Thrivent Financial for Lutherans

Name: Thrivent Financial for Lutherans 13F holdings, Q1 2025
Creator: Thrivent Financial for Lutherans
Published: 2025-08-26

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed August 26, 2025), Thrivent Financial for Lutherans reported 2,262 stock positions worth $44.5 billion. Its top holding was Apple (AAPL) at 2.8% of the portfolio, followed by Microsoft (MSFT, 2.7%) and Nvidia (NVDA, 2.5%). Compared with Q4 2024, it opened 43 new positions, sold out of 321, added to 515 and reduced 1,426. The biggest buy was Unitedhealth (UNH, shares +103%) and the biggest sale Lululemon Athletica (LULU, shares −100%).

Most Recent 13F: Q2 2026
Location: Minneapolis, MN
CIK: 0000314984
Portfolio Value: $44.5B (Q1 2025)
SEC Filing: 0000950123-25-008570 ↗ filed Aug 26, 2025

Holdings Value

Holdings 2,262 stocks · $44.5B


AAPL Apple Inc.	2.81%	5,630,853	$1.3B	Reduce -0.0%
MSFT Microsoft Corp.	2.74%	3,236,219	$1.2B	Reduce -4.1%
NVDA Nvidia Corp.	2.52%	10,251,260	$1.1B	Reduce -1.8%
AMZN Amazon.com Inc.	2.31%	5,382,892	$1.0B	Add +12.4%
META Meta Platforms Inc. Class A	2.04%	1,569,569	$904.8M	Add +5.5%
IVV iShares Core S&P 500 ETF	1.73%	1,298,472	$769.9M	Add +0.2%
GOOG Alphabet Inc. Class C	1.55%	4,396,564	$688.2M	Reduce -10.6%
V Visa Inc. Class A	1.07%	1,362,485	$475.9M	Add +22.3%
JPM JPMorgan Chase & Co.	0.81%	1,477,852	$362.1M	Reduce -0.8%
UNH Unitedhealth Group Inc.	0.80%	675,913	$355.1M	Add +103.1%
AVGO Broadcom Inc.	0.78%	2,062,638	$345.8M	Add +22.4%
TSLA Tesla Inc.	0.75%	1,275,088	$334.1M	Add +11.2%
LLY Eli Lilly & Co.	0.74%	397,144	$328.1M	Reduce -15.3%
XOM Exxon Mobil Corp.	0.65%	2,431,492	$289.4M	Add +2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.62%	1,117,872	$277.7M	Reduce -5.2%
HD Home Depot Inc.	0.62%	754,067	$276.7M	Add +8.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.61%	487,036	$273.3M	Reduce -20.7%
WFC Wells Fargo & Co.	0.61%	3,752,003	$269.4M	Reduce -1.1%
FAST Fastenal Co.	0.60%	3,455,936	$268.0M	Reduce -16.9%
QCOM Qualcomm Inc.	0.58%	1,681,202	$258.3M	Reduce -0.8%
KNSL Kinsale Capital Group Inc.	0.56%	511,177	$248.8M	Reduce -18.9%
JNJ Johnson & Johnson	0.55%	1,469,968	$243.4M	Reduce -2.0%
EXE Expand Energy Corp.	0.53%	2,102,976	$234.1M	Reduce -31.1%
TRMB Trimble Inc.	0.52%	3,494,429	$229.4M	Reduce -0.1%
USHY iShares Broad Usd High Yield	0.51%	6,179,399	$227.7M	Reduce -22.5%
PM Philip Morris International	0.50%	1,397,821	$221.7M	Reduce -10.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.49%	5,237,663	$218.7M	Reduce -0.1%
NOW ServiceNow Inc.	0.49%	272,692	$217.5M	Reduce -10.2%
DVN Devon Energy Corp.	0.48%	5,741,949	$214.8M	Add +0.8%
WMT Walmart Inc.	0.48%	2,442,074	$213.8M	Add +16.1%
CSCO Cisco Systems Inc.	0.47%	3,415,904	$210.2M	Reduce -5.7%
UBER Uber Technologies Inc.	0.47%	2,873,908	$209.4M	Add +4.8%
CRM Salesforce Inc.	0.45%	746,787	$200.8M	Reduce -2.9%
AMP Ameriprise Financial Inc.	0.45%	410,214	$198.8M	Reduce -0.6%
STLD Steel Dynamics Inc.	0.44%	1,559,987	$195.1M	Add +5.6%
DOCU Docusign Inc.	0.42%	2,315,974	$188.5M	Reduce -0.1%
SKY Champion Homes Inc.	0.41%	1,945,975	$184.4M	Reduce -13.7%
CAT Caterpillar Inc.	0.41%	551,765	$183.8M	Add +12.1%
VZ Verizon Communications Inc.	0.41%	4,054,463	$183.6M	Reduce -1.3%
COP Conocophillips	0.41%	1,745,783	$183.6M	Reduce -0.3%
HWM Howmet Aerospace Inc.	0.40%	1,379,637	$179.0M	Reduce -9.1%
TKR Timken Co.	0.40%	2,448,128	$175.9M	Reduce -6.0%
WAL Western Alliance Bancorp	0.39%	2,253,609	$173.1M	Reduce -0.9%
VOO Vanguard S&P 500 ETF	0.39%	313,425	$172.4M	Reduce -12.8%
ISRG Intuitive Surgical Inc.	0.38%	339,119	$168.6M	Add +2.5%
SCHW Schwab (charles) Corp.	0.37%	2,077,799	$162.6M	Add +8.8%
TW Tradeweb Markets Inc. Class A	0.36%	1,092,369	$162.2M	Add +8.0%
GRMN Garmin Ltd.	0.36%	741,819	$161.1M	Reduce -0.1%
ETR Entergy Corp.	0.36%	1,865,504	$159.6M	Reduce -2.9%
DUK Duke Energy Corp.	0.35%	1,284,671	$156.6M	Reduce -0.0%
DHR Danaher Corp.	0.35%	756,469	$155.3M	Add +0.1%
ALLY Ally Financial Inc.	0.35%	4,245,795	$154.8M	Reduce -0.4%
DASH DoorDash Inc. Class A	0.34%	825,511	$150.9M	Add +29.8%
ACGL Arch Capital Group Ltd.	0.34%	1,562,690	$150.4M	Add +1.3%
WH Wyndham Hotels & Resorts Inc.	0.34%	1,656,325	$149.9M	Reduce -8.5%
SBAC SBA Communications Corp.	0.34%	678,142	$149.2M	Reduce -18.9%
CASY Casey's General Stores Inc.	0.33%	341,761	$148.3M	Add +17.7%
JNK SS SPDR BB High Yield Bond	0.33%	1,545,825	$146.5M	Add +12.1%
AMGN Amgen Inc.	0.33%	464,698	$144.8M	Reduce -6.0%
ODFL Old Dominion Freight Line	0.32%	870,980	$144.1M	Reduce -27.1%
SYY Sysco Corp.	0.32%	1,866,685	$140.1M	Add +2.3%
NI Nisource Inc.	0.31%	3,490,025	$139.9M	Reduce -15.8%
ICE Intercontinental Exchange Inc.	0.31%	790,811	$136.4M	Add +0.0%
LNT Alliant Energy Corp.	0.30%	2,105,489	$135.4M	Reduce -9.5%
EPD Enterprise Products Partners	0.30%	3,961,121	$135.2M	Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B	0.30%	259,481	$134.3M	Reduce -9.0%
IVW iShares S&P 500 Growth ETF	0.30%	1,368,850	$134.1M	Add +3.7%
AMAT Applied Materials Inc.	0.30%	914,496	$133.1M	Reduce -10.7%
ROK Rockwell Automation Inc.	0.30%	514,404	$132.9M	Reduce -0.1%
MRK Merck & Co. Inc.	0.30%	1,467,661	$132.3M	Reduce -4.8%
CNP Centerpoint Energy Inc.	0.30%	3,641,565	$131.8M	Reduce -3.7%
IWF iShares Russell 1000 Growth	0.29%	338,837	$130.6M	Add +3.4%
PH Parker Hannifin Corp.	0.29%	213,952	$130.1M	Add +477.6%
WAT Waters Corp.	0.29%	352,059	$129.8M	Add +85.9%
NTRS Northern Trust Corp.	0.29%	1,310,569	$129.3M	Add +0.1%
ZTS Zoetis Inc.	0.28%	747,289	$123.3M	Reduce -5.6%
FR First Industrial Realty TR	0.27%	2,263,557	$122.1M	Add +7168.7%
FBND Fidelity Total Bond ETF	0.27%	2,675,043	$122.1M	Add +7.3%
RLI Rli Corp.	0.27%	1,496,941	$122.1M	Add +2.0%
GOOGL Alphabet Inc. Class A	0.27%	770,894	$121.9M	Add +24.9%
FTNT Fortinet Inc.	0.27%	1,251,671	$120.5M	Add +16.6%
PGNY Progyny Inc.	0.27%	5,350,869	$119.5M	Add +9244.4%
EBAY eBay Inc.	0.27%	1,761,072	$119.3M	Reduce -4.3%
URI United Rentals Inc.	0.27%	189,218	$118.8M	Reduce -39.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.26%	1,032,054	$117.7M	Reduce -12.7%
GILD Gilead Sciences Inc.	0.26%	1,045,795	$117.1M	Reduce -11.9%
VST Vistra Corp.	0.26%	987,858	$116.0M	Reduce -8.5%
CB Chubb Ltd.	0.26%	384,356	$115.8M	Reduce -0.5%
AXP American Express Co.	0.26%	429,294	$115.7M	Add +1.0%
HON Honeywell International Inc.	0.26%	545,585	$115.6M	Reduce -0.1%
NVR NVR Inc.	0.26%	15,695	$113.7M	Reduce -40.9%
QRVO Qorvo Inc.	0.25%	1,535,288	$111.2M	Add +43.9%
EXPE Expedia Group Inc.	0.25%	654,943	$110.1M	Reduce -0.5%
CIEN Ciena Corp.	0.25%	1,817,611	$109.8M	Reduce -30.5%
PWR Quanta Services Inc.	0.25%	431,863	$109.8M	Reduce -11.3%
QUAL iShares MSCI USA Quality Fac	0.24%	593,865	$107.7M	Reduce -6.7%
NSA National Storage Affiliates	0.24%	2,716,692	$107.0M	Add +6.6%
ZION Zions Bancorp NA	0.24%	2,108,586	$105.1M	Add +0.2%
ZBRA Zebra Technologies Corp. Class A	0.24%	368,753	$104.5M	Add +2202.3%
LOW Lowe's Cos Inc.	0.23%	444,866	$103.9M	Reduce -0.9%
CCI Crown Castle Inc.	0.23%	992,752	$103.5M	Reduce -0.5%
CMCSA Comcast Corp. Class A	0.23%	2,779,655	$102.9M	Add +6.3%
DECK Deckers Outdoor Corp.	0.23%	916,374	$102.8M	Add +70.5%
KVUE Kenvue Inc.	0.23%	4,285,393	$102.8M	Add +5.6%
COF Capital One Financial Corp.	0.23%	572,773	$102.7M	Reduce -3.0%
GD General Dynamics Corp.	0.22%	361,661	$98.8M	Reduce -0.6%
NUE Nucor Corp.	0.22%	810,433	$97.7M	Reduce -0.1%
NBIX Neurocrine Biosciences Inc.	0.22%	878,815	$97.2M	Add +19.1%
BBY Best Buy Co. Inc.	0.22%	1,309,960	$96.4M	Add +5.1%
SPOT Spotify Technology SA	0.22%	174,508	$95.9M	Add +2086.8%
LH Labcorp Holdings Inc.	0.22%	411,943	$95.9M	Add +2.2%
EHC Encompass Health Corp.	0.22%	946,147	$95.7M	Add +6.5%
PEN Penumbra Inc.	0.21%	357,381	$95.6M	Reduce -2.8%
RDN Radian Group Inc.	0.21%	2,889,209	$95.5M	Reduce -0.4%
ZBH Zimmer Biomet Holdings Inc.	0.21%	839,448	$95.0M	Reduce 0.0%
CSX CSX Corp.	0.21%	3,217,294	$94.8M	Reduce -0.2%
FLS Flowserve Corp.	0.21%	1,896,776	$92.7M	Reduce -11.5%
CNH CNH Industrial NV	0.21%	7,520,658	$92.4M	Reduce -0.0%
HSY The Hershey Co.	0.21%	535,488	$91.6M	Add +6312.3%
PEG Public Service Enterprise GP	0.21%	1,110,543	$91.4M	Reduce -3.4%
LDOS Leidos Holdings Inc.	0.21%	675,971	$91.3M	Add +45.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.20%	1,156,758	$90.4M	Reduce -1.6%
AGG iShares Core U.S. Aggregate	0.20%	915,150	$90.1M	Reduce -9.2%
CDW CDW Corp.	0.20%	554,232	$88.9M	Reduce -9.3%
VEA Vanguard Ftse Developed ETF	0.20%	1,753,658	$88.7M	Reduce -20.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.20%	1,054,991	$88.4M	Reduce -1.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.20%	1,436,688	$88.3M	Reduce -3.2%
SN Sharkninja Inc.	0.20%	1,056,604	$88.1M	Reduce -13.8%
LUV Southwest Airlines Co.	0.20%	2,622,658	$88.1M	Add +26.1%
CI The Cigna Group	0.20%	266,856	$87.8M	Reduce -1.2%
REGN Regeneron Pharmaceuticals	0.20%	138,290	$87.7M	Add +10.5%
TFIN Triumph Financial Inc.	0.20%	1,510,380	$87.3M	Add +28.5%
NKE Nike Inc. Class B	0.20%	1,372,304	$87.3M	Reduce -0.6%
MET Metlife Inc.	0.19%	1,077,102	$86.5M	Reduce -0.0%
EXPD Expeditors Intl Wash Inc.	0.19%	709,827	$85.4M	Reduce -0.1%
JJSF J & J Snack Foods Corp.	0.19%	635,173	$83.7M	Reduce -1.5%
FTI Technipfmc PLC	0.19%	2,639,296	$83.6M	Reduce -2.9%
AIG American International Group	0.19%	962,006	$83.6M	Reduce -0.1%
CBRE CBRE Group Inc. Class A	0.19%	630,174	$82.4M	Reduce -0.1%
GTES Gates Industrial Corp. UK Ltd.	0.18%	4,455,949	$82.0M	Add +233.3%
EXLS Exlservice Holdings Inc.	0.18%	1,737,824	$82.0M	Reduce -27.5%
LECO Lincoln Electric Holdings	0.18%	432,954	$81.9M	Reduce -0.1%
ALL Allstate Corp.	0.18%	392,852	$81.3M	Reduce -8.2%
LHX L3HARRIS Technologies Inc.	0.18%	384,513	$80.6M	Reduce -0.3%
EFV iShares MSCI Eafe Value ETF	0.18%	1,467,172	$80.5M	Reduce -1.0%
TTMI TTM Technologies	0.18%	3,909,290	$80.2M	Reduce -28.8%
HLI Houlihan Lokey Inc.	0.18%	493,679	$79.8M	Reduce -23.9%
MOG.A Moog Inc. Class A	0.18%	459,822	$79.7M	Add +7.9%
KFY Korn Ferry	0.18%	1,165,111	$79.0M	Add +2.8%
AXON Axon Enterprise Inc.	0.18%	149,367	$78.7M	Reduce -34.0%
CROX Crocs Inc.	0.18%	737,221	$78.3M	Add +27.4%
DFS Discover Financial Services	0.18%	457,502	$78.1M	Reduce -21.4%
RGEN Repligen Corp.	0.17%	606,227	$77.1M	Add +0.2%
DAL Delta Air Lines Inc.	0.17%	1,722,273	$75.3M	Reduce -0.1%
GBCI Glacier Bancorp Inc.	0.17%	1,688,829	$74.7M	Add +0.2%
KEY Keycorp	0.17%	4,659,421	$74.5M	Reduce -24.5%
TRNO Terreno Realty Corp.	0.17%	1,177,435	$74.4M	Reduce -8.6%
SNX TD Synnex Corp.	0.17%	715,449	$74.4M	Reduce -0.0%
EMN Eastman Chemical Co.	0.16%	829,619	$73.1M	Reduce -0.9%
MBC Masterbrand Inc.	0.16%	5,576,030	$72.8M	Add +9.7%
PLTR Palantir Technologies Inc. Class A	0.16%	863,364	$72.7M	Add +835.3%
BKNG Booking Holdings Inc.	0.16%	15,771	$72.7M	Reduce -9.7%
BWXT BWX Technologies Inc.	0.16%	736,682	$72.7M	Add +1.3%
EQIX Equinix Inc.	0.16%	88,900	$72.5M	Reduce -5.1%
ADC Agree Realty Corp.	0.16%	937,575	$72.4M	Reduce -7.4%
UPS United Parcel Service Class B	0.16%	656,800	$72.3M	Reduce -0.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.16%	1,492,888	$72.1M	Reduce -30.4%
EXR Extra Space Storage Inc.	0.16%	483,467	$71.8M	Add +6.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.16%	1,562,125	$71.6M	Reduce -1.5%
CNC Centene Corp.	0.16%	1,178,906	$71.6M	Add +1944.4%
HR Healthcare Realty Trust Inc.	0.16%	4,232,787	$71.5M	Reduce -4.6%
PEGA Pegasystems Inc.	0.16%	1,027,292	$71.4M	Add +43.9%
CEG Constellation Energy	0.16%	353,808	$71.4M	Reduce -8.5%
AGM Federal Agric MTG Corp. Class C	0.16%	377,773	$70.8M	Add +6.1%
MA Mastercard Inc. Class A	0.16%	129,407	$70.5M	Reduce -7.7%
LFUS Littelfuse Inc.	0.16%	356,260	$70.1M	Add +12.8%
DDOG Datadog Inc. Class A	0.16%	704,034	$70.0M	Reduce -0.6%
DHI D.R. Horton Inc.	0.16%	546,473	$69.7M	Add +34.5%
FROG Jfrog Ltd.	0.16%	2,171,961	$69.5M	Reduce -6.3%
LSTR Landstar System Inc.	0.15%	456,620	$68.6M	Add +35.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.15%	964,671	$68.4M	Add +0.3%
BBSI Barrett Business SVCS Inc.	0.15%	1,657,633	$68.2M	Add +1.6%
EFG iShares MSCI Eafe Growth ETF	0.15%	674,759	$68.2M	Reduce -1.2%
FN Fabrinet	0.15%	344,168	$68.0M	Reduce -7.5%
RHI Robert Half Inc.	0.15%	1,243,949	$67.9M	Reduce -0.2%
HUM Humana Inc.	0.15%	253,226	$67.0M	Reduce -32.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.15%	848,326	$66.7M	Reduce -0.3%
FCNCA First Citizens Bcshs Class A	0.15%	35,936	$66.7M	Reduce -0.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.15%	557,705	$66.0M	Add +0.3%
MTDR Matador Resources Co.	0.15%	1,289,133	$65.9M	Add +0.2%
CTVA Corteva Inc.	0.15%	1,039,503	$65.4M	Reduce -0.0%
DAY Dayforce Inc.	0.15%	1,112,633	$64.9M	Reduce -0.8%
APH Amphenol Corp. Class A	0.15%	986,620	$64.8M	Add +5.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.14%	1,231,709	$64.5M	Reduce -0.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.14%	432,432	$64.0M	Reduce -54.8%
CCOI Cogent Communications Holdin	0.14%	1,040,389	$63.8M	Add +0.1%
UTHR United Therapeutics Corp.	0.14%	205,631	$63.4M	Add +0.7%
J Jacobs Solutions Inc.	0.14%	522,413	$63.2M	Reduce -1.2%
EPAC Enerpac Tool Group Corp.	0.14%	1,392,506	$62.5M	Add +181.2%
FNB FNB Corp.	0.14%	4,575,927	$61.5M	Add +1.3%
ON On Semiconductor	0.14%	1,484,230	$60.6M	Add +55.0%
MDT Medtronic PLC	0.14%	674,054	$60.5M	Reduce -4.2%
UGI Ugi Corp.	0.13%	1,797,904	$59.5M	Add +0.0%
MBB iShares MBS ETF	0.13%	636,884	$59.4M	Reduce -8.4%
TWST Twist Bioscience Corp.	0.13%	1,509,137	$59.2M	Add +0.2%
CXT Crane NXT Co.	0.13%	1,151,472	$59.2M	Add +3330.1%
KNX Knight-Swift Transportation	0.13%	1,341,688	$58.4M	Add +0.3%
CHE Chemed Corp.	0.13%	94,729	$58.3M	Add +0.3%
PB Prosperity Bancshares Inc.	0.13%	813,148	$58.0M	Add +0.2%
SR Spire Inc.	0.13%	733,647	$57.4M	Add +0.3%
ABT Abbott Laboratories	0.13%	435,180	$57.3M	Reduce -4.8%
STVN Stevanato Group SPA	0.13%	2,782,842	$56.8M	Add +0.2%
MPC Marathon Petroleum Corp.	0.13%	387,962	$56.6M	Reduce -11.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.13%	322,862	$56.5M	Reduce -9.0%
HLIO Helios Technologies Inc.	0.13%	1,758,635	$56.4M	Reduce -4.5%
VOTE TCW Transform 500 ETF	0.13%	803,360	$56.4M	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.13%	325,024	$56.4M	Reduce -42.5%
CWK Cushman & Wakefield UK Holdc	0.13%	5,464,886	$55.9M	Add +0.2%
SNDR Schneider National Inc. Class B	0.13%	2,431,914	$55.6M	Reduce -8.7%
SKX Skechers USA Inc. Class A	0.12%	964,917	$54.8M	Add +3016.4%
NDAQ Nasdaq Inc.	0.12%	719,618	$54.8M	Reduce -12.3%
CON Concentra Group Holdings Par	0.12%	2,510,924	$54.5M	Add +2901.1%
BC Brunswick Corp.	0.12%	1,011,689	$54.5M	Add +31.4%
BSX Boston Scientific Corp.	0.12%	545,575	$54.5M	Reduce -0.7%
GPI Group 1 Automotive Inc.	0.12%	139,954	$53.5M	Reduce -13.2%
ABBV Abbvie Inc.	0.12%	261,195	$53.5M	Add +8.3%
QQQM Invesco Nasdaq 100 ETF	0.12%	251,852	$53.3M	No change
UFPI Ufp Industries Inc.	0.12%	495,365	$53.0M	Reduce -11.7%
LZB La-Z-Boy Inc.	0.12%	1,356,076	$53.0M	Add +4084.0%
GEF Greif Inc. Class A	0.12%	960,905	$52.8M	Add +19.9%
DFIN Donnelley Financial Solution	0.12%	1,204,554	$52.7M	Add +5769.9%
AAP Advance Auto Parts Inc.	0.12%	1,322,373	$51.9M	Add +2.3%
GMED Globus Medical Inc. Class A	0.12%	705,047	$51.6M	Add +3.9%
IJR iShares Core S&P Small-Cap E	0.12%	437,516	$51.2M	Reduce -21.7%
BOOT Boot Barn Holdings Inc.	0.11%	471,793	$50.7M	Add +2.4%
ALB Albemarle Corp.	0.11%	699,787	$50.4M	Reduce -0.7%
MOD Modine Manufacturing Co.	0.11%	642,641	$49.3M	Add +291.4%
COST Costco Wholesale Corp.	0.11%	52,307	$49.3M	Reduce -4.4%
ECL Ecolab Inc.	0.11%	194,328	$49.3M	Add +12.2%
GOVT iShares US Treasury Bond ETF	0.11%	2,145,009	$49.2M	Add +12.9%
NGVT Ingevity Corp.	0.11%	1,237,524	$49.0M	Reduce -0.9%
WBD Warner Bros Discovery Inc.	0.11%	4,556,668	$48.9M	Reduce -0.6%
ONTO Onto Innovation Inc.	0.11%	400,092	$48.5M	Add +14.2%
MRSH Marsh & McLennan Cos	0.11%	197,357	$48.1M	Add +0.0%
FISV Fiserv Inc.	0.11%	218,183	$48.0M	Reduce -6.5%
FUN Six Flags Entertainment Corp.	0.11%	1,333,267	$47.6M	Add +186.1%
SCHM Schwab US Mid Cap ETF	0.11%	1,611,068	$47.5M	Reduce -4.4%
AVB Avalonbay Communities Inc.	0.10%	216,170	$46.4M	Reduce -8.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.10%	530,305	$46.2M	Reduce -40.9%
ADSK Autodesk Inc.	0.10%	176,153	$46.1M	Add +7.7%
TREX Trex Company Inc.	0.10%	792,340	$46.0M	Add +3043.0%
NTB Bank of N.T. Butterfield&son	0.10%	1,176,355	$45.8M	Add +0.3%
TROX Tronox Holdings PLC	0.10%	6,501,438	$45.8M	Reduce -6.3%
APTV Aptiv PLC	0.10%	765,601	$45.6M	Reduce -0.0%
PG The Procter & Gamble Co.	0.10%	267,462	$45.4M	Reduce -33.6%
FIXD First Trust Smith Opportunis	0.10%	1,032,722	$45.1M	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.10%	776,240	$44.8M	Reduce -51.3%
IWD iShares Russell 1000 Value E	0.10%	229,184	$44.8M	Add +2.5%
HAL Halliburton Co.	0.10%	1,762,707	$44.7M	Reduce -0.4%
IVE iShares S&P 500 Value ETF	0.10%	226,859	$44.7M	Reduce -1.6%
HXL Hexcel Corp.	0.10%	814,407	$44.6M	Reduce -0.1%
QQQ Invesco QQQ Trust Series 1	0.10%	94,483	$44.3M	Reduce -55.3%
EPRT Essential Properties Realty	0.10%	1,352,077	$44.1M	Reduce -6.6%
VB Vanguard Most SM-Cap ETF-Usd	0.10%	173,011	$44.1M	Reduce -20.3%
POR Portland General Electric Co.	0.10%	984,459	$43.9M	Add +0.4%
COTY Coty Inc. Class A	0.10%	8,000,642	$43.8M	Reduce -1.2%
ALGN Align Technology Inc.	0.10%	274,962	$43.7M	Reduce -7.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.10%	620,146	$43.7M	Reduce -1.5%
IYW iShares Ustechnology ETF	0.10%	278,155	$43.3M	Add +1.0%
BMRN Biomarin Pharmaceutical Inc.	0.10%	605,622	$42.8M	Add +1240.2%
IDXX Idexx Laboratories Inc.	0.10%	101,613	$42.7M	Add +1.4%
AVTR Avantor Inc.	0.10%	2,622,098	$42.5M	Reduce -16.1%
VRTX Vertex Pharmaceuticals Inc.	0.10%	87,083	$42.2M	Reduce -0.9%
TMO Thermo Fisher Scientific Inc.	0.09%	84,249	$42.0M	Add +5.0%
OLN Olin Corp.	0.09%	1,733,662	$42.0M	Add +7.4%
LIN Linde PLC	0.09%	89,969	$41.9M	Reduce -1.5%
GWRE Guidewire Software Inc.	0.09%	221,016	$41.4M	Reduce -39.7%
XMHQ Invesco S&P Midcap Qual ETF	0.09%	383,735	$40.8M	Reduce -63.9%
EEM iShares MSCI Emerging Market	0.09%	931,697	$40.7M	Add +653.8%
NE Noble Corp. PLC	0.09%	1,718,845	$40.7M	Reduce -2.1%
JHMM John Hancock Multi Fact Mid	0.09%	639,594	$40.7M	Reduce -4.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.09%	221,794	$40.5M	Add +10.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.09%	243,441	$40.2M	Add +94.0%
CYBR Cyberark Software Ltd./Israel	0.09%	117,196	$39.6M	Add +17.3%
PLXS Plexus Corp.	0.09%	308,720	$39.6M	Reduce -0.1%
MUB iShares National Muni Bond E	0.09%	367,553	$39.3M	Reduce -1.2%
TPB Turning Point Brands Inc.	0.09%	655,345	$39.0M	Add +2.4%
COHU Cohu Inc.	0.09%	2,641,698	$38.9M	Add +1.0%
SBRA Sabra Health Care REIT Inc.	0.09%	2,223,329	$38.8M	Add +22.4%
ORLY O'reilly Automotive Inc.	0.09%	26,813	$38.4M	Reduce -2.0%
COLM Columbia Sportswear Co.	0.09%	506,448	$38.3M	Reduce -58.1%
BWB Bridgewater Bancshares Inc.	0.09%	2,729,422	$37.9M	No change
TT Trane Technologies PLC	0.08%	110,648	$37.6M	Reduce -4.9%
HLT Hilton Worldwide Holdings Inc.	0.08%	163,472	$37.2M	Add +40.9%
ADP Automatic Data Processing	0.08%	121,377	$37.1M	Reduce -0.1%
ADMA Adma Biologics Inc.	0.08%	1,861,501	$36.9M	Add +892.2%
MEDP Medpace Holdings Inc.	0.08%	121,134	$36.9M	Add +0.2%
FVAL Fidelity Value Factor ETF	0.08%	571,800	$36.3M	No change
IWY iShares Russell Top 200 Grow	0.08%	158,168	$35.8M	Add +3.2%
IJH iShares Core S&P Midcap ETF	0.08%	586,193	$35.6M	Add +2.7%
A Agilent Technologies Inc.	0.08%	301,304	$35.2M	Add +8.4%
SJNK SS SPDR BB St Hi Yield ETF	0.08%	1,394,700	$34.9M	No change
VRNS Varonis Systems Inc.	0.08%	860,000	$34.8M	Reduce -67.1%
IEMG iShares Core MSCI Emerging	0.08%	625,470	$34.7M	Reduce -14.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.08%	1,255,396	$34.3M	No change
USRT iShares Core US REIT ETF	0.08%	562,673	$34.0M	Reduce -8.7%
IEFA iShares Core MSCI Eafe ETF	0.08%	458,564	$33.9M	Reduce -29.6%
SPYV SS SPDR P S&P 500 Value ETF	0.08%	617,157	$33.5M	Reduce -2.2%
NFLX Netflix Inc.	0.08%	36,958	$33.4M	Reduce -47.4%
LMT Lockheed Martin Corp.	0.07%	71,151	$32.7M	Add +252.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.07%	642,616	$32.7M	Add +6.6%
VONV Vanguard Russell 1000 Value	0.07%	374,241	$32.3M	Reduce -18.5%
SYK Stryker Corp.	0.07%	86,390	$32.2M	Reduce -10.8%
DD Dupont DE Nemours Inc.	0.07%	426,029	$31.9M	Add +103.7%
MSCI MSCI Inc.	0.07%	55,039	$31.1M	Reduce -5.2%
HQY Healthequity Inc.	0.07%	340,337	$30.1M	Add +0.0%
AME Ametek Inc.	0.07%	173,640	$29.9M	Add +11.8%
VRSK Verisk Analytics Inc.	0.07%	100,211	$29.8M	Reduce 0.0%
SPGI S&P Global Inc.	0.07%	58,476	$29.7M	Add +32.1%
SCHD Schwab US DVD Equity ETF	0.07%	1,011,123	$29.6M	Reduce -21.2%
BOND PIMCO Active Bond Exchange-T	0.07%	321,966	$29.5M	No change
EOG EOG Resources Inc.	0.07%	230,012	$29.5M	Reduce -0.0%
IEF iShares 7-10 Year Treasury B	0.07%	309,567	$29.5M	Add +272.0%
AMTM Amentum Holdings Inc.	0.07%	1,621,324	$29.5M	Add +0.6%
COR Cencora Inc.	0.07%	105,080	$29.2M	Add +0.9%
MSI Motorola Solutions Inc.	0.07%	66,593	$29.2M	Reduce -0.8%
VCIT Vanguard Int-Term Corporate	0.07%	356,361	$29.0M	Reduce -36.7%
T AT&T Inc.	0.06%	1,017,601	$28.3M	Add +120.2%
NWE Northwestern Energy Group Inc.	0.06%	476,491	$27.6M	Add +7.5%
UNP Union Pacific Corp.	0.06%	113,973	$27.4M	Reduce -5.2%
NULV Nuveen ESG Large-Cap Val ETF	0.06%	642,293	$27.3M	Reduce -24.5%
TOTL SS Doubleline TR Tact ETF	0.06%	671,650	$26.9M	Reduce -1.9%
EFA iShares MSCI Eafe ETF	0.06%	334,057	$26.7M	Reduce -2.8%
PGR Progressive Corp.	0.06%	94,190	$26.6M	Reduce -29.8%
IWR iShares Russell Mid-Cap ETF	0.06%	288,810	$26.5M	Add +1.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.06%	69,081	$26.5M	Reduce -47.7%
ESGD iShares Trust iShares ESG Aw	0.06%	328,446	$26.1M	Reduce -5.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	263,441	$26.0M	Add +54.9%
GTLB Gitlab Inc. Class A	0.06%	541,132	$25.4M	Add +6.4%
IBP Installed Building Products	0.06%	148,175	$25.4M	Add +55.0%
IXUS iShares Core Intl Stock ETF	0.06%	361,411	$25.1M	Reduce -7.3%
FNDA Schwab Fndmntl US SM Co. ETF	0.06%	783,575	$25.0M	No change
CARG Cargurus Inc.	0.06%	856,434	$24.9M	Reduce -30.9%
SUB iShares Short-Term National	0.06%	235,869	$24.9M	Add +1.8%
LSCC Lattice Semiconductor Corp.	0.06%	468,776	$24.6M	Reduce -19.9%
PATK Patrick Industries Inc.	0.05%	288,658	$24.4M	Add +4.0%
TCPB Thrivent Core Plus Bond ETF	0.05%	480,000	$24.4M	New
STE Steris PLC	0.05%	107,118	$24.3M	Add +58.9%
ATMU Atmus Filtration Technologie	0.05%	658,906	$24.2M	Add +70.6%
TUSB Thrivent Ultra Short BND ETF	0.05%	480,000	$24.1M	New
ANET Arista Networks Inc.	0.05%	309,519	$24.0M	Reduce -21.1%
FERG Ferguson Enterprises Inc.	0.05%	149,639	$24.0M	Reduce -0.3%
AMT American Tower Corp.	0.05%	108,177	$23.5M	Reduce -9.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	295,067	$23.4M	Reduce -33.5%
