Thrivent Financial for Lutherans

Name: Thrivent Financial for Lutherans 13F holdings, Q3 2025
Creator: Thrivent Financial for Lutherans
Published: 2025-11-04

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Thrivent Financial for Lutherans reported 2,267 stock positions worth $49.6 billion. Its top holding was Nvidia (NVDA) at 4.1% of the portfolio, followed by Microsoft (MSFT, 3.9%) and Apple (AAPL, 2.9%). Compared with Q2 2025, it opened 233 new positions, sold out of 292, added to 759 and reduced 1,235. The biggest buy was Alphabet Class A (GOOGL, shares +259%) and the biggest sale Thrivent SML-MDC Eq ETF-US I (TSME, shares −99%).

Most Recent 13F: Q2 2026
Location: Minneapolis, MN
CIK: 0000314984
Portfolio Value: $49.6B (Q3 2025)
SEC Filing: 0001193125-25-263690 ↗ filed Nov 4, 2025

Holdings Value

Holdings 2,267 stocks · $49.6B


NVDA Nvidia Corp.	4.14%	11,013,221	$2.1B	Add +2.7%
MSFT Microsoft Corp.	3.92%	3,755,922	$1.9B	Add +1.4%
AAPL Apple Inc.	2.89%	5,632,055	$1.4B	Add +9.5%
AMZN Amazon.com Inc.	2.56%	5,778,782	$1.3B	Add +1.5%
META Meta Platforms Inc. Class A	2.47%	1,666,875	$1.2B	Add +1.7%
GOOG Alphabet Inc. Class C	1.64%	3,335,678	$812.4M	Reduce -29.3%
AVGO Broadcom Inc.	1.44%	2,161,956	$713.3M	Reduce -4.3%
IVV iShares Core S&P 500 ETF	1.25%	928,398	$621.4M	Add +225.2%
GOOGL Alphabet Inc. Class A	1.23%	2,500,828	$608.0M	Add +259.0%
TSLA Tesla Inc.	1.19%	1,324,171	$588.9M	Add +2.1%
JPM JPMorgan Chase & Co.	1.10%	1,731,910	$546.3M	Add +5.8%
V Visa Inc. Class A	1.06%	1,543,383	$526.9M	Add +6.2%
NFLX Netflix Inc.	0.78%	321,054	$384.9M	Add +71.3%
HD Home Depot Inc.	0.73%	893,995	$362.2M	Add +26.0%
LLY Eli Lilly & Co.	0.70%	455,714	$347.7M	Add +1.3%
WFC Wells Fargo & Co.	0.69%	4,057,023	$340.1M	Add +7.9%
TSM Taiwan Semiconductor-SP ADR	0.67%	1,192,927	$333.2M	Add +3164.9%
JNJ Johnson & Johnson	0.66%	1,773,874	$328.9M	Add +17.5%
SPOT Spotify Technology SA	0.61%	434,389	$303.2M	Add +110.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.60%	5,733,400	$295.8M	Add +9.1%
NOW ServiceNow Inc.	0.59%	316,319	$291.1M	Add +6.6%
FAST Fastenal Co.	0.58%	5,860,441	$287.4M	Reduce -4.6%
XOM Exxon Mobil Corp.	0.58%	2,536,634	$286.0M	Add +7.6%
CAT Caterpillar Inc.	0.57%	590,526	$281.8M	Reduce -5.0%
WMT Walmart Inc.	0.56%	2,679,722	$276.2M	Add +12.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.56%	413,151	$275.2M	Reduce -30.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.50%	870,517	$245.6M	Reduce -7.0%
USHY iShares Broad Usd High Yield	0.48%	6,357,507	$240.2M	Add +13.2%
CSCO Cisco Systems Inc.	0.48%	3,490,482	$238.8M	Add +40.0%
SCHW Schwab (charles) Corp.	0.48%	2,476,321	$236.4M	Add +4.1%
ORCL Oracle Corp.	0.46%	813,341	$228.7M	Add +180.0%
HOOD Robinhood Markets Inc. Class A	0.45%	1,569,434	$224.7M	Add +31.6%
PLTR Palantir Technologies Inc. Class A	0.45%	1,223,706	$223.2M	Reduce -11.0%
COF Capital One Financial Corp.	0.44%	1,021,964	$217.2M	Add +8.0%
DASH DoorDash Inc. Class A	0.41%	750,020	$204.0M	Reduce -10.3%
PH Parker Hannifin Corp.	0.41%	264,968	$200.9M	Add +1.1%
MRK Merck & Co. Inc.	0.40%	2,379,666	$199.7M	Add +7.1%
COP Conocophillips	0.40%	2,079,989	$196.7M	Reduce -1.9%
ETR Entergy Corp.	0.39%	2,095,921	$195.3M	Add +9.2%
TRMB Trimble Inc.	0.37%	2,263,736	$184.8M	Reduce -17.8%
QCOM Qualcomm Inc.	0.37%	1,098,583	$182.8M	Add +11.3%
STLD Steel Dynamics Inc.	0.36%	1,290,988	$180.0M	Reduce -8.0%
AXP American Express Co.	0.35%	524,359	$174.2M	Reduce -3.7%
IVW iShares S&P 500 Growth ETF	0.35%	1,441,392	$174.0M	Add +196.9%
ISRG Intuitive Surgical Inc.	0.34%	380,739	$170.3M	Reduce -13.9%
ORI Old Republic Intl Corp.	0.34%	3,926,606	$166.8M	Add +2840.8%
DVN Devon Energy Corp.	0.33%	4,712,190	$165.2M	Add +5.5%
UBER Uber Technologies Inc.	0.33%	1,661,253	$162.8M	Reduce -22.0%
SNX TD Synnex Corp.	0.33%	992,779	$162.6M	Add +7.7%
EXE Expand Energy Corp.	0.33%	1,527,236	$162.3M	Reduce -1.2%
DUK Duke Energy Corp.	0.33%	1,309,305	$162.0M	Add +8.3%
LH Labcorp Holdings Inc.	0.33%	563,006	$161.6M	Add +8.8%
UNH Unitedhealth Group Inc.	0.32%	463,792	$160.1M	Reduce -7.0%
GRMN Garmin Ltd.	0.32%	642,603	$158.2M	Reduce -3.9%
DHR Danaher Corp.	0.32%	795,431	$157.7M	Reduce -1.2%
ROK Rockwell Automation Inc.	0.32%	447,635	$156.5M	Reduce -2.2%
AMGN Amgen Inc.	0.31%	552,612	$155.9M	Add +4.2%
VOO Vanguard S&P 500 ETF	0.31%	253,831	$155.4M	Add +50.7%
EHC Encompass Health Corp.	0.31%	1,194,859	$151.5M	Add +57.8%
ALLY Ally Financial Inc.	0.30%	3,846,825	$150.8M	Reduce -0.3%
MU Micron Technology Inc.	0.30%	900,232	$150.6M	Add +47.3%
DAL Delta Air Lines Inc.	0.30%	2,642,758	$150.0M	Add +9.8%
ACGL Arch Capital Group Ltd.	0.30%	1,639,158	$148.7M	Add +1.0%
HLI Houlihan Lokey Inc.	0.30%	713,494	$146.5M	Add +75.6%
AMP Ameriprise Financial Inc.	0.29%	296,820	$145.8M	Reduce -16.8%
SYY Sysco Corp.	0.29%	1,769,191	$145.7M	Reduce -1.6%
URI United Rentals Inc.	0.29%	149,542	$142.8M	Reduce -14.5%
CCI Crown Castle Inc.	0.29%	1,467,179	$141.6M	Add +32.4%
BRK.B Berkshire Hathaway Inc. Class B	0.28%	280,657	$141.1M	Add +4.6%
NUE Nucor Corp.	0.28%	1,030,273	$139.5M	Add +8.9%
FBND Fidelity Total Bond ETF	0.28%	2,989,730	$138.2M	Add +37.6%
STE Steris PLC	0.28%	553,834	$137.0M	Add +246.4%
UL Unilever PLC	0.27%	2,268,300	$134.5M	Add +13906.2%
WH Wyndham Hotels & Resorts Inc.	0.27%	1,657,402	$132.4M	Add +9.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.27%	1,472,655	$132.1M	Add +11.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.27%	667,445	$131.9M	Reduce -2.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.26%	2,211,558	$130.9M	Add +82.0%
HWM Howmet Aerospace Inc.	0.26%	666,598	$130.8M	Reduce -19.8%
EPD Enterprise Products Partners	0.26%	4,182,229	$130.8M	Add +8.6%
EXPE Expedia Group Inc.	0.26%	611,318	$130.7M	Reduce -7.7%
LHX L3HARRIS Technologies Inc.	0.26%	423,937	$129.5M	Add +8.0%
APP AppLovin Corp. Class A	0.26%	180,016	$129.3M	Add +1800.3%
JNK SS SPDR BB High Yield Bond	0.25%	1,278,283	$124.6M	Reduce -2.2%
HON Honeywell International Inc.	0.25%	591,573	$124.5M	Add +8.3%
CEG Constellation Energy	0.25%	376,240	$123.8M	Reduce -10.3%
GD General Dynamics Corp.	0.25%	362,201	$123.5M	Add +12.4%
BWXT BWX Technologies Inc.	0.25%	669,636	$123.5M	Add +7.3%
QRVO Qorvo Inc.	0.25%	1,343,443	$122.4M	Reduce -4.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.25%	1,121,921	$122.2M	Add +7.5%
ICE Intercontinental Exchange Inc.	0.24%	718,329	$121.0M	Add +0.4%
LOW Lowe's Cos Inc.	0.24%	478,707	$120.3M	Add +8.7%
CSX CSX Corp.	0.24%	3,325,661	$118.1M	Add +0.5%
NTRS Northern Trust Corp.	0.23%	860,055	$115.8M	Reduce -23.5%
ZION Zions Bancorp NA	0.23%	2,041,063	$115.5M	Add +6.4%
WBD Warner Bros Discovery Inc.	0.23%	5,864,153	$114.5M	Reduce -15.8%
WYNN WYNN Resorts Ltd.	0.23%	891,661	$114.4M	Add +19.1%
SAP Sap SE-Sponsored ADR	0.23%	421,173	$112.5M	Add +9269.8%
LDOS Leidos Holdings Inc.	0.23%	592,535	$112.0M	Reduce -3.4%
PEGA Pegasystems Inc.	0.22%	1,927,576	$110.8M	Add +1.4%
FR First Industrial Realty TR	0.22%	2,134,890	$109.9M	Add +3.0%
VST Vistra Corp.	0.22%	555,977	$108.9M	Reduce -8.8%
CASY Casey's General Stores Inc.	0.22%	191,156	$108.1M	Add +1.0%
GILD Gilead Sciences Inc.	0.22%	972,988	$108.0M	Add +20.5%
ZBRA Zebra Technologies Corp. Class A	0.22%	360,466	$107.1M	Reduce -2.0%
ODFL Old Dominion Freight Line	0.21%	738,229	$103.9M	Reduce -2.8%
SNY Sanofi-ADR	0.21%	2,200,107	$103.8M	Add +10152.1%
NI Nisource Inc.	0.21%	2,349,478	$101.7M	Reduce -1.3%
BKNG Booking Holdings Inc.	0.20%	18,811	$101.6M	Add +9.1%
PWR Quanta Services Inc.	0.20%	241,298	$100.0M	Reduce -32.3%
CBRE CBRE Group Inc. Class A	0.20%	631,985	$99.6M	Add +12.6%
NVR NVR Inc.	0.20%	12,304	$98.9M	Reduce -11.7%
AME Ametek Inc.	0.20%	525,759	$98.8M	Add +199.5%
TKR Timken Co.	0.20%	1,306,527	$98.2M	Reduce -29.8%
ZBH Zimmer Biomet Holdings Inc.	0.20%	991,510	$97.7M	Add +8.8%
ABBV Abbvie Inc.	0.20%	421,298	$97.5M	Add +8.9%
DOCU Docusign Inc.	0.20%	1,351,714	$97.4M	Reduce -34.9%
SONY Sony Group Corp. - SP ADR	0.20%	3,374,274	$97.1M	Add +7377.3%
MET Metlife Inc.	0.20%	1,176,469	$96.9M	Add +8.9%
DHI D.R. Horton Inc.	0.19%	564,696	$95.7M	Reduce -27.2%
KEY Keycorp	0.19%	5,120,276	$95.7M	Add +8.7%
IWF iShares Russell 1000 Growth	0.19%	200,382	$93.9M	Add +49.3%
DDOG Datadog Inc. Class A	0.19%	657,617	$93.6M	Add +4.9%
HXL Hexcel Corp.	0.19%	1,487,051	$93.2M	Add +19.9%
APH Amphenol Corp. Class A	0.19%	751,791	$93.0M	Reduce -3.9%
PEN Penumbra Inc.	0.19%	367,062	$93.0M	Add +13.7%
CDW CDW Corp.	0.19%	582,620	$92.8M	Add +4.1%
CNP Centerpoint Energy Inc.	0.18%	2,340,737	$90.8M	Reduce -3.4%
HR Healthcare Realty Trust Inc.	0.18%	5,018,021	$90.5M	Add +8.8%
MTD Mettler-Toledo International	0.18%	73,586	$90.3M	Add +752.2%
ALL Allstate Corp.	0.18%	416,847	$89.5M	Add +14.6%
CNH CNH Industrial NV	0.18%	8,217,192	$89.2M	Add +8.9%
LNT Alliant Energy Corp.	0.18%	1,315,732	$88.7M	Reduce -3.4%
CMCSA Comcast Corp. Class A	0.18%	2,843,850	$88.4M	Add +1.8%
LECO Lincoln Electric Holdings	0.18%	374,885	$88.4M	Reduce -3.5%
QUAL iShares MSCI USA Quality Fac	0.18%	454,367	$88.4M	Add +274.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.18%	1,862,672	$87.0M	Add +3347.5%
ULTA Ulta Beauty Inc.	0.17%	158,132	$86.5M	Add +1597.2%
J Jacobs Solutions Inc.	0.17%	576,896	$86.5M	Add +6.8%
MOG.A Moog Inc. Class A	0.17%	414,320	$86.0M	Add +6.1%
EFV iShares MSCI Eafe Value ETF	0.17%	1,252,584	$85.0M	Add +5094.0%
MOD Modine Manufacturing Co.	0.17%	596,487	$84.8M	Reduce -1.9%
BBSI Barrett Business SVCS Inc.	0.17%	1,901,425	$84.3M	Add +20.6%
CXT Crane NXT Co.	0.17%	1,256,296	$84.3M	Add +7.6%
CI The Cigna Group	0.17%	291,654	$84.1M	Add +8.4%
EXR Extra Space Storage Inc.	0.17%	589,271	$83.1M	Add +38.2%
QQQ Invesco QQQ Trust Series 1	0.17%	137,837	$82.8M	Reduce -17.2%
MPC Marathon Petroleum Corp.	0.17%	427,529	$82.4M	Add +7.1%
AIG American International Group	0.17%	1,046,367	$82.2M	Add +8.7%
TW Tradeweb Markets Inc. Class A	0.16%	734,702	$81.5M	Reduce -26.3%
AXON Axon Enterprise Inc.	0.16%	112,844	$81.0M	Reduce -4.0%
FLS Flowserve Corp.	0.16%	1,519,622	$80.8M	Add +8.4%
CCK Crown Holdings Inc.	0.16%	835,374	$80.7M	Add +84.2%
NBIX Neurocrine Biosciences Inc.	0.16%	571,785	$80.3M	Reduce -27.4%
TPB Turning Point Brands Inc.	0.16%	808,613	$79.9M	Add +11.9%
HLIO Helios Technologies Inc.	0.16%	1,530,525	$79.8M	Add +7.9%
EVRG Evergy Inc.	0.16%	1,049,376	$79.8M	Add +850.2%
SBAC SBA Communications Corp.	0.16%	411,640	$79.6M	Reduce -31.9%
TTMI TTM Technologies	0.16%	1,380,636	$79.5M	Reduce -47.2%
FCNCA First Citizens Bcshs Class A	0.16%	43,787	$78.3M	Add +8.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.16%	828,053	$77.2M	Reduce -3.3%
FTI Technipfmc PLC	0.16%	1,956,990	$77.2M	Add +3.2%
FN Fabrinet	0.15%	210,685	$76.8M	Reduce -32.3%
COR Cencora Inc.	0.15%	245,240	$76.6M	Reduce -3.4%
CHD Church & Dwight Co. Inc.	0.15%	862,917	$75.6M	Reduce -3.7%
KVUE Kenvue Inc.	0.15%	4,654,129	$75.5M	Add +7.4%
MA Mastercard Inc. Class A	0.15%	132,666	$75.5M	Reduce -7.9%
EXPD Expeditors Intl Wash Inc.	0.15%	613,754	$75.2M	Reduce -3.7%
TFIN Triumph Financial Inc.	0.15%	1,483,401	$74.2M	Reduce -1.9%
UTHR United Therapeutics Corp.	0.15%	176,787	$74.1M	Reduce -4.7%
WMG Warner Music Group Corp. Class A	0.15%	2,173,417	$74.0M	Add +6227.3%
LFUS Littelfuse Inc.	0.15%	285,468	$73.9M	Add +10.0%
SOXX iShares Semiconductor ETF	0.15%	271,415	$73.6M	Add +3068.9%
RLI Rli Corp.	0.15%	1,124,899	$73.4M	Reduce -18.3%
LUV Southwest Airlines Co.	0.15%	2,261,984	$72.2M	Reduce -3.9%
LMB Limbach Holdings Inc.	0.14%	735,121	$71.4M	Add +353.8%
AGM Federal Agric MTG Corp. Class C	0.14%	420,679	$70.7M	Add +11.4%
GBCI Glacier Bancorp Inc.	0.14%	1,418,121	$69.0M	Reduce -8.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.14%	852,229	$68.9M	Add +8.7%
OEF iShares S&P 100 ETF	0.14%	206,971	$68.9M	Add +614.7%
AGG iShares Core U.S. Aggregate	0.14%	678,007	$68.0M	Add +90.2%
CON Concentra Group Holdings Par	0.14%	3,245,778	$67.9M	Add +41.1%
TFX Teleflex Inc.	0.14%	550,449	$67.4M	Add +1161.0%
WTFC Wintrust Financial Corp.	0.14%	506,766	$67.1M	Add +417.9%
TRNO Terreno Realty Corp.	0.14%	1,181,288	$67.0M	Add +4.7%
ONTO Onto Innovation Inc.	0.13%	509,827	$65.9M	Add +73.1%
POR Portland General Electric Co.	0.13%	1,496,919	$65.9M	Add +27.7%
ILMN Illumina Inc.	0.13%	690,543	$65.6M	Reduce -5.2%
IEMG iShares Core MSCI Emerging	0.13%	990,673	$65.3M	Add +1092.0%
BOOT Boot Barn Holdings Inc.	0.13%	390,957	$64.8M	Add +6.0%
DFIN Donnelley Financial Solution	0.13%	1,237,306	$63.6M	Add +8.0%
WING Wingstop Inc.	0.13%	250,914	$63.1M	Add +345.4%
MMSI Merit Medical Systems Inc.	0.13%	750,066	$62.4M	Add +250.5%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.13%	969,555	$62.3M	Add +5.6%
BSX Boston Scientific Corp.	0.13%	635,986	$62.1M	Add +12.6%
VOTE TCW Transform 500 ETF	0.13%	790,255	$62.0M	New
EEM iShares MSCI Emerging Market	0.12%	1,156,491	$61.8M	Add +14.7%
ONB Old National Bancorp	0.12%	2,799,932	$61.5M	Add +7.9%
RGEN Repligen Corp.	0.12%	458,820	$61.3M	Add +6.7%
STVN Stevanato Group SPA	0.12%	2,372,390	$61.1M	Add +7.1%
WFG West Fraser Timber Co. Ltd.	0.12%	896,852	$61.0M	New
NOK Nokia Corp.-Spon ADR	0.12%	12,655,143	$60.9M	New
ADMA Adma Biologics Inc.	0.12%	4,141,840	$60.7M	Add +24.9%
MNDY Monday.com Ltd.	0.12%	313,112	$60.6M	Add +76.6%
BBW Build-A-Bear Workshop Inc.	0.12%	917,479	$59.8M	Add +21.9%
MEDP Medpace Holdings Inc.	0.12%	115,944	$59.6M	Add +0.6%
MDT Medtronic PLC	0.12%	625,754	$59.6M	Reduce -0.1%
UPS United Parcel Service Class B	0.12%	709,764	$59.3M	Reduce -1.8%
IWD iShares Russell 1000 Value E	0.12%	291,173	$59.3M	Add +615.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.12%	148,937	$59.2M	Reduce -29.0%
ESI Element Solutions Inc.	0.12%	2,349,862	$59.1M	Add +253.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.12%	440,120	$59.1M	Add +0.2%
KFY Korn Ferry	0.12%	836,362	$58.5M	Add +7.3%
AXTA Axalta Coating Systems Ltd.	0.12%	2,022,606	$57.9M	Add +423.7%
AMCR Amcor PLC	0.12%	7,068,103	$57.8M	Reduce -6.5%
MZTI The Marzetti Company	0.12%	333,190	$57.6M	Add +8.4%
GPI Group 1 Automotive Inc.	0.12%	131,085	$57.4M	Add +10.6%
SCHM Schwab US Mid Cap ETF	0.12%	1,924,641	$57.0M	Add +2708.3%
SR Spire Inc.	0.11%	695,196	$56.7M	Add +7.1%
EFSC Enterprise Financial Service	0.11%	969,533	$56.2M	Add +146.8%
ANET Arista Networks Inc.	0.11%	385,639	$56.2M	Reduce -29.7%
KDP Keurig Dr Pepper Inc.	0.11%	2,187,889	$55.8M	Add +83.4%
GOVT iShares US Treasury Bond ETF	0.11%	2,361,281	$54.6M	Add +34.0%
AAP Advance Auto Parts Inc.	0.11%	878,700	$54.0M	Reduce -26.0%
IVE iShares S&P 500 Value ETF	0.11%	260,769	$53.9M	Add +133.8%
HAL Halliburton Co.	0.11%	2,187,147	$53.8M	Add +7.9%
GEF Greif Inc. Class A	0.11%	895,344	$53.5M	Add +6.5%
SHEL Shell PLC-ADR	0.11%	745,556	$53.3M	Add +2144.2%
ALB Albemarle Corp.	0.11%	657,281	$53.3M	Add +0.1%
QQQM Invesco Nasdaq 100 ETF	0.11%	213,568	$52.8M	Add +1679.1%
CWK Cushman & Wakefield UK Holdc	0.11%	3,287,696	$52.3M	Reduce -33.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.11%	665,625	$52.1M	Add +8784.5%
CART Maplebear Inc.	0.10%	1,407,993	$51.8M	Add +3054.0%
ADSK Autodesk Inc.	0.10%	159,542	$50.7M	Add +21.6%
BAI Ishrs AI in and Tech Act ETF	0.10%	1,480,862	$50.6M	New
NSA National Storage Affiliates	0.10%	1,654,857	$50.0M	Reduce -29.8%
AUB Atlantic Union Bankshares Co.	0.10%	1,398,654	$49.4M	Add +1128.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.10%	1,824,870	$49.2M	Add +5442.8%
VB Vanguard Most SM-Cap ETF-Usd	0.10%	191,241	$48.6M	Reduce -12.5%
FDV Fed Hermes US Strat Div ETF	0.10%	1,669,008	$47.8M	New
LZB La-Z-Boy Inc.	0.10%	1,391,236	$47.7M	Add +7.8%
UFPI Ufp Industries Inc.	0.10%	507,764	$47.5M	Add +7.6%
COST Costco Wholesale Corp.	0.10%	51,199	$47.4M	Reduce -2.1%
SHLD Global X Defense Tech ETF	0.10%	670,733	$47.1M	Add +35.3%
TREX Trex Company Inc.	0.09%	906,892	$46.9M	Add +7.9%
AMD Advanced Micro Devices	0.09%	289,601	$46.9M	Add +127.3%
EPAC Enerpac Tool Group Corp.	0.09%	1,136,844	$46.6M	Add +4.7%
PG The Procter & Gamble Co.	0.09%	302,462	$46.5M	Reduce -24.2%
PGNY Progyny Inc.	0.09%	2,158,310	$46.4M	Reduce -55.9%
MTDR Matador Resources Co.	0.09%	1,032,602	$46.4M	Add +3.8%
WTBN Wisdomtree Bianco TR Fund	0.09%	1,802,618	$46.3M	New
IEFA iShares Core MSCI Eafe ETF	0.09%	527,216	$46.0M	Add +76.6%
AER Aercap Holdings NV	0.09%	380,278	$46.0M	Add +1195.8%
HLT Hilton Worldwide Holdings Inc.	0.09%	177,352	$46.0M	Add +11.4%
VEA Vanguard Ftse Developed ETF	0.09%	743,881	$44.6M	Reduce -57.2%
EFA iShares MSCI Eafe ETF	0.09%	469,152	$43.8M	Add +319.6%
NTB Bank of N.T. Butterfield&son	0.09%	1,014,000	$43.5M	Reduce -9.4%
MBB iShares MBS ETF	0.09%	455,738	$43.4M	Add +240.9%
UBS UBS Group AG-Reg	0.09%	1,061,215	$43.4M	Reduce -0.1%
AMTM Amentum Holdings Inc.	0.09%	1,805,411	$43.2M	Add +7.0%
PLXS Plexus Corp.	0.09%	298,117	$43.1M	Add +6.9%
IJR iShares Core S&P Small-Cap E	0.09%	362,104	$43.0M	Add +62.0%
RACE Ferrari NV	0.09%	88,243	$42.7M	Add +0.1%
GE General Electric filed as GE AEROSPACE	0.09%	140,200	$42.2M	Reduce -31.0%
BMRN Biomarin Pharmaceutical Inc.	0.09%	778,110	$42.1M	Add +8.4%
JJSF J & J Snack Foods Corp.	0.08%	436,214	$41.9M	Reduce -17.5%
AVB Avalonbay Communities Inc.	0.08%	216,153	$41.8M	Add +3.1%
MRSH Marsh & McLennan Cos	0.08%	205,622	$41.4M	Add +7.5%
TWST Twist Bioscience Corp.	0.08%	1,463,085	$41.2M	Add +14.4%
OLN Olin Corp.	0.08%	1,639,624	$41.0M	Add +6.9%
KNX Knight-Swift Transportation	0.08%	1,036,866	$41.0M	Reduce -18.2%
LRCX Lam Research Corp.	0.08%	305,141	$40.9M	Add +142.8%
BWB Bridgewater Bancshares Inc.	0.08%	2,321,186	$40.9M	Reduce -2.6%
ADP Automatic Data Processing	0.08%	138,215	$40.6M	Add +18.4%
NDAQ Nasdaq Inc.	0.08%	454,381	$40.2M	Add +1.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.08%	384,190	$40.1M	Add +227.3%
IDXX Idexx Laboratories Inc.	0.08%	60,538	$38.7M	Reduce -32.6%
SPYV SS SPDR P S&P 500 Value ETF	0.08%	686,964	$38.0M	Add +4545.7%
THRO iShares U.S. Thematic Rotati	0.08%	998,741	$37.8M	Add +13029.2%
MUB iShares National Muni Bond E	0.08%	353,210	$37.6M	Add +392.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.08%	152,741	$37.3M	New
SIO Touchstone Strtg in ETF-Iusd	0.07%	1,390,815	$36.6M	New
SPEM State Street SP PTF Em ETF	0.07%	782,256	$36.6M	Add +934.9%
BINC iShares Flex I A ETF-Usd Inc.	0.07%	686,156	$36.5M	Add +2189.6%
UGI Ugi Corp.	0.07%	1,094,577	$36.4M	Reduce -1.7%
DFAS Dimensional US Small Cap ETF	0.07%	529,522	$36.3M	Add +1672.9%
MSI Motorola Solutions Inc.	0.07%	78,986	$36.1M	Add +14.3%
SYK Stryker Corp.	0.07%	97,643	$36.1M	Add +0.3%
AVLV Avantis US Large Cap Value	0.07%	498,600	$36.0M	Add +3345.8%
SJNK SS SPDR BB St Hi Yield ETF	0.07%	1,394,700	$35.5M	No change
CRVL Corvel Corp.	0.07%	458,326	$35.5M	Add +14.6%
COTY Coty Inc. Class A	0.07%	8,753,712	$35.4M	Add +9.1%
ECL Ecolab Inc.	0.07%	128,984	$35.3M	Reduce -18.9%
AVTR Avantor Inc.	0.07%	2,828,696	$35.3M	Add +6.7%
ABG Asbury Automotive Group	0.07%	143,388	$35.1M	Add +545.8%
CROX Crocs Inc.	0.07%	417,824	$34.9M	Reduce -45.6%
VGIT Vanguard Intermediate-Term T	0.07%	581,233	$34.9M	Add +1027.9%
ROST Ross Stores Inc.	0.07%	227,340	$34.6M	Add +84.7%
BELFB Bel Fuse Inc. Class B	0.07%	245,248	$34.6M	Add +66.8%
A Agilent Technologies Inc.	0.07%	268,095	$34.4M	Add +0.8%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.07%	1,650,652	$34.4M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	299,949	$34.3M	Add +31.6%
FCX Freeport-McMoran Inc.	0.07%	867,343	$34.0M	Add +648.0%
SPGI S&P Global Inc.	0.07%	69,201	$33.7M	Add +7.9%
EPRT Essential Properties Realty	0.07%	1,124,571	$33.5M	Reduce -7.5%
WAY Waystar Holding Corp.	0.07%	882,427	$33.5M	Add +2923.3%
TMO Thermo Fisher Scientific Inc.	0.07%	68,559	$33.3M	Reduce -16.5%
EMN Eastman Chemical Co.	0.07%	523,191	$33.0M	Add +4.9%
TLH iShares 10-20 Year Treasury	0.07%	318,293	$32.8M	Add +159.3%
T AT&T Inc.	0.07%	1,149,243	$32.5M	Add +12.3%
BOND PIMCO Active Bond Exchange-T	0.07%	345,520	$32.3M	Add +1785.4%
VWO Vanguard Ftse Emerging Marke	0.07%	595,050	$32.2M	Add +86.7%
GRNY Fundstr Gran SH US LRG Cap	0.06%	1,284,258	$32.1M	Reduce -47.1%
UNP Union Pacific Corp.	0.06%	135,188	$32.0M	Add +15.1%
IXUS iShares Core Intl Stock ETF	0.06%	385,351	$31.8M	Add +607.6%
TOTL SS Doubleline TR Tact ETF	0.06%	780,724	$31.7M	Add +1468.4%
JHMM John Hancock Multi Fact Mid	0.06%	487,287	$31.5M	Add +1466.6%
PGR Progressive Corp.	0.06%	125,914	$31.1M	Add +12.8%
MCD McDonald's Corp.	0.06%	101,026	$30.7M	Add +1.0%
VRTX Vertex Pharmaceuticals Inc.	0.06%	78,270	$30.7M	Reduce -11.3%
ORLY O'reilly Automotive Inc.	0.06%	282,058	$30.5M	Reduce -35.3%
IDHQ Invesco S&P International DE	0.06%	883,864	$29.7M	New
FSS Federal Signal Corp.	0.06%	246,658	$29.4M	Reduce -14.6%
FVAL Fidelity Value Factor ETF	0.06%	417,772	$28.8M	Add +1449.0%
IBP Installed Building Products	0.06%	116,222	$28.7M	Reduce -8.2%
NWE Northwestern Energy Group Inc.	0.06%	488,885	$28.7M	Add +7.7%
GWRE Guidewire Software Inc.	0.06%	124,655	$28.7M	Reduce -14.5%
IWR iShares Russell Mid-Cap ETF	0.06%	292,796	$28.3M	Add +348.1%
WDC Western Digital Corp.	0.06%	233,142	$28.0M	Add +157.2%
UTI Universal Technical Institut	0.06%	857,889	$27.9M	New
USRT iShares Core US REIT ETF	0.06%	467,182	$27.4M	Add +351.4%
HQY Healthequity Inc.	0.05%	287,280	$27.2M	Add +1.7%
CYBR Cyberark Software Ltd./Israel	0.05%	55,102	$26.6M	Reduce -16.3%
ABT Abbott Laboratories	0.05%	198,300	$26.6M	Reduce -47.0%
CVX Chevron Corp.	0.05%	170,333	$26.5M	Add +21.1%
IJH iShares Core S&P Midcap ETF	0.05%	403,230	$26.3M	Reduce -4.7%
CRM Salesforce Inc.	0.05%	110,083	$26.1M	Reduce -37.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.05%	282,097	$25.9M	Add +343.7%
FIXD First Trust Smith Opportunis	0.05%	578,922	$25.7M	Add +1940.0%
FELG Fidelity Enh LRG Cap GWTH	0.05%	616,664	$25.4M	Add +1693.2%
VRSK Verisk Analytics Inc.	0.05%	100,775	$25.3M	Reduce -5.2%
CECO Ceco Environmental Corp.	0.05%	493,255	$25.3M	Reduce -34.9%
PM Philip Morris International	0.05%	153,808	$24.9M	Reduce -4.5%
IAU iShares Gold Trust	0.05%	342,500	$24.9M	Add +314.1%
SCHD Schwab US DVD Equity ETF	0.05%	906,833	$24.9M	Add +114.7%
VZ Verizon Communications Inc.	0.05%	563,901	$24.8M	Add +15.5%
VOLT Tema Electrification	0.05%	851,274	$24.5M	Reduce -38.3%
COLM Columbia Sportswear Co.	0.05%	468,358	$24.5M	Add +7.1%
ADC Agree Realty Corp.	0.05%	342,915	$24.4M	Add +7.9%
ADBE Adobe Inc.	0.05%	68,939	$24.3M	Add +86.8%
HST Host Hotels & Resorts Inc.	0.05%	1,427,329	$24.3M	Add +81.6%
ADI Analog Devices Inc.	0.05%	97,423	$23.9M	Add +55.7%
GSIE Goldman Sachs Activebeta Int	0.05%	574,878	$23.6M	Add +3521.5%
SCHF Schwab Intl Equity ETF	0.05%	1,005,413	$23.4M	Add +769.7%
COHR Coherent Corp.	0.05%	216,258	$23.3M	Add +23.3%
EIX Edison International	0.05%	418,845	$23.2M	Add +35.8%
