Thrivent Financial for Lutherans

Name: Thrivent Financial for Lutherans 13F holdings, Q2 2025
Creator: Thrivent Financial for Lutherans
Published: 2025-08-26

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 26, 2025), Thrivent Financial for Lutherans reported 2,326 stock positions worth $44.5 billion. Its top holding was Microsoft (MSFT) at 4.1% of the portfolio, followed by Nvidia (NVDA, 3.8%) and Amazon.com (AMZN, 2.8%). Compared with Q1 2025, it opened 242 new positions, sold out of 179, added to 1,042 and reduced 949. The biggest buy was Microsoft (MSFT, shares +14%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −78%).

Most Recent 13F: Q2 2026
Location: Minneapolis, MN
CIK: 0000314984
Portfolio Value: $44.5B (Q2 2025)
SEC Filing: 0000950123-25-008580 ↗ filed Aug 26, 2025

Holdings Value

Holdings 2,326 stocks · $44.5B


MSFT Microsoft Corp.	4.14%	3,703,759	$1.8B	Add +14.4%
NVDA Nvidia Corp.	3.81%	10,727,375	$1.7B	Add +4.6%
AMZN Amazon.com Inc.	2.81%	5,692,317	$1.2B	Add +5.8%
META Meta Platforms Inc. Class A	2.72%	1,638,779	$1.2B	Add +4.4%
AAPL Apple Inc.	2.37%	5,142,552	$1.1B	Reduce -8.7%
GOOG Alphabet Inc. Class C	1.88%	4,716,109	$836.7M	Add +7.3%
AVGO Broadcom Inc.	1.40%	2,259,208	$622.5M	Add +9.5%
V Visa Inc. Class A	1.16%	1,453,790	$515.9M	Add +6.7%
JPM JPMorgan Chase & Co.	1.06%	1,636,306	$474.2M	Add +10.7%
TSLA Tesla Inc.	0.93%	1,297,436	$412.4M	Add +1.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.82%	594,453	$367.3M	Add +22.1%
LLY Eli Lilly & Co.	0.79%	449,927	$350.7M	Add +13.3%
NOW ServiceNow Inc.	0.69%	296,711	$305.0M	Add +8.8%
WFC Wells Fargo & Co.	0.68%	3,758,772	$301.1M	Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.62%	936,248	$275.9M	Reduce -16.3%
HD Home Depot Inc.	0.58%	709,651	$260.2M	Reduce -5.9%
FAST Fastenal Co.	0.58%	6,142,808	$258.0M	Reduce -11.1%
XOM Exxon Mobil Corp.	0.57%	2,357,180	$254.3M	Reduce -3.1%
NFLX Netflix Inc.	0.56%	187,380	$250.8M	Add +407.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.56%	5,253,640	$248.6M	Add +0.3%
CAT Caterpillar Inc.	0.54%	621,518	$241.2M	Add +12.6%
ISRG Intuitive Surgical Inc.	0.54%	442,483	$240.3M	Add +30.5%
WMT Walmart Inc.	0.52%	2,385,177	$233.2M	Reduce -2.3%
JNJ Johnson & Johnson	0.52%	1,510,207	$230.7M	Add +2.7%
SCHW Schwab (charles) Corp.	0.49%	2,378,672	$217.0M	Add +14.5%
USHY iShares Broad Usd High Yield	0.47%	5,617,910	$210.7M	Reduce -9.1%
TRMB Trimble Inc.	0.47%	2,753,151	$209.2M	Reduce -21.2%
DASH DoorDash Inc. Class A	0.46%	836,165	$206.1M	Add +1.3%
COF Capital One Financial Corp.	0.45%	946,613	$201.4M	Add +65.3%
UBER Uber Technologies Inc.	0.45%	2,130,762	$198.8M	Reduce -25.9%
AMP Ameriprise Financial Inc.	0.43%	356,896	$190.5M	Reduce -13.0%
COP Conocophillips	0.43%	2,120,352	$190.3M	Add +21.5%
PLTR Palantir Technologies Inc. Class A	0.42%	1,375,008	$187.4M	Add +59.3%
TSME Thrivent SML-MDC Eq ETF-US I	0.41%	4,944,956	$184.8M	Add +42124.9%
PH Parker Hannifin Corp.	0.41%	262,081	$183.1M	Add +22.5%
EXE Expand Energy Corp.	0.41%	1,545,937	$180.8M	Reduce -26.5%
STLD Steel Dynamics Inc.	0.40%	1,403,570	$179.7M	Reduce -10.0%
IVV iShares Core S&P 500 ETF	0.40%	285,486	$177.3M	Reduce -78.0%
MRK Merck & Co. Inc.	0.39%	2,221,342	$175.8M	Add +51.4%
AXP American Express Co.	0.39%	544,575	$173.7M	Add +26.9%
CSCO Cisco Systems Inc.	0.39%	2,492,744	$172.9M	Reduce -27.0%
DOCU Docusign Inc.	0.36%	2,075,844	$161.7M	Reduce -10.4%
ETR Entergy Corp.	0.36%	1,920,035	$159.6M	Add +2.9%
DHR Danaher Corp.	0.36%	804,750	$159.0M	Add +6.4%
SPOT Spotify Technology SA	0.36%	206,386	$158.4M	Add +18.3%
QCOM Qualcomm Inc.	0.35%	987,530	$157.3M	Reduce -41.3%
UNH Unitedhealth Group Inc.	0.35%	498,486	$155.5M	Reduce -26.3%
AMAT Applied Materials Inc.	0.35%	847,021	$155.1M	Reduce -7.4%
HWM Howmet Aerospace Inc.	0.35%	831,198	$154.7M	Reduce -39.8%
FTNT Fortinet Inc.	0.35%	1,460,656	$154.4M	Add +16.7%
ROK Rockwell Automation Inc.	0.34%	457,689	$152.0M	Reduce -11.0%
ALLY Ally Financial Inc.	0.34%	3,860,516	$150.4M	Reduce -9.1%
AMGN Amgen Inc.	0.33%	530,258	$148.0M	Add +14.1%
ACGL Arch Capital Group Ltd.	0.33%	1,622,360	$147.7M	Add +3.8%
TW Tradeweb Markets Inc. Class A	0.33%	997,346	$146.0M	Reduce -8.7%
NTRS Northern Trust Corp.	0.32%	1,124,777	$142.6M	Reduce -14.2%
DUK Duke Energy Corp.	0.32%	1,208,414	$142.6M	Reduce -5.9%
DVN Devon Energy Corp.	0.32%	4,466,011	$142.1M	Reduce -22.2%
SBAC SBA Communications Corp.	0.32%	604,388	$141.9M	Reduce -10.9%
GRMN Garmin Ltd.	0.31%	668,778	$139.6M	Reduce -9.8%
KNSL Kinsale Capital Group Inc.	0.31%	285,092	$137.9M	Reduce -44.2%
SYY Sysco Corp.	0.31%	1,797,641	$136.2M	Reduce -3.7%
LH Labcorp Holdings Inc.	0.30%	517,396	$135.8M	Add +25.6%
CEG Constellation Energy	0.30%	419,320	$135.3M	Add +18.5%
TKR Timken Co.	0.30%	1,861,479	$135.1M	Reduce -24.0%
PWR Quanta Services Inc.	0.30%	356,431	$134.7M	Reduce -17.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.30%	687,580	$133.4M	Add +621.1%
URI United Rentals Inc.	0.30%	174,830	$131.7M	Reduce -7.6%
ICE Intercontinental Exchange Inc.	0.29%	715,648	$131.3M	Reduce -9.5%
BRK.B Berkshire Hathaway Inc. Class B	0.29%	268,370	$130.4M	Add +3.4%
SKY Champion Homes Inc.	0.29%	2,068,870	$129.5M	Add +6.3%
HON Honeywell International Inc.	0.29%	546,255	$127.2M	Add +0.1%
JNK SS SPDR BB High Yield Bond	0.29%	1,306,864	$127.1M	Reduce -15.5%
SNX TD Synnex Corp.	0.28%	921,530	$125.1M	Add +28.8%
ODFL Old Dominion Freight Line	0.28%	759,576	$123.3M	Reduce -12.8%
WH Wyndham Hotels & Resorts Inc.	0.28%	1,516,424	$123.1M	Reduce -8.4%
GOOGL Alphabet Inc. Class A	0.28%	696,563	$123.0M	Reduce -9.6%
NUE Nucor Corp.	0.28%	946,303	$122.6M	Add +16.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.27%	1,325,854	$122.0M	Add +14.6%
EPD Enterprise Products Partners	0.27%	3,851,163	$119.4M	Reduce -2.8%
QRVO Qorvo Inc.	0.27%	1,400,466	$118.9M	Reduce -8.8%
DAL Delta Air Lines Inc.	0.27%	2,407,585	$118.4M	Add +39.8%
VST Vistra Corp.	0.27%	609,480	$118.1M	Reduce -38.3%
CCI Crown Castle Inc.	0.26%	1,108,082	$113.8M	Add +11.6%
ZBRA Zebra Technologies Corp. Class A	0.25%	367,809	$113.4M	Reduce -0.3%
CB Chubb Ltd.	0.25%	388,891	$112.6M	Add +1.2%
EXPE Expedia Group Inc.	0.25%	662,563	$111.8M	Add +1.2%
HOOD Robinhood Markets Inc. Class A	0.25%	1,192,890	$111.5M	Add +462.6%
ZTS Zoetis Inc.	0.25%	713,953	$111.3M	Reduce -4.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.25%	622,416	$110.0M	Add +91.5%
CSX CSX Corp.	0.24%	3,310,343	$108.0M	Add +2.9%
PGNY Progyny Inc.	0.24%	4,889,180	$107.6M	Reduce -8.6%
TTMI TTM Technologies	0.24%	2,615,031	$106.7M	Reduce -33.1%
BBY Best Buy Co. Inc.	0.23%	1,540,944	$103.4M	Add +17.6%
NVR NVR Inc.	0.23%	13,941	$103.0M	Reduce -11.2%
PEGA Pegasystems Inc.	0.23%	1,901,978	$102.9M	Add +85.1%
DHI D.R. Horton Inc.	0.22%	776,070	$100.0M	Add +42.0%
CDW CDW Corp.	0.22%	559,527	$99.9M	Add +1.0%
BKNG Booking Holdings Inc.	0.22%	17,248	$99.9M	Add +9.4%
FR First Industrial Realty TR	0.22%	2,071,778	$99.7M	Reduce -8.5%
CMCSA Comcast Corp. Class A	0.22%	2,793,287	$99.7M	Add +0.5%
ZION Zions Bancorp NA	0.22%	1,918,248	$99.6M	Reduce -9.0%
FBND Fidelity Total Bond ETF	0.22%	2,173,311	$99.4M	Reduce -18.8%
RLI Rli Corp.	0.22%	1,376,070	$99.3M	Reduce -8.1%
VEA Vanguard Ftse Developed ETF	0.22%	1,738,251	$99.1M	Reduce -0.9%
NBIX Neurocrine Biosciences Inc.	0.22%	787,299	$99.0M	Reduce -10.4%
CNC Centene Corp.	0.22%	1,814,059	$98.5M	Add +53.9%
LHX L3HARRIS Technologies Inc.	0.22%	392,541	$98.5M	Add +2.1%
CNH CNH Industrial NV	0.22%	7,544,954	$97.8M	Add +0.3%
LOW Lowe's Cos Inc.	0.22%	440,250	$97.7M	Reduce -1.0%
AXON Axon Enterprise Inc.	0.22%	117,519	$97.3M	Reduce -21.3%
LDOS Leidos Holdings Inc.	0.22%	613,411	$96.8M	Reduce -9.3%
WAT Waters Corp.	0.22%	277,051	$96.7M	Reduce -21.3%
CASY Casey's General Stores Inc.	0.22%	189,206	$96.5M	Reduce -44.6%
NI Nisource Inc.	0.22%	2,379,437	$96.0M	Reduce -31.8%
VOO Vanguard S&P 500 ETF	0.21%	168,464	$95.7M	Reduce -46.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.21%	1,043,684	$95.1M	Reduce -1.1%
GD General Dynamics Corp.	0.21%	322,278	$94.0M	Reduce -10.9%
RDN Radian Group Inc.	0.21%	2,598,325	$93.6M	Reduce -10.1%
PEG Public Service Enterprise GP	0.21%	1,110,167	$93.5M	Reduce -0.0%
EHC Encompass Health Corp.	0.21%	757,395	$92.8M	Reduce -19.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.21%	1,465,789	$92.7M	Add +2.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.21%	855,970	$92.3M	Reduce -17.1%
QQQ Invesco QQQ Trust Series 1	0.21%	166,555	$91.9M	Add +76.3%
FN Fabrinet	0.21%	311,064	$91.7M	Reduce -9.6%
GTES Gates Industrial Corp. UK Ltd.	0.20%	3,951,827	$91.0M	Reduce -11.3%
KVUE Kenvue Inc.	0.20%	4,334,820	$90.7M	Add +1.1%
BWXT BWX Technologies Inc.	0.20%	623,969	$89.9M	Reduce -15.3%
GILD Gilead Sciences Inc.	0.20%	807,684	$89.5M	Reduce -22.8%
CNP Centerpoint Energy Inc.	0.20%	2,422,944	$89.0M	Reduce -33.5%
CI The Cigna Group	0.20%	268,933	$88.9M	Add +0.8%
SN Sharkninja Inc.	0.20%	880,179	$87.1M	Reduce -16.7%
MET Metlife Inc.	0.20%	1,079,946	$86.8M	Add +0.3%
CHD Church & Dwight Co. Inc.	0.19%	896,306	$86.1M	Add +3269.4%
DDOG Datadog Inc. Class A	0.19%	627,061	$84.2M	Reduce -10.9%
TFIN Triumph Financial Inc.	0.19%	1,511,750	$83.3M	Add +0.1%
ZBH Zimmer Biomet Holdings Inc.	0.19%	911,774	$83.2M	Add +8.6%
PEN Penumbra Inc.	0.19%	322,877	$82.9M	Reduce -9.7%
AIG American International Group	0.18%	962,405	$82.4M	Add +0.0%
LNT Alliant Energy Corp.	0.18%	1,361,378	$82.3M	Reduce -35.3%
KEY Keycorp	0.18%	4,712,839	$82.1M	Add +1.1%
FROG Jfrog Ltd.	0.18%	1,847,659	$81.1M	Reduce -14.9%
MA Mastercard Inc. Class A	0.18%	144,103	$80.7M	Add +11.4%
LECO Lincoln Electric Holdings	0.18%	388,608	$80.6M	Reduce -10.2%
WBD Warner Bros Discovery Inc.	0.18%	6,963,870	$79.8M	Add +52.8%
CBRE CBRE Group Inc. Class A	0.18%	561,315	$78.7M	Reduce -10.9%
FCNCA First Citizens Bcshs Class A	0.18%	40,200	$78.7M	Add +11.9%
CROX Crocs Inc.	0.17%	768,304	$77.8M	Add +4.2%
APH Amphenol Corp. Class A	0.17%	782,215	$77.1M	Reduce -20.7%
FBCG Fidelity Blue Chip Grow ETF	0.17%	1,592,192	$76.8M	New
CTVA Corteva Inc.	0.17%	1,024,551	$76.4M	Reduce -1.4%
LUV Southwest Airlines Co.	0.17%	2,353,096	$76.3M	Reduce -10.3%
COR Cencora Inc.	0.17%	253,882	$76.1M	Add +141.6%
NSA National Storage Affiliates	0.17%	2,357,487	$75.4M	Reduce -13.2%
MU Micron Technology Inc.	0.17%	611,383	$75.4M	Add +1193.4%
FLS Flowserve Corp.	0.16%	1,401,185	$73.4M	Reduce -26.1%
AGM Federal Agric MTG Corp. Class C	0.16%	377,519	$73.3M	Reduce -0.1%
ALL Allstate Corp.	0.16%	363,610	$73.2M	Reduce -7.4%
HR Healthcare Realty Trust Inc.	0.16%	4,613,166	$73.2M	Add +9.0%
HLI Houlihan Lokey Inc.	0.16%	406,280	$73.1M	Reduce -17.7%
UPS United Parcel Service Class B	0.16%	722,383	$72.9M	Add +10.0%
EXPD Expeditors Intl Wash Inc.	0.16%	637,173	$72.8M	Reduce -10.2%
ABBV Abbvie Inc.	0.16%	386,914	$71.8M	Add +48.1%
J Jacobs Solutions Inc.	0.16%	540,242	$71.0M	Add +3.4%
MOG.A Moog Inc. Class A	0.16%	390,512	$70.7M	Reduce -15.1%
DFIN Donnelley Financial Solution	0.16%	1,145,812	$70.6M	Reduce -4.9%
ON On Semiconductor	0.16%	1,347,382	$70.6M	Reduce -9.2%
WYNN WYNN Resorts Ltd.	0.16%	748,769	$70.1M	Add +6391.3%
HXL Hexcel Corp.	0.16%	1,239,777	$70.0M	Add +52.2%
ILMN Illumina Inc.	0.16%	728,755	$69.5M	Add +1558.0%
AMCR Amcor PLC	0.16%	7,560,037	$69.5M	Add +2749.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.15%	152,640	$66.9M	Add +121.0%
GBCI Glacier Bancorp Inc.	0.15%	1,544,837	$66.6M	Reduce -8.5%
XLF SS Financial Select Sector	0.15%	1,270,505	$66.5M	Add +1294.4%
MPC Marathon Petroleum Corp.	0.15%	399,342	$66.3M	Add +2.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.15%	1,215,454	$66.2M	Reduce -1.3%
BBSI Barrett Business SVCS Inc.	0.15%	1,576,710	$65.7M	Reduce -4.9%
FTI Technipfmc PLC	0.15%	1,896,931	$65.3M	Reduce -28.1%
PG The Procter & Gamble Co.	0.14%	398,819	$63.6M	Add +49.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.14%	784,325	$63.3M	Reduce -7.5%
TRNO Terreno Realty Corp.	0.14%	1,127,908	$63.2M	Reduce -4.2%
ORCL Oracle Corp.	0.14%	290,506	$63.2M	Add +263.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.14%	439,097	$63.1M	Add +1.5%
CXT Crane NXT Co.	0.14%	1,167,247	$62.9M	Add +1.4%
EXR Extra Space Storage Inc.	0.14%	426,498	$62.9M	Reduce -11.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.14%	209,647	$62.1M	Reduce -13.9%
ALGN Align Technology Inc.	0.14%	321,897	$60.9M	Add +17.1%
BSX Boston Scientific Corp.	0.14%	564,839	$60.6M	Add +3.5%
ADMA Adma Biologics Inc.	0.14%	3,315,425	$60.4M	Add +78.1%
TT Trane Technologies PLC	0.13%	137,388	$60.0M	Add +24.2%
JJSF J & J Snack Foods Corp.	0.13%	528,716	$60.0M	Reduce -16.8%
MOD Modine Manufacturing Co.	0.13%	608,355	$59.9M	Reduce -5.3%
XMHQ Invesco S&P Midcap Qual ETF	0.13%	604,422	$59.4M	Add +57.5%
SCHG Schwab US Large-Cap Growth	0.13%	2,020,286	$59.0M	Add +296.4%
LFUS Littelfuse Inc.	0.13%	259,507	$58.8M	Reduce -27.2%
DAY Dayforce Inc.	0.13%	1,059,347	$58.7M	Reduce -4.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.13%	917,897	$58.0M	Reduce -4.8%
KFY Korn Ferry	0.13%	779,715	$57.2M	Reduce -33.1%
IWF iShares Russell 1000 Growth	0.13%	134,261	$57.0M	Reduce -60.4%
KNX Knight-Swift Transportation	0.13%	1,267,938	$56.1M	Reduce -5.5%
BOOT Boot Barn Holdings Inc.	0.13%	368,667	$56.0M	Reduce -21.9%
ANET Arista Networks Inc.	0.13%	548,356	$55.9M	Add +77.2%
MNDY Monday.com Ltd.	0.13%	177,315	$55.7M	Add +9247.1%
ONB Old National Bancorp	0.12%	2,595,144	$55.4M	Add +439.7%
AAP Advance Auto Parts Inc.	0.12%	1,187,838	$55.2M	Reduce -10.2%
GRNY Fundstr Gran SH US LRG Cap	0.12%	2,425,830	$55.0M	New
TPB Turning Point Brands Inc.	0.12%	722,897	$54.8M	Add +10.3%
CWK Cushman & Wakefield UK Holdc	0.12%	4,943,961	$54.7M	Reduce -9.5%
GEF Greif Inc. Class A	0.12%	841,088	$54.7M	Reduce -12.5%
MDT Medtronic PLC	0.12%	626,070	$54.5M	Reduce -7.1%
PB Prosperity Bancshares Inc.	0.12%	775,555	$54.5M	Reduce -4.6%
STVN Stevanato Group SPA	0.12%	2,215,657	$54.1M	Reduce -20.4%
RGEN Repligen Corp.	0.12%	430,104	$53.5M	Reduce -29.1%
IVW iShares S&P 500 Growth ETF	0.12%	485,530	$53.5M	Reduce -64.5%
WELD Tema U.S. Manufacturing & Re	0.12%	1,359,340	$53.4M	Add +315.6%
UTHR United Therapeutics Corp.	0.12%	185,477	$53.3M	Reduce -9.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.12%	307,361	$53.1M	Reduce -4.8%
GE General Electric filed as GE AEROSPACE	0.12%	203,056	$52.2M	Add +182.9%
SNDR Schneider National Inc. Class B	0.12%	2,151,573	$52.0M	Reduce -11.5%
VB Vanguard Most SM-Cap ETF-Usd	0.12%	218,533	$51.8M	Add +26.3%
MBC Masterbrand Inc.	0.12%	4,736,593	$51.8M	Reduce -15.1%
APTV Aptiv PLC	0.12%	758,792	$51.8M	Reduce -0.9%
GPI Group 1 Automotive Inc.	0.12%	118,519	$51.8M	Reduce -15.3%
COST Costco Wholesale Corp.	0.12%	52,318	$51.7M	Add +0.0%
ABT Abbott Laboratories	0.11%	374,274	$50.9M	Reduce -14.0%
NTB Bank of N.T. Butterfield&son	0.11%	1,118,983	$49.5M	Reduce -4.9%
NGVT Ingevity Corp.	0.11%	1,135,400	$48.9M	Reduce -8.3%
EEM iShares MSCI Emerging Market	0.11%	1,008,487	$48.6M	Add +8.2%
IDXX Idexx Laboratories Inc.	0.11%	89,806	$48.2M	Reduce -11.6%
LZB La-Z-Boy Inc.	0.11%	1,290,820	$48.0M	Reduce -4.8%
CRM Salesforce Inc.	0.11%	175,655	$47.9M	Reduce -76.5%
CCOI Cogent Communications Holdin	0.11%	991,351	$47.8M	Reduce -4.7%
POR Portland General Electric Co.	0.11%	1,172,284	$47.6M	Add +19.1%
MTDR Matador Resources Co.	0.11%	994,713	$47.5M	Reduce -22.8%
SR Spire Inc.	0.11%	648,980	$47.4M	Reduce -11.5%
HLIO Helios Technologies Inc.	0.11%	1,418,312	$47.3M	Reduce -19.4%
CON Concentra Group Holdings Par	0.11%	2,300,475	$47.3M	Reduce -8.4%
TWST Twist Bioscience Corp.	0.11%	1,278,359	$47.0M	Reduce -15.3%
UFPI Ufp Industries Inc.	0.11%	471,844	$46.9M	Reduce -4.8%
CCK Crown Holdings Inc.	0.10%	453,608	$46.7M	Add +1552.7%
LSTR Landstar System Inc.	0.10%	332,819	$46.3M	Reduce -27.1%
TREX Trex Company Inc.	0.10%	840,171	$45.7M	Add +6.0%
FUN Six Flags Entertainment Corp.	0.10%	1,457,211	$44.3M	Add +9.3%
EPAC Enerpac Tool Group Corp.	0.10%	1,086,199	$44.1M	Reduce -22.0%
CHE Chemed Corp.	0.10%	90,213	$43.9M	Reduce -4.8%
SMH Vaneck Semiconductor ETF	0.10%	157,280	$43.9M	Add +85.1%
CIEN Ciena Corp.	0.10%	534,254	$43.5M	Reduce -70.6%
VXF Vanguard Extended Market ETF	0.10%	224,716	$43.3M	Add +131.1%
RACE Ferrari NV	0.10%	88,138	$43.1M	Add +3386.5%
TUSB Thrivent Ultra Short BND ETF	0.10%	854,251	$43.0M	Add +78.0%
ECL Ecolab Inc.	0.10%	159,055	$42.9M	Reduce -18.1%
AVB Avalonbay Communities Inc.	0.10%	209,642	$42.7M	Reduce -3.0%
HLT Hilton Worldwide Holdings Inc.	0.10%	159,217	$42.4M	Reduce -2.6%
MRSH Marsh & McLennan Cos	0.09%	191,188	$41.8M	Reduce -3.1%
HAL Halliburton Co.	0.09%	2,027,443	$41.3M	Add +15.0%
LIN Linde PLC	0.09%	87,858	$41.2M	Reduce -2.4%
ALB Albemarle Corp.	0.09%	656,805	$41.2M	Reduce -6.1%
CRVL Corvel Corp.	0.09%	400,003	$41.1M	Add +187.9%
ADSK Autodesk Inc.	0.09%	131,197	$40.6M	Reduce -25.5%
UGI Ugi Corp.	0.09%	1,113,825	$40.6M	Reduce -38.0%
GOVT iShares US Treasury Bond ETF	0.09%	1,762,825	$40.5M	Reduce -17.8%
NDAQ Nasdaq Inc.	0.09%	446,611	$39.9M	Reduce -37.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.09%	142,546	$39.9M	Add +173.5%
AMTM Amentum Holdings Inc.	0.09%	1,687,105	$39.8M	Add +4.1%
BMRN Biomarin Pharmaceutical Inc.	0.09%	717,682	$39.5M	Add +18.5%
KDP Keurig Dr Pepper Inc.	0.09%	1,193,247	$39.4M	Add +1329.6%
ORLY O'reilly Automotive Inc.	0.09%	435,936	$39.3M	Add +8.4%
VRTX Vertex Pharmaceuticals Inc.	0.09%	88,202	$39.3M	Add +1.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.09%	963,759	$39.0M	Add +289.5%
BBW Build-A-Bear Workshop Inc.	0.09%	752,320	$38.8M	Add +5113.6%
EPRT Essential Properties Realty	0.09%	1,215,578	$38.8M	Reduce -10.1%
SYK Stryker Corp.	0.09%	97,365	$38.5M	Add +12.7%
STE Steris PLC	0.09%	159,864	$38.4M	Add +49.2%
BWB Bridgewater Bancshares Inc.	0.09%	2,382,186	$37.9M	Reduce -12.7%
PLXS Plexus Corp.	0.08%	278,869	$37.7M	Reduce -9.7%
ETN Eaton Corp. PLC	0.08%	104,849	$37.3M	Add +140.1%
COTY Coty Inc. Class A	0.08%	8,026,308	$37.3M	Add +0.3%
EMN Eastman Chemical Co.	0.08%	498,733	$37.2M	Reduce -39.9%
COWZ Pacer US Cash Cows 100 ETF	0.08%	668,830	$36.9M	New
MEDP Medpace Holdings Inc.	0.08%	115,275	$36.2M	Reduce -4.8%
ADP Automatic Data Processing	0.08%	116,771	$36.0M	Reduce -3.8%
UBS UBS Group AG-Reg	0.08%	1,061,842	$35.8M	Add +6413.6%
AVTR Avantor Inc.	0.08%	2,651,697	$35.7M	Add +1.1%
SJNK SS SPDR BB St Hi Yield ETF	0.08%	1,394,700	$35.5M	No change
AGG iShares Core U.S. Aggregate	0.08%	356,438	$35.4M	Reduce -61.0%
VOLT Tema Electrification	0.08%	1,379,313	$35.1M	New
HTRB Hartford TTL RTRN BND ETF	0.08%	1,030,846	$34.9M	New
GWRE Guidewire Software Inc.	0.08%	145,855	$34.3M	Reduce -34.0%
JPST JPMorgan Ultra-Short Income	0.08%	676,769	$34.3M	Add +224.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.08%	627,323	$34.1M	Add +3714.4%
XLI SS Industrial Select Sector	0.08%	231,204	$34.1M	Add +43.6%
MSCI MSCI Inc.	0.08%	58,803	$33.9M	Add +6.8%
SPGI S&P Global Inc.	0.08%	64,129	$33.8M	Add +9.7%
FISV Fiserv Inc.	0.08%	194,764	$33.6M	Reduce -10.7%
TMO Thermo Fisher Scientific Inc.	0.07%	82,132	$33.3M	Reduce -2.5%
VRSK Verisk Analytics Inc.	0.07%	106,308	$33.1M	Add +6.1%
FEZ State Street SPDR Euro Stoxx	0.07%	543,229	$32.4M	New
AME Ametek Inc.	0.07%	175,554	$31.8M	Add +1.1%
A Agilent Technologies Inc.	0.07%	265,967	$31.3M	Reduce -11.7%
DD Dupont DE Nemours Inc.	0.07%	449,779	$30.9M	Add +5.6%
OLN Olin Corp.	0.07%	1,534,140	$30.8M	Reduce -11.5%
FSS Federal Signal Corp.	0.07%	288,890	$30.7M	Reduce -8.4%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	59,532	$30.2M	Add +7.0%
SHLD Global X Defense Tech ETF	0.07%	495,610	$29.9M	New
PGR Progressive Corp.	0.07%	111,613	$29.8M	Add +18.5%
ONTO Onto Innovation Inc.	0.07%	294,553	$29.7M	Reduce -26.4%
HQY Healthequity Inc.	0.07%	282,442	$29.6M	Reduce -17.0%
T AT&T Inc.	0.07%	1,023,675	$29.6M	Add +0.6%
RTX RTX Corp.	0.07%	201,781	$29.5M	Add +270.8%
PM Philip Morris International	0.07%	161,086	$29.3M	Reduce -88.5%
MCD McDonald's Corp.	0.07%	100,030	$29.2M	Add +124.6%
FERG Ferguson Enterprises Inc.	0.07%	133,606	$29.1M	Reduce -10.7%
MSI Motorola Solutions Inc.	0.07%	69,072	$29.0M	Add +3.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	227,985	$28.3M	Reduce -13.5%
SPMO Invesco S&P 500 Momentum ETF	0.06%	247,366	$27.8M	Add +218.2%
IQLT iShares MSCI International Q	0.06%	639,417	$27.6M	Add +239.8%
CBOE Cboe Global Markets Inc.	0.06%	116,859	$27.2M	Add +44.3%
UNP Union Pacific Corp.	0.06%	117,492	$27.1M	Add +3.1%
GLD SPDR Gold Shares	0.06%	88,514	$27.0M	Add +103.6%
CYBR Cyberark Software Ltd./Israel	0.06%	65,814	$26.8M	Reduce -43.8%
COLM Columbia Sportswear Co.	0.06%	437,234	$26.7M	Reduce -13.7%
IJH iShares Core S&P Midcap ETF	0.06%	422,960	$26.2M	Reduce -27.9%
NVT Nvent Electric PLC	0.06%	346,274	$25.4M	Add +1.6%
BBBS BBLX BBB 1-5Y Corp. Bond ETF	0.06%	492,344	$25.3M	New
CHKP Check Point Software Tech	0.06%	113,085	$25.0M	Add +28.4%
IEFA iShares Core MSCI Eafe ETF	0.06%	298,476	$24.9M	Reduce -34.9%
EFG iShares MSCI Eafe Growth ETF	0.06%	219,785	$24.6M	Reduce -67.4%
IJR iShares Core S&P Small-Cap E	0.05%	223,535	$24.4M	Reduce -48.9%
XLC SS Comm Select Sector SPDR	0.05%	220,422	$23.9M	Add +60.2%
AMT American Tower Corp.	0.05%	107,591	$23.8M	Reduce -0.5%
CANC Tema Oncology ETF	0.05%	957,475	$23.7M	Add +658.7%
NWE Northwestern Energy Group Inc.	0.05%	453,993	$23.3M	Reduce -4.7%
ADC Agree Realty Corp.	0.05%	317,679	$23.2M	Reduce -66.1%
XLK SS Technology Select Sector	0.05%	91,599	$23.2M	Add +16.6%
IBP Installed Building Products	0.05%	126,551	$22.8M	Reduce -14.6%
LMB Limbach Holdings Inc.	0.05%	161,985	$22.7M	Reduce -4.1%
JPEF JPMorgan Equity Focus ETF	0.05%	322,194	$22.6M	New
TOLL Tema Durable Quality ETF	0.05%	651,939	$22.3M	New
QUAL iShares MSCI USA Quality Fac	0.05%	121,234	$22.2M	Reduce -79.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.05%	350,954	$22.2M	Reduce -54.8%
SKT Tanger Inc.	0.05%	722,278	$22.1M	Add +5.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.05%	121,876	$22.0M	Reduce -45.0%
KD Kyndryl Holdings Inc.	0.05%	521,098	$21.9M	Add +58.7%
IVE iShares S&P 500 Value ETF	0.05%	111,520	$21.8M	Reduce -50.8%
EFSC Enterprise Financial Service	0.05%	392,878	$21.6M	Add +350.6%
SUB iShares Short-Term National	0.05%	203,146	$21.6M	Reduce -13.9%
TMUS T-Mobile US Inc.	0.05%	90,684	$21.5M	Add +91.8%
CECO Ceco Environmental Corp.	0.05%	757,433	$21.4M	Add +2.0%
PLD Prologis Inc.	0.05%	203,607	$21.4M	Add +0.9%
WMB Williams Cos Inc.	0.05%	339,953	$21.3M	Add +73.0%
VZ Verizon Communications Inc.	0.05%	488,391	$21.1M	Reduce -88.0%
GTLB Gitlab Inc. Class A	0.05%	461,893	$20.8M	Reduce -14.6%
MRVL Marvell Technology Inc.	0.05%	265,181	$20.5M	Add +55.5%
CVX Chevron Corp.	0.05%	140,669	$20.2M	Add +1.8%
INTU Intuit Inc.	0.05%	25,487	$20.1M	Add +81.6%
MMSI Merit Medical Systems Inc.	0.04%	213,994	$20.0M	Add +30.8%
HACK Amplify Cybersecurity ETF	0.04%	230,265	$19.9M	New
RBC RBC Bearings Inc.	0.04%	50,962	$19.6M	Reduce -24.0%
NPO Enpro Inc.	0.04%	101,605	$19.5M	Reduce -7.5%
AMRZ Amrize Ltd.	0.04%	388,470	$19.3M	New
