +27.0%
LBRDK Liberty Broadband-C	0.00%	15	$1K	Add +200.0%
ESI Element Solutions Inc.	0.00%	65	$1K	Add +1200.0%
SCS Steelcase Inc. Class A	0.00%	141	$1K	Reduce -26.2%
WWD Woodward Inc.	0.00%	6	$1K	Add +500.0%
GLDD Great Lakes Dredge & Dock Co.	0.00%	120	$1K	Add +41.2%
EVGO Evgo Inc.	0.00%	400	$1K	Add +86.0%
IBCP Independent Bank Corp. - Mich	0.00%	45	$1K	Add +28.6%
MAC COPPER LTD	0.00%	120	$1K	New
RRX Regal Rexnord Corp.	0.00%	10	$1K	Add +900.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	20	$1K	Add +33.3%
KOP Koppers Holdings Inc.	0.00%	45	$1K	Reduce -25.0%
BRKR Bruker Corp.	0.00%	35	$1K	Add +45.8%
MGTX Meiragtx Holdings PLC	0.00%	220	$1K	Add +29.4%
HTLD Heartland Express Inc.	0.00%	165	$1K	Add +26.9%
HRMY Harmony Biosciences Holdings	0.00%	45	$1K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	5	$1K	Reduce -95.0%
YORW York Water Co. filed as YORK WTR CO	0.00%	45	$1K	Add +125.0%
ARIS WATER SOLUTIONS INC-A	0.00%	60	$1K	Reduce -20.0%
BMBL Bumble Inc. Class A	0.00%	215	$1K	Add +186.7%
EIG Employers Holdings Inc.	0.00%	30	$1K	Reduce -45.5%
WOOF Petco Health and Wellness Co.	0.00%	500	$1K	Reduce -14.5%
VERX Vertex Inc. Class A	0.00%	40	$1K	Reduce -20.0%
FISI Financial Institutions Inc.	0.00%	55	$1K	Add +175.0%
FNF Fidelity National Financial	0.00%	25	$1K	Add +108.3%
SAFE Safehold Inc.	0.00%	90	$1K	Add +12.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	11	$1K	Add +450.0%
CARE Carter Bankshares Inc.	0.00%	80	$1K	Add +100.0%
DCI Donaldson Co. Inc.	0.00%	20	$1K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	120	$1K	Add +9.1%
THRD Third Harmonic Bio Inc.	0.00%	255	$1K	Add +142.9%
LASR Nlight Inc.	0.00%	70	$1K	Add +366.7%
FSLY Fastly Inc. Class A	0.00%	195	$1K	Reduce -7.1%
MYE Myers Industries Inc.	0.00%	95	$1K	Reduce -24.0%
PD Pagerduty Inc.	0.00%	90	$1K	Reduce -72.7%
CMCO Columbus McKinnon Corp.	0.00%	90	$1K	No change
IVR Invesco Mortgage Capital	0.00%	175	$1K	Add +66.7%
GRNT Granite Ridge Resources Inc.	0.00%	215	$1K	Add +437.5%
DOX Amdocs Ltd.	0.00%	15	$1K	Add +50.0%
ALGM Allegro Microsystems Inc.	0.00%	40	$1K	Add +700.0%
ARDT Ardent Health Inc.	0.00%	100	$1K	Add +400.0%
LXU LSB Industries Inc.	0.00%	175	$1K	Add +9.4%
PLYM Plymouth Industrial REIT Inc.	0.00%	85	$1K	Add +6.3%
EGBN Eagle Bancorp Inc.	0.00%	70	$1K	Reduce -17.6%
HP Helmerich & Payne	0.00%	90	$1K	Add +100.0%
GLOB Globant SA	0.00%	15	$1K	Add +1400.0%
UNIT Uniti Group LLC Com SHS	0.00%	315	$1K	Reduce -26.7%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	75	$1K	Add +15.4%
QCRH QCR Holdings Inc.	0.00%	20	$1K	Reduce -50.0%
NEWT Newtekone Inc.	0.00%	120	$1K	Add +50.0%
GTLB Gitlab Inc. Class A	0.00%	30	$1K	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	45	$1K	Reduce -18.2%
CNH CNH Industrial NV	0.00%	104	$1K	Add +96.2%
JBI Janus International Group Inc.	0.00%	165	$1K	Reduce -25.0%
VRE Veris Residential Inc.	0.00%	90	$1K	Reduce -63.3%
MITK Mitek Systems Inc.	0.00%	135	$1K	Add +17.4%
AMH American Homes 4 Rent- A	0.00%	37	$1K	Reduce -21.3%
TWI Titan International Inc.	0.00%	130	$1K	Reduce -10.3%
WNC Wabash National Corp.	0.00%	125	$1K	Add +31.6%
HLIT Harmonic Inc.	0.00%	140	$1K	No change
EWCZ European Wax Center Inc. Class A	0.00%	235	$1K	Add +88.0%
AROW Arrow Financial Corp.	0.00%	50	$1K	Add +900.0%
SCHC Schwab Intl Small-Cap Equity	0.00%	31	$1K	No change
VMEO Vimeo Inc.	0.00%	325	$1K	Add +75.7%
DENN Denny's Corp.	0.00%	320	$1K	Add +481.8%
SLM SLM Corp.	0.00%	40	$1K	Add +100.0%
CTOS Custom Truck One Source Inc.	0.00%	265	$1K	Add +96.3%
SWIM Latham Group Inc.	0.00%	205	$1K	Add +32.3%
ANIP Ani Pharmaceuticals Inc.	0.00%	20	$1K	Reduce -33.3%
CLFD Clearfield Inc.	0.00%	30	$1K	Add +500.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	40	$1K	Add +14.3%
GDOT Green Dot Corp. Class A	0.00%	120	$1K	Reduce -20.0%
LFMD Lifemd Inc.	0.00%	95	$1K	Add +72.7%
AEHR Aehr Test Systems	0.00%	100	$1K	Reduce -16.7%
TRNS Transcat Inc.	0.00%	15	$1K	Add +200.0%
PBPB Potbelly Corp.	0.00%	105	$1K	Add +110.0%
PDFS PDF Solutions Inc.	0.00%	60	$1K	Add +500.0%
VTS Vitesse Energy Inc.	0.00%	58	$1K	Reduce -54.7%
NEO Neogenomics Inc.	0.00%	175	$1K	Add +59.1%
PAHC Phibro Animal Health Corp. Class A	0.00%	50	$1K	Add +400.0%
AMTB Amerant Bancorp Inc.	0.00%	70	$1K	No change
STKL Sunopta Inc.	0.00%	220	$1K	Add +51.7%
NAT Nordic American Tankers Ltd.	0.00%	485	$1K	Reduce -7.6%
MJ Amplify Alternat Harvest ETF	0.00%	71	$1K	No change
TRC Tejon Ranch Co.	0.00%	75	$1K	Add +150.0%
IMKTA Ingles Markets Inc. Class A	0.00%	20	$1K	No change
RMR RMR Group Inc./the - A	0.00%	77	$1K	Add +63.8%
WLDN Willdan Group Inc.	0.00%	20	$1K	No change
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	400	$1K	No change
CHCT Community Healthcare Trust I	0.00%	75	$1K	Reduce -25.0%
HSTM Healthstream Inc.	0.00%	45	$1K	Reduce -10.0%
FRESHPET INC (FRPT 3 04/01/28)	0.00%	1,000	$1K	No change
ACDC Profrac Holding Corp. Class A	0.00%	160	$1K	Add +52.4%
FIGS Figs Inc. Class A	0.00%	220	$1K	Reduce -2.2%
SRCE 1ST Source Corp.	0.00%	20	$1K	Reduce -42.9%
AMN Amn Healthcare Services Inc.	0.00%	60	$1K	Reduce -25.0%
FTHM Fathom Holdings Inc.	0.00%	1,000	$1K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	10	$1K	Reduce -41.2%
RHI Robert Half Inc.	0.00%	30	$1K	New
KSS Kohls Corp.	0.00%	145	$1K	New
IEX Idex Corp.	0.00%	7	$1K	Reduce -12.5%
SMP Standard Motor Prods	0.00%	40	$1K	Add +100.0%
FROG Jfrog Ltd.	0.00%	28	$1K	No change
FAF First American Financial	0.00%	20	$1K	New
MMI Marcus & Millichap Inc.	0.00%	40	$1K	No change
CRSR Corsair Gaming Inc.	0.00%	130	$1K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	10	$1K	No change
CCC CCC Intelligent Solutions Ho	0.00%	130	$1K	Reduce -74.7%
RCUS Arcus Biosciences Inc.	0.00%	150	$1K	Add +233.3%
REX Rex American Resources Corp.	0.00%	25	$1K	Reduce -16.7%
