Ameritas Investment Partners, Inc.

Name: Ameritas Investment Partners, Inc. 13F holdings, Q4 2024
Creator: Ameritas Investment Partners, Inc.
Published: 2025-02-13

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Ameritas Investment Partners, Inc. reported 3,136 stock positions worth $3.1 billion. Its top holding was Apple (AAPL) at 3.7% of the portfolio, followed by Nvidia (NVDA, 3.2%) and Microsoft (MSFT, 3.0%). Compared with Q3 2024, it opened 49 new positions, sold out of 44, added to 707 and reduced 711. The biggest buy was Amazon.com (AMZN, shares +3%) and the biggest sale Meta Platforms Class A (META, shares −19%).

Most Recent 13F: Q2 2026
Location: LINCOLN, NE
CIK: 0001055980
Portfolio Value: $3.1B (Q4 2024)
SEC Filing: 0001055980-25-000002 ↗ filed Feb 13, 2025

Holdings Value

Holdings 3,136 stocks · $3.1B


AAPL Apple Inc.	3.75%	460,169	$115.2M	Add +1.9%
NVDA Nvidia Corp.	3.22%	737,749	$99.1M	Add +1.9%
MSFT Microsoft Corp.	3.04%	222,158	$93.6M	Add +2.6%
AMZN Amazon.com Inc.	2.20%	307,962	$67.6M	Add +2.6%
IVV iShares Core S&P 500 ETF	2.07%	108,236	$63.7M	Add +1.2%
AVGO Broadcom Inc.	1.52%	201,342	$46.7M	Reduce -17.9%
VEA Vanguard Ftse Developed ETF	1.47%	944,096	$45.1M	Add +5.3%
VOO Vanguard S&P 500 ETF	1.35%	77,235	$41.6M	Reduce -2.5%
GOOG Alphabet Inc. Class C	1.30%	210,576	$40.1M	Add +1.0%
ONEV SS SPDR R1000 Lo Vol Foc ETF	1.24%	303,315	$38.1M	Add +2.8%
AGG iShares Core U.S. Aggregate	1.23%	391,326	$37.9M	Reduce 0.0%
TSLA Tesla Inc.	1.03%	78,531	$31.7M	Reduce -10.1%
META Meta Platforms Inc. Class A	1.02%	53,807	$31.5M	Reduce -19.5%
IVW iShares S&P 500 Growth ETF	0.87%	262,877	$26.7M	Reduce -6.8%
GOOGL Alphabet Inc. Class A	0.85%	137,477	$26.0M	Add +3.6%
BND Vanguard Total Bond Market	0.80%	340,000	$24.4M	Reduce -0.6%
NFLX Netflix Inc.	0.74%	25,582	$22.8M	Add +0.9%
IVE iShares S&P 500 Value ETF	0.71%	113,920	$21.7M	Reduce -2.5%
QQQ Invesco QQQ Trust Series 1	0.70%	42,413	$21.7M	Add +1.3%
COST Costco Wholesale Corp.	0.68%	22,974	$21.1M	Add +3.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.66%	34,522	$20.2M	Add +38.3%
IWM iShares Russell 2000 ETF	0.54%	75,168	$16.6M	Reduce -2.6%
VCIT Vanguard Int-Term Corporate	0.52%	198,938	$16.0M	Add +6.1%
LLY Eli Lilly & Co.	0.51%	20,384	$15.7M	Reduce -2.4%
CSCO Cisco Systems Inc.	0.46%	239,175	$14.2M	Add +0.9%
VNQ Vanguard Real Estate ETF	0.42%	145,972	$13.0M	Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B	0.41%	27,805	$12.6M	Reduce -5.7%
PEP Pepsico Inc.	0.41%	81,917	$12.5M	Reduce -0.3%
IJH iShares Core S&P Midcap ETF	0.40%	198,947	$12.4M	Reduce -11.6%
YLD Principal Act Hi YLD ETF	0.40%	646,289	$12.4M	Add +5.4%
ISRG Intuitive Surgical Inc.	0.39%	23,000	$12.0M	Add +1.1%
V Visa Inc. Class A	0.39%	37,961	$12.0M	Reduce -0.6%
SDY SS SPDR S&P Dividend ETF	0.39%	90,650	$12.0M	Add +2.2%
XOM Exxon Mobil Corp.	0.37%	106,660	$11.5M	Reduce -2.4%
AMD Advanced Micro Devices	0.37%	94,066	$11.4M	Add +6.0%
ADBE Adobe Inc.	0.36%	24,599	$10.9M	Add +1.5%
QCOM Qualcomm Inc.	0.35%	70,090	$10.8M	Add +5.3%
MDY State Street SPDR S&P Midcap	0.33%	18,045	$10.3M	Reduce -5.3%
VWO Vanguard Ftse Emerging Marke	0.33%	233,262	$10.3M	Reduce -0.7%
ABBV Abbvie Inc.	0.32%	54,710	$9.7M	Reduce -1.1%
HON Honeywell International Inc.	0.30%	40,862	$9.2M	Add +1.5%
TMUS T-Mobile US Inc.	0.30%	41,671	$9.2M	Add +4.0%
BIV Vanguard Intermediate-Term B	0.30%	122,631	$9.2M	Add +2.0%
FPE FT-Preferred Secur & Inc. ETF	0.29%	510,822	$9.0M	Add +7.3%
PG The Procter & Gamble Co.	0.29%	53,260	$8.9M	Reduce -0.8%
UNH Unitedhealth Group Inc.	0.28%	17,261	$8.7M	Reduce -1.9%
JAAA Janus Henderson Aaa Clo ETF	0.27%	164,936	$8.4M	Add +10.5%
LIN Linde PLC	0.27%	19,907	$8.3M	Add +2.9%
HD Home Depot Inc.	0.26%	20,816	$8.1M	Reduce -12.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.26%	36,311	$8.0M	Reduce -2.2%
CVX Chevron Corp.	0.26%	54,280	$7.9M	Reduce -2.6%
LMBS First Trust Low Duration Opp	0.25%	158,583	$7.7M	Add +4.0%
WSM Williams-Sonoma Inc.	0.25%	41,344	$7.7M	Reduce -2.5%
INTU Intuit Inc.	0.24%	11,662	$7.3M	Add +3.5%
JPM JPMorgan Chase & Co.	0.24%	30,424	$7.3M	Reduce -4.4%
TXN Texas Instruments Inc.	0.23%	38,441	$7.2M	Add +3.2%
BKNG Booking Holdings Inc.	0.22%	1,381	$6.9M	Add +1.9%
PYPL PayPal Holdings Inc.	0.22%	80,221	$6.8M	Add +0.7%
PLTR Palantir Technologies Inc. Class A	0.22%	89,352	$6.8M	Add +338.1%
NEE Nextera Energy Inc.	0.22%	93,679	$6.7M	Reduce -1.9%
SPGI S&P Global Inc.	0.22%	13,483	$6.7M	Reduce -4.6%
VRTX Vertex Pharmaceuticals Inc.	0.21%	15,902	$6.4M	Add +1.0%
MAR Marriott International Class A	0.21%	22,820	$6.4M	Reduce -6.7%
FTNT Fortinet Inc.	0.21%	67,262	$6.4M	Reduce -1.0%
ADP Automatic Data Processing	0.20%	21,508	$6.3M	Add +1.9%
CSL Carlisle Cos Inc.	0.20%	16,819	$6.2M	Reduce -2.3%
MRK Merck & Co. Inc.	0.20%	62,119	$6.2M	Add +11.6%
WFC Wells Fargo & Co.	0.20%	87,552	$6.1M	Reduce -2.9%
VCSH Vanguard S/T Corp. Bond ETF	0.20%	78,313	$6.1M	Add +1.2%
CASY Casey's General Stores Inc.	0.20%	15,402	$6.1M	Reduce -1.0%
AMGN Amgen Inc.	0.20%	23,291	$6.1M	Add +3.3%
NOW ServiceNow Inc.	0.20%	5,712	$6.1M	Reduce -3.5%
IBND SS SPDR BB Intl Corp. BD ETF	0.20%	212,216	$6.0M	Add +6.5%
CMCSA Comcast Corp. Class A	0.19%	158,716	$6.0M	Add +2.1%
ABT Abbott Laboratories	0.19%	52,106	$5.9M	Reduce -4.9%
IGE iShares North American Natur	0.19%	135,728	$5.8M	Add +0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.19%	130,746	$5.7M	Reduce -2.9%
MS Morgan Stanley	0.18%	45,036	$5.7M	Reduce -2.9%
RPM RPM International Inc.	0.18%	45,975	$5.7M	Reduce -3.0%
AMAT Applied Materials Inc.	0.18%	34,393	$5.6M	Add +3.2%
ADI Analog Devices Inc.	0.18%	25,669	$5.5M	Add +3.2%
AFL Aflac Inc.	0.18%	52,060	$5.4M	Reduce -1.1%
EXE Expand Energy Corp.	0.17%	53,811	$5.4M	Add +55.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.17%	50,102	$5.4M	Add +2.0%
UNP Union Pacific Corp.	0.17%	22,959	$5.2M	Reduce -2.3%
ACM Aecom	0.17%	48,353	$5.2M	Reduce -1.3%
DHR Danaher Corp.	0.16%	21,966	$5.0M	Reduce -2.0%
MANH Manhattan Associates Inc.	0.16%	18,633	$5.0M	Reduce -1.8%
PH Parker Hannifin Corp.	0.16%	7,837	$5.0M	Reduce -3.9%
PANW Palo Alto Networks Inc.	0.16%	27,367	$5.0M	Add +4.6%
RGA Reinsurance Group of America	0.16%	22,992	$4.9M	Reduce -1.4%
LECO Lincoln Electric Holdings	0.16%	26,153	$4.9M	Reduce -1.4%
IJR iShares Core S&P Small-Cap E	0.16%	42,127	$4.9M	Add +1.1%
GILD Gilead Sciences Inc.	0.16%	51,794	$4.8M	Add +3.4%
TGT Target Corp.	0.16%	35,365	$4.8M	Add +184.0%
WMT Walmart Inc.	0.16%	52,872	$4.8M	Reduce -12.3%
ETN Eaton Corp. PLC	0.15%	14,276	$4.7M	Reduce -4.6%
RS Reliance Inc.	0.15%	17,340	$4.7M	Reduce -2.5%
DT Dynatrace Inc.	0.15%	85,385	$4.6M	Reduce -1.5%
TXRH Texas Roadhouse Inc.	0.15%	25,063	$4.5M	Reduce -1.3%
PAVE Global X US Infrastructure	0.15%	111,064	$4.5M	Add +1.5%
MA Mastercard Inc. Class A	0.14%	8,421	$4.4M	Reduce -4.5%
VENTAS REALTY LP (VTR 3.75 06/01/26)	0.14%	3,870,000	$4.4M	No change
JLL Jones Lang Lasalle Inc.	0.14%	17,353	$4.4M	Reduce -6.9%
CLH Clean Harbors Inc.	0.14%	19,073	$4.4M	Reduce -1.4%
ORI Old Republic Intl Corp.	0.14%	120,435	$4.4M	Reduce -7.8%
SBUX Starbucks Corp.	0.14%	47,412	$4.3M	Add +3.4%
CAT Caterpillar Inc.	0.14%	11,916	$4.3M	Reduce -9.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	35,717	$4.3M	Reduce -3.0%
UNM Unum Group	0.14%	58,850	$4.3M	Reduce -2.4%
CTAS Cintas Corp.	0.14%	23,472	$4.3M	Add +2.0%
COP Conocophillips	0.14%	43,213	$4.3M	Add +3.7%
GRPM Invesco S&P Midcap 400 Garp	0.14%	37,939	$4.3M	New
ITT Itt Inc.	0.14%	29,924	$4.3M	Reduce -1.4%
ILMN Illumina Inc.	0.14%	31,767	$4.2M	Reduce -15.2%
EMR Emerson Electric Co.	0.14%	34,173	$4.2M	Reduce -1.0%
THC Tenet Healthcare Corp.	0.14%	33,448	$4.2M	Reduce -1.8%
BLK BlackRock Inc.	0.14%	4,100	$4.2M	Add +63.4%
EME Emcor Group Inc.	0.14%	9,214	$4.2M	Reduce -3.7%
CAH Cardinal Health Inc.	0.14%	35,212	$4.2M	Reduce -0.9%
MUB iShares National Muni Bond E	0.13%	38,727	$4.1M	Add +1.9%
C Citigroup Inc.	0.13%	58,306	$4.1M	Reduce -1.0%
OC Owens Corning	0.13%	24,082	$4.1M	Reduce -2.6%
LAMR Lamar Advertising Co. Class A	0.13%	33,514	$4.1M	Reduce -1.2%
CFR Cullen/Frost Bankers Inc.	0.13%	30,107	$4.0M	Reduce -0.8%
EA Electronic Arts Inc.	0.13%	27,598	$4.0M	Add +1.1%
GD General Dynamics Corp.	0.13%	15,189	$4.0M	Reduce -1.8%
FDX FedEx Corp.	0.13%	13,895	$3.9M	Reduce -1.0%
SFM Sprouts Farmers Market Inc.	0.13%	30,664	$3.9M	Add +0.3%
MU Micron Technology Inc.	0.13%	46,247	$3.9M	Add +3.7%
LRCX Lam Research Corp.	0.13%	53,474	$3.9M	Add +2.3%
IBKR Interactive Brokers Gro Class A	0.13%	21,808	$3.9M	Reduce -2.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.12%	62,354	$3.8M	Reduce -1.6%
JNJ Johnson & Johnson	0.12%	26,464	$3.8M	Reduce -4.9%
CHDN Churchill Downs Inc.	0.12%	28,521	$3.8M	Reduce -1.2%
SF Stifel Financial Corp.	0.12%	35,801	$3.8M	Reduce -1.5%
MCD McDonald's Corp.	0.12%	13,026	$3.8M	Add +5.0%
DTM DT Midstream Inc.	0.12%	36,860	$3.7M	Reduce -8.1%
SYK Stryker Corp.	0.12%	10,171	$3.7M	Reduce -2.0%
PNC PNC Financial Services Group	0.12%	18,962	$3.7M	Reduce -0.5%
DOCU Docusign Inc.	0.12%	40,655	$3.7M	New
KO The Coca-Cola Co.	0.12%	58,601	$3.6M	Add +0.4%
INTC Intel Corp.	0.12%	180,497	$3.6M	Add +2.6%
OZK Bank Ozk	0.12%	81,074	$3.6M	Reduce -0.5%
BURL Burlington Stores Inc.	0.12%	12,615	$3.6M	Reduce -2.6%
LULU Lululemon Athletica Inc.	0.12%	9,401	$3.6M	Reduce -5.1%
DCI Donaldson Co. Inc.	0.12%	53,205	$3.6M	Reduce -0.9%
GMED Globus Medical Inc. Class A	0.12%	42,881	$3.5M	Reduce -0.9%
BMY Bristol-Myers Squibb Co.	0.11%	62,260	$3.5M	Add +19.8%
KLAC KLA Corp.	0.11%	5,559	$3.5M	Add +2.8%
ATR Aptargroup Inc.	0.11%	22,183	$3.5M	Reduce -1.9%
XEL Xcel Energy Inc.	0.11%	51,434	$3.5M	Add +2.7%
SO The Southern Co.	0.11%	42,015	$3.5M	Reduce -0.8%
SHW The Sherwin-Williams Co.	0.11%	10,154	$3.5M	Reduce -2.3%
TYL Tyler Technologies Inc.	0.11%	5,968	$3.4M	Reduce -1.6%
WBS Webster Financial Corp.	0.11%	62,133	$3.4M	Reduce -1.3%
CACI Caci International Inc. Class A	0.11%	8,488	$3.4M	Reduce -1.0%
FHN First Horizon Corp.	0.11%	170,284	$3.4M	Reduce -2.2%
CDNS Cadence Design SYS Inc.	0.11%	11,398	$3.4M	Add +3.5%
BRK.A Berkshire Hathaway Inc. Class A	0.11%	5	$3.4M	No change
MTSI Macom Technology Solutions H	0.11%	26,101	$3.4M	Reduce -0.9%
MDLZ Mondelez International Inc. Class A	0.11%	56,765	$3.4M	Add +3.4%
RBA RB Global Inc.	0.11%	36,938	$3.3M	Reduce -2.3%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	9,708	$3.3M	Add +3.9%
NFG National Fuel Gas Co.	0.11%	54,686	$3.3M	Reduce -0.7%
WSO Watsco Inc.	0.11%	6,976	$3.3M	Reduce -2.3%
WTRG Essential Utilities Inc.	0.11%	90,967	$3.3M	Reduce -0.9%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.11%	104,975	$3.3M	Add +3.5%
KVUE Kenvue Inc.	0.11%	153,687	$3.3M	Reduce -0.4%
MKC McCormick & Co.-Non VTG SHRS	0.11%	43,011	$3.3M	Add +0.8%
LOW Lowe's Cos Inc.	0.11%	13,276	$3.3M	Reduce -3.4%
HQY Healthequity Inc.	0.11%	33,856	$3.2M	Add +0.3%
NNN NNN REIT Inc.	0.10%	78,980	$3.2M	Add +3.0%
OVV Ovintiv Inc.	0.10%	79,642	$3.2M	Add +47.0%
REGN Regeneron Pharmaceuticals	0.10%	4,464	$3.2M	Add +2.9%
UTHR United Therapeutics Corp.	0.10%	8,942	$3.2M	Reduce -2.0%
USFD US Foods Holding Corp.	0.10%	46,657	$3.1M	Reduce -7.0%
RNR Renaissancere Holdings Ltd.	0.10%	12,543	$3.1M	Reduce -5.6%
CRM Salesforce Inc.	0.10%	9,315	$3.1M	Reduce -5.1%
VRSK Verisk Analytics Inc.	0.10%	11,253	$3.1M	Add +1.0%
SNPS Synopsys Inc.	0.10%	6,384	$3.1M	Add +3.4%
PWR Quanta Services Inc.	0.10%	9,801	$3.1M	Reduce -5.1%
KEYS Keysight Technologies Inc.	0.10%	19,166	$3.1M	Reduce -2.4%
APP AppLovin Corp. Class A	0.10%	9,502	$3.1M	New
WWD Woodward Inc.	0.10%	18,449	$3.1M	Reduce -1.6%
XPO Xpo Inc.	0.10%	23,315	$3.1M	Reduce -2.4%
HLI Houlihan Lokey Inc.	0.10%	17,533	$3.0M	Reduce -0.9%
MRVL Marvell Technology Inc.	0.10%	27,559	$3.0M	Add +5.7%
TTEK Tetra Tech Inc.	0.10%	76,123	$3.0M	Reduce -1.6%
FIX Comfort Systems USA Inc.	0.10%	7,106	$3.0M	Reduce -2.6%
ROP Roper Technologies Inc.	0.10%	5,750	$3.0M	Add +2.5%
FLEX Flex Ltd.	0.10%	77,671	$3.0M	New
RH RH	0.10%	7,574	$3.0M	Add +12.8%
CL Colgate-Palmolive Co.	0.10%	32,710	$3.0M	Add +10.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.10%	50,615	$3.0M	Reduce -0.3%
EQH Equitable Holdings Inc.	0.10%	62,760	$3.0M	Reduce -4.3%
BYD Boyd Gaming Corp.	0.10%	40,678	$3.0M	Add +12.6%
CW Curtiss-Wright Corp.	0.10%	8,301	$2.9M	Reduce -13.1%
MMM 3M Co.	0.10%	22,800	$2.9M	Reduce -2.2%
MSA Msa Safety Inc.	0.10%	17,733	$2.9M	Reduce -1.2%
COHR Coherent Corp.	0.10%	30,979	$2.9M	Reduce -1.5%
ORCL Oracle Corp.	0.10%	17,586	$2.9M	Reduce -6.3%
FNF Fidelity National Financial	0.10%	52,068	$2.9M	Reduce -2.3%
CEG Constellation Energy	0.09%	12,998	$2.9M	Add +3.4%
ESNT Essent Group Ltd.	0.09%	53,092	$2.9M	Add +0.0%
AVTR Avantor Inc.	0.09%	136,324	$2.9M	Reduce -2.3%
ORLY O'reilly Automotive Inc.	0.09%	2,420	$2.9M	Add +2.9%
BDX Becton Dickinson and Co.	0.09%	12,591	$2.9M	Reduce -24.4%
GGG Graco Inc.	0.09%	33,820	$2.9M	Reduce -2.4%
O Realty Income Corp.	0.09%	53,028	$2.8M	Reduce -1.3%
CBSH Commerce Bancshares Inc.	0.09%	45,016	$2.8M	Add +3.3%
LPX Louisiana-Pacific Corp.	0.09%	26,921	$2.8M	Reduce -1.1%
AIT Applied Industrial Tech Inc.	0.09%	11,636	$2.8M	Reduce -0.8%
FRDM Freedom 100 Emeging MRKT ETF	0.09%	85,085	$2.8M	Reduce -0.0%
TAP Molson Coors Beverage Co. Class B	0.09%	48,316	$2.8M	Add +17.0%
NBIX Neurocrine Biosciences Inc.	0.09%	20,279	$2.8M	Reduce -2.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.09%	15,978	$2.8M	Add +0.6%
BBY Best Buy Co. Inc.	0.09%	32,161	$2.8M	Add +168.6%
MELI MercadoLibre Inc.	0.09%	1,613	$2.7M	Add +5.7%
MLI Mueller Industries Inc.	0.09%	34,356	$2.7M	Add +209.2%
PSX Phillips 66	0.09%	23,899	$2.7M	Reduce -1.3%
DKS Dick's Sporting Goods Inc.	0.09%	11,896	$2.7M	Reduce -2.4%
AA Alcoa Corp.	0.09%	71,447	$2.7M	Reduce -1.7%
ELF Elf Beauty Inc.	0.09%	21,483	$2.7M	Add +40.7%
WCC Wesco International Inc.	0.09%	14,732	$2.7M	Add +60.5%
FICO Fair Isaac Corp.	0.09%	1,337	$2.7M	Reduce -0.5%
EWBC East West Bancorp Inc.	0.09%	27,767	$2.7M	Reduce -2.4%
GLPI Gaming and Leisure Propertie	0.09%	54,960	$2.6M	Reduce -2.4%
ADSK Autodesk Inc.	0.09%	8,935	$2.6M	Add +3.1%
PFGC Performance Food Group Co.	0.09%	31,207	$2.6M	Reduce -2.4%
CB Chubb Ltd.	0.09%	9,501	$2.6M	Reduce -1.9%
WEX Wex Inc.	0.09%	14,968	$2.6M	Reduce -3.0%
EVERGY INC (EVRG 4.5 12/15/27)	0.09%	2,415,000	$2.6M	New
LMT Lockheed Martin Corp.	0.09%	5,392	$2.6M	Reduce -1.1%
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	0.09%	2,570,000	$2.6M	No change
MCHP Microchip Technology Inc.	0.08%	45,547	$2.6M	Reduce -19.5%
GNTX Gentex Corp.	0.08%	90,854	$2.6M	Reduce -1.8%
CSX CSX Corp.	0.08%	80,144	$2.6M	Add +2.8%
FLR Fluor Corp.	0.08%	52,041	$2.6M	Reduce -0.1%
GME Gamestop Corp. Class A	0.08%	81,385	$2.6M	Add +2.3%
JEF Jefferies Financial Group Inc.	0.08%	32,517	$2.5M	Reduce -2.4%
ELS Equity Lifestyle Properties	0.08%	38,266	$2.5M	No change
TOL Toll Brothers Inc.	0.08%	20,224	$2.5M	Reduce -4.0%
FAST Fastenal Co.	0.08%	35,272	$2.5M	Add +1.0%
CRS Carpenter Technology	0.08%	14,914	$2.5M	Add +215.1%
PR Permian Resources Corp. Class A	0.08%	175,965	$2.5M	Reduce -1.5%
ODFL Old Dominion Freight Line	0.08%	14,268	$2.5M	Add +2.5%
CMA Comerica Inc.	0.08%	40,627	$2.5M	Add +18796.3%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	0.08%	2,575,000	$2.5M	Reduce -34.8%
BMRN Biomarin Pharmaceutical Inc.	0.08%	38,173	$2.5M	Reduce -2.3%
EXEL Exelixis Inc.	0.08%	75,200	$2.5M	Add +28.5%
NOC Northrop Grumman Corp.	0.08%	5,328	$2.5M	Reduce -2.1%
URI United Rentals Inc.	0.08%	3,542	$2.5M	Reduce -1.5%
FN Fabrinet	0.08%	11,279	$2.5M	Reduce -0.0%
LSTR Landstar System Inc.	0.08%	14,377	$2.5M	Reduce -1.4%
DUOL Duolingo	0.08%	7,591	$2.5M	Reduce -1.2%
PB Prosperity Bancshares Inc.	0.08%	32,661	$2.5M	Reduce -1.1%
GTLS Chart Industries Inc.	0.08%	12,872	$2.5M	Reduce -0.8%
CIEN Ciena Corp.	0.08%	28,928	$2.5M	Reduce -1.9%
SAIA Saia Inc.	0.08%	5,327	$2.4M	Reduce -2.4%
TREX Trex Company Inc.	0.08%	35,061	$2.4M	Reduce -2.3%
BKH Black Hills Corp.	0.08%	41,319	$2.4M	Add +1.2%
CHE Chemed Corp.	0.08%	4,551	$2.4M	Reduce -1.9%
ECL Ecolab Inc.	0.08%	10,211	$2.4M	Reduce -0.2%
CTVA Corteva Inc.	0.08%	41,975	$2.4M	Reduce -2.1%
WPC WP Carey Inc.	0.08%	43,834	$2.4M	Reduce -2.4%
AMH American Homes 4 Rent- A	0.08%	63,540	$2.4M	Reduce -1.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.08%	26,556	$2.4M	Reduce -2.5%
TTWO Take-Two Interactive Softwre	0.08%	12,879	$2.4M	Add +1.9%
ABNB Airbnb Inc. Class A	0.08%	17,990	$2.4M	Add +1.7%
VB Vanguard Most SM-Cap ETF-Usd	0.08%	9,736	$2.3M	Reduce -65.3%
SRPT Sarepta Therapeutics Inc.	0.08%	19,132	$2.3M	Reduce -2.2%
AVNT Avient Corp.	0.08%	56,649	$2.3M	Reduce -0.0%
SCI Service Corp. International	0.08%	28,969	$2.3M	Reduce -3.0%
ARW Arrow Electronics Inc.	0.08%	20,434	$2.3M	Reduce -1.6%
NVT Nvent Electric PLC	0.08%	33,908	$2.3M	Reduce -3.1%
ANF Abercrombie & Fitch Co. Class A	0.07%	15,441	$2.3M	Reduce -0.3%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	0.07%	2,250,000	$2.3M	Reduce -47.1%
SSB Southstate Bank Corp.	0.07%	23,158	$2.3M	Reduce -0.8%
AAL American Airlines Group Inc.	0.07%	131,621	$2.3M	Reduce -2.3%
WDAY Workday Inc. Class A	0.07%	8,852	$2.3M	Add +38.1%
ENSG The Ensign Group Inc.	0.07%	17,148	$2.3M	Add +0.1%
PCAR Paccar Inc.	0.07%	21,790	$2.3M	Add +3.4%
CPRT Copart Inc.	0.07%	39,197	$2.2M	Add +3.6%
ACN Accenture PLC Class A	0.07%	6,389	$2.2M	Reduce -2.4%
XMMO Invesco S&P Midcap Momentum	0.07%	17,996	$2.2M	New
BC Brunswick Corp.	0.07%	34,316	$2.2M	Add +16.8%
NUE Nucor Corp.	0.07%	18,957	$2.2M	Reduce -0.6%
GE General Electric filed as GE AEROSPACE	0.07%	13,196	$2.2M	Reduce -3.2%
NXPI NXP Semiconductors NV	0.07%	10,562	$2.2M	Add +3.1%
FAF First American Financial	0.07%	34,831	$2.2M	Reduce -1.4%
F Ford Motor Co. filed as FORD MTR CO	0.07%	219,577	$2.2M	Reduce -2.1%
FITB Fifth Third Bancorp	0.07%	51,109	$2.2M	Add +0.6%
EXLS Exlservice Holdings Inc.	0.07%	48,504	$2.2M	Reduce -1.1%
EQT Eqt Corp.	0.07%	46,476	$2.1M	Add +7.3%
FND Floor & Decor Holdings Inc. Class A	0.07%	21,478	$2.1M	Reduce -2.3%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	0.07%	2,050,000	$2.1M	Reduce -55.0%
CG The Carlyle Group Inc.	0.07%	42,269	$2.1M	Reduce -2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	19,001	$2.1M	Reduce -3.7%
SON Sonoco Products Co.	0.07%	43,231	$2.1M	Reduce -0.1%
RGEN Repligen Corp.	0.07%	14,633	$2.1M	Reduce -1.7%
MNST Monster Beverage Corp.	0.07%	40,014	$2.1M	Add +2.8%
MMS Maximus Inc.	0.07%	28,133	$2.1M	Add +51.9%
PAYX Paychex Inc.	0.07%	14,902	$2.1M	Add +3.5%
NDAQ Nasdaq Inc.	0.07%	27,017	$2.1M	Reduce -1.2%
ROST Ross Stores Inc.	0.07%	13,788	$2.1M	Add +2.8%
ONB Old National Bancorp	0.07%	96,083	$2.1M	Reduce -1.3%
UFPI Ufp Industries Inc.	0.07%	18,494	$2.1M	Reduce -0.1%
DASH DoorDash Inc. Class A	0.07%	12,376	$2.1M	Add +6.9%
LNT Alliant Energy Corp.	0.07%	34,967	$2.1M	Add +1.3%
PDD PDD Holdings Inc.	0.07%	21,251	$2.1M	Add +5.7%
KNSL Kinsale Capital Group Inc.	0.07%	4,431	$2.1M	Reduce -2.4%
NJR New Jersey Resources Corp.	0.07%	44,121	$2.1M	Add +0.3%
RRX Regal Rexnord Corp.	0.07%	13,265	$2.1M	Reduce -2.8%
NLY Annaly Capital Management Inc.	0.07%	112,275	$2.1M	Add +9.2%
LITE Lumentum Holdings Inc.	0.07%	24,471	$2.1M	Reduce -0.7%
AR Antero Resources Corp.	0.07%	58,585	$2.1M	Reduce -2.3%
GDDY GoDaddy Inc. Class A	0.07%	10,400	$2.1M	Reduce -3.3%
OHI Omega Healthcare Investors	0.07%	54,069	$2.0M	Add +2.2%
PLD Prologis Inc.	0.07%	19,324	$2.0M	Reduce -21.7%
ITW Illinois Tool Works	0.07%	8,052	$2.0M	Reduce -1.3%
AEP American Electric Power	0.07%	22,133	$2.0M	Add +3.4%
BWXT BWX Technologies Inc.	0.07%	18,316	$2.0M	Reduce -2.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.07%	52,467	$2.0M	Add +31.3%
CDP Copt Defense Properties	0.07%	65,104	$2.0M	Reduce -0.3%
CVLT Commvault Systems Inc.	0.07%	13,324	$2.0M	Add +0.1%
BRO Brown & Brown Inc.	0.06%	19,564	$2.0M	Reduce -6.5%
FDS Factset Research Systems Inc.	0.06%	4,153	$2.0M	Reduce -10.1%
CNH CNH Industrial NV	0.06%	175,116	$2.0M	Reduce -2.7%
AFG American Financial Group Inc.	0.06%	14,457	$2.0M	Reduce -2.3%
ALLY Ally Financial Inc.	0.06%	54,930	$2.0M	Reduce -2.4%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	0.06%	2,000,000	$2.0M	Reduce -48.3%
OGS One Gas Inc.	0.06%	28,502	$2.0M	Add +0.1%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.06%	34,781	$2.0M	Reduce -2.4%
ARMK Aramark	0.06%	52,768	$2.0M	Reduce -2.4%
CUZ Cousins Properties Inc.	0.06%	64,218	$2.0M	Add +34.9%
EVR Evercore Inc. Class A	0.06%	7,091	$2.0M	Reduce -3.0%
CNM Core & Main Inc. Class A	0.06%	38,586	$2.0M	Reduce -37.4%
CCK Crown Holdings Inc.	0.06%	23,673	$2.0M	Reduce -3.2%
BERY Berry Global Group Inc.	0.06%	30,254	$2.0M	Reduce -1.8%
ASML ASML Holding NV-NY Reg SHS	0.06%	2,822	$2.0M	Reduce -0.5%
POOL Pool Corp.	0.06%	5,734	$2.0M	Add +12.0%
TMO Thermo Fisher Scientific Inc.	0.06%	3,753	$2.0M	Reduce -3.6%
BRBR Bellring Brands Inc.	0.06%	25,887	$2.0M	Reduce -2.4%
CUBE Cubesmart	0.06%	45,298	$1.9M	Reduce -2.0%
BLDR Builders Firstsource Inc.	0.06%	13,542	$1.9M	Reduce -1.3%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.06%	2,000,000	$1.9M	Reduce -33.3%
AZO AutoZone Inc.	0.06%	603	$1.9M	Add +3.8%
NKE Nike Inc. Class B	0.06%	25,456	$1.9M	Reduce -2.5%
ALTR Altair Engineering Inc. Class A	0.06%	17,644	$1.9M	Reduce -1.4%
IT Gartner Inc.	0.06%	3,952	$1.9M	Reduce -0.7%
TMHC Taylor Morrison Home Corp.	0.06%	31,196	$1.9M	Reduce -1.1%
WEC WEC Energy Group Inc.	0.06%	20,285	$1.9M	Add +1.4%
LAD Lithia Motors Inc.	0.06%	5,335	$1.9M	Reduce -2.8%
CADE Cadence Bank	0.06%	55,287	$1.9M	Reduce -1.1%
BRKR Bruker Corp.	0.06%	32,366	$1.9M	Reduce -1.6%
TKO Tko Group Holdings Inc.	0.06%	13,328	$1.9M	Reduce -2.2%
BALL Ball Corp.	0.06%	34,314	$1.9M	Add +0.3%
PM Philip Morris International	0.06%	15,627	$1.9M	Reduce -3.7%
LNTH Lantheus Holdings Inc.	0.06%	20,970	$1.9M	Reduce -0.6%
CHTR Charter Communications Inc. Class A	0.06%	5,467	$1.9M	Add +3.6%
RBC RBC Bearings Inc.	0.06%	6,256	$1.9M	Add +5.0%
EHC Encompass Health Corp.	0.06%	20,180	$1.9M	Reduce -2.3%
AXON Axon Enterprise Inc.	0.06%	3,132	$1.9M	Add +319.3%
MUSA Murphy USA Inc.	0.06%	3,691	$1.9M	Reduce -3.5%
BLD Topbuild Corp.	0.06%	5,873	$1.8M	Reduce -4.5%
HALO Halozyme Therapeutics Inc.	0.06%	38,244	$1.8M	Reduce -1.0%
PEN Penumbra Inc.	0.06%	7,687	$1.8M	Reduce -3.5%
WAL Western Alliance Bancorp	0.06%	21,846	$1.8M	Reduce -2.4%
MORN Morningstar Inc.	0.06%	5,411	$1.8M	Reduce -2.4%
FANG Diamondback Energy Inc.	0.06%	11,111	$1.8M	Add +52.8%
ED Consolidated Edison Inc.	0.06%	20,389	$1.8M	Reduce -1.7%
PRI Primerica Inc.	0.06%	6,684	$1.8M	Reduce -3.7%
HLNE Hamilton Lane Inc. Class A	0.06%	12,245	$1.8M	Add +0.9%
WTW Willis Towers Watson PLC	0.06%	5,787	$1.8M	Reduce -1.0%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	0.06%	1,500,000	$1.8M	Reduce -64.2%
INGR Ingredion Inc.	0.06%	13,051	$1.8M	Reduce -2.2%
