| IEMG iShares Core MSCI Emerging | 6.00% | 1,650,348 | $99.1M | Reduce -6.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.16% | 137,798 | $85.1M | Reduce -33.2% |
| IEFA iShares Core MSCI Eafe ETF | 4.89% | 968,053 | $80.8M | Add +7.0% |
| MSFT Microsoft Corp. | 3.51% | 116,598 | $58.0M | Add +11.6% |
| IVW iShares S&P 500 Growth ETF | 3.47% | 520,000 | $57.3M | Reduce -26.8% |
| TSM Taiwan Semiconductor-SP ADR | 2.90% | 211,398 | $47.9M | Add +15.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.50% | 74,750 | $41.2M | Add +1.4% |
| BND Vanguard Total Bond Market | 1.79% | 400,700 | $29.5M | New |
| AAPL Apple Inc. | 1.78% | 143,512 | $29.4M | Add +32.2% |
| NVDA Nvidia Corp. | 1.68% | 176,046 | $27.8M | Add +76.4% |
| IVV iShares Core S&P 500 ETF | 1.62% | 43,100 | $26.8M | Reduce -5.9% |
| BNDX Vanguard Total Intl Bond ETF | 1.52% | 508,000 | $25.2M | New |
| SCHW Schwab (charles) Corp. | 1.52% | 275,080 | $25.1M | Add +3.1% |
| TRU Transunion | 1.34% | 251,568 | $22.1M | Add +12.3% |
| CMCSA Comcast Corp. Class A | 1.31% | 605,082 | $21.6M | Add +17.4% |
| AON Aon PLC Class A | 1.24% | 57,555 | $20.5M | Reduce -6.5% |
| V Visa Inc. Class A | 1.21% | 56,050 | $19.9M | Add +2.9% |
| AMT American Tower Corp. | 1.17% | 87,220 | $19.3M | Reduce -7.1% |
| EEM iShares MSCI Emerging Market | 1.15% | 392,000 | $18.9M | Reduce -17.0% |
| DGRO iShares Core Dividend Growth | 1.08% | 278,800 | $17.8M | Add +3.7% |
| SCZ iShares MSCI Eafe Small-Cap | 1.06% | 241,900 | $17.6M | Reduce -72.4% |
| BDX Becton Dickinson and Co. | 1.06% | 101,333 | $17.5M | Add +11.4% |
| ACN Accenture PLC Class A | 0.92% | 50,780 | $15.2M | Reduce -5.2% |
| ETN Eaton Corp. PLC | 0.84% | 38,782 | $13.8M | Reduce -4.6% |
| HDB HDFC Bank Ltd.-ADR | 0.82% | 177,170 | $13.6M | Reduce -6.3% |
| PEP Pepsico Inc. | 0.79% | 98,608 | $13.0M | Reduce -6.2% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.78% | 255,700 | $12.9M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.75% | 68,500 | $12.4M | Add +4.1% |
| MDT Medtronic PLC | 0.74% | 139,875 | $12.2M | Add +4.8% |
| A Agilent Technologies Inc. | 0.72% | 100,301 | $11.8M | Add +19.5% |
| FISV Fiserv Inc. | 0.71% | 67,837 | $11.7M | Reduce -3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.71% | 94,062 | $11.7M | Add +40.4% |
| GS Goldman Sachs Group Inc. | 0.70% | 16,433 | $11.6M | Reduce -0.3% |
| CRM Salesforce Inc. | 0.70% | 42,123 | $11.5M | Add +12.6% |
| IEF iShares 7-10 Year Treasury B | 0.69% | 119,650 | $11.5M | Reduce -81.6% |
| STE Steris PLC | 0.69% | 47,333 | $11.4M | Reduce -6.3% |
| EMB iShares JP Morgan Usd Emergi | 0.67% | 119,700 | $11.1M | New |
| ABBV Abbvie Inc. | 0.67% | 59,618 | $11.1M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.66% | 230,194 | $10.9M | Reduce -0.3% |
| PFE Pfizer Inc. | 0.63% | 427,190 | $10.4M | Add +14.4% |
| NTRS Northern Trust Corp. | 0.62% | 81,080 | $10.3M | Reduce -0.3% |
| CI The Cigna Group | 0.62% | 30,898 | $10.2M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.61% | 65,398 | $10.0M | Reduce -0.3% |