SITE Siteone Landscape Supply Inc.	0.00%	10	$1K	Add +400.0%
MINT PIMCO Enhanced Short Maturit	0.00%	12	$1K	No change
FOR Forestar Group Inc.	0.00%	60	$1K	Reduce -29.4%
WNEB Western New England Bancorp	0.00%	130	$1K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	64	$1K	Reduce -35.4%
APPN Appian Corp. Class A	0.00%	40	$1K	Reduce -20.0%
IOT Samsara Inc. Class A	0.00%	30	$1K	Reduce -50.0%
DYN Dyne Therapeutics Inc.	0.00%	125	$1K	Add +38.9%
THG Hanover Insurance Group Inc./	0.00%	7	$1K	Add +250.0%
ROCK Gibraltar Industries Inc.	0.00%	20	$1K	Reduce -66.7%
VNDA Vanda Pharmaceuticals Inc.	0.00%	250	$1K	New
XRN Global Medical REIT Inc.	0.00%	170	$1K	Reduce -12.8%
BN Brookfield Corp.	0.00%	19	$1K	No change
USPH U.S. Physical Therapy Inc.	0.00%	15	$1K	Reduce -50.0%
FMNB Farmers Natl Banc Corp.	0.00%	85	$1K	Add +30.8%
INVX Innovex International Inc.	0.00%	75	$1K	Reduce -11.8%
MCW Mister Car Wash Inc.	0.00%	195	$1K	Add +8.3%
OFIX Orthofix Medical Inc.	0.00%	105	$1K	Add +31.3%
ZM Zoom Communications Inc.	0.00%	15	$1K	Reduce -28.6%
HONE Harborone Bancorp Inc.	0.00%	100	$1K	Add +66.7%
TLN Talen Energy Corp.	0.00%	4	$1K	No change
TNC Tennant Co.	0.00%	15	$1K	Reduce -72.7%
SBH Sally Beauty Holdings Inc.	0.00%	125	$1K	Reduce -58.3%
MTUS Metallus Inc.	0.00%	75	$1K	Reduce -11.8%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	0.00%	1,000	$1K	No change
ALLE Allegion PLC	0.00%	8	$1K	No change
ASAN Asana Inc. Class A	0.00%	85	$1K	Reduce -10.5%
COFS Choiceone Financial SVCS Inc.	0.00%	40	$1K	New
BEP Brookfield Renewable Partner	0.00%	45	$1K	No change
HCKT The Hackett Group Inc.	0.00%	45	$1K	Reduce -50.0%
ALSN Allison Transmission Holding	0.00%	12	$1K	Add +71.4%
WAYFAIR INC (W 3.25 09/15/27)	0.00%	1,000	$1K	No change
CR Crane Co.	0.00%	6	$1K	Add +500.0%
NLOP Net Lease Office Property	0.00%	35	$1K	Add +250.0%
WLK Westlake Corp.	0.00%	15	$1K	New
GRND Grindr Inc.	0.00%	50	$1K	No change
GOLDEN OCEAN GROUP LTD	0.00%	155	$1K	No change
SIBN Si-Bone Inc.	0.00%	60	$1K	Reduce -42.9%
ITRON INC (ITRI 0 03/15/26)	0.00%	1,000	$1K	No change
QNST Quinstreet Inc.	0.00%	70	$1K	Reduce -46.1%
BOW Bowhead Specialty Holdings I	0.00%	30	$1K	Add +50.0%
AMR Alpha Metallurgical Resource	0.00%	10	$1K	Reduce -33.3%
FWRG First Watch Restaurant Group	0.00%	70	$1K	Reduce -33.3%
WSR Whitestone REIT	0.00%	90	$1K	Reduce -35.7%
HTB Hometrust Bancshares Inc.	0.00%	30	$1K	No change
ASTH Astrana Health Inc.	0.00%	45	$1K	Add +28.6%
CSL Carlisle Cos Inc.	0.00%	3	$1K	Add +200.0%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	80	$1K	No change
CWH Camping World Holdings Inc. Class A	0.00%	65	$1K	Reduce -40.9%
BXC Bluelinx Holdings Inc.	0.00%	15	$1K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	15	$1K	New
BAND Bandwidth Inc. Class A	0.00%	70	$1K	Add +133.3%
RYN Rayonier Inc.	0.00%	50	$1K	Add +117.4%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	70	$1K	Reduce -50.0%
EMBC Embecta Corp.	0.00%	114	$1K	Add +78.1%
QRVO Qorvo Inc.	0.00%	13	$1K	Reduce -68.3%
PINE Alpine Income Property Trust	0.00%	75	$1K	Add +150.0%
TFIN Triumph Financial Inc.	0.00%	20	$1K	No change
OEC Orion SA	0.00%	105	$1K	Reduce -34.4%
ALGT Allegiant Travel Co.	0.00%	20	$1K	Reduce -33.3%
FLNG Flex LNG Ltd.	0.00%	50	$1K	Add +42.9%
ASPN Aspen Aerogels Inc.	0.00%	185	$1K	Add +48.0%
UGI Ugi Corp.	0.00%	30	$1K	Reduce -25.0%
STAA Staar Surgical Co.	0.00%	65	$1K	Reduce -7.1%
FOLD Amicus Therapeutics Inc.	0.00%	190	$1K	Reduce -32.1%
VRTS Virtus Investment Partners	0.00%	6	$1K	Reduce -62.5%
CASS Cass Information Systems Inc.	0.00%	25	$1K	No change
CVLG Covenant Logistics Group Inc.	0.00%	45	$1K	Reduce -30.8%
BYRN Byrna Technologies Inc.	0.00%	35	$1K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	135	$1K	Reduce -35.7%
ADAM Adamas Trust Inc.	0.00%	160	$1K	Reduce -52.2%
AESI Atlas Energy Solutions Inc.	0.00%	80	$1K	Reduce -60.0%
USNA Usana Health Sciences Inc.	0.00%	35	$1K	Add +16.7%
SHAKE SHACK INC (SHAK 0 03/01/28)	0.00%	1,000	$1K	No change
SILA Sila Realty Trust Inc.	0.00%	45	$1K	New
AMRC Ameresco Inc. Class A	0.00%	70	$1K	Add +180.0%
CMCL Caledonia Mining Corp. PLC	0.00%	55	$1K	No change
ICLN iShares Global Clean Energy	0.00%	81	$1K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	22	$1K	Reduce -92.3%
H WORLD GROUP LTD (HTHT 3 05/01/26)	0.00%	1,000	$1K	No change
GPRE Green Plains Inc.	0.00%	175	$1K	Reduce -31.4%
METC Ramaco Resources Inc. Class A	0.00%	80	$1K	Reduce -5.9%
PFGC Performance Food Group Co.	0.00%	12	$1K	Add +71.4%
FWONK Liberty Media Corp. Class C	0.00%	10	$1K	New
TERN Terns Pharmaceuticals Inc.	0.00%	280	$1K	Add +700.0%
UTL Unitil Corp.	0.00%	20	$1K	No change
BRX Brixmor Property Group Inc.	0.00%	40	$1K	Add +33.3%
NRDS Nerdwallet Inc. Class A	0.00%	95	$1K	New
AXS Axis Capital Holdings Ltd.	0.00%	10	$1K	Add +100.0%
LILA Liberty Latin Americ Class A	0.00%	169	$1K	No change
NIO Nio Inc. - ADR	0.00%	300	$1K	No change
KFRC Kforce Inc.	0.00%	25	$1K	Reduce -28.6%
LILAK Liberty Latin Americ Class C	0.00%	165	$1K	Reduce -10.8%
MCFT Mastercraft Boat Holdings Inc.	0.00%	55	$1K	Add +37.5%
APG Api Group Corp.	0.00%	20	$1K	Add +100.0%
RRC Range Resources Corp.	0.00%	25	$1K	Add +66.7%
APOG Apogee Enterprises Inc.	0.00%	25	$1K	Reduce -66.7%
MLYS Mineralys Therapeutics Inc.	0.00%	75	$1K	Add +87.5%
STR Sitio Royalties Corp. Class A	0.00%	55	$1K	Reduce -84.1%
GIII G-III Apparel Group Ltd.	0.00%	45	$1K	Reduce -40.0%
LFST Lifestance Health Group Inc.	0.00%	195	$1K	Reduce -25.0%
AR Antero Resources Corp.	0.00%	25	$1K	Add +66.7%
CARS Cars.com Inc.	0.00%	85	$1K	Add +13.3%
UTZ Utz Brands Inc.	0.00%	80	$1K	Reduce -36.0%
APPS Digital Turbine Inc.	0.00%	170	$1K	Add +112.5%
RVLV Revolve Group Inc. Class A	0.00%	50	$1K	No change
BKCH Global X Blockchain ETF	0.00%	19	$1K	New
