Ameritas Investment Partners, Inc.

Name: Ameritas Investment Partners, Inc. 13F holdings, Q2 2024
Creator: Ameritas Investment Partners, Inc.
Published: 2024-08-13

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Ameritas Investment Partners, Inc. reported 3,121 stock positions worth $2.9 billion. Its top holding was Microsoft (MSFT) at 3.3% of the portfolio, followed by Apple (AAPL, 3.3%) and Nvidia (NVDA, 3.1%). Compared with Q1 2024, it opened 246 new positions, sold out of 188, added to 390 and reduced 953. The biggest buy was FT-Preferred Secur & Inc. ETF (FPE, shares +1275%) and the biggest sale Global X US Preferred ETF (PFFD, shares −100%).

Most Recent 13F: Q2 2026
Location: LINCOLN, NE
CIK: 0001055980
Portfolio Value: $2.9B (Q2 2024)
SEC Filing: 0001055980-24-000005 ↗ filed Aug 13, 2024

Holdings Value

Holdings 3,121 stocks · $2.9B


MSFT Microsoft Corp.	3.29%	214,340	$95.8M	Reduce -0.7%
AAPL Apple Inc.	3.27%	452,198	$95.2M	Reduce -1.4%
NVDA Nvidia Corp.	3.14%	740,631	$91.5M	Reduce -3.4%
AMZN Amazon.com Inc.	2.00%	302,033	$58.4M	Reduce -0.5%
IVV iShares Core S&P 500 ETF	1.96%	104,198	$57.0M	Add +5.8%
VEA Vanguard Ftse Developed ETF	1.54%	908,286	$44.9M	Reduce -4.7%
GOOG Alphabet Inc. Class C	1.41%	224,050	$41.1M	Reduce -0.8%
VOO Vanguard S&P 500 ETF	1.39%	81,220	$40.6M	Reduce -8.0%
AGG iShares Core U.S. Aggregate	1.37%	412,402	$40.0M	Add +0.5%
AVGO Broadcom Inc.	1.35%	24,532	$39.4M	Reduce -0.6%
META Meta Platforms Inc. Class A	1.16%	66,978	$33.8M	Reduce -1.2%
ONEV SS SPDR R1000 Lo Vol Foc ETF	1.15%	282,629	$33.4M	Reduce -1.2%
BND Vanguard Total Bond Market	0.90%	363,000	$26.2M	Reduce -1.9%
IVW iShares S&P 500 Growth ETF	0.89%	278,909	$25.8M	Reduce -14.3%
GOOGL Alphabet Inc. Class A	0.83%	133,192	$24.3M	Reduce -1.5%
IVE iShares S&P 500 Value ETF	0.81%	129,829	$23.6M	Reduce -5.4%
LLY Eli Lilly & Co.	0.71%	23,000	$20.8M	Reduce -2.9%
COST Costco Wholesale Corp.	0.65%	22,300	$19.0M	Reduce -0.9%
IWM iShares Russell 2000 ETF	0.64%	91,255	$18.5M	Add +17.6%
NFLX Netflix Inc.	0.62%	26,690	$18.0M	Reduce -0.8%
TSLA Tesla Inc.	0.59%	86,841	$17.2M	Reduce -0.6%
QQQ Invesco QQQ Trust Series 1	0.52%	31,558	$15.1M	Add +14.9%
IJH iShares Core S&P Midcap ETF	0.51%	255,975	$15.0M	Add +0.7%
AMD Advanced Micro Devices	0.50%	89,474	$14.5M	Reduce -0.5%
VCIT Vanguard Int-Term Corporate	0.48%	173,267	$13.8M	Add +13.3%
ADBE Adobe Inc.	0.47%	24,673	$13.7M	Reduce -0.7%
PEP Pepsico Inc.	0.46%	81,803	$13.5M	Reduce -3.6%
XOM Exxon Mobil Corp.	0.45%	114,315	$13.2M	Add +3.4%
VNQ Vanguard Real Estate ETF	0.45%	156,586	$13.1M	Add +1.8%
QCOM Qualcomm Inc.	0.45%	65,282	$13.0M	Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B	0.44%	31,834	$13.0M	Reduce -2.1%
CSCO Cisco Systems Inc.	0.39%	238,281	$11.3M	Reduce -0.3%
SDY SS SPDR S&P Dividend ETF	0.38%	86,507	$11.0M	Add +4.5%
YLD Principal Act Hi YLD ETF	0.37%	565,975	$10.8M	Add +7.9%
ISRG Intuitive Surgical Inc.	0.36%	23,526	$10.5M	Reduce -0.2%
VWO Vanguard Ftse Emerging Marke	0.35%	235,735	$10.3M	Reduce -13.0%
UNH Unitedhealth Group Inc.	0.35%	20,132	$10.3M	Reduce -1.2%
V Visa Inc. Class A	0.34%	38,067	$10.0M	Reduce -0.6%
ABBV Abbvie Inc.	0.34%	58,088	$10.0M	Reduce -0.1%
CVX Chevron Corp.	0.34%	62,693	$9.8M	Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.34%	17,967	$9.8M	Reduce -19.9%
PG The Procter & Gamble Co.	0.32%	56,081	$9.2M	Add +1.4%
HD Home Depot Inc.	0.30%	25,338	$8.7M	Reduce -0.6%
BIV Vanguard Intermediate-Term B	0.29%	113,935	$8.5M	Add +4.0%
LIN Linde PLC	0.29%	19,245	$8.4M	Reduce -0.9%
HON Honeywell International Inc.	0.28%	38,286	$8.2M	Reduce -1.0%
AMAT Applied Materials Inc.	0.27%	32,921	$7.8M	Reduce -0.9%
VRTX Vertex Pharmaceuticals Inc.	0.26%	16,446	$7.7M	Reduce -0.4%
MRK Merck & Co. Inc.	0.25%	58,964	$7.3M	Reduce -8.0%
INTU Intuit Inc.	0.25%	11,090	$7.3M	Reduce -0.7%
CSL Carlisle Cos Inc.	0.25%	17,912	$7.3M	Reduce -3.3%
FPE FT-Preferred Secur & Inc. ETF	0.24%	410,145	$7.1M	Add +1275.1%
TXN Texas Instruments Inc.	0.24%	36,547	$7.1M	Reduce -0.4%
NEE Nextera Energy Inc.	0.24%	100,156	$7.1M	Add +2.1%
TMUS T-Mobile US Inc.	0.24%	39,458	$7.0M	Reduce -1.5%
AMGN Amgen Inc.	0.24%	22,161	$6.9M	Reduce -0.3%
JPM JPMorgan Chase & Co.	0.23%	33,721	$6.8M	Reduce -2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.23%	39,406	$6.8M	Add +1.1%
SPGI S&P Global Inc.	0.23%	15,211	$6.8M	Add +0.9%
LMBS First Trust Low Duration Opp	0.23%	137,894	$6.6M	Add +9.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.22%	163,284	$6.5M	Reduce -1.2%
JAAA Janus Henderson Aaa Clo ETF	0.22%	126,789	$6.5M	Add +16.3%
MDY State Street SPDR S&P Midcap	0.22%	12,045	$6.4M	Reduce -7.7%
ABT Abbott Laboratories	0.22%	60,890	$6.3M	Reduce -0.3%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	0.21%	6,550,000	$6.3M	No change
MAR Marriott International Class A	0.21%	25,519	$6.2M	Reduce -0.8%
WSM Williams-Sonoma Inc.	0.21%	21,760	$6.1M	Reduce -7.6%
CMCSA Comcast Corp. Class A	0.21%	156,141	$6.1M	Reduce -1.1%
CASY Casey's General Stores Inc.	0.21%	15,806	$6.0M	Reduce -6.9%
VB Vanguard Most SM-Cap ETF-Usd	0.20%	26,900	$5.9M	Add +6.7%
IGE iShares North American Natur	0.20%	132,568	$5.8M	Add +4.7%
MU Micron Technology Inc.	0.20%	43,813	$5.8M	Reduce -0.3%
UNP Union Pacific Corp.	0.20%	25,131	$5.7M	Reduce -0.1%
WFC Wells Fargo & Co.	0.19%	95,240	$5.7M	Reduce -1.5%
VCSH Vanguard S/T Corp. Bond ETF	0.19%	71,736	$5.5M	Add +4.4%
LRCX Lam Research Corp.	0.19%	5,176	$5.5M	Reduce -0.8%
ADI Analog Devices Inc.	0.19%	23,673	$5.4M	Add +0.1%
RS Reliance Inc.	0.18%	18,715	$5.3M	Reduce -2.5%
BKNG Booking Holdings Inc.	0.18%	1,348	$5.3M	Reduce -1.8%
DHR Danaher Corp.	0.18%	21,317	$5.3M	Reduce -0.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.18%	49,102	$5.3M	Add +6.5%
INTC Intel Corp.	0.18%	169,688	$5.3M	Add +0.1%
ETN Eaton Corp. PLC	0.18%	16,297	$5.1M	Reduce -0.2%
IBND SS SPDR BB Intl Corp. BD ETF	0.17%	177,446	$5.1M	Add +12.6%
AFL Aflac Inc.	0.17%	56,983	$5.1M	Reduce -0.2%
MCHP Microchip Technology Inc.	0.17%	55,381	$5.1M	Add +0.2%
ADP Automatic Data Processing	0.17%	21,023	$5.0M	Reduce -17.7%
LECO Lincoln Electric Holdings	0.17%	26,582	$5.0M	Add +0.9%
RPM RPM International Inc.	0.17%	46,471	$5.0M	Reduce -2.2%
NOW ServiceNow Inc.	0.17%	6,343	$5.0M	Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	44,848	$4.9M	Reduce -0.3%
RGA Reinsurance Group of America	0.17%	23,794	$4.9M	Reduce -2.3%
THC Tenet Healthcare Corp.	0.17%	36,677	$4.9M	Reduce -4.3%
PYPL PayPal Holdings Inc.	0.17%	83,176	$4.8M	Reduce -0.8%
MS Morgan Stanley	0.17%	49,625	$4.8M	Add +0.0%
MANH Manhattan Associates Inc.	0.17%	19,496	$4.8M	Add +43.4%
GD General Dynamics Corp.	0.16%	16,367	$4.7M	Add +0.0%
XLF SS Financial Select Sector	0.16%	112,917	$4.6M	Add +3.6%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	0.16%	4,184,000	$4.6M	No change
WMT Walmart Inc.	0.16%	67,594	$4.6M	Reduce -2.3%
REGN Regeneron Pharmaceuticals	0.15%	4,263	$4.5M	Reduce -0.2%
PH Parker Hannifin Corp.	0.15%	8,830	$4.5M	Add +0.3%
FDX FedEx Corp.	0.15%	14,861	$4.5M	Reduce -0.1%
TXRH Texas Roadhouse Inc.	0.15%	25,906	$4.4M	Reduce -4.9%
ACM Aecom	0.15%	50,454	$4.4M	Reduce -2.0%
CAT Caterpillar Inc.	0.15%	13,303	$4.4M	Reduce -1.3%
CLH Clean Harbors Inc.	0.15%	19,594	$4.4M	Reduce -7.2%
ILMN Illumina Inc.	0.15%	42,366	$4.4M	Add +215.9%
COP Conocophillips	0.15%	38,555	$4.4M	Reduce -0.3%
OC Owens Corning	0.15%	25,332	$4.4M	Reduce -4.5%
KLAC KLA Corp.	0.15%	5,327	$4.4M	Reduce -1.0%
PANW Palo Alto Networks Inc.	0.15%	12,870	$4.4M	Add +0.3%
ORI Old Republic Intl Corp.	0.15%	138,150	$4.3M	Reduce -1.7%
FTNT Fortinet Inc.	0.15%	70,497	$4.2M	Add +0.2%
MA Mastercard Inc. Class A	0.14%	9,502	$4.2M	Reduce -3.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.14%	64,998	$4.2M	Reduce -0.8%
SYY Sysco Corp.	0.14%	58,070	$4.1M	Add +0.9%
LAMR Lamar Advertising Co. Class A	0.14%	34,579	$4.1M	Reduce -1.9%
KO The Coca-Cola Co.	0.14%	64,568	$4.1M	Reduce -37.8%
CTAS Cintas Corp.	0.14%	5,868	$4.1M	Reduce -5.6%
MUB iShares National Muni Bond E	0.14%	38,338	$4.1M	Reduce -0.9%
VENTAS REALTY LP (VTR 3.75 06/01/26)	0.14%	3,870,000	$4.1M	New
IJR iShares Core S&P Small-Cap E	0.14%	38,076	$4.1M	Add +1.9%
JNJ Johnson & Johnson	0.14%	27,637	$4.0M	Reduce -2.5%
SO The Southern Co.	0.14%	51,800	$4.0M	Reduce -0.5%
ITT Itt Inc.	0.14%	31,105	$4.0M	Reduce -2.0%
BDX Becton Dickinson and Co.	0.14%	17,053	$4.0M	Add +3.6%
EA Electronic Arts Inc.	0.14%	28,377	$4.0M	Add +0.1%
CHDN Churchill Downs Inc.	0.13%	28,027	$3.9M	Reduce -2.6%
DCI Donaldson Co. Inc.	0.13%	54,666	$3.9M	Reduce -1.9%
JLL Jones Lang Lasalle Inc.	0.13%	19,016	$3.9M	Reduce -2.0%
CAH Cardinal Health Inc.	0.13%	38,508	$3.8M	Reduce -1.1%
PSX Phillips 66	0.13%	26,771	$3.8M	Add +0.7%
PAVE Global X US Infrastructure	0.13%	102,084	$3.8M	Add +5.1%
CACI Caci International Inc. Class A	0.13%	8,742	$3.8M	Reduce -2.0%
EMR Emerson Electric Co.	0.13%	34,003	$3.7M	Add +2.9%
DEXCOM INC (DXCM 0.375 05/15/28)	0.13%	3,800,000	$3.7M	New
BRK.A Berkshire Hathaway Inc. Class A	0.13%	6	$3.7M	No change
SYK Stryker Corp.	0.13%	10,779	$3.7M	Reduce -0.3%
EME Emcor Group Inc.	0.13%	9,996	$3.6M	Reduce -3.8%
LII Lennox International Inc.	0.13%	6,819	$3.6M	Reduce -3.4%
SNPS Synopsys Inc.	0.12%	6,055	$3.6M	Reduce -0.3%
BLK BlackRock Finance Inc.	0.12%	4,535	$3.6M	Reduce -0.3%
MDLZ Mondelez International Inc. Class A	0.12%	54,318	$3.6M	Reduce -0.9%
SBUX Starbucks Corp.	0.12%	45,010	$3.5M	Reduce -0.7%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	9,126	$3.5M	Add +38.2%
WTRG Essential Utilities Inc.	0.12%	93,663	$3.5M	Reduce -2.1%
DT Dynatrace Inc.	0.12%	76,763	$3.4M	Add +11.8%
PNC PNC Financial Services Group	0.12%	21,896	$3.4M	Add +0.6%
WWD Woodward Inc.	0.12%	19,458	$3.4M	Reduce -1.9%
OZK Bank Ozk	0.12%	82,425	$3.4M	Reduce -0.9%
GILD Gilead Sciences Inc.	0.12%	49,251	$3.4M	Reduce -0.7%
VRSK Verisk Analytics Inc.	0.11%	12,389	$3.3M	Reduce -0.8%
TYL Tyler Technologies Inc.	0.11%	6,634	$3.3M	Add +0.8%
BMRN Biomarin Pharmaceutical Inc.	0.11%	40,387	$3.3M	New
NNN NNN REIT Inc.	0.11%	77,998	$3.3M	Add +3.9%
PWR Quanta Services Inc.	0.11%	13,042	$3.3M	Reduce -1.6%
MMM 3M Co.	0.11%	32,417	$3.3M	Add +33.4%
CDNS Cadence Design SYS Inc.	0.11%	10,755	$3.3M	Reduce -0.7%
SHW The Sherwin-Williams Co.	0.11%	10,998	$3.3M	Reduce -1.6%
MSA Msa Safety Inc.	0.11%	17,467	$3.3M	Reduce -1.6%
BURL Burlington Stores Inc.	0.11%	13,584	$3.3M	Reduce -3.7%
ATR Aptargroup Inc.	0.11%	23,121	$3.3M	Add +1.3%
TTEK Tetra Tech Inc.	0.11%	15,879	$3.2M	Reduce -2.3%
MUR Murphy Oil Corp.	0.11%	78,642	$3.2M	Reduce -1.8%
ELF Elf Beauty Inc.	0.11%	15,306	$3.2M	Reduce -13.3%
UNM Unum Group	0.11%	63,065	$3.2M	Reduce -3.4%
JBT MAREL CORP (JBTM 0.25 05/15/26) filed as JOHN BEAN TECHNOLOGIES CORP	0.11%	3,480,000	$3.2M	No change
GNTX Gentex Corp.	0.11%	94,472	$3.2M	Reduce -2.4%
SRPT Sarepta Therapeutics Inc.	0.11%	20,105	$3.2M	New
ROP Roper Technologies Inc.	0.11%	5,603	$3.2M	Reduce -0.3%
WSO Watsco Inc.	0.11%	6,809	$3.2M	Reduce -1.3%
CFR Cullen/Frost Bankers Inc.	0.11%	30,923	$3.1M	Reduce -1.5%
SF Stifel Financial Corp.	0.11%	37,092	$3.1M	Reduce -1.9%
RNR Renaissancere Holdings Ltd.	0.11%	13,936	$3.1M	Reduce -1.3%
MKC McCormick & Co.-Non VTG SHRS	0.11%	43,291	$3.1M	Add +2.8%
MCD McDonald's Corp.	0.10%	11,953	$3.0M	Add +0.1%
NFG National Fuel Gas Co.	0.10%	56,135	$3.0M	Reduce -14.1%
LOW Lowe's Cos Inc.	0.10%	13,769	$3.0M	Reduce -1.4%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.10%	93,587	$3.0M	Add +10.2%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO DEL	0.10%	3,000,000	$3.0M	Add +100.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.10%	16,017	$3.0M	Add +0.8%
ESNT Essent Group Ltd.	0.10%	53,813	$3.0M	Reduce -2.3%
GMED Globus Medical Inc. Class A	0.10%	44,056	$3.0M	Reduce -3.3%
UTHR United Therapeutics Corp.	0.10%	9,434	$3.0M	Reduce -9.0%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	0.10%	3,000,000	$3.0M	New
RBA RB Global Inc.	0.10%	39,077	$3.0M	New
NUE Nucor Corp.	0.10%	18,827	$3.0M	Add +6.0%
HQY Healthequity Inc.	0.10%	34,302	$3.0M	Reduce -1.7%
CL Colgate-Palmolive Co.	0.10%	30,380	$2.9M	Reduce -1.0%
NBIX Neurocrine Biosciences Inc.	0.10%	21,405	$2.9M	Reduce -2.5%
MTSI Macom Technology Solutions H	0.10%	26,156	$2.9M	Reduce -18.5%
O Realty Income Corp.	0.10%	55,196	$2.9M	Add +6.2%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.10%	35,393	$2.9M	Reduce -2.5%
TPL Texas Pacific Land Corp.	0.10%	3,961	$2.9M	New
DTM DT Midstream Inc.	0.10%	40,855	$2.9M	Reduce -1.8%
PLD Prologis Inc.	0.10%	25,833	$2.9M	Reduce -1.0%
FRDM Freedom 100 Emeging MRKT ETF	0.10%	81,928	$2.9M	Add +5.6%
CNM Core & Main Inc. Class A	0.10%	58,475	$2.9M	Reduce -2.1%
GGG Graco Inc.	0.10%	35,975	$2.9M	Reduce -3.5%
FHN First Horizon Corp.	0.10%	180,418	$2.8M	Reduce -3.8%
KEYS Keysight Technologies Inc.	0.10%	20,669	$2.8M	Add +0.4%
WEX Wex Inc.	0.10%	15,912	$2.8M	Reduce -3.2%
F Ford Motor Co. filed as FORD MTR CO DEL	0.10%	224,125	$2.8M	Add +1.5%
WBS Webster Financial Corp.	0.10%	64,275	$2.8M	Reduce -2.3%
CW Curtiss-Wright Corp.	0.10%	10,332	$2.8M	Reduce -2.8%
IBKR Interactive Brokers Gro Class A	0.10%	22,782	$2.8M	Reduce -3.6%
ORCL Oracle Corp.	0.10%	19,647	$2.8M	Reduce -3.9%
NVT Nvent Electric PLC	0.10%	36,208	$2.8M	Reduce -3.5%
LSTR Landstar System Inc.	0.09%	14,907	$2.8M	Reduce -2.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.09%	34,933	$2.7M	Add +3.0%
FNF Fidelity National Financial	0.09%	55,211	$2.7M	Reduce -3.3%
DKS Dick's Sporting Goods Inc.	0.09%	12,695	$2.7M	Reduce -3.4%
NXPI NXP Semiconductors NV	0.09%	10,124	$2.7M	Reduce -0.9%
TREX Trex Company Inc.	0.09%	36,719	$2.7M	Reduce -2.3%
ASML ASML Holding NV-NY Reg SHS	0.09%	2,643	$2.7M	Add +5.6%
SAIA Saia Inc.	0.09%	5,655	$2.7M	Reduce -3.5%
ABNB Airbnb Inc. Class A	0.09%	17,533	$2.7M	Add +0.7%
EQH Equitable Holdings Inc.	0.09%	65,028	$2.7M	Reduce -6.0%
WING Wingstop Inc.	0.09%	6,247	$2.6M	Reduce -3.8%
CRM Salesforce Inc.	0.09%	10,221	$2.6M	Reduce -2.9%
XPO Xpo Inc.	0.09%	24,743	$2.6M	Reduce -3.4%
CB Chubb Ltd.	0.09%	10,279	$2.6M	Reduce -3.0%
LMT Lockheed Martin Corp.	0.09%	5,610	$2.6M	Reduce -1.3%
SFM Sprouts Farmers Market Inc.	0.09%	31,241	$2.6M	Reduce -4.5%
GLPI Gaming and Leisure Propertie	0.09%	57,748	$2.6M	Reduce -2.0%
BLD Topbuild Corp.	0.09%	6,728	$2.6M	Reduce -3.5%
CHE Chemed Corp.	0.09%	4,770	$2.6M	Reduce -2.2%
CSX CSX Corp.	0.09%	77,354	$2.6M	Reduce -1.0%
NOC Northrop Grumman Corp.	0.09%	5,932	$2.6M	Reduce -0.6%
ELS Equity Lifestyle Properties	0.09%	39,667	$2.6M	Reduce -3.6%
PDD PDD Holdings Inc.	0.09%	19,373	$2.6M	No change
KVUE Kenvue Inc.	0.09%	141,467	$2.6M	Add +3.4%
ARW Arrow Electronics Inc.	0.09%	21,222	$2.6M	Reduce -2.9%
WPC WP Carey Inc.	0.09%	46,544	$2.6M	Reduce -3.6%
TOL Toll Brothers Inc.	0.09%	22,157	$2.6M	Reduce -3.6%
USFD US Foods Holding Corp.	0.09%	48,112	$2.5M	Reduce -3.7%
PR Permian Resources Corp. Class A	0.09%	157,743	$2.5M	Reduce -19.4%
AMH American Homes 4 Rent- A	0.09%	68,447	$2.5M	Reduce -2.2%
XEL Xcel Energy Inc.	0.09%	47,564	$2.5M	Reduce -0.1%
AVNT Avient Corp.	0.09%	57,336	$2.5M	Reduce -1.5%
CEG Constellation Energy	0.09%	12,472	$2.5M	Reduce -1.3%
CBSH Commerce Bancshares Inc.	0.09%	44,572	$2.5M	Reduce -2.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.09%	28,281	$2.5M	Reduce -4.2%
ORLY O'reilly Automotive Inc.	0.09%	2,351	$2.5M	Reduce -1.0%
OVV Ovintiv Inc.	0.09%	52,944	$2.5M	Reduce -5.0%
CTVA Corteva Inc.	0.09%	45,962	$2.5M	Reduce -0.0%
URI United Rentals Inc.	0.08%	3,803	$2.5M	Add +26.7%
ODFL Old Dominion Freight Line	0.08%	13,805	$2.4M	Reduce -0.8%
HLI Houlihan Lokey Inc.	0.08%	17,938	$2.4M	Reduce -1.9%
MELI MercadoLibre Inc.	0.08%	1,472	$2.4M	Add +0.4%
ECL Ecolab Inc.	0.08%	9,954	$2.4M	Reduce -5.0%
FLR Fluor Corp.	0.08%	53,572	$2.3M	Add +2.9%
ST Sensata Technologies Holdplc	0.08%	62,362	$2.3M	Add +86.6%
WMS Advanced Drainage Systems Inc.	0.08%	14,492	$2.3M	Reduce -3.8%
AIT Applied Industrial Tech Inc.	0.08%	11,979	$2.3M	Reduce -3.7%
ALLY Ally Financial Inc.	0.08%	58,191	$2.3M	Reduce -2.9%
FIX Comfort Systems USA Inc.	0.08%	7,574	$2.3M	Reduce -33.7%
AA Alcoa Corp.	0.08%	57,892	$2.3M	Reduce -2.0%
LPX Louisiana-Pacific Corp.	0.08%	27,968	$2.3M	Reduce -2.1%
ONTO Onto Innovation Inc.	0.08%	10,481	$2.3M	Reduce -33.4%
BMY Bristol-Myers Squibb Co.	0.08%	55,336	$2.3M	Add +0.6%
FND Floor & Decor Holdings Inc. Class A	0.08%	22,761	$2.3M	Reduce -3.3%
AZO AutoZone Inc.	0.08%	755	$2.2M	No change
TMO Thermo Fisher Scientific Inc.	0.08%	4,043	$2.2M	Reduce -4.2%
FAST Fastenal Co.	0.08%	35,522	$2.2M	Add +1.7%
BKH Black Hills Corp.	0.08%	41,000	$2.2M	Reduce -1.7%
SSR MINING INC (SSRMCN 2.5 04/01/39)	0.08%	2,460,000	$2.2M	No change
SON Sonoco Products Co.	0.08%	43,743	$2.2M	Reduce -1.6%
CHRD Chord Energy Corp.	0.08%	13,226	$2.2M	Reduce -0.9%
TAP Molson Coors Beverage Co. Class B	0.08%	43,411	$2.2M	Add +2009.4%
SCI Service Corp. International	0.08%	30,971	$2.2M	Reduce -5.1%
BC Brunswick Corp.	0.08%	30,171	$2.2M	Add +13.4%
PFGC Performance Food Group Co.	0.08%	33,098	$2.2M	Reduce -3.7%
EWBC East West Bancorp Inc.	0.07%	29,596	$2.2M	Reduce -4.9%
CUBE Cubesmart	0.07%	47,851	$2.2M	Reduce -3.6%
UFPI Ufp Industries Inc.	0.07%	19,126	$2.1M	Reduce -3.1%
PCAR Paccar Inc.	0.07%	20,738	$2.1M	Reduce -0.4%
ADSK Autodesk Inc.	0.07%	8,509	$2.1M	Reduce -0.1%
TTC Toro Co.	0.07%	22,207	$2.1M	Reduce -3.1%
PB Prosperity Bancshares Inc.	0.07%	33,888	$2.1M	Reduce -0.8%
BLDR Builders Firstsource Inc.	0.07%	14,954	$2.1M	Add +1.9%
ACN Accenture PLC Class A	0.07%	6,816	$2.1M	Reduce -2.4%
GE General Electric filed as GE AEROSPACE	0.07%	12,993	$2.1M	Add +8.5%
MEDP Medpace Holdings Inc.	0.07%	5,008	$2.1M	Reduce -2.7%
FICO Fair Isaac Corp.	0.07%	1,385	$2.1M	No change
REXR Rexford Industrial Realty Inc.	0.07%	46,237	$2.1M	Reduce -0.8%
HALO Halozyme Therapeutics Inc.	0.07%	39,293	$2.1M	Reduce -7.1%
COHR Coherent Corp.	0.07%	28,213	$2.0M	Reduce -3.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	20,584	$2.0M	Reduce -3.1%
BALL Ball Corp.	0.07%	33,920	$2.0M	Add +4.2%
AR Antero Resources Corp.	0.07%	62,378	$2.0M	No change
NLY Annaly Capital Management Inc.	0.07%	106,443	$2.0M	Reduce -3.9%
TKR Timken Co.	0.07%	25,278	$2.0M	Reduce -2.1%
MNST Monster Beverage Corp.	0.07%	40,491	$2.0M	Reduce -1.3%
CPRT Copart Inc.	0.07%	37,154	$2.0M	Reduce -0.4%
LNWO Light & Wonder Inc.	0.07%	19,172	$2.0M	Reduce -33.7%
BYD Boyd Gaming Corp.	0.07%	36,328	$2.0M	Reduce -2.7%
DAR Darling Ingredients Inc.	0.07%	54,385	$2.0M	Reduce -2.2%
RMBS Rambus Inc.	0.07%	33,676	$2.0M	Reduce -2.4%
CMC Commercial Metals Co.	0.07%	35,949	$2.0M	Reduce -4.6%
NJR New Jersey Resources Corp.	0.07%	46,162	$2.0M	Reduce -1.5%
BRKR Bruker Corp.	0.07%	30,911	$2.0M	Add +0.8%
ITW Illinois Tool Works	0.07%	8,317	$2.0M	Reduce -1.0%
CHX Championx Corp.	0.07%	59,190	$2.0M	Reduce -4.5%
FITB Fifth Third Bancorp	0.07%	53,777	$2.0M	Add +0.6%
FAF First American Financial	0.07%	36,262	$2.0M	Reduce -1.9%
OLED Universal Display Corp.	0.07%	9,283	$2.0M	Reduce -3.5%
SKX Skechers USA Inc. Class A	0.07%	28,160	$1.9M	Reduce -4.5%
IPG Interpublic Group of Cos Inc.	0.07%	66,764	$1.9M	Add +4.5%
ROST Ross Stores Inc.	0.07%	13,287	$1.9M	Reduce -0.8%
ERIE Erie Indemnity Company Class A	0.07%	5,305	$1.9M	Reduce -3.7%
ED Consolidated Edison Inc.	0.07%	21,473	$1.9M	Reduce -3.8%
TTWO Take-Two Interactive Softwre	0.07%	12,348	$1.9M	Reduce -0.4%
CYTK Cytokinetics Inc.	0.07%	35,332	$1.9M	Add +14.0%
RRX Regal Rexnord Corp.	0.07%	14,148	$1.9M	Reduce -3.4%
SNX TD Synnex Corp.	0.07%	16,530	$1.9M	Add +31.4%
WFRD Weatherford International PL	0.07%	15,560	$1.9M	Reduce -32.5%
FDS Factset Research Systems Inc.	0.07%	4,664	$1.9M	Add +4.5%
ARMK Aramark	0.07%	55,938	$1.9M	Reduce -3.0%
CCK Crown Holdings Inc.	0.06%	25,377	$1.9M	Reduce -3.9%
GTLS Chart Industries Inc.	0.06%	13,078	$1.9M	Reduce -4.0%
CROX Crocs Inc.	0.06%	12,911	$1.9M	Reduce -3.5%
MUSA Murphy USA Inc.	0.06%	4,010	$1.9M	Reduce -4.1%
SYNA Synaptics Inc.	0.06%	21,320	$1.9M	Reduce -1.9%
VZ Verizon Communications Inc.	0.06%	45,416	$1.9M	Reduce -2.6%
NSP Insperity Inc.	0.06%	20,533	$1.9M	Reduce -1.0%
BERY Berry Global Group Inc.	0.06%	31,633	$1.9M	Reduce -3.7%
BRO Brown & Brown Inc.	0.06%	20,811	$1.9M	Add +76.0%
BWXT BWX Technologies Inc.	0.06%	19,443	$1.8M	Reduce -3.7%
CG The Carlyle Group Inc.	0.06%	45,928	$1.8M	Reduce -3.8%
EHC Encompass Health Corp.	0.06%	21,416	$1.8M	Reduce -3.2%
KBR KBR Inc.	0.06%	28,560	$1.8M	Reduce -4.2%
AEP American Electric Power	0.06%	20,800	$1.8M	Reduce -0.7%
DLB Dolby Laboratories Inc. Class A	0.06%	23,009	$1.8M	Reduce -1.9%
NOVT Novanta Inc.	0.06%	11,150	$1.8M	Reduce -3.3%
NKE Nike Inc. Class B	0.06%	24,109	$1.8M	Reduce -1.6%
RFG Invesco S&P Midcap 400 Pure	0.06%	37,231	$1.8M	New
KNSL Kinsale Capital Group Inc.	0.06%	4,703	$1.8M	Reduce -3.3%
CELH Celsius Holdings Inc.	0.06%	31,729	$1.8M	Reduce -3.1%
TMHC Taylor Morrison Home Corp.	0.06%	32,668	$1.8M	Reduce -4.5%
PFE Pfizer Inc.	0.06%	64,648	$1.8M	Reduce -2.1%
SSB Southstate Bank Corp.	0.06%	23,656	$1.8M	Reduce -3.5%
IT Gartner Inc.	0.06%	4,017	$1.8M	Reduce -1.2%
OHI Omega Healthcare Investors	0.06%	52,558	$1.8M	Reduce -2.8%
X United States Steel Corp.	0.06%	47,587	$1.8M	Reduce -3.4%
JEF Jefferies Financial Group Inc.	0.06%	36,081	$1.8M	Reduce -2.9%
DXCM Dexcom Inc.	0.06%	15,719	$1.8M	Add +2.2%
NYT New York Times Co. Class A	0.06%	34,783	$1.8M	Reduce -3.7%
HOG Harley-Davidson Inc.	0.06%	53,034	$1.8M	Reduce -3.5%
SIGI Selective Insurance Group	0.06%	18,890	$1.8M	Reduce -3.0%
NVR NVR Inc.	0.06%	233	$1.8M	Reduce -1.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.06%	37,562	$1.8M	Add +197.5%
MRVL Marvell Technology Inc.	0.06%	25,138	$1.8M	Add +0.5%
MKSI MKS Inc. filed as MKS INSTRS INC	0.06%	13,435	$1.8M	Reduce -3.2%
OGS One Gas Inc.	0.06%	27,442	$1.8M	Reduce -0.6%
ETRN Equitrans Midstream Corp.	0.06%	134,817	$1.7M	Reduce -3.5%
RGLD Royal Gold Inc.	0.06%	13,981	$1.7M	Reduce -3.6%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.06%	36,930	$1.7M	Reduce -2.9%
NDAQ Nasdaq Inc.	0.06%	28,884	$1.7M	Add +2.5%
EGP Eastgroup Properties Inc.	0.06%	10,223	$1.7M	Reduce -2.8%
MRNA Moderna Inc.	0.06%	14,639	$1.7M	Reduce -0.8%
ETSY Etsy Inc.	0.06%	29,461	$1.7M	Add +1.0%
ALTR Altair Engineering Inc. Class A	0.06%	17,714	$1.7M	Add +223.4%
PRI Primerica Inc.	0.06%	7,319	$1.7M	Reduce -5.4%
RRC Range Resources Corp.	0.06%	51,606	$1.7M	Reduce -3.1%
WLK Westlake Corp.	0.06%	11,937	$1.7M	Reduce -1.9%
FBIN Fortune Brands Innovations I	0.06%	26,604	$1.7M	Reduce -4.5%
DOV Dover Corp.	0.06%	9,564	$1.7M	Add +19.5%
DSI iShares ESG MSCI KLD 400 ETF	0.06%	16,580	$1.7M	Reduce -3.9%
LNTH Lantheus Holdings Inc.	0.06%	21,404	$1.7M	Reduce -2.6%
KNX Knight-Swift Transportation	0.06%	34,374	$1.7M	Reduce -3.5%
GPK Graphic Packaging Holding Co.	0.06%	65,361	$1.7M	Reduce -3.3%
