Rothschild Investment LLC

Name: ROTHSCHILD INVESTMENT LLC 13F holdings, Q3 2025
Creator: ROTHSCHILD INVESTMENT LLC
Published: 2025-11-07

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Rothschild Investment LLC reported 3,127 stock positions worth $1.8 billion. Its top holding was Nvidia (NVDA) at 4.5% of the portfolio, followed by Apple (AAPL, 3.8%) and JPMorgan Chase (JPM, 2.6%). Compared with Q2 2025, it opened 256 new positions, sold out of 136, added to 1,176 and reduced 1,073. The biggest buy was Forward Air (FWRD, shares +337481%) and the biggest sale an exit from Innovator Edp ETF - 6M Ja (JAJL).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0000085338
Portfolio Value: $1.8B (Q3 2025)
SEC Filing: 0001104659-25-108271 ↗ filed Nov 7, 2025

Holdings Value

Holdings 3,127 stocks · $1.8B


NVDA Nvidia Corp.	4.47%	424,484	$79.2M	Reduce -2.1%
AAPL Apple Inc.	3.78%	262,927	$66.9M	Reduce -4.9%
JPM JPMorgan Chase & Co.	2.59%	145,306	$45.8M	Reduce -1.2%
GOOGL Alphabet Inc. Class A	2.40%	174,783	$42.5M	Reduce -0.8%
MSFT Microsoft Corp.	2.06%	70,430	$36.5M	Reduce -0.1%
BX Blackstone Inc.	1.92%	199,208	$34.0M	Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B	1.82%	64,243	$32.3M	Add +0.5%
PRF Invesco Rafi US 1000 ETF	1.58%	618,102	$27.9M	Reduce -0.2%
AMZN Amazon.com Inc.	1.38%	111,178	$24.4M	Add +0.2%
ABBV Abbvie Inc.	1.33%	101,801	$23.6M	Reduce -0.3%
GOOG Alphabet Inc. Class C	1.32%	96,080	$23.4M	Reduce -6.5%
META Meta Platforms Inc. Class A	1.25%	30,220	$22.2M	Reduce -1.7%
ORCL Oracle Corp.	1.21%	75,956	$21.4M	Reduce -11.4%
CVX Chevron Corp.	1.16%	132,821	$20.6M	Add +0.2%
COST Costco Wholesale Corp.	1.14%	21,786	$20.2M	Reduce -2.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	1.12%	572,597	$19.8M	Add +6.7%
JEPI JPMorgan Equity Premium Inco	1.06%	330,155	$18.9M	Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US	1.03%	27,310	$18.2M	Add +1.4%
AVUV Avantis US Small Cap Value	1.03%	182,646	$18.2M	Add +0.7%
JNJ Johnson & Johnson	1.03%	97,975	$18.2M	Add +0.1%
VIG Vanguard Dividend Apprec ETF	0.99%	81,263	$17.5M	Add +0.1%
AMGN Amgen Inc.	0.94%	59,063	$16.7M	Reduce -1.2%
GD General Dynamics Corp.	0.94%	48,602	$16.6M	Add +2.3%
FYLD Cambria Foreign Shareholder	0.92%	524,734	$16.4M	Reduce -0.9%
XOM Exxon Mobil Corp.	0.92%	143,897	$16.2M	Reduce -0.8%
SYLD Cambria Shareholder Yield Et	0.90%	232,350	$16.0M	Add +8.8%
PANW Palo Alto Networks Inc.	0.89%	77,614	$15.8M	Add +0.2%
GE General Electric filed as GE AEROSPACE	0.81%	47,807	$14.4M	Add +1.1%
DLR Digital Realty Trust Inc.	0.79%	80,663	$13.9M	Add +0.4%
AVGO Broadcom Inc.	0.78%	41,902	$13.8M	Reduce -0.8%
ITW Illinois Tool Works	0.74%	50,182	$13.1M	Reduce -1.3%
CAT Caterpillar Inc.	0.74%	27,384	$13.1M	Reduce -1.8%
HON Honeywell International Inc.	0.73%	61,764	$13.0M	Add +2.0%
NFLX Netflix Inc.	0.73%	10,823	$13.0M	Reduce -1.7%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.73%	184,573	$12.9M	Add +3.0%
TMO Thermo Fisher Scientific Inc.	0.71%	25,939	$12.6M	Reduce -1.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.66%	203,299	$11.7M	Add +1.0%
NKE Nike Inc. Class B	0.64%	161,772	$11.3M	Add +110.1%
HD Home Depot Inc.	0.63%	27,583	$11.2M	Add +1.6%
SYK Stryker Corp.	0.60%	28,911	$10.7M	Reduce -0.7%
V Visa Inc. Class A	0.60%	31,054	$10.6M	Add +0.8%
QCOM Qualcomm Inc.	0.60%	63,549	$10.6M	Add +1.6%
CSCO Cisco Systems Inc.	0.59%	153,114	$10.5M	Add +0.6%
AIG American International Group	0.59%	132,685	$10.4M	Add +0.3%
VOO Vanguard S&P 500 ETF	0.58%	16,746	$10.3M	Reduce -1.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.57%	189,417	$10.0M	Add +5.9%
WMT Walmart Inc.	0.54%	92,603	$9.5M	Add +8.4%
SO The Southern Co.	0.53%	98,435	$9.3M	Reduce -0.4%
CBOE Cboe Global Markets Inc.	0.51%	37,078	$9.1M	Reduce -0.2%
UNP Union Pacific Corp.	0.51%	37,873	$9.0M	Add +1.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.50%	211,709	$8.9M	Add +40.5%
IWF iShares Russell 1000 Growth	0.49%	18,595	$8.7M	Reduce -2.0%
VZ Verizon Communications Inc.	0.47%	187,850	$8.3M	Reduce -2.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.46%	237,580	$8.1M	Add +56.8%
HLT Hilton Worldwide Holdings Inc.	0.45%	30,944	$8.0M	Reduce -3.1%
RSP Invesco S&P 500 Equal Weight	0.45%	41,968	$8.0M	Add +0.0%
LLY Eli Lilly & Co.	0.44%	10,125	$7.7M	Reduce -4.5%
PSA Public Storage	0.42%	25,488	$7.4M	Add +5.3%
MRK Merck & Co. Inc.	0.41%	86,900	$7.3M	Add +2.4%
MCD McDonald's Corp.	0.40%	23,176	$7.0M	Reduce -2.0%
ETN Eaton Corp. PLC	0.39%	18,664	$7.0M	Add +7.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.39%	134,852	$7.0M	Add +0.7%
FWRD Forward Air Corp.	0.39%	270,065	$6.9M	Add +337481.3%
EPD Enterprise Products Partners	0.39%	218,302	$6.8M	Reduce -0.1%
AMD Advanced Micro Devices	0.38%	42,062	$6.8M	Add +3.4%
VXF Vanguard Extended Market ETF	0.38%	31,753	$6.6M	Add +0.1%
RPV Invesco S&P 500 Pure Value E	0.36%	64,847	$6.4M	Reduce -5.3%
MRVL Marvell Technology Inc.	0.36%	76,476	$6.4M	Add +2.4%
CEG Constellation Energy	0.36%	19,520	$6.4M	Add +3.1%
APO Apollo Global Management Inc.	0.35%	45,928	$6.1M	Reduce -0.9%
MET Metlife Inc.	0.34%	73,452	$6.1M	Add +3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.34%	21,221	$6.0M	Reduce -2.9%
TLT iShares 20+ Year Treasury BD	0.34%	66,705	$6.0M	Add +0.3%
RTX RTX Corp.	0.33%	34,519	$5.8M	Add +11.3%
NUE Nucor Corp.	0.32%	42,223	$5.7M	Add +1.2%
LMT Lockheed Martin Corp.	0.32%	11,360	$5.7M	Reduce -3.2%
IWD iShares Russell 1000 Value E	0.32%	27,701	$5.6M	Reduce -2.1%
PSX Phillips 66	0.32%	41,106	$5.6M	Add +5.5%
ALL Allstate Corp.	0.29%	24,338	$5.2M	Reduce -2.8%
BLD Topbuild Corp.	0.29%	13,186	$5.2M	Add +1.4%
CMI Cummins Inc.	0.29%	12,168	$5.1M	Add +4.6%
EMR Emerson Electric Co.	0.29%	38,573	$5.1M	Add +2.9%
VTI VG Morningstar TS MKT ETF-US	0.27%	14,641	$4.8M	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.27%	70,734	$4.8M	Add +18.0%
KKR KKR & Co. Inc.	0.27%	36,452	$4.7M	Add +0.7%
BJUL Innovator U.S. Equity Buffer	0.26%	94,350	$4.7M	Reduce -0.3%
TSLA Tesla Inc.	0.26%	10,499	$4.7M	Add +0.3%
EYLD Cambria Emerg Shrhldr Yield	0.26%	124,734	$4.6M	Reduce -1.1%
PYPL PayPal Holdings Inc.	0.26%	68,546	$4.6M	Reduce -3.4%
CVS CVS Health Corp.	0.25%	58,537	$4.4M	Add +4.0%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.25%	173,149	$4.4M	Reduce -1.1%
ABT Abbott Laboratories	0.25%	32,709	$4.4M	Reduce -1.1%
BA The Boeing Co.	0.25%	20,219	$4.4M	Add +2.7%
DUK Duke Energy Corp.	0.24%	34,371	$4.3M	Add +0.3%
LIN Linde PLC	0.23%	8,717	$4.1M	Reduce -0.2%
MMM 3M Co.	0.23%	26,443	$4.1M	Reduce -3.3%
KMI Kinder Morgan Inc.	0.23%	143,245	$4.1M	Add +7.5%
NTNX Nutanix Inc. Class A	0.23%	54,459	$4.1M	Add +7.1%
MPC Marathon Petroleum Corp.	0.23%	20,858	$4.0M	Add +0.4%
PLTR Palantir Technologies Inc. Class A	0.22%	21,846	$4.0M	Add +4.8%
CGSD Cap Group Short Duration	0.22%	151,816	$3.9M	Reduce -6.6%
EFA iShares MSCI Eafe ETF	0.22%	41,858	$3.9M	Add +5.4%
UNH Unitedhealth Group Inc.	0.22%	11,169	$3.9M	Add +2.7%
PG The Procter & Gamble Co.	0.21%	24,474	$3.8M	Reduce -4.7%
WT Wisdomtree Inc.	0.21%	269,404	$3.7M	Add +0.1%
QQQ Invesco QQQ Trust Series 1	0.21%	6,224	$3.7M	Add +2.0%
ITB iShares U.S. Home Constructi	0.21%	34,665	$3.7M	Add +0.4%
TSM Taiwan Semiconductor-SP ADR	0.21%	13,207	$3.7M	Add +0.6%
FDX FedEx Corp.	0.21%	15,602	$3.7M	Add +13.1%
RVT Royce Small-Cap Trust Inc.	0.20%	223,693	$3.6M	Add +10.1%
PFF iShares Preferred & Income S	0.20%	112,747	$3.6M	Reduce -8.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.20%	7,326	$3.5M	Reduce -6.4%
PFE Pfizer Inc.	0.19%	131,128	$3.3M	Add +6.6%
DE Deere & Co.	0.19%	7,243	$3.3M	Reduce -0.4%
NSC Norfolk Southern Corp.	0.18%	10,817	$3.2M	Reduce -0.0%
IBIT iShares Bitcoin Trust ETF	0.18%	49,261	$3.2M	Add +15.4%
CGMS Cap Group US Multi-Sect Bond	0.18%	113,975	$3.2M	Add +18.3%
D Dominion Energy Inc.	0.18%	51,555	$3.2M	Add +9.5%
DVN Devon Energy Corp.	0.18%	89,244	$3.1M	Add +13.1%
BJRI Bj's Restaurants Inc.	0.17%	98,895	$3.0M	Reduce -6.0%
WEC WEC Energy Group Inc.	0.17%	26,210	$3.0M	Reduce -2.7%
T AT&T Inc.	0.17%	105,047	$3.0M	Add +0.0%
ED Consolidated Edison Inc.	0.16%	28,936	$2.9M	Add +0.6%
PM Philip Morris International	0.16%	17,848	$2.9M	Add +2.0%
CGCB Cap Group Core Bond	0.16%	107,442	$2.9M	Add +8.3%
CGCP Cap Group Core Plus Income	0.16%	124,590	$2.8M	Add +1.2%
SHY iShares 1-3 Year Treasury Bo	0.16%	33,961	$2.8M	Add +11.6%
ORI Old Republic Intl Corp.	0.16%	66,056	$2.8M	Add +9.0%
GLW Corning Inc.	0.16%	33,634	$2.8M	Reduce -1.0%
VTR Ventas Inc.	0.15%	38,769	$2.7M	Add +2.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	23,436	$2.7M	Reduce -8.9%
BP BP PLC-Spons ADR	0.15%	76,877	$2.6M	Reduce -1.4%
UBER Uber Technologies Inc.	0.15%	26,699	$2.6M	Add +1.6%
PEP Pepsico Inc.	0.15%	18,554	$2.6M	Add +14.4%
AXP American Express Co.	0.15%	7,745	$2.6M	Reduce -1.2%
ARE Alexandria Real Estate Equit	0.14%	30,375	$2.5M	Add +37.3%
EQT Eqt Corp.	0.14%	46,367	$2.5M	Reduce -0.1%
PRDO Perdoceo Education Corp.	0.14%	64,545	$2.4M	Reduce -1.9%
SBUX Starbucks Corp.	0.14%	28,728	$2.4M	Reduce -6.1%
VGIT Vanguard Intermediate-Term T	0.13%	39,000	$2.3M	Add +3.8%
DHR Danaher Corp.	0.13%	11,728	$2.3M	Add +119.3%
CIEN Ciena Corp.	0.13%	15,948	$2.3M	Reduce -45.9%
WFC Wells Fargo & Co.	0.13%	27,405	$2.3M	Reduce -4.4%
OXY Occidental Petroleum Corp.	0.13%	48,082	$2.3M	Reduce -1.4%
KLAC KLA Corp.	0.13%	2,087	$2.3M	Add +0.4%
PNW Pinnacle West Capital	0.13%	24,934	$2.2M	Add +0.7%
COP Conocophillips	0.12%	23,329	$2.2M	Add +4.2%
WM Waste Management Inc.	0.12%	9,864	$2.2M	Add +0.2%
STX Seagate Technology Holdings	0.12%	9,177	$2.2M	Add +0.6%
NVS Novartis AG-Sponsored ADR	0.12%	16,777	$2.2M	Add +1.2%
GS Goldman Sachs Group Inc.	0.12%	2,661	$2.1M	Add +5.2%
SSNC Ss&c Technologies Holdings	0.12%	23,870	$2.1M	Reduce -1.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.12%	19,068	$2.1M	Add +3.1%
VYM Vanguard High DVD Yield ETF	0.12%	14,716	$2.1M	Add +6.4%
TEL Te Connectivity PLC	0.12%	9,412	$2.1M	Reduce -2.2%
PXF Invesco Rafi Developed Marke	0.11%	32,795	$2.0M	Add +52.9%
STWD Starwood Property Trust Inc.	0.11%	98,155	$1.9M	Add +3.0%
INTC Intel Corp.	0.11%	56,490	$1.9M	Add +84.7%
NI Nisource Inc.	0.11%	43,108	$1.9M	Reduce -1.6%
GDDY GoDaddy Inc. Class A	0.10%	13,280	$1.8M	Add +16.4%
FANG Diamondback Energy Inc.	0.10%	12,647	$1.8M	Reduce -2.7%
EXC Exelon Corp.	0.10%	39,441	$1.8M	Reduce -0.1%
MDT Medtronic PLC	0.10%	18,519	$1.8M	Add +13.0%
CNI Canadian Natl Railway Co.	0.10%	18,532	$1.7M	Reduce -5.6%
BMY Bristol-Myers Squibb Co.	0.10%	38,449	$1.7M	Add +5.7%
MO Altria Group Inc.	0.10%	26,220	$1.7M	Add +1.9%
ICLR Icon PLC	0.10%	9,885	$1.7M	New
URI United Rentals Inc.	0.10%	1,793	$1.7M	Reduce -11.8%
KRE SS SPDR S&P Regional Bank	0.10%	26,897	$1.7M	No change
IWM iShares Russell 2000 ETF	0.10%	7,018	$1.7M	Reduce -0.9%
J Jacobs Solutions Inc.	0.09%	11,223	$1.7M	Reduce -2.0%
AEE Ameren Corporation	0.09%	16,097	$1.7M	Add +2.5%
OWL Blue Owl Capital Inc.	0.09%	97,350	$1.6M	Add +47.2%
CTRA Coterra Energy Inc.	0.09%	69,073	$1.6M	Add +9.1%
SNOW Snowflake Inc.	0.09%	7,216	$1.6M	Add +64.0%
MA Mastercard Inc. Class A	0.09%	2,854	$1.6M	Add +0.2%
MDB Mongodb Inc.	0.09%	5,151	$1.6M	Add +11.8%
IGE iShares North American Natur	0.09%	32,495	$1.6M	Reduce -2.7%
PPL PPL Corp.	0.09%	42,827	$1.6M	Reduce -5.7%
ALLY Ally Financial Inc.	0.09%	39,783	$1.6M	Reduce -1.9%
DVA Davita Inc.	0.09%	11,631	$1.5M	Add +0.1%
REXR Rexford Industrial Realty Inc.	0.09%	37,535	$1.5M	Reduce -1.4%
BALT Inn Defined Wealth Shield	0.09%	47,000	$1.5M	Reduce -3.7%
BRK.A Berkshire Hathaway Inc. Class A	0.09%	2	$1.5M	No change
CGGR Cap Group Growth Equity	0.08%	34,010	$1.5M	Add +12.2%
IVW iShares S&P 500 Growth ETF	0.08%	12,163	$1.5M	Reduce -0.7%
SCHW Schwab (charles) Corp.	0.08%	15,190	$1.5M	Reduce -3.9%
OBDC Blue Owl Capital Corp.	0.08%	111,848	$1.4M	Add +3.8%
GEV GE Vernova Inc.	0.08%	2,298	$1.4M	Add +9.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.08%	18,365	$1.4M	Reduce -2.2%
KR Kroger Co.	0.08%	20,579	$1.4M	Add +156.6%
VNQ Vanguard Real Estate ETF	0.08%	15,146	$1.4M	Reduce -1.4%
BIV Vanguard Intermediate-Term B	0.08%	17,425	$1.4M	No change
KO The Coca-Cola Co.	0.08%	20,394	$1.4M	Add +6.2%
FCX Freeport-McMoran Inc.	0.08%	34,373	$1.3M	Add +17.4%
IVE iShares S&P 500 Value ETF	0.08%	6,513	$1.3M	Add +0.3%
AON Aon PLC Class A	0.07%	3,679	$1.3M	Add +1.1%
BSV Vanguard Short-Term Bond ETF	0.07%	16,487	$1.3M	Add +0.1%
GBTC Grayscale Bitcoin Trust ETF	0.07%	14,490	$1.3M	No change
SPGI S&P Global Inc.	0.07%	2,670	$1.3M	Add +1.5%
ARCC Ares Capital Corp.	0.07%	62,011	$1.3M	Add +3.9%
VT Vanguard Tot World STK ETF	0.07%	9,063	$1.2M	Add +8.9%
COWZ Pacer US Cash Cows 100 ETF	0.07%	21,602	$1.2M	Reduce -8.1%
KBR KBR Inc.	0.07%	26,222	$1.2M	Reduce -1.8%
GM General Motors Co.	0.07%	20,245	$1.2M	Add +69.4%
MS Morgan Stanley	0.07%	7,750	$1.2M	Add +9.9%
DDFS Innovato Equ Du Di 15 Bu ETF	0.07%	57,865	$1.2M	New
UTI Universal Technical Institut	0.07%	36,697	$1.2M	Reduce -4.6%
NOC Northrop Grumman Corp.	0.07%	1,935	$1.2M	Add +0.8%
DPZ Domino's Pizza Inc.	0.07%	2,709	$1.2M	Reduce -11.4%
ACI Albertsons Cos Inc. Class A	0.07%	66,744	$1.2M	Reduce -4.4%
GNRC Generac Holdings Inc.	0.07%	6,942	$1.2M	Add +8.4%
STT State Street Corp.	0.07%	10,009	$1.2M	Add +13.8%
IVV iShares Core S&P 500 ETF	0.07%	1,726	$1.2M	Reduce -1.4%
TRV The Travelers Cos Inc.	0.06%	4,119	$1.2M	Add +11.8%
NPKI NPK International Inc.	0.06%	101,285	$1.1M	Reduce -3.9%
CCI Crown Castle Inc.	0.06%	11,872	$1.1M	Reduce -5.1%
VXUS Vanguard Total Intl Stock	0.06%	15,470	$1.1M	No change
VLO Valero Energy Corp.	0.06%	6,571	$1.1M	Reduce -5.6%
COF Capital One Financial Corp.	0.06%	5,209	$1.1M	Add +30.7%
EW Edwards Lifesciences Corp.	0.06%	14,236	$1.1M	Add +8.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.06%	2,385	$1.1M	Add +0.4%
DEM Wisdomtree Emerging Markets	0.06%	24,020	$1.1M	Add +64.3%
MCHP Microchip Technology Inc.	0.06%	17,030	$1.1M	Reduce -0.9%
JHS John Hancock Income Sec TR	0.06%	92,925	$1.1M	Reduce -6.9%
IVZ Invesco Ltd.	0.06%	46,844	$1.1M	Add +8.8%
NEE Nextera Energy Inc.	0.06%	14,168	$1.1M	Reduce -4.4%
OKE Oneok Inc.	0.06%	14,461	$1.1M	Reduce -1.5%
MAR Marriott International Class A	0.06%	4,017	$1.0M	Reduce -11.2%
CB Chubb Ltd.	0.06%	3,698	$1.0M	Add +96.0%
TECH Bio-Techne Corp.	0.06%	18,606	$1.0M	Reduce -1.9%
PNFP Pinnacle Financial Partners	0.06%	10,907	$1.0M	Add +56.1%
BG Bunge Global SA	0.06%	12,572	$1.0M	Reduce -1.0%
FITB Fifth Third Bancorp	0.06%	22,816	$1.0M	Add +0.5%
K Kellanova	0.06%	12,044	$988K	Add +6.3%
ULTA Ulta Beauty Inc.	0.06%	1,803	$986K	No change
XLE SS Energy Select Sector	0.06%	10,917	$975K	Reduce -3.9%
EIX Edison International	0.05%	17,298	$956K	Add +37.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	1,000	$953K	Reduce -0.1%
KHC The Kraft Heinz Co.	0.05%	36,268	$944K	Reduce -6.4%
AMT American Tower Corp.	0.05%	4,895	$941K	Reduce -78.0%
PNC PNC Financial Services Group	0.05%	4,681	$941K	Add +201.4%
CLIP Global X 1-3 Month T-Bill	0.05%	9,250	$929K	No change
DRI Darden Restaurants Inc.	0.05%	4,857	$925K	Add +7.2%
ALB Albemarle Corp.	0.05%	11,191	$907K	Reduce -1.7%
CNQ Canadian Natural Resources	0.05%	28,299	$904K	No change
CGMM Cap Group Small and Mid Cap	0.05%	31,578	$897K	Add +14.0%
FTLS First Trust Long/Short Eqty	0.05%	12,728	$890K	No change
CRM Salesforce Inc.	0.05%	3,743	$887K	Reduce -3.9%
ETHE Grayscale Ethereum Staking E	0.05%	25,784	$884K	Add +2.0%
SGOV iShares 0-3 Month Treasury B	0.05%	8,715	$878K	Add +0.1%
ADBE Adobe Inc.	0.05%	2,464	$869K	Add +33.8%
XBI SS SPDR S&P Biotech ETF	0.05%	8,612	$863K	Reduce -1.0%
GLD SPDR Gold Shares	0.05%	2,418	$860K	Add +11.5%
MSI Motorola Solutions Inc.	0.05%	1,878	$859K	Reduce -9.4%
SCHD Schwab US DVD Equity ETF	0.05%	31,289	$854K	Add +21.2%
ENB Enbridge Inc.	0.05%	16,771	$846K	No change
ACM Aecom	0.05%	6,460	$843K	Add +7.4%
VPU Vanguard Utilities ETF	0.05%	4,390	$832K	No change
LRCX Lam Research Corp.	0.05%	6,189	$829K	Add +68.0%
MSTR Strategy Inc.	0.05%	2,554	$823K	Add +1.6%
DHI D.R. Horton Inc.	0.05%	4,834	$819K	Add +113.2%
EWJ iShares MSCI Japan ETF	0.05%	10,190	$817K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.05%	14,727	$817K	Reduce -4.8%
VGT Vanguard Info Tech ETF	0.05%	1,083	$809K	Add +27.0%
FBTC Fidelity Wise Origin Bitcoin	0.05%	8,000	$798K	No change
KVUE Kenvue Inc.	0.04%	49,087	$797K	Reduce -18.0%
KMB Kimberly-Clark Corp.	0.04%	6,358	$791K	Add +9.2%
NTRS Northern Trust Corp.	0.04%	5,857	$788K	Add +5.5%
AEP American Electric Power	0.04%	6,910	$777K	Add +21.3%
BLK BlackRock Inc.	0.04%	660	$770K	Add +8.9%
DNP DNP Select Income Fund Inc.	0.04%	76,389	$765K	Reduce -4.7%
SDVY First Trust Smid Cap Rising	0.04%	20,025	$761K	Add +61.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.04%	18,889	$747K	Add +4.1%
RBLX Roblox Corp. Class A	0.04%	5,359	$742K	Add +1533.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	7,230	$742K	Reduce -1.3%
TGLS Tecnoglass Holdings Inc.	0.04%	11,052	$739K	Reduce -4.6%
WTRG Essential Utilities Inc.	0.04%	18,499	$738K	Reduce -5.3%
EXPE Expedia Group Inc.	0.04%	3,451	$738K	Add +1337.9%
XNIEX Virtus Equity & Convertible	0.04%	28,991	$728K	No change
TAGG T Rowe Price QM US Bond ETF	0.04%	16,875	$727K	Add +255.3%
FLR Fluor Corp.	0.04%	17,265	$726K	Reduce -2.8%
ENVX Enovix Corp.	0.04%	72,850	$726K	Add +14.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	8,320	$726K	Reduce -1.0%
BMRN Biomarin Pharmaceutical Inc.	0.04%	13,207	$715K	Add +40.9%
DD Dupont DE Nemours Inc.	0.04%	9,008	$702K	Add +7.5%
PRGO Perrigo Co. PLC	0.04%	31,429	$700K	Reduce -2.0%
WMB Williams Cos Inc.	0.04%	11,009	$697K	Add +21.6%
STBF Perf Trust Short Term BD ETF	0.04%	27,182	$692K	Reduce -15.1%
MU Micron Technology Inc.	0.04%	4,138	$692K	Add +138.6%
VRSN Verisign Inc.	0.04%	2,460	$688K	Add +1148.7%
PH Parker Hannifin Corp.	0.04%	898	$681K	Reduce -8.7%
EVN Eaton Vance Muni Inc. TR	0.04%	61,000	$675K	No change
SPG Simon Property Group Inc.	0.04%	3,595	$675K	Add +0.2%
CPT Camden Property Trust	0.04%	6,192	$661K	Reduce -3.9%
CAL Caleres Inc.	0.04%	50,067	$653K	Reduce -2.4%
AMAT Applied Materials Inc.	0.04%	3,183	$652K	Reduce -4.8%
NTAP Netapp Inc.	0.04%	5,501	$652K	Add +5.2%
VB Vanguard Most SM-Cap ETF-Usd	0.04%	2,560	$651K	Add +0.0%
ESPO Vaneck Videogaming Esports	0.04%	5,340	$647K	No change
IBB iShares Biotechnology ETF	0.04%	4,400	$635K	No change
MGM MGM Resorts International	0.04%	18,229	$632K	Add +28.6%
LYFT LYFT Inc. Class A	0.04%	28,480	$627K	Add +142300.0%
OC Owens Corning	0.04%	4,392	$621K	Add +34.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.03%	6,713	$616K	Add +20.2%
TGT Target Corp.	0.03%	6,861	$615K	Reduce -4.3%
RSPG Invesco S&P 500 Equal Weight	0.03%	7,701	$613K	Reduce -2.5%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.03%	12,365	$613K	Reduce -3.9%
DGRW Wisdomtree U.S. Quality Divi	0.03%	6,838	$608K	Add +3.1%
EXCHANGE TRADED CONCEPTS TRU	0.03%	24,250	$608K	No change
OTIS Otis Worldwide Corp.	0.03%	6,637	$607K	Add +76.9%
GSK GSK PLC-Spon ADR	0.03%	13,996	$604K	Add +8.8%
LNG Cheniere Energy Inc.	0.03%	2,547	$598K	Add +34.5%
GILD Gilead Sciences Inc.	0.03%	5,380	$597K	Add +18.5%
NEM Newmont Corp.	0.03%	7,047	$594K	Add +141.9%
SHW The Sherwin-Williams Co.	0.03%	1,675	$580K	Add +5.8%
AZO AutoZone Inc.	0.03%	135	$579K	Add +98.5%
CME Cme Group Inc.	0.03%	2,135	$577K	Add +0.2%
CTAS Cintas Corp.	0.03%	2,780	$571K	Add +4.2%
JPC Nuveen Prefered & Income Opp	0.03%	68,510	$562K	Reduce -1.3%
EOG EOG Resources Inc.	0.03%	4,977	$558K	Reduce -14.7%
MPLX MPLX LP	0.03%	11,150	$557K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	4,148	$557K	Add +14714.3%
TGNA Tegna Inc.	0.03%	27,230	$554K	Add +10.2%
HODL Vaneck Bitcoin ETF	0.03%	17,000	$550K	Reduce -15.0%
BBY Best Buy Co. Inc.	0.03%	7,265	$549K	Add +1521.7%
IEUR iShares Core MSCI Europe ETF	0.03%	8,010	$546K	Add +0.2%
ASO Academy Sports & Outdoors Inc.	0.03%	10,840	$542K	Reduce -0.3%
ABNB Airbnb Inc. Class A	0.03%	4,450	$540K	Add +760.7%
SYY Sysco Corp.	0.03%	6,549	$539K	Add +0.7%
DIVO Amplify CWP Enhan Divid ETF	0.03%	12,032	$536K	Reduce -16.5%
GMED Globus Medical Inc. Class A	0.03%	9,333	$535K	Reduce -4.3%
DLTR Dollar Tree Inc.	0.03%	5,517	$521K	Reduce -1.9%
SPLV Invesco S&P 500 Low Volatili	0.03%	7,044	$518K	Reduce -2.3%
NOW ServiceNow Inc.	0.03%	562	$517K	Reduce -1.2%
MDLZ Mondelez International Inc. Class A	0.03%	8,256	$516K	Reduce -3.0%
VLTO Veralto Corp.	0.03%	4,835	$515K	Add +54.3%
PECO Phillips Edison & Company Inc.	0.03%	14,995	$515K	Reduce -0.1%
UPS United Parcel Service Class B	0.03%	6,156	$514K	Reduce -9.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	1,656	$513K	Reduce -2.9%
VEEV Veeva Systems Inc. Class A	0.03%	1,715	$511K	Add +85650.0%
HUBS HubSpot Inc.	0.03%	1,089	$509K	Add +36200.0%
QQQM Invesco Nasdaq 100 ETF	0.03%	2,052	$507K	No change
MOH Molina Healthcare Inc.	0.03%	2,646	$506K	Add +10484.0%
LOW Lowe's Cos Inc.	0.03%	2,012	$506K	Reduce -10.0%
DOW Dow Inc.	0.03%	21,808	$500K	Reduce -8.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.03%	2,678	$500K	Reduce -1.6%
FIX Comfort Systems USA Inc.	0.03%	605	$499K	Add +426.1%
CIBR First Trust Nasdaq Cybersecu	0.03%	6,549	$498K	No change
BWA Borgwarner Inc.	0.03%	11,317	$497K	Add +253.1%
ASB Associated Banc-Corp.	0.03%	19,282	$496K	Add +3.9%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	1,009	$495K	Reduce -14.1%
APH Amphenol Corp. Class A	0.03%	3,996	$495K	Add +59.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	3,411	$493K	Add +21.4%
ADP Automatic Data Processing	0.03%	1,679	$493K	Reduce -3.7%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	1,078	$492K	Add +53800.0%
DGRO iShares Core Dividend Growth	0.03%	7,199	$490K	Add +0.1%
OSBC Old Second Bancorp Inc.	0.03%	28,201	$487K	Add +0.1%
SLV iShares Silver Trust	0.03%	11,462	$486K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	9,883	$484K	Reduce -0.3%
PKG Packaging Corp. of America	0.03%	2,219	$484K	Add +390.9%
AMP Ameriprise Financial Inc.	0.03%	982	$482K	No change
INTU Intuit Inc.	0.03%	706	$482K	Add +49.6%
MEDP Medpace Holdings Inc.	0.03%	936	$481K	New
BAB Invesco Taxable Municipal Bo	0.03%	17,625	$481K	No change
EG Everest Group Ltd.	0.03%	1,372	$481K	Add +8475.0%
ANET Arista Networks Inc.	0.03%	3,260	$475K	Add +32.7%
FISV Fiserv Inc.	0.03%	3,678	$474K	Add +147.5%
RGT Royce Global Trust Inc.	0.03%	36,577	$474K	No change
ZS Zscaler Inc.	0.03%	1,580	$473K	Add +31500.0%
CTVA Corteva Inc.	0.03%	6,994	$473K	Add +21.3%
TFC Truist Financial Corp.	0.03%	10,308	$471K	Reduce -0.1%
BABA Alibaba Group Holding-SP ADR	0.03%	2,622	$469K	Add +22.1%
EQH Equitable Holdings Inc.	0.03%	9,114	$463K	Add +4.5%
BSX Boston Scientific Corp.	0.03%	4,738	$463K	Add +3.6%
XLF SS Financial Select Sector	0.03%	8,580	$462K	Add +7.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.03%	15,550	$461K	Reduce -2.5%
EQAL Invesco Russell 1000 Equal W	0.03%	8,857	$461K	Add +0.2%
TEAM Atlassian Corp. Class A	0.03%	2,874	$459K	Add +1302.0%
VST Vistra Corp.	0.03%	2,341	$459K	Add +6.9%
FTI Technipfmc PLC	0.03%	11,506	$454K	Add +25468.9%
OLED Universal Display Corp.	0.03%	3,153	$453K	Reduce -3.6%
EME Emcor Group Inc.	0.03%	697	$453K	Add +161.1%
ADT Adt Inc.	0.03%	51,638	$450K	New
B Barrick Mining Corp.	0.03%	13,550	$444K	No change
XHB SS SPDR S&P Homebldrs ETF	0.03%	4,000	$443K	No change
EQIX Equinix Inc.	0.02%	560	$439K	Add +0.5%
CMG Chipotle Mexican Grill Inc.	0.02%	11,116	$436K	Add +0.4%
SPOT Spotify Technology SA	0.02%	623	$435K	Add +323.8%
SHEL Shell PLC-ADR	0.02%	6,066	$434K	Add +0.4%
ZM Zoom Communications Inc.	0.02%	5,205	$429K	Add +34600.0%
ZBRA Zebra Technologies Corp. Class A	0.02%	1,443	$429K	Reduce -0.2%
EA Electronic Arts Inc.	0.02%	2,117	$427K	Add +1.4%
VEA Vanguard Ftse Developed ETF	0.02%	7,101	$425K	Add +0.1%
MRSH Marsh & McLennan Cos	0.02%	2,105	$424K	Add +22.2%
PGR Progressive Corp.	0.02%	1,710	$422K	Add +3.6%
CL Colgate-Palmolive Co.	0.02%	5,272	$421K	Reduce -1.9%
CARR Carrier Global Corp.	0.02%	6,976	$416K	Add +11.0%
RIO Rio Tinto PLC-Spon ADR	0.02%	6,256	$413K	Add +3.3%
CMCSA Comcast Corp. Class A	0.02%	12,931	$406K	Reduce -66.2%
WTW Willis Towers Watson PLC	0.02%	1,166	$403K	Add +46.1%
ARKG ARK Genomic Revolution ETF	0.02%	14,450	$401K	No change
ET Energy Transfer LP	0.02%	23,262	$399K	Add +38.8%
WTFC Wintrust Financial Corp.	0.02%	3,006	$398K	No change
USB US Bancorp	0.02%	8,202	$396K	Reduce -23.7%
VRT Vertiv Holdings Co. Class A	0.02%	2,624	$396K	Add +50.1%
EAT Brinker International Inc.	0.02%	3,123	$396K	Reduce -0.2%
PCG P G & E Corp.	0.02%	26,201	$395K	Add +13763.0%
EGP Eastgroup Properties Inc.	0.02%	2,333	$395K	Reduce -5.3%
GIS General Mills Inc.	0.02%	7,822	$394K	Add +10.1%