ORN Orion Group Holdings Inc.	0.00%	110	$998	New
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	0.00%	1,000	$993	No change
HELE Helen of Troy Ltd.	0.00%	35	$993	Reduce -22.2%
SW Smurfit Westrock PLC	0.00%	23	$992	Add +91.7%
EBTC Enterprise Bancorp Inc.	0.00%	25	$991	Add +400.0%
PENG Penguin Solutions Inc.	0.00%	50	$991	New
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.00%	1,000	$988	No change
PDT John Hancock Prem DVD FND	0.00%	75	$988	No change
RPAY Repay Holdings Corp.	0.00%	205	$988	Add +70.8%
REYN Reynolds Consumer Products I	0.00%	46	$985	New
SOBO South Bow Corp.	0.00%	38	$985	No change
AMED Amedisys Inc.	0.00%	10	$984	Add +100.0%
NBBK NB Bancorp Inc.	0.00%	55	$982	Reduce -47.6%
ICHR Ichor Holdings Ltd.	0.00%	50	$982	Reduce -28.6%
NGVC Natural Grocers BY Vitamin C	0.00%	25	$981	Add +25.0%
H Hyatt Hotels Corp. Class A	0.00%	7	$978	Add +40.0%
REPL Replimune Group Inc.	0.00%	105	$975	Reduce -16.0%
TALO Talos Energy Inc.	0.00%	115	$975	Reduce -63.5%
TTI Tetra Technologies Inc.	0.00%	290	$974	Reduce -18.3%
PDD HOLDINGS INC (PDD 0 12/01/25)	0.00%	1,000	$973	No change
PACS Pacs Group Inc.	0.00%	75	$969	Add +7.1%
CPS Cooper-Standard Holding	0.00%	45	$968	Add +12.5%
PMT Pennymac Mortgage Investment	0.00%	75	$965	Reduce -48.3%
AIRBNB INC (ABNB 0 03/15/26)	0.00%	1,000	$964	No change
KE Kimball Electronics Inc.	0.00%	50	$962	Reduce -50.0%
OLMA Olema Pharmaceuticals Inc.	0.00%	225	$959	Add +1025.0%
TRML Tourmaline Bio Inc.	0.00%	60	$959	Add +200.0%
URGN Urogen Pharma Ltd.	0.00%	70	$959	Add +180.0%
SHEN Shenandoah Telecommunication	0.00%	70	$956	Add +133.3%
GFS Globalfoundries Inc.	0.00%	25	$955	New
MSBI Midland States Bancorp Inc.	0.00%	55	$953	Add +83.3%
OVV Ovintiv Inc.	0.00%	25	$951	Add +66.7%
AVNM Avantis All Intl MKTS Eq ETF	0.00%	15	$950	Add +7.1%
PULS Pgim Ultra Short Bond ETF	0.00%	19	$945	No change
SXC Suncoke Energy Inc.	0.00%	110	$945	Reduce -57.7%
CLBK Columbia Financial Inc.	0.00%	65	$943	New
PRKS United Parks & Resorts Inc.	0.00%	20	$943	Reduce -60.0%
ALK Alaska Air Group Inc.	0.00%	19	$940	Add +35.7%
ATR Aptargroup Inc.	0.00%	6	$939	Add +200.0%
WYNN WYNN Resorts Ltd.	0.00%	10	$937	Reduce -56.5%
LYTS Lsi Industries Inc.	0.00%	55	$936	Reduce -47.6%
CBSH Commerce Bancshares Inc.	0.00%	15	$933	Add +200.0%
RES RPC Inc.	0.00%	197	$932	Reduce -26.2%
BOOM DMC Global Inc.	0.00%	115	$927	Add +475.0%
ARR Armour Residential REIT Inc.	0.00%	55	$925	Reduce -45.0%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.00%	1,000	$924	No change
GRC Gorman-Rupp Co.	0.00%	25	$918	Reduce -37.5%
ORIC Oric Pharmaceuticals Inc.	0.00%	90	$914	Reduce -50.0%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	0.00%	1,000	$912	No change
JPST JPMorgan Ultra-Short Income	0.00%	18	$912	No change
ORC Orchid Island Capital Inc.	0.00%	130	$911	Reduce -7.1%
CMRE Costamare Inc.	0.00%	100	$911	Add +25.0%
XP XP Inc. Class A	0.00%	45	$909	Add +80.0%
ACHC Acadia Healthcare Co. Inc.	0.00%	40	$908	New
EBF Ennis Inc.	0.00%	50	$907	Add +66.7%
SMA Smartstop Self Storage REIT	0.00%	25	$906	New
CNM Core & Main Inc. Class A	0.00%	15	$905	Add +200.0%
ELVN Enliven Therapeutics Inc.	0.00%	45	$903	No change
ZTR Virtus Total Return Fund Inc.	0.00%	145	$903	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	5	$901	New
TTEK Tetra Tech Inc.	0.00%	25	$899	Reduce -92.1%
RDW Redwire Corp.	0.00%	55	$897	Add +37.5%
VIRT Virtu Financial Inc. Class A	0.00%	20	$896	New
FDS Factset Research Systems Inc.	0.00%	2	$895	New
ARKQ ARK Autonomous Tech & Robot	0.00%	10	$892	No change
COHR Coherent Corp.	0.00%	10	$892	Add +100.0%
MLCO Melco Resorts & Entert-ADR	0.00%	122	$882	No change
EE Excelerate Energy Inc. Class A	0.00%	30	$880	Add +200.0%
NVST Envista Holdings Corp.	0.00%	45	$879	Add +80.0%
ROKU Roku Inc.	0.00%	10	$879	Reduce -61.5%
PTLO Portillo's Inc. Class A	0.00%	75	$875	Reduce -34.8%
AGO Assured Guaranty Ltd.	0.00%	10	$871	No change
CELC Celcuity Inc.	0.00%	65	$868	Add +225.0%
MIDD Middleby Corp.	0.00%	6	$864	Add +500.0%
MCRI Monarch Casino & Resort Inc.	0.00%	10	$864	Reduce -33.3%
BFST Business First Bancshares	0.00%	35	$863	Reduce -46.1%
FPI Farmland Partners Inc.	0.00%	75	$863	Add +7.1%
DSP Viant Technology Inc. Class A	0.00%	65	$860	Add +30.0%
KRC Kilroy Realty Corp.	0.00%	25	$858	Add +66.7%
TMCI Treace Medical Concepts Inc.	0.00%	145	$853	Reduce -27.5%
DIN Dine Brands Global Inc.	0.00%	35	$852	Reduce -30.0%
PRME Prime Medicine Inc.	0.00%	345	$852	Add +9.5%
CMPS Compass Pathways PLC	0.00%	304	$851	Add +1.3%
RKT Rocket Cos Inc. Class A	0.00%	60	$851	Add +100.0%
CUBE Cubesmart	0.00%	20	$850	Add +100.0%
DC Dakota Gold Corp.	0.00%	230	$849	New
FHN First Horizon Corp.	0.00%	40	$848	Add +100.0%
NWL Newell Brands Inc.	0.00%	157	$848	Add +685.0%
SANA Sana Biotechnology Inc.	0.00%	310	$846	Reduce -50.8%
BRZE Braze Inc. Class A	0.00%	30	$843	Reduce -81.3%
SCHL Scholastic Corp.	0.00%	40	$839	Reduce -42.9%
RNGR Ranger Energy Services Class A	0.00%	70	$836	Add +366.7%
PETS Petmed Express Inc.	0.00%	250	$830	No change
IIIV I3 Verticals Inc. Class A	0.00%	30	$824	Reduce -50.0%
DSGR Distribution Solutions Group	0.00%	30	$824	Add +500.0%
NGNE Neurogene Inc.	0.00%	55	$822	New
BRY Berry Corp.	0.00%	295	$817	Reduce -1.7%
EQBK Equity Bancshares Inc. Class A	0.00%	20	$816	No change
FRST Primis Financial Corp.	0.00%	75	$814	Reduce -21.1%
BBWI Bath & Body Works Inc.	0.00%	27	$809	Reduce -48.1%
FCN Fti Consulting Inc.	0.00%	5	$808	New
IDA Idacorp Inc.	0.00%	7	$808	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	75	$808	Reduce -44.4%
PIO Invesco Global Water ETF	0.00%	18	$804	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	28	$802	No change
CCNE CNB Financial Corp.	0.00%	35	$800	Reduce -41.7%
ENPH Enphase Energy Inc.	0.00%	20	$793	Reduce -86.7%
