Rothschild Investment LLC

Name: ROTHSCHILD INVESTMENT LLC 13F holdings, Q4 2025
Creator: ROTHSCHILD INVESTMENT LLC
Published: 2026-02-10

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Rothschild Investment LLC reported 3,421 stock positions worth $1.8 billion. Its top holding was Nvidia (NVDA) at 4.3% of the portfolio, followed by Apple (AAPL, 3.8%) and Alphabet Class A (GOOGL, 2.9%). Compared with Q3 2025, it opened 390 new positions, sold out of 99, added to 1,666 and reduced 846. The biggest buy was Global X US Infrastructure (PAVE, shares +10700%) and the biggest sale Oracle (ORCL, shares −3%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0000085338
Portfolio Value: $1.8B (Q4 2025)
SEC Filing: 0001104659-26-012215 ↗ filed Feb 10, 2026

Holdings Value

Holdings 3,421 stocks · $1.8B


NVDA Nvidia Corp.	4.30%	418,692	$78.1M	Reduce -1.4%
AAPL Apple Inc.	3.84%	256,425	$69.7M	Reduce -2.5%
GOOGL Alphabet Inc. Class A	2.93%	170,222	$53.3M	Reduce -2.6%
JPM JPMorgan Chase & Co.	2.54%	142,966	$46.1M	Reduce -1.6%
MSFT Microsoft Corp.	1.86%	69,912	$33.8M	Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B	1.76%	63,519	$31.9M	Reduce -1.1%
BX Blackstone Inc.	1.66%	195,947	$30.2M	Reduce -1.6%
PRF Invesco Rafi US 1000 ETF	1.60%	619,700	$29.1M	Add +0.3%
GOOG Alphabet Inc. Class C	1.53%	88,873	$27.9M	Reduce -7.5%
AMZN Amazon.com Inc.	1.45%	113,961	$26.3M	Add +2.5%
ABBV Abbvie Inc.	1.25%	99,348	$22.7M	Reduce -2.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	1.17%	596,092	$21.2M	Add +4.1%
JNJ Johnson & Johnson	1.11%	97,072	$20.1M	Reduce -0.9%
META Meta Platforms Inc. Class A	1.10%	30,163	$19.9M	Reduce -0.2%
CVX Chevron Corp.	1.07%	127,530	$19.4M	Reduce -4.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.05%	28,040	$19.1M	Add +2.7%
JEPI JPMorgan Equity Premium Inco	1.05%	333,933	$19.1M	Add +1.1%
AVUV Avantis US Small Cap Value	1.05%	187,213	$19.1M	Add +2.5%
AMGN Amgen Inc.	1.05%	58,163	$19.0M	Reduce -1.5%
VIG Vanguard Dividend Apprec ETF	1.02%	84,297	$18.5M	Add +3.7%
COST Costco Wholesale Corp.	1.01%	21,208	$18.3M	Reduce -2.6%
FYLD Cambria Foreign Shareholder	1.00%	557,994	$18.1M	Add +6.3%
SYLD Cambria Shareholder Yield Et	0.95%	247,655	$17.2M	Add +6.6%
XOM Exxon Mobil Corp.	0.95%	142,756	$17.2M	Reduce -0.8%
GD General Dynamics Corp.	0.88%	47,748	$16.1M	Reduce -1.8%
TMO Thermo Fisher Scientific Inc.	0.82%	25,617	$14.8M	Reduce -1.2%
ORCL Oracle Corp.	0.79%	73,876	$14.4M	Reduce -2.7%
GE General Electric filed as GE AEROSPACE	0.79%	46,734	$14.4M	Reduce -2.2%
AVGO Broadcom Inc.	0.79%	41,421	$14.3M	Reduce -1.1%
PANW Palo Alto Networks Inc.	0.77%	75,747	$14.0M	Reduce -2.4%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.75%	188,817	$13.7M	Add +2.3%
CAT Caterpillar Inc.	0.70%	22,353	$12.8M	Reduce -18.4%
ITW Illinois Tool Works	0.67%	49,671	$12.2M	Reduce -1.0%
DLR Digital Realty Trust Inc.	0.66%	77,562	$12.0M	Reduce -3.8%
HON Honeywell International Inc.	0.65%	60,773	$11.9M	Reduce -1.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.65%	203,611	$11.8M	Add +0.1%
CSCO Cisco Systems Inc.	0.64%	151,658	$11.7M	Reduce -0.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.63%	214,980	$11.4M	Add +13.5%
NFLX Netflix Inc.	0.62%	119,464	$11.2M	Add +10.4%
AIG American International Group	0.61%	129,950	$11.1M	Reduce -2.1%
LLY Eli Lilly & Co.	0.61%	10,290	$11.1M	Add +1.6%
V Visa Inc. Class A	0.60%	31,338	$11.0M	Add +0.9%
VOO Vanguard S&P 500 ETF	0.60%	17,473	$11.0M	Add +4.3%
QCOM Qualcomm Inc.	0.59%	62,729	$10.7M	Reduce -1.3%
SYK Stryker Corp.	0.55%	28,279	$9.9M	Reduce -2.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.54%	226,713	$9.9M	Add +7.1%
PAVE Global X US Infrastructure	0.54%	206,396	$9.9M	Add +10700.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.52%	270,536	$9.4M	Add +13.9%
HD Home Depot Inc.	0.51%	27,134	$9.3M	Reduce -1.6%
WMT Walmart Inc.	0.51%	83,624	$9.3M	Reduce -9.7%
CBOE Cboe Global Markets Inc.	0.51%	37,017	$9.3M	Reduce -0.2%
NKE Nike Inc. Class B	0.50%	141,671	$9.0M	Reduce -12.4%
AMD Advanced Micro Devices	0.49%	41,470	$8.9M	Reduce -1.4%
IWF iShares Russell 1000 Growth	0.49%	18,644	$8.8M	Add +0.3%
MRK Merck & Co. Inc.	0.49%	83,768	$8.8M	Reduce -3.6%
HLT Hilton Worldwide Holdings Inc.	0.48%	30,504	$8.8M	Reduce -1.4%
RSP Invesco S&P 500 Equal Weight	0.47%	44,678	$8.6M	Add +6.5%
UNP Union Pacific Corp.	0.46%	36,503	$8.4M	Reduce -3.6%
SO The Southern Co.	0.46%	96,462	$8.4M	Reduce -2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.40%	132,415	$7.3M	Reduce -1.8%
VTI VG Morningstar TS MKT ETF-US	0.39%	21,063	$7.1M	Add +43.9%
VZ Verizon Communications Inc.	0.38%	168,937	$6.9M	Reduce -10.1%
MCD McDonald's Corp.	0.38%	22,430	$6.9M	Reduce -3.2%
NUE Nucor Corp.	0.38%	41,959	$6.8M	Reduce -0.6%
EPD Enterprise Products Partners	0.38%	213,002	$6.8M	Reduce -2.4%
CEG Constellation Energy	0.37%	19,208	$6.8M	Reduce -1.6%
MRVL Marvell Technology Inc.	0.37%	78,884	$6.7M	Add +3.1%
RPV Invesco S&P 500 Pure Value E	0.36%	62,434	$6.5M	Reduce -3.7%
VXF Vanguard Extended Market ETF	0.35%	30,732	$6.4M	Reduce -3.2%
TOST Toast Inc. Class A	0.35%	176,589	$6.3M	Add +37076.6%
RTX RTX Corp.	0.34%	33,987	$6.2M	Reduce -1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.34%	20,999	$6.2M	Reduce -1.1%
CMI Cummins Inc.	0.34%	11,994	$6.1M	Reduce -1.4%
PSA Public Storage	0.34%	23,526	$6.1M	Reduce -7.7%
IWD iShares Russell 1000 Value E	0.33%	28,647	$6.0M	Add +3.4%
ETN Eaton Corp. PLC	0.33%	18,588	$5.9M	Reduce -0.4%
MET Metlife Inc.	0.31%	71,742	$5.7M	Reduce -2.3%
LMT Lockheed Martin Corp.	0.31%	11,593	$5.6M	Add +2.0%
BLD Topbuild Corp.	0.30%	13,115	$5.5M	Reduce -0.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.30%	74,905	$5.4M	Add +5.9%
PSX Phillips 66	0.29%	41,376	$5.3M	Add +0.7%
CGMS Cap Group US Multi-Sect Bond	0.29%	191,523	$5.3M	Add +68.0%
EMR Emerson Electric Co.	0.28%	38,521	$5.1M	Reduce -0.1%
ALL Allstate Corp.	0.27%	23,803	$5.0M	Reduce -2.2%
TSLA Tesla Inc.	0.27%	10,831	$4.9M	Add +3.2%
BJUL Innovator U.S. Equity Buffer	0.26%	92,550	$4.7M	Reduce -1.9%
EYLD Cambria Emerg Shrhldr Yield	0.26%	121,284	$4.6M	Reduce -2.8%
KKR KKR & Co. Inc.	0.25%	36,112	$4.6M	Reduce -0.9%
FDX FedEx Corp.	0.25%	15,553	$4.5M	Reduce -0.3%
QQQ Invesco QQQ Trust Series 1	0.25%	7,255	$4.5M	Add +16.6%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.25%	172,524	$4.5M	Reduce -0.4%
STBF Perf Trust Short Term BD ETF	0.24%	170,838	$4.3M	Add +528.5%
EFA iShares MSCI Eafe ETF	0.24%	45,069	$4.3M	Add +7.7%
CVS CVS Health Corp.	0.24%	53,879	$4.3M	Reduce -8.0%
BA The Boeing Co.	0.23%	19,306	$4.2M	Reduce -4.5%
PLTR Palantir Technologies Inc. Class A	0.23%	23,231	$4.1M	Add +6.3%
ABT Abbott Laboratories	0.22%	32,535	$4.1M	Reduce -0.5%
PYPL PayPal Holdings Inc.	0.22%	69,753	$4.1M	Add +1.8%
CGSD Cap Group Short Duration	0.22%	155,683	$4.0M	Add +2.5%
DUK Duke Energy Corp.	0.22%	34,409	$4.0M	Add +0.1%
TSM Taiwan Semiconductor-SP ADR	0.22%	13,072	$4.0M	Reduce -1.0%
MMM 3M Co.	0.22%	24,425	$3.9M	Reduce -7.6%
BJRI Bj's Restaurants Inc.	0.21%	96,072	$3.8M	Reduce -2.9%
RVT Royce Small-Cap Trust Inc.	0.20%	229,703	$3.7M	Add +2.7%
KMI Kinder Morgan Inc.	0.20%	133,571	$3.7M	Reduce -6.8%
UNH Unitedhealth Group Inc.	0.20%	11,086	$3.7M	Reduce -0.7%
LIN Linde PLC	0.20%	8,545	$3.6M	Reduce -2.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.20%	7,353	$3.6M	Add +0.4%
DE Deere & Co.	0.19%	7,249	$3.4M	Add +0.1%
MPC Marathon Petroleum Corp.	0.19%	20,705	$3.4M	Reduce -0.7%
ITB iShares U.S. Home Constructi	0.18%	34,370	$3.3M	Reduce -0.8%
PG The Procter & Gamble Co.	0.18%	22,724	$3.3M	Reduce -7.2%
WT Wisdomtree Inc.	0.18%	264,041	$3.2M	Reduce -2.0%
NSC Norfolk Southern Corp.	0.17%	10,829	$3.1M	Add +0.1%
DVN Devon Energy Corp.	0.17%	83,871	$3.1M	Reduce -6.0%
PFE Pfizer Inc.	0.17%	122,782	$3.1M	Reduce -6.4%
ORI Old Republic Intl Corp.	0.17%	66,633	$3.0M	Add +0.9%
D Dominion Energy Inc.	0.17%	51,444	$3.0M	Reduce -0.2%
ED Consolidated Edison Inc.	0.17%	30,218	$3.0M	Add +4.4%
SHY iShares 1-3 Year Treasury Bo	0.16%	35,584	$2.9M	Add +4.8%
GLW Corning Inc.	0.16%	33,496	$2.9M	Reduce -0.4%
PM Philip Morris International	0.16%	18,072	$2.9M	Add +1.3%
AXP American Express Co.	0.16%	7,768	$2.9M	Add +0.3%
CGCP Cap Group Core Plus Income	0.16%	126,715	$2.9M	Add +1.7%
CGCB Cap Group Core Bond	0.16%	107,747	$2.9M	Add +0.3%
VTR Ventas Inc.	0.16%	36,726	$2.8M	Reduce -5.3%
DHR Danaher Corp.	0.16%	12,317	$2.8M	Add +5.0%
EXLS Exlservice Holdings Inc.	0.15%	65,894	$2.8M	Add +2883.0%
PEP Pepsico Inc.	0.15%	19,314	$2.8M	Add +4.1%
VYM Vanguard High DVD Yield ETF	0.15%	18,652	$2.7M	Add +26.8%
BMY Bristol-Myers Squibb Co.	0.14%	48,566	$2.6M	Add +26.3%
WEC WEC Energy Group Inc.	0.14%	24,666	$2.6M	Reduce -5.9%
WFC Wells Fargo & Co.	0.14%	27,741	$2.6M	Add +1.2%
BP BP PLC-Spons ADR	0.14%	73,650	$2.6M	Reduce -4.2%
STX Seagate Technology Holdings	0.14%	9,186	$2.5M	Add +0.1%
KLAC KLA Corp.	0.14%	2,080	$2.5M	Reduce -0.3%
T AT&T Inc.	0.14%	101,542	$2.5M	Reduce -3.3%
EQT Eqt Corp.	0.14%	46,582	$2.5M	Add +0.5%
IBIT iShares Bitcoin Trust ETF	0.13%	49,196	$2.4M	Reduce -0.1%
NTNX Nutanix Inc. Class A	0.13%	45,917	$2.4M	Reduce -15.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	20,852	$2.4M	Reduce -11.0%
GS Goldman Sachs Group Inc.	0.13%	2,683	$2.4M	Add +0.8%
NVS Novartis AG-Sponsored ADR	0.13%	16,783	$2.3M	Add +0.0%
PXF Invesco Rafi Developed Marke	0.13%	35,120	$2.3M	Add +7.1%
VGIT Vanguard Intermediate-Term T	0.13%	38,046	$2.3M	Reduce -2.5%
WM Waste Management Inc.	0.12%	10,319	$2.3M	Add +4.6%
PNW Pinnacle West Capital	0.12%	25,030	$2.2M	Add +0.4%
COP Conocophillips	0.12%	23,612	$2.2M	Add +1.2%
PFF iShares Preferred & Income S	0.12%	70,327	$2.2M	Reduce -37.6%
UBER Uber Technologies Inc.	0.12%	26,544	$2.2M	Reduce -0.6%
MDB Mongodb Inc.	0.12%	5,142	$2.2M	Reduce -0.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.12%	18,571	$2.2M	Reduce -2.6%
SBUX Starbucks Corp.	0.12%	25,438	$2.1M	Reduce -11.4%
TCHP T Rowe Price Blue Chip Growt	0.12%	42,480	$2.1M	New
SSNC Ss&c Technologies Holdings	0.12%	23,898	$2.1M	Add +0.1%
TEL Te Connectivity PLC	0.11%	9,063	$2.1M	Reduce -3.7%
INTC Intel Corp.	0.11%	54,616	$2.0M	Reduce -3.3%
FANG Diamondback Energy Inc.	0.11%	12,867	$1.9M	Add +1.7%
OWL Blue Owl Capital Inc.	0.10%	126,756	$1.9M	Add +30.2%
PRDO Perdoceo Education Corp.	0.10%	64,451	$1.9M	Reduce -0.1%
KBR KBR Inc.	0.10%	46,294	$1.9M	Add +76.5%
ALLY Ally Financial Inc.	0.10%	39,870	$1.8M	Add +0.2%
ICLR Icon PLC	0.10%	9,885	$1.8M	No change
HII Huntington Ingalls Industrie	0.10%	5,295	$1.8M	Add +478.1%
FCX Freeport-McMoran Inc.	0.10%	35,424	$1.8M	Add +3.1%
NI Nisource Inc.	0.10%	43,081	$1.8M	Reduce -0.1%
CNI Canadian Natl Railway Co.	0.10%	18,034	$1.8M	Reduce -2.7%
IWM iShares Russell 2000 ETF	0.10%	7,218	$1.8M	Add +2.9%
FWRD Forward Air Corp.	0.10%	70,055	$1.8M	Reduce -74.1%
KRE SS SPDR S&P Regional Bank	0.10%	26,897	$1.7M	No change
COF Capital One Financial Corp.	0.09%	7,103	$1.7M	Add +36.4%
MA Mastercard Inc. Class A	0.09%	2,989	$1.7M	Add +4.7%
MDT Medtronic PLC	0.09%	17,756	$1.7M	Reduce -4.1%
CGGR Cap Group Growth Equity	0.09%	37,677	$1.7M	Add +10.8%
CTRA Coterra Energy Inc.	0.09%	63,380	$1.7M	Reduce -8.2%
EXC Exelon Corp.	0.09%	37,894	$1.7M	Reduce -3.9%
USEW Cambria US Ew ETF	0.09%	32,501	$1.6M	New
IGE iShares North American Natur	0.09%	32,502	$1.6M	Add +0.0%
GM General Motors Co.	0.09%	20,030	$1.6M	Reduce -1.1%
BALT Inn Defined Wealth Shield	0.09%	48,400	$1.6M	Add +3.0%
CB Chubb Ltd.	0.09%	5,113	$1.6M	Add +38.3%
EIX Edison International	0.09%	26,444	$1.6M	Add +52.9%
STWD Starwood Property Trust Inc.	0.09%	87,604	$1.6M	Reduce -10.8%
SNOW Snowflake Inc.	0.09%	7,179	$1.6M	Reduce -0.5%
AEE Ameren Corporation	0.09%	15,618	$1.6M	Reduce -3.0%
OXY Occidental Petroleum Corp.	0.09%	37,925	$1.6M	Reduce -21.1%
GDDY GoDaddy Inc. Class A	0.08%	12,231	$1.5M	Reduce -7.9%
BRK.A Berkshire Hathaway Inc. Class A	0.08%	2	$1.5M	No change
SCHW Schwab (charles) Corp.	0.08%	15,106	$1.5M	Reduce -0.6%
GEV GE Vernova Inc.	0.08%	2,302	$1.5M	Add +0.2%
PPL PPL Corp.	0.08%	42,738	$1.5M	Reduce -0.2%
J Jacobs Solutions Inc.	0.08%	11,232	$1.5M	Add +0.1%
REXR Rexford Industrial Realty Inc.	0.08%	37,516	$1.5M	Reduce -0.1%
KO The Coca-Cola Co.	0.08%	20,689	$1.4M	Add +1.4%
MO Altria Group Inc.	0.08%	24,946	$1.4M	Reduce -4.9%
VNQ Vanguard Real Estate ETF	0.08%	15,990	$1.4M	Add +5.6%
OBDC Blue Owl Capital Corp.	0.08%	113,498	$1.4M	Add +1.5%
MS Morgan Stanley	0.08%	7,898	$1.4M	Add +1.9%
SPGI S&P Global Inc.	0.08%	2,681	$1.4M	Add +0.4%
IVW iShares S&P 500 Growth ETF	0.08%	11,365	$1.4M	Reduce -6.6%
AON Aon PLC Class A	0.08%	3,930	$1.4M	Add +6.8%
URI United Rentals Inc.	0.08%	1,710	$1.4M	Reduce -4.6%
BIV Vanguard Intermediate-Term B	0.07%	17,480	$1.4M	Add +0.3%
IVE iShares S&P 500 Value ETF	0.07%	6,335	$1.3M	Reduce -2.7%
IVZ Invesco Ltd.	0.07%	51,069	$1.3M	Add +9.0%
BSV Vanguard Short-Term Bond ETF	0.07%	16,709	$1.3M	Add +1.4%
VGT Vanguard Info Tech ETF	0.07%	1,737	$1.3M	Add +60.4%
AIOT Powerfleet Inc.	0.07%	245,897	$1.3M	Add +122848.5%
STT State Street Corp.	0.07%	10,075	$1.3M	Add +0.7%
COWZ Pacer US Cash Cows 100 ETF	0.07%	21,552	$1.3M	Reduce -0.2%
KR Kroger Co.	0.07%	20,602	$1.3M	Add +0.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.07%	18,351	$1.3M	Reduce -0.1%
MU Micron Technology Inc.	0.07%	4,494	$1.3M	Add +8.6%
VT Vanguard Tot World STK ETF	0.07%	9,073	$1.3M	Add +0.1%
APO Apollo Global Management Inc.	0.07%	8,809	$1.3M	Reduce -80.8%
DVA Davita Inc.	0.07%	11,100	$1.3M	Reduce -4.6%
ARCC Ares Capital Corp.	0.07%	62,071	$1.3M	Add +0.1%
DEM Wisdomtree Emerging Markets	0.07%	26,734	$1.2M	Add +11.3%
DDFS Innovato Equ Du Di 15 Bu ETF	0.07%	57,865	$1.2M	No change
ALB Albemarle Corp.	0.07%	8,589	$1.2M	Reduce -23.3%
NPKI NPK International Inc.	0.07%	101,323	$1.2M	Add +0.0%
WMB Williams Cos Inc.	0.07%	19,912	$1.2M	Add +80.9%
EW Edwards Lifesciences Corp.	0.07%	14,006	$1.2M	Reduce -1.6%
IVV iShares Core S&P 500 ETF	0.07%	1,735	$1.2M	Add +0.5%
TRV The Travelers Cos Inc.	0.07%	4,096	$1.2M	Reduce -0.6%
VXUS Vanguard Total Intl Stock	0.06%	15,572	$1.2M	Add +0.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.06%	2,435	$1.2M	Add +2.1%
NEE Nextera Energy Inc.	0.06%	14,265	$1.1M	Add +0.7%
MAR Marriott International Class A	0.06%	3,691	$1.1M	Reduce -8.1%
ACI Albertsons Cos Inc. Class A	0.06%	66,517	$1.1M	Reduce -0.3%
UPS United Parcel Service Class B	0.06%	11,449	$1.1M	Add +86.0%
GLD SPDR Gold Shares	0.06%	2,843	$1.1M	Add +17.6%
DPZ Domino's Pizza Inc.	0.06%	2,694	$1.1M	Reduce -0.6%
BG Bunge Global SA	0.06%	12,478	$1.1M	Reduce -0.8%
LRCX Lam Research Corp.	0.06%	6,453	$1.1M	Add +4.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.06%	5,679	$1.1M	Add +36.9%
FITB Fifth Third Bancorp	0.06%	23,448	$1.1M	Add +2.8%
TECH Bio-Techne Corp.	0.06%	18,651	$1.1M	Add +0.2%
ULTA Ulta Beauty Inc.	0.06%	1,807	$1.1M	Add +0.2%
CNC Centene Corp.	0.06%	26,519	$1.1M	Add +366.6%
MCHP Microchip Technology Inc.	0.06%	17,038	$1.1M	Add +0.1%
NOC Northrop Grumman Corp.	0.06%	1,900	$1.1M	Reduce -1.8%
VLO Valero Energy Corp.	0.06%	6,599	$1.1M	Add +0.4%
EXPE Expedia Group Inc.	0.06%	3,763	$1.1M	Add +9.0%
XBI SS SPDR S&P Biotech ETF	0.06%	8,614	$1.1M	Add +0.0%
SCHD Schwab US DVD Equity ETF	0.06%	38,149	$1.0M	Add +21.9%
PNFP Pinnacle Financial Partners	0.06%	10,954	$1.0M	New
OKE Oneok Inc.	0.06%	13,859	$1.0M	Reduce -4.2%
SLV iShares Silver Trust	0.06%	15,793	$1.0M	Add +37.8%
GWW WW Grainger Inc.	0.06%	1,002	$1.0M	Add +0.2%
AMT American Tower Corp.	0.05%	5,656	$993K	Add +15.6%
GBTC Grayscale Bitcoin Trust ETF	0.05%	14,490	$991K	No change
CCI Crown Castle Inc.	0.05%	11,112	$987K	Reduce -6.4%
TEAM Atlassian Corp. Class A	0.05%	6,009	$974K	Add +109.1%
UTI Universal Technical Institut	0.05%	36,723	$960K	Add +0.1%
CNQ Canadian Natural Resources	0.05%	28,311	$958K	Add +0.0%
NOW ServiceNow Inc.	0.05%	6,164	$944K	Add +119.4%
PCG P G & E Corp.	0.05%	58,576	$941K	Add +123.6%
VPU Vanguard Utilities ETF	0.05%	5,085	$941K	Add +15.8%
TGT Target Corp.	0.05%	9,580	$936K	Add +39.6%
CLIP Global X 1-3 Month T-Bill	0.05%	9,250	$926K	No change
CGMM Cap Group Small and Mid Cap	0.05%	31,580	$911K	Add +0.0%
DG Dollar General Corp.	0.05%	6,813	$905K	Add +85.9%
FTLS First Trust Long/Short Eqty	0.05%	12,728	$904K	No change
DHI D.R. Horton Inc.	0.05%	6,190	$892K	Add +28.1%
DRI Darden Restaurants Inc.	0.05%	4,817	$886K	Reduce -0.8%
NTRS Northern Trust Corp.	0.05%	6,474	$884K	Add +10.5%
JHS John Hancock Income Sec TR	0.05%	73,436	$860K	Reduce -21.0%
KHC The Kraft Heinz Co.	0.05%	35,006	$849K	Reduce -3.5%
XLE SS Energy Select Sector	0.05%	18,690	$836K	Reduce -14.4%
ZM Zoom Communications Inc.	0.05%	9,680	$835K	Add +86.0%
AMAT Applied Materials Inc.	0.05%	3,248	$835K	Add +2.0%
ENB Enbridge Inc.	0.05%	17,371	$831K	Add +3.6%
BLK BlackRock Inc.	0.05%	776	$831K	Add +17.6%
EWJ iShares MSCI Japan ETF	0.05%	10,270	$829K	Add +0.8%
ABNB Airbnb Inc. Class A	0.05%	6,098	$828K	Add +37.0%
GMED Globus Medical Inc. Class A	0.05%	9,384	$819K	Add +0.6%
WTFC Wintrust Financial Corp.	0.05%	5,859	$819K	Add +94.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.04%	20,185	$812K	Add +6.9%
TAGG T Rowe Price QM US Bond ETF	0.04%	18,725	$806K	Add +11.0%
NEM Newmont Corp.	0.04%	7,988	$798K	Add +13.3%
PH Parker Hannifin Corp.	0.04%	903	$794K	Add +0.6%
CRM Salesforce Inc.	0.04%	2,990	$792K	Reduce -20.1%
SDVY First Trust Smid Cap Rising	0.04%	20,475	$785K	Add +2.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	18,008	$769K	Add +8.2%
AEP American Electric Power	0.04%	6,657	$768K	Reduce -3.7%
SOLS Solstice Adv Materials Inc.	0.04%	15,774	$766K	Add +2.2%
FIX Comfort Systems USA Inc.	0.04%	820	$765K	Add +35.5%
MTN Vail Resorts Inc.	0.04%	5,763	$765K	Add +7482.9%
DNP DNP Select Income Fund Inc.	0.04%	76,389	$763K	No change
REGN Regeneron Pharmaceuticals	0.04%	975	$753K	Add +60.1%
MSI Motorola Solutions Inc.	0.04%	1,963	$752K	Add +4.5%
IBB iShares Biotechnology ETF	0.04%	4,400	$743K	No change
KMB Kimberly-Clark Corp.	0.04%	7,230	$729K	Add +13.7%
BKNG Booking Holdings Inc.	0.04%	135	$724K	Add +221.4%
XNIEX Virtus Equity & Convertible	0.04%	28,991	$722K	No change
FLR Fluor Corp.	0.04%	18,013	$714K	Add +4.3%
BITW Bitwise 10 Crypto Index ETF	0.04%	11,925	$701K	New
ANET Arista Networks Inc.	0.04%	5,339	$700K	Add +63.8%
SGOV iShares 0-3 Month Treasury B	0.04%	6,917	$694K	Reduce -20.6%
MEDP Medpace Holdings Inc.	0.04%	1,224	$687K	Add +30.8%
VB Vanguard Most SM-Cap ETF-Usd	0.04%	2,648	$683K	Add +3.4%
ACN Accenture PLC Class A	0.04%	2,542	$682K	Add +126.6%
AMP Ameriprise Financial Inc.	0.04%	1,386	$680K	Add +41.1%
MRSH Marsh & McLennan Cos	0.04%	3,662	$679K	Add +74.0%
WTRG Essential Utilities Inc.	0.04%	17,692	$679K	Reduce -4.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	4,403	$676K	Add +29.1%
KVUE Kenvue Inc.	0.04%	38,912	$671K	Reduce -20.7%
SPG Simon Property Group Inc.	0.04%	3,624	$671K	Add +0.8%
GILD Gilead Sciences Inc.	0.04%	5,373	$660K	Reduce -0.1%
EVN Eaton Vance Muni Inc. TR	0.04%	61,000	$656K	No change
GSK GSK PLC-Spon ADR	0.04%	13,096	$642K	Reduce -6.4%
ACM Aecom	0.03%	6,640	$633K	Add +2.8%
DGRW Wisdomtree U.S. Quality Divi	0.03%	7,029	$629K	Add +2.8%
ETHE Grayscale Ethereum Staking E	0.03%	25,784	$628K	No change
SHW The Sherwin-Williams Co.	0.03%	1,924	$623K	Add +14.9%
DKNG Draftkings Inc. Class A	0.03%	17,971	$619K	Add +84.3%
BBY Best Buy Co. Inc.	0.03%	9,175	$614K	Add +26.3%
KEY Keycorp	0.03%	29,748	$614K	Add +592.3%
RSPG Invesco S&P 500 Equal Weight	0.03%	7,705	$613K	Add +0.1%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.03%	12,365	$612K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.03%	11,935	$607K	Reduce -19.0%
ESTC Elastic NV	0.03%	7,951	$600K	Add +100.9%
B Barrick Mining Corp.	0.03%	13,550	$590K	No change
MLI Mueller Industries Inc.	0.03%	5,133	$589K	Add +44.2%
CME Cme Group Inc.	0.03%	2,154	$588K	Add +0.9%
NTRA Natera Inc.	0.03%	2,564	$587K	Add +27.8%
SNDK Sandisk Corp.	0.03%	2,474	$587K	Add +3.8%
ADBE Adobe Inc.	0.03%	1,677	$587K	Reduce -31.9%
LYFT LYFT Inc. Class A	0.03%	30,234	$586K	Add +6.2%
USB US Bancorp	0.03%	10,962	$585K	Add +33.6%
IEUR iShares Core MSCI Europe ETF	0.03%	8,091	$574K	Add +1.0%
TFC Truist Financial Corp.	0.03%	11,620	$572K	Add +12.7%
LVS Las Vegas Sands Corp.	0.03%	8,724	$568K	Add +631.9%
CMG Chipotle Mexican Grill Inc.	0.03%	15,189	$562K	Add +36.6%
NTAP Netapp Inc.	0.03%	5,232	$560K	Reduce -4.9%
DLTR Dollar Tree Inc.	0.03%	4,554	$560K	Reduce -17.5%
TGLS Tecnoglass Holdings Inc.	0.03%	11,043	$556K	Reduce -0.1%
OC Owens Corning	0.03%	4,956	$555K	Add +12.8%
OSBC Old Second Bancorp Inc.	0.03%	28,292	$552K	Add +0.3%
ESPO Vaneck Videogaming Esports	0.03%	5,300	$549K	Reduce -0.8%
HODL Vaneck Bitcoin ETF	0.03%	22,000	$544K	Add +29.4%
MPLX MPLX LP	0.03%	10,150	$542K	Reduce -9.0%
JPC Nuveen Prefered & Income Opp	0.03%	66,236	$537K	Reduce -3.3%
ENVX Enovix Corp.	0.03%	73,296	$536K	Add +0.6%
PECO Phillips Edison & Company Inc.	0.03%	15,041	$535K	Add +0.3%
CFG Citizens Financial Group	0.03%	9,157	$535K	Add +537.7%
ROST Ross Stores Inc.	0.03%	2,966	$534K	Add +63.3%
MGM MGM Resorts International	0.03%	14,635	$534K	Reduce -19.7%
APH Amphenol Corp. Class A	0.03%	3,947	$533K	Reduce -1.2%
SYY Sysco Corp.	0.03%	7,220	$532K	Add +10.3%
GNRC Generac Holdings Inc.	0.03%	3,885	$530K	Reduce -44.0%
FTI Technipfmc PLC	0.03%	11,869	$529K	Add +3.1%
EQIX Equinix Inc.	0.03%	681	$522K	Add +21.6%
DIVO Amplify CWP Enhan Divid ETF	0.03%	11,707	$521K	Reduce -2.7%
EOG EOG Resources Inc.	0.03%	4,957	$521K	Reduce -0.4%
VEA Vanguard Ftse Developed ETF	0.03%	8,325	$520K	Add +17.2%
QQQM Invesco Nasdaq 100 ETF	0.03%	2,052	$519K	No change
C Citigroup Inc.	0.03%	4,432	$517K	Add +28.2%
CPT Camden Property Trust	0.03%	4,692	$516K	Reduce -24.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.03%	2,682	$512K	Add +0.1%
LOW Lowe's Cos Inc.	0.03%	2,091	$504K	Add +3.9%
SPLV Invesco S&P 500 Low Volatili	0.03%	7,044	$503K	No change
CTAS Cintas Corp.	0.03%	2,674	$503K	Reduce -3.8%
ASB Associated Banc-Corp.	0.03%	19,454	$501K	Add +0.9%
RIO Rio Tinto PLC-Spon ADR	0.03%	6,261	$501K	Add +0.1%
SCHX Schwab US Large-Cap ETF	0.03%	18,588	$500K	Add +45.6%
DGRO iShares Core Dividend Growth	0.03%	7,201	$500K	Add +0.0%
AXS Axis Capital Holdings Ltd.	0.03%	4,649	$498K	Add +114.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.03%	16,800	$496K	Add +8.0%
GIS General Mills Inc.	0.03%	10,563	$491K	Add +35.0%
LNG Cheniere Energy Inc.	0.03%	2,515	$489K	Reduce -1.3%
RGT Royce Global Trust Inc.	0.03%	37,110	$487K	Add +1.5%
MAA Mid-America Apartment Comm	0.03%	3,490	$485K	Add +38.7%
EME Emcor Group Inc.	0.03%	792	$485K	Add +13.6%
FDS Factset Research Systems Inc.	0.03%	1,666	$483K	Add +33220.0%
BITQ Bitwise Crypto Indu Inno ETF	0.03%	24,250	$483K	New
XLF SS Financial Select Sector	0.03%	8,697	$476K	Add +1.4%
MKTX Marketaxess Holdings Inc.	0.03%	2,622	$475K	Add +51.0%
TGNA Tegna Inc.	0.03%	24,461	$475K	Reduce -10.2%
OTIS Otis Worldwide Corp.	0.03%	5,359	$468K	Reduce -19.3%
CIBR First Trust Nasdaq Cybersecu	0.03%	6,549	$468K	No change
ASO Academy Sports & Outdoors Inc.	0.03%	9,355	$467K	Reduce -13.7%
EQAL Invesco Russell 1000 Equal W	0.03%	8,874	$467K	Add +0.2%
VLTO Veralto Corp.	0.03%	4,569	$456K	Reduce -5.5%
VFLO Victoryshares Free Cash Flow	0.03%	11,575	$456K	New
ADP Automatic Data Processing	0.03%	1,766	$454K	Add +5.2%
SHEL Shell PLC-ADR	0.02%	6,115	$449K	Add +0.8%
PB Prosperity Bancshares Inc.	0.02%	6,489	$448K	Add +117.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	1,718	$445K	Add +3.7%
INCY Incyte Corp.	0.02%	4,486	$443K	Add +1.2%
EG Everest Group Ltd.	0.02%	1,302	$442K	Reduce -5.1%
FTNT Fortinet Inc.	0.02%	5,559	$441K	Add +88.6%
EA Electronic Arts Inc.	0.02%	2,134	$436K	Add +0.8%
VRT Vertiv Holdings Co. Class A	0.02%	2,685	$435K	Add +2.3%
G Genpact Ltd.	0.02%	9,299	$435K	Add +122.3%
EQH Equitable Holdings Inc.	0.02%	9,129	$435K	Add +0.2%
CL Colgate-Palmolive Co.	0.02%	5,503	$435K	Add +4.4%
NBIX Neurocrine Biosciences Inc.	0.02%	3,065	$435K	Add +10.8%
CTVA Corteva Inc.	0.02%	6,411	$430K	Reduce -8.3%
EAT Brinker International Inc.	0.02%	2,985	$428K	Reduce -4.4%
BSX Boston Scientific Corp.	0.02%	4,477	$427K	Reduce -5.5%
DD Dupont DE Nemours Inc.	0.02%	10,581	$425K	Add +17.5%
PNC PNC Financial Services Group	0.02%	2,024	$422K	Reduce -56.8%
ADT Adt Inc.	0.02%	52,125	$421K	Add +0.9%
ARKG ARK Genomic Revolution ETF	0.02%	14,450	$419K	No change
DOW Dow Inc.	0.02%	17,893	$418K	Reduce -17.9%
EGP Eastgroup Properties Inc.	0.02%	2,339	$417K	Add +0.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	4,551	$416K	Reduce -32.2%
BAB Invesco Taxable Municipal Bo	0.02%	15,275	$415K	Reduce -13.3%
PGR Progressive Corp.	0.02%	1,824	$415K	Add +6.7%
DECK Deckers Outdoor Corp.	0.02%	4,007	$415K	Add +39970.0%
EXAS Exact Sciences Corp.	0.02%	4,074	$414K	Add +4.8%
CIEN Ciena Corp.	0.02%	1,768	$413K	Reduce -88.9%
XHB SS SPDR S&P Homebldrs ETF	0.02%	4,000	$412K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	24,550	$411K	Add +2.1%
ASML ASML Holding NV-NY Reg SHS	0.02%	383	$410K	Add +6.7%
INTU Intuit Inc.	0.02%	618	$410K	Reduce -12.5%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	871	$408K	Reduce -13.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	6,057	$408K	Add +335.1%
IRT Independence Realty Trust Inc.	0.02%	23,314	$408K	Add +1.2%
SF Stifel Financial Corp.	0.02%	3,243	$406K	Add +104.7%
PLD Prologis Inc.	0.02%	3,148	$402K	Add +34.9%
RIVN Rivian Automotive Inc. Class A	0.02%	20,328	$401K	Add +0.4%
BWA Borgwarner Inc.	0.02%	8,865	$399K	Reduce -21.7%
POCT Innovator U.S. Equity Power	0.02%	9,090	$399K	Add +16733.3%
ET Energy Transfer LP	0.02%	24,069	$397K	Add +3.5%
PFG Principal Financial Group	0.02%	4,437	$391K	Add +31.2%
ZBRA Zebra Technologies Corp. Class A	0.02%	1,608	$391K	Add +11.4%
RIFR Russell Investments Global I	0.02%	15,085	$389K	New
VST Vistra Corp.	0.02%	2,409	$389K	Add +2.9%
MSTR Strategy Inc.	0.02%	2,552	$388K	Reduce -0.1%
MDLZ Mondelez International Inc. Class A	0.02%	7,170	$386K	Reduce -13.2%
WTW Willis Towers Watson PLC	0.02%	1,168	$384K	Add +0.2%
ILMN Illumina Inc.	0.02%	2,907	$381K	Add +8.7%
BOND PIMCO Active Bond Exchange-T	0.02%	4,050	$377K	No change
PINS Pinterest Inc. Class A	0.02%	14,550	$377K	Add +111.8%
RGA Reinsurance Group of America	0.02%	1,851	$377K	Add +151.5%
ARTY iShares Future AI & Tech ETF	0.02%	7,771	$374K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	8,587	$371K	Add +13.8%
BABA Alibaba Group Holding-SP ADR	0.02%	2,522	$370K	Reduce -3.8%
AMRZ Amrize Ltd.	0.02%	6,835	$370K	Add +4.3%
EXEL Exelixis Inc.	0.02%	8,427	$369K	Add +74.4%
DAL Delta Air Lines Inc.	0.02%	5,314	$369K	Add +171.5%
