Ameritas Investment Partners, Inc.

Name: Ameritas Investment Partners, Inc. 13F holdings, Q4 2025
Creator: Ameritas Investment Partners, Inc.
Published: 2026-02-11

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Ameritas Investment Partners, Inc. reported 3,129 stock positions worth $3.3 billion. Its top holding was Nvidia (NVDA) at 3.9% of the portfolio, followed by Apple (AAPL, 3.5%) and Microsoft (MSFT, 3.1%). Compared with Q3 2025, it opened 50 new positions, sold out of 66, added to 443 and reduced 898. The biggest buy was Micron Technology (MU, shares +7%) and the biggest sale Broadcom (AVGO, shares −26%).

Most Recent 13F: Q2 2026
Location: LINCOLN, NE
CIK: 0001055980
Portfolio Value: $3.3B (Q4 2025)
SEC Filing: 0001055980-26-000002 ↗ filed Feb 11, 2026

Holdings Value

Holdings 3,129 stocks · $3.3B


NVDA Nvidia Corp.	3.90%	687,755	$128.3M	Reduce -4.3%
AAPL Apple Inc.	3.49%	422,256	$114.8M	Reduce -4.3%
MSFT Microsoft Corp.	3.12%	212,049	$102.6M	Reduce -3.9%
AMZN Amazon.com Inc.	2.12%	301,253	$69.5M	Reduce -4.0%
GOOG Alphabet Inc. Class C	1.84%	192,796	$60.5M	Reduce -6.3%
IVV iShares Core S&P 500 ETF	1.60%	76,707	$52.5M	Reduce -1.3%
AVGO Broadcom Inc.	1.56%	148,459	$51.4M	Reduce -25.8%
ONEV SS SPDR R1000 Lo Vol Foc ETF	1.45%	358,735	$47.8M	Add +4.0%
GOOGL Alphabet Inc. Class A	1.27%	132,999	$41.6M	Reduce -2.8%
META Meta Platforms Inc. Class A	1.24%	61,864	$40.8M	Add +14.9%
VEA Vanguard Ftse Developed ETF	1.23%	646,329	$40.4M	Reduce -2.5%
VOO Vanguard S&P 500 ETF	1.19%	62,197	$39.0M	Reduce -1.6%
TSLA Tesla Inc.	1.19%	86,603	$38.9M	Add +9.4%
AGG iShares Core U.S. Aggregate	1.08%	354,786	$35.4M	Reduce -1.1%
IVW iShares S&P 500 Growth ETF	0.76%	203,219	$25.0M	Reduce -5.2%
NFLX Netflix Inc.	0.74%	259,923	$24.4M	Add +3.1%
BND Vanguard Total Bond Market	0.67%	299,215	$22.2M	Reduce -0.3%
QQQ Invesco QQQ Trust Series 1	0.67%	35,775	$22.0M	Reduce -40.9%
COST Costco Wholesale Corp.	0.66%	25,036	$21.6M	Add +4.2%
VCIT Vanguard Int-Term Corporate	0.64%	252,137	$21.1M	Add +7.4%
AMD Advanced Micro Devices	0.63%	97,043	$20.8M	Add +1.8%
IVE iShares S&P 500 Value ETF	0.62%	95,415	$20.2M	Reduce -5.0%
CSCO Cisco Systems Inc.	0.58%	248,664	$19.2M	Add +3.9%
LLY Eli Lilly & Co.	0.58%	17,673	$19.0M	Reduce -6.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.56%	458,673	$18.5M	Add +5.9%
PLTR Palantir Technologies Inc. Class A	0.56%	103,393	$18.4M	Add +6.7%
YLD Principal Act Hi YLD ETF	0.51%	880,646	$16.7M	Add +6.6%
WTV Wisdomtree U.S. Value Fund	0.48%	167,677	$15.6M	Add +4.5%
MU Micron Technology Inc.	0.44%	50,730	$14.5M	Add +6.7%
BRK.B Berkshire Hathaway Inc. Class B	0.43%	27,974	$14.1M	Reduce -2.9%
IWM iShares Russell 2000 ETF	0.41%	55,125	$13.6M	Reduce -3.5%
VNQ Vanguard Real Estate ETF	0.41%	152,439	$13.5M	Add +1.4%
PEP Pepsico Inc.	0.40%	92,203	$13.2M	Add +2.0%
ISRG Intuitive Surgical Inc.	0.40%	23,225	$13.2M	Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.40%	19,065	$13.0M	Add +0.0%
IJH iShares Core S&P Midcap ETF	0.39%	193,590	$12.8M	Reduce -6.8%
QCOM Qualcomm Inc.	0.38%	72,225	$12.4M	Reduce -0.0%
HEFA Isha Curr Hedged MSCI Eafe	0.38%	298,339	$12.3M	Add +3.9%
VWO Vanguard Ftse Emerging Marke	0.37%	226,956	$12.2M	Add +5.8%
FPE FT-Preferred Secur & Inc. ETF	0.37%	666,366	$12.1M	Add +6.0%
MDY State Street SPDR S&P Midcap	0.37%	20,045	$12.1M	Reduce -13.0%
BIV Vanguard Intermediate-Term B	0.35%	145,840	$11.4M	Add +4.2%
JAAA Janus Henderson Aaa Clo ETF	0.34%	223,145	$11.3M	Add +7.5%
ABBV Abbvie Inc.	0.34%	49,098	$11.2M	Reduce -3.3%
V Visa Inc. Class A	0.34%	31,436	$11.0M	Reduce -6.3%
XOM Exxon Mobil Corp.	0.33%	89,256	$10.7M	Reduce -7.0%
LIN Linde PLC	0.30%	23,251	$9.9M	Add +6.4%
LMBS First Trust Low Duration Opp	0.30%	197,785	$9.9M	Add +5.8%
LRCX Lam Research Corp.	0.30%	56,650	$9.7M	Add +5.4%
JPM JPMorgan Chase & Co.	0.28%	29,027	$9.4M	Reduce -3.0%
AMAT Applied Materials Inc.	0.28%	36,061	$9.3M	Add +6.0%
APP AppLovin Corp. Class A	0.28%	13,543	$9.1M	Add +6.4%
TMUS T-Mobile US Inc.	0.28%	44,741	$9.1M	Add +6.7%
ADBE Adobe Inc.	0.26%	24,531	$8.6M	Add +1.4%
IBND SS SPDR BB Intl Corp. BD ETF	0.26%	266,883	$8.6M	Add +5.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.26%	28,480	$8.4M	Reduce -5.8%
INTU Intuit Inc.	0.25%	12,575	$8.3M	Add +6.0%
AMGN Amgen Inc.	0.25%	25,267	$8.3M	Add +6.0%
PG The Procter & Gamble Co.	0.25%	56,957	$8.2M	Add +5.2%
HON Honeywell International Inc.	0.24%	40,877	$8.0M	Add +1.5%
INTC Intel Corp.	0.24%	213,953	$7.9M	Add +14.3%
GRPM Invesco S&P Midcap 400 Garp	0.24%	65,576	$7.9M	Add +5.3%
BKNG Booking Holdings Inc.	0.24%	1,459	$7.8M	Add +5.6%
MS Morgan Stanley	0.24%	43,554	$7.7M	Reduce -7.9%
IGE iShares North American Natur	0.23%	152,953	$7.7M	Add +1.7%
CVX Chevron Corp.	0.23%	50,320	$7.7M	Reduce -7.3%
ADI Analog Devices Inc.	0.23%	28,173	$7.6M	Add +4.3%
COHR Coherent Corp.	0.22%	39,426	$7.3M	Reduce -5.5%
NEE Nextera Energy Inc.	0.22%	90,135	$7.2M	Reduce -4.1%
TXN Texas Instruments Inc.	0.22%	41,526	$7.2M	Add +6.1%
KLAC KLA Corp.	0.22%	5,926	$7.2M	Add +5.8%
HD Home Depot Inc.	0.22%	20,836	$7.2M	Reduce -6.5%
SHOP Shopify Inc. Class A	0.22%	44,200	$7.1M	Add +8.6%
LITE Lumentum Holdings Inc.	0.22%	19,229	$7.1M	Reduce -20.1%
VCSH Vanguard S/T Corp. Bond ETF	0.21%	87,925	$7.0M	Add +7.4%
MAR Marriott International Class A	0.21%	22,555	$7.0M	Reduce -2.3%
VRTX Vertex Pharmaceuticals Inc.	0.21%	15,181	$6.9M	Add +2.4%
GILD Gilead Sciences Inc.	0.21%	56,008	$6.9M	Add +6.2%
MRK Merck & Co. Inc.	0.21%	64,829	$6.8M	Reduce -6.5%
CASY Casey's General Stores Inc.	0.20%	11,833	$6.5M	Reduce -10.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.20%	118,117	$6.5M	Reduce -5.6%
SPGI S&P Global Inc.	0.19%	12,108	$6.3M	Reduce -5.6%
WFC Wells Fargo & Co.	0.19%	67,801	$6.3M	Reduce -7.0%
PAVE Global X US Infrastructure	0.19%	130,665	$6.2M	Add +1.8%
C Citigroup Inc.	0.19%	53,456	$6.2M	Reduce -5.1%
FRDM Freedom 100 Emeging MRKT ETF	0.19%	119,899	$6.1M	Add +8.5%
PH Parker Hannifin Corp.	0.18%	6,909	$6.1M	Reduce -7.1%
CIEN Ciena Corp.	0.18%	25,851	$6.0M	Reduce -2.5%
ADP Automatic Data Processing	0.18%	23,080	$5.9M	Add +4.8%
FTNT Fortinet Inc.	0.18%	74,285	$5.9M	Add +4.0%
TTWO Take-Two Interactive Softwre	0.18%	23,000	$5.9M	Add +109.0%
PANW Palo Alto Networks Inc.	0.18%	31,783	$5.9M	Add +10.6%
WMT Walmart Inc.	0.17%	50,611	$5.6M	Add +5.6%
AFL Aflac Inc.	0.17%	50,704	$5.6M	Reduce -4.5%
FLEX Flex Ltd.	0.17%	92,126	$5.6M	Add +30.9%
ABT Abbott Laboratories	0.17%	43,711	$5.5M	Reduce -0.9%
CRWD CrowdStrike Holdings Inc. Class A	0.16%	11,319	$5.3M	Add +6.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.16%	34,132	$5.2M	Reduce -0.1%
NOW ServiceNow Inc.	0.16%	34,175	$5.2M	Add +19.4%
LECO Lincoln Electric Holdings	0.16%	21,825	$5.2M	Reduce -3.8%
IJR iShares Core S&P Small-Cap E	0.16%	43,279	$5.2M	Add +2.0%
JNJ Johnson & Johnson	0.16%	25,132	$5.2M	Reduce -1.0%
THC Tenet Healthcare Corp.	0.16%	25,862	$5.1M	Reduce -9.1%
CSL Carlisle Cos Inc.	0.16%	16,032	$5.1M	Reduce -3.6%
CAT Caterpillar Inc.	0.15%	8,871	$5.1M	Reduce -14.1%
UNH Unitedhealth Group Inc.	0.15%	15,320	$5.1M	Reduce -7.9%
CAH Cardinal Health Inc.	0.15%	24,378	$5.0M	Reduce -6.6%
WWD Woodward Inc.	0.15%	16,490	$5.0M	Reduce -4.4%
CEG Constellation Energy	0.15%	14,085	$5.0M	Add +6.2%
CMCSA Comcast Corp. Class A	0.15%	163,987	$4.9M	Add +4.8%
VZ Verizon Communications Inc.	0.15%	118,578	$4.8M	Add +1.5%
CSX CSX Corp.	0.14%	130,264	$4.7M	Add +4.2%
ORI Old Republic Intl Corp.	0.14%	101,832	$4.6M	Reduce -9.1%
JLL Jones Lang Lasalle Inc.	0.14%	13,624	$4.6M	Reduce -15.3%
GWRE Guidewire Software Inc.	0.14%	22,666	$4.6M	Reduce -3.5%
BRK.A Berkshire Hathaway Inc. Class A	0.14%	6	$4.5M	No change
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.14%	146,191	$4.5M	Add +12.6%
GD General Dynamics Corp.	0.14%	13,422	$4.5M	Reduce -7.3%
CTAS Cintas Corp.	0.14%	23,930	$4.5M	Add +4.9%
RPM RPM International Inc.	0.14%	42,964	$4.5M	Reduce -2.1%
ECHO Echostar Corp. Class A	0.14%	41,038	$4.5M	Add +11.9%
FN Fabrinet	0.14%	9,786	$4.5M	Reduce -2.2%
DCI Donaldson Co. Inc.	0.13%	49,805	$4.4M	Reduce -3.0%
MA Mastercard Inc. Class A	0.13%	7,679	$4.4M	Reduce -2.1%
PYPL PayPal Holdings Inc.	0.13%	74,841	$4.4M	Reduce -4.5%
RS Reliance Inc.	0.13%	15,063	$4.4M	Reduce -4.9%
SBUX Starbucks Corp.	0.13%	51,479	$4.3M	Add +6.2%
RGA Reinsurance Group of America	0.13%	21,023	$4.3M	Reduce -5.2%
ITT Itt Inc.	0.13%	24,605	$4.3M	Reduce -1.5%
MUB iShares National Muni Bond E	0.13%	38,782	$4.2M	Add +0.5%
SF Stifel Financial Corp.	0.13%	33,077	$4.1M	Reduce -10.2%
CW Curtiss-Wright Corp.	0.13%	7,458	$4.1M	Reduce -3.9%
DASH DoorDash Inc. Class A	0.12%	18,064	$4.1M	Add +7.6%
UNP Union Pacific Corp.	0.12%	17,667	$4.1M	Reduce -7.4%
EMR Emerson Electric Co.	0.12%	30,452	$4.0M	Reduce -3.4%
PNC PNC Financial Services Group	0.12%	19,256	$4.0M	Reduce -6.8%
XEL Xcel Energy Inc.	0.12%	54,389	$4.0M	Add +2.6%
SNPS Synopsys Inc.	0.12%	8,482	$4.0M	Add +6.5%
ETN Eaton Corp. PLC	0.12%	12,459	$4.0M	Reduce -6.4%
TWLO Twilio Inc. Class A	0.12%	27,786	$4.0M	Reduce -3.4%
DHR Danaher Corp.	0.12%	17,262	$4.0M	Reduce -7.6%
CLH Clean Harbors Inc.	0.12%	16,735	$3.9M	Reduce -5.1%
UTHR United Therapeutics Corp.	0.12%	7,891	$3.8M	Reduce -6.9%
CDNS Cadence Design SYS Inc.	0.12%	12,277	$3.8M	Add +6.1%
ACM Aecom	0.12%	40,228	$3.8M	Reduce -4.8%
CACI Caci International Inc. Class A	0.12%	7,197	$3.8M	Reduce -7.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.12%	57,217	$3.8M	Reduce -1.7%
MKC McCormick & Co.-Non VTG SHRS	0.12%	56,194	$3.8M	Add +0.2%
BLK BlackRock Inc.	0.12%	3,575	$3.8M	Reduce -6.2%
MTSI Macom Technology Solutions H	0.11%	21,887	$3.7M	Reduce -13.8%
OKTA Okta Inc.	0.11%	43,143	$3.7M	Add +37.7%
MELI MercadoLibre Inc.	0.11%	1,833	$3.7M	Add +8.4%
PWR Quanta Services Inc.	0.11%	8,707	$3.7M	Reduce -8.5%
ILMN Illumina Inc.	0.11%	28,003	$3.7M	Reduce -2.8%
GE General Electric filed as GE AEROSPACE	0.11%	11,886	$3.7M	Reduce -1.9%
KO The Coca-Cola Co.	0.11%	52,276	$3.7M	Reduce -0.4%
DT Dynatrace Inc.	0.11%	84,088	$3.6M	Reduce -4.3%
REGN Regeneron Pharmaceuticals	0.11%	4,636	$3.6M	Add +5.2%
CFR Cullen/Frost Bankers Inc.	0.11%	28,228	$3.6M	Reduce -3.9%
UBER Uber Technologies Inc.	0.11%	43,316	$3.5M	Add +125.6%
DTM DT Midstream Inc.	0.11%	29,464	$3.5M	Reduce -7.8%
COP Conocophillips	0.11%	37,613	$3.5M	Reduce -8.0%
RBA RB Global Inc.	0.11%	34,031	$3.5M	Reduce -2.2%
ORLY O'reilly Automotive Inc.	0.11%	38,296	$3.5M	Add +5.6%
PINS Pinterest Inc. Class A	0.11%	134,288	$3.5M	New
LAMR Lamar Advertising Co. Class A	0.11%	27,444	$3.5M	Reduce -4.9%
FHN First Horizon Corp.	0.11%	144,625	$3.5M	Reduce -6.3%
UNM Unum Group	0.11%	44,563	$3.5M	Reduce -5.6%
TXRH Texas Roadhouse Inc.	0.10%	20,767	$3.4M	Reduce -4.8%
SO The Southern Co.	0.10%	39,495	$3.4M	Add +0.1%
KEYS Keysight Technologies Inc.	0.10%	16,922	$3.4M	Reduce -7.7%
SGI Somnigroup International Inc.	0.10%	38,469	$3.4M	Reduce -2.2%
WCC Wesco International Inc.	0.10%	13,990	$3.4M	Reduce -6.4%
OZK Bank Ozk	0.10%	74,349	$3.4M	Reduce -1.2%
NXT Nextpower Inc.	0.10%	39,250	$3.4M	Reduce -2.0%
AA Alcoa Corp.	0.10%	63,940	$3.4M	Reduce -4.0%
MLI Mueller Industries Inc.	0.10%	29,585	$3.4M	Reduce -7.8%
KTOS Kratos Defense & Security	0.10%	44,718	$3.4M	Reduce -2.2%
ASML ASML Holding NV-NY Reg SHS	0.10%	3,172	$3.4M	Add +12.2%
VB Vanguard Most SM-Cap ETF-Usd	0.10%	13,088	$3.4M	Add +2.6%
MNST Monster Beverage Corp.	0.10%	43,954	$3.4M	Add +6.4%
NFG National Fuel Gas Co.	0.10%	42,076	$3.4M	Reduce -4.4%
HL Hecla Mining Co.	0.10%	175,329	$3.4M	Add +249.6%
WBS Webster Financial Corp.	0.10%	53,049	$3.3M	Reduce -6.6%
LOW Lowe's Cos Inc.	0.10%	13,753	$3.3M	Reduce -1.1%
BF.B Brown-Forman Corp. Class B	0.10%	126,863	$3.3M	Add +67.1%
FTI Technipfmc PLC	0.10%	74,136	$3.3M	Reduce -3.8%
RGLD Royal Gold Inc.	0.10%	14,849	$3.3M	Add +20.3%
FDX FedEx Corp.	0.10%	11,420	$3.3M	Reduce -14.8%
BURL Burlington Stores Inc.	0.10%	11,412	$3.3M	Reduce -2.3%
SHW The Sherwin-Williams Co.	0.10%	10,162	$3.3M	Reduce -5.1%
MCD McDonald's Corp.	0.10%	10,668	$3.3M	Reduce -1.2%
MMM 3M Co.	0.10%	20,188	$3.2M	Reduce -7.2%
WBD Warner Bros Discovery Inc.	0.10%	111,767	$3.2M	Add +6.3%
SYK Stryker Corp.	0.10%	9,147	$3.2M	Reduce -5.7%
MDLZ Mondelez International Inc. Class A	0.10%	59,006	$3.2M	Add +5.8%
ORCL Oracle Corp.	0.10%	16,199	$3.2M	Add +0.0%
TLN Talen Energy Corp.	0.10%	8,373	$3.1M	Reduce -2.2%
MANH Manhattan Associates Inc.	0.09%	17,968	$3.1M	Add +4.7%
NVT Nvent Electric PLC	0.09%	30,468	$3.1M	Reduce -1.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.09%	43,974	$3.1M	Reduce -4.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.09%	70,567	$3.1M	Add +4.6%
R Ryder System Inc.	0.09%	16,080	$3.1M	Add +110.3%
USFD US Foods Holding Corp.	0.09%	40,858	$3.1M	Reduce -3.2%
RNR Renaissancere Holdings Ltd.	0.09%	10,911	$3.1M	Reduce -3.7%
TRU Transunion	0.09%	35,591	$3.1M	Reduce -2.5%
NOC Northrop Grumman Corp.	0.09%	5,327	$3.0M	Reduce -6.1%
NNN NNN REIT Inc.	0.09%	76,081	$3.0M	Reduce -3.2%
BMY Bristol-Myers Squibb Co.	0.09%	55,313	$3.0M	Reduce -8.7%
BA The Boeing Co.	0.09%	13,656	$3.0M	Reduce -14.6%
MZTI The Marzetti Company	0.09%	17,928	$2.9M	Add +0.3%
VIK Viking Holdings Ltd.	0.09%	41,235	$2.9M	New
XPO Xpo Inc.	0.09%	21,513	$2.9M	Reduce -2.5%
SDY SS SPDR S&P Dividend ETF	0.09%	20,882	$2.9M	Reduce -0.1%
CHDN Churchill Downs Inc.	0.09%	25,520	$2.9M	Reduce -13.1%
BWXT BWX Technologies Inc.	0.09%	16,756	$2.9M	Reduce -2.2%
ATI Ati Inc.	0.09%	25,130	$2.9M	Reduce -3.6%
JEF Jefferies Financial Group Inc.	0.09%	46,399	$2.9M	Reduce -4.3%
TYL Tyler Technologies Inc.	0.09%	6,333	$2.9M	Add +7.8%
CRS Carpenter Technology	0.09%	9,130	$2.9M	Reduce -2.3%
EWBC East West Bancorp Inc.	0.09%	25,215	$2.8M	Reduce -2.4%
ADSK Autodesk Inc.	0.09%	9,570	$2.8M	Add +5.3%
EXEL Exelixis Inc.	0.09%	64,456	$2.8M	Reduce -4.1%
CG The Carlyle Group Inc.	0.09%	47,557	$2.8M	Reduce -2.6%
NLY Annaly Capital Management Inc.	0.09%	125,178	$2.8M	Add +4.0%
URI United Rentals Inc.	0.09%	3,455	$2.8M	Reduce -6.8%
O Realty Income Corp.	0.09%	49,534	$2.8M	Reduce -2.5%
AEP American Electric Power	0.08%	24,100	$2.8M	Add +6.1%
CMA Comerica Inc.	0.08%	31,961	$2.8M	Reduce -13.9%
CB Chubb Ltd.	0.08%	8,899	$2.8M	Reduce -1.9%
NUE Nucor Corp.	0.08%	16,928	$2.8M	Reduce -4.1%
LMT Lockheed Martin Corp.	0.08%	5,693	$2.8M	Reduce -0.8%
PSX Phillips 66	0.08%	21,325	$2.8M	Reduce -7.5%
GMED Globus Medical Inc. Class A	0.08%	31,478	$2.7M	Reduce -5.3%
HLI Houlihan Lokey Inc.	0.08%	15,761	$2.7M	Reduce -4.1%
PDD PDD Holdings Inc.	0.08%	24,147	$2.7M	Add +8.4%
ROP Roper Technologies Inc.	0.08%	6,132	$2.7M	Add +4.9%
OVV Ovintiv Inc.	0.08%	69,359	$2.7M	Reduce -5.3%
BBY Best Buy Co. Inc.	0.08%	40,469	$2.7M	Reduce -4.4%
HQY Healthequity Inc.	0.08%	29,174	$2.7M	Reduce -3.6%
WDC Western Digital Corp.	0.08%	15,467	$2.7M	Add +382.0%
STX Seagate Technology Holdings	0.08%	9,660	$2.7M	Add +398.2%
MRVL Marvell Technology Inc.	0.08%	31,167	$2.6M	Add +8.4%
ENSG The Ensign Group Inc.	0.08%	15,181	$2.6M	Reduce -1.6%
ROST Ross Stores Inc.	0.08%	14,669	$2.6M	Add +5.6%
RMBS Rambus Inc.	0.08%	28,644	$2.6M	Reduce -2.2%
BKH Black Hills Corp.	0.08%	37,875	$2.6M	Reduce -5.3%
CL Colgate-Palmolive Co.	0.08%	33,271	$2.6M	Add +1.9%
SPXC SPX Technologies Inc.	0.08%	13,117	$2.6M	Add +221.9%
WTRG Essential Utilities Inc.	0.08%	68,210	$2.6M	Reduce -3.1%
F Ford Motor Co. filed as FORD MTR CO	0.08%	198,753	$2.6M	Reduce -6.2%
ABNB Airbnb Inc. Class A	0.08%	19,181	$2.6M	Add +5.3%
APG Api Group Corp.	0.08%	67,838	$2.6M	Reduce -2.2%
PCAR Paccar Inc.	0.08%	23,688	$2.6M	Add +6.2%
NBIX Neurocrine Biosciences Inc.	0.08%	18,273	$2.6M	Reduce -1.7%
ESNT Essent Group Ltd.	0.08%	39,838	$2.6M	Reduce -13.0%
RBC RBC Bearings Inc.	0.08%	5,769	$2.6M	Reduce -2.1%
FITB Fifth Third Bancorp	0.08%	55,243	$2.6M	Reduce -8.2%
WPC WP Carey Inc.	0.08%	40,162	$2.6M	Reduce -2.2%
PFGC Performance Food Group Co.	0.08%	28,739	$2.6M	Reduce -2.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.08%	87,333	$2.6M	Reduce -6.8%
DY Dycom Industries Inc.	0.08%	7,622	$2.6M	Add +225.3%
FAST Fastenal Co.	0.08%	63,971	$2.6M	Add +5.3%
NTNX Nutanix Inc. Class A	0.08%	49,626	$2.6M	Reduce -1.3%
FNF Fidelity National Financial	0.08%	46,969	$2.6M	Reduce -2.4%
ECL Ecolab Inc.	0.08%	9,659	$2.5M	Reduce -3.2%
DOCU Docusign Inc.	0.08%	36,856	$2.5M	Reduce -2.7%
EQH Equitable Holdings Inc.	0.08%	52,512	$2.5M	Reduce -6.5%
GGG Graco Inc.	0.08%	30,385	$2.5M	Reduce -2.2%
MSA Msa Safety Inc.	0.08%	15,522	$2.5M	Reduce -3.7%
STRL Sterling Infrastructure Inc.	0.08%	8,094	$2.5M	Add +221.3%
OC Owens Corning	0.08%	22,118	$2.5M	Reduce -5.5%
CNM Core & Main Inc. Class A	0.08%	47,522	$2.5M	Reduce -3.5%
NXPI NXP Semiconductors NV	0.07%	11,352	$2.5M	Add +6.0%
DKS Dick's Sporting Goods Inc.	0.07%	12,425	$2.5M	Reduce -3.3%
EQT Eqt Corp.	0.07%	45,883	$2.5M	Reduce -8.3%
MTZ Mastec Inc.	0.07%	11,241	$2.4M	Reduce -2.2%
GTLS Chart Industries Inc.	0.07%	11,836	$2.4M	Reduce -1.9%
ATR Aptargroup Inc.	0.07%	19,997	$2.4M	Reduce -10.7%
IDXX Idexx Laboratories Inc.	0.07%	3,602	$2.4M	Add +6.0%
EVR Evercore Inc. Class A	0.07%	7,088	$2.4M	Reduce -2.0%
RGEN Repligen Corp.	0.07%	14,707	$2.4M	Reduce -4.3%
OHI Omega Healthcare Investors	0.07%	54,161	$2.4M	Reduce -2.1%
TOL Toll Brothers Inc.	0.07%	17,664	$2.4M	Reduce -4.0%
PM Philip Morris International	0.07%	14,787	$2.4M	Reduce -1.6%
NDAQ Nasdaq Inc.	0.07%	24,391	$2.4M	Reduce -6.8%
GS Goldman Sachs Group Inc.	0.07%	2,684	$2.4M	Reduce -2.7%
PR Permian Resources Corp. Class A	0.07%	167,646	$2.4M	Reduce -4.3%
ENTG Entegris Inc.	0.07%	27,783	$2.3M	Reduce -2.2%
ALLY Ally Financial Inc.	0.07%	51,375	$2.3M	Reduce -2.1%
GLPI Gaming and Leisure Propertie	0.07%	51,866	$2.3M	Reduce -2.2%
MEDP Medpace Holdings Inc.	0.07%	4,078	$2.3M	Reduce -2.0%
EA Electronic Arts Inc.	0.07%	11,200	$2.3M	Reduce -59.8%
EGP Eastgroup Properties Inc.	0.07%	12,741	$2.3M	Reduce -3.6%
KMB Kimberly-Clark Corp.	0.07%	22,476	$2.3M	Add +71.8%
CRM Salesforce Inc.	0.07%	8,521	$2.3M	Reduce -2.9%
TTEK Tetra Tech Inc.	0.07%	66,850	$2.2M	Reduce -4.4%
PEN Penumbra Inc.	0.07%	7,177	$2.2M	Reduce -1.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.07%	20,159	$2.2M	Reduce -37.4%
SFM Sprouts Farmers Market Inc.	0.07%	27,705	$2.2M	Add +49.6%
MCHP Microchip Technology Inc.	0.07%	34,600	$2.2M	Add +4.4%
RTX RTX Corp.	0.07%	12,000	$2.2M	Reduce -1.6%
UMBF Umb Financial Corp.	0.07%	19,089	$2.2M	Reduce -1.9%
CBSH Commerce Bancshares Inc.	0.07%	41,867	$2.2M	Reduce -0.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.07%	24,146	$2.2M	Reduce -2.5%
AVAV Aerovironment Inc.	0.07%	8,955	$2.2M	Add +3.7%
WSO Watsco Inc.	0.07%	6,400	$2.2M	Reduce -2.2%
BDX Becton Dickinson and Co.	0.07%	11,111	$2.2M	Add +0.1%
ELS Equity Lifestyle Properties	0.07%	35,522	$2.2M	Reduce -2.2%
CCK Crown Holdings Inc.	0.07%	20,896	$2.2M	Reduce -3.1%
BLD Topbuild Corp.	0.07%	5,115	$2.1M	Reduce -2.5%
BC Brunswick Corp.	0.06%	28,639	$2.1M	Reduce -9.5%
PB Prosperity Bancshares Inc.	0.06%	30,761	$2.1M	Reduce -1.3%
CADE Cadence Bank	0.06%	49,564	$2.1M	Reduce -1.9%
TRI Thomson Reuters Corp.	0.06%	16,082	$2.1M	Add +7.0%
BMRN Biomarin Pharmaceutical Inc.	0.06%	35,208	$2.1M	Reduce -2.2%
SNX TD Synnex Corp.	0.06%	13,880	$2.1M	Reduce -3.5%
WDAY Workday Inc. Class A	0.06%	9,669	$2.1M	Add +5.0%
OGS One Gas Inc.	0.06%	26,816	$2.1M	Reduce -5.0%
ONB Old National Bancorp	0.06%	92,676	$2.1M	Reduce -2.1%
DSI iShares ESG MSCI KLD 400 ETF	0.06%	16,031	$2.1M	Add +1.9%
ITW Illinois Tool Works	0.06%	8,379	$2.1M	Add +7.1%
ELAN Elanco Animal Health Inc.	0.06%	91,059	$2.1M	Reduce -2.2%
NYT New York Times Co. Class A	0.06%	29,610	$2.1M	Reduce -2.5%
CYTK Cytokinetics Inc.	0.06%	32,190	$2.0M	No change
CMC Commercial Metals Co.	0.06%	29,537	$2.0M	Reduce -3.0%
WEC WEC Energy Group Inc.	0.06%	19,361	$2.0M	Reduce -0.7%
BKR Baker Hughes Co.	0.06%	44,660	$2.0M	Add +6.7%
AXON Axon Enterprise Inc.	0.06%	3,569	$2.0M	Add +7.0%
WTS Watts Water Technologies-A	0.06%	7,292	$2.0M	Reduce -1.9%
SLGN Silgan Holdings Inc.	0.06%	49,804	$2.0M	Add +12.6%
AYI Acuity Inc.	0.06%	5,574	$2.0M	Reduce -2.0%
LNT Alliant Energy Corp.	0.06%	30,860	$2.0M	Reduce -3.8%
MMS Maximus Inc.	0.06%	23,234	$2.0M	Reduce -4.7%
SCI Service Corp. International	0.06%	25,691	$2.0M	Reduce -2.3%
DDOG Datadog Inc. Class A	0.06%	14,712	$2.0M	Add +7.2%
EXC Exelon Corp.	0.06%	45,730	$2.0M	Add +6.6%
TMO Thermo Fisher Scientific Inc.	0.06%	3,439	$2.0M	Reduce -2.3%
MPWR Monolithic Power Systems Inc.	0.06%	2,195	$2.0M	Add +374.1%
FICO Fair Isaac Corp.	0.06%	1,176	$2.0M	Reduce -5.1%
GEV GE Vernova Inc.	0.06%	3,039	$2.0M	Reduce -1.7%
SYNA Synaptics Inc.	0.06%	26,617	$2.0M	Add +14.3%
MKSI MKS Inc.	0.06%	12,310	$2.0M	Reduce -2.2%
XMMO Invesco S&P Midcap Momentum	0.06%	14,192	$2.0M	Reduce -41.1%
ARW Arrow Electronics Inc.	0.06%	17,825	$2.0M	Reduce -5.1%
EHC Encompass Health Corp.	0.06%	18,440	$2.0M	Reduce -2.3%
EXPD Expeditors Intl Wash Inc.	0.06%	13,088	$2.0M	Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	17,072	$1.9M	Reduce -2.7%
AZN Astrazeneca PLC-Spons ADR	0.06%	21,103	$1.9M	Add +7.7%
ODFL Old Dominion Freight Line	0.06%	12,340	$1.9M	Add +2.3%
LPX Louisiana-Pacific Corp.	0.06%	23,770	$1.9M	Reduce -5.5%
AMH American Homes 4 Rent- A	0.06%	59,748	$1.9M	Reduce -2.2%
FIVE Five Below	0.06%	10,106	$1.9M	Reduce -2.1%
ALNY Alnylam Pharmaceuticals Inc.	0.06%	4,776	$1.9M	New
WMS Advanced Drainage Systems Inc.	0.06%	13,112	$1.9M	Reduce -2.2%
JAZZ Jazz Pharmaceuticals PLC	0.06%	11,136	$1.9M	Reduce -2.1%
FAF First American Financial	0.06%	30,575	$1.9M	Reduce -4.5%
BAH Booz Allen Hamilton Holdings	0.06%	22,231	$1.9M	New
VRSK Verisk Analytics Inc.	0.06%	8,365	$1.9M	Reduce -24.8%
ST Sensata Technologies Holdplc	0.06%	56,008	$1.9M	Reduce -5.8%
XBI SS SPDR S&P Biotech ETF	0.06%	15,235	$1.9M	Reduce -8.3%
AAL American Airlines Group Inc.	0.06%	120,973	$1.9M	Reduce -2.2%
ATO Atmos Energy Corp.	0.06%	11,061	$1.9M	Reduce -0.5%
AR Antero Resources Corp.	0.06%	53,710	$1.9M	Reduce -2.4%
LSCC Lattice Semiconductor Corp.	0.06%	25,068	$1.8M	Reduce -2.3%
BYD Boyd Gaming Corp.	0.06%	21,560	$1.8M	Reduce -29.4%
PAYX Paychex Inc.	0.06%	16,304	$1.8M	Add +6.7%
GNTX Gentex Corp.	0.06%	78,410	$1.8M	Reduce -5.2%
CRDO Credo Technology Group Holdi	0.06%	12,675	$1.8M	Add +1.3%
FANG Diamondback Energy Inc.	0.06%	12,074	$1.8M	Add +6.2%
CTSH Cognizant Tech Solutions-A	0.06%	21,769	$1.8M	Add +5.0%
TKR Timken Co.	0.05%	21,287	$1.8M	Reduce -5.2%
HIMS Hims & Hers Health Inc.	0.05%	55,114	$1.8M	Add +0.5%
WEX Wex Inc.	0.05%	11,994	$1.8M	Reduce -5.3%
LSTR Landstar System Inc.	0.05%	12,399	$1.8M	Reduce -5.9%
AXP American Express Co.	0.05%	4,809	$1.8M	Reduce -2.8%
ORA Ormat Technologies Inc.	0.05%	16,099	$1.8M	Reduce -2.4%
ARMK Aramark	0.05%	48,172	$1.8M	Reduce -2.2%
AIT Applied Industrial Tech Inc.	0.05%	6,913	$1.8M	Reduce -3.2%
BWA Borgwarner Inc.	0.05%	39,206	$1.8M	New