AFG American Financial Group Inc.	0.06%	13,914	$1.7M	Reduce -3.6%
CGNX Cognex Corp.	0.06%	36,512	$1.7M	Reduce -3.9%
PM Philip Morris International	0.06%	16,825	$1.7M	Reduce -2.5%
EXPD Expeditors Intl Wash Inc.	0.06%	13,661	$1.7M	Add +5.9%
DINO HF Sinclair Corp.	0.06%	31,880	$1.7M	Reduce -7.8%
LNT Alliant Energy Corp.	0.06%	33,365	$1.7M	Add +0.6%
LSCC Lattice Semiconductor Corp.	0.06%	29,256	$1.7M	Reduce -4.0%
RH RH	0.06%	6,927	$1.7M	Reduce -1.9%
KDP Keurig Dr Pepper Inc.	0.06%	50,556	$1.7M	Reduce -1.6%
ONB Old National Bancorp	0.06%	97,994	$1.7M	Add +3.0%
PAYX Paychex Inc.	0.06%	14,176	$1.7M	Reduce -0.6%
XBI SS SPDR S&P Biotech ETF	0.06%	18,055	$1.7M	No change
RBC RBC Bearings Inc.	0.06%	6,176	$1.7M	Reduce -3.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.06%	20,706	$1.7M	Add +19.8%
NEOG Neogen Corp.	0.06%	105,876	$1.7M	Reduce -2.0%
TGT Target Corp.	0.06%	11,137	$1.6M	Reduce -1.9%
ALV Autoliv Inc.	0.06%	15,404	$1.6M	Reduce -5.0%
CDP Copt Defense Properties	0.06%	65,739	$1.6M	Reduce -2.9%
DUOL Duolingo	0.06%	7,875	$1.6M	Add +165.9%
CVLT Commvault Systems Inc.	0.06%	13,507	$1.6M	Reduce -4.3%
MORN Morningstar Inc.	0.06%	5,546	$1.6M	Reduce -3.6%
ASH Ashland Inc.	0.06%	17,362	$1.6M	Reduce -2.2%
QLYS Qualys Inc.	0.06%	11,495	$1.6M	Reduce -3.3%
WTW Willis Towers Watson PLC	0.06%	6,223	$1.6M	Add +0.1%
MMS Maximus Inc.	0.06%	18,908	$1.6M	Reduce -3.4%
UBER Uber Technologies Inc.	0.06%	22,183	$1.6M	Reduce -1.2%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	0.06%	1,610,000	$1.6M	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.06%	29,678	$1.6M	Reduce -3.5%
FCN Fti Consulting Inc.	0.06%	7,461	$1.6M	Reduce -2.9%
AXTA Axalta Coating Systems Ltd.	0.06%	46,931	$1.6M	Reduce -3.4%
CADE Cadence Bank	0.06%	56,705	$1.6M	Reduce -3.5%
INGR Ingredion Inc.	0.06%	13,963	$1.6M	Reduce -3.0%
NOV Nov Inc.	0.05%	84,130	$1.6M	Reduce -3.3%
ADM Archer-Daniels-Midland Co.	0.05%	26,386	$1.6M	Add +5.1%
EXP Eagle Materials Inc.	0.05%	7,327	$1.6M	Reduce -3.5%
IDXX Idexx Laboratories Inc.	0.05%	3,267	$1.6M	Reduce -1.2%
BRBR Bellring Brands Inc.	0.05%	27,743	$1.6M	Reduce -34.5%
SWN Southwestern Energy Co.	0.05%	234,549	$1.6M	Reduce -3.6%
AMT American Tower Corp.	0.05%	8,114	$1.6M	Reduce -2.4%
ICE Intercontinental Exchange Inc.	0.05%	11,486	$1.6M	Reduce -1.2%
EVR Evercore Inc. Class A	0.05%	7,537	$1.6M	Reduce -1.5%
CBT Cabot Corp.	0.05%	17,064	$1.6M	Reduce -3.2%
EXLS Exlservice Holdings Inc.	0.05%	49,950	$1.6M	Reduce -5.3%
AYI Acuity Inc.	0.05%	6,487	$1.6M	Reduce -3.6%
WTS Watts Water Technologies-A	0.05%	8,514	$1.6M	Reduce -3.4%
KBH KB Home	0.05%	22,235	$1.6M	Reduce -3.4%
CHTR Charter Communications Inc. Class A	0.05%	5,215	$1.6M	Reduce -1.2%
GPC Genuine Parts Co.	0.05%	11,259	$1.6M	Add +2.6%
CLF Cleveland-Cliffs Inc.	0.05%	101,133	$1.6M	Reduce -8.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.05%	40,730	$1.6M	Reduce -2.6%
GS Goldman Sachs Group Inc.	0.05%	3,393	$1.5M	Reduce -3.8%
CRI Carter's Inc.	0.05%	24,763	$1.5M	Reduce -1.5%
WEC WEC Energy Group Inc.	0.05%	19,554	$1.5M	Add +3.5%
VOYA Voya Financial Inc.	0.05%	21,419	$1.5M	Reduce -5.7%
OGE Oge Energy Corp.	0.05%	42,656	$1.5M	Reduce -3.5%
KRG Kite Realty Group Trust	0.05%	67,984	$1.5M	Reduce -3.5%
CR Crane Co.	0.05%	10,455	$1.5M	Reduce -3.1%
SSD Simpson Manufacturing Co. Inc.	0.05%	8,967	$1.5M	Reduce -34.6%
OSK Oshkosh Corp.	0.05%	13,911	$1.5M	Reduce -3.7%
PBF PBF Energy Inc. Class A	0.05%	32,620	$1.5M	Reduce -6.9%
DTE DTE Energy Company	0.05%	13,489	$1.5M	Reduce -0.7%
EXPO Exponent Inc.	0.05%	15,729	$1.5M	Reduce -3.4%
OPCH Option Care Health Inc.	0.05%	53,907	$1.5M	Reduce -3.8%
KEX Kirby Corp.	0.05%	12,400	$1.5M	Reduce -5.0%
SLGN Silgan Holdings Inc.	0.05%	35,060	$1.5M	Reduce -1.7%
PEN Penumbra Inc.	0.05%	8,245	$1.5M	Reduce -3.3%
CIEN Ciena Corp.	0.05%	30,757	$1.5M	Reduce -3.8%
BRX Brixmor Property Group Inc.	0.05%	64,086	$1.5M	Reduce -3.4%
ATO Atmos Energy Corp.	0.05%	12,678	$1.5M	Add +0.1%
DLR Digital Realty Trust Inc.	0.05%	9,715	$1.5M	Add +1.4%
GIL Gildan Activewear Inc.	0.05%	38,900	$1.5M	No change
WCC Wesco International Inc.	0.05%	9,297	$1.5M	Reduce -4.1%
LAD Lithia Motors Inc.	0.05%	5,829	$1.5M	Reduce -4.1%
MTDR Matador Resources Co.	0.05%	24,683	$1.5M	Reduce -31.3%
T AT&T Inc.	0.05%	76,929	$1.5M	Reduce -1.9%
GATX Gatx Corp.	0.05%	11,069	$1.5M	Reduce -3.0%
CRUS Cirrus Logic Inc.	0.05%	11,472	$1.5M	Reduce -3.6%
H Hyatt Hotels Corp. Class A	0.05%	9,610	$1.5M	Reduce -1.6%
MTN Vail Resorts Inc.	0.05%	8,076	$1.5M	Reduce -4.0%
LW Lamb Weston Holdings Inc.	0.05%	17,293	$1.5M	Add +1.2%
VAL Valaris Ltd.	0.05%	19,395	$1.4M	Reduce -2.0%
TRGP Targa Resources Corp.	0.05%	11,212	$1.4M	Reduce -17.6%
JAZZ Jazz Pharmaceuticals PLC	0.05%	13,409	$1.4M	Reduce -3.5%
FLO Flowers Foods Inc.	0.05%	64,397	$1.4M	Reduce -2.3%
BCO The Brink's Co.	0.05%	13,918	$1.4M	Reduce -3.4%
VLTO Veralto Corp.	0.05%	14,866	$1.4M	Add +1.4%
GEHC GE Healthcare Technology	0.05%	18,199	$1.4M	Add +2.2%
GME Gamestop Corp. Class A	0.05%	57,310	$1.4M	Reduce -4.4%
FANG Diamondback Energy Inc.	0.05%	7,068	$1.4M	Reduce -0.8%
SCHF Schwab Intl Equity ETF	0.05%	36,781	$1.4M	Reduce -1.2%
KHC The Kraft Heinz Co.	0.05%	43,783	$1.4M	No change
POOL Pool Corp.	0.05%	4,586	$1.4M	Add +1.2%
LULU Lululemon Athletica Inc.	0.05%	4,715	$1.4M	Reduce -0.8%
PPG PPG Industries Inc.	0.05%	11,167	$1.4M	Reduce -1.2%
RTX RTX Corp.	0.05%	13,991	$1.4M	Reduce -2.5%
MIDD Middleby Corp.	0.05%	11,437	$1.4M	Reduce -3.4%
IRT Independence Realty Trust Inc.	0.05%	74,807	$1.4M	Reduce -9.4%
STAG Stag Industrial Inc.	0.05%	38,728	$1.4M	Reduce -3.9%
RGEN Repligen Corp.	0.05%	11,053	$1.4M	Reduce -3.6%
EXEL Exelixis Inc.	0.05%	61,958	$1.4M	Reduce -7.3%
HOMB Home Bancshares Inc.	0.05%	58,088	$1.4M	Reduce -4.3%
BKR Baker Hughes Co.	0.05%	39,511	$1.4M	Reduce -1.7%
AXP American Express Co.	0.05%	5,980	$1.4M	Reduce -3.3%
MTZ Mastec Inc.	0.05%	12,924	$1.4M	Reduce -3.2%
LEA Lear Corp.	0.05%	12,079	$1.4M	Reduce -4.0%
POR Portland General Electric Co.	0.05%	31,873	$1.4M	Reduce -2.2%
WDAY Workday Inc. Class A	0.05%	6,157	$1.4M	Add +1.6%
SEIC Sei Investments Company	0.05%	21,239	$1.4M	Reduce -3.8%
PLNT Planet Fitness Inc. Class A	0.05%	18,617	$1.4M	Reduce -1.8%
EXC Exelon Corp.	0.05%	39,566	$1.4M	Reduce -0.9%
ZION Zions Bancorp NA	0.05%	31,406	$1.4M	Reduce -3.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.05%	41,257	$1.4M	Add +7.7%
UBSI United Bankshares Inc.	0.05%	41,914	$1.4M	Reduce -2.6%
TKO Tko Group Holdings Inc.	0.05%	12,529	$1.4M	Reduce -5.2%
CIVI Civitas Resources Inc.	0.05%	19,586	$1.4M	Reduce -27.6%
LFUS Littelfuse Inc.	0.05%	5,272	$1.3M	Reduce -4.1%
FLS Flowserve Corp.	0.05%	28,003	$1.3M	Reduce -3.3%
FR First Industrial Realty TR	0.05%	28,149	$1.3M	Reduce -3.6%
CTSH Cognizant Tech Solutions-A	0.05%	19,661	$1.3M	Reduce -0.8%
SUB iShares Short-Term National	0.05%	12,779	$1.3M	Reduce -0.1%
BIIB Biogen Inc.	0.05%	5,760	$1.3M	Reduce -0.9%
ACHC Acadia Healthcare Co. Inc.	0.05%	19,733	$1.3M	Reduce -3.1%
HR Healthcare Realty Trust Inc.	0.05%	80,516	$1.3M	Reduce -4.3%
ELV Elevance Health Inc.	0.05%	2,446	$1.3M	Reduce -3.7%
GDDY GoDaddy Inc. Class A	0.05%	9,483	$1.3M	Reduce -80.0%
ADC Agree Realty Corp.	0.05%	21,354	$1.3M	Reduce -3.8%
SWX Southwest Gas Holdings Inc.	0.05%	18,773	$1.3M	Reduce -3.7%
GBCI Glacier Bancorp Inc.	0.05%	35,396	$1.3M	Reduce -1.0%
HUBB Hubbell Inc.	0.05%	3,605	$1.3M	Reduce -24.2%
AZN Astrazeneca PLC-Spons ADR	0.05%	16,889	$1.3M	No change
HAE Haemonetics Corp.	0.04%	15,805	$1.3M	Reduce -2.5%
DOC Healthpeak Properties Inc.	0.04%	66,579	$1.3M	Add +745.0%
PNFP Pinnacle Financial Partners	0.04%	16,270	$1.3M	Reduce -3.0%
CTRA Coterra Energy Inc.	0.04%	48,732	$1.3M	Reduce -1.1%
ENS Enersys	0.04%	12,516	$1.3M	Reduce -3.7%
HWC Hancock Whitney Corp.	0.04%	27,088	$1.3M	Reduce -2.3%
WTFC Wintrust Financial Corp.	0.04%	13,135	$1.3M	Reduce -2.9%
AGCO Agco Corp.	0.04%	13,173	$1.3M	Reduce -4.0%
KMB Kimberly-Clark Corp.	0.04%	9,320	$1.3M	Reduce -0.4%
KD Kyndryl Holdings Inc.	0.04%	48,943	$1.3M	Reduce -3.5%
PGR Progressive Corp.	0.04%	6,199	$1.3M	Reduce -2.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	13,143	$1.3M	No change
GXO Gxo Logistics Inc.	0.04%	25,403	$1.3M	Reduce -3.3%
SAIC Science Applications Inte	0.04%	10,905	$1.3M	Reduce -5.0%
OLLI Ollie's Bargain Outlet Holdi	0.04%	13,037	$1.3M	Reduce -4.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.04%	49,740	$1.3M	Add +16.6%
FIVE Five Below	0.04%	11,739	$1.3M	Reduce -3.5%
LITE Lumentum Holdings Inc.	0.04%	25,079	$1.3M	Reduce -1.6%
C Citigroup Inc.	0.04%	20,123	$1.3M	Reduce -2.5%
PVH PVH Corp.	0.04%	12,041	$1.3M	Reduce -8.4%
WH Wyndham Hotels & Resorts Inc.	0.04%	17,139	$1.3M	Reduce -6.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.04%	16,458	$1.3M	Add +0.1%
AAON Aaon Inc.	0.04%	14,513	$1.3M	Add +112.0%
PII Polaris Inc.	0.04%	16,168	$1.3M	Reduce -2.7%
RYAN Ryan Specialty Holdings Inc.	0.04%	21,750	$1.3M	New
VNT Vontier Corp.	0.04%	32,841	$1.3M	Reduce -3.7%
SNV Synovus Financial Corp.	0.04%	31,148	$1.3M	Reduce -3.5%
EFOR Everforth Inc. filed as ASGN INC	0.04%	14,184	$1.3M	Reduce -5.6%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	14,183	$1.2M	Reduce -0.3%
KNF Knife River Corp.	0.04%	17,783	$1.2M	Reduce -2.3%
FYBR Frontier Communications Pare	0.04%	47,580	$1.2M	Reduce -2.6%
POWI Power Integrations Inc.	0.04%	17,619	$1.2M	Reduce -3.7%
FCFS Firstcash Holdings Inc.	0.04%	11,726	$1.2M	Reduce -2.0%
MTG Mgic Investment Corp.	0.04%	56,703	$1.2M	Reduce -5.6%
PCTY Paylocity Holding Corp.	0.04%	9,242	$1.2M	Reduce -3.2%
STWD Starwood Property Trust Inc.	0.04%	64,144	$1.2M	Reduce -2.8%
ORA Ormat Technologies Inc.	0.04%	16,828	$1.2M	Reduce -4.2%
DASH DoorDash Inc. Class A	0.04%	11,085	$1.2M	Add +1.5%
RLI Rli Corp.	0.04%	8,556	$1.2M	Reduce -3.5%
DGX Quest Diagnostics Inc.	0.04%	8,769	$1.2M	Add +602.1%
OLN Olin Corp.	0.04%	25,401	$1.2M	Reduce -4.2%
CSGP Costar Group Inc.	0.04%	16,141	$1.2M	Reduce -1.5%
MASI Masimo Corp.	0.04%	9,485	$1.2M	Reduce -3.2%
FFIN First Finl Bankshares Inc.	0.04%	40,354	$1.2M	Reduce -2.5%
BSX Boston Scientific Corp.	0.04%	15,471	$1.2M	Reduce -2.4%
MAT Mattel Inc.	0.04%	73,190	$1.2M	Reduce -6.2%
WHR Whirlpool Corp.	0.04%	11,621	$1.2M	Reduce -4.2%
CDW CDW Corp.	0.04%	5,299	$1.2M	Reduce -1.5%
BDC Belden Inc.	0.04%	12,624	$1.2M	Reduce -5.5%
VVV Valvoline Inc.	0.04%	27,407	$1.2M	Reduce -4.1%
VMI Valmont Industries	0.04%	4,295	$1.2M	Reduce -6.9%
AZPN Aspen Technology Inc.	0.04%	5,927	$1.2M	Reduce -4.2%
ON On Semiconductor	0.04%	17,117	$1.2M	Add +0.7%
MIDE Xtrac S&P MC 400 Sc&scrn ETF	0.04%	40,639	$1.2M	Add +3.7%
MRSH Marsh & McLennan Cos	0.04%	5,545	$1.2M	Reduce -2.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	10,270	$1.2M	No change
DDOG Datadog Inc. Class A	0.04%	8,958	$1.2M	Add +1.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.04%	10,632	$1.2M	Reduce -0.3%
SCHW Schwab (charles) Corp.	0.04%	15,710	$1.2M	Reduce -2.4%
DBX Dropbox Inc. Class A	0.04%	51,398	$1.2M	Reduce -9.1%
R Ryder System Inc.	0.04%	9,322	$1.2M	Reduce -4.7%
TEX Terex Corp.	0.04%	21,014	$1.2M	Reduce -2.5%
CNX CNX Resources Corp.	0.04%	47,273	$1.1M	Reduce -3.7%
SRCL Stericycle Inc.	0.04%	19,735	$1.1M	Reduce -3.4%
UMBF Umb Financial Corp.	0.04%	13,751	$1.1M	Reduce -2.8%
EOG EOG Resources Inc.	0.04%	9,079	$1.1M	Reduce -2.6%
ESAB Esab Corp.	0.04%	12,081	$1.1M	Reduce -3.4%
G Genpact Ltd.	0.04%	35,219	$1.1M	Reduce -3.3%
CUZ Cousins Properties Inc.	0.04%	48,745	$1.1M	Reduce -2.3%
ALE Allete Inc.	0.04%	18,040	$1.1M	Reduce -3.2%
M Macy's Inc.	0.04%	58,525	$1.1M	Reduce -3.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.04%	10,696	$1.1M	Reduce -4.7%
SBRA Sabra Health Care REIT Inc.	0.04%	72,342	$1.1M	Reduce -2.4%
MAN Manpowergroup Inc.	0.04%	15,946	$1.1M	Reduce -3.8%
ANSS Ansys Inc.	0.04%	3,460	$1.1M	No change
SMCI Super Micro Computer Inc.	0.04%	1,355	$1.1M	Reduce -79.1%
HXL Hexcel Corp.	0.04%	17,731	$1.1M	Reduce -4.8%
BEN Franklin Templeton Inc.	0.04%	49,519	$1.1M	Add +4.8%
BA The Boeing Co.	0.04%	6,072	$1.1M	Reduce -2.6%
NXST Nexstar Media Group Inc.	0.04%	6,634	$1.1M	Reduce -6.8%
GAP The Gap Inc.	0.04%	46,078	$1.1M	Reduce -3.8%
APPF Appfolio Inc. Class A	0.04%	4,500	$1.1M	Reduce -30.1%
XRAY Dentsply Sirona Inc.	0.04%	44,163	$1.1M	Add +1581.1%
MDT Medtronic PLC	0.04%	13,973	$1.1M	Reduce -3.0%
SR Spire Inc.	0.04%	18,026	$1.1M	Reduce -1.9%
SLAB Silicon Laboratories Inc.	0.04%	9,895	$1.1M	Reduce -3.1%
ALTM Arcadium Lithium PLC	0.04%	325,715	$1.1M	Reduce -1.2%
MDU Mdu Resources Group Inc.	0.04%	43,554	$1.1M	Reduce -3.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.04%	21,220	$1.1M	Reduce -9.3%
JBL Jabil Inc.	0.04%	9,969	$1.1M	Reduce -1.5%
COKE Coca-Cola Consolidated Inc.	0.04%	997	$1.1M	Reduce -34.3%
UPS United Parcel Service Class B	0.04%	7,867	$1.1M	Reduce -1.8%
TRIP Tripadvisor Inc.	0.04%	60,300	$1.1M	No change
AM Antero Midstream Corp.	0.04%	72,675	$1.1M	Reduce -3.4%
PPL PPL Corp.	0.04%	38,475	$1.1M	Reduce -0.4%
THO Thor Industries Inc.	0.04%	11,342	$1.1M	Reduce -3.6%
AMG Affiliated Managers Group	0.04%	6,777	$1.1M	Reduce -9.2%
FNB FNB Corp.	0.04%	76,519	$1.0M	Reduce -3.4%
CRL Charles River Laboratories	0.04%	5,045	$1.0M	No change
DE Deere & Co.	0.04%	2,749	$1.0M	Reduce -3.3%
UGI Ugi Corp.	0.04%	44,586	$1.0M	Reduce -3.6%
INSM Insmed Inc.	0.04%	15,218	$1.0M	Add +10.4%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.03%	27,523	$1.0M	Reduce -1.1%
NVST Envista Holdings Corp.	0.03%	61,054	$1.0M	Reduce -2.1%
FTAI Ftai Aviation Ltd.	0.03%	9,761	$1.0M	Reduce -2.8%
GT Goodyear Tire & Rubber Co.	0.03%	88,653	$1.0M	Reduce -2.3%
IDA Idacorp Inc.	0.03%	10,783	$1.0M	Reduce -3.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.03%	38,103	$990K	Reduce -2.0%
AVT Avnet Inc.	0.03%	19,224	$990K	Reduce -3.8%
CI The Cigna Group	0.03%	2,989	$988K	Reduce -5.5%
ASB Associated Banc-Corp.	0.03%	46,655	$987K	Reduce -2.8%
PCH Potlatchdeltic Corp.	0.03%	24,808	$977K	Reduce -2.4%
CCEP Coca-Cola Europacific Partne	0.03%	13,336	$972K	Add +0.7%
SLM SLM Corp.	0.03%	46,733	$972K	Reduce -3.8%
BLKB Blackbaud Inc.	0.03%	12,641	$963K	Reduce -8.2%
NWE Northwestern Energy Group Inc.	0.03%	19,193	$961K	Reduce -3.3%
EEFT Euronet Worldwide Inc.	0.03%	9,269	$959K	Reduce -4.2%
THG Hanover Insurance Group Inc./	0.03%	7,645	$959K	Reduce -3.2%
NDSN Nordson Corp.	0.03%	4,131	$958K	Add +5.4%
IBOC International Bancshares CRP	0.03%	16,738	$958K	Reduce -4.5%
VLY Valley National Bancorp	0.03%	134,607	$940K	Reduce -2.3%
OKE Oneok Inc.	0.03%	11,511	$939K	Reduce -3.6%
ANET Arista Networks Inc.	0.03%	2,671	$936K	Reduce -2.0%
AOS Smith (a.o.) Corp.	0.03%	11,403	$933K	Add +0.1%
FN Fabrinet	0.03%	3,809	$932K	Reduce -3.9%
VLO Valero Energy Corp.	0.03%	5,942	$931K	Reduce -3.9%
BX Blackstone Inc.	0.03%	7,520	$931K	Reduce -9.2%
CNO Cno Financial Group Inc.	0.03%	33,552	$930K	Reduce -5.3%
LIVN Livanova PLC	0.03%	16,935	$928K	Reduce -4.3%
VXUS Vanguard Total Intl Stock	0.03%	15,325	$924K	Add +1.6%
AON Aon PLC Class A	0.03%	3,146	$924K	Add +4.1%
WMG Warner Music Group Corp. Class A	0.03%	30,118	$923K	New
JHG Janus Henderson Group PLC	0.03%	27,304	$920K	Reduce -6.8%
CMG Chipotle Mexican Grill Inc.	0.03%	14,650	$918K	Reduce -1.4%
FISV Fiserv Inc.	0.03%	6,157	$918K	Reduce -5.2%
VC Visteon Corp.	0.03%	8,543	$912K	Reduce -4.4%
HYMB SS SPDR N Ice HY Muni ETF	0.03%	35,814	$911K	Add +7.3%
DLTR Dollar Tree Inc.	0.03%	8,500	$908K	Reduce -2.5%
EQIX Equinix Inc.	0.03%	1,199	$908K	Reduce -1.3%
EFA iShares MSCI Eafe ETF	0.03%	11,568	$906K	No change
SUSA iShares ESG Optimized MSCI U	0.03%	8,026	$902K	Reduce -6.3%
ANGL Vaneck Fallen Angel High YLD	0.03%	31,778	$899K	Add +6.9%
DUK Duke Energy Corp.	0.03%	8,944	$896K	Reduce -3.1%
VNO Vornado Realty Trust	0.03%	34,033	$895K	Reduce -3.6%
COLB Columbia Banking System Inc.	0.03%	44,534	$886K	Reduce -3.3%
TCBI Texas Capital Bancshares Inc.	0.03%	14,466	$884K	Reduce -4.4%
HGV Hilton Grand Vacations Inc.	0.03%	21,786	$881K	Reduce -7.7%
AMKR Amkor Technology Inc.	0.03%	21,991	$880K	Reduce -35.3%
WU Western Union Co.	0.03%	71,963	$879K	Reduce -6.9%
CPT Camden Property Trust	0.03%	8,055	$879K	No change
VSH Vishay Intertechnology Inc.	0.03%	39,311	$877K	Reduce -3.1%
ANF Abercrombie & Fitch Co. Class A	0.03%	4,922	$875K	No change
LOPE Grand Canyon Education Inc.	0.03%	6,236	$872K	Reduce -4.4%
USB US Bancorp	0.03%	21,893	$869K	Reduce -1.5%
TT Trane Technologies PLC	0.03%	2,596	$854K	Reduce -3.6%
APH Amphenol Corp. Class A	0.03%	12,641	$852K	Reduce -2.6%
RYN Rayonier Inc.	0.03%	29,132	$847K	Reduce -3.3%
ES Eversource Energy	0.03%	14,781	$838K	Reduce -29.3%
ZS Zscaler Inc.	0.03%	4,352	$836K	Add +1.2%
AN Autonation Inc.	0.03%	5,224	$833K	Reduce -8.8%
WM Waste Management Inc.	0.03%	3,902	$833K	Reduce -3.1%
ZTS Zoetis Inc.	0.03%	4,802	$832K	Reduce -3.3%
MUNI PIMCO Intermediate Municipal	0.03%	15,963	$831K	Add +13.2%
MO Altria Group Inc.	0.03%	18,075	$823K	Reduce -5.2%
CPRI Capri Holdings Ltd.	0.03%	24,794	$820K	Reduce -3.4%
TEAM Atlassian Corp. Class A	0.03%	4,626	$818K	Add +1.4%
GFS Globalfoundries Inc.	0.03%	16,018	$810K	Add +0.8%
ZBRA Zebra Technologies Corp. Class A	0.03%	2,621	$810K	No change
PCVX Vaxcyte Inc.	0.03%	10,696	$808K	Add +1.4%
MGPI MGP Ingredients Inc.	0.03%	10,788	$803K	Reduce -1.7%
EIX Edison International	0.03%	11,168	$802K	Reduce -1.3%
VGSH Vanguard Short-Term Treasury	0.03%	13,805	$801K	Add +4.8%
MSI Motorola Solutions Inc.	0.03%	2,072	$800K	Reduce -1.9%
FRT Federal Realty Invs Trust	0.03%	7,916	$799K	No change
MCK McKesson Corp.	0.03%	1,368	$799K	Reduce -3.7%
ZD Ziff Davis Inc.	0.03%	14,269	$786K	Reduce -3.8%
CVS CVS Health Corp.	0.03%	13,214	$780K	Reduce -3.0%
COTY Coty Inc. Class A	0.03%	77,527	$777K	Reduce -6.2%
FLG New York Community Bancorp	0.03%	240,378	$774K	Add +50.7%
GTM Zoominfo Technologies Inc.	0.03%	60,444	$772K	Reduce -7.6%
MSM MSC Industrial Direct Co. Class A	0.03%	9,700	$769K	Reduce -3.7%
KMPR Kemper Corp.	0.03%	12,871	$764K	Reduce -4.7%
ROIV Roivant Sciences Ltd.	0.03%	71,989	$761K	Reduce -3.2%
NEU Newmarket Corp.	0.03%	1,469	$757K	Reduce -3.8%
STE Steris PLC	0.03%	3,440	$755K	Reduce -1.7%
TDG Transdigm Group Inc.	0.03%	589	$753K	Reduce -2.0%
SUSC iShares ESG Aware Usd Corpor	0.03%	33,119	$752K	Add +3.0%
RWJ Invesco S&P Smallcap 600	0.03%	18,719	$750K	Add +11.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	14,956	$749K	Add +0.9%
CME Cme Group Inc.	0.03%	3,789	$745K	Reduce -2.7%
PRGO Perrigo Co. PLC	0.03%	28,995	$745K	Reduce -3.2%
VONE Vanguard Russell 1000	0.03%	3,024	$744K	No change
TGNA Tegna Inc.	0.03%	53,342	$744K	Reduce -15.6%
GHC Graham Holdings Co. Class B	0.03%	1,061	$742K	Reduce -6.7%
PGNY Progyny Inc.	0.03%	25,848	$740K	Reduce -3.7%
KKR KKR & Co. Inc.	0.03%	7,004	$737K	New
FCX Freeport-McMoran Inc.	0.03%	15,117	$735K	Reduce -2.5%
EW Edwards Lifesciences Corp.	0.03%	7,941	$734K	Reduce -3.4%
VCEB Vanguard ESG US Corp. Bond	0.03%	11,722	$727K	Add +8.4%
DOCS Doximity Inc. Class A	0.02%	25,984	$727K	Reduce -3.5%
CC The Chemours Co.	0.02%	31,670	$715K	Reduce -3.6%
TDC Teradata Corp.	0.02%	20,636	$713K	Reduce -4.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	15,041	$710K	Reduce -2.6%
KRC Kilroy Realty Corp.	0.02%	22,717	$708K	Reduce -3.6%
WBD Warner Bros Discovery Inc.	0.02%	94,821	$705K	Add +0.1%
MPC Marathon Petroleum Corp.	0.02%	4,022	$698K	Reduce -6.4%
ADNT Adient PLC	0.02%	28,227	$697K	Reduce -3.5%
SPYX SS SPDR S&P 500 Foss FL ETF	0.02%	15,614	$696K	Reduce -1.9%
MCO Moody's Corp.	0.02%	1,653	$696K	Reduce -2.9%
HELE Helen of Troy Ltd.	0.02%	7,458	$692K	Reduce -2.3%
SPSC SPS Commerce Inc.	0.02%	3,661	$689K	Reduce -1.5%
IRDM Iridium Communications Inc.	0.02%	25,828	$688K	Reduce -5.5%
BUFR FT Vest Lad Buffervetf-Usd I	0.02%	23,758	$687K	New
TNL Travel + Leisure Co.	0.02%	15,158	$682K	Reduce -5.2%
EPR Epr Properties filed as EPR PPTYS	0.02%	16,096	$676K	Reduce -4.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	5,837	$673K	Add +7.7%
ENSG The Ensign Group Inc.	0.02%	5,438	$673K	Reduce -1.5%
PK Park Hotels & Resorts Inc.	0.02%	44,794	$671K	Reduce -3.4%
BKE The Buckle Inc.	0.02%	18,014	$665K	No change
HII Huntington Ingalls Industrie	0.02%	2,694	$664K	No change
BPMC Blueprint Medicines Corp.	0.02%	6,142	$662K	No change
TIP iShares Tips Bond ETF	0.02%	6,184	$660K	Reduce -4.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	9,902	$657K	Add +1.2%
WELL Welltower Inc.	0.02%	6,292	$656K	Add +5.1%
HCA HCA Healthcare Inc.	0.02%	2,040	$655K	Reduce -4.8%
WST West Pharmaceutical Services	0.02%	1,962	$646K	Add +2.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	24,039	$638K	Reduce -4.1%
AMED Amedisys Inc.	0.02%	6,941	$637K	Reduce -5.2%
NULV Nuveen ESG Large-Cap Val ETF	0.02%	16,793	$635K	Add +2.8%
CXT Crane NXT Co.	0.02%	10,328	$634K	Reduce -4.6%
SPXC SPX Technologies Inc.	0.02%	4,448	$632K	No change
CNXC Concentrix Corp.	0.02%	9,966	$631K	Reduce -4.7%
MLI Mueller Industries Inc.	0.02%	10,949	$623K	Reduce -3.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.02%	7,005	$622K	Add +12.3%
BRC Brady Corporation Class A	0.02%	9,389	$620K	Reduce -1.3%
PAG Penske Automotive Group Inc.	0.02%	4,125	$615K	Reduce -5.8%
NSA National Storage Affiliates	0.02%	14,824	$611K	Reduce -13.1%
WOLF Wolfspeed Inc.	0.02%	26,769	$609K	Reduce -4.1%
APD Air Products & Chemicals Inc.	0.02%	2,359	$609K	Reduce -59.4%
VAC Marriott Vacations World	0.02%	6,956	$607K	Reduce -4.6%
CHH Choice Hotels Intl Inc.	0.02%	5,083	$605K	Reduce -7.5%
AZTA Azenta Inc.	0.02%	11,468	$603K	Reduce -6.7%
WEN The Wendy's Co.	0.02%	35,342	$599K	Reduce -4.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	2,299	$596K	Reduce -2.0%
SAM Boston Beer Company Inc. Class A	0.02%	1,945	$593K	Reduce -6.5%
TRV The Travelers Cos Inc.	0.02%	2,910	$592K	Reduce -8.9%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.02%	5,940	$589K	Reduce -0.3%
SKYY First Trust Cloud Computing	0.02%	6,130	$586K	Add +10.3%
NFTY First Trust India Nifty 50 E	0.02%	9,683	$584K	Add +14.3%
SMG Scotts Miracle-Gro Co.	0.02%	8,940	$582K	Reduce -4.1%
SUSB iShares ESG Aware 1-5 Year U	0.02%	23,729	$581K	Add +6.0%
RVMD Revolution Medicines Inc.	0.02%	14,928	$579K	Add +7.3%
HLT Hilton Worldwide Holdings Inc.	0.02%	2,631	$574K	Reduce -3.6%
SMB Vaneck Short Muni ETF	0.02%	33,754	$574K	Add +1.1%
RHP Ryman Hospitality Properties	0.02%	5,746	$574K	Reduce -2.8%
BHF Brighthouse Financial Inc.	0.02%	13,215	$573K	Reduce -6.8%
ESGV Vanguard ESG US Stock ETF	0.02%	5,909	$571K	Add +3.2%
MTH Meritage Homes Corp.	0.02%	3,520	$570K	Reduce -4.6%
COLM Columbia Sportswear Co.	0.02%	7,168	$567K	Reduce -5.9%
VSGX Vanguard ESG Intl Stock ETF	0.02%	9,890	$566K	Add +1.1%
CWST Casella Waste Systems Inc. Class A	0.02%	5,707	$566K	No change
GKOS Glaukos Corp.	0.02%	4,777	$565K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	8,147	$565K	Reduce -0.5%