MOS The Mosaic Co.	0.02%	11,278	$391K	Add +1403.7%
NBIX Neurocrine Biosciences Inc.	0.02%	2,765	$388K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	24,034	$385K	Add +36.0%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.02%	15,200	$384K	No change
CHWY Chewy Inc. Class A	0.02%	9,459	$383K	Add +1530.9%
RCL Royal Caribbean Cruises Ltd.	0.02%	1,182	$382K	Add +0.1%
LYB Lyondellbasell Indu Class A	0.02%	7,753	$380K	Reduce -48.3%
SNV Synovus Financial Corp.	0.02%	7,717	$379K	Add +77070.0%
DG Dollar General Corp.	0.02%	3,664	$379K	Add +12.1%
BOND PIMCO Active Bond Exchange-T	0.02%	4,050	$378K	No change
IRT Independence Realty Trust Inc.	0.02%	23,043	$378K	Add +0.5%
INCY Incyte Corp.	0.02%	4,431	$376K	Add +1708.6%
FNF Fidelity National Financial	0.02%	6,164	$373K	Add +24556.0%
MTCH Match Group Inc.	0.02%	10,493	$371K	Add +17388.3%
MOD Modine Manufacturing Co.	0.02%	2,584	$367K	Reduce -6.5%
ETHA iShares Ethereum Trust ETF	0.02%	11,612	$366K	New
DKNG Draftkings Inc. Class A	0.02%	9,751	$365K	Add +690.2%
MLI Mueller Industries Inc.	0.02%	3,559	$360K	New
CAG Conagra Brands Inc.	0.02%	19,640	$360K	Add +115.1%
VNT Vontier Corp.	0.02%	8,563	$359K	Add +53.0%
ZTS Zoetis Inc.	0.02%	2,449	$358K	Reduce -8.8%
CCL Carnival Corp.	0.02%	12,358	$357K	Add +7.9%
MUE BlackRock Munihold QLT FD II	0.02%	35,500	$357K	Reduce -25.4%
ARTY iShares Future AI & Tech ETF	0.02%	7,771	$356K	No change
PWR Quanta Services Inc.	0.02%	850	$352K	Add +2.8%
MP MP Materials Corp.	0.02%	5,252	$352K	Add +4.0%
OVV Ovintiv Inc.	0.02%	8,707	$352K	Add +34728.0%
MAA Mid-America Apartment Comm	0.02%	2,516	$352K	Reduce -36.0%
C Citigroup Inc.	0.02%	3,457	$351K	Add +13.9%
ICE Intercontinental Exchange Inc.	0.02%	2,076	$350K	Add +0.3%
IJT iShares S&P Small-Cap 600 GR	0.02%	2,471	$350K	No change
ASML ASML Holding NV-NY Reg SHS	0.02%	359	$348K	Add +76.8%
REGN Regeneron Pharmaceuticals	0.02%	609	$342K	Add +51.1%
GRMN Garmin Ltd.	0.02%	1,387	$342K	Add +258.4%
BKLN Invesco Senior Loan ETF	0.02%	16,290	$341K	No change
TPR Tapestry Inc.	0.02%	2,978	$337K	Add +55.8%
IWB iShares Russell 1000 ETF	0.02%	921	$337K	Reduce -0.3%
SCHX Schwab US Large-Cap ETF	0.02%	12,768	$336K	Add +0.0%
ESTC Elastic NV	0.02%	3,957	$334K	Add +197750.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.02%	9,620	$334K	Add +26.3%
LEN Lennar Corp. Class A	0.02%	2,649	$334K	Add +1179.7%
ZBH Zimmer Biomet Holdings Inc.	0.02%	3,380	$333K	Reduce -35.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	7,548	$332K	Add +15.9%
IONQ Ionq Inc.	0.02%	5,360	$330K	Add +97.1%
IJR iShares Core S&P Small-Cap E	0.02%	2,773	$330K	No change
KIE SS SPDR S&P Insurance ETF	0.02%	5,550	$329K	No change
EVR Evercore Inc. Class A	0.02%	972	$328K	Add +13785.7%
SWK Stanley Black & Decker Inc.	0.02%	4,404	$327K	Add +202.3%
THC Tenet Healthcare Corp.	0.02%	1,607	$326K	Add +6887.0%
VCR Vanguard Consumer Discre ETF	0.02%	822	$326K	No change
HCA HCA Healthcare Inc.	0.02%	762	$325K	Add +1.9%
NTRA Natera Inc.	0.02%	2,006	$323K	New
TFX Teleflex Inc.	0.02%	2,622	$321K	Add +15323.5%
ON On Semiconductor	0.02%	6,505	$321K	Add +85.8%
ITOT iShares Core S&P Total U.S.	0.02%	2,201	$321K	No change
BND Vanguard Total Bond Market	0.02%	4,304	$320K	Add +1.0%
SRE Sempra	0.02%	3,542	$319K	Reduce -7.6%
AMRZ Amrize Ltd.	0.02%	6,555	$318K	New
ROKU Roku Inc.	0.02%	3,177	$318K	Add +31670.0%
EEM iShares MSCI Emerging Market	0.02%	5,944	$317K	Reduce -1.1%
CHTR Charter Communications Inc. Class A	0.02%	1,152	$317K	Reduce -12.9%
HAS Hasbro Inc.	0.02%	4,156	$315K	Add +461.6%
BAX Baxter International Inc.	0.02%	13,753	$313K	Reduce -1.0%
MAS Masco Corp.	0.02%	4,403	$310K	Add +108.3%
AKAM Akamai Technologies Inc.	0.02%	4,088	$310K	Add +15623.1%
TMUS T-Mobile US Inc.	0.02%	1,291	$309K	Reduce -0.9%
MCO Moody's Corp.	0.02%	648	$309K	Reduce -7.3%
RHI Robert Half Inc.	0.02%	9,061	$308K	Add +30103.3%
PPTA Perpetua Resources Corp.	0.02%	15,115	$306K	Reduce -42.1%
MCK McKesson Corp.	0.02%	394	$304K	Reduce -10.9%
RITM Rithm Capital Corp.	0.02%	26,614	$303K	Add +127.7%
MKTX Marketaxess Holdings Inc.	0.02%	1,736	$302K	Add +86700.0%
PNR Pentair PLC	0.02%	2,723	$302K	Add +2493.3%
PAA Plains All Amer Pipeline LP	0.02%	17,600	$300K	Add +47.3%
SXT Sensient Technologies Corp.	0.02%	3,180	$298K	Reduce -0.3%
KD Kyndryl Holdings Inc.	0.02%	9,936	$298K	Add +207.6%
RIVN Rivian Automotive Inc. Class A	0.02%	20,241	$297K	Add +8161.6%
VHT Vanguard Health Care ETF	0.02%	1,119	$290K	Reduce -7.4%
LAZ Lazard Inc.	0.02%	5,500	$290K	Reduce -15.4%
OSK Oshkosh Corp.	0.02%	2,228	$289K	Add +0.1%
WELL Welltower Inc.	0.02%	1,617	$288K	Add +10.8%
AB Alliancebernstein Holding LP	0.02%	7,500	$287K	No change
NDAQ Nasdaq Inc.	0.02%	3,240	$287K	Add +255.7%
FLTR Vaneck Ig Floating Rate ETF	0.02%	11,200	$286K	No change
MFM Aberdeen Municipal Income	0.02%	53,000	$286K	No change
HAL Halliburton Co.	0.02%	11,502	$283K	Add +7.2%
PFG Principal Financial Group	0.02%	3,382	$280K	Add +9.7%
PCTY Paylocity Holding Corp.	0.02%	1,759	$280K	Add +486.3%
DUOL Duolingo	0.02%	867	$279K	Add +86600.0%
VCTR Victory Capital Holding - A	0.02%	4,300	$278K	Reduce -0.5%
AOR iShares Core 60/40 Balanced	0.02%	4,300	$277K	No change
ROST Ross Stores Inc.	0.02%	1,816	$277K	Reduce -1.0%
ACN Accenture PLC Class A	0.02%	1,122	$277K	Reduce -27.6%
ETD Ethan Allen Interiors Inc.	0.02%	9,384	$276K	Reduce -4.6%
SSB Southstate Bank Corp.	0.02%	2,795	$276K	New
F Ford Motor Co. filed as FORD MTR CO	0.02%	22,980	$275K	Reduce -24.4%
STLD Steel Dynamics Inc.	0.02%	1,967	$274K	Add +64.2%
GOVT iShares US Treasury Bond ETF	0.02%	11,815	$273K	Add +0.5%
MSCI MSCI Inc.	0.02%	480	$272K	Add +674.2%
FLEX Flex Ltd.	0.02%	4,649	$270K	Add +0.2%
ETHW Bitwise Ethereum ETF	0.02%	9,000	$268K	No change
SNDK Sandisk Corp.	0.02%	2,384	$267K	Add +2880.0%
PLD Prologis Inc.	0.02%	2,334	$267K	Add +0.9%
NNE Nano Nuclear Energy Inc.	0.02%	6,925	$267K	Add +4.1%
IP International Paper Co.	0.02%	5,751	$267K	Add +0.5%
MHK Mohawk Industries Inc.	0.01%	2,049	$264K	Add +899.5%
HII Huntington Ingalls Industrie	0.01%	916	$264K	Add +621.3%
LNC Lincoln National Corp.	0.01%	6,535	$264K	Add +0.3%
TAK Takeda Pharmaceutic-SP ADR	0.01%	17,972	$263K	Reduce -6.9%
DVY iShares Select Dividend ETF	0.01%	1,840	$261K	No change
ES Eversource Energy	0.01%	3,661	$260K	Add +115.6%
TTC Toro Co.	0.01%	3,406	$260K	Add +235.6%
CGEN Compugen Ltd.	0.01%	176,400	$259K	Reduce -2.8%
MORN Morningstar Inc.	0.01%	1,107	$257K	New
CSX CSX Corp.	0.01%	7,203	$256K	Add +23.6%
SONY Sony Group Corp. - SP ADR	0.01%	8,866	$255K	Add +37.1%
LW Lamb Weston Holdings Inc.	0.01%	4,392	$255K	Add +37.1%
ILMN Illumina Inc.	0.01%	2,675	$254K	Add +514.9%
ETW Eaton Vance T/M GLBL Buy-WR	0.01%	27,931	$253K	Add +0.4%
GUT Gabelli Utility Trust	0.01%	41,294	$251K	Reduce -4.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	2,657	$251K	No change
MANH Manhattan Associates Inc.	0.01%	1,216	$249K	Add +121500.0%
WBD Warner Bros Discovery Inc.	0.01%	12,732	$249K	Reduce -1.8%
JCI Johnson Controls Internation	0.01%	2,258	$248K	Reduce -3.8%
FTNT Fortinet Inc.	0.01%	2,947	$248K	Add +258.5%
AVUS Avantis U.S. Equity ETF	0.01%	2,275	$247K	No change
IEFA iShares Core MSCI Eafe ETF	0.01%	2,830	$247K	No change
STE Steris PLC	0.01%	994	$246K	Add +803.6%
DFAC Dimensional US Core Equity 2	0.01%	6,374	$246K	No change
ARKK ARK Innovation ETF	0.01%	2,840	$245K	No change
AMCR Amcor PLC	0.01%	29,945	$245K	Add +14.4%
AGG iShares Core U.S. Aggregate	0.01%	2,441	$245K	Add +4.4%
ALV Autoliv Inc.	0.01%	1,976	$244K	Add +1.3%
UNM Unum Group	0.01%	3,135	$244K	Add +1331.5%
DLX Deluxe Corp.	0.01%	12,539	$243K	Reduce -4.1%
IWO iShares Russell 2000 Growth	0.01%	751	$240K	No change
KMX Carmax Inc.	0.01%	5,356	$240K	Add +4769.1%
XPHDX Pioneer Floating Rate Fund	0.01%	24,100	$240K	Reduce -2.8%
DOV Dover Corp.	0.01%	1,424	$238K	Add +149.8%
AR Antero Resources Corp.	0.01%	7,069	$237K	Add +28176.0%
APA Apa Corp.	0.01%	9,733	$236K	Add +140.2%
UOCT Innovator U.S. Equity Ultra	0.01%	6,055	$233K	No change
VEU Vanguard Ftse All-World Ex-U	0.01%	3,253	$232K	Add +2.5%
DTE DTE Energy Company	0.01%	1,629	$230K	No change
AN Autonation Inc.	0.01%	1,053	$230K	New
BPOP Popular Inc.	0.01%	1,809	$230K	New
RF Regions Financial Corp.	0.01%	8,711	$230K	Reduce -64.6%
NFG National Fuel Gas Co.	0.01%	2,484	$229K	Add +49580.0%
HST Host Hotels & Resorts Inc.	0.01%	13,452	$229K	Add +2617.6%
SDY SS SPDR S&P Dividend ETF	0.01%	1,624	$227K	No change
BKNG Booking Holdings Inc.	0.01%	42	$227K	Reduce -10.6%
ARW Arrow Electronics Inc.	0.01%	1,872	$227K	Add +187100.0%
TTWO Take-Two Interactive Softwre	0.01%	873	$226K	Add +0.6%
CCK Crown Holdings Inc.	0.01%	2,335	$226K	Add +217.7%
IWV iShares Russell 3000 ETF	0.01%	593	$225K	No change
HWM Howmet Aerospace Inc.	0.01%	1,138	$223K	Add +27.3%
FFIV F5 Inc.	0.01%	690	$223K	Add +22.6%
SAM Boston Beer Company Inc. Class A	0.01%	1,054	$223K	New
GWRE Guidewire Software Inc.	0.01%	967	$222K	Add +326.0%
HYHG Proshares High Yield Interes	0.01%	3,400	$221K	No change
PINS Pinterest Inc. Class A	0.01%	6,868	$221K	Add +1117.7%
ISRG Intuitive Surgical Inc.	0.01%	493	$220K	Reduce -9.5%
BDC Belden Inc.	0.01%	1,828	$220K	Add +14.6%
AXTA Axalta Coating Systems Ltd.	0.01%	7,678	$220K	New
NBH Neuberger Municipal Fund Inc.	0.01%	21,200	$219K	Reduce -60.5%
NYT New York Times Co. Class A	0.01%	3,777	$217K	Add +37670.0%
GEHC GE Healthcare Technology	0.01%	2,863	$215K	Add +34.4%
EFX Equifax Inc.	0.01%	837	$215K	Add +22.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	2,637	$214K	Add +17.9%
AWI Armstrong World Industries	0.01%	1,092	$214K	New
KTF DWS Municipal Income Trust	0.01%	23,317	$214K	Reduce -55.1%
RRC Range Resources Corp.	0.01%	5,667	$213K	Add +22568.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	1,910	$213K	Add +5.0%
NEU Newmarket Corp.	0.01%	257	$213K	New
EXAS Exact Sciences Corp.	0.01%	3,887	$213K	Add +249.2%
IAU iShares Gold Trust	0.01%	2,908	$212K	No change
CROX Crocs Inc.	0.01%	2,531	$211K	Add +8336.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	2,023	$211K	Add +0.1%
SNY Sanofi-ADR	0.01%	4,469	$211K	Add +7.5%
BXMT Blackstone Mortgage Tru Class A	0.01%	11,445	$211K	Reduce -0.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	3,306	$210K	Add +32960.0%
AXS Axis Capital Holdings Ltd.	0.01%	2,169	$208K	Add +21590.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	992	$207K	Add +0.6%
MMU Western Asset Managed Munici	0.01%	20,000	$207K	Reduce -74.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	700	$206K	No change
QUAL iShares MSCI USA Quality Fac	0.01%	1,057	$206K	No change
MYI BlackRock Muniyield QLTY III	0.01%	18,500	$205K	Reduce -17.8%
TT Trane Technologies PLC	0.01%	485	$205K	Reduce -0.2%
UBS UBS Group AG-Reg	0.01%	4,952	$203K	Add +45.5%
CNC Centene Corp.	0.01%	5,684	$203K	Add +988.9%
UHT Universal Health RLTY Income	0.01%	5,173	$203K	Add +0.5%
BAH Booz Allen Hamilton Holdings	0.01%	2,022	$202K	New
CXH MFS Investment Grade Muni	0.01%	25,652	$202K	Reduce -33.4%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.01%	3,975	$201K	Reduce -10.7%
GAP The Gap Inc.	0.01%	9,352	$200K	Add +1723.0%
SIG Signet Jewelers Ltd.	0.01%	2,085	$200K	Reduce -0.7%
EXEL Exelixis Inc.	0.01%	4,832	$200K	Add +96540.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	7,584	$199K	No change
LDOS Leidos Holdings Inc.	0.01%	1,053	$199K	Add +359.8%
HAIN Hain Celestial Group Inc.	0.01%	125,875	$199K	Add +79.8%
RY Royal Bank of Canada	0.01%	1,350	$199K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	3,025	$199K	Reduce -1.8%
EXE Expand Energy Corp.	0.01%	1,868	$198K	Add +4948.6%
PB Prosperity Bancshares Inc.	0.01%	2,991	$198K	New
WDC Western Digital Corp.	0.01%	1,644	$197K	Add +207.3%
CGMU Cap Group Municipal Income	0.01%	7,220	$197K	No change
WSC Willscot Holdings Corp.	0.01%	9,296	$196K	Reduce -4.2%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	3,546	$196K	No change
EBAY eBay Inc.	0.01%	2,153	$196K	Add +0.2%
BXSL Blackstone Secured Lending F	0.01%	7,498	$195K	Add +1.4%
UAL United Airlines Holdings Inc.	0.01%	2,021	$195K	Add +89.9%
DELL Dell Technologies -C	0.01%	1,373	$195K	Add +175.2%
CBAN Colony Bankcorp	0.01%	11,371	$193K	Reduce -0.1%
ADI Analog Devices Inc.	0.01%	782	$192K	Add +14.7%
HSY The Hershey Co.	0.01%	1,019	$191K	Add +23.7%
FMF First Trust Managed Futures	0.01%	3,900	$190K	No change
INGR Ingredion Inc.	0.01%	1,555	$190K	Add +4612.1%
SOLV Solventum Corp.	0.01%	2,586	$189K	Reduce -14.2%
MUA BlackRock Muniassets Fund	0.01%	17,000	$189K	No change
XRAY Dentsply Sirona Inc.	0.01%	14,836	$188K	Add +9790.7%
MTG Mgic Investment Corp.	0.01%	6,634	$188K	Add +2148.8%
PR Permian Resources Corp. Class A	0.01%	14,651	$188K	Add +7.1%
EUFN iShares MSCI Europe Financia	0.01%	5,432	$187K	Add +2901.1%
GLPI Gaming and Leisure Propertie	0.01%	3,976	$185K	Add +39660.0%
CAH Cardinal Health Inc.	0.01%	1,178	$185K	Add +45.4%
JHG Janus Henderson Group PLC	0.01%	4,152	$185K	Add +82940.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	2,845	$184K	Add +0.1%
WST West Pharmaceutical Services	0.01%	700	$184K	Add +1011.1%
DASH DoorDash Inc. Class A	0.01%	675	$184K	Add +45.5%
IWN iShares Russell 2000 Value E	0.01%	1,037	$183K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	19,000	$183K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	5,304	$182K	Reduce -15.3%
NNN NNN REIT Inc.	0.01%	4,271	$182K	Add +1066.9%
DFAT Dimensional US Target Value	0.01%	3,123	$182K	No change
SF Stifel Financial Corp.	0.01%	1,584	$180K	Add +101.8%
TM Toyota Motor Corp. -Spon ADR	0.01%	927	$177K	Reduce -20.5%
CPRT Copart Inc.	0.01%	3,907	$176K	Add +415.4%
USMV iShares MSCI USA Min Vol Fac	0.01%	1,844	$175K	No change
G Genpact Ltd.	0.01%	4,184	$175K	Add +418300.0%
THG Hanover Insurance Group Inc./	0.01%	963	$175K	Add +13657.1%
VTRS Viatris Inc.	0.01%	17,642	$175K	Add +0.8%
CLF Cleveland-Cliffs Inc.	0.01%	14,284	$174K	Reduce -89.1%
TXN Texas Instruments Inc.	0.01%	941	$173K	Reduce -5.9%
FERG Ferguson Enterprises Inc.	0.01%	764	$172K	Add +2287.5%
BTC Grayscale Bitcoin Mini ETF	0.01%	3,386	$171K	Add +17.3%
ROP Roper Technologies Inc.	0.01%	338	$169K	Reduce -13.3%
UMBF Umb Financial Corp.	0.01%	1,421	$168K	Add +413.0%
PPA Invesco Aerospace & Defense	0.01%	1,075	$167K	No change
CP Canadian Pacific Kansas City	0.01%	2,239	$167K	No change
FLS Flowserve Corp.	0.01%	3,134	$167K	Add +454.7%
IEMG iShares Core MSCI Emerging	0.01%	2,507	$165K	Reduce -10.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	14,469	$165K	No change
IYW iShares Ustechnology ETF	0.01%	840	$165K	Reduce -17.6%
NVG Nuveen Amt-FR Muni CRDT	0.01%	13,379	$164K	No change
VMI Valmont Industries	0.01%	423	$164K	New
WAB Wabtec Corp.	0.01%	815	$163K	Add +140.4%
BDX Becton Dickinson and Co.	0.01%	868	$162K	Add +19.2%
BRO Brown & Brown Inc.	0.01%	1,732	$162K	Add +937.1%
AME Ametek Inc.	0.01%	859	$161K	Add +710.4%
SCHF Schwab Intl Equity ETF	0.01%	6,864	$160K	No change
IYG iShares U.S. Financial Servi	0.01%	1,775	$159K	Add +0.1%
HBAN Huntington Bancshares Inc.	0.01%	9,187	$159K	Reduce -3.9%
SPGP Invesco S&P 500 Garp ETF	0.01%	1,396	$159K	No change
SAP Sap SE-Sponsored ADR	0.01%	592	$158K	Add +49.5%
APTV Aptiv PLC	0.01%	1,831	$158K	Add +18210.0%
ZION Zions Bancorp NA	0.01%	2,784	$158K	Add +781.0%
AVAV Aerovironment Inc.	0.01%	498	$157K	Add +7.8%
SCHK Schwab 1000 Index ETF	0.01%	4,880	$157K	No change
KMPR Kemper Corp.	0.01%	3,039	$157K	Add +60680.0%
CBRE CBRE Group Inc. Class A	0.01%	994	$157K	Add +0.4%
VWO Vanguard Ftse Emerging Marke	0.01%	2,879	$156K	Add +0.1%
MRCC Monroe Capital Corp.	0.01%	22,215	$156K	Add +122.2%
EDV Vanguard Extended Dur Treas	0.01%	2,275	$156K	No change
YUM Yum! Brands Inc.	0.01%	1,024	$156K	Reduce -14.2%
DKS Dick's Sporting Goods Inc.	0.01%	700	$156K	Add +6900.0%
ADPT Adaptive Biotechnologies	0.01%	10,280	$154K	Reduce -0.7%
AMKR Amkor Technology Inc.	0.01%	5,413	$154K	Add +311.6%
EFV iShares MSCI Eafe Value ETF	0.01%	2,257	$153K	No change
LAMR Lamar Advertising Co. Class A	0.01%	1,249	$153K	Add +24880.0%
ALK Alaska Air Group Inc.	0.01%	3,051	$152K	Add +15957.9%
PATH Uipath Inc. Class A	0.01%	11,330	$152K	Add +66547.1%
UL Unilever PLC	0.01%	2,554	$151K	Add +34.1%
ODFL Old Dominion Freight Line	0.01%	1,071	$151K	Add +8.5%
VMC Vulcan Materials Co.	0.01%	486	$150K	Add +2.3%
FAF First American Financial	0.01%	2,316	$149K	Add +11480.0%
XLV SS Health Care Select Sector	0.01%	1,069	$149K	Add +3.1%
AFL Aflac Inc.	0.01%	1,331	$149K	Add +55.7%
UFPT Ufp Technologies Inc.	0.01%	744	$149K	Reduce -1.1%
JOBY Joby Aviation Inc.	0.01%	9,155	$148K	Add +593.6%
GL Globe Life Inc.	0.01%	1,031	$147K	Add +358.2%
MUSA Murphy USA Inc.	0.01%	379	$147K	New
BMVP Invesco Bloomberg MVP Multi-	0.01%	3,000	$147K	No change
CHRD Chord Energy Corp.	0.01%	1,476	$147K	Add +18350.0%
A Agilent Technologies Inc.	0.01%	1,138	$146K	Add +376.1%
LHX L3HARRIS Technologies Inc.	0.01%	478	$146K	Add +12.7%
APP AppLovin Corp. Class A	0.01%	203	$146K	Add +625.0%
CRS Carpenter Technology	0.01%	588	$144K	New
MPWR Monolithic Power Systems Inc.	0.01%	156	$144K	Add +1.3%
NZF Nuveen Municipal Credit Inc.	0.01%	11,279	$142K	No change
RGA Reinsurance Group of America	0.01%	736	$141K	Add +4500.0%
UHS Universal Health Services-B	0.01%	691	$141K	Add +1993.9%
TSN Tyson Foods Inc. Class A	0.01%	2,592	$141K	Add +4149.2%
IWR iShares Russell Mid-Cap ETF	0.01%	1,438	$139K	Reduce -12.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	2,321	$138K	Add +15.2%
UGL Proshares Ultra Gold	0.01%	3,000	$138K	No change
ROK Rockwell Automation Inc.	0.01%	394	$138K	Add +3.4%
APD Air Products & Chemicals Inc.	0.01%	504	$137K	Add +1.2%
OMF Onemain Holdings Inc.	0.01%	2,404	$136K	Add +6577.8%
SNX TD Synnex Corp.	0.01%	828	$136K	No change
VRTX Vertex Pharmaceuticals Inc.	0.01%	346	$136K	Reduce -16.2%
ADM Archer-Daniels-Midland Co.	0.01%	2,264	$135K	Add +1.4%
TXRH Texas Roadhouse Inc.	0.01%	813	$135K	New
VLY Valley National Bancorp	0.01%	12,669	$134K	Add +1192.8%
RSG Republic Services Inc.	0.01%	584	$134K	Reduce -0.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	450	$134K	No change
SOLZ Solana ETF	0.01%	6,000	$133K	New
VRSK Verisk Analytics Inc.	0.01%	527	$133K	Add +305.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	8,279	$132K	Add +34.6%
RNR Renaissancere Holdings Ltd.	0.01%	519	$132K	Add +51800.0%
CFLT Confluent Inc. Class A	0.01%	6,607	$131K	Add +110016.7%
AWK American Water Works Co. Inc.	0.01%	938	$131K	Add +0.9%
HUM Humana Inc.	0.01%	499	$130K	Add +256.4%
VGK Vanguard Ftse Europe ETF	0.01%	1,625	$130K	No change
VSS Vanguard Ftse All Wo X-US SC	0.01%	907	$129K	No change
FAST Fastenal Co.	0.01%	2,628	$129K	Add +0.0%
HPQ HP Inc.	0.01%	4,708	$128K	Add +634.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	3,929	$128K	Add +94.6%
ESNT Essent Group Ltd.	0.01%	2,013	$128K	Add +882.0%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	1,250	$127K	Add +150.0%
XMLV Invesco S&P Midcap Low Volat	0.01%	2,000	$127K	No change
LFUS Littelfuse Inc.	0.01%	489	$127K	New
NXP Nuveen Select Tax-Free Inc.	0.01%	8,718	$126K	No change
QRVO Qorvo Inc.	0.01%	1,371	$125K	Add +10446.1%
CACI Caci International Inc. Class A	0.01%	245	$122K	Add +24400.0%
CMS CMS Energy Corp.	0.01%	1,668	$122K	Add +4.7%
ECL Ecolab Inc.	0.01%	446	$122K	Add +0.7%
EUDG Wisdomtree Europe Quality Di	0.01%	3,461	$122K	Reduce -3.5%
RDVI FT Vest Rising Dividend Achi	0.01%	4,675	$121K	No change
BBWI Bath & Body Works Inc.	0.01%	4,680	$121K	Add +17233.3%
IMCB iShares Morningstar Mid-Cap	0.01%	1,451	$121K	No change
STRL Sterling Infrastructure Inc.	0.01%	354	$120K	Add +73.5%
GFS Globalfoundries Inc.	0.01%	3,352	$120K	Add +13308.0%
TCBI Texas Capital Bancshares Inc.	0.01%	1,421	$120K	Add +1135.7%
GPC Genuine Parts Co.	0.01%	853	$118K	Add +1.2%
CDNS Cadence Design SYS Inc.	0.01%	336	$118K	Reduce -6.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	2,315	$118K	Add +0.4%
NUV Nuveen Municipal Value	0.01%	13,104	$118K	No change
BRBR Bellring Brands Inc.	0.01%	3,220	$117K	New
DT Dynatrace Inc.	0.01%	2,403	$116K	Add +21745.5%
XLK SS Technology Select Sector	0.01%	413	$116K	Add +6.4%
DORM Dorman Products Inc.	0.01%	746	$116K	Reduce -0.7%
IDXX Idexx Laboratories Inc.	0.01%	182	$116K	No change
CWT California Water Service Grp	0.01%	2,530	$116K	Reduce -8.0%
ORLY O'reilly Automotive Inc.	0.01%	1,076	$116K	Reduce -19.9%
CW Curtiss-Wright Corp.	0.01%	209	$113K	Add +2512.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	1,594	$113K	Add +95.8%
HQH Abrdn Healthcare Investors	0.01%	6,049	$112K	Add +3.1%
NIC Nicolet Bankshares Inc.	0.01%	830	$112K	Reduce -0.6%
SON Sonoco Products Co.	0.01%	2,589	$112K	Add +43050.0%
IYF iShares US Financials ETF	0.01%	877	$111K	No change
DAL Delta Air Lines Inc.	0.01%	1,957	$111K	Add +38.8%
NIXT Ra Deletions ETF	0.01%	4,240	$111K	No change
SYF Synchrony Financial	0.01%	1,534	$109K	Add +96.9%
TDG Transdigm Group Inc.	0.01%	82	$108K	Add +15.5%
ALSN Allison Transmission Holding	0.01%	1,266	$107K	Add +10450.0%
CI The Cigna Group	0.01%	372	$107K	Reduce -50.3%
BHF Brighthouse Financial Inc.	0.01%	2,019	$107K	Add +4488.6%
MKL Markel Group Inc.	0.01%	56	$107K	No change
TXT Textron Inc.	0.01%	1,258	$106K	Add +595.0%
XP XP Inc. Class A	0.01%	5,622	$106K	Add +12393.3%
EWC iShares MSCI Canada ETF	0.01%	2,089	$106K	No change
SDOG Alps Sector Dividend Dogs	0.01%	1,750	$105K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	1,920	$105K	No change
BCO The Brink's Co.	0.01%	900	$105K	Add +2.3%
FNB FNB Corp.	0.01%	6,513	$105K	Add +65030.0%
GHC Graham Holdings Co. Class B	0.01%	89	$105K	Add +1680.0%
MOAT Vaneck Morningstar Wide Moat	0.01%	1,042	$103K	No change
AGO Assured Guaranty Ltd.	0.01%	1,216	$103K	Add +12060.0%
IJH iShares Core S&P Midcap ETF	0.01%	1,575	$103K	No change
HOOD Robinhood Markets Inc. Class A	0.01%	712	$102K	Add +709.1%
MLM Martin Marietta Materials	0.01%	161	$101K	Add +75.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	780	$101K	No change
INVH Invitation Homes Inc.	0.01%	3,431	$101K	Reduce -16.9%
IR Ingersoll-Rand Inc.	0.01%	1,216	$100K	Add +105.8%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	2,973	$100K	Add +26.5%
GPN Global Payments Inc.	0.01%	1,206	$100K	Add +78.7%
PHIN Phinia Inc.	0.01%	1,740	$100K	Reduce -0.6%
ETH Grayscale Ethereum Staking M	0.01%	2,552	$100K	Add +2.0%
IEV iShares Europe ETF	0.01%	1,525	$100K	No change
RYN Rayonier Inc.	0.01%	3,750	$100K	Add +7400.0%
FLUT Flutter Entertainment PLC-Di	0.01%	391	$99K	Add +0.8%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	3,200	$99K	No change
SBI Western Asset Intermediate	0.01%	12,500	$99K	No change
ADSK Autodesk Inc.	0.01%	310	$98K	Reduce -6.9%
W Wayfair Inc. Class A	0.01%	1,095	$98K	Add +1268.8%
O Realty Income Corp.	0.01%	1,603	$97K	Add +8.3%
PHO Invesco Water Resources ETF	0.01%	1,350	$97K	No change
EXLS Exlservice Holdings Inc.	0.01%	2,209	$97K	New
CSQ Calamos Strat TTL RTRN FND	0.01%	5,000	$96K	No change
PEGA Pegasystems Inc.	0.01%	1,667	$96K	Add +2678.3%
XHLF Bondbloxx BBG 6 MTH US Treas	0.01%	1,890	$95K	Reduce -9.6%
RBRK Rubrik Inc. Class A	0.01%	1,158	$95K	New
ENS Enersys	0.01%	837	$95K	Add +2690.0%
CDW CDW Corp.	0.01%	593	$94K	Reduce -0.3%
IQLT iShares MSCI International Q	0.01%	2,123	$94K	No change
TOL Toll Brothers Inc.	0.01%	672	$93K	Add +215.5%
MAN Manpowergroup Inc.	0.01%	2,428	$92K	Add +647.1%
PAVE Global X US Infrastructure	0.01%	1,911	$91K	Add +40.4%
ITA iShares U.S. Aerospace & Def	0.01%	435	$91K	No change
MATX Matson Inc.	0.01%	918	$91K	No change
SCZ iShares MSCI Eafe Small-Cap	0.01%	1,177	$90K	No change
EHC Encompass Health Corp.	0.01%	710	$90K	New
HALO Halozyme Therapeutics Inc.	0.01%	1,220	$89K	New
BKH Black Hills Corp.	0.01%	1,444	$89K	Add +862.7%
RJF Raymond James Financial Inc.	0.01%	515	$89K	No change
HUN Huntsman Corp.	0.01%	9,881	$89K	Add +15101.5%
ATMU Atmus Filtration Technologie	0.01%	1,964	$89K	Reduce -17.8%
PRI Primerica Inc.	0.01%	317	$88K	New
ELV Elevance Health Inc.	0.01%	272	$88K	Reduce -18.8%
FHB First Hawaiian Inc.	0.01%	3,538	$88K	New
BCS Barclays PLC-Spons ADR	0.00%	4,232	$87K	Add +130.9%
SCHZ Schwab US Aggregate Bond ETF	0.00%	3,717	$87K	No change
HDV iShares Core High Dividend E	0.00%	710	$87K	No change
MTZ Mastec Inc.	0.00%	406	$86K	Add +20.1%
RYAN Ryan Specialty Holdings Inc.	0.00%	1,523	$86K	Add +1.5%
AZN Astrazeneca PLC-Spons ADR	0.00%	1,117	$86K	Add +17.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	1,392	$86K	Add +18.3%
INMD Inmode Ltd.	0.00%	5,735	$85K	New
WAT Waters Corp.	0.00%	284	$85K	Add +4.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	963	$85K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	2,753	$85K	Add +108.3%
GTY Getty Realty Corp.	0.00%	3,157	$85K	Add +2.8%
