Thrivent Financial for Lutherans

Name: Thrivent Financial for Lutherans 13F holdings, Q3 2024
Creator: Thrivent Financial for Lutherans
Published: 2024-11-07

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Thrivent Financial for Lutherans reported 2,499 stock positions worth $52.5 billion. Its top holding was Microsoft (MSFT) at 2.7% of the portfolio, followed by Apple (AAPL, 2.6%) and Nvidia (NVDA, 2.5%). Compared with Q2 2024, it opened 112 new positions, sold out of 128, added to 959 and reduced 1,332. The biggest buy was Visa Class A (V, shares +370%) and the biggest sale Raymond James Financial (RJF, shares −97%).

Most Recent 13F: Q2 2026
Location: Minneapolis, MN
CIK: 0000314984
Portfolio Value: $52.5B (Q3 2024)
SEC Filing: 0000950123-24-010504 ↗ filed Nov 7, 2024

Holdings Value

Holdings 2,499 stocks · $52.5B


MSFT Microsoft Corp.	2.67%	3,258,135	$1.4B	Reduce -1.3%
AAPL Apple Inc.	2.55%	5,746,560	$1.3B	Add +7.4%
NVDA Nvidia Corp.	2.51%	10,846,252	$1.3B	Reduce -3.4%
GOOG Alphabet Inc. Class C	1.65%	5,167,385	$864.0M	Add +2.3%
META Meta Platforms Inc. Class A	1.59%	1,459,999	$835.8M	Reduce -5.0%
AMZN Amazon.com Inc.	1.56%	4,387,692	$817.6M	Reduce -6.7%
IVV iShares Core S&P 500 ETF	1.43%	1,297,097	$748.2M	Add +16.0%
LLY Eli Lilly & Co.	0.72%	427,960	$379.1M	Add +17.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.71%	648,104	$371.9M	Reduce -29.1%
JPM JPMorgan Chase & Co.	0.66%	1,646,181	$347.1M	Reduce -2.7%
FAST Fastenal Co.	0.61%	4,469,636	$319.2M	Add +1.1%
TSLA Tesla Inc.	0.61%	1,215,271	$318.0M	Reduce -1.8%
QCOM Qualcomm Inc.	0.59%	1,827,683	$310.8M	Reduce -2.5%
WMT Walmart Inc.	0.59%	3,822,954	$308.7M	Reduce -22.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.56%	1,341,021	$296.5M	Reduce -4.3%
KNSL Kinsale Capital Group Inc.	0.56%	636,019	$296.1M	Reduce -12.8%
NOW ServiceNow Inc.	0.56%	328,411	$293.7M	Add +0.8%
XOM Exxon Mobil Corp.	0.54%	2,427,556	$284.6M	Reduce -1.2%
NVR NVR Inc.	0.54%	28,671	$281.3M	Reduce -19.8%
V Visa Inc. Class A	0.53%	1,018,323	$280.0M	Add +370.1%
USHY iShares Broad Usd High Yield	0.52%	7,203,476	$271.2M	Add +2.5%
HD Home Depot Inc.	0.50%	652,488	$264.4M	Add +5.0%
URI United Rentals Inc.	0.49%	316,682	$256.4M	Reduce -5.2%
JNJ Johnson & Johnson	0.48%	1,555,712	$252.1M	Reduce -4.8%
AMD Advanced Micro Devices	0.47%	1,497,376	$245.7M	Add +2.4%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.44%	2,838,613	$233.5M	Add +9.6%
CRM Salesforce Inc.	0.43%	832,881	$228.0M	Add +1.7%
TKR Timken Co.	0.43%	2,679,790	$225.9M	Add +4.2%
WFC Wells Fargo & Co.	0.43%	3,990,113	$225.4M	Add +2.5%
AVGO Broadcom Inc.	0.42%	1,288,906	$222.3M	Add +24.2%
TRMB Trimble Inc.	0.42%	3,563,613	$221.3M	Reduce -2.3%
SKY Champion Homes Inc.	0.42%	2,308,988	$219.0M	Reduce -12.6%
PM Philip Morris International	0.41%	1,786,078	$216.8M	Add +12.1%
AMP Ameriprise Financial Inc.	0.41%	460,082	$216.2M	Reduce -0.5%
HWM Howmet Aerospace Inc.	0.41%	2,149,523	$215.5M	Reduce -10.5%
SBAC SBA Communications Corp.	0.40%	874,945	$210.6M	Add +9.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.40%	5,279,335	$209.5M	Add +20.7%
MRK Merck & Co. Inc.	0.40%	1,837,354	$208.6M	Add +3.5%
VST Vistra Corp.	0.40%	1,755,723	$208.1M	Add +43.0%
WMS Advanced Drainage Systems Inc.	0.39%	1,294,936	$203.5M	Reduce -6.3%
WAL Western Alliance Bancorp	0.39%	2,341,906	$202.6M	Reduce -13.1%
AMAT Applied Materials Inc.	0.38%	996,139	$201.3M	Add +27.9%
DVN Devon Energy Corp.	0.38%	5,140,154	$201.1M	Add +0.9%
ACGL Arch Capital Group Ltd.	0.38%	1,778,008	$198.9M	Reduce -5.5%
NUE Nucor Corp.	0.37%	1,283,111	$192.9M	Add +25.7%
VOO Vanguard S&P 500 ETF	0.36%	360,836	$190.9M	Add +9.4%
VZ Verizon Communications Inc.	0.36%	4,238,413	$190.3M	Add +2.7%
HUM Humana Inc.	0.36%	600,317	$190.1M	Add +55.6%
CAT Caterpillar Inc.	0.36%	481,400	$188.3M	Reduce -2.5%
UPS United Parcel Service Class B	0.36%	1,379,666	$188.1M	Add +0.0%
ISRG Intuitive Surgical Inc.	0.36%	380,476	$186.9M	Reduce -0.2%
UBER Uber Technologies Inc.	0.35%	2,473,007	$185.9M	Add +6.1%
STLD Steel Dynamics Inc.	0.35%	1,473,510	$185.8M	Reduce -16.7%
OPCH Option Care Health Inc.	0.35%	5,863,930	$183.5M	Add +7.4%
GILD Gilead Sciences Inc.	0.35%	2,187,446	$183.4M	Add +1.3%
SN Sharkninja Inc.	0.34%	1,659,088	$180.4M	Reduce -2.2%
CSCO Cisco Systems Inc.	0.32%	3,181,938	$169.3M	Reduce -0.1%
LH Labcorp Holdings Inc.	0.32%	749,268	$167.4M	Reduce -9.0%
CIEN Ciena Corp.	0.32%	2,716,024	$167.3M	Reduce -4.0%
DHR Danaher Corp.	0.31%	582,706	$162.0M	Reduce -8.2%
NI Nisource Inc.	0.31%	4,650,476	$161.1M	Reduce -5.3%
HAL Halliburton Co.	0.31%	5,520,383	$160.4M	Add +22.0%
ELV Elevance Health Inc.	0.30%	306,829	$159.6M	Reduce -2.2%
AMGN Amgen Inc.	0.30%	489,085	$157.6M	Reduce -21.8%
SCHW Schwab (charles) Corp.	0.30%	2,419,886	$156.8M	Add +23.8%
ZTS Zoetis Inc.	0.30%	801,548	$156.6M	Reduce -10.7%
ALLY Ally Financial Inc.	0.30%	4,390,308	$156.3M	Reduce -20.1%
VRNS Varonis Systems Inc.	0.29%	2,672,709	$151.0M	Reduce -7.0%
PWR Quanta Services Inc.	0.28%	484,193	$144.4M	Reduce -6.1%
LNT Alliant Energy Corp.	0.27%	2,354,032	$142.9M	Reduce -6.4%
DOCU Docusign Inc.	0.27%	2,277,312	$141.4M	Add +5.2%
IVW iShares S&P 500 Growth ETF	0.26%	1,438,191	$137.7M	Add +11.3%
WH Wyndham Hotels & Resorts Inc.	0.26%	1,747,295	$136.5M	Add +40.8%
CDW CDW Corp.	0.26%	599,900	$135.8M	Add +12.8%
EQIX Equinix Inc.	0.26%	152,441	$135.3M	Add +9.7%
JNK SS SPDR BB High Yield Bond	0.26%	1,376,590	$134.6M	Add +13.7%
FLS Flowserve Corp.	0.26%	2,603,528	$134.6M	Add +1.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.25%	1,621,231	$133.7M	Reduce -9.9%
PYPL PayPal Holdings Inc.	0.25%	1,688,261	$131.7M	Add +1.7%
ICE Intercontinental Exchange Inc.	0.25%	817,624	$131.3M	Reduce -50.1%
GRMN Garmin Ltd.	0.25%	744,917	$131.1M	Reduce -6.2%
ETR Entergy Corp.	0.25%	986,546	$129.8M	Add +21.4%
QUAL iShares MSCI USA Quality Fac	0.25%	722,969	$129.6M	Reduce -28.0%
EXPE Expedia Group Inc.	0.25%	871,001	$128.9M	Add +5.2%
GOOGL Alphabet Inc. Class A	0.25%	776,885	$128.8M	Add +3.8%
COP Conocophillips	0.24%	1,210,124	$127.4M	Add +0.3%
IWF iShares Russell 1000 Growth	0.24%	336,854	$126.4M	Add +25.7%
DUK Duke Energy Corp.	0.24%	1,096,310	$126.4M	Add +9.4%
RLI Rli Corp.	0.24%	813,719	$126.1M	Add +0.5%
CCI Crown Castle Inc.	0.24%	1,059,300	$125.7M	Add +7.8%
TW Tradeweb Markets Inc. Class A	0.24%	1,015,768	$125.6M	Reduce -4.5%
LOW Lowe's Cos Inc.	0.24%	463,539	$125.5M	Reduce -0.1%
CB Chubb Ltd.	0.24%	434,632	$125.3M	Reduce -9.9%
SYY Sysco Corp.	0.24%	1,588,381	$124.0M	Add +2.6%
AXP American Express Co.	0.24%	456,391	$123.8M	Reduce -1.6%
EBAY eBay Inc.	0.24%	1,898,719	$123.6M	Reduce -6.7%
ODFL Old Dominion Freight Line	0.24%	621,745	$123.5M	Reduce -4.9%
CMG Chipotle Mexican Grill Inc.	0.23%	2,122,778	$122.3M	Add +674.3%
NSA National Storage Affiliates	0.23%	2,537,362	$122.3M	Add +0.9%
GWRE Guidewire Software Inc.	0.23%	658,514	$120.5M	Reduce -31.7%
NTRS Northern Trust Corp.	0.23%	1,331,883	$119.9M	Reduce -5.0%
BBY Best Buy Co. Inc.	0.23%	1,160,614	$119.9M	Add +5.6%
EPD Enterprise Products Partners	0.23%	4,072,866	$118.6M	Add +5.2%
NOV Nov Inc.	0.23%	7,423,925	$118.6M	Reduce -5.2%
MDT Medtronic PLC	0.23%	1,312,790	$118.2M	Reduce -9.5%
BRK.B Berkshire Hathaway Inc. Class B	0.22%	256,250	$117.9M	Add +11.1%
CMCSA Comcast Corp. Class A	0.22%	2,814,995	$117.6M	Reduce -0.5%
VEA Vanguard Ftse Developed ETF	0.22%	2,211,726	$116.8M	Add +102.0%
CSX CSX Corp.	0.22%	3,374,499	$116.5M	Add +0.7%
CEG Constellation Energy	0.22%	443,376	$115.3M	Reduce -26.8%
LULU Lululemon Athletica Inc.	0.22%	417,047	$113.2M	Add +90.8%
YUMC Yum China Holdings Inc.	0.22%	2,510,386	$113.0M	Add +21.3%
GD General Dynamics Corp.	0.22%	373,976	$113.0M	Reduce -2.8%
HLI Houlihan Lokey Inc.	0.21%	711,604	$112.4M	Reduce -28.4%
CNP Centerpoint Energy Inc.	0.21%	3,794,555	$111.6M	Reduce -6.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.21%	1,300,485	$111.6M	Add +10.2%
JJSF J & J Snack Foods Corp.	0.21%	642,648	$110.6M	Add +19.9%
ROK Rockwell Automation Inc.	0.21%	408,433	$109.6M	Reduce -4.3%
NOC Northrop Grumman Corp.	0.21%	207,036	$109.3M	Reduce -5.4%
QQQ Invesco QQQ Trust Series 1	0.21%	223,289	$109.0M	Add +7.2%
AGG iShares Core U.S. Aggregate	0.21%	1,074,934	$108.9M	Reduce -41.2%
EMN Eastman Chemical Co.	0.20%	947,473	$106.1M	Add +15.4%
PEG Public Service Enterprise GP	0.20%	1,188,556	$106.0M	Add +0.6%
HON Honeywell International Inc.	0.20%	512,412	$105.9M	Reduce -1.9%
FTNT Fortinet Inc.	0.20%	1,355,169	$105.1M	Reduce -8.7%
EXLS Exlservice Holdings Inc.	0.20%	2,747,332	$104.8M	Add +0.8%
TTMI TTM Technologies	0.20%	5,643,344	$103.0M	Reduce -30.9%
RDN Radian Group Inc.	0.19%	2,946,986	$102.2M	Reduce -5.9%
ADC Agree Realty Corp.	0.19%	1,353,080	$101.9M	Reduce -1.9%
AXON Axon Enterprise Inc.	0.19%	254,083	$101.5M	Reduce -6.0%
ZION Zions Bancorp NA	0.19%	2,150,103	$101.5M	Reduce -17.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.19%	2,234,247	$101.2M	Add +0.2%
FBND Fidelity Total Bond ETF	0.19%	2,159,030	$101.0M	Add +85.1%
BKNG Booking Holdings Inc.	0.19%	23,801	$100.3M	Add +29.8%
KEY Keycorp	0.19%	5,852,233	$98.0M	Add +108.3%
XMHQ Invesco S&P Midcap Qual ETF	0.19%	948,661	$97.3M	Add +101.0%
KVUE Kenvue Inc.	0.18%	4,186,599	$96.8M	Add +22.2%
FN Fabrinet	0.18%	408,146	$96.5M	Reduce -4.3%
FLR Fluor Corp.	0.18%	2,004,775	$95.6M	Add +0.5%
CI The Cigna Group	0.18%	276,019	$95.6M	Reduce -0.8%
RGEN Repligen Corp.	0.18%	638,602	$95.0M	Add +6.1%
LHX L3HARRIS Technologies Inc.	0.18%	399,357	$95.0M	Reduce -0.6%
DASH DoorDash Inc. Class A	0.18%	663,599	$94.7M	Add +5396.1%
CASY Casey's General Stores Inc.	0.18%	251,736	$94.6M	Add +15.3%
MDB Mongodb Inc.	0.18%	349,251	$94.4M	Reduce -17.7%
TSM Taiwan Semiconductor-SP ADR	0.18%	540,013	$93.8M	Reduce -28.3%
CE Celanese Corp.	0.18%	689,570	$93.8M	Add +608.2%
ZBH Zimmer Biomet Holdings Inc.	0.18%	868,320	$93.7M	Reduce -4.8%
EXPD Expeditors Intl Wash Inc.	0.18%	712,527	$93.6M	Reduce -6.2%
MET Metlife Inc.	0.18%	1,116,495	$92.1M	Add +0.1%
TFIN Triumph Financial Inc.	0.18%	1,156,330	$92.0M	Add +1.2%
WFG West Fraser Timber Co. Ltd.	0.17%	939,079	$91.4M	Add +37.1%
COLM Columbia Sportswear Co.	0.17%	1,098,117	$91.4M	Reduce -1.4%
MBC Masterbrand Inc.	0.17%	4,926,048	$91.3M	Add +11.8%
COF Capital One Financial Corp.	0.17%	608,581	$91.1M	Add +12.8%
DAL Delta Air Lines Inc.	0.17%	1,780,603	$90.4M	Add +0.0%
TSN Tyson Foods Inc. Class A	0.17%	1,506,930	$89.8M	Reduce -8.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.17%	513,044	$89.6M	Add +150.4%
DECK Deckers Outdoor Corp.	0.17%	556,283	$88.7M	Add +402.2%
HAE Haemonetics Corp.	0.17%	1,100,183	$88.4M	Add +29.5%
CHE Chemed Corp.	0.17%	146,017	$87.8M	Add +25.3%
ALGN Align Technology Inc.	0.17%	342,377	$87.1M	Add +9.2%
HLIO Helios Technologies Inc.	0.17%	1,820,140	$86.8M	Add +30.8%
HR Healthcare Realty Trust Inc.	0.17%	4,771,821	$86.6M	Reduce -0.3%
QRVO Qorvo Inc.	0.16%	835,336	$86.3M	Add +140.2%
CNH CNH Industrial NV	0.16%	7,769,153	$86.2M	Add +30.4%
TXRH Texas Roadhouse Inc.	0.16%	483,045	$85.3M	Add +0.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.16%	1,185,361	$85.2M	Reduce -39.3%
TRNO Terreno Realty Corp.	0.16%	1,273,173	$85.1M	Reduce -4.1%
DFS Discover Financial Services	0.16%	604,475	$84.8M	Reduce -0.1%
AVTR Avantor Inc.	0.16%	3,274,675	$84.7M	Reduce -9.1%
EFV iShares MSCI Eafe Value ETF	0.16%	1,464,630	$84.3M	Add +76.3%
CROX Crocs Inc.	0.16%	580,565	$84.1M	Reduce -35.6%
RHI Robert Half Inc.	0.16%	1,244,340	$83.9M	Reduce -0.1%
DHI D.R. Horton Inc.	0.16%	438,225	$83.6M	Add +2.3%
LECO Lincoln Electric Holdings	0.16%	434,650	$83.5M	Reduce -6.2%
ALL Allstate Corp.	0.16%	439,916	$83.4M	Add +0.1%
EXR Extra Space Storage Inc.	0.16%	461,830	$83.2M	Reduce -9.0%
DDOG Datadog Inc. Class A	0.16%	723,134	$83.2M	Reduce -7.9%
SNDR Schneider National Inc. Class B	0.16%	2,914,631	$83.2M	Add +1.7%
CWK Cushman & Wakefield UK Holdc	0.16%	6,102,399	$83.2M	Reduce -23.5%
ENPH Enphase Energy Inc.	0.16%	735,360	$83.1M	Reduce -11.1%
EW Edwards Lifesciences Corp.	0.16%	1,257,962	$83.0M	Reduce -6.5%
BOOT Boot Barn Holdings Inc.	0.16%	495,546	$82.9M	Add +0.4%
CBRE CBRE Group Inc. Class A	0.16%	665,019	$82.8M	Add +1.1%
SNY Sanofi-ADR	0.16%	1,429,219	$82.4M	Add +28890.2%
UNH Unitedhealth Group Inc.	0.16%	139,828	$81.8M	Reduce -1.3%
BWXT BWX Technologies Inc.	0.15%	746,145	$81.1M	Add +29.1%
FBCG Fidelity Blue Chip Grow ETF	0.15%	1,872,861	$80.1M	Add +173.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.15%	1,307,252	$79.9M	Add +18.1%
SMH Vaneck Semiconductor ETF	0.15%	324,696	$79.7M	Add +6.0%
CCOI Cogent Communications Holdin	0.15%	1,039,458	$78.9M	Add +0.4%
MOH Molina Healthcare Inc.	0.15%	228,734	$78.8M	Reduce -4.6%
FTI Technipfmc PLC	0.15%	3,002,637	$78.8M	Reduce -6.6%
MOG.A Moog Inc. Class A	0.15%	388,211	$78.4M	Add +0.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.15%	1,663,054	$78.4M	Add +91.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.15%	453,180	$78.1M	Add +1.7%
SRPT Sarepta Therapeutics Inc.	0.15%	624,888	$78.0M	Reduce -3.1%
GBCI Glacier Bancorp Inc.	0.15%	1,694,409	$77.4M	Add +19.8%
FDS Factset Research Systems Inc.	0.15%	167,297	$76.9M	Reduce -5.9%
MPC Marathon Petroleum Corp.	0.15%	468,935	$76.4M	Add +3.4%
MRSH Marsh & McLennan Cos	0.15%	342,190	$76.3M	Add +102.3%
AVB Avalonbay Communities Inc.	0.14%	333,088	$75.0M	Reduce -4.0%
MOAT Vaneck Morningstar Wide Moat	0.14%	764,145	$74.1M	Reduce -26.4%
LFUS Littelfuse Inc.	0.14%	278,158	$73.8M	Add +1.4%
EHC Encompass Health Corp.	0.14%	760,496	$73.5M	Add +26.0%
BALL Ball Corp.	0.14%	1,073,917	$72.9M	Reduce -38.1%
AIG American International Group	0.14%	990,113	$72.5M	Reduce -33.3%
ARE Alexandria Real Estate Equit	0.14%	609,557	$72.4M	Reduce -42.0%
KNX Knight-Swift Transportation	0.14%	1,337,737	$72.2M	Add +0.5%
PEN Penumbra Inc.	0.14%	368,298	$71.6M	Add +3832.3%
KFY Korn Ferry	0.14%	949,378	$71.4M	Add +7.0%
MBB iShares MBS ETF	0.14%	743,690	$71.3M	Add +92.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.13%	400,773	$70.8M	Reduce -17.8%
SCHG Schwab US Large-Cap Growth	0.13%	674,835	$70.3M	Reduce -10.4%
J Jacobs Solutions Inc.	0.13%	537,015	$70.3M	Add +28.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.13%	579,903	$70.2M	Add +891.3%
ON On Semiconductor	0.13%	961,096	$69.8M	Reduce -6.0%
MA Mastercard Inc. Class A	0.13%	139,851	$69.1M	Reduce -1.5%
FROG Jfrog Ltd.	0.13%	2,374,972	$69.0M	Add +33.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.13%	849,951	$68.3M	Add +25.4%
TSME Thrivent SML-MDC Eq ETF-US I	0.13%	1,861,997	$68.2M	Add +5.4%
FNB FNB Corp.	0.13%	4,818,228	$68.0M	Add +2.8%
DAY Dayforce Inc.	0.13%	1,106,471	$67.8M	Add +17267.3%
ONTO Onto Innovation Inc.	0.13%	321,520	$66.7M	Reduce -1.5%
TLT iShares 20+ Year Treasury BD	0.13%	674,481	$66.2M	Add +84.7%
EFG iShares MSCI Eafe Growth ETF	0.13%	612,751	$66.0M	Reduce -11.4%
TNC Tennant Co.	0.13%	684,156	$65.7M	Add +0.5%
ABBV Abbvie Inc.	0.13%	332,252	$65.6M	Add +23.6%
CRL Charles River Laboratories	0.12%	332,662	$65.5M	Reduce -11.2%
PLXS Plexus Corp.	0.12%	471,933	$64.5M	Reduce -38.5%
JPEF JPMorgan Equity Focus ETF	0.12%	979,969	$64.2M	Add +4.0%
NDAQ Nasdaq Inc.	0.12%	873,131	$63.7M	Add +6.4%
LSTR Landstar System Inc.	0.12%	334,853	$63.2M	Add +3775.2%
TROX Tronox Holdings PLC	0.12%	4,321,485	$63.2M	Add +0.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.12%	1,261,669	$62.4M	Add +33.3%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.12%	1,171,050	$61.7M	New
SONY Sony Group Corp. - SP ADR	0.12%	637,656	$61.6M	Add +0.5%
COTY Coty Inc. Class A	0.12%	6,450,073	$60.6M	Add +11.3%
ELF Elf Beauty Inc.	0.12%	555,287	$60.5M	Add +223.2%
CTVA Corteva Inc.	0.11%	1,025,266	$60.3M	Add +16.1%
LOPE Grand Canyon Education Inc.	0.11%	423,633	$60.1M	Add +4.8%
LW Lamb Weston Holdings Inc.	0.11%	920,074	$59.6M	Add +0.0%
PB Prosperity Bancshares Inc.	0.11%	818,744	$59.0M	Add +0.9%
EFOR Everforth Inc. filed as ASGN INC	0.11%	630,393	$58.8M	Reduce -1.9%
EPRT Essential Properties Realty	0.11%	1,712,800	$58.5M	Add +4.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.11%	617,952	$58.3M	Reduce -7.9%
ALB Albemarle Corp.	0.11%	608,996	$57.7M	Reduce -11.7%
IJR iShares Core S&P Small-Cap E	0.11%	490,204	$57.3M	Reduce -0.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.11%	794,297	$57.2M	Reduce -0.1%
STVN Stevanato Group SPA	0.11%	2,784,912	$55.7M	Add +67.6%
VXF Vanguard Extended Market ETF	0.10%	302,551	$55.1M	Reduce -6.9%
AMN Amn Healthcare Services Inc.	0.10%	1,293,483	$54.8M	Add +2.4%
IDXX Idexx Laboratories Inc.	0.10%	108,258	$54.7M	Add +150.6%
PG The Procter & Gamble Co.	0.10%	314,900	$54.5M	Add +23.5%
JBI Janus International Group Inc.	0.10%	5,345,183	$54.0M	Reduce -3.8%
NGVT Ingevity Corp.	0.10%	1,383,053	$53.9M	Add +1.7%
FRDM Freedom 100 Emeging MRKT ETF	0.10%	1,504,235	$53.9M	Reduce -6.1%
WELD Tema U.S. Manufacturing & Re	0.10%	1,418,833	$53.5M	Add +44.2%
VOTE TCW Transform 500 ETF	0.10%	794,765	$53.3M	Add +9.3%
IEMG iShares Core MSCI Emerging	0.10%	921,681	$52.9M	Add +1.4%
ABT Abbott Laboratories	0.10%	458,057	$52.2M	Reduce -4.4%
HLT Hilton Worldwide Holdings Inc.	0.10%	223,848	$51.6M	Add +2.9%
QNST Quinstreet Inc.	0.10%	2,687,648	$51.4M	Reduce -9.8%
VB Vanguard Most SM-Cap ETF-Usd	0.10%	215,961	$51.3M	Reduce -15.3%
APH Amphenol Corp. Class A	0.10%	787,818	$51.3M	Add +3.7%
EPI Wisdomtree India Earnings	0.10%	1,017,206	$51.3M	Add +20.3%
TMO Thermo Fisher Scientific Inc.	0.10%	82,905	$51.3M	Reduce -30.7%
COWZ Pacer US Cash Cows 100 ETF	0.10%	884,559	$51.2M	Add +230.0%
XBI SS SPDR S&P Biotech ETF	0.10%	513,586	$50.7M	Reduce -16.4%
QQQM Invesco Nasdaq 100 ETF	0.10%	251,939	$50.6M	Add +15.4%
IEFA iShares Core MSCI Eafe ETF	0.10%	647,412	$50.5M	Reduce -13.4%
NFLX Netflix Inc.	0.09%	70,276	$49.8M	Add +6.6%
AA Alcoa Corp.	0.09%	1,291,581	$49.8M	Reduce -1.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.09%	600,224	$49.8M	Reduce -1.7%
ADSK Autodesk Inc.	0.09%	180,394	$49.7M	Add +101.6%
IJH iShares Core S&P Midcap ETF	0.09%	796,844	$49.7M	Reduce -24.4%
GEF Greif Inc. Class A	0.09%	784,004	$49.1M	Add +4.0%
MCD McDonald's Corp.	0.09%	160,484	$48.9M	Reduce -18.0%
MTDR Matador Resources Co.	0.09%	984,223	$48.6M	Add +0.5%
SCHM Schwab US Mid Cap ETF	0.09%	584,164	$48.5M	Reduce -0.5%
JHMM John Hancock Multi Fact Mid	0.09%	805,216	$48.5M	Reduce -10.3%
USLM United States Lime & Mineral	0.09%	489,909	$47.8M	Reduce -39.5%
VCIT Vanguard Int-Term Corporate	0.09%	566,666	$47.5M	Reduce -1.1%
COST Costco Wholesale Corp.	0.09%	53,500	$47.4M	Reduce -17.5%
SHEL Shell PLC-ADR	0.09%	714,990	$47.2M	Add +0.4%
SSD Simpson Manufacturing Co. Inc.	0.09%	243,494	$46.6M	Add +1.3%
IVE iShares S&P 500 Value ETF	0.09%	234,487	$46.2M	Add +21.3%
ECL Ecolab Inc.	0.09%	180,880	$46.2M	Add +131.3%
TT Trane Technologies PLC	0.09%	117,943	$45.8M	Reduce -6.3%
JCPB JPMorgan Core Plus Bond ETF	0.09%	949,181	$45.8M	Add +107.2%
NE Noble Corp. PLC	0.09%	1,259,402	$45.5M	Add +764.2%
FCNCA First Citizens Bcshs Class A	0.09%	24,554	$45.2M	Add +2.6%
BC Brunswick Corp.	0.09%	537,285	$45.0M	Add +0.5%
FIXD First Trust Smith Opportunis	0.09%	993,616	$45.0M	Add +170.7%
XLF SS Financial Select Sector	0.09%	991,441	$44.9M	Add +11.7%
SNX TD Synnex Corp.	0.09%	371,747	$44.6M	Add +560.0%
ADBE Adobe Inc.	0.08%	85,048	$44.0M	Add +8.6%
TWST Twist Bioscience Corp.	0.08%	973,713	$44.0M	New
SR Spire Inc.	0.08%	646,206	$43.5M	Add +0.3%
A Agilent Technologies Inc.	0.08%	292,789	$43.5M	Add +3.1%
NTB Bank of N.T. Butterfield&son	0.08%	1,172,819	$43.3M	Add +0.6%
XEL Xcel Energy Inc.	0.08%	654,943	$42.8M	Reduce -1.2%
PPC Pilgrim's Pride Corp.	0.08%	927,996	$42.7M	Reduce -48.8%
VRTX Vertex Pharmaceuticals Inc.	0.08%	91,675	$42.6M	Reduce -3.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.08%	625,764	$42.2M	Reduce -3.0%
IYW iShares Ustechnology ETF	0.08%	276,060	$41.9M	Add +18.8%
GMED Globus Medical Inc. Class A	0.08%	583,057	$41.7M	Reduce -4.8%
LSCC Lattice Semiconductor Corp.	0.08%	781,851	$41.5M	Add +23.0%
NSIT Insight Enterprises Inc.	0.08%	192,551	$41.5M	Add +0.4%
