Thrivent Financial for Lutherans

Name: Thrivent Financial for Lutherans 13F holdings, Q4 2025
Creator: Thrivent Financial for Lutherans
Published: 2026-02-05

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Thrivent Financial for Lutherans reported 2,471 stock positions worth $55.2 billion. Its top holding was Nvidia (NVDA) at 4.0% of the portfolio, followed by Microsoft (MSFT, 3.5%) and Apple (AAPL, 2.8%). Compared with Q3 2025, it opened 303 new positions, sold out of 101, added to 882 and reduced 1,214. The biggest buy was a new position in Thrivent Mid Cap Value ETF (TMVE) and the biggest sale Meta Platforms Class A (META, shares −12%).

Most Recent 13F: Q2 2026
Location: Minneapolis, MN
CIK: 0000314984
Portfolio Value: $55.2B (Q4 2025)
SEC Filing: 0001193125-26-038569 ↗ filed Feb 5, 2026

Holdings Value

Holdings 2,471 stocks · $55.2B


NVDA Nvidia Corp.	3.98%	11,774,408	$2.2B	Add +6.9%
MSFT Microsoft Corp.	3.52%	4,017,473	$1.9B	Add +7.0%
AAPL Apple Inc.	2.76%	5,595,192	$1.5B	Reduce -0.7%
AMZN Amazon.com Inc.	2.47%	5,899,067	$1.4B	Add +2.1%
GOOG Alphabet Inc. Class C	1.79%	3,142,877	$986.3M	Reduce -5.8%
META Meta Platforms Inc. Class A	1.75%	1,461,930	$965.2M	Reduce -12.3%
GOOGL Alphabet Inc. Class A	1.53%	2,704,990	$846.7M	Add +8.2%
AVGO Broadcom Inc.	1.40%	2,230,482	$772.1M	Add +3.2%
IVV iShares Core S&P 500 ETF	1.16%	927,131	$638.4M	Reduce -0.1%
TSLA Tesla Inc.	1.13%	1,382,518	$622.0M	Add +4.4%
V Visa Inc. Class A	1.06%	1,665,453	$584.2M	Add +7.9%
JPM JPMorgan Chase & Co.	1.05%	1,793,482	$578.0M	Add +3.6%
LLY Eli Lilly & Co.	0.91%	465,010	$499.8M	Add +2.0%
WFC Wells Fargo & Co.	0.69%	4,101,798	$382.3M	Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.67%	544,598	$371.4M	Add +31.8%
TSM Taiwan Semiconductor-SP ADR	0.67%	1,214,419	$369.0M	Add +1.8%
NFLX Netflix Inc.	0.62%	3,645,548	$341.8M	Add +13.6%
JNJ Johnson & Johnson	0.59%	1,568,944	$324.7M	Reduce -11.6%
CAT Caterpillar Inc.	0.58%	557,202	$319.3M	Reduce -5.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.57%	5,766,419	$317.2M	Add +0.6%
XOM Exxon Mobil Corp.	0.56%	2,579,119	$310.5M	Add +1.7%
WMT Walmart Inc.	0.56%	2,779,559	$309.7M	Add +3.7%
SPOT Spotify Technology SA	0.51%	489,126	$284.0M	Add +12.6%
VOO Vanguard S&P 500 ETF	0.51%	445,220	$280.4M	Add +75.4%
FAST Fastenal Co.	0.50%	6,820,172	$273.7M	Add +16.4%
TMVE Thrivent Mid Cap Value ETF	0.48%	17,662,142	$267.0M	New
SCHW Schwab (charles) Corp.	0.47%	2,614,587	$261.3M	Add +5.6%
MRK Merck & Co. Inc.	0.46%	2,407,392	$253.4M	Add +1.2%
MS Morgan Stanley	0.45%	1,406,495	$249.7M	Add +2332.9%
COF Capital One Financial Corp.	0.45%	1,027,642	$249.1M	Add +0.6%
ISRG Intuitive Surgical Inc.	0.43%	418,847	$237.3M	Add +10.0%
USHY iShares Broad Usd High Yield	0.43%	6,336,093	$236.9M	Reduce -0.3%
TSME Thrivent SML-MDC Eq ETF-US I	0.42%	5,586,076	$232.7M	Add +22244.3%
NOW ServiceNow Inc.	0.42%	1,495,706	$229.1M	Reduce -5.4%
CSCO Cisco Systems Inc.	0.41%	2,951,658	$226.3M	Reduce -15.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.40%	3,630,528	$221.8M	Add +64.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.39%	730,008	$216.3M	Reduce -16.1%
PLTR Palantir Technologies Inc. Class A	0.39%	1,209,935	$215.1M	Reduce -1.1%
PH Parker Hannifin Corp.	0.39%	244,547	$215.0M	Reduce -7.7%
QCOM Qualcomm Inc.	0.39%	1,248,385	$213.5M	Add +13.6%
DHR Danaher Corp.	0.37%	900,288	$206.1M	Add +13.2%
COP Conocophillips	0.36%	2,115,151	$198.0M	Add +1.7%
HOOD Robinhood Markets Inc. Class A	0.36%	1,733,077	$196.0M	Add +10.4%
ETR Entergy Corp.	0.35%	2,109,003	$194.9M	Add +0.6%
AXP American Express Co.	0.35%	520,495	$192.2M	Reduce -0.7%
HD Home Depot Inc.	0.34%	537,964	$185.1M	Reduce -39.8%
SHOP Shopify Inc. Class A	0.34%	1,148,259	$184.9M	Add +7207.2%
ORCL Oracle Corp.	0.33%	944,129	$184.1M	Add +16.1%
BRK.B Berkshire Hathaway Inc. Class B	0.33%	365,412	$183.7M	Add +30.2%
DAL Delta Air Lines Inc.	0.33%	2,641,993	$183.4M	Reduce -0.0%
AMGN Amgen Inc.	0.32%	546,037	$178.8M	Reduce -1.2%
CSX CSX Corp.	0.32%	4,908,534	$177.9M	Add +47.6%
ALLY Ally Financial Inc.	0.32%	3,867,023	$175.1M	Add +0.5%
APP AppLovin Corp. Class A	0.31%	256,117	$172.7M	Add +42.3%
IVW iShares S&P 500 Growth ETF	0.31%	1,385,637	$171.6M	Reduce -3.9%
DVN Devon Energy Corp.	0.31%	4,669,486	$171.0M	Reduce -0.9%
UL Unilever PLC-Sponsored ADR	0.31%	2,608,297	$170.6M	Add +29.4%
ORI Old Republic Intl Corp.	0.31%	3,949,102	$170.4M	Add +0.6%
NUE Nucor Corp.	0.31%	1,036,663	$169.1M	Add +0.6%
EXE Expand Energy Corp.	0.30%	1,524,096	$168.2M	Reduce -0.2%
AMP Ameriprise Financial Inc.	0.30%	334,786	$164.2M	Add +12.8%
STLD Steel Dynamics Inc.	0.30%	965,896	$163.7M	Reduce -25.2%
AMD Advanced Micro Devices	0.28%	731,606	$156.7M	Add +152.6%
DUK Duke Energy Corp.	0.28%	1,317,434	$154.4M	Add +0.6%
MU Micron Technology Inc.	0.28%	540,578	$154.3M	Reduce -40.0%
ACGL Arch Capital Group Ltd.	0.28%	1,599,400	$153.4M	Reduce -2.4%
ONTO Onto Innovation Inc.	0.27%	960,911	$151.7M	Add +88.5%
SNX TD Synnex Corp.	0.27%	1,000,942	$150.4M	Add +0.8%
TRMB Trimble Inc.	0.27%	1,907,177	$149.4M	Reduce -15.8%
TSCV Thrivent Small Cap Value ETF	0.27%	5,547,600	$147.4M	New