VRSN Verisign Inc.	0.04%	66,576	$19.2M	Reduce -3.4%
AGYS Agilysys Inc.	0.04%	166,523	$19.1M	Reduce -28.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.04%	373,716	$19.0M	Reduce -41.8%
CLH Clean Harbors Inc.	0.04%	82,262	$19.0M	Reduce -10.3%
CARG Cargurus Inc.	0.04%	568,193	$19.0M	Reduce -33.7%
WING Wingstop Inc.	0.04%	56,332	$19.0M	Reduce -13.1%
WELL Welltower Inc.	0.04%	122,418	$18.8M	Reduce -0.8%
OMF Onemain Holdings Inc.	0.04%	321,007	$18.3M	Add +5.6%
AMD Advanced Micro Devices	0.04%	127,388	$18.1M	Add +14.2%
SPG Simon Property Group Inc.	0.04%	112,787	$18.1M	Reduce -7.8%
ARES Ares Management Corp. Class A	0.04%	101,997	$17.7M	New
MLR Miller Industries Inc.	0.04%	396,000	$17.6M	Reduce -22.6%
EQIX Equinix Inc.	0.04%	22,130	$17.6M	Reduce -75.1%
SBRA Sabra Health Care REIT Inc.	0.04%	946,506	$17.5M	Reduce -57.4%
EXLS Exlservice Holdings Inc.	0.04%	398,393	$17.4M	Reduce -77.1%
TLT iShares 20+ Year Treasury BD	0.04%	195,152	$17.2M	Add +11.3%
MOAT Vaneck Morningstar Wide Moat	0.04%	182,535	$17.1M	Add +34.2%
DE Deere & Co.	0.04%	33,500	$17.1M	Reduce -8.4%
BKR Baker Hughes Co.	0.04%	435,460	$16.7M	Reduce -10.9%
KO The Coca-Cola Co.	0.04%	234,830	$16.6M	Add +1.1%
AES AES Corp.	0.04%	1,548,858	$16.3M	Add +45.1%
DGRW Wisdomtree U.S. Quality Divi	0.04%	194,594	$16.3M	Add +31.4%
AMLP Alerian MLP ETF	0.04%	329,183	$16.1M	Add +1100.8%
EQWL Invesco S&P 100 Equal Weight	0.04%	145,395	$16.0M	New
PVAL Putnam Focused LRG Cap Value	0.04%	396,394	$15.9M	New
IR Ingersoll-Rand Inc.	0.04%	191,531	$15.9M	Add +5.8%
EIX Edison International	0.04%	308,508	$15.9M	Add +85.4%
VWO Vanguard Ftse Emerging Marke	0.04%	318,651	$15.8M	Add +3.2%
ROST Ross Stores Inc.	0.04%	123,070	$15.7M	Reduce -31.6%
BLK BlackRock Inc.	0.04%	14,940	$15.7M	Add +110.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	48,950	$15.7M	Reduce -12.9%
COHR Coherent Corp.	0.04%	175,339	$15.6M	Add +5.5%
SCHV Schwab US Large-Cap Value	0.03%	560,034	$15.5M	Reduce -19.2%
STRL Sterling Infrastructure Inc.	0.03%	67,113	$15.5M	Reduce -10.9%
CW Curtiss-Wright Corp.	0.03%	31,545	$15.4M	Reduce -2.9%
VTI VG Morningstar TS MKT ETF-US	0.03%	50,610	$15.4M	Add +36.4%
EME Emcor Group Inc.	0.03%	28,475	$15.2M	Reduce -34.1%
TCPB Thrivent Core Plus Bond ETF	0.03%	298,938	$15.2M	Reduce -37.7%
PTC PTC Inc.	0.03%	87,700	$15.1M	Reduce -35.0%
ESI Element Solutions Inc.	0.03%	664,868	$15.1M	Add +21.5%
IIIV I3 Verticals Inc. Class A	0.03%	547,598	$15.0M	Add +274.8%
MRP Millrose Properties	0.03%	527,730	$15.0M	Add +497.4%
USFD US Foods Holding Corp.	0.03%	194,490	$15.0M	Add +16.9%
PAVE Global X US Infrastructure	0.03%	343,540	$15.0M	Reduce -11.1%
ATMU Atmus Filtration Technologie	0.03%	410,154	$14.9M	Reduce -37.8%
NLR Vaneck Urani & Nuclr ETF-Usd	0.03%	134,234	$14.9M	New
ADI Analog Devices Inc.	0.03%	62,560	$14.9M	Add +132.8%
ELFY Alps Electrific Infrast ETF	0.03%	463,457	$14.8M	New
PFE Pfizer Inc.	0.03%	605,236	$14.7M	Add +16.0%
DT Dynatrace Inc.	0.03%	265,609	$14.7M	Reduce -23.7%
USB US Bancorp	0.03%	322,901	$14.6M	Reduce -31.2%
CMG Chipotle Mexican Grill Inc.	0.03%	260,510	$14.6M	Reduce -29.7%
MUSA Murphy USA Inc.	0.03%	35,785	$14.6M	Add +186.9%
GMED Globus Medical Inc. Class A	0.03%	246,644	$14.6M	Reduce -65.0%
EOG EOG Resources Inc.	0.03%	120,998	$14.5M	Reduce -47.4%
WM Waste Management Inc.	0.03%	62,935	$14.4M	Add +16.1%
BELFB Bel Fuse Inc. Class B	0.03%	147,070	$14.4M	Reduce -13.1%
TYL Tyler Technologies Inc.	0.03%	24,231	$14.4M	Reduce -25.0%
INSP Inspire Medical Systems Inc.	0.03%	110,668	$14.4M	Reduce -21.5%
CL Colgate-Palmolive Co.	0.03%	157,983	$14.4M	Add +19.5%
KCE SS SPDR S&P Cap MKTS ETF	0.03%	99,019	$14.4M	New
KMI Kinder Morgan Inc.	0.03%	486,475	$14.3M	Add +47.8%
ADBE Adobe Inc.	0.03%	36,912	$14.3M	Reduce -17.2%
IXN iShares Global Tech ETF	0.03%	154,529	$14.3M	Reduce -10.1%
UNIT Uniti Group LLC Com SHS	0.03%	3,290,053	$14.2M	Add +36.5%
XLRE SS Real Estate Select Sector	0.03%	339,294	$14.1M	Add +1753.2%
CSGP Costar Group Inc.	0.03%	173,729	$14.0M	Reduce -14.7%
LNG Cheniere Energy Inc.	0.03%	56,385	$13.7M	Add +257.2%
IYF iShares US Financials ETF	0.03%	112,364	$13.6M	Add +2.2%
DLR Digital Realty Trust Inc.	0.03%	77,893	$13.6M	Reduce -10.0%
WMS Advanced Drainage Systems Inc.	0.03%	117,899	$13.5M	Reduce -19.2%
VFH Vanguard Financials ETF	0.03%	106,001	$13.5M	New
VCIT Vanguard Int-Term Corporate	0.03%	163,259	$13.5M	Reduce -54.2%
ITOT iShares Core S&P Total U.S.	0.03%	99,827	$13.5M	Reduce -43.4%
VCEL Vericel Corp.	0.03%	316,339	$13.5M	Reduce -0.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	163,793	$13.4M	Reduce -44.5%
IBB iShares Biotechnology ETF	0.03%	105,706	$13.4M	Add +7.9%
GEV GE Vernova Inc.	0.03%	25,463	$13.4M	Add +59.8%
C Citigroup Inc.	0.03%	156,523	$13.3M	Add +11.9%
JAAA Janus Henderson Aaa Clo ETF	0.03%	258,183	$13.1M	New
RSG Republic Services Inc.	0.03%	52,908	$13.0M	Add +182.9%
LOPE Grand Canyon Education Inc.	0.03%	69,001	$13.0M	Reduce -30.2%
THC Tenet Healthcare Corp.	0.03%	73,685	$13.0M	Add +12.8%
COCO The Vita Coco Co. Inc.	0.03%	356,285	$12.9M	Reduce -28.1%
GGG Graco Inc.	0.03%	147,981	$12.7M	Reduce -30.0%
PINS Pinterest Inc. Class A	0.03%	353,047	$12.7M	Reduce -25.3%
CNM Core & Main Inc. Class A	0.03%	208,499	$12.6M	Add +42.4%
MBB iShares MBS ETF	0.03%	133,677	$12.6M	Reduce -79.0%
TLH iShares 10-20 Year Treasury	0.03%	122,725	$12.5M	Reduce -18.2%
DRSK Aptus Defined Risk ETF	0.03%	433,292	$12.5M	New
LRCX Lam Research Corp.	0.03%	125,693	$12.2M	Add +29.6%
VEU Vanguard Ftse All-World Ex-U	0.03%	181,715	$12.2M	New
JHMD John Hancock MF Dev Intl ETF	0.03%	317,376	$12.1M	New
WTFC Wintrust Financial Corp.	0.03%	97,841	$12.1M	Reduce -32.8%
CWST Casella Waste Systems Inc. Class A	0.03%	105,116	$12.1M	Reduce -5.7%
VMC Vulcan Materials Co.	0.03%	46,396	$12.1M	Add +100.9%
PCG P G & E Corp.	0.03%	866,641	$12.1M	Add +16.8%
HST Host Hotels & Resorts Inc.	0.03%	786,082	$12.1M	Add +71.9%
BL Blackline Inc.	0.03%	211,434	$12.0M	Reduce -4.0%
ACN Accenture PLC Class A	0.03%	40,001	$11.9M	Reduce -9.7%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	149,785	$11.9M	Add +84.6%
MWA Mueller Water Products Inc. Class A	0.03%	493,173	$11.9M	Add +36.2%
AWI Armstrong World Industries	0.03%	72,736	$11.8M	Reduce -20.6%
MCK McKesson Corp.	0.03%	16,117	$11.8M	Reduce -13.4%
KLAC KLA Corp.	0.03%	13,049	$11.7M	Add +117.3%
TTC Toro Co.	0.03%	165,312	$11.6M	Add +6.5%
O Realty Income Corp.	0.03%	202,906	$11.6M	Add +30.4%
DB Deutsche Bank AG-Registered	0.03%	392,218	$11.6M	New
LMT Lockheed Martin Corp.	0.03%	24,988	$11.5M	Reduce -64.9%
TECH Bio-Techne Corp.	0.03%	224,006	$11.5M	Add +26.9%
AXTA Axalta Coating Systems Ltd.	0.03%	386,211	$11.5M	Reduce -41.6%
SNV Synovus Financial Corp.	0.03%	220,686	$11.4M	Add +33.5%
XSMO Invesco S&P Smallcap Momentu	0.03%	166,933	$11.4M	New
MKSI MKS Inc.	0.03%	114,030	$11.3M	Reduce -49.3%
XBI SS SPDR S&P Biotech ETF	0.03%	135,944	$11.3M	Add +75.5%
AM Antero Midstream Corp.	0.03%	594,323	$11.3M	Add +320.2%
TXN Texas Instruments Inc.	0.03%	54,104	$11.2M	Reduce -21.3%
VMD Viemed Healthcare Inc.	0.03%	1,622,000	$11.2M	Reduce -40.0%
SCHD Schwab US DVD Equity ETF	0.03%	422,330	$11.2M	Reduce -58.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	117,370	$11.2M	Reduce -77.9%
PEP Pepsico Inc.	0.03%	84,695	$11.2M	Add +1.4%
FLJP Franklin Ftse Japan ETF	0.03%	347,380	$11.2M	Reduce -8.2%
MTG Mgic Investment Corp.	0.03%	400,609	$11.2M	Reduce -16.9%
DXCM Dexcom Inc.	0.03%	127,667	$11.1M	Reduce -44.2%
OTIS Otis Worldwide Corp.	0.02%	112,113	$11.1M	Add +249.1%
AWK American Water Works Co. Inc.	0.02%	79,155	$11.0M	Reduce -4.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	107,292	$11.0M	Reduce -15.9%
WSO Watsco Inc.	0.02%	24,884	$11.0M	Reduce -27.1%
SHW The Sherwin-Williams Co.	0.02%	31,397	$10.8M	Add +38.8%
HUBS HubSpot Inc.	0.02%	19,230	$10.7M	Reduce -35.5%
MLM Martin Marietta Materials	0.02%	19,477	$10.7M	Reduce -29.2%
PATK Patrick Industries Inc.	0.02%	114,024	$10.5M	Reduce -60.5%
ACM Aecom	0.02%	93,178	$10.5M	Reduce -52.8%
PKG Packaging Corp. of America	0.02%	55,706	$10.5M	Reduce -0.1%
CME Cme Group Inc.	0.02%	38,019	$10.5M	Add +138.0%
FICO Fair Isaac Corp.	0.02%	5,729	$10.5M	Reduce -53.2%
VONV Vanguard Russell 1000 Value	0.02%	122,857	$10.5M	Reduce -67.2%
SMTH Alps SMTH Cor BD Plus ETF	0.02%	402,464	$10.4M	New
GS Goldman Sachs Group Inc.	0.02%	14,713	$10.4M	Reduce -3.5%
OUT Outfront Media Inc.	0.02%	634,368	$10.4M	Reduce -34.3%
HWKN Hawkins Inc.	0.02%	72,396	$10.3M	Add +28.2%
BANR Banner Corporation	0.02%	159,888	$10.3M	Reduce -5.9%
PHYL Pgim Active High Yield Bond	0.02%	288,680	$10.2M	New
PNR Pentair PLC	0.02%	99,447	$10.2M	Reduce -19.3%
BWA Borgwarner Inc.	0.02%	304,662	$10.2M	Add +33.8%
MTD Mettler-Toledo International	0.02%	8,635	$10.1M	Reduce -53.6%
CG The Carlyle Group Inc.	0.02%	195,018	$10.0M	Reduce -48.6%
EFA iShares MSCI Eafe ETF	0.02%	111,796	$10.0M	Reduce -66.5%
FLGB Franklin Ftse United Kingdom	0.02%	325,294	$10.0M	Add +953.4%
PANW Palo Alto Networks Inc.	0.02%	48,828	$9.9M	Add +29.5%
ITT Itt Inc.	0.02%	63,414	$9.9M	Add +2.6%
IT Gartner Inc.	0.02%	24,355	$9.8M	Reduce -28.3%
VONG Vanguard Russell 1000 Growth	0.02%	89,660	$9.8M	Add +3858.5%
MCO Moody's Corp.	0.02%	19,441	$9.8M	Add +185.9%
IYW iShares Ustechnology ETF	0.02%	55,949	$9.7M	Reduce -79.9%
PK Park Hotels & Resorts Inc.	0.02%	947,094	$9.7M	Add +30.1%
TRU Transunion	0.02%	109,777	$9.7M	Reduce -47.4%
PSA Public Storage	0.02%	32,891	$9.6M	Add +16.2%
EPR Epr Properties filed as EPR PPTYS	0.02%	164,437	$9.6M	Add +79.4%
MS Morgan Stanley	0.02%	67,894	$9.6M	Add +12.5%
CSTM Constellium SE	0.02%	714,779	$9.5M	Reduce -57.0%
BSCT Invesco Bulletshares 2029 CB	0.02%	507,641	$9.5M	New
RS Reliance Inc.	0.02%	29,964	$9.4M	Add +31.3%
HUBB Hubbell Inc.	0.02%	23,067	$9.4M	Add +20.5%
SEIC Sei Investments Company	0.02%	104,293	$9.4M	Reduce -20.6%
KEYS Keysight Technologies Inc.	0.02%	57,146	$9.4M	Add +42.7%
BNL Broadstone Net Lease Inc.	0.02%	574,710	$9.2M	Add +3.1%
BLV Vanguard Long-Term Bond ETF	0.02%	132,608	$9.2M	Add +78.6%
GPOR Gulfport Energy Corp.	0.02%	45,810	$9.2M	Reduce -39.6%
FDS Factset Research Systems Inc.	0.02%	20,601	$9.2M	Add +4.7%
STAG Stag Industrial Inc.	0.02%	251,312	$9.1M	Reduce -20.7%
DFAI Dimensional International Co.	0.02%	263,613	$9.1M	Add +900.2%
RPM RPM International Inc.	0.02%	82,206	$9.0M	Reduce -30.8%
AYI Acuity Inc.	0.02%	30,170	$9.0M	Reduce -16.2%
ACA Arcosa Inc.	0.02%	103,725	$9.0M	Add +10.5%
NTRA Natera Inc.	0.02%	53,210	$9.0M	Reduce -58.2%
CWEN Clearway Energy Inc. Class C	0.02%	279,944	$9.0M	Add +1.7%
PODD Insulet Corp.	0.02%	28,323	$8.9M	Reduce -63.7%
NE Noble Corp. PLC	0.02%	332,987	$8.8M	Reduce -80.6%
RPRX Royalty Pharma PLC Class A	0.02%	245,253	$8.8M	Reduce -48.5%
AROC Archrock Inc.	0.02%	355,018	$8.8M	Reduce -23.3%
OEF iShares S&P 100 ETF	0.02%	28,958	$8.8M	Reduce -29.8%
CSL Carlisle Cos Inc.	0.02%	23,588	$8.8M	Reduce -42.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	269,893	$8.8M	Reduce -26.5%
MMM 3M Co.	0.02%	57,738	$8.8M	Add +37.0%
ITW Illinois Tool Works	0.02%	35,342	$8.8M	Add +4.0%
SCHX Schwab US Large-Cap ETF	0.02%	357,446	$8.7M	New
IIPR Innovative Industrial Proper	0.02%	156,852	$8.7M	Add +20.6%
OUSM Alps Oshares US Small-Cap Qu	0.02%	199,916	$8.6M	Reduce -19.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	78,579	$8.6M	Reduce -37.3%
FTAI Ftai Aviation Ltd.	0.02%	74,726	$8.6M	Add +26.4%
PI Impinj Inc.	0.02%	77,347	$8.6M	Reduce -44.4%
SO The Southern Co.	0.02%	93,638	$8.6M	Add +45.8%
LSCC Lattice Semiconductor Corp.	0.02%	174,214	$8.5M	Reduce -62.8%
WCC Wesco International Inc.	0.02%	45,715	$8.5M	Add +52.4%
RCL Royal Caribbean Cruises Ltd.	0.02%	26,974	$8.4M	Add +114.8%
MDU Mdu Resources Group Inc.	0.02%	505,990	$8.4M	Add +29.6%
ESS Essex Property Trust Inc.	0.02%	29,677	$8.4M	Reduce -19.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	117,197	$8.4M	Reduce -31.1%
CTRE Caretrust REIT Inc.	0.02%	274,415	$8.4M	Add +55.0%
FIS Fidelity National Info Serv	0.02%	102,983	$8.4M	Add +1.0%
TSM Taiwan Semiconductor-SP ADR	0.02%	36,538	$8.3M	Reduce -25.9%
NEE Nextera Energy Inc.	0.02%	119,296	$8.3M	Add +24.3%
ANGL Vaneck Fallen Angel High YLD	0.02%	282,609	$8.3M	New
IWM iShares Russell 2000 ETF	0.02%	38,164	$8.2M	Reduce -52.0%
JHG Janus Henderson Group PLC	0.02%	210,401	$8.2M	Reduce -2.4%
BX Blackstone Inc.	0.02%	54,307	$8.1M	Add +42.6%
FLEX Flex Ltd.	0.02%	162,886	$8.1M	Reduce -15.5%
EPI Wisdomtree India Earnings	0.02%	170,898	$8.1M	Reduce -27.4%
JCPB JPMorgan Core Plus Bond ETF	0.02%	172,109	$8.1M	New
BIV Vanguard Intermediate-Term B	0.02%	104,608	$8.1M	Reduce -55.4%
IEX Idex Corp.	0.02%	45,929	$8.1M	Reduce -17.5%
RSP Invesco S&P 500 Equal Weight	0.02%	44,360	$8.1M	Add +214.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	48,981	$8.1M	Add +109.7%
NYT New York Times Co. Class A	0.02%	143,669	$8.0M	Add +24.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	189,860	$8.0M	Reduce -34.1%
BURL Burlington Stores Inc.	0.02%	34,391	$8.0M	Add +21.6%
SLAB Silicon Laboratories Inc.	0.02%	54,130	$8.0M	Reduce -27.7%
CLMB Climb Global Solutions Inc.	0.02%	74,389	$8.0M	Add +56.4%
VOYA Voya Financial Inc.	0.02%	111,503	$7.9M	Reduce -39.2%
AGCO Agco Corp.	0.02%	76,628	$7.9M	Reduce -47.5%
KIM Kimco Realty Corp.	0.02%	376,020	$7.9M	Add +37.0%
IWD iShares Russell 1000 Value E	0.02%	40,675	$7.9M	Reduce -82.3%
CMI Cummins Inc.	0.02%	24,155	$7.9M	Reduce -14.4%
TSCO Tractor Supply Company	0.02%	149,323	$7.9M	Add +45.2%
EWBC East West Bancorp Inc.	0.02%	77,688	$7.8M	Add +4.0%
BKH Black Hills Corp.	0.02%	138,692	$7.8M	Reduce -23.5%
ITA iShares U.S. Aerospace & Def	0.02%	41,125	$7.8M	Reduce -32.2%
RGLD Royal Gold Inc.	0.02%	43,625	$7.8M	Reduce -29.7%
HAS Hasbro Inc.	0.02%	104,635	$7.7M	Add +1.7%
MSM MSC Industrial Direct Co. Class A	0.02%	90,678	$7.7M	Reduce -40.9%
BRX Brixmor Property Group Inc.	0.02%	295,973	$7.7M	Reduce -25.4%
PNC PNC Financial Services Group	0.02%	41,035	$7.6M	Add +56.4%
FTV Fortive Corp.	0.02%	146,629	$7.6M	Add +9.5%
EVRG Evergy Inc.	0.02%	110,441	$7.6M	Reduce -35.3%
EQH Equitable Holdings Inc.	0.02%	135,371	$7.6M	Reduce -44.1%
FALN iShares Fallen Angels ETF	0.02%	279,751	$7.6M	New
BA The Boeing Co.	0.02%	35,825	$7.5M	Reduce -6.4%
FULT Fulton Financial Corp.	0.02%	421,379	$7.5M	Add +16.3%
MUB iShares National Muni Bond E	0.02%	71,792	$7.5M	Reduce -80.5%
VTR Ventas Inc.	0.02%	118,063	$7.5M	Reduce -5.6%
XLE SS Energy Select Sector	0.02%	87,575	$7.4M	Reduce -38.4%
AZO AutoZone Inc.	0.02%	2,000	$7.4M	Add +130.4%
CE Celanese Corp.	0.02%	133,423	$7.4M	Reduce -21.4%
CTRA Coterra Energy Inc.	0.02%	289,974	$7.4M	Reduce -38.1%
DECK Deckers Outdoor Corp.	0.02%	71,388	$7.4M	Reduce -92.2%
BSCP Invesco Bulletshares 2025 CB	0.02%	355,530	$7.4M	Add +62.5%
NTAP Netapp Inc.	0.02%	68,934	$7.3M	Reduce -20.4%
OKE Oneok Inc.	0.02%	89,686	$7.3M	Add +55.0%
POOL Pool Corp.	0.02%	24,854	$7.2M	Reduce -37.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	58,082	$7.2M	Add +7.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	96,792	$7.1M	Add +3.0%
BRC Brady Corporation Class A	0.02%	104,579	$7.1M	Reduce -26.7%
Z Zillow Group Inc. Class C	0.02%	101,412	$7.1M	Add +4.7%
RJF Raymond James Financial Inc.	0.02%	46,139	$7.1M	Add +19.9%
COOP Mr Cooper Group Inc.	0.02%	47,049	$7.0M	Reduce -57.3%
BMY Bristol-Myers Squibb Co.	0.02%	151,556	$7.0M	Reduce -7.2%
SXT Sensient Technologies Corp.	0.02%	70,907	$7.0M	Reduce -30.6%
JEF Jefferies Financial Group Inc.	0.02%	126,015	$7.0M	Add +230.1%
IWY iShares Russell Top 200 Grow	0.02%	28,250	$7.0M	Reduce -82.1%
SPXC SPX Technologies Inc.	0.02%	41,428	$6.9M	Add +0.7%
MORN Morningstar Inc.	0.02%	22,097	$6.9M	Add +28.4%
ELV Elevance Health Inc.	0.02%	17,693	$6.9M	Reduce -16.2%
DTE DTE Energy Company	0.02%	51,658	$6.8M	Reduce -39.1%
AR Antero Resources Corp.	0.02%	169,881	$6.8M	Reduce -19.6%
IP International Paper Co.	0.02%	146,067	$6.8M	Add +30.7%
SF Stifel Financial Corp.	0.02%	65,894	$6.8M	Add +0.3%
FLR Fluor Corp.	0.02%	132,621	$6.8M	Reduce -32.9%
IEUR iShares Core MSCI Europe ETF	0.02%	102,713	$6.8M	New
GLPI Gaming and Leisure Propertie	0.02%	145,360	$6.8M	Add +126.0%
IVT Inventrust Properties Corp.	0.02%	247,625	$6.8M	Reduce -25.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	115,072	$6.7M	Reduce -92.3%
DCRE DBL Comm Real Est Debt	0.02%	128,865	$6.7M	New
TRMK Trustmark Corp.	0.02%	183,868	$6.7M	Add +16.6%
UMBF Umb Financial Corp.	0.01%	63,493	$6.7M	Reduce -36.6%
CVLT Commvault Systems Inc.	0.01%	38,282	$6.7M	Reduce -34.6%
DTH Wisdomtree International Hig	0.01%	142,711	$6.6M	New
FFIV F5 Inc.	0.01%	22,249	$6.5M	Add +5.1%
VLO Valero Energy Corp.	0.01%	48,377	$6.5M	Add +16.8%
COO The Cooper Cos Inc.	0.01%	91,400	$6.5M	Reduce -39.1%
CVS CVS Health Corp.	0.01%	94,214	$6.5M	Add +2.6%
SPLV Invesco S&P 500 Low Volatili	0.01%	89,099	$6.5M	New
EXP Eagle Materials Inc.	0.01%	32,094	$6.5M	Add +6.6%
DGRO iShares Core Dividend Growth	0.01%	101,380	$6.5M	Add +16.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	121,684	$6.4M	Reduce -40.0%
CAG Conagra Brands Inc.	0.01%	312,944	$6.4M	Reduce -16.3%
WST West Pharmaceutical Services	0.01%	29,210	$6.4M	Reduce -33.4%
IRT Independence Realty Trust Inc.	0.01%	360,215	$6.4M	Add +92.6%
TPR Tapestry Inc.	0.01%	72,295	$6.3M	Reduce -13.9%
RAL Ralliant Corp.	0.01%	130,872	$6.3M	Add +193.4%
USMV iShares MSCI USA Min Vol Fac	0.01%	67,532	$6.3M	Reduce -35.9%
COIN Coinbase Global Inc. Class A	0.01%	17,993	$6.3M	Add +2626.2%
RHP Ryman Hospitality Properties	0.01%	63,864	$6.3M	Reduce -31.9%
PFS Provident Financial Services	0.01%	359,385	$6.3M	Add +81.2%
WWD Woodward Inc.	0.01%	25,688	$6.3M	Add +35.6%
VTRS Viatris Inc.	0.01%	701,849	$6.3M	Add +95.2%
AA Alcoa Corp.	0.01%	212,175	$6.3M	Reduce -3.1%
SCHA Schwab US Small-Cap ETF	0.01%	245,022	$6.2M	Reduce -46.0%
NUDM Nuveen ESG Intl Devel MRK Eq	0.01%	174,153	$6.2M	Add +80.8%
XYL Xylem Inc.	0.01%	47,670	$6.2M	Add +378.2%
DTM DT Midstream Inc.	0.01%	55,979	$6.2M	Add +53.5%
JCI Johnson Controls Internation	0.01%	58,178	$6.1M	Add +72.4%
MTH Meritage Homes Corp.	0.01%	91,569	$6.1M	Reduce -32.0%
DFAC Dimensional US Core Equity 2	0.01%	169,605	$6.1M	Add +290.4%
XSW SS SPDR S&P Soft & Serv ETF	0.01%	31,977	$6.1M	Reduce -41.3%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	269,973	$6.1M	Reduce -35.6%
IQV Iqvia Holdings Inc.	0.01%	38,358	$6.0M	Reduce -8.0%
BSCQ Invesco Bulletshares 2026 CB	0.01%	308,879	$6.0M	Add +772.4%
R Ryder System Inc.	0.01%	37,912	$6.0M	Add +28.9%
IWR iShares Russell Mid-Cap ETF	0.01%	65,341	$6.0M	Reduce -77.4%
SCI Service Corp. International	0.01%	73,781	$6.0M	Reduce -4.3%
SPIB SS SPDR P Int C Corp. ETF	0.01%	178,789	$6.0M	New
VGSH Vanguard Short-Term Treasury	0.01%	102,338	$6.0M	Add +1.0%
DY Dycom Industries Inc.	0.01%	24,528	$6.0M	Add +14.5%
GNTX Gentex Corp.	0.01%	271,971	$6.0M	Add +1.1%
MNST Monster Beverage Corp.	0.01%	95,245	$6.0M	Add +247.0%
JQUA JPMorgan US Quality Factor	0.01%	99,356	$6.0M	Reduce -44.2%
FIDU Fidelity MSCI Indust Indx	0.01%	76,846	$6.0M	Reduce -16.5%
MDLZ Mondelez International Inc. Class A	0.01%	87,876	$5.9M	Add +31.9%
VPLS Vanguard Core-Plus Bond ETF	0.01%	76,202	$5.9M	New
EXAS Exact Sciences Corp.	0.01%	111,450	$5.9M	Reduce -7.5%
AVAV Aerovironment Inc.	0.01%	20,717	$5.9M	Add +0.7%
EAT Brinker International Inc.	0.01%	32,685	$5.9M	Add +0.2%
FER Ferrovial NV	0.01%	110,748	$5.9M	New
AGNC AGNC Investment Corp.	0.01%	638,774	$5.9M	Reduce -32.7%
USRT iShares Core US REIT ETF	0.01%	103,500	$5.9M	Reduce -81.6%
TLN Talen Energy Corp.	0.01%	20,135	$5.9M	Add +343.2%
NLY Annaly Capital Management Inc.	0.01%	308,759	$5.8M	Add +32.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	63,581	$5.8M	Reduce -66.8%
FNCL Fidelity MSCI Financial Indx	0.01%	78,514	$5.8M	Add +6.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	15,860	$5.8M	Add +16.1%
SIG Signet Jewelers Ltd.	0.01%	72,993	$5.8M	Reduce -39.4%
WDC Western Digital Corp.	0.01%	90,665	$5.8M	Reduce -54.0%
STEP Stepstone Group Inc. Class A	0.01%	104,469	$5.8M	Add +0.1%
TDY Teledyne Technologies Inc.	0.01%	11,261	$5.8M	Reduce -12.8%
ESNT Essent Group Ltd.	0.01%	94,716	$5.8M	Reduce -41.2%
ITRI Itron Inc.	0.01%	43,461	$5.7M	Reduce -14.5%
SBUX Starbucks Corp.	0.01%	62,383	$5.7M	Add +6.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	20,074	$5.7M	Add +5.3%
BCPC Balchem Corp.	0.01%	35,827	$5.7M	Add +0.9%
IBKR Interactive Brokers Gro Class A	0.01%	102,619	$5.7M	Reduce -10.0%
KTOS Kratos Defense & Security	0.01%	122,379	$5.7M	Add +9.0%
DEA Easterly Government Properti	0.01%	254,659	$5.7M	Add +773.0%
FMC FMC Corp.	0.01%	135,236	$5.6M	Reduce -16.3%
IYE iShares U.S. Energy ETF	0.01%	123,388	$5.6M	Add +126.1%
OC Owens Corning	0.01%	39,792	$5.5M	Reduce -26.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	81,196	$5.5M	Add +69.5%
KNF Knife River Corp.	0.01%	67,062	$5.5M	Add +32.9%
BIPC Brookfield Infrastructure-A	0.01%	131,209	$5.5M	New
XLY SS Consumer Disc Select Sect	0.01%	25,054	$5.4M	Add +47.9%
OVV Ovintiv Inc.	0.01%	142,751	$5.4M	Reduce -13.5%
FHI Federated Hermes Inc.	0.01%	122,528	$5.4M	Reduce -47.7%
IVZ Invesco Ltd.	0.01%	343,827	$5.4M	Add +155.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	43,603	$5.4M	Add +13.4%
TOL Toll Brothers Inc.	0.01%	47,024	$5.4M	Add +83.3%
REG Regency Centers Corp.	0.01%	75,349	$5.4M	Reduce -17.8%
EVR Evercore Inc. Class A	0.01%	19,701	$5.3M	Reduce -67.4%
KEX Kirby Corp.	0.01%	46,824	$5.3M	Add +0.7%
BMI Badger Meter Inc.	0.01%	21,657	$5.3M	Add +0.3%
DFSI Dimensional Int Sus COR1 ETF	0.01%	134,529	$5.3M	New
ABG Asbury Automotive Group	0.01%	22,205	$5.3M	Reduce -27.8%
CLOI Vaneck Clo ETF	0.01%	100,010	$5.3M	New
JSCP JPMorgan Short Duration Core	0.01%	111,557	$5.3M	New
GEHC GE Healthcare Technology	0.01%	71,233	$5.3M	Add +229.3%
DCOR Dimensional US Core Eq 1 ETF	0.01%	78,767	$5.3M	New
ATI Ati Inc.	0.01%	60,779	$5.2M	Reduce -0.4%
BBWI Bath & Body Works Inc.	0.01%	174,256	$5.2M	Reduce -0.4%
MFC Manulife Financial Corp.	0.01%	162,665	$5.2M	Reduce -3.0%
RGA Reinsurance Group of America	0.01%	26,218	$5.2M	Add +9.5%
WTRG Essential Utilities Inc.	0.01%	139,484	$5.2M	Add +10.4%
TFX Teleflex Inc.	0.01%	43,653	$5.2M	Reduce -3.6%
SRLN SS Blackstone Sr Loan ETF	0.01%	124,051	$5.2M	Reduce -64.0%
IAU iShares Gold Trust	0.01%	82,699	$5.2M	Reduce -42.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	67,161	$5.1M	Add +29.0%
ATR Aptargroup Inc.	0.01%	32,829	$5.1M	Add +3.7%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	44,190	$5.1M	Reduce -57.7%
ORI Old Republic Intl Corp.	0.01%	133,521	$5.1M	Reduce -0.9%
OWL Blue Owl Capital Inc.	0.01%	266,323	$5.1M	Add +1.8%
ASB Associated Banc-Corp.	0.01%	209,654	$5.1M	Add +89.3%
ETSY Etsy Inc.	0.01%	101,875	$5.1M	Add +0.4%
SIGI Selective Insurance Group	0.01%	58,925	$5.1M	Reduce -33.2%
CORT Corcept Therapeutics Inc.	0.01%	69,399	$5.1M	Add +1.3%
MO Altria Group Inc.	0.01%	86,743	$5.1M	Reduce -8.2%
DLB Dolby Laboratories Inc. Class A	0.01%	67,992	$5.0M	Add +1.0%
OKTA Okta Inc.	0.01%	50,503	$5.0M	Add +298.2%
PSX Phillips 66	0.01%	42,205	$5.0M	Add +81.1%