AYI Acuity Inc.	0.06%	6,122	$1.8M	Reduce -3.0%
XLF SS Financial Select Sector	0.06%	36,894	$1.8M	Reduce -31.5%
DSI iShares ESG MSCI KLD 400 ETF	0.06%	16,136	$1.8M	Reduce -1.4%
SNX TD Synnex Corp.	0.06%	15,168	$1.8M	Reduce -2.8%
SLGN Silgan Holdings Inc.	0.06%	34,057	$1.8M	Reduce -1.1%
SKX Skechers USA Inc. Class A	0.06%	26,358	$1.8M	Reduce -3.1%
KNF Knife River Corp.	0.06%	17,328	$1.8M	Reduce -0.5%
DAR Darling Ingredients Inc.	0.06%	52,257	$1.8M	Reduce -1.4%
PNFP Pinnacle Financial Partners	0.06%	15,329	$1.8M	Reduce -2.4%
GS Goldman Sachs Group Inc.	0.06%	3,059	$1.8M	Reduce -4.4%
GBCI Glacier Bancorp Inc.	0.06%	34,632	$1.7M	Reduce -0.5%
RRC Range Resources Corp.	0.06%	48,333	$1.7M	Reduce -2.7%
KDP Keurig Dr Pepper Inc.	0.06%	54,127	$1.7M	Add +5.1%
DLB Dolby Laboratories Inc. Class A	0.06%	22,253	$1.7M	Reduce -1.3%
PCTY Paylocity Holding Corp.	0.06%	8,709	$1.7M	Reduce -2.1%
RGLD Royal Gold Inc.	0.06%	13,171	$1.7M	Reduce -2.3%
SIGI Selective Insurance Group	0.06%	18,541	$1.7M	Reduce -0.6%
TKR Timken Co.	0.06%	24,280	$1.7M	Reduce -1.3%
VZ Verizon Communications Inc.	0.06%	43,093	$1.7M	Reduce -3.3%
CMC Commercial Metals Co.	0.06%	34,735	$1.7M	Reduce -1.6%
KNX Knight-Swift Transportation	0.06%	32,427	$1.7M	Reduce -2.4%
RMBS Rambus Inc.	0.06%	32,526	$1.7M	Reduce -1.8%
REXR Rexford Industrial Realty Inc.	0.06%	44,463	$1.7M	Reduce -1.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	14,506	$1.7M	Add +6.1%
NYT New York Times Co. Class A	0.06%	32,683	$1.7M	Reduce -2.5%
FBIN Fortune Brands Innovations I	0.06%	24,882	$1.7M	Reduce -2.3%
WTS Watts Water Technologies-A	0.06%	8,350	$1.7M	Reduce -0.6%
MEDP Medpace Holdings Inc.	0.06%	5,105	$1.7M	Reduce -2.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.06%	48,097	$1.7M	Add +5.9%
BKR Baker Hughes Co.	0.05%	41,125	$1.7M	Add +2.9%
ALTM Arcadium Lithium PLC	0.05%	328,814	$1.7M	Add +0.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.05%	5,822	$1.7M	New
NVR NVR Inc.	0.05%	206	$1.7M	Reduce -10.8%
BRX Brixmor Property Group Inc.	0.05%	60,502	$1.7M	Reduce -2.1%
KRG Kite Realty Group Trust	0.05%	66,716	$1.7M	Reduce -0.5%
GATX Gatx Corp.	0.05%	10,852	$1.7M	Reduce -0.6%
MTZ Mastec Inc.	0.05%	12,331	$1.7M	Reduce -2.3%
CYTK Cytokinetics Inc.	0.05%	35,595	$1.7M	Reduce -0.3%
NOVT Novanta Inc.	0.05%	10,948	$1.7M	Add +0.2%
PLNT Planet Fitness Inc. Class A	0.05%	16,861	$1.7M	Reduce -2.8%
WING Wingstop Inc.	0.05%	5,851	$1.7M	Reduce -2.7%
WTFC Wintrust Financial Corp.	0.05%	13,318	$1.7M	Reduce -2.4%
T AT&T Inc.	0.05%	72,938	$1.7M	Reduce -3.2%
OGE Oge Energy Corp.	0.05%	40,249	$1.7M	Reduce -2.3%
TRGP Targa Resources Corp.	0.05%	9,300	$1.7M	Reduce -15.6%
EXP Eagle Materials Inc.	0.05%	6,719	$1.7M	Reduce -2.6%
CNX CNX Resources Corp.	0.05%	45,165	$1.7M	Reduce -1.2%
GIL Gildan Activewear Inc.	0.05%	35,100	$1.7M	Reduce -9.8%
ST Sensata Technologies Holdplc	0.05%	60,257	$1.7M	Reduce -1.6%
ICE Intercontinental Exchange Inc.	0.05%	11,077	$1.7M	Reduce -1.8%
ONTO Onto Innovation Inc.	0.05%	9,893	$1.6M	Reduce -2.4%
TTC Toro Co.	0.05%	20,553	$1.6M	Reduce -3.6%
ATO Atmos Energy Corp.	0.05%	11,774	$1.6M	Reduce -6.6%
WMS Advanced Drainage Systems Inc.	0.05%	14,132	$1.6M	Reduce -2.5%
GPK Graphic Packaging Holding Co.	0.05%	60,117	$1.6M	Reduce -2.4%
SYNA Synaptics Inc.	0.05%	21,345	$1.6M	Add +1.5%
XBI SS SPDR S&P Biotech ETF	0.05%	18,055	$1.6M	No change
SEIC Sei Investments Company	0.05%	19,623	$1.6M	Reduce -3.1%
MAN Manpowergroup Inc.	0.05%	28,001	$1.6M	Add +80.3%
BILL Bill Holdings Inc.	0.05%	19,048	$1.6M	New
KD Kyndryl Holdings Inc.	0.05%	46,523	$1.6M	Reduce -1.9%
AXP American Express Co.	0.05%	5,422	$1.6M	Reduce -4.7%
ZION Zions Bancorp NA	0.05%	29,586	$1.6M	Reduce -2.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.05%	43,860	$1.6M	Reduce -0.4%
EGP Eastgroup Properties Inc.	0.05%	9,981	$1.6M	No change
HOMB Home Bancshares Inc.	0.05%	56,525	$1.6M	Reduce -1.2%
AAON Aaon Inc.	0.05%	13,512	$1.6M	Reduce -2.0%
CTSH Cognizant Tech Solutions-A	0.05%	20,606	$1.6M	Add +3.4%
CHX Championx Corp.	0.05%	58,115	$1.6M	Reduce -0.5%
PFE Pfizer Inc.	0.05%	59,311	$1.6M	Reduce -3.5%
QLYS Qualys Inc.	0.05%	11,213	$1.6M	Reduce -0.9%
EXC Exelon Corp.	0.05%	41,761	$1.6M	Add +3.8%
WH Wyndham Hotels & Resorts Inc.	0.05%	15,581	$1.6M	Reduce -3.8%
LSCC Lattice Semiconductor Corp.	0.05%	27,635	$1.6M	Reduce -2.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	13,757	$1.6M	Add +114.1%
VLTO Veralto Corp.	0.05%	15,223	$1.6M	Reduce -1.2%
KBR KBR Inc.	0.05%	26,688	$1.5M	Reduce -2.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.05%	62,624	$1.5M	Add +10.6%
FYBR Frontier Communications Pare	0.05%	44,390	$1.5M	Reduce -2.2%
DGX Quest Diagnostics Inc.	0.05%	10,195	$1.5M	Reduce -0.1%
UBSI United Bankshares Inc.	0.05%	40,854	$1.5M	Reduce -0.5%
UMBF Umb Financial Corp.	0.05%	13,587	$1.5M	Reduce -0.4%
DTE DTE Energy Company	0.05%	12,699	$1.5M	Reduce -1.6%
X United States Steel Corp.	0.05%	45,101	$1.5M	Reduce -1.7%
LNWO Light & Wonder Inc.	0.05%	17,688	$1.5M	Reduce -2.8%
DOV Dover Corp.	0.05%	8,122	$1.5M	Reduce -13.4%
CBT Cabot Corp.	0.05%	16,590	$1.5M	Reduce -0.9%
FLS Flowserve Corp.	0.05%	26,314	$1.5M	Reduce -2.4%
HOG Harley-Davidson Inc.	0.05%	49,953	$1.5M	Reduce -2.6%
RTX RTX Corp.	0.05%	12,969	$1.5M	Reduce -3.8%
HUBB Hubbell Inc.	0.05%	3,569	$1.5M	No change
FTAI Ftai Aviation Ltd.	0.05%	10,377	$1.5M	Add +2.7%
AXTA Axalta Coating Systems Ltd.	0.05%	43,677	$1.5M	Reduce -2.9%
JAZZ Jazz Pharmaceuticals PLC	0.05%	12,109	$1.5M	Reduce -4.4%
COKE Coca-Cola Consolidated Inc.	0.05%	1,181	$1.5M	Reduce -2.3%
TEX Terex Corp.	0.05%	32,131	$1.5M	Add +56.9%
GEHC GE Healthcare Technology	0.05%	18,988	$1.5M	Add +3.3%
CR Crane Co.	0.05%	9,744	$1.5M	Reduce -2.3%
DLR Digital Realty Trust Inc.	0.05%	8,338	$1.5M	Reduce -3.2%
EXPD Expeditors Intl Wash Inc.	0.05%	13,338	$1.5M	Reduce -0.6%
MASI Masimo Corp.	0.05%	8,901	$1.5M	Reduce -1.7%
MIDD Middleby Corp.	0.05%	10,775	$1.5M	Reduce -2.3%
KHC The Kraft Heinz Co.	0.05%	47,411	$1.5M	Add +4.6%
SNV Synovus Financial Corp.	0.05%	28,375	$1.5M	Reduce -3.9%
IRT Independence Realty Trust Inc.	0.05%	73,156	$1.5M	Add +0.1%
ADC Agree Realty Corp.	0.05%	20,598	$1.5M	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.05%	27,450	$1.5M	Reduce -4.2%
ETSY Etsy Inc.	0.05%	27,310	$1.4M	Add +5.1%
HWC Hancock Whitney Corp.	0.05%	26,316	$1.4M	Reduce -0.2%
CHRD Chord Energy Corp.	0.05%	12,244	$1.4M	Reduce -3.5%
FOUR SHIFT4 Payments Inc. Class A	0.05%	13,753	$1.4M	New
DDOG Datadog Inc. Class A	0.05%	9,965	$1.4M	Add +6.4%
FFIN First Finl Bankshares Inc.	0.05%	39,376	$1.4M	Reduce -0.5%
JBL Jabil Inc.	0.05%	9,849	$1.4M	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.05%	13,480	$1.4M	Reduce -2.4%
IDXX Idexx Laboratories Inc.	0.05%	3,403	$1.4M	Add +2.8%
MTN Vail Resorts Inc.	0.05%	7,503	$1.4M	Reduce -2.8%
SSD Simpson Manufacturing Co. Inc.	0.05%	8,445	$1.4M	Reduce -2.4%
POR Portland General Electric Co.	0.05%	32,029	$1.4M	Add +1.9%
VNO Vornado Realty Trust	0.05%	33,222	$1.4M	Reduce -2.4%
G Genpact Ltd.	0.05%	32,498	$1.4M	Reduce -3.4%
BDC Belden Inc.	0.05%	12,320	$1.4M	Reduce -1.3%
PPG PPG Industries Inc.	0.04%	11,587	$1.4M	Reduce -0.2%
FLO Flowers Foods Inc.	0.04%	66,743	$1.4M	Add +4.6%
EXPO Exponent Inc.	0.04%	15,456	$1.4M	Reduce -0.5%
RLI Rli Corp.	0.04%	8,352	$1.4M	Reduce -2.4%
PGR Progressive Corp.	0.04%	5,744	$1.4M	Reduce -3.8%
SCHF Schwab Intl Equity ETF	0.04%	74,349	$1.4M	Add +0.9%
KBH KB Home	0.04%	20,927	$1.4M	Reduce -3.1%
SYY Sysco Corp.	0.04%	17,942	$1.4M	Reduce -67.8%
DOCS Doximity Inc. Class A	0.04%	25,679	$1.4M	No change
RYAN Ryan Specialty Holdings Inc.	0.04%	21,311	$1.4M	Add +1.5%
ESAB Esab Corp.	0.04%	11,381	$1.4M	Reduce -2.4%
ALV Autoliv Inc.	0.04%	14,512	$1.4M	Reduce -3.3%
WLK Westlake Corp.	0.04%	11,803	$1.4M	Reduce -1.1%
FCN Fti Consulting Inc.	0.04%	7,075	$1.4M	Reduce -2.3%
TXNM TXNM Energy Inc.	0.04%	27,487	$1.4M	Reduce -0.7%
OLLI Ollie's Bargain Outlet Holdi	0.04%	12,288	$1.3M	Reduce -2.1%
ADM Archer-Daniels-Midland Co.	0.04%	26,621	$1.3M	Add +0.5%
DBX Dropbox Inc. Class A	0.04%	44,584	$1.3M	Reduce -8.4%
H Hyatt Hotels Corp. Class A	0.04%	8,471	$1.3M	Reduce -8.1%
FR First Industrial Realty TR	0.04%	26,509	$1.3M	Reduce -2.4%
R Ryder System Inc.	0.04%	8,471	$1.3M	Reduce -4.6%
AZPN Aspen Technology Inc.	0.04%	5,321	$1.3M	Reduce -2.4%
VOYA Voya Financial Inc.	0.04%	19,272	$1.3M	Reduce -4.5%
AMT American Tower Corp.	0.04%	7,228	$1.3M	Reduce -3.7%
VLY Valley National Bancorp	0.04%	145,192	$1.3M	Add +10.4%
MTDR Matador Resources Co.	0.04%	23,242	$1.3M	Reduce -2.4%
SWX Southwest Gas Holdings Inc.	0.04%	18,444	$1.3M	Reduce -0.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.04%	19,291	$1.3M	Add +1.8%
OLED Universal Display Corp.	0.04%	8,841	$1.3M	Reduce -2.3%
BA The Boeing Co.	0.04%	7,284	$1.3M	Add +22.9%
BSX Boston Scientific Corp.	0.04%	14,360	$1.3M	Reduce -3.7%
CROX Crocs Inc.	0.04%	11,674	$1.3M	Reduce -4.2%
MUR Murphy Oil Corp.	0.04%	42,154	$1.3M	Reduce -45.5%
NEOG Neogen Corp.	0.04%	104,559	$1.3M	No change
BIO Bio-Rad Laboratories-A	0.04%	3,857	$1.3M	Reduce -1.8%
WHR Whirlpool Corp.	0.04%	11,044	$1.3M	Reduce -1.9%
DXCM Dexcom Inc.	0.04%	16,233	$1.3M	Add +0.0%
KMB Kimberly-Clark Corp.	0.04%	9,626	$1.3M	Add +4.6%
SBRA Sabra Health Care REIT Inc.	0.04%	72,806	$1.3M	Add +2.3%
HYMB SS SPDR N Ice HY Muni ETF	0.04%	49,076	$1.3M	Add +18.2%
TEAM Atlassian Corp. Class A	0.04%	5,137	$1.3M	Add +6.7%
UBER Uber Technologies Inc.	0.04%	20,711	$1.2M	Reduce -3.5%
BX Blackstone Inc.	0.04%	7,235	$1.2M	Reduce -7.2%
MIDE Xtrac S&P MC 400 Sc&scrn ETF	0.04%	40,558	$1.2M	Reduce -0.3%
FCFS Firstcash Holdings Inc.	0.04%	11,960	$1.2M	Add +1.1%
OSK Oshkosh Corp.	0.04%	13,032	$1.2M	Reduce -2.4%
STAG Stag Industrial Inc.	0.04%	36,496	$1.2M	Reduce -2.3%
BCO The Brink's Co.	0.04%	13,294	$1.2M	Reduce -2.3%
CGNX Cognex Corp.	0.04%	34,354	$1.2M	Reduce -2.4%
VMI Valmont Industries	0.04%	4,013	$1.2M	Reduce -3.0%
CTRA Coterra Energy Inc.	0.04%	48,077	$1.2M	Reduce -1.3%
ANSS Ansys Inc.	0.04%	3,634	$1.2M	Add +3.4%
SLAB Silicon Laboratories Inc.	0.04%	9,852	$1.2M	Reduce -0.2%
STWD Starwood Property Trust Inc.	0.04%	64,455	$1.2M	Reduce -1.5%
SUB iShares Short-Term National	0.04%	11,577	$1.2M	Add +2.7%
CSGP Costar Group Inc.	0.04%	17,037	$1.2M	Add +2.5%
KEX Kirby Corp.	0.04%	11,497	$1.2M	Reduce -3.2%
UGI Ugi Corp.	0.04%	43,001	$1.2M	Reduce -2.4%
AZN Astrazeneca PLC-Spons ADR	0.04%	18,526	$1.2M	Add +5.7%
INSM Insmed Inc.	0.04%	17,551	$1.2M	Add +10.2%
OPCH Option Care Health Inc.	0.04%	52,037	$1.2M	Reduce -0.8%
MTG Mgic Investment Corp.	0.04%	50,748	$1.2M	Reduce -4.6%
HR Healthcare Realty Trust Inc.	0.04%	70,982	$1.2M	Reduce -4.7%
MDT Medtronic PLC	0.04%	15,006	$1.2M	Reduce -2.8%
PPL PPL Corp.	0.04%	36,901	$1.2M	Add +7.8%
MAT Mattel Inc.	0.04%	67,480	$1.2M	Reduce -3.2%
HAE Haemonetics Corp.	0.04%	15,310	$1.2M	Reduce -1.2%
ORA Ormat Technologies Inc.	0.04%	17,549	$1.2M	Add +6.8%
SR Spire Inc.	0.04%	17,511	$1.2M	Reduce -0.5%
PVH PVH Corp.	0.04%	11,179	$1.2M	Reduce -2.5%
CNO Cno Financial Group Inc.	0.04%	31,691	$1.2M	Reduce -1.6%
ASH Ashland Inc.	0.04%	16,481	$1.2M	Reduce -1.4%
ASB Associated Banc-Corp.	0.04%	49,145	$1.2M	Add +7.7%
SLM SLM Corp.	0.04%	42,529	$1.2M	Reduce -4.7%
LFUS Littelfuse Inc.	0.04%	4,970	$1.2M	Reduce -2.3%
IDA Idacorp Inc.	0.04%	10,670	$1.2M	Reduce -2.3%
ANGL Vaneck Fallen Angel High YLD	0.04%	40,624	$1.2M	Add +9.7%
AGCO Agco Corp.	0.04%	12,409	$1.2M	Reduce -2.4%
FIVE Five Below	0.04%	11,017	$1.2M	Reduce -2.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.04%	10,451	$1.2M	Reduce -1.8%
ALE Allete Inc.	0.04%	17,657	$1.1M	Add +0.2%
APPF Appfolio Inc. Class A	0.04%	4,623	$1.1M	Reduce -2.1%
MUNI PIMCO Intermediate Municipal	0.04%	22,020	$1.1M	Add +10.0%
FISV Fiserv Inc.	0.04%	5,543	$1.1M	Reduce -4.9%
NOV Nov Inc.	0.04%	77,932	$1.1M	Reduce -3.5%
COLB Columbia Banking System Inc.	0.04%	41,968	$1.1M	Reduce -2.4%
AMG Affiliated Managers Group	0.04%	6,117	$1.1M	No change
CCEP Coca-Cola Europacific Partne	0.04%	14,647	$1.1M	Add +6.0%
ENS Enersys	0.04%	12,162	$1.1M	Reduce -1.2%
DINO HF Sinclair Corp.	0.04%	32,033	$1.1M	Reduce -3.7%
EFOR Everforth Inc. filed as ASGN INC	0.04%	13,424	$1.1M	Reduce -2.5%
THG Hanover Insurance Group Inc./	0.04%	7,217	$1.1M	Reduce -2.3%
ON On Semiconductor	0.04%	17,696	$1.1M	Add +2.7%
ANET Arista Networks Inc.	0.04%	10,065	$1.1M	Reduce -3.6%
GPC Genuine Parts Co.	0.04%	9,516	$1.1M	Reduce -25.7%
SAIC Science Applications Inte	0.04%	9,919	$1.1M	Reduce -5.6%
CHWY Chewy Inc. Class A	0.04%	33,022	$1.1M	New
TCBI Texas Capital Bancshares Inc.	0.04%	14,107	$1.1M	Reduce -0.5%
VNT Vontier Corp.	0.04%	30,084	$1.1M	Reduce -4.6%
LW Lamb Weston Holdings Inc.	0.04%	16,366	$1.1M	Reduce -2.5%
MRSH Marsh & McLennan Cos	0.04%	5,147	$1.1M	Reduce -3.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.04%	9,483	$1.1M	Reduce -2.3%
JHG Janus Henderson Group PLC	0.04%	25,477	$1.1M	Reduce -2.5%
GEV GE Vernova Inc.	0.04%	3,278	$1.1M	Reduce -2.9%
SCHW Schwab (charles) Corp.	0.04%	14,566	$1.1M	Reduce -3.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.04%	20,919	$1.1M	Reduce -0.0%
EQIX Equinix Inc.	0.04%	1,140	$1.1M	Reduce -1.9%
POWI Power Integrations Inc.	0.03%	17,311	$1.1M	Reduce -0.5%
AON Aon PLC Class A	0.03%	2,968	$1.1M	Reduce -3.0%
WBD Warner Bros Discovery Inc.	0.03%	100,727	$1.1M	Add +4.4%
FNB FNB Corp.	0.03%	72,024	$1.1M	Reduce -2.4%
DE Deere & Co.	0.03%	2,505	$1.1M	Reduce -4.4%
CRUS Cirrus Logic Inc.	0.03%	10,644	$1.1M	Reduce -2.9%
GAP The Gap Inc.	0.03%	44,471	$1.1M	Reduce -2.0%
PCVX Vaxcyte Inc.	0.03%	12,768	$1.0M	Add +7.5%
WFRD Weatherford International PL	0.03%	14,552	$1.0M	Reduce -3.0%
GXO Gxo Logistics Inc.	0.03%	23,932	$1.0M	Reduce -2.4%
RWJ Invesco S&P Smallcap 600	0.03%	22,639	$1.0M	Add +8.2%
IBOC International Bancshares CRP	0.03%	16,371	$1.0M	Add +0.2%
LEA Lear Corp.	0.03%	10,884	$1.0M	Reduce -5.7%
VNOM Viper Energy Inc.	0.03%	20,811	$1.0M	No change
HXL Hexcel Corp.	0.03%	16,277	$1.0M	Reduce -3.3%
AM Antero Midstream Corp.	0.03%	67,485	$1.0M	Reduce -2.4%
THO Thor Industries Inc.	0.03%	10,636	$1.0M	Reduce -2.5%
ROIV Roivant Sciences Ltd.	0.03%	86,025	$1.0M	Reduce -3.9%
EOG EOG Resources Inc.	0.03%	8,243	$1.0M	Reduce -3.1%
NWE Northwestern Energy Group Inc.	0.03%	18,731	$1.0M	Reduce -0.0%
ZBRA Zebra Technologies Corp. Class A	0.03%	2,572	$993K	No change
USB US Bancorp	0.03%	20,603	$985K	Reduce -2.8%
VXUS Vanguard Total Intl Stock	0.03%	16,580	$977K	Add +2.0%
CDW CDW Corp.	0.03%	5,593	$973K	Add +4.1%
KKR KKR & Co. Inc.	0.03%	6,577	$973K	Reduce -3.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	7,725	$965K	Reduce -4.9%
CRDO Credo Technology Group Holdi	0.03%	14,279	$960K	Add +9.5%
SUSA iShares ESG Optimized MSCI U	0.03%	7,863	$956K	Reduce -0.5%
LOPE Grand Canyon Education Inc.	0.03%	5,757	$943K	Reduce -3.4%
M Macy's Inc.	0.03%	55,557	$941K	Reduce -2.0%
VVV Valvoline Inc.	0.03%	25,811	$934K	Reduce -2.4%
BIIB Biogen Inc.	0.03%	6,056	$926K	Add +2.4%
UPS United Parcel Service Class B	0.03%	7,339	$925K	Reduce -3.3%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	10,163	$924K	Reduce -9.0%
CRL Charles River Laboratories	0.03%	5,000	$923K	Reduce -0.9%
NXST Nexstar Media Group Inc.	0.03%	5,841	$923K	Reduce -6.1%
CPT Camden Property Trust	0.03%	7,939	$921K	Reduce -1.4%
BKE The Buckle Inc.	0.03%	18,014	$915K	No change
RKLB Rocket Lab USA Inc.	0.03%	35,936	$915K	Add +5.4%
DOC Healthpeak Properties Inc.	0.03%	45,129	$915K	Reduce -31.4%
CLF Cleveland-Cliffs Inc.	0.03%	96,956	$911K	Add +1.0%
AVT Avnet Inc.	0.03%	17,414	$911K	Reduce -3.7%
MSI Motorola Solutions Inc.	0.03%	1,947	$900K	Reduce -3.0%
DUK Duke Energy Corp.	0.03%	8,319	$896K	Reduce -3.7%
EIX Edison International	0.03%	11,152	$890K	Add +0.2%
PCH Potlatchdeltic Corp.	0.03%	22,679	$890K	Add +0.2%
AN Autonation Inc.	0.03%	5,241	$890K	Reduce -2.5%
BLKB Blackbaud Inc.	0.03%	12,033	$889K	Reduce -2.7%
TT Trane Technologies PLC	0.03%	2,407	$889K	Reduce -3.7%
FRT Federal Realty Invs Trust	0.03%	7,916	$886K	No change
OKE Oneok Inc.	0.03%	8,818	$885K	Reduce -22.2%
ZS Zscaler Inc.	0.03%	4,881	$881K	Add +7.3%
MO Altria Group Inc.	0.03%	16,834	$880K	Reduce -3.9%
WMG Warner Music Group Corp. Class A	0.03%	28,363	$879K	Reduce -2.4%
SMB Vaneck Short Muni ETF	0.03%	51,340	$877K	Add +7.0%
SKYY First Trust Cloud Computing	0.03%	7,335	$874K	Add +6.0%
SOUTHERN CO (SO 3.875 12/15/25)	0.03%	830,000	$872K	No change
GHC Graham Holdings Co. Class B	0.03%	997	$869K	Reduce -2.9%
NDSN Nordson Corp.	0.03%	4,147	$868K	Add +0.8%
IONQ Ionq Inc.	0.03%	20,715	$865K	Add +6.6%
PSN Parsons Corp.	0.03%	9,359	$863K	Reduce -2.4%
VAL Valaris Ltd.	0.03%	19,464	$861K	Reduce -2.8%
KRC Kilroy Realty Corp.	0.03%	21,280	$861K	Reduce -1.8%
EEFT Euronet Worldwide Inc.	0.03%	8,271	$851K	Reduce -4.5%
CELH Celsius Holdings Inc.	0.03%	32,039	$844K	No change
ELV Elevance Health Inc.	0.03%	2,260	$834K	Reduce -3.8%
NSP Insperity Inc.	0.03%	10,750	$833K	Reduce -46.9%
APH Amphenol Corp. Class A	0.03%	11,747	$816K	Reduce -3.7%
CIVI Civitas Resources Inc.	0.03%	17,785	$816K	Reduce -4.2%
CME Cme Group Inc.	0.03%	3,511	$815K	Reduce -3.7%
CMG Chipotle Mexican Grill Inc.	0.03%	13,477	$813K	Reduce -4.2%
NEU Newmarket Corp.	0.03%	1,537	$812K	Reduce -2.4%
FLG Flagstar Bank NA	0.03%	86,838	$810K	No change
KMPR Kemper Corp.	0.03%	12,058	$801K	Reduce -3.0%
PBF PBF Energy Inc. Class A	0.03%	30,122	$800K	Reduce -2.7%
BUFR FT Vest Lad Buffervetf-Usd I	0.03%	26,245	$800K	Reduce -19.9%
ES Eversource Energy	0.03%	13,876	$797K	Reduce -1.7%
VONE Vanguard Russell 1000	0.03%	2,983	$796K	Reduce -1.6%
GT Goodyear Tire & Rubber Co.	0.03%	88,280	$795K	Add +2.0%
SUSC iShares ESG Aware Usd Corpor	0.03%	34,939	$794K	Add +4.2%
OLN Olin Corp.	0.03%	23,354	$789K	Reduce -3.1%
AOS Smith (a.o.) Corp.	0.03%	11,563	$789K	Add +0.5%
LIVN Livanova PLC	0.03%	16,846	$780K	Add +1.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	15,526	$778K	Add +2.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.03%	8,668	$778K	Add +9.2%
VCEB Vanguard ESG US Corp. Bond	0.03%	12,459	$772K	Add +3.3%
HGV Hilton Grand Vacations Inc.	0.02%	19,656	$766K	Reduce -3.4%
ITM Vaneck Intermediate Muni ETF	0.02%	16,605	$765K	Add +16.8%
SPLB SS SPDR P Long Term C ETF	0.02%	34,214	$761K	New
RVMD Revolution Medicines Inc.	0.02%	17,287	$756K	Add +14.1%
VC Visteon Corp.	0.02%	8,519	$756K	Add +2.2%
XRAY Dentsply Sirona Inc.	0.02%	39,815	$756K	Reduce -4.3%
GFS Globalfoundries Inc.	0.02%	17,583	$754K	Add +5.9%
GKOS Glaukos Corp.	0.02%	5,007	$751K	Add +3.0%
CI The Cigna Group	0.02%	2,710	$748K	Reduce -4.3%
SPYX SS SPDR S&P 500 Foss FL ETF	0.02%	15,322	$738K	Reduce -1.2%
ACHC Acadia Healthcare Co. Inc.	0.02%	18,604	$738K	Reduce -2.4%
WM Waste Management Inc.	0.02%	3,621	$731K	Reduce -3.7%
WELL Welltower Inc.	0.02%	5,764	$726K	Reduce -1.7%
APO Apollo Global Management Inc.	0.02%	4,355	$719K	New
MCO Moody's Corp.	0.02%	1,518	$719K	Reduce -4.3%
WU Western Union Co.	0.02%	67,660	$717K	Reduce -2.4%
SPSC SPS Commerce Inc.	0.02%	3,894	$716K	Add +3.6%
ZTS Zoetis Inc.	0.02%	4,396	$716K	Reduce -4.2%
WST West Pharmaceutical Services	0.02%	2,181	$714K	Reduce -0.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.02%	37,994	$714K	Add +2.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	9,976	$713K	Reduce -5.4%
MCK McKesson Corp.	0.02%	1,237	$705K	Reduce -5.8%
PRGO Perrigo Co. PLC	0.02%	27,326	$703K	Reduce -2.4%
RYN Rayonier Inc.	0.02%	26,860	$701K	Reduce -2.4%
TDG Transdigm Group Inc.	0.02%	548	$694K	Reduce -3.5%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	0.02%	700,000	$694K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	2,443	$693K	Add +10.1%
TNL Travel + Leisure Co.	0.02%	13,701	$691K	Reduce -4.3%
BRC Brady Corporation Class A	0.02%	9,323	$688K	Reduce -0.3%
NFTY First Trust India Nifty 50 E	0.02%	12,208	$684K	Add +14.4%
CWST Casella Waste Systems Inc. Class A	0.02%	6,388	$676K	Add +2.1%
EPR Epr Properties filed as EPR PPTYS	0.02%	15,169	$672K	Reduce -2.4%
SPXC SPX Technologies Inc.	0.02%	4,605	$670K	Add +2.9%
MSM MSC Industrial Direct Co. Class A	0.02%	8,958	$669K	Reduce -2.8%
JXN Jackson Financial Inc. Class A	0.02%	7,671	$668K	Add +1.0%
NVST Envista Holdings Corp.	0.02%	34,496	$665K	Reduce -42.3%
NULV Nuveen ESG Large-Cap Val ETF	0.02%	16,900	$665K	Add +0.6%
BEN Franklin Templeton Inc.	0.02%	32,787	$665K	Reduce -6.5%
COF Capital One Financial Corp.	0.02%	3,717	$663K	Reduce -3.9%
IRDM Iridium Communications Inc.	0.02%	22,803	$662K	Reduce -6.1%
TRV The Travelers Cos Inc.	0.02%	2,712	$653K	Reduce -3.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	24,302	$647K	Add +1.1%
BECN Beacon Roofing Supply Inc.	0.02%	6,343	$644K	Reduce -1.7%
WMB Williams Cos Inc.	0.02%	11,878	$643K	Reduce -3.8%
FHI Federated Hermes Inc.	0.02%	15,607	$642K	Reduce -3.4%
SUM Summit Materials Inc. Class A	0.02%	12,669	$641K	Add +5.1%
BMI Badger Meter Inc.	0.02%	3,008	$638K	Add +1.0%
LGOV First TR Long Duration O-ETF	0.02%	30,577	$637K	Add +11.7%
CHH Choice Hotels Intl Inc.	0.02%	4,475	$635K	Reduce -3.8%
APD Air Products & Chemicals Inc.	0.02%	2,171	$630K	Reduce -4.2%
SOUN Soundhound AI Inc. Class A	0.02%	31,561	$626K	Add +13.5%
RHP Ryman Hospitality Properties	0.02%	6,001	$626K	Add +1.0%
INDA iShares MSCI India ETF	0.02%	11,793	$621K	Add +12.6%
COOP Mr Cooper Group Inc.	0.02%	6,456	$620K	Reduce -0.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	6,156	$620K	Add +3.3%
PII Polaris Inc.	0.02%	10,751	$619K	No change
AUR Aurora Innovation Inc.	0.02%	98,238	$619K	Add +3.5%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.02%	5,865	$619K	Reduce -1.5%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.02%	4,834	$614K	Add +52.1%
SUSB iShares ESG Aware 1-5 Year U	0.02%	24,809	$613K	Add +2.6%
MOD Modine Manufacturing Co.	0.02%	5,284	$613K	Add +2.8%
ESGV Vanguard ESG US Stock ETF	0.02%	5,823	$611K	Reduce -1.0%
AMED Amedisys Inc.	0.02%	6,695	$608K	No change
CSW CSW Industrials Inc.	0.02%	1,714	$605K	Add +4.1%
VLO Valero Energy Corp.	0.02%	4,903	$601K	Reduce -3.2%
TDC Teradata Corp.	0.02%	19,168	$597K	Reduce -2.8%
EAT Brinker International Inc.	0.02%	4,509	$596K	Add +3.4%
TRNO Terreno Realty Corp.	0.02%	9,994	$591K	Add +3.3%
STE Steris PLC	0.02%	2,862	$588K	Reduce -16.8%
HLT Hilton Worldwide Holdings Inc.	0.02%	2,375	$587K	Reduce -4.8%
CXT Crane NXT Co.	0.02%	10,079	$587K	No change
MOG.A Moog Inc. Class A	0.02%	2,972	$585K	Add +3.3%
PAG Penske Automotive Group Inc.	0.02%	3,836	$585K	No change
AMKR Amkor Technology Inc.	0.02%	22,738	$584K	Reduce -2.2%
GPI Group 1 Automotive Inc.	0.02%	1,385	$584K	Add +3.3%
PK Park Hotels & Resorts Inc.	0.02%	41,342	$582K	Reduce -3.5%
FSS Federal Signal Corp.	0.02%	6,292	$581K	Add +3.3%
MDGL Madrigal Pharmaceuticals Inc.	0.02%	1,881	$580K	Add +5.8%
BPMC Blueprint Medicines Corp.	0.02%	6,652	$580K	Add +4.4%
SMG Scotts Miracle-Gro Co.	0.02%	8,743	$580K	No change
