Ameritas Investment Partners, Inc.

Name: Ameritas Investment Partners, Inc. 13F holdings, Q1 2026
Creator: Ameritas Investment Partners, Inc.
Published: 2026-05-13

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Ameritas Investment Partners, Inc. reported 3,113 stock positions worth $3.3 billion. Its top holding was Nvidia (NVDA) at 3.7% of the portfolio, followed by Apple (AAPL, 3.3%) and Microsoft (MSFT, 2.4%). Compared with Q4 2025, it opened 41 new positions, sold out of 58, added to 678 and reduced 456. The biggest buy was Walmart (WMT, shares +352%) and the biggest sale Isha Curr Hedged MSCI Eafe (HEFA, shares −98%).

Most Recent 13F: Q2 2026
Location: LINCOLN, NE
CIK: 0001055980
Portfolio Value: $3.3B (Q1 2026)
SEC Filing: 0001055980-26-000003 ↗ filed May 13, 2026

Holdings Value

Holdings 3,113 stocks · $3.3B


NVDA Nvidia Corp.	3.68%	685,975	$119.6M	Reduce -0.3%
AAPL Apple Inc.	3.27%	419,649	$106.5M	Reduce -0.6%
MSFT Microsoft Corp.	2.42%	212,441	$78.6M	Add +0.2%
AMZN Amazon.com Inc.	1.93%	301,525	$62.8M	Add +0.1%
GOOG Alphabet Inc. Class C	1.69%	191,279	$54.9M	Reduce -0.8%
IVV iShares Core S&P 500 ETF	1.48%	73,592	$48.1M	Reduce -4.1%
ONEV SS SPDR R1000 Lo Vol Foc ETF	1.46%	355,230	$47.7M	Reduce -1.0%
AVGO Broadcom Inc.	1.40%	147,339	$45.6M	Reduce -0.8%
VEA Vanguard Ftse Developed ETF	1.31%	663,259	$42.5M	Add +2.6%
GOOGL Alphabet Inc. Class A	1.18%	133,168	$38.3M	Add +0.1%
VOO Vanguard S&P 500 ETF	1.13%	61,772	$36.9M	Reduce -0.7%
AGG iShares Core U.S. Aggregate	1.09%	356,797	$35.4M	Add +0.6%
META Meta Platforms Inc. Class A	1.08%	61,600	$35.2M	Reduce -0.4%
TSLA Tesla Inc.	1.07%	93,819	$34.9M	Add +8.3%
WMT Walmart Inc.	0.87%	228,515	$28.4M	Add +351.5%
QQQ Invesco QQQ Trust Series 1	0.83%	46,802	$27.0M	Add +30.8%
COST Costco Wholesale Corp.	0.77%	25,117	$25.0M	Add +0.3%
NFLX Netflix Inc.	0.77%	259,862	$25.0M	Reduce -0.0%
IVW iShares S&P 500 Growth ETF	0.73%	208,732	$23.6M	Add +2.7%
BND Vanguard Total Bond Market	0.67%	297,223	$21.9M	Reduce -0.7%
VCIT Vanguard Int-Term Corporate	0.62%	244,562	$20.2M	Reduce -3.0%
AMD Advanced Micro Devices	0.60%	96,074	$19.5M	Reduce -1.0%
MU Micron Technology Inc.	0.60%	57,714	$19.5M	Add +13.8%
IVE iShares S&P 500 Value ETF	0.58%	90,141	$19.0M	Reduce -5.5%
CSCO Cisco Systems Inc.	0.57%	240,828	$18.7M	Reduce -3.1%
YLD Principal Act Hi YLD ETF	0.53%	910,181	$17.3M	Add +3.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.50%	424,179	$16.3M	Reduce -7.5%
LLY Eli Lilly & Co.	0.49%	17,481	$16.1M	Reduce -1.1%
WTV Wisdomtree U.S. Value Fund	0.48%	164,860	$15.6M	Reduce -1.7%
PLTR Palantir Technologies Inc. Class A	0.47%	103,605	$15.2M	Add +0.2%
PEP Pepsico Inc.	0.44%	93,020	$14.4M	Add +0.9%
VWO Vanguard Ftse Emerging Marke	0.43%	256,901	$13.9M	Add +13.2%
VNQ Vanguard Real Estate ETF	0.42%	152,650	$13.5M	Add +0.1%
XOM Exxon Mobil Corp.	0.41%	78,790	$13.4M	Reduce -11.7%
BRK.B Berkshire Hathaway Inc. Class B	0.41%	27,841	$13.3M	Reduce -0.5%
MDY State Street SPDR S&P Midcap	0.40%	21,045	$13.0M	Add +5.0%
FPE FT-Preferred Secur & Inc. ETF	0.39%	716,495	$12.7M	Add +7.5%
IJH iShares Core S&P Midcap ETF	0.38%	184,131	$12.4M	Reduce -4.9%
AMAT Applied Materials Inc.	0.38%	36,038	$12.3M	Reduce -0.1%
LRCX Lam Research Corp.	0.37%	56,319	$12.0M	Reduce -0.6%
BIV Vanguard Intermediate-Term B	0.36%	153,684	$11.9M	Add +5.4%
JAAA Janus Henderson Aaa Clo ETF	0.36%	234,584	$11.8M	Add +5.1%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.36%	348,013	$11.7M	New
LIN Linde PLC	0.35%	23,209	$11.5M	Reduce -0.2%
IWM iShares Russell 2000 ETF	0.34%	44,565	$11.1M	Reduce -19.2%
ABBV Abbvie Inc.	0.33%	49,963	$10.9M	Add +1.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.33%	16,598	$10.8M	Reduce -12.9%
ISRG Intuitive Surgical Inc.	0.33%	23,260	$10.7M	Add +0.1%
LMBS First Trust Low Duration Opp	0.31%	203,666	$10.1M	Add +3.0%
CVX Chevron Corp.	0.31%	48,552	$10.0M	Reduce -3.5%
INTC Intel Corp.	0.30%	223,836	$9.9M	Add +4.6%
IGE iShares North American Natur	0.29%	152,298	$9.6M	Reduce -0.4%
QCOM Qualcomm Inc.	0.29%	73,631	$9.5M	Add +1.9%
V Visa Inc. Class A	0.29%	31,239	$9.4M	Reduce -0.6%
TMUS T-Mobile US Inc.	0.28%	44,061	$9.3M	Reduce -1.5%
HON Honeywell International Inc.	0.28%	40,752	$9.2M	Reduce -0.3%
TXN Texas Instruments Inc.	0.28%	46,911	$9.1M	Add +13.0%
ADI Analog Devices Inc.	0.28%	28,401	$9.0M	Add +0.8%
AMGN Amgen Inc.	0.27%	25,274	$8.9M	Add +0.0%
KLAC KLA Corp.	0.27%	5,912	$8.7M	Reduce -0.2%
CASY Casey's General Stores Inc.	0.27%	11,878	$8.6M	Add +0.4%
NEE Nextera Energy Inc.	0.26%	91,551	$8.5M	Add +1.6%
JPM JPMorgan Chase & Co.	0.26%	28,433	$8.4M	Reduce -2.0%
PG The Procter & Gamble Co.	0.26%	57,555	$8.3M	Add +1.1%
IBND SS SPDR BB Intl Corp. BD ETF	0.25%	266,013	$8.3M	Reduce -0.3%
GILD Gilead Sciences Inc.	0.24%	56,008	$7.8M	No change
MRK Merck & Co. Inc.	0.24%	64,435	$7.8M	Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.23%	31,047	$7.5M	Add +9.0%
VCSH Vanguard S/T Corp. Bond ETF	0.22%	92,324	$7.3M	Add +5.0%
MAR Marriott International Class A	0.22%	22,346	$7.3M	Reduce -0.9%
GRPM Invesco S&P Midcap 400 Garp	0.22%	59,600	$7.0M	Reduce -9.1%
PAVE Global X US Infrastructure	0.22%	137,777	$7.0M	Add +5.4%
MS Morgan Stanley	0.21%	42,133	$6.9M	Reduce -3.3%
HD Home Depot Inc.	0.21%	20,576	$6.8M	Reduce -1.3%
FRDM Freedom 100 Emeging MRKT ETF	0.21%	123,180	$6.7M	Add +2.7%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.20%	98,906	$6.5M	Add +7.4%
VZ Verizon Communications Inc.	0.19%	125,620	$6.3M	Add +5.9%
IJR iShares Core S&P Small-Cap E	0.19%	50,586	$6.3M	Add +16.9%
PH Parker Hannifin Corp.	0.19%	6,916	$6.2M	Add +0.1%
JNJ Johnson & Johnson	0.19%	25,182	$6.2M	Add +0.2%
BKNG Booking Holdings Inc.	0.19%	1,438	$6.1M	Reduce -1.4%
C Citigroup Inc.	0.18%	53,037	$6.0M	Reduce -0.8%
PANW Palo Alto Networks Inc.	0.18%	37,165	$6.0M	Add +16.9%
CAT Caterpillar Inc.	0.18%	8,337	$5.9M	Reduce -6.0%
WWD Woodward Inc.	0.18%	16,490	$5.9M	No change
ADBE Adobe Inc.	0.18%	23,972	$5.8M	Reduce -2.3%
AFL Aflac Inc.	0.17%	51,605	$5.7M	Add +1.8%
VRTX Vertex Pharmaceuticals Inc.	0.17%	12,563	$5.6M	Reduce -17.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.17%	129,784	$5.5M	Add +83.9%
INTU Intuit Inc.	0.17%	12,507	$5.4M	Reduce -0.5%
FTNT Fortinet Inc.	0.17%	66,171	$5.4M	Reduce -10.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	33,818	$5.4M	Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	110,583	$5.4M	Reduce -6.4%
SPGI S&P Global Inc.	0.17%	12,663	$5.4M	Add +4.6%
APP AppLovin Corp. Class A	0.17%	13,518	$5.4M	Reduce -0.2%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.17%	150,116	$5.4M	Add +2.7%
WFC Wells Fargo & Co.	0.16%	67,346	$5.4M	Reduce -0.7%
CSL Carlisle Cos Inc.	0.16%	16,042	$5.4M	Add +0.1%
SHOP Shopify Inc. Class A	0.16%	44,299	$5.3M	Add +0.2%
LECO Lincoln Electric Holdings	0.16%	20,943	$5.2M	Reduce -4.0%
FTI Technipfmc PLC	0.16%	74,521	$5.2M	Add +0.5%
FN Fabrinet	0.16%	9,819	$5.1M	Add +0.3%
CW Curtiss-Wright Corp.	0.16%	7,492	$5.1M	Add +0.5%
CSX CSX Corp.	0.15%	121,014	$5.0M	Reduce -7.1%
THC Tenet Healthcare Corp.	0.15%	25,945	$4.9M	Add +0.3%
DCI Donaldson Co. Inc.	0.15%	57,403	$4.9M	Add +15.3%
NXT Nextpower Inc.	0.15%	39,410	$4.8M	Add +0.4%
PWR Quanta Services Inc.	0.15%	8,653	$4.8M	Reduce -0.6%
ITT Itt Inc.	0.15%	24,803	$4.7M	Add +0.8%
ADP Automatic Data Processing	0.14%	23,200	$4.7M	Add +0.5%
UTHR United Therapeutics Corp.	0.14%	7,932	$4.7M	Add +0.5%
CMCSA Comcast Corp. Class A	0.14%	161,900	$4.6M	Reduce -1.3%
GD General Dynamics Corp.	0.14%	13,501	$4.6M	Add +0.6%
SBUX Starbucks Corp.	0.14%	51,536	$4.6M	Add +0.1%
RS Reliance Inc.	0.14%	15,112	$4.6M	Add +0.3%
TTWO Take-Two Interactive Softwre	0.14%	23,198	$4.6M	Add +0.9%
MTSI Macom Technology Solutions H	0.14%	20,599	$4.6M	Reduce -5.9%
ABT Abbott Laboratories	0.14%	44,262	$4.5M	Add +1.3%
XEL Xcel Energy Inc.	0.14%	56,739	$4.5M	Add +4.3%
ETN Eaton Corp. PLC	0.14%	12,455	$4.5M	Reduce -0.0%
CRWD CrowdStrike Holdings Inc. Class A	0.14%	11,370	$4.4M	Add +0.5%
CEG Constellation Energy	0.14%	15,874	$4.4M	Add +12.7%
OVV Ovintiv Inc.	0.14%	74,097	$4.4M	Add +6.8%
COP Conocophillips	0.14%	33,285	$4.4M	Reduce -11.5%
ATI Ati Inc.	0.13%	29,879	$4.3M	Add +18.9%
BRK.A Berkshire Hathaway Inc. Class A	0.13%	6	$4.3M	No change
CLH Clean Harbors Inc.	0.13%	15,018	$4.3M	Reduce -10.3%
RGA Reinsurance Group of America	0.13%	21,086	$4.3M	Add +0.3%
UNP Union Pacific Corp.	0.13%	17,667	$4.3M	No change
KEYS Keysight Technologies Inc.	0.13%	15,128	$4.3M	Reduce -10.6%
CAH Cardinal Health Inc.	0.13%	19,990	$4.2M	Reduce -18.0%
XPO Xpo Inc.	0.13%	21,581	$4.2M	Add +0.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.13%	3,176	$4.2M	Add +0.1%
JLL Jones Lang Lasalle Inc.	0.13%	13,669	$4.2M	Add +0.3%
RPM RPM International Inc.	0.13%	41,772	$4.2M	Reduce -2.8%
WDC Western Digital Corp.	0.13%	15,337	$4.1M	Reduce -0.8%
ORI Old Republic Intl Corp.	0.13%	103,635	$4.1M	Add +1.8%
NFG National Fuel Gas Co.	0.13%	43,906	$4.1M	Add +4.3%
UNH Unitedhealth Group Inc.	0.13%	15,219	$4.1M	Reduce -0.7%
CTAS Cintas Corp.	0.13%	24,172	$4.1M	Add +1.0%
MUB iShares National Muni Bond E	0.12%	38,254	$4.1M	Reduce -1.4%
KO The Coca-Cola Co.	0.12%	53,292	$4.1M	Add +1.9%
OKTA Okta Inc.	0.12%	51,378	$4.0M	Add +19.1%
PNC PNC Financial Services Group	0.12%	19,291	$4.0M	Add +0.2%
DTM DT Midstream Inc.	0.12%	29,561	$4.0M	Add +0.3%
SO The Southern Co.	0.12%	40,735	$3.9M	Add +3.1%
CACI Caci International Inc. Class A	0.12%	7,219	$3.9M	Add +0.3%
FDX FedEx Corp.	0.12%	10,991	$3.9M	Reduce -3.8%
CFR Cullen/Frost Bankers Inc.	0.12%	28,420	$3.9M	Add +0.7%
WCC Wesco International Inc.	0.12%	14,176	$3.9M	Add +1.3%
STX Seagate Technology Holdings	0.12%	9,835	$3.9M	Add +1.8%
PSX Phillips 66	0.12%	21,052	$3.8M	Reduce -1.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.12%	129,213	$3.8M	Add +48.0%
MA Mastercard Inc. Class A	0.12%	7,615	$3.8M	Reduce -0.8%
AA Alcoa Corp.	0.12%	57,337	$3.8M	Reduce -10.3%
RGLD Royal Gold Inc.	0.12%	14,926	$3.8M	Add +0.5%
PR Permian Resources Corp. Class A	0.12%	176,779	$3.8M	Add +5.5%
USFD US Foods Holding Corp.	0.12%	40,629	$3.7M	Reduce -0.6%
BURL Burlington Stores Inc.	0.11%	11,455	$3.7M	Add +0.4%
NOC Northrop Grumman Corp.	0.11%	5,408	$3.7M	Add +1.5%
SF Stifel Financial Corp.	0.11%	49,715	$3.7M	Add +0.2%
EMR Emerson Electric Co.	0.11%	28,030	$3.7M	Reduce -8.0%
MTZ Mastec Inc.	0.11%	11,300	$3.6M	Add +0.5%
NOW ServiceNow Inc.	0.11%	34,650	$3.6M	Add +1.4%
NVT Nvent Electric PLC	0.11%	30,622	$3.6M	Add +0.5%
CRS Carpenter Technology	0.11%	9,176	$3.6M	Add +0.5%
REGN Regeneron Pharmaceuticals	0.11%	4,656	$3.6M	Add +0.4%
GWRE Guidewire Software Inc.	0.11%	24,022	$3.6M	Add +6.0%
BF.B Brown-Forman Corp. Class B	0.11%	133,338	$3.5M	Add +5.1%
TWLO Twilio Inc. Class A	0.11%	27,930	$3.5M	Add +0.5%
ORLY O'reilly Automotive Inc.	0.11%	38,041	$3.5M	Reduce -0.7%
LAMR Lamar Advertising Co. Class A	0.11%	27,527	$3.5M	Add +0.3%
FHN First Horizon Corp.	0.11%	153,087	$3.5M	Add +5.8%
ILMN Illumina Inc.	0.11%	28,167	$3.5M	Add +0.6%
SNPS Synopsys Inc.	0.11%	8,742	$3.5M	Add +3.1%
SITM Sitime Corp.	0.11%	9,998	$3.5M	Add +461.7%
KTOS Kratos Defense & Security	0.11%	48,956	$3.5M	Add +9.5%
CDNS Cadence Design SYS Inc.	0.11%	12,412	$3.4M	Add +1.1%
BWXT BWX Technologies Inc.	0.11%	16,843	$3.4M	Add +0.5%
OZK Bank Ozk	0.11%	74,984	$3.4M	Add +0.8%
TXRH Texas Roadhouse Inc.	0.11%	20,831	$3.4M	Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd	0.11%	13,117	$3.4M	Add +0.2%
BLK BlackRock Inc.	0.11%	3,566	$3.4M	Reduce -0.3%
MCD McDonald's Corp.	0.10%	10,980	$3.4M	Add +2.9%
P Everpure Inc. Class A	0.10%	57,784	$3.4M	Add +1.0%
MDLZ Mondelez International Inc. Class A	0.10%	58,886	$3.4M	Reduce -0.2%
R Ryder System Inc.	0.10%	16,558	$3.4M	Add +3.0%
ACM Aecom	0.10%	39,773	$3.4M	Reduce -1.1%
GE General Electric filed as GE AEROSPACE	0.10%	11,850	$3.4M	Reduce -0.3%
BMY Bristol-Myers Squibb Co.	0.10%	54,684	$3.3M	Reduce -1.1%
XMMO Invesco S&P Midcap Momentum	0.10%	22,803	$3.3M	Add +60.7%
PYPL PayPal Holdings Inc.	0.10%	73,000	$3.3M	Reduce -2.5%
LOW Lowe's Cos Inc.	0.10%	13,973	$3.3M	Add +1.6%
STRL Sterling Infrastructure Inc.	0.10%	8,102	$3.3M	Add +0.1%
MLI Mueller Industries Inc.	0.10%	29,691	$3.3M	Add +0.4%
ENTG Entegris Inc.	0.10%	28,002	$3.3M	Add +0.8%
SHW The Sherwin-Williams Co.	0.10%	10,237	$3.3M	Add +0.7%
RBA RB Global Inc.	0.10%	34,208	$3.3M	Add +0.5%
HL Hecla Mining Co.	0.10%	175,499	$3.3M	Add +0.1%
DT Dynatrace Inc.	0.10%	88,259	$3.3M	Add +5.0%
LMT Lockheed Martin Corp.	0.10%	5,384	$3.3M	Reduce -5.4%
UNM Unum Group	0.10%	44,433	$3.2M	Reduce -0.3%
AEIS Advanced Energy Industries	0.10%	10,040	$3.2M	Add +222.4%
BKH Black Hills Corp.	0.10%	46,621	$3.2M	Add +23.1%
DHR Danaher Corp.	0.10%	17,061	$3.2M	Reduce -1.2%
GMED Globus Medical Inc. Class A	0.10%	37,344	$3.2M	Add +18.6%
NNN NNN REIT Inc.	0.10%	76,266	$3.2M	Add +0.2%
AEP American Electric Power	0.10%	24,392	$3.2M	Add +1.2%
MNST Monster Beverage Corp.	0.10%	43,954	$3.2M	No change
MELI MercadoLibre Inc.	0.10%	1,833	$3.2M	No change
RBC RBC Bearings Inc.	0.10%	5,825	$3.2M	Add +1.0%
ROST Ross Stores Inc.	0.10%	14,598	$3.2M	Reduce -0.5%
RNR Renaissancere Holdings Ltd.	0.10%	10,538	$3.1M	Reduce -3.4%
MRVL Marvell Technology Inc.	0.10%	31,477	$3.1M	Add +1.0%
UBER Uber Technologies Inc.	0.10%	43,031	$3.1M	Reduce -0.7%
ATR Aptargroup Inc.	0.10%	24,542	$3.1M	Add +22.7%
ENSG The Ensign Group Inc.	0.09%	15,268	$3.1M	Add +0.6%
WBD Warner Bros Discovery Inc.	0.09%	111,768	$3.1M	Add +0.0%
VIK Viking Holdings Ltd.	0.09%	41,193	$3.0M	Reduce -0.1%
EXEL Exelixis Inc.	0.09%	70,554	$3.0M	Add +9.5%
HQY Healthequity Inc.	0.09%	36,168	$3.0M	Add +24.0%
O Realty Income Corp.	0.09%	48,856	$3.0M	Reduce -1.4%
SYK Stryker Corp.	0.09%	9,054	$3.0M	Reduce -1.0%
FAST Fastenal Co.	0.09%	63,820	$3.0M	Reduce -0.2%
MMM 3M Co.	0.09%	20,259	$2.9M	Add +0.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.09%	44,380	$2.9M	Add +0.9%
MKC McCormick & Co.-Non VTG SHRS	0.09%	58,098	$2.9M	Add +3.4%
EGP Eastgroup Properties Inc.	0.09%	15,809	$2.9M	Add +24.1%
SDY SS SPDR S&P Dividend ETF	0.09%	19,998	$2.9M	Reduce -4.2%
CB Chubb Ltd.	0.09%	8,895	$2.9M	Reduce -0.0%
FITB Fifth Third Bancorp	0.09%	62,120	$2.9M	Add +12.4%
EQT Eqt Corp.	0.09%	45,304	$2.9M	Reduce -1.3%
APG Api Group Corp.	0.09%	70,687	$2.9M	Add +4.2%
SGI Somnigroup International Inc.	0.09%	38,670	$2.9M	Add +0.5%
ARW Arrow Electronics Inc.	0.09%	19,915	$2.9M	Add +11.7%
MANH Manhattan Associates Inc.	0.09%	21,418	$2.9M	Add +19.2%
MKSI MKS Inc.	0.09%	12,374	$2.8M	Add +0.5%
NLY Annaly Capital Management Inc.	0.09%	132,342	$2.8M	Add +5.7%
CL Colgate-Palmolive Co.	0.09%	32,751	$2.8M	Reduce -1.6%
NUE Nucor Corp.	0.09%	16,347	$2.8M	Reduce -3.4%
WTRG Essential Utilities Inc.	0.08%	68,480	$2.8M	Add +0.4%
WPC WP Carey Inc.	0.08%	40,371	$2.7M	Add +0.5%
MZTI The Marzetti Company	0.08%	19,825	$2.7M	Add +10.6%
PCAR Paccar Inc.	0.08%	23,688	$2.7M	No change
DASH DoorDash Inc. Class A	0.08%	18,187	$2.7M	Add +0.7%
BKR Baker Hughes Co.	0.08%	44,536	$2.7M	Reduce -0.3%
BA The Boeing Co.	0.08%	13,617	$2.7M	Reduce -0.3%
HWC Hancock Whitney Corp.	0.08%	42,608	$2.7M	Add +91.9%
EWBC East West Bancorp Inc.	0.08%	25,346	$2.7M	Add +0.5%
BBY Best Buy Co. Inc.	0.08%	41,967	$2.7M	Add +3.7%
TLN Talen Energy Corp.	0.08%	8,417	$2.7M	Add +0.5%
DY Dycom Industries Inc.	0.08%	7,911	$2.7M	Add +3.8%
TTMI TTM Technologies	0.08%	27,453	$2.7M	Add +226.2%
GEV GE Vernova Inc.	0.08%	3,028	$2.6M	Reduce -0.4%
SPXC SPX Technologies Inc.	0.08%	13,165	$2.6M	Add +0.4%
ECL Ecolab Inc.	0.08%	9,731	$2.6M	Add +0.8%
GGG Graco Inc.	0.08%	30,543	$2.6M	Add +0.5%
MSA Msa Safety Inc.	0.08%	15,707	$2.6M	Add +1.2%
URI United Rentals Inc.	0.08%	3,430	$2.5M	Reduce -0.7%
NYT New York Times Co. Class A	0.08%	29,765	$2.5M	Add +0.5%
DKS Dick's Sporting Goods Inc.	0.08%	12,542	$2.5M	Add +0.9%
GTLS Chart Industries Inc.	0.08%	12,018	$2.5M	Add +1.5%
PFGC Performance Food Group Co.	0.08%	28,941	$2.5M	Add +0.7%
RMBS Rambus Inc.	0.08%	28,746	$2.5M	Add +0.4%
PDD PDD Holdings Inc.	0.08%	24,147	$2.5M	No change
AHR American Healthcare REIT Inc.	0.08%	52,293	$2.5M	Add +274.3%
HLI Houlihan Lokey Inc.	0.08%	17,161	$2.5M	Add +8.9%
TRU Transunion	0.08%	35,444	$2.5M	Reduce -0.4%
BE Bloom Energy Corp. Class A	0.08%	18,062	$2.4M	Reduce -0.0%
PM Philip Morris International	0.08%	14,794	$2.4M	Add +0.1%
MPWR Monolithic Power Systems Inc.	0.07%	2,233	$2.4M	Add +1.7%
PINS Pinterest Inc. Class A	0.07%	132,944	$2.4M	Reduce -1.0%
NBIX Neurocrine Biosciences Inc.	0.07%	18,489	$2.4M	Add +1.2%
OHI Omega Healthcare Investors	0.07%	55,225	$2.4M	Add +2.0%
KMB Kimberly-Clark Corp.	0.07%	25,034	$2.4M	Add +11.4%
ABNB Airbnb Inc. Class A	0.07%	19,111	$2.4M	Reduce -0.4%
CHDN Churchill Downs Inc.	0.07%	26,818	$2.4M	Add +5.1%
OC Owens Corning	0.07%	22,197	$2.4M	Add +0.4%
ODFL Old Dominion Freight Line	0.07%	12,276	$2.4M	Reduce -0.5%
RTX RTX Corp.	0.07%	12,433	$2.4M	Add +3.6%
ORCL Oracle Corp.	0.07%	16,297	$2.4M	Add +0.6%
WLK Westlake Corp.	0.07%	20,479	$2.4M	Add +2.0%
PNFP Pinnacle Financial Partners	0.07%	27,733	$2.4M	New
TOL Toll Brothers Inc.	0.07%	17,455	$2.4M	Reduce -1.2%
TEX Terex Corp.	0.07%	40,203	$2.4M	Add +46.2%
PEN Penumbra Inc.	0.07%	7,227	$2.4M	Add +0.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.07%	24,096	$2.4M	Reduce -0.2%
FANG Diamondback Energy Inc.	0.07%	11,932	$2.4M	Reduce -1.2%
WEC WEC Energy Group Inc.	0.07%	20,236	$2.3M	Add +4.5%
WSO Watsco Inc.	0.07%	6,434	$2.3M	Add +0.5%
CNM Core & Main Inc. Class A	0.07%	47,357	$2.3M	Reduce -0.3%
LSCC Lattice Semiconductor Corp.	0.07%	25,199	$2.3M	Add +0.5%
OGS One Gas Inc.	0.07%	27,130	$2.3M	Add +1.2%
SNX TD Synnex Corp.	0.07%	13,813	$2.3M	Reduce -0.5%
FIVE Five Below	0.07%	10,161	$2.3M	Add +0.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.07%	36,974	$2.3M	Add +237.4%
F Ford Motor Co. filed as FORD MTR CO	0.07%	200,794	$2.3M	Add +1.0%
CG The Carlyle Group Inc.	0.07%	47,805	$2.3M	Add +0.5%
GLPI Gaming and Leisure Propertie	0.07%	52,136	$2.3M	Add +0.5%
ESNT Essent Group Ltd.	0.07%	39,467	$2.3M	Reduce -0.9%
ROIV Roivant Sciences Ltd.	0.07%	83,064	$2.3M	Add +3.0%
CBSH Commerce Bancshares Inc.	0.07%	46,641	$2.3M	Add +11.4%
AR Antero Resources Corp.	0.07%	53,995	$2.3M	Add +0.5%
ADSK Autodesk Inc.	0.07%	9,570	$2.3M	No change
RRX Regal Rexnord Corp.	0.07%	12,232	$2.3M	Add +0.5%
ITW Illinois Tool Works	0.07%	8,771	$2.3M	Add +4.7%
EA Electronic Arts Inc.	0.07%	11,190	$2.3M	Reduce -0.1%
GS Goldman Sachs Group Inc.	0.07%	2,684	$2.3M	No change
EXC Exelon Corp.	0.07%	46,165	$2.3M	Add +0.9%
NXPI NXP Semiconductors NV	0.07%	11,383	$2.2M	Add +0.3%
MCHP Microchip Technology Inc.	0.07%	34,604	$2.2M	Add +0.0%
ELS Equity Lifestyle Properties	0.07%	35,709	$2.2M	Add +0.5%
SOLS Solstice Adv Materials Inc.	0.07%	29,246	$2.2M	Add +2924500.0%
MOG.A Moog Inc. Class A	0.07%	7,552	$2.2M	Add +226.2%
FNF Fidelity National Financial	0.07%	47,254	$2.2M	Add +0.6%
ELAN Elanco Animal Health Inc.	0.07%	91,533	$2.2M	Add +0.5%
CTRE Caretrust REIT Inc.	0.07%	59,729	$2.2M	Add +221.6%
PB Prosperity Bancshares Inc.	0.07%	32,526	$2.2M	Add +5.7%
RGEN Repligen Corp.	0.07%	18,498	$2.2M	Add +25.8%
TYL Tyler Technologies Inc.	0.07%	6,363	$2.2M	Add +0.5%
UMBF Umb Financial Corp.	0.07%	19,158	$2.2M	Add +0.4%
TKR Timken Co.	0.07%	21,347	$2.1M	Add +0.3%
ATO Atmos Energy Corp.	0.07%	11,620	$2.1M	Add +5.0%
SFM Sprouts Farmers Market Inc.	0.07%	27,797	$2.1M	Add +0.3%
FDS Factset Research Systems Inc.	0.07%	9,827	$2.1M	Add +82.3%
CYTK Cytokinetics Inc.	0.07%	32,284	$2.1M	Add +0.3%
EVR Evercore Inc. Class A	0.07%	7,125	$2.1M	Add +0.5%
WTS Watts Water Technologies-A	0.07%	7,322	$2.1M	Add +0.4%
SCI Service Corp. International	0.07%	25,691	$2.1M	No change
JAZZ Jazz Pharmaceuticals PLC	0.07%	11,194	$2.1M	Add +0.5%
BDX Becton Dickinson and Co.	0.06%	13,308	$2.1M	Add +19.8%
BC Brunswick Corp.	0.06%	28,639	$2.1M	No change
IDCC Interdigital Inc.	0.06%	6,872	$2.1M	Add +221.1%
CCK Crown Holdings Inc.	0.06%	20,650	$2.1M	Reduce -1.2%
BWA Borgwarner Inc.	0.06%	38,143	$2.1M	Reduce -2.7%
WBS Webster Financial Corp.	0.06%	29,703	$2.1M	Reduce -44.0%
CGGR Cap Group Growth Equity	0.06%	51,260	$2.1M	New
ONB Old National Bancorp	0.06%	92,676	$2.0M	No change
ALLY Ally Financial Inc.	0.06%	51,716	$2.0M	Add +0.7%
NDAQ Nasdaq Inc.	0.06%	23,889	$2.0M	Reduce -2.1%
SLGN Silgan Holdings Inc.	0.06%	52,197	$2.0M	Add +4.8%
IDXX Idexx Laboratories Inc.	0.06%	3,592	$2.0M	Reduce -0.3%
TTEK Tetra Tech Inc.	0.06%	66,850	$2.0M	No change
FLR Fluor Corp.	0.06%	43,038	$2.0M	Add +0.4%
BMRN Biomarin Pharmaceutical Inc.	0.06%	35,392	$2.0M	Add +0.5%
COKE Coca-Cola Consolidated Inc.	0.06%	10,422	$2.0M	Add +0.5%
LSTR Landstar System Inc.	0.06%	12,399	$2.0M	No change
MEDP Medpace Holdings Inc.	0.06%	4,130	$2.0M	Add +1.3%
ECHO Echostar Corp. Class A	0.06%	16,865	$2.0M	Reduce -58.9%
ST Sensata Technologies Holdplc	0.06%	56,008	$2.0M	No change
RRC Range Resources Corp.	0.06%	43,649	$2.0M	Add +0.5%
TGT Target Corp.	0.06%	16,203	$2.0M	Add +29.1%
ARMK Aramark	0.06%	48,420	$2.0M	Add +0.5%
FCFS Firstcash Holdings Inc.	0.06%	10,362	$1.9M	Reduce -0.4%
XBI SS SPDR S&P Biotech ETF	0.06%	15,235	$1.9M	No change
ADM Archer-Daniels-Midland Co.	0.06%	26,733	$1.9M	Add +3.4%
EQH Equitable Holdings Inc.	0.06%	52,190	$1.9M	Reduce -0.6%
JEF Jefferies Financial Group Inc.	0.06%	46,617	$1.9M	Add +0.5%
T AT&T Inc.	0.06%	66,274	$1.9M	Reduce -1.0%
NTNX Nutanix Inc. Class A	0.06%	49,813	$1.9M	Add +0.4%
ONTO Onto Innovation Inc.	0.06%	9,147	$1.9M	Add +1.8%
SON Sonoco Products Co.	0.06%	34,574	$1.9M	Reduce -2.3%
SYNA Synaptics Inc.	0.06%	26,537	$1.9M	Reduce -0.3%
FAF First American Financial	0.06%	30,672	$1.8M	Add +0.3%
WEX Wex Inc.	0.06%	12,027	$1.8M	Add +0.3%
ED Consolidated Edison Inc.	0.06%	16,150	$1.8M	Reduce -1.5%
SLAB Silicon Laboratories Inc.	0.06%	8,768	$1.8M	Add +0.6%
AIT Applied Industrial Tech Inc.	0.06%	6,872	$1.8M	Reduce -0.6%
CMC Commercial Metals Co.	0.06%	29,631	$1.8M	Add +0.3%
ORA Ormat Technologies Inc.	0.06%	16,262	$1.8M	Add +1.0%
OGE Oge Energy Corp.	0.06%	37,852	$1.8M	Add +2.5%
WMS Advanced Drainage Systems Inc.	0.06%	13,202	$1.8M	Add +0.7%
BALL Ball Corp.	0.06%	30,625	$1.8M	Reduce -2.6%
BLD Topbuild Corp.	0.06%	5,142	$1.8M	Add +0.5%
FYC First Trust Small Cap Growth	0.06%	18,615	$1.8M	Add +75.8%
DAR Darling Ingredients Inc.	0.06%	29,141	$1.8M	Add +0.5%
DINO HF Sinclair Corp.	0.06%	28,804	$1.8M	Add +0.5%
CNH CNH Industrial NV	0.06%	163,026	$1.8M	Add +0.5%
EHC Encompass Health Corp.	0.06%	18,536	$1.8M	Add +0.5%
COR Cencora Inc.	0.05%	5,670	$1.8M	Add +215.9%
