Rothschild Investment LLC

Name: ROTHSCHILD INVESTMENT LLC 13F holdings, Q2 2026
Creator: ROTHSCHILD INVESTMENT LLC
Published: 2026-08-06

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Rothschild Investment LLC reported 3,629 stock positions worth $2.7 billion. Its top holding was Apple (AAPL) at 3.7% of the portfolio, followed by Nvidia (NVDA, 3.6%) and Alphabet Class A (GOOGL, 2.5%). Compared with Q1 2026, it opened 137 new positions, sold out of 108, added to 2,139 and reduced 765. The biggest buy was Palo Alto Networks (PANW, shares +24%) and the biggest sale Illinois Tool Works (ITW, shares −47%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0000085338
Portfolio Value: $2.7B (Q2 2026)
SEC Filing: 0001104659-26-091729 ↗ filed Aug 6, 2026

Holdings Value

Holdings 3,629 stocks · $2.7B


AAPL Apple Inc.	3.65%	337,494	$97.7M	Add +27.8%
NVDA Nvidia Corp.	3.62%	484,103	$96.9M	Add +16.6%
GOOGL Alphabet Inc. Class A	2.54%	190,103	$67.9M	Add +10.0%
JPM JPMorgan Chase & Co.	1.95%	159,525	$52.2M	Add +11.8%
AMZN Amazon.com Inc.	1.54%	173,367	$41.3M	Add +19.6%
GOOG Alphabet Inc. Class C	1.52%	114,712	$40.5M	Add +26.0%
MSFT Microsoft Corp.	1.43%	102,397	$38.2M	Add +29.7%
PRF Invesco Rafi US 1000 ETF	1.33%	656,475	$35.5M	Add +2.1%
BRK.B Berkshire Hathaway Inc. Class B	1.27%	68,150	$34.1M	Add +8.1%
PANW Palo Alto Networks Inc.	1.22%	95,932	$32.7M	Add +24.3%
ABBV Abbvie Inc.	1.15%	122,435	$30.8M	Add +15.5%
BX Blackstone Inc.	1.06%	240,474	$28.3M	Add +17.2%
COST Costco Wholesale Corp.	1.01%	28,910	$27.0M	Add +37.6%
AVUV Avantis US Small Cap Value	0.99%	212,533	$26.5M	Add +10.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.96%	682,462	$25.6M	Add +3.3%
JNJ Johnson & Johnson	0.92%	96,818	$24.6M	Reduce -0.6%
CAT Caterpillar Inc.	0.89%	22,368	$23.8M	Reduce -2.1%
SYLD Cambria Shareholder Yield Et	0.86%	290,441	$23.0M	Add +5.5%
CVX Chevron Corp.	0.83%	134,721	$22.3M	Add +24.5%
FYLD Cambria Foreign Shareholder	0.82%	604,453	$22.1M	Add +3.5%
AMD Advanced Micro Devices	0.81%	37,165	$21.6M	Reduce -9.5%
AMGN Amgen Inc.	0.80%	59,073	$21.4M	Add +1.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.79%	28,407	$21.2M	Reduce -1.4%
MRVL Marvell Technology Inc.	0.77%	69,497	$20.7M	Reduce -10.8%
JEPI JPMorgan Equity Premium Inco	0.77%	364,432	$20.6M	Add +4.2%
GE General Electric filed as GE AEROSPACE	0.77%	55,075	$20.6M	Add +11.7%
XOM Exxonmobil Holdings Corp.	0.76%	149,044	$20.4M	Add +5.3%
VIG Vanguard Dividend Apprec ETF	0.76%	85,747	$20.3M	Add +0.7%
AVGO Broadcom Inc.	0.74%	52,535	$19.8M	Add +22.6%
META Meta Platforms Inc. Class A	0.71%	33,506	$18.9M	Add +9.8%
LLY Eli Lilly & Co.	0.71%	15,725	$18.9M	Add +51.0%
CSCO Cisco Systems Inc.	0.66%	151,415	$17.8M	Reduce -0.1%
GD General Dynamics Corp.	0.65%	49,051	$17.4M	Add +22.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.64%	406,399	$17.2M	Add +10.5%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.64%	220,104	$17.2M	Add +13.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.62%	338,843	$16.7M	Add +15.6%
V Visa Inc. Class A	0.62%	48,495	$16.6M	Add +51.7%
TMO Thermo Fisher Scientific Inc.	0.56%	30,021	$15.1M	Add +16.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.55%	280,681	$14.7M	Add +20.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.51%	222,830	$13.7M	Add +4.7%
VOO Vanguard S&P 500 ETF	0.49%	19,221	$13.2M	Add +3.5%
MU Micron Technology Inc.	0.48%	11,065	$12.8M	Add +77.0%
PAVE Global X US Infrastructure	0.47%	214,811	$12.7M	Add +0.8%
HD Home Depot Inc.	0.47%	35,713	$12.6M	Add +35.3%
SYK Stryker Corp.	0.47%	39,507	$12.4M	Add +35.7%
MRK Merck & Co. Inc.	0.46%	96,633	$12.4M	Reduce -0.5%
QCOM Qualcomm Inc.	0.46%	67,001	$12.4M	Add +1.1%
NFLX Netflix Inc.	0.46%	173,169	$12.4M	Add +2.0%
STX Seagate Technology Holdings	0.45%	12,576	$12.1M	Add +28.0%
ORCL Oracle Corp.	0.43%	78,943	$11.6M	Add +4.7%
DLR Digital Realty Trust Inc.	0.42%	62,930	$11.3M	Add +9.4%
PSX Phillips 66	0.40%	63,281	$10.7M	Add +26.2%
AIG American International Group	0.40%	143,040	$10.7M	Add +12.1%
RSP Invesco S&P 500 Equal Weight	0.40%	49,665	$10.6M	Add +9.1%
SO The Southern Co.	0.39%	109,458	$10.5M	Add +9.5%
CMI Cummins Inc.	0.39%	14,531	$10.4M	Add +25.4%
IGV iShares Expanded Tech-Softwa	0.37%	109,026	$9.9M	Add +1.4%
UNP Union Pacific Corp.	0.37%	36,190	$9.8M	Reduce -0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.36%	34,166	$9.6M	Add +33.1%
NUE Nucor Corp.	0.35%	41,714	$9.3M	Reduce -0.3%
INTC Intel Corp.	0.34%	65,668	$9.2M	Add +21.3%
IWF iShares Russell 1000 Growth	0.34%	73,747	$9.2M	Reduce -0.9%
ETN Eaton Corp. PLC	0.34%	21,436	$9.1M	Add +12.0%
CBOE Cboe Global Markets Inc.	0.33%	36,503	$8.9M	Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US	0.32%	23,423	$8.7M	Add +11.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.32%	84,464	$8.6M	Add +3.6%
STBF Perf Trust Short Term BD ETF	0.32%	335,607	$8.5M	Add +37.6%
HON Honeywell International Inc.	0.32%	37,938	$8.5M	Add +19.2%
GLW Corning Inc.	0.32%	33,072	$8.4M	Reduce -0.1%
HONA Honeywell Aerospace Inc.	0.31%	37,938	$8.4M	Add +19.2%
TSLA Tesla Inc.	0.31%	19,446	$8.2M	Add +69.7%
BAC Bank of America Corp.	0.30%	142,407	$8.1M	Add +3.9%
TOST Toast Inc. Class A	0.29%	283,251	$7.9M	Add +49.1%
RTX RTX Corp.	0.29%	41,016	$7.8M	Add +15.3%
PSA Public Storage	0.28%	23,726	$7.6M	Add +0.9%
VXF Vanguard Extended Market ETF	0.28%	30,088	$7.4M	Reduce -1.9%
CEG Constellation Energy	0.27%	28,923	$7.2M	Add +4.3%
VZ Verizon Communications Inc.	0.27%	167,898	$7.1M	Reduce -0.8%
ITW Illinois Tool Works	0.27%	26,257	$7.1M	Reduce -46.8%
MCD McDonald's Corp.	0.27%	26,261	$7.1M	Add +14.3%
WMT Walmart Inc.	0.26%	61,804	$7.0M	Reduce -7.5%
IWD iShares Russell 1000 Value E	0.25%	28,046	$6.8M	Reduce -4.7%
LMT Lockheed Martin Corp.	0.25%	13,180	$6.7M	Add +20.5%
CGMS Cap Group US Multi-Sect Bond	0.25%	245,446	$6.7M	Add +8.4%
EPD Enterprise Products Partners	0.25%	178,856	$6.6M	Add +11.5%
MET Metlife Inc.	0.25%	77,582	$6.6M	Add +9.3%
UNH Unitedhealth Group Inc.	0.24%	15,536	$6.5M	Add +47.7%
EMR Emerson Electric Co.	0.24%	44,182	$6.3M	Add +13.6%
QQQ Invesco QQQ Trust Series 1	0.24%	8,578	$6.3M	Add +0.1%
RPV Invesco S&P 500 Pure Value E	0.24%	55,378	$6.3M	Reduce -6.7%
TSM Taiwan Semiconductor-SP ADR	0.23%	12,703	$6.1M	Reduce -0.6%
KLAC KLA Corp.	0.22%	19,583	$5.9M	Reduce -3.8%
ALL Allstate Corp.	0.22%	24,636	$5.9M	Reduce -0.8%
LIN Linde PLC	0.22%	11,174	$5.8M	Add +25.9%
GEV GE Vernova Inc.	0.22%	4,919	$5.8M	Add +71.8%
DE Deere & Co.	0.21%	8,919	$5.7M	Reduce -1.1%
MPC Marathon Petroleum Corp.	0.21%	22,097	$5.6M	Add +8.2%
BMY Bristol-Myers Squibb Co.	0.21%	96,905	$5.6M	Add +64.5%
WFC Wells Fargo & Co.	0.21%	67,238	$5.6M	Add +133.6%
TCHP T Rowe Price Blue Chip Growt	0.21%	109,955	$5.5M	Add +25.2%
EYLD Cambria Emerg Shrhldr Yield	0.20%	120,466	$5.5M	Reduce -1.7%
BA The Boeing Co.	0.20%	25,099	$5.4M	Add +14.1%
SNOW Snowflake Inc.	0.20%	21,273	$5.4M	Add +206.5%
WDC Western Digital Corp.	0.20%	8,462	$5.4M	Add +162.4%
ABT Abbott Laboratories	0.20%	57,726	$5.2M	Add +56.3%
ED Consolidated Edison Inc.	0.20%	47,228	$5.2M	Add +48.0%
CVS CVS Health Corp.	0.19%	50,015	$5.2M	Reduce -5.9%
KMI Kinder Morgan Inc.	0.19%	160,393	$5.1M	Add +8.1%
PFE Pfizer Inc.	0.19%	211,962	$5.1M	Add +66.7%
BJUL Innovator U.S. Equity Buffer	0.19%	91,750	$5.0M	Reduce -0.7%
EFA iShares MSCI Eafe ETF	0.18%	47,001	$4.9M	Add +0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.18%	21,255	$4.9M	Add +1102.2%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.18%	173,244	$4.8M	Reduce -0.3%
FCX Freeport-McMoran Inc.	0.18%	76,394	$4.8M	Add +98.8%
PG The Procter & Gamble Co.	0.18%	32,651	$4.8M	Add +0.2%
HWM Howmet Aerospace Inc.	0.18%	17,673	$4.8M	Add +1147.2%
FIX Comfort Systems USA Inc.	0.18%	2,390	$4.7M	Add +98.7%
RVT Royce Small-Cap Trust Inc.	0.17%	250,772	$4.6M	Add +4.4%
PXF Invesco Rafi Developed Marke	0.17%	61,220	$4.6M	Add +17.3%
DUK Duke Energy Corp.	0.17%	36,220	$4.6M	Reduce -1.2%
SHY iShares 1-3 Year Treasury Bo	0.17%	55,135	$4.5M	Add +36.9%
PEP Pepsico Inc.	0.17%	33,375	$4.5M	Add +70.6%
LRCX Lam Research Corp.	0.17%	10,377	$4.5M	Add +57.2%
CGSD Cap Group Short Duration	0.16%	171,205	$4.4M	Add +1.4%
AMAT Applied Materials Inc.	0.16%	6,074	$4.4M	Add +77.1%
WT Wisdomtree Inc.	0.16%	258,787	$4.4M	Reduce -0.4%
DVN Devon Energy Corp.	0.16%	105,968	$4.4M	Add +56.9%
CB Chubb Ltd.	0.16%	12,781	$4.4M	Add +106.4%
AON Aon PLC Class A	0.16%	13,054	$4.3M	Add +125.5%
NKE Nike Inc. Class B	0.16%	103,614	$4.3M	Reduce -25.2%
PLTR Palantir Technologies Inc. Class A	0.16%	36,026	$4.2M	Add +41.2%
FDX FedEx Corp.	0.16%	13,307	$4.2M	Add +25.5%
TRV The Travelers Cos Inc.	0.15%	12,391	$4.1M	Add +165.6%
COF Capital One Financial Corp.	0.15%	20,342	$4.1M	Add +166.5%
COP Conocophillips	0.15%	39,065	$4.1M	Reduce -1.3%
KKR KKR & Co. Inc.	0.15%	43,559	$4.0M	Add +5.8%
ABNB Airbnb Inc. Class A	0.15%	27,554	$3.9M	Add +207.7%
TER Teradyne Inc.	0.14%	7,977	$3.9M	Add +297.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.14%	44,469	$3.8M	Reduce -0.2%
CRS Carpenter Technology	0.14%	6,172	$3.8M	Add +393.0%
GS Goldman Sachs Group Inc.	0.14%	3,740	$3.8M	Add +22.7%
CGCB Cap Group Core Bond	0.14%	142,995	$3.7M	Add +13.5%
EIX Edison International	0.14%	50,100	$3.7M	Add +46.4%
TEL Te Connectivity PLC	0.14%	18,298	$3.7M	Add +84.8%
HUBS HubSpot Inc.	0.14%	19,921	$3.6M	Add +129.5%
CNC Centene Corp.	0.13%	55,813	$3.6M	Add +81.5%
VTR Ventas Inc.	0.13%	40,047	$3.6M	Add +7.6%
PCG P G & E Corp.	0.13%	210,995	$3.5M	Add +157.3%
D Dominion Energy Inc.	0.13%	51,734	$3.5M	Reduce -0.6%
NSC Norfolk Southern Corp.	0.13%	11,143	$3.5M	Add +1.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.13%	12,080	$3.5M	Add +74.0%
PM Philip Morris International	0.13%	19,311	$3.5M	Add +4.7%
SCHW Schwab (charles) Corp.	0.13%	37,778	$3.5M	Add +148.2%
DEM Wisdomtree Emerging Markets	0.13%	64,668	$3.5M	Add +49.0%
FTNT Fortinet Inc.	0.13%	22,237	$3.4M	Add +242.3%
PNC PNC Financial Services Group	0.13%	13,788	$3.4M	Add +398.3%
SNDK Sandisk Corp.	0.13%	1,492	$3.4M	Add +0.7%
SPGI S&P Global Inc.	0.13%	8,318	$3.4M	Add +63.9%
PH Parker Hannifin Corp.	0.13%	3,459	$3.4M	Add +281.4%
BNY Bank of New York Mellon Corp.	0.13%	23,287	$3.4M	Add +29.9%
OXY Occidental Petroleum Corp.	0.13%	69,149	$3.4M	Add +57.5%
ITB iShares U.S. Home Constructi	0.13%	32,033	$3.3M	Reduce -3.0%
MDT Medtronic PLC	0.12%	42,647	$3.3M	Add +177.4%
NOW ServiceNow Inc.	0.12%	33,589	$3.3M	Add +304.9%
VLO Valero Energy Corp.	0.12%	12,702	$3.3M	Add +170.5%
DHR Danaher Corp.	0.12%	17,252	$3.3M	Add +28.8%
MRSH Marsh & McLennan Cos	0.12%	19,637	$3.3M	Add +253.8%
GIS General Mills Inc.	0.12%	93,068	$3.2M	Add +314.5%
ARCC Ares Capital Corp.	0.12%	174,299	$3.2M	Add +47.2%
VYM Vanguard High DVD Yield ETF	0.12%	20,330	$3.2M	Add +1.6%
GM General Motors Co.	0.12%	41,663	$3.2M	Add +91.3%
CNI Canadian Natl Railway Co.	0.12%	26,898	$3.2M	Add +0.6%
WCN Waste Connections Inc.	0.12%	19,112	$3.2M	Add +766.4%
EXLS Exlservice Holdings Inc.	0.12%	120,972	$3.1M	Add +26.5%
WEC WEC Energy Group Inc.	0.12%	26,427	$3.1M	Reduce -0.3%
MS Morgan Stanley	0.12%	14,730	$3.1M	Add +85.7%
CGCP Cap Group Core Plus Income	0.11%	136,660	$3.0M	Add +0.7%
EQIX Equinix Inc.	0.11%	2,893	$3.0M	Add +176.6%
DG Dollar General Corp.	0.11%	25,899	$3.0M	Add +171.3%
MDB Mongodb Inc.	0.11%	8,801	$3.0M	Add +43.4%
NTNX Nutanix Inc. Class A	0.11%	57,504	$2.9M	Add +36.7%
EOG EOG Resources Inc.	0.11%	22,533	$2.9M	Add +1279.8%
ROST Ross Stores Inc.	0.11%	13,342	$2.8M	Add +297.4%
JCI Johnson Controls Internation	0.11%	19,376	$2.8M	Add +334.1%
ES Eversource Energy	0.11%	39,154	$2.8M	Add +531.4%
PNW Pinnacle West Capital	0.11%	26,378	$2.8M	Reduce -0.0%
C Citigroup Inc.	0.11%	20,103	$2.8M	Add +216.5%
PPL PPL Corp.	0.10%	76,691	$2.8M	Add +70.7%
HLT Hilton Worldwide Holdings Inc.	0.10%	8,327	$2.8M	Reduce -72.2%
AMT American Tower Corp.	0.10%	16,627	$2.7M	Add +325.8%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.10%	72,298	$2.7M	Add +2.9%
CGGR Cap Group Growth Equity	0.10%	57,364	$2.7M	Add +1.6%
ALLY Ally Financial Inc.	0.10%	58,303	$2.7M	Add +36.3%
UAL United Airlines Holdings Inc.	0.10%	19,662	$2.7M	Add +371.5%
SNPS Synopsys Inc.	0.10%	5,991	$2.7M	Add +3086.7%
DVA Davita Inc.	0.10%	11,964	$2.7M	Add +3.5%
SOLS Solstice Adv Materials Inc.	0.10%	29,686	$2.6M	Add +78.5%
PYPL PayPal Holdings Inc.	0.10%	60,846	$2.6M	Reduce -10.3%
NVS Novartis AG-Sponsored ADR	0.10%	16,578	$2.6M	Reduce -1.8%
EQT Eqt Corp.	0.10%	48,597	$2.6M	Add +5.2%
VIK Viking Holdings Ltd.	0.10%	24,686	$2.6M	Add +233.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	16,956	$2.6M	Add +212.2%
AXP American Express Co.	0.10%	7,566	$2.6M	Reduce -3.9%
ORI Old Republic Intl Corp.	0.10%	62,433	$2.6M	Reduce -3.4%
DKNG Draftkings Inc. Class A	0.09%	100,524	$2.5M	Add +631.7%
OC Owens Corning	0.09%	15,790	$2.5M	Add +112.6%
AIOT Powerfleet Inc.	0.09%	653,774	$2.5M	Add +0.0%
CFG Citizens Financial Group	0.09%	35,459	$2.5M	Add +185.4%
SPCX Space Exploration Techn Class A	0.09%	14,474	$2.5M	New
SBUX Starbucks Corp.	0.09%	23,884	$2.4M	Reduce -2.6%
SSNC Ss&c Technologies Holdings	0.09%	39,164	$2.4M	Add +63.4%
MCO Moody's Corp.	0.09%	5,280	$2.4M	Add +276.9%
NI Nisource Inc.	0.09%	50,159	$2.4M	Add +9.4%
VEEV Veeva Systems Inc. Class A	0.09%	13,425	$2.4M	Add +958.8%
BLK BlackRock Inc.	0.09%	2,476	$2.4M	Add +141.8%
AMP Ameriprise Financial Inc.	0.09%	5,178	$2.4M	Add +184.8%
VGIT Vanguard Intermediate-Term T	0.09%	39,887	$2.4M	Add +3.2%
BP BP PLC-Spons ADR	0.09%	63,489	$2.3M	Reduce -2.1%
T AT&T Inc.	0.09%	112,073	$2.3M	Add +7.8%
SYY Sysco Corp.	0.09%	27,741	$2.3M	Add +211.8%
RBLX Roblox Corp. Class A	0.09%	42,538	$2.3M	Add +831.0%
OWL Blue Owl Capital Inc.	0.09%	262,486	$2.3M	Add +36.3%
MAA Mid-America Apartment Comm	0.09%	16,514	$2.3M	Add +217.2%
ANET Arista Networks Inc.	0.09%	13,418	$2.3M	Add +228.6%
WM Waste Management Inc.	0.09%	10,221	$2.3M	Reduce -1.7%
EXE Expand Energy Corp.	0.09%	24,966	$2.3M	Add +407.0%
BURL Burlington Stores Inc.	0.08%	7,094	$2.2M	Add +261.0%
DTE DTE Energy Company	0.08%	14,737	$2.2M	Add +788.3%
IWM iShares Russell 2000 ETF	0.08%	7,296	$2.2M	Reduce -0.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.08%	31,028	$2.2M	Add +65.8%
NTRS Northern Trust Corp.	0.08%	12,525	$2.2M	Add +55.3%
MUB iShares National Muni Bond E	0.08%	20,069	$2.2M	Add +450.9%
BSX Boston Scientific Corp.	0.08%	50,129	$2.1M	Add +261.8%
SRE Sempra	0.08%	23,043	$2.1M	Add +479.7%
TAGG T Rowe Price QM US Bond ETF	0.08%	50,186	$2.1M	Add +47.5%
TGT Target Corp.	0.08%	16,314	$2.1M	Add +5.2%
MKSI MKS Inc.	0.08%	4,743	$2.1M	Add +604.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	21,811	$2.1M	Add +0.8%
TEAM Atlassian Corp. Class A	0.08%	26,976	$2.1M	Add +604.5%
DOW Dow Inc. filed as DOW HLDGS INC	0.08%	76,685	$2.1M	Add +126.0%
LEN Lennar Corp. Class A	0.08%	23,146	$2.1M	Add +418.2%
URI United Rentals Inc.	0.08%	1,841	$2.1M	Add +9.0%
UBER Uber Technologies Inc.	0.08%	28,897	$2.1M	Reduce -6.1%
PFF iShares Preferred & Income S	0.08%	68,385	$2.1M	Reduce -3.2%
LYB Lyondellbasell Indu Class A	0.08%	39,268	$2.1M	Add +259.3%
HAL Halliburton Co.	0.08%	60,611	$2.1M	Add +215.1%
NVT Nvent Electric PLC	0.08%	12,016	$2.0M	Add +421.1%
MCHP Microchip Technology Inc.	0.07%	22,000	$2.0M	Add +23.2%
VRTX Vertex Pharmaceuticals Inc.	0.07%	4,038	$2.0M	Add +824.0%
TTWO Take-Two Interactive Softwre	0.07%	7,993	$2.0M	Add +324.5%
GNRC Generac Holdings Inc.	0.07%	6,819	$2.0M	Add +1.0%
EVR Evercore Inc. Class A	0.07%	5,821	$2.0M	Add +217.9%
KRE SS SPDR S&P Regional Bank	0.07%	26,462	$2.0M	Reduce -1.6%
ODFL Old Dominion Freight Line	0.07%	9,143	$2.0M	Add +954.6%
IP International Paper Co.	0.07%	51,918	$2.0M	Add +700.8%
RBRK Rubrik Inc. Class A	0.07%	24,110	$1.9M	Add +4144.7%
AEE Ameren Corporation	0.07%	17,090	$1.9M	Reduce -0.1%
LHX L3HARRIS Technologies Inc.	0.07%	6,528	$1.9M	Add +892.1%
EFX Equifax Inc.	0.07%	11,936	$1.9M	Add +204.4%
KO The Coca-Cola Co.	0.07%	22,967	$1.9M	Add +1.5%
AYI Acuity Inc.	0.07%	4,946	$1.9M	Add +628.4%
UPS United Parcel Service Class B	0.07%	17,266	$1.9M	Add +39.8%
EXC Exelon Corp.	0.07%	39,713	$1.9M	Add +0.4%
CL Colgate-Palmolive Co.	0.07%	20,178	$1.8M	Add +235.2%
MO Altria Group Inc.	0.07%	25,446	$1.8M	Reduce -0.1%
APO Apollo Global Management Inc.	0.07%	15,420	$1.8M	Add +75.5%
USEW Cambria US Ew ETF	0.07%	32,501	$1.8M	No change
MOS The Mosaic Co.	0.07%	84,845	$1.8M	Add +712.5%
IVZ Invesco Ltd.	0.07%	68,083	$1.8M	Add +13.3%
FFIV F5 Inc.	0.07%	4,296	$1.8M	Add +731.0%
VRT Vertiv Holdings Co. Class A	0.07%	5,244	$1.8M	Add +18.5%
VRSN Verisign Inc.	0.07%	6,909	$1.7M	Add +291.9%
STT State Street Corp.	0.06%	10,213	$1.7M	Add +0.4%
PNFP Pinnacle Financial Partners	0.06%	17,149	$1.7M	Add +28.6%
OSK Oshkosh Corp.	0.06%	11,196	$1.7M	Add +295.1%
ARE Alexandria Real Estate Equit	0.06%	32,472	$1.7M	Add +707.2%
BALT Inn Defined Wealth Shield	0.06%	49,900	$1.7M	No change
SCHD Schwab US DVD Equity ETF	0.06%	53,770	$1.7M	Add +5.1%
ICLR Icon PLC filed as ICON PUB LTD CO	0.06%	9,811	$1.7M	Reduce -0.8%
VFLO Victoryshares Free Cash Flow	0.06%	37,174	$1.7M	Add +100.1%
RBC RBC Bearings Inc.	0.06%	2,617	$1.7M	Add +458.0%
IGE iShares North American Natur	0.06%	29,879	$1.7M	Add +0.0%
HST Host Hotels & Resorts Inc.	0.06%	70,657	$1.7M	Add +164.6%
IT Gartner Inc.	0.06%	12,913	$1.7M	Add +171.9%
A Agilent Technologies Inc.	0.06%	12,482	$1.7M	Add +265.3%
FTI Technipfmc PLC	0.06%	24,973	$1.7M	Add +44.6%
JEF Jefferies Financial Group Inc.	0.06%	32,666	$1.6M	Add +184.0%
KBR KBR Inc.	0.06%	46,511	$1.6M	Add +0.5%
DLTR Dollar Tree Inc.	0.06%	13,276	$1.6M	Add +155.8%
IVV iShares Core S&P 500 ETF	0.06%	2,143	$1.6M	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.06%	46,335	$1.6M	Add +33.8%
AEP American Electric Power	0.06%	11,670	$1.6M	Add +38.1%
IBIT iShares Bitcoin Trust ETF	0.06%	47,898	$1.6M	Reduce -1.8%
MMM 3M Co.	0.06%	9,813	$1.6M	Add +0.3%
APH Amphenol Corp. Class A	0.06%	8,986	$1.6M	Add +59.7%
VGT Vanguard Info Tech ETF	0.06%	13,253	$1.6M	Add +13.3%
BSV Vanguard Short-Term Bond ETF	0.06%	20,242	$1.6M	Add +0.1%
KNX Knight-Swift Transportation	0.06%	20,145	$1.6M	Add +502.1%
AR Antero Resources Corp.	0.06%	44,468	$1.6M	Add +332.9%
DT Dynatrace Inc.	0.06%	35,483	$1.6M	Add +1297.0%
NTRA Natera Inc.	0.06%	5,722	$1.6M	Add +124.7%
IVW iShares S&P 500 Growth ETF	0.06%	11,275	$1.6M	Reduce -0.8%
DOCU Docusign Inc.	0.06%	34,848	$1.5M	Add +763.0%
ACN Accenture PLC Class A	0.06%	12,403	$1.5M	Add +981.3%
TAP Molson Coors Beverage Co. Class B	0.06%	39,264	$1.5M	Add +1394.1%
JBL Jabil Inc.	0.06%	3,960	$1.5M	Add +1550.0%
VNQ Vanguard Real Estate ETF	0.06%	15,799	$1.5M	Add +1.3%
AMKR Amkor Technology Inc.	0.06%	17,550	$1.5M	Add +162.0%
COO The Cooper Cos Inc.	0.06%	21,068	$1.5M	Add +468.8%
MEDP Medpace Holdings Inc.	0.06%	2,852	$1.5M	Add +132.3%
CIEN Ciena Corp.	0.06%	3,069	$1.5M	Add +73.3%
JAZZ Jazz Pharmaceuticals PLC	0.06%	6,237	$1.5M	Add +606.3%
GRMN Garmin Ltd.	0.06%	6,307	$1.5M	Add +485.1%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	2	$1.5M	No change
WAL Western Alliance Bancorp	0.06%	18,104	$1.5M	Add +841.5%
TXN Texas Instruments Inc.	0.06%	4,959	$1.5M	Add +372.7%
EXPE Expedia Group Inc.	0.05%	5,736	$1.5M	Add +168.0%
LITE Lumentum Holdings Inc.	0.05%	1,701	$1.5M	Add +227.8%
FDS Factset Research Systems Inc.	0.05%	6,324	$1.5M	Add +1120.8%
PR Permian Resources Corp. Class A	0.05%	78,948	$1.5M	Add +205.2%
STWD Starwood Property Trust Inc.	0.05%	88,605	$1.5M	Add +3.8%
VXUS Vanguard Total Intl Stock	0.05%	16,950	$1.4M	Add +9.6%
CSGP Costar Group Inc.	0.05%	50,882	$1.4M	Add +3808.0%
XYL Xylem Inc.	0.05%	12,187	$1.4M	Add +1924.4%
FITB Fifth Third Bancorp	0.05%	25,460	$1.4M	Reduce -0.3%
VT Vanguard Tot World STK ETF	0.05%	9,105	$1.4M	Add +0.3%
NNN NNN REIT Inc.	0.05%	30,702	$1.4M	Add +310.6%
NYT New York Times Co. Class A	0.05%	20,185	$1.4M	Add +172.7%
J Jacobs Solutions Inc.	0.05%	11,161	$1.4M	Reduce -0.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.05%	2,692	$1.4M	Add +9.3%
WMB Williams Cos Inc.	0.05%	18,821	$1.4M	Reduce -0.4%
CUBE Cubesmart	0.05%	34,987	$1.4M	Add +1354.8%
CHD Church & Dwight Co. Inc.	0.05%	14,358	$1.4M	Add +1403.5%
MA Mastercard Inc. Class A	0.05%	2,696	$1.4M	Add +6.1%
POOL Pool Corp.	0.05%	6,442	$1.4M	Add +1146.0%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	1,812	$1.4M	Add +76.3%
DUOL Duolingo	0.05%	11,849	$1.4M	Add +18129.2%
EW Edwards Lifesciences Corp.	0.05%	15,018	$1.4M	Reduce -3.0%
OMF Onemain Holdings Inc.	0.05%	22,282	$1.4M	Add +335.2%
GLD SPDR Gold Shares	0.05%	3,672	$1.4M	Add +8.9%
TFC Truist Financial Corp.	0.05%	27,008	$1.3M	Add +123.3%
EME Emcor Group Inc.	0.05%	1,618	$1.3M	Add +18.9%
MOH Molina Healthcare Inc.	0.05%	5,862	$1.3M	Add +126.5%
BIV Vanguard Intermediate-Term B	0.05%	17,480	$1.3M	No change
NET Cloudflare Inc. Class A	0.05%	5,442	$1.3M	Add +1472.8%
LULU Lululemon Athletica Inc.	0.05%	11,689	$1.3M	Add +420.9%
HII Huntington Ingalls Industrie	0.05%	4,762	$1.3M	Reduce -14.4%
XBI SS SPDR S&P Biotech ETF	0.05%	8,382	$1.3M	Reduce -1.7%
MKC McCormick & Co.-Non VTG SHRS	0.05%	25,929	$1.3M	Add +2765.1%
COWZ Pacer US Cash Cows 100 ETF	0.05%	20,968	$1.3M	Reduce -2.9%
DPZ Domino's Pizza Inc.	0.05%	4,391	$1.3M	Add +28.0%
MLI Mueller Industries Inc.	0.05%	10,530	$1.3M	Add +65.5%
PRU Prudential Financial Inc.	0.05%	11,990	$1.3M	Add +467.2%
IVE iShares S&P 500 Value ETF	0.05%	5,664	$1.3M	Add +0.3%
ADP Automatic Data Processing	0.05%	5,714	$1.3M	Add +234.3%
DDFS Innovato Equ Du Di 15 Bu ETF	0.05%	57,865	$1.3M	No change
EWBC East West Bancorp Inc.	0.05%	9,842	$1.3M	Add +944.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.05%	33,204	$1.3M	Add +905.0%
NEE Nextera Energy Inc.	0.05%	14,394	$1.3M	Reduce -1.5%
ALB Albemarle Corp.	0.05%	9,278	$1.3M	Reduce -3.3%
MAR Marriott International Class A	0.05%	3,366	$1.2M	Add +0.1%
CHE Chemed Corp.	0.05%	2,673	$1.2M	Add +517.3%
GWW WW Grainger Inc.	0.05%	913	$1.2M	Add +0.6%
OKE Oneok Inc.	0.05%	14,217	$1.2M	Add +1.8%
CGMM Cap Group Small and Mid Cap	0.05%	37,130	$1.2M	Add +1.4%
IRDM Iridium Communications Inc.	0.05%	22,275	$1.2M	Add +598.5%
CR Crane Co.	0.05%	5,462	$1.2M	Add +500.2%
DDFM Innovator Edd 15 Buf ETF-Mar	0.05%	61,575	$1.2M	Add +1.9%
DRI Darden Restaurants Inc.	0.05%	5,890	$1.2M	Add +20.8%
FNB FNB Corp.	0.05%	63,360	$1.2M	Add +288.3%
KMB Kimberly-Clark Corp.	0.04%	10,925	$1.2M	Add +15.5%
DGRO iShares Core Dividend Growth	0.04%	15,794	$1.2M	Add +103.4%
AIT Applied Industrial Tech Inc.	0.04%	3,528	$1.2M	Add +493.9%
KR Kroger Co.	0.04%	21,231	$1.2M	Add +3.0%
OBDC Blue Owl Capital Corp.	0.04%	107,998	$1.2M	Reduce -2.7%
RSG Republic Services Inc.	0.04%	5,488	$1.2M	Add +452.7%
CLH Clean Harbors Inc.	0.04%	3,907	$1.2M	Add +2132.6%
QQQM Invesco Nasdaq 100 ETF	0.04%	3,852	$1.2M	Add +87.7%
PBF PBF Energy Inc. Class A	0.04%	25,290	$1.2M	Add +5994.0%
FIS Fidelity National Info Serv	0.04%	29,461	$1.1M	Add +687.7%
GPK Graphic Packaging Holding Co.	0.04%	108,085	$1.1M	Add +586.6%
CBSH Commerce Bancshares Inc.	0.04%	19,697	$1.1M	Add +565.0%
GAP The Gap Inc.	0.04%	60,465	$1.1M	Add +269.6%
OTIS Otis Worldwide Corp.	0.04%	15,748	$1.1M	Add +317.2%
WTRG Essential Utilities Inc.	0.04%	29,279	$1.1M	Add +47.0%
CNQ Canadian Natural Resources	0.04%	28,251	$1.1M	Reduce -0.2%
ADBE Adobe Inc.	0.04%	5,439	$1.1M	Add +25.7%
NPKI NPK International Inc.	0.04%	69,040	$1.1M	Add +0.0%
KEY Keycorp	0.04%	47,364	$1.1M	Add +44.5%
PAYX Paychex Inc.	0.04%	11,083	$1.1M	Add +108.0%
PB Prosperity Bancshares Inc.	0.04%	14,918	$1.1M	Add +87.8%
ARW Arrow Electronics Inc.	0.04%	5,079	$1.1M	Add +224.3%
DAR Darling Ingredients Inc.	0.04%	19,815	$1.1M	Add +180.8%
CRM Salesforce Inc.	0.04%	6,895	$1.1M	Add +39.7%
CDW CDW Corp.	0.04%	7,613	$1.1M	Add +340.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.04%	12,209	$1.1M	Add +1198.8%
DAL Delta Air Lines Inc.	0.04%	11,369	$1.1M	Add +11.9%
ASB Associated Banc-Corp.	0.04%	34,606	$1.1M	Add +87.2%
LNG Cheniere Energy Inc.	0.04%	4,446	$1.1M	Add +56.8%
CORT Corcept Therapeutics Inc.	0.04%	12,195	$1.1M	Add +1582.1%
NEM Newmont Corp.	0.04%	11,331	$1.1M	Add +10.4%
ADSK Autodesk Inc.	0.04%	5,420	$1.1M	Add +405.6%
LVS Las Vegas Sands Corp.	0.04%	22,755	$1.1M	Add +136.6%
AME Ametek Inc.	0.04%	4,337	$1.0M	Add +239.1%
AA Alcoa Corp.	0.04%	20,066	$1.0M	Add +237.1%
SAIA Saia Inc.	0.04%	2,482	$1.0M	Add +3839.7%
FRT Federal Realty Invs Trust	0.04%	8,440	$1.0M	Add +120.4%
ILMN Illumina Inc.	0.04%	5,910	$1.0M	Add +118.2%
FHN First Horizon Corp.	0.04%	40,211	$1.0M	Add +325.1%
HPE Hewlett Packard Enterprise	0.04%	22,837	$1.0M	Add +187.0%
WY Weyerhaeuser Co.	0.04%	43,029	$1.0M	Add +473.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.04%	23,110	$1.0M	Reduce -1.4%
VPU Vanguard Utilities ETF	0.04%	5,213	$1.0M	Add +2.5%
STE Steris PLC	0.04%	4,842	$1.0M	Add +749.5%
AMH American Homes 4 Rent- A	0.04%	30,020	$1.0M	Add +335.3%
WWD Woodward Inc.	0.04%	2,359	$1.0M	Add +448.6%
FDXF FedEx Freight Holding Co.	0.04%	6,633	$1.0M	Add +25.1%
U Unity Software Inc.	0.04%	35,000	$1.0M	Add +32010.1%
CCL Carnival Corp. Ltd.	0.04%	34,990	$1000K	Add +73.5%
MTN Vail Resorts Inc.	0.04%	7,301	$994K	Add +22.4%
AZO AutoZone Inc.	0.04%	311	$994K	Add +401.6%
PRDO Perdoceo Education Corp.	0.04%	30,870	$988K	Reduce -0.0%
SLV iShares Silver Trust	0.04%	18,433	$986K	Add +5.7%
NDAQ Nasdaq Inc.	0.04%	12,427	$979K	Add +499.5%
TMUS T-Mobile US Inc.	0.04%	5,786	$970K	Add +265.7%
ATI Ati Inc.	0.04%	4,919	$970K	Add +186.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.04%	25,455	$966K	Add +8.5%
NOC Northrop Grumman Corp.	0.04%	1,884	$960K	Add +9.3%
EWJ iShares MSCI Japan ETF	0.04%	10,282	$959K	Add +0.1%
AES AES Corp.	0.04%	65,374	$958K	Add +4474.8%
CPAY Corpay Inc.	0.04%	2,861	$954K	Add +463.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.04%	479	$953K	Add +9.4%
PLNT Planet Fitness Inc. Class A	0.04%	18,169	$948K	Add +1499.4%
