Ameritas Investment Partners, Inc.

Name: Ameritas Investment Partners, Inc. 13F holdings, Q1 2025
Creator: Ameritas Investment Partners, Inc.
Published: 2025-05-12

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Ameritas Investment Partners, Inc. reported 3,132 stock positions worth $2.9 billion. Its top holding was Apple (AAPL) at 3.5% of the portfolio, followed by Microsoft (MSFT, 2.9%) and Nvidia (NVDA, 2.7%). Compared with Q4 2024, it opened 48 new positions, sold out of 52, added to 372 and reduced 767. The biggest buy was a new position in Isha Curr Hedged MSCI Eafe (HEFA) and the biggest sale Nvidia (NVDA, shares −0%).

Most Recent 13F: Q2 2026
Location: LINCOLN, NE
CIK: 0001055980
Portfolio Value: $2.9B (Q1 2025)
SEC Filing: 0001055980-25-000003 ↗ filed May 12, 2025

Holdings Value

Holdings 3,132 stocks · $2.9B


AAPL Apple Inc.	3.46%	453,528	$100.7M	Reduce -1.4%
MSFT Microsoft Corp.	2.91%	225,240	$84.6M	Add +1.4%
NVDA Nvidia Corp.	2.75%	737,379	$79.9M	Reduce -0.1%
IVV iShares Core S&P 500 ETF	2.13%	110,102	$61.9M	Add +1.7%
AMZN Amazon.com Inc.	2.04%	311,866	$59.3M	Add +1.3%
ONEV SS SPDR R1000 Lo Vol Foc ETF	1.36%	311,935	$39.6M	Add +2.8%
VOO Vanguard S&P 500 ETF	1.33%	75,241	$38.7M	Reduce -2.6%
VEA Vanguard Ftse Developed ETF	1.24%	707,309	$36.0M	Reduce -25.1%
AGG iShares Core U.S. Aggregate	1.24%	363,386	$35.9M	Reduce -7.1%
AVGO Broadcom Inc.	1.18%	204,317	$34.2M	Add +1.5%
GOOG Alphabet Inc. Class C	1.14%	211,782	$33.1M	Add +0.6%
META Meta Platforms Inc. Class A	1.08%	54,434	$31.4M	Add +1.2%
IVW iShares S&P 500 Growth ETF	0.84%	261,829	$24.3M	Reduce -0.4%
NFLX Netflix Inc.	0.84%	26,053	$24.3M	Add +1.8%
BND Vanguard Total Bond Market	0.80%	315,000	$23.1M	Reduce -7.3%
COST Costco Wholesale Corp.	0.78%	24,056	$22.8M	Add +4.7%
GOOGL Alphabet Inc. Class A	0.74%	138,413	$21.4M	Add +0.7%
TSLA Tesla Inc.	0.71%	79,666	$20.6M	Add +1.4%
IVE iShares S&P 500 Value ETF	0.70%	106,530	$20.3M	Reduce -6.5%
QQQ Invesco QQQ Trust Series 1	0.63%	39,279	$18.4M	Reduce -7.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.60%	31,122	$17.4M	Reduce -9.8%
VCIT Vanguard Int-Term Corporate	0.59%	208,965	$17.1M	Add +5.0%
LLY Eli Lilly & Co.	0.57%	20,198	$16.7M	Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B	0.52%	28,585	$15.2M	Add +2.8%
CSCO Cisco Systems Inc.	0.51%	241,954	$14.9M	Add +1.2%
YLD Principal Act Hi YLD ETF	0.48%	737,476	$14.0M	Add +14.1%
IWM iShares Russell 2000 ETF	0.47%	67,978	$13.6M	Reduce -9.6%
VNQ Vanguard Real Estate ETF	0.45%	144,974	$13.1M	Reduce -0.7%
IJH iShares Core S&P Midcap ETF	0.43%	214,529	$12.5M	Add +7.8%
V Visa Inc. Class A	0.43%	35,505	$12.4M	Reduce -6.5%
PEP Pepsico Inc.	0.43%	82,949	$12.4M	Add +1.3%
XOM Exxon Mobil Corp.	0.41%	99,770	$11.9M	Reduce -6.5%
ISRG Intuitive Surgical Inc.	0.39%	23,166	$11.5M	Add +0.7%
TMUS T-Mobile US Inc.	0.38%	41,940	$11.2M	Add +0.7%
ABBV Abbvie Inc.	0.38%	53,275	$11.2M	Reduce -2.6%
QCOM Qualcomm Inc.	0.38%	71,367	$11.0M	Add +1.8%
MDY State Street SPDR S&P Midcap	0.36%	19,355	$10.3M	Add +7.3%
BIV Vanguard Intermediate-Term B	0.34%	129,097	$9.9M	Add +5.3%
AMD Advanced Micro Devices	0.34%	95,961	$9.9M	Add +2.0%
VWO Vanguard Ftse Emerging Marke	0.34%	216,114	$9.8M	Reduce -7.3%
FPE FT-Preferred Secur & Inc. ETF	0.34%	553,951	$9.7M	Add +8.4%
ADBE Adobe Inc.	0.33%	24,824	$9.5M	Add +0.9%
LIN Linde PLC	0.32%	20,184	$9.4M	Add +1.4%
HEFA Isha Curr Hedged MSCI Eafe	0.32%	258,106	$9.4M	New
WTV Wisdomtree U.S. Value Fund	0.32%	111,735	$9.2M	New
JAAA Janus Henderson Aaa Clo ETF	0.31%	180,387	$9.1M	Add +9.4%
UNH Unitedhealth Group Inc.	0.31%	17,267	$9.0M	Add +0.0%
PG The Procter & Gamble Co.	0.31%	52,832	$9.0M	Reduce -0.8%
HON Honeywell International Inc.	0.30%	41,334	$8.8M	Add +1.2%
CVX Chevron Corp.	0.30%	52,106	$8.7M	Reduce -4.0%
LMBS First Trust Low Duration Opp	0.29%	171,235	$8.4M	Add +8.0%
HD Home Depot Inc.	0.29%	22,638	$8.3M	Add +8.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.27%	31,788	$7.9M	Reduce -12.5%
PLTR Palantir Technologies Inc. Class A	0.27%	93,341	$7.9M	Add +4.5%
VRTX Vertex Pharmaceuticals Inc.	0.27%	16,019	$7.8M	Add +0.7%
AMGN Amgen Inc.	0.25%	23,660	$7.4M	Add +1.6%
JPM JPMorgan Chase & Co.	0.25%	29,808	$7.3M	Reduce -2.0%
INTU Intuit Inc.	0.25%	11,844	$7.3M	Add +1.6%
TXN Texas Instruments Inc.	0.24%	39,004	$7.0M	Add +1.5%
NEE Nextera Energy Inc.	0.23%	95,633	$6.8M	Add +2.1%
SPGI S&P Global Inc.	0.23%	13,282	$6.7M	Reduce -1.5%
IBND SS SPDR BB Intl Corp. BD ETF	0.23%	227,163	$6.7M	Add +7.0%
ADP Automatic Data Processing	0.23%	21,726	$6.6M	Add +1.0%
FTNT Fortinet Inc.	0.23%	68,375	$6.6M	Add +1.6%
ABT Abbott Laboratories	0.23%	49,414	$6.6M	Reduce -5.2%
CASY Casey's General Stores Inc.	0.22%	15,062	$6.5M	Reduce -2.2%
BKNG Booking Holdings Inc.	0.22%	1,395	$6.4M	Add +1.0%
IGE iShares North American Natur	0.22%	140,365	$6.4M	Add +3.4%
VCSH Vanguard S/T Corp. Bond ETF	0.21%	77,586	$6.1M	Reduce -0.9%
GILD Gilead Sciences Inc.	0.20%	52,642	$5.9M	Add +1.6%
CMCSA Comcast Corp. Class A	0.20%	159,463	$5.9M	Add +0.5%
AFL Aflac Inc.	0.20%	52,416	$5.8M	Add +0.7%
CSL Carlisle Cos Inc.	0.20%	16,952	$5.8M	Add +0.8%
MS Morgan Stanley	0.20%	49,290	$5.8M	Add +9.4%
MRK Merck & Co. Inc.	0.19%	61,994	$5.6M	Reduce -0.2%
WFC Wells Fargo & Co.	0.19%	77,312	$5.6M	Reduce -11.7%
UNP Union Pacific Corp.	0.18%	22,725	$5.4M	Reduce -1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	128,464	$5.4M	Reduce -1.8%
MAR Marriott International Class A	0.18%	22,303	$5.3M	Reduce -2.3%
PYPL PayPal Holdings Inc.	0.18%	81,324	$5.3M	Add +1.4%
RPM RPM International Inc.	0.18%	45,580	$5.3M	Reduce -0.9%
ADI Analog Devices Inc.	0.18%	26,023	$5.2M	Add +1.4%
AMAT Applied Materials Inc.	0.17%	34,467	$5.0M	Add +0.2%
RS Reliance Inc.	0.17%	17,148	$5.0M	Reduce -1.1%
LECO Lincoln Electric Holdings	0.17%	25,939	$4.9M	Reduce -0.8%
CTAS Cintas Corp.	0.17%	23,542	$4.8M	Add +0.3%
PANW Palo Alto Networks Inc.	0.17%	28,320	$4.8M	Add +3.5%
BRK.A Berkshire Hathaway Inc. Class A	0.16%	6	$4.8M	Add +20.0%
PH Parker Hannifin Corp.	0.16%	7,822	$4.8M	Reduce -0.2%
CAH Cardinal Health Inc.	0.16%	34,419	$4.7M	Reduce -2.3%
SBUX Starbucks Corp.	0.16%	48,297	$4.7M	Add +1.9%
RGA Reinsurance Group of America	0.16%	23,566	$4.6M	Add +2.5%
SFM Sprouts Farmers Market Inc.	0.16%	30,066	$4.6M	Reduce -1.9%
DHR Danaher Corp.	0.16%	22,145	$4.5M	Add +0.8%
COP Conocophillips	0.16%	43,062	$4.5M	Reduce -0.3%
NOW ServiceNow Inc.	0.16%	5,670	$4.5M	Reduce -0.7%
ORI Old Republic Intl Corp.	0.15%	114,510	$4.5M	Reduce -4.9%
MA Mastercard Inc. Class A	0.15%	8,180	$4.5M	Reduce -2.9%
KVUE Kenvue Inc.	0.15%	186,864	$4.5M	Add +21.6%
IJR iShares Core S&P Small-Cap E	0.15%	42,433	$4.4M	Add +0.7%
GRPM Invesco S&P Midcap 400 Garp	0.15%	42,218	$4.4M	Add +11.3%
ACM Aecom	0.15%	47,607	$4.4M	Reduce -1.5%
JNJ Johnson & Johnson	0.15%	26,504	$4.4M	Add +0.1%
PAVE Global X US Infrastructure	0.15%	116,250	$4.4M	Add +4.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.15%	35,767	$4.4M	Add +0.1%
WMT Walmart Inc.	0.15%	49,499	$4.3M	Reduce -6.4%
VZ Verizon Communications Inc.	0.15%	95,562	$4.3M	Add +121.8%
THC Tenet Healthcare Corp.	0.15%	31,781	$4.3M	Reduce -5.0%
JLL Jones Lang Lasalle Inc.	0.15%	17,185	$4.3M	Reduce -1.0%
UNM Unum Group	0.14%	51,704	$4.2M	Reduce -12.1%
C Citigroup Inc.	0.14%	59,160	$4.2M	Add +1.5%
INTC Intel Corp.	0.14%	184,233	$4.2M	Add +2.1%
EA Electronic Arts Inc.	0.14%	28,801	$4.2M	Add +4.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.14%	38,102	$4.1M	Reduce -23.9%
TXRH Texas Roadhouse Inc.	0.14%	24,826	$4.1M	Reduce -0.9%
MU Micron Technology Inc.	0.14%	47,059	$4.1M	Add +1.8%
DT Dynatrace Inc.	0.14%	86,524	$4.1M	Add +1.3%
GD General Dynamics Corp.	0.14%	14,948	$4.1M	Reduce -1.6%
MUB iShares National Muni Bond E	0.14%	38,432	$4.1M	Reduce -0.8%
NFG National Fuel Gas Co.	0.14%	50,302	$4.0M	Reduce -8.0%
LRCX Lam Research Corp.	0.14%	54,247	$3.9M	Add +1.4%
TGT Target Corp.	0.13%	37,501	$3.9M	Add +6.0%
MKC McCormick & Co.-Non VTG SHRS	0.13%	47,281	$3.9M	Add +9.9%
ETN Eaton Corp. PLC	0.13%	14,185	$3.9M	Reduce -0.6%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.13%	112,144	$3.8M	Add +6.8%
ITT Itt Inc.	0.13%	29,616	$3.8M	Reduce -1.0%
KLAC KLA Corp.	0.13%	5,616	$3.8M	Add +1.0%
BMY Bristol-Myers Squibb Co.	0.13%	62,482	$3.8M	Add +0.4%
BLK BlackRock Inc.	0.13%	4,016	$3.8M	Reduce -2.0%
MDLZ Mondelez International Inc. Class A	0.13%	55,820	$3.8M	Reduce -1.7%
XEL Xcel Energy Inc.	0.13%	53,343	$3.8M	Add +3.7%
PNC PNC Financial Services Group	0.13%	21,471	$3.8M	Add +13.2%
SYK Stryker Corp.	0.13%	10,071	$3.7M	Reduce -1.0%
CAT Caterpillar Inc.	0.13%	11,358	$3.7M	Reduce -4.7%
EMR Emerson Electric Co.	0.13%	34,128	$3.7M	Reduce -0.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.13%	52,569	$3.7M	Add +3.9%
CLH Clean Harbors Inc.	0.13%	18,894	$3.7M	Reduce -0.9%
SF Stifel Financial Corp.	0.13%	39,398	$3.7M	Add +10.1%
SO The Southern Co.	0.13%	40,087	$3.7M	Reduce -4.6%
KO The Coca-Cola Co.	0.13%	51,323	$3.7M	Reduce -12.4%
RBA RB Global Inc.	0.13%	36,285	$3.6M	Reduce -1.8%
OC Owens Corning	0.12%	25,308	$3.6M	Add +5.1%
CFR Cullen/Frost Bankers Inc.	0.12%	28,633	$3.6M	Reduce -4.9%
IBKR Interactive Brokers Gro Class A	0.12%	21,423	$3.5M	Reduce -1.8%
DCI Donaldson Co. Inc.	0.12%	52,602	$3.5M	Reduce -1.1%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	9,997	$3.5M	Add +3.0%
LAMR Lamar Advertising Co. Class A	0.12%	30,977	$3.5M	Reduce -7.6%
SHW The Sherwin-Williams Co.	0.12%	10,075	$3.5M	Reduce -0.8%
MLI Mueller Industries Inc.	0.12%	46,108	$3.5M	Add +34.2%
TYL Tyler Technologies Inc.	0.12%	6,033	$3.5M	Add +1.1%
NNN NNN REIT Inc.	0.12%	82,127	$3.5M	Add +4.0%
ORLY O'reilly Automotive Inc.	0.12%	2,438	$3.5M	Add +0.7%
CSX CSX Corp.	0.12%	118,600	$3.5M	Add +48.0%
WSO Watsco Inc.	0.12%	6,853	$3.5M	Reduce -1.8%
ROP Roper Technologies Inc.	0.12%	5,798	$3.4M	Add +0.8%
OZK Bank Ozk	0.12%	78,347	$3.4M	Reduce -3.4%
OVV Ovintiv Inc.	0.12%	78,720	$3.4M	Reduce -1.2%
FDX FedEx Corp.	0.12%	13,818	$3.4M	Reduce -0.6%
VRSK Verisk Analytics Inc.	0.12%	11,308	$3.4M	Add +0.5%
EME Emcor Group Inc.	0.12%	9,051	$3.3M	Reduce -1.8%
FNF Fidelity National Financial	0.12%	51,403	$3.3M	Reduce -1.3%
MMM 3M Co.	0.11%	22,752	$3.3M	Reduce -0.2%
WWD Woodward Inc.	0.11%	18,179	$3.3M	Reduce -1.5%
DTM DT Midstream Inc.	0.11%	34,041	$3.3M	Reduce -7.7%
MCD McDonald's Corp.	0.11%	10,501	$3.3M	Reduce -19.4%
ATR Aptargroup Inc.	0.11%	21,910	$3.3M	Reduce -1.2%
FHN First Horizon Corp.	0.11%	167,200	$3.2M	Reduce -1.8%
MELI MercadoLibre Inc.	0.11%	1,659	$3.2M	Add +2.9%
DOCU Docusign Inc.	0.11%	39,749	$3.2M	Reduce -2.2%
MANH Manhattan Associates Inc.	0.11%	18,426	$3.2M	Reduce -1.1%
EQH Equitable Holdings Inc.	0.11%	60,974	$3.2M	Reduce -2.9%
WBS Webster Financial Corp.	0.11%	61,522	$3.2M	Reduce -1.0%
FRDM Freedom 100 Emeging MRKT ETF	0.11%	89,750	$3.1M	Add +5.5%
CHDN Churchill Downs Inc.	0.11%	28,261	$3.1M	Reduce -0.9%
LOW Lowe's Cos Inc.	0.11%	13,400	$3.1M	Add +0.9%
CACI Caci International Inc. Class A	0.11%	8,411	$3.1M	Reduce -0.9%
GMED Globus Medical Inc. Class A	0.11%	42,108	$3.1M	Reduce -1.8%
GWRE Guidewire Software Inc.	0.11%	16,433	$3.1M	New
O Realty Income Corp.	0.11%	53,028	$3.1M	No change
CL Colgate-Palmolive Co.	0.10%	32,544	$3.0M	Reduce -0.5%
ESNT Essent Group Ltd.	0.10%	52,225	$3.0M	Reduce -1.6%
TAP Molson Coors Beverage Co. Class B	0.10%	49,067	$3.0M	Add +1.6%
USFD US Foods Holding Corp.	0.10%	45,328	$3.0M	Reduce -2.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.10%	25,990	$3.0M	Reduce -2.1%
PSX Phillips 66	0.10%	23,916	$3.0M	Add +0.1%
DASH DoorDash Inc. Class A	0.10%	16,144	$3.0M	Add +30.4%
CDNS Cadence Design SYS Inc.	0.10%	11,586	$2.9M	Add +1.6%
BURL Burlington Stores Inc.	0.10%	12,358	$2.9M	Reduce -2.0%
HQY Healthequity Inc.	0.10%	33,291	$2.9M	Reduce -1.7%
RNR Renaissancere Holdings Ltd.	0.10%	12,235	$2.9M	Reduce -2.5%
SDY SS SPDR S&P Dividend ETF	0.10%	21,183	$2.9M	Reduce -76.6%
REGN Regeneron Pharmaceuticals	0.10%	4,521	$2.9M	Add +1.3%
SNPS Synopsys Inc.	0.10%	6,663	$2.9M	Add +4.4%
EVERGY INC (EVRG 4.5 12/15/27)	0.10%	2,415,000	$2.8M	No change
KEYS Keysight Technologies Inc.	0.10%	18,886	$2.8M	Reduce -1.5%
HLI Houlihan Lokey Inc.	0.10%	17,430	$2.8M	Reduce -0.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.10%	16,042	$2.8M	Add +0.4%
CB Chubb Ltd.	0.10%	9,225	$2.8M	Reduce -2.9%
GGG Graco Inc.	0.10%	33,222	$2.8M	Reduce -1.8%
CBSH Commerce Bancshares Inc.	0.10%	44,495	$2.8M	Reduce -1.2%
CHE Chemed Corp.	0.10%	4,498	$2.8M	Reduce -1.2%
GLPI Gaming and Leisure Propertie	0.09%	53,988	$2.7M	Reduce -1.8%
JEF Jefferies Financial Group Inc.	0.09%	51,140	$2.7M	Add +57.3%
WTRG Essential Utilities Inc.	0.09%	69,039	$2.7M	Reduce -24.1%
LULU Lululemon Athletica Inc.	0.09%	9,640	$2.7M	Add +2.5%
SSB Southstate Bank Corp.	0.09%	29,305	$2.7M	Add +26.5%
WPC WP Carey Inc.	0.09%	43,060	$2.7M	Reduce -1.8%
UTHR United Therapeutics Corp.	0.09%	8,784	$2.7M	Reduce -1.8%
NOC Northrop Grumman Corp.	0.09%	5,286	$2.7M	Reduce -0.8%
FAST Fastenal Co.	0.09%	34,835	$2.7M	Reduce -1.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.09%	60,979	$2.7M	Reduce -2.2%
EXEL Exelixis Inc.	0.09%	73,068	$2.7M	Reduce -2.8%
APP AppLovin Corp. Class A	0.09%	10,123	$2.7M	Add +6.5%
CTVA Corteva Inc.	0.09%	42,421	$2.7M	Add +1.1%
CEG Constellation Energy	0.09%	13,212	$2.7M	Add +1.6%
CRS Carpenter Technology	0.09%	14,688	$2.7M	Reduce -1.5%
EQT Eqt Corp.	0.09%	49,681	$2.7M	Add +6.9%
BMRN Biomarin Pharmaceutical Inc.	0.09%	37,498	$2.7M	Reduce -1.8%
MTSI Macom Technology Solutions H	0.09%	26,211	$2.6M	Add +0.4%
ECL Ecolab Inc.	0.09%	10,373	$2.6M	Add +1.6%
ENTG Entegris Inc.	0.09%	29,735	$2.6M	New
PDD PDD Holdings Inc.	0.09%	21,850	$2.6M	Add +2.8%
BBY Best Buy Co. Inc.	0.09%	35,088	$2.6M	Add +9.1%
AIT Applied Industrial Tech Inc.	0.09%	11,435	$2.6M	Reduce -1.7%
MSA Msa Safety Inc.	0.09%	17,553	$2.6M	Reduce -1.0%
CW Curtiss-Wright Corp.	0.09%	8,110	$2.6M	Reduce -2.3%
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	0.09%	2,570,000	$2.6M	No change
PWR Quanta Services Inc.	0.09%	10,041	$2.6M	Add +2.5%
GE General Electric filed as GE AEROSPACE	0.09%	12,595	$2.5M	Reduce -4.5%
ELS Equity Lifestyle Properties	0.09%	37,591	$2.5M	Reduce -1.8%
VB Vanguard Most SM-Cap ETF-Usd	0.09%	11,285	$2.5M	Add +15.9%
FLEX Flex Ltd.	0.09%	75,378	$2.5M	Reduce -3.0%
BKH Black Hills Corp.	0.09%	41,109	$2.5M	Reduce -0.5%
PM Philip Morris International	0.09%	15,648	$2.5M	Add +0.1%
XPO Xpo Inc.	0.09%	23,068	$2.5M	Reduce -1.1%
CRM Salesforce Inc.	0.09%	9,230	$2.5M	Reduce -0.9%
URI United Rentals Inc.	0.09%	3,948	$2.5M	Add +11.5%
FITB Fifth Third Bancorp	0.09%	63,095	$2.5M	Add +23.4%
ILMN Illumina Inc.	0.09%	31,166	$2.5M	Reduce -1.9%
BYD Boyd Gaming Corp.	0.09%	37,548	$2.5M	Reduce -7.7%
AEP American Electric Power	0.08%	22,502	$2.5M	Add +1.7%
LPX Louisiana-Pacific Corp.	0.08%	26,700	$2.5M	Reduce -0.8%
EWBC East West Bancorp Inc.	0.08%	27,276	$2.4M	Reduce -1.8%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	0.08%	2,575,000	$2.4M	No change
DUKE ENERGY CORP (DUK 4.125 04/15/26)	0.08%	2,250,000	$2.4M	No change
FICO Fair Isaac Corp.	0.08%	1,322	$2.4M	Reduce -1.1%
PFGC Performance Food Group Co.	0.08%	30,736	$2.4M	Reduce -1.5%
PR Permian Resources Corp. Class A	0.08%	174,362	$2.4M	Reduce -0.9%
HALO Halozyme Therapeutics Inc.	0.08%	37,794	$2.4M	Reduce -1.2%
TTWO Take-Two Interactive Softwre	0.08%	11,628	$2.4M	Reduce -9.7%
ORCL Oracle Corp.	0.08%	17,175	$2.4M	Reduce -2.3%
LMT Lockheed Martin Corp.	0.08%	5,365	$2.4M	Reduce -0.5%
MNST Monster Beverage Corp.	0.08%	40,886	$2.4M	Add +2.2%
BDX Becton Dickinson and Co.	0.08%	10,419	$2.4M	Reduce -17.3%
ADSK Autodesk Inc.	0.08%	9,081	$2.4M	Add +1.6%
ODFL Old Dominion Freight Line	0.08%	14,347	$2.4M	Add +0.6%
CMA Comerica Inc.	0.08%	40,140	$2.4M	Reduce -1.2%
AMH American Homes 4 Rent- A	0.08%	62,417	$2.4M	Reduce -1.8%
DKS Dick's Sporting Goods Inc.	0.08%	11,703	$2.4M	Reduce -1.6%
PAYX Paychex Inc.	0.08%	15,226	$2.3M	Add +2.2%
WCC Wesco International Inc.	0.08%	15,082	$2.3M	Add +2.4%
PARSONS CORP (PSN 2.625 03/01/29)	0.08%	2,350,000	$2.3M	New
AR Antero Resources Corp.	0.08%	57,553	$2.3M	Reduce -1.8%
DUOL Duolingo	0.08%	7,456	$2.3M	Reduce -1.8%
NLY Annaly Capital Management Inc.	0.08%	113,795	$2.3M	Add +1.4%
XMMO Invesco S&P Midcap Momentum	0.08%	20,313	$2.3M	Add +12.9%
TREX Trex Company Inc.	0.08%	39,641	$2.3M	Add +13.1%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	0.08%	2,250,000	$2.3M	Add +12.5%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	0.08%	2,050,000	$2.3M	No change
AZO AutoZone Inc.	0.08%	598	$2.3M	Reduce -0.8%
SCI Service Corp. International	0.08%	28,374	$2.3M	Reduce -2.0%
CPRT Copart Inc.	0.08%	40,164	$2.3M	Add +2.5%
NUE Nucor Corp.	0.08%	18,852	$2.3M	Reduce -0.6%
FAF First American Financial	0.08%	34,467	$2.3M	Reduce -1.1%
SGI Somnigroup International Inc.	0.08%	37,625	$2.3M	Add +8.2%
EXLS Exlservice Holdings Inc.	0.08%	47,664	$2.3M	Reduce -1.7%
FIX Comfort Systems USA Inc.	0.08%	6,981	$2.3M	Reduce -1.8%
F Ford Motor Co. filed as FORD MTR CO	0.08%	223,756	$2.2M	Add +1.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.08%	7,781	$2.2M	Add +33.6%
ED Consolidated Edison Inc.	0.08%	20,093	$2.2M	Reduce -1.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.08%	61,787	$2.2M	Add +28.5%
TTEK Tetra Tech Inc.	0.08%	75,238	$2.2M	Reduce -1.2%
SLGN Silgan Holdings Inc.	0.08%	42,995	$2.2M	Add +26.2%
ABNB Airbnb Inc. Class A	0.08%	18,285	$2.2M	Add +1.6%
FN Fabrinet	0.07%	11,037	$2.2M	Reduce -2.1%
WEX Wex Inc.	0.07%	13,873	$2.2M	Reduce -7.3%
ENSG The Ensign Group Inc.	0.07%	16,834	$2.2M	Reduce -1.8%
AVTR Avantor Inc.	0.07%	133,971	$2.2M	Reduce -1.7%
NBIX Neurocrine Biosciences Inc.	0.07%	19,617	$2.2M	Reduce -3.3%
TETRA TECH INC (TTEK 2.25 08/15/28)	0.07%	2,100,000	$2.2M	New
PB Prosperity Bancshares Inc.	0.07%	30,224	$2.2M	Reduce -7.5%
PCAR Paccar Inc.	0.07%	22,147	$2.2M	Add +1.6%
AA Alcoa Corp.	0.07%	70,533	$2.2M	Reduce -1.3%
PLD Prologis Inc.	0.07%	19,230	$2.1M	Reduce -0.5%
OGS One Gas Inc.	0.07%	28,331	$2.1M	Reduce -0.6%
LSTR Landstar System Inc.	0.07%	14,249	$2.1M	Reduce -0.9%
LNT Alliant Energy Corp.	0.07%	33,207	$2.1M	Reduce -5.0%
NJR New Jersey Resources Corp.	0.07%	43,292	$2.1M	Reduce -1.9%
BRO Brown & Brown Inc.	0.07%	17,070	$2.1M	Reduce -12.8%
WDAY Workday Inc. Class A	0.07%	9,080	$2.1M	Add +2.6%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	0.07%	2,250,000	$2.1M	New
KNSL Kinsale Capital Group Inc.	0.07%	4,353	$2.1M	Reduce -1.8%
RGLD Royal Gold Inc.	0.07%	12,938	$2.1M	Reduce -1.8%
CNH CNH Industrial NV	0.07%	172,021	$2.1M	Reduce -1.8%
BERY Berry Global Group Inc.	0.07%	30,254	$2.1M	No change
OHI Omega Healthcare Investors	0.07%	55,453	$2.1M	Add +2.6%
WEC WEC Energy Group Inc.	0.07%	19,266	$2.1M	Reduce -5.0%
GNTX Gentex Corp.	0.07%	90,048	$2.1M	Reduce -0.9%
ARW Arrow Electronics Inc.	0.07%	20,165	$2.1M	Reduce -1.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.07%	85,259	$2.1M	Add +36.1%
AVNT Avient Corp.	0.07%	56,014	$2.1M	Reduce -1.1%
TOL Toll Brothers Inc.	0.07%	19,654	$2.1M	Reduce -2.8%
NDAQ Nasdaq Inc.	0.07%	27,352	$2.1M	Add +1.2%
CVLT Commvault Systems Inc.	0.07%	13,113	$2.1M	Reduce -1.6%
CHTR Charter Communications Inc. Class A	0.07%	5,594	$2.1M	Add +2.3%
CCK Crown Holdings Inc.	0.07%	23,032	$2.1M	Reduce -2.7%
T AT&T Inc.	0.07%	72,593	$2.1M	Reduce -0.5%
UMBF Umb Financial Corp.	0.07%	20,288	$2.1M	Add +49.3%
NXPI NXP Semiconductors NV	0.07%	10,735	$2.0M	Add +1.6%
LNTH Lantheus Holdings Inc.	0.07%	20,724	$2.0M	Reduce -1.2%
PEN Penumbra Inc.	0.07%	7,551	$2.0M	Reduce -1.8%
SON Sonoco Products Co.	0.07%	42,733	$2.0M	Reduce -1.1%
ONB Old National Bancorp	0.07%	94,956	$2.0M	Reduce -1.2%
EHC Encompass Health Corp.	0.07%	19,823	$2.0M	Reduce -1.8%
GDDY GoDaddy Inc. Class A	0.07%	11,030	$2.0M	Add +6.1%
FDS Factset Research Systems Inc.	0.07%	4,358	$2.0M	Add +4.9%
COHR Coherent Corp.	0.07%	30,491	$2.0M	Reduce -1.6%
RBC RBC Bearings Inc.	0.07%	6,153	$2.0M	Reduce -1.6%
ALLY Ally Financial Inc.	0.07%	54,078	$2.0M	Reduce -1.6%
BLDR Builders Firstsource Inc.	0.07%	15,772	$2.0M	Add +16.5%
EXC Exelon Corp.	0.07%	42,662	$2.0M	Add +2.2%
ITW Illinois Tool Works	0.07%	7,926	$2.0M	Reduce -1.6%
ASML ASML Holding NV-NY Reg SHS	0.07%	2,956	$2.0M	Add +4.8%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.07%	2,000,000	$2.0M	No change
POOL Pool Corp.	0.07%	6,147	$2.0M	Add +7.2%
ACN Accenture PLC Class A	0.07%	6,261	$2.0M	Reduce -2.0%
VENTAS REALTY LP (VTR 3.75 06/01/26)	0.07%	1,500,000	$1.9M	Reduce -61.2%
UFPI Ufp Industries Inc.	0.07%	17,990	$1.9M	Reduce -2.7%
KDP Keurig Dr Pepper Inc.	0.07%	56,044	$1.9M	Add +3.5%
LITE Lumentum Holdings Inc.	0.07%	30,666	$1.9M	Add +25.3%
CUBE Cubesmart	0.07%	44,497	$1.9M	Reduce -1.8%
WSM Williams-Sonoma Inc.	0.07%	12,017	$1.9M	Reduce -70.9%
RRC Range Resources Corp.	0.07%	47,479	$1.9M	Reduce -1.8%
ICE Intercontinental Exchange Inc.	0.07%	10,971	$1.9M	Reduce -1.0%
BRBR Bellring Brands Inc.	0.06%	25,240	$1.9M	Reduce -2.5%
CUZ Cousins Properties Inc.	0.06%	63,688	$1.9M	Reduce -0.8%
X United States Steel Corp.	0.06%	44,304	$1.9M	Reduce -1.8%
MCHP Microchip Technology Inc.	0.06%	38,667	$1.9M	Reduce -15.1%
PRI Primerica Inc.	0.06%	6,566	$1.9M	Reduce -1.8%
AFG American Financial Group Inc.	0.06%	14,210	$1.9M	Reduce -1.7%
ELF Elf Beauty Inc.	0.06%	29,688	$1.9M	Add +38.2%
HLNE Hamilton Lane Inc. Class A	0.06%	12,538	$1.9M	Add +2.4%
TMO Thermo Fisher Scientific Inc.	0.06%	3,720	$1.9M	Reduce -0.9%
TMHC Taylor Morrison Home Corp.	0.06%	30,830	$1.9M	Reduce -1.2%
BKR Baker Hughes Co.	0.06%	42,013	$1.8M	Add +2.2%
RGEN Repligen Corp.	0.06%	14,452	$1.8M	Reduce -1.2%
BC Brunswick Corp.	0.06%	34,083	$1.8M	Reduce -0.7%
FLR Fluor Corp.	0.06%	51,159	$1.8M	Reduce -1.7%
SAIA Saia Inc.	0.06%	5,233	$1.8M	Reduce -1.8%
MMS Maximus Inc.	0.06%	26,812	$1.8M	Reduce -4.7%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	0.06%	1,500,000	$1.8M	No change
GTLS Chart Industries Inc.	0.06%	12,659	$1.8M	Reduce -1.6%
BALL Ball Corp.	0.06%	35,073	$1.8M	Add +2.2%
OGE Oge Energy Corp.	0.06%	39,538	$1.8M	Reduce -1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	18,381	$1.8M	Reduce -3.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.06%	43,010	$1.8M	Reduce -1.9%
CG The Carlyle Group Inc.	0.06%	41,522	$1.8M	Reduce -1.8%
DTE DTE Energy Company	0.06%	13,078	$1.8M	Add +3.0%
CNM Core & Main Inc. Class A	0.06%	37,421	$1.8M	Reduce -3.0%
FANG Diamondback Energy Inc.	0.06%	11,295	$1.8M	Add +1.7%
ARMK Aramark	0.06%	52,161	$1.8M	Reduce -1.1%
ATO Atmos Energy Corp.	0.06%	11,648	$1.8M	Reduce -1.1%
EGP Eastgroup Properties Inc.	0.06%	10,219	$1.8M	Add +2.4%
DLB Dolby Laboratories Inc. Class A	0.06%	22,253	$1.8M	No change
GME Gamestop Corp. Class A	0.06%	79,998	$1.8M	Reduce -1.7%
ROST Ross Stores Inc.	0.06%	13,942	$1.8M	Add +1.1%