FSS Federal Signal Corp.	0.05%	315,571	$23.2M	Add +568.1%
XLI SS Industrial Select Sector	0.05%	160,977	$23.0M	Reduce -56.2%
SKT Tanger Inc.	0.05%	681,914	$23.0M	Add +22.4%
ROST Ross Stores Inc.	0.05%	180,069	$23.0M	Add +4.6%
FICO Fair Isaac Corp.	0.05%	12,238	$22.6M	Add +5.6%
CVX Chevron Corp.	0.05%	138,246	$22.6M	Reduce -1.2%
PLD Prologis Inc.	0.05%	201,748	$22.6M	Reduce -26.5%
HDV iShares Core High Dividend E	0.05%	188,979	$22.5M	Reduce -22.8%
INSP Inspire Medical Systems Inc.	0.05%	140,932	$22.4M	Add +9.2%
ITOT iShares Core S&P Total U.S.	0.05%	176,230	$22.2M	Reduce -18.2%
NULG Nuveen ESG LRG-Cap GRW ETF	0.05%	249,262	$22.2M	Reduce -10.2%
MTD Mettler-Toledo International	0.05%	18,624	$22.0M	Add +7.2%
SPEM State Street SP PTF Em ETF	0.05%	546,141	$22.0M	Reduce -4.9%
AXTA Axalta Coating Systems Ltd.	0.05%	660,955	$21.9M	Add +15.4%
MLR Miller Industries Inc.	0.05%	511,784	$21.7M	Add +0.3%
RBC RBC Bearings Inc.	0.05%	67,071	$21.6M	Add +812.5%
SMH Vaneck Semiconductor ETF	0.05%	84,972	$21.5M	Reduce -73.9%
BKR Baker Hughes Co.	0.05%	489,021	$21.5M	Reduce -1.4%
PTC PTC Inc.	0.05%	134,846	$20.9M	Reduce -0.1%
MUNI PIMCO Intermediate Municipal	0.05%	398,420	$20.8M	Reduce -7.6%
BINC iShares Flex I A ETF-Usd Inc.	0.05%	392,461	$20.7M	Reduce -8.1%
VGIT Vanguard Intermediate-Term T	0.05%	351,372	$20.6M	Reduce -3.0%
FRDM Freedom 100 Emeging MRKT ETF	0.05%	592,313	$20.5M	Reduce -52.0%
PODD Insulet Corp.	0.05%	78,032	$20.5M	Add +1044.2%
SCHF Schwab Intl Equity ETF	0.05%	1,045,266	$20.5M	Reduce -3.5%
SPG Simon Property Group Inc.	0.05%	122,288	$20.3M	Reduce -8.4%
CHKP Check Point Software Tech	0.05%	88,049	$20.1M	Reduce -18.7%
USB US Bancorp	0.04%	469,630	$20.0M	Add +6.0%
IWB iShares Russell 1000 ETF	0.04%	61,176	$19.9M	Add +12.9%
SPLB SS SPDR P Long Term C ETF	0.04%	853,084	$19.9M	No change
FELG Fidelity Enh LRG Cap GWTH	0.04%	562,185	$19.7M	No change
VMD Viemed Healthcare Inc.	0.04%	2,705,000	$19.7M	Reduce -21.0%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	55,654	$19.5M	Reduce -23.8%
VXF Vanguard Extended Market ETF	0.04%	97,242	$19.5M	Reduce -77.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.04%	372,745	$19.5M	Add +0.7%
EAGG iShares ESG Aware US Aggrega	0.04%	406,269	$19.2M	Reduce -2.7%
TPG TPG Inc.	0.04%	403,174	$19.1M	Add +8.3%
SCHV Schwab US Large-Cap Value	0.04%	693,157	$19.1M	Reduce -38.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	56,176	$19.1M	Add +0.9%
WELL Welltower Inc.	0.04%	123,402	$18.9M	Reduce -1.7%
TYL Tyler Technologies Inc.	0.04%	32,302	$18.8M	Add +0.8%
CMG Chipotle Mexican Grill Inc.	0.04%	370,375	$18.7M	Reduce -85.0%
XLK SS Technology Select Sector	0.04%	78,543	$18.5M	Reduce -62.7%
ACM Aecom	0.04%	197,536	$18.3M	Reduce -0.1%
IWM iShares Russell 2000 ETF	0.04%	79,541	$18.3M	Reduce -2.3%
CBOE Cboe Global Markets Inc.	0.04%	81,011	$18.2M	Reduce -31.4%
CLH Clean Harbors Inc.	0.04%	91,675	$18.1M	Add +3.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.04%	224,924	$18.0M	Add +10.1%
NTRA Natera Inc.	0.04%	127,201	$18.0M	Add +9.7%
NVT Nvent Electric PLC	0.04%	340,832	$17.9M	Add +2.5%
ADBE Adobe Inc.	0.04%	44,568	$17.8M	Reduce -40.4%
BIV Vanguard Intermediate-Term B	0.04%	234,748	$17.8M	Reduce -21.4%
NPO Enpro Inc.	0.04%	109,854	$17.8M	Add +577.0%
GGG Graco Inc.	0.04%	211,304	$17.7M	Add +4.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.04%	191,726	$17.6M	Reduce -2.3%
VRSN Verisign Inc.	0.04%	68,902	$17.5M	Reduce -0.1%
LW Lamb Weston Holdings Inc.	0.04%	325,489	$17.5M	Reduce -65.2%
WSO Watsco Inc.	0.04%	34,124	$17.3M	Reduce -0.1%
TRU Transunion	0.04%	208,655	$17.3M	Add +0.1%
MMSI Merit Medical Systems Inc.	0.04%	163,551	$17.3M	Add +263.1%
LOPE Grand Canyon Education Inc.	0.04%	98,895	$17.1M	Reduce -72.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	95,345	$17.1M	Add +21.6%
HUBS HubSpot Inc.	0.04%	29,802	$17.0M	Add +0.0%
AGYS Agilysys Inc.	0.04%	233,565	$16.9M	Add +25.4%
CECO Ceco Environmental Corp.	0.04%	742,257	$16.9M	Add +26.9%
CSTM Constellium SE	0.04%	1,663,919	$16.8M	Add +9.3%
UAL United Airlines Holdings Inc.	0.04%	241,137	$16.7M	Reduce -51.1%
CG The Carlyle Group Inc.	0.04%	379,264	$16.5M	Reduce -3.0%
KO The Coca-Cola Co.	0.04%	232,343	$16.5M	Add +4.8%
DT Dynatrace Inc.	0.04%	348,205	$16.4M	Reduce -0.0%
WTFC Wintrust Financial Corp.	0.04%	145,529	$16.4M	Reduce -15.6%
TLT iShares 20+ Year Treasury BD	0.04%	175,299	$16.1M	Reduce -54.5%
CSGP Costar Group Inc.	0.04%	203,680	$16.1M	Add +0.2%
DE Deere & Co.	0.04%	36,589	$16.0M	Add +11.8%
EME Emcor Group Inc.	0.04%	43,231	$16.0M	Reduce -0.1%
WMS Advanced Drainage Systems Inc.	0.04%	145,877	$15.8M	Add +4.0%
DXCM Dexcom Inc.	0.04%	228,875	$15.6M	Reduce -18.7%
OUT Outfront Media Inc.	0.04%	965,182	$15.6M	Add +7.0%
CRVL Corvel Corp.	0.04%	138,954	$15.6M	Add +560.2%
TLH iShares 10-20 Year Treasury	0.04%	150,023	$15.5M	Reduce -2.4%
SAIA Saia Inc.	0.03%	44,197	$15.4M	Reduce -40.2%
PAVE Global X US Infrastructure	0.03%	386,247	$15.2M	Add +110.5%
COCO The Vita Coco Co. Inc.	0.03%	495,621	$15.2M	Add +70.7%
OMF Onemain Holdings Inc.	0.03%	304,032	$14.9M	Add +92.0%
RPRX Royalty Pharma PLC Class A	0.03%	475,825	$14.8M	No change
PINS Pinterest Inc. Class A	0.03%	472,543	$14.6M	Add +6.0%
WING Wingstop Inc.	0.03%	64,835	$14.6M	Add +49.5%
IR Ingersoll-Rand Inc.	0.03%	181,064	$14.5M	Reduce 0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	52,123	$14.5M	Reduce -54.4%
SRLN SS Blackstone Sr Loan ETF	0.03%	344,875	$14.5M	No change
ACN Accenture PLC Class A	0.03%	44,313	$14.4M	Reduce -6.5%
VWO Vanguard Ftse Emerging Marke	0.03%	308,893	$14.4M	Reduce -46.5%
IT Gartner Inc.	0.03%	33,973	$14.3M	Reduce -0.0%
IEI iShares 3-7 Year Treasury Bo	0.03%	123,295	$14.3M	No change
VWOB Vanguard Emerg MKTS Gov BND	0.03%	220,221	$14.3M	No change
XLP SS Consumer Staples Sel Sect	0.03%	176,781	$14.2M	Reduce -15.9%
SCHG Schwab US Large-Cap Growth	0.03%	509,707	$14.2M	Reduce -79.5%
VCEL Vericel Corp.	0.03%	316,466	$14.1M	Reduce -14.0%
SPSM SS SPDR P S&P 600 Small Cap	0.03%	286,338	$14.0M	Reduce -18.3%
GPOR Gulfport Energy Corp.	0.03%	75,834	$14.0M	Reduce -14.2%
CSL Carlisle Cos Inc.	0.03%	40,633	$13.9M	Add +50.8%
ETN Eaton Corp. PLC	0.03%	43,678	$13.9M	Reduce -47.1%
GE General Electric filed as GE AEROSPACE	0.03%	71,775	$13.9M	Reduce -6.4%
MCD McDonald's Corp.	0.03%	44,540	$13.8M	Reduce -71.5%
SGOV iShares 0-3 Month Treasury B	0.03%	137,330	$13.8M	Reduce -4.0%
RPM RPM International Inc.	0.03%	118,785	$13.7M	Reduce -0.1%
AVDX Avidxchange Holdings Inc.	0.03%	1,609,370	$13.6M	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	125,313	$13.6M	Reduce -11.3%
XLV SS Health Care Select Sector	0.03%	91,013	$13.6M	Reduce -18.2%
HLNE Hamilton Lane Inc. Class A	0.03%	90,762	$13.6M	Reduce -28.7%
ONEQ Fidelity Nasdaq Comp Indx	0.03%	178,409	$13.6M	No change
CTRA Coterra Energy Inc.	0.03%	468,269	$13.5M	Add +14.2%
AGCO Agco Corp.	0.03%	145,831	$13.5M	Add +48.3%
TXN Texas Instruments Inc.	0.03%	68,766	$13.5M	Reduce -6.4%
XLE SS Energy Select Sector	0.03%	142,212	$13.4M	Reduce -57.7%
WELD Tema U.S. Manufacturing & Re	0.03%	327,074	$13.4M	Reduce -81.5%
MOAT Vaneck Morningstar Wide Moat	0.03%	136,019	$13.3M	Reduce -81.0%
XLC SS Comm Select Sector SPDR	0.03%	137,569	$13.3M	Reduce -2.0%
PFE Pfizer Inc.	0.03%	521,901	$13.3M	Reduce -15.4%
AES AES Corp.	0.03%	1,067,469	$13.3M	Add +44.3%
IXN iShares Global Tech ETF	0.03%	171,944	$13.2M	Add +1.2%
COOP Mr Cooper Group Inc.	0.03%	110,181	$13.2M	Reduce -2.4%
MLM Martin Marietta Materials	0.03%	27,519	$13.2M	No change
TTC Toro Co.	0.03%	155,251	$13.1M	Reduce -0.3%
ARE Alexandria Real Estate Equit	0.03%	140,520	$13.0M	Reduce -77.3%
TXRH Texas Roadhouse Inc.	0.03%	77,721	$13.0M	Reduce -82.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	366,580	$13.0M	Reduce -11.5%
AWI Armstrong World Industries	0.03%	91,667	$12.9M	Reduce -18.2%
PCG P G & E Corp.	0.03%	742,188	$12.8M	Add +765.9%
POOL Pool Corp.	0.03%	39,982	$12.7M	Reduce -0.5%
PEP Pepsico Inc.	0.03%	83,540	$12.7M	Reduce -31.8%
BELFB Bel Fuse Inc. Class B	0.03%	169,325	$12.7M	Add +9.9%
COO The Cooper Cos Inc.	0.03%	150,195	$12.7M	Add +92.7%
AMD Advanced Micro Devices	0.03%	111,550	$12.7M	Reduce -90.0%
DGRW Wisdomtree U.S. Quality Divi	0.03%	148,122	$12.6M	Reduce -57.5%
EQH Equitable Holdings Inc.	0.03%	242,288	$12.6M	Reduce -18.5%
PI Impinj Inc.	0.03%	139,030	$12.6M	Add +37.7%
LMB Limbach Holdings Inc.	0.03%	168,967	$12.6M	Add +222.8%
IBB iShares Biotechnology ETF	0.03%	97,956	$12.6M	Add +47.1%
IBTF iShares Ibonds Dec 2025 Term	0.03%	538,529	$12.5M	No change
COPX Global X Copper Miners ETF	0.03%	291,202	$12.5M	Reduce -2.1%
CWST Casella Waste Systems Inc. Class A	0.03%	111,427	$12.4M	Reduce 0.0%
VOYA Voya Financial Inc.	0.03%	183,358	$12.4M	Add +29.9%
ESI Element Solutions Inc.	0.03%	547,248	$12.4M	Add +81.4%
WM Waste Management Inc.	0.03%	54,194	$12.4M	Reduce -9.2%
IYF iShares US Financials ETF	0.03%	109,906	$12.4M	Reduce -0.4%
DLR Digital Realty Trust Inc.	0.03%	86,527	$12.4M	Add +46.2%
CL Colgate-Palmolive Co.	0.03%	132,176	$12.4M	Add +57.5%
GSIE Goldman Sachs Activebeta Int	0.03%	354,729	$12.3M	No change
AWK American Water Works Co. Inc.	0.03%	83,212	$12.2M	Add +31.9%
AROC Archrock Inc.	0.03%	463,037	$12.2M	Reduce -22.0%
UNIT Uniti Group LLC Com SHS	0.03%	2,409,659	$12.1M	Add +76.7%
EVR Evercore Inc. Class A	0.03%	60,463	$12.1M	Add +102.4%
RRX Regal Rexnord Corp.	0.03%	105,747	$12.0M	Reduce -18.7%
MCK McKesson Corp.	0.03%	18,604	$12.0M	Add +0.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	367,041	$12.0M	Add +0.1%
XOP SS SPDR S&P Og Exp & Prod	0.03%	85,396	$12.0M	Reduce -36.1%
MTG Mgic Investment Corp.	0.03%	482,227	$11.9M	Reduce -23.3%
WK Workiva Inc.	0.03%	157,363	$11.9M	Reduce -27.7%
MSM MSC Industrial Direct Co. Class A	0.03%	153,418	$11.9M	Reduce -1.5%
TMUS T-Mobile US Inc.	0.03%	47,290	$11.9M	Reduce -18.6%
SPHQ Invesco S&P 500 Quality ETF	0.03%	172,221	$11.8M	Reduce -10.0%
EVRG Evergy Inc.	0.03%	170,577	$11.8M	Add +15.7%
ORCL Oracle Corp.	0.03%	79,903	$11.8M	Reduce -68.6%
DTE DTE Energy Company	0.03%	84,873	$11.7M	Add +32.5%
SCHA Schwab US Small-Cap ETF	0.03%	453,554	$11.7M	Add +19.9%
OUSM Alps Oshares US Small-Cap Qu	0.03%	248,703	$11.7M	Reduce -56.4%
GLD SPDR Gold Shares	0.03%	43,472	$11.7M	Reduce -46.4%
USXF iShares ESG Advance MSCI USA	0.03%	224,445	$11.7M	Add +2.5%
WMB Williams Cos Inc.	0.03%	196,447	$11.7M	Reduce -0.0%
MRVL Marvell Technology Inc.	0.03%	170,547	$11.6M	Reduce -2.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	127,542	$11.6M	Add +12.3%
MDY State Street SPDR S&P Midcap	0.03%	19,098	$11.5M	No change
ISTB iShares Core 1-5 Year Usd Bo	0.03%	239,840	$11.5M	Reduce -1.7%
OEF iShares S&P 100 ETF	0.03%	41,252	$11.5M	Add +110.1%
STAG Stag Industrial Inc.	0.03%	317,030	$11.5M	Reduce -39.2%
RXST Rxsight Inc.	0.03%	451,602	$11.4M	Add +28.1%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	104,466	$11.3M	Reduce -10.6%
ESS Essex Property Trust Inc.	0.03%	36,730	$11.3M	Reduce -0.1%
PKG Packaging Corp. of America	0.03%	55,747	$11.2M	Add +666.2%
APD Air Products & Chemicals Inc.	0.03%	37,810	$11.2M	Add +20.0%
FLJP Franklin Ftse Japan ETF	0.03%	378,210	$11.2M	Reduce -65.9%
EPI Wisdomtree India Earnings	0.02%	235,566	$11.1M	Reduce -78.3%
BKH Black Hills Corp.	0.02%	181,321	$11.0M	Add +1.3%
BRO Brown & Brown Inc.	0.02%	88,681	$11.0M	Reduce -36.4%
USFD US Foods Holding Corp.	0.02%	166,377	$10.9M	Reduce -8.2%
BANR Banner Corporation	0.02%	169,926	$10.8M	Add +4.8%
XLB SS Materials Select Sector	0.02%	114,966	$10.8M	No change
COHR Coherent Corp.	0.02%	166,121	$10.8M	Reduce -3.0%
PNR Pentair PLC	0.02%	123,209	$10.8M	Add +0.2%
VTI VG Morningstar TS MKT ETF-US	0.02%	37,108	$10.8M	Reduce -48.9%
BL Blackline Inc.	0.02%	220,363	$10.7M	Add +398.9%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	419,341	$10.6M	Add +3.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	202,713	$10.6M	Reduce -6.8%
BRX Brixmor Property Group Inc.	0.02%	396,649	$10.5M	Reduce -0.1%
JPST JPMorgan Ultra-Short Income	0.02%	208,571	$10.5M	Reduce -63.8%
JQUA JPMorgan US Quality Factor	0.02%	178,070	$10.5M	Reduce -34.0%
TECH Bio-Techne Corp.	0.02%	176,451	$10.5M	Add +6.4%
ICVT iShares Convertible Bond ETF	0.02%	119,923	$10.5M	No change
MDB Mongodb Inc.	0.02%	59,297	$10.4M	Reduce -82.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	288,106	$10.4M	Reduce -0.1%
KD Kyndryl Holdings Inc.	0.02%	328,423	$10.3M	Add +19.5%
CW Curtiss-Wright Corp.	0.02%	32,481	$10.3M	Add +47.1%
SEIC Sei Investments Company	0.02%	131,408	$10.2M	Reduce -23.7%
ONB Old National Bancorp	0.02%	480,878	$10.2M	Add +7.9%
RGLD Royal Gold Inc.	0.02%	62,095	$10.2M	Add +0.3%
SCHP Schwab U.S. Tips ETF	0.02%	385,755	$10.1M	Reduce -22.2%
UMBF Umb Financial Corp.	0.02%	100,140	$10.1M	Add +461.5%
BRC Brady Corporation Class A	0.02%	142,756	$10.1M	Reduce -1.1%
IEX Idex Corp.	0.02%	55,667	$10.1M	Add +211.6%
SPHY SS SPDR P High Yield ETF	0.02%	421,512	$10.0M	No change
CAG Conagra Brands Inc.	0.02%	373,828	$10.0M	Add +1058.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	170,002	$10.0M	Reduce -0.8%
EIX Edison International	0.02%	166,368	$9.9M	Add +710.0%
C Citigroup Inc.	0.02%	139,871	$9.9M	Reduce -1.8%
BMY Bristol-Myers Squibb Co.	0.02%	163,311	$9.9M	Reduce -1.9%
USMV iShares MSCI USA Min Vol Fac	0.02%	105,373	$9.9M	Reduce -32.3%
WST West Pharmaceutical Services	0.02%	43,866	$9.8M	Add +312.9%
FTV Fortive Corp.	0.02%	133,949	$9.8M	Add +158.0%
JVAL JPMorgan US Value Factor ETF	0.02%	215,070	$9.8M	No change
FLMX Franklin Ftse Mexico ETF	0.02%	381,196	$9.7M	Reduce -67.0%
IVT Inventrust Properties Corp.	0.02%	330,389	$9.7M	Add +39.2%
CE Celanese Corp.	0.02%	169,789	$9.6M	Reduce -75.2%
TSM Taiwan Semiconductor-SP ADR	0.02%	49,326	$9.6M	Reduce -90.6%
FHI Federated Hermes Inc.	0.02%	234,354	$9.6M	Add +23.0%
MTH Meritage Homes Corp.	0.02%	134,599	$9.5M	Add +6.7%
BNL Broadstone Net Lease Inc.	0.02%	557,331	$9.5M	Add +3.5%
AYI Acuity Inc.	0.02%	36,013	$9.5M	Add +396.9%
ITA iShares U.S. Aerospace & Def	0.02%	60,676	$9.4M	Add +86.0%
CMI Cummins Inc.	0.02%	28,225	$9.4M	Add +0.0%
KMI Kinder Morgan Inc.	0.02%	329,083	$9.4M	Reduce 0.0%
ESNT Essent Group Ltd.	0.02%	161,005	$9.3M	Add +15.0%
CVLT Commvault Systems Inc.	0.02%	58,534	$9.2M	Reduce -15.7%
MWA Mueller Water Products Inc. Class A	0.02%	362,022	$9.2M	Add +24.0%
ELV Elevance Health Inc.	0.02%	21,115	$9.2M	Reduce -93.0%
AGNC AGNC Investment Corp.	0.02%	949,286	$9.1M	Add +21.4%
IFRA iShares US Infrastructure	0.02%	179,228	$9.0M	Reduce -2.6%
ITW Illinois Tool Works	0.02%	33,998	$9.0M	Add +0.2%
THC Tenet Healthcare Corp.	0.02%	65,336	$9.0M	Add +33.4%
O Realty Income Corp.	0.02%	155,578	$9.0M	Add +0.1%
FDS Factset Research Systems Inc.	0.02%	19,679	$8.9M	Reduce -0.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	247,428	$8.9M	Reduce -73.4%
HOOD Robinhood Markets Inc. Class A	0.02%	212,022	$8.8M	Add +60.3%
OC Owens Corning	0.02%	53,916	$8.7M	Reduce -39.5%
INTU Intuit Inc.	0.02%	14,032	$8.7M	Reduce -2.2%
XSW SS SPDR S&P Soft & Serv ETF	0.02%	54,506	$8.7M	New
SPBO SS SPDR P Corp. Bond ETF	0.02%	294,820	$8.6M	No change
VTR Ventas Inc.	0.02%	125,068	$8.6M	Add +108.2%
RHP Ryman Hospitality Properties	0.02%	93,783	$8.6M	Add +69.8%
AR Antero Resources Corp.	0.02%	211,357	$8.5M	Add +19.2%
DFIV Dimensional International Va	0.02%	232,257	$8.5M	No change
STRL Sterling Infrastructure Inc.	0.02%	75,365	$8.5M	New
PSA Public Storage	0.02%	28,316	$8.5M	Reduce -1.3%
GS Goldman Sachs Group Inc.	0.02%	15,242	$8.5M	Reduce -0.1%
SLAB Silicon Laboratories Inc.	0.02%	74,848	$8.4M	Reduce -51.6%
SHW The Sherwin-Williams Co.	0.02%	22,619	$8.4M	Reduce -4.9%
MTUM iShares MSCI USA Momentum Fa	0.02%	39,208	$8.4M	Reduce -13.2%
IYH iShares U.S. Healthcare ETF	0.02%	134,325	$8.4M	Reduce -0.1%
WDC Western Digital Corp.	0.02%	197,269	$8.3M	Add +95.9%
CWEN Clearway Energy Inc. Class C	0.02%	275,171	$8.3M	Reduce -15.9%
JEPI JPMorgan Equity Premium Inco	0.02%	138,433	$8.3M	Reduce -11.3%
RLJ RLJ Lodging Trust	0.02%	1,045,373	$8.2M	Add +144.0%
WERN Werner Enterprises Inc.	0.02%	280,719	$8.2M	Reduce -15.8%
ENOV Enovis Corp.	0.02%	213,629	$8.2M	Add +33.6%
IGRO iShares Intl Div Growth ETF	0.02%	113,790	$8.1M	No change
USLM United States Lime & Mineral	0.02%	91,422	$8.1M	Add +0.3%
SIGI Selective Insurance Group	0.02%	88,224	$8.1M	Reduce -0.6%
HSIC Henry Schein Inc.	0.02%	117,538	$8.1M	Add +0.6%
ITT Itt Inc.	0.02%	61,800	$8.0M	Reduce -0.1%
ELF Elf Beauty Inc.	0.02%	126,757	$8.0M	Reduce -76.0%
CORT Corcept Therapeutics Inc.	0.02%	68,494	$7.8M	Reduce -5.0%
PRMB Primo Brands Corp.	0.02%	220,281	$7.8M	No change
NTAP Netapp Inc.	0.02%	86,553	$7.8M	Add +0.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	185,953	$7.8M	Reduce -16.3%
JHG Janus Henderson Group PLC	0.02%	215,454	$7.8M	Add +9.9%
GLOB Globant SA	0.02%	64,125	$7.8M	No change
PK Park Hotels & Resorts Inc.	0.02%	727,753	$7.8M	Add +672.4%
SNV Synovus Financial Corp.	0.02%	165,251	$7.7M	Reduce -0.6%
HELO JPMorgan Hedged Equity ETF	0.02%	122,598	$7.7M	Reduce -4.3%
FIS Fidelity National Info Serv	0.02%	101,927	$7.7M	Add +21.6%
PANW Palo Alto Networks Inc.	0.02%	37,704	$7.6M	Reduce -7.8%
SXT Sensient Technologies Corp.	0.02%	102,099	$7.6M	Add +64.7%
SPMO Invesco S&P 500 Momentum ETF	0.02%	77,735	$7.5M	Reduce -17.4%
LCTU iShares U.S. Carbon Transiti	0.02%	114,790	$7.5M	Reduce -5.8%
BILZ PIMCO Ultra SHRT Govt Active	0.02%	73,779	$7.5M	No change
IQV Iqvia Holdings Inc.	0.02%	41,684	$7.3M	Add +10.4%
IQLT iShares MSCI International Q	0.02%	188,187	$7.3M	Reduce -71.4%
IAU iShares Gold Trust	0.02%	143,380	$7.3M	Reduce -33.9%
VMBS Vanguard Mortgage-Backed Sec	0.02%	159,032	$7.3M	Reduce -9.1%
ACA Arcosa Inc.	0.02%	93,882	$7.2M	Add +51.5%
LRCX Lam Research Corp.	0.02%	96,977	$7.2M	Reduce -0.1%
RTX RTX Corp.	0.02%	54,420	$7.2M	Reduce -78.9%
HUBB Hubbell Inc.	0.02%	19,139	$7.2M	Add +72.5%
BKLN Invesco Senior Loan ETF	0.02%	343,304	$7.2M	Reduce -15.5%
MS Morgan Stanley	0.02%	60,343	$7.2M	Reduce -9.1%
FLR Fluor Corp.	0.02%	197,607	$7.1M	Reduce -73.0%
CNM Core & Main Inc. Class A	0.02%	146,403	$7.1M	Add +15.6%
OVV Ovintiv Inc.	0.02%	165,003	$7.1M	Reduce -0.1%
IIPR Innovative Industrial Proper	0.02%	130,005	$7.0M	Add +81.7%
CUZ Cousins Properties Inc.	0.02%	237,855	$7.0M	Add +342.6%
SIG Signet Jewelers Ltd.	0.02%	120,498	$7.0M	Add +7.8%
FDLO Fidelity Low Volat Fact ETF	0.02%	111,638	$7.0M	No change
CADE Cadence Bank	0.02%	227,943	$6.9M	Add +0.1%
VT Vanguard Tot World STK ETF	0.02%	56,542	$6.9M	Reduce -11.4%
NEE Nextera Energy Inc.	0.02%	95,944	$6.9M	Reduce -20.9%
FMC FMC Corp.	0.02%	161,552	$6.8M	Add +3201.0%
BLK BlackRock Inc.	0.02%	7,110	$6.8M	Reduce -6.5%
ABG Asbury Automotive Group	0.02%	30,745	$6.8M	Reduce -0.2%
REG Regency Centers Corp.	0.02%	91,646	$6.8M	Add +1.3%
BURL Burlington Stores Inc.	0.02%	28,271	$6.7M	Reduce -2.8%
JBL Jabil Inc.	0.02%	49,427	$6.7M	Reduce -0.8%
EWBC East West Bancorp Inc.	0.02%	74,676	$6.7M	Add +9.4%
BNDX Vanguard Total Intl Bond ETF	0.01%	134,005	$6.7M	Reduce -18.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	93,979	$6.7M	Add +138.5%
BAX Baxter International Inc.	0.01%	195,245	$6.7M	Reduce -0.6%
EXP Eagle Materials Inc.	0.01%	30,115	$6.7M	Add +53.6%
AA Alcoa Corp.	0.01%	219,014	$6.7M	Add +5.2%
PDFS PDF Solutions Inc.	0.01%	348,784	$6.7M	Reduce -16.7%
Z Zillow Group Inc. Class C	0.01%	96,898	$6.6M	Add +16.4%
MDU Mdu Resources Group Inc.	0.01%	390,390	$6.6M	Add +147.7%
RS Reliance Inc.	0.01%	22,818	$6.6M	Add +79.2%
FTAI Ftai Aviation Ltd.	0.01%	59,128	$6.6M	Add +31.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	53,895	$6.5M	Reduce -53.0%
FIDU Fidelity MSCI Indust Indx	0.01%	92,001	$6.5M	Reduce -31.7%
BWA Borgwarner Inc.	0.01%	227,627	$6.5M	Add +201.1%
HST Host Hotels & Resorts Inc.	0.01%	457,282	$6.5M	Add +984.8%
FULT Fulton Financial Corp.	0.01%	362,267	$6.5M	Reduce -4.3%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	94,628	$6.5M	Reduce -19.8%
TDY Teledyne Technologies Inc.	0.01%	12,920	$6.4M	Add +0.9%
BA The Boeing Co.	0.01%	38,268	$6.4M	Reduce -0.2%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	81,148	$6.4M	Reduce -22.2%
FLEX Flex Ltd.	0.01%	192,866	$6.4M	Reduce -0.7%
FCF First Commonwealth Finl Corp.	0.01%	409,237	$6.4M	Add +0.7%
HAS Hasbro Inc.	0.01%	102,909	$6.3M	Add +146.5%
XBI SS SPDR S&P Biotech ETF	0.01%	77,445	$6.3M	Reduce -82.6%
TFC Truist Financial Corp.	0.01%	151,916	$6.3M	Reduce -9.9%
HWKN Hawkins Inc.	0.01%	56,465	$6.3M	Add +93.0%
GNTX Gentex Corp.	0.01%	269,001	$6.3M	Reduce -13.5%
TFX Teleflex Inc.	0.01%	45,274	$6.3M	Add +216.9%
SF Stifel Financial Corp.	0.01%	65,662	$6.2M	Add +36.5%
SCI Service Corp. International	0.01%	77,061	$6.2M	Reduce -0.3%
PLYM Plymouth Industrial REIT Inc.	0.01%	375,839	$6.1M	Add +8.1%
CVS CVS Health Corp.	0.01%	91,816	$6.1M	Reduce -3.9%
QNST Quinstreet Inc.	0.01%	342,504	$6.1M	Reduce -41.3%
REXR Rexford Industrial Realty Inc.	0.01%	155,619	$6.1M	Reduce -60.1%
OKE Oneok Inc.	0.01%	57,870	$6.1M	Add +2.6%
KEYS Keysight Technologies Inc.	0.01%	40,042	$6.0M	Add +19.2%
IP International Paper Co.	0.01%	111,774	$6.0M	Add +43.7%
VGSH Vanguard Short-Term Treasury	0.01%	101,298	$5.9M	Add +127.3%
MMM 3M Co.	0.01%	42,131	$5.9M	Reduce -28.1%
TPR Tapestry Inc.	0.01%	83,929	$5.9M	Reduce -52.1%
GSY Invesco Ultra Short Duration	0.01%	117,594	$5.9M	No change
BCPC Balchem Corp.	0.01%	35,522	$5.9M	Reduce -2.8%
XIFR XPLR Infrastructure LP	0.01%	619,827	$5.9M	Add +3.1%
BRBR Bellring Brands Inc.	0.01%	78,984	$5.9M	Add +1.0%
MUSA Murphy USA Inc.	0.01%	12,471	$5.9M	Add +187.6%
AIR Aar Corp.	0.01%	104,443	$5.8M	Reduce -57.8%
SO The Southern Co.	0.01%	64,230	$5.8M	Reduce -24.9%
KIM Kimco Realty Corp.	0.01%	274,423	$5.8M	Reduce -11.8%
CAKE The Cheesecake Factory Inc.	0.01%	118,465	$5.8M	Reduce -65.2%
TCBI Texas Capital Bancshares Inc.	0.01%	77,021	$5.8M	Reduce -41.0%
SBUX Starbucks Corp.	0.01%	58,424	$5.8M	Reduce -7.4%
BX Blackstone Inc.	0.01%	38,082	$5.7M	Reduce -20.6%
NYT New York Times Co. Class A	0.01%	115,103	$5.7M	Add +4.2%
TSCO Tractor Supply Company	0.01%	102,852	$5.7M	Reduce -25.1%
VLO Valero Energy Corp.	0.01%	41,423	$5.6M	Reduce -4.3%
FFIV F5 Inc.	0.01%	21,163	$5.6M	Add +2.0%
MO Altria Group Inc.	0.01%	94,495	$5.6M	Reduce -77.4%
DGRO iShares Core Dividend Growth	0.01%	86,719	$5.6M	Reduce -30.1%
IWP iShares Russell Mid-Cap Grow	0.01%	44,495	$5.5M	Reduce -11.8%
X United States Steel Corp.	0.01%	130,623	$5.5M	Add +0.6%
ESGU iShares ESG Aware MSCI USA	0.01%	42,191	$5.5M	No change
MAS Masco Corp.	0.01%	78,786	$5.5M	Reduce -59.5%
ADI Analog Devices Inc.	0.01%	26,878	$5.5M	Add +3.8%
XHLF Bondbloxx BBG 6 MTH US Treas	0.01%	108,707	$5.5M	No change
STEP Stepstone Group Inc. Class A	0.01%	104,417	$5.5M	Reduce -0.4%
TRMK Trustmark Corp.	0.01%	157,761	$5.4M	Add +39.8%
MFC Manulife Financial Corp.	0.01%	167,692	$5.4M	Reduce -7.7%