WTFC Wintrust Financial Corp.	0.04%	5,864	$942K	Add +0.1%
ENB Enbridge Inc.	0.04%	17,371	$942K	No change
SWK Stanley Black & Decker Inc.	0.04%	9,981	$939K	Add +49.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	20,708	$939K	Add +2.0%
DHI D.R. Horton Inc.	0.03%	5,718	$931K	Add +39.5%
CLIP Global X 1-3 Month T-Bill	0.03%	9,250	$928K	No change
SGOV iShares 0-3 Month Treasury B	0.03%	9,030	$909K	Reduce -6.6%
FTLS First Trust Long/Short Eqty	0.03%	12,278	$906K	No change
MSI Motorola Solutions Inc.	0.03%	2,178	$904K	Add +1.3%
ACM Aecom	0.03%	12,941	$903K	Add +73.0%
RF Regions Financial Corp.	0.03%	29,697	$897K	Add +602.2%
SDVY First Trust Smid Cap Rising	0.03%	20,725	$894K	No change
CARR Carrier Global Corp.	0.03%	12,172	$893K	Add +18.8%
BMRN Biomarin Pharmaceutical Inc.	0.03%	15,577	$891K	Add +98.0%
DNP DNP Select Income Fund Inc.	0.03%	81,085	$875K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	7,771	$874K	Add +559.7%
VB Vanguard Most SM-Cap ETF-Usd	0.03%	2,884	$874K	Add +10.3%
ALV Autoliv Inc.	0.03%	7,438	$864K	Add +160.1%
FLR Fluor Corp.	0.03%	16,436	$861K	Reduce -0.0%
AXS Axis Capital Holdings Ltd.	0.03%	7,975	$857K	Add +54.0%
OGE Oge Energy Corp.	0.03%	17,596	$856K	Add +702.0%
NBIX Neurocrine Biosciences Inc.	0.03%	5,066	$854K	Add +30.1%
NRG NRG Energy Inc.	0.03%	5,816	$849K	Add +5492.3%
IBB iShares Biotechnology ETF	0.03%	4,425	$842K	Add +0.6%
REXR Rexford Industrial Realty Inc.	0.03%	24,887	$834K	Reduce -27.1%
FNF Fidelity National Financial	0.03%	17,634	$832K	Add +385.0%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	2,761	$831K	Add +1636.5%
SNAP Snap Inc. Class A	0.03%	187,106	$831K	Add +5974.9%
HBAN Huntington Bancshares Inc.	0.03%	46,719	$828K	Add +195.9%
NTAP Netapp Inc.	0.03%	5,350	$828K	Add +8.6%
ULTA Ulta Beauty Inc.	0.03%	1,825	$823K	Reduce -19.3%
FLEX Flex Ltd.	0.03%	5,060	$820K	Add +0.5%
CW Curtiss-Wright Corp.	0.03%	1,079	$818K	Add +222.1%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.03%	24,850	$816K	Add +4.2%
BRKR Bruker Corp.	0.03%	13,541	$815K	Add +624.9%
AFG American Financial Group Inc.	0.03%	5,782	$809K	Add +1935.9%
APA Apa Corp.	0.03%	24,840	$809K	Add +147.0%
ON On Semiconductor	0.03%	8,544	$808K	Add +29.5%
KHC The Kraft Heinz Co.	0.03%	34,065	$805K	Reduce -8.4%
KMX Carmax Inc.	0.03%	15,158	$802K	Add +30.6%
PCTY Paylocity Holding Corp.	0.03%	7,668	$802K	Add +373.6%
TPR Tapestry Inc.	0.03%	5,454	$798K	Add +97.0%
SPG Simon Property Group Inc.	0.03%	3,562	$797K	Reduce -1.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	6,279	$793K	Add +118.3%
TREX Trex Company Inc. filed as TREX INC	0.03%	15,806	$791K	Add +116.9%
UNM Unum Group	0.03%	8,829	$789K	Add +667.1%
MKL Markel Group Inc.	0.03%	403	$787K	Add +594.8%
KEYS Keysight Technologies Inc.	0.03%	2,230	$781K	Add +379.6%
XNIEX Virtus Equity & Convertible	0.03%	28,991	$779K	No change
FE Firstenergy Corp.	0.03%	16,329	$776K	Add +1479.2%
OSBC Old Second Bancorp Inc.	0.03%	32,819	$765K	Add +15.9%
BLD Topbuild Corp.	0.03%	2,158	$765K	Reduce -30.1%
HQY Healthequity Inc.	0.03%	8,467	$765K	Add +425.9%
COR Cencora Inc.	0.03%	2,702	$765K	Add +1150.9%
UGI Ugi Corp.	0.03%	22,111	$764K	Add +17310.2%
TXRH Texas Roadhouse Inc.	0.03%	3,918	$757K	Add +35.6%
GMED Globus Medical Inc. Class A	0.03%	9,420	$744K	Reduce -10.3%
RVMD Revolution Medicines Inc.	0.03%	3,970	$744K	Add +9582.9%
DXCM Dexcom Inc.	0.03%	10,972	$739K	Add +1107.0%
NVR NVR Inc.	0.03%	108	$736K	Add +10700.0%
LW Lamb Weston Holdings Inc.	0.03%	16,917	$730K	Add +233.9%
REGN Regeneron Pharmaceuticals	0.03%	1,168	$728K	Reduce -21.4%
LSTR Landstar System Inc.	0.03%	3,510	$726K	Add +296.2%
UTI Universal Technical Institut	0.03%	16,972	$726K	Reduce -38.5%
RSPG Invesco S&P 500 Equal Weight	0.03%	7,408	$726K	Add +0.0%
MORN Morningstar Inc.	0.03%	4,633	$723K	Add +1572.6%
MANH Manhattan Associates Inc.	0.03%	5,104	$711K	Add +200.1%
USB US Bancorp	0.03%	11,597	$700K	Add +1.0%
BR Broadridge Financial Solutio	0.03%	5,095	$698K	Add +164.7%
LAMR Lamar Advertising Co. Class A	0.03%	4,463	$696K	Add +344.5%
BKH Black Hills Corp.	0.03%	9,324	$694K	Add +373.8%
GPC Genuine Parts Co.	0.03%	5,859	$691K	Add +102.6%
GSK GSK PLC-Spon ADR	0.03%	13,146	$689K	Add +0.2%
XLE SS Energy Select Sector	0.03%	12,916	$686K	Reduce -6.0%
OZK Bank Ozk	0.03%	13,139	$684K	Add +19222.1%
NEU Newmarket Corp.	0.03%	853	$675K	Add +496.5%
DGRW Wisdomtree U.S. Quality Divi	0.03%	7,056	$675K	Add +0.2%
NWSA News Corp. Class A	0.03%	26,915	$668K	Add +332.5%
BALL Ball Corp.	0.03%	10,705	$668K	Add +129.0%
KIM Kimco Realty Corp.	0.02%	26,236	$665K	Add +2187.4%
LINE Lineage Inc.	0.02%	15,361	$664K	Add +252.5%
GILD Gilead Sciences Inc.	0.02%	5,255	$664K	Reduce -3.3%
IEFA iShares Core MSCI Eafe ETF	0.02%	6,872	$664K	Add +50.8%
CHDN Churchill Downs Inc.	0.02%	7,390	$662K	Add +175.3%
COKE Coca-Cola Consolidated Inc.	0.02%	3,464	$661K	Add +446.4%
MOD Modine Manufacturing Co.	0.02%	2,473	$660K	Reduce -4.0%
SHW The Sherwin-Williams Co.	0.02%	1,910	$658K	Add +4.7%
RIO Rio Tinto PLC-Spon ADR	0.02%	6,798	$645K	Add +6.8%
GBTC Grayscale Bitcoin Trust ETF	0.02%	14,109	$642K	Reduce -2.6%
EXEL Exelixis Inc.	0.02%	11,735	$639K	Add +69.1%
JPC Nuveen Prefered & Income Opp	0.02%	80,967	$638K	Add +13.9%
ENS Enersys	0.02%	2,721	$636K	Add +105.0%
FANG Diamondback Energy Inc.	0.02%	3,596	$632K	Reduce -68.9%
PECO Phillips Edison & Company Inc.	0.02%	15,137	$630K	Add +0.1%
Q Qnity Electronics Inc.	0.02%	3,831	$626K	Add +0.1%
ZION Zions Bancorp NA	0.02%	9,031	$625K	Add +389.5%
CHTR Charter Communications Inc. Class A	0.02%	4,391	$624K	Add +116.6%
VEA Vanguard Ftse Developed ETF	0.02%	8,726	$622K	Add +0.0%
IEUR iShares Core MSCI Europe ETF	0.02%	8,256	$621K	Add +2.0%
WCC Wesco International Inc.	0.02%	1,793	$619K	Add +497.7%
CI The Cigna Group	0.02%	2,230	$615K	Reduce -5.7%
AKAM Akamai Technologies Inc.	0.02%	5,187	$613K	Add +28.6%
ZM Zoom Communications Inc.	0.02%	7,099	$613K	Add +3.3%
TT Trane Technologies PLC	0.02%	1,246	$612K	Add +148.7%
BAH Booz Allen Hamilton Holdings	0.02%	10,054	$610K	Add +3465.3%
KVUE Kenvue Inc.	0.02%	31,850	$609K	Reduce -22.9%
F Ford Motor Co. filed as FORD MTR CO	0.02%	43,747	$608K	Add +82.9%
ARKG ARK Genomic Revolution ETF	0.02%	14,450	$608K	No change
THG Hanover Insurance Group Inc./	0.02%	2,833	$607K	Add +289.1%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.02%	12,365	$605K	No change
SPLV Invesco S&P 500 Low Volatili	0.02%	8,044	$602K	No change
PWR Quanta Services Inc.	0.02%	832	$599K	Reduce -0.1%
BITQ Bitwise Crypto Indu Inno ETF	0.02%	24,250	$594K	No change
ARTY iShares Future AI & Tech ETF	0.02%	7,771	$592K	No change
BIIB Biogen Inc.	0.02%	2,739	$592K	Add +201.3%
ESS Essex Property Trust Inc.	0.02%	2,025	$590K	Add +2496.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.02%	2,696	$588K	Add +0.3%
VNO Vornado Realty Trust	0.02%	14,907	$586K	Add +705.8%
HR Healthcare Realty Trust Inc.	0.02%	28,742	$580K	Add +500.9%
RIFR Russell Investments Global I	0.02%	20,335	$579K	Reduce -7.5%
FHB First Hawaiian Inc.	0.02%	19,662	$576K	Add +234.6%
BWA Borgwarner Inc.	0.02%	8,676	$576K	Reduce -2.9%
W Wayfair Inc. Class A	0.02%	6,226	$575K	Add +2850.7%
SNX TD Synnex Corp.	0.02%	2,148	$574K	Add +0.5%
ISRG Intuitive Surgical Inc.	0.02%	1,443	$574K	Add +116.3%
DIVO Amplify CWP Enhan Divid ETF	0.02%	12,544	$573K	Add +6.6%
SHC Sotera Health Co.	0.02%	32,287	$573K	Add +564.1%
KEX Kirby Corp.	0.02%	4,213	$573K	Add +691.9%
SIRI Sirius XM Holdings Inc.	0.02%	19,391	$573K	Add +227.3%
MPLX MPLX LP	0.02%	10,150	$572K	No change
CIBR First Trust Nasdaq Cybersecu	0.02%	6,359	$571K	Reduce -2.1%
MRNA Moderna Inc.	0.02%	8,058	$564K	Add +943.8%
MHD BlackRock Muniholdings Fund	0.02%	47,418	$564K	Add +97.3%
JHS John Hancock Income Sec TR	0.02%	51,165	$564K	Reduce -27.1%
IWB iShares Russell 1000 ETF	0.02%	1,370	$561K	No change
LNC Lincoln National Corp.	0.02%	15,830	$560K	Add +142.9%
VST Vistra Corp.	0.02%	3,521	$559K	Add +21.8%
PODD Insulet Corp.	0.02%	3,643	$555K	Add +107.8%
ELV Elevance Health Inc.	0.02%	1,432	$554K	Add +463.8%
CTVA Corteva Inc.	0.02%	6,529	$553K	Add +0.0%
INCY Incyte Corp.	0.02%	4,834	$548K	Add +6.5%
VSNT Versant Media Group Inc.	0.02%	15,159	$546K	Add +226.5%
IWS iShares Russell Mid-Cap Valu	0.02%	3,316	$546K	Add +583.7%
AN Autonation Inc.	0.02%	2,932	$545K	Add +447.0%
SCHX Schwab US Large-Cap ETF	0.02%	18,504	$545K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.02%	11,297	$542K	Add +7.6%
FLUT Flutter Entertainment PLC-Di	0.02%	5,291	$541K	Add +4132.8%
NBH Neuberger Municipal Fund Inc.	0.02%	51,200	$540K	Add +141.5%
CBRE CBRE Group Inc. Class A	0.02%	4,002	$539K	Add +238.3%
EAT Brinker International Inc.	0.02%	3,206	$539K	Add +6.7%
MRP Millrose Properties	0.02%	17,733	$533K	Add +530.4%
RGT Royce Global Trust Inc.	0.02%	37,110	$528K	No change
CVLT Commvault Systems Inc.	0.02%	3,721	$527K	Add +419.7%
DELL Dell Technologies -C	0.02%	1,219	$526K	Add +9.7%
KD Kyndryl Holdings Inc.	0.02%	46,394	$525K	Add +352.4%
SHEL Shell PLC-ADR	0.02%	6,741	$523K	Add +6.9%
TGLS Tecnoglass Holdings Inc.	0.02%	11,159	$522K	New
BG Bunge Global SA	0.02%	4,890	$522K	Reduce -60.8%
B Barrick Mining Corp.	0.02%	14,132	$519K	Add +7.5%
RPRX Royalty Pharma PLC Class A	0.02%	9,213	$517K	Add +290.6%
NZF Nuveen Municipal Credit Inc.	0.02%	40,707	$516K	Add +54.9%
OLN Olin Corp.	0.02%	26,024	$516K	Add +48092.6%
GL Globe Life Inc.	0.02%	2,872	$513K	Add +229.4%
CELH Celsius Holdings Inc.	0.02%	17,483	$512K	Add +16239.3%
SWX Southwest Gas Holdings Inc.	0.02%	5,770	$512K	Add +140.2%
NXPI NXP Semiconductors NV	0.02%	1,820	$512K	Add +359.6%
EA Electronic Arts Inc.	0.02%	2,489	$510K	Add +41.6%
MQY BlackRock Muniyield Quality	0.02%	43,607	$506K	Add +1880.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	9,478	$500K	Add +2454.7%
PFG Principal Financial Group	0.02%	4,603	$496K	Add +1.3%
CPRT Copart Inc.	0.02%	17,348	$489K	Add +690.0%
MFM Aberdeen Municipal Income	0.02%	86,372	$485K	Add +63.0%
MSCI MSCI Inc.	0.02%	866	$485K	Add +80.4%
INTU Intuit Inc.	0.02%	1,856	$484K	Add +4.9%
MAIR Madison Air Solutions Corp. Class A	0.02%	12,350	$482K	New
BFAM Bright Horizons Family Solut	0.02%	6,789	$481K	Add +47.1%
S Sentinelone Inc. Class A	0.02%	28,351	$481K	Add +11.1%
CRH CRH PLC	0.02%	4,490	$480K	Reduce -11.5%
ACI Albertsons Cos Inc. Class A	0.02%	35,499	$480K	Reduce -44.4%
LEA Lear Corp.	0.02%	3,582	$480K	Add +446.9%
MCK McKesson Corp.	0.02%	636	$480K	Add +31.1%
TTC Toro Co.	0.02%	4,929	$480K	Reduce -11.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	5,952	$480K	Add +89.8%
DD Dupont DE Nemours Inc.	0.02%	3,528	$479K	Reduce -3.0%
ESPO Vaneck Videogaming Esports	0.02%	5,300	$476K	No change
POR Portland General Electric Co.	0.02%	9,112	$472K	Add +299.3%
TCBI Texas Capital Bancshares Inc.	0.02%	4,561	$471K	Add +119.9%
MKTX Marketaxess Holdings Inc.	0.02%	4,148	$471K	Add +95.2%
G Genpact Ltd.	0.02%	17,071	$469K	Add +67.5%
EQAL Invesco Russell 1000 Equal W	0.02%	7,903	$468K	Reduce -11.1%
ET Energy Transfer LP	0.02%	24,469	$468K	No change
CTAS Cintas Corp.	0.02%	2,744	$467K	Reduce -15.8%
WTS Watts Water Technologies-A	0.02%	1,191	$466K	Add +326.9%
MELI MercadoLibre Inc.	0.02%	274	$465K	Add +448.0%
IQV Iqvia Holdings Inc.	0.02%	2,405	$465K	Add +445.4%
STLD Steel Dynamics Inc.	0.02%	2,023	$464K	Add +0.8%
CGGG Cap Group Large Growth	0.02%	16,200	$464K	No change
XHB SS SPDR S&P Homebldrs ETF	0.02%	4,000	$462K	No change
EEM iShares MSCI Emerging Market	0.02%	6,729	$460K	Add +10.9%
BXP BXP Inc.	0.02%	6,848	$454K	Add +1312.0%
SF Stifel Financial Corp.	0.02%	6,497	$453K	Reduce -28.3%
NFG National Fuel Gas Co.	0.02%	5,829	$450K	Add +7008.5%
ENVX Enovix Corp.	0.02%	74,055	$450K	Add +0.2%
BITW Bitwise 10 Crypto Index ETF	0.02%	11,925	$448K	No change
TSN Tyson Foods Inc. Class A	0.02%	7,794	$446K	Reduce -23.1%
NDSN Nordson Corp.	0.02%	1,472	$444K	Add +251.3%
MGM MGM Resorts International	0.02%	9,238	$442K	Reduce -0.3%
IJT iShares S&P Small-Cap 600 GR	0.02%	2,471	$441K	No change
GDDY GoDaddy Inc. Class A	0.02%	5,186	$440K	Reduce -51.7%
PLD Prologis Inc.	0.02%	3,236	$438K	Add +2.5%
BBY Best Buy Co. Inc.	0.02%	5,759	$437K	Add +72.5%
BAB Invesco Taxable Municipal Bo	0.02%	16,275	$437K	No change
COLD Americold Realty Trust Inc.	0.02%	27,504	$432K	Add +33855.6%
COHR Coherent Corp.	0.02%	1,095	$432K	Add +485.6%
IJR iShares Core S&P Small-Cap E	0.02%	2,905	$431K	No change
VLY Valley National Bancorp	0.02%	29,329	$430K	Add +7.4%
TPL Texas Pacific Land Corp.	0.02%	981	$429K	Add +3282.8%
KRC Kilroy Realty Corp.	0.02%	11,446	$429K	Add +28515.0%
BEN Franklin Templeton Inc.	0.02%	12,834	$427K	Add +352.9%
XLF SS Financial Select Sector	0.02%	7,942	$426K	Reduce -8.7%
EVRG Evergy Inc.	0.02%	4,921	$425K	Add +441.4%
IPGP Ipg Photonics Corp.	0.02%	3,618	$424K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	4,620	$423K	Add +1.5%
POCT Innovator U.S. Equity Power	0.02%	9,090	$422K	No change
ARMK Aramark	0.02%	7,403	$421K	Add +0.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	8,804	$420K	Add +0.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	5,297	$420K	Reduce -1.3%
INSP Inspire Medical Systems Inc.	0.02%	9,368	$418K	Add +1072.5%
HOMB Home Bancshares Inc.	0.02%	14,445	$412K	Add +752.2%
WBD Warner Bros Discovery Inc.	0.02%	15,388	$410K	Add +17.4%
DDOG Datadog Inc. Class A	0.02%	1,569	$408K	Reduce -17.2%
DRS Leonardo DRS Inc.	0.02%	9,562	$408K	Add +195.8%
EXP Eagle Materials Inc.	0.02%	1,812	$408K	Add +359.9%
RCL Royal Caribbean Cruises Ltd.	0.02%	1,283	$407K	Reduce -23.4%
DECK Deckers Outdoor Corp.	0.02%	4,096	$407K	Reduce -6.0%
VKI Invesco Adv Muni Inc. TR II	0.02%	42,666	$404K	Add +456.6%
BKLN Invesco Senior Loan ETF	0.02%	19,790	$403K	No change
AIRR First Trust Rba American Ind	0.01%	3,021	$403K	Add +1.0%
LMB Limbach Holdings Inc.	0.01%	5,203	$401K	Add +34586.7%
CVE Cenovus Energy Inc.	0.01%	16,096	$399K	Add +7.8%
HPQ HP Inc.	0.01%	18,184	$399K	Add +273.6%
AMRZ Amrize Ltd.	0.01%	7,481	$399K	Add +1.4%
PEGA Pegasystems Inc.	0.01%	13,295	$398K	Add +544.5%
WELL Welltower Inc.	0.01%	1,755	$398K	Add +1.9%
NCNO Ncino Inc.	0.01%	24,341	$398K	Add +2288.7%
IRT Independence Realty Trust Inc.	0.01%	23,776	$397K	Add +2.3%
MTCH Match Group Inc.	0.01%	10,393	$395K	Add +1.6%
SSB Southstate Bank Corp.	0.01%	3,958	$395K	Add +3634.0%
AOR iShares Core 60/40 Balanced	0.01%	5,675	$394K	Add +21.4%
NAD Nuveen Quality Municipal Inc.	0.01%	32,318	$392K	Add +303.1%
AGO Assured Guaranty Ltd.	0.01%	4,884	$392K	Add +281.9%
APG Api Group Corp.	0.01%	9,195	$389K	Add +1823.6%
ADI Analog Devices Inc.	0.01%	971	$386K	Add +4.5%
SXT Sensient Technologies Corp.	0.01%	3,115	$384K	Add +0.2%
ASO Academy Sports & Outdoors Inc.	0.01%	8,145	$384K	Reduce -10.9%
PGR Progressive Corp.	0.01%	1,754	$383K	Reduce -16.3%
LOW Lowe's Cos Inc.	0.01%	1,721	$379K	Reduce -16.1%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.01%	14,200	$375K	No change
WAB Wabtec Corp.	0.01%	1,386	$374K	Add +3.2%
PCAR Paccar Inc.	0.01%	3,110	$374K	Add +176.9%
BOND PIMCO Active Bond Exchange-T	0.01%	4,050	$373K	No change
SFD Smithfield Foods Inc.	0.01%	15,345	$372K	Add +979.9%
CAG Conagra Brands Inc.	0.01%	27,340	$368K	Add +72.6%
ROIV Roivant Sciences Ltd.	0.01%	10,394	$368K	Add +445.0%
CME Cme Group Inc.	0.01%	1,654	$365K	Reduce -8.5%
PAA Plains All Amer Pipeline LP	0.01%	16,400	$365K	Reduce -6.8%
AGG iShares Core U.S. Aggregate	0.01%	3,687	$365K	Add +0.0%
VFC VF Corp.	0.01%	21,812	$364K	Reduce -13.9%
VCTR Victory Capital Holding - A	0.01%	4,314	$363K	No change
SLB SLB Ltd. filed as SLB LIMITED	0.01%	7,791	$362K	Add +35.2%
RGA Reinsurance Group of America	0.01%	1,701	$362K	Reduce -12.1%
BND Vanguard Total Bond Market	0.01%	4,927	$362K	Reduce -0.1%
TXT Textron Inc.	0.01%	3,921	$360K	Reduce -1.6%
CNO Cno Financial Group Inc.	0.01%	7,054	$360K	Add +225.1%
DOV Dover Corp.	0.01%	1,594	$358K	Reduce -0.3%
CMS CMS Energy Corp.	0.01%	4,652	$356K	Add +137.9%
NJR New Jersey Resources Corp.	0.01%	6,313	$354K	Add +551.5%
EQH Equitable Holdings Inc.	0.01%	8,059	$354K	Reduce -4.6%
RIVN Rivian Automotive Inc. Class A	0.01%	20,377	$354K	Reduce -0.3%
FIVE Five Below	0.01%	1,960	$352K	Reduce -31.6%
ITT Itt Inc.	0.01%	1,775	$351K	Reduce -24.6%
RL Ralph Lauren Corp.	0.01%	871	$350K	Reduce -6.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	1,439	$350K	Add +0.1%
CMG Chipotle Mexican Grill Inc.	0.01%	10,176	$346K	Reduce -29.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	13,029	$346K	Reduce -15.5%
VOYG Voyager Technologies Inc. Class A	0.01%	10,672	$344K	Add +38014.3%
INVH Invitation Homes Inc.	0.01%	11,329	$342K	Add +14.9%
MYI BlackRock Muniyield QLTY III	0.01%	30,663	$341K	Add +166.6%
MDLZ Mondelez International Inc. Class A	0.01%	5,854	$339K	Add +0.6%
LUV Southwest Airlines Co.	0.01%	6,575	$338K	Add +39.0%
ALGN Align Technology Inc.	0.01%	1,998	$337K	Add +0.1%
VHT Vanguard Health Care ETF	0.01%	1,119	$335K	No change
VLTO Veralto Corp.	0.01%	3,761	$334K	Reduce -11.2%
PKG Packaging Corp. of America	0.01%	1,396	$333K	Reduce -14.6%
DMB BNY Mellon Muni BND Infra	0.01%	30,000	$331K	New
MAS Masco Corp.	0.01%	4,055	$330K	Add +37.7%
DVY iShares Select Dividend ETF	0.01%	2,106	$329K	Reduce -14.5%
OGS One Gas Inc.	0.01%	4,256	$328K	Add +152.4%
NWL Newell Brands Inc.	0.01%	53,395	$328K	Add +480.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	24,467	$327K	Reduce -1.2%
RMD Resmed Inc.	0.01%	1,667	$325K	Add +713.2%
RYN Rayonier Inc.	0.01%	15,264	$325K	Add +1539.5%
CAH Cardinal Health Inc.	0.01%	1,367	$325K	Reduce -8.1%
ICE Intercontinental Exchange Inc.	0.01%	2,621	$323K	Add +17.0%
SEB Seaboard Corp.	0.01%	72	$321K	New
ETHE Grayscale Ethereum Staking E	0.01%	25,134	$321K	Reduce -2.5%
DFAC Dimensional US Core Equity 2	0.01%	7,229	$321K	No change
TAK Takeda Pharmaceutic-SP ADR	0.01%	19,966	$320K	Add +16.0%
FND Floor & Decor Holdings Inc. Class A	0.01%	5,344	$317K	Add +35526.7%
HEI.A Heico Corp. Class A	0.01%	1,230	$317K	Add +502.9%
KIE SS SPDR S&P Insurance ETF	0.01%	5,200	$317K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	2,657	$317K	No change
CSX CSX Corp.	0.01%	6,644	$316K	Add +0.7%
ZBRA Zebra Technologies Corp. Class A	0.01%	1,183	$312K	Reduce -10.0%
PII Polaris Inc.	0.01%	4,525	$310K	Add +3202.9%
ALSN Allison Transmission Holding	0.01%	2,742	$309K	Reduce -0.2%
AEIS Advanced Energy Industries	0.01%	819	$305K	Add +1606.3%
GUT Gabelli Utility Trust	0.01%	46,294	$305K	No change
SOLV Solventum Corp.	0.01%	3,950	$305K	Add +28.3%
TOPT iShares Top 20 US Stocks ETF	0.01%	9,225	$304K	New
FLTR Vaneck Ig Floating Rate ETF	0.01%	11,850	$303K	No change
CGEN Compugen Ltd.	0.01%	140,600	$301K	No change
WH Wyndham Hotels & Resorts Inc.	0.01%	3,568	$300K	Add +2975.9%
FFIN First Finl Bankshares Inc.	0.01%	8,662	$300K	Add +360.3%
ONTO Onto Innovation Inc.	0.01%	791	$299K	Add +0.1%
DLX Deluxe Corp.	0.01%	12,530	$299K	Reduce -0.2%
CWB SS SPDR BB Conv Sec ETF	0.01%	2,750	$297K	No change
IWO iShares Russell 2000 Growth	0.01%	751	$296K	No change
IONQ Ionq Inc.	0.01%	5,550	$296K	Reduce -7.9%
SBI Western Asset Intermediate	0.01%	37,500	$295K	Add +200.0%
MP MP Materials Corp.	0.01%	5,251	$294K	Reduce -0.3%
PEG Public Service Enterprise GP	0.01%	3,602	$292K	Add +195.0%
AVUS Avantis U.S. Equity ETF	0.01%	2,275	$291K	No change
CUZ Cousins Properties Inc.	0.01%	9,678	$290K	Add +22942.9%
IEMG iShares Core MSCI Emerging	0.01%	3,477	$288K	Reduce -6.3%
MZTI The Marzetti Company	0.01%	2,513	$287K	Add +468.6%
ADPT Adaptive Biotechnologies	0.01%	13,337	$286K	Add +0.3%
MHK Mohawk Industries Inc.	0.01%	2,357	$286K	Reduce -26.4%
WLK Westlake Corp.	0.01%	3,892	$284K	Add +8180.9%
WTW Willis Towers Watson PLC	0.01%	1,085	$284K	Reduce -29.3%
ETHW Bitwise Ethereum ETF	0.01%	25,000	$282K	Add +177.8%
VTRS Viatris Inc.	0.01%	17,747	$282K	Add +0.2%
EVN Eaton Vance Muni Inc. TR	0.01%	25,000	$282K	New
LAZ Lazard Inc.	0.01%	6,693	$281K	Add +2.2%
ZBH Zimmer Biomet Holdings Inc.	0.01%	3,230	$278K	Reduce -2.1%
QUAL iShares MSCI USA Quality Fac	0.01%	1,256	$276K	No change
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.01%	5,450	$274K	No change
SPOT Spotify Technology SA	0.01%	596	$274K	Add +139.4%
GOVT iShares US Treasury Bond ETF	0.01%	11,983	$273K	Add +0.5%
BABA Alibaba Group Holding-SP ADR	0.01%	2,837	$272K	Add +3.0%
AVAV Aerovironment Inc.	0.01%	1,645	$272K	Add +47.1%
TSCO Tractor Supply Company	0.01%	8,584	$271K	Add +435.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	3,291	$268K	Add +0.0%
EFV iShares MSCI Eafe Value ETF	0.01%	3,502	$268K	No change
IEX Idex Corp.	0.01%	1,175	$267K	No change
VEU Vanguard Ftse All-World Ex-U	0.01%	3,175	$266K	No change
TW Tradeweb Markets Inc. Class A	0.01%	2,666	$266K	Add +1.2%
SCHA Schwab US Small-Cap ETF	0.01%	7,320	$264K	No change
SCHF Schwab Intl Equity ETF	0.01%	9,494	$263K	Add +0.1%
ROK Rockwell Automation Inc.	0.01%	531	$263K	Add +32.1%
ETW Eaton Vance T/M GLBL Buy-WR	0.01%	27,198	$262K	Reduce -2.5%
BAX Baxter International Inc.	0.01%	12,264	$261K	Add +29.2%
VMO Invesco Municipal Opport	0.01%	26,348	$260K	Add +1854.6%
RY Royal Bank of Canada	0.01%	1,250	$259K	No change
HCA HCA Healthcare Inc.	0.01%	660	$257K	Reduce -6.1%
PAYC Paycom Software Inc.	0.01%	2,045	$257K	Add +371.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	3,212	$257K	No change
AWK American Water Works Co. Inc.	0.01%	1,946	$256K	Add +101.0%
DWM Wisdomtree International Equ	0.01%	3,491	$256K	Add +9874.3%
IWV iShares Russell 3000 ETF	0.01%	593	$253K	No change
ZTS Zoetis Inc.	0.01%	3,502	$252K	Add +60.5%
GPN Global Payments Inc.	0.01%	3,450	$250K	Add +47.8%
BKNG Booking Holdings Inc.	0.01%	1,399	$249K	Reduce -69.1%
PNR Pentair PLC	0.01%	3,241	$248K	Add +1991.0%
SDY SS SPDR S&P Dividend ETF	0.01%	1,624	$247K	No change
LECO Lincoln Electric Holdings	0.01%	921	$245K	Reduce -16.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	2,031	$242K	Add +0.1%
CP Canadian Pacific Kansas City	0.01%	2,778	$241K	No change
IDA Idacorp Inc.	0.01%	1,591	$241K	Add +3285.1%
AMCR Amcor PLC	0.01%	5,546	$240K	Add +0.2%
OMC Omnicom Group	0.01%	3,266	$238K	Reduce -42.1%
CCI Crown Castle Inc.	0.01%	3,127	$237K	Reduce -71.7%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.01%	6,450	$235K	No change
ASH Ashland Inc.	0.01%	3,544	$234K	Add +453.8%
CBAN Colony Bankcorp	0.01%	11,479	$231K	Add +0.9%
GTLB Gitlab Inc. Class A	0.01%	7,532	$230K	Reduce -1.0%
ARKK ARK Innovation ETF	0.01%	2,840	$230K	No change
IWN iShares Russell 2000 Value E	0.01%	1,037	$229K	No change
MPWR Monolithic Power Systems Inc.	0.01%	164	$227K	No change
AXTA Axalta Coating Systems Ltd.	0.01%	6,628	$227K	Reduce -18.0%
MPT Medical Properties Trust Inc.	0.01%	48,992	$226K	Add +241.9%
UOCT Innovator U.S. Equity Ultra	0.01%	5,500	$226K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	1,988	$226K	Reduce -1.2%
MSTR Strategy Inc.	0.01%	2,581	$224K	Add +0.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	2,838	$224K	Add +42.9%
MHF Western Asset Municipal High	0.01%	32,000	$224K	Add +357.1%
SAIC Science Applications Inte	0.01%	2,028	$224K	Reduce -22.9%
UHT Universal Health RLTY Income	0.01%	5,059	$222K	Reduce -0.3%
NBIS Nebius Group NV	0.01%	803	$222K	Reduce -1.8%
HYHG Proshares High Yield Interes	0.01%	3,400	$221K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	2,010	$219K	No change
VMI Valmont Industries	0.01%	378	$218K	Reduce -16.0%
DFAT Dimensional US Target Value	0.01%	3,123	$218K	No change
PSN Parsons Corp.	0.01%	4,160	$218K	New
CMCSA Comcast Corp. Class A	0.01%	8,808	$216K	Reduce -27.0%
SYF Synchrony Financial	0.01%	2,834	$216K	Reduce -6.5%
ETD Ethan Allen Interiors Inc.	0.01%	9,618	$215K	Reduce -7.7%
KTF DWS Municipal Income Trust	0.01%	23,317	$215K	No change
SON Sonoco Products Co.	0.01%	3,792	$214K	Reduce -7.2%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	3,506	$213K	No change
FICO Fair Isaac Corp.	0.01%	178	$213K	Add +612.0%
AFL Aflac Inc.	0.01%	1,801	$211K	Add +63.0%
GEHC GE Healthcare Technology	0.01%	3,288	$210K	Add +46.3%
TDC Teradata Corp.	0.01%	6,066	$210K	Add +144.7%
IJH iShares Core S&P Midcap ETF	0.01%	2,721	$210K	No change
WSO Watsco Inc.	0.01%	502	$209K	Add +2082.6%
MMU Western Asset Managed Munici	0.01%	20,000	$208K	No change
MTG Mgic Investment Corp.	0.01%	7,335	$207K	Reduce -3.0%
MUA BlackRock Muniassets Fund	0.01%	18,766	$207K	No change
BKMI BNY Mellon Muni Int ETF	0.01%	7,764	$205K	No change
EUFN iShares MSCI Europe Financia	0.01%	5,251	$205K	Reduce -3.3%
RNR Renaissancere Holdings Ltd.	0.01%	641	$203K	Reduce -2.6%
ROKU Roku Inc.	0.01%	1,463	$202K	Reduce -27.8%
VKQ Invesco Municipal Trust	0.01%	20,000	$201K	New
RHI Robert Half Inc.	0.01%	6,521	$200K	Add +3.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	17,007	$200K	No change
CGMU Cap Group Municipal Income	0.01%	7,220	$198K	No change
STRL Sterling Infrastructure Inc.	0.01%	236	$198K	Reduce -7.5%
AVB Avalonbay Communities Inc.	0.01%	1,049	$198K	Add +781.5%
AVTR Avantor Inc.	0.01%	19,896	$197K	Add +4603.6%
GDX Vaneck Gold Miners ETF	0.01%	2,610	$197K	Reduce -14.7%
UFPT Ufp Technologies Inc.	0.01%	739	$196K	No change
OLED Universal Display Corp.	0.01%	2,260	$196K	Add +25.6%
WHR Whirlpool Corp.	0.01%	4,895	$193K	Add +254.2%
VMC Vulcan Materials Co.	0.01%	652	$192K	Add +9.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	525	$192K	Add +40.0%
JHG Janus Henderson Group PLC	0.01%	3,687	$192K	Reduce -33.5%
BC Brunswick Corp.	0.01%	2,269	$191K	Add +8.1%
VIRT Virtu Financial Inc. Class A	0.01%	3,208	$191K	Add +293.1%
UTHR United Therapeutics Corp.	0.01%	350	$190K	Add +0.9%
BXMT Blackstone Mortgage Tru Class A	0.01%	11,178	$189K	Reduce -3.6%
UBS UBS Group AG-Reg	0.01%	3,814	$189K	Add +1.7%
XLK SS Technology Select Sector	0.01%	992	$189K	No change
BDC Belden Inc.	0.01%	1,565	$188K	Reduce -2.1%
BXSL Blackstone Secured Lending F	0.01%	7,915	$188K	Add +2.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	2,742	$186K	Add +0.9%