OPCH Option Care Health Inc.	0.06%	50,974	$1.8M	Reduce -2.0%
DGX Quest Diagnostics Inc.	0.06%	10,505	$1.8M	Add +3.0%
RH RH	0.06%	7,574	$1.8M	No change
CDP Copt Defense Properties	0.06%	65,104	$1.8M	No change
BWXT BWX Technologies Inc.	0.06%	17,992	$1.8M	Reduce -1.8%
BLD Topbuild Corp.	0.06%	5,769	$1.8M	Reduce -1.8%
ACI Albertsons Cos Inc. Class A	0.06%	79,797	$1.8M	New
REXR Rexford Industrial Realty Inc.	0.06%	44,771	$1.8M	Add +0.7%
NVT Nvent Electric PLC	0.06%	33,324	$1.7M	Reduce -1.7%
MRVL Marvell Technology Inc.	0.06%	28,336	$1.7M	Add +2.8%
TKR Timken Co.	0.06%	24,054	$1.7M	Reduce -0.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.06%	52,097	$1.7M	Reduce -0.7%
INGR Ingredion Inc.	0.06%	12,691	$1.7M	Reduce -2.8%
CHX Championx Corp.	0.06%	57,012	$1.7M	Reduce -1.9%
FND Floor & Decor Holdings Inc. Class A	0.06%	21,098	$1.7M	Reduce -1.8%
AXON Axon Enterprise Inc.	0.06%	3,214	$1.7M	Add +2.6%
CIEN Ciena Corp.	0.06%	27,962	$1.7M	Reduce -3.3%
MUSA Murphy USA Inc.	0.06%	3,584	$1.7M	Reduce -2.9%
HIMS Hims & Hers Health Inc.	0.06%	56,971	$1.7M	Add +187.0%
RTX RTX Corp.	0.06%	12,691	$1.7M	Reduce -2.1%
WTS Watts Water Technologies-A	0.06%	8,181	$1.7M	Reduce -2.0%
SIGI Selective Insurance Group	0.06%	18,173	$1.7M	Reduce -2.0%
CADE Cadence Bank	0.06%	54,750	$1.7M	Reduce -1.0%
IT Gartner Inc.	0.06%	3,952	$1.7M	No change
GATX Gatx Corp.	0.06%	10,636	$1.7M	Reduce -2.0%
RMBS Rambus Inc.	0.06%	31,883	$1.7M	Reduce -2.0%
WAL Western Alliance Bancorp	0.06%	21,460	$1.6M	Reduce -1.8%
WTW Willis Towers Watson PLC	0.06%	4,813	$1.6M	Reduce -16.8%
ADC Agree Realty Corp.	0.06%	21,059	$1.6M	Add +2.2%
GS Goldman Sachs Group Inc.	0.06%	2,973	$1.6M	Reduce -2.8%
DSI iShares ESG MSCI KLD 400 ETF	0.06%	15,815	$1.6M	Reduce -2.0%
DAR Darling Ingredients Inc.	0.06%	51,694	$1.6M	Reduce -1.1%
CTSH Cognizant Tech Solutions-A	0.06%	21,051	$1.6M	Add +2.2%
MIDD Middleby Corp.	0.06%	10,584	$1.6M	Reduce -1.8%
PCTY Paylocity Holding Corp.	0.06%	8,577	$1.6M	Reduce -1.5%
BRX Brixmor Property Group Inc.	0.06%	60,502	$1.6M	No change
PLNT Planet Fitness Inc. Class A	0.06%	16,563	$1.6M	Reduce -1.8%
PNFP Pinnacle Financial Partners	0.05%	15,057	$1.6M	Reduce -1.8%
MORN Morningstar Inc.	0.05%	5,316	$1.6M	Reduce -1.8%
G Genpact Ltd.	0.05%	31,616	$1.6M	Reduce -2.7%
NYT New York Times Co. Class A	0.05%	32,105	$1.6M	Reduce -1.8%
PGR Progressive Corp.	0.05%	5,618	$1.6M	Reduce -2.2%
AYI Acuity Inc.	0.05%	6,032	$1.6M	Reduce -1.5%
EXPD Expeditors Intl Wash Inc.	0.05%	13,158	$1.6M	Reduce -1.4%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	0.05%	1,540,000	$1.6M	New
COKE Coca-Cola Consolidated Inc.	0.05%	1,160	$1.6M	Reduce -1.8%
HOMB Home Bancshares Inc.	0.05%	55,391	$1.6M	Reduce -2.0%
GEHC GE Healthcare Technology	0.05%	19,398	$1.6M	Add +2.2%
CMC Commercial Metals Co.	0.05%	33,989	$1.6M	Reduce -2.1%
FYBR Frontier Communications Pare	0.05%	43,606	$1.6M	Reduce -1.8%
ST Sensata Technologies Holdplc	0.05%	64,388	$1.6M	Add +6.9%
AMT American Tower Corp.	0.05%	7,127	$1.6M	Reduce -1.4%
RYAN Ryan Specialty Holdings Inc.	0.05%	20,934	$1.5M	Reduce -1.8%
SNX TD Synnex Corp.	0.05%	14,824	$1.5M	Reduce -2.3%
IRT Independence Realty Trust Inc.	0.05%	72,511	$1.5M	Reduce -0.9%
LAD Lithia Motors Inc.	0.05%	5,241	$1.5M	Reduce -1.8%
GPK Graphic Packaging Holding Co.	0.05%	59,069	$1.5M	Reduce -1.7%
KNF Knife River Corp.	0.05%	16,983	$1.5M	Reduce -2.0%
VLTO Veralto Corp.	0.05%	15,667	$1.5M	Add +2.9%
DOCS Doximity Inc. Class A	0.05%	26,267	$1.5M	Add +2.3%
WMS Advanced Drainage Systems Inc.	0.05%	13,890	$1.5M	Reduce -1.7%
LNWO Light & Wonder Inc.	0.05%	17,375	$1.5M	Reduce -1.8%
GBCI Glacier Bancorp Inc.	0.05%	33,946	$1.5M	Reduce -2.0%
MEDP Medpace Holdings Inc.	0.05%	4,916	$1.5M	Reduce -3.7%
TRGP Targa Resources Corp.	0.05%	7,460	$1.5M	Reduce -19.8%
FBIN Fortune Brands Innovations I	0.05%	24,442	$1.5M	Reduce -1.8%
RRX Regal Rexnord Corp.	0.05%	13,031	$1.5M	Reduce -1.8%
JAZZ Jazz Pharmaceuticals PLC	0.05%	11,895	$1.5M	Reduce -1.8%
SYNA Synaptics Inc.	0.05%	23,137	$1.5M	Add +8.4%
SEIC Sei Investments Company	0.05%	18,967	$1.5M	Reduce -3.3%
ATI Ati Inc.	0.05%	28,296	$1.5M	Add +12202.6%
WTFC Wintrust Financial Corp.	0.05%	13,083	$1.5M	Reduce -1.8%
NVR NVR Inc.	0.05%	203	$1.5M	Reduce -1.5%
SKX Skechers USA Inc. Class A	0.05%	25,892	$1.5M	Reduce -1.8%
CR Crane Co.	0.05%	9,572	$1.5M	Reduce -1.8%
UBER Uber Technologies Inc.	0.05%	20,096	$1.5M	Reduce -3.0%
XBI SS SPDR S&P Biotech ETF	0.05%	18,005	$1.5M	Reduce -0.3%
KRG Kite Realty Group Trust	0.05%	65,189	$1.5M	Reduce -2.3%
MASI Masimo Corp.	0.05%	8,744	$1.5M	Reduce -1.8%
EXP Eagle Materials Inc.	0.05%	6,550	$1.5M	Reduce -2.5%
IDXX Idexx Laboratories Inc.	0.05%	3,460	$1.5M	Add +1.7%
ZION Zions Bancorp NA	0.05%	29,094	$1.5M	Reduce -1.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.05%	26,336	$1.4M	Reduce -4.1%
KHC The Kraft Heinz Co.	0.05%	47,425	$1.4M	Add +0.0%
PFE Pfizer Inc.	0.05%	56,939	$1.4M	Reduce -4.0%
TTC Toro Co.	0.05%	19,799	$1.4M	Reduce -3.7%
GIL Gildan Activewear Inc.	0.05%	32,570	$1.4M	Reduce -7.2%
TXNM TXNM Energy Inc.	0.05%	26,912	$1.4M	Reduce -2.1%
UBSI United Bankshares Inc.	0.05%	41,466	$1.4M	Add +1.5%
KD Kyndryl Holdings Inc.	0.05%	45,784	$1.4M	Reduce -1.6%
POR Portland General Electric Co.	0.05%	32,099	$1.4M	Add +0.2%
LSCC Lattice Semiconductor Corp.	0.05%	27,147	$1.4M	Reduce -1.8%
AXTA Axalta Coating Systems Ltd.	0.05%	42,921	$1.4M	Reduce -1.7%
AXP American Express Co.	0.05%	5,288	$1.4M	Reduce -2.5%
BSX Boston Scientific Corp.	0.05%	14,041	$1.4M	Reduce -2.2%
MTZ Mastec Inc.	0.05%	12,113	$1.4M	Reduce -1.8%
FR First Industrial Realty TR	0.05%	26,049	$1.4M	Reduce -1.7%
OLLI Ollie's Bargain Outlet Holdi	0.05%	12,057	$1.4M	Reduce -1.9%
CYTK Cytokinetics Inc.	0.05%	34,892	$1.4M	Reduce -2.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	15,260	$1.4M	Add +10.9%
SCHF Schwab Intl Equity ETF	0.05%	70,787	$1.4M	Reduce -4.8%
AZN Astrazeneca PLC-Spons ADR	0.05%	19,048	$1.4M	Add +2.8%
UGI Ugi Corp.	0.05%	42,266	$1.4M	Reduce -1.7%
EVR Evercore Inc. Class A	0.05%	6,966	$1.4M	Reduce -1.8%
FCFS Firstcash Holdings Inc.	0.05%	11,558	$1.4M	Reduce -3.4%
PPL PPL Corp.	0.05%	38,494	$1.4M	Add +4.3%
CTRA Coterra Energy Inc.	0.05%	48,077	$1.4M	No change
CNX CNX Resources Corp.	0.05%	44,048	$1.4M	Reduce -2.5%
KNX Knight-Swift Transportation	0.05%	31,853	$1.4M	Reduce -1.8%
FFIN First Finl Bankshares Inc.	0.05%	38,555	$1.4M	Reduce -2.1%
WH Wyndham Hotels & Resorts Inc.	0.05%	15,297	$1.4M	Reduce -1.8%
QLYS Qualys Inc.	0.05%	10,983	$1.4M	Reduce -2.0%
CAVA Cava Group Inc.	0.05%	16,000	$1.4M	New
CSGP Costar Group Inc.	0.05%	17,405	$1.4M	Add +2.2%
NOVT Novanta Inc.	0.05%	10,721	$1.4M	Reduce -2.1%
AAL American Airlines Group Inc.	0.05%	129,380	$1.4M	Reduce -1.7%
HYMB SS SPDR N Ice HY Muni ETF	0.05%	53,795	$1.4M	Add +9.6%
CHRD Chord Energy Corp.	0.05%	12,028	$1.4M	Reduce -1.8%
SR Spire Inc.	0.05%	17,315	$1.4M	Reduce -1.1%
KMB Kimberly-Clark Corp.	0.05%	9,519	$1.4M	Reduce -1.1%
HWC Hancock Whitney Corp.	0.05%	25,777	$1.4M	Reduce -2.0%
ETSY Etsy Inc.	0.05%	28,533	$1.3M	Add +4.5%
INSM Insmed Inc.	0.05%	17,551	$1.3M	No change
BRKR Bruker Corp.	0.05%	31,974	$1.3M	Reduce -1.2%
CBT Cabot Corp.	0.05%	16,032	$1.3M	Reduce -3.4%
JBL Jabil Inc.	0.05%	9,744	$1.3M	Reduce -1.1%
STAG Stag Industrial Inc.	0.05%	36,496	$1.3M	No change
RLI Rli Corp.	0.05%	16,408	$1.3M	Reduce -1.8%
CCEP Coca-Cola Europacific Partne	0.05%	15,060	$1.3M	Add +2.8%
KBR KBR Inc.	0.04%	26,216	$1.3M	Reduce -1.8%
SSD Simpson Manufacturing Co. Inc.	0.04%	8,296	$1.3M	Reduce -1.8%
ESAB Esab Corp.	0.04%	11,180	$1.3M	Reduce -1.8%
SNV Synovus Financial Corp.	0.04%	27,775	$1.3M	Reduce -2.1%
WING Wingstop Inc.	0.04%	5,748	$1.3M	Reduce -1.8%
DOV Dover Corp.	0.04%	7,379	$1.3M	Reduce -9.2%
SWX Southwest Gas Holdings Inc.	0.04%	18,019	$1.3M	Reduce -2.3%
BBWI Bath & Body Works Inc.	0.04%	42,614	$1.3M	New
MAT Mattel Inc.	0.04%	66,287	$1.3M	Reduce -1.8%
VOYA Voya Financial Inc.	0.04%	18,931	$1.3M	Reduce -1.8%
STWD Starwood Property Trust Inc.	0.04%	64,321	$1.3M	Reduce -0.2%
SCHW Schwab (charles) Corp.	0.04%	16,235	$1.3M	Add +11.5%
CART Maplebear Inc.	0.04%	31,844	$1.3M	New
PPG PPG Industries Inc.	0.04%	11,611	$1.3M	Add +0.2%
CNO Cno Financial Group Inc.	0.04%	30,318	$1.3M	Reduce -4.3%
FLS Flowserve Corp.	0.04%	25,849	$1.3M	Reduce -1.8%
HOG Harley-Davidson Inc.	0.04%	49,953	$1.3M	No change
ADM Archer-Daniels-Midland Co.	0.04%	26,252	$1.3M	Reduce -1.4%
VLY Valley National Bancorp	0.04%	141,268	$1.3M	Reduce -2.7%
FLO Flowers Foods Inc.	0.04%	65,697	$1.2M	Reduce -1.6%
ALV Autoliv Inc.	0.04%	14,067	$1.2M	Reduce -3.1%
SBRA Sabra Health Care REIT Inc.	0.04%	70,629	$1.2M	Reduce -3.0%
THG Hanover Insurance Group Inc./	0.04%	7,090	$1.2M	Reduce -1.8%
MRSH Marsh & McLennan Cos	0.04%	5,043	$1.2M	Reduce -2.0%
EXPO Exponent Inc.	0.04%	15,102	$1.2M	Reduce -2.3%
BA The Boeing Co.	0.04%	7,146	$1.2M	Reduce -1.9%
IDA Idacorp Inc.	0.04%	10,481	$1.2M	Reduce -1.8%
MUNI PIMCO Intermediate Municipal	0.04%	23,613	$1.2M	Add +7.2%
SLM SLM Corp.	0.04%	41,397	$1.2M	Reduce -2.7%
ORA Ormat Technologies Inc.	0.04%	17,146	$1.2M	Reduce -2.3%
OLED Universal Display Corp.	0.04%	8,685	$1.2M	Reduce -1.8%
MTG Mgic Investment Corp.	0.04%	48,884	$1.2M	Reduce -3.7%
VNO Vornado Realty Trust	0.04%	32,669	$1.2M	Reduce -1.7%
BDC Belden Inc.	0.04%	12,024	$1.2M	Reduce -2.4%
OSK Oshkosh Corp.	0.04%	12,802	$1.2M	Reduce -1.8%
TEX Terex Corp.	0.04%	31,816	$1.2M	Reduce -1.0%
SRPT Sarepta Therapeutics Inc.	0.04%	18,794	$1.2M	Reduce -1.8%
FISV Fiserv Inc.	0.04%	5,420	$1.2M	Reduce -2.2%
ALK Alaska Air Group Inc.	0.04%	24,216	$1.2M	New
R Ryder System Inc.	0.04%	8,280	$1.2M	Reduce -2.3%
NKE Nike Inc. Class B	0.04%	18,736	$1.2M	Reduce -26.4%
DLR Digital Realty Trust Inc.	0.04%	8,298	$1.2M	Reduce -0.5%
AM Antero Midstream Corp.	0.04%	65,918	$1.2M	Reduce -2.3%
MIDE Xtrac S&P MC 400 Sc&scrn ETF	0.04%	41,098	$1.2M	Add +1.3%
ONTO Onto Innovation Inc.	0.04%	9,718	$1.2M	Reduce -1.8%
MTN Vail Resorts Inc.	0.04%	7,366	$1.2M	Reduce -1.8%
HR Healthcare Realty Trust Inc.	0.04%	69,728	$1.2M	Reduce -1.8%
SUB iShares Short-Term National	0.04%	11,139	$1.2M	Reduce -3.8%
ANSS Ansys Inc.	0.04%	3,712	$1.2M	Add +2.1%
CROX Crocs Inc.	0.04%	11,029	$1.2M	Reduce -5.5%
HUBB Hubbell Inc.	0.04%	3,536	$1.2M	Reduce -0.9%
KBH KB Home	0.04%	20,127	$1.2M	Reduce -3.8%
WLK Westlake Corp.	0.04%	11,684	$1.2M	Reduce -1.0%
MTDR Matador Resources Co.	0.04%	22,831	$1.2M	Reduce -1.8%
AON Aon PLC Class A	0.04%	2,923	$1.2M	Reduce -1.5%
MUR Murphy Oil Corp.	0.04%	41,001	$1.2M	Reduce -2.7%
VNOM Viper Energy Inc.	0.04%	25,736	$1.2M	Add +23.7%
DE Deere & Co.	0.04%	2,439	$1.1M	Reduce -2.6%
KEX Kirby Corp.	0.04%	11,294	$1.1M	Reduce -1.8%
NOV Nov Inc.	0.04%	74,928	$1.1M	Reduce -3.9%
FCN Fti Consulting Inc.	0.04%	6,950	$1.1M	Reduce -1.8%
ANF Abercrombie & Fitch Co. Class A	0.04%	14,927	$1.1M	Reduce -3.3%
TEAM Atlassian Corp. Class A	0.04%	5,368	$1.1M	Add +4.5%
FTAI Ftai Aviation Ltd.	0.04%	10,257	$1.1M	Reduce -1.2%
DBX Dropbox Inc. Class A	0.04%	42,586	$1.1M	Reduce -4.5%
ALE Allete Inc.	0.04%	17,268	$1.1M	Reduce -2.2%
DXCM Dexcom Inc.	0.04%	16,584	$1.1M	Add +2.2%
BCO The Brink's Co.	0.04%	13,139	$1.1M	Reduce -1.2%
AGCO Agco Corp.	0.04%	12,190	$1.1M	Reduce -1.8%
VMI Valmont Industries	0.04%	3,942	$1.1M	Reduce -1.8%
MDT Medtronic PLC	0.04%	12,427	$1.1M	Reduce -17.2%
ASB Associated Banc-Corp.	0.04%	49,145	$1.1M	No change
FOUR SHIFT4 Payments Inc. Class A	0.04%	13,510	$1.1M	Reduce -1.8%
CELH Celsius Holdings Inc.	0.04%	30,983	$1.1M	Reduce -3.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.04%	19,624	$1.1M	Add +1.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.04%	20,936	$1.1M	Add +0.1%
WBD Warner Bros Discovery Inc.	0.04%	101,522	$1.1M	Add +0.8%
SLAB Silicon Laboratories Inc.	0.04%	9,629	$1.1M	Reduce -2.3%
SAIC Science Applications Inte	0.04%	9,618	$1.1M	Reduce -3.0%
ENS Enersys	0.04%	11,746	$1.1M	Reduce -3.4%
MKSI MKS Inc. filed as MKS INSTRS INC	0.04%	13,241	$1.1M	Reduce -1.8%
CHWY Chewy Inc. Class A	0.04%	32,592	$1.1M	Reduce -1.3%
NWE Northwestern Energy Group Inc.	0.04%	18,304	$1.1M	Reduce -2.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.04%	9,002	$1.0M	Reduce -5.1%
SYY Sysco Corp.	0.04%	13,910	$1.0M	Reduce -22.5%
EOG EOG Resources Inc.	0.04%	8,139	$1.0M	Reduce -1.3%
CRUS Cirrus Logic Inc.	0.04%	10,457	$1.0M	Reduce -1.8%
EXE Expand Energy Corp.	0.04%	9,359	$1.0M	Reduce -82.6%
H Hyatt Hotels Corp. Class A	0.04%	8,471	$1.0M	No change
AAON Aaon Inc.	0.04%	13,274	$1.0M	Reduce -1.8%
DINO HF Sinclair Corp.	0.04%	31,467	$1.0M	Reduce -1.8%
DDOG Datadog Inc. Class A	0.04%	10,384	$1.0M	Add +4.2%
NXST Nexstar Media Group Inc.	0.04%	5,738	$1.0M	Reduce -1.8%
COLB Columbia Banking System Inc.	0.04%	41,227	$1.0M	Reduce -1.8%
TCBI Texas Capital Bancshares Inc.	0.04%	13,744	$1.0M	Reduce -2.6%
MO Altria Group Inc.	0.04%	17,101	$1.0M	Add +1.6%
IBOC International Bancshares CRP	0.04%	16,185	$1.0M	Reduce -1.1%
APPF Appfolio Inc. Class A	0.04%	4,623	$1.0M	No change
EIX Edison International	0.03%	17,202	$1.0M	Add +54.3%
BX Blackstone Inc.	0.03%	7,235	$1.0M	No change
VFC VF Corp.	0.03%	65,153	$1.0M	New
PCH Potlatchdeltic Corp.	0.03%	22,321	$1.0M	Reduce -1.6%
CGNX Cognex Corp.	0.03%	33,422	$997K	Reduce -2.7%
BUFR FT Vest Lad Buffervetf-Usd I	0.03%	33,560	$996K	Add +27.9%
ZS Zscaler Inc.	0.03%	5,018	$996K	Add +2.8%
FLG Flagstar Bank NA	0.03%	85,316	$991K	Reduce -1.8%
WAY Waystar Holding Corp.	0.03%	26,464	$989K	Add +505.2%
GEV GE Vernova Inc.	0.03%	3,221	$983K	Reduce -1.7%
WHR Whirlpool Corp.	0.03%	10,897	$982K	Reduce -1.3%
LOPE Grand Canyon Education Inc.	0.03%	5,655	$978K	Reduce -1.8%
DUK Duke Energy Corp.	0.03%	7,985	$974K	Reduce -4.0%
CPT Camden Property Trust	0.03%	7,939	$971K	No change
AMG Affiliated Managers Group	0.03%	5,756	$967K	Reduce -5.9%
ELV Elevance Health Inc.	0.03%	2,210	$961K	Reduce -2.2%
VNT Vontier Corp.	0.03%	29,258	$961K	Reduce -2.8%
LFUS Littelfuse Inc.	0.03%	4,882	$960K	Reduce -1.8%
HAE Haemonetics Corp.	0.03%	15,081	$958K	Reduce -1.5%
GHC Graham Holdings Co. Class B	0.03%	997	$958K	No change
FNB FNB Corp.	0.03%	70,756	$952K	Reduce -1.8%
ASH Ashland Inc.	0.03%	15,984	$948K	Reduce -3.0%
NSP Insperity Inc.	0.03%	10,596	$945K	Reduce -1.4%
CORT Corcept Therapeutics Inc.	0.03%	8,239	$941K	Reduce -2.6%
LEA Lear Corp.	0.03%	10,553	$931K	Reduce -3.0%
SOUTHERN CO (SO 3.875 12/15/25)	0.03%	830,000	$924K	No change
BIO Bio-Rad Laboratories-A	0.03%	3,792	$924K	Reduce -1.7%
ECHO Echostar Corp. Class A	0.03%	36,105	$924K	Add +192.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	7,680	$920K	Reduce -0.6%
EQIX Equinix Inc.	0.03%	1,127	$919K	Reduce -1.1%
GXO Gxo Logistics Inc.	0.03%	23,511	$919K	Reduce -1.8%
VXUS Vanguard Total Intl Stock	0.03%	14,740	$915K	Reduce -11.1%
DOC Healthpeak Properties Inc.	0.03%	45,129	$913K	No change
CME Cme Group Inc.	0.03%	3,433	$911K	Reduce -2.2%
CDW CDW Corp.	0.03%	5,663	$908K	Add +1.3%
JHG Janus Henderson Group PLC	0.03%	25,026	$905K	Reduce -1.8%
GAP The Gap Inc.	0.03%	43,778	$902K	Reduce -1.6%
SUSA iShares ESG Optimized MSCI U	0.03%	7,798	$896K	Reduce -0.8%
WMG Warner Music Group Corp. Class A	0.03%	28,363	$889K	No change
USB US Bancorp	0.03%	20,942	$884K	Add +1.6%
WELL Welltower Inc.	0.03%	5,764	$883K	No change
HXL Hexcel Corp.	0.03%	16,016	$877K	Reduce -1.6%
VVV Valvoline Inc.	0.03%	25,008	$871K	Reduce -3.1%
EEFT Euronet Worldwide Inc.	0.03%	8,125	$868K	Reduce -1.8%
POWI Power Integrations Inc.	0.03%	17,116	$864K	Reduce -1.1%
CI The Cigna Group	0.03%	2,608	$858K	Reduce -3.8%
NEU Newmarket Corp.	0.03%	1,499	$849K	Reduce -2.5%
BILL Bill Holdings Inc.	0.03%	18,454	$847K	Reduce -3.1%
BIIB Biogen Inc.	0.03%	6,187	$847K	Add +2.2%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	10,163	$846K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	2,443	$843K	No change
TT Trane Technologies PLC	0.03%	2,499	$842K	Add +3.8%
MSI Motorola Solutions Inc.	0.03%	1,911	$837K	Reduce -1.9%
EFOR Everforth Inc. filed as ASGN INC	0.03%	13,264	$836K	Reduce -1.2%
ROIV Roivant Sciences Ltd.	0.03%	82,833	$836K	Reduce -3.7%
NDSN Nordson Corp.	0.03%	4,117	$831K	Reduce -0.7%
SUSC iShares ESG Aware Usd Corpor	0.03%	36,000	$830K	Add +3.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.03%	9,518	$830K	Add +9.8%
GPC Genuine Parts Co.	0.03%	6,956	$829K	Reduce -26.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	15,009	$821K	Add +3.5%
AN Autonation Inc.	0.03%	5,072	$821K	Reduce -3.2%
WM Waste Management Inc.	0.03%	3,542	$820K	Reduce -2.2%
AVT Avnet Inc.	0.03%	17,020	$818K	Reduce -2.3%
VCEB Vanguard ESG US Corp. Bond	0.03%	12,949	$815K	Add +3.9%
CVS CVS Health Corp.	0.03%	12,015	$814K	Reduce -2.0%
FIVE Five Below	0.03%	10,824	$811K	Reduce -1.8%
MCK McKesson Corp.	0.03%	1,194	$804K	Reduce -3.5%
GT Goodyear Tire & Rubber Co.	0.03%	86,900	$803K	Reduce -1.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	6,770	$802K	Reduce -35.2%
SMB Vaneck Short Muni ETF	0.03%	46,428	$796K	Reduce -9.6%
THO Thor Industries Inc.	0.03%	10,471	$794K	Reduce -1.6%
KMPR Kemper Corp.	0.03%	11,818	$790K	Reduce -2.0%
UPS United Parcel Service Class B	0.03%	7,182	$790K	Reduce -2.1%
BECN Beacon Roofing Supply Inc.	0.03%	6,343	$785K	No change
EPR Epr Properties filed as EPR PPTYS	0.03%	14,900	$784K	Reduce -1.8%
CLF Cleveland-Cliffs Inc.	0.03%	95,242	$783K	Reduce -1.8%
WFRD Weatherford International PL	0.03%	14,552	$779K	No change
SPLB SS SPDR P Long Term C ETF	0.03%	34,364	$776K	Add +0.4%
FRT Federal Realty Invs Trust	0.03%	7,916	$774K	No change
LGOV First TR Long Duration O-ETF	0.03%	35,960	$773K	Add +17.6%
COOP Mr Cooper Group Inc.	0.03%	6,456	$772K	No change
RYN Rayonier Inc.	0.03%	27,649	$771K	Add +2.9%
AOS Smith (a.o.) Corp.	0.03%	11,765	$769K	Add +1.8%
VAL Valaris Ltd.	0.03%	19,464	$764K	No change
ANET Arista Networks Inc.	0.03%	9,842	$763K	Reduce -2.2%
OKE Oneok Inc.	0.03%	7,655	$760K	Reduce -13.2%
VONE Vanguard Russell 1000	0.03%	2,989	$759K	Add +0.2%
APH Amphenol Corp. Class A	0.03%	11,538	$757K	Reduce -1.8%
PRGO Perrigo Co. PLC	0.03%	26,843	$753K	Reduce -1.8%
CRL Charles River Laboratories	0.03%	5,000	$753K	No change
KKR KKR & Co. Inc.	0.03%	6,431	$743K	Reduce -2.2%
TDG Transdigm Group Inc.	0.03%	534	$739K	Reduce -2.5%
WMB Williams Cos Inc.	0.03%	12,324	$736K	Add +3.8%
HGV Hilton Grand Vacations Inc.	0.03%	19,656	$735K	No change
NFTY First Trust India Nifty 50 E	0.03%	13,182	$735K	Add +8.0%
BLKB Blackbaud Inc.	0.03%	11,833	$734K	Reduce -1.7%
ON On Semiconductor	0.03%	17,943	$730K	Add +1.4%
NULV Nuveen ESG Large-Cap Val ETF	0.03%	17,983	$728K	Add +6.4%
ZBRA Zebra Technologies Corp. Class A	0.03%	2,572	$727K	No change
PRMB Primo Brands Corp.	0.02%	20,287	$720K	Add +22.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	10,570	$719K	Add +6.0%
CWST Casella Waste Systems Inc. Class A	0.02%	6,388	$712K	No change
PVH PVH Corp.	0.02%	10,946	$708K	Reduce -2.1%
WU Western Union Co.	0.02%	66,484	$703K	Reduce -1.7%
ZTS Zoetis Inc.	0.02%	4,266	$702K	Reduce -3.0%
ITM Vaneck Intermediate Muni ETF	0.02%	15,395	$701K	Reduce -7.3%
SPYX SS SPDR S&P 500 Foss FL ETF	0.02%	15,124	$692K	Reduce -1.3%
BKE The Buckle Inc.	0.02%	18,014	$690K	No change
SKYY First Trust Cloud Computing	0.02%	6,720	$687K	Reduce -8.4%
MCO Moody's Corp.	0.02%	1,475	$687K	Reduce -2.8%
M Macy's Inc.	0.02%	54,626	$686K	Reduce -1.7%
KRC Kilroy Realty Corp.	0.02%	20,920	$685K	Reduce -1.7%
MSM MSC Industrial Direct Co. Class A	0.02%	8,792	$683K	Reduce -1.9%
RWJ Invesco S&P Smallcap 600	0.02%	16,577	$675K	Reduce -26.8%
EAT Brinker International Inc.	0.02%	4,509	$672K	No change
BHF Brighthouse Financial Inc.	0.02%	11,540	$669K	Reduce -3.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	24,210	$667K	Reduce -0.4%
GFS Globalfoundries Inc.	0.02%	18,079	$667K	Add +2.8%
AUR Aurora Innovation Inc.	0.02%	98,788	$664K	Add +0.6%
SAUG FT Vest US Small Cap Moderat	0.02%	29,385	$662K	Add +22.1%
CMG Chipotle Mexican Grill Inc.	0.02%	13,112	$658K	Reduce -2.7%
ALGM Allegro Microsystems Inc.	0.02%	26,164	$658K	No change
LIVN Livanova PLC	0.02%	16,586	$651K	Reduce -1.5%
COF Capital One Financial Corp.	0.02%	3,632	$651K	Reduce -2.3%
VC Visteon Corp.	0.02%	8,389	$651K	Reduce -1.5%
FHI Federated Hermes Inc.	0.02%	15,607	$636K	No change
BRC Brady Corporation Class A	0.02%	9,000	$636K	Reduce -3.5%
RKLB Rocket Lab USA Inc.	0.02%	35,476	$634K	Reduce -1.3%
TNL Travel + Leisure Co.	0.02%	13,701	$634K	No change
TRNO Terreno Realty Corp.	0.02%	9,986	$631K	Reduce -0.1%
SUSB iShares ESG Aware 1-5 Year U	0.02%	25,223	$630K	Add +1.7%
APD Air Products & Chemicals Inc.	0.02%	2,125	$627K	Reduce -2.1%
VLO Valero Energy Corp.	0.02%	4,703	$621K	Reduce -4.1%
FYC First Trust Small Cap Growth	0.02%	9,025	$621K	New
CIVI Civitas Resources Inc.	0.02%	17,785	$621K	No change
JXN Jackson Financial Inc. Class A	0.02%	7,399	$620K	Reduce -3.5%
MMSI Merit Medical Systems Inc.	0.02%	5,842	$618K	Reduce -2.4%
RVMD Revolution Medicines Inc.	0.02%	17,287	$611K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	12,280	$609K	Reduce -20.9%
EAGG iShares ESG Aware US Aggrega	0.02%	12,810	$608K	Add +3.7%
MDGL Madrigal Pharmaceuticals Inc.	0.02%	1,836	$608K	Reduce -2.4%
AMED Amedisys Inc.	0.02%	6,561	$608K	Reduce -2.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	7,766	$605K	Reduce -0.3%
NVST Envista Holdings Corp.	0.02%	34,496	$595K	No change
XRAY Dentsply Sirona Inc.	0.02%	39,815	$595K	No change
CHH Choice Hotels Intl Inc.	0.02%	4,475	$594K	No change
SPXC SPX Technologies Inc.	0.02%	4,605	$593K	No change
JBTM JBT Marel Corp.	0.02%	4,834	$591K	No change
ACIW Aci Worldwide Inc.	0.02%	10,764	$589K	Reduce -2.5%
HCA HCA Healthcare Inc.	0.02%	1,704	$589K	Reduce -4.1%
IRDM Iridium Communications Inc.	0.02%	21,415	$585K	Reduce -6.1%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.02%	5,922	$585K	Add +1.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	6,962	$584K	Reduce -1.7%
HYXF iShares ESG Adv High Yield	0.02%	12,600	$584K	Add +5.8%
APO Apollo Global Management Inc.	0.02%	4,259	$583K	Reduce -2.2%
VSGX Vanguard ESG Intl Stock ETF	0.02%	9,865	$582K	Reduce -0.0%
EPRT Essential Properties Realty	0.02%	17,750	$579K	Reduce -3.3%
AIZ Assurant Inc.	0.02%	2,755	$578K	Add +451.0%
PBF PBF Energy Inc. Class A	0.02%	30,122	$575K	No change
BPMC Blueprint Medicines Corp.	0.02%	6,492	$575K	Reduce -2.4%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	9,833	$574K	No change
CRDO Credo Technology Group Holdi	0.02%	14,279	$573K	No change
ESGV Vanguard ESG US Stock ETF	0.02%	5,850	$573K	Add +0.5%
BMI Badger Meter Inc.	0.02%	3,008	$572K	No change
TRV The Travelers Cos Inc.	0.02%	2,160	$571K	Reduce -20.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.02%	19,130	$571K	Add +24.1%
ACHC Acadia Healthcare Co. Inc.	0.02%	18,604	$564K	No change