ZVRA Zevra Therapeutics Inc.	0.00%	90	$793	Reduce -25.0%
HNRG Hallador Energy Co.	0.00%	50	$792	Add +150.0%
OPPE Wisdomtree European Opport	0.00%	17	$792	No change
MAT Mattel Inc.	0.00%	40	$789	Reduce -4.8%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	20	$789	New
AOS Smith (a.o.) Corp.	0.00%	12	$787	Reduce -88.0%
DAWN Day One Biopharmaceuticals I	0.00%	120	$780	Add +26.3%
HIW Highwoods Properties Inc.	0.00%	25	$777	No change
RMAX Re/Max Holdings Inc. Class A	0.00%	95	$777	New
CHRD Chord Energy Corp.	0.00%	8	$775	New
LGIH Lgi Homes Inc.	0.00%	15	$773	Reduce -40.0%
RLJ RLJ Lodging Trust	0.00%	106	$772	Reduce -32.0%
GABC German American Bancorp	0.00%	20	$770	Add +33.3%
XSD SS SPDR S&P Semiconductor	0.00%	3	$770	No change
OSUR Orasure Technologies Inc.	0.00%	255	$765	Add +292.3%
ULCC Frontier Group Holdings Inc.	0.00%	210	$762	Reduce -6.7%
TBCH Turtle Beach Corp.	0.00%	55	$761	New
MLN Vaneck Long Muni ETF	0.00%	45	$760	No change
DAR Darling Ingredients Inc.	0.00%	20	$759	New
EGY Vaalco Energy Inc.	0.00%	210	$758	Reduce -16.0%
ALT Altimmune Inc.	0.00%	195	$755	Add +18.2%
WINA Winmark Corp.	0.00%	2	$755	Reduce -33.3%
ASH Ashland Inc.	0.00%	15	$754	New
IRDM Iridium Communications Inc.	0.00%	25	$754	New
CRI Carter's Inc.	0.00%	25	$753	New
KIDS Orthopediatrics Corp.	0.00%	35	$752	Reduce -56.3%
CRAI Cra International Inc.	0.00%	4	$749	No change
WPC WP Carey Inc.	0.00%	12	$749	Add +20.0%
BORR Borr Drilling Ltd.	0.00%	405	$741	Add +170.0%
IPG Interpublic Group of Cos Inc.	0.00%	30	$734	New
SCI Service Corp. International	0.00%	9	$733	Add +50.0%
HSIC Henry Schein Inc.	0.00%	10	$731	Reduce -75.0%
FYBR Frontier Communications Pare	0.00%	20	$728	New
RCAT Red Cat Holdings Inc.	0.00%	100	$728	New
XRX Xerox Holdings Corp.	0.00%	137	$722	Reduce -39.6%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	0.00%	1,000	$720	No change
BWB Bridgewater Bancshares Inc.	0.00%	45	$716	New
LOCO El Pollo Loco Holdings Inc.	0.00%	65	$716	Reduce -35.0%
FNKO Funko Inc. Class A	0.00%	150	$714	Add +150.0%
VOYA Voya Financial Inc.	0.00%	10	$710	New
AOMR Angel Oak Mortgage REIT Inc.	0.00%	75	$707	Reduce -25.0%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	40	$707	No change
PJAN Innovator U.S. Equity Power	0.00%	16	$705	No change
PRO Pros Holdings Inc.	0.00%	45	$705	Reduce -71.9%
USFR Wisdomtree Floating Rate Tre	0.00%	14	$704	No change
AVO Mission Produce Inc.	0.00%	60	$703	New
METV Roundhill Ball Metaverse ETF	0.00%	41	$698	New
FLGT Fulgent Genetics Inc.	0.00%	35	$696	New
MBWM Mercantile Bank Corp.	0.00%	15	$696	Reduce -66.7%
VMD Viemed Healthcare Inc.	0.00%	100	$691	Reduce -44.4%
ZYME Zymeworks Inc.	0.00%	55	$690	Reduce -45.0%
GCO Genesco Inc.	0.00%	35	$689	Add +75.0%
GGG Graco Inc.	0.00%	8	$688	New
CERS Cerus Corp.	0.00%	485	$684	Reduce -28.7%
WERN Werner Enterprises Inc.	0.00%	25	$684	Reduce -77.3%
PNSTQ Pinstripes Holdings Inc.	0.00%	13,000	$683	No change
APTV Aptiv PLC	0.00%	10	$682	Reduce -47.4%
CLW Clearwater Paper Corp.	0.00%	25	$681	Reduce -37.5%
THS Treehouse Foods Inc.	0.00%	35	$680	No change
CABO Cable One Inc.	0.00%	5	$679	Reduce -50.0%
HUN Huntsman Corp.	0.00%	65	$677	Add +0.0%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	150	$677	Add +172.7%
MTRX Matrix Service Co.	0.00%	50	$676	No change
MDXG Mimedx Group Inc.	0.00%	110	$672	Reduce -26.7%
CNDT Conduent Inc.	0.00%	254	$671	Reduce -40.1%
SFIX Stitch Fix Inc. Class A	0.00%	180	$666	Add +9.1%
WEAV Weave Communications Inc.	0.00%	80	$666	Reduce -23.8%
QSR Restaurant Brands Intern	0.00%	10	$663	New
EDIT Editas Medicine Inc.	0.00%	300	$660	Add +100.0%
CEVA Ceva Inc.	0.00%	30	$659	Reduce -40.0%
OLLI Ollie's Bargain Outlet Holdi	0.00%	5	$659	Reduce -100.0%
KLC Kindercare Learning Cos Inc.	0.00%	65	$657	Add +62.5%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	2	$652	Reduce -33.3%
ZEUS Olympic Steel Inc.	0.00%	20	$652	Reduce -42.9%
INCO Columbia India Consumer ETF	0.00%	10	$649	No change
SD Sandridge Energy Inc.	0.00%	60	$649	Reduce -45.5%
PSIX Power Solutions Internationa	0.00%	10	$647	New
AOSL Alpha & Omega Semiconductor	0.00%	25	$642	Reduce -44.4%
SEMR Semrush Holdings Inc. Class A	0.00%	70	$634	Add +40.0%
SARO Standardaero Inc.	0.00%	20	$633	New
LEN.B Lennar Corp. Class B	0.00%	6	$632	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	10	$632	Add +100.0%
AFG American Financial Group Inc.	0.00%	5	$631	Add +400.0%
HBT HBT Financial Inc.	0.00%	25	$630	No change
OPFI Oppfi Inc.	0.00%	45	$630	New
BW Babcock & Wilcox Enterpr	0.00%	650	$625	No change
ELF Elf Beauty Inc.	0.00%	5	$622	New
HXL Hexcel Corp.	0.00%	11	$621	Add +1000.0%
WSBF Waterstone Financial Inc.	0.00%	45	$621	Add +350.0%
BFAM Bright Horizons Family Solut	0.00%	5	$618	New
DECK Deckers Outdoor Corp.	0.00%	6	$618	Reduce -71.4%
ATXS Astria Therapeutics Inc.	0.00%	115	$616	Reduce -25.8%
DINO HF Sinclair Corp.	0.00%	15	$616	New
DOCS Doximity Inc. Class A	0.00%	10	$613	New
COLM Columbia Sportswear Co.	0.00%	10	$611	New
GPK Graphic Packaging Holding Co.	0.00%	29	$611	Add +61.1%
CAC Camden National Corp.	0.00%	15	$609	Reduce -50.0%
SNBRQ Sleep Number Corp.	0.00%	90	$608	Add +500.0%
DT Dynatrace Inc.	0.00%	11	$607	Reduce -31.3%
LAMR Lamar Advertising Co. Class A	0.00%	5	$607	Add +150.0%
AEO American Eagle Outfitters	0.00%	63	$606	Add +46.5%
PHK PIMCO High Income Fund	0.00%	126	$605	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	125	$601	Reduce -13.8%
BHRB Burke & Herbert Financial SE	0.00%	10	$597	Reduce -66.7%
HY Hyster-Yale Inc.	0.00%	15	$597	Add +50.0%
ZUMZ Zumiez Inc.	0.00%	45	$597	Reduce -78.0%
CAPR Capricor Therapeutics Inc.	0.00%	60	$596	Add +33.3%
ARQ Arq Inc.	0.00%	110	$591	New
LQDT Liquidity Services Inc.	0.00%	25	$590	Reduce -44.4%
ODC Oil-Dri Corp. of America	0.00%	10	$590	No change