TTE Totalenergies SE -Spon ADR	0.00%	1,417	$85K	Add +81.7%
NXPI NXP Semiconductors NV	0.00%	371	$84K	Reduce -4.9%
VOOV Vanguard S&P 500 Value ETF	0.00%	422	$84K	No change
PEG Public Service Enterprise GP	0.00%	1,006	$84K	Reduce -17.5%
IQV Iqvia Holdings Inc.	0.00%	440	$84K	Add +63.6%
CG The Carlyle Group Inc.	0.00%	1,331	$83K	Add +6.1%
GVI iShares Intermediate Governm	0.00%	775	$83K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	1,695	$83K	Add +41.8%
ING ING Groep N.V.-Sponsored ADR	0.00%	3,167	$83K	Add +2.6%
AYI Acuity Inc.	0.00%	239	$82K	New
PCAR Paccar Inc.	0.00%	828	$81K	Add +121.4%
TSCO Tractor Supply Company	0.00%	1,430	$81K	Add +1.5%
KBE SS SPDR S&P Bank ETF	0.00%	1,365	$81K	No change
OKLO Oklo Inc.	0.00%	725	$81K	Add +13.3%
PAYX Paychex Inc.	0.00%	636	$81K	Add +1.8%
ACHR Archer Aviation Inc. Class A	0.00%	8,385	$80K	Reduce -23.8%
KEY Keycorp	0.00%	4,297	$80K	Add +2.4%
DRS Leonardo DRS Inc.	0.00%	1,753	$80K	New
ABCL Abcellera Biologics Inc.	0.00%	15,815	$80K	New
EXR Extra Space Storage Inc.	0.00%	564	$79K	Add +85.5%
CORT Corcept Therapeutics Inc.	0.00%	955	$79K	New
PHM Pultegroup Inc.	0.00%	598	$79K	Add +1.9%
DTM DT Midstream Inc.	0.00%	698	$79K	Add +2.2%
EES Wisdomtree US Smallcap Fund	0.00%	1,400	$78K	No change
UTHR United Therapeutics Corp.	0.00%	186	$78K	New
GMAB Genmab A/S -SP ADR	0.00%	2,538	$78K	Add +240.2%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	1,051	$78K	Add +8.2%
DAY Dayforce Inc.	0.00%	1,128	$78K	Add +1.3%
RELX Relx PLC - Spon ADR	0.00%	1,625	$78K	Reduce -8.2%
CRH CRH PLC	0.00%	642	$77K	Add +39.6%
LGND Ligand Pharmaceuticals	0.00%	433	$77K	Add +0.5%
LECO Lincoln Electric Holdings	0.00%	324	$76K	Add +3950.0%
GDX Vaneck Gold Miners ETF	0.00%	1,000	$76K	No change
CFG Citizens Financial Group	0.00%	1,436	$76K	Add +171.5%
LIT Global X Lithium & Battery T	0.00%	1,342	$76K	No change
BEN Franklin Templeton Inc.	0.00%	3,298	$76K	Reduce -64.0%
GSBD Goldman Sachs BDC Inc.	0.00%	7,500	$76K	No change
PPC Pilgrim's Pride Corp.	0.00%	1,868	$76K	Add +186700.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	1,751	$75K	No change
VITL Vital Farms Inc.	0.00%	1,810	$74K	Reduce -1.6%
PAMC Pacer Lunt Midcap Mult-Fact	0.00%	1,575	$74K	No change
AXON Axon Enterprise Inc.	0.00%	103	$74K	Add +27.2%
XLP SS Consumer Staples Sel Sect	0.00%	941	$74K	Reduce -3.5%
WBS Webster Financial Corp.	0.00%	1,221	$73K	Add +3970.0%
MDY State Street SPDR S&P Midcap	0.00%	121	$72K	No change
HIG Hartford Insurance Group Inc.	0.00%	538	$72K	Reduce -2.2%
PVAL Putnam Focused LRG Cap Value	0.00%	1,675	$72K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	644	$71K	No change
CGUI Cap Group Ultra Short Income	0.00%	2,800	$71K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	841	$70K	Add +27933.3%
CR Crane Co.	0.00%	382	$70K	Add +6266.7%
BXP BXP Inc.	0.00%	944	$70K	Add +48.7%
CMA Comerica Inc.	0.00%	1,023	$70K	Reduce -0.5%
HEI Heico Corp.	0.00%	214	$69K	Add +0.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	676	$69K	Add +2.7%
GRBK Green Brick Partners Inc.	0.00%	930	$69K	Add +1590.9%
PAYC Paycom Software Inc.	0.00%	330	$69K	Reduce -1.2%
HOG Harley-Davidson Inc.	0.00%	2,461	$69K	Add +310.2%
BTI British American Tob-SP ADR	0.00%	1,288	$68K	Add +5.9%
VCIT Vanguard Int-Term Corporate	0.00%	810	$68K	Add +17.4%
CHD Church & Dwight Co. Inc.	0.00%	777	$68K	Add +169.8%
XLG Invesco S&P 500 Top 50 ETF	0.00%	1,180	$68K	Add +18.0%
AEG Aegon Ltd.-NY Reg SHR	0.00%	8,484	$68K	Add +7.3%
SNPS Synopsys Inc.	0.00%	137	$68K	Reduce -10.5%
GVA Granite Construction Inc.	0.00%	616	$68K	Reduce -15.2%
CLS Celestica Inc.	0.00%	274	$67K	Reduce -29.7%
FRT Federal Realty Invs Trust	0.00%	664	$67K	Add +54.8%
VKI Invesco Adv Muni Inc. TR II	0.00%	7,666	$67K	Reduce -89.8%
TDC Teradata Corp.	0.00%	3,125	$67K	Add +15525.0%
IT Gartner Inc.	0.00%	255	$67K	Add +32.1%
CNO Cno Financial Group Inc.	0.00%	1,694	$67K	Add +366.7%
VOD Vodafone Group PLC-SP ADR	0.00%	5,753	$67K	Add +0.6%
HLI Houlihan Lokey Inc.	0.00%	325	$67K	Add +32400.0%
ETR Entergy Corp.	0.00%	714	$67K	Reduce -49.0%
PODD Insulet Corp.	0.00%	215	$66K	Reduce -6.9%
LYG Lloyds Banking Group PLC-ADR	0.00%	14,484	$66K	Add +132.6%
IXUS iShares Core Intl Stock ETF	0.00%	795	$66K	No change
USPX Franklin U.S. Equity Index E	0.00%	1,120	$66K	No change
RNG Ringcentral Inc. Class A	0.00%	2,315	$66K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	503	$65K	Add +1.0%
PTLO Portillo's Inc. Class A	0.00%	10,105	$65K	Add +13373.3%
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.00%	1,192	$65K	No change
HOMB Home Bancshares Inc.	0.00%	2,272	$64K	Add +505.9%
LVS Las Vegas Sands Corp.	0.00%	1,192	$64K	Add +46.6%
BIIB Biogen Inc.	0.00%	457	$64K	Add +104.0%
HPE Hewlett Packard Enterprise	0.00%	2,605	$64K	Reduce -0.2%
PKST Peakstone Realty Trust	0.00%	4,870	$64K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	816	$64K	Add +0.4%
GLDM SPDR Gold Minishares Trust	0.00%	825	$63K	No change
COR Cencora Inc.	0.00%	199	$62K	Reduce -4.8%
PRU Prudential Financial Inc.	0.00%	599	$62K	Reduce -6.5%
SAN Banco Santander SA-Spon ADR	0.00%	5,896	$62K	Add +1.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	567	$62K	Add +100.3%
IHE iShares US Pharmaceuticals E	0.00%	846	$61K	Add +116.9%
PICK iShares MSCI Global Metals &	0.00%	1,375	$61K	New
EVRG Evergy Inc.	0.00%	804	$61K	Add +7.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	3,169	$61K	Reduce -0.1%
ALE Allete Inc.	0.00%	915	$61K	Add +1043.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	348	$61K	Add +0.3%
RGEN Repligen Corp.	0.00%	453	$61K	Add +0.7%
KTOS Kratos Defense & Security	0.00%	660	$60K	Reduce -8.3%
TREX Trex Company Inc.	0.00%	1,162	$60K	New
TBIL F/M US Treasury 3 Month Bill	0.00%	1,200	$60K	New
ARMK Aramark	0.00%	1,557	$60K	Add +3892.3%
BKR Baker Hughes Co.	0.00%	1,208	$59K	Reduce -2.7%
COIN Coinbase Global Inc. Class A	0.00%	173	$58K	Reduce -15.6%
OKTA Okta Inc.	0.00%	630	$58K	Add +171.6%
NAD Nuveen Quality Municipal Inc.	0.00%	4,932	$58K	Reduce -12.4%
LNWO Light & Wonder Inc.	0.00%	686	$58K	New
WDAY Workday Inc. Class A	0.00%	239	$58K	Add +206.4%
BE Bloom Energy Corp. Class A	0.00%	680	$58K	Add +74.4%
DB Deutsche Bank AG-Registered	0.00%	1,624	$58K	Add +0.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1,133	$57K	New
NTR Nutrien Ltd.	0.00%	971	$57K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	1,021	$57K	Add +49.9%
GDLC Grayscale Coindesk 5 ETF	0.00%	1,000	$56K	New
CTRE Caretrust REIT Inc.	0.00%	1,611	$56K	Reduce -3.0%
TEVA Teva Pharmaceutical-SP ADR	0.00%	2,738	$55K	Add +97.0%
PSP Invesco Global Listed Privat	0.00%	800	$55K	No change
SHOP Shopify Inc. Class A	0.00%	371	$55K	Add +59.2%
XYL Xylem Inc.	0.00%	370	$55K	Add +3.6%
CTSH Cognizant Tech Solutions-A	0.00%	807	$54K	Reduce -29.5%
VFC VF Corp.	0.00%	3,747	$54K	Add +705.8%
NWSA News Corp. Class A	0.00%	1,749	$54K	Add +120.0%
CAMT Camtek Ltd.	0.00%	510	$54K	New
OAKM Oakmark US Large Cap ETF	0.00%	2,000	$54K	No change
AMX America Movil Sab DE CV	0.00%	2,546	$53K	No change
XEL Xcel Energy Inc.	0.00%	660	$53K	Add +45.0%
IPG Interpublic Group of Cos Inc.	0.00%	1,900	$53K	Add +6233.3%
AMBA Ambarella Inc.	0.00%	641	$53K	Add +78.1%
QBTS D-Wave Quantum Inc.	0.00%	2,140	$53K	Add +278.8%
IFRA iShares US Infrastructure	0.00%	1,000	$53K	No change
TMHC Taylor Morrison Home Corp.	0.00%	799	$53K	Add +263.2%
WHR Whirlpool Corp.	0.00%	657	$52K	Reduce -8.4%
CRVS Corvus Pharmaceuticals Inc.	0.00%	7,000	$52K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.00%	643	$51K	Add +60.8%
VLUE iShares MSCI USA Value Facto	0.00%	410	$51K	Add +64.0%
AVY Avery Dennison Corp.	0.00%	315	$51K	Reduce -0.9%
WPP WPP PLC-Sponsored ADR	0.00%	2,038	$51K	Add +47.7%
MKC McCormick & Co.-Non VTG SHRS	0.00%	762	$51K	Add +114.0%
HRL Hormel Foods Corp.	0.00%	2,057	$51K	Add +1.2%
XLI SS Industrial Select Sector	0.00%	328	$51K	Reduce -2.1%
MHF Western Asset Municipal High	0.00%	7,000	$51K	Reduce -78.1%
NLY Annaly Capital Management Inc.	0.00%	2,497	$50K	Add +1.9%
VGSH Vanguard Short-Term Treasury	0.00%	850	$50K	No change
RGTI Rigetti Computing Inc.	0.00%	1,665	$50K	Add +26.1%
MT Arcelormittal-NY Registered	0.00%	1,372	$50K	Add +0.6%
TIP iShares Tips Bond ETF	0.00%	444	$49K	No change
MNST Monster Beverage Corp.	0.00%	725	$49K	Reduce -0.7%
SU Suncor Energy Inc.	0.00%	1,167	$49K	New
PI Impinj Inc.	0.00%	269	$49K	Add +572.5%
JEF Jefferies Financial Group Inc.	0.00%	741	$48K	Add +34.7%
CINF Cincinnati Financial Corp.	0.00%	306	$48K	Add +15.0%
ADX Adams Diversified Equity	0.00%	2,165	$48K	Add +2.1%
CRUS Cirrus Logic Inc.	0.00%	385	$48K	New
NET Cloudflare Inc. Class A	0.00%	224	$48K	Add +37.4%
LEA Lear Corp.	0.00%	477	$48K	New
NGG National Grid PLC-SP ADR	0.00%	660	$48K	Reduce -2.2%
CGNX Cognex Corp.	0.00%	1,058	$48K	Add +21060.0%
COLM Columbia Sportswear Co.	0.00%	916	$48K	Add +9060.0%
FSK FS KKR Capital Corp.	0.00%	3,194	$48K	Add +59.9%
CNA Cna Financial Corp.	0.00%	1,024	$48K	New
CLX Clorox Company	0.00%	384	$47K	Add +125.9%
NWE Northwestern Energy Group Inc.	0.00%	807	$47K	Add +838.4%
INDA iShares MSCI India ETF	0.00%	907	$47K	No change
IHG Intercontinental Hotels-ADR	0.00%	387	$47K	Add +1.6%
LUV Southwest Airlines Co.	0.00%	1,469	$47K	Add +8.5%
LBTYK Liberty Global Ltd. Class C	0.00%	3,970	$47K	No change
JBL Jabil Inc.	0.00%	213	$46K	Add +51.1%
DEUS Xtrackers Russell US Multi	0.00%	789	$46K	Add +0.4%
TPL Texas Pacific Land Corp.	0.00%	49	$46K	New
OGS One Gas Inc.	0.00%	563	$46K	Add +3.3%
IEF iShares 7-10 Year Treasury B	0.00%	471	$45K	Add +6.6%
FTV Fortive Corp.	0.00%	924	$45K	Reduce -7.8%
PHG Koninklijke Philips NVR- NY	0.00%	1,654	$45K	Add +19.9%
DLB Dolby Laboratories Inc. Class A	0.00%	622	$45K	Add +4046.7%
RMD Resmed Inc.	0.00%	163	$45K	Add +1.9%
AIQ Global X Art Intel & Tech	0.00%	900	$44K	No change
CRDO Credo Technology Group Holdi	0.00%	305	$44K	Reduce -4.7%
MELI MercadoLibre Inc.	0.00%	19	$44K	Add +35.7%
SIGI Selective Insurance Group	0.00%	546	$44K	Add +680.0%
MOO Vaneck Agribusiness ETF	0.00%	600	$44K	No change
DXCM Dexcom Inc.	0.00%	654	$44K	Add +59.9%
NSA National Storage Affiliates	0.00%	1,454	$44K	Reduce -1.0%
PCOR Procore Technologies Inc.	0.00%	600	$44K	Reduce -19.3%
RACE Ferrari NV	0.00%	90	$44K	Add +4.7%
LKQ LKQ Corp.	0.00%	1,424	$43K	Add +830.7%
FEZ State Street SPDR Euro Stoxx	0.00%	700	$43K	No change
MFG Mizuho Financial Group-ADR	0.00%	6,455	$43K	Add +4.6%
FGD First Trust DJ GL Sel DVD	0.00%	1,491	$43K	No change
CMF iShares California Muni Bond	0.00%	750	$43K	No change
CIVI Civitas Resources Inc.	0.00%	1,312	$43K	Add +8646.7%
AMRX Amneal Pharmaceuticals Inc.	0.00%	4,255	$43K	Reduce -0.9%
XLY SS Consumer Disc Select Sect	0.00%	178	$43K	Add +8.5%
BR Broadridge Financial Solutio	0.00%	177	$42K	Reduce -1.1%
DHS Wisdomtree US High Dividend	0.00%	416	$42K	No change
WTS Watts Water Technologies-A	0.00%	150	$42K	Add +4.2%
FBIN Fortune Brands Innovations I	0.00%	781	$42K	Add +2.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	729	$42K	Add +0.3%
FDM First Trust Dow J Select Mic	0.00%	550	$42K	No change
OGN Organon & Co.	0.00%	3,899	$42K	Add +73.1%
BYM BlackRock Muni Inc. QLTY	0.00%	3,800	$42K	No change
DGX Quest Diagnostics Inc.	0.00%	218	$42K	Add +9.0%
CSGP Costar Group Inc.	0.00%	490	$41K	Reduce -60.2%
AEM Agnico Eagle Mines Ltd.	0.00%	245	$41K	Add +6025.0%
CNM Core & Main Inc. Class A	0.00%	767	$41K	Add +5013.3%
RDVY First Trust Rising Dividend	0.00%	612	$41K	No change
INOD Innodata Inc.	0.00%	530	$41K	Reduce -7.0%
ULST SS Ultra Short TM Bond ETF	0.00%	1,002	$41K	No change
DXC DXC Technology Co.	0.00%	2,981	$41K	Add +609.8%
WY Weyerhaeuser Co.	0.00%	1,635	$41K	Reduce -7.7%
IBOC International Bancshares CRP	0.00%	589	$40K	Add +554.4%
SHV iShares 0-1 Year Treasury Bo	0.00%	366	$40K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	100	$40K	No change
CPB The Campbell's Company	0.00%	1,271	$40K	Add +85.5%
PEN Penumbra Inc.	0.00%	158	$40K	New
ABR Arbor Realty Trust Inc.	0.00%	3,275	$40K	Add +1264.6%
PDI PIMCO Dynamic Income Fund	0.00%	2,000	$40K	Reduce -33.3%
ABCB Ameris Bancorp	0.00%	540	$40K	Reduce -1.8%
KDP Keurig Dr Pepper Inc.	0.00%	1,549	$40K	Add +63.2%
VOYA Voya Financial Inc.	0.00%	528	$39K	Add +5180.0%
LEU Centrus Energy Corp. Class A	0.00%	127	$39K	Add +54.9%
S Sentinelone Inc. Class A	0.00%	2,228	$39K	Add +8812.0%
KEYS Keysight Technologies Inc.	0.00%	224	$39K	Add +2.8%
COKE Coca-Cola Consolidated Inc.	0.00%	333	$39K	New
USCI United States Commodity Inde	0.00%	500	$39K	No change
PTY PIMCO Corporate & Income Opp	0.00%	2,694	$39K	No change
CSR Centerspace	0.00%	660	$39K	Add +6.1%
MPT Medical Properties Trust Inc.	0.00%	7,651	$39K	New
ALGN Align Technology Inc.	0.00%	308	$39K	Add +106.7%
GRID First TRST Nasd Class Edg Sgiif	0.00%	250	$38K	No change
VFH Vanguard Financials ETF	0.00%	286	$38K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	1,315	$37K	Add +0.9%
BFAM Bright Horizons Family Solut	0.00%	340	$37K	Add +6700.0%
SMR Nuscale Power Corp.	0.00%	1,025	$37K	Reduce -8.9%
SCHA Schwab US Small-Cap ETF	0.00%	1,319	$37K	No change
CEF Sprott Physical Gold and Sil	0.00%	1,000	$37K	No change
RIOT Riot Platforms Inc.	0.00%	1,924	$37K	Reduce -6.8%
GAB Gabelli Equity Trust	0.00%	6,000	$37K	No change
NBIS Nebius Group NV	0.00%	325	$36K	Add +32.6%
EMN Eastman Chemical Co.	0.00%	578	$36K	Add +65.6%
MBB iShares MBS ETF	0.00%	381	$36K	Add +1.1%
TQQQ Proshares Ultrapro QQQ	0.00%	350	$36K	No change
NICE Nice Ltd. - Spon ADR	0.00%	249	$36K	Reduce -45.0%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	1,208	$36K	Reduce -1.6%
PAAS Pan American Silver Corp.	0.00%	925	$36K	New
XYZ Block Inc.	0.00%	495	$36K	Add +59.7%
SE Sea Ltd.-ADR	0.00%	199	$36K	Add +114.0%
LULU Lululemon Athletica Inc.	0.00%	199	$35K	Reduce -84.5%
EPI Wisdomtree India Earnings	0.00%	800	$35K	No change
AIRR First Trust Rba American Ind	0.00%	365	$35K	Reduce -32.2%
ALC Alcon Inc. filed as ALCON AG	0.00%	472	$35K	Add +35.6%
CBSH Commerce Bancshares Inc.	0.00%	588	$35K	Add +3820.0%
FER Ferrovial NV	0.00%	599	$35K	Add +6.4%
FE Firstenergy Corp.	0.00%	766	$35K	Add +13.2%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	4,817	$35K	Add +5.9%
CNXC Concentrix Corp.	0.00%	754	$35K	Add +14980.0%
RYLD Global X Russell 2000 Cov Class	0.00%	2,300	$35K	Reduce -14.0%
FRO Frontline PLC	0.00%	1,500	$34K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	2,982	$34K	Add +207.4%
OMC Omnicom Group	0.00%	417	$34K	Reduce -18.2%
FIW First Trust Water ETF	0.00%	301	$34K	No change
PTON Peloton Interactive Inc. Class A	0.00%	3,730	$34K	Reduce -4.4%
WPM Wheaton Precious Metals Corp.	0.00%	300	$34K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	253	$33K	No change
DOC Healthpeak Properties Inc.	0.00%	1,743	$33K	Reduce -12.2%
STRA Strategic Education Inc.	0.00%	388	$33K	Add +1.6%
SOFI Sofi Technologies Inc.	0.00%	1,255	$33K	Add +1.6%
TRGP Targa Resources Corp.	0.00%	196	$33K	Reduce -14.8%
IXN iShares Global Tech ETF	0.00%	318	$33K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	1,660	$33K	Add +1085.7%
BBEU JPMorgan Betabuilders Europe	0.00%	470	$33K	Add +0.4%
ZG Zillow Group Inc. Class A	0.00%	434	$32K	Reduce -1.6%
BANR Banner Corporation	0.00%	490	$32K	Reduce -4.8%
WCC Wesco International Inc.	0.00%	151	$32K	Add +788.2%
REYN Reynolds Consumer Products I	0.00%	1,304	$32K	Add +2734.8%
TNET Trinet Group Inc.	0.00%	477	$32K	No change
FICO Fair Isaac Corp.	0.00%	21	$31K	No change
RL Ralph Lauren Corp.	0.00%	100	$31K	Add +61.3%
IEI iShares 3-7 Year Treasury Bo	0.00%	262	$31K	Reduce -26.2%
UBSI United Bankshares Inc.	0.00%	838	$31K	Add +174.8%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	673	$31K	No change
ESLT Elbit Systems Ltd.	0.00%	61	$31K	No change
VNO Vornado Realty Trust	0.00%	765	$31K	No change
VONG Vanguard Russell 1000 Growth	0.00%	257	$31K	No change
XEMDX Western Asset Emrg MRKT DBT	0.00%	3,000	$31K	No change
PAG Penske Automotive Group Inc.	0.00%	176	$31K	Add +935.3%
UDR Udr Inc.	0.00%	814	$30K	Reduce -17.4%
MTDR Matador Resources Co.	0.00%	663	$30K	Add +5927.3%
FMHI First Trust Municipal High I	0.00%	625	$30K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	3,584	$30K	Add +5.5%
CRWV Coreweave Inc. Class A	0.00%	216	$30K	Add +10700.0%
MLPA Global X MLP ETF	0.00%	610	$30K	No change
ALEX Alexander & Baldwin Inc.	0.00%	1,623	$30K	Reduce -1.8%
CMC Commercial Metals Co.	0.00%	515	$29K	Add +169.6%
SMCI Super Micro Computer Inc.	0.00%	613	$29K	Add +33.8%
HP Helmerich & Payne	0.00%	1,330	$29K	Add +1377.8%
SPXV Proshares Trust-S&P 500 Ex-H	0.00%	400	$29K	No change
PUK Prudential PLC-ADR	0.00%	1,044	$29K	Add +3.1%
CRL Charles River Laboratories	0.00%	186	$29K	Add +82.3%
VRRM Verra Mobility Corp.	0.00%	1,167	$29K	Add +238.3%
PPG PPG Industries Inc.	0.00%	273	$29K	Reduce -3.9%
DGRE Wisdomtree Emerging Markets	0.00%	1,000	$29K	No change
USFD US Foods Holding Corp.	0.00%	373	$29K	Add +3.6%
SNAP Snap Inc. Class A	0.00%	3,700	$29K	No change
FCFS Firstcash Holdings Inc.	0.00%	180	$29K	Add +127.8%
AOS Smith (a.o.) Corp.	0.00%	387	$28K	Add +3125.0%
NWG Natwest Group PLC -Spon ADR	0.00%	1,997	$28K	Reduce -6.3%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	1,687	$28K	Add +19.7%
MTD Mettler-Toledo International	0.00%	23	$28K	No change
SPGM State Street SPDR Portfolio	0.00%	376	$28K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	119	$28K	Add +138.0%
ONB Old National Bancorp	0.00%	1,275	$28K	Add +72.3%
ADMA Adma Biologics Inc.	0.00%	1,895	$28K	Add +373.8%
IVLU iShares MSCI International V	0.00%	780	$28K	No change
SPEM State Street SP PTF Em ETF	0.00%	590	$28K	No change
WDS Woodside Energy Group-ADR	0.00%	1,832	$28K	Reduce -11.6%
KIM Kimco Realty Corp.	0.00%	1,261	$28K	Add +32.5%
BIPC Brookfield Infrastructure-A	0.00%	666	$27K	Reduce -12.7%
HLN Haleon PLC-ADR	0.00%	3,030	$27K	Reduce -16.0%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	650	$27K	No change
ASH Ashland Inc.	0.00%	566	$27K	Add +3673.3%
DGS Wisdomtree Em Small Cap	0.00%	471	$27K	Add +0.6%
SCHB Schwab US Broad Market ETF	0.00%	1,046	$27K	No change
FRSH Freshworks Inc. Class A	0.00%	2,277	$27K	Add +560.0%
OIA Invesco Municipal Income Opp	0.00%	4,440	$27K	Reduce -93.2%
SKT Tanger Inc.	0.00%	784	$27K	Add +2.6%
L Loews Corp.	0.00%	264	$27K	Add +6.0%
FXI iShares China Large-Cap ETF	0.00%	637	$26K	Add +0.3%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	272	$26K	No change
TBBK The Bancorp Inc.	0.00%	345	$26K	Add +213.6%
SBAC SBA Communications Corp.	0.00%	133	$26K	Add +9.0%
DDOG Datadog Inc. Class A	0.00%	179	$25K	Add +126.6%
VIRT Virtu Financial Inc. Class A	0.00%	712	$25K	Add +3460.0%
XMQTX BlackRock Muniyield QLTY II	0.00%	2,500	$25K	Reduce -95.1%
FXU First Trust Utilities Alphad	0.00%	550	$25K	New
SRPT Sarepta Therapeutics Inc.	0.00%	1,289	$25K	New
LYV Live Nation Entertainment Inc.	0.00%	152	$25K	Add +44.8%
BOTZ Global X Robotics & Artifici	0.00%	700	$25K	No change
ACGL Arch Capital Group Ltd.	0.00%	273	$25K	Add +21.3%
RSPC Invesco S&P 500 Equal Weig C	0.00%	600	$25K	Reduce -23.6%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	2,389	$25K	No change
RMBS Rambus Inc.	0.00%	235	$24K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	180	$24K	No change
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	400	$24K	No change
PTC PTC Inc.	0.00%	119	$24K	Reduce -4.0%
RSPN Invesco S&P 500 Equal Weight	0.00%	430	$24K	No change
RDDT Reddit Inc. Class A	0.00%	103	$24K	Add +1.0%
VTWO Vanguard Russell 2000 ETF	0.00%	242	$24K	Reduce -38.3%
KNX Knight-Swift Transportation	0.00%	597	$24K	Add +4875.0%
AMLP Alerian MLP ETF	0.00%	500	$23K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	350	$23K	No change
TRI Thomson Reuters Corp.	0.00%	150	$23K	No change
SCHM Schwab US Mid Cap ETF	0.00%	783	$23K	Add +0.4%
DV Doubleverify Holdings Inc.	0.00%	1,937	$23K	New
HPS John Hancock Prefer Inc. III	0.00%	1,500	$23K	No change
TELFY Telefonica SA-Spon ADR	0.00%	4,525	$23K	Add +0.9%
CC The Chemours Co.	0.00%	1,443	$23K	Add +53.0%
HUBB Hubbell Inc.	0.00%	53	$23K	Reduce -25.4%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	1,000	$22K	Reduce -75.0%
UHAL U-Haul Holding Co.	0.00%	392	$22K	Add +0.5%
LSCC Lattice Semiconductor Corp.	0.00%	305	$22K	New
PRIM Primoris Services Corp.	0.00%	160	$22K	Reduce -14.0%
SPHQ Invesco S&P 500 Quality ETF	0.00%	300	$22K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	463	$22K	Add +561.4%
ROL Rollins Inc.	0.00%	372	$22K	Add +78.0%
CDE Coeur Mining Inc.	0.00%	1,160	$22K	Reduce -18.3%
CYBR Cyberark Software Ltd./Israel	0.00%	45	$22K	Add +80.0%
EOT Eaton Vance National Municip	0.00%	1,300	$22K	Reduce -80.9%
IHI iShares U.S. Medical Devices	0.00%	356	$21K	No change
NOK Nokia Corp.-Spon ADR	0.00%	4,443	$21K	Reduce -18.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	485	$21K	No change
VOX Vanguard Communication Servi	0.00%	112	$21K	No change
BIDD iShares International Divide	0.00%	747	$21K	No change
EWL iShares MSCI Switzerland ETF	0.00%	375	$21K	No change
MCY Mercury General Corp.	0.00%	244	$21K	Reduce -0.4%
ARGX Argenx SE - ADR	0.00%	28	$21K	Add +3.7%
NOV Nov Inc.	0.00%	1,557	$21K	Reduce -5.0%
RSPH Invesco S&P 500 Equal Weight	0.00%	700	$21K	No change
BLE BlackRock Muni Inc. TR II	0.00%	1,961	$20K	Reduce -97.3%
AA Alcoa Corp.	0.00%	623	$20K	Add +1.0%
FIS Fidelity National Info Serv	0.00%	308	$20K	Add +5.1%
CDP Copt Defense Properties	0.00%	698	$20K	Add +224.7%
AVB Avalonbay Communities Inc.	0.00%	105	$20K	Reduce -9.5%
PSO Pearson PLC-Sponsored ADR	0.00%	1,428	$20K	No change
FN Fabrinet	0.00%	55	$20K	Reduce -21.4%
ZD Ziff Davis Inc.	0.00%	522	$20K	Add +4.0%
IDEV iShares Core MSCI Dev MKTS	0.00%	248	$20K	No change
QUS SS SPDR MSCI U Stratfact ETF	0.00%	116	$20K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	154	$20K	Add +2980.0%
MUNI PIMCO Intermediate Municipal	0.00%	375	$20K	No change
TYL Tyler Technologies Inc.	0.00%	37	$19K	Add +37.0%
AAL American Airlines Group Inc.	0.00%	1,721	$19K	Add +4.9%
MMS Maximus Inc.	0.00%	211	$19K	Add +64.8%
ESGU iShares ESG Aware MSCI USA	0.00%	132	$19K	Reduce -50.9%
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	2,000	$19K	Reduce -39.4%
UEC Uranium Energy Corp.	0.00%	1,435	$19K	Add +71.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	215	$19K	No change
DFE Wisdomtree Eur S/C Dividend	0.00%	270	$19K	No change
MGA Magna International Inc.	0.00%	400	$19K	No change
HWKN Hawkins Inc.	0.00%	103	$19K	Add +221.9%
DTH Wisdomtree International Hig	0.00%	382	$19K	No change
IWS iShares Russell Mid-Cap Valu	0.00%	134	$19K	Reduce -40.4%
STZ Constellation Brands Inc. Class A	0.00%	138	$19K	Add +130.0%
MILN Global X Millennial Consumer	0.00%	375	$19K	No change
RLI Rli Corp.	0.00%	283	$18K	Add +5560.0%
STLA Stellantis NV	0.00%	1,971	$18K	Add +130.8%
SCHG Schwab US Large-Cap Growth	0.00%	575	$18K	Add +0.2%
BF.B Brown-Forman Corp. Class B	0.00%	676	$18K	Add +286.3%
SAIC Science Applications Inte	0.00%	184	$18K	New
BNDX Vanguard Total Intl Bond ETF	0.00%	369	$18K	Reduce -4.4%
JXN Jackson Financial Inc. Class A	0.00%	179	$18K	Add +49.2%
PMM Franklin Managed Municipal I	0.00%	3,000	$18K	No change
ACIW Aci Worldwide Inc.	0.00%	343	$18K	Add +198.3%
FMS Fresenius Medical Care-ADR	0.00%	686	$18K	Add +7.2%
HWC Hancock Whitney Corp.	0.00%	288	$18K	Add +22.6%
CHKP Check Point Software Tech	0.00%	87	$18K	Add +3.6%
MSM MSC Industrial Direct Co. Class A	0.00%	195	$18K	Add +8.3%
NDSN Nordson Corp.	0.00%	79	$18K	Add +9.7%
NOBL Proshares S&P 500 Dividend A	0.00%	173	$18K	No change
STEP Stepstone Group Inc. Class A	0.00%	273	$18K	Add +82.0%
IPAY Amplify Digital Payments ETF	0.00%	310	$18K	No change
WES Western Midstream Partners L	0.00%	450	$18K	New
FLO Flowers Foods Inc.	0.00%	1,353	$18K	Add +1130.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	128	$18K	No change
JBTM JBT Marel Corp.	0.00%	125	$18K	Reduce -13.8%
CPK Chesapeake Utilities Corp.	0.00%	130	$18K	Reduce -7.1%
VC Visteon Corp.	0.00%	145	$17K	Add +383.3%
HACK Amplify Cybersecurity ETF	0.00%	200	$17K	No change
TOST Toast Inc. Class A	0.00%	475	$17K	Add +251.8%
E Eni SPA-Sponsored ADR	0.00%	489	$17K	Add +4.0%
PGF Invesco Financial Preferred	0.00%	1,169	$17K	No change
SMG Scotts Miracle-Gro Co.	0.00%	300	$17K	No change
CADE Cadence Bank	0.00%	455	$17K	Add +1.1%
TER Teradyne Inc.	0.00%	124	$17K	Reduce -10.8%
TLN Talen Energy Corp.	0.00%	40	$17K	Add +900.0%
GTLS Chart Industries Inc.	0.00%	85	$17K	Add +13.3%
LOGI Logitech International-Reg	0.00%	154	$17K	Add +33.9%
XWIAX Western Asset Infl-Link Sec	0.00%	2,000	$17K	No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	4,885	$17K	No change