HRL Hormel Foods Corp.	0.01%	7,502	$186K	Add +150.5%
APPF Appfolio Inc. Class A	0.01%	1,158	$186K	Add +21.9%
MSBT Morgan Stanley Bitcoin Trust	0.01%	11,000	$185K	New
AVNT Avient Corp.	0.01%	5,008	$185K	Add +253.2%
OKTA Okta Inc.	0.01%	1,349	$184K	Add +346.7%
MSA Msa Safety Inc.	0.01%	1,051	$183K	Add +3403.3%
MATX Matson Inc.	0.01%	954	$183K	Add +0.2%
VWO Vanguard Ftse Emerging Marke	0.01%	3,052	$182K	Reduce -1.4%
PRGO Perrigo Co. PLC	0.01%	17,438	$181K	Add +5811.2%
SIG Signet Jewelers Ltd.	0.01%	2,095	$181K	Add +0.1%
EHC Encompass Health Corp.	0.01%	1,786	$181K	Add +5312.1%
REYN Reynolds Consumer Products I	0.01%	6,697	$180K	Add +704.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	2,173	$179K	Reduce -0.2%
BCS Barclays PLC-Spons ADR	0.01%	6,626	$178K	Add +56.4%
USMV iShares MSCI USA Min Vol Fac	0.01%	1,844	$178K	No change
AB Alliancebernstein Holding LP	0.01%	5,000	$176K	No change
SCHK Schwab 1000 Index ETF	0.01%	4,880	$176K	No change
COLM Columbia Sportswear Co.	0.01%	2,826	$175K	Add +0.4%
MTZ Mastec Inc.	0.01%	417	$173K	Add +0.2%
YUM Yum! Brands Inc.	0.01%	1,085	$173K	Add +5.3%
TEX Terex Corp.	0.01%	2,384	$173K	Add +520.8%
AFRM Affirm Holdings Inc.	0.01%	2,113	$172K	Add +882.8%
VCR Vanguard Consumer Discre ETF	0.01%	433	$172K	Reduce -30.5%
HSY The Hershey Co.	0.01%	977	$171K	Reduce -2.2%
SPGP Invesco S&P 500 Garp ETF	0.01%	1,396	$171K	No change
CRDO Credo Technology Group Holdi	0.01%	625	$170K	Reduce -9.7%
NOBL Proshares S&P 500 Dividend A	0.01%	3,022	$170K	Add +0.1%
PENN Penn Entertainment Inc.	0.01%	7,923	$169K	Add +3344.8%
EBAY eBay Inc.	0.01%	1,511	$169K	Add +4.0%
APD Air Products & Chemicals Inc.	0.01%	576	$169K	Add +19.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	1,749	$166K	Reduce -2.6%
BDX Becton Dickinson and Co.	0.01%	1,095	$166K	Reduce -9.5%
PPA Invesco Aerospace & Defense	0.01%	938	$166K	No change
FMF First Trust Managed Futures	0.01%	3,300	$165K	No change
SAN Banco Santander SA-Spon ADR	0.01%	11,931	$165K	Add +48.0%
VNT Vontier Corp.	0.01%	5,640	$164K	Add +0.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	8,141	$162K	Add +17.9%
NNE Nano Nuclear Energy Inc.	0.01%	7,652	$162K	Reduce -0.3%
BE Bloom Energy Corp. Class A	0.01%	533	$161K	Reduce -17.5%
IYG iShares U.S. Financial Servi	0.01%	1,777	$161K	Add +0.1%
RPM RPM International Inc.	0.01%	1,441	$160K	Add +42.1%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	4,785	$160K	Add +328.8%
TTMI TTM Technologies	0.01%	850	$159K	Add +201.4%
MUR Murphy Oil Corp.	0.01%	4,877	$159K	Add +637.8%
DDFO Innov Eq DD 15 Buf ETF - Oct	0.01%	7,050	$159K	No change
IWR iShares Russell Mid-Cap ETF	0.01%	1,438	$159K	No change
NVG Nuveen Amt-FR Muni CRDT	0.01%	12,379	$158K	No change
ITDB iShares Lifepath Target 2030	0.01%	4,500	$158K	No change
IAU iShares Gold Trust	0.01%	2,088	$158K	Reduce -5.0%
CLS Celestica Inc.	0.01%	432	$158K	Add +3.6%
AIQ Global X Art Intel & Tech	0.01%	2,386	$157K	Add +0.3%
BBWI Bath & Body Works Inc.	0.01%	6,729	$156K	Reduce -42.2%
FOX Fox Corp. Class B	0.01%	3,316	$155K	Add +449.0%
CTSH Cognizant Tech Solutions-A	0.01%	4,002	$155K	Reduce -2.5%
BMVP Invesco Bloomberg MVP Multi-	0.01%	3,000	$154K	No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.01%	25,000	$154K	New
FSLR First Solar Inc.	0.01%	649	$153K	Add +69.0%
ATO Atmos Energy Corp.	0.01%	889	$153K	Reduce -5.8%
EG Everest Group Ltd.	0.01%	427	$153K	Reduce -42.0%
SNY Sanofi-ADR	0.01%	3,570	$152K	Reduce -8.7%
DDFN Innov Eq DD 15 Buf ETF - Nov	0.01%	7,500	$151K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.01%	3,095	$149K	No change
FERG Ferguson Enterprises Inc.	0.01%	622	$148K	Add +919.7%
CDNS Cadence Design SYS Inc.	0.01%	393	$147K	Reduce -0.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	2,765	$147K	Add +265.7%
SONY Sony Group Corp. - SP ADR	0.01%	7,320	$147K	Add +10.9%
ADM Archer-Daniels-Midland Co.	0.01%	1,913	$146K	Add +1.8%
UDR Udr Inc.	0.01%	3,661	$146K	Add +42.2%
HQH Abrdn Healthcare Investors	0.01%	6,645	$146K	Add +3.1%
FLS Flowserve Corp.	0.01%	1,969	$146K	Reduce -3.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	2,528	$146K	Add +6.0%
PHIN Phinia Inc.	0.01%	1,768	$146K	No change
XLV SS Health Care Select Sector	0.01%	917	$145K	Reduce -19.1%
EUDG Wisdomtree Europe Quality Di	0.01%	3,703	$144K	Add +2.3%
FAST Fastenal Co.	0.01%	2,996	$144K	Add +8.8%
VGK Vanguard Ftse Europe ETF	0.01%	1,625	$144K	No change
ROP Roper Technologies Inc.	0.01%	415	$140K	Reduce -75.6%
IMCB iShares Morningstar Mid-Cap	0.01%	1,451	$140K	No change
VSS Vanguard Ftse All Wo X-US SC	0.01%	907	$140K	No change
REG Regency Centers Corp.	0.01%	1,754	$140K	Add +449.8%
NIC Nicolet Bankshares Inc.	0.01%	842	$139K	No change
HOG Harley-Davidson Inc.	0.01%	5,688	$139K	Add +277.4%
ECL Ecolab Inc.	0.01%	494	$138K	Reduce -6.1%
LGND Ligand Pharmaceuticals	0.01%	434	$137K	No change
CWT California Water Service Grp	0.01%	2,789	$136K	Add +4.5%
GGG Graco Inc.	0.01%	1,780	$135K	Add +70.5%
RKLB Rocket Lab Corp.	0.01%	1,315	$134K	Add +106.1%
GFS Globalfoundries Inc.	0.01%	1,621	$134K	Add +6.4%
VLUE iShares MSCI USA Value Facto	0.01%	667	$133K	No change
MFG Mizuho Financial Group-ADR	0.01%	13,897	$133K	Add +82.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	5,306	$133K	Add +58.4%
SPHQ Invesco S&P 500 Quality ETF	0.01%	1,475	$133K	No change
TYLD Cambria Tactical Yield ETF	0.01%	5,254	$133K	Add +0.1%
XMLV Invesco S&P Midcap Low Volat	0.01%	2,000	$133K	No change
UGL Proshares Ultra Gold	0.00%	3,000	$132K	No change
SLM SLM Corp.	0.00%	5,053	$131K	Add +2691.7%
IDXX Idexx Laboratories Inc.	0.00%	248	$131K	Add +32.6%
ESTA Establishment Labs Holdings	0.00%	1,513	$130K	Add +151200.0%
CMC Commercial Metals Co.	0.00%	2,028	$127K	Reduce -3.8%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	1,250	$127K	No change
SIGI Selective Insurance Group	0.00%	1,304	$127K	Add +129.2%
AZN Astrazeneca PLC	0.00%	664	$126K	Reduce -4.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	4,026	$125K	Add +0.8%
LFUS Littelfuse Inc.	0.00%	273	$124K	No change
NSA National Storage Affiliates	0.00%	2,788	$124K	Reduce -8.9%
AVDE Avantis International Equity	0.00%	1,380	$123K	Reduce -10.0%
CLX Clorox Company	0.00%	1,290	$123K	Add +32.0%
KRG Kite Realty Group Trust	0.00%	4,312	$122K	Add +747.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	1,468	$122K	Add +6.5%
NXT Nextpower Inc.	0.00%	1,026	$122K	Reduce -6.3%
EWC iShares MSCI Canada ETF	0.00%	2,118	$122K	Add +0.5%
CPT Camden Property Trust	0.00%	1,064	$122K	Reduce -76.0%
UHS Universal Health Services-B	0.00%	804	$120K	Reduce -6.1%
SDOG Alps Sector Dividend Dogs	0.00%	1,750	$119K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	999	$119K	Add +259.4%
KNSL Kinsale Capital Group Inc.	0.00%	360	$119K	Add +1900.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	16,500	$118K	Add +3.1%
UL Unilever PLC-Sponsored ADR	0.00%	1,957	$118K	Add +35.7%
CASY Casey's General Stores Inc.	0.00%	148	$118K	Add +5.7%
ABCL Abcellera Biologics Inc.	0.00%	14,895	$117K	Add +2.8%
STM Stmicroelectronics NV-NY SHS	0.00%	1,547	$116K	Add +23.5%
CCK Crown Holdings Inc.	0.00%	1,035	$116K	Reduce -63.0%
PPG PPG Industries Inc.	0.00%	949	$115K	Add +0.3%
TTE Totalenergies SE	0.00%	1,479	$115K	Reduce -2.2%
VOD Vodafone Group PLC-SP ADR	0.00%	8,674	$115K	Add +43.7%
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.00%	1,192	$115K	No change
APP AppLovin Corp. Class A	0.00%	222	$115K	Add +18.1%
HAS Hasbro Inc.	0.00%	1,376	$114K	Reduce -10.1%
MT Arcelormittal-NY Registered	0.00%	1,885	$114K	Add +38.1%
UBSI United Bankshares Inc.	0.00%	2,465	$113K	Add +12.3%
SITE Siteone Landscape Supply Inc.	0.00%	987	$113K	Reduce -45.6%
ITOT iShares Core S&P Total U.S.	0.00%	687	$113K	No change
MUSA Murphy USA Inc.	0.00%	209	$113K	Add +22.9%
LYG Lloyds Banking Group PLC-ADR	0.00%	19,190	$112K	Add +16.4%
IYF iShares US Financials ETF	0.00%	877	$112K	No change
LDOS Leidos Holdings Inc.	0.00%	1,084	$112K	Add +289.9%
KMPR Kemper Corp.	0.00%	4,128	$111K	Add +1512.5%
IEV iShares Europe ETF	0.00%	1,525	$111K	No change
XEL Xcel Energy Inc.	0.00%	1,379	$111K	Add +109.9%
TDG Transdigm Group Inc.	0.00%	83	$111K	Add +6.4%
NXST Nexstar Media Group Inc.	0.00%	618	$110K	Add +15350.0%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	1,800	$110K	Reduce -6.3%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	2,985	$110K	No change
CPNG Coupang Inc.	0.00%	6,315	$110K	Add +365.7%
DOC Healthpeak Properties Inc.	0.00%	5,121	$110K	Add +98.8%
WAT Waters Corp.	0.00%	292	$110K	Add +9.0%
LIVN Livanova PLC	0.00%	1,330	$109K	Add +20.6%
IQLT iShares MSCI International Q	0.00%	2,207	$109K	Add +1.5%
ESTC Elastic NV	0.00%	1,917	$109K	Reduce -63.7%
XYZ Block Inc.	0.00%	1,436	$109K	Add +101.4%
SSD Simpson Manufacturing Co. Inc.	0.00%	521	$109K	Add +0.4%
GTY Getty Realty Corp.	0.00%	3,255	$109K	Add +0.2%
EDV Vanguard Extended Dur Treas	0.00%	1,650	$107K	Reduce -8.3%
ARES Ares Management Corp. Class A	0.00%	964	$107K	Add +267.9%
ORLY O'reilly Automotive Inc.	0.00%	1,165	$107K	Reduce -2.6%
NIXT Ra Deletions ETF	0.00%	3,290	$107K	No change
TOL Toll Brothers Inc.	0.00%	643	$106K	Add +64.5%
FBND Fidelity Total Bond ETF	0.00%	2,326	$106K	No change
CRVS Corvus Pharmaceuticals Inc.	0.00%	7,052	$105K	Reduce -6.0%
SFM Sprouts Farmers Market Inc.	0.00%	1,244	$105K	Reduce -32.9%
LIT Global X Lithium & Battery T	0.00%	1,342	$105K	No change
PHM Pultegroup Inc.	0.00%	764	$105K	Add +8.2%
LBRDK Liberty Broadband-C	0.00%	3,116	$104K	Add +60.1%
CSQ Calamos Strat TTL RTRN FND	0.00%	5,000	$103K	No change
DORM Dorman Products Inc.	0.00%	752	$103K	Add +2.9%
DTM DT Midstream Inc.	0.00%	699	$103K	Reduce -0.7%
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.00%	3,600	$102K	No change
AVEM Avantis Emerging Markets Eq	0.00%	1,051	$101K	Reduce -16.6%
GLOB Globant SA	0.00%	3,501	$101K	Add +62.8%
HUM Humana Inc.	0.00%	255	$101K	Add +82.1%
GVA Granite Construction Inc.	0.00%	640	$101K	Add +0.3%
MTUM iShares MSCI USA Momentum Fa	0.00%	295	$101K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	3,200	$100K	Add +1.0%
GLPI Gaming and Leisure Propertie	0.00%	2,253	$100K	Reduce -11.7%
NOK Nokia Corp.-Spon ADR	0.00%	7,530	$100K	Add +52.3%
BMOP BNY Meln Munipl Opp ETF	0.00%	3,965	$100K	No change
NOV Nov Inc.	0.00%	5,377	$100K	Add +51.8%
HRZN Horizon Technology Finance C	0.00%	20,987	$99K	No change
DINO HF Sinclair Corp.	0.00%	1,416	$99K	Reduce -6.7%
TECH Bio-Techne Corp.	0.00%	1,389	$98K	Reduce -92.6%
HDV iShares Core High Dividend E	0.00%	3,550	$97K	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	1,181	$97K	Add +0.2%
WOLF Wolfspeed Inc.	0.00%	2,000	$97K	New
ITA iShares U.S. Aerospace & Def	0.00%	397	$96K	Reduce -8.7%
IFRA iShares US Infrastructure	0.00%	1,525	$96K	No change
RDVY First Trust Rising Dividend	0.00%	1,182	$96K	Reduce -4.5%
IR Ingersoll-Rand Inc.	0.00%	1,164	$95K	Reduce -12.6%
TLT iShares 20+ Year Treasury BD	0.00%	1,100	$95K	No change
MTD Mettler-Toledo International	0.00%	74	$95K	Add +85.0%
RDVI FT Vest Rising Dividend Achi	0.00%	3,200	$94K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	936	$94K	Add +168.2%
TM Toyota Motor Corp. -Spon ADR	0.00%	557	$94K	Reduce -26.4%
PHO Invesco Water Resources ETF	0.00%	1,350	$93K	No change
NUV Nuveen Municipal Value	0.00%	10,104	$93K	No change
KBE SS SPDR S&P Bank ETF	0.00%	1,365	$93K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	630	$93K	Reduce -19.2%
LAD Lithia Motors Inc.	0.00%	316	$92K	Add +6220.0%
CLVT Clarivate PLC	0.00%	42,402	$92K	Add +111484.2%
VOOV Vanguard S&P 500 Value ETF	0.00%	417	$91K	Reduce -1.2%
ETR Entergy Corp.	0.00%	794	$91K	Add +0.4%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	516	$91K	Add +0.8%
TLTP Amplify TLT US TR 12% Op ETF	0.00%	4,343	$91K	Add +5.5%
ADT Adt Inc.	0.00%	13,825	$90K	Reduce -57.7%
FLO Flowers Foods Inc.	0.00%	11,372	$90K	Add +777.5%
CACC Credit Acceptance Corp.	0.00%	141	$90K	Add +4600.0%
NXP Nuveen Select Tax-Free Inc.	0.00%	6,251	$89K	No change
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	1,800	$89K	No change
FISV Fiserv Inc.	0.00%	1,810	$89K	Reduce -75.4%
ALLE Allegion PLC	0.00%	630	$89K	Add +4100.0%
RKT Rocket Cos Inc. Class A	0.00%	5,616	$88K	Add +1329.0%
SRPT Sarepta Therapeutics Inc.	0.00%	4,921	$88K	Reduce -20.4%
LII Lennox International Inc.	0.00%	154	$88K	Add +516.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	1,751	$88K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	979	$88K	Reduce -41.7%
IJS iShares S&P Small-Cap 600 Va	0.00%	644	$88K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	3,386	$88K	No change
SU Suncor Energy Inc.	0.00%	1,629	$87K	Add +39.6%
HPS John Hancock Prefer Inc. III	0.00%	6,000	$87K	Add +300.0%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	750	$87K	Add +27.1%
SAP Sap SE-Sponsored ADR	0.00%	564	$87K	Add +45.4%
BKR Baker Hughes Co.	0.00%	1,559	$87K	Add +13.6%
FR First Industrial Realty TR	0.00%	1,411	$87K	Add +3.4%
RJF Raymond James Financial Inc.	0.00%	568	$86K	Reduce -2.6%
GRID First TRST Nasd Class Edg Sgiif	0.00%	450	$86K	Add +80.0%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	7,000	$86K	No change
SCHZ Schwab US Aggregate Bond ETF	0.00%	3,717	$86K	No change
IAI iShares U.S. Broker-Dealers	0.00%	490	$86K	Add +48.5%
GLDM SPDR Gold Minishares Trust	0.00%	1,075	$85K	No change
PVAL Putnam Focused LRG Cap Value	0.00%	1,675	$85K	No change
MDY State Street SPDR S&P Midcap	0.00%	121	$85K	No change
BCO The Brink's Co.	0.00%	900	$85K	Reduce -1.3%
TEVA Teva Pharmaceutical-SP ADR	0.00%	2,504	$85K	Add +2.1%
IAK iShares U.S. Insurance ETF	0.00%	601	$85K	New
PFEB Innovator U.S. Equity Power	0.00%	1,950	$84K	No change
BAM Brookfield Asset Mgmt-A	0.00%	1,870	$84K	Reduce -21.7%
AVY Avery Dennison Corp.	0.00%	516	$84K	Add +39.1%
IHE iShares US Pharmaceuticals E	0.00%	846	$84K	No change
RRC Range Resources Corp.	0.00%	2,239	$83K	Reduce -1.1%
PFGC Performance Food Group Co.	0.00%	743	$83K	Add +4270.6%
HODL Vaneck Bitcoin ETF	0.00%	5,000	$83K	Reduce -66.7%
CNM Core & Main Inc. Class A	0.00%	1,720	$83K	Add +2.6%
UMBF Umb Financial Corp.	0.00%	580	$83K	Add +98.0%
BTI British American Tob-SP ADR	0.00%	1,334	$82K	Reduce -7.3%
IWP iShares Russell Mid-Cap Grow	0.00%	562	$82K	No change
BITB Bitwise Bitcoin ETF	0.00%	2,575	$82K	Add +8.4%
TLN Talen Energy Corp.	0.00%	213	$82K	No change
STZ Constellation Brands Inc. Class A	0.00%	587	$82K	Add +29.3%
PICK iShares MSCI Global Metals &	0.00%	1,385	$81K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	9,165	$80K	Add +83.1%
MNST Monster Beverage Corp.	0.00%	832	$80K	Add +3.9%
HIG Hartford Insurance Group Inc.	0.00%	602	$80K	Reduce -8.4%
CSL Carlisle Cos Inc.	0.00%	217	$79K	Add +59.6%
AVT Avnet Inc.	0.00%	879	$78K	Add +87.0%
XRAY Dentsply Sirona Inc.	0.00%	7,232	$77K	Add +440.5%
THC Tenet Healthcare Corp.	0.00%	409	$77K	Reduce -76.2%
KTOS Kratos Defense & Security	0.00%	1,534	$76K	Add +118.5%
XLP SS Consumer Staples Sel Sect	0.00%	917	$76K	Add +0.4%
TIP iShares Tips Bond ETF	0.00%	694	$76K	No change
XLG Invesco S&P 500 Top 50 ETF	0.00%	1,240	$76K	No change
IXUS iShares Core Intl Stock ETF	0.00%	795	$76K	No change
EFOR Everforth Inc.	0.00%	4,215	$75K	Add +63.9%
AXON Axon Enterprise Inc.	0.00%	134	$75K	Add +52.3%
AMRX Amneal Pharmaceuticals Inc.	0.00%	4,301	$74K	Add +0.8%
HEI Heico Corp.	0.00%	208	$74K	Reduce -1.4%
VCIT Vanguard Int-Term Corporate	0.00%	890	$74K	Reduce -0.8%
USPX Franklin U.S. Equity Index E	0.00%	1,120	$73K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	822	$72K	Add +0.2%
PINS Pinterest Inc. Class A	0.00%	3,433	$72K	Add +173.6%
PAAS Pan American Silver Corp.	0.00%	1,610	$72K	No change
GMOM Cambria Global Momentum ETF	0.00%	2,025	$72K	No change
EXR Extra Space Storage Inc.	0.00%	496	$72K	Add +58.0%
MAN Manpowergroup Inc.	0.00%	2,128	$72K	Add +0.9%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	625	$72K	No change
ACGL Arch Capital Group Ltd.	0.00%	739	$72K	Reduce -60.5%
HLNE Hamilton Lane Inc. Class A	0.00%	907	$71K	Add +3027.6%
NWG Natwest Group PLC -Spon ADR	0.00%	4,026	$71K	Add +61.0%
CGUI Cap Group Ultra Short Income	0.00%	2,800	$71K	No change
ESNT Essent Group Ltd.	0.00%	1,097	$71K	Reduce -65.3%
AMBA Ambarella Inc.	0.00%	818	$70K	Add +1.6%
CCC CCC Intelligent Solutions Ho	0.00%	13,549	$70K	Reduce -33.5%
AEM Agnico Eagle Mines Ltd.	0.00%	450	$70K	Add +114.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	351	$69K	No change
MOAT Vaneck Morningstar Wide Moat	0.00%	667	$69K	No change
IHG Intercontinental Hotels-ADR	0.00%	398	$69K	Reduce -9.6%
BBEU JPMorgan Betabuilders Europe	0.00%	882	$69K	Add +0.8%
DB Deutsche Bank AG-Registered	0.00%	2,029	$69K	Add +24.0%
SLGN Silgan Holdings Inc.	0.00%	1,471	$68K	Add +1342.2%
CTRE Caretrust REIT Inc.	0.00%	1,682	$68K	Reduce -0.6%
NLY Annaly Capital Management Inc.	0.00%	3,035	$68K	Reduce -15.5%
COIN Coinbase Global Inc. Class A	0.00%	461	$67K	Add +85.9%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	2,858	$67K	Add +46.9%
OKLO Oklo Inc.	0.00%	1,287	$67K	Add +7.0%
DASH DoorDash Inc. Class A	0.00%	365	$67K	Add +26.3%
GRBK Green Brick Partners Inc.	0.00%	840	$67K	No change
EMN Eastman Chemical Co.	0.00%	1,003	$67K	Reduce -3.6%
WDAY Workday Inc. Class A	0.00%	548	$67K	Add +249.0%
GMAB Genmab A/S -SP ADR	0.00%	2,436	$67K	Reduce -3.1%
LCID Lucid Group Inc.	0.00%	9,999	$67K	Add +11393.1%
GSBD Goldman Sachs BDC Inc.	0.00%	7,000	$66K	No change
GVI iShares Intermediate Governm	0.00%	625	$66K	No change
ST Sensata Technologies Holdplc	0.00%	1,387	$66K	Add +6.1%
AMX America Movil Sab DE CV	0.00%	2,546	$66K	No change
NGG National Grid PLC-SP ADR	0.00%	798	$66K	Add +2.0%
CINF Cincinnati Financial Corp.	0.00%	356	$66K	Add +5.0%
KDP Keurig Dr Pepper Inc.	0.00%	2,012	$66K	Reduce -62.4%
PMM Franklin Managed Municipal I	0.00%	10,000	$65K	No change
CAMT Camtek Ltd.	0.00%	400	$65K	No change
KNF Knife River Corp.	0.00%	780	$65K	Add +615.6%
RIOT Riot Platforms Inc.	0.00%	2,372	$65K	Add +13.1%
MIDD Middleby Corp.	0.00%	376	$65K	Reduce -35.4%
TIGO Millicom Intl Cellular S.A.	0.00%	695	$63K	Add +595.0%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	2,006	$63K	Add +0.1%
AM Antero Midstream Corp.	0.00%	2,768	$63K	Add +1577.6%
RYAN Ryan Specialty Holdings Inc.	0.00%	1,658	$63K	Add +10.4%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	2,500	$63K	No change
RGEN Repligen Corp.	0.00%	457	$62K	Reduce -1.9%
NTR Nutrien Ltd.	0.00%	987	$62K	Add +0.5%
RLI Rli Corp.	0.00%	1,050	$62K	Add +339.3%
FPF First TR Interm Dur & Inc.	0.00%	3,400	$62K	Add +41.7%
FRSH Freshworks Inc. Class A	0.00%	6,094	$62K	Add +94.1%
RMBS Rambus Inc.	0.00%	462	$61K	Add +49.0%
DGRE Wisdomtree Emerging Markets	0.00%	1,500	$61K	No change
FXH First Trust Health Care Alph	0.00%	500	$61K	No change
EES Wisdomtree US Smallcap Fund	0.00%	900	$61K	No change
TRGP Targa Resources Corp.	0.00%	227	$61K	Add +1.3%
DFAS Dimensional US Small Cap ETF	0.00%	734	$60K	No change
CGVV Cap Group Large Value	0.00%	1,950	$60K	Add +8.3%
TBIL F/M US Treasury 3 Month Bill	0.00%	1,200	$60K	No change
CG The Carlyle Group Inc.	0.00%	1,394	$59K	Reduce -8.8%
HAYW Hayward Holdings Inc.	0.00%	3,352	$58K	Add +74.5%
AWI Armstrong World Industries	0.00%	358	$57K	Reduce -51.6%
SMCI Super Micro Computer Inc.	0.00%	1,949	$57K	Add +388.5%
TQQQ Proshares Ultrapro QQQ	0.00%	700	$57K	No change
TPG TPG Inc.	0.00%	1,396	$57K	Add +1135.4%
OAKM Oakmark US Large Cap ETF	0.00%	2,000	$56K	No change
Z Zillow Group Inc. Class C	0.00%	1,786	$56K	Reduce -34.8%
DXC DXC Technology Co.	0.00%	6,310	$56K	Add +92.2%
M Macy's Inc.	0.00%	2,364	$56K	Add +416.2%
CART Maplebear Inc.	0.00%	1,175	$56K	Reduce -3.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	2,050	$56K	Add +162.5%
CHRD Chord Energy Corp.	0.00%	485	$55K	Add +48.8%
GT Goodyear Tire & Rubber Co.	0.00%	8,381	$55K	Reduce -10.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	666	$55K	Add +89.7%
GNTX Gentex Corp.	0.00%	2,176	$55K	Add +8.2%
SHOP Shopify Inc. Class A	0.00%	477	$54K	Add +148.4%
MLM Martin Marietta Materials	0.00%	93	$54K	Reduce -7.0%
QGEN Qiagen N.V.	0.00%	1,368	$53K	Add +2004.6%
SBAC SBA Communications Corp.	0.00%	303	$53K	Add +229.3%
RELX Relx PLC - Spon ADR	0.00%	1,684	$53K	Add +19.2%
INMD Inmode Ltd.	0.00%	3,640	$53K	No change
DDFL Invtr Eq D Di 15 B ETF - Jul	0.00%	2,500	$53K	No change
ATMU Atmus Filtration Technologie	0.00%	1,036	$53K	Reduce -43.0%
IQI Invesco Quality Muni Inc. TR	0.00%	5,206	$53K	No change
BF.B Brown-Forman Corp. Class B	0.00%	1,975	$53K	Add +346.8%
LSCC Lattice Semiconductor Corp.	0.00%	344	$53K	Add +5.8%
P Everpure Inc. Class A	0.00%	664	$52K	Reduce -55.0%
FRO Frontline PLC	0.00%	1,500	$52K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	4,736	$52K	Add +15.4%
DEUS Xtrackers Russell US Multi	0.00%	798	$52K	Add +0.4%
PVH PVH Corp.	0.00%	697	$52K	Add +3772.2%
FDM First Trust Dow J Select Mic	0.00%	550	$51K	No change
CSTM Constellium SE	0.00%	1,603	$51K	Add +1.1%
NWS News Corp. Class B	0.00%	1,820	$51K	Add +73.8%
ZG Zillow Group Inc. Class A	0.00%	1,621	$51K	Reduce -16.1%
WDS Woodside Energy Group-ADR	0.00%	2,630	$51K	Add +20.8%
OGN Organon & Co.	0.00%	3,749	$51K	Add +1.5%
IVLU iShares MSCI International V	0.00%	1,209	$51K	Add +1.2%
BPOP Popular Inc.	0.00%	306	$50K	No change
PTLO Portillo's Inc. Class A	0.00%	10,533	$50K	Add +3.4%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	990	$50K	No change
FMC FMC Corp.	0.00%	4,323	$50K	Reduce -16.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	734	$50K	Add +0.3%
AEG Aegon Ltd.-NY Reg SHR	0.00%	5,874	$50K	Add +1.7%
VGSH Vanguard Short-Term Treasury	0.00%	850	$49K	No change
DCOM Dime Commercial Bancshares I	0.00%	1,213	$49K	No change
TKR Timken Co.	0.00%	339	$49K	Add +484.5%
ECG Everus Construction Group	0.00%	293	$49K	Add +432.7%
ABCB Ameris Bancorp	0.00%	538	$49K	Add +0.9%
PHG Koninklijke Philips NVR- NY	0.00%	1,777	$48K	Add +12.3%
BANR Banner Corporation	0.00%	720	$48K	Add +28.3%
FTV Fortive Corp.	0.00%	783	$48K	Add +2.6%
FGD First Trust DJ GL Sel DVD	0.00%	1,491	$48K	No change
MOO Vaneck Agribusiness ETF	0.00%	600	$48K	No change
DGX Quest Diagnostics Inc.	0.00%	224	$47K	Add +0.5%
VRSK Verisk Analytics Inc.	0.00%	264	$47K	Add +23.9%
DHS Wisdomtree US High Dividend	0.00%	416	$47K	No change
DFTX Definium Therapeutics Inc.	0.00%	999	$47K	Add +242.1%
IXN iShares Global Tech ETF	0.00%	321	$46K	No change
INOD Innodata Inc.	0.00%	613	$46K	Add +8.9%
USCI United States Commodity Inde	0.00%	500	$46K	No change
LBRDA Liberty Broadband-A	0.00%	1,390	$46K	Add +198.3%
XLI SS Industrial Select Sector	0.00%	243	$45K	Reduce -26.4%
FBIN Fortune Brands Innovations I	0.00%	812	$45K	Add +6.8%
PSP Invesco Global Listed Privat	0.00%	800	$45K	No change
SOLZ Solana ETF	0.00%	6,000	$44K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	500	$44K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	1,236	$44K	Add +85.9%
HP Helmerich & Payne	0.00%	1,337	$44K	No change
USFD US Foods Holding Corp.	0.00%	424	$43K	Add +0.7%
FCFS Firstcash Holdings Inc.	0.00%	200	$43K	No change
ESLT Elbit Systems Ltd.	0.00%	57	$43K	Reduce -1.7%
CMF iShares California Muni Bond	0.00%	750	$43K	No change
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	1,220	$43K	No change
PAG Penske Automotive Group Inc.	0.00%	238	$43K	Add +428.9%
FER Ferrovial NV	0.00%	619	$42K	Add +3.3%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	792	$42K	No change
RACE Ferrari NV	0.00%	113	$42K	Add +32.9%
TNET Trinet Group Inc.	0.00%	845	$42K	Add +70.7%
CDE Coeur Mining Inc.	0.00%	2,562	$42K	Add +44.0%
QBTS D-Wave Quantum Inc.	0.00%	1,741	$42K	Add +3.6%
ELS Equity Lifestyle Properties	0.00%	648	$42K	Add +278.9%
GEF Greif Inc. Class A	0.00%	555	$41K	Add +42.7%
E Eni SPA-Sponsored ADR	0.00%	882	$41K	Add +45.5%
PCOR Procore Technologies Inc.	0.00%	1,016	$41K	Reduce -84.1%
ONB Old National Bancorp	0.00%	1,582	$41K	Reduce -1.0%
MTDR Matador Resources Co.	0.00%	822	$41K	Reduce -9.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	3,643	$41K	Reduce -5.9%
BRO Brown & Brown Inc.	0.00%	632	$41K	Add +50.1%
ALGM Allegro Microsystems Inc.	0.00%	582	$41K	Add +0.7%
ULST SS Ultra Short TM Bond ETF	0.00%	1,002	$41K	No change
SHV iShares 0-1 Year Treasury Bo	0.00%	366	$40K	No change
POWL Powell Industries Inc.	0.00%	141	$40K	Reduce -9.6%
CEF Sprott Physical Gold and Sil	0.00%	1,000	$40K	No change
AS Amer Sports Inc.	0.00%	1,187	$40K	Add +1019.8%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	2,100	$40K	No change
STRA Strategic Education Inc.	0.00%	522	$40K	Add +10.6%
L Loews Corp.	0.00%	351	$40K	Add +3.9%
IBKR Interactive Brokers Gro Class A	0.00%	454	$40K	Reduce -3.4%
CFR Cullen/Frost Bankers Inc.	0.00%	255	$39K	Add +5.8%
XOP SS SPDR S&P Og Exp & Prod	0.00%	253	$39K	No change
XLY SS Consumer Disc Select Sect	0.00%	331	$39K	Add +0.3%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	673	$39K	No change
DV Doubleverify Holdings Inc.	0.00%	3,565	$39K	Reduce -53.1%
NWE Northwestern Energy Group Inc.	0.00%	537	$38K	Reduce -64.3%
KBH KB Home	0.00%	613	$38K	Add +126.2%
ETH Grayscale Ethereum Staking M	0.00%	2,552	$38K	No change
OHI Omega Healthcare Investors	0.00%	801	$38K	Reduce -6.6%
SAIL Sailpoint Inc.	0.00%	2,599	$38K	Add +42.3%
ROL Rollins Inc.	0.00%	904	$38K	Add +160.5%
CNH CNH Industrial NV	0.00%	3,341	$38K	Reduce -68.5%
WBS Webster Financial Corp.	0.00%	489	$37K	Reduce -28.6%
O Realty Income Corp.	0.00%	603	$37K	Reduce -12.2%
VIAV Viavi Solutions Inc.	0.00%	779	$37K	Reduce -9.3%
EXPO Exponent Inc.	0.00%	633	$37K	Reduce -47.5%
MBB iShares MBS ETF	0.00%	393	$37K	Reduce -2.2%
WPM Wheaton Precious Metals Corp.	0.00%	330	$37K	No change
MGA Magna International Inc.	0.00%	564	$37K	Add +41.0%
CNP Centerpoint Energy Inc.	0.00%	829	$37K	Add +3.8%
TENB Tenable Holdings Inc.	0.00%	989	$36K	Reduce -1.5%