KRO Kronos Worldwide Inc.	0.00%	95	$589	Add +137.5%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	200	$588	New
LENZ Lenz Therapeutics Inc.	0.00%	20	$586	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	10	$585	Add +100.0%
ARCT Arcturus Therapeutics Holdin	0.00%	45	$585	Reduce -18.2%
RM Regional Management Corp.	0.00%	20	$584	Add +33.3%
IBEX Ibex Ltd.	0.00%	20	$582	No change
KRNY Kearny Financial Corp.	0.00%	90	$581	Reduce -64.7%
CIVB Civista Bancshares Inc.	0.00%	25	$580	No change
WGO Winnebago Industries	0.00%	20	$580	Reduce -50.0%
TK Teekay Corp. Ltd.	0.00%	70	$578	Add +75.0%
VEEV Veeva Systems Inc. Class A	0.00%	2	$576	Reduce -33.3%
LII Lennox International Inc.	0.00%	1	$573	Reduce -85.7%
ELAN Elanco Animal Health Inc.	0.00%	40	$571	Add +100.0%
MEI Methode Electronics Inc.	0.00%	60	$571	No change
FLNC Fluence Energy Inc.	0.00%	85	$570	Reduce -67.9%
KEX Kirby Corp.	0.00%	5	$567	New
ALRM Alarm.com Holdings Inc.	0.00%	10	$566	Reduce -87.5%
ENTG Entegris Inc.	0.00%	7	$565	Reduce -41.7%
MPB Mid Penn Bancorp Inc.	0.00%	20	$564	Add +100.0%
THR Thermon Group Holdings Inc.	0.00%	20	$562	Reduce -76.5%
NYT New York Times Co. Class A	0.00%	10	$560	New
TREE Lendingtree Inc.	0.00%	15	$556	Reduce -40.0%
AGNC AGNC Investment Corp.	0.00%	60	$551	Reduce -98.8%
BLZE Backblaze Inc. Class A	0.00%	100	$550	New
SCHH Schwab US REIT ETF	0.00%	26	$550	No change
BYD Boyd Gaming Corp.	0.00%	7	$548	Add +250.0%
MAX Mediaalpha Inc. Class A	0.00%	50	$548	Add +42.9%
ONTF ON24 Inc.	0.00%	100	$543	Add +33.3%
THFF First Financial Corp.	0.00%	10	$542	No change
SLGN Silgan Holdings Inc.	0.00%	10	$542	New
EPM Evolution Petroleum Corp.	0.00%	115	$541	New
FDN First Trust DJ Internet Ind	0.00%	2	$539	No change
FFWM First Foundation Inc.	0.00%	105	$536	Reduce -4.5%
BY Byline Bancorp Inc.	0.00%	20	$535	Reduce -55.6%
ALEC Alector Inc.	0.00%	380	$532	Add +660.0%
KNX Knight-Swift Transportation	0.00%	12	$531	Add +140.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	5	$531	New
OPK Opko Health Inc.	0.00%	400	$528	Add +100.0%
KELYA Kelly Services Inc. Class A	0.00%	45	$527	Reduce -67.9%
TYRA Tyra Biosciences Inc.	0.00%	55	$526	Add +1000.0%
MTDR Matador Resources Co.	0.00%	11	$525	Add +1000.0%
TPG TPG Inc.	0.00%	10	$525	No change
HOV Hovnanian Enterprises-A	0.00%	5	$523	Reduce -16.7%
GNK Genco Shipping & Trading Ltd.	0.00%	40	$523	Reduce -65.2%
JAKK Jakks Pacific Inc.	0.00%	25	$520	Add +400.0%
SNV Synovus Financial Corp.	0.00%	10	$518	Reduce -33.3%
PKE Park Aerospace Corp.	0.00%	35	$517	Reduce -22.2%
AGCO Agco Corp.	0.00%	5	$516	Add +150.0%
BBW Build-A-Bear Workshop Inc.	0.00%	10	$516	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	55	$515	Reduce -57.7%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	15	$512	Reduce -40.0%
CASY Casey's General Stores Inc.	0.00%	1	$510	New
CTKB Cytek Biosciences Inc.	0.00%	150	$510	Reduce -33.3%
EEFT Euronet Worldwide Inc.	0.00%	5	$507	New
MCS Marcus Corporation	0.00%	30	$506	New
CHDN Churchill Downs Inc.	0.00%	5	$505	New
CBNK Capital Bancorp Inc.	0.00%	15	$504	New
CDXS Codexis Inc.	0.00%	205	$500	Add +192.9%
QVCAQ QVC Group Inc.	0.00%	181	$498	Reduce -0.3%
SN Sharkninja Inc.	0.00%	5	$495	New
BATRA Atlanta Braves Holdings in-A	0.00%	10	$492	No change
TCBX Third Coast Bancshares Inc.	0.00%	15	$490	Reduce -25.0%
ERAS Erasca Inc.	0.00%	385	$489	Add +57.1%
CLDT Chatham Lodging Trust	0.00%	70	$488	Reduce -46.1%
FCCO First Community Corp.	0.00%	20	$488	New
DBX Dropbox Inc. Class A	0.00%	17	$486	No change
EU Encore Energy Corp.	0.00%	170	$486	Reduce -35.9%
HRTX Heron Therapeutics Inc.	0.00%	235	$486	New
PDLB Ponce Financial Group Inc.	0.00%	35	$484	Add +16.7%
BFLY Butterfly Network Inc.	0.00%	240	$480	New
ASC Ardmore Shipping Corp.	0.00%	50	$480	New
CLPT Clearpoint Neuro Inc.	0.00%	40	$478	New
CACI Caci International Inc. Class A	0.00%	1	$477	No change
R Ryder System Inc.	0.00%	3	$477	Add +50.0%
AEM Agnico Eagle Mines Ltd.	0.00%	4	$476	New
GLUE Monte Rosa Therapeutics Inc.	0.00%	105	$474	Add +110.0%
AIOT Powerfleet Inc.	0.00%	110	$474	Reduce -56.0%
ESQ Esquire Financial Holdings I	0.00%	5	$473	No change
HCAT Health Catalyst Inc.	0.00%	125	$471	Add +25.0%
MLAB Mesa Laboratories Inc.	0.00%	5	$471	New
PLAB Photronics Inc.	0.00%	25	$471	Reduce -86.1%
AURA Aura Biosciences Inc.	0.00%	75	$470	Add +7.1%
ONEW Onewater Marine Inc. Class A	0.00%	35	$469	New
GLPI Gaming and Leisure Propertie	0.00%	10	$467	Reduce -50.0%
NRIM Northrim Bancorp Inc.	0.00%	5	$466	New
QTRX Quanterix Corp.	0.00%	70	$466	Reduce -66.7%
EOLS Evolus Inc.	0.00%	50	$461	Reduce -54.5%
CCRN Cross Country Healthcare Inc.	0.00%	35	$457	Reduce -63.2%
S Sentinelone Inc. Class A	0.00%	25	$457	Add +150.0%
ATYR Atyr Pharma Inc.	0.00%	90	$456	New
ATHIRA PHARMA INC	0.00%	1,500	$453	No change
QUAD Quad Graphics Inc.	0.00%	80	$452	New
CTRI Centuri Holdings Inc.	0.00%	20	$449	Add +100.0%
MKTX Marketaxess Holdings Inc.	0.00%	2	$447	New
TDC Teradata Corp.	0.00%	20	$446	New
ARKO Arko Corp.	0.00%	105	$444	Reduce -32.3%
HYLB Xtrackers Usd High Yield Cor	0.00%	12	$443	New
RNRG Global X Renewable Ener Prod	0.00%	45	$441	No change
GDEN Golden Entertainment Inc.	0.00%	15	$441	Reduce -75.0%
BTBT Bit Digital Inc.	0.00%	200	$438	Reduce -56.5%
JACK Jack in the Box Inc.	0.00%	25	$437	Reduce -16.7%
AVBP Arrivent Biopharma Inc.	0.00%	20	$435	Reduce -71.4%
HOUS Anywhere Real Estate Inc.	0.00%	120	$434	Reduce -52.9%
TSSI TSS Inc.	0.00%	15	$432	New
FSBC Five Star Bancorp	0.00%	15	$428	No change
MTSR Metsera Inc.	0.00%	15	$427	New
NFG National Fuel Gas Co.	0.00%	5	$424	New
PGC Peapack Gladstone Finl Corp.	0.00%	15	$424	Reduce -62.5%
BOC Boston Omaha Corp. Class A	0.00%	30	$421	Add +50.0%
ASG Liberty All-Star Growth FD	0.00%	77	$421	Add +1.3%