AVNT Avient Corp.	0.05%	48,940	$1.8M	No change
BYD Boyd Gaming Corp.	0.05%	21,560	$1.8M	No change
DGX Quest Diagnostics Inc.	0.05%	8,972	$1.8M	Reduce -1.6%
ROP Roper Technologies Inc.	0.05%	4,952	$1.8M	Reduce -19.2%
GME Gamestop Corp. Class A	0.05%	75,930	$1.7M	Add +0.5%
DDOG Datadog Inc. Class A	0.05%	14,816	$1.7M	Add +0.7%
DOCU Docusign Inc.	0.05%	36,856	$1.7M	No change
SCHF Schwab Intl Equity ETF	0.05%	70,139	$1.7M	Reduce -1.2%
BAH Booz Allen Hamilton Holdings	0.05%	22,231	$1.7M	No change
DTE DTE Energy Company	0.05%	11,854	$1.7M	Add +0.3%
LPX Louisiana-Pacific Corp.	0.05%	23,770	$1.7M	No change
CDP Copt Defense Properties	0.05%	56,395	$1.7M	No change
SAIA Saia Inc.	0.05%	4,908	$1.7M	Add +0.5%
KNX Knight-Swift Transportation	0.05%	29,906	$1.7M	Add +0.5%
FLS Flowserve Corp.	0.05%	23,402	$1.7M	Add +0.5%
OSK Oshkosh Corp.	0.05%	11,653	$1.7M	Add +0.5%
HYMB SS SPDR N Ice HY Muni ETF	0.05%	69,132	$1.7M	Add +7.7%
WTFC Wintrust Financial Corp.	0.05%	12,338	$1.7M	Add +0.5%
EIX Edison International	0.05%	23,422	$1.7M	Add +8.0%
GNTX Gentex Corp.	0.05%	78,410	$1.7M	No change
ENS Enersys	0.05%	9,796	$1.7M	No change
FFIV F5 Inc.	0.05%	5,854	$1.7M	Add +58.5%
FER Ferrovial NV	0.05%	25,995	$1.7M	Reduce -2.0%
SSB Southstate Bank Corp.	0.05%	18,263	$1.7M	Reduce -0.9%
TMO Thermo Fisher Scientific Inc.	0.05%	3,429	$1.7M	Reduce -0.3%
ICE Intercontinental Exchange Inc.	0.05%	10,665	$1.7M	Add +0.2%
AMH American Homes 4 Rent- A	0.05%	60,059	$1.7M	Add +0.5%
TTC Toro Co.	0.05%	17,935	$1.7M	No change
ADC Agree Realty Corp.	0.05%	22,076	$1.7M	Add +5.0%
VAL Valaris Ltd.	0.05%	16,928	$1.7M	No change
EXPD Expeditors Intl Wash Inc.	0.05%	11,503	$1.6M	Reduce -12.1%
AVAV Aerovironment Inc.	0.05%	8,984	$1.6M	Add +0.3%
GATX Gatx Corp.	0.05%	9,553	$1.6M	Add +0.4%
AFG American Financial Group Inc.	0.05%	12,753	$1.6M	Add +0.5%
BRX Brixmor Property Group Inc.	0.05%	56,480	$1.6M	Add +0.7%
AZO AutoZone Inc.	0.05%	480	$1.6M	Reduce -2.4%
COWZ Pacer US Cash Cows 100 ETF	0.05%	25,837	$1.6M	Add +6.8%
KDP Keurig Dr Pepper Inc.	0.05%	61,308	$1.6M	Reduce -0.3%
VNOM Viper Energy Inc. Class A	0.05%	34,232	$1.6M	Add +10.9%
TRGP Targa Resources Corp.	0.05%	6,385	$1.6M	Reduce -0.6%
BUFR FT Vest Lad Buffervetf-Usd I	0.05%	47,273	$1.6M	Add +2.7%
NKE Nike Inc. Class B	0.05%	30,193	$1.6M	Add +13.6%
PLD Prologis Inc.	0.05%	12,054	$1.6M	Reduce -2.3%
ELF Elf Beauty Inc.	0.05%	26,245	$1.6M	Add +32.9%
DSI iShares ESG MSCI KLD 400 ETF	0.05%	13,119	$1.6M	Reduce -18.2%
DOV Dover Corp.	0.05%	7,623	$1.6M	Reduce -3.7%
ALNY Alnylam Pharmaceuticals Inc.	0.05%	4,776	$1.6M	No change
POR Portland General Electric Co.	0.05%	29,940	$1.6M	Add +0.6%
CDE Coeur Mining Inc.	0.05%	84,131	$1.6M	Add +59.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	16,336	$1.6M	Reduce -4.3%
AYI Acuity Inc.	0.05%	5,612	$1.6M	Add +0.7%
CRM Salesforce Inc.	0.05%	8,403	$1.6M	Reduce -1.4%
RWL Invesco S&P 500 Revenue ETF	0.05%	13,649	$1.6M	Add +940.3%
ZION Zions Bancorp NA	0.05%	27,201	$1.6M	Add +0.5%
VLY Valley National Bancorp	0.05%	127,286	$1.6M	No change
LFUS Littelfuse Inc.	0.05%	4,587	$1.6M	Add +0.5%
TXNM TXNM Energy Inc.	0.05%	26,382	$1.5M	Add +0.3%
CR Crane Co.	0.05%	9,019	$1.5M	Add +0.5%
CUBE Cubesmart	0.05%	42,009	$1.5M	Add +0.5%
AXON Axon Enterprise Inc.	0.05%	3,621	$1.5M	Add +1.5%
MUSA Murphy USA Inc.	0.05%	3,112	$1.5M	Reduce -0.4%
PFE Pfizer Inc.	0.05%	54,740	$1.5M	Reduce -0.4%
GBCI Glacier Bancorp Inc.	0.05%	34,345	$1.5M	Add +0.4%
UBSI United Bankshares Inc.	0.05%	37,034	$1.5M	No change
SWX Southwest Gas Holdings Inc.	0.05%	17,463	$1.5M	Add +2.5%
VRSK Verisk Analytics Inc.	0.05%	7,994	$1.5M	Reduce -4.4%
TMHC Taylor Morrison Home Corp.	0.05%	25,967	$1.5M	Add +1.0%
CCEP Coca-Cola Europacific Partne	0.05%	16,565	$1.5M	No change
PAYX Paychex Inc.	0.05%	16,252	$1.5M	Reduce -0.3%
MASI Masimo Corp.	0.05%	8,411	$1.5M	Reduce -36.6%
CGNX Cognex Corp.	0.05%	30,527	$1.5M	Reduce -0.6%
COLB Columbia Banking System Inc.	0.05%	54,423	$1.5M	Reduce -0.7%
CHRD Chord Energy Corp.	0.05%	10,476	$1.5M	Add +0.5%
CAVA Cava Group Inc.	0.05%	18,376	$1.5M	Add +0.5%
NJR New Jersey Resources Corp.	0.05%	27,020	$1.5M	Add +0.6%
CHE Chemed Corp.	0.05%	3,924	$1.5M	Add +0.3%
HUBB Hubbell Inc.	0.05%	3,014	$1.5M	No change
PRI Primerica Inc.	0.05%	5,880	$1.5M	Add +0.5%
MUR Murphy Oil Corp.	0.05%	35,687	$1.5M	Add +0.3%
GEHC GE Healthcare Technology	0.05%	20,630	$1.5M	No change
LNT Alliant Energy Corp.	0.05%	20,442	$1.5M	Reduce -33.8%
PPL PPL Corp.	0.04%	38,313	$1.5M	Reduce -0.0%
MMS Maximus Inc.	0.04%	22,825	$1.5M	Reduce -1.8%
CGCP Cap Group Core Plus Income	0.04%	65,391	$1.5M	New
AXP American Express Co.	0.04%	4,810	$1.5M	Add +0.0%
VMI Valmont Industries	0.04%	3,629	$1.5M	Add +0.5%
TRI Thomson Reuters Corp.	0.04%	16,082	$1.4M	No change
CNX CNX Resources Corp.	0.04%	37,508	$1.4M	Add +6.2%
UGI Ugi Corp.	0.04%	39,541	$1.4M	Add +0.4%
BBWI Bath & Body Works Inc.	0.04%	77,098	$1.4M	No change
AMG Affiliated Managers Group	0.04%	5,182	$1.4M	Add +0.5%
CPRT Copart Inc.	0.04%	43,105	$1.4M	No change
VXUS Vanguard Total Intl Stock	0.04%	18,557	$1.4M	Reduce -8.3%
IDA Idacorp Inc.	0.04%	9,956	$1.4M	Add +0.5%
BRO Brown & Brown Inc.	0.04%	21,799	$1.4M	Add +23.1%
UFPI Ufp Industries Inc.	0.04%	15,401	$1.4M	No change
MSTR Strategy Inc.	0.04%	11,349	$1.4M	Add +17.3%
SR Spire Inc.	0.04%	15,627	$1.4M	Add +0.5%
CVMC Calvert US Mcap Core Resp	0.04%	22,096	$1.4M	Reduce -1.0%
KRG Kite Realty Group Trust	0.04%	57,554	$1.4M	Add +0.4%
FR First Industrial Realty TR	0.04%	24,414	$1.4M	Add +0.6%
SCHW Schwab (charles) Corp.	0.04%	14,950	$1.4M	No change
HALO Halozyme Therapeutics Inc.	0.04%	21,664	$1.4M	Add +0.5%
WSM Williams-Sonoma Inc.	0.04%	7,647	$1.4M	Reduce -2.9%
AM Antero Midstream Corp.	0.04%	61,100	$1.4M	No change
APH Amphenol Corp. Class A	0.04%	11,023	$1.4M	Add +0.6%
KNSL Kinsale Capital Group Inc.	0.04%	4,071	$1.4M	Add +0.5%
REXR Rexford Industrial Realty Inc.	0.04%	42,412	$1.4M	Reduce -0.4%
SWK Stanley Black & Decker Inc.	0.04%	19,433	$1.4M	Add +8.5%
POOL Pool Corp.	0.04%	6,774	$1.4M	Add +4.4%
MTDR Matador Resources Co.	0.04%	21,520	$1.4M	Add +0.5%
CRUS Cirrus Logic Inc.	0.04%	9,397	$1.4M	Add +0.5%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	13,498	$1.4M	Add +32.9%
PPG PPG Industries Inc.	0.04%	12,704	$1.4M	Reduce -6.8%
MUNI PIMCO Intermediate Municipal	0.04%	25,906	$1.4M	Add +3.2%
WAL Western Alliance Bancorp	0.04%	18,917	$1.3M	No change
SEIC Sei Investments Company	0.04%	17,054	$1.3M	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	10,085	$1.3M	Add +33.0%
LNTH Lantheus Holdings Inc.	0.04%	17,594	$1.3M	No change
ALV Autoliv Inc.	0.04%	12,661	$1.3M	Reduce -1.1%
DE Deere & Co.	0.04%	2,357	$1.3M	Add +3.6%
KEX Kirby Corp.	0.04%	9,985	$1.3M	Add +0.5%
CTSH Cognizant Tech Solutions-A	0.04%	21,600	$1.3M	Reduce -0.8%
HOMB Home Bancshares Inc.	0.04%	49,003	$1.3M	Add +0.4%
SSD Simpson Manufacturing Co. Inc.	0.04%	7,638	$1.3M	Add +0.5%
WTW Willis Towers Watson PLC	0.04%	4,505	$1.3M	Add +1.4%
INGR Ingredion Inc.	0.04%	11,602	$1.3M	Reduce -0.3%
AAL American Airlines Group Inc.	0.04%	121,643	$1.3M	Add +0.6%
AMP Ameriprise Financial Inc.	0.04%	2,924	$1.3M	Add +251.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.04%	20,877	$1.3M	Add +5.5%
SBRA Sabra Health Care REIT Inc.	0.04%	66,853	$1.3M	Add +2.8%
CUZ Cousins Properties Inc.	0.04%	56,873	$1.3M	No change
AGCO Agco Corp.	0.04%	11,070	$1.3M	Reduce -2.5%
TREX Trex Company Inc. filed as TREX INC	0.04%	35,166	$1.3M	No change
INSM Insmed Inc.	0.04%	7,788	$1.3M	Add +1.0%
SCHA Schwab US Small-Cap ETF	0.04%	43,695	$1.3M	Reduce -9.4%
STAG Stag Industrial Inc.	0.04%	35,193	$1.3M	Add +2.8%
CART Maplebear Inc.	0.04%	33,855	$1.3M	Add +0.5%
CRDO Credo Technology Group Holdi	0.04%	13,340	$1.3M	Add +5.3%
WFRD Weatherford International PL	0.04%	13,212	$1.2M	Add +0.5%
NOV Nov Inc.	0.04%	66,394	$1.2M	Reduce -0.7%
WDAY Workday Inc. Class A	0.04%	9,610	$1.2M	Reduce -0.6%
WELL Welltower Inc.	0.04%	6,257	$1.2M	Add +1.9%
LITE Lumentum Holdings Inc.	0.04%	1,755	$1.2M	Reduce -90.9%
KNF Knife River Corp.	0.04%	15,075	$1.2M	No change
ULS Ul Solutions Inc. Class A	0.04%	14,232	$1.2M	Add +3.2%
FICO Fair Isaac Corp.	0.04%	1,141	$1.2M	Reduce -3.0%
SIGI Selective Insurance Group	0.04%	16,011	$1.2M	No change
MP MP Materials Corp.	0.04%	24,814	$1.2M	Add +0.5%
BDC Belden Inc.	0.04%	10,382	$1.2M	No change
CHWY Chewy Inc. Class A	0.04%	43,941	$1.2M	Add +6.5%
BROS Dutch Bros Inc. Class A	0.04%	23,402	$1.2M	New
VOYA Voya Financial Inc.	0.04%	17,317	$1.2M	Reduce -0.7%
DLR Digital Realty Trust Inc.	0.04%	6,552	$1.2M	Reduce -4.5%
SUB iShares Short-Term National	0.04%	10,963	$1.2M	Reduce -0.8%
JHG Janus Henderson Group PLC	0.04%	22,648	$1.2M	No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.04%	11,805	$1.2M	Add +3.1%
ACI Albertsons Cos Inc. Class A	0.04%	68,165	$1.2M	Reduce -6.0%
CHTR Charter Communications Inc. Class A	0.04%	5,364	$1.2M	Reduce -1.9%
FPX First Trust US Equity Opport	0.04%	7,280	$1.2M	Add +7563.2%
COHR Coherent Corp.	0.04%	4,846	$1.2M	Reduce -87.7%
HIMS Hims & Hers Health Inc.	0.04%	55,114	$1.1M	No change
BCO The Brink's Co.	0.04%	11,033	$1.1M	No change
KHC The Kraft Heinz Co.	0.03%	50,560	$1.1M	No change
PLNT Planet Fitness Inc. Class A	0.03%	15,287	$1.1M	Add +0.5%
ACN Accenture PLC Class A	0.03%	5,725	$1.1M	Reduce -0.5%
ANET Arista Networks Inc.	0.03%	9,242	$1.1M	No change
OPCH Option Care Health Inc.	0.03%	42,061	$1.1M	No change
MIDD Middleby Corp.	0.03%	8,537	$1.1M	Add +0.5%
LEA Lear Corp.	0.03%	9,345	$1.1M	Reduce -1.7%
HXL Hexcel Corp.	0.03%	13,977	$1.1M	Reduce -4.5%
WH Wyndham Hotels & Resorts Inc.	0.03%	13,918	$1.1M	Add +0.5%
THG Hanover Insurance Group Inc./	0.03%	6,521	$1.1M	No change
STWD Starwood Property Trust Inc.	0.03%	65,530	$1.1M	Add +0.5%
ASB Associated Banc-Corp.	0.03%	43,477	$1.1M	No change
IMCB iShares Morningstar Mid-Cap	0.03%	13,466	$1.1M	Add +43.1%
CRBG Corebridge Financial Inc.	0.03%	47,031	$1.1M	Reduce -4.0%
NOVT Novanta Inc.	0.03%	9,488	$1.1M	No change
ANF Abercrombie & Fitch Co. Class A	0.03%	12,230	$1.1M	Reduce -1.4%
LAD Lithia Motors Inc.	0.03%	4,467	$1.1M	Add +0.5%
TCBI Texas Capital Bancshares Inc.	0.03%	11,730	$1.1M	Reduce -2.7%
FNB FNB Corp.	0.03%	65,635	$1.1M	No change
EXP Eagle Materials Inc.	0.03%	5,790	$1.1M	Reduce -1.5%
H Hyatt Hotels Corp. Class A	0.03%	7,615	$1.1M	Reduce -0.6%
HR Healthcare Realty Trust Inc.	0.03%	64,442	$1.1M	No change
GXO Gxo Logistics Inc.	0.03%	21,096	$1.1M	Add +0.5%
DXCM Dexcom Inc.	0.03%	17,357	$1.1M	Reduce -1.8%
AXTA Axalta Coating Systems Ltd.	0.03%	39,313	$1.1M	Add +0.6%
G Genpact Ltd.	0.03%	29,184	$1.1M	Reduce -0.7%
FPWR First Trust Eip Power Soluti	0.03%	28,954	$1.1M	Add +57.7%
VLO Valero Energy Corp.	0.03%	4,348	$1.1M	No change
NWE Northwestern Energy Group Inc.	0.03%	16,265	$1.1M	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	11,884	$1.1M	Add +13.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.03%	29,156	$1.1M	Add +0.0%
PBF PBF Energy Inc. Class A	0.03%	22,300	$1.1M	Add +1.0%
MTG Mgic Investment Corp.	0.03%	40,412	$1.1M	Reduce -1.4%
NEM Newmont Corp.	0.03%	9,767	$1.1M	No change
RYN Rayonier Inc.	0.03%	51,239	$1.1M	Add +88.3%
MO Altria Group Inc.	0.03%	15,941	$1.1M	Add +0.1%
CBT Cabot Corp.	0.03%	13,942	$1.0M	Reduce -0.9%
AMT American Tower Corp.	0.03%	6,080	$1.0M	Reduce -2.1%
PGR Progressive Corp.	0.03%	5,287	$1.0M	Add +0.0%
FLG Flagstar Bank NA	0.03%	79,536	$1.0M	No change
CELH Celsius Holdings Inc.	0.03%	29,444	$1.0M	Add +0.5%
RWJ Invesco S&P Smallcap 600	0.03%	20,671	$1.0M	Add +3.3%
COF Capital One Financial Corp.	0.03%	5,706	$1.0M	Reduce -1.4%
OLLI Ollie's Bargain Outlet Holdi	0.03%	11,299	$1.0M	Add +0.6%
CNO Cno Financial Group Inc.	0.03%	25,290	$1.0M	No change
IRT Independence Realty Trust Inc.	0.03%	69,428	$1.0M	Add +2.2%
FTXH First Trust Nasdaq Pharmaceu	0.03%	30,065	$1.0M	Add +66.1%
AAON Aaon Inc.	0.03%	12,466	$1.0M	Add +0.5%
EOG EOG Resources Inc.	0.03%	7,134	$1.0M	Add +0.3%
VFC VF Corp.	0.03%	60,546	$1.0M	Add +0.7%
BLDR Builders Firstsource Inc.	0.03%	12,463	$1.0M	Reduce -1.1%
FFIN First Finl Bankshares Inc.	0.03%	34,810	$1.0M	No change
PPA Invesco Aerospace & Defense	0.03%	6,163	$1.0M	Add +42.8%
ESAB Esab Corp.	0.03%	10,513	$1.0M	Add +0.5%
GAP The Gap Inc.	0.03%	41,795	$1.0M	Add +0.8%
FICS FT International Dev Cap STR	0.03%	25,878	$1.0M	Add +26.7%
MDT Medtronic PLC	0.03%	11,655	$1.0M	No change
FND Floor & Decor Holdings Inc. Class A	0.03%	19,851	$1.0M	Add +0.5%
USB US Bancorp	0.03%	19,385	$1.0M	Reduce -4.2%
ASH Ashland Inc.	0.03%	18,096	$1.0M	No change
NFTY First Trust India Nifty 50 E	0.03%	19,304	$994K	Add +3.0%
LGOV First TR Long Duration O-ETF	0.03%	45,817	$988K	Add +3.7%
FCN Fti Consulting Inc.	0.03%	5,574	$985K	Add +0.5%
AVTR Avantor Inc.	0.03%	125,649	$985K	Add +0.6%
VMC Vulcan Materials Co.	0.03%	3,609	$983K	Add +199.8%
VICR Vicor Corp.	0.03%	6,092	$981K	Add +212.1%
PSC Principal US Small-Cap ETF	0.03%	16,995	$974K	New
SPHY SS SPDR P High Yield ETF	0.03%	41,755	$974K	New
FRT Federal Realty Invs Trust	0.03%	9,163	$973K	No change
RLI Rli Corp.	0.03%	16,919	$965K	Add +0.5%
IBOC International Bancshares CRP	0.03%	14,341	$965K	No change
BBIO Bridgebio Pharma Inc.	0.03%	12,988	$964K	Reduce -0.9%
BSY Bentley Systems Inc. Class B	0.03%	27,436	$964K	Add +0.5%
TT Trane Technologies PLC	0.03%	2,312	$964K	Reduce -0.8%
SPLB SS SPDR P Long Term C ETF	0.03%	43,223	$960K	Add +10.7%
KTB Kontoor Brands Inc.	0.03%	13,650	$959K	No change
CTRA Coterra Energy Inc.	0.03%	27,174	$955K	Reduce -33.9%
CME Cme Group Inc.	0.03%	3,227	$953K	No change
MCK McKesson Corp.	0.03%	1,098	$950K	Reduce -0.6%
NXST Nexstar Media Group Inc.	0.03%	5,251	$950K	Add +0.5%
GLW Corning Inc.	0.03%	6,983	$949K	No change
AMKR Amkor Technology Inc.	0.03%	20,957	$944K	Add +0.6%
GHC Graham Holdings Co. Class B	0.03%	891	$942K	No change
GH Guardant Health Inc.	0.03%	10,166	$939K	Add +1.3%
AN Autonation Inc.	0.03%	4,796	$936K	Reduce -4.3%
SKYY First Trust Cloud Computing	0.03%	8,515	$931K	Add +5.3%
MOD Modine Manufacturing Co.	0.03%	4,291	$930K	Reduce -1.2%
AVT Avnet Inc.	0.03%	15,081	$929K	Add +1.2%
BIO Bio-Rad Laboratories-A	0.03%	3,332	$929K	No change
NULV Nuveen ESG Large-Cap Val ETF	0.03%	20,359	$926K	Add +6.6%
LIVN Livanova PLC	0.03%	14,564	$926K	No change
VNT Vontier Corp.	0.03%	26,086	$925K	Reduce -1.9%
NVR NVR Inc.	0.03%	140	$923K	Reduce -0.7%
SUSC iShares ESG Aware Usd Corpor	0.03%	39,719	$919K	Add +4.9%
RH RH	0.03%	6,557	$917K	No change
NEU Newmarket Corp.	0.03%	1,429	$916K	No change
DUK Duke Energy Corp.	0.03%	6,972	$913K	No change
CVLT Commvault Systems Inc.	0.03%	11,713	$912K	No change
SARO Standardaero Inc.	0.03%	34,938	$902K	New
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.03%	25,535	$902K	Add +2.5%
AON Aon PLC Class A	0.03%	2,794	$902K	Add +0.1%
HOG Harley-Davidson Inc.	0.03%	44,262	$895K	No change
M Macy's Inc.	0.03%	49,209	$890K	No change
KBH KB Home	0.03%	17,171	$889K	Reduce -1.3%
CLF Cleveland-Cliffs Inc.	0.03%	105,078	$888K	Add +0.6%
ZBRA Zebra Technologies Corp. Class A	0.03%	4,236	$886K	Add +92.1%
EXLS Exlservice Holdings Inc.	0.03%	29,085	$886K	No change
WMB Williams Cos Inc.	0.03%	12,062	$878K	Add +0.0%
PATH Uipath Inc. Class A	0.03%	78,886	$876K	Add +2.2%
PCTY Paylocity Holding Corp.	0.03%	8,073	$872K	No change
AVEM Avantis Emerging Markets Eq	0.03%	10,809	$871K	New
EXPO Exponent Inc.	0.03%	13,233	$863K	Reduce -1.2%
SUSA iShares ESG Optimized MSCI U	0.03%	6,534	$863K	Reduce -8.9%
BKE The Buckle Inc.	0.03%	17,117	$862K	Reduce -2.8%
EQIX Equinix Inc.	0.03%	879	$862K	Reduce -17.8%
LOPE Grand Canyon Education Inc.	0.03%	5,064	$861K	No change
VRT Vertiv Holdings Co. Class A	0.03%	3,431	$860K	New
FBIN Fortune Brands Innovations I	0.03%	22,017	$858K	No change
KBR KBR Inc.	0.03%	23,273	$858K	No change
VONE Vanguard Russell 1000	0.03%	2,876	$849K	Reduce -2.1%
HII Huntington Ingalls Industrie	0.03%	2,232	$848K	Reduce -0.8%
MTN Vail Resorts Inc.	0.03%	6,589	$846K	No change
SNDK Sandisk Corp.	0.03%	1,330	$845K	Add +5.6%
BX Blackstone Inc.	0.03%	7,314	$841K	Add +7.4%
JBL Jabil Inc.	0.03%	3,162	$840K	Reduce -1.0%
QLYS Qualys Inc.	0.03%	9,540	$838K	No change
BSX Boston Scientific Corp.	0.03%	13,268	$833K	No change
GDDY GoDaddy Inc. Class A	0.03%	10,049	$831K	Add +1.2%
HWM Howmet Aerospace Inc.	0.03%	3,599	$829K	No change
CHRW C.H. Robinson Worldwide Inc.	0.03%	4,991	$829K	Add +16.2%
MAT Mattel Inc.	0.03%	56,960	$828K	No change
MRSH Marsh & McLennan Cos	0.03%	4,711	$817K	Reduce -0.9%
CVS CVS Health Corp.	0.03%	11,366	$816K	Add +0.0%
TNL Travel + Leisure Co.	0.03%	11,789	$816K	No change
ZS Zscaler Inc.	0.03%	5,810	$815K	Add +0.8%
IONQ Ionq Inc.	0.03%	28,254	$815K	Add +1.1%
SMB Vaneck Short Muni ETF	0.02%	46,809	$810K	Add +7.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	15,021	$799K	Reduce -1.8%
WING Wingstop Inc.	0.02%	5,119	$793K	Add +0.5%
VVV Valvoline Inc.	0.02%	23,454	$790K	Add +0.7%
SAIC Science Applications Inte	0.02%	8,313	$789K	Reduce -1.4%
MSI Motorola Solutions Inc.	0.02%	1,813	$787K	Add +0.1%
SLM SLM Corp.	0.02%	36,697	$786K	Reduce -1.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	6,602	$783K	Reduce -1.0%
THO Thor Industries Inc.	0.02%	9,734	$778K	Add +0.9%
ALK Alaska Air Group Inc.	0.02%	21,119	$777K	Reduce -0.7%
WM Waste Management Inc.	0.02%	3,380	$777K	No change
PII Polaris Inc.	0.02%	14,250	$777K	No change
MSM MSC Industrial Direct Co. Class A	0.02%	8,384	$774K	No change
XLI SS Industrial Select Sector	0.02%	4,777	$773K	Reduce -0.1%
GIL Gildan Activewear Inc.	0.02%	13,860	$771K	No change
VNO Vornado Realty Trust	0.02%	29,596	$769K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	7,776	$769K	Reduce -11.2%
CROX Crocs Inc.	0.02%	9,254	$768K	Reduce -2.7%
FHI Federated Hermes Inc.	0.02%	13,544	$768K	No change
CSGP Costar Group Inc.	0.02%	19,030	$768K	Reduce -0.8%
NVST Envista Holdings Corp.	0.02%	30,134	$765K	No change
ARM Arm Holdings PLC-ADR	0.02%	5,046	$763K	Add +0.9%
WAY Waystar Holding Corp.	0.02%	31,607	$762K	Add +27.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	23,119	$762K	Reduce -0.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	9,630	$761K	Reduce -9.2%
NDSN Nordson Corp.	0.02%	2,843	$756K	Add +15.7%
FCX Freeport-McMoran Inc.	0.02%	12,852	$755K	No change
VSGX Vanguard ESG Intl Stock ETF	0.02%	10,500	$753K	Add +3.8%
OKE Oneok Inc.	0.02%	8,322	$752K	Reduce -0.9%
JPIB JPMorgan Intl BND ETF	0.02%	15,727	$752K	New
HLNE Hamilton Lane Inc. Class A	0.02%	7,494	$745K	No change
OLED Universal Display Corp.	0.02%	8,103	$743K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	23,352	$741K	Add +0.8%
BRKR Bruker Corp.	0.02%	20,328	$734K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.02%	1,400	$733K	Reduce -8.8%
SAUG FT Vest US Small Cap Moderat	0.02%	28,360	$730K	Reduce -1.2%
CRL Charles River Laboratories	0.02%	4,219	$728K	No change
DBX Dropbox Inc. Class A	0.02%	31,966	$726K	No change
AIZ Assurant Inc.	0.02%	3,331	$726K	Add +20.4%
DUOL Duolingo	0.02%	7,334	$723K	Add +0.0%
VCEB Vanguard ESG US Corp. Bond	0.02%	11,473	$721K	Add +5.6%
ALGM Allegro Microsystems Inc.	0.02%	22,731	$717K	No change
JCI Johnson Controls Internation	0.02%	5,470	$716K	No change
MORN Morningstar Inc.	0.02%	4,229	$715K	Reduce -3.3%
PEGA Pegasystems Inc.	0.02%	16,797	$715K	No change
RYAN Ryan Specialty Holdings Inc.	0.02%	21,011	$709K	Add +1.2%
APPF Appfolio Inc. Class A	0.02%	4,483	$708K	Add +6.0%
SYY Sysco Corp.	0.02%	9,899	$706K	Reduce -23.6%
EAGG iShares ESG Aware US Aggrega	0.02%	14,841	$706K	Add +5.1%
HAE Haemonetics Corp.	0.02%	12,493	$704K	No change
CMI Cummins Inc.	0.02%	1,306	$703K	No change
ITM Vaneck Intermediate Muni ETF	0.02%	15,119	$702K	Reduce -2.3%
EPR Epr Properties filed as EPR PPTYS	0.02%	13,954	$697K	No change
BRC Brady Corporation Class A	0.02%	8,575	$697K	Add +3.2%
AOS Smith (a.o.) Corp.	0.02%	10,558	$696K	Add +4.6%
EXE Expand Energy Corp.	0.02%	6,311	$693K	No change
WMG Warner Music Group Corp. Class A	0.02%	27,074	$691K	Add +1.3%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.02%	6,038	$690K	Add +0.2%
SUSB iShares ESG Aware 1-5 Year U	0.02%	27,492	$689K	Add +4.7%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	13,371	$687K	No change
VLTO Veralto Corp.	0.02%	7,727	$683K	Reduce -38.0%
PRAX Praxis Precision Medicines I	0.02%	2,113	$681K	Add +13.2%
GL Globe Life Inc.	0.02%	4,888	$680K	Add +562.3%
GPC Genuine Parts Co.	0.02%	6,428	$680K	Add +2.3%
HCA HCA Healthcare Inc.	0.02%	1,435	$679K	Add +0.3%
SPYX SS SPDR S&P 500 Foss FL ETF	0.02%	12,711	$674K	Reduce -16.4%
DLB Dolby Laboratories Inc. Class A	0.02%	11,213	$673K	No change
UPS United Parcel Service Class B	0.02%	6,826	$672K	Add +0.0%
CPT Camden Property Trust	0.02%	6,812	$665K	No change
VC Visteon Corp.	0.02%	7,297	$665K	No change
ESGV Vanguard ESG US Stock ETF	0.02%	5,914	$664K	Add +3.6%
MPC Marathon Petroleum Corp.	0.02%	2,695	$658K	Reduce -1.6%
APD Air Products & Chemicals Inc.	0.02%	2,250	$654K	Add +0.0%
XLF SS Financial Select Sector	0.02%	13,187	$651K	Add +0.7%
HYXF iShares ESG Adv High Yield	0.02%	14,002	$648K	Add +4.7%
XAR SS SPDR S&P Aerospace Def	0.02%	2,548	$647K	Reduce -1.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.02%	3,291	$646K	Reduce -10.9%
IAGG iShares Intl Aggregate Bond	0.02%	12,837	$642K	Add +2.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	13,962	$641K	Add +0.6%
SM SM Energy Co.	0.02%	20,412	$636K	Add +114.0%
PRIM Primoris Services Corp.	0.02%	4,431	$634K	Add +0.8%
DOC Healthpeak Properties Inc.	0.02%	38,513	$633K	Reduce -0.8%
CRH CRH PLC	0.02%	5,999	$631K	No change
CI The Cigna Group	0.02%	2,363	$630K	Reduce -1.2%
XLY SS Consumer Disc Select Sect	0.02%	5,783	$630K	Add +0.6%
EFA iShares MSCI Eafe ETF	0.02%	6,488	$630K	Add +1.1%
WHR Whirlpool Corp.	0.02%	11,681	$630K	Add +13.5%
VIAV Viavi Solutions Inc.	0.02%	18,881	$628K	Add +5.0%
BHF Brighthouse Financial Inc.	0.02%	10,482	$628K	No change
HGV Hilton Grand Vacations Inc.	0.02%	16,016	$627K	No change
HLT Hilton Worldwide Holdings Inc.	0.02%	2,056	$625K	Reduce -1.1%
GLD SPDR Gold Shares	0.02%	1,452	$625K	Reduce -3.5%
RCL Royal Caribbean Cruises Ltd.	0.02%	2,270	$625K	No change
FORM Formfactor Inc.	0.02%	6,437	$624K	Add +1.7%
OLN Olin Corp.	0.02%	20,915	$622K	No change
BILL Bill Holdings Inc.	0.02%	16,218	$621K	Reduce -0.7%
PL Planet Labs PBC	0.02%	22,182	$620K	Add +13.7%
SPG Simon Property Group Inc.	0.02%	3,322	$620K	No change
SHC Sotera Health Co.	0.02%	42,688	$612K	Add +12.3%
GM General Motors Co.	0.02%	8,107	$604K	Reduce -2.9%