LMBS First Trust Low Duration Opp	0.00%	335	$17K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	38	$17K	No change
FTSL First Trust Senior Loan ETF	0.00%	361	$17K	No change
AES AES Corp.	0.00%	1,256	$17K	Add +13.1%
XC Wisdomtree True Emerging Mar	0.00%	476	$16K	No change
CHPT Chargepoint Holdings Inc.	0.00%	1,500	$16K	New
IOT Samsara Inc. Class A	0.00%	437	$16K	Add +1356.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	250	$16K	No change
CVY Invesco Zacks Multi-Asset Inc.	0.00%	600	$16K	No change
MRNA Moderna Inc.	0.00%	621	$16K	Reduce -32.5%
ECHO Echostar Corp. Class A	0.00%	210	$16K	Add +133.3%
CRC California Resources Corp.	0.00%	301	$16K	Add +46.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	980	$16K	Reduce -1.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	371	$16K	No change
EQNR Equinor ASA-Spon ADR	0.00%	653	$16K	Reduce -5.5%
ENSG The Ensign Group Inc.	0.00%	92	$16K	Reduce -8.9%
EPAM Epam Systems Inc.	0.00%	105	$16K	Reduce -7.1%
FOXA Fox Corp. Class A	0.00%	251	$16K	Reduce -3.5%
FRPT Freshpet Inc.	0.00%	287	$16K	Add +403.5%
NFRA NT GLBL BRD Infra ETF	0.00%	250	$16K	Add +0.4%
IYC iShares US Consumer Discreti	0.00%	150	$16K	No change
SPBO SS SPDR P Corp. Bond ETF	0.00%	530	$16K	No change
WPC WP Carey Inc.	0.00%	232	$16K	Add +1833.3%
GSLC Goldman Activebeta US LC ETF	0.00%	119	$16K	No change
SHAK Shake Shack Inc. Class A	0.00%	165	$15K	Reduce -15.4%
SNN Smith & Nephew PLC -Spon ADR	0.00%	424	$15K	No change
VAC Marriott Vacations World	0.00%	231	$15K	Add +2.2%
ATI Ati Inc.	0.00%	189	$15K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	607	$15K	Add +19.5%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	1,328	$15K	Add +1.9%
POWL Powell Industries Inc.	0.00%	50	$15K	Reduce -9.1%
VSH Vishay Intertechnology Inc.	0.00%	993	$15K	Reduce -6.8%
IAF Abrdn Australia Equity FD Inc.	0.00%	3,309	$15K	Add +2.6%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	787	$15K	Add +1.3%
CVLT Commvault Systems Inc.	0.00%	80	$15K	Reduce -5.9%
IUSV iShares Core S&P U.S. Value	0.00%	150	$15K	No change
RSKD Riskified Ltd. Class A	0.00%	3,200	$15K	New
TIPT Tiptree Inc.	0.00%	780	$15K	Reduce -4.9%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	150	$15K	No change
TEM Tempus AI Inc. Class A	0.00%	181	$15K	Add +81.0%
IYJ iShares U.S. Industrials ETF	0.00%	100	$15K	No change
XEVMX Eaton Vance Cal Muni Bond	0.00%	1,537	$15K	Add +1.4%
UFPI Ufp Industries Inc.	0.00%	156	$15K	Add +122.9%
KYN Kayne Anderson Energy Infra	0.00%	1,177	$15K	No change
PSKY Paramount Skydance Class B	0.00%	764	$14K	New
ESI Element Solutions Inc.	0.00%	569	$14K	Add +775.4%
ENOR iShares MSCI Norway ETF	0.00%	500	$14K	No change
AVDE Avantis International Equity	0.00%	181	$14K	No change
CELH Celsius Holdings Inc.	0.00%	248	$14K	Add +191.8%
RDN Radian Group Inc.	0.00%	392	$14K	Add +4.0%
IDCC Interdigital Inc.	0.00%	41	$14K	Reduce -19.6%
R Ryder System Inc.	0.00%	75	$14K	Add +2400.0%
SJT San Juan Basin Royalty TR	0.00%	2,337	$14K	Reduce -7.9%
TIDAL TRUST II	0.00%	2,572	$14K	New
ARGT Global X MSCI Argentina ETF	0.00%	200	$14K	No change
ROM Proshares Ultra Technology	0.00%	150	$14K	No change
PDEC Innovator U.S. Equity Power	0.00%	330	$14K	No change
WIX Wix.com Ltd.	0.00%	78	$14K	Add +9.9%
CPAY Corpay Inc.	0.00%	48	$14K	Reduce -12.7%
EIM Eaton Vance Municipal Bond	0.00%	1,390	$14K	Reduce -96.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	69	$14K	No change
SIRI Sirius XM Holdings Inc.	0.00%	585	$14K	Add +588.2%
HIMS Hims & Hers Health Inc.	0.00%	240	$14K	Reduce -30.4%
RAL Ralliant Corp.	0.00%	309	$14K	Reduce -4.9%
ZETA Zeta Global Holdings Corp. Class A	0.00%	680	$14K	Add +72.2%
LH Labcorp Holdings Inc.	0.00%	47	$13K	Reduce -4.1%
MUC BlackRock Munihold Ca QLTY	0.00%	1,242	$13K	Add +1.6%
GATX Gatx Corp.	0.00%	76	$13K	Add +4.1%
FOUR SHIFT4 Payments Inc. Class A	0.00%	170	$13K	New
SEIC Sei Investments Company	0.00%	154	$13K	Add +285.0%
VMO Invesco Municipal Opport	0.00%	1,348	$13K	Reduce -97.0%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	152	$13K	No change
NXST Nexstar Media Group Inc.	0.00%	65	$13K	New
CZR Caesars Entertainment Inc.	0.00%	472	$13K	Add +22.6%
REVG Rev Group Inc.	0.00%	225	$13K	Add +80.0%
BC Brunswick Corp.	0.00%	201	$13K	Add +272.2%
POR Portland General Electric Co.	0.00%	287	$13K	Add +310.0%
FSLR First Solar Inc.	0.00%	57	$13K	No change
FCNCA First Citizens Bcshs Class A	0.00%	7	$13K	Add +250.0%
CRBG Corebridge Financial Inc.	0.00%	390	$13K	Add +500.0%
NRG NRG Energy Inc.	0.00%	77	$12K	No change
BBIO Bridgebio Pharma Inc.	0.00%	240	$12K	Reduce -20.0%
BITB Bitwise Bitcoin ETF	0.00%	200	$12K	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	31	$12K	Reduce -13.9%
WSBC Wesbanco Inc.	0.00%	386	$12K	Add +68.6%
XPCQX PIMCO California Muni Inc. FD	0.00%	1,404	$12K	Reduce -4.3%
FROG Jfrog Ltd.	0.00%	258	$12K	Add +821.4%
VRNS Varonis Systems Inc.	0.00%	212	$12K	Reduce -9.8%
SPXC SPX Technologies Inc.	0.00%	65	$12K	Reduce -23.5%
SANM Sanmina Corp.	0.00%	105	$12K	Reduce -16.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	350	$12K	No change
ORA Ormat Technologies Inc.	0.00%	125	$12K	No change
IQI Invesco Quality Muni Inc. TR	0.00%	1,220	$12K	Reduce -98.8%
AVPT Avepoint Inc.	0.00%	800	$12K	Reduce -8.1%
FSS Federal Signal Corp.	0.00%	100	$12K	Reduce -20.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	132	$12K	Reduce -3.6%
ADUS Addus Homecare Corp.	0.00%	100	$12K	Reduce -4.8%
MBC Masterbrand Inc.	0.00%	891	$12K	Reduce -1.7%
TS Tenaris SA-ADR	0.00%	328	$12K	Add +2.2%
IDLV Invesco S&P International DE	0.00%	350	$12K	No change
TDY Teledyne Technologies Inc.	0.00%	20	$12K	Add +42.9%
BALL Ball Corp.	0.00%	232	$12K	Reduce -39.9%
ATO Atmos Energy Corp.	0.00%	68	$12K	Add +23.6%
ANRO Alto Neuroscience Inc.	0.00%	2,885	$12K	No change
CBT Cabot Corp.	0.00%	152	$12K	Add +78.8%
JHX James Hardie Ind PLC	0.00%	600	$12K	Add +0.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	298	$11K	Add +80.6%
DY Dycom Industries Inc.	0.00%	39	$11K	Reduce -20.4%
MTN Vail Resorts Inc.	0.00%	76	$11K	No change
AVEM Avantis Emerging Markets Eq	0.00%	150	$11K	No change
SR Spire Inc.	0.00%	138	$11K	Add +15.0%
GH Guardant Health Inc.	0.00%	180	$11K	Reduce -26.5%
ZALT Innovator US Eq 10 Buffer	0.00%	350	$11K	No change
SITM Sitime Corp.	0.00%	37	$11K	Reduce -21.3%
REZI Resideo Technologies Inc.	0.00%	257	$11K	Reduce -18.9%
HQY Healthequity Inc.	0.00%	117	$11K	Reduce -26.9%
PZZA Papa John's Intl Inc.	0.00%	230	$11K	Reduce -6.1%
XPEL Xpel Inc.	0.00%	333	$11K	Add +505.4%
ALGM Allegro Microsystems Inc.	0.00%	377	$11K	Add +842.5%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	24	$11K	Reduce -11.1%
IWP iShares Russell Mid-Cap Grow	0.00%	77	$11K	No change
PCH Potlatchdeltic Corp.	0.00%	269	$11K	Add +53.7%
GNW Genworth Financial Inc.	0.00%	1,231	$11K	Add +39.9%
AAON Aaon Inc.	0.00%	117	$11K	Reduce -38.4%
BTSG Brightspring Health Services	0.00%	370	$11K	Add +117.7%
DOX Amdocs Ltd.	0.00%	133	$11K	Add +786.7%
SYM Symbotic Inc.	0.00%	200	$11K	Reduce -71.4%
CNP Centerpoint Energy Inc.	0.00%	277	$11K	Reduce -68.0%
PK Park Hotels & Resorts Inc.	0.00%	970	$11K	New
TRP TC Energy Corp.	0.00%	197	$11K	Add +0.5%
SMTC Semtech Corp.	0.00%	150	$11K	Reduce -21.1%
AMH American Homes 4 Rent- A	0.00%	322	$11K	Add +770.3%
AVNT Avient Corp.	0.00%	324	$11K	Add +85.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	319	$11K	No change
KBH KB Home	0.00%	167	$11K	Add +122.7%
IBP Installed Building Products	0.00%	43	$11K	Reduce -18.9%
CCEP Coca-Cola Europacific Partne	0.00%	117	$11K	Reduce -1.7%
MTH Meritage Homes Corp.	0.00%	146	$11K	Add +4.3%
ESE Esco Technologies Inc.	0.00%	50	$11K	Reduce -16.7%
SCHI Schwab 5-10 Year Corporate B	0.00%	457	$11K	Add +88.8%
SHLD Global X Defense Tech ETF	0.00%	150	$11K	No change
BKU Bankunited Inc.	0.00%	276	$11K	Reduce -3.2%
TXNM TXNM Energy Inc.	0.00%	186	$11K	Reduce -2.1%
SWX Southwest Gas Holdings Inc.	0.00%	134	$10K	Add +3.1%
TPH Tri Pointe Homes Inc.	0.00%	309	$10K	Add +10.4%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	200	$10K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	385	$10K	Add +250.0%
QS Quantumscape Corp.	0.00%	850	$10K	No change
QLYS Qualys Inc.	0.00%	79	$10K	Reduce -7.1%
GEF Greif Inc. Class A	0.00%	174	$10K	Add +480.0%
OHI Omega Healthcare Investors	0.00%	246	$10K	Add +36.7%
JVAL JPMorgan US Value Factor ETF	0.00%	217	$10K	No change
TEX Terex Corp.	0.00%	200	$10K	No change
ICL Icl Group Ltd.	0.00%	1,637	$10K	Reduce -5.3%
WU Western Union Co.	0.00%	1,282	$10K	Reduce -1.2%
RAMP Liveramp Holdings Inc.	0.00%	375	$10K	Add +41.5%
CYTK Cytokinetics Inc.	0.00%	185	$10K	Reduce -15.9%
ROAD Construction Partners Inc. Class A	0.00%	80	$10K	Reduce -20.0%
USIG iShares Broad Usd Investment	0.00%	194	$10K	Add +1.0%
LNT Alliant Energy Corp.	0.00%	150	$10K	Add +7.1%
HL Hecla Mining Co.	0.00%	835	$10K	Reduce -24.4%
VIAV Viavi Solutions Inc.	0.00%	796	$10K	Reduce -5.9%
TTMI TTM Technologies	0.00%	175	$10K	Reduce -22.2%
KFY Korn Ferry	0.00%	144	$10K	Add +6.7%
SBRA Sabra Health Care REIT Inc.	0.00%	540	$10K	Reduce -7.5%
POWI Power Integrations Inc.	0.00%	250	$10K	Add +194.1%
NOG Northern Oil and Gas Inc.	0.00%	405	$10K	Add +88.4%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	693	$10K	No change
LUMN Lumen Technologies Inc.	0.00%	1,629	$10K	Reduce -5.0%
ITRI Itron Inc.	0.00%	80	$10K	Reduce -15.8%
DOCU Docusign Inc.	0.00%	138	$10K	Add +38.0%
AHR American Healthcare REIT Inc.	0.00%	236	$10K	Reduce -9.2%
FIVE Five Below	0.00%	63	$10K	Add +14.6%
KTB Kontoor Brands Inc.	0.00%	122	$10K	Reduce -29.1%
CAIE Calamos Autocallable Inc. ETF	0.00%	354	$10K	New
LRN Stride Inc.	0.00%	65	$10K	Reduce -18.8%
PJT PJT Partners Inc. Class A	0.00%	54	$10K	Reduce -15.6%
TGTX TG Therapeutics Inc.	0.00%	265	$10K	Reduce -5.4%
NCLH Norwegian Cruise Line Holdin	0.00%	387	$10K	Add +2.1%
BGB Blackstone Strategic Credit	0.00%	780	$9K	No change
ARES Ares Management Corp. Class A	0.00%	59	$9K	Add +247.1%
SOUN Soundhound AI Inc. Class A	0.00%	583	$9K	Reduce -15.3%
SFNC Simmons First Natl Corp. Class A	0.00%	489	$9K	Add +187.7%
AROC Archrock Inc.	0.00%	355	$9K	Add +20.3%
ARQT Arcutis Biotherapeutics Inc.	0.00%	495	$9K	Add +106.3%
FRME First Merchants Corp.	0.00%	247	$9K	Add +49.7%
ITT Itt Inc.	0.00%	52	$9K	Add +116.7%
ANF Abercrombie & Fitch Co. Class A	0.00%	108	$9K	Add +2.9%
BBT Beacon Financial Corp.	0.00%	389	$9K	Add +418.7%
ENVA Enova International Inc.	0.00%	80	$9K	Reduce -15.8%
PTCT PTC Therapeutics Inc.	0.00%	150	$9K	Reduce -6.3%
GPI Group 1 Automotive Inc.	0.00%	21	$9K	Reduce -22.2%
SPD Simplify US Eqty Plus Down	0.00%	231	$9K	No change
BOOT Boot Barn Holdings Inc.	0.00%	55	$9K	Reduce -15.4%
AVNW Aviat Networks Inc.	0.00%	395	$9K	Add +7800.0%
NE Noble Corp. PLC	0.00%	320	$9K	Reduce -11.1%
UCO Proshares Ultra Bloomberg CR	0.00%	400	$9K	No change
MITK Mitek Systems Inc.	0.00%	920	$9K	Add +581.5%
TRMB Trimble Inc.	0.00%	110	$9K	Add +0.9%
GBCI Glacier Bancorp Inc.	0.00%	184	$9K	Add +75.2%
AER Aercap Holdings NV	0.00%	74	$9K	No change
IEX Idex Corp.	0.00%	55	$9K	Add +685.7%
VAL Valaris Ltd.	0.00%	183	$9K	Add +4.6%
GBX Greenbrier Companies Inc.	0.00%	192	$9K	Add +42.2%
FULT Fulton Financial Corp.	0.00%	475	$9K	Reduce -12.8%
REG Regency Centers Corp.	0.00%	121	$9K	Add +61.3%
IYH iShares U.S. Healthcare ETF	0.00%	150	$9K	No change
TRMK Trustmark Corp.	0.00%	222	$9K	Add +23.3%
CWK Cushman & Wakefield UK Holdc	0.00%	550	$9K	Reduce -18.5%
KGC Kinross Gold Corp.	0.00%	350	$9K	New
PIPR Piper Sandler Cos	0.00%	25	$9K	Reduce -21.9%
SPB Spectrum Brands Holdings Inc.	0.00%	165	$9K	Add +132.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	204	$9K	New
NWL Newell Brands Inc.	0.00%	1,644	$9K	Add +947.1%
STNE Stoneco Ltd. Class A	0.00%	455	$9K	Reduce -21.6%
IBKR Interactive Brokers Gro Class A	0.00%	125	$9K	Add +108.3%
IRTC Irhythm Holdings Inc.	0.00%	50	$9K	Reduce -23.1%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	85	$9K	Reduce -19.1%
MGRC McGrath Rentcorp	0.00%	73	$9K	Add +82.5%
MC Moelis & Co. Class A	0.00%	120	$9K	Reduce -17.2%
RVTY Revvity Inc.	0.00%	97	$9K	Reduce -58.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	55	$8K	Reduce -21.4%
SYNA Synaptics Inc.	0.00%	124	$8K	Add +55.0%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	180	$8K	No change
IDR Idaho Strategic Resources Inc.	0.00%	250	$8K	New
NJR New Jersey Resources Corp.	0.00%	175	$8K	Add +2.9%
SLG SL Green Realty Corp.	0.00%	140	$8K	Reduce -30.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	193	$8K	Add +1.1%
GPOR Gulfport Energy Corp.	0.00%	46	$8K	Add +39.4%
MOG.A Moog Inc. Class A	0.00%	40	$8K	Reduce -18.4%
FELE Franklin Electric Co. Inc.	0.00%	87	$8K	Add +58.2%
RNAM Avidity Biosciences Inc.	0.00%	190	$8K	Reduce -7.3%
CNX CNX Resources Corp.	0.00%	257	$8K	Reduce -4.8%
INVA Innoviva Inc.	0.00%	449	$8K	Add +259.2%
ATR Aptargroup Inc.	0.00%	61	$8K	Add +916.7%
NPO Enpro Inc.	0.00%	36	$8K	Reduce -21.7%
VGM Invesco Trust for Investmen	0.00%	800	$8K	Reduce -99.0%
GNTX Gentex Corp.	0.00%	285	$8K	Add +3.6%
M Macy's Inc.	0.00%	446	$8K	Add +4360.0%
AZ A2Z CUST2MATE Solutions Corp.	0.00%	1,000	$8K	New
VRTS Virtus Investment Partners	0.00%	42	$8K	Add +600.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	110	$8K	Reduce -31.3%
YUMC Yum China Holdings Inc.	0.00%	185	$8K	Reduce -52.0%
WK Workiva Inc.	0.00%	92	$8K	Add +53.3%
PSQ Proshares Short QQQ	0.00%	255	$8K	No change
AAT American Assets Trust Inc.	0.00%	389	$8K	Add +11.1%
HCI Hci Group Inc.	0.00%	41	$8K	Add +310.0%
LI Li Auto Inc. - ADR	0.00%	310	$8K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	59	$8K	Reduce -56.6%
PMAY Innovator U.S. Equity Power	0.00%	200	$8K	No change
FTDR Frontdoor Inc.	0.00%	115	$8K	Reduce -20.7%
KRG Kite Realty Group Trust	0.00%	347	$8K	Reduce -13.3%
QUBT Quantum Computing Inc.	0.00%	420	$8K	Add +44.8%
CAE Cae Inc.	0.00%	260	$8K	New
TFI SS SPDR N Ice Muni Bond ETF	0.00%	169	$8K	No change
TRNO Terreno Realty Corp.	0.00%	135	$8K	Reduce -6.9%
FPF First TR Interm Dur & Inc.	0.00%	400	$8K	No change
RDNT Radnet Inc.	0.00%	100	$8K	Reduce -23.1%
NIO Nio Inc. - ADR	0.00%	1,000	$8K	Add +233.3%
PII Polaris Inc.	0.00%	130	$8K	Add +8.3%
PGX Invesco Preferred ETF	0.00%	647	$8K	No change
URBN Urban Outfitters Inc.	0.00%	105	$8K	Reduce -16.0%
FBP First Bancorp Puerto Rico	0.00%	340	$7K	Reduce -18.1%
NBHC National Bank Hold Class A	0.00%	194	$7K	Add +198.5%
OSIS Osi Systems Inc.	0.00%	30	$7K	Reduce -14.3%
SNEX Stonex Group Inc.	0.00%	74	$7K	Reduce -18.7%
UA Under Armour Inc. Class C	0.00%	1,542	$7K	Add +2.1%
MARA Mara Holdings Inc.	0.00%	406	$7K	Reduce -35.0%
STNG Scorpio Tankers Inc.	0.00%	132	$7K	Add +103.1%
FCA First Trust China	0.00%	255	$7K	No change
MTRN Materion Corp.	0.00%	61	$7K	Add +35.6%
CSTM Constellium SE	0.00%	494	$7K	Add +101.6%
ICFI Icf International Inc.	0.00%	79	$7K	Add +43.6%
TMDX Transmedics Group Inc.	0.00%	65	$7K	Reduce -20.7%
DIOD Diodes Inc.	0.00%	137	$7K	Add +4.6%
ZWS Zurn Elkay Water Solutions C	0.00%	155	$7K	Reduce -20.5%
AXSM Axsome Therapeutics Inc.	0.00%	60	$7K	Reduce -25.0%
CORZ Core Scientific Inc.	0.00%	405	$7K	Reduce -23.6%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	400	$7K	Add +166.7%
PREMIER INC-CLASS A	0.00%	261	$7K	Add +174.7%
EMBJ Embraer SA-Spon ADR	0.00%	120	$7K	No change
LAUR Laureate Education Inc.	0.00%	230	$7K	Reduce -17.9%
ALAB Astera Labs Inc.	0.00%	37	$7K	Add +5.7%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	609	$7K	No change
HUBG Hub Group Inc. Class A	0.00%	208	$7K	Add +18.9%
CHI Calamos Convert Opport & Inc.	0.00%	662	$7K	No change
HMN Horace Mann Educators	0.00%	158	$7K	Add +31.7%
ADNT Adient PLC	0.00%	292	$7K	No change
RS Reliance Inc.	0.00%	25	$7K	Add +56.3%
INDB Independent Bank Corp.	0.00%	101	$7K	Reduce -12.2%
MIR Mirion Technologies Inc.	0.00%	300	$7K	Reduce -26.8%
NWN Northwest Natural Holding Co.	0.00%	155	$7K	Add +106.7%
PLXS Plexus Corp.	0.00%	48	$7K	Reduce -20.0%
CIFR Cipher Digital Inc.	0.00%	550	$7K	Reduce -19.1%
GERN Geron Corp.	0.00%	5,050	$7K	Add +369.8%
SPNT Siriuspoint Ltd.	0.00%	382	$7K	Add +86.3%
APLE Apple Hospitality REIT Inc.	0.00%	575	$7K	Add +4.5%
MYRG MYR Group Inc./Delaware	0.00%	33	$7K	Reduce -13.2%
ACMR Acm Research Inc. Class A	0.00%	175	$7K	Add +84.2%
GBDC Golub Capital BDC Inc.	0.00%	500	$7K	No change
AAP Advance Auto Parts Inc.	0.00%	111	$7K	Add +0.9%
STOK Stoke Therapeutics Inc.	0.00%	290	$7K	Reduce -12.1%
FBRT Franklin BSP Realty Trust Inc.	0.00%	626	$7K	Add +9.6%
MWA Mueller Water Products Inc. Class A	0.00%	266	$7K	Reduce -10.1%
AX Axos Financial Inc.	0.00%	80	$7K	Reduce -23.8%
HBI Hanesbrands Inc.	0.00%	1,025	$7K	Reduce -3.8%
BCPC Balchem Corp.	0.00%	45	$7K	Add +32.4%
RUN Sunrun Inc.	0.00%	390	$7K	Add +47.2%
PRM Perimeter Solutions Inc.	0.00%	300	$7K	Reduce -16.7%
APLD Applied Digital Corp.	0.00%	290	$7K	Reduce -19.4%
VSEC Vse Corp.	0.00%	40	$7K	Reduce -20.0%
FINX Global X Fintech ETF	0.00%	198	$7K	No change
CALM Cal-Maine Foods Inc.	0.00%	70	$7K	Reduce -17.6%
MRCY Mercury Systems Inc.	0.00%	85	$7K	Reduce -19.1%
ACA Arcosa Inc.	0.00%	70	$7K	Reduce -22.2%
PL Planet Labs PBC	0.00%	505	$7K	Reduce -15.1%
SKYW Skywest Inc.	0.00%	65	$7K	Reduce -18.8%
AUB Atlantic Union Bankshares Co.	0.00%	185	$7K	Reduce -21.6%
FFBC First Financial Bancorp	0.00%	258	$7K	Add +98.5%
NTCT Netscout Systems Inc.	0.00%	252	$7K	Add +196.5%
MHO M/I Homes Inc.	0.00%	45	$7K	Reduce -18.2%
SWBI Smith & Wesson Brands Inc.	0.00%	660	$6K	Add +19.8%
DMLP Dorchester Minerals LP	0.00%	250	$6K	No change
GRFS Grifols SA-ADR	0.00%	647	$6K	No change
FETH Fidelity Ethereum Fund	0.00%	155	$6K	New
CENTA Central Garden and Pet Co. Class A	0.00%	218	$6K	Add +142.2%
CVBF CVB Financial Corp.	0.00%	340	$6K	No change
NTST Netstreit Corp.	0.00%	355	$6K	Add +2.9%
PTEN Patterson-Uti Energy Inc.	0.00%	1,235	$6K	Reduce -20.1%
ABG Asbury Automotive Group	0.00%	26	$6K	Reduce -16.1%
UPST Upstart Holdings Inc.	0.00%	125	$6K	Reduce -26.5%
ACLS Axcelis Technologies Inc.	0.00%	65	$6K	Reduce -13.3%
VONV Vanguard Russell 1000 Value	0.00%	71	$6K	Add +42.0%
LBRT Liberty Energy Inc.	0.00%	507	$6K	Add +69.0%
GIII G-III Apparel Group Ltd.	0.00%	234	$6K	Add +420.0%
AGX Argan Inc.	0.00%	23	$6K	Reduce -17.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	185	$6K	Reduce -2.6%
FORM Formfactor Inc.	0.00%	170	$6K	Reduce -29.2%
EXPD Expeditors Intl Wash Inc.	0.00%	50	$6K	Reduce -9.1%
JBGS JBG Smith Properties	0.00%	275	$6K	Reduce -39.6%
HG Hamilton Insurance Grou Class B	0.00%	245	$6K	Add +157.9%
DRH Diamondrock Hospitality Co.	0.00%	763	$6K	Add +272.2%
GLNG Golar LNG Ltd.	0.00%	150	$6K	Reduce -16.7%
WSM Williams-Sonoma Inc.	0.00%	31	$6K	No change
APPN Appian Corp. Class A	0.00%	198	$6K	Add +395.0%
WULF Terawulf Inc.	0.00%	530	$6K	Reduce -13.1%
MZTI The Marzetti Company	0.00%	35	$6K	Add +52.2%
WSFS WSFS Financial Corp.	0.00%	112	$6K	Reduce -13.8%
UNF Unifirst Corp.	0.00%	36	$6K	Add +12.5%
STC Stewart Information Services	0.00%	82	$6K	Add +134.3%
UCB United Community Banks	0.00%	190	$6K	Reduce -24.0%
AEIS Advanced Energy Industries	0.00%	35	$6K	Reduce -22.2%
NHC National Healthcare Corp.	0.00%	49	$6K	Add +40.0%
SCSC Scansource Inc.	0.00%	135	$6K	Add +200.0%
GEN Gen Digital Inc.	0.00%	209	$6K	Add +3.0%
DEO Diageo PLC-Sponsored ADR	0.00%	62	$6K	Reduce -60.0%
BWXT BWX Technologies Inc.	0.00%	32	$6K	Add +6.7%
BNL Broadstone Net Lease Inc.	0.00%	330	$6K	Reduce -40.5%
POOL Pool Corp.	0.00%	19	$6K	Add +5.6%
GOLF Acushnet Holdings Corp.	0.00%	75	$6K	Reduce -16.7%
IDV iShares International Select	0.00%	160	$6K	No change
ENPH Enphase Energy Inc.	0.00%	165	$6K	Add +725.0%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	150	$6K	New
IMAR Innovator Intdevpow Buf-Mar	0.00%	200	$6K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	79	$6K	Add +12.9%
CATY Cathay General Bancorp	0.00%	120	$6K	Reduce -25.0%
FCF First Commonwealth Finl Corp.	0.00%	337	$6K	Add +8.7%
HUT Hut 8 Corp.	0.00%	165	$6K	Reduce -15.4%
SKY Champion Homes Inc.	0.00%	75	$6K	Add +150.0%
ALKT Alkami Technology Inc.	0.00%	230	$6K	Add +64.3%
AUDC Audiocodes Ltd.	0.00%	600	$6K	New
PLUG Plug Power Inc.	0.00%	2,450	$6K	No change
AKRO Akero Therapeutics Inc.	0.00%	120	$6K	Reduce -20.0%
PBR Petroleo Brasileiro-Spon ADR	0.00%	450	$6K	New
WD Walker & Dunlop Inc.	0.00%	68	$6K	Add +23.6%
VDE Vanguard Energy ETF	0.00%	45	$6K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	85	$6K	Reduce -22.7%
EBC Eastern Bankshares Inc.	0.00%	310	$6K	Reduce -7.5%
ARRY Array Technologies Inc.	0.00%	690	$6K	Add +130.0%
NMRK Newmark Group Inc. Class A	0.00%	298	$6K	Reduce -17.2%
FFIN First Finl Bankshares Inc.	0.00%	165	$6K	Reduce -26.7%
MATV Mativ Holdings Inc.	0.00%	490	$6K	Reduce -14.0%
COMP Compass Inc. Class A	0.00%	690	$6K	Reduce -17.9%
CALX Calix Inc.	0.00%	90	$6K	Reduce -18.2%
LTH Life Time Group Holdings Inc.	0.00%	200	$6K	Reduce -14.9%
FLOT iShares Floating Rate Bond E	0.00%	108	$6K	No change
TDS Telephone and Data Systems	0.00%	140	$5K	Reduce -20.0%
HAYW Hayward Holdings Inc.	0.00%	363	$5K	New
LZ Legalzoomcom Inc.	0.00%	528	$5K	Add +88.6%
AZZ Azz Inc.	0.00%	50	$5K	Reduce -16.7%
VSAT Viasat Inc.	0.00%	185	$5K	Reduce -21.3%
NTB Bank of N.T. Butterfield&son	0.00%	126	$5K	Add +93.8%
KYMR Kymera Therapeutics Inc.	0.00%	95	$5K	Reduce -17.4%
CHE Chemed Corp.	0.00%	12	$5K	New
AVA Avista Corp.	0.00%	142	$5K	Reduce -13.9%
EPRT Essential Properties Realty	0.00%	180	$5K	Reduce -56.1%
MUR Murphy Oil Corp.	0.00%	188	$5K	Add +21.3%
ZIMV Zimvie Inc.	0.00%	282	$5K	Add +21.6%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	70	$5K	Reduce -12.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	90	$5K	Reduce -25.0%
IIM Invesco Value Municipal Inco	0.00%	425	$5K	No change
XCMUX MFS High Yield Municipal TR	0.00%	1,537	$5K	No change
OII Oceaneering Intl Inc.	0.00%	215	$5K	Reduce -20.4%
PDM Piedmont Realty Trust Inc.	0.00%	590	$5K	Reduce -18.1%
AORT Artivion Inc.	0.00%	125	$5K	Reduce -10.7%
BGC BGC Group Inc. Class A	0.00%	559	$5K	Reduce -26.0%
PATK Patrick Industries Inc.	0.00%	51	$5K	Reduce -16.4%
BLKB Blackbaud Inc.	0.00%	82	$5K	Reduce -8.9%
AEO American Eagle Outfitters	0.00%	306	$5K	Add +385.7%
SFBS Servisfirst Bancshares Inc.	0.00%	65	$5K	Reduce -7.1%
CCSI Consensus Cloud Solution	0.00%	177	$5K	Reduce -22.0%
CNR Core Natural Resources Inc.	0.00%	62	$5K	Reduce -31.1%
ABM Abm Industries Inc.	0.00%	112	$5K	Add +49.3%
UUUU Energy Fuels Inc.	0.00%	335	$5K	Reduce -11.8%
HURN Huron Consulting Group Inc.	0.00%	35	$5K	No change
SDRL Seadrill Limited	0.00%	170	$5K	Reduce -10.5%
DES Wisdomtree US Smallcap Divid	0.00%	151	$5K	Add +0.7%
RUSHA Rush Enterprises Inc. Class A	0.00%	95	$5K	Reduce -13.6%
LEG Leggett & Platt Inc.	0.00%	571	$5K	Add +93.6%
CXT Crane NXT Co.	0.00%	76	$5K	Add +1.3%
EOSE Eos Energy Enterprises Inc.	0.00%	445	$5K	Reduce -16.8%
ANAB Anaptysbio Inc.	0.00%	165	$5K	Reduce -10.8%
TVTX Travere Therapeutics Inc.	0.00%	210	$5K	Add +5.0%
PBF PBF Energy Inc. Class A	0.00%	166	$5K	Add +10.7%
OPCH Option Care Health Inc.	0.00%	180	$5K	Reduce -33.3%
GFF Griffon Corp.	0.00%	65	$5K	Reduce -18.8%
RHP Ryman Hospitality Properties	0.00%	55	$5K	Reduce -45.0%
TPC Tutor Perini Corp.	0.00%	75	$5K	Reduce -21.1%
OTTR Otter Tail Corp.	0.00%	60	$5K	No change
UE Urban Edge Properties	0.00%	240	$5K	Reduce -44.2%
AMSF Amerisafe Inc.	0.00%	112	$5K	Add +124.0%
HNGE Hinge Health Inc. Class A	0.00%	100	$5K	New
XMTR Xometry Inc. Class A	0.00%	90	$5K	Reduce -5.3%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	205	$5K	Reduce -22.6%
PCVX Vaxcyte Inc.	0.00%	135	$5K	Reduce -40.0%
VBTX Veritex Holdings Inc.	0.00%	145	$5K	Reduce -21.6%
XLC SS Comm Select Sector SPDR	0.00%	41	$5K	New
WABC Westamerica Bancorporation	0.00%	97	$5K	Add +177.1%
PSMT Pricesmart Inc.	0.00%	40	$5K	Reduce -20.0%
MTX Minerals Technologies Inc.	0.00%	78	$5K	Add +160.0%
RXO Rxo Inc.	0.00%	315	$5K	Add +12.5%
BOX Box Inc. Class A	0.00%	150	$5K	Reduce -30.2%
YOU Clear Secure Inc. Class A	0.00%	145	$5K	Reduce -17.1%
VFL Abrdn National Municipal Inc.	0.00%	470	$5K	No change
MGNI Magnite Inc.	0.00%	220	$5K	Reduce -18.5%
CIM Chimera Investment Corp.	0.00%	362	$5K	Add +126.3%
BTU Peabody Energy Corp.	0.00%	180	$5K	Reduce -20.0%
MIRM Mirum Pharmaceuticals Inc.	0.00%	65	$5K	Reduce -13.3%
TTEK Tetra Tech Inc.	0.00%	142	$5K	Add +468.0%
PRVA Privia Health Group Inc.	0.00%	190	$5K	Add +18.8%
PFS Provident Financial Services	0.00%	245	$5K	Reduce -12.5%
HLIO Helios Technologies Inc.	0.00%	90	$5K	Reduce -18.2%
GCT Gigacloud Technology Inc. Class A	0.00%	165	$5K	Add +73.7%
AFYA Afya Ltd. Class A	0.00%	300	$5K	New
CAKE The Cheesecake Factory Inc.	0.00%	85	$5K	Reduce -15.0%
TRS Trimas Corp.	0.00%	120	$5K	Reduce -14.3%
HBNC Horizon Bancorp Inc.	0.00%	289	$5K	Add +80.6%