SPLB SS SPDR P Long Term C ETF	0.05%	997,171	$23.1M	New
CHKP Check Point Software Tech	0.05%	111,352	$23.0M	Reduce -1.5%
MTUM iShares MSCI USA Momentum Fa	0.05%	88,691	$22.7M	Add +2310.1%
ARES Ares Management Corp. Class A	0.05%	141,188	$22.6M	Add +38.4%
NPO Enpro Inc.	0.05%	99,601	$22.5M	Reduce -2.0%
PLD Prologis Inc.	0.04%	193,197	$22.1M	Reduce -5.1%
IWY iShares Russell Top 200 Grow	0.04%	80,544	$22.0M	Add +185.1%
MCO Moody's Corp.	0.04%	45,829	$21.8M	Add +135.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.04%	73,979	$21.7M	Reduce -48.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.04%	319,299	$21.6M	Reduce -9.0%
WELL Welltower Inc.	0.04%	120,727	$21.5M	Reduce -1.4%
SEIC Sei Investments Company	0.04%	252,231	$21.4M	Add +141.8%
IIIV I3 Verticals Inc. Class A	0.04%	655,085	$21.3M	Add +19.6%
SKT Tanger Inc.	0.04%	625,401	$21.2M	Reduce -13.4%
CCL Carnival Corp.	0.04%	725,969	$21.0M	Add +1006.7%
MUNI PIMCO Intermediate Municipal	0.04%	400,935	$21.0M	Add +1002.8%
CARG Cargurus Inc.	0.04%	559,845	$20.8M	Reduce -1.5%
AMT American Tower Corp.	0.04%	105,355	$20.3M	Reduce -2.1%
TMUS T-Mobile US Inc.	0.04%	84,359	$20.2M	Reduce -7.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.04%	395,314	$20.2M	Add +5.8%
BNDX Vanguard Total Intl Bond ETF	0.04%	407,731	$20.2M	Add +1266.8%
EUSB Ishr ESG Advn Universal BD-$	0.04%	456,091	$20.0M	Add +3939.8%
JQUA JPMorgan US Quality Factor	0.04%	317,879	$20.0M	Add +219.9%
IWB iShares Russell 1000 ETF	0.04%	53,641	$19.6M	Add +1247.4%
WMB Williams Cos Inc.	0.04%	309,077	$19.6M	Reduce -9.1%
IXN iShares Global Tech ETF	0.04%	188,976	$19.5M	Add +22.3%
OMF Onemain Holdings Inc.	0.04%	345,383	$19.5M	Add +7.6%
XLK SS Technology Select Sector	0.04%	69,013	$19.5M	Reduce -24.7%
ESGD iShares Trust iShares ESG Aw	0.04%	208,414	$19.4M	Add +942.3%
BIV Vanguard Intermediate-Term B	0.04%	247,447	$19.3M	Add +136.6%
THC Tenet Healthcare Corp.	0.04%	94,439	$19.2M	Add +28.2%
CIGI Colliers Intl GR-Subord Vot	0.04%	122,645	$19.2M	New
SRLN SS Blackstone Sr Loan ETF	0.04%	459,880	$19.1M	Add +270.7%
WMS Advanced Drainage Systems Inc.	0.04%	137,715	$19.1M	Add +16.8%
PTC PTC Inc.	0.04%	93,239	$18.9M	Add +6.3%
KLAC KLA Corp.	0.04%	17,530	$18.9M	Add +34.3%
PFE Pfizer Inc.	0.04%	737,689	$18.8M	Add +21.9%
SPMO Invesco S&P 500 Momentum ETF	0.04%	153,979	$18.6M	Reduce -37.8%
KD Kyndryl Holdings Inc.	0.04%	616,006	$18.5M	Add +18.2%
AMAT Applied Materials Inc.	0.04%	88,874	$18.2M	Reduce -89.5%
SMTH Alps SMTH Cor BD Plus ETF	0.04%	694,548	$18.2M	Add +72.6%
PAVE Global X US Infrastructure	0.04%	380,969	$18.1M	Add +10.9%
MRP Millrose Properties	0.04%	539,362	$18.1M	Add +2.2%
ITOT iShares Core S&P Total U.S.	0.04%	123,460	$18.0M	Add +23.7%
SPG Simon Property Group Inc.	0.04%	93,991	$17.6M	Reduce -16.7%
CDNS Cadence Design SYS Inc.	0.04%	49,999	$17.6M	Add +301.9%
TSEL Touchstone Sands Sel GR ETF	0.04%	581,491	$17.5M	New
SCHV Schwab US Large-Cap Value	0.04%	600,263	$17.5M	Add +7.2%
TT Trane Technologies PLC	0.04%	41,147	$17.4M	Reduce -70.0%
IYF iShares US Financials ETF	0.03%	136,387	$17.3M	Add +21.4%
LOGI Logitech International-Reg	0.03%	157,791	$17.2M	New
C Citigroup Inc.	0.03%	168,994	$17.2M	Add +8.0%
EQIX Equinix Inc.	0.03%	21,891	$17.1M	Reduce -1.1%
RBC RBC Bearings Inc.	0.03%	43,303	$16.9M	Reduce -15.0%
BSCR Invesco Bulletshares 2027 CB	0.03%	856,834	$16.9M	Add +326.9%
JPST JPMorgan Ultra-Short Income	0.03%	328,209	$16.6M	Reduce -51.5%
HDV iShares Core High Dividend E	0.03%	134,948	$16.5M	Add +1456.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.03%	88,401	$16.5M	Reduce -85.8%
DBX Dropbox Inc. Class A	0.03%	539,470	$16.3M	Add +1067.7%
XLF SS Financial Select Sector	0.03%	300,102	$16.2M	Reduce -76.4%
IBB iShares Biotechnology ETF	0.03%	111,863	$16.1M	Add +5.8%
ETN Eaton Corp. PLC	0.03%	43,151	$16.1M	Reduce -58.8%
XLC SS Comm Select Sector SPDR	0.03%	135,824	$16.1M	Reduce -38.4%
BLK BlackRock Inc.	0.03%	13,788	$16.1M	Reduce -7.7%
ONEQ Fidelity Nasdaq Comp Indx	0.03%	178,769	$15.9M	New
DLR Digital Realty Trust Inc.	0.03%	92,000	$15.9M	Add +18.1%
EOG EOG Resources Inc.	0.03%	141,722	$15.9M	Add +17.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	51,167	$15.8M	Add +4.5%
ITA iShares U.S. Aerospace & Def	0.03%	75,635	$15.8M	Add +83.9%
VT Vanguard Tot World STK ETF	0.03%	114,632	$15.8M	New
DT Dynatrace Inc.	0.03%	324,432	$15.7M	Add +22.1%
KO The Coca-Cola Co.	0.03%	236,877	$15.7M	Add +0.9%
EXLS Exlservice Holdings Inc.	0.03%	356,714	$15.7M	Reduce -10.5%
STRL Sterling Infrastructure Inc.	0.03%	46,126	$15.7M	Reduce -31.3%
IDCC Interdigital Inc.	0.03%	45,372	$15.7M	Add +137.9%
SBRA Sabra Health Care REIT Inc.	0.03%	830,523	$15.5M	Reduce -12.3%
FBCG Fidelity Blue Chip Grow ETF	0.03%	288,371	$15.5M	Reduce -81.9%
LSCC Lattice Semiconductor Corp.	0.03%	210,852	$15.5M	Add +21.0%
JVAL JPMorgan US Value Factor ETF	0.03%	325,425	$15.5M	New
JSMD Janus Small Mid Cap GR Alp	0.03%	184,792	$15.5M	New
LNG Cheniere Energy Inc.	0.03%	65,542	$15.4M	Add +16.2%
WELD Tema U.S. Manufacturing & Re	0.03%	356,948	$15.3M	Reduce -73.7%
IYW iShares Ustechnology ETF	0.03%	77,913	$15.3M	Add +39.3%
CLH Clean Harbors Inc.	0.03%	65,526	$15.2M	Reduce -20.3%
TRU Transunion	0.03%	181,587	$15.2M	Add +65.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	454,447	$15.2M	New
SKY Champion Homes Inc.	0.03%	197,528	$15.1M	Reduce -90.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	347,437	$14.9M	Add +1473.8%
EAGG iShares ESG Aware US Aggrega	0.03%	310,747	$14.9M	Add +3807.8%
SNDR Schneider National Inc. Class B	0.03%	702,611	$14.9M	Reduce -67.3%
EWJ iShares MSCI Japan ETF	0.03%	185,347	$14.9M	Add +1585.9%
VRSN Verisign Inc.	0.03%	53,166	$14.9M	Reduce -20.1%
SLAB Silicon Laboratories Inc.	0.03%	113,337	$14.9M	Add +109.4%
IAGG iShares Intl Aggregate Bond	0.03%	289,439	$14.8M	Add +6034.8%
IWM iShares Russell 2000 ETF	0.03%	61,160	$14.8M	Add +60.3%
VCIT Vanguard Int-Term Corporate	0.03%	175,847	$14.7M	Add +7.7%
JIRE JPMorgan Int Res Enh Eqty	0.03%	199,897	$14.7M	New
AES AES Corp.	0.03%	1,110,449	$14.6M	Reduce -28.3%
MSCI MSCI Inc.	0.03%	25,712	$14.6M	Reduce -56.3%
CW Curtiss-Wright Corp.	0.03%	26,847	$14.6M	Reduce -14.9%
TLN Talen Energy Corp.	0.03%	34,257	$14.6M	Add +70.1%
IVZ Invesco Ltd.	0.03%	631,046	$14.5M	Add +83.5%
USB US Bancorp	0.03%	298,541	$14.4M	Reduce -7.5%
PCG P G & E Corp.	0.03%	955,171	$14.4M	Add +10.2%
CSGP Costar Group Inc.	0.03%	170,590	$14.4M	Reduce -1.8%
ZM Zoom Communications Inc.	0.03%	174,447	$14.4M	Add +4950.6%
XLP SS Consumer Staples Sel Sect	0.03%	183,132	$14.4M	Add +377.5%
CNM Core & Main Inc. Class A	0.03%	265,813	$14.3M	Add +27.5%
MAS Masco Corp.	0.03%	202,231	$14.2M	Add +410.4%
VMC Vulcan Materials Co.	0.03%	46,057	$14.2M	Reduce -0.7%
TYL Tyler Technologies Inc.	0.03%	27,028	$14.1M	Add +11.5%
MPWR Monolithic Power Systems Inc.	0.03%	15,280	$14.1M	Add +415.7%
SETM Sprott Critical Material ETF	0.03%	558,427	$14.0M	New
XLY SS Consumer Disc Select Sect	0.03%	58,409	$14.0M	Add +133.1%
LOPE Grand Canyon Education Inc.	0.03%	63,383	$13.9M	Reduce -8.1%
PATK Patrick Industries Inc.	0.03%	134,472	$13.9M	Add +17.9%
CLMB Climb Global Solutions Inc.	0.03%	102,478	$13.8M	Add +37.8%
VNT Vontier Corp.	0.03%	329,038	$13.8M	Add +711.7%
IBTF iShares Ibonds Dec 2025 Term	0.03%	589,764	$13.8M	Add +3749.1%
TTC Toro Co.	0.03%	177,459	$13.5M	Add +7.3%
PINS Pinterest Inc. Class A	0.03%	418,928	$13.5M	Add +18.7%
MTG Mgic Investment Corp.	0.03%	472,083	$13.4M	Add +17.8%
SPHY SS SPDR P High Yield ETF	0.03%	555,048	$13.3M	New
CLS Celestica Inc.	0.03%	53,471	$13.2M	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	150,787	$13.2M	Reduce -7.9%
CL Colgate-Palmolive Co.	0.03%	164,476	$13.1M	Add +4.1%
SUSB iShares ESG Aware 1-5 Year U	0.03%	518,373	$13.1M	Add +2347.8%
NEM Newmont Corp.	0.03%	155,592	$13.1M	Add +131.2%
GLD SPDR Gold Shares	0.03%	36,878	$13.1M	Reduce -58.3%
MUSA Murphy USA Inc.	0.03%	33,673	$13.1M	Reduce -5.9%
KMI Kinder Morgan Inc.	0.03%	459,448	$13.0M	Reduce -5.6%
MKSI MKS Inc.	0.03%	105,079	$13.0M	Reduce -7.8%
GTLB Gitlab Inc. Class A	0.03%	288,041	$13.0M	Reduce -37.6%
DGRW Wisdomtree U.S. Quality Divi	0.03%	145,843	$13.0M	Reduce -25.1%
EFG iShares MSCI Eafe Growth ETF	0.03%	113,629	$12.9M	Reduce -48.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.03%	26,919	$12.9M	Reduce -82.4%
FISV Fiserv Inc.	0.03%	99,387	$12.8M	Reduce -49.0%
FTNT Fortinet Inc.	0.03%	152,193	$12.8M	Reduce -89.6%
WM Waste Management Inc.	0.03%	57,915	$12.8M	Reduce -8.0%
AGYS Agilysys Inc.	0.03%	121,340	$12.8M	Reduce -27.1%
MBC Masterbrand Inc.	0.03%	967,572	$12.7M	Reduce -79.6%
ADT Adt Inc.	0.03%	1,462,816	$12.7M	Add +840.5%
O Realty Income Corp.	0.03%	209,385	$12.7M	Add +3.2%
NTES Netease Inc.-ADR	0.03%	83,285	$12.7M	New
R Ryder System Inc.	0.03%	66,941	$12.6M	Add +76.6%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	158,455	$12.6M	Add +5.8%
XLE SS Energy Select Sector	0.03%	140,964	$12.6M	Add +61.0%
TECH Bio-Techne Corp.	0.03%	225,820	$12.6M	Add +0.8%
RSG Republic Services Inc.	0.03%	54,603	$12.5M	Add +3.2%
GEV GE Vernova Inc.	0.03%	20,279	$12.5M	Reduce -20.4%
XLI SS Industrial Select Sector	0.03%	80,717	$12.4M	Reduce -65.1%
MLM Martin Marietta Materials	0.03%	19,725	$12.4M	Add +1.3%
XLV SS Health Care Select Sector	0.03%	89,053	$12.4M	Add +205.8%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	25,201	$12.4M	Reduce -57.7%
OUSM Alps Oshares US Small-Cap Qu	0.02%	275,369	$12.3M	Add +37.7%
PI Impinj Inc.	0.02%	67,934	$12.3M	Reduce -12.2%
MCK McKesson Corp.	0.02%	15,881	$12.3M	Reduce -1.5%
JHMD John Hancock MF Dev Intl ETF	0.02%	306,705	$12.3M	Reduce -3.4%
MWA Mueller Water Products Inc. Class A	0.02%	480,301	$12.3M	Reduce -2.6%
TXN Texas Instruments Inc.	0.02%	66,570	$12.2M	Add +23.0%
MDU Mdu Resources Group Inc.	0.02%	685,347	$12.2M	Add +35.5%
CGNX Cognex Corp.	0.02%	266,954	$12.1M	Add +203.2%
DXCM Dexcom Inc.	0.02%	176,416	$11.9M	Add +38.2%
BWA Borgwarner Inc.	0.02%	269,338	$11.8M	Reduce -11.6%
XLB SS Materials Select Sector	0.02%	131,940	$11.8M	Add +5587.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	115,886	$11.8M	Add +8.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	218,367	$11.8M	Add +1996.9%
HWKN Hawkins Inc.	0.02%	64,411	$11.8M	Reduce -11.0%
GS Goldman Sachs Group Inc.	0.02%	14,634	$11.7M	Reduce -0.5%
HURN Huron Consulting Group Inc.	0.02%	79,260	$11.6M	New
BIIB Biogen Inc.	0.02%	82,091	$11.5M	Add +351.2%
SGOV iShares 0-3 Month Treasury B	0.02%	113,820	$11.5M	Add +1950.1%
BLD Topbuild Corp.	0.02%	29,323	$11.5M	Add +306.3%
PKG Packaging Corp. of America	0.02%	52,585	$11.5M	Reduce -5.6%
SNDK Sandisk Corp.	0.02%	99,583	$11.2M	Add +0.2%
EPR Epr Properties filed as EPR PPTYS	0.02%	191,997	$11.1M	Add +16.8%
HUBS HubSpot Inc.	0.02%	23,789	$11.1M	Add +23.7%
BNL Broadstone Net Lease Inc.	0.02%	622,296	$11.1M	Add +8.3%
LKOR NT Crdscr US Lcorp ETF	0.02%	255,231	$11.1M	New
INTC Intel Corp.	0.02%	326,716	$11.0M	Add +56.8%
FERG Ferguson Enterprises Inc.	0.02%	48,695	$10.9M	Reduce -63.5%
UTES Virtus Reaves Utilities ETF	0.02%	126,699	$10.6M	Add +1117.2%
GGG Graco Inc.	0.02%	124,334	$10.6M	Reduce -16.0%
MRVL Marvell Technology Inc.	0.02%	125,262	$10.5M	Reduce -52.8%
CBOE Cboe Global Markets Inc.	0.02%	42,529	$10.4M	Reduce -63.6%
RJF Raymond James Financial Inc.	0.02%	60,372	$10.4M	Add +30.9%
MINT PIMCO Enhanced Short Maturit	0.02%	103,026	$10.4M	New
DOCN Digitalocean Holdings Inc.	0.02%	302,504	$10.3M	Add +554.9%
LYTS Lsi Industries Inc.	0.02%	435,728	$10.3M	New
DFIV Dimensional International Va	0.02%	223,043	$10.3M	New
DE Deere & Co.	0.02%	22,402	$10.2M	Reduce -33.1%
NTRA Natera Inc.	0.02%	63,377	$10.2M	Add +19.1%
KEYS Keysight Technologies Inc.	0.02%	58,110	$10.2M	Add +1.7%
ACA Arcosa Inc.	0.02%	108,382	$10.2M	Add +4.5%
FER Ferrovial NV	0.02%	176,724	$10.1M	Add +59.6%
WCN Waste Connections Inc.	0.02%	57,519	$10.1M	Add +770.4%
CMI Cummins Inc.	0.02%	23,902	$10.1M	Reduce -1.1%
AM Antero Midstream Corp.	0.02%	517,445	$10.1M	Reduce -12.9%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	79,771	$10.0M	Add +80.5%
DSGX The Descartes Systems Grp	0.02%	106,450	$10.0M	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	307,509	$10.0M	Add +13.9%
CWST Casella Waste Systems Inc. Class A	0.02%	105,685	$10.0M	Add +0.5%
WSO Watsco Inc.	0.02%	24,641	$10.0M	Reduce -1.0%
AWI Armstrong World Industries	0.02%	50,683	$9.9M	Reduce -30.3%
PEP Pepsico Inc.	0.02%	70,324	$9.9M	Reduce -17.0%
BURL Burlington Stores Inc.	0.02%	38,472	$9.8M	Add +11.9%
RTX RTX Corp.	0.02%	58,266	$9.7M	Reduce -71.1%
COOP Mr Cooper Group Inc.	0.02%	46,167	$9.7M	Reduce -1.9%
SMH Vaneck Semiconductor ETF	0.02%	29,686	$9.7M	Reduce -81.1%
EME Emcor Group Inc.	0.02%	14,875	$9.7M	Reduce -47.8%
ITRI Itron Inc.	0.02%	77,488	$9.7M	Add +78.3%
COCO The Vita Coco Co. Inc.	0.02%	227,120	$9.6M	Reduce -36.3%
RBLX Roblox Corp. Class A	0.02%	69,529	$9.6M	Add +1658.9%
BKR Baker Hughes Co.	0.02%	197,219	$9.6M	Reduce -54.7%
DD Dupont DE Nemours Inc.	0.02%	122,903	$9.6M	Reduce -72.7%
IP International Paper Co.	0.02%	206,068	$9.6M	Add +41.1%
INTU Intuit Inc.	0.02%	13,988	$9.6M	Reduce -45.1%
BL Blackline Inc.	0.02%	178,247	$9.5M	Reduce -15.7%
AMG Affiliated Managers Group	0.02%	39,633	$9.4M	Add +178.3%
AYI Acuity Inc.	0.02%	27,396	$9.4M	Reduce -9.2%
ITW Illinois Tool Works	0.02%	36,173	$9.4M	Add +2.4%
VMBS Vanguard Mortgage-Backed Sec	0.02%	200,850	$9.4M	Add +1957.5%
TSCO Tractor Supply Company	0.02%	165,713	$9.4M	Add +11.0%
JEPI JPMorgan Equity Premium Inco	0.02%	164,541	$9.4M	Add +300.2%
IEUR iShares Core MSCI Europe ETF	0.02%	136,501	$9.3M	Add +32.9%
ETSY Etsy Inc.	0.02%	139,852	$9.3M	Add +37.3%
MS Morgan Stanley	0.02%	57,812	$9.2M	Reduce -14.8%
RAL Ralliant Corp.	0.02%	210,045	$9.2M	Add +60.5%
LMT Lockheed Martin Corp.	0.02%	18,328	$9.1M	Reduce -26.6%
PSA Public Storage	0.02%	31,650	$9.1M	Reduce -3.8%
IGRO iShares Intl Div Growth ETF	0.02%	114,720	$9.1M	New
LCTU iShares U.S. Carbon Transiti	0.02%	125,448	$9.1M	Add +2478.6%
MSM MSC Industrial Direct Co. Class A	0.02%	98,533	$9.1M	Add +8.7%
DCRE DBL Comm Real Est Debt	0.02%	172,026	$9.0M	Add +33.5%
MO Altria Group Inc.	0.02%	134,707	$8.9M	Add +55.3%
PODD Insulet Corp.	0.02%	28,717	$8.9M	Add +1.4%
XHLF Bondbloxx BBG 6 MTH US Treas	0.02%	175,478	$8.8M	Add +1818.6%
WST West Pharmaceutical Services	0.02%	33,311	$8.7M	Add +14.0%
SPHQ Invesco S&P 500 Quality ETF	0.02%	118,726	$8.7M	Add +194.1%
CG The Carlyle Group Inc.	0.02%	138,583	$8.7M	Reduce -28.9%
GPOR Gulfport Energy Corp.	0.02%	47,663	$8.6M	Add +4.0%
SPBO SS SPDR P Corp. Bond ETF	0.02%	290,420	$8.6M	New
RPM RPM International Inc.	0.02%	72,834	$8.6M	Reduce -11.4%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	216,421	$8.6M	Add +95.3%
ATMU Atmus Filtration Technologie	0.02%	190,081	$8.6M	Reduce -53.7%
PWRD TCW Transform Systems ETF	0.02%	86,950	$8.5M	New
BILZ PIMCO Ultra SHRT Govt Active	0.02%	83,663	$8.5M	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	109,408	$8.4M	Add +13.0%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	124,192	$8.3M	New
XBI SS SPDR S&P Biotech ETF	0.02%	82,897	$8.3M	Reduce -39.0%
AVEM Avantis Emerging Markets Eq	0.02%	110,094	$8.3M	New
ESGU iShares ESG Aware MSCI USA	0.02%	56,725	$8.3M	Add +748.8%
ICFI Icf International Inc.	0.02%	88,922	$8.3M	New
MTCH Match Group Inc.	0.02%	233,630	$8.3M	Add +346.6%
AGCO Agco Corp.	0.02%	76,882	$8.2M	Add +0.3%
FUN Six Flags Entertainment Corp.	0.02%	361,992	$8.2M	Reduce -75.2%
KNSL Kinsale Capital Group Inc.	0.02%	19,211	$8.2M	Reduce -93.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	73,109	$8.1M	Reduce -7.0%
VTR Ventas Inc.	0.02%	116,118	$8.1M	Reduce -1.6%
VOYA Voya Financial Inc.	0.02%	108,662	$8.1M	Reduce -2.5%
HELO JPMorgan Hedged Equity ETF	0.02%	124,921	$8.1M	Add +1131.1%
CTRE Caretrust REIT Inc.	0.02%	232,583	$8.1M	Reduce -15.2%
IBN Icici Bank Ltd.-Spon ADR	0.02%	265,985	$8.0M	Add +465.2%
VLO Valero Energy Corp.	0.02%	46,880	$8.0M	Reduce -3.1%
ARGX Argenx SE - ADR	0.02%	10,823	$8.0M	Add +1953.7%
HL Hecla Mining Co.	0.02%	657,431	$8.0M	Add +90.9%
AOA iShares Core 80/20 Aggressiv	0.02%	90,063	$7.9M	New
CVS CVS Health Corp.	0.02%	105,084	$7.9M	Add +11.5%
SAIA Saia Inc.	0.02%	26,324	$7.9M	Add +319.8%
VTI VG Morningstar TS MKT ETF-US	0.02%	23,882	$7.8M	Reduce -52.8%
OTIS Otis Worldwide Corp.	0.02%	85,686	$7.8M	Reduce -23.6%
PSDM Pgim SHRT Duration Ms BD ETF	0.02%	151,898	$7.8M	Add +178.0%
BND Vanguard Total Bond Market	0.02%	105,129	$7.8M	Add +599.5%
OUT Outfront Media Inc.	0.02%	426,347	$7.8M	Reduce -32.8%
NXPI NXP Semiconductors NV	0.02%	34,211	$7.8M	Add +182.9%
FDVV Fidelity High Dividend ETF	0.02%	138,719	$7.7M	Add +44.2%
NWSA News Corp. Class A	0.02%	251,326	$7.7M	Add +329.9%
FTDR Frontdoor Inc.	0.02%	114,667	$7.7M	Add +56.1%
NEAR iShares SH Dba ETF Usd Inc.	0.02%	149,103	$7.6M	New
VCRM Vanguard Core Tax-Ex Bond	0.02%	100,972	$7.6M	New
CTRA Coterra Energy Inc.	0.02%	320,671	$7.6M	Add +10.6%
WEAV Weave Communications Inc.	0.02%	1,133,532	$7.6M	Add +158.4%
SHW The Sherwin-Williams Co.	0.02%	21,760	$7.5M	Reduce -30.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	51,750	$7.5M	Reduce -10.9%
BLDR Builders Firstsource Inc.	0.01%	61,483	$7.5M	Add +1248.3%
RPRX Royalty Pharma PLC Class A	0.01%	211,305	$7.5M	Reduce -13.8%
FULT Fulton Financial Corp.	0.01%	403,848	$7.5M	Reduce -4.2%
BRX Brixmor Property Group Inc.	0.01%	269,098	$7.4M	Reduce -9.1%
ICVT iShares Convertible Bond ETF	0.01%	73,937	$7.4M	New
URNM Sprott Uranium Miners ETF	0.01%	122,356	$7.4M	Add +122.6%
BMY Bristol-Myers Squibb Co.	0.01%	163,460	$7.4M	Add +7.8%
FLXR TCW Flexible Income ETF	0.01%	184,800	$7.4M	New
SPXC SPX Technologies Inc.	0.01%	39,352	$7.3M	Reduce -5.0%
FIX Comfort Systems USA Inc.	0.01%	8,880	$7.3M	Add +7.2%
JMUB JPMorgan Municipal ETF	0.01%	145,007	$7.3M	New
FIDU Fidelity MSCI Indust Indx	0.01%	89,134	$7.3M	Add +16.0%
FLR Fluor Corp.	0.01%	173,285	$7.3M	Add +30.7%
SNPS Synopsys Inc.	0.01%	14,689	$7.2M	Add +111.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	113,668	$7.2M	Reduce -1.2%
EVR Evercore Inc. Class A	0.01%	21,419	$7.2M	Add +8.7%
PANW Palo Alto Networks Inc.	0.01%	35,478	$7.2M	Reduce -27.3%
IIPR Innovative Industrial Proper	0.01%	134,687	$7.2M	Reduce -14.1%
DECK Deckers Outdoor Corp.	0.01%	70,966	$7.2M	Reduce -0.6%
REVG Rev Group Inc.	0.01%	126,925	$7.2M	Add +23.5%
CIEN Ciena Corp.	0.01%	49,351	$7.2M	Reduce -90.8%
BA The Boeing Co.	0.01%	33,197	$7.2M	Reduce -7.3%
NEE Nextera Energy Inc.	0.01%	94,745	$7.2M	Reduce -20.6%
INFY Infosys Ltd.-SP ADR	0.01%	438,607	$7.1M	New
DTE DTE Energy Company	0.01%	50,367	$7.1M	Reduce -2.5%
CEF Sprott Physical Gold and Sil	0.01%	192,251	$7.1M	Add +93.4%
POOL Pool Corp.	0.01%	22,702	$7.0M	Reduce -8.7%
ITT Itt Inc.	0.01%	39,138	$7.0M	Reduce -38.3%
BKH Black Hills Corp.	0.01%	113,497	$7.0M	Reduce -18.2%
FTSD Franklin Short Duration U.S.	0.01%	76,700	$7.0M	New
CHDN Churchill Downs Inc.	0.01%	71,680	$7.0M	Add +321.5%
HALO Halozyme Therapeutics Inc.	0.01%	93,555	$6.9M	Add +222.5%
KIM Kimco Realty Corp.	0.01%	311,718	$6.8M	Reduce -17.1%
EWI iShares MSCI Italy ETF	0.01%	129,442	$6.7M	New
BIPC Brookfield Infrastructure-A	0.01%	163,224	$6.7M	Add +24.4%
ENVA Enova International Inc.	0.01%	58,208	$6.7M	Add +60.5%
MNST Monster Beverage Corp.	0.01%	99,333	$6.7M	Add +4.3%
APPF Appfolio Inc. Class A	0.01%	24,248	$6.7M	Add +346.9%
TXT Textron Inc.	0.01%	78,528	$6.6M	Add +1006.5%
EWQ iShares MSCI France ETF	0.01%	151,008	$6.6M	New
BX Blackstone Inc.	0.01%	38,523	$6.6M	Reduce -29.1%
UMBF Umb Financial Corp.	0.01%	55,540	$6.6M	Reduce -12.5%
VXF Vanguard Extended Market ETF	0.01%	31,265	$6.5M	Reduce -86.1%
INCY Incyte Corp.	0.01%	76,911	$6.5M	Add +106.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	406,702	$6.5M	Add +89.8%
EWG iShares MSCI Germany ETF	0.01%	155,757	$6.5M	New
MTH Meritage Homes Corp.	0.01%	89,310	$6.5M	Reduce -2.5%
JCI Johnson Controls Internation	0.01%	58,600	$6.4M	Add +0.7%
ASB Associated Banc-Corp.	0.01%	250,285	$6.4M	Add +19.4%
ELV Elevance Health Inc.	0.01%	19,895	$6.4M	Add +12.4%
EWBC East West Bancorp Inc.	0.01%	60,350	$6.4M	Reduce -22.3%
FMB First Trust Managed Municipa	0.01%	126,062	$6.4M	Add +928.8%
CE Celanese Corp.	0.01%	151,788	$6.4M	Add +13.8%
USMV iShares MSCI USA Min Vol Fac	0.01%	66,392	$6.3M	Reduce -1.7%
FNCL Fidelity MSCI Financial Indx	0.01%	82,652	$6.3M	Add +5.3%
FTV Fortive Corp.	0.01%	128,629	$6.3M	Reduce -12.3%
VCEL Vericel Corp.	0.01%	199,830	$6.3M	Reduce -36.8%
DY Dycom Industries Inc.	0.01%	21,524	$6.3M	Reduce -12.3%
IWP iShares Russell Mid-Cap Grow	0.01%	44,027	$6.3M	Add +63.6%
KNF Knife River Corp.	0.01%	81,315	$6.3M	Add +21.3%
BBT Beacon Financial Corp.	0.01%	263,209	$6.2M	Add +83.7%
ACM Aecom	0.01%	47,849	$6.2M	Reduce -48.6%
EQH Equitable Holdings Inc.	0.01%	122,571	$6.2M	Reduce -9.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	117,062	$6.2M	Reduce -3.8%
ZWS Zurn Elkay Water Solutions C	0.01%	132,014	$6.2M	Reduce -1.6%
SO The Southern Co.	0.01%	65,429	$6.2M	Reduce -30.1%
STAG Stag Industrial Inc.	0.01%	173,891	$6.1M	Reduce -30.8%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	245,636	$6.1M	Add +753.1%
MMM 3M Co.	0.01%	39,102	$6.1M	Reduce -32.3%
REG Regency Centers Corp.	0.01%	83,151	$6.1M	Add +10.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	130,559	$6.1M	New
GLW Corning Inc.	0.01%	73,839	$6.1M	Add +19.9%
VYM Vanguard High DVD Yield ETF	0.01%	42,577	$6.0M	Add +19.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	816,427	$6.0M	New
LNC Lincoln National Corp.	0.01%	148,276	$6.0M	Add +17.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	71,334	$6.0M	Reduce -2.5%
PFS Provident Financial Services	0.01%	309,493	$6.0M	Reduce -13.9%
GFF Griffon Corp.	0.01%	78,286	$6.0M	Add +172.8%
NYT New York Times Co. Class A	0.01%	103,629	$5.9M	Reduce -27.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	45,837	$5.9M	Add +5.1%
MLPX Global X MLP & Energy Infras	0.01%	94,731	$5.9M	New
JXN Jackson Financial Inc. Class A	0.01%	58,140	$5.9M	Add +10.7%
BPOP Popular Inc.	0.01%	46,277	$5.9M	New
ESS Essex Property Trust Inc.	0.01%	21,894	$5.9M	Reduce -26.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	150,684	$5.8M	Reduce -20.6%
IQV Iqvia Holdings Inc.	0.01%	30,307	$5.8M	Reduce -21.0%
CTVA Corteva Inc.	0.01%	84,644	$5.7M	Reduce -91.7%
VALE Vale SA-SP ADR	0.01%	526,033	$5.7M	New
IBTG iShares Ibonds Dec 2026 Term	0.01%	248,828	$5.7M	Add +1290.0%
FANG Diamondback Energy Inc.	0.01%	39,766	$5.7M	Add +12.3%
PEB Pebblebrook Hotel Trust	0.01%	499,444	$5.7M	Add +48.2%
PNR Pentair PLC	0.01%	51,265	$5.7M	Reduce -48.5%
DKS Dick's Sporting Goods Inc.	0.01%	25,528	$5.7M	Add +8.3%
OKE Oneok Inc.	0.01%	77,586	$5.7M	Reduce -13.5%