AGX Argan Inc.	0.02%	1,108	$603K	No change
MCO Moody's Corp.	0.02%	1,373	$599K	No change
PCVX Vaxcyte Inc.	0.02%	10,284	$598K	Add +10.7%
ESML iShares ESG Aware MSCI USA S	0.02%	12,677	$596K	Reduce -9.7%
ESE Esco Technologies Inc.	0.02%	2,112	$594K	No change
KMI Kinder Morgan Inc.	0.02%	17,557	$589K	Reduce -1.5%
PVH PVH Corp.	0.02%	8,438	$589K	Reduce -4.3%
SMTC Semtech Corp.	0.02%	7,626	$586K	Add +7.7%
JXN Jackson Financial Inc. Class A	0.02%	5,534	$585K	Reduce -3.3%
TDG Transdigm Group Inc.	0.02%	504	$584K	No change
ELV Elevance Health Inc.	0.02%	1,989	$582K	No change
SRE Sempra	0.02%	5,981	$581K	Add +0.0%
FBND Fidelity Total Bond ETF	0.02%	12,714	$580K	Reduce -1.2%
LHX L3HARRIS Technologies Inc.	0.02%	1,674	$578K	No change
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.02%	22,028	$576K	Reduce -1.1%
NSC Norfolk Southern Corp.	0.02%	2,008	$576K	No change
DOCS Doximity Inc. Class A	0.02%	24,651	$574K	Reduce -2.1%
SANM Sanmina Corp.	0.02%	4,412	$572K	Add +2.2%
AXSM Axsome Therapeutics Inc.	0.02%	3,381	$571K	No change
VYM Vanguard High DVD Yield ETF	0.02%	3,855	$571K	Reduce -1.2%
KKR KKR & Co. Inc.	0.02%	6,143	$568K	No change
KVUE Kenvue Inc.	0.02%	32,898	$567K	Reduce -43.2%
USMV iShares MSCI USA Min Vol Fac	0.02%	6,100	$566K	Add +2552.2%
TRV The Travelers Cos Inc.	0.02%	1,939	$566K	Reduce -2.9%
KRC Kilroy Realty Corp.	0.02%	19,947	$563K	No change
FESM Fidelity Enhanced Small Cap	0.02%	14,730	$560K	Reduce -16.9%
ZWS Zurn Elkay Water Solutions C	0.02%	12,459	$559K	No change
TEL Te Connectivity PLC	0.02%	2,671	$558K	Add +1.4%
CPRI Capri Holdings Ltd.	0.02%	31,561	$556K	No change
JBTM JBT Marel Corp.	0.02%	4,316	$552K	No change
KD Kyndryl Holdings Inc.	0.02%	41,888	$550K	No change
LUMN Lumen Technologies Inc.	0.02%	78,806	$548K	No change
CWAN Clearwater Analytics HDS-A	0.02%	23,063	$545K	Add +1.8%
FOUR SHIFT4 Payments Inc. Class A	0.02%	12,383	$542K	No change
FSS Federal Signal Corp.	0.02%	4,979	$538K	No change
DOCN Digitalocean Holdings Inc.	0.02%	6,274	$538K	Add +9.8%
GPK Graphic Packaging Holding Co.	0.02%	54,087	$538K	No change
UEC Uranium Energy Corp.	0.02%	39,575	$534K	No change
CTVA Corteva Inc.	0.02%	6,380	$534K	Add +0.8%
FMB First Trust Managed Municipa	0.02%	10,518	$533K	Add +5.9%
AIQ Global X Art Intel & Tech	0.02%	11,416	$533K	Add +2.4%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	8,225	$532K	Reduce -1.5%
IPGP Ipg Photonics Corp.	0.02%	4,634	$531K	No change
KRYS Krystal Biotech Inc.	0.02%	2,055	$531K	Add +2.1%
XLP SS Consumer Staples Sel Sect	0.02%	6,470	$530K	Add +0.2%
PSN Parsons Corp.	0.02%	9,758	$529K	No change
ETSY Etsy Inc.	0.02%	10,432	$521K	Add +0.0%
TRNO Terreno Realty Corp.	0.02%	8,477	$521K	No change
TFC Truist Financial Corp.	0.02%	11,321	$520K	Reduce -1.1%
MPLX MPLX LP	0.02%	8,983	$513K	No change
IBP Installed Building Products	0.02%	1,923	$510K	No change
BGRN iShares Usd Green Bond ETF	0.02%	10,717	$509K	Add +5.9%
NE Noble Corp. PLC	0.02%	10,340	$507K	Reduce -2.1%
EAT Brinker International Inc.	0.02%	3,552	$507K	Reduce -3.2%
ETR Entergy Corp.	0.02%	4,500	$506K	Add +0.0%
PAG Penske Automotive Group Inc.	0.02%	3,380	$505K	No change
SMG Scotts Miracle-Gro Co.	0.02%	8,233	$501K	Add +1.0%
RIG Transocean Ltd.	0.02%	75,453	$500K	No change
EPRT Essential Properties Realty	0.02%	16,474	$500K	No change
GKOS Glaukos Corp.	0.02%	4,634	$499K	No change
PTGX Protagonist Therapeutics Inc.	0.02%	4,725	$498K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	2,298	$498K	No change
AROC Archrock Inc.	0.02%	14,274	$497K	No change
OKLO Oklo Inc.	0.02%	9,992	$496K	Add +11.3%
JUST Goldman Sachs Just US LRG	0.02%	5,343	$494K	Reduce -13.5%
GT Goodyear Tire & Rubber Co.	0.02%	74,274	$492K	Add +0.0%
NSA National Storage Affiliates	0.01%	12,974	$490K	Reduce -2.0%
CIEN Ciena Corp.	0.01%	1,260	$489K	Reduce -95.1%
HOOD Robinhood Markets Inc. Class A	0.01%	7,055	$489K	No change
SSRM SSR Mining Inc.	0.01%	16,539	$486K	No change
ALL Allstate Corp.	0.01%	2,342	$486K	No change
SNEX Stonex Group Inc.	0.01%	5,968	$481K	Add +50.0%
JPLD JPMorgan Ltd. Duration ETF	0.01%	9,218	$481K	New
PECO Phillips Edison & Company Inc.	0.01%	12,752	$477K	No change
EEFT Euronet Worldwide Inc.	0.01%	7,166	$476K	No change
EW Edwards Lifesciences Corp.	0.01%	5,924	$474K	No change
D Dominion Energy Inc.	0.01%	7,643	$472K	No change
RHP Ryman Hospitality Properties	0.01%	5,119	$472K	No change
PSR Invesco Active US Real Estat	0.01%	5,071	$470K	Add +0.1%
IBMQ iShares Ibonds Dec 2028 Muni	0.01%	18,317	$468K	Add +1.3%
VSAT Viasat Inc.	0.01%	10,209	$468K	No change
APLD Applied Digital Corp.	0.01%	19,692	$467K	No change
APO Apollo Global Management Inc.	0.01%	4,194	$467K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	9,362	$467K	Reduce -2.5%
ALKS Alkermes PLC	0.01%	13,171	$466K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.01%	14,700	$464K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.01%	3,595	$459K	Add +424.1%
AAOI Applied Optoelectronics Inc.	0.01%	5,410	$458K	Add +10.4%
YUM Yum! Brands Inc.	0.01%	2,919	$454K	Reduce -1.3%
QMMY FT NDQ100 Mod Buff ETF - May	0.01%	18,265	$454K	Add +2.1%
BCPC Balchem Corp.	0.01%	2,667	$452K	No change
CAR Avis Budget Group Inc.	0.01%	3,097	$452K	No change
BTSG Brightspring Health Services	0.01%	10,593	$451K	Add +17.8%
NACP Impact Shares Naacp Minority	0.01%	9,332	$451K	Reduce -1.4%
COGT Cogent Biosciences Inc.	0.01%	11,713	$451K	Add +3.8%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.01%	8,868	$449K	Add +11.6%
ZTS Zoetis Inc.	0.01%	3,786	$448K	Reduce -4.0%
BIBL Inspire 100 ETF	0.01%	9,446	$445K	No change
PIPR Piper Sandler Cos	0.01%	5,800	$444K	No change
DELL Dell Technologies -C	0.01%	2,698	$443K	No change
PLXS Plexus Corp.	0.01%	2,183	$442K	No change
AME Ametek Inc.	0.01%	2,060	$442K	No change
PTCT PTC Therapeutics Inc.	0.01%	6,439	$439K	No change
GEF Greif Inc. Class A	0.01%	6,527	$438K	Reduce -5.6%
FIX Comfort Systems USA Inc.	0.01%	315	$434K	No change
ROAD Construction Partners Inc. Class A	0.01%	3,906	$434K	Add +2.5%
OXY Occidental Petroleum Corp.	0.01%	6,670	$434K	Reduce -2.3%
CNR Core Natural Resources Inc.	0.01%	4,138	$433K	No change
QBTS D-Wave Quantum Inc.	0.01%	29,938	$432K	Add +8.3%
VIG Vanguard Dividend Apprec ETF	0.01%	2,001	$430K	Add +433.6%
NPO Enpro Inc.	0.01%	1,717	$430K	No change
GLNG Golar LNG Ltd.	0.01%	7,934	$429K	No change
VST Vistra Corp.	0.01%	2,851	$429K	No change
GWW WW Grainger Inc.	0.01%	392	$428K	No change
GVA Granite Construction Inc.	0.01%	3,556	$426K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	4,649	$425K	Reduce -2.5%
XRAY Dentsply Sirona Inc.	0.01%	36,574	$424K	No change
POWL Powell Industries Inc.	0.01%	782	$423K	Reduce -2.0%
CRC California Resources Corp.	0.01%	6,077	$421K	Reduce -2.1%
ABCB Ameris Bancorp	0.01%	5,374	$419K	No change
MATX Matson Inc.	0.01%	2,554	$419K	No change
ACA Arcosa Inc.	0.01%	3,944	$419K	No change
NUVL Nuvalent Inc. Class A	0.01%	4,064	$416K	No change
TER Teradyne Inc.	0.01%	1,402	$416K	No change
XENE Xenon Pharmaceuticals Inc.	0.01%	7,138	$415K	Add +15.7%
TEAM Atlassian Corp. Class A	0.01%	6,075	$415K	No change
CWST Casella Waste Systems Inc. Class A	0.01%	5,217	$414K	Add +2.1%
AUB Atlantic Union Bankshares Co.	0.01%	11,581	$414K	No change
TERN Terns Pharmaceuticals Inc.	0.01%	7,842	$413K	Add +12.7%
VSEC Vse Corp.	0.01%	2,227	$411K	Add +17.1%
CARR Carrier Global Corp.	0.01%	7,248	$408K	Add +2.3%
RSG Republic Services Inc.	0.01%	1,856	$407K	No change
JOBY Joby Aviation Inc.	0.01%	48,958	$404K	Add +18.5%
KGS Kodiak Gas Services Inc.	0.01%	6,863	$400K	No change
MAC The Macerich Co.	0.01%	21,094	$399K	Add +2.3%
CVNA Carvana Co.	0.01%	1,266	$398K	No change
HCC Warrior Met Coal Inc.	0.01%	4,233	$394K	No change
DAL Delta Air Lines Inc.	0.01%	5,927	$394K	Reduce -1.4%
CHH Choice Hotels Intl Inc.	0.01%	3,789	$392K	No change
TGTX TG Therapeutics Inc.	0.01%	11,790	$392K	No change
COMP Compass Inc. Class A	0.01%	53,192	$389K	Add +31.2%
KYMR Kymera Therapeutics Inc.	0.01%	4,663	$388K	No change
BIPC Brookfield Infrastructure-A	0.01%	9,785	$387K	No change
PK Park Hotels & Resorts Inc.	0.01%	36,639	$386K	Reduce -2.2%
CMG Chipotle Mexican Grill Inc.	0.01%	12,036	$385K	Add +0.0%
ATMU Atmus Filtration Technologie	0.01%	6,782	$385K	No change
WAB Wabtec Corp.	0.01%	1,539	$385K	Reduce -1.9%
PSA Public Storage	0.01%	1,416	$384K	Reduce -1.6%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	4,365	$380K	No change
HUT Hut 8 Corp.	0.01%	8,076	$379K	Add +2.5%
BLKB Blackbaud Inc.	0.01%	9,794	$378K	Reduce -1.3%
KR Kroger Co.	0.01%	5,221	$378K	Reduce -5.8%
AX Axos Financial Inc.	0.01%	4,418	$376K	No change
CIBR First Trust Nasdaq Cybersecu	0.01%	5,988	$375K	Reduce -29.9%
BOOT Boot Barn Holdings Inc.	0.01%	2,552	$374K	Add +2.1%
ACGL Arch Capital Group Ltd.	0.01%	3,882	$373K	No change
LBRT Liberty Energy Inc.	0.01%	12,933	$372K	Reduce -2.0%
URA Global X Uranium ETF	0.01%	7,657	$371K	Add +2.9%
RGTI Rigetti Computing Inc.	0.01%	26,394	$371K	No change
HPE Hewlett Packard Enterprise	0.01%	15,504	$369K	Add +0.1%
MIR Mirion Technologies Inc.	0.01%	19,840	$369K	No change
HASI Ha Sustainable Infrastructur	0.01%	10,024	$368K	No change
EBAY eBay Inc.	0.01%	4,045	$368K	No change
CXT Crane NXT Co.	0.01%	9,051	$367K	No change
BMI Badger Meter Inc.	0.01%	2,410	$367K	No change
TIP iShares Tips Bond ETF	0.01%	3,310	$365K	No change
CBRE CBRE Group Inc. Class A	0.01%	2,693	$365K	Reduce -3.3%
RDN Radian Group Inc.	0.01%	11,011	$364K	No change
AIG American International Group	0.01%	4,829	$363K	No change
PEG Public Service Enterprise GP	0.01%	4,476	$362K	Reduce -1.6%
ROK Rockwell Automation Inc.	0.01%	1,008	$362K	Reduce -1.7%
WULF Terawulf Inc.	0.01%	25,060	$362K	No change
ACLX Arcellx Inc.	0.01%	3,141	$361K	Add +9.8%
VTI VG Morningstar TS MKT ETF-US	0.01%	1,123	$360K	Add +73.6%
LAUR Laureate Education Inc.	0.01%	10,327	$360K	No change
IESC Ies Holdings Inc.	0.01%	755	$360K	No change
LNG Cheniere Energy Inc.	0.01%	1,257	$357K	Add +0.2%
CRSP Crispr Therapeutics AG	0.01%	7,475	$356K	Add +3.9%
CORZ Core Scientific Inc.	0.01%	23,763	$355K	No change
MSCI MSCI Inc.	0.01%	659	$355K	Reduce -2.1%
MET Metlife Inc.	0.01%	5,010	$354K	No change
AIR Aar Corp.	0.01%	3,232	$354K	No change
REZI Resideo Technologies Inc.	0.01%	10,489	$354K	No change
MYRG MYR Group Inc./Delaware	0.01%	1,252	$353K	No change
EBC Eastern Bankshares Inc.	0.01%	17,991	$352K	No change
DHI D.R. Horton Inc.	0.01%	2,562	$352K	No change
SRRK Scholar Rock Holding Corp.	0.01%	7,144	$351K	Add +5.3%
RIOT Riot Platforms Inc.	0.01%	28,322	$350K	No change
YOU Clear Secure Inc. Class A	0.01%	7,225	$350K	Add +3.3%
FOLD Amicus Therapeutics Inc.	0.01%	24,184	$350K	No change
COIN Coinbase Global Inc. Class A	0.01%	2,001	$349K	Reduce -2.9%
VTR Ventas Inc.	0.01%	4,259	$348K	Add +2.8%
MWA Mueller Water Products Inc. Class A	0.01%	12,669	$348K	No change
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	25,225	$348K	Add +3.1%
BRBR Bellring Brands Inc.	0.01%	21,604	$348K	Reduce -6.4%
CIFR Cipher Digital Inc.	0.01%	26,918	$346K	Add +2.1%
PCG P G & E Corp.	0.01%	19,711	$346K	Reduce -1.6%
CSW CSW Industrials Inc.	0.01%	1,323	$345K	No change
ACIW Aci Worldwide Inc.	0.01%	8,405	$345K	No change
UUUU Energy Fuels Inc.	0.01%	18,870	$344K	No change
MC Moelis & Co. Class A	0.01%	6,036	$344K	No change
TDW Tidewater Inc.	0.01%	4,112	$344K	No change
OSIS Osi Systems Inc.	0.01%	1,287	$342K	Reduce -4.0%
SKY Champion Homes Inc.	0.01%	4,594	$342K	No change
MTH Meritage Homes Corp.	0.01%	5,522	$341K	Reduce -2.4%
TDS Telephone and Data Systems	0.01%	8,083	$340K	No change
GRMN Garmin Ltd.	0.01%	1,466	$340K	Reduce -1.7%
URBN Urban Outfitters Inc.	0.01%	5,346	$339K	Add +7.5%
RUSHA Rush Enterprises Inc. Class A	0.01%	5,108	$338K	No change
STIP iShares 0-5 Year Tips Bond E	0.01%	3,261	$337K	No change
HIG Hartford Insurance Group Inc.	0.01%	2,494	$337K	No change
BTU Peabody Energy Corp.	0.01%	10,228	$337K	No change
CCI Crown Castle Inc.	0.01%	4,104	$334K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.01%	3,929	$334K	Reduce -0.9%
FSLY Fastly Inc. Class A	0.01%	11,449	$333K	No change
ITRI Itron Inc.	0.01%	3,690	$331K	No change
LTH Life Time Group Holdings Inc.	0.01%	12,274	$331K	No change
MRCY Mercury Systems Inc.	0.01%	4,495	$328K	Add +3.3%
CELC Celcuity Inc.	0.01%	2,871	$328K	Add +9.9%
CGON CG Oncology Inc.	0.01%	4,840	$328K	Add +3.7%
MMSI Merit Medical Systems Inc.	0.01%	4,749	$327K	No change
SAM Boston Beer Company Inc. Class A	0.01%	1,410	$325K	No change
VISN Vistance Networks Inc.	0.01%	17,832	$325K	No change
MLM Martin Marietta Materials	0.01%	550	$324K	No change
OUT Outfront Media Inc.	0.01%	12,216	$324K	No change
PSMT Pricesmart Inc.	0.01%	2,146	$323K	No change
MIRM Mirum Pharmaceuticals Inc.	0.01%	3,483	$322K	Add +3.3%
TPH Tri Pointe Homes Inc.	0.01%	6,885	$322K	No change
CVSA Covista Inc.	0.01%	2,791	$322K	Reduce -5.9%
FLO Flowers Foods Inc.	0.01%	39,423	$321K	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.01%	3,823	$321K	Reduce -7.2%
LMND Lemonade Inc.	0.01%	5,111	$320K	Add +4.0%
SKT Tanger Inc.	0.01%	9,393	$319K	Add +3.5%
LGND Ligand Pharmaceuticals	0.01%	1,594	$318K	No change
GPI Group 1 Automotive Inc.	0.01%	961	$318K	Reduce -3.9%
AEE Ameren Corporation	0.01%	2,880	$317K	Add +0.1%
STT State Street Corp.	0.01%	2,500	$316K	No change
FTDR Frontdoor Inc.	0.01%	5,958	$315K	No change
SFBS Servisfirst Bancshares Inc.	0.01%	4,313	$314K	No change
DFAT Dimensional US Target Value	0.01%	5,022	$314K	Add +0.3%
UCB United Community Banks	0.01%	9,946	$313K	No change
ASO Academy Sports & Outdoors Inc.	0.01%	5,545	$313K	No change
PRU Prudential Financial Inc.	0.01%	3,204	$313K	Add +0.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	3,864	$312K	No change
DAN Dana Inc.	0.01%	9,265	$312K	Reduce -3.1%
AZZ Azz Inc.	0.01%	2,482	$311K	No change
RDNT Radnet Inc.	0.01%	5,545	$310K	No change
SCHZ Schwab US Aggregate Bond ETF	0.01%	13,328	$309K	Reduce -1.5%
CVCO Cavco Industries Inc.	0.01%	638	$309K	No change
APGE Apogee Therapeutics Inc.	0.01%	3,666	$309K	Add +17.3%
ABG Asbury Automotive Group	0.01%	1,578	$308K	No change
PTEN Patterson-Uti Energy Inc.	0.01%	28,412	$308K	Reduce -3.8%
INDB Independent Bank Corp.	0.01%	4,075	$306K	No change
IRTC Irhythm Holdings Inc.	0.01%	2,589	$306K	No change
HPQ HP Inc.	0.01%	15,881	$305K	Reduce -1.9%
LRN Stride Inc.	0.01%	3,425	$302K	Reduce -4.1%
HSY The Hershey Co.	0.01%	1,452	$302K	No change
SKYW Skywest Inc.	0.01%	3,286	$302K	No change
PATK Patrick Industries Inc.	0.01%	2,716	$302K	No change
DVN Devon Energy Corp.	0.01%	5,992	$302K	Reduce -3.6%
EME Emcor Group Inc.	0.01%	408	$301K	No change
INDV Indivior Pharmaceuticals Inc.	0.01%	9,848	$300K	New
FULT Fulton Financial Corp.	0.01%	14,757	$300K	Reduce -3.3%
PPC Pilgrim's Pride Corp.	0.01%	7,931	$299K	No change
UNF Unifirst Corp.	0.01%	1,189	$299K	No change
SXT Sensient Technologies Corp.	0.01%	3,433	$297K	No change
STNE Stoneco Ltd. Class A	0.01%	20,995	$296K	No change
BGC BGC Group Inc. Class A	0.01%	30,304	$296K	No change
XYZ Block Inc.	0.01%	4,911	$296K	Reduce -2.0%
FIW First Trust Water ETF	0.01%	2,860	$295K	Add +10.5%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	7,071	$295K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.01%	8,090	$294K	Add +10.2%
RMD Resmed Inc.	0.01%	1,306	$293K	Reduce -2.2%
HAL Halliburton Co.	0.01%	7,511	$293K	Reduce -3.4%
HP Helmerich & Payne	0.01%	8,080	$291K	No change
FELE Franklin Electric Co. Inc.	0.01%	3,151	$290K	No change
BNL Broadstone Net Lease Inc.	0.01%	15,858	$290K	No change
A Agilent Technologies Inc.	0.01%	2,536	$289K	Reduce -2.0%
KAI Kadant Inc.	0.01%	985	$288K	No change
SHAK Shake Shack Inc. Class A	0.01%	3,250	$288K	No change
TPC Tutor Perini Corp.	0.01%	3,722	$287K	No change
OII Oceaneering Intl Inc.	0.01%	8,092	$287K	Add +3.0%
WSFS WSFS Financial Corp.	0.01%	4,373	$286K	Reduce -6.5%
HBAN Huntington Bancshares Inc.	0.01%	18,250	$286K	Add +27.2%
UAL United Airlines Holdings Inc.	0.01%	3,097	$285K	Add +0.0%
RNST Renasant Corp.	0.01%	7,882	$285K	No change
CRGY Crescent Energy Inc. Class A	0.01%	21,075	$285K	Add +3.9%
CALM Cal-Maine Foods Inc.	0.01%	3,594	$284K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,376	$284K	No change
OTTR Otter Tail Corp.	0.01%	3,222	$283K	No change
SYRE Spyre Therapeutics Inc.	0.01%	5,593	$282K	No change
ALHC Alignment Healthcare Inc.	0.01%	15,996	$282K	Add +16.1%
NRG NRG Energy Inc.	0.01%	1,913	$280K	Add +8.5%
BFH Bread Financial Holdings Inc.	0.01%	3,718	$278K	No change
GSAT Globalstar Inc.	0.01%	4,192	$278K	No change
STNG Scorpio Tankers Inc.	0.01%	3,719	$278K	No change
CC The Chemours Co.	0.01%	12,590	$277K	No change
GPOR Gulfport Energy Corp.	0.01%	1,306	$276K	No change
TMDX Transmedics Group Inc.	0.01%	2,778	$276K	No change
PRM Perimeter Solutions Inc.	0.01%	11,302	$276K	No change
FBP First Bancorp Puerto Rico	0.01%	12,918	$276K	No change
BKU Bankunited Inc.	0.01%	6,089	$275K	Reduce -3.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	2,692	$275K	No change
CCL Carnival Corp.	0.01%	10,615	$275K	Add +4.0%
SIG Signet Jewelers Ltd.	0.01%	3,243	$274K	Reduce -3.2%
KLIC Kulicke & Soffa Industries	0.01%	4,172	$274K	Reduce -3.2%
ZETA Zeta Global Holdings Corp. Class A	0.01%	17,220	$274K	Add +10.6%
CSTM Constellium SE	0.01%	11,143	$274K	No change
CENX Century Aluminum Company	0.01%	4,656	$273K	Add +5.5%
WSBC Wesbanco Inc.	0.01%	7,914	$273K	No change
KFY Korn Ferry	0.01%	4,321	$272K	No change
STEP Stepstone Group Inc. Class A	0.01%	5,666	$270K	No change
AVA Avista Corp.	0.01%	6,732	$270K	No change
CNP Centerpoint Energy Inc.	0.01%	6,251	$270K	No change
BOX Box Inc. Class A	0.01%	11,411	$270K	No change
CATY Cathay General Bancorp	0.01%	5,401	$269K	No change
IJT iShares S&P Small-Cap 600 GR	0.01%	1,860	$269K	No change
OTIS Otis Worldwide Corp.	0.01%	3,486	$269K	Reduce -2.5%
FISV Fiserv Inc.	0.01%	4,814	$269K	No change
VSXY Victoria's Secret & Co.	0.01%	5,791	$268K	No change
GNW Genworth Financial Inc.	0.01%	33,013	$268K	No change
CBOE Cboe Global Markets Inc.	0.01%	953	$268K	No change
IBKR Interactive Brokers Gro Class A	0.01%	3,986	$267K	No change
TSCO Tractor Supply Company	0.01%	5,898	$267K	Add +0.1%
MHO M/I Homes Inc.	0.01%	2,181	$267K	No change
NATL NCR Atleos Corp.	0.01%	6,122	$267K	No change
ENVA Enova International Inc.	0.01%	1,959	$266K	No change
WAT Waters Corp.	0.01%	892	$266K	Add +64.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	9,720	$266K	No change
XYL Xylem Inc.	0.01%	2,219	$265K	No change
AAP Advance Auto Parts Inc.	0.01%	5,017	$265K	No change
IQV Iqvia Holdings Inc.	0.01%	1,551	$265K	No change
GTX Garrett Motion Inc.	0.01%	14,545	$264K	Add +12.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	2,654	$264K	No change
WHD Cactus Inc. Class A	0.01%	5,567	$264K	No change
PLMR Palomar Holdings Inc.	0.01%	2,204	$263K	No change
BKD Brookdale Senior Living Inc.	0.01%	19,181	$262K	No change
TPLC Timothy PLN US LRG/Mid Cap	0.01%	5,640	$262K	Add +0.0%
GRID First TRST Nasd Class Edg Sgiif	0.01%	1,597	$261K	Add +3.6%
STLD Steel Dynamics Inc.	0.01%	1,451	$261K	No change
ICUI Icu Medical Inc.	0.01%	2,020	$261K	No change
SPHR Sphere Entertainment Co.	0.01%	2,222	$261K	Reduce -4.3%
PJT PJT Partners Inc. Class A	0.01%	1,866	$261K	No change
CBU Community Financial System I	0.01%	4,426	$260K	No change
TPR Tapestry Inc.	0.01%	1,832	$259K	No change
TDY Teledyne Technologies Inc.	0.01%	427	$258K	No change
ACHR Archer Aviation Inc. Class A	0.01%	49,820	$258K	Reduce -4.8%
SXI Standex International Corp.	0.01%	1,005	$256K	No change
IR Ingersoll-Rand Inc.	0.01%	3,192	$256K	Reduce -3.2%
COLM Columbia Sportswear Co.	0.01%	4,642	$254K	No change
DIOD Diodes Inc.	0.01%	3,727	$254K	No change
EXR Extra Space Storage Inc.	0.01%	1,935	$254K	No change
ITGR Integer Holdings Corp.	0.01%	2,881	$254K	No change
MARA Mara Holdings Inc.	0.01%	31,069	$254K	No change
PARR Par Pacific Holdings Inc.	0.01%	4,044	$253K	Reduce -4.5%
CINF Cincinnati Financial Corp.	0.01%	1,603	$252K	Add +0.1%
ERAS Erasca Inc.	0.01%	15,524	$251K	Add +6.0%
HWKN Hawkins Inc.	0.01%	1,632	$251K	No change
OPLN Openlane Inc.	0.01%	8,549	$249K	No change
GPGI Gpgi Inc.	0.01%	14,566	$249K	Add +212.6%
CNK Cinemark Holdings Inc.	0.01%	8,689	$248K	No change
BXMT Blackstone Mortgage Tru Class A	0.01%	12,913	$247K	No change
TPL Texas Pacific Land Corp.	0.01%	520	$247K	Reduce -3.2%
RUN Sunrun Inc.	0.01%	18,164	$246K	No change
DNTH Dianthus Therapeutics Inc.	0.01%	2,934	$246K	Add +47.7%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	5,772	$245K	Reduce -98.1%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.01%	108,413	$245K	Add +16.1%
INSW International Seaways Inc.	0.01%	3,361	$245K	No change
BIIB Biogen Inc.	0.01%	1,336	$245K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	3,234	$245K	No change
WK Workiva Inc.	0.01%	4,082	$243K	No change
MTRN Materion Corp.	0.01%	1,680	$243K	No change
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.01%	10,525	$243K	Add +17.1%
VCTR Victory Capital Holding - A	0.01%	3,700	$242K	No change
EXPE Expedia Group Inc.	0.01%	1,048	$242K	Add +0.1%
AWK American Water Works Co. Inc.	0.01%	1,778	$242K	No change
CPK Chesapeake Utilities Corp.	0.01%	1,911	$241K	No change
CALX Calix Inc.	0.01%	4,929	$241K	No change
SBCF Seacoast Banking Corp.	0.01%	7,956	$241K	Add +8.4%
DORM Dorman Products Inc.	0.01%	2,307	$241K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.01%	9,672	$239K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	5,054	$239K	No change
MGEE Mge Energy Inc.	0.01%	3,085	$238K	No change
DG Dollar General Corp.	0.01%	2,006	$238K	No change
LEU Centrus Energy Corp. Class A	0.01%	1,369	$238K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	3,198	$237K	No change
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.01%	8,516	$237K	Add +6.8%
CWK Cushman & Wakefield Ltd.	0.01%	19,351	$237K	No change
TOWN Towne Bank	0.01%	7,041	$237K	Add +14.7%
NOG Northern Oil and Gas Inc.	0.01%	8,104	$237K	No change
LCII Lci Industries	0.01%	1,922	$236K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	6,296	$236K	Reduce -3.6%
FIBK First Interstate Bancsys-A	0.01%	7,061	$236K	Reduce -5.6%
FE Firstenergy Corp.	0.01%	4,653	$236K	No change
TWST Twist Bioscience Corp.	0.01%	4,940	$235K	No change
ACLS Axcelis Technologies Inc.	0.01%	2,521	$235K	No change
NTRS Northern Trust Corp.	0.01%	1,671	$233K	Reduce -4.1%
ES Eversource Energy	0.01%	3,365	$233K	Reduce -3.0%