| JCI Johnson Controls Internation | 0.59% | 92,751 | $9.8M | Reduce -24.6% |
| USHY iShares Broad Usd High Yield | 0.58% | 257,100 | $9.6M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.58% | 87,700 | $9.6M | No change |
| HUBB Hubbell Inc. | 0.58% | 23,389 | $9.6M | Add +22.1% |
| CHD Church & Dwight Co. Inc. | 0.58% | 99,056 | $9.5M | Reduce -6.3% |
| CMS CMS Energy Corp. | 0.57% | 135,646 | $9.4M | Reduce -6.3% |
| APH Amphenol Corp. Class A | 0.57% | 94,931 | $9.4M | Reduce -18.2% |
| FLCH Franklin Ftse China ETF | 0.56% | 425,000 | $9.2M | No change |
| CME Cme Group Inc. | 0.55% | 33,131 | $9.1M | Reduce -8.3% |
| GOOGL Alphabet Inc. Class A | 0.55% | 51,507 | $9.1M | Add +32.2% |
| CP Canadian Pacific Kansas City | 0.54% | 113,358 | $9.0M | Reduce -23.1% |
| KVUE Kenvue Inc. | 0.52% | 410,610 | $8.6M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.52% | 29,610 | $8.6M | Reduce -0.3% |
| CB Chubb Ltd. | 0.51% | 29,286 | $8.5M | Reduce -0.3% |
| APTV Aptiv PLC | 0.50% | 121,991 | $8.3M | Reduce -24.8% |
| SYK Stryker Corp. | 0.49% | 20,382 | $8.1M | Reduce -5.8% |
| DHR Danaher Corp. | 0.48% | 40,022 | $7.9M | Add +24.4% |
| XOM Exxon Mobil Corp. | 0.47% | 71,268 | $7.7M | Reduce -0.3% |
| OMC Omnicom Group | 0.46% | 104,466 | $7.5M | Add +30.9% |
| ICLR Icon PLC | 0.44% | 50,212 | $7.3M | Add +31.0% |
| FIS Fidelity National Info Serv | 0.43% | 87,730 | $7.1M | Reduce -11.6% |
| WTW Willis Towers Watson PLC | 0.43% | 23,016 | $7.1M | Reduce -0.3% |
| NXPI NXP Semiconductors NV | 0.42% | 32,070 | $7.0M | Reduce -0.3% |
| COP Conocophillips | 0.42% | 76,617 | $6.9M | Reduce -0.3% |
| PCG P G & E Corp. | 0.42% | 492,811 | $6.9M | Add +43.9% |
| MAS Masco Corp. | 0.41% | 105,938 | $6.8M | Reduce -0.3% |
| MCO Moody's Corp. | 0.41% | 13,405 | $6.7M | Reduce -6.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.40% | 24,780 | $6.6M | Reduce -6.3% |
| META Meta Platforms Inc. Class A | 0.40% | 8,915 | $6.6M | New |
| HES Hess Corp. | 0.39% | 46,073 | $6.4M | Reduce -21.6% |
| BAP Credicorp Ltd. | 0.38% | 28,277 | $6.3M | Reduce -20.1% |
| TXN Texas Instruments Inc. | 0.38% | 30,190 | $6.3M | Reduce -6.0% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 15,414 | $6.2M | Reduce -16.1% |
| AVGO Broadcom Inc. | 0.38% | 22,659 | $6.2M | Add +1160.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.37% | 76,238 | $6.2M | Reduce -6.3% |
| NKE Nike Inc. Class B | 0.36% | 83,826 | $6.0M | Reduce -22.6% |
| MTD Mettler-Toledo International | 0.36% | 5,036 | $5.9M | Reduce -6.3% |
| VEEV Veeva Systems Inc. Class A | 0.35% | 20,293 | $5.8M | Add +90.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.35% | 76,628 | $5.8M | Reduce -6.2% |
| UNP Union Pacific Corp. | 0.34% | 24,390 | $5.6M | Reduce -0.3% |
| TEL Te Connectivity PLC | 0.33% | 32,553 | $5.5M | Reduce -6.3% |
| PPG PPG Industries Inc. | 0.33% | 48,252 | $5.5M | Reduce -0.3% |
| OTIS Otis Worldwide Corp. | 0.33% | 54,308 | $5.4M | Reduce -6.3% |