MMSI Merit Medical Systems Inc.	0.02%	5,987	$579K	Add +3.3%
WK Workiva Inc.	0.02%	5,284	$579K	Add +5.2%
MTH Meritage Homes Corp.	0.02%	3,758	$578K	Add +5.2%
VAC Marriott Vacations World	0.02%	6,433	$578K	Reduce -2.8%
ESML iShares ESG Aware MSCI USA S	0.02%	13,716	$577K	Reduce -0.4%
EPRT Essential Properties Realty	0.02%	18,355	$574K	Add +3.3%
EAGG iShares ESG Aware US Aggrega	0.02%	12,348	$573K	Add +3.6%
ACIW Aci Worldwide Inc.	0.02%	11,034	$573K	Add +3.3%
ALGM Allegro Microsystems Inc.	0.02%	26,164	$572K	Reduce -17.9%
BHF Brighthouse Financial Inc.	0.02%	11,892	$571K	Reduce -4.6%
GTM Zoominfo Technologies Inc.	0.02%	54,333	$571K	Reduce -8.2%
GM General Motors Co.	0.02%	10,714	$571K	Reduce -5.9%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	9,833	$570K	Reduce -5.7%
SAUG FT Vest US Small Cap Moderat	0.02%	24,075	$567K	Add +18.6%
LUMN Lumen Technologies Inc.	0.02%	105,892	$562K	Add +5.1%
ZWS Zurn Elkay Water Solutions C	0.02%	15,070	$562K	Add +3.3%
JUST Goldman Sachs Just US LRG	0.02%	6,751	$561K	Reduce -1.3%
TFC Truist Financial Corp.	0.02%	12,935	$561K	Reduce -4.6%
VSGX Vanguard ESG Intl Stock ETF	0.02%	9,868	$559K	Add +0.4%
WEN The Wendy's Co.	0.02%	34,297	$559K	Reduce -3.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.02%	2,945	$558K	Add +3.3%
PECO Phillips Edison & Company Inc.	0.02%	14,856	$557K	Add +4.4%
CARR Carrier Global Corp.	0.02%	8,130	$555K	Reduce -4.4%
RCL Royal Caribbean Cruises Ltd.	0.02%	2,399	$553K	No change
SRE Sempra	0.02%	6,306	$553K	Reduce -3.7%
EFA iShares MSCI Eafe ETF	0.02%	7,293	$551K	Reduce -2.0%
BCPC Balchem Corp.	0.02%	3,382	$551K	Add +3.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	7,791	$551K	Reduce -10.4%
CVS CVS Health Corp.	0.02%	12,264	$551K	Reduce -3.8%
HYXF iShares ESG Adv High Yield	0.02%	11,911	$550K	Add +3.0%
SPG Simon Property Group Inc.	0.02%	3,188	$549K	Reduce -3.5%
MDB Mongodb Inc.	0.02%	2,350	$547K	Add +5.7%
MC Moelis & Co. Class A	0.02%	7,394	$546K	Add +3.3%
PIPR Piper Sandler Cos	0.02%	1,816	$545K	Add +4.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	7,084	$544K	Reduce -5.2%
NSA National Storage Affiliates	0.02%	14,335	$543K	No change
NSC Norfolk Southern Corp.	0.02%	2,304	$541K	Reduce -3.6%
COLM Columbia Sportswear Co.	0.02%	6,415	$538K	Reduce -4.6%
HCA HCA Healthcare Inc.	0.02%	1,777	$533K	Reduce -5.6%
FCX Freeport-McMoran Inc.	0.02%	14,001	$533K	Reduce -3.8%
EW Edwards Lifesciences Corp.	0.02%	7,132	$528K	Reduce -4.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	13,759	$528K	Reduce -4.3%
STRL Sterling Infrastructure Inc.	0.02%	3,121	$526K	Add +1.9%
CTRE Caretrust REIT Inc.	0.02%	19,426	$525K	Add +34.4%
COTY Coty Inc. Class A	0.02%	74,780	$520K	No change
SCHZ Schwab US Aggregate Bond ETF	0.02%	22,826	$518K	Add +5.9%
CC The Chemours Co.	0.02%	30,624	$518K	No change
DY Dycom Industries Inc.	0.02%	2,972	$517K	Add +3.3%
SAM Boston Beer Company Inc. Class A	0.02%	1,723	$517K	Reduce -4.8%
SHAK Shake Shack Inc. Class A	0.02%	3,978	$516K	Add +5.5%
KMI Kinder Morgan Inc.	0.02%	18,833	$516K	Reduce -3.7%
CWAN Clearwater Analytics HDS-A	0.02%	18,708	$515K	Add +21.7%
JCI Johnson Controls Internation	0.02%	6,509	$514K	Reduce -3.8%
ITRI Itron Inc.	0.02%	4,726	$513K	Add +3.0%
IDCC Interdigital Inc.	0.02%	2,646	$513K	Add +3.2%
VRNS Varonis Systems Inc.	0.02%	11,534	$512K	Add +3.3%
IMCB iShares Morningstar Mid-Cap	0.02%	6,707	$511K	Reduce -2.8%
CPRI Capri Holdings Ltd.	0.02%	24,166	$509K	No change
PRMB Primo Brands Corp.	0.02%	16,517	$508K	Add +5.7%
TIP iShares Tips Bond ETF	0.02%	4,769	$508K	Reduce -11.5%
UPST Upstart Holdings Inc.	0.02%	8,215	$506K	Add +8.3%
CMI Cummins Inc.	0.02%	1,447	$504K	Reduce -3.4%
AMP Ameriprise Financial Inc.	0.02%	945	$503K	Reduce -5.0%
RDN Radian Group Inc.	0.02%	15,854	$503K	Add +3.3%
ENOV Enovis Corp.	0.02%	11,458	$503K	No change
ARM Arm Holdings PLC-ADR	0.02%	4,075	$503K	Add +8.2%
BIPC Brookfield Infrastructure-A	0.02%	12,555	$502K	Add +3.3%
SLG SL Green Realty Corp.	0.02%	7,375	$501K	Add +12.6%
HII Huntington Ingalls Industrie	0.02%	2,647	$500K	No change
MARA Mara Holdings Inc.	0.02%	29,787	$500K	Add +7.5%
ABG Asbury Automotive Group	0.02%	2,052	$499K	No change
ALL Allstate Corp.	0.02%	2,580	$497K	Reduce -3.5%
PSR Invesco Active US Real Estat	0.02%	5,497	$496K	Add +0.3%
SKY Champion Homes Inc.	0.02%	5,613	$495K	Add +3.3%
MAC The Macerich Co.	0.02%	24,769	$493K	Add +14.8%
FMB First Trust Managed Municipa	0.02%	9,640	$492K	Add +3.7%
ACA Arcosa Inc.	0.02%	5,077	$491K	Add +4.8%
VYM Vanguard High DVD Yield ETF	0.02%	3,822	$488K	Reduce -0.9%
TENB Tenable Holdings Inc.	0.02%	12,336	$486K	Add +3.3%
ALKS Alkermes PLC	0.02%	16,847	$485K	Add +0.8%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.02%	15,410	$484K	Add +24.6%
RDNT Radnet Inc.	0.02%	6,917	$483K	Add +3.3%
KTB Kontoor Brands Inc.	0.02%	5,639	$482K	No change
MPC Marathon Petroleum Corp.	0.02%	3,445	$481K	Reduce -7.0%
HIMS Hims & Hers Health Inc.	0.02%	19,853	$480K	Add +3.3%
JWN Nordstrom Inc.	0.02%	19,809	$478K	No change
BCC Boise Cascade Co.	0.02%	4,012	$477K	No change
GEF Greif Inc. Class A	0.02%	7,757	$474K	No change
IAGG iShares Intl Aggregate Bond	0.02%	9,448	$472K	Add +1.0%
SMTC Semtech Corp.	0.02%	7,601	$470K	Add +19.6%
BOOT Boot Barn Holdings Inc.	0.02%	3,096	$470K	Add +3.3%
CRNX Crinetics Pharmaceuticals Inc.	0.02%	9,174	$469K	Add +16.4%
MET Metlife Inc.	0.02%	5,721	$468K	Reduce -4.9%
FUN Six Flags Entertainment Corp.	0.02%	9,708	$468K	Add +3.3%
BE Bloom Energy Corp. Class A	0.02%	21,027	$467K	Add +9.5%
BOX Box Inc. Class A	0.02%	14,733	$466K	Add +4.7%
MATX Matson Inc.	0.02%	3,445	$465K	No change
SM SM Energy Co.	0.02%	11,970	$464K	Add +3.3%
LRN Stride Inc.	0.02%	4,455	$463K	Add +5.2%
ITGR Integer Holdings Corp.	0.01%	3,488	$462K	Add +5.3%
FELE Franklin Electric Co. Inc.	0.01%	4,739	$462K	Add +3.3%
IBMQ iShares Ibonds Dec 2028 Muni	0.01%	18,297	$461K	Reduce -1.0%
PSA Public Storage	0.01%	1,536	$460K	Reduce -3.7%
MSCI MSCI Inc.	0.01%	764	$458K	Reduce -4.1%
VST Vistra Corp.	0.01%	3,315	$457K	Reduce -3.5%
CIBR First Trust Nasdaq Cybersecu	0.01%	7,190	$456K	Add +11.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	432	$455K	Reduce -6.1%
NE Noble Corp. PLC	0.01%	14,445	$454K	Add +5.3%
AEIS Advanced Energy Industries	0.01%	3,916	$453K	Add +3.3%
AHR American Healthcare REIT Inc.	0.01%	15,907	$452K	Add +97.2%
AVAV Aerovironment Inc.	0.01%	2,934	$452K	Add +10.6%
SFBS Servisfirst Bancshares Inc.	0.01%	5,308	$450K	Add +4.3%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	29,867	$447K	Add +4.8%
AIQ Global X Art Intel & Tech	0.01%	11,473	$443K	Add +0.4%
WOMN Impact Shares Women's Empowe	0.01%	11,487	$443K	Reduce -0.6%
AIG American International Group	0.01%	6,078	$442K	Reduce -6.8%
CALM Cal-Maine Foods Inc.	0.01%	4,290	$442K	Add +3.3%
D Dominion Energy Inc.	0.01%	8,185	$441K	Reduce -3.7%
TGTX TG Therapeutics Inc.	0.01%	14,606	$440K	Add +3.3%
IBP Installed Building Products	0.01%	2,507	$439K	Add +3.3%
GLNG Golar LNG Ltd.	0.01%	10,354	$438K	Add +3.3%
PCG P G & E Corp.	0.01%	21,650	$437K	No change
FTDR Frontdoor Inc.	0.01%	7,952	$435K	No change
AROC Archrock Inc.	0.01%	17,459	$435K	Add +3.3%
NSIT Insight Enterprises Inc.	0.01%	2,849	$433K	Add +0.8%
HWM Howmet Aerospace Inc.	0.01%	3,958	$433K	Reduce -3.0%
ABCB Ameris Bancorp	0.01%	6,887	$431K	Add +3.3%
NACP Impact Shares Naacp Minority	0.01%	10,526	$430K	Reduce -0.4%
SHC Sotera Health Co.	0.01%	31,379	$429K	No change
FPWR First Trust Eip Power Soluti	0.01%	14,863	$429K	Add +12.5%
PLXS Plexus Corp.	0.01%	2,738	$428K	No change
PRIM Primoris Services Corp.	0.01%	5,592	$427K	Add +5.9%
ESGR Enstar Group Ltd.	0.01%	1,325	$427K	Add +3.3%
MPLX MPLX LP	0.01%	8,913	$427K	Reduce -35.3%
CORT Corcept Therapeutics Inc.	0.01%	8,459	$426K	Add +3.3%
SANM Sanmina Corp.	0.01%	5,620	$425K	Add +2.2%
DFS Discover Financial Services	0.01%	2,446	$424K	Reduce -3.8%
FIS Fidelity National Info Serv	0.01%	5,246	$424K	Reduce -5.1%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	18,119	$424K	Add +3.3%
KAI Kadant Inc.	0.01%	1,226	$423K	Add +5.1%
YUM Yum! Brands Inc.	0.01%	3,144	$422K	Reduce -11.8%
PRU Prudential Financial Inc.	0.01%	3,535	$419K	Reduce -4.0%
COR Cencora Inc.	0.01%	1,864	$419K	No change
CNXC Concentrix Corp.	0.01%	9,650	$418K	No change
SITM Sitime Corp.	0.01%	1,945	$417K	Add +4.5%
TEL Te Connectivity PLC	0.01%	2,915	$417K	Reduce -5.3%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.01%	19,195	$417K	Add +21.0%
BF.B Brown-Forman Corp. Class B	0.01%	10,956	$416K	No change
ASO Academy Sports & Outdoors Inc.	0.01%	7,218	$415K	No change
SKYW Skywest Inc.	0.01%	4,145	$415K	Add +3.3%
BGRN iShares Usd Green Bond ETF	0.01%	8,902	$415K	Add +3.4%
RSG Republic Services Inc.	0.01%	2,061	$415K	Reduce -4.0%
NEM Newmont Corp.	0.01%	11,093	$413K	Reduce -4.5%
DHI D.R. Horton Inc.	0.01%	2,952	$413K	Reduce -4.3%
CBZ Cbiz Inc.	0.01%	5,014	$410K	Add +4.8%
PEG Public Service Enterprise GP	0.01%	4,855	$410K	Reduce -3.8%
KTOS Kratos Defense & Security	0.01%	15,479	$408K	Add +3.3%
VRRM Verra Mobility Corp.	0.01%	16,868	$408K	No change
WHD Cactus Inc. Class A	0.01%	6,973	$407K	Add +5.1%
KRYS Krystal Biotech Inc.	0.01%	2,595	$407K	Add +3.3%
AME Ametek Inc.	0.01%	2,254	$406K	Reduce -3.9%
PPA Invesco Aerospace & Defense	0.01%	3,540	$406K	Add +13.5%
PBH Prestige Consumer Healthcare	0.01%	5,182	$405K	Add +4.2%
UCB United Community Banks	0.01%	12,514	$404K	Add +3.3%
GVA Granite Construction Inc.	0.01%	4,607	$404K	Add +3.3%
ADMA Adma Biologics Inc.	0.01%	23,560	$404K	Add +3.3%
BBIO Bridgebio Pharma Inc.	0.01%	14,706	$404K	Add +3.3%
CBRE CBRE Group Inc. Class A	0.01%	3,043	$400K	Reduce -3.8%
AX Axos Financial Inc.	0.01%	5,717	$399K	Add +4.7%
FBND Fidelity Total Bond ETF	0.01%	8,894	$399K	Reduce -1.3%
CCI Crown Castle Inc.	0.01%	4,395	$399K	Reduce -2.6%
AI C3.AI Inc. Class A	0.01%	11,574	$398K	Add +35.1%
RXO Rxo Inc.	0.01%	16,685	$398K	Add +21.4%
STEP Stepstone Group Inc. Class A	0.01%	6,866	$397K	Add +9.0%
ROAD Construction Partners Inc. Class A	0.01%	4,492	$397K	Add +5.0%
ACGL Arch Capital Group Ltd.	0.01%	4,301	$397K	Reduce -3.2%
KR Kroger Co.	0.01%	6,485	$397K	Reduce -3.6%
IPGP Ipg Photonics Corp.	0.01%	5,371	$391K	Reduce -4.5%
HPQ HP Inc.	0.01%	11,960	$390K	Reduce -4.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	7,533	$389K	Add +0.5%
LHX L3HARRIS Technologies Inc.	0.01%	1,848	$389K	Reduce -3.9%
CVCO Cavco Industries Inc.	0.01%	866	$386K	Add +3.6%
NOG Northern Oil and Gas Inc.	0.01%	10,378	$386K	Add +3.3%
FTXH First Trust Nasdaq Pharmaceu	0.01%	14,173	$382K	Add +13.0%
SKT Tanger Inc.	0.01%	11,139	$380K	Add +5.2%
NPO Enpro Inc.	0.01%	2,197	$379K	Add +5.1%
DAL Delta Air Lines Inc.	0.01%	6,247	$378K	Reduce -3.8%
PJT PJT Partners Inc. Class A	0.01%	2,391	$377K	No change
GH Guardant Health Inc.	0.01%	12,346	$377K	Add +3.3%
MIR Mirion Technologies Inc.	0.01%	21,611	$377K	Add +10.4%
A Agilent Technologies Inc.	0.01%	2,800	$376K	Reduce -5.3%
PPC Pilgrim's Pride Corp.	0.01%	8,270	$375K	No change
PRCT Procept Biorobotics Corp.	0.01%	4,661	$375K	Add +11.6%
CRC California Resources Corp.	0.01%	7,217	$374K	Add +3.3%
GEO The Geo Group Inc.	0.01%	13,316	$373K	Add +12.5%
SMPL The Simply Good Foods Co.	0.01%	9,549	$372K	Add +5.3%
MHO M/I Homes Inc.	0.01%	2,787	$371K	Add +3.6%
JOBY Joby Aviation Inc.	0.01%	45,211	$368K	Add +14.8%
BL Blackline Inc.	0.01%	6,038	$367K	Add +6.3%
KFY Korn Ferry	0.01%	5,432	$366K	Add +4.3%
FULT Fulton Financial Corp.	0.01%	18,997	$366K	Add +3.3%
APLE Apple Hospitality REIT Inc.	0.01%	23,850	$366K	Add +3.3%
MWA Mueller Water Products Inc. Class A	0.01%	16,255	$366K	Add +5.0%
URBN Urban Outfitters Inc.	0.01%	6,628	$364K	Add +5.6%
STIP iShares 0-5 Year Tips Bond E	0.01%	3,587	$361K	Reduce -3.2%
ESE Esco Technologies Inc.	0.01%	2,708	$361K	Add +6.1%
OTIS Otis Worldwide Corp.	0.01%	3,892	$360K	Reduce -4.1%
PTCT PTC Therapeutics Inc.	0.01%	7,968	$360K	Add +3.3%
IPG Interpublic Group of Cos Inc.	0.01%	12,824	$359K	Reduce -81.7%
MGEE Mge Energy Inc.	0.01%	3,814	$358K	Add +4.7%
HES Hess Corp.	0.01%	2,693	$358K	Reduce -3.8%
CNK Cinemark Holdings Inc.	0.01%	11,546	$358K	Add +5.7%
INTA Intapp Inc.	0.01%	5,579	$358K	Add +40.4%
GLW Corning Inc.	0.01%	7,508	$357K	Reduce -3.8%
FORM Formfactor Inc.	0.01%	8,100	$356K	Add +5.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	3,922	$356K	Add +5.2%
IR Ingersoll-Rand Inc.	0.01%	3,927	$355K	Reduce -3.9%
RELY Remitly Global Inc.	0.01%	15,617	$352K	Add +4.8%
REZI Resideo Technologies Inc.	0.01%	15,280	$352K	Add +4.5%
TDS Telephone and Data Systems	0.01%	10,319	$352K	Add +4.9%
FTV Fortive Corp.	0.01%	4,674	$351K	Reduce -3.5%
SRRK Scholar Rock Holding Corp.	0.01%	8,109	$350K	Add +16.9%
DORM Dorman Products Inc.	0.01%	2,705	$350K	Add +3.3%
GMS GMS Inc.	0.01%	4,130	$350K	Add +3.3%
TPH Tri Pointe Homes Inc.	0.01%	9,645	$350K	Add +5.3%
SIG Signet Jewelers Ltd.	0.01%	4,327	$349K	No change
RUSHA Rush Enterprises Inc. Class A	0.01%	6,365	$349K	Add +3.3%
TFX Teleflex Inc.	0.01%	1,958	$348K	No change
HPE Hewlett Packard Enterprise	0.01%	16,253	$347K	Add +0.1%
WDFC WD-40 Co.	0.01%	1,425	$346K	Add +5.2%
GIS General Mills Inc.	0.01%	5,409	$345K	Reduce -4.1%
CCOI Cogent Communications Holdin	0.01%	4,462	$344K	No change
GLD SPDR Gold Shares	0.01%	1,420	$344K	Add +4.8%
ATMU Atmus Filtration Technologie	0.01%	8,766	$343K	Add +3.9%
AUB Atlantic Union Bankshares Co.	0.01%	9,060	$343K	No change
VSXY Victoria's Secret & Co.	0.01%	8,211	$340K	Add +6.8%
FRSH Freshworks Inc. Class A	0.01%	20,947	$339K	No change
ABM Abm Industries Inc.	0.01%	6,615	$339K	Add +5.2%
RNAM Avidity Biosciences Inc.	0.01%	11,611	$338K	Add +6.1%
PI Impinj Inc.	0.01%	2,323	$337K	No change
QMMY FT NDQ100 Mod Buff ETF - May	0.01%	15,605	$337K	Add +3021.0%
OXY Occidental Petroleum Corp.	0.01%	6,825	$337K	Reduce -3.0%
EBC Eastern Bankshares Inc.	0.01%	19,549	$337K	No change
ICUI Icu Medical Inc.	0.01%	2,172	$337K	No change
ZETA Zeta Global Holdings Corp. Class A	0.01%	18,698	$336K	Add +3.3%
PTEN Patterson-Uti Energy Inc.	0.01%	40,711	$336K	Add +4.1%
STZ Constellation Brands Inc. Class A	0.01%	1,521	$336K	Reduce -4.2%
SG Sweetgreen Inc. Class A	0.01%	10,479	$336K	Add +4.7%
DELL Dell Technologies -C	0.01%	2,914	$336K	No change
CATY Cathay General Bancorp	0.01%	7,052	$336K	No change
BHVN Biohaven Ltd.	0.01%	8,985	$336K	Add +18.1%
ACLX Arcellx Inc.	0.01%	4,367	$335K	No change
BGC BGC Group Inc. Class A	0.01%	36,907	$334K	No change
NVCR Novocure Ltd.	0.01%	11,141	$332K	Add +6.8%
TSCO Tractor Supply Company	0.01%	6,250	$332K	Reduce -4.1%
CARG Cargurus Inc.	0.01%	9,075	$332K	Add +4.9%
VMC Vulcan Materials Co.	0.01%	1,287	$331K	Reduce -3.8%
IQV Iqvia Holdings Inc.	0.01%	1,680	$330K	Reduce -4.2%
RMD Resmed Inc.	0.01%	1,430	$327K	Reduce -3.9%
CBU Community Financial System I	0.01%	5,300	$327K	No change
WD Walker & Dunlop Inc.	0.01%	3,362	$327K	Add +5.9%
CONSOL ENERGY INC	0.01%	3,062	$327K	Add +6.8%
BR Broadridge Financial Solutio	0.01%	1,443	$326K	Add +0.1%
AXSM Axsome Therapeutics Inc.	0.01%	3,852	$326K	Add +4.4%
LBRT Liberty Energy Inc.	0.01%	16,356	$325K	No change
UAL United Airlines Holdings Inc.	0.01%	3,349	$325K	Reduce -3.6%
HASI Ha Sustainable Infrastructur	0.01%	12,084	$324K	Add +6.1%
HP Helmerich & Payne	0.01%	10,113	$324K	Add +4.1%
ACVA Acv Auctions Inc. Class A	0.01%	14,990	$324K	No change
BIBL Inspire 100 ETF	0.01%	8,291	$323K	Reduce -1.6%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	4,235	$322K	Reduce -3.7%
UAA Under Armour Inc. Class A	0.01%	38,743	$321K	No change
PTON Peloton Interactive Inc. Class A	0.01%	36,847	$321K	Add +11.2%
WSFS WSFS Financial Corp.	0.01%	6,027	$320K	No change
DD Dupont DE Nemours Inc.	0.01%	4,197	$320K	Reduce -3.6%
OTTR Otter Tail Corp.	0.01%	4,328	$320K	Add +5.0%
GRMN Garmin Ltd.	0.01%	1,547	$319K	Reduce -7.2%
CNC Centene Corp.	0.01%	5,263	$319K	Reduce -7.2%
BFH Bread Financial Holdings Inc.	0.01%	5,202	$318K	Add +3.7%
WAB Wabtec Corp.	0.01%	1,675	$318K	Reduce -5.6%
LEN Lennar Corp. Class A	0.01%	2,327	$317K	Reduce -4.9%
ETR Entergy Corp.	0.01%	4,178	$317K	Reduce -7.0%
BXMT Blackstone Mortgage Tru Class A	0.01%	18,165	$316K	Add +5.6%
TGNA Tegna Inc.	0.01%	17,267	$316K	No change
ATKR Atkore Inc.	0.01%	3,783	$316K	No change
FBP First Bancorp Puerto Rico	0.01%	16,935	$315K	Add +5.1%
GNW Genworth Financial Inc.	0.01%	45,038	$315K	Add +5.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	1,859	$315K	Reduce -1.8%
ROK Rockwell Automation Inc.	0.01%	1,100	$314K	Reduce -4.3%
SXT Sensient Technologies Corp.	0.01%	4,408	$314K	Add +4.8%
DEI Douglas Emmett Inc.	0.01%	16,895	$314K	Add +4.6%
BNL Broadstone Net Lease Inc.	0.01%	19,735	$313K	Add +5.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	7,344	$312K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.01%	5,546	$310K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	10,607	$310K	No change
CRVL Corvel Corp.	0.01%	2,784	$310K	Add +7.0%
HIG Hartford Insurance Group Inc.	0.01%	2,825	$309K	Reduce -4.8%
EXR Extra Space Storage Inc.	0.01%	2,065	$309K	Reduce -3.8%
VCYT Veracyte Inc.	0.01%	7,784	$308K	No change
AEO American Eagle Outfitters	0.01%	18,475	$308K	No change
EFX Equifax Inc.	0.01%	1,208	$308K	Reduce -3.6%
MLM Martin Marietta Materials	0.01%	596	$308K	Reduce -3.7%
DOW Dow Inc.	0.01%	7,630	$306K	Add +2.8%
PAYO Payoneer Global Inc.	0.01%	30,355	$305K	Add +5.8%
AVB Avalonbay Communities Inc.	0.01%	1,384	$304K	Reduce -3.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,617	$304K	Reduce -4.4%
TNET Trinet Group Inc.	0.01%	3,344	$304K	Add +4.7%
CWK Cushman & Wakefield UK Holdc	0.01%	23,197	$303K	No change
AEE Ameren Corporation	0.01%	3,403	$303K	Add +0.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	3,900	$303K	Add +5.4%
VERX Vertex Inc. Class A	0.01%	5,678	$303K	Add +6.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	8,208	$302K	Add +5.6%
ALRM Alarm.com Holdings Inc.	0.01%	4,953	$301K	Add +3.6%
HBI Hanesbrands Inc.	0.01%	36,964	$301K	Add +5.6%
AGYS Agilysys Inc.	0.01%	2,283	$301K	No change
DECK Deckers Outdoor Corp.	0.01%	1,480	$301K	Reduce -4.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	2,859	$301K	Reduce -3.8%
TRN Trinity Industries Inc.	0.01%	8,550	$300K	Add +6.8%
MPWR Monolithic Power Systems Inc.	0.01%	506	$300K	Reduce -3.6%
BKU Bankunited Inc.	0.01%	7,802	$298K	Add +6.8%
HUM Humana Inc.	0.01%	1,173	$298K	Reduce -3.9%
ALIT Alight Inc. Class A	0.01%	42,967	$297K	No change
CVBF CVB Financial Corp.	0.01%	13,861	$297K	Add +6.8%
AKR Acadia Realty Trust	0.01%	12,258	$296K	Add +22.2%
GPN Global Payments Inc.	0.01%	2,642	$296K	No change
RIOT Riot Platforms Inc.	0.01%	28,899	$295K	No change
IRTC Irhythm Holdings Inc.	0.01%	3,271	$295K	Add +6.9%
DIOD Diodes Inc.	0.01%	4,772	$294K	Add +5.8%
HCC Warrior Met Coal Inc.	0.01%	5,424	$294K	Add +5.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	4,240	$294K	No change
HL Hecla Mining Co.	0.01%	59,512	$292K	No change
DFNM Dimensional National Muni BD	0.01%	6,117	$292K	Add +0.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	4,089	$291K	Add +6.8%
AVA Avista Corp.	0.01%	7,931	$291K	No change
PRGS Progress Software Corp.	0.01%	4,446	$290K	Add +5.7%
FOLD Amicus Therapeutics Inc.	0.01%	30,696	$289K	Add +4.3%
EBAY eBay Inc.	0.01%	4,667	$289K	Reduce -5.8%
AMBA Ambarella Inc.	0.01%	3,964	$288K	Add +4.2%
NUVL Nuvalent Inc. Class A	0.01%	3,676	$288K	Add +4.8%
SLVM Sylvamo Corp.	0.01%	3,639	$288K	Add +5.6%
IOSP Innospec Inc.	0.01%	2,608	$287K	Add +4.7%
ASTS Ast Spacemobile Inc.	0.01%	13,571	$286K	No change
PFSI Pennymac Financial Services	0.01%	2,797	$286K	Add +5.8%
MGRC McGrath Rentcorp	0.01%	2,553	$285K	Add +6.8%
XYL Xylem Inc.	0.01%	2,460	$285K	No change
INDB Independent Bank Corp.	0.01%	4,441	$285K	Add +6.8%
PLMR Palomar Holdings Inc.	0.01%	2,691	$284K	Add +11.0%
SNEX Stonex Group Inc.	0.01%	2,895	$284K	Add +4.3%
TWST Twist Bioscience Corp.	0.01%	6,098	$283K	Add +7.8%
UE Urban Edge Properties	0.01%	13,176	$283K	Add +6.3%
CAR Avis Budget Group Inc.	0.01%	3,512	$283K	No change
SDRL Seadrill Limited	0.01%	7,268	$283K	Add +4.7%
CWT California Water Service Grp	0.01%	6,236	$283K	Add +8.0%
NARI Inari Medical Inc.	0.01%	5,536	$283K	Add +6.8%
ECHO Echostar Corp. Class A	0.01%	12,332	$282K	No change
VCEL Vericel Corp.	0.01%	5,137	$282K	Add +8.6%
VCTR Victory Capital Holding - A	0.01%	4,303	$282K	Add +6.8%
PATK Patrick Industries Inc.	0.01%	3,390	$282K	Add +6.5%
CPK Chesapeake Utilities Corp.	0.01%	2,313	$281K	Add +5.0%
GFF Griffon Corp.	0.01%	3,934	$280K	Add +4.1%
STT State Street Corp.	0.01%	2,856	$280K	Reduce -5.6%
OSCR Oscar Health Inc. Class A	0.01%	20,838	$280K	Add +5.8%
BRZE Braze Inc. Class A	0.01%	6,679	$280K	No change
HUBG Hub Group Inc. Class A	0.01%	6,268	$279K	Add +4.8%
UEC Uranium Energy Corp.	0.01%	41,733	$279K	Add +6.6%
SFNC Simmons First Natl Corp. Class A	0.01%	12,555	$278K	No change
OSIS Osi Systems Inc.	0.01%	1,660	$278K	Add +4.7%
BTU Peabody Energy Corp.	0.01%	13,234	$277K	Add +5.5%
RIG Transocean Ltd.	0.01%	73,884	$277K	No change
RJF Raymond James Financial Inc.	0.01%	1,783	$277K	Reduce -5.0%
OII Oceaneering Intl Inc.	0.01%	10,575	$276K	Add +5.8%
IWN iShares Russell 2000 Value E	0.01%	1,676	$275K	Reduce -35.5%
OUT Outfront Media Inc.	0.01%	15,484	$275K	Add +5.5%
DFAT Dimensional US Target Value	0.01%	4,924	$274K	Add +0.4%
APAM Artisan Partners Asset Ma -A	0.01%	6,364	$274K	No change
FCPT Four Corners Property Trust	0.01%	10,094	$274K	Add +12.4%
HTLF Heartland Financial USA Inc.	0.01%	4,436	$272K	Add +5.5%
TDW Tidewater Inc.	0.01%	4,941	$270K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	6,973	$270K	Add +4.5%
UNF Unifirst Corp.	0.01%	1,575	$269K	Add +6.8%
SW Smurfit Westrock PLC	0.01%	4,997	$269K	No change
LCII Lci Industries	0.01%	2,595	$268K	Add +5.3%
BUR Burford Capital Ltd.	0.01%	20,962	$267K	Add +6.8%
ABR Arbor Realty Trust Inc.	0.01%	19,266	$267K	Add +6.8%
FFBC First Financial Bancorp	0.01%	9,879	$266K	Add +6.8%
MTD Mettler-Toledo International	0.01%	215	$263K	No change
ENR Energizer Holdings Inc.	0.01%	7,522	$262K	Add +6.8%
LNG Cheniere Energy Inc.	0.01%	1,221	$262K	Reduce -41.7%
CORZ Core Scientific Inc.	0.01%	18,658	$262K	Add +6.8%
YELP Yelp Inc.	0.01%	6,767	$262K	Add +5.3%
AIN Albany Intl Corp. Class A	0.01%	3,265	$261K	Add +6.8%
FIBK First Interstate Bancsys-A	0.01%	8,039	$261K	No change
FLYW Flywire Corp.-Voting	0.01%	12,634	$261K	Add +6.8%
CCL Carnival Corp.	0.01%	10,432	$260K	No change
ARCH Arch Resources Inc.	0.01%	1,839	$260K	Add +6.8%
CHD Church & Dwight Co. Inc.	0.01%	2,480	$260K	No change
PRK Park National Corp.	0.01%	1,507	$258K	Add +5.8%
TBBK The Bancorp Inc.	0.01%	4,900	$258K	No change
CNS Cohen & Steers Inc.	0.01%	2,786	$257K	No change
JBLU Jetblue Airways Corp.	0.01%	32,679	$257K	Add +8.9%
DNLI Denali Therapeutics Inc.	0.01%	12,592	$257K	No change