CHRW C.H. Robinson Worldwide Inc.	0.00%	193	$36K	Reduce -52.2%
ADX Adams Diversified Equity	0.00%	1,417	$36K	Add +1.9%
CC The Chemours Co.	0.00%	1,753	$36K	Reduce -37.6%
IMTM iShares MSCI Intl Momentum F	0.00%	671	$36K	No change
PTON Peloton Interactive Inc. Class A	0.00%	6,053	$36K	Add +33.5%
PEN Penumbra Inc.	0.00%	112	$35K	Add +1766.7%
VONG Vanguard Russell 1000 Growth	0.00%	275	$35K	Add +7.0%
CPB The Campbell's Company	0.00%	1,573	$35K	Add +364.0%
EZU iShares MSCI Eurozone ETF	0.00%	500	$35K	No change
AAL American Airlines Group Inc.	0.00%	1,923	$35K	Add +16.4%
WES Western Midstream Partners L	0.00%	793	$35K	No change
CRL Charles River Laboratories	0.00%	153	$35K	Reduce -3.8%
SBRA Sabra Health Care REIT Inc.	0.00%	1,776	$35K	Add +16.8%
CVNA Carvana Co.	0.00%	525	$35K	Add +78.0%
RNG Ringcentral Inc. Class A	0.00%	881	$34K	Reduce -0.7%
FEZ State Street SPDR Euro Stoxx	0.00%	500	$34K	Reduce -28.6%
CRBG Corebridge Financial Inc.	0.00%	1,199	$34K	Add +1637.7%
EPI Wisdomtree India Earnings	0.00%	800	$34K	No change
VRNS Varonis Systems Inc.	0.00%	815	$34K	Add +158.7%
AVA Avista Corp.	0.00%	835	$34K	Add +69.7%
CNS Cohen & Steers Inc.	0.00%	448	$34K	Add +98.2%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	894	$34K	Add +9833.3%
GAB Gabelli Equity Trust	0.00%	6,000	$34K	No change
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	676	$34K	No change
UWMC Uwm Holdings Corp.	0.00%	14,798	$34K	Add +77.0%
HUBB Hubbell Inc.	0.00%	65	$34K	No change
BIPC Brookfield Infrastructure-A	0.00%	877	$34K	Add +24.1%
RDDT Reddit Inc. Class A	0.00%	195	$34K	Add +8.3%
HALO Halozyme Therapeutics Inc.	0.00%	428	$34K	Add +403.5%
PDI PIMCO Dynamic Income Fund	0.00%	2,000	$33K	No change
WST West Pharmaceutical Services	0.00%	93	$33K	Add +3.3%
MTH Meritage Homes Corp.	0.00%	397	$33K	Add +74.9%
PAMC Pacer Lunt Midcap Mult-Fact	0.00%	600	$33K	No change
FIW First Trust Water ETF	0.00%	302	$33K	Add +0.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	404	$33K	Add +14.1%
CDP Copt Defense Properties	0.00%	904	$33K	Add +8.3%
SPGM State Street SPDR Portfolio	0.00%	384	$33K	Add +0.8%
SPXV Proshares Trust-S&P 500 Ex-H	0.00%	400	$33K	No change
SKT Tanger Inc.	0.00%	825	$33K	No change
PTY PIMCO Corporate & Income Opp	0.00%	2,694	$32K	No change
SWKS Skyworks Solutions Inc.	0.00%	478	$32K	Add +2.8%
MLPA Global X MLP ETF	0.00%	610	$32K	No change
SW Smurfit Westrock PLC	0.00%	699	$32K	Reduce -21.9%
XEMDX Western Asset Emrg MRKT DBT	0.00%	3,000	$32K	No change
ESI Element Solutions Inc.	0.00%	674	$32K	Add +3.9%
GHC Graham Holdings Co. Class B	0.00%	28	$32K	Reduce -17.6%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	272	$32K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	2,809	$32K	Add +19.5%
CRWV Coreweave Inc. Class A	0.00%	320	$32K	Add +210.7%
RGTI Rigetti Computing Inc.	0.00%	1,640	$32K	Add +1.4%
CGHY Cap Group High Yield Bond	0.00%	1,250	$32K	No change
AGL Agilon Health Inc.	0.00%	295	$32K	Add +7.3%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	400	$32K	No change
RVTY Revvity Inc.	0.00%	284	$32K	Add +47.9%
PUK Prudential PLC-ADR	0.00%	1,177	$32K	Add +7.0%
VICR Vicor Corp.	0.00%	83	$32K	Add +48.2%
BTSG Brightspring Health Services	0.00%	450	$31K	No change
MOG.A Moog Inc. Class A	0.00%	74	$31K	Add +39.6%
CBT Cabot Corp.	0.00%	345	$31K	Add +2.7%
DDS Dillards Inc. Class A	0.00%	59	$31K	New
GATX Gatx Corp.	0.00%	175	$31K	Reduce -5.9%
FN Fabrinet	0.00%	55	$31K	Reduce -20.3%
CRUS Cirrus Logic Inc.	0.00%	208	$31K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	1,569	$31K	Reduce -10.0%
DGS Wisdomtree Em Small Cap	0.00%	477	$31K	Add +0.6%
WSBC Wesbanco Inc.	0.00%	786	$31K	Add +65.5%
HLN Haleon PLC-ADR	0.00%	3,287	$31K	Reduce -3.5%
NOVT Novanta Inc.	0.00%	189	$31K	Add +1.6%
SPEM State Street SP PTF Em ETF	0.00%	590	$31K	No change
JXN Jackson Financial Inc. Class A	0.00%	298	$31K	Reduce -3.3%
WKC World Kinect Corp.	0.00%	925	$30K	Add +1391.9%
AGCO Agco Corp.	0.00%	254	$30K	Add +16.0%
FMHI First Trust Municipal High I	0.00%	625	$30K	No change
FORM Formfactor Inc.	0.00%	189	$30K	Reduce -13.3%
ALC Alcon Inc. filed as ALCON AG	0.00%	450	$30K	Reduce -28.2%
CPRI Capri Holdings Ltd.	0.00%	1,622	$30K	Add +843.0%
BULL Webull Corp.	0.00%	4,611	$30K	Add +902.4%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	650	$30K	No change
HYT BlackRock Corp. Hi YLD	0.00%	3,500	$30K	No change
LEG Leggett & Platt Inc.	0.00%	2,544	$30K	Reduce -19.0%
RITM Rithm Capital Corp.	0.00%	3,166	$30K	Reduce -33.8%
RELY Remitly Global Inc.	0.00%	1,325	$30K	Add +22.5%
LYV Live Nation Entertainment Inc.	0.00%	162	$30K	Reduce -6.9%
GEN Gen Digital Inc.	0.00%	1,191	$30K	Add +517.1%
FTGS First Trust Grwth Strgth ETF	0.00%	800	$30K	No change
CHPT Chargepoint Holdings Inc.	0.00%	5,000	$30K	No change
CNX CNX Resources Corp.	0.00%	869	$29K	Add +40.8%
APLE Apple Hospitality REIT Inc.	0.00%	1,742	$29K	Add +3.1%
ARGX Argenx SE - ADR	0.00%	32	$29K	Add +6.7%
USAR USA Rare Earth Inc.	0.00%	1,355	$29K	Add +78.3%
LKQ LKQ Corp.	0.00%	1,108	$29K	Reduce -17.3%
SCHM Schwab US Mid Cap ETF	0.00%	791	$29K	Add +0.3%
GH Guardant Health Inc.	0.00%	193	$29K	No change
OVV Ovintiv Inc.	0.00%	549	$29K	Add +0.2%
VAC Marriott Vacations World	0.00%	282	$29K	Reduce -18.3%
CNA Cna Financial Corp.	0.00%	591	$29K	Reduce -16.3%
FV First Trust DW Focus 5 Fund	0.00%	375	$28K	No change
HHH Howard Hughes Holdings Inc.	0.00%	397	$28K	Add +2546.7%
ZS Zscaler Inc.	0.00%	201	$28K	Reduce -25.0%
LNT Alliant Energy Corp.	0.00%	371	$28K	Add +62.0%
KFY Korn Ferry	0.00%	425	$28K	Add +58.6%
MCY Mercury General Corp.	0.00%	264	$28K	No change
HWC Hancock Whitney Corp.	0.00%	376	$28K	Add +3.9%
LEU Centrus Energy Corp. Class A	0.00%	167	$28K	Add +1.2%
FROG Jfrog Ltd.	0.00%	307	$28K	Add +12.0%
JLL Jones Lang Lasalle Inc.	0.00%	90	$28K	Reduce -62.5%
TGTX TG Therapeutics Inc.	0.00%	507	$28K	Add +17.1%
OIA Invesco Municipal Income Opp	0.00%	4,440	$28K	No change
EEFT Euronet Worldwide Inc.	0.00%	376	$28K	Add +652.0%
RSPN Invesco S&P 500 Equal Weight	0.00%	430	$28K	No change
PI Impinj Inc.	0.00%	191	$27K	Add +2.7%
DTCR Global X Data Center & Digit	0.00%	900	$27K	New
LEN.B Lennar Corp. Class B	0.00%	307	$27K	Add +490.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	661	$27K	Add +1.5%
FXU First Trust Utilities Alphad	0.00%	550	$27K	No change
SANM Sanmina Corp.	0.00%	107	$27K	Reduce -7.8%
BWXT BWX Technologies Inc.	0.00%	139	$27K	Reduce -42.8%
BLOK Amplify Blockchain Tech ETF	0.00%	432	$27K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	1,694	$27K	Add +4.4%
NTCT Netscout Systems Inc.	0.00%	618	$27K	No change
BOTZ Global X Robotics & Artifici	0.00%	700	$27K	No change
FSK FS KKR Capital Corp.	0.00%	2,528	$27K	No change
SCHB Schwab US Broad Market ETF	0.00%	914	$26K	Reduce -12.6%
PPLI People Inc.	0.00%	573	$26K	Add +8.9%
GDLC Grayscale Coindesk 5 ETF	0.00%	1,000	$26K	No change
IDEV iShares Core MSCI Dev MKTS	0.00%	295	$26K	Add +18.9%
ETHA iShares Ethereum Trust ETF	0.00%	2,200	$26K	Reduce -18.3%
INSM Insmed Inc.	0.00%	245	$26K	Add +240.3%
WMG Warner Music Group Corp. Class A	0.00%	964	$26K	Reduce -6.9%
BHF Brighthouse Financial Inc.	0.00%	411	$26K	Reduce -71.9%
MAT Mattel Inc.	0.00%	1,872	$26K	Reduce -60.6%
BKSY Blacksky Technology Inc.	0.00%	923	$26K	Add +0.3%
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	400	$26K	No change
BXDC Blackstone Digital Infrastru	0.00%	1,180	$26K	New
SITM Sitime Corp.	0.00%	34	$25K	Reduce -12.8%
BRBR Bellring Brands Inc.	0.00%	1,954	$25K	Reduce -61.3%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	2,389	$25K	No change
BHVN Biohaven Ltd.	0.00%	1,688	$25K	Add +379.6%
PSKY Paramount Skydance Class B	0.00%	2,541	$25K	Add +52.3%
IEF iShares 7-10 Year Treasury B	0.00%	263	$25K	Reduce -24.6%
GTM Zoominfo Technologies Inc.	0.00%	8,473	$25K	Reduce -10.5%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	252	$25K	No change
ECPG Encore Capital Group Inc.	0.00%	264	$25K	Add +0.4%
LZB La-Z-Boy Inc.	0.00%	611	$25K	Add +117.4%
SFNC Simmons First Natl Corp. Class A	0.00%	1,073	$24K	Add +26.1%
DIOD Diodes Inc.	0.00%	222	$24K	Add +1.8%
DUHP Dimensional US High Profi Et	0.00%	582	$24K	No change
SMTC Semtech Corp.	0.00%	150	$24K	Reduce -16.2%
BNDX Vanguard Total Intl Bond ETF	0.00%	501	$24K	Reduce -0.8%
ACMR Acm Research Inc. Class A	0.00%	191	$24K	Add +6.1%
CVSA Covista Inc.	0.00%	194	$24K	Add +1.6%
NVST Envista Holdings Corp.	0.00%	916	$24K	Add +127.3%
DRH Diamondrock Hospitality Co.	0.00%	1,968	$24K	Add +3.7%
BF.A Brown-Forman Corp. Class A	0.00%	876	$24K	Add +251.8%
AGX Argan Inc.	0.00%	30	$24K	Add +3.5%
TBBK The Bancorp Inc.	0.00%	382	$24K	Add +13.3%
CF CF Industries Holdings Inc.	0.00%	221	$24K	Add +0.5%
VTWO Vanguard Russell 2000 ETF	0.00%	196	$24K	No change
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	1,000	$24K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	100	$24K	Add +13.6%
MMSI Merit Medical Systems Inc.	0.00%	342	$24K	Add +470.0%
EWL iShares MSCI Switzerland ETF	0.00%	375	$24K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	465	$24K	No change
BKU Bankunited Inc.	0.00%	485	$23K	Add +10.5%
COLB Columbia Banking System Inc.	0.00%	732	$23K	Add +4.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	215	$23K	No change
ECHO Echostar Corp. Class A	0.00%	231	$23K	Reduce -4.2%
HELE Helen of Troy Ltd.	0.00%	805	$23K	Add +14.8%
QRVO Qorvo Inc.	0.00%	250	$23K	Add +194.1%
RS Reliance Inc.	0.00%	62	$23K	Add +158.3%
ROM Proshares Ultra Technology	0.00%	150	$23K	No change
RSPH Invesco S&P 500 Equal Weight	0.00%	700	$23K	No change
PK Park Hotels & Resorts Inc.	0.00%	1,629	$23K	Add +1911.1%
SAM Boston Beer Company Inc. Class A	0.00%	131	$23K	Reduce -84.3%
UA Under Armour Inc. Class C	0.00%	3,718	$23K	Add +98.0%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	1,070	$23K	Add +10.1%
EOT Eaton Vance National Municip	0.00%	1,300	$23K	No change
FCNCA First Citizens Bcshs Class A	0.00%	11	$23K	Add +37.5%
AROC Archrock Inc.	0.00%	562	$23K	Add +2.7%
WPC WP Carey Inc.	0.00%	320	$23K	Add +15.9%
WRLD World Acceptance Corp.	0.00%	102	$23K	Add +39.7%
HL Hecla Mining Co.	0.00%	1,475	$23K	Reduce -18.1%
TS Tenaris SA-ADR	0.00%	410	$23K	Add +28.1%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	1,000	$23K	No change
HUT Hut 8 Corp.	0.00%	196	$23K	Add +8.9%
SM SM Energy Co.	0.00%	864	$23K	Add +76.7%
PTEN Patterson-Uti Energy Inc.	0.00%	2,456	$23K	Add +42.0%
VSH Vishay Intertechnology Inc.	0.00%	417	$22K	Reduce -33.2%
BIDD iShares International Divide	0.00%	747	$22K	No change
ACIW Aci Worldwide Inc.	0.00%	442	$22K	Reduce -0.5%
JOBY Joby Aviation Inc.	0.00%	2,479	$22K	Reduce -67.6%
IESC Ies Holdings Inc.	0.00%	30	$22K	Reduce -14.3%
WD Walker & Dunlop Inc.	0.00%	401	$22K	Add +41.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	250	$22K	No change
BOOT Boot Barn Holdings Inc.	0.00%	132	$22K	Add +78.4%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	116	$22K	No change
ESGU iShares ESG Aware MSCI USA	0.00%	132	$22K	No change
GME Gamestop Corp. Class A	0.00%	979	$22K	Add +241.1%
BFH Bread Financial Holdings Inc.	0.00%	199	$22K	Add +30.9%
NSP Insperity Inc.	0.00%	519	$21K	Add +435.1%
FMS Fresenius Medical Care-ADR	0.00%	945	$21K	Add +8.8%
AIP Arteris Inc.	0.00%	439	$21K	Add +6.8%
PTCT PTC Therapeutics Inc.	0.00%	261	$21K	Add +38.8%
INGR Ingredion Inc.	0.00%	224	$21K	Reduce -85.7%
ENVA Enova International Inc.	0.00%	88	$21K	No change
RSPC Invesco S&P 500 Equal Weig C	0.00%	600	$21K	No change
HACK Amplify Cybersecurity ETF	0.00%	200	$21K	No change
FRME First Merchants Corp.	0.00%	480	$21K	Add +28.7%
PATH Uipath Inc. Class A	0.00%	1,927	$21K	Add +37.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	128	$21K	No change
MXL Maxlinear Inc.	0.00%	163	$21K	Add +12.4%
GWRE Guidewire Software Inc.	0.00%	167	$21K	Reduce -22.3%
WABC Westamerica Bancorporation	0.00%	350	$21K	Add +38.9%
WDFC WD-40 Co.	0.00%	84	$20K	Add +25.4%
KNTK Kinetik Holdings Inc.	0.00%	422	$20K	Add +1010.5%
JBLU Jetblue Airways Corp.	0.00%	3,509	$20K	Add +125.4%
EQNR Equinor ASA-Spon ADR	0.00%	640	$20K	Add +3.9%
ESE Esco Technologies Inc.	0.00%	57	$20K	No change
MTRN Materion Corp.	0.00%	67	$20K	Add +1.5%
TRMB Trimble Inc.	0.00%	388	$20K	Add +7.5%
CRK Comstock Resources Inc.	0.00%	1,327	$20K	Add +13.8%
HIW Highwoods Properties Inc.	0.00%	656	$20K	Add +295.2%
NEO Neogenomics Inc.	0.00%	1,353	$20K	Add +397.4%
NBHC National Bank Hold Class A	0.00%	444	$20K	Reduce -6.3%
MUNI PIMCO Intermediate Municipal	0.00%	375	$20K	No change
WSFS WSFS Financial Corp.	0.00%	257	$20K	Add +1.6%
AVPT Avepoint Inc.	0.00%	1,754	$20K	Add +34.5%
XAR SS SPDR S&P Aerospace Def	0.00%	69	$20K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	237	$20K	Reduce -8.1%
RDN Radian Group Inc.	0.00%	519	$20K	Reduce -8.6%
SDGR Schrodinger Inc.	0.00%	1,201	$20K	Add +845.7%
SCHG Schwab US Large-Cap Growth	0.00%	577	$20K	Add +0.2%
DFE Wisdomtree Eur S/C Dividend	0.00%	270	$19K	No change
KLIC Kulicke & Soffa Industries	0.00%	145	$19K	Add +5.8%
CPK Chesapeake Utilities Corp.	0.00%	158	$19K	Add +30.6%
DTH Wisdomtree International Hig	0.00%	356	$19K	Add +0.3%
PRGS Progress Software Corp.	0.00%	569	$19K	Add +103.9%
COMP Compass Inc. Class A	0.00%	1,549	$19K	Add +80.1%
VSAT Viasat Inc.	0.00%	212	$19K	Add +2.4%
ICFI Icf International Inc.	0.00%	261	$19K	Add +357.9%
PSLV Sprott Physical Silver Trust	0.00%	1,000	$19K	Add +150.0%
JBTM JBT Marel Corp.	0.00%	130	$19K	Reduce -5.1%
UHAL U-Haul Holding Co.	0.00%	288	$19K	Add +25.2%
PRAX Praxis Precision Medicines I	0.00%	56	$19K	Reduce -18.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	387	$19K	Add +44.4%
CVBF CVB Financial Corp.	0.00%	819	$18K	Add +92.7%
MNKD Mannkind Corp.	0.00%	4,332	$18K	Add +2418.6%
CYTK Cytokinetics Inc.	0.00%	215	$18K	Add +4.9%
FLOT iShares Floating Rate Bond E	0.00%	358	$18K	No change
ARGT Global X MSCI Argentina ETF	0.00%	200	$18K	No change
TDY Teledyne Technologies Inc.	0.00%	27	$18K	Reduce -25.0%
DY Dycom Industries Inc.	0.00%	36	$18K	Reduce -10.0%
NUAG Nuveen Enh YLD US Aggr BND	0.00%	865	$18K	Add +0.3%
RTO Rentokil Initial PLC-SP ADR	0.00%	635	$18K	Reduce -10.4%
LBRT Liberty Energy Inc.	0.00%	692	$18K	Add +0.3%
ANRO Alto Neuroscience Inc.	0.00%	685	$18K	Reduce -59.4%
JFLX JPMorgan Flexible Debt ETF	0.00%	358	$18K	New
NTB Bank of N.T. Butterfield&son	0.00%	303	$18K	Add +7.8%
MYRG MYR Group Inc./Delaware	0.00%	36	$18K	No change
STNG Scorpio Tankers Inc.	0.00%	259	$18K	Add +4.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	383	$18K	Add +378.8%
IHI iShares U.S. Medical Devices	0.00%	357	$18K	No change
MC Moelis & Co. Class A	0.00%	268	$18K	Reduce -10.4%
LGIH Lgi Homes Inc.	0.00%	275	$18K	Add +316.7%
PLXS Plexus Corp.	0.00%	58	$17K	Add +9.4%
MGEE Mge Energy Inc.	0.00%	213	$17K	Add +232.8%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	600	$17K	No change
CVCO Cavco Industries Inc.	0.00%	28	$17K	Add +86.7%
DEO Diageo PLC-Sponsored ADR	0.00%	214	$17K	Add +229.2%
FVD First Trust Value Line DVD	0.00%	356	$17K	No change
DEI Douglas Emmett Inc.	0.00%	1,453	$17K	Add +292.7%
PRIM Primoris Services Corp.	0.00%	172	$17K	Add +2.4%
HPP Hudson Pacific Properties Inc.	0.00%	1,122	$17K	Add +303.6%
HRMY Harmony Biosciences Holdings	0.00%	468	$17K	Add +222.8%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	1,403	$17K	Add +1.8%
INGM Ingram Micro Holding Corp.	0.00%	618	$17K	Add +341.4%
ETSY Etsy Inc.	0.00%	225	$17K	Add +221.4%
NFRA NT GLBL BRD Infra ETF	0.00%	264	$17K	Add +0.8%
XPEL Xpel Inc.	0.00%	341	$17K	No change
BTBT Bit Digital Inc.	0.00%	9,383	$17K	Add +14.2%
GSLC Goldman Activebeta US LC ETF	0.00%	119	$17K	No change
FLYW Flywire Corp.-Voting	0.00%	955	$17K	Add +86.9%
GTX Garrett Motion Inc.	0.00%	461	$17K	Reduce -8.5%
IOSP Innospec Inc.	0.00%	205	$17K	Add +12.6%
UEC Uranium Energy Corp.	0.00%	1,565	$17K	Add +7.7%
LMBS First Trust Low Duration Opp	0.00%	335	$17K	No change
IYJ iShares U.S. Industrials ETF	0.00%	100	$17K	No change
CGNX Cognex Corp.	0.00%	230	$17K	Add +37.7%
YOU Clear Secure Inc. Class A	0.00%	298	$17K	Add +10.8%
NPO Enpro Inc.	0.00%	44	$17K	Add +2.3%
PLGO Pelagos Insurance Capital LT	0.00%	681	$17K	Add +2.7%
SLG SL Green Realty Corp.	0.00%	320	$17K	Add +58.4%
IUSV iShares Core S&P U.S. Value	0.00%	150	$17K	No change
AXSM Axsome Therapeutics Inc.	0.00%	67	$16K	No change
SMH Vaneck Semiconductor ETF	0.00%	25	$16K	No change
VRTS Virtus Investment Partners	0.00%	114	$16K	Add +96.5%
ABM Abm Industries Inc.	0.00%	369	$16K	Add +583.3%
CENTA Central Garden and Pet Co. Class A	0.00%	421	$16K	Add +27.6%
IOT Samsara Inc. Class A	0.00%	503	$16K	Reduce -1.8%
ACLS Axcelis Technologies Inc.	0.00%	86	$16K	No change
KYN Kayne Anderson Energy Infra	0.00%	1,177	$16K	No change
XWIAX Western Asset Infl-Link Sec	0.00%	2,000	$16K	No change
TWST Twist Bioscience Corp.	0.00%	158	$16K	Add +69.9%
MILN Global X Millennial Consumer	0.00%	375	$16K	No change
BLMN Bloomin' Brands Inc.	0.00%	1,773	$16K	Add +48.4%
FTSL First Trust Senior Loan ETF	0.00%	361	$16K	No change
FDMO Fidelity Momentum Factor ETF	0.00%	164	$16K	No change
CBRL Cracker Barrel Old Country	0.00%	302	$16K	Add +492.2%
XXI Twenty One Capital Inc. Class A	0.00%	3,250	$16K	New
TYL Tyler Technologies Inc.	0.00%	55	$16K	Reduce -30.4%
PGF Invesco Financial Preferred	0.00%	1,169	$16K	No change
WPP WPP PLC-Sponsored ADR	0.00%	1,034	$16K	No change
BBIO Bridgebio Pharma Inc.	0.00%	215	$16K	Reduce -20.7%
SNDR Schneider National Inc. Class B	0.00%	437	$16K	Add +2.1%
ALAB Astera Labs Inc.	0.00%	33	$16K	Add +26.9%
JJSF J & J Snack Foods Corp.	0.00%	217	$16K	Add +97.3%
SE Sea Ltd.-ADR	0.00%	166	$16K	Add +102.4%
FNV Franco-Nevada Corp.	0.00%	76	$16K	Add +245.4%
MICC The Magnum Ice Cream Co. NV	0.00%	909	$16K	Add +0.2%
HAE Haemonetics Corp.	0.00%	211	$16K	Add +5.0%
DOX Amdocs Ltd.	0.00%	313	$16K	Add +627.9%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	4,885	$16K	No change
PL Planet Labs PBC	0.00%	476	$16K	Reduce -22.0%
JHX James Hardie Ind PLC	0.00%	602	$16K	Add +1.2%
GDXJ Vaneck Junior Gold Miners	0.00%	160	$16K	No change
ENOR iShares MSCI Norway ETF	0.00%	500	$16K	No change
WMS Advanced Drainage Systems Inc.	0.00%	100	$16K	Reduce -27.0%
VITL Vital Farms Inc.	0.00%	1,349	$16K	Add +45.0%
UCTT Ultra Clean Holdings Inc.	0.00%	110	$16K	Add +1.9%
BLBD Blue Bird Corp.	0.00%	197	$16K	Add +11.9%
HWKN Hawkins Inc.	0.00%	109	$15K	No change
CIFR Cipher Digital Inc.	0.00%	632	$15K	Add +1.8%
MMI Marcus & Millichap Inc.	0.00%	496	$15K	Add +59.5%
GPI Group 1 Automotive Inc.	0.00%	53	$15K	Add +178.9%
DRIV Global X Autonomous&elec-ETF	0.00%	400	$15K	No change
SPBO SS SPDR P Corp. Bond ETF	0.00%	530	$15K	No change
VSTS Vestis Corp.	0.00%	1,055	$15K	Reduce -43.7%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	816	$15K	Add +1.2%
FSS Federal Signal Corp.	0.00%	119	$15K	Reduce -4.0%
VCYT Veracyte Inc.	0.00%	259	$15K	Add +96.2%
SPXC SPX Technologies Inc.	0.00%	62	$15K	Reduce -11.4%
VCEL Vericel Corp.	0.00%	341	$15K	Add +582.0%
IYC iShares US Consumer Discreti	0.00%	150	$15K	No change
PDEC Innovator U.S. Equity Power	0.00%	330	$15K	No change
XC Wisdomtree True Emerging Mar	0.00%	476	$15K	No change
SPSC SPS Commerce Inc.	0.00%	263	$15K	Add +228.8%
TVTX Travere Therapeutics Inc.	0.00%	263	$15K	Add +4.4%
ORA Ormat Technologies Inc.	0.00%	137	$15K	Add +3.8%
AGIO Agios Pharmaceuticals Inc.	0.00%	402	$15K	Add +905.0%
RSKD Riskified Ltd. Class A	0.00%	2,950	$15K	No change
SMR Nuscale Power Corp.	0.00%	1,482	$15K	Add +5.5%
IAF Abrdn Australia Equity Fund	0.00%	1,200	$15K	Add +2.8%
SWBI Smith & Wesson Brands Inc.	0.00%	987	$15K	Add +0.5%
MMS Maximus Inc.	0.00%	276	$15K	Add +94.4%
ADMA Adma Biologics Inc.	0.00%	1,762	$15K	Reduce -25.3%
CHWY Chewy Inc. Class A	0.00%	749	$15K	Reduce -84.5%
NCLH Norwegian Cruise Line Holdin	0.00%	691	$15K	Reduce -64.8%
AER Aercap Holdings NV	0.00%	100	$15K	Add +53.9%
FOXA Fox Corp. Class A	0.00%	278	$15K	Reduce -74.8%
SNEX Stonex Group Inc.	0.00%	122	$14K	Add +27.1%
MTSI Macom Technology Solutions H	0.00%	38	$14K	Add +72.7%
URBN Urban Outfitters Inc.	0.00%	203	$14K	Add +76.5%
IPAR Interparfums Inc.	0.00%	128	$14K	Add +24.3%
SFBS Servisfirst Bancshares Inc.	0.00%	165	$14K	Add +194.6%
ACVA Acv Auctions Inc. Class A	0.00%	1,986	$14K	Add +429.6%
CCEP Coca-Cola Europacific Partne	0.00%	143	$14K	Reduce -4.0%
MUC BlackRock Munihold Ca QLTY	0.00%	1,297	$14K	Add +1.4%
COHU Cohu Inc.	0.00%	192	$14K	Add +4.9%
LOGI Logitech International-Reg	0.00%	150	$14K	No change
SYM Symbotic Inc.	0.00%	313	$14K	Add +21.3%
CNXC Concentrix Corp.	0.00%	627	$14K	Reduce -79.3%
SPNT Siriuspoint Ltd.	0.00%	585	$14K	No change
LUMN Lumen Technologies Inc.	0.00%	1,828	$14K	Add +8.0%
ARQT Arcutis Biotherapeutics Inc.	0.00%	534	$14K	Reduce -5.5%
MHO M/I Homes Inc.	0.00%	87	$14K	Add +22.5%
MRCY Mercury Systems Inc.	0.00%	114	$14K	Add +5.6%
BY Byline Bancorp Inc.	0.00%	369	$14K	Add +29.0%
CATY Cathay General Bancorp	0.00%	224	$14K	No change
BUR Burford Capital Ltd.	0.00%	3,379	$14K	Add +1331.8%
EIM Eaton Vance Municipal Bond	0.00%	1,390	$14K	No change
PCVX Vaxcyte Inc.	0.00%	238	$14K	Add +25.9%
WULF Terawulf Inc.	0.00%	559	$14K	Reduce -12.2%
AOS Smith (a.o.) Corp.	0.00%	220	$14K	Reduce -24.1%
TRNO Terreno Realty Corp.	0.00%	213	$14K	Add +7.6%
ICOP iShares Copper and Metals	0.00%	280	$14K	No change
VSXY Victoria's Secret & Co.	0.00%	165	$14K	Add +14.6%
SCHI Schwab 5-10 Year Corporate B	0.00%	607	$14K	Add +1.2%
IDCC Interdigital Inc.	0.00%	48	$14K	Add +4.3%
LASR Nlight Inc.	0.00%	195	$14K	Reduce -7.6%
PTC PTC Inc.	0.00%	119	$14K	Add +6.3%
RSI Rush Street Interactive Inc.	0.00%	454	$14K	Add +9.7%
ENSG The Ensign Group Inc.	0.00%	84	$13K	Reduce -18.4%
OBK Origin Bancorp Inc.	0.00%	263	$13K	Add +25.8%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	25	$13K	Reduce -16.7%
MARA Mara Holdings Inc.	0.00%	965	$13K	Reduce -85.8%
SRRK Scholar Rock Holding Corp.	0.00%	243	$13K	Add +19.1%
TPC Tutor Perini Corp.	0.00%	161	$13K	Reduce -3.0%
TWLO Twilio Inc. Class A	0.00%	65	$13K	Reduce -3.0%
ABVX Abivax SA-ADR	0.00%	100	$13K	No change
ALRM Alarm.com Holdings Inc.	0.00%	285	$13K	Add +92.6%
NE Noble Corp. PLC	0.00%	356	$13K	Add +0.3%
UCO Proshares Ultra Bloomberg CR	0.00%	400	$13K	No change
WSM Williams-Sonoma Inc.	0.00%	56	$13K	Reduce -16.4%
CMP Compass Minerals Internation	0.00%	422	$13K	Add +322.0%
COUR Coursera Inc.	0.00%	2,327	$13K	Add +60.3%
SHAK Shake Shack Inc. Class A	0.00%	234	$13K	Reduce -9.7%
TKO Tko Group Holdings Inc.	0.00%	65	$13K	Add +91.2%
KYMR Kymera Therapeutics Inc.	0.00%	114	$13K	Add +4.6%
PGNY Progyny Inc.	0.00%	452	$13K	Add +50.7%
ATEC Alphatec Holdings Inc.	0.00%	1,505	$13K	Add +129.1%
PTGX Protagonist Therapeutics Inc.	0.00%	106	$13K	Reduce -0.9%
IOVA Iovance Biotherapeutics Inc.	0.00%	3,123	$13K	Add +295.8%
PEBO Peoples Bancorp Inc.	0.00%	338	$13K	Add +37.4%
SEIC Sei Investments Company	0.00%	148	$13K	Reduce -75.6%
QNST Quinstreet Inc.	0.00%	886	$13K	Reduce -12.0%
RAL Ralliant Corp.	0.00%	176	$13K	Reduce -6.4%
TDUP Thredup Inc. Class A	0.00%	1,875	$13K	Add +476.9%
LQDA Liquidia Corp.	0.00%	161	$13K	Add +6.6%
HG Hamilton Insurance Grou Class B	0.00%	376	$13K	No change
CRC California Resources Corp.	0.00%	241	$13K	Add +11.1%
SR Spire Inc.	0.00%	163	$13K	Reduce -18.1%
JVAL JPMorgan US Value Factor ETF	0.00%	217	$13K	No change
PHR Phreesia Inc.	0.00%	1,231	$13K	Add +31.8%
R Ryder System Inc.	0.00%	48	$13K	Reduce -7.7%
QLYS Qualys Inc.	0.00%	92	$13K	Reduce -46.2%
KGC Kinross Gold Corp.	0.00%	535	$13K	No change
AAOI Applied Optoelectronics Inc.	0.00%	85	$13K	Reduce -29.2%
GPOR Gulfport Energy Corp.	0.00%	74	$13K	Add +42.3%
TRU Transunion	0.00%	174	$13K	Reduce -77.3%
MLAB Mesa Laboratories Inc.	0.00%	126	$13K	Add +15.6%
SMPL The Simply Good Foods Co.	0.00%	944	$13K	Add +177.7%
MCRI Monarch Casino & Resort Inc.	0.00%	95	$13K	Add +8.0%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	734	$12K	Add +1.2%
KELYA Kelly Services Inc. Class A	0.00%	1,011	$12K	Add +51.4%
CORZ Core Scientific Inc.	0.00%	484	$12K	Add +17.8%
FELE Franklin Electric Co. Inc.	0.00%	115	$12K	Add +57.5%
FAF First American Financial	0.00%	179	$12K	Reduce -62.1%
VMET Versamet Royalties Corp.	0.00%	1,000	$12K	No change
KRYS Krystal Biotech Inc.	0.00%	33	$12K	Add +17.9%
CRVL Corvel Corp.	0.00%	196	$12K	Add +136.1%
WERN Werner Enterprises Inc.	0.00%	281	$12K	Add +37.8%
FIVN FIVE9 Inc.	0.00%	573	$12K	Reduce -9.5%
SDRL Seadrill Limited	0.00%	323	$12K	Add +82.5%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	476	$12K	Reduce -18.9%
AVSC Avantis US Small Cap Equity	0.00%	166	$12K	No change
GIII G-III Apparel Group Ltd.	0.00%	361	$12K	Add +10.4%
DOCS Doximity Inc. Class A	0.00%	585	$12K	Add +143.8%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	109	$12K	Add +26.7%
OII Oceaneering Intl Inc.	0.00%	297	$12K	Add +7.6%
RXT Rackspace Technology Inc.	0.00%	1,826	$12K	Add +47.7%
FULT Fulton Financial Corp.	0.00%	490	$12K	Reduce -0.4%
TRI Thomson Reuters Corp.	0.00%	145	$12K	Reduce -0.4%
ASTS Ast Spacemobile Inc.	0.00%	133	$12K	Reduce -5.0%
UFCS United Fire Group Inc.	0.00%	225	$12K	Add +2.3%
AIN Albany Intl Corp. Class A	0.00%	158	$12K	Add +426.7%
LTH Life Time Group Holdings Inc.	0.00%	287	$12K	Add +13.9%
RIG Transocean Ltd.	0.00%	2,396	$12K	Reduce -18.6%
AU Anglogold Ashanti PLC	0.00%	144	$12K	Add +9.9%
RUM Rum Group Inc.	0.00%	1,836	$12K	Add +19.5%
AZZ Azz Inc.	0.00%	75	$12K	No change
FBP First Bancorp Puerto Rico	0.00%	446	$12K	Add +2.1%
RBA RB Global Inc.	0.00%	100	$12K	Add +122.2%
NBTB N B T Bancorp Inc.	0.00%	235	$12K	Add +8.3%
SNN Smith & Nephew PLC -Spon ADR	0.00%	402	$12K	Reduce -9.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	319	$12K	No change
ALMS Alumis Inc.	0.00%	411	$12K	Add +0.2%
UAA Under Armour Inc. Class A	0.00%	1,810	$12K	Add +719.0%
CNMD Conmed Corp.	0.00%	353	$12K	Add +1076.7%
NFE New Fortress Energy Inc.	0.00%	31,807	$12K	Add +100.6%