XMMO Invesco S&P Midcap Momentum	0.01%	39,122	$5.0M	New
EBAY eBay Inc.	0.01%	67,668	$5.0M	Reduce -96.2%
FCX Freeport-McMoran Inc.	0.01%	115,951	$5.0M	Add +30.7%
ACIO Aptus Collared Invest Opp	0.01%	121,133	$5.0M	New
PYPL PayPal Holdings Inc.	0.01%	67,476	$5.0M	Add +46.1%
BRO Brown & Brown Inc.	0.01%	45,219	$5.0M	Reduce -49.0%
FDVV Fidelity High Dividend ETF	0.01%	96,229	$5.0M	Add +18.5%
REGN Regeneron Pharmaceuticals	0.01%	9,513	$5.0M	Reduce -93.1%
IEMG iShares Core MSCI Emerging	0.01%	83,111	$5.0M	Reduce -86.7%
TDG Transdigm Group Inc.	0.01%	3,274	$5.0M	Reduce -12.0%
HSIC Henry Schein Inc.	0.01%	68,043	$5.0M	Reduce -42.1%
FHN First Horizon Corp.	0.01%	232,080	$4.9M	Reduce -5.9%
ZWS Zurn Elkay Water Solutions C	0.01%	134,197	$4.9M	Add +27.9%
REVG Rev Group Inc.	0.01%	102,769	$4.9M	New
EMR Emerson Electric Co.	0.01%	36,671	$4.9M	Add +3.1%
FANG Diamondback Energy Inc.	0.01%	35,426	$4.9M	Add +38.8%
TEL Te Connectivity PLC	0.01%	28,881	$4.9M	Reduce -24.0%
CHWY Chewy Inc. Class A	0.01%	114,234	$4.9M	Add +4.5%
IEF iShares 7-10 Year Treasury B	0.01%	50,542	$4.8M	Reduce -83.7%
ZG Zillow Group Inc. Class A	0.01%	70,598	$4.8M	Reduce -3.1%
MRSK Toews Agility Shares Managed	0.01%	143,503	$4.8M	New
CWEN.A Clearway Energy Inc. Class A	0.01%	158,425	$4.8M	Add +0.0%
MOS The Mosaic Co.	0.01%	130,654	$4.8M	Add +0.0%
NWBI Northwest Bancshares Inc.	0.01%	371,773	$4.8M	Add +102.4%
VYM Vanguard High DVD Yield ETF	0.01%	35,614	$4.7M	Add +3.0%
DKS Dick's Sporting Goods Inc.	0.01%	23,572	$4.7M	Add +5.9%
SCHP Schwab U.S. Tips ETF	0.01%	175,333	$4.7M	Reduce -54.5%
INTC Intel Corp.	0.01%	208,416	$4.7M	Add +1.0%
JXN Jackson Financial Inc. Class A	0.01%	52,530	$4.7M	Reduce -3.2%
DFSE Dimensional Em Sus CORE1 ETF	0.01%	122,146	$4.6M	New
RBA RB Global Inc.	0.01%	43,604	$4.6M	Add +0.8%
ABCB Ameris Bancorp	0.01%	71,497	$4.6M	Reduce -8.5%
SEE Sealed Air Corp.	0.01%	148,847	$4.6M	Add +0.8%
LRN Stride Inc.	0.01%	31,561	$4.6M	Add +0.5%
KKR KKR & Co. Inc.	0.01%	34,411	$4.6M	Add +16.2%
ANSS Ansys Inc.	0.01%	13,026	$4.6M	Add +151.9%
CADE Cadence Bank	0.01%	142,501	$4.6M	Reduce -37.5%
UNM Unum Group	0.01%	56,162	$4.5M	Add +6.3%
HIG Hartford Insurance Group Inc.	0.01%	35,591	$4.5M	Reduce -1.6%
CHRW C.H. Robinson Worldwide Inc.	0.01%	47,015	$4.5M	Add +865.4%
BKU Bankunited Inc.	0.01%	126,593	$4.5M	Reduce -5.6%
SNDK Sandisk Corp.	0.01%	99,362	$4.5M	Add +17.4%
APAM Artisan Partners Asset Ma -A	0.01%	100,605	$4.5M	Add +0.3%
ARE Alexandria Real Estate Equit	0.01%	61,375	$4.5M	Reduce -56.3%
UCB United Community Banks	0.01%	149,434	$4.5M	Add +1.1%
FIX Comfort Systems USA Inc.	0.01%	8,287	$4.4M	Reduce -0.4%
MKC McCormick & Co.-Non VTG SHRS	0.01%	58,350	$4.4M	Add +0.1%
WSC Willscot Holdings Corp.	0.01%	160,334	$4.4M	Reduce -1.0%
PLMR Palomar Holdings Inc.	0.01%	28,411	$4.4M	Add +0.6%
CUZ Cousins Properties Inc.	0.01%	145,784	$4.4M	Reduce -38.7%
AMAL Amalgamated Financial Corp.	0.01%	140,021	$4.4M	Add +4.7%
ULTA Ulta Beauty Inc.	0.01%	9,317	$4.4M	Reduce -12.9%
LNC Lincoln National Corp.	0.01%	125,845	$4.4M	Add +0.3%
DGX Quest Diagnostics Inc.	0.01%	24,167	$4.3M	Add +88.6%
GKOS Glaukos Corp.	0.01%	42,017	$4.3M	Add +3.8%
UDR Udr Inc.	0.01%	106,164	$4.3M	Add +757.7%
FTDR Frontdoor Inc.	0.01%	73,471	$4.3M	Add +24.4%
YUM Yum! Brands Inc.	0.01%	29,192	$4.3M	Add +126.1%
IUSG iShares Core S&P U.S. Growth	0.01%	28,704	$4.3M	Add +4.5%
BAX Baxter International Inc.	0.01%	142,507	$4.3M	Reduce -27.0%
KN Knowles Corp.	0.01%	244,552	$4.3M	Reduce -16.5%
TXRH Texas Roadhouse Inc.	0.01%	22,979	$4.3M	Reduce -70.4%
IDCC Interdigital Inc.	0.01%	19,072	$4.3M	Add +1.1%
WBS Webster Financial Corp.	0.01%	77,943	$4.3M	Reduce -1.9%
ES Eversource Energy	0.01%	66,779	$4.2M	Add +1.2%
REXR Rexford Industrial Realty Inc.	0.01%	119,411	$4.2M	Reduce -23.3%
AIR Aar Corp.	0.01%	61,639	$4.2M	Reduce -41.0%
CSW CSW Industrials Inc.	0.01%	14,744	$4.2M	Add +0.1%
SSB Southstate Bank Corp.	0.01%	45,919	$4.2M	Add +0.3%
TDS Telephone and Data Systems	0.01%	118,509	$4.2M	Reduce -7.9%
CTAS Cintas Corp.	0.01%	18,952	$4.2M	Reduce -1.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	73,176	$4.2M	Add +0.7%
VRRM Verra Mobility Corp.	0.01%	165,915	$4.2M	Reduce -2.3%
HUM Humana Inc.	0.01%	17,217	$4.2M	Reduce -93.2%
IXUS iShares Core Intl Stock ETF	0.01%	54,459	$4.2M	Reduce -84.9%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	110,787	$4.2M	Add +1320.9%
CURB Curbline Properties Corp.	0.01%	182,385	$4.2M	Add +36.2%
SHAK Shake Shack Inc. Class A	0.01%	29,576	$4.2M	Add +0.6%
NKE Nike Inc. Class B	0.01%	58,095	$4.1M	Reduce -95.8%
ITM Vaneck Intermediate Muni ETF	0.01%	90,276	$4.1M	New
PAYX Paychex Inc.	0.01%	28,251	$4.1M	Add +32.8%
JBTM JBT Marel Corp.	0.01%	34,010	$4.1M	Add +0.3%
RXST Rxsight Inc.	0.01%	312,220	$4.1M	Reduce -30.9%
MARA Mara Holdings Inc.	0.01%	258,778	$4.1M	Add +3.8%
ENVA Enova International Inc.	0.01%	36,272	$4.0M	Reduce -0.8%
RRX Regal Rexnord Corp.	0.01%	27,814	$4.0M	Reduce -73.7%
WPC WP Carey Inc.	0.01%	64,552	$4.0M	Add +7.8%
XJH Ishare ESG SS S&P Midcap ETF	0.01%	97,066	$4.0M	New
UNF Unifirst Corp.	0.01%	21,390	$4.0M	Add +94.0%
WERN Werner Enterprises Inc.	0.01%	146,973	$4.0M	Reduce -47.6%
ROP Roper Technologies Inc.	0.01%	7,097	$4.0M	Add +7.1%
CHTR Charter Communications Inc. Class A	0.01%	9,769	$4.0M	Reduce -5.4%
RL Ralph Lauren Corp.	0.01%	14,551	$4.0M	Add +118.8%
JBL Jabil Inc.	0.01%	18,254	$4.0M	Reduce -63.1%
EW Edwards Lifesciences Corp.	0.01%	50,857	$4.0M	Add +24.6%
FAF First American Financial	0.01%	64,774	$4.0M	Add +129.0%
SNEX Stonex Group Inc.	0.01%	43,561	$4.0M	Add +1.2%
EGP Eastgroup Properties Inc.	0.01%	23,674	$4.0M	Add +94.4%
BSCR Invesco Bulletshares 2027 CB	0.01%	200,699	$3.9M	New
RRC Range Resources Corp.	0.01%	96,616	$3.9M	Add +70.8%
XLV SS Health Care Select Sector	0.01%	29,120	$3.9M	Reduce -68.0%
PECO Phillips Edison & Company Inc.	0.01%	111,682	$3.9M	Add +21.5%
PBH Prestige Consumer Healthcare	0.01%	48,960	$3.9M	Reduce -0.1%
NEM Newmont Corp.	0.01%	67,313	$3.9M	Reduce -3.4%
WU Western Union Co.	0.01%	459,980	$3.9M	Add +0.6%
PR Permian Resources Corp. Class A	0.01%	283,302	$3.9M	Add +88.9%
SANM Sanmina Corp.	0.01%	39,313	$3.8M	Reduce -1.5%
CDNS Cadence Design SYS Inc.	0.01%	12,441	$3.8M	Add +10.5%
FXY Invesco Currencyshares Japan	0.01%	59,858	$3.8M	New
PPG PPG Industries Inc.	0.01%	33,537	$3.8M	Add +33.8%
NNN NNN REIT Inc.	0.01%	88,129	$3.8M	Reduce -23.6%
SPSC SPS Commerce Inc.	0.01%	27,925	$3.8M	Add +0.2%
FLMI Franklin Dynamic Municipal B	0.01%	156,551	$3.8M	New
SFM Sprouts Farmers Market Inc.	0.01%	23,041	$3.8M	Reduce -1.7%
UCON First Trust Smith Unconstrai	0.01%	152,345	$3.8M	Add +9.8%
DUOL Duolingo	0.01%	9,244	$3.8M	Add +4.0%
SWK Stanley Black & Decker Inc.	0.01%	55,886	$3.8M	Reduce -15.6%
KMB Kimberly-Clark Corp.	0.01%	29,347	$3.8M	Reduce -9.5%
MHK Mohawk Industries Inc.	0.01%	35,878	$3.8M	Add +0.1%
ENOV Enovis Corp.	0.01%	119,825	$3.8M	Reduce -43.9%
VFMO Vanguard US Momentum Factor	0.01%	21,653	$3.7M	New
GAP The Gap Inc.	0.01%	171,250	$3.7M	Reduce -23.1%
IWP iShares Russell Mid-Cap Grow	0.01%	26,916	$3.7M	Reduce -39.5%
MAT Mattel Inc.	0.01%	189,160	$3.7M	Add +137.5%
ASML ASML Holding NV-NY Reg SHS	0.01%	4,650	$3.7M	Add +200.4%
DAN Dana Inc.	0.01%	216,475	$3.7M	Reduce -6.3%
DORM Dorman Products Inc.	0.01%	30,216	$3.7M	Add +0.1%
WAB Wabtec Corp.	0.01%	17,666	$3.7M	Reduce -19.7%
KR Kroger Co.	0.01%	51,550	$3.7M	Add +88.4%
RNR Renaissancere Holdings Ltd.	0.01%	15,169	$3.7M	Add +31.4%
AEIS Advanced Energy Industries	0.01%	27,688	$3.7M	Add +0.1%
NTST Netstreit Corp.	0.01%	216,763	$3.7M	Reduce -19.5%
PNFP Pinnacle Financial Partners	0.01%	33,172	$3.7M	Reduce -1.9%
ENTG Entegris Inc.	0.01%	45,312	$3.7M	Reduce -14.2%
APG Api Group Corp.	0.01%	105,169	$3.7M	New
VXUS Vanguard Total Intl Stock	0.01%	52,845	$3.7M	New
WEAV Weave Communications Inc.	0.01%	438,597	$3.6M	New
AFRM Affirm Holdings Inc.	0.01%	52,964	$3.6M	New
AFL Aflac Inc.	0.01%	34,580	$3.6M	Add +28.7%
CRS Carpenter Technology	0.01%	13,188	$3.6M	Add +12.6%
ESE Esco Technologies Inc.	0.01%	18,989	$3.6M	Reduce -3.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	49,481	$3.6M	Add +0.1%
BOX Box Inc. Class A	0.01%	106,482	$3.6M	Add +0.9%
VHT Vanguard Health Care ETF	0.01%	14,574	$3.6M	Add +459.7%
MOFG Midwestone Financial Group I	0.01%	125,073	$3.6M	Add +34.2%
TGTX TG Therapeutics Inc.	0.01%	99,715	$3.6M	Add +1.7%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	143,278	$3.6M	Add +64.9%
AUB Atlantic Union Bankshares Co.	0.01%	113,895	$3.6M	Reduce -7.0%
WHD Cactus Inc. Class A	0.01%	81,233	$3.6M	Add +1.7%
HESM Hess Midstream LP Class A	0.01%	92,200	$3.6M	Reduce -21.1%
SNPS Synopsys Inc.	0.01%	6,933	$3.5M	Add +1.3%
EA Electronic Arts Inc.	0.01%	22,221	$3.5M	Add +36.3%
ACIW Aci Worldwide Inc.	0.01%	77,135	$3.5M	Add +0.1%
WAL Western Alliance Bancorp	0.01%	45,354	$3.5M	Reduce -98.0%
NOC Northrop Grumman Corp.	0.01%	7,075	$3.5M	Add +15.3%
CMA Comerica Inc.	0.01%	59,100	$3.5M	Add +0.2%
FFBC First Financial Bancorp	0.01%	144,552	$3.5M	Add +15.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	103,741	$3.5M	Reduce -44.2%
XPO Xpo Inc.	0.01%	27,738	$3.5M	Add +0.9%
FLOT iShares Floating Rate Bond E	0.01%	68,373	$3.5M	Reduce -35.4%
CBL CBL & Associates Properties	0.01%	136,929	$3.5M	Add +5.7%
CFR Cullen/Frost Bankers Inc.	0.01%	26,997	$3.5M	Reduce -1.3%
ALKS Alkermes PLC	0.01%	121,254	$3.5M	Add +1.5%
SHY iShares 1-3 Year Treasury Bo	0.01%	41,795	$3.5M	Reduce -33.4%
JLL Jones Lang Lasalle Inc.	0.01%	13,509	$3.5M	Add +20.5%
PRU Prudential Financial Inc.	0.01%	32,144	$3.5M	Add +0.6%
AX Axos Financial Inc.	0.01%	45,332	$3.5M	Reduce -28.8%
FNF Fidelity National Financial	0.01%	61,432	$3.4M	Add +0.8%
IRDM Iridium Communications Inc.	0.01%	113,884	$3.4M	Reduce -0.1%
AER Aercap Holdings NV	0.01%	29,346	$3.4M	Add +1052.6%
TAXX BBLX Irm Tax-Aware S Dur ETF	0.01%	67,218	$3.4M	New
EQT Eqt Corp.	0.01%	58,801	$3.4M	Add +74.8%
ALLE Allegion PLC	0.01%	23,751	$3.4M	Add +35.0%
IJS iShares S&P Small-Cap 600 Va	0.01%	34,337	$3.4M	Add +4.3%
ELS Equity Lifestyle Properties	0.01%	55,222	$3.4M	Add +23.3%
AOS Smith (a.o.) Corp.	0.01%	51,886	$3.4M	Reduce -0.1%
MC Moelis & Co. Class A	0.01%	54,548	$3.4M	Add +5.2%
ARMK Aramark	0.01%	81,130	$3.4M	Add +29.6%
INGR Ingredion Inc.	0.01%	25,155	$3.4M	Add +65.0%
JUST Goldman Sachs Just US LRG	0.01%	38,511	$3.4M	New
MKTX Marketaxess Holdings Inc.	0.01%	15,153	$3.4M	Reduce -0.0%
SWKS Skyworks Solutions Inc.	0.01%	45,403	$3.4M	Add +588.2%
AON Aon PLC Class A	0.01%	9,456	$3.4M	Reduce -1.4%
OSBC Old Second Bancorp Inc.	0.01%	189,920	$3.4M	Add +42.1%
PEB Pebblebrook Hotel Trust	0.01%	336,909	$3.4M	Add +0.2%
CRL Charles River Laboratories	0.01%	22,176	$3.4M	Add +1006.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	26,418	$3.4M	Reduce -7.5%
PIPR Piper Sandler Cos	0.01%	12,083	$3.4M	Add +2.2%
ELAN Elanco Animal Health Inc.	0.01%	235,057	$3.4M	No change
TMDX Transmedics Group Inc.	0.01%	24,879	$3.3M	Add +0.9%
CBSH Commerce Bancshares Inc.	0.01%	53,368	$3.3M	Reduce -4.1%
LUMN Lumen Technologies Inc.	0.01%	756,150	$3.3M	Reduce -18.0%
JPIB JPMorgan Intl BND ETF	0.01%	68,050	$3.3M	New
SGI Somnigroup International Inc.	0.01%	48,621	$3.3M	Add +8.4%
SON Sonoco Products Co.	0.01%	75,949	$3.3M	Add +0.2%
TFC Truist Financial Corp.	0.01%	76,522	$3.3M	Reduce -49.6%
BBUS JPMorgan Betabuilders US Equ	0.01%	29,344	$3.3M	New
SITM Sitime Corp.	0.01%	15,359	$3.3M	Add +9.4%
TSN Tyson Foods Inc. Class A	0.01%	58,694	$3.3M	Add +55.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	60,160	$3.3M	Add +78.5%
UAL United Airlines Holdings Inc.	0.01%	41,046	$3.3M	Reduce -83.0%
SCPH Scpharmaceuticals Inc.	0.01%	856,994	$3.3M	Reduce -17.3%
CRDO Credo Technology Group Holdi	0.01%	35,225	$3.3M	Add +5.4%
OXY Occidental Petroleum Corp.	0.01%	77,488	$3.3M	Add +130.1%
FLMB Franklin Municipal Green Bon	0.01%	140,850	$3.3M	New
TRGP Targa Resources Corp.	0.01%	18,619	$3.2M	Add +52.8%
GLW Corning Inc.	0.01%	61,568	$3.2M	Add +94.1%
URBN Urban Outfitters Inc.	0.01%	44,581	$3.2M	Add +7.8%
SLG SL Green Realty Corp.	0.01%	52,220	$3.2M	Add +1.5%
SPEM State Street SP PTF Em ETF	0.01%	75,587	$3.2M	Reduce -86.2%
PFGC Performance Food Group Co.	0.01%	36,752	$3.2M	Add +0.3%
FIVE Five Below	0.01%	24,477	$3.2M	Add +57.3%
APD Air Products & Chemicals Inc.	0.01%	11,366	$3.2M	Reduce -69.9%
APP AppLovin Corp. Class A	0.01%	9,473	$3.2M	Reduce -31.1%
LAMR Lamar Advertising Co. Class A	0.01%	26,281	$3.2M	Add +27.5%
IFRA iShares US Infrastructure	0.01%	64,481	$3.2M	Reduce -64.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	11,432	$3.2M	New
CALM Cal-Maine Foods Inc.	0.01%	31,736	$3.2M	Add +6.2%
SKYW Skywest Inc.	0.01%	30,694	$3.2M	Add +0.4%
ITGR Integer Holdings Corp.	0.01%	25,657	$3.2M	Add +4.1%
MGRC McGrath Rentcorp	0.01%	27,185	$3.2M	No change
MCHP Microchip Technology Inc.	0.01%	44,722	$3.1M	Add +102.6%
CWI State Street SPDR MSCI Acwi	0.01%	96,076	$3.1M	New
MP MP Materials Corp.	0.01%	94,251	$3.1M	Add +6.3%
THG Hanover Insurance Group Inc./	0.01%	18,434	$3.1M	Add +0.1%
ILPT Industrial Logistics Propert	0.01%	686,801	$3.1M	Add +4.1%
DIVI Franklin International Core	0.01%	87,614	$3.1M	New
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	33,226	$3.1M	Reduce -86.7%
SPGP Invesco S&P 500 Garp ETF	0.01%	28,900	$3.1M	New
RMD Resmed Inc.	0.01%	12,099	$3.1M	Add +75.7%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	74,074	$3.1M	Reduce -88.5%
XLP SS Consumer Staples Sel Sect	0.01%	38,353	$3.1M	Reduce -78.3%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	45,130	$3.1M	Reduce -5.8%
ACI Albertsons Cos Inc. Class A	0.01%	143,788	$3.1M	Reduce -6.0%
ED Consolidated Edison Inc.	0.01%	31,132	$3.1M	Reduce -9.6%
SFBS Servisfirst Bancshares Inc.	0.01%	39,958	$3.1M	Reduce -9.4%
CTSH Cognizant Tech Solutions-A	0.01%	39,474	$3.1M	Add +60.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	7,945	$3.1M	Reduce -9.6%
VGIT Vanguard Intermediate-Term T	0.01%	51,533	$3.1M	Reduce -85.3%
GMS GMS Inc.	0.01%	28,228	$3.1M	Reduce -1.0%
VLU SS SPDR S&P 1500 Value Tilt	0.01%	15,966	$3.1M	New
DCI Donaldson Co. Inc.	0.01%	44,215	$3.1M	Add +41.9%
TCBI Texas Capital Bancshares Inc.	0.01%	38,375	$3.0M	Reduce -50.2%
EXEL Exelixis Inc.	0.01%	69,090	$3.0M	Reduce -0.1%
KALU Kaiser Aluminum Corp.	0.01%	38,104	$3.0M	Add +0.2%
RHI Robert Half Inc.	0.01%	74,023	$3.0M	Reduce -94.0%
AIZ Assurant Inc.	0.01%	15,385	$3.0M	Reduce -6.1%
OII Oceaneering Intl Inc.	0.01%	146,548	$3.0M	Reduce -0.2%
BDX Becton Dickinson and Co.	0.01%	17,595	$3.0M	Add +29.5%
PCMM BBLX Private Credit Clo ETF	0.01%	60,090	$3.0M	New
D Dominion Energy Inc.	0.01%	53,603	$3.0M	Add +0.9%
GVA Granite Construction Inc.	0.01%	32,246	$3.0M	Add +0.8%
MAC The Macerich Co.	0.01%	186,237	$3.0M	Add +1.8%
IOSP Innospec Inc.	0.01%	35,757	$3.0M	Reduce -2.0%
FCPT Four Corners Property Trust	0.01%	111,599	$3.0M	Add +52.0%
IDGT iShares US DGTL Infra & R/E	0.01%	36,151	$3.0M	New
PRGS Progress Software Corp.	0.01%	46,991	$3.0M	Add +47.5%
BALL Ball Corp.	0.01%	53,382	$3.0M	Add +209.7%
FRSH Freshworks Inc. Class A	0.01%	200,636	$3.0M	Add +5.0%
CEF Sprott Physical Gold and Sil	0.01%	99,387	$3.0M	New
AIT Applied Industrial Tech Inc.	0.01%	12,847	$3.0M	Reduce -10.3%
CWT California Water Service Grp	0.01%	65,548	$3.0M	Reduce -22.7%
VLY Valley National Bancorp	0.01%	332,223	$3.0M	Add +0.2%
GSBC Great Southern Bancorp Inc.	0.01%	50,433	$3.0M	Add +25.2%
PRMB Primo Brands Corp.	0.01%	100,117	$3.0M	Reduce -54.5%
PJT PJT Partners Inc. Class A	0.01%	17,964	$3.0M	Add +3.2%
OGN Organon & Co.	0.01%	305,470	$3.0M	Add +61.5%
AGO Assured Guaranty Ltd.	0.01%	33,916	$3.0M	Reduce -3.5%
GNW Genworth Financial Inc.	0.01%	377,063	$2.9M	Add +20.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	214,275	$2.9M	Reduce -2.3%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	72,481	$2.9M	Reduce -87.8%
OTTR Otter Tail Corp.	0.01%	37,961	$2.9M	Add +23.6%
DINO HF Sinclair Corp.	0.01%	70,892	$2.9M	Add +87.6%
PLNT Planet Fitness Inc. Class A	0.01%	26,700	$2.9M	Add +0.0%
FDX FedEx Corp.	0.01%	12,798	$2.9M	Add +7.4%
AEP American Electric Power	0.01%	28,030	$2.9M	Add +0.4%
TNL Travel + Leisure Co.	0.01%	56,216	$2.9M	Reduce -0.7%
EXC Exelon Corp.	0.01%	66,707	$2.9M	Add +61.7%
DOCS Doximity Inc. Class A	0.01%	47,112	$2.9M	Add +0.3%
INN Summit Hotel Properties Inc.	0.01%	567,370	$2.9M	Add +612.5%
TRV The Travelers Cos Inc.	0.01%	10,791	$2.9M	Add +15.9%
AVNT Avient Corp.	0.01%	89,090	$2.9M	Add +0.1%
SPHQ Invesco S&P 500 Quality ETF	0.01%	40,364	$2.9M	Reduce -76.6%
SMTC Semtech Corp.	0.01%	63,695	$2.9M	Reduce -9.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	47,524	$2.9M	Reduce -3.6%
PLYM Plymouth Industrial REIT Inc.	0.01%	178,486	$2.9M	Reduce -52.5%
GTY Getty Realty Corp.	0.01%	103,629	$2.9M	Add +178.7%
MAR Marriott International Class A	0.01%	10,470	$2.9M	Reduce -6.1%
CNO Cno Financial Group Inc.	0.01%	74,032	$2.9M	Reduce -0.7%
BGC BGC Group Inc. Class A	0.01%	278,479	$2.8M	Add +1.3%
CARR Carrier Global Corp.	0.01%	38,862	$2.8M	Add +7.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	30,395	$2.8M	No change
XRAY Dentsply Sirona Inc.	0.01%	178,487	$2.8M	Add +0.2%
FCFS Firstcash Holdings Inc.	0.01%	20,963	$2.8M	Add +129.6%
VDE Vanguard Energy ETF	0.01%	23,714	$2.8M	Add +527.2%
IYH iShares U.S. Healthcare ETF	0.01%	49,980	$2.8M	Reduce -62.8%
MANH Manhattan Associates Inc.	0.01%	14,296	$2.8M	Reduce -0.2%
EUDG Wisdomtree Europe Quality Di	0.01%	81,089	$2.8M	New
CTBI Community Trust Bancorp Inc.	0.01%	53,254	$2.8M	Reduce -21.4%
PSDM Pgim SHRT Duration Ms BD ETF	0.01%	54,640	$2.8M	New
AMG Affiliated Managers Group	0.01%	14,239	$2.8M	Reduce -1.1%
F Ford Motor Co. filed as FORD MTR CO	0.01%	258,121	$2.8M	Add +1.6%
CGNX Cognex Corp.	0.01%	88,043	$2.8M	Add +45.8%
CVCO Cavco Industries Inc.	0.01%	6,419	$2.8M	Reduce -20.1%
LAD Lithia Motors Inc.	0.01%	8,258	$2.8M	Add +32.2%
NSIT Insight Enterprises Inc.	0.01%	20,190	$2.8M	Add +0.6%
BUSE First Busey Corp.	0.01%	121,360	$2.8M	Reduce -18.9%
RDNT Radnet Inc.	0.01%	48,550	$2.8M	Add +1.5%
DAR Darling Ingredients Inc.	0.01%	72,670	$2.8M	Add +93.3%
KAI Kadant Inc.	0.01%	8,659	$2.7M	Add +0.4%
HCA HCA Healthcare Inc.	0.01%	7,151	$2.7M	Reduce -29.8%
QQQM Invesco Nasdaq 100 ETF	0.01%	12,004	$2.7M	Reduce -95.2%
CINF Cincinnati Financial Corp.	0.01%	18,270	$2.7M	Add +0.1%
INVH Invitation Homes Inc.	0.01%	82,959	$2.7M	Add +53.4%
XEL Xcel Energy Inc.	0.01%	40,043	$2.7M	Reduce -5.1%
VIRT Virtu Financial Inc. Class A	0.01%	60,591	$2.7M	Reduce -1.8%
AMH American Homes 4 Rent- A	0.01%	74,825	$2.7M	Add +0.6%
CIVI Civitas Resources Inc.	0.01%	97,711	$2.7M	Add +369.4%
FNB FNB Corp.	0.01%	184,338	$2.7M	Reduce -96.0%
BSV Vanguard Short-Term Bond ETF	0.01%	34,049	$2.7M	Reduce -33.6%
FRPT Freshpet Inc.	0.01%	39,358	$2.7M	Add +1.0%
SIRI Sirius XM Holdings Inc.	0.01%	116,464	$2.7M	Reduce -18.1%
FTXL First Trust Nasdaq Semicondu	0.01%	27,865	$2.7M	Add +9.2%
MATX Matson Inc.	0.01%	24,004	$2.7M	Reduce -1.6%
SM SM Energy Co.	0.01%	108,132	$2.7M	Add +28.7%
ENSG The Ensign Group Inc.	0.01%	17,308	$2.7M	Reduce -3.4%
CHRD Chord Energy Corp.	0.01%	27,345	$2.6M	Add +90.8%
NXPI NXP Semiconductors NV	0.01%	12,092	$2.6M	Add +15.9%
VTWO Vanguard Russell 2000 ETF	0.01%	30,258	$2.6M	Reduce -27.1%
BXMT Blackstone Mortgage Tru Class A	0.01%	136,888	$2.6M	Add +8.6%
URNM Sprott Uranium Miners ETF	0.01%	54,967	$2.6M	Add +237.4%
FBIN Fortune Brands Innovations I	0.01%	51,162	$2.6M	Add +74.3%
VONE Vanguard Russell 1000	0.01%	9,377	$2.6M	Add +583.5%
DFIC Dimensional International Co.	0.01%	84,519	$2.6M	New
FLQM Franklin U.S. Mid Cap Multif	0.01%	48,368	$2.6M	New
PDI PIMCO Dynamic Income Fund	0.01%	138,073	$2.6M	Add +76.1%
GRID First TRST Nasd Class Edg Sgiif	0.01%	18,820	$2.6M	New
VC Visteon Corp.	0.01%	28,033	$2.6M	Add +36.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	13,402	$2.6M	Reduce -50.3%
NSC Norfolk Southern Corp.	0.01%	10,199	$2.6M	Reduce -6.2%
BRBR Bellring Brands Inc.	0.01%	45,024	$2.6M	Reduce -43.0%
LKQ LKQ Corp.	0.01%	70,326	$2.6M	Reduce -0.1%
WAFD Wafd Inc.	0.01%	88,800	$2.6M	Add +48.2%
MGEE Mge Energy Inc.	0.01%	29,344	$2.6M	Add +10.3%
BTZ BlackRock Credit Allocation	0.01%	237,111	$2.6M	No change
FELE Franklin Electric Co. Inc.	0.01%	28,834	$2.6M	Reduce -0.1%
DOC Healthpeak Properties Inc.	0.01%	147,648	$2.6M	Add +53.7%
OSIS Osi Systems Inc.	0.01%	11,481	$2.6M	Add +0.1%
LEN Lennar Corp. Class A	0.01%	23,324	$2.6M	Add +94.7%
IDV iShares International Select	0.01%	74,645	$2.6M	Add +2.1%
MSGS Madison Square Garden Sports	0.01%	12,324	$2.6M	Add +0.1%
KRYS Krystal Biotech Inc.	0.01%	18,700	$2.6M	Add +0.6%
MRNA Moderna Inc.	0.01%	92,999	$2.6M	Add +600.7%
CNR Core Natural Resources Inc.	0.01%	36,786	$2.6M	Reduce -1.3%
SCHF Schwab Intl Equity ETF	0.01%	115,601	$2.6M	Reduce -88.9%
MAS Masco Corp.	0.01%	39,622	$2.5M	Reduce -49.7%
RNST Renasant Corp.	0.01%	70,816	$2.5M	Add +4.6%
CC The Chemours Co.	0.01%	221,924	$2.5M	Reduce -3.7%
INCY Incyte Corp.	0.01%	37,251	$2.5M	Add +22.5%
PPBI Pacific Premier Bancorp Inc.	0.01%	120,191	$2.5M	Add +69.7%
AVA Avista Corp.	0.01%	66,537	$2.5M	Add +4.0%
STRA Strategic Education Inc.	0.01%	29,629	$2.5M	Reduce -0.9%
PTGX Protagonist Therapeutics Inc.	0.01%	45,576	$2.5M	Add +4.1%
APO Apollo Global Management Inc.	0.01%	17,749	$2.5M	Add +1.3%
XAWFX Alliancebernstein GL Hi Inc.	0.01%	228,008	$2.5M	No change
SRE Sempra	0.01%	33,214	$2.5M	Add +4.1%
ADNT Adient PLC	0.01%	129,076	$2.5M	Add +106.3%
PFG Principal Financial Group	0.01%	31,603	$2.5M	Add +5.1%
ABNB Airbnb Inc. Class A	0.01%	18,887	$2.5M	Add +0.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	54,029	$2.5M	Reduce -96.5%
OHI Omega Healthcare Investors	0.01%	68,139	$2.5M	Reduce -46.6%
CACI Caci International Inc. Class A	0.01%	5,230	$2.5M	Reduce -1.5%
DBEU Xtrackers MSCI Europe Hedged	0.01%	56,496	$2.5M	Add +90.3%
RWL Invesco S&P 500 Revenue ETF	0.01%	23,837	$2.5M	New
DFGP Dimensional GLBL Core PL Fix	0.01%	45,607	$2.5M	New
MGNI Magnite Inc.	0.01%	102,904	$2.5M	No change
CPT Camden Property Trust	0.01%	21,994	$2.5M	Add +426.1%
WLY Wiley (john) & Sons Class A	0.01%	55,511	$2.5M	Reduce -0.1%
TRN Trinity Industries Inc.	0.01%	91,577	$2.5M	Reduce -0.4%
FCOM Fidelity MSCI Comm Serv Indx	0.01%	38,103	$2.5M	New
IHE iShares US Pharmaceuticals E	0.01%	37,636	$2.5M	Add +4.7%
HIW Highwoods Properties Inc.	0.01%	79,275	$2.5M	Add +0.3%
FHB First Hawaiian Inc.	0.01%	98,633	$2.5M	Reduce -0.4%
MTZ Mastec Inc.	0.01%	14,435	$2.5M	No change
PFF iShares Preferred & Income S	0.01%	80,073	$2.5M	Add +25.0%
CATY Cathay General Bancorp	0.01%	53,853	$2.5M	Reduce -1.4%
GEO The Geo Group Inc.	0.01%	101,892	$2.4M	Add +1.9%
ISD Pgim High Yield Bond Fund	0.01%	172,059	$2.4M	No change
VMI Valmont Industries	0.01%	7,393	$2.4M	Add +0.5%
CPF Central Pacific Financial Co.	0.01%	86,523	$2.4M	Add +335.2%
KTB Kontoor Brands Inc.	0.01%	36,769	$2.4M	Add +0.9%
AU Anglogold Ashanti PLC	0.01%	53,827	$2.4M	New
BFAM Bright Horizons Family Solut	0.01%	19,553	$2.4M	No change
REZI Resideo Technologies Inc.	0.01%	109,197	$2.4M	Add +1.1%