NATL NCR Atleos Corp.	0.01%	7,548	$256K	Add +6.8%
PAR Par Technology Corp.	0.01%	3,518	$256K	Reduce -4.7%
PDCO Patterson Cos Inc.	0.01%	8,242	$254K	Add +4.6%
RPD RAPID7 Inc.	0.01%	6,281	$253K	No change
IJT iShares S&P Small-Cap 600 GR	0.01%	1,860	$252K	No change
TTMI TTM Technologies	0.01%	10,170	$252K	No change
AZZ Azz Inc.	0.01%	3,072	$252K	Add +7.2%
RGTI Rigetti Computing Inc.	0.01%	16,490	$252K	Add +19.0%
SWTX Springworks Therapeutics Inc.	0.01%	6,947	$251K	No change
VTR Ventas Inc.	0.01%	4,260	$251K	No change
KLIC Kulicke & Soffa Industries	0.01%	5,375	$251K	No change
IPAR Interparfums Inc.	0.01%	1,907	$251K	Add +6.8%
TOWN Towne Bank	0.01%	7,354	$250K	Add +5.4%
HNI Hni Corp.	0.01%	4,967	$250K	Add +8.2%
PPBI Pacific Premier Bancorp Inc.	0.01%	10,025	$250K	Add +6.8%
GPOR Gulfport Energy Corp.	0.01%	1,355	$250K	Add +6.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	5,772	$250K	Add +0.5%
DRS Leonardo DRS Inc.	0.01%	7,702	$249K	Add +6.8%
PFS Provident Financial Services	0.01%	13,172	$249K	Add +5.7%
CRGY Crescent Energy Inc. Class A	0.01%	17,003	$248K	Add +17.0%
HWKN Hawkins Inc.	0.01%	2,023	$248K	Add +5.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	3,456	$248K	No change
JJSF J & J Snack Foods Corp.	0.01%	1,596	$248K	Add +6.8%
TNDM Tandem Diabetes Care Inc.	0.01%	6,870	$247K	Add +8.3%
LXP LXP Industrial Trust	0.01%	30,409	$247K	Add +6.8%
MTX Minerals Technologies Inc.	0.01%	3,236	$247K	No change
SYF Synchrony Financial	0.01%	3,794	$247K	Reduce -5.2%
ENVA Enova International Inc.	0.01%	2,566	$246K	No change
CXW Corecivic Inc.	0.01%	11,304	$246K	No change
AWK American Water Works Co. Inc.	0.01%	1,974	$246K	No change
IVT Inventrust Properties Corp.	0.01%	8,109	$244K	Add +20.0%
BANF Bancfirst Corp.	0.01%	2,085	$244K	Add +6.8%
GSHD Goosehead Insurance Inc. Class A	0.01%	2,277	$244K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.01%	11,696	$244K	Add +5.2%
HAL Halliburton Co.	0.01%	8,971	$244K	Reduce -3.7%
HSY The Hershey Co.	0.01%	1,440	$244K	Reduce -7.3%
FRME First Merchants Corp.	0.01%	6,101	$243K	Add +6.8%
SBCF Seacoast Banking Corp.	0.01%	8,838	$243K	Add +6.8%
SHO Sunstone Hotel Investors Inc.	0.01%	20,512	$243K	No change
ZD Ziff Davis Inc.	0.01%	4,458	$242K	No change
MYRG MYR Group Inc./Delaware	0.01%	1,628	$242K	No change
NTRS Northern Trust Corp.	0.01%	2,362	$242K	Reduce -4.5%
NTAP Netapp Inc.	0.01%	2,082	$242K	No change
DVN Devon Energy Corp.	0.01%	7,373	$241K	Add +2.1%
SHY iShares 1-3 Year Treasury Bo	0.01%	2,935	$241K	Reduce -10.6%
CLSK Cleanspark Inc.	0.01%	26,034	$240K	Add +12.4%
BANR Banner Corporation	0.01%	3,591	$240K	Add +5.5%
CAKE The Cheesecake Factory Inc.	0.01%	5,051	$240K	Add +4.7%
CPAY Corpay Inc.	0.01%	706	$239K	Reduce -4.5%
LAUR Laureate Education Inc.	0.01%	13,026	$238K	No change
ACHR Archer Aviation Inc. Class A	0.01%	24,423	$238K	Add +6.8%
PSMT Pricesmart Inc.	0.01%	2,572	$237K	No change
YOU Clear Secure Inc. Class A	0.01%	8,894	$237K	No change
CDE Coeur Mining Inc.	0.01%	41,333	$236K	Add +6.8%
STNG Scorpio Tankers Inc.	0.01%	4,746	$236K	No change
DOCN Digitalocean Holdings Inc.	0.01%	6,866	$234K	Add +6.8%
EPAC Enerpac Tool Group Corp.	0.01%	5,689	$234K	Add +6.8%
EVTC Evertec Inc.	0.01%	6,747	$233K	Add +6.8%
STNE Stoneco Ltd. Class A	0.01%	28,999	$231K	No change
CURB Curbline Properties Corp.	0.01%	9,937	$231K	Add +6.8%
ACLS Axcelis Technologies Inc.	0.01%	3,300	$231K	No change
TPLC Timothy PLN US LRG/Mid Cap	0.01%	5,382	$230K	Reduce -1.0%
HBAN Huntington Bancshares Inc.	0.01%	14,156	$230K	Reduce -7.2%
AMR Alpha Metallurgical Resource	0.01%	1,150	$230K	Add +6.8%
IBTX Independent Bank Group Inc.	0.01%	3,792	$230K	Add +5.4%
NBTB N B T Bancorp Inc.	0.01%	4,815	$230K	Add +6.9%
ARCB Arcbest Corp.	0.01%	2,463	$230K	Add +6.8%
ACAD Acadia Pharmaceuticals Inc.	0.01%	12,519	$230K	Add +6.8%
BARNES GROUP INC	0.01%	4,859	$230K	Add +6.8%
SBAC SBA Communications Corp.	0.01%	1,124	$229K	No change
HURN Huron Consulting Group Inc.	0.01%	1,838	$228K	Add +5.5%
PTGX Protagonist Therapeutics Inc.	0.01%	5,912	$228K	No change
RRR Red Rock Resorts Inc. Class A	0.01%	4,931	$228K	No change
EXTR Extreme Networks Inc.	0.01%	13,490	$226K	Add +9.6%
MRCY Mercury Systems Inc.	0.01%	5,371	$226K	No change
ICFI Icf International Inc.	0.01%	1,890	$225K	No change
WAFD Wafd Inc.	0.01%	6,987	$225K	Add +6.9%
ROIC Retail Opportunity Investmen	0.01%	12,967	$225K	Add +6.0%
COMP Compass Inc. Class A	0.01%	38,451	$225K	No change
VIAV Viavi Solutions Inc.	0.01%	22,232	$225K	No change
WRBY Warby Parker Inc. Class A	0.01%	9,265	$224K	Add +10.0%
AIR Aar Corp.	0.01%	3,655	$224K	Add +6.6%
PTC PTC Inc.	0.01%	1,217	$224K	No change
EXPE Expedia Group Inc.	0.01%	1,197	$223K	Reduce -5.5%
WAT Waters Corp.	0.01%	601	$223K	No change
RNST Renasant Corp.	0.01%	6,235	$223K	No change
WERN Werner Enterprises Inc.	0.01%	6,200	$223K	No change
AVPT Avepoint Inc.	0.01%	13,475	$222K	Add +8.4%
ADUS Addus Homecare Corp.	0.01%	1,765	$221K	No change
CNMD Conmed Corp.	0.01%	3,228	$221K	Add +6.8%
CON Concentra Group Holdings Par	0.01%	11,151	$221K	Add +384.6%
TDY Teledyne Technologies Inc.	0.01%	474	$220K	No change
NEO Neogenomics Inc.	0.01%	13,339	$220K	Add +6.9%
KNTK Kinetik Holdings Inc.	0.01%	3,876	$220K	No change
CNP Centerpoint Energy Inc.	0.01%	6,921	$220K	No change
SXI Standex International Corp.	0.01%	1,173	$219K	No change
CINF Cincinnati Financial Corp.	0.01%	1,523	$219K	Reduce -7.6%
EFSC Enterprise Financial Service	0.01%	3,873	$218K	Add +7.3%
BANC Banc of California Inc.	0.01%	14,080	$218K	No change
PHM Pultegroup Inc.	0.01%	1,998	$218K	Reduce -5.0%
CALX Calix Inc.	0.01%	6,224	$217K	Add +8.1%
IDYA Ideaya Biosciences Inc.	0.01%	8,418	$216K	No change
HI Hillenbrand Inc.	0.01%	6,995	$215K	No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	4,542	$215K	No change
VSH Vishay Intertechnology Inc.	0.01%	12,694	$215K	Reduce -64.7%
PHIN Phinia Inc.	0.01%	4,450	$214K	No change
TRMK Trustmark Corp.	0.01%	6,050	$214K	No change
DRI Darden Restaurants Inc.	0.01%	1,145	$214K	Reduce -8.8%
CABO Cable One Inc.	0.01%	590	$214K	Add +6.7%
TARS Tarsus Pharmaceuticals Inc.	0.01%	3,848	$213K	Add +6.8%
MTRN Materion Corp.	0.01%	2,154	$213K	Add +6.8%
OPLN Openlane Inc.	0.01%	10,732	$213K	No change
IOVA Iovance Biotherapeutics Inc.	0.01%	28,729	$213K	Add +15.8%
OMCL Omnicell Inc.	0.01%	4,774	$213K	Add +6.9%
K Kellanova	0.01%	2,620	$212K	Reduce -5.8%
UPWK Upwork Inc.	0.01%	12,952	$212K	No change
VYX NCR Voyix Corp.	0.01%	15,221	$211K	Add +6.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	2,491	$211K	Reduce -7.3%
POWL Powell Industries Inc.	0.01%	949	$210K	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.01%	11,903	$210K	Add +5.8%
STRA Strategic Education Inc.	0.01%	2,250	$210K	No change
TPL Texas Pacific Land Corp.	0.01%	190	$210K	Reduce -95.1%
ULTA Ulta Beauty Inc.	0.01%	483	$210K	No change
RAMP Liveramp Holdings Inc.	0.01%	6,906	$210K	Add +7.2%
MGNI Magnite Inc.	0.01%	13,162	$210K	Add +6.8%
OSW Onespaworld Holdings Ltd.	0.01%	10,511	$209K	Add +6.8%
GERN Geron Corp.	0.01%	58,953	$209K	No change
PRVA Privia Health Group Inc.	0.01%	10,673	$209K	Add +6.8%
RF Regions Financial Corp.	0.01%	8,856	$208K	Reduce -8.1%
WY Weyerhaeuser Co.	0.01%	7,367	$207K	No change
CBOE Cboe Global Markets Inc.	0.01%	1,060	$207K	No change
SEM Select Medical Holdings Corp.	0.01%	10,967	$207K	No change
FE Firstenergy Corp.	0.01%	5,192	$207K	No change
ZBH Zimmer Biomet Holdings Inc.	0.01%	1,940	$205K	Reduce -6.0%
RUN Sunrun Inc.	0.01%	22,144	$205K	No change
LYV Live Nation Entertainment Inc.	0.01%	1,577	$204K	No change
LUV Southwest Airlines Co.	0.01%	6,069	$204K	No change
CCS Century Communities Inc.	0.01%	2,778	$204K	No change
ALKT Alkami Technology Inc.	0.01%	5,553	$204K	Add +28.7%
DYN Dyne Therapeutics Inc.	0.01%	8,627	$203K	Add +9.1%
TMDX Transmedics Group Inc.	0.01%	3,252	$203K	No change
EWTX Edgewise Therapeutics Inc.	0.01%	7,594	$203K	Add +6.8%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	4,496	$202K	Reduce -2.9%
GOLF Acushnet Holdings Corp.	0.01%	2,840	$202K	No change
CMS CMS Energy Corp.	0.01%	3,026	$202K	No change
CLX Clorox Company	0.01%	1,237	$201K	Reduce -7.9%
TFIN Triumph Financial Inc.	0.01%	2,209	$201K	No change
LMND Lemonade Inc.	0.01%	5,463	$200K	Add +8.4%
WDC Western Digital Corp.	0.01%	3,354	$200K	No change
TER Teradyne Inc.	0.01%	1,587	$200K	Reduce -6.6%
ALG Alamo Group Inc.	0.01%	1,072	$199K	Add +6.9%
CFG Citizens Financial Group	0.01%	4,553	$199K	Reduce -5.3%
BEAM Beam Therapeutics Inc.	0.01%	7,999	$198K	Add +6.6%
IBMN iShares Ibonds Dec 2025 Term	0.01%	7,453	$198K	Reduce -4.9%
UA Under Armour Inc. Class C	0.01%	26,567	$198K	No change
KYMR Kymera Therapeutics Inc.	0.01%	4,912	$198K	Add +9.0%
AKRO Akero Therapeutics Inc.	0.01%	7,092	$197K	Add +6.8%
LDOS Leidos Holdings Inc.	0.01%	1,368	$197K	Reduce -3.9%
IIPR Innovative Industrial Proper	0.01%	2,948	$196K	Add +5.7%
SKWD Skyward Specialty Insurance	0.01%	3,886	$196K	Add +6.8%
VERA Vera Therapeutics Inc.	0.01%	4,639	$196K	Add +16.0%
OFG Ofg Bancorp	0.01%	4,635	$196K	No change
PKG Packaging Corp. of America	0.01%	869	$196K	Reduce -7.4%
LYB Lyondellbasell Indu Class A	0.01%	2,634	$196K	No change
LMAT Lemaitre Vascular Inc.	0.01%	2,122	$196K	Add +8.2%
LGIH Lgi Homes Inc.	0.01%	2,185	$195K	Add +6.9%
PLUS Eplus Inc.	0.01%	2,642	$195K	No change
BATRK Atlanta Braves Holdings in-C	0.01%	5,082	$194K	No change
AGIO Agios Pharmaceuticals Inc.	0.01%	5,913	$194K	Add +7.1%
BKLN Invesco Senior Loan ETF	0.01%	9,211	$194K	Add +2.0%
LGND Ligand Pharmaceuticals	0.01%	1,811	$194K	Add +9.4%
ROG Rogers Corp.	0.01%	1,903	$193K	No change
KWR Quaker Chemical Corporation	0.01%	1,370	$193K	No change
PRKS United Parks & Resorts Inc.	0.01%	3,418	$192K	Reduce -6.3%
SYBT Stock Yards Bancorp Inc.	0.01%	2,679	$192K	Add +6.8%
GBX Greenbrier Companies Inc.	0.01%	3,137	$191K	No change
STC Stewart Information Services	0.01%	2,831	$191K	Add +6.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	2,170	$191K	Reduce -88.0%
HLMN Hillman Solutions Corp.	0.01%	19,582	$191K	No change
LII Lennox International Inc.	0.01%	312	$190K	Reduce -95.3%
SUPN Supernus Pharmaceuticals Inc.	0.01%	5,253	$190K	Add +7.6%
FL Foot Locker Inc.	0.01%	8,728	$190K	Add +6.9%
XMTR Xometry Inc. Class A	0.01%	4,447	$190K	Add +8.1%
IWD iShares Russell 1000 Value E	0.01%	1,020	$189K	Reduce -10.4%
DRH Diamondrock Hospitality Co.	0.01%	20,908	$189K	No change
MBC Masterbrand Inc.	0.01%	12,895	$188K	No change
LZB La-Z-Boy Inc.	0.01%	4,316	$188K	No change
MQ Marqeta Inc.	0.01%	49,615	$188K	Add +8.6%
AVDX Avidxchange Holdings Inc.	0.01%	18,182	$188K	Add +6.8%
DBRG Digitalbridge Group Inc.	0.01%	16,631	$188K	Add +6.8%
PFG Principal Financial Group	0.01%	2,423	$188K	No change
STLD Steel Dynamics Inc.	0.01%	1,644	$188K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	11,563	$187K	Add +9.3%
ENVX Enovix Corp.	0.01%	17,206	$187K	Add +19.9%
LH Labcorp Holdings Inc.	0.01%	815	$187K	Reduce -8.1%
WSBC Wesbanco Inc.	0.01%	5,737	$187K	No change
KMT Kennametal Inc.	0.01%	7,762	$186K	No change
TGLS Tecnoglass Holdings Inc.	0.01%	2,350	$186K	Add +6.8%
SONO Sonos Inc.	0.01%	12,358	$186K	No change
ESS Essex Property Trust Inc.	0.01%	650	$186K	No change
COO The Cooper Cos Inc.	0.01%	2,017	$185K	No change
PODD Insulet Corp.	0.01%	710	$185K	No change
IBMO iShares Ibonds Dec 2026 Term	0.01%	7,262	$185K	Reduce -5.1%
INVH Invitation Homes Inc.	0.01%	5,771	$184K	No change
WWW Wolverine World Wide Inc.	0.01%	8,305	$184K	Add +7.5%
CASH Pathward Financial Inc.	0.01%	2,503	$184K	No change
LVS Las Vegas Sands Corp.	0.01%	3,580	$184K	No change
FSLR First Solar Inc.	0.01%	1,043	$184K	Reduce -7.4%
VGSH Vanguard Short-Term Treasury	0.01%	3,147	$183K	Add +8.1%
MAA Mid-America Apartment Comm	0.01%	1,184	$183K	No change
WLY Wiley (john) & Sons Class A	0.01%	4,175	$182K	Add +18.3%
IP International Paper Co.	0.01%	3,385	$182K	Reduce -7.4%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	3,528	$182K	No change
SNA Snap-on Inc.	0.01%	535	$182K	Reduce -7.4%
ROCK Gibraltar Industries Inc.	0.01%	3,081	$181K	No change
MNKD Mannkind Corp.	0.01%	28,174	$181K	Add +10.4%
CENTA Central Garden and Pet Co. Class A	0.01%	5,458	$180K	Add +6.3%
UFPT Ufp Technologies Inc.	0.01%	736	$180K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	1,513	$179K	No change
PRM Perimeter Solutions Inc.	0.01%	14,000	$179K	Add +6.8%
AGM Federal Agric MTG Corp. Class C	0.01%	907	$179K	No change
KN Knowles Corp.	0.01%	8,936	$178K	No change
NRG NRG Energy Inc.	0.01%	1,974	$178K	Reduce -10.0%
PLUG Plug Power Inc.	0.01%	83,426	$178K	Add +10.6%
STX Seagate Technology Holdings	0.01%	2,055	$177K	No change
MCY Mercury General Corp.	0.01%	2,665	$177K	No change
PRDO Perdoceo Education Corp.	0.01%	6,679	$177K	No change
VRSN Verisign Inc.	0.01%	852	$176K	No change
DVAX Dynavax Technologies Corp.	0.01%	13,782	$176K	Add +7.0%
RXRX Recursion Pharmaceuticals-A	0.01%	26,030	$176K	Add +7.8%
PRG Prog Holdings Inc.	0.01%	4,153	$176K	No change
NI Nisource Inc.	0.01%	4,769	$175K	No change
VSEC Vse Corp.	0.01%	1,842	$175K	Add +14.5%
AGX Argan Inc.	0.01%	1,271	$174K	No change
GRBK Green Brick Partners Inc.	0.01%	3,081	$174K	No change
FBNC First Bancorp	0.01%	3,957	$174K	No change
APGE Apogee Therapeutics Inc.	0.01%	3,839	$174K	No change
HUT Hut 8 Corp.	0.01%	8,475	$174K	Add +7.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	2,313	$173K	Reduce -7.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	861	$173K	Add +6.6%
CHEF The Chefs' Warehouse Inc.	0.01%	3,500	$173K	No change
VRNT Verint Systems Inc.	0.01%	6,288	$173K	No change
FCF First Commonwealth Finl Corp.	0.01%	10,176	$172K	No change
MIRM Mirum Pharmaceuticals Inc.	0.01%	4,155	$172K	Add +8.1%
SMMT Summit Therapeutics Inc.	0.01%	9,621	$172K	Add +12.2%
NMRK Newmark Group Inc. Class A	0.01%	13,379	$171K	No change
IBMP iShares Ibonds Dec 2027 Term	0.01%	6,789	$171K	Reduce -1.6%
ASAN Asana Inc. Class A	0.01%	8,418	$171K	No change
OMC Omnicom Group	0.01%	1,982	$171K	No change
PD Pagerduty Inc.	0.01%	9,319	$170K	No change
LKFN Lakeland Financial Corp.	0.01%	2,469	$170K	No change
HOLX Hologic Inc.	0.01%	2,353	$170K	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.01%	3,299	$169K	Add +1.0%
THS Treehouse Foods Inc.	0.01%	4,798	$169K	No change
TRMB Trimble Inc.	0.01%	2,379	$168K	Reduce -7.4%
NWBI Northwest Bancshares Inc.	0.01%	12,670	$167K	No change
NTB Bank of N.T. Butterfield&son	0.01%	4,557	$167K	No change
CRK Comstock Resources Inc.	0.01%	9,139	$167K	No change
TSN Tyson Foods Inc. Class A	0.01%	2,895	$166K	No change
NUBD Nuveen ESG US Aggregate Bond	0.01%	7,633	$166K	Reduce -0.1%
CLDX Celldex Therapeutics Inc.	0.01%	6,544	$165K	No change
OI O-I Glass Inc.	0.01%	15,177	$165K	No change
CTS CTS Corp.	0.01%	3,118	$164K	No change
JOE The St Joe Co.	0.01%	3,653	$164K	No change
DFIN Donnelley Financial Solution	0.01%	2,615	$164K	No change
TDOC Teladoc Health Inc.	0.01%	18,009	$164K	Add +8.0%
PEB Pebblebrook Hotel Trust	0.01%	12,078	$164K	No change
HTO H2O America filed as SJW GROUP	0.01%	3,307	$163K	No change
DG Dollar General Corp.	0.01%	2,143	$162K	Reduce -7.3%
SGRY Surgery Partners Inc.	0.01%	7,666	$162K	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	381	$162K	Reduce -2.6%
MOH Molina Healthcare Inc.	0.01%	557	$162K	Reduce -10.0%
PNR Pentair PLC	0.01%	1,610	$162K	Reduce -7.8%
EPC Edgewell Personal Care Co.	0.01%	4,820	$162K	No change
XNCR Xencor Inc.	0.01%	7,045	$162K	Add +22.3%
J Jacobs Solutions Inc.	0.01%	1,211	$162K	Reduce -8.1%
KOS Kosmos Energy Ltd.	0.01%	47,288	$162K	No change
TNC Tennant Co.	0.01%	1,983	$162K	Add +7.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	4,678	$162K	Add +7.5%
RLJ RLJ Lodging Trust	0.01%	15,814	$161K	No change
KIM Kimco Realty Corp.	0.01%	6,888	$161K	No change
KEY Keycorp	0.01%	9,401	$161K	No change
IEX Idex Corp.	0.01%	769	$161K	No change
UNFI United Natural Foods Inc.	0.01%	5,890	$161K	No change
WAY Waystar Holding Corp.	0.01%	4,373	$160K	No change
REVG Rev Group Inc.	0.01%	5,031	$160K	No change
HMN Horace Mann Educators	0.01%	4,086	$160K	No change
MAS Masco Corp.	0.01%	2,207	$160K	Reduce -8.9%
UPBD Upbound Group Inc.	0.01%	5,479	$160K	No change
BHE Benchmark Electronics Inc.	0.01%	3,516	$160K	No change
CMPR Cimpress PLC	0.01%	2,225	$160K	No change
HE Hawaiian Electric Inds	0.01%	16,344	$159K	No change
UCTT Ultra Clean Holdings Inc.	0.01%	4,422	$159K	No change
SMR Nuscale Power Corp.	0.01%	8,863	$159K	Add +16.6%
EG Everest Group Ltd.	0.01%	438	$159K	No change
WKC World Kinect Corp.	0.01%	5,762	$159K	Reduce -6.0%
WULF Terawulf Inc.	0.01%	27,993	$158K	Add +24.1%
MLKN Millerknoll Inc.	0.01%	7,011	$158K	No change
SPNT Siriuspoint Ltd.	0.01%	9,662	$158K	No change
GSAT Globalstar Inc.	0.01%	76,317	$158K	Add +11.2%
NBHC National Bank Hold Class A	0.01%	3,662	$158K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.01%	20,932	$157K	No change
ADNT Adient PLC	0.01%	9,122	$157K	No change
AAOI Applied Optoelectronics Inc.	0.01%	4,262	$157K	Add +17.6%
APOG Apogee Enterprises Inc.	0.01%	2,197	$157K	No change
L Loews Corp.	0.01%	1,851	$157K	Reduce -6.1%
ARQT Arcutis Biotherapeutics Inc.	0.01%	11,245	$157K	Add +8.0%
HEES H&E Equipment Services Inc.	0.01%	3,197	$157K	No change
MXL Maxlinear Inc.	0.01%	7,878	$156K	No change
CODI Compass Diversified Holdings	0.01%	6,751	$156K	No change
TRUP Trupanion Inc.	0.01%	3,229	$156K	No change
NTCT Netscout Systems Inc.	0.01%	7,183	$156K	No change
STR Sitio Royalties Corp. Class A	0.01%	8,095	$155K	No change
ARE Alexandria Real Estate Equit	0.01%	1,577	$154K	No change
NNI Nelnet Inc. Class A	0.01%	1,440	$154K	No change
GNL Global Net Lease Inc.	0.01%	21,006	$153K	Add +8.6%
APLD Applied Digital Corp.	0.01%	20,058	$153K	Add +68.4%
TPR Tapestry Inc.	0.01%	2,337	$153K	Reduce -8.2%
IART Integra Lifesciences Holding	0.01%	6,715	$152K	No change
NWN Northwest Natural Holding Co.	0.00%	3,842	$152K	No change
VRTS Virtus Investment Partners	0.00%	689	$152K	No change
SPT Sprout Social Inc. Class A	0.00%	4,948	$152K	No change
VTI VG Morningstar TS MKT ETF-US	0.00%	524	$152K	Reduce -29.8%
COCO The Vita Coco Co. Inc.	0.00%	4,107	$152K	Add +9.2%
NGVT Ingevity Corp.	0.00%	3,718	$152K	No change
BAX Baxter International Inc.	0.00%	5,190	$151K	No change
CSGS CSG Systems Intl Inc.	0.00%	2,955	$151K	No change
CUBI Customers Bancorp Inc.	0.00%	3,098	$151K	Add +8.9%
VTRS Viatris Inc.	0.00%	12,089	$151K	No change
IMVT Immunovant Inc.	0.00%	6,072	$150K	Add +8.7%
DAN Dana Inc.	0.00%	12,963	$150K	No change
SMCI Super Micro Computer Inc.	0.00%	4,907	$150K	New
GTY Getty Realty Corp.	0.00%	4,944	$149K	No change
ADEA Adeia Inc.	0.00%	10,636	$149K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	9,989	$148K	No change
FFIV F5 Inc.	0.00%	590	$148K	No change
NIC Nicolet Bankshares Inc.	0.00%	1,410	$148K	Add +11.0%
ALGT Allegiant Travel Co.	0.00%	1,571	$148K	No change
RVTY Revvity Inc.	0.00%	1,324	$148K	No change
STBA S & T Bancorp Inc.	0.00%	3,866	$148K	No change
AESI Atlas Energy Solutions Inc.	0.00%	6,656	$148K	No change
DLTR Dollar Tree Inc.	0.00%	1,969	$148K	Reduce -77.2%
ESRT Empire State Realty Trust-A	0.00%	14,263	$147K	Add +8.6%
JANX Janux Therapeutics Inc.	0.00%	2,747	$147K	No change
SASR Sandy Spring Bancorp Inc.	0.00%	4,359	$147K	No change
VRDN Viridian Therapeutics Inc.	0.00%	7,646	$147K	Add +24.7%
AVY Avery Dennison Corp.	0.00%	783	$147K	Reduce -7.7%
IEI iShares 3-7 Year Treasury Bo	0.00%	1,266	$146K	Add +0.8%
TCBK Trico Bancshares	0.00%	3,347	$146K	Add +8.3%
USLM United States Lime & Mineral	0.00%	1,101	$146K	Add +8.5%
SABR Sabre Corp.	0.00%	39,995	$146K	Add +8.5%
VECO Veeco Instruments Inc.	0.00%	5,446	$146K	No change
MRNA Moderna Inc.	0.00%	3,509	$146K	Reduce -76.7%
DFIV Dimensional International Va	0.00%	4,106	$146K	Add +4.2%
HLIO Helios Technologies Inc.	0.00%	3,258	$145K	No change
GEN Gen Digital Inc.	0.00%	5,309	$145K	Reduce -8.8%
INSW International Seaways Inc.	0.00%	4,039	$145K	No change
VGIT Vanguard Intermediate-Term T	0.00%	2,500	$145K	No change
HLIT Harmonic Inc.	0.00%	10,947	$145K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	1,696	$145K	Reduce -11.8%
FIW First Trust Water ETF	0.00%	1,411	$144K	New
SWKS Skyworks Solutions Inc.	0.00%	1,618	$143K	No change
EVRG Evergy Inc.	0.00%	2,329	$143K	No change
LTH Life Time Group Holdings Inc.	0.00%	6,478	$143K	Add +12.3%
HELE Helen of Troy Ltd.	0.00%	2,394	$143K	No change
PLAB Photronics Inc.	0.00%	6,070	$143K	No change
WT Wisdomtree Inc.	0.00%	13,617	$143K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	7,564	$143K	Add +22.0%
ALGN Align Technology Inc.	0.00%	684	$143K	Reduce -7.2%
DNOW Dnow Inc.	0.00%	10,910	$142K	No change
PGNY Progyny Inc.	0.00%	8,228	$142K	No change
VBTX Veritex Holdings Inc.	0.00%	5,216	$142K	No change
ATRC Atricure Inc.	0.00%	4,629	$141K	No change
MSGE Madison Square Garden Entert	0.00%	3,965	$141K	No change
PHR Phreesia Inc.	0.00%	5,606	$141K	No change
DPZ Domino's Pizza Inc.	0.00%	336	$141K	Reduce -10.9%
HOPE Hope Bancorp Inc.	0.00%	11,475	$141K	No change
WGO Winnebago Industries	0.00%	2,950	$141K	No change
TALO Talos Energy Inc.	0.00%	14,487	$141K	No change
ZUO Zuora Inc. Class A	0.00%	14,140	$140K	No change
AKAM Akamai Technologies Inc.	0.00%	1,464	$140K	Reduce -10.2%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	3,762	$140K	No change
SFL SFL Corp. Ltd.	0.00%	13,664	$140K	Add +19.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	816	$139K	No change
KGS Kodiak Gas Services Inc.	0.00%	3,406	$139K	Add +72.5%
TGI Triumph Group Inc.	0.00%	7,433	$139K	No change
APTV Aptiv PLC	0.00%	2,290	$138K	Reduce -14.9%
NRIX Nurix Therapeutics Inc.	0.00%	7,345	$138K	Add +13.6%
SSRM SSR Mining Inc.	0.00%	19,882	$138K	No change
TXT Textron Inc.	0.00%	1,808	$138K	Reduce -9.9%
CLOU Global X Cloud Computing ETF	0.00%	5,760	$138K	Reduce -2.5%
CGON CG Oncology Inc.	0.00%	4,805	$138K	No change
AMCR Amcor PLC	0.00%	14,640	$138K	No change
TILE Interface Inc.	0.00%	5,657	$138K	No change
TVTX Travere Therapeutics Inc.	0.00%	7,905	$138K	Add +9.2%
APPN Appian Corp. Class A	0.00%	4,169	$137K	No change
STEL Stellar Bancorp Inc.	0.00%	4,840	$137K	No change
HRMY Harmony Biosciences Holdings	0.00%	3,987	$137K	Add +34.8%
SCL Stepan Co.	0.00%	2,118	$137K	No change
ROL Rollins Inc.	0.00%	2,956	$137K	No change
RVLV Revolve Group Inc. Class A	0.00%	4,079	$137K	No change
AMC AMC Entertainment HLDS Class A	0.00%	34,292	$136K	No change
EIG Employers Holdings Inc.	0.00%	2,664	$136K	No change
WABC Westamerica Bancorporation	0.00%	2,600	$136K	No change
GIII G-III Apparel Group Ltd.	0.00%	4,157	$136K	No change
PZZA Papa John's Intl Inc.	0.00%	3,297	$135K	No change
EPAM Epam Systems Inc.	0.00%	577	$135K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	767	$134K	No change