WBD Warner Bros Discovery Inc.	0.02%	12,785	$368K	Add +0.4%
HCA HCA Healthcare Inc.	0.02%	788	$368K	Add +3.4%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.02%	14,200	$365K	Reduce -6.6%
WDC Western Digital Corp.	0.02%	2,112	$364K	Add +28.5%
CARR Carrier Global Corp.	0.02%	6,855	$362K	Reduce -1.7%
MCK McKesson Corp.	0.02%	438	$359K	Add +11.2%
THC Tenet Healthcare Corp.	0.02%	1,784	$355K	Add +11.0%
HAL Halliburton Co.	0.02%	12,529	$354K	Add +8.9%
ON On Semiconductor	0.02%	6,510	$353K	Add +0.1%
AKAM Akamai Technologies Inc.	0.02%	4,028	$351K	Reduce -1.5%
IJR iShares Core S&P Small-Cap E	0.02%	2,905	$349K	Add +4.8%
IJT iShares S&P Small-Cap 600 GR	0.02%	2,471	$349K	No change
LYB Lyondellbasell Indu Class A	0.02%	8,025	$347K	Add +3.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.02%	9,770	$345K	Add +1.6%
IWB iShares Russell 1000 ETF	0.02%	921	$344K	No change
NNN NNN REIT Inc.	0.02%	8,636	$342K	Add +102.2%
TPR Tapestry Inc.	0.02%	2,669	$341K	Reduce -10.4%
MOD Modine Manufacturing Co.	0.02%	2,544	$340K	Reduce -1.6%
CCL Carnival Corp.	0.02%	11,065	$338K	Reduce -10.5%
STLD Steel Dynamics Inc.	0.02%	1,982	$336K	Add +0.8%
STE Steris PLC	0.02%	1,318	$334K	Add +32.6%
KIE SS SPDR S&P Insurance ETF	0.02%	5,550	$334K	No change
CFLT Confluent Inc. Class A	0.02%	11,019	$333K	Add +66.8%
ICE Intercontinental Exchange Inc.	0.02%	2,057	$333K	Reduce -0.9%
MCO Moody's Corp.	0.02%	652	$333K	Add +0.6%
PKG Packaging Corp. of America	0.02%	1,613	$333K	Reduce -27.3%
RCL Royal Caribbean Cruises Ltd.	0.02%	1,190	$332K	Add +0.7%
BKLN Invesco Senior Loan ETF	0.02%	15,790	$332K	Reduce -3.1%
ROKU Roku Inc.	0.02%	3,040	$330K	Reduce -4.3%
PWR Quanta Services Inc.	0.02%	780	$329K	Reduce -8.2%
F Ford Motor Co. filed as FORD MTR CO	0.02%	24,963	$328K	Add +8.6%
ITOT iShares Core S&P Total U.S.	0.02%	2,199	$327K	Reduce -0.1%
EEM iShares MSCI Emerging Market	0.02%	5,944	$325K	No change
BND Vanguard Total Bond Market	0.02%	4,374	$324K	Add +1.6%
SRE Sempra	0.02%	3,666	$324K	Add +3.5%
VHT Vanguard Health Care ETF	0.02%	1,119	$322K	No change
MTG Mgic Investment Corp.	0.02%	10,950	$320K	Add +65.1%
SWK Stanley Black & Decker Inc.	0.02%	4,283	$318K	Reduce -2.8%
NDAQ Nasdaq Inc.	0.02%	3,261	$317K	Add +0.7%
PAA Plains All Amer Pipeline LP	0.02%	17,600	$316K	No change
ISRG Intuitive Surgical Inc.	0.02%	558	$316K	Add +13.2%
TTWO Take-Two Interactive Softwre	0.02%	1,219	$312K	Add +39.6%
ALGN Align Technology Inc.	0.02%	1,991	$311K	Add +546.4%
Q Qnity Electronics Inc.	0.02%	3,785	$309K	Reduce -16.0%
CMCSA Comcast Corp. Class A	0.02%	10,276	$307K	Reduce -20.5%
WELL Welltower Inc.	0.02%	1,653	$307K	Add +2.2%
TSN Tyson Foods Inc. Class A	0.02%	5,184	$304K	Add +100.0%
GAP The Gap Inc.	0.02%	11,870	$304K	Add +26.9%
NYT New York Times Co. Class A	0.02%	4,359	$303K	Add +15.4%
DOV Dover Corp.	0.02%	1,538	$300K	Add +8.0%
FLEX Flex Ltd.	0.02%	4,911	$297K	Add +5.6%
DFAC Dimensional US Core Equity 2	0.02%	7,480	$296K	Add +17.4%
UTHR United Therapeutics Corp.	0.02%	604	$294K	Add +224.7%
LNC Lincoln National Corp.	0.02%	6,608	$294K	Add +1.1%
SXT Sensient Technologies Corp.	0.02%	3,112	$292K	Reduce -2.1%
AB Alliancebernstein Holding LP	0.02%	7,500	$289K	No change
MFM Aberdeen Municipal Income	0.02%	53,000	$288K	No change
SNV Synovus Financial Corp.	0.02%	5,702	$285K	Reduce -26.1%
HBAN Huntington Bancshares Inc.	0.02%	16,410	$285K	Add +78.6%
VCR Vanguard Consumer Discre ETF	0.02%	723	$285K	Reduce -12.0%
TTC Toro Co.	0.02%	3,609	$284K	Add +6.0%
VRSK Verisk Analytics Inc.	0.02%	1,269	$284K	Add +140.8%
OSK Oshkosh Corp.	0.02%	2,253	$283K	Add +1.1%
TXT Textron Inc.	0.02%	3,235	$282K	Add +157.2%
IEFA iShares Core MSCI Eafe ETF	0.02%	3,137	$281K	Add +10.8%
ACGL Arch Capital Group Ltd.	0.02%	2,925	$281K	Add +971.4%
DLX Deluxe Corp.	0.02%	12,530	$280K	Reduce -0.1%
AOR iShares Core 60/40 Balanced	0.02%	4,300	$280K	No change
WAB Wabtec Corp.	0.02%	1,300	$277K	Add +59.5%
TFX Teleflex Inc.	0.02%	2,273	$277K	Reduce -13.3%
FLTR Vaneck Ig Floating Rate ETF	0.02%	10,850	$276K	Reduce -3.1%
ESNT Essent Group Ltd.	0.02%	4,252	$276K	Add +111.2%
FNB FNB Corp.	0.02%	16,115	$276K	Add +147.4%
TMUS T-Mobile US Inc.	0.02%	1,356	$275K	Add +5.0%
JCI Johnson Controls Internation	0.02%	2,291	$274K	Add +1.5%
GOVT iShares US Treasury Bond ETF	0.02%	11,888	$274K	Add +0.6%
VCTR Victory Capital Holding - A	0.01%	4,293	$271K	Reduce -0.2%
ZTS Zoetis Inc.	0.01%	2,142	$270K	Reduce -12.5%
LAZ Lazard Inc.	0.01%	5,538	$269K	Add +0.7%
FRT Federal Realty Invs Trust	0.01%	2,667	$269K	Add +301.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	2,516	$268K	Add +24.4%
BMRN Biomarin Pharmaceutical Inc.	0.01%	4,512	$268K	Reduce -65.8%
ALSN Allison Transmission Holding	0.01%	2,729	$267K	Add +115.6%
CSX CSX Corp.	0.01%	7,341	$266K	Add +1.9%
MP MP Materials Corp.	0.01%	5,257	$266K	Add +0.1%
EVR Evercore Inc. Class A	0.01%	779	$265K	Reduce -19.9%
EXE Expand Energy Corp.	0.01%	2,399	$265K	Add +28.4%
ETHA iShares Ethereum Trust ETF	0.01%	11,712	$263K	Add +0.9%
ZBH Zimmer Biomet Holdings Inc.	0.01%	2,893	$260K	Reduce -14.4%
HST Host Hotels & Resorts Inc.	0.01%	14,670	$260K	Add +9.1%
CHTR Charter Communications Inc. Class A	0.01%	1,244	$260K	Add +8.0%
JHG Janus Henderson Group PLC	0.01%	5,450	$259K	Add +31.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	3,212	$259K	Add +21.8%
TAK Takeda Pharmaceutic-SP ADR	0.01%	16,482	$257K	Reduce -8.3%
GTLB Gitlab Inc. Class A	0.01%	6,808	$256K	Add +21861.3%
AVUS Avantis U.S. Equity ETF	0.01%	2,275	$254K	No change
FNF Fidelity National Financial	0.01%	4,645	$254K	Reduce -24.6%
OMC Omnicom Group	0.01%	3,113	$251K	Add +646.5%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.01%	4,975	$251K	Add +25.2%
CAH Cardinal Health Inc.	0.01%	1,220	$251K	Add +3.6%
UAL United Airlines Holdings Inc.	0.01%	2,241	$251K	Add +10.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	2,657	$250K	No change
ROP Roper Technologies Inc.	0.01%	561	$250K	Add +66.0%
QUAL iShares MSCI USA Quality Fac	0.01%	1,256	$249K	Add +18.8%
GUT Gabelli Utility Trust	0.01%	41,294	$249K	No change
ETW Eaton Vance T/M GLBL Buy-WR	0.01%	26,881	$248K	Reduce -3.8%
IONQ Ionq Inc.	0.01%	5,500	$247K	Add +2.6%
AA Alcoa Corp.	0.01%	4,633	$246K	Add +643.7%
VEEV Veeva Systems Inc. Class A	0.01%	1,101	$246K	Reduce -35.8%
CVE Cenovus Energy Inc.	0.01%	14,500	$245K	New
AR Antero Resources Corp.	0.01%	7,107	$245K	Add +0.5%
INGR Ingredion Inc.	0.01%	2,217	$244K	Add +42.6%
KDP Keurig Dr Pepper Inc.	0.01%	8,717	$244K	Add +462.8%
IAU iShares Gold Trust	0.01%	3,008	$244K	Add +3.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	2,371	$243K	Reduce -67.2%
IWO iShares Russell 2000 Growth	0.01%	751	$243K	No change
ARMK Aramark	0.01%	6,527	$241K	Add +319.2%
APA Apa Corp.	0.01%	9,819	$240K	Add +0.9%
MUE BlackRock Munihold QLT FD II	0.01%	23,916	$240K	Reduce -32.6%
ES Eversource Energy	0.01%	3,557	$239K	Reduce -2.8%
ADSK Autodesk Inc.	0.01%	798	$236K	Add +157.4%
IP International Paper Co.	0.01%	5,993	$236K	Add +4.2%
HAIN Hain Celestial Group Inc.	0.01%	220,371	$236K	Add +75.1%
VEU Vanguard Ftse All-World Ex-U	0.01%	3,175	$234K	Reduce -2.4%
BDX Becton Dickinson and Co.	0.01%	1,203	$233K	Add +38.6%
TW Tradeweb Markets Inc. Class A	0.01%	2,160	$232K	Add +5737.8%
BAX Baxter International Inc.	0.01%	12,093	$231K	Reduce -12.1%
ARW Arrow Electronics Inc.	0.01%	2,096	$231K	Add +12.0%
IWV iShares Russell 3000 ETF	0.01%	593	$229K	No change
UBS UBS Group AG-Reg	0.01%	4,946	$229K	Reduce -0.1%
FBTC Fidelity Wise Origin Bitcoin	0.01%	3,000	$229K	Reduce -62.5%
DAY Dayforce Inc.	0.01%	3,304	$229K	Add +192.9%
SONY Sony Group Corp. - SP ADR	0.01%	8,925	$228K	Add +0.7%
SCHF Schwab Intl Equity ETF	0.01%	9,489	$228K	Add +38.2%
CCK Crown Holdings Inc.	0.01%	2,205	$227K	Reduce -5.6%
SDY SS SPDR S&P Dividend ETF	0.01%	1,624	$226K	No change
VTRS Viatris Inc.	0.01%	18,126	$226K	Add +2.7%
VRSN Verisign Inc.	0.01%	920	$224K	Reduce -62.6%
IEMG iShares Core MSCI Emerging	0.01%	3,319	$223K	Add +32.4%
MAS Masco Corp.	0.01%	3,509	$223K	Reduce -20.3%
S Sentinelone Inc. Class A	0.01%	14,824	$222K	Add +565.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	766	$222K	Add +9.4%
BXMT Blackstone Mortgage Tru Class A	0.01%	11,520	$220K	Add +0.7%
AMCR Amcor PLC	0.01%	26,416	$220K	New
ALV Autoliv Inc.	0.01%	1,851	$220K	Reduce -6.3%
CGEN Compugen Ltd.	0.01%	143,600	$220K	Reduce -18.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	3,213	$220K	Add +6.2%
AGG iShares Core U.S. Aggregate	0.01%	2,195	$219K	Reduce -10.1%
HYHG Proshares High Yield Interes	0.01%	3,400	$219K	No change
ARKK ARK Innovation ETF	0.01%	2,840	$218K	No change
ADPT Adaptive Biotechnologies	0.01%	13,293	$216K	Add +29.3%
ETD Ethan Allen Interiors Inc.	0.01%	9,409	$215K	Add +0.3%
UOCT Innovator U.S. Equity Ultra	0.01%	5,500	$215K	Reduce -9.2%
NBH Neuberger Municipal Fund Inc.	0.01%	21,200	$215K	No change
RY Royal Bank of Canada	0.01%	1,250	$213K	Reduce -7.4%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	5,540	$213K	Add +4.5%
KTF DWS Municipal Income Trust	0.01%	23,317	$212K	No change
AMKR Amkor Technology Inc.	0.01%	5,350	$211K	Reduce -1.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	1,910	$210K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	991	$210K	Reduce -0.1%
VNT Vontier Corp.	0.01%	5,643	$210K	Reduce -34.1%
OLED Universal Display Corp.	0.01%	1,793	$209K	Reduce -43.1%
RJF Raymond James Financial Inc.	0.01%	1,303	$209K	Add +153.0%
MMU Western Asset Managed Munici	0.01%	20,000	$209K	No change
PR Permian Resources Corp. Class A	0.01%	14,828	$208K	Add +1.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	7,584	$206K	No change
IEX Idex Corp.	0.01%	1,157	$206K	Add +2003.6%
IQV Iqvia Holdings Inc.	0.01%	910	$205K	Add +106.8%
HWM Howmet Aerospace Inc.	0.01%	1,000	$205K	Reduce -12.1%
GEHC GE Healthcare Technology	0.01%	2,496	$205K	Reduce -12.8%
SON Sonoco Products Co.	0.01%	4,677	$204K	Add +80.7%
CBAN Colony Bankcorp	0.01%	11,374	$203K	Add +0.0%
SOLV Solventum Corp.	0.01%	2,543	$202K	Reduce -1.7%
EUFN iShares MSCI Europe Financia	0.01%	5,432	$201K	No change
BXSL Blackstone Secured Lending F	0.01%	7,626	$201K	Add +1.7%
ADI Analog Devices Inc.	0.01%	737	$200K	Reduce -5.8%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	3,506	$199K	Reduce -1.1%
SRPT Sarepta Therapeutics Inc.	0.01%	9,225	$199K	Add +615.7%
UHT Universal Health RLTY Income	0.01%	5,057	$198K	Reduce -2.2%
WST West Pharmaceutical Services	0.01%	720	$198K	Add +2.9%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	6,200	$198K	Add +93.8%
AZO AutoZone Inc.	0.01%	58	$198K	Reduce -57.0%
CGMU Cap Group Municipal Income	0.01%	7,220	$198K	No change
LECO Lincoln Electric Holdings	0.01%	822	$197K	Add +153.7%
DTE DTE Energy Company	0.01%	1,527	$197K	Reduce -6.3%
PPTA Perpetua Resources Corp.	0.01%	8,127	$197K	Reduce -46.2%
DVY iShares Select Dividend ETF	0.01%	1,390	$196K	Reduce -24.5%
BBWI Bath & Body Works Inc.	0.01%	9,643	$194K	Add +106.0%
CACI Caci International Inc. Class A	0.01%	363	$193K	Add +48.2%
THG Hanover Insurance Group Inc./	0.01%	1,058	$193K	Add +9.9%
ETHW Bitwise Ethereum ETF	0.01%	9,000	$191K	No change
TT Trane Technologies PLC	0.01%	485	$189K	No change
LEN Lennar Corp. Class A	0.01%	1,836	$189K	Reduce -30.7%
RHI Robert Half Inc.	0.01%	6,921	$188K	Reduce -23.6%
IWN iShares Russell 2000 Value E	0.01%	1,037	$188K	No change
SNY Sanofi-ADR	0.01%	3,856	$187K	Reduce -13.7%
PATH Uipath Inc. Class A	0.01%	11,391	$187K	Add +0.5%
VIK Viking Holdings Ltd.	0.01%	2,614	$187K	Add +13657.9%
LHX L3HARRIS Technologies Inc.	0.01%	636	$187K	Add +33.0%
DFAT Dimensional US Target Value	0.01%	3,123	$186K	No change
CI The Cigna Group	0.01%	675	$186K	Add +81.5%
AWI Armstrong World Industries	0.01%	969	$185K	Reduce -11.3%
TREX Trex Company Inc.	0.01%	5,278	$185K	Add +354.2%
BDC Belden Inc.	0.01%	1,588	$185K	Reduce -13.1%
MTCH Match Group Inc.	0.01%	5,720	$185K	Reduce -45.5%
AME Ametek Inc.	0.01%	897	$184K	Add +4.4%
FMF First Trust Managed Futures	0.01%	3,900	$183K	No change
CXH MFS Investment Grade Muni	0.01%	22,975	$183K	Reduce -10.4%
VMI Valmont Industries	0.01%	453	$182K	Add +7.1%
MUA BlackRock Muniassets Fund	0.01%	17,000	$182K	No change
APP AppLovin Corp. Class A	0.01%	268	$181K	Add +32.0%
LDOS Leidos Holdings Inc.	0.01%	997	$180K	Reduce -5.3%
IJH iShares Core S&P Midcap ETF	0.01%	2,721	$180K	Add +72.8%
HSY The Hershey Co.	0.01%	986	$179K	Reduce -3.2%
RNR Renaissancere Holdings Ltd.	0.01%	637	$179K	Add +22.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	2,753	$177K	Reduce -16.7%
SNX TD Synnex Corp.	0.01%	1,172	$176K	Add +41.5%
VRTX Vertex Pharmaceuticals Inc.	0.01%	387	$175K	Add +11.8%
XLV SS Health Care Select Sector	0.01%	1,131	$175K	Add +5.8%
USMV iShares MSCI USA Min Vol Fac	0.01%	1,844	$174K	No change
SIG Signet Jewelers Ltd.	0.01%	2,085	$173K	No change
RL Ralph Lauren Corp.	0.01%	488	$173K	Add +388.0%
NNE Nano Nuclear Energy Inc.	0.01%	7,167	$172K	Add +3.5%
CLF Cleveland-Cliffs Inc.	0.01%	12,880	$171K	Reduce -9.8%
ATI Ati Inc.	0.01%	1,487	$171K	Add +686.8%
FHB First Hawaiian Inc.	0.01%	6,738	$170K	Add +90.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	2,694	$170K	Reduce -5.3%
TCBI Texas Capital Bancshares Inc.	0.01%	1,872	$169K	Add +31.7%
PPA Invesco Aerospace & Defense	0.01%	1,075	$168K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	14,469	$168K	No change
VTES Vanguard SH Term Tax-Ex Bond	0.01%	1,656	$168K	Add +32.5%
IYW iShares Ustechnology ETF	0.01%	840	$168K	No change
RRC Range Resources Corp.	0.01%	4,749	$167K	Reduce -16.2%
CBRE CBRE Group Inc. Class A	0.01%	1,037	$167K	Add +4.3%
DELL Dell Technologies -C	0.01%	1,324	$167K	Reduce -3.6%
UGL Proshares Ultra Gold	0.01%	3,000	$167K	No change
VWO Vanguard Ftse Emerging Marke	0.01%	3,091	$166K	Add +7.4%
KMX Carmax Inc.	0.01%	4,293	$166K	Reduce -19.9%
DOCU Docusign Inc.	0.01%	2,415	$165K	Add +1650.0%
UFPT Ufp Technologies Inc.	0.01%	739	$164K	Reduce -0.7%
IYG iShares U.S. Financial Servi	0.01%	1,775	$164K	No change
CAG Conagra Brands Inc.	0.01%	9,404	$163K	Reduce -52.1%
EFX Equifax Inc.	0.01%	749	$163K	Reduce -10.5%
EFV iShares MSCI Eafe Value ETF	0.01%	2,257	$161K	No change
SCHK Schwab 1000 Index ETF	0.01%	4,880	$160K	No change
SPGP Invesco S&P 500 Garp ETF	0.01%	1,396	$159K	No change
VLY Valley National Bancorp	0.01%	13,592	$159K	Add +7.3%
UHS Universal Health Services-B	0.01%	728	$159K	Add +5.3%
SAM Boston Beer Company Inc. Class A	0.01%	811	$158K	Reduce -23.1%
OMF Onemain Holdings Inc.	0.01%	2,340	$158K	Reduce -2.7%
NVG Nuveen Amt-FR Muni CRDT	0.01%	12,379	$157K	Reduce -7.5%
UNM Unum Group	0.01%	2,019	$156K	Reduce -35.6%
ROK Rockwell Automation Inc.	0.01%	402	$156K	Add +2.0%
A Agilent Technologies Inc.	0.01%	1,144	$156K	Add +0.5%
BFAM Bright Horizons Family Solut	0.01%	1,529	$155K	Add +349.7%
LW Lamb Weston Holdings Inc.	0.01%	3,692	$155K	Reduce -15.9%
IT Gartner Inc.	0.01%	606	$153K	Add +137.7%
DDFO Innov Eq DD 15 Buf ETF - Oct	0.01%	7,050	$152K	New
BAH Booz Allen Hamilton Holdings	0.01%	1,792	$151K	Reduce -11.4%
AFL Aflac Inc.	0.01%	1,360	$150K	Add +2.2%
YUM Yum! Brands Inc.	0.01%	990	$150K	Reduce -3.3%
CHWY Chewy Inc. Class A	0.01%	4,525	$150K	Reduce -52.2%
UL Unilever PLC-Sponsored ADR	0.01%	2,271	$149K	No change
TM Toyota Motor Corp. -Spon ADR	0.01%	694	$148K	Reduce -25.1%
CSGP Costar Group Inc.	0.01%	2,208	$148K	Add +350.6%
ITDB iShares Lifepath Target 2030	0.01%	4,500	$148K	New
EDV Vanguard Extended Dur Treas	0.01%	2,275	$148K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	16,000	$147K	Reduce -15.8%
BMVP Invesco Bloomberg MVP Multi-	0.01%	3,000	$147K	No change
PRU Prudential Financial Inc.	0.01%	1,295	$146K	Add +116.2%
VMC Vulcan Materials Co.	0.01%	505	$144K	Add +3.9%
CP Canadian Pacific Kansas City	0.01%	1,951	$144K	Reduce -12.9%
DDFN Innov Eq DD 15 Buf ETF - Nov	0.01%	7,500	$144K	New
EBAY eBay Inc.	0.01%	1,645	$143K	Reduce -23.6%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	360	$143K	Reduce -66.6%
TXN Texas Instruments Inc.	0.01%	822	$143K	Reduce -12.7%
MPWR Monolithic Power Systems Inc.	0.01%	157	$142K	Add +0.6%
JEF Jefferies Financial Group Inc.	0.01%	2,295	$142K	Add +209.7%
INVH Invitation Homes Inc.	0.01%	5,115	$142K	Add +49.1%
MRCC Monroe Capital Corp.	0.01%	22,279	$142K	Add +0.3%
NZF Nuveen Municipal Credit Inc.	0.01%	11,279	$142K	No change
WCN Waste Connections Inc.	0.01%	808	$142K	Add +4652.9%
W Wayfair Inc. Class A	0.01%	1,401	$141K	Add +27.9%
JLL Jones Lang Lasalle Inc.	0.01%	415	$140K	Add +20650.0%
FLO Flowers Foods Inc.	0.01%	12,736	$139K	Add +841.3%
IWR iShares Russell Mid-Cap ETF	0.01%	1,438	$138K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	2,147	$138K	Reduce -7.5%
MORN Morningstar Inc.	0.01%	632	$137K	Reduce -42.9%
CW Curtiss-Wright Corp.	0.01%	247	$136K	Add +18.2%
VGK Vanguard Ftse Europe ETF	0.01%	1,625	$136K	No change
AXTA Axalta Coating Systems Ltd.	0.01%	4,193	$135K	Reduce -45.4%
FLS Flowserve Corp.	0.01%	1,950	$135K	Reduce -37.8%
CRS Carpenter Technology	0.01%	429	$135K	Reduce -27.0%
EUDG Wisdomtree Europe Quality Di	0.01%	3,549	$133K	Add +2.5%
BTC Grayscale Bitcoin Mini ETF	0.01%	3,386	$131K	No change
FFIV F5 Inc.	0.01%	512	$131K	Reduce -25.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	8,202	$130K	Reduce -0.9%
VSS Vanguard Ftse All Wo X-US SC	0.01%	907	$130K	No change
IDXX Idexx Laboratories Inc.	0.01%	190	$129K	Add +4.4%
AWK American Water Works Co. Inc.	0.01%	980	$128K	Add +4.5%
MOAT Vaneck Morningstar Wide Moat	0.01%	1,234	$128K	Add +18.4%
ECL Ecolab Inc.	0.01%	486	$128K	Add +9.0%
ENS Enersys	0.01%	866	$127K	Add +3.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	1,615	$127K	Add +1.3%
FAF First American Financial	0.01%	2,054	$126K	Reduce -11.3%
CTSH Cognizant Tech Solutions-A	0.01%	1,514	$126K	Add +87.6%
COLM Columbia Sportswear Co.	0.01%	2,281	$126K	Add +149.0%
AVAV Aerovironment Inc.	0.01%	519	$126K	Add +4.2%
MYI BlackRock Muniyield QLTY III	0.01%	11,500	$125K	Reduce -37.8%
CMS CMS Energy Corp.	0.01%	1,787	$125K	Add +7.1%
XMLV Invesco S&P Midcap Low Volat	0.01%	2,000	$125K	No change
MKL Markel Group Inc.	0.01%	58	$125K	Add +3.6%
HAS Hasbro Inc.	0.01%	1,505	$123K	Reduce -63.8%
IMCB iShares Morningstar Mid-Cap	0.01%	1,451	$120K	No change
MANH Manhattan Associates Inc.	0.01%	691	$120K	Reduce -43.2%
RSG Republic Services Inc.	0.01%	565	$120K	Reduce -3.3%
BCO The Brink's Co.	0.01%	1,012	$118K	Add +12.4%
XLK SS Technology Select Sector	0.01%	816	$117K	Reduce -1.2%
BKH Black Hills Corp.	0.01%	1,688	$117K	Add +16.9%
ONTO Onto Innovation Inc.	0.01%	742	$117K	Add +14740.0%
FISV Fiserv Inc.	0.01%	1,740	$117K	Reduce -52.7%
MATX Matson Inc.	0.01%	937	$116K	Add +2.1%
HQH Abrdn Healthcare Investors	0.01%	6,049	$115K	No change
ORLY O'reilly Automotive Inc.	0.01%	1,254	$114K	Add +16.5%
EWC iShares MSCI Canada ETF	0.01%	2,108	$114K	Add +0.9%
IQLT iShares MSCI International Q	0.01%	2,499	$114K	Add +17.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	375	$113K	Reduce -16.7%
IYF iShares US Financials ETF	0.01%	877	$113K	No change
BITB Bitwise Bitcoin ETF	0.01%	2,375	$113K	Add +1087.5%
BC Brunswick Corp.	0.01%	1,501	$111K	Add +646.8%
SPHQ Invesco S&P 500 Quality ETF	0.01%	1,475	$111K	Add +391.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	2,355	$110K	Add +1.7%
PHIN Phinia Inc.	0.01%	1,753	$110K	Add +0.8%
CWT California Water Service Grp	0.01%	2,525	$109K	Reduce -0.2%
CDNS Cadence Design SYS Inc.	0.01%	350	$109K	Add +4.2%
DASH DoorDash Inc. Class A	0.01%	483	$109K	Reduce -28.4%
LAMR Lamar Advertising Co. Class A	0.01%	855	$108K	Reduce -31.6%
AGO Assured Guaranty Ltd.	0.01%	1,204	$108K	Reduce -1.0%
BCS Barclays PLC-Spons ADR	0.01%	4,250	$108K	Add +0.4%
TDC Teradata Corp.	0.01%	3,550	$108K	Add +13.6%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	1,920	$108K	No change
FAST Fastenal Co.	0.01%	2,674	$107K	Add +1.8%
GPC Genuine Parts Co.	0.01%	864	$106K	Add +1.3%
SDOG Alps Sector Dividend Dogs	0.01%	1,750	$106K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	1,007	$105K	Add +4.6%
RF Regions Financial Corp.	0.01%	3,889	$105K	Reduce -55.4%
PCAR Paccar Inc.	0.01%	960	$105K	Add +15.9%
AZN Astrazeneca PLC	0.01%	1,141	$105K	New
IEV iShares Europe ETF	0.01%	1,525	$105K	No change
DT Dynatrace Inc.	0.01%	2,401	$104K	Reduce -0.1%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	2,985	$104K	Add +0.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	3,678	$103K	Reduce -6.4%
MUSA Murphy USA Inc.	0.01%	255	$103K	Reduce -32.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	780	$103K	No change
PCTY Paylocity Holding Corp.	0.01%	672	$102K	Reduce -61.8%
ATMU Atmus Filtration Technologie	0.01%	1,959	$102K	Reduce -0.3%
SAP Sap SE-Sponsored ADR	0.01%	418	$102K	Reduce -29.4%
NIC Nicolet Bankshares Inc.	0.01%	832	$101K	Add +0.2%
OVV Ovintiv Inc.	0.01%	2,565	$101K	Reduce -70.5%
ZION Zions Bancorp NA	0.01%	1,713	$100K	Reduce -38.5%
HOMB Home Bancshares Inc.	0.01%	3,596	$100K	Add +58.3%
PAYX Paychex Inc.	0.01%	890	$100K	Add +39.9%
SPOT Spotify Technology SA	0.01%	172	$100K	Reduce -72.4%
FIVE Five Below	0.01%	528	$99K	Add +738.1%
HUM Humana Inc.	0.01%	388	$99K	Reduce -22.2%
RDVI FT Vest Rising Dividend Achi	0.01%	3,775	$99K	Reduce -19.3%
IR Ingersoll-Rand Inc.	0.01%	1,243	$99K	Add +2.2%
BHF Brighthouse Financial Inc.	0.01%	1,517	$98K	Reduce -24.9%
KD Kyndryl Holdings Inc.	0.01%	3,680	$98K	Reduce -63.0%
APTV Aptiv PLC	0.01%	1,280	$97K	Reduce -30.1%
PEG Public Service Enterprise GP	0.01%	1,207	$97K	Add +20.0%
TXRH Texas Roadhouse Inc.	0.01%	582	$97K	Reduce -28.4%
AYI Acuity Inc.	0.01%	268	$96K	Add +12.1%
CSQ Calamos Strat TTL RTRN FND	0.01%	5,000	$96K	No change
SBI Western Asset Intermediate	0.01%	12,500	$96K	No change
TLT iShares 20+ Year Treasury BD	0.01%	1,100	$96K	Reduce -98.3%
APD Air Products & Chemicals Inc.	0.01%	388	$96K	Reduce -23.0%
PHO Invesco Water Resources ETF	0.01%	1,350	$95K	No change
XHLF Bondbloxx BBG 6 MTH US Treas	0.01%	1,890	$95K	No change
NWE Northwestern Energy Group Inc.	0.01%	1,462	$94K	Add +81.2%
TTE Totalenergies SE	0.01%	1,430	$93K	Add +0.9%
ITA iShares U.S. Aerospace & Def	0.01%	435	$93K	No change
NXT Nextpower Inc.	0.01%	1,061	$92K	Add +0.9%
DORM Dorman Products Inc.	0.01%	747	$92K	Add +0.1%
NUV Nuveen Municipal Value	0.01%	10,104	$92K	Reduce -22.9%
SCZ iShares MSCI Eafe Small-Cap	0.01%	1,179	$91K	Add +0.2%
ELV Elevance Health Inc.	0.01%	260	$91K	Reduce -4.4%
VLUE iShares MSCI USA Value Facto	0.01%	666	$91K	Add +62.4%
ADM Archer-Daniels-Midland Co.	0.01%	1,582	$91K	Reduce -30.1%
BIIB Biogen Inc.	0.01%	513	$90K	Add +12.3%
COKE Coca-Cola Consolidated Inc.	0.00%	586	$90K	Add +76.0%
MTZ Mastec Inc.	0.00%	412	$90K	Add +1.5%
PPG PPG Industries Inc.	0.00%	871	$89K	Add +219.1%
CMA Comerica Inc.	0.00%	1,023	$89K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	3,167	$89K	No change
NLY Annaly Capital Management Inc.	0.00%	3,944	$88K	Add +58.0%
NXP Nuveen Select Tax-Free Inc.	0.00%	6,251	$88K	Reduce -28.3%
LULU Lululemon Athletica Inc.	0.00%	424	$88K	Add +113.1%
TDG Transdigm Group Inc.	0.00%	66	$88K	Reduce -19.5%
GTY Getty Realty Corp.	0.00%	3,202	$88K	Add +1.4%
LIT Global X Lithium & Battery T	0.00%	1,342	$87K	No change
CRH CRH PLC	0.00%	697	$87K	Add +8.6%
NIXT Ra Deletions ETF	0.00%	3,290	$87K	Reduce -22.4%
SCHZ Schwab US Aggregate Bond ETF	0.00%	3,717	$87K	No change
UDR Udr Inc.	0.00%	2,366	$87K	Add +190.7%
VOYA Voya Financial Inc.	0.00%	1,163	$87K	Add +120.3%
VOOV Vanguard S&P 500 Value ETF	0.00%	422	$86K	No change
HDV iShares Core High Dividend E	0.00%	710	$86K	No change
RDVY First Trust Rising Dividend	0.00%	1,237	$86K	Add +102.1%
TMHC Taylor Morrison Home Corp.	0.00%	1,457	$86K	Add +82.3%
GDX Vaneck Gold Miners ETF	0.00%	1,000	$86K	No change
BALL Ball Corp.	0.00%	1,616	$86K	Add +596.5%
FLUT Flutter Entertainment PLC-Di	0.00%	396	$85K	Add +1.3%
JOBY Joby Aviation Inc.	0.00%	6,405	$85K	Reduce -30.0%
ODFL Old Dominion Freight Line	0.00%	536	$84K	Reduce -50.0%
SSD Simpson Manufacturing Co. Inc.	0.00%	517	$83K	Add +12825.0%
HUBS HubSpot Inc.	0.00%	208	$83K	Reduce -80.9%
CLS Celestica Inc.	0.00%	281	$83K	Add +2.5%
VCIT Vanguard Int-Term Corporate	0.00%	990	$83K	Add +22.2%
KBE SS SPDR S&P Bank ETF	0.00%	1,365	$83K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	1,695	$83K	No change
GRMN Garmin Ltd.	0.00%	407	$83K	Reduce -70.7%
LGND Ligand Pharmaceuticals	0.00%	433	$82K	No change
RITM Rithm Capital Corp.	0.00%	7,491	$82K	Reduce -71.8%
DTM DT Midstream Inc.	0.00%	682	$82K	Reduce -2.3%
RBC RBC Bearings Inc.	0.00%	182	$82K	Add +9000.0%
CG The Carlyle Group Inc.	0.00%	1,377	$81K	Add +3.5%
RYAN Ryan Specialty Holdings Inc.	0.00%	1,569	$81K	Add +3.0%
STRL Sterling Infrastructure Inc.	0.00%	264	$81K	Reduce -25.4%
PENN Penn Entertainment Inc.	0.00%	5,449	$80K	Add +27145.0%
IFRA iShares US Infrastructure	0.00%	1,525	$80K	Add +52.5%
DXC DXC Technology Co.	0.00%	5,467	$80K	Add +83.4%
TEVA Teva Pharmaceutical-SP ADR	0.00%	2,556	$80K	Reduce -6.7%
CART Maplebear Inc.	0.00%	1,764	$79K	Add +2316.4%
OKLO Oklo Inc.	0.00%	1,103	$79K	Add +52.1%
HIG Hartford Insurance Group Inc.	0.00%	574	$79K	Add +6.7%
GPN Global Payments Inc.	0.00%	1,019	$79K	Reduce -15.5%
GMAB Genmab A/S -SP ADR	0.00%	2,555	$79K	Add +0.7%
NXPI NXP Semiconductors NV	0.00%	362	$79K	Reduce -2.4%
FBND Fidelity Total Bond ETF	0.00%	1,705	$78K	New
CNO Cno Financial Group Inc.	0.00%	1,834	$78K	Add +8.3%
LYG Lloyds Banking Group PLC-ADR	0.00%	14,682	$78K	Add +1.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	1,751	$78K	No change
RNG Ringcentral Inc. Class A	0.00%	2,681	$77K	Add +15.8%
MLM Martin Marietta Materials	0.00%	124	$77K	Reduce -23.0%
HPE Hewlett Packard Enterprise	0.00%	3,220	$77K	Add +23.6%
EXP Eagle Materials Inc.	0.00%	374	$77K	Add +9250.0%
VOD Vodafone Group PLC-SP ADR	0.00%	5,816	$77K	Add +1.1%
PEGA Pegasystems Inc.	0.00%	1,286	$77K	Reduce -22.9%
SOLZ Solana ETF	0.00%	6,000	$76K	No change
PVAL Putnam Focused LRG Cap Value	0.00%	1,675	$76K	No change
SYF Synchrony Financial	0.00%	914	$76K	Reduce -40.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	2,574	$76K	Reduce -6.5%
CDW CDW Corp.	0.00%	557	$76K	Reduce -6.1%
SAN Banco Santander SA-Spon ADR	0.00%	6,465	$76K	Add +9.7%
SAIC Science Applications Inte	0.00%	745	$75K	Add +304.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	604	$75K	Add +7450.0%
RGEN Repligen Corp.	0.00%	456	$75K	Add +0.7%
BTI British American Tob-SP ADR	0.00%	1,305	$74K	Add +1.3%
WCC Wesco International Inc.	0.00%	302	$74K	Add +100.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	3,169	$74K	No change