KRG Kite Realty Group Trust	0.01%	106,172	$2.4M	Reduce -46.7%
BCC Boise Cascade Co.	0.01%	27,670	$2.4M	Reduce -1.9%
AFG American Financial Group Inc.	0.01%	18,997	$2.4M	Add +12.2%
ICUI Icu Medical Inc.	0.01%	18,098	$2.4M	Add +0.6%
SHOP Shopify Inc. Class A	0.01%	20,988	$2.4M	Add +57.1%
WSFS WSFS Financial Corp.	0.01%	43,489	$2.4M	Reduce -4.9%
FRT Federal Realty Invs Trust	0.01%	25,433	$2.4M	Add +704.1%
HASI Ha Sustainable Infrastructur	0.01%	88,923	$2.4M	Add +1.8%
ECG Everus Construction Group	0.01%	37,501	$2.4M	Add +0.1%
HE Hawaiian Electric Inds	0.01%	223,461	$2.4M	No change
AIQ Global X Art Intel & Tech	0.01%	54,253	$2.4M	Add +111.7%
IYT iShares US Transportation Et	0.01%	34,583	$2.4M	Add +9.5%
ENB Enbridge Inc.	0.01%	52,707	$2.4M	Add +3.6%
MIDD Middleby Corp.	0.01%	16,410	$2.4M	Reduce -11.5%
GME Gamestop Corp. Class A	0.01%	96,623	$2.4M	Add +0.5%
SHEL Shell PLC-ADR	0.01%	33,222	$2.3M	Add +125.5%
SILA Sila Realty Trust Inc.	0.01%	98,869	$2.3M	Add +60.0%
OCFC Oceanfirst Financial Corp.	0.01%	132,831	$2.3M	Reduce -39.5%
JEPI JPMorgan Equity Premium Inco	0.01%	41,112	$2.3M	Reduce -70.3%
BLD Topbuild Corp.	0.01%	7,218	$2.3M	Reduce -2.5%
CRC California Resources Corp.	0.01%	51,146	$2.3M	Reduce -2.3%
MTX Minerals Technologies Inc.	0.01%	42,379	$2.3M	Reduce -17.1%
GHY Pgim Global High Yield Fund	0.01%	173,644	$2.3M	Reduce -2.1%
TTWO Take-Two Interactive Softwre	0.01%	9,578	$2.3M	Add +48.9%
RUSHA Rush Enterprises Inc. Class A	0.01%	44,998	$2.3M	Reduce -8.1%
HIMS Hims & Hers Health Inc.	0.01%	46,444	$2.3M	Add +3.6%
IYC iShares US Consumer Discreti	0.01%	23,202	$2.3M	Add +37.5%
DON Wisdomtree US Midcap Dividen	0.01%	46,043	$2.3M	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	2,221	$2.3M	Add +1.2%
MOH Molina Healthcare Inc.	0.01%	7,718	$2.3M	Reduce -17.1%
BIIB Biogen Inc.	0.01%	18,195	$2.3M	Add +24.2%
VGT Vanguard Info Tech ETF	0.01%	3,444	$2.3M	Add +36.3%
XIFR XPLR Infrastructure LP	0.01%	277,487	$2.3M	Reduce -55.2%
WDFC WD-40 Co.	0.01%	9,960	$2.3M	Add +0.1%
FOXF Fox Factory Holding Corp.	0.01%	87,365	$2.3M	Add +7.3%
CBU Community Financial System I	0.01%	39,823	$2.3M	Reduce -3.8%
EYE National Vision Holdings Inc.	0.01%	98,442	$2.3M	Add +70.2%
HPE Hewlett Packard Enterprise	0.01%	111,918	$2.3M	Reduce -2.5%
OSK Oshkosh Corp.	0.01%	19,905	$2.3M	Add +30.5%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.01%	57,103	$2.3M	New
CERT Certara Inc.	0.01%	192,901	$2.3M	Add +0.4%
BGB Blackstone Strategic Credit	0.01%	186,226	$2.3M	No change
CALX Calix Inc.	0.01%	42,420	$2.3M	Reduce -2.1%
CLSK Cleanspark Inc.	0.01%	204,517	$2.3M	Reduce -10.6%
CUBE Cubesmart	0.01%	53,673	$2.3M	Add +1.2%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	219,156	$2.2M	No change
TTEK Tetra Tech Inc.	0.01%	62,514	$2.2M	Reduce -1.3%
TER Teradyne Inc.	0.01%	24,995	$2.2M	Add +291.6%
HSY The Hershey Co.	0.01%	13,535	$2.2M	Reduce -97.5%
CNK Cinemark Holdings Inc.	0.01%	74,227	$2.2M	Reduce -5.4%
PCAR Paccar Inc.	0.01%	23,506	$2.2M	Reduce -50.7%
WEC WEC Energy Group Inc.	0.01%	21,511	$2.2M	Add +11.6%
OI O-I Glass Inc.	0.01%	151,494	$2.2M	Add +0.4%
BIT BlackRock Multi-Sector Inc.	0.01%	152,795	$2.2M	No change
OLED Universal Display Corp.	0.01%	14,447	$2.2M	Reduce -32.8%
DFSD Dimensional Short Duration	0.01%	46,331	$2.2M	New
ELF Elf Beauty Inc.	0.01%	17,871	$2.2M	Reduce -85.9%
SE Sea Ltd.-ADR	0.01%	13,905	$2.2M	Reduce -0.8%
DNOW Dnow Inc.	0.01%	149,126	$2.2M	Add +0.0%
MHO M/I Homes Inc.	0.01%	19,695	$2.2M	Reduce -1.4%
MTSI Macom Technology Solutions H	0.01%	15,397	$2.2M	Add +0.4%
VBTX Veritex Holdings Inc.	0.00%	84,414	$2.2M	Reduce -0.2%
RDVY First Trust Rising Dividend	0.00%	35,116	$2.2M	Reduce -53.3%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	3	$2.2M	No change
ASO Academy Sports & Outdoors Inc.	0.00%	48,918	$2.2M	Reduce -4.0%
PPA Invesco Aerospace & Defense	0.00%	15,450	$2.2M	New
CR Crane Co.	0.00%	11,507	$2.2M	Add +0.9%
IXC iShares Global Energy ETF	0.00%	55,612	$2.2M	Reduce -50.4%
XEADX Allspring Income Opport	0.00%	309,575	$2.2M	No change
DSL Doubleline Income Solutions	0.00%	177,762	$2.2M	Add +1.0%
DES Wisdomtree US Smallcap Divid	0.00%	68,484	$2.2M	New
WTW Willis Towers Watson PLC	0.00%	7,093	$2.2M	Add +10.0%
MPWR Monolithic Power Systems Inc.	0.00%	2,963	$2.2M	Add +8.3%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	23,026	$2.2M	Reduce -19.4%
RLY SS Multi-Asset Real Ret ETF	0.00%	74,308	$2.2M	Add +145.2%
ABM Abm Industries Inc.	0.00%	45,759	$2.2M	Add +0.1%
DFCF Dimensional Core Fixed Inc.	0.00%	51,122	$2.2M	New
LEA Lear Corp.	0.00%	22,710	$2.2M	Add +0.1%
ACP Abrdn Income Credit Strat	0.00%	364,333	$2.1M	No change
NVG Nuveen Amt-FR Muni CRDT	0.00%	180,180	$2.1M	Reduce -6.9%
VVV Valvoline Inc.	0.00%	56,768	$2.1M	Add +0.2%
HYT BlackRock Corp. Hi YLD	0.00%	220,408	$2.1M	No change
CAH Cardinal Health Inc.	0.00%	12,825	$2.1M	Reduce -0.7%
WDAY Workday Inc. Class A	0.00%	8,912	$2.1M	Add +1.5%
VFC VF Corp.	0.00%	181,843	$2.1M	Add +0.2%
SMPL The Simply Good Foods Co.	0.00%	67,595	$2.1M	Add +0.1%
TPH Tri Pointe Homes Inc.	0.00%	66,671	$2.1M	Reduce -3.0%
APLE Apple Hospitality REIT Inc.	0.00%	182,435	$2.1M	Reduce -0.6%
RITM Rithm Capital Corp.	0.00%	188,633	$2.1M	Add +108.8%
GIS General Mills Inc.	0.00%	41,293	$2.1M	Add +1.8%
ALK Alaska Air Group Inc.	0.00%	42,913	$2.1M	Reduce -0.2%
HBAN Huntington Bancshares Inc.	0.00%	126,830	$2.1M	Add +2.5%
PRI Primerica Inc.	0.00%	7,737	$2.1M	Reduce -1.1%
FITB Fifth Third Bancorp	0.00%	51,255	$2.1M	Reduce -0.7%
XJQCX Nuveen Credit Strategies Inc.	0.00%	391,087	$2.1M	Reduce -50.0%
OGE Oge Energy Corp.	0.00%	47,404	$2.1M	Add +0.6%
SMG Scotts Miracle-Gro Co.	0.00%	31,853	$2.1M	Add +215.2%
CAKE The Cheesecake Factory Inc.	0.00%	33,505	$2.1M	Reduce -71.7%
JAZZ Jazz Pharmaceuticals PLC	0.00%	19,720	$2.1M	Add +38.1%
HIO Western Asset Hi Inc. Opport	0.00%	524,334	$2.1M	No change
AZZ Azz Inc.	0.00%	21,995	$2.1M	Add +0.2%
GFF Griffon Corp.	0.00%	28,701	$2.1M	Reduce -24.5%
MYRG MYR Group Inc./Delaware	0.00%	11,414	$2.1M	Reduce -3.6%
GM General Motors Co.	0.00%	42,031	$2.1M	Reduce -10.2%
MLI Mueller Industries Inc.	0.00%	26,053	$2.1M	Reduce -2.3%
ALRM Alarm.com Holdings Inc.	0.00%	36,576	$2.1M	Reduce -9.0%
CPRT Copart Inc.	0.00%	42,198	$2.1M	Reduce -8.7%
HL Hecla Mining Co.	0.00%	344,395	$2.1M	Add +35.8%
CPK Chesapeake Utilities Corp.	0.00%	17,153	$2.1M	Add +2.5%
NOG Northern Oil and Gas Inc.	0.00%	72,234	$2.0M	Reduce -1.0%
GDDY GoDaddy Inc. Class A	0.00%	11,359	$2.0M	Reduce -45.8%
QFLR Innovator Nasdaq-100 MF ETF	0.00%	68,542	$2.0M	New
PCTY Paylocity Holding Corp.	0.00%	11,287	$2.0M	Reduce -0.7%
SOXX iShares Semiconductor ETF	0.00%	8,565	$2.0M	Reduce -38.5%
DXC DXC Technology Co.	0.00%	133,288	$2.0M	Add +0.2%
HOMB Home Bancshares Inc.	0.00%	71,508	$2.0M	Reduce -5.7%
VIG Vanguard Dividend Apprec ETF	0.00%	9,935	$2.0M	Reduce -17.9%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	14,855	$2.0M	Add +8.1%
RIO Rio Tinto PLC-Spon ADR	0.00%	34,580	$2.0M	Add +125.4%
COLB Columbia Banking System Inc.	0.00%	86,468	$2.0M	Add +0.4%
CART Maplebear Inc.	0.00%	44,641	$2.0M	Add +1.7%
OZK Bank Ozk	0.00%	42,870	$2.0M	Add +0.3%
MRCY Mercury Systems Inc.	0.00%	37,348	$2.0M	Add +0.2%
SCHQ Schwab Long-Term US Treasury	0.00%	63,022	$2.0M	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	29,714	$2.0M	Reduce -2.1%
UBSI United Bankshares Inc.	0.00%	54,980	$2.0M	Reduce -0.2%
DRI Darden Restaurants Inc.	0.00%	9,178	$2.0M	Add +0.1%
INDB Independent Bank Corp.	0.00%	31,758	$2.0M	Reduce -2.8%
TOTL SS Doubleline TR Tact ETF	0.00%	49,777	$2.0M	Reduce -92.6%
CAVA Cava Group Inc.	0.00%	23,675	$2.0M	Add +24.4%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	17,623	$2.0M	New
VGLT Vanguard Long-Term Treasury	0.00%	35,465	$2.0M	Add +107.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	50,183	$2.0M	New
TGNA Tegna Inc.	0.00%	118,183	$2.0M	Reduce -0.1%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	344,231	$2.0M	No change
WABC Westamerica Bancorporation	0.00%	40,840	$2.0M	Reduce -0.7%
NBTB N B T Bancorp Inc.	0.00%	47,573	$2.0M	Add +37.3%
BSJP Invesco Bulletshares 2025 HY	0.00%	85,500	$2.0M	Reduce -0.1%
ACAD Acadia Pharmaceuticals Inc.	0.00%	91,067	$2.0M	Add +0.7%
PBP Invesco S&P 500 Buywrite ETF	0.00%	89,568	$2.0M	New
TBBK The Bancorp Inc.	0.00%	34,347	$2.0M	Reduce -2.0%
BFH Bread Financial Holdings Inc.	0.00%	34,228	$2.0M	Reduce -5.1%
FORM Formfactor Inc.	0.00%	56,676	$1.9M	Reduce -0.4%
MPT Medical Properties Trust Inc.	0.00%	452,392	$1.9M	Add +2.6%
PHM Pultegroup Inc.	0.00%	18,465	$1.9M	Add +67.8%
BKLN Invesco Senior Loan ETF	0.00%	93,000	$1.9M	Reduce -72.9%
GSHD Goosehead Insurance Inc. Class A	0.00%	18,426	$1.9M	Reduce -18.1%
NFJ Virtus DVD Intrst & PRM STR	0.00%	156,164	$1.9M	Reduce -27.1%
SKX Skechers USA Inc. Class A	0.00%	30,677	$1.9M	Reduce -96.8%
CELH Celsius Holdings Inc.	0.00%	41,630	$1.9M	Add +12.8%
OPLN Openlane Inc.	0.00%	78,961	$1.9M	Add +0.6%
RYAN Ryan Specialty Holdings Inc.	0.00%	28,429	$1.9M	Reduce -2.9%
FND Floor & Decor Holdings Inc. Class A	0.00%	25,336	$1.9M	Reduce -20.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	39,268	$1.9M	Reduce -47.8%
AXS Axis Capital Holdings Ltd.	0.00%	18,509	$1.9M	Add +169.3%
PSMT Pricesmart Inc.	0.00%	18,301	$1.9M	Add +0.4%
SCHM Schwab US Mid Cap ETF	0.00%	68,533	$1.9M	Reduce -95.8%
CVBF CVB Financial Corp.	0.00%	96,600	$1.9M	Reduce -3.5%
PENN Penn Entertainment Inc.	0.00%	106,986	$1.9M	Reduce -2.6%
LNWO Light & Wonder Inc.	0.00%	19,867	$1.9M	Reduce -4.0%
VNQ Vanguard Real Estate ETF	0.00%	21,467	$1.9M	Add +25.7%
FYBR Frontier Communications Pare	0.00%	52,440	$1.9M	Add +0.9%
DVY iShares Select Dividend ETF	0.00%	14,370	$1.9M	Reduce -59.9%
OLLI Ollie's Bargain Outlet Holdi	0.00%	14,458	$1.9M	Add +0.6%
DFAS Dimensional US Small Cap ETF	0.00%	29,867	$1.9M	Reduce -39.8%
JHMM John Hancock Multi Fact Mid	0.00%	31,104	$1.9M	Reduce -95.1%
GLDD Great Lakes Dredge & Dock Co.	0.00%	155,555	$1.9M	Add +0.3%
YOU Clear Secure Inc. Class A	0.00%	67,845	$1.9M	Reduce -1.8%
EG Everest Group Ltd.	0.00%	5,543	$1.9M	Reduce -36.4%
STX Seagate Technology Holdings	0.00%	13,000	$1.9M	Add +49.6%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	25,110	$1.9M	Reduce -73.5%
MUNI PIMCO Intermediate Municipal	0.00%	36,357	$1.9M	Reduce -90.9%
SPTI SS SPDR P Int Term TSY ETF	0.00%	64,451	$1.9M	Reduce -50.7%
DEI Douglas Emmett Inc.	0.00%	123,126	$1.9M	Add +0.1%
CRK Comstock Resources Inc.	0.00%	66,770	$1.8M	Add +0.3%
AVY Avery Dennison Corp.	0.00%	10,537	$1.8M	Add +219.5%
TGT Target Corp.	0.00%	18,710	$1.8M	Reduce -0.5%
CCL Carnival Corp.	0.00%	65,598	$1.8M	Add +59.7%
ALSN Allison Transmission Holding	0.00%	19,371	$1.8M	Reduce -21.6%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	84,309	$1.8M	Add +2.4%
SFNC Simmons First Natl Corp. Class A	0.00%	96,488	$1.8M	Add +0.3%
PRK Park National Corp.	0.00%	10,925	$1.8M	Reduce -2.2%
PARR Par Pacific Holdings Inc.	0.00%	68,847	$1.8M	Reduce -4.4%
PPH Vaneck Pharmaceutical ETF	0.00%	20,681	$1.8M	New
LBTYA Liberty Global Ltd. Class A	0.00%	181,374	$1.8M	Add +321.4%
BANF Bancfirst Corp.	0.00%	14,666	$1.8M	Add +0.2%
HWC Hancock Whitney Corp.	0.00%	31,523	$1.8M	Reduce -45.0%
DIOD Diodes Inc.	0.00%	34,119	$1.8M	Add +0.3%
NFG National Fuel Gas Co.	0.00%	21,274	$1.8M	Add +0.2%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	71,346	$1.8M	Add +42.3%
LXP LXP Industrial Trust	0.00%	217,474	$1.8M	Add +0.1%
DELL Dell Technologies -C	0.00%	14,614	$1.8M	Reduce -3.0%
AEO American Eagle Outfitters	0.00%	186,233	$1.8M	Reduce -6.1%
QXO Qxo Inc.	0.00%	83,087	$1.8M	New
PPLI People Inc. filed as IAC INC	0.00%	47,917	$1.8M	Reduce -7.9%
AKR Acadia Realty Trust	0.00%	96,298	$1.8M	Add +9.6%
GDX Vaneck Gold Miners ETF	0.00%	34,292	$1.8M	New
ESGD iShares Trust iShares ESG Aw	0.00%	19,995	$1.8M	Reduce -93.9%
MASI Masimo Corp.	0.00%	10,596	$1.8M	Add +1.7%
VOOV Vanguard S&P 500 Value ETF	0.00%	9,443	$1.8M	Add +290.5%
ADM Archer-Daniels-Midland Co.	0.00%	33,717	$1.8M	Add +0.4%
SCHR Schwab Intermediate-Term US	0.00%	71,106	$1.8M	New
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	18,629	$1.8M	New
VRT Vertiv Holdings Co. Class A	0.00%	13,986	$1.8M	Add +44.6%
VLTO Veralto Corp.	0.00%	17,574	$1.8M	Add +73.2%
PRVA Privia Health Group Inc.	0.00%	77,099	$1.8M	Add +1.7%
HCC Warrior Met Coal Inc.	0.00%	38,647	$1.8M	Add +0.1%
LMBS First Trust Low Duration Opp	0.00%	35,852	$1.8M	New
KMX Carmax Inc.	0.00%	26,230	$1.8M	Add +202.1%
THFF First Financial Corp.	0.00%	32,780	$1.8M	Add +36.1%
TKO Tko Group Holdings Inc.	0.00%	9,667	$1.8M	Reduce -49.8%
EXTR Extreme Networks Inc.	0.00%	97,920	$1.8M	Add +0.4%
LYB Lyondellbasell Indu Class A	0.00%	30,230	$1.7M	Add +140.9%
AZTA Azenta Inc.	0.00%	56,722	$1.7M	Add +69.0%
NEU Newmarket Corp.	0.00%	2,526	$1.7M	Add +41.4%
AAL American Airlines Group Inc.	0.00%	155,284	$1.7M	Add +0.7%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	153,535	$1.7M	Reduce -20.4%
GTLS Chart Industries Inc.	0.00%	10,580	$1.7M	Add +7.3%
NWSA News Corp. Class A	0.00%	58,462	$1.7M	Reduce -45.9%
IPAR Interparfums Inc.	0.00%	13,228	$1.7M	Add +0.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	31,522	$1.7M	Add +0.5%
ENPH Enphase Energy Inc.	0.00%	43,634	$1.7M	Add +363.9%
SBCF Seacoast Banking Corp.	0.00%	62,522	$1.7M	Add +0.4%
WY Weyerhaeuser Co.	0.00%	67,226	$1.7M	Reduce -10.5%
UE Urban Edge Properties	0.00%	92,465	$1.7M	Add +0.3%
FVAL Fidelity Value Factor ETF	0.00%	26,970	$1.7M	Reduce -95.3%
CHDN Churchill Downs Inc.	0.00%	17,007	$1.7M	Reduce -1.3%
SAIA Saia Inc.	0.00%	6,271	$1.7M	Reduce -85.8%
BSMP Invesco Bulletshares 2025 MB	0.00%	69,972	$1.7M	New
RING iShares MSCI Global Gold Min	0.00%	39,210	$1.7M	New
STWD Starwood Property Trust Inc.	0.00%	85,229	$1.7M	Add +13.5%
FAX Abrdn Asia-Pacific Income	0.00%	106,922	$1.7M	No change
LCII Lci Industries	0.00%	18,558	$1.7M	Reduce -0.8%
CXW Corecivic Inc.	0.00%	80,266	$1.7M	Reduce -0.5%
CRGY Crescent Energy Inc. Class A	0.00%	196,624	$1.7M	Reduce -3.3%
BOND PIMCO Active Bond Exchange-T	0.00%	18,326	$1.7M	Reduce -94.3%
HNI Hni Corp.	0.00%	34,309	$1.7M	Reduce -2.5%
POWL Powell Industries Inc.	0.00%	7,971	$1.7M	Add +15.3%
IWO iShares Russell 2000 Growth	0.00%	5,869	$1.7M	Reduce -17.1%
WD Walker & Dunlop Inc.	0.00%	23,738	$1.7M	Reduce -8.6%
ALG Alamo Group Inc.	0.00%	7,645	$1.7M	Add +0.3%
QGEN Qiagen N.V.	0.00%	34,745	$1.7M	Reduce -35.6%
G Genpact Ltd.	0.00%	37,881	$1.7M	Add +0.6%
HBI Hanesbrands Inc.	0.00%	363,710	$1.7M	Add +0.2%
NWL Newell Brands Inc.	0.00%	307,866	$1.7M	Add +0.5%
CHEF The Chefs' Warehouse Inc.	0.00%	26,027	$1.7M	Add +0.8%
VIAV Viavi Solutions Inc.	0.00%	164,150	$1.7M	Add +0.6%
RXO Rxo Inc.	0.00%	104,861	$1.6M	Add +1.0%
ACLS Axcelis Technologies Inc.	0.00%	23,626	$1.6M	Reduce -13.7%
IDMO Invesco S&P International DE	0.00%	31,734	$1.6M	New
NRG NRG Energy Inc.	0.00%	10,076	$1.6M	Reduce -1.3%
SLM SLM Corp.	0.00%	49,412	$1.6M	Add +0.2%
RMBS Rambus Inc.	0.00%	25,291	$1.6M	Add +1.2%
ESAB Esab Corp.	0.00%	13,417	$1.6M	Add +0.7%
MTCH Match Group Inc.	0.00%	52,313	$1.6M	Add +431.5%
LGND Ligand Pharmaceuticals	0.00%	14,187	$1.6M	Reduce -1.4%
FFIN First Finl Bankshares Inc.	0.00%	44,776	$1.6M	Reduce -4.5%
KRE SS SPDR S&P Regional Bank	0.00%	27,088	$1.6M	Reduce -38.8%
YELP Yelp Inc.	0.00%	46,944	$1.6M	Reduce -2.9%
GEN Gen Digital Inc.	0.00%	54,675	$1.6M	Add +0.3%
HTB Hometrust Bancshares Inc.	0.00%	42,849	$1.6M	Reduce -19.3%
VTLE Vital Energy Inc.	0.00%	99,440	$1.6M	Add +63.5%
RAMP Liveramp Holdings Inc.	0.00%	48,355	$1.6M	Add +0.1%
AEE Ameren Corporation	0.00%	16,678	$1.6M	Add +14.2%
VOX Vanguard Communication Servi	0.00%	9,327	$1.6M	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	47,059	$1.6M	Add +5.0%
BSMQ Invesco Bulletshares 2026 MB	0.00%	67,542	$1.6M	Add +395.9%
WTS Watts Water Technologies-A	0.00%	6,457	$1.6M	Add +0.6%
HLNE Hamilton Lane Inc. Class A	0.00%	11,144	$1.6M	Reduce -87.7%
SYF Synchrony Financial	0.00%	23,723	$1.6M	Add +48.7%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	29,968	$1.6M	Reduce -92.4%
FOUR SHIFT4 Payments Inc. Class A	0.00%	15,886	$1.6M	Reduce -1.3%
TDC Teradata Corp.	0.00%	70,456	$1.6M	Reduce -0.0%
BROOKLINE BANCORP INC	0.00%	148,146	$1.6M	Add +0.1%
MMS Maximus Inc.	0.00%	22,183	$1.6M	Add +67.2%
AIN Albany Intl Corp. Class A	0.00%	22,207	$1.6M	Reduce -3.4%
ARW Arrow Electronics Inc.	0.00%	12,214	$1.6M	Reduce -0.1%
IBDR iShares Ibonds Dec 2026 Term	0.00%	64,047	$1.6M	Add +90.3%
LITE Lumentum Holdings Inc.	0.00%	16,340	$1.6M	Add +0.7%
SDY SS SPDR S&P Dividend ETF	0.00%	11,436	$1.6M	Add +12.9%
KMPR Kemper Corp.	0.00%	24,017	$1.6M	Add +70.5%
MSA Msa Safety Inc.	0.00%	9,255	$1.6M	Add +0.6%
CIBR First Trust Nasdaq Cybersecu	0.00%	20,478	$1.5M	Add +2.6%
RF Regions Financial Corp.	0.00%	65,816	$1.5M	Reduce -13.5%
SSO Proshares Ultra S&P500	0.00%	15,816	$1.5M	Reduce -39.4%
TDW Tidewater Inc.	0.00%	33,470	$1.5M	Reduce -5.3%
TROX Tronox Holdings PLC	0.00%	304,506	$1.5M	Reduce -95.3%
COKE Coca-Cola Consolidated Inc.	0.00%	13,802	$1.5M	Reduce -0.1%
NATL NCR Atleos Corp.	0.00%	54,012	$1.5M	Add +1.4%
ADUS Addus Homecare Corp.	0.00%	13,350	$1.5M	Add +1.4%
CFFN Capitol Federal Financial Inc.	0.00%	251,589	$1.5M	Add +6.1%
EFX Equifax Inc.	0.00%	5,926	$1.5M	Reduce -1.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	3,478	$1.5M	Reduce -42.2%
PTEN Patterson-Uti Energy Inc.	0.00%	258,278	$1.5M	Add +0.0%
EFV iShares MSCI Eafe Value ETF	0.00%	24,116	$1.5M	Reduce -98.4%
SSD Simpson Manufacturing Co. Inc.	0.00%	9,849	$1.5M	Reduce -33.9%
MSEX Middlesex Water Co.	0.00%	28,189	$1.5M	Add +0.2%
LKFN Lakeland Financial Corp.	0.00%	24,666	$1.5M	Add +31.6%
XYZ Block Inc.	0.00%	22,308	$1.5M	No change
BR Broadridge Financial Solutio	0.00%	6,247	$1.5M	Add +0.5%
ABR Arbor Realty Trust Inc.	0.00%	141,298	$1.5M	Add +2.0%
HES Hess Corp.	0.00%	10,899	$1.5M	Reduce -33.6%
BSY Bentley Systems Inc. Class B	0.00%	27,965	$1.5M	No change
HALO Halozyme Therapeutics Inc.	0.00%	29,013	$1.5M	Reduce -25.8%
VNO Vornado Realty Trust	0.00%	39,320	$1.5M	Add +1.0%
FL Foot Locker Inc.	0.00%	61,293	$1.5M	Add +0.8%
CNS Cohen & Steers Inc.	0.00%	19,867	$1.5M	Add +0.9%
GPK Graphic Packaging Holding Co.	0.00%	71,049	$1.5M	Add +0.9%
MTN Vail Resorts Inc.	0.00%	9,528	$1.5M	Add +7.7%
VNT Vontier Corp.	0.00%	40,537	$1.5M	Add +3.1%
HUBG Hub Group Inc. Class A	0.00%	44,612	$1.5M	Reduce -0.0%
DV Doubleverify Holdings Inc.	0.00%	99,177	$1.5M	Reduce -3.8%
TMP Tompkins Financial Corp.	0.00%	23,628	$1.5M	Add +156.1%
PRDO Perdoceo Education Corp.	0.00%	45,297	$1.5M	Reduce -0.2%
BNDX Vanguard Total Intl Bond ETF	0.00%	29,832	$1.5M	Reduce -77.7%
IDA Idacorp Inc.	0.00%	12,719	$1.5M	Add +1.8%
SCL Stepan Co.	0.00%	26,863	$1.5M	Add +0.3%
TGI Triumph Group Inc.	0.00%	56,919	$1.5M	Add +0.1%
KBR KBR Inc.	0.00%	30,547	$1.5M	Reduce -2.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	92,408	$1.5M	Reduce -0.2%
BHRB Burke & Herbert Financial SE	0.00%	24,413	$1.5M	Add +4.9%
VEEV Veeva Systems Inc. Class A	0.00%	5,043	$1.5M	Add +0.0%
HBNC Horizon Bancorp Inc.	0.00%	94,379	$1.5M	Add +31.5%
TMHC Taylor Morrison Home Corp.	0.00%	23,632	$1.5M	Reduce -2.6%
HAYW Hayward Holdings Inc.	0.00%	104,966	$1.4M	Add +0.5%
RLJ RLJ Lodging Trust	0.00%	199,006	$1.4M	Reduce -81.0%
WOR Worthington Enterprises Inc.	0.00%	22,757	$1.4M	Reduce -0.1%
IWS iShares Russell Mid-Cap Valu	0.00%	10,923	$1.4M	Reduce -32.0%
BXP BXP Inc.	0.00%	21,351	$1.4M	Add +4.1%
IBCP Independent Bank Corp. - Mich	0.00%	44,385	$1.4M	Add +5.2%
BY Byline Bancorp Inc.	0.00%	53,781	$1.4M	Add +575.7%
CVNA Carvana Co.	0.00%	4,390	$1.4M	Reduce -49.1%
BYD Boyd Gaming Corp.	0.00%	18,375	$1.4M	Add +18.2%
TRST Trustco Bank Corp. NY	0.00%	42,921	$1.4M	Reduce -2.0%
DFEM Dimensional Emrg MRKT Core	0.00%	47,918	$1.4M	New
VLUE iShares MSCI USA Value Facto	0.00%	12,530	$1.4M	Reduce -2.6%
GOLF Acushnet Holdings Corp.	0.00%	19,445	$1.4M	Reduce -3.2%
FOXA Fox Corp. Class A	0.00%	24,903	$1.4M	Add +191.6%
FSLR First Solar Inc.	0.00%	8,493	$1.4M	Add +93.8%
QDEL Quidelortho Corp.	0.00%	48,732	$1.4M	Add +0.7%
GRBK Green Brick Partners Inc.	0.00%	22,287	$1.4M	Reduce -1.2%
PLUS Eplus Inc.	0.00%	19,369	$1.4M	Add +0.1%
CUBI Customers Bancorp Inc.	0.00%	23,716	$1.4M	Reduce -39.1%
AZN Astrazeneca PLC-Spons ADR	0.00%	19,890	$1.4M	Reduce -13.4%
SXI Standex International Corp.	0.00%	8,877	$1.4M	Add +1.6%
OPCH Option Care Health Inc.	0.00%	42,730	$1.4M	Add +7.1%
TWLO Twilio Inc. Class A	0.00%	11,338	$1.4M	Add +191.8%
BSMR Invesco Bulletshares 2027 MB	0.00%	59,049	$1.4M	Add +321.3%
MBWM Mercantile Bank Corp.	0.00%	29,785	$1.4M	Add +0.4%
FRME First Merchants Corp.	0.00%	36,065	$1.4M	Add +26.2%
SPNT Siriuspoint Ltd.	0.00%	67,726	$1.4M	Reduce -0.1%
H Hyatt Hotels Corp. Class A	0.00%	9,876	$1.4M	Reduce -1.2%
KSS Kohls Corp.	0.00%	162,622	$1.4M	Add +98.4%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	25,795	$1.4M	New
TRUP Trupanion Inc.	0.00%	24,853	$1.4M	Add +1.1%
RUN Sunrun Inc.	0.00%	168,009	$1.4M	Add +2.0%
DGCB Dimensional Global Credit	0.00%	25,305	$1.4M	New
CASH Pathward Financial Inc.	0.00%	17,323	$1.4M	Reduce -1.1%
LBRT Liberty Energy Inc.	0.00%	119,087	$1.4M	Add +0.1%
CFG Citizens Financial Group	0.00%	30,370	$1.4M	Reduce -4.6%
MAA Mid-America Apartment Comm	0.00%	9,154	$1.4M	Reduce -16.4%
SAP Sap SE-Sponsored ADR	0.00%	4,495	$1.4M	Add +1.0%
WSBC Wesbanco Inc.	0.00%	42,849	$1.4M	New
FMBH First Mid Bancshares Inc.	0.00%	36,134	$1.4M	Reduce -23.1%
IWB iShares Russell 1000 ETF	0.00%	3,981	$1.4M	Reduce -93.5%
FBNC First Bancorp	0.00%	30,457	$1.3M	Add +0.3%
WHR Whirlpool Corp.	0.00%	13,194	$1.3M	Add +0.8%
STC Stewart Information Services	0.00%	20,529	$1.3M	Add +0.7%
GPN Global Payments Inc.	0.00%	16,695	$1.3M	Add +42.4%
LNTH Lantheus Holdings Inc.	0.00%	16,290	$1.3M	Reduce -0.1%
AMBA Ambarella Inc.	0.00%	20,163	$1.3M	Reduce -6.4%
PREMIER INC-CLASS A	0.00%	60,547	$1.3M	Reduce -9.7%
JOE The St Joe Co.	0.00%	27,827	$1.3M	Reduce -0.2%
CSGS CSG Systems Intl Inc.	0.00%	20,310	$1.3M	Add +0.2%
BANC Banc of California Inc.	0.00%	94,129	$1.3M	Reduce -7.0%
DBX Dropbox Inc. Class A	0.00%	46,199	$1.3M	Reduce -9.0%
NVAX Novavax Inc.	0.00%	209,641	$1.3M	New
SAFE Safehold Inc.	0.00%	84,818	$1.3M	Add +25.0%
DOCN Digitalocean Holdings Inc.	0.00%	46,188	$1.3M	Reduce -1.2%
PBI Pitney Bowes Inc.	0.00%	120,771	$1.3M	Add +4.0%
ADT Adt Inc.	0.00%	155,528	$1.3M	New
MCY Mercury General Corp.	0.00%	19,550	$1.3M	Add +0.1%
UFPT Ufp Technologies Inc.	0.00%	5,384	$1.3M	Add +0.5%
GXO Gxo Logistics Inc.	0.00%	26,940	$1.3M	Reduce -3.8%
PAYO Payoneer Global Inc.	0.00%	191,478	$1.3M	Add +1.5%
VSH Vishay Intertechnology Inc.	0.00%	82,610	$1.3M	Add +0.1%
CRUS Cirrus Logic Inc.	0.00%	12,513	$1.3M	Add +0.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	10,650	$1.3M	Reduce -1.4%
PHIN Phinia Inc.	0.00%	29,269	$1.3M	Reduce -2.4%
GT Goodyear Tire & Rubber Co.	0.00%	125,380	$1.3M	Add +0.4%
APA Apa Corp.	0.00%	71,096	$1.3M	Add +390.3%
ARCB Arcbest Corp.	0.00%	16,894	$1.3M	Reduce -1.5%
CMC Commercial Metals Co.	0.00%	26,606	$1.3M	Reduce -0.1%
NTCT Netscout Systems Inc.	0.00%	52,449	$1.3M	Reduce -0.5%