ASTH Astrana Health Inc.	0.00%	4,257	$134K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	14,746	$134K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	5,202	$134K	No change
FCAL First Trust California Munic	0.00%	2,711	$134K	Reduce -1.3%
JBGS JBG Smith Properties	0.00%	8,693	$134K	No change
NHC National Healthcare Corp.	0.00%	1,241	$133K	No change
ELME Elme Communities	0.00%	8,738	$133K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	14,305	$133K	No change
HTH Hilltop Holdings Inc.	0.00%	4,643	$133K	No change
WWJD Inspire International ETF	0.00%	4,577	$133K	Add +0.3%
LOB Live Oak Bancshares Inc.	0.00%	3,345	$132K	No change
PCT Purecycle Technologies Inc.	0.00%	12,897	$132K	Add +11.7%
QCRH QCR Holdings Inc.	0.00%	1,639	$132K	No change
UDR Udr Inc.	0.00%	3,040	$132K	No change
AMWD American Woodmark Corp.	0.00%	1,656	$132K	No change
MTTR Matterport Inc.	0.00%	27,771	$132K	Add +12.2%
UVV Universal Corp.	0.00%	2,397	$131K	No change
VITL Vital Farms Inc.	0.00%	3,487	$131K	Add +15.8%
RWL Invesco S&P 500 Revenue ETF	0.00%	1,342	$131K	Reduce -3.6%
VRE Veris Residential Inc.	0.00%	7,866	$131K	No change
BSV Vanguard Short-Term Bond ETF	0.00%	1,691	$131K	Reduce -61.5%
SHM SS SPDR N Ice St Muni ETF	0.00%	2,750	$130K	Reduce -11.6%
CSTM Constellium SE	0.00%	12,688	$130K	No change
UNIT Uniti Group LLC Com SHS	0.00%	23,685	$130K	No change
INFN Infinera Corp.	0.00%	19,826	$130K	No change
OCUL Ocular Therapeutix Inc.	0.00%	15,245	$130K	No change
USPH U.S. Physical Therapy Inc.	0.00%	1,466	$130K	No change
LNN Lindsay Corp.	0.00%	1,099	$130K	No change
PRAX Praxis Precision Medicines I	0.00%	1,689	$130K	No change
ANDE The Andersons Inc.	0.00%	3,200	$130K	No change
NVAX Novavax Inc.	0.00%	16,126	$130K	Add +16.5%
KMX Carmax Inc.	0.00%	1,581	$129K	No change
ATEN A10 Networks Inc.	0.00%	7,021	$129K	No change
FSLY Fastly Inc. Class A	0.00%	13,675	$129K	Add +9.3%
CAG Conagra Brands Inc.	0.00%	4,650	$129K	Reduce -10.1%
INMD Inmode Ltd.	0.00%	7,698	$129K	No change
EVH Evolent Health Inc. Class A	0.00%	11,404	$128K	No change
REG Regency Centers Corp.	0.00%	1,731	$128K	No change
ALEX Alexander & Baldwin Inc.	0.00%	7,211	$128K	No change
AAT American Assets Trust Inc.	0.00%	4,853	$127K	No change
BXP BXP Inc.	0.00%	1,711	$127K	Reduce -3.8%
IRON Disc Medicine Inc.	0.00%	1,999	$127K	No change
DHT DHT Holdings Inc.	0.00%	13,636	$127K	No change
WTTR Select Water Solutions Inc.	0.00%	9,545	$126K	Add +13.6%
NN Nextnav Inc.	0.00%	8,098	$126K	Add +10.2%
LADR Ladder Capital Corp.-REIT	0.00%	11,260	$126K	No change
CRAI Cra International Inc.	0.00%	671	$126K	No change
FOXF Fox Factory Holding Corp.	0.00%	4,143	$125K	No change
SWK Stanley Black & Decker Inc.	0.00%	1,559	$125K	No change
RXST Rxsight Inc.	0.00%	3,636	$125K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	4,382	$125K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	10,519	$124K	No change
COHU Cohu Inc.	0.00%	4,642	$124K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	15,590	$123K	No change
ATSG Air Transport Services Group	0.00%	5,602	$123K	No change
THRM Gentherm Inc.	0.00%	3,079	$123K	No change
WOR Worthington Enterprises Inc.	0.00%	3,062	$123K	No change
PWP Perella Weinberg Partners	0.00%	5,150	$123K	No change
NSSC Napco Security Technologies	0.00%	3,439	$122K	No change
ARI Apollo Commercial Real Estat	0.00%	14,116	$122K	No change
BUSE First Busey Corp.	0.00%	5,163	$122K	No change
BLBD Blue Bird Corp.	0.00%	3,150	$122K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	5,471	$122K	No change
ARDX Ardelyx Inc.	0.00%	23,865	$121K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	13,454	$121K	No change
JNPR Juniper Networks Inc.	0.00%	3,226	$121K	Reduce -9.4%
ARVN Arvinas Inc.	0.00%	6,294	$121K	No change
SLNO Soleno Therapeutics Inc.	0.00%	2,677	$120K	Add +24.2%
MYGN Myriad Genetics Inc.	0.00%	8,747	$120K	No change
XLI SS Industrial Select Sector	0.00%	908	$120K	Reduce -1.4%
HST Host Hotels & Resorts Inc.	0.00%	6,811	$119K	Reduce -10.7%
WVE Wave Life Sciences Ltd.	0.00%	9,642	$119K	Add +31.5%
BBSI Barrett Business SVCS Inc.	0.00%	2,740	$119K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	1,152	$119K	Reduce -9.2%
KW Kennedy-Wilson Holdings Inc.	0.00%	11,899	$119K	No change
FAPR FT Vest U.S. Equity Buffer E	0.00%	2,875	$119K	No change
EMBC Embecta Corp.	0.00%	5,742	$119K	No change
QNST Quinstreet Inc.	0.00%	5,125	$118K	No change
SCSC Scansource Inc.	0.00%	2,484	$118K	No change
SAFT Safety Insurance Group Inc.	0.00%	1,428	$118K	No change
FA First Advantage Corp.	0.00%	6,267	$117K	Add +15.3%
STAA Staar Surgical Co.	0.00%	4,831	$117K	No change
OXM Oxford Industries Inc.	0.00%	1,489	$117K	No change
TROX Tronox Holdings PLC	0.00%	11,640	$117K	No change
CWH Camping World Holdings Inc. Class A	0.00%	5,546	$117K	Add +33.5%
INCY Incyte Corp.	0.00%	1,692	$117K	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	8,298	$117K	No change
DAY Dayforce Inc.	0.00%	1,601	$116K	No change
CBRL Cracker Barrel Old Country	0.00%	2,194	$116K	No change
DESP Despegar.com Corp.	0.00%	6,024	$116K	No change
BG Bunge Global SA	0.00%	1,490	$116K	No change
XPRO Expro Group Holdings NV	0.00%	9,279	$116K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	18,476	$116K	No change
KLG WK Kellogg Co.	0.00%	6,428	$116K	No change
ALLE Allegion PLC	0.00%	883	$115K	No change
PFBC Preferred Bank/Los Angeles	0.00%	1,331	$115K	No change
TECH Bio-Techne Corp.	0.00%	1,596	$115K	No change
DK Delek US Holdings Inc.	0.00%	6,207	$115K	No change
COUR Coursera Inc.	0.00%	13,485	$115K	No change
CARS Cars.com Inc.	0.00%	6,614	$115K	No change
CSR Centerspace	0.00%	1,732	$115K	Add +15.2%
FOCT FT Vest U.S. Equity Buffer E	0.00%	2,680	$114K	Add +13.6%
GBTG Global Business Travel Group	0.00%	12,296	$114K	No change
PBI Pitney Bowes Inc.	0.00%	15,725	$114K	No change
NTLA Intellia Therapeutics Inc.	0.00%	9,760	$114K	No change
SMMV iShares MSCI USA Small-Cap M	0.00%	2,740	$114K	Add +2.5%
IMAX Imax Corp.	0.00%	4,433	$113K	No change
SCS Steelcase Inc. Class A	0.00%	9,597	$113K	No change
EVRI Everi Holdings Inc.	0.00%	8,390	$113K	No change
SOC Sable Offshore Corp.	0.00%	4,944	$113K	No change
DEA Easterly Govt Pptys Inc.	0.00%	9,929	$113K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	14,308	$112K	No change
PDM Piedmont Realty Trust Inc.	0.00%	12,278	$112K	No change
GDX Vaneck Gold Miners ETF	0.00%	3,310	$112K	No change
GABC German American Bancorp	0.00%	2,788	$112K	No change
WINA Winmark Corp.	0.00%	284	$112K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	3,359	$112K	No change
SBH Sally Beauty Holdings Inc.	0.00%	10,669	$111K	No change
NTST Netstreit Corp.	0.00%	7,878	$111K	No change
KALU Kaiser Aluminum Corp.	0.00%	1,586	$111K	No change
AORT Artivion Inc.	0.00%	3,885	$111K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	1,638	$111K	No change
ARR Armour Residential REIT Inc.	0.00%	5,869	$111K	Add +15.3%
NAVI Navient Corp.	0.00%	8,325	$111K	No change
PMT Pennymac Mortgage Investment	0.00%	8,786	$111K	No change
ECPG Encore Capital Group Inc.	0.00%	2,310	$110K	No change
ALHC Alignment Healthcare Inc.	0.00%	9,806	$110K	No change
CDNA Caredx Inc.	0.00%	5,133	$110K	No change
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	3,975	$110K	Reduce -1.2%
NWSA News Corp. Class A	0.00%	3,990	$110K	No change
GEAR Revelyst Inc.	0.00%	5,712	$110K	No change
MD Pediatrix Medical Group Inc.	0.00%	8,364	$110K	No change
GOLDEN OCEAN GROUP LTD	0.00%	12,236	$110K	No change
CNNE Cannae Holdings Inc.	0.00%	5,519	$110K	No change
KFRC Kforce Inc.	0.00%	1,926	$109K	No change
MDXG Mimedx Group Inc.	0.00%	11,316	$109K	No change
RC Ready Capital Corp.	0.00%	15,925	$109K	No change
SRCE 1ST Source Corp.	0.00%	1,859	$109K	No change
NVEE NV5 Global Inc.	0.00%	5,760	$109K	No change
CXM Sprinklr Inc. Class A	0.00%	12,826	$108K	No change
WS Worthington Steel Inc.	0.00%	3,405	$108K	Add +11.2%
CIM Chimera Investment Corp.	0.00%	7,716	$108K	No change
UHS Universal Health Services-B	0.00%	602	$108K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	20,601	$107K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	2,512	$107K	Add +0.8%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	3,477	$107K	No change
TFI SS SPDR N Ice Muni Bond ETF	0.00%	2,340	$107K	Add +6.4%
PEBO Peoples Bancorp Inc.	0.00%	3,365	$107K	No change
AIZ Assurant Inc.	0.00%	500	$107K	Reduce -11.0%
MRC MRC Global Inc.	0.00%	8,341	$107K	No change
DBD Diebold Nixdorf Inc.	0.00%	2,476	$107K	No change
VICR Vicor Corp.	0.00%	2,205	$107K	No change
IBTA Ibotta Inc. Class A	0.00%	1,635	$106K	Add +119.2%
TPC Tutor Perini Corp.	0.00%	4,396	$106K	No change
NX Quanex Building Products	0.00%	4,382	$106K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	1,339	$106K	No change
DGII Digi International Inc.	0.00%	3,494	$106K	No change
FBMS First Bancshares Inc.	0.00%	3,016	$106K	No change
RWT Redwood Trust Inc.	0.00%	16,124	$105K	No change
DXPE DXP Enterprises Inc.	0.00%	1,272	$105K	No change
OCFC Oceanfirst Financial Corp.	0.00%	5,792	$105K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	9,589	$105K	No change
FOXA Fox Corp. Class A	0.00%	2,155	$105K	Reduce -11.4%
SPHR Sphere Entertainment Co.	0.00%	2,593	$105K	No change
PENG Penguin Solutions Inc.	0.00%	5,448	$105K	Add +13.4%
CMCO Columbus McKinnon Corp.	0.00%	2,805	$104K	No change
SDGR Schrodinger Inc.	0.00%	5,415	$104K	No change
ERIE Erie Indemnity Company Class A	0.00%	253	$104K	No change
ARLO Arlo Technologies Inc.	0.00%	9,317	$104K	No change
LFST Lifestance Health Group Inc.	0.00%	14,130	$104K	No change
INOD Innodata Inc.	0.00%	2,633	$104K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	7,858	$104K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	8,265	$104K	No change
MFA Mfa Financial Inc.	0.00%	10,171	$104K	No change
EMN Eastman Chemical Co.	0.00%	1,129	$103K	Reduce -11.0%
UTI Universal Technical Institut	0.00%	4,001	$103K	No change
ALB Albemarle Corp.	0.00%	1,194	$103K	No change
ICHR Ichor Holdings Ltd.	0.00%	3,189	$103K	No change
PRLB Proto Labs Inc.	0.00%	2,621	$102K	No change
BROOKLINE BANCORP INC	0.00%	8,680	$102K	No change
XPEL Xpel Inc.	0.00%	2,559	$102K	No change
RSI Rush Street Interactive Inc.	0.00%	7,448	$102K	No change
JBI Janus International Group Inc.	0.00%	13,900	$102K	No change
XRX Xerox Holdings Corp.	0.00%	12,117	$102K	No change
FMAR FT Vest US Equity Buffer ETF	0.00%	2,360	$102K	Add +11.8%
PAYC Paycom Software Inc.	0.00%	495	$101K	Reduce -9.2%
TRS Trimas Corp.	0.00%	4,125	$101K	No change
EFC Ellington Financial Inc.	0.00%	8,366	$101K	No change
PNW Pinnacle West Capital	0.00%	1,195	$101K	No change
VSAT Viasat Inc.	0.00%	11,887	$101K	No change
DJUL FT Vest US Equity Deep Buffe	0.00%	2,398	$101K	No change
TPB Turning Point Brands Inc.	0.00%	1,675	$101K	No change
FIZZ National Beverage Corp.	0.00%	2,357	$101K	No change
VT Vanguard Tot World STK ETF	0.00%	855	$100K	Add +5.6%
OPEN Opendoor Technologies Inc.	0.00%	62,774	$100K	No change
HROW Harrow Inc.	0.00%	2,989	$100K	No change
LZ Legalzoomcom Inc.	0.00%	13,345	$100K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	1,812	$100K	No change
ATEC Alphatec Holdings Inc.	0.00%	10,890	$100K	Add +14.1%
UTZ Utz Brands Inc.	0.00%	6,371	$100K	No change
HDV iShares Core High Dividend E	0.00%	880	$99K	Reduce -3.8%
SOLV Solventum Corp.	0.00%	1,494	$99K	No change
DFAX Dimensional World Ex US Core	0.00%	3,968	$99K	Add +0.9%
PLAY Dave & Buster's Entertainmen	0.00%	3,378	$99K	No change
CIFR Cipher Digital Inc.	0.00%	21,187	$98K	Add +25.3%
SHLS Shoals Technologies Group -A	0.00%	17,762	$98K	No change
SAH Sonic Automotive Inc. Class A	0.00%	1,548	$98K	No change
LKQ LKQ Corp.	0.00%	2,666	$98K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	3,419	$98K	No change
FLNC Fluence Energy Inc.	0.00%	6,167	$98K	No change
HCI Hci Group Inc.	0.00%	839	$98K	No change
DLX Deluxe Corp.	0.00%	4,327	$98K	No change
AMSF Amerisafe Inc.	0.00%	1,896	$98K	No change
SGHC Super Group SGHC Ltd.	0.00%	15,676	$98K	Add +17.3%
PRO Pros Holdings Inc.	0.00%	4,443	$98K	No change
VMEO Vimeo Inc.	0.00%	15,130	$97K	No change
ACT Enact Holdings Inc.	0.00%	2,983	$97K	No change
OBK Origin Bancorp Inc.	0.00%	2,901	$97K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	7,381	$96K	No change
DOLE Dole PLC	0.00%	7,110	$96K	No change
AES AES Corp.	0.00%	7,441	$96K	No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	5,278	$96K	No change
THR Thermon Group Holdings Inc.	0.00%	3,323	$96K	No change
DX Dynex Capital Inc.	0.00%	7,536	$95K	No change
BLND Blend Labs Inc. Class A	0.00%	22,620	$95K	No change
GNRC Generac Holdings Inc.	0.00%	612	$95K	No change
ARRY Array Technologies Inc.	0.00%	15,690	$95K	No change
DRVN Driven Brands Holdings Inc.	0.00%	5,871	$95K	No change
BDN Brandywine Realty Trust	0.00%	16,919	$95K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	2,377	$95K	No change
CENX Century Aluminum Company	0.00%	5,191	$95K	No change
BLMN Bloomin' Brands Inc.	0.00%	7,737	$94K	No change
ENPH Enphase Energy Inc.	0.00%	1,372	$94K	No change
LGF.B Lions Gate Entertainment-B	0.00%	12,478	$94K	No change
BV Brightview Holdings Inc.	0.00%	5,891	$94K	No change
INVA Innoviva Inc.	0.00%	5,422	$94K	No change
BKD Brookdale Senior Living Inc.	0.00%	18,689	$94K	No change
NXRT Nexpoint Residential	0.00%	2,244	$94K	No change
RDFN Redfin Corp.	0.00%	11,880	$93K	No change
TMP Tompkins Financial Corp.	0.00%	1,378	$93K	No change
LEU Centrus Energy Corp. Class A	0.00%	1,399	$93K	Add +16.2%
SAFE Safehold Inc.	0.00%	5,040	$93K	No change
CECO Ceco Environmental Corp.	0.00%	3,074	$93K	No change
UUUU Energy Fuels Inc.	0.00%	18,017	$92K	No change
HRL Hormel Foods Corp.	0.00%	2,943	$92K	No change
SBSI Southside Bancshares Inc.	0.00%	2,903	$92K	No change
MMI Marcus & Millichap Inc.	0.00%	2,400	$92K	No change
MSEX Middlesex Water Co.	0.00%	1,742	$92K	No change
BTSG Brightspring Health Services	0.00%	5,379	$92K	No change
WGS Genedx Holdings Corp.	0.00%	1,191	$92K	No change
PUMP Propetro Holding Corp.	0.00%	9,803	$91K	No change
CCB Coastal Financial Corp.	0.00%	1,076	$91K	No change
AHCO Adapthealth Corp.	0.00%	9,594	$91K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	7,935	$91K	No change
BFC Bank First Corp.	0.00%	921	$91K	No change
GL Globe Life Inc.	0.00%	818	$91K	Reduce -14.1%
PL Planet Labs PBC	0.00%	22,577	$91K	Add +19.9%
PGRE Paramount Group Inc.	0.00%	18,393	$91K	No change
APA Apa Corp.	0.00%	3,926	$91K	No change
RL Ralph Lauren Corp.	0.00%	392	$91K	Reduce -11.3%
PNTG The Pennant Group Inc.	0.00%	3,414	$91K	Add +20.3%
MKTX Marketaxess Holdings Inc.	0.00%	399	$90K	No change
MRTN Marten Transport Ltd.	0.00%	5,775	$90K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	1,398	$90K	No change
PARR Par Pacific Holdings Inc.	0.00%	5,494	$90K	No change
PDBC Invesco Optimum Yield Divers	0.00%	6,913	$90K	Add +1.1%
TRNS Transcat Inc.	0.00%	849	$90K	No change
PFC Premier Financial Corp.	0.00%	3,489	$89K	No change
BLFS Biolife Solutions Inc.	0.00%	3,432	$89K	No change
SXC Suncoke Energy Inc.	0.00%	8,308	$89K	No change
AMN Amn Healthcare Services Inc.	0.00%	3,713	$89K	No change
HSIC Henry Schein Inc.	0.00%	1,283	$89K	No change
BXC Bluelinx Holdings Inc.	0.00%	869	$89K	No change
BORR Borr Drilling Ltd.	0.00%	22,746	$89K	No change
BY Byline Bancorp Inc.	0.00%	3,051	$88K	No change
OEC Orion SA	0.00%	5,576	$88K	No change
NMRA Neumora Therapeutics Inc.	0.00%	8,241	$87K	No change
NEXT Nextdecade Corp.	0.00%	11,328	$87K	No change
ECVT Ecovyst Inc.	0.00%	11,401	$87K	No change
LPG Dorian LPG Ltd.	0.00%	3,571	$87K	No change
QBTS D-Wave Quantum Inc.	0.00%	10,347	$87K	Add +20.6%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	883	$87K	Add +0.6%
AMTB Amerant Bancorp Inc.	0.00%	3,874	$87K	Add +49.7%
XLV SS Health Care Select Sector	0.00%	631	$87K	Add +0.3%
HSII Heidrick & Struggles Intl	0.00%	1,956	$87K	No change
VTLE Vital Energy Inc.	0.00%	2,802	$87K	No change
DNUT Krispy Kreme Inc.	0.00%	8,703	$86K	No change
AMPL Amplitude Inc. Class A	0.00%	8,172	$86K	Add +22.3%
JACK Jack in the Box Inc.	0.00%	2,064	$86K	No change
UTL Unitil Corp.	0.00%	1,586	$86K	No change
HCSG Healthcare Services Group	0.00%	7,399	$86K	No change
GRC Gorman-Rupp Co.	0.00%	2,259	$86K	No change
WYNN WYNN Resorts Ltd.	0.00%	994	$86K	No change
LMB Limbach Holdings Inc.	0.00%	1,001	$86K	No change
BHRB Burke & Herbert Financial SE	0.00%	1,372	$86K	No change
IVZ Invesco Ltd.	0.00%	4,888	$85K	No change
MTCH Match Group Inc.	0.00%	2,612	$85K	No change
PRA Proassurance Corp.	0.00%	5,370	$85K	No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	2,008	$85K	No change
AOSL Alpha & Omega Semiconductor	0.00%	2,305	$85K	No change
CTBI Community Trust Bancorp Inc.	0.00%	1,609	$85K	No change
PCRX Pacira Biosciences Inc.	0.00%	4,526	$85K	No change
BELFB Bel Fuse Inc. Class B	0.00%	1,032	$85K	No change
FMBH First Mid Bancshares Inc.	0.00%	2,306	$85K	No change
UVSP Univest Financial Corp.	0.00%	2,862	$84K	No change
CNOB Connectone Bancorp Inc.	0.00%	3,685	$84K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	8,248	$84K	Add +23.2%
HFWA Heritage Financial Corp.	0.00%	3,423	$84K	No change
FWRD Forward Air Corp.	0.00%	2,600	$84K	No change
LILAK Liberty Latin Americ Class C	0.00%	13,189	$84K	No change
DCO Ducommun Inc.	0.00%	1,312	$84K	No change
MOS The Mosaic Co.	0.00%	3,382	$83K	No change
PDFS PDF Solutions Inc.	0.00%	3,045	$82K	No change
CDRE Cadre Holdings Inc.	0.00%	2,551	$82K	No change
AMSC American Superconductor Corp.	0.00%	3,345	$82K	No change
ZYME Zymeworks Inc.	0.00%	5,616	$82K	No change
SPNS Sapiens International Corp.	0.00%	3,055	$82K	No change
BMBL Bumble Inc. Class A	0.00%	10,060	$82K	No change
MATW Matthews Intl Corp. Class A	0.00%	2,954	$82K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	6,494	$82K	No change
ERII Energy Recovery Inc.	0.00%	5,537	$81K	No change
NTGR Netgear Inc.	0.00%	2,917	$81K	Add +19.6%
PWZ Invesco California Amt-Free	0.00%	3,291	$81K	Reduce -5.5%
MGM MGM Resorts International	0.00%	2,346	$81K	No change
WNC Wabash National Corp.	0.00%	4,717	$81K	No change
CLB Core Laboratories Inc.	0.00%	4,661	$81K	No change
VTOL Bristow Group Inc.	0.00%	2,348	$81K	No change
EYE National Vision Holdings Inc.	0.00%	7,721	$80K	No change
BZH Beazer Homes USA Inc.	0.00%	2,929	$80K	No change
EUSB Ishr ESG Advn Universal BD-$	0.00%	1,892	$80K	Add +0.3%
RGR Sturm Ruger & Co. Inc.	0.00%	2,268	$80K	No change
PRAA Pra Group Inc.	0.00%	3,840	$80K	No change
CPB The Campbell's Company	0.00%	1,914	$80K	Reduce -12.7%
NG Novagold Resources Inc.	0.00%	24,037	$80K	No change
CAL Caleres Inc.	0.00%	3,449	$80K	No change
ARCC Ares Capital Corp.	0.00%	3,638	$80K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	3,492	$79K	No change
EGBN Eagle Bancorp Inc.	0.00%	3,047	$79K	No change
SYRE Spyre Therapeutics Inc.	0.00%	3,392	$79K	No change
FIGS Figs Inc. Class A	0.00%	12,705	$79K	No change
CPF Central Pacific Financial Co.	0.00%	2,703	$79K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.00%	678	$78K	Add +0.4%
OLO Olo Inc. Class A	0.00%	10,204	$78K	No change
CZR Caesars Entertainment Inc.	0.00%	2,342	$78K	No change
CNXN PC Connection Inc.	0.00%	1,129	$78K	No change
CTKB Cytek Biosciences Inc.	0.00%	12,042	$78K	No change
RCUS Arcus Biosciences Inc.	0.00%	5,242	$78K	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	2,163	$78K	Add +168.4%
LQDA Liquidia Corp.	0.00%	6,632	$78K	Add +35.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	891	$78K	No change
ELVN Enliven Therapeutics Inc.	0.00%	3,449	$78K	No change
DEC Diversified Energy Co. PLC	0.00%	4,604	$77K	No change
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	1,628	$77K	Reduce -0.5%
CE Celanese Corp.	0.00%	1,113	$77K	No change
MNRO Monro Inc.	0.00%	3,098	$77K	No change
OSBC Old Second Bancorp Inc.	0.00%	4,314	$77K	No change
HSTM Healthstream Inc.	0.00%	2,408	$77K	No change
HG Hamilton Insurance Grou Class B	0.00%	4,010	$76K	No change
CDMO Avid Bioservices Inc.	0.00%	6,166	$76K	No change
FG F&G Annuities & Life Inc.	0.00%	1,837	$76K	No change
DJCO Daily Journal Corp.	0.00%	134	$76K	No change
AVBP Arrivent Biopharma Inc.	0.00%	2,854	$76K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	4,269	$76K	No change
MBUU Malibu Boats Inc. Class A	0.00%	2,021	$76K	No change
ASTE Astec Industries Inc.	0.00%	2,260	$76K	No change
HCKT The Hackett Group Inc.	0.00%	2,467	$76K	No change
TBLU Managed Portfolio Series	0.00%	1,609	$76K	Reduce -67.0%
XLY SS Consumer Disc Select Sect	0.00%	335	$75K	Reduce -6.9%
AMRC Ameresco Inc. Class A	0.00%	3,197	$75K	No change
CFFN Capitol Federal Financial Inc.	0.00%	12,693	$75K	No change
ASIX Advansix Inc.	0.00%	2,633	$75K	No change
AVXL Anavex Life Sciences Corp.	0.00%	6,976	$75K	No change
UDMY Udemy Inc.	0.00%	9,103	$75K	No change
REPL Replimune Group Inc.	0.00%	6,167	$75K	No change
SSTK Shutterstock Inc.	0.00%	2,452	$74K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	7,968	$74K	No change
HAS Hasbro Inc.	0.00%	1,327	$74K	No change
GRID First TRST Nasd Class Edg Sgiif	0.00%	620	$74K	Add +552.6%
PLRX Pliant Therapeutics Inc.	0.00%	5,614	$74K	No change
OSPN Onespan Inc.	0.00%	3,953	$73K	No change
AVNS Avanos Medical Inc.	0.00%	4,598	$73K	No change
SEI Solaris Energy Infrastructur	0.00%	2,541	$73K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	6,469	$73K	No change
IDT Idt Corp. Class B	0.00%	1,536	$73K	No change
FCBC First Community Bankshares	0.00%	1,752	$73K	No change
COGT Cogent Biosciences Inc.	0.00%	9,296	$73K	No change
PTVE Pactiv Evergreen Inc.	0.00%	4,146	$72K	No change
CEVA Ceva Inc.	0.00%	2,293	$72K	No change
BRSP Brightspire Capital Inc.	0.00%	12,807	$72K	No change
ACMR Acm Research Inc. Class A	0.00%	4,782	$72K	No change
KNSA Kiniksa Pharmaceuticals Inte	0.00%	3,649	$72K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	14,229	$72K	No change
ML Moneylion Inc.	0.00%	833	$72K	No change
SWI Solarwinds Corp.	0.00%	5,026	$72K	No change
FIP Ftai Infrastructure Inc.	0.00%	9,864	$72K	No change
INN Summit Hotel Properties Inc.	0.00%	10,419	$71K	No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	2,708	$71K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	4,653	$71K	No change
ORRF Orrstown Finl Services Inc.	0.00%	1,942	$71K	Add +21.9%
HAFC Hanmi Financial Corporation	0.00%	3,003	$71K	No change
VVX V2X Inc.	0.00%	1,482	$71K	Add +24.1%
DAKT Daktronics Inc.	0.00%	4,192	$71K	Add +29.9%
MLNK Meridianlink Inc.	0.00%	3,421	$71K	Add +32.0%
FLOT iShares Floating Rate Bond E	0.00%	1,387	$71K	No change
MHK Mohawk Industries Inc.	0.00%	590	$70K	No change
IAS Integral Ad Science Holding	0.00%	6,724	$70K	No change
NBN Northeast Bank	0.00%	765	$70K	No change
DVA Davita Inc.	0.00%	467	$70K	No change
IBCP Independent Bank Corp. - Mich	0.00%	1,993	$69K	No change