GRNY Fundstr Gran SH US LRG Cap	0.27%	5,934,411	$147.3M	Add +362.1%
FBND Fidelity Total Bond ETF	0.27%	3,196,841	$147.3M	Add +6.9%
HON Honeywell International Inc.	0.27%	749,598	$146.2M	Add +26.7%
STE Steris PLC	0.26%	573,489	$145.4M	Add +3.5%
LH Labcorp Holdings Inc.	0.26%	577,027	$144.8M	Add +2.5%
EPD Enterprise Products Partners	0.26%	4,510,036	$144.6M	Add +7.8%
DASH DoorDash Inc. Class A	0.26%	636,278	$144.1M	Reduce -15.2%
FLS Flowserve Corp.	0.26%	2,027,682	$140.7M	Add +33.4%
LOW Lowe's Cos Inc.	0.25%	579,927	$139.9M	Add +21.1%
ROK Rockwell Automation Inc.	0.25%	355,809	$138.4M	Reduce -20.5%
CEG Constellation Energy	0.25%	384,716	$135.9M	Add +2.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.24%	1,710,110	$132.3M	Add +16.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.24%	1,134,068	$131.7M	Add +1.1%
UNH Unitedhealth Group Inc.	0.24%	393,862	$130.0M	Reduce -15.1%
SYY Sysco Corp.	0.24%	1,776,370	$129.9M	Add +0.4%
CCI Crown Castle Inc.	0.23%	1,432,614	$127.3M	Reduce -2.4%
JNK SS SPDR BB High Yield Bond	0.23%	1,297,491	$126.1M	Add +1.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.23%	624,450	$125.8M	Reduce -6.4%
LHX L3HARRIS Technologies Inc.	0.23%	427,227	$125.4M	Add +0.8%
CI The Cigna Group	0.23%	453,677	$124.9M	Add +55.5%
EHC Encompass Health Corp.	0.23%	1,176,582	$124.7M	Reduce -1.5%
ICE Intercontinental Exchange Inc.	0.22%	765,802	$124.0M	Add +6.6%
HLI Houlihan Lokey Inc.	0.22%	708,847	$123.5M	Reduce -0.7%
UBER Uber Technologies Inc.	0.22%	1,503,824	$122.9M	Reduce -9.5%
FR First Industrial Realty TR	0.22%	2,143,459	$122.8M	Add +0.4%
GD General Dynamics Corp.	0.22%	362,423	$122.0M	Add +0.1%
HWM Howmet Aerospace Inc.	0.22%	591,381	$121.3M	Reduce -11.3%
GILD Gilead Sciences Inc.	0.22%	979,033	$120.2M	Add +0.6%
QQQ Invesco QQQ Trust Series 1	0.22%	195,502	$120.1M	Add +41.8%
KDP Keurig Dr Pepper Inc.	0.21%	4,161,158	$115.6M	Add +90.2%
VIK Viking Holdings Ltd.	0.21%	1,587,517	$113.4M	New
VB Vanguard Most SM-Cap ETF-Usd	0.21%	437,146	$113.3M	Add +128.6%
GRMN Garmin Ltd.	0.20%	556,632	$112.9M	Reduce -13.4%
MTD Mettler-Toledo International	0.20%	80,786	$112.6M	Add +9.8%
BWXT BWX Technologies Inc.	0.20%	646,534	$111.8M	Reduce -3.5%
ZBH Zimmer Biomet Holdings Inc.	0.20%	1,237,109	$111.2M	Add +24.8%
HXL Hexcel Corp.	0.20%	1,477,789	$109.2M	Reduce -0.6%
NTRS Northern Trust Corp.	0.20%	791,404	$108.1M	Reduce -8.0%
CBRE CBRE Group Inc. Class A	0.19%	642,164	$103.3M	Add +1.6%
SNY Sanofi-ADR	0.19%	2,128,717	$103.2M	Reduce -3.2%
PEGA Pegasystems Inc.	0.19%	1,713,825	$102.3M	Reduce -11.1%
WBD Warner Bros Discovery Inc.	0.18%	3,535,391	$101.9M	Reduce -39.7%
SCHG Schwab US Large-Cap Growth	0.18%	3,110,459	$101.5M	Add +7909.6%
MPWR Monolithic Power Systems Inc.	0.18%	111,749	$101.3M	Add +631.3%
CCK Crown Holdings Inc.	0.18%	980,572	$101.0M	Add +17.4%
AME Ametek Inc.	0.18%	490,424	$100.7M	Reduce -6.7%
CASY Casey's General Stores Inc.	0.18%	177,568	$98.2M	Reduce -7.1%
TKR Timken Co.	0.18%	1,157,344	$97.4M	Reduce -11.4%
WYNN WYNN Resorts Ltd.	0.17%	802,435	$96.6M	Reduce -10.0%
FCNCA First Citizens Bcshs Class A	0.17%	44,030	$94.5M	Add +0.6%
TFX Teleflex Inc.	0.17%	774,034	$94.5M	Add +40.6%
ODFL Old Dominion Freight Line	0.17%	602,160	$94.4M	Reduce -18.4%
MET Metlife Inc.	0.17%	1,190,426	$94.0M	Add +1.2%
MA Mastercard Inc. Class A	0.17%	164,330	$94.0M	Add +23.9%
NOK Nokia Corp.-Spon ADR	0.17%	14,489,705	$93.7M	Add +14.5%
BKNG Booking Holdings Inc.	0.17%	17,465	$93.5M	Reduce -7.2%
ULTA Ulta Beauty Inc.	0.17%	154,406	$93.4M	Reduce -2.4%
VST Vistra Corp.	0.17%	575,945	$92.9M	Add +3.6%
ZBRA Zebra Technologies Corp. Class A	0.17%	378,600	$91.9M	Add +5.0%
TPB Turning Point Brands Inc.	0.17%	847,050	$91.8M	Add +4.8%
PEN Penumbra Inc.	0.17%	294,732	$91.6M	Reduce -19.7%
WMG Warner Music Group Corp. Class A	0.17%	2,976,111	$91.3M	Add +36.9%
IWF iShares Russell 1000 Growth	0.17%	191,553	$91.3M	Reduce -4.4%
EXPD Expeditors Intl Wash Inc.	0.16%	610,422	$91.0M	Reduce -0.5%
PWR Quanta Services Inc.	0.16%	215,405	$90.9M	Reduce -10.7%
NVR NVR Inc.	0.16%	12,410	$90.5M	Add +0.9%
AIG American International Group	0.16%	1,052,920	$90.1M	Add +0.6%
LECO Lincoln Electric Holdings	0.16%	373,387	$89.5M	Reduce -0.4%
DDOG Datadog Inc. Class A	0.16%	655,374	$89.1M	Reduce -0.3%
VEA Vanguard Ftse Developed ETF	0.16%	1,419,834	$88.9M	Add +90.9%
MOG.A Moog Inc. Class A	0.16%	362,351	$88.3M	Reduce -12.5%
APH Amphenol Corp. Class A	0.16%	648,692	$87.7M	Reduce -13.7%
FN Fabrinet	0.16%	192,667	$87.7M	Reduce -8.6%
ABBV Abbvie Inc.	0.16%	383,600	$87.7M	Reduce -8.9%
SONY Sony Group Corp. - SP ADR	0.16%	3,411,634	$87.3M	Add +1.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.16%	449,370	$87.3M	Add +2.1%
HR Healthcare Realty Trust Inc.	0.16%	5,144,466	$87.2M	Add +2.5%
NI Nisource Inc.	0.16%	2,085,746	$87.1M	Reduce -11.2%
ALL Allstate Corp.	0.16%	417,185	$86.8M	Add +0.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.16%	1,858,116	$86.7M	Reduce -0.2%
IEMG iShares Core MSCI Emerging	0.16%	1,281,618	$86.3M	Add +29.4%
TFIN Triumph Financial Inc.	0.16%	1,376,855	$86.2M	Reduce -7.2%
CMCSA Comcast Corp. Class A	0.15%	2,853,045	$85.3M	Add +0.3%