SUPN Supernus Pharmaceuticals Inc.	0.00%	41,170	$1.3M	Add +1.5%
KHC The Kraft Heinz Co.	0.00%	50,221	$1.3M	Add +16.6%
JPC Nuveen Prefered & Income Opp	0.00%	161,712	$1.3M	Reduce -5.8%
VAW Vanguard Materials ETF	0.00%	6,652	$1.3M	New
TENB Tenable Holdings Inc.	0.00%	38,320	$1.3M	Add +50.9%
GATX Gatx Corp.	0.00%	8,406	$1.3M	Add +0.9%
ARLO Arlo Technologies Inc.	0.00%	76,032	$1.3M	Add +3.2%
HMN Horace Mann Educators	0.00%	29,985	$1.3M	Reduce -8.0%
KMT Kennametal Inc.	0.00%	56,056	$1.3M	Reduce -1.4%
FCN Fti Consulting Inc.	0.00%	7,929	$1.3M	Reduce -4.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	53,404	$1.3M	Add +0.7%
ROCK Gibraltar Industries Inc.	0.00%	21,684	$1.3M	Reduce -2.7%
FELG Fidelity Enh LRG Cap GWTH	0.00%	34,390	$1.3M	Reduce -93.9%
IAT iShares US Regional Banks Et	0.00%	25,605	$1.3M	Add +24.1%
SHO Sunstone Hotel Investors Inc.	0.00%	146,224	$1.3M	Reduce -0.9%
CDE Coeur Mining Inc.	0.00%	142,610	$1.3M	New
TSEM Tower Semiconductor Ltd.	0.00%	29,083	$1.3M	New
HPQ HP Inc.	0.00%	51,404	$1.3M	Reduce -22.7%
SLVM Sylvamo Corp.	0.00%	25,153	$1.3M	Add +0.4%
MAN Manpowergroup Inc.	0.00%	31,131	$1.3M	Reduce -0.3%
LMAT Lemaitre Vascular Inc.	0.00%	15,118	$1.3M	Add +0.6%
LULU Lululemon Athletica Inc.	0.00%	5,286	$1.3M	Add +599.2%
SSNC Ss&c Technologies Holdings	0.00%	15,205	$1.3M	Add +0.3%
DPZ Domino's Pizza Inc.	0.00%	2,783	$1.3M	Reduce -35.8%
LPX Louisiana-Pacific Corp.	0.00%	14,583	$1.3M	Reduce -0.5%
SAIC Science Applications Inte	0.00%	11,106	$1.3M	Reduce -3.1%
APPF Appfolio Inc. Class A	0.00%	5,426	$1.2M	Reduce -0.4%
FCF First Commonwealth Finl Corp.	0.00%	76,914	$1.2M	Reduce -81.2%
FIXD First Trust Smith Opportunis	0.00%	28,379	$1.2M	Reduce -97.3%
EGBN Eagle Bancorp Inc.	0.00%	63,947	$1.2M	Add +0.2%
STT State Street Corp.	0.00%	11,745	$1.2M	Reduce -0.9%
RH RH	0.00%	6,523	$1.2M	Add +84.6%
IXP iShares Global Comm Services	0.00%	10,966	$1.2M	Reduce -7.5%
SFLR Innovator Eqty MGD Floor ETF	0.00%	36,644	$1.2M	New
WCN Waste Connections Inc.	0.00%	6,608	$1.2M	Add +30.0%
TXNM TXNM Energy Inc.	0.00%	21,817	$1.2M	Add +3.2%
K Kellanova	0.00%	15,374	$1.2M	Add +39.2%
QLYS Qualys Inc.	0.00%	8,553	$1.2M	Reduce -0.3%
MTRN Materion Corp.	0.00%	15,305	$1.2M	Add +0.4%
SMCI Super Micro Computer Inc.	0.00%	24,847	$1.2M	Add +25.9%
FEX First Trust Large Cap Core A	0.00%	10,933	$1.2M	No change
BTU Peabody Energy Corp.	0.00%	89,414	$1.2M	Add +0.2%
DGII Digi International Inc.	0.00%	34,376	$1.2M	Add +2.5%
BRKR Bruker Corp.	0.00%	29,032	$1.2M	Add +11.9%
DG Dollar General Corp.	0.00%	10,434	$1.2M	Add +21.0%
WAY Waystar Holding Corp.	0.00%	29,188	$1.2M	No change
HTO H2O America	0.00%	22,873	$1.2M	Add +2.9%
VYX NCR Voyix Corp.	0.00%	101,291	$1.2M	Reduce -5.5%
CNMD Conmed Corp.	0.00%	22,751	$1.2M	Add +0.3%
CLM Cornerstone Strategic Invest	0.00%	145,939	$1.2M	Add +45.3%
SONY Sony Group Corp. - SP ADR	0.00%	45,127	$1.2M	Add +20.3%
WEX Wex Inc.	0.00%	8,063	$1.2M	Reduce -1.5%
WKC World Kinect Corp.	0.00%	41,639	$1.2M	Reduce -2.4%
PZZA Papa John's Intl Inc.	0.00%	24,073	$1.2M	Add +0.4%
NWN Northwest Natural Holding Co.	0.00%	29,641	$1.2M	Add +0.6%
VNOM Viper Energy Inc.	0.00%	30,864	$1.2M	Add +0.3%
AN Autonation Inc.	0.00%	5,913	$1.2M	Reduce -2.9%
AAON Aaon Inc.	0.00%	15,901	$1.2M	Reduce -17.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	33,774	$1.2M	Add +1.6%
BILL Bill Holdings Inc.	0.00%	25,175	$1.2M	Add +1.3%
SEM Select Medical Holdings Corp.	0.00%	76,758	$1.2M	Reduce -0.2%
DRH Diamondrock Hospitality Co.	0.00%	151,704	$1.2M	Reduce -0.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	10,627	$1.2M	Reduce -0.9%
PRGO Perrigo Co. PLC	0.00%	43,265	$1.2M	Add +35.3%
NXST Nexstar Media Group Inc.	0.00%	6,673	$1.2M	Reduce -2.4%
LNN Lindsay Corp.	0.00%	7,990	$1.2M	Add +0.1%
CNX CNX Resources Corp.	0.00%	34,076	$1.1M	Reduce -2.4%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	25,342	$1.1M	Reduce -1.4%
ORA Ormat Technologies Inc.	0.00%	13,676	$1.1M	Add +0.8%
GNL Global Net Lease Inc.	0.00%	151,619	$1.1M	Reduce -47.5%
HUN Huntsman Corp.	0.00%	109,875	$1.1M	Add +868.7%
IEV iShares Europe ETF	0.00%	18,089	$1.1M	Reduce -2.1%
TRIP Tripadvisor Inc.	0.00%	87,420	$1.1M	Add +7.3%
DFUS Dimensional US Eq MKT ETF	0.00%	17,015	$1.1M	No change
TAP Molson Coors Beverage Co. Class B	0.00%	23,657	$1.1M	Add +23.4%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	278,552	$1.1M	Reduce -5.5%
BCAT BlackRock Capital Alloc TR	0.00%	75,000	$1.1M	Add +22.9%
CENTA Central Garden and Pet Co. Class A	0.00%	36,317	$1.1M	Reduce -2.1%
FTRE Fortrea Holdings Inc.	0.00%	229,368	$1.1M	Add +88.2%
ADEA Adeia Inc.	0.00%	79,782	$1.1M	Reduce -0.6%
HRL Hormel Foods Corp.	0.00%	37,111	$1.1M	Reduce -32.6%
IPGP Ipg Photonics Corp.	0.00%	16,419	$1.1M	Add +0.1%
TALO Talos Energy Inc.	0.00%	132,400	$1.1M	Reduce -0.5%
KWR Quaker Chemical Corporation	0.00%	10,011	$1.1M	Reduce -0.5%
SNA Snap-on Inc.	0.00%	3,604	$1.1M	Add +17.1%
CHX Championx Corp.	0.00%	45,074	$1.1M	Add +0.8%
IART Integra Lifesciences Holding	0.00%	91,276	$1.1M	Add +0.4%
KOP Koppers Holdings Inc.	0.00%	34,830	$1.1M	Reduce -0.5%
ROIV Roivant Sciences Ltd.	0.00%	99,124	$1.1M	Add +0.4%
JETS US Global Jets ETF	0.00%	48,528	$1.1M	Reduce -16.2%
CCS Century Communities Inc.	0.00%	19,766	$1.1M	Reduce -1.2%
GAB Gabelli Equity Trust	0.00%	191,249	$1.1M	Add +0.7%
TEAM Atlassian Corp. Class A	0.00%	5,473	$1.1M	Reduce -6.9%
NOV Nov Inc.	0.00%	89,184	$1.1M	Reduce -72.0%
HP Helmerich & Payne	0.00%	73,103	$1.1M	Add +0.1%
TPL Texas Pacific Land Corp.	0.00%	1,049	$1.1M	Add +42.1%
BND Vanguard Total Bond Market	0.00%	15,028	$1.1M	Add +50.5%
THO Thor Industries Inc.	0.00%	12,527	$1.1M	Add +0.4%
FWONK Liberty Media Corp. Class C	0.00%	10,587	$1.1M	New
SAFT Safety Insurance Group Inc.	0.00%	13,902	$1.1M	Add +27.6%
NOVT Novanta Inc.	0.00%	8,469	$1.1M	Add +0.6%
JFR Nuveen Floating Rate Income	0.00%	128,855	$1.1M	Add +1.6%
COPX Global X Copper Miners ETF	0.00%	24,162	$1.1M	Reduce -91.7%
VSXY Victoria's Secret & Co.	0.00%	58,707	$1.1M	Add +1.7%
INSW International Seaways Inc.	0.00%	29,749	$1.1M	Add +0.4%
CWAN Clearwater Analytics HDS-A	0.00%	49,325	$1.1M	Reduce -12.7%
BDC Belden Inc.	0.00%	9,300	$1.1M	Reduce -1.5%
WWW Wolverine World Wide Inc.	0.00%	59,742	$1.1M	Add +1.3%
NJR New Jersey Resources Corp.	0.00%	23,809	$1.1M	Add +0.5%
STBA S & T Bancorp Inc.	0.00%	28,185	$1.1M	Add +0.3%
TNC Tennant Co.	0.00%	13,750	$1.1M	Reduce -1.1%
DOV Dover Corp.	0.00%	5,800	$1.1M	Reduce -16.9%
GBX Greenbrier Companies Inc.	0.00%	23,081	$1.1M	Add +0.2%
SHBI Shore Bancshares Inc.	0.00%	67,548	$1.1M	Add +44.5%
OMC Omnicom Group	0.00%	14,796	$1.1M	Reduce -39.8%
SWX Southwest Gas Holdings Inc.	0.00%	14,223	$1.1M	Add +0.7%
UVV Universal Corp.	0.00%	18,174	$1.1M	Add +0.2%
BIO Bio-Rad Laboratories-A	0.00%	4,379	$1.1M	Reduce -3.1%
NBHC National Bank Hold Class A	0.00%	28,011	$1.1M	Add +0.2%
ALGM Allegro Microsystems Inc.	0.00%	30,781	$1.1M	Add +0.4%
KGS Kodiak Gas Services Inc.	0.00%	30,605	$1.0M	No change
AVT Avnet Inc.	0.00%	19,744	$1.0M	Reduce -2.6%
ST Sensata Technologies Holdplc	0.00%	34,733	$1.0M	Reduce -1.8%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	43,395	$1.0M	Add +3.6%
BTI British American Tob-SP ADR	0.00%	22,100	$1.0M	Add +34.9%
HCI Hci Group Inc.	0.00%	6,844	$1.0M	Add +9.7%
REZ Ishars Res and Multi Reales	0.00%	12,658	$1.0M	Add +1.0%
HI Hillenbrand Inc.	0.00%	51,806	$1.0M	Add +0.2%
UNFI United Natural Foods Inc.	0.00%	44,607	$1.0M	Add +1.1%
ESTC Elastic NV	0.00%	12,325	$1.0M	Reduce -29.4%
AORT Artivion Inc.	0.00%	33,366	$1.0M	Add +20.4%
SLGN Silgan Holdings Inc.	0.00%	19,146	$1.0M	Add +0.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	8,197	$1.0M	Reduce -65.1%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	352,280	$1.0M	No change
SNY Sanofi-ADR	0.00%	21,460	$1.0M	Add +113.6%
GABF Gabelli Fin Srvcs Opp ETF	0.00%	21,751	$1.0M	New
BHE Benchmark Electronics Inc.	0.00%	26,542	$1.0M	Add +0.4%
ELME Elme Communities	0.00%	64,825	$1.0M	Add +0.3%
WT Wisdomtree Inc.	0.00%	89,484	$1.0M	Add +6.5%
ATEN A10 Networks Inc.	0.00%	53,002	$1.0M	Reduce -2.1%
ENS Enersys	0.00%	11,952	$1.0M	Add +0.5%
HTH Hilltop Holdings Inc.	0.00%	33,494	$1.0M	Reduce -1.0%
HDV iShares Core High Dividend E	0.00%	8,673	$1.0M	Reduce -95.4%
OGS One Gas Inc.	0.00%	14,111	$1.0M	Add +6.2%
BKE The Buckle Inc.	0.00%	22,342	$1.0M	Add +1.4%
OMCL Omnicell Inc.	0.00%	34,445	$1.0M	Add +1.3%
ARR Armour Residential REIT Inc.	0.00%	60,112	$1.0M	Add +7.1%
ATO Atmos Energy Corp.	0.00%	6,538	$1.0M	Add +0.5%
CBRL Cracker Barrel Old Country	0.00%	16,370	$1.0M	Add +0.1%
DOW Dow Inc.	0.00%	37,769	$1.0M	Add +36.9%
HOPE Hope Bancorp Inc.	0.00%	93,220	$1.0M	Reduce -47.6%
GPC Genuine Parts Co.	0.00%	8,238	$999K	Add +8.9%
CDNA Caredx Inc.	0.00%	50,670	$990K	Reduce -12.6%
ULS Ul Solutions Inc. Class A	0.00%	13,582	$990K	No change
UL Unilever PLC	0.00%	16,195	$988K	Add +3.5%
AVLV Avantis US Large Cap Value	0.00%	14,470	$987K	New
PPL PPL Corp.	0.00%	29,062	$985K	Add +0.4%
HYDB iShares High Yield Systemati	0.00%	20,672	$981K	Add +11.8%
STZ Constellation Brands Inc. Class A	0.00%	6,018	$979K	Reduce -20.3%
PEBO Peoples Bancorp Inc.	0.00%	32,007	$978K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	13,909	$975K	New
ENR Energizer Holdings Inc.	0.00%	48,307	$974K	Add +0.1%
NHC National Healthcare Corp.	0.00%	9,101	$974K	Add +0.3%
EEFT Euronet Worldwide Inc.	0.00%	9,571	$970K	Reduce -21.2%
VKTX Viking Therapeutics Inc.	0.00%	36,564	$969K	New
IUSV iShares Core S&P U.S. Value	0.00%	10,221	$967K	Add +340.0%
MLKN Millerknoll Inc.	0.00%	49,815	$967K	Reduce -0.5%
BAP Credicorp Ltd.	0.00%	4,320	$965K	New
ROL Rollins Inc.	0.00%	17,036	$961K	Add +54.8%
CLF Cleveland-Cliffs Inc.	0.00%	126,167	$958K	Add +11.2%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	58,651	$955K	Add +0.8%
SONO Sonos Inc.	0.00%	88,302	$955K	Add +0.9%
ALEX Alexander & Baldwin Inc.	0.00%	53,466	$953K	Add +0.2%
XNCR Xencor Inc.	0.00%	121,137	$952K	Add +0.8%
DNLI Denali Therapeutics Inc.	0.00%	67,917	$950K	No change
UPBD Upbound Group Inc.	0.00%	37,843	$950K	Add +0.9%
CBT Cabot Corp.	0.00%	12,649	$949K	Reduce -0.5%
JBLU Jetblue Airways Corp.	0.00%	224,074	$948K	Add +0.5%
FOX Fox Corp. Class B	0.00%	18,269	$943K	Add +0.1%
STEL Stellar Bancorp Inc.	0.00%	33,686	$943K	Reduce -3.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	38,831	$942K	Add +136.8%
LYFT LYFT Inc. Class A	0.00%	59,783	$942K	New
DFNM Dimensional National Muni BD	0.00%	19,756	$937K	New
ZD Ziff Davis Inc.	0.00%	30,948	$937K	Reduce -1.4%
LYV Live Nation Entertainment Inc.	0.00%	6,196	$937K	Add +0.8%
WMG Warner Music Group Corp. Class A	0.00%	34,350	$936K	Add +1.1%
CTS CTS Corp.	0.00%	21,945	$935K	Reduce -0.8%
UVSP Univest Financial Corp.	0.00%	31,132	$935K	No change
SOLV Solventum Corp.	0.00%	12,332	$934K	Add +29.4%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	29,312	$932K	New
COMP Compass Inc. Class A	0.00%	148,364	$932K	No change
JSI JH Securitized Income ETF	0.00%	17,691	$931K	New
XAODX Abrdn Total Dynamic Dividend	0.00%	105,000	$930K	Add +18.0%
ANF Abercrombie & Fitch Co. Class A	0.00%	11,217	$929K	Reduce -5.0%
CYTK Cytokinetics Inc.	0.00%	28,119	$929K	Add +1.6%
JBGS JBG Smith Properties	0.00%	53,717	$929K	Reduce -13.4%
SHLS Shoals Technologies Group -A	0.00%	218,398	$929K	No change
BEN Franklin Templeton Inc.	0.00%	38,737	$924K	Add +205.4%
ORRF Orrstown Finl Services Inc.	0.00%	28,999	$923K	No change
BFST Business First Bancshares	0.00%	37,441	$923K	Add +9.0%
CPAY Corpay Inc.	0.00%	2,771	$919K	Add +1.4%
FLG Flagstar Bank NA	0.00%	86,623	$918K	Reduce -17.4%
VSAT Viasat Inc.	0.00%	62,663	$915K	Add +0.1%
ARI Apollo Commercial Real Estat	0.00%	94,439	$914K	Add +0.2%
TNDM Tandem Diabetes Care Inc.	0.00%	48,977	$913K	Add +1.5%
XHR Xenia Hotels & Resorts Inc.	0.00%	72,578	$912K	Reduce -3.0%
AMR Alpha Metallurgical Resource	0.00%	8,062	$907K	Add +0.4%
WFRD Weatherford International PL	0.00%	17,985	$905K	Add +5.3%
TILE Interface Inc.	0.00%	43,205	$904K	Add +0.6%
ESGU iShares ESG Aware MSCI USA	0.00%	6,683	$904K	Reduce -84.2%
EFC Ellington Financial Inc.	0.00%	69,497	$903K	Add +4.4%
SABR Sabre Corp.	0.00%	285,160	$901K	Add +0.6%
EXPO Exponent Inc.	0.00%	12,046	$900K	Add +0.4%
VECO Veeco Instruments Inc.	0.00%	44,071	$896K	Add +3.6%
GO Grocery Outlet Holding Corp.	0.00%	72,087	$895K	Add +1.0%
KBH KB Home	0.00%	16,890	$895K	Add +3.8%
ANGI Angi Inc.	0.00%	58,607	$894K	New
HRMY Harmony Biosciences Holdings	0.00%	28,291	$894K	Add +0.8%
NVEE NV5 Global Inc.	0.00%	38,617	$892K	Add +1.0%
MD Pediatrix Medical Group Inc.	0.00%	62,063	$891K	Reduce -0.3%
AMSF Amerisafe Inc.	0.00%	20,314	$888K	Reduce -16.6%
VRE Veris Residential Inc.	0.00%	59,654	$888K	Add +0.5%
LEG Leggett & Platt Inc.	0.00%	99,374	$886K	Reduce -22.4%
EQBK Equity Bancshares Inc. Class A	0.00%	21,668	$884K	Add +0.6%
MTUM iShares MSCI USA Momentum Fa	0.00%	3,680	$884K	Reduce -90.6%
BCO The Brink's Co.	0.00%	9,889	$883K	Reduce -3.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	22,076	$883K	Reduce -94.0%
HAE Haemonetics Corp.	0.00%	11,828	$882K	Add +0.4%
LPLA LPL Financial Holdings Inc.	0.00%	2,410	$880K	Reduce -9.9%
PLAB Photronics Inc.	0.00%	46,738	$880K	Add +0.5%
DHT DHT Holdings Inc.	0.00%	81,175	$878K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	9,076	$876K	Reduce -0.7%
ECHO Echostar Corp. Class A	0.00%	31,594	$875K	Add +11.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	32,923	$875K	Reduce -97.4%
USPH U.S. Physical Therapy Inc.	0.00%	11,171	$874K	Add +0.8%
ALE Allete Inc.	0.00%	13,633	$873K	Reduce -31.0%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	99,725	$873K	No change
PRG Prog Holdings Inc.	0.00%	29,673	$871K	Reduce -2.8%
TRTX TPG Re Finance Trust Inc.	0.00%	112,905	$871K	No change
RDVI FT Vest Rising Dividend Achi	0.00%	35,109	$868K	Add +4.2%
ANDE The Andersons Inc.	0.00%	23,712	$867K	Add +0.5%
KRNY Kearny Financial Corp.	0.00%	134,216	$867K	Add +12.2%
VRTS Virtus Investment Partners	0.00%	4,777	$867K	Reduce -1.4%
CLX Clorox Company	0.00%	7,196	$864K	Reduce -6.9%
UITB Victoryshares Core Intermedi	0.00%	18,330	$863K	Reduce -50.6%
INSM Insmed Inc.	0.00%	8,557	$861K	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	10,614	$861K	No change
PRA Proassurance Corp.	0.00%	37,716	$861K	Add +0.4%
KRC Kilroy Realty Corp.	0.00%	25,065	$860K	Add +0.6%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	29,947	$858K	Reduce -96.2%
PFN PIMCO Income Strategy FD II	0.00%	116,000	$857K	No change
XNIEX Virtus Equity & Convertible	0.00%	35,850	$857K	Reduce -30.6%
BAND Bandwidth Inc. Class A	0.00%	53,842	$856K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	4,058	$856K	New
BC Brunswick Corp.	0.00%	15,465	$854K	Reduce -98.5%
CMS CMS Energy Corp.	0.00%	12,311	$853K	Add +0.4%
SAH Sonic Automotive Inc. Class A	0.00%	10,644	$851K	Reduce -0.9%
ROG Rogers Corp.	0.00%	12,396	$849K	Reduce -0.6%
CIM Chimera Investment Corp.	0.00%	61,123	$847K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	42,835	$847K	New
IBOC International Bancshares CRP	0.00%	12,683	$844K	Add +0.3%
SW Smurfit Westrock PLC	0.00%	19,495	$841K	Add +0.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	104,296	$840K	Add +0.1%
EIG Employers Holdings Inc.	0.00%	17,678	$834K	Reduce -2.6%
SDGR Schrodinger Inc.	0.00%	41,079	$827K	Add +0.9%
WSM Williams-Sonoma Inc.	0.00%	5,061	$827K	Add +0.2%
DOLE Dole PLC	0.00%	59,021	$825K	New
EWJ iShares MSCI Japan ETF	0.00%	10,994	$824K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	76,491	$824K	Add +0.4%
PMT Pennymac Mortgage Investment	0.00%	63,981	$823K	Add +0.3%
MXL Maxlinear Inc.	0.00%	57,796	$821K	Add +2.2%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	27,401	$820K	Add +5.1%
TY Tri-Continental Corp.	0.00%	25,907	$820K	Reduce -53.0%
DXPE DXP Enterprises Inc.	0.00%	9,347	$819K	Add +0.1%
AGGH Simplify Aggregate Bond ETF	0.00%	39,623	$818K	New
QWLD State Street SPDR MSCI World	0.00%	6,060	$817K	New
ANIP Ani Pharmaceuticals Inc.	0.00%	12,511	$816K	Add +2.6%
INVA Innoviva Inc.	0.00%	40,620	$816K	Add +0.4%
DVAX Dynavax Technologies Corp.	0.00%	82,117	$815K	Reduce -8.6%
INBK First Internet Bancorp	0.00%	30,298	$815K	Add +18.8%
ACT Enact Holdings Inc.	0.00%	21,916	$814K	Add +8.4%
PCRX Pacira Biosciences Inc.	0.00%	34,049	$814K	Add +0.4%
FE Firstenergy Corp.	0.00%	20,194	$813K	Add +0.5%
JIG JPMorgan International Growt	0.00%	11,374	$813K	New
EPC Edgewell Personal Care Co.	0.00%	34,582	$810K	Reduce -2.4%
MCRI Monarch Casino & Resort Inc.	0.00%	9,369	$810K	Add +0.3%
CRI Carter's Inc.	0.00%	26,796	$807K	Add +1.2%
KEN Kenon Holdings Ltd.	0.00%	19,569	$807K	New
HCSG Healthcare Services Group	0.00%	53,618	$806K	Reduce -0.7%
ARDX Ardelyx Inc.	0.00%	205,444	$805K	Reduce -52.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	24,670	$800K	Add +0.1%
FTEC Fidelity MSCI Info Tech Indx	0.00%	4,038	$796K	Reduce -62.3%
PSN Parsons Corp.	0.00%	11,072	$795K	Add +1.1%
MSBI Midland States Bancorp Inc.	0.00%	45,694	$792K	Reduce -21.0%
HLIT Harmonic Inc.	0.00%	83,162	$788K	Reduce -3.3%
BSJQ Invesco Bulletshares 2026 HY	0.00%	33,783	$788K	Add +168.6%
UTES Virtus Reaves Utilities ETF	0.00%	10,409	$787K	New
FHEQ Fidelity Hedged Equity ETF	0.00%	27,295	$787K	New
PAYC Paycom Software Inc.	0.00%	3,424	$786K	Add +0.7%
VDC Vanguard Consumer Staple ETF	0.00%	3,573	$783K	Add +20.5%
PVH PVH Corp.	0.00%	11,397	$782K	Reduce -73.6%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	28,999	$781K	Add +0.6%
BKT BlackRock Income Trust	0.00%	66,493	$781K	No change
NVST Envista Holdings Corp.	0.00%	39,906	$780K	Reduce -1.1%
LGIH Lgi Homes Inc.	0.00%	15,145	$780K	Reduce -0.3%
VRNS Varonis Systems Inc.	0.00%	15,380	$780K	Reduce -98.2%
TIP iShares Tips Bond ETF	0.00%	7,079	$779K	Reduce -75.4%
KLG WK Kellogg Co.	0.00%	48,841	$779K	Add +0.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	9,634	$778K	Add +0.3%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	14,787	$774K	Reduce -97.6%
ASH Ashland Inc.	0.00%	15,318	$770K	Add +38.5%
VICR Vicor Corp.	0.00%	16,982	$770K	Add +0.3%
DLTR Dollar Tree Inc.	0.00%	7,766	$769K	Reduce -2.0%
WS Worthington Steel Inc.	0.00%	25,744	$768K	Add +0.1%
M Macy's Inc.	0.00%	65,591	$765K	Add +0.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	5,790	$762K	Reduce -82.0%
ESGV Vanguard ESG US Stock ETF	0.00%	6,937	$761K	New
AMED Amedisys Inc.	0.00%	7,711	$759K	Add +0.4%
ASTH Astrana Health Inc.	0.00%	30,522	$759K	Reduce -0.0%
GHC Graham Holdings Co. Class B	0.00%	800	$757K	Add +1.3%
NAVI Navient Corp.	0.00%	53,552	$755K	Reduce -1.7%
LII Lennox International Inc.	0.00%	1,314	$753K	No change
PAG Penske Automotive Group Inc.	0.00%	4,362	$749K	Reduce -0.5%
UCTT Ultra Clean Holdings Inc.	0.00%	33,199	$749K	Add +0.3%
AUSF Global X Adaptive US Factor	0.00%	16,709	$747K	New
XNTK SS SPDR Nyse Tech ETF	0.00%	3,148	$747K	New
IMCG iShares Morningstar Mid-Cap	0.00%	9,303	$746K	Reduce -32.7%
VCLT Vanguard Long-Term Corp. Bond	0.00%	9,872	$746K	New
IYR iShares US Real Estate ETF	0.00%	7,848	$744K	Add +0.3%
FIZZ National Beverage Corp.	0.00%	17,210	$744K	Add +0.1%
CSR Centerspace	0.00%	12,306	$741K	Add +1.1%
POWI Power Integrations Inc.	0.00%	13,254	$741K	Reduce -0.7%
FLO Flowers Foods Inc.	0.00%	46,233	$739K	Add +0.7%
BSRR Sierra Bancorp	0.00%	24,869	$738K	Add +157.3%
CDP Copt Defense Properties	0.00%	26,729	$737K	Add +0.6%
PFBC Preferred Bank/Los Angeles	0.00%	8,497	$735K	Reduce -5.7%
AHCO Adapthealth Corp.	0.00%	77,603	$732K	Reduce -0.6%
RYN Rayonier Inc.	0.00%	33,010	$732K	Add +0.2%
PCVX Vaxcyte Inc.	0.00%	22,389	$728K	New
BHF Brighthouse Financial Inc.	0.00%	13,517	$727K	Reduce -1.7%
BJRI Bj's Restaurants Inc.	0.00%	16,262	$725K	Reduce -3.0%
QTUM Defiance Quantum ETF	0.00%	7,893	$725K	New
PKST Peakstone Realty Trust	0.00%	54,821	$724K	Add +365.6%
SMBC Southern Missouri Bancorp	0.00%	13,160	$721K	Add +221.2%
TEX Terex Corp.	0.00%	15,446	$721K	Reduce -0.8%
CCNE CNB Financial Corp.	0.00%	31,440	$718K	No change
AESI Atlas Energy Solutions Inc.	0.00%	53,631	$717K	Add +1.7%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	16,819	$716K	Reduce -94.1%
CXM Sprinklr Inc. Class A	0.00%	84,407	$714K	Add +2.8%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	28,793	$713K	Reduce -77.1%
MUR Murphy Oil Corp.	0.00%	31,587	$711K	Reduce -1.7%
ITRN Ituran Location and Control	0.00%	18,248	$707K	No change
ASTE Astec Industries Inc.	0.00%	16,814	$701K	Add +0.4%
PRLB Proto Labs Inc.	0.00%	17,479	$700K	Reduce -2.9%
COLL Collegium Pharmaceutical Inc.	0.00%	23,635	$699K	Reduce -0.2%
SRI Stoneridge Inc.	0.00%	99,102	$698K	No change
AAMI Acadian Asset Management Inc.	0.00%	19,740	$696K	Reduce -4.0%
FFIC Flushing Financial Corp.	0.00%	58,511	$695K	Add +18.3%
HSII Heidrick & Struggles Intl	0.00%	15,197	$695K	Add +1.1%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	110,687	$694K	Add +33.0%
NEOG Neogen Corp.	0.00%	145,228	$694K	Add +0.1%
VIS Vanguard Industrials ETF	0.00%	2,476	$693K	New
CENX Century Aluminum Company	0.00%	38,420	$692K	Add +0.7%
NEO Neogenomics Inc.	0.00%	94,631	$692K	Add +0.4%
SBSI Southside Bancshares Inc.	0.00%	23,512	$692K	Reduce -22.3%
XOP SS SPDR S&P Og Exp & Prod	0.00%	5,495	$691K	Reduce -93.6%
SBH Sally Beauty Holdings Inc.	0.00%	74,189	$687K	Reduce -0.9%
AAT American Assets Trust Inc.	0.00%	34,719	$686K	Reduce -57.3%
CAR Avis Budget Group Inc.	0.00%	4,010	$678K	Add +0.6%
CVI CVR Energy Inc.	0.00%	25,133	$675K	Add +0.1%
QNST Quinstreet Inc.	0.00%	41,878	$674K	Reduce -87.8%
CHH Choice Hotels Intl Inc.	0.00%	5,258	$666K	Reduce -0.6%
ECPG Encore Capital Group Inc.	0.00%	17,169	$665K	Reduce -1.3%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	7,376	$665K	New
MDY State Street SPDR S&P Midcap	0.00%	1,173	$664K	Reduce -93.9%
KOS Kosmos Energy Ltd.	0.00%	385,624	$663K	No change
W Wayfair Inc. Class A	0.00%	12,934	$661K	New
SPTN Spartannash Co.	0.00%	24,887	$659K	Add +0.4%
COHU Cohu Inc.	0.00%	34,194	$658K	Reduce -98.7%
L Loews Corp.	0.00%	7,173	$657K	Reduce -1.3%
FLMX Franklin Ftse Mexico ETF	0.00%	22,091	$656K	Reduce -94.2%
NCLH Norwegian Cruise Line Holdin	0.00%	32,340	$656K	Add +87.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	104,737	$654K	Reduce -0.3%
HDSN Hudson Technologies Inc.	0.00%	80,470	$654K	No change
RVLV Revolve Group Inc. Class A	0.00%	32,631	$654K	Reduce -31.4%
NX Quanex Building Products	0.00%	34,542	$653K	Reduce -0.4%
LPG Dorian LPG Ltd.	0.00%	26,753	$652K	Add +0.1%
ARKK ARK Innovation ETF	0.00%	9,234	$649K	Reduce -31.4%
ENTA Enanta Pharmaceuticals Inc.	0.00%	85,834	$649K	No change
THS Treehouse Foods Inc.	0.00%	33,420	$649K	Add +0.7%
VAL Valaris Ltd.	0.00%	15,395	$648K	Add +0.4%
FBRT Franklin BSP Realty Trust Inc.	0.00%	60,454	$646K	Reduce -0.9%
GOGO Gogo Inc.	0.00%	43,982	$646K	Add +1.3%
PCH Potlatchdeltic Corp.	0.00%	16,840	$646K	Add +0.2%
CLDT Chatham Lodging Trust	0.00%	92,528	$645K	Reduce -9.6%
APOG Apogee Enterprises Inc.	0.00%	15,863	$644K	Reduce -1.6%
DX Dynex Capital Inc.	0.00%	52,655	$644K	New
THRM Gentherm Inc.	0.00%	22,692	$642K	Reduce -0.3%