BECN Beacon Roofing Supply Inc.	0.02%	6,240	$565K	Reduce -2.2%
ARM Arm Holdings PLC-ADR	0.02%	3,433	$562K	New
EEMV iShares MSCI Emg MKT Min Vol	0.02%	9,816	$562K	Reduce -0.4%
FHI Federated Hermes Inc.	0.02%	17,072	$561K	Reduce -5.3%
GM General Motors Co.	0.02%	12,007	$558K	Reduce -3.8%
COF Capital One Financial Corp.	0.02%	4,021	$557K	Reduce -2.3%
CARR Carrier Global Corp.	0.02%	8,818	$556K	Reduce -2.4%
GEV GE Vernova Inc.	0.02%	3,240	$556K	Add +8.3%
JXN Jackson Financial Inc. Class A	0.02%	7,482	$556K	Reduce -6.1%
TRNO Terreno Realty Corp.	0.02%	9,359	$554K	Add +11.7%
TFC Truist Financial Corp.	0.02%	14,081	$547K	Reduce -2.4%
WMB Williams Cos Inc.	0.02%	12,825	$545K	Reduce -2.5%
JUST Goldman Sachs Just US LRG	0.02%	6,944	$543K	Reduce -4.5%
NSIT Insight Enterprises Inc.	0.02%	2,733	$542K	Reduce -2.6%
EAGG iShares ESG Aware US Aggrega	0.02%	11,617	$541K	Add +9.9%
ITM Vaneck Intermediate Muni ETF	0.02%	11,791	$540K	Reduce -4.3%
ESML iShares ESG Aware MSCI USA S	0.02%	13,994	$539K	Add +1.1%
BMI Badger Meter Inc.	0.02%	2,880	$537K	Reduce -3.4%
MDB Mongodb Inc.	0.02%	2,130	$532K	Add +1.8%
NSC Norfolk Southern Corp.	0.02%	2,477	$532K	Reduce -2.6%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.02%	26,788	$532K	Add +19.8%
RCM R1 RCM Inc.	0.02%	42,112	$529K	Reduce -4.6%
VRNS Varonis Systems Inc.	0.02%	10,986	$527K	No change
SPG Simon Property Group Inc.	0.02%	3,430	$521K	Reduce -2.7%
INDA iShares MSCI India ETF	0.02%	9,330	$520K	Add +168.9%
AIG American International Group	0.02%	6,984	$518K	Reduce -8.0%
HYXF iShares ESG Adv High Yield	0.02%	11,463	$518K	Add +9.4%
SRE Sempra	0.02%	6,792	$517K	Reduce -2.1%
IPGP Ipg Photonics Corp.	0.02%	6,106	$515K	Reduce -6.5%
IBMQ iShares Ibonds Dec 2028 Muni	0.02%	20,433	$511K	Add +0.0%
CRS Carpenter Technology	0.02%	4,663	$511K	Reduce -4.6%
NE Noble Corp. PLC	0.02%	11,382	$508K	No change
NEM Newmont Corp.	0.02%	12,135	$508K	Reduce -5.3%
COOP Mr Cooper Group Inc.	0.02%	6,253	$508K	Reduce -3.8%
MOD Modine Manufacturing Co.	0.02%	5,061	$507K	Reduce -2.3%
TENB Tenable Holdings Inc.	0.02%	11,539	$503K	No change
BCPC Balchem Corp.	0.02%	3,229	$497K	No change
SCHZ Schwab US Aggregate Bond ETF	0.02%	10,864	$495K	Add +0.4%
ATKR Atkore Inc.	0.02%	3,660	$494K	Reduce -3.1%
FSS Federal Signal Corp.	0.02%	5,892	$493K	Reduce -2.6%
YUM Yum! Brands Inc.	0.02%	3,678	$487K	Reduce -3.9%
TEL Te Connectivity Ltd.	0.02%	3,223	$485K	Reduce -3.5%
SM SM Energy Co.	0.02%	11,210	$485K	Reduce -3.1%
IBP Installed Building Products	0.02%	2,348	$483K	Reduce -2.5%
MMSI Merit Medical Systems Inc.	0.02%	5,607	$482K	Reduce -2.1%
MDGL Madrigal Pharmaceuticals Inc.	0.02%	1,719	$482K	Add +16.5%
ENOV Enovis Corp.	0.02%	10,617	$480K	Reduce -4.6%
PSR Invesco Active US Real Estat filed as POWERSHARES ACTIVELY MANAGED	0.02%	5,603	$480K	Add +0.5%
PSA Public Storage	0.02%	1,664	$479K	Reduce -2.8%
TMDX Transmedics Group Inc.	0.02%	3,169	$477K	Reduce -3.5%
EPRT Essential Properties Realty	0.02%	17,190	$476K	Add +10.4%
HUM Humana Inc.	0.02%	1,268	$474K	Reduce -4.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	7,870	$471K	Reduce -4.2%
JCI Johnson Controls Internation	0.02%	7,089	$471K	Reduce -6.2%
ACGL Arch Capital Group Ltd.	0.02%	4,663	$470K	No change
FMB First Trust Managed Municipa	0.02%	9,203	$470K	Add +3.4%
DY Dycom Industries Inc.	0.02%	2,783	$470K	Reduce -2.7%
CCI Crown Castle Inc.	0.02%	4,791	$468K	Reduce -2.3%
IMCB iShares Morningstar Mid-Cap	0.02%	6,664	$467K	Add +0.0%
AVAV Aerovironment Inc.	0.02%	2,564	$467K	Reduce -5.0%
FORM Formfactor Inc.	0.02%	7,700	$466K	No change
MOG.A Moog Inc. Class A	0.02%	2,783	$466K	Reduce -2.6%
PECO Phillips Edison & Company Inc.	0.02%	14,232	$466K	No change
HLNE Hamilton Lane Inc. Class A	0.02%	3,763	$465K	Add +2.3%
OXY Occidental Petroleum Corp.	0.02%	7,339	$463K	No change
BCC Boise Cascade Co.	0.02%	3,880	$463K	Reduce -3.4%
RDN Radian Group Inc.	0.02%	14,847	$462K	Reduce -3.2%
IWN iShares Russell 2000 Value E	0.02%	3,025	$461K	Add +17.2%
GEF Greif Inc. Class A	0.02%	7,950	$457K	Reduce -2.8%
DHI D.R. Horton Inc.	0.02%	3,230	$455K	Reduce -3.3%
ACLS Axcelis Technologies Inc.	0.02%	3,192	$454K	Reduce -2.8%
ITRI Itron Inc.	0.02%	4,586	$454K	No change
MPWR Monolithic Power Systems Inc.	0.02%	551	$453K	No change
ABG Asbury Automotive Group	0.02%	1,985	$452K	Reduce -4.8%
PRU Prudential Financial Inc.	0.02%	3,843	$450K	Reduce -4.2%
TDW Tidewater Inc.	0.02%	4,724	$450K	No change
ALB Albemarle Corp.	0.02%	4,694	$448K	Add +17.2%
LHX L3HARRIS Technologies Inc.	0.02%	1,996	$448K	Reduce -5.2%
AMP Ameriprise Financial Inc.	0.02%	1,045	$446K	Reduce -3.6%
KRYS Krystal Biotech Inc.	0.02%	2,430	$446K	Add +12.7%
MET Metlife Inc.	0.02%	6,339	$445K	Reduce -5.3%
VRRM Verra Mobility Corp.	0.02%	16,314	$444K	Add +19.5%
ALL Allstate Corp.	0.02%	2,777	$443K	Reduce -4.5%
JWN Nordstrom Inc.	0.02%	20,835	$442K	Reduce -4.1%
FIS Fidelity National Info Serv	0.02%	5,854	$441K	Reduce -11.1%
SUM Summit Materials Inc. Class A	0.02%	12,050	$441K	No change
HES Hess Corp.	0.02%	2,977	$439K	No change
MATX Matson Inc.	0.01%	3,332	$436K	Reduce -6.0%
STZ Constellation Brands Inc. Class A	0.01%	1,694	$436K	Reduce -2.6%
WIRE Encore Wire Corp.	0.01%	1,501	$435K	No change
RSG Republic Services Inc.	0.01%	2,232	$434K	Reduce -5.1%
D Dominion Energy Inc.	0.01%	8,821	$432K	Reduce -5.1%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	16,968	$430K	Reduce -3.9%
ALGM Allegro Microsystems Inc.	0.01%	15,199	$429K	Reduce -4.8%
CMI Cummins Inc.	0.01%	1,548	$429K	Reduce -2.6%
FELE Franklin Electric Co. Inc.	0.01%	4,438	$427K	Reduce -4.7%
IAGG iShares Intl Aggregate Bond	0.01%	8,499	$424K	Add +1.4%
WOMN Impact Shares Women's Empowe	0.01%	11,747	$423K	Reduce -2.4%
IBMM iShares Ibonds Dec 2024 Term	0.01%	16,212	$422K	Reduce -2.1%
VYM Vanguard High DVD Yield ETF	0.01%	3,558	$422K	Reduce -0.6%
NACP Impact Shares Naacp Minority	0.01%	10,656	$421K	Reduce -0.5%
COR Cencora Inc.	0.01%	1,864	$420K	Reduce -2.6%
ZWS Zurn Elkay Water Solutions C	0.01%	14,259	$419K	Reduce -4.3%
BF.B Brown-Forman Corp. Class B	0.01%	9,702	$419K	Reduce -56.6%
AME Ametek Inc.	0.01%	2,496	$416K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	460	$415K	Reduce -3.8%
MSCI MSCI Inc.	0.01%	855	$412K	No change
TFX Teleflex Inc.	0.01%	1,958	$412K	No change
OTIS Otis Worldwide Corp.	0.01%	4,255	$410K	Reduce -5.2%
ACIW Aci Worldwide Inc.	0.01%	10,333	$409K	Reduce -4.5%
AEIS Advanced Energy Industries	0.01%	3,754	$408K	No change
CSW CSW Industrials Inc.	0.01%	1,538	$408K	No change
RCL Royal Caribbean Cruises Ltd.	0.01%	2,552	$407K	No change
HPQ HP Inc.	0.01%	11,612	$407K	Reduce -2.7%
IQV Iqvia Holdings Inc.	0.01%	1,917	$405K	Reduce -2.9%
PTEN Patterson-Uti Energy Inc.	0.01%	39,115	$405K	Add +10.8%
RNAM Avidity Biosciences Inc.	0.01%	9,903	$405K	Add +41.0%
CAR Avis Budget Group Inc.	0.01%	3,867	$404K	Reduce -5.2%
ACA Arcosa Inc.	0.01%	4,842	$404K	No change
KMI Kinder Morgan Inc.	0.01%	20,319	$404K	Reduce -5.4%
ALKS Alkermes PLC	0.01%	16,721	$403K	No change
PCG P G & E Corp.	0.01%	23,077	$403K	No change
A Agilent Technologies Inc.	0.01%	3,084	$400K	Reduce -5.1%
WBA Walgreens Boots Alliance Inc.	0.01%	33,027	$399K	Reduce -0.5%
PIPR Piper Sandler Cos	0.01%	1,731	$398K	No change
CRDO Credo Technology Group Holdi	0.01%	12,405	$396K	Add +4.4%
BIPC Brookfield Infrastructure-A	0.01%	11,757	$396K	Reduce -2.7%
CNC Centene Corp.	0.01%	5,960	$395K	Reduce -5.1%
MC Moelis & Co. Class A	0.01%	6,924	$394K	Add +3.9%
DOW Dow Inc.	0.01%	7,400	$393K	Reduce -5.1%
BGRN iShares Usd Green Bond ETF	0.01%	8,406	$391K	Add +12.4%
PEG Public Service Enterprise GP	0.01%	5,241	$386K	Reduce -5.3%
LEN Lennar Corp. Class A	0.01%	2,577	$386K	Reduce -3.6%
IR Ingersoll-Rand Inc.	0.01%	4,245	$386K	Reduce -6.3%
GPI Group 1 Automotive Inc.	0.01%	1,297	$386K	Reduce -6.3%
ASO Academy Sports & Outdoors Inc.	0.01%	7,218	$384K	No change
ITGR Integer Holdings Corp.	0.01%	3,313	$384K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	7,465	$382K	Add +0.4%
RIG Transocean Ltd.	0.01%	71,455	$382K	New
RDNT Radnet Inc.	0.01%	6,477	$382K	Add +3.9%
ESGR Enstar Group Ltd.	0.01%	1,241	$379K	Add +4.2%
GIS General Mills Inc.	0.01%	5,941	$376K	Reduce -3.3%
SDRL Seadrill Limited	0.01%	7,290	$375K	Add +55.9%
HIMS Hims & Hers Health Inc.	0.01%	18,593	$375K	Add +53.1%
SIG Signet Jewelers Ltd.	0.01%	4,185	$375K	Reduce -4.0%
BOOT Boot Barn Holdings Inc.	0.01%	2,899	$374K	Reduce -5.9%
STNG Scorpio Tankers Inc.	0.01%	4,590	$373K	Reduce -3.7%
DD Dupont DE Nemours Inc.	0.01%	4,625	$372K	Reduce -7.6%
BOX Box Inc. Class A	0.01%	14,069	$372K	No change
SLG SL Green Realty Corp.	0.01%	6,548	$371K	No change
STIP iShares 0-5 Year Tips Bond E	0.01%	3,724	$371K	Reduce -9.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	2,758	$368K	Reduce -3.1%
WK Workiva Inc.	0.01%	5,024	$367K	No change
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.01%	5,396	$366K	No change
LNG Cheniere Energy Inc.	0.01%	2,089	$365K	Reduce -3.2%
AIQ Global X Art Intel & Tech	0.01%	10,230	$364K	Add +7.0%
SANM Sanmina Corp.	0.01%	5,499	$364K	No change
SEM Select Medical Holdings Corp.	0.01%	10,375	$364K	Reduce -3.6%
MP MP Materials Corp.	0.01%	28,482	$363K	Reduce -11.7%
TSCO Tractor Supply Company	0.01%	1,342	$362K	Reduce -4.6%
HPE Hewlett Packard Enterprise	0.01%	17,113	$362K	Add +0.1%
QYLD Global X Nasd 100 Cov Call	0.01%	20,452	$361K	Add +8.5%
NOG Northern Oil and Gas Inc.	0.01%	9,719	$361K	Add +10.6%
OTTR Otter Tail Corp.	0.01%	4,121	$361K	No change
KTB Kontoor Brands Inc.	0.01%	5,454	$361K	Reduce -2.8%
CRC California Resources Corp.	0.01%	6,759	$360K	Reduce -5.3%
CIBR First Trust Nasdaq Cybersecu	0.01%	6,324	$357K	Add +7.6%
AEO American Eagle Outfitters	0.01%	17,867	$357K	Reduce -2.9%
CBZ Cbiz Inc.	0.01%	4,783	$354K	No change
XYL Xylem Inc.	0.01%	2,608	$354K	No change
STRL Sterling Infrastructure Inc.	0.01%	2,988	$354K	No change
FBND Fidelity Total Bond ETF	0.01%	7,839	$352K	Add +2.8%
KR Kroger Co.	0.01%	7,044	$352K	Reduce -4.2%
MLM Martin Marietta Materials	0.01%	649	$352K	Reduce -3.0%
HP Helmerich & Payne	0.01%	9,718	$351K	No change
QDEL Quidelortho Corp.	0.01%	10,541	$350K	Reduce -4.9%
KFY Korn Ferry	0.01%	5,207	$350K	No change
BBIO Bridgebio Pharma Inc.	0.01%	13,772	$349K	Add +19.3%
PI Impinj Inc.	0.01%	2,215	$347K	Reduce -8.3%
CLSK Cleanspark Inc.	0.01%	21,712	$346K	Add +12.9%
EXR Extra Space Storage Inc.	0.01%	2,228	$346K	Reduce -5.1%
VMC Vulcan Materials Co.	0.01%	1,392	$346K	Reduce -3.1%
DFS Discover Financial Services	0.01%	2,637	$345K	Reduce -5.1%
ALIT Alight Inc. Class A	0.01%	46,537	$343K	Add +12.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	5,686	$343K	Reduce -3.6%
KAI Kadant Inc.	0.01%	1,167	$343K	No change
PBH Prestige Consumer Healthcare	0.01%	4,971	$342K	No change
PRMW Primo Water Corp.	0.01%	15,631	$342K	Reduce -3.6%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	7,623	$341K	Add +12.8%
TPH Tri Pointe Homes Inc.	0.01%	9,157	$341K	Reduce -7.2%
SHAK Shake Shack Inc. Class A	0.01%	3,769	$339K	No change
WHD Cactus Inc. Class A	0.01%	6,419	$339K	Reduce -4.1%
STNE Stoneco Ltd. Class A	0.01%	28,045	$336K	Reduce -4.7%
BSV Vanguard Short-Term Bond ETF	0.01%	4,383	$336K	Add +0.1%
AXONICS INC	0.01%	4,962	$334K	No change
CTRE Caretrust REIT Inc.	0.01%	13,281	$333K	Add +11.0%
MAC The Macerich Co.	0.01%	21,570	$333K	No change
ABCB Ameris Bancorp	0.01%	6,612	$333K	No change
LBRT Liberty Energy Inc.	0.01%	15,819	$330K	Reduce -3.5%
BIBL Inspire 100 ETF	0.01%	8,699	$330K	Add +245.8%
ROK Rockwell Automation Inc.	0.01%	1,200	$330K	Reduce -5.8%
PPC Pilgrim's Pride Corp.	0.01%	8,568	$330K	Reduce -5.1%
IRTC Irhythm Holdings Inc.	0.01%	3,061	$329K	No change
MHO M/I Homes Inc.	0.01%	2,689	$328K	No change
FTXH First Trust Nasdaq Pharmaceu	0.01%	12,040	$328K	Add +7.5%
SMPL The Simply Good Foods Co.	0.01%	9,069	$328K	No change
SHC Sotera Health Co.	0.01%	27,584	$327K	No change
DAL Delta Air Lines Inc.	0.01%	6,891	$327K	Reduce -5.0%
GH Guardant Health Inc.	0.01%	11,263	$325K	Reduce -3.7%
FPWR First Trust Eip Power Soluti	0.01%	12,787	$325K	Add +6.6%
APLE Apple Hospitality REIT Inc.	0.01%	22,336	$325K	Add +3.8%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.01%	10,964	$325K	No change
DIOD Diodes Inc.	0.01%	4,510	$324K	Reduce -3.6%
HCC Warrior Met Coal Inc.	0.01%	5,164	$324K	Reduce -3.6%
EFX Equifax Inc.	0.01%	1,334	$323K	No change
GMS GMS Inc.	0.01%	3,999	$322K	No change
SFBS Servisfirst Bancshares Inc.	0.01%	5,088	$322K	No change
DVN Devon Energy Corp.	0.01%	6,743	$320K	Reduce -6.5%
TNET Trinet Group Inc.	0.01%	3,195	$320K	No change
SKYW Skywest Inc.	0.01%	3,882	$319K	Reduce -7.5%
ABM Abm Industries Inc.	0.01%	6,286	$318K	No change
AVB Avalonbay Communities Inc.	0.01%	1,534	$317K	No change
HWM Howmet Aerospace Inc.	0.01%	4,081	$317K	Reduce -3.5%
EAT Brinker International Inc.	0.01%	4,361	$316K	No change
GLW Corning Inc.	0.01%	8,113	$315K	Reduce -4.9%
HAL Halliburton Co.	0.01%	9,316	$315K	Reduce -6.3%
MTD Mettler-Toledo International	0.01%	225	$314K	Reduce -6.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	10,978	$314K	Reduce -4.5%
ENV Envestnet Inc.	0.01%	5,005	$313K	Reduce -3.6%
HIG Hartford Insurance Group Inc.	0.01%	3,112	$313K	Reduce -6.9%
AX Axos Financial Inc.	0.01%	5,463	$312K	Reduce -3.4%
SXT Sensient Technologies Corp.	0.01%	4,205	$312K	Reduce -3.6%
WD Walker & Dunlop Inc.	0.01%	3,175	$312K	Reduce -3.6%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	4,443	$311K	Reduce -3.2%
PPA Invesco Aerospace & Defense	0.01%	3,004	$309K	Add +12.1%
IOSP Innospec Inc.	0.01%	2,490	$308K	Reduce -3.6%
AROC Archrock Inc.	0.01%	15,126	$306K	Add +9.4%
DG Dollar General Corp.	0.01%	2,312	$306K	Reduce -5.2%
FBP First Bancorp Puerto Rico	0.01%	16,665	$305K	No change
IIPR Innovative Industrial Proper	0.01%	2,788	$305K	Reduce -3.6%
NPO Enpro Inc.	0.01%	2,091	$304K	No change
GLNG Golar LNG Ltd.	0.01%	9,696	$304K	Reduce -3.7%
ALRM Alarm.com Holdings Inc.	0.01%	4,781	$304K	No change
RXO Rxo Inc.	0.01%	11,593	$303K	Reduce -3.7%
AMR Alpha Metallurgical Resource	0.01%	1,077	$302K	Reduce -7.5%
BR Broadridge Financial Solutio	0.01%	1,533	$302K	Add +0.1%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	3,178	$302K	No change
OSCR Oscar Health Inc. Class A	0.01%	19,049	$301K	Add +23.9%
WAB Wabtec Corp.	0.01%	1,906	$301K	Reduce -1.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	7,102	$300K	Reduce -3.7%
BXMT Blackstone Mortgage Tru Class A	0.01%	17,198	$300K	No change
LRN Stride Inc.	0.01%	4,233	$298K	Reduce -3.6%
BNL Broadstone Net Lease Inc.	0.01%	18,760	$298K	Reduce -3.7%
WDFC WD-40 Co.	0.01%	1,355	$298K	No change
AUB Atlantic Union Bankshares Co.	0.01%	9,052	$297K	Add +16.3%
FULT Fulton Financial Corp.	0.01%	17,505	$297K	Add +8.2%
AXSM Axsome Therapeutics Inc.	0.01%	3,690	$297K	No change
CBRE CBRE Group Inc. Class A	0.01%	3,329	$297K	No change
BGC BGC Group Inc. Class A	0.01%	35,730	$297K	Reduce -3.7%
RMD Resmed Inc.	0.01%	1,546	$296K	Reduce -5.4%
SAUG FT Vest US Small Cap Moderat	0.01%	13,595	$296K	Add +52.1%
VST Vistra Corp.	0.01%	3,437	$296K	Reduce -95.4%
UCB United Community Banks	0.01%	11,551	$294K	Reduce -3.5%
CONSOL ENERGY INC	0.01%	2,867	$293K	Reduce -9.4%
FOLD Amicus Therapeutics Inc.	0.01%	29,416	$292K	No change
KTOS Kratos Defense & Security	0.01%	14,541	$291K	No change
IWD iShares Russell 1000 Value E	0.01%	1,661	$290K	Add +21.1%
SG Sweetgreen Inc. Class A	0.01%	9,603	$289K	No change
CVCO Cavco Industries Inc.	0.01%	836	$289K	No change
IDCC Interdigital Inc.	0.01%	2,478	$289K	Reduce -3.5%
IBMN iShares Ibonds Dec 2025 Term	0.01%	10,878	$288K	Reduce -1.4%
NTAP Netapp Inc.	0.01%	2,229	$287K	No change
SKT Tanger Inc.	0.01%	10,586	$287K	No change
EBAY eBay Inc.	0.01%	5,325	$286K	Reduce -7.7%
REZI Resideo Technologies Inc.	0.01%	14,617	$286K	No change
HSY The Hershey Co.	0.01%	1,553	$285K	Reduce -6.8%
ZETA Zeta Global Holdings Corp. Class A	0.01%	16,115	$284K	Add +12.0%
DNLI Denali Therapeutics Inc.	0.01%	12,230	$284K	No change
WSFS WSFS Financial Corp.	0.01%	6,027	$283K	No change
PLXS Plexus Corp.	0.01%	2,738	$283K	Reduce -3.7%
FTV Fortive Corp.	0.01%	3,793	$281K	Reduce -1.5%
HI Hillenbrand Inc.	0.01%	6,995	$280K	No change
CWT California Water Service Grp	0.01%	5,772	$280K	Reduce -3.6%
GRMN Garmin Ltd.	0.01%	1,717	$280K	Reduce -4.7%
DYN Dyne Therapeutics Inc.	0.01%	7,906	$279K	Add +34.1%
TWST Twist Bioscience Corp.	0.01%	5,655	$279K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	4,101	$278K	Reduce -5.2%
MWA Mueller Water Products Inc. Class A	0.01%	15,487	$278K	Reduce -3.7%
BTU Peabody Energy Corp.	0.01%	12,541	$277K	Add +11.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	3,085	$276K	Reduce -4.9%
CHD Church & Dwight Co. Inc.	0.01%	2,665	$276K	No change
BL Blackline Inc.	0.01%	5,683	$275K	No change
AVA Avista Corp.	0.01%	7,945	$275K	No change
HL Hecla Mining Co.	0.01%	56,683	$275K	Reduce -10.4%
MGEE Mge Energy Inc.	0.01%	3,642	$272K	Reduce -3.6%
AWK American Water Works Co. Inc.	0.01%	2,106	$272K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,797	$272K	No change
SHY iShares 1-3 Year Treasury Bo	0.01%	3,326	$272K	Reduce -10.7%
RPD RAPID7 Inc.	0.01%	6,281	$272K	No change
ICFI Icf International Inc.	0.01%	1,828	$271K	Reduce -5.8%
RRR Red Rock Resorts Inc. Class A	0.01%	4,931	$271K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	18,613	$270K	Reduce -5.7%
WDC Western Digital Corp.	0.01%	3,554	$269K	No change
MTX Minerals Technologies Inc.	0.01%	3,236	$269K	No change
DECK Deckers Outdoor Corp.	0.01%	278	$269K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	3,699	$268K	Reduce -3.6%
ESE Esco Technologies Inc.	0.01%	2,553	$268K	Reduce -3.8%
UAA Under Armour Inc. Class A	0.01%	40,158	$268K	Reduce -5.1%
GVA Granite Construction Inc.	0.01%	4,315	$267K	Reduce -5.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	3,903	$266K	Reduce -5.2%
GPN Global Payments Inc.	0.01%	2,751	$266K	Reduce -7.0%
UA Under Armour Inc. Class C	0.01%	40,588	$265K	Reduce -5.0%
LYB Lyondellbasell Indu Class A	0.01%	2,769	$265K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	2,489	$265K	Reduce -4.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	7,775	$265K	Reduce -4.7%
ACVA Acv Auctions Inc. Class A	0.01%	14,497	$265K	Add +14.8%
KLIC Kulicke & Soffa Industries	0.01%	5,375	$264K	Reduce -6.5%
PRIM Primoris Services Corp.	0.01%	5,279	$263K	No change
APAM Artisan Partners Asset Ma -A	0.01%	6,364	$263K	No change
ARCH Arch Resources Inc.	0.01%	1,722	$262K	Reduce -5.3%
KOS Kosmos Energy Ltd.	0.01%	47,288	$262K	No change
SWTX Springworks Therapeutics Inc.	0.01%	6,947	$262K	No change
FTDR Frontdoor Inc.	0.01%	7,691	$260K	Reduce -6.0%
LXP LXP Industrial Trust	0.01%	28,478	$260K	Reduce -5.1%
SQSP Squarespace Inc. Class A	0.01%	5,949	$260K	Add +5.0%
RUSHA Rush Enterprises Inc. Class A	0.01%	6,190	$259K	No change
ABR Arbor Realty Trust Inc.	0.01%	18,043	$259K	Reduce -5.4%
AIN Albany Intl Corp. Class A	0.01%	3,058	$258K	Reduce -5.7%
GNW Genworth Financial Inc.	0.01%	42,709	$258K	Reduce -4.9%
URBN Urban Outfitters Inc.	0.01%	6,277	$258K	Reduce -5.0%
HUBG Hub Group Inc. Class A	0.01%	5,981	$257K	Reduce -8.2%
CORT Corcept Therapeutics Inc.	0.01%	7,922	$257K	Reduce -4.7%
CATY Cathay General Bancorp	0.01%	6,820	$257K	Reduce -5.3%
IDYA Ideaya Biosciences Inc.	0.01%	7,323	$257K	Add +11.6%
ARCB Arcbest Corp.	0.01%	2,399	$257K	No change
AEE Ameren Corporation	0.01%	3,612	$257K	Reduce -5.7%
BUR Burford Capital Ltd.	0.01%	19,631	$256K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	2,687	$256K	Reduce -16.9%
TNDM Tandem Diabetes Care Inc.	0.01%	6,345	$256K	New
BHVN Biohaven Ltd.	0.01%	7,357	$255K	Add +7.8%
PRCT Procept Biorobotics Corp.	0.01%	4,178	$255K	No change
LCII Lci Industries	0.01%	2,465	$255K	Reduce -3.7%
MGRC McGrath Rentcorp	0.01%	2,391	$255K	Reduce -6.5%
VECO Veeco Instruments Inc.	0.01%	5,446	$254K	Add +7.7%
PRFT Perficient Inc.	0.01%	3,400	$254K	Reduce -4.4%
CWAN Clearwater Analytics HDS-A	0.01%	13,717	$254K	New
PHM Pultegroup Inc.	0.01%	2,307	$254K	Reduce -3.7%
RUN Sunrun Inc.	0.01%	21,416	$254K	New
FSLR First Solar Inc.	0.01%	1,126	$254K	Reduce -5.9%
FRSH Freshworks Inc. Class A	0.01%	19,973	$253K	Add +19.0%
UNF Unifirst Corp.	0.01%	1,475	$253K	Reduce -5.1%
TER Teradyne Inc.	0.01%	1,699	$252K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	3,629	$252K	Reduce -5.5%
RJF Raymond James Financial Inc.	0.01%	2,035	$252K	No change
GFF Griffon Corp.	0.01%	3,928	$251K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	1,563	$251K	Add +0.6%
MQ Marqeta Inc.	0.01%	45,677	$250K	Reduce -6.3%
PFSI Pennymac Financial Services	0.01%	2,643	$250K	No change
NARI Inari Medical Inc.	0.01%	5,185	$250K	Reduce -6.4%
ICUI Icu Medical Inc.	0.01%	2,101	$249K	New
PJT PJT Partners Inc. Class A	0.01%	2,312	$249K	Reduce -4.4%
AIR Aar Corp.	0.01%	3,429	$249K	No change
STRA Strategic Education Inc.	0.01%	2,250	$249K	No change
ZBH Zimmer Biomet Holdings Inc.	0.01%	2,290	$249K	Add +1.3%
ADMA Adma Biologics Inc.	0.01%	22,064	$247K	Add +5.4%
STEP Stepstone Group Inc. Class A	0.01%	5,363	$246K	No change
CALM Cal-Maine Foods Inc.	0.01%	4,017	$245K	Reduce -5.5%
AI C3.AI Inc. Class A	0.01%	8,427	$244K	No change
CCOI Cogent Communications Holdin	0.01%	4,315	$244K	Reduce -4.8%
TGTX TG Therapeutics Inc.	0.01%	13,678	$243K	Reduce -4.7%
RIOT Riot Platforms Inc.	0.01%	26,591	$243K	Add +35.0%
STT State Street Corp.	0.01%	3,284	$243K	Reduce -4.2%
ATMU Atmus Filtration Technologie	0.01%	8,436	$243K	No change
JJSF J & J Snack Foods Corp.	0.01%	1,495	$243K	Reduce -4.2%
CBU Community Financial System I	0.01%	5,126	$242K	Reduce -7.1%
IBMO iShares Ibonds Dec 2026 Term	0.01%	9,545	$242K	Reduce -1.6%
ETR Entergy Corp.	0.01%	2,247	$240K	Reduce -4.4%
TRN Trinity Industries Inc.	0.01%	8,007	$240K	Reduce -4.8%
DORM Dorman Products Inc.	0.01%	2,618	$239K	No change
PTC PTC Inc.	0.01%	1,317	$239K	No change
GERN Geron Corp.	0.01%	56,416	$239K	Add +14.0%
CSTM Constellium SE	0.01%	12,688	$239K	Reduce -4.9%
IJT iShares S&P Small-Cap 600 GR	0.01%	1,860	$239K	No change
INSW International Seaways Inc.	0.01%	4,039	$239K	No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	4,542	$238K	New
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.01%	11,040	$238K	Add +58.5%
SIX Six Flags Entertainment Corp.	0.01%	7,182	$238K	No change
AGIO Agios Pharmaceuticals Inc.	0.01%	5,519	$238K	No change
YELP Yelp Inc.	0.01%	6,426	$237K	Reduce -6.8%
NUVL Nuvalent Inc. Class A	0.01%	3,129	$237K	Add +13.7%
SLVM Sylvamo Corp.	0.01%	3,446	$236K	Reduce -4.8%
OII Oceaneering Intl Inc.	0.01%	9,991	$236K	No change
CNK Cinemark Holdings Inc.	0.01%	10,928	$236K	No change
ROAD Construction Partners Inc. Class A	0.01%	4,279	$236K	No change