ROIV Roivant Sciences Ltd.	0.05%	80,645	$1.7M	No change
FYBR Frontier Communications Pare	0.05%	45,879	$1.7M	Reduce -2.2%
AFG American Financial Group Inc.	0.05%	12,687	$1.7M	Reduce -2.2%
SSB Southstate Bank Corp.	0.05%	18,421	$1.7M	Reduce -2.9%
MASI Masimo Corp.	0.05%	13,272	$1.7M	Add +53.3%
ICE Intercontinental Exchange Inc.	0.05%	10,646	$1.7M	Reduce -0.9%
KDP Keurig Dr Pepper Inc.	0.05%	61,498	$1.7M	Add +6.6%
WTFC Wintrust Financial Corp.	0.05%	12,274	$1.7M	Reduce -2.2%
FER Ferrovial NV	0.05%	26,527	$1.7M	New
RRX Regal Rexnord Corp.	0.05%	12,167	$1.7M	Reduce -2.2%
SCHF Schwab Intl Equity ETF	0.05%	70,979	$1.7M	Add +0.4%
FLR Fluor Corp.	0.05%	42,885	$1.7M	Reduce -2.6%
NKE Nike Inc. Class B	0.05%	26,574	$1.7M	Add +44.9%
GEHC GE Healthcare Technology	0.05%	20,630	$1.7M	Add +6.4%
CPRT Copart Inc.	0.05%	43,105	$1.7M	Add +6.8%
CHE Chemed Corp.	0.05%	3,911	$1.7M	Reduce -5.7%
AZO AutoZone Inc.	0.05%	492	$1.7M	Reduce -10.6%
BALL Ball Corp.	0.05%	31,453	$1.7M	Reduce -5.9%
T AT&T Inc.	0.05%	66,939	$1.7M	Reduce -3.2%
FCFS Firstcash Holdings Inc.	0.05%	10,406	$1.7M	Reduce -2.1%
CR Crane Co.	0.05%	8,972	$1.7M	Reduce -2.1%
PLNT Planet Fitness Inc. Class A	0.05%	15,208	$1.6M	Reduce -3.3%
REXR Rexford Industrial Realty Inc.	0.05%	42,573	$1.6M	Reduce -3.8%
ED Consolidated Edison Inc.	0.05%	16,395	$1.6M	Reduce -1.1%
FLS Flowserve Corp.	0.05%	23,296	$1.6M	Reduce -5.0%
GATX Gatx Corp.	0.05%	9,519	$1.6M	Reduce -1.6%
HYMB SS SPDR N Ice HY Muni ETF	0.05%	64,172	$1.6M	Add +2.9%
SAIA Saia Inc.	0.05%	4,883	$1.6M	Reduce -2.2%
WAL Western Alliance Bancorp	0.05%	18,917	$1.6M	Reduce -2.5%
COKE Coca-Cola Consolidated Inc.	0.05%	10,367	$1.6M	Reduce -7.7%
KNSL Kinsale Capital Group Inc.	0.05%	4,050	$1.6M	Reduce -2.4%
ZION Zions Bancorp NA	0.05%	27,058	$1.6M	Reduce -2.2%
DGX Quest Diagnostics Inc.	0.05%	9,118	$1.6M	Reduce -6.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.05%	46,033	$1.6M	Add +6.5%
OGE Oge Energy Corp.	0.05%	36,921	$1.6M	Reduce -2.2%
PLD Prologis Inc.	0.05%	12,334	$1.6M	Reduce -8.5%
BE Bloom Energy Corp. Class A	0.05%	18,063	$1.6M	Reduce -0.4%
CDP Copt Defense Properties	0.05%	56,395	$1.6M	Reduce -4.5%
FDS Factset Research Systems Inc.	0.05%	5,392	$1.6M	Reduce -2.6%
ANF Abercrombie & Fitch Co. Class A	0.05%	12,408	$1.6M	Reduce -3.6%
KNX Knight-Swift Transportation	0.05%	29,752	$1.6M	Reduce -2.2%
BBWI Bath & Body Works Inc.	0.05%	77,098	$1.5M	Reduce -8.8%
TXNM TXNM Energy Inc.	0.05%	26,289	$1.5M	Add +1.4%
DOV Dover Corp.	0.05%	7,914	$1.5M	Reduce -1.3%
ACN Accenture PLC Class A	0.05%	5,755	$1.5M	Reduce -2.1%
SON Sonoco Products Co.	0.05%	35,384	$1.5M	Reduce -19.3%
COLB Columbia Banking System Inc.	0.05%	54,819	$1.5M	Reduce -2.2%
RRC Range Resources Corp.	0.05%	43,423	$1.5M	Reduce -2.8%
AVNT Avient Corp.	0.05%	48,940	$1.5M	Reduce -4.9%
VXUS Vanguard Total Intl Stock	0.05%	20,227	$1.5M	Add +17.4%
DTE DTE Energy Company	0.05%	11,823	$1.5M	Reduce -6.1%
ALV Autoliv Inc.	0.05%	12,808	$1.5M	Reduce -3.3%
GME Gamestop Corp. Class A	0.05%	75,520	$1.5M	Reduce -2.1%
CART Maplebear Inc.	0.05%	33,680	$1.5M	Reduce -2.6%
ADC Agree Realty Corp.	0.05%	21,028	$1.5M	Add +1.6%
TMHC Taylor Morrison Home Corp.	0.05%	25,709	$1.5M	Reduce -3.5%
PRI Primerica Inc.	0.05%	5,849	$1.5M	Reduce -3.7%
GBCI Glacier Bancorp Inc.	0.05%	34,217	$1.5M	Add +6.3%
CUBE Cubesmart	0.05%	41,792	$1.5M	Reduce -2.2%
CCEP Coca-Cola Europacific Partne	0.05%	16,565	$1.5M	Add +8.4%
ELF Elf Beauty Inc.	0.05%	19,755	$1.5M	Reduce -19.1%
CNH CNH Industrial NV	0.05%	162,183	$1.5M	Reduce -2.6%
SCHW Schwab (charles) Corp.	0.05%	14,950	$1.5M	Reduce -3.9%
VLY Valley National Bancorp	0.05%	127,286	$1.5M	Reduce -2.7%
ADM Archer-Daniels-Midland Co.	0.05%	25,852	$1.5M	Reduce -1.3%
AMG Affiliated Managers Group	0.05%	5,155	$1.5M	Reduce -3.2%
WLK Westlake Corp.	0.05%	20,082	$1.5M	Add +7.7%
POOL Pool Corp.	0.05%	6,490	$1.5M	Add +8.3%
APH Amphenol Corp. Class A	0.05%	10,955	$1.5M	Reduce -1.6%
CRBG Corebridge Financial Inc.	0.04%	48,995	$1.5M	New
LAD Lithia Motors Inc.	0.04%	4,444	$1.5M	Reduce -7.5%
UGI Ugi Corp.	0.04%	39,389	$1.5M	Reduce -2.2%
BRX Brixmor Property Group Inc.	0.04%	56,098	$1.5M	Reduce -2.2%
MSTR Strategy Inc.	0.04%	9,678	$1.5M	Add +9.9%
CVLT Commvault Systems Inc.	0.04%	11,713	$1.5M	Reduce -3.0%
TEX Terex Corp.	0.04%	27,492	$1.5M	Reduce -4.3%
CUZ Cousins Properties Inc.	0.04%	56,873	$1.5M	Reduce -4.9%
WTW Willis Towers Watson PLC	0.04%	4,443	$1.5M	Reduce -4.9%
OSK Oshkosh Corp.	0.04%	11,592	$1.5M	Reduce -3.4%
COWZ Pacer US Cash Cows 100 ETF	0.04%	24,195	$1.5M	New
VMI Valmont Industries	0.04%	3,610	$1.5M	Reduce -2.4%
HALO Halozyme Therapeutics Inc.	0.04%	21,552	$1.5M	Reduce -1.7%
ENS Enersys	0.04%	9,796	$1.4M	Reduce -4.3%
AVTR Avantor Inc.	0.04%	124,955	$1.4M	Reduce -2.2%
CVMC Calvert US Mcap Core Resp	0.04%	22,310	$1.4M	Add +6.1%
POR Portland General Electric Co.	0.04%	29,755	$1.4M	No change
UBSI United Bankshares Inc.	0.04%	37,034	$1.4M	Reduce -3.4%
ONTO Onto Innovation Inc.	0.04%	8,982	$1.4M	Reduce -2.2%
HWC Hancock Whitney Corp.	0.04%	22,208	$1.4M	Reduce -3.8%
TTC Toro Co.	0.04%	17,935	$1.4M	Reduce -3.0%
BRO Brown & Brown Inc.	0.04%	17,703	$1.4M	Reduce -2.3%
WSM Williams-Sonoma Inc.	0.04%	7,871	$1.4M	Reduce -12.8%
COF Capital One Financial Corp.	0.04%	5,790	$1.4M	Reduce -2.3%
UFPI Ufp Industries Inc.	0.04%	15,401	$1.4M	Reduce -3.9%
SEIC Sei Investments Company	0.04%	17,054	$1.4M	Reduce -3.2%
PPG PPG Industries Inc.	0.04%	13,626	$1.4M	Add +6.6%
FR First Industrial Realty TR	0.04%	24,269	$1.4M	Reduce -2.2%
CLF Cleveland-Cliffs Inc.	0.04%	104,409	$1.4M	Add +12.6%
G Genpact Ltd.	0.04%	29,386	$1.4M	Reduce -3.3%
KRG Kite Realty Group Trust	0.04%	57,348	$1.4M	Reduce -3.9%
SCHA Schwab US Small-Cap ETF	0.04%	48,236	$1.4M	Add +25.8%
PFE Pfizer Inc.	0.04%	54,951	$1.4M	Reduce -1.1%
CHWY Chewy Inc. Class A	0.04%	41,247	$1.4M	Reduce -1.3%
SWX Southwest Gas Holdings Inc.	0.04%	17,033	$1.4M	Reduce -2.2%
HOMB Home Bancshares Inc.	0.04%	48,799	$1.4M	Reduce -2.6%
PNFP Pinnacle Financial Partners	0.04%	14,097	$1.3M	Reduce -2.2%
INSM Insmed Inc.	0.04%	7,710	$1.3M	New
PPL PPL Corp.	0.04%	38,315	$1.3M	Add +0.6%
OPCH Option Care Health Inc.	0.04%	42,061	$1.3M	Reduce -4.8%
CELH Celsius Holdings Inc.	0.04%	29,291	$1.3M	Reduce -2.3%
SIGI Selective Insurance Group	0.04%	16,011	$1.3M	Reduce -2.9%
HUBB Hubbell Inc.	0.04%	3,014	$1.3M	Reduce -7.7%
SWK Stanley Black & Decker Inc.	0.04%	17,915	$1.3M	Add +4.2%
DINO HF Sinclair Corp.	0.04%	28,655	$1.3M	Reduce -3.9%
MUNI PIMCO Intermediate Municipal	0.04%	25,112	$1.3M	Add +11.3%
EIX Edison International	0.04%	21,687	$1.3M	Add +22.7%
VOYA Voya Financial Inc.	0.04%	17,440	$1.3M	Reduce -3.5%
CNX CNX Resources Corp.	0.04%	35,307	$1.3M	Reduce -7.0%
BLDR Builders Firstsource Inc.	0.04%	12,603	$1.3M	Reduce -16.6%
ZS Zscaler Inc.	0.04%	5,765	$1.3M	Add +11.0%
CSGP Costar Group Inc.	0.04%	19,184	$1.3M	Add +6.6%
BCO The Brink's Co.	0.04%	11,033	$1.3M	Reduce -2.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.04%	29,155	$1.3M	Reduce -39.0%
DUOL Duolingo	0.04%	7,333	$1.3M	Reduce -1.4%
SR Spire Inc.	0.04%	15,557	$1.3M	Reduce -2.4%
INGR Ingredion Inc.	0.04%	11,643	$1.3M	Reduce -3.2%
SNV Synovus Financial Corp.	0.04%	25,441	$1.3M	Reduce -2.2%
QLYS Qualys Inc.	0.04%	9,540	$1.3M	Reduce -2.9%
PATH Uipath Inc. Class A	0.04%	77,200	$1.3M	New
BSX Boston Scientific Corp.	0.04%	13,268	$1.3M	Reduce -1.8%
AXTA Axalta Coating Systems Ltd.	0.04%	39,098	$1.3M	Reduce -3.7%
MIDD Middleby Corp.	0.04%	8,493	$1.3M	Reduce -2.8%
MUSA Murphy USA Inc.	0.04%	3,124	$1.3M	Reduce -5.1%
STAG Stag Industrial Inc.	0.04%	34,225	$1.3M	Reduce -2.2%
IONQ Ionq Inc.	0.04%	27,956	$1.3M	Add +19.7%
IDA Idacorp Inc.	0.04%	9,905	$1.3M	Reduce -2.2%
MP MP Materials Corp.	0.04%	24,685	$1.2M	Reduce -2.2%
ACI Albertsons Cos Inc. Class A	0.04%	72,483	$1.2M	Reduce -4.1%
VLTO Veralto Corp.	0.04%	12,462	$1.2M	Reduce -17.8%
NJR New Jersey Resources Corp.	0.04%	26,851	$1.2M	Reduce -2.4%
EXLS Exlservice Holdings Inc.	0.04%	29,085	$1.2M	Reduce -3.9%
TREX Trex Company Inc.	0.04%	35,166	$1.2M	Reduce -5.2%
GDDY GoDaddy Inc. Class A	0.04%	9,934	$1.2M	Reduce -9.0%
OLLI Ollie's Bargain Outlet Holdi	0.04%	11,236	$1.2M	Reduce -2.3%
SBRA Sabra Health Care REIT Inc.	0.04%	65,010	$1.2M	Add +0.3%
PCTY Paylocity Holding Corp.	0.04%	8,073	$1.2M	Reduce -3.5%
H Hyatt Hotels Corp. Class A	0.04%	7,664	$1.2M	Reduce -3.4%
SSD Simpson Manufacturing Co. Inc.	0.04%	7,598	$1.2M	Reduce -2.6%
TGT Target Corp.	0.04%	12,547	$1.2M	Reduce -44.1%
KHC The Kraft Heinz Co.	0.04%	50,560	$1.2M	Add +7.0%
EXP Eagle Materials Inc.	0.04%	5,876	$1.2M	Reduce -3.4%
WING Wingstop Inc.	0.04%	5,092	$1.2M	Reduce -2.7%
ANET Arista Networks Inc.	0.04%	9,242	$1.2M	Reduce -1.6%
BDC Belden Inc.	0.04%	10,382	$1.2M	Reduce -3.3%
PGR Progressive Corp.	0.04%	5,285	$1.2M	Reduce -1.8%
FND Floor & Decor Holdings Inc. Class A	0.04%	19,748	$1.2M	Reduce -2.2%
MTG Mgic Investment Corp.	0.04%	41,005	$1.2M	Reduce -5.1%
VNOM Viper Energy Inc. Class A	0.04%	30,868	$1.2M	Reduce -2.4%
THG Hanover Insurance Group Inc./	0.04%	6,521	$1.2M	Reduce -2.7%
IRT Independence Realty Trust Inc.	0.04%	67,924	$1.2M	No change
TRGP Targa Resources Corp.	0.04%	6,421	$1.2M	Reduce -6.2%
AGCO Agco Corp.	0.04%	11,351	$1.2M	Reduce -2.2%
SUB iShares Short-Term National	0.04%	11,057	$1.2M	Add +9.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.04%	19,795	$1.2M	Add +0.2%
RH RH	0.04%	6,557	$1.2M	Reduce -8.0%
STWD Starwood Property Trust Inc.	0.04%	65,198	$1.2M	Reduce -1.4%
DXCM Dexcom Inc.	0.04%	17,674	$1.2M	Add +6.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.04%	11,450	$1.2M	Add +4.5%
LNTH Lantheus Holdings Inc.	0.04%	17,594	$1.2M	Reduce -4.6%
ESAB Esab Corp.	0.04%	10,459	$1.2M	Reduce -2.2%
LFUS Littelfuse Inc.	0.04%	4,564	$1.2M	Reduce -1.7%
CHTR Charter Communications Inc. Class A	0.03%	5,467	$1.1M	Add +1.2%
WELL Welltower Inc.	0.03%	6,143	$1.1M	Add +0.8%
SLAB Silicon Laboratories Inc.	0.03%	8,718	$1.1M	Reduce -1.5%
MAT Mattel Inc.	0.03%	56,960	$1.1M	Reduce -5.7%
NOVT Novanta Inc.	0.03%	9,488	$1.1M	Reduce -2.8%
FNB FNB Corp.	0.03%	65,635	$1.1M	Reduce -2.5%
ASB Associated Banc-Corp.	0.03%	43,477	$1.1M	Reduce -2.4%
MDT Medtronic PLC	0.03%	11,655	$1.1M	Reduce -1.7%
DOCS Doximity Inc. Class A	0.03%	25,176	$1.1M	Reduce -1.5%
KD Kyndryl Holdings Inc.	0.03%	41,888	$1.1M	Reduce -3.3%
MUR Murphy Oil Corp.	0.03%	35,569	$1.1M	Reduce -2.4%
CRUS Cirrus Logic Inc.	0.03%	9,352	$1.1M	Reduce -2.8%
CGNX Cognex Corp.	0.03%	30,715	$1.1M	Reduce -2.4%
GXO Gxo Logistics Inc.	0.03%	20,982	$1.1M	Reduce -2.2%
FBIN Fortune Brands Innovations I	0.03%	22,017	$1.1M	Reduce -2.2%
KEX Kirby Corp.	0.03%	9,933	$1.1M	Reduce -5.0%
NFTY First Trust India Nifty 50 E	0.03%	18,733	$1.1M	Add +7.0%
HR Healthcare Realty Trust Inc.	0.03%	64,442	$1.1M	Reduce -2.2%
TCBI Texas Capital Bancshares Inc.	0.03%	12,061	$1.1M	Reduce -2.6%
AMT American Tower Corp.	0.03%	6,210	$1.1M	Reduce -7.3%
LEA Lear Corp.	0.03%	9,506	$1.1M	Reduce -4.7%
ULS Ul Solutions Inc. Class A	0.03%	13,792	$1.1M	New
VFC VF Corp.	0.03%	60,150	$1.1M	Reduce -2.2%
AM Antero Midstream Corp.	0.03%	61,100	$1.1M	Reduce -2.7%
M Macy's Inc.	0.03%	49,209	$1.1M	Reduce -3.3%
CTRA Coterra Energy Inc.	0.03%	41,119	$1.1M	Reduce -8.0%
HXL Hexcel Corp.	0.03%	14,642	$1.1M	Reduce -2.2%
USB US Bancorp	0.03%	20,230	$1.1M	Reduce -1.2%
JHG Janus Henderson Group PLC	0.03%	22,648	$1.1M	Reduce -3.2%
RLI Rli Corp.	0.03%	16,831	$1.1M	Reduce -2.2%
CNO Cno Financial Group Inc.	0.03%	25,290	$1.1M	Reduce -3.5%
CAVA Cava Group Inc.	0.03%	18,281	$1.1M	Reduce -2.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	10,479	$1.1M	Add +15.4%
RYAN Ryan Specialty Holdings Inc.	0.03%	20,768	$1.1M	Reduce -1.7%
ALK Alaska Air Group Inc.	0.03%	21,257	$1.1M	Reduce -1.7%
GAP The Gap Inc.	0.03%	41,481	$1.1M	Reduce -2.8%
ASH Ashland Inc.	0.03%	18,096	$1.1M	Reduce -5.7%
DLR Digital Realty Trust Inc.	0.03%	6,862	$1.1M	Reduce -10.7%
NXST Nexstar Media Group Inc.	0.03%	5,224	$1.1M	Reduce -2.2%
KNF Knife River Corp.	0.03%	15,075	$1.1M	Reduce -2.4%
DE Deere & Co.	0.03%	2,276	$1.1M	Reduce -2.0%
SKYY First Trust Cloud Computing	0.03%	8,090	$1.1M	Add +5.1%
NWE Northwestern Energy Group Inc.	0.03%	16,265	$1.0M	Reduce -2.4%
BX Blackstone Inc.	0.03%	6,809	$1.0M	Reduce -1.6%
WH Wyndham Hotels & Resorts Inc.	0.03%	13,846	$1.0M	Reduce -3.3%
NOV Nov Inc.	0.03%	66,848	$1.0M	Reduce -4.0%
DAR Darling Ingredients Inc.	0.03%	28,990	$1.0M	Reduce -28.9%
BSY Bentley Systems Inc. Class B	0.03%	27,294	$1.0M	New
FFIN First Finl Bankshares Inc.	0.03%	34,810	$1.0M	Reduce -2.4%
AN Autonation Inc.	0.03%	5,013	$1.0M	Reduce -5.4%
WFRD Weatherford International PL	0.03%	13,146	$1.0M	Reduce -2.4%
NVR NVR Inc.	0.03%	141	$1.0M	Reduce -12.4%
GH Guardant Health Inc.	0.03%	10,034	$1.0M	Add +0.5%
FYC First Trust Small Cap Growth	0.03%	10,590	$1.0M	Add +1.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	23,170	$1.0M	Reduce -7.7%
BIO Bio-Rad Laboratories-A	0.03%	3,332	$1.0M	Reduce -2.6%
SLM SLM Corp.	0.03%	37,211	$1.0M	Reduce -4.8%
HLNE Hamilton Lane Inc. Class A	0.03%	7,494	$1.0M	Reduce -1.2%
PEGA Pegasystems Inc.	0.03%	16,797	$1.0M	Reduce -2.8%
BBIO Bridgebio Pharma Inc.	0.03%	13,104	$1.0M	Add +0.3%
FLG Flagstar Bank NA	0.03%	79,536	$1.0M	Reduce -2.4%
HAE Haemonetics Corp.	0.03%	12,493	$1.0M	Reduce -4.3%
SUSA iShares ESG Optimized MSCI U	0.03%	7,169	$999K	Reduce -0.4%
KVUE Kenvue Inc.	0.03%	57,901	$999K	Reduce -72.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	7,585	$998K	Reduce -1.0%
THO Thor Industries Inc.	0.03%	9,646	$990K	Reduce -3.3%
VNT Vontier Corp.	0.03%	26,592	$989K	Reduce -3.3%
AON Aon PLC Class A	0.03%	2,792	$985K	Reduce -1.4%
TEAM Atlassian Corp. Class A	0.03%	6,075	$985K	Add +9.5%
VNO Vornado Realty Trust	0.03%	29,596	$985K	Reduce -2.1%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	10,158	$984K	Reduce -1.5%
APPF Appfolio Inc. Class A	0.03%	4,229	$984K	Reduce -1.4%
NEU Newmarket Corp.	0.03%	1,429	$982K	Reduce -2.5%
KBH KB Home	0.03%	17,401	$982K	Reduce -7.0%
GHC Graham Holdings Co. Class B	0.03%	891	$979K	Reduce -1.6%
NEM Newmont Corp.	0.03%	9,767	$975K	Reduce -2.5%
RWJ Invesco S&P Smallcap 600	0.03%	20,009	$975K	Add +4.3%
CHRD Chord Energy Corp.	0.03%	10,422	$966K	Reduce -2.9%
LGOV First TR Long Duration O-ETF	0.03%	44,184	$965K	Add +5.3%
BRKR Bruker Corp.	0.03%	20,328	$958K	Reduce -32.4%
SYY Sysco Corp.	0.03%	12,961	$955K	Reduce -1.7%
IBOC International Bancshares CRP	0.03%	14,341	$953K	Reduce -2.4%
MORN Morningstar Inc.	0.03%	4,372	$950K	Reduce -4.7%
FCN Fti Consulting Inc.	0.03%	5,547	$948K	Reduce -6.8%
OLED Universal Display Corp.	0.03%	8,103	$946K	Reduce -2.2%
AAON Aaon Inc.	0.03%	12,402	$946K	Reduce -2.2%
CDE Coeur Mining Inc.	0.03%	52,904	$943K	Reduce -2.0%
FFIV F5 Inc.	0.03%	3,694	$943K	Add +605.0%
BKE The Buckle Inc.	0.03%	17,617	$941K	No change
KBR KBR Inc.	0.03%	23,273	$936K	Reduce -3.6%
CBT Cabot Corp.	0.03%	14,073	$933K	Reduce -3.0%
EXPO Exponent Inc.	0.03%	13,392	$930K	Reduce -2.4%
FRT Federal Realty Invs Trust	0.03%	9,163	$924K	No change
MO Altria Group Inc.	0.03%	15,928	$918K	Reduce -1.7%
MTDR Matador Resources Co.	0.03%	21,408	$909K	Reduce -2.4%
VONE Vanguard Russell 1000	0.03%	2,938	$908K	Add +0.2%
TT Trane Technologies PLC	0.03%	2,331	$907K	Reduce -1.8%
HOG Harley-Davidson Inc.	0.03%	44,262	$907K	Reduce -7.3%
MCK McKesson Corp.	0.03%	1,105	$906K	Reduce -2.6%
CVS CVS Health Corp.	0.03%	11,365	$902K	Reduce -1.7%
PII Polaris Inc.	0.03%	14,250	$901K	Reduce -1.5%
LIVN Livanova PLC	0.03%	14,564	$896K	Reduce -1.5%
MDGL Madrigal Pharmaceuticals Inc.	0.03%	1,536	$894K	Reduce -1.2%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.03%	24,910	$893K	Add +5.6%
BILL Bill Holdings Inc.	0.03%	16,336	$891K	Reduce -5.0%
DBX Dropbox Inc. Class A	0.03%	31,966	$889K	Reduce -7.9%
SUSC iShares ESG Aware Usd Corpor	0.03%	37,871	$886K	Add +7.2%
MRSH Marsh & McLennan Cos	0.03%	4,753	$882K	Reduce -2.0%
SPLB SS SPDR P Long Term C ETF	0.03%	39,040	$882K	Add +3.7%
CME Cme Group Inc.	0.03%	3,227	$881K	Reduce -1.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.03%	10,606	$875K	Reduce -1.6%
MTN Vail Resorts Inc.	0.03%	6,589	$875K	Reduce -5.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.03%	8,761	$868K	Reduce -2.2%
GIL Gildan Activewear Inc.	0.03%	13,860	$866K	Reduce -42.2%
NULV Nuveen ESG Large-Cap Val ETF	0.03%	19,104	$861K	Add +5.3%
SPYX SS SPDR S&P 500 Foss FL ETF	0.03%	15,210	$855K	Add +1.4%
VAL Valaris Ltd.	0.03%	16,928	$853K	Reduce -4.6%
SAIC Science Applications Inte	0.03%	8,434	$849K	Reduce -4.0%
IT Gartner Inc.	0.03%	3,350	$845K	Reduce -8.1%
LOPE Grand Canyon Education Inc.	0.03%	5,064	$842K	Reduce -2.6%
CRL Charles River Laboratories	0.03%	4,219	$842K	Reduce -7.7%
KTB Kontoor Brands Inc.	0.03%	13,650	$834K	Add +196.4%
TNL Travel + Leisure Co.	0.03%	11,789	$831K	Reduce -3.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.03%	15,289	$824K	Reduce -3.1%
AMKR Amkor Technology Inc.	0.03%	20,839	$823K	Reduce -2.2%
WMG Warner Music Group Corp. Class A	0.03%	26,736	$820K	Reduce -2.2%
EQIX Equinix Inc.	0.02%	1,069	$819K	Reduce -1.7%
FICS FT International Dev Cap STR	0.02%	20,420	$819K	Add +3.3%
DUK Duke Energy Corp.	0.02%	6,972	$817K	Reduce -4.2%
GPK Graphic Packaging Holding Co.	0.02%	54,087	$815K	Reduce -2.6%
CROX Crocs Inc.	0.02%	9,515	$814K	Reduce -7.1%
WAY Waystar Holding Corp.	0.02%	24,842	$814K	Reduce -5.2%
HOOD Robinhood Markets Inc. Class A	0.02%	7,055	$798K	No change
KKR KKR & Co. Inc.	0.02%	6,143	$783K	Reduce -1.8%
FOUR SHIFT4 Payments Inc. Class A	0.02%	12,383	$780K	Reduce -1.8%
IMCB iShares Morningstar Mid-Cap	0.02%	9,407	$778K	Add +0.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	6,669	$774K	Reduce -2.7%
GPC Genuine Parts Co.	0.02%	6,281	$772K	Reduce -2.0%
CPRI Capri Holdings Ltd.	0.02%	31,561	$770K	Reduce -1.5%
PCH Potlatchdeltic Corp.	0.02%	19,281	$767K	Reduce -3.0%
HII Huntington Ingalls Industrie	0.02%	2,250	$765K	Reduce -7.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	23,209	$760K	Add +0.6%
SMB Vaneck Short Muni ETF	0.02%	43,606	$759K	Add +3.2%
CPT Camden Property Trust	0.02%	6,812	$750K	Reduce -7.9%
CRH CRH PLC	0.02%	5,999	$749K	New
EOG EOG Resources Inc.	0.02%	7,114	$747K	Reduce -1.4%
KRC Kilroy Realty Corp.	0.02%	19,947	$745K	Reduce -2.2%
WM Waste Management Inc.	0.02%	3,380	$743K	Reduce -1.8%
WHR Whirlpool Corp.	0.02%	10,290	$742K	Reduce -1.8%
XLI SS Industrial Select Sector	0.02%	4,782	$742K	Add +48.5%
HWM Howmet Aerospace Inc.	0.02%	3,599	$738K	Reduce -2.0%
SAUG FT Vest US Small Cap Moderat	0.02%	28,705	$732K	Reduce -0.1%
ITM Vaneck Intermediate Muni ETF	0.02%	15,469	$730K	Add +6.1%
JBL Jabil Inc.	0.02%	3,193	$728K	Reduce -53.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.02%	10,957	$727K	Add +8.7%
WMB Williams Cos Inc.	0.02%	12,057	$725K	Reduce -1.6%
VSGX Vanguard ESG Intl Stock ETF	0.02%	10,117	$725K	Add +2.4%
QBTS D-Wave Quantum Inc.	0.02%	27,657	$723K	Add +7.1%
DLB Dolby Laboratories Inc. Class A	0.02%	11,213	$720K	Reduce -2.2%
XLF SS Financial Select Sector	0.02%	13,090	$717K	Add +53.1%
HGV Hilton Grand Vacations Inc.	0.02%	16,016	$717K	Reduce -2.3%
AVT Avnet Inc.	0.02%	14,905	$717K	Reduce -5.2%
VLO Valero Energy Corp.	0.02%	4,348	$708K	Reduce -2.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.02%	3,693	$705K	Add +4.7%
FHI Federated Hermes Inc.	0.02%	13,544	$705K	Reduce -2.2%
MSM MSC Industrial Direct Co. Class A	0.02%	8,384	$705K	Reduce -2.0%
MCO Moody's Corp.	0.02%	1,373	$701K	Reduce -2.4%
ELV Elevance Health Inc.	0.02%	1,989	$697K	Reduce -3.1%
EXE Expand Energy Corp.	0.02%	6,311	$696K	Reduce -6.0%
EPR Epr Properties filed as EPR PPTYS	0.02%	13,954	$696K	Reduce -2.2%
MSI Motorola Solutions Inc.	0.02%	1,812	$695K	Reduce -1.5%
VC Visteon Corp.	0.02%	7,297	$694K	Reduce -1.5%
VCEB Vanguard ESG US Corp. Bond	0.02%	10,862	$691K	Add +9.9%
ESGV Vanguard ESG US Stock ETF	0.02%	5,710	$691K	Add +3.0%
CHRW C.H. Robinson Worldwide Inc.	0.02%	4,296	$691K	No change
RNAM Avidity Biosciences Inc.	0.02%	9,557	$689K	Add +12.2%
XLY SS Consumer Disc Select Sect	0.02%	5,750	$687K	Add +54.1%
IDCC Interdigital Inc.	0.02%	2,140	$681K	Reduce -1.2%
BHF Brighthouse Financial Inc.	0.02%	10,482	$679K	Reduce -2.2%
GM General Motors Co.	0.02%	8,349	$679K	Reduce -3.8%
VVV Valvoline Inc.	0.02%	23,296	$677K	Reduce -2.2%
UPS United Parcel Service Class B	0.02%	6,825	$677K	Reduce -1.4%
PPA Invesco Aerospace & Defense	0.02%	4,317	$676K	Add +3.1%
EAGG iShares ESG Aware US Aggrega	0.02%	14,117	$675K	Add +8.1%
AOS Smith (a.o.) Corp.	0.02%	10,090	$675K	Add +0.0%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.02%	6,027	$674K	Add +1.8%
CTRE Caretrust REIT Inc.	0.02%	18,573	$672K	Add +4.3%
SHC Sotera Health Co.	0.02%	38,008	$670K	Add +15.1%
TDG Transdigm Group Inc.	0.02%	504	$670K	Reduce -1.9%
FESM Fidelity Enhanced Small Cap	0.02%	17,729	$670K	Add +1.3%
HCA HCA Healthcare Inc.	0.02%	1,430	$668K	Reduce -4.2%
CMI Cummins Inc.	0.02%	1,306	$667K	Reduce -1.6%
AIZ Assurant Inc.	0.02%	2,766	$666K	Add +0.0%
SUSB iShares ESG Aware 1-5 Year U	0.02%	26,259	$663K	Add +5.9%
CI The Cigna Group	0.02%	2,391	$658K	Reduce -1.7%
AHR American Healthcare REIT Inc.	0.02%	13,972	$658K	Add +5.0%
JCI Johnson Controls Internation	0.02%	5,470	$655K	Reduce -8.3%
NVST Envista Holdings Corp.	0.02%	30,134	$654K	Reduce -3.3%
FCX Freeport-McMoran Inc.	0.02%	12,852	$653K	Reduce -1.8%
AEIS Advanced Energy Industries	0.02%	3,114	$652K	Reduce -1.2%
BRC Brady Corporation Class A	0.02%	8,309	$651K	Reduce -1.2%
GT Goodyear Tire & Rubber Co.	0.02%	74,273	$651K	Reduce -1.6%
JBTM JBT Marel Corp.	0.02%	4,316	$650K	Reduce -1.2%
SANM Sanmina Corp.	0.02%	4,317	$648K	Reduce -1.2%
ESML iShares ESG Aware MSCI USA S	0.02%	14,033	$645K	Add +2.6%
OKLO Oklo Inc.	0.02%	8,980	$644K	Reduce -2.2%
RCL Royal Caribbean Cruises Ltd.	0.02%	2,270	$633K	Reduce -1.4%
HYXF iShares ESG Adv High Yield	0.02%	13,380	$632K	Add +5.8%
SITM Sitime Corp.	0.02%	1,780	$629K	Reduce -0.1%
BLKB Blackbaud Inc.	0.02%	9,921	$628K	Reduce -2.5%
XAR SS SPDR S&P Aerospace Def	0.02%	2,592	$625K	Add +57.5%
DOC Healthpeak Properties Inc.	0.02%	38,837	$624K	Reduce -6.7%
IAGG iShares Intl Aggregate Bond	0.02%	12,473	$624K	Add +5.4%
AXSM Axsome Therapeutics Inc.	0.02%	3,381	$618K	No change
OKE Oneok Inc.	0.02%	8,401	$617K	Add +11.7%
BRBR Bellring Brands Inc.	0.02%	23,088	$617K	Reduce -2.2%
EFA iShares MSCI Eafe ETF	0.02%	6,418	$616K	No change
SPG Simon Property Group Inc.	0.02%	3,322	$615K	Reduce -1.6%
LUMN Lumen Technologies Inc.	0.02%	78,806	$612K	Reduce -1.2%
GLW Corning Inc.	0.02%	6,983	$611K	Reduce -1.7%
JXN Jackson Financial Inc. Class A	0.02%	5,722	$610K	Reduce -4.5%
CIBR First Trust Nasdaq Cybersecu	0.02%	8,536	$610K	Add +4.1%
APO Apollo Global Management Inc.	0.02%	4,194	$607K	No change
FPWR First Trust Eip Power Soluti	0.02%	18,361	$607K	Add +6.7%
COR Cencora Inc.	0.02%	1,795	$606K	Reduce -1.8%