DLB Dolby Laboratories Inc. Class A	0.01%	67,313	$5.4M	Add +9.7%
FLOT iShares Floating Rate Bond E	0.01%	105,891	$5.4M	Reduce -1.2%
VMC Vulcan Materials Co.	0.01%	23,094	$5.4M	Reduce 0.0%
TEL Te Connectivity PLC	0.01%	37,981	$5.4M	Reduce -0.1%
RJF Raymond James Financial Inc.	0.01%	38,478	$5.3M	Reduce -7.0%
ITRI Itron Inc.	0.01%	50,810	$5.3M	Reduce -3.3%
BLV Vanguard Long-Term Bond ETF	0.01%	74,230	$5.3M	Reduce -55.2%
BBWI Bath & Body Works Inc.	0.01%	174,883	$5.3M	Reduce -40.4%
SPXC SPX Technologies Inc.	0.01%	41,136	$5.3M	Add +14.8%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	104,632	$5.3M	No change
ORI Old Republic Intl Corp.	0.01%	134,674	$5.3M	Add +38.2%
CLMB Climb Global Solutions Inc.	0.01%	47,570	$5.3M	New
OWL Blue Owl Capital Inc.	0.01%	261,676	$5.2M	No change
NVMI Nova Ltd.	0.01%	28,696	$5.2M	New
EXAS Exact Sciences Corp.	0.01%	120,555	$5.2M	No change
NVO Novo-Nordisk A/S-Spons ADR	0.01%	47,899	$5.2M	Reduce -60.3%
MORN Morningstar Inc.	0.01%	17,215	$5.2M	Add +16.2%
SHY iShares 1-3 Year Treasury Bo	0.01%	62,736	$5.2M	Add +37.8%
TDG Transdigm Group Inc.	0.01%	3,722	$5.1M	Reduce -10.4%
FNCL Fidelity MSCI Financial Indx	0.01%	73,918	$5.1M	Reduce -45.5%
SWK Stanley Black & Decker Inc.	0.01%	66,196	$5.1M	Add +338.7%
GEV GE Vernova Inc.	0.01%	15,936	$5.1M	Reduce -5.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	26,973	$5.1M	Reduce -55.3%
CTRE Caretrust REIT Inc.	0.01%	177,006	$5.1M	Reduce -43.1%
EWG iShares MSCI Germany ETF	0.01%	155,550	$5.0M	No change
WTRG Essential Utilities Inc.	0.01%	126,380	$5.0M	Reduce -0.2%
TDS Telephone and Data Systems	0.01%	128,650	$5.0M	Reduce -2.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	118,271	$5.0M	No change
EWI iShares MSCI Italy ETF	0.01%	133,138	$5.0M	No change
HESM Hess Midstream LP Class A	0.01%	116,871	$4.9M	Reduce -34.2%
NNN NNN REIT Inc.	0.01%	115,416	$4.9M	Add +161.6%
ZG Zillow Group Inc. Class A	0.01%	72,896	$4.9M	Reduce -19.4%
OHI Omega Healthcare Investors	0.01%	127,711	$4.9M	Add +48.9%
EAT Brinker International Inc.	0.01%	32,618	$4.9M	Reduce -5.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	19,069	$4.9M	Reduce -38.0%
NOV Nov Inc.	0.01%	318,327	$4.8M	Reduce -0.7%
DVY iShares Select Dividend ETF	0.01%	35,826	$4.8M	Add +8.2%
WU Western Union Co.	0.01%	457,313	$4.8M	Add +49.5%
RGA Reinsurance Group of America	0.01%	23,945	$4.8M	Reduce -0.2%
EPR Epr Properties filed as EPR PPTYS	0.01%	91,677	$4.8M	Reduce -42.1%
PCAR Paccar Inc.	0.01%	47,722	$4.8M	Reduce -51.4%
MKC McCormick & Co.-Non VTG SHRS	0.01%	58,313	$4.8M	Reduce -5.5%
FHN First Horizon Corp.	0.01%	246,695	$4.8M	Reduce -1.9%
ETSY Etsy Inc.	0.01%	101,457	$4.8M	Reduce -5.3%
ENTG Entegris Inc.	0.01%	52,805	$4.8M	Add +225.9%
NLY Annaly Capital Management Inc.	0.01%	233,530	$4.7M	Reduce -9.6%
INTC Intel Corp.	0.01%	206,365	$4.7M	Reduce -3.3%
IBKR Interactive Brokers Gro Class A	0.01%	28,492	$4.7M	Add +11.2%
IXC iShares Global Energy ETF	0.01%	112,009	$4.7M	Reduce -0.9%
PNC PNC Financial Services Group	0.01%	26,244	$4.7M	Reduce -27.9%
ATR Aptargroup Inc.	0.01%	31,671	$4.7M	Reduce -1.4%
KEX Kirby Corp.	0.01%	46,480	$4.7M	Reduce -0.1%
EFSC Enterprise Financial Service	0.01%	87,184	$4.7M	Reduce -14.7%
WCC Wesco International Inc.	0.01%	30,006	$4.7M	Reduce -39.4%
GAP The Gap Inc.	0.01%	222,604	$4.6M	Reduce -6.5%
BKU Bankunited Inc.	0.01%	134,145	$4.6M	Add +30.9%
RDVY First Trust Rising Dividend	0.01%	75,246	$4.6M	Add +13.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	38,445	$4.6M	Reduce -1.3%
VYM Vanguard High DVD Yield ETF	0.01%	34,586	$4.6M	Reduce -44.7%
KNF Knife River Corp.	0.01%	50,474	$4.6M	Reduce -35.0%
XLF SS Financial Select Sector	0.01%	91,112	$4.5M	Reduce -92.1%
JXN Jackson Financial Inc. Class A	0.01%	54,253	$4.5M	Reduce -5.0%
KMB Kimberly-Clark Corp.	0.01%	32,424	$4.5M	Reduce -9.1%
BSCP Invesco Bulletshares 2025 CB	0.01%	218,852	$4.5M	Reduce -48.4%
CWEN.A Clearway Energy Inc. Class A	0.01%	158,398	$4.5M	Reduce -19.8%
LNC Lincoln National Corp.	0.01%	125,422	$4.5M	Reduce -5.0%
WSC Willscot Holdings Corp.	0.01%	161,930	$4.5M	Add +517.6%
ABCB Ameris Bancorp	0.01%	78,169	$4.5M	Reduce -3.1%
MDLZ Mondelez International Inc. Class A	0.01%	66,638	$4.5M	Reduce -56.6%
RSG Republic Services Inc.	0.01%	18,699	$4.5M	Reduce -12.1%
DKS Dick's Sporting Goods Inc.	0.01%	22,256	$4.5M	Add +2.6%
HIG Hartford Insurance Group Inc.	0.01%	36,173	$4.5M	Reduce -8.5%
KRG Kite Realty Group Trust	0.01%	199,222	$4.5M	Add +0.1%
KN Knowles Corp.	0.01%	292,780	$4.5M	Reduce -25.6%
EWC iShares MSCI Canada ETF	0.01%	105,349	$4.4M	No change
FANG Diamondback Energy Inc.	0.01%	25,518	$4.4M	Reduce -1.1%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	142,239	$4.4M	No change
RBA RB Global Inc.	0.01%	43,238	$4.3M	Reduce -0.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	32,221	$4.3M	Add +13.8%
UNM Unum Group	0.01%	52,807	$4.3M	Reduce -43.4%
CSW CSW Industrials Inc.	0.01%	14,730	$4.3M	Reduce -4.4%
AOA iShares Core 80/20 Aggressiv	0.01%	54,245	$4.3M	No change
SEE Sealed Air Corp.	0.01%	147,731	$4.3M	Add +30.9%
NTST Netstreit Corp.	0.01%	269,217	$4.3M	Add +27.9%
SSB Southstate Bank Corp.	0.01%	45,759	$4.2M	Add +36.8%
CME Cme Group Inc.	0.01%	15,973	$4.2M	Add +0.1%
R Ryder System Inc.	0.01%	29,408	$4.2M	Add +67.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	13,662	$4.2M	Reduce -17.0%
ACIW Aci Worldwide Inc.	0.01%	77,043	$4.2M	Reduce -17.5%
PBH Prestige Consumer Healthcare	0.01%	49,011	$4.2M	Reduce -3.5%
XJQCX Nuveen Credit Strategies Inc.	0.01%	782,174	$4.2M	Add +100.0%
MU Micron Technology Inc.	0.01%	47,270	$4.2M	Add +0.4%
CVCO Cavco Industries Inc.	0.01%	8,033	$4.2M	Reduce -4.5%
AX Axos Financial Inc.	0.01%	63,699	$4.2M	Reduce -1.5%
UCB United Community Banks	0.01%	147,769	$4.2M	Add +47.2%
JBTM JBT Marel Corp.	0.01%	33,914	$4.1M	Add +37.8%
WAB Wabtec Corp.	0.01%	21,993	$4.1M	Reduce -0.2%
CWT California Water Service Grp	0.01%	84,829	$4.1M	Reduce -2.6%
BMI Badger Meter Inc.	0.01%	21,603	$4.1M	Reduce -5.0%
ES Eversource Energy	0.01%	65,960	$4.1M	Add +4.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	52,062	$4.1M	Add +60.0%
WBS Webster Financial Corp.	0.01%	79,442	$4.1M	Reduce -23.7%
MHK Mohawk Industries Inc.	0.01%	35,844	$4.1M	Reduce 0.0%
KLAC KLA Corp.	0.01%	6,005	$4.1M	Reduce -12.8%
EWU iShares MSCI United Kingdom	0.01%	114,930	$4.1M	No change
VTWO Vanguard Russell 2000 ETF	0.01%	41,481	$4.1M	Reduce -46.2%
CTAS Cintas Corp.	0.01%	19,240	$4.0M	Add +0.3%
EUSB Ishr ESG Advn Universal BD-$	0.01%	93,590	$4.0M	Reduce -7.2%
SNDK Sandisk Corp.	0.01%	84,643	$4.0M	Add +152.4%
FDVV Fidelity High Dividend ETF	0.01%	81,206	$4.0M	Add +135.5%
GKOS Glaukos Corp.	0.01%	40,499	$4.0M	Reduce -5.0%
EMR Emerson Electric Co.	0.01%	35,567	$4.0M	Add +7.7%
LRN Stride Inc.	0.01%	31,415	$4.0M	Reduce -5.2%
IRT Independence Realty Trust Inc.	0.01%	187,050	$4.0M	Reduce -52.6%
BSV Vanguard Short-Term Bond ETF	0.01%	51,304	$4.0M	Reduce -39.3%
FNF Fidelity National Financial	0.01%	60,950	$4.0M	Reduce -0.3%
APP AppLovin Corp. Class A	0.01%	13,747	$4.0M	Reduce -13.8%
ALKS Alkermes PLC	0.01%	119,443	$3.9M	Reduce -4.5%
APAM Artisan Partners Asset Ma -A	0.01%	100,285	$3.9M	Reduce -2.6%
ULTA Ulta Beauty Inc.	0.01%	10,696	$3.9M	Reduce -1.5%
IDCC Interdigital Inc.	0.01%	18,865	$3.9M	Reduce -3.7%
ROP Roper Technologies Inc.	0.01%	6,626	$3.9M	Reduce -6.0%
PLMR Palomar Holdings Inc.	0.01%	28,233	$3.9M	Reduce -3.3%
TGTX TG Therapeutics Inc.	0.01%	98,038	$3.9M	Reduce -5.0%
ILMN Illumina Inc.	0.01%	43,953	$3.9M	Reduce -10.4%
SUSC iShares ESG Aware Usd Corpor	0.01%	166,158	$3.9M	Reduce -27.8%
AMAL Amalgamated Financial Corp.	0.01%	133,719	$3.8M	Add +54.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	49,446	$3.8M	Add +316.8%
VRRM Verra Mobility Corp.	0.01%	169,736	$3.8M	Reduce -3.6%
ACHC Acadia Healthcare Co. Inc.	0.01%	125,972	$3.8M	Add +476.4%
AUB Atlantic Union Bankshares Co.	0.01%	122,505	$3.8M	Add +62.4%
AON Aon PLC Class A	0.01%	9,588	$3.8M	Reduce -0.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	23,353	$3.8M	Reduce -66.9%
CHTR Charter Communications Inc. Class A	0.01%	10,328	$3.8M	Add +86.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	75,261	$3.8M	No change
GDDY GoDaddy Inc. Class A	0.01%	20,950	$3.8M	Add +137.2%
OCFC Oceanfirst Financial Corp.	0.01%	219,475	$3.7M	Add +4.8%
XLY SS Consumer Disc Select Sect	0.01%	16,942	$3.7M	Reduce -83.5%
WPC WP Carey Inc.	0.01%	59,884	$3.7M	Reduce -0.3%
SPSC SPS Commerce Inc.	0.01%	27,872	$3.7M	Reduce -4.0%
SPTI SS SPDR P Int Term TSY ETF	0.01%	130,815	$3.7M	Reduce -62.4%
WHD Cactus Inc. Class A	0.01%	79,853	$3.7M	Reduce -22.2%
DORM Dorman Products Inc.	0.01%	30,199	$3.6M	Reduce -3.3%
CANC Tema Oncology ETF	0.01%	126,194	$3.6M	Reduce -75.6%
LNG Cheniere Energy Inc.	0.01%	15,784	$3.6M	Add +173.8%
SFBS Servisfirst Bancshares Inc.	0.01%	44,082	$3.6M	Reduce -4.2%
LUMN Lumen Technologies Inc.	0.01%	922,132	$3.6M	Reduce -4.8%
IIIV I3 Verticals Inc. Class A	0.01%	146,105	$3.6M	New
ED Consolidated Edison Inc.	0.01%	34,421	$3.6M	Reduce -1.6%
PNFP Pinnacle Financial Partners	0.01%	33,817	$3.6M	Reduce -1.4%
SON Sonoco Products Co.	0.01%	75,765	$3.6M	Reduce -0.1%
SFM Sprouts Farmers Market Inc.	0.01%	23,444	$3.6M	Reduce -0.3%
PRU Prudential Financial Inc.	0.01%	31,969	$3.6M	Add +0.7%
CHWY Chewy Inc. Class A	0.01%	109,358	$3.6M	Reduce -34.7%
ENVA Enova International Inc.	0.01%	36,575	$3.5M	Reduce -3.4%
MOS The Mosaic Co.	0.01%	130,633	$3.5M	Reduce -11.6%
IUSG iShares Core S&P U.S. Growth	0.01%	27,466	$3.5M	Add +3.0%
HCA HCA Healthcare Inc.	0.01%	10,190	$3.5M	Reduce -44.4%
DTM DT Midstream Inc.	0.01%	36,467	$3.5M	Add +2.5%
DFAS Dimensional US Small Cap ETF	0.01%	49,590	$3.5M	Reduce -18.6%
CMA Comerica Inc.	0.01%	58,968	$3.5M	Reduce -2.9%
FRPT Freshpet Inc.	0.01%	38,957	$3.5M	Add +1078.4%
CBSH Commerce Bancshares Inc.	0.01%	55,651	$3.5M	Reduce -0.5%
ZWS Zurn Elkay Water Solutions C	0.01%	104,924	$3.5M	Reduce -4.8%
IOSP Innospec Inc.	0.01%	36,499	$3.5M	Reduce -2.6%
CBL CBL & Associates Properties	0.01%	129,576	$3.4M	No change
UCON First Trust Smith Unconstrai	0.01%	138,809	$3.4M	Reduce -47.1%
AIZ Assurant Inc.	0.01%	16,378	$3.4M	Reduce -0.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	47,910	$3.4M	Reduce -0.1%
WWD Woodward Inc.	0.01%	18,947	$3.4M	Reduce -19.8%
CFR Cullen/Frost Bankers Inc.	0.01%	27,344	$3.4M	Reduce -0.8%
KKR KKR & Co. Inc.	0.01%	29,609	$3.4M	Add +11.9%
CTBI Community Trust Bancorp Inc.	0.01%	67,758	$3.4M	No change
PEB Pebblebrook Hotel Trust	0.01%	336,250	$3.4M	Add +0.3%
PFS Provident Financial Services	0.01%	198,374	$3.4M	Add +25.2%
FCX Freeport-McMoran Inc.	0.01%	88,723	$3.4M	Add +25.5%
AOS Smith (a.o.) Corp.	0.01%	51,954	$3.4M	Reduce -0.1%
SCHO Schwab Short-Term US Treas	0.01%	140,368	$3.4M	Reduce -17.7%
ACI Albertsons Cos Inc. Class A	0.01%	152,964	$3.4M	New
PECO Phillips Edison & Company Inc.	0.01%	91,945	$3.4M	Reduce -3.0%
KRYS Krystal Biotech Inc.	0.01%	18,590	$3.4M	Reduce -5.0%
DNB Dun & Bradstreet Holdings Inc.	0.01%	374,504	$3.3M	Reduce -25.1%
KTOS Kratos Defense & Security	0.01%	112,266	$3.3M	Add +128.5%
OTIS Otis Worldwide Corp.	0.01%	32,113	$3.3M	Reduce -0.4%
AZO AutoZone Inc.	0.01%	868	$3.3M	Reduce -9.5%
AVNT Avient Corp.	0.01%	88,959	$3.3M	Reduce -0.1%
SNEX Stonex Group Inc.	0.01%	43,051	$3.3M	Add +30.9%
MKTX Marketaxess Holdings Inc.	0.01%	15,157	$3.3M	No change
GLPI Gaming and Leisure Propertie	0.01%	64,334	$3.3M	Reduce -0.3%
DY Dycom Industries Inc.	0.01%	21,430	$3.3M	Reduce -4.7%
EMB iShares JP Morgan Usd Emergi	0.01%	35,554	$3.3M	No change
BOX Box Inc. Class A	0.01%	105,553	$3.3M	Reduce -4.7%
NEM Newmont Corp.	0.01%	69,699	$3.3M	Reduce -1.8%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	125,710	$3.3M	Reduce -17.1%
MTX Minerals Technologies Inc.	0.01%	51,119	$3.3M	Reduce -2.3%
CURB Curbline Properties Corp.	0.01%	133,869	$3.2M	Reduce -7.4%
PAYX Paychex Inc.	0.01%	21,280	$3.2M	Reduce -29.5%
BUSE First Busey Corp.	0.01%	149,650	$3.2M	Add +76.0%
AIT Applied Industrial Tech Inc.	0.01%	14,318	$3.2M	Reduce -20.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	72,665	$3.2M	Reduce -0.8%
EG Everest Group Ltd.	0.01%	8,714	$3.2M	Reduce -69.7%
IJS iShares S&P Small-Cap 600 Va	0.01%	32,913	$3.2M	Add +7.4%
THG Hanover Insurance Group Inc./	0.01%	18,425	$3.2M	Reduce -0.2%
SIRI Sirius XM Holdings Inc.	0.01%	142,128	$3.2M	Add +89.6%
OII Oceaneering Intl Inc.	0.01%	146,810	$3.2M	Reduce -2.6%
ATI Ati Inc.	0.01%	61,008	$3.2M	Reduce -55.7%
MCO Moody's Corp.	0.01%	6,801	$3.2M	Reduce -9.2%
NOC Northrop Grumman Corp.	0.01%	6,136	$3.2M	Reduce -97.0%
ESE Esco Technologies Inc.	0.01%	19,744	$3.1M	Reduce -4.6%
MAC The Macerich Co.	0.01%	183,008	$3.1M	Reduce -3.8%
IBTG iShares Ibonds Dec 2026 Term	0.01%	137,845	$3.1M	No change
FFBC First Financial Bancorp	0.01%	125,410	$3.1M	Reduce -2.6%
VTRS Viatris Inc.	0.01%	359,529	$3.1M	Add +118.1%
TIP iShares Tips Bond ETF	0.01%	28,737	$3.1M	Reduce -15.3%
PYPL PayPal Holdings Inc.	0.01%	46,177	$3.1M	Reduce -96.7%
MATX Matson Inc.	0.01%	24,393	$3.1M	Reduce -5.0%
BDX Becton Dickinson and Co.	0.01%	13,589	$3.1M	Reduce -2.3%
CC The Chemours Co.	0.01%	230,503	$3.1M	Add +27.0%
FMB First Trust Managed Municipa	0.01%	60,968	$3.1M	Reduce -22.8%
IRDM Iridium Communications Inc.	0.01%	113,936	$3.1M	Reduce -10.5%
CNO Cno Financial Group Inc.	0.01%	74,548	$3.1M	Reduce -0.6%
CWB SS SPDR BB Conv Sec ETF	0.01%	38,762	$3.1M	No change
AGO Assured Guaranty Ltd.	0.01%	35,129	$3.1M	Reduce -36.1%
NUDM Nuveen ESG Intl Devel MRK Eq	0.01%	96,328	$3.1M	Reduce -52.8%
DAN Dana Inc.	0.01%	231,133	$3.1M	Reduce -9.6%
XLG Invesco S&P 500 Top 50 ETF	0.01%	61,873	$3.1M	Reduce -92.6%
MOH Molina Healthcare Inc.	0.01%	9,310	$3.1M	Reduce -0.7%
SANM Sanmina Corp.	0.01%	39,903	$3.0M	Reduce -5.5%
MGRC McGrath Rentcorp	0.01%	27,185	$3.0M	Add +440.4%
MC Moelis & Co. Class A	0.01%	51,848	$3.0M	Reduce -5.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	23,485	$3.0M	Reduce -20.6%
NSIT Insight Enterprises Inc.	0.01%	20,074	$3.0M	Reduce -4.9%
HWC Hancock Whitney Corp.	0.01%	57,338	$3.0M	Reduce -0.5%
SNPS Synopsys Inc.	0.01%	6,843	$3.0M	Add +0.6%
D Dominion Energy Inc.	0.01%	53,127	$3.0M	Add +0.0%
OLED Universal Display Corp.	0.01%	21,483	$3.0M	Reduce -89.7%
LKQ LKQ Corp.	0.01%	70,382	$3.0M	Reduce -49.2%
ELS Equity Lifestyle Properties	0.01%	44,795	$3.0M	Reduce -0.3%
AFL Aflac Inc.	0.01%	26,869	$3.0M	Reduce -1.3%
AEP American Electric Power	0.01%	27,920	$3.0M	Add +0.1%
STR Sitio Royalties Corp. Class A	0.01%	149,776	$3.0M	New
FDX FedEx Corp.	0.01%	11,921	$3.0M	Reduce -18.5%
SLG SL Green Realty Corp.	0.01%	51,444	$3.0M	Reduce -11.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	49,295	$3.0M	Reduce -4.0%
EW Edwards Lifesciences Corp.	0.01%	40,812	$3.0M	Reduce -96.5%
XPO Xpo Inc.	0.01%	27,489	$3.0M	Add +0.4%
XEL Xcel Energy Inc.	0.01%	42,201	$3.0M	Reduce -88.8%
VLY Valley National Bancorp	0.01%	331,441	$2.9M	Add +102.9%
NWSA News Corp. Class A	0.01%	108,067	$2.9M	Add +627.5%
TKO Tko Group Holdings Inc.	0.01%	19,245	$2.9M	Reduce -59.9%
PIPR Piper Sandler Cos	0.01%	11,826	$2.9M	Reduce -3.5%
GEO The Geo Group Inc.	0.01%	99,955	$2.9M	Reduce -5.0%
ITGR Integer Holdings Corp.	0.01%	24,637	$2.9M	Reduce -5.0%
KAI Kadant Inc.	0.01%	8,627	$2.9M	New
PSX Phillips 66	0.01%	23,310	$2.9M	Reduce -50.3%
CHD Church & Dwight Co. Inc.	0.01%	26,601	$2.9M	Reduce -7.4%
PFGC Performance Food Group Co.	0.01%	36,627	$2.9M	Reduce -0.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	28,574	$2.9M	Reduce -1.4%
CNR Core Natural Resources Inc.	0.01%	37,267	$2.9M	New
MARA Mara Holdings Inc.	0.01%	249,283	$2.9M	Add +0.2%
CDNS Cadence Design SYS Inc.	0.01%	11,256	$2.9M	Reduce -3.0%
KDP Keurig Dr Pepper Inc.	0.01%	83,467	$2.9M	Add +3.3%
TOL Toll Brothers Inc.	0.01%	25,651	$2.8M	Reduce -19.8%
SOXX iShares Semiconductor ETF	0.01%	13,915	$2.8M	Reduce -50.6%
MIDD Middleby Corp.	0.01%	18,541	$2.8M	Reduce -0.2%
OGN Organon & Co.	0.01%	189,167	$2.8M	Reduce -5.0%
VFC VF Corp.	0.01%	181,515	$2.8M	Reduce -55.4%
PPG PPG Industries Inc.	0.01%	25,063	$2.8M	Reduce -0.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	8,791	$2.8M	Reduce -25.5%
AMH American Homes 4 Rent- A	0.01%	74,378	$2.8M	Reduce -0.3%
PVH PVH Corp.	0.01%	43,138	$2.8M	Reduce -24.6%
JLL Jones Lang Lasalle Inc.	0.01%	11,212	$2.8M	Reduce -0.4%
RNR Renaissancere Holdings Ltd.	0.01%	11,547	$2.8M	Reduce -5.5%
BCC Boise Cascade Co.	0.01%	28,209	$2.8M	Reduce -5.0%
MOFG Midwestone Financial Group I	0.01%	93,206	$2.8M	Reduce -2.3%
DUOL Duolingo	0.01%	8,885	$2.8M	Reduce -0.4%
JCI Johnson Controls Internation	0.01%	33,743	$2.7M	Reduce -10.6%
MAR Marriott International Class A	0.01%	11,153	$2.7M	Reduce -25.2%
SCPH Scpharmaceuticals Inc.	0.01%	1,036,716	$2.7M	Add +0.0%
DOCS Doximity Inc. Class A	0.01%	46,980	$2.7M	Add +15.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	48,188	$2.7M	Reduce -7.2%
CALM Cal-Maine Foods Inc.	0.01%	29,892	$2.7M	Reduce -5.0%
GFF Griffon Corp.	0.01%	37,997	$2.7M	Reduce -4.3%
FELE Franklin Electric Co. Inc.	0.01%	28,860	$2.7M	Reduce -5.0%
FND Floor & Decor Holdings Inc. Class A	0.01%	31,808	$2.7M	Reduce -0.3%
CINF Cincinnati Financial Corp.	0.01%	18,255	$2.7M	Reduce -56.6%
FRSH Freshworks Inc. Class A	0.01%	191,115	$2.7M	Add +230.0%
NUSC Nuveen ESG Small-Cap ETF	0.01%	58,858	$2.7M	Reduce -51.3%
IYE iShares U.S. Energy ETF	0.01%	54,569	$2.7M	Add +9.7%
SGI Somnigroup International Inc.	0.01%	44,835	$2.7M	Add +9.7%
FIX Comfort Systems USA Inc.	0.01%	8,319	$2.7M	Reduce -0.3%
AVA Avista Corp.	0.01%	63,980	$2.7M	Reduce -4.5%
SKYW Skywest Inc.	0.01%	30,561	$2.7M	Reduce -53.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	6,021	$2.7M	Reduce -16.3%
XRAY Dentsply Sirona Inc.	0.01%	178,169	$2.7M	Reduce -7.8%
MPT Medical Properties Trust Inc.	0.01%	441,006	$2.7M	Reduce -7.2%
GSHD Goosehead Insurance Inc. Class A	0.01%	22,513	$2.7M	Reduce -4.0%
NFJ Virtus DVD Intrst & PRM STR	0.01%	214,110	$2.6M	No change
RCL Royal Caribbean Cruises Ltd.	0.01%	12,555	$2.6M	Reduce -42.8%
AMCR Amcor PLC	0.01%	265,334	$2.6M	Add +62.5%
AEIS Advanced Energy Industries	0.01%	27,672	$2.6M	Reduce -5.0%
NSC Norfolk Southern Corp.	0.01%	10,869	$2.6M	Add +0.1%
F Ford Motor Co. filed as FORD MTR CO	0.01%	254,081	$2.6M	Reduce -33.1%
TNL Travel + Leisure Co.	0.01%	56,616	$2.6M	Reduce -0.1%
RUSHA Rush Enterprises Inc. Class A	0.01%	48,981	$2.6M	Reduce -4.7%
CPRT Copart Inc.	0.01%	46,220	$2.6M	Reduce -67.3%
RSP Invesco S&P 500 Equal Weight	0.01%	14,125	$2.6M	Reduce -74.9%
SHAK Shake Shack Inc. Class A	0.01%	29,401	$2.6M	Reduce -5.0%
PLNT Planet Fitness Inc. Class A	0.01%	26,694	$2.6M	Reduce -0.3%
TRN Trinity Industries Inc.	0.01%	91,916	$2.6M	Add +44.7%
HASI Ha Sustainable Infrastructur	0.01%	87,378	$2.6M	Reduce -4.6%
EXEL Exelixis Inc.	0.01%	69,147	$2.6M	Reduce -6.8%
DNOW Dnow Inc.	0.01%	149,104	$2.5M	Add +32.1%
AM Antero Midstream Corp.	0.01%	141,447	$2.5M	Reduce -0.5%
BTZ BlackRock Credit Allocation	0.01%	237,111	$2.5M	No change
IHE iShares US Pharmaceuticals E	0.01%	35,935	$2.5M	Add +6.0%
PFG Principal Financial Group	0.01%	30,059	$2.5M	Add +50.9%
HES Hess Corp.	0.01%	16,415	$2.5M	Reduce -0.0%
BGC BGC Group Inc. Class A	0.01%	274,929	$2.5M	Reduce -3.9%
BXMT Blackstone Mortgage Tru Class A	0.01%	126,040	$2.5M	Reduce -5.7%
SM SM Energy Co.	0.01%	84,042	$2.5M	Reduce -40.7%
KRE SS SPDR S&P Regional Bank	0.01%	44,228	$2.5M	Reduce -18.7%
STRA Strategic Education Inc.	0.01%	29,908	$2.5M	Reduce -3.0%
ESGE iShares Inc. iShares ESG Awar	0.01%	70,886	$2.5M	Reduce -19.1%
ICUI Icu Medical Inc.	0.01%	17,984	$2.5M	Reduce -5.0%
HALO Halozyme Therapeutics Inc.	0.01%	39,100	$2.5M	Reduce -0.3%
ASB Associated Banc-Corp.	0.01%	110,724	$2.5M	Reduce -48.8%
BFAM Bright Horizons Family Solut	0.01%	19,553	$2.5M	No change
MANH Manhattan Associates Inc.	0.01%	14,331	$2.5M	Reduce -0.3%
WLY Wiley (john) & Sons Class A	0.01%	55,590	$2.5M	Add +74.0%
MGEE Mge Energy Inc.	0.01%	26,595	$2.5M	Reduce -12.6%
OTTR Otter Tail Corp.	0.01%	30,723	$2.5M	Reduce -5.0%
ELAN Elanco Animal Health Inc.	0.01%	235,057	$2.5M	No change
TRV The Travelers Cos Inc.	0.01%	9,307	$2.5M	Reduce -46.3%
GIS General Mills Inc.	0.01%	40,554	$2.5M	Reduce -5.3%
VIG Vanguard Dividend Apprec ETF	0.01%	12,095	$2.5M	Reduce -43.6%
AVAV Aerovironment Inc.	0.01%	20,569	$2.5M	Reduce -5.0%
ISD Pgim High Yield Bond Fund	0.01%	172,059	$2.5M	No change
CCK Crown Holdings Inc.	0.01%	27,446	$2.5M	Reduce -1.3%
HE Hawaiian Electric Inds	0.01%	223,461	$2.4M	No change
XAWFX Alliancebernstein GL Hi Inc.	0.01%	228,008	$2.4M	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	30,395	$2.4M	Reduce -26.8%
TRGP Targa Resources Corp.	0.01%	12,182	$2.4M	Reduce -19.9%
SMTC Semtech Corp.	0.01%	70,594	$2.4M	Reduce -2.9%
WDFC WD-40 Co.	0.01%	9,950	$2.4M	Reduce -30.5%
AMG Affiliated Managers Group	0.01%	14,405	$2.4M	Add +102.5%
FHB First Hawaiian Inc.	0.01%	99,050	$2.4M	Reduce -5.7%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	28,579	$2.4M	Reduce -61.3%
GVA Granite Construction Inc.	0.01%	31,989	$2.4M	Reduce -5.6%
TSN Tyson Foods Inc. Class A	0.01%	37,806	$2.4M	Reduce -97.3%
PJT PJT Partners Inc. Class A	0.01%	17,410	$2.4M	Reduce -5.0%
APO Apollo Global Management Inc.	0.01%	17,520	$2.4M	Reduce -6.8%
SRE Sempra	0.01%	31,913	$2.4M	Reduce -0.0%
NVG Nuveen Amt-FR Muni CRDT	0.01%	193,580	$2.4M	Add +1.1%
MSGS Madison Square Garden Sports	0.01%	12,305	$2.4M	Reduce -4.9%
PPLI People Inc. filed as IAC INC	0.01%	52,020	$2.4M	Reduce -5.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	219,226	$2.4M	Reduce -12.3%
GHY Pgim Global High Yield Fund	0.01%	177,381	$2.4M	No change
RDNT Radnet Inc.	0.01%	47,849	$2.4M	Reduce -5.0%
EA Electronic Arts Inc.	0.01%	16,302	$2.4M	Reduce -52.5%
WSFS WSFS Financial Corp.	0.01%	45,733	$2.4M	Reduce -5.1%
APLE Apple Hospitality REIT Inc.	0.01%	183,513	$2.4M	Reduce -4.2%
ALSN Allison Transmission Holding	0.01%	24,691	$2.4M	No change
CBU Community Financial System I	0.01%	41,388	$2.4M	Reduce -4.5%
VIRT Virtu Financial Inc. Class A	0.01%	61,718	$2.4M	Reduce -37.1%
CATY Cathay General Bancorp	0.01%	54,597	$2.3M	Reduce -7.1%
LAMR Lamar Advertising Co. Class A	0.01%	20,618	$2.3M	Reduce -26.2%
HIW Highwoods Properties Inc.	0.01%	79,052	$2.3M	Reduce -3.5%
MRP Millrose Properties	0.01%	88,334	$2.3M	Add +769.9%
SSD Simpson Manufacturing Co. Inc.	0.01%	14,900	$2.3M	Reduce -0.2%
KTB Kontoor Brands Inc.	0.01%	36,452	$2.3M	Reduce -5.0%
SMPL The Simply Good Foods Co.	0.01%	67,531	$2.3M	Reduce -4.2%
ASO Academy Sports & Outdoors Inc.	0.01%	50,973	$2.3M	Reduce -6.2%
GNL Global Net Lease Inc.	0.01%	288,969	$2.3M	Reduce -2.6%
CARR Carrier Global Corp.	0.01%	36,020	$2.3M	Reduce -11.3%
ENSG The Ensign Group Inc.	0.01%	17,920	$2.3M	Reduce -3.9%
KALU Kaiser Aluminum Corp.	0.01%	38,045	$2.3M	Reduce -1.6%
AEO American Eagle Outfitters	0.01%	198,238	$2.3M	Reduce -17.8%