SPG Simon Property Group Inc.	0.02%	3,388	$563K	Add +6.3%
TGTX TG Therapeutics Inc.	0.02%	14,211	$560K	Reduce -2.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	13,346	$558K	Reduce -3.0%
NEOG Neogen Corp.	0.02%	64,103	$556K	Reduce -38.7%
PSN Parsons Corp.	0.02%	9,359	$554K	No change
NSA National Storage Affiliates	0.02%	14,053	$554K	Reduce -2.0%
OLN Olin Corp.	0.02%	22,765	$552K	Reduce -2.5%
LRN Stride Inc.	0.02%	4,340	$549K	Reduce -2.6%
RHP Ryman Hospitality Properties	0.02%	6,001	$549K	No change
BCPC Balchem Corp.	0.02%	3,292	$546K	Reduce -2.7%
MAN Manpowergroup Inc.	0.02%	9,401	$544K	Reduce -66.4%
GTM Zoominfo Technologies Inc.	0.02%	54,333	$543K	No change
ALKS Alkermes PLC	0.02%	16,402	$542K	Reduce -2.6%
HII Huntington Ingalls Industrie	0.02%	2,647	$540K	No change
CTRE Caretrust REIT Inc.	0.02%	18,896	$540K	Reduce -2.7%
PAG Penske Automotive Group Inc.	0.02%	3,746	$539K	Reduce -2.4%
CHRW C.H. Robinson Worldwide Inc.	0.02%	5,232	$536K	Add +354.2%
ESML iShares ESG Aware MSCI USA S	0.02%	13,871	$533K	Add +1.1%
IDCC Interdigital Inc.	0.02%	2,576	$533K	Reduce -2.6%
IAGG iShares Intl Aggregate Bond	0.02%	10,588	$529K	Add +12.1%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.02%	23,230	$528K	Add +21.0%
PECO Phillips Edison & Company Inc.	0.02%	14,432	$527K	Reduce -2.9%
KMI Kinder Morgan Inc.	0.02%	18,417	$525K	Reduce -2.2%
EFA iShares MSCI Eafe ETF	0.02%	6,418	$525K	Reduce -12.0%
NEM Newmont Corp.	0.02%	10,846	$524K	Reduce -2.2%
ALL Allstate Corp.	0.02%	2,525	$523K	Reduce -2.1%
NSC Norfolk Southern Corp.	0.02%	2,204	$522K	Reduce -4.3%
HLT Hilton Worldwide Holdings Inc.	0.02%	2,292	$522K	Reduce -3.5%
CNXC Concentrix Corp.	0.02%	9,355	$521K	Reduce -3.1%
MTH Meritage Homes Corp.	0.02%	7,336	$520K	Reduce -2.4%
FCX Freeport-McMoran Inc.	0.02%	13,691	$518K	Reduce -2.2%
SKY Champion Homes Inc.	0.02%	5,465	$518K	Reduce -2.6%
SPSC SPS Commerce Inc.	0.02%	3,894	$517K	No change
TFC Truist Financial Corp.	0.02%	12,537	$516K	Reduce -3.1%
TIP iShares Tips Bond ETF	0.02%	4,639	$515K	Reduce -2.7%
EW Edwards Lifesciences Corp.	0.02%	7,107	$515K	Reduce -0.3%
GH Guardant Health Inc.	0.02%	12,034	$513K	Reduce -2.5%
VYM Vanguard High DVD Yield ETF	0.02%	3,949	$509K	Add +3.3%
CWAN Clearwater Analytics HDS-A	0.02%	18,922	$507K	Add +1.1%
CXT Crane NXT Co.	0.02%	9,854	$506K	Reduce -2.2%
GPI Group 1 Automotive Inc.	0.02%	1,321	$505K	Reduce -4.6%
LW Lamb Weston Holdings Inc.	0.02%	9,460	$504K	Reduce -42.2%
JCI Johnson Controls Internation	0.02%	6,289	$504K	Reduce -3.4%
WEN The Wendy's Co.	0.02%	34,297	$502K	No change
HWM Howmet Aerospace Inc.	0.02%	3,859	$501K	Reduce -2.5%
CSW CSW Industrials Inc.	0.02%	1,714	$500K	No change
JUST Goldman Sachs Just US LRG	0.02%	6,270	$499K	Reduce -7.1%
RDN Radian Group Inc.	0.02%	15,070	$498K	Reduce -5.0%
IMCB iShares Morningstar Mid-Cap	0.02%	6,709	$497K	Add +0.0%
BBIO Bridgebio Pharma Inc.	0.02%	14,331	$495K	Reduce -2.5%
YUM Yum! Brands Inc.	0.02%	3,146	$495K	Add +0.1%
RCL Royal Caribbean Cruises Ltd.	0.02%	2,399	$493K	No change
GKOS Glaukos Corp.	0.02%	5,007	$493K	No change
WST West Pharmaceutical Services	0.02%	2,201	$493K	Add +0.9%
AIG American International Group	0.02%	5,653	$491K	Reduce -7.0%
MOG.A Moog Inc. Class A	0.02%	2,833	$491K	Reduce -4.7%
FPWR First Trust Eip Power Soluti	0.02%	15,949	$489K	Add +7.3%
CARR Carrier Global Corp.	0.02%	7,694	$488K	Reduce -5.4%
RSG Republic Services Inc.	0.02%	2,012	$487K	Reduce -2.4%
COLM Columbia Sportswear Co.	0.02%	6,415	$486K	No change
ZWS Zurn Elkay Water Solutions C	0.02%	14,690	$484K	Reduce -2.5%
CIBR First Trust Nasdaq Cybersecu	0.02%	7,643	$481K	Add +6.3%
MPLX MPLX LP	0.02%	8,983	$481K	Add +0.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	5,996	$480K	Reduce -2.6%
ITRI Itron Inc.	0.02%	4,570	$479K	Reduce -3.3%
SCHZ Schwab US Aggregate Bond ETF	0.02%	20,607	$477K	Reduce -9.7%
FESM Fidelity Enhanced Small Cap	0.02%	16,133	$476K	New
PCVX Vaxcyte Inc.	0.02%	12,562	$474K	Reduce -1.6%
COR Cencora Inc.	0.02%	1,704	$474K	Reduce -8.6%
PSR Invesco Active US Real Estat	0.02%	5,086	$471K	Reduce -7.5%
SMG Scotts Miracle-Gro Co.	0.02%	8,538	$469K	Reduce -2.3%
JWN Nordstrom Inc.	0.02%	19,160	$468K	Reduce -3.3%
ADMA Adma Biologics Inc.	0.02%	23,560	$467K	No change
AHR American Healthcare REIT Inc.	0.02%	15,382	$466K	Reduce -3.3%
CPRI Capri Holdings Ltd.	0.02%	23,621	$466K	Reduce -2.3%
FBND Fidelity Total Bond ETF	0.02%	10,135	$463K	Add +13.9%
XETYX Eaton Vance Tax-MGD Div Eqty	0.02%	32,387	$462K	Add +8.4%
PSA Public Storage	0.02%	1,536	$460K	No change
D Dominion Energy Inc.	0.02%	8,185	$459K	No change
CCI Crown Castle Inc.	0.02%	4,395	$458K	No change
ARM Arm Holdings PLC-ADR	0.02%	4,285	$458K	Add +5.2%
IONQ Ionq Inc.	0.02%	20,715	$457K	No change
PPA Invesco Aerospace & Defense	0.02%	3,920	$457K	Add +10.7%
IBMQ iShares Ibonds Dec 2028 Muni	0.02%	18,056	$457K	Reduce -1.3%
BF.B Brown-Forman Corp. Class B	0.02%	13,406	$455K	Add +22.4%
KRYS Krystal Biotech Inc.	0.02%	2,509	$452K	Reduce -3.3%
FSS Federal Signal Corp.	0.02%	6,142	$452K	Reduce -2.4%
VRNS Varonis Systems Inc.	0.02%	11,154	$451K	Reduce -3.3%
SRE Sempra	0.02%	6,307	$450K	Add +0.0%
KTOS Kratos Defense & Security	0.02%	15,089	$448K	Reduce -2.5%
MET Metlife Inc.	0.02%	5,571	$447K	Reduce -2.6%
MPC Marathon Petroleum Corp.	0.02%	3,061	$446K	Reduce -11.2%
INDA iShares MSCI India ETF	0.02%	8,661	$446K	Reduce -26.6%
GM General Motors Co.	0.02%	9,480	$446K	Reduce -11.5%
AMP Ameriprise Financial Inc.	0.02%	917	$444K	Reduce -3.0%
AROC Archrock Inc.	0.02%	16,883	$443K	Reduce -3.3%
AIQ Global X Art Intel & Tech	0.02%	12,173	$443K	Add +6.1%
BOX Box Inc. Class A	0.02%	14,343	$443K	Reduce -2.6%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	17,521	$443K	Reduce -3.3%
ABG Asbury Automotive Group	0.02%	2,004	$443K	Reduce -2.3%
BIPC Brookfield Infrastructure-A	0.02%	12,220	$442K	Reduce -2.7%
FMB First Trust Managed Municipa	0.02%	8,758	$442K	Reduce -9.2%
PK Park Hotels & Resorts Inc.	0.02%	41,342	$442K	No change
CMI Cummins Inc.	0.02%	1,407	$441K	Reduce -2.8%
KR Kroger Co.	0.02%	6,485	$439K	No change
PIPR Piper Sandler Cos	0.02%	1,770	$438K	Reduce -2.5%
DY Dycom Industries Inc.	0.02%	2,874	$438K	Reduce -3.3%
AXSM Axsome Therapeutics Inc.	0.01%	3,749	$437K	Reduce -2.7%
GLD SPDR Gold Shares	0.01%	1,515	$437K	Add +6.7%
PPC Pilgrim's Pride Corp.	0.01%	7,931	$432K	Reduce -4.1%
BGRN iShares Usd Green Bond ETF	0.01%	9,100	$431K	Add +2.2%
PBH Prestige Consumer Healthcare	0.01%	5,011	$431K	Reduce -3.3%
FELE Franklin Electric Co. Inc.	0.01%	4,583	$430K	Reduce -3.3%
HES Hess Corp.	0.01%	2,693	$430K	No change
PII Polaris Inc.	0.01%	10,506	$430K	Reduce -2.3%
MATX Matson Inc.	0.01%	3,345	$429K	Reduce -2.9%
MDB Mongodb Inc.	0.01%	2,438	$428K	Add +3.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	432	$427K	No change
GEF Greif Inc. Class A	0.01%	7,757	$427K	No change
ESGR Enstar Group Ltd.	0.01%	1,281	$426K	Reduce -3.3%
SLG SL Green Realty Corp.	0.01%	7,375	$426K	No change
MAC The Macerich Co.	0.01%	24,769	$425K	No change
SFBS Servisfirst Bancshares Inc.	0.01%	5,133	$424K	Reduce -3.3%
CVCO Cavco Industries Inc.	0.01%	813	$422K	Reduce -6.1%
FTXH First Trust Nasdaq Pharmaceu	0.01%	15,320	$421K	Add +8.1%
MC Moelis & Co. Class A	0.01%	7,209	$421K	Reduce -2.5%
TENB Tenable Holdings Inc.	0.01%	12,021	$420K	Reduce -2.5%
MSCI MSCI Inc.	0.01%	740	$418K	Reduce -3.1%
DFS Discover Financial Services	0.01%	2,446	$418K	No change
ESE Esco Technologies Inc.	0.01%	2,619	$417K	Reduce -3.3%
SANM Sanmina Corp.	0.01%	5,434	$414K	Reduce -3.3%
ACGL Arch Capital Group Ltd.	0.01%	4,301	$414K	No change
VAC Marriott Vacations World	0.01%	6,433	$413K	No change
NSIT Insight Enterprises Inc.	0.01%	2,755	$413K	Reduce -3.3%
TEL Te Connectivity PLC	0.01%	2,915	$412K	No change
SAM Boston Beer Company Inc. Class A	0.01%	1,723	$412K	No change
IBP Installed Building Products	0.01%	2,399	$411K	Reduce -4.3%
AMKR Amkor Technology Inc.	0.01%	22,738	$411K	No change
WOMN Impact Shares Women's Empowe	0.01%	10,713	$410K	Reduce -6.7%
CNR Core Natural Resources Inc.	0.01%	5,318	$410K	New
MOD Modine Manufacturing Co.	0.01%	5,284	$406K	No change
LUMN Lumen Technologies Inc.	0.01%	103,192	$405K	Reduce -2.5%
BE Bloom Energy Corp. Class A	0.01%	20,492	$403K	Reduce -2.5%
MWA Mueller Water Products Inc. Class A	0.01%	15,719	$400K	Reduce -3.3%
KAI Kadant Inc.	0.01%	1,186	$400K	Reduce -3.3%
PEG Public Service Enterprise GP	0.01%	4,855	$400K	No change
ITGR Integer Holdings Corp.	0.01%	3,373	$398K	Reduce -3.3%
PRU Prudential Financial Inc.	0.01%	3,561	$398K	Add +0.7%
MARA Mara Holdings Inc.	0.01%	34,509	$397K	Add +15.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	7,563	$396K	Add +0.4%
COTY Coty Inc. Class A	0.01%	72,059	$394K	Reduce -3.6%
ETR Entergy Corp.	0.01%	4,598	$393K	Add +10.1%
PTCT PTC Therapeutics Inc.	0.01%	7,705	$393K	Reduce -3.3%
WK Workiva Inc.	0.01%	5,154	$391K	Reduce -2.5%
OTIS Otis Worldwide Corp.	0.01%	3,778	$390K	Reduce -2.9%
VST Vistra Corp.	0.01%	3,315	$389K	No change
AME Ametek Inc.	0.01%	2,254	$388K	No change
NACP Impact Shares Naacp Minority	0.01%	9,738	$388K	Reduce -7.5%
TDS Telephone and Data Systems	0.01%	9,979	$387K	Reduce -3.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	2,875	$386K	Reduce -2.4%
ABCB Ameris Bancorp	0.01%	6,660	$383K	Reduce -3.3%
CBRE CBRE Group Inc. Class A	0.01%	2,928	$383K	Reduce -3.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	3,793	$382K	Reduce -3.3%
BCC Boise Cascade Co.	0.01%	3,889	$381K	Reduce -3.1%
GLNG Golar LNG Ltd.	0.01%	10,012	$380K	Reduce -3.3%
CDE Coeur Mining Inc.	0.01%	64,233	$380K	Add +55.4%
VRRM Verra Mobility Corp.	0.01%	16,868	$380K	No change
ACA Arcosa Inc.	0.01%	4,909	$379K	Reduce -3.3%
CALM Cal-Maine Foods Inc.	0.01%	4,148	$377K	Reduce -3.3%
FIS Fidelity National Info Serv	0.01%	5,046	$377K	Reduce -3.8%
SKT Tanger Inc.	0.01%	11,139	$376K	No change
GEO The Geo Group Inc.	0.01%	12,877	$376K	Reduce -3.3%
LHX L3HARRIS Technologies Inc.	0.01%	1,794	$376K	Reduce -2.9%
PLMR Palomar Holdings Inc.	0.01%	2,691	$369K	No change
UPST Upstart Holdings Inc.	0.01%	8,000	$368K	Reduce -2.6%
STIP iShares 0-5 Year Tips Bond E	0.01%	3,559	$368K	Reduce -0.8%
CBZ Cbiz Inc.	0.01%	4,848	$368K	Reduce -3.3%
AEIS Advanced Energy Industries	0.01%	3,811	$363K	Reduce -2.7%
KTB Kontoor Brands Inc.	0.01%	5,639	$362K	No change
PCG P G & E Corp.	0.01%	20,899	$359K	Reduce -3.5%
STEP Stepstone Group Inc. Class A	0.01%	6,866	$359K	No change
DHI D.R. Horton Inc.	0.01%	2,813	$358K	Reduce -4.7%
AX Axos Financial Inc.	0.01%	5,528	$357K	Reduce -3.3%
HASI Ha Sustainable Infrastructur	0.01%	12,084	$353K	No change
KFY Korn Ferry	0.01%	5,193	$352K	Reduce -4.4%
BXMT Blackstone Mortgage Tru Class A	0.01%	17,566	$351K	Reduce -3.3%
SHC Sotera Health Co.	0.01%	30,094	$351K	Reduce -4.1%
PLXS Plexus Corp.	0.01%	2,738	$351K	No change
SKYW Skywest Inc.	0.01%	4,008	$350K	Reduce -3.3%
HIG Hartford Insurance Group Inc.	0.01%	2,825	$350K	No change
QMMY FT NDQ100 Mod Buff ETF - May	0.01%	16,765	$349K	Add +7.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	2,014	$348K	Add +8.3%
SM SM Energy Co.	0.01%	11,575	$347K	Reduce -3.3%
STRL Sterling Infrastructure Inc.	0.01%	3,044	$345K	Reduce -2.5%
TSCO Tractor Supply Company	0.01%	6,254	$345K	Add +0.1%
GLW Corning Inc.	0.01%	7,508	$344K	No change
NPO Enpro Inc.	0.01%	2,124	$344K	Reduce -3.3%
MGEE Mge Energy Inc.	0.01%	3,688	$343K	Reduce -3.3%
RNAM Avidity Biosciences Inc.	0.01%	11,611	$343K	No change
FTV Fortive Corp.	0.01%	4,674	$342K	No change
UCB United Community Banks	0.01%	12,101	$340K	Reduce -3.3%
BIBL Inspire 100 ETF	0.01%	8,841	$340K	Add +6.6%
SHAK Shake Shack Inc. Class A	0.01%	3,847	$339K	Reduce -3.3%
IPGP Ipg Photonics Corp.	0.01%	5,371	$339K	No change
BGC BGC Group Inc. Class A	0.01%	36,907	$338K	No change
AVAV Aerovironment Inc.	0.01%	2,837	$338K	Reduce -3.3%
OXY Occidental Petroleum Corp.	0.01%	6,825	$337K	No change
OTTR Otter Tail Corp.	0.01%	4,185	$336K	Reduce -3.3%
WDFC WD-40 Co.	0.01%	1,378	$336K	Reduce -3.3%
ROAD Construction Partners Inc. Class A	0.01%	4,676	$336K	Add +4.1%
GVA Granite Construction Inc.	0.01%	4,455	$336K	Reduce -3.3%
URBN Urban Outfitters Inc.	0.01%	6,398	$335K	Reduce -3.5%
FUN Six Flags Entertainment Corp.	0.01%	9,388	$335K	Reduce -3.3%
BR Broadridge Financial Solutio	0.01%	1,377	$334K	Reduce -4.6%
RDNT Radnet Inc.	0.01%	6,688	$333K	Reduce -3.3%
FULT Fulton Financial Corp.	0.01%	18,370	$332K	Reduce -3.3%
AVA Avista Corp.	0.01%	7,931	$332K	No change
SNEX Stonex Group Inc.	0.01%	4,342	$332K	No change
IRTC Irhythm Holdings Inc.	0.01%	3,163	$331K	Reduce -3.3%
HL Hecla Mining Co.	0.01%	59,512	$331K	No change
PJT PJT Partners Inc. Class A	0.01%	2,391	$330K	No change
SMPL The Simply Good Foods Co.	0.01%	9,549	$329K	No change
RUSHA Rush Enterprises Inc. Class A	0.01%	6,155	$329K	Reduce -3.3%
SXT Sensient Technologies Corp.	0.01%	4,408	$328K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	10,043	$328K	Reduce -5.3%
A Agilent Technologies Inc.	0.01%	2,800	$328K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	4,429	$327K	Add +4.5%
COMP Compass Inc. Class A	0.01%	37,258	$325K	Reduce -3.1%
BNL Broadstone Net Lease Inc.	0.01%	19,084	$325K	Reduce -3.3%
GRMN Garmin Ltd.	0.01%	1,497	$325K	Reduce -3.2%
RELY Remitly Global Inc.	0.01%	15,617	$325K	No change
FBP First Bancorp Puerto Rico	0.01%	16,935	$325K	No change
BOOT Boot Barn Holdings Inc.	0.01%	3,016	$324K	Reduce -2.6%
PTEN Patterson-Uti Energy Inc.	0.01%	39,367	$324K	Reduce -3.3%
GIS General Mills Inc.	0.01%	5,409	$323K	No change
EBC Eastern Bankshares Inc.	0.01%	19,549	$321K	No change
RMD Resmed Inc.	0.01%	1,430	$320K	No change
WHD Cactus Inc. Class A	0.01%	6,973	$320K	No change
NE Noble Corp. PLC	0.01%	13,450	$319K	Reduce -6.9%
RXO Rxo Inc.	0.01%	16,685	$319K	No change
CRC California Resources Corp.	0.01%	7,217	$317K	No change
EBAY eBay Inc.	0.01%	4,667	$316K	No change
DORM Dorman Products Inc.	0.01%	2,616	$315K	Reduce -3.3%
INTA Intapp Inc.	0.01%	5,395	$315K	Reduce -3.3%
IWD iShares Russell 1000 Value E	0.01%	1,671	$314K	Add +63.8%
IR Ingersoll-Rand Inc.	0.01%	3,927	$314K	No change
ASO Academy Sports & Outdoors Inc.	0.01%	6,878	$314K	Reduce -4.7%
DD Dupont DE Nemours Inc.	0.01%	4,197	$313K	No change
WSFS WSFS Financial Corp.	0.01%	6,027	$313K	No change
OSIS Osi Systems Inc.	0.01%	1,605	$312K	Reduce -3.3%
CRVL Corvel Corp.	0.01%	2,784	$312K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	6,973	$312K	No change
ATMU Atmus Filtration Technologie	0.01%	8,477	$311K	Reduce -3.3%
PRIM Primoris Services Corp.	0.01%	5,407	$310K	Reduce -3.3%
HUM Humana Inc.	0.01%	1,173	$310K	No change
ASTS Ast Spacemobile Inc.	0.01%	13,571	$309K	No change
APLE Apple Hospitality REIT Inc.	0.01%	23,850	$308K	No change
TPH Tri Pointe Homes Inc.	0.01%	9,645	$308K	No change
CNC Centene Corp.	0.01%	5,069	$308K	Reduce -3.7%
MHO M/I Homes Inc.	0.01%	2,695	$308K	Reduce -3.3%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	9,174	$308K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	3,900	$307K	No change
EXR Extra Space Storage Inc.	0.01%	2,065	$307K	No change
SWTX Springworks Therapeutics Inc.	0.01%	6,947	$307K	No change
FTDR Frontdoor Inc.	0.01%	7,952	$306K	No change
AKRO Akero Therapeutics Inc.	0.01%	7,542	$305K	Add +6.3%
STNE Stoneco Ltd. Class A	0.01%	28,999	$304K	No change
GNW Genworth Financial Inc.	0.01%	42,853	$304K	Reduce -4.8%
WAB Wabtec Corp.	0.01%	1,675	$304K	No change
CATY Cathay General Bancorp	0.01%	7,052	$303K	No change
HPQ HP Inc.	0.01%	10,958	$303K	Reduce -8.4%
HEES H&E Equipment Services Inc.	0.01%	3,197	$303K	No change
MIR Mirion Technologies Inc.	0.01%	20,898	$303K	Reduce -3.3%
CWT California Water Service Grp	0.01%	6,236	$302K	No change
ICUI Icu Medical Inc.	0.01%	2,172	$302K	No change
CBU Community Financial System I	0.01%	5,300	$301K	No change
VMC Vulcan Materials Co.	0.01%	1,287	$300K	No change
NOG Northern Oil and Gas Inc.	0.01%	9,913	$300K	Reduce -4.5%
AEE Ameren Corporation	0.01%	2,974	$299K	Reduce -12.6%
IP International Paper Co.	0.01%	5,585	$298K	Add +65.0%
ABM Abm Industries Inc.	0.01%	6,286	$298K	Reduce -5.0%
TGNA Tegna Inc.	0.01%	16,312	$297K	Reduce -5.5%
CPK Chesapeake Utilities Corp.	0.01%	2,313	$297K	No change
AVB Avalonbay Communities Inc.	0.01%	1,384	$297K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	8,208	$296K	No change
FRSH Freshworks Inc. Class A	0.01%	20,947	$296K	No change
EFX Equifax Inc.	0.01%	1,208	$294K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.01%	5,546	$294K	No change
DFNM Dimensional National Muni BD	0.01%	6,152	$293K	Add +0.6%
BL Blackline Inc.	0.01%	6,038	$292K	No change
FCPT Four Corners Property Trust	0.01%	10,094	$290K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,617	$289K	No change
GMS GMS Inc.	0.01%	3,946	$289K	Reduce -4.5%
SITM Sitime Corp.	0.01%	1,881	$288K	Reduce -3.3%
CNK Cinemark Holdings Inc.	0.01%	11,546	$287K	No change
WD Walker & Dunlop Inc.	0.01%	3,362	$287K	No change
PATK Patrick Industries Inc.	0.01%	3,390	$287K	No change
ACLX Arcellx Inc.	0.01%	4,367	$286K	No change
PTGX Protagonist Therapeutics Inc.	0.01%	5,912	$286K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.01%	4,188	$285K	Reduce -1.1%
MLM Martin Marietta Materials	0.01%	596	$285K	No change
MGRC McGrath Rentcorp	0.01%	2,553	$284K	No change
ROK Rockwell Automation Inc.	0.01%	1,100	$284K	No change
XYL Xylem Inc.	0.01%	2,377	$284K	Reduce -3.4%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	11,696	$284K	No change
VTR Ventas Inc.	0.01%	4,105	$282K	Reduce -3.6%
AUB Atlantic Union Bankshares Co.	0.01%	9,060	$282K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	4,089	$282K	No change
GFF Griffon Corp.	0.01%	3,934	$281K	No change
IQV Iqvia Holdings Inc.	0.01%	1,594	$281K	Reduce -5.1%
PFSI Pennymac Financial Services	0.01%	2,797	$280K	No change
MPWR Monolithic Power Systems Inc.	0.01%	482	$280K	Reduce -4.7%
STZ Constellation Brands Inc. Class A	0.01%	1,521	$279K	No change
INDB Independent Bank Corp.	0.01%	4,441	$278K	No change
BUR Burford Capital Ltd.	0.01%	20,962	$277K	No change
DVN Devon Energy Corp.	0.01%	7,373	$276K	No change
ALRM Alarm.com Holdings Inc.	0.01%	4,953	$276K	No change
LNG Cheniere Energy Inc.	0.01%	1,188	$275K	Reduce -2.7%
UNF Unifirst Corp.	0.01%	1,575	$274K	No change
AWK American Water Works Co. Inc.	0.01%	1,857	$274K	Reduce -5.9%
DELL Dell Technologies -C	0.01%	3,004	$274K	Add +3.1%
CCOI Cogent Communications Holdin	0.01%	4,462	$274K	No change
OSCR Oscar Health Inc. Class A	0.01%	20,838	$273K	No change
DAL Delta Air Lines Inc.	0.01%	6,247	$272K	No change
JOBY Joby Aviation Inc.	0.01%	45,211	$272K	No change
PRCT Procept Biorobotics Corp.	0.01%	4,661	$272K	No change
REZI Resideo Technologies Inc.	0.01%	15,280	$270K	No change
DEI Douglas Emmett Inc.	0.01%	16,895	$270K	No change
GSHD Goosehead Insurance Inc. Class A	0.01%	2,277	$269K	No change
BKU Bankunited Inc.	0.01%	7,802	$269K	No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	4,345	$267K	Reduce -4.3%
LAUR Laureate Education Inc.	0.01%	13,026	$266K	No change
SOUN Soundhound AI Inc. Class A	0.01%	32,759	$266K	Add +3.8%
TNET Trinet Group Inc.	0.01%	3,344	$265K	No change
CARG Cargurus Inc.	0.01%	9,075	$264K	No change
HP Helmerich & Payne	0.01%	10,113	$264K	No change
WSBC Wesbanco Inc.	0.01%	8,528	$264K	Add +48.6%
HURN Huron Consulting Group Inc.	0.01%	1,838	$264K	No change
LXP LXP Industrial Trust	0.01%	30,409	$263K	No change
SG Sweetgreen Inc. Class A	0.01%	10,479	$262K	No change
SRRK Scholar Rock Holding Corp.	0.01%	8,109	$261K	No change
NUVL Nuvalent Inc. Class A	0.01%	3,676	$261K	No change
LTH Life Time Group Holdings Inc.	0.01%	8,628	$261K	Add +33.2%
BFH Bread Financial Holdings Inc.	0.01%	5,202	$261K	No change
LBRT Liberty Energy Inc.	0.01%	16,356	$259K	No change
HCC Warrior Met Coal Inc.	0.01%	5,424	$259K	No change
CHD Church & Dwight Co. Inc.	0.01%	2,343	$258K	Reduce -5.5%
SFNC Simmons First Natl Corp. Class A	0.01%	12,555	$258K	No change
DOW Dow Inc.	0.01%	7,380	$258K	Reduce -3.3%
PDCO Patterson Cos Inc.	0.01%	8,242	$257K	No change
AZZ Azz Inc.	0.01%	3,072	$257K	No change
AKR Acadia Realty Trust	0.01%	12,258	$257K	No change
CAR Avis Budget Group Inc.	0.01%	3,380	$257K	Reduce -3.8%
CVBF CVB Financial Corp.	0.01%	13,861	$256K	No change
STT State Street Corp.	0.01%	2,856	$256K	No change
LEN Lennar Corp. Class A	0.01%	2,225	$255K	Reduce -4.4%
EPAC Enerpac Tool Group Corp.	0.01%	5,689	$255K	No change
SMTC Semtech Corp.	0.01%	7,411	$255K	Reduce -2.5%
ALIT Alight Inc. Class A	0.01%	42,967	$255K	No change
CINF Cincinnati Financial Corp.	0.01%	1,723	$255K	Add +13.1%
DFAT Dimensional US Target Value	0.01%	4,939	$254K	Add +0.3%
ZETA Zeta Global Holdings Corp. Class A	0.01%	18,698	$254K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	5,727	$253K	Reduce -0.8%
DRS Leonardo DRS Inc.	0.01%	7,702	$253K	No change
TOWN Towne Bank	0.01%	7,354	$251K	No change
SIG Signet Jewelers Ltd.	0.01%	4,327	$251K	No change
FOLD Amicus Therapeutics Inc.	0.01%	30,696	$250K	No change
UE Urban Edge Properties	0.01%	13,176	$250K	No change
VCTR Victory Capital Holding - A	0.01%	4,303	$249K	No change
APAM Artisan Partners Asset Ma -A	0.01%	6,364	$249K	No change
VIAV Viavi Solutions Inc.	0.01%	22,232	$249K	No change
ENVA Enova International Inc.	0.01%	2,566	$248K	No change
RJF Raymond James Financial Inc.	0.01%	1,783	$248K	No change
IOSP Innospec Inc.	0.01%	2,608	$247K	No change
FFBC First Financial Bancorp	0.01%	9,879	$247K	No change
FRME First Merchants Corp.	0.01%	6,101	$247K	No change
HSY The Hershey Co.	0.01%	1,440	$246K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	2,859	$246K	No change
CAKE The Cheesecake Factory Inc.	0.01%	5,051	$246K	No change
MTD Mettler-Toledo International	0.01%	207	$244K	Reduce -3.7%
TBBK The Bancorp Inc.	0.01%	4,620	$244K	Reduce -5.7%
SLVM Sylvamo Corp.	0.01%	3,639	$244K	No change
AI C3.AI Inc. Class A	0.01%	11,574	$244K	No change
HPE Hewlett Packard Enterprise	0.01%	15,730	$243K	Reduce -3.2%
UAA Under Armour Inc. Class A	0.01%	38,743	$242K	No change
CON Concentra Group Holdings Par	0.01%	11,151	$242K	No change
BRZE Braze Inc. Class A	0.01%	6,679	$241K	No change
CURB Curbline Properties Corp.	0.01%	9,937	$240K	No change
TRN Trinity Industries Inc.	0.01%	8,550	$240K	No change
BEN Franklin Templeton Inc.	0.01%	12,459	$240K	Reduce -62.0%
PRVA Privia Health Group Inc.	0.01%	10,673	$240K	No change
TWST Twist Bioscience Corp.	0.01%	6,098	$239K	No change
YELP Yelp Inc.	0.01%	6,437	$238K	Reduce -4.9%
IVT Inventrust Properties Corp.	0.01%	8,109	$238K	No change
DRI Darden Restaurants Inc.	0.01%	1,145	$238K	No change
GPN Global Payments Inc.	0.01%	2,424	$237K	Reduce -8.3%
TPL Texas Pacific Land Corp.	0.01%	179	$237K	Reduce -5.8%