MTUM iShares MSCI USA Momentum Fa	0.00%	295	$74K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	591	$73K	Add +228.3%
IJS iShares S&P Small-Cap 600 Va	0.00%	644	$73K	No change
MDY State Street SPDR S&P Midcap	0.00%	121	$73K	No change
XLG Invesco S&P 500 Top 50 ETF	0.00%	1,225	$73K	Add +3.8%
NCLH Norwegian Cruise Line Holdin	0.00%	3,250	$73K	Add +739.8%
RELX Relx PLC - Spon ADR	0.00%	1,782	$72K	Add +9.7%
IHE iShares US Pharmaceuticals E	0.00%	846	$72K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1,645	$72K	Add +45.2%
GVA Granite Construction Inc.	0.00%	621	$72K	Add +0.8%
ETH Grayscale Ethereum Staking M	0.00%	2,552	$72K	No change
ETR Entergy Corp.	0.00%	773	$71K	Add +8.3%
MSCI MSCI Inc.	0.00%	124	$71K	Reduce -74.2%
PICK iShares MSCI Global Metals &	0.00%	1,385	$71K	Add +0.7%
WAT Waters Corp.	0.00%	187	$71K	Reduce -34.1%
TSCO Tractor Supply Company	0.00%	1,419	$71K	Reduce -0.8%
CGUI Cap Group Ultra Short Income	0.00%	2,800	$71K	No change
HRL Hormel Foods Corp.	0.00%	2,989	$71K	Add +45.3%
XLP SS Consumer Staples Sel Sect	0.00%	909	$71K	Reduce -3.4%
DXCM Dexcom Inc.	0.00%	1,064	$71K	Add +62.7%
GLDM SPDR Gold Minishares Trust	0.00%	825	$70K	No change
AVY Avery Dennison Corp.	0.00%	387	$70K	Add +22.9%
PKST Peakstone Realty Trust	0.00%	4,876	$70K	Add +0.1%
VKI Invesco Adv Muni Inc. TR II	0.00%	7,666	$70K	No change
COR Cencora Inc.	0.00%	207	$70K	Add +4.0%
PHM Pultegroup Inc.	0.00%	594	$70K	Reduce -0.7%
ZS Zscaler Inc.	0.00%	306	$69K	Reduce -80.6%
HEI Heico Corp.	0.00%	212	$69K	Reduce -0.9%
LFUS Littelfuse Inc.	0.00%	271	$69K	Reduce -44.6%
PNR Pentair PLC	0.00%	654	$68K	Reduce -76.0%
RBLX Roblox Corp. Class A	0.00%	837	$68K	Reduce -84.4%
IXUS iShares Core Intl Stock ETF	0.00%	795	$67K	No change
GVI iShares Intermediate Governm	0.00%	625	$67K	Reduce -19.4%
USPX Franklin U.S. Equity Index E	0.00%	1,120	$67K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	993	$67K	Add +18.1%
BEN Franklin Templeton Inc.	0.00%	2,779	$66K	Reduce -15.7%
M Macy's Inc.	0.00%	2,998	$66K	Add +572.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	507	$66K	Add +0.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	818	$66K	Add +0.3%
NFG National Fuel Gas Co.	0.00%	816	$65K	Reduce -67.2%
LUV Southwest Airlines Co.	0.00%	1,578	$65K	Add +7.4%
GSBD Goldman Sachs BDC Inc.	0.00%	7,000	$65K	Reduce -6.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	780	$65K	Add +15.4%
VFC VF Corp.	0.00%	3,567	$64K	Reduce -4.8%
AEG Aegon Ltd.-NY Reg SHR	0.00%	8,362	$64K	Reduce -1.4%
PODD Insulet Corp.	0.00%	227	$64K	Add +5.6%
RBRK Rubrik Inc. Class A	0.00%	837	$64K	Reduce -27.7%
MUB iShares National Muni Bond E	0.00%	598	$64K	Add +1290.7%
TTEK Tetra Tech Inc.	0.00%	1,907	$64K	Add +1243.0%
EMN Eastman Chemical Co.	0.00%	1,001	$64K	Add +73.2%
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.00%	1,192	$64K	No change
EVRG Evergy Inc.	0.00%	877	$64K	Add +9.1%
DB Deutsche Bank AG-Registered	0.00%	1,641	$63K	Add +1.1%
NEU Newmarket Corp.	0.00%	92	$63K	Reduce -64.2%
SBAC SBA Communications Corp.	0.00%	324	$63K	Add +143.6%
BXP BXP Inc.	0.00%	928	$63K	Reduce -1.7%
MT Arcelormittal-NY Registered	0.00%	1,372	$63K	No change
WEN The Wendy's Co.	0.00%	7,490	$62K	Add +74800.0%
TER Teradyne Inc.	0.00%	322	$62K	Add +159.7%
RDDT Reddit Inc. Class A	0.00%	271	$62K	Add +163.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	350	$62K	Add +0.6%
STZ Constellation Brands Inc. Class A	0.00%	448	$62K	Add +224.6%
FTV Fortive Corp.	0.00%	1,113	$61K	Add +20.4%
CR Crane Co.	0.00%	332	$61K	Reduce -13.1%
NTR Nutrien Ltd.	0.00%	982	$61K	Add +1.1%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	625	$61K	Add +316.7%
TBIL F/M US Treasury 3 Month Bill	0.00%	1,200	$60K	No change
FIS Fidelity National Info Serv	0.00%	899	$60K	Add +191.9%
RPM RPM International Inc.	0.00%	572	$59K	Add +2387.0%
AMH American Homes 4 Rent- A	0.00%	1,848	$59K	Add +473.9%
NAD Nuveen Quality Municipal Inc.	0.00%	4,932	$59K	No change
CTRE Caretrust REIT Inc.	0.00%	1,622	$59K	Add +0.7%
MNST Monster Beverage Corp.	0.00%	764	$59K	Add +5.4%
BHP BHP Group Ltd.-Spon ADR	0.00%	969	$58K	Reduce -5.1%
LOPE Grand Canyon Education Inc.	0.00%	349	$58K	New
CHD Church & Dwight Co. Inc.	0.00%	691	$58K	Reduce -11.1%
GPK Graphic Packaging Holding Co.	0.00%	3,776	$57K	Add +2161.1%
GRBK Green Brick Partners Inc.	0.00%	907	$57K	Reduce -2.5%
BKR Baker Hughes Co.	0.00%	1,246	$57K	Add +3.1%
OAKM Oakmark US Large Cap ETF	0.00%	2,000	$57K	No change
RLI Rli Corp.	0.00%	886	$57K	Add +213.1%
NSA National Storage Affiliates	0.00%	2,001	$56K	Add +37.6%
PPC Pilgrim's Pride Corp.	0.00%	1,434	$56K	Reduce -23.2%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	1,700	$55K	New
NGG National Grid PLC-SP ADR	0.00%	714	$55K	Add +8.2%
GHC Graham Holdings Co. Class B	0.00%	50	$55K	Reduce -43.8%
IHG Intercontinental Hotels-ADR	0.00%	387	$55K	No change
XRAY Dentsply Sirona Inc.	0.00%	4,731	$54K	Reduce -68.1%
SCHA Schwab US Small-Cap ETF	0.00%	1,896	$54K	Add +43.8%
CBSH Commerce Bancshares Inc.	0.00%	1,031	$54K	Add +75.3%
CRVS Corvus Pharmaceuticals Inc.	0.00%	7,000	$54K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	4,271	$54K	Add +0.4%
PSP Invesco Global Listed Privat	0.00%	800	$54K	No change
INMD Inmode Ltd.	0.00%	3,640	$53K	Reduce -36.5%
PAYC Paycom Software Inc.	0.00%	335	$53K	Add +1.5%
SIGI Selective Insurance Group	0.00%	638	$53K	Add +16.9%
PAAS Pan American Silver Corp.	0.00%	1,025	$53K	Add +10.8%
BF.B Brown-Forman Corp. Class B	0.00%	2,034	$53K	Add +200.9%
AMX America Movil Sab DE CV	0.00%	2,546	$53K	No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	792	$52K	New
SU Suncor Energy Inc.	0.00%	1,167	$52K	No change
DDFL Invtr Eq D Di 15 B ETF - Jul	0.00%	2,500	$51K	New
ANRO Alto Neuroscience Inc.	0.00%	2,885	$51K	No change
EES Wisdomtree US Smallcap Fund	0.00%	900	$51K	Reduce -35.7%
KEYS Keysight Technologies Inc.	0.00%	252	$51K	Add +12.5%
XLI SS Industrial Select Sector	0.00%	329	$51K	Add +0.3%
KTOS Kratos Defense & Security	0.00%	667	$51K	Add +1.1%
CINF Cincinnati Financial Corp.	0.00%	310	$51K	Add +1.3%
BE Bloom Energy Corp. Class A	0.00%	581	$50K	Reduce -14.6%
TLN Talen Energy Corp.	0.00%	134	$50K	Add +235.0%
AIRR First Trust Rba American Ind	0.00%	510	$50K	Add +39.7%
REYN Reynolds Consumer Products I	0.00%	2,181	$50K	Add +67.3%
VGSH Vanguard Short-Term Treasury	0.00%	850	$50K	No change
ABCL Abcellera Biologics Inc.	0.00%	14,495	$50K	Reduce -8.3%
NBIS Nebius Group NV	0.00%	590	$49K	Add +81.5%
TOL Toll Brothers Inc.	0.00%	365	$49K	Reduce -45.7%
VNO Vornado Realty Trust	0.00%	1,480	$49K	Add +93.5%
BR Broadridge Financial Solutio	0.00%	221	$49K	Add +24.9%
XYL Xylem Inc.	0.00%	361	$49K	Reduce -2.4%
INDA iShares MSCI India ETF	0.00%	907	$49K	No change
GFS Globalfoundries Inc.	0.00%	1,403	$49K	Reduce -58.1%
EFOR Everforth Inc. filed as ASGN INC	0.00%	1,014	$49K	Add +119.0%
TIP iShares Tips Bond ETF	0.00%	444	$49K	No change
MFG Mizuho Financial Group-ADR	0.00%	6,598	$48K	Add +2.2%
MHF Western Asset Municipal High	0.00%	7,000	$48K	No change
NWL Newell Brands Inc.	0.00%	12,937	$48K	Add +686.9%
JBL Jabil Inc.	0.00%	211	$48K	Reduce -0.9%
AIQ Global X Art Intel & Tech	0.00%	940	$48K	Add +4.4%
CNXC Concentrix Corp.	0.00%	1,146	$48K	Add +52.0%
MRP Millrose Properties	0.00%	1,594	$48K	Add +1820.5%
UBSI United Bankshares Inc.	0.00%	1,236	$47K	Add +47.5%
FSK FS KKR Capital Corp.	0.00%	3,194	$47K	No change
OGS One Gas Inc.	0.00%	610	$47K	Add +8.3%
FBIN Fortune Brands Innovations I	0.00%	938	$47K	Add +20.1%
PCOR Procore Technologies Inc.	0.00%	640	$47K	Add +6.7%
VITL Vital Farms Inc.	0.00%	1,457	$47K	Reduce -19.5%
FSLR First Solar Inc.	0.00%	178	$47K	Add +212.3%
LBRDK Liberty Broadband-C	0.00%	956	$46K	Add +7253.9%
SEIC Sei Investments Company	0.00%	565	$46K	Add +266.9%
KBH KB Home	0.00%	820	$46K	Add +391.0%
DEUS Xtrackers Russell US Multi	0.00%	793	$46K	Add +0.5%
CHE Chemed Corp.	0.00%	108	$46K	Add +800.0%
ALC Alcon Inc. filed as ALCON AG	0.00%	586	$46K	Add +24.1%
SSB Southstate Bank Corp.	0.00%	487	$46K	Reduce -82.6%
CEF Sprott Physical Gold and Sil	0.00%	1,000	$46K	No change
AMBA Ambarella Inc.	0.00%	645	$46K	Add +0.6%
FICO Fair Isaac Corp.	0.00%	27	$46K	Add +28.6%
IVLU iShares MSCI International V	0.00%	1,195	$45K	Add +53.2%
PTLO Portillo's Inc. Class A	0.00%	10,000	$45K	Reduce -1.0%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	1,944	$45K	Add +17.1%
CAMT Camtek Ltd.	0.00%	425	$45K	Reduce -16.7%
FGD First Trust DJ GL Sel DVD	0.00%	1,491	$45K	No change
FEZ State Street SPDR Euro Stoxx	0.00%	700	$45K	No change
WHR Whirlpool Corp.	0.00%	624	$45K	Reduce -5.0%
LBTYK Liberty Global Ltd. Class C	0.00%	4,029	$44K	Add +1.5%
QBTS D-Wave Quantum Inc.	0.00%	1,697	$44K	Reduce -20.7%
WY Weyerhaeuser Co.	0.00%	1,862	$44K	Add +13.9%
FDM First Trust Dow J Select Mic	0.00%	550	$44K	No change
CRDO Credo Technology Group Holdi	0.00%	304	$44K	Reduce -0.3%
CPAY Corpay Inc.	0.00%	145	$44K	Add +202.1%
MOO Vaneck Agribusiness ETF	0.00%	600	$44K	No change
SUB iShares Short-Term National	0.00%	405	$43K	Add +13400.0%
CMC Commercial Metals Co.	0.00%	624	$43K	Add +21.2%
CMF iShares California Muni Bond	0.00%	750	$43K	No change
PHG Koninklijke Philips NVR- NY	0.00%	1,582	$43K	Reduce -4.3%
GWRE Guidewire Software Inc.	0.00%	211	$42K	Reduce -78.2%
DHS Wisdomtree US High Dividend	0.00%	416	$42K	No change
DUHP Dimensional US High Profi Et	0.00%	1,114	$42K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	731	$42K	Add +0.3%
XEL Xcel Energy Inc.	0.00%	571	$42K	Reduce -13.5%
OHI Omega Healthcare Investors	0.00%	944	$42K	Add +283.7%
ASH Ashland Inc.	0.00%	713	$42K	Add +26.0%
AEM Agnico Eagle Mines Ltd.	0.00%	245	$42K	No change
GDLC Grayscale Coindesk 5 ETF	0.00%	1,000	$41K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	100	$41K	No change
DFAS Dimensional US Small Cap ETF	0.00%	589	$41K	New
RMD Resmed Inc.	0.00%	170	$41K	Add +4.3%
ULST SS Ultra Short TM Bond ETF	0.00%	1,002	$41K	No change
TPL Texas Pacific Land Corp.	0.00%	141	$40K	Reduce -4.1%
AXON Axon Enterprise Inc.	0.00%	71	$40K	Reduce -31.1%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	4,817	$40K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	750	$40K	New
SNPS Synopsys Inc.	0.00%	86	$40K	Reduce -37.2%
MHK Mohawk Industries Inc.	0.00%	369	$40K	Reduce -82.0%
SHV iShares 0-1 Year Treasury Bo	0.00%	366	$40K	No change
CNM Core & Main Inc. Class A	0.00%	767	$40K	No change
ADMA Adma Biologics Inc.	0.00%	2,183	$40K	Add +15.2%
WTS Watts Water Technologies-A	0.00%	144	$40K	Reduce -4.0%
ABCB Ameris Bancorp	0.00%	533	$40K	Reduce -1.3%
XLY SS Consumer Disc Select Sect	0.00%	330	$39K	Reduce -7.3%
UMBF Umb Financial Corp.	0.00%	341	$39K	Reduce -76.0%
PAHC Phibro Animal Health Corp. Class A	0.00%	1,040	$39K	Add +2500.0%
USCI United States Commodity Inde	0.00%	500	$39K	No change
FER Ferrovial NV	0.00%	599	$39K	No change
HP Helmerich & Payne	0.00%	1,337	$38K	Add +0.5%
PAG Penske Automotive Group Inc.	0.00%	242	$38K	Add +37.5%
GRID First TRST Nasd Class Edg Sgiif	0.00%	250	$38K	No change
SHOP Shopify Inc. Class A	0.00%	237	$38K	Reduce -36.1%
VFH Vanguard Financials ETF	0.00%	286	$38K	No change
CSL Carlisle Cos Inc.	0.00%	119	$38K	Add +3866.7%
XYZ Block Inc.	0.00%	586	$38K	Add +18.4%
RYN Rayonier Inc.	0.00%	1,760	$38K	Reduce -53.1%
CRL Charles River Laboratories	0.00%	191	$38K	Add +2.7%
NET Cloudflare Inc. Class A	0.00%	193	$38K	Reduce -13.8%
HPQ HP Inc.	0.00%	1,688	$38K	Reduce -64.2%
DDOG Datadog Inc. Class A	0.00%	273	$37K	Add +52.5%
EPI Wisdomtree India Earnings	0.00%	800	$37K	No change
GAB Gabelli Equity Trust	0.00%	6,000	$37K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	327	$37K	Reduce -54.1%
FE Firstenergy Corp.	0.00%	826	$37K	Add +7.8%
TQQQ Proshares Ultrapro QQQ	0.00%	700	$37K	No change
FIVN FIVE9 Inc.	0.00%	1,836	$37K	Add +3572.0%
MBB iShares MBS ETF	0.00%	386	$37K	Add +1.3%
TRGP Targa Resources Corp.	0.00%	199	$37K	Add +1.5%
MPT Medical Properties Trust Inc.	0.00%	7,307	$37K	Reduce -4.5%
NOV Nov Inc.	0.00%	2,337	$37K	Add +50.1%
DGX Quest Diagnostics Inc.	0.00%	210	$36K	Reduce -3.7%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	1,208	$36K	No change
DV Doubleverify Holdings Inc.	0.00%	3,148	$36K	Add +62.5%
FRSH Freshworks Inc. Class A	0.00%	2,929	$36K	Add +28.6%
JMBS Janus Henderson Mortg Backed	0.00%	784	$36K	New
BLKB Blackbaud Inc.	0.00%	565	$36K	Add +589.0%
PI Impinj Inc.	0.00%	204	$35K	Reduce -24.2%
NWG Natwest Group PLC -Spon ADR	0.00%	2,028	$35K	Add +1.6%
PDI PIMCO Dynamic Income Fund	0.00%	2,000	$35K	No change
WPM Wheaton Precious Metals Corp.	0.00%	300	$35K	No change
ESLT Elbit Systems Ltd.	0.00%	61	$35K	No change
PTY PIMCO Corporate & Income Opp	0.00%	2,694	$35K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	3,598	$35K	Add +0.4%
GLPI Gaming and Leisure Propertie	0.00%	776	$35K	Reduce -80.5%
BBEU JPMorgan Betabuilders Europe	0.00%	473	$35K	Add +0.6%
BPOP Popular Inc.	0.00%	278	$35K	Reduce -84.6%
JXN Jackson Financial Inc. Class A	0.00%	322	$34K	Add +79.9%
RGTI Rigetti Computing Inc.	0.00%	1,544	$34K	Reduce -7.3%
SOFI Sofi Technologies Inc.	0.00%	1,300	$34K	Add +3.6%
MASI Masimo Corp.	0.00%	261	$34K	Add +12950.0%
AVEM Avantis Emerging Markets Eq	0.00%	439	$34K	Add +192.7%
IXN iShares Global Tech ETF	0.00%	321	$34K	Add +0.9%
STRA Strategic Education Inc.	0.00%	418	$34K	Add +7.7%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	1,733	$33K	Add +2.7%
MTD Mettler-Toledo International	0.00%	24	$33K	Add +4.3%
CHPT Chargepoint Holdings Inc.	0.00%	5,000	$33K	Add +233.3%
PUK Prudential PLC-ADR	0.00%	1,064	$33K	Add +1.9%
IEF iShares 7-10 Year Treasury B	0.00%	344	$33K	Reduce -27.0%
AOS Smith (a.o.) Corp.	0.00%	494	$33K	Add +27.6%
FIW First Trust Water ETF	0.00%	301	$33K	No change
FRO Frontline PLC	0.00%	1,500	$33K	No change
EPAM Epam Systems Inc.	0.00%	159	$33K	Add +51.4%
BIPC Brookfield Infrastructure-A	0.00%	714	$32K	Add +7.2%
IMTM iShares MSCI Intl Momentum F	0.00%	671	$32K	New
CNH CNH Industrial NV	0.00%	3,485	$32K	Add +1734.2%
COIN Coinbase Global Inc. Class A	0.00%	142	$32K	Reduce -17.9%
EZU iShares MSCI Eurozone ETF	0.00%	500	$32K	New
HLN Haleon PLC-ADR	0.00%	3,166	$32K	Add +4.5%
XOP SS SPDR S&P Og Exp & Prod	0.00%	253	$32K	No change
L Loews Corp.	0.00%	303	$32K	Add +14.8%
BANR Banner Corporation	0.00%	509	$32K	Add +3.9%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	400	$32K	Reduce -37.8%
XEMDX Western Asset Emrg MRKT DBT	0.00%	3,000	$32K	No change
CC The Chemours Co.	0.00%	2,698	$32K	Add +87.0%
ADX Adams Diversified Equity	0.00%	1,364	$32K	Reduce -37.0%
STM Stmicroelectronics NV-NY SHS	0.00%	1,221	$32K	Reduce -7.2%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	673	$32K	No change
GL Globe Life Inc.	0.00%	225	$31K	Reduce -78.2%
WES Western Midstream Partners L	0.00%	793	$31K	Add +76.2%
DGRE Wisdomtree Emerging Markets	0.00%	1,000	$31K	No change
VONG Vanguard Russell 1000 Growth	0.00%	257	$31K	No change
RAL Ralliant Corp.	0.00%	612	$31K	Add +98.1%
DLB Dolby Laboratories Inc. Class A	0.00%	484	$31K	Reduce -22.2%
HL Hecla Mining Co.	0.00%	1,616	$31K	Add +93.5%
ALEX Alexander & Baldwin Inc.	0.00%	1,500	$31K	Reduce -7.6%
LBTYA Liberty Global Ltd. Class A	0.00%	2,777	$31K	Reduce -6.9%
USFD US Foods Holding Corp.	0.00%	410	$31K	Add +9.9%
ONB Old National Bancorp	0.00%	1,382	$31K	Add +8.4%
FCFS Firstcash Holdings Inc.	0.00%	193	$31K	Add +7.2%
FMHI First Trust Municipal High I	0.00%	625	$30K	No change
DOC Healthpeak Properties Inc.	0.00%	1,861	$30K	Add +6.8%
NOK Nokia Corp.-Spon ADR	0.00%	4,624	$30K	Add +4.1%
SPXV Proshares Trust-S&P 500 Ex-H	0.00%	400	$30K	No change
KEX Kirby Corp.	0.00%	270	$30K	Add +2600.0%
EXR Extra Space Storage Inc.	0.00%	228	$30K	Reduce -59.6%
MLPA Global X MLP ETF	0.00%	610	$30K	No change
CRSP Crispr Therapeutics AG	0.00%	562	$29K	Add +836.7%
ZG Zillow Group Inc. Class A	0.00%	431	$29K	Reduce -0.7%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	1,539	$29K	New
GATX Gatx Corp.	0.00%	173	$29K	Add +127.6%
TNET Trinet Group Inc.	0.00%	496	$29K	Add +4.0%
POR Portland General Electric Co.	0.00%	611	$29K	Add +112.9%
SNAP Snap Inc. Class A	0.00%	3,621	$29K	Reduce -2.1%
SPGM State Street SPDR Portfolio	0.00%	381	$29K	Add +1.3%
CORT Corcept Therapeutics Inc.	0.00%	839	$29K	Reduce -12.2%
XAR SS SPDR S&P Aerospace Def	0.00%	119	$29K	No change
WDS Woodside Energy Group-ADR	0.00%	1,842	$29K	Add +0.6%
AN Autonation Inc.	0.00%	139	$29K	Reduce -86.8%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	650	$28K	No change
FTGS First Trust Grwth Strgth ETF	0.00%	800	$28K	New
SITE Siteone Landscape Supply Inc.	0.00%	227	$28K	Add +1521.4%
CNP Centerpoint Energy Inc.	0.00%	734	$28K	Add +165.0%
PAMC Pacer Lunt Midcap Mult-Fact	0.00%	600	$28K	Reduce -61.9%
RACE Ferrari NV	0.00%	75	$28K	Reduce -16.7%
AAL American Airlines Group Inc.	0.00%	1,806	$28K	Add +4.9%
CADE Cadence Bank	0.00%	645	$28K	Add +41.8%
SPEM State Street SP PTF Em ETF	0.00%	590	$28K	No change
O Realty Income Corp.	0.00%	490	$28K	Reduce -69.4%
CRBG Corebridge Financial Inc.	0.00%	910	$27K	Add +133.3%
SCHB Schwab US Broad Market ETF	0.00%	1,046	$27K	No change
CPRT Copart Inc.	0.00%	699	$27K	Reduce -82.1%
INOD Innodata Inc.	0.00%	535	$27K	Add +0.9%
NICE Nice Ltd. - Spon ADR	0.00%	241	$27K	Reduce -3.2%
CBT Cabot Corp.	0.00%	411	$27K	Add +170.4%
MELI MercadoLibre Inc.	0.00%	14	$27K	Reduce -26.3%
DFUV Dimensional US Marketwide Va	0.00%	584	$27K	New
LEU Centrus Energy Corp. Class A	0.00%	112	$27K	Reduce -11.8%
DGS Wisdomtree Em Small Cap	0.00%	473	$27K	Add +0.4%
SBRA Sabra Health Care REIT Inc.	0.00%	1,429	$27K	Add +164.6%
SHC Sotera Health Co.	0.00%	1,523	$27K	New
BRBR Bellring Brands Inc.	0.00%	1,004	$27K	Reduce -68.8%
VRRM Verra Mobility Corp.	0.00%	1,195	$27K	Add +2.4%
OIA Invesco Municipal Income Opp	0.00%	4,440	$27K	No change
BRO Brown & Brown Inc.	0.00%	333	$27K	Reduce -80.8%
CRK Comstock Resources Inc.	0.00%	1,143	$26K	Add +740.4%
FN Fabrinet	0.00%	58	$26K	Add +5.5%
SKT Tanger Inc.	0.00%	790	$26K	Add +0.8%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	272	$26K	No change
GEF Greif Inc. Class A	0.00%	388	$26K	Add +123.0%
AVSC Avantis US Small Cap Equity	0.00%	440	$26K	Add +576.9%
LINE Lineage Inc.	0.00%	736	$26K	Add +575.2%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	2,389	$26K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	1,814	$25K	Add +27.0%
BOTZ Global X Robotics & Artifici	0.00%	700	$25K	No change
TRMB Trimble Inc.	0.00%	323	$25K	Add +193.6%
XMQTX BlackRock Muniyield QLTY II	0.00%	2,500	$25K	No change
NWSA News Corp. Class A	0.00%	960	$25K	Reduce -45.1%
DRS Leonardo DRS Inc.	0.00%	733	$25K	Reduce -58.2%
FXU First Trust Utilities Alphad	0.00%	550	$25K	No change
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	400	$25K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	490	$25K	Add +653.9%
ATR Aptargroup Inc.	0.00%	202	$25K	Add +231.2%
BLOK Amplify Blockchain Tech ETF	0.00%	432	$25K	Add +23.4%
RIOT Riot Platforms Inc.	0.00%	1,935	$25K	Add +0.6%
FERG Ferguson Enterprises Inc.	0.00%	110	$24K	Reduce -85.6%
EXPO Exponent Inc.	0.00%	352	$24K	Add +467.7%
FXI iShares China Large-Cap ETF	0.00%	637	$24K	No change
REG Regency Centers Corp.	0.00%	353	$24K	Add +191.7%
RSPN Invesco S&P 500 Equal Weight	0.00%	430	$24K	No change
FTCS First Trust Capital Strength	0.00%	263	$24K	New
AFG American Financial Group Inc.	0.00%	178	$24K	Add +1680.0%
BNDX Vanguard Total Intl Bond ETF	0.00%	501	$24K	Add +35.8%
STLA Stellantis NV	0.00%	2,221	$24K	Add +12.7%
VTWO Vanguard Russell 2000 ETF	0.00%	242	$24K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	246	$24K	Reduce -56.6%
ARGX Argenx SE - ADR	0.00%	29	$24K	Add +3.6%
WPP WPP PLC-Sponsored ADR	0.00%	1,069	$24K	Reduce -47.5%
FOXA Fox Corp. Class A	0.00%	328	$24K	Add +30.7%
NDSN Nordson Corp.	0.00%	99	$24K	Add +25.3%
RSPC Invesco S&P 500 Equal Weig C	0.00%	600	$24K	No change
CRUS Cirrus Logic Inc.	0.00%	201	$24K	Reduce -47.8%
ROL Rollins Inc.	0.00%	396	$24K	Add +6.5%
SCHM Schwab US Mid Cap ETF	0.00%	787	$24K	Add +0.5%
FV First Trust DW Focus 5 Fund	0.00%	375	$24K	New
AVB Avalonbay Communities Inc.	0.00%	130	$24K	Add +23.8%
MCY Mercury General Corp.	0.00%	250	$24K	Add +2.5%
PTON Peloton Interactive Inc. Class A	0.00%	3,817	$24K	Add +2.3%
AMLP Alerian MLP ETF	0.00%	500	$24K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	354	$24K	Add +1.1%
LEG Leggett & Platt Inc.	0.00%	2,129	$23K	Add +272.9%
ESAB Esab Corp.	0.00%	209	$23K	Add +6866.7%
HUBB Hubbell Inc.	0.00%	53	$23K	No change
HAYW Hayward Holdings Inc.	0.00%	1,500	$23K	Add +313.2%
ECHO Echostar Corp. Class A	0.00%	213	$23K	Add +1.4%
LSCC Lattice Semiconductor Corp.	0.00%	314	$23K	Add +3.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	126	$23K	Add +500.0%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	1,000	$23K	No change
COO The Cooper Cos Inc.	0.00%	278	$23K	Add +387.7%
RMBS Rambus Inc.	0.00%	247	$23K	Add +5.1%
OKTA Okta Inc.	0.00%	261	$23K	Reduce -58.6%
AIT Applied Industrial Tech Inc.	0.00%	88	$23K	Add +1157.1%
NSP Insperity Inc.	0.00%	583	$23K	Add +5730.0%
EWL iShares MSCI Switzerland ETF	0.00%	375	$22K	No change
ITT Itt Inc.	0.00%	129	$22K	Add +148.1%
CDP Copt Defense Properties	0.00%	804	$22K	Add +15.2%
RSPH Invesco S&P 500 Equal Weight	0.00%	700	$22K	No change
IHI iShares U.S. Medical Devices	0.00%	357	$22K	Add +0.3%
EOT Eaton Vance National Municip	0.00%	1,300	$22K	No change
BYM BlackRock Muni Inc. QLTY	0.00%	2,000	$22K	Reduce -47.4%
CPB The Campbell's Company	0.00%	784	$22K	Reduce -38.3%
TNL Travel + Leisure Co.	0.00%	307	$22K	Add +6040.0%
HPS John Hancock Prefer Inc. III	0.00%	1,500	$22K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	658	$22K	Add +106.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	485	$22K	No change
BIDD iShares International Divide	0.00%	747	$22K	No change
WWD Woodward Inc.	0.00%	71	$21K	Add +446.1%
CLX Clorox Company	0.00%	212	$21K	Reduce -44.8%
MGA Magna International Inc.	0.00%	400	$21K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	520	$21K	Add +74.5%
CDE Coeur Mining Inc.	0.00%	1,188	$21K	Add +2.4%
REVG Rev Group Inc.	0.00%	347	$21K	Add +54.2%
OGN Organon & Co.	0.00%	2,941	$21K	Reduce -24.6%
NOVT Novanta Inc.	0.00%	176	$21K	Add +604.0%
PTC PTC Inc.	0.00%	120	$21K	Add +0.8%
TBBK The Bancorp Inc.	0.00%	310	$21K	Reduce -10.1%
CNX CNX Resources Corp.	0.00%	569	$21K	Add +121.4%
GTLS Chart Industries Inc.	0.00%	100	$21K	Add +17.6%
BLE BlackRock Muni Inc. TR II	0.00%	1,961	$20K	No change
IDEV iShares Core MSCI Dev MKTS	0.00%	248	$20K	No change
CROX Crocs Inc.	0.00%	239	$20K	Reduce -90.6%
KIM Kimco Realty Corp.	0.00%	1,007	$20K	Reduce -20.1%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	116	$20K	No change
TRI Thomson Reuters Corp.	0.00%	152	$20K	Add +1.3%
PRIM Primoris Services Corp.	0.00%	162	$20K	Add +1.3%
HWC Hancock Whitney Corp.	0.00%	316	$20K	Add +9.7%
AES AES Corp.	0.00%	1,396	$20K	Add +11.2%
TYL Tyler Technologies Inc.	0.00%	44	$20K	Add +18.9%
LAD Lithia Motors Inc.	0.00%	60	$20K	Add +2900.0%
JBTM JBT Marel Corp.	0.00%	132	$20K	Add +5.6%
DTH Wisdomtree International Hig	0.00%	382	$20K	No change
ESGU iShares ESG Aware MSCI USA	0.00%	132	$20K	No change
MUNI PIMCO Intermediate Municipal	0.00%	375	$20K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	233	$20K	Add +19.5%
MAT Mattel Inc.	0.00%	986	$20K	Add +848.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	215	$20K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	155	$20K	Add +43.5%
GH Guardant Health Inc.	0.00%	191	$20K	Add +6.1%
DFE Wisdomtree Eur S/C Dividend	0.00%	270	$19K	No change
BURL Burlington Stores Inc.	0.00%	67	$19K	Add +3250.0%
MUR Murphy Oil Corp.	0.00%	617	$19K	Add +228.2%
ATO Atmos Energy Corp.	0.00%	115	$19K	Add +69.1%
WEX Wex Inc.	0.00%	129	$19K	New
VOOG Vanguard S&P 500 Growth ETF	0.00%	43	$19K	Add +13.2%
BBIO Bridgebio Pharma Inc.	0.00%	249	$19K	Add +3.8%
E Eni SPA-Sponsored ADR	0.00%	501	$19K	Add +2.5%
LSTR Landstar System Inc.	0.00%	132	$19K	Add +842.9%
DFIV Dimensional International Va	0.00%	379	$19K	New
IWS iShares Russell Mid-Cap Valu	0.00%	134	$19K	No change
ZD Ziff Davis Inc.	0.00%	536	$19K	Add +2.7%
PMM Franklin Managed Municipal I	0.00%	3,000	$19K	No change
SCHG Schwab US Large-Cap Growth	0.00%	575	$19K	No change
DFIC Dimensional International Co.	0.00%	544	$19K	New
SMR Nuscale Power Corp.	0.00%	1,320	$19K	Add +28.8%
SHAK Shake Shack Inc. Class A	0.00%	230	$19K	Add +39.4%
BKU Bankunited Inc.	0.00%	417	$19K	Add +51.1%
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	2,000	$19K	No change
COLB Columbia Banking System Inc.	0.00%	664	$19K	Add +377.7%
WPC WP Carey Inc.	0.00%	287	$18K	Add +23.7%
FRPT Freshpet Inc.	0.00%	303	$18K	Add +5.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	250	$18K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	625	$18K	Add +3.0%
SMG Scotts Miracle-Gro Co.	0.00%	314	$18K	Add +4.7%
VIRT Virtu Financial Inc. Class A	0.00%	549	$18K	Reduce -22.9%
HLI Houlihan Lokey Inc.	0.00%	105	$18K	Reduce -67.7%
ARGT Global X MSCI Argentina ETF	0.00%	200	$18K	No change
FLOT iShares Floating Rate Bond E	0.00%	358	$18K	Add +231.5%
NUAG Nuveen Enh YLD US Aggr BND	0.00%	859	$18K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	128	$18K	No change
DIHP Dimensional International Hi	0.00%	570	$18K	New
APLE Apple Hospitality REIT Inc.	0.00%	1,522	$18K	Add +164.7%
AVT Avnet Inc.	0.00%	374	$18K	Add +513.1%
FETH Fidelity Ethereum Fund	0.00%	605	$18K	Add +290.3%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	972	$18K	Reduce -0.8%
ETSY Etsy Inc.	0.00%	318	$18K	Add +536.0%
MILN Global X Millennial Consumer	0.00%	375	$18K	No change
RYLD Global X Russell 2000 Cov Class	0.00%	1,125	$17K	Reduce -51.1%
NOBL Proshares S&P 500 Dividend A	0.00%	165	$17K	Reduce -4.6%
FCNCA First Citizens Bcshs Class A	0.00%	8	$17K	Add +14.3%
XPEL Xpel Inc.	0.00%	343	$17K	Add +3.0%
MICC The Magnum Ice Cream Co. NV	0.00%	1,072	$17K	Add +109.9%
UEC Uranium Energy Corp.	0.00%	1,453	$17K	Add +1.3%
SPB Spectrum Brands Holdings Inc.	0.00%	286	$17K	Add +73.3%
SANM Sanmina Corp.	0.00%	112	$17K	Add +6.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	371	$17K	No change
LMBS First Trust Low Duration Opp	0.00%	335	$17K	No change
FCN Fti Consulting Inc.	0.00%	98	$17K	Add +988.9%
PLTK Playtika Holding Corp.	0.00%	4,233	$17K	Add +332.4%
ACIW Aci Worldwide Inc.	0.00%	349	$17K	Add +1.8%
POWL Powell Industries Inc.	0.00%	52	$17K	Add +4.0%
FTSL First Trust Senior Loan ETF	0.00%	361	$17K	No change
VAC Marriott Vacations World	0.00%	287	$17K	Add +24.2%
XWIAX Western Asset Infl-Link Sec	0.00%	2,000	$17K	No change