SBAC SBA Communications Corp.	0.01%	1,202	$236K	No change
UEC Uranium Energy Corp.	0.01%	39,163	$235K	No change
BE Bloom Energy Corp. Class A	0.01%	19,209	$235K	Reduce -3.7%
CPK Chesapeake Utilities Corp.	0.01%	2,204	$234K	No change
CWK Cushman & Wakefield UK Holdc	0.01%	22,434	$233K	Add +35.9%
ACLX Arcellx Inc.	0.01%	4,223	$233K	Add +6.4%
KWR Quaker Chemical Corporation	0.01%	1,370	$232K	Reduce -4.8%
TPLC Timothy PLN US LRG/Mid Cap	0.01%	5,718	$232K	Add +318.6%
FCPT Four Corners Property Trust	0.01%	9,372	$231K	No change
PATK Patrick Industries Inc.	0.01%	2,123	$230K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	5,723	$230K	Add +0.4%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.01%	11,248	$230K	No change
STAA Staar Surgical Co.	0.01%	4,831	$230K	No change
CLDX Celldex Therapeutics Inc.	0.01%	6,198	$229K	No change
GLD SPDR Gold Shares	0.01%	1,065	$229K	Add +19.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	6,452	$229K	Add +9.8%
PRGS Progress Software Corp.	0.01%	4,207	$228K	Reduce -6.7%
AUR Aurora Innovation Inc.	0.01%	82,382	$228K	Add +146.8%
CCS Century Communities Inc.	0.01%	2,778	$227K	Reduce -5.7%
CARG Cargurus Inc.	0.01%	8,652	$227K	Reduce -9.6%
CNP Centerpoint Energy Inc.	0.01%	7,314	$227K	No change
STLD Steel Dynamics Inc.	0.01%	1,744	$226K	Reduce -7.6%
PPBI Pacific Premier Bancorp Inc.	0.01%	9,830	$226K	No change
AGYS Agilysys Inc.	0.01%	2,167	$226K	Add +8.8%
IBMP iShares Ibonds Dec 2027 Term	0.01%	8,996	$225K	Reduce -4.9%
WY Weyerhaeuser Co.	0.01%	7,893	$224K	No change
SITM Sitime Corp.	0.01%	1,800	$224K	No change
CVBF CVB Financial Corp.	0.01%	12,981	$224K	Reduce -5.8%
NTRS Northern Trust Corp.	0.01%	2,664	$224K	Reduce -0.4%
BFH Bread Financial Holdings Inc.	0.01%	5,018	$224K	No change
DOCN Digitalocean Holdings Inc.	0.01%	6,430	$223K	Add +5.2%
INVH Invitation Homes Inc.	0.01%	6,222	$223K	No change
WERN Werner Enterprises Inc.	0.01%	6,200	$222K	Reduce -69.8%
ENVX Enovix Corp.	0.01%	14,355	$222K	No change
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	7,500	$222K	Add +114.6%
AZZ Azz Inc.	0.01%	2,867	$221K	Add +16.2%
MRO Marathon Oil Corp.	0.01%	7,713	$221K	Reduce -4.8%
TBLU Managed Portfolio Series	0.01%	4,879	$221K	Add +78.1%
MYRG MYR Group Inc./Delaware	0.01%	1,628	$221K	Reduce -4.4%
SFNC Simmons First Natl Corp. Class A	0.01%	12,555	$221K	No change
CRVL Corvel Corp.	0.01%	867	$220K	No change
AXON Axon Enterprise Inc.	0.01%	747	$220K	Reduce -5.0%
PTCT PTC Therapeutics Inc.	0.01%	7,179	$220K	Reduce -3.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	3,829	$219K	Reduce -5.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	14,308	$219K	No change
VTR Ventas Inc.	0.01%	4,260	$218K	Reduce -4.7%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	5,318	$218K	No change
OSIS Osi Systems Inc.	0.01%	1,586	$218K	Reduce -4.9%
MTRN Materion Corp.	0.01%	2,017	$218K	Reduce -5.2%
EVH Evolent Health Inc. Class A	0.01%	11,404	$218K	No change
CDE Coeur Mining Inc.	0.01%	38,709	$218K	Add +8.1%
VCEL Vericel Corp.	0.01%	4,732	$217K	No change
UCTT Ultra Clean Holdings Inc.	0.01%	4,422	$217K	No change
ROG Rogers Corp.	0.01%	1,794	$216K	No change
PAGS Pagseguro Digital Ltd. Class A	0.01%	18,476	$216K	Reduce -10.2%
VSTO Vista Outdoor Inc.	0.01%	5,712	$215K	Reduce -4.5%
DEI Douglas Emmett Inc.	0.01%	16,157	$215K	No change
SHO Sunstone Hotel Investors Inc.	0.01%	20,512	$215K	Reduce -5.0%
MYGN Myriad Genetics Inc.	0.01%	8,747	$214K	No change
BKU Bankunited Inc.	0.01%	7,307	$214K	Reduce -5.2%
FE Firstenergy Corp.	0.01%	5,586	$214K	No change
DBRG Digitalbridge Group Inc.	0.01%	15,575	$213K	Reduce -7.1%
CCL Carnival Corp.	0.01%	11,396	$213K	No change
FIBK First Interstate Bancsys-A	0.01%	7,678	$213K	Reduce -10.3%
EBC Eastern Bankshares Inc.	0.01%	15,228	$213K	Reduce -5.2%
XPRO Expro Group Holdings NV	0.01%	9,279	$213K	Add +5.8%
STX Seagate Technology Holdings	0.01%	2,055	$212K	Reduce -5.0%
FL Foot Locker Inc.	0.01%	8,506	$212K	No change
ROCK Gibraltar Industries Inc.	0.01%	3,081	$211K	No change
UE Urban Edge Properties	0.01%	11,424	$211K	No change
INDB Independent Bank Corp.	0.01%	4,159	$211K	Reduce -9.2%
MIR Mirion Technologies Inc.	0.01%	19,580	$210K	Reduce -5.6%
ECHO Echostar Corp. Class A	0.01%	11,800	$210K	No change
EVTC Evertec Inc.	0.01%	6,318	$210K	Reduce -6.7%
OUT Outfront Media Inc.	0.01%	14,672	$210K	No change
CNMD Conmed Corp.	0.01%	3,023	$210K	Reduce -4.8%
SNEX Stonex Group Inc.	0.01%	2,776	$209K	No change
PSMT Pricesmart Inc.	0.01%	2,572	$209K	No change
ENR Energizer Holdings Inc.	0.01%	7,045	$208K	Reduce -5.1%
SYF Synchrony Financial	0.01%	4,401	$208K	No change
LDOS Leidos Holdings Inc.	0.01%	1,423	$208K	Reduce -7.3%
IPAR Interparfums Inc.	0.01%	1,786	$207K	Reduce -6.0%
PFG Principal Financial Group	0.01%	2,638	$207K	No change
HNI Hni Corp.	0.01%	4,591	$207K	No change
FFBC First Financial Bancorp	0.01%	9,252	$206K	Reduce -5.2%
AVDX Avidxchange Holdings Inc.	0.01%	17,027	$205K	Add +14.7%
AMBA Ambarella Inc.	0.01%	3,803	$205K	No change
PTGX Protagonist Therapeutics Inc.	0.01%	5,912	$205K	No change
NTLA Intellia Therapeutics Inc.	0.01%	9,133	$204K	No change
CALX Calix Inc.	0.01%	5,759	$204K	Reduce -5.7%
TDS Telephone and Data Systems	0.01%	9,837	$204K	No change
EPAC Enerpac Tool Group Corp.	0.01%	5,328	$203K	Reduce -6.7%
TDY Teledyne Technologies Inc.	0.01%	524	$203K	No change
ARE Alexandria Real Estate Equit	0.01%	1,738	$203K	No change
PRK Park National Corp.	0.01%	1,425	$203K	No change
ULTA Ulta Beauty Inc.	0.01%	525	$203K	No change
VRNT Verint Systems Inc.	0.01%	6,288	$202K	No change
EQC Equity Commonwealth	0.01%	10,434	$202K	No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	2,863	$202K	Reduce -8.9%
STR Sitio Royalties Corp. Class A	0.01%	8,515	$201K	No change
HBAN Huntington Bancshares Inc.	0.01%	15,251	$201K	Reduce -5.2%
BAX Baxter International Inc.	0.01%	6,008	$201K	No change
JOBY Joby Aviation Inc.	0.01%	39,375	$201K	Add +42.1%
RXST Rxsight Inc.	0.01%	3,333	$201K	Add +13.3%
PD Pagerduty Inc.	0.01%	8,744	$201K	Reduce -6.8%
FOXF Fox Factory Holding Corp.	0.01%	4,143	$200K	Reduce -70.2%
RAMP Liveramp Holdings Inc.	0.01%	6,444	$199K	No change
BRZE Braze Inc. Class A	0.01%	5,128	$199K	Reduce -5.5%
IOVA Iovance Biotherapeutics Inc.	0.01%	24,805	$199K	Add +7.9%
PRKS United Parks & Resorts Inc.	0.01%	3,648	$198K	No change
AGL Agilon Health Inc.	0.01%	30,224	$198K	New
TTMI TTM Technologies	0.01%	10,170	$198K	No change
CPAY Corpay Inc.	0.01%	739	$197K	Reduce -7.9%
WAFD Wafd Inc.	0.01%	6,887	$197K	No change
VGIT Vanguard Intermediate-Term T	0.01%	3,380	$197K	No change
PLMR Palomar Holdings Inc.	0.01%	2,424	$197K	No change
CABO Cable One Inc.	0.01%	553	$196K	Reduce -45.8%
IART Integra Lifesciences Holding	0.01%	6,715	$196K	Reduce -55.3%
SBCF Seacoast Banking Corp.	0.01%	8,276	$196K	Reduce -5.2%
CMPR Cimpress PLC	0.01%	2,225	$195K	No change
PLUS Eplus Inc.	0.01%	2,642	$195K	No change
DPZ Domino's Pizza Inc.	0.01%	377	$195K	No change
CINF Cincinnati Financial Corp.	0.01%	1,648	$195K	Reduce -5.5%
LAUR Laureate Education Inc.	0.01%	13,026	$195K	No change
CBOE Cboe Global Markets Inc.	0.01%	1,142	$194K	No change
FLYW Flywire Corp.-Voting	0.01%	11,832	$194K	Add +7.5%
EPC Edgewell Personal Care Co.	0.01%	4,820	$194K	Reduce -5.4%
RF Regions Financial Corp.	0.01%	9,638	$193K	Reduce -6.7%
CMS CMS Energy Corp.	0.01%	3,242	$193K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.01%	4,646	$193K	Add +2.9%
LGIH Lgi Homes Inc.	0.01%	2,156	$193K	No change
MOH Molina Healthcare Inc.	0.01%	648	$193K	No change
VCTR Victory Capital Holding - A	0.01%	4,030	$192K	Add +46.3%
OMC Omnicom Group	0.01%	2,142	$192K	No change
COO The Cooper Cos Inc.	0.01%	2,200	$192K	No change
NATL NCR Atleos Corp.	0.01%	7,103	$192K	New
VERX Vertex Inc. Class A	0.01%	5,317	$192K	New
GPOR Gulfport Energy Corp.	0.01%	1,269	$192K	Add +15.6%
ACAD Acadia Pharmaceuticals Inc.	0.01%	11,724	$191K	Reduce -6.5%
LUV Southwest Airlines Co.	0.01%	6,653	$190K	No change
TOWN Towne Bank	0.01%	6,978	$190K	No change
FRME First Merchants Corp.	0.01%	5,714	$190K	Reduce -6.7%
AMN Amn Healthcare Services Inc.	0.01%	3,713	$190K	Reduce -5.3%
DRI Darden Restaurants Inc.	0.01%	1,256	$190K	Reduce -6.1%
PDCO Patterson Cos Inc.	0.01%	7,879	$190K	Reduce -5.5%
SMTC Semtech Corp.	0.01%	6,357	$190K	No change
CAKE The Cheesecake Factory Inc.	0.01%	4,823	$189K	No change
MBC Masterbrand Inc.	0.01%	12,895	$189K	No change
SXI Standex International Corp.	0.01%	1,173	$189K	No change
ESS Essex Property Trust Inc.	0.01%	694	$189K	No change
CLX Clorox Company	0.01%	1,384	$189K	No change
HOLX Hologic Inc.	0.01%	2,539	$189K	No change
BARNES GROUP INC	0.01%	4,550	$188K	Reduce -6.6%
CNS Cohen & Steers Inc.	0.01%	2,585	$188K	No change
JOE The St Joe Co.	0.01%	3,424	$187K	No change
HTLF Heartland Financial USA Inc.	0.01%	4,203	$187K	No change
BATRK Atlanta Braves Holdings in-C	0.01%	4,717	$186K	No change
UFPT Ufp Technologies Inc.	0.01%	705	$186K	No change
MLKN Millerknoll Inc.	0.01%	7,011	$186K	Reduce -7.2%
WAT Waters Corp.	0.01%	640	$186K	No change
SWKS Skyworks Solutions Inc.	0.01%	1,740	$185K	Reduce -5.4%
AVY Avery Dennison Corp.	0.01%	848	$185K	Reduce -5.6%
TBBK The Bancorp Inc.	0.01%	4,900	$185K	Reduce -7.8%
UAL United Airlines Holdings Inc.	0.01%	3,790	$184K	No change
J Jacobs Solutions Inc.	0.01%	1,318	$184K	Reduce -5.8%
DRS Leonardo DRS Inc.	0.01%	7,213	$184K	Add +6.7%
EG Everest Group Ltd.	0.01%	482	$184K	No change
NBTB N B T Bancorp Inc.	0.01%	4,746	$183K	No change
NEO Neogenomics Inc.	0.01%	13,191	$183K	No change
JBLU Jetblue Airways Corp.	0.01%	30,013	$183K	Reduce -13.8%
KMT Kennametal Inc.	0.01%	7,762	$183K	Reduce -7.1%
TROX Tronox Holdings PLC	0.01%	11,640	$183K	No change
SONO Sonos Inc.	0.01%	12,358	$182K	No change
SGRY Surgery Partners Inc.	0.01%	7,666	$182K	No change
TRMK Trustmark Corp.	0.01%	6,050	$182K	No change
CFG Citizens Financial Group	0.01%	5,043	$182K	No change
TNC Tennant Co.	0.01%	1,841	$181K	No change
MAA Mid-America Apartment Comm	0.01%	1,270	$181K	Reduce -5.7%
TFIN Triumph Financial Inc.	0.01%	2,209	$181K	No change
ADUS Addus Homecare Corp.	0.01%	1,555	$181K	No change
LH Labcorp Holdings Inc.	0.01%	887	$181K	Reduce -5.9%
GOLF Acushnet Holdings Corp.	0.01%	2,840	$180K	Reduce -8.5%
AKR Acadia Realty Trust	0.01%	10,031	$180K	No change
NVAX Novavax Inc.	0.01%	14,189	$180K	Add +25.6%
HTO H2O America filed as SJW GROUP	0.01%	3,307	$179K	No change
LVS Las Vegas Sands Corp.	0.01%	4,044	$179K	No change
UPST Upstart Holdings Inc.	0.01%	7,582	$179K	No change
PFS Provident Financial Services	0.01%	12,458	$179K	Add +70.7%
NVCR Novocure Ltd.	0.01%	10,433	$179K	New
NSSC Napco Security Technologies	0.01%	3,439	$179K	No change
OPLN Openlane Inc.	0.01%	10,732	$178K	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.01%	3,267	$178K	Reduce -3.4%
ALGN Align Technology Inc.	0.01%	737	$178K	Reduce -6.9%
SCL Stepan Co.	0.01%	2,118	$178K	No change
TSN Tyson Foods Inc. Class A	0.01%	3,112	$178K	Reduce -5.6%
VYX NCR Voyix Corp.	0.01%	14,323	$177K	New
ARDX Ardelyx Inc.	0.01%	23,865	$177K	No change
DRH Diamondrock Hospitality Co.	0.01%	20,908	$177K	No change
SPT Sprout Social Inc. Class A	0.01%	4,948	$177K	No change
GRBK Green Brick Partners Inc.	0.01%	3,081	$176K	Add +17.5%
THS Treehouse Foods Inc.	0.01%	4,798	$176K	Reduce -10.1%
BEAM Beam Therapeutics Inc.	0.01%	7,503	$176K	No change
JBI Janus International Group Inc.	0.01%	13,900	$176K	Add +64.7%
PHIN Phinia Inc.	0.01%	4,450	$175K	New
HWKN Hawkins Inc.	0.01%	1,924	$175K	No change
BBY Best Buy Co. Inc.	0.01%	2,074	$175K	No change
PRVA Privia Health Group Inc.	0.01%	9,995	$174K	Reduce -14.3%
OFG Ofg Bancorp	0.01%	4,635	$174K	No change
ALG Alamo Group Inc.	0.01%	1,003	$174K	No change
HLMN Hillman Solutions Corp.	0.01%	19,582	$173K	No change
ASTH Astrana Health Inc.	0.01%	4,257	$173K	No change
HBI Hanesbrands Inc.	0.01%	34,991	$173K	No change
TXT Textron Inc.	0.01%	2,007	$172K	Reduce -7.8%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	11,116	$172K	No change
HURN Huron Consulting Group Inc.	0.01%	1,742	$172K	Reduce -8.0%
PKG Packaging Corp. of America	0.01%	938	$171K	Reduce -5.8%
BANF Bancfirst Corp.	0.01%	1,952	$171K	Reduce -10.9%
NRG NRG Energy Inc.	0.01%	2,194	$171K	Reduce -12.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	14,305	$171K	No change
GEO The Geo Group Inc.	0.01%	11,837	$170K	No change
BLBD Blue Bird Corp.	0.01%	3,150	$170K	Add +20.1%
CENTA Central Garden and Pet Co. Class A	0.01%	5,133	$170K	No change
K Kellanova	0.01%	2,931	$169K	No change
EQT Eqt Corp.	0.01%	4,571	$169K	No change
BANR Banner Corporation	0.01%	3,404	$169K	No change
OI O-I Glass Inc.	0.01%	15,177	$169K	Reduce -5.7%
BANC Banc of California Inc.	0.01%	13,215	$169K	No change
GOLDEN OCEAN GROUP LTD	0.01%	12,236	$169K	No change
EXPE Expedia Group Inc.	0.01%	1,336	$168K	Reduce -9.8%
UPBD Upbound Group Inc.	0.01%	5,479	$168K	No change
RNST Renasant Corp.	0.01%	5,488	$168K	No change
ARVN Arvinas Inc.	0.01%	6,294	$168K	Add +29.0%
IVT Inventrust Properties Corp.	0.01%	6,760	$167K	No change
RELY Remitly Global Inc.	0.01%	13,787	$167K	No change
TALO Talos Energy Inc.	0.01%	13,717	$167K	No change
PEB Pebblebrook Hotel Trust	0.01%	12,078	$166K	No change
NUBD Nuveen ESG US Aggregate Bond	0.01%	7,608	$166K	Add +0.4%
EXTR Extreme Networks Inc.	0.01%	12,308	$166K	Reduce -5.8%
STC Stewart Information Services	0.01%	2,661	$165K	No change
IEX Idex Corp.	0.01%	818	$165K	No change
AGM Federal Agric MTG Corp. Class C	0.01%	907	$164K	No change
MGNI Magnite Inc.	0.01%	12,326	$164K	Reduce -7.4%
IBTX Independent Bank Group Inc.	0.01%	3,597	$164K	No change
DK Delek US Holdings Inc.	0.01%	6,612	$164K	No change
RKLB Rocket Lab USA Inc.	0.01%	34,087	$164K	Add +23.0%
TNK Teekay Tankers Ltd. Class A	0.01%	2,377	$164K	No change
TDOC Teladoc Health Inc.	0.01%	16,678	$163K	New
NGVT Ingevity Corp.	0.01%	3,718	$163K	No change
CORZ Core Scientific Inc.	0.01%	17,473	$162K	New
VRSN Verisign Inc.	0.01%	912	$162K	Reduce -7.6%
MAS Masco Corp.	0.01%	2,423	$162K	Reduce -6.8%
LMAT Lemaitre Vascular Inc.	0.01%	1,962	$161K	No change
SNDX Syndax Pharmaceuticals Inc.	0.01%	7,858	$161K	No change
ARRY Array Technologies Inc.	0.01%	15,690	$161K	No change
LZB La-Z-Boy Inc.	0.01%	4,316	$161K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	1,513	$161K	No change
FCAL First Trust California Munic	0.01%	3,246	$161K	Add +6.6%
WSBC Wesbanco Inc.	0.01%	5,737	$160K	No change
NTB Bank of N.T. Butterfield&son	0.01%	4,557	$160K	Reduce -8.6%
WGO Winnebago Industries	0.01%	2,950	$160K	No change
ENVA Enova International Inc.	0.01%	2,566	$160K	Reduce -9.3%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	3,987	$159K	No change
BG Bunge Global SA	0.01%	1,490	$159K	Reduce -7.7%
SFL SFL Corp. Ltd.	0.01%	11,446	$159K	No change
ANDE The Andersons Inc.	0.01%	3,200	$159K	No change
MXL Maxlinear Inc.	0.01%	7,878	$159K	No change
WKC World Kinect Corp.	0.01%	6,132	$158K	No change
CTS CTS Corp.	0.01%	3,118	$158K	No change
DHT DHT Holdings Inc.	0.01%	13,636	$158K	No change
IP International Paper Co.	0.01%	3,655	$158K	Reduce -8.5%
DAN Dana Inc.	0.01%	12,963	$157K	No change
AMCR Amcor PLC	0.01%	16,061	$157K	No change
VCYT Veracyte Inc.	0.01%	7,233	$157K	No change
DO Diamond Offshore Drilling Inc.	0.01%	10,114	$157K	No change
PODD Insulet Corp.	0.01%	776	$157K	No change
AKRO Akero Therapeutics Inc.	0.01%	6,642	$156K	Add +7.6%
VRTS Virtus Investment Partners	0.01%	689	$156K	No change
HLIO Helios Technologies Inc.	0.01%	3,258	$156K	No change
PAR Par Technology Corp.	0.01%	3,303	$156K	Add +24.7%
GBX Greenbrier Companies Inc.	0.01%	3,137	$155K	No change
YOU Clear Secure Inc. Class A	0.01%	8,287	$155K	No change
PZZA Papa John's Intl Inc.	0.01%	3,297	$155K	No change
KN Knowles Corp.	0.01%	8,936	$154K	No change
COHU Cohu Inc.	0.01%	4,642	$154K	No change
WLY Wiley (john) & Sons Class A	0.01%	3,775	$154K	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	391	$153K	Reduce -2.5%
VGR Vector Group Ltd.	0.01%	14,452	$153K	No change
VIAV Viavi Solutions Inc.	0.01%	22,232	$153K	No change
RLJ RLJ Lodging Trust	0.01%	15,814	$152K	No change
ROIC Retail Opportunity Investmen	0.01%	12,239	$152K	No change
LKFN Lakeland Financial Corp.	0.01%	2,469	$152K	No change
RXRX Recursion Pharmaceuticals-A	0.01%	20,252	$152K	Add +49.4%
THRM Gentherm Inc.	0.01%	3,079	$152K	Reduce -6.5%
RVTY Revvity Inc.	0.01%	1,446	$152K	No change
OSW Onespaworld Holdings Ltd.	0.01%	9,843	$151K	Add +17.6%
ENPH Enphase Energy Inc.	0.01%	1,517	$151K	No change
SNA Snap-on Inc.	0.01%	578	$151K	Reduce -8.8%
VSAT Viasat Inc.	0.01%	11,887	$151K	New
KNTK Kinetik Holdings Inc.	0.01%	3,633	$151K	No change
KURA Kura Oncology Inc.	0.01%	7,304	$150K	No change
CE Celanese Corp.	0.01%	1,113	$150K	No change
LPG Dorian LPG Ltd.	0.01%	3,571	$150K	No change
DNOW Dnow Inc.	0.01%	10,910	$150K	No change
PLAB Photronics Inc.	0.01%	6,070	$150K	No change
OXM Oxford Industries Inc.	0.01%	1,489	$149K	No change
BLMN Bloomin' Brands Inc.	0.01%	7,737	$149K	Reduce -14.8%
LYV Live Nation Entertainment Inc.	0.01%	1,577	$148K	No change
EFSC Enterprise Financial Service	0.01%	3,608	$148K	No change
IMVT Immunovant Inc.	0.01%	5,585	$147K	No change
L Loews Corp.	0.01%	1,971	$147K	No change
CAG Conagra Brands Inc.	0.01%	5,170	$147K	No change
AKAM Akamai Technologies Inc.	0.01%	1,631	$147K	No change
SHM SS SPDR N Ice St Muni ETF	0.01%	3,110	$147K	Add +7.8%
CXW Corecivic Inc.	0.01%	11,304	$147K	No change
BORR Borr Drilling Ltd.	0.01%	22,746	$147K	No change
DFIN Donnelley Financial Solution	0.01%	2,459	$147K	No change
NWBI Northwest Bancshares Inc.	0.01%	12,670	$146K	No change
PAYO Payoneer Global Inc.	0.01%	26,342	$146K	No change
INTA Intapp Inc.	0.01%	3,975	$146K	No change
GEN Gen Digital Inc.	0.01%	5,823	$145K	Reduce -7.4%
HTH Hilltop Holdings Inc.	0.01%	4,643	$145K	No change
MRCY Mercury Systems Inc.	0.01%	5,371	$145K	New
WOR Worthington Enterprises Inc.	0.01%	3,062	$145K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	905	$145K	No change
VERA Vera Therapeutics Inc.	0.01%	4,000	$145K	No change
DVAX Dynavax Technologies Corp.	0.01%	12,878	$145K	No change
IEI iShares 3-7 Year Treasury Bo	0.01%	1,249	$144K	Reduce -1.4%
ROL Rollins Inc.	0.01%	2,956	$144K	Reduce -9.6%
PLUG Plug Power Inc.	0.00%	61,833	$144K	New
PRG Prog Holdings Inc.	0.00%	4,153	$144K	Reduce -9.8%
KEY Keycorp	0.00%	10,130	$144K	No change
TRMB Trimble Inc.	0.00%	2,570	$144K	Reduce -10.3%
WRK Westrock Co.	0.00%	2,849	$143K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	9,989	$143K	Reduce -10.0%
PRDO Perdoceo Education Corp.	0.00%	6,679	$143K	No change
NBHC National Bank Hold Class A	0.00%	3,662	$143K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	1,923	$143K	Reduce -7.0%
GNL Global Net Lease Inc.	0.00%	19,351	$142K	No change
VTRS Viatris Inc.	0.00%	13,331	$142K	No change
MCY Mercury General Corp.	0.00%	2,665	$142K	No change
CASH Pathward Financial Inc.	0.00%	2,503	$142K	Reduce -8.3%
EVBG Everbridge Inc.	0.00%	4,044	$142K	No change
HEES H&E Equipment Services Inc.	0.00%	3,197	$141K	No change
VITL Vital Farms Inc.	0.00%	3,012	$141K	No change
XRX Xerox Holdings Corp.	0.00%	12,117	$141K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	4,077	$141K	No change
FCF First Commonwealth Finl Corp.	0.00%	10,176	$141K	No change
INMD Inmode Ltd.	0.00%	7,698	$140K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	6,494	$140K	No change
LGND Ligand Pharmaceuticals	0.00%	1,656	$140K	No change
APGE Apogee Therapeutics Inc.	0.00%	3,543	$139K	Reduce -14.1%
KALU Kaiser Aluminum Corp.	0.00%	1,586	$139K	No change
UPWK Upwork Inc.	0.00%	12,952	$139K	No change
ELME Elme Communities	0.00%	8,738	$139K	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	3,115	$139K	Add +12.3%
BHE Benchmark Electronics Inc.	0.00%	3,516	$139K	No change
PARR Par Pacific Holdings Inc.	0.00%	5,494	$139K	No change
UDR Udr Inc.	0.00%	3,363	$138K	No change
ARI Apollo Commercial Real Estat	0.00%	14,116	$138K	No change
APOG Apogee Enterprises Inc.	0.00%	2,197	$138K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	3,528	$138K	No change
CODI Compass Diversified Holdings	0.00%	6,280	$137K	No change
NI Nisource Inc.	0.00%	4,769	$137K	No change
HST Host Hotels & Resorts Inc.	0.00%	7,630	$137K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	3,500	$137K	No change
NMRK Newmark Group Inc. Class A	0.00%	13,379	$137K	No change
IONQ Ionq Inc.	0.00%	19,437	$137K	Add +16.8%
CUBI Customers Bancorp Inc.	0.00%	2,844	$136K	No change
ASPN Aspen Aerogels Inc.	0.00%	5,708	$136K	Add +13.7%
SWK Stanley Black & Decker Inc.	0.00%	1,704	$136K	No change
POWL Powell Industries Inc.	0.00%	949	$136K	No change
WWJD Inspire International ETF	0.00%	4,614	$136K	Add +655.2%
VSXY Victoria's Secret & Co.	0.00%	7,689	$136K	New
MSGE Madison Square Garden Entert	0.00%	3,965	$136K	No change
AMC AMC Entertainment HLDS Class A	0.00%	27,252	$136K	New
USPH U.S. Physical Therapy Inc.	0.00%	1,466	$135K	No change
WRBY Warby Parker Inc. Class A	0.00%	8,425	$135K	No change
EVRG Evergy Inc.	0.00%	2,553	$135K	No change
LNN Lindsay Corp.	0.00%	1,099	$135K	No change
WT Wisdomtree Inc.	0.00%	13,617	$135K	No change
NNI Nelnet Inc. Class A	0.00%	1,336	$135K	No change
NHC National Healthcare Corp.	0.00%	1,241	$135K	No change
PLAY Dave & Buster's Entertainmen	0.00%	3,378	$134K	No change
KIM Kimco Realty Corp.	0.00%	6,888	$134K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	2,698	$134K	No change
PNR Pentair PLC	0.00%	1,747	$134K	Reduce -8.3%
NVEE NV5 Global Inc.	0.00%	1,440	$134K	No change
HMN Horace Mann Educators	0.00%	4,086	$133K	No change
MNKD Mannkind Corp.	0.00%	25,517	$133K	No change
AESI Atlas Energy Solutions Inc.	0.00%	6,656	$133K	Add +395.2%
JBGS JBG Smith Properties	0.00%	8,693	$132K	Reduce -7.2%
KROS Keros Therapeutics Inc.	0.00%	2,887	$132K	Add +12.8%
GTY Getty Realty Corp.	0.00%	4,944	$132K	No change
SKWD Skyward Specialty Insurance	0.00%	3,639	$132K	Add +22.4%
MIRM Mirum Pharmaceuticals Inc.	0.00%	3,843	$131K	Add +45.7%
NTCT Netscout Systems Inc.	0.00%	7,183	$131K	No change
AES AES Corp.	0.00%	7,441	$131K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	4,884	$131K	No change
CARS Cars.com Inc.	0.00%	6,614	$130K	No change
RC Ready Capital Corp.	0.00%	15,925	$130K	No change
AMWD American Woodmark Corp.	0.00%	1,656	$130K	No change
KMX Carmax Inc.	0.00%	1,770	$130K	Reduce -6.2%
JNPR Juniper Networks Inc.	0.00%	3,560	$130K	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	3,660	$130K	Reduce -14.9%
MORF Morphic Holding Inc.	0.00%	3,804	$130K	No change
AVPT Avepoint Inc.	0.00%	12,433	$130K	Reduce -18.4%
PCRX Pacira Biosciences Inc.	0.00%	4,526	$129K	No change
STBA S & T Bancorp Inc.	0.00%	3,866	$129K	No change