| GD General Dynamics Corp. | 0.32% | 17,939 | $5.2M | Add +69.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 41,555 | $5.1M | Reduce -4.7% |
| FLIN Franklin Ftse India ETF | 0.31% | 127,661 | $5.1M | No change |
| NFLX Netflix Inc. | 0.31% | 3,774 | $5.1M | New |
| SHW The Sherwin-Williams Co. | 0.30% | 14,538 | $5.0M | Reduce -6.3% |
| BSX Boston Scientific Corp. | 0.30% | 45,564 | $4.9M | Reduce -28.6% |
| FXI iShares China Large-Cap ETF | 0.29% | 130,000 | $4.8M | Reduce -29.7% |
| ROST Ross Stores Inc. | 0.29% | 37,184 | $4.7M | Reduce -6.3% |
| EWY iShares MSCI South Korea ETF | 0.28% | 65,000 | $4.7M | No change |
| MA Mastercard Inc. Class A | 0.28% | 8,120 | $4.6M | Reduce -6.3% |
| ADI Analog Devices Inc. | 0.27% | 19,063 | $4.5M | Reduce -2.1% |
| MRSH Marsh & McLennan Cos | 0.27% | 20,328 | $4.4M | Reduce -6.3% |
| EA Electronic Arts Inc. | 0.27% | 27,591 | $4.4M | Add +191.1% |
| POOL Pool Corp. | 0.27% | 15,080 | $4.4M | Add +36.5% |
| LKQ LKQ Corp. | 0.26% | 115,180 | $4.3M | Reduce -0.3% |
| HON Honeywell International Inc. | 0.25% | 17,873 | $4.2M | Reduce -0.3% |
| LEA Lear Corp. | 0.24% | 42,209 | $4.0M | Reduce -0.3% |
| EWJ iShares MSCI Japan ETF | 0.24% | 52,900 | $4.0M | Reduce -18.5% |
| AMZN Amazon.com Inc. | 0.23% | 17,648 | $3.9M | Add +155.7% |
| LNG Cheniere Energy Inc. | 0.23% | 15,813 | $3.9M | New |
| LHX L3HARRIS Technologies Inc. | 0.23% | 15,138 | $3.8M | Reduce -0.3% |
| GILD Gilead Sciences Inc. | 0.22% | 32,948 | $3.7M | Add +3194.8% |
| GGG Graco Inc. | 0.21% | 40,527 | $3.5M | Reduce -6.3% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 13,279 | $3.4M | New |
| RRX Regal Rexnord Corp. | 0.20% | 23,047 | $3.3M | Reduce -1.1% |
| DUK Duke Energy Corp. | 0.20% | 27,545 | $3.3M | Reduce -18.9% |
| INTC Intel Corp. | 0.19% | 143,222 | $3.2M | Reduce -0.3% |
| XLF SS Financial Select Sector | 0.19% | 58,600 | $3.1M | Add +17.2% |
| WFC Wells Fargo & Co. | 0.18% | 36,483 | $2.9M | Reduce -0.3% |
| FCX Freeport-McMoran Inc. | 0.17% | 66,363 | $2.9M | New |
| EWT iShares MSCI Taiwan ETF | 0.17% | 50,000 | $2.9M | No change |
| FLBR Franklin Ftse Brazil ETF | 0.17% | 158,000 | $2.8M | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.17% | 11,500 | $2.8M | Add +21.1% |
| MNST Monster Beverage Corp. | 0.16% | 43,320 | $2.7M | New |
| IT Gartner Inc. | 0.16% | 6,644 | $2.7M | Reduce -44.4% |
| PNC PNC Financial Services Group | 0.15% | 13,456 | $2.5M | Reduce -0.3% |
| NEM Newmont Corp. | 0.15% | 42,009 | $2.4M | New |
| COF Capital One Financial Corp. | 0.13% | 10,321 | $2.2M | New |
| GOOG Alphabet Inc. Class C | 0.13% | 12,319 | $2.2M | New |
| MRK Merck & Co. Inc. | 0.13% | 27,321 | $2.2M | Add +2176.8% |
| SYF Synchrony Financial | 0.13% | 31,878 | $2.1M | New |
| EWW iShares MSCI Mexico ETF | 0.13% | 35,000 | $2.1M | New |
| MCHP Microchip Technology Inc. | 0.12% | 28,315 | $2.0M | Add +1187.0% |
| MRVL Marvell Technology Inc. | 0.12% | 25,519 | $2.0M | New |
| C Citigroup Inc. | 0.12% | 22,629 | $1.9M | New |
| TGT Target Corp. | 0.12% | 19,459 | $1.9M | Add +1845.9% |