PGF Invesco Financial Preferred	0.00%	1,169	$17K	No change
LYV Live Nation Entertainment Inc.	0.00%	116	$17K	Reduce -23.7%
FVD First Trust Value Line DVD	0.00%	356	$16K	New
MOH Molina Healthcare Inc.	0.00%	94	$16K	Reduce -96.5%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	4,885	$16K	No change
IWP iShares Russell Mid-Cap Grow	0.00%	119	$16K	Add +54.5%
MC Moelis & Co. Class A	0.00%	236	$16K	Add +96.7%
FROG Jfrog Ltd.	0.00%	259	$16K	Add +0.4%
WBS Webster Financial Corp.	0.00%	257	$16K	Reduce -79.0%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	600	$16K	No change
HACK Amplify Cybersecurity ETF	0.00%	200	$16K	No change
ENSG The Ensign Group Inc.	0.00%	92	$16K	No change
NAC Nuveen Ca QLTY Muni Inc.	0.00%	1,353	$16K	Add +1.9%
NFRA NT GLBL BRD Infra ETF	0.00%	261	$16K	Add +4.4%
ESI Element Solutions Inc.	0.00%	631	$16K	Add +10.9%
GSLC Goldman Activebeta US LC ETF	0.00%	119	$16K	No change
CSTM Constellium SE	0.00%	834	$16K	Add +68.8%
IOT Samsara Inc. Class A	0.00%	443	$16K	Add +1.4%
WU Western Union Co.	0.00%	1,684	$16K	Add +31.4%
TIPT Tiptree Inc.	0.00%	858	$16K	Add +10.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	78	$16K	Add +13.0%
RVTY Revvity Inc.	0.00%	161	$16K	Add +66.0%
SPBO SS SPDR P Corp. Bond ETF	0.00%	530	$16K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	215	$16K	Add +95.5%
CPK Chesapeake Utilities Corp.	0.00%	124	$15K	Reduce -4.6%
IYC iShares US Consumer Discreti	0.00%	150	$15K	No change
XC Wisdomtree True Emerging Mar	0.00%	476	$15K	No change
LOGI Logitech International-Reg	0.00%	154	$15K	No change
CRWV Coreweave Inc. Class A	0.00%	215	$15K	Reduce -0.5%
IUSV iShares Core S&P U.S. Value	0.00%	150	$15K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	529	$15K	Add +6.9%
LNT Alliant Energy Corp.	0.00%	235	$15K	Add +56.7%
MTH Meritage Homes Corp.	0.00%	232	$15K	Add +58.9%
TELFY Telefonica SA-Spon ADR	0.00%	3,766	$15K	Reduce -16.8%
ALGM Allegro Microsystems Inc.	0.00%	578	$15K	Add +53.3%
AMTM Amentum Holdings Inc.	0.00%	525	$15K	Add +275.0%
AVDE Avantis International Equity	0.00%	183	$15K	Add +1.1%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	796	$15K	Add +1.1%
SYM Symbotic Inc.	0.00%	250	$15K	Add +25.0%
IYJ iShares U.S. Industrials ETF	0.00%	100	$15K	No change
ORA Ormat Technologies Inc.	0.00%	134	$15K	Add +7.2%
BTSG Brightspring Health Services	0.00%	395	$15K	Add +6.8%
LKQ LKQ Corp.	0.00%	489	$15K	Reduce -65.7%
PRAX Praxis Precision Medicines I	0.00%	50	$15K	Add +11.1%
RSKD Riskified Ltd. Class A	0.00%	2,950	$15K	Reduce -7.8%
HWKN Hawkins Inc.	0.00%	103	$15K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	385	$15K	Reduce -96.1%
KYN Kayne Anderson Energy Infra	0.00%	1,177	$15K	No change
LII Lennox International Inc.	0.00%	30	$15K	Add +500.0%
TXNM TXNM Energy Inc.	0.00%	246	$14K	Add +32.3%
TEM Tempus AI Inc. Class A	0.00%	245	$14K	Add +35.4%
EQNR Equinor ASA-Spon ADR	0.00%	610	$14K	Reduce -6.6%
WK Workiva Inc.	0.00%	167	$14K	Add +81.5%
ENOR iShares MSCI Norway ETF	0.00%	500	$14K	No change
FMS Fresenius Medical Care-ADR	0.00%	604	$14K	Reduce -11.9%
OLLI Ollie's Bargain Outlet Holdi	0.00%	131	$14K	Reduce -14.9%
DRH Diamondrock Hospitality Co.	0.00%	1,599	$14K	Add +109.6%
SWX Southwest Gas Holdings Inc.	0.00%	179	$14K	Add +33.6%
PDEC Innovator U.S. Equity Power	0.00%	330	$14K	No change
MZTI The Marzetti Company	0.00%	87	$14K	Add +148.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	185	$14K	Add +40.1%
IAF Abrdn Australia Equity Fund	0.00%	1,103	$14K	No change
ABR Arbor Realty Trust Inc.	0.00%	1,831	$14K	Reduce -44.1%
VIAV Viavi Solutions Inc.	0.00%	797	$14K	Add +0.1%
WSBC Wesbanco Inc.	0.00%	426	$14K	Add +10.4%
ROM Proshares Ultra Technology	0.00%	150	$14K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	743	$14K	Add +51.9%
SPXC SPX Technologies Inc.	0.00%	70	$14K	Add +7.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	193	$14K	Add +144.3%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	24	$14K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	424	$14K	No change
DY Dycom Industries Inc.	0.00%	41	$14K	Add +5.1%
SITM Sitime Corp.	0.00%	39	$14K	Add +5.4%
FDMO Fidelity Momentum Factor ETF	0.00%	164	$14K	New
IDCC Interdigital Inc.	0.00%	43	$14K	Add +4.9%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	152	$14K	No change
SCHI Schwab 5-10 Year Corporate B	0.00%	595	$14K	Add +30.2%
CIVI Civitas Resources Inc.	0.00%	504	$14K	Reduce -61.6%
ESS Essex Property Trust Inc.	0.00%	52	$14K	Add +225.0%
FRME First Merchants Corp.	0.00%	363	$14K	Add +47.0%
DINO HF Sinclair Corp.	0.00%	295	$14K	Add +1080.0%
STAG Stag Industrial Inc.	0.00%	369	$14K	Add +412.5%
SE Sea Ltd.-ADR	0.00%	106	$14K	Reduce -46.7%
WDAY Workday Inc. Class A	0.00%	63	$14K	Reduce -73.6%
EIM Eaton Vance Municipal Bond	0.00%	1,390	$14K	No change
RNAM Avidity Biosciences Inc.	0.00%	187	$13K	Reduce -1.6%
SR Spire Inc.	0.00%	163	$13K	Add +18.1%
ZETA Zeta Global Holdings Corp. Class A	0.00%	659	$13K	Reduce -3.1%
TTMI TTM Technologies	0.00%	194	$13K	Add +10.9%
PTCT PTC Therapeutics Inc.	0.00%	176	$13K	Add +17.3%
ENVA Enova International Inc.	0.00%	85	$13K	Add +6.3%
MUC BlackRock Munihold Ca QLTY	0.00%	1,260	$13K	Add +1.4%
SFM Sprouts Farmers Market Inc.	0.00%	167	$13K	Add +5466.7%
LEA Lear Corp.	0.00%	116	$13K	Reduce -75.7%
NJR New Jersey Resources Corp.	0.00%	287	$13K	Add +64.0%
CNA Cna Financial Corp.	0.00%	277	$13K	Reduce -73.0%
BF.A Brown-Forman Corp. Class A	0.00%	500	$13K	Add +338.6%
SJT San Juan Basin Royalty TR	0.00%	2,337	$13K	No change
ARE Alexandria Real Estate Equit	0.00%	267	$13K	Reduce -99.1%
AVNT Avient Corp.	0.00%	418	$13K	Add +29.0%
LUMN Lumen Technologies Inc.	0.00%	1,679	$13K	Add +3.1%
VMO Invesco Municipal Opport	0.00%	1,348	$13K	No change
NRG NRG Energy Inc.	0.00%	81	$13K	Add +5.2%
HAE Haemonetics Corp.	0.00%	159	$13K	Add +7850.0%
NBHC National Bank Hold Class A	0.00%	334	$13K	Add +72.2%
AVPT Avepoint Inc.	0.00%	910	$13K	Add +13.8%
GGG Graco Inc.	0.00%	154	$13K	Add +492.3%
TERN Terns Pharmaceuticals Inc.	0.00%	311	$13K	Add +11.1%
GPOR Gulfport Energy Corp.	0.00%	60	$12K	Add +30.4%
JHX James Hardie Ind PLC	0.00%	600	$12K	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	32	$12K	Add +3.2%
HOG Harley-Davidson Inc.	0.00%	607	$12K	Reduce -75.3%
FG F&G Annuities & Life Inc.	0.00%	403	$12K	Add +291.3%
SMTC Semtech Corp.	0.00%	168	$12K	Add +12.0%
TS Tenaris SA-ADR	0.00%	317	$12K	Reduce -3.4%
IQI Invesco Quality Muni Inc. TR	0.00%	1,220	$12K	No change
MOS The Mosaic Co.	0.00%	504	$12K	Reduce -95.5%
HQY Healthequity Inc.	0.00%	132	$12K	Add +12.8%
VSTS Vestis Corp.	0.00%	1,800	$12K	Add +59900.0%
APPN Appian Corp. Class A	0.00%	337	$12K	Add +70.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	115	$12K	Add +109.1%
TPH Tri Pointe Homes Inc.	0.00%	378	$12K	Add +22.3%
CYTK Cytokinetics Inc.	0.00%	187	$12K	Add +1.1%
KMPR Kemper Corp.	0.00%	293	$12K	Reduce -90.4%
NTCT Netscout Systems Inc.	0.00%	435	$12K	Add +72.6%
MMS Maximus Inc.	0.00%	136	$12K	Reduce -35.5%
LBRT Liberty Energy Inc.	0.00%	629	$12K	Add +24.1%
LZ Legalzoomcom Inc.	0.00%	1,167	$12K	Add +121.0%
AROC Archrock Inc.	0.00%	445	$12K	Add +25.4%
IOSP Innospec Inc.	0.00%	151	$12K	Add +344.1%
INTA Intapp Inc.	0.00%	252	$12K	Add +287.7%
ECPG Encore Capital Group Inc.	0.00%	211	$11K	Add +214.9%
IBP Installed Building Products	0.00%	44	$11K	Add +2.3%
MRNA Moderna Inc.	0.00%	387	$11K	Reduce -37.7%
ZALT Innovator US Eq 10 Buffer	0.00%	350	$11K	No change
RAMP Liveramp Holdings Inc.	0.00%	388	$11K	Add +3.5%
LBRDA Liberty Broadband-A	0.00%	233	$11K	Add +5725.0%
CCEP Coca-Cola Europacific Partne	0.00%	124	$11K	Add +6.0%
CYBR Cyberark Software Ltd./Israel	0.00%	25	$11K	Reduce -44.4%
RDN Radian Group Inc.	0.00%	309	$11K	Reduce -21.2%
FSS Federal Signal Corp.	0.00%	102	$11K	Add +2.0%
AEO American Eagle Outfitters	0.00%	419	$11K	Add +36.9%
WSFS WSFS Financial Corp.	0.00%	200	$11K	Add +78.6%
TRP TC Energy Corp.	0.00%	199	$11K	Add +1.0%
ADUS Addus Homecare Corp.	0.00%	102	$11K	Add +2.0%
CWAN Clearwater Analytics HDS-A	0.00%	452	$11K	Add +84.5%
CELH Celsius Holdings Inc.	0.00%	238	$11K	Reduce -4.0%
FORM Formfactor Inc.	0.00%	194	$11K	Add +14.1%
GNW Genworth Financial Inc.	0.00%	1,196	$11K	Reduce -2.8%
UHAL U-Haul Holding Co.	0.00%	214	$11K	Reduce -45.4%
LIVN Livanova PLC	0.00%	174	$11K	Add +145.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	230	$11K	Add +12.8%
LITE Lumentum Holdings Inc.	0.00%	29	$11K	Add +2800.0%
NTB Bank of N.T. Butterfield&son	0.00%	214	$11K	Add +69.8%
GBX Greenbrier Companies Inc.	0.00%	228	$11K	Add +18.8%
JVAL JPMorgan US Value Factor ETF	0.00%	217	$11K	No change
SPNT Siriuspoint Ltd.	0.00%	486	$11K	Add +27.2%
AER Aercap Holdings NV	0.00%	74	$11K	No change
TRU Transunion	0.00%	124	$11K	Add +327.6%
YOU Clear Secure Inc. Class A	0.00%	303	$11K	Add +109.0%
VRTS Virtus Investment Partners	0.00%	65	$11K	Add +54.8%
BOOT Boot Barn Holdings Inc.	0.00%	60	$11K	Add +9.1%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	200	$11K	No change
PII Polaris Inc.	0.00%	166	$11K	Add +27.7%
QLYS Qualys Inc.	0.00%	79	$10K	No change
PL Planet Labs PBC	0.00%	532	$10K	Add +5.3%
HALO Halozyme Therapeutics Inc.	0.00%	155	$10K	Reduce -87.3%
TPC Tutor Perini Corp.	0.00%	155	$10K	Add +106.7%
TDY Teledyne Technologies Inc.	0.00%	20	$10K	No change
SMCI Super Micro Computer Inc.	0.00%	354	$10K	Reduce -42.3%
LAUR Laureate Education Inc.	0.00%	307	$10K	Add +33.5%
SW Smurfit Westrock PLC	0.00%	267	$10K	Add +709.1%
PSKY Paramount Skydance Class B	0.00%	769	$10K	Add +0.7%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	325	$10K	New
GIL Gildan Activewear Inc.	0.00%	164	$10K	New
MOG.A Moog Inc. Class A	0.00%	42	$10K	Add +5.0%
AXSM Axsome Therapeutics Inc.	0.00%	56	$10K	Reduce -6.7%
AHR American Healthcare REIT Inc.	0.00%	217	$10K	Reduce -8.1%
USIG iShares Broad Usd Investment	0.00%	197	$10K	Add +1.6%
WABC Westamerica Bancorporation	0.00%	213	$10K	Add +119.6%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	693	$10K	No change
CHDN Churchill Downs Inc.	0.00%	89	$10K	Add +1171.4%
KRG Kite Realty Group Trust	0.00%	422	$10K	Add +21.6%
KNX Knight-Swift Transportation	0.00%	193	$10K	Reduce -67.7%
TEX Terex Corp.	0.00%	189	$10K	Reduce -5.5%
IDR Idaho Strategic Resources Inc.	0.00%	250	$10K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	84	$10K	Reduce -67.9%
CHRW C.H. Robinson Worldwide Inc.	0.00%	62	$10K	Add +5.1%
EWBC East West Bancorp Inc.	0.00%	89	$10K	Add +270.8%
TVTX Travere Therapeutics Inc.	0.00%	261	$10K	Add +24.3%
ICL Icl Group Ltd.	0.00%	1,734	$10K	Add +5.9%
ESE Esco Technologies Inc.	0.00%	51	$10K	Add +2.0%
CAIE Calamos Autocallable Inc. ETF	0.00%	371	$10K	Add +4.8%
KGC Kinross Gold Corp.	0.00%	350	$10K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	114	$10K	Add +83.9%
AGNC AGNC Investment Corp.	0.00%	915	$10K	Add +1425.0%
IYH iShares U.S. Healthcare ETF	0.00%	150	$10K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	164	$10K	Add +82.2%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	91	$10K	Add +7.1%
SNDR Schneider National Inc. Class B	0.00%	367	$10K	Add +1259.3%
COGT Cogent Biosciences Inc.	0.00%	274	$10K	Add +5.4%
SHLD Global X Defense Tech ETF	0.00%	150	$10K	No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	494	$10K	Add +23.5%
CWK Cushman & Wakefield Ltd.	0.00%	595	$10K	Add +8.2%
ULTY Yieldmax Ultra Option Inc.	0.00%	257	$10K	New
CRC California Resources Corp.	0.00%	214	$10K	Reduce -28.9%
HMN Horace Mann Educators	0.00%	204	$9K	Add +29.1%
GEN Gen Digital Inc.	0.00%	345	$9K	Add +65.1%
MTDR Matador Resources Co.	0.00%	221	$9K	Reduce -66.7%
PRI Primerica Inc.	0.00%	36	$9K	Reduce -88.6%
STOK Stoke Therapeutics Inc.	0.00%	293	$9K	Add +1.0%
LH Labcorp Holdings Inc.	0.00%	37	$9K	Reduce -21.3%
TAP Molson Coors Beverage Co. Class B	0.00%	198	$9K	Add +164.0%
IRTC Irhythm Holdings Inc.	0.00%	52	$9K	Add +4.0%
NE Noble Corp. PLC	0.00%	326	$9K	Add +1.9%
BGB Blackstone Strategic Credit	0.00%	780	$9K	No change
PIPR Piper Sandler Cos	0.00%	27	$9K	Add +8.0%
NOVA MINERALS LTD-ADR	0.00%	1,500	$9K	New
CENTA Central Garden and Pet Co. Class A	0.00%	313	$9K	Add +43.6%
SPD Simplify US Eqty Plus Down	0.00%	231	$9K	No change
FULT Fulton Financial Corp.	0.00%	469	$9K	Reduce -1.3%
PJT PJT Partners Inc. Class A	0.00%	54	$9K	No change
REZI Resideo Technologies Inc.	0.00%	257	$9K	No change
QS Quantumscape Corp.	0.00%	866	$9K	Add +1.9%
ROAD Construction Partners Inc. Class A	0.00%	83	$9K	Add +3.8%
MBC Masterbrand Inc.	0.00%	815	$9K	Reduce -8.5%
SRRK Scholar Rock Holding Corp.	0.00%	204	$9K	Add +104.0%
FELE Franklin Electric Co. Inc.	0.00%	94	$9K	Add +8.1%
VAL Valaris Ltd.	0.00%	178	$9K	Reduce -2.7%
HMY Harmony Gold MNG-Spon ADR	0.00%	450	$9K	New
AIZ Assurant Inc.	0.00%	37	$9K	Add +362.5%
ARES Ares Management Corp. Class A	0.00%	55	$9K	Reduce -6.8%
RGNX Regenxbio Inc.	0.00%	617	$9K	Add +40.2%
GNTX Gentex Corp.	0.00%	380	$9K	Add +33.3%
YUMC Yum China Holdings Inc.	0.00%	185	$9K	No change
AVNW Aviat Networks Inc.	0.00%	409	$9K	Add +3.5%
NGD New Gold Inc.	0.00%	1,000	$9K	New
TRNO Terreno Realty Corp.	0.00%	147	$9K	Add +8.9%
USAR USA Rare Earth Inc.	0.00%	725	$9K	New
HCI Hci Group Inc.	0.00%	45	$9K	Add +9.8%
TGTX TG Therapeutics Inc.	0.00%	289	$9K	Add +9.1%
NWN Northwest Natural Holding Co.	0.00%	184	$9K	Add +18.7%
PTEN Patterson-Uti Energy Inc.	0.00%	1,404	$9K	Add +13.7%
WIX Wix.com Ltd.	0.00%	82	$9K	Add +5.1%
PRM Perimeter Solutions Inc.	0.00%	309	$9K	Add +3.0%
VSH Vishay Intertechnology Inc.	0.00%	585	$8K	Reduce -41.1%
SPSC SPS Commerce Inc.	0.00%	95	$8K	New
WDFC WD-40 Co.	0.00%	43	$8K	Add +4200.0%
AGX Argan Inc.	0.00%	27	$8K	Add +17.4%
HUN Huntsman Corp.	0.00%	844	$8K	Reduce -91.5%
URBN Urban Outfitters Inc.	0.00%	112	$8K	Add +6.7%
SAFT Safety Insurance Group Inc.	0.00%	108	$8K	Add +125.0%
WAL Western Alliance Bancorp	0.00%	100	$8K	New
INDB Independent Bank Corp.	0.00%	114	$8K	Add +12.9%
GIII G-III Apparel Group Ltd.	0.00%	287	$8K	Add +22.6%
MKSI MKS Inc.	0.00%	52	$8K	Add +100.0%
VGM Invesco Trust for Investmen	0.00%	800	$8K	No change
AVA Avista Corp.	0.00%	215	$8K	Add +51.4%
CVBF CVB Financial Corp.	0.00%	445	$8K	Add +30.9%
AX Axos Financial Inc.	0.00%	96	$8K	Add +20.0%
EXPD Expeditors Intl Wash Inc.	0.00%	56	$8K	Add +12.0%
TENB Tenable Holdings Inc.	0.00%	351	$8K	Add +1304.0%
HIMS Hims & Hers Health Inc.	0.00%	254	$8K	Add +5.8%
PZZA Papa John's Intl Inc.	0.00%	214	$8K	Reduce -7.0%
CVNA Carvana Co.	0.00%	19	$8K	Add +72.7%
ACHR Archer Aviation Inc. Class A	0.00%	1,090	$8K	Reduce -87.0%
HRMY Harmony Biosciences Holdings	0.00%	219	$8K	Add +386.7%
PCH Potlatchdeltic Corp.	0.00%	206	$8K	Reduce -23.4%
CELC Celcuity Inc.	0.00%	82	$8K	Add +2.5%
AEIS Advanced Energy Industries	0.00%	39	$8K	Add +11.4%
GT Goodyear Tire & Rubber Co.	0.00%	932	$8K	Add +288.3%
OSIS Osi Systems Inc.	0.00%	32	$8K	Add +6.7%
OGE Oge Energy Corp.	0.00%	191	$8K	Add +536.7%
NPO Enpro Inc.	0.00%	38	$8K	Add +5.6%
CIFR Cipher Digital Inc.	0.00%	550	$8K	No change
SKY Champion Homes Inc.	0.00%	96	$8K	Add +28.0%
TWLO Twilio Inc. Class A	0.00%	57	$8K	Add +26.7%
TMDX Transmedics Group Inc.	0.00%	66	$8K	Add +1.5%
ANAB Anaptysbio Inc.	0.00%	165	$8K	No change
ACA Arcosa Inc.	0.00%	75	$8K	Add +7.1%
QNST Quinstreet Inc.	0.00%	554	$8K	Add +114.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	185	$8K	Reduce -4.2%
PMAY Innovator U.S. Equity Power	0.00%	200	$8K	No change
CAE Cae Inc.	0.00%	260	$8K	No change
VSXY Victoria's Secret & Co.	0.00%	146	$8K	Add +16.8%
BRZE Braze Inc. Class A	0.00%	229	$8K	Add +316.4%
JAZZ Jazz Pharmaceuticals PLC	0.00%	46	$8K	Add +76.9%
PLXS Plexus Corp.	0.00%	53	$8K	Add +10.4%
UA Under Armour Inc. Class C	0.00%	1,623	$8K	Add +5.3%
ZWS Zurn Elkay Water Solutions C	0.00%	167	$8K	Add +7.7%
COMP Compass Inc. Class A	0.00%	734	$8K	Add +6.4%
ELS Equity Lifestyle Properties	0.00%	128	$8K	Add +357.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	186	$8K	Add +0.5%
UCO Proshares Ultra Bloomberg CR	0.00%	400	$8K	No change
TFI SS SPDR N Ice Muni Bond ETF	0.00%	169	$8K	No change
EMBJ Embraer SA-Spon ADR	0.00%	120	$8K	No change
KFY Korn Ferry	0.00%	117	$8K	Reduce -18.8%
HUT Hut 8 Corp.	0.00%	168	$8K	Add +1.8%
EBC Eastern Bankshares Inc.	0.00%	418	$8K	Add +34.8%
KYMR Kymera Therapeutics Inc.	0.00%	99	$8K	Add +4.2%
PSQ Proshares Short QQQ	0.00%	255	$8K	No change
ALHC Alignment Healthcare Inc.	0.00%	388	$8K	Add +47.0%
MYRG MYR Group Inc./Delaware	0.00%	35	$8K	Add +6.1%
AAON Aaon Inc.	0.00%	100	$8K	Reduce -14.5%
MTRN Materion Corp.	0.00%	61	$8K	No change
EUAD Select Stoxx Eur Aer DE ETF	0.00%	180	$8K	No change
FOLD Amicus Therapeutics Inc.	0.00%	532	$8K	Add +36.4%
NVT Nvent Electric PLC	0.00%	74	$8K	Add +89.7%
PTGX Protagonist Therapeutics Inc.	0.00%	86	$8K	Add +1.2%
FPF First TR Interm Dur & Inc.	0.00%	400	$7K	No change
HG Hamilton Insurance Grou Class B	0.00%	267	$7K	Add +9.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	410	$7K	Add +70.8%
PCVX Vaxcyte Inc.	0.00%	161	$7K	Add +19.3%
AZZ Azz Inc.	0.00%	69	$7K	Add +38.0%
INDV Indivior Pharmaceuticals Inc.	0.00%	206	$7K	New
STEP Stepstone Group Inc. Class A	0.00%	115	$7K	Reduce -57.9%
AUB Atlantic Union Bankshares Co.	0.00%	209	$7K	Add +13.0%
AU Anglogold Ashanti PLC	0.00%	86	$7K	Add +196.6%
VRNS Varonis Systems Inc.	0.00%	223	$7K	Add +5.2%
UFPI Ufp Industries Inc.	0.00%	80	$7K	Reduce -48.7%
PGX Invesco Preferred ETF	0.00%	647	$7K	No change
STNG Scorpio Tankers Inc.	0.00%	143	$7K	Add +8.3%
WSM Williams-Sonoma Inc.	0.00%	40	$7K	Add +29.0%
FCA First Trust China	0.00%	255	$7K	No change
IBKR Interactive Brokers Gro Class A	0.00%	112	$7K	Reduce -10.4%
KURA Kura Oncology Inc.	0.00%	692	$7K	Add +202.2%
NOG Northern Oil and Gas Inc.	0.00%	333	$7K	Reduce -17.8%
NVST Envista Holdings Corp.	0.00%	329	$7K	Add +631.1%
RDNT Radnet Inc.	0.00%	100	$7K	No change
NHC National Healthcare Corp.	0.00%	52	$7K	Add +6.1%
FBP First Bancorp Puerto Rico	0.00%	343	$7K	Add +0.9%
RIG Transocean Ltd.	0.00%	1,711	$7K	Add +35.9%
BANC Banc of California Inc.	0.00%	365	$7K	Add +68.2%
EQX Equinox Gold Corp.	0.00%	500	$7K	New
MIR Mirion Technologies Inc.	0.00%	300	$7K	No change
ACMR Acm Research Inc. Class A	0.00%	178	$7K	Add +1.7%
APLD Applied Digital Corp.	0.00%	285	$7K	Reduce -1.7%
CHI Calamos Convert Opport & Inc.	0.00%	662	$7K	No change
FHN First Horizon Corp.	0.00%	290	$7K	Add +205.3%
DOX Amdocs Ltd.	0.00%	86	$7K	Reduce -35.3%
VSEC Vse Corp.	0.00%	40	$7K	No change
IBOC International Bancshares CRP	0.00%	104	$7K	Reduce -82.3%
KRYS Krystal Biotech Inc.	0.00%	28	$7K	Add +7.7%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	609	$7K	No change
DIOD Diodes Inc.	0.00%	139	$7K	Add +1.5%
STNE Stoneco Ltd. Class A	0.00%	463	$7K	Add +1.8%
GRAL Grail Inc.	0.00%	80	$7K	Add +35.6%
PRGS Progress Software Corp.	0.00%	159	$7K	Add +156.4%
AMPL Amplitude Inc. Class A	0.00%	587	$7K	Add +1367.5%
GBDC Golub Capital BDC Inc.	0.00%	500	$7K	No change
CCS Century Communities Inc.	0.00%	114	$7K	Add +225.7%
UNF Unifirst Corp.	0.00%	35	$7K	Reduce -2.8%
SWBI Smith & Wesson Brands Inc.	0.00%	684	$7K	Add +3.6%
RS Reliance Inc.	0.00%	23	$7K	Reduce -8.0%
GPI Group 1 Automotive Inc.	0.00%	17	$7K	Reduce -19.1%
WHD Cactus Inc. Class A	0.00%	146	$7K	Add +224.4%
ALAB Astera Labs Inc.	0.00%	40	$7K	Add +8.1%
RUN Sunrun Inc.	0.00%	361	$7K	Reduce -7.4%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	160	$7K	Add +6.7%
WAFD Wafd Inc.	0.00%	206	$7K	Add +52.6%
HURN Huron Consulting Group Inc.	0.00%	38	$7K	Add +8.6%
DVS Dolly Varden Silver Ltd.	0.00%	1,500	$7K	New
SNA Snap-on Inc.	0.00%	19	$7K	Add +58.3%
VONV Vanguard Russell 1000 Value	0.00%	71	$7K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	44	$7K	Add +33.3%
GCT Gigacloud Technology Inc. Class A	0.00%	166	$7K	Add +0.6%
SYNA Synaptics Inc.	0.00%	88	$7K	Reduce -29.0%
HEI.A Heico Corp. Class A	0.00%	26	$7K	Add +44.4%
HTBK Heritage Commerce Corp.	0.00%	541	$6K	Add +39.1%
CHKP Check Point Software Tech	0.00%	35	$6K	Reduce -59.8%
DUOL Duolingo	0.00%	37	$6K	Reduce -95.7%
BNL Broadstone Net Lease Inc.	0.00%	371	$6K	Add +12.4%
VSAT Viasat Inc.	0.00%	187	$6K	Add +1.1%
HCC Warrior Met Coal Inc.	0.00%	73	$6K	Add +4.3%
TRMK Trustmark Corp.	0.00%	165	$6K	Reduce -25.7%
MRCY Mercury Systems Inc.	0.00%	88	$6K	Add +3.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	403	$6K	Add +303.0%
WOR Worthington Enterprises Inc.	0.00%	124	$6K	Add +55.0%
HBNC Horizon Bancorp Inc.	0.00%	377	$6K	Add +30.4%
ARRY Array Technologies Inc.	0.00%	688	$6K	Reduce -0.3%
IDV iShares International Select	0.00%	160	$6K	No change
INSM Insmed Inc.	0.00%	36	$6K	Add +800.0%
WULF Terawulf Inc.	0.00%	545	$6K	Add +2.8%
EVER Everquote Inc. Class A	0.00%	231	$6K	Add +35.9%
OPLN Openlane Inc.	0.00%	209	$6K	Add +53.7%
ALLE Allegion PLC	0.00%	39	$6K	Add +178.6%
CUBE Cubesmart	0.00%	172	$6K	Add +91.1%
CATY Cathay General Bancorp	0.00%	128	$6K	Add +6.7%
SWKS Skyworks Solutions Inc.	0.00%	98	$6K	Add +133.3%
UFCS United Fire Group Inc.	0.00%	170	$6K	Add +45.3%
MWA Mueller Water Products Inc. Class A	0.00%	259	$6K	Reduce -2.6%
NTST Netstreit Corp.	0.00%	349	$6K	Reduce -1.7%
KLIC Kulicke & Soffa Industries	0.00%	135	$6K	Add +51.7%
MATV Mativ Holdings Inc.	0.00%	506	$6K	Add +3.3%
GRFS Grifols SA-ADR	0.00%	657	$6K	Add +1.6%
SKYW Skywest Inc.	0.00%	61	$6K	Reduce -6.2%
ADC Agree Realty Corp.	0.00%	85	$6K	Add +77.1%
KNF Knife River Corp.	0.00%	87	$6K	Add +67.3%
TDS Telephone and Data Systems	0.00%	149	$6K	Add +6.4%
IDYA Ideaya Biosciences Inc.	0.00%	176	$6K	Add +3.5%
WD Walker & Dunlop Inc.	0.00%	101	$6K	Add +48.5%
GOLF Acushnet Holdings Corp.	0.00%	76	$6K	Add +1.3%
CFFN Capitol Federal Financial Inc.	0.00%	887	$6K	Add +90.8%
ACLS Axcelis Technologies Inc.	0.00%	75	$6K	Add +15.4%
SDRL Seadrill Limited	0.00%	174	$6K	Add +2.4%
HUBG Hub Group Inc. Class A	0.00%	141	$6K	Reduce -32.2%
OII Oceaneering Intl Inc.	0.00%	250	$6K	Add +16.3%
CBL CBL & Associates Properties	0.00%	162	$6K	Add +92.9%
SNEX Stonex Group Inc.	0.00%	63	$6K	Reduce -14.9%
KTB Kontoor Brands Inc.	0.00%	98	$6K	Reduce -19.7%
LMND Lemonade Inc.	0.00%	84	$6K	Add +5.0%
IMAR Innovator Intdevpow Buf-Mar	0.00%	200	$6K	No change
BBT Beacon Financial Corp.	0.00%	226	$6K	Reduce -41.9%
QSR Restaurant Brands Intern	0.00%	87	$6K	Add +314.3%
BFH Bread Financial Holdings Inc.	0.00%	80	$6K	Add +14.3%
CORZ Core Scientific Inc.	0.00%	405	$6K	No change
MHO M/I Homes Inc.	0.00%	46	$6K	Add +2.2%
OPCH Option Care Health Inc.	0.00%	184	$6K	Add +2.2%
PATK Patrick Industries Inc.	0.00%	54	$6K	Add +5.9%
CNR Core Natural Resources Inc.	0.00%	66	$6K	Add +6.5%
AMSF Amerisafe Inc.	0.00%	152	$6K	Add +35.7%
SVM Silvercorp Metals Inc.	0.00%	700	$6K	No change
FINX Global X Fintech ETF	0.00%	198	$6K	No change
APGE Apogee Therapeutics Inc.	0.00%	77	$6K	Add +2.7%
BL Blackline Inc.	0.00%	105	$6K	Add +40.0%
PFSI Pennymac Financial Services	0.00%	44	$6K	Add +25.7%
PLMR Palomar Holdings Inc.	0.00%	43	$6K	Add +43.3%
KFRC Kforce Inc.	0.00%	187	$6K	Add +367.5%
UPWK Upwork Inc.	0.00%	291	$6K	Add +42.0%
BTU Peabody Energy Corp.	0.00%	194	$6K	Add +7.8%
AORT Artivion Inc.	0.00%	126	$6K	Add +0.8%
ACAD Acadia Pharmaceuticals Inc.	0.00%	215	$6K	Add +13.2%
CIDARA THERAPEUTICS INC COM NEW	0.00%	26	$6K	Add +73.3%
XMTR Xometry Inc. Class A	0.00%	96	$6K	Add +6.7%
RHP Ryman Hospitality Properties	0.00%	60	$6K	Add +9.1%
OLMA Olema Pharmaceuticals Inc.	0.00%	227	$6K	Add +0.9%
VDE Vanguard Energy ETF	0.00%	45	$6K	No change
UCB United Community Banks	0.00%	181	$6K	Reduce -4.7%
DCI Donaldson Co. Inc.	0.00%	63	$6K	Add +57.5%
CMCO Columbus McKinnon Corp.	0.00%	326	$6K	Add +188.5%
DMLP Dorchester Minerals LP	0.00%	250	$6K	No change
HOLX Hologic Inc.	0.00%	75	$6K	Add +36.4%
BY Byline Bancorp Inc.	0.00%	191	$6K	Add +51.6%
BWXT BWX Technologies Inc.	0.00%	32	$6K	No change
FIBK First Interstate Bancsys-A	0.00%	159	$6K	Add +32.5%
CRI Carter's Inc.	0.00%	168	$5K	Add +184.8%
OI O-I Glass Inc.	0.00%	369	$5K	Add +50.6%
FTDR Frontdoor Inc.	0.00%	94	$5K	Reduce -18.3%
OUT Outfront Media Inc.	0.00%	225	$5K	Add +38.9%
HR Healthcare Realty Trust Inc.	0.00%	319	$5K	Add +108.5%
XCMUX MFS High Yield Municipal TR	0.00%	1,537	$5K	No change
Z Zillow Group Inc. Class C	0.00%	79	$5K	Add +182.1%
PEBO Peoples Bancorp Inc.	0.00%	179	$5K	Add +68.9%
CSGS CSG Systems Intl Inc.	0.00%	70	$5K	Add +7.7%
THS Treehouse Foods Inc.	0.00%	227	$5K	Add +453.7%
NMRK Newmark Group Inc. Class A	0.00%	308	$5K	Add +3.4%
FLYW Flywire Corp.-Voting	0.00%	377	$5K	Add +93.3%
SOUN Soundhound AI Inc. Class A	0.00%	535	$5K	Reduce -8.2%
PBR Petroleo Brasileiro-Spon ADR	0.00%	450	$5K	No change
NUVL Nuvalent Inc. Class A	0.00%	53	$5K	Add +6.0%
RELY Remitly Global Inc.	0.00%	386	$5K	Add +83.8%
FCF First Commonwealth Finl Corp.	0.00%	315	$5K	Reduce -6.5%
GSAT Globalstar Inc.	0.00%	87	$5K	Add +2.4%
EXPRO GROUP HOLDINGS NV COM	0.00%	397	$5K	Add +62.0%
MD Pediatrix Medical Group Inc.	0.00%	247	$5K	Add +14.3%
RVLV Revolve Group Inc. Class A	0.00%	174	$5K	Add +216.4%
ABM Abm Industries Inc.	0.00%	124	$5K	Add +10.7%
IIM Invesco Value Municipal Inco	0.00%	425	$5K	No change
CBU Community Financial System I	0.00%	91	$5K	Add +30.0%
ASAN Asana Inc. Class A	0.00%	381	$5K	Add +535.0%
VCYT Veracyte Inc.	0.00%	124	$5K	Add +3.3%
U Unity Software Inc.	0.00%	118	$5K	Add +2260.0%
NGVT Ingevity Corp.	0.00%	88	$5K	Add +10.0%
KMT Kennametal Inc.	0.00%	183	$5K	Add +422.9%
OMCL Omnicell Inc.	0.00%	114	$5K	Reduce -0.9%
UE Urban Edge Properties	0.00%	269	$5K	Add +12.1%
PSMT Pricesmart Inc.	0.00%	42	$5K	Add +5.0%
PACS Pacs Group Inc.	0.00%	134	$5K	Add +3.1%
MIRM Mirum Pharmaceuticals Inc.	0.00%	65	$5K	No change
FFBC First Financial Bancorp	0.00%	204	$5K	Reduce -20.9%
ATRC Atricure Inc.	0.00%	129	$5K	Add +3.2%
EOSE Eos Energy Enterprises Inc.	0.00%	445	$5K	No change
NIO Nio Inc. - ADR	0.00%	1,000	$5K	No change
DES Wisdomtree US Smallcap Divid	0.00%	152	$5K	Add +0.7%
TRS Trimas Corp.	0.00%	143	$5K	Add +19.2%
VERA Vera Therapeutics Inc.	0.00%	100	$5K	Add +5.3%
IE Ivanhoe Electric Inc. / US	0.00%	316	$5K	Add +1.9%
HLIO Helios Technologies Inc.	0.00%	94	$5K	Add +4.4%
FBRT Franklin BSP Realty Trust Inc.	0.00%	499	$5K	Reduce -20.3%
QRVO Qorvo Inc.	0.00%	59	$5K	Reduce -95.7%
STC Stewart Information Services	0.00%	71	$5K	Reduce -13.4%
CENX Century Aluminum Company	0.00%	127	$5K	Add +1.6%
XENE Xenon Pharmaceuticals Inc.	0.00%	111	$5K	Reduce -3.5%
CPRI Capri Holdings Ltd.	0.00%	204	$5K	Add +13.3%
WVE Wave Life Sciences Ltd.	0.00%	292	$5K	Add +19.2%
RUSHA Rush Enterprises Inc. Class A	0.00%	92	$5K	Reduce -3.2%
TRIP Tripadvisor Inc.	0.00%	340	$5K	Add +83.8%
IAG Iamgold Corp.	0.00%	300	$5K	No change
PBF PBF Energy Inc. Class A	0.00%	182	$5K	Add +9.6%