NWN Northwest Natural Holding Co.	0.00%	3,571	$129K	No change
RWL Invesco S&P 500 Revenue ETF	0.00%	1,392	$129K	Reduce -4.1%
HLIT Harmonic Inc.	0.00%	10,947	$129K	No change
APPN Appian Corp. Class A	0.00%	4,169	$129K	No change
COMP Compass Inc. Class A	0.00%	35,721	$129K	Add +20.3%
EWTX Edgewise Therapeutics Inc.	0.00%	7,112	$128K	Add +23.7%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	9,668	$128K	No change
BKD Brookdale Senior Living Inc.	0.00%	18,689	$128K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	767	$127K	Reduce -8.8%
AVDL Avadel Pharmaceuticals plc	0.00%	9,055	$127K	New
ODP The Odp Corp. filed as THE ODP CORP	0.00%	3,242	$127K	No change
PRO Pros Holdings Inc.	0.00%	4,443	$127K	No change
LADR Ladder Capital Corp.-REIT	0.00%	11,260	$127K	No change
LILAK Liberty Latin Americ Class C	0.00%	13,189	$127K	Reduce -7.8%
FBNC First Bancorp	0.00%	3,957	$126K	No change
WABC Westamerica Bancorporation	0.00%	2,600	$126K	No change
ZUO Zuora Inc. Class A	0.00%	12,691	$126K	Reduce -7.9%
TECH Bio-Techne Corp.	0.00%	1,757	$126K	No change
VTLE Vital Energy Inc.	0.00%	2,802	$126K	Add +15.8%
QRVO Qorvo Inc.	0.00%	1,082	$126K	No change
REVG Rev Group Inc.	0.00%	5,031	$125K	Add +58.5%
BUSE First Busey Corp.	0.00%	5,163	$125K	No change
ASTS Ast Spacemobile Inc.	0.00%	10,756	$125K	Add +33.5%
PWSC Powerschool Holdings Inc. Class A	0.00%	5,572	$125K	No change
SCS Steelcase Inc. Class A	0.00%	9,597	$124K	No change
EMN Eastman Chemical Co.	0.00%	1,269	$124K	No change
LKQ LKQ Corp.	0.00%	2,986	$124K	No change
NRIX Nurix Therapeutics Inc.	0.00%	5,929	$124K	Add +28.3%
HOPE Hope Bancorp Inc.	0.00%	11,475	$123K	No change
ESRT Empire State Realty Trust-A	0.00%	13,132	$123K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	2,142	$123K	No change
ICHR Ichor Holdings Ltd.	0.00%	3,189	$123K	Add +12.5%
ALKT Alkami Technology Inc.	0.00%	4,315	$123K	Add +9.9%
DEA Easterly Govt Pptys Inc.	0.00%	9,929	$123K	No change
UHS Universal Health Services-B	0.00%	663	$123K	Reduce -8.2%
OEC Orion SA	0.00%	5,576	$122K	No change
ALEX Alexander & Baldwin Inc.	0.00%	7,211	$122K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	14,746	$122K	No change
TCBK Trico Bancshares	0.00%	3,089	$122K	No change
CSGS CSG Systems Intl Inc.	0.00%	2,955	$122K	No change
KYMR Kymera Therapeutics Inc.	0.00%	4,070	$121K	No change
NAVI Navient Corp.	0.00%	8,325	$121K	No change
OMCL Omnicell Inc.	0.00%	4,467	$121K	No change
PMT Pennymac Mortgage Investment	0.00%	8,786	$121K	No change
FIZZ National Beverage Corp.	0.00%	2,357	$121K	No change
INFN Infinera Corp.	0.00%	19,826	$121K	No change
EPAM Epam Systems Inc.	0.00%	641	$121K	No change
KFRC Kforce Inc.	0.00%	1,926	$120K	No change
VTI VG Morningstar TS MKT ETF-US	0.00%	446	$119K	No change
ADEA Adeia Inc.	0.00%	10,636	$119K	No change
VRE Veris Residential Inc.	0.00%	7,866	$118K	No change
SPNT Siriuspoint Ltd.	0.00%	9,662	$118K	Add +33.5%
HUT Hut 8 Corp.	0.00%	7,857	$118K	New
ASAN Asana Inc. Class A	0.00%	8,418	$118K	No change
MGM MGM Resorts International	0.00%	2,641	$117K	Reduce -10.7%
LOB Live Oak Bancshares Inc.	0.00%	3,345	$117K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	18,832	$116K	No change
CLOU Global X Cloud Computing ETF	0.00%	5,905	$116K	Add +6.2%
ALLE Allegion PLC	0.00%	981	$116K	No change
CAL Caleres Inc.	0.00%	3,449	$116K	No change
SLCA US Silica Holdings Inc.	0.00%	7,493	$116K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	11,899	$116K	No change
APA Apa Corp.	0.00%	3,926	$116K	Add +10.7%
CRAI Cra International Inc.	0.00%	671	$116K	No change
UVV Universal Corp.	0.00%	2,397	$116K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	1,812	$115K	Add +24.4%
JANX Janux Therapeutics Inc.	0.00%	2,747	$115K	Add +61.0%
FFIV F5 Inc.	0.00%	667	$115K	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	6,945	$115K	No change
SBH Sally Beauty Holdings Inc.	0.00%	10,669	$114K	No change
JELD Jeld-Wen Holding Inc.	0.00%	8,463	$114K	No change
EIG Employers Holdings Inc.	0.00%	2,664	$114K	No change
VSEC Vse Corp.	0.00%	1,283	$113K	No change
CTLT Catalent Inc.	0.00%	2,003	$113K	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	808	$113K	No change
GIII G-III Apparel Group Ltd.	0.00%	4,157	$113K	No change
GDX Vaneck Gold Miners ETF	0.00%	3,310	$112K	No change
FAPR FT Vest U.S. Equity Buffer E	0.00%	2,875	$112K	No change
PTON Peloton Interactive Inc. Class A	0.00%	33,133	$112K	New
XLI SS Industrial Select Sector	0.00%	919	$112K	Reduce -9.6%
ARLO Arlo Technologies Inc.	0.00%	8,587	$112K	No change
LZ Legalzoomcom Inc.	0.00%	13,345	$112K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	1,269	$112K	Reduce -87.6%
NWLI National Western Life Grou-A	0.00%	224	$111K	No change
STEL Stellar Bancorp Inc.	0.00%	4,840	$111K	No change
CRGY Crescent Energy Inc. Class A	0.00%	9,376	$111K	Add +17.4%
SHLS Shoals Technologies Group -A	0.00%	17,762	$111K	No change
PDFS PDF Solutions Inc.	0.00%	3,045	$111K	No change
MTTR Matterport Inc.	0.00%	24,746	$111K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	2,201	$110K	New
ACMR Acm Research Inc. Class A	0.00%	4,782	$110K	No change
LUMN Lumen Technologies Inc.	0.00%	100,196	$110K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	3,419	$110K	No change
SCSC Scansource Inc.	0.00%	2,484	$110K	No change
VBTX Veritex Holdings Inc.	0.00%	5,216	$110K	No change
NWSA News Corp. Class A	0.00%	3,990	$110K	Reduce -11.7%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	4,804	$110K	No change
SOUN Soundhound AI Inc. Class A	0.00%	27,805	$110K	Add +105.0%
XNCR Xencor Inc.	0.00%	5,763	$109K	No change
TPR Tapestry Inc.	0.00%	2,547	$109K	No change
NTST Netstreit Corp.	0.00%	6,764	$109K	No change
AAT American Assets Trust Inc.	0.00%	4,853	$109K	No change
LTH Life Time Group Holdings Inc.	0.00%	5,766	$109K	Add +29.9%
MFA Mfa Financial Inc.	0.00%	10,171	$108K	No change
MRC MRC Global Inc.	0.00%	8,341	$108K	No change
REG Regency Centers Corp.	0.00%	1,731	$108K	Reduce -9.8%
SAFT Safety Insurance Group Inc.	0.00%	1,428	$107K	No change
LGF.B Lions Gate Entertainment-B	0.00%	12,478	$107K	No change
MRTN Marten Transport Ltd.	0.00%	5,775	$107K	No change
SASR Sandy Spring Bancorp Inc.	0.00%	4,359	$106K	No change
UTZ Utz Brands Inc.	0.00%	6,371	$106K	Reduce -11.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	2,512	$106K	Add +11.4%
NABL N-Able Inc.	0.00%	6,953	$106K	No change
OPEN Opendoor Technologies Inc.	0.00%	57,551	$106K	No change
KLG WK Kellogg Co.	0.00%	6,428	$106K	New
PHR Phreesia Inc.	0.00%	4,990	$106K	Reduce -9.0%
BMBL Bumble Inc. Class A	0.00%	10,060	$106K	No change
NIC Nicolet Bankshares Inc.	0.00%	1,270	$105K	No change
TRS Trimas Corp.	0.00%	4,125	$105K	No change
ATRC Atricure Inc.	0.00%	4,629	$105K	No change
JACK Jack in the Box Inc.	0.00%	2,064	$105K	No change
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	4,025	$105K	No change
SDGR Schrodinger Inc.	0.00%	5,415	$105K	No change
COCO The Vita Coco Co. Inc.	0.00%	3,760	$105K	No change
RWT Redwood Trust Inc.	0.00%	16,124	$105K	Add +12.6%
BSCS Invesco Bulletshares 2028 CB	0.00%	5,241	$105K	Reduce -3.2%
WWW Wolverine World Wide Inc.	0.00%	7,724	$104K	No change
OCUL Ocular Therapeutix Inc.	0.00%	15,245	$104K	Add +32.2%
FBRT Franklin BSP Realty Trust Inc.	0.00%	8,265	$104K	No change
SPNS Sapiens International Corp.	0.00%	3,055	$104K	No change
HDV iShares Core High Dividend E	0.00%	950	$103K	Reduce -2.6%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	3,818	$103K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.00%	722	$103K	Add +71.1%
WNC Wabash National Corp.	0.00%	4,717	$103K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	1,638	$103K	No change
PRM Perimeter Solutions SA	0.00%	13,111	$103K	Reduce -15.2%
INCY Incyte Corp.	0.00%	1,692	$103K	Reduce -15.9%
FDMT 4D Molecular Therapeutics Inc.	0.00%	4,882	$102K	Add +24.3%
ECVT Ecovyst Inc.	0.00%	11,401	$102K	Add +20.4%
THR Thermon Group Holdings Inc.	0.00%	3,323	$102K	No change
WS Worthington Steel Inc.	0.00%	3,062	$102K	No change
HLF Herbalife Ltd.	0.00%	9,825	$102K	No change
HRL Hormel Foods Corp.	0.00%	3,341	$102K	No change
CSR Centerspace	0.00%	1,503	$102K	No change
TRNS Transcat Inc.	0.00%	849	$102K	No change
EYE National Vision Holdings Inc.	0.00%	7,721	$101K	No change
BSCO Invesco Bulletshares 2024 CB	0.00%	4,796	$101K	Reduce -3.7%
PEBO Peoples Bancorp Inc.	0.00%	3,365	$101K	No change
TFI SS SPDR N Ice Muni Bond ETF	0.00%	2,200	$101K	No change
PFBC Preferred Bank/Los Angeles	0.00%	1,331	$100K	No change
WULF Terawulf Inc.	0.00%	22,548	$100K	Add +66.0%
WINA Winmark Corp.	0.00%	284	$100K	No change
CNNE Cannae Holdings Inc.	0.00%	5,519	$100K	Reduce -22.4%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	4,382	$100K	No change
ATEC Alphatec Holdings Inc.	0.00%	9,548	$100K	No change
AORT Artivion Inc.	0.00%	3,885	$100K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	7,381	$100K	No change
CXM Sprinklr Inc. Class A	0.00%	10,340	$99K	No change
HIBB Hibbett Inc.	0.00%	1,137	$99K	Reduce -9.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	6,199	$99K	No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	2,193	$99K	No change
BBWI Bath & Body Works Inc.	0.00%	2,536	$99K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	15,590	$99K	Add +29.7%
CIM Chimera Investment Corp.	0.00%	7,716	$99K	No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	1,604	$99K	No change
TGI Triumph Group Inc.	0.00%	6,405	$99K	No change
ARR Armour Residential REIT Inc.	0.00%	5,092	$99K	No change
GABC German American Bancorp	0.00%	2,788	$99K	No change
FLNC Fluence Energy Inc.	0.00%	5,682	$99K	No change
SABR Sabre Corp.	0.00%	36,853	$98K	Add +13.1%
QCRH QCR Holdings Inc.	0.00%	1,639	$98K	No change
HE Hawaiian Electric Inds	0.00%	10,894	$98K	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	3,604	$98K	Add +21.4%
NCLH Norwegian Cruise Line Holdin	0.00%	5,202	$98K	No change
MOS The Mosaic Co.	0.00%	3,382	$98K	Reduce -11.8%
ATEN A10 Networks Inc.	0.00%	7,021	$97K	No change
SAFE Safehold Inc.	0.00%	5,040	$97K	No change
DLX Deluxe Corp.	0.00%	4,327	$97K	No change
BSCQ Invesco Bulletshares 2026 CB	0.00%	5,068	$97K	Reduce -3.5%
CMCO Columbus McKinnon Corp.	0.00%	2,805	$97K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	10,408	$97K	Add +32.2%
XLV SS Health Care Select Sector	0.00%	663	$97K	Reduce -1.2%
COUR Coursera Inc.	0.00%	13,485	$97K	No change
ECPG Encore Capital Group Inc.	0.00%	2,310	$96K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	15,597	$96K	No change
PDBC Invesco Optimum Yield Divers	0.00%	6,837	$96K	No change
AHCO Adapthealth Corp.	0.00%	9,594	$96K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	1,398	$96K	No change
TPC Tutor Perini Corp.	0.00%	4,396	$96K	No change
DBD Diebold Nixdorf Inc.	0.00%	2,476	$95K	New
TRUP Trupanion Inc.	0.00%	3,229	$95K	Reduce -17.9%
SSTK Shutterstock Inc.	0.00%	2,452	$95K	No change
CRK Comstock Resources Inc.	0.00%	9,139	$95K	No change
UUUU Energy Fuels Inc.	0.00%	15,617	$95K	No change
CLB Core Laboratories Inc.	0.00%	4,661	$95K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	2,268	$94K	No change
VZIO Vizio Holding Corp. Class A	0.00%	8,706	$94K	Add +15.5%
DNUT Krispy Kreme Inc.	0.00%	8,703	$94K	No change
AIZ Assurant Inc.	0.00%	562	$93K	No change
FLOT iShares Floating Rate Bond E	0.00%	1,826	$93K	Reduce -7.4%
BKLN Invesco Senior Loan ETF	0.00%	4,433	$93K	Reduce -35.2%
CZR Caesars Entertainment Inc.	0.00%	2,342	$93K	No change
AHR American Healthcare REIT Inc.	0.00%	6,370	$93K	New
HSIC Henry Schein Inc.	0.00%	1,451	$93K	No change
AGX Argan Inc.	0.00%	1,271	$93K	No change
CBRL Cracker Barrel Old Country	0.00%	2,194	$92K	No change
FSLY Fastly Inc. Class A	0.00%	12,512	$92K	No change
AMRC Ameresco Inc. Class A	0.00%	3,197	$92K	No change
OCFC Oceanfirst Financial Corp.	0.00%	5,792	$92K	No change
OBK Origin Bancorp Inc.	0.00%	2,901	$92K	No change
MATV Mativ Holdings Inc.	0.00%	5,420	$92K	No change
MTCH Match Group Inc.	0.00%	3,020	$92K	No change
GPRE Green Plains Inc.	0.00%	5,782	$92K	No change
AVNS Avanos Medical Inc.	0.00%	4,598	$92K	No change
ACT Enact Holdings Inc.	0.00%	2,983	$91K	No change
ASC Ardmore Shipping Corp.	0.00%	4,052	$91K	No change
PNW Pinnacle West Capital	0.00%	1,195	$91K	Reduce -11.0%
PLYM Plymouth Industrial REIT Inc.	0.00%	4,269	$91K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	1,339	$91K	No change
MSEX Middlesex Water Co.	0.00%	1,742	$91K	No change
SPHR Sphere Entertainment Co.	0.00%	2,593	$91K	No change
NX Quanex Building Products	0.00%	3,282	$91K	No change
GNRC Generac Holdings Inc.	0.00%	683	$90K	Reduce -0.7%
PRTA Prothena Corp. PLC	0.00%	4,368	$90K	No change
DAY Dayforce Inc.	0.00%	1,816	$90K	No change
EMNT PIMCO Enhcd St M-Active ESG	0.00%	913	$90K	Add +0.7%
NEXT Nextdecade Corp.	0.00%	11,328	$90K	Add +40.1%
WTTR Select Water Solutions Inc.	0.00%	8,402	$90K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	13,773	$90K	No change
BBSI Barrett Business SVCS Inc.	0.00%	2,740	$90K	No change
SSRM SSR Mining Inc.	0.00%	19,882	$90K	New
CVI CVR Energy Inc.	0.00%	3,347	$90K	Add +13.6%
EFC Ellington Financial Inc.	0.00%	7,413	$90K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	7,935	$90K	Add +15.3%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	10,579	$89K	No change
HRMY Harmony Biosciences Holdings	0.00%	2,958	$89K	Reduce -9.8%
PDM Piedmont Realty Trust Inc.	0.00%	12,278	$89K	No change
WYNN WYNN Resorts Ltd.	0.00%	994	$89K	Reduce -11.1%
INVA Innoviva Inc.	0.00%	5,422	$89K	Reduce -12.0%
SMR Nuscale Power Corp.	0.00%	7,603	$89K	Add +36.1%
SRCE 1ST Source Corp.	0.00%	1,657	$89K	No change
CECO Ceco Environmental Corp.	0.00%	3,074	$89K	No change
NXRT Nexpoint Residential	0.00%	2,244	$89K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	4,153	$89K	No change
PWZ Invesco California Amt-Free	0.00%	3,577	$88K	Reduce -2.9%
HAS Hasbro Inc.	0.00%	1,505	$88K	No change
PBI Pitney Bowes Inc.	0.00%	17,315	$88K	No change
SLNO Soleno Therapeutics Inc.	0.00%	2,155	$88K	New
FOCT FT Vest U.S. Equity Buffer E	0.00%	2,110	$88K	Add +8.2%
FA First Advantage Corp.	0.00%	5,435	$87K	No change
DOLE Dole PLC	0.00%	7,110	$87K	No change
MTUS Metallus Inc.	0.00%	4,290	$87K	No change
CENX Century Aluminum Company	0.00%	5,191	$87K	No change
IBRX Immunitybio Inc.	0.00%	13,724	$87K	No change
PUBM Pubmatic Inc. Class A	0.00%	4,266	$87K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	891	$87K	No change
AOSL Alpha & Omega Semiconductor	0.00%	2,305	$86K	No change
BSCR Invesco Bulletshares 2027 CB	0.00%	4,478	$86K	Reduce -4.0%
LBPH Longboard Pharmaceuticals Inc.	0.00%	3,168	$86K	Add +27.4%
FMAR FT Vest US Equity Buffer ETF	0.00%	2,110	$86K	No change
CDRE Cadre Holdings Inc.	0.00%	2,551	$86K	Add +32.1%
PGRE Paramount Group Inc.	0.00%	18,393	$85K	No change
FIP Ftai Infrastructure Inc.	0.00%	9,864	$85K	Add +20.7%
ARHS Arhaus Inc.	0.00%	5,020	$85K	New
QNST Quinstreet Inc.	0.00%	5,125	$85K	No change
PUMP Propetro Holding Corp.	0.00%	9,803	$85K	No change
RPAY Repay Holdings Corp.	0.00%	8,014	$85K	No change
SAH Sonic Automotive Inc. Class A	0.00%	1,548	$84K	No change
VT Vanguard Tot World STK ETF	0.00%	749	$84K	Add +3.7%
SVC Service Pptys TR	0.00%	16,396	$84K	No change
PWP Perella Weinberg Partners	0.00%	5,150	$84K	Add +18.3%
FOXA Fox Corp. Class A	0.00%	2,432	$84K	Reduce -11.5%
AMSF Amerisafe Inc.	0.00%	1,896	$83K	No change
NG Novagold Resources Inc.	0.00%	24,037	$83K	No change
LMND Lemonade Inc.	0.00%	5,040	$83K	No change
TILE Interface Inc.	0.00%	5,657	$83K	No change
GRC Gorman-Rupp Co.	0.00%	2,259	$83K	No change
SBOW Silverbow Resources Inc.	0.00%	2,184	$83K	No change
UTL Unitil Corp.	0.00%	1,586	$82K	No change
BSCP Invesco Bulletshares 2025 CB	0.00%	4,004	$82K	Reduce -4.5%
SCHL Scholastic Corp.	0.00%	2,305	$82K	Reduce -18.9%
SXC Suncoke Energy Inc.	0.00%	8,308	$81K	No change
FMC FMC Corp.	0.00%	1,411	$81K	Reduce -1.4%
NAT Nordic American Tankers Ltd.	0.00%	20,402	$81K	No change
GBTG Global Business Travel Group	0.00%	12,296	$81K	Add +361.4%
NMRA Neumora Therapeutics Inc.	0.00%	8,241	$81K	Add +435.1%
PRLB Proto Labs Inc.	0.00%	2,621	$81K	No change
BXC Bluelinx Holdings Inc.	0.00%	869	$81K	No change
ELVN Enliven Therapeutics Inc.	0.00%	3,449	$81K	Add +78.9%
ACHR Archer Aviation Inc. Class A	0.00%	22,873	$81K	Add +52.0%
BZH Beazer Homes USA Inc.	0.00%	2,929	$80K	No change
TTGT Techtarget Holdings Inc.	0.00%	2,573	$80K	No change
AAL American Airlines Group Inc.	0.00%	7,077	$80K	No change
SBSI Southside Bancshares Inc.	0.00%	2,903	$80K	No change
EUSB Ishr ESG Advn Universal BD-$	0.00%	1,883	$80K	Add +0.2%
CLW Clearwater Paper Corp.	0.00%	1,653	$80K	No change
DGII Digi International Inc.	0.00%	3,494	$80K	No change
BWA Borgwarner Inc.	0.00%	2,485	$80K	No change
FLNG Flex LNG Ltd.	0.00%	2,961	$80K	No change
MKTX Marketaxess Holdings Inc.	0.00%	399	$80K	Reduce -12.1%
XPEL Xpel Inc.	0.00%	2,248	$80K	No change
RCUS Arcus Biosciences Inc.	0.00%	5,242	$80K	No change
VRDN Viridian Therapeutics Inc.	0.00%	6,130	$80K	Add +23.6%
SYRE Spyre Therapeutics Inc.	0.00%	3,392	$80K	New
CDNA Caredx Inc.	0.00%	5,133	$80K	No change
DESP Despegar.com Corp.	0.00%	6,024	$80K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	11,349	$79K	No change
SOLV Solventum Corp.	0.00%	1,494	$79K	Reduce -75.4%
ALGT Allegiant Travel Co.	0.00%	1,571	$79K	No change
SHEN Shenandoah Telecommunication	0.00%	4,830	$79K	No change
SCHG Schwab US Large-Cap Growth	0.00%	782	$79K	No change
VTOL Bristow Group Inc.	0.00%	2,348	$79K	No change
UDMY Udemy Inc.	0.00%	9,103	$79K	No change
MDXG Mimedx Group Inc.	0.00%	11,316	$78K	No change
FBMS First Bancshares Inc.	0.00%	3,016	$78K	No change
GL Globe Life Inc.	0.00%	952	$78K	No change
HCSG Healthcare Services Group	0.00%	7,399	$78K	No change
AMSC American Superconductor Corp.	0.00%	3,345	$78K	New
PAYC Paycom Software Inc.	0.00%	545	$78K	No change
SMMV iShares MSCI USA Small-Cap M	0.00%	2,087	$78K	Add +13.4%
ATSG Air Transport Services Group	0.00%	5,602	$78K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	10,821	$77K	New
RL Ralph Lauren Corp.	0.00%	442	$77K	No change
UNFI United Natural Foods Inc.	0.00%	5,890	$77K	No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	4,723	$77K	Reduce -21.8%
GSAT Globalstar Inc.	0.00%	68,614	$77K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	13,454	$77K	No change
IE Ivanhoe Electric Inc. / US	0.00%	8,189	$77K	Add +25.2%
ALHC Alignment Healthcare Inc.	0.00%	9,806	$77K	Add +24.6%
SLP Simulations Plus Inc.	0.00%	1,576	$77K	No change
ETWO E2OPEN Parent Holdings Inc.	0.00%	17,033	$76K	No change
GRAL Grail Inc.	0.00%	4,958	$76K	Add +121.4%
DCO Ducommun Inc.	0.00%	1,312	$76K	No change
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	1,821	$76K	Reduce -9.4%
BFC Bank First Corp.	0.00%	921	$76K	No change
FMBH First Mid Bancshares Inc.	0.00%	2,306	$76K	No change
BDN Brandywine Realty Trust	0.00%	16,919	$76K	No change
MMI Marcus & Millichap Inc.	0.00%	2,400	$76K	No change
DVA Davita Inc.	0.00%	545	$76K	Reduce -12.2%
PRAA Pra Group Inc.	0.00%	3,840	$75K	No change
AMK Assetmark Financial Holdings	0.00%	2,169	$75K	No change
DRVN Driven Brands Holdings Inc.	0.00%	5,871	$75K	New
DX Dynex Capital Inc.	0.00%	6,259	$75K	Add +17.4%
HY Hyster-Yale Inc.	0.00%	1,071	$75K	No change
SOC Sable Offshore Corp.	0.00%	4,944	$75K	New
IMAX Imax Corp.	0.00%	4,433	$74K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	6,697	$74K	No change
CWH Camping World Holdings Inc. Class A	0.00%	4,156	$74K	No change
KOP Koppers Holdings Inc.	0.00%	2,005	$74K	No change
VIR Vir Biotechnology Inc.	0.00%	8,321	$74K	No change
MATW Matthews Intl Corp. Class A	0.00%	2,954	$74K	No change
LESLIES INC	0.00%	17,657	$74K	No change
USLM United States Lime & Mineral	0.00%	203	$74K	No change
MNRO Monro Inc.	0.00%	3,098	$74K	No change
HAYN Haynes International Inc.	0.00%	1,254	$74K	No change
ERII Energy Recovery Inc.	0.00%	5,537	$74K	No change
BLFS Biolife Solutions Inc.	0.00%	3,432	$74K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	3,359	$73K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.00%	673	$73K	Add +0.3%
CGON CG Oncology Inc.	0.00%	2,320	$73K	No change
IVZ Invesco Ltd.	0.00%	4,888	$73K	Reduce -12.7%
VICR Vicor Corp.	0.00%	2,205	$73K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	1,992	$73K	No change
BRSP Brightspire Capital Inc.	0.00%	12,807	$73K	No change
IRON Disc Medicine Inc.	0.00%	1,610	$73K	Add +81.9%
CNXN PC Connection Inc.	0.00%	1,129	$72K	No change
BROOKLINE BANCORP INC	0.00%	8,680	$72K	No change
BY Byline Bancorp Inc.	0.00%	3,051	$72K	Add +24.9%
CMTG Claros Mortgage Trust Inc.	0.00%	9,023	$72K	No change
MAC COPPER LTD filed as METALS ACQUISITION LIMITED	0.00%	5,277	$72K	New
PACS Pacs Group Inc.	0.00%	2,438	$72K	New
DHC Diversified Healthcare Trust	0.00%	23,576	$72K	No change
EMBC Embecta Corp.	0.00%	5,742	$72K	No change
RSI Rush Street Interactive Inc.	0.00%	7,448	$71K	Add +21.1%
PFC Premier Financial Corp.	0.00%	3,489	$71K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	3,477	$71K	No change
REX Rex American Resources Corp.	0.00%	1,555	$71K	No change
MBUU Malibu Boats Inc. Class A	0.00%	2,021	$71K	No change
SANA Sana Biotechnology Inc.	0.00%	12,952	$71K	Add +39.8%
CMRE Costamare Inc.	0.00%	4,298	$71K	No change
EVRI Everi Holdings Inc.	0.00%	8,390	$70K	No change
CTBI Community Trust Bancorp Inc.	0.00%	1,609	$70K	No change
CIFR Cipher Digital Inc.	0.00%	16,915	$70K	Add +477.3%
DAWN Day One Biopharmaceuticals I	0.00%	5,085	$70K	Reduce -19.0%
GCT Gigacloud Technology Inc. Class A	0.00%	2,300	$70K	New
FG F&G Annuities & Life Inc.	0.00%	1,837	$70K	No change
PRAX Praxis Precision Medicines I	0.00%	1,689	$70K	New
KELYA Kelly Services Inc. Class A	0.00%	3,255	$70K	No change
CFFN Capitol Federal Financial Inc.	0.00%	12,693	$70K	No change
CNOB Connectone Bancorp Inc.	0.00%	3,685	$70K	No change
UNIT Uniti Group LLC Com SHS	0.00%	23,685	$69K	No change
HZO Marinemax Inc.	0.00%	2,124	$69K	No change
FNOV FT Vest US Equity Buffer ETF	0.00%	1,490	$69K	No change
HOV Hovnanian Enterprises-A	0.00%	483	$69K	No change
COGT Cogent Biosciences Inc.	0.00%	8,129	$69K	No change
PCT Purecycle Technologies Inc.	0.00%	11,545	$68K	No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	2,008	$68K	No change
FIGS Figs Inc. Class A	0.00%	12,705	$68K	No change
NVRI Enviri Corp.	0.00%	7,844	$68K	No change
TMP Tompkins Financial Corp.	0.00%	1,378	$67K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	1,826	$67K	No change
BELFB Bel Fuse Inc. Class B	0.00%	1,032	$67K	No change
HCI Hci Group Inc.	0.00%	730	$67K	Add +15.0%
CTKB Cytek Biosciences Inc.	0.00%	12,042	$67K	No change
HSTM Healthstream Inc.	0.00%	2,408	$67K	No change
ASTE Astec Industries Inc.	0.00%	2,260	$67K	No change