JELD Jeld-Wen Holding Inc.	0.00%	8,463	$69K	No change
STKL Sunopta Inc.	0.00%	8,959	$69K	No change
PSTX Poseida Therapeutics Inc.	0.00%	7,182	$69K	Add +28.0%
NBBK NB Bancorp Inc.	0.00%	3,814	$69K	No change
MBWM Mercantile Bank Corp.	0.00%	1,548	$69K	No change
AVO Mission Produce Inc.	0.00%	4,781	$69K	No change
MLR Miller Industries Inc.	0.00%	1,050	$69K	No change
CNDT Conduent Inc.	0.00%	16,976	$69K	No change
HBNC Horizon Bancorp Inc.	0.00%	4,256	$69K	No change
LQDT Liquidity Services Inc.	0.00%	2,122	$69K	No change
WSR Whitestone REIT	0.00%	4,835	$69K	No change
FMC FMC Corp.	0.00%	1,401	$68K	No change
FLNG Flex LNG Ltd.	0.00%	2,961	$68K	No change
ASPN Aspen Aerogels Inc.	0.00%	5,708	$68K	No change
BWA Borgwarner Inc.	0.00%	2,131	$68K	Reduce -14.3%
YEXT Yext Inc.	0.00%	10,639	$68K	No change
ADPT Adaptive Biotechnologies	0.00%	11,286	$68K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	2,675	$68K	No change
ESG NT Stoxx US ESG ETF	0.00%	490	$68K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	164	$67K	No change
MLAB Mesa Laboratories Inc.	0.00%	509	$67K	No change
SCHG Schwab US Large-Cap Growth	0.00%	2,408	$67K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	1,792	$67K	No change
FOX Fox Corp. Class B	0.00%	1,466	$67K	No change
MCW Mister Car Wash Inc.	0.00%	9,174	$67K	No change
MBIN Merchants Bancorp	0.00%	1,832	$67K	No change
XLK SS Technology Select Sector	0.00%	287	$67K	No change
AXGN Axogen Inc.	0.00%	4,047	$67K	No change
CFB Crossfirst Bankshares Inc.	0.00%	4,396	$67K	No change
DAVE Dave Inc.	0.00%	766	$67K	No change
CCBG Capital City Bank Group Inc.	0.00%	1,807	$66K	Add +0.2%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	11,349	$66K	No change
WEAV Weave Communications Inc.	0.00%	4,143	$66K	Add +28.9%
HLF Herbalife Ltd.	0.00%	9,825	$66K	No change
CBL CBL & Associates Properties	0.00%	2,226	$65K	No change
CSTL Castle Biosciences Inc.	0.00%	2,450	$65K	No change
SMP Standard Motor Prods	0.00%	2,104	$65K	No change
BJRI Bj's Restaurants Inc.	0.00%	1,855	$65K	No change
KOP Koppers Holdings Inc.	0.00%	2,005	$65K	No change
NABL N-Able Inc.	0.00%	6,953	$65K	No change
BASE Couchbase Inc.	0.00%	4,161	$65K	Add +24.1%
REX Rex American Resources Corp.	0.00%	1,555	$65K	No change
HOV Hovnanian Enterprises-A	0.00%	483	$65K	No change
ADTN Adtran Holdings Inc.	0.00%	7,756	$65K	No change
GOOD Gladstone Commercial Corp.	0.00%	3,969	$64K	No change
DAWN Day One Biopharmaceuticals I	0.00%	5,085	$64K	No change
TRST Trustco Bank Corp. NY	0.00%	1,927	$64K	No change
BSCQ Invesco Bulletshares 2026 CB	0.00%	3,286	$64K	Add +0.6%
CGEM Cullinan Therapeutics Inc.	0.00%	5,240	$64K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	2,735	$64K	No change
KURA Kura Oncology Inc.	0.00%	7,304	$64K	No change
GDEN Golden Entertainment Inc.	0.00%	2,012	$64K	No change
DON Wisdomtree US Midcap Dividen	0.00%	1,245	$63K	Reduce -5.0%
IMXI International Money Express	0.00%	3,046	$63K	No change
CMF iShares California Muni Bond	0.00%	1,107	$63K	Add +2.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	235	$63K	Reduce -11.3%
ETD Ethan Allen Interiors Inc.	0.00%	2,254	$63K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	15,597	$63K	No change
SPTN Spartannash Co.	0.00%	3,443	$63K	No change
VGT Vanguard Info Tech ETF	0.00%	101	$63K	No change
CVI CVR Energy Inc.	0.00%	3,347	$63K	No change
EU Encore Energy Corp.	0.00%	18,393	$63K	No change
PUBM Pubmatic Inc. Class A	0.00%	4,266	$63K	No change
PAX Patria Investments Ltd. Class A	0.00%	5,365	$62K	No change
BBUC Brookfield Business Class A	0.00%	2,564	$62K	No change
CCRN Cross Country Healthcare Inc.	0.00%	3,421	$62K	No change
WLFC Willis Lease Finance Corp.	0.00%	298	$62K	Add +27.4%
IE Ivanhoe Electric Inc. / US	0.00%	8,189	$62K	No change
VTS Vitesse Energy Inc.	0.00%	2,473	$62K	No change
ETNB 89BIO Inc.	0.00%	7,886	$62K	No change
HZO Marinemax Inc.	0.00%	2,124	$61K	No change
ROOT Root Inc./Oh Class A	0.00%	846	$61K	No change
RPAY Repay Holdings Corp.	0.00%	8,014	$61K	No change
VIR Vir Biotechnology Inc.	0.00%	8,321	$61K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	13,773	$61K	No change
OFIX Orthofix Medical Inc.	0.00%	3,494	$61K	No change
SHEN Shenandoah Telecommunication	0.00%	4,830	$61K	No change
BFST Business First Bancshares	0.00%	2,368	$61K	No change
MTUS Metallus Inc.	0.00%	4,290	$61K	No change
PRTA Prothena Corp. PLC	0.00%	4,368	$60K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	1,826	$60K	No change
NVRI Enviri Corp.	0.00%	7,844	$60K	No change
MCB Metropolitan Bank Holding Co.	0.00%	1,034	$60K	No change
CAC Camden National Corp.	0.00%	1,409	$60K	No change
BSCS Invesco Bulletshares 2028 CB	0.00%	2,985	$60K	Reduce -15.0%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	2,834	$60K	Add +1.1%
EOLS Evolus Inc.	0.00%	5,415	$60K	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	987	$60K	Add +0.4%
GJUL FT Vest US Equity Moderate B	0.00%	1,630	$60K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	3,020	$60K	Add +39.3%
KREF KKR Real Estate Finance Trus	0.00%	5,856	$59K	No change
ARIS WATER SOLUTIONS INC-A	0.00%	2,469	$59K	No change
SEZL Sezzle Inc.	0.00%	231	$59K	No change
MATV Mativ Holdings Inc.	0.00%	5,420	$59K	No change
LPRO Open Lending Corp.	0.00%	9,892	$59K	No change
AIOT Powerfleet Inc.	0.00%	8,866	$59K	No change
UFCS United Fire Group Inc.	0.00%	2,075	$59K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	10,821	$59K	No change
NPKI NPK International Inc.	0.00%	7,671	$59K	No change
FPI Farmland Partners Inc.	0.00%	4,989	$59K	No change
AMAL Amalgamated Financial Corp.	0.00%	1,744	$58K	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	4,583	$58K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	4,153	$58K	No change
THRY Thryv Holdings Inc.	0.00%	3,906	$58K	Add +27.7%
FLMI Franklin Dynamic Municipal B	0.00%	2,365	$58K	Add +13.2%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	3,115	$58K	No change
SIBN Si-Bone Inc.	0.00%	4,118	$58K	No change
MCBS Metrocity Bankshares Inc.	0.00%	1,802	$58K	No change
AGL Agilon Health Inc.	0.00%	30,224	$57K	No change
FJAN FT Vest U.S. Equity Buffer E	0.00%	1,250	$57K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	765	$57K	Add +1.3%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	4,525	$57K	No change
ACEL Accel Entertainment Inc.	0.00%	5,320	$57K	No change
MOFG Midwestone Financial Group I	0.00%	1,945	$57K	Add +38.5%
ESQ Esquire Financial Holdings I	0.00%	711	$57K	No change
SRDX Surmodics Inc.	0.00%	1,426	$56K	No change
CTLP Cantaloupe Inc.	0.00%	5,937	$56K	No change
ORC Orchid Island Capital Inc.	0.00%	7,252	$56K	No change
SMBC Southern Missouri Bancorp	0.00%	983	$56K	No change
LYTS Lsi Industries Inc.	0.00%	2,901	$56K	No change
VREX Varex Imaging Corp.	0.00%	3,855	$56K	No change
PARAA Paramount Global Class B	0.00%	5,361	$56K	No change
MAC COPPER LTD	0.00%	5,277	$56K	No change
CLMB Climb Global Solutions Inc.	0.00%	440	$56K	Add +28.3%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	1,814	$56K	Add +0.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	708	$56K	Add +2.0%
USMV iShares MSCI USA Min Vol Fac	0.00%	624	$55K	Add +0.5%
FWRG First Watch Restaurant Group	0.00%	2,973	$55K	No change
AGNC AGNC Investment Corp.	0.00%	6,000	$55K	No change
CMRE Costamare Inc.	0.00%	4,298	$55K	No change
CASS Cass Information Systems Inc.	0.00%	1,350	$55K	No change
ETWO E2OPEN Parent Holdings Inc.	0.00%	20,729	$55K	No change
EQBK Equity Bancshares Inc. Class A	0.00%	1,296	$55K	No change
HTBK Heritage Commerce Corp.	0.00%	5,845	$55K	No change
ADAM Adamas Trust Inc.	0.00%	9,047	$55K	No change
GPRE Green Plains Inc.	0.00%	5,782	$55K	No change
PSFE Paysafe Ltd.	0.00%	3,202	$55K	No change
HAIN Hain Celestial Group Inc.	0.00%	8,890	$55K	No change
MGPI MGP Ingredients Inc.	0.00%	1,388	$55K	Reduce -87.1%
HY Hyster-Yale Inc.	0.00%	1,071	$55K	No change
HNST The Honest Co. Inc.	0.00%	7,847	$54K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	3,720	$54K	No change
DHC Diversified Healthcare Trust	0.00%	23,576	$54K	No change
EE Excelerate Energy Inc. Class A	0.00%	1,791	$54K	Add +28.8%
MCS Marcus Corporation	0.00%	2,510	$54K	No change
MLPX Global X MLP & Energy Infras	0.00%	891	$54K	Add +21.9%
PGC Peapack Gladstone Finl Corp.	0.00%	1,683	$54K	No change
RYZ Ryerson Holding Corp.	0.00%	2,913	$54K	No change
ARKO Arko Corp.	0.00%	8,129	$54K	No change
THFF First Financial Corp.	0.00%	1,159	$54K	No change
IMNM Immunome Inc.	0.00%	5,036	$53K	No change
GOGO Gogo Inc.	0.00%	6,590	$53K	No change
PLOW Douglas Dynamics Inc.	0.00%	2,242	$53K	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	4,316	$53K	No change
CAPR Capricor Therapeutics Inc.	0.00%	3,832	$53K	Add +54.1%
NPK National Presto Inds Inc.	0.00%	534	$53K	No change
BSCR Invesco Bulletshares 2027 CB	0.00%	2,698	$53K	Add +0.5%
DMRC Digimarc Corp.	0.00%	1,402	$53K	No change
RLAY Relay Therapeutics Inc.	0.00%	12,730	$52K	Add +41.9%
WASH Washington Trust Bancorp	0.00%	1,669	$52K	No change
FMNB Farmers Natl Banc Corp.	0.00%	3,664	$52K	No change
PTLO Portillo's Inc. Class A	0.00%	5,542	$52K	No change
MSBI Midland States Bancorp Inc.	0.00%	2,135	$52K	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	575	$52K	No change
NBR Nabors Industries Ltd.	0.00%	911	$52K	No change
KLC Kindercare Learning Cos Inc.	0.00%	2,915	$52K	New
HTLD Heartland Express Inc.	0.00%	4,623	$52K	No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	1,891	$52K	No change
OUST Ouster Inc.	0.00%	4,239	$52K	No change
HIPO Hippo Holdings Inc.	0.00%	1,933	$52K	No change
LAB Standard Biotools Inc.	0.00%	29,558	$52K	No change
IIIV I3 Verticals Inc. Class A	0.00%	2,239	$52K	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	737	$51K	No change
BSCP Invesco Bulletshares 2025 CB	0.00%	2,480	$51K	Add +0.5%
STGW Stagwell Inc.	0.00%	7,777	$51K	No change
ENFN Enfusion Inc. Class A	0.00%	4,960	$51K	No change
DNTH Dianthus Therapeutics Inc.	0.00%	2,342	$51K	No change
NAT Nordic American Tankers Ltd.	0.00%	20,402	$51K	No change
TTGT Techtarget Inc.	0.00%	2,573	$51K	No change
EYPT Eyepoint Inc.	0.00%	6,838	$51K	Add +39.6%
CCNE CNB Financial Corp.	0.00%	2,047	$51K	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	4,821	$51K	No change
FSBC Five Star Bancorp	0.00%	1,690	$51K	No change
LUNR Intuitive Machines Inc.	0.00%	2,789	$51K	No change
PACS Pacs Group Inc.	0.00%	3,863	$51K	No change
FGD First Trust DJ GL Sel DVD	0.00%	2,275	$51K	Reduce -2.1%
SBGI Sinclair Inc.	0.00%	3,125	$50K	No change
IIIN Insteel Industries Inc.	0.00%	1,863	$50K	No change
HTB Hometrust Bancshares Inc.	0.00%	1,493	$50K	No change
ZIP Ziprecruiter Inc. Class A	0.00%	6,932	$50K	No change
CRGX Cargo Therapeutics Inc.	0.00%	3,478	$50K	No change
ALT Altimmune Inc.	0.00%	6,955	$50K	No change
CCO Clear Channel Outdoor Holdin	0.00%	36,584	$50K	No change
LIONS GATE ENTMNT CORP	0.00%	5,843	$50K	No change
RES RPC Inc.	0.00%	8,391	$50K	No change
FARO Faro Technologies Inc.	0.00%	1,964	$50K	No change
ANNX Annexon Inc.	0.00%	9,689	$50K	No change
OMER Omeros Corp.	0.00%	5,027	$50K	No change
UHT Universal Health RLTY Income	0.00%	1,333	$50K	No change
ASC Ardmore Shipping Corp.	0.00%	4,052	$49K	No change
CLW Clearwater Paper Corp.	0.00%	1,653	$49K	No change
SCHL Scholastic Corp.	0.00%	2,305	$49K	No change
GDOT Green Dot Corp. Class A	0.00%	4,617	$49K	No change
MIND MEDICINE MINDMED INC	0.00%	7,053	$49K	No change
BBW Build-A-Bear Workshop Inc.	0.00%	1,064	$49K	No change
SHBI Shore Bancshares Inc.	0.00%	3,085	$49K	No change
BYRN Byrna Technologies Inc.	0.00%	1,694	$49K	No change
CHCT Community Healthcare Trust I	0.00%	2,538	$49K	No change
BGS B&G Foods Inc.	0.00%	7,068	$49K	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	6,032	$49K	No change
ACCO Acco Brands Corp.	0.00%	9,262	$49K	No change
CLBK Columbia Financial Inc.	0.00%	3,075	$49K	No change
RICK Rci Hospitality Holdings Inc.	0.00%	845	$49K	No change
SMBK Smartfinancial Inc.	0.00%	1,564	$48K	No change
TIPT Tiptree Inc.	0.00%	2,311	$48K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	14,205	$48K	No change
IDV iShares International Select	0.00%	1,750	$48K	Reduce -2.0%
EBF Ennis Inc.	0.00%	2,271	$48K	No change
TRTX TPG Re Finance Trust Inc.	0.00%	5,623	$48K	No change
PACB Pacific Biosciences of Calif	0.00%	26,094	$48K	No change
AROW Arrow Financial Corp.	0.00%	1,663	$48K	No change
LNC Lincoln National Corp.	0.00%	1,500	$48K	No change
GSBC Great Southern Bancorp Inc.	0.00%	796	$48K	No change
AGS Playags Inc.	0.00%	4,113	$47K	Add +34.9%
CSV Carriage Services Inc.	0.00%	1,188	$47K	No change
INVX Innovex International Inc.	0.00%	3,383	$47K	No change
ARHS Arhaus Inc.	0.00%	5,020	$47K	No change
OPK Opko Health Inc.	0.00%	31,889	$47K	No change
FOR Forestar Group Inc.	0.00%	1,808	$47K	No change
MITK Mitek Systems Inc.	0.00%	4,210	$47K	No change
HONE Harborone Bancorp Inc.	0.00%	3,960	$47K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	1,207	$47K	No change
DIN Dine Brands Global Inc.	0.00%	1,555	$47K	No change
XRN Global Medical REIT Inc.	0.00%	6,063	$47K	No change
WLDN Willdan Group Inc.	0.00%	1,228	$47K	No change
NUVB Nuvation Bio Inc.	0.00%	17,567	$47K	No change
CCSI Consensus Cloud Solution	0.00%	1,958	$47K	No change
NRDS Nerdwallet Inc. Class A	0.00%	3,499	$47K	No change
EGY Vaalco Energy Inc.	0.00%	10,631	$46K	No change
KE Kimball Electronics Inc.	0.00%	2,480	$46K	No change
PFIS Peoples Financial Services	0.00%	901	$46K	No change
NCMI National Cinemedia Inc.	0.00%	6,944	$46K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	846	$46K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	1,406	$46K	No change
CATH Global X S&P 500 Ca Val ETF	0.00%	649	$46K	Reduce -7.8%
TRML Tourmaline Bio Inc.	0.00%	2,262	$46K	No change
FNKO Funko Inc. Class A	0.00%	3,416	$46K	No change
KROS Keros Therapeutics Inc.	0.00%	2,887	$46K	No change
TFII Tfi International Inc.	0.00%	338	$46K	No change
LASR Nlight Inc.	0.00%	4,350	$46K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	4,512	$46K	No change
NLOP Net Lease Office Property	0.00%	1,455	$45K	No change
KELYA Kelly Services Inc. Class A	0.00%	3,255	$45K	No change
TK Teekay Corp. Ltd.	0.00%	6,546	$45K	No change
FC Franklin Covey Co.	0.00%	1,203	$45K	No change
ALRS Alerus Financial Corp.	0.00%	2,349	$45K	Add +31.9%
ERAS Erasca Inc.	0.00%	17,980	$45K	No change
DCGO Docgo Inc.	0.00%	10,639	$45K	Add +38.7%
CRMD Cormedix Inc.	0.00%	5,564	$45K	No change
XLB SS Materials Select Sector	0.00%	533	$45K	Reduce -1.8%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	1,466	$45K	No change
CELC Celcuity Inc.	0.00%	3,421	$45K	Add +49.5%
GHM Graham Corp.	0.00%	1,004	$45K	No change
FDEC FT Vest U.S. Equity Buffer E	0.00%	1,000	$45K	Add +400.0%
SEPN Septerna Inc.	0.00%	1,944	$45K	New
ATXS Astria Therapeutics Inc.	0.00%	4,971	$44K	No change
EVER Everquote Inc. Class A	0.00%	2,223	$44K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	9,954	$44K	No change
TTI Tetra Technologies Inc.	0.00%	12,362	$44K	No change
LIF LIFE360 Inc.	0.00%	1,072	$44K	Add +82.3%
HTZ Hertz Global Hldgs Inc.	0.00%	12,023	$44K	No change
RYAM Rayonier Advanced Materials	0.00%	5,330	$44K	No change
SLP Simulations Plus Inc.	0.00%	1,576	$44K	No change
EVLV Evolv Technologies Holdings	0.00%	11,113	$44K	No change
EAF Graftech International Ltd.	0.00%	25,266	$44K	Add +31.1%
MPB Mid Penn Bancorp Inc.	0.00%	1,515	$44K	No change
BALY Bally's Corp.	0.00%	2,436	$44K	No change
CVGW Calavo Growers Inc.	0.00%	1,707	$44K	No change
HUMA Humacyte Inc.	0.00%	8,612	$43K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	2,069	$43K	No change
ATRO Astronics Corp.	0.00%	2,722	$43K	No change
BOW Bowhead Specialty Holdings I	0.00%	1,218	$43K	Add +66.4%
LINC Lincoln Educational Services	0.00%	2,731	$43K	Add +39.6%
FMAY FT Vest US Equity Buffer ETF	0.00%	905	$43K	No change
GRND Grindr Inc.	0.00%	2,405	$43K	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	9,322	$43K	No change
XPER Xperi Inc.	0.00%	4,164	$43K	No change
AEHR Aehr Test Systems	0.00%	2,571	$43K	No change
MXCT Maxcyte Inc.	0.00%	10,250	$43K	No change
AMBP Ardagh Metal Packaging SA	0.00%	14,157	$43K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	2,300	$43K	No change
CLDT Chatham Lodging Trust	0.00%	4,756	$43K	No change
URG Ur-Energy Inc.	0.00%	37,006	$43K	Add +37.4%
UVE Universal Insurance Holdings	0.00%	2,020	$43K	No change
SEMR Semrush Holdings Inc. Class A	0.00%	3,554	$42K	No change
NFBK Northfield Bancorp Inc.	0.00%	3,620	$42K	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	1,208	$42K	Add +0.7%
GCO Genesco Inc.	0.00%	983	$42K	No change
CLNE Clean Energy Fuels Corp.	0.00%	16,735	$42K	No change
SPFI South Plains Financial Inc.	0.00%	1,206	$42K	No change
TRDA Entrada Therapeutics Inc.	0.00%	2,417	$42K	No change
SVC Service Pptys TR	0.00%	16,396	$42K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	12,675	$42K	No change
UIS Unisys Corp.	0.00%	6,557	$42K	No change
WRLD World Acceptance Corp.	0.00%	369	$41K	No change
EVGO Evgo Inc.	0.00%	10,242	$41K	No change
MEI Methode Electronics Inc.	0.00%	3,514	$41K	No change
HUDSON PAC PPTYS INC	0.00%	13,630	$41K	No change
ABUS Arbutus Biopharma Corp.	0.00%	12,624	$41K	No change
LXU LSB Industries Inc.	0.00%	5,423	$41K	No change
FFIC Flushing Financial Corp.	0.00%	2,869	$41K	No change
LIND Lindblad Expeditions Holding	0.00%	3,449	$41K	No change
FNOV FT Vest US Equity Buffer ETF	0.00%	855	$41K	Add +7.5%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	6,679	$41K	No change
URGN Urogen Pharma Ltd.	0.00%	3,832	$41K	No change
CMTG Claros Mortgage Trust Inc.	0.00%	9,023	$41K	No change
ESPR Esperion Therapeutics Inc.	0.00%	18,512	$41K	No change
CHPT Chargepoint Holdings Inc.	0.00%	38,031	$41K	No change
NWS News Corp. Class B	0.00%	1,333	$41K	No change
NXDR Nextdoor Holdings Inc.	0.00%	17,089	$41K	No change
FNA Paragon 28 Inc.	0.00%	3,915	$40K	No change
NVTS Navitas Semiconductor Corp.	0.00%	11,326	$40K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	991	$40K	No change
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	837	$40K	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	1,557	$40K	No change
USNA Usana Health Sciences Inc.	0.00%	1,121	$40K	No change
CDXS Codexis Inc.	0.00%	8,428	$40K	Add +81.4%
PKST Peakstone Realty Trust	0.00%	3,628	$40K	No change
EEM iShares MSCI Emerging Market	0.00%	960	$40K	No change
MYE Myers Industries Inc.	0.00%	3,634	$40K	No change
BAND Bandwidth Inc. Class A	0.00%	2,355	$40K	No change
CLFD Clearfield Inc.	0.00%	1,291	$40K	No change
SHYF The Shyft Group Inc.	0.00%	3,397	$40K	No change
RDVT Red Violet Inc.	0.00%	1,096	$40K	No change
IRMD Iradimed Corp.	0.00%	721	$40K	No change
SLQT Selectquote Inc.	0.00%	10,628	$40K	No change
FMAO Farmers & Merchants Banco	0.00%	1,340	$39K	No change
BCAL California Bancorp	0.00%	2,383	$39K	No change
LESLIES INC	0.00%	17,657	$39K	No change
ARCT Arcturus Therapeutics Holdin	0.00%	2,317	$39K	No change
SKYT Skywater Technology Inc.	0.00%	2,849	$39K	Add +64.1%
TCMD Tactile Systems Technology I	0.00%	2,295	$39K	No change
HCAT Health Catalyst Inc.	0.00%	5,546	$39K	No change
RDW Redwire Corp.	0.00%	2,382	$39K	Add +64.2%
RDUS Radius Recycling Inc. Class A	0.00%	2,572	$39K	No change
EHAB Enhabit Inc.	0.00%	4,967	$39K	No change
DHIL Diamond Hill Investment Grp	0.00%	250	$39K	No change
AKBA Akebia Therapeutics Inc.	0.00%	20,380	$39K	No change
BVS Bioventus Inc. Class A	0.00%	3,678	$39K	No change
FFEB FT Vest US Equity Buffer ETF	0.00%	775	$39K	No change
STOK Stoke Therapeutics Inc.	0.00%	3,484	$38K	No change
CVLG Covenant Logistics Group Inc.	0.00%	1,406	$38K	Add +100.0%
CMP Compass Minerals Internation	0.00%	3,406	$38K	No change
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	2,493	$38K	No change
HYLN Hyliion Holdings Corp.	0.00%	14,559	$38K	No change
REPX Riley Exploration Permian Inc.	0.00%	1,189	$38K	Add +44.8%
NOVAQ Sunnova Energy International	0.00%	11,009	$38K	No change
FLGT Fulgent Genetics Inc.	0.00%	2,034	$38K	No change
USAP Universal Stainless & Alloy	0.00%	853	$38K	No change
IVR Invesco Mortgage Capital	0.00%	4,656	$37K	No change
CENT Central Garden & Pet Co.	0.00%	964	$37K	No change
HIFS Hingham Institution for SVGS	0.00%	147	$37K	No change
AURA Aura Biosciences Inc.	0.00%	4,544	$37K	No change
XLP SS Consumer Staples Sel Sect	0.00%	475	$37K	Add +0.4%
TALK Talkspace Inc.	0.00%	12,044	$37K	No change
PRCH Porch Group Inc.	0.00%	7,562	$37K	No change
KRNY Kearny Financial Corp.	0.00%	5,244	$37K	No change
FISI Financial Institutions Inc.	0.00%	1,360	$37K	No change
CYH Community Health Systems Inc.	0.00%	12,400	$37K	No change
GLRE Greenlight Capital Re Ltd. Class A	0.00%	2,647	$37K	No change
VERV Verve Therapeutics Inc.	0.00%	6,570	$37K	No change
KODK Eastman Kodak Co.	0.00%	5,624	$37K	No change
QTRX Quanterix Corp.	0.00%	3,475	$37K	No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	1,552	$37K	No change
SD Sandridge Energy Inc.	0.00%	3,148	$37K	No change
ALX Alexander's Inc.	0.00%	184	$37K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	3,958	$37K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.00%	422	$36K	Reduce -41.5%
KIDS Orthopediatrics Corp.	0.00%	1,565	$36K	No change
LAND Gladstone Land Corp.	0.00%	3,332	$36K	No change
RBBN Ribbon Communications Inc.	0.00%	8,663	$36K	No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	1,176	$36K	No change
FJUN FT Vest US Equity Buff ETF-J	0.00%	700	$36K	No change
BSRR Sierra Bancorp	0.00%	1,243	$36K	No change
SVRA Savara Inc.	0.00%	11,689	$36K	No change
BKV BKV Corporation	0.00%	1,505	$36K	New
FUBO Fubotv Inc.	0.00%	28,397	$36K	No change
OLP One Liberty Properties Inc.	0.00%	1,306	$36K	No change
RBB RBB Bancorp	0.00%	1,736	$36K	No change
ZIMV Zimvie Inc.	0.00%	2,549	$36K	No change
LENZ Lenz Therapeutics Inc.	0.00%	1,231	$36K	No change
ZVRA Zevra Therapeutics Inc.	0.00%	4,261	$36K	No change
ODC Oil-Dri Corp. of America	0.00%	405	$35K	No change
NRIM Northrim Bancorp Inc.	0.00%	455	$35K	No change
TWI Titan International Inc.	0.00%	5,211	$35K	No change
LMNR Limoneira Co.	0.00%	1,446	$35K	No change
SFIX Stitch Fix Inc. Class A	0.00%	8,194	$35K	No change
TREE Lendingtree Inc.	0.00%	911	$35K	No change
BCAX Bicara Therapeutics Inc.	0.00%	2,019	$35K	New
CARE Carter Bankshares Inc.	0.00%	1,998	$35K	No change
IBRX Immunitybio Inc.	0.00%	13,724	$35K	No change
HOUS Anywhere Real Estate Inc.	0.00%	10,639	$35K	No change
SENEA Seneca Foods Corp. Class A	0.00%	439	$35K	No change
NGVC Natural Grocers BY Vitamin C	0.00%	875	$35K	No change
BTBT Bit Digital Inc.	0.00%	11,822	$35K	Add +29.6%
VIVID SEATS INC	0.00%	7,449	$34K	No change
MLYS Mineralys Therapeutics Inc.	0.00%	2,798	$34K	No change
ACNB Acnb Corp.	0.00%	862	$34K	No change
OABI Omniab Inc.	0.00%	9,652	$34K	No change