IWD iShares Russell 1000 Value E	0.08%	218,247	$41.4M	Reduce -20.5%
OC Owens Corning	0.08%	231,352	$40.8M	Add +15.0%
MUB iShares National Muni Bond E	0.08%	364,589	$39.6M	Add +13.3%
XLK SS Technology Select Sector	0.08%	174,791	$39.5M	Reduce -27.5%
NULV Nuveen ESG Large-Cap Val ETF	0.07%	941,471	$39.3M	Reduce -2.6%
WBD Warner Bros Discovery Inc.	0.07%	4,747,285	$39.2M	Reduce -0.1%
BWB Bridgewater Bancshares Inc.	0.07%	2,729,422	$38.7M	Add +0.1%
XLG Invesco S&P 500 Top 50 ETF	0.07%	810,478	$38.5M	Add +22.0%
CARG Cargurus Inc.	0.07%	1,280,035	$38.4M	Reduce -12.4%
SCHD Schwab US DVD Equity ETF	0.07%	452,660	$38.3M	Reduce -16.9%
USRT iShares Core US REIT ETF	0.07%	616,236	$37.9M	Reduce -5.3%
KO The Coca-Cola Co.	0.07%	525,678	$37.8M	Reduce -7.2%
UGI Ugi Corp.	0.07%	1,507,263	$37.7M	Add +105.8%
COHU Cohu Inc.	0.07%	1,462,410	$37.6M	Add +11.7%
VONV Vanguard Russell 1000 Value	0.07%	449,009	$37.4M	Add +4.4%
XLI SS Industrial Select Sector	0.07%	272,630	$36.9M	Add +72.2%
BIIB Biogen Inc.	0.07%	188,653	$36.6M	Reduce -2.0%
POR Portland General Electric Co.	0.07%	757,605	$36.3M	Reduce -29.7%
SJNK SS SPDR BB St Hi Yield ETF	0.07%	1,394,700	$35.9M	Add +24.4%
PGR Progressive Corp.	0.07%	139,782	$35.5M	Add +26.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.07%	438,216	$35.4M	Add +147.2%
GOVT iShares US Treasury Bond ETF	0.07%	1,494,812	$35.1M	Add +280.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.07%	91,283	$35.0M	Add +38.2%
FVAL Fidelity Value Factor ETF	0.07%	575,998	$34.9M	Add +3.5%
ADP Automatic Data Processing	0.07%	125,845	$34.8M	Add +4.2%
SAIA Saia Inc.	0.07%	79,578	$34.8M	Add +7.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.07%	1,182,691	$34.4M	Add +146.6%
FISV Fiserv Inc.	0.07%	190,623	$34.2M	Reduce -0.7%
JHMD John Hancock MF Dev Intl ETF	0.07%	964,990	$34.1M	Reduce -30.1%
SRI Stoneridge Inc.	0.06%	3,035,643	$34.0M	Add +0.8%
CPS Cooper-Standard Holding	0.06%	2,442,067	$33.9M	Reduce -1.2%
PLD Prologis Inc.	0.06%	267,135	$33.7M	Reduce -0.4%
SYK Stryker Corp.	0.06%	93,239	$33.7M	Add +6.9%
FLMX Franklin Ftse Mexico ETF	0.06%	1,257,928	$33.6M	Add +58.7%
VGIT Vanguard Intermediate-Term T	0.06%	554,269	$33.5M	Add +37.3%
SPYV SS SPDR P S&P 500 Value ETF	0.06%	628,845	$33.2M	Add +39.9%
ESGD iShares Trust iShares ESG Aw	0.06%	392,626	$33.0M	Add +5.3%
ANET Arista Networks Inc.	0.06%	85,751	$32.9M	Reduce -11.7%
IWY iShares Russell Top 200 Grow	0.06%	149,106	$32.8M	Add +30.4%
XLV SS Health Care Select Sector	0.06%	212,217	$32.7M	Add +12.7%
TPB Turning Point Brands Inc.	0.06%	756,584	$32.6M	Reduce -44.9%
SCHV Schwab US Large-Cap Value	0.06%	405,946	$32.6M	Add +1.3%
FLJP Franklin Ftse Japan ETF	0.06%	1,069,560	$32.5M	Add +30.4%
MSI Motorola Solutions Inc.	0.06%	71,530	$32.2M	Add +144.0%
FERG Ferguson Enterprises Inc.	0.06%	158,801	$31.5M	Add +3.2%
RTX RTX Corp.	0.06%	259,484	$31.4M	Reduce -10.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.06%	832,579	$31.3M	Add +4.7%
MLR Miller Industries Inc.	0.06%	510,246	$31.1M	Reduce -38.0%
BOND PIMCO Active Bond Exchange-T	0.06%	327,244	$31.0M	Add +24.4%
EOG EOG Resources Inc.	0.06%	250,850	$30.8M	Add +3.3%
BSX Boston Scientific Corp.	0.06%	366,807	$30.7M	Add +9.8%
MPWR Monolithic Power Systems Inc.	0.06%	33,024	$30.5M	Reduce -4.8%
HDV iShares Core High Dividend E	0.06%	258,144	$30.4M	Reduce -7.9%
AMT American Tower Corp.	0.06%	130,175	$30.3M	Add +1.1%
NVT Nvent Electric PLC	0.06%	429,615	$30.2M	Add +18.6%
HLNE Hamilton Lane Inc. Class A	0.06%	177,347	$29.9M	Reduce -25.7%
CYBR Cyberark Software Ltd./Israel	0.06%	101,926	$29.7M	Add +2.1%
ORLY O'reilly Automotive Inc.	0.06%	25,672	$29.6M	Reduce -16.7%
GPI Group 1 Automotive Inc.	0.06%	76,384	$29.3M	Add +596.3%
XLP SS Consumer Staples Sel Sect	0.06%	352,230	$29.2M	Add +4.7%
OLED Universal Display Corp.	0.06%	139,015	$29.2M	Add +0.4%
DGRW Wisdomtree U.S. Quality Divi	0.06%	350,476	$29.2M	Reduce -25.7%
UNP Union Pacific Corp.	0.06%	118,194	$29.1M	Reduce -1.8%
CNX RESOURCES CORP (CNX 2.25 05/01/26)	0.06%	11,374,000	$29.0M	Add +6.9%
EGP Eastgroup Properties Inc.	0.05%	153,736	$28.7M	Add +1.7%
TOTL SS Doubleline TR Tact ETF	0.05%	693,423	$28.7M	Add +11.9%
GTLB Gitlab Inc. Class A	0.05%	554,455	$28.6M	Add +128.8%
SUM Summit Materials Inc. Class A	0.05%	731,995	$28.6M	Add +3.9%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	0.05%	15,265,000	$28.3M	Add +9.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.05%	106,578	$28.1M	Add +41.5%
ACM Aecom	0.05%	271,788	$28.1M	Reduce -10.1%
EFA iShares MSCI Eafe ETF	0.05%	335,596	$28.1M	Add +41.0%
IXUS iShares Core Intl Stock ETF	0.05%	385,521	$28.0M	Reduce -2.0%
VEU Vanguard Ftse All-World Ex-U	0.05%	443,240	$27.9M	Add +3.2%
MTD Mettler-Toledo International	0.05%	18,406	$27.6M	Add +1940.6%
VWO Vanguard Ftse Emerging Marke	0.05%	575,074	$27.5M	Add +3.9%
IQLT iShares MSCI International Q	0.05%	661,549	$27.4M	Add +216.2%
ITOT iShares Core S&P Total U.S.	0.05%	218,233	$27.4M	Add +194.7%
PTC PTC Inc.	0.05%	151,316	$27.3M	Reduce -0.1%
MKSI MKS Inc. filed as MKS INSTRS INC	0.05%	249,665	$27.1M	Add +1.9%
ROST Ross Stores Inc.	0.05%	179,632	$27.0M	Add +11.7%
XLE SS Energy Select Sector	0.05%	306,844	$26.9M	Reduce -27.0%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	0.05%	26,795,000	$26.7M	Add +42.2%
AME Ametek Inc.	0.05%	155,496	$26.7M	Reduce -19.0%
ETN Eaton Corp. PLC	0.05%	80,187	$26.6M	Add +38.7%
INSULET CORPORATION (PODD 0.375 09/01/26)	0.05%	22,105,000	$26.4M	New
CBOE Cboe Global Markets Inc.	0.05%	128,649	$26.4M	Reduce -22.3%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	0.05%	16,605,000	$26.2M	Add +9.2%
NULG Nuveen ESG LRG-Cap GRW ETF	0.05%	314,319	$26.0M	Add +0.8%
OUSM Alps Oshares US Small-Cap Qu	0.05%	573,341	$25.8M	Add +4.2%
MOD Modine Manufacturing Co.	0.05%	191,314	$25.4M	Reduce -25.4%
DSGX The Descartes Systems Grp	0.05%	245,099	$25.2M	Add +1.4%
PH Parker Hannifin Corp.	0.05%	39,887	$25.2M	Add +4.8%
TPG TPG Inc.	0.05%	437,237	$25.2M	Add +4.5%
VMD Viemed Healthcare Inc.	0.05%	3,425,693	$25.1M	Add +0.6%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	89,282	$25.0M	Add +120.6%
COR Cencora Inc.	0.05%	110,499	$24.9M	Add +28.5%
CVX Chevron Corp.	0.05%	167,027	$24.6M	Reduce -9.7%
FLUOR CORP (FLR 1.125 08/15/29)	0.05%	20,133,000	$24.6M	New
STAG Stag Industrial Inc.	0.05%	626,981	$24.5M	Add +3.6%
PFE Pfizer Inc.	0.05%	846,582	$24.5M	Add +14.5%
SUB iShares Short-Term National	0.05%	230,069	$24.4M	Add +130.3%
BRO Brown & Brown Inc.	0.05%	235,617	$24.4M	Add +48.3%
SPEM State Street SP PTF Em ETF	0.05%	590,949	$24.4M	Reduce -35.8%
UNITED STATES STEEL CORP (X 5 11/01/26)	0.05%	9,117,000	$24.3M	Reduce -0.3%
EME Emcor Group Inc.	0.05%	56,167	$24.2M	Reduce -20.4%
KLAC KLA Corp.	0.05%	31,117	$24.1M	Reduce -1.1%
HQY Healthequity Inc.	0.05%	293,624	$24.0M	Add +33.3%
TRU Transunion	0.05%	229,344	$24.0M	Reduce -8.6%
IWR iShares Russell Mid-Cap ETF	0.05%	272,292	$24.0M	Reduce -15.6%
WTFC Wintrust Financial Corp.	0.05%	220,931	$24.0M	Reduce -3.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.04%	505,965	$23.5M	Add +19.6%
PATK Patrick Industries Inc.	0.04%	164,934	$23.5M	Add +3.5%
SPGI S&P Global Inc.	0.04%	45,371	$23.4M	Add +208.8%
INSP Inspire Medical Systems Inc.	0.04%	110,580	$23.3M	Add +39.7%
FUN Six Flags Entertainment Corp.	0.04%	575,202	$23.2M	New
SPSM SS SPDR P S&P 600 Small Cap	0.04%	508,440	$23.1M	Add +0.9%
FNDA Schwab Fndmntl US SM Co. ETF	0.04%	388,434	$23.1M	Add +13.9%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	0.04%	18,815,000	$23.1M	Reduce -8.1%
MO Altria Group Inc.	0.04%	451,816	$23.1M	Add +4.5%
IBP Installed Building Products	0.04%	93,439	$23.0M	Add +379.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.04%	451,352	$23.0M	Add +20.3%
XLY SS Consumer Disc Select Sect	0.04%	112,388	$22.5M	Reduce -3.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.04%	616,701	$22.5M	Reduce -16.2%
PPH Vaneck Pharmaceutical ETF	0.04%	234,890	$22.3M	Add +33.6%
USB US Bancorp	0.04%	487,269	$22.3M	Add +10.8%
CG The Carlyle Group Inc.	0.04%	516,987	$22.3M	Reduce -67.6%
LEA Lear Corp.	0.04%	203,348	$22.2M	Add +5.9%
MUNI PIMCO Intermediate Municipal	0.04%	418,489	$22.2M	Add +10.8%
SCHF Schwab Intl Equity ETF	0.04%	532,317	$21.9M	Reduce -7.7%
RRX Regal Rexnord Corp.	0.04%	130,940	$21.7M	Reduce -12.7%
PNR Pentair PLC	0.04%	220,672	$21.6M	Reduce -6.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	195,417	$21.4M	Reduce -9.4%
GGG Graco Inc.	0.04%	243,593	$21.3M	Add +97.6%
VTI VG Morningstar TS MKT ETF-US	0.04%	75,130	$21.3M	Add +13.0%
CAKE The Cheesecake Factory Inc.	0.04%	524,418	$21.3M	Reduce -0.3%
LRCX Lam Research Corp.	0.04%	25,977	$21.2M	Reduce -27.1%
BARNES GROUP INC	0.04%	523,953	$21.2M	Reduce -14.5%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	0.04%	22,973,000	$21.1M	New
AXTA Axalta Coating Systems Ltd.	0.04%	582,005	$21.1M	Add +36.1%
DXCM Dexcom Inc.	0.04%	314,102	$21.1M	Add +44.2%
CHKP Check Point Software Tech	0.04%	109,044	$21.0M	Reduce -1.4%
SPG Simon Property Group Inc.	0.04%	124,266	$21.0M	Reduce -1.9%
NWE Northwestern Energy Group Inc.	0.04%	367,034	$21.0M	Reduce -1.3%
IBTE iShares Ibonds Dec 2024 Term	0.04%	870,916	$20.9M	Add +5.4%
MSCI MSCI Inc.	0.04%	35,776	$20.9M	Reduce -32.9%
BINC iShares Flex I A ETF-Usd Inc.	0.04%	388,979	$20.8M	Add +22.8%
IWB iShares Russell 1000 ETF	0.04%	65,862	$20.7M	Add +50.5%
BIV Vanguard Intermediate-Term B	0.04%	262,613	$20.6M	Reduce -9.6%
AGYS Agilysys Inc.	0.04%	188,536	$20.5M	Add +1.7%
DT Dynatrace Inc.	0.04%	381,947	$20.4M	Add +38.4%
MTG Mgic Investment Corp.	0.04%	795,927	$20.4M	Reduce -0.4%
ARGX Argenx SE - ADR	0.04%	37,352	$20.2M	Add +1.5%
EAGG iShares ESG Aware US Aggrega	0.04%	415,234	$20.2M	Add +12.4%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	0.04%	21,670,000	$19.9M	Reduce -6.5%
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC	0.04%	16,660,000	$19.8M	Reduce -1.3%
GLD SPDR Gold Shares	0.04%	81,301	$19.8M	Add +6.7%
WSO Watsco Inc.	0.04%	39,894	$19.6M	Add +0.5%
VOYA Voya Financial Inc.	0.04%	247,525	$19.6M	Reduce -56.0%
WCN Waste Connections Inc.	0.04%	109,401	$19.6M	Add +982.5%
AIR Aar Corp.	0.04%	298,420	$19.5M	Add +0.3%
CWST Casella Waste Systems Inc. Class A	0.04%	195,861	$19.5M	Add +1.4%
SOUTHERN CO (SO 3.875 12/15/25)	0.04%	17,447,000	$19.4M	Reduce -7.4%
COHR Coherent Corp.	0.04%	217,357	$19.3M	Add +15.7%
SPLB SS SPDR P Long Term C ETF	0.04%	796,594	$19.2M	New
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.04%	19,654,000	$19.2M	Reduce -17.7%
IT Gartner Inc.	0.04%	37,824	$19.2M	Add +8.2%
SNPS Synopsys Inc.	0.04%	37,287	$18.9M	Reduce -0.8%
COPX Global X Copper Miners ETF	0.04%	397,289	$18.8M	Reduce -42.0%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	0.04%	16,302,000	$18.6M	Add +16.4%
VEEV Veeva Systems Inc. Class A	0.04%	88,454	$18.6M	Reduce -17.8%
FELG Fidelity Enh LRG Cap GWTH	0.04%	559,270	$18.6M	Add +72.1%
LIN Linde PLC	0.04%	38,863	$18.5M	Reduce -67.7%
PEP Pepsico Inc.	0.04%	108,653	$18.5M	Reduce -10.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.04%	201,230	$18.5M	Reduce -51.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	65,538	$18.4M	Reduce -5.5%
NRG ENERGY INC (NRG 2.75 06/01/48)	0.04%	8,308,000	$18.4M	Add +10.0%
CLH Clean Harbors Inc.	0.03%	75,803	$18.3M	Add +18.1%
XOP SS SPDR S&P Og Exp & Prod	0.03%	139,269	$18.3M	Reduce -36.5%
WELL Welltower Inc.	0.03%	142,881	$18.3M	Add +18.0%
NTRA Natera Inc.	0.03%	143,903	$18.3M	Add +1.2%
HUBS HubSpot Inc.	0.03%	33,559	$17.8M	Add +10.8%
MRVL Marvell Technology Inc.	0.03%	247,285	$17.8M	Reduce -19.5%
IWM iShares Russell 2000 ETF	0.03%	80,592	$17.8M	Add +1.1%
AWK American Water Works Co. Inc.	0.03%	121,574	$17.8M	Add +18.8%
PINS Pinterest Inc. Class A	0.03%	546,305	$17.7M	Add +31.6%
TYL Tyler Technologies Inc.	0.03%	30,189	$17.6M	Reduce -85.6%
MAS Masco Corp.	0.03%	209,867	$17.6M	Add +190.9%
GPOR Gulfport Energy Corp.	0.03%	115,905	$17.5M	Add +1.1%
AWI Armstrong World Industries	0.03%	133,383	$17.5M	Add +3.4%
MTH Meritage Homes Corp.	0.03%	85,433	$17.5M	Reduce -74.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.03%	325,170	$17.5M	Add +1.9%
VCEL Vericel Corp.	0.03%	412,967	$17.4M	Reduce -8.0%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	0.03%	7,793,000	$17.4M	Reduce -17.8%
WK Workiva Inc.	0.03%	220,284	$17.4M	Reduce -60.6%
BURLINGTON STORES INC (BURL 1.25 12/15/27)	0.03%	12,325,000	$17.4M	New
AMTM Amentum Holdings Inc.	0.03%	535,421	$17.3M	Add +27.8%
SBRA Sabra Health Care REIT Inc.	0.03%	927,309	$17.3M	Add +1557.9%
SPGP Invesco S&P 500 Garp ETF	0.03%	163,822	$17.1M	Reduce -66.3%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.03%	16,940,000	$17.1M	Add +0.4%
ACN Accenture PLC Class A	0.03%	48,447	$17.1M	Reduce -1.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	150,884	$17.0M	Add +15.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	176,398	$17.0M	Reduce -3.6%
PSA Public Storage	0.03%	46,608	$17.0M	Add +35.6%
IR Ingersoll-Rand Inc.	0.03%	172,417	$16.9M	Reduce -41.8%
GTES Gates Industrial Corp. UK Ltd.	0.03%	958,417	$16.8M	Add +21.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	95,093	$16.8M	Add +14.1%
MLM Martin Marietta Materials	0.03%	30,595	$16.5M	Reduce -8.2%
BBSI Barrett Business SVCS Inc.	0.03%	437,805	$16.4M	New
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	0.03%	16,245,000	$16.4M	Reduce -0.3%
UDR Udr Inc.	0.03%	357,981	$16.2M	Reduce -5.5%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.03%	586,013	$16.2M	New
BKR Baker Hughes Co.	0.03%	447,673	$16.2M	Add +90.4%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	0.03%	15,241,000	$16.1M	Reduce -18.2%
POOL Pool Corp.	0.03%	42,735	$16.1M	Add +3.7%
TLH iShares 10-20 Year Treasury	0.03%	146,562	$16.0M	Reduce -37.0%
SIG Signet Jewelers Ltd.	0.03%	154,733	$16.0M	Reduce -23.4%
EQWL Invesco S&P 100 Equal Weight	0.03%	155,052	$15.9M	Reduce -8.7%
CSGP Costar Group Inc.	0.03%	209,626	$15.8M	Add +1.5%
ORCL Oracle Corp.	0.03%	92,515	$15.8M	Reduce -3.4%
IBN Icici Bank Ltd.-Spon ADR	0.03%	526,927	$15.7M	Add +12.7%
ICLR Icon PLC	0.03%	54,730	$15.7M	Reduce -15.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	87,626	$15.6M	Add +33.3%
BANR Banner Corporation	0.03%	259,726	$15.5M	Reduce -5.2%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	129,600	$15.4M	Reduce -83.6%
JQUA JPMorgan US Quality Factor	0.03%	271,394	$15.4M	Add +1.4%
TXN Texas Instruments Inc.	0.03%	74,305	$15.3M	Add +1.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.03%	371,386	$15.3M	Reduce -0.9%
IRT Independence Realty Trust Inc.	0.03%	745,930	$15.3M	Add +3.4%
PANW Palo Alto Networks Inc.	0.03%	44,610	$15.2M	Reduce -36.6%
SLAB Silicon Laboratories Inc.	0.03%	131,548	$15.2M	Add +10.4%
AROC Archrock Inc.	0.03%	746,320	$15.1M	Add +41.3%
SEMTECH CORP (SMTC 1.625 11/01/27)	0.03%	10,680,000	$15.1M	Add +205.6%
MSM MSC Industrial Direct Co. Class A	0.03%	175,135	$15.1M	Reduce -1.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	402,856	$15.1M	Reduce -9.2%
CSL Carlisle Cos Inc.	0.03%	33,346	$15.0M	Reduce -54.8%
RPM RPM International Inc.	0.03%	123,366	$14.9M	Reduce -6.9%
VAIL RESORTS INC (MTN 0 01/01/26)	0.03%	15,660,000	$14.8M	Reduce -6.6%
MDLZ Mondelez International Inc. Class A	0.03%	197,964	$14.6M	Add +13.5%
SEIC Sei Investments Company	0.03%	210,704	$14.6M	Add +0.3%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	0.03%	14,847,000	$14.5M	Reduce -12.2%
SIGI Selective Insurance Group	0.03%	155,565	$14.5M	Add +14.6%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	0.03%	15,760,000	$14.5M	Reduce -0.9%
FIRSTENERGY CORP (FE 4 05/01/26)	0.03%	13,865,000	$14.5M	Reduce -11.0%
GE General Electric filed as GE AEROSPACE	0.03%	76,795	$14.5M	Add +34.7%
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	0.03%	14,499,000	$14.5M	New
HXL Hexcel Corp.	0.03%	233,305	$14.4M	Add +11.9%
VRSN Verisign Inc.	0.03%	75,740	$14.4M	Add +11.8%
WERN Werner Enterprises Inc.	0.03%	372,187	$14.4M	Reduce -1.6%
MCO Moody's Corp.	0.03%	30,102	$14.3M	Reduce -1.9%
LDOS Leidos Holdings Inc.	0.03%	86,817	$14.2M	Add +4.2%
JPST JPMorgan Ultra-Short Income	0.03%	278,484	$14.1M	Reduce -32.0%
BELFB Bel Fuse Inc. Class B	0.03%	179,503	$14.1M	Add +7.2%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.03%	14,805,000	$14.1M	Add +8.7%
USMV iShares MSCI USA Min Vol Fac	0.03%	154,045	$14.1M	Reduce -33.6%
BECN Beacon Roofing Supply Inc.	0.03%	162,694	$14.1M	Add +1.4%
BRC Brady Corporation Class A	0.03%	183,041	$14.0M	Add +38.6%
CMI Cummins Inc.	0.03%	43,022	$13.9M	Reduce -6.8%
TCBI Texas Capital Bancshares Inc.	0.03%	194,718	$13.9M	Reduce -0.9%
SKT Tanger Inc.	0.03%	418,712	$13.9M	Add +13.6%
CABLE ONE INC (CABO 0 03/15/26)	0.03%	15,100,000	$13.8M	No change
TMUS T-Mobile US Inc.	0.03%	66,748	$13.8M	Reduce -13.7%
EVR Evercore Inc. Class A	0.03%	54,360	$13.8M	Reduce -11.4%
DRSK Aptus Defined Risk ETF	0.03%	486,139	$13.8M	New
DSI iShares ESG MSCI KLD 400 ETF	0.03%	125,975	$13.7M	Add +35.4%
TECH Bio-Techne Corp.	0.03%	171,348	$13.7M	Reduce -59.4%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	0.03%	9,343,000	$13.7M	Reduce -6.3%
REXR Rexford Industrial Realty Inc.	0.03%	270,164	$13.6M	Add +160.9%
BLOCK INC (XYZ 0.125 03/01/25)	0.03%	13,863,000	$13.6M	Reduce -0.6%
TTC Toro Co.	0.03%	156,064	$13.5M	Reduce -0.2%
MGY Magnolia Oil & Gas Corp. Class A	0.03%	551,566	$13.5M	Reduce -1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	114,416	$13.4M	Add +2.9%
GLOB Globant SA	0.03%	67,622	$13.4M	Reduce -19.0%
IXN iShares Global Tech ETF	0.03%	162,232	$13.4M	Add +4.1%
ONB Old National Bancorp	0.03%	717,140	$13.4M	Reduce -5.7%
HTLF Heartland Financial USA Inc.	0.03%	235,568	$13.4M	Reduce -28.0%
HALO Halozyme Therapeutics Inc.	0.03%	233,016	$13.3M	Reduce -75.3%
GREENBRIER COS INC (GBX 2.875 04/15/28)	0.03%	12,151,000	$13.3M	Add +3.8%
ESNT Essent Group Ltd.	0.03%	206,573	$13.3M	Reduce -0.1%
INVH Invitation Homes Inc.	0.03%	372,608	$13.1M	Add +25.6%
EQH Equitable Holdings Inc.	0.03%	312,112	$13.1M	Reduce -8.3%
IMAX Imax Corp.	0.02%	637,779	$13.1M	Reduce -22.2%
SPHQ Invesco S&P 500 Quality ETF	0.02%	193,847	$13.0M	Reduce -30.4%
WM Waste Management Inc.	0.02%	62,629	$13.0M	Add +27.8%
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	0.02%	8,651,000	$12.9M	Add +0.6%
FDIS Fidelity MSCI Cons Discr Ind	0.02%	145,922	$12.9M	Add +3150.7%
BKH Black Hills Corp.	0.02%	210,768	$12.9M	Add +19.3%
DE Deere & Co.	0.02%	30,794	$12.9M	Reduce -1.6%
GSIE Goldman Sachs Activebeta Int	0.02%	353,909	$12.8M	Add +6.6%
COOP Mr Cooper Group Inc.	0.02%	137,954	$12.7M	Reduce -2.2%
PCAR Paccar Inc.	0.02%	128,826	$12.7M	Reduce -14.7%
SCHP Schwab U.S. Tips ETF	0.02%	236,898	$12.7M	Add +11.7%
BAX Baxter International Inc.	0.02%	330,479	$12.6M	Reduce -9.5%
JBT MAREL CORP (JBTM 0.25 05/15/26) filed as JOHN BEAN TECHNOLOGIES CORP	0.02%	13,350,000	$12.5M	New
ONEQ Fidelity Nasdaq Comp Indx	0.02%	174,131	$12.5M	Reduce -3.8%
IEI iShares 3-7 Year Treasury Bo	0.02%	103,761	$12.4M	Add +7.5%
SRLN SS Blackstone Sr Loan ETF	0.02%	296,904	$12.4M	Add +0.0%
EPR Epr Properties filed as EPR PPTYS	0.02%	251,233	$12.3M	Reduce -8.8%
IBTF iShares Ibonds Dec 2025 Term	0.02%	524,710	$12.3M	Add +18.9%
PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28)	0.02%	5,162,000	$12.2M	Reduce -5.1%
MDY State Street SPDR S&P Midcap	0.02%	21,474	$12.2M	Add +689.8%
CVLT Commvault Systems Inc.	0.02%	79,406	$12.2M	Reduce -32.3%
BBUS JPMorgan Betabuilders US Equ	0.02%	117,865	$12.2M	Reduce -0.8%
DAYFORCE INC (DAY 0.25 03/15/26)	0.02%	12,983,000	$12.2M	Add +10.4%
EQC Equity Commonwealth	0.02%	610,356	$12.1M	No change
LMT Lockheed Martin Corp.	0.02%	20,381	$11.9M	Reduce -6.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	59,237	$11.9M	Add +20.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	70,861	$11.9M	Add +11.3%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	0.02%	10,657,000	$11.9M	Add +2.1%
UAL United Airlines Holdings Inc.	0.02%	207,603	$11.8M	Add +1464.9%
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	0.02%	11,068,000	$11.8M	Add +11.0%