MHK Mohawk Industries Inc.	0.00%	590	$67K	No change
SMMT Summit Therapeutics Inc.	0.00%	8,577	$67K	Reduce -26.2%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	2,675	$67K	Add +1.9%
XMVFX BlackRock Munivest Fund	0.00%	9,304	$67K	Add +1.3%
EGY Vaalco Energy Inc.	0.00%	10,631	$67K	No change
XLY SS Consumer Disc Select Sect	0.00%	364	$66K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	265	$66K	Reduce -20.9%
CGEM Cullinan Therapeutics Inc.	0.00%	3,787	$66K	Add +45.7%
PNTG The Pennant Group Inc.	0.00%	2,839	$66K	No change
BIO Bio-Rad Laboratories-A	0.00%	241	$66K	No change
PRA Proassurance Corp.	0.00%	5,370	$66K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	14,229	$66K	No change
HUDSON PAC PPTYS INC	0.00%	13,630	$66K	No change
IAS Integral Ad Science Holding	0.00%	6,724	$65K	No change
UVSP Univest Financial Corp.	0.00%	2,862	$65K	No change
MCW Mister Car Wash Inc.	0.00%	9,174	$65K	New
RVLV Revolve Group Inc. Class A	0.00%	4,079	$65K	No change
XLK SS Technology Select Sector	0.00%	287	$65K	Add +0.3%
NBR Nabors Industries Ltd.	0.00%	911	$65K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	4,512	$65K	No change
PAX Patria Investments Ltd. Class A	0.00%	5,365	$65K	No change
SPTN Spartannash Co.	0.00%	3,443	$65K	No change
FCBC First Community Bankshares	0.00%	1,752	$65K	No change
BJRI Bj's Restaurants Inc.	0.00%	1,855	$64K	Reduce -17.4%
WSR Whitestone REIT	0.00%	4,835	$64K	No change
OSBC Old Second Bancorp Inc.	0.00%	4,314	$64K	Reduce -16.5%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	7,671	$64K	No change
RDFN Redfin Corp.	0.00%	10,568	$64K	No change
MBIN Merchants Bancorp	0.00%	1,566	$63K	No change
IMXI International Money Express	0.00%	3,046	$63K	No change
GOGO Gogo Inc.	0.00%	6,590	$63K	No change
ETNB 89BIO Inc.	0.00%	7,886	$63K	No change
MD Pediatrix Medical Group Inc.	0.00%	8,364	$63K	No change
ZIP Ziprecruiter Inc. Class A	0.00%	6,932	$63K	No change
DRIL-QUIP INC	0.00%	3,383	$63K	No change
ETD Ethan Allen Interiors Inc.	0.00%	2,254	$63K	No change
ESG NT Stoxx US ESG ETF	0.00%	490	$63K	No change
MBWM Mercantile Bank Corp.	0.00%	1,548	$63K	No change
DON Wisdomtree US Midcap Dividen	0.00%	1,340	$63K	Reduce -2.5%
GDEN Golden Entertainment Inc.	0.00%	2,012	$63K	No change
HA Hawaiian Holdings Inc.	0.00%	5,027	$62K	No change
CMF iShares California Muni Bond	0.00%	1,098	$62K	Add +0.3%
INN Summit Hotel Properties Inc.	0.00%	10,419	$62K	No change
DEC Diversified Energy Co. PLC	0.00%	4,604	$62K	New
ATRI Atrion Corporation	0.00%	137	$62K	No change
HSII Heidrick & Struggles Intl	0.00%	1,956	$62K	No change
HFWA Heritage Financial Corp.	0.00%	3,423	$62K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	2,390	$62K	No change
CFB Crossfirst Bankshares Inc.	0.00%	4,396	$62K	No change
BSCT Invesco Bulletshares 2029 CB	0.00%	3,386	$61K	Add +0.5%
HAIN Hain Celestial Group Inc.	0.00%	8,890	$61K	No change
NOVAQ Sunnova Energy International	0.00%	11,009	$61K	No change
BSCU Invesco Bulletshares 2030 CB	0.00%	3,775	$61K	Add +0.5%
BHRB Burke & Herbert Financial SE	0.00%	1,202	$61K	Add +18.7%
ML Moneylion Inc.	0.00%	833	$61K	New
BASE Couchbase Inc.	0.00%	3,354	$61K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	164	$61K	No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	1,891	$61K	No change
BTSG Brightspring Health Services	0.00%	5,379	$61K	No change
IMNM Immunome Inc.	0.00%	5,036	$61K	New
DNTH Dianthus Therapeutics Inc.	0.00%	2,342	$61K	New
PLRX Pliant Therapeutics Inc.	0.00%	5,614	$60K	No change
ASIX Advansix Inc.	0.00%	2,633	$60K	No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	2,708	$60K	Reduce -16.4%
SRDX Surmodics Inc.	0.00%	1,426	$60K	No change
EU Encore Energy Corp.	0.00%	15,193	$60K	No change
FPX First Trust US Equity Opport	0.00%	601	$60K	No change
NN Nextnav Inc.	0.00%	7,350	$60K	Add +33.8%
TVTX Travere Therapeutics Inc.	0.00%	7,238	$59K	No change
PETQ Petiq Inc.	0.00%	2,696	$59K	No change
AMPL Amplitude Inc. Class A	0.00%	6,680	$59K	No change
CHCT Community Healthcare Trust I	0.00%	2,538	$59K	No change
SWI Solarwinds Corp.	0.00%	5,026	$59K	No change
LQDA Liquidia Corp.	0.00%	4,913	$59K	No change
PGF Invesco Financial Preferred	0.00%	3,996	$59K	Reduce -21.3%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	4,583	$59K	No change
EOLS Evolus Inc.	0.00%	5,415	$59K	Add +32.6%
AMTB Amerant Bancorp Inc.	0.00%	2,588	$59K	No change
TEEKAY CORPORATION	0.00%	6,546	$59K	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	4,484	$59K	No change
VTS Vitesse Energy Inc.	0.00%	2,473	$59K	No change
FJAN FT Vest U.S. Equity Buffer E	0.00%	1,350	$59K	Reduce -4.3%
RLAY Relay Therapeutics Inc.	0.00%	8,970	$58K	No change
SMP Standard Motor Prods	0.00%	2,104	$58K	No change
DXPE DXP Enterprises Inc.	0.00%	1,272	$58K	No change
VGT Vanguard Info Tech ETF	0.00%	101	$58K	No change
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	2,782	$58K	Add +0.8%
MLR Miller Industries Inc.	0.00%	1,050	$58K	No change
IIIN Insteel Industries Inc.	0.00%	1,863	$58K	No change
EGBN Eagle Bancorp Inc.	0.00%	3,047	$58K	No change
BV Brightview Holdings Inc.	0.00%	4,329	$58K	Add +24.2%
FPI Farmland Partners Inc.	0.00%	4,989	$58K	No change
NBBK NB Bancorp Inc.	0.00%	3,814	$58K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	5,471	$58K	No change
CHPT Chargepoint Holdings Inc.	0.00%	38,031	$57K	New
FOR Forestar Group Inc.	0.00%	1,808	$57K	No change
VVX V2X Inc.	0.00%	1,194	$57K	No change
BGS B&G Foods Inc.	0.00%	7,068	$57K	No change
SAGE Sage Therapeutics Inc.	0.00%	5,253	$57K	No change
HTLD Heartland Express Inc.	0.00%	4,623	$57K	No change
LMB Limbach Holdings Inc.	0.00%	1,001	$57K	Add +31.7%
YEXT Yext Inc.	0.00%	10,639	$57K	No change
RYZ Ryerson Holding Corp.	0.00%	2,913	$57K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	6,469	$57K	No change
VREX Varex Imaging Corp.	0.00%	3,855	$57K	No change
GJUL FT Vest US Equity Moderate B	0.00%	1,630	$57K	No change
GOOD Gladstone Commercial Corp.	0.00%	3,969	$57K	No change
PSFE Paysafe Ltd.	0.00%	3,202	$57K	No change
VMEO Vimeo Inc.	0.00%	15,130	$56K	No change
ARCT Arcturus Therapeutics Holdin	0.00%	2,317	$56K	No change
DIN Dine Brands Global Inc.	0.00%	1,555	$56K	No change
IBTA Ibotta Inc. Class A	0.00%	746	$56K	New
PARAA Paramount Global Class B	0.00%	5,361	$56K	No change
TRST Trustco Bank Corp. NY	0.00%	1,927	$55K	No change
MLNK Meridianlink Inc.	0.00%	2,591	$55K	No change
CNDT Conduent Inc.	0.00%	16,976	$55K	No change
LPRO Open Lending Corp.	0.00%	9,892	$55K	No change
IDT Idt Corp. Class B	0.00%	1,536	$55K	No change
FLRN SS SPDR BB Ig Float RT ETF	0.00%	1,788	$55K	Add +0.7%
XRN Global Medical REIT Inc.	0.00%	6,063	$55K	No change
LIONS GATE ENTMNT CORP	0.00%	5,843	$55K	No change
ACEL Accel Entertainment Inc.	0.00%	5,320	$55K	No change
ATRO Astronics Corp.	0.00%	2,722	$55K	No change
KE Kimball Electronics Inc.	0.00%	2,480	$55K	No change
THRY Thryv Holdings Inc.	0.00%	3,058	$54K	No change
FGD First Trust DJ GL Sel DVD	0.00%	2,425	$54K	Reduce -2.0%
CASS Cass Information Systems Inc.	0.00%	1,350	$54K	No change
PTLO Portillo's Inc. Class A	0.00%	5,542	$54K	Add +23.9%
KGS Kodiak Gas Services Inc.	0.00%	1,975	$54K	Add +28.2%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	6,679	$54K	No change
IBCP Independent Bank Corp. - Mich	0.00%	1,993	$54K	No change
HCKT The Hackett Group Inc.	0.00%	2,467	$54K	No change
HROW Harrow Inc.	0.00%	2,564	$54K	No change
UTI Universal Technical Institut	0.00%	3,395	$53K	No change
BLND Blend Labs Inc. Class A	0.00%	22,620	$53K	New
CSTL Castle Biosciences Inc.	0.00%	2,450	$53K	No change
SIBN Si-Bone Inc.	0.00%	4,118	$53K	No change
STGW Stagwell Inc.	0.00%	7,777	$53K	No change
KREF KKR Real Estate Finance Trus	0.00%	5,856	$53K	No change
DJCO Daily Journal Corp.	0.00%	134	$53K	No change
ADAM Adamas Trust Inc.	0.00%	9,047	$53K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	683	$53K	Add +1.5%
HBNC Horizon Bancorp Inc.	0.00%	4,256	$53K	No change
PLOW Douglas Dynamics Inc.	0.00%	2,242	$52K	No change
RES RPC Inc.	0.00%	8,391	$52K	No change
BBUC Brookfield Business Class A	0.00%	2,564	$52K	No change
LAB Standard Biotools Inc.	0.00%	29,558	$52K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	4,956	$52K	No change
FWRG First Watch Restaurant Group	0.00%	2,973	$52K	Add +33.5%
UHT Universal Health RLTY Income	0.00%	1,333	$52K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	1,406	$52K	No change
CBL CBL & Associates Properties	0.00%	2,226	$52K	Reduce -16.8%
LFST Lifestance Health Group Inc.	0.00%	10,545	$52K	No change
CATC Cambridge Bancorp	0.00%	750	$52K	No change
CCO Clear Channel Outdoor Holdin	0.00%	36,584	$52K	No change
BFST Business First Bancshares	0.00%	2,368	$52K	No change
LEU Centrus Energy Corp. Class A	0.00%	1,204	$51K	No change
XLB SS Materials Select Sector	0.00%	582	$51K	Add +0.2%
NRDS Nerdwallet Inc. Class A	0.00%	3,499	$51K	No change
ATEX Anterix Inc.	0.00%	1,290	$51K	No change
ARKO Arko Corp.	0.00%	8,129	$51K	No change
HTBK Heritage Commerce Corp.	0.00%	5,845	$51K	No change
MIND MEDICINE MINDMED INC	0.00%	7,053	$51K	New
USNA Usana Health Sciences Inc.	0.00%	1,121	$51K	No change
OSPN Onespan Inc.	0.00%	3,953	$51K	No change
APLD Applied Digital Corp.	0.00%	8,490	$51K	No change
HAFC Hanmi Financial Corporation	0.00%	3,003	$50K	No change
CLFD Clearfield Inc.	0.00%	1,291	$50K	No change
OPK Opko Health Inc.	0.00%	39,779	$50K	No change
EBF Ennis Inc.	0.00%	2,271	$50K	No change
CCB Coastal Financial Corp.	0.00%	1,076	$50K	No change
CPF Central Pacific Financial Co.	0.00%	2,337	$50K	No change
FWRD Forward Air Corp.	0.00%	2,600	$50K	No change
IIIV I3 Verticals Inc. Class A	0.00%	2,239	$49K	No change
IDV iShares International Select	0.00%	1,785	$49K	Add +5.9%
TFII Tfi International Inc.	0.00%	338	$49K	No change
BRY Berry Corp.	0.00%	7,582	$49K	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	3,951	$49K	No change
MYE Myers Industries Inc.	0.00%	3,634	$49K	No change
TRTX TPG Re Finance Trust Inc.	0.00%	5,623	$49K	Reduce -17.5%
STKL Sunopta Inc.	0.00%	8,959	$48K	No change
MSBI Midland States Bancorp Inc.	0.00%	2,135	$48K	No change
AMBP Ardagh Metal Packaging SA	0.00%	14,157	$48K	New
ANAB Anaptysbio Inc.	0.00%	1,917	$48K	Add +26.8%
SRRK Scholar Rock Holding Corp.	0.00%	5,742	$48K	No change
ZYME Zymeworks Inc.	0.00%	5,616	$48K	No change
AMAL Amalgamated Financial Corp.	0.00%	1,744	$48K	No change
SEMR Semrush Holdings Inc. Class A	0.00%	3,554	$48K	Add +37.3%
MCBS Metrocity Bankshares Inc.	0.00%	1,802	$48K	No change
LASR Nlight Inc.	0.00%	4,350	$48K	No change
NXDR Nextdoor Holdings Inc.	0.00%	17,089	$48K	Add +42.2%
CCRN Cross Country Healthcare Inc.	0.00%	3,421	$47K	No change
URGN Urogen Pharma Ltd.	0.00%	2,816	$47K	No change
AVO Mission Produce Inc.	0.00%	4,781	$47K	No change
RGNX Regenxbio Inc.	0.00%	4,037	$47K	No change
STOK Stoke Therapeutics Inc.	0.00%	3,484	$47K	Add +52.9%
MITK Mitek Systems Inc.	0.00%	4,210	$47K	No change
FOX Fox Corp. Class B	0.00%	1,466	$47K	No change
PTVE Pactiv Evergreen Inc.	0.00%	4,146	$47K	No change
EEM iShares MSCI Emerging Market	0.00%	1,100	$47K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	3,720	$47K	No change
ZIMV Zimvie Inc.	0.00%	2,552	$47K	Add +0.1%
STER Sterling Check Corp.	0.00%	3,146	$47K	No change
NBN Northeast Bank	0.00%	765	$47K	No change
CHUY Chuy's Holdings Inc.	0.00%	1,795	$47K	No change
CAC Camden National Corp.	0.00%	1,409	$46K	No change
EVER Everquote Inc. Class A	0.00%	2,223	$46K	No change
OFIX Orthofix Medical Inc.	0.00%	3,494	$46K	No change
CLBK Columbia Financial Inc.	0.00%	3,075	$46K	No change
CATX Perspective Therapeutics Inc.	0.00%	4,613	$46K	New
CATH Global X S&P 500 Ca Val ETF	0.00%	703	$46K	Reduce -57.9%
QTRX Quanterix Corp.	0.00%	3,475	$46K	No change
ZEUS Olympic Steel Inc.	0.00%	1,021	$46K	No change
FMNB Farmers Natl Banc Corp.	0.00%	3,664	$46K	No change
WASH Washington Trust Bancorp	0.00%	1,669	$46K	No change
FC Franklin Covey Co.	0.00%	1,203	$46K	No change
EQBK Equity Bancshares Inc. Class A	0.00%	1,296	$46K	No change
LAND Gladstone Land Corp.	0.00%	3,332	$46K	No change
WRLD World Acceptance Corp.	0.00%	369	$46K	No change
ORC Orchid Island Capital Inc.	0.00%	5,450	$45K	No change
TPB Turning Point Brands Inc.	0.00%	1,415	$45K	No change
INST Instructure Holdings Inc.	0.00%	1,938	$45K	No change
ATXS Astria Therapeutics Inc.	0.00%	4,971	$45K	No change
OLO Olo Inc. Class A	0.00%	10,204	$45K	No change
CRBP Corbus Pharmaceuticals Holdi	0.00%	996	$45K	New
FLMI Franklin Dynamic Municipal B	0.00%	1,847	$45K	Add +3.0%
DAKT Daktronics Inc.	0.00%	3,227	$45K	No change
KIDS Orthopediatrics Corp.	0.00%	1,565	$45K	No change
YMAB Y-Mabs Therapeutics Inc.	0.00%	3,701	$45K	No change
CLNE Clean Energy Fuels Corp.	0.00%	16,735	$45K	No change
UFCS United Fire Group Inc.	0.00%	2,075	$45K	No change
NVTS Navitas Semiconductor Corp.	0.00%	11,326	$45K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	1,207	$44K	No change
LXU LSB Industries Inc.	0.00%	5,423	$44K	No change
EHAB Enhabit Inc.	0.00%	4,967	$44K	No change
GSBC Great Southern Bancorp Inc.	0.00%	796	$44K	No change
SMBC Southern Missouri Bancorp	0.00%	983	$44K	No change
CEVA Ceva Inc.	0.00%	2,293	$44K	No change
MLAB Mesa Laboratories Inc.	0.00%	509	$44K	No change
HONE Harborone Bancorp Inc.	0.00%	3,960	$44K	No change
CDMO Avid Bioservices Inc.	0.00%	6,166	$44K	No change
APLT Applied Therapeutics Inc.	0.00%	9,419	$44K	New
KALV Kalvista Pharmaceuticals Inc.	0.00%	3,731	$44K	Add +51.2%
ROOT Root Inc./Oh Class A	0.00%	846	$44K	New
GDOT Green Dot Corp. Class A	0.00%	4,617	$44K	No change
IVR Invesco Mortgage Capital	0.00%	4,656	$44K	No change
ACCO Acco Brands Corp.	0.00%	9,262	$44K	No change
MCB Metropolitan Bank Holding Co.	0.00%	1,034	$44K	No change
DMRC Digimarc Corp.	0.00%	1,402	$43K	No change
SMRT Smartrent Inc.	0.00%	18,178	$43K	No change
SGHC Super Group SGHC Ltd.	0.00%	13,369	$43K	No change
VIVID SEATS INC	0.00%	7,449	$43K	No change
TTI Tetra Technologies Inc.	0.00%	12,362	$43K	No change
THFF First Financial Corp.	0.00%	1,159	$43K	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	6,032	$43K	Add +87.2%
EYPT Eyepoint Inc.	0.00%	4,898	$43K	Add +31.7%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	8,170	$42K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	12,023	$42K	Reduce -60.0%
LQDT Liquidity Services Inc.	0.00%	2,122	$42K	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	3,912	$42K	Add +76.5%
LYTS Lsi Industries Inc.	0.00%	2,901	$42K	No change
NUVB Nuvation Bio Inc.	0.00%	14,367	$42K	No change
CCNE CNB Financial Corp.	0.00%	2,047	$42K	No change
OUST Ouster Inc.	0.00%	4,239	$42K	New
CYH Community Health Systems Inc.	0.00%	12,400	$42K	No change
SBGI Sinclair Inc.	0.00%	3,125	$42K	No change
SRI Stoneridge Inc.	0.00%	2,594	$41K	No change
ALX Alexander's Inc.	0.00%	184	$41K	No change
HUMA Humacyte Inc.	0.00%	8,612	$41K	Add +83.1%
CWCO Consolidated Water Co.-Ord SH	0.00%	1,557	$41K	No change
ESPR Esperion Therapeutics Inc.	0.00%	18,512	$41K	New
SPRY Ars Pharmaceuticals Inc.	0.00%	4,821	$41K	Add +140.8%
BATRA Atlanta Braves Holdings in-A	0.00%	991	$41K	No change
ADPT Adaptive Biotechnologies	0.00%	11,286	$41K	No change
ADTN Adtran Holdings Inc.	0.00%	7,756	$41K	No change
SD Sandridge Energy Inc.	0.00%	3,148	$41K	No change
SB Safe Bulkers Inc.	0.00%	6,968	$41K	No change
CLDT Chatham Lodging Trust	0.00%	4,756	$41K	No change
AIOT Powerfleet Inc.	0.00%	8,866	$41K	New
OVERSEAS SHIPHOLDING GROUP-A	0.00%	4,767	$40K	No change
FMAY FT Vest US Equity Buffer ETF	0.00%	905	$40K	No change
LUMINAR TECHNOLOGIES INC	0.00%	27,070	$40K	No change
GIC Global Industrial Co.	0.00%	1,285	$40K	No change
SHYF The Shyft Group Inc.	0.00%	3,397	$40K	No change
HRTX Heron Therapeutics Inc.	0.00%	11,502	$40K	Add +61.4%
CRSR Corsair Gaming Inc.	0.00%	3,645	$40K	No change
MXCT Maxcyte Inc.	0.00%	10,250	$40K	Add +38.2%
NPK National Presto Inds Inc.	0.00%	534	$40K	No change
SAVEQ Spirit Airlines Inc.	0.00%	10,907	$40K	No change
FLGT Fulgent Genetics Inc.	0.00%	2,034	$40K	No change
BAND Bandwidth Inc. Class A	0.00%	2,355	$40K	No change
MTW Manitowoc Company Inc.	0.00%	3,438	$40K	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	1,200	$40K	Reduce -16.3%
BYND Beyond Meat Inc.	0.00%	5,892	$40K	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	737	$40K	No change
MOV Movado Group Inc.	0.00%	1,587	$39K	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	1,466	$39K	No change
RDUS Radius Recycling Inc. Class A	0.00%	2,572	$39K	No change
HLVX Hillevax Inc.	0.00%	2,714	$39K	No change
CTLP Cantaloupe Inc.	0.00%	5,937	$39K	No change
ABUS Arbutus Biopharma Corp.	0.00%	12,624	$39K	Add +38.4%
XMTR Xometry Inc. Class A	0.00%	3,374	$39K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	12,675	$39K	No change
OCGN Ocugen Inc.	0.00%	25,068	$39K	New
CVGW Calavo Growers Inc.	0.00%	1,707	$39K	No change
ARIS WATER SOLUTIONS INC-A	0.00%	2,469	$39K	No change
TWI Titan International Inc.	0.00%	5,211	$39K	No change
EDIT Editas Medicine Inc.	0.00%	8,245	$39K	No change
PKST Peakstone Realty Trust	0.00%	3,628	$38K	No change
TERN Terns Pharmaceuticals Inc.	0.00%	5,640	$38K	Add +59.4%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	4,525	$38K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	1,683	$38K	No change
TIPT Tiptree Inc.	0.00%	2,311	$38K	No change
HDSN Hudson Technologies Inc.	0.00%	4,324	$38K	No change
UVE Universal Insurance Holdings	0.00%	2,020	$38K	No change
TREE Lendingtree Inc.	0.00%	911	$38K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	2,168	$38K	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	9,322	$38K	New
NWS News Corp. Class B	0.00%	1,333	$38K	No change
MLPX Global X MLP & Energy Infras	0.00%	741	$38K	No change
MNTK Montauk Renewables Inc.	0.00%	6,625	$38K	No change
FFIC Flushing Financial Corp.	0.00%	2,869	$38K	No change
URG Ur-Energy Inc.	0.00%	26,941	$38K	New
FULC Fulcrum Therapeutics Inc.	0.00%	6,079	$38K	New
TNGX Tango Therapeutics Inc.	0.00%	4,378	$38K	No change
CELC Celcuity Inc.	0.00%	2,289	$37K	Add +60.9%
NTGR Netgear Inc.	0.00%	2,438	$37K	No change
XLP SS Consumer Staples Sel Sect	0.00%	487	$37K	Reduce -6.3%
EB Eventbrite Inc. Class A	0.00%	7,686	$37K	No change
CENT Central Garden & Pet Co.	0.00%	964	$37K	No change
CHGG Chegg Inc.	0.00%	11,742	$37K	No change
SMBK Smartfinancial Inc.	0.00%	1,564	$37K	No change
RICK Rci Hospitality Holdings Inc.	0.00%	845	$37K	No change
NGNE Neurogene Inc.	0.00%	1,009	$37K	New
WVE Wave Life Sciences Ltd.	0.00%	7,334	$37K	No change
SVRA Savara Inc.	0.00%	9,054	$36K	No change
ALT Altimmune Inc.	0.00%	5,470	$36K	No change
MEI Methode Electronics Inc.	0.00%	3,514	$36K	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	575	$36K	No change
ITOS Iteos Therapeutics Inc.	0.00%	2,444	$36K	No change
FFEB FT Vest US Equity Buffer ETF	0.00%	775	$36K	No change
OABI Omniab Inc.	0.00%	9,652	$36K	No change
REPL Replimune Group Inc.	0.00%	4,017	$36K	No change
NLOP Net Lease Office Property	0.00%	1,455	$36K	New
PACB Pacific Biosciences of Calif	0.00%	26,094	$36K	No change
HTB Hometrust Bancshares Inc.	0.00%	1,190	$36K	No change
BWMN Bowman Consulting Group Ltd.	0.00%	1,118	$36K	No change
DENN Denny's Corp.	0.00%	4,997	$35K	No change
HCAT Health Catalyst Inc.	0.00%	5,546	$35K	No change
WLDN Willdan Group Inc.	0.00%	1,228	$35K	Add +36.8%
RGP Resources Connection Inc.	0.00%	3,200	$35K	No change
SHBI Shore Bancshares Inc.	0.00%	3,085	$35K	No change
TRC Tejon Ranch Co.	0.00%	2,066	$35K	No change
HOUS Anywhere Real Estate Inc.	0.00%	10,639	$35K	No change
FUBO Fubotv Inc.	0.00%	28,397	$35K	No change
CRGX Cargo Therapeutics Inc.	0.00%	2,144	$35K	No change
DHIL Diamond Hill Investment Grp	0.00%	250	$35K	No change
CMP Compass Minerals Internation	0.00%	3,406	$35K	No change
TSHA Taysha Gene Therapies Inc.	0.00%	15,672	$35K	New
AGS Playags Inc.	0.00%	3,050	$35K	No change
CCBG Capital City Bank Group Inc.	0.00%	1,232	$35K	No change
PL Planet Labs PBC	0.00%	18,824	$35K	No change
CONSOLIDATED COMM HLDGS INC	0.00%	7,940	$35K	No change
ALRS Alerus Financial Corp.	0.00%	1,781	$35K	No change
CRMT America's Car-Mart Inc.	0.00%	578	$35K	No change
ALNT Allient Inc.	0.00%	1,377	$35K	No change
GLRE Greenlight Capital Re Ltd. Class A	0.00%	2,647	$35K	No change
HVT Haverty Furniture	0.00%	1,371	$35K	No change
CVLG Covenant Logistics Group Inc.	0.00%	703	$35K	No change
AURA Aura Biosciences Inc.	0.00%	4,544	$34K	Add +100.3%
GRPN Groupon Inc.	0.00%	2,244	$34K	New
NFBK Northfield Bancorp Inc.	0.00%	3,620	$34K	No change
XPER Xperi Inc.	0.00%	4,164	$34K	No change
ACRE Ares Commercial Real Estate	0.00%	5,128	$34K	No change
SFIX Stitch Fix Inc. Class A	0.00%	8,194	$34K	No change
WEST Westrock Coffee Co.	0.00%	3,320	$34K	Add +41.5%
FJUN FT Vest US Equity Buff ETF-J	0.00%	700	$34K	No change
ESQ Esquire Financial Holdings I	0.00%	711	$34K	No change
LWLG Lightwave Logic Inc.	0.00%	11,312	$34K	No change
CCSI Consensus Cloud Solution	0.00%	1,958	$34K	No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	1,176	$34K	No change
EWCZ European Wax Center Inc. Class A	0.00%	3,368	$33K	No change
E Eni SPA-Sponsored ADR	0.00%	1,083	$33K	No change
FNKO Funko Inc. Class A	0.00%	3,416	$33K	No change
LIND Lindblad Expeditions Holding	0.00%	3,449	$33K	No change
HIPO Hippo Holdings Inc.	0.00%	1,933	$33K	Add +55.4%
NNOX Nano-X Imaging Ltd.	0.00%	4,525	$33K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	846	$33K	No change
MODVQ Modivcare Inc.	0.00%	1,257	$33K	No change
AROW Arrow Financial Corp.	0.00%	1,264	$33K	No change
ANNX Annexon Inc.	0.00%	6,718	$33K	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	3,365	$33K	No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	1,858	$33K	No change
MLYS Mineralys Therapeutics Inc.	0.00%	2,798	$33K	Add +49.5%
DEM Wisdomtree Emerging Markets	0.00%	755	$33K	Reduce -5.0%
RBB RBB Bancorp	0.00%	1,736	$33K	No change
GRNT Granite Ridge Resources Inc.	0.00%	5,158	$33K	Add +140.3%
FFWM First Foundation Inc.	0.00%	4,983	$33K	No change
SPFI South Plains Financial Inc.	0.00%	1,206	$33K	No change
TITN Titan Machinery Inc.	0.00%	2,046	$33K	No change
TBI Trueblue Inc.	0.00%	3,148	$32K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	1,412	$32K	No change
LILA Liberty Latin Americ Class A	0.00%	3,362	$32K	No change
KRNY Kearny Financial Corp.	0.00%	5,244	$32K	No change
ENFN Enfusion Inc. Class A	0.00%	3,783	$32K	No change
ZUMZ Zumiez Inc.	0.00%	1,649	$32K	No change
VERV Verve Therapeutics Inc.	0.00%	6,570	$32K	No change
GETY Getty Images Holdings Inc.	0.00%	9,829	$32K	New
SLRN Acelyrin Inc.	0.00%	7,243	$32K	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	2,823	$32K	No change
CSV Carriage Services Inc.	0.00%	1,188	$32K	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	3,095	$32K	No change