COST Costco Wholesale Corp.	0.15%	98,640	$85.1M	Add +92.7%
FMDE Fidelity Enhanced Mid Cap Co.	0.15%	2,324,110	$84.6M	New
VTV Vanguard Mrngstr Val ETF-Aui	0.15%	439,554	$84.0M	Add +397.2%
HAL Halliburton Co.	0.15%	2,914,220	$82.4M	Add +33.2%
COR Cencora Inc.	0.15%	240,196	$81.1M	Reduce -2.1%
DOCU Docusign Inc.	0.15%	1,174,594	$80.3M	Reduce -13.1%
WELD Tema U.S. Manufacturing & Re	0.15%	1,803,201	$80.1M	Add +405.2%
DHI D.R. Horton Inc.	0.15%	556,112	$80.1M	Reduce -1.5%
EFV iShares MSCI Eafe Value ETF	0.15%	1,117,153	$80.1M	Reduce -10.8%
FBCG Fidelity Blue Chip Grow ETF	0.14%	1,458,331	$80.0M	Add +405.7%
VEEV Veeva Systems Inc. Class A	0.14%	356,920	$79.7M	Add +10109.4%
ILMN Illumina Inc.	0.14%	600,691	$78.8M	Reduce -13.0%
LDOS Leidos Holdings Inc.	0.14%	435,182	$78.5M	Reduce -26.6%
IVES Dan Wedbush AI Rev ETF	0.14%	2,471,633	$78.1M	New
J Jacobs Solutions Inc.	0.14%	589,516	$78.1M	Add +2.2%
FITB Fifth Third Bancorp	0.14%	1,667,523	$78.1M	Add +3358.9%
LNT Alliant Energy Corp.	0.14%	1,194,883	$77.7M	Reduce -9.2%
AGM Federal Agric MTG Corp. Class C	0.14%	436,786	$76.7M	Add +3.8%
CNH CNH Industrial NV	0.14%	8,269,882	$76.2M	Add +0.6%
EVRG Evergy Inc.	0.14%	1,050,711	$76.2M	Add +0.1%
CHD Church & Dwight Co. Inc.	0.14%	906,374	$76.0M	Add +5.0%
WH Wyndham Hotels & Resorts Inc.	0.14%	1,005,800	$76.0M	Reduce -39.3%
LFUS Littelfuse Inc.	0.14%	298,905	$75.6M	Add +4.7%
CNP Centerpoint Energy Inc.	0.13%	1,918,409	$73.6M	Reduce -18.0%
AGG iShares Core U.S. Aggregate	0.13%	724,493	$72.5M	Add +6.9%
POR Portland General Electric Co.	0.13%	1,501,363	$72.0M	Add +0.3%
XLI SS Industrial Select Sector	0.13%	463,001	$72.0M	Add +473.6%
SBAC SBA Communications Corp.	0.13%	372,135	$72.0M	Reduce -9.6%
URI United Rentals Inc.	0.13%	88,929	$72.0M	Reduce -40.5%
IWD iShares Russell 1000 Value E	0.13%	338,643	$71.7M	Add +16.3%
OEF iShares S&P 100 ETF	0.13%	206,042	$71.0M	Reduce -0.5%
IVE iShares S&P 500 Value ETF	0.13%	332,889	$70.9M	Add +27.7%
WTFC Wintrust Financial Corp.	0.13%	505,328	$70.7M	Reduce -0.3%
MEDP Medpace Holdings Inc.	0.13%	125,262	$70.4M	Add +8.0%
MPC Marathon Petroleum Corp.	0.13%	431,410	$70.2M	Add +0.9%
ALB Albemarle Corp.	0.13%	495,112	$70.0M	Reduce -24.7%
EME Emcor Group Inc.	0.13%	113,562	$69.5M	Add +663.4%
XLF SS Financial Select Sector	0.13%	1,263,532	$69.2M	Add +321.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.13%	858,237	$69.2M	Add +0.7%
TRNO Terreno Realty Corp.	0.13%	1,178,263	$69.2M	Reduce -0.3%
ADMA Adma Biologics Inc.	0.13%	3,790,518	$69.1M	Reduce -8.5%
IJR iShares Core S&P Small-Cap E	0.13%	571,122	$69.0M	Add +57.7%
TXRH Texas Roadhouse Inc.	0.12%	414,797	$68.9M	Add +1974.3%
ABG Asbury Automotive Group	0.12%	296,057	$68.8M	Add +106.5%
BBSI Barrett Business SVCS Inc.	0.12%	1,888,408	$68.4M	Reduce -0.7%
FTI Technipfmc PLC	0.12%	1,520,645	$67.8M	Reduce -22.3%
RGEN Repligen Corp.	0.12%	411,706	$67.5M	Reduce -10.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.12%	137,601	$67.2M	Add +411.2%
VOLT Tema Electrification	0.12%	2,300,473	$66.8M	Add +170.2%
TTMI TTM Technologies	0.12%	967,461	$66.8M	Reduce -29.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.12%	228,741	$66.5M	Add +209.2%
RDDT Reddit Inc. Class A	0.12%	288,802	$66.4M	New
SOXX iShares Semiconductor ETF	0.12%	219,836	$66.2M	Reduce -19.0%
PEP Pepsico Inc.	0.12%	460,460	$66.1M	Add +554.8%
BAI Ishrs AI in and Tech Act ETF	0.12%	1,961,356	$65.9M	Add +32.5%
EXR Extra Space Storage Inc.	0.12%	504,602	$65.7M	Reduce -14.4%
RLI Rli Corp.	0.12%	1,021,426	$65.4M	Reduce -9.2%
SPMO Invesco S&P 500 Momentum ETF	0.12%	545,673	$65.4M	Add +254.4%
BOOT Boot Barn Holdings Inc.	0.12%	369,368	$65.2M	Reduce -5.5%
MMSI Merit Medical Systems Inc.	0.12%	732,904	$64.6M	Reduce -2.3%
FENI Fidelity Enhanced Intl ETF	0.12%	1,754,072	$64.2M	Add +13201.5%
JPST JPMorgan Ultra-Short Income	0.12%	1,266,826	$64.2M	Add +286.0%
MDT Medtronic PLC	0.12%	664,425	$63.8M	Add +6.2%
ZION Zions Bancorp NA	0.12%	1,086,078	$63.6M	Reduce -46.8%
CART Maplebear Inc.	0.12%	1,412,659	$63.5M	Add +0.3%
ESI Element Solutions Inc.	0.11%	2,524,090	$63.1M	Add +7.4%
LUV Southwest Airlines Co.	0.11%	1,524,323	$63.0M	Reduce -32.6%
SCHM Schwab US Mid Cap ETF	0.11%	2,072,838	$63.0M	Add +7.7%
AXTA Axalta Coating Systems Ltd.	0.11%	1,943,713	$62.8M	Reduce -3.9%
VOTE TCW Transform 500 ETF	0.11%	775,453	$62.7M	Reduce -1.9%
XLK SS Technology Select Sector	0.11%	430,093	$62.2M	Add +211.6%
ONB Old National Bancorp	0.11%	2,771,813	$61.8M	Reduce -1.0%
LMB Limbach Holdings Inc.	0.11%	790,632	$61.5M	Add +7.5%
SLAB Silicon Laboratories Inc.	0.11%	467,958	$61.2M	Add +312.9%
BSX Boston Scientific Corp.	0.11%	639,120	$61.0M	Add +0.5%
GEF Greif Inc. Class A	0.11%	899,137	$60.9M	Add +0.4%
ICFI Icf International Inc.	0.11%	705,294	$60.2M	Add +693.2%
AMTM Amentum Holdings Inc.	0.11%	2,069,104	$60.0M	Add +14.6%
ASH Ashland Inc.	0.11%	1,021,264	$59.9M	Add +1804.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.11%	152,656	$59.4M	Add +2.5%
AYI Acuity Inc.	0.11%	164,275	$59.1M	Add +499.6%
UTHR United Therapeutics Corp.	0.11%	120,802	$58.9M	Reduce -31.7%
AMCR Amcor PLC	0.11%	7,034,184	$58.7M	Reduce -0.5%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.10%	820,904	$58.0M	Reduce -15.3%