GBCI Glacier Bancorp Inc.	0.00%	112	$5K	Reduce -39.1%
PDM Piedmont Realty Trust Inc.	0.00%	590	$5K	No change
UUUU Energy Fuels Inc.	0.00%	338	$5K	Add +0.9%
MCW Mister Car Wash Inc.	0.00%	884	$5K	Add +3436.0%
TARS Tarsus Pharmaceuticals Inc.	0.00%	60	$5K	No change
HIW Highwoods Properties Inc.	0.00%	190	$5K	Add +280.0%
PFS Provident Financial Services	0.00%	247	$5K	Add +0.8%
KVYO Klaviyo Inc. Class A	0.00%	150	$5K	New
PRVA Privia Health Group Inc.	0.00%	205	$5K	Add +7.9%
GKOS Glaukos Corp.	0.00%	43	$5K	Reduce -21.8%
CABO Cable One Inc.	0.00%	43	$5K	Add +616.7%
AAT American Assets Trust Inc.	0.00%	256	$5K	Reduce -34.2%
AXGN Axogen Inc.	0.00%	148	$5K	Add +2.1%
QUBT Quantum Computing Inc.	0.00%	472	$5K	Add +12.4%
TXG 10X Genomics Inc. Class A	0.00%	296	$5K	Add +11.7%
VFL Abrdn National Municipal Inc.	0.00%	470	$5K	No change
PLUG Plug Power Inc.	0.00%	2,450	$5K	No change
CCSI Consensus Cloud Solution	0.00%	221	$5K	Add +24.9%
CFR Cullen/Frost Bankers Inc.	0.00%	38	$5K	New
UPST Upstart Holdings Inc.	0.00%	110	$5K	Reduce -12.0%
RBA RB Global Inc.	0.00%	47	$5K	Add +80.8%
COHR Coherent Corp.	0.00%	26	$5K	Add +160.0%
AMR Alpha Metallurgical Resource	0.00%	24	$5K	Add +4.3%
GTX Garrett Motion Inc.	0.00%	275	$5K	Reduce -8.3%
ATEC Alphatec Holdings Inc.	0.00%	227	$5K	Add +26.1%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	299	$5K	Add +32.9%
CALX Calix Inc.	0.00%	90	$5K	No change
AGYS Agilysys Inc.	0.00%	40	$5K	Add +14.3%
GERN Geron Corp.	0.00%	3,586	$5K	Reduce -29.0%
CVCO Cavco Industries Inc.	0.00%	8	$5K	Add +14.3%
GLNG Golar LNG Ltd.	0.00%	127	$5K	Reduce -15.3%
LNTH Lantheus Holdings Inc.	0.00%	71	$5K	Add +255.0%
DAR Darling Ingredients Inc.	0.00%	131	$5K	Add +627.8%
ENR Energizer Holdings Inc.	0.00%	237	$5K	Add +75.6%
BKE The Buckle Inc.	0.00%	88	$5K	Add +60.0%
HGV Hilton Grand Vacations Inc.	0.00%	105	$5K	Reduce -4.5%
CSW CSW Industrials Inc.	0.00%	16	$5K	Add +100.0%
JBGS JBG Smith Properties	0.00%	275	$5K	No change
CIM Chimera Investment Corp.	0.00%	376	$5K	Add +3.9%
MMSI Merit Medical Systems Inc.	0.00%	53	$5K	Reduce -3.6%
LQDA Liquidia Corp.	0.00%	135	$5K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	100	$5K	No change
HNGE Hinge Health Inc. Class A	0.00%	100	$5K	No change
GFF Griffon Corp.	0.00%	63	$5K	Reduce -3.1%
AFYA Afya Ltd. Class A	0.00%	300	$5K	No change
HTH Hilltop Holdings Inc.	0.00%	136	$5K	Add +6.3%
LASR Nlight Inc.	0.00%	123	$5K	Add +173.3%
FOX Fox Corp. Class B	0.00%	71	$5K	Add +238.1%
CWST Casella Waste Systems Inc. Class A	0.00%	47	$5K	Add +56.7%
CARG Cargurus Inc.	0.00%	120	$5K	Add +4.3%
BCPC Balchem Corp.	0.00%	30	$5K	Reduce -33.3%
ERIE Erie Indemnity Company Class A	0.00%	16	$5K	Add +220.0%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	242	$5K	Add +3.0%
POOL Pool Corp.	0.00%	20	$5K	Add +5.3%
TDW Tidewater Inc.	0.00%	90	$5K	Add +12.5%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	0.00%	5,000	$5K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	34	$5K	New
ICUI Icu Medical Inc.	0.00%	32	$5K	Add +33.3%
AVTR Avantor Inc.	0.00%	398	$5K	Add +71.5%
NEOG Neogen Corp.	0.00%	651	$5K	Add +37.0%
ADNT Adient PLC	0.00%	237	$5K	Reduce -18.8%
FFIC Flushing Financial Corp.	0.00%	299	$5K	Add +50.3%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	210	$5K	No change
AAMI Acadian Asset Management Inc.	0.00%	96	$5K	Add +20.0%
IPAR Interparfums Inc.	0.00%	53	$4K	New
TIGO Millicom Intl Cellular S.A.	0.00%	81	$4K	Add +305.0%
XPO Xpo Inc.	0.00%	33	$4K	Add +43.5%
PLUS Eplus Inc.	0.00%	51	$4K	Add +13.3%
MIDD Middleby Corp.	0.00%	30	$4K	Add +130.8%
OTTR Otter Tail Corp.	0.00%	55	$4K	Reduce -8.3%
ACT Enact Holdings Inc.	0.00%	112	$4K	Reduce -5.9%
OBK Origin Bancorp Inc.	0.00%	118	$4K	Add +76.1%
DAN Dana Inc.	0.00%	186	$4K	Add +9.4%
HI Hillenbrand Inc.	0.00%	139	$4K	Add +11.2%
MAX Mediaalpha Inc. Class A	0.00%	340	$4K	Add +88.9%
CVLT Commvault Systems Inc.	0.00%	35	$4K	Reduce -56.3%
SEI Solaris Energy Infrastructur	0.00%	95	$4K	No change
VALE Vale SA-SP ADR	0.00%	335	$4K	No change
HLIT Harmonic Inc.	0.00%	441	$4K	Add +58.1%
VTOL Bristow Group Inc.	0.00%	119	$4K	Add +41.7%
TMP Tompkins Financial Corp.	0.00%	60	$4K	Add +93.5%
NVRI Enviri Corp.	0.00%	242	$4K	Add +10.0%
FWONK Liberty Media Corp. Class C	0.00%	44	$4K	Add +158.8%
DHT DHT Holdings Inc.	0.00%	354	$4K	Add +26.0%
BKD Brookdale Senior Living Inc.	0.00%	399	$4K	Add +12.4%
XHR Xenia Hotels & Resorts Inc.	0.00%	304	$4K	Add +60.0%
IMNM Immunome Inc.	0.00%	200	$4K	Add +2.6%
NVMI Nova Ltd.	0.00%	13	$4K	Add +18.2%
VRDN Viridian Therapeutics Inc.	0.00%	137	$4K	Add +5.4%
NNI Nelnet Inc. Class A	0.00%	32	$4K	Add +52.4%
SBCF Seacoast Banking Corp.	0.00%	135	$4K	Add +3.9%
EPRT Essential Properties Realty	0.00%	142	$4K	Reduce -21.1%
ROIV Roivant Sciences Ltd.	0.00%	194	$4K	Add +288.0%
COCO The Vita Coco Co. Inc.	0.00%	79	$4K	Add +21.5%
LION Lionsgate Studios Corp.	0.00%	457	$4K	Add +3.9%
VLT Invesco High Income Trust II	0.00%	373	$4K	No change
WGS Genedx Holdings Corp.	0.00%	32	$4K	Reduce -8.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	355	$4K	Add +12.7%
SHLS Shoals Technologies Group -A	0.00%	487	$4K	Add +0.4%
MQ Marqeta Inc.	0.00%	870	$4K	Add +0.6%
CDL Victoryshares US Large Cap H	0.00%	60	$4K	No change
PLAB Photronics Inc.	0.00%	129	$4K	Add +186.7%
DBRG Digitalbridge Group Inc.	0.00%	269	$4K	Reduce -10.3%
ATRO Astronics Corp.	0.00%	76	$4K	Add +16.9%
BW Babcock & Wilcox Enterpr	0.00%	650	$4K	No change
ADEA Adeia Inc.	0.00%	238	$4K	Add +22.1%
RSI Rush Street Interactive Inc.	0.00%	211	$4K	Add +24.1%
JOE The St Joe Co.	0.00%	69	$4K	Add +15.0%
PVH PVH Corp.	0.00%	61	$4K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	45	$4K	Add +650.0%
BUSE First Busey Corp.	0.00%	171	$4K	Reduce -1.7%
EYE National Vision Holdings Inc.	0.00%	157	$4K	Add +4.7%
CHEF The Chefs' Warehouse Inc.	0.00%	65	$4K	Add +8.3%
ALMS Alumis Inc.	0.00%	415	$4K	Reduce -6.7%
IRDM Iridium Communications Inc.	0.00%	233	$4K	Add +832.0%
PAX Patria Investments Ltd. Class A	0.00%	254	$4K	Add +95.4%
FFIN First Finl Bankshares Inc.	0.00%	135	$4K	Reduce -18.2%
MLKN Millerknoll Inc.	0.00%	219	$4K	Add +46.0%
WBI Waterbridge Infrastruc Class A	0.00%	200	$4K	New
FYBR Frontier Communications Pare	0.00%	105	$4K	Add +425.0%
VC Visteon Corp.	0.00%	42	$4K	Reduce -71.0%
ENTA Enanta Pharmaceuticals Inc.	0.00%	253	$4K	Reduce -4.5%
HHH Howard Hughes Holdings Inc.	0.00%	50	$4K	Add +4900.0%
ATKR Atkore Inc.	0.00%	63	$4K	Add +14.6%
SUPN Supernus Pharmaceuticals Inc.	0.00%	80	$4K	No change
RLAY Relay Therapeutics Inc.	0.00%	469	$4K	Add +2.0%
APPF Appfolio Inc. Class A	0.00%	17	$4K	Add +183.3%
ABG Asbury Automotive Group	0.00%	17	$4K	Reduce -34.6%
MLPX Global X MLP & Energy Infras	0.00%	65	$4K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	581	$4K	Add +49.7%
BBAI Bigbear.ai Holdings Inc.	0.00%	728	$4K	Add +25.5%
AUDC Audiocodes Ltd.	0.00%	450	$4K	Reduce -25.0%
NSSC Napco Security Technologies	0.00%	94	$4K	Add +10.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	110	$4K	Reduce -6.0%
WMS Advanced Drainage Systems Inc.	0.00%	27	$4K	Add +800.0%
AKR Acadia Realty Trust	0.00%	190	$4K	Add +8.6%
NBTB N B T Bancorp Inc.	0.00%	94	$4K	Add +25.3%
BCC Boise Cascade Co.	0.00%	53	$4K	Add +6.0%
MAN Manpowergroup Inc.	0.00%	131	$4K	Reduce -94.6%
OSW Onespaworld Holdings Ltd.	0.00%	186	$4K	Add +3.3%
ACVA Acv Auctions Inc. Class A	0.00%	480	$4K	Add +860.0%
ROG Rogers Corp.	0.00%	42	$4K	Add +20.0%
MIND MEDICINE MINDMED INC	0.00%	287	$4K	Add +5.1%
EPR Epr Properties filed as EPR PPTYS	0.00%	77	$4K	Add +381.3%
NWBI Northwest Bancshares Inc.	0.00%	320	$4K	Add +52.4%
CAKE The Cheesecake Factory Inc.	0.00%	76	$4K	Reduce -10.6%
VICR Vicor Corp.	0.00%	35	$4K	No change
ST Sensata Technologies Holdplc	0.00%	115	$4K	Add +721.4%
NG Novagold Resources Inc.	0.00%	410	$4K	Add +2.5%
VMBS Vanguard Mortgage-Backed Sec	0.00%	81	$4K	No change
LZB La-Z-Boy Inc.	0.00%	102	$4K	Add +240.0%
TNK Teekay Tankers Ltd. Class A	0.00%	71	$4K	Add +102.9%
FCPT Four Corners Property Trust	0.00%	164	$4K	Add +134.3%
AAOI Applied Optoelectronics Inc.	0.00%	108	$4K	Reduce -1.8%
SCHR Schwab Intermediate-Term US	0.00%	150	$4K	No change
LTH Life Time Group Holdings Inc.	0.00%	141	$4K	Reduce -29.5%
CGON CG Oncology Inc.	0.00%	90	$4K	No change
BELFB Bel Fuse Inc. Class B	0.00%	22	$4K	Add +10.0%
RKT Rocket Cos Inc. Class A	0.00%	192	$4K	Add +57.4%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	66	$4K	Add +1.5%
HROW Harrow Inc.	0.00%	75	$4K	No change
ALRM Alarm.com Holdings Inc.	0.00%	72	$4K	Add +60.0%
ZUMZ Zumiez Inc.	0.00%	141	$4K	Add +116.9%
CXM Sprinklr Inc. Class A	0.00%	472	$4K	Add +78.1%
WAY Waystar Holding Corp.	0.00%	112	$4K	Add +60.0%
HOPE Hope Bancorp Inc.	0.00%	334	$4K	Add +19.3%
NATL NCR Atleos Corp.	0.00%	96	$4K	Reduce -8.6%
FBNC First Bancorp	0.00%	72	$4K	Add +2.9%
VRP Invesco Variable Rate Prefer	0.00%	150	$4K	No change
AVES Avantis Emerging Markets Val	0.00%	62	$4K	Add +1.6%
CXW Corecivic Inc.	0.00%	189	$4K	Add +12.5%
TCBK Trico Bancshares	0.00%	76	$4K	Add +52.0%
PAPR Innovator U.S. Equity Power	0.00%	92	$4K	No change
NEO Neogenomics Inc.	0.00%	305	$4K	Add +5.2%
IMAX Imax Corp.	0.00%	97	$4K	Add +14.1%
KSS Kohls Corp.	0.00%	175	$4K	Add +20.7%
SLVM Sylvamo Corp.	0.00%	74	$4K	Add +572.7%
MSGE Madison Square Garden Entert	0.00%	66	$4K	Add +11.9%
TKO Tko Group Holdings Inc.	0.00%	17	$4K	Add +112.5%
RCUS Arcus Biosciences Inc.	0.00%	149	$4K	Add +6.4%
APAM Artisan Partners Asset Ma -A	0.00%	87	$4K	Add +74.0%
SAFE Safehold Inc.	0.00%	258	$4K	Reduce -10.4%
XERS Xeris Biopharma Holdings Inc.	0.00%	449	$4K	Add +6.9%
CLOUDFLARE INC (NET 0 08/15/26)	0.00%	3,000	$4K	No change
LXP LXP Industrial Trust	0.00%	71	$4K	Add +36.5%
POWI Power Integrations Inc.	0.00%	99	$4K	Reduce -60.4%
DOCN Digitalocean Holdings Inc.	0.00%	73	$4K	Add +4.3%
UVSP Univest Financial Corp.	0.00%	107	$4K	Add +55.1%
SFIX Stitch Fix Inc. Class A	0.00%	666	$3K	Add +67.3%
SONO Sonos Inc.	0.00%	199	$3K	Add +32.7%
WH Wyndham Hotels & Resorts Inc.	0.00%	46	$3K	Add +283.3%
RRR Red Rock Resorts Inc. Class A	0.00%	56	$3K	Add +1.8%
QGEN Qiagen N.V.	0.00%	77	$3K	New
HRTG Heritage Insurance Holdings	0.00%	118	$3K	Add +16.8%
SLG SL Green Realty Corp.	0.00%	75	$3K	Reduce -46.4%
CCB Coastal Financial Corp.	0.00%	30	$3K	No change
KRNY Kearny Financial Corp.	0.00%	463	$3K	Add +59.1%
COLL Collegium Pharmaceutical Inc.	0.00%	74	$3K	Add +23.3%
ALRS Alerus Financial Corp.	0.00%	152	$3K	Add +34.5%
TOTL SS Doubleline TR Tact ETF	0.00%	85	$3K	No change
BGC BGC Group Inc. Class A	0.00%	382	$3K	Reduce -31.7%
CECO Ceco Environmental Corp.	0.00%	57	$3K	Add +14.0%
DK Delek US Holdings Inc.	0.00%	115	$3K	Add +4.5%
APG Api Group Corp.	0.00%	89	$3K	Add +111.9%
DNOW Dnow Inc.	0.00%	257	$3K	No change
SPOTIFY USA INC (SPOT 0 03/15/26)	0.00%	3,000	$3K	No change
SBSI Southside Bancshares Inc.	0.00%	112	$3K	Add +49.3%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	155	$3K	Reduce -24.4%
SPNS Sapiens International Corp.	0.00%	78	$3K	Add +4.0%
ARDX Ardelyx Inc.	0.00%	581	$3K	Add +16.2%
KW Kennedy-Wilson Holdings Inc.	0.00%	349	$3K	Add +7.4%
BRC Brady Corporation Class A	0.00%	43	$3K	Add +4.9%
EWTX Edgewise Therapeutics Inc.	0.00%	135	$3K	No change
EXPEDIA GROUP INC (EXPE 0 02/15/26)	0.00%	3,000	$3K	No change
RRX Regal Rexnord Corp.	0.00%	24	$3K	Add +84.6%
CTS CTS Corp.	0.00%	78	$3K	Add +95.0%
KROS Keros Therapeutics Inc.	0.00%	164	$3K	Reduce -6.3%
BHE Benchmark Electronics Inc.	0.00%	78	$3K	Add +11.4%
DYN Dyne Therapeutics Inc.	0.00%	170	$3K	Add +3.0%
SHM SS SPDR N Ice St Muni ETF	0.00%	69	$3K	No change
HCSG Healthcare Services Group	0.00%	173	$3K	Add +179.0%
SMPL The Simply Good Foods Co.	0.00%	164	$3K	New
CUBI Customers Bancorp Inc.	0.00%	45	$3K	No change
HLMN Hillman Solutions Corp.	0.00%	379	$3K	Add +8.3%
ARR Armour Residential REIT Inc.	0.00%	185	$3K	New
VVX V2X Inc.	0.00%	60	$3K	Add +50.0%
UNFI United Natural Foods Inc.	0.00%	97	$3K	Add +2.1%
CRGY Crescent Energy Inc. Class A	0.00%	389	$3K	Add +38.9%
CALM Cal-Maine Foods Inc.	0.00%	41	$3K	Reduce -41.4%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	966	$3K	Add +5.0%
UVE Universal Insurance Holdings	0.00%	96	$3K	Add +7.9%
LEN.B Lennar Corp. Class B	0.00%	34	$3K	Add +240.0%
STBA S & T Bancorp Inc.	0.00%	82	$3K	Add +54.7%
ALNT Allient Inc.	0.00%	60	$3K	Add +9.1%
DNLI Denali Therapeutics Inc.	0.00%	195	$3K	Reduce -13.3%
UGI Ugi Corp.	0.00%	86	$3K	Add +514.3%
LPLA LPL Financial Holdings Inc.	0.00%	9	$3K	Add +50.0%
HLF Herbalife Ltd.	0.00%	249	$3K	Reduce -2.4%
PBI Pitney Bowes Inc.	0.00%	303	$3K	Reduce -3.8%
SCSC Scansource Inc.	0.00%	82	$3K	Reduce -39.3%
VRE Veris Residential Inc.	0.00%	215	$3K	Add +21.5%
IVT Inventrust Properties Corp.	0.00%	113	$3K	Reduce -5.8%
MBUU Malibu Boats Inc. Class A	0.00%	113	$3K	Add +91.5%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	245	$3K	Add +81.5%
BANF Bancfirst Corp.	0.00%	30	$3K	No change
OUST Ouster Inc.	0.00%	147	$3K	Reduce -8.1%
IRON Disc Medicine Inc.	0.00%	40	$3K	No change
IDA Idacorp Inc.	0.00%	25	$3K	Add +38.9%
LCII Lci Industries	0.00%	26	$3K	Reduce -13.3%
CNOB Connectone Bancorp Inc.	0.00%	120	$3K	No change
TPB Turning Point Brands Inc.	0.00%	29	$3K	Add +16.0%
ELME Elme Communities	0.00%	180	$3K	Reduce -15.9%
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	56	$3K	New
RGLD Royal Gold Inc.	0.00%	14	$3K	Add +600.0%
GEO The Geo Group Inc.	0.00%	193	$3K	Add +48.5%
BLBD Blue Bird Corp.	0.00%	66	$3K	Add +10.0%
GSHD Goosehead Insurance Inc. Class A	0.00%	42	$3K	Add +40.0%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	0.00%	3,000	$3K	No change
OCUL Ocular Therapeutix Inc.	0.00%	254	$3K	Add +3.7%
PGNY Progyny Inc.	0.00%	120	$3K	Reduce -35.5%
FIGS Figs Inc. Class A	0.00%	271	$3K	Add +0.4%
CNS Cohen & Steers Inc.	0.00%	49	$3K	Add +96.0%
DEA Easterly Government Properti	0.00%	145	$3K	Add +35.5%
GLOB Globant SA	0.00%	47	$3K	Add +840.0%
AS Amer Sports Inc.	0.00%	82	$3K	Add +32.3%
ITGR Integer Holdings Corp.	0.00%	39	$3K	Add +95.0%
PAGS Pagseguro Digital Ltd. Class A	0.00%	316	$3K	Add +3.6%
SEM Select Medical Holdings Corp.	0.00%	205	$3K	Add +127.8%
MSA Msa Safety Inc.	0.00%	19	$3K	New
LFST Lifestance Health Group Inc.	0.00%	432	$3K	Add +0.2%
SCL Stepan Co.	0.00%	64	$3K	Add +156.0%
WERN Werner Enterprises Inc.	0.00%	101	$3K	Add +55.4%
THFF First Financial Corp.	0.00%	50	$3K	Add +100.0%
NEWT Newtekone Inc.	0.00%	266	$3K	Add +65.2%
SLDP Solid Power Inc.	0.00%	710	$3K	No change
MNKD Mannkind Corp.	0.00%	532	$3K	Add +4.3%
PRG Prog Holdings Inc.	0.00%	102	$3K	Add +13.3%
CSR Centerspace	0.00%	45	$3K	Reduce -93.2%
ALKS Alkermes PLC	0.00%	107	$3K	Add +42.7%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	0.00%	3,000	$3K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	143	$3K	Reduce -1.4%
HNI Hni Corp.	0.00%	71	$3K	Add +77.5%
AIR Aar Corp.	0.00%	36	$3K	Add +2.9%
ANDE The Andersons Inc.	0.00%	56	$3K	Add +12.0%
SCI Service Corp. International	0.00%	38	$3K	Add +171.4%
DHC Diversified Healthcare Trust	0.00%	610	$3K	No change
BLOCK INC (XYZ 0 05/01/26)	0.00%	3,000	$3K	No change
SEE Sealed Air Corp.	0.00%	71	$3K	Add +173.1%
MGNI Magnite Inc.	0.00%	181	$3K	Reduce -17.7%
SHBI Shore Bancshares Inc.	0.00%	165	$3K	Add +7.1%
FHI Federated Hermes Inc.	0.00%	56	$3K	New
MTSI Macom Technology Solutions H	0.00%	17	$3K	Add +30.8%
BLDR Builders Firstsource Inc.	0.00%	28	$3K	Add +460.0%
EPC Edgewell Personal Care Co.	0.00%	169	$3K	Add +35.2%
TPG TPG Inc.	0.00%	45	$3K	Add +125.0%
HSIC Henry Schein Inc.	0.00%	38	$3K	Add +153.3%
SFBS Servisfirst Bancshares Inc.	0.00%	40	$3K	Reduce -38.5%
NVCR Novocure Ltd.	0.00%	222	$3K	Add +93.0%
OFIX Orthofix Medical Inc.	0.00%	189	$3K	Add +11.2%
DRVN Driven Brands Holdings Inc.	0.00%	193	$3K	Add +33.1%
DBD Diebold Nixdorf Inc.	0.00%	42	$3K	Add +20.0%
TILE Interface Inc.	0.00%	102	$3K	Add +6.3%
LADR Ladder Capital Corp.-REIT	0.00%	258	$3K	Reduce -11.0%
AI C3.AI Inc. Class A	0.00%	210	$3K	Add +40.0%
ICFI Icf International Inc.	0.00%	33	$3K	Reduce -58.2%
ESGV Vanguard ESG US Stock ETF	0.00%	23	$3K	No change
KELYA Kelly Services Inc. Class A	0.00%	319	$3K	Add +19.9%
BHRB Burke & Herbert Financial SE	0.00%	45	$3K	Add +50.0%
SGHC Super Group SGHC Ltd.	0.00%	234	$3K	Reduce -6.4%
MKC McCormick & Co.-Non VTG SHRS	0.00%	41	$3K	Reduce -94.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	435	$3K	Add +6.1%
SGDM Sprott Gold Miners ETF	0.00%	40	$3K	New
SGDJ Sprott Jr. Gold Miners ETF	0.00%	33	$3K	New
STAA Staar Surgical Co.	0.00%	120	$3K	No change
COHU Cohu Inc.	0.00%	119	$3K	Add +13.3%
JACK Jack in the Box Inc.	0.00%	146	$3K	Add +39.0%
YELP Yelp Inc.	0.00%	91	$3K	New
CASY Casey's General Stores Inc.	0.00%	5	$3K	Add +66.7%
ACCO Acco Brands Corp.	0.00%	740	$3K	Add +4.4%
EEFT Euronet Worldwide Inc.	0.00%	36	$3K	New
TRST Trustco Bank Corp. NY	0.00%	66	$3K	Add +46.7%
UPBD Upbound Group Inc.	0.00%	155	$3K	Add +121.4%
INSW International Seaways Inc.	0.00%	56	$3K	Add +12.0%
PCRX Pacira Biosciences Inc.	0.00%	105	$3K	No change
BBUS JPMorgan Betabuilders US Equ	0.00%	22	$3K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	123	$3K	Add +392.0%
SYRE Spyre Therapeutics Inc.	0.00%	82	$3K	Add +2.5%
AFRM Affirm Holdings Inc.	0.00%	36	$3K	Add +28.6%
FTRE Fortrea Holdings Inc.	0.00%	155	$3K	Add +3775.0%
CLB Core Laboratories Inc.	0.00%	166	$3K	Add +14.5%
WFRD Weatherford International PL	0.00%	34	$3K	Add +161.5%
PEB Pebblebrook Hotel Trust	0.00%	235	$3K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.00%	29	$3K	No change
MBWM Mercantile Bank Corp.	0.00%	55	$3K	Add +27.9%
KALU Kaiser Aluminum Corp.	0.00%	23	$3K	Add +15.0%
NWS News Corp. Class B	0.00%	89	$3K	Add +256.0%
SAIL Sailpoint Inc.	0.00%	130	$3K	Add +2066.7%
ELAN Elanco Animal Health Inc.	0.00%	116	$3K	Add +190.0%
SNDX Syndax Pharmaceuticals Inc.	0.00%	125	$3K	Add +31.6%
MGRC McGrath Rentcorp	0.00%	25	$3K	Reduce -65.8%
ENTG Entegris Inc.	0.00%	31	$3K	Add +63.2%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	0.00%	3,000	$3K	No change
ACLX Arcellx Inc.	0.00%	40	$3K	Reduce -27.3%
TKR Timken Co.	0.00%	31	$3K	Add +181.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	34	$3K	Add +36.0%
LRN Stride Inc.	0.00%	40	$3K	Reduce -38.5%
DAKT Daktronics Inc.	0.00%	131	$3K	Add +37.9%
MSGS Madison Square Garden Sports	0.00%	10	$3K	Add +233.3%
CLSK Cleanspark Inc.	0.00%	255	$3K	Add +37.8%
NUVB Nuvation Bio Inc.	0.00%	288	$3K	Add +10.8%
DKS Dick's Sporting Goods Inc.	0.00%	13	$3K	Reduce -98.1%
TFIN Triumph Financial Inc.	0.00%	41	$3K	Add +17.1%
MXL Maxlinear Inc.	0.00%	147	$3K	Add +6.5%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	405	$3K	Add +35.0%
USO United States Oil Fund LP	0.00%	37	$3K	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	289	$3K	Add +48.2%
TBPH Theravance Biopharma Inc.	0.00%	136	$3K	Add +0.7%
BOX Box Inc. Class A	0.00%	85	$3K	Reduce -43.3%
LOB Live Oak Bancshares Inc.	0.00%	74	$3K	Add +5.7%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	102	$3K	Add +20.0%
PRLB Proto Labs Inc.	0.00%	50	$3K	Add +25.0%
MRVI Maravai Lifesciences Hldgs-A	0.00%	778	$3K	Add +1.0%
WSBF Waterstone Financial Inc.	0.00%	152	$3K	Add +12.6%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	0.00%	1,000	$3K	No change
RKLB Rocket Lab Corp.	0.00%	36	$3K	Add +9.1%
STEL Stellar Bancorp Inc.	0.00%	81	$3K	Add +24.6%
SLGN Silgan Holdings Inc.	0.00%	62	$3K	New
ISBA Isabella Bank Corp.	0.00%	50	$3K	No change
CLDX Celldex Therapeutics Inc.	0.00%	92	$2K	Add +2.2%
VECO Veeco Instruments Inc.	0.00%	87	$2K	Add +33.9%
YORW York Water Co. filed as YORK WTR CO	0.00%	78	$2K	Add +56.0%
TTI Tetra Technologies Inc.	0.00%	264	$2K	Add +15.3%
CBZ Cbiz Inc.	0.00%	49	$2K	Add +880.0%
BUR Burford Capital Ltd.	0.00%	277	$2K	No change
CDNA Caredx Inc.	0.00%	131	$2K	Add +24.8%
PRA Proassurance Corp.	0.00%	102	$2K	Add +7.4%
FR First Industrial Realty TR	0.00%	43	$2K	New
MBIN Merchants Bancorp	0.00%	72	$2K	Add +140.0%
AIP Arteris Inc.	0.00%	158	$2K	Add +351.4%
NN Nextnav Inc.	0.00%	147	$2K	Reduce -5.2%
SRCE 1ST Source Corp.	0.00%	39	$2K	Reduce -9.3%
LMAT Lemaitre Vascular Inc.	0.00%	30	$2K	Reduce -25.0%
OSCR Oscar Health Inc. Class A	0.00%	169	$2K	Reduce -23.2%
JBLU Jetblue Airways Corp.	0.00%	533	$2K	Add +3.5%
HFWA Heritage Financial Corp.	0.00%	102	$2K	Add +36.0%
LILAK Liberty Latin Americ Class C	0.00%	323	$2K	Add +15.4%
ARVN Arvinas Inc.	0.00%	203	$2K	Add +19.4%
DWM Wisdomtree International Equ	0.00%	35	$2K	No change
WYNN WYNN Resorts Ltd.	0.00%	20	$2K	Add +100.0%
AMAL Amalgamated Financial Corp.	0.00%	75	$2K	Add +50.0%
KGS Kodiak Gas Services Inc.	0.00%	64	$2K	Add +42.2%
WS Worthington Steel Inc.	0.00%	69	$2K	Reduce -1.4%
WRLD World Acceptance Corp.	0.00%	17	$2K	Add +183.3%
ECVT Ecovyst Inc.	0.00%	245	$2K	No change
ORRF Orrstown Finl Services Inc.	0.00%	67	$2K	Add +4.7%
ARI Apollo Commercial Real Estat	0.00%	243	$2K	Reduce -31.0%
CYRX Cryoport Inc.	0.00%	245	$2K	No change
SKWD Skyward Specialty Insurance	0.00%	46	$2K	Add +2.2%
PAYO Payoneer Global Inc.	0.00%	416	$2K	Add +60.0%
GRAB Grab Holdings Ltd. Class A	0.00%	467	$2K	No change
CWEN Clearway Energy Inc. Class C	0.00%	70	$2K	Add +150.0%
BLFS Biolife Solutions Inc.	0.00%	96	$2K	Add +6.7%
WKC World Kinect Corp.	0.00%	99	$2K	Reduce -5.7%
MDLN Medline Inc. Class A	0.00%	55	$2K	New
WRBY Warby Parker Inc. Class A	0.00%	106	$2K	Reduce -21.5%
DXPE DXP Enterprises Inc.	0.00%	21	$2K	Add +5.0%
BAM Brookfield Asset Mgmt-A	0.00%	44	$2K	Reduce -2.2%
PARR Par Pacific Holdings Inc.	0.00%	65	$2K	Add +8.3%
PRK Park National Corp.	0.00%	15	$2K	No change
DBX Dropbox Inc. Class A	0.00%	82	$2K	Add +382.4%
UTL Unitil Corp.	0.00%	47	$2K	Add +88.0%
NFBK Northfield Bancorp Inc.	0.00%	199	$2K	Add +43.2%
CIO City Office REIT Inc.	0.00%	325	$2K	No change
BMI Badger Meter Inc.	0.00%	13	$2K	Reduce -31.6%
YEXT Yext Inc.	0.00%	281	$2K	Add +2.2%
THRM Gentherm Inc.	0.00%	62	$2K	Reduce -25.3%
FNCL Fidelity MSCI Financial Indx	0.00%	29	$2K	No change
DEI Douglas Emmett Inc.	0.00%	205	$2K	Reduce -13.1%
SBH Sally Beauty Holdings Inc.	0.00%	158	$2K	Add +5.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	51	$2K	New
QCRH QCR Holdings Inc.	0.00%	27	$2K	Reduce -40.0%
CTRN Citi Trends Inc.	0.00%	54	$2K	Add +500.0%
GPRE Green Plains Inc.	0.00%	229	$2K	Reduce -2.5%
NIQ Niq Global Intelligence PLC	0.00%	136	$2K	New
TDAY USA Today Co. Inc.	0.00%	435	$2K	Add +11.5%
STGW Stagwell Inc.	0.00%	458	$2K	Add +5625.0%
WGO Winnebago Industries	0.00%	55	$2K	New
ARCB Arcbest Corp.	0.00%	30	$2K	Reduce -30.2%
BBUC Brookfield Business Class A	0.00%	62	$2K	Add +12.7%
TRN Trinity Industries Inc.	0.00%	84	$2K	Reduce -42.9%
DAVE Dave Inc.	0.00%	10	$2K	Reduce -16.7%
UCTT Ultra Clean Holdings Inc.	0.00%	87	$2K	Reduce -77.4%
IMVT Immunovant Inc.	0.00%	86	$2K	Add +56.4%
UDMY Udemy Inc.	0.00%	373	$2K	Add +314.4%
JJSF J & J Snack Foods Corp.	0.00%	24	$2K	New
RXST Rxsight Inc.	0.00%	208	$2K	Add +9.5%
AEBI Aebi Schmidt Holding AG	0.00%	171	$2K	Add +28.6%
PLOW Douglas Dynamics Inc.	0.00%	66	$2K	Add +1.5%
CTRI Centuri Holdings Inc.	0.00%	85	$2K	Add +325.0%
ZEUS Olympic Steel Inc.	0.00%	50	$2K	Add +47.1%
CLDT Chatham Lodging Trust	0.00%	314	$2K	Add +163.9%
EMBC Embecta Corp.	0.00%	180	$2K	Add +13.2%
NUS Nu Skin Enterprises Inc. Class A	0.00%	222	$2K	Add +64.4%
STOT SS DL St Dur TR Tact ETF	0.00%	45	$2K	No change
BHVN Biohaven Ltd.	0.00%	188	$2K	Add +44.6%
DAWN Day One Biopharmaceuticals I	0.00%	227	$2K	Add +0.9%
PNTG The Pennant Group Inc.	0.00%	75	$2K	Add +15.4%
NABL N-Able Inc.	0.00%	282	$2K	Add +44.6%
BZH Beazer Homes USA Inc.	0.00%	104	$2K	Reduce -20.0%
HAFC Hanmi Financial Corporation	0.00%	78	$2K	Add +56.0%
NVTS Navitas Semiconductor Corp.	0.00%	295	$2K	No change
SSRM SSR Mining Inc.	0.00%	96	$2K	Reduce -12.7%
WNC Wabash National Corp.	0.00%	243	$2K	Add +143.0%
DFIN Donnelley Financial Solution	0.00%	45	$2K	No change
CMPS Compass Pathways PLC	0.00%	304	$2K	No change
AZTA Azenta Inc.	0.00%	63	$2K	Reduce -12.5%
RLJ RLJ Lodging Trust	0.00%	281	$2K	Add +165.1%
SLAB Silicon Laboratories Inc.	0.00%	16	$2K	Reduce -46.7%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	230	$2K	Add +7.0%
SYBT Stock Yards Bancorp Inc.	0.00%	32	$2K	Reduce -28.9%
WTM White Mountains Insurance GP	0.00%	1	$2K	No change
OS Onestream Inc.	0.00%	113	$2K	New
SM SM Energy Co.	0.00%	111	$2K	Reduce -34.7%
MTX Minerals Technologies Inc.	0.00%	34	$2K	Reduce -56.4%
SN Sharkninja Inc.	0.00%	19	$2K	Add +216.7%
CURB Curbline Properties Corp.	0.00%	89	$2K	Reduce -8.3%
SBGI Sinclair Inc.	0.00%	135	$2K	Add +50.0%
CSTL Castle Biosciences Inc.	0.00%	53	$2K	Reduce -3.6%
SHO Sunstone Hotel Investors Inc.	0.00%	230	$2K	No change
VCEL Vericel Corp.	0.00%	57	$2K	New
AMRC Ameresco Inc. Class A	0.00%	70	$2K	No change
QXO Qxo Inc.	0.00%	106	$2K	New
CHRD Chord Energy Corp.	0.00%	22	$2K	Reduce -98.5%
ASTE Astec Industries Inc.	0.00%	47	$2K	Add +4.4%
PBH Prestige Consumer Healthcare	0.00%	33	$2K	Add +120.0%
TOWN Towne Bank	0.00%	61	$2K	Add +22.0%
USLM United States Lime & Mineral	0.00%	17	$2K	Add +13.3%
FA First Advantage Corp.	0.00%	140	$2K	Reduce -22.2%
WINA Winmark Corp.	0.00%	5	$2K	Add +150.0%
SGI Somnigroup International Inc.	0.00%	23	$2K	Add +360.0%
AEHR Aehr Test Systems	0.00%	100	$2K	No change
INVA Innoviva Inc.	0.00%	101	$2K	Reduce -77.5%
CUZ Cousins Properties Inc.	0.00%	78	$2K	New
CRAI Cra International Inc.	0.00%	10	$2K	Add +150.0%
GTN Gray Media Inc.	0.00%	414	$2K	Add +35.7%
SIGA Siga Technologies Inc.	0.00%	328	$2K	Add +28.6%
WMG Warner Music Group Corp. Class A	0.00%	65	$2K	Add +333.3%
ILPT Industrial Logistics Propert	0.00%	360	$2K	Add +6.5%
MLYS Mineralys Therapeutics Inc.	0.00%	55	$2K	Add +10.0%
DENN Denny's Corp.	0.00%	320	$2K	No change
INVX Innovex International Inc.	0.00%	91	$2K	Add +21.3%
CZR Caesars Entertainment Inc.	0.00%	85	$2K	Reduce -82.0%
PRSU Pursuit Attractions and Hosp	0.00%	59	$2K	Add +7.3%
EVLV Evolv Technologies Holdings	0.00%	277	$2K	Reduce -34.8%
XP XP Inc. Class A	0.00%	121	$2K	Reduce -97.8%
PCT Purecycle Technologies Inc.	0.00%	230	$2K	Reduce -9.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	12	$2K	No change
WLDN Willdan Group Inc.	0.00%	19	$2K	Add +26.7%
TWST Twist Bioscience Corp.	0.00%	62	$2K	Add +148.0%
CMP Compass Minerals Internation	0.00%	100	$2K	No change
LUNR Intuitive Machines Inc.	0.00%	121	$2K	Add +245.7%
MLAB Mesa Laboratories Inc.	0.00%	25	$2K	Add +400.0%
PPT Franklin Premir Inc. Trust-Ui	0.00%	553	$2K	No change
SXI Standex International Corp.	0.00%	9	$2K	Add +28.6%
SLP Simulations Plus Inc.	0.00%	107	$2K	Reduce -37.1%
DGII Digi International Inc.	0.00%	45	$2K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	89	$2K	Add +4.7%
FSLY Fastly Inc. Class A	0.00%	191	$2K	Add +0.5%