IDYA Ideaya Biosciences Inc.	0.00%	170	$5K	Reduce -15.0%
XENE Xenon Pharmaceuticals Inc.	0.00%	115	$5K	Reduce -11.5%
ALHC Alignment Healthcare Inc.	0.00%	264	$5K	Add +10.0%
HGV Hilton Grand Vacations Inc.	0.00%	110	$5K	No change
KRYS Krystal Biotech Inc.	0.00%	26	$5K	Reduce -33.3%
MUB iShares National Muni Bond E	0.00%	43	$5K	No change
MMSI Merit Medical Systems Inc.	0.00%	55	$5K	Reduce -52.2%
HEI.A Heico Corp. Class A	0.00%	18	$5K	Add +12.5%
MQ Marqeta Inc.	0.00%	865	$5K	Reduce -14.8%
ACT Enact Holdings Inc.	0.00%	119	$5K	Add +8.2%
ACLX Arcellx Inc.	0.00%	55	$5K	Reduce -8.3%
TWLO Twilio Inc. Class A	0.00%	45	$5K	No change
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	0.00%	5,000	$4K	No change
GKOS Glaukos Corp.	0.00%	55	$4K	Reduce -50.0%
SAFE Safehold Inc.	0.00%	288	$4K	Add +220.0%
HCC Warrior Met Coal Inc.	0.00%	70	$4K	Add +7.7%
ARIS WATER SOLUTIONS INC-A	0.00%	180	$4K	Add +200.0%
WOR Worthington Enterprises Inc.	0.00%	80	$4K	Reduce -15.8%
SVM Silvercorp Metals Inc.	0.00%	700	$4K	New
CWAN Clearwater Analytics HDS-A	0.00%	245	$4K	Reduce -25.8%
NGVT Ingevity Corp.	0.00%	80	$4K	Reduce -23.8%
ATRC Atricure Inc.	0.00%	125	$4K	Reduce -13.8%
EYE National Vision Holdings Inc.	0.00%	150	$4K	Reduce -11.8%
IPGP Ipg Photonics Corp.	0.00%	55	$4K	New
PFSI Pennymac Financial Services	0.00%	35	$4K	Reduce -41.7%
QGEN Qiagen N.V.	0.00%	97	$4K	Add +54.0%
BITO Proshares Bitcoin ETF-Usd	0.00%	220	$4K	No change
OUST Ouster Inc.	0.00%	160	$4K	Reduce -11.1%
NUVL Nuvalent Inc. Class A	0.00%	50	$4K	Reduce -37.5%
EXPO Exponent Inc.	0.00%	62	$4K	Reduce -34.7%
PGY Pagaya Technologies Ltd. Class A	0.00%	145	$4K	Reduce -9.4%
ESS Essex Property Trust Inc.	0.00%	16	$4K	No change
LMND Lemonade Inc.	0.00%	80	$4K	Reduce -27.3%
CARG Cargurus Inc.	0.00%	115	$4K	Reduce -23.3%
HTH Hilltop Holdings Inc.	0.00%	128	$4K	Add +156.0%
TDW Tidewater Inc.	0.00%	80	$4K	Reduce -20.0%
RGNX Regenxbio Inc.	0.00%	440	$4K	Reduce -12.0%
SM SM Energy Co.	0.00%	170	$4K	Reduce -5.6%
LINE Lineage Inc.	0.00%	109	$4K	Reduce -19.3%
CSGS CSG Systems Intl Inc.	0.00%	65	$4K	Reduce -7.1%
VLT Invesco High Income Trust II	0.00%	373	$4K	No change
HSII Heidrick & Struggles Intl	0.00%	84	$4K	Add +68.0%
CDL Victoryshares US Large Cap H	0.00%	60	$4K	No change
MFA Mfa Financial Inc.	0.00%	454	$4K	Add +121.5%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	100	$4K	Reduce -33.3%
OSCR Oscar Health Inc. Class A	0.00%	220	$4K	Reduce -42.9%
SNA Snap-on Inc.	0.00%	12	$4K	Add +20.0%
CVNA Carvana Co.	0.00%	11	$4K	Add +37.5%
NATL NCR Atleos Corp.	0.00%	105	$4K	Reduce -30.0%
TRN Trinity Industries Inc.	0.00%	147	$4K	Reduce -38.0%
VCYT Veracyte Inc.	0.00%	120	$4K	Reduce -14.3%
TW Tradeweb Markets Inc. Class A	0.00%	37	$4K	Reduce -47.1%
CBU Community Financial System I	0.00%	70	$4K	Reduce -33.3%
SPOTIFY USA INC (SPOT 0 03/15/26)	0.00%	3,000	$4K	No change
WAFD Wafd Inc.	0.00%	135	$4K	Reduce -30.8%
GTX Garrett Motion Inc.	0.00%	300	$4K	Add +38.3%
CVCO Cavco Industries Inc.	0.00%	7	$4K	Add +16.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	117	$4K	Add +192.5%
RNST Renasant Corp.	0.00%	110	$4K	Reduce -31.3%
ACAD Acadia Pharmaceuticals Inc.	0.00%	190	$4K	Reduce -9.5%
BUSE First Busey Corp.	0.00%	174	$4K	Add +22.5%
PRCH Porch Group Inc.	0.00%	240	$4K	Reduce -7.7%
PGNY Progyny Inc.	0.00%	186	$4K	Add +61.7%
KNF Knife River Corp.	0.00%	52	$4K	Reduce -30.7%
QNST Quinstreet Inc.	0.00%	258	$4K	Add +268.6%
BL Blackline Inc.	0.00%	75	$4K	Reduce -42.3%
SBCF Seacoast Banking Corp.	0.00%	130	$4K	Reduce -23.5%
CELC Celcuity Inc.	0.00%	80	$4K	Add +23.1%
SLAB Silicon Laboratories Inc.	0.00%	30	$4K	Reduce -25.0%
RIG Transocean Ltd.	0.00%	1,259	$4K	Reduce -11.3%
DNOW Dnow Inc.	0.00%	257	$4K	Reduce -24.9%
OPLN Openlane Inc.	0.00%	136	$4K	Reduce -22.7%
COO The Cooper Cos Inc.	0.00%	57	$4K	Add +1040.0%
BFH Bread Financial Holdings Inc.	0.00%	70	$4K	Reduce -22.2%
PHR Phreesia Inc.	0.00%	166	$4K	Add +44.4%
IE Ivanhoe Electric Inc. / US	0.00%	310	$4K	Reduce -11.4%
CRSP Crispr Therapeutics AG	0.00%	60	$4K	No change
EVER Everquote Inc. Class A	0.00%	170	$4K	Add +142.9%
IAG Iamgold Corp.	0.00%	300	$4K	No change
BCC Boise Cascade Co.	0.00%	50	$4K	Reduce -23.1%
HTBK Heritage Commerce Corp.	0.00%	389	$4K	Add +38.9%
AMSC American Superconductor Corp.	0.00%	65	$4K	Reduce -13.3%
AAMI Acadian Asset Management Inc.	0.00%	80	$4K	Reduce -20.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	33	$4K	Reduce -28.3%
NVT Nvent Electric PLC	0.00%	39	$4K	No change
FIBK First Interstate Bancsys-A	0.00%	120	$4K	Reduce -25.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	80	$4K	Add +23.1%
ETNB 89BIO Inc.	0.00%	260	$4K	Reduce -23.5%
PLTK Playtika Holding Corp.	0.00%	979	$4K	New
UPWK Upwork Inc.	0.00%	205	$4K	Reduce -8.9%
OSW Onespaworld Holdings Ltd.	0.00%	180	$4K	Reduce -21.7%
VMBS Vanguard Mortgage-Backed Sec	0.00%	81	$4K	No change
SEI Solaris Energy Infrastructur	0.00%	95	$4K	Reduce -17.4%
BANF Bancfirst Corp.	0.00%	30	$4K	Reduce -14.3%
BBAI Bigbear.ai Holdings Inc.	0.00%	580	$4K	Add +11.5%
AMR Alpha Metallurgical Resource	0.00%	23	$4K	Add +130.0%
WGS Genedx Holdings Corp.	0.00%	35	$4K	No change
SCHR Schwab Intermediate-Term US	0.00%	150	$4K	No change
VRNT Verint Systems Inc.	0.00%	185	$4K	Add +27.6%
CLOUDFLARE INC (NET 0 08/15/26)	0.00%	3,000	$4K	No change
COGT Cogent Biosciences Inc.	0.00%	260	$4K	Reduce -5.5%
SRRK Scholar Rock Holding Corp.	0.00%	100	$4K	Reduce -41.2%
WRBY Warby Parker Inc. Class A	0.00%	135	$4K	Reduce -15.6%
AVSC Avantis US Small Cap Equity	0.00%	65	$4K	No change
LIVN Livanova PLC	0.00%	71	$4K	Reduce -21.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	240	$4K	Reduce -31.4%
HOLX Hologic Inc.	0.00%	55	$4K	Add +30.9%
VRP Invesco Variable Rate Prefer	0.00%	150	$4K	No change
WWW Wolverine World Wide Inc.	0.00%	135	$4K	Reduce -18.2%
FBNC First Bancorp	0.00%	70	$4K	Add +7.7%
AGYS Agilysys Inc.	0.00%	35	$4K	Reduce -36.4%
AVDX Avidxchange Holdings Inc.	0.00%	370	$4K	Reduce -21.3%
DEI Douglas Emmett Inc.	0.00%	236	$4K	Reduce -22.9%
CENX Century Aluminum Company	0.00%	125	$4K	Reduce -16.7%
CUBE Cubesmart	0.00%	90	$4K	Add +350.0%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	0.00%	3,000	$4K	No change
NSSC Napco Security Technologies	0.00%	85	$4K	Reduce -19.1%
VALE Vale SA-SP ADR	0.00%	335	$4K	No change
CGON CG Oncology Inc.	0.00%	90	$4K	Reduce -18.2%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	65	$4K	Reduce -18.8%
CON Concentra Group Holdings Par	0.00%	173	$4K	Reduce -28.5%
MD Pediatrix Medical Group Inc.	0.00%	216	$4K	Add +13.7%
KLIC Kulicke & Soffa Industries	0.00%	89	$4K	Add +48.3%
HROW Harrow Inc.	0.00%	75	$4K	Reduce -6.3%
ELME Elme Communities	0.00%	214	$4K	Reduce -32.1%
PBI Pitney Bowes Inc.	0.00%	315	$4K	Reduce -22.2%
SHLS Shoals Technologies Group -A	0.00%	485	$4K	No change
BANC Banc of California Inc.	0.00%	217	$4K	Reduce -1.4%
CPRI Capri Holdings Ltd.	0.00%	180	$4K	Add +9.1%
COLB Columbia Banking System Inc.	0.00%	139	$4K	Add +1290.0%
UNFI United Natural Foods Inc.	0.00%	95	$4K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	235	$4K	Reduce -25.4%
ARI Apollo Commercial Real Estat	0.00%	352	$4K	Add +2.0%
TARS Tarsus Pharmaceuticals Inc.	0.00%	60	$4K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	82	$4K	New
UFCS United Fire Group Inc.	0.00%	117	$4K	Add +56.0%
DK Delek US Holdings Inc.	0.00%	110	$4K	Reduce -18.5%
QDEL Quidelortho Corp.	0.00%	120	$4K	Add +33.3%
PAPR Innovator U.S. Equity Power	0.00%	92	$4K	No change
GENI Genius Sports Ltd.	0.00%	285	$4K	Reduce -20.8%
AKR Acadia Realty Trust	0.00%	175	$4K	Reduce -16.7%
NG Novagold Resources Inc.	0.00%	400	$4K	New
NVMI Nova Ltd.	0.00%	11	$4K	No change
DBRG Digitalbridge Group Inc.	0.00%	300	$4K	Reduce -14.3%
PLMR Palomar Holdings Inc.	0.00%	30	$4K	Reduce -45.5%
OMCL Omnicell Inc.	0.00%	115	$4K	Add +76.9%
CHEF The Chefs' Warehouse Inc.	0.00%	60	$4K	Reduce -25.0%
LMAT Lemaitre Vascular Inc.	0.00%	40	$4K	No change
AVES Avantis Emerging Markets Val	0.00%	61	$3K	No change
BY Byline Bancorp Inc.	0.00%	126	$3K	Add +530.0%
KELYA Kelly Services Inc. Class A	0.00%	266	$3K	Add +491.1%
GRAL Grail Inc.	0.00%	59	$3K	Reduce -45.9%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	38	$3K	New
RSI Rush Street Interactive Inc.	0.00%	170	$3K	Reduce -19.1%
BLBD Blue Bird Corp.	0.00%	60	$3K	Reduce -20.0%
ATKR Atkore Inc.	0.00%	55	$3K	Reduce -45.0%
VYX NCR Voyix Corp.	0.00%	275	$3K	Reduce -12.7%
TOTL SS Doubleline TR Tact ETF	0.00%	85	$3K	No change
IAS Integral Ad Science Holding	0.00%	338	$3K	Add +47.0%
IVT Inventrust Properties Corp.	0.00%	120	$3K	Add +60.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	26	$3K	Add +420.0%
RELY Remitly Global Inc.	0.00%	210	$3K	Reduce -6.7%
CXW Corecivic Inc.	0.00%	168	$3K	Reduce -13.8%
XERS Xeris Biopharma Holdings Inc.	0.00%	420	$3K	No change
ADC Agree Realty Corp.	0.00%	48	$3K	New
DAN Dana Inc.	0.00%	170	$3K	Reduce -38.2%
QCRH QCR Holdings Inc.	0.00%	45	$3K	Add +125.0%
TAP Molson Coors Beverage Co. Class B	0.00%	75	$3K	Add +240.9%
BMI Badger Meter Inc.	0.00%	19	$3K	Reduce -63.5%
SAFT Safety Insurance Group Inc.	0.00%	48	$3K	Add +860.0%
VSXY Victoria's Secret & Co.	0.00%	125	$3K	Reduce -3.9%
HI Hillenbrand Inc.	0.00%	125	$3K	Reduce -21.9%
INDV Indivior Ltd.	0.00%	140	$3K	Reduce -20.0%
ENR Energizer Holdings Inc.	0.00%	135	$3K	Reduce -30.8%
RRR Red Rock Resorts Inc. Class A	0.00%	55	$3K	Reduce -26.7%
DHT DHT Holdings Inc.	0.00%	281	$3K	Add +27.7%
AMTM Amentum Holdings Inc.	0.00%	140	$3K	Reduce -0.7%
PCT Purecycle Technologies Inc.	0.00%	255	$3K	Reduce -21.5%
VPL Vanguard Ftse Pacific ETF	0.00%	38	$3K	New
BATRK Atlanta Braves Holdings in-C	0.00%	80	$3K	Reduce -33.3%
SHM SS SPDR N Ice St Muni ETF	0.00%	69	$3K	Reduce -56.0%
ETSY Etsy Inc.	0.00%	50	$3K	No change
BUR Burford Capital Ltd.	0.00%	277	$3K	Add +49.7%
SGHC Super Group SGHC Ltd.	0.00%	250	$3K	Reduce -15.3%
WWD Woodward Inc.	0.00%	13	$3K	Add +116.7%
NTLA Intellia Therapeutics Inc.	0.00%	190	$3K	Reduce -20.8%
ADEA Adeia Inc.	0.00%	195	$3K	Reduce -18.8%
DCI Donaldson Co. Inc.	0.00%	40	$3K	Add +100.0%
GPK Graphic Packaging Holding Co.	0.00%	167	$3K	Add +475.9%
DNLI Denali Therapeutics Inc.	0.00%	225	$3K	Reduce -30.8%
CCB Coastal Financial Corp.	0.00%	30	$3K	Reduce -14.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	65	$3K	Add +1.6%
SWKS Skyworks Solutions Inc.	0.00%	42	$3K	Add +5.0%
BKE The Buckle Inc.	0.00%	55	$3K	Reduce -21.4%
SPNS Sapiens International Corp.	0.00%	75	$3K	No change
IART Integra Lifesciences Holding	0.00%	225	$3K	Add +15.4%
STAA Staar Surgical Co.	0.00%	120	$3K	Add +84.6%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	0.00%	3,000	$3K	No change
FG F&G Annuities & Life Inc.	0.00%	103	$3K	Add +47.1%
MIND MEDICINE MINDMED INC	0.00%	273	$3K	No change
MKSI MKS Inc.	0.00%	26	$3K	No change
HLMN Hillman Solutions Corp.	0.00%	350	$3K	Add +2.9%
EVLV Evolv Technologies Holdings	0.00%	425	$3K	Add +4.9%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	210	$3K	Reduce -8.7%
BRC Brady Corporation Class A	0.00%	41	$3K	New
PLUS Eplus Inc.	0.00%	45	$3K	No change
BZH Beazer Homes USA Inc.	0.00%	130	$3K	Reduce -7.1%
AVT Avnet Inc.	0.00%	61	$3K	New
PEBO Peoples Bancorp Inc.	0.00%	106	$3K	Add +51.4%
OI O-I Glass Inc.	0.00%	245	$3K	Reduce -31.0%
ENTA Enanta Pharmaceuticals Inc.	0.00%	265	$3K	Reduce -8.6%
LADR Ladder Capital Corp.-REIT	0.00%	290	$3K	Add +1.8%
SYBT Stock Yards Bancorp Inc.	0.00%	45	$3K	Reduce -18.2%
IGM iShares Expanded Tech Sector	0.00%	25	$3K	New
AIR Aar Corp.	0.00%	35	$3K	Reduce -12.5%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	0.00%	1,000	$3K	No change
NBTB N B T Bancorp Inc.	0.00%	75	$3K	Reduce -34.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	21	$3K	Add +320.0%
PGRE Paramount Group Inc.	0.00%	475	$3K	Reduce -17.4%
TXG 10X Genomics Inc. Class A	0.00%	265	$3K	No change
GSAT Globalstar Inc.	0.00%	85	$3K	Reduce -19.1%
FOLD Amicus Therapeutics Inc.	0.00%	390	$3K	Add +105.3%
LQDA Liquidia Corp.	0.00%	135	$3K	Reduce -6.9%
BF.A Brown-Forman Corp. Class A	0.00%	114	$3K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	305	$3K	Reduce -14.1%
LION Lionsgate Studios Corp.	0.00%	440	$3K	Reduce -8.3%
VTOL Bristow Group Inc.	0.00%	84	$3K	Add +52.7%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	0.00%	3,000	$3K	No change
HOPE Hope Bancorp Inc.	0.00%	280	$3K	Reduce -22.2%
AEHR Aehr Test Systems	0.00%	100	$3K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	75	$3K	Reduce -16.7%
TRIP Tripadvisor Inc.	0.00%	185	$3K	No change
BKD Brookdale Senior Living Inc.	0.00%	355	$3K	Reduce -22.8%
ARCB Arcbest Corp.	0.00%	43	$3K	Reduce -14.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	315	$3K	Reduce -16.0%
BTDR Bitdeer Technologies Group-A	0.00%	175	$3K	Reduce -16.7%
WCN Waste Connections Inc.	0.00%	17	$3K	Add +13.3%
APGE Apogee Therapeutics Inc.	0.00%	75	$3K	Reduce -11.8%
CNOB Connectone Bancorp Inc.	0.00%	120	$3K	Reduce -11.1%
DEXCOM INC (DXCM 0.25 11/15/25)	0.00%	3,000	$3K	No change
KAI Kadant Inc.	0.00%	10	$3K	Reduce -41.2%
XPO Xpo Inc.	0.00%	23	$3K	No change
JOE The St Joe Co.	0.00%	60	$3K	Reduce -14.3%
OUT Outfront Media Inc.	0.00%	162	$3K	Reduce -21.7%
ATRO Astronics Corp.	0.00%	65	$3K	Reduce -13.3%
CFFN Capitol Federal Financial Inc.	0.00%	465	$3K	Add +78.8%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	0.00%	3,000	$3K	No change
CUBI Customers Bancorp Inc.	0.00%	45	$3K	Reduce -30.8%
FMC FMC Corp.	0.00%	87	$3K	Add +55.4%
GO Grocery Outlet Holding Corp.	0.00%	182	$3K	Add +1.1%
SGRY Surgery Partners Inc.	0.00%	135	$3K	Reduce -12.9%
BLOCK INC (XYZ 0 05/01/26)	0.00%	3,000	$3K	No change
PRG Prog Holdings Inc.	0.00%	90	$3K	Reduce -5.3%
EXPRO GROUP HOLDINGS NV COM	0.00%	245	$3K	Reduce -10.9%
AVTR Avantor Inc.	0.00%	232	$3K	Add +105.3%
ICUI Icu Medical Inc.	0.00%	24	$3K	Add +14.3%
QFIN Qfin Holdings Inc.-ADR	0.00%	100	$3K	New
OCUL Ocular Therapeutix Inc.	0.00%	245	$3K	Reduce -19.7%
AAOI Applied Optoelectronics Inc.	0.00%	110	$3K	Reduce -15.4%
CWST Casella Waste Systems Inc. Class A	0.00%	30	$3K	Reduce -75.0%
STRIDE INC (LRN 1.125 09/01/27)	0.00%	1,000	$3K	No change
HLIT Harmonic Inc.	0.00%	279	$3K	Add +99.3%
ACCO Acco Brands Corp.	0.00%	709	$3K	Add +32.5%
THRM Gentherm Inc.	0.00%	83	$3K	Add +18.6%
BELFB Bel Fuse Inc. Class B	0.00%	20	$3K	Reduce -20.0%
RBA RB Global Inc.	0.00%	26	$3K	Add +52.9%
ROG Rogers Corp.	0.00%	35	$3K	Reduce -12.5%
GRAB Grab Holdings Ltd. Class A	0.00%	467	$3K	No change
VRDN Viridian Therapeutics Inc.	0.00%	130	$3K	Reduce -23.5%
ECPG Encore Capital Group Inc.	0.00%	67	$3K	Add +3.1%
LCII Lci Industries	0.00%	30	$3K	No change
NVRI Enviri Corp.	0.00%	220	$3K	Reduce -15.4%
MRP Millrose Properties	0.00%	83	$3K	Add +2.5%
AVNS Avanos Medical Inc.	0.00%	241	$3K	Add +11.6%
IMAX Imax Corp.	0.00%	85	$3K	Reduce -19.1%
TILE Interface Inc.	0.00%	96	$3K	Reduce -17.2%
FA First Advantage Corp.	0.00%	180	$3K	Reduce -18.2%
KROS Keros Therapeutics Inc.	0.00%	175	$3K	No change
VERA Vera Therapeutics Inc.	0.00%	95	$3K	Reduce -13.6%
COCO The Vita Coco Co. Inc.	0.00%	65	$3K	Reduce -13.3%
HR Healthcare Realty Trust Inc.	0.00%	153	$3K	Add +45.7%
ARDX Ardelyx Inc.	0.00%	500	$3K	Reduce -2.9%
VMEO Vimeo Inc.	0.00%	355	$3K	Add +9.2%
FFIC Flushing Financial Corp.	0.00%	199	$3K	Add +24.4%
ESGV Vanguard ESG US Stock ETF	0.00%	23	$3K	No change
MNKD Mannkind Corp.	0.00%	510	$3K	Add +13.3%
USO United States Oil Fund LP	0.00%	37	$3K	No change
WKC World Kinect Corp.	0.00%	105	$3K	Add +61.5%
PRGS Progress Software Corp.	0.00%	62	$3K	Reduce -38.0%
NEOG Neogen Corp.	0.00%	475	$3K	Add +50.8%
RPM RPM International Inc.	0.00%	23	$3K	Add +666.7%
PCRX Pacira Biosciences Inc.	0.00%	105	$3K	Add +5.0%
KW Kennedy-Wilson Holdings Inc.	0.00%	325	$3K	Reduce -9.7%
SLNO Soleno Therapeutics Inc.	0.00%	40	$3K	Reduce -46.7%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	385	$3K	Add +30.5%
BHE Benchmark Electronics Inc.	0.00%	70	$3K	Reduce -17.6%
CRK Comstock Resources Inc.	0.00%	136	$3K	Reduce -39.8%
DHC Diversified Healthcare Trust	0.00%	610	$3K	Reduce -13.5%
VRE Veris Residential Inc.	0.00%	177	$3K	Add +96.7%
SSRM SSR Mining Inc.	0.00%	110	$3K	New
CLSK Cleanspark Inc.	0.00%	185	$3K	Reduce -63.0%
CART Maplebear Inc.	0.00%	73	$3K	Add +1360.0%
CODI Compass Diversified Holdings	0.00%	405	$3K	Add +636.4%
PEB Pebblebrook Hotel Trust	0.00%	235	$3K	Reduce -24.2%
EVTC Evertec Inc.	0.00%	79	$3K	Reduce -36.8%
MSGE Madison Square Garden Entert	0.00%	59	$3K	Reduce -33.7%
MTSR Metsera Inc.	0.00%	51	$3K	Add +240.0%
GEO The Geo Group Inc.	0.00%	130	$3K	Reduce -43.5%
MLKN Millerknoll Inc.	0.00%	150	$3K	Reduce -16.7%
INTA Intapp Inc.	0.00%	65	$3K	Reduce -23.5%
BBUS JPMorgan Betabuilders US Equ	0.00%	22	$3K	No change
MJ Amplify Alternat Harvest ETF	0.00%	71	$3K	No change
WAY Waystar Holding Corp.	0.00%	70	$3K	Reduce -41.7%
SRCE 1ST Source Corp.	0.00%	43	$3K	Add +115.0%
LII Lennox International Inc.	0.00%	5	$3K	Add +400.0%
IRON Disc Medicine Inc.	0.00%	40	$3K	Reduce -11.1%
FLYW Flywire Corp.-Voting	0.00%	195	$3K	Reduce -23.5%
NNI Nelnet Inc. Class A	0.00%	21	$3K	New
IOSP Innospec Inc.	0.00%	34	$3K	Reduce -2.9%
ATEC Alphatec Holdings Inc.	0.00%	180	$3K	Reduce -25.0%
XHR Xenia Hotels & Resorts Inc.	0.00%	190	$3K	Reduce -17.4%
NWBI Northwest Bancshares Inc.	0.00%	210	$3K	Reduce -25.0%
AI C3.AI Inc. Class A	0.00%	150	$3K	Reduce -25.0%
ACHC Acadia Healthcare Co. Inc.	0.00%	105	$3K	Add +162.5%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	0.00%	3,000	$3K	No change
SCS Steelcase Inc. Class A	0.00%	151	$3K	Add +7.1%
AXGN Axogen Inc.	0.00%	145	$3K	Add +625.0%
CNMD Conmed Corp.	0.00%	55	$3K	Reduce -42.1%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	29	$3K	No change
NXRT Nexpoint Residential	0.00%	80	$3K	Reduce -11.1%
ROCK Gibraltar Industries Inc.	0.00%	41	$3K	Add +105.0%
CBL CBL & Associates Properties	0.00%	84	$3K	Add +40.0%
BAM Brookfield Asset Mgmt-A	0.00%	45	$3K	Add +1025.0%
SLP Simulations Plus Inc.	0.00%	170	$3K	New
CECO Ceco Environmental Corp.	0.00%	50	$3K	Reduce -9.1%
EWBC East West Bancorp Inc.	0.00%	24	$3K	No change
EIG Employers Holdings Inc.	0.00%	60	$3K	Add +100.0%
EPC Edgewell Personal Care Co.	0.00%	125	$3K	Add +8.7%
ARLO Arlo Technologies Inc.	0.00%	150	$3K	Reduce -18.9%
HRTG Heritage Insurance Holdings	0.00%	101	$3K	Add +910.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	69	$3K	Add +53.3%
STAG Stag Industrial Inc.	0.00%	72	$3K	Add +44.0%
JBLU Jetblue Airways Corp.	0.00%	515	$3K	Reduce -3.7%
SHBI Shore Bancshares Inc.	0.00%	154	$3K	Add +14.1%
NVAX Novavax Inc.	0.00%	290	$3K	Reduce -12.1%
NOVT Novanta Inc.	0.00%	25	$3K	Reduce -37.5%
ALRS Alerus Financial Corp.	0.00%	113	$3K	Add +7.6%
CRGY Crescent Energy Inc. Class A	0.00%	280	$2K	Reduce -28.2%
OFIX Orthofix Medical Inc.	0.00%	170	$2K	Add +61.9%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	225	$2K	Reduce -11.8%
ALLE Allegion PLC	0.00%	14	$2K	Add +75.0%
ALG Alamo Group Inc.	0.00%	13	$2K	Reduce -43.5%
BBSI Barrett Business SVCS Inc.	0.00%	56	$2K	Reduce -15.2%
OSPN Onespan Inc.	0.00%	156	$2K	Add +48.6%
TPB Turning Point Brands Inc.	0.00%	25	$2K	Reduce -16.7%
LOB Live Oak Bancshares Inc.	0.00%	70	$2K	Reduce -17.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	410	$2K	No change
SLDP Solid Power Inc.	0.00%	710	$2K	No change
ALNT Allient Inc.	0.00%	55	$2K	Reduce -15.4%
DEA Easterly Government Properti	0.00%	107	$2K	Reduce -24.6%
QVCAQ QVC Group Inc.	0.00%	181	$2K	No change
SBH Sally Beauty Holdings Inc.	0.00%	150	$2K	Add +20.0%
PRK Park National Corp.	0.00%	15	$2K	Reduce -25.0%
TRU Transunion	0.00%	29	$2K	Reduce -9.4%
WLY Wiley (john) & Sons Class A	0.00%	60	$2K	Add +9.1%
AMBP Ardagh Metal Packaging SA	0.00%	607	$2K	Add +49.9%
BRSP Brightspire Capital Inc.	0.00%	443	$2K	Add +38.4%
RLAY Relay Therapeutics Inc.	0.00%	460	$2K	Reduce -14.0%
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	180	$2K	Reduce -47.4%
DAVE Dave Inc.	0.00%	12	$2K	Reduce -33.3%
OFG Ofg Bancorp	0.00%	55	$2K	Reduce -26.7%
DOCN Digitalocean Holdings Inc.	0.00%	70	$2K	Add +7.7%
ALRM Alarm.com Holdings Inc.	0.00%	45	$2K	Add +350.0%
PRAX Praxis Precision Medicines I	0.00%	45	$2K	Reduce -10.0%
DXPE DXP Enterprises Inc.	0.00%	20	$2K	Reduce -20.0%
IDA Idacorp Inc.	0.00%	18	$2K	Add +157.1%
CVI CVR Energy Inc.	0.00%	65	$2K	Reduce -97.9%
PJUL Innovator U.S. Equity Power	0.00%	52	$2K	No change
LFST Lifestance Health Group Inc.	0.00%	431	$2K	Add +121.0%
SONO Sonos Inc.	0.00%	150	$2K	Reduce -21.1%
RKT Rocket Cos Inc. Class A	0.00%	122	$2K	Add +103.3%
LILAK Liberty Latin Americ Class C	0.00%	280	$2K	Add +69.7%
AMRC Ameresco Inc. Class A	0.00%	70	$2K	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	388	$2K	Add +31.5%
YEXT Yext Inc.	0.00%	275	$2K	Reduce -6.8%
SXC Suncoke Energy Inc.	0.00%	287	$2K	Add +160.9%
UVE Universal Insurance Holdings	0.00%	89	$2K	Reduce -1.1%
HTO H2O America	0.00%	48	$2K	Reduce -36.0%
DRVN Driven Brands Holdings Inc.	0.00%	145	$2K	Reduce -9.4%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	85	$2K	Reduce -5.6%
SIGA Siga Technologies Inc.	0.00%	255	$2K	No change
LXP LXP Industrial Trust	0.00%	260	$2K	Reduce -60.0%
CLDX Celldex Therapeutics Inc.	0.00%	90	$2K	Reduce -18.2%
POCT Innovator U.S. Equity Power	0.00%	54	$2K	No change
VVX V2X Inc.	0.00%	40	$2K	Reduce -11.1%
CYRX Cryoport Inc.	0.00%	245	$2K	Reduce -7.5%
METC Ramaco Resources Inc. Class A	0.00%	70	$2K	Reduce -12.5%
BLND Blend Labs Inc. Class A	0.00%	635	$2K	Reduce -18.6%
DWM Wisdomtree International Equ	0.00%	35	$2K	Reduce -85.1%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	305	$2K	Reduce -20.8%
DFIN Donnelley Financial Solution	0.00%	45	$2K	Reduce -30.8%
OBK Origin Bancorp Inc.	0.00%	67	$2K	Add +3.1%
HTZ Hertz Global Hldgs Inc.	0.00%	340	$2K	Reduce -28.4%
INSW International Seaways Inc.	0.00%	50	$2K	Reduce -16.7%
BLFS Biolife Solutions Inc.	0.00%	90	$2K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	215	$2K	Reduce -12.2%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	82	$2K	Add +9.3%
IMNM Immunome Inc.	0.00%	195	$2K	Reduce -22.0%
PRA Proassurance Corp.	0.00%	95	$2K	Reduce -24.0%
AVXL Anavex Life Sciences Corp.	0.00%	255	$2K	Reduce -22.7%
CNK Cinemark Holdings Inc.	0.00%	81	$2K	Reduce -59.7%
CIO City Office REIT Inc.	0.00%	325	$2K	Reduce -21.7%
ALKS Alkermes PLC	0.00%	75	$2K	Reduce -48.3%
EBF Ennis Inc.	0.00%	123	$2K	Add +146.0%
EMBC Embecta Corp.	0.00%	159	$2K	Add +39.5%
NEO Neogenomics Inc.	0.00%	290	$2K	Add +65.7%
IMXI International Money Express	0.00%	160	$2K	Add +966.7%
GSHD Goosehead Insurance Inc. Class A	0.00%	30	$2K	Reduce -33.3%
KSS Kohls Corp.	0.00%	145	$2K	No change
TCBK Trico Bancshares	0.00%	50	$2K	Reduce -16.7%
MXL Maxlinear Inc.	0.00%	138	$2K	Reduce -13.8%
CCS Century Communities Inc.	0.00%	35	$2K	Reduce -22.2%
NN Nextnav Inc.	0.00%	155	$2K	Reduce -20.5%
FNCL Fidelity MSCI Financial Indx	0.00%	29	$2K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	770	$2K	No change
GGG Graco Inc.	0.00%	26	$2K	Add +225.0%
OLMA Olema Pharmaceuticals Inc.	0.00%	225	$2K	No change
EWTX Edgewise Therapeutics Inc.	0.00%	135	$2K	Reduce -15.6%
FUBO Fubotv Inc.	0.00%	525	$2K	Reduce -35.6%
ORRF Orrstown Finl Services Inc.	0.00%	64	$2K	Reduce -19.0%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	300	$2K	Reduce -30.2%
APAM Artisan Partners Asset Ma -A	0.00%	50	$2K	Reduce -37.5%
ASTE Astec Industries Inc.	0.00%	45	$2K	Reduce -18.2%
CURB Curbline Properties Corp.	0.00%	97	$2K	Reduce -35.3%
Z Zillow Group Inc. Class C	0.00%	28	$2K	Add +12.0%
SHO Sunstone Hotel Investors Inc.	0.00%	230	$2K	Reduce -19.3%
AS Amer Sports Inc.	0.00%	62	$2K	Add +3.3%
PRO Pros Holdings Inc.	0.00%	94	$2K	Add +108.9%
TRML Tourmaline Bio Inc.	0.00%	45	$2K	Reduce -25.0%
HLF Herbalife Ltd.	0.00%	255	$2K	Reduce -13.0%
FHN First Horizon Corp.	0.00%	95	$2K	Add +137.5%
ECVT Ecovyst Inc.	0.00%	245	$2K	Reduce -19.7%
SKWD Skyward Specialty Insurance	0.00%	45	$2K	Reduce -47.1%
COHU Cohu Inc.	0.00%	105	$2K	Reduce -19.2%
GTES Gates Industrial Corp. UK Ltd.	0.00%	86	$2K	Add +32.3%
PWP Perella Weinberg Partners	0.00%	100	$2K	Reduce -35.5%
STOT SS DL St Dur TR Tact ETF	0.00%	45	$2K	No change
CMRE Costamare Inc.	0.00%	179	$2K	Add +79.0%
NVTS Navitas Semiconductor Corp.	0.00%	295	$2K	Reduce -46.4%
WS Worthington Steel Inc.	0.00%	70	$2K	Reduce -22.2%
ASTH Astrana Health Inc.	0.00%	75	$2K	Add +66.7%
LIF LIFE360 Inc.	0.00%	20	$2K	Reduce -20.0%
PARR Par Pacific Holdings Inc.	0.00%	60	$2K	Reduce -20.0%
SPR Spirit Aerosystems Hold Class A	0.00%	55	$2K	No change
DOCS Doximity Inc. Class A	0.00%	29	$2K	Add +190.0%
SBSI Southside Bancshares Inc.	0.00%	75	$2K	Reduce -21.1%
MAPS WM Technology Inc.	0.00%	1,825	$2K	No change