SCSC Scansource Inc.	0.00%	15,286	$639K	Reduce -3.6%
SRRK Scholar Rock Holding Corp.	0.00%	18,037	$639K	New
BG Bunge Global SA	0.00%	7,918	$636K	Add +0.5%
HELO JPMorgan Hedged Equity ETF	0.00%	10,147	$635K	Reduce -91.7%
XCEM Columbia Em Core Ex-China	0.00%	18,510	$633K	Add +21.3%
GSIE Goldman Sachs Activebeta Int	0.00%	15,874	$630K	Reduce -95.5%
NFBK Northfield Bancorp Inc.	0.00%	54,844	$629K	Add +43.4%
GIII G-III Apparel Group Ltd.	0.00%	28,014	$628K	Reduce -1.3%
CATH Global X S&P 500 Ca Val ETF	0.00%	8,270	$624K	Reduce -21.6%
GTM Zoominfo Technologies Inc.	0.00%	61,699	$624K	Reduce -3.8%
UTL Unitil Corp.	0.00%	11,950	$623K	Add +0.1%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	27,036	$621K	Reduce -1.9%
HTZ Hertz Global Hldgs Inc.	0.00%	90,976	$621K	Add +1.0%
SLV iShares Silver Trust	0.00%	18,764	$615K	Reduce -71.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	19,499	$615K	Reduce -26.8%
HOG Harley-Davidson Inc.	0.00%	25,961	$613K	Reduce -4.3%
BP BP PLC-Spons ADR	0.00%	20,278	$611K	Reduce -6.2%
PLAY Dave & Buster's Entertainmen	0.00%	20,329	$611K	Reduce -10.2%
STAA Staar Surgical Co.	0.00%	36,405	$611K	Add +0.6%
VIGI Vanguard Int Div App Indx FD	0.00%	6,776	$611K	New
FMB First Trust Managed Municipa	0.00%	12,253	$610K	Reduce -79.9%
NTNX Nutanix Inc. Class A	0.00%	7,950	$608K	New
XYLD Global X S&P 500 Cove Call E	0.00%	15,538	$605K	New
NTLA Intellia Therapeutics Inc.	0.00%	64,211	$603K	No change
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	16,945	$602K	New
VTOL Bristow Group Inc.	0.00%	18,196	$600K	Add +0.6%
XPEL Xpel Inc.	0.00%	16,681	$599K	Add +0.2%
HFWA Heritage Financial Corp.	0.00%	25,079	$598K	Add +0.5%
HOLX Hologic Inc.	0.00%	9,181	$598K	Reduce -0.4%
WGO Winnebago Industries	0.00%	20,607	$598K	Reduce -1.2%
ALC Alcon Inc. filed as ALCON AG	0.00%	6,764	$597K	Add +116.3%
WLK Westlake Corp.	0.00%	7,850	$596K	Add +0.1%
KW Kennedy-Wilson Holdings Inc.	0.00%	87,453	$595K	Add +0.8%
ALAB Astera Labs Inc.	0.00%	6,551	$592K	New
XBGYX BlackRock Enh Intl DVD TR	0.00%	101,515	$588K	Reduce -10.2%
BLFS Biolife Solutions Inc.	0.00%	27,278	$588K	Add +2.6%
MAGN Magnera Corp.	0.00%	48,725	$588K	No change
SYNA Synaptics Inc.	0.00%	9,076	$588K	Reduce -1.2%
ALGT Allegiant Travel Co.	0.00%	10,640	$585K	Reduce -0.4%
AGIO Agios Pharmaceuticals Inc.	0.00%	17,526	$583K	No change
AMN Amn Healthcare Services Inc.	0.00%	28,152	$582K	Add +0.7%
AMWD American Woodmark Corp.	0.00%	10,908	$582K	Reduce -1.4%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	5,153	$581K	Add +63.1%
HONE Harborone Bancorp Inc.	0.00%	49,800	$581K	New
LVS Las Vegas Sands Corp.	0.00%	13,334	$580K	Reduce -1.0%
RWT Redwood Trust Inc.	0.00%	97,884	$578K	Add +0.6%
LIVN Livanova PLC	0.00%	12,838	$578K	Add +0.8%
CNXN PC Connection Inc.	0.00%	8,777	$577K	Reduce -3.3%
RLAY Relay Therapeutics Inc.	0.00%	166,668	$576K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	63,158	$575K	Add +1.8%
CNXC Concentrix Corp.	0.00%	10,830	$572K	Reduce -0.3%
BLKB Blackbaud Inc.	0.00%	8,873	$570K	Reduce -0.5%
CNOB Connectone Bancorp Inc.	0.00%	24,586	$570K	Add +162.7%
TXT Textron Inc.	0.00%	7,097	$570K	Reduce -0.8%
PHK PIMCO High Income Fund	0.00%	118,115	$567K	Add +1.1%
FSK FS KKR Capital Corp.	0.00%	27,206	$565K	New
HGV Hilton Grand Vacations Inc.	0.00%	13,597	$565K	Reduce -6.5%
ILCB iShares Morningstar U.S. Equ	0.00%	6,575	$564K	Add +0.2%
VAC Marriott Vacations World	0.00%	7,797	$564K	Add +3.5%
AI C3.AI Inc. Class A	0.00%	22,888	$563K	New
ITOS Iteos Therapeutics Inc.	0.00%	56,556	$563K	Add +15.1%
AMKR Amkor Technology Inc.	0.00%	26,758	$562K	Add +0.6%
GSK GSK PLC-Spon ADR	0.00%	14,617	$562K	Reduce -2.3%
NCV Virtus Convertible & Income	0.00%	39,548	$562K	No change
SGOV iShares 0-3 Month Treasury B	0.00%	5,552	$559K	Reduce -96.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	10,414	$555K	Reduce -97.2%
DNP DNP Select Income Fund Inc.	0.00%	56,525	$553K	Reduce -56.6%
IYK iShares US Consumer Staples	0.00%	7,843	$553K	Reduce -59.1%
MRTN Marten Transport Ltd.	0.00%	42,545	$553K	Add +0.1%
CAPL Crossamerica Partners LP	0.00%	26,324	$551K	Reduce -10.0%
LW Lamb Weston Holdings Inc.	0.00%	10,480	$551K	Reduce -96.8%
VSGX Vanguard ESG Intl Stock ETF	0.00%	8,397	$550K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	35,760	$549K	Add +2.8%
TTE Totalenergies SE -Spon ADR	0.00%	8,936	$549K	New
RC Ready Capital Corp.	0.00%	125,376	$548K	Add +1.3%
WINA Winmark Corp.	0.00%	1,451	$548K	New
WTV Wisdomtree U.S. Value Fund	0.00%	6,330	$547K	New
BDN Brandywine Realty Trust	0.00%	127,174	$546K	Add +0.3%
MMI Marcus & Millichap Inc.	0.00%	17,764	$546K	Add +0.5%
USXF iShares ESG Advance MSCI USA	0.00%	10,110	$545K	Reduce -95.5%
MATW Matthews Intl Corp. Class A	0.00%	22,801	$545K	Add +0.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	7,492	$545K	Reduce -98.8%
UNTY Unity Bancorp Inc.	0.00%	11,583	$545K	Reduce -14.2%
HAFC Hanmi Financial Corporation	0.00%	22,025	$544K	Reduce -34.7%
NECB Northeast Community Bancorp	0.00%	23,286	$542K	New
NUSC Nuveen ESG Small-Cap ETF	0.00%	13,293	$542K	Reduce -77.4%
TREE Lendingtree Inc.	0.00%	14,585	$541K	No change
NXRT Nexpoint Residential	0.00%	16,175	$539K	Reduce -0.4%
SXC Suncoke Energy Inc.	0.00%	62,245	$535K	Add +0.5%
SUSB iShares ESG Aware 1-5 Year U	0.00%	21,177	$533K	Reduce -74.2%
BLDR Builders Firstsource Inc.	0.00%	4,560	$532K	Reduce -3.5%
EZPW Ezcorp Inc. Class A	0.00%	38,269	$531K	Add +0.3%
GDYN Grid Dynamics Holdings Inc.	0.00%	46,005	$531K	Add +1.5%
IIIN Insteel Industries Inc.	0.00%	14,274	$531K	Add +0.0%
SCHO Schwab Short-Term US Treas	0.00%	21,764	$531K	Reduce -84.5%
DFH Dream Finders Homes Inc. Class A	0.00%	21,076	$530K	Add +4.7%
STNE Stoneco Ltd. Class A	0.00%	33,018	$530K	New
DLX Deluxe Corp.	0.00%	32,974	$525K	Add +1.2%
NDSN Nordson Corp.	0.00%	2,446	$524K	Add +15.1%
REX Rex American Resources Corp.	0.00%	10,752	$524K	Reduce -5.3%
SOFI Sofi Technologies Inc.	0.00%	28,802	$524K	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	1,828	$521K	Reduce -74.9%
BHK BlackRock Core Bond Trust	0.00%	53,431	$520K	Add +33.3%
JNPR Juniper Networks Inc.	0.00%	13,016	$520K	Add +0.3%
LILA Liberty Latin Americ Class A	0.00%	85,263	$520K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	10,402	$519K	Reduce -0.5%
NVRI Enviri Corp.	0.00%	59,191	$514K	Add +0.6%
SMMV iShares MSCI USA Small-Cap M	0.00%	12,221	$513K	New
QYLD Global X Nasd 100 Cov Call	0.00%	30,648	$512K	Add +186.2%
ESGE iShares Inc. iShares ESG Awar	0.00%	13,049	$511K	Reduce -81.6%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	10,297	$506K	Add +4.3%
NSP Insperity Inc.	0.00%	8,416	$506K	Add +1.5%
PII Polaris Inc.	0.00%	12,438	$506K	Add +1.2%
SUSC iShares ESG Aware Usd Corpor	0.00%	21,755	$505K	Reduce -86.9%
CARS Cars.com Inc.	0.00%	42,542	$504K	Reduce -2.8%
MYGN Myriad Genetics Inc.	0.00%	94,776	$503K	Add +1.0%
PBF PBF Energy Inc. Class A	0.00%	23,145	$502K	Add +0.7%
HUMA Humacyte Inc.	0.00%	237,431	$496K	New
LVHI Franklin International Low V	0.00%	15,206	$495K	New
RELX Relx PLC - Spon ADR	0.00%	9,207	$495K	Reduce -10.6%
CPRI Capri Holdings Ltd.	0.00%	27,979	$495K	Add +0.4%
PNW Pinnacle West Capital	0.00%	5,519	$494K	Add +23.9%
USVM Victoryshares US Small Mid C	0.00%	5,870	$493K	New
ICHR Ichor Holdings Ltd.	0.00%	25,089	$493K	Add +0.9%
ACHC Acadia Healthcare Co. Inc.	0.00%	21,690	$492K	Reduce -82.8%
COUR Coursera Inc.	0.00%	56,181	$492K	No change
EUSB Ishr ESG Advn Universal BD-$	0.00%	11,290	$492K	Reduce -87.9%
PDFS PDF Solutions Inc.	0.00%	23,024	$492K	Reduce -93.4%
HSTM Healthstream Inc.	0.00%	17,732	$491K	Add +0.5%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	53,999	$491K	Reduce -0.5%
NUEM Nuveen ESG Emerging Markets	0.00%	14,764	$490K	New
BRY Berry Corp.	0.00%	176,812	$489K	No change
RVTY Revvity Inc.	0.00%	5,020	$486K	Reduce -2.6%
VSTS Vestis Corp.	0.00%	84,305	$483K	Add +0.1%
UHT Universal Health RLTY Income	0.00%	12,082	$483K	Add +8.6%
AKAM Akamai Technologies Inc.	0.00%	6,018	$480K	Reduce -2.5%
BLMN Bloomin' Brands Inc.	0.00%	55,667	$479K	Add +0.4%
HELE Helen of Troy Ltd.	0.00%	16,870	$479K	Add +0.5%
WDI Western Asset Divers Inc.	0.00%	32,000	$475K	No change
SMP Standard Motor Prods	0.00%	15,355	$472K	Add +1.3%
ASIX Advansix Inc.	0.00%	19,716	$468K	Add +0.4%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	9,171	$467K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	57,608	$466K	No change
ETD Ethan Allen Interiors Inc.	0.00%	16,682	$465K	Add +0.1%
QMOM Alpha US Quant Mom ETF	0.00%	7,135	$464K	New
IHF iShares U.S. Healthcare Prov	0.00%	9,510	$463K	Add +0.3%
SHEN Shenandoah Telecommunication	0.00%	33,883	$463K	Add +0.6%
CABO Cable One Inc.	0.00%	3,401	$462K	Add +0.2%
TQQQ Proshares Ultrapro QQQ	0.00%	5,553	$461K	Reduce -46.5%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	9,146	$460K	Reduce -91.6%
AOSL Alpha & Omega Semiconductor	0.00%	17,944	$460K	Add +1.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	7,513	$457K	Reduce -1.4%
ARRY Array Technologies Inc.	0.00%	77,334	$456K	Add +26.2%
PRSU Pursuit Attractions and Hosp	0.00%	15,791	$455K	Add +1.0%
XRX Xerox Holdings Corp.	0.00%	86,237	$454K	Reduce -7.3%
VMBS Vanguard Mortgage-Backed Sec	0.00%	9,762	$452K	Reduce -93.9%
RPAY Repay Holdings Corp.	0.00%	93,646	$451K	New
UFCS United Fire Group Inc.	0.00%	15,720	$451K	Add +0.5%
XSHQ Invesco S&P Smallcap Quality	0.00%	10,970	$447K	New
ADAM Adamas Trust Inc.	0.00%	66,397	$445K	Reduce -0.2%
INVX Innovex International Inc.	0.00%	28,404	$444K	Reduce -0.2%
GDRX Goodrx Holdings Inc. Class A	0.00%	88,943	$443K	No change
SMOT Vaneck Morningstar Smid Moat	0.00%	12,688	$442K	New
RGR Sturm Ruger & Co. Inc.	0.00%	12,173	$437K	Reduce -1.3%
DXJ Wisdomtree Japan Hedged Eq	0.00%	3,819	$436K	New
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	12,057	$435K	Reduce -77.8%
WEN The Wendy's Co.	0.00%	37,979	$434K	Reduce -33.7%
XHB SS SPDR S&P Homebldrs ETF	0.00%	4,379	$432K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	48,389	$430K	Add +35.1%
SUSA iShares ESG Optimized MSCI U	0.00%	3,396	$430K	Reduce -44.2%
PRAA Pra Group Inc.	0.00%	29,162	$430K	Add +0.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	4,379	$430K	Reduce -99.2%
GDEN Golden Entertainment Inc.	0.00%	14,579	$429K	Reduce -3.5%
NABL N-Able Inc.	0.00%	52,827	$428K	Add +1.9%
DKNG Draftkings Inc. Class A	0.00%	9,949	$427K	Add +16.3%
PPC Pilgrim's Pride Corp.	0.00%	9,491	$427K	Add +0.4%
DOUG Douglas Elliman Inc.	0.00%	183,798	$426K	No change
DYN Dyne Therapeutics Inc.	0.00%	44,051	$420K	New
MTUS Metallus Inc.	0.00%	27,192	$419K	Reduce -1.0%
DSTL Distillate US Fundamental St	0.00%	7,528	$417K	New
AVNS Avanos Medical Inc.	0.00%	34,004	$416K	Add +0.7%
EMBC Embecta Corp.	0.00%	42,974	$416K	Add +0.6%
MCW Mister Car Wash Inc.	0.00%	69,267	$416K	Add +0.9%
RBLX Roblox Corp. Class A	0.00%	3,953	$416K	No change
OXM Oxford Industries Inc.	0.00%	10,282	$414K	Reduce -5.2%
TR Tootsie Roll Inds	0.00%	12,293	$411K	Reduce -1.3%
IBTG iShares Ibonds Dec 2026 Term	0.00%	17,901	$410K	Reduce -87.0%
LFST Lifestance Health Group Inc.	0.00%	79,554	$410K	Add +0.0%
WSR Whitestone REIT	0.00%	32,934	$410K	Add +0.6%
UHS Universal Health Services-B	0.00%	2,248	$407K	Reduce -2.3%
RCUS Arcus Biosciences Inc.	0.00%	49,830	$406K	Add +0.8%
PZA Invesco National Amt-Free Mu	0.00%	18,151	$406K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	58,939	$405K	Add +0.7%
GL Globe Life Inc.	0.00%	3,245	$403K	Reduce -1.4%
FMNB Farmers Natl Banc Corp.	0.00%	29,181	$402K	New
SHC Sotera Health Co.	0.00%	36,091	$401K	Add +0.6%
INDA iShares MSCI India ETF	0.00%	7,158	$399K	Add +75.3%
CLB Core Laboratories Inc.	0.00%	34,561	$398K	Add +0.2%
SRPT Sarepta Therapeutics Inc.	0.00%	23,140	$396K	Add +3.3%
SDCI Uscf Summerhaven Dynamic ETF	0.00%	18,296	$396K	New
LQDT Liquidity Services Inc.	0.00%	16,759	$395K	Add +0.7%
LGLV SPDR US LC Low Vol Idx	0.00%	2,261	$395K	New
EPAM Epam Systems Inc.	0.00%	2,227	$394K	Add +0.2%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	34,707	$393K	Add +0.1%
SDOG Alps Sector Dividend Dogs	0.00%	6,794	$391K	New
SEIX Virtus Seix Senior Loan ETF	0.00%	16,568	$390K	New
ERII Energy Recovery Inc.	0.00%	30,424	$389K	No change
CEVA Ceva Inc.	0.00%	17,586	$387K	Add +1.3%
XLG Invesco S&P 500 Top 50 ETF	0.00%	7,401	$386K	Reduce -88.0%
FNY First Trust Mid Cap Growth	0.00%	4,646	$383K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	14,977	$383K	Add +0.3%
FWRD Forward Air Corp.	0.00%	15,436	$379K	Add +5.2%
WRLD World Acceptance Corp.	0.00%	2,294	$379K	Reduce -3.5%
EAGG iShares ESG Aware US Aggrega	0.00%	7,952	$378K	Reduce -98.0%
MLAB Mesa Laboratories Inc.	0.00%	3,996	$377K	Add +0.1%
ESML iShares ESG Aware MSCI USA S	0.00%	9,046	$374K	New
HII Huntington Ingalls Industrie	0.00%	1,543	$373K	Add +0.6%
NPK National Presto Inds Inc.	0.00%	3,784	$371K	Add +0.8%
SAM Boston Beer Company Inc. Class A	0.00%	1,938	$370K	Reduce -3.9%
XMVM Invesco S&P Midcap Value Wit	0.00%	6,642	$369K	New
THRY Thryv Holdings Inc.	0.00%	30,232	$368K	Add +2.1%
KREF KKR Real Estate Finance Trus	0.00%	41,881	$367K	Reduce -1.2%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	23,795	$366K	No change
TWI Titan International Inc.	0.00%	35,600	$366K	Add +1.0%
PINK Simplify Health Care ETF	0.00%	12,151	$365K	New
SCHL Scholastic Corp.	0.00%	17,357	$364K	Reduce -5.1%
TSEOQ Trinseo PLC	0.00%	116,248	$362K	No change
PAA Plains All Amer Pipeline LP	0.00%	19,585	$359K	New
IBTF iShares Ibonds Dec 2025 Term	0.00%	15,322	$358K	Reduce -97.2%
HOUS Anywhere Real Estate Inc.	0.00%	98,555	$357K	New
GBTC Grayscale Bitcoin Trust ETF	0.00%	4,198	$356K	New
IPG Interpublic Group of Cos Inc.	0.00%	14,535	$356K	Reduce -0.5%
MELI MercadoLibre Inc.	0.00%	139	$356K	Reduce -24.0%
PUMP Propetro Holding Corp.	0.00%	58,833	$351K	Add +1.1%
HZO Marinemax Inc.	0.00%	13,895	$349K	Reduce -5.3%
CRBU Caribou Biosciences Inc.	0.00%	274,485	$346K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	6,347	$345K	Reduce -86.8%
VIR Vir Biotechnology Inc.	0.00%	68,105	$343K	Add +0.5%
EEMX State Street SPDR MSCI Emerg	0.00%	9,112	$341K	New
ERIE Erie Indemnity Company Class A	0.00%	981	$340K	Add +0.3%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	28,952	$340K	Add +0.2%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	13,333	$339K	New
SSTK Shutterstock Inc.	0.00%	17,887	$339K	Add +1.3%
BGRN iShares Usd Green Bond ETF	0.00%	7,045	$336K	New
GNRC Generac Holdings Inc.	0.00%	2,323	$333K	Reduce -41.4%
SHM SS SPDR N Ice St Muni ETF	0.00%	6,917	$331K	New
ASPN Aspen Aerogels Inc.	0.00%	55,719	$330K	No change
PNNT Pennantpark Investment Corp.	0.00%	48,285	$330K	New
DFGR Dim Global Real Estate ETF	0.00%	12,231	$328K	New
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	5,801	$328K	New
MNRO Monro Inc.	0.00%	22,022	$328K	Add +0.1%
LCTU iShares U.S. Carbon Transiti	0.00%	4,865	$327K	Reduce -95.8%
BNDW Vanguard Total World Bond Et	0.00%	4,696	$326K	Reduce -74.9%
VPU Vanguard Utilities ETF	0.00%	1,841	$325K	Reduce -22.0%
WBA Walgreens Boots Alliance Inc.	0.00%	28,216	$324K	Add +0.4%
BSMS Invesco Bulletshares 2028 MB	0.00%	13,914	$323K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	13,141	$322K	New
MORT Vaneck Mortgage REIT Income	0.00%	30,530	$322K	Add +3.6%
FBTC Fidelity Wise Origin Bitcoin	0.00%	3,420	$321K	Reduce -56.1%
FOLD Amicus Therapeutics Inc.	0.00%	55,521	$318K	No change
HEI.A Heico Corp. Class A	0.00%	1,230	$318K	No change
CRSR Corsair Gaming Inc.	0.00%	33,459	$316K	Add +1.2%
HDB HDFC Bank Ltd.-ADR	0.00%	4,083	$315K	Reduce -38.4%
FDL First Trust Morn DVD Lead Inc.	0.00%	7,455	$312K	No change
BCBP BCB Bancorp Inc.	0.00%	36,999	$311K	No change
IBTH iShares Ibonds Dec 2027 Term	0.00%	13,777	$310K	Reduce -70.1%
VOD Vodafone Group PLC-SP ADR	0.00%	28,958	$309K	New
OLMA Olema Pharmaceuticals Inc.	0.00%	72,455	$308K	New
CAL Caleres Inc.	0.00%	25,069	$306K	Add +1.5%
UAA Under Armour Inc. Class A	0.00%	44,803	$306K	Add +0.4%
RY Royal Bank of Canada	0.00%	2,321	$305K	New
PARAA Paramount Global Class B	0.00%	23,657	$305K	Add +1.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	3,620	$304K	Reduce -62.9%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	8,903	$304K	Add +0.3%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	6,763	$302K	New
ITB iShares U.S. Home Constructi	0.00%	3,235	$301K	Reduce -16.7%
ESGG NT Stoxx GLBL ESG ETF	0.00%	1,601	$300K	New
MGPI MGP Ingredients Inc.	0.00%	10,011	$300K	Reduce -3.0%
ACNB Acnb Corp.	0.00%	6,949	$299K	Add +1.1%
ET Energy Transfer LP	0.00%	16,462	$298K	Add +2.1%
BABA Alibaba Group Holding-SP ADR	0.00%	2,585	$295K	Reduce -15.9%
ARGX Argenx SE - ADR	0.00%	527	$295K	Add +6.9%
RES RPC Inc.	0.00%	62,194	$294K	Add +2.5%
EQNR Equinor ASA-Spon ADR	0.00%	11,503	$289K	New
CCEP Coca-Cola Europacific Partne	0.00%	3,108	$288K	Add +14.8%
CCBG Capital City Bank Group Inc.	0.00%	7,216	$284K	New
FHLC Fidelity MSCI Health Care	0.00%	4,375	$280K	Reduce -49.6%
MGM MGM Resorts International	0.00%	8,131	$280K	Reduce -7.3%
PAY Paymentus Holdings Inc. Class A	0.00%	8,540	$280K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	12,611	$276K	Add +0.1%
NWG Natwest Group PLC -Spon ADR	0.00%	19,582	$275K	New
HTLD Heartland Express Inc.	0.00%	31,769	$274K	Add +0.1%
STLA Stellantis NV	0.00%	27,294	$273K	New
CNQ Canadian Natural Resources	0.00%	8,660	$272K	Reduce -7.7%
IWV iShares Russell 3000 ETF	0.00%	776	$272K	Add +0.3%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	2,180	$272K	New
THRO iShares U.S. Thematic Rotati	0.00%	7,607	$271K	New
EWZ iShares MSCI Brazil ETF	0.00%	9,361	$270K	Reduce -1.5%
AGZ iShares Agency Bond ETF	0.00%	2,456	$269K	Reduce -0.2%
ZM Zoom Communications Inc.	0.00%	3,454	$269K	New
FISI Financial Institutions Inc.	0.00%	10,409	$267K	Add +13.3%
WGS Genedx Holdings Corp.	0.00%	2,934	$267K	New
XSD SS SPDR S&P Semiconductor	0.00%	1,029	$264K	Reduce -88.1%
IDU iShares US Utilities ETF	0.00%	2,520	$263K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	48,743	$262K	No change
NGG National Grid PLC-SP ADR	0.00%	3,557	$261K	Reduce -0.0%
HHH Howard Hughes Holdings Inc.	0.00%	3,852	$260K	No change
JGH Nuveen Global High Income	0.00%	20,083	$260K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	2,373	$259K	Reduce -41.3%
VSEC Vse Corp.	0.00%	1,984	$258K	New
ARKW ARK Next Generation Technolo	0.00%	1,742	$257K	New
CTKB Cytek Biosciences Inc.	0.00%	75,439	$256K	Reduce -1.6%
PAI Western Asset Investment Gra	0.00%	19,732	$256K	Reduce -4.8%
SPSB SS SPDR P St C Corp. ETF	0.00%	8,368	$253K	Reduce -56.6%
HLN Haleon PLC-ADR	0.00%	23,950	$249K	Reduce -50.9%
DGT SS SPDR Global Dow ETF	0.00%	1,650	$249K	New
BGS B&G Foods Inc.	0.00%	58,677	$248K	Add +0.9%
CPB The Campbell's Company	0.00%	8,096	$248K	Add +0.3%
TRP TC Energy Corp.	0.00%	5,063	$247K	Reduce -7.4%
DVA Davita Inc.	0.00%	1,717	$245K	Reduce -78.6%
EIS iShares MSCI Israel ETF	0.00%	2,581	$245K	New
SYM Symbotic Inc.	0.00%	6,573	$245K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	13,063	$244K	Add +0.7%
BN Brookfield Corp.	0.00%	3,945	$243K	Reduce -3.4%
JACK Jack in the Box Inc.	0.00%	13,922	$243K	Add +0.2%
USNA Usana Health Sciences Inc.	0.00%	7,942	$242K	Reduce -2.2%
IAGG iShares Intl Aggregate Bond	0.00%	4,718	$241K	Reduce -89.2%
FCTE Smi 3FOURTEEN Full-CYCL TRND	0.00%	9,006	$240K	New
IGLB iShares 10+ Year Inv GR Corp.	0.00%	4,760	$239K	Reduce -54.6%
FVD First Trust Value Line DVD	0.00%	5,250	$235K	Reduce -83.4%
REM iShares Mortgage Real Estate	0.00%	10,950	$234K	Reduce -57.1%
TRI Thomson Reuters Corp.	0.00%	1,185	$234K	Reduce -35.3%
PRTA Prothena Corp. PLC	0.00%	38,626	$234K	No change
PGF Invesco Financial Preferred	0.00%	16,522	$233K	New
CZR Caesars Entertainment Inc.	0.00%	8,176	$232K	Reduce -1.8%
ZS Zscaler Inc.	0.00%	736	$232K	New
DHIL Diamond Hill Investment Grp	0.00%	1,592	$231K	No change
OMFL Invesco Russell 1000 DYN M/F	0.00%	3,999	$231K	Reduce -88.7%
IDEV iShares Core MSCI Dev MKTS	0.00%	3,042	$231K	New
TTGT Techtarget Inc.	0.00%	29,668	$231K	Add +0.1%
LEN.B Lennar Corp. Class B	0.00%	2,158	$227K	New
NBN Northeast Bank	0.00%	2,546	$227K	New
SNOW Snowflake Inc.	0.00%	1,021	$227K	New
ODD Oddity Tech Ltd. Class A	0.00%	2,979	$225K	New
XMAG Defiance Le Cap Ex-Mag 7 ETF	0.00%	10,540	$224K	New
CENT Central Garden & Pet Co.	0.00%	6,209	$218K	Reduce -8.3%
LIT Global X Lithium & Battery T	0.00%	5,690	$218K	Add +1.7%
IYJ iShares U.S. Industrials ETF	0.00%	1,526	$217K	Reduce -53.1%
BSCS Invesco Bulletshares 2028 CB	0.00%	10,433	$214K	New
SCZ iShares MSCI Eafe Small-Cap	0.00%	2,932	$213K	New
PCOR Procore Technologies Inc.	0.00%	3,065	$210K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	3,034	$209K	New
BHP BHP Group Ltd.-Spon ADR	0.00%	4,354	$209K	New
SLP Simulations Plus Inc.	0.00%	11,978	$209K	Add +0.2%
DEO Diageo PLC-Sponsored ADR	0.00%	2,069	$208K	Reduce -24.6%
GRNB Vaneck Green Bond ETF	0.00%	8,561	$208K	New
IHDG Wisdomtree International Hed	0.00%	4,626	$208K	New
SRCE 1ST Source Corp.	0.00%	3,302	$205K	Reduce -73.0%
PCB PCB Bancorp	0.00%	9,716	$204K	New
XLB SS Materials Select Sector	0.00%	2,320	$204K	Reduce -98.0%
WDS Woodside Energy Group-ADR	0.00%	13,208	$204K	New
CRH CRH PLC	0.00%	2,232	$204K	Reduce -59.0%
CBAN Colony Bankcorp	0.00%	12,325	$203K	New
SMAX iShares L Cap MB Sep ETF	0.00%	7,810	$203K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	14,614	$203K	New
TIGO Millicom Intl Cellular S.A.	0.00%	5,427	$203K	New
CP Canadian Pacific Kansas City	0.00%	2,575	$202K	Reduce -85.6%
EMB iShares JP Morgan Usd Emergi	0.00%	2,180	$202K	Reduce -93.9%
EIDO iShares MSCI Indonesia ETF	0.00%	11,178	$197K	Reduce -47.9%
UA Under Armour Inc. Class C	0.00%	30,408	$197K	Add +0.4%
RMR RMR Group Inc./the - A	0.00%	10,825	$177K	No change
DSU BlackRock Debt Strategies	0.00%	16,433	$174K	No change
EBC Eastern Bankshares Inc.	0.00%	11,207	$171K	No change
KRP Kimbell Royalty Partners LP	0.00%	11,934	$167K	New
GRAB Grab Holdings Ltd. Class A	0.00%	32,099	$161K	Add +7.7%
JOBY Joby Aviation Inc.	0.00%	15,969	$151K	New
CABA Cabaletta Bio Inc.	0.00%	95,327	$145K	No change
PGX Invesco Preferred ETF	0.00%	12,661	$141K	Reduce -58.4%
PTON Peloton Interactive Inc. Class A	0.00%	19,962	$136K	New
BFIN Bankfinancial Corp.	0.00%	11,667	$135K	No change
LZ Legalzoomcom Inc.	0.00%	14,905	$133K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	53,446	$131K	No change
NKTX Nkarta Inc.	0.00%	63,143	$105K	Reduce -39.0%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	70,641	$82K	No change
ICL Icl Group Ltd.	0.00%	10,492	$72K	New
EVC Entravision Communications-A	0.00%	29,163	$68K	No change
NIO Nio Inc. - ADR	0.00%	14,820	$51K	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	11,180	$50K	New
ABAT American Battery Technology	0.00%	31,107	$45K	New
ARAY Accuray Inc.	0.00%	31,800	$44K	No change
FATE Fate Therapeutics Inc.	0.00%	37,116	$41K	Reduce -58.5%
EXFY Expensify Inc. Class A	0.00%	12,197	$32K	No change
HAIN Hain Celestial Group Inc.	0.00%	21,500	$32K	Add +104.8%
LCTX Lineage Cell Therapeutics Inc.	0.00%	10,000	$9K	New