HAS Hasbro Inc.	0.01%	74,548	$5.7M	Reduce -28.8%
ESNT Essent Group Ltd.	0.01%	88,753	$5.6M	Reduce -6.3%
CORT Corcept Therapeutics Inc.	0.01%	67,657	$5.6M	Reduce -2.5%
COIN Coinbase Global Inc. Class A	0.01%	16,629	$5.6M	Reduce -7.6%
SUSC iShares ESG Aware Usd Corpor	0.01%	236,795	$5.6M	Add +988.5%
MKTX Marketaxess Holdings Inc.	0.01%	31,949	$5.6M	Add +110.8%
IFRA iShares US Infrastructure	0.01%	104,891	$5.5M	Add +62.7%
FLOT iShares Floating Rate Bond E	0.01%	108,247	$5.5M	Add +58.3%
GIL Gildan Activewear Inc.	0.01%	95,440	$5.5M	New
CUZ Cousins Properties Inc.	0.01%	189,850	$5.5M	Add +30.2%
UNIT Uniti Group Inc.	0.01%	892,673	$5.5M	Reduce -55.0%
GEHC GE Healthcare Technology	0.01%	72,327	$5.4M	Add +1.5%
UITB Victoryshares Core Intermedi	0.01%	114,178	$5.4M	Add +522.9%
RDN Radian Group Inc.	0.01%	149,636	$5.4M	Reduce -94.2%
CVLT Commvault Systems Inc.	0.01%	28,693	$5.4M	Reduce -25.1%
SILA Sila Realty Trust Inc.	0.01%	215,503	$5.4M	Add +118.0%
OVV Ovintiv Inc.	0.01%	133,765	$5.4M	Reduce -6.3%
SIGI Selective Insurance Group	0.01%	66,354	$5.4M	Add +12.6%
NWBI Northwest Bancshares Inc.	0.01%	433,434	$5.4M	Add +16.6%
RGA Reinsurance Group of America	0.01%	27,784	$5.3M	Add +6.0%
ANIP Ani Pharmaceuticals Inc.	0.01%	58,027	$5.3M	Add +363.8%
VLTO Veralto Corp.	0.01%	49,680	$5.3M	Add +182.7%
XSW SS SPDR S&P Soft & Serv ETF	0.01%	26,703	$5.3M	Reduce -16.5%
JBTM JBT Marel Corp.	0.01%	37,493	$5.3M	Add +10.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	34,073	$5.3M	Add +29.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	80,152	$5.2M	Reduce -1.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	90,015	$5.2M	Add +1318.2%
USFD US Foods Holding Corp.	0.01%	67,572	$5.2M	Reduce -65.3%
KN Knowles Corp.	0.01%	221,797	$5.2M	Reduce -9.3%
TRV The Travelers Cos Inc.	0.01%	18,504	$5.2M	Add +71.5%
F Ford Motor Co. filed as FORD MTR CO	0.01%	431,168	$5.2M	Add +67.0%
STEP Stepstone Group Inc. Class A	0.01%	78,873	$5.2M	Reduce -24.5%
PECO Phillips Edison & Company Inc.	0.01%	148,979	$5.1M	Add +33.4%
TOST Toast Inc. Class A	0.01%	139,748	$5.1M	New
PNC PNC Financial Services Group	0.01%	25,370	$5.1M	Reduce -38.2%
ZTS Zoetis Inc.	0.01%	34,639	$5.1M	Reduce -95.2%
UNM Unum Group	0.01%	65,079	$5.1M	Add +15.9%
HESM Hess Midstream LP Class A	0.01%	146,007	$5.0M	Add +58.4%
RGLD Royal Gold Inc.	0.01%	25,024	$5.0M	Reduce -42.6%
MDLZ Mondelez International Inc. Class A	0.01%	80,288	$5.0M	Reduce -8.6%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	48,576	$5.0M	Add +111.0%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.01%	212,992	$5.0M	New
UFPT Ufp Technologies Inc.	0.01%	25,004	$5.0M	Add +364.4%
VGSH Vanguard Short-Term Treasury	0.01%	84,673	$5.0M	Reduce -17.3%
MARA Mara Holdings Inc.	0.01%	267,260	$4.9M	Add +3.3%
PDD PDD Holdings Inc.	0.01%	36,821	$4.9M	New
JLL Jones Lang Lasalle Inc.	0.01%	16,196	$4.8M	Add +19.9%
EMR Emerson Electric Co.	0.01%	36,836	$4.8M	Add +0.5%
DEA Easterly Government Properti	0.01%	208,193	$4.8M	Reduce -18.3%
IUSG iShares Core S&P U.S. Growth	0.01%	28,987	$4.8M	Add +1.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	64,269	$4.8M	Add +6.8%
SITM Sitime Corp.	0.01%	15,758	$4.7M	Add +2.6%
ELAN Elanco Animal Health Inc.	0.01%	234,556	$4.7M	Reduce -0.2%
CADE Cadence Bank	0.01%	125,464	$4.7M	Reduce -12.0%
AGNC AGNC Investment Corp.	0.01%	480,397	$4.7M	Reduce -24.8%
NGVT Ingevity Corp.	0.01%	84,689	$4.7M	Reduce -92.5%
TPR Tapestry Inc.	0.01%	40,966	$4.6M	Reduce -43.3%
USXF iShares ESG Advance MSCI USA	0.01%	80,728	$4.6M	Add +698.5%
WWD Woodward Inc.	0.01%	18,306	$4.6M	Reduce -28.7%
LRN Stride Inc.	0.01%	31,058	$4.6M	Reduce -1.6%
AEIS Advanced Energy Industries	0.01%	27,166	$4.6M	Reduce -1.9%
GLPI Gaming and Leisure Propertie	0.01%	99,164	$4.6M	Reduce -31.8%
RBA RB Global Inc.	0.01%	42,641	$4.6M	Reduce -2.2%
DTM DT Midstream Inc.	0.01%	40,787	$4.6M	Reduce -27.1%
TDY Teledyne Technologies Inc.	0.01%	7,869	$4.6M	Reduce -30.1%
WERN Werner Enterprises Inc.	0.01%	174,842	$4.6M	Add +19.0%
ESGE iShares Inc. iShares ESG Awar	0.01%	105,953	$4.6M	Add +712.0%
NTNX Nutanix Inc. Class A	0.01%	61,590	$4.6M	Add +674.7%
TRMK Trustmark Corp.	0.01%	115,107	$4.6M	Reduce -37.4%
RHP Ryman Hospitality Properties	0.01%	50,831	$4.6M	Reduce -20.4%
NLY Annaly Capital Management Inc.	0.01%	225,224	$4.6M	Reduce -27.1%
AIR Aar Corp.	0.01%	50,675	$4.5M	Reduce -17.8%
SBUX Starbucks Corp.	0.01%	53,426	$4.5M	Reduce -14.4%
SEE Sealed Air Corp.	0.01%	127,604	$4.5M	Reduce -14.3%
FFIV F5 Inc.	0.01%	13,909	$4.5M	Reduce -37.5%
SMTC Semtech Corp.	0.01%	62,502	$4.5M	Reduce -1.9%
RDVY First Trust Rising Dividend	0.01%	66,299	$4.5M	Add +88.8%
SF Stifel Financial Corp.	0.01%	39,251	$4.5M	Reduce -40.4%
BCPC Balchem Corp.	0.01%	29,624	$4.4M	Reduce -17.3%
EGP Eastgroup Properties Inc.	0.01%	26,163	$4.4M	Add +10.5%
SANM Sanmina Corp.	0.01%	38,441	$4.4M	Reduce -2.2%
SCHP Schwab U.S. Tips ETF	0.01%	163,874	$4.4M	Reduce -6.5%
LAUR Laureate Education Inc.	0.01%	139,164	$4.4M	New
SFLR Innovator Eqty MGD Floor ETF	0.01%	120,593	$4.3M	Add +229.1%
USTB Victoryshares Short-Term Bon	0.01%	85,180	$4.3M	New
GFI Gold Fields Ltd.-Spons ADR	0.01%	102,795	$4.3M	New
AMAL Amalgamated Financial Corp.	0.01%	158,163	$4.3M	Add +13.0%
OFG Ofg Bancorp	0.01%	98,229	$4.3M	New
REZI Resideo Technologies Inc.	0.01%	98,737	$4.3M	Reduce -9.6%
YUMC Yum China Holdings Inc.	0.01%	99,000	$4.2M	New
CME Cme Group Inc.	0.01%	15,679	$4.2M	Reduce -58.8%
HUM Humana Inc.	0.01%	16,287	$4.2M	Reduce -5.4%
REGN Regeneron Pharmaceuticals	0.01%	7,535	$4.2M	Reduce -20.8%
BSV Vanguard Short-Term Bond ETF	0.01%	53,664	$4.2M	Add +57.6%
VTWO Vanguard Russell 2000 ETF	0.01%	43,281	$4.2M	Add +43.0%
CANC Tema Oncology ETF	0.01%	147,472	$4.2M	Reduce -84.6%
REXR Rexford Industrial Realty Inc.	0.01%	102,871	$4.2M	Reduce -13.8%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	167,285	$4.2M	Add +134.5%
KR Kroger Co.	0.01%	62,443	$4.2M	Add +21.1%
DGRO iShares Core Dividend Growth	0.01%	61,729	$4.2M	Reduce -39.1%
HPE Hewlett Packard Enterprise	0.01%	171,119	$4.2M	Add +52.9%
MIR Mirion Technologies Inc.	0.01%	179,781	$4.2M	New
EAT Brinker International Inc.	0.01%	33,002	$4.2M	Add +1.0%
EMB iShares JP Morgan Usd Emergi	0.01%	43,919	$4.2M	Add +1914.6%
LUMN Lumen Technologies Inc.	0.01%	682,851	$4.2M	Reduce -9.7%
AMH American Homes 4 Rent- A	0.01%	125,412	$4.2M	Add +67.6%
GNTX Gentex Corp.	0.01%	147,302	$4.2M	Reduce -45.8%
UDR Udr Inc.	0.01%	111,875	$4.2M	Add +5.4%
XHR Xenia Hotels & Resorts Inc.	0.01%	303,499	$4.2M	Add +318.2%
PIPR Piper Sandler Cos	0.01%	11,991	$4.2M	Reduce -0.8%
RLY SS Multi-Asset Real Ret ETF	0.01%	134,661	$4.2M	Add +81.2%
EXC Exelon Corp.	0.01%	92,236	$4.2M	Add +38.3%
ENPH Enphase Energy Inc.	0.01%	117,095	$4.1M	Add +168.4%
DBEU Xtrackers MSCI Europe Hedged	0.01%	89,844	$4.1M	Add +59.0%
CIB Grupo Cibest SA-ADR	0.01%	79,194	$4.1M	New
BRC Brady Corporation Class A	0.01%	52,659	$4.1M	Reduce -49.6%
EW Edwards Lifesciences Corp.	0.01%	52,799	$4.1M	Add +3.8%
TOL Toll Brothers Inc.	0.01%	29,623	$4.1M	Reduce -37.0%
CBL CBL & Associates Properties	0.01%	133,615	$4.1M	Reduce -2.4%
SGI Somnigroup International Inc.	0.01%	48,221	$4.1M	Reduce -0.8%
CZR Caesars Entertainment Inc.	0.01%	150,052	$4.1M	Add +1735.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	80,956	$4.1M	Add +106.2%
WTRG Essential Utilities Inc.	0.01%	101,022	$4.0M	Reduce -27.6%
KMB Kimberly-Clark Corp.	0.01%	32,412	$4.0M	Add +10.4%
FIS Fidelity National Info Serv	0.01%	61,110	$4.0M	Reduce -40.7%
TEVA Teva Pharmaceutical-SP ADR	0.01%	199,467	$4.0M	New
TWLO Twilio Inc. Class A	0.01%	40,086	$4.0M	Add +253.6%
NKE Nike Inc. Class B	0.01%	57,598	$4.0M	Reduce -0.9%
AX Axos Financial Inc.	0.01%	47,336	$4.0M	Add +4.4%
SNEX Stonex Group Inc.	0.01%	39,552	$4.0M	Reduce -9.2%
EBAY eBay Inc.	0.01%	43,868	$4.0M	Reduce -35.2%
FHN First Horizon Corp.	0.01%	176,117	$4.0M	Reduce -24.1%
ENTG Entegris Inc.	0.01%	43,010	$4.0M	Reduce -5.1%
DORM Dorman Products Inc.	0.01%	25,420	$4.0M	Reduce -15.9%
WSBC Wesbanco Inc.	0.01%	124,063	$4.0M	Add +189.5%
CSL Carlisle Cos Inc.	0.01%	12,009	$4.0M	Reduce -49.1%
CB Chubb Ltd.	0.01%	13,982	$3.9M	Reduce -96.4%
AROC Archrock Inc.	0.01%	149,902	$3.9M	Reduce -57.8%
EA Electronic Arts Inc.	0.01%	19,542	$3.9M	Reduce -12.1%
ESE Esco Technologies Inc.	0.01%	18,631	$3.9M	Reduce -1.9%
ACIW Aci Worldwide Inc.	0.01%	74,446	$3.9M	Reduce -3.5%
WPC WP Carey Inc.	0.01%	57,858	$3.9M	Reduce -10.4%
PLYM Plymouth Industrial REIT Inc.	0.01%	174,905	$3.9M	Reduce -2.0%
ES Eversource Energy	0.01%	54,803	$3.9M	Reduce -17.9%
CTAS Cintas Corp.	0.01%	18,866	$3.9M	Reduce -0.5%
APG Api Group Corp.	0.01%	112,656	$3.9M	Reduce -28.6%
URA Global X Uranium ETF	0.01%	81,123	$3.9M	New
JBL Jabil Inc.	0.01%	17,802	$3.9M	Reduce -2.5%
IDGT iShares US DGTL Infra & R/E	0.01%	44,368	$3.8M	Add +22.7%
KKR KKR & Co. Inc.	0.01%	29,581	$3.8M	Reduce -14.0%
SCI Service Corp. International	0.01%	46,155	$3.8M	Reduce -37.4%
BANR Banner Corporation	0.01%	58,315	$3.8M	Reduce -63.5%
MC Moelis & Co. Class A	0.01%	53,514	$3.8M	Reduce -1.9%
RDNT Radnet Inc.	0.01%	49,941	$3.8M	Add +2.9%
BMI Badger Meter Inc.	0.01%	21,260	$3.8M	Reduce -1.8%
KTOS Kratos Defense & Security	0.01%	41,564	$3.8M	Reduce -66.0%
AZO AutoZone Inc.	0.01%	882	$3.8M	Reduce -55.9%
IJS iShares S&P Small-Cap 600 Va	0.01%	34,211	$3.8M	Reduce -0.4%
AU Anglogold Ashanti PLC	0.01%	53,596	$3.8M	Reduce -0.4%
MOS The Mosaic Co.	0.01%	108,456	$3.8M	Reduce -17.0%
ATI Ati Inc.	0.01%	46,122	$3.8M	Reduce -24.1%
PFGC Performance Food Group Co.	0.01%	35,960	$3.7M	Reduce -2.1%
TCBI Texas Capital Bancshares Inc.	0.01%	44,242	$3.7M	Add +15.3%
UCB United Community Banks	0.01%	119,154	$3.7M	Reduce -20.3%
IEF iShares 7-10 Year Treasury B	0.01%	38,708	$3.7M	Reduce -23.4%
HIG Hartford Insurance Group Inc.	0.01%	27,793	$3.7M	Reduce -21.9%
ABCB Ameris Bancorp	0.01%	50,355	$3.7M	Reduce -29.6%
PSX Phillips 66	0.01%	27,136	$3.7M	Reduce -35.7%
ALKS Alkermes PLC	0.01%	122,209	$3.7M	Add +0.8%
MAC The Macerich Co.	0.01%	201,356	$3.7M	Add +8.1%
CWEN Clearway Energy Inc. Class C	0.01%	128,985	$3.6M	Reduce -53.9%
XYL Xylem Inc.	0.01%	24,650	$3.6M	Reduce -48.3%
COO The Cooper Cos Inc.	0.01%	52,941	$3.6M	Reduce -42.1%
CMG Chipotle Mexican Grill Inc.	0.01%	92,512	$3.6M	Reduce -64.5%
IYK iShares US Consumer Staples	0.01%	52,563	$3.6M	Add +570.2%
NOC Northrop Grumman Corp.	0.01%	5,878	$3.6M	Reduce -16.9%
IYH iShares U.S. Healthcare ETF	0.01%	60,874	$3.6M	Add +21.8%
ILPT Industrial Logistics Propert	0.01%	612,097	$3.6M	Reduce -10.9%
ENOV Enovis Corp.	0.01%	117,498	$3.6M	Reduce -1.9%
RS Reliance Inc.	0.01%	12,684	$3.6M	Reduce -57.7%
FNF Fidelity National Financial	0.01%	58,682	$3.5M	Reduce -4.5%
OKTA Okta Inc.	0.01%	38,715	$3.5M	Reduce -23.3%
TGTX TG Therapeutics Inc.	0.01%	97,886	$3.5M	Reduce -1.8%
MTZ Mastec Inc.	0.01%	16,593	$3.5M	Add +14.9%
BDX Becton Dickinson and Co.	0.01%	18,776	$3.5M	Add +6.7%
VTRS Viatris Inc.	0.01%	354,661	$3.5M	Reduce -49.5%
SE Sea Ltd.-ADR	0.01%	19,626	$3.5M	Add +41.1%
FSMD Fidelity Small-Mid Multifact	0.01%	79,565	$3.5M	New
RRX Regal Rexnord Corp.	0.01%	24,385	$3.5M	Reduce -12.3%
XPO Xpo Inc.	0.01%	27,055	$3.5M	Reduce -2.5%
INVH Invitation Homes Inc.	0.01%	119,187	$3.5M	Add +43.7%
AFL Aflac Inc.	0.01%	31,176	$3.5M	Reduce -9.8%
CVCO Cavco Industries Inc.	0.01%	5,995	$3.5M	Reduce -6.6%
CHWY Chewy Inc. Class A	0.01%	86,005	$3.5M	Reduce -24.7%
SSB Southstate Bank Corp.	0.01%	35,180	$3.5M	Reduce -23.4%
VRRM Verra Mobility Corp.	0.01%	140,629	$3.5M	Reduce -15.2%
GVA Granite Construction Inc.	0.01%	31,674	$3.5M	Reduce -1.8%
WBS Webster Financial Corp.	0.01%	58,326	$3.5M	Reduce -25.2%
AR Antero Resources Corp.	0.01%	102,602	$3.4M	Reduce -39.6%
NJR New Jersey Resources Corp.	0.01%	71,444	$3.4M	Add +200.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	99,744	$3.4M	Add +7.9%
AON Aon PLC Class A	0.01%	9,605	$3.4M	Add +1.6%
TER Teradyne Inc.	0.01%	24,805	$3.4M	Reduce -0.8%
YUM Yum! Brands Inc.	0.01%	22,471	$3.4M	Reduce -23.0%
NNN NNN REIT Inc.	0.01%	80,002	$3.4M	Reduce -9.2%
NTAP Netapp Inc.	0.01%	28,751	$3.4M	Reduce -58.3%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	173,179	$3.4M	New
ATR Aptargroup Inc.	0.01%	25,437	$3.4M	Reduce -22.5%
IBDR iShares Ibonds Dec 2026 Term	0.01%	139,716	$3.4M	Add +118.2%
ELS Equity Lifestyle Properties	0.01%	55,870	$3.4M	Add +1.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	46,658	$3.4M	Add +53.5%
IEI iShares 3-7 Year Treasury Bo	0.01%	28,242	$3.4M	New
MOFG Midwestone Financial Group I	0.01%	119,312	$3.4M	Reduce -4.6%
GKOS Glaukos Corp.	0.01%	41,374	$3.4M	Reduce -1.5%
BOX Box Inc. Class A	0.01%	104,472	$3.4M	Reduce -1.9%
RRC Range Resources Corp.	0.01%	89,525	$3.4M	Reduce -7.3%
MOMO Hello Group Inc. -SPN ADR	0.01%	453,634	$3.4M	New
SIVR Abrdn Physical Silver Shares	0.01%	75,288	$3.3M	New
RL Ralph Lauren Corp.	0.01%	10,667	$3.3M	Reduce -26.7%
WSC Willscot Holdings Corp.	0.01%	157,575	$3.3M	Reduce -1.7%
TXRH Texas Roadhouse Inc.	0.01%	19,997	$3.3M	Reduce -13.0%
APAM Artisan Partners Asset Ma -A	0.01%	76,446	$3.3M	Reduce -24.0%
ROP Roper Technologies Inc.	0.01%	6,649	$3.3M	Reduce -6.3%
D Dominion Energy Inc.	0.01%	53,900	$3.3M	Add +0.6%
FBP First Bancorp Puerto Rico	0.01%	149,503	$3.3M	New
CGMS Cap Group US Multi-Sect Bond	0.01%	118,561	$3.3M	New
KRYS Krystal Biotech Inc.	0.01%	18,584	$3.3M	Reduce -0.6%
FHI Federated Hermes Inc.	0.01%	63,135	$3.3M	Reduce -48.5%
IMAX Imax Corp.	0.01%	99,915	$3.3M	New
FIVE Five Below	0.01%	21,139	$3.3M	Reduce -13.6%
STIP iShares 0-5 Year Tips Bond E	0.01%	31,478	$3.3M	New
IVT Inventrust Properties Corp.	0.01%	113,652	$3.3M	Reduce -54.1%
CMA Comerica Inc.	0.01%	47,435	$3.3M	Reduce -19.7%
XVV iShares ESG Select Screened	0.01%	62,988	$3.2M	New
XEL Xcel Energy Inc.	0.01%	40,193	$3.2M	Add +0.4%
ENB Enbridge Inc.	0.01%	64,167	$3.2M	Add +21.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	44,072	$3.2M	Reduce -34.4%
LGN Legence Corp. Class A	0.01%	104,882	$3.2M	New
CWB SS SPDR BB Conv Sec ETF	0.01%	35,662	$3.2M	New
IRT Independence Realty Trust Inc.	0.01%	196,056	$3.2M	Reduce -45.6%
SKYW Skywest Inc.	0.01%	31,848	$3.2M	Add +3.8%
FFLC Fidelity Fndmntl L/C Cor ETF	0.01%	61,412	$3.2M	New
FMC FMC Corp.	0.01%	94,937	$3.2M	Reduce -29.8%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	133,675	$3.2M	Reduce -50.5%
CRUS Cirrus Logic Inc.	0.01%	25,341	$3.2M	Add +102.5%
AEP American Electric Power	0.01%	28,128	$3.2M	Add +0.3%
IYC iShares US Consumer Discreti	0.01%	30,165	$3.2M	Add +30.0%
ECG Everus Construction Group	0.01%	36,798	$3.2M	Reduce -1.9%
FAF First American Financial	0.01%	48,902	$3.1M	Reduce -24.5%
COLB Columbia Banking System Inc.	0.01%	121,791	$3.1M	Add +40.9%
GSBC Great Southern Bancorp Inc.	0.01%	51,169	$3.1M	Add +1.5%
CSW CSW Industrials Inc.	0.01%	12,878	$3.1M	Reduce -12.7%
MSGS Madison Square Garden Sports	0.01%	13,725	$3.1M	Add +11.4%
PJT PJT Partners Inc. Class A	0.01%	17,534	$3.1M	Reduce -2.4%
JPIB JPMorgan Intl BND ETF	0.01%	63,466	$3.1M	Reduce -6.7%
CTBI Community Trust Bancorp Inc.	0.01%	55,454	$3.1M	Add +4.1%
CNR Core Natural Resources Inc.	0.01%	37,134	$3.1M	Add +0.9%
CALM Cal-Maine Foods Inc.	0.01%	32,888	$3.1M	Add +3.6%
MGRC McGrath Rentcorp	0.01%	26,359	$3.1M	Reduce -3.0%
BRO Brown & Brown Inc.	0.01%	32,925	$3.1M	Reduce -27.2%
CRS Carpenter Technology	0.01%	12,575	$3.1M	Reduce -4.7%
MAT Mattel Inc.	0.01%	183,337	$3.1M	Reduce -3.1%
AWK American Water Works Co. Inc.	0.01%	22,029	$3.1M	Reduce -72.2%
SLG SL Green Realty Corp.	0.01%	51,238	$3.1M	Reduce -1.9%
UAL United Airlines Holdings Inc.	0.01%	31,509	$3.0M	Reduce -23.2%
SFBS Servisfirst Bancshares Inc.	0.01%	37,873	$3.0M	Reduce -5.2%
OHI Omega Healthcare Investors	0.01%	71,630	$3.0M	Add +5.1%
BBWI Bath & Body Works Inc.	0.01%	117,335	$3.0M	Reduce -32.7%
CRC California Resources Corp.	0.01%	56,680	$3.0M	Add +10.8%
DOCS Doximity Inc. Class A	0.01%	41,081	$3.0M	Reduce -12.8%
NSC Norfolk Southern Corp.	0.01%	9,993	$3.0M	Reduce -2.0%
OSBC Old Second Bancorp Inc.	0.01%	173,669	$3.0M	Reduce -8.6%
DCI Donaldson Co. Inc.	0.01%	36,642	$3.0M	Reduce -17.1%
APD Air Products & Chemicals Inc.	0.01%	11,042	$3.0M	Reduce -2.9%
RMD Resmed Inc.	0.01%	10,927	$3.0M	Reduce -9.7%
GMED Globus Medical Inc. Class A	0.01%	52,107	$3.0M	Reduce -78.9%
EQT Eqt Corp.	0.01%	54,712	$3.0M	Reduce -7.0%
SEIX Virtus Seix Senior Loan ETF	0.01%	126,200	$3.0M	Add +661.7%
AIT Applied Industrial Tech Inc.	0.01%	11,393	$3.0M	Reduce -11.3%
GNW Genworth Financial Inc.	0.01%	334,025	$3.0M	Reduce -11.4%
SXT Sensient Technologies Corp.	0.01%	31,600	$3.0M	Reduce -55.4%
WAL Western Alliance Bancorp	0.01%	34,111	$3.0M	Reduce -24.8%
MORN Morningstar Inc.	0.01%	12,726	$3.0M	Reduce -42.4%
PR Permian Resources Corp. Class A	0.01%	230,483	$3.0M	Reduce -18.6%
BKU Bankunited Inc.	0.01%	77,150	$2.9M	Reduce -39.1%
MANH Manhattan Associates Inc.	0.01%	14,363	$2.9M	Add +0.5%
MRCY Mercury Systems Inc.	0.01%	38,038	$2.9M	Add +1.9%
KTB Kontoor Brands Inc.	0.01%	36,885	$2.9M	Add +0.3%
CLSK Cleanspark Inc.	0.01%	202,782	$2.9M	Reduce -0.8%
AA Alcoa Corp.	0.01%	89,364	$2.9M	Reduce -57.9%
DUOL Duolingo	0.01%	9,120	$2.9M	Reduce -1.3%
MHO M/I Homes Inc.	0.01%	20,213	$2.9M	Add +2.6%
LEN Lennar Corp. Class A	0.01%	23,165	$2.9M	Reduce -0.7%
PYPL PayPal Holdings Inc.	0.01%	43,312	$2.9M	Reduce -35.8%
SRE Sempra	0.01%	32,408	$2.9M	Reduce -2.4%
URBN Urban Outfitters Inc.	0.01%	40,449	$2.9M	Reduce -9.3%
RUN Sunrun Inc.	0.01%	166,458	$2.9M	Reduce -0.9%
TDG Transdigm Group Inc.	0.01%	2,171	$2.9M	Reduce -33.7%
ARE Alexandria Real Estate Equit	0.01%	34,274	$2.9M	Reduce -44.2%
SWKS Skyworks Solutions Inc.	0.01%	37,050	$2.9M	Reduce -18.4%
PAYX Paychex Inc.	0.01%	22,484	$2.9M	Reduce -20.4%
SPSC SPS Commerce Inc.	0.01%	27,349	$2.8M	Reduce -2.1%
CURB Curbline Properties Corp.	0.01%	127,662	$2.8M	Reduce -30.0%
OSIS Osi Systems Inc.	0.01%	11,385	$2.8M	Reduce -0.8%
VSAT Viasat Inc.	0.01%	96,862	$2.8M	Add +54.6%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	61,190	$2.8M	Add +263.8%
HCA HCA Healthcare Inc.	0.01%	6,646	$2.8M	Reduce -7.1%
DINO HF Sinclair Corp.	0.01%	54,082	$2.8M	Reduce -23.7%
NTST Netstreit Corp.	0.01%	156,513	$2.8M	Reduce -27.8%
SNV Synovus Financial Corp.	0.01%	57,489	$2.8M	Reduce -74.0%
WAB Wabtec Corp.	0.01%	14,072	$2.8M	Reduce -20.3%
BUSE First Busey Corp.	0.01%	121,801	$2.8M	Add +0.4%
MIDD Middleby Corp.	0.01%	21,203	$2.8M	Add +29.2%
GSLC Goldman Activebeta US LC ETF	0.01%	21,620	$2.8M	New
SFNC Simmons First Natl Corp. Class A	0.01%	146,633	$2.8M	Add +52.0%
PTGX Protagonist Therapeutics Inc.	0.01%	42,188	$2.8M	Reduce -7.4%
FFBC First Financial Bancorp	0.01%	110,813	$2.8M	Reduce -23.3%
VMI Valmont Industries	0.01%	7,207	$2.8M	Reduce -2.5%
FRT Federal Realty Invs Trust	0.01%	27,877	$2.8M	Add +9.6%
PLMR Palomar Holdings Inc.	0.01%	23,911	$2.8M	Reduce -15.8%
TDS Telephone and Data Systems	0.01%	70,902	$2.8M	Reduce -40.2%
IAUM iShares Gold Trust Micro	0.01%	72,019	$2.8M	New
ED Consolidated Edison Inc.	0.01%	27,532	$2.8M	Reduce -11.6%
TMDX Transmedics Group Inc.	0.01%	24,594	$2.8M	Reduce -1.1%
JEF Jefferies Financial Group Inc.	0.01%	42,121	$2.8M	Reduce -66.6%
IBTH iShares Ibonds Dec 2027 Term	0.01%	122,056	$2.7M	Add +785.9%
TFC Truist Financial Corp.	0.01%	60,072	$2.7M	Reduce -21.5%
HASI Ha Sustainable Infrastructur	0.01%	89,390	$2.7M	Add +0.5%
OC Owens Corning	0.01%	19,374	$2.7M	Reduce -51.3%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	62,730	$2.7M	New
VONV Vanguard Russell 1000 Value	0.01%	30,565	$2.7M	Reduce -75.1%
BIT BlackRock Multi-Sector Inc.	0.01%	203,724	$2.7M	Add +33.3%
JAZZ Jazz Pharmaceuticals PLC	0.01%	20,656	$2.7M	Add +4.8%
ALLE Allegion PLC	0.01%	15,339	$2.7M	Reduce -35.4%
SHAK Shake Shack Inc. Class A	0.01%	29,036	$2.7M	Reduce -1.8%
UNF Unifirst Corp.	0.01%	16,245	$2.7M	Reduce -24.1%
HIMS Hims & Hers Health Inc.	0.01%	47,782	$2.7M	Add +2.9%
INGR Ingredion Inc.	0.01%	22,307	$2.7M	Reduce -11.3%
GM General Motors Co.	0.01%	44,357	$2.7M	Add +5.5%
OSK Oshkosh Corp.	0.01%	20,812	$2.7M	Add +4.6%
CALX Calix Inc.	0.01%	43,891	$2.7M	Add +3.5%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	53,148	$2.7M	New
OTTR Otter Tail Corp.	0.01%	32,524	$2.7M	Reduce -14.3%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	23,309	$2.7M	Add +352.3%
EXP Eagle Materials Inc.	0.01%	11,388	$2.7M	Reduce -64.5%
LAD Lithia Motors Inc.	0.01%	8,380	$2.6M	Add +1.5%
OGN Organon & Co.	0.01%	247,508	$2.6M	Reduce -19.0%
FUTY Fidelity MSCI US Utilities	0.01%	46,603	$2.6M	New
FELE Franklin Electric Co. Inc.	0.01%	27,600	$2.6M	Reduce -4.3%
AFG American Financial Group Inc.	0.01%	17,987	$2.6M	Reduce -5.3%
AEO American Eagle Outfitters	0.01%	153,123	$2.6M	Reduce -17.8%
BTZ BlackRock Credit Allocation	0.01%	237,111	$2.6M	No change
VIRT Virtu Financial Inc. Class A	0.01%	73,788	$2.6M	Add +21.8%
ELF Elf Beauty Inc.	0.01%	19,723	$2.6M	Add +10.4%
ITGR Integer Holdings Corp.	0.01%	25,275	$2.6M	Reduce -1.5%
LITE Lumentum Holdings Inc.	0.01%	16,036	$2.6M	Reduce -1.9%
CFR Cullen/Frost Bankers Inc.	0.01%	20,574	$2.6M	Reduce -23.8%
VMD Viemed Healthcare Inc.	0.01%	384,000	$2.6M	Reduce -76.3%
GME Gamestop Corp. Class A	0.01%	95,335	$2.6M	Reduce -1.3%
RNST Renasant Corp.	0.01%	70,328	$2.6M	Reduce -0.7%
MAR Marriott International Class A	0.01%	9,956	$2.6M	Reduce -4.9%
RMBS Rambus Inc.	0.01%	24,719	$2.6M	Reduce -2.3%
NSIT Insight Enterprises Inc.	0.01%	22,704	$2.6M	Add +12.4%
MLI Mueller Industries Inc.	0.01%	25,433	$2.6M	Reduce -2.4%
ARMK Aramark	0.01%	66,955	$2.6M	Reduce -17.5%
ASH Ashland Inc.	0.01%	53,638	$2.6M	Add +250.2%
AVA Avista Corp.	0.01%	67,924	$2.6M	Add +2.1%
XAWFX Alliancebernstein GL Hi Inc.	0.01%	228,008	$2.6M	No change
EXEL Exelixis Inc.	0.01%	61,849	$2.6M	Reduce -10.5%
PRU Prudential Financial Inc.	0.01%	24,548	$2.5M	Reduce -23.6%
AZZ Azz Inc.	0.01%	23,231	$2.5M	Add +5.6%
SAFE Safehold Inc.	0.01%	163,504	$2.5M	Add +92.8%
WCC Wesco International Inc.	0.01%	11,958	$2.5M	Reduce -73.8%
KAI Kadant Inc.	0.01%	8,496	$2.5M	Reduce -1.9%
EMGF iShares Emerging Markets Equ	0.01%	44,626	$2.5M	New
LAMR Lamar Advertising Co. Class A	0.01%	20,612	$2.5M	Reduce -21.6%
CACI Caci International Inc. Class A	0.01%	5,053	$2.5M	Reduce -3.4%
INDB Independent Bank Corp.	0.01%	36,408	$2.5M	Add +14.6%
DB Deutsche Bank AG-Registered	0.01%	71,453	$2.5M	Reduce -81.8%
PFF iShares Preferred & Income S	0.01%	79,308	$2.5M	Reduce -1.0%
SFM Sprouts Farmers Market Inc.	0.01%	23,051	$2.5M	Add +0.0%
LGND Ligand Pharmaceuticals	0.01%	14,138	$2.5M	Reduce -0.3%
HIMU iShares High Yild Muni A ETF	0.01%	50,735	$2.5M	New
BGC BGC Group Inc. Class A	0.01%	263,223	$2.5M	Reduce -5.5%
TBBK The Bancorp Inc.	0.01%	33,233	$2.5M	Reduce -3.2%
DLB Dolby Laboratories Inc. Class A	0.01%	34,355	$2.5M	Reduce -49.5%