INN Summit Hotel Properties Inc.	0.00%	385	$2K	Reduce -19.8%
LNN Lindsay Corp.	0.00%	15	$2K	No change
WSBF Waterstone Financial Inc.	0.00%	135	$2K	Add +200.0%
TERN Terns Pharmaceuticals Inc.	0.00%	280	$2K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	60	$2K	Reduce -7.7%
DYN Dyne Therapeutics Inc.	0.00%	165	$2K	Add +32.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	12	$2K	Add +20.0%
JACK Jack in the Box Inc.	0.00%	105	$2K	Add +320.0%
UVSP Univest Financial Corp.	0.00%	69	$2K	Reduce -13.8%
AZTA Azenta Inc.	0.00%	72	$2K	Reduce -31.4%
ITGR Integer Holdings Corp.	0.00%	20	$2K	Reduce -73.0%
GPRE Green Plains Inc.	0.00%	235	$2K	Add +34.3%
CNH CNH Industrial NV	0.00%	190	$2K	Add +82.7%
LKFN Lakeland Financial Corp.	0.00%	32	$2K	Add +28.0%
TMP Tompkins Financial Corp.	0.00%	31	$2K	Add +24.0%
MAX Mediaalpha Inc. Class A	0.00%	180	$2K	Add +260.0%
AFRM Affirm Holdings Inc.	0.00%	28	$2K	Add +12.0%
CXM Sprinklr Inc. Class A	0.00%	265	$2K	Reduce -18.5%
PPT Franklin Premir Inc. Trust-Ui	0.00%	553	$2K	No change
AU Anglogold Ashanti PLC	0.00%	29	$2K	New
PLOW Douglas Dynamics Inc.	0.00%	65	$2K	Reduce -13.3%
CBRL Cracker Barrel Old Country	0.00%	46	$2K	Reduce -9.8%
KURA Kura Oncology Inc.	0.00%	229	$2K	New
CRVL Corvel Corp.	0.00%	26	$2K	Add +44.4%
PRAA Pra Group Inc.	0.00%	130	$2K	Add +23.8%
PRLB Proto Labs Inc.	0.00%	40	$2K	Reduce -20.0%
DBD Diebold Nixdorf Inc.	0.00%	35	$2K	Reduce -12.5%
LPLA LPL Financial Holdings Inc.	0.00%	6	$2K	Add +50.0%
STBA S & T Bancorp Inc.	0.00%	53	$2K	Reduce -24.3%
CMCL Caledonia Mining Corp. PLC	0.00%	55	$2K	No change
ANDE The Andersons Inc.	0.00%	50	$2K	Reduce -9.1%
PRSU Pursuit Attractions and Hosp	0.00%	55	$2K	Reduce -21.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	25	$2K	Reduce -37.5%
DAKT Daktronics Inc.	0.00%	95	$2K	Reduce -13.6%
BRSL Brightstar Lottery PLC	0.00%	115	$2K	Add +64.3%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	92	$2K	No change
KN Knowles Corp.	0.00%	85	$2K	Reduce -26.1%
UWMC Uwm Holdings Corp.	0.00%	325	$2K	Add +261.1%
AHCO Adapthealth Corp.	0.00%	221	$2K	Reduce -6.0%
VECO Veeco Instruments Inc.	0.00%	65	$2K	Reduce -13.3%
USLM United States Lime & Mineral	0.00%	15	$2K	Reduce -25.0%
STEL Stellar Bancorp Inc.	0.00%	65	$2K	Reduce -23.5%
TBPH Theravance Biopharma Inc.	0.00%	135	$2K	No change
ILPT Industrial Logistics Propert	0.00%	338	$2K	No change
WTTR Select Water Solutions Inc.	0.00%	183	$2K	Add +1.7%
BHVN Biohaven Ltd.	0.00%	130	$2K	Reduce -52.7%
TRUP Trupanion Inc.	0.00%	45	$2K	Reduce -35.7%
CSW CSW Industrials Inc.	0.00%	8	$2K	Reduce -46.7%
LPG Dorian LPG Ltd.	0.00%	65	$2K	No change
MBWM Mercantile Bank Corp.	0.00%	43	$2K	Add +186.7%
WOOF Petco Health and Wellness Co.	0.00%	500	$2K	No change
COUR Coursera Inc.	0.00%	165	$2K	Reduce -26.7%
ADTN Adtran Holdings Inc.	0.00%	205	$2K	Reduce -21.1%
CMP Compass Minerals Internation	0.00%	100	$2K	Reduce -20.0%
KREF KKR Real Estate Finance Trus	0.00%	213	$2K	Add +1.4%
MBUU Malibu Boats Inc. Class A	0.00%	59	$2K	Add +7.3%
KRNY Kearny Financial Corp.	0.00%	291	$2K	Add +223.3%
PRME Prime Medicine Inc.	0.00%	345	$2K	No change
RCUS Arcus Biosciences Inc.	0.00%	140	$2K	Reduce -6.7%
CTBI Community Trust Bancorp Inc.	0.00%	34	$2K	Add +13.3%
SAH Sonic Automotive Inc. Class A	0.00%	25	$2K	Reduce -16.7%
GRNT Granite Ridge Resources Inc.	0.00%	351	$2K	Add +63.3%
PLYM Plymouth Industrial REIT Inc.	0.00%	85	$2K	No change
PAX Patria Investments Ltd. Class A	0.00%	130	$2K	Reduce -13.3%
MLYS Mineralys Therapeutics Inc.	0.00%	50	$2K	Reduce -33.3%
MSEX Middlesex Water Co.	0.00%	35	$2K	No change
CMTG Claros Mortgage Trust Inc.	0.00%	570	$2K	No change
HTGC Hercules Capital Inc.	0.00%	100	$2K	No change
BW Babcock & Wilcox Enterpr	0.00%	650	$2K	No change
CONFLUENT INC (CFLT 0 01/15/27)	0.00%	2,000	$2K	No change
WASH Washington Trust Bancorp	0.00%	65	$2K	Reduce -38.1%
HNI Hni Corp.	0.00%	40	$2K	Reduce -63.6%
MCB Metropolitan Bank Holding Co.	0.00%	25	$2K	Reduce -16.7%
CRNC Cerence Inc.	0.00%	150	$2K	No change
RRX Regal Rexnord Corp.	0.00%	13	$2K	Add +30.0%
BHRB Burke & Herbert Financial SE	0.00%	30	$2K	Add +200.0%
CASH Pathward Financial Inc.	0.00%	25	$2K	Reduce -44.4%
EPAC Enerpac Tool Group Corp.	0.00%	45	$2K	Reduce -66.7%
BBUC Brookfield Business Class A	0.00%	55	$2K	Reduce -26.7%
NEWT Newtekone Inc.	0.00%	161	$2K	Add +34.2%
TRTX TPG Re Finance Trust Inc.	0.00%	215	$2K	Reduce -21.8%
GIC Global Industrial Co.	0.00%	50	$2K	Reduce -16.7%
ANIP Ani Pharmaceuticals Inc.	0.00%	20	$2K	No change
AIT Applied Industrial Tech Inc.	0.00%	7	$2K	New
PD Pagerduty Inc.	0.00%	110	$2K	Add +22.2%
MDXG Mimedx Group Inc.	0.00%	260	$2K	Add +136.4%
HFWA Heritage Financial Corp.	0.00%	75	$2K	Reduce -21.1%
MGPI MGP Ingredients Inc.	0.00%	75	$2K	No change
PFBC Preferred Bank/Los Angeles	0.00%	20	$2K	Reduce -33.3%
FIGS Figs Inc. Class A	0.00%	270	$2K	Add +22.7%
SWIM Latham Group Inc.	0.00%	237	$2K	Add +15.6%
SITE Siteone Landscape Supply Inc.	0.00%	14	$2K	Add +40.0%
FTHM Fathom Holdings Inc.	0.00%	1,000	$2K	No change
BRX Brixmor Property Group Inc.	0.00%	65	$2K	Add +62.5%
NEXT Nextdecade Corp.	0.00%	265	$2K	Reduce -18.5%
CTLP Cantaloupe Inc.	0.00%	170	$2K	No change
GT Goodyear Tire & Rubber Co.	0.00%	240	$2K	Reduce -64.2%
WVE Wave Life Sciences Ltd.	0.00%	245	$2K	Reduce -18.3%
CLB Core Laboratories Inc.	0.00%	145	$2K	Reduce -9.4%
PBPB Potbelly Corp.	0.00%	105	$2K	No change
PACS Pacs Group Inc.	0.00%	130	$2K	Add +73.3%
ALMS Alumis Inc.	0.00%	445	$2K	New
WHD Cactus Inc. Class A	0.00%	45	$2K	Reduce -69.0%
FWONK Liberty Media Corp. Class C	0.00%	17	$2K	Add +70.0%
SVV Savers Value Village Inc.	0.00%	134	$2K	New
ERII Energy Recovery Inc.	0.00%	115	$2K	Add +475.0%
TNK Teekay Tankers Ltd. Class A	0.00%	35	$2K	Reduce -36.4%
GTN Gray Media Inc.	0.00%	305	$2K	Reduce -28.2%
ISBA Isabella Bank Corp.	0.00%	50	$2K	No change
ENTG Entegris Inc.	0.00%	19	$2K	Add +171.4%
TFIN Triumph Financial Inc.	0.00%	35	$2K	Add +75.0%
MAT Mattel Inc.	0.00%	104	$2K	Add +160.0%
CRCT Cricut Inc. Class A	0.00%	278	$2K	New
CMPS Compass Pathways PLC	0.00%	304	$2K	No change
VICR Vicor Corp.	0.00%	35	$2K	Reduce -22.2%
EFSC Enterprise Financial Service	0.00%	30	$2K	No change
AIZ Assurant Inc.	0.00%	8	$2K	Reduce -60.0%
KRC Kilroy Realty Corp.	0.00%	41	$2K	Add +64.0%
SFIX Stitch Fix Inc. Class A	0.00%	398	$2K	Add +121.1%
TOWN Towne Bank	0.00%	50	$2K	Reduce -23.1%
MIDD Middleby Corp.	0.00%	13	$2K	Add +116.7%
LSTR Landstar System Inc.	0.00%	14	$2K	Add +366.7%
WERN Werner Enterprises Inc.	0.00%	65	$2K	Add +160.0%
EYPT Eyepoint Inc.	0.00%	120	$2K	Reduce -40.0%
FCPT Four Corners Property Trust	0.00%	70	$2K	Reduce -6.7%
RXST Rxsight Inc.	0.00%	190	$2K	Add +1166.7%
ELS Equity Lifestyle Properties	0.00%	28	$2K	Reduce -49.1%
USPH U.S. Physical Therapy Inc.	0.00%	20	$2K	Add +33.3%
CASY Casey's General Stores Inc.	0.00%	3	$2K	Add +200.0%
MLNK Meridianlink Inc.	0.00%	85	$2K	Add +240.0%
ASIX Advansix Inc.	0.00%	87	$2K	Reduce -22.3%
CE Celanese Corp.	0.00%	40	$2K	Reduce -18.4%
HTB Hometrust Bancshares Inc.	0.00%	41	$2K	Add +36.7%
DENN Denny's Corp.	0.00%	320	$2K	No change
TITN Titan Machinery Inc.	0.00%	100	$2K	Reduce -16.7%
WTM White Mountains Insurance GP	0.00%	1	$2K	New
SSTK Shutterstock Inc.	0.00%	80	$2K	No change
CRI Carter's Inc.	0.00%	59	$2K	Add +136.0%
KGS Kodiak Gas Services Inc.	0.00%	45	$2K	Reduce -40.0%
CPS Cooper-Standard Holding	0.00%	45	$2K	No change
AEBI Aebi Schmidt Holding AG	0.00%	133	$2K	Reduce -32.7%
APPF Appfolio Inc. Class A	0.00%	6	$2K	New
UPBD Upbound Group Inc.	0.00%	70	$2K	Add +7.7%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	49	$2K	Add +44.1%
NUS Nu Skin Enterprises Inc. Class A	0.00%	135	$2K	No change
DGII Digi International Inc.	0.00%	45	$2K	Reduce -18.2%
CNS Cohen & Steers Inc.	0.00%	25	$2K	No change
NFBK Northfield Bancorp Inc.	0.00%	139	$2K	Reduce -40.9%
BKCH Global X Blockchain ETF	0.00%	19	$2K	No change
PNTG The Pennant Group Inc.	0.00%	65	$2K	Reduce -18.8%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	200	$2K	Add +1233.3%
ATEN A10 Networks Inc.	0.00%	90	$2K	Reduce -45.5%
TRST Trustco Bank Corp. NY	0.00%	45	$2K	Reduce -25.0%
SMP Standard Motor Prods	0.00%	40	$2K	No change
FSLY Fastly Inc. Class A	0.00%	190	$2K	Reduce -2.6%
FOR Forestar Group Inc.	0.00%	61	$2K	Add +1.7%
CMCO Columbus McKinnon Corp.	0.00%	113	$2K	Add +25.6%
MYGN Myriad Genetics Inc.	0.00%	224	$2K	New
MTSI Macom Technology Solutions H	0.00%	13	$2K	Reduce -7.1%
PAHC Phibro Animal Health Corp. Class A	0.00%	40	$2K	Reduce -20.0%
TKO Tko Group Holdings Inc.	0.00%	8	$2K	Reduce -11.1%
GDOT Green Dot Corp. Class A	0.00%	120	$2K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	390	$2K	Reduce -26.4%
DEC Diversified Energy Co. PLC	0.00%	115	$2K	Reduce -20.7%
EVH Evolent Health Inc. Class A	0.00%	190	$2K	Reduce -29.6%
IIPR Innovative Industrial Proper	0.00%	30	$2K	Reduce -40.0%
RWT Redwood Trust Inc.	0.00%	277	$2K	Reduce -21.3%
CTS CTS Corp.	0.00%	40	$2K	Reduce -33.3%
RBBN Ribbon Communications Inc.	0.00%	420	$2K	No change
ERIE Erie Indemnity Company Class A	0.00%	5	$2K	Add +400.0%
HIW Highwoods Properties Inc.	0.00%	50	$2K	Add +100.0%
SEZL Sezzle Inc.	0.00%	20	$2K	Reduce -42.9%
DGICA Donegal Group Inc. Class A	0.00%	82	$2K	New
FSUN Firstsun Capital Bancorp	0.00%	41	$2K	New
CWCO Consolidated Water Co.-Ord SH	0.00%	45	$2K	No change
DAWN Day One Biopharmaceuticals I	0.00%	225	$2K	Add +87.5%
MRC MRC Global Inc.	0.00%	110	$2K	Reduce -26.7%
RKLB Rocket Lab Corp.	0.00%	33	$2K	New
UTZ Utz Brands Inc.	0.00%	130	$2K	Add +62.5%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	145	$2K	Reduce -32.6%
GBTG Global Business Travel Group	0.00%	195	$2K	Reduce -17.0%
PAYO Payoneer Global Inc.	0.00%	260	$2K	Reduce -36.6%
BRZE Braze Inc. Class A	0.00%	55	$2K	Add +83.3%
SCHL Scholastic Corp.	0.00%	57	$2K	Add +42.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	55	$2K	Reduce -60.7%
PDFS PDF Solutions Inc.	0.00%	60	$2K	No change
KALU Kaiser Aluminum Corp.	0.00%	20	$2K	Reduce -20.0%
REX Rex American Resources Corp.	0.00%	50	$2K	No change
CDNA Caredx Inc.	0.00%	105	$2K	Reduce -19.2%
MAC COPPER LTD	0.00%	125	$2K	Add +4.2%
WAYFAIR INC (W 3.25 09/15/27)	0.00%	1,000	$2K	No change
NAT Nordic American Tankers Ltd.	0.00%	485	$2K	No change
BDN Brandywine Realty Trust	0.00%	365	$2K	Reduce -39.2%
NABL N-Able Inc.	0.00%	195	$2K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	50	$2K	Add +11.1%
VTLE Vital Energy Inc.	0.00%	90	$2K	Reduce -14.3%
TFLO iShares Treasury Floating Ra	0.00%	30	$2K	No change
PVBC Provident Bancorp Inc.	0.00%	120	$2K	No change
MEI Methode Electronics Inc.	0.00%	199	$2K	Add +231.7%
NVCR Novocure Ltd.	0.00%	115	$1K	Reduce -32.4%
KRUS Kura Sushi USA Inc. Class A	0.00%	25	$1K	Reduce -16.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	100	$1K	Reduce -44.4%
SXI Standex International Corp.	0.00%	7	$1K	Reduce -41.7%
MGTX Meiragtx Holdings PLC	0.00%	180	$1K	Reduce -18.2%
DC Dakota Gold Corp.	0.00%	325	$1K	Add +41.3%
GOGO Gogo Inc.	0.00%	172	$1K	Reduce -22.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	5	$1K	No change
CNNE Cannae Holdings Inc.	0.00%	80	$1K	Reduce -40.7%
ANGI Angi Inc.	0.00%	90	$1K	Add +260.0%
SVC Service Pptys TR	0.00%	540	$1K	Reduce -16.9%
KALV Kalvista Pharmaceuticals Inc.	0.00%	120	$1K	Reduce -14.3%
SNDX Syndax Pharmaceuticals Inc.	0.00%	95	$1K	Add +72.7%
CLMT Calumet Inc.	0.00%	80	$1K	Reduce -36.0%
AFG American Financial Group Inc.	0.00%	10	$1K	Add +100.0%
LMB Limbach Holdings Inc.	0.00%	15	$1K	Reduce -40.0%
FCN Fti Consulting Inc.	0.00%	9	$1K	Add +80.0%
WLDN Willdan Group Inc.	0.00%	15	$1K	Reduce -25.0%
RPAY Repay Holdings Corp.	0.00%	277	$1K	Add +35.1%
ARVN Arvinas Inc.	0.00%	170	$1K	Reduce -38.2%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	135	$1K	Reduce -22.9%
APG Api Group Corp.	0.00%	42	$1K	Add +40.0%
CIDARA THERAPEUTICS INC COM NEW	0.00%	15	$1K	New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	59	$1K	Reduce -21.3%
FDS Factset Research Systems Inc.	0.00%	5	$1K	Add +150.0%
ASPN Aspen Aerogels Inc.	0.00%	205	$1K	Add +10.8%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	120	$1K	Reduce -27.3%
THFF First Financial Corp.	0.00%	25	$1K	Add +150.0%
SCHC Schwab Intl Small-Cap Equity	0.00%	31	$1K	No change
LINC Lincoln Educational Services	0.00%	60	$1K	Reduce -14.3%
LIND Lindblad Expeditions Holding	0.00%	110	$1K	Reduce -29.0%
ALX Alexander's Inc.	0.00%	6	$1K	New
SW Smurfit Westrock PLC	0.00%	33	$1K	Add +43.5%
LILA Liberty Latin Americ Class A	0.00%	169	$1K	No change
OLN Olin Corp.	0.00%	56	$1K	Add +273.3%
GTLB Gitlab Inc. Class A	0.00%	31	$1K	Add +3.3%
UVV Universal Corp.	0.00%	25	$1K	Reduce -16.7%
RMAX Re/Max Holdings Inc. Class A	0.00%	148	$1K	Add +55.8%
CLH Clean Harbors Inc.	0.00%	6	$1K	New
WNEB Western New England Bancorp	0.00%	116	$1K	Reduce -10.8%
INVX Innovex International Inc.	0.00%	75	$1K	No change
OGE Oge Energy Corp.	0.00%	30	$1K	New
AIN Albany Intl Corp. Class A	0.00%	26	$1K	Reduce -67.5%
CCC CCC Intelligent Solutions Ho	0.00%	152	$1K	Add +16.9%
ESRT Empire State Realty Trust-A	0.00%	180	$1K	Reduce -59.5%
LQDT Liquidity Services Inc.	0.00%	50	$1K	Add +100.0%
RYZ Ryerson Holding Corp.	0.00%	60	$1K	Reduce -36.8%
HONE Harborone Bancorp Inc.	0.00%	100	$1K	No change
SBGI Sinclair Inc.	0.00%	90	$1K	Reduce -37.9%
AMAL Amalgamated Financial Corp.	0.00%	50	$1K	Reduce -41.2%
MMI Marcus & Millichap Inc.	0.00%	46	$1K	Add +15.0%
QSR Restaurant Brands Intern	0.00%	21	$1K	Add +110.0%
VTS Vitesse Energy Inc.	0.00%	58	$1K	No change
SYRE Spyre Therapeutics Inc.	0.00%	80	$1K	Reduce -42.9%
BVS Bioventus Inc. Class A	0.00%	200	$1K	New
CSV Carriage Services Inc.	0.00%	30	$1K	Reduce -14.3%
FOXF Fox Factory Holding Corp.	0.00%	55	$1K	Reduce -26.7%
SCCO Southern Copper Corp.	0.00%	11	$1K	Add +1000.0%
LASR Nlight Inc.	0.00%	45	$1K	Reduce -35.7%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	148	$1K	Reduce -4.5%
JBI Janus International Group Inc.	0.00%	135	$1K	Reduce -18.2%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	64	$1K	No change
PBYI Puma Biotechnology Inc.	0.00%	250	$1K	New
THRY Thryv Holdings Inc.	0.00%	110	$1K	Reduce -12.0%
FMNB Farmers Natl Banc Corp.	0.00%	92	$1K	Add +8.2%
PGC Peapack Gladstone Finl Corp.	0.00%	48	$1K	Add +220.0%
KWR Quaker Chemical Corporation	0.00%	10	$1K	Reduce -33.3%
TTI Tetra Technologies Inc.	0.00%	229	$1K	Reduce -21.0%
LOCO El Pollo Loco Holdings Inc.	0.00%	135	$1K	Add +107.7%
WLK Westlake Corp.	0.00%	17	$1K	Add +13.3%
BMBL Bumble Inc. Class A	0.00%	215	$1K	No change
DINO HF Sinclair Corp.	0.00%	25	$1K	Add +66.7%
TMCI Treace Medical Concepts Inc.	0.00%	195	$1K	Add +34.5%
GNL Global Net Lease Inc.	0.00%	160	$1K	Reduce -74.4%
LYTS Lsi Industries Inc.	0.00%	55	$1K	No change
EFC Ellington Financial Inc.	0.00%	100	$1K	Reduce -13.0%
DFH Dream Finders Homes Inc. Class A	0.00%	50	$1K	Reduce -28.6%
LGIH Lgi Homes Inc.	0.00%	25	$1K	Add +66.7%
PRKS United Parks & Resorts Inc.	0.00%	25	$1K	Add +25.0%
STKL Sunopta Inc.	0.00%	220	$1K	No change
WSR Whitestone REIT	0.00%	105	$1K	Add +16.7%
MSBI Midland States Bancorp Inc.	0.00%	75	$1K	Add +36.4%
WYNN WYNN Resorts Ltd.	0.00%	10	$1K	No change
ZUMZ Zumiez Inc.	0.00%	65	$1K	Add +44.4%
HSTM Healthstream Inc.	0.00%	45	$1K	No change
MYE Myers Industries Inc.	0.00%	75	$1K	Reduce -21.1%
PSTL Postal Realty Trust Inc. Class A	0.00%	81	$1K	Reduce -22.9%
HOUS Anywhere Real Estate Inc.	0.00%	120	$1K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	12	$1K	Add +20.0%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	80	$1K	No change
COOP Mr Cooper Group Inc.	0.00%	6	$1K	New
INDI Indie Semiconductor Inc. Class A	0.00%	310	$1K	Reduce -44.6%
AMN Amn Healthcare Services Inc.	0.00%	65	$1K	Add +8.3%
ICLN iShares Global Clean Energy	0.00%	81	$1K	No change
CSTL Castle Biosciences Inc.	0.00%	55	$1K	Reduce -35.3%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	400	$1K	No change
PFGC Performance Food Group Co.	0.00%	12	$1K	No change
HRMY Harmony Biosciences Holdings	0.00%	45	$1K	No change
MTUS Metallus Inc.	0.00%	75	$1K	No change
HAFC Hanmi Financial Corporation	0.00%	50	$1K	Reduce -41.2%
CCNE CNB Financial Corp.	0.00%	51	$1K	Add +45.7%
JANX Janux Therapeutics Inc.	0.00%	50	$1K	Reduce -47.4%
RMR RMR Group Inc./the - A	0.00%	77	$1K	No change
FIVN FIVE9 Inc.	0.00%	50	$1K	Reduce -64.3%
MINT PIMCO Enhanced Short Maturit	0.00%	12	$1K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	920	$1K	New
FOX Fox Corp. Class B	0.00%	21	$1K	New
LEN.B Lennar Corp. Class B	0.00%	10	$1K	Add +66.7%
KFRC Kforce Inc.	0.00%	40	$1K	Add +60.0%
UTL Unitil Corp.	0.00%	25	$1K	Add +25.0%
SCL Stepan Co.	0.00%	25	$1K	Reduce -37.5%
IIIN Insteel Industries Inc.	0.00%	31	$1K	New
LXFR Luxfer Holdings PLC	0.00%	85	$1K	Reduce -32.0%
VIK Viking Holdings Ltd.	0.00%	19	$1K	New
CNXN PC Connection Inc.	0.00%	19	$1K	Reduce -24.0%
RVLV Revolve Group Inc. Class A	0.00%	55	$1K	Add +10.0%
SCI Service Corp. International	0.00%	14	$1K	Add +55.6%
BEP Brookfield Renewable Partner	0.00%	45	$1K	No change
CRSR Corsair Gaming Inc.	0.00%	130	$1K	No change
GRC Gorman-Rupp Co.	0.00%	25	$1K	No change
CPNG Coupang Inc.	0.00%	36	$1K	Add +260.0%
SEM Select Medical Holdings Corp.	0.00%	90	$1K	Reduce -69.0%
CCOI Cogent Communications Holdin	0.00%	30	$1K	Reduce -40.0%
TPG TPG Inc.	0.00%	20	$1K	Add +100.0%
FRESHPET INC (FRPT 3 04/01/28)	0.00%	1,000	$1K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	122	$1K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	10	$1K	No change
BRY Berry Corp.	0.00%	295	$1K	No change
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	0.00%	1,000	$1K	No change
H WORLD GROUP LTD (HTHT 3 05/01/26)	0.00%	1,000	$1K	No change
EWCZ European Wax Center Inc. Class A	0.00%	277	$1K	Add +17.9%
SANA Sana Biotechnology Inc.	0.00%	310	$1K	No change
FWRG First Watch Restaurant Group	0.00%	70	$1K	No change
MATW Matthews Intl Corp. Class A	0.00%	45	$1K	Reduce -40.0%
ENOV Enovis Corp.	0.00%	36	$1K	Reduce -64.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	15	$1K	Reduce -25.0%
COHR Coherent Corp.	0.00%	10	$1K	No change
HNRG Hallador Energy Co.	0.00%	55	$1K	Add +10.0%
HUDSON PAC PPTYS INC	0.00%	390	$1K	Reduce -46.9%
SOBO South Bow Corp.	0.00%	38	$1K	No change
KNTK Kinetik Holdings Inc.	0.00%	25	$1K	Reduce -58.3%
WEAV Weave Communications Inc.	0.00%	160	$1K	Add +100.0%
FIP Ftai Infrastructure Inc.	0.00%	245	$1K	Reduce -41.0%
AKBA Akebia Therapeutics Inc.	0.00%	390	$1K	Reduce -33.9%
UIS Unisys Corp.	0.00%	273	$1K	Reduce -19.7%
CABO Cable One Inc.	0.00%	6	$1K	Add +20.0%
CPF Central Pacific Financial Co.	0.00%	35	$1K	Reduce -53.3%
CTOS Custom Truck One Source Inc.	0.00%	165	$1K	Reduce -37.7%
ITRON INC (ITRI 0 03/15/26)	0.00%	1,000	$1K	No change
OPK Opko Health Inc.	0.00%	679	$1K	Add +69.8%
AIOT Powerfleet Inc.	0.00%	200	$1K	Add +81.8%
KE Kimball Electronics Inc.	0.00%	35	$1K	Reduce -30.0%
HCSG Healthcare Services Group	0.00%	62	$1K	Reduce -64.6%
IMKTA Ingles Markets Inc. Class A	0.00%	15	$1K	Reduce -25.0%
TDUP Thredup Inc. Class A	0.00%	110	$1K	New
CIVB Civista Bancshares Inc.	0.00%	51	$1K	Add +104.0%
ZEUS Olympic Steel Inc.	0.00%	34	$1K	Add +70.0%
PLAB Photronics Inc.	0.00%	45	$1K	Add +80.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	8	$1K	Reduce -27.3%
LZB La-Z-Boy Inc.	0.00%	30	$1K	Reduce -50.0%
AVNM Avantis All Intl MKTS Eq ETF	0.00%	15	$1K	No change
LNTH Lantheus Holdings Inc.	0.00%	20	$1K	Reduce -81.8%
CASS Cass Information Systems Inc.	0.00%	26	$1K	Add +4.0%
NRDS Nerdwallet Inc. Class A	0.00%	95	$1K	No change
GCO Genesco Inc.	0.00%	35	$1K	No change
WRLD World Acceptance Corp.	0.00%	6	$1K	New
DECK Deckers Outdoor Corp.	0.00%	10	$1K	Add +66.7%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.00%	1,000	$1K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	6	$1K	Reduce -64.7%
FLNG Flex LNG Ltd.	0.00%	40	$1K	Reduce -20.0%
SILA Sila Realty Trust Inc.	0.00%	40	$1K	Reduce -11.1%
PDT John Hancock Prem DVD FND	0.00%	75	$1K	No change
HSIC Henry Schein Inc.	0.00%	15	$996	Add +50.0%
WINA Winmark Corp.	0.00%	2	$996	No change
EVGO Evgo Inc.	0.00%	210	$993	Reduce -47.5%
CNDT Conduent Inc.	0.00%	354	$991	Add +39.4%
PDD HOLDINGS INC (PDD 0 12/01/25)	0.00%	1,000	$991	No change
MOFG Midwestone Financial Group I	0.00%	35	$990	Reduce -46.1%
CSL Carlisle Cos Inc.	0.00%	3	$987	No change
WNC Wabash National Corp.	0.00%	100	$987	Reduce -20.0%
AIRBNB INC (ABNB 0 03/15/26)	0.00%	1,000	$978	No change
CLBK Columbia Financial Inc.	0.00%	65	$976	No change
IIIV I3 Verticals Inc. Class A	0.00%	30	$974	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	195	$973	Reduce -22.0%
CARE Carter Bankshares Inc.	0.00%	50	$971	Reduce -37.5%
TIGO Millicom Intl Cellular S.A.	0.00%	20	$971	New
SLM SLM Corp.	0.00%	35	$969	Reduce -12.5%
MNDY Monday.com Ltd.	0.00%	5	$968	Reduce -58.3%
AGCO Agco Corp.	0.00%	9	$964	Add +80.0%
HTLD Heartland Express Inc.	0.00%	115	$964	Reduce -30.3%
USNA Usana Health Sciences Inc.	0.00%	35	$964	No change
CHH Choice Hotels Intl Inc.	0.00%	9	$962	New
NUVB Nuvation Bio Inc.	0.00%	260	$962	Add +100.0%
WH Wyndham Hotels & Resorts Inc.	0.00%	12	$959	Add +140.0%
XSD SS SPDR S&P Semiconductor	0.00%	3	$957	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	79	$954	Reduce -41.5%
MBIN Merchants Bancorp	0.00%	30	$954	Reduce -57.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	145	$951	Reduce -42.0%
PULS Pgim Ultra Short Bond ETF	0.00%	19	$947	No change
SHAKE SHACK INC (SHAK 0 03/01/28)	0.00%	1,000	$947	No change
SHEN Shenandoah Telecommunication	0.00%	70	$939	No change
ZYME Zymeworks Inc.	0.00%	55	$939	No change
IREN Iren Ltd. filed as IREN LIMITED	0.00%	20	$939	New
RPD RAPID7 Inc.	0.00%	50	$938	Reduce -64.3%
XNCR Xencor Inc.	0.00%	80	$938	Reduce -62.8%
PBH Prestige Consumer Healthcare	0.00%	15	$936	Reduce -75.0%
ZTR Virtus Total Return Fund Inc.	0.00%	145	$935	No change
EXP Eagle Materials Inc.	0.00%	4	$932	New
LENZ Lenz Therapeutics Inc.	0.00%	20	$932	No change
SERV Serve Robotics Inc.	0.00%	80	$930	New
IBCP Independent Bank Corp. - Mich	0.00%	30	$929	Reduce -33.3%
BLZE Backblaze Inc. Class A	0.00%	100	$928	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	16	$928	New
TRC Tejon Ranch Co.	0.00%	58	$927	Reduce -22.7%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	0.00%	1,000	$924	No change
HBCP Home Bancorp Inc.	0.00%	17	$924	New
NX Quanex Building Products	0.00%	65	$924	Reduce -40.9%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.00%	1,000	$923	No change
ELVN Enliven Therapeutics Inc.	0.00%	45	$921	No change
CTKB Cytek Biosciences Inc.	0.00%	265	$920	Add +76.7%
SEE Sealed Air Corp.	0.00%	26	$919	Reduce -57.4%
NVST Envista Holdings Corp.	0.00%	45	$917	No change
AM Antero Midstream Corp.	0.00%	47	$914	New
JPST JPMorgan Ultra-Short Income	0.00%	18	$913	No change
ALGT Allegiant Travel Co.	0.00%	15	$912	Reduce -25.0%
ORC Orchid Island Capital Inc.	0.00%	130	$911	No change
LXU LSB Industries Inc.	0.00%	115	$906	Reduce -34.3%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	0.00%	1,000	$904	No change
SDGR Schrodinger Inc.	0.00%	45	$903	Reduce -43.8%
INGN Inogen Inc.	0.00%	110	$899	Add +214.3%
SAIA Saia Inc.	0.00%	3	$898	Add +200.0%
URGN Urogen Pharma Ltd.	0.00%	45	$898	Reduce -35.7%
PRCT Procept Biorobotics Corp.	0.00%	25	$892	Reduce -73.7%
IBEX Ibex Ltd.	0.00%	22	$891	Add +10.0%
WFRD Weatherford International PL	0.00%	13	$890	Add +160.0%
IMVT Immunovant Inc.	0.00%	55	$887	Reduce -65.6%
BWB Bridgewater Bancshares Inc.	0.00%	50	$880	Add +11.1%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	0.00%	1,000	$880	No change
TBCH Turtle Beach Corp.	0.00%	55	$875	No change
SOC Sable Offshore Corp.	0.00%	50	$873	Reduce -28.6%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	28	$872	No change
APOG Apogee Enterprises Inc.	0.00%	20	$871	Reduce -20.0%
NWS News Corp. Class B	0.00%	25	$864	Add +400.0%
BLMN Bloomin' Brands Inc.	0.00%	120	$860	Reduce -56.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	8	$860	New
MCFT Mastercraft Boat Holdings Inc.	0.00%	40	$858	Reduce -27.3%
COLD Americold Realty Trust Inc.	0.00%	70	$857	Reduce -66.7%
KNSL Kinsale Capital Group Inc.	0.00%	2	$851	New
IONS Ionis Pharmaceuticals Inc.	0.00%	13	$850	Add +30.0%
AROW Arrow Financial Corp.	0.00%	30	$849	Reduce -40.0%
METV Roundhill Ball Metaverse ETF	0.00%	41	$845	No change
EGY Vaalco Energy Inc.	0.00%	210	$844	No change
DHIL Diamond Hill Investment Grp	0.00%	6	$840	New
KOP Koppers Holdings Inc.	0.00%	30	$840	Reduce -33.3%
ERAS Erasca Inc.	0.00%	385	$839	No change
ATXS Astria Therapeutics Inc.	0.00%	115	$837	No change
KEX Kirby Corp.	0.00%	10	$835	Add +100.0%
CRAI Cra International Inc.	0.00%	4	$834	No change
EGHT 8X8 Inc.	0.00%	392	$831	Add +152.9%