CONFLUENT INC (CFLT 0 01/15/27)	0.00%	2,000	$2K	No change
FLNC Fluence Energy Inc.	0.00%	98	$2K	Add +145.0%
VYX NCR Voyix Corp.	0.00%	190	$2K	Reduce -30.9%
VERX Vertex Inc. Class A	0.00%	97	$2K	New
KN Knowles Corp.	0.00%	90	$2K	Add +5.9%
QFIN Qfin Holdings Inc.-ADR	0.00%	100	$2K	No change
WTTR Select Water Solutions Inc.	0.00%	183	$2K	No change
CXT Crane NXT Co.	0.00%	41	$2K	Reduce -46.0%
MCB Metropolitan Bank Holding Co.	0.00%	25	$2K	No change
HBCP Home Bancorp Inc.	0.00%	33	$2K	Add +94.1%
DC Dakota Gold Corp.	0.00%	335	$2K	Add +3.1%
TRTX TPG Re Finance Trust Inc.	0.00%	220	$2K	Add +2.3%
SD Sandridge Energy Inc.	0.00%	131	$2K	Add +263.9%
AMBP Ardagh Metal Packaging SA	0.00%	461	$2K	Reduce -24.1%
PFBC Preferred Bank/Los Angeles	0.00%	20	$2K	No change
PDFS PDF Solutions Inc.	0.00%	66	$2K	Add +10.0%
DEC Diversified Energy Co.	0.00%	130	$2K	Add +13.0%
HTGC Hercules Capital Inc.	0.00%	100	$2K	No change
CMRE Costamare Inc.	0.00%	119	$2K	Reduce -33.5%
COUR Coursera Inc.	0.00%	255	$2K	Add +54.5%
FUN Six Flags Entertainment Corp.	0.00%	122	$2K	Add +6000.0%
ASIX Advansix Inc.	0.00%	108	$2K	Add +24.1%
HTO H2O America	0.00%	38	$2K	Reduce -20.8%
RNGR Ranger Energy Services Class A	0.00%	133	$2K	Add +166.0%
CMTG Claros Mortgage Trust Inc.	0.00%	607	$2K	Add +6.5%
BATRK Atlanta Braves Holdings in-C	0.00%	47	$2K	Reduce -41.3%
FOR Forestar Group Inc.	0.00%	75	$2K	Add +22.9%
CCC CCC Intelligent Solutions Ho	0.00%	232	$2K	Add +52.6%
MYE Myers Industries Inc.	0.00%	98	$2K	Add +30.7%
TROX Tronox Holdings PLC	0.00%	440	$2K	Add +877.8%
ADTN Adtran Holdings Inc.	0.00%	210	$2K	Add +2.4%
MCRI Monarch Casino & Resort Inc.	0.00%	19	$2K	Add +58.3%
WWW Wolverine World Wide Inc.	0.00%	100	$2K	Reduce -25.9%
KE Kimball Electronics Inc.	0.00%	65	$2K	Add +85.7%
CPS Cooper-Standard Holding	0.00%	55	$2K	Add +22.2%
CTLP Cantaloupe Inc.	0.00%	170	$2K	No change
OFG Ofg Bancorp	0.00%	44	$2K	Reduce -20.0%
GRNT Granite Ridge Resources Inc.	0.00%	383	$2K	Add +9.1%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	92	$2K	No change
MDXG Mimedx Group Inc.	0.00%	265	$2K	Add +1.9%
KRC Kilroy Realty Corp.	0.00%	48	$2K	Add +17.1%
KWR Quaker Chemical Corporation	0.00%	13	$2K	Add +30.0%
DGICA Donegal Group Inc. Class A	0.00%	89	$2K	Add +8.5%
NAT Nordic American Tankers Ltd.	0.00%	514	$2K	Add +6.0%
ITRI Itron Inc.	0.00%	19	$2K	Reduce -76.3%
MJ Amplify Alternat Harvest ETF	0.00%	59	$2K	Reduce -16.9%
HOUS Anywhere Real Estate Inc.	0.00%	124	$2K	Add +3.3%
AVNS Avanos Medical Inc.	0.00%	156	$2K	Reduce -35.3%
LPG Dorian LPG Ltd.	0.00%	72	$2K	Add +10.8%
HTZ Hertz Global Hldgs Inc.	0.00%	340	$2K	No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	67	$2K	Add +13.6%
PHR Phreesia Inc.	0.00%	103	$2K	Reduce -38.0%
PBYI Puma Biotechnology Inc.	0.00%	293	$2K	Add +17.2%
INBX Inhibrx Biosciences Inc.	0.00%	22	$2K	Add +10.0%
GBTG Global Business Travel Group	0.00%	227	$2K	Add +16.4%
ALKT Alkami Technology Inc.	0.00%	75	$2K	Reduce -67.4%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	120	$2K	No change
NBBK NB Bancorp Inc.	0.00%	87	$2K	Add +210.7%
BEAM Beam Therapeutics Inc.	0.00%	62	$2K	Add +148.0%
SCHL Scholastic Corp.	0.00%	58	$2K	Add +1.8%
LIND Lindblad Expeditions Holding	0.00%	119	$2K	Add +8.2%
CWCO Consolidated Water Co.-Ord SH	0.00%	48	$2K	Add +6.7%
WEAV Weave Communications Inc.	0.00%	222	$2K	Add +38.8%
WASH Washington Trust Bancorp	0.00%	57	$2K	Reduce -12.3%
BRKR Bruker Corp.	0.00%	36	$2K	Add +63.6%
REX Rex American Resources Corp.	0.00%	52	$2K	Add +4.0%
MYGN Myriad Genetics Inc.	0.00%	271	$2K	Add +21.0%
WAYFAIR INC (W 3.25 09/15/27)	0.00%	1,000	$2K	No change
LKFN Lakeland Financial Corp.	0.00%	29	$2K	Reduce -9.4%
CVI CVR Energy Inc.	0.00%	65	$2K	No change
LNN Lindsay Corp.	0.00%	14	$2K	Reduce -6.7%
BILL Bill Holdings Inc.	0.00%	30	$2K	Add +500.0%
PRCT Procept Biorobotics Corp.	0.00%	52	$2K	Add +108.0%
CASH Pathward Financial Inc.	0.00%	23	$2K	Reduce -8.0%
BULL Webull Corp.	0.00%	210	$2K	New
AGL Agilon Health Inc.	0.00%	2,366	$2K	Add +928.7%
UWMC Uwm Holdings Corp.	0.00%	370	$2K	Add +13.8%
FLOC Flowco Holdings Inc. Class A	0.00%	86	$2K	Add +330.0%
CRNC Cerence Inc.	0.00%	150	$2K	No change
GOOD Gladstone Commercial Corp.	0.00%	150	$2K	Add +400.0%
ATEN A10 Networks Inc.	0.00%	90	$2K	No change
CLMT Calumet Inc.	0.00%	80	$2K	No change
EBF Ennis Inc.	0.00%	88	$2K	Reduce -28.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	16	$2K	Add +100.0%
RNST Renasant Corp.	0.00%	45	$2K	Reduce -59.1%
CNMD Conmed Corp.	0.00%	39	$2K	Reduce -29.1%
MAPS WM Technology Inc.	0.00%	1,917	$2K	Add +5.0%
AMTB Amerant Bancorp Inc.	0.00%	81	$2K	Add +102.5%
ANIP Ani Pharmaceuticals Inc.	0.00%	20	$2K	No change
CIVB Civista Bancshares Inc.	0.00%	71	$2K	Add +39.2%
SCCO Southern Copper Corp.	0.00%	11	$2K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	202	$2K	Reduce -33.8%
LQDT Liquidity Services Inc.	0.00%	52	$2K	Add +4.0%
QDEL Quidelortho Corp.	0.00%	55	$2K	Reduce -54.2%
HCKT The Hackett Group Inc.	0.00%	80	$2K	Add +300.0%
GLUE Monte Rosa Therapeutics Inc.	0.00%	100	$2K	Add +100.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	242	$2K	Add +63.5%
PFGC Performance Food Group Co.	0.00%	17	$2K	Add +41.7%
GDOT Green Dot Corp. Class A	0.00%	120	$2K	No change
AHCO Adapthealth Corp.	0.00%	154	$2K	Reduce -30.3%
TRUP Trupanion Inc.	0.00%	41	$2K	Reduce -8.9%
ULCC Frontier Group Holdings Inc.	0.00%	325	$2K	Add +306.3%
GRC Gorman-Rupp Co.	0.00%	32	$2K	Add +28.0%
CTBI Community Trust Bancorp Inc.	0.00%	27	$2K	Reduce -20.6%
PD Pagerduty Inc.	0.00%	116	$2K	Add +5.5%
BFST Business First Bancshares	0.00%	58	$2K	Add +141.7%
TFLO iShares Treasury Floating Ra	0.00%	30	$2K	No change
UNIT Uniti Group LLC Com SHS	0.00%	216	$2K	New
ARLO Arlo Technologies Inc.	0.00%	108	$2K	Reduce -28.0%
AROW Arrow Financial Corp.	0.00%	48	$2K	Add +60.0%
ATXS Astria Therapeutics Inc.	0.00%	115	$2K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	19	$2K	Add +46.1%
BRSP Brightspire Capital Inc.	0.00%	268	$2K	Reduce -39.5%
WSR Whitestone REIT	0.00%	108	$2K	Add +2.9%
LINC Lincoln Educational Services	0.00%	62	$1K	Add +3.3%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	65	$1K	New
AAP Advance Auto Parts Inc.	0.00%	38	$1K	Reduce -65.8%
MGEE Mge Energy Inc.	0.00%	19	$1K	Add +216.7%
GNL Global Net Lease Inc.	0.00%	172	$1K	Add +7.5%
SMP Standard Motor Prods	0.00%	40	$1K	No change
ZYME Zymeworks Inc.	0.00%	56	$1K	Add +1.8%
FLNG Flex LNG Ltd.	0.00%	59	$1K	Add +47.5%
MGTX Meiragtx Holdings PLC	0.00%	185	$1K	Add +2.8%
AMSC American Superconductor Corp.	0.00%	51	$1K	Reduce -21.5%
ERAS Erasca Inc.	0.00%	394	$1K	Add +2.3%
NSIT Insight Enterprises Inc.	0.00%	18	$1K	Add +157.1%
EYPT Eyepoint Inc.	0.00%	80	$1K	Reduce -33.3%
GIC Global Industrial Co.	0.00%	50	$1K	No change
GLRE Greenlight Capital Re Ltd. Class A	0.00%	100	$1K	Add +566.7%
DX Dynex Capital Inc.	0.00%	104	$1K	Add +940.0%
TYRA Tyra Biosciences Inc.	0.00%	55	$1K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	160	$1K	Add +357.1%
CMCL Caledonia Mining Corp. PLC	0.00%	55	$1K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	44	$1K	Reduce -46.3%
LXFR Luxfer Holdings PLC	0.00%	106	$1K	Add +24.7%
TIC Tic Solutions Inc.	0.00%	141	$1K	Reduce -21.7%
CRSR Corsair Gaming Inc.	0.00%	240	$1K	Add +84.6%
KAI Kadant Inc.	0.00%	5	$1K	Reduce -50.0%
CNK Cinemark Holdings Inc.	0.00%	61	$1K	Reduce -24.7%
SCHC Schwab Intl Small-Cap Equity	0.00%	31	$1K	No change
INGM Ingram Micro Holding Corp.	0.00%	66	$1K	Add +725.0%
RDW Redwire Corp.	0.00%	185	$1K	Add +117.7%
USPH U.S. Physical Therapy Inc.	0.00%	18	$1K	Reduce -10.0%
WOOF Petco Health and Wellness Co.	0.00%	500	$1K	No change
RPAY Repay Holdings Corp.	0.00%	384	$1K	Add +38.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	5	$1K	No change
CMPR Cimpress PLC	0.00%	21	$1K	Add +320.0%
SEZL Sezzle Inc.	0.00%	22	$1K	Add +10.0%
GTES Gates Industrial Corp. UK Ltd.	0.00%	65	$1K	Reduce -24.4%
CTKB Cytek Biosciences Inc.	0.00%	276	$1K	Add +4.2%
PGC Peapack Gladstone Finl Corp.	0.00%	50	$1K	Add +4.2%
RPRX Royalty Pharma PLC Class A	0.00%	36	$1K	Add +71.4%
EQBK Equity Bancshares Inc. Class A	0.00%	31	$1K	Add +55.0%
CON Concentra Group Holdings Par	0.00%	70	$1K	Reduce -59.5%
EPAC Enerpac Tool Group Corp.	0.00%	36	$1K	Reduce -20.0%
TE T1 Energy Inc.	0.00%	206	$1K	Add +11.3%
LILA Liberty Latin Americ Class A	0.00%	186	$1K	Add +10.1%
INN Summit Hotel Properties Inc.	0.00%	280	$1K	Reduce -27.3%
STRIDE INC (LRN 1.125 09/01/27)	0.00%	1,000	$1K	No change
ERII Energy Recovery Inc.	0.00%	101	$1K	Reduce -12.2%
SAH Sonic Automotive Inc. Class A	0.00%	22	$1K	Reduce -12.0%
FBIZ First Business Financial Ser	0.00%	25	$1K	Add +150.0%
MOFG Midwestone Financial Group I	0.00%	35	$1K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	21	$1K	Add +40.0%
SLNO Soleno Therapeutics Inc.	0.00%	29	$1K	Reduce -27.5%
BOW Bowhead Specialty Holdings I	0.00%	47	$1K	Add +327.3%
ICLN iShares Global Clean Energy	0.00%	81	$1K	No change
LLYVK Liberty Live Holdings Class C	0.00%	16	$1K	Add +433.3%
VREX Varex Imaging Corp.	0.00%	114	$1K	Add +225.7%
PSTL Postal Realty Trust Inc. Class A	0.00%	82	$1K	Add +1.2%
SANA Sana Biotechnology Inc.	0.00%	324	$1K	Add +4.5%
FIP Ftai Infrastructure Inc.	0.00%	285	$1K	Add +16.3%
MFA Mfa Financial Inc.	0.00%	141	$1K	Reduce -68.9%
FMNB Farmers Natl Banc Corp.	0.00%	98	$1K	Add +6.5%
CERS Cerus Corp.	0.00%	633	$1K	Add +21.3%
IVR Invesco Mortgage Capital	0.00%	155	$1K	Add +158.3%
PLNT Planet Fitness Inc. Class A	0.00%	12	$1K	Add +200.0%
NRDS Nerdwallet Inc. Class A	0.00%	96	$1K	Add +1.1%
SMBC Southern Missouri Bancorp	0.00%	22	$1K	New
XNCR Xencor Inc.	0.00%	85	$1K	Add +6.3%
CLBK Columbia Financial Inc.	0.00%	83	$1K	Add +27.7%
HTB Hometrust Bancshares Inc.	0.00%	30	$1K	Reduce -26.8%
PRCH Porch Group Inc.	0.00%	141	$1K	Reduce -41.3%
MTUS Metallus Inc.	0.00%	75	$1K	No change
MRTN Marten Transport Ltd.	0.00%	113	$1K	Add +11200.0%
ALGT Allegiant Travel Co.	0.00%	15	$1K	No change
MOV Movado Group Inc.	0.00%	62	$1K	Add +55.0%
H WORLD GROUP LTD (HTHT 3 05/01/26)	0.00%	1,000	$1K	No change
BORR Borr Drilling Ltd.	0.00%	316	$1K	Add +10.9%
EVH Evolent Health Inc. Class A	0.00%	318	$1K	Add +67.4%
IIIN Insteel Industries Inc.	0.00%	40	$1K	Add +29.0%
VEL Velocity Financial Inc.	0.00%	61	$1K	Add +74.3%
ESRT Empire State Realty Trust-A	0.00%	194	$1K	Add +7.8%
IBEX Ibex Ltd.	0.00%	33	$1K	Add +50.0%
EGHT 8X8 Inc.	0.00%	639	$1K	Add +63.0%
NBR Nabors Industries Ltd.	0.00%	23	$1K	Add +53.3%
PEN Penumbra Inc.	0.00%	4	$1K	Reduce -97.5%
SPHR Sphere Entertainment Co.	0.00%	13	$1K	Add +44.4%
AGM Federal Agric MTG Corp. Class C	0.00%	7	$1K	Add +16.7%
CRCT Cricut Inc. Class A	0.00%	248	$1K	Reduce -10.8%
IMO Imperial Oil Ltd.	0.00%	14	$1K	New
ARKO Arko Corp.	0.00%	270	$1K	Add +350.0%
BMBL Bumble Inc. Class A	0.00%	343	$1K	Add +59.5%
BKCH Global X Blockchain ETF	0.00%	19	$1K	No change
BEP Brookfield Renewable Partner	0.00%	45	$1K	No change
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	400	$1K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	92	$1K	Add +53.3%
FWRG First Watch Restaurant Group	0.00%	80	$1K	Add +14.3%
PSFE Paysafe Ltd.	0.00%	149	$1K	Add +175.9%
MINT PIMCO Enhanced Short Maturit	0.00%	12	$1K	No change
LIF LIFE360 Inc.	0.00%	19	$1K	Reduce -5.0%
PRME Prime Medicine Inc.	0.00%	345	$1K	No change
EFSC Enterprise Financial Service	0.00%	22	$1K	Reduce -26.7%
ANNX Annexon Inc.	0.00%	236	$1K	Add +43.0%
EWCZ European Wax Center Inc. Class A	0.00%	329	$1K	Add +18.8%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	63	$1K	Add +18.9%
NTLA Intellia Therapeutics Inc.	0.00%	131	$1K	Reduce -31.1%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	120	$1K	Reduce -17.2%
URGN Urogen Pharma Ltd.	0.00%	50	$1K	Add +11.1%
DVAX Dynavax Technologies Corp.	0.00%	76	$1K	Add +38.2%
FRESHPET INC (FRPT 3 04/01/28)	0.00%	1,000	$1K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	34	$1K	Reduce -50.7%
EFC Ellington Financial Inc.	0.00%	86	$1K	Reduce -14.0%
MSBI Midland States Bancorp Inc.	0.00%	55	$1K	Reduce -26.7%
R Ryder System Inc.	0.00%	6	$1K	Reduce -92.0%
ARKQ ARK Autonomous Tech & Robot	0.00%	10	$1K	No change
RRBI Red River Bancshares Inc.	0.00%	16	$1K	Add +220.0%
LLYVA Liberty Live Holdings Class A	0.00%	14	$1K	Add +180.0%
LONA Leonabio Inc. filed as ATHIRA PHARMA INC	0.00%	150	$1K	No change
TBCH Turtle Beach Corp.	0.00%	81	$1K	Add +47.3%
XPOF Xponential Fitness Inc. Class A	0.00%	138	$1K	New
RYZ Ryerson Holding Corp.	0.00%	45	$1K	Reduce -25.0%
KALV Kalvista Pharmaceuticals Inc.	0.00%	70	$1K	Reduce -41.7%
CTOS Custom Truck One Source Inc.	0.00%	196	$1K	Add +18.8%
FSUN Firstsun Capital Bancorp	0.00%	30	$1K	Reduce -26.8%
SPT Sprout Social Inc. Class A	0.00%	100	$1K	Add +100.0%
CPF Central Pacific Financial Co.	0.00%	36	$1K	Add +2.9%
INR Infinity Natural Resour Class A	0.00%	76	$1K	New
IART Integra Lifesciences Holding	0.00%	90	$1K	Reduce -60.0%
GDEN Golden Entertainment Inc.	0.00%	41	$1K	New
FRGE Forge Global Holdings Inc.	0.00%	25	$1K	Add +108.3%
FCBC First Community Bankshares	0.00%	33	$1K	Add +73.7%
GENI Genius Sports Ltd.	0.00%	101	$1K	Reduce -64.6%
ORC Orchid Island Capital Inc.	0.00%	154	$1K	Add +18.5%
SLM SLM Corp.	0.00%	41	$1K	Add +17.1%
WLK Westlake Corp.	0.00%	15	$1K	Reduce -11.8%
CCBG Capital City Bank Group Inc.	0.00%	26	$1K	Add +73.3%
NVAX Novavax Inc.	0.00%	164	$1K	Reduce -43.5%
SERV Serve Robotics Inc.	0.00%	106	$1K	Add +32.5%
IMKTA Ingles Markets Inc. Class A	0.00%	16	$1K	Add +6.7%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	165	$1K	Reduce -57.1%
PAR Par Technology Corp.	0.00%	30	$1K	Add +50.0%
HNRG Hallador Energy Co.	0.00%	57	$1K	Add +3.6%
AVNM Avantis All Intl MKTS Eq ETF	0.00%	15	$1K	No change
LYTS Lsi Industries Inc.	0.00%	59	$1K	Add +7.3%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	56	$1K	New
NX Quanex Building Products	0.00%	69	$1K	Add +6.2%
GABC German American Bancorp	0.00%	27	$1K	Add +35.0%
SOBO South Bow Corp.	0.00%	38	$1K	No change
UVV Universal Corp.	0.00%	20	$1K	Reduce -20.0%
ONTF ON24 Inc.	0.00%	132	$1K	Add +5.6%
LPX Louisiana-Pacific Corp.	0.00%	13	$1K	New
IBCP Independent Bank Corp. - Mich	0.00%	32	$1K	Add +6.7%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.00%	1,000	$1K	No change
ACEL Accel Entertainment Inc.	0.00%	91	$1K	Add +23.0%
WSC Willscot Holdings Corp.	0.00%	55	$1K	Reduce -99.4%
FND Floor & Decor Holdings Inc. Class A	0.00%	17	$1K	Add +70.0%
OMER Omeros Corp.	0.00%	60	$1K	New
HPP Hudson Pacific Properties Inc.	0.00%	95	$1K	Add +70.3%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	0.00%	1,000	$1K	No change
MEI Methode Electronics Inc.	0.00%	154	$1K	Reduce -22.6%
GOLD Gold.com Inc.	0.00%	30	$1K	No change
DHIL Diamond Hill Investment Grp	0.00%	6	$1K	No change
GRND Grindr Inc.	0.00%	75	$1K	Add +50.0%
AIN Albany Intl Corp. Class A	0.00%	20	$1K	Reduce -23.1%
LMB Limbach Holdings Inc.	0.00%	13	$1K	Reduce -13.3%
FTHM Fathom Holdings Inc.	0.00%	1,000	$1K	No change
WNEB Western New England Bancorp	0.00%	80	$1K	Reduce -31.0%
BTDR Bitdeer Technologies Group-A	0.00%	90	$1K	Reduce -48.6%
METC Ramaco Resources Inc. Class A	0.00%	56	$1K	Reduce -20.0%
NGVC Natural Grocers BY Vitamin C	0.00%	40	$1K	Add +166.7%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	0.00%	1,000	$998	No change
FET Forum Energy Technologies Inc.	0.00%	27	$998	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	159	$997	Add +9.7%
ENPH Enphase Energy Inc.	0.00%	31	$994	Reduce -81.2%
ASTH Astrana Health Inc.	0.00%	40	$992	Reduce -46.7%
MITK Mitek Systems Inc.	0.00%	94	$992	Reduce -89.8%
PRAA Pra Group Inc.	0.00%	56	$991	Reduce -56.9%
AIRBNB INC (ABNB 0 03/15/26)	0.00%	1,000	$990	No change
ITRON INC (ITRI 0 03/15/26)	0.00%	1,000	$989	No change
LXU LSB Industries Inc.	0.00%	115	$978	No change
CLOV Clover Health Investments Co.	0.00%	415	$975	Add +130.6%
MTW Manitowoc Company Inc.	0.00%	81	$971	Add +8.0%
WOW Wideopenwest Inc.	0.00%	189	$969	Add +71.8%
RCAT Red Cat Holdings Inc.	0.00%	122	$967	Add +87.7%
RH RH	0.00%	5	$960	New
SFD Smithfield Foods Inc.	0.00%	43	$960	New
CLW Clearwater Paper Corp.	0.00%	55	$957	Add +96.4%
ALK Alaska Air Group Inc.	0.00%	19	$956	Reduce -99.4%
SLDE Slide Insurance Holdings Inc.	0.00%	49	$955	New
PDT John Hancock Prem DVD FND	0.00%	75	$953	No change
WLY Wiley (john) & Sons Class A	0.00%	31	$950	Reduce -48.3%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.00%	1,000	$946	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	346	$945	Reduce -1.1%
SHAKE SHACK INC (SHAK 0 03/01/28)	0.00%	1,000	$943	No change
PULS Pgim Ultra Short Bond ETF	0.00%	19	$942	No change
MATW Matthews Intl Corp. Class A	0.00%	36	$940	Reduce -20.0%
RXO Rxo Inc.	0.00%	74	$935	Reduce -76.5%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	0.00%	1,000	$932	No change
NRIX Nurix Therapeutics Inc.	0.00%	49	$930	New
MLCO Melco Resorts & Entert-ADR	0.00%	122	$924	No change
BKV BKV Corporation	0.00%	34	$923	Add +13.3%
ZTR Virtus Total Return Fund Inc.	0.00%	145	$914	No change
HELE Helen of Troy Ltd.	0.00%	43	$914	Add +59.3%
BWB Bridgewater Bancshares Inc.	0.00%	52	$912	Add +4.0%
JPST JPMorgan Ultra-Short Income	0.00%	18	$911	No change
BIO Bio-Rad Laboratories-A	0.00%	3	$909	Add +50.0%
PRKS United Parks & Resorts Inc.	0.00%	25	$908	No change
HBT HBT Financial Inc.	0.00%	35	$905	Add +12.9%
SEMR Semrush Holdings Inc. Class A	0.00%	76	$904	Add +16.9%
CHCT Community Healthcare Trust I	0.00%	55	$903	New
FMBH First Mid Bancshares Inc.	0.00%	23	$897	Add +360.0%
FOXF Fox Factory Holding Corp.	0.00%	52	$890	Reduce -5.5%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	0.00%	1,000	$890	No change
TNC Tennant Co.	0.00%	12	$884	Add +20.0%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	28	$882	No change
CMPX Compass Therapeutics Inc.	0.00%	164	$881	Add +36.7%
CCRN Cross Country Healthcare Inc.	0.00%	108	$875	Add +96.4%
APOG Apogee Enterprises Inc.	0.00%	24	$874	Add +20.0%
OZK Bank Ozk	0.00%	19	$874	New
OPPE Wisdomtree European Opport	0.00%	17	$873	No change
CAC Camden National Corp.	0.00%	20	$868	Add +5.3%
GCO Genesco Inc.	0.00%	35	$867	No change
BRSL Brightstar Lottery PLC	0.00%	56	$867	Reduce -51.3%
SIRI Sirius XM Holdings Inc.	0.00%	43	$860	Reduce -92.7%
LGIH Lgi Homes Inc.	0.00%	20	$859	Reduce -20.0%
OEC Orion SA	0.00%	162	$855	New
IIPR Innovative Industrial Proper	0.00%	18	$852	Reduce -40.0%
AMN Amn Healthcare Services Inc.	0.00%	54	$851	Reduce -16.9%
SABR Sabre Corp.	0.00%	625	$850	Add +20733.3%
FRST Primis Financial Corp.	0.00%	61	$849	Add +90.6%
INDI Indie Semiconductor Inc. Class A	0.00%	240	$847	Reduce -22.6%
TTAM Titan America SA	0.00%	51	$840	Add +155.0%
SEPN Septerna Inc.	0.00%	30	$836	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	7	$834	Add +40.0%
SEVN Seven Hills Realty Trust	0.00%	93	$828	New
RMAX Re/Max Holdings Inc. Class A	0.00%	109	$827	Reduce -26.4%
NGNE Neurogene Inc.	0.00%	40	$824	No change
COLD Americold Realty Trust Inc.	0.00%	64	$823	Reduce -8.6%
EIG Employers Holdings Inc.	0.00%	19	$820	Reduce -68.3%
AHL Aspen Insurance Holdings Class A	0.00%	22	$816	New
HXL Hexcel Corp.	0.00%	11	$813	No change
LOVE The Lovesac Co.	0.00%	55	$811	Add +266.7%
CARE Carter Bankshares Inc.	0.00%	41	$806	Reduce -18.0%
KREF KKR Real Estate Finance Trus	0.00%	98	$806	Reduce -54.0%
CENT Central Garden & Pet Co.	0.00%	25	$804	New
TALO Talos Energy Inc.	0.00%	73	$804	Add +21.7%
NEXT Nextdecade Corp.	0.00%	152	$801	Reduce -42.6%
PETS Petmed Express Inc.	0.00%	250	$800	No change
BBSI Barrett Business SVCS Inc.	0.00%	22	$797	Reduce -60.7%
PIO Invesco Global Water ETF	0.00%	18	$795	No change
CAL Caleres Inc.	0.00%	65	$791	Reduce -99.9%
RMR RMR Group Inc./the - A	0.00%	53	$790	Reduce -31.2%
CASS Cass Information Systems Inc.	0.00%	19	$789	Reduce -26.9%
MLN Vaneck Long Muni ETF	0.00%	45	$789	No change
EE Excelerate Energy Inc. Class A	0.00%	28	$785	Add +40.0%
GOSS Gossamer Bio Inc.	0.00%	253	$784	New
KNSL Kinsale Capital Group Inc.	0.00%	2	$782	No change
EGY Vaalco Energy Inc.	0.00%	214	$779	Add +1.9%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	276	$773	New
ALIT Alight Inc. Class A	0.00%	395	$770	Add +426.7%
ECG Everus Construction Group	0.00%	9	$770	Add +800.0%
METV Roundhill Ball Metaverse ETF	0.00%	41	$770	No change
IDT Idt Corp. Class B	0.00%	15	$768	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	140	$764	Reduce -30.0%
MCS Marcus Corporation	0.00%	49	$760	Add +145.0%
CCNE CNB Financial Corp.	0.00%	29	$759	Reduce -43.1%
MBX MBX Biosciences Inc.	0.00%	24	$757	Add +20.0%
MCFT Mastercraft Boat Holdings Inc.	0.00%	40	$756	No change
IREN Iren Ltd. filed as IREN LIMITED	0.00%	20	$755	No change
BIOA Bioage Labs Inc.	0.00%	57	$754	Add +3.6%
CWEN.A Clearway Energy Inc. Class A	0.00%	24	$754	Add +300.0%
OCFC Oceanfirst Financial Corp.	0.00%	42	$754	Add +40.0%
TCMD Tactile Systems Technology I	0.00%	26	$754	Add +4.0%
CEVA Ceva Inc.	0.00%	35	$753	Add +75.0%
DOCS Doximity Inc. Class A	0.00%	17	$753	Reduce -41.4%
OXM Oxford Industries Inc.	0.00%	22	$752	Add +46.7%
FSBC Five Star Bancorp	0.00%	21	$751	Add +16.7%
SDGR Schrodinger Inc.	0.00%	42	$751	Reduce -6.7%
EGBN Eagle Bancorp Inc.	0.00%	35	$750	New
PKE Park Aerospace Corp.	0.00%	35	$747	No change
OSPN Onespan Inc.	0.00%	58	$745	Reduce -62.8%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	47	$742	New
GNK Genco Shipping & Trading Ltd.	0.00%	40	$737	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	184	$734	Reduce -8.0%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	19	$729	New
ASTS Ast Spacemobile Inc.	0.00%	10	$726	New
ASLE Aersale Corp.	0.00%	102	$725	Add +70.0%
BV Brightview Holdings Inc.	0.00%	57	$722	Add +14.0%
CE Celanese Corp.	0.00%	17	$719	Reduce -57.5%
ICHR Ichor Holdings Ltd.	0.00%	39	$719	Add +11.4%
ACDC Profrac Holding Corp. Class A	0.00%	184	$716	New
PUMP Propetro Holding Corp.	0.00%	75	$713	No change
VTS Vitesse Energy Inc.	0.00%	37	$713	Reduce -36.2%
CBRL Cracker Barrel Old Country	0.00%	28	$711	Reduce -39.1%
CYH Community Health Systems Inc.	0.00%	227	$708	Add +106.4%
SKYT Skywater Technology Inc.	0.00%	39	$708	Add +11.4%
TTGT Techtarget Inc.	0.00%	131	$707	Add +24.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	10	$706	No change
VOYG Voyager Technologies Inc. Class A	0.00%	27	$706	New
DOLE Dole PLC	0.00%	47	$705	New
USFR Wisdomtree Floating Rate Tre	0.00%	14	$704	No change
CLH Clean Harbors Inc.	0.00%	3	$703	Reduce -50.0%
HVT Haverty Furniture	0.00%	30	$701	Add +200.0%
SG Sweetgreen Inc. Class A	0.00%	103	$696	Add +128.9%
HTLD Heartland Express Inc.	0.00%	77	$695	Reduce -33.0%
SFL SFL Corp. Ltd.	0.00%	89	$695	Reduce -1.1%
BFLY Butterfly Network Inc.	0.00%	182	$692	New
IMXI International Money Express	0.00%	45	$691	Reduce -71.9%
TWI Titan International Inc.	0.00%	88	$689	Reduce -16.2%
SMLR Semler Scientific Inc.	0.00%	45	$688	New
IBTA Ibotta Inc. Class A	0.00%	30	$682	New
BATRA Atlanta Braves Holdings in-A	0.00%	16	$680	Add +60.0%
EBS Emergent Biosolutions Inc.	0.00%	55	$680	New
FMC FMC Corp.	0.00%	49	$680	Reduce -43.7%
FFWM First Foundation Inc.	0.00%	110	$678	New
CSV Carriage Services Inc.	0.00%	16	$677	Reduce -46.7%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	80	$674	No change
MARA Mara Holdings Inc.	0.00%	75	$674	Reduce -81.5%
BROS Dutch Bros Inc. Class A	0.00%	11	$673	Add +1000.0%
STKL Sunopta Inc.	0.00%	177	$673	Reduce -19.6%
ADAM Adamas Trust Inc.	0.00%	92	$672	Add +41.5%
ALG Alamo Group Inc.	0.00%	4	$671	Reduce -69.2%
FLY Firefly Aerospace Inc.	0.00%	30	$671	New
FC Franklin Covey Co.	0.00%	40	$671	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	25	$670	Add +66.7%
FPI Farmland Partners Inc.	0.00%	69	$669	Add +38.0%
LAND Gladstone Land Corp.	0.00%	73	$668	Add +3550.0%
GO Grocery Outlet Holding Corp.	0.00%	66	$667	Reduce -63.7%
HPK Highpeak Energy Inc.	0.00%	140	$664	New
TITN Titan Machinery Inc.	0.00%	44	$662	Reduce -56.0%
BLND Blend Labs Inc. Class A	0.00%	217	$660	Reduce -65.8%
INGN Inogen Inc.	0.00%	98	$659	Reduce -10.9%
PWP Perella Weinberg Partners	0.00%	38	$657	Reduce -62.0%
BCBP BCB Bancorp Inc.	0.00%	81	$654	Add +224.0%
PRMB Primo Brands Corp.	0.00%	40	$654	Add +185.7%
SAIA Saia Inc.	0.00%	2	$653	Reduce -33.3%
EVGO Evgo Inc.	0.00%	223	$649	Add +6.2%
ALDX Aldeyra Therapeutics Inc.	0.00%	125	$648	Reduce -7.4%
INCO Columbia India Consumer ETF	0.00%	10	$648	No change
HSTM Healthstream Inc.	0.00%	28	$646	Reduce -37.8%
TCBX Third Coast Bancshares Inc.	0.00%	17	$646	Add +13.3%
OOMA Ooma Inc.	0.00%	55	$645	Add +37.5%
WTBA West Bancorporation	0.00%	29	$644	Add +26.1%
DIN Dine Brands Global Inc.	0.00%	20	$643	No change
ROCK Gibraltar Industries Inc.	0.00%	13	$643	Reduce -68.3%
ENOV Enovis Corp.	0.00%	24	$639	Reduce -33.3%
NAVI Navient Corp.	0.00%	49	$637	Add +63.3%
MGPI MGP Ingredients Inc.	0.00%	26	$632	Reduce -65.3%
IIIV I3 Verticals Inc. Class A	0.00%	25	$630	Reduce -16.7%
FOUR SHIFT4 Payments Inc. Class A	0.00%	10	$630	Reduce -94.1%
SMBK Smartfinancial Inc.	0.00%	17	$629	Add +240.0%
MMI Marcus & Millichap Inc.	0.00%	23	$628	Reduce -50.0%
VMD Viemed Healthcare Inc.	0.00%	84	$624	Add +5.0%
FISI Financial Institutions Inc.	0.00%	20	$623	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	55	$623	Reduce -30.4%
RPD RAPID7 Inc.	0.00%	41	$623	Reduce -18.0%
DNTH Dianthus Therapeutics Inc.	0.00%	15	$618	No change
HAP Vaneck Natural Resources ETF	0.00%	10	$615	New
BBW Build-A-Bear Workshop Inc.	0.00%	10	$613	No change
NTGR Netgear Inc.	0.00%	25	$613	No change
PHK PIMCO High Income Fund	0.00%	126	$612	No change
CARS Cars.com Inc.	0.00%	50	$610	Reduce -23.1%
RC Ready Capital Corp.	0.00%	280	$610	Add +51.4%
NXST Nexstar Media Group Inc.	0.00%	3	$609	Reduce -95.4%
SNBRQ Sleep Number Corp.	0.00%	72	$609	Reduce -20.0%
DDS Dillards Inc. Class A	0.00%	1	$606	New
EVCM Evercommerce Inc.	0.00%	50	$606	Add +25.0%
DSGR Distribution Solutions Group	0.00%	22	$603	Add +10.0%
ACRE Ares Commercial Real Estate	0.00%	126	$602	Add +5.0%
PKBK Parke Bancorp Inc.	0.00%	24	$601	Add +71.4%
BYD Boyd Gaming Corp.	0.00%	7	$597	No change
MH McGraw Hill Inc.	0.00%	36	$594	New
JAKK Jakks Pacific Inc.	0.00%	35	$591	Reduce -10.3%
SWIM Latham Group Inc.	0.00%	92	$584	Reduce -61.2%
ARDT Ardent Health Inc.	0.00%	66	$583	New
GXO Gxo Logistics Inc.	0.00%	11	$579	Add +120.0%
CNXN PC Connection Inc.	0.00%	10	$578	Reduce -47.4%
ORN Orion Group Holdings Inc.	0.00%	58	$577	Add +5.5%
RYAM Rayonier Advanced Materials	0.00%	98	$577	Add +3.2%
RXRX Recursion Pharmaceuticals-A	0.00%	140	$573	Add +133.3%
CBLL Ceribell Inc.	0.00%	26	$570	New
BLZE Backblaze Inc. Class A	0.00%	122	$569	Add +22.0%
LMNR Limoneira Co.	0.00%	45	$568	New