HIW Highwoods Properties Inc.	0.01%	77,967	$2.5M	Reduce -1.6%
PPG PPG Industries Inc.	0.01%	23,606	$2.5M	Reduce -29.6%
CBSH Commerce Bancshares Inc.	0.01%	41,508	$2.5M	Reduce -22.2%
PBH Prestige Consumer Healthcare	0.01%	39,554	$2.5M	Reduce -19.2%
BFH Bread Financial Holdings Inc.	0.01%	44,088	$2.5M	Add +28.8%
MCHP Microchip Technology Inc.	0.01%	38,260	$2.5M	Reduce -14.4%
RHI Robert Half Inc.	0.01%	72,322	$2.5M	Reduce -2.3%
VOOG Vanguard S&P 500 Growth ETF	0.00%	5,601	$2.4M	New
CATY Cathay General Bancorp	0.00%	50,777	$2.4M	Reduce -5.7%
POWL Powell Industries Inc.	0.00%	7,976	$2.4M	Add +0.1%
MGEE Mge Energy Inc.	0.00%	28,853	$2.4M	Reduce -1.7%
DAN Dana Inc.	0.00%	120,887	$2.4M	Reduce -44.2%
GAP The Gap Inc.	0.00%	112,954	$2.4M	Reduce -34.0%
HCC Warrior Met Coal Inc.	0.00%	37,925	$2.4M	Reduce -1.9%
CWEN.A Clearway Energy Inc. Class A	0.00%	89,551	$2.4M	Reduce -43.5%
FCFS Firstcash Holdings Inc.	0.00%	15,198	$2.4M	Reduce -27.5%
ASO Academy Sports & Outdoors Inc.	0.00%	47,958	$2.4M	Reduce -2.0%
PNFP Pinnacle Financial Partners	0.00%	25,571	$2.4M	Reduce -22.9%
SWK Stanley Black & Decker Inc.	0.00%	32,221	$2.4M	Reduce -42.4%
OII Oceaneering Intl Inc.	0.00%	96,469	$2.4M	Reduce -34.2%
ISD Pgim High Yield Bond Fund	0.00%	165,059	$2.4M	Reduce -4.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	55,368	$2.4M	Reduce -94.3%
APO Apollo Global Management Inc.	0.00%	17,728	$2.4M	Reduce -0.1%
RUSHA Rush Enterprises Inc. Class A	0.00%	44,184	$2.4M	Reduce -1.8%
TGNA Tegna Inc.	0.00%	116,062	$2.4M	Reduce -1.8%
ECHO Echostar Corp. Class A	0.00%	30,896	$2.4M	Reduce -2.2%
KGS Kodiak Gas Services Inc.	0.00%	63,532	$2.3M	Add +107.6%
CPRT Copart Inc.	0.00%	52,111	$2.3M	Add +23.5%
SHOP Shopify Inc. Class A	0.00%	15,714	$2.3M	Reduce -25.1%
MYRG MYR Group Inc./Delaware	0.00%	11,199	$2.3M	Reduce -1.9%
BTU Peabody Energy Corp.	0.00%	87,726	$2.3M	Reduce -1.9%
PRMB Primo Brands Corp.	0.00%	105,258	$2.3M	Add +5.1%
ALV Autoliv Inc.	0.00%	18,752	$2.3M	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	39,029	$2.3M	Reduce -17.9%
AKR Acadia Realty Trust	0.00%	114,758	$2.3M	Add +19.2%
XYZ Block Inc.	0.00%	31,995	$2.3M	Add +43.4%
CRL Charles River Laboratories	0.00%	14,766	$2.3M	Reduce -33.4%
VCTR Victory Capital Holding - A	0.00%	35,653	$2.3M	New
BKLN Invesco Senior Loan ETF	0.00%	110,290	$2.3M	Add +18.6%
AVAV Aerovironment Inc.	0.00%	7,309	$2.3M	Reduce -64.7%
FHB First Hawaiian Inc.	0.00%	92,692	$2.3M	Reduce -6.0%
BAP Credicorp Ltd.	0.00%	8,640	$2.3M	Add +100.0%
IXC iShares Global Energy ETF	0.00%	55,081	$2.3M	Reduce -0.9%
FDX FedEx Corp.	0.00%	9,744	$2.3M	Reduce -23.9%
IWS iShares Russell Mid-Cap Valu	0.00%	16,428	$2.3M	Add +50.4%
STX Seagate Technology Holdings	0.00%	9,711	$2.3M	Reduce -25.3%
CPK Chesapeake Utilities Corp.	0.00%	16,985	$2.3M	Reduce -1.0%
MP MP Materials Corp.	0.00%	34,110	$2.3M	Reduce -63.8%
IR Ingersoll-Rand Inc.	0.00%	27,673	$2.3M	Reduce -85.5%
EYE National Vision Holdings Inc.	0.00%	78,278	$2.3M	Reduce -20.5%
HSY The Hershey Co.	0.00%	12,207	$2.3M	Reduce -9.8%
ENS Enersys	0.00%	20,174	$2.3M	Add +68.8%
CBU Community Financial System I	0.00%	38,839	$2.3M	Reduce -2.5%
VGT Vanguard Info Tech ETF	0.00%	3,047	$2.3M	Reduce -11.5%
VRT Vertiv Holdings Co. Class A	0.00%	15,082	$2.3M	Add +7.8%
ENSG The Ensign Group Inc.	0.00%	13,162	$2.3M	Reduce -23.9%
NVG Nuveen Amt-FR Muni CRDT	0.00%	184,610	$2.3M	Add +2.5%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	3	$2.3M	No change
SM SM Energy Co.	0.00%	90,621	$2.3M	Reduce -16.2%
MATX Matson Inc.	0.00%	22,934	$2.3M	Reduce -4.5%
ADNT Adient PLC	0.00%	93,910	$2.3M	Reduce -27.2%
CINF Cincinnati Financial Corp.	0.00%	14,209	$2.2M	Reduce -22.2%
BXMT Blackstone Mortgage Tru Class A	0.00%	121,960	$2.2M	Reduce -10.9%
ABNB Airbnb Inc. Class A	0.00%	18,467	$2.2M	Reduce -2.2%
WSFS WSFS Financial Corp.	0.00%	41,489	$2.2M	Reduce -4.6%
PLNT Planet Fitness Inc. Class A	0.00%	21,512	$2.2M	Reduce -19.4%
AOS Smith (a.o.) Corp.	0.00%	30,305	$2.2M	Reduce -41.6%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	219,156	$2.2M	No change
HUBB Hubbell Inc.	0.00%	5,156	$2.2M	Reduce -77.7%
PINK Simplify Health Care ETF	0.00%	69,864	$2.2M	Add +475.0%
ACLS Axcelis Technologies Inc.	0.00%	22,667	$2.2M	Reduce -4.1%
OPLN Openlane Inc.	0.00%	76,691	$2.2M	Reduce -2.9%
BBD Banco Bradesco-ADR	0.00%	662,595	$2.2M	New
PSMT Pricesmart Inc.	0.00%	18,172	$2.2M	Reduce -0.7%
EQAL Invesco Russell 1000 Equal W	0.00%	42,155	$2.2M	New
MASI Masimo Corp.	0.00%	14,851	$2.2M	Add +40.2%
NSSC Napco Security Technologies	0.00%	50,999	$2.2M	New
WEC WEC Energy Group Inc.	0.00%	19,062	$2.2M	Reduce -11.4%
CAH Cardinal Health Inc.	0.00%	13,921	$2.2M	Add +8.6%
BLV Vanguard Long-Term Bond ETF	0.00%	30,730	$2.2M	Reduce -76.8%
CHRW C.H. Robinson Worldwide Inc.	0.00%	16,433	$2.2M	Reduce -65.0%
HAYW Hayward Holdings Inc.	0.00%	143,832	$2.2M	Add +37.0%
SON Sonoco Products Co.	0.00%	50,406	$2.2M	Reduce -33.6%
XEADX Allspring Income Opport	0.00%	309,575	$2.2M	No change
OLED Universal Display Corp.	0.00%	15,060	$2.2M	Add +4.2%
BGB Blackstone Strategic Credit	0.00%	177,226	$2.2M	Reduce -4.8%
CNO Cno Financial Group Inc.	0.00%	54,542	$2.2M	Reduce -26.3%
APLE Apple Hospitality REIT Inc.	0.00%	179,420	$2.2M	Reduce -1.6%
TNL Travel + Leisure Co.	0.00%	36,200	$2.2M	Reduce -35.6%
ACI Albertsons Cos Inc. Class A	0.00%	122,977	$2.2M	Reduce -14.5%
FYBR Frontier Communications Pare	0.00%	57,509	$2.1M	Add +9.7%
FITB Fifth Third Bancorp	0.00%	48,209	$2.1M	Reduce -5.9%
TPH Tri Pointe Homes Inc.	0.00%	63,130	$2.1M	Reduce -5.3%
OGE Oge Energy Corp.	0.00%	46,270	$2.1M	Reduce -2.4%
VGLT Vanguard Long-Term Treasury	0.00%	37,754	$2.1M	Add +6.5%
ICUI Icu Medical Inc.	0.00%	17,809	$2.1M	Reduce -1.6%
VIG Vanguard Dividend Apprec ETF	0.00%	9,870	$2.1M	Reduce -0.7%
TSN Tyson Foods Inc. Class A	0.00%	39,157	$2.1M	Reduce -33.3%
FBIN Fortune Brands Innovations I	0.00%	39,666	$2.1M	Reduce -22.5%
WHD Cactus Inc. Class A	0.00%	53,573	$2.1M	Reduce -34.0%
ACP Abrdn Income Credit Strat	0.00%	364,333	$2.1M	No change
CELH Celsius Holdings Inc.	0.00%	36,743	$2.1M	Reduce -11.7%
MHK Mohawk Industries Inc.	0.00%	16,368	$2.1M	Reduce -54.4%
GHY Pgim Global High Yield Fund	0.00%	163,644	$2.1M	Reduce -5.8%
PHYL Pgim Active High Yield Bond	0.00%	58,947	$2.1M	Reduce -79.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	2,211	$2.1M	Reduce -0.5%
CUBE Cubesmart	0.00%	52,390	$2.1M	Reduce -2.4%
IWO iShares Russell 2000 Growth	0.00%	6,567	$2.1M	Add +11.9%
WDAY Workday Inc. Class A	0.00%	8,723	$2.1M	Reduce -2.1%
HYT BlackRock Corp. Hi YLD	0.00%	220,408	$2.1M	No change
FE Firstenergy Corp.	0.00%	45,650	$2.1M	Add +126.1%
YOU Clear Secure Inc. Class A	0.00%	62,585	$2.1M	Reduce -7.8%
NATL NCR Atleos Corp.	0.00%	53,087	$2.1M	Reduce -1.7%
PCAR Paccar Inc.	0.00%	21,202	$2.1M	Reduce -9.8%
BCC Boise Cascade Co.	0.00%	26,936	$2.1M	Reduce -2.6%
CTSH Cognizant Tech Solutions-A	0.00%	31,066	$2.1M	Reduce -21.3%
LMBS First Trust Low Duration Opp	0.00%	41,748	$2.1M	Add +16.4%
PEG Public Service Enterprise GP	0.00%	24,868	$2.1M	Reduce -97.8%
PRVA Privia Health Group Inc.	0.00%	83,229	$2.1M	Add +8.0%
TGT Target Corp.	0.00%	23,104	$2.1M	Add +23.5%
ABM Abm Industries Inc.	0.00%	44,915	$2.1M	Reduce -1.8%
CNK Cinemark Holdings Inc.	0.00%	73,862	$2.1M	Reduce -0.5%
CR Crane Co.	0.00%	11,238	$2.1M	Reduce -2.3%
HYDB iShares High Yield Systemati	0.00%	43,180	$2.1M	Add +108.9%
PRI Primerica Inc.	0.00%	7,442	$2.1M	Reduce -3.8%
XJQCX Nuveen Credit Strategies Inc.	0.00%	391,087	$2.1M	No change
DELL Dell Technologies -C	0.00%	14,518	$2.1M	Reduce -0.7%
KEX Kirby Corp.	0.00%	24,681	$2.1M	Reduce -47.3%
DHT DHT Holdings Inc.	0.00%	172,168	$2.1M	Add +112.1%
WD Walker & Dunlop Inc.	0.00%	24,578	$2.1M	Add +3.5%
GEO The Geo Group Inc.	0.00%	100,143	$2.1M	Reduce -1.7%
CWT California Water Service Grp	0.00%	44,644	$2.0M	Reduce -31.9%
DPZ Domino's Pizza Inc.	0.00%	4,746	$2.0M	Add +70.5%
VIAV Viavi Solutions Inc.	0.00%	161,057	$2.0M	Reduce -1.9%
GTLS Chart Industries Inc.	0.00%	10,151	$2.0M	Reduce -4.0%
NFJ Virtus DVD Intrst & PRM STR	0.00%	156,164	$2.0M	No change
TTEK Tetra Tech Inc.	0.00%	60,842	$2.0M	Reduce -2.7%
MTX Minerals Technologies Inc.	0.00%	32,653	$2.0M	Reduce -22.9%
FORM Formfactor Inc.	0.00%	55,632	$2.0M	Reduce -1.8%
CHRD Chord Energy Corp.	0.00%	20,366	$2.0M	Reduce -25.5%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	344,231	$2.0M	No change
UCON First Trust Smith Unconstrai	0.00%	80,066	$2.0M	Reduce -47.4%
GTY Getty Realty Corp.	0.00%	75,088	$2.0M	Reduce -27.5%
HIO Western Asset Hi Inc. Opport	0.00%	524,334	$2.0M	No change
STRA Strategic Education Inc.	0.00%	23,383	$2.0M	Reduce -21.1%
PB Prosperity Bancshares Inc.	0.00%	29,806	$2.0M	Reduce -96.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	57,480	$2.0M	Reduce -44.6%
BY Byline Bancorp Inc.	0.00%	71,116	$2.0M	Add +32.2%
PBR Petroleo Brasileiro-Spon ADR	0.00%	155,611	$2.0M	New
EXTR Extreme Networks Inc.	0.00%	95,275	$2.0M	Reduce -2.7%
SUPN Supernus Pharmaceuticals Inc.	0.00%	40,993	$2.0M	Reduce -0.4%
KALU Kaiser Aluminum Corp.	0.00%	25,375	$2.0M	Reduce -33.4%
PENN Penn Entertainment Inc.	0.00%	101,360	$2.0M	Reduce -5.3%
HBAN Huntington Bancshares Inc.	0.00%	112,956	$1.9M	Reduce -10.9%
MTSI Macom Technology Solutions H	0.00%	15,661	$1.9M	Add +1.7%
VCYT Veracyte Inc.	0.00%	56,756	$1.9M	New
AIZ Assurant Inc.	0.00%	8,969	$1.9M	Reduce -41.7%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	62,930	$1.9M	New
FRPT Freshpet Inc.	0.00%	35,191	$1.9M	Reduce -10.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	6,298	$1.9M	Add +244.5%
CPT Camden Property Trust	0.00%	18,113	$1.9M	Reduce -17.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	24,322	$1.9M	Add +74.9%
WDFC WD-40 Co.	0.00%	9,764	$1.9M	Reduce -2.0%
ACN Accenture PLC Class A	0.00%	7,821	$1.9M	Reduce -80.5%
CARR Carrier Global Corp.	0.00%	32,258	$1.9M	Reduce -17.0%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	17,001	$1.9M	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	90,069	$1.9M	Reduce -1.1%
DGX Quest Diagnostics Inc.	0.00%	10,087	$1.9M	Reduce -58.3%
TRN Trinity Industries Inc.	0.00%	68,447	$1.9M	Reduce -25.3%
NFG National Fuel Gas Co.	0.00%	20,761	$1.9M	Reduce -2.4%
LXP LXP Industrial Trust	0.00%	213,389	$1.9M	Reduce -1.9%
ULST SS Ultra Short TM Bond ETF	0.00%	46,985	$1.9M	New
ALRM Alarm.com Holdings Inc.	0.00%	36,003	$1.9M	Reduce -1.6%
IYT iShares US Transportation Et	0.00%	26,583	$1.9M	Reduce -23.1%
SBCF Seacoast Banking Corp.	0.00%	62,606	$1.9M	Add +0.1%
ALK Alaska Air Group Inc.	0.00%	38,101	$1.9M	Reduce -11.2%
SONO Sonos Inc.	0.00%	119,956	$1.9M	Add +35.9%
WIT Wipro Ltd.-ADR	0.00%	718,538	$1.9M	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	28,763	$1.9M	Reduce -3.2%
CPF Central Pacific Financial Co.	0.00%	62,256	$1.9M	Reduce -28.1%
HTB Hometrust Bancshares Inc.	0.00%	46,133	$1.9M	Add +7.7%
BANF Bancfirst Corp.	0.00%	14,899	$1.9M	Add +1.6%
DEI Douglas Emmett Inc.	0.00%	120,801	$1.9M	Reduce -1.9%
FCPT Four Corners Property Trust	0.00%	76,846	$1.9M	Reduce -31.1%
LIN Linde PLC	0.00%	3,921	$1.9M	Reduce -95.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	4,013	$1.9M	Add +15.4%
UE Urban Edge Properties	0.00%	90,750	$1.9M	Reduce -1.9%
SXI Standex International Corp.	0.00%	8,706	$1.8M	Reduce -1.9%
FND Floor & Decor Holdings Inc. Class A	0.00%	24,742	$1.8M	Reduce -2.3%
SYF Synchrony Financial	0.00%	25,642	$1.8M	Add +8.1%
RXO Rxo Inc.	0.00%	118,305	$1.8M	Add +12.8%
ADM Archer-Daniels-Midland Co.	0.00%	30,423	$1.8M	Reduce -9.8%
WT Wisdomtree Inc.	0.00%	130,555	$1.8M	Add +45.9%
WAFD Wafd Inc.	0.00%	59,815	$1.8M	Reduce -32.6%
ST Sensata Technologies Holdplc	0.00%	59,260	$1.8M	Add +70.6%
BALL Ball Corp.	0.00%	35,882	$1.8M	Reduce -32.8%
OLLI Ollie's Bargain Outlet Holdi	0.00%	14,093	$1.8M	Reduce -2.5%
IAT iShares US Regional Banks Et	0.00%	34,406	$1.8M	Add +34.4%
CAKE The Cheesecake Factory Inc.	0.00%	33,060	$1.8M	Reduce -1.3%
MTRN Materion Corp.	0.00%	14,953	$1.8M	Reduce -2.3%
THG Hanover Insurance Group Inc./	0.00%	9,938	$1.8M	Reduce -46.1%
AFRM Affirm Holdings Inc.	0.00%	24,677	$1.8M	Reduce -53.4%
MPT Medical Properties Trust Inc.	0.00%	355,595	$1.8M	Reduce -21.4%
HNI Hni Corp.	0.00%	38,398	$1.8M	Add +11.9%
OXY Occidental Petroleum Corp.	0.00%	38,053	$1.8M	Reduce -50.9%
FNB FNB Corp.	0.00%	111,090	$1.8M	Reduce -39.7%
DIOD Diodes Inc.	0.00%	33,505	$1.8M	Reduce -1.8%
AVNS Avanos Medical Inc.	0.00%	153,764	$1.8M	Add +352.2%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	153,535	$1.8M	No change
LAZ Lazard Inc.	0.00%	33,642	$1.8M	New
TDW Tidewater Inc.	0.00%	33,206	$1.8M	Reduce -0.8%
LEA Lear Corp.	0.00%	17,534	$1.8M	Reduce -22.8%
DXC DXC Technology Co.	0.00%	129,136	$1.8M	Reduce -3.1%
WTS Watts Water Technologies-A	0.00%	6,299	$1.8M	Reduce -2.5%
CIVI Civitas Resources Inc.	0.00%	53,989	$1.8M	Reduce -44.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	52,413	$1.8M	Reduce -1.9%
DNOW Dnow Inc.	0.00%	114,774	$1.8M	Reduce -23.0%
CVBF CVB Financial Corp.	0.00%	93,461	$1.7M	Reduce -3.3%
PCTY Paylocity Holding Corp.	0.00%	10,976	$1.7M	Reduce -2.8%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	39,836	$1.7M	Reduce -46.2%
HCI Hci Group Inc.	0.00%	9,083	$1.7M	Add +32.7%
FAX Abrdn Asia-Pacific Income	0.00%	106,922	$1.7M	No change
GDDY GoDaddy Inc. Class A	0.00%	12,715	$1.7M	Add +11.9%
CMC Commercial Metals Co.	0.00%	30,357	$1.7M	Add +14.1%
NOG Northern Oil and Gas Inc.	0.00%	70,068	$1.7M	Reduce -3.0%
TTWO Take-Two Interactive Softwre	0.00%	6,681	$1.7M	Reduce -30.3%
AEE Ameren Corporation	0.00%	16,525	$1.7M	Reduce -0.9%
AVNT Avient Corp.	0.00%	52,024	$1.7M	Reduce -41.6%
Z Zillow Group Inc. Class C	0.00%	22,230	$1.7M	Reduce -78.1%
CC The Chemours Co.	0.00%	107,997	$1.7M	Reduce -51.3%
PRK Park National Corp.	0.00%	10,491	$1.7M	Reduce -4.0%
PFG Principal Financial Group	0.00%	20,569	$1.7M	Reduce -34.9%
AAL American Airlines Group Inc.	0.00%	151,594	$1.7M	Reduce -2.4%
DAR Darling Ingredients Inc.	0.00%	55,070	$1.7M	Reduce -24.2%
NBHC National Bank Hold Class A	0.00%	43,956	$1.7M	Add +56.9%
ABR Arbor Realty Trust Inc.	0.00%	138,732	$1.7M	Reduce -1.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	30,302	$1.7M	Add +19.6%
AMKR Amkor Technology Inc.	0.00%	59,460	$1.7M	Add +122.2%
HBI Hanesbrands Inc.	0.00%	255,871	$1.7M	Reduce -29.6%
NEU Newmarket Corp.	0.00%	2,032	$1.7M	Reduce -19.6%
VFC VF Corp.	0.00%	116,397	$1.7M	Reduce -36.0%
DLN Wisdomtree US Largecap Divid	0.00%	19,259	$1.7M	New
BR Broadridge Financial Solutio	0.00%	7,005	$1.7M	Add +12.1%
PPLI People Inc. filed as IAC INC	0.00%	48,823	$1.7M	Add +1.9%
PRDO Perdoceo Education Corp.	0.00%	44,048	$1.7M	Reduce -2.8%
STWD Starwood Property Trust Inc.	0.00%	85,626	$1.7M	Add +0.5%
SMPL The Simply Good Foods Co.	0.00%	66,731	$1.7M	Reduce -1.3%
ARW Arrow Electronics Inc.	0.00%	13,678	$1.7M	Add +12.0%
PDI PIMCO Dynamic Income Fund	0.00%	83,388	$1.7M	Reduce -39.6%
PREMIER INC-CLASS A	0.00%	59,404	$1.7M	Reduce -1.9%
ACHC Acadia Healthcare Co. Inc.	0.00%	66,622	$1.6M	Add +207.2%
UNFI United Natural Foods Inc.	0.00%	43,797	$1.6M	Reduce -1.8%
MSTR Strategy Inc.	0.00%	5,096	$1.6M	Reduce -35.9%
IDA Idacorp Inc.	0.00%	12,414	$1.6M	Reduce -2.4%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	82,999	$1.6M	Reduce -1.6%
EVUS iShares ESG Aw MSCI US Value	0.00%	51,978	$1.6M	New
VC Visteon Corp.	0.00%	13,634	$1.6M	Reduce -51.4%
TMHC Taylor Morrison Home Corp.	0.00%	24,704	$1.6M	Add +4.5%
CAG Conagra Brands Inc.	0.00%	88,988	$1.6M	Reduce -71.6%
LCII Lci Industries	0.00%	17,490	$1.6M	Reduce -5.8%
MCY Mercury General Corp.	0.00%	19,181	$1.6M	Reduce -1.9%
GRBK Green Brick Partners Inc.	0.00%	22,000	$1.6M	Reduce -1.3%
IDV iShares International Select	0.00%	44,418	$1.6M	Reduce -40.5%
ZG Zillow Group Inc. Class A	0.00%	21,780	$1.6M	Reduce -69.2%
CIBR First Trust Nasdaq Cybersecu	0.00%	21,302	$1.6M	Add +4.0%
LNWO Light & Wonder Inc.	0.00%	19,287	$1.6M	Reduce -2.9%
LCTD iShares World Ex U.S. Carbon	0.00%	30,261	$1.6M	New
COKE Coca-Cola Consolidated Inc.	0.00%	13,770	$1.6M	Reduce -0.2%
NRG NRG Energy Inc.	0.00%	9,957	$1.6M	Reduce -1.2%
PHIN Phinia Inc.	0.00%	28,067	$1.6M	Reduce -4.1%
WWW Wolverine World Wide Inc.	0.00%	58,768	$1.6M	Reduce -1.6%
PARR Par Pacific Holdings Inc.	0.00%	45,311	$1.6M	Reduce -34.2%
SSD Simpson Manufacturing Co. Inc.	0.00%	9,561	$1.6M	Reduce -2.9%
WU Western Union Co.	0.00%	200,259	$1.6M	Reduce -56.5%
OI O-I Glass Inc.	0.00%	123,269	$1.6M	Reduce -18.6%
NWL Newell Brands Inc.	0.00%	303,077	$1.6M	Reduce -1.6%
BXP BXP Inc.	0.00%	21,346	$1.6M	Reduce -0.0%
HP Helmerich & Payne	0.00%	71,739	$1.6M	Reduce -1.9%
SEDG Solaredge Technologies Inc.	0.00%	42,835	$1.6M	New
FBNC First Bancorp	0.00%	29,912	$1.6M	Reduce -1.8%
NBTB N B T Bancorp Inc.	0.00%	37,799	$1.6M	Reduce -20.6%
CXW Corecivic Inc.	0.00%	77,236	$1.6M	Reduce -3.8%
FOXA Fox Corp. Class A	0.00%	24,931	$1.6M	Add +0.1%
PHM Pultegroup Inc.	0.00%	11,895	$1.6M	Reduce -35.6%
TRGP Targa Resources Corp.	0.00%	9,347	$1.6M	Reduce -49.8%
BANC Banc of California Inc.	0.00%	94,578	$1.6M	Add +0.5%
VSXY Victoria's Secret & Co.	0.00%	57,608	$1.6M	Reduce -1.9%
AZN Astrazeneca PLC-Spons ADR	0.00%	20,365	$1.6M	Add +2.4%
GOLF Acushnet Holdings Corp.	0.00%	19,889	$1.6M	Add +2.3%
FSLR First Solar Inc.	0.00%	7,082	$1.6M	Reduce -16.6%
LKFN Lakeland Financial Corp.	0.00%	24,325	$1.6M	Reduce -1.4%
G Genpact Ltd.	0.00%	37,235	$1.6M	Reduce -1.7%
EVTC Evertec Inc.	0.00%	46,159	$1.6M	New
FUMB First Trust Ultra Short Dur	0.00%	77,566	$1.6M	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	30,758	$1.6M	Reduce -2.4%
VLY Valley National Bancorp	0.00%	146,544	$1.6M	Reduce -55.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	63,652	$1.5M	Add +63.9%
ADUS Addus Homecare Corp.	0.00%	13,103	$1.5M	Reduce -1.9%
ANGL Vaneck Fallen Angel High YLD	0.00%	51,956	$1.5M	Reduce -81.6%
CDE Coeur Mining Inc.	0.00%	82,114	$1.5M	Reduce -42.4%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	15,548	$1.5M	Add +110.8%
GIS General Mills Inc.	0.00%	30,395	$1.5M	Reduce -26.4%
ON On Semiconductor	0.00%	31,062	$1.5M	Reduce -97.7%
KLIC Kulicke & Soffa Industries	0.00%	37,620	$1.5M	New
CHEF The Chefs' Warehouse Inc.	0.00%	26,173	$1.5M	Add +0.6%
BYD Boyd Gaming Corp.	0.00%	17,641	$1.5M	Reduce -4.0%
VLUE iShares MSCI USA Value Facto	0.00%	12,181	$1.5M	Reduce -2.8%
CLF Cleveland-Cliffs Inc.	0.00%	124,443	$1.5M	Reduce -1.4%
BEN Franklin Templeton Inc.	0.00%	65,380	$1.5M	Add +68.8%
CYTK Cytokinetics Inc.	0.00%	27,491	$1.5M	Reduce -2.2%
BKE The Buckle Inc.	0.00%	25,714	$1.5M	Add +15.1%
HUBG Hub Group Inc. Class A	0.00%	43,751	$1.5M	Reduce -1.9%
OZK Bank Ozk	0.00%	29,478	$1.5M	Reduce -31.2%
VNO Vornado Realty Trust	0.00%	37,061	$1.5M	Reduce -5.8%
CHE Chemed Corp.	0.00%	3,348	$1.5M	Reduce -96.3%
SPTI SS SPDR P Int Term TSY ETF	0.00%	51,795	$1.5M	Reduce -19.6%
EFX Equifax Inc.	0.00%	5,826	$1.5M	Reduce -1.7%
ACMR Acm Research Inc. Class A	0.00%	37,984	$1.5M	New
ALG Alamo Group Inc.	0.00%	7,776	$1.5M	Add +1.7%
LSTR Landstar System Inc.	0.00%	12,112	$1.5M	Reduce -96.4%
EWZ iShares MSCI Brazil ETF	0.00%	47,819	$1.5M	Add +410.8%
VNOM Viper Energy Inc. Class A	0.00%	38,763	$1.5M	New
STC Stewart Information Services	0.00%	20,199	$1.5M	Reduce -1.6%
MGM MGM Resorts International	0.00%	42,594	$1.5M	Add +423.9%
TDC Teradata Corp.	0.00%	68,335	$1.5M	Reduce -3.0%
RITM Rithm Capital Corp.	0.00%	131,760	$1.5M	Reduce -30.1%
MKC McCormick & Co.-Non VTG SHRS	0.00%	21,936	$1.5M	Reduce -62.4%
UBSI United Bankshares Inc.	0.00%	39,421	$1.5M	Reduce -28.3%
ESAB Esab Corp.	0.00%	13,109	$1.5M	Reduce -2.3%
RF Regions Financial Corp.	0.00%	55,464	$1.5M	Reduce -15.7%
SPSB SS SPDR P St C Corp. ETF	0.00%	48,202	$1.5M	Add +476.0%
RYAN Ryan Specialty Holdings Inc.	0.00%	25,887	$1.5M	Reduce -8.9%
MSA Msa Safety Inc.	0.00%	8,453	$1.5M	Reduce -8.7%
AAON Aaon Inc.	0.00%	15,547	$1.5M	Reduce -2.2%
FICO Fair Isaac Corp.	0.00%	970	$1.5M	Reduce -83.1%
FISI Financial Institutions Inc.	0.00%	53,366	$1.5M	Add +412.7%
HOMB Home Bancshares Inc.	0.00%	51,180	$1.4M	Reduce -28.4%
HWC Hancock Whitney Corp.	0.00%	23,117	$1.4M	Reduce -26.7%
SUB iShares Short-Term National	0.00%	13,550	$1.4M	Reduce -93.3%
ACT Enact Holdings Inc.	0.00%	37,689	$1.4M	Add +72.0%
MMS Maximus Inc.	0.00%	15,807	$1.4M	Reduce -28.7%
QDEL Quidelortho Corp.	0.00%	48,985	$1.4M	Add +0.5%
LBRT Liberty Energy Inc.	0.00%	116,840	$1.4M	Reduce -1.9%
INSP Inspire Medical Systems Inc.	0.00%	19,415	$1.4M	Reduce -82.5%
BSY Bentley Systems Inc. Class B	0.00%	27,965	$1.4M	No change
AN Autonation Inc.	0.00%	6,551	$1.4M	Add +10.8%
PDBC Invesco Optimum Yield Divers	0.00%	106,560	$1.4M	New
GATX Gatx Corp.	0.00%	8,179	$1.4M	Reduce -2.7%
JOE The St Joe Co.	0.00%	28,826	$1.4M	Add +3.6%
PICB Invesco International Corpor	0.00%	59,354	$1.4M	New
IEX Idex Corp.	0.00%	8,635	$1.4M	Reduce -81.2%
CENTA Central Garden and Pet Co. Class A	0.00%	47,462	$1.4M	Add +30.7%
KBR KBR Inc.	0.00%	29,601	$1.4M	Reduce -3.1%
WY Weyerhaeuser Co.	0.00%	56,353	$1.4M	Reduce -16.2%
GXO Gxo Logistics Inc.	0.00%	26,300	$1.4M	Reduce -2.4%
MDY State Street SPDR S&P Midcap	0.00%	2,335	$1.4M	Add +99.1%
LULU Lululemon Athletica Inc.	0.00%	7,809	$1.4M	Add +47.7%
AORT Artivion Inc.	0.00%	32,760	$1.4M	Reduce -1.8%
CUBI Customers Bancorp Inc.	0.00%	21,217	$1.4M	Reduce -10.5%
CAVA Cava Group Inc.	0.00%	22,910	$1.4M	Reduce -3.2%
HPQ HP Inc.	0.00%	50,722	$1.4M	Reduce -1.3%
IOSP Innospec Inc.	0.00%	17,915	$1.4M	Reduce -49.9%
H Hyatt Hotels Corp. Class A	0.00%	9,727	$1.4M	Reduce -1.5%
FOXF Fox Factory Holding Corp.	0.00%	56,808	$1.4M	Reduce -35.0%
WINA Winmark Corp.	0.00%	2,766	$1.4M	Add +90.6%
HI Hillenbrand Inc.	0.00%	50,848	$1.4M	Reduce -1.9%
AVY Avery Dennison Corp.	0.00%	8,469	$1.4M	Reduce -19.6%
TRIP Tripadvisor Inc.	0.00%	84,368	$1.4M	Reduce -3.5%
PRGS Progress Software Corp.	0.00%	31,099	$1.4M	Reduce -33.8%
SSO Proshares Ultra S&P500	0.00%	12,166	$1.4M	Reduce -23.1%
VSH Vishay Intertechnology Inc.	0.00%	89,089	$1.4M	Add +7.8%
GSHD Goosehead Insurance Inc. Class A	0.00%	18,289	$1.4M	Reduce -0.7%
ALSN Allison Transmission Holding	0.00%	16,020	$1.4M	Reduce -17.3%
PK Park Hotels & Resorts Inc.	0.00%	122,612	$1.4M	Reduce -87.0%
SRPT Sarepta Therapeutics Inc.	0.00%	70,493	$1.4M	Add +204.6%
VVV Valvoline Inc.	0.00%	37,818	$1.4M	Reduce -33.4%
PCH Potlatchdeltic Corp.	0.00%	33,299	$1.4M	Add +97.7%
ORA Ormat Technologies Inc.	0.00%	14,058	$1.4M	Add +2.8%
OWL Blue Owl Capital Inc.	0.00%	79,782	$1.4M	Reduce -70.0%
PLUS Eplus Inc.	0.00%	19,021	$1.4M	Reduce -1.8%
YELP Yelp Inc.	0.00%	43,219	$1.3M	Reduce -7.9%
TLT iShares 20+ Year Treasury BD	0.00%	15,079	$1.3M	Reduce -92.3%
KNTK Kinetik Holdings Inc.	0.00%	31,489	$1.3M	New
PBI Pitney Bowes Inc.	0.00%	117,726	$1.3M	Reduce -2.5%