PSN Parsons Corp.	0.02%	9,758	$603K	Reduce -2.5%
ALGM Allegro Microsystems Inc.	0.02%	22,731	$600K	Reduce -2.2%
TEL Te Connectivity PLC	0.02%	2,633	$599K	Reduce -2.2%
PBF PBF Energy Inc. Class A	0.02%	22,083	$599K	Reduce -1.4%
JUST Goldman Sachs Just US LRG	0.02%	6,180	$598K	Add +2.0%
HLT Hilton Worldwide Holdings Inc.	0.02%	2,080	$597K	Reduce -3.0%
GLD SPDR Gold Shares	0.02%	1,505	$596K	Reduce -0.8%
FTXH First Trust Nasdaq Pharmaceu	0.02%	18,098	$596K	Add +5.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	2,298	$595K	Reduce -1.7%
FBND Fidelity Total Bond ETF	0.02%	12,868	$592K	Add +9.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	13,875	$592K	Add +59.9%
PVH PVH Corp.	0.02%	8,819	$591K	Reduce -2.1%
NDSN Nordson Corp.	0.02%	2,458	$591K	Reduce -1.6%
RYN Rayonier Inc.	0.02%	27,213	$589K	Add +2.4%
RGTI Rigetti Computing Inc.	0.02%	26,394	$585K	Reduce -2.3%
TTMI TTM Technologies	0.02%	8,417	$581K	No change
NSC Norfolk Southern Corp.	0.02%	2,008	$580K	Reduce -1.8%
MOD Modine Manufacturing Co.	0.02%	4,342	$580K	Reduce -0.9%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.02%	22,283	$580K	Add +0.1%
ZWS Zurn Elkay Water Solutions C	0.02%	12,459	$579K	Reduce -0.8%
TRV The Travelers Cos Inc.	0.02%	1,996	$579K	Reduce -2.7%
ETSY Etsy Inc.	0.02%	10,431	$578K	Reduce -53.3%
AIQ Global X Art Intel & Tech	0.02%	11,150	$567K	Reduce -11.1%
MOG.A Moog Inc. Class A	0.02%	2,315	$564K	Reduce -1.6%
TFC Truist Financial Corp.	0.02%	11,449	$563K	Reduce -2.6%
VYM Vanguard High DVD Yield ETF	0.02%	3,903	$560K	Reduce -0.2%
APD Air Products & Chemicals Inc.	0.02%	2,249	$555K	Reduce -1.5%
PRAX Praxis Precision Medicines I	0.02%	1,866	$550K	Add +22.8%
ARM Arm Holdings PLC-ADR	0.02%	5,002	$547K	Add +9.8%
CWAN Clearwater Analytics HDS-A	0.02%	22,663	$547K	Add +9.9%
PRIM Primoris Services Corp.	0.02%	4,395	$546K	Reduce -2.9%
EEFT Euronet Worldwide Inc.	0.02%	7,166	$545K	Reduce -0.8%
JOBY Joby Aviation Inc.	0.02%	41,304	$545K	Add +4.4%
FSS Federal Signal Corp.	0.02%	4,979	$541K	Reduce -0.9%
EFOR Everforth Inc. filed as ASGN INC	0.02%	11,209	$540K	Reduce -4.9%
ZBRA Zebra Technologies Corp. Class A	0.02%	2,205	$535K	Reduce -6.4%
PAG Penske Automotive Group Inc.	0.02%	3,380	$535K	Reduce -2.5%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	8,347	$535K	Reduce -13.2%
CVNA Carvana Co.	0.02%	1,266	$534K	New
SRE Sempra	0.02%	5,980	$528K	Reduce -1.7%
EAT Brinker International Inc.	0.02%	3,670	$527K	Reduce -0.8%
GKOS Glaukos Corp.	0.02%	4,634	$523K	Reduce -0.8%
SMTC Semtech Corp.	0.02%	7,081	$522K	Reduce -2.8%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	13,371	$513K	Reduce -1.7%
GTM Zoominfo Technologies Inc.	0.02%	50,252	$511K	Reduce -4.4%
FMB First Trust Managed Municipa	0.02%	9,929	$508K	Add +7.8%
EW Edwards Lifesciences Corp.	0.02%	5,924	$505K	Reduce -11.3%
XLP SS Consumer Staples Sel Sect	0.02%	6,457	$502K	Add +90.3%
CWST Casella Waste Systems Inc. Class A	0.02%	5,107	$500K	Reduce -2.8%
IBP Installed Building Products	0.02%	1,923	$499K	Reduce -1.8%
TRNO Terreno Realty Corp.	0.02%	8,477	$498K	Reduce -0.8%
KRYS Krystal Biotech Inc.	0.02%	2,013	$496K	Reduce -2.9%
ZTS Zoetis Inc.	0.02%	3,944	$496K	Reduce -2.4%
PIPR Piper Sandler Cos	0.01%	1,450	$493K	Reduce -0.8%
LHX L3HARRIS Technologies Inc.	0.01%	1,674	$491K	Reduce -1.8%
KMI Kinder Morgan Inc.	0.01%	17,824	$490K	No change
PTCT PTC Therapeutics Inc.	0.01%	6,439	$489K	Reduce -0.8%
EPRT Essential Properties Realty	0.01%	16,474	$489K	Reduce -0.8%
ALL Allstate Corp.	0.01%	2,342	$487K	Reduce -2.5%
BGRN iShares Usd Green Bond ETF	0.01%	10,122	$485K	Add +7.2%
RHP Ryman Hospitality Properties	0.01%	5,119	$484K	Reduce -0.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	9,607	$483K	Add +10.1%
APLD Applied Digital Corp.	0.01%	19,692	$483K	Add +10.0%
MPLX MPLX LP	0.01%	8,983	$479K	No change
SMG Scotts Miracle-Gro Co.	0.01%	8,148	$475K	Reduce -3.0%
GEF Greif Inc. Class A	0.01%	6,916	$468K	Reduce -1.4%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	4,365	$467K	No change
NACP Impact Shares Naacp Minority	0.01%	9,467	$466K	Add +1.4%
COIN Coinbase Global Inc. Class A	0.01%	2,061	$466K	No change
MIR Mirion Technologies Inc.	0.01%	19,840	$465K	No change
IBMQ iShares Ibonds Dec 2028 Muni	0.01%	18,077	$462K	Add +0.0%
UEC Uranium Energy Corp.	0.01%	39,575	$462K	Add +11.2%
WOMN Impact Shares Women's Empowe	0.01%	11,100	$461K	Add +6.9%
VST Vistra Corp.	0.01%	2,851	$460K	Reduce -1.8%
IRTC Irhythm Holdings Inc.	0.01%	2,589	$459K	Reduce -2.9%
PSR Invesco Active US Real Estat	0.01%	5,068	$458K	Add +0.4%
PECO Phillips Edison & Company Inc.	0.01%	12,752	$454K	Reduce -0.9%
D Dominion Energy Inc.	0.01%	7,643	$448K	Reduce -1.8%
QMMY FT NDQ100 Mod Buff ETF - May	0.01%	17,880	$448K	Add +1.3%
CBRE CBRE Group Inc. Class A	0.01%	2,784	$448K	No change
YUM Yum! Brands Inc.	0.01%	2,958	$448K	No change
MPC Marathon Petroleum Corp.	0.01%	2,740	$446K	Reduce -2.9%
CMG Chipotle Mexican Grill Inc.	0.01%	12,035	$445K	Reduce -3.1%
BIPC Brookfield Infrastructure-A	0.01%	9,785	$444K	Reduce -2.8%
BOOT Boot Barn Holdings Inc.	0.01%	2,499	$441K	Reduce -2.8%
OLN Olin Corp.	0.01%	20,915	$436K	Reduce -2.7%
KMPR Kemper Corp.	0.01%	10,730	$435K	Reduce -8.1%
FLO Flowers Foods Inc.	0.01%	39,423	$429K	Reduce -2.2%
PCVX Vaxcyte Inc.	0.01%	9,294	$429K	Reduce -2.8%
COMP Compass Inc. Class A	0.01%	40,531	$428K	Add +3.8%
BIBL Inspire 100 ETF	0.01%	9,446	$426K	Add +2.2%
CXT Crane NXT Co.	0.01%	9,051	$426K	Reduce -2.2%
CTVA Corteva Inc.	0.01%	6,326	$424K	Reduce -84.1%
AME Ametek Inc.	0.01%	2,060	$423K	Reduce -2.1%
BMI Badger Meter Inc.	0.01%	2,410	$420K	Reduce -2.8%
ACA Arcosa Inc.	0.01%	3,944	$419K	Reduce -2.8%
MMSI Merit Medical Systems Inc.	0.01%	4,749	$419K	Reduce -2.8%
XRAY Dentsply Sirona Inc.	0.01%	36,574	$418K	Reduce -2.2%
DAL Delta Air Lines Inc.	0.01%	6,012	$417K	No change
ETR Entergy Corp.	0.01%	4,498	$416K	Add +0.1%
MC Moelis & Co. Class A	0.01%	6,036	$415K	Reduce -2.9%
ROAD Construction Partners Inc. Class A	0.01%	3,812	$414K	Reduce -2.8%
AIG American International Group	0.01%	4,829	$413K	Reduce -4.4%
PTGX Protagonist Therapeutics Inc.	0.01%	4,725	$413K	Reduce -2.8%
ESE Esco Technologies Inc.	0.01%	2,112	$413K	Reduce -2.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	4,767	$411K	Reduce -17.3%
GVA Granite Construction Inc.	0.01%	3,556	$410K	Reduce -2.8%
BCPC Balchem Corp.	0.01%	2,667	$409K	Reduce -2.8%
AUB Atlantic Union Bankshares Co.	0.01%	11,581	$409K	Reduce -2.8%
NUVL Nuvalent Inc. Class A	0.01%	4,064	$409K	Add +13.2%
AMP Ameriprise Financial Inc.	0.01%	832	$408K	Reduce -3.1%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.01%	7,948	$403K	Add +12.9%
ACIW Aci Worldwide Inc.	0.01%	8,405	$402K	Reduce -4.7%
COGT Cogent Biosciences Inc.	0.01%	11,284	$401K	Add +4.1%
ABCB Ameris Bancorp	0.01%	5,374	$399K	Reduce -2.8%
ROK Rockwell Automation Inc.	0.01%	1,025	$399K	No change
CAR Avis Budget Group Inc.	0.01%	3,097	$397K	Reduce -2.2%
RDN Radian Group Inc.	0.01%	11,011	$396K	Reduce -2.8%
RDNT Radnet Inc.	0.01%	5,545	$396K	Reduce -2.8%
GWW WW Grainger Inc.	0.01%	392	$396K	Reduce -2.2%
MET Metlife Inc.	0.01%	5,010	$395K	Reduce -2.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	2,654	$394K	Reduce -2.9%
ACHR Archer Aviation Inc. Class A	0.01%	52,325	$393K	Add +13.7%
RSG Republic Services Inc.	0.01%	1,856	$393K	Reduce -2.6%
GPI Group 1 Automotive Inc.	0.01%	1,000	$393K	Reduce -5.1%
PK Park Hotels & Resorts Inc.	0.01%	37,474	$392K	No change
CIFR Cipher Digital Inc.	0.01%	26,353	$389K	Add +18.9%
PI Impinj Inc.	0.01%	2,235	$389K	Add +3.0%
CSW CSW Industrials Inc.	0.01%	1,323	$388K	Reduce -2.9%
SKY Champion Homes Inc.	0.01%	4,594	$388K	Reduce -4.1%
MSCI MSCI Inc.	0.01%	673	$386K	Reduce -4.5%
PL Planet Labs PBC	0.01%	19,515	$385K	No change
CIVI Civitas Resources Inc.	0.01%	14,070	$381K	Reduce -10.0%
MAC The Macerich Co.	0.01%	20,629	$381K	Reduce -2.8%
AX Axos Financial Inc.	0.01%	4,418	$381K	Reduce -2.9%
SNEX Stonex Group Inc.	0.01%	3,979	$379K	Add +3.6%
CRSP Crispr Therapeutics AG	0.01%	7,197	$377K	Add +4.1%
CVCO Cavco Industries Inc.	0.01%	638	$377K	No change
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	24,462	$375K	Reduce -29.8%
CARR Carrier Global Corp.	0.01%	7,086	$374K	Reduce -2.8%
URBN Urban Outfitters Inc.	0.01%	4,971	$374K	Reduce -2.8%
PSA Public Storage	0.01%	1,439	$373K	No change
NSA National Storage Affiliates	0.01%	13,234	$373K	No change
HCC Warrior Met Coal Inc.	0.01%	4,233	$373K	Reduce -2.9%
ACGL Arch Capital Group Ltd.	0.01%	3,882	$372K	Reduce -3.9%
MTH Meritage Homes Corp.	0.01%	5,658	$372K	Reduce -4.8%
HPE Hewlett Packard Enterprise	0.01%	15,485	$372K	Add +3.0%
AROC Archrock Inc.	0.01%	14,274	$371K	Add +3.3%
DHI D.R. Horton Inc.	0.01%	2,562	$369K	Reduce -2.9%
ALKS Alkermes PLC	0.01%	13,171	$369K	Reduce -2.8%
REZI Resideo Technologies Inc.	0.01%	10,489	$368K	Reduce -9.1%
NPO Enpro Inc.	0.01%	1,717	$368K	Reduce -2.8%
ABG Asbury Automotive Group	0.01%	1,578	$367K	Reduce -3.9%
CNR Core Natural Resources Inc.	0.01%	4,138	$366K	Reduce -5.0%
PEG Public Service Enterprise GP	0.01%	4,549	$365K	No change
CCI Crown Castle Inc.	0.01%	4,104	$365K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	5,054	$365K	Reduce -2.8%
TIP iShares Tips Bond ETF	0.01%	3,310	$364K	Reduce -4.5%
STEP Stepstone Group Inc. Class A	0.01%	5,666	$364K	Reduce -2.8%
KYMR Kymera Therapeutics Inc.	0.01%	4,663	$363K	Add +10.7%
SSRM SSR Mining Inc.	0.01%	16,539	$363K	Reduce -2.8%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	3,966	$363K	Reduce -1.7%
HUT Hut 8 Corp.	0.01%	7,876	$362K	No change
PRU Prudential Financial Inc.	0.01%	3,203	$362K	Reduce -2.3%
CHH Choice Hotels Intl Inc.	0.01%	3,789	$361K	Reduce -2.2%
HPQ HP Inc.	0.01%	16,182	$361K	Add +52.2%
RIOT Riot Platforms Inc.	0.01%	28,322	$359K	Reduce -2.8%
FORM Formfactor Inc.	0.01%	6,327	$353K	Reduce -5.6%
EBAY eBay Inc.	0.01%	4,045	$352K	Reduce -2.9%
A Agilent Technologies Inc.	0.01%	2,589	$352K	No change
WK Workiva Inc.	0.01%	4,082	$352K	Reduce -2.8%
ATMU Atmus Filtration Technologie	0.01%	6,782	$352K	Reduce -2.8%
VSAT Viasat Inc.	0.01%	10,209	$352K	Add +3.6%
TGTX TG Therapeutics Inc.	0.01%	11,790	$351K	Reduce -2.8%
CDTX Cidara Therapeutics Inc.	0.01%	1,591	$351K	Add +23.1%
LMND Lemonade Inc.	0.01%	4,917	$350K	Add +5.7%
IQV Iqvia Holdings Inc.	0.01%	1,551	$350K	No change
LAUR Laureate Education Inc.	0.01%	10,327	$348K	Reduce -4.0%
AGX Argan Inc.	0.01%	1,108	$347K	No change
KR Kroger Co.	0.01%	5,544	$346K	No change
UAL United Airlines Holdings Inc.	0.01%	3,096	$346K	No change
CORZ Core Scientific Inc.	0.01%	23,763	$346K	No change
FOLD Amicus Therapeutics Inc.	0.01%	24,184	$344K	Add +4.0%
FTDR Frontdoor Inc.	0.01%	5,958	$344K	Reduce -4.2%
HIG Hartford Insurance Group Inc.	0.01%	2,494	$344K	Reduce -2.7%
VMC Vulcan Materials Co.	0.01%	1,204	$343K	No change
ADMA Adma Biologics Inc.	0.01%	18,820	$343K	Reduce -2.8%
ITRI Itron Inc.	0.01%	3,690	$343K	Reduce -2.8%
MLM Martin Marietta Materials	0.01%	550	$342K	No change
OSIS Osi Systems Inc.	0.01%	1,340	$342K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.01%	7,340	$342K	Reduce -2.9%
AEO American Eagle Outfitters	0.01%	12,954	$342K	Reduce -4.6%
BOX Box Inc. Class A	0.01%	11,411	$341K	Reduce -2.8%
DELL Dell Technologies -C	0.01%	2,698	$340K	Reduce -2.4%
TMDX Transmedics Group Inc.	0.01%	2,778	$338K	No change
CNXC Concentrix Corp.	0.01%	8,101	$337K	Reduce -3.4%
BTSG Brightspring Health Services	0.01%	8,993	$337K	Add +14.7%
WAB Wabtec Corp.	0.01%	1,568	$335K	No change
RUN Sunrun Inc.	0.01%	18,164	$334K	Add +3.7%
STIP iShares 0-5 Year Tips Bond E	0.01%	3,261	$334K	Add +0.6%
LEU Centrus Energy Corp. Class A	0.01%	1,369	$332K	Add +4.1%
IPGP Ipg Photonics Corp.	0.01%	4,634	$332K	Reduce -2.4%
EBC Eastern Bankshares Inc.	0.01%	17,991	$332K	Add +9.4%
TDS Telephone and Data Systems	0.01%	8,083	$331K	Reduce -2.9%
SKYW Skywest Inc.	0.01%	3,286	$330K	Reduce -2.8%
VSEC Vse Corp.	0.01%	1,902	$329K	Add +12.1%
LTH Life Time Group Holdings Inc.	0.01%	12,274	$326K	Add +8.2%
XYZ Block Inc.	0.01%	5,009	$326K	No change
FISV Fiserv Inc.	0.01%	4,814	$323K	Reduce -2.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	17,832	$323K	No change
SXT Sensient Technologies Corp.	0.01%	3,433	$323K	Reduce -2.9%
STT State Street Corp.	0.01%	2,500	$323K	Reduce -3.3%
PCG P G & E Corp.	0.01%	20,033	$322K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.01%	14,700	$322K	Reduce -5.6%
RMD Resmed Inc.	0.01%	1,335	$322K	No change
PLXS Plexus Corp.	0.01%	2,183	$321K	Reduce -2.8%
VTR Ventas Inc.	0.01%	4,142	$321K	No change
VIAV Viavi Solutions Inc.	0.01%	17,980	$320K	Reduce -2.9%
URA Global X Uranium ETF	0.01%	7,445	$318K	Add +114.9%
MRCY Mercury Systems Inc.	0.01%	4,351	$318K	No change
ZETA Zeta Global Holdings Corp. Class A	0.01%	15,568	$317K	No change
SCHZ Schwab US Aggregate Bond ETF	0.01%	13,536	$316K	Add +0.9%
MATX Matson Inc.	0.01%	2,554	$316K	Reduce -6.0%
HASI Ha Sustainable Infrastructur	0.01%	10,024	$315K	No change
VRNS Varonis Systems Inc.	0.01%	9,605	$315K	Add +4.1%
VSXY Victoria's Secret & Co.	0.01%	5,791	$314K	No change
CWK Cushman & Wakefield Ltd.	0.01%	19,351	$313K	No change
PFSI Pennymac Financial Services	0.01%	2,375	$313K	Reduce -2.8%
OTIS Otis Worldwide Corp.	0.01%	3,577	$312K	No change
PJT PJT Partners Inc. Class A	0.01%	1,866	$312K	Reduce -2.9%
CCL Carnival Corp.	0.01%	10,210	$312K	No change
RIG Transocean Ltd.	0.01%	75,453	$312K	Add +5.3%
PRM Perimeter Solutions Inc.	0.01%	11,302	$311K	Reduce -2.9%
STNE Stoneco Ltd. Class A	0.01%	20,995	$311K	No change
UCB United Community Banks	0.01%	9,946	$311K	Reduce -2.8%
SFBS Servisfirst Bancshares Inc.	0.01%	4,313	$310K	No change
PPC Pilgrim's Pride Corp.	0.01%	7,931	$309K	No change
FIS Fidelity National Info Serv	0.01%	4,635	$308K	Reduce -2.6%
ENVA Enova International Inc.	0.01%	1,959	$308K	Reduce -2.8%
UPST Upstart Holdings Inc.	0.01%	7,037	$308K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	2,967	$307K	No change
SOUN Soundhound AI Inc. Class A	0.01%	30,613	$305K	No change
BTU Peabody Energy Corp.	0.01%	10,228	$304K	No change
SKT Tanger Inc.	0.01%	9,078	$303K	Reduce -2.8%
GRMN Garmin Ltd.	0.01%	1,491	$302K	No change
ARES Ares Management Corp. Class A	0.01%	1,870	$302K	New
XYL Xylem Inc.	0.01%	2,219	$302K	No change
MWA Mueller Water Products Inc. Class A	0.01%	12,669	$302K	Reduce -2.8%
LGND Ligand Pharmaceuticals	0.01%	1,594	$301K	No change
FELE Franklin Electric Co. Inc.	0.01%	3,151	$301K	Reduce -5.6%
VRRM Verra Mobility Corp.	0.01%	13,351	$299K	No change
SNDK Sandisk Corp.	0.01%	1,260	$299K	New
SRRK Scholar Rock Holding Corp.	0.01%	6,783	$299K	No change
NE Noble Corp. PLC	0.01%	10,557	$298K	No change
GNW Genworth Financial Inc.	0.01%	33,013	$298K	Reduce -4.1%
DFAT Dimensional US Target Value	0.01%	5,005	$298K	Add +0.4%
INDB Independent Bank Corp.	0.01%	4,075	$298K	No change
BR Broadridge Financial Solutio	0.01%	1,333	$298K	Add +0.1%
PLMR Palomar Holdings Inc.	0.01%	2,204	$297K	No change
EXPE Expedia Group Inc.	0.01%	1,047	$297K	Reduce -2.8%
GLNG Golar LNG Ltd.	0.01%	7,934	$295K	Reduce -5.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	3,864	$295K	No change
FULT Fulton Financial Corp.	0.01%	15,260	$295K	No change
TSCO Tractor Supply Company	0.01%	5,893	$295K	Add +0.1%
PATK Patrick Industries Inc.	0.01%	2,716	$294K	No change
OUT Outfront Media Inc.	0.01%	12,216	$294K	Add +4.9%
FIX Comfort Systems USA Inc.	0.01%	315	$294K	Reduce -95.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	755	$294K	No change
EOSE Eos Energy Enterprises Inc.	0.01%	25,500	$292K	Add +19.8%
ICUI Icu Medical Inc.	0.01%	2,020	$288K	No change
WULF Terawulf Inc.	0.01%	25,060	$288K	Add +4.6%
AEE Ameren Corporation	0.01%	2,877	$287K	Add +0.1%
CALM Cal-Maine Foods Inc.	0.01%	3,594	$286K	Reduce -6.4%
KFY Korn Ferry	0.01%	4,321	$285K	No change
DORM Dorman Products Inc.	0.01%	2,307	$284K	No change
GDX Vaneck Gold Miners ETF	0.01%	3,310	$284K	No change
SPSC SPS Commerce Inc.	0.01%	3,184	$284K	No change
FIW First Trust Water ETF	0.01%	2,589	$281K	Add +15.2%
TERN Terns Pharmaceuticals Inc.	0.01%	6,961	$281K	Add +23.4%
BKU Bankunited Inc.	0.01%	6,309	$281K	No change
KAI Kadant Inc.	0.01%	985	$281K	No change
NRG NRG Energy Inc.	0.01%	1,763	$281K	No change
HUM Humana Inc.	0.01%	1,096	$281K	No change
OXY Occidental Petroleum Corp.	0.01%	6,825	$281K	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.01%	4,118	$279K	Add +0.2%
MHO M/I Homes Inc.	0.01%	2,181	$279K	No change
MARA Mara Holdings Inc.	0.01%	31,069	$279K	No change
ACAD Acadia Pharmaceuticals Inc.	0.01%	10,398	$278K	No change
RNST Renasant Corp.	0.01%	7,882	$278K	No change
SIG Signet Jewelers Ltd.	0.01%	3,349	$278K	No change
CRC California Resources Corp.	0.01%	6,206	$277K	Add +9.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,376	$277K	Reduce -3.4%
ASO Academy Sports & Outdoors Inc.	0.01%	5,545	$277K	No change
XENE Xenon Pharmaceuticals Inc.	0.01%	6,168	$276K	Reduce -6.0%
VCYT Veracyte Inc.	0.01%	6,549	$276K	No change
SLG SL Green Realty Corp.	0.01%	6,007	$276K	No change
RUSHA Rush Enterprises Inc. Class A	0.01%	5,108	$276K	No change
BNL Broadstone Net Lease Inc.	0.01%	15,858	$275K	No change
BFH Bread Financial Holdings Inc.	0.01%	3,718	$275K	Reduce -4.7%
SAM Boston Beer Company Inc. Class A	0.01%	1,410	$275K	Reduce -4.9%
DOCN Digitalocean Holdings Inc.	0.01%	5,716	$275K	No change
UUUU Energy Fuels Inc.	0.01%	18,870	$274K	Add +5.2%
MYRG MYR Group Inc./Delaware	0.01%	1,252	$274K	Reduce -6.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	9,720	$273K	No change
ALHC Alignment Healthcare Inc.	0.01%	13,773	$272K	Add +12.8%
GPOR Gulfport Energy Corp.	0.01%	1,306	$272K	No change
TER Teradyne Inc.	0.01%	1,402	$271K	Reduce -3.3%
BGC BGC Group Inc. Class A	0.01%	30,304	$271K	No change
SYF Synchrony Financial	0.01%	3,224	$269K	Reduce -4.9%
TARS Tarsus Pharmaceuticals Inc.	0.01%	3,272	$268K	No change
FBP First Bancorp Puerto Rico	0.01%	12,918	$268K	Reduce -4.4%
AIR Aar Corp.	0.01%	3,232	$268K	Add +5.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	6,533	$266K	No change
MIRM Mirum Pharmaceuticals Inc.	0.01%	3,372	$266K	No change
DG Dollar General Corp.	0.01%	2,006	$266K	No change
AZZ Azz Inc.	0.01%	2,482	$266K	No change
HSY The Hershey Co.	0.01%	1,452	$264K	Add +0.1%
SHAK Shake Shack Inc. Class A	0.01%	3,250	$264K	No change
CARG Cargurus Inc.	0.01%	6,878	$264K	No change
PSMT Pricesmart Inc.	0.01%	2,146	$263K	No change
WSBC Wesbanco Inc.	0.01%	7,914	$263K	No change
IJT iShares S&P Small-Cap 600 GR	0.01%	1,860	$263K	No change
MTD Mettler-Toledo International	0.01%	188	$262K	No change
CINF Cincinnati Financial Corp.	0.01%	1,602	$262K	Add +0.1%
CATY Cathay General Bancorp	0.01%	5,401	$261K	Reduce -4.1%
IR Ingersoll-Rand Inc.	0.01%	3,297	$261K	No change
TGNA Tegna Inc.	0.01%	13,445	$261K	No change
CALX Calix Inc.	0.01%	4,929	$261K	No change
CELC Celcuity Inc.	0.01%	2,612	$261K	Add +6.0%
OTTR Otter Tail Corp.	0.01%	3,222	$260K	No change
ARQT Arcutis Biotherapeutics Inc.	0.01%	8,948	$260K	No change
RJF Raymond James Financial Inc.	0.01%	1,617	$260K	No change
AVA Avista Corp.	0.01%	6,732	$259K	No change
FIBK First Interstate Bancsys-A	0.01%	7,477	$259K	No change
WSFS WSFS Financial Corp.	0.01%	4,679	$258K	No change
KGS Kodiak Gas Services Inc.	0.01%	6,863	$257K	Add +21.9%
IBKR Interactive Brokers Gro Class A	0.01%	3,986	$256K	Reduce -3.3%
TPLC Timothy PLN US LRG/Mid Cap	0.01%	5,638	$256K	Add +1.8%
TVTX Travere Therapeutics Inc.	0.01%	6,697	$256K	Reduce -9.1%
GSAT Globalstar Inc.	0.01%	4,192	$256K	No change
COLM Columbia Sportswear Co.	0.01%	4,642	$256K	Reduce -3.8%
FSLR First Solar Inc.	0.01%	978	$255K	No change
PBH Prestige Consumer Healthcare	0.01%	4,135	$255K	No change
OPLN Openlane Inc.	0.01%	8,549	$255K	Reduce -3.8%
POWL Powell Industries Inc.	0.01%	798	$254K	No change
WHD Cactus Inc. Class A	0.01%	5,567	$254K	Reduce -6.0%
CBU Community Financial System I	0.01%	4,426	$254K	No change
RRR Red Rock Resorts Inc. Class A	0.01%	4,083	$253K	No change
EXR Extra Space Storage Inc.	0.01%	1,935	$252K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	6,000	$250K	No change
AGYS Agilysys Inc.	0.01%	2,102	$250K	Reduce -6.3%
EME Emcor Group Inc.	0.01%	408	$250K	No change
TPC Tutor Perini Corp.	0.01%	3,722	$249K	No change
HBAN Huntington Bancshares Inc.	0.01%	14,350	$249K	Add +4.4%
ULTA Ulta Beauty Inc.	0.01%	410	$248K	No change
BXMT Blackstone Mortgage Tru Class A	0.01%	12,913	$247K	Reduce -5.0%
REVG Rev Group Inc.	0.01%	4,056	$247K	No change
HURN Huron Consulting Group Inc.	0.01%	1,425	$246K	No change
STLD Steel Dynamics Inc.	0.01%	1,451	$246K	No change
YOU Clear Secure Inc. Class A	0.01%	6,994	$245K	No change
EFX Equifax Inc.	0.01%	1,128	$245K	No change
GRAL Grail Inc.	0.01%	2,854	$244K	Add +9.9%
LNG Cheniere Energy Inc.	0.01%	1,255	$244K	Add +5.3%
LBRT Liberty Energy Inc.	0.01%	13,204	$244K	No change
MGEE Mge Energy Inc.	0.01%	3,085	$242K	No change
LXP LXP Industrial Trust	0.01%	4,874	$242K	No change
AMBA Ambarella Inc.	0.01%	3,404	$241K	No change
BL Blackline Inc.	0.01%	4,352	$241K	No change
CNP Centerpoint Energy Inc.	0.01%	6,251	$240K	No change
CBOE Cboe Global Markets Inc.	0.01%	953	$239K	No change
TENB Tenable Holdings Inc.	0.01%	10,151	$239K	No change
CPK Chesapeake Utilities Corp.	0.01%	1,911	$238K	No change
NTRS Northern Trust Corp.	0.01%	1,743	$238K	No change
BRZE Braze Inc. Class A	0.01%	6,929	$238K	Add +4.0%
OMC Omnicom Group	0.01%	2,928	$236K	Add +59.0%
GFF Griffon Corp.	0.01%	3,207	$236K	No change
NG Novagold Resources Inc.	0.01%	25,324	$236K	No change
APGE Apogee Therapeutics Inc.	0.01%	3,126	$236K	Add +14.3%
GRID First TRST Nasd Class Edg Sgiif	0.01%	1,542	$236K	Add +17.6%
BIIB Biogen Inc.	0.01%	1,336	$235K	Reduce -78.5%
AVB Avalonbay Communities Inc.	0.01%	1,296	$235K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	2,243	$235K	Add +5.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	3,234	$234K	No change
TPR Tapestry Inc.	0.01%	1,832	$234K	Reduce -3.4%
ES Eversource Energy	0.01%	3,468	$234K	No change
VCTR Victory Capital Holding - A	0.01%	3,700	$233K	No change
NATL NCR Atleos Corp.	0.01%	6,122	$233K	No change
LCII Lci Industries	0.01%	1,922	$233K	Reduce -6.7%
OSCR Oscar Health Inc. Class A	0.01%	16,224	$233K	No change
TBBK The Bancorp Inc.	0.01%	3,438	$232K	Reduce -9.8%
BCC Boise Cascade Co.	0.01%	3,154	$232K	No change
AWK American Water Works Co. Inc.	0.01%	1,778	$232K	No change
IDYA Ideaya Biosciences Inc.	0.01%	6,710	$232K	No change
LRN Stride Inc.	0.01%	3,571	$232K	No change
HWKN Hawkins Inc.	0.01%	1,632	$232K	No change
HP Helmerich & Payne	0.01%	8,080	$232K	No change
SBCF Seacoast Banking Corp.	0.01%	7,338	$231K	No change
CFG Citizens Financial Group	0.01%	3,932	$230K	No change
UNF Unifirst Corp.	0.01%	1,189	$229K	Reduce -5.7%