| AXTA Axalta Coating Systems Ltd. | 0.12% | 64,451 | $1.9M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.11% | 43,737 | $1.9M | New |
| CTAS Cintas Corp. | 0.11% | 8,296 | $1.8M | New |
| SBUX Starbucks Corp. | 0.11% | 19,729 | $1.8M | Reduce -6.3% |
| EPOL iShares MSCI Poland ETF | 0.11% | 55,000 | $1.8M | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.10% | 1,583 | $1.6M | New |
| STX Seagate Technology Holdings | 0.10% | 11,243 | $1.6M | New |
| EIX Edison International | 0.10% | 31,251 | $1.6M | New |
| HEI.A Heico Corp. Class A | 0.10% | 6,193 | $1.6M | New |
| SWK Stanley Black & Decker Inc. | 0.09% | 22,296 | $1.5M | Reduce -0.3% |
| GLW Corning Inc. | 0.09% | 28,610 | $1.5M | New |
| TT Trane Technologies PLC | 0.09% | 3,343 | $1.5M | New |
| BA The Boeing Co. | 0.09% | 6,970 | $1.5M | Reduce -28.0% |
| DXCM Dexcom Inc. | 0.09% | 16,363 | $1.4M | New |
| ECH iShares MSCI Chile ETF | 0.09% | 45,000 | $1.4M | No change |
| CCL Carnival Corp. | 0.08% | 47,011 | $1.3M | New |
| CFG Citizens Financial Group | 0.08% | 28,499 | $1.3M | New |
| VST Vistra Corp. | 0.08% | 6,425 | $1.2M | New |
| WCN Waste Connections Inc. | 0.08% | 6,638 | $1.2M | Reduce -18.3% |
| CSCO Cisco Systems Inc. | 0.07% | 17,773 | $1.2M | Reduce -33.2% |
| LRCX Lam Research Corp. | 0.07% | 12,636 | $1.2M | New |
| SE Sea Ltd.-ADR | 0.07% | 7,616 | $1.2M | New |
| TSLA Tesla Inc. | 0.07% | 3,778 | $1.2M | New |
| BIDU Baidu Inc. - Spon ADR | 0.07% | 13,856 | $1.2M | Reduce -0.3% |
| HEI Heico Corp. | 0.07% | 3,610 | $1.2M | New |
| LMT Lockheed Martin Corp. | 0.07% | 2,469 | $1.1M | New |
| USB US Bancorp | 0.06% | 23,679 | $1.1M | New |
| EME Emcor Group Inc. | 0.06% | 1,873 | $1.0M | New |
| ICE Intercontinental Exchange Inc. | 0.06% | 5,425 | $995K | New |
| ANET Arista Networks Inc. | 0.06% | 9,576 | $980K | New |
| BRO Brown & Brown Inc. | 0.06% | 8,749 | $970K | Reduce -20.6% |
| SWKS Skyworks Solutions Inc. | 0.06% | 12,593 | $938K | New |
| SPG Simon Property Group Inc. | 0.06% | 5,806 | $933K | New |
| HWM Howmet Aerospace Inc. | 0.06% | 4,968 | $925K | Add +88.3% |
| EXEL Exelixis Inc. | 0.06% | 20,655 | $910K | New |
| AXP American Express Co. | 0.05% | 2,780 | $887K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.05% | 11,742 | $845K | New |
| CVNA Carvana Co. | 0.05% | 2,469 | $832K | New |
| FTNT Fortinet Inc. | 0.05% | 7,606 | $804K | New |
| AFRM Affirm Holdings Inc. | 0.05% | 11,558 | $799K | New |
| LIN Linde PLC | 0.05% | 1,691 | $793K | Reduce -32.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.05% | 10,517 | $773K | Reduce -33.3% |
| NRG NRG Energy Inc. | 0.05% | 4,743 | $762K | New |
| NTNX Nutanix Inc. Class A | 0.05% | 9,949 | $761K | New |
| TTEK Tetra Tech Inc. | 0.05% | 20,880 | $751K | New |
| ALL Allstate Corp. | 0.04% | 3,683 | $741K | New |
| GL Globe Life Inc. | 0.04% | 5,904 | $734K | New |
| IPG Interpublic Group of Cos Inc. | 0.04% | 29,630 | $725K | Reduce -0.3% |
| VRT Vertiv Holdings Co. Class A | 0.04% | 5,587 | $717K | New |