DFIN Donnelley Financial Solution	0.10%	1,238,943	$57.8M	Add +0.1%
XLC SS Comm Select Sector SPDR	0.10%	490,467	$57.8M	Add +261.1%
AVLV Avantis US Large Cap Value	0.10%	756,140	$57.7M	Add +51.6%
SR Spire Inc.	0.10%	696,704	$57.6M	Add +0.2%
ANET Arista Networks Inc.	0.10%	436,959	$57.4M	Add +13.3%
VWO Vanguard Ftse Emerging Marke	0.10%	1,061,258	$57.1M	Add +78.3%
WING Wingstop Inc.	0.10%	237,505	$56.6M	Reduce -5.3%
GOVT iShares US Treasury Bond ETF	0.10%	2,436,008	$56.1M	Add +3.2%
KFY Korn Ferry	0.10%	850,032	$56.1M	Add +1.6%
CON Concentra Group Holdings Par	0.10%	2,848,366	$56.1M	Reduce -12.2%
BBW Build-A-Bear Workshop Inc.	0.10%	910,389	$55.8M	Reduce -0.8%
MNDY Monday.com Ltd.	0.10%	378,078	$55.8M	Add +20.8%
QQQM Invesco Nasdaq 100 ETF	0.10%	216,780	$55.3M	Add +1.5%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.10%	2,862,632	$55.2M	Add +73.4%
UFPT Ufp Technologies Inc.	0.10%	248,125	$55.1M	Add +892.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.10%	1,236,446	$55.0M	Add +2133.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.10%	679,588	$54.9M	Add +2.1%
PG The Procter & Gamble Co.	0.10%	382,515	$54.8M	Add +26.5%
AER Aercap Holdings NV	0.10%	380,353	$54.7M	Add +0.0%
CSW CSW Industrials Inc.	0.10%	185,070	$54.3M	Add +1337.1%
EFSC Enterprise Financial Service	0.10%	995,541	$53.8M	Add +2.7%
SOLS Solstice Adv Materials Inc.	0.10%	1,102,284	$53.5M	Add +645.3%
OSK Oshkosh Corp.	0.10%	425,600	$53.5M	Add +1945.0%
GE General Electric filed as GE AEROSPACE	0.10%	172,091	$53.1M	Add +22.8%
SHLD Global X Defense Tech ETF	0.10%	816,083	$53.1M	Add +21.7%
LRCX Lam Research Corp.	0.10%	308,934	$53.0M	Add +1.2%
QUAL iShares MSCI USA Quality Fac	0.10%	263,128	$52.6M	Reduce -42.1%
UTI Universal Technical Institut	0.09%	1,998,354	$52.2M	Add +132.9%
RBLX Roblox Corp. Class A	0.09%	642,763	$52.1M	Add +824.5%
EXEL Exelixis Inc.	0.09%	1,188,105	$52.1M	Add +1821.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.09%	482,080	$51.7M	Add +25.5%
ICLR Icon PLC	0.09%	283,502	$51.7M	New
FDV Fed Hermes US Strat Div ETF	0.09%	1,758,936	$50.9M	Add +5.4%
CANC Tema Oncology ETF	0.09%	1,461,649	$50.7M	Add +891.1%
AIT Applied Industrial Tech Inc.	0.09%	196,946	$50.6M	Add +1628.7%
MOD Modine Manufacturing Co.	0.09%	376,530	$50.3M	Reduce -36.9%
AUB Atlantic Union Bankshares Co.	0.09%	1,412,351	$49.9M	Add +1.0%
UBS UBS Group AG-Reg	0.09%	1,062,315	$49.6M	Add +0.1%
HLIO Helios Technologies Inc.	0.09%	925,769	$49.5M	Reduce -39.5%
WTBN Wisdomtree Bianco TR Fund	0.09%	1,937,278	$49.4M	Add +7.5%
HLT Hilton Worldwide Holdings Inc.	0.09%	170,473	$49.0M	Reduce -3.9%
PGNY Progyny Inc.	0.09%	1,895,605	$48.7M	Reduce -12.2%
IEFA iShares Core MSCI Eafe ETF	0.09%	542,118	$48.6M	Add +2.8%
GLD SPDR Gold Shares	0.09%	121,995	$48.4M	Add +230.8%
STVN Stevanato Group SPA	0.09%	2,357,519	$47.4M	Reduce -0.6%
BMRN Biomarin Pharmaceutical Inc.	0.09%	794,652	$47.2M	Add +2.1%
ADSK Autodesk Inc.	0.08%	155,863	$46.1M	Reduce -2.3%
WAY Waystar Holding Corp.	0.08%	1,399,429	$45.8M	Add +58.6%
EFA iShares MSCI Eafe ETF	0.08%	470,192	$45.3M	Add +0.2%
CHDN Churchill Downs Inc.	0.08%	397,921	$45.3M	Add +455.1%
CXT Crane NXT Co.	0.08%	960,938	$45.2M	Reduce -23.5%
BINC iShares Flex I A ETF-Usd Inc.	0.08%	854,522	$45.1M	Add +24.5%
BOND PIMCO Active Bond Exchange-T	0.08%	479,638	$44.9M	Add +38.8%
FDEM Fidelity Emrg MRKT Multifact	0.08%	1,449,538	$44.8M	New
MTDR Matador Resources Co.	0.08%	1,054,232	$44.7M	Add +2.1%
TUSB Thrivent Ultra Short BND ETF	0.08%	878,342	$44.2M	Add +7975.2%
PLXS Plexus Corp.	0.08%	297,894	$43.8M	Reduce -0.1%
ROST Ross Stores Inc.	0.08%	241,317	$43.5M	Add +6.2%
ICUI Icu Medical Inc.	0.08%	303,457	$43.3M	Add +1604.0%
TWST Twist Bioscience Corp.	0.08%	1,361,355	$43.2M	Reduce -7.0%
MBB iShares MBS ETF	0.08%	448,655	$42.8M	Reduce -1.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.08%	1,594,812	$42.5M	Reduce -12.6%
SYK Stryker Corp.	0.08%	119,191	$41.9M	Add +22.1%
THRO iShares U.S. Thematic Rotati	0.08%	1,077,727	$41.9M	Add +7.9%
LTH Life Time Group Holdings Inc.	0.08%	1,569,646	$41.7M	New
DFNL Davis Select Financial ETF	0.08%	858,982	$41.6M	New
COHR Coherent Corp.	0.07%	223,536	$41.3M	Add +3.4%
SCHV Schwab US Large-Cap Value	0.07%	1,379,908	$41.0M	Add +129.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.07%	161,579	$40.9M	Add +5.8%
ELS Equity Lifestyle Properties	0.07%	673,072	$40.8M	Add +1104.7%
BWB Bridgewater Bancshares Inc.	0.07%	2,326,916	$40.8M	Add +0.3%
SMH Vaneck Semiconductor ETF	0.07%	112,899	$40.7M	Add +280.3%
CECO Ceco Environmental Corp.	0.07%	672,147	$40.2M	Add +36.3%
BELFB Bel Fuse Inc. Class B	0.07%	236,005	$40.0M	Reduce -3.8%
ADP Automatic Data Processing	0.07%	154,313	$39.7M	Add +11.7%
UGI Ugi Corp.	0.07%	1,058,840	$39.6M	Reduce -3.3%
IDXX Idexx Laboratories Inc.	0.07%	58,581	$39.6M	Reduce -3.2%
EMN Eastman Chemical Co.	0.07%	617,870	$39.4M	Add +18.1%
SPYV SS SPDR P S&P 500 Value ETF	0.07%	688,637	$39.4M	Add +0.2%
GBCI Glacier Bancorp Inc.	0.07%	893,654	$39.4M	Reduce -37.0%
EPAC Enerpac Tool Group Corp.	0.07%	1,023,403	$39.1M	Reduce -10.0%