ASND Ascendis Pharma A/S	0.02%	78,473	$11.7M	Add +0.3%
SGOV iShares 0-3 Month Treasury B	0.02%	116,308	$11.7M	Reduce -73.5%
XLRE SS Real Estate Select Sector	0.02%	262,261	$11.7M	Add +2058.7%
ITT Itt Inc.	0.02%	77,957	$11.7M	Add +30.1%
GNTX Gentex Corp.	0.02%	392,445	$11.7M	Add +10.1%
PDFS PDF Solutions Inc.	0.02%	365,656	$11.6M	Add +1.0%
EG Everest Group Ltd.	0.02%	29,559	$11.6M	Add +27.8%
IYF iShares US Financials ETF	0.02%	110,808	$11.5M	Add +2.6%
NTAP Netapp Inc.	0.02%	92,817	$11.5M	Add +0.6%
CANC Tema Oncology ETF	0.02%	399,509	$11.4M	Add +25.1%
RXST Rxsight Inc.	0.02%	229,637	$11.3M	New
ISTB iShares Core 1-5 Year Usd Bo	0.02%	232,104	$11.3M	Add +6.5%
CTRA Coterra Energy Inc.	0.02%	471,256	$11.3M	Add +0.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	213,849	$11.3M	Add +15.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	82,686	$11.2M	Add +28.9%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	0.02%	10,108,000	$11.1M	Reduce -13.8%
O Realty Income Corp.	0.02%	174,706	$11.1M	Reduce -0.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	332,173	$11.1M	Reduce -0.7%
AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29)	0.02%	11,765,000	$11.0M	New
DTE DTE Energy Company	0.02%	85,868	$11.0M	Reduce -0.9%
CADE Cadence Bank	0.02%	344,154	$11.0M	Reduce -1.1%
BLV Vanguard Long-Term Bond ETF	0.02%	145,716	$11.0M	Add +96.2%
VENTAS REALTY LP (VTR 3.75 06/01/26)	0.02%	8,950,000	$10.9M	Reduce -12.7%
XLB SS Materials Select Sector	0.02%	112,591	$10.9M	Reduce -5.7%
CCEP Coca-Cola Europacific Partne	0.02%	137,772	$10.8M	Reduce -36.8%
CWEN Clearway Energy Inc. Class C	0.02%	351,116	$10.8M	Add +27.6%
CECO Ceco Environmental Corp.	0.02%	380,320	$10.7M	Reduce -7.5%
AGCO Agco Corp.	0.02%	109,493	$10.7M	Add +0.5%
XSMO Invesco S&P Smallcap Momentu	0.02%	161,556	$10.7M	Add +586.9%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	0.02%	10,385,000	$10.6M	New
FCF First Commonwealth Finl Corp.	0.02%	612,832	$10.5M	Reduce -20.0%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	0.02%	11,265,000	$10.5M	Reduce -4.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.02%	52,229	$10.4M	New
CSW CSW Industrials Inc.	0.02%	28,423	$10.4M	Add +40.3%
DLR Digital Realty Trust Inc.	0.02%	64,320	$10.4M	Add +3.1%
VOOV Vanguard S&P 500 Value ETF	0.02%	54,461	$10.4M	Reduce -72.9%
ENOV Enovis Corp.	0.02%	240,435	$10.4M	Reduce -86.8%
NEE Nextera Energy Inc.	0.02%	122,316	$10.3M	Add +3.5%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	0.02%	10,178,000	$10.3M	New
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	0.02%	6,840,000	$10.3M	Add +0.4%
PLYM Plymouth Industrial REIT Inc.	0.02%	455,092	$10.3M	Add +6.4%
FCPT Four Corners Property Trust	0.02%	349,221	$10.2M	Add +6.1%
IQV Iqvia Holdings Inc.	0.02%	43,177	$10.2M	Add +20.6%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.02%	9,844,000	$10.1M	Reduce -15.7%
CPRT Copart Inc.	0.02%	193,671	$10.1M	Add +34.0%
ESS Essex Property Trust Inc.	0.02%	34,334	$10.1M	Add +1.8%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	152,217	$10.1M	Add +19.4%
AZEK The Azek Co. Inc.	0.02%	215,791	$10.1M	Reduce -12.3%
T AT&T Inc.	0.02%	453,783	$10.0M	Reduce -4.5%
MCK McKesson Corp.	0.02%	20,142	$10.0M	Add +5.8%
BAH Booz Allen Hamilton Holdings	0.02%	61,203	$10.0M	Add +10.9%
ACIO Aptus Collared Invest Opp	0.02%	250,548	$10.0M	New
USXF iShares ESG Advance MSCI USA	0.02%	202,305	$9.9M	Add +35.4%
WBS Webster Financial Corp.	0.02%	212,272	$9.9M	Add +26.1%
SPTI SS SPDR P Int Term TSY ETF	0.02%	339,574	$9.9M	Add +2.8%
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	0.02%	10,470,000	$9.9M	Add +21.1%
KCE SS SPDR S&P Cap MKTS ETF	0.02%	78,825	$9.8M	New
ABG Asbury Automotive Group	0.02%	41,133	$9.8M	Reduce -34.8%
RPRX Royalty Pharma PLC Class A	0.02%	343,150	$9.7M	Add +96.9%
FHN First Horizon Corp.	0.02%	622,481	$9.7M	Add +106.5%
SCHA Schwab US Small-Cap ETF	0.02%	186,955	$9.6M	Reduce -44.7%
APD Air Products & Chemicals Inc.	0.02%	32,297	$9.6M	Add +3.8%
XYL Xylem Inc.	0.02%	71,098	$9.6M	Add +38.6%
REGN Regeneron Pharmaceuticals	0.02%	9,120	$9.6M	Add +16.7%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	0.02%	9,970,000	$9.5M	Reduce -8.1%
VMBS Vanguard Mortgage-Backed Sec	0.02%	201,154	$9.5M	Add +42.8%
ILTB iShares Core 10+ Year Usd Bo	0.02%	178,245	$9.5M	Add +422.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	225,906	$9.5M	Add +2.1%
FR First Industrial Realty TR	0.02%	169,078	$9.5M	Add +0.3%
JHG Janus Henderson Group PLC	0.02%	247,646	$9.4M	Reduce -0.4%
VFC VF Corp.	0.02%	471,502	$9.4M	Reduce -3.0%
FHI Federated Hermes Inc.	0.02%	255,473	$9.4M	Reduce -0.3%
VERINT SYSTEMS INC (VRNT 0.25 04/15/26)	0.02%	10,062,000	$9.4M	Reduce -14.9%
CL Colgate-Palmolive Co.	0.02%	90,023	$9.3M	Add +39.8%
VT Vanguard Tot World STK ETF	0.02%	77,943	$9.3M	Reduce -15.1%
JVAL JPMorgan US Value Factor ETF	0.02%	213,744	$9.3M	Add +1.0%
DFAI Dimensional International Co.	0.02%	291,038	$9.2M	Add +2.8%
PAVE Global X US Infrastructure	0.02%	223,208	$9.2M	Reduce -40.9%
BSCO Invesco Bulletshares 2024 CB	0.02%	434,453	$9.2M	Add +17.4%
INTU Intuit Inc.	0.02%	14,733	$9.1M	Add +2.7%
C Citigroup Inc.	0.02%	145,663	$9.1M	Add +2.5%
DNB Dun & Bradstreet Holdings Inc.	0.02%	790,254	$9.1M	Add +9.6%
SHW The Sherwin-Williams Co.	0.02%	23,821	$9.1M	Reduce -0.9%
DGRO iShares Core Dividend Growth	0.02%	144,783	$9.1M	Reduce -44.6%
SM SM Energy Co.	0.02%	226,975	$9.1M	Reduce -2.4%
PRMW Primo Water Corp.	0.02%	357,566	$9.0M	Reduce -26.6%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	0.02%	8,524,000	$9.0M	Reduce -28.1%
EA Electronic Arts Inc.	0.02%	62,486	$9.0M	Add +4.9%
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	0.02%	8,889,000	$9.0M	Add +33.0%
IYH iShares U.S. Healthcare ETF	0.02%	137,719	$9.0M	Reduce -0.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.02%	55,960	$8.9M	Add +0.4%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	0.02%	8,800,000	$8.9M	New
PVH PVH Corp.	0.02%	88,292	$8.9M	Add +42.7%
GLPI Gaming and Leisure Propertie	0.02%	172,850	$8.9M	Add +147.0%
ZG Zillow Group Inc. Class A	0.02%	142,917	$8.9M	Add +93.3%
RINGCENTRAL INC (RNG 0 03/15/26)	0.02%	9,600,000	$8.8M	No change
SPBO SS SPDR P Corp. Bond ETF	0.02%	293,133	$8.8M	Add +51.0%
EXP Eagle Materials Inc.	0.02%	30,518	$8.8M	Reduce -32.8%
MMM 3M Co.	0.02%	64,013	$8.8M	Add +5.6%
ESI Element Solutions Inc.	0.02%	321,609	$8.7M	Add +209.3%
BILZ PIMCO Ultra SHRT Govt Active	0.02%	86,270	$8.7M	Add +112.2%
MWA Mueller Water Products Inc. Class A	0.02%	401,683	$8.7M	Add +364.6%
DCI Donaldson Co. Inc.	0.02%	118,222	$8.7M	Reduce -0.8%
FNCL Fidelity MSCI Financial Indx	0.02%	135,757	$8.7M	Add +13.3%
ITW Illinois Tool Works	0.02%	33,055	$8.7M	Reduce -5.3%
TLN Talen Energy Corp.	0.02%	48,306	$8.6M	New
IFRA iShares US Infrastructure	0.02%	181,882	$8.5M	Add +22.1%
CMA Comerica Inc.	0.02%	142,495	$8.5M	Reduce -90.0%
JEPI JPMorgan Equity Premium Inco	0.02%	143,402	$8.5M	Reduce -5.7%
DFIV Dimensional International Va	0.02%	223,198	$8.5M	Add +2.1%
BNDX Vanguard Total Intl Bond ETF	0.02%	168,982	$8.5M	Add +32.9%
PSX Phillips 66	0.02%	64,436	$8.5M	Reduce -28.5%
CWEN.A Clearway Energy Inc. Class A	0.02%	297,483	$8.5M	Add +12.5%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	0.02%	7,210,000	$8.4M	Reduce -6.0%
SPHY SS SPDR P High Yield ETF	0.02%	343,695	$8.3M	Reduce -6.9%
IGRO iShares Intl Div Growth ETF	0.02%	110,811	$8.3M	Add +0.3%
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25)	0.02%	7,635,000	$8.3M	Reduce -2.2%
SMCI Super Micro Computer Inc.	0.02%	19,760	$8.2M	Add +440.6%
XRAY Dentsply Sirona Inc.	0.02%	302,397	$8.2M	Reduce -14.4%
VYM Vanguard High DVD Yield ETF	0.02%	63,665	$8.2M	Reduce -20.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	68,685	$8.2M	Reduce -39.0%
SKYW Skywest Inc.	0.02%	95,893	$8.2M	Reduce -2.0%
FICO Fair Isaac Corp.	0.02%	4,185	$8.1M	Add +5.4%
OMF Onemain Holdings Inc.	0.02%	172,516	$8.1M	Reduce -22.3%
CLS Celestica Inc.	0.02%	158,122	$8.1M	Reduce -14.3%
ILMN Illumina Inc.	0.02%	61,749	$8.1M	Add +2.4%
OZK Bank Ozk	0.02%	187,020	$8.0M	Reduce -5.1%
ELAN Elanco Animal Health Inc.	0.02%	545,165	$8.0M	Reduce -0.2%
COO The Cooper Cos Inc.	0.02%	72,001	$7.9M	Add +26.9%
HCA HCA Healthcare Inc.	0.02%	19,536	$7.9M	Reduce -18.6%
AEO American Eagle Outfitters	0.02%	354,333	$7.9M	Reduce -3.6%
TDG Transdigm Group Inc.	0.02%	5,553	$7.9M	Reduce -35.6%
KN Knowles Corp.	0.02%	438,278	$7.9M	Reduce -10.8%
CABLE ONE INC (CABO 1.125 03/15/28)	0.01%	9,771,000	$7.9M	No change
DLB Dolby Laboratories Inc. Class A	0.01%	102,223	$7.8M	Add +496.8%
MHK Mohawk Industries Inc.	0.01%	48,503	$7.8M	Reduce -0.2%
HSIC Henry Schein Inc.	0.01%	105,415	$7.7M	Add +1848.9%
VIRT Virtu Financial Inc. Class A	0.01%	251,278	$7.7M	Reduce -21.3%
CALLAWAY GOLF CO (CALY 2.75 05/01/26) filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	7,501,000	$7.6M	Add +13.6%
GS Goldman Sachs Group Inc.	0.01%	15,380	$7.6M	Add +5.6%
AOS Smith (a.o.) Corp.	0.01%	84,256	$7.6M	Add +20.9%
BLOCK INC (XYZ 0.25 11/01/27)	0.01%	8,720,000	$7.5M	Reduce -4.6%
WDC Western Digital Corp.	0.01%	109,893	$7.5M	Reduce -14.8%
LUMN Lumen Technologies Inc.	0.01%	1,056,735	$7.5M	Add +25.2%
LCTU iShares U.S. Carbon Transiti	0.01%	119,281	$7.5M	Add +67.3%
PECO Phillips Edison & Company Inc.	0.01%	198,424	$7.5M	Reduce -67.4%
HIG Hartford Insurance Group Inc.	0.01%	63,571	$7.5M	Reduce -8.9%
VRSK Verisk Analytics Inc.	0.01%	27,881	$7.5M	Add +384.3%
ACIW Aci Worldwide Inc.	0.01%	146,558	$7.5M	Add +48.2%
LKQ LKQ Corp.	0.01%	185,838	$7.4M	Reduce -0.2%
TSCO Tractor Supply Company	0.01%	25,454	$7.4M	Reduce -6.7%
NYT New York Times Co. Class A	0.01%	132,190	$7.4M	Add +92.9%
KEX Kirby Corp.	0.01%	59,804	$7.3M	Reduce -0.8%
AGNC AGNC Investment Corp.	0.01%	696,095	$7.3M	Add +3409.3%
CMS ENERGY CORP (CMS 3.375 05/01/28)	0.01%	6,795,000	$7.3M	Reduce -21.9%
STEP Stepstone Group Inc. Class A	0.01%	127,742	$7.3M	Add +0.9%
BPOP Popular Inc.	0.01%	72,403	$7.3M	Add +284.9%
BRX Brixmor Property Group Inc.	0.01%	260,136	$7.2M	Reduce -1.4%
SO The Southern Co.	0.01%	80,285	$7.2M	Reduce -1.1%
CSTM Constellium SE	0.01%	444,204	$7.2M	New
AIT Applied Industrial Tech Inc.	0.01%	32,179	$7.2M	Add +139.7%
FDLO Fidelity Low Volat Fact ETF	0.01%	115,857	$7.1M	Reduce -0.2%
BSV Vanguard Short-Term Bond ETF	0.01%	90,179	$7.1M	Add +39.0%
SHOP Shopify Inc. Class A	0.01%	88,409	$7.1M	Add +100.6%
IBB iShares Biotechnology ETF	0.01%	48,476	$7.1M	Add +354.7%
HESM Hess Midstream LP Class A	0.01%	200,062	$7.1M	Add +147.7%
KNF Knife River Corp.	0.01%	78,803	$7.0M	Add +36.7%
RLY SS Multi-Asset Real Ret ETF	0.01%	244,723	$7.0M	Add +2.2%
TXNM TXNM Energy Inc.	0.01%	159,299	$7.0M	Reduce -33.3%
MS Morgan Stanley	0.01%	66,871	$7.0M	Add +0.8%
OWL Blue Owl Capital Inc.	0.01%	360,006	$7.0M	Reduce -9.3%
TPR Tapestry Inc.	0.01%	147,421	$6.9M	Reduce -0.9%
UCON First Trust Smith Unconstrai	0.01%	275,090	$6.9M	Reduce -54.1%
VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26)	0.01%	6,962,000	$6.9M	Add +1.9%
MKC McCormick & Co.-Non VTG SHRS	0.01%	83,714	$6.9M	Add +526.9%
ACA Arcosa Inc.	0.01%	72,387	$6.9M	Add +10.7%
PNC PNC Financial Services Group	0.01%	37,096	$6.9M	Add +12.7%
EWBC East West Bancorp Inc.	0.01%	82,835	$6.9M	Reduce -0.6%
IOSP Innospec Inc.	0.01%	59,602	$6.7M	Add +0.3%
BX Blackstone Inc.	0.01%	43,846	$6.7M	Reduce -1.7%
JBL Jabil Inc.	0.01%	55,943	$6.7M	Reduce -23.6%
HELO JPMorgan Hedged Equity ETF	0.01%	109,619	$6.7M	Add +20.6%
VTWO Vanguard Russell 2000 ETF	0.01%	74,818	$6.7M	Add +0.8%
UNM Unum Group	0.01%	111,831	$6.6M	Add +89.5%
ALV Autoliv Inc.	0.01%	71,062	$6.6M	Reduce -35.5%
JSCP JPMorgan Short Duration Core	0.01%	139,654	$6.6M	Add +6.2%
MLI Mueller Industries Inc.	0.01%	88,993	$6.6M	Reduce -5.6%
ETSY Etsy Inc.	0.01%	118,434	$6.6M	Add +258.5%
ZIFF DAVIS INC (ZD 3.625 03/01/28)	0.01%	6,880,000	$6.6M	New
FIS Fidelity National Info Serv	0.01%	78,485	$6.6M	Reduce -2.8%
ATI Ati Inc.	0.01%	97,741	$6.5M	Reduce -6.3%
IIPR Innovative Industrial Proper	0.01%	48,539	$6.5M	Add +1.1%
SNV Synovus Financial Corp.	0.01%	146,734	$6.5M	Add +7.6%
OEF iShares S&P 100 ETF	0.01%	23,525	$6.5M	Add +71.2%
GAP The Gap Inc.	0.01%	295,135	$6.5M	Add +4.8%
WCC Wesco International Inc.	0.01%	38,680	$6.5M	Add +41.0%
BLK BlackRock Finance Inc.	0.01%	6,808	$6.5M	Reduce -63.1%
GTY Getty Realty Corp.	0.01%	202,549	$6.4M	Reduce -8.9%
TEL Te Connectivity PLC	0.01%	42,622	$6.4M	Reduce -4.8%
ITRI Itron Inc.	0.01%	60,108	$6.4M	Reduce -4.4%
TRIPADVISOR INC (TRIP 0.25 04/01/26)	0.01%	6,900,000	$6.4M	No change
VMC Vulcan Materials Co.	0.01%	25,608	$6.4M	Reduce -0.6%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	0.01%	8,683,000	$6.4M	Reduce -6.8%
ATMU Atmus Filtration Technologie	0.01%	170,436	$6.4M	Reduce -8.2%
NUDM Nuveen ESG Intl Devel MRK Eq	0.01%	189,260	$6.4M	Add +4.7%
CINF Cincinnati Financial Corp.	0.01%	46,715	$6.4M	Reduce -0.4%
BSCP Invesco Bulletshares 2025 CB	0.01%	305,653	$6.3M	Add +19.9%
VLO Valero Energy Corp.	0.01%	46,649	$6.3M	Add +126.4%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	87,201	$6.3M	Add +50.0%
Z Zillow Group Inc. Class C	0.01%	98,154	$6.3M	New
CRS Carpenter Technology	0.01%	39,223	$6.3M	Reduce -21.8%
BRKR Bruker Corp.	0.01%	90,284	$6.2M	Add +2.8%
FFIV F5 Inc.	0.01%	28,151	$6.2M	Reduce -32.7%
THC Tenet Healthcare Corp.	0.01%	37,157	$6.2M	Reduce -4.1%
VNT Vontier Corp.	0.01%	182,845	$6.2M	Reduce -2.9%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	77,597	$6.2M	Reduce -29.3%
SBUX Starbucks Corp.	0.01%	62,836	$6.1M	Reduce -15.2%
SOXX iShares Semiconductor ETF	0.01%	26,553	$6.1M	Reduce -1.3%
NUMV Nuveen ESG Mid-Cap Value ETF	0.01%	165,576	$6.1M	Add +157.8%
USFD US Foods Holding Corp.	0.01%	99,066	$6.1M	Add +2.9%
VALE Vale SA-SP ADR	0.01%	521,356	$6.1M	Reduce -5.5%
LEN Lennar Corp. Class A	0.01%	32,442	$6.1M	Reduce -0.3%
BMY Bristol-Myers Squibb Co.	0.01%	116,801	$6.0M	Add +4.8%
EFSC Enterprise Financial Service	0.01%	117,906	$6.0M	Reduce -10.9%
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	0.01%	6,161,000	$6.0M	Reduce -2.8%
IDV iShares International Select	0.01%	199,676	$6.0M	Reduce -33.8%
NTST Netstreit Corp.	0.01%	364,987	$6.0M	Add +52.1%
GSY Invesco Ultra Short Duration	0.01%	120,148	$6.0M	Reduce -56.8%
KEYS Keysight Technologies Inc.	0.01%	37,841	$6.0M	Reduce -8.4%
KIM Kimco Realty Corp.	0.01%	258,593	$6.0M	Add +2.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	109,724	$6.0M	Add +76.4%
EWG iShares MSCI Germany ETF	0.01%	175,927	$6.0M	Add +1.5%
IXC iShares Global Energy ETF	0.01%	146,871	$5.9M	Add +2.9%
LEGN Legend Biotech Corp.-ADR	0.01%	121,377	$5.9M	Add +38.3%
NKE Nike Inc. Class B	0.01%	66,417	$5.9M	Add +4.5%
ADI Analog Devices Inc.	0.01%	25,336	$5.8M	Add +2.4%
EWI iShares MSCI Italy ETF	0.01%	149,475	$5.8M	Add +0.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	874,890	$5.8M	Add +4.5%
SPXC SPX Technologies Inc.	0.01%	36,305	$5.8M	Reduce -5.4%
KGC Kinross Gold Corp.	0.01%	617,609	$5.8M	New
OFG Ofg Bancorp	0.01%	128,514	$5.8M	Add +26.2%
BRBR Bellring Brands Inc.	0.01%	94,667	$5.7M	Add +12.8%
CVS CVS Health Corp.	0.01%	91,055	$5.7M	Reduce -26.3%
OVV Ovintiv Inc.	0.01%	148,384	$5.7M	Add +1.3%
RGA Reinsurance Group of America	0.01%	25,969	$5.7M	Add +8.1%
SPSC SPS Commerce Inc.	0.01%	29,132	$5.7M	Reduce -5.2%
CNC Centene Corp.	0.01%	74,998	$5.6M	Add +9.2%
FLOT iShares Floating Rate Bond E	0.01%	110,541	$5.6M	Reduce -13.6%
NLY Annaly Capital Management Inc.	0.01%	280,375	$5.6M	Reduce -1.6%
WST West Pharmaceutical Services	0.01%	18,738	$5.6M	Add +64.3%
GKOS Glaukos Corp.	0.01%	43,152	$5.6M	Add +3.2%
FULT Fulton Financial Corp.	0.01%	309,252	$5.6M	Add +89.4%
ZBRA Zebra Technologies Corp. Class A	0.01%	15,136	$5.6M	Add +21.1%
BBWI Bath & Body Works Inc.	0.01%	175,301	$5.6M	Add +1842.6%
LCII Lci Industries	0.01%	46,377	$5.6M	Add +119.5%
ESGU iShares ESG Aware MSCI USA	0.01%	43,907	$5.5M	Add +49.0%
EEM iShares MSCI Emerging Market	0.01%	120,575	$5.5M	Reduce -28.9%
XHLF Bondbloxx BBG 6 MTH US Treas	0.01%	109,431	$5.5M	Reduce -78.5%
VRRM Verra Mobility Corp.	0.01%	197,639	$5.5M	Reduce -4.3%
IVLU iShares MSCI International V	0.01%	185,592	$5.5M	Reduce -21.1%
IAU iShares Gold Trust	0.01%	110,016	$5.5M	Add +0.6%
SUSC iShares ESG Aware Usd Corpor	0.01%	228,916	$5.4M	Add +61.7%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	68,490	$5.4M	Add +3.0%
DD Dupont DE Nemours Inc.	0.01%	60,872	$5.4M	Add +128.1%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	0.01%	5,723,000	$5.4M	Reduce -16.8%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	0.01%	5,190,000	$5.4M	Reduce -38.0%
MFC Manulife Financial Corp.	0.01%	183,202	$5.4M	Reduce -0.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	16,783	$5.4M	Reduce -0.3%
SCI Service Corp. International	0.01%	68,364	$5.4M	Add +23.9%
JXN Jackson Financial Inc. Class A	0.01%	59,086	$5.4M	Add +4.9%
X United States Steel Corp.	0.01%	152,091	$5.4M	Reduce -6.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	22,059	$5.4M	Reduce -2.3%
APAM Artisan Partners Asset Ma -A	0.01%	123,420	$5.3M	Reduce -2.5%
JPIB JPMorgan Intl BND ETF	0.01%	108,982	$5.3M	Reduce -0.7%
SON Sonoco Products Co.	0.01%	97,024	$5.3M	Add +305.5%
ANGL Vaneck Fallen Angel High YLD	0.01%	179,704	$5.3M	Reduce -15.9%
TFX Teleflex Inc.	0.01%	21,303	$5.3M	Add +21.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	124,685	$5.2M	Reduce -66.0%
LAUR Laureate Education Inc.	0.01%	311,270	$5.2M	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	64,640	$5.2M	Reduce -11.1%
OKE Oneok Inc.	0.01%	56,426	$5.1M	Reduce -3.0%
UTHR United Therapeutics Corp.	0.01%	14,332	$5.1M	Add +33.7%
CW Curtiss-Wright Corp.	0.01%	15,609	$5.1M	Reduce -0.7%
AGO Assured Guaranty Ltd.	0.01%	64,060	$5.1M	Reduce -6.0%
MOS The Mosaic Co.	0.01%	190,195	$5.1M	Add +8.5%
EWC iShares MSCI Canada ETF	0.01%	122,581	$5.1M	New
CWT California Water Service Grp	0.01%	93,769	$5.1M	Add +95.6%
AMH American Homes 4 Rent- A	0.01%	132,098	$5.1M	Add +49.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	79,690	$5.1M	Reduce -9.1%
KRG Kite Realty Group Trust	0.01%	190,265	$5.1M	Add +53.0%
BMI Badger Meter Inc.	0.01%	23,097	$5.0M	Reduce -5.3%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	0.01%	5,585,000	$5.0M	New
WMB Williams Cos Inc.	0.01%	110,232	$5.0M	Reduce -76.1%
PFF iShares Preferred & Income S	0.01%	151,013	$5.0M	Add +63.6%
INTC Intel Corp.	0.01%	212,635	$5.0M	Reduce -10.1%
WU Western Union Co.	0.01%	417,815	$5.0M	Reduce -0.6%
ITA iShares U.S. Aerospace & Def	0.01%	33,242	$5.0M	Reduce -2.5%
BLD Topbuild Corp.	0.01%	12,223	$5.0M	Reduce -4.7%
CC The Chemours Co.	0.01%	244,587	$5.0M	Reduce -0.4%
IJS iShares S&P Small-Cap 600 Va	0.01%	46,033	$5.0M	Add +49.0%
MTX Minerals Technologies Inc.	0.01%	64,110	$5.0M	Add +42.2%
FALN iShares Fallen Angels ETF	0.01%	181,057	$5.0M	Reduce -19.4%
NUSC Nuveen ESG Small-Cap ETF	0.01%	115,218	$4.9M	Add +2.8%
AX Axos Financial Inc.	0.01%	78,249	$4.9M	Reduce -3.4%
MU Micron Technology Inc.	0.01%	47,303	$4.9M	Reduce -0.1%
GPC Genuine Parts Co.	0.01%	34,971	$4.9M	Reduce -4.4%
BA The Boeing Co.	0.01%	32,055	$4.9M	Reduce -1.8%
EWU iShares MSCI United Kingdom	0.01%	130,229	$4.9M	Add +15.4%
ALK Alaska Air Group Inc.	0.01%	107,339	$4.9M	Reduce -5.4%
CNM Core & Main Inc. Class A	0.01%	109,225	$4.8M	Add +6.0%
SSNC Ss&c Technologies Holdings	0.01%	65,226	$4.8M	Add +220.7%
RSG Republic Services Inc.	0.01%	24,090	$4.8M	Reduce -11.9%
KR Kroger Co.	0.01%	84,155	$4.8M	Reduce -6.6%
MEDP Medpace Holdings Inc.	0.01%	14,430	$4.8M	Add +61.3%
FLEX Flex Ltd.	0.01%	143,705	$4.8M	Reduce -65.9%
ES Eversource Energy	0.01%	70,477	$4.8M	Reduce -24.3%
SF Stifel Financial Corp.	0.01%	50,932	$4.8M	Reduce -1.3%
SCPH Scpharmaceuticals Inc.	0.01%	1,048,938	$4.8M	Add +1.4%
NEM Newmont Corp.	0.01%	89,287	$4.8M	Add +10.4%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	53,752	$4.8M	Add +25.8%
PRU Prudential Financial Inc.	0.01%	39,365	$4.8M	Reduce -1.6%
ITM Vaneck Intermediate Muni ETF	0.01%	101,489	$4.8M	Add +19.9%