CWK Cushman & Wakefield UK Holdc	0.01%	23,197	$237K	No change
EVTC Evertec Inc.	0.01%	6,444	$237K	Reduce -4.5%
GPOR Gulfport Energy Corp.	0.01%	1,284	$236K	Reduce -5.2%
OUT Outfront Media Inc.	0.01%	14,614	$236K	Reduce -3.3%
CNP Centerpoint Energy Inc.	0.01%	6,509	$236K	Reduce -6.0%
RIG Transocean Ltd.	0.01%	73,884	$234K	No change
WAFD Wafd Inc.	0.01%	8,179	$234K	Add +17.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	3,256	$233K	Reduce -5.8%
SBAC SBA Communications Corp.	0.01%	1,059	$233K	Reduce -5.8%
HUBG Hub Group Inc. Class A	0.01%	6,268	$233K	No change
PTON Peloton Interactive Inc. Class A	0.01%	36,847	$233K	No change
ACHR Archer Aviation Inc. Class A	0.01%	32,670	$232K	Add +33.8%
NTRS Northern Trust Corp.	0.01%	2,351	$232K	Reduce -0.5%
IJT iShares S&P Small-Cap 600 GR	0.01%	1,860	$232K	No change
CPAY Corpay Inc.	0.01%	664	$232K	Reduce -6.0%
MRCY Mercury Systems Inc.	0.01%	5,371	$231K	No change
UAL United Airlines Holdings Inc.	0.01%	3,349	$231K	No change
VCYT Veracyte Inc.	0.01%	7,784	$231K	No change
OII Oceaneering Intl Inc.	0.01%	10,575	$231K	No change
YOU Clear Secure Inc. Class A	0.01%	8,894	$230K	No change
FIBK First Interstate Bancsys-A	0.01%	8,039	$230K	No change
CXW Corecivic Inc.	0.01%	11,304	$229K	No change
DOCN Digitalocean Holdings Inc.	0.01%	6,866	$229K	No change
VCEL Vericel Corp.	0.01%	5,137	$229K	No change
FORM Formfactor Inc.	0.01%	8,100	$229K	No change
BANF Bancfirst Corp.	0.01%	2,085	$229K	No change
PRGS Progress Software Corp.	0.01%	4,446	$229K	No change
BANR Banner Corporation	0.01%	3,591	$229K	No change
PRK Park National Corp.	0.01%	1,507	$228K	No change
SHY iShares 1-3 Year Treasury Bo	0.01%	2,754	$228K	Reduce -6.2%
SBCF Seacoast Banking Corp.	0.01%	8,838	$227K	No change
TPLC Timothy PLN US LRG/Mid Cap	0.01%	5,353	$227K	Reduce -0.5%
LCII Lci Industries	0.01%	2,595	$227K	No change
ABR Arbor Realty Trust Inc.	0.01%	19,266	$226K	No change
PFS Provident Financial Services	0.01%	13,172	$226K	No change
PSMT Pricesmart Inc.	0.01%	2,572	$226K	No change
CBOE Cboe Global Markets Inc.	0.01%	997	$226K	Reduce -5.9%
AIN Albany Intl Corp. Class A	0.01%	3,265	$225K	No change
ENR Energizer Holdings Inc.	0.01%	7,522	$225K	No change
RIOT Riot Platforms Inc.	0.01%	31,462	$224K	Add +8.9%
CNS Cohen & Steers Inc.	0.01%	2,786	$224K	No change
ES Eversource Energy	0.01%	3,570	$222K	Reduce -74.3%
VSEC Vse Corp.	0.01%	1,842	$221K	No change
TDY Teledyne Technologies Inc.	0.01%	444	$221K	Reduce -6.3%
CALX Calix Inc.	0.01%	6,224	$221K	No change
HNI Hni Corp.	0.01%	4,967	$220K	No change
ZBH Zimmer Biomet Holdings Inc.	0.01%	1,940	$220K	No change
TMDX Transmedics Group Inc.	0.01%	3,252	$219K	No change
HAL Halliburton Co.	0.01%	8,596	$218K	Reduce -4.2%
STE Steris PLC	0.01%	962	$218K	Reduce -66.4%
IPAR Interparfums Inc.	0.01%	1,907	$217K	No change
K Kellanova	0.01%	2,620	$216K	No change
BHVN Biohaven Ltd.	0.01%	8,985	$216K	No change
PAR Par Technology Corp.	0.01%	3,518	$216K	No change
AEO American Eagle Outfitters	0.01%	18,475	$215K	No change
HWKN Hawkins Inc.	0.01%	2,023	$214K	No change
ATKR Atkore Inc.	0.01%	3,571	$214K	Reduce -5.6%
RRR Red Rock Resorts Inc. Class A	0.01%	4,931	$214K	No change
CMS CMS Energy Corp.	0.01%	2,847	$214K	Reduce -5.9%
PPBI Pacific Premier Bancorp Inc.	0.01%	10,025	$214K	No change
HBI Hanesbrands Inc.	0.01%	36,964	$213K	No change
HBAN Huntington Bancshares Inc.	0.01%	14,156	$212K	No change
SW Smurfit Westrock PLC	0.01%	4,710	$212K	Reduce -5.7%
RNST Renasant Corp.	0.01%	6,235	$212K	No change
ACVA Acv Auctions Inc. Class A	0.01%	14,990	$211K	No change
PI Impinj Inc.	0.01%	2,323	$211K	No change
JJSF J & J Snack Foods Corp.	0.01%	1,596	$210K	No change
TDW Tidewater Inc.	0.01%	4,941	$209K	No change
TRMK Trustmark Corp.	0.01%	6,050	$209K	No change
WAT Waters Corp.	0.01%	566	$209K	Reduce -5.8%
TTMI TTM Technologies	0.01%	10,170	$209K	No change
EFSC Enterprise Financial Service	0.01%	3,873	$208K	No change
ACAD Acadia Pharmaceuticals Inc.	0.01%	12,519	$208K	No change
OPLN Openlane Inc.	0.01%	10,732	$207K	No change
NBTB N B T Bancorp Inc.	0.01%	4,815	$207K	No change
DIOD Diodes Inc.	0.01%	4,772	$206K	No change
LYV Live Nation Entertainment Inc.	0.01%	1,577	$206K	No change
MTX Minerals Technologies Inc.	0.01%	3,236	$206K	No change
SKWD Skyward Specialty Insurance	0.01%	3,886	$206K	No change
PHM Pultegroup Inc.	0.01%	1,998	$205K	No change
VRSN Verisign Inc.	0.01%	808	$205K	Reduce -5.2%
NI Nisource Inc.	0.01%	5,107	$205K	Add +7.1%
AIR Aar Corp.	0.01%	3,655	$205K	No change
MQ Marqeta Inc.	0.01%	49,615	$204K	No change
CCL Carnival Corp.	0.01%	10,432	$204K	No change
BATRK Atlanta Braves Holdings in-C	0.01%	5,082	$203K	No change
WY Weyerhaeuser Co.	0.01%	6,913	$202K	Reduce -6.2%
STC Stewart Information Services	0.01%	2,831	$202K	No change
VSH Vishay Intertechnology Inc.	0.01%	12,694	$202K	No change
KNTK Kinetik Holdings Inc.	0.01%	3,876	$201K	No change
EXPE Expedia Group Inc.	0.01%	1,197	$201K	No change
SYF Synchrony Financial	0.01%	3,794	$201K	No change
PAYO Payoneer Global Inc.	0.01%	27,415	$200K	Reduce -9.7%
TFX Teleflex Inc.	0.01%	1,450	$200K	Reduce -25.9%
BANC Banc of California Inc.	0.01%	14,080	$200K	No change
AMBA Ambarella Inc.	0.01%	3,964	$200K	No change
UEC Uranium Energy Corp.	0.01%	41,733	$199K	No change
SSRM SSR Mining Inc.	0.01%	19,882	$199K	No change
NATL NCR Atleos Corp.	0.01%	7,548	$199K	No change
VERX Vertex Inc. Class A	0.01%	5,678	$199K	No change
NVCR Novocure Ltd.	0.01%	11,141	$199K	No change
VGSH Vanguard Short-Term Treasury	0.01%	3,376	$198K	Add +7.3%
TARS Tarsus Pharmaceuticals Inc.	0.01%	3,848	$198K	No change
FE Firstenergy Corp.	0.01%	4,887	$198K	Reduce -5.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	7,344	$196K	No change
IBMN iShares Ibonds Dec 2025 Term	0.01%	7,290	$195K	Reduce -2.2%
GOLF Acushnet Holdings Corp.	0.01%	2,840	$195K	No change
CNMD Conmed Corp.	0.01%	3,228	$195K	No change
AVPT Avepoint Inc.	0.01%	13,475	$195K	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.01%	11,903	$194K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	2,491	$193K	No change
SHO Sunstone Hotel Investors Inc.	0.01%	20,512	$193K	No change
HE Hawaiian Electric Inds	0.01%	17,588	$193K	Add +7.6%
STLD Steel Dynamics Inc.	0.01%	1,539	$192K	Reduce -6.4%
RF Regions Financial Corp.	0.01%	8,856	$192K	No change
PFG Principal Financial Group	0.01%	2,270	$192K	Reduce -6.3%
SLNO Soleno Therapeutics Inc.	0.01%	2,677	$191K	No change
CRGY Crescent Energy Inc. Class A	0.01%	17,003	$191K	No change
ALG Alamo Group Inc.	0.01%	1,072	$191K	No change
CHEF The Chefs' Warehouse Inc.	0.01%	3,500	$191K	No change
LGND Ligand Pharmaceuticals	0.01%	1,811	$190K	No change
LH Labcorp Holdings Inc.	0.01%	815	$190K	No change
LUV Southwest Airlines Co.	0.01%	5,646	$190K	Reduce -7.0%
SXI Standex International Corp.	0.01%	1,173	$189K	No change
INVH Invitation Homes Inc.	0.01%	5,428	$189K	Reduce -5.9%
STRA Strategic Education Inc.	0.01%	2,250	$189K	No change
PHIN Phinia Inc.	0.01%	4,450	$189K	No change
NRG NRG Energy Inc.	0.01%	1,974	$188K	No change
DG Dollar General Corp.	0.01%	2,143	$188K	No change
TGI Triumph Group Inc.	0.01%	7,433	$188K	No change
CLSK Cleanspark Inc.	0.01%	27,927	$188K	Add +7.3%
ESS Essex Property Trust Inc.	0.01%	612	$188K	Reduce -5.8%
MIRM Mirum Pharmaceuticals Inc.	0.01%	4,155	$187K	No change
MAA Mid-America Apartment Comm	0.01%	1,114	$187K	Reduce -5.9%
CCS Century Communities Inc.	0.01%	2,778	$186K	No change
DNOW Dnow Inc.	0.01%	10,910	$186K	No change
WLY Wiley (john) & Sons Class A	0.01%	4,175	$186K	No change
CRK Comstock Resources Inc.	0.01%	9,139	$186K	No change
SMMT Summit Therapeutics Inc.	0.01%	9,621	$186K	No change
OFG Ofg Bancorp	0.01%	4,635	$185K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	500	$185K	Add +204.9%
SYBT Stock Yards Bancorp Inc.	0.01%	2,679	$185K	No change
TSN Tyson Foods Inc. Class A	0.01%	2,895	$185K	No change
MYRG MYR Group Inc./Delaware	0.01%	1,628	$184K	No change
MOH Molina Healthcare Inc.	0.01%	557	$183K	No change
SEM Select Medical Holdings Corp.	0.01%	10,967	$183K	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.01%	3,299	$183K	No change
CASH Pathward Financial Inc.	0.01%	2,503	$183K	No change
ALHC Alignment Healthcare Inc.	0.01%	9,806	$183K	No change
BEAM Beam Therapeutics Inc.	0.01%	9,349	$183K	Add +16.9%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	4,473	$182K	Reduce -0.5%
SGRY Surgery Partners Inc.	0.01%	7,666	$182K	No change
WERN Werner Enterprises Inc.	0.01%	6,200	$182K	No change
HTO H2O America filed as SJW GROUP	0.01%	3,307	$181K	No change
ROCK Gibraltar Industries Inc.	0.01%	3,081	$181K	No change
SNA Snap-on Inc.	0.01%	535	$180K	No change
GRBK Green Brick Partners Inc.	0.01%	3,081	$180K	No change
DVAX Dynavax Technologies Corp.	0.01%	13,782	$179K	No change
CSGS CSG Systems Intl Inc.	0.01%	2,955	$179K	No change
CENTA Central Garden and Pet Co. Class A	0.01%	5,458	$179K	No change
EXTR Extreme Networks Inc.	0.01%	13,490	$178K	No change
STNG Scorpio Tankers Inc.	0.01%	4,746	$178K	No change
LMAT Lemaitre Vascular Inc.	0.01%	2,122	$178K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	1,513	$178K	No change
BAX Baxter International Inc.	0.01%	5,190	$178K	No change
CLX Clorox Company	0.01%	1,206	$178K	Reduce -2.5%
PTC PTC Inc.	0.01%	1,146	$178K	Reduce -5.8%
NTB Bank of N.T. Butterfield&son	0.01%	4,557	$177K	No change
KLIC Kulicke & Soffa Industries	0.01%	5,375	$177K	No change
CFG Citizens Financial Group	0.01%	4,311	$177K	Reduce -5.3%
OSW Onespaworld Holdings Ltd.	0.01%	10,511	$176K	No change
ARQT Arcutis Biotherapeutics Inc.	0.01%	11,245	$176K	No change
MTRN Materion Corp.	0.01%	2,154	$176K	No change
IBMO iShares Ibonds Dec 2026 Term	0.01%	6,873	$176K	Reduce -5.4%
PODD Insulet Corp.	0.01%	668	$175K	Reduce -5.9%
LII Lennox International Inc.	0.01%	312	$175K	No change
BUSE First Busey Corp.	0.01%	8,097	$175K	Add +56.8%
HMN Horace Mann Educators	0.01%	4,086	$175K	No change
STX Seagate Technology Holdings	0.01%	2,055	$175K	No change
ADUS Addus Homecare Corp.	0.01%	1,765	$175K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	2,170	$174K	No change
OI O-I Glass Inc.	0.01%	15,177	$174K	No change
IWN iShares Russell 2000 Value E	0.01%	1,152	$174K	Reduce -31.3%
ARCB Arcbest Corp.	0.01%	2,463	$174K	No change
LYB Lyondellbasell Indu Class A	0.01%	2,469	$174K	Reduce -6.3%
AGIO Agios Pharmaceuticals Inc.	0.01%	5,913	$173K	No change
DAN Dana Inc.	0.01%	12,963	$173K	No change
HLMN Hillman Solutions Corp.	0.01%	19,582	$172K	No change
PKG Packaging Corp. of America	0.01%	869	$172K	No change
SUPN Supernus Pharmaceuticals Inc.	0.01%	5,253	$172K	No change
LMND Lemonade Inc.	0.01%	5,463	$172K	No change
JOE The St Joe Co.	0.01%	3,653	$172K	No change
DNLI Denali Therapeutics Inc.	0.01%	12,592	$171K	No change
PD Pagerduty Inc.	0.01%	9,319	$170K	No change
NTAP Netapp Inc.	0.01%	1,937	$170K	Reduce -7.0%
COO The Cooper Cos Inc.	0.01%	2,017	$170K	No change
AGM Federal Agric MTG Corp. Class C	0.01%	907	$170K	No change
KGS Kodiak Gas Services Inc.	0.01%	4,559	$170K	Add +33.9%
RAMP Liveramp Holdings Inc.	0.01%	6,501	$170K	Reduce -5.9%
NUBD Nuveen ESG US Aggregate Bond	0.01%	7,656	$170K	Add +0.3%
KWR Quaker Chemical Corporation	0.01%	1,370	$169K	No change
PGNY Progyny Inc.	0.01%	7,569	$169K	Reduce -8.0%
UPWK Upwork Inc.	0.01%	12,952	$169K	No change
WRBY Warby Parker Inc. Class A	0.01%	9,265	$169K	No change
GNL Global Net Lease Inc.	0.01%	21,006	$169K	No change
HI Hillenbrand Inc.	0.01%	6,995	$169K	No change
LZB La-Z-Boy Inc.	0.01%	4,316	$169K	No change
LDOS Leidos Holdings Inc.	0.01%	1,250	$169K	Reduce -8.6%
MBC Masterbrand Inc.	0.01%	12,895	$168K	No change
PRDO Perdoceo Education Corp.	0.01%	6,679	$168K	No change
TGLS Tecnoglass Holdings Inc.	0.01%	2,350	$168K	No change
SMCI Super Micro Computer Inc.	0.01%	4,907	$168K	No change
ZD Ziff Davis Inc.	0.01%	4,458	$168K	No change
BTU Peabody Energy Corp.	0.01%	12,360	$167K	Reduce -6.6%
EWTX Edgewise Therapeutics Inc.	0.01%	7,594	$167K	No change
SPNT Siriuspoint Ltd.	0.01%	9,662	$167K	No change
OMCL Omnicell Inc.	0.01%	4,774	$167K	No change
AGX Argan Inc.	0.01%	1,271	$167K	No change
RPD RAPID7 Inc.	0.01%	6,281	$167K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	4,678	$166K	No change
AGYS Agilysys Inc.	0.01%	2,283	$166K	No change
IBMP iShares Ibonds Dec 2027 Term	0.01%	6,546	$165K	Reduce -3.6%
DECK Deckers Outdoor Corp.	0.01%	1,480	$165K	No change
KMT Kennametal Inc.	0.01%	7,762	$165K	No change
SDRL Seadrill Limited	0.01%	6,603	$165K	Reduce -9.2%
OMC Omnicom Group	0.01%	1,982	$164K	No change
NWN Northwest Natural Holding Co.	0.01%	3,842	$164K	No change
ACLS Axcelis Technologies Inc.	0.01%	3,300	$164K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	3,528	$164K	No change
WKC World Kinect Corp.	0.01%	5,762	$163K	No change
NMRK Newmark Group Inc. Class A	0.01%	13,379	$163K	No change
ULTA Ulta Beauty Inc.	0.01%	442	$162K	Reduce -8.5%
POWL Powell Industries Inc.	0.01%	949	$162K	No change
DRH Diamondrock Hospitality Co.	0.01%	20,908	$161K	No change
UNFI United Natural Foods Inc.	0.01%	5,890	$161K	No change
PLUS Eplus Inc.	0.01%	2,642	$161K	No change
ALKT Alkami Technology Inc.	0.01%	6,136	$161K	Add +10.5%
STR Sitio Royalties Corp. Class A	0.01%	8,095	$161K	No change
GBX Greenbrier Companies Inc.	0.01%	3,137	$161K	No change
ICFI Icf International Inc.	0.01%	1,890	$161K	No change
EVRG Evergy Inc.	0.01%	2,329	$161K	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	382	$160K	Add +0.3%
NNI Nelnet Inc. Class A	0.01%	1,440	$160K	No change
IIPR Innovative Industrial Proper	0.01%	2,948	$159K	No change
EG Everest Group Ltd.	0.01%	438	$159K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	12,489	$159K	Reduce -67.1%
REVG Rev Group Inc.	0.01%	5,031	$159K	No change
FBNC First Bancorp	0.01%	3,957	$159K	No change
TNC Tennant Co.	0.01%	1,983	$158K	No change
FCF First Commonwealth Finl Corp.	0.01%	10,176	$158K	No change
UA Under Armour Inc. Class C	0.01%	26,567	$158K	No change
JBLU Jetblue Airways Corp.	0.01%	32,679	$158K	No change
DFIV Dimensional International Va	0.01%	3,993	$157K	Reduce -2.8%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	20,932	$157K	No change
CABO Cable One Inc.	0.01%	590	$157K	No change
TRMB Trimble Inc.	0.01%	2,379	$156K	No change
CUBI Customers Bancorp Inc.	0.01%	3,098	$156K	No change
L Loews Corp.	0.01%	1,683	$155K	Reduce -9.1%
DPZ Domino's Pizza Inc.	0.01%	336	$154K	No change
FIW First Trust Water ETF	0.01%	1,532	$154K	Add +8.6%
AVDX Avidxchange Holdings Inc.	0.01%	18,182	$154K	No change
GTY Getty Realty Corp.	0.01%	4,944	$154K	No change
NIC Nicolet Bankshares Inc.	0.01%	1,410	$154K	No change
MAS Masco Corp.	0.01%	2,207	$153K	No change
WOR Worthington Enterprises Inc.	0.01%	3,062	$153K	No change
VSXY Victoria's Secret & Co.	0.01%	8,211	$153K	No change
TVTX Travere Therapeutics Inc.	0.01%	8,510	$152K	Add +7.7%
NWBI Northwest Bancshares Inc.	0.01%	12,670	$152K	No change
GDX Vaneck Gold Miners ETF	0.01%	3,310	$152K	No change
ELME Elme Communities	0.01%	8,738	$152K	No change
RGTI Rigetti Computing Inc.	0.01%	19,122	$151K	Add +16.0%
NTCT Netscout Systems Inc.	0.01%	7,183	$151K	No change
HYLB Xtrackers Usd High Yield Cor	0.01%	4,162	$150K	Add +92.4%
EPC Edgewell Personal Care Co.	0.01%	4,820	$150K	No change
KEY Keycorp	0.01%	9,401	$150K	No change
MGNI Magnite Inc.	0.01%	13,162	$150K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	2,275	$150K	Reduce -1.6%
ATRC Atricure Inc.	0.01%	4,629	$149K	No change
MCY Mercury General Corp.	0.01%	2,665	$149K	No change
ROL Rollins Inc.	0.01%	2,751	$149K	Reduce -6.9%
VGIT Vanguard Intermediate-Term T	0.01%	2,500	$149K	No change
UFPT Ufp Technologies Inc.	0.01%	736	$148K	No change
VYX NCR Voyix Corp.	0.01%	15,221	$148K	No change
DLTR Dollar Tree Inc.	0.01%	1,969	$148K	No change
IART Integra Lifesciences Holding	0.01%	6,715	$148K	No change
WWJD Inspire International ETF	0.01%	4,802	$148K	Add +4.9%
NGVT Ingevity Corp.	0.01%	3,718	$147K	No change
LKFN Lakeland Financial Corp.	0.01%	2,469	$147K	No change
DBRG Digitalbridge Group Inc.	0.01%	16,631	$147K	No change
IEI iShares 3-7 Year Treasury Bo	0.01%	1,241	$147K	Reduce -2.0%
J Jacobs Solutions Inc.	0.01%	1,211	$146K	No change
KIM Kimco Realty Corp.	0.01%	6,888	$146K	No change
FFIV F5 Inc.	0.01%	549	$146K	Reduce -7.0%
ARE Alexandria Real Estate Equit	0.01%	1,577	$146K	No change
LGIH Lgi Homes Inc.	0.01%	2,185	$145K	No change
AMR Alpha Metallurgical Resource	0.01%	1,150	$144K	No change
APGE Apogee Therapeutics Inc.	0.00%	3,839	$143K	No change
TDOC Teladoc Health Inc.	0.00%	18,009	$143K	No change
PHR Phreesia Inc.	0.00%	5,606	$143K	No change
STBA S & T Bancorp Inc.	0.00%	3,866	$143K	No change
DHT DHT Holdings Inc.	0.00%	13,636	$143K	No change
PRKS United Parks & Resorts Inc.	0.00%	3,137	$143K	Reduce -8.2%
PBI Pitney Bowes Inc.	0.00%	15,725	$142K	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	861	$142K	No change
AMCR Amcor PLC	0.00%	14,640	$142K	No change
MNKD Mannkind Corp.	0.00%	28,174	$142K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	7,564	$141K	No change
HTH Hilltop Holdings Inc.	0.00%	4,643	$141K	No change
PRM Perimeter Solutions Inc.	0.00%	14,000	$141K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	18,476	$141K	No change
GEN Gen Digital Inc.	0.00%	5,309	$141K	No change
PNR Pentair PLC	0.00%	1,610	$141K	No change
TALO Talos Energy Inc.	0.00%	14,487	$141K	No change
ADEA Adeia Inc.	0.00%	10,636	$141K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	10,519	$141K	No change
QBTS D-Wave Quantum Inc.	0.00%	18,477	$140K	Add +78.6%
NBHC National Bank Hold Class A	0.00%	3,662	$140K	No change
RVTY Revvity Inc.	0.00%	1,324	$140K	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	4,853	$140K	Reduce -88.0%
JBGS JBG Smith Properties	0.00%	8,693	$140K	No change
IPG Interpublic Group of Cos Inc.	0.00%	5,132	$139K	Reduce -60.0%
AVY Avery Dennison Corp.	0.00%	783	$139K	No change
IEX Idex Corp.	0.00%	769	$139K	No change
LNN Lindsay Corp.	0.00%	1,099	$139K	No change
TPR Tapestry Inc.	0.00%	1,972	$139K	Reduce -15.6%
IDYA Ideaya Biosciences Inc.	0.00%	8,418	$138K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	26,030	$138K	No change
ANDE The Andersons Inc.	0.00%	3,200	$137K	No change
UDR Udr Inc.	0.00%	3,040	$137K	No change
APTV Aptiv PLC	0.00%	2,290	$136K	No change
KN Knowles Corp.	0.00%	8,936	$136K	No change
DESP Despegar.com Corp.	0.00%	7,218	$136K	Add +19.8%
WDC Western Digital Corp.	0.00%	3,354	$136K	No change
PZZA Papa John's Intl Inc.	0.00%	3,297	$135K	No change
ARI Apollo Commercial Real Estat	0.00%	14,116	$135K	No change
CORZ Core Scientific Inc.	0.00%	18,658	$135K	No change
EIG Employers Holdings Inc.	0.00%	2,664	$135K	No change
KYMR Kymera Therapeutics Inc.	0.00%	4,912	$134K	No change
UVV Universal Corp.	0.00%	2,397	$134K	No change
AESI Atlas Energy Solutions Inc.	0.00%	7,522	$134K	Add +13.0%
MLKN Millerknoll Inc.	0.00%	7,011	$134K	No change
INSW International Seaways Inc.	0.00%	4,039	$134K	No change
CGON CG Oncology Inc.	0.00%	5,475	$134K	Add +13.9%
STEL Stellar Bancorp Inc.	0.00%	4,840	$134K	No change
TCBK Trico Bancshares	0.00%	3,347	$134K	No change
BHE Benchmark Electronics Inc.	0.00%	3,516	$134K	No change
RWL Invesco S&P 500 Revenue ETF	0.00%	1,342	$133K	No change
VRE Veris Residential Inc.	0.00%	7,866	$133K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	1,696	$133K	No change
HRMY Harmony Biosciences Holdings	0.00%	3,987	$132K	No change
HOLX Hologic Inc.	0.00%	2,138	$132K	Reduce -9.1%
ASTH Astrana Health Inc.	0.00%	4,257	$132K	No change
FSLR First Solar Inc.	0.00%	1,043	$132K	No change
SONO Sonos Inc.	0.00%	12,358	$132K	No change
WABC Westamerica Bancorporation	0.00%	2,600	$132K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	6,870	$132K	No change
FCAL First Trust California Munic	0.00%	2,711	$132K	No change
UPBD Upbound Group Inc.	0.00%	5,479	$131K	No change
TER Teradyne Inc.	0.00%	1,587	$131K	No change
AGL Agilon Health Inc.	0.00%	30,224	$131K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	15,590	$131K	No change
TXT Textron Inc.	0.00%	1,808	$131K	No change
VBTX Veritex Holdings Inc.	0.00%	5,216	$130K	No change
THS Treehouse Foods Inc.	0.00%	4,798	$130K	No change
MSGE Madison Square Garden Entert	0.00%	3,965	$130K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	14,746	$130K	No change
RUN Sunrun Inc.	0.00%	22,144	$130K	No change
CTS CTS Corp.	0.00%	3,118	$130K	No change
PMT Pennymac Mortgage Investment	0.00%	8,786	$129K	No change
ROG Rogers Corp.	0.00%	1,903	$129K	No change
LADR Ladder Capital Corp.-REIT	0.00%	11,260	$128K	No change
KLG WK Kellogg Co.	0.00%	6,428	$128K	No change
HELE Helen of Troy Ltd.	0.00%	2,394	$128K	No change
CSTM Constellium SE	0.00%	12,688	$128K	No change
TFIN Triumph Financial Inc.	0.00%	2,209	$128K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	695	$127K	Reduce -9.4%
NEO Neogenomics Inc.	0.00%	13,339	$127K	No change
SMMV iShares MSCI USA Small-Cap M	0.00%	3,053	$127K	Add +11.4%
LVS Las Vegas Sands Corp.	0.00%	3,274	$126K	Reduce -8.6%
ENVX Enovix Corp.	0.00%	17,206	$126K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	1,638	$126K	No change
CODI Compass Diversified Holdings	0.00%	6,751	$126K	No change
PLAB Photronics Inc.	0.00%	6,070	$126K	No change
COCO The Vita Coco Co. Inc.	0.00%	4,107	$126K	No change
ATSG Air Transport Services Group	0.00%	5,602	$126K	No change
SMR Nuscale Power Corp.	0.00%	8,863	$126K	No change
SOC Sable Offshore Corp.	0.00%	4,944	$125K	No change
PRA Proassurance Corp.	0.00%	5,370	$125K	No change
HCI Hci Group Inc.	0.00%	839	$125K	No change
NTST Netstreit Corp.	0.00%	7,878	$125K	No change
RLJ RLJ Lodging Trust	0.00%	15,814	$125K	No change
ALEX Alexander & Baldwin Inc.	0.00%	7,211	$124K	No change
CLOU Global X Cloud Computing ETF	0.00%	5,915	$124K	Add +2.7%
CAG Conagra Brands Inc.	0.00%	4,650	$124K	No change
VSAT Viasat Inc.	0.00%	11,887	$124K	No change
KMX Carmax Inc.	0.00%	1,581	$123K	No change
FL Foot Locker Inc.	0.00%	8,728	$123K	No change
ASAN Asana Inc. Class A	0.00%	8,418	$123K	No change
PEB Pebblebrook Hotel Trust	0.00%	12,078	$122K	No change
FOXA Fox Corp. Class A	0.00%	2,155	$122K	No change
SASR Sandy Spring Bancorp Inc.	0.00%	4,359	$122K	No change
ACMR Acm Research Inc. Class A	0.00%	5,209	$122K	Add +8.9%
WT Wisdomtree Inc.	0.00%	13,617	$121K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	1,812	$121K	No change
MD Pediatrix Medical Group Inc.	0.00%	8,364	$121K	No change
UTI Universal Technical Institut	0.00%	4,713	$121K	Add +17.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	816	$121K	No change
XLI SS Industrial Select Sector	0.00%	920	$121K	Add +1.3%