IEV iShares Europe ETF	0.00%	20,436	$1.3M	Add +13.0%
ROCK Gibraltar Industries Inc.	0.00%	21,291	$1.3M	Reduce -1.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	27,250	$1.3M	Reduce -76.8%
GPK Graphic Packaging Holding Co.	0.00%	68,062	$1.3M	Reduce -4.2%
XRAY Dentsply Sirona Inc.	0.00%	104,694	$1.3M	Reduce -41.3%
NWN Northwest Natural Holding Co.	0.00%	29,534	$1.3M	Reduce -0.4%
ADEA Adeia Inc.	0.00%	78,902	$1.3M	Reduce -1.1%
HMN Horace Mann Educators	0.00%	29,359	$1.3M	Reduce -2.1%
JPC Nuveen Prefered & Income Opp	0.00%	161,712	$1.3M	No change
SLM SLM Corp.	0.00%	47,898	$1.3M	Reduce -3.1%
FTRE Fortrea Holdings Inc.	0.00%	157,449	$1.3M	Reduce -31.4%
VBTX Veritex Holdings Inc.	0.00%	39,495	$1.3M	Reduce -53.2%
HLNE Hamilton Lane Inc. Class A	0.00%	9,814	$1.3M	Reduce -11.9%
HRL Hormel Foods Corp.	0.00%	53,445	$1.3M	Add +44.0%
VECO Veeco Instruments Inc.	0.00%	43,403	$1.3M	Reduce -1.5%
STT State Street Corp.	0.00%	11,464	$1.3M	Reduce -2.4%
CCOI Cogent Communications Holdin	0.00%	34,287	$1.3M	Reduce -96.5%
LMAT Lemaitre Vascular Inc.	0.00%	15,025	$1.3M	Reduce -0.6%
CGMU Cap Group Municipal Income	0.00%	48,082	$1.3M	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	109,356	$1.3M	Reduce -29.7%
PTEN Patterson-Uti Energy Inc.	0.00%	252,864	$1.3M	Reduce -2.1%
BTI British American Tob-SP ADR	0.00%	24,622	$1.3M	Add +11.4%
KWR Quaker Chemical Corporation	0.00%	9,914	$1.3M	Reduce -1.0%
ITRN Ituran Location and Control	0.00%	36,496	$1.3M	Add +100.0%
CNS Cohen & Steers Inc.	0.00%	19,867	$1.3M	No change
IPAR Interparfums Inc.	0.00%	13,207	$1.3M	Reduce -0.2%
AMR Alpha Metallurgical Resource	0.00%	7,911	$1.3M	Reduce -1.9%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	10,457	$1.3M	Reduce -1.8%
NXST Nexstar Media Group Inc.	0.00%	6,547	$1.3M	Reduce -1.9%
VTIP Vanguard Short-Term Tips	0.00%	25,571	$1.3M	New
LPX Louisiana-Pacific Corp.	0.00%	14,560	$1.3M	Reduce -0.2%
IXP iShares Global Comm Services	0.00%	10,447	$1.3M	Reduce -4.7%
MTN Vail Resorts Inc.	0.00%	8,606	$1.3M	Reduce -9.7%
RAMP Liveramp Holdings Inc.	0.00%	47,330	$1.3M	Reduce -2.1%
SHO Sunstone Hotel Investors Inc.	0.00%	137,050	$1.3M	Reduce -6.3%
FCF First Commonwealth Finl Corp.	0.00%	75,172	$1.3M	Reduce -2.3%
GEN Gen Digital Inc.	0.00%	45,180	$1.3M	Reduce -17.4%
FEX First Trust Large Cap Core A	0.00%	10,933	$1.3M	No change
ARLO Arlo Technologies Inc.	0.00%	75,297	$1.3M	Reduce -1.0%
PAYO Payoneer Global Inc.	0.00%	210,554	$1.3M	Add +10.0%
CSGS CSG Systems Intl Inc.	0.00%	19,776	$1.3M	Reduce -2.6%
NTCT Netscout Systems Inc.	0.00%	49,260	$1.3M	Reduce -6.1%
MAN Manpowergroup Inc.	0.00%	33,491	$1.3M	Add +7.6%
THO Thor Industries Inc.	0.00%	12,223	$1.3M	Reduce -2.4%
WOR Worthington Enterprises Inc.	0.00%	22,645	$1.3M	Reduce -0.5%
RSPF Invesco S&P 500 Equal Weight	0.00%	16,135	$1.3M	New
VYX NCR Voyix Corp.	0.00%	99,726	$1.3M	Reduce -1.6%
GPC Genuine Parts Co.	0.00%	9,022	$1.3M	Add +9.5%
KSS Kohls Corp.	0.00%	81,046	$1.2M	Reduce -50.2%
WEX Wex Inc.	0.00%	7,872	$1.2M	Reduce -2.4%
SCHG Schwab US Large-Cap Growth	0.00%	38,834	$1.2M	Reduce -98.1%
AVT Avnet Inc.	0.00%	23,666	$1.2M	Add +19.9%
SNA Snap-on Inc.	0.00%	3,573	$1.2M	Reduce -0.9%
DGII Digi International Inc.	0.00%	33,901	$1.2M	Reduce -1.4%
DFUS Dimensional US Eq MKT ETF	0.00%	17,015	$1.2M	No change
TXNM TXNM Energy Inc.	0.00%	21,789	$1.2M	Reduce -0.1%
SMG Scotts Miracle-Gro Co.	0.00%	21,576	$1.2M	Reduce -32.3%
BRBR Bellring Brands Inc.	0.00%	33,796	$1.2M	Reduce -24.9%
CVNA Carvana Co.	0.00%	3,252	$1.2M	Reduce -25.9%
CNC Centene Corp.	0.00%	34,355	$1.2M	Reduce -98.1%
CASH Pathward Financial Inc.	0.00%	16,560	$1.2M	Reduce -4.4%
XIFR XPLR Infrastructure LP	0.00%	120,215	$1.2M	Reduce -56.7%
TILE Interface Inc.	0.00%	42,211	$1.2M	Reduce -2.3%
SLV iShares Silver Trust	0.00%	28,840	$1.2M	Add +53.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	33,136	$1.2M	Reduce -1.9%
JOYY Joyy Inc.-ADR	0.00%	20,792	$1.2M	New
ARR Armour Residential REIT Inc.	0.00%	81,208	$1.2M	Add +35.1%
COPX Global X Copper Miners ETF	0.00%	20,283	$1.2M	Reduce -16.1%
DOC Healthpeak Properties Inc.	0.00%	63,295	$1.2M	Reduce -57.1%
CLM Cornerstone Strategic Invest	0.00%	145,939	$1.2M	No change
BILL Bill Holdings Inc.	0.00%	22,762	$1.2M	Reduce -9.6%
GOF Guggenheim Strategic Opport	0.00%	80,491	$1.2M	New
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	23,783	$1.2M	New
WLY Wiley (john) & Sons Class A	0.00%	29,656	$1.2M	Reduce -46.6%
GNL Global Net Lease Inc.	0.00%	147,191	$1.2M	Reduce -2.9%
FOUR SHIFT4 Payments Inc. Class A	0.00%	15,460	$1.2M	Reduce -2.7%
CRGY Crescent Energy Inc. Class A	0.00%	134,092	$1.2M	Reduce -31.8%
RIO Rio Tinto PLC-Spon ADR	0.00%	18,066	$1.2M	Reduce -47.8%
THFF First Financial Corp.	0.00%	21,303	$1.2M	Reduce -35.0%
CFG Citizens Financial Group	0.00%	22,360	$1.2M	Reduce -26.4%
GL Globe Life Inc.	0.00%	8,310	$1.2M	Add +156.1%
AMLP Alerian MLP ETF	0.00%	25,269	$1.2M	Reduce -92.3%
JCE Nuveen Core Equity Alpha	0.00%	75,434	$1.2M	New
KEN Kenon Holdings Ltd.	0.00%	26,391	$1.2M	Add +34.9%
CCS Century Communities Inc.	0.00%	18,629	$1.2M	Reduce -5.8%
WFRD Weatherford International PL	0.00%	17,253	$1.2M	Reduce -4.1%
BCO The Brink's Co.	0.00%	10,100	$1.2M	Add +2.1%
IBKR Interactive Brokers Gro Class A	0.00%	17,154	$1.2M	Reduce -83.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	10,982	$1.2M	Add +3.3%
FCN Fti Consulting Inc.	0.00%	7,294	$1.2M	Reduce -8.0%
DRH Diamondrock Hospitality Co.	0.00%	147,861	$1.2M	Reduce -2.5%
BIO Bio-Rad Laboratories-A	0.00%	4,194	$1.2M	Reduce -4.2%
DV Doubleverify Holdings Inc.	0.00%	97,979	$1.2M	Reduce -1.2%
AMX America Movil Sab DE CV	0.00%	55,837	$1.2M	New
KHC The Kraft Heinz Co.	0.00%	44,949	$1.2M	Reduce -10.5%
FFIN First Finl Bankshares Inc.	0.00%	34,560	$1.2M	Reduce -22.8%
SBH Sally Beauty Holdings Inc.	0.00%	71,382	$1.2M	Reduce -3.8%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	30,848	$1.2M	Reduce -82.3%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	20,906	$1.2M	Reduce -53.7%
SMCI Super Micro Computer Inc.	0.00%	24,185	$1.2M	Reduce -2.7%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	11,621	$1.2M	Reduce -65.0%
HTO H2O America	0.00%	23,675	$1.2M	Add +3.5%
SWX Southwest Gas Holdings Inc.	0.00%	14,718	$1.2M	Add +3.5%
ARCB Arcbest Corp.	0.00%	16,443	$1.1M	Reduce -2.7%
KMT Kennametal Inc.	0.00%	54,845	$1.1M	Reduce -2.2%
GT Goodyear Tire & Rubber Co.	0.00%	152,921	$1.1M	Add +22.0%
JETS US Global Jets ETF	0.00%	46,254	$1.1M	Reduce -4.7%
NOV Nov Inc.	0.00%	86,035	$1.1M	Reduce -3.5%
PZZA Papa John's Intl Inc.	0.00%	23,633	$1.1M	Reduce -1.8%
DXJ Wisdomtree Japan Hedged Eq	0.00%	8,883	$1.1M	Add +132.6%
GO Grocery Outlet Holding Corp.	0.00%	70,775	$1.1M	Reduce -1.8%
KRG Kite Realty Group Trust	0.00%	50,909	$1.1M	Reduce -52.0%
SCHA Schwab US Small-Cap ETF	0.00%	40,699	$1.1M	Reduce -83.4%
AIN Albany Intl Corp. Class A	0.00%	21,282	$1.1M	Reduce -4.2%
CRK Comstock Resources Inc.	0.00%	57,086	$1.1M	Reduce -14.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	36,294	$1.1M	Add +21.2%
CENX Century Aluminum Company	0.00%	38,382	$1.1M	Reduce -0.1%
ZD Ziff Davis Inc.	0.00%	29,581	$1.1M	Reduce -4.4%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	46,257	$1.1M	Add +6.6%
HMY Harmony Gold MNG-Spon ADR	0.00%	61,916	$1.1M	New
M Macy's Inc.	0.00%	62,385	$1.1M	Reduce -4.9%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	186,069	$1.1M	Reduce -33.2%
BCH Banco DE Chile-ADR	0.00%	36,852	$1.1M	New
OGS One Gas Inc.	0.00%	13,784	$1.1M	Reduce -2.3%
SDY SS SPDR S&P Dividend ETF	0.00%	7,954	$1.1M	Reduce -30.4%
MAA Mid-America Apartment Comm	0.00%	7,957	$1.1M	Reduce -13.1%
BCAT BlackRock Capital Alloc TR	0.00%	75,000	$1.1M	No change
GNRC Generac Holdings Inc.	0.00%	6,617	$1.1M	Add +184.8%
ATO Atmos Energy Corp.	0.00%	6,478	$1.1M	Reduce -0.9%
OPCH Option Care Health Inc.	0.00%	39,722	$1.1M	Reduce -7.0%
LNN Lindsay Corp.	0.00%	7,836	$1.1M	Reduce -1.9%
CFFN Capitol Federal Financial Inc.	0.00%	172,997	$1.1M	Reduce -31.2%
EMBD Global X Emerging Markets BD	0.00%	46,108	$1.1M	New
REZ Ishars Res and Multi Reales	0.00%	12,916	$1.1M	Add +2.0%
QLYS Qualys Inc.	0.00%	8,293	$1.1M	Reduce -3.0%
BDC Belden Inc.	0.00%	9,103	$1.1M	Reduce -2.1%
DXPE DXP Enterprises Inc.	0.00%	9,171	$1.1M	Reduce -1.9%
ENR Energizer Holdings Inc.	0.00%	43,834	$1.1M	Reduce -9.3%
NHC National Healthcare Corp.	0.00%	8,946	$1.1M	Reduce -1.7%
IBTI iShares Ibonds Dec 2028 Term	0.00%	48,390	$1.1M	New
TNC Tennant Co.	0.00%	13,357	$1.1M	Reduce -2.9%
SLVM Sylvamo Corp.	0.00%	24,466	$1.1M	Reduce -2.7%
RDVI FT Vest Rising Dividend Achi	0.00%	41,738	$1.1M	Add +18.9%
DRI Darden Restaurants Inc.	0.00%	5,632	$1.1M	Reduce -38.6%
ELME Elme Communities	0.00%	63,602	$1.1M	Reduce -1.9%
SAIC Science Applications Inte	0.00%	10,769	$1.1M	Reduce -3.0%
EEFT Euronet Worldwide Inc.	0.00%	12,113	$1.1M	Add +26.6%
HTH Hilltop Holdings Inc.	0.00%	31,816	$1.1M	Reduce -5.0%
CERT Certara Inc.	0.00%	86,909	$1.1M	Reduce -55.0%
ACWV iShares MSCI Global Min Vol	0.00%	8,855	$1.1M	New
APA Apa Corp.	0.00%	43,635	$1.1M	Reduce -38.6%
PPL PPL Corp.	0.00%	28,491	$1.1M	Reduce -2.0%
AZTA Azenta Inc.	0.00%	36,833	$1.1M	Reduce -35.1%
KRC Kilroy Realty Corp.	0.00%	25,003	$1.1M	Reduce -0.3%
PRKS United Parks & Resorts Inc.	0.00%	20,333	$1.1M	New
CNMD Conmed Corp.	0.00%	22,332	$1.1M	Reduce -1.8%
UHS Universal Health Services-B	0.00%	5,122	$1.0M	Add +127.8%
TRUP Trupanion Inc.	0.00%	24,194	$1.0M	Reduce -2.6%
WEN The Wendy's Co.	0.00%	114,108	$1.0M	Add +200.4%
CNX CNX Resources Corp.	0.00%	32,491	$1.0M	Reduce -4.7%
VEEV Veeva Systems Inc. Class A	0.00%	3,496	$1.0M	Reduce -30.7%
STBA S & T Bancorp Inc.	0.00%	27,664	$1.0M	Reduce -1.9%
WKC World Kinect Corp.	0.00%	40,072	$1.0M	Reduce -3.8%
TSME Thrivent SML-MDC Eq ETF-US I	0.00%	25,000	$1.0M	Reduce -99.5%
MD Pediatrix Medical Group Inc.	0.00%	61,745	$1.0M	Reduce -0.5%
OMFL Invesco Russell 1000 DYN M/F	0.00%	17,148	$1.0M	Add +328.8%
JBLU Jetblue Airways Corp.	0.00%	209,887	$1.0M	Reduce -6.3%
CLX Clorox Company	0.00%	8,362	$1.0M	Add +16.2%
GBX Greenbrier Companies Inc.	0.00%	22,281	$1.0M	Reduce -3.5%
TALO Talos Energy Inc.	0.00%	107,116	$1.0M	Reduce -19.1%
XNCR Xencor Inc.	0.00%	87,544	$1.0M	Reduce -27.7%
SEM Select Medical Holdings Corp.	0.00%	79,809	$1.0M	Add +4.0%
PSN Parsons Corp.	0.00%	12,268	$1.0M	Add +10.8%
WHR Whirlpool Corp.	0.00%	12,941	$1.0M	Reduce -1.9%
STEL Stellar Bancorp Inc.	0.00%	33,343	$1.0M	Reduce -1.0%
GPN Global Payments Inc.	0.00%	12,147	$1.0M	Reduce -27.2%
OMCL Omnicell Inc.	0.00%	33,138	$1.0M	Reduce -3.8%
ARKK ARK Innovation ETF	0.00%	11,623	$1.0M	Add +25.9%
UVV Universal Corp.	0.00%	17,954	$1.0M	Reduce -1.2%
BHE Benchmark Electronics Inc.	0.00%	25,907	$999K	Reduce -2.4%
HOPE Hope Bancorp Inc.	0.00%	92,473	$996K	Reduce -0.8%
PLAB Photronics Inc.	0.00%	43,395	$996K	Reduce -7.2%
KBH KB Home	0.00%	15,634	$995K	Reduce -7.4%
XAODX Abrdn Total Dynamic Dividend	0.00%	105,000	$994K	No change
LYV Live Nation Entertainment Inc.	0.00%	6,077	$993K	Reduce -1.9%
JBGS JBG Smith Properties	0.00%	44,530	$991K	Reduce -17.1%
SSNC Ss&c Technologies Holdings	0.00%	11,093	$985K	Reduce -27.0%
CHTR Charter Communications Inc. Class A	0.00%	3,578	$984K	Reduce -63.4%
U Unity Software Inc.	0.00%	24,571	$984K	New
ROG Rogers Corp.	0.00%	12,159	$978K	Reduce -1.9%
TIP iShares Tips Bond ETF	0.00%	8,772	$976K	Add +23.9%
ASML ASML Holding NV-NY Reg SHS	0.00%	1,008	$976K	Reduce -78.3%
ANDE The Andersons Inc.	0.00%	24,505	$971K	Add +3.3%
WSM Williams-Sonoma Inc.	0.00%	4,967	$971K	Reduce -1.9%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	25,583	$971K	New
ORRF Orrstown Finl Services Inc.	0.00%	28,533	$969K	Reduce -1.6%
REYN Reynolds Consumer Products I	0.00%	39,451	$965K	New
MSEX Middlesex Water Co.	0.00%	17,815	$964K	Reduce -36.8%
HMOP Hartford Municipal Opp ETF	0.00%	24,648	$961K	New
STAA Staar Surgical Co.	0.00%	35,749	$961K	Reduce -1.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	101,069	$960K	Reduce -3.1%
ARI Apollo Commercial Real Estat	0.00%	94,669	$959K	Add +0.2%
ALEX Alexander & Baldwin Inc.	0.00%	52,486	$955K	Reduce -1.8%
IBCP Independent Bank Corp. - Mich	0.00%	30,691	$950K	Reduce -30.9%
MXL Maxlinear Inc.	0.00%	59,053	$950K	Add +2.2%
BC Brunswick Corp.	0.00%	15,010	$949K	Reduce -2.9%
MCRI Monarch Casino & Resort Inc.	0.00%	8,961	$948K	Reduce -4.3%
ATEN A10 Networks Inc.	0.00%	52,053	$945K	Reduce -1.8%
AHR American Healthcare REIT Inc.	0.00%	22,475	$944K	New
RSP Invesco S&P 500 Equal Weight	0.00%	4,970	$943K	Reduce -88.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	2,342	$942K	Reduce -85.2%
LBTYA Liberty Global Ltd. Class A	0.00%	81,951	$940K	Reduce -54.8%
ANF Abercrombie & Fitch Co. Class A	0.00%	10,946	$936K	Reduce -2.4%
EFC Ellington Financial Inc.	0.00%	72,067	$935K	Add +3.7%
PVH PVH Corp.	0.00%	11,134	$933K	Reduce -2.3%
USPH U.S. Physical Therapy Inc.	0.00%	10,969	$932K	Reduce -1.8%
LRGF iShares US Equity Factor ETF	0.00%	13,480	$931K	New
CBT Cabot Corp.	0.00%	12,223	$930K	Reduce -3.4%
VNQ Vanguard Real Estate ETF	0.00%	10,150	$928K	Reduce -52.7%
AMRX Amneal Pharmaceuticals Inc.	0.00%	92,684	$927K	Add +60.9%
DOV Dover Corp.	0.00%	5,537	$924K	Reduce -4.5%
PRG Prog Holdings Inc.	0.00%	28,528	$923K	Reduce -3.9%
TPL Texas Pacific Land Corp.	0.00%	988	$923K	Reduce -5.8%
HYGH iShares Int Rate Hedg HY ETF	0.00%	10,613	$922K	New
AAMI Acadian Asset Management Inc.	0.00%	19,119	$921K	Reduce -3.1%
IMCG iShares Morningstar Mid-Cap	0.00%	11,128	$920K	Add +19.6%
ZS Zscaler Inc.	0.00%	3,064	$919K	Add +316.3%
GHC Graham Holdings Co. Class B	0.00%	780	$918K	Reduce -2.5%
WABC Westamerica Bancorporation	0.00%	18,369	$918K	Reduce -55.0%
FOX Fox Corp. Class B	0.00%	16,006	$917K	Reduce -12.4%
MOAT Vaneck Morningstar Wide Moat	0.00%	9,242	$916K	Reduce -94.9%
DAY Dayforce Inc.	0.00%	13,262	$914K	Reduce -98.8%
FTEC Fidelity MSCI Info Tech Indx	0.00%	4,107	$913K	Add +1.7%
SCL Stepan Co.	0.00%	19,112	$912K	Reduce -28.9%
TMP Tompkins Financial Corp.	0.00%	13,781	$912K	Reduce -41.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	8,874	$911K	Reduce -2.2%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	99,725	$908K	No change
FGDL Franklin Resp Sourced Gold	0.00%	17,510	$905K	New
JFR Nuveen Floating Rate Income	0.00%	110,502	$904K	Reduce -14.2%
PENG Penguin Solutions Inc.	0.00%	34,401	$904K	New
XNIEX Virtus Equity & Convertible	0.00%	35,850	$900K	No change
FMBH First Mid Bancshares Inc.	0.00%	23,780	$900K	Reduce -34.2%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	14,956	$895K	New
NEOG Neogen Corp.	0.00%	156,699	$895K	Add +7.9%
K Kellanova	0.00%	10,873	$892K	Reduce -29.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	5,980	$891K	Reduce -95.1%
VRE Veris Residential Inc.	0.00%	58,591	$891K	Reduce -1.8%
UCTT Ultra Clean Holdings Inc.	0.00%	32,713	$891K	Reduce -1.5%
PRA Proassurance Corp.	0.00%	37,092	$890K	Reduce -1.6%
UPBD Upbound Group Inc.	0.00%	37,591	$888K	Reduce -0.7%
CMS CMS Energy Corp.	0.00%	12,084	$885K	Reduce -1.8%
ALE Allete Inc.	0.00%	13,303	$883K	Reduce -2.4%
BRKR Bruker Corp.	0.00%	27,189	$883K	Reduce -6.3%
TY Tri-Continental Corp.	0.00%	25,907	$881K	No change
PFN PIMCO Income Strategy FD II	0.00%	116,000	$880K	No change
HCSG Healthcare Services Group	0.00%	52,241	$879K	Reduce -2.6%
QGEN Qiagen N.V.	0.00%	19,678	$879K	Reduce -43.4%
ASTH Astrana Health Inc.	0.00%	30,977	$878K	Add +1.5%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	29,448	$878K	Add +1.6%
SLGN Silgan Holdings Inc.	0.00%	20,402	$877K	Add +6.6%
DG Dollar General Corp.	0.00%	8,479	$876K	Reduce -18.7%
MUR Murphy Oil Corp.	0.00%	30,825	$876K	Reduce -2.4%
CTS CTS Corp.	0.00%	21,875	$874K	Reduce -0.3%
AMBA Ambarella Inc.	0.00%	10,574	$873K	Reduce -47.6%
VRTS Virtus Investment Partners	0.00%	4,576	$870K	Reduce -4.2%
HFWA Heritage Financial Corp.	0.00%	35,944	$869K	Add +43.3%
HBNC Horizon Bancorp Inc.	0.00%	54,327	$869K	Reduce -42.4%
MLKN Millerknoll Inc.	0.00%	48,918	$868K	Reduce -1.8%
LEG Leggett & Platt Inc.	0.00%	97,647	$867K	Reduce -1.7%
FLG Flagstar Bank NA	0.00%	74,977	$866K	Reduce -13.4%
RYN Rayonier Inc.	0.00%	32,584	$865K	Reduce -1.3%
MGNI Magnite Inc.	0.00%	39,646	$863K	Reduce -61.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	15,082	$863K	Reduce -97.6%
ARDX Ardelyx Inc.	0.00%	156,428	$862K	Reduce -23.9%
PRLB Proto Labs Inc.	0.00%	17,224	$862K	Reduce -1.5%
IBOC International Bancshares CRP	0.00%	12,524	$861K	Reduce -1.3%
DIVZ Elevation Series Trust - Pol	0.00%	23,090	$840K	New
HLIT Harmonic Inc.	0.00%	82,070	$835K	Reduce -1.3%
PCRX Pacira Biosciences Inc.	0.00%	32,416	$835K	Reduce -4.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	9,457	$833K	Reduce -1.8%
ALGM Allegro Microsystems Inc.	0.00%	28,483	$832K	Reduce -7.5%
PRGO Perrigo Co. PLC	0.00%	37,366	$832K	Reduce -13.6%
PCEF Invesco Cef Income Composite	0.00%	41,562	$830K	New
VRNS Varonis Systems Inc.	0.00%	14,423	$829K	Reduce -6.2%
NOVT Novanta Inc.	0.00%	8,265	$828K	Reduce -2.4%
FDS Factset Research Systems Inc.	0.00%	2,883	$825K	Reduce -86.0%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	16,886	$825K	New
BHRB Burke & Herbert Financial SE	0.00%	13,352	$824K	Reduce -45.3%
UTL Unitil Corp.	0.00%	17,217	$824K	Add +44.1%
VICR Vicor Corp.	0.00%	16,517	$821K	Reduce -2.7%
L Loews Corp.	0.00%	8,166	$820K	Add +13.8%
SAH Sonic Automotive Inc. Class A	0.00%	10,692	$814K	Add +0.5%
EXPO Exponent Inc.	0.00%	11,699	$813K	Reduce -2.9%
INN Summit Hotel Properties Inc.	0.00%	148,010	$813K	Reduce -73.9%
SDGR Schrodinger Inc.	0.00%	40,447	$811K	Reduce -1.5%
AMTB Amerant Bancorp Inc.	0.00%	42,036	$810K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	13,155	$810K	Reduce -73.4%
ALAB Astera Labs Inc.	0.00%	4,116	$806K	Reduce -37.2%
IBIT iShares Bitcoin Trust ETF	0.00%	12,383	$805K	New
IT Gartner Inc.	0.00%	3,060	$804K	Reduce -87.4%
LNTH Lantheus Holdings Inc.	0.00%	15,621	$801K	Reduce -4.1%
VOOV Vanguard S&P 500 Value ETF	0.00%	4,013	$800K	Reduce -57.5%
EZPW Ezcorp Inc. Class A	0.00%	41,790	$796K	Add +9.2%
COLL Collegium Pharmaceutical Inc.	0.00%	22,727	$795K	Reduce -3.8%
ASTE Astec Industries Inc.	0.00%	16,503	$794K	Reduce -1.9%
CVI CVR Energy Inc.	0.00%	21,758	$794K	Reduce -13.4%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	33,955	$794K	New
LPLA LPL Financial Holdings Inc.	0.00%	2,381	$792K	Reduce -1.2%
CWS Advisorshares Equity Focused	0.00%	11,498	$789K	New
HRMY Harmony Biosciences Holdings	0.00%	28,639	$789K	Add +1.2%
INVA Innoviva Inc.	0.00%	43,192	$788K	Add +6.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	9,293	$788K	Add +156.7%
SHBI Shore Bancshares Inc.	0.00%	48,024	$788K	Reduce -28.9%
TOWN Towne Bank	0.00%	22,746	$786K	New
HOG Harley-Davidson Inc.	0.00%	28,143	$785K	Add +8.4%
CPAY Corpay Inc.	0.00%	2,721	$784K	Reduce -1.8%
NVST Envista Holdings Corp.	0.00%	38,180	$778K	Reduce -4.3%
TEX Terex Corp.	0.00%	15,071	$773K	Reduce -2.4%
TSEM Tower Semiconductor Ltd.	0.00%	10,838	$772K	Reduce -62.7%
PMT Pennymac Mortgage Investment	0.00%	62,777	$770K	Reduce -1.9%
FWONK Liberty Media Corp. Class C	0.00%	7,325	$765K	Reduce -30.8%
SAFT Safety Insurance Group Inc.	0.00%	10,745	$760K	Reduce -22.7%
CDP Copt Defense Properties	0.00%	26,095	$758K	Reduce -2.4%
LGIH Lgi Homes Inc.	0.00%	14,638	$757K	Reduce -3.4%
PFBC Preferred Bank/Los Angeles	0.00%	8,303	$751K	Reduce -2.3%
THRM Gentherm Inc.	0.00%	22,018	$750K	Reduce -3.0%
SHC Sotera Health Co.	0.00%	47,633	$749K	Add +32.0%
BKT BlackRock Income Trust	0.00%	66,493	$747K	No change
AMSF Amerisafe Inc.	0.00%	17,022	$746K	Reduce -16.2%
HSII Heidrick & Struggles Intl	0.00%	14,994	$746K	Reduce -1.3%
PAYC Paycom Software Inc.	0.00%	3,588	$746K	Add +4.8%
IYR iShares US Real Estate ETF	0.00%	7,675	$745K	Reduce -2.2%
KMPR Kemper Corp.	0.00%	14,415	$743K	Reduce -40.0%
CRI Carter's Inc.	0.00%	26,283	$742K	Reduce -1.9%
STZ Constellation Brands Inc. Class A	0.00%	5,501	$741K	Reduce -8.6%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	75,124	$741K	Reduce -1.8%
PAG Penske Automotive Group Inc.	0.00%	4,249	$739K	Reduce -2.6%
NVRI Enviri Corp.	0.00%	58,182	$738K	Reduce -1.7%
GIII G-III Apparel Group Ltd.	0.00%	27,493	$732K	Reduce -1.9%
MBWM Mercantile Bank Corp.	0.00%	16,129	$726K	Reduce -45.9%
EIG Employers Holdings Inc.	0.00%	16,962	$721K	Reduce -4.0%
IPGP Ipg Photonics Corp.	0.00%	9,098	$720K	Reduce -44.6%
KW Kennedy-Wilson Holdings Inc.	0.00%	86,552	$720K	Reduce -1.0%
WAT Waters Corp.	0.00%	2,402	$720K	Reduce -99.1%
NEO Neogenomics Inc.	0.00%	93,194	$719K	Reduce -1.5%
RH RH	0.00%	3,529	$717K	Reduce -45.9%
BLFS Biolife Solutions Inc.	0.00%	27,994	$714K	Add +2.6%
DVAX Dynavax Technologies Corp.	0.00%	71,910	$714K	Reduce -12.4%
WS Worthington Steel Inc.	0.00%	23,489	$714K	Reduce -8.8%
FRME First Merchants Corp.	0.00%	18,916	$713K	Reduce -47.5%
PII Polaris Inc.	0.00%	12,272	$713K	Reduce -1.3%
CSR Centerspace	0.00%	12,089	$712K	Reduce -1.8%
DNP DNP Select Income Fund Inc.	0.00%	71,150	$712K	Add +25.9%
CBRL Cracker Barrel Old Country	0.00%	16,064	$708K	Reduce -1.9%
GTM Zoominfo Technologies Inc.	0.00%	64,939	$708K	Add +5.3%
DLTR Dollar Tree Inc.	0.00%	7,478	$706K	Reduce -3.7%
AMWD American Woodmark Corp.	0.00%	10,503	$701K	Reduce -3.7%
RECS Columbia Resear Enh Cor ETF	0.00%	17,385	$701K	New
PNW Pinnacle West Capital	0.00%	7,817	$701K	Add +41.6%
BHF Brighthouse Financial Inc.	0.00%	13,130	$697K	Reduce -2.9%
ECPG Encore Capital Group Inc.	0.00%	16,621	$694K	Reduce -3.2%
IART Integra Lifesciences Holding	0.00%	48,338	$693K	Reduce -47.0%
AHCO Adapthealth Corp.	0.00%	77,348	$692K	Reduce -0.3%
AAT American Assets Trust Inc.	0.00%	34,070	$692K	Reduce -1.9%
LYFT LYFT Inc. Class A	0.00%	31,355	$690K	Reduce -47.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	64,656	$689K	Add +2.4%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	25,828	$688K	Reduce -4.5%
COHU Cohu Inc.	0.00%	33,678	$685K	Reduce -1.5%
LII Lennox International Inc.	0.00%	1,290	$683K	Reduce -1.8%
EPC Edgewell Personal Care Co.	0.00%	33,521	$682K	Reduce -3.1%
RCUS Arcus Biosciences Inc.	0.00%	49,909	$679K	Add +0.2%
APOG Apogee Enterprises Inc.	0.00%	15,532	$677K	Reduce -2.1%
CXM Sprinklr Inc. Class A	0.00%	87,586	$676K	Add +3.8%
WGO Winnebago Industries	0.00%	20,222	$676K	Reduce -1.9%
CATH Global X S&P 500 Ca Val ETF	0.00%	8,255	$669K	Reduce -0.2%
DVY iShares Select Dividend ETF	0.00%	4,689	$666K	Reduce -67.4%
SCSC Scansource Inc.	0.00%	14,997	$660K	Reduce -1.9%
VTOL Bristow Group Inc.	0.00%	18,085	$653K	Reduce -0.6%
IONS Ionis Pharmaceuticals Inc.	0.00%	9,962	$652K	New
FRDM Freedom 100 Emeging MRKT ETF	0.00%	14,704	$652K	Reduce -79.7%
NAVI Navient Corp.	0.00%	49,496	$651K	Reduce -7.6%
THS Treehouse Foods Inc.	0.00%	32,060	$648K	Reduce -4.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	98,618	$647K	Reduce -5.8%