KMB Kimberly-Clark Corp.	0.01%	33,444	$4.8M	Add +15.3%
BSJO Invesco Bulletshares 2024 HY	0.01%	208,536	$4.7M	Add +15.5%
WSM Williams-Sonoma Inc.	0.01%	30,454	$4.7M	Reduce -2.6%
EUSB Ishr ESG Advn Universal BD-$	0.01%	106,307	$4.7M	Add +13.2%
IVZ Invesco Ltd.	0.01%	268,089	$4.7M	Reduce -52.4%
SXT Sensient Technologies Corp.	0.01%	58,643	$4.7M	Add +66.8%
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	0.01%	3,783,000	$4.7M	Reduce -15.6%
AVNT Avient Corp.	0.01%	92,619	$4.7M	Reduce -0.6%
FDX FedEx Corp.	0.01%	16,979	$4.6M	Reduce -0.2%
KDP Keurig Dr Pepper Inc.	0.01%	124,014	$4.6M	Reduce -47.8%
ELS Equity Lifestyle Properties	0.01%	65,035	$4.6M	Add +44.3%
MHO M/I Homes Inc.	0.01%	26,904	$4.6M	Reduce -5.3%
DVY iShares Select Dividend ETF	0.01%	34,012	$4.6M	Add +48.0%
LII Lennox International Inc.	0.01%	7,593	$4.6M	Reduce -2.7%
SHY iShares 1-3 Year Treasury Bo	0.01%	54,874	$4.6M	Reduce -13.3%
FANG Diamondback Energy Inc.	0.01%	26,391	$4.5M	Reduce -0.2%
VIG Vanguard Dividend Apprec ETF	0.01%	22,893	$4.5M	Reduce -49.8%
BFAM Bright Horizons Family Solut	0.01%	32,257	$4.5M	New
MMSI Merit Medical Systems Inc.	0.01%	45,711	$4.5M	Reduce -5.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	92,199	$4.5M	Reduce -0.3%
FNA Paragon 28 Inc.	0.01%	674,500	$4.5M	Reduce -34.0%
VONG Vanguard Russell 1000 Growth	0.01%	46,668	$4.5M	Add +2.4%
DY Dycom Industries Inc.	0.01%	22,846	$4.5M	Reduce -5.4%
FSS Federal Signal Corp.	0.01%	48,017	$4.5M	Reduce -5.3%
OCFC Oceanfirst Financial Corp.	0.01%	241,297	$4.5M	Reduce -11.4%
BCPC Balchem Corp.	0.01%	25,478	$4.5M	Reduce -5.3%
MORN Morningstar Inc.	0.01%	13,879	$4.4M	Add +120.3%
AIZ Assurant Inc.	0.01%	22,202	$4.4M	Reduce -33.4%
AVAV Aerovironment Inc.	0.01%	22,000	$4.4M	Reduce -5.2%
AES AES Corp.	0.01%	219,270	$4.4M	Add +664.7%
HBI Hanesbrands Inc.	0.01%	596,839	$4.4M	Reduce -2.6%
ARMK Aramark	0.01%	113,094	$4.4M	Add +76.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	85,628	$4.4M	Add +19.3%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	85,352	$4.4M	Add +23.0%
TGT Target Corp.	0.01%	28,025	$4.4M	Add +1.8%
FTAI Ftai Aviation Ltd.	0.01%	32,593	$4.3M	Reduce -10.4%
COLB Columbia Banking System Inc.	0.01%	165,815	$4.3M	Reduce -53.5%
ATR Aptargroup Inc.	0.01%	26,962	$4.3M	Reduce -1.5%
CTAS Cintas Corp.	0.01%	20,970	$4.3M	Add +7.8%
GEV GE Vernova Inc.	0.01%	16,908	$4.3M	Add +24.0%
BCC Boise Cascade Co.	0.01%	30,563	$4.3M	Reduce -6.7%
SCHO Schwab Short-Term US Treas	0.01%	87,294	$4.3M	Reduce -80.0%
TOL Toll Brothers Inc.	0.01%	27,644	$4.3M	Add +1.8%
F Ford Motor Co. filed as FORD MTR CO	0.01%	404,462	$4.3M	Add +3.2%
IEX Idex Corp.	0.01%	19,888	$4.3M	Reduce -77.7%
WAB Wabtec Corp.	0.01%	23,346	$4.2M	Add +15.3%
CUZ Cousins Properties Inc.	0.01%	143,883	$4.2M	Reduce -1.6%
ROP Roper Technologies Inc.	0.01%	7,610	$4.2M	Add +3.7%
LNC Lincoln National Corp.	0.01%	133,956	$4.2M	Reduce -5.3%
RJF Raymond James Financial Inc.	0.01%	34,411	$4.2M	Reduce -97.4%
NNN NNN REIT Inc.	0.01%	86,741	$4.2M	Add +8.3%
WTW Willis Towers Watson PLC	0.01%	14,240	$4.2M	Add +0.9%
ENTG Entegris Inc.	0.01%	37,096	$4.2M	Add +14.1%
KD Kyndryl Holdings Inc.	0.01%	181,595	$4.2M	Reduce -8.6%
ULTA Ulta Beauty Inc.	0.01%	10,698	$4.2M	Add +382.5%
SEE Sealed Air Corp.	0.01%	114,663	$4.2M	Reduce -25.4%
WDFC WD-40 Co.	0.01%	16,026	$4.1M	Add +42.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	51,948	$4.1M	Reduce -6.2%
TMDX Transmedics Group Inc.	0.01%	26,196	$4.1M	New
MKTX Marketaxess Holdings Inc.	0.01%	16,014	$4.1M	Add +901.5%
PAYX Paychex Inc.	0.01%	30,548	$4.1M	Add +0.9%
ENVA Enova International Inc.	0.01%	48,907	$4.1M	Reduce -20.8%
RCL Royal Caribbean Cruises Ltd.	0.01%	23,040	$4.1M	Add +11.0%
PBH Prestige Consumer Healthcare	0.01%	56,632	$4.1M	Reduce -4.3%
TIP iShares Tips Bond ETF	0.01%	36,915	$4.1M	Reduce -23.6%
CVCO Cavco Industries Inc.	0.01%	9,493	$4.1M	Add +0.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	54,496	$4.1M	Reduce -46.2%
WWD Woodward Inc.	0.01%	23,635	$4.1M	Reduce -3.4%
ZWS Zurn Elkay Water Solutions C	0.01%	112,751	$4.1M	New
STRA Strategic Education Inc.	0.01%	43,755	$4.0M	Add +19.7%
HAS Hasbro Inc.	0.01%	55,983	$4.0M	Add +9.0%
MANH Manhattan Associates Inc.	0.01%	14,389	$4.0M	Reduce -3.3%
RDVY First Trust Rising Dividend	0.01%	68,390	$4.0M	Reduce -3.7%
TEVA Teva Pharmaceutical-SP ADR	0.01%	224,511	$4.0M	Add +21.8%
DNLI Denali Therapeutics Inc.	0.01%	138,862	$4.0M	Add +6.4%
WD Walker & Dunlop Inc.	0.01%	35,493	$4.0M	Reduce -7.3%
ACLX Arcellx Inc.	0.01%	48,240	$4.0M	Reduce -24.6%
VDE Vanguard Energy ETF	0.01%	32,835	$4.0M	Add +4.2%
CTBI Community Trust Bancorp Inc.	0.01%	80,948	$4.0M	Add +23.9%
WPC WP Carey Inc.	0.01%	64,299	$4.0M	Reduce -32.2%
ARKK ARK Innovation ETF	0.01%	84,254	$4.0M	Add +1.1%
JIG JPMorgan International Growt	0.01%	59,325	$4.0M	Add +1.6%
TRV The Travelers Cos Inc.	0.01%	17,008	$4.0M	Add +8.7%
ORI Old Republic Intl Corp.	0.01%	112,360	$4.0M	Reduce -4.4%
IRDM Iridium Communications Inc.	0.01%	130,370	$4.0M	Add +19.8%
FND Floor & Decor Holdings Inc. Class A	0.01%	31,818	$4.0M	Add +8.8%
AGM Federal Agric MTG Corp. Class C	0.01%	21,073	$3.9M	New
VAW Vanguard Materials ETF	0.01%	18,567	$3.9M	Add +2.8%
DFAS Dimensional US Small Cap ETF	0.01%	60,522	$3.9M	Reduce -83.7%
TPL Texas Pacific Land Corp.	0.01%	4,427	$3.9M	Reduce -1.6%
RUSHA Rush Enterprises Inc. Class A	0.01%	74,012	$3.9M	Reduce -3.6%
BURL Burlington Stores Inc.	0.01%	14,830	$3.9M	Reduce -3.9%
ABCB Ameris Bancorp	0.01%	62,566	$3.9M	Add +5.0%
AZO AutoZone Inc.	0.01%	1,237	$3.9M	Reduce -0.9%
PNFP Pinnacle Financial Partners	0.01%	39,672	$3.9M	Add +1.8%
INDB Independent Bank Corp.	0.01%	65,596	$3.9M	Reduce -8.9%
PI Impinj Inc.	0.01%	17,884	$3.9M	New
OGN Organon & Co.	0.01%	202,190	$3.9M	Reduce -5.3%
FFBC First Financial Bancorp	0.01%	153,281	$3.9M	Add +73.1%
SFBS Servisfirst Bancshares Inc.	0.01%	48,055	$3.9M	Add +6.2%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	145,741	$3.8M	Add +0.5%
HWC Hancock Whitney Corp.	0.01%	74,736	$3.8M	Add +105.7%
FLMI Franklin Dynamic Municipal B	0.01%	152,719	$3.8M	Add +35.1%
MAN Manpowergroup Inc.	0.01%	51,855	$3.8M	Add +346.2%
OTIS Otis Worldwide Corp.	0.01%	36,612	$3.8M	Add +8.4%
ADMA Adma Biologics Inc.	0.01%	190,205	$3.8M	New
CVBF CVB Financial Corp.	0.01%	213,159	$3.8M	Add +87.6%
LAMR Lamar Advertising Co. Class A	0.01%	28,382	$3.8M	Add +27.0%
FNF Fidelity National Financial	0.01%	61,032	$3.8M	Reduce -2.7%
MC Moelis & Co. Class A	0.01%	55,256	$3.8M	Reduce -5.4%
SSB Southstate Bank Corp.	0.01%	38,875	$3.8M	Add +1.6%
FLMB Franklin Municipal Green Bon	0.01%	153,893	$3.8M	Add +34.1%
HWKN Hawkins Inc.	0.01%	29,507	$3.8M	Add +86.8%
MATX Matson Inc.	0.01%	26,369	$3.8M	Reduce -43.1%
MARA Mara Holdings Inc.	0.01%	231,248	$3.8M	Add +2.0%
JOYY Joyy Inc.-ADR	0.01%	103,436	$3.7M	Reduce -18.0%
VTR Ventas Inc.	0.01%	58,406	$3.7M	Reduce -58.4%
BOX Box Inc. Class A	0.01%	114,250	$3.7M	Reduce -4.7%
RS Reliance Inc.	0.01%	12,925	$3.7M	Reduce -6.8%
CTRE Caretrust REIT Inc.	0.01%	121,099	$3.7M	Reduce -52.7%
FCX Freeport-McMoran Inc.	0.01%	74,777	$3.7M	Reduce -55.6%
GPN Global Payments Inc.	0.01%	36,436	$3.7M	Add +5.3%
CME Cme Group Inc.	0.01%	16,836	$3.7M	Reduce -19.2%
URBN Urban Outfitters Inc.	0.01%	96,849	$3.7M	Reduce -23.5%
CBSH Commerce Bancshares Inc.	0.01%	62,118	$3.7M	Reduce -2.3%
GO Grocery Outlet Holding Corp.	0.01%	209,531	$3.7M	Add +5.9%
ZIFF DAVIS INC (ZD 1.75 11/01/26)	0.01%	3,963,000	$3.7M	Reduce -72.8%
ED Consolidated Edison Inc.	0.01%	35,104	$3.7M	Add +11.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	72,588	$3.6M	Reduce -1.7%
DKS Dick's Sporting Goods Inc.	0.01%	17,427	$3.6M	Reduce -1.3%
TDS Telephone and Data Systems	0.01%	156,340	$3.6M	Reduce -4.3%
ALKS Alkermes PLC	0.01%	129,312	$3.6M	Reduce -8.0%
KRYS Krystal Biotech Inc.	0.01%	19,854	$3.6M	Reduce -3.7%
PIPR Piper Sandler Cos	0.01%	12,708	$3.6M	Reduce -3.6%
HAFC Hanmi Financial Corporation	0.01%	193,297	$3.6M	Reduce -25.2%
HUBB Hubbell Inc.	0.01%	8,381	$3.6M	Add +286.9%
KALU Kaiser Aluminum Corp.	0.01%	49,316	$3.6M	Reduce -2.4%
JEF Jefferies Financial Group Inc.	0.01%	57,945	$3.6M	Reduce -45.4%
IBKR Interactive Brokers Gro Class A	0.01%	25,569	$3.6M	Reduce -1.2%
LMB Limbach Holdings Inc.	0.01%	46,987	$3.6M	Add +0.8%
RDNT Radnet Inc.	0.01%	51,108	$3.5M	Reduce -7.4%
SLG SL Green Realty Corp.	0.01%	50,898	$3.5M	Reduce -5.4%
BURLINGTON STORES INC (BURL 2.25 04/15/25)	0.01%	2,839,000	$3.5M	Reduce -5.8%
CFR Cullen/Frost Bankers Inc.	0.01%	31,589	$3.5M	Reduce -1.5%
AYI Acuity Inc.	0.01%	12,802	$3.5M	Reduce -1.1%
TFC Truist Financial Corp.	0.01%	82,255	$3.5M	Add +17.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	257,648	$3.5M	Add +23.2%
ASB Associated Banc-Corp.	0.01%	163,003	$3.5M	Add +221.6%
CATY Cathay General Bancorp	0.01%	81,708	$3.5M	Reduce -26.5%
AOA iShares Core 80/20 Aggressiv	0.01%	44,482	$3.5M	Add +13.7%
PPG PPG Industries Inc.	0.01%	26,493	$3.5M	Add +9.1%
BNDW Vanguard Total World Bond Et	0.01%	49,603	$3.5M	Add +7.7%
ICUI Icu Medical Inc.	0.01%	19,181	$3.5M	Add +12.9%
RBA RB Global Inc.	0.01%	43,287	$3.5M	Reduce -2.5%
AZN Astrazeneca PLC-Spons ADR	0.01%	44,455	$3.5M	Reduce -96.8%
KKR KKR & Co. Inc.	0.01%	26,463	$3.5M	Reduce -61.5%
WY Weyerhaeuser Co.	0.01%	101,900	$3.5M	Reduce -11.0%
INFY Infosys Ltd.-SP ADR	0.01%	154,395	$3.4M	Add +495.3%
AON Aon PLC Class A	0.01%	9,936	$3.4M	Reduce -11.9%
ITGR Integer Holdings Corp.	0.01%	26,331	$3.4M	Reduce -5.3%
IUSG iShares Core S&P U.S. Growth	0.01%	25,926	$3.4M	Reduce -28.9%
DAR Darling Ingredients Inc.	0.01%	91,958	$3.4M	Add +24.2%
CARR Carrier Global Corp.	0.01%	42,434	$3.4M	Reduce -23.7%
PLTR Palantir Technologies Inc. Class A	0.01%	91,656	$3.4M	Add +73.8%
VHT Vanguard Health Care ETF	0.01%	12,000	$3.4M	Add +12.5%
DAN Dana Inc.	0.01%	320,199	$3.4M	Reduce -1.8%
CORT Corcept Therapeutics Inc.	0.01%	73,030	$3.4M	Reduce -4.0%
TNL Travel + Leisure Co.	0.01%	73,343	$3.4M	Reduce -52.0%
APP AppLovin Corp. Class A	0.01%	25,810	$3.4M	Reduce -83.8%
CNO Cno Financial Group Inc.	0.01%	96,025	$3.4M	Reduce -1.4%
PEB Pebblebrook Hotel Trust	0.01%	254,529	$3.4M	Reduce -24.8%
EMB iShares JP Morgan Usd Emergi	0.01%	35,775	$3.3M	Add +59.8%
RNR Renaissancere Holdings Ltd.	0.01%	12,253	$3.3M	Reduce -4.1%
ALSN Allison Transmission Holding	0.01%	34,659	$3.3M	No change
TPH Tri Pointe Homes Inc.	0.01%	73,495	$3.3M	Reduce -6.7%
THG Hanover Insurance Group Inc./	0.01%	22,455	$3.3M	Reduce -17.2%
GIS General Mills Inc.	0.01%	45,028	$3.3M	Add +6.9%
DRH Diamondrock Hospitality Co.	0.01%	380,418	$3.3M	Reduce -20.1%
ASO Academy Sports & Outdoors Inc.	0.01%	56,639	$3.3M	Reduce -7.5%
HII Huntington Ingalls Industrie	0.01%	12,442	$3.3M	Reduce -0.4%
PRGS Progress Software Corp.	0.01%	48,822	$3.3M	Reduce -1.9%
VAREX IMAGING CORPORATIO (VREX 4 06/01/25)	0.01%	3,300,000	$3.3M	No change
VGSH Vanguard Short-Term Treasury	0.01%	55,469	$3.3M	Reduce -49.7%
UCB United Community Banks	0.01%	112,478	$3.3M	Add +5.7%
EMR Emerson Electric Co.	0.01%	29,862	$3.3M	Reduce -0.3%
CBL CBL & Associates Properties	0.01%	129,576	$3.3M	No change
FIX Comfort Systems USA Inc.	0.01%	8,356	$3.3M	Reduce -2.9%
PDI PIMCO Dynamic Income Fund	0.01%	160,820	$3.3M	Add +3.2%
UNIT Uniti Group LLC Com SHS	0.01%	576,413	$3.3M	Add +189.0%
BROOKLINE BANCORP INC	0.01%	321,965	$3.2M	Reduce -5.4%
SHAK Shake Shack Inc. Class A	0.01%	31,398	$3.2M	Add +0.4%
PDD PDD Holdings Inc.	0.01%	24,037	$3.2M	Reduce -70.7%
ABM Abm Industries Inc.	0.01%	61,386	$3.2M	Reduce -39.7%
FELE Franklin Electric Co. Inc.	0.01%	30,844	$3.2M	Reduce -6.2%
PR Permian Resources Corp. Class A	0.01%	237,087	$3.2M	Add +91.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	26,054	$3.2M	Reduce -26.1%
KTB Kontoor Brands Inc.	0.01%	39,356	$3.2M	Reduce -4.6%
IBDP iShares Ibonds Dec 2024 Term	0.01%	127,598	$3.2M	Reduce -5.4%
CUBI Customers Bancorp Inc.	0.01%	69,125	$3.2M	Reduce -3.3%
MAT Mattel Inc.	0.01%	168,410	$3.2M	Add +101.0%
CDNS Cadence Design SYS Inc.	0.01%	11,778	$3.2M	Reduce -9.9%
BNL Broadstone Net Lease Inc.	0.01%	168,145	$3.2M	New
HOPE Hope Bancorp Inc.	0.01%	253,122	$3.2M	Reduce -35.0%
CHD Church & Dwight Co. Inc.	0.01%	30,266	$3.2M	Add +5.7%
RUN Sunrun Inc.	0.01%	175,543	$3.2M	Reduce -4.6%
BMRN Biomarin Pharmaceutical Inc.	0.01%	45,073	$3.2M	Reduce -2.5%
BDX Becton Dickinson and Co.	0.01%	13,095	$3.2M	Reduce -5.2%
CHTR Charter Communications Inc. Class A	0.01%	9,734	$3.2M	Add +146.3%
HASI Ha Sustainable Infrastructur	0.01%	91,450	$3.2M	Reduce -3.1%
PZA Invesco National Amt-Free Mu	0.01%	130,439	$3.1M	Reduce -19.4%
MAR Marriott International Class A	0.01%	12,644	$3.1M	Reduce -4.7%
XPO Xpo Inc.	0.01%	29,207	$3.1M	Reduce -21.4%
GFF Griffon Corp.	0.01%	44,769	$3.1M	Add +2.9%
FTDR Frontdoor Inc.	0.01%	65,029	$3.1M	Reduce -4.6%
WHD Cactus Inc. Class A	0.01%	52,206	$3.1M	Reduce -4.3%
AEIS Advanced Energy Industries	0.01%	29,584	$3.1M	Reduce -4.8%
PLMR Palomar Holdings Inc.	0.01%	32,837	$3.1M	Add +58.7%
MOFG Midwestone Financial Group I	0.01%	108,744	$3.1M	Reduce -2.5%
MAC The Macerich Co.	0.01%	169,999	$3.1M	Reduce -5.3%
ESGE iShares Inc. iShares ESG Awar	0.01%	85,140	$3.1M	Add +44.8%
BWA Borgwarner Inc.	0.01%	85,296	$3.1M	Add +786.2%
OMC Omnicom Group	0.01%	29,750	$3.1M	Add +41.0%
AFL Aflac Inc.	0.01%	27,426	$3.1M	Reduce -4.5%
WABC Westamerica Bancorporation	0.01%	61,990	$3.1M	Add +23.2%
SUSB iShares ESG Aware 1-5 Year U	0.01%	121,692	$3.1M	Add +24.4%
SMTC Semtech Corp.	0.01%	66,976	$3.1M	Add +8.6%
JCI Johnson Controls Internation	0.01%	39,279	$3.0M	Add +15.1%
IMCG iShares Morningstar Mid-Cap	0.01%	41,656	$3.0M	Add +286.9%
FBP First Bancorp Puerto Rico	0.01%	143,459	$3.0M	Reduce -4.3%
JLL Jones Lang Lasalle Inc.	0.01%	11,239	$3.0M	Reduce -2.9%
IYT iShares US Transportation Et	0.01%	43,989	$3.0M	Add +23.7%
VLY Valley National Bancorp	0.01%	333,644	$3.0M	Reduce -60.4%
RXO Rxo Inc.	0.01%	107,817	$3.0M	Add +10.5%
UPBD Upbound Group Inc.	0.01%	94,129	$3.0M	Add +1.1%
MYGN Myriad Genetics Inc.	0.01%	109,216	$3.0M	Reduce -3.4%
AUB Atlantic Union Bankshares Co.	0.01%	79,348	$3.0M	Reduce -0.9%
PPLI People Inc. filed as IAC INC	0.01%	55,515	$3.0M	Reduce -4.3%
TTEK Tetra Tech Inc.	0.01%	63,336	$3.0M	Reduce -2.8%
NBIX Neurocrine Biosciences Inc.	0.01%	25,802	$3.0M	Reduce -44.6%
WING Wingstop Inc.	0.01%	7,146	$3.0M	Reduce -2.9%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	118,388	$3.0M	Add +9.8%
ISD Pgim High Yield Bond Fund	0.01%	213,059	$3.0M	Reduce -8.6%
IAS Integral Ad Science Holding	0.01%	273,999	$3.0M	Reduce -18.8%
ACLS Axcelis Technologies Inc.	0.01%	28,240	$3.0M	Reduce -3.8%
RSP Invesco S&P 500 Equal Weight	0.01%	16,504	$3.0M	Add +1.2%
IWP iShares Russell Mid-Cap Grow	0.01%	25,164	$3.0M	Reduce -2.6%
DXC DXC Technology Co.	0.01%	141,991	$2.9M	Reduce -4.4%
DGX Quest Diagnostics Inc.	0.01%	18,967	$2.9M	Add +98.2%
SANM Sanmina Corp.	0.01%	42,914	$2.9M	Reduce -6.8%
FTXL First Trust Nasdaq Semicondu	0.01%	31,478	$2.9M	Add +22.4%
XHR Xenia Hotels & Resorts Inc.	0.01%	198,545	$2.9M	Add +47.0%
SDY SS SPDR S&P Dividend ETF	0.01%	20,613	$2.9M	Reduce -13.7%
OXY Occidental Petroleum Corp.	0.01%	56,712	$2.9M	Reduce -0.7%
BTZ BlackRock Credit Allocation	0.01%	259,111	$2.9M	Add +1.3%
RINGCENTRAL INC (RNG 0 03/01/25)	0.01%	3,000,000	$2.9M	No change
DORM Dorman Products Inc.	0.01%	25,801	$2.9M	Add +8.7%
NXPI NXP Semiconductors NV	0.01%	12,112	$2.9M	Reduce -11.6%
SEM Select Medical Holdings Corp.	0.01%	82,903	$2.9M	Reduce -6.5%
FCOM Fidelity MSCI Comm Serv Indx	0.01%	52,306	$2.9M	Add +28.9%
APLE Apple Hospitality REIT Inc.	0.01%	193,852	$2.9M	Reduce -5.5%
ROCK Gibraltar Industries Inc.	0.01%	41,102	$2.9M	Reduce -3.2%
PFGC Performance Food Group Co.	0.01%	36,611	$2.9M	Reduce -2.6%
CRC California Resources Corp.	0.01%	54,640	$2.9M	Reduce -31.7%
AEP American Electric Power	0.01%	27,874	$2.9M	Add +4.2%
D Dominion Energy Inc.	0.01%	49,481	$2.9M	Reduce -8.4%
LRN Stride Inc.	0.01%	33,412	$2.9M	Add +0.8%
CUBE Cubesmart	0.01%	52,906	$2.8M	Reduce -24.3%
FOXF Fox Factory Holding Corp.	0.01%	68,532	$2.8M	Add +89.0%
VVV Valvoline Inc.	0.01%	67,948	$2.8M	Add +118.2%
NFJ Virtus DVD Intrst & PRM STR	0.01%	217,110	$2.8M	Add +5.5%
COMP Compass Inc. Class A	0.01%	463,371	$2.8M	No change
IGLB iShares 10+ Year Inv GR Corp.	0.01%	52,660	$2.8M	Reduce -18.8%
MGEE Mge Energy Inc.	0.01%	30,849	$2.8M	Add +2.7%
GMS GMS Inc.	0.01%	31,138	$2.8M	Reduce -5.8%
ENCORE CAPITAL GROUP INC (ECPG 3.25 10/01/25)	0.01%	2,200,000	$2.8M	No change
IBTG iShares Ibonds Dec 2026 Term	0.01%	121,845	$2.8M	Add +42.5%
IDCC Interdigital Inc.	0.01%	19,817	$2.8M	Reduce -5.4%
PHM Pultegroup Inc.	0.01%	19,524	$2.8M	Add +6.3%
FORM Formfactor Inc.	0.01%	60,772	$2.8M	Reduce -85.8%
HIW Highwoods Properties Inc.	0.01%	83,248	$2.8M	Reduce -5.4%
NOG Northern Oil and Gas Inc.	0.01%	78,287	$2.8M	Add +3.0%
ESE Esco Technologies Inc.	0.01%	21,377	$2.8M	Reduce -5.1%
MPT Medical Properties Trust Inc.	0.01%	471,219	$2.8M	Reduce -40.6%
JMBS Janus Henderson Mortg Backed	0.01%	58,879	$2.7M	New
VGT Vanguard Info Tech ETF	0.01%	4,673	$2.7M	Add +15.0%
MSGS Madison Square Garden Sports	0.01%	13,118	$2.7M	Reduce -5.4%
BGC BGC Group Inc. Class A	0.01%	297,162	$2.7M	Reduce -6.8%
XLC SS Comm Select Sector SPDR	0.01%	30,172	$2.7M	Reduce -85.7%
GVA Granite Construction Inc.	0.01%	34,391	$2.7M	Reduce -6.4%
TDW Tidewater Inc.	0.01%	37,924	$2.7M	Reduce -5.9%
NUEM Nuveen ESG Emerging Markets	0.01%	87,650	$2.7M	Add +6.1%
NSC Norfolk Southern Corp.	0.01%	10,858	$2.7M	Reduce -1.6%
VLU SS SPDR S&P 1500 Value Tilt	0.01%	14,585	$2.7M	Reduce -2.7%
ENSG The Ensign Group Inc.	0.01%	18,693	$2.7M	Reduce -64.0%
CCK Crown Holdings Inc.	0.01%	28,003	$2.7M	Reduce -2.9%
HFWA Heritage Financial Corp.	0.01%	123,073	$2.7M	Reduce -9.6%
EAT Brinker International Inc.	0.01%	34,938	$2.7M	Reduce -5.4%
VCLT Vanguard Long-Term Corp. Bond	0.01%	32,919	$2.7M	Add +89.2%
GHY Pgim Global High Yield Fund	0.01%	209,036	$2.7M	Reduce -16.4%
NPO Enpro Inc.	0.01%	16,472	$2.7M	Reduce -5.3%
FITB Fifth Third Bancorp	0.01%	62,117	$2.7M	Add +10.1%
XBOEX BlackRock Enh GLBL DVD TR	0.01%	236,166	$2.7M	Reduce -10.7%
CBU Community Financial System I	0.01%	45,613	$2.6M	Reduce -0.3%
SRE Sempra	0.01%	31,674	$2.6M	Add +6.8%
CACI Caci International Inc. Class A	0.01%	5,240	$2.6M	Reduce -2.7%
NSSC Napco Security Technologies	0.01%	65,330	$2.6M	New
CIVI Civitas Resources Inc.	0.01%	51,996	$2.6M	Add +133.7%
WSFS WSFS Financial Corp.	0.01%	51,622	$2.6M	Reduce -1.9%
BERY Berry Global Group Inc.	0.01%	38,710	$2.6M	Reduce -77.5%
FBIN Fortune Brands Innovations I	0.01%	29,391	$2.6M	Reduce -3.5%
HHH Howard Hughes Holdings Inc.	0.01%	33,970	$2.6M	Add +28.8%
HCC Warrior Met Coal Inc.	0.01%	41,079	$2.6M	Reduce -5.4%
BTU Peabody Energy Corp.	0.01%	98,868	$2.6M	Add +12.7%
AVA Avista Corp.	0.01%	67,625	$2.6M	Add +4.0%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	229,008	$2.6M	Reduce -8.8%
SFM Sprouts Farmers Market Inc.	0.00%	23,523	$2.6M	Reduce -3.1%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	359,010	$2.6M	Reduce -0.8%
FMB First Trust Managed Municipa	0.00%	49,958	$2.6M	Reduce -10.5%
BXMT Blackstone Mortgage Tru Class A	0.00%	136,342	$2.6M	Reduce -5.4%
ASML ASML Holding NV-NY Reg SHS	0.00%	3,108	$2.6M	Add +34.8%
MIDD Middleby Corp.	0.00%	18,561	$2.6M	Reduce -1.9%
CIGI Colliers Intl GR-Subord Vot	0.00%	17,001	$2.6M	New
NVG Nuveen Amt-FR Muni CRDT	0.00%	192,665	$2.6M	Add +7.0%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	245,156	$2.6M	Reduce -10.6%
ICOW Pacer Developed Markets Inte	0.00%	81,418	$2.6M	Add +2.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	6,078	$2.6M	Reduce -0.8%
OTTR Otter Tail Corp.	0.00%	32,847	$2.6M	Reduce -5.4%
HRL Hormel Foods Corp.	0.00%	80,613	$2.6M	Reduce -2.0%
PBR Petroleo Brasileiro-Spon ADR	0.00%	176,522	$2.5M	No change
CDNA Caredx Inc.	0.00%	81,331	$2.5M	No change
XEADX Allspring Income Opport	0.00%	355,575	$2.5M	Reduce -2.7%
FHB First Hawaiian Inc.	0.00%	109,507	$2.5M	Reduce -2.8%
WEC WEC Energy Group Inc.	0.00%	26,277	$2.5M	Add +17.3%
SITM Sitime Corp.	0.00%	14,714	$2.5M	Add +0.6%