VERA Vera Therapeutics Inc.	0.01%	4,512	$228K	Add +5.0%
FTV Fortive Corp.	0.01%	4,136	$228K	Reduce -8.1%
CLSK Cleanspark Inc.	0.01%	22,537	$228K	Reduce -5.4%
PRVA Privia Health Group Inc.	0.01%	9,611	$228K	No change
DVN Devon Energy Corp.	0.01%	6,216	$228K	No change
STE Steris PLC	0.01%	898	$228K	No change
DAN Dana Inc.	0.01%	9,562	$227K	Reduce -13.6%
GIS General Mills Inc.	0.01%	4,874	$227K	No change
AKR Acadia Realty Trust	0.01%	11,032	$227K	No change
ITGR Integer Holdings Corp.	0.01%	2,881	$226K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.01%	9,672	$226K	No change
GTX Garrett Motion Inc.	0.01%	12,904	$225K	Add +14.7%
SUPN Supernus Pharmaceuticals Inc.	0.01%	4,507	$224K	No change
HNI Hni Corp.	0.01%	5,322	$224K	Add +40.5%
SFNC Simmons First Natl Corp. Class A	0.01%	11,847	$223K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	2,692	$223K	No change
APLE Apple Hospitality REIT Inc.	0.01%	18,721	$222K	No change
BEAM Beam Therapeutics Inc.	0.01%	7,988	$221K	No change
SPHR Sphere Entertainment Co.	0.01%	2,323	$221K	No change
RF Regions Financial Corp.	0.01%	8,133	$220K	No change
DBRG Digitalbridge Group Inc.	0.01%	14,321	$220K	No change
HAL Halliburton Co.	0.01%	7,771	$220K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	3,198	$219K	Reduce -5.6%
SXI Standex International Corp.	0.01%	1,005	$218K	No change
TDY Teledyne Technologies Inc.	0.01%	427	$218K	No change
WDFC WD-40 Co.	0.01%	1,105	$218K	Reduce -6.2%
VTI VG Morningstar TS MKT ETF-US	0.01%	647	$217K	Add +159.8%
TPH Tri Pointe Homes Inc.	0.01%	6,885	$217K	Reduce -4.6%
INTA Intapp Inc.	0.01%	4,725	$217K	No change
XMTR Xometry Inc. Class A	0.01%	3,633	$216K	No change
MGRC McGrath Rentcorp	0.01%	2,052	$215K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.01%	4,582	$215K	Add +2.8%
VICR Vicor Corp.	0.01%	1,952	$214K	No change
APAM Artisan Partners Asset Ma -A	0.01%	5,232	$213K	No change
PFS Provident Financial Services	0.01%	10,766	$213K	No change
MCY Mercury General Corp.	0.01%	2,249	$212K	No change
COTY Coty Inc. Class A	0.01%	68,675	$212K	No change
WAFD Wafd Inc.	0.01%	6,590	$211K	No change
LDOS Leidos Holdings Inc.	0.01%	1,169	$211K	No change
PHM Pultegroup Inc.	0.01%	1,798	$211K	No change
LULU Lululemon Athletica Inc.	0.01%	1,014	$211K	Reduce -89.4%
CWT California Water Service Grp	0.01%	4,856	$210K	Reduce -5.4%
CSTM Constellium SE	0.01%	11,143	$210K	Reduce -6.3%
ABM Abm Industries Inc.	0.01%	4,948	$209K	Reduce -4.4%
DLTR Dollar Tree Inc.	0.01%	1,698	$209K	Reduce -4.0%
MTRN Materion Corp.	0.01%	1,680	$209K	Reduce -5.8%
NMRK Newmark Group Inc. Class A	0.01%	12,022	$208K	Reduce -10.1%
FE Firstenergy Corp.	0.01%	4,653	$208K	Reduce -4.8%
CBZ Cbiz Inc.	0.01%	4,128	$208K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	426	$208K	Add +0.2%
TDW Tidewater Inc.	0.01%	4,112	$208K	No change
BANC Banc of California Inc.	0.01%	10,730	$207K	No change
BKD Brookdale Senior Living Inc.	0.01%	19,181	$207K	No change
HUBG Hub Group Inc. Class A	0.01%	4,853	$207K	Reduce -6.1%
WAT Waters Corp.	0.01%	543	$206K	No change
NI Nisource Inc.	0.01%	4,935	$206K	Add +0.1%
FRSH Freshworks Inc. Class A	0.01%	16,792	$206K	No change
CVBF CVB Financial Corp.	0.01%	11,051	$206K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	1,925	$205K	Reduce -10.5%
DFIV Dimensional International Va	0.01%	4,113	$205K	Add +0.8%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.01%	8,985	$205K	Add +34.0%
COCO The Vita Coco Co. Inc.	0.01%	3,870	$205K	Add +5.2%
LYV Live Nation Entertainment Inc.	0.01%	1,438	$205K	No change
TOWN Towne Bank	0.01%	6,137	$205K	No change
DYN Dyne Therapeutics Inc.	0.01%	10,442	$204K	Add +9.0%
UE Urban Edge Properties	0.01%	10,634	$204K	No change
WGS Genedx Holdings Corp.	0.01%	1,569	$204K	No change
ATEC Alphatec Holdings Inc.	0.01%	9,692	$204K	No change
UPWK Upwork Inc.	0.01%	10,282	$204K	No change
DNOW Dnow Inc.	0.01%	15,368	$204K	Add +76.7%
ALRM Alarm.com Holdings Inc.	0.01%	3,980	$203K	No change
ADPT Adaptive Biotechnologies	0.01%	12,485	$203K	No change
ACLS Axcelis Technologies Inc.	0.01%	2,521	$203K	Reduce -6.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	4,672	$202K	Add +0.6%
CNK Cinemark Holdings Inc.	0.01%	8,689	$202K	No change
ON On Semiconductor	0.01%	3,728	$202K	Reduce -78.6%
PHIN Phinia Inc.	0.01%	3,220	$202K	No change
VRDN Viridian Therapeutics Inc.	0.01%	6,486	$202K	Add +10.6%
GENI Genius Sports Ltd.	0.01%	18,281	$201K	No change
FFBC First Financial Bancorp	0.01%	7,970	$199K	No change
LEN Lennar Corp. Class A	0.01%	1,931	$199K	Reduce -6.9%
LUV Southwest Airlines Co.	0.01%	4,787	$198K	No change
AAP Advance Auto Parts Inc.	0.01%	5,017	$197K	No change
NSIT Insight Enterprises Inc.	0.01%	2,417	$197K	No change
KLIC Kulicke & Soffa Industries	0.01%	4,310	$196K	No change
DRI Darden Restaurants Inc.	0.01%	1,067	$196K	No change
SBAC SBA Communications Corp.	0.01%	1,014	$196K	No change
AMR Alpha Metallurgical Resource	0.01%	978	$195K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	3,099	$195K	Reduce -4.8%
NTAP Netapp Inc.	0.01%	1,824	$195K	No change
CAKE The Cheesecake Factory Inc.	0.01%	3,866	$195K	No change
PTON Peloton Interactive Inc. Class A	0.01%	31,529	$194K	No change
CGON CG Oncology Inc.	0.01%	4,668	$194K	No change
PLUS Eplus Inc.	0.01%	2,205	$193K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	3,465	$193K	No change
RELY Remitly Global Inc.	0.01%	13,956	$193K	No change
FCPT Four Corners Property Trust	0.01%	8,341	$192K	No change
SHY iShares 1-3 Year Treasury Bo	0.01%	2,307	$191K	Reduce -8.3%
CMS CMS Energy Corp.	0.01%	2,728	$191K	No change
PTC PTC Inc.	0.01%	1,092	$190K	No change
BBAI Bigbear.ai Holdings Inc.	0.01%	35,218	$190K	Add +45.7%
CUBI Customers Bancorp Inc.	0.01%	2,599	$190K	Add +5.1%
CHEF The Chefs' Warehouse Inc.	0.01%	3,048	$190K	No change
LH Labcorp Holdings Inc.	0.01%	757	$190K	No change
MGNI Magnite Inc.	0.01%	11,700	$190K	No change
OI O-I Glass Inc.	0.01%	12,848	$190K	No change
IP International Paper Co.	0.01%	4,813	$190K	No change
STNG Scorpio Tankers Inc.	0.01%	3,719	$189K	No change
JOE The St Joe Co.	0.01%	3,183	$189K	No change
CURB Curbline Properties Corp.	0.01%	8,137	$189K	No change
OII Oceaneering Intl Inc.	0.01%	7,855	$189K	No change
PRK Park National Corp.	0.01%	1,240	$189K	No change
CPAY Corpay Inc.	0.01%	626	$188K	Reduce -5.7%
WWJD Inspire International ETF	0.01%	5,158	$188K	Add +2.6%
SPNT Siriuspoint Ltd.	0.01%	8,567	$188K	No change
HI Hillenbrand Inc.	0.01%	5,902	$187K	No change
OCUL Ocular Therapeutix Inc.	0.01%	15,419	$187K	Add +31.3%
CON Concentra Group Holdings Par	0.01%	9,487	$187K	Reduce -6.4%
ACLX Arcellx Inc.	0.01%	2,861	$187K	No change
DAVE Dave Inc.	0.01%	842	$186K	Add +8.7%
PFG Principal Financial Group	0.01%	2,113	$186K	No change
CHD Church & Dwight Co. Inc.	0.01%	2,220	$186K	No change
VRSN Verisign Inc.	0.01%	766	$186K	No change
KSS Kohls Corp.	0.01%	9,116	$186K	No change
LQDA Liquidia Corp.	0.01%	5,365	$185K	No change
BANF Bancfirst Corp.	0.01%	1,745	$185K	No change
TRMK Trustmark Corp.	0.01%	4,747	$185K	No change
GOLF Acushnet Holdings Corp.	0.01%	2,307	$184K	No change
IVT Inventrust Properties Corp.	0.01%	6,522	$184K	No change
PLUG Plug Power Inc.	0.01%	93,347	$184K	No change
DIOD Diodes Inc.	0.01%	3,727	$184K	Reduce -5.5%
BBT Beacon Financial Corp.	0.01%	6,966	$184K	No change
EXTR Extreme Networks Inc.	0.01%	11,031	$184K	No change
LVS Las Vegas Sands Corp.	0.01%	2,816	$183K	No change
SYRE Spyre Therapeutics Inc.	0.01%	5,593	$183K	Add +34.3%
DNLI Denali Therapeutics Inc.	0.01%	11,065	$183K	No change
PODD Insulet Corp.	0.01%	642	$182K	No change
GEO The Geo Group Inc.	0.01%	11,309	$182K	No change
SW Smurfit Westrock PLC	0.01%	4,710	$182K	No change
ATKR Atkore Inc.	0.01%	2,875	$182K	No change
BKLN Invesco Senior Loan ETF	0.01%	8,625	$181K	Add +43.3%
TRN Trinity Industries Inc.	0.01%	6,843	$181K	No change
KMT Kennametal Inc.	0.01%	6,365	$181K	No change
NGVT Ingevity Corp.	0.01%	3,048	$180K	No change
PTEN Patterson-Uti Energy Inc.	0.01%	29,522	$180K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	3,395	$180K	Add +1.3%
STZ Constellation Brands Inc. Class A	0.01%	1,301	$179K	No change
HE Hawaiian Electric Inds	0.01%	14,577	$179K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	9,464	$179K	No change
WRBY Warby Parker Inc. Class A	0.01%	8,210	$179K	No change
MSGE Madison Square Garden Entert	0.01%	3,314	$179K	No change
BANR Banner Corporation	0.01%	2,848	$178K	No change
SM SM Energy Co.	0.01%	9,540	$178K	No change
CSGS CSG Systems Intl Inc.	0.01%	2,323	$178K	No change
NBTB N B T Bancorp Inc.	0.01%	4,280	$178K	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	369	$177K	Reduce -1.3%
WST West Pharmaceutical Services	0.01%	644	$177K	Reduce -5.0%
SDRL Seadrill Limited	0.01%	5,101	$176K	Reduce -5.6%
OMCL Omnicell Inc.	0.01%	3,893	$176K	No change
SLNO Soleno Therapeutics Inc.	0.01%	3,790	$175K	Add +8.6%
FRME First Merchants Corp.	0.01%	4,681	$175K	Reduce -7.3%
NUVB Nuvation Bio Inc.	0.01%	19,580	$175K	Reduce -6.1%
KEY Keycorp	0.01%	8,496	$175K	No change
AMCR Amcor PLC	0.01%	21,013	$175K	No change
SMMV iShares MSCI USA Small-Cap M	0.01%	4,043	$175K	Add +6.8%
CNC Centene Corp.	0.01%	4,253	$175K	No change
NOG Northern Oil and Gas Inc.	0.01%	8,104	$174K	No change
NTB Bank of N.T. Butterfield&son	0.01%	3,487	$174K	No change
EPAC Enerpac Tool Group Corp.	0.01%	4,532	$173K	No change
CENX Century Aluminum Company	0.01%	4,414	$173K	No change
SONO Sonos Inc.	0.01%	9,831	$173K	No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	4,498	$173K	No change
CXW Corecivic Inc.	0.01%	9,016	$172K	No change
BULL Webull Corp.	0.01%	22,170	$172K	New
HCI Hci Group Inc.	0.01%	894	$171K	Add +6.6%
FBNC First Bancorp	0.01%	3,374	$171K	No change
NUBD Nuveen ESG US Aggregate Bond	0.01%	7,658	$171K	Reduce -0.1%
GPN Global Payments Inc.	0.01%	2,211	$171K	No change
AAOI Applied Optoelectronics Inc.	0.01%	4,902	$171K	Add +8.0%
CRGY Crescent Energy Inc. Class A	0.01%	20,292	$170K	Add +35.7%
BUSE First Busey Corp.	0.01%	7,156	$170K	No change
UNFI United Natural Foods Inc.	0.01%	5,010	$169K	No change
POWI Power Integrations Inc.	0.01%	4,739	$168K	Reduce -68.9%
EYE National Vision Holdings Inc.	0.01%	6,513	$168K	No change
PKG Packaging Corp. of America	0.01%	815	$168K	No change
QUBT Quantum Computing Inc.	0.01%	16,370	$168K	Add +45.9%
DX Dynex Capital Inc.	0.01%	11,934	$167K	Add +10.8%
PPTA Perpetua Resources Corp.	0.01%	6,902	$167K	Add +9.9%
RXO Rxo Inc.	0.01%	13,202	$167K	Reduce -5.6%
TRMB Trimble Inc.	0.01%	2,129	$167K	Reduce -5.5%
ACMR Acm Research Inc. Class A	0.01%	4,223	$167K	No change
WD Walker & Dunlop Inc.	0.01%	2,756	$166K	No change
AVPT Avepoint Inc.	0.01%	11,932	$166K	Add +7.4%
EFSC Enterprise Financial Service	0.01%	3,066	$166K	No change
DOW Dow Inc.	0.01%	7,071	$165K	No change
CRVL Corvel Corp.	0.01%	2,433	$165K	No change
OSW Onespaworld Holdings Ltd.	0.01%	7,927	$164K	No change
ARR Armour Residential REIT Inc.	0.01%	9,283	$164K	No change
TIC Tic Solutions Inc.	0.01%	16,209	$164K	Add +13.8%
SNA Snap-on Inc.	0.01%	475	$164K	No change
GRBK Green Brick Partners Inc.	0.01%	2,612	$164K	No change
IRON Disc Medicine Inc.	0.01%	2,059	$164K	Add +6.6%
CTRI Centuri Holdings Inc.	0.01%	6,470	$163K	Add +6.4%
IMNM Immunome Inc.	0.01%	7,605	$163K	Add +6.0%
STC Stewart Information Services	0.01%	2,324	$163K	No change
L Loews Corp.	0.01%	1,550	$163K	No change
INSW International Seaways Inc.	0.01%	3,361	$163K	No change
FDLO Fidelity Low Volat Fact ETF	0.01%	2,441	$163K	Add +144.6%
ADUS Addus Homecare Corp.	0.01%	1,517	$163K	No change
CDW CDW Corp.	0.01%	1,195	$163K	Reduce -78.5%
QDEL Quidelortho Corp.	0.00%	5,665	$162K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	4,262	$162K	Reduce -77.7%
PGNY Progyny Inc.	0.00%	6,276	$161K	No change
MTX Minerals Technologies Inc.	0.00%	2,640	$161K	No change
IOSP Innospec Inc.	0.00%	2,099	$161K	No change
KWR Quaker Chemical Corporation	0.00%	1,168	$160K	No change
ATRC Atricure Inc.	0.00%	4,043	$160K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	1,774	$160K	Reduce -5.0%
DFNM Dimensional National Muni BD	0.00%	3,307	$159K	Reduce -47.0%
WVE Wave Life Sciences Ltd.	0.00%	9,364	$159K	No change
SGHC Super Group SGHC Ltd.	0.00%	13,313	$159K	No change
RAMP Liveramp Holdings Inc.	0.00%	5,403	$159K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	12,572	$158K	No change
NTCT Netscout Systems Inc.	0.00%	5,845	$158K	No change
NWN Northwest Natural Holding Co.	0.00%	3,383	$158K	No change
SEI Solaris Energy Infrastructur	0.00%	3,436	$158K	Add +12.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	2,336	$157K	No change
HMN Horace Mann Educators	0.00%	3,407	$157K	No change
YELP Yelp Inc.	0.00%	5,167	$157K	No change
ADEA Adeia Inc.	0.00%	9,086	$157K	No change
TWST Twist Bioscience Corp.	0.00%	4,940	$157K	No change
STRA Strategic Education Inc.	0.00%	1,951	$156K	No change
EVTC Evertec Inc.	0.00%	5,377	$156K	No change
LION Lionsgate Studios Corp.	0.00%	17,122	$156K	No change
AORT Artivion Inc.	0.00%	3,420	$156K	Add +7.4%
WY Weyerhaeuser Co.	0.00%	6,577	$156K	No change
Q Qnity Electronics Inc.	0.00%	1,908	$156K	No change
PNR Pentair PLC	0.00%	1,494	$156K	No change
PLAB Photronics Inc.	0.00%	4,862	$156K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	9,729	$155K	No change
TPB Turning Point Brands Inc.	0.00%	1,430	$155K	No change
DRH Diamondrock Hospitality Co.	0.00%	17,235	$154K	No change
KALU Kaiser Aluminum Corp.	0.00%	1,344	$154K	No change
NRIX Nurix Therapeutics Inc.	0.00%	8,136	$154K	Add +29.2%
TPL Texas Pacific Land Corp.	0.00%	537	$154K	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	5,244	$154K	Add +1.7%
IBMP iShares Ibonds Dec 2027 Term	0.00%	6,057	$154K	Reduce -7.6%
PRGS Progress Software Corp.	0.00%	3,580	$154K	No change
ROL Rollins Inc.	0.00%	2,562	$154K	No change
DD Dupont DE Nemours Inc.	0.00%	3,817	$153K	No change
KN Knowles Corp.	0.00%	7,141	$153K	No change
IBMO iShares Ibonds Dec 2026 Term	0.00%	5,969	$153K	Reduce -7.6%
OFG Ofg Bancorp	0.00%	3,729	$153K	No change
SKWD Skyward Specialty Insurance	0.00%	2,987	$153K	No change
MD Pediatrix Medical Group Inc.	0.00%	7,132	$153K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	3,858	$152K	No change
RCUS Arcus Biosciences Inc.	0.00%	6,384	$152K	Add +10.8%
ALB Albemarle Corp.	0.00%	1,073	$152K	No change
VCEL Vericel Corp.	0.00%	4,210	$152K	No change
SMPL The Simply Good Foods Co.	0.00%	7,530	$151K	Reduce -6.5%
HOLX Hologic Inc.	0.00%	2,027	$151K	No change
PRDO Perdoceo Education Corp.	0.00%	5,142	$151K	No change
ESS Essex Property Trust Inc.	0.00%	576	$151K	Reduce -5.9%
RWL Invesco S&P 500 Revenue ETF	0.00%	1,312	$150K	Reduce -1.5%
SMR Nuscale Power Corp.	0.00%	10,594	$150K	No change
BUR Burford Capital Ltd.	0.00%	16,814	$150K	No change
INCY Incyte Corp.	0.00%	1,516	$150K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	7,119	$150K	No change
EVRG Evergy Inc.	0.00%	2,060	$149K	Reduce -5.2%
DEI Douglas Emmett Inc.	0.00%	13,542	$149K	No change
PARR Par Pacific Holdings Inc.	0.00%	4,234	$149K	No change
CLDX Celldex Therapeutics Inc.	0.00%	5,472	$149K	No change
TSN Tyson Foods Inc. Class A	0.00%	2,533	$148K	Reduce -6.3%
GSHD Goosehead Insurance Inc. Class A	0.00%	2,016	$148K	No change
CC The Chemours Co.	0.00%	12,590	$148K	No change
LUNR Intuitive Machines Inc.	0.00%	9,143	$148K	No change
HLIO Helios Technologies Inc.	0.00%	2,772	$148K	No change
DK Delek US Holdings Inc.	0.00%	4,990	$148K	No change
TNET Trinet Group Inc.	0.00%	2,501	$148K	No change
BELFB Bel Fuse Inc. Class B	0.00%	869	$147K	No change
APTV Aptiv PLC	0.00%	1,934	$147K	Reduce -5.9%
FCF First Commonwealth Finl Corp.	0.00%	8,724	$147K	No change
VSH Vishay Intertechnology Inc.	0.00%	10,125	$147K	No change
BUFY Ftvest Lddrdintlmod Buff ETF	0.00%	6,595	$147K	Add +31.8%
LII Lennox International Inc.	0.00%	301	$146K	No change
TXG 10X Genomics Inc. Class A	0.00%	8,961	$146K	No change
CECO Ceco Environmental Corp.	0.00%	2,438	$146K	No change
COO The Cooper Cos Inc.	0.00%	1,779	$146K	Reduce -5.8%
NWBI Northwest Bancshares Inc.	0.00%	12,134	$146K	No change
CNS Cohen & Steers Inc.	0.00%	2,319	$146K	No change
MAA Mid-America Apartment Comm	0.00%	1,048	$146K	Reduce -5.9%
ANDE The Andersons Inc.	0.00%	2,736	$145K	No change
NHC National Healthcare Corp.	0.00%	1,061	$145K	No change
WERN Werner Enterprises Inc.	0.00%	4,846	$145K	No change
IMVT Immunovant Inc.	0.00%	5,708	$145K	No change
ALG Alamo Group Inc.	0.00%	864	$145K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	14,976	$144K	No change
GEN Gen Digital Inc.	0.00%	5,309	$144K	No change
DBD Diebold Nixdorf Inc.	0.00%	2,123	$144K	No change
RSI Rush Street Interactive Inc.	0.00%	7,416	$144K	No change
GNL Global Net Lease Inc.	0.00%	16,736	$144K	No change
CRK Comstock Resources Inc.	0.00%	6,192	$144K	No change
MNKD Mannkind Corp.	0.00%	25,295	$143K	No change
HLMN Hillman Solutions Corp.	0.00%	16,554	$143K	No change
INVH Invitation Homes Inc.	0.00%	5,141	$143K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	2,199	$143K	No change
ROG Rogers Corp.	0.00%	1,554	$142K	No change
MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	6,500	$142K	No change
J Jacobs Solutions Inc.	0.00%	1,070	$142K	Reduce -5.6%
TRIP Tripadvisor Inc.	0.00%	9,724	$142K	No change
ARCB Arcbest Corp.	0.00%	1,907	$141K	No change
LMAT Lemaitre Vascular Inc.	0.00%	1,743	$141K	No change
PACS Pacs Group Inc.	0.00%	3,681	$141K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	5,874	$141K	No change
LASR Nlight Inc.	0.00%	3,762	$141K	Reduce -6.4%
MQ Marqeta Inc.	0.00%	29,658	$141K	Reduce -7.7%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	1,176	$140K	No change
DECK Deckers Outdoor Corp.	0.00%	1,352	$140K	No change
FOXA Fox Corp. Class A	0.00%	1,915	$140K	Reduce -5.2%
EWTX Edgewise Therapeutics Inc.	0.00%	5,638	$140K	No change
UFPT Ufp Technologies Inc.	0.00%	629	$140K	No change
FLYW Flywire Corp.-Voting	0.00%	9,800	$139K	No change
PBI Pitney Bowes Inc.	0.00%	13,102	$138K	Reduce -9.2%
SLVM Sylvamo Corp.	0.00%	2,874	$138K	No change
IE Ivanhoe Electric Inc. / US	0.00%	8,653	$138K	Add +20.7%
AI C3.AI Inc. Class A	0.00%	10,247	$138K	No change
PRCT Procept Biorobotics Corp.	0.00%	4,389	$138K	No change
MLYS Mineralys Therapeutics Inc.	0.00%	3,798	$138K	Add +16.2%
TXT Textron Inc.	0.00%	1,577	$137K	Reduce -7.5%
ATRO Astronics Corp.	0.00%	2,529	$137K	No change
NIC Nicolet Bankshares Inc.	0.00%	1,129	$137K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	780	$137K	No change
HRMY Harmony Biosciences Holdings	0.00%	3,654	$137K	No change
VECO Veeco Instruments Inc.	0.00%	4,781	$137K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	17,500	$137K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	698	$136K	Reduce -5.7%
WOR Worthington Enterprises Inc.	0.00%	2,629	$136K	No change
TILE Interface Inc.	0.00%	4,846	$135K	No change
CLOU Global X Cloud Computing ETF	0.00%	5,980	$135K	Add +2.2%
IMAX Imax Corp.	0.00%	3,659	$135K	No change
ADNT Adient PLC	0.00%	7,036	$135K	No change
VAC Marriott Vacations World	0.00%	2,329	$134K	Reduce -69.0%
SMCI Super Micro Computer Inc.	0.00%	4,570	$134K	No change
DFAX Dimensional World Ex US Core	0.00%	4,081	$134K	Add +0.7%
KNTK Kinetik Holdings Inc.	0.00%	3,703	$133K	No change
DVAX Dynavax Technologies Corp.	0.00%	8,622	$133K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	14,775	$132K	Reduce -7.2%
BRSL Brightstar Lottery PLC	0.00%	8,522	$132K	Reduce -8.9%
DGII Digi International Inc.	0.00%	3,045	$132K	No change
LGN Legence Corp. Class A	0.00%	3,060	$132K	New
FTRE Fortrea Holdings Inc.	0.00%	7,632	$132K	No change
WYNN WYNN Resorts Ltd.	0.00%	1,093	$132K	No change
ALKT Alkami Technology Inc.	0.00%	5,701	$132K	No change
FOCT FT Vest U.S. Equity Buffer E	0.00%	2,680	$131K	No change
CASH Pathward Financial Inc.	0.00%	1,845	$131K	Reduce -7.2%
ICFI Icf International Inc.	0.00%	1,535	$131K	No change
INOD Innodata Inc.	0.00%	2,569	$131K	No change
PAYO Payoneer Global Inc.	0.00%	23,275	$131K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	3,803	$131K	No change
HTO H2O America	0.00%	2,661	$130K	No change
DHT DHT Holdings Inc.	0.00%	10,652	$130K	No change
IPAR Interparfums Inc.	0.00%	1,533	$130K	No change
SEM Select Medical Holdings Corp.	0.00%	8,728	$130K	Reduce -6.6%
KIM Kimco Realty Corp.	0.00%	6,385	$129K	No change
CCS Century Communities Inc.	0.00%	2,179	$129K	No change
ALLE Allegion PLC	0.00%	812	$129K	No change
LZB La-Z-Boy Inc.	0.00%	3,468	$129K	No change
HROW Harrow Inc.	0.00%	2,637	$129K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	11,033	$129K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	4,719	$128K	No change
VTRS Viatris Inc.	0.00%	10,309	$128K	Reduce -6.9%
SCHH Schwab US REIT ETF	0.00%	6,139	$128K	Reduce -23.8%
AIN Albany Intl Corp. Class A	0.00%	2,526	$128K	No change
FIVN FIVE9 Inc.	0.00%	6,386	$128K	No change
ELME Elme Communities	0.00%	7,356	$128K	No change
NEOG Neogen Corp.	0.00%	18,273	$128K	No change
BHE Benchmark Electronics Inc.	0.00%	2,987	$128K	No change
EG Everest Group Ltd.	0.00%	376	$128K	Reduce -6.2%
ENOV Enovis Corp.	0.00%	4,777	$127K	No change
NEO Neogenomics Inc.	0.00%	10,778	$127K	No change
HTH Hilltop Holdings Inc.	0.00%	3,733	$127K	No change
ALEX Alexander & Baldwin Inc.	0.00%	6,103	$126K	No change
AVY Avery Dennison Corp.	0.00%	692	$126K	Reduce -6.2%
STBA S & T Bancorp Inc.	0.00%	3,197	$126K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	7,960	$126K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	30,643	$125K	No change
HOUS Anywhere Real Estate Inc.	0.00%	8,817	$125K	No change
RL Ralph Lauren Corp.	0.00%	353	$125K	No change
MAS Masco Corp.	0.00%	1,964	$125K	Reduce -6.3%
BLBD Blue Bird Corp.	0.00%	2,648	$124K	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	4,975	$124K	No change
CMPR Cimpress PLC	0.00%	1,865	$124K	Add +9.2%
COLL Collegium Pharmaceutical Inc.	0.00%	2,677	$124K	No change
TKO Tko Group Holdings Inc.	0.00%	593	$124K	Reduce -6.5%
ABR Arbor Realty Trust Inc.	0.00%	15,949	$124K	No change
CCB Coastal Financial Corp.	0.00%	1,078	$124K	No change
ROCK Gibraltar Industries Inc.	0.00%	2,494	$123K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	4,223	$123K	No change
FUN Six Flags Entertainment Corp.	0.00%	8,020	$123K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	5,586	$123K	No change
LEG Leggett & Platt Inc.	0.00%	11,147	$123K	No change
ZD Ziff Davis Inc.	0.00%	3,488	$123K	No change
WT Wisdomtree Inc.	0.00%	10,056	$123K	No change
NN Nextnav Inc.	0.00%	7,356	$122K	No change
WWW Wolverine World Wide Inc.	0.00%	6,735	$122K	No change
STEL Stellar Bancorp Inc.	0.00%	3,931	$122K	No change
PAR Par Technology Corp.	0.00%	3,351	$122K	No change
GTY Getty Realty Corp.	0.00%	4,427	$121K	No change