MAX Mediaalpha Inc. Class A	0.00%	3,026	$34K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	4,956	$34K	No change
ACIC American Coastal Insurance C	0.00%	2,528	$34K	Add +56.0%
ENB Enbridge Inc.	0.00%	800	$34K	No change
IBD Inspire Corporate Bond ETF	0.00%	1,445	$34K	Reduce -0.8%
TBPH Theravance Biopharma Inc.	0.00%	3,598	$34K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	310	$34K	No change
ZEUS Olympic Steel Inc.	0.00%	1,021	$33K	No change
ALNT Allient Inc.	0.00%	1,377	$33K	No change
TMCI Treace Medical Concepts Inc.	0.00%	4,493	$33K	No change
CBLL Ceribell Inc.	0.00%	1,288	$33K	New
GRNT Granite Ridge Resources Inc.	0.00%	5,158	$33K	No change
PPTA Perpetua Resources Corp.	0.00%	3,119	$33K	No change
APEI American Public Education	0.00%	1,538	$33K	No change
CYRX Cryoport Inc.	0.00%	4,259	$33K	No change
OOMA Ooma Inc.	0.00%	2,353	$33K	No change
TRC Tejon Ranch Co.	0.00%	2,066	$33K	No change
LOVE The Lovesac Co.	0.00%	1,384	$33K	No change
NNOX Nano-X Imaging Ltd.	0.00%	4,525	$33K	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	2,823	$33K	No change
TCBX Third Coast Bancshares Inc.	0.00%	958	$33K	No change
BOC Boston Omaha Corp. Class A	0.00%	2,278	$32K	No change
CTV Innovid Corp.	0.00%	10,437	$32K	No change
SNBRQ Sleep Number Corp.	0.00%	2,108	$32K	No change
NVEC Nve Corp.	0.00%	394	$32K	No change
RVNC Revance Therapeutics Inc.	0.00%	10,547	$32K	No change
GJAN FT Vest US Equity Moderate B	0.00%	825	$32K	No change
GIC Global Industrial Co.	0.00%	1,285	$32K	No change
SMRT Smartrent Inc.	0.00%	18,178	$32K	No change
ATEX Anterix Inc.	0.00%	1,033	$32K	No change
ZUMZ Zumiez Inc.	0.00%	1,649	$32K	No change
KALV Kalvista Pharmaceuticals Inc.	0.00%	3,731	$32K	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	6,222	$31K	No change
CRNC Cerence Inc.	0.00%	4,008	$31K	No change
LXFR Luxfer Holdings PLC	0.00%	2,400	$31K	No change
MTW Manitowoc Company Inc.	0.00%	3,438	$31K	No change
MBI Mbia Inc.	0.00%	4,850	$31K	No change
BRY Berry Corp.	0.00%	7,582	$31K	No change
TERN Terns Pharmaceuticals Inc.	0.00%	5,640	$31K	No change
EBTC Enterprise Bancorp Inc.	0.00%	790	$31K	No change
MOV Movado Group Inc.	0.00%	1,587	$31K	No change
RGNX Regenxbio Inc.	0.00%	4,037	$31K	No change
MTRX Matrix Service Co.	0.00%	2,591	$31K	No change
WOOF Petco Health and Wellness Co.	0.00%	8,134	$31K	No change
FFWM First Foundation Inc.	0.00%	4,983	$31K	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	1,615	$31K	No change
DSGR Distribution Solutions Group	0.00%	894	$31K	No change
SPIR Spire Global Inc.	0.00%	2,185	$31K	No change
LGTY Logility Supply Chain Soluti	0.00%	2,770	$31K	No change
EQWL Invesco S&P 100 Equal Weight	0.00%	299	$31K	No change
DEM Wisdomtree Emerging Markets	0.00%	755	$31K	No change
HVT Haverty Furniture	0.00%	1,371	$31K	No change
DSP Viant Technology Inc. Class A	0.00%	1,602	$30K	Add +83.3%
IFLN Invesco Bloomberg Enhanced F	0.00%	1,674	$30K	No change
GEF.B Greif Inc. Class B	0.00%	446	$30K	No change
DENN Denny's Corp.	0.00%	4,997	$30K	No change
ACRE Ares Commercial Real Estate	0.00%	5,128	$30K	No change
SPSB SS SPDR P St C Corp. ETF	0.00%	1,011	$30K	No change
WTBA West Bancorporation	0.00%	1,387	$30K	No change
FRBA First Bank/Hamilton NJ	0.00%	2,134	$30K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	3,026	$30K	No change
UPB Upstream Bio Inc.	0.00%	1,822	$30K	New
EGHT 8X8 Inc.	0.00%	11,167	$30K	No change
TH Target Hospitality Corp.	0.00%	3,084	$30K	No change
FNLC First Bancorp Inc.	0.00%	1,085	$30K	No change
MGTX Meiragtx Holdings PLC	0.00%	4,871	$30K	Add +106.8%
CRMT America's Car-Mart Inc.	0.00%	578	$30K	No change
HBCP Home Bancorp Inc.	0.00%	638	$29K	No change
TRUE Truecar Inc.	0.00%	7,838	$29K	No change
PACK Ranpak Holdings Corp.	0.00%	4,233	$29K	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	5,345	$29K	Add +257.5%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	4,048	$29K	No change
GLUE Monte Rosa Therapeutics Inc.	0.00%	4,184	$29K	No change
HBT HBT Financial Inc.	0.00%	1,324	$29K	No change
YMAB Y-Mabs Therapeutics Inc.	0.00%	3,701	$29K	No change
TITN Titan Machinery Inc.	0.00%	2,046	$29K	No change
SLDP Solid Power Inc.	0.00%	15,286	$29K	No change
CZNC Citizens & Northern Corp.	0.00%	1,548	$29K	No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	700	$29K	New
INBK First Internet Bancorp	0.00%	795	$29K	No change
CWBC Community West Bancshares	0.00%	1,475	$29K	No change
FULC Fulcrum Therapeutics Inc.	0.00%	6,079	$29K	No change
SAGE Sage Therapeutics Inc.	0.00%	5,253	$29K	No change
PLPC Preformed Line Products Co.	0.00%	222	$28K	No change
SPLV Invesco S&P 500 Low Volatili	0.00%	405	$28K	No change
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	10,984	$28K	No change
BKSY Blacksky Technology Inc.	0.00%	2,626	$28K	Add +115.3%
NGS Natural Gas Services Group	0.00%	1,051	$28K	No change
RMR RMR Group Inc./the - A	0.00%	1,361	$28K	No change
BWMN Bowman Consulting Group Ltd.	0.00%	1,118	$28K	No change
FBIZ First Business Financial Ser	0.00%	601	$28K	No change
CIVB Civista Bancshares Inc.	0.00%	1,318	$28K	No change
ALLO Allogene Therapeutics Inc.	0.00%	13,004	$28K	No change
TYRA Tyra Biosciences Inc.	0.00%	1,991	$28K	No change
AIP Arteris Inc.	0.00%	2,703	$28K	No change
XPOF Xponential Fitness Inc. Class A	0.00%	2,041	$27K	No change
FVR Frontview REIT Inc.	0.00%	1,509	$27K	New
RGP Resources Connection Inc.	0.00%	3,200	$27K	No change
GRPN Groupon Inc.	0.00%	2,244	$27K	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	4,882	$27K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	305	$27K	No change
TSHA Taysha Gene Therapies Inc.	0.00%	15,672	$27K	No change
HRTG Heritage Insurance Holdings	0.00%	2,240	$27K	No change
NECB Northeast Community Bancorp	0.00%	1,105	$27K	No change
CERS Cerus Corp.	0.00%	17,500	$27K	No change
CBNK Capital Bancorp Inc.	0.00%	945	$27K	No change
OSUR Orasure Technologies Inc.	0.00%	7,452	$27K	No change
CRCT Cricut Inc. Class A	0.00%	4,718	$27K	No change
QSI Quantum-Si Inc.	0.00%	9,906	$27K	No change
ULCC Frontier Group Holdings Inc.	0.00%	3,758	$27K	No change
SVV Savers Value Village Inc.	0.00%	2,598	$27K	No change
RCEL Avita Medical Inc.	0.00%	2,076	$27K	No change
TBI Trueblue Inc.	0.00%	3,148	$26K	No change
PKE Park Aerospace Corp.	0.00%	1,804	$26K	No change
MNTK Montauk Renewables Inc.	0.00%	6,625	$26K	No change
ITIC Investors Title Co.	0.00%	111	$26K	No change
ADV Advantage Solutions Inc.	0.00%	8,993	$26K	No change
RDVY First Trust Rising Dividend	0.00%	443	$26K	Add +195.3%
TRVI Trevi Therapeutics Inc.	0.00%	6,332	$26K	Add +84.2%
ANGO Angiodynamics Inc.	0.00%	2,837	$26K	No change
AQST Aquestive Therapeutics Inc.	0.00%	7,276	$26K	No change
CTRI Centuri Holdings Inc.	0.00%	1,340	$26K	No change
BCML Baycom Corp.	0.00%	964	$26K	No change
EB Eventbrite Inc. Class A	0.00%	7,686	$26K	No change
BWB Bridgewater Bancshares Inc.	0.00%	1,907	$26K	No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	8,170	$26K	No change
MAMA Mama's Creations Inc.	0.00%	3,224	$26K	No change
EVCM Evercommerce Inc.	0.00%	2,327	$26K	No change
KOD Kodiak Sciences Inc.	0.00%	2,568	$26K	No change
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	4,797	$25K	No change
TRAK Repositrak Inc.	0.00%	1,148	$25K	No change
ANAB Anaptysbio Inc.	0.00%	1,917	$25K	No change
DTD Wisdomtree US Total Dividend	0.00%	334	$25K	Add +0.3%
GNTY Guaranty Bancshares Inc.	0.00%	732	$25K	No change
JMSB John Marshall Bancorp Inc.	0.00%	1,260	$25K	No change
AVIR Atea Pharmaceuticals Inc.	0.00%	7,514	$25K	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	3,095	$25K	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	1,481	$25K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	1,412	$25K	No change
ATLC Atlanticus Holdings Corp.	0.00%	446	$25K	No change
SB Safe Bulkers Inc.	0.00%	6,968	$25K	No change
LZM Lifezone Metals Ltd.	0.00%	3,577	$25K	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	1,754	$25K	No change
NEWT Newtekone Inc.	0.00%	1,925	$25K	No change
FLXS Flexsteel Inds	0.00%	452	$25K	No change
LUNG Pulmonx Corp.	0.00%	3,617	$25K	No change
WSBF Waterstone Financial Inc.	0.00%	1,822	$24K	No change
SFST Southern First Bancshares	0.00%	613	$24K	No change
AVAH Aveanna Healthcare Holdings	0.00%	5,295	$24K	No change
HDSN Hudson Technologies Inc.	0.00%	4,324	$24K	No change
CRSR Corsair Gaming Inc.	0.00%	3,645	$24K	No change
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	2,051	$24K	No change
FSTR Foster (lb) Co. Class A	0.00%	888	$24K	No change
LWLG Lightwave Logic Inc.	0.00%	11,312	$24K	No change
VPG Vishay Precision Group	0.00%	1,011	$24K	No change
JSPR Jasper Therapeutics Inc.	0.00%	1,109	$24K	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	1,468	$24K	No change
BLZE Backblaze Inc. Class A	0.00%	3,910	$24K	No change
OLPX Olaplex Holdings Inc.	0.00%	13,585	$24K	No change
DGICA Donegal Group Inc. Class A	0.00%	1,516	$23K	No change
OBT Orange County Bancorp Inc.	0.00%	422	$23K	No change
ILPT Industrial Logistics Propert	0.00%	6,397	$23K	No change
PLSE Pulse Biosciences Inc.	0.00%	1,334	$23K	No change
MVBF MVB Financial Corp.	0.00%	1,120	$23K	No change
DBI Designer Brands Inc. Class A	0.00%	4,336	$23K	No change
SWIM Latham Group Inc.	0.00%	3,322	$23K	No change
NGNE Neurogene Inc.	0.00%	1,009	$23K	No change
UNTY Unity Bancorp Inc.	0.00%	528	$23K	No change
RLGT Radiant Logistics Inc.	0.00%	3,434	$23K	No change
MVIS Microvision Inc.	0.00%	17,448	$23K	No change
CZFS Citizens Financial Services	0.00%	361	$23K	No change
FSEP FT Vest U.S. Equity Buffer E	0.00%	500	$23K	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	3,912	$23K	No change
RM Regional Management Corp.	0.00%	671	$23K	No change
RRBI Red River Bancshares Inc.	0.00%	422	$23K	No change
KRRO Korro Bio Inc.	0.00%	598	$23K	No change
SLRN Acelyrin Inc.	0.00%	7,243	$23K	No change
METC Ramaco Resources Inc. Class A	0.00%	2,216	$23K	New
SIGA Siga Technologies Inc.	0.00%	3,774	$23K	No change
VMD Viemed Healthcare Inc.	0.00%	2,819	$23K	No change
PRTH Priority Technology Holdings	0.00%	1,924	$23K	Add +232.9%
SES Ses AI Corp.	0.00%	10,311	$23K	No change
IMMR Immersion Corporation	0.00%	2,586	$23K	No change
SCHD Schwab US DVD Equity ETF	0.00%	825	$23K	No change
EWCZ European Wax Center Inc. Class A	0.00%	3,368	$22K	No change
FSBW FS Bancorp Inc.	0.00%	547	$22K	No change
ACCD Accolade Inc.	0.00%	6,560	$22K	No change
SMLR Semler Scientific Inc.	0.00%	413	$22K	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	680	$22K	No change
VYGR Voyager Therapeutics Inc.	0.00%	3,923	$22K	No change
BYND Beyond Meat Inc.	0.00%	5,892	$22K	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	4,484	$22K	No change
ORN Orion Group Holdings Inc.	0.00%	3,003	$22K	No change
SERA Sera Prognostics Inc. Class A	0.00%	2,704	$22K	No change
PDLB Ponce Financial Group Inc.	0.00%	1,689	$22K	No change
NPWR Net Power Inc.	0.00%	2,072	$22K	No change
CTOS Custom Truck One Source Inc.	0.00%	4,543	$22K	No change
ULH Universal Logistics Holdings	0.00%	475	$22K	No change
MBX MBX Biosciences Inc.	0.00%	1,177	$22K	New
HNRG Hallador Energy Co.	0.00%	1,886	$22K	No change
AMPS Altus Power Inc.	0.00%	5,278	$21K	No change
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	3,023	$21K	No change
LILA Liberty Latin Americ Class A	0.00%	3,362	$21K	No change
PLBC Plumas Bancorp	0.00%	452	$21K	No change
WEST Westrock Coffee Co.	0.00%	3,320	$21K	No change
GETY Getty Images Holdings Inc.	0.00%	9,829	$21K	No change
BRT BRT Apartments Corp.	0.00%	1,176	$21K	No change
IRBTQ Irobot Corp.	0.00%	2,726	$21K	No change
SANA Sana Biotechnology Inc.	0.00%	12,952	$21K	No change
BLFY Blue Foundry Bancorp	0.00%	2,149	$21K	No change
SGC Superior Group of Cos Inc.	0.00%	1,274	$21K	No change
ARDT Ardent Health Inc.	0.00%	1,227	$21K	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	5,639	$21K	No change
HUBS HubSpot Inc.	0.00%	30	$21K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	82	$21K	No change
REFI Chicago Atlantic Real Estate	0.00%	1,352	$21K	No change
WBTN Webtoon Entertainment Inc.	0.00%	1,534	$21K	No change
FBT First Trust Nyse Arca Biotec	0.00%	125	$21K	No change
THRD Third Harmonic Bio Inc.	0.00%	2,017	$21K	No change
CTRN Citi Trends Inc.	0.00%	788	$21K	No change
CCCC C4 Therapeutics Inc.	0.00%	5,744	$21K	No change
SSBK Southern States Bancshares	0.00%	620	$21K	No change
TBCH Turtle Beach Corp.	0.00%	1,190	$21K	No change
COFS Choiceone Financial SVCS Inc.	0.00%	577	$21K	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	4,281	$21K	No change
ABSI Absci Corp.	0.00%	7,824	$20K	No change
MGNX Macrogenics Inc.	0.00%	6,300	$20K	No change
VPU Vanguard Utilities ETF	0.00%	125	$20K	No change
VLGEA Village Super Market Class A	0.00%	640	$20K	No change
WOW Wideopenwest Inc.	0.00%	4,110	$20K	No change
CIO City Office REIT Inc.	0.00%	3,686	$20K	No change
BH Biglari Holdings Inc. Class B	0.00%	80	$20K	No change
PBPB Potbelly Corp.	0.00%	2,155	$20K	No change
DSEP FT Vest U.S. Equity Deep Buf	0.00%	500	$20K	New
XLC SS Comm Select Sector SPDR	0.00%	209	$20K	No change
LEGH Legacy Housing Corp.	0.00%	819	$20K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	1,548	$20K	No change
OCGN Ocugen Inc.	0.00%	25,068	$20K	No change
ONTF ON24 Inc.	0.00%	3,120	$20K	No change
ISTR Investar Holding Corp.	0.00%	906	$20K	No change
RNGR Ranger Energy Services Class A	0.00%	1,283	$20K	No change
BSCT Invesco Bulletshares 2029 CB	0.00%	1,081	$20K	Reduce -33.1%
BSCU Invesco Bulletshares 2030 CB	0.00%	1,211	$20K	Reduce -34.9%
CBAN Colony Bankcorp	0.00%	1,228	$20K	No change
ANIK Anika Therapeutics Inc.	0.00%	1,202	$20K	No change
AVNW Aviat Networks Inc.	0.00%	1,092	$20K	No change
DH Definitive Healthcare Corp.	0.00%	4,806	$20K	No change
GNE Genie Energy Ltd. Class B	0.00%	1,265	$20K	No change
FJUL FT Vest US Equity Buffer ETF	0.00%	400	$20K	Reduce -27.3%
SMID Smith-Midland Corp.	0.00%	440	$20K	No change
ALDX Aldeyra Therapeutics Inc.	0.00%	3,846	$19K	No change
DMAR FT Vest US Equity Deep Buffe	0.00%	500	$19K	New
SCHP Schwab U.S. Tips ETF	0.00%	738	$19K	Add +37.7%
PCYO Pure Cycle Corp.	0.00%	1,502	$19K	No change
YUMC Yum China Holdings Inc.	0.00%	395	$19K	Reduce -48.0%
TSBK Timberland Bancorp Inc.	0.00%	623	$19K	No change
IHF iShares U.S. Healthcare Prov	0.00%	395	$19K	Add +5.6%
CPS Cooper-Standard Holding	0.00%	1,396	$19K	No change
TTSH Tile Shop Hldgs Inc.	0.00%	2,729	$19K	No change
CHGG Chegg Inc.	0.00%	11,742	$19K	No change
TLS Telos Corporation	0.00%	5,513	$19K	No change
IHY Vaneck Int High Yield Bond	0.00%	920	$19K	No change
MED Medifast Inc.	0.00%	1,067	$19K	No change
FDBC Fidelity D&D Bancorp Inc.	0.00%	385	$19K	No change
ITOS Iteos Therapeutics Inc.	0.00%	2,444	$19K	No change
MITT TPG Mortgage Investment Trus	0.00%	2,820	$19K	No change
PBP Invesco S&P 500 Buywrite ETF	0.00%	792	$19K	No change
FRST Primis Financial Corp.	0.00%	1,573	$18K	No change
ARQ Arq Inc.	0.00%	2,422	$18K	No change
NATH Nathan's Famous Inc.	0.00%	233	$18K	No change
KRO Kronos Worldwide Inc.	0.00%	1,877	$18K	No change
GRDN Guardian Phrmcy Services-A	0.00%	900	$18K	New
IPI Intrepid Potash Inc.	0.00%	831	$18K	No change
QUAD Quad Graphics Inc.	0.00%	2,612	$18K	No change
PKOH Park-Ohio Holdings Corp.	0.00%	693	$18K	No change
MBCN Middlefield Banc Corp.	0.00%	649	$18K	No change
UTMD Utah Medical Products Inc.	0.00%	296	$18K	No change
NRGV Energy Vault Holdings Inc.	0.00%	7,973	$18K	No change
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	1,583	$18K	No change
PINE Alpine Income Property Trust	0.00%	1,076	$18K	No change
JRVR James River Group Holdings I	0.00%	3,680	$18K	No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	4,209	$18K	No change
PROKIDNEY CORP	0.00%	10,523	$18K	No change
LSEA Landsea Homes Corp.	0.00%	2,092	$18K	No change
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	5,837	$18K	No change
PCB PCB Bancorp	0.00%	873	$18K	No change
HRTX Heron Therapeutics Inc.	0.00%	11,502	$18K	No change
ASPI Asp Isotopes Inc.	0.00%	3,883	$18K	No change
PVBC Provident Bancorp Inc.	0.00%	1,536	$18K	No change
FSP Franklin Street Properties C	0.00%	9,556	$17K	No change
CATX Perspective Therapeutics Inc.	0.00%	5,476	$17K	No change
CDZI Cadiz Inc.	0.00%	3,349	$17K	No change
IHRT Iheartmedia Inc. Class A	0.00%	8,782	$17K	No change
ORGO Organogenesis Holdings Inc.	0.00%	5,386	$17K	No change
MFIN Medallion Financial Corp.	0.00%	1,835	$17K	No change
BARK Bark Inc.	0.00%	9,359	$17K	No change
RXT Rackspace Technology Inc.	0.00%	7,773	$17K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	220	$17K	Add +0.9%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	2,081	$17K	No change
CRD.A Crawford & Company Class A	0.00%	1,459	$17K	No change
CADL Candel Therapeutics Inc.	0.00%	1,941	$17K	No change
LFMD Lifemd Inc.	0.00%	3,399	$17K	No change
JAKK Jakks Pacific Inc.	0.00%	597	$17K	No change
PHLT Performant Healthcare Inc.	0.00%	5,558	$17K	No change
NXDT Nexpoint Diversified Real Es	0.00%	2,748	$17K	Add +1.7%
RAPP Rapport Therapeutics Inc.	0.00%	941	$17K	No change
RMAX Re/Max Holdings Inc. Class A	0.00%	1,564	$17K	No change
CRDF Cardiff Oncology Inc.	0.00%	3,838	$17K	No change
WEYS Weyco Group Inc.	0.00%	443	$17K	No change
NWFL Norwood Financial Corp.	0.00%	609	$17K	No change
ONEW Onewater Marine Inc. Class A	0.00%	953	$17K	No change
TG Tredegar Corp.	0.00%	2,145	$16K	No change
SEVN Seven Hills Realty Trust	0.00%	1,253	$16K	No change
BTMD Biote Corp. Class A	0.00%	2,642	$16K	No change
ONIT Onity Group Inc.	0.00%	531	$16K	No change
NKTR Nektar Therapeutics	0.00%	17,490	$16K	No change
SRI Stoneridge Inc.	0.00%	2,594	$16K	No change
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	556	$16K	No change
ATNI Atn International Inc.	0.00%	967	$16K	No change
LNKB Linkbancorp Inc.	0.00%	2,168	$16K	No change
ASLE Aersale Corp.	0.00%	2,566	$16K	No change
WTI W&T Offshore Inc.	0.00%	9,698	$16K	No change
REI Ring Energy Inc.	0.00%	11,829	$16K	No change
AMPY Amplify Energy Corp.	0.00%	2,675	$16K	No change
FVD First Trust Value Line DVD	0.00%	367	$16K	Reduce -14.1%
MUC BlackRock Munihold Ca QLTY	0.00%	1,501	$16K	No change
LRMR Larimar Therapeutics Inc.	0.00%	4,121	$16K	No change
APPS Digital Turbine Inc.	0.00%	9,410	$16K	No change
XOMA Xoma Royalty Corporation	0.00%	604	$16K	No change
DSGN Design Therapeutics Inc.	0.00%	2,570	$16K	No change
LXEO Lexeo Therapeutics Inc.	0.00%	2,387	$16K	No change
MYPS Playstudios Inc.	0.00%	8,439	$16K	No change
ET Energy Transfer LP	0.00%	800	$16K	New
HLLY Holley Inc.	0.00%	5,177	$16K	No change
MG Mistras Group Inc.	0.00%	1,720	$16K	No change
PLL Piedmont Lithium Inc.	0.00%	1,783	$16K	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	5,189	$16K	No change
IAUX I-80 Gold Corp.	0.00%	32,074	$16K	No change
PKBK Parke Bancorp Inc.	0.00%	758	$16K	No change
LFCR Lifecore Biomedical Inc.	0.00%	2,087	$16K	No change
XLE SS Energy Select Sector	0.00%	181	$15K	Add +0.6%
ALEC Alector Inc.	0.00%	8,175	$15K	No change
HPK Highpeak Energy Inc.	0.00%	1,050	$15K	No change
IBEX Ibex Ltd.	0.00%	718	$15K	No change
BELFA Bel Fuse Inc. Class A	0.00%	171	$15K	No change
GENC Gencor Industries Inc.	0.00%	870	$15K	No change
IEFA iShares Core MSCI Eafe ETF	0.00%	218	$15K	Add +1.4%
QUIK Quicklogic Corp.	0.00%	1,351	$15K	No change
ARAY Accuray Inc.	0.00%	7,702	$15K	No change
PGEN Precigen Inc.	0.00%	13,542	$15K	No change
FORR Forrester Research Inc.	0.00%	966	$15K	No change
ALTG Alta Equipment Group Inc.	0.00%	2,313	$15K	No change
KLTR Kaltura Inc.	0.00%	6,855	$15K	No change
INSE Inspired Entertainment Inc.	0.00%	1,661	$15K	No change
LANZATECH GLOBAL INC	0.00%	10,952	$15K	No change
NPCE Neuropace Inc.	0.00%	1,337	$15K	No change
NATR Natures Sunshine Prods Inc.	0.00%	1,018	$15K	No change
OGN Organon & Co.	0.00%	1,000	$15K	New
LE Lands' End Inc.	0.00%	1,134	$15K	No change
VABK Virginia National Bankshares	0.00%	390	$15K	No change
FFNW First Financial Northwest	0.00%	686	$15K	No change
MODVQ Modivcare Inc.	0.00%	1,257	$15K	No change
IMCV iShares Morningstar Mid-Cap	0.00%	200	$15K	No change
NNBR NN Inc.	0.00%	4,511	$15K	No change
ASUR Asure Software Inc.	0.00%	1,563	$15K	No change
INGN Inogen Inc.	0.00%	1,598	$15K	No change
PEJ Invesco Leisure & Entertainm	0.00%	280	$15K	No change
ACDC Profrac Holding Corp. Class A	0.00%	1,873	$15K	No change
MLKMF Waldencast PLC-A	0.00%	3,615	$15K	No change
UP Wheels Up Experience Inc.	0.00%	8,787	$14K	No change
BPRN Princeton Bancorp Inc.	0.00%	420	$14K	No change
BSVN BANK7 Corp.	0.00%	308	$14K	No change
ARTV Artiva Biotherapeutics Inc.	0.00%	1,424	$14K	No change
USCB Uscb Financial Holdings Inc.	0.00%	808	$14K	No change
MEC Mayville Engineering Co. Inc.	0.00%	912	$14K	No change
BBCP Concrete Pumping Holdings Inc.	0.00%	2,145	$14K	No change
BSCV Invesco Bulletshares 2031 CB	0.00%	888	$14K	Reduce -42.5%
FCEL Fuelcell Energy Inc.	0.00%	1,569	$14K	No change
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	903	$14K	No change
BOOM DMC Global Inc.	0.00%	1,926	$14K	No change
MERSANA THERAPEUTICS INC	0.00%	9,896	$14K	No change
ITOT iShares Core S&P Total U.S.	0.00%	110	$14K	New
CHMG Chemung Financial Corp.	0.00%	289	$14K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	185	$14K	No change
GCBC Greene County Bancorp Inc.	0.00%	508	$14K	No change
FVCB Fvcbankcorp Inc.	0.00%	1,120	$14K	No change
FTEC Fidelity MSCI Info Tech Indx	0.00%	76	$14K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	190	$14K	No change
HBB Hamilton Beach Brand-A	0.00%	835	$14K	No change
ESSA Essa Bancorp Inc.	0.00%	718	$14K	No change
MDWD Mediwound Ltd.	0.00%	785	$14K	No change
PEBK Peoples Bancorp of NC	0.00%	446	$14K	No change
GPRO Gopro Inc. Class A	0.00%	12,764	$14K	No change
RSVR Reservoir Media Inc.	0.00%	1,534	$14K	No change
RELL Richardson Elec Ltd.	0.00%	988	$14K	No change
FATE Fate Therapeutics Inc.	0.00%	8,358	$14K	No change
MBB iShares MBS ETF	0.00%	150	$14K	No change
NKSH National Bankshares Inc.	0.00%	477	$14K	No change
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	623	$14K	No change
SAMG Silvercrest Asset Manageme-A	0.00%	744	$14K	No change
ADCT Adc Therapeutics SA	0.00%	6,859	$14K	No change
PESI Perma-Fix Environmental SVCS	0.00%	1,232	$14K	No change
EPM Evolution Petroleum Corp.	0.00%	2,605	$14K	No change
ACTG Acacia Research Corp.	0.00%	3,139	$14K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.00%	200	$14K	No change
CHRS Coherus Oncology Inc.	0.00%	9,819	$14K	No change
TCX Tucows Inc. Class A	0.00%	790	$14K	No change
EML The Eastern Co.	0.00%	510	$14K	No change
TNGX Tango Therapeutics Inc.	0.00%	4,378	$14K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	397	$13K	No change
AFCG Advanced Flower Capital Inc.	0.00%	1,617	$13K	No change
RCKY Rocky Brands Inc.	0.00%	588	$13K	No change