GFF Griffon Corp.	0.01%	3,207	$233K	No change
PBH Prestige Consumer Healthcare	0.01%	3,931	$233K	Reduce -4.9%
SUPN Supernus Pharmaceuticals Inc.	0.01%	4,507	$233K	No change
NIC Nicolet Bankshares Inc.	0.01%	1,564	$232K	Add +38.5%
SDRL Seadrill Limited	0.01%	5,101	$232K	No change
UCTT Ultra Clean Holdings Inc.	0.01%	3,732	$232K	No change
ACAD Acadia Pharmaceuticals Inc.	0.01%	10,398	$231K	No change
POWI Power Integrations Inc.	0.01%	4,519	$231K	Reduce -4.6%
BCC Boise Cascade Co.	0.01%	3,041	$231K	Reduce -3.6%
NI Nisource Inc.	0.01%	4,939	$230K	Add +0.1%
SFNC Simmons First Natl Corp. Class A	0.01%	11,847	$230K	No change
KMT Kennametal Inc.	0.01%	6,365	$230K	No change
MTD Mettler-Toledo International	0.01%	182	$230K	Reduce -3.2%
PI Impinj Inc.	0.01%	2,235	$230K	No change
TARS Tarsus Pharmaceuticals Inc.	0.01%	3,272	$230K	No change
FTV Fortive Corp.	0.01%	4,136	$229K	No change
CFG Citizens Financial Group	0.01%	3,811	$229K	Reduce -3.1%
USAR USA Rare Earth Inc.	0.01%	15,086	$228K	Add +111.0%
PFS Provident Financial Services	0.01%	10,766	$228K	No change
RJF Raymond James Financial Inc.	0.01%	1,573	$228K	Reduce -2.7%
MGRC McGrath Rentcorp	0.01%	2,052	$226K	No change
UNFI United Natural Foods Inc.	0.01%	5,010	$226K	No change
LXP LXP Industrial Trust	0.01%	4,874	$225K	No change
WDFC WD-40 Co.	0.01%	1,105	$225K	No change
DK Delek US Holdings Inc.	0.01%	4,990	$225K	No change
DNLI Denali Therapeutics Inc.	0.01%	11,654	$224K	Add +5.3%
IDYA Ideaya Biosciences Inc.	0.01%	6,710	$224K	No change
LASR Nlight Inc.	0.01%	3,896	$222K	Add +3.6%
SLG SL Green Realty Corp.	0.01%	6,007	$222K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.01%	4,589	$222K	Add +0.1%
CNXC Concentrix Corp.	0.01%	8,101	$222K	No change
DBRG Digitalbridge Group Inc.	0.01%	14,321	$221K	No change
PHIN Phinia Inc.	0.01%	3,220	$220K	No change
TRN Trinity Industries Inc.	0.01%	6,843	$220K	No change
CARG Cargurus Inc.	0.01%	6,467	$220K	Reduce -6.0%
CWT California Water Service Grp	0.01%	4,856	$220K	No change
Q Qnity Electronics Inc.	0.01%	1,908	$220K	No change
LYV Live Nation Entertainment Inc.	0.01%	1,438	$219K	No change
ON On Semiconductor	0.01%	3,533	$219K	Reduce -5.2%
RELY Remitly Global Inc.	0.01%	13,956	$219K	No change
ADEA Adeia Inc.	0.01%	9,086	$218K	No change
RRR Red Rock Resorts Inc. Class A	0.01%	4,083	$218K	No change
DFIV Dimensional International Va	0.01%	4,121	$217K	Add +0.2%
FIS Fidelity National Info Serv	0.01%	4,635	$217K	No change
NGVT Ingevity Corp.	0.01%	3,048	$217K	No change
BR Broadridge Financial Solutio	0.01%	1,334	$217K	Add +0.1%
AEO American Eagle Outfitters	0.01%	12,954	$216K	No change
GOLF Acushnet Holdings Corp.	0.01%	2,307	$216K	No change
APLE Apple Hospitality REIT Inc.	0.01%	18,721	$215K	No change
SEI Solaris Energy Infrastructur	0.01%	3,790	$214K	Add +10.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	4,694	$214K	Add +0.5%
OMC Omnicom Group	0.01%	2,832	$213K	Reduce -3.3%
UE Urban Edge Properties	0.01%	10,634	$212K	No change
SYF Synchrony Financial	0.01%	3,117	$212K	Reduce -3.3%
AVB Avalonbay Communities Inc.	0.01%	1,296	$212K	No change
CAKE The Cheesecake Factory Inc.	0.01%	3,866	$212K	No change
CMS CMS Energy Corp.	0.01%	2,728	$212K	No change
VCYT Veracyte Inc.	0.01%	6,549	$211K	No change
AKR Acadia Realty Trust	0.01%	11,032	$211K	No change
ARQT Arcutis Biotherapeutics Inc.	0.01%	8,948	$211K	No change
CTRI Centuri Holdings Inc.	0.01%	7,214	$211K	Add +11.5%
SOUN Soundhound AI Inc. Class A	0.01%	30,613	$210K	No change
CURB Curbline Properties Corp.	0.01%	8,137	$210K	No change
BBT Beacon Financial Corp.	0.01%	6,966	$209K	No change
DX Dynex Capital Inc.	0.01%	16,354	$209K	Add +37.0%
ULTA Ulta Beauty Inc.	0.01%	398	$208K	Reduce -2.9%
FCPT Four Corners Property Trust	0.01%	8,781	$208K	Add +5.3%
PFSI Pennymac Financial Services	0.01%	2,375	$208K	No change
CLMT Calumet Inc.	0.01%	5,763	$207K	No change
NG Novagold Resources Inc.	0.01%	23,013	$207K	Reduce -9.1%
VRNS Varonis Systems Inc.	0.01%	9,605	$206K	No change
CVBF CVB Financial Corp.	0.01%	10,549	$205K	Reduce -4.5%
ARES Ares Management Corp. Class A	0.01%	1,870	$204K	No change
VERA Vera Therapeutics Inc.	0.01%	5,061	$204K	Add +12.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	6,000	$204K	No change
CON Concentra Group Holdings Par	0.01%	9,487	$203K	No change
RF Regions Financial Corp.	0.01%	7,784	$203K	Reduce -4.3%
PRK Park National Corp.	0.01%	1,240	$203K	No change
PHM Pultegroup Inc.	0.01%	1,723	$203K	Reduce -4.2%
DRI Darden Restaurants Inc.	0.01%	1,033	$203K	Reduce -3.2%
LQDA Liquidia Corp.	0.01%	5,365	$202K	No change
LH Labcorp Holdings Inc.	0.01%	757	$202K	No change
AMR Alpha Metallurgical Resource	0.01%	978	$201K	No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	4,498	$201K	No change
FRME First Merchants Corp.	0.01%	5,162	$200K	Add +10.3%
JOE The St Joe Co.	0.01%	3,183	$200K	No change
TVTX Travere Therapeutics Inc.	0.01%	6,697	$199K	No change
HE Hawaiian Electric Inds	0.01%	13,396	$199K	Reduce -8.1%
IVT Inventrust Properties Corp.	0.01%	6,522	$199K	No change
STE Steris PLC	0.01%	898	$199K	No change
MCY Mercury General Corp.	0.01%	2,249	$198K	No change
CHD Church & Dwight Co. Inc.	0.01%	2,123	$198K	Reduce -4.4%
DYN Dyne Therapeutics Inc.	0.01%	10,907	$198K	Add +4.5%
PRVA Privia Health Group Inc.	0.01%	9,611	$198K	No change
PLAB Photronics Inc.	0.01%	4,862	$196K	No change
ANDE The Andersons Inc.	0.01%	2,736	$196K	No change
WAFD Wafd Inc.	0.01%	6,235	$196K	Reduce -5.4%
MSGE Madison Square Garden Entert	0.01%	3,314	$195K	No change
DHT DHT Holdings Inc.	0.01%	10,652	$195K	No change
EFX Equifax Inc.	0.01%	1,080	$194K	Reduce -4.3%
PPTA Perpetua Resources Corp.	0.01%	6,902	$194K	No change
RXO Rxo Inc.	0.01%	13,202	$193K	No change
FSLR First Solar Inc.	0.01%	978	$193K	No change
WWJD Inspire International ETF	0.01%	5,158	$193K	No change
ALB Albemarle Corp.	0.01%	1,073	$193K	No change
HNI Hni Corp.	0.01%	5,765	$192K	Add +8.3%
PRDO Perdoceo Education Corp.	0.01%	5,142	$191K	No change
VRRM Verra Mobility Corp.	0.01%	13,351	$191K	No change
ABM Abm Industries Inc.	0.01%	4,948	$191K	No change
SHY iShares 1-3 Year Treasury Bo	0.01%	2,308	$191K	Add +0.0%
APAM Artisan Partners Asset Ma -A	0.01%	5,232	$190K	No change
BEAM Beam Therapeutics Inc.	0.01%	7,988	$190K	No change
LMAT Lemaitre Vascular Inc.	0.01%	1,743	$190K	No change
TXG 10X Genomics Inc. Class A	0.01%	8,961	$190K	No change
TRMK Trustmark Corp.	0.01%	4,513	$190K	Reduce -4.9%
TNGX Tango Therapeutics Inc.	0.01%	9,089	$190K	Add +5.3%
FBNC First Bancorp	0.01%	3,374	$190K	No change
GEO The Geo Group Inc.	0.01%	11,309	$190K	No change
HUM Humana Inc.	0.01%	1,096	$190K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	3,655	$190K	Add +5.5%
BANF Bancfirst Corp.	0.01%	1,745	$189K	No change
STZ Constellation Brands Inc. Class A	0.01%	1,259	$189K	Reduce -3.2%
BANC Banc of California Inc.	0.01%	10,730	$189K	No change
SW Smurfit Westrock PLC	0.01%	4,710	$188K	No change
ARCB Arcbest Corp.	0.01%	1,907	$188K	No change
MTX Minerals Technologies Inc.	0.01%	2,640	$187K	No change
NTAP Netapp Inc.	0.01%	1,824	$187K	No change
LYB Lyondellbasell Indu Class A	0.01%	2,314	$186K	Reduce -6.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	427	$186K	Add +0.2%
OSCR Oscar Health Inc. Class A	0.01%	16,224	$186K	No change
DLTR Dollar Tree Inc.	0.01%	1,698	$186K	No change
NTCT Netscout Systems Inc.	0.01%	5,845	$186K	No change
CSGS CSG Systems Intl Inc.	0.01%	2,323	$186K	No change
COCO The Vita Coco Co. Inc.	0.01%	3,870	$185K	No change
TBBK The Bancorp Inc.	0.01%	3,438	$185K	No change
SPNT Siriuspoint Ltd.	0.01%	8,567	$185K	No change
GDX Vaneck Gold Miners ETF	0.01%	2,010	$184K	Reduce -39.3%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	19,309	$184K	Add +10.3%
VRSN Verisign Inc.	0.01%	740	$184K	Reduce -3.4%
IBRX Immunitybio Inc.	0.01%	23,957	$184K	No change
PFG Principal Financial Group	0.01%	2,039	$184K	Reduce -3.5%
KN Knowles Corp.	0.01%	7,141	$183K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	3,099	$183K	No change
DNOW Dnow Inc.	0.01%	15,368	$183K	No change
NTB Bank of N.T. Butterfield&son	0.01%	3,487	$183K	No change
IMNM Immunome Inc.	0.01%	8,355	$183K	Add +9.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	1,865	$183K	Reduce -3.1%
VSH Vishay Intertechnology Inc.	0.01%	10,125	$182K	No change
NBTB N B T Bancorp Inc.	0.01%	4,280	$182K	No change
CPAY Corpay Inc.	0.01%	626	$182K	No change
OSW Onespaworld Holdings Ltd.	0.01%	7,927	$182K	No change
LDOS Leidos Holdings Inc.	0.01%	1,169	$182K	No change
HURN Huron Consulting Group Inc.	0.01%	1,425	$182K	No change
GIS General Mills Inc.	0.01%	4,875	$181K	Add +0.0%
CF CF Industries Holdings Inc.	0.01%	1,396	$181K	No change
CHEF The Chefs' Warehouse Inc.	0.01%	3,048	$181K	No change
BUSE First Busey Corp.	0.01%	7,156	$181K	No change
UPST Upstart Holdings Inc.	0.01%	7,037	$180K	No change
CUBI Customers Bancorp Inc.	0.01%	2,599	$180K	No change
NMRK Newmark Group Inc. Class A	0.01%	12,022	$180K	No change
NWN Northwest Natural Holding Co.	0.01%	3,383	$180K	No change
HLIO Helios Technologies Inc.	0.01%	2,772	$179K	No change
KNTK Kinetik Holdings Inc.	0.01%	3,703	$179K	No change
EWTX Edgewise Therapeutics Inc.	0.01%	5,638	$178K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	3,376	$177K	Reduce -0.6%
SPSC SPS Commerce Inc.	0.01%	3,184	$177K	No change
SMMV iShares MSCI USA Small-Cap M	0.01%	4,045	$176K	Add +0.1%
CLSK Cleanspark Inc.	0.01%	20,692	$176K	Reduce -8.2%
AMBA Ambarella Inc.	0.01%	3,404	$175K	No change
HUBG Hub Group Inc. Class A	0.01%	4,853	$175K	No change
CLDX Celldex Therapeutics Inc.	0.01%	5,472	$174K	No change
ADPT Adaptive Biotechnologies	0.01%	12,485	$173K	No change
WRBY Warby Parker Inc. Class A	0.01%	8,210	$173K	No change
PKG Packaging Corp. of America	0.01%	815	$173K	No change
BANR Banner Corporation	0.01%	2,848	$173K	No change
LGN Legence Corp. Class A	0.01%	3,060	$173K	No change
SNA Snap-on Inc.	0.01%	475	$173K	No change
BELFB Bel Fuse Inc. Class B	0.01%	869	$172K	No change
ALRM Alarm.com Holdings Inc.	0.01%	3,980	$172K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	7,834	$172K	Add +33.4%
IP International Paper Co.	0.01%	4,813	$172K	No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.01%	370	$171K	Add +0.3%
NUBD Nuveen ESG US Aggregate Bond	0.01%	7,681	$171K	Add +0.3%
KEY Keycorp	0.01%	8,496	$170K	No change
BUFY Ftvest Lddrdintlmod Buff ETF	0.01%	7,590	$170K	Add +15.1%
NEOG Neogen Corp.	0.01%	18,273	$170K	No change
LUNR Intuitive Machines Inc.	0.01%	9,143	$170K	No change
ADMA Adma Biologics Inc.	0.01%	18,820	$170K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	2,336	$169K	No change
NHC National Healthcare Corp.	0.01%	1,061	$169K	No change
ATKR Atkore Inc.	0.01%	2,875	$169K	No change
ATRO Astronics Corp.	0.01%	2,529	$169K	No change
EVRG Evergy Inc.	0.01%	2,060	$169K	No change
EYE National Vision Holdings Inc.	0.01%	6,513	$169K	No change
SBAC SBA Communications Corp.	0.01%	979	$168K	Reduce -3.5%
GRBK Green Brick Partners Inc.	0.01%	2,612	$168K	No change
SOC Sable Offshore Corp.	0.01%	10,190	$168K	Add +60.4%
DD Dupont DE Nemours Inc.	0.01%	3,670	$168K	Reduce -3.9%
LEN Lennar Corp. Class A	0.01%	1,931	$168K	No change
BHE Benchmark Electronics Inc.	0.01%	2,987	$167K	No change
AMCR Amcor PLC	0.01%	4,202	$167K	No change
ROG Rogers Corp.	0.01%	1,554	$167K	No change
EXTR Extreme Networks Inc.	0.01%	11,031	$166K	No change
SNDX Syndax Pharmaceuticals Inc.	0.01%	7,119	$166K	No change
ACMR Acm Research Inc. Class A	0.01%	4,223	$166K	No change
PLUS Eplus Inc.	0.01%	2,205	$166K	No change
EFSC Enterprise Financial Service	0.01%	3,066	$166K	No change
IMVT Immunovant Inc.	0.01%	6,671	$166K	Add +16.9%
LUV Southwest Airlines Co.	0.01%	4,407	$166K	Reduce -7.9%
L Loews Corp.	0.01%	1,550	$165K	No change
EPAC Enerpac Tool Group Corp.	0.01%	4,532	$165K	No change
BATRK Atlanta Braves Holdings in-C	0.01%	3,858	$165K	No change
CASH Pathward Financial Inc.	0.01%	1,845	$165K	No change
TENB Tenable Holdings Inc.	0.01%	9,713	$164K	Reduce -4.3%
LION Lionsgate Studios Corp.	0.01%	17,122	$164K	No change
BRZE Braze Inc. Class A	0.01%	6,929	$164K	No change
MRNA Moderna Inc.	0.01%	3,212	$163K	No change
MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	7,550	$163K	Add +16.1%
TSN Tyson Foods Inc. Class A	0.01%	2,533	$162K	No change
KALU Kaiser Aluminum Corp.	0.01%	1,344	$162K	No change
NSIT Insight Enterprises Inc.	0.01%	2,417	$162K	No change
VECO Veeco Instruments Inc.	0.01%	4,781	$162K	No change
STRA Strategic Education Inc.	0.01%	1,951	$162K	No change
DRH Diamondrock Hospitality Co.	0.01%	17,235	$161K	No change
WST West Pharmaceutical Services	0.01%	644	$161K	No change
RSI Rush Street Interactive Inc.	0.01%	7,416	$161K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	2,243	$161K	No change
WY Weyerhaeuser Co.	0.00%	6,577	$161K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	1,774	$160K	No change
CXW Corecivic Inc.	0.00%	8,449	$160K	Reduce -6.3%
AGIO Agios Pharmaceuticals Inc.	0.00%	4,719	$160K	No change
DFNM Dimensional National Muni BD	0.00%	3,326	$159K	Add +0.6%
AMPX Amprius Technologies Inc.	0.00%	9,425	$159K	Add +5.2%
IBMP iShares Ibonds Dec 2027 Term	0.00%	6,245	$159K	Add +3.1%
TALO Talos Energy Inc.	0.00%	10,061	$159K	No change
IBMO iShares Ibonds Dec 2026 Term	0.00%	6,153	$158K	Add +3.1%
GNL Global Net Lease Inc.	0.00%	16,736	$157K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	12,572	$156K	No change
HTO H2O America	0.00%	2,661	$156K	No change
PTC PTC Inc.	0.00%	1,092	$156K	No change
ARR Armour Residential REIT Inc.	0.00%	9,283	$155K	No change
BG Bunge Global SA	0.00%	1,214	$154K	Reduce -4.6%
NWBI Northwest Bancshares Inc.	0.00%	12,134	$154K	No change
ORKA Oruka Therapeutics Inc.	0.00%	3,132	$154K	No change
FCF First Commonwealth Finl Corp.	0.00%	8,724	$153K	No change
IOSP Innospec Inc.	0.00%	2,099	$153K	No change
HOLX Hologic Inc.	0.00%	2,027	$153K	No change
CALY Callaway Golf Company	0.00%	11,033	$153K	No change
MD Pediatrix Medical Group Inc.	0.00%	7,132	$153K	No change
DXPE DXP Enterprises Inc.	0.00%	1,087	$152K	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	5,287	$152K	Add +0.8%
EVTC Evertec Inc.	0.00%	5,377	$152K	No change
VAC Marriott Vacations World	0.00%	2,329	$152K	No change
STC Stewart Information Services	0.00%	2,462	$152K	Add +5.9%
OFG Ofg Bancorp	0.00%	3,729	$151K	No change
BL Blackline Inc.	0.00%	4,069	$151K	Reduce -6.5%
BLBD Blue Bird Corp.	0.00%	2,648	$150K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	14,976	$150K	No change
LULU Lululemon Athletica Inc.	0.00%	978	$150K	Reduce -3.5%
AGYS Agilysys Inc.	0.00%	2,102	$150K	No change
DBD Diebold Nixdorf Inc.	0.00%	1,982	$150K	Reduce -6.6%
VVX V2X Inc.	0.00%	2,169	$149K	Add +23.4%
XMTR Xometry Inc. Class A	0.00%	3,633	$148K	No change
RCUS Arcus Biosciences Inc.	0.00%	6,865	$148K	Add +7.5%
IWN iShares Russell 2000 Value E	0.00%	782	$148K	Add +160.7%
AKAM Akamai Technologies Inc.	0.00%	1,288	$148K	No change
GRAL Grail Inc.	0.00%	2,854	$147K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	2,007	$147K	No change
DGII Digi International Inc.	0.00%	3,045	$147K	No change
DAVE Dave Inc.	0.00%	842	$147K	No change
WT Wisdomtree Inc.	0.00%	10,056	$146K	No change
LVS Las Vegas Sands Corp.	0.00%	2,711	$146K	Reduce -3.7%
NVTS Navitas Semiconductor Corp.	0.00%	16,641	$146K	Add +28.1%
SYBT Stock Yards Bancorp Inc.	0.00%	2,199	$146K	No change
HMN Horace Mann Educators	0.00%	3,407	$145K	No change
CECO Ceco Environmental Corp.	0.00%	2,438	$145K	No change
KWR Quaker Chemical Corporation	0.00%	1,168	$145K	No change
CNS Cohen & Steers Inc.	0.00%	2,319	$145K	No change
PBI Pitney Bowes Inc.	0.00%	13,102	$145K	No change
CDW CDW Corp.	0.00%	1,195	$145K	No change
DFTX Definium Therapeutics Inc.	0.00%	7,641	$144K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	9,729	$144K	No change
STEL Stellar Bancorp Inc.	0.00%	3,931	$144K	No change
SGHC Super Group SGHC Ltd.	0.00%	13,313	$144K	No change
GPN Global Payments Inc.	0.00%	2,136	$144K	Reduce -3.4%
IRON Disc Medicine Inc.	0.00%	2,248	$144K	Add +9.2%
RAMP Liveramp Holdings Inc.	0.00%	5,403	$143K	No change
INVA Innoviva Inc.	0.00%	6,137	$143K	Add +16.7%
INCY Incyte Corp.	0.00%	1,516	$143K	No change
ALG Alamo Group Inc.	0.00%	864	$143K	No change
WERN Werner Enterprises Inc.	0.00%	4,846	$143K	No change
FUN Six Flags Entertainment Corp.	0.00%	8,020	$142K	No change
SEM Select Medical Holdings Corp.	0.00%	8,728	$142K	No change
ADUS Addus Homecare Corp.	0.00%	1,517	$142K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	670	$142K	Reduce -4.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	3,803	$141K	No change
SMR Nuscale Power Corp.	0.00%	13,028	$141K	Add +23.0%
UTI Universal Technical Institut	0.00%	3,900	$141K	No change
GTY Getty Realty Corp.	0.00%	4,427	$141K	No change
FDEC FT Vest U.S. Equity Buffer E	0.00%	2,830	$141K	Add +68.5%
DCO Ducommun Inc.	0.00%	1,153	$141K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	1,176	$141K	No change
SKWD Skyward Specialty Insurance	0.00%	3,204	$140K	Add +7.3%
ESS Essex Property Trust Inc.	0.00%	576	$139K	No change
VTRS Viatris Inc.	0.00%	10,309	$139K	No change
IPAR Interparfums Inc.	0.00%	1,533	$139K	No change
CNC Centene Corp.	0.00%	4,253	$139K	No change
IMAX Imax Corp.	0.00%	3,659	$139K	No change
MGNI Magnite Inc.	0.00%	11,700	$139K	No change
ATEN A10 Networks Inc.	0.00%	6,009	$139K	No change
TRMB Trimble Inc.	0.00%	2,129	$139K	No change
DFAX Dimensional World Ex US Core	0.00%	4,088	$139K	Add +0.2%
THR Thermon Group Holdings Inc.	0.00%	2,747	$138K	No change
HCI Hci Group Inc.	0.00%	894	$138K	No change
TXT Textron Inc.	0.00%	1,577	$138K	No change
SLNO Soleno Therapeutics Inc.	0.00%	4,124	$138K	Add +8.8%
COTY Coty Inc. Class A	0.00%	68,675	$138K	No change
SMA Smartstop Self Storage REIT	0.00%	4,555	$138K	Add +74.7%
HLMN Hillman Solutions Corp.	0.00%	16,554	$138K	No change
DAWN Day One Biopharmaceuticals I	0.00%	6,422	$138K	Add +6.8%
WOR Worthington Enterprises Inc.	0.00%	2,629	$137K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	4,223	$137K	No change
ROL Rollins Inc.	0.00%	2,562	$137K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	1,852	$136K	Reduce -7.0%
NNI Nelnet Inc. Class A	0.00%	1,057	$136K	Add +16.4%
J Jacobs Solutions Inc.	0.00%	1,070	$136K	No change
KIM Kimco Realty Corp.	0.00%	6,045	$136K	Reduce -5.3%
HAPN Happen Inc.	0.00%	9,464	$136K	No change
VCEL Vericel Corp.	0.00%	4,210	$135K	No change
PTON Peloton Interactive Inc. Class A	0.00%	31,529	$135K	No change
ELVN Enliven Therapeutics Inc.	0.00%	3,449	$135K	No change
OI O-I Glass Inc.	0.00%	12,848	$135K	No change
APA Apa Corp.	0.00%	3,181	$135K	Reduce -6.6%
FRSH Freshworks Inc. Class A	0.00%	16,792	$135K	No change
PODD Insulet Corp.	0.00%	642	$135K	No change
ZD Ziff Davis Inc.	0.00%	3,207	$135K	Reduce -8.1%
APTV Aptiv PLC	0.00%	1,934	$134K	No change
STBA S & T Bancorp Inc.	0.00%	3,197	$134K	No change
HTH Hilltop Holdings Inc.	0.00%	3,733	$134K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	14,775	$133K	No change
GBX Greenbrier Companies Inc.	0.00%	2,527	$133K	No change
CRVL Corvel Corp.	0.00%	2,433	$133K	No change
LII Lennox International Inc.	0.00%	286	$133K	Reduce -5.0%
SONO Sonos Inc.	0.00%	9,832	$132K	Add +0.0%
ICHR Ichor Holdings Ltd.	0.00%	2,819	$131K	Reduce -11.6%
BORR Borr Drilling Ltd.	0.00%	22,746	$131K	No change
WLY Wiley (john) & Sons Class A	0.00%	3,440	$131K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	3,383	$131K	Reduce -69.8%
OCUL Ocular Therapeutix Inc.	0.00%	15,419	$131K	No change
STOK Stoke Therapeutics Inc.	0.00%	4,009	$131K	Add +7.0%
CRK Comstock Resources Inc.	0.00%	6,192	$131K	No change
PNR Pentair PLC	0.00%	1,494	$130K	No change
ADNT Adient PLC	0.00%	6,432	$130K	Reduce -8.6%
NTST Netstreit Corp.	0.00%	6,829	$129K	No change
MAA Mid-America Apartment Comm	0.00%	1,048	$128K	No change
FOCT FT Vest U.S. Equity Buffer E	0.00%	2,680	$128K	No change
INVH Invitation Homes Inc.	0.00%	5,141	$128K	No change
DEI Douglas Emmett Inc.	0.00%	13,542	$128K	No change
DECK Deckers Outdoor Corp.	0.00%	1,273	$127K	Reduce -5.8%
UNIT Uniti Group Inc.	0.00%	13,577	$127K	No change
COO The Cooper Cos Inc.	0.00%	1,779	$127K	No change
IEX Idex Corp.	0.00%	671	$127K	No change
VRDN Viridian Therapeutics Inc.	0.00%	6,486	$127K	No change
VT Vanguard Tot World STK ETF	0.00%	916	$127K	Add +19.9%
GABC German American Bancorp	0.00%	3,031	$127K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	25,500	$126K	No change
NRIX Nurix Therapeutics Inc.	0.00%	8,136	$126K	No change
ECVT Ecovyst Inc.	0.00%	9,789	$126K	No change
AORT Artivion Inc.	0.00%	3,420	$125K	No change
ECPG Encore Capital Group Inc.	0.00%	1,784	$125K	Reduce -6.4%
CCS Century Communities Inc.	0.00%	2,179	$125K	No change
NVRI Enviri Corp.	0.00%	6,355	$125K	No change
VRE Veris Residential Inc.	0.00%	6,599	$125K	No change
HLF Herbalife Ltd.	0.00%	8,448	$124K	No change
PEB Pebblebrook Hotel Trust	0.00%	9,827	$124K	No change
TPB Turning Point Brands Inc.	0.00%	1,430	$124K	No change
NBHC National Bank Hold Class A	0.00%	3,168	$124K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	35,218	$124K	No change
AMSC American Superconductor Corp.	0.00%	3,652	$124K	No change
ALMS Alumis Inc.	0.00%	5,609	$124K	Add +16.2%
ARI Apollo Commercial Real Estat	0.00%	11,675	$123K	No change
ABR Arbor Realty Trust Inc.	0.00%	15,949	$123K	No change
EG Everest Group Ltd.	0.00%	376	$123K	No change
AIN Albany Intl Corp. Class A	0.00%	2,351	$123K	Reduce -6.9%
AXGN Axogen Inc.	0.00%	3,702	$123K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	8,269	$123K	No change
WD Walker & Dunlop Inc.	0.00%	2,756	$122K	No change
AAMI Acadian Asset Management Inc.	0.00%	2,243	$122K	No change
OMCL Omnicell Inc.	0.00%	3,653	$122K	Reduce -6.2%
DHC Diversified Healthcare Trust	0.00%	18,347	$122K	No change
UFPT Ufp Technologies Inc.	0.00%	629	$122K	No change
RL Ralph Lauren Corp.	0.00%	353	$121K	No change
SLVM Sylvamo Corp.	0.00%	2,874	$121K	No change
INTA Intapp Inc.	0.00%	4,725	$121K	No change
MQ Marqeta Inc.	0.00%	29,658	$121K	No change
TILE Interface Inc.	0.00%	4,846	$121K	No change
LKFN Lakeland Financial Corp.	0.00%	2,101	$121K	No change
TCBK Trico Bancshares	0.00%	2,532	$120K	No change
FJAN FT Vest U.S. Equity Buffer E	0.00%	2,380	$120K	Add +26.6%
TKO Tko Group Holdings Inc.	0.00%	593	$120K	No change
YELP Yelp Inc.	0.00%	4,833	$120K	Reduce -6.5%
AVY Avery Dennison Corp.	0.00%	692	$119K	No change