AXGN Axogen Inc.	0.00%	3,702	$121K	Reduce -8.5%
NNI Nelnet Inc. Class A	0.00%	908	$121K	Reduce -15.8%
SBH Sally Beauty Holdings Inc.	0.00%	8,454	$121K	No change
NTST Netstreit Corp.	0.00%	6,829	$120K	Reduce -18.7%
NBHC National Bank Hold Class A	0.00%	3,168	$120K	No change
WLDN Willdan Group Inc.	0.00%	1,161	$120K	No change
NSSC Napco Security Technologies	0.00%	2,885	$120K	No change
TCBK Trico Bancshares	0.00%	2,532	$120K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	1,519	$120K	No change
LKFN Lakeland Financial Corp.	0.00%	2,101	$120K	No change
APPN Appian Corp. Class A	0.00%	3,383	$120K	No change
SHLS Shoals Technologies Group -A	0.00%	14,051	$119K	No change
IEX Idex Corp.	0.00%	671	$119K	Reduce -5.9%
DXPE DXP Enterprises Inc.	0.00%	1,087	$119K	No change
STOK Stoke Therapeutics Inc.	0.00%	3,748	$119K	No change
MXL Maxlinear Inc.	0.00%	6,821	$119K	No change
TFIN Triumph Financial Inc.	0.00%	1,897	$119K	No change
DPZ Domino's Pizza Inc.	0.00%	285	$119K	No change
GABC German American Bancorp	0.00%	3,031	$119K	No change
VYX NCR Voyix Corp.	0.00%	11,626	$119K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	648	$118K	Reduce -6.8%
GBX Greenbrier Companies Inc.	0.00%	2,527	$118K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	1,992	$118K	No change
MBC Masterbrand Inc.	0.00%	10,617	$117K	No change
JJSF J & J Snack Foods Corp.	0.00%	1,297	$117K	No change
ARRY Array Technologies Inc.	0.00%	12,691	$117K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	8,269	$117K	No change
NSP Insperity Inc.	0.00%	3,015	$117K	Reduce -69.0%
FSLY Fastly Inc. Class A	0.00%	11,449	$117K	No change
HCSG Healthcare Services Group	0.00%	6,093	$116K	No change
ARLO Arlo Technologies Inc.	0.00%	8,310	$116K	No change
TRUP Trupanion Inc.	0.00%	3,101	$116K	No change
TNC Tennant Co.	0.00%	1,571	$116K	No change
QCRH QCR Holdings Inc.	0.00%	1,382	$115K	No change
ARDX Ardelyx Inc.	0.00%	19,715	$115K	No change
CLMT Calumet Inc.	0.00%	5,763	$115K	No change
NVRI Enviri Corp.	0.00%	6,355	$114K	No change
AZTA Azenta Inc.	0.00%	3,411	$113K	No change
HOPE Hope Bancorp Inc.	0.00%	10,340	$113K	No change
BG Bunge Global SA	0.00%	1,272	$113K	No change
VGSH Vanguard Short-Term Treasury	0.00%	1,929	$113K	Add +9.8%
ARI Apollo Commercial Real Estat	0.00%	11,675	$113K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	2,239	$113K	Add +10.1%
ACVA Acv Auctions Inc. Class A	0.00%	14,035	$113K	No change
CLX Clorox Company	0.00%	1,115	$112K	No change
AKAM Akamai Technologies Inc.	0.00%	1,288	$112K	Reduce -6.7%
EYPT Eyepoint Inc.	0.00%	6,134	$112K	Add +25.1%
PEB Pebblebrook Hotel Trust	0.00%	9,827	$111K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	2,592	$111K	Reduce -0.1%
CRAI Cra International Inc.	0.00%	553	$111K	No change
IVZ Invesco Ltd.	0.00%	4,224	$111K	No change
TALO Talos Energy Inc.	0.00%	10,061	$111K	No change
IIPR Innovative Industrial Proper	0.00%	2,322	$110K	No change
NVCR Novocure Ltd.	0.00%	8,489	$110K	No change
JBLU Jetblue Airways Corp.	0.00%	24,119	$110K	Reduce -12.6%
DCO Ducommun Inc.	0.00%	1,153	$110K	No change
ZYME Zymeworks Inc.	0.00%	4,164	$110K	No change
HLF Herbalife Ltd.	0.00%	8,448	$109K	No change
VERX Vertex Inc. Class A	0.00%	5,436	$109K	No change
SILA Sila Realty Trust Inc.	0.00%	4,651	$108K	No change
USLM United States Lime & Mineral	0.00%	905	$108K	No change
WKC World Kinect Corp.	0.00%	4,616	$108K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	1,396	$108K	Reduce -8.7%
VT Vanguard Tot World STK ETF	0.00%	764	$108K	Add +21.1%
UHS Universal Health Services-B	0.00%	494	$108K	Reduce -8.5%
NCLH Norwegian Cruise Line Holdin	0.00%	4,817	$108K	No change
LNN Lindsay Corp.	0.00%	911	$107K	No change
REG Regency Centers Corp.	0.00%	1,555	$107K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	2,007	$107K	No change
SOLV Solventum Corp.	0.00%	1,351	$107K	No change
HG Hamilton Insurance Grou Class B	0.00%	3,835	$107K	No change
LYB Lyondellbasell Indu Class A	0.00%	2,469	$107K	No change
LIF LIFE360 Inc.	0.00%	1,664	$107K	Add +23.8%
UVV Universal Corp.	0.00%	2,022	$107K	No change
ATEN A10 Networks Inc.	0.00%	6,009	$106K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	380	$106K	Reduce -5.9%
CNMD Conmed Corp.	0.00%	2,604	$106K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	6,644	$106K	No change
BXP BXP Inc.	0.00%	1,565	$106K	No change
RVTY Revvity Inc.	0.00%	1,090	$105K	Reduce -8.3%
AAMI Acadian Asset Management Inc.	0.00%	2,243	$105K	No change
WLY Wiley (john) & Sons Class A	0.00%	3,440	$105K	No change
PZZA Papa John's Intl Inc.	0.00%	2,734	$105K	No change
INVA Innoviva Inc.	0.00%	5,260	$105K	No change
AMSC American Superconductor Corp.	0.00%	3,652	$105K	No change
LADR Ladder Capital Corp.-REIT	0.00%	9,547	$105K	No change
EFC Ellington Financial Inc.	0.00%	7,717	$105K	No change
CTS CTS Corp.	0.00%	2,441	$105K	No change
CNOB Connectone Bancorp Inc.	0.00%	3,984	$104K	No change
UDR Udr Inc.	0.00%	2,846	$104K	No change
DFIN Donnelley Financial Solution	0.00%	2,224	$104K	No change
ECPG Encore Capital Group Inc.	0.00%	1,906	$104K	No change
MLKN Millerknoll Inc.	0.00%	5,654	$103K	No change
HST Host Hotels & Resorts Inc.	0.00%	5,828	$103K	No change
GL Globe Life Inc.	0.00%	738	$103K	No change
PRA Proassurance Corp.	0.00%	4,268	$103K	No change
ALGT Allegiant Travel Co.	0.00%	1,208	$103K	No change
TDOC Teladoc Health Inc.	0.00%	14,694	$103K	No change
FLNC Fluence Energy Inc.	0.00%	5,182	$103K	Reduce -18.3%
MIND MEDICINE MINDMED INC	0.00%	7,641	$102K	Add +8.3%
RVLV Revolve Group Inc. Class A	0.00%	3,388	$102K	No change
THR Thermon Group Holdings Inc.	0.00%	2,747	$102K	No change
SCHG Schwab US Large-Cap Growth	0.00%	3,128	$102K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	1,066	$102K	No change
UTI Universal Technical Institut	0.00%	3,900	$102K	No change
LOB Live Oak Bancshares Inc.	0.00%	2,955	$102K	No change
EPAM Epam Systems Inc.	0.00%	494	$101K	Reduce -7.7%
ENR Energizer Holdings Inc.	0.00%	5,088	$101K	Reduce -8.1%
WINA Winmark Corp.	0.00%	249	$101K	No change
DAY Dayforce Inc.	0.00%	1,456	$101K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	12,827	$101K	No change
ENVX Enovix Corp.	0.00%	13,766	$101K	No change
PRLB Proto Labs Inc.	0.00%	1,988	$101K	No change
DOLE Dole PLC	0.00%	6,707	$101K	Add +13.8%
ALGN Align Technology Inc.	0.00%	643	$100K	No change
XPEL Xpel Inc.	0.00%	2,011	$100K	No change
FLMI Franklin Dynamic Municipal B	0.00%	4,036	$100K	Add +6.4%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	3,332	$100K	No change
SGRY Surgery Partners Inc.	0.00%	6,462	$100K	No change
HAS Hasbro Inc.	0.00%	1,214	$100K	No change
PCRX Pacira Biosciences Inc.	0.00%	3,846	$100K	No change
TTI Tetra Technologies Inc.	0.00%	10,616	$99K	No change
ASAN Asana Inc. Class A	0.00%	7,237	$99K	No change
THS Treehouse Foods Inc.	0.00%	4,202	$99K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	2,777	$99K	No change
WABC Westamerica Bancorporation	0.00%	2,062	$99K	No change
LZ Legalzoomcom Inc.	0.00%	9,913	$98K	No change
TRS Trimas Corp.	0.00%	2,776	$98K	No change
USPH U.S. Physical Therapy Inc.	0.00%	1,260	$98K	No change
VRE Veris Residential Inc.	0.00%	6,599	$98K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	10,111	$98K	No change
BBNX Beta Bionics Inc.	0.00%	3,202	$98K	No change
FJAN FT Vest U.S. Equity Buffer E	0.00%	1,880	$97K	Reduce -4.1%
TSHA Taysha Gene Therapies Inc.	0.00%	17,672	$97K	Add +12.8%
CDRE Cadre Holdings Inc.	0.00%	2,379	$97K	No change
PNW Pinnacle West Capital	0.00%	1,093	$97K	No change
PRG Prog Holdings Inc.	0.00%	3,287	$97K	No change
XLK SS Technology Select Sector	0.00%	672	$97K	Add +12.8%
XPRO Expro Group Holdings NV	0.00%	7,238	$97K	Reduce -16.1%
SRCE 1ST Source Corp.	0.00%	1,546	$97K	No change
CRI Carter's Inc.	0.00%	2,975	$96K	No change
AES AES Corp.	0.00%	6,720	$96K	No change
STAA Staar Surgical Co.	0.00%	4,171	$96K	No change
FA First Advantage Corp.	0.00%	6,618	$96K	No change
SAFT Safety Insurance Group Inc.	0.00%	1,233	$96K	No change
ACT Enact Holdings Inc.	0.00%	2,419	$96K	No change
VVX V2X Inc.	0.00%	1,757	$96K	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	2,596	$96K	Add +93.9%
TRVI Trevi Therapeutics Inc.	0.00%	7,632	$96K	No change
FG F&G Annuities & Life Inc.	0.00%	3,095	$95K	Add +74.0%
ECVT Ecovyst Inc.	0.00%	9,789	$95K	No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	4,865	$95K	No change
UNIT Uniti Group Inc.	0.00%	13,577	$95K	Add +13.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	973	$95K	Reduce -6.2%
WS Worthington Steel Inc.	0.00%	2,746	$95K	No change
LFST Lifestance Health Group Inc.	0.00%	13,501	$95K	Add +22.0%
ORKA Oruka Therapeutics Inc.	0.00%	3,132	$95K	Add +12.8%
MRNA Moderna Inc.	0.00%	3,212	$95K	No change
RLAY Relay Therapeutics Inc.	0.00%	11,180	$95K	Reduce -12.2%
UCTT Ultra Clean Holdings Inc.	0.00%	3,732	$95K	No change
CSR Centerspace	0.00%	1,408	$94K	No change
CAPR Capricor Therapeutics Inc.	0.00%	3,247	$94K	Reduce -15.3%
PD Pagerduty Inc.	0.00%	7,136	$94K	No change
GIII G-III Apparel Group Ltd.	0.00%	3,230	$94K	No change
OBK Origin Bancorp Inc.	0.00%	2,486	$93K	No change
PCT Purecycle Technologies Inc.	0.00%	10,853	$93K	No change
XLV SS Health Care Select Sector	0.00%	602	$93K	Add +0.2%
BAX Baxter International Inc.	0.00%	4,866	$93K	No change
NWSA News Corp. Class A	0.00%	3,560	$93K	No change
HLIT Harmonic Inc.	0.00%	9,400	$93K	No change
NVTS Navitas Semiconductor Corp.	0.00%	12,987	$93K	Add +16.0%
THRM Gentherm Inc.	0.00%	2,546	$93K	No change
VITL Vital Farms Inc.	0.00%	2,894	$92K	No change
WGO Winnebago Industries	0.00%	2,279	$92K	No change
CSTL Castle Biosciences Inc.	0.00%	2,373	$92K	No change
BFC Bank First Corp.	0.00%	757	$92K	No change
PFBC Preferred Bank/Los Angeles	0.00%	976	$92K	No change
OUST Ouster Inc.	0.00%	4,246	$92K	No change
BORR Borr Drilling Ltd.	0.00%	22,746	$92K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	8,726	$92K	No change
PMT Pennymac Mortgage Investment	0.00%	7,293	$92K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.00%	686	$91K	Add +0.3%
XNCR Xencor Inc.	0.00%	5,885	$90K	No change
FMAR FT Vest US Equity Buffer ETF	0.00%	1,895	$90K	Reduce -2.6%
PWP Perella Weinberg Partners	0.00%	5,195	$90K	No change
SWKS Skyworks Solutions Inc.	0.00%	1,417	$90K	No change
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	4,660	$90K	Add +26.9%
ORC Orchid Island Capital Inc.	0.00%	12,451	$90K	Add +13.1%
VRTS Virtus Investment Partners	0.00%	549	$90K	No change
DHC Diversified Healthcare Trust	0.00%	18,347	$89K	No change
COHU Cohu Inc.	0.00%	3,822	$89K	No change
EVLV Evolv Technologies Holdings	0.00%	12,412	$89K	Add +28.5%
JBGS JBG Smith Properties	0.00%	5,216	$89K	No change
PEBO Peoples Bancorp Inc.	0.00%	2,915	$88K	No change
VTOL Bristow Group Inc.	0.00%	2,378	$87K	No change
EIG Employers Holdings Inc.	0.00%	2,017	$87K	No change
AMLX Amylyx Pharmaceuticals Inc.	0.00%	7,203	$87K	Add +24.3%
PDM Piedmont Realty Trust Inc.	0.00%	10,389	$87K	No change
AMPL Amplitude Inc. Class A	0.00%	7,466	$86K	No change
EMNT PIMCO Enhcd St M-Active ESG	0.00%	876	$86K	Add +0.5%
OMER Omeros Corp.	0.00%	5,027	$86K	No change
PAX Patria Investments Ltd. Class A	0.00%	5,415	$86K	No change
FDEC FT Vest U.S. Equity Buffer E	0.00%	1,680	$86K	Add +16.3%
CDNA Caredx Inc.	0.00%	4,554	$86K	No change
OCFC Oceanfirst Financial Corp.	0.00%	4,778	$86K	No change
BHVN Biohaven Ltd.	0.00%	7,558	$85K	No change
SCL Stepan Co.	0.00%	1,801	$85K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	1,825	$85K	Reduce -90.5%
PENG Penguin Solutions Inc.	0.00%	4,350	$85K	No change
COUR Coursera Inc.	0.00%	11,559	$85K	No change
USAR USA Rare Earth Inc.	0.00%	7,148	$85K	New
MIAX Miami International Holdings	0.00%	1,912	$85K	New
AHCO Adapthealth Corp.	0.00%	8,512	$85K	No change
ASTH Astrana Health Inc.	0.00%	3,409	$85K	No change
SEZL Sezzle Inc.	0.00%	1,330	$84K	No change
OSBC Old Second Bancorp Inc.	0.00%	4,314	$84K	No change
SDGR Schrodinger Inc.	0.00%	4,704	$84K	No change
BTDR Bitdeer Technologies Group-A	0.00%	7,501	$84K	No change
NVAX Novavax Inc.	0.00%	12,509	$84K	No change
TECH Bio-Techne Corp.	0.00%	1,429	$84K	No change
FIGS Figs Inc. Class A	0.00%	7,393	$84K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	1,224	$84K	No change
GRC Gorman-Rupp Co.	0.00%	1,753	$84K	No change
FTCA Franklin Ca Muni Inc. ETF	0.00%	11,385	$83K	New
APA Apa Corp.	0.00%	3,406	$83K	No change
RLJ RLJ Lodging Trust	0.00%	11,153	$83K	Reduce -10.1%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	3,101	$83K	No change
ASTE Astec Industries Inc.	0.00%	1,912	$83K	No change
CIM Chimera Investment Corp.	0.00%	6,652	$83K	No change
DLX Deluxe Corp.	0.00%	3,697	$83K	No change
VIG Vanguard Dividend Apprec ETF	0.00%	375	$82K	Add +0.5%
PRKS United Parks & Resorts Inc.	0.00%	2,269	$82K	No change
AAT American Assets Trust Inc.	0.00%	4,346	$82K	No change
FOX Fox Corp. Class B	0.00%	1,266	$82K	No change
WTTR Select Water Solutions Inc.	0.00%	7,799	$82K	No change
DNTH Dianthus Therapeutics Inc.	0.00%	1,986	$82K	Add +44.6%
TMP Tompkins Financial Corp.	0.00%	1,127	$82K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	2,075	$82K	No change
RPD RAPID7 Inc.	0.00%	5,339	$81K	No change
CCOI Cogent Communications Holdin	0.00%	3,763	$81K	No change
GBTG Global Business Travel Group	0.00%	10,603	$81K	Add +34.3%
EUSB Ishr ESG Advn Universal BD-$	0.00%	1,843	$81K	Add +0.3%
PHR Phreesia Inc.	0.00%	4,782	$81K	No change
SMA Smartstop Self Storage REIT	0.00%	2,608	$81K	No change
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	2,545	$81K	Reduce -1.6%
CAG Conagra Brands Inc.	0.00%	4,650	$80K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	3,845	$80K	No change
MFA Mfa Financial Inc.	0.00%	8,608	$80K	No change
REX Rex American Resources Corp.	0.00%	2,476	$80K	No change
GO Grocery Outlet Holding Corp.	0.00%	7,918	$80K	No change
ANAB Anaptysbio Inc.	0.00%	1,647	$80K	Reduce -14.1%
MOH Molina Healthcare Inc.	0.00%	460	$80K	Reduce -10.2%
NESR National Energy Services Reu	0.00%	5,096	$80K	No change
PWZ Invesco California Amt-Free	0.00%	3,299	$80K	Reduce -1.1%
PNTG The Pennant Group Inc.	0.00%	2,831	$80K	No change
PDBC Invesco Optimum Yield Divers	0.00%	6,004	$80K	Add +1.4%
CLOV Clover Health Investments Co.	0.00%	33,733	$79K	No change
SFL SFL Corp. Ltd.	0.00%	10,137	$79K	No change
LILAK Liberty Latin Americ Class C	0.00%	10,599	$79K	No change
UVSP Univest Financial Corp.	0.00%	2,408	$79K	No change
AMRC Ameresco Inc. Class A	0.00%	2,684	$79K	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	6,029	$78K	No change
NPKI NPK International Inc.	0.00%	6,561	$78K	No change
NNE Nano Nuclear Energy Inc.	0.00%	3,251	$78K	Add +19.0%
RWT Redwood Trust Inc.	0.00%	14,108	$78K	No change
CCBG Capital City Bank Group Inc.	0.00%	1,822	$78K	Add +0.2%
SAH Sonic Automotive Inc. Class A	0.00%	1,251	$77K	No change
UPBD Upbound Group Inc.	0.00%	4,388	$77K	No change
PDFS PDF Solutions Inc.	0.00%	2,695	$77K	No change
BLFS Biolife Solutions Inc.	0.00%	3,169	$77K	No change
TNGX Tango Therapeutics Inc.	0.00%	8,633	$76K	Add +44.0%
BY Byline Bancorp Inc.	0.00%	2,620	$76K	No change
CRMD Cormedix Inc.	0.00%	6,562	$76K	No change
VGT Vanguard Info Tech ETF	0.00%	101	$76K	No change
GNRC Generac Holdings Inc.	0.00%	558	$76K	No change
KURA Kura Oncology Inc.	0.00%	7,304	$76K	No change
LPG Dorian LPG Ltd.	0.00%	3,106	$76K	No change
CTBI Community Trust Bancorp Inc.	0.00%	1,334	$75K	No change
BBSI Barrett Business SVCS Inc.	0.00%	2,081	$75K	No change
NAVI Navient Corp.	0.00%	5,795	$75K	No change
ESRT Empire State Realty Trust-A	0.00%	11,537	$75K	No change
MSEX Middlesex Water Co.	0.00%	1,491	$75K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	3,429	$75K	No change
MTCH Match Group Inc.	0.00%	2,315	$75K	No change
LGIH Lgi Homes Inc.	0.00%	1,738	$75K	No change
BV Brightview Holdings Inc.	0.00%	5,891	$75K	No change
DFUV Dimensional US Marketwide Va	0.00%	1,601	$75K	Reduce -2.7%
NTLA Intellia Therapeutics Inc.	0.00%	8,295	$75K	No change
UPB Upstream Bio Inc.	0.00%	2,741	$74K	No change
HDV iShares Core High Dividend E	0.00%	610	$74K	Reduce -5.4%
JBI Janus International Group Inc.	0.00%	11,333	$74K	No change
RHLD Resolute Holdings Manag	0.00%	359	$74K	Reduce -15.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	235	$74K	No change
DRVN Driven Brands Holdings Inc.	0.00%	4,991	$74K	No change
MBIN Merchants Bancorp	0.00%	2,167	$74K	No change
TE T1 Energy Inc.	0.00%	11,034	$74K	Add +0.5%
ARCC Ares Capital Corp.	0.00%	3,638	$74K	No change
SBSI Southside Bancshares Inc.	0.00%	2,417	$73K	No change
DEA Easterly Government Properti	0.00%	3,455	$73K	No change
CXM Sprinklr Inc. Class A	0.00%	9,404	$73K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	5,562	$73K	No change
MBX MBX Biosciences Inc.	0.00%	2,312	$73K	Add +96.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	11,624	$73K	No change
ALH Alliance Laundry Holdings Inc.	0.00%	3,552	$72K	New
PAYC Paycom Software Inc.	0.00%	453	$72K	No change
URGN Urogen Pharma Ltd.	0.00%	3,082	$72K	No change
UVE Universal Insurance Holdings	0.00%	2,125	$72K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	7,935	$72K	No change
KOD Kodiak Sciences Inc.	0.00%	2,568	$72K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	1,114	$71K	Reduce -19.3%
MGM MGM Resorts International	0.00%	1,952	$71K	No change
ARE Alexandria Real Estate Equit	0.00%	1,453	$71K	No change
HSIC Henry Schein Inc.	0.00%	940	$71K	No change
FMBH First Mid Bancshares Inc.	0.00%	1,819	$71K	No change
INVX Innovex International Inc.	0.00%	3,240	$71K	No change
AMPX Amprius Technologies Inc.	0.00%	8,961	$71K	Add +15.1%
BHRB Burke & Herbert Financial SE	0.00%	1,129	$70K	No change
ALIT Alight Inc. Class A	0.00%	36,041	$70K	No change
FUBO Fubotv Inc.	0.00%	27,883	$70K	No change
IRMD Iradimed Corp.	0.00%	721	$70K	No change
CFFN Capitol Federal Financial Inc.	0.00%	10,295	$70K	No change
RAPP Rapport Therapeutics Inc.	0.00%	2,310	$70K	Add +55.8%
IOO iShares Global 100 ETF	0.00%	553	$70K	Add +0.2%
NBR Nabors Industries Ltd.	0.00%	1,289	$70K	Reduce -10.7%
DEC Diversified Energy Co.	0.00%	4,832	$70K	No change
BBUC Brookfield Business Class A	0.00%	1,949	$70K	No change
MOS The Mosaic Co.	0.00%	2,893	$70K	No change
IDT Idt Corp. Class B	0.00%	1,360	$70K	No change
CCNE CNB Financial Corp.	0.00%	2,660	$70K	No change
IART Integra Lifesciences Holding	0.00%	5,603	$70K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	25,414	$69K	Add +16.5%
ROOT Root Inc./Oh Class A	0.00%	960	$69K	No change
SVRA Savara Inc.	0.00%	11,495	$69K	Reduce -1.7%
CPF Central Pacific Financial Co.	0.00%	2,221	$69K	No change
TBLU Tortoise Global Water ETF	0.00%	1,359	$69K	No change
LMB Limbach Holdings Inc.	0.00%	886	$69K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	6,841	$69K	No change
SCSC Scansource Inc.	0.00%	1,754	$69K	No change
ESPR Esperion Therapeutics Inc.	0.00%	18,512	$68K	No change
YEXT Yext Inc.	0.00%	8,479	$68K	No change
NBN Northeast Bank	0.00%	655	$68K	No change
NBBK NB Bancorp Inc.	0.00%	3,422	$68K	Add +16.9%
HAFC Hanmi Financial Corporation	0.00%	2,509	$68K	No change
MAZE Maze Therapeutics Inc.	0.00%	1,632	$68K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	2,665	$67K	No change
HFWA Heritage Financial Corp.	0.00%	2,850	$67K	No change
GJUL FT Vest US Equity Moderate B	0.00%	1,630	$67K	No change
ERIE Erie Indemnity Company Class A	0.00%	235	$67K	No change
FWRG First Watch Restaurant Group	0.00%	4,467	$67K	Add +15.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	380	$67K	Add +31.9%
MDXG Mimedx Group Inc.	0.00%	9,887	$67K	No change
LNC Lincoln National Corp.	0.00%	1,500	$67K	No change
BSV Vanguard Short-Term Bond ETF	0.00%	847	$67K	Reduce -0.1%
BEN Franklin Templeton Inc.	0.00%	2,792	$67K	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	2,677	$66K	No change
BJRI Bj's Restaurants Inc.	0.00%	1,686	$66K	No change
LINC Lincoln Educational Services	0.00%	2,731	$66K	No change
CVI CVR Energy Inc.	0.00%	2,585	$66K	No change
CMF iShares California Muni Bond	0.00%	1,144	$66K	Reduce -3.0%
ARVN Arvinas Inc.	0.00%	5,534	$66K	Reduce -12.1%
GLUE Monte Rosa Therapeutics Inc.	0.00%	4,184	$66K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	11,035	$66K	No change
AMC AMC Entertainment HLDS Class A	0.00%	41,964	$65K	Add +15.4%
ALNT Allient Inc.	0.00%	1,217	$65K	Reduce -11.6%
QNST Quinstreet Inc.	0.00%	4,547	$65K	No change
UTL Unitil Corp.	0.00%	1,347	$65K	No change
VSTS Vestis Corp.	0.00%	9,782	$65K	No change
MATW Matthews Intl Corp. Class A	0.00%	2,494	$65K	No change
SMP Standard Motor Prods	0.00%	1,766	$65K	No change
EPC Edgewell Personal Care Co.	0.00%	3,808	$65K	No change
AMWD American Woodmark Corp.	0.00%	1,200	$65K	No change
FAPR FT Vest U.S. Equity Buffer E	0.00%	1,455	$65K	No change
PUMP Propetro Holding Corp.	0.00%	6,780	$64K	Reduce -17.1%
APOG Apogee Enterprises Inc.	0.00%	1,769	$64K	No change
AGNC AGNC Investment Corp.	0.00%	6,000	$64K	No change
LQDT Liquidity Services Inc.	0.00%	2,122	$64K	No change
TRST Trustco Bank Corp. NY	0.00%	1,555	$64K	No change
SAFE Safehold Inc.	0.00%	4,693	$64K	No change
HTB Hometrust Bancshares Inc.	0.00%	1,493	$64K	No change
UFCS United Fire Group Inc.	0.00%	1,759	$64K	No change
FIZZ National Beverage Corp.	0.00%	2,005	$64K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	1,709	$64K	No change
MBWM Mercantile Bank Corp.	0.00%	1,327	$64K	No change
DAKT Daktronics Inc.	0.00%	3,227	$64K	No change
BBW Build-A-Bear Workshop Inc.	0.00%	1,039	$64K	No change
FLNG Flex LNG Ltd.	0.00%	2,540	$63K	Reduce -14.2%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	2,928	$63K	Add +1.1%
IBD Inspire Corporate Bond ETF	0.00%	2,609	$63K	Add +30.2%
RIGL Rigel Pharmaceuticals Inc.	0.00%	1,472	$63K	No change
HRL Hormel Foods Corp.	0.00%	2,657	$63K	No change
CLB Core Laboratories Inc.	0.00%	3,925	$63K	No change
UTZ Utz Brands Inc.	0.00%	6,050	$63K	No change
AMAL Amalgamated Financial Corp.	0.00%	1,957	$63K	No change
EVER Everquote Inc. Class A	0.00%	2,319	$63K	No change
SIBN Si-Bone Inc.	0.00%	3,173	$63K	No change
BFST Business First Bancshares	0.00%	2,379	$62K	No change
FLRN SS SPDR BB Ig Float RT ETF	0.00%	2,020	$62K	Add +9.7%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	9,665	$62K	No change
PLOW Douglas Dynamics Inc.	0.00%	1,893	$62K	No change
BFLY Butterfly Network Inc.	0.00%	16,221	$62K	Reduce -17.3%
HBNC Horizon Bancorp Inc.	0.00%	3,629	$62K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	4,275	$62K	No change
PRCH Porch Group Inc.	0.00%	6,732	$61K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	1,872	$61K	No change
AESI Atlas Energy Solutions Inc.	0.00%	6,487	$61K	No change
ESQ Esquire Financial Holdings I	0.00%	598	$61K	No change
ESG NT Stoxx US ESG ETF	0.00%	385	$61K	No change
AMSF Amerisafe Inc.	0.00%	1,586	$61K	No change