EVCM Evercommerce Inc.	0.00%	40	$420	Reduce -27.3%
LSTR Landstar System Inc.	0.00%	3	$417	New
CIVI Civitas Resources Inc.	0.00%	15	$413	New
DUOL Duolingo	0.00%	1	$410	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	14	$410	New
MLNK Meridianlink Inc.	0.00%	25	$406	Reduce -66.7%
WH Wyndham Hotels & Resorts Inc.	0.00%	5	$406	New
OXM Oxford Industries Inc.	0.00%	10	$403	Add +100.0%
SAFT Safety Insurance Group Inc.	0.00%	5	$397	New
ANNX Annexon Inc.	0.00%	165	$396	Reduce -60.7%
IONS Ionis Pharmaceuticals Inc.	0.00%	10	$395	New
ACTG Acacia Research Corp.	0.00%	110	$394	New
AMG Affiliated Managers Group	0.00%	2	$394	No change
CCBG Capital City Bank Group Inc.	0.00%	10	$394	No change
ROIV Roivant Sciences Ltd.	0.00%	35	$394	Add +250.0%
WTBA West Bancorporation	0.00%	20	$393	No change
SMLR Semler Scientific Inc.	0.00%	10	$387	New
RBC RBC Bearings Inc.	0.00%	1	$385	No change
ANGI Angi Inc.	0.00%	25	$382	New
CLAR Clarus Corp.	0.00%	110	$382	Reduce -60.7%
HNST The Honest Co. Inc.	0.00%	75	$382	Reduce -34.8%
MOV Movado Group Inc.	0.00%	25	$381	Reduce -58.3%
FND Floor & Decor Holdings Inc. Class A	0.00%	5	$380	Add +0.0%
ALTG Alta Equipment Group Inc.	0.00%	60	$379	Reduce -36.8%
IOVA Iovance Biotherapeutics Inc.	0.00%	220	$378	Reduce -4.3%
SPHR Sphere Entertainment Co.	0.00%	9	$376	No change
CYH Community Health Systems Inc.	0.00%	110	$374	Add +46.7%
MAGN Magnera Corp.	0.00%	31	$374	Add +3000.0%
UWMC Uwm Holdings Corp.	0.00%	90	$373	Add +125.0%
BYND Beyond Meat Inc.	0.00%	105	$366	Reduce -22.2%
SLDB Solid Biosciences Inc. Com New	0.00%	75	$365	New
ASLE Aersale Corp.	0.00%	60	$361	Reduce -53.9%
RLI Rli Corp.	0.00%	5	$361	New
OLP One Liberty Properties Inc.	0.00%	15	$358	Reduce -25.0%
IPI Intrepid Potash Inc.	0.00%	10	$357	Add +100.0%
COO The Cooper Cos Inc.	0.00%	5	$356	Reduce -97.7%
RGLD Royal Gold Inc.	0.00%	2	$356	Reduce -33.3%
ZIP Ziprecruiter Inc. Class A	0.00%	70	$351	Add +27.3%
ERIE Erie Indemnity Company Class A	0.00%	1	$347	No change
CODI Compass Diversified Holdings	0.00%	55	$345	Reduce -59.3%
SKYT Skywater Technology Inc.	0.00%	35	$344	Reduce -50.0%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	180	$344	Reduce -35.7%
LEGH Legacy Housing Corp.	0.00%	15	$340	No change
SGI Somnigroup International Inc.	0.00%	5	$340	No change
AIP Arteris Inc.	0.00%	35	$334	Add +75.0%
RPM RPM International Inc.	0.00%	3	$330	No change
BEPC Brookfield Renewable Corp.	0.00%	10	$327	No change
FAN First Trust Global Wind Ener	0.00%	18	$327	No change
ALDX Aldeyra Therapeutics Inc.	0.00%	85	$326	New
CRWV Coreweave Inc. Class A	0.00%	2	$326	New
KMPR Kemper Corp.	0.00%	5	$323	No change
LRMR Larimar Therapeutics Inc.	0.00%	110	$318	Add +214.3%
SEPN Septerna Inc.	0.00%	30	$317	New
LYFT LYFT Inc. Class A	0.00%	20	$315	No change
CMPX Compass Therapeutics Inc.	0.00%	120	$312	New
LIDR Aeye Inc.	0.00%	302	$311	No change
AVIR Atea Pharmaceuticals Inc.	0.00%	85	$306	New
GWRS Global Water Resources Inc.	0.00%	30	$306	New
APEI American Public Education	0.00%	10	$305	No change
EGHT 8X8 Inc.	0.00%	155	$304	Reduce -48.3%
EB Eventbrite Inc. Class A	0.00%	115	$302	Reduce -8.0%
OLN Olin Corp.	0.00%	15	$301	Reduce -28.6%
JBIO Jade Biosciences Inc.	0.00%	30	$300	New
CPNG Coupang Inc.	0.00%	10	$300	No change
FVR Frontview REIT Inc.	0.00%	25	$300	Add +66.7%
PBW Invesco Wilderhill Clean Ene	0.00%	15	$299	No change
CTGO Contango Silver & Gold Inc.	0.00%	15	$292	No change
MAMA Mama's Creations Inc.	0.00%	35	$291	New
MCBS Metrocity Bankshares Inc.	0.00%	10	$286	No change
INBX Inhibrx Biosciences Inc.	0.00%	20	$285	Add +1900.0%
WOW Wideopenwest Inc.	0.00%	70	$284	Reduce -61.1%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	45	$282	Reduce -10.0%
HUMA Humacyte Inc.	0.00%	135	$282	Add +8.0%
VPG Vishay Precision Group	0.00%	10	$281	Reduce -71.4%
DNTH Dianthus Therapeutics Inc.	0.00%	15	$279	Reduce -66.7%
HIPO Hippo Holdings Inc.	0.00%	10	$279	No change
SAIA Saia Inc.	0.00%	1	$274	New
DNB Dun & Bradstreet Holdings Inc.	0.00%	30	$273	New
LOVE The Lovesac Co.	0.00%	15	$273	Reduce -25.0%
AZEK The Azek Co. Inc.	0.00%	5	$272	No change
ABSI Absci Corp.	0.00%	105	$270	Reduce -34.4%
GNE Genie Energy Ltd. Class B	0.00%	10	$269	No change
LE Lands' End Inc.	0.00%	25	$268	New
CNXC Concentrix Corp.	0.00%	5	$264	No change
DMRC Digimarc Corp.	0.00%	20	$264	No change
SON Sonoco Products Co.	0.00%	6	$261	New
VREX Varex Imaging Corp.	0.00%	30	$260	Reduce -73.9%
ASPI Asp Isotopes Inc.	0.00%	35	$258	New
NGS Natural Gas Services Group	0.00%	10	$258	Reduce -50.0%
TNL Travel + Leisure Co.	0.00%	5	$258	No change
ERII Energy Recovery Inc.	0.00%	20	$256	Reduce -85.2%
JLL Jones Lang Lasalle Inc.	0.00%	1	$256	Reduce -50.0%
NUVB Nuvation Bio Inc.	0.00%	130	$254	Reduce -80.5%
TCMD Tactile Systems Technology I	0.00%	25	$254	Reduce -75.0%
ULH Universal Logistics Holdings	0.00%	10	$254	Add +100.0%
WFRD Weatherford International PL	0.00%	5	$252	New
TTAM Titan America SA	0.00%	20	$250	New
HRTG Heritage Insurance Holdings	0.00%	10	$249	New
GHM Graham Corp.	0.00%	5	$248	New
INGN Inogen Inc.	0.00%	35	$246	Reduce -30.0%
RDVT Red Violet Inc.	0.00%	5	$246	No change
HPK Highpeak Energy Inc.	0.00%	25	$245	Add +25.0%
GXO Gxo Logistics Inc.	0.00%	5	$244	Reduce -50.0%
TSHA Taysha Gene Therapies Inc.	0.00%	105	$243	New
RNR Renaissancere Holdings Ltd.	0.00%	1	$243	No change
BIO Bio-Rad Laboratories-A	0.00%	1	$241	Reduce -83.3%
KWEB Kranesh Csi China Internet	0.00%	7	$240	No change
IGF iShares Global Infrastructur	0.00%	4	$237	No change
XPER Xperi Inc.	0.00%	30	$237	Reduce -82.3%
CMPR Cimpress PLC	0.00%	5	$235	Reduce -75.0%
COLB Columbia Banking System Inc.	0.00%	10	$234	Reduce -33.3%
PGEN Precigen Inc.	0.00%	165	$234	New
ADV Advantage Solutions Inc.	0.00%	175	$231	Add +84.2%
BILL Bill Holdings Inc.	0.00%	5	$231	New