PNRG Primeenergy Resources Corp.	0.00%	61	$13K	No change
JOUT Johnson Outdoors Inc. Class A	0.00%	405	$13K	No change
INZY Inozyme Pharma Inc.	0.00%	4,805	$13K	No change
RGCO RGC Resources Inc.	0.00%	661	$13K	No change
SKYH SKY Harbour Group Corp.	0.00%	1,111	$13K	No change
GPMT Granite Point Mortgage Trust	0.00%	4,738	$13K	No change
LCNB LCNB Corporation	0.00%	873	$13K	No change
EVC Entravision Communications-A	0.00%	5,618	$13K	No change
BWFG Bankwell Financial Group Inc.	0.00%	423	$13K	No change
ZBIO Zenas Biopharma Inc.	0.00%	1,608	$13K	New
VEL Velocity Financial Inc.	0.00%	672	$13K	No change
INBX Inhibrx Biosciences Inc.	0.00%	853	$13K	No change
NVRO Nevro LLC filed as NEVRO CORP	0.00%	3,529	$13K	No change
BLNK Blink Charging Co.	0.00%	9,426	$13K	No change
SMHI Seacor Marine Holdings Inc.	0.00%	1,989	$13K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	172	$13K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	5,870	$13K	No change
BRC INC-A	0.00%	4,075	$13K	No change
NKTX Nkarta Inc.	0.00%	5,184	$13K	No change
SSTI Soundthinking Inc.	0.00%	986	$13K	No change
VSTM Verastem Inc.	0.00%	2,489	$13K	No change
TWIN Twin Disc Inc.	0.00%	1,094	$13K	No change
BCBP BCB Bancorp Inc.	0.00%	1,078	$13K	No change
HOFT Hooker Furnishings Corp.	0.00%	908	$13K	No change
RNAC Cartesian Therapeutics Inc.	0.00%	708	$13K	No change
INFU Infusystem Holdings Inc.	0.00%	1,500	$13K	No change
MHLD Maiden Holdings Ltd.	0.00%	7,497	$13K	No change
ATI Ati Inc.	0.00%	230	$13K	Reduce -68.5%
BNDX Vanguard Total Intl Bond ETF	0.00%	256	$13K	No change
FET Forum Energy Technologies Inc.	0.00%	810	$13K	No change
SGHT Sight Sciences Inc.	0.00%	3,442	$13K	No change
PBYI Puma Biotechnology Inc.	0.00%	4,055	$12K	No change
PAL Proficient Auto Logistics Inc.	0.00%	1,532	$12K	No change
GEOS Geospace Technologies Corp.	0.00%	1,231	$12K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	255	$12K	No change
CDLX Cardlytics Inc.	0.00%	3,307	$12K	No change
STXS Stereotaxis Inc.	0.00%	5,370	$12K	No change
TSVT 2SEVENTY Bio Inc.	0.00%	4,148	$12K	No change
ALCO Alico Inc.	0.00%	470	$12K	No change
MRAM Everspin Technologies Inc.	0.00%	1,907	$12K	No change
STRO Sutro Biopharma Inc. Com SHS	0.00%	6,622	$12K	No change
ZYXIQ Zynex Inc.	0.00%	1,511	$12K	No change
DXLG Destination XL Group Inc.	0.00%	4,482	$12K	No change
CRBU Caribou Biosciences Inc.	0.00%	7,487	$12K	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	7,481	$12K	No change
ACHV Achieve Life Sciences Inc.	0.00%	3,374	$12K	No change
CRBP Corbus Pharmaceuticals Holdi	0.00%	996	$12K	No change
LAZRQ Luminar Technologies Inc.	0.00%	2,183	$12K	No change
ESCA Escalade Inc.	0.00%	822	$12K	No change
ATOS Atossa Therapeutics Inc.	0.00%	12,392	$12K	No change
ATLO Ames National Corp.	0.00%	711	$12K	No change
CPSS Consumer Portfolio Services	0.00%	1,073	$12K	No change
CVRX CVRX Inc.	0.00%	918	$12K	No change
AVD American Vanguard Corp.	0.00%	2,506	$12K	No change
MYFW First Western Financial Inc.	0.00%	592	$12K	No change
TCRX Tscan Therapeutics Inc.	0.00%	3,762	$11K	No change
PRME Prime Medicine Inc.	0.00%	3,901	$11K	No change
FPX First Trust US Equity Opport	0.00%	95	$11K	Reduce -84.2%
ENTA Enanta Pharmaceuticals Inc.	0.00%	1,973	$11K	No change
MAPS WM Technology Inc.	0.00%	8,176	$11K	No change
JYNT The Joint Corp.	0.00%	1,060	$11K	No change
ZURA Zura Bio Ltd.	0.00%	4,497	$11K	No change
GMAR FT Vest US Equity Moderate B	0.00%	300	$11K	New
HSHP Himalaya Shipping Ltd.	0.00%	2,261	$11K	No change
QRHC Quest Resource Holding Corp.	0.00%	1,690	$11K	No change
LYEL Lyell Immunopharma Inc.	0.00%	17,114	$11K	No change
LWAY Lifeway Foods Inc.	0.00%	441	$11K	No change
CMPX Compass Therapeutics Inc.	0.00%	7,536	$11K	No change
BMEA Biomea Fusion Inc.	0.00%	2,800	$11K	No change
KRT Karat Packaging Inc.	0.00%	359	$11K	No change
REKR Rekor Systems Inc.	0.00%	6,961	$11K	No change
AGZ iShares Agency Bond ETF	0.00%	100	$11K	No change
NXTG First Trust Indxx Nextg ETF	0.00%	125	$11K	No change
CMT Core Molding Technologies Inc.	0.00%	640	$11K	No change
PBFS Pioneer Bancorp Inc.	0.00%	918	$11K	No change
ALMS Alumis Inc.	0.00%	1,342	$11K	No change
PMTS Cpi Card Group Inc.	0.00%	351	$10K	No change
VIRC Virco MFG Corporation	0.00%	1,023	$10K	No change
EDIT Editas Medicine Inc.	0.00%	8,245	$10K	No change
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	2,565	$10K	No change
OFLX Omega Flex Inc.	0.00%	248	$10K	No change
AEYE Audioeye Inc.	0.00%	684	$10K	No change
NTIC Northern Technologies Intl	0.00%	771	$10K	No change
SMTI Sanara Medtech Inc.	0.00%	313	$10K	No change
JILL J. Jill Inc.	0.00%	376	$10K	No change
VTYX Ventyx Biosciences Inc.	0.00%	4,650	$10K	No change
QIPT Quipt Home Medical Corp.	0.00%	3,332	$10K	No change
NNE Nano Nuclear Energy Inc.	0.00%	407	$10K	No change
RENOVARO INC	0.00%	12,098	$10K	Add +153.3%
HFFG HF Foods Group Inc.	0.00%	3,141	$10K	No change
STHO Star Holdings filed as STAR HLDGS	0.00%	1,028	$10K	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	1,698	$10K	No change
CTNM Contineum Therapeutics Inc. Class A	0.00%	680	$10K	No change
FF Futurefuel Corp.	0.00%	1,874	$10K	No change
CLAR Clarus Corp.	0.00%	2,191	$10K	No change
SMOG Vaneck Low Carbon Energy ETF	0.00%	100	$10K	No change
LVO Liveone Inc.	0.00%	6,666	$10K	No change
RGLS Regulus Therapeutics Inc.	0.00%	6,187	$10K	No change
PFFD Global X US Preferred ETF	0.00%	500	$10K	No change
TDUP Thredup Inc. Class A	0.00%	7,003	$10K	No change
TAYD Taylor Devices Inc.	0.00%	233	$10K	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	290	$10K	No change
LVWR Livewire Group Inc.	0.00%	1,992	$10K	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	1,918	$10K	No change
AMTX Aemetis Inc.	0.00%	3,550	$10K	No change
ADVM Adverum Biotechnologies Inc.	0.00%	2,038	$10K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	777	$10K	Add +2.6%
FENC Fennec Pharmaceuticals Inc.	0.00%	1,499	$9K	No change
PGF Invesco Financial Preferred	0.00%	645	$9K	Reduce -12.2%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	3,951	$9K	No change
EGAN Egain Corp.	0.00%	1,491	$9K	No change
ISPR Ispire Technology Inc.	0.00%	1,837	$9K	No change
NREF Nexpoint Real Estate Finance	0.00%	588	$9K	No change
RMNI Rimini Street Inc.	0.00%	3,438	$9K	No change
STRS Stratus Properties Inc.	0.00%	442	$9K	No change
ANRO Alto Neuroscience Inc.	0.00%	2,164	$9K	No change
NC Nacco Industries Class A	0.00%	304	$9K	No change
XMAR FT Vest US Equity Enhance &	0.00%	250	$9K	New
III Information Services Group	0.00%	2,665	$9K	No change
SNAP Snap Inc. Class A	0.00%	824	$9K	No change
SLDB Solid Biosciences Inc.	0.00%	2,206	$9K	No change
DIBS 1STDIBS.COM Inc.	0.00%	2,492	$9K	No change
KBWY Invesco KBW Premium Yield Eq	0.00%	490	$9K	No change
TSQ Townsquare Media Inc. Class A	0.00%	965	$9K	No change
INVESTMENT MANAGERS SER TR I	0.00%	395	$9K	No change
CSTE Caesarstone Ltd.	0.00%	2,028	$9K	No change
FAN First Trust Global Wind Ener	0.00%	580	$9K	No change
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	1,573	$9K	No change
STEM Stem Inc.	0.00%	14,154	$9K	No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	1,858	$9K	No change
VRA Vera Bradley Inc.	0.00%	2,166	$9K	No change
FORGE GLOBAL HOLDINGS INC	0.00%	9,074	$8K	No change
SCPH Scpharmaceuticals Inc.	0.00%	2,385	$8K	No change
SPEM State Street SP PTF Em ETF	0.00%	220	$8K	No change
VERU Veru Inc.	0.00%	12,941	$8K	No change
DC Dakota Gold Corp.	0.00%	3,810	$8K	No change
LAW CS Disco Inc.	0.00%	1,668	$8K	No change
GYRE Gyre Therapeutics Inc.	0.00%	683	$8K	No change
PAMT Pamt Corp.	0.00%	502	$8K	No change
COOK Traeger Inc.	0.00%	3,429	$8K	No change
PAYS Paysign Inc.	0.00%	2,696	$8K	No change
IGMS Igm Biosciences Inc.	0.00%	1,327	$8K	No change
APLT Applied Therapeutics Inc.	0.00%	9,419	$8K	No change
FSIG FT Ltd. Duration Inv Grade	0.00%	426	$8K	New
TLYS Tilly's Inc. Class A SHRS	0.00%	1,890	$8K	No change
BLUEBIRD BIO INC	0.00%	954	$8K	No change
PFF iShares Preferred & Income S	0.00%	252	$8K	New
JMBS Janus Henderson Mortg Backed	0.00%	178	$8K	New
ETHE Grayscale Ethereum Staking E	0.00%	280	$8K	No change
CABA Cabaletta Bio Inc.	0.00%	3,452	$8K	No change
VCR Vanguard Consumer Discre ETF	0.00%	21	$8K	No change
TPICQ Tpi Composites Inc.	0.00%	4,132	$8K	No change
CTGO Contango Silver & Gold Inc.	0.00%	778	$8K	No change
BDTX Black Diamond Therapeutics I	0.00%	3,639	$8K	No change
AEVA Aeva Technologies Inc.	0.00%	1,633	$8K	No change
SNDA Sonida Senior Living Inc.	0.00%	335	$8K	No change
OPFI Oppfi Inc.	0.00%	1,009	$8K	No change
CVY Invesco Zacks Multi-Asset Inc.	0.00%	305	$8K	No change
ALTI Alti Global Inc.	0.00%	1,737	$8K	No change
SUNS Sunrise Realty Trust Inc.	0.00%	539	$8K	No change
PYXS Pyxis Oncology Inc.	0.00%	4,784	$7K	No change
XFOR X4 Pharmaceuticals Inc.	0.00%	10,167	$7K	No change
MPX Marine Products Corp.	0.00%	813	$7K	No change
GWRS Global Water Resources Inc.	0.00%	641	$7K	No change
KWY Kingsway Corp.	0.00%	879	$7K	No change
BIOA Bioage Labs Inc.	0.00%	1,269	$7K	New
ULBI Ultralife Corp.	0.00%	986	$7K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	45	$7K	No change
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	6,601	$7K	No change
FHTX Foghorn Therapeutics Inc.	0.00%	1,534	$7K	No change
LCUT Lifetime Brands Inc.	0.00%	1,219	$7K	No change
GRWG Growgeneration Corp.	0.00%	4,242	$7K	No change
XBIT Xbiotech Inc.	0.00%	1,813	$7K	No change
VIS Vanguard Industrials ETF	0.00%	28	$7K	No change
ABOS Acumen Pharmaceuticals Inc.	0.00%	4,110	$7K	No change
VTSI Virtra Inc.	0.00%	1,036	$7K	No change
HBIO Harvard Bioscience Inc.	0.00%	3,230	$7K	No change
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	831	$7K	No change
NRDY Nerdy Inc.	0.00%	4,065	$7K	No change
CVGI Commercial Vehicle Group Inc.	0.00%	2,653	$7K	No change
GLSI Greenwich Lifesciences Inc.	0.00%	585	$7K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	8,867	$7K	No change
COWZ Pacer US Cash Cows 100 ETF	0.00%	114	$6K	New
EVI Evi Industries Inc.	0.00%	392	$6K	No change
HQI Hirequest Inc.	0.00%	443	$6K	No change
ICLN iShares Global Clean Energy	0.00%	550	$6K	No change
EEX Emerald Holding Inc.	0.00%	1,289	$6K	No change
KYTX Kyverna Therapeutics Inc.	0.00%	1,649	$6K	No change
VTIP Vanguard Short-Term Tips	0.00%	127	$6K	No change
LIT Global X Lithium & Battery T	0.00%	150	$6K	No change
OPRX Optimizerx Corp.	0.00%	1,258	$6K	No change
SBT Sterling Bancorp Inc.	0.00%	1,284	$6K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	137	$6K	Add +37.0%
STRW Strawberry Fields REIT Inc.	0.00%	571	$6K	No change
CLPR Clipper Realty Inc.	0.00%	1,313	$6K	No change
NAUT Nautilus Biotechnology Inc.	0.00%	3,575	$6K	No change
DAUG FT Vest U.S. Equity Deep Buf	0.00%	150	$6K	New
TUSK Mammoth Energy Services Inc.	0.00%	1,924	$6K	No change
BUYZ Franklin Disruptive Commerce	0.00%	156	$6K	No change
INNV Innovage Holding Corp.	0.00%	1,437	$6K	No change
HLVX Hillevax Inc.	0.00%	2,714	$6K	No change
INMB Inmune Bio Inc.	0.00%	1,196	$6K	No change
OBIO Orchestra Biomed Holdings Inc.	0.00%	1,396	$6K	No change
NOTE Fiscalnote Holdings Inc.	0.00%	5,142	$6K	No change
CLYM Climb Bio Inc.	0.00%	2,981	$5K	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	10,656	$5K	No change
FXH First Trust Health Care Alph	0.00%	50	$5K	No change
IWO iShares Russell 2000 Growth	0.00%	18	$5K	New
AOMR Angel Oak Mortgage REIT Inc.	0.00%	557	$5K	No change
CURV Torrid Holdings Inc.	0.00%	979	$5K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	19	$5K	New
BP BP PLC-Spons ADR	0.00%	169	$5K	Add +1.2%
FBLG Fibrobiologics Inc.	0.00%	2,493	$5K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	30	$5K	No change
SVCO Silvaco Group Inc.	0.00%	614	$5K	No change
SPAB SS SPDR P Agg Bond ETF	0.00%	198	$5K	Add +11.9%
CRML Critical Metals Corp.	0.00%	716	$5K	No change
VALU Value Line Inc.	0.00%	91	$5K	No change
SKYE Skye Bioscience Inc.	0.00%	1,687	$5K	No change
TNYA Tenaya Therapeutics Inc.	0.00%	3,317	$5K	No change
BBH Vaneck Biotech ETF	0.00%	30	$5K	No change
AGEN Agenus Inc.	0.00%	1,704	$5K	No change
ALXO Alx Oncology Holdings Inc.	0.00%	2,790	$5K	No change
PBE Invesco Biotechnology & Geno	0.00%	70	$5K	No change
STTK Shattuck Labs Inc.	0.00%	3,832	$5K	No change
RAPT THERAPEUTICS INC	0.00%	2,913	$5K	No change
OVID Ovid Therapeutics Inc.	0.00%	4,924	$5K	No change
INO Inovio Pharmaceuticals Inc.	0.00%	2,488	$5K	No change
FHLC Fidelity MSCI Health Care	0.00%	69	$5K	New
ITA iShares U.S. Aerospace & Def	0.00%	31	$5K	No change
VCSA Vacasa Inc. Class A	0.00%	918	$4K	No change
PEPG Pepgen Inc.	0.00%	1,175	$4K	No change
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	1,532	$4K	No change
VHI Valhi Inc.	0.00%	189	$4K	No change
HOWL Werewolf Therapeutics Inc.	0.00%	2,987	$4K	No change
AFRI Forafric Global PLC	0.00%	431	$4K	No change
GOCOQ Gohealth Inc. Class A	0.00%	324	$4K	No change
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	267	$4K	No change
ACRV Acrivon Therapeutics Inc.	0.00%	695	$4K	No change
HYLS FT Tactical High Yield ETF	0.00%	101	$4K	Add +2.0%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	532	$4K	No change
ZM Zoom Communications Inc.	0.00%	50	$4K	No change
CBUS Cibus Inc.	0.00%	1,466	$4K	No change
IBB iShares Biotechnology ETF	0.00%	30	$4K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	197	$4K	No change
IYM iShares U.S. Basic Materials	0.00%	30	$4K	No change
EP Empire Petroleum Corp.	0.00%	508	$4K	No change
GOLDEN MATRIX GROUP INC	0.00%	1,948	$4K	No change
CAMP CAMP4 Therapeutics Corp.	0.00%	720	$4K	New
METCB Ramaco Resources Inc. Class B	0.00%	373	$4K	Add +11.0%
VDE Vanguard Energy ETF	0.00%	29	$3K	No change
GBIO Generation Bio Co.	0.00%	3,277	$3K	No change
PRPL Purple Innovation Inc.	0.00%	4,415	$3K	No change
IVVD Invivyd Inc.	0.00%	7,770	$3K	No change
VXF Vanguard Extended Market ETF	0.00%	18	$3K	New
MDU Mdu Resources Group Inc.	0.00%	189	$3K	Reduce -99.5%
SCWO 374WATER Inc.	0.00%	4,891	$3K	No change
SIRI Sirius XM Holdings Inc.	0.00%	145	$3K	No change
FIDU Fidelity MSCI Indust Indx	0.00%	47	$3K	New
CIX Compx International Inc.	0.00%	124	$3K	No change
RDZN Roadzen Inc.	0.00%	1,482	$3K	No change
EDV Vanguard Extended Dur Treas	0.00%	47	$3K	No change
MASS 908 Devices Inc.	0.00%	1,442	$3K	No change
JEPI JPMorgan Equity Premium Inco	0.00%	55	$3K	New
ECG Everus Construction Group	0.00%	47	$3K	Reduce -99.5%
DTI Drilling Tools International	0.00%	921	$3K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	43	$3K	No change
OPAD Offerpad Solutions Inc.	0.00%	1,023	$3K	No change
BOTZ Global X Robotics & Artifici	0.00%	90	$3K	No change
ELEV Elevation Oncology Inc.	0.00%	5,111	$3K	No change
PROP Prairie Operating Co.	0.00%	410	$3K	No change
TCI Transcontinental Realty Inv	0.00%	94	$3K	No change
ISMD Inspire Small/Mid Cap ETF	0.00%	75	$3K	Reduce -31.8%
SHEL Shell PLC-ADR	0.00%	44	$3K	No change
BLES Inspire Global Hope ETF	0.00%	75	$3K	Reduce -44.4%
AKYA Akoya Biosciences Inc.	0.00%	1,199	$3K	No change
TPHD Timothy Plan High DVD STCK	0.00%	75	$3K	Reduce -28.6%
ATNM Actinium Pharmaceuticals Inc.	0.00%	2,148	$3K	No change
ROBT First Trust Nasdaq Artificia	0.00%	60	$3K	No change
AIRS Airsculpt Technologies Inc.	0.00%	508	$3K	No change
GALT Galectin Therapeutics Inc.	0.00%	1,995	$3K	No change
TPIF Timothy Plan Intl ETF	0.00%	87	$2K	Reduce -46.3%
MGX Metagenomi Therapeutics Inc.	0.00%	618	$2K	No change
SCLX Scilex Holding Co.	0.00%	5,205	$2K	No change
TEVOGEN BIO HLDGS INC	0.00%	2,143	$2K	No change
UHG United Homes Group Inc.	0.00%	508	$2K	No change
AEROVATE THERAPEUTICS INC	0.00%	772	$2K	No change
QTTB Q32 Bio Inc.	0.00%	591	$2K	No change
TELO Telomir Pharmaceuticals Inc.	0.00%	471	$2K	No change
AISP Airship AI Holdings Inc.	0.00%	303	$2K	No change
BAER Bridger Aerospace Group Hold	0.00%	879	$2K	No change
SYSTEM1 INC	0.00%	2,046	$2K	No change
BGLD FT Vest Gold Strategy Quarte	0.00%	100	$2K	New
BOLD Boundless Bio Inc.	0.00%	618	$2K	No change
ACWI iShares MSCI Acwi ETF	0.00%	15	$2K	No change
GCTS GCT Semiconductor Holding Inc.	0.00%	742	$2K	No change
DJT Trump Media & Technology Gro	0.00%	50	$2K	No change
ARL American Realty Investors Inc.	0.00%	112	$2K	No change
GUTS Fractyl Health Inc.	0.00%	735	$2K	No change
VGAS Verde Clean Fuels Inc.	0.00%	355	$1K	No change
AMPX Amprius Technologies Inc.	0.00%	444	$1K	No change
CRVO Cervomed Inc.	0.00%	529	$1K	No change
SNOW Snowflake Inc.	0.00%	8	$1K	No change
VRCA Verrica Pharmaceuticals Inc.	0.00%	1,724	$1K	No change
OTLK Outlook Therapeutics Inc.	0.00%	607	$1K	No change
AKA Aka Brands Holding Corp.	0.00%	61	$1K	No change
PRLD Prelude Therapeutics Inc.	0.00%	819	$1K	No change
SOLO BRANDS INC	0.00%	906	$1K	No change
SLND Southland Holdings Inc.	0.00%	310	$1K	No change
LYRA Lyra Therapeutics Inc.	0.00%	4,741	$979	No change
IPSC Century Therapeutics Inc.	0.00%	905	$914	No change
SMXT Solarmax Technology Inc.	0.00%	498	$807	No change
MPT Medical Properties Trust Inc.	0.00%	200	$790	No change
MKTW Marketwise Inc.	0.00%	1,277	$725	No change
STI Solidion Technology Inc.	0.00%	868	$605	No change
CGAU Centerra Gold Inc.	0.00%	106	$603	No change
GOEVQ Canoo Inc.	0.00%	291	$410	No change
QVC GROUP INC filed as QURATE RETAIL INC	0.00%	110	$318	No change
CONDUIT PHARMACEUTICALS INC	0.00%	2,258	$155	No change
TLRY Tilray Brands Inc.	0.00%	83	$110	No change
MAIN Main Street Capital Corp.	0.00%	2	$101	New
UNBX Unity Biotechnology Inc.	0.00%	100	$98	No change
DM Desktop Metal Inc. Class A	0.00%	21	$49	No change
UMC United Microelectron-SP ADR	0.00%	2	$13	No change
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	5	$8	No change

Portfolio Sells Q3 2024 → Q4 2024


META Meta Platforms Inc. Class A	Reduce -19.5%	1.02%	−0.22
VB Vanguard Most SM-Cap ETF-Usd	Reduce -65.3%	0.08%	−0.14
LII Lennox International Inc.	Reduce -95.3%	0.01%	−0.12
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	Reduce -64.2%	0.06%	−0.11
JBT MAREL CORP (JBTM 0.25 05/15/26)	Sold out	0.00%	−0.11
TPL Texas Pacific Land Corp.	Reduce -95.1%	0.01%	−0.10
SYY Sysco Corp.	Reduce -67.8%	0.04%	−0.10
LLY Eli Lilly & Co.	Reduce -2.4%	0.51%	−0.09
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	Reduce -55.0%	0.07%	−0.09
DUKE ENERGY CORP (DUK 4.125 04/15/26)	Reduce -47.1%	0.07%	−0.07
RFG Invesco S&P Midcap 400 Pure	Sold out	0.00%	−0.07
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	Reduce -48.3%	0.06%	−0.06
MCHP Microchip Technology Inc.	Reduce -19.5%	0.08%	−0.06
IPG Interpublic Group of Cos Inc.	Reduce -81.7%	0.01%	−0.06
AGG iShares Core U.S. Aggregate	Reduce 0.0%	1.23%	−0.06
IJH iShares Core S&P Midcap ETF	Reduce -11.6%	0.40%	−0.05
SSR MINING INC (SSRMCN 2.5 04/01/39)	Sold out	0.00%	−0.05
SWN Southwestern Energy Co.	Sold out	0.00%	−0.05
CRI Carter's Inc.	Sold out	0.00%	−0.05
HD Home Depot Inc.	Reduce -12.7%	0.26%	−0.05
UNH Unitedhealth Group Inc.	Reduce -1.9%	0.28%	−0.05
CSL Carlisle Cos Inc.	Reduce -2.3%	0.20%	−0.05
PEP Pepsico Inc.	Reduce -0.3%	0.41%	−0.05
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	Reduce -34.8%	0.08%	−0.05
THC Tenet Healthcare Corp.	Reduce -1.8%	0.14%	−0.05
NEE Nextera Energy Inc.	Reduce -1.9%	0.22%	−0.04
XOM Exxon Mobil Corp.	Reduce -2.4%	0.37%	−0.04
MUR Murphy Oil Corp.	Reduce -45.5%	0.04%	−0.04
IVE iShares S&P 500 Value ETF	Reduce -2.5%	0.71%	−0.04
VNQ Vanguard Real Estate ETF	Reduce -0.6%	0.42%	−0.04
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -88.0%	0.01%	−0.04
BND Vanguard Total Bond Market	Reduce -0.6%	0.80%	−0.04
ABBV Abbvie Inc.	Reduce -1.1%	0.32%	−0.04
DHR Danaher Corp.	Reduce -2.0%	0.16%	−0.04
BDX Becton Dickinson and Co.	Reduce -24.4%	0.09%	−0.04
SRCL Stericycle Inc.	Sold out	0.00%	−0.04
MDU Mdu Resources Group Inc.	Reduce -99.5%	0.00%	−0.04
PLD Prologis Inc.	Reduce -21.7%	0.07%	−0.04
FORD MOTOR COMPANY (F 0 03/15/26)	Reduce -33.3%	0.06%	−0.03
BRK.B Berkshire Hathaway Inc. Class B	Reduce -5.7%	0.41%	−0.03
VWO Vanguard Ftse Emerging Marke	Reduce -0.7%	0.33%	−0.03
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.03
NSP Insperity Inc.	Reduce -46.9%	0.03%	−0.03
CACI Caci International Inc. Class A	Reduce -1.0%	0.11%	−0.03
TRIP Tripadvisor Inc.	Sold out	0.00%	−0.03
MRNA Moderna Inc.	Reduce -76.7%	0.00%	−0.03
MGPI MGP Ingredients Inc.	Reduce -87.1%	0.00%	−0.03
WING Wingstop Inc.	Reduce -2.7%	0.05%	−0.03
CAT Caterpillar Inc.	Reduce -9.5%	0.14%	−0.03
CNM Core & Main Inc. Class A	Reduce -37.4%	0.06%	−0.03

Portfolio Buys Q3 2024 → Q4 2024


AMZN Amazon.com Inc.	Add +2.6%	2.20%	+0.38
NVDA Nvidia Corp.	Add +1.9%	3.22%	+0.36
AAPL Apple Inc.	Add +1.9%	3.75%	+0.32
PLTR Palantir Technologies Inc. Class A	Add +338.1%	0.22%	+0.20
SPY SS SPDR S&P 500 ETF Trust-US	Add +38.3%	0.66%	+0.19
GOOG Alphabet Inc. Class C	Add +1.0%	1.30%	+0.17
NFLX Netflix Inc.	Add +0.9%	0.74%	+0.16
GRPM Invesco S&P Midcap 400 Garp	New	0.14%	+0.14
GOOGL Alphabet Inc. Class A	Add +3.6%	0.85%	+0.13
DOCU Docusign Inc.	New	0.12%	+0.12
APP AppLovin Corp. Class A	New	0.10%	+0.10
FLEX Flex Ltd.	New	0.10%	+0.10
TGT Target Corp.	Add +184.0%	0.16%	+0.09
EVERGY INC (EVRG 4.5 12/15/27)	New	0.09%	+0.09
EXE Expand Energy Corp.	Add +55.5%	0.17%	+0.08
CMA Comerica Inc.	Add +18796.3%	0.08%	+0.08
XMMO Invesco S&P Midcap Momentum	New	0.07%	+0.07
IVV iShares Core S&P 500 ETF	Add +1.2%	2.07%	+0.06
MLI Mueller Industries Inc.	Add +209.2%	0.09%	+0.06
BLK BlackRock Inc.	Add +63.4%	0.14%	+0.06
CRS Carpenter Technology	Add +215.1%	0.08%	+0.06
MSTR Strategy Inc.	New	0.05%	+0.05
BILL Bill Holdings Inc.	New	0.05%	+0.05
AXON Axon Enterprise Inc.	Add +319.3%	0.06%	+0.05
CSCO Cisco Systems Inc.	Add +0.9%	0.46%	+0.05
BBY Best Buy Co. Inc.	Add +168.6%	0.09%	+0.05
FOUR SHIFT4 Payments Inc. Class A	New	0.05%	+0.05
COST Costco Wholesale Corp.	Add +3.6%	0.68%	+0.04
QQQ Invesco QQQ Trust Series 1	Add +1.3%	0.70%	+0.04
MRVL Marvell Technology Inc.	Add +5.7%	0.10%	+0.04
BKNG Booking Holdings Inc.	Add +1.9%	0.22%	+0.04
OVV Ovintiv Inc.	Add +47.0%	0.10%	+0.04
WCC Wesco International Inc.	Add +60.5%	0.09%	+0.04
CHWY Chewy Inc. Class A	New	0.04%	+0.04
ELF Elf Beauty Inc.	Add +40.7%	0.09%	+0.03
EXEL Exelixis Inc.	Add +28.5%	0.08%	+0.03
TMUS T-Mobile US Inc.	Add +4.0%	0.30%	+0.03
HON Honeywell International Inc.	Add +1.5%	0.30%	+0.03
TROW T Rowe Price Group Inc.	Add +114.1%	0.05%	+0.03
BMY Bristol-Myers Squibb Co.	Add +19.8%	0.11%	+0.03
ISRG Intuitive Surgical Inc.	Add +1.1%	0.39%	+0.03
JAAA Janus Henderson Aaa Clo ETF	Add +10.5%	0.27%	+0.02
SPLB SS SPDR P Long Term C ETF	New	0.02%	+0.02
ALTM Arcadium Lithium PLC	Add +0.9%	0.05%	+0.02
RH RH	Add +12.8%	0.10%	+0.02
GME Gamestop Corp. Class A	Add +2.3%	0.08%	+0.02
APO Apollo Global Management Inc.	New	0.02%	+0.02
WDAY Workday Inc. Class A	Add +38.1%	0.07%	+0.02
CRWD CrowdStrike Holdings Inc. Class A	Add +3.9%	0.11%	+0.02
EXPEDIA GROUP INC (EXPE 0 02/15/26)	New	0.02%	+0.02

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