ABUS Arbutus Biopharma Corp.	0.00%	12,648	$61K	No change
FLOT iShares Floating Rate Bond E	0.00%	1,195	$61K	No change
CAC Camden National Corp.	0.00%	1,401	$61K	No change
HTBK Heritage Commerce Corp.	0.00%	5,060	$61K	Reduce -13.4%
PVLA Palvella Therapeutics Inc.	0.00%	580	$61K	Reduce -17.1%
TDAY USA Today Co. Inc.	0.00%	11,786	$61K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	800	$61K	Add +1.4%
RCAT Red Cat Holdings Inc.	0.00%	7,644	$61K	No change
AMTB Amerant Bancorp Inc.	0.00%	3,105	$61K	No change
METC Ramaco Resources Inc. Class A	0.00%	3,365	$61K	Add +39.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	750	$60K	Add +2.0%
CNNE Cannae Holdings Inc.	0.00%	3,842	$60K	Reduce -20.2%
BRSP Brightspire Capital Inc.	0.00%	10,780	$60K	No change
GERN Geron Corp.	0.00%	45,637	$60K	No change
FOXF Fox Factory Holding Corp.	0.00%	3,513	$60K	No change
ERII Energy Recovery Inc.	0.00%	4,452	$60K	No change
REPL Replimune Group Inc.	0.00%	6,167	$60K	No change
NX Quanex Building Products	0.00%	3,851	$59K	No change
CMRE Costamare Inc.	0.00%	3,738	$59K	Reduce -13.0%
NAT Nordic American Tankers Ltd.	0.00%	17,137	$59K	No change
NEXT Nextdecade Corp.	0.00%	11,179	$59K	No change
IDV iShares International Select	0.00%	1,490	$59K	No change
ICHR Ichor Holdings Ltd.	0.00%	3,189	$59K	No change
CARS Cars.com Inc.	0.00%	4,810	$59K	No change
MYE Myers Industries Inc.	0.00%	3,134	$59K	Reduce -13.8%
PHAT Phathom Pharmaceuticals Inc.	0.00%	3,527	$59K	No change
MCB Metropolitan Bank Holding Co.	0.00%	766	$58K	No change
SG Sweetgreen Inc. Class A	0.00%	8,652	$58K	No change
PRAA Pra Group Inc.	0.00%	3,299	$58K	No change
INBX Inhibrx Biosciences Inc.	0.00%	736	$58K	Reduce -13.7%
APEI American Public Education	0.00%	1,538	$58K	No change
RGNX Regenxbio Inc.	0.00%	4,037	$58K	No change
EMBC Embecta Corp.	0.00%	4,890	$58K	No change
PRSU Pursuit Attractions and Hosp	0.00%	1,724	$58K	Reduce -14.1%
MCHB Mechanics Bancorp Class A	0.00%	3,937	$58K	Add +148.7%
THFF First Financial Corp.	0.00%	952	$58K	No change
TBPH Theravance Biopharma Inc.	0.00%	3,074	$58K	Reduce -14.6%
GDOT Green Dot Corp. Class A	0.00%	4,483	$57K	No change
SOC Sable Offshore Corp.	0.00%	6,355	$57K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	16,205	$57K	No change
CMPX Compass Therapeutics Inc.	0.00%	10,621	$57K	Add +40.9%
DJUL FT Vest US Equity Deep Buffe	0.00%	1,198	$57K	No change
RYZ Ryerson Holding Corp.	0.00%	2,265	$57K	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	4,888	$57K	Reduce -12.7%
NTGR Netgear Inc.	0.00%	2,317	$57K	No change
CMP Compass Minerals Internation	0.00%	2,891	$57K	No change
GPRE Green Plains Inc.	0.00%	5,782	$57K	No change
PGEN Precigen Inc.	0.00%	13,542	$57K	No change
KE Kimball Electronics Inc.	0.00%	2,033	$57K	No change
NXRT Nexpoint Residential	0.00%	1,879	$57K	No change
CBL CBL & Associates Properties	0.00%	1,526	$56K	No change
TCMD Tactile Systems Technology I	0.00%	1,945	$56K	Reduce -15.3%
EBS Emergent Biosolutions Inc.	0.00%	4,560	$56K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	6,229	$56K	No change
DAWN Day One Biopharmaceuticals I	0.00%	6,013	$56K	No change
HRTG Heritage Insurance Holdings	0.00%	1,915	$56K	No change
DON Wisdomtree US Midcap Dividen	0.00%	1,085	$56K	Reduce -2.7%
SEMR Semrush Holdings Inc. Class A	0.00%	4,696	$56K	No change
SHEN Shenandoah Telecommunication	0.00%	4,830	$56K	No change
LW Lamb Weston Holdings Inc.	0.00%	1,332	$56K	Reduce -5.7%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	3,020	$56K	No change
MRTN Marten Transport Ltd.	0.00%	4,875	$55K	No change
TR Tootsie Roll Inds	0.00%	1,514	$55K	No change
ORRF Orrstown Finl Services Inc.	0.00%	1,561	$55K	No change
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	1,158	$55K	No change
AIOT Powerfleet Inc.	0.00%	10,385	$55K	No change
MATV Mativ Holdings Inc.	0.00%	4,515	$55K	No change
MMI Marcus & Millichap Inc.	0.00%	2,004	$55K	No change
SANA Sana Biotechnology Inc.	0.00%	13,411	$55K	Add +3.5%
GOLD Gold.com Inc.	0.00%	1,601	$55K	Reduce -15.3%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	5,554	$54K	No change
ERAS Erasca Inc.	0.00%	14,645	$54K	Reduce -18.6%
IWN iShares Russell 2000 Value E	0.00%	300	$54K	Add +21.0%
IWS iShares Russell Mid-Cap Valu	0.00%	385	$54K	Add +0.5%
IBCP Independent Bank Corp. - Mich	0.00%	1,669	$54K	No change
GHM Graham Corp.	0.00%	844	$54K	Reduce -15.9%
SEPN Septerna Inc.	0.00%	1,944	$54K	No change
SLDP Solid Power Inc.	0.00%	12,748	$54K	No change
ADTN Adtran Holdings Inc.	0.00%	6,214	$54K	No change
EE Excelerate Energy Inc. Class A	0.00%	1,924	$54K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	1,177	$54K	No change
SION Sionna Therapeutics Inc.	0.00%	1,302	$54K	Add +3.4%
CNXN PC Connection Inc.	0.00%	927	$54K	No change
CPB The Campbell's Company	0.00%	1,914	$53K	No change
BLND Blend Labs Inc. Class A	0.00%	17,536	$53K	No change
UDMY Udemy Inc.	0.00%	9,103	$53K	No change
ELVN Enliven Therapeutics Inc.	0.00%	3,449	$53K	No change
OFIX Orthofix Medical Inc.	0.00%	3,494	$53K	No change
ZGN Ermenegildo Zegna NV	0.00%	5,162	$53K	No change
MOFG Midwestone Financial Group I	0.00%	1,371	$53K	No change
SERV Serve Robotics Inc.	0.00%	5,075	$53K	Add +29.6%
EQBK Equity Bancshares Inc. Class A	0.00%	1,179	$53K	No change
MTUS Metallus Inc.	0.00%	3,067	$53K	No change
FGD First Trust DJ GL Sel DVD	0.00%	1,735	$53K	Reduce -3.3%
WSR Whitestone REIT	0.00%	3,771	$52K	No change
TYRA Tyra Biosciences Inc.	0.00%	1,991	$52K	No change
CTLP Cantaloupe Inc.	0.00%	4,927	$52K	No change
NWPX NWPX Infrastructure Inc.	0.00%	837	$52K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	2,837	$52K	No change
RDVT Red Violet Inc.	0.00%	917	$52K	Reduce -16.3%
IVR Invesco Mortgage Capital	0.00%	6,189	$52K	No change
NABL N-Able Inc.	0.00%	6,953	$52K	No change
AEHR Aehr Test Systems	0.00%	2,571	$52K	No change
ADAM Adamas Trust Inc.	0.00%	7,109	$52K	No change
CATH Global X S&P 500 Ca Val ETF	0.00%	631	$52K	No change
NAVN Navan Inc. Class A	0.00%	3,036	$52K	New
KALV Kalvista Pharmaceuticals Inc.	0.00%	3,186	$51K	Reduce -14.6%
DJCO Daily Journal Corp.	0.00%	105	$51K	No change
SXC Suncoke Energy Inc.	0.00%	7,098	$51K	No change
JBIO Jade Biosciences Inc.	0.00%	3,312	$51K	No change
MCW Mister Car Wash Inc.	0.00%	9,174	$51K	No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	801	$51K	Add +0.1%
LXEO Lexeo Therapeutics Inc.	0.00%	5,121	$51K	Add +114.5%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	8,044	$51K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	9,869	$51K	No change
MPB Mid Penn Bancorp Inc.	0.00%	1,632	$51K	No change
AMN Amn Healthcare Services Inc.	0.00%	3,202	$50K	No change
EGBN Eagle Bancorp Inc.	0.00%	2,353	$50K	No change
SCHL Scholastic Corp.	0.00%	1,698	$50K	No change
FISI Financial Institutions Inc.	0.00%	1,613	$50K	Reduce -16.7%
BTBT Bit Digital Inc.	0.00%	26,584	$50K	No change
CSV Carriage Services Inc.	0.00%	1,187	$50K	No change
VIR Vir Biotechnology Inc.	0.00%	8,321	$50K	No change
MNRO Monro Inc.	0.00%	2,497	$50K	No change
LIND Lindblad Expeditions Holding	0.00%	3,449	$50K	No change
ZBIO Zenas Biopharma Inc.	0.00%	1,368	$50K	Reduce -14.9%
CTKB Cytek Biosciences Inc.	0.00%	9,823	$50K	No change
TREE Lendingtree Inc.	0.00%	934	$50K	No change
GRDN Guardian Phrmcy Services-A	0.00%	1,647	$50K	No change
IIIN Insteel Industries Inc.	0.00%	1,562	$49K	No change
SBGI Sinclair Inc.	0.00%	3,228	$49K	No change
HNRG Hallador Energy Co.	0.00%	2,593	$49K	No change
TDUP Thredup Inc. Class A	0.00%	7,726	$49K	No change
ANGO Angiodynamics Inc.	0.00%	3,837	$49K	No change
HPP Hudson Pacific Properties Inc.	0.00%	4,547	$49K	Reduce -0.1%
BKSY Blacksky Technology Inc.	0.00%	2,626	$49K	No change
GOSS Gossamer Bio Inc.	0.00%	15,867	$49K	No change
UAMY United States Antimony Corp.	0.00%	9,770	$49K	Add +25.7%
SIVR Abrdn Physical Silver Shares	0.00%	725	$49K	Add +11.5%
GSBC Great Southern Bancorp Inc.	0.00%	796	$49K	No change
CWH Camping World Holdings Inc. Class A	0.00%	5,036	$49K	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	4,316	$49K	No change
PACB Pacific Biosciences of Calif	0.00%	26,094	$49K	No change
BCAX Bicara Therapeutics Inc.	0.00%	2,893	$49K	Reduce -17.2%
SPT Sprout Social Inc. Class A	0.00%	4,319	$49K	No change
ANNX Annexon Inc.	0.00%	9,689	$49K	No change
CABO Cable One Inc.	0.00%	431	$49K	No change
SENEA Seneca Foods Corp. Class A	0.00%	439	$49K	No change
IIIV I3 Verticals Inc. Class A	0.00%	1,928	$49K	No change
TROX Tronox Holdings PLC	0.00%	11,640	$49K	No change
TRTX TPG Re Finance Trust Inc.	0.00%	5,635	$49K	No change
HCKT The Hackett Group Inc.	0.00%	2,467	$48K	No change
FMAY FT Vest US Equity Buffer ETF	0.00%	905	$48K	No change
NRIM Northrim Bancorp Inc.	0.00%	1,816	$48K	No change
KROS Keros Therapeutics Inc.	0.00%	2,372	$48K	Reduce -17.8%
RBCAA Republic Bancorp Inc. Class A	0.00%	700	$48K	No change
TRNS Transcat Inc.	0.00%	849	$48K	No change
AHL Aspen Insurance Holdings Class A	0.00%	1,290	$48K	No change
ENB Enbridge Inc.	0.00%	1,000	$48K	No change
MCBS Metrocity Bankshares Inc.	0.00%	1,802	$48K	No change
AMBP Ardagh Metal Packaging SA	0.00%	11,656	$48K	No change
SMBC Southern Missouri Bancorp	0.00%	808	$48K	No change
NUTX Nutex Health Inc.	0.00%	290	$48K	Reduce -17.1%
BLMN Bloomin' Brands Inc.	0.00%	7,737	$48K	No change
BZH Beazer Homes USA Inc.	0.00%	2,352	$48K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	846	$48K	No change
WASH Washington Trust Bancorp	0.00%	1,609	$48K	No change
VTS Vitesse Energy Inc.	0.00%	2,464	$47K	No change
IBRX Immunitybio Inc.	0.00%	23,957	$47K	Add +24.7%
FNOV FT Vest US Equity Buffer ETF	0.00%	865	$47K	Add +9.5%
NRDS Nerdwallet Inc. Class A	0.00%	3,499	$47K	No change
ACEL Accel Entertainment Inc.	0.00%	4,152	$47K	Reduce -21.9%
AVBP Arrivent Biopharma Inc.	0.00%	2,352	$47K	No change
NVGS Navigator Holdings Ltd.	0.00%	2,732	$47K	No change
MYGN Myriad Genetics Inc.	0.00%	7,687	$47K	Reduce -12.1%
SFIX Stitch Fix Inc. Class A	0.00%	9,002	$47K	No change
HSTM Healthstream Inc.	0.00%	2,048	$47K	No change
STGW Stagwell Inc.	0.00%	9,647	$47K	No change
CBRL Cracker Barrel Old Country	0.00%	1,857	$47K	No change
ALMS Alumis Inc.	0.00%	4,827	$47K	No change
APPS Digital Turbine Inc.	0.00%	9,410	$47K	No change
AQST Aquestive Therapeutics Inc.	0.00%	7,276	$47K	No change
SPFI South Plains Financial Inc.	0.00%	1,206	$47K	No change
XLB SS Materials Select Sector	0.00%	1,031	$47K	Reduce -1.8%
FSBC Five Star Bancorp	0.00%	1,304	$47K	No change
ARHS Arhaus Inc.	0.00%	4,156	$47K	Reduce -17.2%
MVST Microvast Holdings Inc.	0.00%	16,625	$47K	No change
NPK National Presto Inds Inc.	0.00%	435	$46K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	13,773	$46K	No change
FRGE Forge Global Holdings Inc.	0.00%	1,041	$46K	No change
KFRC Kforce Inc.	0.00%	1,499	$46K	No change
GSM Ferroglobe PLC	0.00%	9,988	$46K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	656	$46K	No change
AVAH Aveanna Healthcare Holdings	0.00%	5,649	$46K	Add +38.4%
CBLL Ceribell Inc.	0.00%	2,104	$46K	Reduce -17.3%
NB Niocorp Developments Ltd.	0.00%	8,703	$46K	Add +64.5%
SHBI Shore Bancshares Inc.	0.00%	2,605	$46K	Reduce -15.6%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	1,175	$46K	Add +0.6%
HTFL Heartflow Inc.	0.00%	1,576	$46K	New
PLPC Preformed Line Products Co.	0.00%	222	$46K	No change
SCHD Schwab US DVD Equity ETF	0.00%	1,671	$46K	Add +159.5%
CPS Cooper-Standard Holding	0.00%	1,396	$46K	No change
BOW Bowhead Specialty Holdings I	0.00%	1,602	$46K	No change
AOSL Alpha & Omega Semiconductor	0.00%	2,305	$46K	No change
RES RPC Inc.	0.00%	8,391	$46K	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	1,466	$46K	No change
FIP Ftai Infrastructure Inc.	0.00%	9,864	$45K	No change
SD Sandridge Energy Inc.	0.00%	3,148	$45K	No change
JANX Janux Therapeutics Inc.	0.00%	3,289	$45K	No change
WEAV Weave Communications Inc.	0.00%	5,955	$45K	No change
RDW Redwire Corp.	0.00%	5,943	$45K	Add +73.3%
HIPO Hippo Holdings Inc.	0.00%	1,496	$45K	No change
SMBK Smartfinancial Inc.	0.00%	1,215	$45K	No change
VREX Varex Imaging Corp.	0.00%	3,855	$45K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	1,406	$45K	No change
AEBI Aebi Schmidt Holding AG	0.00%	3,533	$45K	No change
CGEM Cullinan Therapeutics Inc.	0.00%	4,305	$45K	Reduce -17.8%
CWCO Consolidated Water Co.-Ord SH	0.00%	1,262	$45K	No change
FOR Forestar Group Inc.	0.00%	1,808	$45K	No change
MITK Mitek Systems Inc.	0.00%	4,210	$44K	No change
GDEN Golden Entertainment Inc.	0.00%	1,632	$44K	No change
ETD Ethan Allen Interiors Inc.	0.00%	1,941	$44K	No change
FWRD Forward Air Corp.	0.00%	1,771	$44K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	6,686	$44K	No change
ALRS Alerus Financial Corp.	0.00%	1,964	$44K	No change
FLGT Fulgent Genetics Inc.	0.00%	1,679	$44K	Reduce -17.4%
FCBC First Community Bankshares	0.00%	1,305	$44K	No change
IDR Idaho Strategic Resources Inc.	0.00%	1,092	$44K	Reduce -14.8%
ANGI Angi Inc.	0.00%	3,399	$44K	No change
PFIS Peoples Financial Services	0.00%	901	$44K	No change
FFEB FT Vest US Equity Buffer ETF	0.00%	775	$44K	No change
TALK Talkspace Inc.	0.00%	12,044	$44K	No change
KOP Koppers Holdings Inc.	0.00%	1,614	$44K	No change
MBUU Malibu Boats Inc. Class A	0.00%	1,544	$44K	No change
FFIC Flushing Financial Corp.	0.00%	2,869	$44K	No change
SLDE Slide Insurance Holdings Inc.	0.00%	2,234	$44K	No change
MAMA Mama's Creations Inc.	0.00%	3,224	$43K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	2,523	$43K	No change
MLPX Global X MLP & Energy Infras	0.00%	711	$43K	Reduce -2.7%
PKST Peakstone Realty Trust	0.00%	2,989	$43K	Reduce -17.6%
CRNC Cerence Inc.	0.00%	4,008	$43K	No change
CEVA Ceva Inc.	0.00%	1,978	$43K	Reduce -13.7%
DHIL Diamond Hill Investment Grp	0.00%	250	$42K	No change
UHT Universal Health RLTY Income	0.00%	1,078	$42K	No change
FCAL First Trust California Munic	0.00%	857	$42K	No change
TIPT Tiptree Inc.	0.00%	2,311	$42K	No change
INN Summit Hotel Properties Inc.	0.00%	8,643	$42K	Reduce -17.1%
AVNS Avanos Medical Inc.	0.00%	3,744	$42K	No change
BDN Brandywine Realty Trust	0.00%	14,392	$42K	No change
CASS Cass Information Systems Inc.	0.00%	1,012	$42K	No change
DC Dakota Gold Corp.	0.00%	7,393	$42K	Reduce -15.9%
AIP Arteris Inc.	0.00%	2,703	$42K	No change
ACNB Acnb Corp.	0.00%	866	$42K	Reduce -17.6%
HIFS Hingham Institution for SVGS	0.00%	147	$42K	No change
CHCT Community Healthcare Trust I	0.00%	2,538	$42K	No change
AROW Arrow Financial Corp.	0.00%	1,323	$42K	Reduce -20.4%
DIN Dine Brands Global Inc.	0.00%	1,290	$41K	Reduce -17.0%
NFBK Northfield Bancorp Inc.	0.00%	3,620	$41K	No change
AVO Mission Produce Inc.	0.00%	3,565	$41K	No change
GOOD Gladstone Commercial Corp.	0.00%	3,868	$41K	No change
MTW Manitowoc Company Inc.	0.00%	3,438	$41K	No change
SABR Sabre Corp.	0.00%	30,309	$41K	No change
CRVS Corvus Pharmaceuticals Inc.	0.00%	5,348	$41K	No change
ZVRA Zevra Therapeutics Inc.	0.00%	4,591	$41K	No change
GSY Invesco Ultra Short Duration	0.00%	815	$41K	Add +608.7%
TTAM Titan America SA	0.00%	2,482	$41K	No change
EBF Ennis Inc.	0.00%	2,271	$41K	No change
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	1,212	$41K	No change
CYRX Cryoport Inc.	0.00%	4,259	$41K	No change
BKV BKV Corporation	0.00%	1,505	$41K	No change
TCBX Third Coast Bancshares Inc.	0.00%	1,075	$41K	No change
LYTS Lsi Industries Inc.	0.00%	2,224	$41K	No change
FULC Fulcrum Therapeutics Inc.	0.00%	3,598	$41K	No change
HELE Helen of Troy Ltd.	0.00%	1,914	$41K	No change
FMNB Farmers Natl Banc Corp.	0.00%	3,052	$41K	No change
BSRR Sierra Bancorp	0.00%	1,243	$41K	No change
ODC Oil-Dri Corp. of America	0.00%	829	$41K	No change
OXM Oxford Industries Inc.	0.00%	1,181	$40K	No change
CMCO Columbus McKinnon Corp.	0.00%	2,340	$40K	Reduce -16.6%
SKYT Skywater Technology Inc.	0.00%	2,219	$40K	No change
RR Richtech Robotics Inc. Class B	0.00%	12,440	$40K	Add +76.2%
OPK Opko Health Inc.	0.00%	31,889	$40K	No change
ATXS Astria Therapeutics Inc.	0.00%	3,067	$40K	No change
MLAB Mesa Laboratories Inc.	0.00%	509	$40K	No change
FJUN FT Vest US Equity Buff ETF-J	0.00%	700	$40K	No change
TK Teekay Corp. Ltd.	0.00%	4,401	$40K	Reduce -17.4%
PSIX Power Solutions Internationa	0.00%	695	$40K	Add +26.8%
FSUN Firstsun Capital Bancorp	0.00%	1,053	$40K	No change
GTN Gray Media Inc.	0.00%	8,170	$40K	No change
BXC Bluelinx Holdings Inc.	0.00%	640	$39K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	4,085	$39K	No change
CARE Carter Bankshares Inc.	0.00%	1,998	$39K	No change
PSKY Paramount Skydance Class B	0.00%	2,931	$39K	No change
MAGN Magnera Corp.	0.00%	2,594	$39K	Reduce -23.7%
GEVO Gevo Inc.	0.00%	19,627	$39K	Reduce -16.9%
MLR Miller Industries Inc.	0.00%	1,050	$39K	No change
KREF KKR Real Estate Finance Trus	0.00%	4,773	$39K	No change
ALX Alexander's Inc.	0.00%	180	$39K	No change
EVH Evolent Health Inc. Class A	0.00%	9,805	$39K	No change
MAX Mediaalpha Inc. Class A	0.00%	3,026	$39K	No change
FLY Firefly Aerospace Inc.	0.00%	1,745	$39K	New
VPG Vishay Precision Group	0.00%	1,011	$39K	No change
SSTK Shutterstock Inc.	0.00%	2,037	$39K	No change
IBEX Ibex Ltd.	0.00%	1,019	$39K	No change
ABSI Absci Corp.	0.00%	11,142	$39K	No change
KRNY Kearny Financial Corp.	0.00%	5,244	$39K	No change
HOV Hovnanian Enterprises-A	0.00%	398	$39K	No change
BWMN Bowman Consulting Group Ltd.	0.00%	1,174	$39K	No change
OSPN Onespan Inc.	0.00%	3,016	$39K	No change
EGY Vaalco Energy Inc.	0.00%	10,631	$39K	No change
CYH Community Health Systems Inc.	0.00%	12,400	$39K	No change
UNTY Unity Bancorp Inc.	0.00%	748	$39K	No change
EU Encore Energy Corp.	0.00%	15,568	$39K	No change
GLRE Greenlight Capital Re Ltd. Class A	0.00%	2,647	$39K	No change
PKE Park Aerospace Corp.	0.00%	1,804	$38K	No change
HZO Marinemax Inc.	0.00%	1,585	$38K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	1,207	$38K	No change
OLP One Liberty Properties Inc.	0.00%	1,874	$38K	No change
ASIX Advansix Inc.	0.00%	2,195	$38K	No change
NPCE Neuropace Inc.	0.00%	2,455	$38K	No change
FTEC Fidelity MSCI Info Tech Indx	0.00%	168	$38K	Add +121.0%
LAB Standard Biotools Inc.	0.00%	29,558	$38K	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	4,281	$38K	No change
GRND Grindr Inc.	0.00%	2,788	$38K	No change
GIC Global Industrial Co.	0.00%	1,285	$38K	No change
NLOP Net Lease Office Property	0.00%	1,455	$38K	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	4,581	$37K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	1,338	$37K	No change
FLOC Flowco Holdings Inc. Class A	0.00%	1,986	$37K	No change
LXU LSB Industries Inc.	0.00%	4,372	$37K	Reduce -19.4%
CVGW Calavo Growers Inc.	0.00%	1,707	$37K	No change
EHAB Enhabit Inc.	0.00%	4,023	$37K	Reduce -19.0%
SCHP Schwab U.S. Tips ETF	0.00%	1,399	$37K	Add +16.7%
DVA Davita Inc.	0.00%	326	$37K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	310	$37K	No change
HBCP Home Bancorp Inc.	0.00%	638	$37K	No change
PLAY Dave & Buster's Entertainmen	0.00%	2,272	$37K	No change
GRPN Groupon Inc.	0.00%	2,090	$37K	No change
SLS Sellas Life Sciences Group I	0.00%	9,744	$37K	No change
RM Regional Management Corp.	0.00%	947	$37K	No change
DRUG Bright Minds Biosciences Inc.	0.00%	470	$37K	No change
ETON Eton Pharmaceuticals Inc.	0.00%	2,167	$37K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	3,707	$37K	Reduce -17.8%
IHRT Iheartmedia Inc. Class A	0.00%	8,782	$37K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	2,258	$36K	No change
BAND Bandwidth Inc. Class A	0.00%	2,355	$36K	No change
FEIM Frequency Electronics Inc.	0.00%	672	$36K	No change
CERS Cerus Corp.	0.00%	17,500	$36K	No change
OPTU Optimum Communications Inc. Class A	0.00%	21,842	$36K	No change
EOLS Evolus Inc.	0.00%	5,415	$36K	No change
KOS Kosmos Energy Ltd.	0.00%	39,642	$36K	No change
NXDR Nextdoor Holdings Inc.	0.00%	17,089	$36K	No change
KOPN Kopin Corp.	0.00%	15,264	$36K	No change
KMTS Kestra Medical Technologies	0.00%	1,343	$36K	No change
CTOS Custom Truck One Source Inc.	0.00%	6,154	$35K	No change
MSBI Midland States Bancorp Inc.	0.00%	1,674	$35K	Reduce -21.6%
BCAL California Bancorp	0.00%	1,898	$35K	Reduce -20.4%
CCSI Consensus Cloud Solution	0.00%	1,622	$35K	No change
NGS Natural Gas Services Group	0.00%	1,051	$35K	No change
CLBK Columbia Financial Inc.	0.00%	2,273	$35K	No change
GJAN FT Vest US Equity Moderate B	0.00%	825	$35K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	310	$35K	No change
IMXI International Money Express	0.00%	2,292	$35K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	10,821	$35K	No change
CLNE Clean Energy Fuels Corp.	0.00%	16,735	$35K	No change
FRBA First Bank/Hamilton NJ	0.00%	2,134	$35K	No change
FBIZ First Business Financial Ser	0.00%	645	$35K	Reduce -19.5%
TFII Tfi International Inc.	0.00%	338	$35K	No change
LBRX LB Pharmaceuticals Inc.	0.00%	1,562	$35K	New
MBI Mbia Inc.	0.00%	4,850	$35K	No change
RC Ready Capital Corp.	0.00%	15,925	$35K	No change
ASPI Asp Isotopes Inc.	0.00%	6,463	$35K	No change
ACCO Acco Brands Corp.	0.00%	9,262	$35K	No change
ZEUS Olympic Steel Inc.	0.00%	804	$34K	Reduce -21.3%
COFS Choiceone Financial SVCS Inc.	0.00%	1,161	$34K	Reduce -20.5%
EB Eventbrite Inc. Class A	0.00%	7,686	$34K	No change
IHF iShares U.S. Healthcare Prov	0.00%	712	$34K	Add +0.1%
STKL Sunopta Inc.	0.00%	8,959	$34K	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	9,322	$34K	No change
AEVA Aeva Technologies Inc.	0.00%	2,560	$34K	No change
MGPI MGP Ingredients Inc.	0.00%	1,388	$34K	No change
PSNL Personalis Inc.	0.00%	4,235	$34K	Reduce -17.3%
SPSB SS SPDR P St C Corp. ETF	0.00%	1,115	$34K	Add +10.3%
CBNK Capital Bancorp Inc.	0.00%	1,195	$34K	No change
AKBA Akebia Therapeutics Inc.	0.00%	20,887	$34K	No change
CAL Caleres Inc.	0.00%	2,760	$34K	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	4,942	$33K	Reduce -20.6%
BWB Bridgewater Bancshares Inc.	0.00%	1,907	$33K	No change
GEF.B Greif Inc. Class B	0.00%	446	$33K	No change
CLMB Climb Global Solutions Inc.	0.00%	324	$33K	No change
EQWL Invesco S&P 100 Equal Weight	0.00%	281	$33K	No change
CWBC Community West Bancshares	0.00%	1,475	$33K	No change
KODK Eastman Kodak Co.	0.00%	3,916	$33K	Reduce -30.4%
FMAO Farmers & Merchants Banco	0.00%	1,340	$33K	No change
BWFG Bankwell Financial Group Inc.	0.00%	722	$33K	No change
VLGEA Village Super Market Class A	0.00%	934	$33K	No change
ULCC Frontier Group Holdings Inc.	0.00%	6,993	$33K	Reduce -19.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	946	$33K	New
PRTA Prothena Corp. PLC	0.00%	3,428	$33K	No change
MOV Movado Group Inc.	0.00%	1,587	$33K	No change
TRC Tejon Ranch Co.	0.00%	2,066	$33K	No change
LXFR Luxfer Holdings PLC	0.00%	2,400	$32K	No change
CLDT Chatham Lodging Trust	0.00%	4,756	$32K	No change
MH McGraw Hill Inc.	0.00%	1,961	$32K	No change
WLFC Willis Lease Finance Corp.	0.00%	238	$32K	No change