CRC California Resources Corp.	0.01%	52,350	$2.3M	Reduce -5.3%
RNST Renasant Corp.	0.01%	67,713	$2.3M	Reduce -22.1%
ALLE Allegion PLC	0.01%	17,590	$2.3M	Add +392.9%
VOOG Vanguard S&P 500 Growth ETF	0.01%	6,282	$2.3M	No change
CRGY Crescent Energy Inc. Class A	0.01%	203,397	$2.3M	Reduce -0.3%
MHO M/I Homes Inc.	0.01%	19,983	$2.3M	Reduce -14.4%
ADX Adams Diversified Equity	0.01%	101,313	$2.3M	No change
GM General Motors Co.	0.01%	46,822	$2.3M	Reduce -8.1%
ILPT Industrial Logistics Propert	0.01%	659,959	$2.3M	Add +9.4%
FTDR Frontdoor Inc.	0.01%	59,068	$2.3M	Reduce -4.7%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	86,882	$2.3M	Add +1.1%
DXC DXC Technology Co.	0.01%	132,984	$2.3M	Reduce -5.0%
IDV iShares International Select	0.01%	73,096	$2.3M	Reduce -58.9%
VMI Valmont Industries	0.01%	7,353	$2.3M	Reduce -0.2%
ALRM Alarm.com Holdings Inc.	0.01%	40,207	$2.3M	Reduce -4.5%
RRC Range Resources Corp.	0.01%	56,578	$2.3M	Reduce -0.3%
BLD Topbuild Corp.	0.01%	7,402	$2.3M	Reduce -30.1%
ABNB Airbnb Inc. Class A	0.01%	18,883	$2.3M	Reduce -0.0%
IAGG iShares Intl Aggregate Bond	0.01%	43,558	$2.3M	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	2,195	$2.3M	No change
BGB Blackstone Strategic Credit	0.01%	186,226	$2.2M	No change
CUBE Cubesmart	0.01%	53,024	$2.2M	Reduce -0.3%
LAUR Laureate Education Inc.	0.01%	109,393	$2.2M	Reduce -36.8%
GSBC Great Southern Bancorp Inc.	0.01%	40,270	$2.2M	Add +12.9%
OSIS Osi Systems Inc.	0.01%	11,475	$2.2M	Reduce -4.5%
PRI Primerica Inc.	0.01%	7,824	$2.2M	Reduce -0.4%
OSBC Old Second Bancorp Inc.	0.01%	133,680	$2.2M	Add +14.5%
AFG American Financial Group Inc.	0.01%	16,933	$2.2M	Reduce -0.3%
GNW Genworth Financial Inc.	0.01%	313,663	$2.2M	Reduce -5.0%
DSL Doubleline Income Solutions	0.01%	176,064	$2.2M	Add +3.7%
WD Walker & Dunlop Inc.	0.01%	25,956	$2.2M	Reduce -19.3%
BIT BlackRock Multi-Sector Inc.	0.01%	152,795	$2.2M	No change
NWBI Northwest Bancshares Inc.	0.01%	183,682	$2.2M	Reduce -2.6%
NOG Northern Oil and Gas Inc.	0.01%	72,943	$2.2M	Reduce -5.0%
WY Weyerhaeuser Co.	0.00%	75,089	$2.2M	Reduce -0.1%
TPH Tri Pointe Homes Inc.	0.00%	68,744	$2.2M	Reduce -5.0%
ENB Enbridge Inc.	0.00%	50,888	$2.2M	Add +8.6%
BAH Booz Allen Hamilton Holdings	0.00%	11,940	$2.2M	No change
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	219,156	$2.2M	No change
WTW Willis Towers Watson PLC	0.00%	6,450	$2.2M	Reduce -0.6%
OMC Omnicom Group	0.00%	24,590	$2.2M	Reduce -8.6%
DGX Quest Diagnostics Inc.	0.00%	12,816	$2.2M	Reduce -27.3%
URBN Urban Outfitters Inc.	0.00%	41,345	$2.2M	Reduce -5.0%
QGEN Qiagen N.V.	0.00%	53,964	$2.2M	No change
MP MP Materials Corp.	0.00%	88,710	$2.2M	Reduce -5.0%
OGE Oge Energy Corp.	0.00%	47,115	$2.2M	Reduce -3.9%
ABM Abm Industries Inc.	0.00%	45,689	$2.2M	Reduce -15.0%
ARMK Aramark	0.00%	62,614	$2.2M	Add +0.3%
SSO Proshares Ultra S&P500	0.00%	26,100	$2.2M	Add +136.5%
TGNA Tegna Inc.	0.00%	118,347	$2.2M	Reduce -5.0%
RYAN Ryan Specialty Holdings Inc.	0.00%	29,285	$2.2M	Reduce -0.3%
CPK Chesapeake Utilities Corp.	0.00%	16,733	$2.1M	Reduce -5.0%
COLB Columbia Banking System Inc.	0.00%	86,103	$2.1M	Reduce -35.0%
SITM Sitime Corp.	0.00%	14,040	$2.1M	Reduce -4.0%
ACP Abrdn Income Credit Strat	0.00%	364,333	$2.1M	No change
EGP Eastgroup Properties Inc.	0.00%	12,178	$2.1M	Reduce -86.0%
GME Gamestop Corp. Class A	0.00%	96,112	$2.1M	Reduce -7.0%
HOMB Home Bancshares Inc.	0.00%	75,789	$2.1M	Add +3.1%
PCTY Paylocity Holding Corp.	0.00%	11,365	$2.1M	Reduce -50.3%
ARDX Ardelyx Inc.	0.00%	432,605	$2.1M	New
DCI Donaldson Co. Inc.	0.00%	31,151	$2.1M	Reduce -0.6%
PTEN Patterson-Uti Energy Inc.	0.00%	258,268	$2.1M	Reduce -5.8%
CRS Carpenter Technology	0.00%	11,711	$2.1M	Reduce -0.1%
ALK Alaska Air Group Inc.	0.00%	43,011	$2.1M	Reduce -59.6%
PTGX Protagonist Therapeutics Inc.	0.00%	43,776	$2.1M	Reduce -5.0%
XEADX Allspring Income Opport	0.00%	309,575	$2.1M	No change
IWS iShares Russell Mid-Cap Valu	0.00%	16,061	$2.1M	Add +10.9%
VBTX Veritex Holdings Inc.	0.00%	84,551	$2.1M	Add +100.8%
HYT BlackRock Corp. Hi YLD	0.00%	220,408	$2.1M	No change
FCPT Four Corners Property Trust	0.00%	73,431	$2.1M	Reduce -1.8%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	192,877	$2.1M	Reduce -10.1%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	3	$2.1M	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	30,361	$2.1M	Reduce -4.8%
HBI Hanesbrands Inc.	0.00%	363,038	$2.1M	Reduce -27.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	22,036	$2.1M	No change
HIO Western Asset Hi Inc. Opport	0.00%	524,334	$2.1M	No change
GMS GMS Inc.	0.00%	28,510	$2.1M	Reduce -6.1%
WABC Westamerica Bancorporation	0.00%	41,118	$2.1M	Reduce -18.9%
PR Permian Resources Corp. Class A	0.00%	149,982	$2.1M	Add +0.2%
WDAY Workday Inc. Class A	0.00%	8,784	$2.1M	Reduce -2.5%
INGR Ingredion Inc.	0.00%	15,243	$2.0M	Reduce -1.4%
INDB Independent Bank Corp.	0.00%	32,664	$2.0M	Reduce -2.9%
JEF Jefferies Financial Group Inc.	0.00%	38,174	$2.0M	Reduce -27.0%
IVZ Invesco Ltd.	0.00%	134,643	$2.0M	Reduce -35.5%
SUSB iShares ESG Aware 1-5 Year U	0.00%	82,058	$2.0M	Reduce -36.8%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	54,375	$2.0M	Reduce -68.5%
WEC WEC Energy Group Inc.	0.00%	19,284	$2.0M	Reduce -20.2%
MLI Mueller Industries Inc.	0.00%	26,666	$2.0M	Reduce -0.3%
FITB Fifth Third Bancorp	0.00%	51,623	$2.0M	Reduce -8.6%
IYT iShares US Transportation Et	0.00%	31,591	$2.0M	Add +4.4%
BIIB Biogen Inc.	0.00%	14,651	$2.0M	Reduce -7.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	7,281	$2.0M	Reduce -19.4%
LEA Lear Corp.	0.00%	22,698	$2.0M	Reduce -84.3%
IART Integra Lifesciences Holding	0.00%	90,876	$2.0M	Reduce -2.7%
PFF iShares Preferred & Income S	0.00%	64,078	$2.0M	Reduce -19.6%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	82,352	$2.0M	Reduce -5.0%
HPQ HP Inc.	0.00%	66,535	$2.0M	Reduce -0.5%
DPZ Domino's Pizza Inc.	0.00%	4,336	$2.0M	Add +23.6%
YUM Yum! Brands Inc.	0.00%	12,910	$2.0M	Reduce -3.0%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	344,231	$2.0M	No change
BSJP Invesco Bulletshares 2025 HY	0.00%	85,630	$2.0M	Reduce -39.4%
RXO Rxo Inc.	0.00%	103,854	$2.0M	Reduce -4.0%
NXPI NXP Semiconductors NV	0.00%	10,432	$2.0M	Reduce -30.0%
SFNC Simmons First Natl Corp. Class A	0.00%	96,168	$2.0M	Reduce -4.7%
VVV Valvoline Inc.	0.00%	56,639	$2.0M	Reduce -0.9%
DEI Douglas Emmett Inc.	0.00%	122,992	$2.0M	Reduce -5.0%
OMFL Invesco Russell 1000 DYN M/F	0.00%	35,480	$2.0M	No change
TGT Target Corp.	0.00%	18,808	$2.0M	Reduce -32.0%
CUBI Customers Bancorp Inc.	0.00%	38,918	$2.0M	Reduce -14.6%
CNK Cinemark Holdings Inc.	0.00%	78,437	$2.0M	Reduce -5.0%
CACI Caci International Inc. Class A	0.00%	5,309	$1.9M	Reduce -0.3%
DOC Healthpeak Properties Inc.	0.00%	96,064	$1.9M	Add +94.5%
FTXL First Trust Nasdaq Semicondu	0.00%	25,508	$1.9M	Add +6.8%
UNF Unifirst Corp.	0.00%	11,023	$1.9M	Reduce -8.6%
CHDN Churchill Downs Inc.	0.00%	17,232	$1.9M	Reduce -0.3%
REZI Resideo Technologies Inc.	0.00%	107,954	$1.9M	Reduce -5.0%
UBSI United Bankshares Inc.	0.00%	55,084	$1.9M	Add +3.2%
HP Helmerich & Payne	0.00%	72,996	$1.9M	Reduce -4.4%
DRI Darden Restaurants Inc.	0.00%	9,169	$1.9M	Reduce -0.2%
CERT Certara Inc.	0.00%	192,191	$1.9M	Reduce -2.1%
EXC Exelon Corp.	0.00%	41,249	$1.9M	Add +0.0%
FOXF Fox Factory Holding Corp.	0.00%	81,427	$1.9M	Reduce -1.9%
NWL Newell Brands Inc.	0.00%	306,285	$1.9M	Reduce -5.0%
G Genpact Ltd.	0.00%	37,675	$1.9M	Reduce -1.3%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	34,678	$1.9M	No change
BERY Berry Global Group Inc.	0.00%	27,151	$1.9M	Add +0.7%
CTSH Cognizant Tech Solutions-A	0.00%	24,528	$1.9M	Reduce -0.2%
HBAN Huntington Bancshares Inc.	0.00%	123,794	$1.9M	Add +0.0%
FTEC Fidelity MSCI Info Tech Indx	0.00%	10,720	$1.9M	Reduce -0.5%
INVH Invitation Homes Inc.	0.00%	54,074	$1.9M	Reduce -52.5%
IWO iShares Russell 2000 Growth	0.00%	7,084	$1.9M	Reduce -54.4%
LBRT Liberty Energy Inc.	0.00%	118,936	$1.9M	Reduce -5.8%
LXP LXP Industrial Trust	0.00%	217,218	$1.9M	Reduce -4.6%
SLV iShares Silver Trust	0.00%	65,332	$1.9M	Reduce -2.7%
COKE Coca-Cola Consolidated Inc.	0.00%	1,382	$1.9M	Reduce -0.4%
FYBR Frontier Communications Pare	0.00%	51,962	$1.9M	Reduce -0.3%
HOPE Hope Bancorp Inc.	0.00%	177,966	$1.9M	Reduce -2.5%
HPE Hewlett Packard Enterprise	0.00%	114,734	$1.9M	Add +34.1%
OZK Bank Ozk	0.00%	42,731	$1.9M	Reduce -68.3%
FAF First American Financial	0.00%	28,289	$1.9M	Reduce -0.3%
TTEK Tetra Tech Inc.	0.00%	63,339	$1.9M	Reduce -0.2%
TBBK The Bancorp Inc.	0.00%	35,046	$1.9M	Reduce -5.4%
KR Kroger Co.	0.00%	27,363	$1.9M	Reduce -42.2%
CVBF CVB Financial Corp.	0.00%	100,147	$1.8M	Reduce -7.2%
HCC Warrior Met Coal Inc.	0.00%	38,592	$1.8M	Reduce -4.6%
INCY Incyte Corp.	0.00%	30,404	$1.8M	Add +0.1%
AKR Acadia Realty Trust	0.00%	87,891	$1.8M	Reduce -5.0%
AZZ Azz Inc.	0.00%	21,949	$1.8M	Reduce -5.0%
LAD Lithia Motors Inc.	0.00%	6,245	$1.8M	Reduce -0.4%
GPK Graphic Packaging Holding Co.	0.00%	70,389	$1.8M	Reduce -0.3%
VIAV Viavi Solutions Inc.	0.00%	163,164	$1.8M	Reduce -4.8%
HTB Hometrust Bancshares Inc.	0.00%	53,104	$1.8M	Reduce -6.0%
MAA Mid-America Apartment Comm	0.00%	10,943	$1.8M	No change
MAN Manpowergroup Inc.	0.00%	31,239	$1.8M	Reduce -22.0%
BFH Bread Financial Holdings Inc.	0.00%	36,059	$1.8M	Reduce -6.2%
CLSK Cleanspark Inc.	0.00%	228,772	$1.8M	Add +830.9%
CVNA Carvana Co.	0.00%	8,624	$1.8M	No change
MSEX Middlesex Water Co.	0.00%	28,127	$1.8M	Add +103.8%
CGNX Cognex Corp.	0.00%	60,370	$1.8M	Add +8.9%
TY Tri-Continental Corp.	0.00%	55,107	$1.8M	Add +6.6%
PENN Penn Entertainment Inc.	0.00%	109,902	$1.8M	Reduce -5.0%
LNWO Light & Wonder Inc.	0.00%	20,705	$1.8M	Reduce -0.3%
YELP Yelp Inc.	0.00%	48,345	$1.8M	Reduce -5.0%
YOU Clear Secure Inc. Class A	0.00%	69,056	$1.8M	Reduce -5.0%
FBIN Fortune Brands Innovations I	0.00%	29,360	$1.8M	Reduce -0.3%
JAZZ Jazz Pharmaceuticals PLC	0.00%	14,280	$1.8M	Reduce -0.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	40,920	$1.8M	No change
GEHC GE Healthcare Technology	0.00%	21,632	$1.8M	Reduce -42.7%
FDV Fed Hermes US Strat Div ETF	0.00%	62,322	$1.8M	No change
AVUS Avantis U.S. Equity ETF	0.00%	17,441	$1.8M	No change
CART Maplebear Inc.	0.00%	43,911	$1.8M	New
UE Urban Edge Properties	0.00%	92,153	$1.8M	Reduce -4.5%
CR Crane Co.	0.00%	11,406	$1.7M	Reduce -0.3%
MASI Masimo Corp.	0.00%	10,419	$1.7M	Reduce -0.3%
OI O-I Glass Inc.	0.00%	150,919	$1.7M	Reduce -4.0%
XSD SS SPDR S&P Semiconductor	0.00%	8,615	$1.7M	Add +7.0%
UITB Victoryshares Core Intermedi	0.00%	37,086	$1.7M	No change
CAH Cardinal Health Inc.	0.00%	12,917	$1.7M	Reduce -0.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	31,382	$1.7M	Reduce -2.7%
EQT Eqt Corp.	0.00%	33,635	$1.7M	Reduce -26.7%
AAON Aaon Inc.	0.00%	19,248	$1.7M	Reduce -0.3%
WAFD Wafd Inc.	0.00%	59,901	$1.7M	Reduce -8.6%
PRVA Privia Health Group Inc.	0.00%	75,803	$1.7M	Reduce -5.0%
QDEL Quidelortho Corp.	0.00%	48,414	$1.7M	Reduce -5.0%
PRK Park National Corp.	0.00%	11,172	$1.7M	Reduce -4.8%
RF Regions Financial Corp.	0.00%	76,126	$1.7M	Reduce -0.0%
MTZ Mastec Inc.	0.00%	14,435	$1.7M	Reduce -0.3%
FFIN First Finl Bankshares Inc.	0.00%	46,906	$1.7M	Reduce -0.2%
NFG National Fuel Gas Co.	0.00%	21,231	$1.7M	Reduce -9.1%
SLVM Sylvamo Corp.	0.00%	25,050	$1.7M	Reduce -5.9%
FAX Abrdn Asia-Pacific Income	0.00%	106,922	$1.7M	No change
HRL Hormel Foods Corp.	0.00%	55,044	$1.7M	Add +0.0%
OXY Occidental Petroleum Corp.	0.00%	33,674	$1.7M	Reduce -41.6%
OLLI Ollie's Bargain Outlet Holdi	0.00%	14,367	$1.7M	Reduce -0.5%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	13,740	$1.7M	Reduce -7.8%
HUBG Hub Group Inc. Class A	0.00%	44,620	$1.7M	Reduce -5.0%
TMDX Transmedics Group Inc.	0.00%	24,652	$1.7M	Reduce -5.0%
SILA Sila Realty Trust Inc.	0.00%	61,811	$1.7M	Reduce -27.5%
CAVA Cava Group Inc.	0.00%	19,028	$1.6M	Add +826.4%
JCE Nuveen Core Equity Alpha	0.00%	105,393	$1.6M	No change
PRGS Progress Software Corp.	0.00%	31,856	$1.6M	Reduce -34.8%
FMBH First Mid Bancshares Inc.	0.00%	46,972	$1.6M	Add +11.3%
AAT American Assets Trust Inc.	0.00%	81,305	$1.6M	Reduce -24.1%
ANSS Ansys Inc.	0.00%	5,170	$1.6M	Reduce -6.0%
CXW Corecivic Inc.	0.00%	80,695	$1.6M	Reduce -5.3%
LCII Lci Industries	0.00%	18,702	$1.6M	Reduce -5.0%
MPWR Monolithic Power Systems Inc.	0.00%	2,737	$1.6M	Reduce -92.4%
ABR Arbor Realty Trust Inc.	0.00%	138,537	$1.6M	Reduce -5.0%
AAL American Airlines Group Inc.	0.00%	154,174	$1.6M	Reduce -0.3%
CHRD Chord Energy Corp.	0.00%	14,333	$1.6M	Reduce -0.3%
BROOKLINE BANCORP INC	0.00%	148,070	$1.6M	Add +97.7%
ADM Archer-Daniels-Midland Co.	0.00%	33,585	$1.6M	Add +71.1%
FORM Formfactor Inc.	0.00%	56,889	$1.6M	Reduce -5.0%
BANF Bancfirst Corp.	0.00%	14,639	$1.6M	Reduce -7.0%
MRCY Mercury Systems Inc.	0.00%	37,261	$1.6M	Reduce -4.9%
MNST Monster Beverage Corp.	0.00%	27,445	$1.6M	Reduce -28.5%
SBCF Seacoast Banking Corp.	0.00%	62,291	$1.6M	Reduce -4.8%
PSMT Pricesmart Inc.	0.00%	18,225	$1.6M	Reduce -5.0%
VC Visteon Corp.	0.00%	20,519	$1.6M	Reduce -0.1%
LNTH Lantheus Holdings Inc.	0.00%	16,301	$1.6M	Reduce -0.3%
AIN Albany Intl Corp. Class A	0.00%	22,990	$1.6M	Reduce -5.0%
TDC Teradata Corp.	0.00%	70,483	$1.6M	Add +210.4%
CNS Cohen & Steers Inc.	0.00%	19,682	$1.6M	Reduce -5.0%
DLN Wisdomtree US Largecap Divid	0.00%	19,380	$1.6M	Reduce -16.0%
VGT Vanguard Info Tech ETF	0.00%	2,527	$1.6M	Reduce -55.5%
VNQ Vanguard Real Estate ETF	0.00%	17,079	$1.6M	Reduce -30.5%
RMD Resmed Inc.	0.00%	6,887	$1.6M	Add +0.0%
CWAN Clearwater Analytics HDS-A	0.00%	56,504	$1.6M	No change
DOCN Digitalocean Holdings Inc.	0.00%	46,770	$1.6M	Reduce -5.0%
HNI Hni Corp.	0.00%	35,191	$1.6M	Reduce -5.0%
GAM General American Investors	0.00%	28,237	$1.6M	No change
KBR KBR Inc.	0.00%	31,240	$1.6M	Reduce -0.3%
ESTC Elastic NV	0.00%	17,453	$1.6M	Add +92.4%
ESAB Esab Corp.	0.00%	13,322	$1.6M	Reduce -0.4%
PDI PIMCO Dynamic Income Fund	0.00%	78,388	$1.6M	Reduce -43.6%
MAT Mattel Inc.	0.00%	79,633	$1.5M	Reduce -38.7%
MTSI Macom Technology Solutions H	0.00%	15,329	$1.5M	Add +2.1%
LEN Lennar Corp. Class A	0.00%	11,979	$1.5M	Reduce -41.0%
CALX Calix Inc.	0.00%	43,352	$1.5M	Reduce -5.0%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	13,261	$1.5M	No change
DFAC Dimensional US Core Equity 2	0.00%	43,438	$1.5M	Reduce -66.8%
WTBN Wisdomtree Bianco TR Fund	0.00%	60,254	$1.5M	No change
IYC iShares US Consumer Discreti	0.00%	16,879	$1.5M	Add +155.2%
OPLN Openlane Inc.	0.00%	78,479	$1.5M	Reduce -5.0%
LGND Ligand Pharmaceuticals	0.00%	14,383	$1.5M	Reduce -4.8%
PPBI Pacific Premier Bancorp Inc.	0.00%	70,839	$1.5M	Reduce -7.0%
EFX Equifax Inc.	0.00%	6,041	$1.5M	Add +0.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	90,441	$1.5M	New
IPAR Interparfums Inc.	0.00%	13,175	$1.5M	Reduce -5.0%
TDW Tidewater Inc.	0.00%	35,358	$1.5M	Reduce -5.0%
AZN Astrazeneca PLC-Spons ADR	0.00%	22,980	$1.5M	Reduce -12.8%
NBTB N B T Bancorp Inc.	0.00%	34,649	$1.5M	Reduce -5.0%
STWD Starwood Property Trust Inc.	0.00%	75,098	$1.5M	Reduce -0.3%
ACLS Axcelis Technologies Inc.	0.00%	27,373	$1.5M	Reduce -4.4%
BR Broadridge Financial Solutio	0.00%	6,214	$1.5M	Add +0.1%
SCL Stepan Co.	0.00%	26,789	$1.5M	Reduce -2.9%
DIOD Diodes Inc.	0.00%	34,033	$1.5M	Reduce -5.0%
RL Ralph Lauren Corp.	0.00%	6,652	$1.5M	Reduce -0.2%
STZ Constellation Brands Inc. Class A	0.00%	7,550	$1.5M	Reduce -0.4%
TMHC Taylor Morrison Home Corp.	0.00%	24,262	$1.5M	Reduce -0.3%
FVD First Trust Value Line DVD	0.00%	31,680	$1.5M	No change
STC Stewart Information Services	0.00%	20,393	$1.5M	Reduce -4.8%
HAYW Hayward Holdings Inc.	0.00%	104,434	$1.5M	Reduce -5.0%
GLW Corning Inc.	0.00%	31,713	$1.5M	Add +0.0%
IDA Idacorp Inc.	0.00%	12,490	$1.5M	Reduce -0.3%
SLM SLM Corp.	0.00%	49,331	$1.4M	Reduce -1.3%
GEN Gen Digital Inc.	0.00%	54,529	$1.4M	Add +119.0%
ENR Energizer Holdings Inc.	0.00%	48,254	$1.4M	Reduce -4.5%
TGI Triumph Group Inc.	0.00%	56,858	$1.4M	Reduce -4.9%
VNO Vornado Realty Trust	0.00%	38,929	$1.4M	Reduce -0.3%
SDVY First Trust Smid Cap Rising	0.00%	36,754	$1.4M	Reduce -30.8%
SDY SS SPDR S&P Dividend ETF	0.00%	10,129	$1.4M	Reduce -50.5%
BANC Banc of California Inc.	0.00%	101,178	$1.4M	Reduce -5.0%
EMCR Xtrackers Emerg Mark Carb Re	0.00%	45,171	$1.4M	No change
OSK Oshkosh Corp.	0.00%	15,255	$1.4M	Reduce -20.0%
AEE Ameren Corporation	0.00%	14,607	$1.4M	Add +0.8%
SRPT Sarepta Therapeutics Inc.	0.00%	22,396	$1.4M	Reduce -96.5%
GTLS Chart Industries Inc.	0.00%	9,859	$1.4M	Reduce -11.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	33,694	$1.4M	Reduce -0.3%
MTN Vail Resorts Inc.	0.00%	8,848	$1.4M	Reduce -44.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	53,026	$1.4M	Reduce -5.0%
HL Hecla Mining Co.	0.00%	253,561	$1.4M	No change
SXI Standex International Corp.	0.00%	8,739	$1.4M	Reduce -6.4%
CHEF The Chefs' Warehouse Inc.	0.00%	25,825	$1.4M	Reduce -2.9%
NATL NCR Atleos Corp.	0.00%	53,244	$1.4M	Reduce -5.0%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	14,326	$1.4M	No change
OPCH Option Care Health Inc.	0.00%	39,901	$1.4M	Reduce -46.1%
HMN Horace Mann Educators	0.00%	32,576	$1.4M	Reduce -4.6%
VNOM Viper Energy Inc.	0.00%	30,788	$1.4M	Add +27.1%
ECG Everus Construction Group	0.00%	37,447	$1.4M	Reduce -5.0%
SHO Sunstone Hotel Investors Inc.	0.00%	147,566	$1.4M	Reduce -5.0%
CP Canadian Pacific Kansas City	0.00%	17,832	$1.4M	No change
GOLF Acushnet Holdings Corp.	0.00%	20,097	$1.4M	New
DV Doubleverify Holdings Inc.	0.00%	103,132	$1.4M	Reduce -5.0%
PAYO Payoneer Global Inc.	0.00%	188,596	$1.4M	Reduce -5.0%
BXP BXP Inc.	0.00%	20,513	$1.4M	Reduce -7.0%
XFOFX Cohen & Steers Closed-End Op	0.00%	113,892	$1.4M	Reduce -2.7%
DELL Dell Technologies -C	0.00%	15,064	$1.4M	Add +1.3%
VLUE iShares MSCI USA Value Facto	0.00%	12,870	$1.4M	Reduce -18.8%
CNMD Conmed Corp.	0.00%	22,690	$1.4M	Reduce -5.0%
JPC Nuveen Prefered & Income Opp	0.00%	171,712	$1.4M	No change
CWS Advisorshares Equity Focused	0.00%	19,101	$1.4M	No change
FCN Fti Consulting Inc.	0.00%	8,282	$1.4M	Reduce -0.4%
ALG Alamo Group Inc.	0.00%	7,618	$1.4M	Reduce -5.0%
DBX Dropbox Inc. Class A	0.00%	50,748	$1.4M	Reduce -3.1%
CRK Comstock Resources Inc.	0.00%	66,548	$1.4M	Reduce -5.0%
MSA Msa Safety Inc.	0.00%	9,203	$1.4M	Reduce -0.5%
IYK iShares US Consumer Staples	0.00%	19,167	$1.3M	Add +0.3%
LPX Louisiana-Pacific Corp.	0.00%	14,657	$1.3M	Reduce -0.3%
GLDD Great Lakes Dredge & Dock Co.	0.00%	155,005	$1.3M	Add +63.6%
SE Sea Ltd.-ADR	0.00%	14,023	$1.3M	Reduce -24.9%
CCS Century Communities Inc.	0.00%	20,012	$1.3M	Reduce -6.1%
CRDO Credo Technology Group Holdi	0.00%	33,413	$1.3M	Add +18.1%
IBN Icici Bank Ltd.-Spon ADR	0.00%	44,811	$1.3M	Reduce -92.1%
EGBN Eagle Bancorp Inc.	0.00%	63,794	$1.3M	Add +28.3%
MYRG MYR Group Inc./Delaware	0.00%	11,842	$1.3M	Reduce -5.0%
CET Central Securities Corp.	0.00%	27,265	$1.3M	No change
OKTA Okta Inc.	0.00%	12,683	$1.3M	Reduce -4.1%
TRST Trustco Bank Corp. NY	0.00%	43,786	$1.3M	Add +4.6%
CHX Championx Corp.	0.00%	44,735	$1.3M	Reduce -0.2%
TTWO Take-Two Interactive Softwre	0.00%	6,434	$1.3M	Add +0.5%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	26,593	$1.3M	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	40,559	$1.3M	Reduce -5.0%
CFFN Capitol Federal Financial Inc.	0.00%	237,034	$1.3M	Reduce -1.9%
KHC The Kraft Heinz Co.	0.00%	43,058	$1.3M	Reduce -21.9%
HIMS Hims & Hers Health Inc.	0.00%	44,827	$1.3M	Reduce -69.7%
AMLP Alerian MLP ETF	0.00%	27,414	$1.3M	Reduce -89.5%
TEAM Atlassian Corp. Class A	0.00%	5,881	$1.3M	Reduce -36.6%
CELH Celsius Holdings Inc.	0.00%	36,921	$1.3M	Reduce -51.0%
GRBK Green Brick Partners Inc.	0.00%	22,552	$1.3M	Reduce -5.0%
FOUR SHIFT4 Payments Inc. Class A	0.00%	16,099	$1.3M	Reduce -0.3%
VSH Vishay Intertechnology Inc.	0.00%	82,529	$1.3M	Reduce -5.2%
DBEU Xtrackers MSCI Europe Hedged	0.00%	29,688	$1.3M	Add +103.3%
JOE The St Joe Co.	0.00%	27,881	$1.3M	Reduce -5.0%
WTS Watts Water Technologies-A	0.00%	6,417	$1.3M	Reduce -0.4%
ROCK Gibraltar Industries Inc.	0.00%	22,286	$1.3M	Reduce -5.0%
BHRB Burke & Herbert Financial SE	0.00%	23,263	$1.3M	New
CFG Citizens Financial Group	0.00%	31,848	$1.3M	Reduce -0.5%
ADUS Addus Homecare Corp.	0.00%	13,171	$1.3M	Reduce -5.0%
IBCP Independent Bank Corp. - Mich	0.00%	42,210	$1.3M	Add +31.2%
ALE Allete Inc.	0.00%	19,749	$1.3M	Reduce -0.1%
COMP Compass Inc. Class A	0.00%	148,364	$1.3M	Reduce -28.9%
BOTZ Global X Robotics & Artifici	0.00%	38,299	$1.3M	No change
BNDW Vanguard Total World Bond Et	0.00%	18,686	$1.3M	Reduce -60.5%
GATX Gatx Corp.	0.00%	8,333	$1.3M	Reduce -0.3%
RMBS Rambus Inc.	0.00%	24,988	$1.3M	Reduce -0.3%
TALO Talos Energy Inc.	0.00%	133,066	$1.3M	Reduce -3.5%
PREMIER INC-CLASS A	0.00%	67,067	$1.3M	Reduce -9.7%
VTLE Vital Energy Inc.	0.00%	60,827	$1.3M	Reduce -1.7%
VNT Vontier Corp.	0.00%	39,310	$1.3M	Reduce -62.7%
EEFT Euronet Worldwide Inc.	0.00%	12,150	$1.3M	Reduce -0.3%
EXTR Extreme Networks Inc.	0.00%	97,511	$1.3M	Reduce -4.5%
MBWM Mercantile Bank Corp.	0.00%	29,657	$1.3M	Add +2.6%
SAIC Science Applications Inte	0.00%	11,461	$1.3M	Reduce -1.6%
SEM Select Medical Holdings Corp.	0.00%	76,945	$1.3M	Reduce -5.0%
WEX Wex Inc.	0.00%	8,186	$1.3M	Reduce -12.6%
DNP DNP Select Income Fund Inc.	0.00%	130,270	$1.3M	Reduce -6.9%
AMSF Amerisafe Inc.	0.00%	24,356	$1.3M	Reduce -3.0%
XNCR Xencor Inc.	0.00%	120,207	$1.3M	Reduce -2.2%
CASH Pathward Financial Inc.	0.00%	17,515	$1.3M	Reduce -8.8%
PHIN Phinia Inc.	0.00%	29,979	$1.3M	Reduce -7.8%
ARW Arrow Electronics Inc.	0.00%	12,232	$1.3M	Reduce -1.1%
SAFE Safehold Inc.	0.00%	67,878	$1.3M	Add +8.8%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	10,799	$1.3M	Reduce -5.0%
RAMP Liveramp Holdings Inc.	0.00%	48,303	$1.3M	Reduce -4.3%
LMAT Lemaitre Vascular Inc.	0.00%	15,029	$1.3M	Reduce -5.0%
NWN Northwest Natural Holding Co.	0.00%	29,478	$1.3M	Reduce -5.0%
CIBR First Trust Nasdaq Cybersecu	0.00%	19,958	$1.3M	Reduce -0.1%
NEOG Neogen Corp.	0.00%	145,008	$1.3M	Add +212.5%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	50,142	$1.3M	Reduce -58.4%
PICB Invesco International Corpor	0.00%	55,940	$1.3M	No change
HI Hillenbrand Inc.	0.00%	51,725	$1.2M	Reduce -4.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	10,727	$1.2M	Reduce -3.7%
MTRN Materion Corp.	0.00%	15,242	$1.2M	Reduce -5.0%
KWR Quaker Chemical Corporation	0.00%	10,061	$1.2M	Reduce -5.0%
DINO HF Sinclair Corp.	0.00%	37,792	$1.2M	Reduce -0.3%
CRUS Cirrus Logic Inc.	0.00%	12,460	$1.2M	Reduce -0.3%
SSNC Ss&c Technologies Holdings	0.00%	15,161	$1.2M	Reduce -74.9%
CSGS CSG Systems Intl Inc.	0.00%	20,278	$1.2M	Reduce -5.8%
CMC Commercial Metals Co.	0.00%	26,645	$1.2M	Reduce -0.6%
DOV Dover Corp.	0.00%	6,978	$1.2M	No change
PHM Pultegroup Inc.	0.00%	11,006	$1.2M	Reduce -43.8%
H Hyatt Hotels Corp. Class A	0.00%	9,999	$1.2M	Add +0.5%
NXST Nexstar Media Group Inc.	0.00%	6,837	$1.2M	Reduce -0.3%
DVA Davita Inc.	0.00%	8,031	$1.2M	Reduce -0.5%