SIO Touchstone Strtg in ETF-Iusd	0.07%	1,503,484	$39.0M	Add +8.1%
WCC Wesco International Inc.	0.07%	159,330	$39.0M	Add +1232.4%
TMO Thermo Fisher Scientific Inc.	0.07%	66,948	$38.8M	Reduce -2.4%
AVB Avalonbay Communities Inc.	0.07%	213,527	$38.7M	Reduce -1.2%
MUB iShares National Muni Bond E	0.07%	360,674	$38.6M	Add +2.1%
HTRB Hartford TTL RTRN BND ETF	0.07%	1,129,127	$38.6M	Add +7361.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.07%	663,452	$38.4M	Add +4299.0%
VXF Vanguard Extended Market ETF	0.07%	182,975	$38.3M	Add +485.2%
MRSH Marsh & McLennan Cos	0.07%	203,303	$37.7M	Reduce -1.1%
IBB iShares Biotechnology ETF	0.07%	223,032	$37.6M	Add +99.4%
SCHD Schwab US DVD Equity ETF	0.07%	1,349,031	$37.4M	Add +48.8%
DFAS Dimensional US Small Cap ETF	0.07%	527,514	$37.1M	Reduce -0.4%
A Agilent Technologies Inc.	0.07%	269,206	$36.6M	Add +0.4%
CRAI Cra International Inc.	0.07%	180,784	$36.3M	New
SJNK SS SPDR BB St Hi Yield ETF	0.06%	1,394,700	$35.3M	No change
PVAL Putnam Focused LRG Cap Value	0.06%	772,511	$35.2M	New
IAU iShares Gold Trust	0.06%	428,477	$35.0M	Add +25.1%
VRTX Vertex Pharmaceuticals Inc.	0.06%	76,687	$34.8M	Reduce -2.0%
VGIT Vanguard Intermediate-Term T	0.06%	570,261	$34.2M	Reduce -1.9%
ORLY O'reilly Automotive Inc.	0.06%	370,954	$33.9M	Add +31.5%
ECL Ecolab Inc.	0.06%	128,604	$33.8M	Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	291,941	$33.2M	Reduce -2.7%
MUNI PIMCO Intermediate Municipal	0.06%	631,379	$33.2M	Add +57.5%
SMTH Alps SMTH Cor BD Plus ETF	0.06%	1,259,837	$32.9M	Add +81.4%
RTX RTX Corp.	0.06%	178,360	$32.7M	Add +206.1%
NDAQ Nasdaq Inc.	0.06%	332,973	$32.4M	Reduce -26.7%
JHMM John Hancock Multi Fact Mid	0.06%	487,105	$32.2M	Reduce -0.0%
MCD McDonald's Corp.	0.06%	105,357	$32.2M	Add +4.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.06%	352,010	$32.2M	Add +24.8%
EIX Edison International	0.06%	530,949	$31.9M	Add +26.8%
AMAT Applied Materials Inc.	0.06%	123,826	$31.8M	Add +39.3%
FIXD First Trust Smith Opportunis	0.06%	715,285	$31.8M	Add +23.6%
MZTI The Marzetti Company	0.06%	192,418	$31.6M	Reduce -42.3%
NWE Northwestern Energy Group Inc.	0.06%	489,871	$31.6M	Add +0.2%
UNP Union Pacific Corp.	0.06%	135,709	$31.5M	Add +0.4%
TLH iShares 10-20 Year Treasury	0.06%	306,282	$31.2M	Reduce -3.8%
ETN Eaton Corp. PLC	0.06%	97,750	$31.2M	Add +126.5%
LPX Louisiana-Pacific Corp.	0.06%	385,416	$31.1M	Add +2547.1%
SPEM State Street SP PTF Em ETF	0.06%	663,516	$31.1M	Reduce -15.2%
FTNT Fortinet Inc.	0.06%	390,492	$31.0M	Add +156.6%
AAP Advance Auto Parts Inc.	0.06%	787,865	$31.0M	Reduce -10.3%
BSCR Invesco Bulletshares 2027 CB	0.06%	1,569,087	$31.0M	Add +83.1%
ABT Abbott Laboratories	0.06%	246,586	$30.9M	Add +24.4%
IXUS iShares Core Intl Stock ETF	0.06%	363,048	$30.8M	Reduce -5.8%
IJH iShares Core S&P Midcap ETF	0.06%	463,624	$30.7M	Add +15.0%
IBP Installed Building Products	0.05%	115,855	$30.1M	Reduce -0.3%
EPRT Essential Properties Realty	0.05%	1,012,175	$30.0M	Reduce -10.0%
DGRW Wisdomtree U.S. Quality Divi	0.05%	332,723	$29.8M	Add +128.1%
BIV Vanguard Intermediate-Term B	0.05%	382,378	$29.8M	Add +54.5%
WMS Advanced Drainage Systems Inc.	0.05%	203,483	$29.5M	Add +47.8%
MSI Motorola Solutions Inc.	0.05%	76,858	$29.5M	Reduce -2.7%
T AT&T Inc.	0.05%	1,160,002	$28.8M	Add +0.9%
FSS Federal Signal Corp.	0.05%	265,145	$28.8M	Add +7.5%
BLK BlackRock Inc.	0.05%	26,828	$28.7M	Add +94.6%
ARES Ares Management Corp. Class A	0.05%	177,552	$28.7M	Add +25.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.05%	389,795	$28.3M	Add +22.1%
WELL Welltower Inc.	0.05%	151,666	$28.2M	Add +25.6%
PLD Prologis Inc.	0.05%	218,816	$27.9M	Add +13.3%
SCHF Schwab Intl Equity ETF	0.05%	1,151,323	$27.8M	Add +14.5%
ENVA Enova International Inc.	0.05%	176,437	$27.7M	Add +203.1%
SETM Sprott Critical Material ETF	0.05%	948,711	$27.6M	Add +69.9%
TOTL SS Doubleline TR Tact ETF	0.05%	669,671	$27.0M	Reduce -14.2%
HACK Amplify Cybersecurity ETF	0.05%	335,927	$27.0M	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	630,191	$27.0M	Add +109.0%
ULS Ul Solutions Inc. Class A	0.05%	337,881	$26.6M	Add +9024.5%
FELG Fidelity Enh LRG Cap GWTH	0.05%	633,346	$26.6M	Add +2.7%
CRM Salesforce Inc.	0.05%	100,039	$26.5M	Reduce -9.1%
ADI Analog Devices Inc.	0.05%	97,429	$26.4M	Add +0.0%
GSIE Goldman Sachs Activebeta Int	0.05%	608,263	$26.2M	Add +5.8%
SKT Tanger Inc.	0.05%	783,777	$26.2M	Add +25.3%
TXN Texas Instruments Inc.	0.05%	150,454	$26.1M	Add +126.0%
XLV SS Health Care Select Sector	0.05%	167,799	$26.1M	Add +88.4%
SEIC Sei Investments Company	0.05%	311,567	$25.6M	Add +23.5%
ADC Agree Realty Corp.	0.05%	354,570	$25.5M	Add +3.4%
SRLN SS Blackstone Sr Loan ETF	0.05%	617,564	$25.5M	Add +34.3%
FER Ferrovial NV	0.05%	391,267	$25.4M	Add +121.4%
HQY Healthequity Inc.	0.05%	277,342	$25.4M	Reduce -3.5%
XLY SS Consumer Disc Select Sect	0.05%	208,981	$25.1M	Add +78.9%
GWRE Guidewire Software Inc.	0.04%	123,147	$24.8M	Reduce -1.2%
MTUM iShares MSCI USA Momentum Fa	0.04%	97,013	$24.5M	Add +9.4%
VZ Verizon Communications Inc.	0.04%	597,942	$24.4M	Add +6.0%
BLD Topbuild Corp.	0.04%	58,364	$24.3M	Add +99.0%
PM Philip Morris International	0.04%	150,795	$24.2M	Reduce -2.0%