OPK Opko Health Inc.	0.00%	449	$566	Reduce -33.9%
ANGO Angiodynamics Inc.	0.00%	44	$565	New
AESI Atlas Energy Solutions Inc.	0.00%	60	$565	Reduce -7.7%
KRT Karat Packaging Inc.	0.00%	25	$564	New
MTRX Matrix Service Co.	0.00%	48	$562	Reduce -4.0%
ASC Ardmore Shipping Corp.	0.00%	53	$561	Add +6.0%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	65	$560	Reduce -13.3%
FUBO Fubotv Inc.	0.00%	221	$557	Reduce -57.9%
LIDR Aeye Inc.	0.00%	302	$556	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	23	$553	Reduce -58.2%
PENG Penguin Solutions Inc.	0.00%	28	$548	Add +12.0%
GME Gamestop Corp. Class A	0.00%	27	$542	Add +237.5%
BAND Bandwidth Inc. Class A	0.00%	35	$541	Add +16.7%
COTY Coty Inc. Class A	0.00%	175	$539	Add +75.0%
FDN First Trust DJ Internet Ind	0.00%	2	$538	No change
ODC Oil-Dri Corp. of America	0.00%	11	$538	Add +10.0%
HNST The Honest Co. Inc.	0.00%	207	$534	Add +176.0%
KLC Kindercare Learning Cos Inc.	0.00%	123	$531	Add +44.7%
TREE Lendingtree Inc.	0.00%	10	$531	No change
OFLX Omega Flex Inc.	0.00%	18	$530	Add +500.0%
CCJ Cameco Corp.	0.00%	6	$528	New
RES RPC Inc.	0.00%	97	$528	No change
FLGT Fulgent Genetics Inc.	0.00%	20	$525	No change
AGCO Agco Corp.	0.00%	5	$522	Reduce -44.4%
CAPR Capricor Therapeutics Inc.	0.00%	18	$519	New
BBNX Beta Bionics Inc.	0.00%	17	$518	Add +240.0%
CWH Camping World Holdings Inc. Class A	0.00%	53	$516	Add +17.8%
EB Eventbrite Inc. Class A	0.00%	116	$516	Add +0.9%
RDVT Red Violet Inc.	0.00%	9	$513	Add +80.0%
HIPO Hippo Holdings Inc.	0.00%	17	$511	Add +70.0%
ESQ Esquire Financial Holdings I	0.00%	5	$510	No change
JOUT Johnson Outdoors Inc. Class A	0.00%	12	$509	Add +140.0%
CRMT America's Car-Mart Inc.	0.00%	20	$505	Add +33.3%
HDB HDFC Bank Ltd.-ADR	0.00%	14	$505	New
BWFG Bankwell Financial Group Inc.	0.00%	11	$504	New
RNRG Global X Renewable Ener Prod	0.00%	15	$498	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	52	$495	Add +13.0%
ZVRA Zevra Therapeutics Inc.	0.00%	55	$493	No change
RBBN Ribbon Communications Inc.	0.00%	170	$490	Reduce -59.5%
PUBM Pubmatic Inc. Class A	0.00%	55	$488	Reduce -21.4%
FVR Frontview REIT Inc.	0.00%	33	$487	Add +32.0%
UAA Under Armour Inc. Class A	0.00%	97	$482	Add +977.8%
DNUT Krispy Kreme Inc.	0.00%	119	$478	Add +40.0%
NAGE Niagen Bioscience Inc.	0.00%	75	$477	Add +150.0%
CRCL Circle Internet Group Inc.	0.00%	6	$476	New
KOS Kosmos Energy Ltd.	0.00%	525	$476	Add +18.0%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	80	$475	New
RBB RBB Bancorp	0.00%	23	$475	Add +283.3%
LRMR Larimar Therapeutics Inc.	0.00%	124	$472	Add +12.7%
MAMA Mama's Creations Inc.	0.00%	35	$472	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	9	$471	Reduce -64.0%
USNA Usana Health Sciences Inc.	0.00%	24	$471	Reduce -31.4%
CGNX Cognex Corp.	0.00%	13	$468	Reduce -98.8%
TFSL TFS Financial Corp.	0.00%	35	$468	New
MPB Mid Penn Bancorp Inc.	0.00%	15	$465	No change
AVO Mission Produce Inc.	0.00%	40	$464	No change
EU Encore Energy Corp.	0.00%	186	$461	Add +9.4%
PBW Invesco Wilderhill Clean Ene	0.00%	15	$458	No change
MAGN Magnera Corp.	0.00%	30	$454	Add +200.0%
CCOI Cogent Communications Holdin	0.00%	21	$453	Reduce -30.0%
GHM Graham Corp.	0.00%	7	$450	Add +40.0%
NVGS Navigator Holdings Ltd.	0.00%	26	$450	New
FWONA Liberty Media Corp. Class A	0.00%	5	$447	Add +150.0%
FTAI Ftai Aviation Ltd.	0.00%	2	$445	No change
CACC Credit Acceptance Corp.	0.00%	1	$443	New
NFE New Fortress Energy Inc.	0.00%	383	$437	Add +219.2%
ALX Alexander's Inc.	0.00%	2	$436	Reduce -66.7%
TASK Taskus Inc. Class A	0.00%	37	$436	New
PCB PCB Bancorp Com	0.00%	20	$433	Add +122.2%
CZNC Citizens & Northern Corp.	0.00%	21	$424	Add +75.0%
THRY Thryv Holdings Inc.	0.00%	70	$424	Reduce -36.4%
SLDB Solid Biosciences Inc. Com New	0.00%	75	$423	No change
BNTX Biontech SE-ADR	0.00%	4	$415	New
FIZZ National Beverage Corp.	0.00%	13	$415	Add +30.0%
MAZE Maze Therapeutics Inc.	0.00%	10	$414	No change
ASG Liberty All-Star Growth FD	0.00%	78	$413	No change
FNV Franco-Nevada Corp.	0.00%	2	$412	New
SFST Southern First Bancshares	0.00%	8	$412	New
ACTG Acacia Research Corp.	0.00%	110	$411	No change
MLR Miller Industries Inc.	0.00%	11	$411	Add +120.0%
THR Thermon Group Holdings Inc.	0.00%	11	$409	New
CDRE Cadre Holdings Inc.	0.00%	10	$408	Add +100.0%
LE Lands' End Inc.	0.00%	28	$407	Add +12.0%
CRVL Corvel Corp.	0.00%	6	$406	Reduce -76.9%
KOP Koppers Holdings Inc.	0.00%	15	$406	Reduce -50.0%
TK Teekay Corp. Ltd.	0.00%	45	$406	Add +12.5%
GDRX Goodrx Holdings Inc. Class A	0.00%	149	$404	New
NGS Natural Gas Services Group	0.00%	12	$404	Add +20.0%
AVBP Arrivent Biopharma Inc.	0.00%	20	$402	No change
CPNG Coupang Inc.	0.00%	17	$401	Reduce -52.8%
AVXL Anavex Life Sciences Corp.	0.00%	112	$399	Reduce -56.1%
MCBS Metrocity Bankshares Inc.	0.00%	15	$398	Add +50.0%
CTGO Contango Silver & Gold Inc.	0.00%	15	$396	No change
XRX Xerox Holdings Corp.	0.00%	167	$396	Add +103.7%
SIBN Si-Bone Inc.	0.00%	20	$394	No change
BRX Brixmor Property Group Inc.	0.00%	15	$393	Reduce -76.9%
BDN Brandywine Realty Trust	0.00%	134	$391	Reduce -63.3%
KOD Kodiak Sciences Inc.	0.00%	14	$391	New
ZIP Ziprecruiter Inc. Class A	0.00%	100	$390	Add +33.3%
RM Regional Management Corp.	0.00%	10	$388	Reduce -16.7%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	17	$387	Add +1600.0%
SGRY Surgery Partners Inc.	0.00%	25	$386	Reduce -81.5%
TSHA Taysha Gene Therapies Inc.	0.00%	70	$385	New
VPG Vishay Precision Group	0.00%	10	$385	No change
ANIK Anika Therapeutics Inc.	0.00%	40	$384	New
BEPC Brookfield Renewable Corp.	0.00%	10	$383	No change
HE Hawaiian Electric Inds	0.00%	31	$381	New
IHRT Iheartmedia Inc. Class A	0.00%	91	$379	New
DFH Dream Finders Homes Inc. Class A	0.00%	22	$376	Reduce -56.0%
PDLB Ponce Financial Group Inc.	0.00%	23	$376	Add +15.0%
SILA Sila Realty Trust Inc.	0.00%	16	$373	Reduce -60.0%
AEVA Aeva Technologies Inc.	0.00%	28	$372	Add +12.0%
GSBC Great Southern Bancorp Inc.	0.00%	6	$369	Reduce -53.9%
INSP Inspire Medical Systems Inc.	0.00%	4	$369	New
MERIDIAN CORP COM	0.00%	21	$369	New
FAN First Trust Global Wind Ener	0.00%	18	$368	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	45	$368	No change
ABSI Absci Corp.	0.00%	105	$366	No change
HZO Marinemax Inc.	0.00%	15	$363	No change
FRBA First Bank/Hamilton NJ	0.00%	22	$362	New
PACB Pacific Biosciences of Calif	0.00%	193	$361	Add +144.3%
ROOT Root Inc./Oh Class A	0.00%	5	$361	New
AVAH Aveanna Healthcare Holdings	0.00%	44	$359	Add +46.7%
RWT Redwood Trust Inc.	0.00%	65	$359	Reduce -76.5%
KULR Kulr Technology Group Inc.	0.00%	120	$355	New
EPM Evolution Petroleum Corp.	0.00%	100	$354	Add +66.7%
CFBK CF Bankshares Inc.	0.00%	14	$349	Add +366.7%
RIGL Rigel Pharmaceuticals Inc.	0.00%	8	$343	New
CLAR Clarus Corp.	0.00%	102	$342	Reduce -7.3%
CGEM Cullinan Therapeutics Inc.	0.00%	33	$342	Add +10.0%
TRNS Transcat Inc.	0.00%	6	$340	Add +20.0%
CWBC Community West Bancshares	0.00%	15	$338	Add +36.4%
RUSHB Rush Enterprises Inc. Class B	0.00%	6	$338	New
WSO Watsco Inc.	0.00%	1	$337	New
BYRN Byrna Technologies Inc.	0.00%	20	$336	Add +33.3%
CHMG Chemung Financial Corp.	0.00%	6	$335	Add +100.0%
JBI Janus International Group Inc.	0.00%	51	$334	Reduce -62.2%
BH Biglari Holdings Inc. Class B	0.00%	1	$332	New
CVLG Covenant Logistics Group Inc.	0.00%	15	$331	Reduce -40.0%
ARQ Arq Inc.	0.00%	101	$330	Reduce -8.2%
LCNB LCNB Corporation	0.00%	20	$328	Add +185.7%
ALEC Alector Inc.	0.00%	209	$326	Reduce -4.6%
CVGW Calavo Growers Inc.	0.00%	15	$326	Reduce -37.5%
TBI Trueblue Inc.	0.00%	71	$323	New
H Hyatt Hotels Corp. Class A	0.00%	2	$321	No change
SNFCA Security Natl Finl Corp. Class A	0.00%	35	$315	No change
NWPX NWPX Infrastructure Inc.	0.00%	5	$312	No change
SPFI South Plains Financial Inc.	0.00%	8	$310	New
UNTY Unity Bancorp Inc.	0.00%	6	$310	New
EDIT Editas Medicine Inc.	0.00%	150	$308	No change
ELVN Enliven Therapeutics Inc.	0.00%	20	$308	Reduce -55.6%
BXC Bluelinx Holdings Inc.	0.00%	5	$307	Reduce -50.0%
OLP One Liberty Properties Inc.	0.00%	15	$304	Add +200.0%
AVIR Atea Pharmaceuticals Inc.	0.00%	85	$303	No change
RGP Resources Connection Inc.	0.00%	60	$302	Reduce -47.4%
NXRT Nexpoint Residential	0.00%	10	$301	Reduce -87.5%
NESR National Energy Services Reu	0.00%	19	$298	New
FSTR Foster (lb) Co. Class A	0.00%	11	$296	Add +10.0%
MNDY Monday.com Ltd.	0.00%	2	$295	Reduce -60.0%
ISTR Investar Holding Corp.	0.00%	11	$294	New
MDU Mdu Resources Group Inc.	0.00%	15	$293	Add +15.4%
CLFD Clearfield Inc.	0.00%	10	$292	No change
IRMD Iradimed Corp.	0.00%	3	$292	New
AMG Affiliated Managers Group	0.00%	1	$288	No change
SSTK Shutterstock Inc.	0.00%	15	$287	Reduce -81.3%
TDOC Teladoc Health Inc.	0.00%	41	$287	Reduce -59.0%
TSBK Timberland Bancorp Inc.	0.00%	8	$286	Add +33.3%
BIRK Birkenstock Holding PLC	0.00%	7	$286	Reduce -30.0%
HIFS Hingham Institution for SVGS	0.00%	1	$284	New
BVS Bioventus Inc. Class A	0.00%	38	$283	Reduce -81.0%
VLGEA Village Super Market Class A	0.00%	8	$283	Reduce -38.5%
ALTG Alta Equipment Group Inc.	0.00%	60	$276	No change
CCO Clear Channel Outdoor Holdin	0.00%	125	$276	New
CERT Certara Inc.	0.00%	31	$273	New
NECB Northeast Community Bancorp	0.00%	12	$271	Add +71.4%
DSP Viant Technology Inc. Class A	0.00%	22	$265	Add +46.7%
OPFI Oppfi Inc.	0.00%	25	$262	No change
RICK Rci Hospitality Holdings Inc.	0.00%	11	$262	New
SVV Savers Value Village Inc.	0.00%	28	$262	Reduce -79.1%
ARHS Arhaus Inc.	0.00%	23	$258	Add +53.3%
FSFG First Savings Financial Grp	0.00%	8	$255	Add +33.3%
MSEX Middlesex Water Co.	0.00%	5	$252	Reduce -85.7%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	9	$252	New
PESI Perma-Fix Environmental SVCS	0.00%	20	$252	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	24	$252	Reduce -56.4%
INBK First Internet Bancorp	0.00%	12	$250	New
OSG Octave Specialty Group Inc.	0.00%	32	$249	Reduce -48.4%
LNKB Linkbancorp Inc.	0.00%	30	$248	Add +114.3%
IGF iShares Global Infrastructur	0.00%	4	$245	No change
BFC Bank First Corporation Com	0.00%	2	$244	New
GRDN Guardian Phrmcy Services-A	0.00%	8	$241	New
EHAB Enhabit Inc.	0.00%	26	$240	Add +30.0%
PRTH Priority Technology Holdings	0.00%	44	$240	Add +4.8%
VABK Virginia National Bankshares	0.00%	6	$239	Add +200.0%
KWEB Kranesh Csi China Internet	0.00%	7	$238	No change
SXC Suncoke Energy Inc.	0.00%	33	$238	Reduce -88.5%
WING Wingstop Inc.	0.00%	1	$238	No change
VTEX Vtex Class A	0.00%	63	$237	New
WBTN Webtoon Entertainment Inc.	0.00%	18	$235	Add +20.0%
PINE Alpine Income Property Trust	0.00%	14	$234	Reduce -60.0%
BLMN Bloomin' Brands Inc.	0.00%	38	$234	Reduce -68.3%
PK Park Hotels & Resorts Inc.	0.00%	22	$230	Reduce -97.7%
TNGX Tango Therapeutics Inc.	0.00%	26	$230	Add +30.0%
GEF.B Greif Inc. Class B	0.00%	3	$224	No change
PLBC Plumas Bancorp	0.00%	5	$223	No change
SVC Service Pptys TR	0.00%	120	$221	Reduce -77.8%
AFRI Forafric Global PLC	0.00%	20	$221	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	13	$219	Reduce -79.7%
EPSN Epsilon Energy Ltd.	0.00%	47	$218	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	7	$217	New
SMA Smartstop Self Storage REIT	0.00%	7	$217	Reduce -30.0%
LGN Legence Corp. Class A	0.00%	5	$215	New
AD Array Digital Infrastructure	0.00%	4	$214	New
CODI Compass Diversified Holdings	0.00%	44	$211	Reduce -89.1%
TDUP Thredup Inc. Class A	0.00%	33	$211	Reduce -70.0%
MPAA Motorcar Parts of America Inc.	0.00%	17	$210	New
LOCO El Pollo Loco Holdings Inc.	0.00%	20	$209	Reduce -85.2%
PVLA Palvella Therapeutics Inc.	0.00%	2	$209	New
ATLO Ames National Corp.	0.00%	9	$207	Add +350.0%
PLPC Preformed Line Products Co.	0.00%	1	$207	New
CLVT Clarivate PLC	0.00%	62	$207	Add +106.7%
ONEW Onewater Marine Inc. Class A	0.00%	19	$206	Reduce -45.7%
RHLD Resolute Holdings Manag	0.00%	1	$206	New
ATAI Ataibeckley Inc.	0.00%	50	$205	New
THO Thor Industries Inc.	0.00%	2	$205	New
PMT Pennymac Mortgage Investment	0.00%	16	$201	New
EBMT Eagle Bancorp Montana Inc.	0.00%	10	$199	Add +400.0%
EFSI Eagle Financial Services Inc.	0.00%	5	$199	Add +400.0%
BWMN Bowman Consulting Group Ltd.	0.00%	6	$198	Add +20.0%
FMAO Farmers & Merchants Banco	0.00%	8	$198	Add +300.0%
NMAX Newsmax Inc.	0.00%	25	$193	New
AURA Aura Biosciences Inc.	0.00%	35	$191	No change
APPS Digital Turbine Inc.	0.00%	38	$190	New
RLGT Radiant Logistics Inc.	0.00%	30	$190	Add +20.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	6	$189	New
CNDT Conduent Inc.	0.00%	98	$188	Reduce -72.3%
BOOM DMC Global Inc.	0.00%	28	$187	Reduce -53.3%
SPRY Ars Pharmaceuticals Inc.	0.00%	16	$186	Reduce -54.3%
FNLC First Bancorp Inc.	0.00%	7	$185	Add +250.0%
CDXS Codexis Inc.	0.00%	113	$184	Reduce -44.9%
ONIT Onity Group Inc.	0.00%	4	$183	New
XPER Xperi Inc.	0.00%	31	$182	New
KNTK Kinetik Holdings Inc.	0.00%	5	$180	Reduce -80.0%
SOC Sable Offshore Corp.	0.00%	20	$180	Reduce -60.0%
AOSL Alpha & Omega Semiconductor	0.00%	9	$178	Reduce -40.0%
CAVA Cava Group Inc.	0.00%	3	$176	No change
EVTC Evertec Inc.	0.00%	6	$175	Reduce -92.4%
FDBC Fidelity D&D Bancorp Inc.	0.00%	4	$174	Add +300.0%
DJT Trump Media & Technology Gro	0.00%	13	$172	New
ASIC Ategrity Specialty Holdings	0.00%	8	$168	New
USCB Uscb Financial Holdings Inc.	0.00%	9	$166	Add +350.0%
CRON Cronos Group Inc.	0.00%	62	$163	No change
BSRR Sierra Bancorp	0.00%	5	$163	Add +66.7%
ESCA Escalade Inc.	0.00%	12	$162	Add +100.0%
ACNT Ascent Industries Co.	0.00%	10	$162	New
AM Antero Midstream Corp.	0.00%	9	$160	Reduce -80.8%
MNRO Monro Inc.	0.00%	8	$160	New
RVMD Revolution Medicines Inc.	0.00%	2	$159	New
ASPN Aspen Aerogels Inc.	0.00%	55	$156	Reduce -73.2%
PPLI People Inc. filed as IAC INC	0.00%	4	$156	New
ORGO Organogenesis Holdings Inc.	0.00%	30	$155	New
BSY Bentley Systems Inc. Class B	0.00%	4	$153	Add +100.0%
ELF Elf Beauty Inc.	0.00%	2	$152	Add +100.0%
GES Guess? Inc.	0.00%	9	$151	New
JILL J. Jill Inc.	0.00%	11	$151	New
PGEN Precigen Inc.	0.00%	36	$150	New
CLNE Clean Energy Fuels Corp.	0.00%	71	$149	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	37	$148	New
MCHB Mechanics Bancorp Class A	0.00%	10	$146	No change
KRMN Karman Holdings Inc.	0.00%	2	$146	Add +100.0%
PFIS Peoples Financial Services	0.00%	3	$146	Reduce -40.0%
MNTK Montauk Renewables Inc.	0.00%	86	$144	New
AMBQ Ambiq Micro Inc.	0.00%	5	$143	New
OBT Orange County Bancorp Inc.	0.00%	5	$143	New
JBIO Jade Biosciences Inc.	0.00%	9	$139	Add +80.0%
FVCB Fvcbankcorp Inc.	0.00%	10	$139	Add +233.3%
IPI Intrepid Potash Inc.	0.00%	5	$139	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	2	$138	New
LCID Lucid Group Inc.	0.00%	13	$137	Add +85.7%
AGIO Agios Pharmaceuticals Inc.	0.00%	5	$136	Reduce -93.3%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	4	$135	Reduce -91.8%
HGTY Hagerty Inc. Class A	0.00%	10	$134	New
JRVR James River Group Holdings I	0.00%	21	$134	No change
EOLS Evolus Inc.	0.00%	20	$133	Reduce -66.7%
FARADAY FUTURE INTLGT ELEC I	0.00%	130	$133	New
BFIN Bankfinancial Corp.	0.00%	11	$132	Add +10.0%
REPX Riley Exploration Permian Inc.	0.00%	5	$132	No change
INSE Inspired Entertainment Inc.	0.00%	14	$131	New
BCAL California Bancorp	0.00%	7	$131	New
NLOP Net Lease Office Property	0.00%	5	$129	New
TBLA Taboola.com Ltd.	0.00%	28	$129	New
MITT TPG Mortgage Investment Trus	0.00%	15	$128	New
PKOH Park-Ohio Holdings Corp.	0.00%	6	$126	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	89	$124	Add +8800.0%
REFI Chicago Atlantic Real Estate	0.00%	10	$123	Add +400.0%
DH Definitive Healthcare Corp.	0.00%	43	$123	New
GTM Zoominfo Technologies Inc.	0.00%	12	$122	No change
XIFR XPLR Infrastructure LP	0.00%	12	$120	No change
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	7	$120	Add +40.0%
TH Target Hospitality Corp.	0.00%	15	$120	New
TLRY Tilray Brands Inc.	0.00%	13	$117	Add +28.7%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	14	$116	New
BB Blackberry Ltd.	0.00%	30	$114	No change
CZFS Citizens Financial Services	0.00%	2	$114	New
JCAP Jefferson Capital Inc.	0.00%	5	$112	New
TBRG Trubridge Inc.	0.00%	5	$110	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	31	$109	New
RVSB Riverview Bancorp Inc.	0.00%	21	$105	Add +200.0%
BPRN Princeton Bancorp Inc.	0.00%	3	$104	New
ZGN Ermenegildo Zegna NV	0.00%	10	$103	New
ACIC American Coastal Insurance C	0.00%	8	$101	New
APLS Apellis Pharmaceuticals Inc.	0.00%	4	$100	Reduce -66.7%
FRAF Franklin Financial Services	0.00%	2	$100	New
CMRC Commerce.com Inc.	0.00%	24	$99	New
SHCO Soho House & Co. Inc.	0.00%	11	$99	New
BRC INC-A	0.00%	88	$98	Reduce -20.0%
HOV Hovnanian Enterprises-A	0.00%	1	$98	New
JELD Jeld-Wen Holding Inc.	0.00%	40	$98	Reduce -60.0%
NC Nacco Industries Class A	0.00%	2	$98	New
ACNB Acnb Corp.	0.00%	2	$97	New
PBFS Pioneer Bancorp Inc.	0.00%	7	$94	Add +600.0%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	25	$91	Reduce -84.4%
FULC Fulcrum Therapeutics Inc.	0.00%	8	$90	New
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	3	$90	Add +50.0%
CZWI Citizens Community Bancorp I	0.00%	5	$89	Add +150.0%
EXFY Expensify Inc. Class A	0.00%	59	$89	New
FCCO First Community Corp.	0.00%	3	$89	New
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	4	$89	New
BCML Baycom Corp.	0.00%	3	$88	New
REPL Replimune Group Inc.	0.00%	9	$87	Reduce -92.8%
SSYS Stratasys Ltd.	0.00%	10	$87	No change
CTEV Claritev Corp.	0.00%	2	$86	New
ATYR Atyr Pharma Inc.	0.00%	109	$85	New
OSUR Orasure Technologies Inc.	0.00%	35	$85	Reduce -86.3%
AMC AMC Entertainment HLDS Class A	0.00%	54	$84	New
CHRS Coherus Oncology Inc.	0.00%	59	$84	New
NPB Northpointe Bancshares Inc.	0.00%	5	$84	New
BALY Bally's Corp.	0.00%	5	$83	New
QTRX Quanterix Corp.	0.00%	13	$83	New
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	20	$82	No change
ALLO Allogene Therapeutics Inc.	0.00%	60	$82	New
BGS B&G Foods Inc.	0.00%	19	$82	Reduce -86.9%
FSBW FS Bancorp Inc.	0.00%	2	$82	No change
CAI Caris Life Sciences Inc.	0.00%	3	$81	New
XOMA Xoma Royalty Corporation	0.00%	3	$80	No change
KMTS Kestra Medical Technologies	0.00%	3	$80	New
SLS Sellas Life Sciences Group I	0.00%	21	$79	New
QSI Quantum-Si Inc.	0.00%	70	$77	New
TLS Telos Corporation	0.00%	15	$77	New
BKTI BK Technologies Corp.	0.00%	1	$75	New
FUNC First United Corp.	0.00%	2	$75	New
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	2	$74	New
LFCR Lifecore Biomedical Inc.	0.00%	9	$74	New
ESTA Establishment Labs Holdings	0.00%	1	$73	New
HRTX Heron Therapeutics Inc.	0.00%	55	$72	Add +71.9%
PLAY Dave & Buster's Entertainmen	0.00%	4	$65	New
WEST Westrock Coffee Co.	0.00%	16	$65	Reduce -60.0%
AISP Airship AI Holdings Inc.	0.00%	22	$64	New
OPEN Opendoor Technologies Inc.	0.00%	11	$64	New
CURI Curiositystream Inc.	0.00%	16	$61	New
OMFL Invesco Russell 1000 DYN M/F	0.00%	1	$61	No change
KLTR Kaltura Inc.	0.00%	37	$61	New
OPRX Optimizerx Corp.	0.00%	5	$61	New
PLCE The Children's Place Inc.	0.00%	15	$60	No change
PMTS Cpi Card Group Inc.	0.00%	4	$59	New
EML The Eastern Co.	0.00%	3	$59	New
HY Hyster-Yale Inc.	0.00%	2	$59	Reduce -80.0%
EZPW Ezcorp Inc. Class A	0.00%	3	$58	New
AIRO Airo Group Holdings Inc.	0.00%	7	$57	New
CRD.A Crawford & Company Class A	0.00%	5	$56	New
UTMD Utah Medical Products Inc.	0.00%	1	$56	No change
AMWD American Woodmark Corp.	0.00%	1	$54	New
KRO Kronos Worldwide Inc.	0.00%	12	$53	Reduce -84.0%
RR Richtech Robotics Inc. Class B	0.00%	16	$52	New
UIS Unisys Corp.	0.00%	19	$52	Reduce -93.0%
EMLC Vaneck JPM Em Local Curr BND	0.00%	2	$52	No change
NCNO Ncino Inc.	0.00%	2	$51	New
HYD Vaneck High Yield Muni ETF	0.00%	1	$51	No change
CDZI Cadiz Inc.	0.00%	9	$50	New
HLLY Holley Inc.	0.00%	12	$50	New
NXDT Nexpoint Diversified Real Es	0.00%	13	$50	New
LPRO Open Lending Corp.	0.00%	32	$50	New
FORR Forrester Research Inc.	0.00%	6	$49	Reduce -14.3%
KRRO Korro Bio Inc.	0.00%	6	$48	New
OM Outset Medical Inc.	0.00%	13	$48	Reduce -60.6%
TMC TMC the Metals Co. Inc.	0.00%	7	$43	New
TZOO Travelzoo	0.00%	6	$43	New
TG Tredegar Corp.	0.00%	6	$43	New
NB Niocorp Developments Ltd.	0.00%	8	$42	New
OLPX Olaplex Holdings Inc.	0.00%	31	$42	Reduce -63.5%
BSVN BANK7 Corp.	0.00%	1	$41	New
SATL Satellogic Inc. Class A	0.00%	22	$41	New
SION Sionna Therapeutics Inc.	0.00%	1	$41	New
VG Venture Global Inc. Class A	0.00%	6	$41	New
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	1	$40	New
FLXS Flexsteel Inds	0.00%	1	$39	New
NNDM Nano Dimension Ltd. - ADR	0.00%	25	$39	No change
VNOM Viper Energy Inc. Class A	0.00%	1	$39	Reduce -91.7%
GEVO Gevo Inc.	0.00%	19	$38	New
USA Liberty All Star Equity Fund	0.00%	6	$38	No change
VALU Value Line Inc.	0.00%	1	$38	No change
ALCO Alico Inc.	0.00%	1	$36	New
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	2	$36	New
ELDN Eledon Pharmaceuticals Inc.	0.00%	24	$36	New
PEBK Peoples Bancorp of NC	0.00%	1	$36	New
ZBIO Zenas Biopharma Inc.	0.00%	1	$36	New
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	1	$35	New
HWBK Hawthorn Bancshares Inc.	0.00%	1	$35	New
MBCN Middlefield Banc Corp.	0.00%	1	$35	New
SMMT Summit Therapeutics Inc.	0.00%	2	$35	Add +100.0%
VKTX Viking Therapeutics Inc.	0.00%	1	$35	New
ADCT Adc Therapeutics SA	0.00%	10	$35	New
SNDA Sonida Senior Living Inc.	0.00%	1	$33	New
HBB Hamilton Beach Brand-A	0.00%	2	$33	New
ASPI Asp Isotopes Inc.	0.00%	6	$32	New
LENZ Lenz Therapeutics Inc.	0.00%	2	$32	Reduce -90.0%
MFIN Medallion Financial Corp.	0.00%	3	$31	New
RXT Rackspace Technology Inc.	0.00%	32	$31	New
SRBK Sr Bancorp Inc.	0.00%	2	$31	New
NPWR Net Power Inc.	0.00%	13	$30	New
SVRA Savara Inc.	0.00%	5	$30	New
NXDR Nextdoor Holdings Inc.	0.00%	14	$29	New
ALTI Alti Global Inc.	0.00%	6	$28	New
LAB Standard Biotools Inc.	0.00%	22	$28	Add +2100.0%
GETY Getty Images Holdings Inc.	0.00%	21	$28	New
GOGO Gogo Inc.	0.00%	6	$28	Reduce -96.5%
OPAL Opal Fuels Inc. Class A	0.00%	12	$28	New
FATE Fate Therapeutics Inc.	0.00%	27	$27	New
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	2	$27	Add +100.0%
UPB Upstream Bio Inc.	0.00%	1	$27	New
DOUG Douglas Elliman Inc.	0.00%	11	$26	New
GENC Gencor Industries Inc.	0.00%	2	$26	New
MVBF MVB Financial Corp.	0.00%	1	$26	New
MYO Myomo Inc.	0.00%	29	$26	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	2	$26	Reduce -95.0%
GWRS Global Water Resources Inc.	0.00%	3	$25	New
UAMY United States Antimony Corp.	0.00%	5	$25	New
ACRS Aclaris Therapeutics Inc.	0.00%	8	$24	New
ABAT American Battery Technology	0.00%	7	$23	New
LAW CS Disco Inc.	0.00%	3	$23	New
HNVR Hanover Bancorp Inc.	0.00%	1	$23	New
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	4	$22	New
NATR Natures Sunshine Prods Inc.	0.00%	1	$22	New
TALK Talkspace Inc.	0.00%	6	$22	New
ACR Acres Commercial Realty Corp.	0.00%	1	$21	New
AII American Integrity Insurance	0.00%	1	$21	New
TRDA Entrada Therapeutics Inc.	0.00%	2	$21	New
RGCO RGC Resources Inc.	0.00%	1	$21	New
JMSB John Marshall Bancorp Inc.	0.00%	1	$20	New
MNSB Mainstreet Bancshares Inc.	0.00%	1	$20	New
WTI W&T Offshore Inc.	0.00%	12	$20	New
CATX Perspective Therapeutics Inc.	0.00%	7	$19	New
VOXR Vox Royalty Corp.	0.00%	4	$19	New
MPX Marine Products Corp.	0.00%	2	$18	New
CGC Canopy Growth Corp.	0.00%	15	$17	No change
EXTR Extreme Networks Inc.	0.00%	1	$17	New
KINS Kingstone Cos Inc.	0.00%	1	$17	New
SNCR Synchronoss Technologies Inc.	0.00%	2	$17	New
CURV Torrid Holdings Inc.	0.00%	17	$17	New
BTMD Biote Corp. Class A	0.00%	6	$16	New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	3	$16	New
TNXP Tonix Pharmaceuticals Holdin	0.00%	1	$16	New
SPCE Virgin Galactic Holdings Inc.	0.00%	5	$16	No change
DBI Designer Brands Inc. Class A	0.00%	2	$15	New
SPWR Sunpower Inc.	0.00%	9	$14	New
NREF Nexpoint Real Estate Finance	0.00%	1	$14	New
OPBK Op Bancorp	0.00%	1	$14	New
RMBI Richmond Mutual Bancorporati	0.00%	1	$14	New
PRGO Perrigo Co. PLC	0.00%	1	$14	Reduce -100.0%
FBLA FB Bancorp Inc.	0.00%	1	$13	New
GOCOQ Gohealth Inc. Class A	0.00%	6	$13	No change
KWY Kingsway Corp.	0.00%	1	$13	New
MLTX Moonlake Immunotherapeutics	0.00%	1	$13	New
NXXT Nextnrg Inc.	0.00%	9	$13	New
STRW Strawberry Fields REIT Inc.	0.00%	1	$13	New
BLFY Blue Foundry Bancorp	0.00%	1	$12	New
LFVN Lifevantage Corp.	0.00%	2	$12	New
AIRJ Airjoule Technologies Corp.	0.00%	3	$12	New
TRAK Repositrak Inc.	0.00%	1	$12	New
VHI Valhi Inc.	0.00%	1	$12	New
CV Capsovision Inc.	0.00%	1	$11	New
NKTX Nkarta Inc.	0.00%	6	$11	New
PCYO Pure Cycle Corp.	0.00%	1	$11	New
HIO Western Asset Hi Inc. Opport	0.00%	3	$11	No change
LXEO Lexeo Therapeutics Inc.	0.00%	1	$10	New
LFMD Lifemd Inc.	0.00%	3	$10	New
UBFO United Security Bancshare	0.00%	1	$10	New
VLRS Controladora Vuela Cia-ADR	0.00%	1	$9	No change
LVWR Livewire Group Inc.	0.00%	2	$9	New
SKYH SKY Harbour Group Corp.	0.00%	1	$9	New
LZM Lifezone Metals Ltd.	0.00%	2	$9	New
ISPR Ispire Technology Inc.	0.00%	3	$8	New
KLXE KLX Energy Services Holding	0.00%	4	$8	No change
MTNB Matinas Biopharma Holdings I	0.00%	14	$8	No change
RSVR Reservoir Media Inc.	0.00%	1	$8	New
RMNI Rimini Street Inc.	0.00%	2	$8	New
SLQT Selectquote Inc.	0.00%	6	$8	Reduce -96.0%
SGHT Sight Sciences Inc.	0.00%	1	$8	New
DMRC Digimarc Corp.	0.00%	1	$7	New
HDSN Hudson Technologies Inc.	0.00%	1	$7	New
MEDTECH ACQUISITION CORP filed as TRISALUS LIFE SCIENCES INC COM	0.00%	1	$7	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	2	$7	Reduce -98.3%
AFCG Advanced Flower Capital Inc.	0.00%	2	$6	New
BHR Braemar Hotels & Resorts Inc.	0.00%	2	$6	New
EVC Entravision Communications-A	0.00%	2	$6	No change
FF Futurefuel Corp.	0.00%	2	$6	New
LUMENT FINANCE TRUST INC	0.00%	4	$6	New
OABI Omniab Inc.	0.00%	3	$6	New
GOLDEN MATRIX GROUP INC	0.00%	6	$5	New
HCAT Health Catalyst Inc.	0.00%	2	$5	Reduce -75.0%
NRDY Nerdy Inc.	0.00%	5	$5	New
TARA Protara Therapeutic Inc.	0.00%	1	$5	New
ALT Altimmune Inc.	0.00%	1	$4	New
FLYX Flyexclusive Inc.	0.00%	1	$4	New
GAIA Gaia Inc.	0.00%	1	$4	New
HFFG HF Foods Group Inc.	0.00%	2	$4	New
IBRX Immunitybio Inc.	0.00%	2	$4	Reduce -96.7%
NCMI National Cinemedia Inc.	0.00%	1	$4	New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	1	$4	New
PNBK Patriot National Bancorp Inc.	0.00%	2	$4	New
SBC SBC Medical Group Holdings I	0.00%	1	$4	New
SVCO Silvaco Group Inc.	0.00%	1	$4	New
POWW Outdoor Holding Co.	0.00%	2	$3	New
SLND Southland Holdings Inc.	0.00%	1	$3	New
ZSPACE INC	0.00%	7	$3	New
DSX Diana Shipping Inc.	0.00%	2	$3	No change
AKBA Akebia Therapeutics Inc.	0.00%	1	$2	Reduce -99.7%
ARTL Artelo Biosciences Inc.	0.00%	2	$2	No change
NEON Neonode Inc.	0.00%	1	$2	New
MLKMF Waldencast PLC-A	0.00%	1	$2	New
ADV Advantage Solutions Inc.	0.00%	1	$1	Reduce -99.4%
YCBD Cbdmd Inc.	0.00%	1	$1	No change
FRSX Foresight Autonomous-SP ADR	0.00%	1	$1	New
BARK Bark Inc.	0.00%	2	$1	New
MYPS Playstudios Inc.	0.00%	2	$1	New
SAFX XCF Global Inc. Class A	0.00%	3	$1	New
TSEOQ Trinseo PLC	0.00%	1	$0	New