BCPC Balchem Corp.	0.00%	68	$11K	Reduce -2.9%
ENR Energizer Holdings Inc.	0.00%	535	$11K	Add +419.4%
AAON Aaon Inc.	0.00%	90	$11K	Reduce -10.0%
FCPT Four Corners Property Trust	0.00%	466	$11K	Reduce -4.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	271	$11K	Add +3.0%
HMY Harmony Gold MNG-Spon ADR	0.00%	750	$11K	No change
PRM Perimeter Solutions Inc.	0.00%	320	$11K	Add +6.7%
COGT Cogent Biosciences Inc.	0.00%	294	$11K	Add +2.8%
AUB Atlantic Union Bankshares Co.	0.00%	268	$11K	Add +5.5%
AMN Amn Healthcare Services Inc.	0.00%	350	$11K	Add +165.2%
EXTR Extreme Networks Inc.	0.00%	350	$11K	Add +20.3%
OSPN Onespan Inc.	0.00%	789	$11K	Add +118.0%
DOCN Digitalocean Holdings Inc.	0.00%	72	$11K	Reduce -29.4%
PRG Prog Holdings Inc.	0.00%	242	$11K	Add +24.7%
IBP Installed Building Products	0.00%	49	$11K	Add +8.9%
LAUR Laureate Education Inc.	0.00%	310	$11K	Add +0.7%
DNLI Denali Therapeutics Inc.	0.00%	437	$11K	Add +51.7%
NHC National Healthcare Corp.	0.00%	53	$11K	Add +1.9%
CWK Cushman & Wakefield Ltd.	0.00%	836	$11K	Add +16.4%
ROAD Construction Partners Inc. Class A	0.00%	94	$11K	Add +14.6%
TTEK Tetra Tech Inc.	0.00%	386	$11K	Reduce -12.1%
OFG Ofg Bancorp	0.00%	227	$11K	Add +124.8%
ANAB Anaptysbio Inc.	0.00%	165	$11K	No change
OPLN Openlane Inc.	0.00%	270	$11K	Add +1.5%
PRI Primerica Inc.	0.00%	39	$11K	Add +116.7%
ADTN Adtran Holdings Inc.	0.00%	793	$11K	Add +1.3%
WEN The Wendy's Co.	0.00%	1,329	$11K	Reduce -55.5%
STNE Stoneco Ltd. Class A	0.00%	1,013	$11K	Add +89.0%
HLIO Helios Technologies Inc.	0.00%	123	$11K	Add +9.8%
INDB Independent Bank Corp.	0.00%	131	$11K	No change
OUST Ouster Inc.	0.00%	175	$11K	Add +9.4%
XMTR Xometry Inc. Class A	0.00%	113	$11K	Add +9.7%
HMN Horace Mann Educators	0.00%	211	$11K	Add +6.6%
UVSP Univest Financial Corp.	0.00%	249	$11K	Add +40.7%
TEM Tempus AI Inc. Class A	0.00%	188	$11K	Reduce -24.2%
PRVA Privia Health Group Inc.	0.00%	423	$11K	Add +9.9%
CBL CBL & Associates Properties	0.00%	205	$11K	Add +2.0%
DFIC Dimensional International Co.	0.00%	292	$11K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	718	$11K	Add +97.8%
IEI iShares 3-7 Year Treasury Bo	0.00%	92	$11K	Add +8.2%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	581	$11K	No change
CNK Cinemark Holdings Inc.	0.00%	340	$11K	Reduce -2.6%
CERT Certara Inc.	0.00%	1,643	$11K	Add +760.2%
EBC Eastern Bankshares Inc.	0.00%	481	$11K	Add +0.6%
XHR Xenia Hotels & Resorts Inc.	0.00%	525	$11K	Add +8.3%
GBX Greenbrier Companies Inc.	0.00%	217	$11K	Reduce -6.9%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	166	$11K	Reduce -9.8%
KFRC Kforce Inc.	0.00%	226	$11K	Add +17.1%
KTB Kontoor Brands Inc.	0.00%	127	$11K	Reduce -0.8%
ZWS Zurn Elkay Water Solutions C	0.00%	209	$11K	Reduce -2.3%
ASPI Asp Isotopes Inc.	0.00%	1,695	$11K	No change
PLMR Palomar Holdings Inc.	0.00%	83	$10K	Add +97.6%
ASAN Asana Inc. Class A	0.00%	1,493	$10K	Add +132.9%
TOWN Towne Bank	0.00%	288	$10K	Add +94.6%
NBR Nabors Industries Ltd.	0.00%	124	$10K	Add +22.8%
CFFN Capitol Federal Financial Inc.	0.00%	1,224	$10K	Add +6.1%
FTRE Fortrea Holdings Inc.	0.00%	597	$10K	Reduce -11.4%
SPB Spectrum Brands Holdings Inc.	0.00%	121	$10K	Reduce -62.4%
PD Pagerduty Inc.	0.00%	1,073	$10K	Add +127.8%
LZ Legalzoomcom Inc.	0.00%	1,687	$10K	Add +133.3%
CRCL Circle Internet Group Inc.	0.00%	165	$10K	Reduce -30.7%
ACHR Archer Aviation Inc. Class A	0.00%	2,175	$10K	Reduce -9.0%
VSEC Vse Corp.	0.00%	45	$10K	Reduce -10.0%
AX Axos Financial Inc.	0.00%	105	$10K	Add +5.0%
FCF First Commonwealth Finl Corp.	0.00%	503	$10K	Add +31.7%
LFST Lifestance Health Group Inc.	0.00%	951	$10K	Add +49.5%
SFIX Stitch Fix Inc. Class A	0.00%	2,476	$10K	Add +120.1%
CRSR Corsair Gaming Inc.	0.00%	1,051	$10K	Add +22.2%
AAMI Acadian Asset Management Inc.	0.00%	142	$10K	Add +2.9%
UCB United Community Banks	0.00%	289	$10K	Add +2.9%
PIPR Piper Sandler Cos	0.00%	140	$10K	Reduce -5.4%
RLAY Relay Therapeutics Inc.	0.00%	540	$10K	No change
LNTH Lantheus Holdings Inc.	0.00%	91	$10K	Add +2.3%
IYW iShares Ustechnology ETF	0.00%	40	$10K	No change
STAG Stag Industrial Inc.	0.00%	265	$10K	Reduce -19.7%
ABSI Absci Corp.	0.00%	870	$10K	Add +76.8%
KURA Kura Oncology Inc.	0.00%	919	$10K	Add +116.2%
LH Labcorp Holdings Inc.	0.00%	36	$10K	Reduce -20.0%
HGV Hilton Grand Vacations Inc.	0.00%	192	$10K	Reduce -9.9%
IYH iShares U.S. Healthcare ETF	0.00%	150	$10K	No change
CAE Cae Inc.	0.00%	400	$10K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	62	$10K	Add +3.3%
AHR American Healthcare REIT Inc.	0.00%	192	$10K	Reduce -26.7%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	3,690	$10K	Add +37.2%
CLSK Cleanspark Inc.	0.00%	687	$10K	Add +141.9%
RGNX Regenxbio Inc.	0.00%	834	$10K	Add +51.4%
EVER Everquote Inc. Class A	0.00%	419	$10K	Add +94.9%
AGNC AGNC Investment Corp.	0.00%	912	$10K	Reduce -7.8%
DHT DHT Holdings Inc.	0.00%	601	$10K	Add +4.7%
BLDR Builders Firstsource Inc.	0.00%	111	$10K	Add +122.0%
AMTM Amentum Holdings Inc.	0.00%	480	$10K	Reduce -6.1%
TFX Teleflex Inc.	0.00%	78	$10K	Reduce -73.0%
BW Babcock & Wilcox Enterpr	0.00%	697	$10K	Add +7.2%
CRAI Cra International Inc.	0.00%	69	$10K	Add +245.0%
EVTC Evertec Inc.	0.00%	353	$10K	Add +88.8%
UPBD Upbound Group Inc.	0.00%	461	$10K	Add +149.2%
ABR Arbor Realty Trust Inc.	0.00%	1,798	$10K	Reduce -10.9%
EQX Equinox Gold Corp.	0.00%	1,000	$10K	No change
RVLV Revolve Group Inc. Class A	0.00%	421	$10K	Add +67.7%
SIHY Harbor Ares Systemt Hi YD-US	0.00%	211	$10K	New
GTLS Chart Industries Inc.	0.00%	46	$10K	Reduce -60.7%
ROCK Gibraltar Industries Inc.	0.00%	213	$10K	Add +238.1%
UTWO F/M US Treasury 2 Year Note	0.00%	200	$10K	New
IWY iShares Russell Top 200 Grow	0.00%	33	$10K	No change
SPD Simplify US Eqty Plus Down	0.00%	231	$10K	No change
SXC Suncoke Energy Inc.	0.00%	1,190	$10K	Add +294.0%
BRZE Braze Inc. Class A	0.00%	440	$10K	Add +6.8%
TMHC Taylor Morrison Home Corp.	0.00%	133	$10K	Reduce -87.1%
IRTC Irhythm Holdings Inc.	0.00%	80	$10K	Add +31.1%
TRIP Tripadvisor Inc.	0.00%	693	$10K	Reduce -36.1%
STOK Stoke Therapeutics Inc.	0.00%	290	$9K	Reduce -0.3%
AYA Aya Gold & Silver Inc.	0.00%	500	$9K	New
NMAX Newsmax Inc.	0.00%	1,143	$9K	Add +39.0%
HUN Huntsman Corp.	0.00%	891	$9K	Reduce -33.7%
APPN Appian Corp. Class A	0.00%	412	$9K	Add +4.0%
BTU Peabody Energy Corp.	0.00%	408	$9K	Reduce -6.2%
QDEL Quidelortho Corp.	0.00%	538	$9K	Add +363.8%
ADEA Adeia Inc.	0.00%	286	$9K	No change
FRMI Fermi Inc.	0.00%	1,028	$9K	Add +22.1%
TXG 10X Genomics Inc. Class A	0.00%	245	$9K	Reduce -34.0%
VNDA Vanda Pharmaceuticals Inc.	0.00%	1,530	$9K	Add +109.3%
IBOC International Bancshares CRP	0.00%	123	$9K	Add +25.5%
SKY Champion Homes Inc.	0.00%	106	$9K	Reduce -5.4%
GBCI Glacier Bancorp Inc.	0.00%	181	$9K	Add +23.1%
GLIBK Liberty Capital Corp. Class C	0.00%	432	$9K	Add +7100.0%
XLB SS Materials Select Sector	0.00%	183	$9K	No change
FTDR Frontdoor Inc.	0.00%	120	$9K	Reduce -17.8%
OSCR Oscar Health Inc. Class A	0.00%	326	$9K	Add +18.6%
HNGE Hinge Health Inc. Class A	0.00%	112	$9K	Add +12.0%
REPX Riley Exploration Permian Inc.	0.00%	282	$9K	Add +4600.0%
NWN Northwest Natural Holding Co.	0.00%	189	$9K	No change
AVNS Avanos Medical Inc.	0.00%	371	$9K	Reduce -13.3%
APLD Applied Digital Corp.	0.00%	247	$9K	Reduce -13.3%
XERS Xeris Biopharma Holdings Inc.	0.00%	1,162	$9K	Add +53.1%
PSMT Pricesmart Inc.	0.00%	47	$9K	No change
VTOL Bristow Group Inc.	0.00%	222	$9K	Add +72.1%
GNW Genworth Financial Inc.	0.00%	961	$9K	Add +5.8%
PJT PJT Partners Inc. Class A	0.00%	60	$9K	Reduce -1.6%
ADUS Addus Homecare Corp.	0.00%	90	$9K	Reduce -10.0%
AEHR Aehr Test Systems	0.00%	94	$9K	Reduce -6.9%
MIRM Mirum Pharmaceuticals Inc.	0.00%	77	$9K	Add +18.5%
GOLF Acushnet Holdings Corp.	0.00%	76	$9K	No change
CLDT Chatham Lodging Trust	0.00%	678	$9K	Add +29.1%
MBC Masterbrand Inc.	0.00%	871	$9K	Add +6.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	337	$9K	Add +16.6%
SHLD Global X Defense Tech ETF	0.00%	150	$9K	No change
VVX V2X Inc.	0.00%	120	$9K	Add +33.3%
IDYA Ideaya Biosciences Inc.	0.00%	239	$9K	Add +35.8%
RUSHA Rush Enterprises Inc. Class A	0.00%	122	$9K	Reduce -7.6%
IDT Idt Corp. Class B	0.00%	153	$9K	Add +178.2%
CHI Calamos Convert Opport & Inc.	0.00%	662	$9K	No change
REZI Resideo Technologies Inc.	0.00%	286	$9K	Reduce -1.0%
UUUU Energy Fuels Inc.	0.00%	613	$9K	Add +7.2%
POWI Power Integrations Inc.	0.00%	106	$9K	Reduce -26.4%
ARR Armour Residential REIT Inc.	0.00%	507	$9K	Add +95.8%
SYNA Synaptics Inc.	0.00%	71	$9K	Reduce -15.5%
PGY Pagaya Technologies Ltd. Class A	0.00%	483	$9K	Add +103.8%
BGB Blackstone Strategic Credit	0.00%	780	$9K	No change
AVNW Aviat Networks Inc.	0.00%	397	$9K	Reduce -3.2%
HBNC Horizon Bancorp Inc.	0.00%	441	$9K	Add +13.9%
CECO Ceco Environmental Corp.	0.00%	97	$9K	Add +14.1%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	260	$9K	Reduce -7.1%
SYRE Spyre Therapeutics Inc.	0.00%	99	$9K	No change
SJT San Juan Basin Royalty TR	0.00%	2,737	$9K	No change
EPRT Essential Properties Realty	0.00%	294	$9K	Add +47.0%
ICHR Ichor Holdings Ltd.	0.00%	78	$9K	Add +62.5%
FSLY Fastly Inc. Class A	0.00%	475	$9K	Reduce -31.9%
ICL Icl Group Ltd.	0.00%	1,750	$9K	Add +10.1%
HIMS Hims & Hers Health Inc.	0.00%	251	$9K	Add +0.8%
NVMI Nova Ltd.	0.00%	16	$9K	No change
WRBY Warby Parker Inc. Class A	0.00%	286	$9K	Reduce -39.8%
CHKP Check Point Software Tech	0.00%	66	$9K	Add +200.0%
WAFD Wafd Inc.	0.00%	226	$9K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	867	$9K	Add +331.3%
RHP Ryman Hospitality Properties	0.00%	67	$9K	Add +8.1%
SAFT Safety Insurance Group Inc.	0.00%	115	$9K	No change
MIR Mirion Technologies Inc.	0.00%	480	$9K	Add +54.8%
AEO American Eagle Outfitters	0.00%	500	$9K	Reduce -29.6%
WK Workiva Inc.	0.00%	177	$9K	Reduce -20.6%
CBZ Cbiz Inc.	0.00%	267	$9K	Add +62.8%
SEI Solaris Energy Infrastructur	0.00%	106	$9K	Reduce -4.5%
ERAS Erasca Inc.	0.00%	465	$9K	Reduce -7.5%
VGM Invesco Trust for Investmen	0.00%	800	$8K	No change
SUNB Sunbelt Rentals Holdings Inc.	0.00%	113	$8K	Reduce -29.4%
CELC Celcuity Inc.	0.00%	81	$8K	Reduce -17.4%
INTA Intapp Inc.	0.00%	336	$8K	Reduce -11.1%
UE Urban Edge Properties	0.00%	368	$8K	Add +12.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	61	$8K	Reduce -57.0%
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	200	$8K	No change
LMND Lemonade Inc.	0.00%	129	$8K	Reduce -22.8%
BHE Benchmark Electronics Inc.	0.00%	85	$8K	Add +9.0%
OUT Outfront Media Inc.	0.00%	255	$8K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	109	$8K	Add +202.8%
RAMP Liveramp Holdings Inc.	0.00%	221	$8K	Reduce -56.1%
TRMK Trustmark Corp.	0.00%	180	$8K	No change
LPG Dorian LPG Ltd.	0.00%	238	$8K	Add +15.5%
PFSI Pennymac Financial Services	0.00%	95	$8K	Reduce -18.1%
PZZA Papa John's Intl Inc.	0.00%	225	$8K	Reduce -4.3%
GRAL Grail Inc.	0.00%	121	$8K	Add +98.4%
PMAY Innovator U.S. Equity Power	0.00%	200	$8K	No change
WHD Cactus Inc. Class A	0.00%	161	$8K	Reduce -5.3%
SCL Stepan Co.	0.00%	148	$8K	Add +25.4%
SNDA Sonida Senior Living Inc.	0.00%	202	$8K	Add +8.0%
IDR Idaho Strategic Resources Inc.	0.00%	251	$8K	Reduce -5.3%
XENE Xenon Pharmaceuticals Inc.	0.00%	136	$8K	Add +7.9%
HLIT Harmonic Inc.	0.00%	502	$8K	Reduce -9.7%
ATRC Atricure Inc.	0.00%	292	$8K	Add +73.8%
BZH Beazer Homes USA Inc.	0.00%	291	$8K	Add +223.3%
CAVA Cava Group Inc.	0.00%	104	$8K	Add +642.9%
DJT Trump Media & Technology Gro	0.00%	1,053	$8K	Reduce -23.9%
NTST Netstreit Corp.	0.00%	385	$8K	Add +5.2%
BNL Broadstone Net Lease Inc.	0.00%	393	$8K	No change
RXO Rxo Inc.	0.00%	293	$8K	Add +15.8%
LIND Lindblad Expeditions Holding	0.00%	286	$8K	Add +34.3%
SNA Snap-on Inc.	0.00%	20	$8K	Reduce -16.7%
KGS Kodiak Gas Services Inc.	0.00%	107	$8K	Add +10.3%
LPX Louisiana-Pacific Corp.	0.00%	102	$8K	Add +88.9%
ALKS Alkermes PLC	0.00%	153	$8K	Add +75.9%
GLNG Golar LNG Ltd.	0.00%	160	$8K	Reduce -1.2%
BETA Beta Technologies Inc. Class A	0.00%	475	$8K	New
DK Delek US Holdings Inc.	0.00%	156	$8K	Reduce -1.3%
CTOS Custom Truck One Source Inc.	0.00%	671	$8K	Add +12.8%
INDV Indivior Pharmaceuticals Inc.	0.00%	193	$8K	Add +5.5%
ASIX Advansix Inc.	0.00%	398	$8K	Add +10.9%
OSIS Osi Systems Inc.	0.00%	36	$8K	Reduce -5.3%
GKOS Glaukos Corp.	0.00%	56	$8K	Add +3.7%
SHBI Shore Bancshares Inc.	0.00%	341	$8K	Add +42.1%
CGON CG Oncology Inc.	0.00%	110	$8K	Add +7.8%
CWEN Clearway Energy Inc. Class C	0.00%	228	$8K	Add +51.0%
BRX Brixmor Property Group Inc.	0.00%	247	$8K	Add +268.7%
AIZ Assurant Inc.	0.00%	29	$8K	Add +7.4%
CNR Core Natural Resources Inc.	0.00%	97	$8K	Add +34.7%
LION Lionsgate Studios Corp.	0.00%	507	$8K	No change
TMP Tompkins Financial Corp.	0.00%	82	$8K	Add +34.4%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	169	$8K	No change
HPK Highpeak Energy Inc.	0.00%	1,106	$8K	Add +85.0%
HCC Warrior Met Coal Inc.	0.00%	95	$8K	Add +6.7%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	651	$8K	Add +25.4%
ALHC Alignment Healthcare Inc.	0.00%	322	$8K	Reduce -31.3%
ITGR Integer Holdings Corp.	0.00%	82	$8K	Add +39.0%
EMBJ Embraer SA-Spon ADR	0.00%	120	$8K	No change
BUSE First Busey Corp.	0.00%	258	$8K	Add +22.3%
SATL Satellogic Inc. Class A	0.00%	1,330	$8K	Add +68.1%
VONV Vanguard Russell 1000 Value	0.00%	72	$8K	Add +1.4%
HTH Hilltop Holdings Inc.	0.00%	196	$8K	Add +22.5%
ULTY Yieldmax Ultra Option Inc.	0.00%	257	$8K	No change
SCI Service Corp. International	0.00%	100	$8K	Add +244.8%
XPO Xpo Inc.	0.00%	37	$8K	Reduce -7.5%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	180	$8K	No change
DFIV Dimensional International Va	0.00%	140	$8K	No change
CAKE The Cheesecake Factory Inc.	0.00%	95	$8K	Reduce -9.5%
GEO The Geo Group Inc.	0.00%	255	$8K	Add +42.5%
NOG Northern Oil and Gas Inc.	0.00%	411	$7K	Add +6.8%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	1,763	$7K	Reduce -1.2%
RDW Redwire Corp.	0.00%	606	$7K	Add +107.5%
CALY Callaway Golf Company	0.00%	394	$7K	Add +11.0%
MTX Minerals Technologies Inc.	0.00%	100	$7K	Add +2.0%
DEA Easterly Government Properti	0.00%	296	$7K	Add +48.7%
BOKF Bok Financial Corporation	0.00%	53	$7K	Add +562.5%
ZIP Ziprecruiter Inc. Class A	0.00%	1,959	$7K	Add +36.8%
PAGS Pagseguro Digital Ltd. Class A	0.00%	811	$7K	Add +77.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	173	$7K	Add +1.2%
BELFB Bel Fuse Inc. Class B	0.00%	22	$7K	No change
TDOC Teladoc Health Inc.	0.00%	862	$7K	Add +162.0%
NVCR Novocure Ltd.	0.00%	482	$7K	Add +151.0%
NWBI Northwest Bancshares Inc.	0.00%	481	$7K	Add +34.4%
AIR Aar Corp.	0.00%	51	$7K	Add +41.7%
BKD Brookdale Senior Living Inc.	0.00%	452	$7K	Reduce -3.8%
PBR Petroleo Brasileiro-Spon ADR	0.00%	450	$7K	No change
MGNI Magnite Inc.	0.00%	383	$7K	Add +35.8%
KMT Kennametal Inc.	0.00%	206	$7K	Add +8.4%
SVC Service Properties Trust	0.00%	4,267	$7K	New
RYLD Global X Russell 2000 Cov Class	0.00%	450	$7K	No change
BBT Beacon Financial Corp.	0.00%	236	$7K	Reduce -8.5%
RGLD Royal Gold Inc.	0.00%	36	$7K	Reduce -5.3%
NUVL Nuvalent Inc. Class A	0.00%	58	$7K	Reduce -13.4%
SXI Standex International Corp.	0.00%	20	$7K	Add +33.3%
DIHP Dimensional International Hi	0.00%	209	$7K	No change
BBSI Barrett Business SVCS Inc.	0.00%	200	$7K	Add +284.6%
FTAI Ftai Aviation Ltd.	0.00%	26	$7K	Add +225.0%
HAFC Hanmi Financial Corporation	0.00%	219	$7K	Add +54.2%
UPST Upstart Holdings Inc.	0.00%	200	$7K	Add +66.7%
FETH Fidelity Ethereum Fund	0.00%	450	$7K	No change
NVA Nova Minerals Corp.	0.00%	1,500	$7K	No change
ATRO Astronics Corp.	0.00%	87	$7K	No change
INVA Innoviva Inc.	0.00%	311	$7K	Add +64.5%
CIM Chimera Investment Corp.	0.00%	527	$7K	Add +65.2%
PBI Pitney Bowes Inc.	0.00%	401	$7K	No change
MD Pediatrix Medical Group Inc.	0.00%	277	$7K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	388	$7K	Add +9.6%
PRMB Primo Brands Corp.	0.00%	287	$7K	Add +29.9%
PGX Invesco Preferred ETF	0.00%	647	$7K	No change
REX Rex American Resources Corp.	0.00%	154	$7K	Add +23.2%
FCA First Trust China	0.00%	255	$7K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	72	$7K	Reduce -4.0%
CWST Casella Waste Systems Inc. Class A	0.00%	71	$7K	Add +317.6%
AXGN Axogen Inc.	0.00%	149	$7K	No change
ROG Rogers Corp.	0.00%	42	$7K	No change
RRX Regal Rexnord Corp.	0.00%	29	$7K	Add +20.8%
NRIX Nurix Therapeutics Inc.	0.00%	283	$7K	Add +310.1%
CENX Century Aluminum Company	0.00%	149	$7K	Add +4.2%
WBI Waterbridge Infrastruc Class A	0.00%	200	$7K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	117	$7K	Reduce -4.1%
HUBG Hub Group Inc. Class A	0.00%	155	$7K	Reduce -2.5%
HBCP Home Bancorp Inc.	0.00%	99	$7K	Add +73.7%
SLAB Silicon Laboratories Inc.	0.00%	31	$7K	Add +3.3%
NEXT Nextdecade Corp.	0.00%	897	$7K	Add +450.3%
TRS Trimas Corp.	0.00%	150	$7K	Add +0.7%
UTL Unitil Corp.	0.00%	128	$7K	Add +137.0%
UTZ Utz Brands Inc.	0.00%	874	$7K	Add +318.2%
ERIE Erie Indemnity Company Class A	0.00%	28	$7K	Reduce -49.1%
FIBK First Interstate Bancsys-A	0.00%	174	$7K	Add +6.1%
PFBC Preferred Bank/Los Angeles	0.00%	63	$7K	Add +162.5%
TDW Tidewater Inc.	0.00%	100	$7K	Reduce -1.0%
ALNT Allient Inc.	0.00%	65	$7K	Add +8.3%
SHOE Shoe Station Group Inc.	0.00%	451	$7K	Add +295.6%
MOV Movado Group Inc.	0.00%	170	$7K	Add +10.4%
VAL Valaris Ltd.	0.00%	92	$7K	Reduce -48.9%
DFIN Donnelley Financial Solution	0.00%	159	$7K	Add +69.2%
UNFI United Natural Foods Inc.	0.00%	146	$7K	Add +25.9%
CBU Community Financial System I	0.00%	99	$7K	Add +8.8%
ACAD Acadia Pharmaceuticals Inc.	0.00%	262	$7K	Add +72.4%
MDXG Mimedx Group Inc.	0.00%	1,720	$7K	Add +437.5%
SBSI Southside Bancshares Inc.	0.00%	188	$7K	Add +27.9%
NMRK Newmark Group Inc. Class A	0.00%	437	$7K	Add +27.0%
TXNM TXNM Energy Inc.	0.00%	116	$7K	Reduce -55.9%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	609	$7K	No change
NGVT Ingevity Corp.	0.00%	88	$7K	No change
BLZE Backblaze Inc. Class A	0.00%	414	$7K	Add +75.4%
GO Grocery Outlet Holding Corp.	0.00%	657	$7K	Add +4592.9%
MSGE Madison Square Garden Entert	0.00%	81	$7K	No change
SKWD Skyward Specialty Insurance	0.00%	112	$7K	Add +2.8%
NNI Nelnet Inc. Class A	0.00%	49	$7K	Reduce -24.6%
MCB Metropolitan Bank Holding Co.	0.00%	66	$7K	Add +127.6%
HTFL Heartflow Inc.	0.00%	222	$7K	Add +122.0%
APGE Apogee Therapeutics Inc.	0.00%	49	$7K	Reduce -43.7%
KRNY Kearny Financial Corp.	0.00%	686	$6K	Add +13.4%
QS Quantumscape Corp.	0.00%	850	$6K	No change
OSW Onespaworld Holdings Ltd.	0.00%	227	$6K	Add +0.4%
AZTA Azenta Inc.	0.00%	251	$6K	Reduce -63.8%
SHLS Shoals Technologies Group -A	0.00%	647	$6K	Add +21.9%
APOG Apogee Enterprises Inc.	0.00%	140	$6K	Add +536.4%
FMX Fomento Economico Mex-SP ADR	0.00%	50	$6K	No change
PSQ Proshares Short QQQ	0.00%	255	$6K	No change
ATEN A10 Networks Inc.	0.00%	171	$6K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	1,863	$6K	Add +99.9%
CLDX Celldex Therapeutics Inc.	0.00%	171	$6K	Add +43.7%
DKS Dick's Sporting Goods Inc.	0.00%	28	$6K	Add +100.0%
INN Summit Hotel Properties Inc.	0.00%	906	$6K	Add +113.7%
DAVE Dave Inc.	0.00%	17	$6K	Add +6.3%
DMLP Dorchester Minerals LP	0.00%	250	$6K	No change
ACT Enact Holdings Inc.	0.00%	138	$6K	Reduce -2.8%
ENTG Entegris Inc.	0.00%	35	$6K	Add +12.9%
CTS CTS Corp.	0.00%	96	$6K	Add +3.2%
TDS Telephone and Data Systems	0.00%	169	$6K	Add +13.4%
SSRM SSR Mining Inc.	0.00%	221	$6K	Add +27.8%
VC Visteon Corp.	0.00%	63	$6K	Add +26.0%
DES Wisdomtree US Smallcap Divid	0.00%	154	$6K	Add +0.7%
BANF Bancfirst Corp.	0.00%	56	$6K	Add +86.7%
KN Knowles Corp.	0.00%	150	$6K	Add +12.8%
WTM White Mountains Insurance GP	0.00%	3	$6K	Reduce -62.5%
PFS Provident Financial Services	0.00%	263	$6K	Reduce -6.7%
WVE Wave Life Sciences Ltd.	0.00%	1,070	$6K	Add +140.4%
VECO Veeco Instruments Inc.	0.00%	82	$6K	Reduce -29.3%
XPRO Expro Ltd.	0.00%	420	$6K	Add +4.7%
ARDX Ardelyx Inc.	0.00%	1,215	$6K	Add +19.6%
SEZL Sezzle Inc.	0.00%	36	$6K	Add +9.1%
LLYVA Liberty Live Holdings Class A	0.00%	61	$6K	Reduce -17.6%
FMNB Farmers Natl Banc Corp.	0.00%	422	$6K	Add +77.3%
AAT American Assets Trust Inc.	0.00%	249	$6K	Add +1.2%
MWA Mueller Water Products Inc. Class A	0.00%	238	$6K	Reduce -11.5%
OEC Orion SA	0.00%	926	$6K	Add +119.4%
HOPE Hope Bancorp Inc.	0.00%	448	$6K	Add +34.1%
OTTR Otter Tail Corp.	0.00%	68	$6K	Add +9.7%
EWTX Edgewise Therapeutics Inc.	0.00%	150	$6K	Add +11.1%
CRI Carter's Inc.	0.00%	148	$6K	Reduce -28.2%
PDFS PDF Solutions Inc.	0.00%	86	$6K	No change
YELP Yelp Inc.	0.00%	248	$6K	Reduce -53.6%
CXW Corecivic Inc.	0.00%	200	$6K	Add +5.8%
ARDT Ardent Health Inc.	0.00%	615	$6K	Add +161.7%
GFF Griffon Corp.	0.00%	62	$6K	Reduce -7.5%
CAI Caris Life Sciences Inc.	0.00%	339	$6K	Add +1684.2%
FWONK Liberty Media Corp. Class C	0.00%	63	$6K	Add +14.6%
HCSG Healthcare Services Group	0.00%	244	$6K	Reduce -16.7%
STBA S & T Bancorp Inc.	0.00%	122	$6K	Add +4.3%
AMPL Amplitude Inc. Class A	0.00%	779	$6K	Add +11.3%
CZR Caesars Entertainment Inc.	0.00%	197	$6K	Reduce -95.3%
CROX Crocs Inc.	0.00%	49	$6K	Add +4.3%
TNK Teekay Tankers Ltd. Class A	0.00%	91	$6K	Add +1.1%
CYRX Cryoport Inc.	0.00%	375	$6K	Add +8.4%
DHC Diversified Healthcare Trust	0.00%	632	$6K	Add +3.6%
TCBK Trico Bancshares	0.00%	109	$6K	Add +14.7%
COCO The Vita Coco Co. Inc.	0.00%	88	$6K	Reduce -1.1%
CASS Cass Information Systems Inc.	0.00%	113	$6K	Add +101.8%
HCI Hci Group Inc.	0.00%	33	$6K	Reduce -37.7%
GDYN Grid Dynamics Holdings Inc.	0.00%	1,017	$6K	Add +185.7%
NTGR Netgear Inc.	0.00%	247	$6K	Add +1.6%
AVES Avantis Emerging Markets Val	0.00%	88	$6K	Add +1.1%
ATR Aptargroup Inc.	0.00%	46	$6K	Reduce -93.9%
AMC AMC Entertainment HLDS Class A	0.00%	3,027	$6K	Add +73.3%
IMO Imperial Oil Ltd.	0.00%	51	$6K	Add +264.3%
ADNT Adient PLC	0.00%	312	$6K	Add +6.8%
PACS Pacs Group Inc.	0.00%	134	$6K	No change
BKE The Buckle Inc.	0.00%	135	$6K	Reduce -36.3%
BGC BGC Group Inc. Class A	0.00%	531	$6K	Add +7.3%
GSHD Goosehead Insurance Inc. Class A	0.00%	117	$6K	Add +37.6%
ACA Arcosa Inc.	0.00%	39	$6K	Reduce -51.3%
SKYW Skywest Inc.	0.00%	57	$6K	Reduce -44.7%
CNOB Connectone Bancorp Inc.	0.00%	169	$6K	Add +35.2%
LXP LXP Industrial Trust	0.00%	104	$6K	Add +22.4%
EPAC Enerpac Tool Group Corp.	0.00%	156	$6K	Add +239.1%
ARRY Array Technologies Inc.	0.00%	752	$6K	Add +4.4%
NTLA Intellia Therapeutics Inc.	0.00%	329	$6K	Reduce -15.4%
GTES Gates Industrial Corp. Ltd.	0.00%	198	$6K	New
SONO Sonos Inc.	0.00%	409	$6K	Add +99.5%
CTRN Citi Trends Inc.	0.00%	95	$5K	Reduce -15.2%
PEB Pebblebrook Hotel Trust	0.00%	283	$5K	Add +1.1%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	685	$5K	Reduce -21.2%
FET Forum Energy Technologies Inc.	0.00%	109	$5K	Reduce -6.8%
NVTS Navitas Semiconductor Corp.	0.00%	305	$5K	Reduce -15.3%
CCSI Consensus Cloud Solution	0.00%	143	$5K	Reduce -48.9%
ASTE Astec Industries Inc.	0.00%	89	$5K	Add +56.1%
KVYO Klaviyo Inc. Class A	0.00%	360	$5K	Reduce -17.6%
XP XP Inc. Class A	0.00%	334	$5K	Reduce -78.1%
TIC Tic Solutions Inc.	0.00%	671	$5K	Add +101.5%
IIM Invesco Value Municipal Inco	0.00%	425	$5K	No change
HNST The Honest Co. Inc.	0.00%	1,477	$5K	Add +32.8%
SG Sweetgreen Inc. Class A	0.00%	613	$5K	Add +92.8%
CDNA Caredx Inc.	0.00%	189	$5K	Add +11.2%
FISI Financial Institutions Inc.	0.00%	137	$5K	Add +52.2%
SMBC Southern Missouri Bancorp	0.00%	70	$5K	Add +29.6%
CALM Cal-Maine Foods Inc.	0.00%	66	$5K	No change
AKR Acadia Realty Trust	0.00%	254	$5K	Reduce -8.3%
COLL Collegium Pharmaceutical Inc.	0.00%	146	$5K	Add +67.8%
CEVA Ceva Inc.	0.00%	112	$5K	Reduce -5.9%
MITK Mitek Systems Inc.	0.00%	262	$5K	Add +17.5%
LRN Stride Inc.	0.00%	61	$5K	Add +24.5%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	54	$5K	Add +92.9%
XNCR Xencor Inc.	0.00%	326	$5K	Add +165.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	67	$5K	Add +252.6%
RDNT Radnet Inc.	0.00%	85	$5K	Reduce -15.0%
GCT Gigacloud Technology Inc. Class A	0.00%	165	$5K	Reduce -1.8%
JBI Janus International Group Inc.	0.00%	934	$5K	Add +1113.0%
CRNC Cerence Inc.	0.00%	457	$5K	Add +16.9%
BDN Brandywine Realty Trust	0.00%	1,631	$5K	Add +106.2%
TBLA Taboola.com Ltd.	0.00%	1,028	$5K	Add +107.7%
LKFN Lakeland Financial Corp.	0.00%	83	$5K	Add +245.8%
PAYO Payoneer Global Inc.	0.00%	717	$5K	Add +384.5%
SN Sharkninja Inc.	0.00%	34	$5K	Add +6.3%
NWPX NWPX Infrastructure Inc.	0.00%	34	$5K	No change
DAN Dana Inc.	0.00%	187	$5K	Reduce -17.6%
NEOG Neogen Corp.	0.00%	566	$5K	Reduce -24.5%
KALU Kaiser Aluminum Corp.	0.00%	26	$5K	Add +4.0%
NEWT Newtekone Inc.	0.00%	343	$5K	Add +9.2%
NIO Nio Inc. - ADR	0.00%	1,000	$5K	No change
VALE Vale SA-SP ADR	0.00%	335	$5K	No change
OI O-I Glass Inc.	0.00%	523	$5K	Add +647.1%
WASH Washington Trust Bancorp	0.00%	138	$5K	Add +30.2%
JOE The St Joe Co.	0.00%	80	$5K	Reduce -40.3%
QSR Restaurant Brands Intern	0.00%	69	$5K	Reduce -2.8%
CARE Carter Bankshares Inc.	0.00%	147	$5K	Add +188.2%
SBCF Seacoast Banking Corp.	0.00%	150	$5K	Add +11.1%
VERA Vera Therapeutics Inc.	0.00%	116	$5K	Reduce -11.4%
TRP TC Energy Corp.	0.00%	75	$5K	No change
LNN Lindsay Corp.	0.00%	40	$5K	Add +344.4%
QUBT Quantum Computing Inc.	0.00%	510	$5K	Add +3.0%
TILE Interface Inc.	0.00%	138	$5K	Add +22.1%
EVH Evolent Health Inc. Class A	0.00%	911	$5K	Add +36.0%
DBD Diebold Nixdorf Inc.	0.00%	58	$5K	Reduce -39.0%
PDM Piedmont Realty Trust Inc.	0.00%	536	$5K	Add +8.1%
YORW York Water Co. filed as YORK WTR CO	0.00%	160	$5K	Add +92.8%
LOB Live Oak Bancshares Inc.	0.00%	120	$5K	Add +42.9%
HAPN Happen Inc.	0.00%	236	$5K	Reduce -2.5%
WEAV Weave Communications Inc.	0.00%	817	$5K	Add +252.2%
FINX Global X Fintech ETF	0.00%	198	$5K	No change
VOYA Voya Financial Inc.	0.00%	54	$5K	Reduce -89.2%
VRDN Viridian Therapeutics Inc.	0.00%	266	$5K	Add +95.6%
BAND Bandwidth Inc. Class A	0.00%	77	$5K	Add +51.0%
VFL Abrdn National Municipal Inc.	0.00%	470	$5K	No change
CHCT Community Healthcare Trust I	0.00%	266	$5K	Add +26.1%
RUN Sunrun Inc.	0.00%	363	$5K	Add +1.4%
IVT Inventrust Properties Corp.	0.00%	137	$5K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	777	$5K	Reduce -0.1%