WEST Westrock Coffee Co.	0.00%	40	$229	No change
FC Franklin Covey Co.	0.00%	10	$228	New
TE T1 Energy Inc.	0.00%	185	$228	New
MBX MBX Biosciences Inc.	0.00%	20	$228	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	32	$227	Reduce -78.2%
BIOA Bioage Labs Inc.	0.00%	55	$227	New
CGEM Cullinan Therapeutics Inc.	0.00%	30	$226	Reduce -87.8%
CART Maplebear Inc.	0.00%	5	$226	No change
YMAB Y-Mabs Therapeutics Inc.	0.00%	50	$226	Reduce -54.5%
BAM Brookfield Asset Mgmt-A	0.00%	4	$221	No change
EXEL Exelixis Inc.	0.00%	5	$220	New
TG Tredegar Corp.	0.00%	25	$220	New
FSTR Foster (lb) Co. Class A	0.00%	10	$219	No change
PATH Uipath Inc. Class A	0.00%	17	$218	No change
AXGN Axogen Inc.	0.00%	20	$217	Reduce -81.0%
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	20	$213	No change
PESI Perma-Fix Environmental SVCS	0.00%	20	$210	No change
NWPX NWPX Infrastructure Inc.	0.00%	5	$205	No change
HVT Haverty Furniture	0.00%	10	$204	Reduce -81.8%
VIRC Virco MFG Corporation	0.00%	25	$200	New
MANH Manhattan Associates Inc.	0.00%	1	$197	New
RXST Rxsight Inc.	0.00%	15	$195	Reduce -78.6%
ESSA Essa Bancorp Inc.	0.00%	10	$194	New
OOMA Ooma Inc.	0.00%	15	$194	Reduce -57.1%
JHG Janus Henderson Group PLC	0.00%	5	$194	New
VNOM Viper Energy Inc.	0.00%	5	$191	New
FMBH First Mid Bancshares Inc.	0.00%	5	$187	Reduce -66.7%
RIGL Rigel Pharmaceuticals Inc.	0.00%	10	$187	No change
IBTA Ibotta Inc. Class A	0.00%	5	$183	Reduce -50.0%
SSBK Southern States Bancshares	0.00%	5	$182	New
HLI Houlihan Lokey Inc.	0.00%	1	$180	Reduce -50.0%
FLOC Flowco Holdings Inc. Class A	0.00%	10	$178	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	15	$178	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	3	$173	Reduce -25.0%
NWS News Corp. Class B	0.00%	5	$172	New
SMBK Smartfinancial Inc.	0.00%	5	$169	Reduce -50.0%
ESTC Elastic NV	0.00%	2	$169	No change
MASI Masimo Corp.	0.00%	1	$168	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	10	$168	Reduce -75.0%
CGNX Cognex Corp.	0.00%	5	$159	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	2	$159	No change
DBI Designer Brands Inc. Class A	0.00%	65	$155	Add +8.3%
RLGT Radiant Logistics Inc.	0.00%	25	$152	Reduce -84.4%
IMXI International Money Express	0.00%	15	$151	Reduce -40.0%
JOUT Johnson Outdoors Inc. Class A	0.00%	5	$151	No change
ST Sensata Technologies Holdplc	0.00%	5	$151	New
CFLT Confluent Inc. Class A	0.00%	6	$150	No change
SRDX Surmodics Inc.	0.00%	5	$149	Reduce -66.7%
FNB FNB Corp.	0.00%	10	$146	Reduce -75.0%
BWMN Bowman Consulting Group Ltd.	0.00%	5	$144	No change
GLRE Greenlight Capital Re Ltd. Class A	0.00%	10	$144	Reduce -83.3%
RPRX Royalty Pharma PLC Class A	0.00%	4	$144	New
NBR Nabors Industries Ltd.	0.00%	5	$140	Reduce -85.7%
BB Blackberry Ltd.	0.00%	30	$137	No change
JELD Jeld-Wen Holding Inc.	0.00%	35	$137	Reduce -69.6%
WBTN Webtoon Entertainment Inc.	0.00%	15	$136	New
RGP Resources Connection Inc.	0.00%	25	$134	Reduce -58.3%
CVGW Calavo Growers Inc.	0.00%	5	$133	No change
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	10	$131	No change
REPX Riley Exploration Permian Inc.	0.00%	5	$131	Reduce -80.0%
ARHS Arhaus Inc.	0.00%	15	$130	Reduce -93.9%
ARW Arrow Electronics Inc.	0.00%	1	$127	No change
LCID Lucid Group Inc.	0.00%	60	$127	Reduce -61.3%
CRGX Cargo Therapeutics Inc.	0.00%	30	$124	Reduce -33.3%
DX Dynex Capital Inc.	0.00%	10	$122	Reduce -92.3%
INFA Informatica Inc. Class A	0.00%	5	$122	New
SNDR Schneider National Inc. Class B	0.00%	5	$121	New
U Unity Software Inc.	0.00%	5	$121	Reduce -98.0%
GTM Zoominfo Technologies Inc.	0.00%	12	$121	Reduce -57.1%
AVNW Aviat Networks Inc.	0.00%	5	$120	No change
CRON Cronos Group Inc.	0.00%	62	$118	No change
M Macy's Inc.	0.00%	10	$117	New
SSYS Stratasys Ltd.	0.00%	10	$115	No change
WEN The Wendy's Co.	0.00%	10	$114	New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	50	$110	No change
TFSL TFS Financial Corp.	0.00%	8	$104	New
SCCO Southern Copper Corp.	0.00%	1	$101	No change
XIFR XPLR Infrastructure LP	0.00%	12	$98	No change
PACB Pacific Biosciences of Calif	0.00%	79	$98	Reduce -90.7%
XOMA Xoma Royalty Corporation	0.00%	3	$76	No change
INMB Inmune Bio Inc.	0.00%	30	$69	No change
PLCE The Children's Place Inc.	0.00%	15	$66	No change
OMFL Invesco Russell 1000 DYN M/F	0.00%	1	$58	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	2	$51	New
PPC Pilgrim's Pride Corp.	0.00%	1	$45	No change
G Genpact Ltd.	0.00%	1	$44	Reduce -90.9%
TLRY Tilray Brands Inc.	0.00%	101	$42	No change
USA Liberty All Star Equity Fund	0.00%	6	$41	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	25	$41	No change
GOCOQ Gohealth Inc. Class A	0.00%	6	$33	No change
STRZ Starz Entertainment Corp.	0.00%	2	$32	New
CGC Canopy Growth Corp.	0.00%	15	$18	No change
FTRE Fortrea Holdings Inc.	0.00%	3	$15	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	5	$14	Reduce -97.4%
MTNB Matinas Biopharma Holdings I	0.00%	14	$12	No change
HIO Western Asset Hi Inc. Opport	0.00%	3	$12	No change
KLXE KLX Energy Services Holding	0.00%	4	$7	No change
FRSX Foresight Autonomous-SP ADR	0.00%	13	$6	No change
VLRS Controladora Vuela Cia-ADR	0.00%	1	$5	No change
EVC Entravision Communications-A	0.00%	2	$5	No change
DSX Diana Shipping Inc.	0.00%	2	$3	No change
YCBD Cbdmd Inc.	0.00%	1	$1	Reduce -33.3%
LAB Standard Biotools Inc.	0.00%	1	$1	Reduce -99.2%

Options reported separately and not counted above: W puts ($10K).

Other holdings (8): bonds, preferreds, convertibles and warrants · $364K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	279	$338K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	739	$15K	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	$54	No change
BRISTOL MYERS - CELGENE CVR	RIGHT 12/30/2030	166	$4	No change

Total filed on the 13F, all lines: $1.6B.