| FIX Comfort Systems USA Inc. | 0.04% | 1,306 | $700K | New |
| NBIX Neurocrine Biosciences Inc. | 0.04% | 5,541 | $696K | New |
| TPR Tapestry Inc. | 0.04% | 7,747 | $680K | New |
| NVT Nvent Electric PLC | 0.04% | 9,020 | $661K | New |
| CBSH Commerce Bancshares Inc. | 0.04% | 10,444 | $649K | New |
| SNOW Snowflake Inc. | 0.04% | 2,849 | $638K | New |
| EQH Equitable Holdings Inc. | 0.04% | 11,293 | $634K | New |
| FFIV F5 Inc. | 0.04% | 2,151 | $633K | New |
| CART Maplebear Inc. | 0.04% | 13,992 | $633K | New |
| FLEX Flex Ltd. | 0.04% | 12,476 | $623K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 1,944 | $622K | Add +97.0% |
| CPT Camden Property Trust | 0.04% | 5,397 | $608K | New |
| INTU Intuit Inc. | 0.04% | 763 | $601K | New |
| NFG National Fuel Gas Co. | 0.04% | 7,054 | $598K | New |
| EXPE Expedia Group Inc. | 0.04% | 3,513 | $593K | New |
| RELX Relx PLC - Spon ADR | 0.03% | 10,587 | $575K | Reduce -29.7% |
| SAP Sap SE-Sponsored ADR | 0.03% | 1,822 | $554K | Add +13.8% |
| MTG Mgic Investment Corp. | 0.03% | 19,887 | $554K | New |
| PODD Insulet Corp. | 0.03% | 1,727 | $543K | New |
| FSS Federal Signal Corp. | 0.03% | 5,010 | $533K | New |
| ZS Zscaler Inc. | 0.03% | 1,695 | $532K | New |
| HALO Halozyme Therapeutics Inc. | 0.03% | 10,130 | $527K | New |
| ORI Old Republic Intl Corp. | 0.03% | 13,656 | $525K | New |
| LRN Stride Inc. | 0.03% | 3,590 | $521K | New |
| CL Colgate-Palmolive Co. | 0.03% | 5,658 | $514K | Reduce -18.1% |
| NOW ServiceNow Inc. | 0.03% | 496 | $510K | New |
| DASH DoorDash Inc. Class A | 0.03% | 2,058 | $507K | New |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 8,965 | $503K | New |
| MELI MercadoLibre Inc. | 0.03% | 191 | $499K | New |
| USFD US Foods Holding Corp. | 0.03% | 6,260 | $482K | New |
| APP AppLovin Corp. Class A | 0.03% | 1,375 | $481K | New |
| TWLO Twilio Inc. Class A | 0.03% | 3,832 | $477K | New |
| RMBS Rambus Inc. | 0.03% | 7,317 | $468K | New |
| UNH Unitedhealth Group Inc. | 0.03% | 1,501 | $468K | Add +85.1% |
| SSNC Ss&c Technologies Holdings | 0.03% | 5,469 | $453K | New |
| INSM Insmed Inc. | 0.03% | 4,487 | $452K | New |
| HOMB Home Bancshares Inc. | 0.03% | 15,467 | $440K | New |
| ORCL Oracle Corp. | 0.03% | 1,995 | $436K | New |
| ATI Ati Inc. | 0.03% | 5,036 | $435K | New |
| COR Cencora Inc. | 0.03% | 1,441 | $432K | Reduce -1.4% |
| OGE Oge Energy Corp. | 0.03% | 9,621 | $427K | New |
| TEAM Atlassian Corp. Class A | 0.03% | 2,092 | $425K | New |
| RMD Resmed Inc. | 0.03% | 1,625 | $419K | New |
| MSI Motorola Solutions Inc. | 0.03% | 996 | $419K | New |
| LYFT LYFT Inc. Class A | 0.02% | 25,623 | $404K | New |
| TRI Thomson Reuters Corp. | 0.02% | 1,980 | $398K | Reduce -27.6% |
| ST Sensata Technologies Holdplc | 0.02% | 12,328 | $371K | New |
| AEIS Advanced Energy Industries | 0.02% | 2,696 | $357K | New |
| FTDR Frontdoor Inc. | 0.02% | 6,059 | $357K | New |
| PINS Pinterest Inc. Class A | 0.02% | 9,958 | $357K | New |
| CALM Cal-Maine Foods Inc. | 0.02% | 3,579 | $357K | New |