ITRI Itron Inc.	0.00%	56	$5K	Add +75.0%
UVE Universal Insurance Holdings	0.00%	117	$5K	Add +21.9%
AROW Arrow Financial Corp.	0.00%	118	$5K	Add +25.5%
CRGY Crescent Energy Inc. Class A	0.00%	492	$5K	Add +6.3%
ACHV Achieve Life Sciences Inc.	0.00%	739	$5K	New
AHCO Adapthealth Corp.	0.00%	463	$5K	Reduce -12.1%
PARR Par Pacific Holdings Inc.	0.00%	86	$5K	Add +14.7%
MSGS Madison Square Garden Sports	0.00%	12	$5K	No change
CODI Compass Diversified Holdings	0.00%	452	$5K	Add +21.8%
MDLN Medline Inc. Class A	0.00%	122	$5K	Add +17.3%
AGYS Agilysys Inc.	0.00%	46	$5K	Add +43.8%
WLY Wiley (john) & Sons Class A	0.00%	99	$5K	Add +13.8%
SVM Silvercorp Metals Inc.	0.00%	475	$5K	No change
MLPX Global X MLP & Energy Infras	0.00%	65	$5K	No change
RPD RAPID7 Inc.	0.00%	587	$5K	Add +967.3%
WTTR Select Water Solutions Inc.	0.00%	238	$5K	Add +17.2%
LLYVK Liberty Live Holdings Class C	0.00%	45	$5K	Add +28.6%
IAG Iamgold Corp.	0.00%	300	$5K	No change
INSW International Seaways Inc.	0.00%	62	$5K	Add +1.6%
OMCL Omnicell Inc.	0.00%	114	$5K	No change
OCFC Oceanfirst Financial Corp.	0.00%	242	$5K	Add +868.0%
DXPE DXP Enterprises Inc.	0.00%	28	$5K	Add +27.3%
OFIX Orthofix Medical Inc.	0.00%	517	$5K	Add +146.2%
KROS Keros Therapeutics Inc.	0.00%	441	$5K	Add +91.7%
HSTM Healthstream Inc.	0.00%	173	$5K	Add +47.9%
SCCO Southern Copper Corp.	0.00%	27	$5K	Add +17.4%
MATV Mativ Holdings Inc.	0.00%	620	$5K	Reduce -2.0%
ICUI Icu Medical Inc.	0.00%	32	$5K	Add +33.3%
IART Integra Lifesciences Holding	0.00%	261	$5K	Add +108.8%
DYN Dyne Therapeutics Inc.	0.00%	210	$5K	No change
NXRT Nexpoint Residential	0.00%	167	$5K	Add +94.2%
ESRT Empire State Realty Trust-A	0.00%	861	$5K	Add +236.3%
ORRF Orrstown Finl Services Inc.	0.00%	114	$5K	Add +70.2%
CDL Victoryshares US Large Cap H	0.00%	60	$5K	No change
PRLB Proto Labs Inc.	0.00%	57	$5K	No change
WFRD Weatherford International PL	0.00%	57	$5K	Add +137.5%
OCUL Ocular Therapeutix Inc.	0.00%	473	$5K	Add +47.8%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	0.00%	5,000	$5K	No change
ALIT Alight Inc. Class A	0.00%	8,286	$5K	New
THRM Gentherm Inc.	0.00%	136	$5K	Add +74.4%
TRN Trinity Industries Inc.	0.00%	134	$5K	No change
DX Dynex Capital Inc.	0.00%	353	$5K	Add +53.5%
CGEM Cullinan Therapeutics Inc.	0.00%	253	$5K	Add +33.9%
FBNC First Bancorp	0.00%	72	$5K	No change
KRT Karat Packaging Inc.	0.00%	137	$5K	Add +80.3%
SCHR Schwab Intermediate-Term US	0.00%	185	$5K	Add +23.3%
FG F&G Annuities & Life Inc.	0.00%	171	$5K	Add +20.4%
ALRS Alerus Financial Corp.	0.00%	146	$5K	No change
CMCO Columbus McKinnon Corp.	0.00%	300	$5K	Reduce -40.5%
RCUS Arcus Biosciences Inc.	0.00%	147	$5K	Add +0.7%
TARS Tarsus Pharmaceuticals Inc.	0.00%	72	$5K	Add +10.8%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	121	$5K	Add +0.8%
ANDE The Andersons Inc.	0.00%	66	$5K	Add +17.9%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	54	$5K	Reduce -22.9%
CTRI Centuri Holdings Inc.	0.00%	149	$5K	Add +11.2%
WSBF Waterstone Financial Inc.	0.00%	216	$4K	Add +17.4%
SVV Savers Value Village Inc.	0.00%	443	$4K	Add +1284.4%
RNST Renasant Corp.	0.00%	105	$4K	Add +162.5%
SOFI Sofi Technologies Inc.	0.00%	249	$4K	Reduce -34.6%
SCHL Scholastic Corp.	0.00%	97	$4K	Add +1.0%
KREF KKR Real Estate Finance Trus	0.00%	652	$4K	Add +91.8%
PLAB Photronics Inc.	0.00%	137	$4K	Reduce -53.4%
TTAN Servicetitan Inc. Class A	0.00%	63	$4K	Add +53.7%
RXST Rxsight Inc.	0.00%	923	$4K	Add +53.6%
BLKB Blackbaud Inc.	0.00%	150	$4K	Reduce -73.6%
NVAX Novavax Inc.	0.00%	471	$4K	Add +103.9%
BJRI Bj's Restaurants Inc.	0.00%	73	$4K	Reduce -99.9%
NVGS Navigator Holdings Ltd.	0.00%	238	$4K	Add +58.7%
CUBI Customers Bancorp Inc.	0.00%	56	$4K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	80	$4K	Reduce -5.9%
ACDC Profrac Holding Corp. Class A	0.00%	762	$4K	Add +67.5%
MEI Methode Electronics Inc.	0.00%	233	$4K	Add +42.1%
PENG Penguin Solutions Inc.	0.00%	58	$4K	Add +5.5%
CURB Curbline Properties Corp.	0.00%	145	$4K	Add +0.7%
BOW Bowhead Specialty Holdings I	0.00%	147	$4K	Add +157.9%
SLP Simulations Plus Inc.	0.00%	240	$4K	Add +228.8%
BL Blackline Inc.	0.00%	156	$4K	Add +13.0%
FATE Fate Therapeutics Inc.	0.00%	1,622	$4K	Add +136.8%
VRRM Verra Mobility Corp.	0.00%	1,030	$4K	Add +3.9%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	33	$4K	Add +371.4%
AAP Advance Auto Parts Inc.	0.00%	70	$4K	Add +62.8%
TIPT Tiptree Inc.	0.00%	243	$4K	Add +182.6%
STGW Stagwell Inc.	0.00%	586	$4K	Add +11.2%
DCI Donaldson Co. Inc.	0.00%	48	$4K	Reduce -23.8%
MBLY Mobileye Global Inc. Class A	0.00%	449	$4K	Add +11125.0%
CON Concentra Group Holdings Par	0.00%	146	$4K	Add +46.0%
OMDA Omada Health Inc.	0.00%	197	$4K	Add +85.8%
UPWK Upwork Inc.	0.00%	517	$4K	Add +217.2%
AMSC American Superconductor Corp.	0.00%	104	$4K	Add +15.6%
ARCB Arcbest Corp.	0.00%	30	$4K	No change
CMPS Compass Pathways PLC	0.00%	304	$4K	No change
RLJ RLJ Lodging Trust	0.00%	363	$4K	Add +31.5%
WOR Worthington Enterprises Inc.	0.00%	80	$4K	Reduce -14.9%
PLTK Playtika Holding Corp.	0.00%	1,148	$4K	Reduce -16.0%
IMAX Imax Corp.	0.00%	107	$4K	No change
ENOV Enovis Corp.	0.00%	206	$4K	Add +46.1%
CHYM Chime Financial Inc. Class A	0.00%	208	$4K	New
SEM Select Medical Holdings Corp.	0.00%	258	$4K	Add +11.7%
PLUS Eplus Inc.	0.00%	51	$4K	Reduce -8.9%
ADC Agree Realty Corp.	0.00%	56	$4K	Reduce -65.0%
IMNM Immunome Inc.	0.00%	200	$4K	No change
IMVT Immunovant Inc.	0.00%	110	$4K	Add +0.9%
ALGT Allegiant Travel Co.	0.00%	36	$4K	Add +100.0%
VISN Vistance Networks Inc.	0.00%	331	$4K	Reduce -9.3%
VGNT Versigent PLC	0.00%	100	$4K	Add +37.1%
TDAY USA Today Co. Inc.	0.00%	490	$4K	Add +2.7%
FSSL FS Specialty Lending Fund	0.00%	373	$4K	No change
KOS Kosmos Energy Ltd.	0.00%	1,969	$4K	Add +80.0%
PLOW Douglas Dynamics Inc.	0.00%	77	$4K	Add +1.3%
FBRT Franklin BSP Realty Trust Inc.	0.00%	510	$4K	Add +6.0%
MBIN Merchants Bancorp	0.00%	83	$4K	No change
RRBI Red River Bancshares Inc.	0.00%	45	$4K	Add +45.2%
CXM Sprinklr Inc. Class A	0.00%	795	$4K	Add +101.3%
ORKA Oruka Therapeutics Inc.	0.00%	43	$4K	Add +65.4%
MYGN Myriad Genetics Inc.	0.00%	716	$4K	Add +112.5%
AMAL Amalgamated Financial Corp.	0.00%	89	$4K	Add +9.9%
NXDR Nextdoor Holdings Inc.	0.00%	1,797	$4K	Add +230.9%
AOSL Alpha & Omega Semiconductor	0.00%	86	$4K	Add +19.4%
FIGS Figs Inc. Class A	0.00%	397	$4K	Reduce -2.7%
TNDM Tandem Diabetes Care Inc.	0.00%	269	$4K	Add +102.3%
IVR Invesco Mortgage Capital	0.00%	512	$4K	Add +71.2%
CXT Crane NXT Co.	0.00%	79	$4K	Add +49.1%
PRK Park National Corp.	0.00%	22	$4K	Add +22.2%
WNC Wabash National Corp.	0.00%	297	$4K	Add +18.3%
KLC Kindercare Learning Cos Inc.	0.00%	942	$4K	Add +275.3%
HOV Hovnanian Enterprises-A	0.00%	28	$4K	Add +100.0%
NESR National Energy Services Reu	0.00%	133	$4K	Add +34.3%
MLTX Moonlake Immunotherapeutics	0.00%	204	$4K	Add +3300.0%
AMR Alpha Metallurgical Resource	0.00%	24	$4K	No change
EFSC Enterprise Financial Service	0.00%	60	$4K	Add +76.5%
THFF First Financial Corp.	0.00%	51	$4K	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	1,370	$4K	Add +445.8%
FLY Firefly Aerospace Inc.	0.00%	134	$4K	Add +69.6%
USO United States Oil Fund LP	0.00%	37	$4K	No change
HLF Herbalife Ltd.	0.00%	299	$4K	Add +7.5%
RRR Red Rock Resorts Inc. Class A	0.00%	60	$4K	Reduce -21.1%
GSAT Globalstar Inc.	0.00%	48	$4K	Reduce -50.5%
FOR Forestar Group Inc.	0.00%	123	$4K	Reduce -19.1%
VLT Invesco High Income Trust II	0.00%	373	$4K	No change
ILPT Industrial Logistics Propert	0.00%	437	$4K	Add +13.8%
MRTN Marten Transport Ltd.	0.00%	223	$4K	Add +18.0%
GRFS Grifols SA-ADR	0.00%	546	$4K	Reduce -16.4%
GCMG GCM Grosvenor Inc. Class A	0.00%	314	$4K	Add +50.2%
CLOUDFLARE INC (NET 0 08/15/26)	0.00%	3,000	$4K	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	1,534	$4K	Add +213.7%
TNXP Tonix Pharmaceuticals Holdin	0.00%	299	$4K	Add +247.7%
CALX Calix Inc.	0.00%	102	$4K	Add +20.0%
OOMA Ooma Inc.	0.00%	198	$4K	Add +4.2%
PAR Par Technology Corp.	0.00%	218	$4K	Add +129.5%
LINC Lincoln Educational Services	0.00%	76	$4K	Add +2.7%
MQ Marqeta Inc. Class A	0.00%	934	$4K	New
VMBS Vanguard Mortgage-Backed Sec	0.00%	81	$4K	No change
TROX Tronox Holdings PLC	0.00%	601	$4K	Add +2.4%
XRX Xerox Holdings Corp.	0.00%	1,209	$4K	Add +495.6%
EPR Epr Properties filed as EPR PPTYS	0.00%	65	$4K	Reduce -32.3%
HTO H2O America	0.00%	62	$4K	Add +10.7%
ENTA Enanta Pharmaceuticals Inc.	0.00%	258	$4K	Reduce -15.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	26	$4K	Add +52.9%
ATKR Atkore Inc.	0.00%	49	$4K	Add +11.4%
CCB Coastal Financial Corp.	0.00%	48	$4K	Add +92.0%
OPTU Optimum Communications Inc. Class A	0.00%	2,563	$4K	Add +14976.5%
BMI Badger Meter Inc.	0.00%	25	$4K	Add +4.2%
SAFE Safehold Inc.	0.00%	236	$4K	Reduce -4.1%
RPAY Repay Holdings Corp.	0.00%	876	$4K	Add +24.1%
HFWA Heritage Financial Corp.	0.00%	124	$4K	No change
RC Ready Capital Corp.	0.00%	2,088	$4K	Add +424.6%
VRP Invesco Variable Rate Prefer	0.00%	150	$4K	No change
FHI Federated Hermes Inc.	0.00%	66	$4K	Reduce -13.2%
PGC Peapack Gladstone Finl Corp.	0.00%	77	$4K	Add +51.0%
ARI Apollo Commercial Real Estat	0.00%	341	$4K	Add +21.4%
ASPN Aspen Aerogels Inc.	0.00%	574	$4K	Add +108.7%
TRST Trustco Bank Corp. NY	0.00%	66	$4K	No change
HLI Houlihan Lokey Inc.	0.00%	27	$4K	Add +68.8%
NIQ Niq Global Intelligence PLC	0.00%	387	$4K	Add +1038.2%
PAX Patria Investments Ltd. Class A	0.00%	329	$4K	Add +2.2%
LQDT Liquidity Services Inc.	0.00%	92	$4K	Add +15.0%
PPC Pilgrim's Pride Corp.	0.00%	128	$4K	Reduce -86.3%
SRCE 1ST Source Corp.	0.00%	44	$4K	Add +25.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	47	$4K	Add +20.5%
EGO Eldorado Gold Corp.	0.00%	115	$4K	No change
SGHC Super Group SGHC Ltd.	0.00%	264	$4K	Add +1.5%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	177	$4K	Add +17600.0%
MYE Myers Industries Inc.	0.00%	101	$4K	Reduce -8.2%
DFH Dream Finders Homes Inc. Class A	0.00%	206	$4K	Add +456.8%
AADX Applied Aerospace & Defense	0.00%	155	$4K	New
GPRE Green Plains Inc.	0.00%	229	$4K	Reduce -13.6%
GRNT Granite Ridge Resources Inc.	0.00%	797	$4K	Add +43.6%
QNT Quantinuum Inc. Class A	0.00%	43	$4K	New
MGRC McGrath Rentcorp	0.00%	29	$4K	Add +38.1%
DNTH Dianthus Therapeutics Inc.	0.00%	36	$4K	Add +71.4%
OLMA Olema Pharmaceuticals Inc.	0.00%	280	$4K	Add +24.4%
BCC Boise Cascade Co.	0.00%	45	$3K	Reduce -38.4%
APAM Artisan Partners Asset Ma -A	0.00%	101	$3K	Reduce -9.8%
ECVT Ecovyst Inc.	0.00%	280	$3K	No change
IE Ivanhoe Electric Inc. / US	0.00%	361	$3K	Add +16.4%
MTRX Matrix Service Co.	0.00%	253	$3K	Add +46.2%
OLLI Ollie's Bargain Outlet Holdi	0.00%	45	$3K	Reduce -96.8%
GOOD Gladstone Commercial Corp.	0.00%	281	$3K	Add +15.6%
EGP Eastgroup Properties Inc.	0.00%	17	$3K	Add +6.3%
PBYI Puma Biotechnology Inc.	0.00%	424	$3K	Add +4.4%
AESI Atlas Energy Solutions Inc.	0.00%	207	$3K	Add +88.2%
SCSC Scansource Inc.	0.00%	66	$3K	Reduce -21.4%
BMRC Bank of Marin Bancorp	0.00%	124	$3K	Add +79.7%
CLW Clearwater Paper Corp.	0.00%	219	$3K	Add +208.4%
CLMT Calumet Inc.	0.00%	95	$3K	No change
FMBH First Mid Bancshares Inc.	0.00%	71	$3K	Add +184.0%
PRSU Pursuit Attractions and Hosp	0.00%	61	$3K	No change
FPI Farmland Partners Inc.	0.00%	352	$3K	Add +136.2%
IBCP Independent Bank Corp. - Mich	0.00%	94	$3K	Add +154.1%
SPT Sprout Social Inc. Class A	0.00%	449	$3K	Add +550.7%
TSEM Tower Semiconductor Ltd.	0.00%	13	$3K	Add +62.5%
LUNR Intuitive Machines Inc.	0.00%	158	$3K	Add +1.3%
DGII Digi International Inc.	0.00%	45	$3K	No change
SFST Southern First Bancshares	0.00%	55	$3K	Add +358.3%
LMAT Lemaitre Vascular Inc.	0.00%	35	$3K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	66	$3K	No change
MLKN Millerknoll Inc.	0.00%	164	$3K	Reduce -44.2%
TOTL SS Doubleline TR Tact ETF	0.00%	85	$3K	No change
ACCO Acco Brands Corp.	0.00%	806	$3K	Add +15.8%
BWFG Bankwell Financial Group Inc.	0.00%	57	$3K	Add +67.7%
FBIZ First Business Financial Ser	0.00%	53	$3K	Add +89.3%
TNGX Tango Therapeutics Inc.	0.00%	107	$3K	Add +24.4%
CSW CSW Industrials Inc.	0.00%	12	$3K	No change
THRY Thryv Holdings Inc.	0.00%	846	$3K	Add +291.7%
CRSP Crispr Therapeutics AG	0.00%	61	$3K	No change
ARBE Arbe Robotics Ltd.	0.00%	4,000	$3K	New
SHM SS SPDR N Ice St Muni ETF	0.00%	69	$3K	No change
CIVB Civista Bancshares Inc.	0.00%	117	$3K	Add +28.6%
STC Stewart Information Services	0.00%	50	$3K	Add +19.1%
NSIT Insight Enterprises Inc.	0.00%	27	$3K	Reduce -30.8%
NEXN Nexxen International Ltd.	0.00%	364	$3K	Add +182.2%
ZVRA Zevra Therapeutics Inc.	0.00%	229	$3K	Add +108.2%
AMSF Amerisafe Inc.	0.00%	97	$3K	Add +2.1%
TFIN Triumph Financial Inc.	0.00%	43	$3K	Add +19.4%
DNOW Dnow Inc.	0.00%	251	$3K	Add +67.3%
LXFR Luxfer Holdings PLC	0.00%	180	$3K	Add +2.3%
MGTX Meiragtx Holdings PLC	0.00%	240	$3K	Add +33.3%
BTQ BTQ Technologies Corp.	0.00%	600	$3K	New
PATK Patrick Industries Inc.	0.00%	36	$3K	Reduce -39.0%
CERS Cerus Corp.	0.00%	1,106	$3K	Add +39.6%
NSSC Napco Security Technologies	0.00%	85	$3K	Reduce -12.4%
UIS Unisys Corp.	0.00%	882	$3K	Add +89.3%
TTI Tetra Technologies Inc.	0.00%	284	$3K	Add +6.8%
VVV Valvoline Inc.	0.00%	81	$3K	Reduce -73.6%
TRTX TPG Re Finance Trust Inc.	0.00%	382	$3K	Add +71.3%
DBRG Digitalbridge Group Inc.	0.00%	202	$3K	Reduce -33.3%
TBPH Theravance Biopharma Inc.	0.00%	187	$3K	Add +38.5%
KWR Quaker Chemical Corporation	0.00%	20	$3K	Add +5.3%
WSC Willscot Holdings Corp.	0.00%	110	$3K	Add +0.9%
MLR Miller Industries Inc.	0.00%	62	$3K	Add +416.7%
NX Quanex Building Products	0.00%	170	$3K	Reduce -14.1%
COFS Choiceone Financial SVCS Inc.	0.00%	93	$3K	Add +272.0%
BEAM Beam Therapeutics Inc.	0.00%	92	$3K	Add +48.4%
STAA Staar Surgical Co.	0.00%	110	$3K	No change
RNGR Ranger Energy Services Class A	0.00%	197	$3K	Add +8.8%
MSEX Middlesex Water Co.	0.00%	56	$3K	Add +107.4%
KODK Eastman Kodak Co.	0.00%	339	$3K	Add +28.9%
SD Sandridge Energy Inc.	0.00%	228	$3K	Add +74.0%
FA First Advantage Corp.	0.00%	173	$3K	Add +37.3%
EFG iShares MSCI Eafe Growth ETF	0.00%	25	$3K	No change
PNTG The Pennant Group Inc.	0.00%	84	$3K	Add +3.7%
SLVM Sylvamo Corp.	0.00%	82	$3K	Add +141.2%
BIRK Birkenstock Holding PLC	0.00%	72	$3K	Add +53.2%
ESGV Vanguard ESG US Stock ETF	0.00%	23	$3K	No change
URGN Urogen Pharma Ltd.	0.00%	84	$3K	Add +31.3%
FIZZ National Beverage Corp.	0.00%	99	$3K	Add +65.0%
FLNG Flex LNG Ltd.	0.00%	110	$3K	Add +134.0%
NN Nextnav Inc.	0.00%	173	$3K	Add +2.4%
MSBI Midland States Bancorp Inc.	0.00%	99	$3K	Add +11.2%
NATL NCR Atleos Corp.	0.00%	71	$3K	Reduce -48.2%
VTS Vitesse Energy Inc.	0.00%	195	$3K	Add +457.1%
SFL SFL Corp. Ltd.	0.00%	301	$3K	Add +230.8%
PRCH Porch Group Inc.	0.00%	204	$3K	Add +5.2%
FRST Primis Financial Corp.	0.00%	187	$3K	Add +139.7%
RZLT Rezolute Inc.	0.00%	587	$3K	Add +85.2%
CASH Pathward Financial Inc.	0.00%	35	$3K	Add +25.0%
PCRX Pacira Biosciences Inc.	0.00%	120	$3K	Add +4.3%
EBS Emergent Biosolutions Inc.	0.00%	363	$3K	Add +48.8%
NGVC Natural Grocers BY Vitamin C	0.00%	98	$3K	Add +197.0%
JBGS JBG Smith Properties	0.00%	207	$3K	Add +107.0%
ARKO Arko Corp.	0.00%	378	$3K	Add +33.1%
EOSE Eos Energy Enterprises Inc.	0.00%	516	$3K	Reduce -1.3%
EIG Employers Holdings Inc.	0.00%	60	$3K	Add +140.0%
GRC Gorman-Rupp Co.	0.00%	33	$3K	No change
DBX Dropbox Inc. Class A	0.00%	110	$3K	Add +4.8%
LOVE The Lovesac Co.	0.00%	181	$3K	Add +262.0%
SOUN Soundhound AI Inc. Class A	0.00%	465	$3K	Add +3.3%
PSTL Postal Realty Trust Inc. Class A	0.00%	122	$3K	No change
SABR Sabre Corp.	0.00%	1,438	$3K	Reduce -17.2%
TFPM Triple Flag Precious Met	0.00%	100	$3K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.00%	29	$3K	No change
ZUMZ Zumiez Inc.	0.00%	168	$3K	Reduce -37.1%
TNL Travel + Leisure Co.	0.00%	39	$3K	Reduce -87.3%
FWRG First Watch Restaurant Group	0.00%	231	$3K	Add +904.4%
WEST Westrock Coffee Co.	0.00%	367	$3K	Add +532.8%
GHM Graham Corp.	0.00%	24	$3K	Add +242.9%
SAH Sonic Automotive Inc. Class A	0.00%	35	$3K	Add +25.0%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	50	$3K	No change
BBUS JPMorgan Betabuilders US Equ	0.00%	22	$3K	No change
EDIT Editas Medicine Inc.	0.00%	914	$3K	Add +54.9%
SENEA Seneca Foods Corp. Class A	0.00%	17	$3K	Add +41.7%
PBH Prestige Consumer Healthcare	0.00%	62	$3K	Add +87.9%
AMTB Amerant Bancorp Inc.	0.00%	114	$3K	Add +25.3%
FUN Six Flags Entertainment Corp.	0.00%	136	$3K	Add +33.3%
AMBP Ardagh Metal Packaging SA	0.00%	610	$3K	Add +27.9%
EE Excelerate Energy Inc. Class A	0.00%	76	$3K	Add +145.2%
APTV Aptiv PLC	0.00%	47	$3K	Reduce -78.5%
DEC Diversified Energy Co.	0.00%	208	$3K	Add +14.3%
RYZ Ryerson Holding Corp.	0.00%	117	$3K	Reduce -15.2%
TRNS Transcat Inc.	0.00%	31	$3K	Add +210.0%
DCH Dauch Corporation	0.00%	530	$3K	Add +27.7%
EYE National Vision Holdings Inc.	0.00%	151	$3K	Reduce -14.7%
NAT Nordic American Tankers Ltd.	0.00%	518	$3K	Add +0.4%
TLS Telos Corporation	0.00%	623	$3K	Add +47.3%
LCII Lci Industries	0.00%	27	$3K	Reduce -12.9%
ELAN Elanco Animal Health Inc.	0.00%	116	$3K	No change
USLM United States Lime & Mineral	0.00%	27	$3K	Reduce -41.3%
MNDY Monday.com Ltd.	0.00%	39	$3K	Add +1200.0%
CWBC Community West Bancshares	0.00%	105	$3K	Add +69.3%
LGN Legence Corp. Class A	0.00%	33	$3K	Add +43.5%
UFPI Ufp Industries Inc.	0.00%	31	$3K	Reduce -64.8%
ANGO Angiodynamics Inc.	0.00%	215	$3K	Add +437.5%
ROOT Root Inc./Oh Class A	0.00%	50	$3K	Add +257.1%
FPS Forgent Power Solutions Class A	0.00%	50	$3K	No change
EQBK Equity Bancshares Inc. Class A	0.00%	57	$3K	Add +21.3%
OXM Oxford Industries Inc.	0.00%	80	$3K	Add +27.0%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	0.00%	3,000	$3K	No change
HLMN Hillman Solutions Corp.	0.00%	330	$3K	Reduce -14.5%
NAVI Navient Corp.	0.00%	327	$3K	Add +12.4%
CACI Caci International Inc. Class A	0.00%	6	$3K	Reduce -98.5%
SBGI Sinclair Inc.	0.00%	195	$3K	Add +59.8%
AMCX AMC Global Media Inc.	0.00%	278	$3K	Add +212.4%
CNXN PC Connection Inc.	0.00%	38	$3K	Add +11.8%
BBAI Bigbear.ai Holdings Inc.	0.00%	750	$3K	Add +15.4%
FLOC Flowco Holdings Inc. Class A	0.00%	129	$3K	Reduce -10.4%
MFA Mfa Financial Inc.	0.00%	284	$3K	Add +3.6%
RMR RMR Group Inc./the - A	0.00%	134	$3K	Add +88.7%
ANIK Anika Therapeutics Inc.	0.00%	188	$3K	Add +54.1%
UNIT Uniti Group Inc.	0.00%	238	$3K	Add +1.3%
TPB Turning Point Brands Inc.	0.00%	32	$3K	Add +23.1%
ERII Energy Recovery Inc.	0.00%	300	$3K	Add +5900.0%
HURN Huron Consulting Group Inc.	0.00%	30	$3K	Reduce -47.4%
JANX Janux Therapeutics Inc.	0.00%	176	$3K	Add +114.6%
BSY Bentley Systems Inc. Class B	0.00%	90	$3K	Add +181.3%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	44	$3K	Add +131.6%
ACH Accendra Health Inc.	0.00%	784	$3K	Add +22.1%
VIR Vir Biotechnology Inc.	0.00%	263	$3K	Reduce -3.0%
TE T1 Energy Inc.	0.00%	281	$3K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	232	$3K	Add +3.1%
NFBK Northfield Bancorp Inc.	0.00%	180	$3K	Reduce -37.1%
UNTY Unity Bancorp Inc.	0.00%	45	$3K	Add +87.5%
SGI Somnigroup International Inc.	0.00%	34	$3K	Add +70.0%
GIL Gildan Activewear Inc.	0.00%	51	$3K	No change
VNOM Viper Energy Inc. Class A	0.00%	62	$3K	Add +195.2%
AMRC Ameresco Inc. Class A	0.00%	95	$3K	Add +30.1%
PPTA Perpetua Resources Corp.	0.00%	125	$3K	Reduce -13.8%
ARVN Arvinas Inc.	0.00%	311	$3K	Add +18.7%
OPRT Oportun Financial Corp.	0.00%	450	$3K	Add +25.4%
KSS Kohls Corp.	0.00%	145	$3K	Reduce -3.3%
SIBN Si-Bone Inc.	0.00%	157	$3K	Add +256.8%
INBX Inhibrx Biosciences Inc.	0.00%	27	$3K	Add +22.7%
BANC Banc of California Inc.	0.00%	125	$3K	Reduce -67.7%
IBEX Ibex Ltd.	0.00%	84	$3K	Reduce -28.8%
HROW Harrow Inc.	0.00%	60	$3K	Reduce -20.0%
HTLD Heartland Express Inc.	0.00%	167	$3K	Add +4.4%
GLUE Monte Rosa Therapeutics Inc.	0.00%	105	$3K	Add +15.4%
USNA Usana Health Sciences Inc.	0.00%	119	$3K	Add +133.3%
IBRX Immunitybio Inc.	0.00%	290	$3K	Reduce -10.8%
FIG Figma Inc. Class A	0.00%	140	$3K	New
WAY Waystar Holding Corp.	0.00%	123	$3K	Reduce -84.8%
LADR Ladder Capital Corp.-REIT	0.00%	253	$3K	Reduce -7.7%
SGDM Sprott Gold Miners ETF	0.00%	40	$3K	No change
KAI Kadant Inc.	0.00%	8	$3K	Reduce -27.3%
CCS Century Communities Inc.	0.00%	35	$3K	Reduce -76.2%
PRAA Pra Group Inc.	0.00%	132	$3K	Reduce -15.9%
CLBK Columbia Financial Inc.	0.00%	118	$3K	Add +42.2%
AKBA Akebia Therapeutics Inc.	0.00%	2,195	$3K	Add +1238.4%
CABO Cable One Inc.	0.00%	47	$2K	Add +147.4%
BOX Box Inc. Class A	0.00%	94	$2K	Reduce -46.3%
LILAK Liberty Latin Americ Class C	0.00%	320	$2K	Add +1.3%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	33	$2K	No change
INBK First Internet Bancorp	0.00%	89	$2K	Add +196.7%
SNDX Syndax Pharmaceuticals Inc.	0.00%	113	$2K	Reduce -61.7%
MBWM Mercantile Bank Corp.	0.00%	43	$2K	Reduce -15.7%
CTBI Community Trust Bancorp Inc.	0.00%	34	$2K	Add +21.4%
RICK Rci Hospitality Holdings Inc.	0.00%	90	$2K	Add +36.4%
GLIBA Liberty Capital Corp.	0.00%	112	$2K	Add +2140.0%
CWCO Consolidated Water Co.-Ord SH	0.00%	83	$2K	Add +12.2%
EXFY Expensify Inc. Class A	0.00%	1,367	$2K	Add +440.3%
IIIN Insteel Industries Inc.	0.00%	81	$2K	Add +200.0%
MDU Mdu Resources Group Inc.	0.00%	115	$2K	Add +180.5%
STEL Stellar Bancorp Inc.	0.00%	62	$2K	Reduce -42.6%
MAGN Magnera Corp.	0.00%	207	$2K	Add +417.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	49	$2K	No change
ONIT Onity Group Inc.	0.00%	61	$2K	Add +60.5%
GABC German American Bancorp	0.00%	51	$2K	Add +45.7%
GIC Global Industrial Co.	0.00%	72	$2K	Reduce -19.1%
MTW Manitowoc Company Inc.	0.00%	173	$2K	Add +4.2%
ANIP Ani Pharmaceuticals Inc.	0.00%	29	$2K	Add +11.5%
CLOV Clover Health Investments Co.	0.00%	458	$2K	Reduce -23.9%
BFST Business First Bancshares	0.00%	78	$2K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	12	$2K	Add +1100.0%
NG Novagold Resources Inc.	0.00%	400	$2K	Reduce -1.0%
CCOI Cogent Communications Holdin	0.00%	172	$2K	Add +67.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	601	$2K	Add +186.2%
DLB Dolby Laboratories Inc. Class A	0.00%	45	$2K	Reduce -77.6%
PKBK Parke Bancorp Inc.	0.00%	71	$2K	Add +82.0%
BIO Bio-Rad Laboratories-A	0.00%	8	$2K	Reduce -11.1%
BLSH Bullish	0.00%	100	$2K	Reduce -90.9%
IRON Disc Medicine Inc.	0.00%	32	$2K	Reduce -21.9%
BATRK Atlanta Braves Holdings in-C	0.00%	45	$2K	No change
EVLV Evolv Technologies Holdings	0.00%	401	$2K	Add +0.3%
VMD Viemed Healthcare Inc.	0.00%	204	$2K	Add +25.1%
NAGE Niagen Bioscience Inc.	0.00%	725	$2K	Reduce -3.2%
BV Brightview Holdings Inc.	0.00%	163	$2K	Add +181.0%
NBBK NB Bancorp Inc.	0.00%	109	$2K	Reduce -35.1%
NUVB Nuvation Bio Inc.	0.00%	405	$2K	Add +6.3%
CLB Core Laboratories Inc.	0.00%	196	$2K	Add +18.1%
WS Worthington Steel Inc.	0.00%	68	$2K	Reduce -1.4%
CNNE Cannae Holdings Inc.	0.00%	158	$2K	Add +49.1%
VERX Vertex Inc. Class A	0.00%	198	$2K	Add +150.6%
ZD Ziff Davis Inc.	0.00%	43	$2K	Reduce -91.8%
SPHR Sphere Entertainment Co.	0.00%	13	$2K	No change
BBUC Brookfield Business Corp. Class A	0.00%	75	$2K	Add +25.0%
SBH Sally Beauty Holdings Inc.	0.00%	158	$2K	Reduce -10.7%
LRMR Larimar Therapeutics Inc.	0.00%	732	$2K	Add +155.1%
FNCL Fidelity MSCI Financial Indx	0.00%	29	$2K	No change
CENT Central Garden & Pet Co.	0.00%	50	$2K	Add +72.4%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	137	$2K	Reduce -2.1%
CARG Cargurus Inc.	0.00%	65	$2K	Reduce -37.5%
WLDN Willdan Group Inc.	0.00%	28	$2K	Add +86.7%
ABG Asbury Automotive Group	0.00%	11	$2K	Add +1000.0%
OPCH Option Care Health Inc.	0.00%	105	$2K	Reduce -47.8%
TMDX Transmedics Group Inc.	0.00%	33	$2K	Reduce -53.5%
IBTA Ibotta Inc. Class A	0.00%	64	$2K	Add +146.2%
MLYS Mineralys Therapeutics Inc.	0.00%	81	$2K	Reduce -12.0%
RNA Atrium Therapeutics Inc.	0.00%	162	$2K	Add +752.6%
PRTH Priority Technology Holdings	0.00%	326	$2K	Add +386.6%
ARCT Arcturus Therapeutics Holdin	0.00%	323	$2K	Add +382.1%
PGEN Precigen Inc.	0.00%	380	$2K	Add +276.2%
LFTO Liftoff Mobile Inc.	0.00%	90	$2K	New
GCO Genesco Inc.	0.00%	64	$2K	Add +36.2%
PSFE Paysafe Ltd.	0.00%	289	$2K	Add +21.9%
SLS Sellas Life Sciences Group I	0.00%	146	$2K	Add +15.0%
MBX MBX Biosciences Inc.	0.00%	39	$2K	Add +62.5%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	57	$2K	Add +714.3%
RPC Ridgepost Capital Inc. Class A	0.00%	273	$2K	Add +83.2%
ADAM Adamas Trust Inc.	0.00%	228	$2K	Add +16.3%
BIOA Bioage Labs Inc.	0.00%	87	$2K	Add +52.6%
STOT SS DL St Dur TR Tact ETF	0.00%	45	$2K	No change
UNF Unifirst Corp.	0.00%	8	$2K	Reduce -81.0%
SMBK Smartfinancial Inc.	0.00%	45	$2K	Add +114.3%
VYX NCR Voyix Corp.	0.00%	258	$2K	Add +12800.0%
BKV BKV Corporation	0.00%	77	$2K	Add +120.0%
CPF Central Pacific Financial Co.	0.00%	55	$2K	Add +7.8%
ONDS Ondas Inc.	0.00%	255	$2K	New
GENI Genius Sports Ltd.	0.00%	346	$2K	Add +58.7%
ZYME Zymeworks Inc.	0.00%	80	$2K	No change
BHRB Burke & Herbert Financial SE	0.00%	29	$2K	Reduce -25.6%
BCAL California Bancorp	0.00%	100	$2K	Add +78.6%
FVCB Fvcbankcorp Inc.	0.00%	119	$2K	Add +310.3%
ELVN Enliven Therapeutics Inc.	0.00%	41	$2K	Add +2.5%
OPEN Opendoor Technologies Inc.	0.00%	450	$2K	Add +3361.5%
ORGO Organogenesis Holdings Inc.	0.00%	855	$2K	Add +850.0%
DAKT Daktronics Inc.	0.00%	106	$2K	Reduce -21.5%
CRCT Cricut Inc. Class A	0.00%	472	$2K	Add +252.2%
TITN Titan Machinery Inc.	0.00%	98	$2K	Add +58.1%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	208	$2K	Add +550.0%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	92	$2K	No change
LILA Liberty Latin Americ Class A	0.00%	261	$2K	Add +34.5%
IIPR Innovative Industrial Proper	0.00%	33	$2K	No change
ODC Oil-Dri Corp. of America	0.00%	20	$2K	No change
ASTH Astrana Health Inc.	0.00%	44	$2K	Add +12.8%
BWB Bridgewater Bancshares Inc.	0.00%	97	$2K	Add +61.7%
RIGL Rigel Pharmaceuticals Inc.	0.00%	52	$2K	New
NABL N-Able Inc.	0.00%	554	$2K	Reduce -5.5%
VKTX Viking Therapeutics Inc.	0.00%	52	$2K	Add +550.0%
NRIM Northrim Bancorp Inc.	0.00%	73	$2K	Add +12.3%
ULCC Frontier Group Holdings Inc.	0.00%	255	$2K	Add +155.0%
TRDA Entrada Therapeutics Inc.	0.00%	273	$2K	Add +1265.0%
GOLD Gold.com Inc.	0.00%	48	$2K	Reduce -27.3%