OPPE Wisdomtree European Opport	0.00%	17	$831	No change
CERS Cerus Corp.	0.00%	522	$830	Add +7.6%
ARCT Arcturus Therapeutics Holdin	0.00%	45	$829	No change
THS Treehouse Foods Inc.	0.00%	41	$829	Add +17.1%
TKR Timken Co.	0.00%	11	$827	New
LBRDK Liberty Broadband-C	0.00%	13	$826	Reduce -13.3%
ACEL Accel Entertainment Inc.	0.00%	74	$819	Reduce -49.0%
OSUR Orasure Technologies Inc.	0.00%	255	$819	No change
CRMD Cormedix Inc.	0.00%	70	$814	Reduce -58.8%
EQBK Equity Bancshares Inc. Class A	0.00%	20	$814	No change
TNC Tennant Co.	0.00%	10	$811	Reduce -33.3%
NTGR Netgear Inc.	0.00%	25	$810	Reduce -58.3%
PIO Invesco Global Water ETF	0.00%	18	$808	No change
ELAN Elanco Animal Health Inc.	0.00%	40	$806	No change
ASAN Asana Inc. Class A	0.00%	60	$802	Reduce -29.4%
CLDT Chatham Lodging Trust	0.00%	119	$798	Add +70.0%
GSBC Great Southern Bancorp Inc.	0.00%	13	$796	New
CARS Cars.com Inc.	0.00%	65	$794	Reduce -23.5%
NSIT Insight Enterprises Inc.	0.00%	7	$794	Reduce -82.0%
TWI Titan International Inc.	0.00%	105	$794	Reduce -19.2%
PAR Par Technology Corp.	0.00%	20	$792	Reduce -75.0%
CWEN Clearway Energy Inc. Class C	0.00%	28	$791	New
ARQ Arq Inc.	0.00%	110	$788	No change
MLN Vaneck Long Muni ETF	0.00%	45	$787	No change
GABC German American Bancorp	0.00%	20	$785	No change
IDT Idt Corp. Class B	0.00%	15	$785	Reduce -40.0%
CCRN Cross Country Healthcare Inc.	0.00%	55	$781	Add +57.1%
HBT HBT Financial Inc.	0.00%	31	$781	Add +24.0%
RBC RBC Bearings Inc.	0.00%	2	$781	Add +100.0%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	30	$776	New
FC Franklin Covey Co.	0.00%	40	$776	Add +300.0%
TDOC Teladoc Health Inc.	0.00%	100	$773	Reduce -66.7%
AMTB Amerant Bancorp Inc.	0.00%	40	$771	Reduce -42.9%
TYRA Tyra Biosciences Inc.	0.00%	55	$769	No change
BORR Borr Drilling Ltd.	0.00%	285	$767	Reduce -29.6%
RDW Redwire Corp.	0.00%	85	$764	Add +54.5%
RLJ RLJ Lodging Trust	0.00%	106	$763	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	350	$760	Add +59.1%
MOV Movado Group Inc.	0.00%	40	$759	Add +60.0%
ROIV Roivant Sciences Ltd.	0.00%	50	$757	Add +42.9%
LIDR Aeye Inc.	0.00%	302	$752	No change
GRND Grindr Inc.	0.00%	50	$751	No change
MTW Manitowoc Company Inc.	0.00%	75	$751	Reduce -51.6%
FYBR Frontier Communications Pare	0.00%	20	$747	No change
RPRX Royalty Pharma PLC Class A	0.00%	21	$741	Add +425.0%
KOS Kosmos Energy Ltd.	0.00%	445	$739	Reduce -51.6%
AESI Atlas Energy Solutions Inc.	0.00%	65	$739	Reduce -18.8%
FND Floor & Decor Holdings Inc. Class A	0.00%	10	$737	Add +100.0%
CAC Camden National Corp.	0.00%	19	$733	Add +26.7%
PJAN Innovator U.S. Equity Power	0.00%	16	$733	No change
KMT Kennametal Inc.	0.00%	35	$733	Reduce -82.9%
BXC Bluelinx Holdings Inc.	0.00%	10	$731	Reduce -33.3%
JAKK Jakks Pacific Inc.	0.00%	39	$730	Add +56.0%
TENB Tenable Holdings Inc.	0.00%	25	$729	Reduce -88.6%
COFS Choiceone Financial SVCS Inc.	0.00%	25	$724	Reduce -37.5%
GLDD Great Lakes Dredge & Dock Co.	0.00%	60	$719	Reduce -50.0%
RC Ready Capital Corp.	0.00%	185	$716	Reduce -68.1%
BRKR Bruker Corp.	0.00%	22	$715	Reduce -37.1%
ONTF ON24 Inc.	0.00%	125	$715	Add +25.0%
PKE Park Aerospace Corp.	0.00%	35	$712	No change
GNK Genco Shipping & Trading Ltd.	0.00%	40	$712	No change
CWH Camping World Holdings Inc. Class A	0.00%	45	$711	Reduce -30.8%
ALDX Aldeyra Therapeutics Inc.	0.00%	135	$705	Add +58.8%
TWST Twist Bioscience Corp.	0.00%	25	$704	Reduce -76.2%
USFR Wisdomtree Floating Rate Tre	0.00%	14	$704	No change
AOMR Angel Oak Mortgage REIT Inc.	0.00%	75	$703	No change
RNGR Ranger Energy Services Class A	0.00%	50	$702	Reduce -28.6%
PSFE Paysafe Ltd.	0.00%	54	$698	New
BKV BKV Corporation	0.00%	30	$694	Reduce -53.9%
NGNE Neurogene Inc.	0.00%	40	$693	Reduce -27.3%
HXL Hexcel Corp.	0.00%	11	$690	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	40	$690	No change
RYAM Rayonier Advanced Materials	0.00%	95	$686	New
MSGS Madison Square Garden Sports	0.00%	3	$681	New
HELE Helen of Troy Ltd.	0.00%	27	$680	Reduce -22.9%
CHDN Churchill Downs Inc.	0.00%	7	$679	Add +40.0%
SFL SFL Corp. Ltd.	0.00%	90	$678	Reduce -64.7%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	53	$677	Add +430.0%
INBX Inhibrx Biosciences Inc.	0.00%	20	$674	No change
RCAT Red Cat Holdings Inc.	0.00%	65	$673	Reduce -35.0%
BV Brightview Holdings Inc.	0.00%	50	$670	Reduce -60.0%
SSD Simpson Manufacturing Co. Inc.	0.00%	4	$670	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	160	$669	Add +6.7%
FCBC First Community Bankshares	0.00%	19	$661	New
PENG Penguin Solutions Inc.	0.00%	25	$657	Reduce -50.0%
MTRX Matrix Service Co.	0.00%	50	$654	No change
SKYT Skywater Technology Inc.	0.00%	35	$653	No change
BBW Build-A-Bear Workshop Inc.	0.00%	10	$652	No change
ALEC Alector Inc.	0.00%	219	$648	Reduce -42.4%
INCO Columbia India Consumer ETF	0.00%	10	$647	No change
TREE Lendingtree Inc.	0.00%	10	$647	Reduce -33.3%
ONTO Onto Innovation Inc.	0.00%	5	$646	New
SPT Sprout Social Inc. Class A	0.00%	50	$646	Reduce -54.5%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	10	$643	No change
BGS B&G Foods Inc.	0.00%	145	$642	New
VEL Velocity Financial Inc.	0.00%	35	$635	New
LAD Lithia Motors Inc.	0.00%	2	$632	New
SNBRQ Sleep Number Corp.	0.00%	90	$632	No change
UDMY Udemy Inc.	0.00%	90	$631	Reduce -67.3%
PHK PIMCO High Income Fund	0.00%	126	$629	No change
PETS Petmed Express Inc.	0.00%	250	$628	No change
CCBG Capital City Bank Group Inc.	0.00%	15	$627	Add +50.0%
RZLV Rezolve AI PLC	0.00%	125	$623	New
LONA Leonabio Inc. filed as ATHIRA PHARMA INC	0.00%	150	$621	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	5	$619	Reduce -50.0%
SN Sharkninja Inc.	0.00%	6	$619	Add +20.0%
CVGW Calavo Growers Inc.	0.00%	24	$618	Add +380.0%
ICHR Ichor Holdings Ltd.	0.00%	35	$613	Reduce -30.0%
NBR Nabors Industries Ltd.	0.00%	15	$613	Add +200.0%
ODC Oil-Dri Corp. of America	0.00%	10	$610	No change
TTGT Techtarget Inc.	0.00%	105	$610	New
OXM Oxford Industries Inc.	0.00%	15	$608	Add +50.0%
BEAM Beam Therapeutics Inc.	0.00%	25	$607	Reduce -79.2%
BLDR Builders Firstsource Inc.	0.00%	5	$606	New
BYD Boyd Gaming Corp.	0.00%	7	$605	No change
DSGR Distribution Solutions Group	0.00%	20	$602	Reduce -33.3%
NGVC Natural Grocers BY Vitamin C	0.00%	15	$600	Reduce -40.0%
JLL Jones Lang Lasalle Inc.	0.00%	2	$597	Add +100.0%
ASC Ardmore Shipping Corp.	0.00%	50	$594	No change
DNTH Dianthus Therapeutics Inc.	0.00%	15	$590	No change
AGNC AGNC Investment Corp.	0.00%	60	$587	No change
CLW Clearwater Paper Corp.	0.00%	28	$581	Add +12.0%
FSBC Five Star Bancorp	0.00%	18	$580	Add +20.0%
PUBM Pubmatic Inc. Class A	0.00%	70	$580	Reduce -57.6%
INSM Insmed Inc.	0.00%	4	$576	New
RGP Resources Connection Inc.	0.00%	114	$576	Add +356.0%
TALO Talos Energy Inc.	0.00%	60	$575	Reduce -47.8%
SNDR Schneider National Inc. Class B	0.00%	27	$571	Add +440.0%
TCBX Third Coast Bancshares Inc.	0.00%	15	$570	No change
WOW Wideopenwest Inc.	0.00%	110	$568	Add +57.1%
BFST Business First Bancshares	0.00%	24	$567	Reduce -31.4%
KLC Kindercare Learning Cos Inc.	0.00%	85	$564	Add +30.8%
SEPN Septerna Inc.	0.00%	30	$564	No change
BIO Bio-Rad Laboratories-A	0.00%	2	$561	Add +100.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	6	$560	New
FDN First Trust DJ Internet Ind	0.00%	2	$560	No change
SPHR Sphere Entertainment Co.	0.00%	9	$559	No change
DAR Darling Ingredients Inc.	0.00%	18	$556	Reduce -10.0%
ONEW Onewater Marine Inc. Class A	0.00%	35	$554	No change
CLOV Clover Health Investments Co.	0.00%	180	$551	Reduce -79.2%
DVAX Dynavax Technologies Corp.	0.00%	55	$546	Reduce -67.7%
EU Encore Energy Corp.	0.00%	170	$546	No change
FPI Farmland Partners Inc.	0.00%	50	$544	Reduce -33.3%
FISI Financial Institutions Inc.	0.00%	20	$544	Reduce -63.6%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	55	$543	Reduce -26.7%
VMD Viemed Healthcare Inc.	0.00%	80	$543	Reduce -20.0%
CVLG Covenant Logistics Group Inc.	0.00%	25	$542	Reduce -44.4%
ACRE Ares Commercial Real Estate	0.00%	120	$541	Reduce -73.9%
ORIC Oric Pharmaceuticals Inc.	0.00%	45	$540	Reduce -50.0%
CEVA Ceva Inc.	0.00%	20	$528	Reduce -33.3%
OCFC Oceanfirst Financial Corp.	0.00%	30	$527	Reduce -77.8%
REPL Replimune Group Inc.	0.00%	125	$524	Add +19.1%
BOC Boston Omaha Corp. Class A	0.00%	40	$523	Add +33.3%
ZVRA Zevra Therapeutics Inc.	0.00%	55	$523	Reduce -38.9%
EDIT Editas Medicine Inc.	0.00%	150	$521	Reduce -50.0%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	62	$517	Add +93.8%
DBX Dropbox Inc. Class A	0.00%	17	$514	No change
FBIZ First Business Financial Ser	0.00%	10	$513	New
WMG Warner Music Group Corp. Class A	0.00%	15	$511	New
ESQ Esquire Financial Holdings I	0.00%	5	$510	No change
BURL Burlington Stores Inc.	0.00%	2	$509	New
BOOM DMC Global Inc.	0.00%	60	$507	Reduce -47.8%
MGEE Mge Energy Inc.	0.00%	6	$505	Reduce -89.1%
EE Excelerate Energy Inc. Class A	0.00%	20	$504	Reduce -33.3%
ANNX Annexon Inc.	0.00%	165	$503	No change
BAND Bandwidth Inc. Class A	0.00%	30	$500	Reduce -57.1%
CDXS Codexis Inc.	0.00%	205	$500	No change
ACVA Acv Auctions Inc. Class A	0.00%	50	$496	Reduce -83.9%
PINE Alpine Income Property Trust	0.00%	35	$496	Reduce -53.3%
DIN Dine Brands Global Inc.	0.00%	20	$494	Reduce -42.9%
NBBK NB Bancorp Inc.	0.00%	28	$494	Reduce -49.1%
NSP Insperity Inc.	0.00%	10	$492	Reduce -81.8%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	200	$492	No change
ASLE Aersale Corp.	0.00%	60	$491	No change
JELD Jeld-Wen Holding Inc.	0.00%	100	$491	Add +185.7%
SLVM Sylvamo Corp.	0.00%	11	$486	Reduce -73.2%
VLGEA Village Super Market Class A	0.00%	13	$486	New
AVO Mission Produce Inc.	0.00%	40	$481	Reduce -33.3%
OOMA Ooma Inc.	0.00%	40	$480	Add +166.7%
RNRG Global X Renewable Ener Prod	0.00%	15	$478	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	5	$472	Add +150.0%
RM Regional Management Corp.	0.00%	12	$468	Reduce -40.0%
WTBA West Bancorporation	0.00%	23	$467	Add +15.0%
OM Outset Medical Inc.	0.00%	33	$466	New
UGI Ugi Corp.	0.00%	14	$466	Reduce -53.3%
SLDB Solid Biosciences Inc. Com New	0.00%	75	$463	No change
RES RPC Inc.	0.00%	97	$462	Reduce -50.8%
SEMR Semrush Holdings Inc. Class A	0.00%	65	$460	Reduce -7.1%
VNOM Viper Energy Inc. Class A	0.00%	12	$459	New
ORN Orion Group Holdings Inc.	0.00%	55	$458	Reduce -50.0%
BATRA Atlanta Braves Holdings in-A	0.00%	10	$455	No change
IVR Invesco Mortgage Capital	0.00%	60	$454	Reduce -65.7%
ADAM Adamas Trust Inc.	0.00%	65	$453	Reduce -59.4%
BIRK Birkenstock Holding PLC	0.00%	10	$453	New
FLGT Fulgent Genetics Inc.	0.00%	20	$452	Reduce -42.9%
EVCM Evercommerce Inc.	0.00%	40	$445	No change
CRMT America's Car-Mart Inc.	0.00%	15	$438	Reduce -57.1%
IRDM Iridium Communications Inc.	0.00%	25	$437	No change
ALTG Alta Equipment Group Inc.	0.00%	60	$434	No change
VREX Varex Imaging Corp.	0.00%	35	$434	Add +16.7%
PBW Invesco Wilderhill Clean Ene	0.00%	15	$433	No change
ASG Liberty All-Star Growth FD	0.00%	78	$433	Add +1.3%
FLNC Fluence Energy Inc.	0.00%	40	$432	Reduce -52.9%
KRO Kronos Worldwide Inc.	0.00%	75	$431	Reduce -21.1%
MPB Mid Penn Bancorp Inc.	0.00%	15	$430	Reduce -25.0%
AMPL Amplitude Inc. Class A	0.00%	40	$429	Reduce -80.0%
ST Sensata Technologies Holdplc	0.00%	14	$428	Add +180.0%
CTRI Centuri Holdings Inc.	0.00%	20	$423	No change
SGI Somnigroup International Inc.	0.00%	5	$422	No change
CMPX Compass Therapeutics Inc.	0.00%	120	$420	No change
AOSL Alpha & Omega Semiconductor	0.00%	15	$419	Reduce -40.0%
WMS Advanced Drainage Systems Inc.	0.00%	3	$416	New
PLNT Planet Fitness Inc. Class A	0.00%	4	$415	New
LEGH Legacy Housing Corp.	0.00%	15	$413	No change
SD Sandridge Energy Inc.	0.00%	36	$406	Reduce -40.0%
COTY Coty Inc. Class A	0.00%	100	$404	Reduce -69.2%
TE T1 Energy Inc.	0.00%	185	$403	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	120	$403	Reduce -4.0%
RGLD Royal Gold Inc.	0.00%	2	$401	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	15	$400	Reduce -84.2%
NAVI Navient Corp.	0.00%	30	$395	Reduce -83.8%
PUMP Propetro Holding Corp.	0.00%	75	$393	Reduce -75.0%
CLAR Clarus Corp.	0.00%	110	$385	No change
PENN Penn Entertainment Inc.	0.00%	20	$385	New
HCKT The Hackett Group Inc.	0.00%	20	$380	Reduce -55.6%
HZO Marinemax Inc.	0.00%	15	$380	Reduce -75.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	46	$379	Add +2.2%
SMA Smartstop Self Storage REIT	0.00%	10	$376	Reduce -60.0%
CTGO Contango Silver & Gold Inc.	0.00%	15	$374	No change
GLUE Monte Rosa Therapeutics Inc.	0.00%	50	$371	Reduce -52.4%
GOOD Gladstone Commercial Corp.	0.00%	30	$370	Reduce -83.8%
AVBP Arrivent Biopharma Inc.	0.00%	20	$369	No change
HY Hyster-Yale Inc.	0.00%	10	$369	Reduce -33.3%
FIZZ National Beverage Corp.	0.00%	10	$369	Reduce -80.0%
EOLS Evolus Inc.	0.00%	60	$368	Add +20.0%
LUNR Intuitive Machines Inc.	0.00%	35	$368	Reduce -83.7%
MAMA Mama's Creations Inc.	0.00%	35	$368	No change
TRNS Transcat Inc.	0.00%	5	$366	Reduce -66.7%
AEVA Aeva Technologies Inc.	0.00%	25	$363	Reduce -70.6%
HIPO Hippo Holdings Inc.	0.00%	10	$362	No change
SG Sweetgreen Inc. Class A	0.00%	45	$359	Reduce -76.3%
ACTG Acacia Research Corp.	0.00%	110	$358	No change
LRMR Larimar Therapeutics Inc.	0.00%	110	$355	No change
AIP Arteris Inc.	0.00%	35	$354	No change
CYH Community Health Systems Inc.	0.00%	110	$353	No change
ULCC Frontier Group Holdings Inc.	0.00%	80	$353	Reduce -61.9%
LE Lands' End Inc.	0.00%	25	$353	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	35	$352	Reduce -78.8%
MBX MBX Biosciences Inc.	0.00%	20	$350	No change
FAN First Trust Global Wind Ener	0.00%	18	$346	No change
TCMD Tactile Systems Technology I	0.00%	25	$346	No change
BEPC Brookfield Renewable Corp.	0.00%	10	$344	No change
CLFD Clearfield Inc.	0.00%	10	$344	Reduce -66.7%
FVR Frontview REIT Inc.	0.00%	25	$343	No change
FRST Primis Financial Corp.	0.00%	32	$336	Reduce -57.3%
ESAB Esab Corp.	0.00%	3	$335	New
MLAB Mesa Laboratories Inc.	0.00%	5	$335	No change
FTAI Ftai Aviation Ltd.	0.00%	2	$334	New
BYRN Byrna Technologies Inc.	0.00%	15	$332	Reduce -57.1%
SEAT Vivid Seats Inc. Class A	0.00%	20	$332	New
DNUT Krispy Kreme Inc.	0.00%	85	$329	New
TK Teekay Corp. Ltd.	0.00%	40	$327	Reduce -42.9%
SFM Sprouts Farmers Market Inc.	0.00%	3	$326	New
RRBI Red River Bancshares Inc.	0.00%	5	$324	New
BIOA Bioage Labs Inc.	0.00%	55	$323	No change
VPG Vishay Precision Group	0.00%	10	$321	No change
SUB iShares Short-Term National	0.00%	3	$320	Reduce -93.0%
ABSI Absci Corp.	0.00%	105	$319	No change
ZIP Ziprecruiter Inc. Class A	0.00%	75	$317	Add +7.1%
CMPR Cimpress PLC	0.00%	5	$315	No change
MCS Marcus Corporation	0.00%	20	$310	Reduce -33.3%
PRMB Primo Brands Corp.	0.00%	14	$309	New
XRX Xerox Holdings Corp.	0.00%	82	$308	Reduce -40.1%
TNDM Tandem Diabetes Care Inc.	0.00%	25	$304	Reduce -80.0%
SNFCA Security Natl Finl Corp. Class A	0.00%	35	$303	New
PKBK Parke Bancorp Inc.	0.00%	14	$302	New
TTAM Titan America SA	0.00%	20	$299	No change
BOW Bowhead Specialty Holdings I	0.00%	11	$297	Reduce -63.3%
FLOC Flowco Holdings Inc. Class A	0.00%	20	$297	Add +100.0%
TNL Travel + Leisure Co.	0.00%	5	$297	No change
LAKE Lakeland Industries Inc.	0.00%	20	$296	New
MASI Masimo Corp.	0.00%	2	$295	Add +100.0%
KWEB Kranesh Csi China Internet	0.00%	7	$294	No change
PDLB Ponce Financial Group Inc.	0.00%	20	$294	Reduce -42.9%
SLQT Selectquote Inc.	0.00%	150	$294	New
SIBN Si-Bone Inc.	0.00%	20	$294	Reduce -66.7%
RXRX Recursion Pharmaceuticals-A	0.00%	60	$293	Reduce -90.0%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	3	$291	New
WBTN Webtoon Entertainment Inc.	0.00%	15	$291	No change
EB Eventbrite Inc. Class A	0.00%	115	$290	No change
EPM Evolution Petroleum Corp.	0.00%	60	$289	Reduce -47.8%
PRTH Priority Technology Holdings	0.00%	42	$289	New
GLOB Globant SA	0.00%	5	$287	Reduce -66.7%
H Hyatt Hotels Corp. Class A	0.00%	2	$284	Reduce -71.4%
OPFI Oppfi Inc.	0.00%	25	$283	Reduce -44.4%
NAGE Niagen Bioscience Inc.	0.00%	30	$280	Reduce -73.9%
NGS Natural Gas Services Group	0.00%	10	$280	No change
CTRN Citi Trends Inc.	0.00%	9	$279	New
MCBS Metrocity Bankshares Inc.	0.00%	10	$277	No change
HNST The Honest Co. Inc.	0.00%	75	$276	No change
GHM Graham Corp.	0.00%	5	$275	No change
ARKO Arko Corp.	0.00%	60	$274	Reduce -42.9%
SARO Standardaero Inc.	0.00%	10	$273	Reduce -50.0%
APLS Apellis Pharmaceuticals Inc.	0.00%	12	$272	New
FSTR Foster (lb) Co. Class A	0.00%	10	$270	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	35	$270	Reduce -70.8%
ADV Advantage Solutions Inc.	0.00%	175	$268	No change
AVAH Aveanna Healthcare Holdings	0.00%	30	$266	New
BILL Bill Holdings Inc.	0.00%	5	$265	No change
CBZ Cbiz Inc.	0.00%	5	$265	Reduce -91.7%
NFE New Fortress Energy Inc.	0.00%	120	$265	New
NWPX NWPX Infrastructure Inc.	0.00%	5	$265	No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	50	$265	No change
GXO Gxo Logistics Inc.	0.00%	5	$264	No change
RDVT Red Violet Inc.	0.00%	5	$261	No change
MAZE Maze Therapeutics Inc.	0.00%	10	$259	New
LOVE The Lovesac Co.	0.00%	15	$254	No change
LBRDA Liberty Broadband-A	0.00%	4	$253	New
WING Wingstop Inc.	0.00%	1	$252	New
AVIR Atea Pharmaceuticals Inc.	0.00%	85	$247	No change
ALIT Alight Inc. Class A	0.00%	75	$245	Reduce -90.5%
IGF iShares Global Infrastructur	0.00%	4	$244	No change
PFIS Peoples Financial Services	0.00%	5	$243	New
AMG Affiliated Managers Group	0.00%	1	$238	Reduce -50.0%
CZNC Citizens & Northern Corp.	0.00%	12	$238	New
AGL Agilon Health Inc.	0.00%	230	$237	Reduce -65.2%
ULH Universal Logistics Holdings	0.00%	10	$234	No change
MDU Mdu Resources Group Inc.	0.00%	13	$232	New
CWBC Community West Bancshares	0.00%	11	$229	New
INFA Informatica Inc. Class A	0.00%	9	$224	Add +80.0%
HVT Haverty Furniture	0.00%	10	$219	No change
GME Gamestop Corp. Class A	0.00%	8	$218	New
BCBP BCB Bancorp Inc.	0.00%	25	$217	New
AURA Aura Biosciences Inc.	0.00%	35	$216	Reduce -53.3%
PLBC Plumas Bancorp	0.00%	5	$216	New
BWMN Bowman Consulting Group Ltd.	0.00%	5	$212	No change
FRGE Forge Global Holdings Inc.	0.00%	12	$203	New
JOUT Johnson Outdoors Inc. Class A	0.00%	5	$202	No change
MLR Miller Industries Inc.	0.00%	5	$202	Reduce -87.5%
PESI Perma-Fix Environmental SVCS	0.00%	20	$202	No change
TSBK Timberland Bancorp Inc.	0.00%	6	$200	New
U Unity Software Inc.	0.00%	5	$200	No change
WDFC WD-40 Co.	0.00%	1	$198	Reduce -96.2%
WEST Westrock Coffee Co.	0.00%	40	$194	No change
GLRE Greenlight Capital Re Ltd. Class A	0.00%	15	$191	Add +50.0%
FWONA Liberty Media Corp. Class A	0.00%	2	$190	New
FMBH First Mid Bancshares Inc.	0.00%	5	$189	No change
FSFG First Savings Financial Grp	0.00%	6	$189	New
PCB PCB Bancorp Com	0.00%	9	$189	New
GEF.B Greif Inc. Class B	0.00%	3	$185	New
KIDS Orthopediatrics Corp.	0.00%	10	$185	Reduce -71.4%
CDRE Cadre Holdings Inc.	0.00%	5	$183	Reduce -90.0%
CAVA Cava Group Inc.	0.00%	3	$181	Reduce -91.4%
TROX Tronox Holdings PLC	0.00%	45	$181	Reduce -93.8%
SMBK Smartfinancial Inc.	0.00%	5	$179	No change
CGEM Cullinan Therapeutics Inc.	0.00%	30	$178	No change
TLRY Tilray Brands Inc.	0.00%	101	$175	No change
AFRI Forafric Global PLC	0.00%	20	$174	New
BRC INC-A	0.00%	110	$172	New
CRON Cronos Group Inc.	0.00%	62	$172	No change
FRHC Freedom Holding Corp.	0.00%	1	$172	New
INGM Ingram Micro Holding Corp.	0.00%	8	$172	New
TNGX Tango Therapeutics Inc.	0.00%	20	$168	New
LCID Lucid Group Inc.	0.00%	7	$167	Add +16.7%
BTBT Bit Digital Inc.	0.00%	55	$165	Reduce -72.5%
LITE Lumentum Holdings Inc.	0.00%	1	$163	New
CWEN.A Clearway Energy Inc. Class A	0.00%	6	$162	New
EHAB Enhabit Inc.	0.00%	20	$160	Reduce -90.7%
LOAR Loar Holdings Inc.	0.00%	2	$160	New
ARHS Arhaus Inc.	0.00%	15	$159	No change
CHMG Chemung Financial Corp.	0.00%	3	$158	New
IPI Intrepid Potash Inc.	0.00%	5	$153	Reduce -50.0%
GNE Genie Energy Ltd. Class B	0.00%	10	$150	No change
SRDX Surmodics Inc.	0.00%	5	$149	No change
IBRX Immunitybio Inc.	0.00%	60	$148	Reduce -92.0%
RLGT Radiant Logistics Inc.	0.00%	25	$148	No change
BB Blackberry Ltd.	0.00%	30	$146	No change
NECB Northeast Community Bancorp	0.00%	7	$144	New
ABX Abacus Global Management Inc.	0.00%	25	$143	New
REPX Riley Exploration Permian Inc.	0.00%	5	$136	No change
MCHB Mechanics Bancorp Class A	0.00%	10	$133	No change
MCW Mister Car Wash Inc.	0.00%	25	$133	Reduce -87.2%
ELF Elf Beauty Inc.	0.00%	1	$132	Reduce -80.0%
SAIL Sailpoint Inc.	0.00%	6	$132	New
GTM Zoominfo Technologies Inc.	0.00%	12	$131	No change
DSP Viant Technology Inc. Class A	0.00%	15	$129	Reduce -76.9%
QUCY Quantum Cyber NV filed as MAINZ BIOMED N V	0.00%	85	$127	New
LAZRQ Luminar Technologies Inc.	0.00%	66	$126	New
DX Dynex Capital Inc.	0.00%	10	$123	No change
XIFR XPLR Infrastructure LP	0.00%	12	$122	No change
BFIN Bankfinancial Corp.	0.00%	10	$120	New
MAGN Magnera Corp.	0.00%	10	$117	Reduce -67.7%
JRVR James River Group Holdings I	0.00%	21	$117	New
XOMA Xoma Royalty Corporation	0.00%	3	$116	No change
CLVT Clarivate PLC	0.00%	30	$115	New
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	20	$113	No change
RBB RBB Bancorp	0.00%	6	$113	New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	3	$112	No change
SSYS Stratasys Ltd.	0.00%	10	$112	No change
OLPX Olaplex Holdings Inc.	0.00%	85	$111	New
OLP One Liberty Properties Inc.	0.00%	5	$111	Reduce -66.7%
ATEX Anterix Inc.	0.00%	5	$107	New
LCNB LCNB Corporation	0.00%	7	$105	New
BSY Bentley Systems Inc. Class B	0.00%	2	$103	New
PACB Pacific Biosciences of Calif	0.00%	79	$101	No change
LNKB Linkbancorp Inc.	0.00%	14	$100	New
BBNX Beta Bionics Inc.	0.00%	5	$99	New
HAE Haemonetics Corp.	0.00%	2	$97	Reduce -98.2%
OFLX Omega Flex Inc.	0.00%	3	$94	New
PLCE The Children's Place Inc.	0.00%	15	$93	No change
WEN The Wendy's Co.	0.00%	10	$92	No change
PNSTQ Pinstripes Holdings Inc.	0.00%	13,000	$91	No change
BSRR Sierra Bancorp	0.00%	3	$87	New
ECG Everus Construction Group	0.00%	1	$86	New
HHH Howard Hughes Holdings Inc.	0.00%	1	$82	New
FSBW FS Bancorp Inc.	0.00%	2	$80	New
VABK Virginia National Bankshares	0.00%	2	$78	New
ESCA Escalade Inc.	0.00%	6	$75	New
FORR Forrester Research Inc.	0.00%	7	$74	New
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	5	$73	New
CFBK CF Bankshares Inc.	0.00%	3	$72	New
KRMN Karman Holdings Inc.	0.00%	1	$72	New
AUR Aurora Innovation Inc.	0.00%	12	$65	New
UTMD Utah Medical Products Inc.	0.00%	1	$63	New
OMFL Invesco Russell 1000 DYN M/F	0.00%	1	$60	No change
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	2	$56	New
FNLC First Bancorp Inc.	0.00%	2	$53	New
BROS Dutch Bros Inc. Class A	0.00%	1	$52	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	2	$51	No change
HYD Vaneck High Yield Muni ETF	0.00%	1	$51	Reduce -98.0%
FMAO Farmers & Merchants Banco	0.00%	2	$50	New
FUN Six Flags Entertainment Corp.	0.00%	2	$45	Reduce -97.1%
STGW Stagwell Inc.	0.00%	8	$45	New
UAA Under Armour Inc. Class A	0.00%	9	$45	New
FDBC Fidelity D&D Bancorp Inc.	0.00%	1	$44	New
JBIO Jade Biosciences Inc.	0.00%	5	$43	Reduce -83.3%
ATLO Ames National Corp.	0.00%	2	$40	New
HRTX Heron Therapeutics Inc.	0.00%	32	$40	Reduce -86.4%
FVCB Fvcbankcorp Inc.	0.00%	3	$39	New
NNDM Nano Dimension Ltd. - ADR	0.00%	25	$39	No change
VALU Value Line Inc.	0.00%	1	$39	New
EFSI Eagle Financial Services Inc.	0.00%	1	$38	New
USA Liberty All Star Equity Fund	0.00%	6	$38	No change
RVSB Riverview Bancorp Inc.	0.00%	7	$38	New
RDHL Redhill Biopharma Ltd.-SP ADR	0.00%	17	$37	New
EBMT Eagle Bancorp Montana Inc.	0.00%	2	$35	New
USCB Uscb Financial Holdings Inc.	0.00%	2	$35	New
FTRE Fortrea Holdings Inc.	0.00%	4	$34	Add +33.3%
CZWI Citizens Community Bancorp I	0.00%	2	$32	New
GOCOQ Gohealth Inc. Class A	0.00%	6	$29	No change
REFI Chicago Atlantic Real Estate	0.00%	2	$26	New
MTNB Matinas Biopharma Holdings I	0.00%	14	$26	No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	1	$24	New
GCBC Greene County Bancorp Inc.	0.00%	1	$23	New
HCAT Health Catalyst Inc.	0.00%	8	$23	Reduce -93.6%
CGC Canopy Growth Corp.	0.00%	15	$22	No change
SMMT Summit Therapeutics Inc.	0.00%	1	$21	New
SPCE Virgin Galactic Holdings Inc.	0.00%	5	$19	No change
LAND Gladstone Land Corp.	0.00%	2	$18	Reduce -99.2%
VSTS Vestis Corp.	0.00%	3	$14	Reduce -99.2%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	1	$14	New
PBFS Pioneer Bancorp Inc.	0.00%	1	$13	New
HIO Western Asset Hi Inc. Opport	0.00%	3	$12	No change
MRTN Marten Transport Ltd.	0.00%	1	$11	Reduce -99.5%
ARTL Artelo Biosciences Inc.	0.00%	2	$9	New
KLXE KLX Energy Services Holding	0.00%	4	$8	No change
VLRS Controladora Vuela Cia-ADR	0.00%	1	$7	No change
EVC Entravision Communications-A	0.00%	2	$5	No change
SABR Sabre Corp.	0.00%	3	$5	Reduce -99.7%
DSX Diana Shipping Inc.	0.00%	2	$3	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	1	$2	Reduce -99.4%
YCBD Cbdmd Inc.	0.00%	1	$1	No change
LAB Standard Biotools Inc.	0.00%	1	$1	No change