TRUP Trupanion Inc.	0.00%	3,229	$120K	No change
HOPE Hope Bancorp Inc.	0.00%	11,475	$120K	No change
APPN Appian Corp. Class A	0.00%	4,169	$120K	No change
FLYW Flywire Corp.-Voting	0.00%	12,634	$120K	No change
SWK Stanley Black & Decker Inc.	0.00%	1,559	$120K	No change
UNIT Uniti Group LLC Com SHS	0.00%	23,685	$119K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	11,563	$119K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	14,305	$119K	No change
CLDX Celldex Therapeutics Inc.	0.00%	6,544	$119K	No change
VRTS Virtus Investment Partners	0.00%	689	$119K	No change
BKLN Invesco Senior Loan ETF	0.00%	5,709	$118K	Reduce -38.0%
AKAM Akamai Technologies Inc.	0.00%	1,464	$118K	No change
INMD Inmode Ltd.	0.00%	6,640	$118K	Reduce -13.7%
FAPR FT Vest U.S. Equity Buffer E	0.00%	2,875	$118K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	9,989	$117K	No change
AMC AMC Entertainment HLDS Class A	0.00%	40,889	$117K	Add +19.2%
ADNT Adient PLC	0.00%	9,122	$117K	No change
ARDX Ardelyx Inc.	0.00%	23,865	$117K	No change
BKD Brookdale Senior Living Inc.	0.00%	18,689	$117K	No change
QCRH QCR Holdings Inc.	0.00%	1,639	$117K	No change
IMAX Imax Corp.	0.00%	4,433	$117K	No change
JNPR Juniper Networks Inc.	0.00%	3,226	$117K	No change
SCL Stepan Co.	0.00%	2,118	$117K	No change
CRAI Cra International Inc.	0.00%	671	$116K	No change
WWW Wolverine World Wide Inc.	0.00%	8,305	$116K	No change
ALLE Allegion PLC	0.00%	883	$115K	No change
NHC National Healthcare Corp.	0.00%	1,241	$115K	No change
BXP BXP Inc.	0.00%	1,711	$115K	No change
LZ Legalzoomcom Inc.	0.00%	13,345	$115K	No change
ATEN A10 Networks Inc.	0.00%	7,021	$115K	No change
REG Regency Centers Corp.	0.00%	1,555	$115K	Reduce -10.2%
EVRI Everi Holdings Inc.	0.00%	8,390	$115K	No change
IRON Disc Medicine Inc.	0.00%	2,309	$115K	Add +15.5%
CCB Coastal Financial Corp.	0.00%	1,266	$114K	Add +17.7%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	4,382	$114K	No change
DFIN Donnelley Financial Solution	0.00%	2,615	$114K	No change
PNW Pinnacle West Capital	0.00%	1,195	$114K	No change
GIII G-III Apparel Group Ltd.	0.00%	4,157	$114K	No change
LKQ LKQ Corp.	0.00%	2,666	$113K	No change
UHS Universal Health Services-B	0.00%	602	$113K	No change
ROOT Root Inc./Oh Class A	0.00%	846	$113K	No change
BBSI Barrett Business SVCS Inc.	0.00%	2,740	$113K	No change
APLD Applied Digital Corp.	0.00%	20,058	$113K	No change
SAFT Safety Insurance Group Inc.	0.00%	1,428	$113K	No change
PLUG Plug Power Inc.	0.00%	83,426	$113K	No change
PCRX Pacira Biosciences Inc.	0.00%	4,526	$112K	No change
SABR Sabre Corp.	0.00%	39,995	$112K	No change
VRNT Verint Systems Inc.	0.00%	6,288	$112K	No change
TILE Interface Inc.	0.00%	5,657	$112K	No change
CSR Centerspace	0.00%	1,732	$112K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	4,020	$112K	Add +15.6%
SFL SFL Corp. Ltd.	0.00%	13,664	$112K	No change
OCUL Ocular Therapeutix Inc.	0.00%	15,245	$112K	No change
MSEX Middlesex Water Co.	0.00%	1,742	$112K	No change
ESRT Empire State Realty Trust-A	0.00%	14,263	$112K	No change
VERA Vera Therapeutics Inc.	0.00%	4,639	$111K	No change
PFBC Preferred Bank/Los Angeles	0.00%	1,331	$111K	No change
FOCT FT Vest U.S. Equity Buffer E	0.00%	2,680	$111K	No change
SRCE 1ST Source Corp.	0.00%	1,859	$111K	No change
NVEE NV5 Global Inc.	0.00%	5,760	$111K	No change
EFC Ellington Financial Inc.	0.00%	8,366	$111K	No change
XMTR Xometry Inc. Class A	0.00%	4,447	$111K	No change
DX Dynex Capital Inc.	0.00%	8,511	$111K	Add +12.9%
PRG Prog Holdings Inc.	0.00%	4,153	$110K	No change
ATEC Alphatec Holdings Inc.	0.00%	10,890	$110K	No change
RDFN Redfin Corp.	0.00%	11,880	$109K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	20,601	$109K	No change
VECO Veeco Instruments Inc.	0.00%	5,446	$109K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	3,762	$109K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	2,562	$109K	Add +2.0%
SPT Sprout Social Inc. Class A	0.00%	4,948	$109K	No change
ALGN Align Technology Inc.	0.00%	684	$109K	No change
NWSA News Corp. Class A	0.00%	3,990	$109K	No change
DBD Diebold Nixdorf Inc.	0.00%	2,476	$108K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	13,454	$108K	No change
PAYC Paycom Software Inc.	0.00%	495	$108K	No change
EVH Evolent Health Inc. Class A	0.00%	11,404	$108K	No change
KOS Kosmos Energy Ltd.	0.00%	47,288	$108K	No change
GL Globe Life Inc.	0.00%	818	$108K	No change
CXM Sprinklr Inc. Class A	0.00%	12,826	$107K	No change
SDGR Schrodinger Inc.	0.00%	5,415	$107K	No change
VITL Vital Farms Inc.	0.00%	3,487	$106K	No change
GSAT Globalstar Inc.	0.00%	5,087	$106K	No change
USPH U.S. Physical Therapy Inc.	0.00%	1,466	$106K	No change
ERIE Erie Indemnity Company Class A	0.00%	253	$106K	No change
WGS Genedx Holdings Corp.	0.00%	1,191	$105K	No change
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	3,975	$105K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	8,265	$105K	No change
VTRS Viatris Inc.	0.00%	12,089	$105K	No change
DEA Easterly Govt Pptys Inc.	0.00%	9,929	$105K	No change
SCS Steelcase Inc. Class A	0.00%	9,597	$105K	No change
HLIT Harmonic Inc.	0.00%	10,947	$105K	No change
DXPE DXP Enterprises Inc.	0.00%	1,272	$105K	No change
SWKS Skyworks Solutions Inc.	0.00%	1,618	$105K	No change
GABC German American Bancorp	0.00%	2,788	$105K	No change
HLIO Helios Technologies Inc.	0.00%	3,258	$105K	No change
MFA Mfa Financial Inc.	0.00%	10,171	$104K	No change
DFAX Dimensional World Ex US Core	0.00%	3,978	$104K	Add +0.3%
MCRI Monarch Casino & Resort Inc.	0.00%	1,339	$104K	No change
AHCO Adapthealth Corp.	0.00%	9,594	$104K	No change
IMVT Immunovant Inc.	0.00%	6,072	$104K	No change
ACT Enact Holdings Inc.	0.00%	2,983	$104K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	3,359	$104K	No change
NVAX Novavax Inc.	0.00%	16,126	$103K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	11,899	$103K	No change
VICR Vicor Corp.	0.00%	2,205	$103K	No change
VRDN Viridian Therapeutics Inc.	0.00%	7,646	$103K	No change
DOLE Dole PLC	0.00%	7,110	$103K	No change
SOLV Solventum Corp.	0.00%	1,351	$103K	Reduce -9.6%
INCY Incyte Corp.	0.00%	1,692	$102K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	3,419	$102K	No change
FBMS First Bancshares Inc.	0.00%	3,016	$102K	No change
BLBD Blue Bird Corp.	0.00%	3,150	$102K	No change
TPC Tutor Perini Corp.	0.00%	4,396	$102K	No change
APOG Apogee Enterprises Inc.	0.00%	2,197	$102K	No change
WGO Winnebago Industries	0.00%	2,950	$102K	No change
CNNE Cannae Holdings Inc.	0.00%	5,519	$101K	No change
SGHC Super Group SGHC Ltd.	0.00%	15,676	$101K	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	8,298	$101K	No change
CMPR Cimpress PLC	0.00%	2,225	$101K	No change
DRVN Driven Brands Holdings Inc.	0.00%	5,871	$101K	No change
OBK Origin Bancorp Inc.	0.00%	2,901	$101K	No change
ARR Armour Residential REIT Inc.	0.00%	5,869	$100K	No change
WTTR Select Water Solutions Inc.	0.00%	9,545	$100K	No change
JBI Janus International Group Inc.	0.00%	13,900	$100K	No change
PEBO Peoples Bancorp Inc.	0.00%	3,365	$100K	No change
AMSF Amerisafe Inc.	0.00%	1,896	$100K	No change
FMAR FT Vest US Equity Buffer ETF	0.00%	2,360	$100K	No change
TPB Turning Point Brands Inc.	0.00%	1,675	$100K	No change
MRNA Moderna Inc.	0.00%	3,509	$99K	No change
EMN Eastman Chemical Co.	0.00%	1,129	$99K	No change
CIM Chimera Investment Corp.	0.00%	7,716	$99K	No change
LGF.B Lions Gate Entertainment-B	0.00%	12,478	$99K	No change
EYE National Vision Holdings Inc.	0.00%	7,721	$99K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	5,202	$99K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	403	$99K	Add +391.5%
NN Nextnav Inc.	0.00%	8,098	$99K	No change
BSV Vanguard Short-Term Bond ETF	0.00%	1,259	$99K	Reduce -25.6%
OCFC Oceanfirst Financial Corp.	0.00%	5,792	$99K	No change
HUT Hut 8 Corp.	0.00%	8,475	$98K	No change
INVA Innoviva Inc.	0.00%	5,422	$98K	No change
DJUL FT Vest US Equity Deep Buffe	0.00%	2,398	$98K	No change
FIZZ National Beverage Corp.	0.00%	2,357	$98K	No change
RWT Redwood Trust Inc.	0.00%	16,124	$98K	No change
LQDA Liquidia Corp.	0.00%	6,632	$98K	No change
AAT American Assets Trust Inc.	0.00%	4,853	$98K	No change
GOLDEN OCEAN GROUP LTD	0.00%	12,236	$98K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	6,229	$97K	Add +13.8%
AMWD American Woodmark Corp.	0.00%	1,656	$97K	No change
EPAM Epam Systems Inc.	0.00%	577	$97K	No change
BTSG Brightspring Health Services	0.00%	5,379	$97K	No change
USLM United States Lime & Mineral	0.00%	1,101	$97K	No change
DGII Digi International Inc.	0.00%	3,494	$97K	No change
BG Bunge Global SA	0.00%	1,272	$97K	Reduce -14.6%
TKO Tko Group Holdings Inc.	0.00%	634	$97K	Reduce -95.2%
HST Host Hotels & Resorts Inc.	0.00%	6,811	$97K	No change
FOXF Fox Factory Holding Corp.	0.00%	4,143	$97K	No change
TRS Trimas Corp.	0.00%	4,125	$97K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	7,858	$97K	No change
CENX Century Aluminum Company	0.00%	5,191	$96K	No change
SBH Sally Beauty Holdings Inc.	0.00%	10,669	$96K	No change
WYNN WYNN Resorts Ltd.	0.00%	1,153	$96K	Add +16.0%
KALU Kaiser Aluminum Corp.	0.00%	1,586	$96K	No change
FUBO Fubotv Inc.	0.00%	32,897	$96K	Add +15.8%
MRC MRC Global Inc.	0.00%	8,341	$96K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	28,729	$96K	No change
AORT Artivion Inc.	0.00%	3,885	$95K	No change
NAVI Navient Corp.	0.00%	7,523	$95K	Reduce -9.6%
PWP Perella Weinberg Partners	0.00%	5,150	$95K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	4,422	$95K	No change
PENG Penguin Solutions Inc.	0.00%	5,448	$95K	No change
BROOKLINE BANCORP INC	0.00%	8,680	$95K	No change
INOD Innodata Inc.	0.00%	2,633	$95K	No change
SAFE Safehold Inc.	0.00%	5,040	$94K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	14,308	$94K	No change
KFRC Kforce Inc.	0.00%	1,926	$94K	No change
LFST Lifestance Health Group Inc.	0.00%	14,130	$94K	No change
GERN Geron Corp.	0.00%	58,953	$94K	No change
TECH Bio-Techne Corp.	0.00%	1,596	$94K	No change
DK Delek US Holdings Inc.	0.00%	6,207	$94K	No change
DAY Dayforce Inc.	0.00%	1,601	$93K	No change
XLF SS Financial Select Sector	0.00%	1,873	$93K	Reduce -94.9%
BFC Bank First Corp.	0.00%	921	$93K	No change
SWI Solarwinds Corp.	0.00%	5,026	$93K	No change
THR Thermon Group Holdings Inc.	0.00%	3,323	$93K	No change
AES AES Corp.	0.00%	7,441	$92K	No change
XPRO Expro Group Holdings NV	0.00%	9,279	$92K	No change
ARLO Arlo Technologies Inc.	0.00%	9,317	$92K	No change
PRLB Proto Labs Inc.	0.00%	2,621	$92K	No change
RXST Rxsight Inc.	0.00%	3,636	$92K	No change
UTL Unitil Corp.	0.00%	1,586	$91K	No change
QNST Quinstreet Inc.	0.00%	5,125	$91K	No change
MOS The Mosaic Co.	0.00%	3,382	$91K	No change
CDNA Caredx Inc.	0.00%	5,133	$91K	No change
HRL Hormel Foods Corp.	0.00%	2,943	$91K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	1,398	$91K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	2,377	$91K	New
AMN Amn Healthcare Services Inc.	0.00%	3,713	$91K	No change
PDM Piedmont Realty Trust Inc.	0.00%	12,278	$90K	No change
WINA Winmark Corp.	0.00%	284	$90K	No change
DYN Dyne Therapeutics Inc.	0.00%	8,627	$90K	No change
COUR Coursera Inc.	0.00%	13,485	$90K	No change
UTZ Utz Brands Inc.	0.00%	6,371	$90K	No change
CWH Camping World Holdings Inc. Class A	0.00%	5,546	$90K	No change
CNOB Connectone Bancorp Inc.	0.00%	3,685	$90K	No change
GBTG Global Business Travel Group	0.00%	12,296	$89K	No change
PCT Purecycle Technologies Inc.	0.00%	12,897	$89K	No change
LOB Live Oak Bancshares Inc.	0.00%	3,345	$89K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	2,268	$89K	No change
NXRT Nexpoint Residential	0.00%	2,244	$89K	No change
FA First Advantage Corp.	0.00%	6,267	$88K	No change
SAH Sonic Automotive Inc. Class A	0.00%	1,548	$88K	No change
NEXT Nextdecade Corp.	0.00%	11,328	$88K	No change
ERII Energy Recovery Inc.	0.00%	5,537	$88K	No change
GOVT iShares US Treasury Bond ETF	0.00%	3,827	$88K	New
HSIC Henry Schein Inc.	0.00%	1,283	$88K	No change
EMNT PIMCO Enhcd St M-Active ESG	0.00%	888	$88K	Add +0.6%
RVLV Revolve Group Inc. Class A	0.00%	4,079	$88K	No change
OXM Oxford Industries Inc.	0.00%	1,489	$87K	No change
SCHP Schwab U.S. Tips ETF	0.00%	3,247	$87K	Add +340.0%
NRIX Nurix Therapeutics Inc.	0.00%	7,345	$87K	No change
LEU Centrus Energy Corp. Class A	0.00%	1,399	$87K	No change
FJAN FT Vest U.S. Equity Buffer E	0.00%	1,960	$87K	Add +56.8%
TMP Tompkins Financial Corp.	0.00%	1,378	$87K	No change
FSLY Fastly Inc. Class A	0.00%	13,675	$87K	No change
RL Ralph Lauren Corp.	0.00%	392	$87K	No change
XLV SS Health Care Select Sector	0.00%	592	$86K	Reduce -6.2%
JANX Janux Therapeutics Inc.	0.00%	3,200	$86K	Add +16.5%
MKTX Marketaxess Holdings Inc.	0.00%	399	$86K	No change
WS Worthington Steel Inc.	0.00%	3,405	$86K	No change
MDXG Mimedx Group Inc.	0.00%	11,316	$86K	No change
ALB Albemarle Corp.	0.00%	1,194	$86K	No change
PNTG The Pennant Group Inc.	0.00%	3,414	$86K	No change
MXL Maxlinear Inc.	0.00%	7,878	$86K	No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	5,278	$86K	No change
HDV iShares Core High Dividend E	0.00%	705	$85K	Reduce -19.9%
CBRL Cracker Barrel Old Country	0.00%	2,194	$85K	No change
STAA Staar Surgical Co.	0.00%	4,831	$85K	No change
ENPH Enphase Energy Inc.	0.00%	1,372	$85K	No change
SPHR Sphere Entertainment Co.	0.00%	2,593	$85K	No change
HLF Herbalife Ltd.	0.00%	9,825	$85K	No change
PRO Pros Holdings Inc.	0.00%	4,443	$85K	No change
SCSC Scansource Inc.	0.00%	2,484	$84K	No change
SBSI Southside Bancshares Inc.	0.00%	2,903	$84K	No change
ADPT Adaptive Biotechnologies	0.00%	11,286	$84K	No change
HSII Heidrick & Struggles Intl	0.00%	1,956	$84K	No change
HFWA Heritage Financial Corp.	0.00%	3,423	$83K	No change
AMPL Amplitude Inc. Class A	0.00%	8,172	$83K	No change
HG Hamilton Insurance Grou Class B	0.00%	4,010	$83K	No change
SPNS Sapiens International Corp.	0.00%	3,055	$83K	No change
MMI Marcus & Millichap Inc.	0.00%	2,400	$83K	No change
APA Apa Corp.	0.00%	3,926	$83K	No change
THRM Gentherm Inc.	0.00%	3,079	$82K	No change
ETNB 89BIO Inc.	0.00%	11,321	$82K	Add +43.6%
EUSB Ishr ESG Advn Universal BD-$	0.00%	1,895	$82K	Add +0.2%
TROX Tronox Holdings PLC	0.00%	11,640	$82K	No change
LILAK Liberty Latin Americ Class C	0.00%	13,189	$82K	No change
HAS Hasbro Inc.	0.00%	1,327	$82K	No change
MTCH Match Group Inc.	0.00%	2,612	$81K	No change
NX Quanex Building Products	0.00%	4,382	$81K	No change
UVSP Univest Financial Corp.	0.00%	2,862	$81K	No change
ALGT Allegiant Travel Co.	0.00%	1,571	$81K	No change
RC Ready Capital Corp.	0.00%	15,925	$81K	No change
KNSA Kiniksa Pharmaceuticals Inte	0.00%	3,649	$81K	No change
CTBI Community Trust Bancorp Inc.	0.00%	1,609	$81K	No change
ARCC Ares Capital Corp.	0.00%	3,638	$81K	No change
FMBH First Mid Bancshares Inc.	0.00%	2,306	$80K	No change
VT Vanguard Tot World STK ETF	0.00%	691	$80K	Reduce -19.2%
AMTB Amerant Bancorp Inc.	0.00%	3,874	$80K	No change
RSI Rush Street Interactive Inc.	0.00%	7,448	$80K	No change
BY Byline Bancorp Inc.	0.00%	3,051	$80K	No change
LPG Dorian LPG Ltd.	0.00%	3,571	$80K	No change
VMEO Vimeo Inc.	0.00%	15,130	$80K	No change
HROW Harrow Inc.	0.00%	2,989	$80K	No change
GRC Gorman-Rupp Co.	0.00%	2,259	$79K	No change
MRTN Marten Transport Ltd.	0.00%	5,775	$79K	No change
ECPG Encore Capital Group Inc.	0.00%	2,310	$79K	No change
PRAA Pra Group Inc.	0.00%	3,840	$79K	No change
NSSC Napco Security Technologies	0.00%	3,439	$79K	No change
ARIS WATER SOLUTIONS INC-A	0.00%	2,469	$79K	No change
PGRE Paramount Group Inc.	0.00%	18,393	$79K	No change
IDT Idt Corp. Class B	0.00%	1,536	$79K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	7,018	$78K	Reduce -11.9%
BLFS Biolife Solutions Inc.	0.00%	3,432	$78K	No change
PARR Par Pacific Holdings Inc.	0.00%	5,494	$78K	No change
SCHG Schwab US Large-Cap Growth	0.00%	3,128	$78K	Add +29.9%
GRID First TRST Nasd Class Edg Sgiif	0.00%	690	$78K	Add +11.3%
XERS Xeris Biopharma Holdings Inc.	0.00%	14,205	$78K	No change
WVE Wave Life Sciences Ltd.	0.00%	9,642	$78K	No change
ASTE Astec Industries Inc.	0.00%	2,260	$78K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	7,935	$78K	No change
MYGN Myriad Genetics Inc.	0.00%	8,747	$78K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.00%	680	$78K	Add +0.3%
GNRC Generac Holdings Inc.	0.00%	612	$78K	No change
HSTM Healthstream Inc.	0.00%	2,408	$77K	No change
BELFB Bel Fuse Inc. Class B	0.00%	1,032	$77K	No change
BHRB Burke & Herbert Financial SE	0.00%	1,372	$77K	No change
FLMI Franklin Dynamic Municipal B	0.00%	3,148	$77K	Add +33.1%
PWZ Invesco California Amt-Free	0.00%	3,226	$77K	Reduce -2.0%
SXC Suncoke Energy Inc.	0.00%	8,308	$76K	No change
WULF Terawulf Inc.	0.00%	27,993	$76K	No change
ARRY Array Technologies Inc.	0.00%	15,690	$76K	No change
CPB The Campbell's Company	0.00%	1,914	$76K	No change
PL Planet Labs PBC	0.00%	22,577	$76K	No change
DCO Ducommun Inc.	0.00%	1,312	$76K	No change
BLND Blend Labs Inc. Class A	0.00%	22,620	$76K	No change
BV Brightview Holdings Inc.	0.00%	5,891	$76K	No change
CDRE Cadre Holdings Inc.	0.00%	2,551	$76K	No change
BDN Brandywine Realty Trust	0.00%	16,919	$75K	No change
XPEL Xpel Inc.	0.00%	2,559	$75K	No change
XNCR Xencor Inc.	0.00%	7,045	$75K	No change
AXGN Axogen Inc.	0.00%	4,047	$75K	No change
PTVE Pactiv Evergreen Inc.	0.00%	4,146	$75K	No change
HCSG Healthcare Services Group	0.00%	7,399	$75K	No change
LMB Limbach Holdings Inc.	0.00%	1,001	$75K	No change
CARS Cars.com Inc.	0.00%	6,614	$75K	No change
RDUS Radius Recycling Inc. Class A	0.00%	2,572	$74K	No change
IVZ Invesco Ltd.	0.00%	4,888	$74K	No change
VTOL Bristow Group Inc.	0.00%	2,348	$74K	No change
PDBC Invesco Optimum Yield Divers	0.00%	5,433	$74K	Reduce -21.4%
EMBC Embecta Corp.	0.00%	5,742	$73K	No change
CPF Central Pacific Financial Co.	0.00%	2,703	$73K	No change
VVX V2X Inc.	0.00%	1,482	$73K	No change
MCW Mister Car Wash Inc.	0.00%	9,174	$72K	No change
ICHR Ichor Holdings Ltd.	0.00%	3,189	$72K	No change
OEC Orion SA	0.00%	5,576	$72K	No change
HCKT The Hackett Group Inc.	0.00%	2,467	$72K	No change
ML Moneylion Inc.	0.00%	833	$72K	No change
PUMP Propetro Holding Corp.	0.00%	9,803	$72K	No change
OSBC Old Second Bancorp Inc.	0.00%	4,314	$72K	No change
DVA Davita Inc.	0.00%	467	$71K	No change
NTGR Netgear Inc.	0.00%	2,917	$71K	No change
BRSP Brightspire Capital Inc.	0.00%	12,807	$71K	No change
CFFN Capitol Federal Financial Inc.	0.00%	12,693	$71K	No change
PRSU Pursuit Attractions and Hosp	0.00%	2,008	$71K	No change
ECVT Ecovyst Inc.	0.00%	11,401	$71K	No change
UDMY Udemy Inc.	0.00%	9,103	$71K	No change
CNXN PC Connection Inc.	0.00%	1,129	$70K	No change
WSR Whitestone REIT	0.00%	4,835	$70K	No change
NG Novagold Resources Inc.	0.00%	24,037	$70K	No change
VIG Vanguard Dividend Apprec ETF	0.00%	361	$70K	New
CECO Ceco Environmental Corp.	0.00%	3,074	$70K	No change
AAMI Acadian Asset Management Inc.	0.00%	2,708	$70K	No change
NBN Northeast Bank	0.00%	765	$70K	No change
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	1,628	$70K	No change
CLB Core Laboratories Inc.	0.00%	4,661	$70K	No change
SPTN Spartannash Co.	0.00%	3,443	$70K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	4,269	$70K	No change
MGM MGM Resorts International	0.00%	2,346	$70K	No change
NTLA Intellia Therapeutics Inc.	0.00%	9,760	$69K	No change
IBTA Ibotta Inc. Class A	0.00%	1,635	$69K	No change
NBBK NB Bancorp Inc.	0.00%	3,814	$69K	No change
CAC Camden National Corp.	0.00%	1,694	$69K	Add +20.2%
DLX Deluxe Corp.	0.00%	4,327	$68K	No change
COHU Cohu Inc.	0.00%	4,642	$68K	No change
BBUC Brookfield Business Class A	0.00%	2,564	$68K	No change
FLNG Flex LNG Ltd.	0.00%	2,961	$68K	No change
HAFC Hanmi Financial Corporation	0.00%	3,003	$68K	No change
ELVN Enliven Therapeutics Inc.	0.00%	3,449	$68K	No change
MBIN Merchants Bancorp	0.00%	1,832	$68K	No change
ADTN Adtran Holdings Inc.	0.00%	7,756	$68K	No change
SEI Solaris Energy Infrastructur	0.00%	3,101	$67K	Add +22.0%
MHK Mohawk Industries Inc.	0.00%	590	$67K	No change
MBWM Mercantile Bank Corp.	0.00%	1,548	$67K	No change
UUUU Energy Fuels Inc.	0.00%	18,017	$67K	No change
DFUV Dimensional US Marketwide Va	0.00%	1,630	$67K	New
XLY SS Consumer Disc Select Sect	0.00%	340	$67K	Add +1.5%
ZYME Zymeworks Inc.	0.00%	5,616	$67K	No change
RYZ Ryerson Holding Corp.	0.00%	2,913	$67K	No change
FOX Fox Corp. Class B	0.00%	1,266	$67K	Reduce -13.6%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	7,381	$67K	No change
FG F&G Annuities & Life Inc.	0.00%	1,837	$66K	No change
FCBC First Community Bankshares	0.00%	1,752	$66K	No change
PTLO Portillo's Inc. Class A	0.00%	5,542	$66K	No change
AVNS Avanos Medical Inc.	0.00%	4,598	$66K	No change
ESG NT Stoxx US ESG ETF	0.00%	490	$66K	No change
LQDT Liquidity Services Inc.	0.00%	2,122	$66K	No change
ATRO Astronics Corp.	0.00%	2,722	$66K	No change
MATW Matthews Intl Corp. Class A	0.00%	2,954	$66K	No change
NNE Nano Nuclear Energy Inc.	0.00%	2,481	$66K	Add +509.6%
BASE Couchbase Inc.	0.00%	4,161	$66K	No change
YEXT Yext Inc.	0.00%	10,639	$66K	No change
AAOI Applied Optoelectronics Inc.	0.00%	4,262	$65K	No change
SYRE Spyre Therapeutics Inc.	0.00%	4,046	$65K	Add +19.3%
BXC Bluelinx Holdings Inc.	0.00%	869	$65K	No change
EOLS Evolus Inc.	0.00%	5,415	$65K	No change
CCBG Capital City Bank Group Inc.	0.00%	1,811	$65K	Add +0.2%
BOW Bowhead Specialty Holdings I	0.00%	1,602	$65K	Add +31.5%
EQBK Equity Bancshares Inc. Class A	0.00%	1,652	$65K	Add +27.5%
CVI CVR Energy Inc.	0.00%	3,347	$65K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	2,580	$65K	Reduce -3.5%
FLOT iShares Floating Rate Bond E	0.00%	1,270	$65K	Reduce -8.4%
FWRG First Watch Restaurant Group	0.00%	3,885	$65K	Add +30.7%
HBNC Horizon Bancorp Inc.	0.00%	4,256	$64K	No change
PARAA Paramount Global Class B	0.00%	5,361	$64K	No change
OPEN Opendoor Technologies Inc.	0.00%	62,774	$64K	No change
EGBN Eagle Bancorp Inc.	0.00%	3,047	$64K	No change
PRAX Praxis Precision Medicines I	0.00%	1,689	$64K	No change
TBLU Managed Portfolio Series	0.00%	1,349	$64K	Reduce -16.2%
BJRI Bj's Restaurants Inc.	0.00%	1,855	$64K	No change
MLNK Meridianlink Inc.	0.00%	3,421	$63K	No change
DAVE Dave Inc.	0.00%	766	$63K	No change
KREF KKR Real Estate Finance Trus	0.00%	5,856	$63K	No change
TRNS Transcat Inc.	0.00%	849	$63K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	891	$63K	No change
ETD Ethan Allen Interiors Inc.	0.00%	2,254	$62K	No change
DEC Diversified Energy Co. PLC	0.00%	4,604	$62K	No change
MBUU Malibu Boats Inc. Class A	0.00%	2,021	$62K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	8,248	$62K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	2,735	$62K	No change
OLO Olo Inc. Class A	0.00%	10,204	$62K	No change
IBCP Independent Bank Corp. - Mich	0.00%	1,993	$61K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	1,792	$61K	No change