USRT iShares Core US REIT ETF	0.04%	418,898	$24.0M	Reduce -10.3%
OUSM Alps Oshares US Small-Cap Qu	0.04%	544,423	$23.9M	Add +97.7%
KCE SS SPDR S&P Cap MKTS ETF	0.04%	158,881	$23.8M	New
SPLB SS SPDR P Long Term C ETF	0.04%	1,038,108	$23.6M	Add +4.1%
MCO Moody's Corp.	0.04%	46,070	$23.5M	Add +0.5%
PAVE Global X US Infrastructure	0.04%	491,637	$23.5M	Add +29.1%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	286,134	$22.8M	Add +80.6%
TSEL Touchstone Sands Sel GR ETF	0.04%	798,677	$22.8M	Add +37.4%
COLM Columbia Sportswear Co.	0.04%	412,711	$22.7M	Reduce -11.9%
ADBE Adobe Inc.	0.04%	64,292	$22.5M	Reduce -6.7%
VRSK Verisk Analytics Inc.	0.04%	99,956	$22.4M	Reduce -0.8%
SMLF iShares US Smallcap Equity F	0.04%	294,594	$22.3M	New
IWY iShares Russell Top 200 Grow	0.04%	79,784	$22.2M	Reduce -0.9%
IWR iShares Russell Mid-Cap ETF	0.04%	227,925	$22.1M	Reduce -22.2%
PYLD PIMCO Multisector Bond Actv	0.04%	827,521	$22.1M	Add +7570.8%
CHKP Check Point Software Tech	0.04%	118,875	$22.1M	Add +6.8%
JIRE JPMorgan Int Res Enh Eqty	0.04%	290,996	$21.9M	Add +45.6%
EQWL Invesco S&P 100 Equal Weight	0.04%	185,144	$21.9M	New
WDC Western Digital Corp.	0.04%	126,618	$21.8M	Reduce -45.7%
MRP Millrose Properties	0.04%	726,605	$21.7M	Add +34.7%
JVAL JPMorgan US Value Factor ETF	0.04%	436,091	$21.6M	Add +34.0%
TCPB Thrivent Core Plus Bond ETF	0.04%	418,305	$21.5M	Add +3367.4%
NEM Newmont Corp.	0.04%	214,282	$21.4M	Add +37.7%
ESGD iShares Trust iShares ESG Aw	0.04%	223,262	$21.3M	Add +7.1%
BNDX Vanguard Total Intl Bond ETF	0.04%	440,125	$21.3M	Add +7.9%
HST Host Hotels & Resorts Inc.	0.04%	1,199,748	$21.3M	Reduce -15.9%
OMF Onemain Holdings Inc.	0.04%	312,991	$21.1M	Reduce -9.4%
KLAC KLA Corp.	0.04%	17,350	$21.1M	Reduce -1.0%
TT Trane Technologies PLC	0.04%	54,039	$21.1M	Add +31.3%
IDCC Interdigital Inc.	0.04%	66,106	$21.0M	Add +45.7%
ELFY Alps Electrific Infrast ETF	0.04%	592,370	$20.9M	Add +6816.2%
CRVL Corvel Corp.	0.04%	308,046	$20.8M	Reduce -32.8%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	44,153	$20.8M	Add +75.2%
LSCC Lattice Semiconductor Corp.	0.04%	282,253	$20.8M	Add +33.9%
IXN iShares Global Tech ETF	0.04%	195,520	$20.5M	Add +3.5%
GM General Motors Co.	0.04%	250,598	$20.4M	Add +465.0%
VTI VG Morningstar TS MKT ETF-US	0.04%	60,509	$20.3M	Add +153.4%
IWB iShares Russell 1000 ETF	0.04%	53,867	$20.3M	Add +0.4%
XLE SS Energy Select Sector	0.04%	451,001	$20.2M	Add +60.0%
JQUA JPMorgan US Quality Factor	0.04%	318,139	$20.2M	Add +0.1%
PFE Pfizer Inc.	0.04%	810,193	$20.2M	Add +9.8%
CYBR Cyberark Software Ltd./Israel	0.04%	45,204	$20.2M	Reduce -18.0%
KD Kyndryl Holdings Inc.	0.04%	758,849	$20.2M	Add +23.2%
TMUS T-Mobile US Inc.	0.04%	98,469	$20.0M	Add +16.7%
C Citigroup Inc.	0.04%	169,966	$19.8M	Add +0.6%
VCIT Vanguard Int-Term Corporate	0.04%	234,723	$19.7M	Add +33.5%
SUSB iShares ESG Aware 1-5 Year U	0.04%	771,063	$19.5M	Add +48.8%
ITA iShares U.S. Aerospace & Def	0.04%	90,224	$19.5M	Add +19.3%
CVX Chevron Corp.	0.03%	125,471	$19.1M	Reduce -26.3%
AMLP Alerian MLP ETF	0.03%	406,459	$19.1M	Add +1508.5%
SPGI S&P Global Inc.	0.03%	36,554	$19.1M	Reduce -47.2%
NPKI NPK International Inc.	0.03%	1,587,729	$18.9M	New
EUSB Ishr ESG Advn Universal BD-$	0.03%	430,304	$18.9M	Reduce -5.7%
MRVL Marvell Technology Inc.	0.03%	221,098	$18.8M	Add +76.5%
PGR Progressive Corp.	0.03%	86,452	$18.6M	Reduce -31.3%
MOAT Vaneck Morningstar Wide Moat	0.03%	178,305	$18.5M	Add +1829.3%
WMB Williams Cos Inc.	0.03%	306,923	$18.4M	Reduce -0.7%
IIIV I3 Verticals Inc. Class A	0.03%	728,505	$18.4M	Add +11.2%
PSDM Pgim SHRT Duration Ms BD ETF	0.03%	356,263	$18.3M	Add +134.5%
RBC RBC Bearings Inc.	0.03%	40,718	$18.3M	Reduce -6.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	557,043	$18.3M	Add +22.6%
IYF iShares US Financials ETF	0.03%	141,296	$18.2M	Add +3.6%
SPG Simon Property Group Inc.	0.03%	97,413	$18.0M	Add +3.6%
ITOT iShares Core S&P Total U.S.	0.03%	120,608	$18.0M	Reduce -2.3%
HDV iShares Core High Dividend E	0.03%	147,189	$18.0M	Add +9.1%
ZTS Zoetis Inc.	0.03%	142,457	$17.9M	Add +311.3%
AMT American Tower Corp.	0.03%	102,058	$17.9M	Reduce -3.1%
PATK Patrick Industries Inc.	0.03%	164,920	$17.9M	Add +22.6%
KMI Kinder Morgan Inc.	0.03%	646,840	$17.8M	Add +40.8%
SKY Champion Homes Inc.	0.03%	210,372	$17.8M	Add +6.5%
BSCQ Invesco Bulletshares 2026 CB	0.03%	905,985	$17.7M	New
MO Altria Group Inc.	0.03%	302,316	$17.4M	Add +124.4%
AVEM Avantis Emerging Markets Eq	0.03%	225,066	$17.4M	Add +104.4%
XLRE SS Real Estate Select Sector	0.03%	426,029	$17.2M	Add +3487.6%
CNM Core & Main Inc. Class A	0.03%	328,366	$17.1M	Add +23.5%
RACE Ferrari NV	0.03%	45,507	$17.0M	Reduce -48.4%
XSMO Invesco S&P Smallcap Momentu	0.03%	236,344	$17.0M	New
GLTR Abrdn Precious Metals Basket	0.03%	82,519	$17.0M	New
KO The Coca-Cola Co.	0.03%	242,344	$16.9M	Add +2.3%
GPI Group 1 Automotive Inc.	0.03%	42,926	$16.9M	Reduce -67.3%
VFH Vanguard Financials ETF	0.03%	126,162	$16.8M	New
XBI SS SPDR S&P Biotech ETF	0.03%	137,863	$16.8M	Add +66.3%
CLS Celestica Inc.	0.03%	56,799	$16.8M	Add +6.2%
EWJ iShares MSCI Japan ETF	0.03%	204,325	$16.5M	Add +10.2%
IWM iShares Russell 2000 ETF	0.03%	66,508	$16.5M	Add +8.7%