| OKTA Okta Inc. | 0.02% | 3,524 | $352K | New |
| DTM DT Midstream Inc. | 0.02% | 3,189 | $351K | New |
| WMT Walmart Inc. | 0.02% | 3,401 | $333K | New |
| AM Antero Midstream Corp. | 0.02% | 17,283 | $328K | New |
| DECK Deckers Outdoor Corp. | 0.02% | 3,168 | $327K | New |
| DOCS Doximity Inc. Class A | 0.02% | 5,214 | $320K | New |
| OZK Bank Ozk | 0.02% | 6,780 | $319K | New |
| HD Home Depot Inc. | 0.02% | 860 | $315K | New |
| CVLT Commvault Systems Inc. | 0.02% | 1,808 | $315K | New |
| RGLD Royal Gold Inc. | 0.02% | 1,771 | $315K | New |
| ALSN Allison Transmission Holding | 0.02% | 3,180 | $302K | New |
| LOPE Grand Canyon Education Inc. | 0.02% | 1,586 | $300K | New |
| URBN Urban Outfitters Inc. | 0.02% | 4,121 | $299K | New |
| FCFS Firstcash Holdings Inc. | 0.02% | 2,204 | $298K | New |
| QRVO Qorvo Inc. | 0.02% | 3,480 | $295K | New |
| BMI Badger Meter Inc. | 0.02% | 1,196 | $293K | New |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | 0.02% | 270,000 | $293K | No change |
| AWI Armstrong World Industries | 0.02% | 1,780 | $289K | New |
| ZTS Zoetis Inc. | 0.02% | 1,850 | $289K | Reduce -37.5% |
| PTCT PTC Therapeutics Inc. | 0.02% | 5,821 | $284K | New |
| ITRI Itron Inc. | 0.02% | 2,159 | $284K | New |
| CWAN Clearwater Analytics HDS-A | 0.02% | 12,932 | $284K | New |
| PRI Primerica Inc. | 0.02% | 1,025 | $281K | New |
| FBP First Bancorp Puerto Rico | 0.02% | 13,376 | $279K | New |
| KEYS Keysight Technologies Inc. | 0.02% | 1,680 | $275K | New |
| CTRE Caretrust REIT Inc. | 0.02% | 8,968 | $274K | New |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.02% | 6,416 | $271K | New |
| SOUTHERN CO (SO 4.5 06/15/27) | 0.02% | 240,000 | $265K | New |
| FR First Industrial Realty TR | 0.02% | 5,452 | $262K | New |
| SLM SLM Corp. | 0.02% | 7,895 | $259K | New |
| RYAN Ryan Specialty Holdings Inc. | 0.02% | 3,779 | $257K | New |
| GEN Gen Digital Inc. | 0.02% | 8,693 | $256K | New |
| PYPL PayPal Holdings Inc. | 0.02% | 3,388 | $252K | Reduce -73.6% |
| NJR New Jersey Resources Corp. | 0.02% | 5,612 | $252K | New |
| FICO Fair Isaac Corp. | 0.02% | 137 | $250K | New |
| CRH CRH PLC | 0.01% | 2,681 | $246K | New |
| MNDY Monday.com Ltd. | 0.01% | 773 | $243K | New |
| LSCC Lattice Semiconductor Corp. | 0.01% | 4,862 | $238K | New |
| UHS Universal Health Services-B | 0.01% | 1,314 | $238K | New |
| STRL Sterling Infrastructure Inc. | 0.01% | 1,023 | $236K | New |
| OPCH Option Care Health Inc. | 0.01% | 7,112 | $231K | New |
| MEDP Medpace Holdings Inc. | 0.01% | 732 | $230K | New |
| AAP Advance Auto Parts Inc. | 0.01% | 4,932 | $229K | New |
| NET Cloudflare Inc. Class A | 0.01% | 1,156 | $226K | New |
| KBR KBR Inc. | 0.01% | 4,640 | $222K | New |
| BCPC Balchem Corp. | 0.01% | 1,339 | $213K | New |
| ALKS Alkermes PLC | 0.01% | 7,438 | $213K | New |
| FLS Flowserve Corp. | 0.01% | 4,061 | $213K | New |
| SBRA Sabra Health Care REIT Inc. | 0.01% | 11,327 | $209K | New |
| HCA HCA Healthcare Inc. | 0.01% | 542 | $208K | New |