UFCS United Fire Group Inc.	0.00%	2,075	$61K	No change
VTS Vitesse Energy Inc.	0.00%	2,473	$61K	No change
INVX Innovex International Inc.	0.00%	3,383	$61K	No change
SHEN Shenandoah Telecommunication	0.00%	4,830	$61K	No change
AMSC American Superconductor Corp.	0.00%	3,345	$61K	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	4,821	$61K	No change
PAX Patria Investments Ltd. Class A	0.00%	5,365	$61K	No change
XLK SS Technology Select Sector	0.00%	293	$60K	Add +2.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	235	$60K	No change
MLAB Mesa Laboratories Inc.	0.00%	509	$60K	No change
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	2,848	$60K	Add +0.5%
OSPN Onespan Inc.	0.00%	3,953	$60K	No change
VTI VG Morningstar TS MKT ETF-US	0.00%	219	$60K	Reduce -58.2%
CMF iShares California Muni Bond	0.00%	1,070	$60K	Reduce -3.3%
REPL Replimune Group Inc.	0.00%	6,167	$60K	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	991	$60K	Add +0.4%
AVXL Anavex Life Sciences Corp.	0.00%	6,976	$60K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	4,653	$60K	No change
BZH Beazer Homes USA Inc.	0.00%	2,929	$60K	No change
ASIX Advansix Inc.	0.00%	2,633	$60K	No change
VTLE Vital Energy Inc.	0.00%	2,802	$59K	No change
GOOD Gladstone Commercial Corp.	0.00%	3,969	$59K	No change
CAL Caleres Inc.	0.00%	3,449	$59K	No change
PLAY Dave & Buster's Entertainmen	0.00%	3,378	$59K	No change
CBL CBL & Associates Properties	0.00%	2,226	$59K	No change
SHLS Shoals Technologies Group -A	0.00%	17,762	$59K	No change
TRST Trustco Bank Corp. NY	0.00%	1,927	$59K	No change
CEVA Ceva Inc.	0.00%	2,293	$59K	No change
ADAM Adamas Trust Inc.	0.00%	9,047	$59K	No change
DON Wisdomtree US Midcap Dividen	0.00%	1,185	$59K	Reduce -4.8%
USMV iShares MSCI USA Min Vol Fac	0.00%	626	$59K	Add +0.3%
GJUL FT Vest US Equity Moderate B	0.00%	1,630	$59K	No change
XRX Xerox Holdings Corp.	0.00%	12,117	$59K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	771	$58K	Add +0.8%
REX Rex American Resources Corp.	0.00%	1,555	$58K	No change
CASS Cass Information Systems Inc.	0.00%	1,350	$58K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	3,020	$58K	No change
FIGS Figs Inc. Class A	0.00%	12,705	$58K	No change
ORRF Orrstown Finl Services Inc.	0.00%	1,942	$58K	No change
EVER Everquote Inc. Class A	0.00%	2,223	$58K	No change
PDFS PDF Solutions Inc.	0.00%	3,045	$58K	No change
MCB Metropolitan Bank Holding Co.	0.00%	1,034	$58K	No change
SIBN Si-Bone Inc.	0.00%	4,118	$58K	No change
BFST Business First Bancshares	0.00%	2,368	$58K	No change
MOFG Midwestone Financial Group I	0.00%	1,945	$58K	No change
AGNC AGNC Investment Corp.	0.00%	6,000	$57K	No change
MTUS Metallus Inc.	0.00%	4,290	$57K	No change
AOSL Alpha & Omega Semiconductor	0.00%	2,305	$57K	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	4,316	$57K	No change
OFIX Orthofix Medical Inc.	0.00%	3,494	$57K	No change
GOGO Gogo Inc.	0.00%	6,590	$57K	No change
THFF First Financial Corp.	0.00%	1,159	$57K	No change
DHC Diversified Healthcare Trust	0.00%	23,576	$57K	No change
INN Summit Hotel Properties Inc.	0.00%	10,419	$56K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	714	$56K	Add +0.8%
GLDD Great Lakes Dredge & Dock Co.	0.00%	6,469	$56K	No change
KOP Koppers Holdings Inc.	0.00%	2,005	$56K	No change
JACK Jack in the Box Inc.	0.00%	2,064	$56K	No change
FLRN SS SPDR BB Ig Float RT ETF	0.00%	1,821	$56K	Add +0.4%
COGT Cogent Biosciences Inc.	0.00%	9,296	$56K	No change
TIPT Tiptree Inc.	0.00%	2,311	$56K	No change
HTBK Heritage Commerce Corp.	0.00%	5,845	$56K	No change
FPI Farmland Partners Inc.	0.00%	4,989	$56K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	4,153	$55K	No change
BLMN Bloomin' Brands Inc.	0.00%	7,737	$55K	No change
ENFN Enfusion Inc. Class A	0.00%	4,960	$55K	No change
IIIV I3 Verticals Inc. Class A	0.00%	2,239	$55K	No change
PRCH Porch Group Inc.	0.00%	7,562	$55K	No change
VGT Vanguard Info Tech ETF	0.00%	101	$55K	No change
UHT Universal Health RLTY Income	0.00%	1,333	$55K	No change
ORC Orchid Island Capital Inc.	0.00%	7,252	$55K	No change
IAS Integral Ad Science Holding	0.00%	6,724	$54K	No change
PRTA Prothena Corp. PLC	0.00%	4,368	$54K	No change
VIR Vir Biotechnology Inc.	0.00%	8,321	$54K	No change
LNC Lincoln National Corp.	0.00%	1,500	$54K	No change
FARO Faro Technologies Inc.	0.00%	1,964	$54K	No change
ESQ Esquire Financial Holdings I	0.00%	711	$54K	No change
DJCO Daily Journal Corp.	0.00%	134	$53K	No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	4,525	$53K	No change
GDEN Golden Entertainment Inc.	0.00%	2,012	$53K	No change
XRN Global Medical REIT Inc.	0.00%	6,063	$53K	No change
OPK Opko Health Inc.	0.00%	31,889	$53K	No change
IWS iShares Russell Mid-Cap Valu	0.00%	420	$53K	New
ACEL Accel Entertainment Inc.	0.00%	5,320	$53K	No change
AVBP Arrivent Biopharma Inc.	0.00%	2,854	$53K	No change
SMP Standard Motor Prods	0.00%	2,104	$52K	No change
FWRD Forward Air Corp.	0.00%	2,600	$52K	No change
NVRI Enviri Corp.	0.00%	7,844	$52K	No change
WNC Wabash National Corp.	0.00%	4,717	$52K	No change
PLOW Douglas Dynamics Inc.	0.00%	2,242	$52K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	7,797	$52K	Add +20.1%
CZR Caesars Entertainment Inc.	0.00%	2,077	$52K	Reduce -11.3%
LIONS GATE ENTMNT CORP	0.00%	5,843	$52K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	9,589	$52K	No change
WASH Washington Trust Bancorp	0.00%	1,669	$52K	No change
EE Excelerate Energy Inc. Class A	0.00%	1,791	$51K	No change
HTB Hometrust Bancshares Inc.	0.00%	1,493	$51K	No change
SMBC Southern Missouri Bancorp	0.00%	983	$51K	No change
FNA Paragon 28 Inc.	0.00%	3,915	$51K	No change
DAKT Daktronics Inc.	0.00%	4,192	$51K	No change
FLOC Flowco Holdings Inc. Class A	0.00%	1,986	$51K	New
CCRN Cross Country Healthcare Inc.	0.00%	3,421	$51K	No change
IDV iShares International Select	0.00%	1,640	$51K	Reduce -6.3%
HOV Hovnanian Enterprises-A	0.00%	483	$51K	No change
JELD Jeld-Wen Holding Inc.	0.00%	8,463	$51K	No change
MAC COPPER LTD	0.00%	5,277	$50K	No change
PSFE Paysafe Ltd.	0.00%	3,202	$50K	No change
NAT Nordic American Tankers Ltd.	0.00%	20,402	$50K	No change
AMAL Amalgamated Financial Corp.	0.00%	1,744	$50K	No change
AVO Mission Produce Inc.	0.00%	4,781	$50K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	3,492	$50K	No change
THRY Thryv Holdings Inc.	0.00%	3,906	$50K	No change
WLDN Willdan Group Inc.	0.00%	1,228	$50K	No change
BORR Borr Drilling Ltd.	0.00%	22,746	$50K	No change
AGS Playags Inc.	0.00%	4,113	$50K	No change
SBGI Sinclair Inc.	0.00%	3,125	$50K	No change
MCBS Metrocity Bankshares Inc.	0.00%	1,802	$50K	No change
HIPO Hippo Holdings Inc.	0.00%	1,933	$49K	No change
LYTS Lsi Industries Inc.	0.00%	2,901	$49K	No change
NABL N-Able Inc.	0.00%	6,953	$49K	No change
CSTL Castle Biosciences Inc.	0.00%	2,450	$49K	No change
IIIN Insteel Industries Inc.	0.00%	1,863	$49K	No change
IVR Invesco Mortgage Capital	0.00%	6,189	$49K	Add +32.9%
YORW York Water Co. filed as YORK WTR CO	0.00%	1,406	$49K	No change
CLMB Climb Global Solutions Inc.	0.00%	440	$49K	No change
CIFR Cipher Digital Inc.	0.00%	21,187	$49K	No change
AIOT Powerfleet Inc.	0.00%	8,866	$49K	No change
FGD First Trust DJ GL Sel DVD	0.00%	2,010	$49K	Reduce -11.7%
SMBK Smartfinancial Inc.	0.00%	1,564	$49K	No change
BGS B&G Foods Inc.	0.00%	7,068	$49K	No change
SEZL Sezzle Inc.	0.00%	1,386	$48K	No change
FISI Financial Institutions Inc.	0.00%	1,936	$48K	Add +42.4%
CTKB Cytek Biosciences Inc.	0.00%	12,042	$48K	No change
IMNM Immunome Inc.	0.00%	7,173	$48K	Add +42.4%
KURA Kura Oncology Inc.	0.00%	7,304	$48K	No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	1,891	$48K	No change
UVE Universal Insurance Holdings	0.00%	2,020	$48K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	846	$48K	No change
FMNB Farmers Natl Banc Corp.	0.00%	3,664	$48K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	1,683	$48K	No change
IE Ivanhoe Electric Inc. / US	0.00%	8,189	$48K	No change
CMCO Columbus McKinnon Corp.	0.00%	2,805	$47K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	12,023	$47K	No change
BSCQ Invesco Bulletshares 2026 CB	0.00%	2,425	$47K	Reduce -26.2%
WLFC Willis Lease Finance Corp.	0.00%	298	$47K	No change
STGW Stagwell Inc.	0.00%	7,777	$47K	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	737	$47K	No change
FSBC Five Star Bancorp	0.00%	1,690	$47K	No change
NPK National Presto Inds Inc.	0.00%	534	$47K	No change
CTLP Cantaloupe Inc.	0.00%	5,937	$47K	No change
WRLD World Acceptance Corp.	0.00%	369	$47K	No change
MLPX Global X MLP & Energy Infras	0.00%	731	$47K	Reduce -18.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	11,349	$46K	No change
RES RPC Inc.	0.00%	8,391	$46K	No change
CLBK Columbia Financial Inc.	0.00%	3,075	$46K	No change
CHCT Community Healthcare Trust I	0.00%	2,538	$46K	No change
CSV Carriage Services Inc.	0.00%	1,188	$46K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	287	$46K	Add +537.8%
WEAV Weave Communications Inc.	0.00%	4,143	$46K	No change
CNDT Conduent Inc.	0.00%	16,976	$46K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	3,720	$46K	No change
TRTX TPG Re Finance Trust Inc.	0.00%	5,623	$46K	No change
TREE Lendingtree Inc.	0.00%	911	$46K	No change
ACCD Accolade Inc.	0.00%	6,560	$46K	No change
PKST Peakstone Realty Trust	0.00%	3,628	$46K	No change
SSTK Shutterstock Inc.	0.00%	2,452	$46K	No change
HZO Marinemax Inc.	0.00%	2,124	$46K	No change
NLOP Net Lease Office Property	0.00%	1,455	$46K	No change
EBF Ennis Inc.	0.00%	2,271	$46K	No change
PPTA Perpetua Resources Corp.	0.00%	4,263	$46K	Add +36.7%
CCNE CNB Financial Corp.	0.00%	2,047	$46K	No change
CCSI Consensus Cloud Solution	0.00%	1,958	$45K	No change
XLB SS Materials Select Sector	0.00%	524	$45K	Reduce -1.7%
MNRO Monro Inc.	0.00%	3,098	$45K	No change
VREX Varex Imaging Corp.	0.00%	3,855	$45K	No change
FIP Ftai Infrastructure Inc.	0.00%	9,864	$45K	No change
RPAY Repay Holdings Corp.	0.00%	8,014	$45K	No change
NPKI NPK International Inc.	0.00%	7,671	$45K	No change
HY Hyster-Yale Inc.	0.00%	1,071	$44K	No change
MLR Miller Industries Inc.	0.00%	1,050	$44K	No change
MLYS Mineralys Therapeutics Inc.	0.00%	2,798	$44K	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	3,115	$44K	No change
ENB Enbridge Inc.	0.00%	1,000	$44K	Add +25.0%
PAHC Phibro Animal Health Corp. Class A	0.00%	2,069	$44K	No change
ARVN Arvinas Inc.	0.00%	6,294	$44K	No change
GSBC Great Southern Bancorp Inc.	0.00%	796	$44K	No change
ABUS Arbutus Biopharma Corp.	0.00%	12,624	$44K	No change
AROW Arrow Financial Corp.	0.00%	1,663	$44K	No change
TWI Titan International Inc.	0.00%	5,211	$44K	No change
ARHS Arhaus Inc.	0.00%	5,020	$44K	No change
BMBL Bumble Inc. Class A	0.00%	10,060	$44K	No change
EHAB Enhabit Inc.	0.00%	4,967	$44K	No change
STKL Sunopta Inc.	0.00%	8,959	$44K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	1,207	$44K	No change
SRDX Surmodics Inc.	0.00%	1,426	$44K	No change
SCHL Scholastic Corp.	0.00%	2,305	$44K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	991	$43K	No change
PACS Pacs Group Inc.	0.00%	3,863	$43K	No change
FDEC FT Vest U.S. Equity Buffer E	0.00%	1,000	$43K	No change
ALRS Alerus Financial Corp.	0.00%	2,349	$43K	No change
MYE Myers Industries Inc.	0.00%	3,634	$43K	No change
LINC Lincoln Educational Services	0.00%	2,731	$43K	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	1,466	$43K	No change
KALV Kalvista Pharmaceuticals Inc.	0.00%	3,731	$43K	No change
GRND Grindr Inc.	0.00%	2,405	$43K	No change
TK Teekay Corp. Ltd.	0.00%	6,546	$43K	No change
KELYA Kelly Services Inc. Class A	0.00%	3,255	$43K	No change
DNUT Krispy Kreme Inc.	0.00%	8,703	$43K	No change
SVC Service Pptys TR	0.00%	16,396	$43K	No change
AMBP Ardagh Metal Packaging SA	0.00%	14,157	$43K	No change
HTLD Heartland Express Inc.	0.00%	4,623	$43K	No change
CATH Global X S&P 500 Ca Val ETF	0.00%	630	$43K	Reduce -2.9%
BSCS Invesco Bulletshares 2028 CB	0.00%	2,089	$43K	Reduce -30.0%
DNTH Dianthus Therapeutics Inc.	0.00%	2,342	$42K	No change
MTSR Metsera Inc.	0.00%	1,560	$42K	New
URGN Urogen Pharma Ltd.	0.00%	3,832	$42K	No change
CMRE Costamare Inc.	0.00%	4,298	$42K	No change
GRPN Groupon Inc.	0.00%	2,244	$42K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	4,512	$42K	No change
CLW Clearwater Paper Corp.	0.00%	1,653	$42K	No change
MCS Marcus Corporation	0.00%	2,510	$42K	No change
FMAY FT Vest US Equity Buffer ETF	0.00%	905	$42K	No change
SHBI Shore Bancshares Inc.	0.00%	3,085	$42K	No change
SAGE Sage Therapeutics Inc.	0.00%	5,253	$42K	No change
TTI Tetra Technologies Inc.	0.00%	12,362	$42K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	3,958	$41K	No change
ETWO E2OPEN Parent Holdings Inc.	0.00%	20,729	$41K	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	1,208	$41K	No change
OMER Omeros Corp.	0.00%	5,027	$41K	No change
IBRX Immunitybio Inc.	0.00%	13,724	$41K	No change
MIND MEDICINE MINDMED INC	0.00%	7,053	$41K	No change
RDVT Red Violet Inc.	0.00%	1,096	$41K	No change
LIF LIFE360 Inc.	0.00%	1,072	$41K	No change
RCUS Arcus Biosciences Inc.	0.00%	5,242	$41K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	14,229	$41K	No change
HONE Harborone Bancorp Inc.	0.00%	3,960	$41K	No change
CVGW Calavo Growers Inc.	0.00%	1,707	$41K	No change
ZIP Ziprecruiter Inc. Class A	0.00%	6,932	$41K	No change
KE Kimball Electronics Inc.	0.00%	2,480	$41K	No change
MGPI MGP Ingredients Inc.	0.00%	1,388	$41K	No change
CCO Clear Channel Outdoor Holdin	0.00%	36,584	$41K	No change
NCMI National Cinemedia Inc.	0.00%	6,944	$41K	No change
SLQT Selectquote Inc.	0.00%	12,128	$41K	Add +14.1%
NWS News Corp. Class B	0.00%	1,333	$40K	No change
DAWN Day One Biopharmaceuticals I	0.00%	5,085	$40K	No change
HUDSON PAC PPTYS INC	0.00%	13,630	$40K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	1,826	$40K	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	4,583	$40K	No change
PFIS Peoples Financial Services	0.00%	901	$40K	No change
EGY Vaalco Energy Inc.	0.00%	10,631	$40K	No change
SPFI South Plains Financial Inc.	0.00%	1,206	$40K	No change
TRVI Trevi Therapeutics Inc.	0.00%	6,332	$40K	No change
ASC Ardmore Shipping Corp.	0.00%	4,052	$40K	No change
CGEM Cullinan Therapeutics Inc.	0.00%	5,240	$40K	No change
BBW Build-A-Bear Workshop Inc.	0.00%	1,064	$40K	No change
LGTY Logility Supply Chain Soluti	0.00%	2,770	$40K	No change
NFBK Northfield Bancorp Inc.	0.00%	3,620	$39K	No change
MPB Mid Penn Bancorp Inc.	0.00%	1,515	$39K	No change
AKBA Akebia Therapeutics Inc.	0.00%	20,380	$39K	No change
SENEA Seneca Foods Corp. Class A	0.00%	439	$39K	No change
PUBM Pubmatic Inc. Class A	0.00%	4,266	$39K	No change
GDOT Green Dot Corp. Class A	0.00%	4,617	$39K	No change
XLP SS Consumer Staples Sel Sect	0.00%	476	$39K	Add +0.2%
ACCO Acco Brands Corp.	0.00%	9,262	$39K	No change
SLP Simulations Plus Inc.	0.00%	1,576	$39K	No change
AMRC Ameresco Inc. Class A	0.00%	3,197	$39K	No change
KIDS Orthopediatrics Corp.	0.00%	1,565	$39K	No change
ALX Alexander's Inc.	0.00%	184	$38K	No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	6,679	$38K	No change
IMXI International Money Express	0.00%	3,046	$38K	No change
CLFD Clearfield Inc.	0.00%	1,291	$38K	No change
FOR Forestar Group Inc.	0.00%	1,808	$38K	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	1,557	$38K	No change
TTGT Techtarget Inc.	0.00%	2,573	$38K	No change
OUST Ouster Inc.	0.00%	4,239	$38K	No change
NBR Nabors Industries Ltd.	0.00%	911	$38K	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	9,322	$38K	No change
IRMD Iradimed Corp.	0.00%	721	$38K	No change
FFEB FT Vest US Equity Buffer ETF	0.00%	775	$38K	Reduce -34.0%
ATEX Anterix Inc.	0.00%	1,033	$38K	No change
FBIZ First Business Financial Ser	0.00%	801	$38K	Add +33.3%
TMCI Treace Medical Concepts Inc.	0.00%	4,493	$38K	No change
ODC Oil-Dri Corp. of America	0.00%	810	$37K	No change
EYPT Eyepoint Inc.	0.00%	6,838	$37K	No change
HAIN Hain Celestial Group Inc.	0.00%	8,890	$37K	No change
HNST The Honest Co. Inc.	0.00%	7,847	$37K	No change
FNOV FT Vest US Equity Buffer ETF	0.00%	790	$37K	Reduce -7.6%
MSBI Midland States Bancorp Inc.	0.00%	2,135	$37K	No change
ASPN Aspen Aerogels Inc.	0.00%	5,708	$36K	No change
FFIC Flushing Financial Corp.	0.00%	2,869	$36K	No change
CAPR Capricor Therapeutics Inc.	0.00%	3,832	$36K	No change
RICK Rci Hospitality Holdings Inc.	0.00%	845	$36K	No change
DIN Dine Brands Global Inc.	0.00%	1,555	$36K	No change
ANGO Angiodynamics Inc.	0.00%	3,837	$36K	Add +35.3%
NUS Nu Skin Enterprises Inc. Class A	0.00%	4,956	$36K	No change
SD Sandridge Energy Inc.	0.00%	3,148	$36K	No change
GLRE Greenlight Capital Re Ltd. Class A	0.00%	2,647	$36K	No change
LXU LSB Industries Inc.	0.00%	5,423	$36K	No change
DHIL Diamond Hill Investment Grp	0.00%	250	$36K	No change
ANAB Anaptysbio Inc.	0.00%	1,917	$36K	No change
KODK Eastman Kodak Co.	0.00%	5,624	$36K	No change
ACNB Acnb Corp.	0.00%	862	$35K	No change
HOUS Anywhere Real Estate Inc.	0.00%	10,639	$35K	No change
CENT Central Garden & Pet Co.	0.00%	964	$35K	No change
GTN Gray Media Inc.	0.00%	8,170	$35K	No change
NGVC Natural Grocers BY Vitamin C	0.00%	875	$35K	No change
LAND Gladstone Land Corp.	0.00%	3,332	$35K	No change
HIFS Hingham Institution for SVGS	0.00%	147	$35K	No change
FJUN FT Vest US Equity Buff ETF-J	0.00%	700	$35K	No change
TITN Titan Machinery Inc.	0.00%	2,046	$35K	No change
IHF iShares U.S. Healthcare Prov	0.00%	660	$35K	Add +67.1%
ALT Altimmune Inc.	0.00%	6,955	$35K	No change
MITK Mitek Systems Inc.	0.00%	4,210	$35K	No change
REPX Riley Exploration Permian Inc.	0.00%	1,189	$35K	No change
EVLV Evolv Technologies Holdings	0.00%	11,113	$35K	No change
BSRR Sierra Bancorp	0.00%	1,243	$35K	No change
CELC Celcuity Inc.	0.00%	3,421	$35K	No change
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	837	$35K	No change
IBD Inspire Corporate Bond ETF	0.00%	1,452	$34K	Add +0.5%
TRML Tourmaline Bio Inc.	0.00%	2,262	$34K	No change
FLGT Fulgent Genetics Inc.	0.00%	2,034	$34K	No change
APEI American Public Education	0.00%	1,538	$34K	No change
OLP One Liberty Properties Inc.	0.00%	1,306	$34K	No change
CRMD Cormedix Inc.	0.00%	5,564	$34K	No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	1,552	$34K	No change
BCAL California Bancorp	0.00%	2,383	$34K	No change
RBBN Ribbon Communications Inc.	0.00%	8,663	$34K	No change
CLDT Chatham Lodging Trust	0.00%	4,756	$34K	No change
LASR Nlight Inc.	0.00%	4,350	$34K	No change
KLC Kindercare Learning Cos Inc.	0.00%	2,915	$34K	No change
MATV Mativ Holdings Inc.	0.00%	5,420	$34K	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	6,032	$34K	No change
CMTG Claros Mortgage Trust Inc.	0.00%	9,023	$34K	No change
BVS Bioventus Inc. Class A	0.00%	3,678	$34K	No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	1,176	$34K	No change
BSCP Invesco Bulletshares 2025 CB	0.00%	1,622	$34K	Reduce -34.6%
CYH Community Health Systems Inc.	0.00%	12,400	$33K	No change
RLAY Relay Therapeutics Inc.	0.00%	12,730	$33K	No change
NRIM Northrim Bancorp Inc.	0.00%	455	$33K	No change
FC Franklin Covey Co.	0.00%	1,203	$33K	No change
BOC Boston Omaha Corp. Class A	0.00%	2,278	$33K	No change
ARDT Ardent Health Inc.	0.00%	2,413	$33K	Add +96.7%
SEMR Semrush Holdings Inc. Class A	0.00%	3,554	$33K	No change
NAGE Niagen Bioscience Inc.	0.00%	4,797	$33K	No change
MGTX Meiragtx Holdings PLC	0.00%	4,871	$33K	No change
KRNY Kearny Financial Corp.	0.00%	5,244	$33K	No change
TRC Tejon Ranch Co.	0.00%	2,066	$33K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	2,300	$33K	No change
SVRA Savara Inc.	0.00%	11,689	$32K	No change
CARE Carter Bankshares Inc.	0.00%	1,998	$32K	No change
HRTG Heritage Insurance Holdings	0.00%	2,240	$32K	No change
CRSR Corsair Gaming Inc.	0.00%	3,645	$32K	No change
MTRX Matrix Service Co.	0.00%	2,591	$32K	No change
ZEUS Olympic Steel Inc.	0.00%	1,021	$32K	No change
XPER Xperi Inc.	0.00%	4,164	$32K	No change
TBPH Theravance Biopharma Inc.	0.00%	3,598	$32K	No change
ARKO Arko Corp.	0.00%	8,129	$32K	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	6,222	$32K	No change
FMAO Farmers & Merchants Banco	0.00%	1,340	$32K	No change
LIND Lindblad Expeditions Holding	0.00%	3,449	$32K	No change
TCBX Third Coast Bancshares Inc.	0.00%	958	$32K	No change
LAB Standard Biotools Inc.	0.00%	29,558	$32K	No change
ZVRA Zevra Therapeutics Inc.	0.00%	4,261	$32K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	15,597	$32K	No change
NRDS Nerdwallet Inc. Class A	0.00%	3,499	$32K	No change
CRNC Cerence Inc.	0.00%	4,008	$32K	No change
LENZ Lenz Therapeutics Inc.	0.00%	1,231	$32K	No change
CMP Compass Minerals Internation	0.00%	3,406	$32K	No change
BKV BKV Corporation	0.00%	1,505	$32K	No change
FRBA First Bank/Hamilton NJ	0.00%	2,134	$32K	No change
GRNT Granite Ridge Resources Inc.	0.00%	5,158	$31K	No change
CVLG Covenant Logistics Group Inc.	0.00%	1,406	$31K	Reduce -50.0%
LUNR Intuitive Machines Inc.	0.00%	4,189	$31K	Add +50.2%
CZNC Citizens & Northern Corp.	0.00%	1,548	$31K	No change
PLPC Preformed Line Products Co.	0.00%	222	$31K	No change
GJAN FT Vest US Equity Moderate B	0.00%	825	$31K	No change
NUVB Nuvation Bio Inc.	0.00%	17,567	$31K	No change
BAND Bandwidth Inc. Class A	0.00%	2,355	$31K	No change
TALK Talkspace Inc.	0.00%	12,044	$31K	No change
OOMA Ooma Inc.	0.00%	2,353	$31K	No change
PACB Pacific Biosciences of Calif	0.00%	26,094	$31K	No change
EBTC Enterprise Bancorp Inc.	0.00%	790	$31K	No change
RYAM Rayonier Advanced Materials	0.00%	5,330	$31K	No change
SPSB SS SPDR P St C Corp. ETF	0.00%	1,011	$30K	No change
TCMD Tactile Systems Technology I	0.00%	2,295	$30K	No change
ALNT Allient Inc.	0.00%	1,377	$30K	No change
SPLV Invesco S&P 500 Low Volatili	0.00%	405	$30K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	1,674	$30K	No change
USNA Usana Health Sciences Inc.	0.00%	1,121	$30K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	310	$30K	No change
UIS Unisys Corp.	0.00%	6,557	$30K	No change
BSCR Invesco Bulletshares 2027 CB	0.00%	1,534	$30K	Reduce -43.1%
VERV Verve Therapeutics Inc.	0.00%	6,570	$30K	No change
PLSE Pulse Biosciences Inc.	0.00%	1,864	$30K	Add +39.7%
FLNC Fluence Energy Inc.	0.00%	6,167	$30K	No change
DGICA Donegal Group Inc. Class A	0.00%	1,516	$30K	No change
HBT HBT Financial Inc.	0.00%	1,324	$30K	No change
MTW Manitowoc Company Inc.	0.00%	3,438	$30K	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	575	$29K	No change
KROS Keros Therapeutics Inc.	0.00%	2,887	$29K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.00%	422	$29K	No change
GNTY Guaranty Bancshares Inc.	0.00%	732	$29K	No change
ACIC American Coastal Insurance C	0.00%	2,528	$29K	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	2,823	$29K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	320	$29K	Add +4.9%