BHF Brighthouse Financial Inc.	0.00%	55,939	$2.5M	Reduce -1.3%
TDY Teledyne Technologies Inc.	0.00%	5,756	$2.5M	Reduce -1.3%
NWL Newell Brands Inc.	0.00%	327,405	$2.5M	Add +3.0%
SPSB SS SPDR P St C Corp. ETF	0.00%	82,963	$2.5M	Reduce -88.2%
SCL Stepan Co.	0.00%	32,398	$2.5M	Add +82.8%
XJQCX Nuveen Credit Strategies Inc.	0.00%	431,087	$2.5M	Reduce -7.8%
PJT PJT Partners Inc. Class A	0.00%	18,685	$2.5M	Add +2.0%
SMPL The Simply Good Foods Co.	0.00%	71,559	$2.5M	Reduce -5.3%
DUOL Duolingo	0.00%	8,795	$2.5M	Reduce -1.6%
LBRT Liberty Energy Inc.	0.00%	129,833	$2.5M	Add +3.1%
UNF Unifirst Corp.	0.00%	12,462	$2.5M	Reduce -5.4%
ENV Envestnet Inc.	0.00%	39,472	$2.5M	Reduce -5.2%
OHI Omega Healthcare Investors	0.00%	60,575	$2.5M	Add +1.5%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	25,005	$2.5M	Reduce -5.4%
BL Blackline Inc.	0.00%	44,639	$2.5M	Add +4.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	29,415	$2.5M	Reduce -4.8%
TGTX TG Therapeutics Inc.	0.00%	104,764	$2.5M	New
ABNB Airbnb Inc. Class A	0.00%	19,181	$2.4M	Reduce -2.8%
FLQM Franklin U.S. Mid Cap Multif	0.00%	43,572	$2.4M	Add +57.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	28,858	$2.4M	New
IEUR iShares Core MSCI Europe ETF	0.00%	39,590	$2.4M	Add +579.9%
OI O-I Glass Inc.	0.00%	183,587	$2.4M	Reduce -9.2%
YOU Clear Secure Inc. Class A	0.00%	72,443	$2.4M	New
BND Vanguard Total Bond Market	0.00%	31,966	$2.4M	Reduce -88.5%
DFAC Dimensional US Core Equity 2	0.00%	69,920	$2.4M	Add +41.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	9,081	$2.4M	Reduce -23.3%
VNQ Vanguard Real Estate ETF	0.00%	24,539	$2.4M	Add +7.3%
IEF iShares 7-10 Year Treasury B	0.00%	24,387	$2.4M	Reduce -91.6%
MFA Mfa Financial Inc.	0.00%	188,091	$2.4M	No change
CALM Cal-Maine Foods Inc.	0.00%	31,961	$2.4M	Reduce -5.4%
HYT BlackRock Corp. Hi YLD	0.00%	237,408	$2.4M	Reduce -2.1%
GEHC GE Healthcare Technology	0.00%	25,408	$2.4M	Add +16.5%
PSMT Pricesmart Inc.	0.00%	25,983	$2.4M	Add +4.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	385,067	$2.4M	Add +45.3%
HL Hecla Mining Co.	0.00%	355,889	$2.4M	New
WAFD Wafd Inc.	0.00%	67,820	$2.4M	Reduce -41.6%
SAFE Safehold Inc.	0.00%	89,996	$2.4M	Add +140.9%
HP Helmerich & Payne	0.00%	77,551	$2.4M	Reduce -61.0%
IWO iShares Russell 2000 Growth	0.00%	8,304	$2.4M	Add +4.1%
ECHO Echostar Corp. Class A	0.00%	94,773	$2.4M	Reduce -18.3%
GM General Motors Co.	0.00%	52,193	$2.3M	Add +1.0%
RGLD Royal Gold Inc.	0.00%	16,680	$2.3M	Add +5.0%
XNCR Xencor Inc.	0.00%	116,369	$2.3M	Add +127.3%
CNK Cinemark Holdings Inc.	0.00%	83,857	$2.3M	Reduce -5.3%
CHDN Churchill Downs Inc.	0.00%	17,248	$2.3M	Add +6.7%
DIOD Diodes Inc.	0.00%	36,384	$2.3M	Reduce -5.0%
CRVL Corvel Corp.	0.00%	7,130	$2.3M	Reduce -5.2%
ALRM Alarm.com Holdings Inc.	0.00%	42,635	$2.3M	Add +2.3%
OIH Vaneck Oil Services ETF	0.00%	8,213	$2.3M	Add +1.3%
HOMB Home Bancshares Inc.	0.00%	85,865	$2.3M	Add +0.6%
GNW Genworth Financial Inc.	0.00%	339,269	$2.3M	Reduce -6.6%
BSJP Invesco Bulletshares 2025 HY	0.00%	100,532	$2.3M	Add +11.6%
LXP LXP Industrial Trust	0.00%	231,142	$2.3M	Reduce -67.9%
SLVM Sylvamo Corp.	0.00%	27,045	$2.3M	Reduce -6.8%
FIDU Fidelity MSCI Indust Indx	0.00%	32,163	$2.3M	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	2,233	$2.3M	Add +4.4%
DES Wisdomtree US Smallcap Divid	0.00%	67,169	$2.3M	Add +0.6%
REZI Resideo Technologies Inc.	0.00%	114,976	$2.3M	Reduce -26.6%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	85,938	$2.3M	Reduce -24.8%
DEI Douglas Emmett Inc.	0.00%	131,465	$2.3M	Reduce -5.4%
ABR Arbor Realty Trust Inc.	0.00%	148,065	$2.3M	Reduce -5.4%
HPQ HP Inc.	0.00%	64,228	$2.3M	Add +10.9%
WTRG Essential Utilities Inc.	0.00%	59,631	$2.3M	Reduce -2.7%
BKU Bankunited Inc.	0.00%	62,980	$2.3M	Reduce -2.6%
IHE iShares US Pharmaceuticals E	0.00%	32,509	$2.3M	Add +23.6%
AFG American Financial Group Inc.	0.00%	16,952	$2.3M	Add +7.3%
HPE Hewlett Packard Enterprise	0.00%	110,637	$2.3M	Add +1.3%
UBSI United Bankshares Inc.	0.00%	60,862	$2.3M	Reduce -0.8%
TRN Trinity Industries Inc.	0.00%	64,745	$2.3M	Reduce -4.7%
IYE iShares U.S. Energy ETF	0.00%	48,607	$2.3M	Reduce -1.2%
ACP Abrdn Income Credit Strat	0.00%	339,333	$2.2M	New
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	0.00%	2,450,000	$2.2M	No change
CGNX Cognex Corp.	0.00%	55,394	$2.2M	Reduce -0.2%
ILPT Industrial Logistics Propert	0.00%	471,092	$2.2M	Add +10.9%
CRSP Crispr Therapeutics AG	0.00%	47,696	$2.2M	Add +1.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	37,025	$2.2M	Reduce -1.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	29,597	$2.2M	Reduce -5.2%
HE Hawaiian Electric Inds	0.00%	230,643	$2.2M	New
CCS Century Communities Inc.	0.00%	21,655	$2.2M	Reduce -7.8%
VTRS Viatris Inc.	0.00%	191,950	$2.2M	Add +117.3%
VMI Valmont Industries	0.00%	7,680	$2.2M	Reduce -1.7%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	40,796	$2.2M	Reduce -2.8%
HES Hess Corp.	0.00%	16,369	$2.2M	Add +19.1%
IAGG iShares Intl Aggregate Bond	0.00%	42,845	$2.2M	Reduce -11.3%
JETS US Global Jets ETF	0.00%	107,087	$2.2M	Reduce -3.5%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	70,678	$2.2M	Add +13.6%
PENN Penn Entertainment Inc.	0.00%	117,471	$2.2M	Reduce -5.3%
VOOG Vanguard S&P 500 Growth ETF	0.00%	6,361	$2.2M	Add +1.3%
CONSOL ENERGY INC	0.00%	21,005	$2.2M	Reduce -4.3%
HUBG Hub Group Inc. Class A	0.00%	48,371	$2.2M	Reduce -5.6%
IGEB iShares Investment Grade SYS	0.00%	47,300	$2.2M	Add +113.0%
CPK Chesapeake Utilities Corp.	0.00%	17,630	$2.2M	Reduce -4.6%
ADX Adams Diversified Equity	0.00%	101,313	$2.2M	Add +2.1%
SFNC Simmons First Natl Corp. Class A	0.00%	101,360	$2.2M	Reduce -2.7%
GSK GSK PLC-Spon ADR	0.00%	53,348	$2.2M	Add +3.4%
TNDM Tandem Diabetes Care Inc.	0.00%	51,409	$2.2M	Reduce -4.1%
REG Regency Centers Corp.	0.00%	30,169	$2.2M	Reduce -62.3%
AIN Albany Intl Corp. Class A	0.00%	24,502	$2.2M	Reduce -5.4%
MUSA Murphy USA Inc.	0.00%	4,381	$2.2M	Reduce -3.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	39,248	$2.2M	Add +35.9%
RIO Rio Tinto PLC-Spon ADR	0.00%	30,275	$2.2M	Add +11.1%
RWL Invesco S&P 500 Revenue ETF	0.00%	21,965	$2.2M	Reduce -0.6%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	37,649	$2.2M	Reduce -5.5%
HIO Western Asset Hi Inc. Opport	0.00%	531,334	$2.2M	Add +1.1%
PTEN Patterson-Uti Energy Inc.	0.00%	280,879	$2.1M	Add +9.4%
HTB Hometrust Bancshares Inc.	0.00%	62,803	$2.1M	Reduce -3.2%
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) filed as NEW MTN FIN CORP	0.00%	2,120,000	$2.1M	Reduce -15.2%
SLV iShares Silver Trust	0.00%	74,742	$2.1M	Add +4.3%
BGB Blackstone Strategic Credit	0.00%	172,226	$2.1M	Reduce -6.3%
EEFT Euronet Worldwide Inc.	0.00%	21,374	$2.1M	Add +18.8%
INGR Ingredion Inc.	0.00%	15,405	$2.1M	Reduce -3.6%
GSHD Goosehead Insurance Inc. Class A	0.00%	23,665	$2.1M	Add +12.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	30,163	$2.1M	No change
GME Gamestop Corp. Class A	0.00%	91,868	$2.1M	Add +40.0%
PRI Primerica Inc.	0.00%	7,947	$2.1M	Reduce -4.4%
SWI Solarwinds Corp.	0.00%	161,431	$2.1M	Add +37.8%
IBDR iShares Ibonds Dec 2026 Term	0.00%	86,571	$2.1M	Add +8.3%
UMBF Umb Financial Corp.	0.00%	20,002	$2.1M	Reduce -49.7%
OMFL Invesco Russell 1000 DYN M/F	0.00%	39,632	$2.1M	Reduce -88.7%
DSL Doubleline Income Solutions	0.00%	161,579	$2.1M	Reduce -2.1%
NWBI Northwest Bancshares Inc.	0.00%	156,043	$2.1M	Add +47.7%
TRGP Targa Resources Corp.	0.00%	14,106	$2.1M	Add +51.1%
GPK Graphic Packaging Holding Co.	0.00%	70,507	$2.1M	Reduce -5.0%
PRFT Perficient Inc.	0.00%	27,608	$2.1M	Reduce -5.4%
SKX Skechers USA Inc. Class A	0.00%	31,139	$2.1M	Reduce -11.8%
PTGX Protagonist Therapeutics Inc.	0.00%	46,257	$2.1M	New
AAON Aaon Inc.	0.00%	19,245	$2.1M	Add +0.2%
PFG Principal Financial Group	0.00%	24,149	$2.1M	Reduce -62.4%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	3	$2.1M	Reduce -50.0%
QDEL Quidelortho Corp.	0.00%	45,407	$2.1M	Add +279.2%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	18,013	$2.1M	Reduce -0.3%
AVUS Avantis U.S. Equity ETF	0.00%	21,667	$2.1M	Reduce -28.6%
TBBK The Bancorp Inc.	0.00%	38,447	$2.1M	Reduce -39.4%
PLUS Eplus Inc.	0.00%	20,875	$2.1M	Reduce -5.6%
TGNA Tegna Inc.	0.00%	129,912	$2.0M	Add +217.0%
MNST Monster Beverage Corp.	0.00%	39,187	$2.0M	Add +0.7%
RBC RBC Bearings Inc.	0.00%	6,826	$2.0M	Reduce -2.7%
UE Urban Edge Properties	0.00%	95,282	$2.0M	Reduce -3.4%
KBR KBR Inc.	0.00%	31,257	$2.0M	Reduce -3.7%
MCHP Microchip Technology Inc.	0.00%	25,357	$2.0M	Reduce -11.7%
AMR Alpha Metallurgical Resource	0.00%	8,586	$2.0M	Reduce -10.7%
VLUE iShares MSCI USA Value Facto	0.00%	18,585	$2.0M	Reduce -2.0%
BIT BlackRock Multi-Sector Inc.	0.00%	133,182	$2.0M	Add +17.7%
WEX Wex Inc.	0.00%	9,652	$2.0M	Reduce -4.7%
ARCB Arcbest Corp.	0.00%	18,616	$2.0M	Reduce -4.5%
CNS Cohen & Steers Inc.	0.00%	21,039	$2.0M	Reduce -3.6%
GRBK Green Brick Partners Inc.	0.00%	24,110	$2.0M	Add +15.4%
KMI Kinder Morgan Inc.	0.00%	91,139	$2.0M	Reduce -0.5%
EIX Edison International	0.00%	23,095	$2.0M	Add +15.4%
HYGH iShares Int Rate Hedg HY ETF	0.00%	23,293	$2.0M	New
OGE Oge Energy Corp.	0.00%	48,954	$2.0M	Reduce -2.5%
DOCN Digitalocean Holdings Inc.	0.00%	49,687	$2.0M	Add +11.4%
GSBC Great Southern Bancorp Inc.	0.00%	34,994	$2.0M	Add +3.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	31,901	$2.0M	Reduce -6.3%
CTSH Cognizant Tech Solutions-A	0.00%	25,931	$2.0M	Add +17.8%
MGNI Magnite Inc.	0.00%	144,477	$2.0M	No change
AN Autonation Inc.	0.00%	11,173	$2.0M	Add +1.6%
SBSI Southside Bancshares Inc.	0.00%	59,801	$2.0M	Add +73.6%
HNI Hni Corp.	0.00%	37,096	$2.0M	Reduce -5.7%
LEG Leggett & Platt Inc.	0.00%	146,558	$2.0M	Reduce -3.9%
LAD Lithia Motors Inc.	0.00%	6,282	$2.0M	Reduce -5.1%
REM iShares Mortgage Real Estate	0.00%	83,724	$2.0M	Add +24.2%
MUR Murphy Oil Corp.	0.00%	58,965	$2.0M	Reduce -56.1%
SRCE 1ST Source Corp.	0.00%	33,227	$2.0M	Add +625.6%
MAA Mid-America Apartment Comm	0.00%	12,517	$2.0M	Reduce -9.3%
OUT Outfront Media Inc.	0.00%	108,185	$2.0M	Reduce -10.7%
XSD SS SPDR S&P Semiconductor	0.00%	8,250	$2.0M	Add +0.2%
OII Oceaneering Intl Inc.	0.00%	79,692	$2.0M	Reduce -5.3%
IVT Inventrust Properties Corp.	0.00%	69,784	$2.0M	New
FHLC Fidelity MSCI Health Care	0.00%	27,166	$2.0M	Reduce -86.1%
PRK Park National Corp.	0.00%	11,753	$2.0M	Reduce -1.5%
FFIN First Finl Bankshares Inc.	0.00%	53,326	$2.0M	Add +27.0%
CVNA Carvana Co.	0.00%	11,321	$2.0M	Reduce -55.4%
DVYE iShares Emerging Markets Div	0.00%	68,624	$2.0M	Add +2.6%
AR Antero Resources Corp.	0.00%	68,682	$2.0M	Reduce -2.7%
EXEL Exelixis Inc.	0.00%	75,684	$2.0M	Reduce -4.3%
PPBI Pacific Premier Bancorp Inc.	0.00%	78,079	$2.0M	Reduce -2.5%
ARCH Arch Resources Inc.	0.00%	14,201	$2.0M	Reduce -5.6%
XYZ Block Inc.	0.00%	29,186	$2.0M	Reduce 0.0%
AKR Acadia Realty Trust	0.00%	82,715	$1.9M	Reduce -62.5%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	344,231	$1.9M	Reduce -7.3%
AZZ Azz Inc.	0.00%	23,414	$1.9M	Reduce -60.8%
KLIC Kulicke & Soffa Industries	0.00%	42,805	$1.9M	Reduce -7.0%
DOW Dow Inc.	0.00%	35,352	$1.9M	Reduce -26.1%
TKO Tko Group Holdings Inc.	0.00%	15,608	$1.9M	Add +9.7%
LGIH Lgi Homes Inc.	0.00%	16,240	$1.9M	Reduce -4.6%
XPRO Expro Group Holdings NV	0.00%	111,576	$1.9M	No change
REDWOOD TRUST INC (RWT 7.75 06/15/27)	0.00%	1,920,000	$1.9M	No change
OSK Oshkosh Corp.	0.00%	19,065	$1.9M	Reduce -81.8%
PARR Par Pacific Holdings Inc.	0.00%	108,167	$1.9M	Reduce -19.6%
PFS Provident Financial Services	0.00%	102,469	$1.9M	Reduce -54.0%
CWAN Clearwater Analytics HDS-A	0.00%	75,148	$1.9M	Add +16.3%
BXP BXP Inc.	0.00%	23,579	$1.9M	Add +111.6%
ENB Enbridge Inc.	0.00%	46,685	$1.9M	Add +23.4%
CHRD Chord Energy Corp.	0.00%	14,537	$1.9M	Reduce -3.2%
STZ Constellation Brands Inc. Class A	0.00%	7,341	$1.9M	Add +13.0%
LNWO Light & Wonder Inc.	0.00%	20,844	$1.9M	Reduce -41.2%
ASTH Astrana Health Inc.	0.00%	32,617	$1.9M	Reduce -7.2%
OSIS Osi Systems Inc.	0.00%	12,451	$1.9M	Reduce -16.4%
FCN Fti Consulting Inc.	0.00%	8,288	$1.9M	Reduce -2.2%
CXT Crane NXT Co.	0.00%	33,542	$1.9M	Reduce -92.2%
DOC Healthpeak Properties Inc.	0.00%	82,206	$1.9M	Reduce -68.9%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	14,978	$1.9M	Add +8.2%
UFPI Ufp Industries Inc.	0.00%	14,312	$1.9M	Reduce -4.1%
HBAN Huntington Bancshares Inc.	0.00%	127,518	$1.9M	Add +9.9%
IWS iShares Russell Mid-Cap Valu	0.00%	14,167	$1.9M	Add +10.6%
EVRG Evergy Inc.	0.00%	30,216	$1.9M	Reduce -95.9%
ADUS Addus Homecare Corp.	0.00%	14,056	$1.9M	Reduce -4.2%
DV Doubleverify Holdings Inc.	0.00%	110,833	$1.9M	Reduce -5.2%
FAX Abrdn Asia-Pacific Income	0.00%	106,922	$1.9M	Add +0.5%
CPF Central Pacific Financial Co.	0.00%	62,959	$1.9M	Reduce -61.7%
MMS Maximus Inc.	0.00%	19,948	$1.9M	Reduce -97.5%
BFH Bread Financial Holdings Inc.	0.00%	39,011	$1.9M	Reduce -5.2%
RF Regions Financial Corp.	0.00%	79,453	$1.9M	Add +9.2%
TY Tri-Continental Corp.	0.00%	56,128	$1.9M	Add +8.1%
RITM Rithm Capital Corp.	0.00%	162,981	$1.9M	Reduce -59.9%
AMCR Amcor PLC	0.00%	163,234	$1.9M	Add +1.9%
KHC The Kraft Heinz Co.	0.00%	52,628	$1.8M	Add +23.0%
KSS Kohls Corp.	0.00%	87,544	$1.8M	Reduce -48.2%
FYBR Frontier Communications Pare	0.00%	51,969	$1.8M	Reduce -3.9%
RYAN Ryan Specialty Holdings Inc.	0.00%	27,800	$1.8M	Reduce -3.5%
YELP Yelp Inc.	0.00%	52,542	$1.8M	Reduce -6.2%
FBMS First Bancshares Inc.	0.00%	56,869	$1.8M	Reduce -52.4%
AAP Advance Auto Parts Inc.	0.00%	46,821	$1.8M	Reduce -5.4%
KWR Quaker Chemical Corporation	0.00%	10,831	$1.8M	Reduce -17.7%
IPAR Interparfums Inc.	0.00%	14,083	$1.8M	Reduce -5.4%
COKE Coca-Cola Consolidated Inc.	0.00%	1,384	$1.8M	Add +22.3%
MTRN Materion Corp.	0.00%	16,292	$1.8M	Reduce -5.3%
PKG Packaging Corp. of America	0.00%	8,455	$1.8M	Reduce -84.4%
SNEX Stonex Group Inc.	0.00%	22,219	$1.8M	Reduce -1.9%
YUM Yum! Brands Inc.	0.00%	13,000	$1.8M	Add +10.5%
EGBN Eagle Bancorp Inc.	0.00%	80,394	$1.8M	Reduce -30.5%
DPZ Domino's Pizza Inc.	0.00%	4,216	$1.8M	Reduce -5.1%
UFPT Ufp Technologies Inc.	0.00%	5,725	$1.8M	Reduce -2.3%
CR Crane Co.	0.00%	11,425	$1.8M	Reduce -3.8%
VSTO Vista Outdoor Inc.	0.00%	45,867	$1.8M	Reduce -5.1%
DTM DT Midstream Inc.	0.00%	22,815	$1.8M	Reduce -2.8%
EFX Equifax Inc.	0.00%	6,097	$1.8M	Add +22.3%
LNTH Lantheus Holdings Inc.	0.00%	16,312	$1.8M	Reduce -2.6%
VKTX Viking Therapeutics Inc.	0.00%	28,251	$1.8M	Add +2.7%
EPAC Enerpac Tool Group Corp.	0.00%	42,641	$1.8M	Reduce -5.3%
QWLD State Street SPDR MSCI World	0.00%	13,865	$1.8M	Add +3.7%
MBWM Mercantile Bank Corp.	0.00%	40,807	$1.8M	Add +1.7%
CALX Calix Inc.	0.00%	45,989	$1.8M	Reduce -5.0%
MRVI Maravai Lifesciences Hldgs-A	0.00%	214,645	$1.8M	Add +14.3%
MTZ Mastec Inc.	0.00%	14,458	$1.8M	Reduce -1.5%
TECK Teck Resources Ltd.-CLS B	0.00%	34,008	$1.8M	No change
IBCP Independent Bank Corp. - Mich	0.00%	53,128	$1.8M	Reduce -14.9%
SBCF Seacoast Banking Corp.	0.00%	66,385	$1.8M	Reduce -5.0%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	18,454	$1.8M	Reduce -1.4%
ANSS Ansys Inc.	0.00%	5,499	$1.8M	Reduce -1.7%
K Kellanova	0.00%	21,682	$1.8M	Add +7.1%
RRC Range Resources Corp.	0.00%	56,874	$1.7M	Reduce -3.0%
FIBK First Interstate Bancsys-A	0.00%	56,941	$1.7M	Reduce -19.6%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	87,612	$1.7M	Reduce -6.0%
CNMD Conmed Corp.	0.00%	24,187	$1.7M	Reduce -5.4%
JOE The St Joe Co.	0.00%	29,808	$1.7M	Add +0.8%
AAL American Airlines Group Inc.	0.00%	154,281	$1.7M	Add +482.8%
TMHC Taylor Morrison Home Corp.	0.00%	24,490	$1.7M	Reduce -4.2%
URNM Sprott Uranium Miners ETF	0.00%	37,481	$1.7M	New
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	0.00%	500,000	$1.7M	No change
PEBO Peoples Bancorp Inc.	0.00%	57,078	$1.7M	Add +34.5%
DINO HF Sinclair Corp.	0.00%	38,400	$1.7M	Add +5.2%
ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25)	0.00%	1,575,000	$1.7M	Add +162.5%
HAYW Hayward Holdings Inc.	0.00%	111,499	$1.7M	Add +6.0%
ZD Ziff Davis Inc.	0.00%	35,135	$1.7M	Add +215.3%
AMBA Ambarella Inc.	0.00%	30,291	$1.7M	Reduce -3.3%
FTEC Fidelity MSCI Info Tech Indx	0.00%	9,789	$1.7M	Reduce -17.4%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	59,254	$1.7M	Reduce -42.0%
MRNA Moderna Inc.	0.00%	25,531	$1.7M	Reduce -0.7%
EVTC Evertec Inc.	0.00%	50,242	$1.7M	Reduce -6.0%
SXI Standex International Corp.	0.00%	9,310	$1.7M	Reduce -39.0%
TREX Trex Company Inc.	0.00%	25,539	$1.7M	Reduce -2.8%
RMD Resmed Inc.	0.00%	6,952	$1.7M	Add +12.2%
XENE Xenon Pharmaceuticals Inc.	0.00%	43,093	$1.7M	No change
MP MP Materials Corp.	0.00%	96,106	$1.7M	Add +197.0%
CP Canadian Pacific Kansas City	0.00%	19,807	$1.7M	Add +61.9%
JCE Nuveen Core Equity Alpha	0.00%	107,545	$1.7M	Add +34.8%
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25)	0.00%	1,659,000	$1.7M	Reduce -1.3%
CDP Copt Defense Properties	0.00%	55,516	$1.7M	Add +32.5%
FMBH First Mid Bancshares Inc.	0.00%	43,252	$1.7M	Add +17.2%
ANF Abercrombie & Fitch Co. Class A	0.00%	12,006	$1.7M	Reduce -71.7%
PCTY Paylocity Holding Corp.	0.00%	10,183	$1.7M	Reduce -3.0%
FL Foot Locker Inc.	0.00%	64,872	$1.7M	Reduce -5.2%
SAIC Science Applications Inte	0.00%	12,035	$1.7M	Reduce -2.9%
DBX Dropbox Inc. Class A	0.00%	65,771	$1.7M	Add +12.7%
ATEN A10 Networks Inc.	0.00%	115,384	$1.7M	Add +98.6%
EXC Exelon Corp.	0.00%	41,087	$1.7M	Reduce -2.6%
VIAV Viavi Solutions Inc.	0.00%	184,599	$1.7M	Reduce -13.4%
DELL Dell Technologies -C	0.00%	14,008	$1.7M	Add +529.6%
RL Ralph Lauren Corp.	0.00%	8,567	$1.7M	Reduce -0.0%
LYB Lyondellbasell Indu Class A	0.00%	17,297	$1.7M	Add +3.3%
PCG P G & E Corp.	0.00%	83,870	$1.7M	Reduce -2.7%
ARW Arrow Electronics Inc.	0.00%	12,439	$1.7M	Reduce -3.3%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	0.00%	1,500,000	$1.6M	No change
SHO Sunstone Hotel Investors Inc.	0.00%	159,683	$1.6M	Reduce -5.6%
HSY The Hershey Co.	0.00%	8,590	$1.6M	Add +0.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	17,232	$1.6M	Reduce -61.8%
PREMIER INC-CLASS A	0.00%	82,314	$1.6M	Reduce -5.4%
DNOW Dnow Inc.	0.00%	127,250	$1.6M	Reduce -3.8%
MSA Msa Safety Inc.	0.00%	9,245	$1.6M	Add +3.4%
BANF Bancfirst Corp.	0.00%	15,559	$1.6M	Add +29.1%
NBTB N B T Bancorp Inc.	0.00%	37,043	$1.6M	Reduce -5.4%
JMUB JPMorgan Municipal ETF	0.00%	31,927	$1.6M	Add +9.2%
SIRI Sirius XM Holdings Inc.	0.00%	69,206	$1.6M	New
IBTX Independent Bank Group Inc.	0.00%	28,313	$1.6M	Reduce -5.3%
TEAM Atlassian Corp. Class A	0.00%	10,270	$1.6M	Add +168.2%
POWL Powell Industries Inc.	0.00%	7,343	$1.6M	Reduce -4.2%
ENR Energizer Holdings Inc.	0.00%	51,306	$1.6M	Reduce -7.4%
JAZZ Jazz Pharmaceuticals PLC	0.00%	14,619	$1.6M	Reduce -44.2%
STC Stewart Information Services	0.00%	21,736	$1.6M	Reduce -5.1%
NARI Inari Medical Inc.	0.00%	39,351	$1.6M	Reduce -8.4%
FEX First Trust Large Cap Core A	0.00%	15,563	$1.6M	No change
RNST Renasant Corp.	0.00%	49,910	$1.6M	Add +6.7%
KOP Koppers Holdings Inc.	0.00%	44,349	$1.6M	Add +31.7%
NATL NCR Atleos Corp.	0.00%	56,794	$1.6M	Reduce -28.3%
DRI Darden Restaurants Inc.	0.00%	9,844	$1.6M	Reduce -1.7%
PLNT Planet Fitness Inc. Class A	0.00%	19,870	$1.6M	Reduce -6.0%
PRG Prog Holdings Inc.	0.00%	33,235	$1.6M	Reduce -7.3%
KTOS Kratos Defense & Security	0.00%	68,960	$1.6M	No change
H Hyatt Hotels Corp. Class A	0.00%	10,555	$1.6M	Reduce -3.3%
MSBI Midland States Bancorp Inc.	0.00%	71,667	$1.6M	Add +4.4%
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	30,028	$1.6M	New
FAF First American Financial	0.00%	24,171	$1.6M	Reduce -3.6%
BANC Banc of California Inc.	0.00%	108,153	$1.6M	Reduce -6.2%
KMT Kennametal Inc.	0.00%	61,175	$1.6M	Reduce -6.3%
VGR Vector Group Ltd.	0.00%	106,284	$1.6M	Reduce -4.3%
VSXY Victoria's Secret & Co.	0.00%	61,488	$1.6M	Reduce -5.4%
LPX Louisiana-Pacific Corp.	0.00%	14,694	$1.6M	Reduce -87.1%
PHIN Phinia Inc.	0.00%	34,300	$1.6M	Reduce -9.6%
ADNT Adient PLC	0.00%	69,831	$1.6M	Add +202.8%
OMCL Omnicell Inc.	0.00%	36,118	$1.6M	Reduce -5.3%
ROIC Retail Opportunity Investmen	0.00%	100,088	$1.6M	Reduce -64.9%
BLOCK INC (XYZ 0 05/01/26)	0.00%	1,700,000	$1.6M	No change
WLY Wiley (john) & Sons Class A	0.00%	32,455	$1.6M	Reduce -7.3%