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -4.6%	3.55%	−0.75
NVO Novo-Nordisk A/S-Spons ADR	Reduce -87.2%	0.07%	−0.49
KVUE Kenvue Inc.	Reduce -79.6%	0.08%	−0.39
CVX Chevron Corp.	Reduce -1.9%	1.19%	−0.32
ABBV Abbvie Inc.	Reduce -2.0%	1.19%	−0.27
TMO Thermo Fisher Scientific Inc.	Reduce -2.8%	0.67%	−0.23
AMGN Amgen Inc.	Reduce -1.9%	1.05%	−0.22
FPF First TR Interm Dur & Inc.	Reduce -99.8%	0.00%	−0.20
JNJ Johnson & Johnson	Reduce -4.1%	0.94%	−0.20
JPC Nuveen Prefered & Income Opp	Reduce -83.8%	0.03%	−0.19
COST Costco Wholesale Corp.	Reduce -8.6%	1.38%	−0.16
NAD Nuveen Quality Municipal Inc.	Reduce -97.0%	0.00%	−0.14
JAJL Innovator Edp ETF - 6M Ja	Reduce -24.6%	0.39%	−0.14
HPS John Hancock Prefer Inc. III	Reduce -98.8%	0.00%	−0.12
MRK Merck & Co. Inc.	Reduce -4.9%	0.42%	−0.12
PMO Franklin Muncipl Opps Tst-Ui	Reduce -98.5%	0.00%	−0.11
EVN Eaton Vance Muni Inc. TR	Reduce -70.7%	0.04%	−0.10
XNEAX Nuveen Amt-FR QLTY Muni Inc.	Reduce -90.4%	0.01%	−0.10
PFF iShares Preferred & Income S	Reduce -25.3%	0.24%	−0.10
JEPI JPMorgan Equity Premium Inco	Reduce -1.1%	1.18%	−0.10
NVG Nuveen Amt-FR Muni CRDT	Reduce -89.4%	0.01%	−0.09
EPD Enterprise Products Partners	Reduce -2.7%	0.42%	−0.09
PMM Franklin Managed Municipal I	Reduce -98.6%	0.00%	−0.09
NZF Nuveen Municipal Credit Inc.	Reduce -90.0%	0.01%	−0.08
UNP Union Pacific Corp.	Reduce -5.0%	0.54%	−0.08
ITW Illinois Tool Works	Reduce -2.9%	0.79%	−0.08
OLLI Ollie's Bargain Outlet Holdi	Reduce -100.0%	0.00%	−0.08
VZ Verizon Communications Inc.	Reduce -2.6%	0.52%	−0.08
AOK iShares Core 30/70 Conservat	Sold out	0.00%	−0.07
MCD McDonald's Corp.	Reduce -2.6%	0.43%	−0.07
SGOV iShares 0-3 Month Treasury B	Reduce -54.2%	0.06%	−0.07
APO Apollo Global Management Inc.	Reduce -10.8%	0.41%	−0.06
XMVFX BlackRock Munivest Fund	Sold out	0.00%	−0.06
DVN Devon Energy Corp.	Reduce -7.2%	0.16%	−0.06
PSA Public Storage	Reduce -2.7%	0.45%	−0.05
SO The Southern Co.	Reduce -2.1%	0.57%	−0.05
FDX FedEx Corp.	Reduce -9.4%	0.20%	−0.05
IIM Invesco Value Municipal Inco	Reduce -99.3%	0.00%	−0.05
HD Home Depot Inc.	Reduce -1.0%	0.62%	−0.05
BMY Bristol-Myers Squibb Co.	Reduce -1.9%	0.11%	−0.05
OKE Oneok Inc.	Reduce -15.8%	0.08%	−0.04
PG The Procter & Gamble Co.	Reduce -0.9%	0.26%	−0.04
IQI Invesco Quality Muni Inc. TR	Reduce -32.1%	0.06%	−0.04
PRF Invesco Rafi US 1000 ETF	Reduce -0.2%	1.64%	−0.04
EOG EOG Resources Inc.	Reduce -37.5%	0.04%	−0.04
SYK Stryker Corp.	Reduce -4.3%	0.72%	−0.04
DMF BNYM Municipal Income	Sold out	0.00%	−0.03
DFS Discover Financial Services	Sold out	0.00%	−0.03
VTR Ventas Inc.	Reduce -4.8%	0.15%	−0.03
AMT American Tower Corp.	Reduce -4.9%	0.31%	−0.03

Portfolio Buys Q1 2025 → Q2 2025


IGSB iShares 1-5Y Inv Grade Corp.	Add +438.8%	0.59%	+0.47
JEPQ JPM Nasdaq Equity Premium	Add +194.9%	0.69%	+0.45
MSFT Microsoft Corp.	Add +0.9%	2.20%	+0.44
ORCL Oracle Corp.	Add +0.8%	1.17%	+0.38
TLT iShares 20+ Year Treasury BD	Add +1517.3%	0.37%	+0.34
META Meta Platforms Inc. Class A	Add +0.7%	1.42%	+0.24
EMXC iShares MSCI Emr MRK Ex Chna	Add +18626.3%	0.24%	+0.24
CGGO Cap Group Global Growth	Add +108.4%	0.30%	+0.17
CEG Constellation Energy	Add +14.7%	0.38%	+0.16
AMZN Amazon.com Inc.	Add +3.0%	1.53%	+0.15
AVUV Avantis US Small Cap Value	Add +19.6%	1.04%	+0.15
GE General Electric	Add +2.6%	0.76%	+0.15
DLR Digital Realty Trust Inc.	Add +2.3%	0.88%	+0.12
ETN Eaton Corp. PLC	Add +13.1%	0.39%	+0.11
CGDG Cap Group Dividend Growers	Add +8.1%	1.13%	+0.10
CAT Caterpillar Inc.	Add +6.7%	0.68%	+0.10
ARE Alexandria Real Estate Equit	Add +5058.5%	0.10%	+0.10
BALT Inn Defined Wealth Shield	New	0.10%	+0.10
NKE Nike Inc. Class B	Add +29.1%	0.34%	+0.09
AMD Advanced Micro Devices	Add +1.0%	0.36%	+0.08
MRVL Marvell Technology Inc.	Add +7.5%	0.36%	+0.08
BBIN JPM Betabuilders Intl Eqty	Add +7.5%	0.76%	+0.07
GOOG Alphabet Inc. Class C	Add +0.3%	1.14%	+0.07
EMR Emerson Electric Co.	Add +12.9%	0.31%	+0.07
SPY SS SPDR S&P 500 ETF Trust-US	Add +3.6%	1.04%	+0.07
VOO Vanguard S&P 500 ETF	Add +8.2%	0.60%	+0.06
CGDV Cap Group Dividend Value	Add +16.3%	0.37%	+0.06
EFA iShares MSCI Eafe ETF	Add +35.9%	0.22%	+0.06
D Dominion Energy Inc.	Add +61.2%	0.17%	+0.06
BA The Boeing Co.	Add +10.9%	0.26%	+0.06
TECH Bio-Techne Corp.	Add +1211.4%	0.06%	+0.06
TSM Taiwan Semiconductor-SP ADR	Add +5.0%	0.19%	+0.05
KLAC KLA Corp.	Add +36.5%	0.12%	+0.05
CGMM Cap Group Small and Mid Cap	New	0.05%	+0.05
FYLD Cambria Foreign Shareholder	Add +3.2%	0.97%	+0.05
IBM Intl Business Machines Corp.	Add +0.7%	0.40%	+0.04
COF Capital One Financial Corp.	Add +319.0%	0.05%	+0.04
ACM Aecom	Add +409.8%	0.04%	+0.04
BAC Bank of America Corp.	Add +3.2%	0.40%	+0.03
CSCO Cisco Systems Inc.	Add +0.2%	0.66%	+0.03
UBER Uber Technologies Inc.	Add +6.7%	0.15%	+0.03
HON Honeywell International Inc.	Add +0.8%	0.88%	+0.03
BLD Topbuild Corp.	Add +14.2%	0.26%	+0.03
CIEN Ciena Corp.	Add +0.0%	0.15%	+0.03
CRWD CrowdStrike Holdings Inc. Class A	Add +283.7%	0.04%	+0.03
QQQ Invesco QQQ Trust Series 1	Add +5.8%	0.21%	+0.03
GNRC Generac Holdings Inc.	Add +95.9%	0.06%	+0.03
GEV GE Vernova Inc.	Add +6.8%	0.07%	+0.03
TSLA Tesla Inc.	Add +0.9%	0.21%	+0.03
SYLD Cambria Shareholder Yield Et	Add +8.1%	0.87%	+0.03

Options Activity Q1 2025 → Q2 2025


W Wayfair Inc. Class A	put	New	200	$10K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2025 → Q2 2025


ICF iShares Select U.S. REIT ETF	SELECT US REIT	Sold out	0	$0before exit

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

All Filings

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