EQWL Invesco S&P 100 Equal Weight	0.00%	281	$29K	Reduce -6.0%
GHM Graham Corp.	0.00%	1,004	$29K	No change
RGNX Regenxbio Inc.	0.00%	4,037	$29K	No change
GIC Global Industrial Co.	0.00%	1,285	$29K	No change
AVAH Aveanna Healthcare Holdings	0.00%	5,295	$29K	No change
RBB RBB Bancorp	0.00%	1,736	$29K	No change
HBCP Home Bancorp Inc.	0.00%	638	$29K	No change
BYRN Byrna Technologies Inc.	0.00%	1,694	$29K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	9,954	$28K	No change
LXFR Luxfer Holdings PLC	0.00%	2,400	$28K	No change
DCGO Docgo Inc.	0.00%	10,639	$28K	No change
GPRE Green Plains Inc.	0.00%	5,782	$28K	No change
MXCT Maxcyte Inc.	0.00%	10,250	$28K	No change
MAX Mediaalpha Inc. Class A	0.00%	3,026	$28K	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	1,615	$28K	No change
WTBA West Bancorporation	0.00%	1,387	$28K	No change
ZIMV Zimvie Inc.	0.00%	2,549	$28K	No change
SHYF The Shyft Group Inc.	0.00%	3,397	$27K	No change
LPRO Open Lending Corp.	0.00%	9,892	$27K	No change
CWBC Community West Bancshares	0.00%	1,475	$27K	No change
EVGO Evgo Inc.	0.00%	10,242	$27K	No change
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	2,493	$27K	No change
HVT Haverty Furniture	0.00%	1,371	$27K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	12,675	$27K	No change
FNLC First Bancorp Inc.	0.00%	1,085	$27K	No change
CBNK Capital Bancorp Inc.	0.00%	945	$27K	No change
ITIC Investors Title Co.	0.00%	111	$27K	No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	700	$27K	No change
HDSN Hudson Technologies Inc.	0.00%	4,324	$27K	No change
ESPR Esperion Therapeutics Inc.	0.00%	18,512	$27K	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	1,481	$27K	No change
SFIX Stitch Fix Inc. Class A	0.00%	8,194	$27K	No change
AURA Aura Biosciences Inc.	0.00%	4,544	$27K	No change
ATXS Astria Therapeutics Inc.	0.00%	4,971	$27K	No change
MOV Movado Group Inc.	0.00%	1,587	$27K	No change
BWB Bridgewater Bancshares Inc.	0.00%	1,907	$26K	No change
GEF.B Greif Inc. Class B	0.00%	446	$26K	No change
BCAX Bicara Therapeutics Inc.	0.00%	2,019	$26K	No change
CRMT America's Car-Mart Inc.	0.00%	578	$26K	No change
TFII Tfi International Inc.	0.00%	338	$26K	No change
NXDR Nextdoor Holdings Inc.	0.00%	17,089	$26K	No change
AMPS Altus Power Inc.	0.00%	5,278	$26K	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	4,484	$26K	No change
CLNE Clean Energy Fuels Corp.	0.00%	16,735	$26K	No change
NECB Northeast Community Bancorp	0.00%	1,105	$26K	No change
CYRX Cryoport Inc.	0.00%	4,259	$26K	No change
FFWM First Foundation Inc.	0.00%	4,983	$26K	No change
DTD Wisdomtree US Total Dividend	0.00%	336	$26K	Add +0.6%
CIVB Civista Bancshares Inc.	0.00%	1,318	$26K	No change
SB Safe Bulkers Inc.	0.00%	6,968	$26K	No change
LMNR Limoneira Co.	0.00%	1,446	$26K	No change
APPS Digital Turbine Inc.	0.00%	9,410	$26K	No change
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	2,051	$25K	No change
HRTX Heron Therapeutics Inc.	0.00%	11,502	$25K	No change
EU Encore Energy Corp.	0.00%	18,393	$25K	No change
LOVE The Lovesac Co.	0.00%	1,384	$25K	No change
HCAT Health Catalyst Inc.	0.00%	5,546	$25K	No change
NVEC Nve Corp.	0.00%	394	$25K	No change
OSUR Orasure Technologies Inc.	0.00%	7,452	$25K	No change
DSGR Distribution Solutions Group	0.00%	894	$25K	No change
URG Ur-Energy Inc.	0.00%	37,006	$25K	No change
WOOF Petco Health and Wellness Co.	0.00%	8,134	$25K	No change
CBLL Ceribell Inc.	0.00%	1,288	$25K	No change
ERAS Erasca Inc.	0.00%	17,980	$25K	No change
ZUMZ Zumiez Inc.	0.00%	1,649	$25K	No change
SMLR Semler Scientific Inc.	0.00%	678	$25K	Add +64.2%
ARCT Arcturus Therapeutics Holdin	0.00%	2,317	$25K	No change
WSBF Waterstone Financial Inc.	0.00%	1,822	$25K	No change
IPI Intrepid Potash Inc.	0.00%	831	$24K	No change
BWMN Bowman Consulting Group Ltd.	0.00%	1,118	$24K	No change
VPG Vishay Precision Group	0.00%	1,011	$24K	No change
LUNG Pulmonx Corp.	0.00%	3,617	$24K	No change
BRY Berry Corp.	0.00%	7,582	$24K	No change
VLGEA Village Super Market Class A	0.00%	640	$24K	No change
CERS Cerus Corp.	0.00%	17,500	$24K	No change
CRCT Cricut Inc. Class A	0.00%	4,718	$24K	No change
BCML Baycom Corp.	0.00%	964	$24K	No change
PKE Park Aerospace Corp.	0.00%	1,804	$24K	No change
IEFA iShares Core MSCI Eafe ETF	0.00%	320	$24K	Add +46.8%
MBI Mbia Inc.	0.00%	4,850	$24K	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	1,468	$24K	No change
INR Infinity Natural Resour Class A	0.00%	1,286	$24K	New
IOO iShares Global 100 ETF	0.00%	250	$24K	New
WEST Westrock Coffee Co.	0.00%	3,320	$24K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	10,821	$24K	No change
BTBT Bit Digital Inc.	0.00%	11,822	$24K	No change
ACRE Ares Commercial Real Estate	0.00%	5,128	$24K	No change
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	3,023	$23K	No change
EVCM Evercommerce Inc.	0.00%	2,327	$23K	No change
FNKO Funko Inc. Class A	0.00%	3,416	$23K	No change
TRAK Repositrak Inc.	0.00%	1,148	$23K	No change
ORGO Organogenesis Holdings Inc.	0.00%	5,386	$23K	No change
NVTS Navitas Semiconductor Corp.	0.00%	11,326	$23K	No change
STOK Stoke Therapeutics Inc.	0.00%	3,484	$23K	No change
OABI Omniab Inc.	0.00%	9,652	$23K	No change
HNRG Hallador Energy Co.	0.00%	1,886	$23K	No change
NGS Natural Gas Services Group	0.00%	1,051	$23K	No change
NEWT Newtekone Inc.	0.00%	1,925	$23K	No change
CHPT Chargepoint Holdings Inc.	0.00%	38,031	$23K	No change
PACK Ranpak Holdings Corp.	0.00%	4,233	$23K	No change
ATLC Atlanticus Holdings Corp.	0.00%	446	$23K	No change
CDXS Codexis Inc.	0.00%	8,428	$23K	No change
RMR RMR Group Inc./the - A	0.00%	1,361	$23K	No change
QTRX Quanterix Corp.	0.00%	3,475	$23K	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	680	$23K	No change
NNOX Nano-X Imaging Ltd.	0.00%	4,525	$23K	No change
AVIR Atea Pharmaceuticals Inc.	0.00%	7,514	$22K	No change
NATH Nathan's Famous Inc.	0.00%	233	$22K	No change
MEI Methode Electronics Inc.	0.00%	3,514	$22K	No change
EGHT 8X8 Inc.	0.00%	11,167	$22K	No change
FSEP FT Vest U.S. Equity Buffer E	0.00%	500	$22K	No change
SSBK Southern States Bancshares	0.00%	620	$22K	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	1,754	$22K	No change
ALDX Aldeyra Therapeutics Inc.	0.00%	3,846	$22K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	1,548	$22K	No change
EAF Graftech International Ltd.	0.00%	25,266	$22K	No change
VIVID SEATS INC	0.00%	7,449	$22K	No change
ILPT Industrial Logistics Propert	0.00%	6,397	$22K	No change
SMRT Smartrent Inc.	0.00%	18,178	$22K	No change
CTRI Centuri Holdings Inc.	0.00%	1,340	$22K	No change
TRDA Entrada Therapeutics Inc.	0.00%	2,417	$22K	No change
IHY Vaneck Int High Yield Bond	0.00%	1,040	$22K	Add +13.0%
RRBI Red River Bancshares Inc.	0.00%	422	$22K	No change
TSHA Taysha Gene Therapies Inc.	0.00%	15,672	$22K	No change
SANA Sana Biotechnology Inc.	0.00%	12,952	$22K	No change
MVIS Microvision Inc.	0.00%	17,448	$22K	No change
UNTY Unity Bancorp Inc.	0.00%	528	$21K	No change
PDLB Ponce Financial Group Inc.	0.00%	1,689	$21K	No change
XLE SS Energy Select Sector	0.00%	229	$21K	Add +26.5%
CPS Cooper-Standard Holding	0.00%	1,396	$21K	No change
SWIM Latham Group Inc.	0.00%	3,322	$21K	No change
INBK First Internet Bancorp	0.00%	795	$21K	No change
LILA Liberty Latin Americ Class A	0.00%	3,362	$21K	No change
FBT First Trust Nyse Arca Biotec	0.00%	125	$21K	No change
RLGT Radiant Logistics Inc.	0.00%	3,434	$21K	No change
AQST Aquestive Therapeutics Inc.	0.00%	7,276	$21K	No change
MAMA Mama's Creations Inc.	0.00%	3,224	$21K	No change
CZFS Citizens Financial Services	0.00%	361	$21K	No change
AVNW Aviat Networks Inc.	0.00%	1,092	$21K	No change
RGP Resources Connection Inc.	0.00%	3,200	$21K	No change
ET Energy Transfer LP	0.00%	1,125	$21K	Add +40.6%
GCO Genesco Inc.	0.00%	983	$21K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	3,026	$21K	No change
JMSB John Marshall Bancorp Inc.	0.00%	1,260	$21K	No change
FSBW FS Bancorp Inc.	0.00%	547	$21K	No change
SIGA Siga Technologies Inc.	0.00%	3,774	$21K	No change
LEGH Legacy Housing Corp.	0.00%	819	$21K	No change
YUMC Yum China Holdings Inc.	0.00%	397	$21K	Add +0.5%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	3,529	$21K	No change
MITT TPG Mortgage Investment Trus	0.00%	2,820	$21K	No change
VMD Viemed Healthcare Inc.	0.00%	2,819	$21K	No change
PBPB Potbelly Corp.	0.00%	2,155	$20K	No change
TSVT 2SEVENTY Bio Inc.	0.00%	4,148	$20K	No change
HYLN Hyliion Holdings Corp.	0.00%	14,559	$20K	No change
WOW Wideopenwest Inc.	0.00%	4,110	$20K	No change
BKSY Blacksky Technology Inc.	0.00%	2,626	$20K	No change
TH Target Hospitality Corp.	0.00%	3,084	$20K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	13,773	$20K	No change
RM Regional Management Corp.	0.00%	671	$20K	No change
SKYT Skywater Technology Inc.	0.00%	2,849	$20K	No change
DEM Wisdomtree Emerging Markets	0.00%	480	$20K	Reduce -36.4%
XLC SS Comm Select Sector SPDR	0.00%	209	$20K	No change
SFST Southern First Bancshares	0.00%	613	$20K	No change
PGEN Precigen Inc.	0.00%	13,542	$20K	No change
BRT BRT Apartments Corp.	0.00%	1,176	$20K	No change
DSP Viant Technology Inc. Class A	0.00%	1,602	$20K	No change
REFI Chicago Atlantic Real Estate	0.00%	1,352	$20K	No change
CBAN Colony Bankcorp	0.00%	1,228	$20K	No change
BLFY Blue Foundry Bancorp	0.00%	2,149	$20K	No change
RDW Redwire Corp.	0.00%	2,382	$20K	No change
OBT Orange County Bancorp Inc.	0.00%	844	$20K	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	4,281	$20K	No change
ATNI Atn International Inc.	0.00%	967	$20K	No change
ABSI Absci Corp.	0.00%	7,824	$20K	No change
IMMR Immersion Corporation	0.00%	2,586	$20K	No change
PLBC Plumas Bancorp	0.00%	452	$20K	No change
GLUE Monte Rosa Therapeutics Inc.	0.00%	4,184	$19K	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	3,095	$19K	No change
DAUG FT Vest U.S. Equity Deep Buf	0.00%	500	$19K	Add +233.3%
MVBF MVB Financial Corp.	0.00%	1,120	$19K	No change
FVR Frontview REIT Inc.	0.00%	1,509	$19K	No change
ASLE Aersale Corp.	0.00%	2,566	$19K	No change
CTOS Custom Truck One Source Inc.	0.00%	4,543	$19K	No change
GRDN Guardian Phrmcy Services-A	0.00%	900	$19K	No change
CIO City Office REIT Inc.	0.00%	3,686	$19K	No change
FJUL FT Vest US Equity Buffer ETF	0.00%	400	$19K	No change
GNE Genie Energy Ltd. Class B	0.00%	1,265	$19K	No change
ALLO Allogene Therapeutics Inc.	0.00%	13,004	$19K	No change
BLZE Backblaze Inc. Class A	0.00%	3,910	$19K	No change
TSBK Timberland Bancorp Inc.	0.00%	623	$19K	No change
AEHR Aehr Test Systems	0.00%	2,571	$19K	No change
ANNX Annexon Inc.	0.00%	9,689	$19K	No change
AIP Arteris Inc.	0.00%	2,703	$19K	No change
IAUX I-80 Gold Corp.	0.00%	32,074	$19K	No change
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	1,583	$19K	No change
TYRA Tyra Biosciences Inc.	0.00%	1,991	$19K	No change
LFMD Lifemd Inc.	0.00%	3,399	$18K	No change
DENN Denny's Corp.	0.00%	4,997	$18K	No change
METC Ramaco Resources Inc. Class A	0.00%	2,216	$18K	No change
ASPI Asp Isotopes Inc.	0.00%	3,883	$18K	No change
RNGR Ranger Energy Services Class A	0.00%	1,283	$18K	No change
MG Mistras Group Inc.	0.00%	1,720	$18K	No change
MBCN Middlefield Banc Corp.	0.00%	649	$18K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	1,412	$18K	No change
ANIK Anika Therapeutics Inc.	0.00%	1,202	$18K	No change
PINE Alpine Income Property Trust	0.00%	1,076	$18K	No change
DMRC Digimarc Corp.	0.00%	1,402	$18K	No change
BYND Beyond Meat Inc.	0.00%	5,892	$18K	No change
SVV Savers Value Village Inc.	0.00%	2,598	$18K	No change
SLRN Acelyrin Inc.	0.00%	7,243	$18K	No change
OPFI Oppfi Inc.	0.00%	1,909	$18K	Add +89.2%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	5,345	$18K	No change
OCGN Ocugen Inc.	0.00%	25,068	$18K	No change
TTSH Tile Shop Hldgs Inc.	0.00%	2,729	$18K	No change
SPIR Spire Global Inc.	0.00%	2,185	$18K	No change
PVBC Provident Bancorp Inc.	0.00%	1,536	$18K	No change
PBP Invesco S&P 500 Buywrite ETF	0.00%	792	$18K	No change
FULC Fulcrum Therapeutics Inc.	0.00%	6,079	$18K	No change
IBEX Ibex Ltd.	0.00%	718	$17K	No change
FSTR Foster (lb) Co. Class A	0.00%	888	$17K	No change
CTRN Citi Trends Inc.	0.00%	788	$17K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	5,870	$17K	No change
SCHD Schwab US DVD Equity ETF	0.00%	620	$17K	Reduce -24.9%
BH Biglari Holdings Inc. Class B	0.00%	80	$17K	No change
OLPX Olaplex Holdings Inc.	0.00%	13,585	$17K	No change
ONIT Onity Group Inc.	0.00%	531	$17K	No change
HUBS HubSpot Inc.	0.00%	30	$17K	No change
FSP Franklin Street Properties C	0.00%	9,556	$17K	No change
GETY Getty Images Holdings Inc.	0.00%	9,829	$17K	No change
XPOF Xponential Fitness Inc. Class A	0.00%	2,041	$17K	No change
TBCH Turtle Beach Corp.	0.00%	1,190	$17K	No change
USIG iShares Broad Usd Investment	0.00%	332	$17K	New
CWB SS SPDR BB Conv Sec ETF	0.00%	221	$17K	Add +0.5%
RCEL Avita Medical Inc.	0.00%	2,076	$17K	No change
TDUP Thredup Inc. Class A	0.00%	7,003	$17K	No change
TBI Trueblue Inc.	0.00%	3,148	$17K	No change
SSTI Soundthinking Inc.	0.00%	986	$17K	No change
CRD.A Crawford & Company Class A	0.00%	1,459	$17K	No change
COFS Choiceone Financial SVCS Inc.	0.00%	577	$17K	No change
UTMD Utah Medical Products Inc.	0.00%	296	$17K	No change
TG Tredegar Corp.	0.00%	2,145	$17K	No change
FLXS Flexsteel Inds	0.00%	452	$17K	No change
PHLT Performant Healthcare Inc.	0.00%	5,558	$16K	No change
NPCE Neuropace Inc.	0.00%	1,337	$16K	No change
YMAB Y-Mabs Therapeutics Inc.	0.00%	3,701	$16K	No change
BBNX Beta Bionics Inc.	0.00%	1,339	$16K	New
FVD First Trust Value Line DVD	0.00%	367	$16K	No change
PCB PCB Bancorp	0.00%	873	$16K	No change
ULCC Frontier Group Holdings Inc.	0.00%	3,758	$16K	No change
FET Forum Energy Technologies Inc.	0.00%	810	$16K	No change
HBB Hamilton Beach Brand-A	0.00%	835	$16K	No change
ONTF ON24 Inc.	0.00%	3,120	$16K	No change
BOOM DMC Global Inc.	0.00%	1,926	$16K	No change
EB Eventbrite Inc. Class A	0.00%	7,686	$16K	No change
MUC BlackRock Munihold Ca QLTY	0.00%	1,501	$16K	No change
SLDP Solid Power Inc.	0.00%	15,286	$16K	No change
FDBC Fidelity D&D Bancorp Inc.	0.00%	385	$16K	No change
MFIN Medallion Financial Corp.	0.00%	1,835	$16K	No change
ISTR Investar Holding Corp.	0.00%	906	$16K	No change
DBI Designer Brands Inc. Class A	0.00%	4,336	$16K	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	4,882	$16K	No change
PCYO Pure Cycle Corp.	0.00%	1,502	$16K	No change
ORN Orion Group Holdings Inc.	0.00%	3,003	$16K	No change
SEVN Seven Hills Realty Trust	0.00%	1,253	$16K	No change
TERN Terns Pharmaceuticals Inc.	0.00%	5,640	$16K	No change
FFNW First Financial Northwest	0.00%	686	$16K	No change
JRVR James River Group Holdings I	0.00%	3,680	$15K	No change
ONEW Onewater Marine Inc. Class A	0.00%	953	$15K	No change
HFFG HF Foods Group Inc.	0.00%	3,141	$15K	No change
FRST Primis Financial Corp.	0.00%	1,573	$15K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	185	$15K	No change
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	4,048	$15K	No change
WTI W&T Offshore Inc.	0.00%	9,698	$15K	No change
VSTM Verastem Inc.	0.00%	2,489	$15K	No change
USCB Uscb Financial Holdings Inc.	0.00%	808	$15K	No change
PKOH Park-Ohio Holdings Corp.	0.00%	693	$15K	No change
LZM Lifezone Metals Ltd.	0.00%	3,577	$15K	No change
ASUR Asure Software Inc.	0.00%	1,563	$15K	No change
OGN Organon & Co.	0.00%	1,000	$15K	No change
JAKK Jakks Pacific Inc.	0.00%	597	$15K	No change
NWFL Norwood Financial Corp.	0.00%	609	$15K	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	3,912	$15K	No change
LNKB Linkbancorp Inc.	0.00%	2,168	$15K	No change
LFCR Lifecore Biomedical Inc.	0.00%	2,087	$15K	No change
HUMA Humacyte Inc.	0.00%	8,612	$15K	No change
ITOS Iteos Therapeutics Inc.	0.00%	2,444	$15K	No change
IHRT Iheartmedia Inc. Class A	0.00%	8,782	$14K	No change
SKYH SKY Harbour Group Corp.	0.00%	1,111	$14K	No change
MED Medifast Inc.	0.00%	1,067	$14K	No change
CMPX Compass Therapeutics Inc.	0.00%	7,536	$14K	No change
PKBK Parke Bancorp Inc.	0.00%	758	$14K	No change
QUAD Quad Graphics Inc.	0.00%	2,612	$14K	No change
ACDC Profrac Holding Corp. Class A	0.00%	1,873	$14K	No change
INSE Inspired Entertainment Inc.	0.00%	1,661	$14K	No change
CRGX Cargo Therapeutics Inc.	0.00%	3,478	$14K	No change
VABK Virginia National Bankshares	0.00%	390	$14K	No change
MBB iShares MBS ETF	0.00%	150	$14K	No change
KRO Kronos Worldwide Inc.	0.00%	1,877	$14K	No change
ALCO Alico Inc.	0.00%	470	$14K	No change
SGC Superior Group of Cos Inc.	0.00%	1,274	$14K	No change
PNRG Primeenergy Resources Corp.	0.00%	61	$14K	No change
DH Definitive Healthcare Corp.	0.00%	4,806	$14K	No change
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	556	$14K	No change
MNTK Montauk Renewables Inc.	0.00%	6,625	$14K	No change
TE T1 Energy Inc.	0.00%	10,984	$14K	No change
RGCO RGC Resources Inc.	0.00%	661	$14K	No change
ARAY Accuray Inc.	0.00%	7,702	$14K	No change
CHMG Chemung Financial Corp.	0.00%	289	$14K	No change
SMID Smith-Midland Corp.	0.00%	440	$14K	No change
PEJ Invesco Leisure & Entertainm	0.00%	280	$14K	No change
REI Ring Energy Inc.	0.00%	11,829	$14K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	172	$14K	No change
ADV Advantage Solutions Inc.	0.00%	8,993	$14K	No change
ESSA Essa Bancorp Inc.	0.00%	718	$14K	No change
WEYS Weyco Group Inc.	0.00%	443	$14K	No change
EPM Evolution Petroleum Corp.	0.00%	2,605	$13K	No change
LSEA Landsea Homes Corp.	0.00%	2,092	$13K	No change
SNBRQ Sleep Number Corp.	0.00%	2,108	$13K	No change
TCX Tucows Inc. Class A	0.00%	790	$13K	No change
HLLY Holley Inc.	0.00%	5,177	$13K	No change
EWCZ European Wax Center Inc. Class A	0.00%	3,368	$13K	No change
HPK Highpeak Energy Inc.	0.00%	1,050	$13K	No change
VYGR Voyager Therapeutics Inc.	0.00%	3,923	$13K	No change
JYNT The Joint Corp.	0.00%	1,060	$13K	No change
BSCT Invesco Bulletshares 2029 CB	0.00%	709	$13K	Reduce -34.4%
RXT Rackspace Technology Inc.	0.00%	7,773	$13K	No change
TLS Telos Corporation	0.00%	5,513	$13K	No change
PRTH Priority Technology Holdings	0.00%	1,924	$13K	No change
EEM iShares MSCI Emerging Market	0.00%	300	$13K	Reduce -68.8%
RMAX Re/Max Holdings Inc. Class A	0.00%	1,564	$13K	No change
BARK Bark Inc.	0.00%	9,359	$13K	No change
SIVR Abrdn Physical Silver Shares	0.00%	400	$13K	New
LESLIES INC	0.00%	17,657	$13K	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	5,189	$13K	No change
EML The Eastern Co.	0.00%	510	$13K	No change
LCNB LCNB Corporation	0.00%	873	$13K	No change
KLTR Kaltura Inc.	0.00%	6,855	$13K	No change
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	903	$13K	No change
BPRN Princeton Bancorp Inc.	0.00%	420	$13K	No change
PAL Proficient Auto Logistics Inc.	0.00%	1,532	$13K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	255	$13K	No change
NATR Natures Sunshine Prods Inc.	0.00%	1,018	$13K	No change
BWFG Bankwell Financial Group Inc.	0.00%	423	$13K	No change
BSCU Invesco Bulletshares 2030 CB	0.00%	766	$13K	Reduce -36.8%
NKSH National Bankshares Inc.	0.00%	477	$13K	No change
ZBIO Zenas Biopharma Inc.	0.00%	1,608	$13K	No change
ESCA Escalade Inc.	0.00%	822	$13K	No change
VEL Velocity Financial Inc.	0.00%	672	$13K	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	256	$13K	No change
ULH Universal Logistics Holdings	0.00%	475	$12K	No change
ATLO Ames National Corp.	0.00%	711	$12K	No change
HSHP Himalaya Shipping Ltd.	0.00%	2,261	$12K	No change
TRUE Truecar Inc.	0.00%	7,838	$12K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	190	$12K	No change
BELFA Bel Fuse Inc. Class A	0.00%	171	$12K	No change
GPMT Granite Point Mortgage Trust	0.00%	4,738	$12K	No change
FTEC Fidelity MSCI Info Tech Indx	0.00%	76	$12K	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	2,081	$12K	No change
GCBC Greene County Bancorp Inc.	0.00%	508	$12K	No change
MEC Mayville Engineering Co. Inc.	0.00%	912	$12K	No change
MDWD Mediwound Ltd.	0.00%	785	$12K	No change
SAMG Silvercrest Asset Manageme-A	0.00%	744	$12K	No change
PEBK Peoples Bancorp of NC	0.00%	446	$12K	No change
ONL Orion Properties Inc.	0.00%	5,639	$12K	No change
CRDF Cardiff Oncology Inc.	0.00%	3,838	$12K	No change
XOMA Xoma Royalty Corporation	0.00%	604	$12K	No change
PBYI Puma Biotechnology Inc.	0.00%	4,055	$12K	No change
RMNI Rimini Street Inc.	0.00%	3,438	$12K	No change
INBX Inhibrx Biosciences Inc.	0.00%	853	$12K	No change
BSVN BANK7 Corp.	0.00%	308	$12K	No change
SRI Stoneridge Inc.	0.00%	2,594	$12K	No change
NKTR Nektar Therapeutics	0.00%	17,490	$12K	No change
QSI Quantum-Si Inc.	0.00%	9,906	$12K	No change
FVCB Fvcbankcorp Inc.	0.00%	1,120	$12K	No change
NGNE Neurogene Inc.	0.00%	1,009	$12K	No change
EVC Entravision Communications-A	0.00%	5,618	$12K	No change
LAZRQ Luminar Technologies Inc.	0.00%	2,183	$12K	No change
WBTN Webtoon Entertainment Inc.	0.00%	1,534	$12K	No change
BBCP Concrete Pumping Holdings Inc.	0.00%	2,145	$12K	No change
RSVR Reservoir Media Inc.	0.00%	1,534	$12K	No change
CATX Perspective Therapeutics Inc.	0.00%	5,476	$12K	No change
MYFW First Western Financial Inc.	0.00%	592	$12K	No change
LWLG Lightwave Logic Inc.	0.00%	11,312	$12K	No change
LE Lands' End Inc.	0.00%	1,134	$12K	No change
PFFD Global X US Preferred ETF	0.00%	605	$12K	Add +21.0%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	4,209	$11K	No change
AEVA Aeva Technologies Inc.	0.00%	1,633	$11K	No change
INGN Inogen Inc.	0.00%	1,598	$11K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	397	$11K	No change
SEPN Septerna Inc.	0.00%	1,944	$11K	No change
PLL Piedmont Lithium Inc.	0.00%	1,783	$11K	No change
CVRX CVRX Inc.	0.00%	918	$11K	No change
GMAR FT Vest US Equity Moderate B	0.00%	300	$11K	No change
UPB Upstream Bio Inc.	0.00%	1,822	$11K	No change
AVD American Vanguard Corp.	0.00%	2,506	$11K	No change
RELL Richardson Elec Ltd.	0.00%	988	$11K	No change
CADL Candel Therapeutics Inc.	0.00%	1,941	$11K	No change
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	623	$11K	No change
OPRX Optimizerx Corp.	0.00%	1,258	$11K	No change
ENTA Enanta Pharmaceuticals Inc.	0.00%	1,973	$11K	No change
ALTG Alta Equipment Group Inc.	0.00%	2,313	$11K	No change
MLKMF Waldencast PLC-A	0.00%	3,615	$11K	No change
RGLS Regulus Therapeutics Inc.	0.00%	6,187	$11K	No change
LWAY Lifeway Foods Inc.	0.00%	441	$11K	No change
PBFS Pioneer Bancorp Inc.	0.00%	918	$11K	No change
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	2,565	$11K	No change
MYPS Playstudios Inc.	0.00%	8,439	$11K	No change
NXDT Nexpoint Diversified Real Es	0.00%	2,791	$11K	Add +1.6%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	847	$11K	Add +9.0%
BCBP BCB Bancorp Inc.	0.00%	1,078	$11K	No change
FPX First Trust US Equity Opport	0.00%	95	$11K	No change