CYH Community Health Systems Inc.	0.00%	598	$2K	Add +237.8%
AI C3.AI Inc. Class A	0.00%	219	$2K	Add +32.7%
ANGI Angi Inc.	0.00%	334	$2K	Add +178.3%
UPB Upstream Bio Inc.	0.00%	287	$2K	Add +370.5%
ISBA Isabella Bank Corp.	0.00%	50	$2K	No change
ALG Alamo Group Inc.	0.00%	12	$2K	Add +20.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	21	$2K	Add +50.0%
MXCT Maxcyte Inc.	0.00%	1,588	$2K	Add +96.3%
FRPT Freshpet Inc.	0.00%	33	$2K	Reduce -93.6%
APPS Digital Turbine Inc.	0.00%	151	$2K	Add +7450.0%
MTUS Metallus Inc.	0.00%	104	$2K	Add +35.1%
PRCT Procept Biorobotics Corp.	0.00%	86	$2K	Reduce -19.6%
HNI Hni Corp.	0.00%	48	$2K	Reduce -48.9%
AUDC Audiocodes Ltd.	0.00%	200	$2K	Reduce -55.6%
EBF Ennis Inc.	0.00%	91	$2K	Add +5.8%
PPT Franklin Premir Inc. Trust-Ui	0.00%	553	$2K	No change
INV Innventure Inc.	0.00%	376	$2K	Add +19.4%
EFC Ellington Financial Inc.	0.00%	140	$2K	Reduce -6.7%
ASLE Aersale Corp.	0.00%	301	$2K	Add +98.0%
BLFS Biolife Solutions Inc.	0.00%	67	$2K	Add +36.7%
FOXF Fox Factory Holding Corp.	0.00%	111	$2K	Add +29.1%
OBT Orange County Bancorp Inc.	0.00%	51	$2K	Add +75.9%
AVXL Anavex Life Sciences Corp.	0.00%	723	$2K	Add +49.4%
CMRE Costamare Inc.	0.00%	133	$2K	No change
TFSL TFS Financial Corp.	0.00%	105	$2K	Add +288.9%
XPER Xperi Inc.	0.00%	226	$2K	Add +69.9%
WGS Genedx Holdings Corp.	0.00%	27	$2K	Add +8.0%
GFL GFL Environmental Inc.-Sub VT	0.00%	50	$2K	New
SLDP Solid Power Inc.	0.00%	710	$2K	Reduce -19.3%
LEVI Levi Strauss & Co. Class A	0.00%	74	$2K	Add +4.2%
ORN Orion Group Holdings Inc.	0.00%	108	$2K	No change
INR Infinity Natural Resour Class A	0.00%	143	$2K	Add +5.9%
VIA Via Transportation Inc. Class A	0.00%	100	$2K	Add +127.3%
MCFT Mastercraft Boat Holdings Inc.	0.00%	70	$2K	Add +18.6%
MAX Mediaalpha Inc. Class A	0.00%	142	$2K	Reduce -40.1%
INGN Inogen Inc.	0.00%	276	$2K	Add +168.0%
SANA Sana Biotechnology Inc.	0.00%	510	$2K	Add +64.5%
OFLX Omega Flex Inc.	0.00%	56	$2K	Add +30.2%
TYRA Tyra Biosciences Inc.	0.00%	55	$2K	Reduce -21.4%
LFMD Lifemd Inc.	0.00%	425	$2K	Add +1048.7%
ACEL Accel Entertainment Inc.	0.00%	139	$2K	Add +35.0%
BMBL Bumble Inc. Class A	0.00%	547	$2K	Reduce -46.4%
CSR Centerspace	0.00%	31	$2K	Reduce -31.1%
ARLO Arlo Technologies Inc.	0.00%	129	$2K	Reduce -59.3%
NAVN Navan Inc. Class A	0.00%	76	$2K	Add +5.6%
CAC Camden National Corp.	0.00%	32	$2K	Add +18.5%
ULS Ul Solutions Inc. Class A	0.00%	17	$2K	Add +183.3%
CMPR Cimpress PLC	0.00%	17	$2K	No change
LYTS Lsi Industries Inc.	0.00%	65	$2K	No change
AEVA Aeva Technologies Inc.	0.00%	60	$2K	No change
COSO Coastal South Bancshares Inc.	0.00%	64	$2K	Add +100.0%
EYPT Eyepoint Inc.	0.00%	120	$2K	No change
DMRC Digimarc Corp.	0.00%	208	$2K	Add +4.0%
CAL Caleres Inc.	0.00%	138	$2K	Add +86.5%
RGR Sturm Ruger & Co. Inc.	0.00%	45	$2K	Add +4.7%
HTB Hometrust Bancshares Inc.	0.00%	34	$2K	Add +13.3%
WINA Winmark Corp.	0.00%	4	$2K	Reduce -20.0%
LPLA LPL Financial Holdings Inc.	0.00%	6	$2K	Add +200.0%
FWRD Forward Air Corp.	0.00%	125	$2K	Reduce -99.8%
STRIDE INC (LRN 1.125 09/01/27)	0.00%	1,000	$2K	No change
CCNE CNB Financial Corp.	0.00%	50	$2K	Add +19.1%
AEBI Aebi Schmidt Holding AG	0.00%	134	$2K	Reduce -62.6%
ALT Altimmune Inc.	0.00%	551	$2K	Add +4138.5%
CMPX Compass Therapeutics Inc.	0.00%	765	$2K	Add +174.2%
MIAX Miami International Holdings	0.00%	45	$2K	Add +309.1%
RCAT Red Cat Holdings Inc.	0.00%	157	$2K	Add +28.7%
PRKS United Parks & Resorts Inc.	0.00%	35	$2K	No change
ALK Alaska Air Group Inc.	0.00%	32	$2K	Add +68.4%
FCCO First Community Corp.	0.00%	51	$2K	Add +200.0%
NGNE Neurogene Inc.	0.00%	53	$2K	Add +17.8%
BBNX Beta Bionics Inc.	0.00%	106	$2K	Add +1077.8%
ICLN iShares Global Clean Energy	0.00%	81	$2K	No change
NKTX Nkarta Inc.	0.00%	584	$2K	Add +131.8%
WWW Wolverine World Wide Inc.	0.00%	100	$2K	Reduce -66.8%
ELDN Eledon Pharmaceuticals Inc.	0.00%	419	$2K	Add +810.9%
SLDE Slide Insurance Holdings Inc.	0.00%	85	$2K	Add +28.8%
PUBM Pubmatic Inc. Class A	0.00%	125	$2K	Add +76.1%
TRAK Repositrak Inc.	0.00%	182	$2K	Add +175.8%
KOD Kodiak Sciences Inc.	0.00%	42	$2K	Add +13.5%
CDRE Cadre Holdings Inc.	0.00%	57	$2K	Add +1040.0%
BRSP Brightspire Capital Inc.	0.00%	298	$2K	Reduce -43.7%
KRRO Korro Bio Inc.	0.00%	123	$2K	Add +70.8%
WTI W&T Offshore Inc.	0.00%	513	$2K	Add +1182.5%
RNAC Cartesian Therapeutics Inc.	0.00%	154	$2K	Add +285.0%
SMP Standard Motor Prods	0.00%	41	$2K	No change
TG Tredegar Corp.	0.00%	200	$2K	Add +189.9%
LAND Gladstone Land Corp.	0.00%	186	$2K	Add +106.7%
OR Or Royalties Inc.	0.00%	50	$2K	No change
QFIN Qfin Holdings Inc.-ADR	0.00%	100	$2K	No change
COOK Traeger Inc.	0.00%	20	$2K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	41	$2K	Add +5.1%
CWH Camping World Holdings Inc. Class A	0.00%	206	$2K	Add +114.6%
FRBA First Bank/Hamilton NJ	0.00%	88	$2K	Add +60.0%
HUMA Humacyte Inc.	0.00%	1,999	$2K	Add +83.4%
BRC Brady Corporation Class A	0.00%	17	$2K	Reduce -62.2%
WYNN WYNN Resorts Ltd.	0.00%	16	$2K	Add +60.0%
DC Dakota Gold Corp.	0.00%	364	$2K	Add +2.5%
DCTH Delcath Systems Inc.	0.00%	123	$2K	Add +141.2%
TALO Talos Energy Inc.	0.00%	120	$2K	Add +14.3%
CVLG Covenant Logistics Group Inc.	0.00%	35	$2K	No change
CCRN Cross Country Healthcare Inc.	0.00%	117	$2K	Reduce -23.5%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	170	$2K	Add +28.8%
CNDT Conduent Inc.	0.00%	1,055	$2K	Add +136.0%
CMRC Commerce.com Inc.	0.00%	520	$2K	Add +169.4%
GNL Global Net Lease Inc.	0.00%	172	$2K	Reduce -41.1%
PUMP Propetro Holding Corp.	0.00%	107	$2K	Add +25.9%
GRAB Grab Holdings Ltd. Class A	0.00%	407	$2K	Reduce -7.7%
AARD Aardvark Therapeutics Inc.	0.00%	265	$2K	Add +244.2%
MJ Amplify Alternat Harvest ETF	0.00%	59	$2K	No change
TFLO iShares Treasury Floating Ra	0.00%	30	$2K	No change
AXTI Axt Inc.	0.00%	21	$2K	New
BORR Borr Drilling Ltd.	0.00%	366	$2K	Reduce -22.3%
TREE Lendingtree Inc.	0.00%	34	$2K	Add +9.7%
SLDB Solid Biosciences Inc.	0.00%	150	$1K	Add +100.0%
VPG Vishay Precision Group	0.00%	10	$1K	No change
FMAO Farmers & Merchants Banco	0.00%	49	$1K	Add +600.0%
SCHC Schwab Intl Small-Cap Equity	0.00%	31	$1K	No change
FCN Fti Consulting Inc.	0.00%	10	$1K	Reduce -83.6%
GTN Gray Media Inc.	0.00%	375	$1K	Reduce -7.6%
STEP Stepstone Group Inc. Class A	0.00%	36	$1K	Reduce -60.4%
INDA iShares MSCI India ETF	0.00%	30	$1K	Reduce -98.4%
FBTC Fidelity Wise Origin Bitcoin	0.00%	29	$1K	No change
CLNE Clean Energy Fuels Corp.	0.00%	720	$1K	Add +323.5%
PANL Pangaea Logistics Solutions	0.00%	227	$1K	Add +567.6%
NKTR Nektar Therapeutics	0.00%	21	$1K	New
BRC INC-A	0.00%	1,320	$1K	Add +40.9%
OPRX Optimizerx Corp.	0.00%	255	$1K	Add +292.3%
WTBA West Bancorporation	0.00%	55	$1K	Add +89.7%
GROY Gold Royalty Corp.	0.00%	525	$1K	No change
TTAM Titan America SA	0.00%	77	$1K	Add +26.2%
DIN Dine Brands Global Inc.	0.00%	40	$1K	No change
BCBP BCB Bancorp Inc.	0.00%	133	$1K	Add +51.1%
ANNX Annexon Inc.	0.00%	249	$1K	Reduce -43.0%
BKCH Global X Blockchain ETF	0.00%	19	$1K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	48	$1K	Reduce -2.0%
PRME Prime Medicine Inc.	0.00%	384	$1K	Add +0.5%
STUB Stubhub Holdings Inc. Class A	0.00%	110	$1K	New
FLXS Flexsteel Inds	0.00%	19	$1K	Add +35.7%
CMCL Caledonia Mining Corp. PLC	0.00%	74	$1K	Add +27.6%
GBTG Global Business Travel Group	0.00%	150	$1K	Add +226.1%
NVRI Enviri Corp.	0.00%	64	$1K	Reduce -20.7%
TZOO Travelzoo	0.00%	120	$1K	Reduce -22.6%
CMTG Claros Mortgage Trust Inc.	0.00%	596	$1K	Add +5.7%
WNEB Western New England Bancorp	0.00%	98	$1K	Add +22.5%
TBCH Turtle Beach Corp.	0.00%	112	$1K	Reduce -13.8%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	765	$1K	Add +155.0%
ALTG Alta Equipment Group Inc.	0.00%	215	$1K	Add +168.8%
NECB Northeast Community Bancorp	0.00%	50	$1K	Add +78.6%
WSR Whitestone REIT	0.00%	73	$1K	Reduce -32.4%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	442	$1K	Add +291.1%
BTDR Bitdeer Technologies Group-A	0.00%	87	$1K	Add +625.0%
CPS Cooper-Standard Holding	0.00%	51	$1K	Reduce -46.3%
LONA Leonabio Inc.	0.00%	150	$1K	No change
FCBC First Community Bankshares	0.00%	31	$1K	Add +3.3%
PKE Park Aerospace Corp.	0.00%	36	$1K	Add +2.9%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	455	$1K	Add +50.7%
RBB RBB Bancorp	0.00%	50	$1K	Add +25.0%
ITIC Investors Title Co.	0.00%	5	$1K	New
TECK Teck Resources Ltd.-CLS B	0.00%	23	$1K	New
ALEC Alector Inc.	0.00%	680	$1K	Add +183.3%
ORIC Oric Pharmaceuticals Inc.	0.00%	126	$1K	Add +63.6%
CTEV Claritev Corp.	0.00%	40	$1K	Add +471.4%
PAHC Phibro Animal Health Corp. Class A	0.00%	43	$1K	Reduce -95.9%
AORT Artivion Inc.	0.00%	60	$1K	Reduce -55.6%
FIP Ftai Infrastructure Inc.	0.00%	287	$1K	Add +0.3%
IMKTA Ingles Markets Inc. Class A	0.00%	15	$1K	No change
REPL Replimune Group Inc.	0.00%	120	$1K	Reduce -33.0%
CTKB Cytek Biosciences Inc.	0.00%	299	$1K	Reduce -24.1%
DNUT Krispy Kreme Inc.	0.00%	375	$1K	Add +55.6%
ARKQ ARK Autonomous Tech & Robot	0.00%	10	$1K	No change
BFLY Butterfly Network Inc.	0.00%	157	$1K	Add +1.9%
LIF LIFE360 Inc.	0.00%	24	$1K	Add +26.3%
TNC Tennant Co.	0.00%	15	$1K	No change
CBC Central Bancompany	0.00%	43	$1K	New
RBBN Ribbon Communications Inc.	0.00%	558	$1K	Add +27.4%
TRVI Trevi Therapeutics Inc.	0.00%	70	$1K	No change
ZVIA Zevia PBC-A	0.00%	798	$1K	Add +276.4%
SLQT Selectquote Inc.	0.00%	1,546	$1K	Add +110.9%
SMA Smartstop Self Storage REIT	0.00%	40	$1K	Add +48.1%
ALH Alliance Laundry Holdings Inc.	0.00%	49	$1K	Add +104.2%
TSBK Timberland Bancorp Inc.	0.00%	29	$1K	Add +52.6%
EPC Edgewell Personal Care Co.	0.00%	48	$1K	Reduce -80.8%
CSTL Castle Biosciences Inc.	0.00%	54	$1K	Reduce -6.9%
GERN Geron Corp.	0.00%	1,006	$1K	Reduce -61.1%
BYND Beyond Meat Inc.	0.00%	1,715	$1K	Reduce -52.8%
CBLL Ceribell Inc.	0.00%	66	$1K	Add +50.0%
DGICA Donegal Group Inc. Class A	0.00%	68	$1K	Add +36.0%
HBT HBT Financial Inc.	0.00%	40	$1K	Add +11.1%
CFBK CF Bankshares Inc.	0.00%	39	$1K	Reduce -7.1%
PWP Perella Weinberg Partners	0.00%	80	$1K	Reduce -35.5%
AIRJ Airjoule Technologies Corp.	0.00%	230	$1K	Add +17.9%
VEL Velocity Financial Inc.	0.00%	69	$1K	Add +19.0%
QSI Quantum-Si Inc.	0.00%	1,436	$1K	Reduce -14.9%
OLP One Liberty Properties Inc.	0.00%	52	$1K	Add +8.3%
DRVN Driven Brands Holdings Inc.	0.00%	91	$1K	Add +1416.7%
FSBC Five Star Bancorp	0.00%	26	$1K	Add +23.8%
LXU LSB Industries Inc.	0.00%	117	$1K	Add +1.7%
CDXS Codexis Inc.	0.00%	559	$1K	Add +84.5%
KEEL Keel Infrastructure Corp.	0.00%	220	$1K	New
MBUU Malibu Boats Inc. Class A	0.00%	46	$1K	Reduce -35.2%
MRBK Meridian Corp.	0.00%	63	$1K	New
FCEL Fuelcell Energy Inc.	0.00%	35	$1K	New
AKTS Aktis Oncology Inc.	0.00%	39	$1K	New
METC Ramaco Resources Inc. Class A	0.00%	95	$1K	Add +30.1%
FULC Fulcrum Therapeutics Inc.	0.00%	343	$1K	Add +16.3%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	50	$1K	Add +2.0%
MAMA Mama's Creations Inc.	0.00%	70	$1K	No change
IMRX Immuneering Corp. Class A	0.00%	250	$1K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	4	$1K	Reduce -20.0%
AMBQ Ambiq Micro Inc.	0.00%	14	$1K	Add +1300.0%
MANE Veradermics Inc.	0.00%	10	$1K	New
AVNM Avantis All Intl MKTS Eq ETF	0.00%	15	$1K	No change
VTEX Vtex Class A	0.00%	307	$1K	Reduce -7.0%
TALK Talkspace Inc.	0.00%	235	$1K	Add +2.2%
RDVT Red Violet Inc.	0.00%	19	$1K	Reduce -40.6%
MINT PIMCO Enhanced Short Maturit	0.00%	12	$1K	No change
RES RPC Inc.	0.00%	207	$1K	Add +86.5%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.00%	1,000	$1K	No change
JOUT Johnson Outdoors Inc. Class A	0.00%	26	$1K	Reduce -42.2%
CHMG Chemung Financial Corp.	0.00%	16	$1K	Add +77.8%
ESQ Esquire Financial Holdings I	0.00%	10	$1K	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	70	$1K	Reduce -5.4%
TRAX First Tracks Biotherapeutics	0.00%	59	$1K	New
CCBG Capital City Bank Group Inc.	0.00%	24	$1K	Add +4.3%
JELD Jeld-Wen Holding Inc.	0.00%	787	$1K	Add +41.5%
NICE Nice Ltd. - Spon ADR	0.00%	13	$1K	Reduce -95.0%
FXI iShares China Large-Cap ETF	0.00%	37	$1K	Reduce -94.2%
HVT Haverty Furniture	0.00%	46	$1K	Add +130.0%
WYFI Whitefiber Inc.	0.00%	30	$1K	Add +900.0%
FRESHPET INC (FRPT 3 04/01/28)	0.00%	1,000	$1K	No change
GWRS Global Water Resources Inc.	0.00%	160	$1K	Add +185.7%
TSHA Taysha Gene Therapies Inc.	0.00%	170	$1K	No change
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	400	$1K	No change
EGBN Eagle Bancorp Inc.	0.00%	40	$1K	No change
PCB PCB Bancorp	0.00%	40	$1K	New
LAW CS Disco Inc.	0.00%	300	$1K	Reduce -4.8%
HIPO Hippo Holdings Inc.	0.00%	40	$1K	Add +21.2%
QXO Qxo Inc.	0.00%	65	$1K	Reduce -15.6%
DCO Ducommun Inc.	0.00%	6	$1K	Add +20.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	127	$1K	Reduce -42.3%
KRO Kronos Worldwide Inc.	0.00%	175	$1K	Add +86.2%
OPK Opko Health Inc.	0.00%	737	$1K	Add +33.5%
HXL Hexcel Corp.	0.00%	11	$1K	No change
KOPN Kopin Corp.	0.00%	245	$1K	No change
CCJ Cameco Corp.	0.00%	11	$1K	Add +83.3%
HRTG Heritage Insurance Holdings	0.00%	42	$1K	Reduce -68.7%
TMCI Treace Medical Concepts Inc.	0.00%	275	$1K	Add +525.0%
IMMR Immersion Corporation	0.00%	161	$1K	Reduce -17.0%
ALKT Alkami Technology Inc.	0.00%	60	$1K	Reduce -38.8%
EGY Vaalco Energy Inc.	0.00%	214	$1K	No change
III Information Services Group	0.00%	263	$1K	Reduce -5.0%
NGS Natural Gas Services Group	0.00%	25	$1K	Add +13.6%
FORR Forrester Research Inc.	0.00%	128	$1K	Add +433.3%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	28	$1K	No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	184	$1K	Reduce -12.4%
FRAF Franklin Financial Services	0.00%	17	$1K	Add +30.8%
RYAM Rayonier Advanced Materials	0.00%	135	$1K	Reduce -9.4%
NRC NRC Health	0.00%	49	$1K	No change
MCS Marcus Corporation	0.00%	45	$1K	Add +12.5%
RH RH	0.00%	6	$1K	Add +500.0%
SARO Standardaero Inc.	0.00%	35	$1K	New
EGHT 8X8 Inc.	0.00%	609	$1K	Reduce -53.2%
ATLO Ames National Corp.	0.00%	35	$1K	Add +118.8%
CAPR Capricor Therapeutics Inc.	0.00%	43	$1K	Add +53.6%
OM Outset Medical Inc.	0.00%	239	$1K	Add +36.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	12	$1K	Reduce -7.7%
IONS Ionis Pharmaceuticals Inc.	0.00%	13	$1K	No change
BZAI Blaize Holdings Inc.	0.00%	742	$1K	Reduce -0.1%
PXED Phoenix Education Partners I	0.00%	31	$1K	Add +93.8%
MITT TPG Mortgage Investment Trus	0.00%	128	$1K	Add +312.9%
AMPX Amprius Technologies Inc.	0.00%	73	$1K	Reduce -1.4%
FTHM Fathom Holdings Inc.	0.00%	1,000	$1K	No change
FC Franklin Covey Co.	0.00%	41	$1K	Add +272.7%
SEPN Septerna Inc.	0.00%	30	$1K	No change
DMC Del Monte Corp.	0.00%	36	$1K	Reduce -62.9%
EMBC Embecta Corp.	0.00%	308	$1K	Add +266.7%
ATAI Ataibeckley Inc.	0.00%	190	$1K	Add +146.8%
WGO Winnebago Industries	0.00%	32	$1K	Reduce -68.3%
NRDS Nerdwallet Inc. Class A	0.00%	108	$999	Reduce -48.1%
AVR Anteris Technologies Global	0.00%	101	$995	Add +1162.5%
ACRE Ares Commercial Real Estate	0.00%	220	$990	Add +35.8%
ZTR Virtus Total Return Fund Inc.	0.00%	145	$990	No change
AMLX Amylyx Pharmaceuticals Inc.	0.00%	55	$988	No change
DOLE Dole PLC	0.00%	72	$988	Reduce -2.7%
AVAH Aveanna Healthcare Holdings	0.00%	115	$986	Add +1337.5%
AHRT Ah Realty Trust Inc.	0.00%	138	$977	Add +220.9%
GRND Grindr Inc.	0.00%	68	$977	Add +119.3%
PDT John Hancock Prem DVD FND	0.00%	75	$971	No change
LCNB LCNB Corporation	0.00%	55	$967	Add +52.8%
LOAR Loar Holdings Inc.	0.00%	12	$967	New
MPAA Motorcar Parts of America Inc.	0.00%	63	$965	Add +46.5%
GRDN Guardian Phrmcy Services-A	0.00%	23	$963	No change
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	0.00%	1,000	$958	No change
CCO Clear Channel Outdoor Holdin	0.00%	395	$956	Add +211.0%
EOLS Evolus Inc.	0.00%	137	$951	Reduce -25.9%
ACNB Acnb Corp.	0.00%	16	$950	Add +700.0%
PACK Ranpak Holdings Corp.	0.00%	130	$950	Add +319.4%
OPPE Wisdomtree European Opport	0.00%	17	$949	No change
CLAR Clarus Corp.	0.00%	301	$948	Add +107.6%
CTGO Contango Silver & Gold Inc.	0.00%	60	$947	Reduce -77.1%
ALLO Allogene Therapeutics Inc.	0.00%	454	$944	Add +2.7%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	0.00%	1,000	$943	No change
CDNL Cardinal Infrastructure GR-A	0.00%	10	$942	New
PULS Pgim Ultra Short Bond ETF	0.00%	19	$941	No change
USCB Uscb Financial Holdings Inc.	0.00%	46	$941	Add +119.0%
PSNL Personalis Inc.	0.00%	70	$938	Reduce -17.6%
RXRX Recursion Pharmaceuticals-A	0.00%	255	$936	Add +21.4%
JBIO Jade Biosciences Inc.	0.00%	42	$933	Add +500.0%
GDOT Green Dot Corp. Class A	0.00%	69	$932	Reduce -57.9%
FXNC First National Corp.	0.00%	31	$931	Add +1450.0%
SHAKE SHACK INC (SHAK 0 03/01/28)	0.00%	1,000	$929	No change
LEGH Legacy Housing Corp.	0.00%	35	$919	Add +191.7%
NPWR Net Power Inc.	0.00%	550	$919	Add +276.7%
PVLA Palvella Therapeutics Inc.	0.00%	6	$917	Add +20.0%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	20	$915	No change
JPST JPMorgan Ultra-Short Income	0.00%	18	$910	No change
ORC Orchid Island Capital Inc.	0.00%	130	$906	Reduce -44.4%
PDLB Ponce Financial Group Inc.	0.00%	45	$897	Add +12.5%
KE Kimball Electronics Inc.	0.00%	35	$896	Reduce -28.6%
QTRX Quanterix Corp.	0.00%	207	$894	Add +885.7%
CLF Cleveland-Cliffs Inc.	0.00%	95	$892	Reduce -40.3%
BCAX Bicara Therapeutics Inc.	0.00%	30	$891	No change
SEAT Vivid Seats Inc. Class A	0.00%	136	$887	Add +13.3%
EBMT Eagle Bancorp Montana Inc.	0.00%	37	$885	Add +68.2%
IKT Inhibikase Therapeutics Inc.	0.00%	436	$885	Add +1457.1%
DMRA Damora Therapeutics Inc.	0.00%	34	$884	New
ASC Ardmore Shipping Corp.	0.00%	63	$883	Add +23.5%
EPSN Epsilon Energy Ltd.	0.00%	163	$882	Add +28.4%
HZO Marinemax Inc.	0.00%	24	$879	Reduce -71.8%
BVS Bioventus Inc. Class A	0.00%	93	$878	Add +1.1%
SEG Seaport Entertainment Group	0.00%	33	$878	Add +312.5%
HY Hyster-Yale Inc.	0.00%	25	$877	Add +150.0%
MCHB Mechanics Bancorp Class A	0.00%	55	$875	Add +450.0%
SVCO Silvaco Group Inc.	0.00%	63	$869	Add +1.6%
TRUP Trupanion Inc.	0.00%	35	$867	Reduce -69.6%
BMNR Bitmine Immersion Technologi	0.00%	65	$865	New
ASST Strive Inc. Class A	0.00%	79	$862	Add +154.8%
TASK Taskus Inc. Class A	0.00%	184	$861	Add +116.5%
ZGN Ermenegildo Zegna NV	0.00%	66	$859	No change
TWO Two Harbors Investment Corp.	0.00%	69	$856	Reduce -4.2%
VOXR Vox Royalty Corp.	0.00%	180	$851	Add +66.7%
PMT Pennymac Mortgage Investment	0.00%	75	$846	Reduce -5.1%
GRPN Groupon Inc.	0.00%	35	$842	No change
CRMD Cormedix Inc.	0.00%	107	$840	New
AIRS Airsculpt Technologies Inc.	0.00%	186	$837	Add +52.5%
FLG Flagstar Bank NA	0.00%	56	$837	New
UVV Universal Corp.	0.00%	16	$835	Add +6.7%
RAPP Rapport Therapeutics Inc.	0.00%	20	$833	No change
SHEN Shenandoah Telecommunication	0.00%	55	$829	New
SMTI Sanara Medtech Inc.	0.00%	35	$826	Add +288.9%
MCBS Metrocity Bankshares Inc.	0.00%	23	$825	Add +64.3%
EVC Entravision Communications-A	0.00%	63	$822	Add +687.5%
SILA Sila Realty Trust Inc.	0.00%	27	$820	Reduce -50.0%
LPTH Lightpath Technologies Inc. Class A	0.00%	50	$818	New
PLBC Plumas Bancorp	0.00%	14	$818	Add +180.0%
SMG Scotts Miracle-Gro Co.	0.00%	12	$817	Reduce -67.6%
SRTA Strata Critical Medical Inc.	0.00%	154	$812	Add +33.9%
USAU US Gold Corp.	0.00%	53	$812	Add +430.0%
FVR Frontview REIT Inc.	0.00%	40	$809	Add +5.3%
PIO Invesco Global Water ETF	0.00%	18	$809	No change
FF Futurefuel Corp.	0.00%	178	$805	New
NWFL Norwood Financial Corp.	0.00%	25	$804	Add +66.7%
MLN Vaneck Long Muni ETF	0.00%	45	$800	No change
AVBP Arrivent Biopharma Inc.	0.00%	23	$799	No change
EPM Evolution Petroleum Corp.	0.00%	217	$799	Add +110.7%
FOA Finance of America Cos Inc. Class A	0.00%	29	$798	Add +2800.0%
SBET Sharplink Inc.	0.00%	166	$797	New
FLNC Fluence Energy Inc.	0.00%	40	$795	Reduce -28.6%
CTMX Cytomx Therapeutics Inc.	0.00%	211	$791	New
PINE Alpine Income Property Trust	0.00%	38	$789	No change
ONEW Onewater Marine Inc. Class A	0.00%	70	$789	Add +677.8%
BATRA Atlanta Braves Holdings in-A	0.00%	14	$788	No change
ENPH Enphase Energy Inc.	0.00%	16	$788	Reduce -33.3%
NP Neptune Insurance Holdi Class A	0.00%	25	$788	New
KIDS Orthopediatrics Corp.	0.00%	41	$784	New
CADL Candel Therapeutics Inc.	0.00%	76	$783	Add +2433.3%
HNRG Hallador Energy Co.	0.00%	45	$783	Add +28.6%
CE Celanese Corp.	0.00%	17	$782	Reduce -56.4%
SPIR Spire Global Inc.	0.00%	42	$781	New
UMAC Unusual Machines Inc.	0.00%	35	$781	New
CRML Critical Metals Corp.	0.00%	76	$779	Add +3700.0%
TUSK Mammoth Energy Services Inc.	0.00%	239	$777	Add +79.7%
OSG Octave Specialty Group Inc.	0.00%	124	$774	Add +287.5%
TCMD Tactile Systems Technology I	0.00%	26	$774	Reduce -3.7%
HYMC Hycroft Mining Holding Co. Class A	0.00%	33	$772	New
LAB Standard Biotools Inc.	0.00%	936	$770	Add +64.8%
HTZ Hertz Global Hldgs Inc.	0.00%	338	$766	Reduce -40.9%
ELMD Electromed Inc.	0.00%	18	$761	Add +800.0%
TK Teekay Corp. Ltd.	0.00%	76	$760	Add +1.3%
LWLG Lightwave Logic Inc.	0.00%	80	$757	New
ALDX Aldeyra Therapeutics Inc.	0.00%	355	$756	Reduce -1.4%
METV Roundhill Ball Metaverse ETF	0.00%	41	$756	No change
LPRO Open Lending Corp.	0.00%	242	$753	Add +20.4%
THO Thor Industries Inc.	0.00%	10	$752	Reduce -47.4%
CZWI Citizens Community Bancorp I	0.00%	32	$748	Add +77.8%
HAIN Hain Celestial Group Inc.	0.00%	1,326	$743	Add +559.7%
AIRO Airo Group Holdings Inc.	0.00%	100	$739	Reduce -45.6%
SPRY Ars Pharmaceuticals Inc.	0.00%	92	$737	Reduce -7.1%
SWIM Latham Group Inc.	0.00%	113	$731	Add +25.6%
LZM Lifezone Metals Ltd.	0.00%	188	$729	Add +469.7%
ACTG Acacia Research Corp.	0.00%	156	$727	Add +34.5%
MUX McEwen Inc.	0.00%	40	$725	New
PAY Paymentus Holdings Inc. Class A	0.00%	30	$725	Reduce -14.3%
BOC Boston Omaha Corp. Class A	0.00%	53	$723	Add +657.1%
BLND Blend Labs Inc. Class A	0.00%	421	$720	Reduce -20.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	6	$719	Reduce -97.8%
DLO Dlocal Ltd.	0.00%	55	$715	New
KMTS Kestra Medical Technologies	0.00%	28	$712	Add +12.0%
RZLV Rezolve AI PLC	0.00%	226	$712	Reduce -63.1%
ARM Arm Holdings PLC-ADR	0.00%	2	$709	New
GSBC Great Southern Bancorp Inc.	0.00%	9	$706	Add +200.0%
TLRY Tilray Brands Inc.	0.00%	157	$705	Reduce -44.7%
USFR Wisdomtree Floating Rate Tre	0.00%	14	$705	No change
MATW Matthews Intl Corp. Class A	0.00%	26	$700	No change
SKIL Skillsoft Corp.	0.00%	135	$699	Add +513.6%
LPA Logistic Properties of the A	0.00%	208	$699	Add +6833.3%
POWW Outdoor Holding Co.	0.00%	305	$695	Add +312.2%
INVX Innovex International Inc.	0.00%	28	$694	Reduce -69.9%
DOUG Douglas Elliman Inc.	0.00%	391	$692	Add +272.4%
EU Encore Energy Corp.	0.00%	528	$692	Add +104.7%
RUSHB Rush Enterprises Inc. Class B	0.00%	9	$689	Add +12.5%
TCBX Third Coast Bancshares Inc.	0.00%	17	$687	No change
HAP Vaneck Natural Resources ETF	0.00%	10	$686	No change
MNRO Monro Inc.	0.00%	40	$684	Reduce -50.6%
NB Niocorp Developments Ltd.	0.00%	142	$684	New
AUR Aurora Innovation Inc.	0.00%	100	$682	No change
PAL Proficient Auto Logistics Inc.	0.00%	100	$681	Reduce -2.0%
PCT Purecycle Technologies Inc.	0.00%	84	$681	Add +110.0%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	20	$675	Add +233.3%
KOP Koppers Holdings Inc.	0.00%	15	$674	No change
GBFH Gbank Financial Holdings Inc.	0.00%	22	$667	Add +1000.0%
INFQ Infleqtion Inc.	0.00%	50	$666	New
NBN Northeast Bank	0.00%	5	$663	No change
AVBH Avidbank Holdings Inc.	0.00%	20	$661	No change
AVIR Atea Pharmaceuticals Inc.	0.00%	142	$660	Add +67.1%
MED Medifast Inc.	0.00%	62	$658	Add +138.5%
CARS Cars.com Inc.	0.00%	60	$656	Add +76.5%
FENC Fennec Pharmaceuticals Inc.	0.00%	61	$656	Add +221.1%
JAKK Jakks Pacific Inc.	0.00%	28	$652	Add +16.7%
ARQ Arq Inc.	0.00%	254	$648	Add +77.6%
AVTX Avalo Therapeutics Inc.	0.00%	35	$647	New
SPFI South Plains Financial Inc.	0.00%	15	$646	Reduce -6.3%
APEI American Public Education	0.00%	12	$644	No change
MLCO Melco Resorts & Entert-ADR	0.00%	122	$643	No change
CXDO Crexendo Inc.	0.00%	86	$642	Reduce -18.9%
DCGO Docgo Inc.	0.00%	1,228	$634	Add +196.6%
FBLA FB Bancorp Inc.	0.00%	42	$633	Add +121.0%
ARHS Arhaus Inc.	0.00%	75	$632	Reduce -43.6%
PURR Hyperliquid Strategies	0.00%	80	$630	New
SIGA Siga Technologies Inc.	0.00%	172	$626	Reduce -56.0%
TWI Titan International Inc.	0.00%	81	$625	Reduce -46.4%
BXC Bluelinx Holdings Inc.	0.00%	10	$619	Add +66.7%
BYD Boyd Gaming Corp.	0.00%	7	$618	No change
FDBC Fidelity D&D Bancorp Inc.	0.00%	12	$617	Add +71.4%
SVRA Savara Inc.	0.00%	100	$616	No change
YUMC Yum China Holdings Inc.	0.00%	15	$613	No change
HE Hawaiian Electric Inds	0.00%	45	$609	Add +45.2%
KLTR Kaltura Inc.	0.00%	467	$607	Add +88.3%
CZNC Citizens & Northern Corp.	0.00%	26	$606	Add +23.8%
MYO Myomo Inc.	0.00%	574	$597	Add +263.3%
BFC Bank First Corp.	0.00%	4	$593	Add +100.0%
MNSB Mainstreet Bancshares Inc.	0.00%	24	$593	Add +380.0%
PHK PIMCO High Income Fund	0.00%	126	$587	No change
ARX Accelerant Holdings Class A	0.00%	50	$586	New
WU Western Union Co.	0.00%	76	$585	Reduce -97.1%
NKSH National Bankshares Inc.	0.00%	16	$581	New
MYFW First Western Financial Inc.	0.00%	18	$578	Add +500.0%
ISTR Investar Holding Corp.	0.00%	19	$569	Add +72.7%
KLAR Klarna Group PLC	0.00%	28	$567	New
DBI Designer Brands Inc. Class A	0.00%	97	$566	No change
WEX Wex Inc.	0.00%	4	$564	Reduce -99.3%
INDI Indie Semiconductor Inc. Class A	0.00%	125	$561	No change
TTGT Techtarget Inc.	0.00%	155	$558	Add +10.7%
ALX Alexander's Inc.	0.00%	2	$551	Add +100.0%
IMXI International Money Express	0.00%	38	$549	Reduce -58.7%
PACB Pacific Biosciences of Calif	0.00%	323	$543	Reduce -60.6%
FSTR Foster (lb) Co. Class A	0.00%	12	$542	Add +9.1%
GETY Getty Images Holdings Inc.	0.00%	630	$542	Reduce -4.7%
SUNC Sunococorp LLC	0.00%	8	$541	New
GOGO Gogo Inc.	0.00%	173	$536	Add +8.8%
RNRG Global X Renewable Ener Prod	0.00%	15	$534	No change
SNFCA Security Natl Finl Corp. Class A	0.00%	55	$533	Add +30.9%
PFIS Peoples Financial Services	0.00%	8	$531	Add +166.7%
RLGT Radiant Logistics Inc.	0.00%	56	$530	Add +21.7%
FDN First Trust DJ Internet Ind	0.00%	2	$529	No change
ATYR Atyr Pharma Inc.	0.00%	885	$528	Add +208.4%
SOBO South Bow Corp.	0.00%	15	$528	No change
XZO Exzeo Group Inc.	0.00%	31	$523	New
MPB Mid Penn Bancorp Inc.	0.00%	15	$523	No change