Other holdings (98): bonds, preferreds, convertibles and warrants · $968.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	18,585,000	$33.4M	Reduce -19.4%
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	30,907,000	$30.5M	New
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	30,045,000	$29.9M	Add +5.5%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	30,650,000	$29.0M	Add +0.3%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	23,834,000	$27.4M	Reduce -8.5%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	29,020,000	$26.0M	Add +22.8%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	6,591,000	$23.9M	New
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	19,970,000	$21.0M	Add +101.9%
CNX RESOURCES CORP (CNX 2.25 05/01/26)	NOTE 2.250% 5/0 · principal	7,937,000	$20.9M	Add +19.3%
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	15,047,000	$19.8M	Add +37.1%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	11,967,000	$18.6M	Add +0.7%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	19,975,000	$18.5M	Add +1.0%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	11,856,000	$18.4M	Reduce -9.5%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	18,044,000	$17.8M	Reduce -7.3%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	11,655,000	$16.6M	Reduce -26.6%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	13,025,000	$16.4M	New
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	12,529,000	$16.4M	Reduce -18.0%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	14,363,000	$15.4M	New
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	14,185,000	$15.1M	Reduce -5.8%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	16,689,000	$15.0M	Add +19.3%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	12,677,000	$14.6M	Reduce -16.5%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	15,918,000	$14.3M	Reduce -7.5%
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	14,333,000	$13.8M	No change
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	16,225,000	$13.8M	New
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	14,580,000	$13.7M	No change
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	13,011,000	$13.5M	Reduce -16.0%
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	9,254,000	$13.0M	New
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	10,943,000	$13.0M	Add +0.9%
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	12,735,000	$12.9M	Reduce -6.6%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	13,340,000	$12.4M	Add +22.9%
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	13,769,000	$12.0M	Add +125.9%
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	8,066,000	$11.6M	Add +30.5%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	3,975,000	$11.6M	Reduce -8.1%
SPECTRUM BRANDS INC (SPB 3.375 06/01/29)	NOTE 3.375% 6/0 · principal	12,729,000	$11.6M	New
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	11,590,000	$11.4M	New
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	11,985,000	$11.3M	Reduce -8.5%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	11,665,000	$11.3M	Add +3.5%
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	9,759,000	$11.1M	Add +13.8%
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	9,079,000	$10.6M	Reduce -9.9%
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	10,660,000	$10.4M	Reduce -22.0%
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	10,600,000	$10.2M	No change
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	9,180,000	$10.1M	New
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	8,928,000	$9.8M	Reduce -6.8%
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	9,805,000	$9.7M	Add +0.4%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	8,789,000	$9.6M	Reduce -1.0%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	11,913,000	$9.4M	Reduce -29.1%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	6,235,000	$9.2M	Add +19.8%
PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28)	NOTE 3.250% 4/0 · principal	3,770,000	$9.1M	Add +13.7%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	9,330,000	$9.1M	No change
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	8,945,000	$9.0M	Add +0.7%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	7,476,000	$9.0M	Reduce -4.0%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	9,290,000	$8.8M	Reduce -9.7%
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	7,948,000	$8.7M	Add +15.7%
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	6,650,000	$8.6M	Add +15.1%
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	7,981,000	$8.5M	Add +12.2%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	6,938,000	$8.3M	Reduce -27.0%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	7,150,000	$8.3M	New
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	7,277,000	$8.2M	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	8,264,000	$8.0M	Reduce -14.5%
UGI CORP (UGI 5 06/01/28)	NOTE 5.000% 6/0 · principal	5,770,000	$8.0M	New
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	6,908,000	$7.7M	Reduce -61.8%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	7,055,000	$7.5M	Reduce -2.2%
VERINT SYSTEMS INC (VRNT 0.25 04/15/26)	NOTE 0.250% 4/1 · principal	7,762,000	$7.4M	No change
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	7,290,000	$7.1M	New
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	7,720,000	$6.9M	No change
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	5,620,000	$6.4M	Reduce -9.3%
VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26)	NOTE 1.625% 3/1 · principal	5,802,000	$5.9M	Reduce -0.5%
XEROX HOLDINGS CORP (XRX 3.75 03/15/30)	NOTE 3.750% 3/1 · principal	9,506,000	$5.5M	Reduce -30.1%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	5,040,000	$5.2M	Reduce -1.4%
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	NOTE 4.750% 6/1 · principal	4,755,000	$5.2M	New
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	5,023,000	$5.0M	No change
TRIPADVISOR INC (TRIP 0.25 04/01/26)	NOTE 0.250% 4/0 · principal	4,900,000	$4.7M	No change
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	6,100,000	$4.7M	Reduce -21.5%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	2,755,000	$4.1M	Add +14.6%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	4,160,000	$3.9M	No change
ZIFF DAVIS INC (ZD 3.625 03/01/28)	DEBT 3.625% 3/0 · principal	4,030,000	$3.8M	Reduce -1.5%
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	3,532,000	$3.4M	Add +41.9%
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	2,635,000	$2.5M	No change
ENCORE CAPITAL GROUP INC (ECPG 3.25 10/01/25)	NOTE 3.250%10/0 · principal	2,200,000	$2.3M	No change
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	2,163,000	$2.1M	No change
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	1,495,000	$1.7M	Reduce -65.7%
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25)	NOTE 7.500%10/1 · principal	1,620,000	$1.6M	Reduce -23.6%
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	1,700,000	$1.6M	No change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	1,000,000	$1.3M	Reduce -33.3%
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29)	NOTE 5.125%11/1 · principal	1,065,000	$1.1M	Add +6.5%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A · principal	652,133	$443K	Reduce -9.3%
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	350,000	$335K	New
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D · principal	412,805	$221K	New
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV · principal	229,273	$172K	Reduce -6.3%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG · principal	234,289	$156K	Add +2242.9%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV · principal	256,350	$151K	Add +2.5%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD · principal	242,040	$128K	Reduce -4.0%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A · principal	358,772	$115K	Reduce -7.2%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027 · principal	190,755	$90K	No change
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025 · principal	216,996	$86K	Reduce -2.3%
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027 · principal	109,123	$48K	Add +4.7%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A · principal	27,433	$32K	Add +5.0%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L · principal	23,952	$29K	Reduce -4.3%