VRT Vertiv Holdings Co. Class A	0.00%	9,672	$1.2M	No change
FBNC First Bancorp	0.00%	30,370	$1.2M	Reduce -5.0%
FLG Flagstar Bank NA	0.00%	104,842	$1.2M	Add +35.3%
HTO H2O America filed as SJW GROUP	0.00%	22,227	$1.2M	Reduce -5.0%
CENTA Central Garden and Pet Co. Class A	0.00%	37,113	$1.2M	Reduce -7.7%
FRME First Merchants Corp.	0.00%	28,574	$1.2M	Reduce -41.1%
LCTD iShares World Ex U.S. Carbon	0.00%	26,522	$1.2M	No change
XYZ Block Inc.	0.00%	22,308	$1.2M	Reduce -34.6%
ARCB Arcbest Corp.	0.00%	17,152	$1.2M	Reduce -5.4%
KMT Kennametal Inc.	0.00%	56,822	$1.2M	Reduce -5.4%
WKC World Kinect Corp.	0.00%	42,659	$1.2M	Reduce -5.0%
BTU Peabody Energy Corp.	0.00%	89,244	$1.2M	Reduce -5.0%
UNFI United Natural Foods Inc.	0.00%	44,115	$1.2M	Reduce -5.0%
JETS US Global Jets ETF	0.00%	57,940	$1.2M	Reduce -25.4%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	294,908	$1.2M	Reduce -1.5%
APPF Appfolio Inc. Class A	0.00%	5,449	$1.2M	Add +0.3%
SHOP Shopify Inc. Class A	0.00%	13,356	$1.2M	Reduce -93.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	25,706	$1.2M	Reduce -5.0%
XYL Xylem Inc.	0.00%	9,969	$1.2M	Reduce -85.7%
OMCL Omnicell Inc.	0.00%	34,021	$1.2M	Reduce -5.0%
RVLV Revolve Group Inc. Class A	0.00%	47,550	$1.2M	No change
PLUS Eplus Inc.	0.00%	19,348	$1.2M	Reduce -5.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	92,621	$1.2M	Add +216.6%
GPN Global Payments Inc.	0.00%	11,726	$1.2M	Reduce -38.0%
GBX Greenbrier Companies Inc.	0.00%	23,034	$1.2M	Reduce -5.0%
ZD Ziff Davis Inc.	0.00%	31,394	$1.2M	Reduce -5.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	33,245	$1.2M	Reduce -5.0%
WHR Whirlpool Corp.	0.00%	13,085	$1.2M	Add +0.1%
DRH Diamondrock Hospitality Co.	0.00%	152,480	$1.2M	Reduce -59.2%
POWL Powell Industries Inc.	0.00%	6,912	$1.2M	Reduce -4.4%
DAR Darling Ingredients Inc.	0.00%	37,591	$1.2M	Reduce -0.3%
MGNI Magnite Inc.	0.00%	102,904	$1.2M	Reduce -0.0%
XNIEX Virtus Equity & Convertible	0.00%	51,640	$1.2M	Add +13.8%
SPNT Siriuspoint Ltd.	0.00%	67,770	$1.2M	Reduce -5.0%
VEEV Veeva Systems Inc. Class A	0.00%	5,041	$1.2M	Reduce -92.8%
THFF First Financial Corp.	0.00%	24,084	$1.2M	Add +31.2%
FIVE Five Below	0.00%	15,559	$1.2M	Add +20.2%
DVAX Dynavax Technologies Corp.	0.00%	89,797	$1.2M	Reduce -5.0%
AZTA Azenta Inc.	0.00%	33,565	$1.2M	Reduce -4.7%
NJR New Jersey Resources Corp.	0.00%	23,690	$1.2M	Add +0.8%
GTY Getty Realty Corp.	0.00%	37,186	$1.2M	Reduce -62.8%
TAP Molson Coors Beverage Co. Class B	0.00%	19,169	$1.2M	Reduce -0.5%
GT Goodyear Tire & Rubber Co.	0.00%	124,925	$1.2M	Reduce -0.2%
TRIP Tripadvisor Inc.	0.00%	81,446	$1.2M	Reduce -4.3%
IXP iShares Global Comm Services	0.00%	11,850	$1.1M	Reduce -12.2%
RACE Ferrari NV	0.00%	2,528	$1.1M	No change
PRDO Perdoceo Education Corp.	0.00%	45,374	$1.1M	Reduce -5.0%
WOR Worthington Enterprises Inc.	0.00%	22,790	$1.1M	Reduce -5.4%
KGS Kodiak Gas Services Inc.	0.00%	30,605	$1.1M	No change
BILL Bill Holdings Inc.	0.00%	24,848	$1.1M	Reduce -22.0%
CLX Clorox Company	0.00%	7,726	$1.1M	Reduce -8.8%
TXNM TXNM Energy Inc.	0.00%	21,148	$1.1M	Reduce -0.3%
ELME Elme Communities	0.00%	64,659	$1.1M	Reduce -5.0%
FEX First Trust Large Cap Core A	0.00%	10,933	$1.1M	Reduce -0.7%
FBMS First Bancshares Inc.	0.00%	32,964	$1.1M	Reduce -21.6%
LKFN Lakeland Financial Corp.	0.00%	18,738	$1.1M	Reduce -5.0%
CYTK Cytokinetics Inc.	0.00%	27,670	$1.1M	Reduce -0.3%
TNC Tennant Co.	0.00%	13,896	$1.1M	Reduce -5.0%
NTCT Netscout Systems Inc.	0.00%	52,705	$1.1M	Reduce -4.9%
EPC Edgewell Personal Care Co.	0.00%	35,425	$1.1M	Reduce -5.9%
BSY Bentley Systems Inc. Class B	0.00%	27,965	$1.1M	No change
BIO Bio-Rad Laboratories-A	0.00%	4,518	$1.1M	Reduce -0.3%
CNX CNX Resources Corp.	0.00%	34,898	$1.1M	Reduce -0.6%
FCFS Firstcash Holdings Inc.	0.00%	9,130	$1.1M	Reduce -0.3%
GXO Gxo Logistics Inc.	0.00%	28,017	$1.1M	Reduce -0.3%
MCY Mercury General Corp.	0.00%	19,528	$1.1M	Reduce -5.0%
WAY Waystar Holding Corp.	0.00%	29,188	$1.1M	New
ENS Enersys	0.00%	11,896	$1.1M	Add +27.0%
ILF iShares Latin America 40 ETF	0.00%	44,109	$1.1M	No change
AMBA Ambarella Inc.	0.00%	21,532	$1.1M	No change
BRKR Bruker Corp.	0.00%	25,947	$1.1M	Reduce -14.1%
CRI Carter's Inc.	0.00%	26,471	$1.1M	Reduce -5.0%
REZ Ishars Res and Multi Reales	0.00%	12,536	$1.1M	New
HBNC Horizon Bancorp Inc.	0.00%	71,788	$1.1M	Add +8.8%
SAP Sap SE-Sponsored ADR	0.00%	4,452	$1.1M	Add +24.5%
QLYS Qualys Inc.	0.00%	8,579	$1.1M	Reduce -0.3%
UFPT Ufp Technologies Inc.	0.00%	5,355	$1.1M	Reduce -5.0%
NOVT Novanta Inc.	0.00%	8,422	$1.1M	Reduce -0.3%
IEV iShares Europe ETF	0.00%	18,474	$1.1M	Reduce -19.7%
JBLU Jetblue Airways Corp.	0.00%	222,986	$1.1M	Reduce -3.3%
JFR Nuveen Floating Rate Income	0.00%	126,769	$1.1M	Add +5.9%
VSXY Victoria's Secret & Co.	0.00%	57,749	$1.1M	Reduce -4.9%
NBHC National Bank Hold Class A	0.00%	27,951	$1.1M	Reduce -4.9%
MCHP Microchip Technology Inc.	0.00%	22,078	$1.1M	Add +0.1%
WMG Warner Music Group Corp. Class A	0.00%	33,992	$1.1M	Add +2.0%
ADEA Adeia Inc.	0.00%	80,257	$1.1M	Reduce -5.0%
SNA Snap-on Inc.	0.00%	3,078	$1.1M	Reduce -0.2%
CBT Cabot Corp.	0.00%	12,713	$1.1M	Reduce -1.4%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	54,663	$1.1M	Reduce -76.9%
EPP iShares MSCI Pacific Ex Japa	0.00%	22,393	$1.1M	No change
STT State Street Corp.	0.00%	11,850	$1.1M	Reduce -1.6%
PBI Pitney Bowes Inc.	0.00%	116,113	$1.1M	Reduce -5.0%
FTSM First Trust Enh Short Mat FD	0.00%	17,540	$1.1M	No change
GAB Gabelli Equity Trust	0.00%	189,962	$1.0M	Add +8.7%
VYX NCR Voyix Corp.	0.00%	107,216	$1.0M	Reduce -5.0%
PPL PPL Corp.	0.00%	28,937	$1.0M	Add +0.0%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	352,280	$1.0M	No change
STBA S & T Bancorp Inc.	0.00%	28,102	$1.0M	Reduce -5.0%
UGA United States Gas Fund LP	0.00%	17,182	$1.0M	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	7,427	$1.0M	Reduce -41.6%
ASML ASML Holding NV-NY Reg SHS	0.00%	1,548	$1.0M	Reduce -65.1%
IPGP Ipg Photonics Corp.	0.00%	16,395	$1.0M	Reduce -0.8%
RITM Rithm Capital Corp.	0.00%	90,364	$1.0M	Reduce -17.0%
HTH Hilltop Holdings Inc.	0.00%	33,827	$1.0M	Reduce -5.1%
CDNA Caredx Inc.	0.00%	57,939	$1.0M	No change
DFUS Dimensional US Eq MKT ETF	0.00%	17,015	$1.0M	No change
PARR Par Pacific Holdings Inc.	0.00%	72,018	$1.0M	Reduce -14.8%
BYD Boyd Gaming Corp.	0.00%	15,543	$1.0M	Reduce -0.3%
IBTH iShares Ibonds Dec 2027 Term	0.00%	46,044	$1.0M	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	76,155	$1.0M	Reduce -4.9%
UVV Universal Corp.	0.00%	18,137	$1.0M	Reduce -5.0%
IMCG iShares Morningstar Mid-Cap	0.00%	13,816	$1.0M	Reduce -80.6%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	41,876	$1.0M	Add +6.3%
SWX Southwest Gas Holdings Inc.	0.00%	14,130	$1.0M	Reduce -0.3%
LEG Leggett & Platt Inc.	0.00%	128,069	$1.0M	Reduce -3.8%
NEU Newmarket Corp.	0.00%	1,787	$1.0M	Reduce -1.1%
LITE Lumentum Holdings Inc.	0.00%	16,225	$1.0M	Add +0.4%
LGIH Lgi Homes Inc.	0.00%	15,198	$1.0M	Reduce -5.0%
LNN Lindsay Corp.	0.00%	7,982	$1.0M	Reduce -4.8%
ANDE The Andersons Inc.	0.00%	23,598	$1.0M	Reduce -5.0%
AMR Alpha Metallurgical Resource	0.00%	8,031	$1.0M	Reduce -5.0%
ATO Atmos Energy Corp.	0.00%	6,508	$1.0M	Add +2.1%
BHE Benchmark Electronics Inc.	0.00%	26,441	$1.0M	Reduce -5.0%
VRE Veris Residential Inc.	0.00%	59,332	$1.0M	Reduce -5.0%
OGS One Gas Inc.	0.00%	13,283	$1.0M	Reduce -0.4%
JBGS JBG Smith Properties	0.00%	62,051	$1.0M	Reduce -5.0%
EMBD Global X Emerging Markets BD	0.00%	43,066	$998K	No change
AIQ Global X Art Intel & Tech	0.00%	25,632	$998K	Reduce -49.8%
GO Grocery Outlet Holding Corp.	0.00%	71,348	$997K	Reduce -5.0%
ROIV Roivant Sciences Ltd.	0.00%	98,707	$996K	Reduce -2.3%
MSBI Midland States Bancorp Inc.	0.00%	57,823	$990K	Add +25.7%
VLTO Veralto Corp.	0.00%	10,148	$989K	Reduce -24.6%
AN Autonation Inc.	0.00%	6,092	$986K	Reduce -1.8%
SHEL Shell PLC-ADR	0.00%	14,735	$986K	Reduce -97.9%
PZZA Papa John's Intl Inc.	0.00%	23,976	$985K	Reduce -5.0%
INSW International Seaways Inc.	0.00%	29,629	$984K	Reduce -5.0%
KOP Koppers Holdings Inc.	0.00%	35,004	$980K	Reduce -2.2%
WYNN WYNN Resorts Ltd.	0.00%	11,535	$979K	Reduce -1.0%
EQAL Invesco Russell 1000 Equal W	0.00%	19,219	$979K	No change
VGLT Vanguard Long-Term Treasury	0.00%	17,058	$979K	New
TPL Texas Pacific Land Corp.	0.00%	738	$978K	Reduce -0.1%
USIG iShares Broad Usd Investment	0.00%	19,120	$977K	New
AVT Avnet Inc.	0.00%	20,282	$975K	Reduce -0.9%
EXPO Exponent Inc.	0.00%	11,999	$973K	Reduce -0.3%
SLGN Silgan Holdings Inc.	0.00%	19,030	$973K	Reduce -0.3%
NRG NRG Energy Inc.	0.00%	10,212	$972K	Reduce -0.0%
KLG WK Kellogg Co.	0.00%	48,697	$971K	Reduce -5.0%
PCEF Invesco Cef Income Composite	0.00%	49,197	$970K	No change
DGII Digi International Inc.	0.00%	33,523	$967K	Reduce -3.0%
PLAB Photronics Inc.	0.00%	46,521	$966K	Reduce -5.0%
STEL Stellar Bancorp Inc.	0.00%	34,928	$966K	Reduce -16.8%
RUN Sunrun Inc.	0.00%	164,781	$966K	Reduce -5.0%
DOW Dow Inc.	0.00%	27,587	$963K	Add +0.5%
FOX Fox Corp. Class B	0.00%	18,254	$962K	Add +252.9%
GOF Guggenheim Strategic Opport	0.00%	60,115	$962K	No change
IAT iShares US Regional Banks Et	0.00%	20,633	$962K	Reduce -86.6%
ORA Ormat Technologies Inc.	0.00%	13,573	$961K	Reduce -0.3%
ARR Armour Residential REIT Inc.	0.00%	56,128	$960K	Add +30.2%
RIO Rio Tinto PLC-Spon ADR	0.00%	15,339	$960K	Reduce -22.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	16,446	$959K	Reduce -85.8%
MLKN Millerknoll Inc.	0.00%	50,064	$958K	Reduce -6.4%
CPAY Corpay Inc.	0.00%	2,732	$953K	Reduce -0.0%
PEBO Peoples Bancorp Inc.	0.00%	32,007	$950K	Reduce -8.2%
ASTH Astrana Health Inc.	0.00%	30,532	$947K	Reduce -5.0%
BDC Belden Inc.	0.00%	9,442	$947K	Reduce -0.5%
KBH KB Home	0.00%	16,271	$946K	Reduce -1.8%
THO Thor Industries Inc.	0.00%	12,478	$946K	Reduce -0.1%
KMPR Kemper Corp.	0.00%	14,083	$941K	Reduce -0.6%
AESI Atlas Energy Solutions Inc.	0.00%	52,757	$941K	Add +12.6%
WCN Waste Connections Inc.	0.00%	5,084	$940K	Reduce -95.2%
BALL Ball Corp.	0.00%	17,239	$938K	Reduce -98.4%
PMT Pennymac Mortgage Investment	0.00%	63,801	$935K	Reduce -5.0%
CLF Cleveland-Cliffs Inc.	0.00%	113,495	$933K	Reduce -0.3%
SONO Sonos Inc.	0.00%	87,469	$933K	Reduce -7.1%
HRMY Harmony Biosciences Holdings	0.00%	28,067	$932K	Reduce -5.0%
HCI Hci Group Inc.	0.00%	6,237	$931K	Reduce -5.0%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	58,204	$927K	Add +6.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	26,620	$927K	Reduce -0.3%
DNLI Denali Therapeutics Inc.	0.00%	67,917	$924K	Reduce -26.9%
TNDM Tandem Diabetes Care Inc.	0.00%	48,241	$924K	Reduce -5.0%
CMS CMS Energy Corp.	0.00%	12,263	$921K	Reduce -0.0%
FTRE Fortrea Holdings Inc.	0.00%	121,846	$920K	Reduce -2.8%
TRTX TPG Re Finance Trust Inc.	0.00%	112,905	$920K	Add +43.0%
ALEX Alexander & Baldwin Inc.	0.00%	53,350	$919K	Reduce -5.0%
CTS CTS Corp.	0.00%	22,121	$919K	Reduce -5.0%
CPS Cooper-Standard Holding	0.00%	60,000	$919K	Reduce -96.3%
EIG Employers Holdings Inc.	0.00%	18,154	$919K	Reduce -25.2%
RYN Rayonier Inc.	0.00%	32,947	$919K	Add +4.4%
TRUP Trupanion Inc.	0.00%	24,571	$916K	Reduce -5.0%
WFRD Weatherford International PL	0.00%	17,080	$915K	Reduce -0.1%
MUR Murphy Oil Corp.	0.00%	32,143	$913K	Reduce -45.1%
UL Unilever PLC	0.00%	15,645	$913K	Reduce -18.8%
K Kellanova	0.00%	11,044	$911K	Reduce -38.2%
WEN The Wendy's Co.	0.00%	57,256	$909K	Reduce -0.3%
TLN Talen Energy Corp.	0.00%	4,543	$907K	Reduce -79.9%
ILTB iShares Core 10+ Year Usd Bo	0.00%	17,837	$906K	No change
MMS Maximus Inc.	0.00%	13,271	$905K	Reduce -6.3%
ANF Abercrombie & Fitch Co. Class A	0.00%	11,811	$902K	Reduce -1.7%
ARI Apollo Commercial Real Estat	0.00%	94,288	$902K	Reduce -4.5%
CABO Cable One Inc.	0.00%	3,393	$902K	Reduce -5.0%
MD Pediatrix Medical Group Inc.	0.00%	62,227	$902K	Reduce -5.0%
GPC Genuine Parts Co.	0.00%	7,562	$901K	Add +2.6%
UPBD Upbound Group Inc.	0.00%	37,517	$899K	Reduce -45.6%
THS Treehouse Foods Inc.	0.00%	33,186	$899K	Reduce -6.8%
HELE Helen of Troy Ltd.	0.00%	16,788	$898K	Reduce -5.0%
PRGO Perrigo Co. PLC	0.00%	31,987	$897K	Reduce -0.4%
NEO Neogenomics Inc.	0.00%	94,284	$895K	Reduce -5.0%
HYGH iShares Int Rate Hedg HY ETF	0.00%	10,475	$892K	Add +109.7%
TENB Tenable Holdings Inc.	0.00%	25,402	$889K	Reduce -33.6%
ATEN A10 Networks Inc.	0.00%	54,129	$884K	Reduce -5.1%
MAGN Magnera Corp.	0.00%	48,725	$884K	Add +269.0%
EFC Ellington Financial Inc.	0.00%	66,593	$883K	Reduce -5.0%
HYDB iShares High Yield Systemati	0.00%	18,482	$883K	No change
LYB Lyondellbasell Indu Class A	0.00%	12,548	$883K	Reduce -26.2%
BCO The Brink's Co.	0.00%	10,233	$882K	Reduce -0.3%
UVSP Univest Financial Corp.	0.00%	31,132	$882K	Reduce -4.1%
KOS Kosmos Energy Ltd.	0.00%	385,624	$879K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	74,787	$879K	Reduce -5.0%
BCAT BlackRock Capital Alloc TR	0.00%	61,000	$878K	Add +69.5%
PRA Proassurance Corp.	0.00%	37,575	$877K	Reduce -5.0%
SBSI Southside Bancshares Inc.	0.00%	30,244	$876K	Reduce -3.5%
PFN PIMCO Income Strategy FD II	0.00%	116,000	$875K	Add +17.2%
FLO Flowers Foods Inc.	0.00%	45,921	$873K	Reduce -0.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	105,020	$873K	Reduce -5.0%
SW Smurfit Westrock PLC	0.00%	19,379	$873K	Add +0.0%
ORRF Orrstown Finl Services Inc.	0.00%	28,999	$870K	Add +15.3%
RLY SS Multi-Asset Real Ret ETF	0.00%	30,305	$865K	Reduce -87.7%
HYD Vaneck High Yield Muni ETF	0.00%	16,633	$863K	Reduce -35.5%
SAFT Safety Insurance Group Inc.	0.00%	10,899	$860K	Reduce -5.0%
ST Sensata Technologies Holdplc	0.00%	35,356	$858K	Reduce -0.3%
FL Foot Locker Inc.	0.00%	60,797	$857K	Reduce -4.9%
BBCA JPMorgan Betabuilders Canada	0.00%	11,711	$857K	No change
VECO Veeco Instruments Inc.	0.00%	42,555	$855K	Reduce -3.0%
TILE Interface Inc.	0.00%	42,932	$852K	Reduce -5.0%
EQBK Equity Bancshares Inc. Class A	0.00%	21,533	$848K	Reduce -0.6%
AHCO Adapthealth Corp.	0.00%	78,035	$846K	Reduce -5.0%
SYF Synchrony Financial	0.00%	15,957	$845K	Reduce -0.2%
BKE The Buckle Inc.	0.00%	22,028	$844K	Reduce -5.0%
LPLA LPL Financial Holdings Inc.	0.00%	2,675	$843K	No change
PCRX Pacira Biosciences Inc.	0.00%	33,915	$843K	Reduce -5.0%
NHC National Healthcare Corp.	0.00%	9,073	$842K	Reduce -5.0%
ROG Rogers Corp.	0.00%	12,473	$842K	Reduce -5.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	9,141	$840K	Add +0.2%
STEW SRH Total Return Fund Inc.	0.00%	51,305	$839K	No change
FLGB Franklin Ftse United Kingdom	0.00%	30,880	$839K	Reduce -81.8%
BFST Business First Bancshares	0.00%	34,353	$837K	No change
VRTS Virtus Investment Partners	0.00%	4,846	$835K	Reduce -5.0%
VSTS Vestis Corp.	0.00%	84,189	$833K	Reduce -4.8%
MYGN Myriad Genetics Inc.	0.00%	93,864	$833K	Reduce -3.6%
MCB Metropolitan Bank Holding Co.	0.00%	14,817	$830K	Add +41.6%
AVEM Avantis Emerging Markets Eq	0.00%	13,283	$830K	No change
RH RH	0.00%	3,533	$828K	Add +0.3%
HLIT Harmonic Inc.	0.00%	85,978	$825K	Reduce -4.5%
M Macy's Inc.	0.00%	65,095	$818K	Reduce -0.3%
KRC Kilroy Realty Corp.	0.00%	24,929	$817K	Reduce -0.3%
ANIP Ani Pharmaceuticals Inc.	0.00%	12,190	$816K	Reduce -5.0%
WWW Wolverine World Wide Inc.	0.00%	58,960	$814K	Reduce -5.0%
FE Firstenergy Corp.	0.00%	20,104	$813K	Reduce -0.0%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	99,725	$812K	No change
PRG Prog Holdings Inc.	0.00%	30,514	$812K	Reduce -5.0%
IBDR iShares Ibonds Dec 2026 Term	0.00%	33,657	$810K	Reduce -63.8%
ADNT Adient PLC	0.00%	62,581	$805K	Reduce -8.4%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	28,837	$804K	Reduce -5.0%
LYV Live Nation Entertainment Inc.	0.00%	6,146	$803K	Reduce -0.0%
SDGR Schrodinger Inc.	0.00%	40,703	$803K	Reduce -5.0%
CCL Carnival Corp.	0.00%	41,068	$802K	Reduce -25.1%
USPH U.S. Physical Therapy Inc.	0.00%	11,088	$802K	Reduce -5.0%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	27,547	$799K	Reduce -5.0%
DFAI Dimensional International Co.	0.00%	26,357	$799K	Reduce -91.2%
RDVI FT Vest Rising Dividend Achi	0.00%	33,705	$799K	Add +12.7%
WSM Williams-Sonoma Inc.	0.00%	5,053	$799K	Reduce -83.1%
BHF Brighthouse Financial Inc.	0.00%	13,746	$797K	Reduce -68.5%
IBOC International Bancshares CRP	0.00%	12,642	$797K	Reduce -0.3%
XLRE SS Real Estate Select Sector	0.00%	18,309	$797K	Reduce -94.3%
SABR Sabre Corp.	0.00%	283,417	$796K	Reduce -5.0%
VICR Vicor Corp.	0.00%	16,925	$792K	Reduce -5.0%
BKT BlackRock Income Trust	0.00%	66,493	$788K	No change
CSR Centerspace	0.00%	12,172	$788K	Reduce -5.0%
WLK Westlake Corp.	0.00%	7,846	$785K	Reduce -0.4%
CIM Chimera Investment Corp.	0.00%	61,123	$784K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	61,014	$777K	Reduce -3.5%
GIII G-III Apparel Group Ltd.	0.00%	28,368	$776K	Reduce -5.0%
DEA Easterly Govt Pptys Inc.	0.00%	72,927	$773K	Reduce -5.0%
ALGM Allegro Microsystems Inc.	0.00%	30,651	$770K	Reduce -0.3%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	26,066	$769K	Add +6.9%
DXPE DXP Enterprises Inc.	0.00%	9,338	$768K	Reduce -5.0%
FXN First Trust Energy Alphadex	0.00%	44,134	$768K	No change
ULS Ul Solutions Inc. Class A	0.00%	13,582	$766K	No change
HAFC Hanmi Financial Corporation	0.00%	33,750	$765K	Reduce -69.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	24,650	$760K	Reduce -5.0%
GHC Graham Holdings Co. Class B	0.00%	790	$759K	Reduce -0.4%
DG Dollar General Corp.	0.00%	8,620	$758K	Reduce -0.0%
PCH Potlatchdeltic Corp.	0.00%	16,810	$758K	Reduce -0.3%
PAYC Paycom Software Inc.	0.00%	3,399	$756K	Reduce -25.1%
PFBC Preferred Bank/Los Angeles	0.00%	9,009	$754K	Reduce -6.0%
KW Kennedy-Wilson Holdings Inc.	0.00%	86,801	$753K	Reduce -5.0%
WT Wisdomtree Inc.	0.00%	84,052	$750K	Reduce -5.0%
HAE Haemonetics Corp.	0.00%	11,779	$749K	Reduce -99.1%
IYR iShares US Real Estate ETF	0.00%	7,824	$749K	Reduce -2.2%
KRNY Kearny Financial Corp.	0.00%	119,585	$749K	Add +9.3%
URNM Sprott Uranium Miners ETF	0.00%	16,293	$748K	Reduce -71.6%
XAODX Abrdn Total Dynamic Dividend	0.00%	89,000	$747K	No change
APOG Apogee Enterprises Inc.	0.00%	16,125	$747K	Reduce -4.9%
CLM Cornerstone Strategic Invest	0.00%	100,452	$747K	Reduce -12.2%
SWI Solarwinds Corp.	0.00%	40,335	$743K	Reduce -69.4%
NSP Insperity Inc.	0.00%	8,293	$740K	Reduce -0.8%
EYE National Vision Holdings Inc.	0.00%	57,843	$739K	Reduce -5.0%
STX Seagate Technology Holdings	0.00%	8,687	$738K	Reduce -27.3%
LII Lennox International Inc.	0.00%	1,314	$737K	Reduce -0.1%
NVEE NV5 Global Inc.	0.00%	38,236	$737K	Reduce -5.0%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	6,541	$737K	No change
INVA Innoviva Inc.	0.00%	40,464	$734K	Reduce -5.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	9,745	$734K	Add +62.5%
TREE Lendingtree Inc.	0.00%	14,585	$734K	Reduce -0.3%
SRCE 1ST Source Corp.	0.00%	12,214	$731K	Reduce -60.0%
CLDT Chatham Lodging Trust	0.00%	102,358	$730K	Reduce -28.0%
SONY Sony Group Corp. - SP ADR	0.00%	37,502	$729K	Reduce -98.8%
BND Vanguard Total Bond Market	0.00%	9,988	$729K	Reduce -63.6%
ARLO Arlo Technologies Inc.	0.00%	73,702	$727K	Reduce -5.0%
CIVI Civitas Resources Inc.	0.00%	20,818	$726K	Reduce -21.8%
MCRI Monarch Casino & Resort Inc.	0.00%	9,344	$726K	Reduce -4.7%
CDP Copt Defense Properties	0.00%	26,577	$725K	Reduce -0.3%
ECHO Echostar Corp. Class A	0.00%	28,328	$725K	Reduce -69.7%
SHLS Shoals Technologies Group -A	0.00%	218,398	$725K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	10,614	$723K	Reduce -30.9%
VHT Vanguard Health Care ETF	0.00%	2,604	$720K	Reduce -82.3%
WGO Winnebago Industries	0.00%	20,858	$719K	Reduce -6.7%
CAPL Crossamerica Partners LP	0.00%	29,238	$718K	Add +1.6%
FIZZ National Beverage Corp.	0.00%	17,191	$714K	Reduce -5.0%
CATH Global X S&P 500 Ca Val ETF	0.00%	10,545	$712K	Add +6.1%
AMED Amedisys Inc.	0.00%	7,679	$711K	Reduce -0.3%
GDYN Grid Dynamics Holdings Inc.	0.00%	45,307	$709K	Reduce -5.1%
UCTT Ultra Clean Holdings Inc.	0.00%	33,097	$709K	Reduce -5.0%
CENX Century Aluminum Company	0.00%	38,171	$708K	Reduce -5.0%
COLL Collegium Pharmaceutical Inc.	0.00%	23,688	$707K	Reduce -5.0%
SOLV Solventum Corp.	0.00%	9,531	$706K	Reduce -25.1%
BAND Bandwidth Inc. Class A	0.00%	53,842	$705K	No change
ACT Enact Holdings Inc.	0.00%	20,219	$703K	No change
CHH Choice Hotels Intl Inc.	0.00%	5,291	$701K	Reduce -0.4%
CCNE CNB Financial Corp.	0.00%	31,440	$700K	Reduce -0.1%
SUSA iShares ESG Optimized MSCI U	0.00%	6,089	$699K	Add +5.5%
NVST Envista Holdings Corp.	0.00%	40,371	$697K	Reduce -0.3%
BECN Beacon Roofing Supply Inc.	0.00%	5,630	$696K	Reduce -95.5%
GCC Wisdomtree Enhanced Commodit	0.00%	37,366	$695K	No change
BSCQ Invesco Bulletshares 2026 CB	0.00%	35,406	$689K	Reduce -75.1%
AXS Axis Capital Holdings Ltd.	0.00%	6,874	$689K	No change
NAVI Navient Corp.	0.00%	54,472	$688K	Reduce -8.8%
UTL Unitil Corp.	0.00%	11,933	$688K	Reduce -4.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	104,224	$687K	Reduce -5.0%
CXM Sprinklr Inc. Class A	0.00%	82,133	$686K	Reduce -4.2%
BP BP PLC-Spons ADR	0.00%	21,626	$685K	Reduce -1.4%
HOG Harley-Davidson Inc.	0.00%	27,112	$685K	Reduce -0.3%
AMN Amn Healthcare Services Inc.	0.00%	27,966	$684K	Reduce -5.0%
INBK First Internet Bancorp	0.00%	25,498	$683K	Add +32.3%
AORT Artivion Inc.	0.00%	27,712	$681K	Reduce -5.0%
JMUB JPMorgan Municipal ETF	0.00%	13,441	$679K	Reduce -31.4%
BTI British American Tob-SP ADR	0.00%	16,379	$678K	Reduce -8.5%
KMX Carmax Inc.	0.00%	8,682	$677K	Reduce -0.5%
SBH Sally Beauty Holdings Inc.	0.00%	74,887	$676K	Reduce -4.9%
SMCI Super Micro Computer Inc.	0.00%	19,738	$676K	Reduce -7.6%
POWI Power Integrations Inc.	0.00%	13,349	$674K	Reduce -0.2%
KSS Kohls Corp.	0.00%	81,980	$671K	Reduce -4.9%
L Loews Corp.	0.00%	7,270	$668K	Reduce -27.2%
ITRN Ituran Location and Control	0.00%	18,248	$660K	Add +148.1%
EFOR Everforth Inc. filed as ASGN INC	0.00%	10,452	$659K	Reduce -98.3%
NSSC Napco Security Technologies	0.00%	28,593	$658K	Reduce -38.6%
ASH Ashland Inc.	0.00%	11,063	$656K	Reduce -3.7%
VSAT Viasat Inc.	0.00%	62,595	$652K	Reduce -4.4%
WS Worthington Steel Inc.	0.00%	25,723	$652K	Reduce -5.0%
AMWD American Woodmark Corp.	0.00%	11,057	$650K	Reduce -7.7%
PSN Parsons Corp.	0.00%	10,955	$649K	Reduce -0.3%
NX Quanex Building Products	0.00%	34,676	$645K	Reduce -4.6%
HSII Heidrick & Struggles Intl	0.00%	15,025	$644K	Reduce -5.0%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	11,742	$642K	No change
NXRT Nexpoint Residential	0.00%	16,234	$642K	Reduce -5.0%
GTM Zoominfo Technologies Inc.	0.00%	64,119	$641K	Reduce -0.3%
ARKK ARK Innovation ETF	0.00%	13,450	$640K	Reduce -83.2%
VDC Vanguard Consumer Staple ETF	0.00%	2,965	$639K	No change
STAA Staar Surgical Co.	0.00%	36,182	$638K	Reduce -31.8%
OXM Oxford Industries Inc.	0.00%	10,841	$636K	Reduce -4.9%
CBRL Cracker Barrel Old Country	0.00%	16,350	$635K	Reduce -4.7%
XBGYX BlackRock Enh Intl DVD TR	0.00%	112,998	$634K	Reduce -7.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	9,605	$634K	Add +0.3%