XENE Xenon Pharmaceuticals Inc.	0.00%	16,101	$647K	New
INSM Insmed Inc.	0.00%	4,487	$646K	Reduce -47.6%
FBRT Franklin BSP Realty Trust Inc.	0.00%	59,356	$645K	Reduce -1.8%
LVS Las Vegas Sands Corp.	0.00%	11,901	$640K	Reduce -10.8%
OMC Omnicom Group	0.00%	7,829	$638K	Reduce -47.1%
FTSM First Trust Enh Short Mat FD	0.00%	10,628	$637K	New
IRDM Iridium Communications Inc.	0.00%	36,479	$637K	Reduce -68.0%
QNST Quinstreet Inc.	0.00%	41,087	$636K	Reduce -1.9%
ROL Rollins Inc.	0.00%	10,830	$636K	Reduce -36.4%
SOLV Solventum Corp.	0.00%	8,717	$636K	Reduce -29.3%
FLO Flowers Foods Inc.	0.00%	48,508	$633K	Add +4.9%
IWLG Nylim Winslow Large Cap Grow filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	11,726	$631K	New
AESI Atlas Energy Solutions Inc.	0.00%	55,347	$629K	Add +3.2%
CAR Avis Budget Group Inc.	0.00%	3,914	$628K	Reduce -2.4%
DLX Deluxe Corp.	0.00%	32,457	$628K	Reduce -1.6%
DOW Dow Inc.	0.00%	27,309	$626K	Reduce -27.7%
REX Rex American Resources Corp.	0.00%	20,436	$626K	Reduce -5.0%
FIZZ National Beverage Corp.	0.00%	16,885	$623K	Reduce -1.9%
RLJ RLJ Lodging Trust	0.00%	86,223	$621K	Reduce -56.7%
TCPB Thrivent Core Plus Bond ETF	0.00%	12,064	$621K	Reduce -96.0%
SHLS Shoals Technologies Group -A	0.00%	83,666	$620K	Reduce -61.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	18,661	$619K	Reduce -4.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	39,927	$618K	New
SMP Standard Motor Prods	0.00%	15,070	$615K	Reduce -1.9%
IQLT iShares MSCI International Q	0.00%	13,878	$613K	Reduce -97.8%
HTZ Hertz Global Hldgs Inc.	0.00%	89,684	$610K	Reduce -1.4%
ILCB iShares Morningstar U.S. Equ	0.00%	6,589	$609K	Add +0.2%
LW Lamb Weston Holdings Inc.	0.00%	10,482	$608K	Add +0.0%
HOLX Hologic Inc.	0.00%	8,989	$607K	Reduce -2.1%
SYNA Synaptics Inc.	0.00%	8,856	$605K	Reduce -2.4%
SHY iShares 1-3 Year Treasury Bo	0.00%	7,284	$604K	Reduce -82.6%
BBY Best Buy Co. Inc.	0.00%	7,952	$601K	Reduce -99.5%
XPEL Xpel Inc.	0.00%	18,167	$601K	Add +8.9%
IIIN Insteel Industries Inc.	0.00%	15,633	$599K	Add +9.5%
PDFS PDF Solutions Inc.	0.00%	23,078	$596K	Add +0.2%
EMBC Embecta Corp.	0.00%	42,193	$595K	Reduce -1.8%
PAHC Phibro Animal Health Corp. Class A	0.00%	14,694	$595K	Reduce -1.9%
BOTZ Global X Robotics & Artifici	0.00%	16,768	$594K	New
TR Tootsie Roll Inds	0.00%	14,176	$594K	Add +15.3%
NCV Virtus Convertible & Income	0.00%	39,548	$593K	No change
HGV Hilton Grand Vacations Inc.	0.00%	14,171	$592K	Add +4.2%
TNDM Tandem Diabetes Care Inc.	0.00%	48,746	$592K	Reduce -0.5%
ALGT Allegiant Travel Co.	0.00%	9,728	$591K	Reduce -8.6%
CABO Cable One Inc.	0.00%	3,338	$591K	Reduce -1.9%
WLK Westlake Corp.	0.00%	7,661	$590K	Reduce -2.4%
DON Wisdomtree US Midcap Dividen	0.00%	11,289	$590K	Reduce -75.5%
VHT Vanguard Health Care ETF	0.00%	2,257	$586K	Reduce -84.5%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	26,049	$585K	New
XBGYX BlackRock Enh Intl DVD TR	0.00%	101,515	$584K	No change
EPAM Epam Systems Inc.	0.00%	3,869	$583K	Add +73.7%
VXUS Vanguard Total Intl Stock	0.00%	7,941	$583K	Reduce -85.0%
CCEP Coca-Cola Europacific Partne	0.00%	6,416	$580K	Add +106.4%
KOP Koppers Holdings Inc.	0.00%	20,679	$579K	Reduce -40.6%
SBSI Southside Bancshares Inc.	0.00%	20,399	$576K	Reduce -13.2%
IDEV iShares Core MSCI Dev MKTS	0.00%	7,110	$570K	Add +133.7%
PBF PBF Energy Inc. Class A	0.00%	18,873	$569K	Reduce -18.5%
MYGN Myriad Genetics Inc.	0.00%	78,340	$566K	Reduce -17.3%
MFC Manulife Financial Corp.	0.00%	18,072	$563K	Reduce -88.9%
PRSU Pursuit Attractions and Hosp	0.00%	15,503	$561K	Reduce -1.8%
BE Bloom Energy Corp. Class A	0.00%	6,619	$560K	New
VDC Vanguard Consumer Staple ETF	0.00%	2,618	$560K	Reduce -26.7%
REM iShares Mortgage Real Estate	0.00%	25,120	$552K	Add +129.4%
W Wayfair Inc. Class A	0.00%	6,182	$552K	Reduce -52.2%
BLKB Blackbaud Inc.	0.00%	8,547	$550K	Reduce -3.7%
CPRI Capri Holdings Ltd.	0.00%	27,568	$549K	Reduce -1.5%
FVD First Trust Value Line DVD	0.00%	11,888	$549K	Add +126.4%
TUSB Thrivent Ultra Short BND ETF	0.00%	10,877	$548K	Reduce -98.7%
UVSP Univest Financial Corp.	0.00%	18,169	$546K	Reduce -41.6%
HAE Haemonetics Corp.	0.00%	11,069	$540K	Reduce -6.4%
RWT Redwood Trust Inc.	0.00%	93,226	$540K	Reduce -4.8%
DFH Dream Finders Homes Inc. Class A	0.00%	20,797	$539K	Reduce -1.3%
MATW Matthews Intl Corp. Class A	0.00%	22,214	$539K	Reduce -2.6%
DFAC Dimensional US Core Equity 2	0.00%	13,943	$538K	Reduce -91.8%
TKO Tko Group Holdings Inc.	0.00%	2,658	$537K	Reduce -72.5%
IDVZ Polen International Dividend	0.00%	17,448	$536K	New
AMN Amn Healthcare Services Inc.	0.00%	27,648	$535K	Reduce -1.8%
HAFC Hanmi Financial Corporation	0.00%	21,547	$532K	Reduce -2.2%
BHK BlackRock Core Bond Trust	0.00%	53,431	$531K	No change
SMMV iShares MSCI USA Small-Cap M	0.00%	12,286	$529K	Add +0.5%
INDA iShares MSCI India ETF	0.00%	10,087	$525K	Add +40.9%
BDN Brandywine Realty Trust	0.00%	125,312	$523K	Reduce -1.5%
KURA Kura Oncology Inc.	0.00%	58,951	$521K	New
SABR Sabre Corp.	0.00%	284,615	$521K	Reduce -0.2%
HTRB Hartford TTL RTRN BND ETF	0.00%	15,133	$519K	Reduce -98.5%
NDSN Nordson Corp.	0.00%	2,287	$519K	Reduce -6.5%
ALC Alcon Inc. filed as ALCON AG	0.00%	6,971	$519K	Add +3.1%
POWI Power Integrations Inc.	0.00%	12,888	$518K	Reduce -2.8%
DNLI Denali Therapeutics Inc.	0.00%	35,619	$517K	Reduce -47.6%
INVX Innovex International Inc.	0.00%	27,787	$515K	Reduce -2.2%
IYE iShares U.S. Energy ETF	0.00%	10,830	$515K	Reduce -91.2%
PHK PIMCO High Income Fund	0.00%	103,000	$514K	Reduce -12.8%
CHH Choice Hotels Intl Inc.	0.00%	4,801	$512K	Reduce -8.7%
MMI Marcus & Millichap Inc.	0.00%	17,437	$512K	Reduce -1.8%
CNXN PC Connection Inc.	0.00%	8,242	$511K	Reduce -6.1%
NFBK Northfield Bancorp Inc.	0.00%	43,188	$510K	Reduce -21.3%
LYB Lyondellbasell Indu Class A	0.00%	10,394	$510K	Reduce -65.6%
NXRT Nexpoint Residential	0.00%	15,737	$507K	Reduce -2.7%
RGR Sturm Ruger & Co. Inc.	0.00%	11,660	$507K	Reduce -4.2%
TRTX TPG Re Finance Trust Inc.	0.00%	59,219	$507K	Reduce -47.5%
CARS Cars.com Inc.	0.00%	41,225	$504K	Reduce -3.1%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	19,707	$503K	Add +47.8%
XLRE SS Real Estate Select Sector	0.00%	11,875	$500K	Reduce -96.5%
SXC Suncoke Energy Inc.	0.00%	61,081	$498K	Reduce -1.9%
AOSL Alpha & Omega Semiconductor	0.00%	17,820	$498K	Reduce -0.7%
TRST Trustco Bank Corp. NY	0.00%	13,600	$494K	Reduce -68.3%
ETD Ethan Allen Interiors Inc.	0.00%	16,735	$493K	Add +0.3%
BJRI Bj's Restaurants Inc.	0.00%	15,961	$487K	Reduce -1.9%
COUR Coursera Inc.	0.00%	41,474	$486K	Reduce -26.2%
XHB SS SPDR S&P Homebldrs ETF	0.00%	4,379	$485K	No change
HSTM Healthstream Inc.	0.00%	17,107	$483K	Reduce -3.5%
KMX Carmax Inc.	0.00%	10,744	$482K	Reduce -59.0%
RELX Relx PLC - Spon ADR	0.00%	10,085	$482K	Add +9.5%
EFOR Everforth Inc. filed as ASGN INC	0.00%	10,152	$481K	Reduce -2.4%
UFCS United Fire Group Inc.	0.00%	15,816	$481K	Add +0.6%
HUN Huntsman Corp.	0.00%	53,526	$480K	Reduce -51.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	2,735	$477K	Reduce -94.4%
CNXC Concentrix Corp.	0.00%	10,281	$474K	Reduce -5.1%
WDI Western Asset Divers Inc.	0.00%	32,000	$471K	No change
LQDT Liquidity Services Inc.	0.00%	17,127	$470K	Add +2.2%
HSIC Henry Schein Inc.	0.00%	7,083	$470K	Reduce -89.6%
NX Quanex Building Products	0.00%	32,981	$469K	Reduce -4.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	4,306	$468K	Reduce -1.7%
FTHI Fthi/First Trust Exchange-TR	0.00%	19,667	$466K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	3,609	$466K	Reduce -56.0%
FENI Fidelity Enhanced Intl ETF	0.00%	13,187	$465K	New
BABA Alibaba Group Holding-SP ADR	0.00%	2,593	$464K	Add +0.3%
IHF iShares U.S. Healthcare Prov	0.00%	9,398	$464K	Reduce -1.2%
GOGO Gogo Inc.	0.00%	53,846	$463K	Add +22.4%
KRNY Kearny Financial Corp.	0.00%	70,395	$463K	Reduce -47.5%
SUSA iShares ESG Optimized MSCI U	0.00%	3,389	$460K	Reduce -0.2%
RLAY Relay Therapeutics Inc.	0.00%	87,418	$456K	Reduce -47.5%
CEVA Ceva Inc.	0.00%	17,229	$455K	Reduce -2.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	38,464	$454K	Add +32.9%
BAX Baxter International Inc.	0.00%	19,788	$451K	Reduce -86.1%
SCHL Scholastic Corp.	0.00%	16,339	$447K	Reduce -5.9%
MRTN Marten Transport Ltd.	0.00%	41,756	$445K	Reduce -1.9%
BCAL California Bancorp	0.00%	26,693	$445K	New
SHEN Shenandoah Telecommunication	0.00%	32,872	$441K	Reduce -3.0%
IYJ iShares U.S. Industrials ETF	0.00%	3,014	$440K	Add +97.5%
AKAM Akamai Technologies Inc.	0.00%	5,794	$439K	Reduce -3.7%
RVTY Revvity Inc.	0.00%	5,009	$439K	Reduce -0.2%
LFST Lifestance Health Group Inc.	0.00%	79,619	$438K	Add +0.1%
PSTL Postal Realty Trust Inc. Class A	0.00%	27,846	$437K	New
HII Huntington Ingalls Industrie	0.00%	1,512	$435K	Reduce -2.0%
PRAA Pra Group Inc.	0.00%	28,189	$435K	Reduce -3.3%
TQQQ Proshares Ultrapro QQQ	0.00%	4,196	$434K	Reduce -24.4%
ANGI Angi Inc.	0.00%	26,551	$432K	Reduce -54.7%
RC Ready Capital Corp.	0.00%	111,438	$431K	Reduce -11.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	9,794	$431K	New
MTUS Metallus Inc.	0.00%	25,950	$429K	Reduce -4.6%
NCLH Norwegian Cruise Line Holdin	0.00%	17,412	$429K	Reduce -46.2%
NPK National Presto Inds Inc.	0.00%	3,817	$428K	Add +0.9%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	12,169	$428K	New
AGX Argan Inc.	0.00%	1,577	$426K	New
BDJ BlackRock Enhanced Eqty DVD	0.00%	46,762	$426K	Reduce -3.4%
FNY First Trust Mid Cap Growth	0.00%	4,646	$426K	No change
FFIC Flushing Financial Corp.	0.00%	30,688	$424K	Reduce -47.5%
VAC Marriott Vacations World	0.00%	6,360	$423K	Reduce -18.4%
ADAM Adamas Trust Inc.	0.00%	60,595	$422K	Reduce -8.7%
NABL N-Able Inc.	0.00%	53,991	$421K	Add +2.2%
ECOW Pacer Emerging Markets Cash	0.00%	17,171	$420K	New
CLB Core Laboratories Inc.	0.00%	33,918	$419K	Reduce -1.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	2,406	$418K	New
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	17,218	$418K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	167,731	$412K	Reduce -52.4%
OXM Oxford Industries Inc.	0.00%	10,128	$411K	Reduce -1.5%
SDOG Alps Sector Dividend Dogs	0.00%	6,794	$409K	No change
ENTA Enanta Pharmaceuticals Inc.	0.00%	34,041	$407K	Reduce -60.3%
TILT NT Mstar US Ftilt ETF	0.00%	1,676	$406K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	57,829	$405K	Reduce -1.9%
NSP Insperity Inc.	0.00%	8,223	$405K	Reduce -2.3%
FWRD Forward Air Corp.	0.00%	15,772	$404K	Add +2.2%
HONE Harborone Bancorp Inc.	0.00%	29,656	$404K	Reduce -40.5%
EGBN Eagle Bancorp Inc.	0.00%	19,937	$403K	Reduce -68.8%
MOH Molina Healthcare Inc.	0.00%	2,088	$400K	Reduce -73.0%
PPC Pilgrim's Pride Corp.	0.00%	9,824	$400K	Add +3.5%
IMCB iShares Morningstar Mid-Cap	0.00%	4,808	$399K	New
ALGN Align Technology Inc.	0.00%	3,179	$398K	Reduce -99.0%
FINX Global X Fintech ETF	0.00%	11,860	$398K	New
BLMN Bloomin' Brands Inc.	0.00%	55,234	$396K	Reduce -0.8%
WSR Whitestone REIT	0.00%	32,389	$396K	Reduce -1.6%
SMMD iShares Russell 2500 ETF	0.00%	5,352	$395K	New
IPG Interpublic Group of Cos Inc.	0.00%	14,111	$394K	Reduce -2.9%
TROX Tronox Holdings PLC	0.00%	97,860	$394K	Reduce -67.9%
JBS JBS NV-A	0.00%	26,407	$394K	New
GBTC Grayscale Bitcoin Trust ETF	0.00%	4,380	$393K	Add +4.3%
IGV iShares Expanded Tech-Softwa	0.00%	3,380	$389K	New
MNRO Monro Inc.	0.00%	21,628	$389K	Reduce -1.8%
VIR Vir Biotechnology Inc.	0.00%	68,149	$389K	Add +0.1%
GTX Garrett Motion Inc.	0.00%	28,304	$386K	New
SAM Boston Beer Company Inc. Class A	0.00%	1,817	$384K	Reduce -6.2%
BSAC Banco Santander-Chile-ADR	0.00%	14,377	$381K	New
WRLD World Acceptance Corp.	0.00%	2,251	$381K	Reduce -1.9%
MCW Mister Car Wash Inc.	0.00%	70,832	$378K	Add +2.3%
ASIX Advansix Inc.	0.00%	19,366	$375K	Reduce -1.8%
JHML John Hancock Multi Fact LRG	0.00%	4,782	$375K	New
DKNG Draftkings Inc. Class A	0.00%	9,926	$371K	Reduce -0.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	19,199	$370K	Reduce -46.3%
GES Guess? Inc.	0.00%	22,141	$370K	New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	5,621	$369K	New
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	23,795	$368K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	47,645	$367K	Add +3.6%
VSTS Vestis Corp.	0.00%	80,847	$366K	Reduce -4.1%
BP BP PLC-Spons ADR	0.00%	10,595	$365K	Reduce -47.8%
SSTK Shutterstock Inc.	0.00%	17,403	$363K	Reduce -2.7%
UHT Universal Health RLTY Income	0.00%	9,208	$361K	Reduce -23.8%
THRY Thryv Holdings Inc.	0.00%	29,795	$359K	Reduce -1.4%
VTLE Vital Energy Inc.	0.00%	20,997	$355K	Reduce -78.9%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	15,730	$354K	New
KREF KKR Real Estate Finance Trus	0.00%	39,326	$354K	Reduce -6.1%
PLAY Dave & Buster's Entertainmen	0.00%	19,456	$353K	Reduce -4.3%
PKST Peakstone Realty Trust	0.00%	26,603	$349K	Reduce -51.5%
VPU Vanguard Utilities ETF	0.00%	1,831	$347K	Reduce -0.5%
HZO Marinemax Inc.	0.00%	13,627	$345K	Reduce -1.9%
MRNA Moderna Inc.	0.00%	13,341	$345K	Reduce -85.7%
AMRZ Amrize Ltd.	0.00%	7,117	$343K	Reduce -98.2%
MELI MercadoLibre Inc.	0.00%	146	$341K	Add +5.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	37,835	$341K	Add +9.0%
DX Dynex Capital Inc.	0.00%	27,618	$340K	Reduce -47.5%
RGNX Regenxbio Inc.	0.00%	35,003	$338K	New
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	14,459	$336K	New
ITB iShares U.S. Home Constructi	0.00%	3,125	$335K	Reduce -3.4%
KOS Kosmos Energy Ltd.	0.00%	202,262	$335K	Reduce -47.5%
GDEN Golden Entertainment Inc.	0.00%	14,153	$334K	Reduce -2.9%
BSMR Invesco Bulletshares 2027 MB	0.00%	14,015	$332K	Reduce -76.3%
TTE Totalenergies SE -Spon ADR	0.00%	5,568	$332K	Reduce -37.7%
GRPM Invesco S&P Midcap 400 Garp	0.00%	2,743	$331K	New
VSEC Vse Corp.	0.00%	1,980	$329K	Reduce -0.2%
LIT Global X Lithium & Battery T	0.00%	5,763	$328K	Add +1.3%
BSMS Invesco Bulletshares 2028 MB	0.00%	13,914	$326K	No change
CLDT Chatham Lodging Trust	0.00%	48,531	$325K	Reduce -47.5%
WGS Genedx Holdings Corp.	0.00%	3,000	$323K	Add +2.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	1,546	$323K	Reduce -88.5%
BSMQ Invesco Bulletshares 2026 MB	0.00%	13,619	$322K	Reduce -79.8%
NBIS Nebius Group NV	0.00%	2,858	$321K	New
CAL Caleres Inc.	0.00%	24,382	$318K	Reduce -2.7%
FPE FT-Preferred Secur & Inc. ETF	0.00%	17,389	$317K	New
LKQ LKQ Corp.	0.00%	10,391	$317K	Reduce -85.2%
HEI.A Heico Corp. Class A	0.00%	1,231	$313K	Add +0.1%
PFXF Vaneck Pref Sec X-Financials	0.00%	17,640	$313K	New
ERIE Erie Indemnity Company Class A	0.00%	979	$311K	Reduce -0.2%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	15,526	$311K	New
PEBO Peoples Bancorp Inc.	0.00%	10,272	$308K	Reduce -67.9%
ACNB Acnb Corp.	0.00%	6,974	$307K	Add +0.4%
ELFY Alps Electrific Infrast ETF	0.00%	8,565	$307K	Reduce -98.2%
FCOR Fidelity Corporate Bond ETF	0.00%	6,391	$307K	New
FYC First Trust Small Cap Growth	0.00%	3,369	$306K	New
FBTC Fidelity Wise Origin Bitcoin	0.00%	3,055	$305K	Reduce -10.7%
NGG National Grid PLC-SP ADR	0.00%	4,202	$305K	Add +18.1%
RES RPC Inc.	0.00%	64,164	$305K	Add +3.2%
WASH Washington Trust Bancorp	0.00%	10,729	$304K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	11,470	$302K	Reduce -12.7%
TRP TC Energy Corp.	0.00%	5,556	$302K	Add +9.7%
CRSR Corsair Gaming Inc.	0.00%	33,659	$300K	Add +0.6%
VONE Vanguard Russell 1000	0.00%	991	$299K	Reduce -89.4%
NWG Natwest Group PLC -Spon ADR	0.00%	21,061	$298K	Add +7.5%
IWV iShares Russell 3000 ETF	0.00%	778	$295K	Add +0.3%
TAP Molson Coors Beverage Co. Class B	0.00%	6,526	$295K	Reduce -72.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	1,001	$294K	Reduce -95.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	2,249	$293K	Reduce -5.2%
SMBC Southern Missouri Bancorp	0.00%	5,557	$292K	Reduce -57.8%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	26,287	$291K	New
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	12,157	$290K	New
PYLD PIMCO Multisector Bond Actv	0.00%	10,788	$290K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	31,977	$287K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	8,965	$286K	Add +0.7%
SAN Banco Santander SA-Spon ADR	0.00%	27,074	$284K	New
BFST Business First Bancshares	0.00%	12,037	$284K	Reduce -67.8%
GSK GSK PLC-Spon ADR	0.00%	6,518	$281K	Reduce -55.4%
OSEA Harbor Intl Compounders ETF	0.00%	9,362	$277K	New
HTLD Heartland Express Inc.	0.00%	32,948	$276K	Add +3.7%
CTKB Cytek Biosciences Inc.	0.00%	78,934	$274K	Add +4.6%
ET Energy Transfer LP	0.00%	15,956	$274K	Reduce -3.1%
IDU iShares US Utilities ETF	0.00%	2,467	$274K	Reduce -2.1%
WIX Wix.com Ltd.	0.00%	1,530	$272K	New
HDSN Hudson Technologies Inc.	0.00%	27,278	$271K	Reduce -66.1%
JOBY Joby Aviation Inc.	0.00%	16,705	$270K	Add +4.6%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	8,793	$268K	Reduce -67.9%
IUSV iShares Core S&P U.S. Value	0.00%	2,681	$268K	Reduce -73.8%
UPWK Upwork Inc.	0.00%	14,406	$268K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	12,819	$267K	Reduce -1.9%
QDF NT Qual Div ETF	0.00%	3,350	$266K	New
SCMB Schwab Municipal Bond ETF	0.00%	10,374	$266K	New
SYM Symbotic Inc.	0.00%	4,910	$265K	Reduce -25.3%
EIS iShares MSCI Israel ETF	0.00%	2,621	$263K	Add +1.6%
OBK Origin Bancorp Inc.	0.00%	7,595	$262K	New
ULS Ul Solutions Inc. Class A	0.00%	3,703	$262K	Reduce -72.7%
BFAM Bright Horizons Family Solut	0.00%	2,408	$261K	Reduce -87.7%
TWI Titan International Inc.	0.00%	34,572	$261K	Reduce -2.9%
AVDE Avantis International Equity	0.00%	3,291	$260K	New
STLA Stellantis NV	0.00%	28,128	$260K	Add +3.1%
PCVX Vaxcyte Inc.	0.00%	7,184	$259K	Reduce -67.9%
HYD Vaneck High Yield Muni ETF	0.00%	5,050	$257K	New
SHV iShares 0-1 Year Treasury Bo	0.00%	2,316	$256K	New
CNQ Canadian Natural Resources	0.00%	7,888	$252K	Reduce -8.9%
CIVB Civista Bancshares Inc.	0.00%	12,392	$252K	New
CPB The Campbell's Company	0.00%	7,940	$251K	Reduce -1.9%
MSBI Midland States Bancorp Inc.	0.00%	14,663	$251K	Reduce -67.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	15,685	$250K	Add +7.3%
UNTY Unity Bancorp Inc.	0.00%	5,121	$250K	Reduce -55.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	1,817	$250K	New
TEL Te Connectivity PLC	0.00%	1,132	$248K	Reduce -96.1%
ILTB iShares Core 10+ Year Usd Bo	0.00%	4,899	$247K	New
MGPI MGP Ingredients Inc.	0.00%	10,139	$245K	Add +1.3%
CCNE CNB Financial Corp.	0.00%	10,090	$244K	Reduce -67.9%
INBK First Internet Bancorp	0.00%	10,858	$244K	Reduce -64.2%
BN Brookfield Corp.	0.00%	3,547	$243K	Reduce -10.1%
NECB Northeast Community Bancorp	0.00%	11,746	$242K	Reduce -49.6%
IHAK iShares Cybersecurity & Tech	0.00%	4,611	$241K	New
FVRR Fiverr International Ltd.	0.00%	9,862	$241K	New
SPHR Sphere Entertainment Co.	0.00%	3,850	$239K	New
FOLD Amicus Therapeutics Inc.	0.00%	29,881	$236K	Reduce -46.2%
DAVE Dave Inc.	0.00%	1,170	$233K	New
TRI Thomson Reuters Corp.	0.00%	1,493	$232K	Add +26.0%
BHP BHP Group Ltd.-Spon ADR	0.00%	4,137	$231K	Reduce -5.0%
BSRR Sierra Bancorp	0.00%	7,980	$231K	Reduce -67.9%
SNOW Snowflake Inc.	0.00%	1,026	$231K	Add +0.5%
AIQ Global X Art Intel & Tech	0.00%	4,592	$227K	Reduce -91.5%
SCZ iShares MSCI Eafe Small-Cap	0.00%	2,930	$225K	Reduce -0.1%
PSKY Paramount Skydance Class B	0.00%	11,895	$225K	New
NUSC Nuveen ESG Small-Cap ETF	0.00%	5,046	$223K	Reduce -62.0%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	1,630	$221K	Reduce -98.8%
DEO Diageo PLC-Sponsored ADR	0.00%	2,293	$219K	Add +10.8%
UAA Under Armour Inc. Class A	0.00%	43,728	$218K	Reduce -2.4%
USNA Usana Health Sciences Inc.	0.00%	7,777	$214K	Reduce -2.1%
ABND Americn Cent Co. PL in ETF-US	0.00%	4,772	$212K	New
HLN Haleon PLC-ADR	0.00%	23,638	$212K	Reduce -1.3%
PULS Pgim Ultra Short Bond ETF	0.00%	4,207	$210K	New
TPG TPG Inc.	0.00%	3,638	$209K	New
SPXE Proshares S&P 500 Ex-Energy	0.00%	2,885	$208K	New
CPNG Coupang Inc.	0.00%	6,420	$207K	New
DMXF iShares ESG Advanc MSCI Eafe	0.00%	2,730	$207K	Reduce -89.1%
JGH Nuveen Global High Income	0.00%	15,283	$207K	Reduce -23.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	4,532	$206K	New
OBT Orange County Bancorp Inc.	0.00%	8,162	$206K	New
SHYM iShares Short Duration High	0.00%	9,161	$205K	New
TEAM Atlassian Corp. Class A	0.00%	1,272	$203K	Reduce -76.8%
SRI Stoneridge Inc.	0.00%	26,571	$203K	Reduce -73.2%
TENB Tenable Holdings Inc.	0.00%	6,955	$203K	Reduce -81.8%
CBAN Colony Bankcorp	0.00%	11,871	$202K	Reduce -3.7%
VUSE Vident US Eqty Strat ETF	0.00%	3,034	$202K	New
KWEB Kranesh Csi China Internet	0.00%	4,814	$202K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	47,393	$201K	Reduce -46.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	2,818	$200K	Reduce -62.5%
HHH Howard Hughes Holdings Inc.	0.00%	2,437	$200K	Reduce -36.7%
GRAB Grab Holdings Ltd. Class A	0.00%	33,099	$199K	Add +3.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	12,706	$193K	New
PTON Peloton Interactive Inc. Class A	0.00%	20,906	$188K	Add +4.7%
DYN Dyne Therapeutics Inc.	0.00%	14,365	$182K	Reduce -67.4%
CDNA Caredx Inc.	0.00%	12,452	$181K	Reduce -75.4%
PGX Invesco Preferred ETF	0.00%	15,578	$181K	Add +23.0%
OCFC Oceanfirst Financial Corp.	0.00%	10,103	$178K	Reduce -92.4%
DSU BlackRock Debt Strategies	0.00%	16,433	$175K	No change
FMNB Farmers Natl Banc Corp.	0.00%	11,353	$164K	Reduce -61.1%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	26,664	$162K	Reduce -45.3%
ABAT American Battery Technology	0.00%	31,107	$151K	No change
NZF Nuveen Municipal Credit Inc.	0.00%	11,001	$138K	New
MORT Vaneck Mortgage REIT Income	0.00%	12,700	$137K	Reduce -58.4%
UA Under Armour Inc. Class C	0.00%	28,112	$136K	Reduce -7.5%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	12,530	$133K	New
LADR Ladder Capital Corp.-REIT	0.00%	11,616	$127K	New
PRTA Prothena Corp. PLC	0.00%	12,980	$127K	Reduce -66.4%
BKD Brookdale Senior Living Inc.	0.00%	14,258	$121K	New
XMYDX BlackRock Muniyield Fund	0.00%	11,121	$117K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	35,817	$117K	Reduce -33.0%
NIO Nio Inc. - ADR	0.00%	14,820	$113K	No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	32,813	$113K	New
MIN Aberdeen Intermediate Inc. FD	0.00%	40,184	$108K	New
KTF DWS Municipal Income Trust	0.00%	11,617	$107K	New
COMP Compass Inc. Class A	0.00%	12,113	$97K	Reduce -91.8%
RSKD Riskified Ltd. Class A	0.00%	18,196	$85K	New
CRBU Caribou Biosciences Inc.	0.00%	35,562	$83K	Reduce -87.0%
ICL Icl Group Ltd.	0.00%	10,803	$68K	Add +3.0%
PPT Franklin Premir Inc. Trust-Ui	0.00%	15,326	$57K	New
RPAY Repay Holdings Corp.	0.00%	10,718	$56K	Reduce -88.5%
ARAY Accuray Inc.	0.00%	31,800	$53K	No change
EVO Evotec SE - Spon ADR	0.00%	14,502	$53K	New
FATE Fate Therapeutics Inc.	0.00%	34,105	$43K	Reduce -8.1%
REI Ring Energy Inc.	0.00%	39,167	$43K	New
HAIN Hain Celestial Group Inc.	0.00%	22,000	$35K	Add +2.3%
GLDG Goldmining Inc.	0.00%	24,780	$30K	New