JPEF JPMorgan Equity Focus ETF	0.03%	220,287	$16.5M	New
JSMD Janus Small Mid Cap GR Alp	0.03%	201,148	$16.4M	Add +8.8%
SNPS Synopsys Inc.	0.03%	34,367	$16.1M	Add +134.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	103,615	$15.9M	Add +100.2%
TECH Bio-Techne Corp.	0.03%	269,186	$15.8M	Add +19.2%
BBBS BBLX BBB 1-5Y Corp. Bond ETF	0.03%	307,375	$15.8M	New
R Ryder System Inc.	0.03%	82,681	$15.8M	Add +23.5%
TER Teradyne Inc.	0.03%	81,726	$15.8M	Add +229.5%
VONV Vanguard Russell 1000 Value	0.03%	170,907	$15.8M	Add +459.2%
MDU Mdu Resources Group Inc.	0.03%	797,596	$15.6M	Add +16.4%
EAGG iShares ESG Aware US Aggrega	0.03%	323,951	$15.5M	Add +4.3%
FVAL Fidelity Value Factor ETF	0.03%	213,388	$15.5M	Reduce -48.9%
XLP SS Consumer Staples Sel Sect	0.03%	198,293	$15.5M	Add +8.3%
CDNS Cadence Design SYS Inc.	0.03%	49,489	$15.5M	Reduce -1.0%
EQIX Equinix Inc.	0.03%	20,136	$15.4M	Reduce -8.0%
GEV GE Vernova Inc.	0.03%	23,485	$15.4M	Add +15.8%
TOLL Tema Durable Quality ETF	0.03%	435,976	$15.4M	New
ONEQ Fidelity Nasdaq Comp Indx	0.03%	165,251	$15.2M	Reduce -7.6%
WM Waste Management Inc.	0.03%	68,661	$15.1M	Add +18.6%
IEUR iShares Core MSCI Europe ETF	0.03%	211,945	$15.0M	Add +55.3%
TLN Talen Energy Corp.	0.03%	40,056	$15.0M	Add +16.9%
CLMB Climb Global Solutions Inc.	0.03%	145,416	$14.9M	Add +41.9%
LNG Cheniere Energy Inc.	0.03%	76,812	$14.9M	Add +17.2%
FCX Freeport-McMoran Inc.	0.03%	291,828	$14.8M	Reduce -66.3%
TTC Toro Co.	0.03%	186,730	$14.8M	Add +5.2%
TPR Tapestry Inc.	0.03%	115,227	$14.7M	Add +181.3%
USB US Bancorp	0.03%	275,414	$14.7M	Reduce -7.8%
BBBI BBLX BBB 5-10Y Corpbond ETF	0.03%	282,655	$14.7M	New
JAAA Janus Henderson Aaa Clo ETF	0.03%	286,696	$14.5M	New
DCRE DBL Comm Real Est Debt	0.03%	278,797	$14.5M	Add +62.1%
VIG Vanguard Dividend Apprec ETF	0.03%	64,466	$14.3M	Add +553.1%
NPO Enpro Inc.	0.03%	65,969	$14.1M	Reduce -33.8%
CW Curtiss-Wright Corp.	0.03%	25,469	$14.0M	Reduce -5.1%
MKSI MKS Inc.	0.03%	87,605	$14.0M	Reduce -16.6%
DLR Digital Realty Trust Inc.	0.03%	90,112	$13.9M	Reduce -2.0%
IYW iShares Ustechnology ETF	0.03%	69,376	$13.9M	Reduce -11.0%
ADT Adt Inc.	0.03%	1,718,512	$13.9M	Add +17.5%
VEU Vanguard Ftse All-World Ex-U	0.03%	187,628	$13.8M	New
LYTS Lsi Industries Inc.	0.02%	742,592	$13.6M	Add +70.4%
AXON Axon Enterprise Inc.	0.02%	23,880	$13.6M	Reduce -78.8%
MCK McKesson Corp.	0.02%	16,222	$13.4M	Add +2.1%
PHYL Pgim Active High Yield Bond	0.02%	376,538	$13.4M	Add +538.8%
ACA Arcosa Inc.	0.02%	125,387	$13.3M	Add +15.7%
MTG Mgic Investment Corp.	0.02%	455,316	$13.3M	Reduce -3.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	291,873	$13.3M	Reduce -16.0%
AGYS Agilysys Inc.	0.02%	111,376	$13.2M	Reduce -8.2%
GS Goldman Sachs Group Inc.	0.02%	14,987	$13.2M	Add +2.4%
RJF Raymond James Financial Inc.	0.02%	82,201	$13.2M	Add +36.2%
VONG Vanguard Russell 1000 Growth	0.02%	107,868	$13.1M	New
IDMO Invesco S&P International DE	0.02%	235,919	$13.1M	New
JHMD John Hancock MF Dev Intl ETF	0.02%	314,979	$13.1M	Add +2.7%
XLB SS Materials Select Sector	0.02%	285,650	$13.1M	Add +8.3%
AM Antero Midstream Corp.	0.02%	733,861	$13.1M	Add +41.8%
VLTO Veralto Corp.	0.02%	130,716	$13.0M	Add +163.1%
DT Dynatrace Inc.	0.02%	300,599	$13.0M	Reduce -7.3%
MINT PIMCO Enhanced Short Maturit	0.02%	129,417	$13.0M	Add +25.6%
BURL Burlington Stores Inc.	0.02%	44,853	$13.0M	Add +16.6%
CEF Sprott Physical Gold and Sil	0.02%	278,466	$13.0M	Add +44.9%
HCI Hci Group Inc.	0.02%	67,460	$12.9M	Add +642.7%
TRU Transunion	0.02%	149,842	$12.8M	Reduce -17.5%
NBIX Neurocrine Biosciences Inc.	0.02%	90,318	$12.8M	Reduce -84.2%
COWZ Pacer US Cash Cows 100 ETF	0.02%	212,241	$12.8M	New
WST West Pharmaceutical Services	0.02%	46,092	$12.7M	Add +38.4%
EEM iShares MSCI Emerging Market	0.02%	229,196	$12.6M	Reduce -80.2%
INTC Intel Corp.	0.02%	338,496	$12.5M	Add +3.6%
VRSN Verisign Inc.	0.02%	51,568	$12.5M	Reduce -3.0%
BLV Vanguard Long-Term Bond ETF	0.02%	179,785	$12.5M	Add +485.1%
IAGG iShares Intl Aggregate Bond	0.02%	249,583	$12.5M	Reduce -13.8%
HURN Huron Consulting Group Inc.	0.02%	72,266	$12.5M	Reduce -8.8%
CLH Clean Harbors Inc.	0.02%	53,090	$12.4M	Reduce -19.0%
VRT Vertiv Holdings Co. Class A	0.02%	75,842	$12.3M	Add +402.9%
CMI Cummins Inc.	0.02%	23,936	$12.3M	Add +0.1%
PSP Invesco Global Listed Privat	0.02%	181,371	$12.2M	New
CWST Casella Waste Systems Inc. Class A	0.02%	124,356	$12.2M	Add +17.7%
MAS Masco Corp.	0.02%	191,921	$12.2M	Reduce -5.1%
THC Tenet Healthcare Corp.	0.02%	61,175	$12.2M	Reduce -35.2%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.02%	245,511	$12.2M	New
SXI Standex International Corp.	0.02%	55,544	$12.1M	Add +538.0%
XYL Xylem Inc.	0.02%	87,496	$11.9M	Add +254.9%
VMBS Vanguard Mortgage-Backed Sec	0.02%	252,009	$11.9M	Add +25.5%
O Realty Income Corp.	0.02%	210,610	$11.9M	Add +0.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	232,838	$11.9M	Reduce -41.1%
IVZ Invesco Ltd.	0.02%	448,168	$11.8M	Reduce -29.0%
LKOR NT Crdscr US Lcorp ETF	0.02%	275,462	$11.8M	Add +7.9%
PCG P G & E Corp.	0.02%	730,531	$11.7M	Reduce -23.5%
SPHQ Invesco S&P 500 Quality ETF	0.02%	154,636	$11.7M	Add +30.3%