Options reported separately and not counted above: NU calls ($2K).

Other holdings (7): bonds, preferreds, convertibles and warrants · $384K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	279	$357K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	739	$19K	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
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	$39	No change
BRISTOL MYERS - CELGENE CVR	RIGHT 12/30/2030	166	$5	No change

Total filed on the 13F, all lines: $1.8B.

Portfolio Sells Q2 2025 → Q3 2025


JAJL Innovator Edp ETF - 6M Ja	Sold out	0.00%	−0.39
AMT American Tower Corp.	Reduce -78.0%	0.05%	−0.25
COST Costco Wholesale Corp.	Reduce -2.0%	1.14%	−0.24
NFLX Netflix Inc.	Reduce -1.7%	0.73%	−0.19
META Meta Platforms Inc. Class A	Reduce -1.7%	1.25%	−0.17
MSFT Microsoft Corp.	Reduce -0.1%	2.06%	−0.14
BJRI Bj's Restaurants Inc.	Reduce -6.0%	0.17%	−0.12
SYK Stryker Corp.	Reduce -0.7%	0.60%	−0.12
JEPI JPMorgan Equity Premium Inco	Reduce -0.1%	1.06%	−0.11
AMGN Amgen Inc.	Reduce -1.2%	0.94%	−0.11
JPM JPMorgan Chase & Co.	Reduce -1.2%	2.59%	−0.09
LLY Eli Lilly & Co.	Reduce -4.5%	0.44%	−0.08
HLT Hilton Worldwide Holdings Inc.	Reduce -3.1%	0.45%	−0.08
XMYDX BlackRock Muniyield Fund	Sold out	0.00%	−0.08
PYPL PayPal Holdings Inc.	Reduce -3.4%	0.26%	−0.07
APO Apollo Global Management Inc.	Reduce -0.9%	0.35%	−0.07
IBM Intl Business Machines Corp.	Reduce -2.9%	0.34%	−0.07
XOM Exxon Mobil Corp.	Reduce -0.8%	0.92%	−0.06
PRF Invesco Rafi US 1000 ETF	Reduce -0.2%	1.58%	−0.06
CMCSA Comcast Corp. Class A	Reduce -66.2%	0.02%	−0.06
IQI Invesco Quality Muni Inc. TR	Reduce -98.8%	0.00%	−0.06
VZ Verizon Communications Inc.	Reduce -2.9%	0.47%	−0.06
CLF Cleveland-Cliffs Inc.	Reduce -89.1%	0.01%	−0.05
ITW Illinois Tool Works	Reduce -1.3%	0.74%	−0.05
VGM Invesco Trust for Investmen	Reduce -99.0%	0.00%	−0.05
DIS The Walt Disney Co.	Reduce -8.9%	0.15%	−0.05
FYLD Cambria Foreign Shareholder	Reduce -0.9%	0.92%	−0.05
DE Deere & Co.	Reduce -0.4%	0.19%	−0.04
PG The Procter & Gamble Co.	Reduce -4.7%	0.21%	−0.04
AFB Allianceberstein NTL Muni	Sold out	0.00%	−0.04
BLE BlackRock Muni Inc. TR II	Reduce -97.3%	0.00%	−0.04
VKQ Invesco Municipal Trust	Sold out	0.00%	−0.04
SO The Southern Co.	Reduce -0.4%	0.53%	−0.04
CGSD Cap Group Short Duration	Reduce -6.6%	0.22%	−0.04
EPD Enterprise Products Partners	Reduce -0.1%	0.39%	−0.04
RPV Invesco S&P 500 Pure Value E	Reduce -5.3%	0.36%	−0.04
SBUX Starbucks Corp.	Reduce -6.1%	0.14%	−0.04
MMU Western Asset Managed Munici	Reduce -74.1%	0.01%	−0.04
MCD McDonald's Corp.	Reduce -2.0%	0.40%	−0.04
VKI Invesco Adv Muni Inc. TR II	Reduce -89.8%	0.00%	−0.04
PFF iShares Preferred & Income S	Reduce -8.3%	0.20%	−0.04
ABT Abbott Laboratories	Reduce -1.1%	0.25%	−0.03
KVUE Kenvue Inc.	Reduce -18.0%	0.04%	−0.03
LYB Lyondellbasell Indu Class A	Reduce -48.3%	0.02%	−0.03
MHD BlackRock Muniholdings Fund	Sold out	0.00%	−0.03
NMI Nuveen Municipal Income	Sold out	0.00%	−0.03
CBOE Cboe Global Markets Inc.	Reduce -0.2%	0.51%	−0.03
XMQTX BlackRock Muniyield QLTY II	Reduce -95.1%	0.00%	−0.03
CNI Canadian Natl Railway Co.	Reduce -5.6%	0.10%	−0.03
MMM 3M Co.	Reduce -3.3%	0.23%	−0.03

Portfolio Buys Q2 2025 → Q3 2025


FWRD Forward Air Corp.	Add +337481.3%	0.39%	+0.39
NKE Nike Inc. Class B	Add +110.1%	0.64%	+0.29
CGGO Cap Group Global Growth	Add +56.8%	0.46%	+0.15
CGDV Cap Group Dividend Value	Add +40.5%	0.50%	+0.13
ICLR Icon PLC	New	0.10%	+0.10
JNJ Johnson & Johnson	Add +0.1%	1.03%	+0.09
DDFS Innovato Equ Du Di 15 Bu ETF	New	0.07%	+0.07
GD General Dynamics Corp.	Add +2.3%	0.94%	+0.07
DHR Danaher Corp.	Add +119.3%	0.13%	+0.07
INTC Intel Corp.	Add +84.7%	0.11%	+0.06
BX Blackstone Inc.	Add +0.3%	1.92%	+0.06
TSLA Tesla Inc.	Add +0.3%	0.26%	+0.06
CMI Cummins Inc.	Add +4.6%	0.29%	+0.05
GE General Electric	Add +1.1%	0.81%	+0.05
PLTR Palantir Technologies Inc. Class A	Add +4.8%	0.22%	+0.05
KR Kroger Co.	Add +156.6%	0.08%	+0.04
ARE Alexandria Real Estate Equit	Add +37.3%	0.14%	+0.04
RTX RTX Corp.	Add +11.3%	0.33%	+0.04
RBLX Roblox Corp. Class A	Add +1533.8%	0.04%	+0.04
STX Seagate Technology Holdings	Add +0.6%	0.12%	+0.04
EXPE Expedia Group Inc.	Add +1337.9%	0.04%	+0.04
PXF Invesco Rafi Developed Marke	Add +52.9%	0.11%	+0.04
LYFT LYFT Inc. Class A	Add +142300.0%	0.04%	+0.04
VRSN Verisign Inc.	Add +1148.7%	0.04%	+0.04
PNC PNC Financial Services Group	Add +201.4%	0.05%	+0.03
GM General Motors Co.	Add +69.4%	0.07%	+0.03
EMXC iShares MSCI Emr MRK Ex Chna	Add +18.0%	0.27%	+0.03
JBHT Hunt (jb) Transprt SVCS Inc.	Add +14714.3%	0.03%	+0.03
SNOW Snowflake Inc.	Add +64.0%	0.09%	+0.03
SYLD Cambria Shareholder Yield Et	Add +8.8%	0.90%	+0.03
MDB Mongodb Inc.	Add +11.8%	0.09%	+0.03
BBY Best Buy Co. Inc.	Add +1521.7%	0.03%	+0.03
VEEV Veeva Systems Inc. Class A	Add +85650.0%	0.03%	+0.03
HUBS HubSpot Inc.	Add +36200.0%	0.03%	+0.03
TAGG T Rowe Price QM US Bond ETF	Add +255.3%	0.04%	+0.03
MOH Molina Healthcare Inc.	Add +10484.0%	0.03%	+0.03
DHI D.R. Horton Inc.	Add +113.2%	0.05%	+0.03
ALNY Alnylam Pharmaceuticals Inc.	Add +53800.0%	0.03%	+0.03
MEDP Medpace Holdings Inc.	New	0.03%	+0.03
BLD Topbuild Corp.	Add +1.4%	0.29%	+0.03
EG Everest Group Ltd.	Add +8475.0%	0.03%	+0.03
ZS Zscaler Inc.	Add +31500.0%	0.03%	+0.03
ABNB Airbnb Inc. Class A	Add +760.7%	0.03%	+0.03
MU Micron Technology Inc.	Add +138.6%	0.04%	+0.03
FTI Technipfmc PLC	Add +25468.9%	0.03%	+0.03
ADT Adt Inc.	New	0.03%	+0.03
CB Chubb Ltd.	Add +96.0%	0.06%	+0.02
PSX Phillips 66	Add +5.5%	0.32%	+0.02
FIX Comfort Systems USA Inc.	Add +426.1%	0.03%	+0.02
LRCX Lam Research Corp.	Add +68.0%	0.05%	+0.02

Options Activity Q2 2025 → Q3 2025


W Wayfair Inc. Class A	put	Sold out	200	$10Kbefore exit
NU Nu Holdings Ltd./Cayman Isl-A	call	New	100	$2K

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

Notes & Other Activity Q2 2025 → Q3 2025


NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Sold out	58	$2Kbefore 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