Other holdings (96): bonds, preferreds, convertibles and warrants · $1.0B (not counted above)

Security	Class	Shares / Principal	Value	Change
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	11,840,000	$38.1M	Reduce -36.3%
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	29,407,000	$32.3M	Reduce -4.8%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	35,668,000	$32.0M	Add +22.9%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	30,130,000	$30.9M	Add +0.3%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	25,424,000	$28.6M	Add +6.7%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	7,551,000	$23.7M	Add +14.6%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	23,055,000	$23.5M	Add +15.4%
CNX RESOURCES CORP (CNX 2.25 05/01/26)	NOTE 2.250% 5/0 · principal	9,207,000	$23.1M	Add +16.0%
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	14,532,000	$21.8M	Add +11.7%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	13,429,000	$19.5M	Add +12.2%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	20,875,000	$19.3M	Add +4.5%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	19,240,000	$19.1M	Reduce -37.2%
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	15,912,000	$18.9M	Add +5.8%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	11,256,000	$18.2M	Reduce -5.1%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	20,002,000	$18.2M	Add +19.9%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	17,884,000	$18.1M	Reduce -0.9%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	12,035,000	$17.7M	Add +3.3%
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	8,861,000	$17.5M	Add +9.9%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	3,841,000	$17.2M	Reduce -3.4%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	16,650,000	$17.1M	Add +27.8%
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	19,925,000	$17.1M	Add +22.8%
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	16,969,000	$16.6M	Add +18.4%
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	17,109,000	$15.4M	Add +24.3%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	14,053,000	$15.4M	Reduce -0.9%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	16,080,000	$15.3M	Add +10.3%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	14,948,000	$14.7M	Add +4.1%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	11,629,000	$14.6M	Reduce -7.2%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	15,090,000	$14.5M	Add +13.1%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	15,508,000	$14.2M	Reduce -2.6%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	12,440,000	$13.8M	Reduce -1.9%
SPECTRUM BRANDS INC (SPB 3.375 06/01/29)	NOTE 3.375% 6/0 · principal	13,929,000	$13.1M	Add +9.4%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	11,342,000	$12.9M	Add +3.6%
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	11,604,000	$12.9M	Add +18.9%
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	12,660,000	$12.5M	Add +18.8%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	12,665,000	$12.5M	Add +8.6%
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	12,100,000	$11.8M	Add +14.2%
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	11,985,000	$11.7M	No change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	13,359,000	$11.6M	Add +12.1%
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	9,044,000	$11.5M	Reduce -0.4%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	7,022,000	$11.4M	Add +12.6%
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	8,165,000	$11.0M	Add +22.8%
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	10,872,000	$11.0M	Add +10.9%
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	10,148,000	$10.9M	Add +27.7%
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	9,936,000	$10.8M	Add +24.5%
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	9,060,000	$10.2M	Reduce -1.3%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	8,528,000	$9.5M	Reduce -4.5%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	9,330,000	$9.4M	No change
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	9,887,000	$9.3M	Add +6.4%
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	9,425,000	$9.2M	Reduce -18.7%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	6,934,000	$9.0M	Reduce -7.3%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	7,889,000	$9.0M	Reduce -10.2%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	7,105,000	$8.8M	Reduce -0.6%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	8,710,000	$8.8M	Reduce -2.6%
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	7,207,000	$8.7M	Reduce -1.0%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	7,335,000	$8.7M	Add +30.5%
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	8,215,000	$8.5M	Add +12.7%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	8,023,000	$7.9M	Add +59.7%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	6,908,000	$7.9M	No change
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	7,055,000	$7.8M	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	8,169,000	$7.8M	Reduce -1.1%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	6,403,000	$7.8M	Reduce -7.7%
VERINT SYSTEMS INC (VRNT 0.25 04/15/26)	NOTE 0.250% 4/1 · principal	7,847,000	$7.7M	Add +1.1%
UGI CORP (UGI 5 06/01/28)	NOTE 5.000% 6/0 · principal	5,685,000	$7.4M	Reduce -1.5%
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	7,720,000	$7.0M	No change
VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26)	NOTE 1.625% 3/1 · principal	6,302,000	$6.6M	Add +8.6%
TRIPADVISOR INC (TRIP 0.25 04/01/26)	NOTE 0.250% 4/0 · principal	6,600,000	$6.4M	Add +34.7%
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	5,582,000	$5.5M	Add +58.0%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	5,040,000	$5.4M	No change
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	6,100,000	$5.2M	No change
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	NOTE 4.750% 6/1 · principal	4,705,000	$5.1M	Reduce -1.1%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	5,500,000	$4.9M	New
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	4,335,000	$4.6M	Reduce -66.0%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	4,660,000	$4.4M	Add +12.0%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	3,000,000	$3.9M	Add +8.9%
ZIFF DAVIS INC (ZD 3.625 03/01/28)	DEBT 3.625% 3/0 · principal	4,030,000	$3.9M	No change
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	2,861,000	$2.8M	Add +32.3%
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	2,700,000	$2.6M	Add +58.8%
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	2,635,000	$2.5M	No change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	1,540,000	$2.0M	Add +54.0%
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	2,000,000	$1.9M	New
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25)	NOTE 7.500%10/1 · principal	1,500,000	$1.6M	Reduce -7.4%
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	1,000,000	$1.2M	New
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29)	NOTE 5.125%11/1 · principal	1,065,000	$1.1M	No change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A · principal	659,755	$459K	Add +1.2%
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	350,000	$335K	No change
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D · principal	391,230	$205K	Reduce -5.2%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV · principal	241,725	$164K	Reduce -5.7%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV · principal	213,480	$151K	Reduce -6.9%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027 · principal	274,705	$137K	Add +44.0%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG · principal	231,779	$137K	Reduce -1.1%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A · principal	342,799	$130K	Reduce -4.5%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD · principal	239,600	$119K	Reduce -1.0%
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027 · principal	209,723	$99K	Add +92.2%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A · principal	27,148	$34K	Reduce -1.0%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L · principal	23,847	$31K	Reduce -0.4%
BLACKROCK INCOME TR-RT	RIGHT 10/20/2025	66,493	$4K	No change