WTTR Select Water Solutions Inc.	0.00%	7,799	$119K	No change
MXL Maxlinear Inc.	0.00%	6,821	$119K	No change
ARLO Arlo Technologies Inc.	0.00%	8,310	$118K	No change
NESR National Energy Services Reu	0.00%	5,507	$118K	Add +8.1%
PACS Pacs Group Inc.	0.00%	3,681	$118K	No change
EFC Ellington Financial Inc.	0.00%	9,977	$118K	Add +29.3%
USLM United States Lime & Mineral	0.00%	905	$118K	No change
ARDX Ardelyx Inc.	0.00%	19,715	$118K	No change
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	1,382	$118K	No change
KOD Kodiak Sciences Inc.	0.00%	3,097	$118K	Add +20.6%
BKLN Invesco Senior Loan ETF	0.00%	5,774	$118K	Reduce -33.1%
NN Nextnav Inc.	0.00%	7,356	$118K	No change
KSS Kohls Corp.	0.00%	9,117	$118K	Add +0.0%
SBH Sally Beauty Holdings Inc.	0.00%	8,454	$117K	No change
COHU Cohu Inc.	0.00%	3,822	$117K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	1,519	$117K	No change
XPRO Expro Group Holdings NV	0.00%	6,708	$117K	Reduce -7.3%
CLOU Global X Cloud Computing ETF	0.00%	5,980	$117K	No change
CTS CTS Corp.	0.00%	2,441	$117K	No change
NTLA Intellia Therapeutics Inc.	0.00%	9,086	$116K	Add +9.5%
IIPR Innovative Industrial Proper	0.00%	2,322	$116K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	780	$116K	No change
PUMP Propetro Holding Corp.	0.00%	8,029	$116K	Add +18.4%
FLMI Franklin Dynamic Municipal B	0.00%	4,666	$116K	Add +15.6%
CLX Clorox Company	0.00%	1,115	$116K	No change
HOPE Hope Bancorp Inc.	0.00%	10,340	$115K	No change
ATRC Atricure Inc.	0.00%	4,043	$115K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	37,513	$115K	Add +22.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	11,624	$115K	No change
HG Hamilton Insurance Grou Class B	0.00%	3,835	$114K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	2,703	$114K	Add +4.3%
FLYW Flywire Corp.-Voting	0.00%	9,800	$114K	No change
BFC Bank First Corp.	0.00%	844	$114K	Add +11.5%
NSSC Napco Security Technologies	0.00%	2,885	$114K	No change
HAS Hasbro Inc.	0.00%	1,214	$114K	No change
AVPT Avepoint Inc.	0.00%	11,932	$113K	No change
PRLB Proto Labs Inc.	0.00%	1,988	$113K	No change
TFIN Triumph Financial Inc.	0.00%	1,897	$113K	No change
DCH Dauch Corporation	0.00%	19,065	$113K	Add +97.3%
HCSG Healthcare Services Group	0.00%	6,093	$113K	No change
REX Rex American Resources Corp.	0.00%	2,476	$113K	No change
UPWK Upwork Inc.	0.00%	10,282	$113K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	3,332	$113K	No change
PAYO Payoneer Global Inc.	0.00%	23,275	$112K	No change
MAS Masco Corp.	0.00%	1,859	$112K	Reduce -5.3%
ALLE Allegion PLC	0.00%	772	$112K	Reduce -4.9%
QUBT Quantum Computing Inc.	0.00%	16,370	$112K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	2,777	$112K	No change
REG Regency Centers Corp.	0.00%	1,476	$112K	Reduce -5.1%
HST Host Hotels & Resorts Inc.	0.00%	5,828	$112K	No change
VTOL Bristow Group Inc.	0.00%	2,378	$112K	No change
LZB La-Z-Boy Inc.	0.00%	3,468	$111K	No change
RLAY Relay Therapeutics Inc.	0.00%	11,180	$111K	No change
WYNN WYNN Resorts Ltd.	0.00%	1,093	$111K	No change
CBZ Cbiz Inc.	0.00%	4,128	$111K	No change
RCAT Red Cat Holdings Inc.	0.00%	8,444	$111K	Add +10.5%
KOS Kosmos Energy Ltd.	0.00%	39,642	$110K	No change
SILA Sila Realty Trust Inc.	0.00%	4,651	$110K	No change
LEG Leggett & Platt Inc.	0.00%	11,147	$110K	No change
PNW Pinnacle West Capital	0.00%	1,093	$110K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	1,224	$110K	No change
WWW Wolverine World Wide Inc.	0.00%	6,735	$110K	No change
NEXT Nextdecade Corp.	0.00%	14,348	$110K	Add +28.4%
PRCT Procept Biorobotics Corp.	0.00%	4,389	$110K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	10,111	$109K	No change
SFL SFL Corp. Ltd.	0.00%	10,137	$109K	No change
FIGS Figs Inc. Class A	0.00%	7,393	$109K	No change
GRC Gorman-Rupp Co.	0.00%	1,753	$109K	No change
ENOV Enovis Corp.	0.00%	4,777	$109K	No change
BRSL Brightstar Lottery PLC	0.00%	8,522	$109K	No change
LNN Lindsay Corp.	0.00%	911	$108K	No change
CAPR Capricor Therapeutics Inc.	0.00%	3,566	$108K	Add +9.8%
SMPL The Simply Good Foods Co.	0.00%	7,530	$108K	No change
WABC Westamerica Bancorporation	0.00%	2,062	$108K	No change
VGSH Vanguard Short-Term Treasury	0.00%	1,830	$107K	Reduce -5.1%
TNDM Tandem Diabetes Care Inc.	0.00%	5,586	$107K	No change
SRCE 1ST Source Corp.	0.00%	1,546	$107K	No change
TIC Tic Solutions Inc.	0.00%	16,209	$107K	No change
CNOB Connectone Bancorp Inc.	0.00%	3,984	$107K	No change
ORC Orchid Island Capital Inc.	0.00%	15,169	$107K	Add +21.8%
JBLU Jetblue Airways Corp.	0.00%	24,119	$107K	No change
PGNY Progyny Inc.	0.00%	6,276	$107K	No change
UVV Universal Corp.	0.00%	2,022	$107K	No change
WKC World Kinect Corp.	0.00%	4,616	$106K	No change
WINA Winmark Corp.	0.00%	249	$106K	No change
BULL Webull Corp.	0.00%	22,170	$106K	No change
CRI Carter's Inc.	0.00%	2,975	$106K	No change
LPG Dorian LPG Ltd.	0.00%	3,106	$106K	No change
PRA Proassurance Corp.	0.00%	4,268	$106K	No change
ATEC Alphatec Holdings Inc.	0.00%	9,692	$105K	No change
SCHH Schwab US REIT ETF	0.00%	4,903	$105K	Reduce -20.1%
FOXA Fox Corp. Class A	0.00%	1,800	$105K	Reduce -6.0%
DFIN Donnelley Financial Solution	0.00%	2,224	$105K	No change
TNC Tennant Co.	0.00%	1,571	$104K	No change
ZYME Zymeworks Inc.	0.00%	4,164	$104K	No change
SLDE Slide Insurance Holdings Inc.	0.00%	5,785	$104K	Add +158.9%
SMCI Super Micro Computer Inc.	0.00%	4,570	$104K	No change
PDBC Invesco Optimum Yield Divers	0.00%	6,004	$104K	No change
DLN Wisdomtree US Largecap Divid	0.00%	1,161	$104K	New
TRIP Tripadvisor Inc.	0.00%	9,724	$104K	No change
CMPR Cimpress PLC	0.00%	1,412	$103K	Reduce -24.3%
OBK Origin Bancorp Inc.	0.00%	2,486	$103K	No change
ASTE Astec Industries Inc.	0.00%	1,912	$103K	No change
MLYS Mineralys Therapeutics Inc.	0.00%	3,798	$103K	No change
JJSF J & J Snack Foods Corp.	0.00%	1,297	$103K	No change
GNRC Generac Holdings Inc.	0.00%	526	$103K	Reduce -5.7%
ALGN Align Technology Inc.	0.00%	599	$103K	Reduce -6.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	648	$102K	No change
HRMY Harmony Biosciences Holdings	0.00%	3,654	$102K	No change
IE Ivanhoe Electric Inc. / US	0.00%	8,653	$102K	No change
DPZ Domino's Pizza Inc.	0.00%	285	$102K	No change
IT Gartner Inc.	0.00%	645	$102K	Reduce -80.8%
MCRI Monarch Casino & Resort Inc.	0.00%	1,066	$102K	No change
NVAX Novavax Inc.	0.00%	12,509	$102K	No change
DLX Deluxe Corp.	0.00%	3,697	$102K	No change
AHCO Adapthealth Corp.	0.00%	8,512	$101K	No change
NBR Nabors Industries Ltd.	0.00%	1,174	$101K	Reduce -8.9%
WGS Genedx Holdings Corp.	0.00%	1,569	$101K	No change
NAT Nordic American Tankers Ltd.	0.00%	17,137	$100K	No change
ICFI Icf International Inc.	0.00%	1,535	$100K	No change
AMLX Amylyx Pharmaceuticals Inc.	0.00%	7,203	$100K	No change
LINC Lincoln Educational Services	0.00%	2,461	$100K	Reduce -9.9%
TRS Trimas Corp.	0.00%	2,776	$100K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	2,239	$100K	No change
TWO Two Harbors Investment Corp.	0.00%	8,726	$100K	No change
ROCK Gibraltar Industries Inc.	0.00%	2,494	$99K	No change
INOD Innodata Inc.	0.00%	2,569	$99K	No change
ACT Enact Holdings Inc.	0.00%	2,419	$99K	No change
ALGT Allegiant Travel Co.	0.00%	1,208	$98K	No change
LOB Live Oak Bancshares Inc.	0.00%	2,955	$98K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	27,607	$97K	Add +8.6%
FIVN FIVE9 Inc.	0.00%	6,386	$97K	No change
TROX Tronox Holdings PLC	0.00%	9,915	$97K	Reduce -14.8%
IVZ Invesco Ltd.	0.00%	3,982	$97K	Reduce -5.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	4,262	$97K	No change
UDR Udr Inc.	0.00%	2,846	$96K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	6,644	$96K	No change
PEBO Peoples Bancorp Inc.	0.00%	2,915	$96K	No change
RVTY Revvity Inc.	0.00%	1,090	$96K	No change
GPRE Green Plains Inc.	0.00%	5,782	$95K	No change
NPKI NPK International Inc.	0.00%	6,561	$95K	No change
AES AES Corp.	0.00%	6,720	$95K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	5,562	$95K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	1,709	$95K	No change
USPH U.S. Physical Therapy Inc.	0.00%	1,260	$94K	No change
PWP Perella Weinberg Partners	0.00%	5,195	$94K	No change
PRG Prog Holdings Inc.	0.00%	3,287	$94K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	2,075	$94K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	973	$94K	No change
GEN Gen Digital Inc.	0.00%	4,968	$94K	Reduce -6.4%
LILAK Liberty Latin Americ Class C	0.00%	10,599	$93K	No change
LADR Ladder Capital Corp.-REIT	0.00%	9,547	$93K	No change
QDEL Quidelortho Corp.	0.00%	5,665	$93K	No change
MBIN Merchants Bancorp	0.00%	2,167	$93K	No change
HROW Harrow Inc.	0.00%	2,637	$93K	No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	4,865	$93K	No change
NVCR Novocure Ltd.	0.00%	8,489	$93K	No change
SHLS Shoals Technologies Group -A	0.00%	14,051	$92K	No change
CNMD Conmed Corp.	0.00%	2,604	$92K	No change
PRGS Progress Software Corp.	0.00%	3,580	$92K	No change
ARRY Array Technologies Inc.	0.00%	12,691	$92K	No change
VOYG Voyager Technologies Inc. Class A	0.00%	3,922	$92K	Add +241.9%
SCHG Schwab US Large-Cap Growth	0.00%	3,128	$91K	No change
TNET Trinet Group Inc.	0.00%	2,501	$91K	No change
TRVI Trevi Therapeutics Inc.	0.00%	7,632	$91K	No change
TTI Tetra Technologies Inc.	0.00%	10,616	$90K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	4,817	$90K	No change
SCL Stepan Co.	0.00%	1,801	$90K	No change
PWZ Invesco California Amt-Free	0.00%	3,767	$90K	Add +14.2%
SAFT Safety Insurance Group Inc.	0.00%	1,233	$90K	No change
CRAI Cra International Inc.	0.00%	553	$90K	No change
GIII G-III Apparel Group Ltd.	0.00%	3,230	$89K	No change
ALKT Alkami Technology Inc.	0.00%	5,701	$89K	No change
XLK SS Technology Select Sector	0.00%	672	$89K	No change
XPEL Xpel Inc.	0.00%	2,011	$89K	No change
WLDN Willdan Group Inc.	0.00%	1,161	$89K	No change
TMP Tompkins Financial Corp.	0.00%	1,127	$89K	No change
PZZA Papa John's Intl Inc.	0.00%	2,734	$89K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	2,677	$89K	No change
PFBC Preferred Bank/Los Angeles	0.00%	976	$89K	No change
XLV SS Health Care Select Sector	0.00%	604	$88K	Add +0.3%
UHS Universal Health Services-B	0.00%	494	$88K	No change
MBC Masterbrand Inc.	0.00%	10,617	$88K	No change
SOLV Solventum Corp.	0.00%	1,351	$88K	No change
PDFS PDF Solutions Inc.	0.00%	2,695	$88K	No change
AEHR Aehr Test Systems	0.00%	2,361	$88K	Reduce -8.2%
APEI American Public Education	0.00%	1,538	$87K	No change
EMNT PIMCO Enhcd St M-Active ESG	0.00%	880	$87K	Add +0.5%
CVI CVR Energy Inc.	0.00%	2,585	$87K	No change
OSBC Old Second Bancorp Inc.	0.00%	4,314	$87K	No change
BTDR Bitdeer Technologies Group-A	0.00%	10,024	$87K	Add +33.6%
PNTG The Pennant Group Inc.	0.00%	2,831	$86K	No change
AI C3.AI Inc. Class A	0.00%	10,247	$86K	No change
OCFC Oceanfirst Financial Corp.	0.00%	4,778	$86K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	2,016	$86K	No change
LFST Lifestance Health Group Inc.	0.00%	13,501	$86K	No change
SAH Sonic Automotive Inc. Class A	0.00%	1,251	$86K	No change
UAMY United States Antimony Corp.	0.00%	9,770	$85K	No change
OUST Ouster Inc.	0.00%	4,642	$85K	Add +9.3%
OLMA Olema Pharmaceuticals Inc.	0.00%	5,716	$85K	Add +14.9%
AESI Atlas Energy Solutions Inc.	0.00%	6,487	$85K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	330	$85K	Reduce -13.2%
PMT Pennymac Mortgage Investment	0.00%	7,293	$85K	No change
CMF iShares California Muni Bond	0.00%	1,487	$85K	Add +30.0%
HLIT Harmonic Inc.	0.00%	9,400	$84K	No change
DEC Diversified Energy Co.	0.00%	4,832	$84K	No change
SEZL Sezzle Inc.	0.00%	1,330	$84K	No change
NUVB Nuvation Bio Inc.	0.00%	19,580	$84K	No change
ASTH Astrana Health Inc.	0.00%	3,409	$84K	No change
ENR Energizer Holdings Inc.	0.00%	5,088	$84K	No change
CIM Chimera Investment Corp.	0.00%	6,652	$83K	No change
FTCA Franklin Ca Muni Inc. ETF	0.00%	11,461	$83K	Add +0.7%
WS Worthington Steel Inc.	0.00%	2,746	$83K	No change
TDAY USA Today Co. Inc.	0.00%	11,786	$83K	No change
EIG Employers Holdings Inc.	0.00%	2,017	$83K	No change
WVE Wave Life Sciences Ltd.	0.00%	11,436	$83K	Add +22.1%
ANAB Anaptysbio Inc.	0.00%	1,494	$83K	Reduce -9.3%
NWSA News Corp. Class A	0.00%	3,320	$83K	Reduce -6.7%
RLJ RLJ Lodging Trust	0.00%	11,153	$83K	No change
BY Byline Bancorp Inc.	0.00%	2,620	$83K	No change
UVSP Univest Financial Corp.	0.00%	2,408	$82K	No change
MFA Mfa Financial Inc.	0.00%	8,608	$82K	No change
CCB Coastal Financial Corp.	0.00%	1,078	$82K	No change
RYZ Ryerson Holding Corp.	0.00%	3,640	$82K	Add +60.7%
MLKN Millerknoll Inc.	0.00%	5,654	$82K	No change
BAX Baxter International Inc.	0.00%	4,866	$82K	No change
ENVX Enovix Corp.	0.00%	15,781	$82K	Add +14.6%
APPN Appian Corp. Class A	0.00%	3,383	$82K	No change
NSP Insperity Inc.	0.00%	3,015	$82K	No change
GLUE Monte Rosa Therapeutics Inc.	0.00%	4,952	$81K	Add +18.4%
BHVN Biohaven Ltd.	0.00%	9,621	$81K	Add +27.3%
EPC Edgewell Personal Care Co.	0.00%	3,809	$81K	Add +0.0%
BXP BXP Inc.	0.00%	1,565	$81K	No change
CTBI Community Trust Bancorp Inc.	0.00%	1,334	$81K	No change
GENI Genius Sports Ltd.	0.00%	18,281	$81K	No change
CSR Centerspace	0.00%	1,408	$81K	No change
FLNC Fluence Energy Inc.	0.00%	5,847	$80K	Add +12.8%
EUSB Ishr ESG Advn Universal BD-$	0.00%	1,846	$80K	Add +0.2%
TDOC Teladoc Health Inc.	0.00%	14,694	$80K	No change
AAT American Assets Trust Inc.	0.00%	4,346	$80K	No change
NEO Neogenomics Inc.	0.00%	10,778	$80K	No change
PLOW Douglas Dynamics Inc.	0.00%	1,893	$80K	No change
SKYT Skywater Technology Inc.	0.00%	2,906	$80K	Add +31.0%
TRUP Trupanion Inc.	0.00%	3,101	$79K	No change
CCBG Capital City Bank Group Inc.	0.00%	1,826	$79K	Add +0.2%
UPBD Upbound Group Inc.	0.00%	4,388	$79K	No change
RWT Redwood Trust Inc.	0.00%	14,108	$79K	No change
EYPT Eyepoint Inc.	0.00%	6,134	$79K	No change
CDNA Caredx Inc.	0.00%	4,554	$79K	No change
INVX Innovex International Inc.	0.00%	3,240	$79K	No change
TSHA Taysha Gene Therapies Inc.	0.00%	17,672	$79K	No change
DOLE Dole PLC	0.00%	5,494	$79K	Reduce -18.1%
ADTN Adtran Holdings Inc.	0.00%	6,214	$78K	No change
FG F&G Annuities & Life Inc.	0.00%	3,079	$78K	Reduce -0.5%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	2,545	$78K	No change
FA First Advantage Corp.	0.00%	6,618	$78K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	1,806	$78K	Reduce -1.0%
MSEX Middlesex Water Co.	0.00%	1,491	$78K	No change
FMAR FT Vest US Equity Buffer ETF	0.00%	1,595	$77K	Reduce -15.8%
CCNE CNB Financial Corp.	0.00%	2,660	$77K	No change
SGRY Surgery Partners Inc.	0.00%	6,462	$77K	No change
RVLV Revolve Group Inc. Class A	0.00%	3,388	$77K	No change
PENG Penguin Solutions Inc.	0.00%	4,350	$77K	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	2,116	$77K	Reduce -18.5%
TYRA Tyra Biosciences Inc.	0.00%	1,991	$76K	No change
JBGS JBG Smith Properties	0.00%	5,216	$76K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	1,114	$76K	No change
AMAL Amalgamated Financial Corp.	0.00%	1,957	$76K	No change
BUR Burford Capital Ltd.	0.00%	16,814	$76K	No change
SWKS Skyworks Solutions Inc.	0.00%	1,417	$76K	No change
PCRX Pacira Biosciences Inc.	0.00%	3,345	$76K	Reduce -13.0%
FLNG Flex LNG Ltd.	0.00%	2,540	$75K	No change
SBSI Southside Bancshares Inc.	0.00%	2,417	$75K	No change
EVLV Evolv Technologies Holdings	0.00%	12,412	$75K	No change
FMBH First Mid Bancshares Inc.	0.00%	1,819	$75K	No change
TECH Bio-Techne Corp.	0.00%	1,429	$75K	No change
DFUV Dimensional US Marketwide Va	0.00%	1,537	$74K	Reduce -4.0%
MIAX Miami International Holdings	0.00%	1,912	$74K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	12,827	$74K	No change
PRKS United Parks & Resorts Inc.	0.00%	2,269	$74K	No change
HFWA Heritage Financial Corp.	0.00%	2,850	$74K	No change
DEA Easterly Government Properti	0.00%	3,455	$74K	No change
RDW Redwire Corp.	0.00%	8,681	$74K	Add +46.1%
MOS The Mosaic Co.	0.00%	2,893	$74K	No change
VRTS Virtus Investment Partners	0.00%	549	$74K	No change
ALH Alliance Laundry Holdings Inc.	0.00%	3,552	$74K	No change
NBN Northeast Bank	0.00%	655	$74K	No change
VYX NCR Voyix Corp.	0.00%	11,626	$74K	No change
CFFN Capitol Federal Financial Inc.	0.00%	10,295	$73K	No change
TE T1 Energy Inc.	0.00%	16,643	$73K	Add +50.8%
CDRE Cadre Holdings Inc.	0.00%	2,379	$73K	No change
UVE Universal Insurance Holdings	0.00%	2,125	$73K	No change
PVLA Palvella Therapeutics Inc.	0.00%	580	$72K	No change
RAPP Rapport Therapeutics Inc.	0.00%	2,310	$72K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	7,960	$72K	No change
NBBK NB Bancorp Inc.	0.00%	3,422	$72K	No change
AZTA Azenta Inc.	0.00%	3,411	$72K	No change
ALNT Allient Inc.	0.00%	1,217	$72K	No change
FTRE Fortrea Holdings Inc.	0.00%	7,632	$72K	No change
CPF Central Pacific Financial Co.	0.00%	2,221	$71K	No change
XNCR Xencor Inc.	0.00%	5,885	$71K	No change
CCOI Cogent Communications Holdin	0.00%	3,763	$71K	No change
THRM Gentherm Inc.	0.00%	2,546	$71K	No change
WGO Winnebago Industries	0.00%	2,279	$71K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	4,275	$71K	No change
VGT Vanguard Info Tech ETF	0.00%	101	$70K	No change
UTL Unitil Corp.	0.00%	1,347	$70K	No change
BHRB Burke & Herbert Financial SE	0.00%	1,129	$70K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	235	$70K	No change
TBLU Tortoise Global Water ETF	0.00%	1,393	$70K	Add +2.5%
CRVS Corvus Pharmaceuticals Inc.	0.00%	4,748	$69K	Reduce -11.2%
BV Brightview Holdings Inc.	0.00%	5,891	$69K	No change
IRMD Iradimed Corp.	0.00%	721	$69K	No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	940	$69K	No change
NX Quanex Building Products	0.00%	3,851	$69K	No change
LMB Limbach Holdings Inc.	0.00%	886	$69K	No change
MBX MBX Biosciences Inc.	0.00%	2,312	$69K	No change
LGIH Lgi Homes Inc.	0.00%	1,738	$69K	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	5,413	$69K	Add +18.2%
AMRC Ameresco Inc. Class A	0.00%	2,684	$68K	No change
AMTB Amerant Bancorp Inc.	0.00%	3,105	$68K	No change
PDM Piedmont Realty Trust Inc.	0.00%	10,389	$68K	No change
PAX Patria Investments Ltd. Class A	0.00%	5,415	$68K	No change
TRST Trustco Bank Corp. NY	0.00%	1,555	$68K	No change
GERN Geron Corp.	0.00%	45,637	$68K	No change
LIF LIFE360 Inc.	0.00%	1,664	$68K	No change
CAG Conagra Brands Inc.	0.00%	4,296	$68K	Reduce -7.6%
CMP Compass Minerals Internation	0.00%	2,891	$68K	No change
FIZZ National Beverage Corp.	0.00%	2,005	$67K	No change
ARE Alexandria Real Estate Equit	0.00%	1,453	$67K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	1,682	$67K	Reduce -10.2%
COUR Coursera Inc.	0.00%	11,559	$67K	No change
FOX Fox Corp. Class B	0.00%	1,266	$67K	No change
MBWM Mercantile Bank Corp.	0.00%	1,327	$67K	No change
EPAM Epam Systems Inc.	0.00%	494	$67K	No change
IOO iShares Global 100 ETF	0.00%	553	$67K	No change
IDT Idt Corp. Class B	0.00%	1,360	$67K	No change
TR Tootsie Roll Inds	0.00%	1,559	$67K	Add +3.0%
GHM Graham Corp.	0.00%	844	$67K	No change
NNE Nano Nuclear Energy Inc.	0.00%	3,251	$67K	No change
CAC Camden National Corp.	0.00%	1,401	$66K	No change
GJUL FT Vest US Equity Moderate B	0.00%	1,630	$66K	No change
BSV Vanguard Short-Term Bond ETF	0.00%	847	$66K	No change
MYE Myers Industries Inc.	0.00%	3,134	$66K	No change
SCHL Scholastic Corp.	0.00%	1,698	$66K	No change
VIR Vir Biotechnology Inc.	0.00%	7,386	$66K	Reduce -11.2%
HAFC Hanmi Financial Corporation	0.00%	2,509	$66K	No change
BKSY Blacksky Technology Inc.	0.00%	2,626	$66K	No change
BEN Franklin Templeton Inc.	0.00%	2,792	$66K	No change
CLB Core Laboratories Inc.	0.00%	3,925	$66K	No change
ARCC Ares Capital Corp.	0.00%	3,638	$66K	No change
BFLY Butterfly Network Inc.	0.00%	16,221	$66K	No change
FAPR FT Vest U.S. Equity Buffer E	0.00%	1,455	$65K	No change
UFCS United Fire Group Inc.	0.00%	1,759	$65K	No change
NWPX NWPX Infrastructure Inc.	0.00%	837	$65K	No change
LXU LSB Industries Inc.	0.00%	4,372	$65K	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	1,005	$65K	Reduce -58.8%
SHEN Shenandoah Telecommunication	0.00%	4,210	$65K	Reduce -12.8%
LQDT Liquidity Services Inc.	0.00%	2,122	$65K	No change
VERX Vertex Inc. Class A	0.00%	5,436	$65K	No change
MAZE Maze Therapeutics Inc.	0.00%	2,165	$65K	Add +32.7%
MATW Matthews Intl Corp. Class A	0.00%	2,494	$64K	No change
BFST Business First Bancshares	0.00%	2,379	$64K	No change
EE Excelerate Energy Inc. Class A	0.00%	1,924	$64K	No change
ESQ Esquire Financial Holdings I	0.00%	598	$64K	No change
GOLD Gold.com Inc.	0.00%	1,601	$64K	No change
KALV Kalvista Pharmaceuticals Inc.	0.00%	3,186	$64K	No change
MRTN Marten Transport Ltd.	0.00%	4,875	$64K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	2,837	$64K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	2,560	$64K	Reduce -3.9%
MCW Mister Car Wash Inc.	0.00%	9,174	$64K	No change
MCB Metropolitan Bank Holding Co.	0.00%	766	$64K	No change
MGM MGM Resorts International	0.00%	1,721	$64K	Reduce -11.8%
SCSC Scansource Inc.	0.00%	1,754	$64K	No change
SAFE Safehold Inc.	0.00%	4,693	$63K	No change
CMRE Costamare Inc.	0.00%	3,738	$63K	No change
PRSU Pursuit Attractions and Hosp	0.00%	1,724	$63K	No change
HTBK Heritage Commerce Corp.	0.00%	5,060	$63K	No change
DAKT Daktronics Inc.	0.00%	3,227	$63K	No change
DRVN Driven Brands Holdings Inc.	0.00%	4,991	$63K	No change
SVRA Savara Inc.	0.00%	11,495	$63K	No change
IBD Inspire Corporate Bond ETF	0.00%	2,622	$63K	Add +0.5%
PKST Peakstone Realty Trust	0.00%	2,989	$62K	No change
KOP Koppers Holdings Inc.	0.00%	1,614	$62K	No change
FMNB Farmers Natl Banc Corp.	0.00%	4,739	$62K	Add +55.3%
TRNS Transcat Inc.	0.00%	849	$62K	No change
EQBK Equity Bancshares Inc. Class A	0.00%	1,404	$62K	Add +19.1%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	2,943	$62K	Add +0.5%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	2,025	$62K	Add +0.3%
TALK Talkspace Inc.	0.00%	12,044	$62K	No change
GRDN Guardian Phrmcy Services-A	0.00%	1,647	$62K	No change
MNKD Mannkind Corp.	0.00%	25,295	$62K	No change
BBUC Brookfield Business Corp. Class A	0.00%	1,949	$62K	No change
SMP Standard Motor Prods	0.00%	1,766	$61K	No change
CGEM Cullinan Therapeutics Inc.	0.00%	4,305	$61K	No change
SCHP Schwab U.S. Tips ETF	0.00%	2,296	$61K	Add +64.1%
WSR Whitestone REIT	0.00%	3,771	$61K	No change
FLOT iShares Floating Rate Bond E	0.00%	1,195	$61K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	3,101	$61K	No change
BBSI Barrett Business SVCS Inc.	0.00%	2,081	$61K	No change
STGW Stagwell Inc.	0.00%	9,647	$61K	No change
BLFS Biolife Solutions Inc.	0.00%	3,169	$60K	No change