HTLD Heartland Express Inc.	0.00%	3,559	$32K	Reduce -23.0%
HVT Haverty Furniture	0.00%	1,371	$32K	No change
ACIC American Coastal Insurance C	0.00%	2,528	$32K	No change
HY Hyster-Yale Inc.	0.00%	1,071	$32K	No change
TWI Titan International Inc.	0.00%	4,063	$32K	No change
SFST Southern First Bancshares	0.00%	613	$32K	No change
RZLV Rezolve AI PLC	0.00%	12,254	$31K	No change
SRTA Strata Critical Medical Inc.	0.00%	6,547	$31K	No change
RYAM Rayonier Advanced Materials	0.00%	5,330	$31K	No change
REPX Riley Exploration Permian Inc.	0.00%	1,189	$31K	No change
CZNC Citizens & Northern Corp.	0.00%	1,548	$31K	No change
NWS News Corp. Class B	0.00%	1,052	$31K	No change
EVGO Evgo Inc.	0.00%	10,710	$31K	No change
ZUMZ Zumiez Inc.	0.00%	1,196	$31K	No change
GBFH Gbank Financial Holdings Inc.	0.00%	919	$31K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	1,674	$31K	No change
ENTA Enanta Pharmaceuticals Inc.	0.00%	1,973	$31K	No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	1,196	$31K	Reduce -22.9%
DENN Denny's Corp.	0.00%	4,997	$31K	No change
DCTH Delcath Systems Inc.	0.00%	3,075	$31K	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	7,782	$31K	Add +45.6%
CVLG Covenant Logistics Group Inc.	0.00%	1,406	$31K	No change
CBAN Colony Bankcorp	0.00%	1,731	$31K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	1,826	$31K	No change
WTBA West Bancorporation	0.00%	1,387	$31K	No change
TITN Titan Machinery Inc.	0.00%	2,046	$31K	No change
GOGO Gogo Inc.	0.00%	6,590	$31K	No change
FFWM First Foundation Inc.	0.00%	4,983	$31K	No change
WRLD World Acceptance Corp.	0.00%	218	$31K	No change
RXST Rxsight Inc.	0.00%	2,936	$31K	Reduce -19.3%
FPI Farmland Partners Inc.	0.00%	3,156	$31K	Reduce -25.5%
MCFT Mastercraft Boat Holdings Inc.	0.00%	1,615	$31K	No change
ASC Ardmore Shipping Corp.	0.00%	2,883	$31K	No change
NAGE Niagen Bioscience Inc.	0.00%	4,797	$31K	No change
IPI Intrepid Potash Inc.	0.00%	1,100	$31K	No change
LAND Gladstone Land Corp.	0.00%	3,332	$30K	No change
CLPT Clearpoint Neuro Inc.	0.00%	2,225	$30K	No change
BGS B&G Foods Inc.	0.00%	7,068	$30K	No change
MTRX Matrix Service Co.	0.00%	2,591	$30K	No change
DGICA Donegal Group Inc. Class A	0.00%	1,516	$30K	No change
SVV Savers Value Village Inc.	0.00%	3,243	$30K	No change
IBTA Ibotta Inc. Class A	0.00%	1,332	$30K	No change
STRT Strattec Security Corp.	0.00%	396	$30K	No change
RRBI Red River Bancshares Inc.	0.00%	422	$30K	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	575	$30K	No change
VSTM Verastem Inc.	0.00%	3,889	$30K	No change
VOYG Voyager Technologies Inc. Class A	0.00%	1,147	$30K	No change
FET Forum Energy Technologies Inc.	0.00%	810	$30K	No change
GNE Genie Energy Ltd. Class B	0.00%	2,171	$30K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	4,653	$30K	No change
ATLC Atlanticus Holdings Corp.	0.00%	446	$30K	No change
ORN Orion Group Holdings Inc.	0.00%	3,003	$30K	No change
NMAX Newsmax Inc.	0.00%	3,856	$30K	Add +396.9%
WNC Wabash National Corp.	0.00%	3,439	$30K	No change
JACK Jack in the Box Inc.	0.00%	1,566	$30K	No change
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	1,330	$30K	New
LOCO El Pollo Loco Holdings Inc.	0.00%	2,823	$30K	No change
OEC Orion SA	0.00%	5,576	$29K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	690	$29K	No change
CIVB Civista Bancshares Inc.	0.00%	1,318	$29K	No change
SWIM Latham Group Inc.	0.00%	4,588	$29K	No change
MVBF MVB Financial Corp.	0.00%	1,120	$29K	No change
SPLV Invesco S&P 500 Low Volatili	0.00%	405	$29K	No change
XLC SS Comm Select Sector SPDR	0.00%	246	$29K	Add +17.1%
ABX Abacus Global Management Inc.	0.00%	3,372	$29K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	3,026	$29K	No change
CLW Clearwater Paper Corp.	0.00%	1,653	$29K	No change
SLP Simulations Plus Inc.	0.00%	1,576	$29K	No change
MCS Marcus Corporation	0.00%	1,852	$29K	Reduce -26.2%
FNLC First Bancorp Inc.	0.00%	1,085	$29K	No change
BSCS Invesco Bulletshares 2028 CB	0.00%	1,384	$29K	Reduce -22.6%
BYRN Byrna Technologies Inc.	0.00%	1,694	$28K	No change
OSG Octave Specialty Group Inc.	0.00%	3,648	$28K	No change
BCML Baycom Corp.	0.00%	964	$28K	No change
CRSR Corsair Gaming Inc.	0.00%	4,765	$28K	No change
BOC Boston Omaha Corp. Class A	0.00%	2,278	$28K	No change
TLS Telos Corporation	0.00%	5,513	$28K	No change
CLFD Clearfield Inc.	0.00%	961	$28K	No change
BRBS Blue Ridge Bankshares Inc.	0.00%	6,559	$28K	No change
NPB Northpointe Bancshares Inc.	0.00%	1,667	$28K	Add +54.6%
ORGO Organogenesis Holdings Inc.	0.00%	5,386	$28K	No change
ACRS Aclaris Therapeutics Inc.	0.00%	9,267	$28K	No change
ARKO Arko Corp.	0.00%	6,134	$28K	Reduce -24.5%
KIDS Orthopediatrics Corp.	0.00%	1,565	$28K	No change
SLDB Solid Biosciences Inc.	0.00%	4,926	$28K	No change
ITIC Investors Title Co.	0.00%	111	$28K	No change
MGTX Meiragtx Holdings PLC	0.00%	3,481	$28K	No change
PDLB Ponce Financial Group Inc.	0.00%	1,689	$28K	No change
CMTG Claros Mortgage Trust Inc.	0.00%	9,023	$28K	No change
OOMA Ooma Inc.	0.00%	2,353	$28K	No change
CMRC Commerce.com Inc.	0.00%	6,679	$28K	No change
CTEV Claritev Corp.	0.00%	642	$27K	Reduce -18.4%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	2,080	$27K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	7,797	$27K	No change
BVS Bioventus Inc. Class A	0.00%	3,678	$27K	No change
SGHT Sight Sciences Inc.	0.00%	3,442	$27K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	3,284	$27K	No change
CODI Compass Diversified Holdings	0.00%	5,681	$27K	Reduce -15.8%
MEC Mayville Engineering Co. Inc.	0.00%	1,454	$27K	No change
RBB RBB Bancorp	0.00%	1,318	$27K	Reduce -24.1%
PUBM Pubmatic Inc. Class A	0.00%	3,056	$27K	Reduce -28.4%
ZIP Ziprecruiter Inc. Class A	0.00%	6,932	$27K	No change
NCMI National Cinemedia Inc.	0.00%	6,944	$27K	No change
NGVC Natural Grocers BY Vitamin C	0.00%	1,078	$27K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	280	$27K	Reduce -5.1%
SMC Summit Midstream Corp.	0.00%	1,010	$27K	No change
DTD Wisdomtree US Total Dividend	0.00%	316	$27K	Add +0.3%
AVIR Atea Pharmaceuticals Inc.	0.00%	7,514	$27K	No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	1,176	$27K	No change
DNUT Krispy Kreme Inc.	0.00%	6,513	$26K	Reduce -25.2%
BELFA Bel Fuse Inc. Class A	0.00%	171	$26K	No change
PSFE Paysafe Ltd.	0.00%	3,202	$26K	No change
OPFI Oppfi Inc.	0.00%	2,476	$26K	No change
FBT First Trust Nyse Arca Biotec	0.00%	125	$26K	No change
FSEP FT Vest U.S. Equity Buffer E	0.00%	500	$26K	No change
CIO City Office REIT Inc.	0.00%	3,686	$26K	No change
PLSE Pulse Biosciences Inc.	0.00%	1,864	$26K	No change
BYND Beyond Meat Inc.	0.00%	31,122	$26K	Add +428.2%
XOMA Xoma Royalty Corporation	0.00%	959	$26K	No change
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	3,023	$25K	No change
KRMD Koru Medical Systems Inc.	0.00%	4,336	$25K	No change
JMSB John Marshall Bancorp Inc.	0.00%	1,260	$25K	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	3,355	$25K	No change
PTLO Portillo's Inc. Class A	0.00%	5,542	$25K	No change
ALT Altimmune Inc.	0.00%	6,955	$25K	No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	4,596	$25K	No change
FTK Flotek Industries Inc.	0.00%	1,455	$25K	No change
ABAT American Battery Technology	0.00%	7,484	$25K	Reduce -9.7%
NECB Northeast Community Bancorp	0.00%	1,105	$25K	No change
RBBN Ribbon Communications Inc.	0.00%	8,663	$25K	No change
KWY Kingsway Corp.	0.00%	1,851	$25K	No change
AVXL Anavex Life Sciences Corp.	0.00%	6,984	$25K	No change
TRDA Entrada Therapeutics Inc.	0.00%	2,417	$25K	No change
LILA Liberty Latin Americ Class A	0.00%	3,362	$25K	No change
ONTF ON24 Inc.	0.00%	3,120	$25K	No change
VUZI Vuzix Corp.	0.00%	6,557	$25K	No change
AURA Aura Biosciences Inc.	0.00%	4,544	$25K	No change
ILPT Industrial Logistics Propert	0.00%	4,469	$25K	No change
HBT HBT Financial Inc.	0.00%	957	$25K	No change
TH Target Hospitality Corp.	0.00%	3,084	$25K	No change
HNST The Honest Co. Inc.	0.00%	9,534	$25K	No change
ACRE Ares Commercial Real Estate	0.00%	5,128	$25K	No change
DSGR Distribution Solutions Group	0.00%	894	$24K	No change
XPER Xperi Inc.	0.00%	4,164	$24K	No change
GCO Genesco Inc.	0.00%	983	$24K	No change
ONIT Onity Group Inc.	0.00%	531	$24K	No change
VIA Via Transportation Inc. Class A	0.00%	837	$24K	New
GRNT Granite Ridge Resources Inc.	0.00%	5,158	$24K	No change
ADCT Adc Therapeutics SA	0.00%	6,859	$24K	No change
ISTR Investar Holding Corp.	0.00%	906	$24K	No change
LTBR Lightbridge Corp.	0.00%	1,914	$24K	No change
PBYI Puma Biotechnology Inc.	0.00%	4,055	$24K	No change
DSGN Design Therapeutics Inc.	0.00%	2,570	$24K	No change
OBT Orange County Bancorp Inc.	0.00%	844	$24K	No change
MPLT Maplight Therapeutics Inc.	0.00%	1,371	$24K	New
MITT TPG Mortgage Investment Trus	0.00%	2,820	$24K	No change
FSTR Foster (lb) Co. Class A	0.00%	888	$24K	No change
CNDT Conduent Inc.	0.00%	12,458	$24K	No change
SVC Service Pptys TR	0.00%	12,917	$24K	No change
VEL Velocity Financial Inc.	0.00%	1,144	$24K	No change
ASUR Asure Software Inc.	0.00%	2,521	$24K	No change
WNEB Western New England Bancorp	0.00%	1,877	$24K	No change
ABEO Abeona Therapeutics Inc.	0.00%	4,459	$23K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	5,870	$23K	No change
JRVR James River Group Holdings I	0.00%	3,680	$23K	No change
TECX Tectonic Therapeutic Inc.	0.00%	1,122	$23K	No change
FBLA FB Bancorp Inc.	0.00%	1,821	$23K	No change
NVEC Nve Corp.	0.00%	394	$23K	No change
CRCT Cricut Inc. Class A	0.00%	4,718	$23K	No change
AVNW Aviat Networks Inc.	0.00%	1,092	$23K	No change
MEI Methode Electronics Inc.	0.00%	3,514	$23K	No change
XRX Xerox Holdings Corp.	0.00%	9,840	$23K	No change
BSCQ Invesco Bulletshares 2026 CB	0.00%	1,187	$23K	Reduce -37.0%
SIGA Siga Technologies Inc.	0.00%	3,774	$23K	No change
FUNC First United Corp.	0.00%	615	$23K	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	680	$23K	No change
PACK Ranpak Holdings Corp.	0.00%	4,233	$23K	No change
CENT Central Garden & Pet Co.	0.00%	711	$23K	No change
WOOF Petco Health and Wellness Co.	0.00%	8,134	$23K	No change
CADL Candel Therapeutics Inc.	0.00%	4,016	$23K	No change
PLTK Playtika Holding Corp.	0.00%	5,743	$23K	No change
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	312	$23K	No change
SB Safe Bulkers Inc.	0.00%	4,679	$23K	No change
ATEX Anterix Inc.	0.00%	1,033	$23K	No change
FSBW FS Bancorp Inc.	0.00%	547	$23K	No change
TBRG Trubridge Inc.	0.00%	1,020	$23K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	12,675	$22K	No change
MBCN Middlefield Banc Corp.	0.00%	649	$22K	No change
FCCO First Community Corp.	0.00%	755	$22K	No change
KELYA Kelly Services Inc. Class A	0.00%	2,535	$22K	No change
TSBK Timberland Bancorp Inc.	0.00%	623	$22K	No change
CIA Citizens Inc.	0.00%	4,617	$22K	No change
FVR Frontview REIT Inc.	0.00%	1,509	$22K	No change
VTEX Vtex Class A	0.00%	5,897	$22K	No change
QTRX Quanterix Corp.	0.00%	3,475	$22K	No change
ATNI Atn International Inc.	0.00%	967	$22K	No change
HDSN Hudson Technologies Inc.	0.00%	3,215	$22K	No change
USNA Usana Health Sciences Inc.	0.00%	1,121	$22K	No change
EGHT 8X8 Inc.	0.00%	11,167	$22K	No change
NATR Natures Sunshine Prods Inc.	0.00%	1,018	$22K	No change
BMBL Bumble Inc. Class A	0.00%	6,132	$22K	No change
FRST Primis Financial Corp.	0.00%	1,573	$22K	No change
NEWT Newtekone Inc.	0.00%	1,925	$22K	No change
USAU US Gold Corp.	0.00%	1,124	$22K	No change
NATH Nathan's Famous Inc.	0.00%	233	$22K	No change
IHY Vaneck Int High Yield Bond	0.00%	990	$22K	No change
RLGT Radiant Logistics Inc.	0.00%	3,434	$22K	No change
JCAP Jefferson Capital Inc.	0.00%	971	$22K	No change
USMV iShares MSCI USA Min Vol Fac	0.00%	230	$22K	Add +0.4%
LENZ Lenz Therapeutics Inc.	0.00%	1,351	$22K	No change
FRAF Franklin Financial Services	0.00%	428	$21K	No change
DMAC Diamedica Therapeutics Inc.	0.00%	2,697	$21K	No change
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	6,026	$21K	No change
HLLY Holley Inc.	0.00%	5,177	$21K	No change
SNWV Sanuwave Health Inc.	0.00%	716	$21K	No change
ARDT Ardent Health Inc.	0.00%	2,413	$21K	No change
CCRN Cross Country Healthcare Inc.	0.00%	2,614	$21K	No change
VMD Viemed Healthcare Inc.	0.00%	2,819	$21K	No change
BLZE Backblaze Inc. Class A	0.00%	4,475	$21K	No change
JELD Jeld-Wen Holding Inc.	0.00%	8,463	$21K	No change
AGL Agilon Health Inc.	0.00%	30,224	$21K	No change
NGNE Neurogene Inc.	0.00%	1,009	$21K	No change
CZFS Citizens Financial Services	0.00%	364	$21K	No change
MVIS Microvision Inc.	0.00%	25,047	$21K	No change
PANL Pangaea Logistics Solutions	0.00%	3,008	$21K	No change
HWBK Hawthorn Bancshares Inc.	0.00%	593	$21K	No change
VGIT Vanguard Intermediate-Term T	0.00%	345	$21K	Add +666.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	7,381	$21K	No change
BKTI BK Technologies Corp.	0.00%	277	$21K	No change
DBI Designer Brands Inc. Class A	0.00%	2,771	$21K	Reduce -36.1%
HSHP Himalaya Shipping Ltd.	0.00%	2,261	$21K	No change
CTGO Contango Silver & Gold Inc.	0.00%	778	$21K	No change
ELMD Electromed Inc.	0.00%	704	$21K	No change
PRME Prime Medicine Inc.	0.00%	5,901	$20K	No change
LOVE The Lovesac Co.	0.00%	1,384	$20K	No change
WSBF Waterstone Financial Inc.	0.00%	1,233	$20K	Reduce -32.3%
HRTX Heron Therapeutics Inc.	0.00%	15,618	$20K	No change
CTRN Citi Trends Inc.	0.00%	488	$20K	No change
IEFA iShares Core MSCI Eafe ETF	0.00%	227	$20K	Reduce -8.1%
RMR RMR Group Inc./the - A	0.00%	1,361	$20K	No change
PLBC Plumas Bancorp	0.00%	452	$20K	No change
FC Franklin Covey Co.	0.00%	1,203	$20K	No change
ALTI Alti Global Inc.	0.00%	4,345	$20K	No change
RICK Rci Hospitality Holdings Inc.	0.00%	845	$20K	No change
FXNC First National Corp.	0.00%	796	$20K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	224	$20K	Add +0.5%
WBTN Webtoon Entertainment Inc.	0.00%	1,534	$20K	No change
RPAY Repay Holdings Corp.	0.00%	5,473	$20K	Reduce -31.7%
ALDX Aldeyra Therapeutics Inc.	0.00%	3,846	$20K	No change
BNTC Benitec Biopharma Inc.	0.00%	1,477	$20K	No change
FCAP First Capital Inc.	0.00%	333	$20K	No change
NFE New Fortress Energy Inc.	0.00%	17,273	$20K	No change
SCHB Schwab US Broad Market ETF	0.00%	749	$20K	Add +0.4%
MNPR Monopar Therapeutics Inc.	0.00%	300	$20K	No change
SKYH SKY Harbour Group Corp.	0.00%	2,172	$19K	No change
HYLN Hyliion Holdings Corp.	0.00%	10,559	$19K	No change
VOXR Vox Royalty Corp.	0.00%	4,095	$19K	No change
XLE SS Energy Select Sector	0.00%	432	$19K	Add +8.0%
CRMT America's Car-Mart Inc.	0.00%	764	$19K	No change
DSP Viant Technology Inc. Class A	0.00%	1,602	$19K	No change
KINS Kingstone Cos Inc.	0.00%	1,128	$19K	No change
PKBK Parke Bancorp Inc.	0.00%	758	$19K	No change
INR Infinity Natural Resour Class A	0.00%	1,286	$19K	No change
YUMC Yum China Holdings Inc.	0.00%	397	$19K	No change
PCB PCB Bancorp	0.00%	873	$19K	No change
MFIN Medallion Financial Corp.	0.00%	1,835	$19K	No change
CRML Critical Metals Corp.	0.00%	2,717	$19K	Reduce -17.3%
THRY Thryv Holdings Inc.	0.00%	3,115	$19K	No change
CDZI Cadiz Inc.	0.00%	3,349	$19K	No change
EFSI Eagle Financial Services Inc.	0.00%	469	$19K	No change
BH Biglari Holdings Inc. Class B	0.00%	56	$19K	Reduce -30.0%
ET Energy Transfer LP	0.00%	1,125	$19K	No change
BLFY Blue Foundry Bancorp	0.00%	1,489	$19K	Reduce -30.7%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	982	$18K	Reduce -30.4%
NNOX Nano-X Imaging Ltd.	0.00%	6,560	$18K	No change
LMNR Limoneira Co.	0.00%	1,446	$18K	No change
ASLE Aersale Corp.	0.00%	2,566	$18K	No change
OLPX Olaplex Holdings Inc.	0.00%	13,585	$18K	No change
EVCM Evercommerce Inc.	0.00%	1,500	$18K	No change
UIS Unisys Corp.	0.00%	6,557	$18K	No change
OPRT Oportun Financial Corp.	0.00%	3,418	$18K	No change
PBP Invesco S&P 500 Buywrite ETF	0.00%	792	$18K	No change
FHTX Foghorn Therapeutics Inc.	0.00%	3,343	$18K	No change
OSUR Orasure Technologies Inc.	0.00%	7,452	$18K	No change
FSFG First Savings Financial Grp	0.00%	566	$18K	No change
PINE Alpine Income Property Trust	0.00%	1,076	$18K	No change
DEM Wisdomtree Emerging Markets	0.00%	385	$18K	No change
RNGR Ranger Energy Services Class A	0.00%	1,283	$18K	No change
LNKB Linkbancorp Inc.	0.00%	2,168	$18K	No change
OABI Omniab Inc.	0.00%	9,652	$18K	No change
ALLO Allogene Therapeutics Inc.	0.00%	13,030	$18K	No change
FLXS Flexsteel Inds	0.00%	452	$18K	No change
SNBRQ Sleep Number Corp.	0.00%	2,108	$18K	No change
FBYD Falcon's Beyond Global Inc. Class A	0.00%	1,183	$18K	New
DOUG Douglas Elliman Inc.	0.00%	7,487	$18K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	398	$18K	No change
TRUE Truecar Inc.	0.00%	7,838	$18K	No change
TCX Tucows Inc. Class A	0.00%	790	$18K	No change
BSCR Invesco Bulletshares 2027 CB	0.00%	894	$18K	Reduce -24.7%
ESGD iShares Trust iShares ESG Aw	0.00%	185	$18K	No change
IMMR Immersion Corporation	0.00%	2,586	$18K	No change
TARA Protara Therapeutic Inc.	0.00%	3,298	$18K	No change
CZWI Citizens Community Bancorp I	0.00%	980	$17K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	300	$17K	New
BRT BRT Apartments Corp.	0.00%	1,176	$17K	No change
LDI Loandepot Inc. Class A	0.00%	8,336	$17K	No change
RCKY Rocky Brands Inc.	0.00%	588	$17K	No change
JOUT Johnson Outdoors Inc. Class A	0.00%	405	$17K	No change
PEJ Invesco Leisure & Entertainm	0.00%	280	$17K	No change
SLQT Selectquote Inc.	0.00%	12,128	$17K	No change
ALCO Alico Inc.	0.00%	470	$17K	No change
NWFL Norwood Financial Corp.	0.00%	609	$17K	No change
LFCR Lifecore Biomedical Inc.	0.00%	2,087	$17K	No change
OPBK Op Bancorp	0.00%	1,203	$17K	No change
EDIT Editas Medicine Inc.	0.00%	8,245	$17K	No change
ALMU Aeluma Inc.	0.00%	982	$17K	No change
XPOF Xponential Fitness Inc. Class A	0.00%	2,041	$17K	No change
BIOA Bioage Labs Inc.	0.00%	1,269	$17K	No change
FDBC Fidelity D&D Bancorp Inc.	0.00%	385	$17K	No change
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	556	$17K	No change
TBCH Turtle Beach Corp.	0.00%	1,190	$17K	No change
FINW Finwise Bancorp	0.00%	925	$17K	No change
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	476	$17K	No change
INBK First Internet Bancorp	0.00%	795	$17K	No change
REFI Chicago Atlantic Real Estate	0.00%	1,352	$17K	No change
LVWR Livewire Group Inc.	0.00%	3,750	$17K	No change
UTMD Utah Medical Products Inc.	0.00%	296	$17K	No change
PCYO Pure Cycle Corp.	0.00%	1,502	$17K	No change
FJUL FT Vest US Equity Buffer ETF	0.00%	295	$16K	No change
LE Lands' End Inc.	0.00%	1,134	$16K	No change
EVC Entravision Communications-A	0.00%	5,618	$16K	No change
CRD.A Crawford & Company Class A	0.00%	1,459	$16K	No change
EEM iShares MSCI Emerging Market	0.00%	300	$16K	No change
SPIR Spire Global Inc.	0.00%	2,185	$16K	No change
QUAD Quad Graphics Inc.	0.00%	2,612	$16K	No change
ATLO Ames National Corp.	0.00%	711	$16K	No change
BETR Better Home & Finance Holdin	0.00%	501	$16K	No change
MRBK Meridian Corp.	0.00%	926	$16K	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	11,674	$16K	No change
ASPN Aspen Aerogels Inc.	0.00%	5,708	$16K	No change
PEBK Peoples Bancorp of NC	0.00%	446	$16K	No change
RGP Resources Connection Inc.	0.00%	3,200	$16K	No change
RZLT Rezolute Inc.	0.00%	6,834	$16K	No change
CHMG Chemung Financial Corp.	0.00%	289	$16K	No change
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	495	$16K	Add +33.8%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	884	$16K	No change
NKSH National Bankshares Inc.	0.00%	477	$16K	No change
LEGH Legacy Housing Corp.	0.00%	819	$16K	No change
CRDF Cardiff Oncology Inc.	0.00%	5,678	$16K	No change
MUC BlackRock Munihold Ca QLTY	0.00%	1,501	$16K	No change
MXCT Maxcyte Inc.	0.00%	10,250	$16K	No change
MYFW First Western Financial Inc.	0.00%	592	$16K	No change
QSI Quantum-Si Inc.	0.00%	14,401	$16K	No change
WTI W&T Offshore Inc.	0.00%	9,698	$16K	No change
KRT Karat Packaging Inc.	0.00%	698	$16K	No change
LRMR Larimar Therapeutics Inc.	0.00%	4,121	$16K	No change
FVCB Fvcbankcorp Inc.	0.00%	1,120	$16K	No change
INSE Inspired Entertainment Inc.	0.00%	1,661	$16K	No change
VABK Virginia National Bankshares	0.00%	390	$16K	No change
FPX First Trust US Equity Opport	0.00%	95	$16K	No change
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	388	$16K	No change
PESI Perma-Fix Environmental SVCS	0.00%	1,232	$16K	No change
OPRX Optimizerx Corp.	0.00%	1,258	$15K	No change
VYGR Voyager Therapeutics Inc.	0.00%	3,923	$15K	No change
III Information Services Group	0.00%	2,665	$15K	No change
TG Tredegar Corp.	0.00%	2,145	$15K	No change
SMLR Semler Scientific Inc.	0.00%	1,005	$15K	No change
EGAN Egain Corp.	0.00%	1,491	$15K	No change
LPRO Open Lending Corp.	0.00%	9,892	$15K	No change
LZM Lifezone Metals Ltd.	0.00%	3,577	$15K	No change
SEG Seaport Entertainment Group	0.00%	762	$15K	No change
CATX Perspective Therapeutics Inc.	0.00%	5,476	$15K	No change
EBMT Eagle Bancorp Montana Inc.	0.00%	756	$15K	No change
NC Nacco Industries Class A	0.00%	304	$15K	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	5,189	$15K	No change
USCB Uscb Financial Holdings Inc.	0.00%	808	$15K	No change
STRZ Starz Entertainment Corp.	0.00%	1,266	$15K	No change
PAL Proficient Auto Logistics Inc.	0.00%	1,532	$15K	No change
MASS 908 Devices Inc.	0.00%	2,795	$15K	No change
MNSB Mainstreet Bancshares Inc.	0.00%	718	$15K	No change
FVD First Trust Value Line DVD	0.00%	317	$15K	No change
BPRN Princeton Bancorp Inc.	0.00%	420	$15K	No change
PKOH Park-Ohio Holdings Corp.	0.00%	693	$15K	No change
MDWD Mediwound Ltd.	0.00%	785	$14K	No change
BBCP Concrete Pumping Holdings Inc.	0.00%	2,145	$14K	No change
TBI Trueblue Inc.	0.00%	3,148	$14K	No change
LCNB LCNB Corporation	0.00%	873	$14K	No change
UBFO United Security Bancshare	0.00%	1,414	$14K	No change
SNFCA Security Natl Finl Corp. Class A	0.00%	1,578	$14K	No change
ARCT Arcturus Therapeutics Holdin	0.00%	2,317	$14K	No change
TRAK Repositrak Inc.	0.00%	1,148	$14K	No change
KGEI Kolibri Global Energy Inc.	0.00%	3,601	$14K	No change
RGCO RGC Resources Inc.	0.00%	661	$14K	No change
BNED Barnes & Noble Education Inc.	0.00%	1,528	$14K	No change
WYFI Whitefiber Inc.	0.00%	887	$14K	New
BSET Bassett Furniture Inds	0.00%	832	$14K	No change
CHRS Coherus Oncology Inc.	0.00%	9,819	$14K	No change
AII American Integrity Insurance	0.00%	669	$14K	No change
FRD Friedman Industries	0.00%	679	$14K	No change
TTGT Techtarget Inc.	0.00%	2,573	$14K	No change
PAYS Paysign Inc.	0.00%	2,696	$14K	No change
DH Definitive Healthcare Corp.	0.00%	4,806	$14K	No change
CBK Commercial Bancgroup Inc.	0.00%	560	$14K	New
MDV Modiv Industrial Inc.	0.00%	955	$14K	No change
CDXS Codexis Inc.	0.00%	8,428	$14K	No change
HBB Hamilton Beach Brand-A	0.00%	835	$14K	No change
MPAA Motorcar Parts of America Inc.	0.00%	1,110	$14K	No change
ECBK Ecb Bancorp Inc.	0.00%	786	$14K	No change
BFIN Bankfinancial Corp.	0.00%	1,139	$14K	No change
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	339	$14K	No change