Total filed on the 13F, all lines: $50.6B.

Portfolio Sells Q2 2025 → Q3 2025


TSME Thrivent SML-MDC Eq ETF-US I	Reduce -99.5%	0.00%	−0.41
FTNT Fortinet Inc.	Reduce -89.6%	0.03%	−0.32
AMAT Applied Materials Inc.	Reduce -89.5%	0.04%	−0.31
KNSL Kinsale Capital Group Inc.	Reduce -93.3%	0.02%	−0.29
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -30.5%	0.56%	−0.27
SKY Champion Homes Inc.	Reduce -90.5%	0.03%	−0.26
CB Chubb Ltd.	Reduce -96.4%	0.01%	−0.24
GOOG Alphabet Inc. Class C	Reduce -29.3%	1.64%	−0.24
ZTS Zoetis Inc.	Reduce -95.2%	0.01%	−0.24
BBY Best Buy Co. Inc.	Reduce -99.5%	0.00%	−0.23
CNC Centene Corp.	Reduce -98.1%	0.00%	−0.22
WAT Waters Corp.	Reduce -99.1%	0.00%	−0.22
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -85.8%	0.03%	−0.21
WNS WNS Holdings Ltd.	Sold out	0.00%	−0.21
PEG Public Service Enterprise GP	Reduce -97.8%	0.00%	−0.21
GTES Gates Industrial Corp. UK Ltd.	Sold out	0.00%	−0.20
RDN Radian Group Inc.	Reduce -94.2%	0.01%	−0.20
ISRG Intuitive Surgical Inc.	Reduce -13.9%	0.34%	−0.20
SN Sharkninja Inc.	Sold out	0.00%	−0.20
FROG Jfrog Ltd.	Sold out	0.00%	−0.18
DOCU Docusign Inc.	Reduce -34.9%	0.20%	−0.17
TW Tradeweb Markets Inc. Class A	Reduce -26.3%	0.16%	−0.16
CTVA Corteva Inc.	Reduce -91.7%	0.01%	−0.16
SBAC SBA Communications Corp.	Reduce -31.9%	0.16%	−0.16
ON On Semiconductor	Reduce -97.7%	0.00%	−0.16
PGNY Progyny Inc.	Reduce -55.9%	0.09%	−0.15
FBCG Fidelity Blue Chip Grow ETF	Reduce -81.9%	0.03%	−0.14
ALGN Align Technology Inc.	Reduce -99.0%	0.00%	−0.14
AMP Ameriprise Financial Inc.	Reduce -16.8%	0.29%	−0.13
XMHQ Invesco S&P Midcap Qual ETF	Sold out	0.00%	−0.13
VEA Vanguard Ftse Developed ETF	Reduce -57.2%	0.09%	−0.13
SCHG Schwab US Large-Cap Growth	Reduce -98.1%	0.00%	−0.13
DAY Dayforce Inc.	Reduce -98.8%	0.00%	−0.13
IBM Intl Business Machines Corp.	Reduce -7.0%	0.50%	−0.12
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -82.4%	0.03%	−0.12
PB Prosperity Bancshares Inc.	Reduce -96.2%	0.00%	−0.12
UBER Uber Technologies Inc.	Reduce -22.0%	0.33%	−0.12
XLF SS Financial Select Sector	Reduce -76.4%	0.03%	−0.12
APTV Aptiv PLC	Sold out	0.00%	−0.12
TKR Timken Co.	Reduce -29.8%	0.20%	−0.11
CCOI Cogent Communications Holdin	Reduce -96.5%	0.00%	−0.10
CROX Crocs Inc.	Reduce -45.6%	0.07%	−0.10
PWR Quanta Services Inc.	Reduce -32.3%	0.20%	−0.10
LSTR Landstar System Inc.	Reduce -96.4%	0.00%	−0.10
NGVT Ingevity Corp.	Reduce -92.5%	0.01%	−0.10
TT Trane Technologies PLC	Reduce -70.0%	0.04%	−0.10
TRMB Trimble Inc.	Reduce -17.8%	0.37%	−0.10
CHE Chemed Corp.	Reduce -96.3%	0.00%	−0.10
TUSB Thrivent Ultra Short BND ETF	Reduce -98.7%	0.00%	−0.10
MBC Masterbrand Inc.	Reduce -79.6%	0.03%	−0.09

Portfolio Buys Q2 2025 → Q3 2025


GOOGL Alphabet Inc. Class A	Add +259.0%	1.23%	+0.95
IVV iShares Core S&P 500 ETF	Add +225.2%	1.25%	+0.85
TSM Taiwan Semiconductor-SP ADR	Add +3164.9%	0.67%	+0.65
AAPL Apple Inc.	Add +9.5%	2.89%	+0.52
NVDA Nvidia Corp.	Add +2.7%	4.14%	+0.34
ORI Old Republic Intl Corp.	Add +2840.8%	0.34%	+0.32
ORCL Oracle Corp.	Add +180.0%	0.46%	+0.32
UL Unilever PLC	Add +13906.2%	0.27%	+0.27
TSLA Tesla Inc.	Add +2.1%	1.19%	+0.26
SPOT Spotify Technology SA	Add +110.5%	0.61%	+0.26
APP AppLovin Corp. Class A	Add +1800.3%	0.26%	+0.25
IVW iShares S&P 500 Growth ETF	Add +196.9%	0.35%	+0.23
SAP Sap SE-Sponsored ADR	Add +9269.8%	0.23%	+0.22
NFLX Netflix Inc.	Add +71.3%	0.78%	+0.21
SNY Sanofi-ADR	Add +10152.1%	0.21%	+0.21
HOOD Robinhood Markets Inc. Class A	Add +31.6%	0.45%	+0.20
SONY Sony Group Corp. - SP ADR	Add +7377.3%	0.20%	+0.19
STE Steris PLC	Add +246.4%	0.28%	+0.19
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +3347.5%	0.18%	+0.17
EFV iShares MSCI Eafe Value ETF	Add +5094.0%	0.17%	+0.17
ULTA Ulta Beauty Inc.	Add +1597.2%	0.17%	+0.16
MTD Mettler-Toledo International	Add +752.2%	0.18%	+0.16
WMG Warner Music Group Corp. Class A	Add +6227.3%	0.15%	+0.15
HD Home Depot Inc.	Add +26.0%	0.73%	+0.15
JNJ Johnson & Johnson	Add +17.5%	0.66%	+0.15
EVRG Evergy Inc.	Add +850.2%	0.16%	+0.14
SOXX iShares Semiconductor ETF	Add +3068.9%	0.15%	+0.14
MU Micron Technology Inc.	Add +47.3%	0.30%	+0.13
HLI Houlihan Lokey Inc.	Add +75.6%	0.30%	+0.13
QUAL iShares MSCI USA Quality Fac	Add +274.8%	0.18%	+0.13
AME Ametek Inc.	Add +199.5%	0.20%	+0.13
VOTE TCW Transform 500 ETF	New	0.13%	+0.13
TFX Teleflex Inc.	Add +1161.0%	0.14%	+0.12
WFG West Fraser Timber Co. Ltd.	New	0.12%	+0.12
NOK Nokia Corp.-Spon ADR	New	0.12%	+0.12
IEMG iShares Core MSCI Emerging	Add +1092.0%	0.13%	+0.12
OEF iShares S&P 100 ETF	Add +614.7%	0.14%	+0.12
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +82.0%	0.26%	+0.12
SCHM Schwab US Mid Cap ETF	Add +2708.3%	0.12%	+0.11
WTFC Wintrust Financial Corp.	Add +417.9%	0.14%	+0.11
SPYM Ste STR SPDR PT S&P 500 ETF	Add +8784.5%	0.11%	+0.10
SHEL Shell PLC-ADR	Add +2144.2%	0.11%	+0.10
BAI Ishrs AI in and Tech Act ETF	New	0.10%	+0.10
IWD iShares Russell 1000 Value E	Add +615.9%	0.12%	+0.10
QQQM Invesco Nasdaq 100 ETF	Add +1679.1%	0.11%	+0.10
CART Maplebear Inc.	Add +3054.0%	0.10%	+0.10
VOO Vanguard S&P 500 ETF	Add +50.7%	0.31%	+0.10
EHC Encompass Health Corp.	Add +57.8%	0.31%	+0.10
SPTL SS SPDR PF LNG TRM TSY E-Usd	Add +5442.8%	0.10%	+0.10
FDV Fed Hermes US Strat Div ETF	New	0.10%	+0.10

Notes & Other Activity Q2 2025 → Q3 2025


WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Reduce -36.3%	11,840,000	$38.1M
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	Reduce -4.8%	29,407,000	$32.3M
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	Add +22.9%	35,668,000	$32.0M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Add +0.3%	30,130,000	$30.9M
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	Add +6.7%	25,424,000	$28.6M
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	Add +14.6%	7,551,000	$23.7M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	Add +15.4%	23,055,000	$23.5M
CNX RESOURCES CORP (CNX 2.25 05/01/26)	NOTE 2.250% 5/0 · principal	Add +16.0%	9,207,000	$23.1M
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	Add +11.7%	14,532,000	$21.8M
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	Add +12.2%	13,429,000	$19.5M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Add +4.5%	20,875,000	$19.3M
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	Reduce -37.2%	19,240,000	$19.1M
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	Add +5.8%	15,912,000	$18.9M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Reduce -5.1%	11,256,000	$18.2M
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	Add +19.9%	20,002,000	$18.2M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Reduce -0.9%	17,884,000	$18.1M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Add +3.3%	12,035,000	$17.7M
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	Add +9.9%	8,861,000	$17.5M
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	Reduce -3.4%	3,841,000	$17.2M
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	Add +27.8%	16,650,000	$17.1M
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	Add +22.8%	19,925,000	$17.1M
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Add +18.4%	16,969,000	$16.6M
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	Add +24.3%	17,109,000	$15.4M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Reduce -0.9%	14,053,000	$15.4M
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	Add +10.3%	16,080,000	$15.3M
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	Add +4.1%	14,948,000	$14.7M
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	Reduce -7.2%	11,629,000	$14.6M
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	Add +13.1%	15,090,000	$14.5M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	Reduce -2.6%	15,508,000	$14.2M
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	Reduce -1.9%	12,440,000	$13.8M
SPECTRUM BRANDS INC (SPB 3.375 06/01/29)	NOTE 3.375% 6/0 · principal	Add +9.4%	13,929,000	$13.1M
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	Sold out	9,254,000	$13.0Mbefore exit
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Add +3.6%	11,342,000	$12.9M
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	Add +18.9%	11,604,000	$12.9M
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	Add +18.8%	12,660,000	$12.5M
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	Add +8.6%	12,665,000	$12.5M
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	Add +14.2%	12,100,000	$11.8M
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	Add +12.1%	13,359,000	$11.6M
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	Reduce -0.4%	9,044,000	$11.5M
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	Add +12.6%	7,022,000	$11.4M
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	Add +22.8%	8,165,000	$11.0M
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	Add +10.9%	10,872,000	$11.0M
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	Add +27.7%	10,148,000	$10.9M
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	Add +24.5%	9,936,000	$10.8M
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	Reduce -1.3%	9,060,000	$10.2M
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	Reduce -4.5%	8,528,000	$9.5M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Add +6.4%	9,887,000	$9.3M
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	Reduce -18.7%	9,425,000	$9.2M
PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28)	NOTE 3.250% 4/0 · principal	Sold out	3,770,000	$9.1Mbefore exit
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Reduce -7.3%	6,934,000	$9.0M

Showing the first 50 of 90.

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