SHBI Shore Bancshares Inc.	0.00%	46,762	$634K	Add +31.5%
PAG Penske Automotive Group Inc.	0.00%	4,383	$631K	Reduce -0.4%
PRLB Proto Labs Inc.	0.00%	18,003	$631K	Reduce -5.0%
RC Ready Capital Corp.	0.00%	123,789	$630K	Reduce -5.0%
FFIC Flushing Financial Corp.	0.00%	49,458	$629K	Reduce -3.0%
FXH First Trust Health Care Alph	0.00%	5,507	$621K	No change
ICLR Icon PLC	0.00%	2,909	$620K	No change
MXL Maxlinear Inc.	0.00%	56,570	$614K	Reduce -4.7%
SAH Sonic Automotive Inc. Class A	0.00%	10,743	$612K	Reduce -5.0%
GNRC Generac Holdings Inc.	0.00%	3,962	$609K	Add +0.1%
MMI Marcus & Millichap Inc.	0.00%	17,674	$609K	Reduce -5.0%
FUMB First Trust Ultra Short Dur	0.00%	30,245	$608K	No change
THRM Gentherm Inc.	0.00%	22,755	$608K	Reduce -5.0%
BLFS Biolife Solutions Inc.	0.00%	26,576	$607K	Reduce -5.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	62,032	$607K	Reduce -5.0%
HFWA Heritage Financial Corp.	0.00%	24,967	$607K	Reduce -18.6%
CNXC Concentrix Corp.	0.00%	10,861	$604K	Reduce -1.1%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	12,118	$604K	No change
VAL Valaris Ltd.	0.00%	15,340	$602K	Reduce -0.4%
BG Bunge Global SA	0.00%	7,880	$602K	Add +37.4%
ECPG Encore Capital Group Inc.	0.00%	17,402	$597K	Reduce -5.0%
PRAA Pra Group Inc.	0.00%	28,960	$597K	Reduce -5.0%
LPG Dorian LPG Ltd.	0.00%	26,724	$597K	Reduce -5.0%
DLTR Dollar Tree Inc.	0.00%	7,923	$595K	No change
ROL Rollins Inc.	0.00%	11,008	$595K	Reduce -34.7%
TQQQ Proshares Ultrapro QQQ	0.00%	10,370	$594K	Add +287.2%
FHLC Fidelity MSCI Health Care	0.00%	8,679	$593K	Reduce -35.7%
RWT Redwood Trust Inc.	0.00%	97,339	$591K	Reduce -4.8%
BLDR Builders Firstsource Inc.	0.00%	4,726	$590K	Reduce -0.0%
LFST Lifestance Health Group Inc.	0.00%	79,536	$588K	No change
TEX Terex Corp.	0.00%	15,568	$588K	Reduce -0.9%
AVY Avery Dennison Corp.	0.00%	3,298	$587K	Reduce -0.0%
SYNA Synaptics Inc.	0.00%	9,188	$585K	Reduce -28.1%
REM iShares Mortgage Real Estate	0.00%	25,553	$584K	Reduce -65.5%
ENPH Enphase Energy Inc.	0.00%	9,405	$584K	Reduce -61.3%
MRTN Marten Transport Ltd.	0.00%	42,484	$583K	Reduce -5.0%
TMP Tompkins Financial Corp.	0.00%	9,225	$581K	Reduce -4.7%
ASTE Astec Industries Inc.	0.00%	16,749	$577K	Reduce -5.0%
FBTC Fidelity Wise Origin Bitcoin	0.00%	7,787	$577K	No change
SPSB SS SPDR P St C Corp. ETF	0.00%	19,273	$577K	Reduce -73.7%
IGV iShares Expanded Tech-Softwa	0.00%	5,548	$575K	No change
BJRI Bj's Restaurants Inc.	0.00%	16,760	$574K	Reduce -5.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	83,221	$573K	Reduce -8.6%
PHK PIMCO High Income Fund	0.00%	116,815	$572K	No change
VTOL Bristow Group Inc.	0.00%	18,084	$571K	Reduce -5.0%
SXC Suncoke Energy Inc.	0.00%	61,958	$570K	Reduce -4.7%
HOLX Hologic Inc.	0.00%	9,215	$569K	Reduce -3.4%
XC Wisdomtree True Emerging Mar	0.00%	17,794	$569K	No change
BRY Berry Corp.	0.00%	176,812	$568K	No change
HSTM Healthstream Inc.	0.00%	17,649	$568K	Reduce -5.0%
CNXN PC Connection Inc.	0.00%	9,076	$567K	Reduce -5.0%
BDN Brandywine Realty Trust	0.00%	126,827	$566K	Reduce -5.0%
JWN Nordstrom Inc.	0.00%	23,033	$563K	Add +0.1%
EZPW Ezcorp Inc. Class A	0.00%	38,172	$562K	Reduce -4.1%
ICHR Ichor Holdings Ltd.	0.00%	24,871	$562K	Reduce -4.6%
UDR Udr Inc.	0.00%	12,378	$559K	Add +0.2%
GRPM Invesco S&P Midcap 400 Garp	0.00%	4,510	$555K	No change
SMG Scotts Miracle-Gro Co.	0.00%	10,106	$555K	Add +0.8%
FSLR First Solar Inc.	0.00%	4,383	$554K	Reduce -21.3%
CRH CRH PLC	0.00%	5,443	$554K	No change
BLKB Blackbaud Inc.	0.00%	8,918	$553K	Reduce -3.3%
PRSU Pursuit Attractions and Hosp	0.00%	15,631	$553K	Reduce -4.6%
ALGT Allegiant Travel Co.	0.00%	10,683	$552K	Reduce -5.0%
UNTY Unity Bancorp Inc.	0.00%	13,493	$550K	Add +193.8%
CPRI Capri Holdings Ltd.	0.00%	27,862	$550K	Reduce -0.3%
RVTY Revvity Inc.	0.00%	5,156	$546K	Add +8.1%
EMBC Embecta Corp.	0.00%	42,701	$544K	Reduce -4.3%
GSK GSK PLC-Spon ADR	0.00%	14,957	$544K	Reduce -70.0%
HCSG Healthcare Services Group	0.00%	53,978	$544K	Reduce -4.7%
HGV Hilton Grand Vacations Inc.	0.00%	14,548	$544K	Reduce -0.4%
MCW Mister Car Wash Inc.	0.00%	68,643	$542K	Reduce -5.0%
PINE Alpine Income Property Trust	0.00%	32,370	$541K	Add +10.3%
LILA Liberty Latin Americ Class A	0.00%	85,263	$540K	No change
SCSC Scansource Inc.	0.00%	15,856	$539K	Reduce -6.4%
CPF Central Pacific Financial Co.	0.00%	19,881	$538K	Reduce -5.0%
BBW Build-A-Bear Workshop Inc.	0.00%	14,430	$536K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	28,517	$533K	New
AAMI Acadian Asset Management Inc.	0.00%	20,558	$532K	Reduce -5.0%
SIO Touchstone Strtg in ETF-Iusd	0.00%	20,486	$531K	No change
UBS UBS Group AG-Reg	0.00%	16,302	$531K	No change
TER Teradyne Inc.	0.00%	6,383	$527K	Reduce -0.0%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	10,494	$527K	Reduce -65.4%
MNDY Monday.com Ltd.	0.00%	1,897	$523K	No change
LVS Las Vegas Sands Corp.	0.00%	13,469	$520K	Reduce -1.3%
CLB Core Laboratories Inc.	0.00%	34,482	$517K	Reduce -5.2%
TXT Textron Inc.	0.00%	7,156	$517K	Reduce -1.6%
LQDT Liquidity Services Inc.	0.00%	16,643	$516K	Reduce -3.4%
DLX Deluxe Corp.	0.00%	32,595	$515K	Reduce -5.0%
PPC Pilgrim's Pride Corp.	0.00%	9,451	$515K	Reduce -0.4%
AGIO Agios Pharmaceuticals Inc.	0.00%	17,526	$514K	No change
SNY Sanofi-ADR	0.00%	10,048	$512K	Reduce -99.5%
CPT Camden Property Trust	0.00%	4,181	$511K	Reduce -0.0%
INVX Innovex International Inc.	0.00%	28,449	$511K	Reduce -2.3%
NCV Virtus Convertible & Income	0.00%	39,548	$511K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	23,278	$509K	No change
ILCB iShares Morningstar U.S. Equ	0.00%	6,560	$507K	Reduce -26.4%
MATW Matthews Intl Corp. Class A	0.00%	22,747	$506K	Reduce -3.8%
PII Polaris Inc.	0.00%	12,291	$503K	Reduce -0.4%
SPTN Spartannash Co.	0.00%	24,792	$502K	Reduce -5.0%
IHF iShares U.S. Healthcare Prov	0.00%	9,478	$500K	Reduce -3.1%
VDE Vanguard Energy ETF	0.00%	3,781	$500K	Reduce -83.1%
LIVN Livanova PLC	0.00%	12,731	$500K	Reduce -0.4%
CHRW C.H. Robinson Worldwide Inc.	0.00%	4,870	$499K	Add +0.4%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	9,868	$499K	Add +21.0%
AKAM Akamai Technologies Inc.	0.00%	6,169	$497K	Reduce -11.1%
HDSN Hudson Technologies Inc.	0.00%	80,470	$497K	New
LBTYA Liberty Global Ltd. Class A	0.00%	43,041	$496K	No change
CARS Cars.com Inc.	0.00%	43,748	$493K	Reduce -5.0%
RELX Relx PLC - Spon ADR	0.00%	10,293	$493K	No change
MEAR Ishrs Short Mat Muni Act ETF	0.00%	9,766	$490K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	54,287	$490K	Reduce -5.0%
XPEL Xpel Inc.	0.00%	16,653	$489K	Reduce -5.0%
CVI CVR Energy Inc.	0.00%	25,106	$487K	Reduce -5.0%
RGR Sturm Ruger & Co. Inc.	0.00%	12,333	$485K	Reduce -5.0%
AVNS Avanos Medical Inc.	0.00%	33,756	$484K	Reduce -5.0%
ERII Energy Recovery Inc.	0.00%	30,424	$484K	New
VAC Marriott Vacations World	0.00%	7,530	$484K	Reduce -0.4%
AMRX Amneal Pharmaceuticals Inc.	0.00%	57,608	$483K	New
FOXA Fox Corp. Class A	0.00%	8,539	$483K	Reduce -1.5%
SAM Boston Beer Company Inc. Class A	0.00%	2,017	$482K	Reduce -0.4%
XCEM Columbia Em Core Ex-China	0.00%	15,256	$482K	Reduce -55.0%
AMKR Amkor Technology Inc.	0.00%	26,600	$480K	Reduce -0.3%
PRTA Prothena Corp. PLC	0.00%	38,626	$478K	No change
IMCB iShares Morningstar Mid-Cap	0.00%	5,953	$475K	No change
WSR Whitestone REIT	0.00%	32,736	$475K	Reduce -5.0%
ENTA Enanta Pharmaceuticals Inc.	0.00%	85,834	$474K	Add +94.6%
MLAB Mesa Laboratories Inc.	0.00%	3,991	$474K	Reduce -4.9%
VOOV Vanguard S&P 500 Value ETF	0.00%	2,418	$474K	Reduce -88.2%
JNPR Juniper Networks Inc.	0.00%	12,977	$470K	Reduce -0.0%
HLN Haleon PLC-ADR	0.00%	48,795	$466K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	19,815	$466K	No change
WDI Western Asset Divers Inc.	0.00%	32,000	$463K	Add +28.9%
ETD Ethan Allen Interiors Inc.	0.00%	16,664	$462K	Reduce -5.0%
UFCS United Fire Group Inc.	0.00%	15,636	$461K	Reduce -5.0%
TSME Thrivent SML-MDC Eq ETF-US I	0.00%	11,711	$459K	Reduce -99.5%
KREF KKR Real Estate Finance Trus	0.00%	42,396	$458K	Reduce -6.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	9,899	$457K	No change
NTLA Intellia Therapeutics Inc.	0.00%	64,211	$456K	No change
UHT Universal Health RLTY Income	0.00%	11,123	$456K	Reduce -4.2%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	18,790	$455K	No change
SRI Stoneridge Inc.	0.00%	99,102	$455K	Reduce -93.8%
DFH Dream Finders Homes Inc. Class A	0.00%	20,126	$454K	Reduce -5.0%
FOLD Amicus Therapeutics Inc.	0.00%	55,521	$453K	Add +402.9%
XRX Xerox Holdings Corp.	0.00%	93,040	$449K	Reduce -4.5%
ASIX Advansix Inc.	0.00%	19,634	$445K	Reduce -5.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	34,660	$445K	Reduce -5.0%
CEVA Ceva Inc.	0.00%	17,354	$444K	Reduce -5.0%
IYJ iShares U.S. Industrials ETF	0.00%	3,253	$443K	Add +116.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	58,537	$440K	Reduce -5.0%
AOSL Alpha & Omega Semiconductor	0.00%	17,717	$440K	Reduce -3.7%
PBF PBF Energy Inc. Class A	0.00%	22,981	$439K	Reduce -0.2%
TTGT Techtarget Inc.	0.00%	29,646	$439K	Reduce -16.8%
VIR Vir Biotechnology Inc.	0.00%	67,776	$439K	Reduce -5.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	7,620	$438K	Add +0.0%
RLAY Relay Therapeutics Inc.	0.00%	166,668	$436K	No change
BHK BlackRock Core Bond Trust	0.00%	40,075	$435K	Add +20.2%
GL Globe Life Inc.	0.00%	3,290	$433K	Reduce -0.0%
ADAM Adamas Trust Inc.	0.00%	66,532	$432K	Reduce -5.0%
UHS Universal Health Services-B	0.00%	2,301	$432K	Reduce -0.0%
JBI Janus International Group Inc.	0.00%	59,900	$431K	No change
INN Summit Hotel Properties Inc.	0.00%	79,635	$431K	Reduce -5.0%
NDSN Nordson Corp.	0.00%	2,126	$429K	Reduce -0.2%
TSEOQ Trinseo PLC	0.00%	116,248	$428K	No change
PUMP Propetro Holding Corp.	0.00%	58,215	$428K	Reduce -5.0%
REX Rex American Resources Corp.	0.00%	11,355	$427K	Reduce -5.0%
CAL Caleres Inc.	0.00%	24,701	$426K	Reduce -9.2%
HDB HDFC Bank Ltd.-ADR	0.00%	6,625	$426K	No change
SWKS Skyworks Solutions Inc.	0.00%	6,597	$426K	Add +0.6%
PNW Pinnacle West Capital	0.00%	4,456	$424K	Reduce -0.0%
XHB SS SPDR S&P Homebldrs ETF	0.00%	4,379	$424K	Reduce -81.3%
GRW TCW Durable Growth ETF	0.00%	11,001	$423K	No change
SHEN Shenandoah Telecommunication	0.00%	33,689	$423K	Reduce -5.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	34,795	$421K	Add +1.1%
NFBK Northfield Bancorp Inc.	0.00%	38,258	$418K	Reduce -31.4%
SHC Sotera Health Co.	0.00%	35,861	$418K	Reduce -0.3%
ERIE Erie Indemnity Company Class A	0.00%	978	$410K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	7,035	$410K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	3,477	$406K	No change
VPU Vanguard Utilities ETF	0.00%	2,359	$404K	Reduce -45.5%
BGS B&G Foods Inc.	0.00%	58,148	$399K	Reduce -5.0%
GDEN Golden Entertainment Inc.	0.00%	15,110	$399K	Reduce -5.0%
BLMN Bloomin' Brands Inc.	0.00%	55,464	$398K	Reduce -5.0%
PLAY Dave & Buster's Entertainmen	0.00%	22,625	$398K	Reduce -6.9%
IPG Interpublic Group of Cos Inc.	0.00%	14,601	$397K	Reduce -0.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	16,400	$394K	Reduce -68.3%
GDRX Goodrx Holdings Inc. Class A	0.00%	88,943	$392K	No change
TR Tootsie Roll Inds	0.00%	12,452	$392K	Reduce -2.1%
NVRI Enviri Corp.	0.00%	58,861	$391K	Reduce -5.0%
RCUS Arcus Biosciences Inc.	0.00%	49,429	$388K	Add +18.4%
FTC First Trust Large Cap Growth	0.00%	2,669	$386K	No change
IBTI iShares Ibonds Dec 2028 Term	0.00%	17,407	$382K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	4,045	$380K	No change
THRY Thryv Holdings Inc.	0.00%	29,621	$379K	Reduce -5.0%
JACK Jack in the Box Inc.	0.00%	13,890	$378K	Reduce -6.3%
SMP Standard Motor Prods	0.00%	15,157	$378K	Reduce -5.0%
IBIT iShares Bitcoin Trust ETF	0.00%	7,660	$377K	No change
MRNA Moderna Inc.	0.00%	13,273	$376K	Reduce -48.0%
EPAM Epam Systems Inc.	0.00%	2,223	$375K	Reduce -0.0%
IIIN Insteel Industries Inc.	0.00%	14,272	$375K	Reduce -5.1%
VONE Vanguard Russell 1000	0.00%	1,372	$375K	No change
COUR Coursera Inc.	0.00%	56,181	$374K	New
GOGO Gogo Inc.	0.00%	43,422	$374K	Reduce -5.0%
PGX Invesco Preferred ETF	0.00%	30,416	$371K	Reduce -28.8%
DKNG Draftkings Inc. Class A	0.00%	8,554	$370K	No change
ITB iShares U.S. Home Constructi	0.00%	3,882	$370K	Reduce -2.7%
NABL N-Able Inc.	0.00%	51,848	$368K	Reduce -5.0%
MTUS Metallus Inc.	0.00%	27,467	$367K	Reduce -5.0%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	7,468	$366K	No change
BCBP BCB Bancorp Inc.	0.00%	36,999	$365K	No change
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	23,795	$360K	Reduce -9.2%
TWLO Twilio Inc. Class A	0.00%	3,886	$359K	No change
ASPN Aspen Aerogels Inc.	0.00%	55,719	$356K	New
JHML John Hancock Multi Fact LRG	0.00%	4,914	$356K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	53,446	$356K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	28,894	$356K	Reduce -4.6%
HTZ Hertz Global Hldgs Inc.	0.00%	90,108	$355K	Reduce -5.0%
MELI MercadoLibre Inc.	0.00%	183	$354K	No change
EIDO iShares MSCI Indonesia ETF	0.00%	21,447	$350K	New
WOLF Wolfspeed Inc.	0.00%	114,270	$350K	Add +15.8%
FNY First Trust Mid Cap Growth	0.00%	4,646	$348K	No change
BOXX Alpha Architect 1-3 MNTH Box	0.00%	3,159	$346K	Reduce -50.5%
SCHL Scholastic Corp.	0.00%	18,284	$345K	Reduce -5.1%
ACNB Acnb Corp.	0.00%	6,873	$338K	No change
RES RPC Inc.	0.00%	60,672	$334K	Reduce -5.0%
DEO Diageo PLC-Sponsored ADR	0.00%	2,744	$331K	No change
BSMR Invesco Bulletshares 2027 MB	0.00%	14,015	$330K	No change
NPK National Presto Inds Inc.	0.00%	3,755	$330K	Reduce -5.0%
SSTK Shutterstock Inc.	0.00%	17,652	$329K	Reduce -5.1%
MORT Vaneck Mortgage REIT Income	0.00%	29,456	$329K	Add +2.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	10,256	$329K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	17,234	$327K	Reduce -62.5%
FDL First Trust Morn DVD Lead Inc.	0.00%	7,455	$324K	No change
CPB The Campbell's Company	0.00%	8,071	$322K	Add +0.1%
BSMS Invesco Bulletshares 2028 MB	0.00%	13,914	$322K	No change
BSMQ Invesco Bulletshares 2026 MB	0.00%	13,619	$322K	Reduce -57.4%
CNQ Canadian Natural Resources	0.00%	9,384	$321K	No change
CCC CCC Intelligent Solutions Ho	0.00%	28,020	$320K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	8,877	$320K	Reduce -5.0%
PAHC Phibro Animal Health Corp. Class A	0.00%	14,939	$319K	Reduce -21.4%
MNRO Monro Inc.	0.00%	21,998	$318K	Reduce -5.0%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	22,189	$318K	Reduce -5.0%
DOUG Douglas Elliman Inc.	0.00%	183,798	$316K	No change
HZO Marinemax Inc.	0.00%	14,677	$316K	Reduce -4.5%
ARCC Ares Capital Corp.	0.00%	14,544	$314K	No change
FCOR Fidelity Corporate Bond ETF	0.00%	6,660	$314K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	28,113	$314K	Reduce -0.1%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	6,342	$313K	No change
HII Huntington Ingalls Industrie	0.00%	1,534	$313K	No change
GSLC Goldman Activebeta US LC ETF	0.00%	2,633	$312K	No change
TRI Thomson Reuters Corp.	0.00%	1,832	$310K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	35,809	$308K	Add +21.2%
CTKB Cytek Biosciences Inc.	0.00%	76,638	$307K	Reduce -5.0%
MTCH Match Group Inc.	0.00%	9,842	$307K	Reduce -0.0%
DTF DTF Tax-Free Income 2028 Ter	0.00%	27,326	$306K	No change
FRT Federal Realty Invs Trust	0.00%	3,163	$306K	Add +1.0%
APA Apa Corp.	0.00%	14,500	$305K	Reduce -0.0%
CAR Avis Budget Group Inc.	0.00%	3,988	$303K	Reduce -0.3%
SWIM Latham Group Inc.	0.00%	47,202	$303K	Reduce -56.6%
MGPI MGP Ingredients Inc.	0.00%	10,320	$303K	Reduce -5.0%
CRL Charles River Laboratories	0.00%	2,004	$302K	Reduce -63.0%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	12,969	$302K	No change
WRLD World Acceptance Corp.	0.00%	2,377	$301K	Reduce -4.8%
ET Energy Transfer LP	0.00%	16,122	$300K	Reduce -5.6%
ARRY Array Technologies Inc.	0.00%	61,275	$298K	No change
ICSH iShares Ultra Short Duration	0.00%	5,873	$297K	No change
BSJQ Invesco Bulletshares 2026 HY	0.00%	12,577	$296K	Reduce -52.2%
TWI Titan International Inc.	0.00%	35,246	$296K	Reduce -5.0%
FWRD Forward Air Corp.	0.00%	14,674	$295K	Reduce -5.0%
CRSR Corsair Gaming Inc.	0.00%	33,069	$293K	Reduce -5.0%
ITOS Iteos Therapeutics Inc.	0.00%	49,145	$293K	New
SLP Simulations Plus Inc.	0.00%	11,954	$293K	Reduce -4.9%
BABA Alibaba Group Holding-SP ADR	0.00%	3,074	$292K	No change
ARGX Argenx SE - ADR	0.00%	493	$292K	Reduce -98.5%
HTLD Heartland Express Inc.	0.00%	31,721	$292K	Reduce -4.9%
ALC Alcon Inc. filed as ALCON AG	0.00%	3,127	$289K	No change
PFXF Vaneck Pref Sec X-Financials	0.00%	15,726	$287K	No change
HHH Howard Hughes Holdings Inc.	0.00%	3,852	$285K	Reduce -84.1%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	12,974	$285K	Reduce -5.0%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	14,216	$280K	No change
UAA Under Armour Inc. Class A	0.00%	44,616	$279K	Reduce -0.3%
PARAA Paramount Global Class B	0.00%	23,319	$279K	Reduce -0.0%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	7,797	$275K	Reduce -88.4%
SHV iShares 0-1 Year Treasury Bo	0.00%	2,460	$271K	No change
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	11,672	$271K	No change
NOBL Proshares S&P 500 Dividend A	0.00%	2,527	$270K	No change
AGZ iShares Agency Bond ETF	0.00%	2,461	$269K	Add +13.8%
BSRR Sierra Bancorp	0.00%	9,664	$269K	New
TRP TC Energy Corp.	0.00%	5,468	$269K	No change
PDCO Patterson Cos Inc.	0.00%	12,665	$267K	Reduce -82.8%
PAI Western Asset Investment Gra	0.00%	20,732	$266K	No change
JGH Nuveen Global High Income	0.00%	20,083	$263K	Reduce -4.3%
SGOL Abrdn Physical Gold Shares	0.00%	10,352	$261K	Reduce -45.7%
HEI.A Heico Corp. Class A	0.00%	1,230	$260K	No change
MGM MGM Resorts International	0.00%	8,769	$260K	Reduce -1.1%
AER Aercap Holdings NV	0.00%	2,546	$260K	Add +4.1%
WRBY Warby Parker Inc. Class A	0.00%	12,840	$257K	No change
NICE Nice Ltd. - Spon ADR	0.00%	1,321	$253K	No change
SCMB Schwab Municipal Bond ETF	0.00%	9,794	$253K	No change
ILCG iShares Morningstar Growth E	0.00%	2,789	$251K	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	48,743	$251K	New
CRBU Caribou Biosciences Inc.	0.00%	274,485	$250K	Add +47.1%
FTCB FT Core Investment Grade ETF	0.00%	11,873	$249K	No change
XME SS SPDR S&P Metals Mining	0.00%	3,634	$249K	No change
CENT Central Garden & Pet Co.	0.00%	6,770	$248K	Reduce -8.1%
SPXE Proshares S&P 500 Ex-Energy	0.00%	3,849	$248K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	12,603	$247K	Add +11.8%
EWZ iShares MSCI Brazil ETF	0.00%	9,505	$246K	New
IWV iShares Russell 3000 ETF	0.00%	774	$246K	No change
SITE Siteone Landscape Supply Inc.	0.00%	1,615	$246K	No change
INMD Inmode Ltd.	0.00%	12,586	$245K	No change
QDEF NT Qual Div Def ETF	0.00%	3,360	$244K	Reduce -51.1%
BEN Franklin Templeton Inc.	0.00%	12,685	$244K	Add +0.3%
SEI Solaris Energy Infrastructur	0.00%	11,195	$244K	Reduce -73.1%
BF.B Brown-Forman Corp. Class B	0.00%	7,138	$242K	Reduce -0.0%
LULU Lululemon Athletica Inc.	0.00%	756	$240K	Reduce -99.8%
CLS Celestica Inc.	0.00%	2,796	$238K	Reduce -95.1%
BN Brookfield Corp.	0.00%	4,082	$237K	No change
HYXF iShares ESG Adv High Yield	0.00%	5,040	$236K	No change
CCEP Coca-Cola Europacific Partne	0.00%	2,708	$236K	Add +3.8%
CYRX Cryoport Inc.	0.00%	38,457	$234K	No change
VONG Vanguard Russell 1000 Growth	0.00%	2,265	$232K	Reduce -96.5%
RBLX Roblox Corp. Class A	0.00%	3,953	$230K	No change
FISI Financial Institutions Inc.	0.00%	9,191	$229K	Reduce -77.8%
CNOB Connectone Bancorp Inc.	0.00%	9,359	$228K	No change
IUSV iShares Core S&P U.S. Value	0.00%	2,323	$228K	No change
NGG National Grid PLC-SP ADR	0.00%	3,558	$228K	No change
DHIL Diamond Hill Investment Grp	0.00%	1,592	$227K	New
FTHI Fthi/First Trust Exchange-TR	0.00%	9,481	$226K	No change
PAY Paymentus Holdings Inc. Class A	0.00%	8,540	$223K	New
FLIN Franklin Ftse India ETF	0.00%	5,661	$221K	No change
RDIV Invesco S&P Ultra Dividend	0.00%	4,262	$219K	No change
USNA Usana Health Sciences Inc.	0.00%	8,120	$219K	Reduce -5.0%
BGR BlackRock Enrgy & Res TR	0.00%	16,023	$218K	No change
ULCC Frontier Group Holdings Inc.	0.00%	50,198	$218K	New
LIT Global X Lithium & Battery T	0.00%	5,596	$217K	New
QLTA iShares Aaa - A Rated Corpor	0.00%	4,518	$215K	No change
COIN Coinbase Global Inc. Class A	0.00%	660	$214K	Reduce -58.5%
SMBC Southern Missouri Bancorp	0.00%	4,097	$213K	No change
IBHG iShares Ibonds 2027 HY Inc.	0.00%	9,400	$211K	No change
INDA iShares MSCI India ETF	0.00%	4,084	$210K	New
SMLF iShares US Smallcap Equity F	0.00%	2,885	$209K	No change
BY Byline Bancorp Inc.	0.00%	7,959	$208K	No change
CZR Caesars Entertainment Inc.	0.00%	8,328	$208K	Reduce -0.0%
SMMD iShares Russell 2500 ETF	0.00%	2,826	$207K	No change
IHRT Iheartmedia Inc. Class A	0.00%	125,192	$206K	Reduce -21.1%
NRIM Northrim Bancorp Inc.	0.00%	2,801	$205K	New
NVS Novartis AG-Sponsored ADR	0.00%	1,933	$204K	No change
GIB Cgi Inc.	0.00%	1,818	$203K	No change
NBOS Neuberger Option Strategy Et	0.00%	7,600	$203K	No change
OLO Olo Inc. Class A	0.00%	33,579	$203K	No change
PCOR Procore Technologies Inc.	0.00%	3,065	$202K	No change
QYLD Global X Nasd 100 Cov Call	0.00%	10,707	$199K	No change
NKTX Nkarta Inc.	0.00%	103,551	$191K	No change
KURA Kura Oncology Inc.	0.00%	28,748	$190K	No change
EBC Eastern Bankshares Inc.	0.00%	11,207	$184K	New
RMR RMR Group Inc./the - A	0.00%	10,825	$180K	No change
UA Under Armour Inc. Class C	0.00%	30,281	$180K	Reduce -1.6%
HUN Huntsman Corp.	0.00%	11,342	$179K	No change
EARN Ellington Credit Co.	0.00%	32,078	$174K	Reduce -59.6%
DSU BlackRock Debt Strategies	0.00%	16,433	$172K	Reduce -17.6%
LYG Lloyds Banking Group PLC-ADR	0.00%	60,071	$166K	No change
OEC Orion SA	0.00%	12,869	$166K	Reduce -70.5%
QVCG QVC Group Inc.	0.00%	820,155	$165K	No change
PKST Peakstone Realty Trust	0.00%	11,775	$148K	New
BFIN Bankfinancial Corp.	0.00%	11,667	$147K	No change
NMZ Nuveen Muni Hi Inc. Opport	0.00%	12,530	$142K	No change
NZF Nuveen Municipal Credit Inc.	0.00%	11,001	$139K	No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	11,586	$136K	New
GRAB Grab Holdings Ltd. Class A	0.00%	29,799	$135K	Add +12.0%
CABA Cabaletta Bio Inc.	0.00%	95,327	$132K	No change
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	51,350	$131K	Reduce -30.5%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	70,641	$112K	No change
BCX BlackRock Resources & Commod	0.00%	11,721	$111K	No change
DH Definitive Healthcare Corp.	0.00%	37,420	$108K	No change
ASX Ase Technology Holding -ADR	0.00%	11,063	$108K	No change
SFIX Stitch Fix Inc. Class A	0.00%	29,768	$97K	No change
MASS 908 Devices Inc.	0.00%	23,470	$85K	No change
HAIN Hain Celestial Group Inc.	0.00%	10,500	$76K	Reduce -86.9%
EDIT Editas Medicine Inc.	0.00%	61,111	$71K	No change
FATE Fate Therapeutics Inc.	0.00%	89,322	$71K	No change
ARAY Accuray Inc.	0.00%	31,800	$63K	No change
EVC Entravision Communications-A	0.00%	29,163	$61K	No change
NIO Nio Inc. - ADR	0.00%	14,820	$56K	No change
EXFY Expensify Inc. Class A	0.00%	12,197	$37K	New