HDSN Hudson Technologies Inc.	0.00%	91	$522	New
VREX Varex Imaging Corp.	0.00%	50	$522	Reduce -72.1%
PEBK Peoples Bancorp of NC	0.00%	12	$517	Add +1100.0%
AGNT Agnt Inc.	0.00%	95	$514	Reduce -75.1%
MOB Mobilicom Ltd./Australia	0.00%	100	$513	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	184	$510	No change
NATH Nathan's Famous Inc.	0.00%	5	$508	No change
ZBIO Zenas Biopharma Inc.	0.00%	20	$508	Reduce -4.8%
INMB Inmune Bio Inc.	0.00%	310	$505	Reduce -47.0%
SSTI Soundthinking Inc.	0.00%	55	$498	Add +129.2%
CVRX CVRX Inc.	0.00%	96	$493	Add +140.0%
RCEL Avita Medical Inc.	0.00%	119	$491	Add +981.8%
WBTN Webtoon Entertainment Inc.	0.00%	43	$491	Add +2.4%
FNLC First Bancorp Inc.	0.00%	14	$487	Add +100.0%
SOC Sable Offshore Corp.	0.00%	158	$487	Add +16.2%
AURA Aura Biosciences Inc.	0.00%	68	$483	Add +119.3%
PETS Petmed Express Inc.	0.00%	250	$480	No change
JILL J. Jill Inc.	0.00%	30	$476	Add +150.0%
PROP Prairie Operating Co.	0.00%	655	$473	Add +65.8%
AVO Mission Produce Inc.	0.00%	40	$472	Reduce -54.5%
AEYE Audioeye Inc.	0.00%	81	$471	Add +326.3%
DH Definitive Healthcare Corp.	0.00%	567	$471	Add +425.0%
FNKO Funko Inc. Class A	0.00%	80	$470	Reduce -54.3%
GEF.B Greif Inc. Class B	0.00%	5	$468	Add +66.7%
LYFT LYFT Inc. Class A	0.00%	32	$468	Reduce -99.3%
ESOA Energy Services of America	0.00%	24	$464	Add +700.0%
BOOM DMC Global Inc.	0.00%	79	$459	Add +88.1%
JACK Jack in the Box Inc.	0.00%	29	$458	Reduce -71.3%
EFSI Eagle Financial Services Inc.	0.00%	11	$456	Add +175.0%
BPRN Princeton Bancorp Inc.	0.00%	12	$455	Add +50.0%
EVGO Evgo Inc.	0.00%	236	$451	Add +4.0%
FAN First Trust Global Wind Ener	0.00%	18	$450	No change
PCYO Pure Cycle Corp.	0.00%	42	$450	Add +121.0%
NPCE Neuropace Inc.	0.00%	28	$445	Add +100.0%
VABK Virginia National Bankshares	0.00%	10	$444	Add +25.0%
ASG Liberty All-Star Growth FD	0.00%	81	$443	Add +1.3%
LUNG Pulmonx Corp.	0.00%	341	$443	Add +138.5%
HCKT The Hackett Group Inc.	0.00%	41	$442	No change
CLFD Clearfield Inc.	0.00%	11	$438	Add +10.0%
SEVN Seven Hills Realty Trust	0.00%	52	$438	Add +4.0%
LIDR Aeye Inc.	0.00%	302	$435	No change
CZFS Citizens Financial Services	0.00%	6	$435	Add +50.0%
CURV Torrid Holdings Inc.	0.00%	232	$434	Add +293.2%
SMC Summit Midstream Corp.	0.00%	15	$427	No change
BH Biglari Holdings Inc. Class B	0.00%	1	$426	No change
MDWD Mediwound Ltd.	0.00%	29	$426	Add +1350.0%
NVCT Nuvectis Pharma Inc.	0.00%	23	$423	Add +2200.0%
CSV Carriage Services Inc.	0.00%	11	$422	Reduce -31.3%
WOOF Petco Health and Wellness Co.	0.00%	155	$422	Reduce -50.6%
VLGEA Village Super Market Class A	0.00%	10	$422	Add +42.9%
CBNK Capital Bancorp Inc.	0.00%	12	$421	New
REFI Chicago Atlantic Real Estate	0.00%	39	$418	Add +1850.0%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	220	$418	Reduce -34.7%
CRD.A Crawford & Company Class A	0.00%	37	$417	Add +236.4%
NLOP Net Lease Office Property	0.00%	37	$412	Reduce -65.1%
BALY Bally's Corp.	0.00%	30	$411	Add +275.0%
PLPC Preformed Line Products Co.	0.00%	1	$411	No change
BNTX Biontech SE-ADR	0.00%	4	$406	No change
MKC.V McCormick & Co. Inc. VTG Com	0.00%	8	$404	Reduce -11.1%
ONT Onterris Inc.	0.00%	20	$404	Reduce -75.3%
GENC Gencor Industries Inc.	0.00%	27	$403	Add +42.1%
NRDY Nerdy Inc.	0.00%	439	$402	Add +108.1%
CDZI Cadiz Inc.	0.00%	96	$401	Reduce -60.0%
NC Nacco Industries Class A	0.00%	8	$400	No change
TKNO Alpha Teknova Inc.	0.00%	70	$398	Add +84.2%
LENZ Lenz Therapeutics Inc.	0.00%	69	$392	Reduce -61.7%
H Hyatt Hotels Corp. Class A	0.00%	2	$388	Add +100.0%
MGPI MGP Ingredients Inc.	0.00%	22	$385	Add +340.0%
TMC TMC the Metals Co. Inc.	0.00%	87	$385	New
TEAD Teads Holding Co.	0.00%	499	$383	Add +129.9%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	8	$382	Add +700.0%
EVCM Evercommerce Inc.	0.00%	38	$382	Reduce -26.9%
BB Blackberry Ltd.	0.00%	30	$380	No change
OABI Omniab Inc.	0.00%	154	$379	Add +75.0%
PLAY Dave & Buster's Entertainmen	0.00%	33	$376	Reduce -36.5%
ACNT Ascent Industries Co.	0.00%	25	$376	Add +66.7%
XRN Chiron Real Estate Inc.	0.00%	10	$375	Add +25.0%
RMAX Re/Max Holdings Inc. Class A	0.00%	38	$375	Reduce -56.8%
ELF Elf Beauty Inc.	0.00%	5	$370	Reduce -99.7%
NPB Northpointe Bancshares Inc.	0.00%	19	$364	Add +850.0%
RBCAA Republic Bancorp Inc. Class A	0.00%	4	$362	Add +100.0%
GNE Genie Energy Ltd. Class B	0.00%	25	$361	New
PDYN Palladyne AI Corp.	0.00%	59	$359	Add +168.2%
OPAL Opal Fuels Inc. Class A	0.00%	162	$356	Add +2214.3%
MAC The Macerich Co.	0.00%	14	$353	No change
RMBI Richmond Mutual Bancorporati	0.00%	22	$349	Add +2100.0%
MRDN Meridian Holdings Inc.	0.00%	25	$348	Add +525.0%
WING Wingstop Inc.	0.00%	2	$347	Add +100.0%
ADV Advantage Solutions Inc.	0.00%	8	$346	Add +100.0%
XPOF Xponential Fitness Inc. Class A	0.00%	50	$346	No change
RGP Resources Connection Inc.	0.00%	81	$344	Add +153.1%
USPH U.S. Physical Therapy Inc.	0.00%	5	$343	Reduce -70.6%
AMG Affiliated Managers Group	0.00%	1	$338	Reduce -83.3%
TBI Trueblue Inc.	0.00%	48	$335	Add +300.0%
EML The Eastern Co.	0.00%	12	$334	Add +100.0%
VSTM Verastem Inc.	0.00%	87	$332	Add +625.0%
BARK Bark Inc.	0.00%	33	$329	Add +165.1%
RVSB Riverview Bancorp Inc.	0.00%	60	$326	Add +106.9%
TCX Tucows Inc. Class A	0.00%	24	$323	Add +500.0%
BSET Bassett Furniture Inds	0.00%	18	$319	Add +1700.0%
SUB iShares Short-Term National	0.00%	3	$319	No change
DSGN Design Therapeutics Inc.	0.00%	22	$318	Reduce -4.3%
WIX Wix.com Ltd.	0.00%	7	$318	Reduce -88.7%
RPT Rithm Property Trust Inc.	0.00%	22	$317	Add +633.3%
SUNS Sunrise Realty Trust Inc.	0.00%	40	$316	Add +471.4%
TLSI Trisalus Life Sciences Inc.	0.00%	69	$314	Add +3350.0%
PMTS Cpi Card Group Inc.	0.00%	15	$312	Add +7.1%
LUCD Lucid Diagnostics Inc.	0.00%	291	$311	Add +1285.7%
FSUN Firstsun Capital Bancorp	0.00%	8	$310	Reduce -50.0%
FUNC First United Corp.	0.00%	7	$309	Add +40.0%
IHRT Iheartmedia Inc. Class A	0.00%	72	$309	Add +28.6%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	30	$307	Reduce -59.5%
BBW Build-A-Bear Workshop Inc.	0.00%	10	$306	Reduce -33.3%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	4	$304	New
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	12	$303	Add +71.4%
AVD American Vanguard Corp.	0.00%	108	$302	New
BYRN Byrna Technologies Inc.	0.00%	45	$302	Reduce -13.5%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	8	$299	Add +33.3%
NCMI National Cinemedia Inc.	0.00%	78	$296	New
MYPS Playstudios Inc.	0.00%	585	$292	Add +859.0%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	150	$291	Add +206.1%
ALCO Alico Inc.	0.00%	7	$290	Add +250.0%
KRUS Kura Sushi USA Inc. Class A	0.00%	5	$288	Reduce -44.4%
RM Regional Management Corp.	0.00%	7	$288	Add +40.0%
CHRS Coherus Oncology Inc.	0.00%	204	$286	Add +8.5%
PESI Perma-Fix Environmental SVCS	0.00%	20	$286	No change
EHTH Ehealth Inc.	0.00%	191	$285	Add +10.4%
RELL Richardson Elec Ltd.	0.00%	15	$285	Add +66.7%
JMSB John Marshall Bancorp Inc.	0.00%	13	$283	Add +550.0%
NATR Natures Sunshine Prods Inc.	0.00%	13	$283	Reduce -72.9%
ESCA Escalade Inc.	0.00%	15	$282	No change
CMDB Costamare Bulkers Holding	0.00%	16	$281	New
EZPW Ezcorp Inc. Class A	0.00%	8	$277	No change
CVI CVR Energy Inc.	0.00%	10	$275	Reduce -87.7%
LFVN Lifevantage Corp.	0.00%	44	$275	Reduce -42.9%
DSGR Distribution Solutions Group	0.00%	10	$274	Reduce -58.3%
JRVR James River Group Holdings I	0.00%	62	$273	Add +138.5%
GNK Genco Shipping & Trading Ltd.	0.00%	11	$273	Reduce -72.5%
PKOH Park-Ohio Holdings Corp.	0.00%	7	$269	No change
BRBS Blue Ridge Bankshares Inc.	0.00%	76	$268	New
CLPT Clearpoint Neuro Inc.	0.00%	15	$268	New
BKKT Bakkt Inc.	0.00%	34	$266	Reduce -42.4%
IGF iShares Global Infrastructur	0.00%	4	$266	No change
TH Target Hospitality Corp.	0.00%	13	$265	No change
ASIC Ategrity Specialty Holdings	0.00%	11	$264	Add +22.2%
BCML Baycom Corp.	0.00%	8	$263	Add +100.0%
JYNT The Joint Corp.	0.00%	30	$263	Add +400.0%
GOSS Gossamer Bio Inc.	0.00%	1,590	$262	Reduce -21.0%
LE Lands' End Inc.	0.00%	25	$262	No change
HURA Tuhura Biosciences Inc.	0.00%	112	$262	Reduce -52.1%
FSBW FS Bancorp Inc.	0.00%	6	$260	Add +200.0%
NXDT Nexpoint Diversified Real Es	0.00%	50	$260	Add +19.1%
FRD Friedman Industries	0.00%	8	$257	Add +700.0%
HNVR Hanover Bancorp Inc.	0.00%	11	$257	Add +450.0%
HLLY Holley Inc.	0.00%	100	$255	Reduce -63.0%
GXO Gxo Logistics Inc.	0.00%	5	$254	Reduce -86.8%
RCMT RCM Technologies Inc.	0.00%	9	$254	Add +800.0%
MLKMF Waldencast PLC-A	0.00%	144	$253	Add +1209.1%
SGRY Surgery Partners Inc.	0.00%	15	$252	Reduce -40.0%
CARL Carlsmed Inc.	0.00%	24	$249	New
ATNI Atn International Inc.	0.00%	9	$238	Add +80.0%
GPGI Gpgi Inc.	0.00%	15	$238	Reduce -54.5%
BTMD Biote Corp. Class A	0.00%	125	$236	Add +468.2%
WEYS Weyco Group Inc.	0.00%	6	$236	New
MBI Mbia Inc.	0.00%	36	$235	Add +414.3%
SEDG Solaredge Technologies Inc.	0.00%	4	$234	Add +100.0%
TSSI TSS Inc.	0.00%	19	$234	Add +18.8%
SGHT Sight Sciences Inc.	0.00%	43	$233	Add +1333.3%
MKTW Marketwise Inc.	0.00%	13	$232	New
VYGR Voyager Therapeutics Inc.	0.00%	66	$231	Add +88.6%
NNOX Nano-X Imaging Ltd.	0.00%	197	$229	Reduce -39.4%
CHH Choice Hotels Intl Inc.	0.00%	2	$221	New
HRTX Heron Therapeutics Inc.	0.00%	518	$221	Add +108.0%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	14	$220	Add +366.7%
BILL Bill Holdings Inc.	0.00%	6	$217	Reduce -45.5%
NVEC Nve Corp.	0.00%	2	$209	New
SSTK Shutterstock Inc.	0.00%	15	$209	No change
SKYT Skywater Technology Inc.	0.00%	6	$209	Reduce -84.6%
BSRR Sierra Bancorp	0.00%	5	$204	No change
SMMT Summit Therapeutics Inc.	0.00%	14	$204	Add +366.7%
GCBC Greene County Bancorp Inc.	0.00%	6	$202	Add +20.0%
AFRI Forafric Global PLC	0.00%	20	$202	No change
IPI Intrepid Potash Inc.	0.00%	6	$197	Add +20.0%
BSVN BANK7 Corp.	0.00%	4	$196	Add +300.0%
OPBK Op Bancorp	0.00%	13	$195	Add +1200.0%
TARA Protara Therapeutic Inc.	0.00%	51	$195	Add +18.6%
ARAY Accuray Inc.	0.00%	748	$193	Add +204.1%
PLX Protalix Biotherapeutics Inc.	0.00%	83	$193	Add +453.3%
IRMD Iradimed Corp.	0.00%	2	$191	Reduce -77.8%
ACTU Actuate Therapeutics Inc.	0.00%	124	$190	Add +853.9%
STLA Stellantis NV	0.00%	33	$189	Reduce -93.9%
BNED Barnes & Noble Education Inc.	0.00%	15	$188	New
BNTC Benitec Biopharma Inc.	0.00%	14	$187	Add +600.0%
FNWD Finward Bancorp	0.00%	5	$184	Add +150.0%
UAMY United States Antimony Corp.	0.00%	25	$182	Reduce -73.7%
PAYS Paysign Inc.	0.00%	22	$180	Add +214.3%
VG Venture Global Inc. Class A	0.00%	16	$178	Add +166.7%
DERM Journey Medical Corp.	0.00%	25	$177	New
STXS Stereotaxis Inc.	0.00%	103	$177	Add +123.9%
KULR Kulr Technology Group Inc.	0.00%	46	$175	Reduce -31.3%
FWONA Liberty Media Corp. Class A	0.00%	2	$175	Add +100.0%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	4	$174	New
CRON Cronos Group Inc.	0.00%	62	$172	No change
KWEB Kranesh Csi China Internet	0.00%	7	$171	No change
LNSR Lensar Inc.	0.00%	30	$171	No change
PBFS Pioneer Bancorp Inc.	0.00%	10	$171	Add +25.0%
MNTK Montauk Renewables Inc.	0.00%	109	$170	Add +336.0%
UNB Union Bankshares Inc.	0.00%	7	$170	Add +133.3%
PNRG Primeenergy Resources Corp.	0.00%	1	$167	New
RGCO RGC Resources Inc.	0.00%	7	$167	Add +75.0%
HQI Hirequest Inc.	0.00%	13	$163	Add +225.0%
STRT Strattec Security Corp.	0.00%	2	$163	No change
FSP Franklin Street Properties C	0.00%	314	$162	Add +330.1%
SI Shoulder Innovations Inc.	0.00%	8	$162	New
FHTX Foghorn Therapeutics Inc.	0.00%	33	$161	Reduce -2.9%
BRSL Brightstar Lottery PLC	0.00%	15	$161	Reduce -80.0%
ASUR Asure Software Inc.	0.00%	20	$159	Add +300.0%
ORBS Eightco Holdings Inc.	0.00%	226	$157	Reduce -56.8%
OSUR Orasure Technologies Inc.	0.00%	35	$156	Add +191.7%
QUAD Quad Graphics Inc.	0.00%	18	$152	Add +800.0%
DSP Viant Technology Inc. Class A	0.00%	12	$152	Reduce -42.9%
MAZE Maze Therapeutics Inc.	0.00%	5	$149	Reduce -75.0%
CAR Avis Budget Group Inc.	0.00%	1	$148	New
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	7	$148	Add +133.3%
BWMN Bowman Consulting Group Ltd.	0.00%	5	$146	No change
RHLD Resolute Holdings Manag	0.00%	1	$145	No change
SB Safe Bulkers Inc.	0.00%	23	$145	Add +1050.0%
MFIN Medallion Financial Corp.	0.00%	14	$143	Add +133.3%
WLTH Wealthfront Corp.	0.00%	16	$143	New
CRMT America's Car-Mart Inc.	0.00%	51	$142	New
XIFR XPLR Infrastructure LP	0.00%	12	$142	No change
YEXT Yext Inc.	0.00%	30	$140	Reduce -80.7%
HBB Hamilton Beach Brand-A	0.00%	6	$138	Add +50.0%
SMHI Seacor Marine Holdings Inc.	0.00%	18	$138	New
UTMD Utah Medical Products Inc.	0.00%	2	$138	Add +100.0%
AII American Integrity Insurance	0.00%	7	$132	Add +600.0%
AOUT American Outdoor Brands Inc.	0.00%	11	$129	Add +266.7%
CBK Commercial Bancgroup Inc.	0.00%	4	$129	New
ADCT Adc Therapeutics SA	0.00%	121	$129	Add +12000.0%
SKYH SKY Harbour Group Corp.	0.00%	13	$128	Add +85.7%
XOMA Xoma Royalty Corporation	0.00%	3	$128	No change
IMSR Terrestrial Energy Inc.	0.00%	18	$127	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	36	$125	Add +80.0%
LMRI Lumexa Imaging Holdings Inc.	0.00%	11	$124	New
YSS York Space Systems Inc.	0.00%	5	$123	New
SKIN Skinhealth Systems Inc.	0.00%	176	$122	Reduce -17.4%
ACIC American Coastal Insurance C	0.00%	11	$122	Reduce -79.3%
HWBK Hawthorn Bancshares Inc.	0.00%	3	$118	Add +200.0%
CRDF Cardiff Oncology Inc.	0.00%	90	$117	Add +718.2%
HASI Ha Sustainable Infrastructur	0.00%	3	$117	No change
STIM Neuronetics Inc.	0.00%	83	$108	Add +50.9%
ARAI Arrive AI Inc.	0.00%	250	$107	Add +400.0%
INSE Inspired Entertainment Inc.	0.00%	13	$107	Add +44.4%
IIIV I3 Verticals Inc. Class A	0.00%	5	$107	Reduce -89.4%
LAKE Lakeland Industries Inc.	0.00%	10	$107	Add +233.3%
OPY Oppenheimer Holdings Class A	0.00%	1	$106	New
ALTI Alti Global Inc.	0.00%	29	$105	Add +141.7%
FINW Finwise Bancorp	0.00%	7	$102	New
CATX Perspective Therapeutics Inc.	0.00%	30	$102	Reduce -11.8%
NAMS Newamsterdam Pharma Co. NV	0.00%	3	$102	New
NL Nli Holdings Inc.	0.00%	17	$101	Add +325.0%
OLPX Olaplex Holdings Inc.	0.00%	49	$100	Reduce -84.7%
CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP	0.00%	107	$98	Add +664.3%
PRTA Prothena Corp. PLC	0.00%	10	$98	New
LTBR Lightbridge Corp.	0.00%	11	$97	Add +57.1%
ATOM Atomera Inc.	0.00%	11	$96	Reduce -31.3%
FLD Fold Holdings Inc. filed as FOLD HLDGS INC	0.00%	208	$94	Add +462.2%
BHR Braemar Hotels & Resorts Inc.	0.00%	43	$93	Reduce -60.2%
SGC Superior Group of Cos Inc.	0.00%	7	$92	Add +75.0%
RMNI Rimini Street Inc.	0.00%	21	$89	Add +50.0%
BKTI BK Technologies Corp.	0.00%	1	$86	No change
ISPR Ispire Technology Inc.	0.00%	77	$86	Add +600.0%
SSYS Stratasys Ltd.	0.00%	10	$86	No change
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	2	$84	Add +100.0%
PAMT Pamt Corp.	0.00%	6	$84	Add +100.0%
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	10	$83	Reduce -88.6%
PLSE Pulse Biosciences Inc.	0.00%	3	$83	Reduce -25.0%
FLGT Fulgent Genetics Inc.	0.00%	4	$82	Reduce -76.5%
BIRD Smartbird Inc.	0.00%	20	$80	No change
LMNR Limoneira Co.	0.00%	6	$79	Reduce -81.8%
SRBK Sr Bancorp Inc.	0.00%	4	$79	Add +100.0%
HCAT Health Catalyst Inc.	0.00%	38	$76	Reduce -88.7%
CLPR Clipper Realty Inc.	0.00%	27	$73	Add +440.0%
FBYD Falcon's Beyond Global Inc. Class A	0.00%	4	$72	No change
INNV Innovage Holding Corp.	0.00%	6	$71	Reduce -81.8%
SAMG Silvercrest Asset Manageme-A	0.00%	7	$71	Add +16.7%
OMFL Invesco Russell 1000 DYN M/F	0.00%	1	$69	No change
TECX Tectonic Therapeutic Inc.	0.00%	2	$69	Reduce -81.8%
VIRC Virco MFG Corporation	0.00%	11	$68	Add +1000.0%
USGO US Goldmining Inc.	0.00%	8	$65	Add +60.0%
LVWR Livewire Group Inc.	0.00%	56	$63	Add +93.1%
FFAI Faraday Future Intelligent E	0.00%	269	$62	New
NREF Nexpoint Real Estate Finance	0.00%	4	$62	Add +33.3%
ECBK Ecb Bancorp Inc.	0.00%	3	$60	New
ULH Universal Logistics Holdings	0.00%	4	$59	New
HFFG HF Foods Group Inc.	0.00%	41	$58	Add +272.7%
GAIA Gaia Inc.	0.00%	25	$53	Add +733.3%
TBRG Trubridge Inc.	0.00%	2	$52	No change
HYD Vaneck High Yield Muni ETF	0.00%	1	$52	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	2	$51	No change
LUMENT FINANCE TRUST INC	0.00%	54	$50	Add +260.0%
ACRS Aclaris Therapeutics Inc.	0.00%	9	$48	No change
CMT Core Molding Technologies Inc.	0.00%	2	$47	Add +100.0%
BRT BRT Apartments Corp.	0.00%	3	$46	Add +200.0%
PLCE The Children's Place Inc.	0.00%	15	$46	No change
QURE Uniqure NV	0.00%	1	$46	New
EVI Evi Industries Inc.	0.00%	3	$44	No change
FTLF Fitlife Brands Inc.	0.00%	4	$44	New
SION Sionna Therapeutics Inc.	0.00%	1	$44	No change
RCKY Rocky Brands Inc.	0.00%	1	$41	No change
RSVR Reservoir Media Inc.	0.00%	4	$40	No change
VALU Value Line Inc.	0.00%	1	$40	No change
PSIX Power Solutions Internationa	0.00%	1	$39	New
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	1	$38	No change
CPSS Consumer Portfolio Services	0.00%	4	$38	New
KINS Kingstone Cos Inc.	0.00%	2	$38	No change
WHG Westwood Holdings Group Inc.	0.00%	2	$38	New
GSM Ferroglobe PLC	0.00%	12	$38	Reduce -82.6%
USIG iShares Broad Usd Investment	0.00%	1	$37	Reduce -99.5%
ETON Eton Pharmaceuticals Inc.	0.00%	1	$36	New
FLYX Flyexclusive Inc.	0.00%	18	$36	Add +12.5%
NNDM Nano Dimension Ltd. - ADR	0.00%	25	$36	No change
KGEI Kolibri Global Energy Inc.	0.00%	7	$35	New
MDV Modiv Industrial Inc.	0.00%	2	$35	New
MVST Microvast Holdings Inc.	0.00%	29	$34	Reduce -80.1%
PNBK Patriot National Bancorp Inc.	0.00%	35	$34	Add +775.0%
SBC SBC Medical Group Holdings I	0.00%	11	$34	Add +450.0%
TVGN Tevogen Inc.	0.00%	6	$34	New
FIGR Figure Technology Solut Class A	0.00%	1	$31	Reduce -99.5%
LARK Landmark Bancorp Inc.	0.00%	1	$31	New
VRM Vroom Inc.	0.00%	4	$31	New
CV Capsovision Inc.	0.00%	4	$30	Add +300.0%
AISP Airship AI Holdings Inc.	0.00%	12	$29	Reduce -81.8%
ELA Envela Corp.	0.00%	1	$29	No change
MVBF MVB Financial Corp.	0.00%	1	$29	Reduce -90.0%
SMID Smith-Midland Corp.	0.00%	1	$29	New
VHI Valhi Inc.	0.00%	2	$29	No change
VGAS Verde Clean Fuels Inc.	0.00%	28	$29	Add +250.0%
MH McGraw Hill Inc.	0.00%	3	$28	No change
SLND Southland Holdings Inc.	0.00%	42	$28	Add +281.8%
GLXY Galaxy Digital Inc. Class A	0.00%	1	$27	Reduce -94.7%
NUS Nu Skin Enterprises Inc. Class A	0.00%	5	$26	Reduce -97.6%
CSPI CSP Inc.	0.00%	3	$24	Add +200.0%
HGTY Hagerty Inc. Class A	0.00%	2	$24	Reduce -71.4%
CD Chaince Digital Holdings Inc.	0.00%	5	$22	New
KRMD Koru Medical Systems Inc.	0.00%	5	$21	New
SIEB Siebert Financial Corp.	0.00%	13	$21	Add +550.0%
EEX Emerald Holding Inc.	0.00%	4	$20	New
SPWR Sunpower Inc.	0.00%	28	$19	Add +100.0%
CURI Curiositystream Inc.	0.00%	7	$19	Reduce -53.3%
TRC Tejon Ranch Co.	0.00%	1	$19	No change
ACR Acres Commercial Realty Corp.	0.00%	1	$18	No change
NEON Neonode Inc.	0.00%	19	$18	Add +533.3%
KG Kestrel Group	0.00%	2	$18	Add +100.0%
TVRD Tvardi Therapeutics Inc.	0.00%	9	$17	Reduce -25.0%
MG Mistras Group Inc.	0.00%	1	$17	No change
CGC Canopy Growth Corp.	0.00%	15	$15	No change
STRW Strawberry Fields REIT Inc.	0.00%	1	$14	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	5	$14	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	1	$13	Reduce -83.3%
SLSN Solesence Inc.	0.00%	16	$12	Add +300.0%
HIO Western Asset Hi Inc. Opport	0.00%	3	$11	No change
KLXE KLX Energy Services Holding	0.00%	4	$10	No change
VLRS Controladora Vuela Cia-ADR	0.00%	1	$9	No change
MTNB Matinas Biopharma Holdings I	0.00%	14	$9	No change
RWT Redwood Trust Inc.	0.00%	2	$9	Reduce -98.7%
BEEP Mobile Infrastructure Corp.	0.00%	6	$8	Add +200.0%
GYRE Gyre Therapeutics Inc.	0.00%	1	$7	New
CIA Citizens Inc.	0.00%	1	$6	No change
NXXT Nextnrg Inc.	0.00%	18	$6	Reduce -90.3%
PMI Picard Medical Inc.	0.00%	39	$6	Add +160.0%
TMQ Trilogy Metals Inc.	0.00%	1	$4	No change
DSX Diana Shipping Inc.	0.00%	2	$4	No change
VUZI Vuzix Corp.	0.00%	1	$3	New
ARTL Artelo Biosciences Inc.	0.00%	2	$2	No change
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	1	$1	New
YCBD Cbdmd Inc.	0.00%	1	$1	No change
SAFX XCF Global Inc. Class A	0.00%	3	$1	No change
TSEOQ Trinseo PLC	0.00%	7	$0	No change

Other holdings (7): bonds, preferreds, convertibles and warrants · $376K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	279	$350K	Reduce -38.5%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	739	$20K	No change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	59	$4K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	2	$2K	No change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	14	$117	No change
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	57	$16	No change
BRISTOL MYERS - CELGENE CVR	RIGHT 12/30/2030	166	$15	No change

Total filed on the 13F, all lines: $2.7B.

Portfolio Sells Q1 2026 → Q2 2026


ITW Illinois Tool Works	Reduce -46.8%	0.27%	−0.41
HLT Hilton Worldwide Holdings Inc.	Reduce -72.2%	0.10%	−0.37
JNJ Johnson & Johnson	Reduce -0.6%	0.92%	−0.33
NKE Nike Inc. Class B	Reduce -25.2%	0.16%	−0.22
CBOE Cboe Global Markets Inc.	Reduce -0.2%	0.33%	−0.21
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.4%	0.79%	−0.19
VZ Verizon Communications Inc.	Reduce -0.8%	0.27%	−0.18
WMT Walmart Inc.	Reduce -7.5%	0.26%	−0.17
BJRI Bj's Restaurants Inc.	Reduce -99.9%	0.00%	−0.16
MRK Merck & Co. Inc.	Reduce -0.5%	0.46%	−0.15
COP Conocophillips	Reduce -1.3%	0.15%	−0.12
CTRA Coterra Energy Inc.	Sold out	0.00%	−0.11
RPV Invesco S&P 500 Pure Value E	Reduce -6.7%	0.24%	−0.10
FANG Diamondback Energy Inc.	Reduce -68.9%	0.02%	−0.10
UNP Union Pacific Corp.	Reduce -0.0%	0.37%	−0.09
DUK Duke Energy Corp.	Reduce -1.2%	0.17%	−0.08
IWD iShares Russell 1000 Value E	Reduce -4.7%	0.25%	−0.07
IWF iShares Russell 1000 Growth	Reduce -0.9%	0.34%	−0.07
BP BP PLC-Spons ADR	Reduce -2.1%	0.09%	−0.07
PXH Inves Rafi Emer MRKT-Usd Inc.	Reduce -0.3%	0.18%	−0.06
BG Bunge Global SA	Reduce -60.8%	0.02%	−0.06
PYPL PayPal Holdings Inc.	Reduce -10.3%	0.10%	−0.06
FWRD Forward Air Corp.	Reduce -99.8%	0.00%	−0.06
EYLD Cambria Emerg Shrhldr Yield	Reduce -1.7%	0.20%	−0.06
HII Huntington Ingalls Industrie	Reduce -14.4%	0.05%	−0.06
DE Deere & Co.	Reduce -1.1%	0.21%	−0.05
BJUL Innovator U.S. Equity Buffer	Reduce -0.7%	0.19%	−0.05
VXF Vanguard Extended Market ETF	Reduce -1.9%	0.28%	−0.05
ALL Allstate Corp.	Reduce -0.8%	0.22%	−0.05
TECH Bio-Techne Corp.	Reduce -92.6%	0.00%	−0.05
WEC WEC Energy Group Inc.	Reduce -0.3%	0.12%	−0.04
ALB Albemarle Corp.	Reduce -3.3%	0.05%	−0.04
WM Waste Management Inc.	Reduce -1.7%	0.09%	−0.04
ORI Old Republic Intl Corp.	Reduce -3.4%	0.10%	−0.04
ACI Albertsons Cos Inc. Class A	Reduce -44.4%	0.02%	−0.04
IBIT iShares Bitcoin Trust ETF	Reduce -1.8%	0.06%	−0.04
CCI Crown Castle Inc.	Reduce -71.7%	0.01%	−0.04
UBER Uber Technologies Inc.	Reduce -6.1%	0.08%	−0.04
NVS Novartis AG-Sponsored ADR	Reduce -1.8%	0.10%	−0.04
D Dominion Energy Inc.	Reduce -0.6%	0.13%	−0.04
PFF iShares Preferred & Income S	Reduce -3.2%	0.08%	−0.03
WT Wisdomtree Inc.	Reduce -0.4%	0.16%	−0.03
PNW Pinnacle West Capital	Reduce -0.0%	0.11%	−0.03
REGN Regeneron Pharmaceuticals	Reduce -21.4%	0.03%	−0.03
ITB iShares U.S. Home Constructi	Reduce -3.0%	0.13%	−0.03
ULTA Ulta Beauty Inc.	Reduce -19.3%	0.03%	−0.03
BKNG Booking Holdings Inc.	Reduce -69.1%	0.01%	−0.03
CNQ Canadian Natural Resources	Reduce -0.2%	0.04%	−0.03
GDDY GoDaddy Inc. Class A	Reduce -51.7%	0.02%	−0.03
AXP American Express Co.	Reduce -3.9%	0.10%	−0.03

Portfolio Buys Q1 2026 → Q2 2026


PANW Palo Alto Networks Inc.	Add +24.3%	1.22%	+0.58
MU Micron Technology Inc.	Add +77.0%	0.48%	+0.37
STX Seagate Technology Holdings	Add +28.0%	0.45%	+0.25
INTC Intel Corp.	Add +21.3%	0.34%	+0.22
LLY Eli Lilly & Co.	Add +51.0%	0.71%	+0.20
AJG Arthur J Gallagher & Co.	Add +1102.2%	0.18%	+0.16
HWM Howmet Aerospace Inc.	Add +1147.2%	0.18%	+0.16
WDC Western Digital Corp.	Add +162.4%	0.20%	+0.16
GOOG Alphabet Inc. Class C	Add +26.0%	1.52%	+0.15
AAPL Apple Inc.	Add +27.8%	3.65%	+0.15
SNOW Snowflake Inc.	Add +206.5%	0.20%	+0.15
V Visa Inc. Class A	Add +51.7%	0.62%	+0.12
CRS Carpenter Technology	Add +393.0%	0.14%	+0.12
TER Teradyne Inc.	Add +297.5%	0.14%	+0.11
AMAT Applied Materials Inc.	Add +77.1%	0.16%	+0.10
WCN Waste Connections Inc.	Add +766.4%	0.12%	+0.10
FTNT Fortinet Inc.	Add +242.3%	0.13%	+0.10
EOG EOG Resources Inc.	Add +1279.8%	0.11%	+0.10
PNC PNC Financial Services Group	Add +398.3%	0.13%	+0.10
SNPS Synopsys Inc.	Add +3086.7%	0.10%	+0.10
LRCX Lam Research Corp.	Add +57.2%	0.17%	+0.09
UNH Unitedhealth Group Inc.	Add +47.7%	0.24%	+0.09
SPCX Space Exploration Techn Class A	New	0.09%	+0.09
FIX Comfort Systems USA Inc.	Add +98.7%	0.18%	+0.09
ABNB Airbnb Inc. Class A	Add +207.7%	0.15%	+0.09
WFC Wells Fargo & Co.	Add +133.6%	0.21%	+0.09
GEV GE Vernova Inc.	Add +71.8%	0.22%	+0.09
PH Parker Hannifin Corp.	Add +281.4%	0.13%	+0.08
ES Eversource Energy	Add +531.4%	0.11%	+0.08
TSLA Tesla Inc.	Add +69.7%	0.31%	+0.08
TRV The Travelers Cos Inc.	Add +165.6%	0.15%	+0.08
CNC Centene Corp.	Add +81.5%	0.13%	+0.08
UAL United Airlines Holdings Inc.	Add +371.5%	0.10%	+0.08
COF Capital One Financial Corp.	Add +166.5%	0.15%	+0.08
DKNG Draftkings Inc. Class A	Add +631.7%	0.09%	+0.08
NOW ServiceNow Inc.	Add +304.9%	0.12%	+0.08
SNDK Sandisk Corp.	Add +0.7%	0.13%	+0.08
GIS General Mills Inc.	Add +314.5%	0.12%	+0.08
VEEV Veeva Systems Inc. Class A	Add +958.8%	0.09%	+0.08
JCI Johnson Controls Internation	Add +334.1%	0.11%	+0.08
RBLX Roblox Corp. Class A	Add +831.0%	0.09%	+0.07
MRSH Marsh & McLennan Cos	Add +253.8%	0.12%	+0.07
DTE DTE Energy Company	Add +788.3%	0.08%	+0.07
RBRK Rubrik Inc. Class A	Add +4144.7%	0.07%	+0.07
MKSI MKS Inc.	Add +604.8%	0.08%	+0.07
VIK Viking Holdings Ltd.	Add +233.7%	0.10%	+0.07
ROST Ross Stores Inc.	Add +297.4%	0.11%	+0.07
C Citigroup Inc.	Add +216.5%	0.11%	+0.07
AMT American Tower Corp.	Add +325.8%	0.10%	+0.07
ODFL Old Dominion Freight Line	Add +954.6%	0.07%	+0.07

Notes & Other Activity Q1 2026 → Q2 2026


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -38.5%	279	$350K
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	Sold out	6,000	$42before 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