Options reported separately and not counted above: QQQ puts ($614K).

Other holdings (6): bonds, preferreds, convertibles and warrants · $370K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	279	$349K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	739	$14K	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
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	14	$25	No change
BRISTOL MYERS - CELGENE CVR	RIGHT 12/30/2030	166	$12	No change

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

Portfolio Sells Q3 2025 → Q4 2025


ORCL Oracle Corp.	Reduce -2.7%	0.79%	−0.41
TLT iShares 20+ Year Treasury BD	Reduce -98.3%	0.01%	−0.33
FWRD Forward Air Corp.	Reduce -74.1%	0.10%	−0.29
APO Apollo Global Management Inc.	Reduce -80.8%	0.07%	−0.28
BX Blackstone Inc.	Reduce -1.6%	1.66%	−0.26
MSFT Microsoft Corp.	Reduce -0.7%	1.86%	−0.20
NVDA Nvidia Corp.	Reduce -1.4%	4.30%	−0.17
META Meta Platforms Inc. Class A	Reduce -0.2%	1.10%	−0.16
ARE Alexandria Real Estate Equit	Reduce -99.1%	0.00%	−0.14
NKE Nike Inc. Class B	Reduce -12.4%	0.50%	−0.14
COST Costco Wholesale Corp.	Reduce -2.6%	1.01%	−0.13
DLR Digital Realty Trust Inc.	Reduce -3.8%	0.66%	−0.13
PANW Palo Alto Networks Inc.	Reduce -2.4%	0.77%	−0.12
HD Home Depot Inc.	Reduce -1.6%	0.51%	−0.12
CIEN Ciena Corp.	Reduce -88.9%	0.02%	−0.11
NTNX Nutanix Inc. Class A	Reduce -15.7%	0.13%	−0.10
CVX Chevron Corp.	Reduce -4.0%	1.07%	−0.09
VZ Verizon Communications Inc.	Reduce -10.1%	0.38%	−0.09
PFF iShares Preferred & Income S	Reduce -37.6%	0.12%	−0.08
HON Honeywell International Inc.	Reduce -1.6%	0.65%	−0.08
ABBV Abbvie Inc.	Reduce -2.4%	1.25%	−0.08
PSA Public Storage	Reduce -7.7%	0.34%	−0.08
ETN Eaton Corp. PLC	Reduce -0.4%	0.33%	−0.07
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.1%	1.76%	−0.07
ITW Illinois Tool Works	Reduce -1.0%	0.67%	−0.07
SO The Southern Co.	Reduce -2.0%	0.46%	−0.06
PNFP Pinnacle Financial Partners	Sold out	0.00%	−0.06
SYK Stryker Corp.	Reduce -2.2%	0.55%	−0.06
K Kellanova	Sold out	0.00%	−0.06
JPM JPMorgan Chase & Co.	Reduce -1.6%	2.54%	−0.05
GD General Dynamics Corp.	Reduce -1.8%	0.88%	−0.05
IBIT iShares Bitcoin Trust ETF	Reduce -0.1%	0.13%	−0.05
OXY Occidental Petroleum Corp.	Reduce -21.1%	0.09%	−0.04
MPC Marathon Petroleum Corp.	Reduce -0.7%	0.19%	−0.04
UNP Union Pacific Corp.	Reduce -3.6%	0.46%	−0.04
PRGO Perrigo Co. PLC	Reduce -100.0%	0.00%	−0.04
RBLX Roblox Corp. Class A	Reduce -84.4%	0.00%	−0.04
CAL Caleres Inc.	Reduce -99.9%	0.00%	−0.04
GNRC Generac Holdings Inc.	Reduce -44.0%	0.03%	−0.04
EXCHANGE TRADED CONCEPTS TRU	Sold out	0.00%	−0.03
WT Wisdomtree Inc.	Reduce -2.0%	0.18%	−0.03
LIN Linde PLC	Reduce -2.0%	0.20%	−0.03
PRDO Perdoceo Education Corp.	Reduce -0.1%	0.10%	−0.03
PG The Procter & Gamble Co.	Reduce -7.2%	0.18%	−0.03
CAT Caterpillar Inc.	Reduce -18.4%	0.70%	−0.03
FBTC Fidelity Wise Origin Bitcoin	Reduce -62.5%	0.01%	−0.03
MET Metlife Inc.	Reduce -2.3%	0.31%	−0.03
PNC PNC Financial Services Group	Reduce -56.8%	0.02%	−0.03
T AT&T Inc.	Reduce -3.3%	0.14%	−0.03
TROW T Rowe Price Group Inc.	Reduce -67.2%	0.01%	−0.03

Portfolio Buys Q3 2025 → Q4 2025


PAVE Global X US Infrastructure	Add +10700.4%	0.54%	+0.54
TOST Toast Inc. Class A	Add +37076.6%	0.35%	+0.34
STBF Perf Trust Short Term BD ETF	Add +528.5%	0.24%	+0.20
LLY Eli Lilly & Co.	Add +1.6%	0.61%	+0.17
EXLS Exlservice Holdings Inc.	Add +2883.0%	0.15%	+0.15
VTI VG Morningstar TS MKT ETF-US	Add +43.9%	0.39%	+0.12
TCHP T Rowe Price Blue Chip Growt	New	0.12%	+0.12
CGMS Cap Group US Multi-Sect Bond	Add +68.0%	0.29%	+0.11
USEW Cambria US Ew ETF	New	0.09%	+0.09
HII Huntington Ingalls Industrie	Add +478.1%	0.10%	+0.08
FYLD Cambria Foreign Shareholder	Add +6.3%	1.00%	+0.07
AIOT Powerfleet Inc.	Add +122848.5%	0.07%	+0.07
AMZN Amazon.com Inc.	Add +2.5%	1.45%	+0.07
IGSB iShares 1-5Y Inv Grade Corp.	Add +13.5%	0.63%	+0.06
CGGO Cap Group Global Growth	Add +13.9%	0.52%	+0.06
PNFP Pinnacle Financial Partners	New	0.06%	+0.06
CGDG Cap Group Dividend Growers	Add +4.1%	1.17%	+0.05
CNC Centene Corp.	Add +366.6%	0.06%	+0.05
SYLD Cambria Shareholder Yield Et	Add +6.6%	0.95%	+0.05
BMY Bristol-Myers Squibb Co.	Add +26.3%	0.14%	+0.05
CGDV Cap Group Dividend Value	Add +7.1%	0.54%	+0.04
MTN Vail Resorts Inc.	Add +7482.9%	0.04%	+0.04
BITW Bitwise 10 Crypto Index ETF	New	0.04%	+0.04
QQQ Invesco QQQ Trust Series 1	Add +16.6%	0.25%	+0.03
UPS United Parcel Service Class B	Add +86.0%	0.06%	+0.03
EIX Edison International	Add +52.9%	0.09%	+0.03
KBR KBR Inc.	Add +76.5%	0.10%	+0.03
COF Capital One Financial Corp.	Add +36.4%	0.09%	+0.03
MU Micron Technology Inc.	Add +8.6%	0.07%	+0.03
VYM Vanguard High DVD Yield ETF	Add +26.8%	0.15%	+0.03
EMXC iShares MSCI Emr MRK Ex Chna	Add +5.9%	0.30%	+0.03
VIG Vanguard Dividend Apprec ETF	Add +3.7%	1.02%	+0.03
PCG P G & E Corp.	Add +123.6%	0.05%	+0.03
JBHT Hunt (jb) Transprt SVCS Inc.	Add +36.9%	0.06%	+0.03
KEY Keycorp	Add +592.3%	0.03%	+0.03
CB Chubb Ltd.	Add +38.3%	0.09%	+0.03
SLV iShares Silver Trust	Add +37.8%	0.06%	+0.03
DG Dollar General Corp.	Add +85.9%	0.05%	+0.03
TEAM Atlassian Corp. Class A	Add +109.1%	0.05%	+0.03
LVS Las Vegas Sands Corp.	Add +631.9%	0.03%	+0.03
BKNG Booking Holdings Inc.	Add +221.4%	0.04%	+0.03
BITQ Bitwise Crypto Indu Inno ETF	New	0.03%	+0.03
FDS Factset Research Systems Inc.	Add +33220.0%	0.03%	+0.03
WMB Williams Cos Inc.	Add +80.9%	0.07%	+0.03
VGT Vanguard Info Tech ETF	Add +60.4%	0.07%	+0.03
SPY SS SPDR S&P 500 ETF Trust-US	Add +2.7%	1.05%	+0.03
CFG Citizens Financial Group	Add +537.7%	0.03%	+0.03
VFLO Victoryshares Free Cash Flow	New	0.03%	+0.03
AVUV Avantis US Small Cap Value	Add +2.5%	1.05%	+0.02
VOO Vanguard S&P 500 ETF	Add +4.3%	0.60%	+0.02

Options Activity Q3 2025 → Q4 2025


QQQ Invesco QQQ Trust Series 1	put	New	1,000	$614K
NU Nu Holdings Ltd./Cayman Isl-A	call	Sold out	100	$2Kbefore exit

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

Notes & Other Activity Q3 2025 → Q4 2025


CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Sold out	20	$1Kbefore 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