IEV iShares Europe ETF	0.00%	26,787	$1.6M	Reduce -2.0%
CRUS Cirrus Logic Inc.	0.00%	12,548	$1.6M	Reduce -3.7%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	13,861	$1.6M	Add +0.2%
MTN Vail Resorts Inc.	0.00%	8,909	$1.6M	Reduce -3.6%
VYX NCR Voyix Corp.	0.00%	114,159	$1.5M	Reduce -0.2%
IPGP Ipg Photonics Corp.	0.00%	20,758	$1.5M	Reduce -6.8%
THS Treehouse Foods Inc.	0.00%	36,681	$1.5M	Reduce -7.7%
TRST Trustco Bank Corp. NY	0.00%	46,588	$1.5M	Reduce -14.8%
APPF Appfolio Inc. Class A	0.00%	6,540	$1.5M	Reduce -39.1%
EXTR Extreme Networks Inc.	0.00%	102,352	$1.5M	Reduce -5.1%
DLN Wisdomtree US Largecap Divid	0.00%	19,576	$1.5M	Add +10.8%
JBLU Jetblue Airways Corp.	0.00%	234,233	$1.5M	Reduce -17.1%
PFSI Pennymac Financial Services	0.00%	13,482	$1.5M	No change
VNO Vornado Realty Trust	0.00%	38,933	$1.5M	Add +0.7%
HI Hillenbrand Inc.	0.00%	55,148	$1.5M	Reduce -5.4%
TRMK Trustmark Corp.	0.00%	48,065	$1.5M	Reduce -5.4%
TILE Interface Inc.	0.00%	80,428	$1.5M	Reduce -3.1%
KBH KB Home	0.00%	17,744	$1.5M	Reduce -4.5%
STWD Starwood Property Trust Inc.	0.00%	74,589	$1.5M	Add +2.8%
FRME First Merchants Corp.	0.00%	40,838	$1.5M	Add +7.9%
GAM General American Investors	0.00%	28,237	$1.5M	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	5,650	$1.5M	Reduce -16.9%
LGND Ligand Pharmaceuticals	0.00%	15,084	$1.5M	Add +2.2%
MTSI Macom Technology Solutions H	0.00%	13,568	$1.5M	Add +2.5%
G Genpact Ltd.	0.00%	38,511	$1.5M	Reduce -3.7%
NOVT Novanta Inc.	0.00%	8,435	$1.5M	Reduce -2.7%
RVLV Revolve Group Inc. Class A	0.00%	60,899	$1.5M	New
VLTO Veralto Corp.	0.00%	13,475	$1.5M	Add +4.3%
EIG Employers Holdings Inc.	0.00%	31,412	$1.5M	Add +9.9%
BIO Bio-Rad Laboratories-A	0.00%	4,498	$1.5M	Add +446.5%
HBNC Horizon Bancorp Inc.	0.00%	96,671	$1.5M	Reduce -1.6%
ROG Rogers Corp.	0.00%	13,291	$1.5M	Reduce -4.7%
PAYO Payoneer Global Inc.	0.00%	198,745	$1.5M	Reduce -5.5%
R Ryder System Inc.	0.00%	10,250	$1.5M	Reduce -4.0%
LMAT Lemaitre Vascular Inc.	0.00%	16,057	$1.5M	Reduce -3.2%
AZPN Aspen Technology Inc.	0.00%	6,241	$1.5M	Reduce -7.3%
CMC Commercial Metals Co.	0.00%	27,015	$1.5M	Reduce -3.4%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	16,139	$1.5M	Reduce -77.6%
NEO Neogenomics Inc.	0.00%	100,641	$1.5M	Reduce -5.1%
CLX Clorox Company	0.00%	9,091	$1.5M	Add +2.7%
JPC Nuveen Prefered & Income Opp	0.00%	183,412	$1.5M	Add +15.8%
VECO Veeco Instruments Inc.	0.00%	44,593	$1.5M	Reduce -5.2%
ALG Alamo Group Inc.	0.00%	8,145	$1.5M	Reduce -5.3%
MRCY Mercury Systems Inc.	0.00%	39,654	$1.5M	Reduce -8.5%
PRVA Privia Health Group Inc.	0.00%	80,581	$1.5M	Reduce -6.5%
IXP iShares Global Comm Services	0.00%	15,556	$1.5M	Reduce -3.9%
FVD First Trust Value Line DVD	0.00%	32,165	$1.5M	Reduce -0.5%
GXO Gxo Logistics Inc.	0.00%	28,067	$1.5M	Reduce -2.7%
CYTK Cytokinetics Inc.	0.00%	27,642	$1.5M	Reduce -0.2%
WFRD Weatherford International PL	0.00%	17,187	$1.5M	Reduce -2.8%
AMAL Amalgamated Financial Corp.	0.00%	46,420	$1.5M	Add +14.5%
PTCT PTC Therapeutics Inc.	0.00%	39,098	$1.4M	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	29,815	$1.4M	Reduce -5.8%
FTV Fortive Corp.	0.00%	18,274	$1.4M	Reduce -10.3%
CBT Cabot Corp.	0.00%	12,880	$1.4M	Reduce -3.5%
OPLN Openlane Inc.	0.00%	85,298	$1.4M	Reduce -5.1%
ICVT iShares Convertible Bond ETF	0.00%	17,192	$1.4M	Reduce -58.2%
GDDY GoDaddy Inc. Class A	0.00%	9,153	$1.4M	Reduce -93.5%
STAA Staar Surgical Co.	0.00%	38,615	$1.4M	Reduce -5.3%
WKC World Kinect Corp.	0.00%	46,406	$1.4M	Reduce -6.7%
GLW Corning Inc.	0.00%	31,716	$1.4M	Reduce -2.7%
ROIV Roivant Sciences Ltd.	0.00%	123,823	$1.4M	Reduce -33.5%
BSY Bentley Systems Inc. Class B	0.00%	27,965	$1.4M	No change
LZB La-Z-Boy Inc.	0.00%	33,108	$1.4M	Reduce -6.7%
XFOFX Cohen & Steers Closed-End Op	0.00%	109,165	$1.4M	Add +24.4%
ESAB Esab Corp.	0.00%	13,348	$1.4M	Reduce -2.7%
MRO Marathon Oil Corp.	0.00%	53,183	$1.4M	Reduce -2.6%
CFG Citizens Financial Group	0.00%	34,439	$1.4M	Reduce -2.2%
UCTT Ultra Clean Holdings Inc.	0.00%	35,362	$1.4M	Reduce -5.1%
EPC Edgewell Personal Care Co.	0.00%	38,722	$1.4M	Reduce -5.9%
FTRE Fortrea Holdings Inc.	0.00%	70,362	$1.4M	Reduce -5.2%
CAH Cardinal Health Inc.	0.00%	12,727	$1.4M	Add +23.9%
TENB Tenable Holdings Inc.	0.00%	34,673	$1.4M	Add +34.1%
CLF Cleveland-Cliffs Inc.	0.00%	109,957	$1.4M	Reduce -14.9%
OLLI Ollie's Bargain Outlet Holdi	0.00%	14,379	$1.4M	Reduce -2.9%
OKTA Okta Inc.	0.00%	18,772	$1.4M	No change
WHR Whirlpool Corp.	0.00%	12,996	$1.4M	Reduce -2.3%
UITB Victoryshares Core Intermedi	0.00%	28,995	$1.4M	Add +96.2%
RCKT Rocket Pharmaceuticals Inc.	0.00%	75,177	$1.4M	No change
BOTZ Global X Robotics & Artifici	0.00%	43,128	$1.4M	Add +8.3%
EXPO Exponent Inc.	0.00%	12,016	$1.4M	Reduce -2.6%
ACHC Acadia Healthcare Co. Inc.	0.00%	21,818	$1.4M	Reduce -2.7%
MASI Masimo Corp.	0.00%	10,373	$1.4M	Reduce -99.2%
DFIN Donnelley Financial Solution	0.00%	20,975	$1.4M	Add +1.4%
PZZA Papa John's Intl Inc.	0.00%	25,621	$1.4M	Reduce -6.4%
OSBC Old Second Bancorp Inc.	0.00%	88,300	$1.4M	Add +0.1%
EMCR Xtrackers Emerg Mark Carb Re	0.00%	42,252	$1.4M	Add +2.0%
GEO The Geo Group Inc.	0.00%	106,815	$1.4M	Reduce -3.5%
THO Thor Industries Inc.	0.00%	12,498	$1.4M	Reduce -3.0%
SVV Savers Value Village Inc.	0.00%	130,312	$1.4M	Reduce -93.7%
DNP DNP Select Income Fund Inc.	0.00%	135,695	$1.4M	Add +350.1%
MLKN Millerknoll Inc.	0.00%	54,838	$1.4M	Reduce -7.8%
HTO H2O America filed as SJW GROUP	0.00%	23,376	$1.4M	Reduce -4.0%
TTGT Techtarget Holdings Inc.	0.00%	55,555	$1.4M	Reduce -2.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	11,545	$1.4M	Reduce -5.8%
PPA Invesco Aerospace & Defense	0.00%	11,769	$1.4M	Add +11.8%
OEC Orion SA	0.00%	75,867	$1.4M	Add +86.6%
DOCS Doximity Inc. Class A	0.00%	30,991	$1.4M	Add +5.0%
CHX Championx Corp.	0.00%	44,754	$1.3M	Reduce -2.7%
PDCO Patterson Cos Inc.	0.00%	61,764	$1.3M	Reduce -6.9%
SUPN Supernus Pharmaceuticals Inc.	0.00%	43,273	$1.3M	Reduce -5.2%
DOV Dover Corp.	0.00%	7,028	$1.3M	Reduce -1.9%
FBNC First Bancorp	0.00%	32,416	$1.3M	Reduce -5.2%
AMSF Amerisafe Inc.	0.00%	27,904	$1.3M	Add +75.8%
VSTS Vestis Corp.	0.00%	89,829	$1.3M	Reduce -17.7%
BR Broadridge Financial Solutio	0.00%	6,204	$1.3M	Add +24.4%
WTS Watts Water Technologies-A	0.00%	6,437	$1.3M	Reduce -2.8%
ALTR Altair Engineering Inc. Class A	0.00%	13,961	$1.3M	Add +1.5%
DVA Davita Inc.	0.00%	8,131	$1.3M	Add +49.4%
CRDO Credo Technology Group Holdi	0.00%	43,261	$1.3M	Reduce -47.7%
HLIT Harmonic Inc.	0.00%	91,350	$1.3M	Reduce -5.6%
SDVY First Trust Smid Cap Rising	0.00%	36,550	$1.3M	Add +1.3%
SRCL Stericycle Inc.	0.00%	21,810	$1.3M	Reduce -2.7%
MYRG MYR Group Inc./Delaware	0.00%	12,964	$1.3M	Reduce -6.8%
OLN Olin Corp.	0.00%	27,604	$1.3M	Reduce -4.3%
BAND Bandwidth Inc. Class A	0.00%	75,575	$1.3M	Add +27.8%
MDU Mdu Resources Group Inc.	0.00%	48,270	$1.3M	Reduce -2.8%
WGO Winnebago Industries	0.00%	22,738	$1.3M	Reduce -6.4%
MCY Mercury General Corp.	0.00%	20,872	$1.3M	Reduce -5.4%
GT Goodyear Tire & Rubber Co.	0.00%	148,521	$1.3M	Reduce -1.2%
SPMO Invesco S&P 500 Momentum ETF	0.00%	14,473	$1.3M	New
IJT iShares S&P Small-Cap 600 GR	0.00%	9,404	$1.3M	Add +129.0%
CWS Advisorshares Equity Focused	0.00%	19,067	$1.3M	Reduce -0.1%
GNL Global Net Lease Inc.	0.00%	155,402	$1.3M	Reduce -4.2%
LKFN Lakeland Financial Corp.	0.00%	20,030	$1.3M	Reduce -5.4%
VRT Vertiv Holdings Co. Class A	0.00%	13,097	$1.3M	Reduce -54.0%
NFG National Fuel Gas Co.	0.00%	21,463	$1.3M	Reduce -3.4%
RAMP Liveramp Holdings Inc.	0.00%	52,310	$1.3M	Reduce -4.8%
CASH Pathward Financial Inc.	0.00%	19,614	$1.3M	Reduce -6.5%
AMLP Alerian MLP ETF	0.00%	27,448	$1.3M	Add +2.2%
ASX Ase Technology Holding -ADR	0.00%	132,583	$1.3M	Add +9.1%
FSV Firstservice Corp.	0.00%	7,082	$1.3M	Reduce -41.9%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	25,589	$1.3M	Add +9.1%
BY Byline Bancorp Inc.	0.00%	48,238	$1.3M	Reduce -3.3%
IDA Idacorp Inc.	0.00%	12,511	$1.3M	Add +2.1%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	27,471	$1.3M	Reduce -6.1%
UVSP Univest Financial Corp.	0.00%	45,786	$1.3M	Reduce -13.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	11,118	$1.3M	Reduce -8.5%
CENTA Central Garden and Pet Co. Class A	0.00%	40,840	$1.3M	Reduce -9.2%
ST Sensata Technologies Holdplc	0.00%	35,754	$1.3M	Reduce -75.9%
FISI Financial Institutions Inc.	0.00%	50,288	$1.3M	Reduce -21.7%
CFFN Capitol Federal Financial Inc.	0.00%	219,045	$1.3M	Reduce -2.9%
RACE Ferrari NV	0.00%	2,709	$1.3M	Add +63.4%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	113,376	$1.3M	Add +57.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	12,102	$1.3M	Add +12.3%
CABO Cable One Inc.	0.00%	3,627	$1.3M	Reduce -4.2%
ALE Allete Inc.	0.00%	19,741	$1.3M	Reduce -29.7%
AEE Ameren Corporation	0.00%	14,481	$1.3M	Reduce -0.9%
ANDE The Andersons Inc.	0.00%	25,231	$1.3M	Reduce -4.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	33,698	$1.3M	Add +13.5%
STBA S & T Bancorp Inc.	0.00%	30,042	$1.3M	Reduce -5.3%
BHE Benchmark Electronics Inc.	0.00%	28,354	$1.3M	Reduce -5.2%
HMN Horace Mann Educators	0.00%	35,872	$1.3M	Reduce -5.3%
NBHC National Bank Hold Class A	0.00%	29,776	$1.3M	Reduce -5.2%
VIGI Vanguard Int Div App Indx FD	0.00%	14,207	$1.3M	Add +4.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	34,153	$1.3M	Reduce -5.4%
CET Central Securities Corp.	0.00%	27,265	$1.3M	No change
IYK iShares US Consumer Staples	0.00%	17,685	$1.2M	Reduce -0.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	112,241	$1.2M	Reduce -5.7%
TRIP Tripadvisor Inc.	0.00%	86,014	$1.2M	Reduce -4.8%
AMG Affiliated Managers Group	0.00%	7,004	$1.2M	Reduce -9.0%
KGS Kodiak Gas Services Inc.	0.00%	42,953	$1.2M	No change
GBX Greenbrier Companies Inc.	0.00%	24,447	$1.2M	Reduce -5.4%
NWN Northwest Natural Holding Co.	0.00%	30,366	$1.2M	Reduce -3.8%
BFST Business First Bancshares	0.00%	48,203	$1.2M	Reduce -9.1%
TCOM Trip.com Group Ltd.-ADR	0.00%	20,815	$1.2M	Reduce -73.3%
TDC Teradata Corp.	0.00%	40,683	$1.2M	Add +72.7%
PLAB Photronics Inc.	0.00%	49,754	$1.2M	Reduce -5.4%
LCTD iShares World Ex U.S. Carbon	0.00%	25,214	$1.2M	Add +99.0%
VFH Vanguard Financials ETF	0.00%	11,166	$1.2M	Add +0.4%
GTLS Chart Industries Inc.	0.00%	9,877	$1.2M	Reduce -2.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	111,398	$1.2M	Reduce -5.3%
NHC National Healthcare Corp.	0.00%	9,690	$1.2M	Reduce -13.9%
NTCT Netscout Systems Inc.	0.00%	56,006	$1.2M	Reduce -5.5%
ELME Elme Communities	0.00%	69,114	$1.2M	Reduce -5.4%
CLM Cornerstone Strategic Invest	0.00%	157,255	$1.2M	Add +716.2%
APOG Apogee Enterprises Inc.	0.00%	17,224	$1.2M	Reduce -6.2%
MCB Metropolitan Bank Holding Co.	0.00%	22,905	$1.2M	Add +14.0%
BCO The Brink's Co.	0.00%	10,369	$1.2M	Reduce -3.5%
HMY Harmony Gold MNG-Spon ADR	0.00%	117,803	$1.2M	Reduce -5.3%
PICB Invesco International Corpor	0.00%	50,963	$1.2M	Add +427.7%
AM Antero Midstream Corp.	0.00%	79,145	$1.2M	Reduce -4.1%
TREE Lendingtree Inc.	0.00%	20,519	$1.2M	Add +48.8%
STX Seagate Technology Holdings	0.00%	10,877	$1.2M	Add +3.8%
JBGS JBG Smith Properties	0.00%	67,935	$1.2M	Reduce -2.1%
CPRI Capri Holdings Ltd.	0.00%	27,889	$1.2M	Reduce -1.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	48,523	$1.2M	Add +13.2%
WLK Westlake Corp.	0.00%	7,855	$1.2M	Add +1.1%
NXST Nexstar Media Group Inc.	0.00%	7,123	$1.2M	Reduce -5.5%
JFR Nuveen Floating Rate Income	0.00%	133,400	$1.2M	Reduce -8.9%
ADM Archer-Daniels-Midland Co.	0.00%	19,675	$1.2M	Reduce -28.7%
RH RH	0.00%	3,510	$1.2M	Reduce -5.7%
SLM SLM Corp.	0.00%	51,089	$1.2M	Reduce -3.8%
SONO Sonos Inc.	0.00%	95,028	$1.2M	Reduce -6.9%
STEL Stellar Bancorp Inc.	0.00%	45,120	$1.2M	Add +5.9%
HTH Hilltop Holdings Inc.	0.00%	36,215	$1.2M	Reduce -5.9%
KRNY Kearny Financial Corp.	0.00%	168,873	$1.2M	Reduce -8.5%
CNX CNX Resources Corp.	0.00%	35,528	$1.2M	Reduce -4.0%
CTS CTS Corp.	0.00%	23,846	$1.2M	Reduce -6.0%
CELH Celsius Holdings Inc.	0.00%	36,686	$1.1M	Reduce -92.5%
LILA Liberty Latin Americ Class A	0.00%	119,685	$1.1M	No change
THRM Gentherm Inc.	0.00%	24,607	$1.1M	Reduce -6.3%
AMWD American Woodmark Corp.	0.00%	12,240	$1.1M	Reduce -7.0%
CHEF The Chefs' Warehouse Inc.	0.00%	27,209	$1.1M	Reduce -7.4%
FIVE Five Below	0.00%	12,938	$1.1M	Reduce -3.0%
THFF First Financial Corp.	0.00%	25,942	$1.1M	Reduce -7.5%
PSN Parsons Corp.	0.00%	10,976	$1.1M	New
RLAY Relay Therapeutics Inc.	0.00%	160,458	$1.1M	Add +33.7%
VRE Veris Residential Inc.	0.00%	63,428	$1.1M	Reduce -5.1%
SCHQ Schwab Long-Term US Treasury	0.00%	32,384	$1.1M	Add +9.8%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	81,374	$1.1M	Reduce -55.4%
CCNE CNB Financial Corp.	0.00%	46,851	$1.1M	Add +11.6%
AVT Avnet Inc.	0.00%	20,700	$1.1M	Reduce -5.2%
VBTX Veritex Holdings Inc.	0.00%	42,709	$1.1M	Reduce -61.9%
BDC Belden Inc.	0.00%	9,587	$1.1M	Reduce -2.5%
WYNN WYNN Resorts Ltd.	0.00%	11,683	$1.1M	Add +49.1%
EQT Eqt Corp.	0.00%	30,540	$1.1M	Add +71.4%
LBTYA Liberty Global Ltd. Class A	0.00%	52,899	$1.1M	No change
SABR Sabre Corp.	0.00%	302,883	$1.1M	Reduce -4.5%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	127,766	$1.1M	Reduce -16.7%
QLYS Qualys Inc.	0.00%	8,648	$1.1M	Reduce -3.1%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	494,507	$1.1M	Add +18.0%
GATX Gatx Corp.	0.00%	8,363	$1.1M	Reduce -2.8%
TAP Molson Coors Beverage Co. Class B	0.00%	19,247	$1.1M	Reduce -27.9%
NJR New Jersey Resources Corp.	0.00%	23,474	$1.1M	Reduce -2.4%
HELE Helen of Troy Ltd.	0.00%	17,915	$1.1M	Add +211.4%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	21,565	$1.1M	No change
XRN Global Medical REIT Inc.	0.00%	110,858	$1.1M	Reduce -43.1%
CIBR First Trust Nasdaq Cybersecu	0.00%	18,531	$1.1M	Reduce -35.9%
TRUP Trupanion Inc.	0.00%	26,158	$1.1M	Reduce -12.8%
UGA United States Gas Fund LP	0.00%	18,770	$1.1M	Add +5.8%
WWW Wolverine World Wide Inc.	0.00%	62,981	$1.1M	Reduce -5.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	26,747	$1.1M	Add +29.9%
SPNT Siriuspoint Ltd.	0.00%	76,497	$1.1M	Add +0.1%
ALEX Alexander & Baldwin Inc.	0.00%	57,029	$1.1M	Reduce -5.4%
CXW Corecivic Inc.	0.00%	86,594	$1.1M	Reduce -6.2%
VRTS Virtus Investment Partners	0.00%	5,227	$1.1M	Reduce -6.0%
FSLR First Solar Inc.	0.00%	4,387	$1.1M	Reduce -2.6%
SBH Sally Beauty Holdings Inc.	0.00%	80,604	$1.1M	Reduce -6.2%
AGIO Agios Pharmaceuticals Inc.	0.00%	24,603	$1.1M	No change
CAG Conagra Brands Inc.	0.00%	33,456	$1.1M	Add +13.1%
STT State Street Corp.	0.00%	12,275	$1.1M	Reduce -3.5%
XCEM Columbia Em Core Ex-China	0.00%	33,150	$1.1M	Reduce -82.7%
MTUM iShares MSCI USA Momentum Fa	0.00%	5,345	$1.1M	Reduce -24.4%
HOG Harley-Davidson Inc.	0.00%	28,074	$1.1M	Reduce -28.6%
CSGS CSG Systems Intl Inc.	0.00%	22,189	$1.1M	Reduce -6.0%
PRDO Perdoceo Education Corp.	0.00%	48,478	$1.1M	Reduce -11.0%
SCHX Schwab US Large-Cap ETF	0.00%	15,878	$1.1M	Reduce -96.4%
VNOM Viper Energy Inc.	0.00%	23,833	$1.1M	Reduce -69.1%
CIG Cia Energetica DE-Spon ADR	0.00%	519,333	$1.1M	New
LNG Cheniere Energy Inc.	0.00%	5,945	$1.1M	Add +89.5%
RMBS Rambus Inc.	0.00%	25,298	$1.1M	Reduce -2.9%
CMS CMS Energy Corp.	0.00%	15,104	$1.1M	Add +19.9%
EPP iShares MSCI Pacific Ex Japa	0.00%	21,849	$1.1M	Add +0.9%
DVAX Dynavax Technologies Corp.	0.00%	95,704	$1.1M	Reduce -11.9%
LNN Lindsay Corp.	0.00%	8,549	$1.1M	Reduce -6.7%
XRX Xerox Holdings Corp.	0.00%	102,448	$1.1M	Reduce -8.1%
FLO Flowers Foods Inc.	0.00%	46,013	$1.1M	Reduce -40.9%
DFUS Dimensional US Eq MKT ETF	0.00%	17,015	$1.1M	No change
FTSM First Trust Enh Short Mat FD	0.00%	17,643	$1.1M	Add +84.5%
FCFS Firstcash Holdings Inc.	0.00%	9,147	$1.1M	Add +1.5%
LUV Southwest Airlines Co.	0.00%	35,385	$1.0M	Reduce -89.6%
BYD Boyd Gaming Corp.	0.00%	16,169	$1.0M	Reduce -0.7%
XNIEX Virtus Equity & Convertible	0.00%	45,362	$1.0M	Add +24.8%
SWX Southwest Gas Holdings Inc.	0.00%	14,143	$1.0M	Reduce -2.8%
WMG Warner Music Group Corp. Class A	0.00%	33,267	$1.0M	Reduce -2.8%
HYDB iShares High Yield Systemati	0.00%	21,592	$1.0M	Reduce -40.6%
BKE The Buckle Inc.	0.00%	23,547	$1.0M	Reduce -4.3%
PGNY Progyny Inc.	0.00%	61,677	$1.0M	Reduce -94.5%
EWW iShares MSCI Mexico ETF	0.00%	19,232	$1.0M	New
DEA Easterly Govt Pptys Inc.	0.00%	76,026	$1.0M	Reduce -11.1%
SEDG Solaredge Technologies Inc.	0.00%	44,996	$1.0M	Reduce -5.4%
NX Quanex Building Products	0.00%	37,107	$1.0M	Add +35.0%
UVV Universal Corp.	0.00%	19,391	$1.0M	Reduce -4.9%
ILF iShares Latin America 40 ETF	0.00%	39,730	$1.0M	Add +10.6%
KW Kennedy-Wilson Holdings Inc.	0.00%	92,801	$1.0M	Reduce -4.4%
PII Polaris Inc.	0.00%	12,311	$1.0M	Reduce -4.1%
DLTR Dollar Tree Inc.	0.00%	14,569	$1.0M	Reduce -84.0%
ADEA Adeia Inc.	0.00%	85,521	$1.0M	Reduce -5.1%
M Macy's Inc.	0.00%	64,938	$1.0M	Reduce -2.3%
RYN Rayonier Inc.	0.00%	31,500	$1.0M	Reduce -58.9%
SHBI Shore Bancshares Inc.	0.00%	72,458	$1.0M	Add +53.9%
WOR Worthington Enterprises Inc.	0.00%	24,406	$1.0M	Reduce -3.9%
LITE Lumentum Holdings Inc.	0.00%	15,952	$1.0M	Reduce -2.3%
TALO Talos Energy Inc.	0.00%	97,617	$1.0M	Reduce -24.8%
UL Unilever PLC	0.00%	15,539	$1.0M	Add +14.8%
RC Ready Capital Corp.	0.00%	132,098	$1.0M	Add +2.4%
CERT Certara Inc.	0.00%	85,910	$1.0M	Reduce -4.0%
OXM Oxford Industries Inc.	0.00%	11,571	$1.0M	Reduce -5.2%
USPH U.S. Physical Therapy Inc.	0.00%	11,840	$1.0M	Reduce -5.3%
SLGN Silgan Holdings Inc.	0.00%	19,065	$1.0M	Reduce -2.8%
ASH Ashland Inc.	0.00%	11,472	$998K	Reduce -5.3%
AAT American Assets Trust Inc.	0.00%	37,304	$997K	Reduce -7.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	9,149	$997K	Reduce -2.9%
IART Integra Lifesciences Holding	0.00%	54,830	$996K	Reduce -3.7%
NEU Newmarket Corp.	0.00%	1,803	$995K	Add +8.0%
SSO Proshares Ultra S&P500	0.00%	11,036	$995K	Reduce -37.1%
EMBD Global X Emerging Markets BD	0.00%	42,317	$994K	Add +5.1%
CCL Carnival Corp.	0.00%	53,729	$993K	Reduce -2.0%
WEN The Wendy's Co.	0.00%	56,603	$992K	Add +3.3%
OGS One Gas Inc.	0.00%	13,310	$991K	Reduce -2.6%
EQBK Equity Bancshares Inc. Class A	0.00%	24,210	$989K	Add +14.5%
FFIC Flushing Financial Corp.	0.00%	67,873	$989K	Reduce -10.5%
TTWO Take-Two Interactive Softwre	0.00%	6,397	$983K	Reduce -0.2%
STE Steris PLC	0.00%	4,052	$983K	Reduce -2.8%
BLMN Bloomin' Brands Inc.	0.00%	59,387	$982K	Reduce -17.3%
EMBJ Embraer SA-Spon ADR	0.00%	27,715	$981K	New
ORA Ormat Technologies Inc.	0.00%	12,739	$980K	Reduce -2.7%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	45,960	$979K	Add +126.5%
LPG Dorian LPG Ltd.	0.00%	28,448	$979K	Add +0.5%
COLL Collegium Pharmaceutical Inc.	0.00%	25,297	$977K	Reduce -6.8%
PCEF Invesco Cef Income Composite	0.00%	49,556	$977K	Add +157.9%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	75,775	$975K	Reduce -10.3%
PMT Pennymac Mortgage Investment	0.00%	68,211	$973K	Reduce -5.4%
ENS Enersys	0.00%	9,454	$965K	Reduce -3.2%
NAVI Navient Corp.	0.00%	61,861	$964K	Reduce -7.5%
KRC Kilroy Realty Corp.	0.00%	24,820	$961K	Reduce -3.8%
WOLF Wolfspeed Inc.	0.00%	98,832	$959K	Add +225.0%
PPL PPL Corp.	0.00%	28,948	$958K	Reduce -2.8%
SW Smurfit Westrock PLC	0.00%	19,360	$957K	New
NVEE NV5 Global Inc.	0.00%	10,228	$956K	Reduce -4.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	9,571	$954K	Reduce -2.6%
SAFT Safety Insurance Group Inc.	0.00%	11,651	$953K	Reduce -5.4%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	39,491	$952K	Reduce -6.4%
ARLO Arlo Technologies Inc.	0.00%	78,478	$950K	Reduce -3.1%
GIII G-III Apparel Group Ltd.	0.00%	31,089	$949K	Reduce -6.4%
NRG NRG Energy Inc.	0.00%	10,416	$949K	Add +23.8%
HRMY Harmony Biosciences Holdings	0.00%	23,655	$946K	Reduce -10.4%
WAT Waters Corp.	0.00%	2,623	$944K	Reduce -2.4%
NCLH Norwegian Cruise Line Holdin	0.00%	46,016	$944K	Add +1.1%
WTV Wisdomtree U.S. Value Fund	0.00%	11,710	$937K	Add +5.0%
CNOB Connectone Bancorp Inc.	0.00%	37,340	$936K	Reduce -57.2%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	66,399	$936K	Add +3.3%
WT Wisdomtree Inc.	0.00%	93,473	$934K	Add +0.9%
AHCO Adapthealth Corp.	0.00%	82,987	$932K	Add +28.0%
BLDR Builders Firstsource Inc.	0.00%	4,798	$930K	Reduce -6.9%
WS Worthington Steel Inc.	0.00%	27,304	$929K	Add +7.0%