NXTG First Trust Indxx Nextg ETF	0.00%	125	$11K	No change
GENC Gencor Industries Inc.	0.00%	870	$11K	No change
BSCV Invesco Bulletshares 2031 CB	0.00%	646	$11K	Reduce -27.3%
III Information Services Group	0.00%	2,665	$10K	No change
KRRO Korro Bio Inc.	0.00%	598	$10K	No change
NC Nacco Industries Class A	0.00%	304	$10K	No change
PMTS Cpi Card Group Inc.	0.00%	351	$10K	No change
RCKY Rocky Brands Inc.	0.00%	588	$10K	No change
NNBR NN Inc.	0.00%	4,511	$10K	No change
TFI SS SPDR N Ice Muni Bond ETF	0.00%	225	$10K	Reduce -90.4%
ESGE iShares Inc. iShares ESG Awar	0.00%	290	$10K	No change
SMOG Vaneck Low Carbon Energy ETF	0.00%	100	$10K	No change
ARQ Arq Inc.	0.00%	2,422	$10K	No change
DC Dakota Gold Corp.	0.00%	3,810	$10K	No change
SMHI Seacor Marine Holdings Inc.	0.00%	1,989	$10K	No change
JOUT Johnson Outdoors Inc. Class A	0.00%	405	$10K	No change
ALEC Alector Inc.	0.00%	8,175	$10K	No change
ACTG Acacia Research Corp.	0.00%	3,139	$10K	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	7,481	$10K	No change
AMPY Amplify Energy Corp.	0.00%	2,675	$10K	No change
INVESTMENT MANAGERS SER TR I	0.00%	450	$10K	Add +13.9%
SERA Sera Prognostics Inc. Class A	0.00%	2,704	$10K	No change
DSGN Design Therapeutics Inc.	0.00%	2,570	$10K	No change
MAZE Maze Therapeutics Inc.	0.00%	894	$10K	New
CDZI Cadiz Inc.	0.00%	3,349	$10K	No change
CMT Core Molding Technologies Inc.	0.00%	640	$10K	No change
MRAM Everspin Technologies Inc.	0.00%	1,907	$10K	No change
VIRC Virco MFG Corporation	0.00%	1,023	$10K	No change
ADCT Adc Therapeutics SA	0.00%	6,859	$10K	No change
SMTI Sanara Medtech Inc.	0.00%	313	$10K	No change
EDIT Editas Medicine Inc.	0.00%	8,245	$10K	No change
KRT Karat Packaging Inc.	0.00%	359	$10K	No change
NKTX Nkarta Inc.	0.00%	5,184	$10K	No change
STXS Stereotaxis Inc.	0.00%	5,370	$9K	No change
RAPP Rapport Therapeutics Inc.	0.00%	941	$9K	No change
PGF Invesco Financial Preferred	0.00%	655	$9K	Add +1.6%
INMB Inmune Bio Inc.	0.00%	1,196	$9K	No change
RNAC Cartesian Therapeutics Inc.	0.00%	708	$9K	No change
CPSS Consumer Portfolio Services	0.00%	1,073	$9K	No change
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	5,837	$9K	No change
MAPS WM Technology Inc.	0.00%	8,176	$9K	No change
PROKIDNEY CORP	0.00%	10,523	$9K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.00%	125	$9K	Reduce -37.5%
LYEL Lyell Immunopharma Inc.	0.00%	17,114	$9K	No change
CCCC C4 Therapeutics Inc.	0.00%	5,744	$9K	No change
KBWY Invesco KBW Premium Yield Eq	0.00%	550	$9K	Add +12.2%
FENC Fennec Pharmaceuticals Inc.	0.00%	1,499	$9K	No change
HOFT Hooker Furnishings Corp.	0.00%	908	$9K	No change
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	6,601	$9K	No change
ACHV Achieve Life Sciences Inc.	0.00%	3,374	$9K	No change
AFCG Advanced Flower Capital Inc.	0.00%	1,617	$9K	No change
NREF Nexpoint Real Estate Finance	0.00%	588	$9K	No change
PESI Perma-Fix Environmental SVCS	0.00%	1,232	$9K	No change
FORR Forrester Research Inc.	0.00%	966	$9K	No change
ADVM Adverum Biotechnologies Inc.	0.00%	2,038	$9K	No change
GEOS Geospace Technologies Corp.	0.00%	1,231	$9K	No change
UP Wheels Up Experience Inc.	0.00%	8,787	$9K	No change
LRMR Larimar Therapeutics Inc.	0.00%	4,121	$9K	No change
BTMD Biote Corp. Class A	0.00%	2,642	$9K	No change
STHO Star Holdings filed as STAR HLDGS	0.00%	1,028	$9K	No change
FAN First Trust Global Wind Ener	0.00%	580	$9K	No change
MBX MBX Biosciences Inc.	0.00%	1,177	$9K	No change
SPEM State Street SP PTF Em ETF	0.00%	220	$9K	No change
BLNK Blink Charging Co.	0.00%	9,426	$9K	No change
OFLX Omega Flex Inc.	0.00%	248	$9K	No change
IMCV iShares Morningstar Mid-Cap	0.00%	115	$9K	Reduce -42.5%
BRC INC-A	0.00%	4,075	$9K	No change
GPRO Gopro Inc. Class A	0.00%	12,764	$8K	No change
ATOS Atossa Therapeutics Inc.	0.00%	12,392	$8K	No change
LXEO Lexeo Therapeutics Inc.	0.00%	2,387	$8K	No change
TWIN Twin Disc Inc.	0.00%	1,094	$8K	No change
SGHT Sight Sciences Inc.	0.00%	3,442	$8K	No change
NMRA Neumora Therapeutics Inc.	0.00%	8,241	$8K	No change
ALMS Alumis Inc.	0.00%	1,342	$8K	No change
CLAR Clarus Corp.	0.00%	2,191	$8K	No change
SLDB Solid Biosciences Inc.	0.00%	2,206	$8K	No change
INFU Infusystem Holdings Inc.	0.00%	1,500	$8K	No change
NTIC Northern Technologies Intl	0.00%	771	$8K	No change
MGNX Macrogenics Inc.	0.00%	6,300	$8K	No change
CTGO Contango Silver & Gold Inc.	0.00%	778	$8K	No change
CHRS Coherus Oncology Inc.	0.00%	9,819	$8K	No change
TSQ Townsquare Media Inc. Class A	0.00%	965	$8K	No change
STRS Stratus Properties Inc.	0.00%	442	$8K	No change
SNDA Sonida Senior Living Inc.	0.00%	335	$8K	No change
QIPT Quipt Home Medical Corp.	0.00%	3,332	$8K	No change
PRME Prime Medicine Inc.	0.00%	3,901	$8K	No change
CVY Invesco Zacks Multi-Asset Inc.	0.00%	305	$8K	No change
SHOP Shopify Inc. Class A	0.00%	80	$8K	New
AEYE Audioeye Inc.	0.00%	684	$8K	No change
PLRX Pliant Therapeutics Inc.	0.00%	5,614	$8K	No change
DIBS 1STDIBS.COM Inc.	0.00%	2,492	$8K	No change
TAYD Taylor Devices Inc.	0.00%	233	$8K	No change
CHGG Chegg Inc.	0.00%	11,742	$8K	No change
IRBTQ Irobot Corp.	0.00%	2,726	$7K	No change
JILL J. Jill Inc.	0.00%	376	$7K	No change
FF Futurefuel Corp.	0.00%	1,874	$7K	No change
EGAN Egain Corp.	0.00%	1,491	$7K	No change
KOD Kodiak Sciences Inc.	0.00%	2,568	$7K	No change
FCEL Fuelcell Energy Inc.	0.00%	1,569	$7K	No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	1,858	$7K	No change
SNAP Snap Inc. Class A	0.00%	824	$7K	No change
AGZ iShares Agency Bond ETF	0.00%	65	$7K	Reduce -35.0%
THRD Third Harmonic Bio Inc.	0.00%	2,017	$7K	No change
KWY Kingsway Corp.	0.00%	879	$7K	No change
QUIK Quicklogic Corp.	0.00%	1,351	$7K	No change
CRBU Caribou Biosciences Inc.	0.00%	7,487	$7K	No change
LAW CS Disco Inc.	0.00%	1,668	$7K	No change
MPX Marine Products Corp.	0.00%	813	$7K	No change
VCR Vanguard Consumer Discre ETF	0.00%	21	$7K	No change
STRW Strawberry Fields REIT Inc.	0.00%	571	$7K	No change
GWRS Global Water Resources Inc.	0.00%	641	$7K	No change
FATE Fate Therapeutics Inc.	0.00%	8,358	$7K	No change
EVI Evi Industries Inc.	0.00%	392	$7K	No change
RENOVARO INC	0.00%	12,098	$7K	No change
DXLG Destination XL Group Inc.	0.00%	4,482	$7K	No change
RHLD Resolute Holdings Manag	0.00%	207	$6K	New
MASS 908 Devices Inc.	0.00%	1,442	$6K	No change
VERU Veru Inc.	0.00%	12,941	$6K	No change
VTIP Vanguard Short-Term Tips	0.00%	127	$6K	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	1,918	$6K	No change
ICLN iShares Global Clean Energy	0.00%	550	$6K	No change
SCPH Scpharmaceuticals Inc.	0.00%	2,385	$6K	No change
SBT Sterling Bancorp Inc.	0.00%	1,284	$6K	No change
SHM SS SPDR N Ice St Muni ETF	0.00%	130	$6K	Reduce -95.3%
AMTX Aemetis Inc.	0.00%	3,550	$6K	No change
REKR Rekor Systems Inc.	0.00%	6,961	$6K	No change
PRF Invesco Rafi US 1000 ETF	0.00%	153	$6K	New
SCHX Schwab US Large-Cap ETF	0.00%	278	$6K	New
PAMT Pamt Corp.	0.00%	502	$6K	No change
CDLX Cardlytics Inc.	0.00%	3,307	$6K	No change
LCUT Lifetime Brands Inc.	0.00%	1,219	$6K	No change
TNGX Tango Therapeutics Inc.	0.00%	4,378	$6K	No change
OBIO Orchestra Biomed Holdings Inc.	0.00%	1,396	$6K	No change
SUNS Sunrise Realty Trust Inc.	0.00%	539	$6K	No change
BMEA Biomea Fusion Inc.	0.00%	2,800	$6K	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	3,951	$6K	No change
XBIT Xbiotech Inc.	0.00%	1,813	$6K	No change
BP BP PLC-Spons ADR	0.00%	172	$6K	Add +1.8%
ZURA Zura Bio Ltd.	0.00%	4,497	$6K	No change
NRDY Nerdy Inc.	0.00%	4,065	$6K	No change
COOK Traeger Inc.	0.00%	3,429	$6K	No change
PAYS Paysign Inc.	0.00%	2,696	$6K	No change
SCCO Southern Copper Corp.	0.00%	61	$6K	New
BDTX Black Diamond Therapeutics I	0.00%	3,639	$6K	No change
FHTX Foghorn Therapeutics Inc.	0.00%	1,534	$6K	No change
GLSI Greenwich Lifesciences Inc.	0.00%	585	$6K	No change
NRGV Energy Vault Holdings Inc.	0.00%	7,973	$6K	No change
AVR Anteris Technologies Global	0.00%	1,520	$6K	New
NPWR Net Power Inc.	0.00%	2,072	$5K	No change
SES Ses AI Corp.	0.00%	10,311	$5K	No change
CURV Torrid Holdings Inc.	0.00%	979	$5K	No change
BUYZ Franklin Disruptive Commerce	0.00%	156	$5K	No change
VTYX Ventyx Biosciences Inc.	0.00%	4,650	$5K	No change
AOMR Angel Oak Mortgage REIT Inc.	0.00%	557	$5K	No change
ULBI Ultralife Corp.	0.00%	986	$5K	No change
CRBP Corbus Pharmaceuticals Holdi	0.00%	996	$5K	No change
ALTI Alti Global Inc.	0.00%	1,737	$5K	No change
GYRE Gyre Therapeutics Inc.	0.00%	683	$5K	No change
HQI Hirequest Inc.	0.00%	443	$5K	No change
TCRX Tscan Therapeutics Inc.	0.00%	3,762	$5K	No change
FXH First Trust Health Care Alph	0.00%	50	$5K	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	1,698	$5K	No change
FORGE GLOBAL HOLDINGS INC	0.00%	9,074	$5K	No change
EEX Emerald Holding Inc.	0.00%	1,289	$5K	No change
CLPR Clipper Realty Inc.	0.00%	1,313	$5K	No change
ISPR Ispire Technology Inc.	0.00%	1,837	$5K	No change
STEM Stem Inc.	0.00%	14,154	$5K	No change
VCSA Vacasa Inc. Class A	0.00%	918	$5K	No change
CSTE Caesarstone Ltd.	0.00%	2,028	$5K	No change
VRA Vera Bradley Inc.	0.00%	2,166	$5K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	50	$5K	New
CRVO Cervomed Inc.	0.00%	529	$5K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	30	$5K	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	10,656	$5K	No change
CABA Cabaletta Bio Inc.	0.00%	3,452	$5K	No change
BIOA Bioage Labs Inc.	0.00%	1,269	$5K	No change
JSPR Jasper Therapeutics Inc.	0.00%	1,109	$5K	No change
CTNM Contineum Therapeutics Inc. Class A	0.00%	680	$5K	No change
ITA iShares U.S. Aerospace & Def	0.00%	31	$5K	No change
BBH Vaneck Biotech ETF	0.00%	30	$5K	No change
IVVD Invivyd Inc.	0.00%	7,770	$5K	No change
PYXS Pyxis Oncology Inc.	0.00%	4,784	$5K	No change
ANRO Alto Neuroscience Inc.	0.00%	2,164	$5K	No change
LVO Liveone Inc.	0.00%	6,666	$5K	No change
BLUEBIRD BIO INC	0.00%	954	$5K	No change
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	267	$5K	No change
APLT Applied Therapeutics Inc.	0.00%	9,419	$5K	No change
GRWG Growgeneration Corp.	0.00%	4,242	$5K	No change
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	1,532	$5K	No change
ABOS Acumen Pharmaceuticals Inc.	0.00%	4,110	$5K	No change
PBE Invesco Biotechnology & Geno	0.00%	70	$4K	No change
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	1,573	$4K	No change
QRHC Quest Resource Holding Corp.	0.00%	1,690	$4K	No change
INZY Inozyme Pharma Inc.	0.00%	4,805	$4K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	114	$4K	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	6,622	$4K	No change
INNV Innovage Holding Corp.	0.00%	1,437	$4K	No change
MHLD Maiden Holdings Ltd.	0.00%	7,497	$4K	No change
ARTV Artiva Biotherapeutics Inc.	0.00%	1,424	$4K	No change
VPU Vanguard Utilities ETF	0.00%	25	$4K	Reduce -80.0%
ETHE Grayscale Ethereum Staking E	0.00%	280	$4K	No change
VTSI Virtra Inc.	0.00%	1,036	$4K	No change
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	532	$4K	No change
HYLS FT Tactical High Yield ETF	0.00%	102	$4K	Add +1.0%
TLYS Tilly's Inc. Class A SHRS	0.00%	1,890	$4K	No change
NOTE Fiscalnote Holdings Inc.	0.00%	5,142	$4K	No change
NOVAQ Sunnova Energy International	0.00%	11,009	$4K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	8,867	$4K	No change
INO Inovio Pharmaceuticals Inc.	0.00%	2,488	$4K	No change
IYM iShares U.S. Basic Materials	0.00%	30	$4K	No change
LVWR Livewire Group Inc.	0.00%	1,992	$4K	No change
GOCOQ Gohealth Inc. Class A	0.00%	324	$4K	No change
HLVX Hillevax Inc.	0.00%	2,714	$4K	No change
TUSK Mammoth Energy Services Inc.	0.00%	1,924	$4K	No change
SPAB SS SPDR P Agg Bond ETF	0.00%	154	$4K	Reduce -22.2%
GOLDEN MATRIX GROUP INC	0.00%	1,948	$4K	No change
IBB iShares Biotechnology ETF	0.00%	30	$4K	No change
AFRI Forafric Global PLC	0.00%	431	$4K	No change
ZM Zoom Communications Inc.	0.00%	50	$4K	No change
STTK Shattuck Labs Inc.	0.00%	3,832	$4K	No change
CLYM Climb Bio Inc.	0.00%	2,981	$4K	No change
RAPT THERAPEUTICS INC	0.00%	2,913	$4K	No change
VALU Value Line Inc.	0.00%	91	$4K	No change
ATNM Actinium Pharmaceuticals Inc.	0.00%	2,148	$3K	No change
MERSANA THERAPEUTICS INC	0.00%	9,896	$3K	No change
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	831	$3K	No change
PRPL Purple Innovation Inc.	0.00%	4,415	$3K	No change
EDV Vanguard Extended Dur Treas	0.00%	47	$3K	No change
TPICQ Tpi Composites Inc.	0.00%	4,132	$3K	No change
ZYXIQ Zynex Inc.	0.00%	1,511	$3K	No change
IAU iShares Gold Trust	0.00%	56	$3K	New
SIRI Sirius XM Holdings Inc.	0.00%	145	$3K	No change
SHEL Shell PLC-ADR	0.00%	44	$3K	No change
MDU Mdu Resources Group Inc.	0.00%	190	$3K	Add +0.5%
EP Empire Petroleum Corp.	0.00%	508	$3K	No change
KYTX Kyverna Therapeutics Inc.	0.00%	1,649	$3K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	197	$3K	No change
NAUT Nautilus Biotechnology Inc.	0.00%	3,575	$3K	No change
VHI Valhi Inc.	0.00%	189	$3K	No change
CVGI Commercial Vehicle Group Inc.	0.00%	2,653	$3K	No change
UTES Virtus Reaves Utilities ETF	0.00%	45	$3K	New
HOWL Werewolf Therapeutics Inc.	0.00%	2,987	$3K	No change
METCB Ramaco Resources Inc. Class B	0.00%	407	$3K	Add +9.1%
CAMP CAMP4 Therapeutics Corp.	0.00%	720	$3K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	43	$3K	No change
TPHD Timothy Plan High DVD STCK	0.00%	75	$3K	No change
BLES Inspire Global Hope ETF	0.00%	75	$3K	No change
SVCO Silvaco Group Inc.	0.00%	614	$3K	No change
CBUS Cibus Inc.	0.00%	1,466	$3K	No change
SKYE Skye Bioscience Inc.	0.00%	1,687	$3K	No change
LANZATECH GLOBAL INC	0.00%	10,952	$3K	No change
TCI Transcontinental Realty Inv	0.00%	94	$3K	No change
CIX Compx International Inc.	0.00%	124	$3K	No change
AGEN Agenus Inc.	0.00%	1,704	$3K	No change
BOTZ Global X Robotics & Artifici	0.00%	90	$3K	No change
ISMD Inspire Small/Mid Cap ETF	0.00%	75	$3K	No change
SONY Sony Group Corp. - SP ADR	0.00%	100	$3K	New
TPIF Timothy Plan Intl ETF	0.00%	87	$3K	No change
ROBT First Trust Nasdaq Artificia	0.00%	60	$2K	No change
GALT Galectin Therapeutics Inc.	0.00%	1,995	$2K	No change
XFOR X4 Pharmaceuticals Inc.	0.00%	10,167	$2K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	30	$2K	New
TEVOGEN BIO HLDGS INC	0.00%	2,143	$2K	No change
FBLG Fibrobiologics Inc.	0.00%	2,493	$2K	No change
PROP Prairie Operating Co.	0.00%	410	$2K	No change
DTI Drilling Tools International	0.00%	921	$2K	No change
AEROVATE THERAPEUTICS INC	0.00%	772	$2K	No change
TNYA Tenaya Therapeutics Inc.	0.00%	3,317	$2K	No change
HBIO Harvard Bioscience Inc.	0.00%	3,230	$2K	No change
ACWI iShares MSCI Acwi ETF	0.00%	15	$2K	No change
ECG Everus Construction Group	0.00%	47	$2K	No change
RSP Invesco S&P 500 Equal Weight	0.00%	10	$2K	New
ALXO Alx Oncology Holdings Inc.	0.00%	2,790	$2K	No change
OPAD Offerpad Solutions Inc.	0.00%	1,023	$2K	No change
AKYA Akoya Biosciences Inc.	0.00%	1,199	$2K	No change
SCWO 374WATER Inc.	0.00%	4,891	$2K	No change
MODVQ Modivcare Inc.	0.00%	1,257	$2K	No change
PEPG Pepgen Inc.	0.00%	1,175	$2K	No change
ZSPACE INC	0.00%	220	$2K	New
IEMG iShares Core MSCI Emerging	0.00%	29	$2K	New
RDZN Roadzen Inc.	0.00%	1,482	$2K	No change
OVID Ovid Therapeutics Inc.	0.00%	4,924	$2K	No change
IGMS Igm Biosciences Inc.	0.00%	1,327	$2K	No change
TELO Telomir Pharmaceuticals Inc.	0.00%	471	$2K	No change
UHG United Homes Group Inc.	0.00%	508	$1K	No change
ACRV Acrivon Therapeutics Inc.	0.00%	695	$1K	No change
GBIO Generation Bio Co.	0.00%	3,277	$1K	No change
ELEV Elevation Oncology Inc.	0.00%	5,111	$1K	No change
SCLX Scilex Holding Co.	0.00%	5,205	$1K	No change
ARL American Realty Investors Inc.	0.00%	112	$1K	No change
GCTS GCT Semiconductor Holding Inc.	0.00%	742	$1K	No change
MPT Medical Properties Trust Inc.	0.00%	200	$1K	No change
AMPX Amprius Technologies Inc.	0.00%	444	$1K	No change
VGAS Verde Clean Fuels Inc.	0.00%	355	$1K	No change
AIRS Airsculpt Technologies Inc.	0.00%	508	$1K	No change
AISP Airship AI Holdings Inc.	0.00%	303	$1K	No change
SNOW Snowflake Inc.	0.00%	8	$1K	No change
CRML Critical Metals Corp.	0.00%	716	$995	No change
BAER Bridger Aerospace Group Hold	0.00%	879	$993	No change
DJT Trump Media & Technology Gro	0.00%	50	$977	No change
QTTB Q32 Bio Inc.	0.00%	591	$975	No change
BOLD Boundless Bio Inc.	0.00%	618	$933	No change
SLND Southland Holdings Inc.	0.00%	310	$927	No change
GUTS Fractyl Health Inc.	0.00%	735	$875	No change
MGX Metagenomi Therapeutics Inc.	0.00%	618	$840	No change
AKA Aka Brands Holding Corp.	0.00%	61	$822	No change
SYSTEM1 INC	0.00%	2,046	$780	No change
VRCA Verrica Pharmaceuticals Inc.	0.00%	1,724	$762	No change
OTLK Outlook Therapeutics Inc.	0.00%	607	$741	No change
QVC GROUP INC	0.00%	110	$730	No change
SNDK Sandisk Corp.	0.00%	15	$714	Reduce -98.7%
CGAU Centerra Gold Inc.	0.00%	106	$673	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	5	$659	New
MKTW Marketwise Inc.	0.00%	1,277	$630	No change
PRLD Prelude Therapeutics Inc.	0.00%	819	$629	No change
LYRA Lyra Therapeutics Inc.	0.00%	4,741	$599	No change
SMXT Solarmax Technology Inc.	0.00%	498	$598	No change
IPSC Century Therapeutics Inc.	0.00%	905	$431	No change
FMC FMC Corp.	0.00%	10	$422	Reduce -99.3%
EIS iShares MSCI Israel ETF	0.00%	5	$372	New
SOLO BRANDS INC	0.00%	906	$152	No change
STI Solidion Technology Inc.	0.00%	868	$105	No change
UNBX Unity Biotechnology Inc.	0.00%	100	$104	No change
DM Desktop Metal Inc. Class A	0.00%	21	$103	No change
TLRY Tilray Brands Inc.	0.00%	83	$55	No change
CONDUIT PHARMACEUTICALS INC	0.00%	22	$17	New
UMC United Microelectron-SP ADR	0.00%	2	$14	No change
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	5	$4	No change

Portfolio Sells Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Reduce -0.1%	2.75%	−0.47
SDY SS SPDR S&P Dividend ETF	Reduce -76.6%	0.10%	−0.29
AAPL Apple Inc.	Reduce -1.4%	3.46%	−0.28
VEA Vanguard Ftse Developed ETF	Reduce -25.1%	1.24%	−0.23
WSM Williams-Sonoma Inc.	Reduce -70.9%	0.07%	−0.18
EXE Expand Energy Corp.	Reduce -82.6%	0.04%	−0.14
VENTAS REALTY LP (VTR 3.75 06/01/26)	Reduce -61.2%	0.07%	−0.08
IWM iShares Russell 2000 ETF	Reduce -9.6%	0.47%	−0.07
QQQ Invesco QQQ Trust Series 1	Reduce -7.4%	0.63%	−0.07
ALTR Altair Engineering Inc. Class A	Sold out	0.00%	−0.06
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -9.8%	0.60%	−0.06
TKO Tko Group Holdings Inc.	Reduce -95.2%	0.00%	−0.06
XLF SS Financial Select Sector	Reduce -94.9%	0.00%	−0.05
ALTM Arcadium Lithium PLC	Sold out	0.00%	−0.05
MANH Manhattan Associates Inc.	Reduce -1.1%	0.11%	−0.05
ILMN Illumina Inc.	Reduce -1.9%	0.09%	−0.05
AZPN Aspen Technology Inc.	Sold out	0.00%	−0.04
NOW ServiceNow Inc.	Reduce -0.7%	0.16%	−0.04
ANF Abercrombie & Fitch Co. Class A	Reduce -3.3%	0.04%	−0.04
SRPT Sarepta Therapeutics Inc.	Reduce -1.8%	0.04%	−0.03
MAN Manpowergroup Inc.	Reduce -66.4%	0.02%	−0.03
ANGL Vaneck Fallen Angel High YLD	Reduce -88.0%	0.00%	−0.03
IVW iShares S&P 500 Growth ETF	Reduce -0.4%	0.84%	−0.03
P Everpure Inc. Class A	Reduce -2.2%	0.09%	−0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -23.9%	0.14%	−0.03
AAL American Airlines Group Inc.	Reduce -1.7%	0.05%	−0.03
COHR Coherent Corp.	Reduce -1.6%	0.07%	−0.03
MAR Marriott International Class A	Reduce -2.3%	0.18%	−0.02
BILL Bill Holdings Inc.	Reduce -3.1%	0.03%	−0.02
VOO Vanguard S&P 500 ETF	Reduce -2.6%	1.33%	−0.02
TTEK Tetra Tech Inc.	Reduce -1.2%	0.08%	−0.02
EXPEDIA GROUP INC (EXPE 0 02/15/26)	Sold out	0.00%	−0.02
NEOG Neogen Corp.	Reduce -38.7%	0.02%	−0.02
CIEN Ciena Corp.	Reduce -3.3%	0.06%	−0.02
NKE Nike Inc. Class B	Reduce -26.4%	0.04%	−0.02
GME Gamestop Corp. Class A	Reduce -1.7%	0.06%	−0.02
ETN Eaton Corp. PLC	Reduce -0.6%	0.13%	−0.02
EME Emcor Group Inc.	Reduce -1.8%	0.12%	−0.02
SUM Summit Materials Inc. Class A	Sold out	0.00%	−0.02
FIX Comfort Systems USA Inc.	Reduce -1.8%	0.08%	−0.02
MCHP Microchip Technology Inc.	Reduce -15.1%	0.06%	−0.02
FLR Fluor Corp.	Reduce -1.7%	0.06%	−0.02
TDC Teradata Corp.	Sold out	0.00%	−0.02
AVTR Avantor Inc.	Reduce -1.7%	0.07%	−0.02
ES Eversource Energy	Reduce -74.3%	0.01%	−0.02
LW Lamb Weston Holdings Inc.	Reduce -42.2%	0.02%	−0.02
ARWR Arrowhead Pharmaceuticals Inc.	Reduce -67.1%	0.01%	−0.02
PCVX Vaxcyte Inc.	Reduce -1.6%	0.02%	−0.02
GTLS Chart Industries Inc.	Reduce -1.6%	0.06%	−0.02
CC The Chemours Co.	Sold out	0.00%	−0.02

Portfolio Buys Q4 2024 → Q1 2025


HEFA Isha Curr Hedged MSCI Eafe	New	0.32%	+0.32
WTV Wisdomtree U.S. Value Fund	New	0.32%	+0.32
ONEV SS SPDR R1000 Lo Vol Foc ETF	Add +2.8%	1.36%	+0.12
BRK.B Berkshire Hathaway Inc. Class B	Add +2.8%	0.52%	+0.11
GWRE Guidewire Software Inc.	New	0.11%	+0.11
COST Costco Wholesale Corp.	Add +4.7%	0.78%	+0.10
NFLX Netflix Inc.	Add +1.8%	0.84%	+0.09
VZ Verizon Communications Inc.	Add +121.8%	0.15%	+0.09
ENTG Entegris Inc.	New	0.09%	+0.09
TMUS T-Mobile US Inc.	Add +0.7%	0.38%	+0.09
PARSONS CORP (PSN 2.625 03/01/29)	New	0.08%	+0.08
YLD Principal Act Hi YLD ETF	Add +14.1%	0.48%	+0.08
TETRA TECH INC (TTEK 2.25 08/15/28)	New	0.07%	+0.07
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	New	0.07%	+0.07
VCIT Vanguard Int-Term Corporate	Add +5.0%	0.59%	+0.07
ACI Albertsons Cos Inc. Class A	New	0.06%	+0.06
VRTX Vertex Pharmaceuticals Inc.	Add +0.7%	0.27%	+0.06
AMGN Amgen Inc.	Add +1.6%	0.25%	+0.06
IVV iShares Core S&P 500 ETF	Add +1.7%	2.13%	+0.06
META Meta Platforms Inc. Class A	Add +1.2%	1.08%	+0.05
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	New	0.05%	+0.05
BRK.A Berkshire Hathaway Inc. Class A	Add +20.0%	0.16%	+0.05
CSCO Cisco Systems Inc.	Add +1.2%	0.51%	+0.05
LIN Linde PLC	Add +1.4%	0.32%	+0.05
PLTR Palantir Technologies Inc. Class A	Add +4.5%	0.27%	+0.05
ATI Ati Inc.	Add +12202.6%	0.05%	+0.05
CAVA Cava Group Inc.	New	0.05%	+0.05
KVUE Kenvue Inc.	Add +21.6%	0.15%	+0.05
GILD Gilead Sciences Inc.	Add +1.6%	0.20%	+0.05
BBWI Bath & Body Works Inc.	New	0.04%	+0.04
CART Maplebear Inc.	New	0.04%	+0.04
JAAA Janus Henderson Aaa Clo ETF	Add +9.4%	0.31%	+0.04
HIMS Hims & Hers Health Inc.	Add +187.0%	0.06%	+0.04
BIV Vanguard Intermediate-Term B	Add +5.3%	0.34%	+0.04
FPE FT-Preferred Secur & Inc. ETF	Add +8.4%	0.34%	+0.04
ALK Alaska Air Group Inc.	New	0.04%	+0.04
LMBS First Trust Low Duration Opp	Add +8.0%	0.29%	+0.04
CSX CSX Corp.	Add +48.0%	0.12%	+0.04
VFC VF Corp.	New	0.03%	+0.03
IBND SS SPDR BB Intl Corp. BD ETF	Add +7.0%	0.23%	+0.03
DASH DoorDash Inc. Class A	Add +30.4%	0.10%	+0.03
WRB WR Berkley Corp.	Add +3.9%	0.13%	+0.03
MLI Mueller Industries Inc.	Add +34.2%	0.12%	+0.03
IGE iShares North American Natur	Add +3.4%	0.22%	+0.03
WAY Waystar Holding Corp.	Add +505.2%	0.03%	+0.03
IJH iShares Core S&P Midcap ETF	Add +7.8%	0.43%	+0.03
MKC McCormick & Co.-Non VTG SHRS	Add +9.9%	0.13%	+0.03
UNH Unitedhealth Group Inc.	Add +0.0%	0.31%	+0.03
CTAS Cintas Corp.	Add +0.3%	0.17%	+0.03
QCOM Qualcomm Inc.	Add +1.8%	0.38%	+0.03

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