Total filed on the 13F, all lines: $45.5B.

Portfolio Sells Q1 2025 → Q2 2025


IVV iShares Core S&P 500 ETF	Reduce -78.0%	0.40%	−1.33
UNH Unitedhealth Group Inc.	Reduce -26.3%	0.35%	−0.45
AAPL Apple Inc.	Reduce -8.7%	2.37%	−0.45
PM Philip Morris International	Reduce -88.5%	0.07%	−0.43
WAL Western Alliance Bancorp	Reduce -98.0%	0.01%	−0.38
VZ Verizon Communications Inc.	Reduce -88.0%	0.05%	−0.37
CRM Salesforce Inc.	Reduce -76.5%	0.11%	−0.34
EBAY eBay Inc.	Reduce -96.2%	0.01%	−0.26
KNSL Kinsale Capital Group Inc.	Reduce -44.2%	0.31%	−0.25
QCOM Qualcomm Inc.	Reduce -41.3%	0.35%	−0.23
DECK Deckers Outdoor Corp.	Reduce -92.2%	0.02%	−0.21
HSY The Hershey Co.	Reduce -97.5%	0.01%	−0.20
QUAL iShares MSCI USA Quality Fac	Reduce -79.6%	0.05%	−0.19
NKE Nike Inc. Class B	Reduce -95.8%	0.01%	−0.19
REGN Regeneron Pharmaceuticals	Reduce -93.1%	0.01%	−0.19
IVW iShares S&P 500 Growth ETF	Reduce -64.5%	0.12%	−0.18
EFV iShares MSCI Eafe Value ETF	Reduce -98.4%	0.00%	−0.18
DFS Discover Financial Services	Sold out	0.00%	−0.18
VOO Vanguard S&P 500 ETF	Reduce -46.3%	0.21%	−0.17
IWF iShares Russell 1000 Growth	Reduce -60.4%	0.13%	−0.17
DVN Devon Energy Corp.	Reduce -22.2%	0.32%	−0.16
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -96.5%	0.01%	−0.16
CIEN Ciena Corp.	Reduce -70.6%	0.10%	−0.15
SJM The JM Smucker Co.	Reduce -99.2%	0.00%	−0.15
AL Sumisho Air Lease Corp.	Reduce -92.3%	0.02%	−0.15
RHI Robert Half Inc.	Reduce -94.0%	0.01%	−0.15
EXLS Exlservice Holdings Inc.	Reduce -77.1%	0.04%	−0.15
HUM Humana Inc.	Reduce -93.2%	0.01%	−0.14
FNB FNB Corp.	Reduce -96.0%	0.01%	−0.13
VOTE TCW Transform 500 ETF	Sold out	0.00%	−0.13
EQIX Equinix Inc.	Reduce -75.1%	0.04%	−0.12
AGG iShares Core U.S. Aggregate	Reduce -61.0%	0.08%	−0.12
BC Brunswick Corp.	Reduce -98.5%	0.00%	−0.12
EXE Expand Energy Corp.	Reduce -26.5%	0.41%	−0.12
LNT Alliant Energy Corp.	Reduce -35.3%	0.18%	−0.12
SKX Skechers USA Inc. Class A	Reduce -96.8%	0.00%	−0.12
CASY Casey's General Stores Inc.	Reduce -44.6%	0.22%	−0.12
QQQM Invesco Nasdaq 100 ETF	Reduce -95.2%	0.01%	−0.11
ADC Agree Realty Corp.	Reduce -66.1%	0.05%	−0.11
MBB iShares MBS ETF	Reduce -79.0%	0.03%	−0.11
SCHM Schwab US Mid Cap ETF	Reduce -95.8%	0.00%	−0.10
TROX Tronox Holdings PLC	Reduce -95.3%	0.00%	−0.10
NI Nisource Inc.	Reduce -31.8%	0.22%	−0.10
FIXD First Trust Smith Opportunis	Reduce -97.3%	0.00%	−0.10
EFG iShares MSCI Eafe Growth ETF	Reduce -67.4%	0.06%	−0.10
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -98.8%	0.00%	−0.10
CNP Centerpoint Energy Inc.	Reduce -33.5%	0.20%	−0.10
TKR Timken Co.	Reduce -24.0%	0.30%	−0.09
JHMM John Hancock Multi Fact Mid	Reduce -95.1%	0.00%	−0.09
COHU Cohu Inc.	Reduce -98.7%	0.00%	−0.09

Portfolio Buys Q1 2025 → Q2 2025


MSFT Microsoft Corp.	Add +14.4%	4.14%	+1.40
NVDA Nvidia Corp.	Add +4.6%	3.81%	+1.28
META Meta Platforms Inc. Class A	Add +4.4%	2.72%	+0.68
AVGO Broadcom Inc.	Add +9.5%	1.40%	+0.62
AMZN Amazon.com Inc.	Add +5.8%	2.81%	+0.50
NFLX Netflix Inc.	Add +407.0%	0.56%	+0.49
TSME Thrivent SML-MDC Eq ETF-US I	Add +42124.9%	0.41%	+0.41
GOOG Alphabet Inc. Class C	Add +7.3%	1.88%	+0.33
MTB M & T Bank Corp.	Add +621.1%	0.30%	+0.26
PLTR Palantir Technologies Inc. Class A	Add +59.3%	0.42%	+0.26
JPM JPMorgan Chase & Co.	Add +10.7%	1.06%	+0.25
HOOD Robinhood Markets Inc. Class A	Add +462.6%	0.25%	+0.23
COF Capital One Financial Corp.	Add +65.3%	0.45%	+0.22
SPY SS SPDR S&P 500 ETF Trust-US	Add +22.1%	0.82%	+0.21
NOW ServiceNow Inc.	Add +8.8%	0.69%	+0.20
CHD Church & Dwight Co. Inc.	Add +3269.4%	0.19%	+0.19
TSLA Tesla Inc.	Add +1.8%	0.93%	+0.17
FBCG Fidelity Blue Chip Grow ETF	New	0.17%	+0.17
ISRG Intuitive Surgical Inc.	Add +30.5%	0.54%	+0.16
MU Micron Technology Inc.	Add +1193.4%	0.17%	+0.16
WYNN WYNN Resorts Ltd.	Add +6391.3%	0.16%	+0.16
AMCR Amcor PLC	Add +2749.3%	0.16%	+0.15
ILMN Illumina Inc.	Add +1558.0%	0.16%	+0.15
CEG Constellation Energy	Add +18.5%	0.30%	+0.14
SPOT Spotify Technology SA	Add +18.3%	0.36%	+0.14
XLF SS Financial Select Sector	Add +1294.4%	0.15%	+0.14
AXP American Express Co.	Add +26.9%	0.39%	+0.13
CAT Caterpillar Inc.	Add +12.6%	0.54%	+0.13
MNDY Monday.com Ltd.	Add +9247.1%	0.13%	+0.12
GRNY Fundstr Gran SH US LRG Cap	New	0.12%	+0.12
DASH DoorDash Inc. Class A	Add +1.3%	0.46%	+0.12
SCHW Schwab (charles) Corp.	Add +14.5%	0.49%	+0.12
VTV Vanguard Mrngstr Val ETF-Aui	Add +91.5%	0.25%	+0.12
PH Parker Hannifin Corp.	Add +22.5%	0.41%	+0.12
ORCL Oracle Corp.	Add +263.6%	0.14%	+0.12
SNX TD Synnex Corp.	Add +28.8%	0.28%	+0.11
QQQ Invesco QQQ Trust Series 1	Add +76.3%	0.21%	+0.11
COR Cencora Inc.	Add +141.6%	0.17%	+0.11
ONB Old National Bancorp	Add +439.7%	0.12%	+0.10
SCHG Schwab US Large-Cap Growth	Add +296.4%	0.13%	+0.10
CCK Crown Holdings Inc.	Add +1552.7%	0.10%	+0.10
MRK Merck & Co. Inc.	Add +51.4%	0.39%	+0.10
DAL Delta Air Lines Inc.	Add +39.8%	0.27%	+0.10
RACE Ferrari NV	Add +3386.5%	0.10%	+0.09
VUG Vanguard Mrngstar GR ETF-Sui	Add +121.0%	0.15%	+0.09
WELD Tema U.S. Manufacturing & Re	Add +315.6%	0.12%	+0.09
LH Labcorp Holdings Inc.	Add +25.6%	0.30%	+0.09
V Visa Inc. Class A	Add +6.7%	1.16%	+0.09
BBW Build-A-Bear Workshop Inc.	Add +5113.6%	0.09%	+0.09
GE General Electric	Add +182.9%	0.12%	+0.09

Notes & Other Activity Q1 2025 → Q2 2025


WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Reduce -19.4%	18,585,000	$33.4M
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	New	30,907,000	$30.5M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Add +5.5%	30,045,000	$29.9M
UNITED STATES STEEL CORP (X 5 11/01/26)	NOTE 5.000%11/0 · principal	Sold out	9,267,000	$29.5Mbefore exit
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	Add +0.3%	30,650,000	$29.0M
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	Reduce -8.5%	23,834,000	$27.4M
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	Add +22.8%	29,020,000	$26.0M
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	New	6,591,000	$23.9M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	Add +101.9%	19,970,000	$21.0M
CNX RESOURCES CORP (CNX 2.25 05/01/26)	NOTE 2.250% 5/0 · principal	Add +19.3%	7,937,000	$20.9M
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	Add +37.1%	15,047,000	$19.8M
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	Add +0.7%	11,967,000	$18.6M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Add +1.0%	19,975,000	$18.5M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Reduce -9.5%	11,856,000	$18.4M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Reduce -7.3%	18,044,000	$17.8M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Reduce -26.6%	11,655,000	$16.6M
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	New	13,025,000	$16.4M
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	Reduce -18.0%	12,529,000	$16.4M
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	New	14,363,000	$15.4M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Reduce -5.8%	14,185,000	$15.1M
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	Add +19.3%	16,689,000	$15.0M
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	Reduce -16.5%	12,677,000	$14.6M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	Reduce -7.5%	15,918,000	$14.3M
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	New	16,225,000	$13.8M
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	Reduce -16.0%	13,011,000	$13.5M
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	New	9,254,000	$13.0M
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Add +0.9%	10,943,000	$13.0M
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	Reduce -6.6%	12,735,000	$12.9M
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	Add +22.9%	13,340,000	$12.4M
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	Add +125.9%	13,769,000	$12.0M
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	Add +30.5%	8,066,000	$11.6M
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	Reduce -8.1%	3,975,000	$11.6M
SPECTRUM BRANDS INC (SPB 3.375 06/01/29)	NOTE 3.375% 6/0 · principal	New	12,729,000	$11.6M
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	Sold out	4,898,000	$11.4Mbefore exit
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	New	11,590,000	$11.4M
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	Reduce -8.5%	11,985,000	$11.3M
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	Add +3.5%	11,665,000	$11.3M
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	Add +13.8%	9,759,000	$11.1M
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	Reduce -9.9%	9,079,000	$10.6M
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	Reduce -22.0%	10,660,000	$10.4M
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	Sold out	10,357,000	$10.3Mbefore exit
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	New	9,180,000	$10.1M
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	Reduce -6.8%	8,928,000	$9.8M
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	Add +0.4%	9,805,000	$9.7M
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	Reduce -1.0%	8,789,000	$9.6M
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	Reduce -29.1%	11,913,000	$9.4M
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	Add +19.8%	6,235,000	$9.2M
PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28)	NOTE 3.250% 4/0 · principal	Add +13.7%	3,770,000	$9.1M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	Add +0.7%	8,945,000	$9.0M
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Reduce -4.0%	7,476,000	$9.0M

Showing the first 50 of 94.

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