Other holdings (92): bonds, preferreds, convertibles and warrants · $850.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	26,040,000	$31.1M	New
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	28,485,000	$30.5M	New
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	23,055,000	$29.9M	New
UNITED STATES STEEL CORP (X 5 11/01/26)	NOTE 5.000%11/0 · principal	9,267,000	$29.5M	New
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	30,550,000	$28.7M	New
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	23,640,000	$20.6M	New
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	18,062,000	$20.3M	New
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	15,885,000	$19.4M	New
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	19,454,000	$19.0M	New
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	13,095,000	$18.3M	New
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	19,775,000	$17.0M	New
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	15,058,000	$16.6M	New
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	11,887,000	$16.6M	New
CNX RESOURCES CORP (CNX 2.25 05/01/26)	NOTE 2.250% 5/0 · principal	6,654,000	$16.4M	New
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	17,218,000	$16.2M	New
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	15,491,000	$16.0M	New
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	15,177,000	$14.9M	New
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	15,279,000	$14.1M	New
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	13,640,000	$14.0M	New
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	14,580,000	$13.8M	New
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	14,333,000	$13.7M	New
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	13,660,000	$13.1M	New
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	13,100,000	$12.4M	New
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	16,808,000	$12.4M	New
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	13,988,000	$12.4M	New
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	10,074,000	$12.0M	New
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	10,973,000	$11.7M	New
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	4,325,000	$11.7M	New
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	10,843,000	$11.5M	New
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	4,898,000	$11.4M	New
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	11,265,000	$10.8M	New
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	9,892,000	$10.6M	New
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	9,578,000	$10.4M	New
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	10,357,000	$10.3M	New
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	10,855,000	$10.1M	New
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	7,791,000	$10.1M	New
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	10,600,000	$10.1M	New
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	9,508,000	$10.1M	New
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	8,879,000	$9.9M	New
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	10,290,000	$9.8M	New
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	9,770,000	$9.8M	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	9,669,000	$9.4M	New
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	8,579,000	$9.3M	New
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	9,330,000	$9.2M	New
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	8,885,000	$9.2M	New
AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29)	NOTE 3.875% 8/1 · principal	8,710,000	$8.7M	New
PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28)	NOTE 3.250% 4/0 · principal	3,317,000	$8.1M	New
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	7,215,000	$8.1M	New
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	7,116,000	$8.0M	New
XEROX HOLDINGS CORP (XRX 3.75 03/15/30)	NOTE 3.750% 3/1 · principal	13,606,000	$7.7M	New
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	6,180,000	$7.6M	New
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	5,780,000	$7.6M	New
VERINT SYSTEMS INC (VRNT 0.25 04/15/26)	NOTE 0.250% 4/1 · principal	7,762,000	$7.4M	New
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	6,868,000	$7.3M	New
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	5,205,000	$7.3M	New
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	6,195,000	$7.2M	New
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	7,720,000	$6.8M	New
VAREX IMAGING CORPORATIO (VREX 4 06/01/25)	NOTE 4.000% 6/0 · principal	6,640,000	$6.7M	New
VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26)	NOTE 1.625% 3/1 · principal	5,832,000	$6.3M	New
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	7,771,000	$6.2M	New
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	5,110,000	$5.5M	New
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	6,094,000	$5.4M	New
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	5,280,000	$5.0M	New
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	5,023,000	$4.9M	New
TRIPADVISOR INC (TRIP 0.25 04/01/26)	NOTE 0.250% 4/0 · principal	4,900,000	$4.7M	New
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	4,360,000	$4.6M	New
ZIFF DAVIS INC (ZD 3.625 03/01/28)	DEBT 3.625% 3/0 · principal	4,090,000	$3.8M	New
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	4,160,000	$3.8M	New
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	2,405,000	$3.5M	New
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	2,708,000	$2.9M	New
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	2,635,000	$2.6M	New
ENCORE CAPITAL GROUP INC (ECPG 3.25 10/01/25)	NOTE 3.250%10/0 · principal	2,200,000	$2.3M	New
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	2,489,000	$2.3M	New
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25)	NOTE 7.500%10/1 · principal	2,120,000	$2.2M	New
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	2,163,000	$2.0M	New
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	1,500,000	$1.8M	New
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	500,000	$1.7M	New
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	1,700,000	$1.6M	New
ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25)	NOTE 2.375% 6/0 · principal	1,575,000	$1.6M	New
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	1,133,865	$1.1M	New
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29)	NOTE 5.125%11/1 · principal	1,000,000	$977K	New
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A · principal	718,923	$425K	New
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV · principal	244,808	$180K	New
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A · principal	386,477	$138K	New
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD · principal	252,210	$122K	New
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV · principal	250,075	$119K	New
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027 · principal	190,755	$91K	New
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025 · principal	221,996	$90K	New
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027 · principal	104,201	$47K	New
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A · principal	26,123	$31K	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L · principal	25,032	$31K	New
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG · principal	10,000	$5K	New