SKYX SKYX Platforms Corp.	0.00%	6,251	$14K	No change
WEYS Weyco Group Inc.	0.00%	443	$14K	No change
EHTH Ehealth Inc.	0.00%	2,938	$14K	No change
WEST Westrock Coffee Co.	0.00%	3,320	$14K	No change
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	606	$13K	No change
NXTG First Trust Indxx Nextg ETF	0.00%	125	$13K	No change
ACR Acres Commercial Realty Corp.	0.00%	629	$13K	No change
MPTI M-Tron Industries Inc.	0.00%	251	$13K	No change
RMNI Rimini Street Inc.	0.00%	3,438	$13K	No change
HCAT Health Catalyst Inc.	0.00%	5,546	$13K	No change
CMDB Costamare Bulkers Holding	0.00%	859	$13K	No change
GETY Getty Images Holdings Inc.	0.00%	9,829	$13K	No change
TSSI TSS Inc.	0.00%	1,863	$13K	No change
SATL Satellogic Inc. Class A	0.00%	7,038	$13K	No change
ACNT Ascent Industries Co.	0.00%	812	$13K	No change
WHG Westwood Holdings Group Inc.	0.00%	761	$13K	No change
RMBI Richmond Mutual Bancorporati	0.00%	930	$13K	No change
INSG Inseego Corp.	0.00%	1,268	$13K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	190	$13K	No change
SMOG Vaneck Low Carbon Energy ETF	0.00%	100	$13K	No change
LAW CS Disco Inc.	0.00%	1,668	$13K	No change
BOOM DMC Global Inc.	0.00%	1,926	$13K	No change
CMT Core Molding Technologies Inc.	0.00%	640	$13K	No change
PLX Protalix Biotherapeutics Inc.	0.00%	7,119	$13K	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	290	$13K	No change
MG Mistras Group Inc.	0.00%	1,010	$13K	Reduce -41.3%
LARK Landmark Bancorp Inc.	0.00%	487	$13K	Add +5.0%
ALEC Alector Inc.	0.00%	8,175	$13K	No change
IKT Inhibikase Therapeutics Inc.	0.00%	6,174	$13K	No change
SRBK Sr Bancorp Inc.	0.00%	804	$13K	No change
BSVN BANK7 Corp.	0.00%	308	$13K	No change
KLC Kindercare Learning Cos Inc.	0.00%	2,915	$13K	No change
CURI Curiositystream Inc.	0.00%	3,263	$12K	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	256	$12K	No change
PBFS Pioneer Bancorp Inc.	0.00%	918	$12K	No change
BALY Bally's Corp.	0.00%	749	$12K	No change
STXS Stereotaxis Inc.	0.00%	5,370	$12K	No change
SGC Superior Group of Cos Inc.	0.00%	1,274	$12K	No change
FNWD Finward Bancorp	0.00%	350	$12K	No change
GLSI Greenwich Lifesciences Inc.	0.00%	585	$12K	No change
HUMA Humacyte Inc.	0.00%	12,796	$12K	No change
GMAR FT Vest US Equity Moderate B	0.00%	300	$12K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	255	$12K	No change
PXED Phoenix Education Partners I	0.00%	402	$12K	New
OMDA Omada Health Inc.	0.00%	769	$12K	No change
EWCZ European Wax Center Inc. Class A	0.00%	3,368	$12K	No change
TNXP Tonix Pharmaceuticals Holdin	0.00%	773	$12K	No change
HUBS HubSpot Inc.	0.00%	30	$12K	No change
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	903	$12K	No change
SMHI Seacor Marine Holdings Inc.	0.00%	1,989	$12K	No change
BZAI Blaize Holdings Inc.	0.00%	6,118	$12K	No change
FAN First Trust Global Wind Ener	0.00%	580	$12K	No change
RPT Rithm Property Trust Inc.	0.00%	716	$12K	No change
RMAX Re/Max Holdings Inc. Class A	0.00%	1,564	$12K	No change
ACTG Acacia Research Corp.	0.00%	3,139	$12K	No change
FNKO Funko Inc. Class A	0.00%	3,416	$12K	No change
RSVR Reservoir Media Inc.	0.00%	1,534	$12K	No change
LFMD Lifemd Inc.	0.00%	3,399	$12K	No change
ANIK Anika Therapeutics Inc.	0.00%	1,202	$12K	No change
NXDT Nexpoint Diversified Real Es	0.00%	3,014	$12K	Add +2.5%
FENC Fennec Pharmaceuticals Inc.	0.00%	1,499	$12K	No change
PFFD Global X US Preferred ETF	0.00%	605	$11K	No change
MED Medifast Inc.	0.00%	1,067	$11K	No change
TLSI Trisalus Life Sciences Inc.	0.00%	1,629	$11K	No change
ITOT iShares Core S&P Total U.S.	0.00%	76	$11K	No change
SAMG Silvercrest Asset Manageme-A	0.00%	744	$11K	No change
GCBC Greene County Bancorp Inc.	0.00%	508	$11K	No change
POWW Outdoor Holding Co.	0.00%	6,601	$11K	No change
GENC Gencor Industries Inc.	0.00%	870	$11K	No change
KLTR Kaltura Inc.	0.00%	6,855	$11K	No change
HNVR Hanover Bancorp Inc.	0.00%	484	$11K	No change
LNSR Lensar Inc.	0.00%	961	$11K	No change
SEVN Seven Hills Realty Trust	0.00%	1,253	$11K	No change
PDYN Palladyne AI Corp.	0.00%	2,607	$11K	No change
ESCA Escalade Inc.	0.00%	822	$11K	No change
AMBQ Ambiq Micro Inc.	0.00%	389	$11K	No change
MNTK Montauk Renewables Inc.	0.00%	6,625	$11K	No change
ASIC Ategrity Specialty Holdings	0.00%	525	$11K	No change
TMCI Treace Medical Concepts Inc.	0.00%	4,493	$11K	No change
FOA Finance of America Cos Inc. Class A	0.00%	453	$11K	No change
SNDA Sonida Senior Living Inc.	0.00%	335	$11K	No change
FSSL FS Specialty Lending Fund	0.00%	764	$11K	New
RELL Richardson Elec Ltd.	0.00%	988	$11K	No change
INGN Inogen Inc.	0.00%	1,598	$11K	No change
STRS Stratus Properties Inc.	0.00%	442	$11K	No change
LWAY Lifeway Foods Inc.	0.00%	441	$11K	No change
ALTG Alta Equipment Group Inc.	0.00%	2,313	$11K	No change
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	623	$11K	No change
PRTH Priority Technology Holdings	0.00%	1,924	$10K	No change
RVSB Riverview Bancorp Inc.	0.00%	2,086	$10K	No change
PNRG Primeenergy Resources Corp.	0.00%	61	$10K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	49	$10K	New
ONEW Onewater Marine Inc. Class A	0.00%	953	$10K	No change
SPEM State Street SP PTF Em ETF	0.00%	220	$10K	No change
TFI SS SPDR N Ice Muni Bond ETF	0.00%	225	$10K	No change
RCMT RCM Technologies Inc.	0.00%	501	$10K	No change
JAKK Jakks Pacific Inc.	0.00%	597	$10K	No change
EML The Eastern Co.	0.00%	510	$10K	No change
KBWY Invesco KBW Premium Yield Eq	0.00%	650	$10K	Add +18.2%
GOCT FT Vest US Equity Moderate B	0.00%	255	$10K	New
CPSS Consumer Portfolio Services	0.00%	1,073	$10K	No change
KULR Kulr Technology Group Inc.	0.00%	3,367	$10K	No change
NVCT Nuvectis Pharma Inc.	0.00%	1,314	$10K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.00%	110	$10K	No change
ESOA Energy Services of America	0.00%	1,207	$10K	No change
CFBK CF Bankshares Inc.	0.00%	392	$10K	No change
PGF Invesco Financial Preferred	0.00%	687	$10K	Add +1.6%
AOUT American Outdoor Brands Inc.	0.00%	1,254	$10K	No change
SPWR Sunpower Inc.	0.00%	6,156	$10K	No change
EVI Evi Industries Inc.	0.00%	392	$10K	No change
NKTX Nkarta Inc.	0.00%	5,184	$10K	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	1,754	$10K	No change
AVD American Vanguard Corp.	0.00%	2,506	$10K	No change
CXDO Crexendo Inc.	0.00%	1,477	$10K	No change
SFBC Sound Financial Bancorp Inc.	0.00%	219	$10K	No change
DERM Journey Medical Corp.	0.00%	1,239	$10K	No change
HAIN Hain Celestial Group Inc.	0.00%	8,890	$10K	No change
IMCV iShares Morningstar Mid-Cap	0.00%	115	$9K	No change
SNCR Synchronoss Technologies Inc.	0.00%	1,100	$9K	No change
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	934	$9K	Add +78.2%
DCGO Docgo Inc.	0.00%	10,639	$9K	No change
INV Innventure Inc.	0.00%	2,221	$9K	New
FARADAY FUTURE INTLGT ELEC I	0.00%	9,087	$9K	No change
JYNT The Joint Corp.	0.00%	1,060	$9K	No change
EPM Evolution Petroleum Corp.	0.00%	2,605	$9K	No change
EXFY Expensify Inc. Class A	0.00%	6,105	$9K	No change
DMRC Digimarc Corp.	0.00%	1,402	$9K	No change
SCCO Southern Copper Corp.	0.00%	64	$9K	Add +1.6%
EPSN Epsilon Energy Ltd.	0.00%	1,966	$9K	No change
ELA Envela Corp.	0.00%	679	$9K	No change
BUYZ Franklin Disruptive Commerce	0.00%	226	$9K	No change
FSP Franklin Street Properties C	0.00%	9,556	$9K	No change
ICLN iShares Global Clean Energy	0.00%	550	$9K	No change
ELDN Eledon Pharmaceuticals Inc.	0.00%	5,984	$9K	No change
COSO Coastal South Bancshares Inc.	0.00%	386	$9K	No change
CSPI CSP Inc.	0.00%	708	$9K	No change
HPK Highpeak Energy Inc.	0.00%	1,867	$9K	No change
UNB Union Bankshares Inc.	0.00%	372	$9K	No change
IEMG iShares Core MSCI Emerging	0.00%	131	$9K	Reduce -17.1%
BCBP BCB Bancorp Inc.	0.00%	1,078	$9K	No change
AIRJ Airjoule Technologies Corp.	0.00%	2,194	$9K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	734	$8K	Add +7.3%
PDEX Pro-Dex Inc.	0.00%	216	$8K	No change
KRO Kronos Worldwide Inc.	0.00%	1,877	$8K	No change
SMID Smith-Midland Corp.	0.00%	228	$8K	No change
VCR Vanguard Consumer Discre ETF	0.00%	21	$8K	No change
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	239	$8K	No change
NREF Nexpoint Real Estate Finance	0.00%	588	$8K	No change
LAKE Lakeland Industries Inc.	0.00%	935	$8K	No change
FATE Fate Therapeutics Inc.	0.00%	8,358	$8K	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	2,081	$8K	No change
PNBK Patriot National Bancorp Inc.	0.00%	4,486	$8K	No change
LUNG Pulmonx Corp.	0.00%	3,617	$8K	No change
ARQ Arq Inc.	0.00%	2,422	$8K	No change
SSTI Soundthinking Inc.	0.00%	986	$8K	No change
ADV Advantage Solutions Inc.	0.00%	8,993	$8K	No change
FORR Forrester Research Inc.	0.00%	966	$8K	No change
LUCD Lucid Diagnostics Inc.	0.00%	7,067	$8K	No change
AARD Aardvark Therapeutics Inc.	0.00%	578	$8K	No change
AVR Anteris Technologies Global	0.00%	1,520	$8K	No change
RXT Rackspace Technology Inc.	0.00%	7,773	$8K	No change
SCHX Schwab US Large-Cap ETF	0.00%	280	$8K	Add +0.4%
STRW Strawberry Fields REIT Inc.	0.00%	571	$7K	No change
ZVIA Zevia PBC-A	0.00%	3,222	$7K	No change
INNV Innovage Holding Corp.	0.00%	1,437	$7K	No change
CLAR Clarus Corp.	0.00%	2,191	$7K	No change
SMTI Sanara Medtech Inc.	0.00%	313	$7K	No change
OFLX Omega Flex Inc.	0.00%	248	$7K	No change
ACDC Profrac Holding Corp. Class A	0.00%	1,873	$7K	No change
PRF Invesco Rafi US 1000 ETF	0.00%	155	$7K	Add +0.7%
ULH Universal Logistics Holdings	0.00%	475	$7K	No change
AGZ iShares Agency Bond ETF	0.00%	65	$7K	No change
RCEL Avita Medical Inc.	0.00%	2,076	$7K	No change
MPX Marine Products Corp.	0.00%	813	$7K	No change
DFAS Dimensional US Small Cap ETF	0.00%	102	$7K	New
CARL Carlsmed Inc.	0.00%	565	$7K	No change
ATYR Atyr Pharma Inc.	0.00%	8,881	$7K	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	1,918	$7K	No change
BTMD Biote Corp. Class A	0.00%	2,642	$7K	No change
AEYE Audioeye Inc.	0.00%	684	$7K	No change
ETHE Grayscale Ethereum Staking E	0.00%	280	$7K	No change
MLKMF Waldencast PLC-A	0.00%	3,615	$7K	No change
HFFG HF Foods Group Inc.	0.00%	3,141	$7K	No change
MAPS WM Technology Inc.	0.00%	8,176	$7K	No change
OM Outset Medical Inc.	0.00%	1,809	$7K	No change
CVY Invesco Zacks Multi-Asset Inc.	0.00%	250	$7K	No change
ITA iShares U.S. Aerospace & Def	0.00%	31	$7K	No change
LFVN Lifevantage Corp.	0.00%	1,080	$7K	No change
ATOM Atomera Inc.	0.00%	2,988	$7K	No change
LUMENT FINANCE TRUST INC	0.00%	4,659	$7K	No change
VIRC Virco MFG Corporation	0.00%	1,023	$7K	No change
CVRX CVRX Inc.	0.00%	918	$7K	No change
FTLF Fitlife Brands Inc.	0.00%	399	$6K	No change
BSCT Invesco Bulletshares 2029 CB	0.00%	341	$6K	Add +1.2%
ARAY Accuray Inc.	0.00%	7,702	$6K	No change
GAIA Gaia Inc.	0.00%	1,740	$6K	No change
VTIP Vanguard Short-Term Tips	0.00%	127	$6K	No change
AVBH Avidbank Holdings Inc.	0.00%	236	$6K	New
SHM SS SPDR N Ice St Muni ETF	0.00%	130	$6K	No change
BP BP PLC-Spons ADR	0.00%	180	$6K	Add +1.7%
PAMT Pamt Corp.	0.00%	502	$6K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	197	$6K	No change
FF Futurefuel Corp.	0.00%	1,874	$6K	No change
AISP Airship AI Holdings Inc.	0.00%	2,043	$6K	No change
BSCU Invesco Bulletshares 2030 CB	0.00%	349	$6K	Add +1.2%
EEX Emerald Holding Inc.	0.00%	1,289	$6K	No change
SI Shoulder Innovations Inc.	0.00%	400	$6K	No change
FXH First Trust Health Care Alph	0.00%	50	$6K	No change
BARK Bark Inc.	0.00%	9,359	$6K	No change
RBKB Rhinebeck Bancorp Inc.	0.00%	461	$6K	No change
TCI Transcontinental Realty Inv	0.00%	94	$6K	No change
MYPS Playstudios Inc.	0.00%	8,439	$5K	No change
GWRS Global Water Resources Inc.	0.00%	641	$5K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	115	$5K	No change
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	1,318	$5K	No change
JILL J. Jill Inc.	0.00%	376	$5K	No change
PMTS Cpi Card Group Inc.	0.00%	351	$5K	No change
ISPR Ispire Technology Inc.	0.00%	1,837	$5K	No change
RNAC Cartesian Therapeutics Inc.	0.00%	708	$5K	No change
STIM Neuronetics Inc.	0.00%	3,692	$5K	No change
SUNS Sunrise Realty Trust Inc.	0.00%	539	$5K	No change
OPAL Opal Fuels Inc. Class A	0.00%	2,158	$5K	No change
CV Capsovision Inc.	0.00%	475	$5K	No change
SIEB Siebert Financial Corp.	0.00%	1,444	$5K	No change
IBB iShares Biotechnology ETF	0.00%	30	$5K	No change
CLPR Clipper Realty Inc.	0.00%	1,313	$5K	No change
GYRE Gyre Therapeutics Inc.	0.00%	683	$5K	No change
AOMR Angel Oak Mortgage REIT Inc.	0.00%	557	$5K	No change
KRRO Korro Bio Inc.	0.00%	598	$5K	No change
AIRO Airo Group Holdings Inc.	0.00%	584	$5K	No change
SPAB SS SPDR P Agg Bond ETF	0.00%	185	$5K	Add +0.5%
AFRI Forafric Global PLC	0.00%	431	$5K	No change
NPWR Net Power Inc.	0.00%	2,072	$5K	No change
VENU Venu Holding Corp. filed as VENU HLDG CORP	0.00%	560	$5K	No change
HQI Hirequest Inc.	0.00%	443	$5K	No change
TZOO Travelzoo	0.00%	649	$5K	No change
IYM iShares U.S. Basic Materials	0.00%	30	$5K	No change
AFCG Advanced Flower Capital Inc.	0.00%	1,617	$5K	No change
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	267	$5K	No change
QQQM Invesco Nasdaq 100 ETF	0.00%	18	$5K	New
BRC INC-A	0.00%	4,075	$5K	No change
HYLS FT Tactical High Yield ETF	0.00%	107	$4K	Add +1.9%
EIS iShares MSCI Israel ETF	0.00%	40	$4K	Add +33.3%
ZM Zoom Communications Inc.	0.00%	50	$4K	No change
SKIL Skillsoft Corp.	0.00%	455	$4K	No change
NRDY Nerdy Inc.	0.00%	4,065	$4K	No change
TKNO Alpha Teknova Inc.	0.00%	1,108	$4K	No change
PBE Invesco Biotechnology & Geno	0.00%	50	$4K	No change
KG Kestrel Group	0.00%	374	$4K	No change
MDU Mdu Resources Group Inc.	0.00%	195	$4K	Add +1.0%
BBH Vaneck Biotech ETF	0.00%	20	$4K	No change
BEEP Mobile Infrastructure Corp.	0.00%	1,470	$4K	No change
COOK Traeger Inc.	0.00%	3,429	$4K	No change
ACTU Actuate Therapeutics Inc.	0.00%	601	$4K	No change
FUTY Fidelity MSCI US Utilities	0.00%	66	$4K	New
UTES Virtus Reaves Utilities ETF	0.00%	46	$4K	Add +2.2%
TUSK Mammoth Energy Services Inc.	0.00%	1,924	$4K	No change
VALU Value Line Inc.	0.00%	91	$3K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	43	$3K	No change
SHEL Shell PLC-ADR	0.00%	44	$3K	No change
BOTZ Global X Robotics & Artifici	0.00%	90	$3K	No change
BLES Inspire Global Hope ETF	0.00%	75	$3K	No change
ROBT First Trust Nasdaq Artificia	0.00%	60	$3K	No change
SGOL Abrdn Physical Gold Shares	0.00%	75	$3K	New
SLSN Solesence Inc.	0.00%	1,920	$3K	No change
EDV Vanguard Extended Dur Treas	0.00%	47	$3K	No change
TPIF Timothy Plan Intl ETF	0.00%	87	$3K	No change
MYO Myomo Inc.	0.00%	3,324	$3K	No change
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	532	$3K	No change
TPHD Timothy Plan High DVD STCK	0.00%	75	$3K	No change
CIX Compx International Inc.	0.00%	124	$3K	No change
ISMD Inspire Small/Mid Cap ETF	0.00%	75	$3K	No change
TEAD Teads Holding Co.	0.00%	4,048	$3K	No change
VPU Vanguard Utilities ETF	0.00%	15	$3K	No change
AIRS Airsculpt Technologies Inc.	0.00%	1,398	$3K	Add +175.2%
OUNZ Vaneck Merk Gold ETF	0.00%	66	$3K	New
SEAT Vivid Seats Inc. Class A	0.00%	371	$3K	No change
NXXT Nextnrg Inc.	0.00%	1,789	$3K	No change
SONY Sony Group Corp. - SP ADR	0.00%	100	$3K	No change
SBC SBC Medical Group Holdings I	0.00%	577	$2K	No change
SVCO Silvaco Group Inc.	0.00%	614	$2K	No change
RBLX Roblox Corp. Class A	0.00%	30	$2K	No change
VHI Valhi Inc.	0.00%	189	$2K	No change
VRM Vroom Inc.	0.00%	109	$2K	No change
ACWI iShares MSCI Acwi ETF	0.00%	15	$2K	No change
HURA Tuhura Biosciences Inc.	0.00%	2,622	$2K	No change
INMB Inmune Bio Inc.	0.00%	1,196	$2K	No change
NEON Neonode Inc.	0.00%	1,072	$2K	No change
ARL American Realty Investors Inc.	0.00%	112	$2K	No change
FLYX Flyexclusive Inc.	0.00%	435	$2K	No change
SNOW Snowflake Inc.	0.00%	8	$2K	No change
TSEOQ Trinseo PLC	0.00%	3,476	$2K	No change
YDEC FT Vest International Equity	0.00%	60	$2K	New
GOLDEN MATRIX GROUP INC	0.00%	1,948	$2K	No change
EP Empire Petroleum Corp.	0.00%	508	$2K	No change
CGAU Centerra Gold Inc.	0.00%	106	$2K	No change
TVRD Tvardi Therapeutics Inc.	0.00%	349	$2K	No change
USGO US Goldmining Inc.	0.00%	166	$1K	No change
CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP	0.00%	1,099	$1K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	15	$1K	No change
FLD Fold Holdings Inc. filed as FOLD HLDGS INC	0.00%	503	$1K	New
SNOV FT Vest US Small Cap Moderat	0.00%	50	$1K	New
SLND Southland Holdings Inc.	0.00%	310	$1K	No change
MPT Medical Properties Trust Inc.	0.00%	200	$1K	No change
CURV Torrid Holdings Inc.	0.00%	979	$958	No change
MKTW Marketwise Inc.	0.00%	63	$946	No change
LPA Logistic Properties of the A	0.00%	322	$879	No change
ARAI Arrive AI Inc.	0.00%	310	$815	No change
SAFX XCF Global Inc. Class A	0.00%	2,950	$805	No change
DGRO iShares Core Dividend Growth	0.00%	11	$769	No change
VGAS Verde Clean Fuels Inc.	0.00%	355	$731	No change
TEVOGEN BIO HLDGS INC	0.00%	2,143	$710	No change
PMI Picard Medical Inc.	0.00%	402	$704	New
GOCOQ Gohealth Inc. Class A	0.00%	324	$697	No change
PROP Prairie Operating Co.	0.00%	410	$693	No change
DJT Trump Media & Technology Gro	0.00%	50	$662	No change
DXC DXC Technology Co.	0.00%	37	$542	New
ILLR Triller Group Inc.	0.00%	10,521	$337	No change
INO Inovio Pharmaceuticals Inc.	0.00%	64	$111	No change
LCID Lucid Group Inc.	0.00%	10	$106	No change
ZSPACE INC	0.00%	220	$104	No change
SOLS Solstice Adv Materials Inc.	0.00%	1	$49	Reduce -100.0%
UMC United Microelectron-SP ADR	0.00%	2	$16	No change

Portfolio Sells Q3 2025 → Q4 2025


AVGO Broadcom Inc.	Reduce -25.8%	1.56%	−0.46
QQQ Invesco QQQ Trust Series 1	Reduce -40.9%	0.67%	−0.44
MSFT Microsoft Corp.	Reduce -3.9%	3.12%	−0.37
NVDA Nvidia Corp.	Reduce -4.3%	3.90%	−0.20
FIX Comfort Systems USA Inc.	Reduce -95.2%	0.01%	−0.16
EA Electronic Arts Inc.	Reduce -59.8%	0.07%	−0.10
KVUE Kenvue Inc.	Reduce -72.5%	0.03%	−0.07
CTVA Corteva Inc.	Reduce -84.1%	0.01%	−0.07
HD Home Depot Inc.	Reduce -6.5%	0.22%	−0.06
ELF Elf Beauty Inc.	Reduce -19.1%	0.05%	−0.05
MDY State Street SPDR S&P Midcap	Reduce -13.0%	0.37%	−0.05
ACM Aecom	Reduce -4.8%	0.12%	−0.05
LULU Lululemon Athletica Inc.	Reduce -89.4%	0.01%	−0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -37.4%	0.07%	−0.04
LNWO Light & Wonder Inc.	Sold out	0.00%	−0.04
XMMO Invesco S&P Midcap Momentum	Reduce -41.1%	0.06%	−0.04
NTNX Nutanix Inc. Class A	Reduce -1.3%	0.08%	−0.04
DUOL Duolingo	Reduce -1.4%	0.04%	−0.03
P Everpure Inc. Class A	Reduce -1.7%	0.12%	−0.03
ALE Allete Inc.	Sold out	0.00%	−0.03
ETN Eaton Corp. PLC	Reduce -6.4%	0.12%	−0.03
CASY Casey's General Stores Inc.	Reduce -10.7%	0.20%	−0.03
IVW iShares S&P 500 Growth ETF	Reduce -5.2%	0.76%	−0.03
VRSK Verisk Analytics Inc.	Reduce -24.8%	0.06%	−0.03
ETSY Etsy Inc.	Reduce -53.3%	0.02%	−0.03
PYPL PayPal Holdings Inc.	Reduce -4.5%	0.13%	−0.03
GWRE Guidewire Software Inc.	Reduce -3.5%	0.14%	−0.03
OC Owens Corning	Reduce -5.5%	0.08%	−0.03
IJH iShares Core S&P Midcap ETF	Reduce -6.8%	0.39%	−0.03
CVLT Commvault Systems Inc.	Reduce -3.0%	0.04%	−0.03
BYD Boyd Gaming Corp.	Reduce -29.4%	0.06%	−0.02
CVX Chevron Corp.	Reduce -7.3%	0.23%	−0.02
KTOS Kratos Defense & Security	Reduce -2.2%	0.10%	−0.02
TGT Target Corp.	Reduce -44.1%	0.04%	−0.02
TAP Molson Coors Beverage Co. Class B	Reduce -90.5%	0.00%	−0.02
TTD Trade Desk Inc./the Class A	Reduce -77.7%	0.00%	−0.02
JBL Jabil Inc.	Reduce -53.6%	0.02%	−0.02
DOCS Doximity Inc. Class A	Reduce -1.5%	0.03%	−0.02
URI United Rentals Inc.	Reduce -6.8%	0.09%	−0.02
CDW CDW Corp.	Reduce -78.5%	0.01%	−0.02
RPM RPM International Inc.	Reduce -2.1%	0.14%	−0.02
NFG National Fuel Gas Co.	Reduce -4.4%	0.10%	−0.02
UNH Unitedhealth Group Inc.	Reduce -7.9%	0.15%	−0.02
AZO AutoZone Inc.	Reduce -10.6%	0.05%	−0.02
AGG iShares Core U.S. Aggregate	Reduce -1.1%	1.08%	−0.02
TREX Trex Company Inc.	Reduce -5.2%	0.04%	−0.02
THC Tenet Healthcare Corp.	Reduce -9.1%	0.16%	−0.02
GFS Globalfoundries Inc.	Sold out	0.00%	−0.02
ON On Semiconductor	Reduce -78.6%	0.01%	−0.02
HLI Houlihan Lokey Inc.	Reduce -4.1%	0.08%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


MU Micron Technology Inc.	Add +6.7%	0.44%	+0.20
AMD Advanced Micro Devices	Add +1.8%	0.63%	+0.16
TSLA Tesla Inc.	Add +9.4%	1.19%	+0.11
PINS Pinterest Inc. Class A	New	0.11%	+0.11
TTWO Take-Two Interactive Softwre	Add +109.0%	0.18%	+0.09
VIK Viking Holdings Ltd.	New	0.09%	+0.09
ISRG Intuitive Surgical Inc.	Add +0.8%	0.40%	+0.09
HL Hecla Mining Co.	Add +249.6%	0.10%	+0.08
CSCO Cisco Systems Inc.	Add +3.9%	0.58%	+0.08
LRCX Lam Research Corp.	Add +5.4%	0.30%	+0.08
WDC Western Digital Corp.	Add +382.0%	0.08%	+0.07
AMAT Applied Materials Inc.	Add +6.0%	0.28%	+0.07
STX Seagate Technology Holdings	Add +398.2%	0.08%	+0.07
ALNY Alnylam Pharmaceuticals Inc.	New	0.06%	+0.06
DY Dycom Industries Inc.	Add +225.3%	0.08%	+0.06
BAH Booz Allen Hamilton Holdings	New	0.06%	+0.06
SPXC SPX Technologies Inc.	Add +221.9%	0.08%	+0.06
BWA Borgwarner Inc.	New	0.05%	+0.05
FER Ferrovial NV	New	0.05%	+0.05
ECHO Echostar Corp. Class A	Add +11.9%	0.14%	+0.05
UBER Uber Technologies Inc.	Add +125.6%	0.11%	+0.05
R Ryder System Inc.	Add +110.3%	0.09%	+0.05
ONEV SS SPDR R1000 Lo Vol Foc ETF	Add +4.0%	1.45%	+0.05
STRL Sterling Infrastructure Inc.	Add +221.3%	0.08%	+0.05
INTC Intel Corp.	Add +14.3%	0.24%	+0.05
MPWR Monolithic Power Systems Inc.	Add +374.1%	0.06%	+0.05
AMGN Amgen Inc.	Add +6.0%	0.25%	+0.05
CRBG Corebridge Financial Inc.	New	0.04%	+0.04
FLEX Flex Ltd.	Add +30.9%	0.17%	+0.04
COWZ Pacer US Cash Cows 100 ETF	New	0.04%	+0.04
INSM Insmed Inc.	New	0.04%	+0.04
VCIT Vanguard Int-Term Corporate	Add +7.4%	0.64%	+0.04
PATH Uipath Inc. Class A	New	0.04%	+0.04
CGUS Cap Group Core Equity	Add +5.9%	0.56%	+0.04
BF.B Brown-Forman Corp. Class B	Add +67.1%	0.10%	+0.04
FRDM Freedom 100 Emeging MRKT ETF	Add +8.5%	0.19%	+0.04
WBD Warner Bros Discovery Inc.	Add +6.3%	0.10%	+0.04
KLAC KLA Corp.	Add +5.8%	0.22%	+0.03
META Meta Platforms Inc. Class A	Add +14.9%	1.24%	+0.03
REGN Regeneron Pharmaceuticals	Add +5.2%	0.11%	+0.03
ULS Ul Solutions Inc. Class A	New	0.03%	+0.03
VRTX Vertex Pharmaceuticals Inc.	Add +2.4%	0.21%	+0.03
BSY Bentley Systems Inc. Class B	New	0.03%	+0.03
SHOP Shopify Inc. Class A	Add +8.6%	0.22%	+0.03
GILD Gilead Sciences Inc.	Add +6.2%	0.21%	+0.03
ADI Analog Devices Inc.	Add +4.3%	0.23%	+0.03
WTV Wisdomtree U.S. Value Fund	Add +4.5%	0.48%	+0.03
HEFA Isha Curr Hedged MSCI Eafe	Add +3.9%	0.38%	+0.03
OKTA Okta Inc.	Add +37.7%	0.11%	+0.03
RGLD Royal Gold Inc.	Add +20.3%	0.10%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	3,174	$3.8B	NVDA, AAPL, MSFT, AMZN, GOOG
Q1 2026	3,113	$3.3B	NVDA, AAPL, MSFT, AMZN, GOOG
Q4 2025	3,129	$3.3B	NVDA, AAPL, MSFT, AMZN, GOOG
Q3 2025	3,143	$3.3B	NVDA, MSFT, AAPL, AMZN, AVGO
Q2 2025	3,195	$3.2B	NVDA, MSFT, AAPL, IVV, AMZN
Q1 2025	3,132	$2.9B	AAPL, MSFT, NVDA, IVV, AMZN
Q4 2024	3,136	$3.1B	AAPL, NVDA, MSFT, AMZN, IVV
Q3 2024	3,129	$3.1B	AAPL, MSFT, NVDA, IVV, AMZN
Q2 2024	3,121	$2.9B	MSFT, AAPL, NVDA, AMZN, IVV
Q1 2024	3,061	$2.9B	MSFT, AAPL, NVDA, AMZN, IVV