PK Park Hotels & Resorts Inc.	0.00%	65,841	$928K	Reduce -2.7%
SWK Stanley Black & Decker Inc.	0.00%	8,424	$927K	Add +29.8%
INBK First Internet Bancorp	0.00%	27,053	$926K	Add +14.8%
ARI Apollo Commercial Real Estat	0.00%	100,396	$923K	Reduce -8.5%
BP BP PLC-Spons ADR	0.00%	29,388	$922K	Add +71.2%
MDIV FT Multi-Asset Divers Inc.	0.00%	55,292	$920K	Add +14.4%
MGPI MGP Ingredients Inc.	0.00%	11,051	$920K	Reduce -14.8%
EQAL Invesco Russell 1000 Equal W	0.00%	18,804	$915K	Add +8.7%
GOF Guggenheim Strategic Opport	0.00%	57,928	$913K	Add +27.8%
MSEX Middlesex Water Co.	0.00%	14,002	$913K	Reduce -5.4%
CAL Caleres Inc.	0.00%	27,587	$912K	Add +0.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	5,410	$912K	Add +58.6%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	58,029	$910K	Reduce -4.6%
NFBK Northfield Bancorp Inc.	0.00%	78,280	$908K	Add +7.5%
GAB Gabelli Equity Trust	0.00%	163,220	$896K	Add +3.0%
VOX Vanguard Communication Servi	0.00%	6,163	$896K	Add +6.5%
MNDY Monday.com Ltd.	0.00%	3,226	$896K	Reduce -67.6%
SNA Snap-on Inc.	0.00%	3,091	$895K	Reduce -1.6%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	16,969	$892K	Reduce -1.5%
FE Firstenergy Corp.	0.00%	20,112	$892K	Reduce -3.8%
FLGB Franklin Ftse United Kingdom	0.00%	31,219	$891K	Add +13.1%
HST Host Hotels & Resorts Inc.	0.00%	50,623	$891K	Reduce -18.9%
KLG WK Kellogg Co.	0.00%	51,942	$889K	Reduce -5.4%
BTI British American Tob-SP ADR	0.00%	24,262	$887K	Add +46.4%
AVEM Avantis Emerging Markets Eq	0.00%	13,677	$884K	New
ATO Atmos Energy Corp.	0.00%	6,370	$884K	Add +0.1%
IYR iShares US Real Estate ETF	0.00%	8,649	$881K	Add +0.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	11,491	$881K	Add +49.2%
EFC Ellington Financial Inc.	0.00%	68,265	$880K	Reduce -3.3%
ECPG Encore Capital Group Inc.	0.00%	18,604	$879K	Reduce -5.4%
PBI Pitney Bowes Inc.	0.00%	122,641	$874K	Reduce -5.1%
VAL Valaris Ltd.	0.00%	15,651	$873K	Add +4.0%
KMPR Kemper Corp.	0.00%	14,228	$871K	Reduce -2.7%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	41,554	$871K	Reduce -4.3%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	99,725	$870K	Add +25.1%
IBTH iShares Ibonds Dec 2027 Term	0.00%	38,347	$868K	Add +38.3%
MXL Maxlinear Inc.	0.00%	59,955	$868K	Reduce -4.5%
SMG Scotts Miracle-Gro Co.	0.00%	10,012	$868K	Reduce -1.4%
AVNS Avanos Medical Inc.	0.00%	36,084	$867K	Reduce -5.3%
GDRX Goodrx Holdings Inc. Class A	0.00%	124,849	$867K	Reduce -8.8%
FIZZ National Beverage Corp.	0.00%	18,372	$862K	Reduce -5.4%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	52,374	$859K	Add +15.2%
TER Teradyne Inc.	0.00%	6,403	$858K	Add +1.6%
SCSC Scansource Inc.	0.00%	17,852	$857K	Reduce -13.0%
POWI Power Integrations Inc.	0.00%	13,351	$856K	Reduce -2.6%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	21,554	$855K	Add +39.6%
BBCA JPMorgan Betabuilders Canada	0.00%	11,824	$855K	New
CNXN PC Connection Inc.	0.00%	11,338	$855K	Add +20.5%
CPAY Corpay Inc.	0.00%	2,724	$852K	Reduce -3.9%
SAP Sap SE-Sponsored ADR	0.00%	3,717	$852K	Add +79.1%
ALGM Allegro Microsystems Inc.	0.00%	36,516	$851K	Add +111.5%
CSR Centerspace	0.00%	12,015	$847K	Reduce -2.9%
PLAY Dave & Buster's Entertainmen	0.00%	24,853	$846K	Reduce -7.2%
GDOT Green Dot Corp. Class A	0.00%	72,065	$844K	Reduce -5.5%
ICHR Ichor Holdings Ltd.	0.00%	26,455	$842K	Reduce -4.8%
PRGO Perrigo Co. PLC	0.00%	32,048	$841K	Reduce -2.7%
FBRT Franklin BSP Realty Trust Inc.	0.00%	64,259	$839K	Reduce -5.5%
INVA Innoviva Inc.	0.00%	43,234	$835K	Reduce -5.2%
TSEOQ Trinseo PLC	0.00%	163,173	$834K	No change
TEX Terex Corp.	0.00%	15,717	$832K	Reduce -73.5%
FFWM First Foundation Inc.	0.00%	132,807	$829K	Add +3.8%
NTES Netease Inc.-ADR	0.00%	8,849	$828K	No change
BKT BlackRock Income Trust	0.00%	66,493	$826K	Add +34.4%
ROL Rollins Inc.	0.00%	16,317	$825K	Reduce -2.9%
BSCQ Invesco Bulletshares 2026 CB	0.00%	42,059	$823K	Add +118.3%
SE Sea Ltd.-ADR	0.00%	8,709	$821K	Reduce -91.8%
KRE SS SPDR S&P Regional Bank	0.00%	14,464	$819K	Add +98.3%
BSMO Invesco Bulletshares 2024 MB	0.00%	32,947	$817K	Add +23.6%
AMKR Amkor Technology Inc.	0.00%	26,627	$815K	Reduce -72.2%
IBOC International Bancshares CRP	0.00%	13,595	$813K	Add +4.4%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	7,670	$813K	Add +0.3%
WSC Willscot Holdings Corp.	0.00%	21,600	$812K	No change
SYF Synchrony Financial	0.00%	16,238	$810K	Reduce -4.2%
SDGR Schrodinger Inc.	0.00%	43,473	$806K	Reduce -5.2%
STEW SRH Total Return Fund Inc.	0.00%	50,858	$804K	Add +0.9%
MRTN Marten Transport Ltd.	0.00%	45,393	$803K	Reduce -5.3%
RWT Redwood Trust Inc.	0.00%	103,828	$803K	Reduce -5.4%
CARS Cars.com Inc.	0.00%	47,697	$799K	Reduce -6.6%
NVST Envista Holdings Corp.	0.00%	40,396	$798K	Reduce -2.7%
PRTA Prothena Corp. PLC	0.00%	47,515	$795K	No change
BLKB Blackbaud Inc.	0.00%	9,377	$794K	Reduce -4.0%
MCRI Monarch Casino & Resort Inc.	0.00%	9,998	$793K	Reduce -8.2%
CRK Comstock Resources Inc.	0.00%	71,148	$792K	Reduce -11.1%
CBRL Cracker Barrel Old Country	0.00%	17,435	$791K	Reduce -5.4%
VSAT Viasat Inc.	0.00%	66,227	$791K	Add +6.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	18,201	$790K	Add +16.3%
AORT Artivion Inc.	0.00%	29,608	$788K	Reduce -10.0%
DGII Digi International Inc.	0.00%	28,597	$787K	Reduce -5.3%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	26,438	$787K	Reduce -0.6%
UNFI United Natural Foods Inc.	0.00%	46,804	$787K	Reduce -5.3%
EWJ iShares MSCI Japan ETF	0.00%	10,941	$783K	Reduce -87.6%
TGI Triumph Group Inc.	0.00%	60,724	$783K	Reduce -4.8%
PFBC Preferred Bank/Los Angeles	0.00%	9,739	$782K	Reduce -4.8%
ARR Armour Residential REIT Inc.	0.00%	38,296	$781K	Reduce -5.4%
NEOG Neogen Corp.	0.00%	46,326	$779K	Reduce -2.7%
HOLX Hologic Inc.	0.00%	9,548	$778K	Reduce -3.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	26,351	$778K	Reduce -5.3%
ANIP Ani Pharmaceuticals Inc.	0.00%	13,028	$777K	Add +2.4%
VPU Vanguard Utilities ETF	0.00%	4,449	$777K	Add +16.2%
XPEL Xpel Inc.	0.00%	17,799	$772K	Add +0.8%
MD Pediatrix Medical Group Inc.	0.00%	66,507	$771K	Reduce -3.4%
SKWD Skyward Specialty Insurance	0.00%	18,908	$770K	Reduce -29.1%
UTL Unitil Corp.	0.00%	12,701	$769K	Reduce -5.4%
ALLE Allegion PLC	0.00%	5,265	$768K	Add +42.7%
AXS Axis Capital Holdings Ltd.	0.00%	9,652	$768K	No change
PCH Potlatchdeltic Corp.	0.00%	17,018	$767K	Reduce -12.1%
XBGYX BlackRock Enh Intl DVD TR	0.00%	132,088	$766K	Add +10.1%
NXRT Nexpoint Residential	0.00%	17,356	$764K	Reduce -8.5%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	308,881	$760K	No change
VICR Vicor Corp.	0.00%	18,062	$760K	Reduce -3.9%
BHK BlackRock Core Bond Trust	0.00%	63,006	$759K	Reduce -21.8%
BUSE First Busey Corp.	0.00%	28,954	$754K	Add +145.4%
AIQ Global X Art Intel & Tech	0.00%	20,244	$753K	Add +219.7%
SEI Solaris Energy Infrastructur	0.00%	58,738	$749K	New
MMI Marcus & Millichap Inc.	0.00%	18,850	$747K	Reduce -5.3%
IAT iShares US Regional Banks Et	0.00%	15,678	$745K	Add +0.6%
AMED Amedisys Inc.	0.00%	7,667	$740K	Reduce -2.8%
NSP Insperity Inc.	0.00%	8,378	$737K	Reduce -3.1%
BDN Brandywine Realty Trust	0.00%	135,282	$736K	Reduce -5.4%
BSMP Invesco Bulletshares 2025 MB	0.00%	29,948	$734K	Add +33.9%
CXM Sprinklr Inc. Class A	0.00%	94,555	$731K	Reduce -4.9%
AVY Avery Dennison Corp.	0.00%	3,309	$730K	Reduce -45.9%
DG Dollar General Corp.	0.00%	8,629	$730K	Reduce -2.6%
XHB SS SPDR S&P Homebldrs ETF	0.00%	5,819	$725K	No change
MATV Mativ Holdings Inc.	0.00%	42,662	$725K	Reduce -5.4%
PBF PBF Energy Inc. Class A	0.00%	23,394	$724K	Reduce -8.2%
NABL N-Able Inc.	0.00%	55,276	$722K	Reduce -5.2%
MLCO Melco Resorts & Entert-ADR	0.00%	92,418	$720K	New
SYNA Synaptics Inc.	0.00%	9,279	$720K	Reduce -2.8%
ALTM Arcadium Lithium PLC	0.00%	252,646	$720K	Add +1.3%
XSORX Source Capital Inc.	0.00%	16,135	$718K	Add +1.4%
ILCB iShares Morningstar U.S. Equ	0.00%	9,045	$717K	Add +17.7%
GCC Wisdomtree Enhanced Commodit	0.00%	37,365	$714K	Reduce -3.7%
PAG Penske Automotive Group Inc.	0.00%	4,392	$713K	Reduce -6.3%
HUMA Humacyte Inc.	0.00%	130,894	$712K	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	23,019	$710K	Add +196.1%
HCI Hci Group Inc.	0.00%	6,629	$710K	Add +8.9%
ERET iShares Env Aware Re Estate	0.00%	24,599	$709K	Add +5.1%
BLFS Biolife Solutions Inc.	0.00%	28,261	$708K	Reduce -6.4%
AKAM Akamai Technologies Inc.	0.00%	6,992	$706K	Reduce -2.8%
GTM Zoominfo Technologies Inc.	0.00%	68,313	$705K	Reduce -1.3%
FXN First Trust Energy Alphadex	0.00%	43,409	$704K	Add +0.1%
XMMO Invesco S&P Midcap Momentum	0.00%	5,830	$702K	Reduce -8.9%
VDC Vanguard Consumer Staple ETF	0.00%	3,193	$702K	Add +3.9%
CHH Choice Hotels Intl Inc.	0.00%	5,377	$701K	Reduce -7.8%
HAIN Hain Celestial Group Inc.	0.00%	81,226	$701K	Add +8.7%
JACK Jack in the Box Inc.	0.00%	15,059	$701K	Reduce -6.7%
LVS Las Vegas Sands Corp.	0.00%	13,870	$698K	Reduce -5.8%
IP International Paper Co.	0.00%	14,242	$696K	Reduce -2.6%
PRAA Pra Group Inc.	0.00%	30,953	$692K	Reduce -5.3%
SHM SS SPDR N Ice St Muni ETF	0.00%	14,379	$692K	Reduce -57.8%
AOSL Alpha & Omega Semiconductor	0.00%	18,654	$692K	Reduce -3.4%
CATH Global X S&P 500 Ca Val ETF	0.00%	9,940	$690K	Reduce -9.7%
RDVI FT Vest Rising Dividend Achi	0.00%	27,947	$689K	Add +27.1%
NCNO Ncino Inc.	0.00%	21,789	$689K	New
GPRE Green Plains Inc.	0.00%	50,773	$687K	Reduce -5.3%
CLB Core Laboratories Inc.	0.00%	36,927	$684K	Reduce -5.4%
GEN Gen Digital Inc.	0.00%	24,932	$684K	Reduce -3.8%
GGB Gerdau SA -Spon ADR	0.00%	195,013	$683K	No change
VC Visteon Corp.	0.00%	7,162	$682K	Reduce -2.5%
SSTK Shutterstock Inc.	0.00%	19,191	$679K	Reduce -3.7%
DLX Deluxe Corp.	0.00%	34,795	$678K	Reduce -5.0%
MNRO Monro Inc.	0.00%	23,497	$678K	Reduce -5.3%
EYE National Vision Holdings Inc.	0.00%	61,752	$674K	Reduce -5.3%
LYV Live Nation Entertainment Inc.	0.00%	6,146	$673K	Add +6.9%
VTOL Bristow Group Inc.	0.00%	19,328	$670K	Reduce -3.5%
PODD Insulet Corp.	0.00%	2,880	$670K	Reduce -2.5%
SAH Sonic Automotive Inc. Class A	0.00%	11,449	$670K	Reduce -7.2%
LIVN Livanova PLC	0.00%	12,757	$670K	Reduce -57.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	11,796	$669K	Reduce -3.5%
SUSA iShares ESG Optimized MSCI U	0.00%	5,523	$665K	Reduce -4.4%
CSTL Castle Biosciences Inc.	0.00%	23,290	$664K	Add +58.0%
GHC Graham Holdings Co. Class B	0.00%	807	$663K	Reduce -3.8%
WNC Wabash National Corp.	0.00%	34,552	$663K	Reduce -7.6%
CENX Century Aluminum Company	0.00%	40,804	$662K	Reduce -5.3%
L Loews Corp.	0.00%	8,351	$660K	Reduce -2.0%
BKLN Invesco Senior Loan ETF	0.00%	31,202	$656K	Reduce -88.3%
SHV iShares 0-1 Year Treasury Bo	0.00%	5,906	$654K	Add +39.1%
TXT Textron Inc.	0.00%	7,352	$651K	Reduce -4.5%
NVRI Enviri Corp.	0.00%	62,911	$650K	Reduce -5.4%
VSS Vanguard Ftse All Wo X-US SC	0.00%	5,160	$650K	Reduce -50.8%
RCUS Arcus Biosciences Inc.	0.00%	42,360	$648K	Reduce -6.5%
SWKS Skyworks Solutions Inc.	0.00%	6,564	$648K	Reduce -33.1%
RDUS Radius Recycling Inc. Class A	0.00%	34,808	$646K	Reduce -16.5%
HCSG Healthcare Services Group	0.00%	57,627	$644K	Reduce -5.7%
SOLV Solventum Corp.	0.00%	9,223	$643K	Reduce -7.0%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	18,069	$640K	Reduce -78.4%
EMBC Embecta Corp.	0.00%	45,292	$639K	Reduce -5.4%
ASIX Advansix Inc.	0.00%	20,977	$637K	Reduce -5.8%
GNRC Generac Holdings Inc.	0.00%	4,006	$637K	Add +63.8%
SWIM Latham Group Inc.	0.00%	93,373	$635K	New
RMR RMR Group Inc./the - A	0.00%	25,010	$635K	Add +166.2%
HUN Huntsman Corp.	0.00%	26,218	$634K	No change
LPLA LPL Financial Holdings Inc.	0.00%	2,708	$630K	Reduce -95.0%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	12,479	$629K	Reduce -60.4%
XNTK SS SPDR Nyse Tech ETF	0.00%	3,187	$629K	Add +0.2%
SCHL Scholastic Corp.	0.00%	19,662	$629K	Reduce -7.2%
ALGT Allegiant Travel Co.	0.00%	11,391	$627K	Reduce -5.1%
FXH First Trust Health Care Alph	0.00%	5,609	$627K	Add +0.6%
BCBP BCB Bancorp Inc.	0.00%	50,677	$625K	No change
NTLA Intellia Therapeutics Inc.	0.00%	30,333	$623K	No change
HSII Heidrick & Struggles Intl	0.00%	15,989	$621K	Reduce -5.1%
QGEN Qiagen NV	0.00%	13,590	$619K	No change
CVI CVR Energy Inc.	0.00%	26,841	$618K	Add +10.9%
RVTY Revvity Inc.	0.00%	4,840	$618K	Reduce -2.8%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	12,103	$612K	Add +27.5%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	13,019	$610K	Reduce -19.6%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	13,862	$608K	Reduce -6.8%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	16,967	$608K	Reduce -14.4%
EUDG Wisdomtree Europe Quality Di	0.00%	17,742	$605K	New
PRA Proassurance Corp.	0.00%	40,172	$604K	Reduce -5.1%
SHC Sotera Health Co.	0.00%	35,929	$600K	Add +19.4%
SMBC Southern Missouri Bancorp	0.00%	10,618	$600K	New
SAM Boston Beer Company Inc. Class A	0.00%	2,072	$599K	Reduce -6.2%
HAYN Haynes International Inc.	0.00%	9,972	$594K	Reduce -5.4%
SVC Service Pptys TR	0.00%	130,271	$594K	Reduce -5.3%
SPTN Spartannash Co.	0.00%	26,500	$594K	Reduce -7.4%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	39,091	$593K	No change
BJRI Bj's Restaurants Inc.	0.00%	18,183	$592K	Reduce -6.3%
DGT SS SPDR Global Dow ETF	0.00%	4,283	$590K	Reduce -6.7%
HLN Haleon PLC-ADR	0.00%	55,593	$588K	Add +69.0%
HYD Vaneck High Yield Muni ETF	0.00%	11,079	$588K	Reduce -21.3%
XC Wisdomtree True Emerging Mar	0.00%	17,794	$587K	Add +0.5%
INN Summit Hotel Properties Inc.	0.00%	85,075	$584K	Reduce -5.3%
PAYC Paycom Software Inc.	0.00%	3,497	$583K	Add +71.8%
PRLB Proto Labs Inc.	0.00%	19,749	$580K	Reduce -6.0%
PULS Pgim Ultra Short Bond ETF	0.00%	11,598	$578K	Reduce -87.4%
XYLD Global X S&P 500 Cove Call E	0.00%	13,938	$578K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	53,300	$577K	Reduce -4.3%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	945,470	$577K	Add +33.5%
SXC Suncoke Energy Inc.	0.00%	66,036	$573K	Reduce -45.3%
PFN PIMCO Income Strategy FD II	0.00%	75,000	$572K	New
ASTE Astec Industries Inc.	0.00%	17,905	$572K	Reduce -5.3%
VTLE Vital Energy Inc.	0.00%	21,182	$570K	Reduce -0.0%
NVCR Novocure Ltd.	0.00%	36,495	$570K	No change
ETD Ethan Allen Interiors Inc.	0.00%	17,800	$568K	Reduce -6.4%
TMP Tompkins Financial Corp.	0.00%	9,836	$568K	Reduce -5.5%
TSEM Tower Semiconductor Ltd.	0.00%	12,820	$567K	Add +12.8%
ANIK Anika Therapeutics Inc.	0.00%	22,887	$566K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	29,206	$566K	Reduce -2.7%
CNXC Concentrix Corp.	0.00%	11,050	$566K	Reduce -2.4%
KREF KKR Real Estate Finance Trus	0.00%	45,735	$565K	Reduce -5.4%
IYC iShares US Consumer Discreti	0.00%	6,399	$563K	Add +68.7%
STXF Strive 500 ETF	0.00%	15,258	$562K	Reduce -84.2%
BG Bunge Global SA	0.00%	5,820	$562K	Reduce -2.7%
NDSN Nordson Corp.	0.00%	2,135	$561K	Reduce -2.6%
CAPL Crossamerica Partners LP	0.00%	27,021	$560K	Add +18.8%
REX Rex American Resources Corp.	0.00%	12,096	$560K	Reduce -4.3%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	9,173	$559K	Add +0.3%
AZTA Azenta Inc.	0.00%	11,492	$557K	Reduce -11.8%
VAC Marriott Vacations World	0.00%	7,577	$557K	Reduce -4.1%
MATW Matthews Intl Corp. Class A	0.00%	24,028	$557K	Reduce -5.8%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	21,831	$555K	Reduce -10.7%
EARN Ellington Credit Co.	0.00%	79,466	$554K	Add +3.8%
PGX Invesco Preferred ETF	0.00%	44,822	$554K	Reduce -59.2%
NCV Virtus Convertible & Income	0.00%	158,200	$554K	Add +61.1%
BGS B&G Foods Inc.	0.00%	62,167	$552K	Reduce -5.3%
CRI Carter's Inc.	0.00%	8,489	$552K	Reduce -3.7%
MLAB Mesa Laboratories Inc.	0.00%	4,248	$552K	Reduce -0.1%
RGR Sturm Ruger & Co. Inc.	0.00%	13,236	$552K	Reduce -8.4%
HGV Hilton Grand Vacations Inc.	0.00%	15,022	$546K	Reduce -9.2%
PCRX Pacira Biosciences Inc.	0.00%	36,223	$545K	Reduce -6.3%
HSTM Healthstream Inc.	0.00%	18,864	$544K	Reduce -5.4%
KELYA Kelly Services Inc. Class A	0.00%	25,399	$544K	Reduce -5.2%
HZO Marinemax Inc.	0.00%	15,423	$544K	Reduce -8.4%
JGH Nuveen Global High Income	0.00%	40,546	$543K	Reduce -11.0%
CAVA Cava Group Inc.	0.00%	4,347	$538K	Reduce -78.6%
SMP Standard Motor Prods	0.00%	16,198	$538K	Add +4.0%
VIR Vir Biotechnology Inc.	0.00%	71,892	$538K	Reduce -0.6%
DXPE DXP Enterprises Inc.	0.00%	10,043	$536K	Reduce -7.4%
UHS Universal Health Services-B	0.00%	2,333	$534K	Reduce -96.1%
CHRW C.H. Robinson Worldwide Inc.	0.00%	4,819	$532K	Reduce -2.5%
FWRD Forward Air Corp.	0.00%	15,010	$531K	Reduce -42.7%
GDEN Golden Entertainment Inc.	0.00%	16,677	$530K	Reduce -7.5%
HUDSON PAC PPTYS INC	0.00%	110,760	$529K	Add +5.2%
ERIE Erie Indemnity Company Class A	0.00%	979	$528K	Reduce -83.8%
GRPM Invesco S&P Midcap 400 Garp	0.00%	4,504	$527K	Add +6.3%
RCM R1 RCM Inc.	0.00%	36,692	$520K	Reduce -23.3%
CPT Camden Property Trust	0.00%	4,184	$517K	Reduce -32.8%
QDEF NT Qual Div Def ETF	0.00%	7,227	$517K	Reduce -0.5%
JWN Nordstrom Inc.	0.00%	22,885	$515K	Reduce -76.3%
PHK PIMCO High Income Fund	0.00%	103,000	$515K	Add +11.3%
IHF iShares U.S. Healthcare Prov	0.00%	8,963	$512K	Reduce -2.8%
FSK FS KKR Capital Corp.	0.00%	25,894	$511K	Add +0.6%
CRH CRH PLC	0.00%	5,508	$511K	Add +40.1%
SHEN Shenandoah Telecommunication	0.00%	35,998	$508K	Reduce -13.6%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	19,876	$507K	Reduce -5.9%
SGOL Abrdn Physical Gold Shares	0.00%	20,110	$506K	Add +123.9%
CHUY Chuy's Holdings Inc.	0.00%	13,531	$506K	Reduce -5.4%
RELX Relx PLC - Spon ADR	0.00%	10,665	$506K	Add +83.0%
VSH Vishay Intertechnology Inc.	0.00%	26,653	$504K	Reduce -11.8%
JNPR Juniper Networks Inc.	0.00%	12,916	$503K	Reduce -12.5%
AUSF Global X Adaptive US Factor	0.00%	11,754	$502K	Add +52.4%
AGGH Simplify Aggregate Bond ETF	0.00%	23,073	$501K	Add +42.0%
SBGI Sinclair Inc.	0.00%	32,629	$499K	Reduce -18.2%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	22,083	$498K	Add +14.3%
FUMB First Trust Ultra Short Dur	0.00%	24,700	$497K	Add +50.8%
KMX Carmax Inc.	0.00%	6,413	$496K	Reduce -3.5%
SMMV iShares MSCI USA Small-Cap M	0.00%	12,038	$491K	Add +0.6%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	181,274	$488K	Reduce -13.4%
UBS UBS Group AG-Reg	0.00%	15,775	$488K	Add +44.9%
INCY Incyte Corp.	0.00%	7,332	$485K	Reduce -1.9%
USO United States Oil Fund LP	0.00%	6,943	$485K	Add +21.4%
PUMP Propetro Holding Corp.	0.00%	62,984	$482K	Reduce -74.9%
ITB iShares U.S. Home Constructi	0.00%	3,779	$480K	Reduce -8.3%
MCW Mister Car Wash Inc.	0.00%	73,292	$477K	Reduce -4.7%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	14,579	$476K	New
IIIN Insteel Industries Inc.	0.00%	15,270	$475K	Reduce -5.5%
DOUG Douglas Elliman Inc.	0.00%	257,995	$472K	No change
SMOT Vaneck Morningstar Smid Moat	0.00%	13,454	$471K	Reduce -97.6%
NEW AMERICA HIGH INCOME FUND	0.00%	56,332	$469K	Reduce -24.4%
PAHC Phibro Animal Health Corp. Class A	0.00%	20,791	$468K	Add +23.1%
WSR Whitestone REIT	0.00%	34,598	$468K	Reduce -12.2%
IPG Interpublic Group of Cos Inc.	0.00%	14,738	$466K	Reduce -3.2%
UIS Unisys Corp.	0.00%	82,027	$466K	Reduce -25.6%
XAODX Abrdn Total Dynamic Dividend	0.00%	51,000	$464K	New
CTKB Cytek Biosciences Inc.	0.00%	83,648	$463K	Add +5.2%
THRY Thryv Holdings Inc.	0.00%	26,798	$462K	Add +2.4%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	4,267	$462K	No change
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	18,671	$459K	Add +1.0%
XSHQ Invesco S&P Smallcap Quality	0.00%	10,582	$458K	Add +1.7%
LESLIES INC	0.00%	145,076	$458K	Reduce -5.4%
UHT Universal Health RLTY Income	0.00%	10,005	$458K	Reduce -5.3%
EZPW Ezcorp Inc. Class A	0.00%	40,654	$456K	Reduce -5.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	9,981	$456K	Add +4.4%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	110,389	$455K	Reduce -4.9%
NBR Nabors Industries Ltd.	0.00%	7,049	$454K	Reduce -5.3%
IMCB iShares Morningstar Mid-Cap	0.00%	5,953	$453K	Reduce -13.4%
ADAM Adamas Trust Inc.	0.00%	71,131	$450K	Reduce -6.1%
CEVA Ceva Inc.	0.00%	18,601	$449K	Reduce -5.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	4,968	$448K	Reduce -84.2%
GES Guess? Inc.	0.00%	22,278	$448K	Reduce -1.6%
EPAM Epam Systems Inc.	0.00%	2,234	$445K	Reduce -4.5%