| CPRX Catalyst Pharmaceuticals Inc. | 0.01% | 9,501 | $206K | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.01% | 1,898 | $205K | New |
| SWX Southwest Gas Holdings Inc. | 0.01% | 2,748 | $204K | New |
| SR Spire Inc. | 0.01% | 2,767 | $202K | New |
| MOH Molina Healthcare Inc. | 0.01% | 677 | $202K | New |
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | 0.01% | 155,000 | $202K | New |
| SEIC Sei Investments Company | 0.01% | 2,218 | $199K | New |
| BURL Burlington Stores Inc. | 0.01% | 848 | $197K | New |
| VTR Ventas Inc. | 0.01% | 3,105 | $196K | New |
| FN Fabrinet | 0.01% | 655 | $193K | New |
| REVG Rev Group Inc. | 0.01% | 4,047 | $193K | New |
| NDAQ Nasdaq Inc. | 0.01% | 2,150 | $192K | New |
| CARG Cargurus Inc. | 0.01% | 5,739 | $192K | New |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 9,165 | $186K | New |
| RF Regions Financial Corp. | 0.01% | 7,674 | $180K | New |
| TW Tradeweb Markets Inc. Class A | 0.01% | 1,229 | $180K | New |
| PECO Phillips Edison & Company Inc. | 0.01% | 5,124 | $179K | New |
| HWC Hancock Whitney Corp. | 0.01% | 3,123 | $179K | New |
| LAUR Laureate Education Inc. | 0.01% | 7,616 | $178K | New |
| BGC BGC Group Inc. Class A | 0.01% | 17,193 | $176K | New |
| IDCC Interdigital Inc. | 0.01% | 783 | $176K | New |
| UAL United Airlines Holdings Inc. | 0.01% | 2,194 | $175K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 896 | $174K | New |
| ILMN Illumina Inc. | 0.01% | 1,810 | $173K | New |
| TBBK The Bancorp Inc. | 0.01% | 2,983 | $170K | New |
| SKT Tanger Inc. | 0.01% | 5,415 | $166K | New |
| DCI Donaldson Co. Inc. | 0.01% | 2,387 | $166K | New |
| BFH Bread Financial Holdings Inc. | 0.01% | 2,898 | $166K | New |
| BKH Black Hills Corp. | 0.01% | 2,949 | $165K | New |
| ACM Aecom | 0.01% | 1,464 | $165K | New |
| ELS Equity Lifestyle Properties | 0.01% | 2,648 | $163K | New |
| KRYS Krystal Biotech Inc. | 0.01% | 1,182 | $162K | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 2,955 | $162K | New |
| HL Hecla Mining Co. | 0.01% | 26,978 | $162K | New |
| POR Portland General Electric Co. | 0.01% | 3,976 | $162K | New |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | 0.01% | 160,000 | $161K | No change |
| AVPT Avepoint Inc. | 0.01% | 8,320 | $161K | New |
| JHG Janus Henderson Group PLC | 0.01% | 4,124 | $160K | New |
| BX Blackstone Inc. | 0.01% | 1,058 | $158K | New |
| OTTR Otter Tail Corp. | 0.01% | 2,051 | $158K | New |
| GFF Griffon Corp. | 0.01% | 2,172 | $157K | New |
| HURN Huron Consulting Group Inc. | 0.01% | 1,138 | $157K | New |
| VIAV Viavi Solutions Inc. | 0.01% | 15,539 | $156K | New |
| IRDM Iridium Communications Inc. | 0.01% | 5,169 | $156K | New |
| CON Concentra Group Holdings Par | 0.01% | 7,577 | $156K | New |
| OPLN Openlane Inc. | 0.01% | 6,374 | $156K | New |
| SFM Sprouts Farmers Market Inc. | 0.01% | 941 | $155K | New |
| MWA Mueller Water Products Inc. Class A | 0.01% | 6,444 | $155K | New |
| CASH Pathward Financial Inc. | 0.01% | 1,955 | $155K | New |