BRSP Brightspire Capital Inc.	0.00%	10,780	$60K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	757	$60K	Add +0.9%
VCLT Vanguard Long-Term Corp. Bond	0.00%	806	$60K	Add +0.8%
HRL Hormel Foods Corp.	0.00%	2,657	$60K	No change
AGNC AGNC Investment Corp.	0.00%	6,000	$60K	No change
THFF First Financial Corp.	0.00%	952	$60K	No change
HBNC Horizon Bancorp Inc.	0.00%	3,629	$60K	No change
PLPC Preformed Line Products Co.	0.00%	222	$60K	No change
ESRT Empire State Realty Trust-A	0.00%	11,537	$60K	No change
ANNX Annexon Inc.	0.00%	10,790	$60K	Add +11.4%
LIND Lindblad Expeditions Holding	0.00%	3,449	$60K	No change
NPK National Presto Inds Inc.	0.00%	435	$60K	No change
ACVA Acv Auctions Inc. Class A	0.00%	14,035	$60K	No change
SLS Sellas Life Sciences Group I	0.00%	14,065	$59K	Add +44.4%
RES RPC Inc.	0.00%	8,391	$59K	No change
KURA Kura Oncology Inc.	0.00%	7,304	$59K	No change
CLOV Clover Health Investments Co.	0.00%	33,733	$59K	No change
APOG Apogee Enterprises Inc.	0.00%	1,769	$59K	No change
BKV BKV Corporation	0.00%	2,075	$59K	Add +37.9%
BJRI Bj's Restaurants Inc.	0.00%	1,686	$59K	No change
GBTG Global Business Travel Group	0.00%	10,603	$59K	No change
ERIE Erie Indemnity Company Class A	0.00%	235	$59K	No change
RYAM Rayonier Advanced Materials	0.00%	5,330	$59K	No change
VSTS Vestis Corp.	0.00%	7,498	$59K	Reduce -23.4%
AMN Amn Healthcare Services Inc.	0.00%	3,202	$59K	No change
CBL CBL & Associates Properties	0.00%	1,526	$59K	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	2,677	$59K	No change
EGBN Eagle Bancorp Inc.	0.00%	2,353	$59K	No change
JBI Janus International Group Inc.	0.00%	11,333	$58K	No change
RHLD Resolute Holdings Manag	0.00%	359	$58K	No change
CSTL Castle Biosciences Inc.	0.00%	2,373	$58K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	6,841	$58K	No change
MCHB Mechanics Bancorp Class A	0.00%	3,937	$58K	No change
STKL Sunopta Inc.	0.00%	8,959	$58K	No change
XNTK SS SPDR Nyse Tech ETF	0.00%	227	$58K	New
FOXF Fox Factory Holding Corp.	0.00%	3,513	$58K	No change
PRAA Pra Group Inc.	0.00%	3,299	$58K	No change
SENEA Seneca Foods Corp. Class A	0.00%	382	$58K	Reduce -13.0%
PGY Pagaya Technologies Ltd. Class A	0.00%	4,942	$58K	Add +28.5%
BCAX Bicara Therapeutics Inc.	0.00%	2,893	$58K	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	4,942	$58K	No change
ABUS Arbutus Biopharma Corp.	0.00%	12,648	$57K	No change
ESG NT Stoxx US ESG ETF	0.00%	375	$57K	Reduce -2.6%
EHAB Enhabit Inc.	0.00%	4,023	$57K	No change
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	1,795	$56K	Add +262.6%
CXM Sprinklr Inc. Class A	0.00%	9,404	$56K	No change
PCT Purecycle Technologies Inc.	0.00%	10,853	$56K	No change
ORRF Orrstown Finl Services Inc.	0.00%	1,561	$56K	No change
IWS iShares Russell Mid-Cap Valu	0.00%	386	$56K	Add +0.3%
LZ Legalzoomcom Inc.	0.00%	9,913	$56K	No change
CMPX Compass Therapeutics Inc.	0.00%	10,621	$56K	No change
GO Grocery Outlet Holding Corp.	0.00%	7,918	$56K	No change
IBCP Independent Bank Corp. - Mich	0.00%	1,669	$56K	No change
IDV iShares International Select	0.00%	1,305	$56K	Reduce -12.4%
URGN Urogen Pharma Ltd.	0.00%	3,082	$55K	No change
HTB Hometrust Bancshares Inc.	0.00%	1,291	$55K	Reduce -13.5%
QNST Quinstreet Inc.	0.00%	4,547	$55K	No change
EGY Vaalco Energy Inc.	0.00%	8,591	$54K	Reduce -19.2%
AVBP Arrivent Biopharma Inc.	0.00%	2,352	$54K	No change
CSV Carriage Services Inc.	0.00%	1,187	$54K	No change
CNXN PC Connection Inc.	0.00%	927	$54K	No change
FCBC First Community Bankshares	0.00%	1,305	$54K	No change
ENB Enbridge Inc.	0.00%	1,000	$54K	No change
ODC Oil-Dri Corp. of America	0.00%	829	$54K	No change
WASH Washington Trust Bancorp	0.00%	1,609	$54K	No change
ZGN Ermenegildo Zegna NV	0.00%	5,162	$54K	No change
TK Teekay Corp. Ltd.	0.00%	4,401	$54K	No change
GEVO Gevo Inc.	0.00%	19,627	$54K	No change
ASIX Advansix Inc.	0.00%	2,195	$54K	No change
ETON Eton Pharmaceuticals Inc.	0.00%	2,167	$53K	No change
SDGR Schrodinger Inc.	0.00%	4,704	$53K	No change
MMI Marcus & Millichap Inc.	0.00%	2,004	$53K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	1,177	$53K	No change
CTLP Cantaloupe Inc.	0.00%	4,927	$53K	No change
LNC Lincoln National Corp.	0.00%	1,500	$53K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	3,707	$53K	No change
OMER Omeros Corp.	0.00%	5,027	$53K	No change
AMSF Amerisafe Inc.	0.00%	1,586	$53K	No change
NVGS Navigator Holdings Ltd.	0.00%	2,732	$53K	No change
IART Integra Lifesciences Holding	0.00%	5,603	$53K	No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	801	$53K	No change
MLPX Global X MLP & Energy Infras	0.00%	711	$53K	No change
STAA Staar Surgical Co.	0.00%	2,808	$53K	Reduce -32.7%
IIIN Insteel Industries Inc.	0.00%	1,562	$52K	No change
DJUL FT Vest US Equity Deep Buffe	0.00%	1,123	$52K	Reduce -6.3%
MPB Mid Penn Bancorp Inc.	0.00%	1,632	$52K	No change
AVNS Avanos Medical Inc.	0.00%	3,744	$52K	No change
PGEN Precigen Inc.	0.00%	13,542	$52K	No change
ADAM Adamas Trust Inc.	0.00%	7,109	$52K	No change
CBRL Cracker Barrel Old Country	0.00%	1,857	$52K	No change
SION Sionna Therapeutics Inc.	0.00%	1,302	$52K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	16,205	$52K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	656	$52K	No change
METC Ramaco Resources Inc. Class A	0.00%	3,365	$52K	No change
SIVR Abrdn Physical Silver Shares	0.00%	725	$52K	No change
SMBC Southern Missouri Bancorp	0.00%	808	$52K	No change
MCBS Metrocity Bankshares Inc.	0.00%	1,802	$52K	No change
FISI Financial Institutions Inc.	0.00%	1,613	$51K	No change
XLB SS Materials Select Sector	0.00%	1,023	$51K	Reduce -0.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	277	$51K	Reduce -27.1%
AOSL Alpha & Omega Semiconductor	0.00%	2,305	$51K	No change
AMPL Amplitude Inc. Class A	0.00%	7,466	$51K	No change
TCMD Tactile Systems Technology I	0.00%	1,945	$51K	No change
ESPR Esperion Therapeutics Inc.	0.00%	18,512	$51K	No change
DJCO Daily Journal Corp.	0.00%	105	$51K	No change
NTGR Netgear Inc.	0.00%	2,317	$51K	No change
GDOT Green Dot Corp. Class A	0.00%	4,483	$50K	No change
HRTG Heritage Insurance Holdings	0.00%	1,915	$50K	No change
GSBC Great Southern Bancorp Inc.	0.00%	796	$50K	No change
MTUS Metallus Inc.	0.00%	3,067	$50K	No change
DVA Davita Inc.	0.00%	326	$50K	No change
IVR Invesco Mortgage Capital	0.00%	6,189	$50K	No change
TBPH Theravance Biopharma Inc.	0.00%	3,074	$50K	No change
FLY Firefly Aerospace Inc.	0.00%	1,745	$50K	No change
INBX Inhibrx Biosciences Inc.	0.00%	736	$49K	No change
MAMA Mama's Creations Inc.	0.00%	3,224	$49K	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	700	$49K	No change
FSBC Five Star Bancorp	0.00%	1,304	$49K	No change
MITK Mitek Systems Inc.	0.00%	3,643	$49K	Reduce -13.5%
AVO Mission Produce Inc.	0.00%	3,565	$49K	No change
FIP Ftai Infrastructure Inc.	0.00%	9,864	$49K	No change
SHBI Shore Bancshares Inc.	0.00%	2,605	$49K	No change
EBF Ennis Inc.	0.00%	2,271	$49K	No change
CATH Global X S&P 500 Ca Val ETF	0.00%	622	$49K	Reduce -1.4%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	13,773	$48K	No change
PRCH Porch Group Inc.	0.00%	6,732	$48K	No change
ARVN Arvinas Inc.	0.00%	4,550	$48K	Reduce -17.8%
HDV iShares Core High Dividend E	0.00%	355	$48K	Reduce -41.8%
KE Kimball Electronics Inc.	0.00%	2,033	$48K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	2,600	$48K	Reduce -13.9%
PFIS Peoples Financial Services	0.00%	901	$48K	No change
UTZ Utz Brands Inc.	0.00%	6,050	$48K	No change
MLR Miller Industries Inc.	0.00%	1,050	$48K	No change
AMWD American Woodmark Corp.	0.00%	1,200	$48K	No change
FMAY FT Vest US Equity Buffer ETF	0.00%	905	$48K	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	1,466	$48K	No change
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	1,158	$48K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	7,935	$48K	No change
FET Forum Energy Technologies Inc.	0.00%	810	$48K	No change
SMBK Smartfinancial Inc.	0.00%	1,215	$47K	No change
NAVI Navient Corp.	0.00%	5,795	$47K	No change
AMBP Ardagh Metal Packaging SA	0.00%	11,656	$47K	No change
REPL Replimune Group Inc.	0.00%	6,167	$47K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	1,338	$47K	No change
NXRT Nexpoint Residential	0.00%	1,879	$47K	No change
FWRG First Watch Restaurant Group	0.00%	4,467	$47K	No change
SEPN Septerna Inc.	0.00%	1,944	$47K	No change
CARE Carter Bankshares Inc.	0.00%	1,998	$47K	No change
KODK Eastman Kodak Co.	0.00%	5,147	$47K	Add +31.4%
ALRS Alerus Financial Corp.	0.00%	1,964	$47K	No change
RZLV Rezolve AI PLC	0.00%	18,173	$47K	Add +48.3%
ASAN Asana Inc. Class A	0.00%	7,237	$46K	No change
SXC Suncoke Energy Inc.	0.00%	7,098	$46K	No change
FNOV FT Vest US Equity Buffer ETF	0.00%	865	$46K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	716	$46K	Reduce -15.4%
SEMR Semrush Holdings Inc. Class A	0.00%	3,838	$46K	Reduce -18.3%
JANX Janux Therapeutics Inc.	0.00%	3,289	$46K	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	1,175	$46K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	9,869	$45K	No change
OXM Oxford Industries Inc.	0.00%	1,181	$45K	No change
ACEL Accel Entertainment Inc.	0.00%	4,152	$45K	No change
BZH Beazer Homes USA Inc.	0.00%	2,352	$45K	No change
MLAB Mesa Laboratories Inc.	0.00%	509	$45K	No change
DON Wisdomtree US Midcap Dividen	0.00%	855	$45K	Reduce -21.2%
SG Sweetgreen Inc. Class A	0.00%	8,652	$45K	No change
ERII Energy Recovery Inc.	0.00%	4,452	$45K	No change
VTS Vitesse Energy Inc.	0.00%	2,464	$45K	No change
PAR Par Technology Corp.	0.00%	3,351	$45K	No change
CODI Compass Diversified Holdings	0.00%	5,681	$45K	No change
CRMD Cormedix Inc.	0.00%	6,562	$45K	No change
CASS Cass Information Systems Inc.	0.00%	1,012	$45K	No change
AIP Arteris Inc.	0.00%	2,703	$44K	No change
AROW Arrow Financial Corp.	0.00%	1,323	$44K	No change
PD Pagerduty Inc.	0.00%	7,136	$44K	No change
GOOD Gladstone Commercial Corp.	0.00%	3,868	$44K	No change
FOR Forestar Group Inc.	0.00%	1,808	$44K	No change
HOV Hovnanian Enterprises-A	0.00%	398	$44K	No change
FFIC Flushing Financial Corp.	0.00%	2,869	$44K	No change
TRTX TPG Re Finance Trust Inc.	0.00%	5,635	$44K	No change
ASC Ardmore Shipping Corp.	0.00%	2,883	$44K	No change
SABR Sabre Corp.	0.00%	30,309	$44K	No change
VPG Vishay Precision Group	0.00%	1,011	$44K	No change
KFRC Kforce Inc.	0.00%	1,499	$44K	No change
KMTS Kestra Medical Technologies	0.00%	2,197	$44K	Add +63.6%
CNNE Cannae Holdings Inc.	0.00%	3,842	$44K	No change
UHT Universal Health RLTY Income	0.00%	1,078	$44K	No change
GDEN Golden Entertainment Inc.	0.00%	1,632	$44K	No change
REPX Riley Exploration Permian Inc.	0.00%	1,189	$43K	No change
FFEB FT Vest US Equity Buffer ETF	0.00%	775	$43K	No change
EMBC Embecta Corp.	0.00%	4,890	$43K	No change
ETD Ethan Allen Interiors Inc.	0.00%	1,941	$43K	No change
BIOA Bioage Labs Inc.	0.00%	2,470	$43K	Add +94.6%
IIIV I3 Verticals Inc. Class A	0.00%	1,928	$43K	No change
AEVA Aeva Technologies Inc.	0.00%	3,271	$43K	Add +27.8%
DHIL Diamond Hill Investment Grp	0.00%	250	$43K	No change
CTKB Cytek Biosciences Inc.	0.00%	9,823	$43K	No change
HZO Marinemax Inc.	0.00%	1,585	$43K	No change
SERV Serve Robotics Inc.	0.00%	5,075	$43K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	1,406	$43K	No change
ZVRA Zevra Therapeutics Inc.	0.00%	4,591	$43K	No change
ASST Strive Inc. Class A	0.00%	4,265	$43K	New
CPB The Campbell's Company	0.00%	1,914	$43K	No change
ALX Alexander's Inc.	0.00%	180	$43K	No change
HSTM Healthstream Inc.	0.00%	2,048	$42K	No change
ROOT Root Inc./Oh Class A	0.00%	960	$42K	No change
SPFI South Plains Financial Inc.	0.00%	1,012	$42K	Reduce -16.1%
PSIX Power Solutions Internationa	0.00%	695	$42K	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	4,316	$42K	No change
HNRG Hallador Energy Co.	0.00%	2,593	$42K	No change
SD Sandridge Energy Inc.	0.00%	2,582	$42K	Reduce -18.0%
UDMY Udemy Inc.	0.00%	9,103	$42K	No change
HIFS Hingham Institution for SVGS	0.00%	147	$42K	No change
BAND Bandwidth Inc. Class A	0.00%	2,355	$42K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	2,258	$42K	No change
FCAL First Trust California Munic	0.00%	857	$42K	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	1,262	$42K	No change
BLMN Bloomin' Brands Inc.	0.00%	7,737	$42K	No change
SBGI Sinclair Inc.	0.00%	3,228	$42K	No change
CDNL Cardinal Infrastructure GR-A	0.00%	1,049	$42K	New
NRIM Northrim Bancorp Inc.	0.00%	1,816	$42K	No change
CLNE Clean Energy Fuels Corp.	0.00%	16,735	$42K	No change
ACNB Acnb Corp.	0.00%	866	$41K	No change
LYTS Lsi Industries Inc.	0.00%	2,224	$41K	No change
GSM Ferroglobe PLC	0.00%	9,988	$41K	No change
AMC AMC Entertainment HLDS Class A	0.00%	41,964	$41K	No change
ASPI Asp Isotopes Inc.	0.00%	9,303	$41K	Add +43.9%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	8,044	$41K	No change
NFBK Northfield Bancorp Inc.	0.00%	3,026	$41K	Reduce -16.4%
FLOC Flowco Holdings Inc. Class A	0.00%	1,986	$41K	No change
PKE Park Aerospace Corp.	0.00%	1,494	$41K	Reduce -17.2%
VREX Varex Imaging Corp.	0.00%	3,855	$41K	No change
VITL Vital Farms Inc.	0.00%	2,894	$41K	No change
TCBX Third Coast Bancshares Inc.	0.00%	1,075	$41K	No change
WLFC Willis Lease Finance Corp.	0.00%	238	$41K	No change
GIC Global Industrial Co.	0.00%	1,285	$41K	No change
CHCT Community Healthcare Trust I	0.00%	2,538	$40K	No change
RPC Ridgepost Capital Inc. Class A	0.00%	5,554	$40K	No change
NAVN Navan Inc. Class A	0.00%	3,036	$40K	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	575	$40K	No change
XRN Chiron Real Estate Inc.	0.00%	1,212	$40K	No change
OFIX Orthofix Medical Inc.	0.00%	3,494	$40K	No change
SIBN Si-Bone Inc.	0.00%	3,173	$40K	No change
PHR Phreesia Inc.	0.00%	4,782	$40K	No change
MNRO Monro Inc.	0.00%	2,497	$40K	No change
TREE Lendingtree Inc.	0.00%	934	$40K	No change
MBUU Malibu Boats Inc. Class A	0.00%	1,544	$40K	No change
BETA Beta Technologies Inc. Class A	0.00%	2,722	$40K	New
NUTX Nutex Health Inc.	0.00%	421	$40K	Add +45.2%
RIGL Rigel Pharmaceuticals Inc.	0.00%	1,472	$40K	No change
CLBK Columbia Financial Inc.	0.00%	2,273	$40K	No change
KRNY Kearny Financial Corp.	0.00%	5,244	$40K	No change
FJUN FT Vest US Equity Buff ETF-J	0.00%	700	$40K	No change
ATEX Anterix Inc.	0.00%	1,033	$39K	No change
FGD First Trust DJ GL Sel DVD	0.00%	1,235	$39K	Reduce -28.8%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	1,207	$39K	No change
CABO Cable One Inc.	0.00%	431	$39K	No change
MATV Mativ Holdings Inc.	0.00%	4,515	$39K	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	4,888	$39K	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	3,527	$39K	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	2,823	$39K	No change
TIPT Tiptree Inc.	0.00%	2,311	$39K	No change
CARS Cars.com Inc.	0.00%	4,810	$39K	No change
MDXG Mimedx Group Inc.	0.00%	9,887	$39K	No change
GEF.B Greif Inc. Class B	0.00%	446	$39K	No change
BDN Brandywine Realty Trust	0.00%	14,392	$39K	No change
HIPO Hippo Holdings Inc.	0.00%	1,496	$39K	No change
TRC Tejon Ranch Co.	0.00%	2,066	$39K	No change
BBW Build-A-Bear Workshop Inc.	0.00%	1,039	$39K	No change
CPS Cooper-Standard Holding	0.00%	1,396	$39K	No change
NB Niocorp Developments Ltd.	0.00%	8,703	$39K	No change
UNTY Unity Bancorp Inc.	0.00%	748	$39K	No change
GJAN FT Vest US Equity Moderate B	0.00%	925	$39K	Add +12.1%
HBCP Home Bancorp Inc.	0.00%	638	$39K	No change
SANA Sana Biotechnology Inc.	0.00%	13,411	$39K	No change
CBLL Ceribell Inc.	0.00%	2,104	$39K	No change
LBRX LB Pharmaceuticals Inc.	0.00%	1,562	$39K	No change
CCSI Consensus Cloud Solution	0.00%	1,622	$39K	No change
FSUN Firstsun Capital Bancorp	0.00%	1,053	$38K	No change
HTFL Heartflow Inc.	0.00%	1,576	$38K	No change
SATL Satellogic Inc. Class A	0.00%	7,038	$38K	No change
IPI Intrepid Potash Inc.	0.00%	895	$38K	Reduce -18.6%
SLDP Solid Power Inc.	0.00%	12,748	$38K	No change
INN Summit Hotel Properties Inc.	0.00%	8,643	$38K	No change
CVLG Covenant Logistics Group Inc.	0.00%	1,406	$38K	No change
RRBI Red River Bancshares Inc.	0.00%	422	$38K	No change
CRML Critical Metals Corp.	0.00%	4,771	$38K	Add +75.6%
EBS Emergent Biosolutions Inc.	0.00%	4,560	$38K	No change
AMBQ Ambiq Micro Inc.	0.00%	1,482	$38K	Add +281.0%
ZBIO Zenas Biopharma Inc.	0.00%	1,924	$38K	Add +40.6%
FULC Fulcrum Therapeutics Inc.	0.00%	4,898	$38K	Add +36.1%
CLDT Chatham Lodging Trust	0.00%	4,756	$37K	No change
MSBI Midland States Bancorp Inc.	0.00%	1,674	$37K	No change
DC Dakota Gold Corp.	0.00%	7,393	$37K	No change
GLRE Greenlight Capital Re Ltd. Class A	0.00%	2,143	$37K	Reduce -19.0%
HTLD Heartland Express Inc.	0.00%	3,559	$37K	No change
CEVA Ceva Inc.	0.00%	1,978	$37K	No change
AHRT Ah Realty Trust Inc.	0.00%	6,686	$37K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	310	$37K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	310	$37K	No change
TFII Tfi International Inc. filed as TRANSFORCE INC	0.00%	338	$37K	No change
JBIO Jade Biosciences Inc.	0.00%	2,608	$37K	Reduce -21.3%
CYH Community Health Systems Inc.	0.00%	12,400	$36K	No change
AVAH Aveanna Healthcare Holdings	0.00%	5,649	$36K	No change
OPK Opko Health Inc.	0.00%	31,889	$36K	No change
NRDS Nerdwallet Inc. Class A	0.00%	3,499	$36K	No change
OEC Orion SA	0.00%	5,576	$36K	No change
IMXI International Money Express	0.00%	2,292	$36K	No change
CVGW Calavo Growers Inc.	0.00%	1,397	$36K	Reduce -18.2%
AVR Anteris Technologies Global	0.00%	6,491	$36K	Add +327.0%
BOW Bowhead Specialty Holdings I	0.00%	1,602	$36K	No change
EVER Everquote Inc. Class A	0.00%	2,319	$36K	No change
CBNK Capital Bancorp Inc.	0.00%	1,195	$36K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	6,229	$36K	No change
SLDB Solid Biosciences Inc.	0.00%	4,926	$35K	No change
GTN Gray Media Inc.	0.00%	8,170	$35K	No change
FPI Farmland Partners Inc.	0.00%	3,156	$35K	No change
CYRX Cryoport Inc.	0.00%	4,259	$35K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	2,523	$35K	No change
IDR Idaho Strategic Resources Inc.	0.00%	1,092	$35K	No change
JCAP Jefferson Capital Inc.	0.00%	1,820	$35K	Add +87.4%
ANGO Angiodynamics Inc.	0.00%	3,068	$35K	Reduce -20.0%
BTBT Bit Digital Inc.	0.00%	26,584	$35K	No change
HY Hyster-Yale Inc.	0.00%	1,071	$35K	No change
FBIZ First Business Financial Ser	0.00%	645	$35K	No change
ACRS Aclaris Therapeutics Inc.	0.00%	9,267	$35K	No change
TECX Tectonic Therapeutic Inc.	0.00%	1,122	$35K	No change
BXC Bluelinx Holdings Inc.	0.00%	640	$35K	No change
MYGN Myriad Genetics Inc.	0.00%	7,687	$35K	No change
CZNC Citizens & Northern Corp.	0.00%	1,548	$35K	No change
CBAN Colony Bankcorp	0.00%	1,731	$35K	No change
BSRR Sierra Bancorp	0.00%	1,018	$35K	Reduce -18.1%
FMAO Farmers & Merchants Banco	0.00%	1,340	$34K	No change
CWH Camping World Holdings Inc. Class A	0.00%	5,036	$34K	No change
CWBC Community West Bancshares	0.00%	1,475	$34K	No change
KOPN Kopin Corp.	0.00%	15,264	$34K	No change
AEBI Aebi Schmidt Holding AG	0.00%	3,533	$34K	No change
DRUG Bright Minds Biosciences Inc.	0.00%	470	$34K	No change
OOMA Ooma Inc.	0.00%	2,353	$34K	No change
TITN Titan Machinery Inc.	0.00%	2,046	$34K	No change
OMDA Omada Health Inc.	0.00%	2,720	$34K	Add +253.7%
FRBA First Bank/Hamilton NJ	0.00%	2,134	$34K	No change
ARKO Arko Corp.	0.00%	6,134	$34K	No change
CMCO Columbus McKinnon Corp.	0.00%	2,340	$34K	No change
BGS B&G Foods Inc.	0.00%	7,068	$34K	No change
LAND Gladstone Land Corp.	0.00%	3,332	$34K	No change
DIN Dine Brands Global Inc.	0.00%	1,290	$34K	No change
SSTK Shutterstock Inc.	0.00%	2,037	$34K	No change
RGNX Regenxbio Inc.	0.00%	4,037	$34K	No change
BWB Bridgewater Bancshares Inc.	0.00%	1,907	$34K	No change
GRND Grindr Inc.	0.00%	2,788	$34K	No change
BCAL California Bancorp	0.00%	1,898	$34K	No change
BVS Bioventus Inc. Class A	0.00%	3,678	$34K	No change
ABSI Absci Corp.	0.00%	11,142	$33K	No change
SFST Southern First Bancshares	0.00%	613	$33K	No change
BWMN Bowman Consulting Group Ltd.	0.00%	1,174	$33K	No change
MTW Manitowoc Company Inc.	0.00%	2,863	$33K	Reduce -16.7%
PRTA Prothena Corp. PLC	0.00%	3,428	$33K	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	1,615	$33K	No change
WTI W&T Offshore Inc.	0.00%	9,698	$33K	No change
WTBA West Bancorporation	0.00%	1,387	$33K	No change
ALT Altimmune Inc.	0.00%	10,680	$33K	Add +53.6%
CTOS Custom Truck One Source Inc.	0.00%	5,004	$33K	Reduce -18.7%
ORN Orion Group Holdings Inc.	0.00%	3,003	$33K	No change
OLP One Liberty Properties Inc.	0.00%	1,524	$33K	Reduce -18.7%
COFS Choiceone Financial SVCS Inc.	0.00%	1,161	$33K	No change
NATR Natures Sunshine Prods Inc.	0.00%	1,359	$33K	Add +33.5%
YEXT Yext Inc.	0.00%	8,479	$33K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	690	$33K	No change
NABL N-Able Inc.	0.00%	6,953	$32K	No change
EQWL Invesco S&P 100 Equal Weight	0.00%	281	$32K	No change
YSS York Space Systems Inc.	0.00%	1,457	$32K	New
NPCE Neuropace Inc.	0.00%	2,455	$32K	No change
HCKT The Hackett Group Inc.	0.00%	2,467	$32K	No change
BBNX Beta Bionics Inc.	0.00%	3,202	$32K	No change
VLGEA Village Super Market Class A	0.00%	759	$32K	Reduce -18.7%
AIOT Powerfleet Inc.	0.00%	10,385	$32K	No change
CERS Cerus Corp.	0.00%	17,500	$32K	No change
AVIR Atea Pharmaceuticals Inc.	0.00%	5,914	$32K	Reduce -21.3%
MCS Marcus Corporation	0.00%	1,852	$32K	No change
ALLO Allogene Therapeutics Inc.	0.00%	13,030	$32K	No change
OSPN Onespan Inc.	0.00%	3,016	$32K	No change
RDVT Red Violet Inc.	0.00%	917	$32K	No change
PLSE Pulse Biosciences Inc.	0.00%	1,469	$32K	Reduce -21.2%
NGS Natural Gas Services Group	0.00%	832	$31K	Reduce -20.8%
FDMT 4D Molecular Therapeutics Inc.	0.00%	3,355	$31K	No change
STRT Strattec Security Corp.	0.00%	396	$31K	No change
SNOV FT Vest US Small Cap Moderat	0.00%	1,250	$31K	Add +2400.0%
BELFA Bel Fuse Inc. Class A	0.00%	171	$31K	No change
GNE Genie Energy Ltd. Class B	0.00%	2,171	$31K	No change
BMRC Bank of Marin Bancorp	0.00%	1,196	$31K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	10,821	$31K	No change
GSY Invesco Ultra Short Duration	0.00%	610	$31K	Reduce -25.1%
RM Regional Management Corp.	0.00%	947	$31K	No change
TRDA Entrada Therapeutics Inc.	0.00%	2,417	$31K	No change
RNGR Ranger Energy Services Class A	0.00%	1,777	$30K	Add +38.5%
MOV Movado Group Inc.	0.00%	1,246	$30K	Reduce -21.5%
FNLC First Bancorp Inc.	0.00%	1,085	$30K	No change
SPSB SS SPDR P St C Corp. ETF	0.00%	1,011	$30K	Reduce -9.3%
AURA Aura Biosciences Inc.	0.00%	4,544	$30K	No change
GRNT Granite Ridge Resources Inc.	0.00%	5,158	$30K	No change
CTGO Contango Silver & Gold Inc.	0.00%	1,613	$30K	Add +107.3%