MTUS Metallus Inc.	0.00%	30,033	$445K	Reduce -7.3%
PFXF Vaneck Pref Sec X-Financials	0.00%	24,289	$444K	Reduce -29.7%
IOT Samsara Inc. Class A	0.00%	9,166	$441K	Reduce -79.0%
SPOT Spotify Technology SA	0.00%	1,198	$441K	Reduce -78.8%
BBD Banco Bradesco-ADR	0.00%	165,026	$439K	Reduce -33.4%
FATE Fate Therapeutics Inc.	0.00%	125,370	$439K	Add +24.7%
USMF Wisdomtree US Multifactor Fu	0.00%	8,873	$434K	No change
CTLT Catalent Inc.	0.00%	7,101	$430K	Reduce -2.8%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	8,522	$429K	Reduce -2.1%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	9,062	$428K	Reduce -1.3%
LGLV SPDR US LC Low Vol Idx	0.00%	2,510	$425K	Reduce -43.9%
IUSV iShares Core S&P U.S. Value	0.00%	4,415	$422K	Reduce -52.8%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	37,255	$418K	Reduce -0.8%
HTLD Heartland Express Inc.	0.00%	33,902	$416K	Reduce -10.9%
RES RPC Inc.	0.00%	64,877	$413K	Reduce -7.5%
IHRT Iheartmedia Inc. Class A	0.00%	222,851	$412K	No change
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	7,540	$411K	Add +66.1%
GRW TCW Durable Growth ETF	0.00%	11,001	$408K	No change
SLP Simulations Plus Inc.	0.00%	12,727	$408K	Reduce -4.1%
HDB HDFC Bank Ltd.-ADR	0.00%	6,503	$407K	Add +105.1%
BGRN iShares Usd Green Bond ETF	0.00%	8,422	$407K	Reduce -1.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	7,093	$405K	Reduce -0.7%
MELI MercadoLibre Inc.	0.00%	197	$404K	Add +11.9%
MYE Myers Industries Inc.	0.00%	29,230	$404K	Reduce -5.3%
TR Tootsie Roll Inds	0.00%	12,945	$401K	Reduce -12.0%
LQDT Liquidity Services Inc.	0.00%	17,503	$399K	Reduce -5.3%
BCAT BlackRock Capital Alloc TR	0.00%	24,177	$398K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	9,477	$398K	Reduce -11.8%
UAA Under Armour Inc. Class A	0.00%	44,704	$398K	Reduce -2.7%
INVX Innovex International Inc.	0.00%	27,055	$397K	Reduce -5.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	8,091	$396K	Reduce -2.5%
LVHI Franklin International Low V	0.00%	12,709	$395K	Reduce -21.6%
NWSA News Corp. Class A	0.00%	14,845	$395K	Reduce -3.0%
PNW Pinnacle West Capital	0.00%	4,456	$395K	Reduce -2.8%
IGV iShares Expanded Tech-Softwa	0.00%	4,348	$389K	No change
WDI Western Asset Divers Inc.	0.00%	24,824	$389K	New
PEJ Invesco Leisure & Entertainm	0.00%	8,120	$387K	Add +0.1%
MTCH Match Group Inc.	0.00%	10,120	$383K	Reduce -5.6%
EEMX State Street SPDR MSCI Emerg	0.00%	10,683	$377K	Reduce -1.8%
FNY First Trust Mid Cap Growth	0.00%	4,717	$376K	No change
RGNX Regenxbio Inc.	0.00%	35,706	$375K	Reduce -5.1%
CLW Clearwater Paper Corp.	0.00%	13,061	$373K	Reduce -5.7%
FOXA Fox Corp. Class A	0.00%	8,814	$373K	Reduce -5.5%
GL Globe Life Inc.	0.00%	3,524	$373K	Add +4.0%
CLSK Cleanspark Inc.	0.00%	39,720	$371K	Reduce -54.2%
XAR SS SPDR S&P Aerospace Def	0.00%	2,351	$370K	Reduce -67.2%
KT KT Corp.-SP ADR	0.00%	23,932	$368K	New
GBTC Grayscale Bitcoin Trust ETF	0.00%	7,262	$367K	No change
URTH iShares MSCI World ETF	0.00%	2,331	$366K	Reduce -1.1%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	8,054	$361K	Add +8.7%
ALC Alcon Inc. filed as ALCON AG	0.00%	3,573	$358K	New
VONE Vanguard Russell 1000	0.00%	1,372	$357K	Reduce -5.8%
APA Apa Corp.	0.00%	14,515	$355K	Reduce -0.1%
CAR Avis Budget Group Inc.	0.00%	4,055	$355K	Reduce -8.4%
FRT Federal Realty Invs Trust	0.00%	3,086	$355K	Reduce -1.9%
BF.B Brown-Forman Corp. Class B	0.00%	7,193	$354K	Reduce -0.4%
CZR Caesars Entertainment Inc.	0.00%	8,488	$354K	Reduce -2.8%
MGM MGM Resorts International	0.00%	9,059	$354K	Reduce -10.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	10,685	$353K	Add +14.9%
FTC First Trust Large Cap Growth	0.00%	2,669	$351K	Reduce -1.8%
DXJ Wisdomtree Japan Hedged Eq	0.00%	3,312	$351K	Reduce -69.5%
UFCS United Fire Group Inc.	0.00%	16,712	$350K	Reduce -5.3%
ET Energy Transfer LP	0.00%	21,671	$348K	Add +57.0%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	7,502	$347K	Add +54.6%
URA Global X Uranium ETF	0.00%	12,140	$347K	New
LEN.B Lennar Corp. Class B	0.00%	2,004	$347K	Reduce -3.4%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	3,159	$344K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	30,687	$344K	Reduce -2.5%
FCOR Fidelity Corporate Bond ETF	0.00%	7,050	$342K	Reduce -18.6%
FLGT Fulgent Genetics Inc.	0.00%	15,703	$341K	Reduce -7.0%
JHML John Hancock Multi Fact LRG	0.00%	4,914	$341K	Reduce -30.7%
BDJ BlackRock Enhanced Eqty DVD	0.00%	39,315	$340K	Reduce -22.9%
GOGO Gogo Inc.	0.00%	46,856	$336K	Reduce -7.5%
CHWY Chewy Inc. Class A	0.00%	11,438	$335K	No change
CCRN Cross Country Healthcare Inc.	0.00%	24,957	$335K	Reduce -8.0%
BSMR Invesco Bulletshares 2027 MB	0.00%	14,015	$332K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	3,667	$331K	Add +6.0%
IBTI iShares Ibonds Dec 2028 Term	0.00%	14,673	$330K	Reduce -5.5%
USNA Usana Health Sciences Inc.	0.00%	8,678	$329K	Reduce -5.4%
BSMS Invesco Bulletshares 2028 MB	0.00%	13,914	$328K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	7,201	$325K	Reduce -0.8%
USCI United States Commodity Inde	0.00%	5,185	$324K	New
FMC FMC Corp.	0.00%	4,898	$323K	Reduce -2.7%
BSMQ Invesco Bulletshares 2026 MB	0.00%	13,619	$323K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	3,027	$321K	New
MORT Vaneck Mortgage REIT Income	0.00%	26,620	$321K	Add +1.8%
PEXL Pacer US Export Leaders ETF	0.00%	6,318	$319K	Add +7.7%
HTZ Hertz Global Hldgs Inc.	0.00%	96,258	$318K	Reduce -11.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	4,418	$317K	Add +8.3%
SPIB SS SPDR P Int C Corp. ETF	0.00%	9,370	$316K	Add +1.4%
VNLA Janus Henderson Short Durati	0.00%	6,432	$315K	Reduce -84.3%
PAA Plains All Amer Pipeline LP	0.00%	18,146	$315K	Add +5.1%
CCC CCC Intelligent Solutions Ho	0.00%	28,400	$314K	Reduce -67.7%
DKNG Draftkings Inc. Class A	0.00%	8,010	$314K	Reduce -96.1%
TRI Thomson Reuters Corp.	0.00%	1,840	$314K	Reduce -5.7%
FDL First Trust Morn DVD Lead Inc.	0.00%	7,455	$313K	No change
KYMR Kymera Therapeutics Inc.	0.00%	6,617	$313K	New
TWI Titan International Inc.	0.00%	38,532	$313K	Reduce -9.0%
STBF Perf Trust Short Term BD ETF	0.00%	12,186	$310K	Reduce -83.6%
CNQ Canadian Natural Resources	0.00%	9,313	$309K	Add +49.3%
DTF DTF Tax-Free Income 2028 Ter	0.00%	27,326	$308K	New
WRLD World Acceptance Corp.	0.00%	2,585	$305K	Reduce -7.3%
PNNT Pennantpark Investment Corp.	0.00%	43,421	$304K	Add +1.7%
MINT PIMCO Enhanced Short Maturit	0.00%	3,016	$304K	Add +24.8%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	12,924	$303K	Add +6.5%
NPK National Presto Inds Inc.	0.00%	4,014	$302K	Reduce -7.9%
ACNB Acnb Corp.	0.00%	6,873	$300K	New
GSLC Goldman Activebeta US LC ETF	0.00%	2,633	$297K	Reduce -1.5%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	2,577	$293K	Reduce -2.4%
EDIT Editas Medicine Inc.	0.00%	85,781	$292K	No change
ICSH iShares Ultra Short Duration	0.00%	5,706	$290K	Reduce -15.2%
ESGG NT Stoxx GLBL ESG ETF	0.00%	1,667	$288K	Reduce -5.8%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	14,221	$286K	Reduce -68.5%
HTBK Heritage Commerce Corp.	0.00%	29,028	$286K	Reduce -77.7%
BITO Proshares Bitcoin ETF-Usd	0.00%	14,829	$285K	Add +54.1%
TV Grupo Televisa SA-Spon ADR	0.00%	111,127	$284K	New
CAMT Camtek Ltd.	0.00%	3,531	$282K	Reduce -79.1%
VXUS Vanguard Total Intl Stock	0.00%	4,289	$278K	Reduce -34.2%
ERAS Erasca Inc.	0.00%	101,756	$278K	No change
PCOR Procore Technologies Inc.	0.00%	4,483	$277K	No change
CONSOLIDATED COMM HLDGS INC	0.00%	59,545	$276K	Reduce -5.4%
CENT Central Garden & Pet Co.	0.00%	7,482	$273K	Reduce -5.4%
MPB Mid Penn Bancorp Inc.	0.00%	9,114	$272K	New
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	13,677	$272K	Add +13.7%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	11,623	$271K	Add +6.4%
IBIT iShares Bitcoin Trust ETF	0.00%	7,490	$271K	Reduce -51.7%
NOBL Proshares S&P 500 Dividend A	0.00%	2,537	$271K	New
FPE FT-Preferred Secur & Inc. ETF	0.00%	14,838	$269K	Add +12.9%
PATH Uipath Inc. Class A	0.00%	20,881	$267K	Add +10.6%
PAI Western Asset Investment Gra	0.00%	20,732	$267K	No change
JSMD Janus Small Mid Cap GR Alp	0.00%	3,627	$263K	Reduce -83.0%
DEO Diageo PLC-Sponsored ADR	0.00%	1,859	$261K	New
VGLT Vanguard Long-Term Treasury	0.00%	4,234	$261K	Reduce -37.5%
ETHO Amplify Etho Climate Leaders	0.00%	4,346	$260K	Reduce -1.7%
IDMO Invesco S&P International DE	0.00%	6,144	$259K	Add +9.9%
SAGE Sage Therapeutics Inc.	0.00%	35,749	$258K	No change
SCMB Schwab Municipal Bond ETF	0.00%	4,897	$257K	No change
UA Under Armour Inc. Class C	0.00%	30,739	$257K	Reduce -33.8%
FTCB FT Core Investment Grade ETF	0.00%	11,813	$255K	New
BEN Franklin Templeton Inc.	0.00%	12,643	$255K	Add +0.1%
RPG Invesco S&P 500 Pure Growth	0.00%	6,456	$254K	Reduce -1.1%
TWLO Twilio Inc. Class A	0.00%	3,886	$253K	New
IWV iShares Russell 3000 ETF	0.00%	772	$252K	Add +0.4%
WBA Walgreens Boots Alliance Inc.	0.00%	28,115	$252K	Reduce -2.7%
HEI.A Heico Corp. Class A	0.00%	1,230	$251K	Add +0.1%
NGG National Grid PLC-SP ADR	0.00%	3,558	$248K	New
SITE Siteone Landscape Supply Inc.	0.00%	1,646	$248K	Reduce -98.4%
PARAA Paramount Global Class B	0.00%	23,335	$248K	Reduce -84.0%
CRSR Corsair Gaming Inc.	0.00%	35,167	$245K	Reduce -2.9%
FDVV Fidelity High Dividend ETF	0.00%	4,832	$245K	New
ESML iShares ESG Aware MSCI USA S	0.00%	5,852	$245K	New
GRNB Vaneck Green Bond ETF	0.00%	9,959	$244K	Reduce -1.5%
FBTC Fidelity Wise Origin Bitcoin	0.00%	4,367	$243K	Reduce -53.8%
ESTC Elastic NV	0.00%	3,154	$242K	Reduce -68.3%
IDU iShares US Utilities ETF	0.00%	2,349	$240K	New
FLIN Franklin Ftse India ETF	0.00%	5,661	$237K	No change
SPXE Proshares S&P 500 Ex-Energy	0.00%	3,838	$237K	Add +6.2%
TRP TC Energy Corp.	0.00%	4,964	$236K	New
DH Definitive Healthcare Corp.	0.00%	52,529	$235K	No change
AB Alliancebernstein Holding LP	0.00%	6,720	$234K	Add +2.0%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	2,802	$234K	New
XME SS SPDR S&P Metals Mining	0.00%	3,634	$232K	Reduce -83.6%
MPLX MPLX LP	0.00%	5,205	$231K	Reduce -1.9%
BSCX Invesco Bulletshares 2033 CB	0.00%	10,492	$226K	New
IWN iShares Russell 2000 Value E	0.00%	1,350	$225K	Reduce -6.6%
LIT Global X Lithium & Battery T	0.00%	5,141	$224K	No change
STNE Stoneco Ltd. Class A	0.00%	19,877	$224K	Add +9.8%
TRMD Torm PLC-A	0.00%	6,553	$224K	New
BN Brookfield Corp.	0.00%	4,197	$223K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	36,421	$223K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	2,248	$222K	Reduce -52.6%
AER Aercap Holdings NV	0.00%	2,348	$222K	Reduce -5.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	3,323	$220K	New
DSU BlackRock Debt Strategies	0.00%	19,933	$220K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	11,845	$215K	New
SIVR Abrdn Physical Silver Shares	0.00%	7,193	$214K	New
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.00%	31,192	$214K	Reduce -18.0%
PGF Invesco Financial Preferred	0.00%	13,609	$213K	Reduce -2.4%
WRBY Warby Parker Inc. Class A	0.00%	13,030	$213K	New
FCTE Smi 3FOURTEEN Full-CYCL TRND	0.00%	7,643	$212K	New
IBHG iShares Ibonds 2027 HY Inc.	0.00%	9,359	$212K	Reduce -5.1%
TTE Totalenergies SE -Spon ADR	0.00%	3,283	$212K	New
IHDG Wisdomtree International Hed	0.00%	4,626	$211K	No change
CRBU Caribou Biosciences Inc.	0.00%	106,985	$210K	No change
GIB Cgi Inc.	0.00%	1,818	$209K	New
HYXF iShares ESG Adv High Yield	0.00%	4,418	$209K	New
BFIN Bankfinancial Corp.	0.00%	17,067	$208K	No change
HEI Heico Corp.	0.00%	787	$206K	New
BGR BlackRock Enrgy & Res TR	0.00%	15,931	$205K	Add +1.5%
COIN Coinbase Global Inc. Class A	0.00%	1,134	$202K	Reduce -91.8%
DCOR Dimensional US Core Eq 1 ETF	0.00%	3,192	$202K	New
FOX Fox Corp. Class B	0.00%	5,176	$201K	New
IYJ iShares U.S. Industrials ETF	0.00%	1,504	$201K	New
INMD Inmode Ltd.	0.00%	11,865	$201K	New
PCB PCB Bancorp	0.00%	10,669	$200K	No change
XEMDX Western Asset Emrg MRKT DBT	0.00%	19,083	$194K	No change
TME Tencent Music Entertainm-ADR	0.00%	15,550	$187K	Add +31.7%
SLRN Acelyrin Inc.	0.00%	37,341	$184K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	58,688	$183K	Add +339.7%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	12,735	$168K	No change
PDBC Invesco Optimum Yield Divers	0.00%	12,430	$167K	Reduce -25.7%
RMAX Re/Max Holdings Inc. Class A	0.00%	12,954	$161K	No change
NMZ Nuveen Muni Hi Inc. Opport	0.00%	12,530	$147K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	13,468	$146K	New
NZF Nuveen Municipal Credit Inc.	0.00%	11,001	$145K	No change
SFIX Stitch Fix Inc. Class A	0.00%	41,781	$118K	Reduce -54.6%
EEX Emerald Holding Inc.	0.00%	21,555	$108K	Reduce -83.0%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	27,605	$101K	No change
NIO Nio Inc. - ADR	0.00%	14,820	$99K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	25,446	$97K	No change
BRSP Brightspire Capital Inc.	0.00%	17,197	$96K	Reduce -69.2%
EVC Entravision Communications-A	0.00%	40,936	$85K	No change
MASS 908 Devices Inc.	0.00%	23,470	$81K	No change
GSAT Globalstar Inc.	0.00%	54,561	$68K	Add +57.6%
ARAY Accuray Inc.	0.00%	31,800	$57K	New
GLDG Goldmining Inc.	0.00%	24,780	$23K	No change
ZOMDF Zomedica Corp.	0.00%	20,925	$3K	No change

Other holdings (7): bonds, preferreds, convertibles and warrants · $127.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	23,633	$30.2M	Reduce -2.4%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	23,287	$29.6M	Reduce -1.8%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	252,568	$17.3M	Reduce -18.2%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	382,857	$17.2M	Reduce -14.4%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	258,775	$15.7M	New
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	257,171	$12.1M	Reduce -36.5%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	98,864	$5.5M	New

Total filed on the 13F, all lines: $52.6B.

Portfolio Sells Q2 2024 → Q3 2024


RJF Raymond James Financial Inc.	Reduce -97.4%	0.01%	−0.32
MSFT Microsoft Corp.	Reduce -1.3%	2.67%	−0.31
MASI Masimo Corp.	Reduce -99.2%	0.00%	−0.31
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -29.1%	0.71%	−0.30
NVDA Nvidia Corp.	Reduce -3.4%	2.51%	−0.29
AMZN Amazon.com Inc.	Reduce -6.7%	1.56%	−0.28
MBLY Mobileye Global Inc. Class A	Sold out	0.00%	−0.26
AZN Astrazeneca PLC-Spons ADR	Reduce -96.8%	0.01%	−0.21
ICE Intercontinental Exchange Inc.	Reduce -50.1%	0.25%	−0.20
NVO Novo-Nordisk A/S-Spons ADR	Reduce -83.6%	0.03%	−0.20
TYL Tyler Technologies Inc.	Reduce -85.6%	0.03%	−0.18
QCOM Qualcomm Inc.	Reduce -2.5%	0.59%	−0.16
AGG iShares Core U.S. Aggregate	Reduce -41.2%	0.21%	−0.15
ENOV Enovis Corp.	Reduce -86.8%	0.02%	−0.15
ALLY Ally Financial Inc.	Reduce -20.1%	0.30%	−0.14
MMS Maximus Inc.	Reduce -97.5%	0.00%	−0.13
CMA Comerica Inc.	Reduce -90.0%	0.02%	−0.13
TTMI TTM Technologies	Reduce -30.9%	0.20%	−0.12
ARE Alexandria Real Estate Equit	Reduce -42.0%	0.14%	−0.11
STLD Steel Dynamics Inc.	Reduce -16.7%	0.35%	−0.11
CROX Crocs Inc.	Reduce -35.6%	0.16%	−0.11
QUAL iShares MSCI USA Quality Fac	Reduce -28.0%	0.25%	−0.10
AMGN Amgen Inc.	Reduce -21.8%	0.30%	−0.09
EW Edwards Lifesciences Corp.	Reduce -6.5%	0.16%	−0.09
WMT Walmart Inc.	Reduce -22.8%	0.59%	−0.09
CG The Carlyle Group Inc.	Reduce -67.6%	0.04%	−0.09
TSM Taiwan Semiconductor-SP ADR	Reduce -28.3%	0.18%	−0.09
AIG American International Group	Reduce -33.3%	0.14%	−0.08
EVRG Evergy Inc.	Reduce -95.9%	0.00%	−0.08
NOV Nov Inc.	Reduce -5.2%	0.23%	−0.07
HALO Halozyme Therapeutics Inc.	Reduce -75.3%	0.03%	−0.07
MTH Meritage Homes Corp.	Reduce -74.0%	0.03%	−0.07
BNY Bank of New York Mellon Corp.	Reduce -39.3%	0.16%	−0.07
BALL Ball Corp.	Reduce -38.1%	0.14%	−0.07
LIN Linde PLC	Reduce -67.7%	0.04%	−0.07
SPGP Invesco S&P 500 Garp ETF	Reduce -66.3%	0.03%	−0.07
SGOV iShares 0-3 Month Treasury B	Reduce -73.5%	0.02%	−0.07
BJ Bj's Wholesale Club Holdings	Reduce -9.9%	0.25%	−0.06
PGNY Progyny Inc.	Reduce -94.5%	0.00%	−0.06
WMS Advanced Drainage Systems Inc.	Reduce -6.3%	0.39%	−0.06
PPC Pilgrim's Pride Corp.	Reduce -48.8%	0.08%	−0.06
SRPT Sarepta Therapeutics Inc.	Reduce -3.1%	0.15%	−0.06
ATI INC (ATI 3.5 06/15/25)	Sold out	0.00%	−0.06
HLI Houlihan Lokey Inc.	Reduce -28.4%	0.21%	−0.06
SCHX Schwab US Large-Cap ETF	Reduce -96.4%	0.00%	−0.05
CELH Celsius Holdings Inc.	Reduce -92.5%	0.00%	−0.05
VOOV Vanguard S&P 500 Value ETF	Reduce -72.9%	0.02%	−0.05
MZTI The Marzetti Company	Reduce -17.8%	0.13%	−0.05
NVMI Nova Ltd.	Sold out	0.00%	−0.05
IEF iShares 7-10 Year Treasury B	Reduce -91.6%	0.00%	−0.05

Portfolio Buys Q2 2024 → Q3 2024


V Visa Inc. Class A	Add +370.1%	0.53%	+0.42
AAPL Apple Inc.	Add +7.4%	2.55%	+0.27
CMG Chipotle Mexican Grill Inc.	Add +674.3%	0.23%	+0.20
IVV iShares Core S&P 500 ETF	Add +16.0%	1.43%	+0.19
VST Vistra Corp.	Add +43.0%	0.40%	+0.18
DASH DoorDash Inc. Class A	Add +5396.1%	0.18%	+0.18
SNY Sanofi-ADR	Add +28890.2%	0.16%	+0.16
CE Celanese Corp.	Add +608.2%	0.18%	+0.15
DECK Deckers Outdoor Corp.	Add +402.2%	0.17%	+0.13
PEN Penumbra Inc.	Add +3832.3%	0.14%	+0.13
DAY Dayforce Inc.	Add +17267.3%	0.13%	+0.13
SJM The JM Smucker Co.	Add +891.3%	0.13%	+0.12
WNS WNS Holdings Ltd.	New	0.12%	+0.12
LSTR Landstar System Inc.	Add +3775.2%	0.12%	+0.12
VEA Vanguard Ftse Developed ETF	Add +102.0%	0.22%	+0.11
KEY Keycorp	Add +108.3%	0.19%	+0.11
VTV Vanguard Mrngstr Val ETF-Aui	Add +150.4%	0.17%	+0.10
FBCG Fidelity Blue Chip Grow ETF	Add +173.4%	0.15%	+0.09
XMHQ Invesco S&P Midcap Qual ETF	Add +101.0%	0.19%	+0.09
PM Philip Morris International	Add +12.1%	0.41%	+0.09
AVGO Broadcom Inc.	Add +24.2%	0.42%	+0.09
FBND Fidelity Total Bond ETF	Add +85.1%	0.19%	+0.09
YUMC Yum China Holdings Inc.	Add +21.3%	0.22%	+0.09
TWST Twist Bioscience Corp.	New	0.08%	+0.08
LULU Lululemon Athletica Inc.	Add +90.8%	0.22%	+0.08
QRVO Qorvo Inc.	Add +140.2%	0.16%	+0.08
SBAC SBA Communications Corp.	Add +9.0%	0.40%	+0.08
WH Wyndham Hotels & Resorts Inc.	Add +40.8%	0.26%	+0.07
NE Noble Corp. PLC	Add +764.2%	0.09%	+0.07
MRSH Marsh & McLennan Cos	Add +102.3%	0.15%	+0.07
SNX TD Synnex Corp.	Add +560.0%	0.09%	+0.07
ETR Entergy Corp.	Add +21.4%	0.25%	+0.07
EFV iShares MSCI Eafe Value ETF	Add +76.3%	0.16%	+0.07
HD Home Depot Inc.	Add +5.0%	0.50%	+0.07
HUM Humana Inc.	Add +55.6%	0.36%	+0.07
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +91.2%	0.15%	+0.07
COWZ Pacer US Cash Cows 100 ETF	Add +230.0%	0.10%	+0.07
WFG West Fraser Timber Co. Ltd.	Add +37.1%	0.17%	+0.07
MBB iShares MBS ETF	Add +92.5%	0.14%	+0.06
IDXX Idexx Laboratories Inc.	Add +150.6%	0.10%	+0.06
KVUE Kenvue Inc.	Add +22.2%	0.18%	+0.06
TLT iShares 20+ Year Treasury BD	Add +84.7%	0.13%	+0.06
PYPL PayPal Holdings Inc.	Add +1.7%	0.25%	+0.06
FIXD First Trust Smith Opportunis	Add +170.7%	0.09%	+0.05
LLY Eli Lilly & Co.	Add +17.1%	0.72%	+0.05
ECL Ecolab Inc.	Add +131.3%	0.09%	+0.05
INSULET CORPORATION (PODD 0.375 09/01/26)	New	0.05%	+0.05
MTD Mettler-Toledo International	Add +1940.6%	0.05%	+0.05
ADSK Autodesk Inc.	Add +101.6%	0.09%	+0.05
GILD Gilead Sciences Inc.	Add +1.3%	0.35%	+0.05

Notes & Other Activity Q2 2024 → Q3 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -2.4%	23,633	$30.2M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -1.8%	23,287	$29.6M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -18.2%	252,568	$17.3M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Reduce -14.4%	382,857	$17.2M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	New	258,775	$15.7M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Reduce -36.5%	257,171	$12.1M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	New	98,864	$5.5M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,503	$58.2B	NVDA, AMZN, AAPL, MSFT, GOOG
Q1 2026	2,442	$51.3B	NVDA, MSFT, AAPL, AMZN, GOOG
Q4 2025	2,471	$55.2B	NVDA, MSFT, AAPL, AMZN, GOOG
Q3 2025	2,267	$49.6B	NVDA, MSFT, AAPL, AMZN, META
Q2 2025Amended	2,326	$44.5B	MSFT, NVDA, AMZN, META, AAPL
Q1 2025Amended	2,262	$44.5B	AAPL, MSFT, NVDA, AMZN, META
Q4 2024	2,538	$51.4B	MSFT, NVDA, AAPL, AMZN, GOOG
Q3 2024	2,499	$52.5B	MSFT, AAPL, NVDA, GOOG, META
Q2 2024	2,514	$49.5B	MSFT, NVDA, AAPL, GOOG, AMZN
Q1 2024	2,497	$49.7B	MSFT, NVDA, AMZN, AAPL, GOOG