XPOF Xponential Fitness Inc. Class A	0.00%	2,041	$32K	No change
TYRA Tyra Biosciences Inc.	0.00%	1,991	$32K	Add +111.8%
SVV Savers Value Village Inc.	0.00%	2,598	$32K	No change
OSUR Orasure Technologies Inc.	0.00%	7,452	$32K	No change
IRMD Iradimed Corp.	0.00%	721	$32K	No change
MOFG Midwestone Financial Group I	0.00%	1,404	$32K	No change
FARO Faro Technologies Inc.	0.00%	1,964	$31K	No change
AVNW Aviat Networks Inc.	0.00%	1,092	$31K	No change
FSBC Five Star Bancorp	0.00%	1,323	$31K	No change
ACNB Acnb Corp.	0.00%	862	$31K	No change
LOVE The Lovesac Co.	0.00%	1,384	$31K	No change
WGS Genedx Holdings Corp.	0.00%	1,191	$31K	New
FMAO Farmers & Merchants Banco	0.00%	1,340	$31K	No change
LNC Lincoln National Corp.	0.00%	1,000	$31K	No change
VYGR Voyager Therapeutics Inc.	0.00%	3,923	$31K	No change
INOD Innodata Inc.	0.00%	2,083	$31K	No change
MAX Mediaalpha Inc. Class A	0.00%	2,341	$31K	No change
CERS Cerus Corp.	0.00%	17,500	$31K	No change
PFIS Peoples Financial Services	0.00%	676	$31K	No change
VPG Vishay Precision Group	0.00%	1,011	$31K	No change
RMR RMR Group Inc./the - A	0.00%	1,361	$31K	No change
NAPA The Duckhorn Portfolio Inc.	0.00%	4,331	$31K	No change
WOOF Petco Health and Wellness Co.	0.00%	8,134	$31K	New
OLP One Liberty Properties Inc.	0.00%	1,306	$31K	No change
BOC Boston Omaha Corp. Class A	0.00%	2,278	$31K	No change
NKTX Nkarta Inc.	0.00%	5,184	$31K	Add +113.3%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	9,589	$31K	New
TBPH Theravance Biopharma Inc.	0.00%	3,598	$31K	Reduce -40.9%
MCFT Mastercraft Boat Holdings Inc.	0.00%	1,615	$30K	No change
NCMI National Cinemedia Inc.	0.00%	6,944	$30K	New
ANIK Anika Therapeutics Inc.	0.00%	1,202	$30K	No change
GJAN FT Vest US Equity Moderate B	0.00%	825	$30K	No change
KODK Eastman Kodak Co.	0.00%	5,624	$30K	No change
CARE Carter Bankshares Inc.	0.00%	1,998	$30K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	310	$30K	No change
LMNR Limoneira Co.	0.00%	1,446	$30K	No change
MCBC Macatawa Bank Corp.	0.00%	2,061	$30K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	1,674	$30K	No change
FCEL Fuelcell Energy Inc.	0.00%	47,099	$30K	No change
AAOI Applied Optoelectronics Inc.	0.00%	3,625	$30K	New
SPSB SS SPDR P St C Corp. ETF	0.00%	1,011	$30K	No change
TMCI Treace Medical Concepts Inc.	0.00%	4,493	$30K	No change
LRMR Larimar Therapeutics Inc.	0.00%	4,121	$30K	Add +94.6%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	3,529	$30K	No change
DBI Designer Brands Inc. Class A	0.00%	4,336	$30K	No change
AVXL Anavex Life Sciences Corp.	0.00%	6,976	$29K	No change
GRND Grindr Inc.	0.00%	2,405	$29K	Reduce -29.0%
CYRX Cryoport Inc.	0.00%	4,259	$29K	No change
NVEC Nve Corp.	0.00%	394	$29K	No change
SLQT Selectquote Inc.	0.00%	10,628	$29K	No change
AXGN Axogen Inc.	0.00%	4,047	$29K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	3,026	$29K	No change
BALY Bally's Corp.	0.00%	2,436	$29K	No change
IBD Inspire Corporate Bond ETF	0.00%	1,249	$29K	Reduce -3.1%
TRML Tourmaline Bio Inc.	0.00%	2,262	$29K	New
BTBT Bit Digital Inc.	0.00%	9,122	$29K	No change
WEAV Weave Communications Inc.	0.00%	3,215	$29K	No change
RYAM Rayonier Advanced Materials	0.00%	5,330	$29K	No change
ADV Advantage Solutions Inc.	0.00%	8,993	$29K	No change
AEHR Aehr Test Systems	0.00%	2,571	$29K	No change
SIGA Siga Technologies Inc.	0.00%	3,774	$29K	No change
ORN Orion Group Holdings Inc.	0.00%	3,003	$29K	New
AGEN Agenus Inc.	0.00%	1,704	$29K	No change
MCS Marcus Corporation	0.00%	2,510	$29K	No change
RBBN Ribbon Communications Inc.	0.00%	8,663	$29K	No change
ENB Enbridge Inc.	0.00%	800	$28K	No change
JRVR James River Group Holdings I	0.00%	3,680	$28K	No change
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	837	$28K	No change
ALEC Alector Inc.	0.00%	6,260	$28K	No change
EVLV Evolv Technologies Holdings	0.00%	11,113	$28K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	320	$28K	No change
GHM Graham Corp.	0.00%	1,004	$28K	New
CRCT Cricut Inc. Class A	0.00%	4,718	$28K	No change
EQWL Invesco S&P 100 Equal Weight	0.00%	299	$28K	No change
GEF.B Greif Inc. Class B	0.00%	446	$28K	No change
RDVT Red Violet Inc.	0.00%	1,096	$28K	No change
BSRR Sierra Bancorp	0.00%	1,243	$28K	No change
LXFR Luxfer Holdings PLC	0.00%	2,400	$28K	No change
BOOM DMC Global Inc.	0.00%	1,926	$28K	No change
HG Hamilton Insurance Grou Class B	0.00%	1,664	$28K	No change
TALK Talkspace Inc.	0.00%	12,044	$28K	New
CZNC Citizens & Northern Corp.	0.00%	1,548	$28K	No change
PLPC Preformed Line Products Co.	0.00%	222	$28K	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	6,222	$28K	No change
SCHD Schwab US DVD Equity ETF	0.00%	355	$28K	Add +29.1%
LZM Lifezone Metals Ltd.	0.00%	3,577	$27K	New
FATE Fate Therapeutics Inc.	0.00%	8,358	$27K	No change
TCMD Tactile Systems Technology I	0.00%	2,295	$27K	No change
CWBC Community West Bancshares	0.00%	1,475	$27K	New
PACK Ranpak Holdings Corp.	0.00%	4,233	$27K	No change
FRBA First Bank/Hamilton NJ	0.00%	2,134	$27K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	1,619	$27K	No change
CDLX Cardlytics Inc.	0.00%	3,307	$27K	No change
UIS Unisys Corp.	0.00%	6,557	$27K	No change
APEI American Public Education	0.00%	1,538	$27K	New
HBT HBT Financial Inc.	0.00%	1,324	$27K	No change
BBW Build-A-Bear Workshop Inc.	0.00%	1,064	$27K	No change
TH Target Hospitality Corp.	0.00%	3,084	$27K	No change
SMHI Seacor Marine Holdings Inc.	0.00%	1,989	$27K	No change
DSGR Distribution Solutions Group	0.00%	894	$27K	No change
FNA Paragon 28 Inc.	0.00%	3,915	$27K	No change
MGNX Macrogenics Inc.	0.00%	6,300	$27K	No change
MBI Mbia Inc.	0.00%	4,850	$27K	No change
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	2,660	$27K	No change
CCCC C4 Therapeutics Inc.	0.00%	5,744	$27K	New
SPLV Invesco S&P 500 Low Volatili	0.00%	405	$26K	No change
HIFS Hingham Institution for SVGS	0.00%	147	$26K	No change
FISI Financial Institutions Inc.	0.00%	1,360	$26K	No change
ONEW Onewater Marine Inc. Class A	0.00%	953	$26K	No change
DH Definitive Healthcare Corp.	0.00%	4,806	$26K	No change
NRIM Northrim Bancorp Inc.	0.00%	455	$26K	No change
THRD Third Harmonic Bio Inc.	0.00%	2,017	$26K	No change
CTRI Centuri Holdings Inc.	0.00%	1,340	$26K	New
ERAS Erasca Inc.	0.00%	11,050	$26K	Add +122.9%
AILEQ Ilearningengines Inc.	0.00%	2,872	$26K	New
ODC Oil-Dri Corp. of America	0.00%	405	$26K	No change
TWKS Thoughtworks Holding Inc.	0.00%	9,131	$26K	No change
BLNK Blink Charging Co.	0.00%	9,426	$26K	Add +107.1%
CABA Cabaletta Bio Inc.	0.00%	3,452	$26K	No change
MTRX Matrix Service Co.	0.00%	2,591	$26K	New
SPWRQ Sunpower Corp.	0.00%	8,679	$26K	No change
EE Excelerate Energy Inc. Class A	0.00%	1,391	$26K	No change
ENTA Enanta Pharmaceuticals Inc.	0.00%	1,973	$26K	No change
EVCM Evercommerce Inc.	0.00%	2,327	$26K	No change
HBCP Home Bancorp Inc.	0.00%	638	$26K	No change
GCO Genesco Inc.	0.00%	983	$25K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	20,601	$25K	No change
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	2,770	$25K	No change
SLDP Solid Power Inc.	0.00%	15,286	$25K	No change
SENEA Seneca Foods Corp. Class A	0.00%	439	$25K	No change
TRDA Entrada Therapeutics Inc.	0.00%	1,767	$25K	No change
JSPR Jasper Therapeutics Inc.	0.00%	1,109	$25K	New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	1,552	$25K	No change
EVGO Evgo Inc.	0.00%	10,242	$25K	No change
BRC INC-A	0.00%	4,075	$25K	Add +111.7%
AVIR Atea Pharmaceuticals Inc.	0.00%	7,514	$25K	No change
IRBTQ Irobot Corp.	0.00%	2,726	$25K	No change
WTBA West Bancorporation	0.00%	1,387	$25K	No change
LYEL Lyell Immunopharma Inc.	0.00%	17,114	$25K	No change
EGHT 8X8 Inc.	0.00%	11,167	$25K	No change
PKE Park Aerospace Corp.	0.00%	1,804	$25K	No change
ORRF Orrstown Finl Services Inc.	0.00%	900	$25K	No change
TRUE Truecar Inc.	0.00%	7,838	$25K	No change
MPB Mid Penn Bancorp Inc.	0.00%	1,112	$24K	No change
BSCV Invesco Bulletshares 2031 CB	0.00%	1,530	$24K	Add +1.1%
IMMR Immersion Corporation	0.00%	2,586	$24K	No change
NEWT Newtekone Inc.	0.00%	1,925	$24K	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	4,281	$24K	No change
ABSI Absci Corp.	0.00%	7,824	$24K	New
SGC Superior Group of Cos Inc.	0.00%	1,274	$24K	New
BLZE Backblaze Inc. Class A	0.00%	3,910	$24K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	5,837	$24K	No change
DCGO Docgo Inc.	0.00%	7,671	$24K	No change
SPIR Spire Global Inc.	0.00%	2,185	$24K	New
HYLN Hyliion Holdings Corp.	0.00%	14,559	$24K	No change
KRO Kronos Worldwide Inc.	0.00%	1,877	$24K	No change
ILPT Industrial Logistics Propert	0.00%	6,397	$24K	New
ACCD Accolade Inc.	0.00%	6,560	$23K	No change
DTD Wisdomtree US Total Dividend	0.00%	331	$23K	Add +0.6%
OOMA Ooma Inc.	0.00%	2,353	$23K	No change
USAP Universal Stainless & Alloy	0.00%	853	$23K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	3,023	$23K	No change
LFMD Lifemd Inc.	0.00%	3,399	$23K	New
WSBF Waterstone Financial Inc.	0.00%	1,822	$23K	No change
YUMC Yum China Holdings Inc.	0.00%	755	$23K	Add +0.4%
MED Medifast Inc.	0.00%	1,067	$23K	No change
REPX Riley Exploration Permian Inc.	0.00%	821	$23K	No change
DAVE Dave Inc.	0.00%	766	$23K	New
LINC Lincoln Educational Services	0.00%	1,956	$23K	No change
RXT Rackspace Technology Inc.	0.00%	7,773	$23K	No change
GNTY Guaranty Bancshares Inc.	0.00%	732	$23K	No change
SGHT Sight Sciences Inc.	0.00%	3,442	$23K	Add +98.7%
LUNG Pulmonx Corp.	0.00%	3,617	$23K	No change
HNST The Honest Co. Inc.	0.00%	7,847	$23K	New
TS Tenaris SA-ADR	0.00%	742	$23K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	9,930	$22K	No change
OBT Orange County Bancorp Inc.	0.00%	422	$22K	No change
WOW Wideopenwest Inc.	0.00%	4,110	$22K	No change
FBIZ First Business Financial Ser	0.00%	601	$22K	No change
TLS Telos Corporation	0.00%	5,513	$22K	New
SPIB SS SPDR P Int C Corp. ETF	0.00%	680	$22K	No change
BWB Bridgewater Bancshares Inc.	0.00%	1,907	$22K	No change
ATNI Atn International Inc.	0.00%	967	$22K	No change
TCRX Tscan Therapeutics Inc.	0.00%	3,762	$22K	New
JMSB John Marshall Bancorp Inc.	0.00%	1,260	$22K	No change
SEI Solaris Energy Infrastructur	0.00%	2,541	$22K	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	1,468	$22K	No change
RCKY Rocky Brands Inc.	0.00%	588	$22K	No change
MAMA Mama's Creations Inc.	0.00%	3,224	$22K	New
NKTR Nektar Therapeutics	0.00%	17,490	$22K	New
ADCT Adc Therapeutics SA	0.00%	6,859	$22K	New
AVD American Vanguard Corp.	0.00%	2,506	$22K	No change
CLMB Climb Global Solutions Inc.	0.00%	343	$22K	No change
INBK First Internet Bancorp	0.00%	795	$21K	Add +15.4%
INZY Inozyme Pharma Inc.	0.00%	4,805	$21K	No change
PGEN Precigen Inc.	0.00%	13,542	$21K	No change
RVNC Revance Therapeutics Inc.	0.00%	8,289	$21K	No change
LENZ Lenz Therapeutics Inc.	0.00%	1,231	$21K	Add +271.9%
BVS Bioventus Inc. Class A	0.00%	3,678	$21K	New
NGS Natural Gas Services Group	0.00%	1,051	$21K	New
IHY Vaneck Int High Yield Bond	0.00%	1,020	$21K	No change
OLPX Olaplex Holdings Inc.	0.00%	13,585	$21K	New
MVBF MVB Financial Corp.	0.00%	1,120	$21K	No change
AKBA Akebia Therapeutics Inc.	0.00%	20,380	$21K	New
REFI Chicago Atlantic Real Estate	0.00%	1,352	$21K	No change
WTI W&T Offshore Inc.	0.00%	9,698	$21K	No change
HSHP Himalaya Shipping Ltd.	0.00%	2,261	$21K	No change
AMPS Altus Power Inc.	0.00%	5,278	$21K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	1,548	$21K	No change
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	2,051	$21K	No change
BRT BRT Apartments Corp.	0.00%	1,176	$21K	No change
FVD First Trust Value Line DVD	0.00%	502	$20K	No change
CIVB Civista Bancshares Inc.	0.00%	1,318	$20K	No change
OMER Omeros Corp.	0.00%	5,027	$20K	No change
SEZL Sezzle Inc.	0.00%	231	$20K	New
TCBX Third Coast Bancshares Inc.	0.00%	958	$20K	No change
NPWR Net Power Inc.	0.00%	2,072	$20K	New
AIP Arteris Inc.	0.00%	2,703	$20K	New
LANZATECH GLOBAL INC	0.00%	10,952	$20K	Add +542.7%
KRRO Korro Bio Inc.	0.00%	598	$20K	New
RRBI Red River Bancshares Inc.	0.00%	422	$20K	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	5,639	$20K	No change
SNBRQ Sleep Number Corp.	0.00%	2,108	$20K	No change
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	4,048	$20K	No change
INO Inovio Pharmaceuticals Inc.	0.00%	2,488	$20K	New
PRME Prime Medicine Inc.	0.00%	3,901	$20K	No change
ITIC Investors Title Co.	0.00%	111	$20K	No change
REI Ring Energy Inc.	0.00%	11,829	$20K	No change
FSBW FS Bancorp Inc.	0.00%	547	$20K	No change
MERSANA THERAPEUTICS INC	0.00%	9,896	$20K	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	2,081	$20K	No change
UTMD Utah Medical Products Inc.	0.00%	296	$20K	No change
CTOS Custom Truck One Source Inc.	0.00%	4,543	$20K	No change
BTMD Biote Corp. Class A	0.00%	2,642	$20K	Add +128.6%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	1,617	$20K	No change
NECB Northeast Community Bancorp	0.00%	1,105	$20K	No change
EBTC Enterprise Bancorp Inc.	0.00%	790	$20K	No change
FELG Fidelity Enh LRG Cap GWTH	0.00%	609	$20K	Reduce -45.0%
BCML Baycom Corp.	0.00%	964	$20K	No change
RLGT Radiant Logistics Inc.	0.00%	3,434	$20K	No change
DGICA Donegal Group Inc. Class A	0.00%	1,516	$20K	No change
BLFY Blue Foundry Bancorp	0.00%	2,149	$19K	No change
SHOP Shopify Inc. Class A	0.00%	295	$19K	No change
IPI Intrepid Potash Inc.	0.00%	831	$19K	No change
CBNK Capital Bancorp Inc.	0.00%	945	$19K	No change
CTV Innovid Corp.	0.00%	10,437	$19K	New
RM Regional Management Corp.	0.00%	671	$19K	No change
ULH Universal Logistics Holdings	0.00%	475	$19K	No change
FBT First Trust Nyse Arca Biotec	0.00%	125	$19K	No change
LSEA Landsea Homes Corp.	0.00%	2,092	$19K	No change
RNAC Cartesian Therapeutics Inc.	0.00%	708	$19K	New
FSTR Foster (lb) Co. Class A	0.00%	888	$19K	New
CVLY Codorus Valley Bancorp Inc.	0.00%	792	$19K	No change
AQST Aquestive Therapeutics Inc.	0.00%	7,276	$19K	New
TTSH Tile Shop Hldgs Inc.	0.00%	2,729	$19K	No change
ALLO Allogene Therapeutics Inc.	0.00%	8,104	$19K	No change
BLUEBIRD BIO INC	0.00%	19,097	$19K	No change
LEGH Legacy Housing Corp.	0.00%	819	$19K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	82	$19K	No change
PEPG Pepgen Inc.	0.00%	1,175	$19K	No change
ONTF ON24 Inc.	0.00%	3,120	$19K	No change
MITT TPG Mortgage Investment Trus	0.00%	2,820	$19K	New
EAF Graftech International Ltd.	0.00%	19,266	$19K	No change
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	10,984	$19K	New
ALTG Alta Equipment Group Inc.	0.00%	2,313	$19K	No change
NGVC Natural Grocers BY Vitamin C	0.00%	875	$19K	No change
HLLY Holley Inc.	0.00%	5,177	$19K	No change
ULCC Frontier Group Holdings Inc.	0.00%	3,758	$19K	No change
MVIS Microvision Inc.	0.00%	17,448	$18K	No change
GNE Genie Energy Ltd. Class B	0.00%	1,265	$18K	Reduce -38.2%
VPU Vanguard Utilities ETF	0.00%	125	$18K	No change
VMD Viemed Healthcare Inc.	0.00%	2,819	$18K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	5,870	$18K	No change
CIO City Office REIT Inc.	0.00%	3,686	$18K	No change
AVBP Arrivent Biopharma Inc.	0.00%	981	$18K	No change
AMPY Amplify Energy Corp.	0.00%	2,675	$18K	No change
GPRO Gopro Inc. Class A	0.00%	12,764	$18K	No change
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	1,583	$18K	No change
PKOH Park-Ohio Holdings Corp.	0.00%	693	$18K	No change
SFST Southern First Bancshares	0.00%	613	$18K	No change
XLC SS Comm Select Sector SPDR	0.00%	208	$18K	No change
PLL Piedmont Lithium Inc.	0.00%	1,783	$18K	No change
ASLE Aersale Corp.	0.00%	2,566	$18K	No change
HUBS HubSpot Inc.	0.00%	30	$18K	No change
TRAK Repositrak Inc.	0.00%	1,148	$18K	New
MYPS Playstudios Inc.	0.00%	8,439	$17K	No change
CPS Cooper-Standard Holding	0.00%	1,396	$17K	No change
PBPB Potbelly Corp.	0.00%	2,155	$17K	No change
IAUX I-80 Gold Corp.	0.00%	15,953	$17K	No change
FNLC First Bancorp Inc.	0.00%	691	$17K	No change
ANGO Angiodynamics Inc.	0.00%	2,837	$17K	No change
GCBC Greene County Bancorp Inc.	0.00%	508	$17K	No change
ACIC American Coastal Insurance C	0.00%	1,620	$17K	No change
TBCH Turtle Beach Corp.	0.00%	1,190	$17K	No change
CHRS Coherus Oncology Inc.	0.00%	9,819	$17K	No change
BDTX Black Diamond Therapeutics I	0.00%	3,639	$17K	New
BARK Bark Inc.	0.00%	9,359	$17K	No change
BYRN Byrna Technologies Inc.	0.00%	1,694	$17K	New
VLGEA Village Super Market Class A	0.00%	640	$17K	No change
TSBK Timberland Bancorp Inc.	0.00%	623	$17K	No change
FDBC Fidelity D&D Bancorp Inc.	0.00%	385	$17K	No change
SSBK Southern States Bancshares	0.00%	620	$17K	No change
GENC Gencor Industries Inc.	0.00%	870	$17K	No change
ALXO Alx Oncology Holdings Inc.	0.00%	2,790	$17K	No change
CTRN Citi Trends Inc.	0.00%	788	$17K	New
PINE Alpine Income Property Trust	0.00%	1,076	$17K	No change
MUC BlackRock Munihold Ca QLTY	0.00%	1,501	$17K	No change
UP Wheels Up Experience Inc.	0.00%	8,787	$17K	New
COFS Choiceone Financial SVCS Inc.	0.00%	577	$17K	No change
FORR Forrester Research Inc.	0.00%	966	$16K	No change
TPICQ Tpi Composites Inc.	0.00%	4,132	$16K	No change
FRST Primis Financial Corp.	0.00%	1,573	$16K	No change
RCEL Avita Medical Inc.	0.00%	2,076	$16K	No change
IHF iShares U.S. Healthcare Prov	0.00%	313	$16K	No change
LXEO Lexeo Therapeutics Inc.	0.00%	1,023	$16K	No change
PSTX Poseida Therapeutics Inc.	0.00%	5,612	$16K	No change
DXLG Destination XL Group Inc.	0.00%	4,482	$16K	No change
CALB California Bancorp Inc.	0.00%	758	$16K	New
PLBC Plumas Bancorp	0.00%	452	$16K	No change
XLE SS Energy Select Sector	0.00%	178	$16K	Add +0.6%
CZFS Citizens Financial Services	0.00%	362	$16K	Add +1.1%
PPTA Perpetua Resources Corp.	0.00%	3,119	$16K	No change
WLFC Willis Lease Finance Corp.	0.00%	234	$16K	No change
PHLT Performant Healthcare Inc.	0.00%	5,558	$16K	No change
SERA Sera Prognostics Inc. Class A	0.00%	2,704	$16K	New
TSVT 2SEVENTY Bio Inc.	0.00%	4,148	$16K	No change
NVS Novartis AG-Sponsored ADR	0.00%	150	$16K	New
CRMD Cormedix Inc.	0.00%	3,685	$16K	No change
ATNM Actinium Pharmaceuticals Inc.	0.00%	2,148	$16K	No change
BCAL California Bancorp filed as SOUTHERN CALIF BANCORP	0.00%	1,178	$16K	New
HRTG Heritage Insurance Holdings	0.00%	2,240	$16K	New
ACHV Achieve Life Sciences Inc.	0.00%	3,374	$16K	New
PYXS Pyxis Oncology Inc.	0.00%	4,784	$16K	New
NATH Nathan's Famous Inc.	0.00%	233	$16K	No change
ACTG Acacia Research Corp.	0.00%	3,139	$16K	No change
STEM Stem Inc.	0.00%	14,154	$16K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	217	$16K	No change
PBP Invesco S&P 500 Buywrite ETF	0.00%	707	$16K	No change
PVBC Provident Bancorp Inc.	0.00%	1,536	$16K	New
APPS Digital Turbine Inc.	0.00%	9,410	$16K	No change
UNTY Unity Bancorp Inc.	0.00%	528	$16K	No change
MBCN Middlefield Banc Corp.	0.00%	649	$16K	No change
FREE Whole Earth Brands Inc.	0.00%	3,185	$15K	New
BH Biglari Holdings Inc. Class B	0.00%	80	$15K	No change
NWFL Norwood Financial Corp.	0.00%	609	$15K	No change
MHLD Maiden Holdings Ltd.	0.00%	7,497	$15K	No change
PDLB Ponce Financial Group Inc.	0.00%	1,689	$15K	No change
LE Lands' End Inc.	0.00%	1,134	$15K	No change
NATR Natures Sunshine Prods Inc.	0.00%	1,018	$15K	No change
ITI Iteris Inc.	0.00%	3,528	$15K	No change
TCX Tucows Inc. Class A	0.00%	790	$15K	No change
LVWR Livewire Group Inc.	0.00%	1,992	$15K	No change
INSE Inspired Entertainment Inc.	0.00%	1,661	$15K	No change
MEC Mayville Engineering Co. Inc.	0.00%	912	$15K	No change
ORGO Organogenesis Holdings Inc.	0.00%	5,386	$15K	No change
CBAN Colony Bankcorp	0.00%	1,228	$15K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	9,954	$15K	Add +348.8%
PLSE Pulse Biosciences Inc.	0.00%	1,334	$15K	No change
JYNT The Joint Corp.	0.00%	1,060	$15K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	8,867	$15K	No change
QRHC Quest Resource Holding Corp.	0.00%	1,690	$15K	New
RGTI Rigetti Computing Inc.	0.00%	13,859	$15K	New
STTK Shattuck Labs Inc.	0.00%	3,832	$15K	New
HPK Highpeak Energy Inc.	0.00%	1,050	$15K	No change
ATOS Atossa Therapeutics Inc.	0.00%	12,392	$15K	New
CLAR Clarus Corp.	0.00%	2,191	$15K	No change
ARQ Arq Inc.	0.00%	2,422	$15K	New
ISPR Ispire Technology Inc.	0.00%	1,837	$15K	No change
HNRG Hallador Energy Co.	0.00%	1,886	$15K	No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	4,209	$15K	No change
FSP Franklin Street Properties C	0.00%	9,556	$15K	New
NXDT Nexpoint Diversified Real Es	0.00%	2,642	$15K	Add +1.7%
ESGD iShares Trust iShares ESG Aw	0.00%	185	$15K	No change
ATLO Ames National Corp.	0.00%	711	$15K	No change
STRO Sutro Biopharma Inc. Com SHS	0.00%	4,967	$15K	No change
FFNW First Financial Northwest	0.00%	686	$14K	New
CBUS Cibus Inc.	0.00%	1,466	$14K	New
CDXS Codexis Inc.	0.00%	4,645	$14K	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	7,481	$14K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	422	$14K	Add +0.2%
HBB Hamilton Beach Brand-A	0.00%	835	$14K	New
PCYO Pure Cycle Corp.	0.00%	1,502	$14K	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	1,698	$14K	No change
XOMA Xoma Royalty Corporation filed as XOMA CORP DEL	0.00%	604	$14K	No change
VIRC Virco MFG Corporation	0.00%	1,023	$14K	New
MG Mistras Group Inc.	0.00%	1,720	$14K	No change
QUAD Quad Graphics Inc.	0.00%	2,612	$14K	No change
PCB PCB Bancorp	0.00%	873	$14K	No change
SMLR Semler Scientific Inc.	0.00%	413	$14K	No change
JOUT Johnson Outdoors Inc. Class A	0.00%	405	$14K	No change
MFIN Medallion Financial Corp.	0.00%	1,835	$14K	New
ZYXIQ Zynex Inc.	0.00%	1,511	$14K	No change
GPMT Granite Point Mortgage Trust	0.00%	4,738	$14K	No change
CTGO Contango Silver & Gold Inc.	0.00%	778	$14K	Add +152.6%
IMCV iShares Morningstar Mid-Cap	0.00%	200	$14K	No change
FLXS Flexsteel Inds	0.00%	452	$14K	New
QUIK Quicklogic Corp.	0.00%	1,351	$14K	New
ZVRA Zevra Therapeutics Inc.	0.00%	2,864	$14K	No change
ARAY Accuray Inc.	0.00%	7,702	$14K	No change
ADVM Adverum Biotechnologies Inc.	0.00%	2,038	$14K	New
ISTR Investar Holding Corp.	0.00%	906	$14K	New
BPRN Princeton Bancorp Inc.	0.00%	420	$14K	No change
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	556	$14K	No change
ACDC Profrac Holding Corp. Class A	0.00%	1,873	$14K	No change
CHMG Chemung Financial Corp.	0.00%	289	$14K	No change
BELFA Bel Fuse Inc. Class A	0.00%	171	$14K	New
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	903	$14K	No change
ELEV Elevation Oncology Inc.	0.00%	5,111	$14K	New
MBB iShares MBS ETF	0.00%	150	$14K	No change
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	623	$14K	No change
EPM Evolution Petroleum Corp.	0.00%	2,605	$14K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.00%	200	$14K	No change
SNAP Snap Inc. Class A	0.00%	824	$14K	No change
FET Forum Energy Technologies Inc.	0.00%	810	$14K	No change
VRA Vera Bradley Inc.	0.00%	2,166	$14K	No change
NNBR NN Inc.	0.00%	4,511	$14K	New
RGCO RGC Resources Inc.	0.00%	661	$14K	No change