| FHB First Hawaiian Inc. | 0.01% | 6,186 | $154K | New |
| SMG Scotts Miracle-Gro Co. | 0.01% | 2,328 | $154K | New |
| OGS One Gas Inc. | 0.01% | 2,136 | $153K | New |
| UE Urban Edge Properties | 0.01% | 8,223 | $153K | New |
| VIRT Virtu Financial Inc. Class A | 0.01% | 3,425 | $153K | New |
| HAYW Hayward Holdings Inc. | 0.01% | 11,083 | $153K | New |
| PRVA Privia Health Group Inc. | 0.01% | 6,645 | $153K | New |
| GRMN Garmin Ltd. | 0.01% | 726 | $152K | New |
| FIVE Five Below | 0.01% | 1,155 | $152K | New |
| KLAC KLA Corp. | 0.01% | 168 | $150K | New |
| COST Costco Wholesale Corp. | 0.01% | 152 | $150K | New |
| ESGR Enstar Group Ltd. | 0.01% | 447 | $150K | New |
| BWXT BWX Technologies Inc. | 0.01% | 1,037 | $149K | New |
| EXP Eagle Materials Inc. | 0.01% | 738 | $149K | New |
| CHTR Charter Communications Inc. Class A | 0.01% | 364 | $149K | New |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 363 | $148K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 500 | $147K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 274 | $147K | New |
| FHI Federated Hermes Inc. | 0.01% | 3,301 | $146K | New |
| AVA Avista Corp. | 0.01% | 3,791 | $144K | New |
| INVH Invitation Homes Inc. | 0.01% | 4,364 | $143K | New |
| OSCR Oscar Health Inc. Class A | 0.01% | 6,444 | $138K | New |
| NSA National Storage Affiliates | 0.01% | 4,285 | $137K | New |
| HMN Horace Mann Educators | 0.01% | 3,177 | $137K | New |
| FOX Fox Corp. Class B | 0.01% | 2,639 | $136K | New |
| INTA Intapp Inc. | 0.01% | 2,555 | $132K | New |
| ITW Illinois Tool Works | 0.01% | 500 | $124K | No change |
| GPC Genuine Parts Co. | 0.01% | 1,000 | $121K | No change |
| LW Lamb Weston Holdings Inc. | 0.01% | 2,300 | $119K | No change |
| PAYX Paychex Inc. | 0.01% | 800 | $116K | No change |
| HSY The Hershey Co. | 0.01% | 700 | $116K | No change |
| AFL Aflac Inc. | 0.01% | 1,100 | $116K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 1,200 | $116K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 1,700 | $115K | No change |
| KO The Coca-Cola Co. | 0.01% | 1,600 | $113K | No change |
| PG The Procter & Gamble Co. | 0.01% | 700 | $112K | No change |
| EOG EOG Resources Inc. | 0.01% | 900 | $108K | No change |
| AMCR Amcor PLC | 0.01% | 11,700 | $108K | No change |
| BBY Best Buy Co. Inc. | 0.01% | 1,600 | $107K | No change |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | 0.01% | 110,000 | $103K | No change |
| UPS United Parcel Service Class B | 0.01% | 1,000 | $101K | No change |
| GIS General Mills Inc. | 0.01% | 1,900 | $98K | No change |
| APG Api Group Corp. | 0.01% | 1,911 | $98K | New |
| SNA Snap-on Inc. | 0.01% | 300 | $93K | No change |
| LYB Lyondellbasell Indu Class A | 0.01% | 1,600 | $93K | No change |
| BF.B Brown-Forman Corp. Class B | 0.01% | 3,400 | $91K | No change |
| EMN Eastman Chemical Co. | 0.01% | 1,200 | $90K | No change |
| GB Global Blue Group Holding AG | 0.00% | 8,084 | $60K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 100 | $44K | No change |