PACB Pacific Biosciences of Calif	0.00%	22,894	$30K	Reduce -12.3%
TTAM Titan America SA	0.00%	2,017	$30K	Reduce -18.7%
AQST Aquestive Therapeutics Inc.	0.00%	7,276	$30K	No change
MGTX Meiragtx Holdings PLC	0.00%	3,481	$30K	No change
YDEC FT Vest International Equity	0.00%	1,145	$30K	Add +1808.3%
AKTS Aktis Oncology Inc.	0.00%	1,683	$30K	New
XOMA Xoma Royalty Corporation	0.00%	959	$30K	No change
HSHP Himalaya Shipping Ltd.	0.00%	2,261	$30K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	1,674	$30K	No change
CIVB Civista Bancshares Inc.	0.00%	1,318	$30K	No change
NWS News Corp. Class B	0.00%	1,053	$30K	Add +0.1%
BLND Blend Labs Inc. Class A	0.00%	17,536	$30K	No change
SFIX Stitch Fix Inc. Class A	0.00%	9,002	$30K	No change
MTRX Matrix Service Co.	0.00%	2,591	$30K	No change
FEIM Frequency Electronics Inc.	0.00%	672	$30K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	4,085	$30K	No change
WNC Wabash National Corp.	0.00%	3,439	$30K	No change
SPLV Invesco S&P 500 Low Volatili	0.00%	405	$30K	No change
SB Safe Bulkers Inc.	0.00%	4,679	$30K	No change
FWRD Forward Air Corp.	0.00%	1,771	$30K	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	4,281	$30K	No change
WRLD World Acceptance Corp.	0.00%	218	$29K	No change
RPD RAPID7 Inc.	0.00%	5,339	$29K	No change
FFWM First Foundation Inc.	0.00%	4,983	$29K	No change
LXEO Lexeo Therapeutics Inc.	0.00%	5,121	$29K	No change
PTLO Portillo's Inc. Class A	0.00%	5,542	$29K	No change
PRME Prime Medicine Inc.	0.00%	8,407	$29K	Add +42.5%
LXFR Luxfer Holdings PLC	0.00%	2,400	$29K	No change
KREF KKR Real Estate Finance Trus	0.00%	4,773	$29K	No change
CAL Caleres Inc.	0.00%	2,760	$29K	No change
VSTM Verastem Inc.	0.00%	5,483	$29K	Add +41.0%
HVT Haverty Furniture	0.00%	1,371	$29K	No change
AKBA Akebia Therapeutics Inc.	0.00%	20,887	$29K	No change
NPB Northpointe Bancshares Inc.	0.00%	1,667	$29K	No change
MBI Mbia Inc.	0.00%	4,850	$29K	No change
BCML Baycom Corp.	0.00%	964	$29K	No change
TH Target Hospitality Corp.	0.00%	3,084	$29K	No change
DCTH Delcath Systems Inc.	0.00%	3,075	$29K	No change
GCO Genesco Inc.	0.00%	983	$28K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	1,826	$28K	No change
BSCS Invesco Bulletshares 2028 CB	0.00%	1,394	$28K	Add +0.7%
ACIC American Coastal Insurance C	0.00%	2,528	$28K	No change
ABAT American Battery Technology	0.00%	10,193	$28K	Add +36.2%
OPTU Optimum Communications Inc. Class A	0.00%	21,842	$28K	No change
PDLB Ponce Financial Group Inc.	0.00%	1,689	$28K	No change
ARHS Arhaus Inc.	0.00%	4,156	$28K	No change
RBB RBB Bancorp	0.00%	1,318	$28K	No change
MAX Mediaalpha Inc. Class A	0.00%	3,026	$28K	No change
TWI Titan International Inc.	0.00%	4,063	$28K	No change
HNST The Honest Co. Inc.	0.00%	9,534	$28K	No change
EU Encore Energy Corp.	0.00%	15,568	$28K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	7,797	$28K	No change
MPLT Maplight Therapeutics Inc.	0.00%	1,371	$28K	No change
NGVC Natural Grocers BY Vitamin C	0.00%	1,078	$28K	No change
MVBF MVB Financial Corp.	0.00%	1,120	$28K	No change
ACCO Acco Brands Corp.	0.00%	9,262	$28K	No change
HELE Helen of Troy Ltd.	0.00%	1,914	$28K	No change
OLPX Olaplex Holdings Inc.	0.00%	13,585	$28K	No change
BRBS Blue Ridge Bankshares Inc.	0.00%	6,559	$28K	No change
WEAV Weave Communications Inc.	0.00%	5,955	$28K	No change
SPIR Spire Global Inc.	0.00%	2,185	$27K	No change
DTD Wisdomtree US Total Dividend	0.00%	318	$27K	Add +0.6%
SRTA Strata Critical Medical Inc.	0.00%	6,547	$27K	No change
DSGN Design Therapeutics Inc.	0.00%	2,570	$27K	No change
IBEX Ibex Ltd.	0.00%	1,019	$27K	No change
XLC SS Comm Select Sector SPDR	0.00%	246	$27K	No change
IBTA Ibotta Inc. Class A	0.00%	907	$27K	Reduce -31.9%
LAB Standard Biotools Inc.	0.00%	29,558	$27K	No change
APPS Digital Turbine Inc.	0.00%	9,410	$27K	No change
BWFG Bankwell Financial Group Inc.	0.00%	557	$27K	Reduce -22.9%
OBT Orange County Bancorp Inc.	0.00%	844	$27K	No change
PSNL Personalis Inc.	0.00%	4,235	$27K	No change
HPP Hudson Pacific Properties Inc.	0.00%	4,547	$27K	No change
MH McGraw Hill Inc.	0.00%	1,961	$27K	No change
VGIT Vanguard Intermediate-Term T	0.00%	450	$27K	Add +30.4%
FLGT Fulgent Genetics Inc.	0.00%	1,679	$27K	No change
BOC Boston Omaha Corp. Class A	0.00%	2,278	$27K	No change
XLE SS Energy Select Sector	0.00%	434	$27K	Add +0.5%
ABX Abacus Global Management Inc.	0.00%	3,372	$27K	No change
WLTH Wealthfront Corp.	0.00%	2,869	$27K	New
ZUMZ Zumiez Inc.	0.00%	1,196	$27K	No change
GOGO Gogo Inc.	0.00%	6,590	$26K	No change
PSKY Paramount Skydance Class B	0.00%	2,932	$26K	Add +0.0%
CRSR Corsair Gaming Inc.	0.00%	4,765	$26K	No change
ATNI Atn International Inc.	0.00%	967	$26K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	280	$26K	No change
NECB Northeast Community Bancorp	0.00%	1,105	$26K	No change
KROS Keros Therapeutics Inc.	0.00%	2,372	$26K	No change
CENT Central Garden & Pet Co.	0.00%	711	$26K	No change
MEC Mayville Engineering Co. Inc.	0.00%	1,454	$26K	No change
DGICA Donegal Group Inc. Class A	0.00%	1,516	$26K	No change
RR Richtech Robotics Inc. Class B	0.00%	12,440	$26K	No change
VMD Viemed Healthcare Inc.	0.00%	2,819	$26K	No change
PBYI Puma Biotechnology Inc.	0.00%	4,055	$26K	No change
NVEC Nve Corp.	0.00%	394	$26K	No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	1,176	$26K	No change
ADCT Adc Therapeutics SA	0.00%	6,859	$26K	No change
CLMB Climb Global Solutions Inc.	0.00%	1,296	$26K	No change
IHRT Iheartmedia Inc. Class A	0.00%	8,782	$26K	No change
HBT HBT Financial Inc.	0.00%	957	$26K	No change
JMSB John Marshall Bancorp Inc.	0.00%	1,260	$26K	No change
MGPI MGP Ingredients Inc.	0.00%	1,388	$26K	No change
CLFD Clearfield Inc.	0.00%	961	$25K	No change
ILPT Industrial Logistics Propert	0.00%	4,469	$25K	No change
TDUP Thredup Inc. Class A	0.00%	7,726	$25K	No change
ONTF ON24 Inc.	0.00%	3,120	$25K	No change
IHF iShares U.S. Healthcare Prov	0.00%	603	$25K	Reduce -15.3%
FSEP FT Vest U.S. Equity Buffer E	0.00%	500	$25K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	4,653	$25K	No change
FBT First Trust Nyse Arca Biotec	0.00%	125	$25K	No change
FBLA FB Bancorp Inc.	0.00%	1,821	$25K	No change
PUBM Pubmatic Inc. Class A	0.00%	3,056	$25K	No change
MVST Microvast Holdings Inc.	0.00%	16,625	$25K	No change
ENTA Enanta Pharmaceuticals Inc.	0.00%	1,973	$25K	No change
GRPN Groupon Inc.	0.00%	2,090	$25K	No change
KIDS Orthopediatrics Corp.	0.00%	1,565	$25K	No change
FSTR Foster (lb) Co. Class A	0.00%	888	$25K	No change
ISTR Investar Holding Corp.	0.00%	906	$25K	No change
FTK Flotek Industries Inc.	0.00%	1,455	$25K	No change
AVNW Aviat Networks Inc.	0.00%	1,092	$25K	No change
MAGN Magnera Corp.	0.00%	2,594	$25K	No change
UPB Upstream Bio Inc.	0.00%	2,741	$25K	No change
SWIM Latham Group Inc.	0.00%	4,588	$25K	No change
SPT Sprout Social Inc. Class A	0.00%	4,319	$25K	No change
ACRE Ares Commercial Real Estate	0.00%	5,128	$25K	No change
PLAY Dave & Buster's Entertainmen	0.00%	2,272	$25K	No change
GBFH Gbank Financial Holdings Inc.	0.00%	919	$25K	No change
CCRN Cross Country Healthcare Inc.	0.00%	2,614	$25K	No change
TSBK Timberland Bancorp Inc.	0.00%	623	$25K	No change
WNEB Western New England Bancorp	0.00%	1,877	$24K	No change
TSSI TSS Inc.	0.00%	1,863	$24K	No change
RLGT Radiant Logistics Inc.	0.00%	3,434	$24K	No change
SVV Savers Value Village Inc.	0.00%	3,243	$24K	No change
ITIC Investors Title Co.	0.00%	111	$24K	No change
MAIN Main Street Capital Corp.	0.00%	454	$24K	New
NXDR Nextdoor Holdings Inc.	0.00%	17,089	$24K	No change
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	12,675	$24K	No change
CLW Clearwater Paper Corp.	0.00%	1,653	$24K	No change
VTEX Vtex Class A	0.00%	5,897	$24K	No change
NATH Nathan's Famous Inc.	0.00%	233	$23K	No change
DSGR Distribution Solutions Group	0.00%	894	$23K	No change
ATLC Atlanticus Holdings Corp.	0.00%	446	$23K	No change
FVR Frontview REIT Inc.	0.00%	1,509	$23K	No change
XPER Xperi Inc.	0.00%	4,164	$23K	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	9,322	$23K	No change
BSCQ Invesco Bulletshares 2026 CB	0.00%	1,193	$23K	Add +0.5%
ANGI Angi Inc.	0.00%	3,399	$23K	No change
CIA Citizens Inc.	0.00%	4,617	$23K	No change
JRVR James River Group Holdings I	0.00%	3,680	$23K	No change
TLS Telos Corporation	0.00%	5,513	$23K	No change
EEM iShares MSCI Emerging Market	0.00%	405	$23K	Add +35.0%
CATX Perspective Therapeutics Inc.	0.00%	5,476	$23K	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	680	$23K	No change
RCKY Rocky Brands Inc.	0.00%	588	$23K	No change
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	312	$23K	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	2,080	$23K	No change
INR Infinity Natural Resour Class A	0.00%	1,286	$23K	No change
WOOF Petco Health and Wellness Co.	0.00%	8,134	$23K	No change
FUNC First United Corp.	0.00%	615	$23K	No change
KELYA Kelly Services Inc. Class A	0.00%	2,535	$22K	No change
OSUR Orasure Technologies Inc.	0.00%	7,452	$22K	No change
EVH Evolent Health Inc. Class A	0.00%	9,805	$22K	No change
CZFS Citizens Financial Services	0.00%	364	$22K	No change
EOLS Evolus Inc.	0.00%	5,415	$22K	No change
WSBF Waterstone Financial Inc.	0.00%	1,233	$22K	No change
DNUT Krispy Kreme Inc.	0.00%	6,513	$22K	No change
FCCO First Community Corp.	0.00%	755	$22K	No change
PLBC Plumas Bancorp	0.00%	452	$22K	No change
FUBO Fubotv Inc. Class A	0.00%	2,323	$22K	No change
FRAF Franklin Financial Services	0.00%	428	$22K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	5,870	$22K	No change
BYND Beyond Meat Inc.	0.00%	31,122	$22K	No change
PSFE Paysafe Ltd.	0.00%	3,202	$22K	No change
ASUR Asure Software Inc.	0.00%	2,521	$22K	No change
PKBK Parke Bancorp Inc.	0.00%	758	$22K	No change
CMTG Claros Mortgage Trust Inc.	0.00%	9,023	$21K	No change
VOXR Vox Royalty Corp.	0.00%	4,095	$21K	No change
AVXL Anavex Life Sciences Corp.	0.00%	6,984	$21K	No change
FXNC First National Corp.	0.00%	796	$21K	No change
SMC Summit Midstream Corp.	0.00%	708	$21K	Reduce -29.9%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	4,596	$21K	No change
PANL Pangaea Logistics Solutions	0.00%	3,008	$21K	No change
IHY Vaneck Int High Yield Bond	0.00%	990	$21K	No change
CRNC Cerence Inc.	0.00%	3,358	$21K	Reduce -16.2%
NCMI National Cinemedia Inc.	0.00%	6,944	$21K	No change
NAGE Niagen Bioscience Inc.	0.00%	4,797	$21K	No change
CTRN Citi Trends Inc.	0.00%	488	$21K	No change
FSBW FS Bancorp Inc.	0.00%	547	$21K	No change
NEWT Newtekone Inc.	0.00%	1,925	$21K	No change
RMR RMR Group Inc./the - A	0.00%	1,361	$21K	No change
ALIT Alight Inc. Class A	0.00%	36,041	$21K	No change
SKYH SKY Harbour Group Corp.	0.00%	2,172	$21K	No change
FRST Primis Financial Corp.	0.00%	1,573	$21K	No change
ONIT Onity Group Inc.	0.00%	531	$21K	No change
RZLT Rezolute Inc.	0.00%	6,834	$21K	No change
LILA Liberty Latin Americ Class A	0.00%	2,412	$21K	Reduce -28.3%
VEL Velocity Financial Inc.	0.00%	1,144	$21K	No change
BKTI BK Technologies Corp.	0.00%	277	$21K	No change
ARDT Ardent Health Inc.	0.00%	2,413	$21K	No change
MITT TPG Mortgage Investment Trus	0.00%	2,820	$21K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	225	$21K	Add +0.5%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	3,026	$21K	No change
IEFA iShares Core MSCI Eafe ETF	0.00%	227	$21K	No change
LOVE The Lovesac Co.	0.00%	1,384	$20K	No change
LTBR Lightbridge Corp.	0.00%	1,914	$20K	No change
EDIT Editas Medicine Inc.	0.00%	8,245	$20K	No change
NGNE Neurogene Inc.	0.00%	1,009	$20K	No change
CLPT Clearpoint Neuro Inc.	0.00%	2,225	$20K	No change
SIGA Siga Technologies Inc.	0.00%	3,774	$20K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	3,284	$20K	No change
NMAX Newsmax Inc.	0.00%	3,856	$20K	No change
ATLO Ames National Corp.	0.00%	711	$20K	No change
BMBL Bumble Inc. Class A	0.00%	6,132	$20K	No change
HWBK Hawthorn Bancshares Inc.	0.00%	593	$20K	No change
ABEO Abeona Therapeutics Inc.	0.00%	4,459	$20K	No change
RC Ready Capital Corp.	0.00%	12,325	$20K	Reduce -22.6%
KGEI Kolibri Global Energy Inc.	0.00%	3,601	$20K	No change
BLFY Blue Foundry Bancorp	0.00%	1,489	$20K	No change
CADL Candel Therapeutics Inc.	0.00%	4,016	$20K	No change
EVMN Evommune Inc.	0.00%	855	$20K	New
PCB PCB Bancorp	0.00%	873	$20K	No change
USNA Usana Health Sciences Inc.	0.00%	1,121	$20K	No change
ASPN Aspen Aerogels Inc.	0.00%	5,708	$20K	No change
KRT Karat Packaging Inc.	0.00%	698	$19K	No change
EWCZ European Wax Center Inc. Class A	0.00%	3,368	$19K	No change
LMNR Limoneira Co.	0.00%	1,446	$19K	No change
CZWI Citizens Community Bancorp I	0.00%	980	$19K	No change
MEI Methode Electronics Inc.	0.00%	3,514	$19K	No change
ALCO Alico Inc.	0.00%	470	$19K	No change
PINE Alpine Income Property Trust	0.00%	1,076	$19K	No change
YUMC Yum China Holdings Inc.	0.00%	397	$19K	No change
KWY Kingsway Corp.	0.00%	1,851	$19K	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	7,782	$19K	No change
RICK Rci Hospitality Holdings Inc.	0.00%	845	$19K	No change
OPFI Oppfi Inc.	0.00%	2,476	$19K	No change
FC Franklin Covey Co.	0.00%	1,203	$19K	No change
HDSN Hudson Technologies Inc.	0.00%	3,215	$19K	No change
SCHB Schwab US Broad Market ETF	0.00%	751	$19K	Add +0.3%
JOUT Johnson Outdoors Inc. Class A	0.00%	405	$19K	No change
KRMD Koru Medical Systems Inc.	0.00%	4,336	$19K	No change
SLP Simulations Plus Inc.	0.00%	1,576	$19K	No change
HYLN Hyliion Holdings Corp.	0.00%	10,559	$19K	No change
LRMR Larimar Therapeutics Inc.	0.00%	4,121	$19K	No change
EGHT 8X8 Inc.	0.00%	11,167	$19K	No change
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	6,026	$19K	No change
COSO Coastal South Bancshares Inc.	0.00%	752	$18K	Add +94.8%
BH Biglari Holdings Inc. Class B	0.00%	56	$18K	No change
ELDN Eledon Pharmaceuticals Inc.	0.00%	5,984	$18K	No change
EVGO Evgo Inc.	0.00%	10,710	$18K	No change
RBBN Ribbon Communications Inc.	0.00%	8,663	$18K	No change
UTMD Utah Medical Products Inc.	0.00%	296	$18K	No change
DMAC Diamedica Therapeutics Inc.	0.00%	2,697	$18K	No change
RXST Rxsight Inc.	0.00%	2,936	$18K	No change
LNKB Linkbancorp Inc.	0.00%	2,168	$18K	No change
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	556	$18K	No change
DSP Viant Technology Inc. Class A	0.00%	1,602	$18K	No change
NWFL Norwood Financial Corp.	0.00%	609	$18K	No change
ARCT Arcturus Therapeutics Holdin	0.00%	2,317	$18K	No change
BETR Better Home & Finance Holdin	0.00%	501	$18K	No change
CMRC Commerce.com Inc.	0.00%	6,679	$18K	No change
LMRI Lumexa Imaging Holdings Inc.	0.00%	2,072	$18K	New
ESGD iShares Trust iShares ESG Aw	0.00%	185	$18K	No change
CRCT Cricut Inc. Class A	0.00%	4,718	$18K	No change
BSCR Invesco Bulletshares 2027 CB	0.00%	897	$18K	Add +0.3%
ALEC Alector Inc.	0.00%	8,175	$18K	No change
MRBK Meridian Corp.	0.00%	926	$18K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	378	$18K	Reduce -5.0%
SVC Service Pptys TR	0.00%	12,917	$18K	No change
PEBK Peoples Bancorp of NC	0.00%	446	$17K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	160	$17K	Reduce -99.2%
ANIK Anika Therapeutics Inc.	0.00%	1,202	$17K	No change
PBP Invesco S&P 500 Buywrite ETF	0.00%	792	$17K	No change
NKSH National Bankshares Inc.	0.00%	477	$17K	No change
QUAD Quad Graphics Inc.	0.00%	2,612	$17K	No change
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	1,330	$17K	No change
TARA Protara Therapeutic Inc.	0.00%	3,298	$17K	No change
EVCM Evercommerce Inc.	0.00%	1,500	$17K	No change
MASS 908 Devices Inc.	0.00%	2,795	$17K	No change
USAU US Gold Corp.	0.00%	1,124	$17K	No change
TG Tredegar Corp.	0.00%	2,145	$17K	No change
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	388	$17K	No change
FVCB Fvcbankcorp Inc.	0.00%	1,120	$17K	No change
OSG Octave Specialty Group Inc.	0.00%	3,648	$17K	No change
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	884	$17K	No change
ACH Accendra Health Inc.	0.00%	7,381	$17K	No change
MPTI M-Tron Industries Inc.	0.00%	251	$17K	No change
NLOP Net Lease Office Property	0.00%	1,455	$17K	No change
ULCC Frontier Group Holdings Inc.	0.00%	4,743	$17K	Reduce -32.2%
LEGH Legacy Housing Corp.	0.00%	819	$17K	No change
EVC Entravision Communications-A	0.00%	5,618	$17K	No change
FBYD Falcon's Beyond Global Inc. Class A	0.00%	1,183	$17K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	982	$17K	No change
FDBC Fidelity D&D Bancorp Inc.	0.00%	385	$17K	No change
PKOH Park-Ohio Holdings Corp.	0.00%	693	$17K	No change
CV Capsovision Inc.	0.00%	2,279	$17K	Add +379.8%
CHRS Coherus Oncology Inc.	0.00%	9,819	$17K	No change
INV Innventure Inc.	0.00%	4,238	$17K	Add +90.8%
FCAP First Capital Inc.	0.00%	333	$17K	No change
ELMD Electromed Inc.	0.00%	704	$16K	No change
CDZI Cadiz Inc.	0.00%	3,349	$16K	No change
MNPR Monopar Therapeutics Inc.	0.00%	300	$16K	No change
KINS Kingstone Cos Inc.	0.00%	1,128	$16K	No change
EFSI Eagle Financial Services Inc.	0.00%	469	$16K	No change
SEG Seaport Entertainment Group	0.00%	762	$16K	No change
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	476	$16K	No change
INBK First Internet Bancorp	0.00%	795	$16K	No change
FJUL FT Vest US Equity Buffer ETF	0.00%	295	$16K	No change
MVIS Microvision Inc.	0.00%	25,047	$16K	No change
OPBK Op Bancorp	0.00%	1,203	$16K	No change
FHTX Foghorn Therapeutics Inc.	0.00%	3,343	$16K	No change
PLTK Playtika Holding Corp.	0.00%	5,743	$16K	No change
ASLE Aersale Corp.	0.00%	2,566	$16K	No change
CNDT Conduent Inc.	0.00%	12,458	$16K	No change
MNSB Mainstreet Bancshares Inc.	0.00%	718	$16K	No change
FTEC Fidelity MSCI Info Tech Indx	0.00%	77	$16K	Reduce -54.2%
PAYS Paysign Inc.	0.00%	2,696	$16K	No change
HLLY Holley Inc.	0.00%	5,177	$16K	No change
ESOA Energy Services of America	0.00%	1,207	$16K	No change
PDYN Palladyne AI Corp.	0.00%	2,607	$16K	No change
HBB Hamilton Beach Brand-A	0.00%	835	$16K	No change
NC Nacco Industries Class A	0.00%	304	$16K	No change
DBI Designer Brands Inc. Class A	0.00%	2,771	$16K	No change
OPRT Oportun Financial Corp.	0.00%	3,418	$16K	No change
BNTC Benitec Biopharma Inc.	0.00%	1,477	$16K	No change
ALTI Alti Global Inc.	0.00%	4,345	$16K	No change
MFIN Medallion Financial Corp.	0.00%	1,835	$16K	No change
BRT BRT Apartments Corp.	0.00%	1,176	$16K	No change
MUC BlackRock Munihold Ca QLTY	0.00%	1,501	$16K	No change
EBMT Eagle Bancorp Montana Inc.	0.00%	756	$16K	No change
CHMG Chemung Financial Corp.	0.00%	289	$16K	No change
BYRN Byrna Technologies Inc.	0.00%	1,694	$16K	No change
PLX Protalix Biotherapeutics Inc.	0.00%	7,119	$15K	No change
BLZE Backblaze Inc. Class A	0.00%	4,475	$15K	No change
BBCP Concrete Pumping Holdings Inc.	0.00%	2,145	$15K	No change
REFI Chicago Atlantic Real Estate	0.00%	1,352	$15K	No change
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	339	$15K	No change
OABI Omniab Inc.	0.00%	9,652	$15K	No change
VUZI Vuzix Corp.	0.00%	6,557	$15K	No change
JACK Jack in the Box Inc.	0.00%	1,566	$15K	No change
VYGR Voyager Therapeutics Inc.	0.00%	3,923	$15K	No change
PACK Ranpak Holdings Corp.	0.00%	4,233	$15K	No change
PCYO Pure Cycle Corp.	0.00%	1,502	$15K	No change
ACTG Acacia Research Corp.	0.00%	3,139	$15K	No change
RSVR Reservoir Media Inc.	0.00%	1,534	$15K	No change
USCB Uscb Financial Holdings Inc.	0.00%	808	$15K	No change
SNFCA Security Natl Finl Corp. Class A	0.00%	1,578	$15K	No change
TBRG Trubridge Inc.	0.00%	1,020	$15K	No change
MG Mistras Group Inc.	0.00%	1,010	$15K	No change
FVD First Trust Value Line DVD	0.00%	317	$15K	No change
VABK Virginia National Bankshares	0.00%	390	$15K	No change
NNOX Nano-X Imaging Ltd.	0.00%	6,560	$15K	No change
UBFO United Security Bancshare	0.00%	1,414	$15K	No change
FINW Finwise Bancorp	0.00%	925	$15K	No change
RGCO RGC Resources Inc.	0.00%	661	$15K	No change
CBK Commercial Bancgroup Inc.	0.00%	560	$15K	No change
STRZ Starz Entertainment Corp.	0.00%	1,266	$15K	No change
MYFW First Western Financial Inc.	0.00%	592	$15K	No change
CRD.A Crawford & Company Class A	0.00%	1,459	$15K	No change
NXDT Nexpoint Diversified Real Es	0.00%	3,089	$14K	Add +2.5%
FAN First Trust Global Wind Ener	0.00%	580	$14K	No change
CMT Core Molding Technologies Inc.	0.00%	640	$14K	No change
SMHI Seacor Marine Holdings Inc.	0.00%	1,989	$14K	No change
RPAY Repay Holdings Corp.	0.00%	5,473	$14K	No change
PNRG Primeenergy Resources Corp.	0.00%	61	$14K	No change
WEYS Weyco Group Inc.	0.00%	443	$14K	No change
BPRN Princeton Bancorp Inc.	0.00%	420	$14K	No change
IMMR Immersion Corporation	0.00%	2,586	$14K	No change
ESCA Escalade Inc.	0.00%	822	$14K	No change
WEST Westrock Coffee Co.	0.00%	3,320	$14K	No change
INSG Inseego Corp.	0.00%	1,268	$14K	No change
WBTN Webtoon Entertainment Inc.	0.00%	1,534	$14K	No change
GLSI Greenwich Lifesciences Inc.	0.00%	585	$14K	No change
NXTG First Trust Indxx Nextg ETF	0.00%	125	$14K	No change
SMOG Vaneck Low Carbon Energy ETF	0.00%	100	$14K	No change
CDXS Codexis Inc.	0.00%	8,428	$14K	No change
MDV Modiv Industrial Inc.	0.00%	955	$14K	No change
LCNB LCNB Corporation	0.00%	873	$14K	No change
UIS Unisys Corp.	0.00%	6,557	$14K	No change
SRBK Sr Bancorp Inc.	0.00%	804	$14K	No change
TCX Tucows Inc. Class A	0.00%	790	$14K	No change
BNED Barnes & Noble Education Inc.	0.00%	1,528	$13K	No change
STRS Stratus Properties Inc.	0.00%	442	$13K	No change
FLXS Flexsteel Inds	0.00%	297	$13K	Reduce -34.3%
CMDB Costamare Bulkers Holding	0.00%	859	$13K	No change
POWW Outdoor Holding Co.	0.00%	6,601	$13K	No change
BUYZ Franklin Disruptive Commerce	0.00%	411	$13K	Add +81.9%
ESGE iShares Inc. iShares ESG Awar	0.00%	290	$13K	No change
PESI Perma-Fix Environmental SVCS	0.00%	1,232	$13K	No change
ECBK Ecb Bancorp Inc.	0.00%	786	$13K	No change
GENC Gencor Industries Inc.	0.00%	870	$13K	No change
SGHT Sight Sciences Inc.	0.00%	3,442	$13K	No change
SGC Superior Group of Cos Inc.	0.00%	1,274	$13K	No change
AII American Integrity Insurance	0.00%	669	$13K	No change
HPK Highpeak Energy Inc.	0.00%	1,867	$13K	No change
ALMU Aeluma Inc.	0.00%	982	$13K	No change
AIRO Airo Group Holdings Inc.	0.00%	1,681	$13K	Add +187.8%
PBFS Pioneer Bancorp Inc.	0.00%	918	$13K	No change
ORGO Organogenesis Holdings Inc.	0.00%	5,386	$13K	No change
LE Lands' End Inc.	0.00%	1,135	$13K	Add +0.1%
ZIP Ziprecruiter Inc. Class A	0.00%	6,932	$13K	No change
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	606	$13K	No change
FNWD Finward Bancorp	0.00%	350	$13K	No change
RNA Atrium Therapeutics Inc.	0.00%	950	$13K	New
XRX Xerox Holdings Corp.	0.00%	9,840	$13K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	255	$13K	No change
PXED Phoenix Education Partners I	0.00%	402	$13K	No change