SKYE Skye Bioscience Inc.	0.00%	1,687	$14K	New
RNGR Ranger Energy Services Class A	0.00%	1,283	$13K	No change
NKSH National Bankshares Inc.	0.00%	477	$13K	No change
WEYS Weyco Group Inc.	0.00%	443	$13K	No change
SKYT Skywater Technology Inc.	0.00%	1,736	$13K	No change
LNKB Linkbancorp Inc.	0.00%	2,168	$13K	New
FORGE GLOBAL HOLDINGS INC	0.00%	9,074	$13K	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	5,189	$13K	No change
PBYI Puma Biotechnology Inc.	0.00%	4,055	$13K	New
PKBK Parke Bancorp Inc.	0.00%	758	$13K	No change
JILL J. Jill Inc.	0.00%	376	$13K	No change
HOFT Hooker Furnishings Corp.	0.00%	908	$13K	No change
ASUR Asure Software Inc.	0.00%	1,563	$13K	No change
FSEP FT Vest U.S. Equity Buffer E	0.00%	300	$13K	No change
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	4,797	$13K	New
PEBK Peoples Bancorp of NC	0.00%	446	$13K	New
CVGI Commercial Vehicle Group Inc.	0.00%	2,653	$13K	No change
INGN Inogen Inc.	0.00%	1,598	$13K	No change
EML The Eastern Co.	0.00%	510	$13K	New
MLKMF Waldencast PLC-A	0.00%	3,615	$13K	No change
BBCP Concrete Pumping Holdings Inc.	0.00%	2,145	$13K	No change
SES Ses AI Corp.	0.00%	10,311	$13K	No change
TWIN Twin Disc Inc.	0.00%	1,094	$13K	New
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	2,565	$13K	No change
VABK Virginia National Bankshares	0.00%	390	$13K	No change
NTIC Northern Technologies Intl	0.00%	771	$13K	New
ONIT Onity Group Inc.	0.00%	531	$13K	No change
ALDX Aldeyra Therapeutics Inc.	0.00%	3,846	$13K	No change
PEJ Invesco Leisure & Entertainm	0.00%	280	$13K	No change
OFLX Omega Flex Inc.	0.00%	248	$13K	No change
RMAX Re/Max Holdings Inc. Class A	0.00%	1,564	$13K	No change
ESSA Essa Bancorp Inc.	0.00%	718	$13K	No change
CRD.A Crawford & Company Class A	0.00%	1,459	$13K	No change
OPRX Optimizerx Corp.	0.00%	1,258	$13K	No change
ATLC Atlanticus Holdings Corp.	0.00%	446	$13K	No change
VRCA Verrica Pharmaceuticals Inc.	0.00%	1,724	$13K	No change
SLDB Solid Biosciences Inc.	0.00%	2,206	$13K	New
PESI Perma-Fix Environmental SVCS	0.00%	1,232	$12K	New
BNDX Vanguard Total Intl Bond ETF	0.00%	256	$12K	No change
FBLG Fibrobiologics Inc.	0.00%	2,493	$12K	New
CANOO INC	0.00%	5,821	$12K	New
STHO Star Holdings filed as STAR HLDGS	0.00%	1,028	$12K	No change
KYTX Kyverna Therapeutics Inc.	0.00%	1,649	$12K	New
CRBU Caribou Biosciences Inc.	0.00%	7,487	$12K	No change
FVCB Fvcbankcorp Inc.	0.00%	1,120	$12K	No change
SMID Smith-Midland Corp.	0.00%	440	$12K	New
MDWD Mediwound Ltd.	0.00%	785	$12K	New
ALCO Alico Inc.	0.00%	470	$12K	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	1,481	$12K	No change
LCNB LCNB Corporation	0.00%	873	$12K	No change
RSVR Reservoir Media Inc.	0.00%	1,534	$12K	No change
INBX Inhibrx Biosciences Inc.	0.00%	853	$12K	No change
VEL Velocity Financial Inc.	0.00%	672	$12K	No change
AEYE Audioeye Inc.	0.00%	684	$12K	New
CADL Candel Therapeutics Inc.	0.00%	1,941	$12K	New
SSTI Soundthinking Inc.	0.00%	986	$12K	No change
CTNM Contineum Therapeutics Inc. Class A	0.00%	680	$12K	New
TDUP Thredup Inc. Class A	0.00%	7,003	$12K	No change
ASPI Asp Isotopes Inc.	0.00%	3,883	$12K	New
CAPR Capricor Therapeutics Inc.	0.00%	2,487	$12K	New
RELL Richardson Elec Ltd.	0.00%	988	$12K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	172	$12K	Reduce -14.4%
ALIM Alimera Sciences Inc.	0.00%	2,099	$12K	New
PAYS Paysign Inc.	0.00%	2,696	$12K	No change
IBEX Ibex Ltd.	0.00%	718	$12K	No change
SAMG Silvercrest Asset Manageme-A	0.00%	744	$12K	No change
BCBP BCB Bancorp Inc.	0.00%	1,078	$11K	No change
MRAM Everspin Technologies Inc.	0.00%	1,907	$11K	New
PRCH Porch Group Inc.	0.00%	7,562	$11K	New
PFFD Global X US Preferred ETF	0.00%	580	$11K	Reduce -99.8%
EVC Entravision Communications-A	0.00%	5,618	$11K	No change
TLYS Tilly's Inc. Class A SHRS	0.00%	1,890	$11K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	150	$11K	No change
OBIO Orchestra Biomed Holdings Inc.	0.00%	1,396	$11K	No change
CRNC Cerence Inc.	0.00%	4,008	$11K	No change
ESCA Escalade Inc.	0.00%	822	$11K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	255	$11K	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	1,918	$11K	No change
DIBS 1STDIBS.COM Inc.	0.00%	2,492	$11K	New
STRS Stratus Properties Inc.	0.00%	442	$11K	No change
PROKIDNEY CORP	0.00%	4,510	$11K	No change
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	6,601	$11K	No change
GEOS Geospace Technologies Corp.	0.00%	1,231	$11K	New
RGLS Regulus Therapeutics Inc.	0.00%	6,187	$11K	New
GTHX G1 Therapeutics Inc.	0.00%	4,834	$11K	New
CVRX CVRX Inc.	0.00%	918	$11K	No change
GRID First TRST Nasd Class Edg Sgiif	0.00%	95	$11K	No change
VERU Veru Inc.	0.00%	12,941	$11K	New
REKR Rekor Systems Inc.	0.00%	6,961	$11K	New
AGZ iShares Agency Bond ETF	0.00%	100	$11K	No change
VTYX Ventyx Biosciences Inc.	0.00%	4,650	$11K	No change
BWFG Bankwell Financial Group Inc.	0.00%	423	$11K	No change
QIPT Quipt Home Medical Corp.	0.00%	3,332	$11K	No change
LFCR Lifecore Biomedical Inc.	0.00%	2,087	$11K	New
JAKK Jakks Pacific Inc.	0.00%	597	$11K	No change
AMTX Aemetis Inc.	0.00%	3,550	$11K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	10,656	$11K	No change
KRT Karat Packaging Inc.	0.00%	359	$11K	No change
QTTB Q32 Bio Inc.	0.00%	591	$11K	New
TSQ Townsquare Media Inc. Class A	0.00%	965	$11K	No change
RMNI Rimini Street Inc.	0.00%	3,438	$11K	No change
INMB Inmune Bio Inc.	0.00%	1,196	$11K	New
CPSS Consumer Portfolio Services	0.00%	1,073	$11K	No change
TAYD Taylor Devices Inc.	0.00%	233	$10K	New
LCUT Lifetime Brands Inc.	0.00%	1,219	$10K	New
ULBI Ultralife Corp.	0.00%	986	$10K	New
LVO Liveone Inc.	0.00%	6,666	$10K	New
BKSY Blacksky Technology Inc.	0.00%	9,762	$10K	No change
RDW Redwire Corp.	0.00%	1,451	$10K	No change
QSI Quantum-Si Inc.	0.00%	9,906	$10K	No change
SCPH Scpharmaceuticals Inc.	0.00%	2,385	$10K	No change
USCB Uscb Financial Holdings Inc.	0.00%	808	$10K	No change
CDZI Cadiz Inc.	0.00%	3,349	$10K	No change
TNYA Tenaya Therapeutics Inc.	0.00%	3,317	$10K	No change
SKYH SKY Harbour Group Corp.	0.00%	1,111	$10K	New
TG Tredegar Corp.	0.00%	2,145	$10K	No change
INFU Infusystem Holdings Inc.	0.00%	1,500	$10K	No change
TRVI Trevi Therapeutics Inc.	0.00%	3,438	$10K	No change
NXTG First Trust Indxx Nextg ETF	0.00%	125	$10K	No change
CMT Core Molding Technologies Inc.	0.00%	640	$10K	No change
CSTE Caesarstone Ltd.	0.00%	2,028	$10K	New
GBTC Grayscale Bitcoin Trust ETF	0.00%	190	$10K	No change
NPCE Neuropace Inc.	0.00%	1,337	$10K	New
GLSI Greenwich Lifesciences Inc.	0.00%	585	$10K	New
SWIM Latham Group Inc.	0.00%	3,322	$10K	No change
MYFW First Western Financial Inc.	0.00%	592	$10K	No change
SCLX Scilex Holding Co.	0.00%	5,205	$10K	No change
ABOS Acumen Pharmaceuticals Inc.	0.00%	4,110	$10K	New
LAW CS Disco Inc.	0.00%	1,668	$10K	No change
MGTX Meiragtx Holdings PLC	0.00%	2,356	$10K	No change
QBTS D-Wave Quantum Inc.	0.00%	8,581	$10K	New
STXS Stereotaxis Inc.	0.00%	5,370	$10K	New
ESGE iShares Inc. iShares ESG Awar	0.00%	290	$10K	No change
DC Dakota Gold Corp.	0.00%	3,810	$10K	No change
BSVN BANK7 Corp.	0.00%	308	$10K	No change
SMOG Vaneck Low Carbon Energy ETF	0.00%	100	$10K	No change
FF Futurefuel Corp.	0.00%	1,874	$10K	No change
IHRT Iheartmedia Inc. Class A	0.00%	8,782	$10K	No change
PMTS Cpi Card Group Inc.	0.00%	351	$10K	No change
KBWY Invesco KBW Premium Yield Eq	0.00%	530	$9K	No change
HFFG HF Foods Group Inc.	0.00%	3,141	$9K	No change
EGAN Egain Corp.	0.00%	1,491	$9K	No change
FAN First Trust Global Wind Ener	0.00%	580	$9K	No change
XBIT Xbiotech Inc.	0.00%	1,813	$9K	New
ANRO Alto Neuroscience Inc.	0.00%	869	$9K	New
GBIO Generation Bio Co.	0.00%	3,277	$9K	No change
SNDA Sonida Senior Living Inc.	0.00%	335	$9K	New
HBIO Harvard Bioscience Inc.	0.00%	3,230	$9K	No change
LUNR Intuitive Machines Inc.	0.00%	2,789	$9K	New
PBFS Pioneer Bancorp Inc.	0.00%	918	$9K	No change
FENC Fennec Pharmaceuticals Inc.	0.00%	1,499	$9K	No change
GRWG Growgeneration Corp.	0.00%	4,242	$9K	No change
IGMS Igm Biosciences Inc.	0.00%	1,327	$9K	No change
CRVO Cervomed Inc.	0.00%	529	$9K	New
ALTI Alti Global Inc.	0.00%	1,737	$9K	No change
MOND Mondee Holdings Inc.	0.00%	3,749	$9K	No change
INVESTMENT MANAGERS SER TR I	0.00%	395	$9K	No change
RAPT THERAPEUTICS INC	0.00%	2,913	$9K	No change
SMTI Sanara Medtech Inc.	0.00%	313	$9K	No change
FHTX Foghorn Therapeutics Inc.	0.00%	1,534	$9K	No change
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	831	$9K	New
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC	0.00%	502	$9K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	742	$9K	Add +13.8%
DSP Viant Technology Inc. Class A	0.00%	874	$9K	No change
DSGN Design Therapeutics Inc.	0.00%	2,570	$9K	No change
IVVD Invivyd Inc.	0.00%	7,770	$9K	New
CRDF Cardiff Oncology Inc.	0.00%	3,838	$9K	New
FDEC FT Vest U.S. Equity Buffer E	0.00%	200	$9K	No change
MAPS WM Technology Inc.	0.00%	8,176	$9K	New
NC Nacco Industries Class A	0.00%	304	$8K	No change
GLUE Monte Rosa Therapeutics Inc.	0.00%	2,241	$8K	No change
NAUT Nautilus Biotechnology Inc.	0.00%	3,575	$8K	No change
RENOVARO INC	0.00%	4,777	$8K	New
AVAH Aveanna Healthcare Holdings	0.00%	3,026	$8K	No change
COOK Traeger Inc.	0.00%	3,429	$8K	No change
KLTR Kaltura Inc.	0.00%	6,855	$8K	No change
MPX Marine Products Corp.	0.00%	813	$8K	No change
GYRE Gyre Therapeutics Inc.	0.00%	683	$8K	New
CRML Critical Metals Corp.	0.00%	716	$8K	New
NREF Nexpoint Real Estate Finance	0.00%	588	$8K	No change
BNTX Biontech SE-ADR	0.00%	100	$8K	No change
VTSI Virtra Inc.	0.00%	1,036	$8K	New
SPEM State Street SP PTF Em ETF	0.00%	210	$8K	No change
III Information Services Group	0.00%	2,665	$8K	No change
GWRS Global Water Resources Inc.	0.00%	641	$8K	No change
CVY Invesco Zacks Multi-Asset Inc.	0.00%	305	$8K	No change
NRGV Energy Vault Holdings Inc.	0.00%	7,973	$8K	No change
CMPX Compass Therapeutics Inc.	0.00%	7,536	$8K	No change
NOTE Fiscalnote Holdings Inc.	0.00%	5,142	$8K	No change
MASS 908 Devices Inc.	0.00%	1,442	$7K	No change
EVI Evi Industries Inc.	0.00%	392	$7K	No change
VSTM Verastem Inc.	0.00%	2,489	$7K	New
BMEA Biomea Fusion Inc.	0.00%	1,641	$7K	No change
EEX Emerald Holding Inc.	0.00%	1,289	$7K	No change
CURV Torrid Holdings Inc.	0.00%	979	$7K	No change
MPT Medical Properties Trust Inc.	0.00%	1,700	$7K	No change
ICLN iShares Global Clean Energy	0.00%	550	$7K	No change
AOMR Angel Oak Mortgage REIT Inc.	0.00%	557	$7K	No change
HOWL Werewolf Therapeutics Inc.	0.00%	2,987	$7K	New
KWY Kingsway Corp.	0.00%	879	$7K	No change
INNV Innovage Holding Corp.	0.00%	1,437	$7K	No change
LLAP Terran Orbital Corp.	0.00%	8,404	$7K	No change
NRDY Nerdy Inc.	0.00%	4,065	$7K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	45	$7K	No change
SBT Sterling Bancorp Inc.	0.00%	1,284	$7K	No change
VIS Vanguard Industrials ETF	0.00%	28	$7K	No change
STRW Strawberry Fields REIT Inc.	0.00%	571	$7K	New
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	1,532	$7K	No change
PNRG Primeenergy Resources Corp.	0.00%	61	$6K	No change
VCR Vanguard Consumer Discre ETF	0.00%	21	$6K	No change
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	1,573	$6K	New
TUSK Mammoth Energy Services Inc.	0.00%	1,924	$6K	No change
SLV iShares Silver Trust	0.00%	235	$6K	No change
SCHP Schwab U.S. Tips ETF	0.00%	120	$6K	No change
VTIP Vanguard Short-Term Tips	0.00%	127	$6K	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	1,495	$6K	No change
KOD Kodiak Sciences Inc.	0.00%	2,568	$6K	No change
BP BP PLC-Spons ADR	0.00%	164	$6K	Add +1.2%
XFOR X4 Pharmaceuticals Inc.	0.00%	10,167	$6K	No change
SCWO 374WATER Inc.	0.00%	4,891	$6K	No change
LIT Global X Lithium & Battery T	0.00%	150	$6K	No change
LWAY Lifeway Foods Inc.	0.00%	441	$6K	New
HQI Hirequest Inc.	0.00%	443	$5K	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	651	$5K	No change
FXH First Trust Health Care Alph	0.00%	50	$5K	No change
DTI Drilling Tools International	0.00%	921	$5K	New
CLYM Climb Bio Inc. filed as ELIEM THERAPEUTICS INC	0.00%	714	$5K	New
BBH Vaneck Biotech ETF	0.00%	30	$5K	No change
BLES Inspire Global Hope ETF	0.00%	135	$5K	No change
BUYZ Franklin Disruptive Commerce	0.00%	156	$5K	No change
GOLDEN MATRIX GROUP INC	0.00%	1,948	$5K	New
CLPR Clipper Realty Inc.	0.00%	1,313	$5K	No change
AFRI Forafric Global PLC	0.00%	431	$5K	No change
PRPL Purple Innovation Inc.	0.00%	4,415	$5K	No change
PBE Invesco Biotechnology & Geno	0.00%	70	$5K	No change
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	267	$5K	No change
OPAD Offerpad Solutions Inc.	0.00%	1,023	$5K	New
GALT Galectin Therapeutics Inc.	0.00%	1,995	$5K	New
OTLK Outlook Therapeutics Inc.	0.00%	607	$4K	No change
VCSA Vacasa Inc. Class A	0.00%	918	$4K	New
PROP Prairie Operating Co.	0.00%	410	$4K	New
TPIF Timothy Plan Intl ETF	0.00%	162	$4K	No change
IYM iShares U.S. Basic Materials	0.00%	30	$4K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	30	$4K	No change
IBB iShares Biotechnology ETF	0.00%	30	$4K	No change
AEVA Aeva Technologies Inc.	0.00%	1,633	$4K	No change
SIRI Sirius XM Holdings Inc.	0.00%	1,450	$4K	Reduce -98.7%
ITA iShares U.S. Aerospace & Def	0.00%	31	$4K	No change
ACRV Acrivon Therapeutics Inc.	0.00%	695	$4K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	197	$4K	No change
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	583	$4K	No change
VALU Value Line Inc.	0.00%	91	$4K	No change
GCTS GCT Semiconductor Holding Inc.	0.00%	742	$4K	New
ISMD Inspire Small/Mid Cap ETF	0.00%	110	$4K	Reduce -35.3%
OVID Ovid Therapeutics Inc.	0.00%	4,924	$4K	No change
TPHD Timothy Plan High DVD STCK	0.00%	105	$4K	Reduce -32.3%
VDE Vanguard Energy ETF	0.00%	29	$4K	No change
METCB Ramaco Resources Inc. Class B	0.00%	336	$4K	No change
SPAB SS SPDR P Agg Bond ETF	0.00%	142	$4K	Add +0.7%
EDV Vanguard Extended Dur Treas	0.00%	47	$3K	No change
OPFI Oppfi Inc.	0.00%	1,009	$3K	No change
VHI Valhi Inc.	0.00%	189	$3K	No change
RDZN Roadzen Inc.	0.00%	1,482	$3K	New
BAER Bridger Aerospace Group Hold	0.00%	879	$3K	New
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	532	$3K	No change
SHEL Shell PLC-ADR	0.00%	44	$3K	No change
GOCOQ Gohealth Inc. Class A	0.00%	324	$3K	No change
GUTS Fractyl Health Inc.	0.00%	735	$3K	New
PRLD Prelude Therapeutics Inc.	0.00%	819	$3K	No change
SYSTEM1 INC	0.00%	2,046	$3K	No change
CIX Compx International Inc.	0.00%	124	$3K	No change
PRTH Priority Technology Holdings	0.00%	578	$3K	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	50	$3K	No change
UHG United Homes Group Inc.	0.00%	508	$3K	No change
ARCC Ares Capital Corp.	0.00%	138	$3K	No change
AKYA Akoya Biosciences Inc.	0.00%	1,199	$3K	No change
BOTZ Global X Robotics & Artifici	0.00%	90	$3K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	43	$3K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	35	$3K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	30	$3K	New
EP Empire Petroleum Corp.	0.00%	508	$3K	No change
TCI Transcontinental Realty Inv	0.00%	94	$3K	No change
ROBT First Trust Nasdaq Artificia	0.00%	60	$3K	No change
HYLS FT Tactical High Yield ETF	0.00%	62	$3K	New
MGX Metagenomi Therapeutics Inc.	0.00%	618	$3K	New
CONDUIT PHARMACEUTICALS INC	0.00%	2,258	$2K	New
BOLD Boundless Bio Inc.	0.00%	618	$2K	New
IPSC Century Therapeutics Inc.	0.00%	905	$2K	No change
TELO Telomir Pharmaceuticals Inc.	0.00%	471	$2K	New
ZURA Zura Bio Ltd.	0.00%	626	$2K	No change
SOLO BRANDS INC	0.00%	906	$2K	No change
AIRS Airsculpt Technologies Inc.	0.00%	508	$2K	No change
DJT Trump Media & Technology Gro	0.00%	55	$2K	Add +1000.0%
ACWI iShares MSCI Acwi ETF	0.00%	15	$2K	No change
SMXT Solarmax Technology Inc.	0.00%	498	$2K	New
ARL American Realty Investors Inc.	0.00%	112	$2K	No change
TEVOGEN BIO HLDGS INC	0.00%	2,143	$2K	New
MKTW Marketwise Inc.	0.00%	1,277	$1K	No change
VGAS Verde Clean Fuels Inc.	0.00%	355	$1K	No change
SLND Southland Holdings Inc.	0.00%	310	$1K	No change
LYRA Lyra Therapeutics Inc.	0.00%	4,741	$1K	New
AEROVATE THERAPEUTICS INC	0.00%	772	$1K	No change
AISP Airship AI Holdings Inc.	0.00%	303	$1K	New
SNOW Snowflake Inc.	0.00%	8	$1K	No change
SRLN SS Blackstone Sr Loan ETF	0.00%	25	$1K	New
AKA Aka Brands Holding Corp.	0.00%	61	$930	New
CGAU Centerra Gold Inc.	0.00%	106	$712	No change
AMPX Amprius Technologies Inc.	0.00%	444	$564	No change
STI Solidion Technology Inc.	0.00%	868	$477	New
QVC GROUP INC filed as QURATE RETAIL INC	0.00%	110	$465	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	15	$194	No change
TLRY Tilray Brands Inc.	0.00%	83	$138	No change
UNBX Unity Biotechnology Inc.	0.00%	100	$135	No change
DANIMER SCIENTIFIC INC	0.00%	185	$112	Reduce -97.4%
DM Desktop Metal Inc. Class A	0.00%	21	$87	Reduce -99.3%
UMC United Microelectron-SP ADR	0.00%	2	$18	No change
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	5	$13	No change
NKLAQ Nikola Corp.	0.00%	1	$7	Reduce -100.0%

Portfolio Sells Q1 2024 → Q2 2024


PFFD Global X US Preferred ETF	Reduce -99.8%	0.00%	−0.21
SMCI Super Micro Computer Inc.	Reduce -79.1%	0.04%	−0.19
VST Vistra Corp.	Reduce -95.4%	0.01%	−0.17
GDDY GoDaddy Inc. Class A	Reduce -80.0%	0.05%	−0.15
VEA Vanguard Ftse Developed ETF	Reduce -4.7%	1.54%	−0.10
SWAV Shockwave Medical Inc.	Sold out	0.00%	−0.09
MSTR Strategy Inc.	Sold out	0.00%	−0.09
KO The Coca-Cola Co.	Reduce -37.8%	0.14%	−0.08
ONEV SS SPDR R1000 Lo Vol Foc ETF	Reduce -1.2%	1.15%	−0.07
IVE iShares S&P 500 Value ETF	Reduce -5.4%	0.81%	−0.07
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -19.9%	0.34%	−0.07
EXPEDIA GROUP INC (EXPE 0 02/15/26)	Sold out	0.00%	−0.06
VOO Vanguard S&P 500 ETF	Reduce -8.0%	1.39%	−0.06
AMD Advanced Micro Devices	Reduce -0.5%	0.50%	−0.06
IVW iShares S&P 500 Growth ETF	Reduce -14.3%	0.89%	−0.06
ADP Automatic Data Processing	Reduce -17.7%	0.17%	−0.05
PEP Pepsico Inc.	Reduce -3.6%	0.46%	−0.05
WSM Williams-Sonoma Inc.	Reduce -7.6%	0.21%	−0.05
FIX Comfort Systems USA Inc.	Reduce -33.7%	0.08%	−0.05
SSD Simpson Manufacturing Co. Inc.	Reduce -34.6%	0.05%	−0.04
PHYSICIANS REALTY TRUST	Sold out	0.00%	−0.04
MRK Merck & Co. Inc.	Reduce -8.0%	0.25%	−0.04
WEX Wex Inc.	Reduce -3.2%	0.10%	−0.04
RS Reliance Inc.	Reduce -2.5%	0.18%	−0.04
HD Home Depot Inc.	Reduce -0.6%	0.30%	−0.04
AIRC Apartment Income REIT Co.	Sold out	0.00%	−0.04
TREX Trex Company Inc.	Reduce -2.3%	0.09%	−0.04
VWO Vanguard Ftse Emerging Marke	Reduce -13.0%	0.35%	−0.03
CLF Cleveland-Cliffs Inc.	Reduce -8.0%	0.05%	−0.03
LNWO Light & Wonder Inc.	Reduce -33.7%	0.07%	−0.03
FIVE Five Below	Reduce -3.5%	0.04%	−0.03
MTDR Matador Resources Co.	Reduce -31.3%	0.05%	−0.03
BRBR Bellring Brands Inc.	Reduce -34.5%	0.05%	−0.03
CVNA Carvana Co.	Sold out	0.00%	−0.03
PR Permian Resources Corp. Class A	Reduce -19.4%	0.09%	−0.03
CELH Celsius Holdings Inc.	Reduce -3.1%	0.06%	−0.03
VKTX Viking Therapeutics Inc.	Sold out	0.00%	−0.03
APG Api Group Corp.	Sold out	0.00%	−0.03
MDY State Street SPDR S&P Midcap	Reduce -7.7%	0.22%	−0.03
APD Air Products & Chemicals Inc.	Reduce -59.4%	0.02%	−0.03
FND Floor & Decor Holdings Inc. Class A	Reduce -3.3%	0.08%	−0.03
PYPL PayPal Holdings Inc.	Reduce -0.8%	0.17%	−0.03
RH RH	Reduce -1.9%	0.06%	−0.03
WFRD Weatherford International PL	Reduce -32.5%	0.07%	−0.03
SAIA Saia Inc.	Reduce -3.5%	0.09%	−0.03
KNSL Kinsale Capital Group Inc.	Reduce -3.3%	0.06%	−0.03
BF.B Brown-Forman Corp. Class B	Reduce -56.6%	0.01%	−0.03
CMCSA Comcast Corp. Class A	Reduce -1.1%	0.21%	−0.02
RRX Regal Rexnord Corp.	Reduce -3.4%	0.07%	−0.02
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.1%	0.44%	−0.02

Portfolio Buys Q1 2024 → Q2 2024


FPE FT-Preferred Secur & Inc. ETF	Add +1275.1%	0.24%	+0.23
IVV iShares Core S&P 500 ETF	Add +5.8%	1.96%	+0.18
VENTAS REALTY LP (VTR 3.75 06/01/26)	New	0.14%	+0.14
DEXCOM INC (DXCM 0.375 05/15/28)	New	0.13%	+0.13
BMRN Biomarin Pharmaceutical Inc.	New	0.11%	+0.11
SRPT Sarepta Therapeutics Inc.	New	0.11%	+0.11
DUKE ENERGY CORP (DUK 4.125 04/15/26)	New	0.10%	+0.10
RBA RB Global Inc.	New	0.10%	+0.10
QQQ Invesco QQQ Trust Series 1	Add +14.9%	0.52%	+0.10
TPL Texas Pacific Land Corp.	New	0.10%	+0.10
ILMN Illumina Inc.	Add +215.9%	0.15%	+0.09
IWM iShares Russell 2000 ETF	Add +17.6%	0.64%	+0.08
TAP Molson Coors Beverage Co. Class B	Add +2009.4%	0.08%	+0.07
RFG Invesco S&P Midcap 400 Pure	New	0.06%	+0.06
VCIT Vanguard Int-Term Corporate	Add +13.3%	0.48%	+0.05
FORD MOTOR COMPANY (F 0 03/15/26)	Add +100.0%	0.10%	+0.05
MANH Manhattan Associates Inc.	Add +43.4%	0.17%	+0.05
CRWD CrowdStrike Holdings Inc. Class A	Add +38.2%	0.12%	+0.05
ALTR Altair Engineering Inc. Class A	Add +223.4%	0.06%	+0.04
RYAN Ryan Specialty Holdings Inc.	New	0.04%	+0.04
DOC Healthpeak Properties Inc.	Add +745.0%	0.04%	+0.04
ST Sensata Technologies Holdplc	Add +86.6%	0.08%	+0.04
NXT Nextpower Inc.	Add +197.5%	0.06%	+0.04
DGX Quest Diagnostics Inc.	Add +602.1%	0.04%	+0.04
XRAY Dentsply Sirona Inc.	Add +1581.1%	0.04%	+0.03
DUOL Duolingo	Add +165.9%	0.06%	+0.03
JAAA Janus Henderson Aaa Clo ETF	Add +16.3%	0.22%	+0.03
WMG Warner Music Group Corp. Class A	New	0.03%	+0.03
NEE Nextera Energy Inc.	Add +2.1%	0.24%	+0.03
BRO Brown & Brown Inc.	Add +76.0%	0.06%	+0.03
YLD Principal Act Hi YLD ETF	Add +7.9%	0.37%	+0.03
KKR KKR & Co. Inc.	New	0.03%	+0.03
MMM 3M Co.	Add +33.4%	0.11%	+0.03
ADI Analog Devices Inc.	Add +0.1%	0.19%	+0.03
PANW Palo Alto Networks Inc.	Add +0.3%	0.15%	+0.02
BUFR FT Vest Lad Buffervetf-Usd I	New	0.02%	+0.02
AAON Aaon Inc.	Add +112.0%	0.04%	+0.02
INSM Insmed Inc.	Add +10.4%	0.04%	+0.02
ARM Arm Holdings PLC-ADR	New	0.02%	+0.02
TYL Tyler Technologies Inc.	Add +0.8%	0.11%	+0.02
LMBS First Trust Low Duration Opp	Add +9.0%	0.23%	+0.02
IBND SS SPDR BB Intl Corp. BD ETF	Add +12.6%	0.17%	+0.02
SNX TD Synnex Corp.	Add +31.4%	0.07%	+0.02
SPYG SS SPDR P S&P 500 Growth ETF	Add +19.8%	0.06%	+0.01
RIG Transocean Ltd.	New	0.01%	+0.01
SPGI S&P Global Inc.	Add +0.9%	0.23%	+0.01
BCD Abrdn Bloomberg All Commodit	Add +10.2%	0.10%	+0.01
INDA iShares MSCI India ETF	Add +168.9%	0.02%	+0.01
XOM Exxon Mobil Corp.	Add +3.4%	0.45%	+0.01
DOV Dover Corp.	Add +19.5%	0.06%	+0.01

Notes & Other Activity Q1 2024 → Q2 2024


VFH Vanguard Financials ETF	FINANCIALS ETF	Sold out	$37before exit
VAW Vanguard Materials ETF	MATERIALS ETF	Sold out	$30before exit
VOX Vanguard Communication Servi	COMM SRVC ETF	Sold out	$25before 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	3,174	$3.8B	NVDA, AAPL, MSFT, AMZN, GOOG
Q1 2026	3,113	$3.3B	NVDA, AAPL, MSFT, AMZN, GOOG
Q4 2025	3,129	$3.3B	NVDA, AAPL, MSFT, AMZN, GOOG
Q3 2025	3,143	$3.3B	NVDA, MSFT, AAPL, AMZN, AVGO
Q2 2025	3,195	$3.2B	NVDA, MSFT, AAPL, IVV, AMZN
Q1 2025	3,132	$2.9B	AAPL, MSFT, NVDA, IVV, AMZN
Q4 2024	3,136	$3.1B	AAPL, NVDA, MSFT, AMZN, IVV
Q3 2024	3,129	$3.1B	AAPL, MSFT, NVDA, IVV, AMZN
Q2 2024	3,121	$2.9B	MSFT, AAPL, NVDA, AMZN, IVV
Q1 2024	3,061	$2.9B	MSFT, AAPL, NVDA, AMZN, IVV