Total filed on the 13F, all lines: $45.3B.

Portfolio Sells Q4 2024 → Q1 2025


LULU Lululemon Athletica Inc.	Reduce -99.8%	0.00%	−0.31
GOOG Alphabet Inc. Class C	Reduce -10.6%	1.55%	−0.27
CMG Chipotle Mexican Grill Inc.	Reduce -85.0%	0.04%	−0.25
AMD Advanced Micro Devices	Reduce -90.0%	0.03%	−0.23
PYPL PayPal Holdings Inc.	Reduce -96.7%	0.01%	−0.22
NVDA Nvidia Corp.	Reduce -1.8%	2.52%	−0.21
ELV Elevance Health Inc.	Reduce -93.0%	0.02%	−0.20
HAE Haemonetics Corp.	Reduce -99.1%	0.00%	−0.19
TSME Thrivent SML-MDC Eq ETF-US I	Reduce -99.5%	0.00%	−0.18
CIEN Ciena Corp.	Reduce -30.5%	0.25%	−0.18
SNY Sanofi-ADR	Reduce -99.5%	0.00%	−0.18
TSM Taiwan Semiconductor-SP ADR	Reduce -90.6%	0.02%	−0.18
FBCG Fidelity Blue Chip Grow ETF	Sold out	0.00%	−0.18
NOC Northrop Grumman Corp.	Reduce -97.0%	0.01%	−0.18
JBHT Hunt (jb) Transprt SVCS Inc.	Reduce -54.8%	0.14%	−0.17
NVR NVR Inc.	Reduce -40.9%	0.26%	−0.17
YUMC Yum China Holdings Inc.	Sold out	0.00%	−0.16
URI United Rentals Inc.	Reduce -39.4%	0.27%	−0.16
EW Edwards Lifesciences Corp.	Reduce -96.5%	0.01%	−0.16
WFG West Fraser Timber Co. Ltd.	Sold out	0.00%	−0.16
TSN Tyson Foods Inc. Class A	Reduce -97.3%	0.01%	−0.15
SRPT Sarepta Therapeutics Inc.	Reduce -96.5%	0.00%	−0.15
VRNS Varonis Systems Inc.	Reduce -67.1%	0.08%	−0.15
NOW ServiceNow Inc.	Reduce -10.2%	0.49%	−0.14
MDB Mongodb Inc.	Reduce -82.9%	0.02%	−0.13
SONY Sony Group Corp. - SP ADR	Reduce -98.8%	0.00%	−0.13
TXRH Texas Roadhouse Inc.	Reduce -82.0%	0.03%	−0.12
VXF Vanguard Extended Market ETF	Reduce -77.9%	0.04%	−0.12
COWZ Pacer US Cash Cows 100 ETF	Sold out	0.00%	−0.12
XMHQ Invesco S&P Midcap Qual ETF	Reduce -63.9%	0.09%	−0.12
JPEF JPMorgan Equity Focus ETF	Sold out	0.00%	−0.11
BALL Ball Corp.	Reduce -98.4%	0.00%	−0.11
ELF Elf Beauty Inc.	Reduce -76.0%	0.02%	−0.11
COLM Columbia Sportswear Co.	Reduce -58.1%	0.09%	−0.11
QQQ Invesco QQQ Trust Series 1	Reduce -55.3%	0.10%	−0.11
SMH Vaneck Semiconductor ETF	Reduce -73.9%	0.05%	−0.11
SCHG Schwab US Large-Cap Growth	Reduce -79.5%	0.03%	−0.10
MOAT Vaneck Morningstar Wide Moat	Reduce -81.0%	0.03%	−0.10
EFOR Everforth Inc.	Reduce -98.3%	0.00%	−0.10
WELD Tema U.S. Manufacturing & Re	Reduce -81.5%	0.03%	−0.10
XLF SS Financial Select Sector	Reduce -92.1%	0.01%	−0.10
JCPB JPMorgan Core Plus Bond ETF	Sold out	0.00%	−0.09
ARE Alexandria Real Estate Equit	Reduce -77.3%	0.03%	−0.09
ODFL Old Dominion Freight Line	Reduce -27.1%	0.32%	−0.09
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -20.7%	0.61%	−0.09
AXON Axon Enterprise Inc.	Reduce -34.0%	0.18%	−0.08
TTMI TTM Technologies	Reduce -28.8%	0.18%	−0.08
SHEL Shell PLC-ADR	Reduce -97.9%	0.00%	−0.08
LW Lamb Weston Holdings Inc.	Reduce -65.2%	0.04%	−0.08
LOPE Grand Canyon Education Inc.	Reduce -72.8%	0.04%	−0.08

Portfolio Buys Q4 2024 → Q1 2025


UNH Unitedhealth Group Inc.	Add +103.1%	0.80%	+0.47
V Visa Inc. Class A	Add +22.3%	1.07%	+0.39
META Meta Platforms Inc. Class A	Add +5.5%	2.04%	+0.34
FR First Industrial Realty TR	Add +7168.7%	0.27%	+0.27
AMZN Amazon.com Inc.	Add +12.4%	2.31%	+0.27
PGNY Progyny Inc.	Add +9244.4%	0.27%	+0.27
PH Parker Hannifin Corp.	Add +477.6%	0.29%	+0.25
ZBRA Zebra Technologies Corp. Class A	Add +2202.3%	0.24%	+0.22
IVV iShares Core S&P 500 ETF	Add +0.2%	1.73%	+0.22
SPOT Spotify Technology SA	Add +2086.8%	0.22%	+0.21
HSY The Hershey Co.	Add +6312.3%	0.21%	+0.20
WAT Waters Corp.	Add +85.9%	0.29%	+0.16
CNC Centene Corp.	Add +1944.4%	0.16%	+0.15
XOM Exxon Mobil Corp.	Add +2.7%	0.65%	+0.15
PLTR Palantir Technologies Inc. Class A	Add +835.3%	0.16%	+0.15
UBER Uber Technologies Inc.	Add +4.8%	0.47%	+0.15
DASH DoorDash Inc. Class A	Add +29.8%	0.34%	+0.13
GTES Gates Industrial Corp. UK Ltd.	Add +233.3%	0.18%	+0.13
CXT Crane NXT Co.	Add +3330.1%	0.13%	+0.13
DVN Devon Energy Corp.	Add +0.8%	0.48%	+0.12
CON Concentra Group Holdings Par	Add +2901.1%	0.12%	+0.12
SKX Skechers USA Inc. Class A	Add +3016.4%	0.12%	+0.12
LZB La-Z-Boy Inc.	Add +4084.0%	0.12%	+0.12
DFIN Donnelley Financial Solution	Add +5769.9%	0.12%	+0.12
WMT Walmart Inc.	Add +16.1%	0.48%	+0.11
STLD Steel Dynamics Inc.	Add +5.6%	0.44%	+0.11
CASY Casey's General Stores Inc.	Add +17.7%	0.33%	+0.11
TW Tradeweb Markets Inc. Class A	Add +8.0%	0.36%	+0.11
QRVO Qorvo Inc.	Add +43.9%	0.25%	+0.10
EPAC Enerpac Tool Group Corp.	Add +181.2%	0.14%	+0.10
TREX Trex Company Inc.	Add +3043.0%	0.10%	+0.10
HD Home Depot Inc.	Add +8.5%	0.62%	+0.10
BMRN Biomarin Pharmaceutical Inc.	Add +1240.2%	0.10%	+0.09
SCHW Schwab (charles) Corp.	Add +8.8%	0.37%	+0.09
EEM iShares MSCI Emerging Market	Add +653.8%	0.09%	+0.08
ICE Intercontinental Exchange Inc.	Add +0.0%	0.31%	+0.08
ADMA Adma Biologics Inc.	Add +892.2%	0.08%	+0.08
LDOS Leidos Holdings Inc.	Add +45.5%	0.21%	+0.07
MOD Modine Manufacturing Co.	Add +291.4%	0.11%	+0.07
FTNT Fortinet Inc.	Add +16.6%	0.27%	+0.07
JNK SS SPDR BB High Yield Bond	Add +12.1%	0.33%	+0.07
EPD Enterprise Products Partners	Add +0.7%	0.30%	+0.06
CAT Caterpillar Inc.	Add +12.1%	0.41%	+0.06
FUN Six Flags Entertainment Corp.	Add +186.1%	0.11%	+0.06
KVUE Kenvue Inc.	Add +5.6%	0.23%	+0.06
LUV Southwest Airlines Co.	Add +26.1%	0.20%	+0.06
ACGL Arch Capital Group Ltd.	Add +1.3%	0.34%	+0.06
FBND Fidelity Total Bond ETF	Add +7.3%	0.27%	+0.06
EHC Encompass Health Corp.	Add +6.5%	0.22%	+0.06
TCPB Thrivent Core Plus Bond ETF	New	0.05%	+0.05

Notes & Other Activity Q4 2024 → Q1 2025


BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Sold out	781,725	$48.1Mbefore exit
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	New	26,040,000	$31.1M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Sold out	25,933	$30.8Mbefore exit
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	New	28,485,000	$30.5M
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	New	23,055,000	$29.9M
UNITED STATES STEEL CORP (X 5 11/01/26)	NOTE 5.000%11/0 · principal	New	9,267,000	$29.5M
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	New	30,550,000	$28.7M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Sold out	23,287	$28.2Mbefore exit
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Sold out	248,568	$21.6Mbefore exit
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	New	23,640,000	$20.6M
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	New	18,062,000	$20.3M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	New	15,885,000	$19.4M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	New	19,454,000	$19.0M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	New	13,095,000	$18.3M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	New	19,775,000	$17.0M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	New	15,058,000	$16.6M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Sold out	264,695	$16.6Mbefore exit
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	New	11,887,000	$16.6M
CNX RESOURCES CORP (CNX 2.25 05/01/26)	NOTE 2.250% 5/0 · principal	New	6,654,000	$16.4M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	New	17,218,000	$16.2M
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	New	15,491,000	$16.0M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Sold out	388,947	$15.9Mbefore exit
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	New	15,177,000	$14.9M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Sold out	254,200	$14.2Mbefore exit
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	New	15,279,000	$14.1M
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	New	13,640,000	$14.0M
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	New	14,580,000	$13.8M
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	New	14,333,000	$13.7M
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	New	13,660,000	$13.1M
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	New	13,100,000	$12.4M
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	New	16,808,000	$12.4M
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	New	13,988,000	$12.4M
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	New	10,074,000	$12.0M
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	New	10,973,000	$11.7M
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	New	4,325,000	$11.7M
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	New	10,843,000	$11.5M
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	New	4,898,000	$11.4M
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	New	11,265,000	$10.8M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	New	9,892,000	$10.6M
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	New	9,578,000	$10.4M
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	New	10,357,000	$10.3M
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	New	10,855,000	$10.1M
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	New	7,791,000	$10.1M
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	New	10,600,000	$10.1M
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	New	9,508,000	$10.1M
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	New	8,879,000	$9.9M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	New	10,290,000	$9.8M
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	New	9,770,000	$9.8M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	New	9,669,000	$9.4M
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	New	8,579,000	$9.3M

Showing the first 50 of 102.

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