MDWD Mediwound Ltd.	0.00%	785	$13K	No change
RMBI Richmond Mutual Bancorporati	0.00%	930	$13K	No change
VIA Via Transportation Inc. Class A	0.00%	837	$13K	No change
WHG Westwood Holdings Group Inc.	0.00%	761	$13K	No change
HRTX Heron Therapeutics Inc.	0.00%	15,618	$12K	No change
ALTG Alta Equipment Group Inc.	0.00%	2,313	$12K	No change
SNWV Sanuwave Health Inc.	0.00%	716	$12K	No change
LPRO Open Lending Corp.	0.00%	9,892	$12K	No change
LENZ Lenz Therapeutics Inc.	0.00%	1,351	$12K	No change
KRO Kronos Worldwide Inc.	0.00%	1,877	$12K	No change
TBI Trueblue Inc.	0.00%	3,148	$12K	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	256	$12K	No change
XPOF Xponential Fitness Inc. Class A	0.00%	2,041	$12K	No change
BSVN BANK7 Corp.	0.00%	308	$12K	No change
DOUG Douglas Elliman Inc.	0.00%	7,487	$12K	No change
MPAA Motorcar Parts of America Inc.	0.00%	1,110	$12K	No change
SGOL Abrdn Physical Gold Shares	0.00%	275	$12K	Add +266.7%
LFMD Lifemd Inc.	0.00%	3,399	$12K	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	5,189	$12K	No change
QTRX Quanterix Corp.	0.00%	3,475	$12K	No change
ACR Acres Commercial Realty Corp.	0.00%	629	$12K	No change
EPSN Epsilon Energy Ltd.	0.00%	1,966	$12K	No change
LARK Landmark Bancorp Inc.	0.00%	487	$12K	No change
TBCH Turtle Beach Corp.	0.00%	1,190	$12K	No change
FRD Friedman Industries	0.00%	679	$12K	No change
LZM Lifezone Metals Ltd.	0.00%	3,577	$12K	No change
JEPI JPMorgan Equity Premium Inco	0.00%	212	$12K	New
RGP Resources Connection Inc.	0.00%	3,200	$12K	No change
EPM Evolution Petroleum Corp.	0.00%	2,605	$12K	No change
JAKK Jakks Pacific Inc.	0.00%	597	$12K	No change
INSE Inspired Entertainment Inc.	0.00%	1,661	$12K	No change
LDI Loandepot Inc. Class A	0.00%	8,336	$12K	No change
SCHD Schwab US DVD Equity ETF	0.00%	385	$12K	Reduce -77.0%
BSET Bassett Furniture Inds	0.00%	832	$12K	No change
EGAN Egain Corp.	0.00%	1,491	$12K	No change
AOUT American Outdoor Brands Inc.	0.00%	1,254	$12K	No change
DEM Wisdomtree Emerging Markets	0.00%	235	$12K	Reduce -39.0%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	903	$12K	No change
ACDC Profrac Holding Corp. Class A	0.00%	1,873	$12K	No change
INNV Innovage Holding Corp.	0.00%	1,437	$12K	No change
RVSB Riverview Bancorp Inc.	0.00%	2,086	$11K	No change
ATOM Atomera Inc.	0.00%	2,988	$11K	No change
GCBC Greene County Bancorp Inc.	0.00%	508	$11K	No change
ELA Envela Corp.	0.00%	679	$11K	No change
RMNI Rimini Street Inc.	0.00%	3,438	$11K	No change
SCCO Southern Copper Corp.	0.00%	65	$11K	Add +1.6%
QSI Quantum-Si Inc.	0.00%	14,401	$11K	No change
BZAI Blaize Holdings Inc.	0.00%	6,118	$11K	No change
PFFD Global X US Preferred ETF	0.00%	605	$11K	No change
CFBK CF Bankshares Inc.	0.00%	392	$11K	No change
NKTX Nkarta Inc.	0.00%	5,184	$11K	No change
ITOT iShares Core S&P Total U.S.	0.00%	76	$11K	No change
MED Medifast Inc.	0.00%	1,067	$11K	No change
RELL Richardson Elec Ltd.	0.00%	988	$11K	No change
ACNT Ascent Industries Co.	0.00%	812	$11K	No change
SNDA Sonida Senior Living Inc.	0.00%	335	$11K	No change
FNKO Funko Inc. Class A	0.00%	3,416	$11K	No change
TNXP Tonix Pharmaceuticals Holdin	0.00%	773	$11K	No change
PDEX Pro-Dex Inc.	0.00%	216	$11K	No change
WYFI Whitefiber Inc.	0.00%	887	$11K	No change
JELD Jeld-Wen Holding Inc.	0.00%	8,463	$10K	No change
CTEV Claritev Corp.	0.00%	642	$10K	No change
HNVR Hanover Bancorp Inc.	0.00%	484	$10K	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	11,674	$10K	No change
PAL Proficient Auto Logistics Inc.	0.00%	1,532	$10K	No change
ASIC Ategrity Specialty Holdings	0.00%	525	$10K	No change
IKT Inhibikase Therapeutics Inc.	0.00%	6,174	$10K	No change
EML The Eastern Co.	0.00%	510	$10K	No change
SPEM State Street SP PTF Em ETF	0.00%	220	$10K	No change
SEVN Seven Hills Realty Trust	0.00%	1,253	$10K	No change
III Information Services Group	0.00%	2,665	$10K	No change
TFI SS SPDR N Ice Muni Bond ETF	0.00%	225	$10K	No change
NFE New Fortress Energy Inc.	0.00%	17,273	$10K	No change
NVCT Nuvectis Pharma Inc.	0.00%	1,314	$10K	No change
ICLN iShares Global Clean Energy	0.00%	550	$10K	No change
ULH Universal Logistics Holdings	0.00%	475	$10K	No change
BOOM DMC Global Inc.	0.00%	1,926	$10K	No change
FATE Fate Therapeutics Inc.	0.00%	8,358	$10K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	190	$10K	No change
SAMG Silvercrest Asset Manageme-A	0.00%	744	$10K	No change
TTGT Techtarget Inc.	0.00%	2,573	$10K	No change
KBWY Invesco KBW Premium Yield Eq	0.00%	650	$10K	No change
STXS Stereotaxis Inc.	0.00%	5,370	$10K	No change
INGN Inogen Inc.	0.00%	1,598	$10K	No change
FSSL FS Specialty Lending Fund	0.00%	789	$10K	Add +3.3%
GOCT FT Vest US Equity Moderate B	0.00%	255	$10K	No change
FENI Fidelity Enhanced Intl ETF	0.00%	262	$10K	New
CRMT America's Car-Mart Inc.	0.00%	764	$10K	No change
BCBP BCB Bancorp Inc.	0.00%	1,078	$10K	No change
CURI Curiositystream Inc.	0.00%	3,263	$10K	No change
RCMT RCM Technologies Inc.	0.00%	501	$10K	No change
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	623	$10K	No change
RPT Rithm Property Trust Inc.	0.00%	716	$10K	No change
PGF Invesco Financial Preferred	0.00%	697	$10K	Add +1.5%
SFBC Sound Financial Bancorp Inc.	0.00%	219	$10K	No change
AGL Agilon Health Inc.	0.00%	1,208	$10K	No change
JYNT The Joint Corp.	0.00%	1,060	$9K	No change
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	3,023	$9K	No change
XZO Exzeo Group Inc.	0.00%	630	$9K	New
FENC Fennec Pharmaceuticals Inc.	0.00%	1,499	$9K	No change
CRDF Cardiff Oncology Inc.	0.00%	5,678	$9K	No change
IEMG iShares Core MSCI Emerging	0.00%	131	$9K	No change
CXDO Crexendo Inc.	0.00%	1,477	$9K	No change
PRTH Priority Technology Holdings	0.00%	1,924	$9K	No change
UNB Union Bankshares Inc.	0.00%	372	$9K	No change
RMAX Re/Max Holdings Inc. Class A	0.00%	1,564	$9K	No change
ONEW Onewater Marine Inc. Class A	0.00%	953	$9K	No change
TRAK Repositrak Inc.	0.00%	1,148	$9K	No change
CVRX CVRX Inc.	0.00%	918	$9K	No change
THRY Thryv Holdings Inc.	0.00%	3,115	$9K	No change
LWAY Lifeway Foods Inc.	0.00%	441	$9K	No change
BP BP PLC-Spons ADR	0.00%	181	$9K	Add +0.6%
KLTR Kaltura Inc.	0.00%	6,855	$8K	No change
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	239	$8K	No change
CPSS Consumer Portfolio Services	0.00%	1,073	$8K	No change
LUCD Lucid Diagnostics Inc.	0.00%	7,067	$8K	No change
EVI Evi Industries Inc.	0.00%	392	$8K	No change
KULR Kulr Technology Group Inc.	0.00%	3,367	$8K	No change
NREF Nexpoint Real Estate Finance	0.00%	588	$8K	No change
OPRX Optimizerx Corp.	0.00%	1,258	$8K	No change
SPWR Sunpower Inc.	0.00%	6,156	$8K	No change
GETY Getty Images Holdings Inc.	0.00%	9,829	$8K	No change
LFCR Lifecore Biomedical Inc.	0.00%	2,087	$8K	No change
HUMA Humacyte Inc.	0.00%	12,796	$8K	No change
OFLX Omega Flex Inc.	0.00%	248	$8K	No change
RCEL Avita Medical Inc.	0.00%	2,076	$8K	No change
LAKE Lakeland Industries Inc.	0.00%	935	$8K	No change
SLQT Selectquote Inc.	0.00%	12,128	$8K	No change
MNTK Montauk Renewables Inc.	0.00%	6,625	$8K	No change
RXT Rackspace Technology Inc.	0.00%	7,773	$8K	No change
ADV Advantage Solutions Inc.	0.00%	359	$8K	Reduce -0.2%
VCR Vanguard Consumer Discre ETF	0.00%	21	$8K	No change
FOA Finance of America Cos Inc. Class A	0.00%	453	$8K	No change
SMID Smith-Midland Corp.	0.00%	228	$7K	No change
PRF Invesco Rafi US 1000 ETF	0.00%	155	$7K	No change
HUBS HubSpot Inc.	0.00%	30	$7K	No change
BALY Bally's Corp.	0.00%	749	$7K	No change
FF Futurefuel Corp.	0.00%	1,874	$7K	No change
SCHX Schwab US Large-Cap ETF	0.00%	281	$7K	Add +0.4%
MXCT Maxcyte Inc.	0.00%	10,250	$7K	No change
AGZ iShares Agency Bond ETF	0.00%	65	$7K	No change
RBKB Rhinebeck Bancorp Inc.	0.00%	461	$7K	No change
HCAT Health Catalyst Inc.	0.00%	5,546	$7K	No change
SKYX SKYX Platforms Corp.	0.00%	6,251	$7K	No change
OM Outset Medical Inc.	0.00%	1,809	$7K	No change
ATYR Atyr Pharma Inc.	0.00%	8,881	$7K	No change
DMRC Digimarc Corp.	0.00%	1,402	$7K	No change
BKKT Bakkt Inc.	0.00%	934	$7K	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	1,754	$7K	No change
STRW Strawberry Fields REIT Inc.	0.00%	571	$7K	No change
ITA iShares U.S. Aerospace & Def	0.00%	31	$7K	No change
KRRO Korro Bio Inc.	0.00%	598	$7K	No change
CVY Invesco Zacks Multi-Asset Inc.	0.00%	250	$7K	No change
AVBH Avidbank Holdings Inc.	0.00%	236	$7K	No change
DCGO Docgo Inc.	0.00%	10,639	$7K	No change
SSTI Soundthinking Inc.	0.00%	986	$7K	No change
TLSI Trisalus Life Sciences Inc.	0.00%	1,629	$7K	No change
ALDX Aldeyra Therapeutics Inc.	0.00%	3,846	$7K	No change
BSCT Invesco Bulletshares 2029 CB	0.00%	345	$6K	Add +1.2%
KLC Kindercare Learning Cos Inc.	0.00%	2,915	$6K	No change
LAW CS Disco Inc.	0.00%	1,668	$6K	No change
FSP Franklin Street Properties C	0.00%	9,556	$6K	No change
VTIP Vanguard Short-Term Tips	0.00%	127	$6K	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	2,081	$6K	No change
VIRC Virco MFG Corporation	0.00%	1,023	$6K	No change
AVD American Vanguard Corp.	0.00%	2,506	$6K	No change
LVWR Livewire Group Inc.	0.00%	3,750	$6K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	197	$6K	No change
SHM SS SPDR N Ice St Muni ETF	0.00%	130	$6K	No change
HAIN Hain Celestial Group Inc.	0.00%	8,890	$6K	No change
ARQ Arq Inc.	0.00%	2,422	$6K	No change
CSPI CSP Inc.	0.00%	708	$6K	No change
TMCI Treace Medical Concepts Inc.	0.00%	4,493	$6K	No change
CLAR Clarus Corp.	0.00%	2,191	$6K	No change
DH Definitive Healthcare Corp.	0.00%	4,806	$6K	No change
MPX Marine Products Corp.	0.00%	813	$6K	No change
BSCU Invesco Bulletshares 2030 CB	0.00%	352	$6K	Add +0.9%
LUMENT FINANCE TRUST INC	0.00%	4,659	$6K	No change
EEX Emerald Holding Inc.	0.00%	1,289	$6K	No change
SI Shoulder Innovations Inc.	0.00%	400	$6K	No change
HFFG HF Foods Group Inc.	0.00%	3,141	$6K	No change
DERM Journey Medical Corp.	0.00%	1,239	$6K	No change
EIS iShares MSCI Israel ETF	0.00%	50	$6K	Add +25.0%
PNBK Patriot National Bancorp Inc.	0.00%	4,486	$6K	No change
LNSR Lensar Inc.	0.00%	961	$6K	No change
FTLF Fitlife Brands Inc.	0.00%	399	$6K	No change
AIRJ Airjoule Technologies Corp.	0.00%	2,194	$6K	No change
SPAB SS SPDR P Agg Bond ETF	0.00%	215	$6K	Add +16.2%
FXH First Trust Health Care Alph	0.00%	50	$5K	No change
FORR Forrester Research Inc.	0.00%	966	$5K	No change
OPAL Opal Fuels Inc. Class A	0.00%	2,158	$5K	No change
MAPS WM Technology Inc.	0.00%	8,176	$5K	No change
SMTI Sanara Medtech Inc.	0.00%	313	$5K	No change
STIM Neuronetics Inc.	0.00%	3,692	$5K	No change
EXFY Expensify Inc. Class A	0.00%	6,105	$5K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	115	$5K	No change
IYM iShares U.S. Basic Materials	0.00%	30	$5K	No change
PEJ Invesco Leisure & Entertainm	0.00%	90	$5K	Reduce -67.9%
GOSS Gossamer Bio Inc.	0.00%	15,867	$5K	No change
CARL Carlsmed Inc.	0.00%	565	$5K	No change
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	215	$5K	New
PMTS Cpi Card Group Inc.	0.00%	351	$5K	No change
IBB iShares Biotechnology ETF	0.00%	30	$5K	No change
GWRS Global Water Resources Inc.	0.00%	641	$5K	No change
GAIA Gaia Inc.	0.00%	1,740	$5K	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	1,918	$5K	No change
ETHE Grayscale Ethereum Staking E	0.00%	280	$5K	No change
GYRE Gyre Therapeutics Inc.	0.00%	683	$5K	No change
BARK Bark Inc.	0.00%	467	$5K	Reduce -95.0%
TUSK Mammoth Energy Services Inc.	0.00%	1,924	$5K	No change
HURA Tuhura Biosciences Inc.	0.00%	2,622	$5K	No change
LFVN Lifevantage Corp.	0.00%	1,080	$5K	No change
LUNG Pulmonx Corp.	0.00%	3,617	$5K	No change
AISP Airship AI Holdings Inc.	0.00%	2,043	$5K	No change
AOMR Angel Oak Mortgage REIT Inc.	0.00%	557	$5K	No change
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	267	$5K	No change
PPHC Public Policy Holding Co. Inc.	0.00%	345	$5K	New
HQI Hirequest Inc.	0.00%	443	$4K	No change
HYLS FT Tactical High Yield ETF	0.00%	109	$4K	Add +1.9%
AEYE Audioeye Inc.	0.00%	684	$4K	No change
RNAC Cartesian Therapeutics Inc.	0.00%	708	$4K	No change
SVCO Silvaco Group Inc.	0.00%	614	$4K	No change
JILL J. Jill Inc.	0.00%	376	$4K	No change
PAMT Pamt Corp.	0.00%	502	$4K	No change
CLS Celestica Inc.	0.00%	15	$4K	New
AFRI Forafric Global PLC	0.00%	431	$4K	No change
SUNS Sunrise Realty Trust Inc.	0.00%	539	$4K	No change
SHEL Shell PLC-ADR	0.00%	44	$4K	No change
ZM Zoom Communications Inc.	0.00%	51	$4K	Add +2.0%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	339	$4K	Reduce -53.8%
MDU Mdu Resources Group Inc.	0.00%	196	$4K	Add +0.5%
KG Kestrel Group	0.00%	374	$4K	No change
CLPR Clipper Realty Inc.	0.00%	1,313	$4K	No change
MYPS Playstudios Inc.	0.00%	8,439	$4K	No change
PBE Invesco Biotechnology & Geno	0.00%	50	$4K	No change
AIRS Airsculpt Technologies Inc.	0.00%	1,398	$4K	No change
TZOO Travelzoo	0.00%	649	$4K	No change
EHTH Ehealth Inc.	0.00%	2,938	$4K	No change
SNBRQ Sleep Number Corp.	0.00%	2,108	$4K	No change
ZVIA Zevia PBC-A	0.00%	3,222	$4K	No change
BBH Vaneck Biotech ETF	0.00%	20	$4K	No change
UTES Virtus Reaves Utilities ETF	0.00%	46	$4K	No change
BTMD Biote Corp. Class A	0.00%	2,642	$4K	No change
MLKMF Waldencast PLC-A	0.00%	3,615	$3K	No change
ISPR Ispire Technology Inc.	0.00%	1,837	$3K	No change
CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP	0.00%	1,099	$3K	No change
BLES Inspire Global Hope ETF	0.00%	75	$3K	No change
NRDY Nerdy Inc.	0.00%	4,065	$3K	No change
BEEP Mobile Infrastructure Corp.	0.00%	1,470	$3K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	43	$3K	No change
TCI Transcontinental Realty Inv	0.00%	94	$3K	No change
NPWR Net Power Inc.	0.00%	2,072	$3K	No change
VALU Value Line Inc.	0.00%	91	$3K	No change
TKNO Alpha Teknova Inc.	0.00%	1,108	$3K	No change
BRC INC-A	0.00%	4,075	$3K	No change
TPHD Timothy Plan High DVD STCK	0.00%	75	$3K	No change
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	532	$3K	No change
EDV Vanguard Extended Dur Treas	0.00%	47	$3K	No change
BOTZ Global X Robotics & Artifici	0.00%	90	$3K	No change
ARAY Accuray Inc.	0.00%	7,702	$3K	No change
ISMD Inspire Small/Mid Cap ETF	0.00%	75	$3K	No change
VPU Vanguard Utilities ETF	0.00%	15	$3K	No change
IMCV iShares Morningstar Mid-Cap	0.00%	35	$3K	Reduce -69.6%
CIX Compx International Inc.	0.00%	124	$3K	No change
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	1,318	$3K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.00%	30	$3K	Reduce -72.7%
SIEB Siebert Financial Corp.	0.00%	1,444	$3K	No change
ROBT First Trust Nasdaq Artificia	0.00%	60	$3K	No change
VHI Valhi Inc.	0.00%	189	$3K	No change
TEAD Teads Holding Co.	0.00%	4,048	$3K	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	9,087	$2K	No change
TPIF Timothy Plan Intl ETF	0.00%	67	$2K	Reduce -23.0%
SBC SBC Medical Group Holdings I	0.00%	577	$2K	No change
WRND Nylim GBL Ety R&D LDR ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	63	$2K	New
MYO Myomo Inc.	0.00%	3,324	$2K	No change
SEAT Vivid Seats Inc. Class A	0.00%	371	$2K	No change
AARD Aardvark Therapeutics Inc.	0.00%	578	$2K	No change
SONY Sony Group Corp. - SP ADR	0.00%	100	$2K	No change
ACWI iShares MSCI Acwi ETF	0.00%	15	$2K	No change
COOK Traeger Inc.	0.00%	68	$2K	Reduce -0.8%
SKIL Skillsoft Corp.	0.00%	455	$2K	No change
USGO US Goldmining Inc.	0.00%	166	$2K	No change
CGAU Centerra Gold Inc.	0.00%	106	$2K	No change
VENU Venu Holding Corp. filed as VENU HLDG CORP	0.00%	560	$2K	No change
SLSN Solesence Inc.	0.00%	1,920	$2K	No change
CURV Torrid Holdings Inc.	0.00%	979	$2K	No change
ARL American Realty Investors Inc.	0.00%	112	$2K	No change
RBLX Roblox Corp. Class A	0.00%	30	$2K	No change
ACTU Actuate Therapeutics Inc.	0.00%	601	$2K	No change
EP Empire Petroleum Corp.	0.00%	508	$2K	No change
NEON Neonode Inc.	0.00%	1,072	$2K	No change
VRM Vroom Inc.	0.00%	109	$1K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	15	$1K	No change
INMB Inmune Bio Inc.	0.00%	1,196	$1K	No change
SNOW Snowflake Inc.	0.00%	8	$1K	No change
MKTW Marketwise Inc.	0.00%	63	$1K	No change
MRDN Meridian Holdings Inc.	0.00%	162	$1K	New
TVRD Tvardi Therapeutics Inc.	0.00%	349	$1K	No change
SAFX XCF Global Inc. Class A	0.00%	2,950	$1K	No change
LPA Logistic Properties of the A	0.00%	322	$1K	No change
FLYX Flyexclusive Inc.	0.00%	435	$983	No change
MPT Medical Properties Trust Inc.	0.00%	200	$926	No change
PROP Prairie Operating Co.	0.00%	410	$832	No change
DGRO iShares Core Dividend Growth	0.00%	11	$781	No change
NXXT Nextnrg Inc.	0.00%	1,789	$716	No change
FLD Fold Holdings Inc. filed as FOLD HLDGS INC	0.00%	503	$664	No change
VGAS Verde Clean Fuels Inc.	0.00%	355	$600	No change
GOCOQ Gohealth Inc. Class A	0.00%	324	$489	No change
DXC DXC Technology Co.	0.00%	37	$465	No change
PMI Picard Medical Inc.	0.00%	402	$418	No change
SLND Southland Holdings Inc.	0.00%	310	$403	No change
ARAI Arrive AI Inc.	0.00%	310	$247	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	1	$206	New
TVGN Tevogen Inc.	0.00%	42	$190	New
RDDT Reddit Inc. Class A	0.00%	1	$135	New
INO Inovio Pharmaceuticals Inc.	0.00%	64	$111	No change
LCID Lucid Group Inc.	0.00%	10	$95	No change
VSNT Versant Media Group Inc.	0.00%	2	$74	Reduce -100.0%
PHG Koninklijke Philips NVR- NY	0.00%	1	$27	New
ZSPACE INC	0.00%	220	$25	No change
SIRI Sirius XM Holdings Inc.	0.00%	1	$23	New
UMC United Microelectron-SP ADR	0.00%	2	$18	No change
HLN Haleon PLC-ADR	0.00%	1	$10	New
LEE Lee Enterprises	0.00%	1	$9	New
UAA Under Armour Inc. Class A	0.00%	1	$6	New

Portfolio Sells Q4 2025 → Q1 2026


HEFA Isha Curr Hedged MSCI Eafe	Reduce -98.1%	0.01%	−0.37
NVDA Nvidia Corp.	Reduce -0.3%	3.68%	−0.23
AAPL Apple Inc.	Reduce -0.6%	3.27%	−0.22
COHR Coherent Corp.	Reduce -87.7%	0.04%	−0.19
LITE Lumentum Holdings Inc.	Reduce -90.9%	0.04%	−0.18
CIEN Ciena Corp.	Reduce -95.1%	0.01%	−0.17
AVGO Broadcom Inc.	Reduce -0.8%	1.40%	−0.16
META Meta Platforms Inc. Class A	Reduce -0.4%	1.08%	−0.16
GOOG Alphabet Inc. Class C	Reduce -0.8%	1.69%	−0.16
IVV iShares Core S&P 500 ETF	Reduce -4.1%	1.48%	−0.12
APP AppLovin Corp. Class A	Reduce -0.2%	0.17%	−0.11
INTU Intuit Inc.	Reduce -0.5%	0.17%	−0.09
CMA Comerica Inc.	Sold out	0.00%	−0.08
LLY Eli Lilly & Co.	Reduce -1.1%	0.49%	−0.08
ADBE Adobe Inc.	Reduce -2.3%	0.18%	−0.08
ECHO Echostar Corp. Class A	Reduce -58.9%	0.06%	−0.08
IWM iShares Russell 2000 ETF	Reduce -19.2%	0.34%	−0.07
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -99.2%	0.00%	−0.07
CADE Cadence Bank	Sold out	0.00%	−0.06
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -12.9%	0.33%	−0.06
CGUS Cap Group Core Equity	Reduce -7.5%	0.50%	−0.06
AZN Astrazeneca PLC-Spons ADR	Sold out	0.00%	−0.06
FYBR Frontier Communications Pare	Sold out	0.00%	−0.05
VOO Vanguard S&P 500 ETF	Reduce -0.7%	1.13%	−0.05
BKNG Booking Holdings Inc.	Reduce -1.4%	0.19%	−0.05
V Visa Inc. Class A	Reduce -0.6%	0.29%	−0.05
PNFP Pinnacle Financial Partners	Sold out	0.00%	−0.04
SNV Synovus Financial Corp.	Sold out	0.00%	−0.04
WBS Webster Financial Corp.	Reduce -44.0%	0.06%	−0.04
VRTX Vertex Pharmaceuticals Inc.	Reduce -17.3%	0.17%	−0.04
BAC Bank of America Corp.	Reduce -6.4%	0.17%	−0.03
AMD Advanced Micro Devices	Reduce -1.0%	0.60%	−0.03
PYPL PayPal Holdings Inc.	Reduce -2.5%	0.10%	−0.03
IVE iShares S&P 500 Value ETF	Reduce -5.5%	0.58%	−0.03
PINS Pinterest Inc. Class A	Reduce -1.0%	0.07%	−0.03
ROP Roper Technologies Inc.	Reduce -19.2%	0.05%	−0.03
JPM JPMorgan Chase & Co.	Reduce -2.0%	0.26%	−0.03
WFC Wells Fargo & Co.	Reduce -0.7%	0.16%	−0.03
UNH Unitedhealth Group Inc.	Reduce -0.7%	0.13%	−0.03
WDAY Workday Inc. Class A	Reduce -0.6%	0.04%	−0.02
PCH Potlatchdeltic Corp.	Sold out	0.00%	−0.02
FICO Fair Isaac Corp.	Reduce -3.0%	0.04%	−0.02
GRPM Invesco S&P Midcap 400 Garp	Reduce -9.1%	0.22%	−0.02
CAH Cardinal Health Inc.	Reduce -18.0%	0.13%	−0.02
IT Gartner Inc.	Reduce -80.8%	0.00%	−0.02
MS Morgan Stanley	Reduce -3.3%	0.21%	−0.02
RNAM Avidity Biosciences Inc.	Sold out	0.00%	−0.02
DHR Danaher Corp.	Reduce -1.2%	0.10%	−0.02
VCIT Vanguard Int-Term Corporate	Reduce -3.0%	0.62%	−0.02
CRM Salesforce Inc.	Reduce -1.4%	0.05%	−0.02

Portfolio Buys Q4 2025 → Q1 2026


WMT Walmart Inc.	Add +351.5%	0.87%	+0.70
HFXI Nylim Ftse Intr Eq CN ETF-Ui	New	0.36%	+0.36
QQQ Invesco QQQ Trust Series 1	Add +30.8%	0.83%	+0.16
MU Micron Technology Inc.	Add +13.8%	0.60%	+0.16
COST Costco Wholesale Corp.	Add +0.3%	0.77%	+0.11
SITM Sitime Corp.	Add +461.7%	0.11%	+0.09
AEIS Advanced Energy Industries	Add +222.4%	0.10%	+0.08
VEA Vanguard Ftse Developed ETF	Add +2.6%	1.31%	+0.08
CGDV Cap Group Dividend Value	Add +83.9%	0.17%	+0.08
PNFP Pinnacle Financial Partners	New	0.07%	+0.07
SOLS Solstice Adv Materials Inc.	Add +2924500.0%	0.07%	+0.07
CASY Casey's General Stores Inc.	Add +0.4%	0.27%	+0.07
TTMI TTM Technologies	Add +226.2%	0.08%	+0.06
CGGR Cap Group Growth Equity	New	0.06%	+0.06
INTC Intel Corp.	Add +4.6%	0.30%	+0.06
TXN Texas Instruments Inc.	Add +13.0%	0.28%	+0.06
FTI Technipfmc PLC	Add +0.5%	0.16%	+0.06
AHR American Healthcare REIT Inc.	Add +274.3%	0.08%	+0.06
VWO Vanguard Ftse Emerging Marke	Add +13.2%	0.43%	+0.06
OVV Ovintiv Inc.	Add +6.8%	0.14%	+0.05
MOG.A Moog Inc. Class A	Add +226.2%	0.07%	+0.05
ARWR Arrowhead Pharmaceuticals Inc.	Add +237.4%	0.07%	+0.05
CTRE Caretrust REIT Inc.	Add +221.6%	0.07%	+0.05
VZ Verizon Communications Inc.	Add +5.9%	0.19%	+0.05
ATI Ati Inc.	Add +18.9%	0.13%	+0.05
ADI Analog Devices Inc.	Add +0.8%	0.28%	+0.05
CGCP Cap Group Core Plus Income	New	0.04%	+0.04
PR Permian Resources Corp. Class A	Add +5.5%	0.12%	+0.04
RWL Invesco S&P 500 Revenue ETF	Add +940.3%	0.05%	+0.04
IDCC Interdigital Inc.	Add +221.1%	0.06%	+0.04
NXT Nextpower Inc.	Add +0.4%	0.15%	+0.04
XMMO Invesco S&P Midcap Momentum	Add +60.7%	0.10%	+0.04
PEP Pepsico Inc.	Add +0.9%	0.44%	+0.04
NEE Nextera Energy Inc.	Add +1.6%	0.26%	+0.04
HWC Hancock Whitney Corp.	Add +91.9%	0.08%	+0.04
XPO Xpo Inc.	Add +0.3%	0.13%	+0.04
CGXU Cap Group Intl Focus	Add +48.0%	0.12%	+0.04
STX Seagate Technology Holdings	Add +1.8%	0.12%	+0.04
MTZ Mastec Inc.	Add +0.5%	0.11%	+0.04
BROS Dutch Bros Inc. Class A	New	0.04%	+0.04
COR Cencora Inc.	Add +215.9%	0.05%	+0.04
FPX First Trust US Equity Opport	Add +7563.2%	0.04%	+0.04
IJR iShares Core S&P Small-Cap E	Add +16.9%	0.19%	+0.03
CW Curtiss-Wright Corp.	Add +0.5%	0.16%	+0.03
JNJ Johnson & Johnson	Add +0.2%	0.19%	+0.03
MDY State Street SPDR S&P Midcap	Add +5.0%	0.40%	+0.03
PSC Principal US Small-Cap ETF	New	0.03%	+0.03
SPHY SS SPDR P High Yield ETF	New	0.03%	+0.03
ENTG Entegris Inc.	Add +0.8%	0.10%	+0.03
FLEX Flex Ltd.	Add +7.4%	0.20%	+0.03

All Filings

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