EFG iShares MSCI Eafe Growth ETF	0.02%	102,199	$11.7M	Reduce -10.1%
TYL Tyler Technologies Inc.	0.02%	25,709	$11.7M	Reduce -4.9%
KEYS Keysight Technologies Inc.	0.02%	57,365	$11.7M	Reduce -1.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	215,083	$11.6M	Reduce -1.5%
DFAC Dimensional US Core Equity 2	0.02%	290,879	$11.5M	Add +1986.2%
MLM Martin Marietta Materials	0.02%	18,475	$11.5M	Reduce -6.3%
VNT Vontier Corp.	0.02%	309,412	$11.5M	Reduce -6.0%
RSG Republic Services Inc.	0.02%	54,038	$11.4M	Reduce -1.0%
AMG Affiliated Managers Group	0.02%	39,459	$11.4M	Reduce -0.4%
JEPI JPMorgan Equity Premium Inco	0.02%	195,162	$11.3M	Add +18.6%
AES AES Corp.	0.02%	782,807	$11.2M	Reduce -29.5%
NLR Vaneck Urani & Nuclr ETF-Usd	0.02%	90,190	$11.2M	Add +5433.1%
PICB Invesco International Corpor	0.02%	467,328	$11.2M	Add +687.4%
RAL Ralliant Corp.	0.02%	218,251	$11.1M	Add +3.9%
PI Impinj Inc.	0.02%	63,327	$11.0M	Reduce -6.8%
COCO The Vita Coco Co. Inc.	0.02%	207,052	$11.0M	Reduce -8.8%
PKG Packaging Corp. of America	0.02%	53,106	$11.0M	Add +1.0%
FERG Ferguson Enterprises Inc.	0.02%	49,303	$10.9M	Add +1.3%
EOG EOG Resources Inc.	0.02%	103,223	$10.8M	Reduce -27.2%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	83,427	$10.8M	Add +4.6%
DFIV Dimensional International Va	0.02%	215,006	$10.8M	Reduce -3.6%
TSCO Tractor Supply Company	0.02%	214,319	$10.7M	Add +29.3%
VYM Vanguard High DVD Yield ETF	0.02%	74,318	$10.7M	Add +74.5%
NTES Netease Inc.-ADR	0.02%	77,502	$10.7M	Reduce -6.9%
NTRA Natera Inc.	0.02%	46,548	$10.7M	Reduce -26.6%
BND Vanguard Total Bond Market	0.02%	142,874	$10.6M	Add +35.9%
MWA Mueller Water Products Inc. Class A	0.02%	444,303	$10.6M	Reduce -7.5%
RLY SS Multi-Asset Real Ret ETF	0.02%	334,051	$10.6M	Add +148.1%
BSCT Invesco Bulletshares 2029 CB	0.02%	560,124	$10.6M	New
CGNX Cognex Corp.	0.02%	293,191	$10.5M	Add +9.8%
EWZ iShares MSCI Brazil ETF	0.02%	328,458	$10.5M	Add +586.9%
SAIA Saia Inc.	0.02%	31,988	$10.4M	Add +21.5%
GNR State Street SPDR S&P Global	0.02%	167,456	$10.4M	New
DFAI Dimensional International Co.	0.02%	271,767	$10.4M	New
ANGL Vaneck Fallen Angel High YLD	0.02%	349,793	$10.3M	Add +573.3%
HWKN Hawkins Inc.	0.02%	71,959	$10.2M	Add +11.7%
IP International Paper Co.	0.02%	258,263	$10.2M	Add +25.3%
GGG Graco Inc.	0.02%	122,337	$10.1M	Reduce -1.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	46,802	$10.0M	Add +2927.3%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	239,665	$9.9M	Add +10.7%
SHW The Sherwin-Williams Co.	0.02%	30,475	$9.9M	Add +40.0%
DCOR Dimensional US Core Eq 1 ETF	0.02%	134,300	$9.9M	New
NEE Nextera Energy Inc.	0.02%	122,020	$9.8M	Add +28.8%
DOCN Digitalocean Holdings Inc.	0.02%	203,294	$9.8M	Reduce -32.8%
SGOV iShares 0-3 Month Treasury B	0.02%	97,257	$9.8M	Reduce -14.6%
JLL Jones Lang Lasalle Inc.	0.02%	28,895	$9.7M	Add +78.4%
SF Stifel Financial Corp.	0.02%	77,593	$9.7M	Add +97.7%
SNOW Snowflake Inc.	0.02%	44,196	$9.7M	Add +4207.6%
SSB Southstate Bank Corp.	0.02%	102,043	$9.6M	Add +190.1%
MAGS Roundhill Magnificent Seven	0.02%	145,400	$9.6M	New
LCTU iShares U.S. Carbon Transiti	0.02%	128,535	$9.6M	Add +2.5%
SCHX Schwab US Large-Cap ETF	0.02%	355,840	$9.6M	New
DE Deere & Co.	0.02%	20,490	$9.6M	Reduce -8.5%
IGRO iShares Intl Div Growth ETF	0.02%	115,044	$9.6M	Add +0.3%
PNC PNC Financial Services Group	0.02%	45,717	$9.6M	Add +80.2%
GPOR Gulfport Energy Corp.	0.02%	45,896	$9.5M	Reduce -3.7%
JCPB JPMorgan Core Plus Bond ETF	0.02%	199,752	$9.5M	New
SBRA Sabra Health Care REIT Inc.	0.02%	499,282	$9.5M	Reduce -39.9%
CTAS Cintas Corp.	0.02%	50,225	$9.5M	Add +166.2%
AWI Armstrong World Industries	0.02%	49,109	$9.4M	Reduce -3.1%
SCHP Schwab U.S. Tips ETF	0.02%	351,462	$9.3M	Add +114.5%
BCPC Balchem Corp.	0.02%	60,388	$9.3M	Add +103.8%
BMY Bristol-Myers Squibb Co.	0.02%	172,867	$9.2M	Add +5.8%
PANW Palo Alto Networks Inc.	0.02%	49,969	$9.2M	Add +40.9%
UTES Virtus Reaves Utilities ETF	0.02%	116,055	$9.2M	Reduce -8.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	173,902	$9.2M	Add +48.6%
MNST Monster Beverage Corp.	0.02%	119,275	$9.2M	Add +20.1%
ITW Illinois Tool Works	0.02%	36,705	$9.1M	Add +1.5%
CIGI Colliers Intl GR-Subord Vot	0.02%	62,084	$9.1M	Reduce -49.4%
ARGX Argenx SE - ADR	0.02%	10,821	$9.1M	Reduce -0.0%
FDVV Fidelity High Dividend ETF	0.02%	160,267	$9.1M	Add +15.5%
STRL Sterling Infrastructure Inc.	0.02%	29,650	$9.1M	Reduce -35.7%
TW Tradeweb Markets Inc. Class A	0.02%	84,225	$9.1M	Reduce -88.5%
INTU Intuit Inc.	0.02%	13,650	$9.1M	Reduce -2.4%
ATMU Atmus Filtration Technologie	0.02%	173,844	$9.0M	Reduce -8.5%
RPRX Royalty Pharma PLC Class A	0.02%	233,320	$9.0M	Add +10.4%
IBDR iShares Ibonds Dec 2026 Term	0.02%	372,176	$9.0M	Add +166.4%
PSA Public Storage	0.02%	34,698	$9.0M	Add +9.6%
BKR Baker Hughes Co.	0.02%	196,621	$9.0M	Reduce -0.3%
BX Blackstone Inc.	0.02%	57,922	$8.9M	Add +50.4%
CG The Carlyle Group Inc.	0.02%	151,087	$8.9M	Add +9.0%
PINS Pinterest Inc. Class A	0.02%	343,086	$8.9M	Reduce -18.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	106,046	$8.8M	Reduce -8.5%
JJSF J & J Snack Foods Corp.	0.02%	97,076	$8.8M	Reduce -77.8%
MMM 3M Co.	0.02%	54,228	$8.7M	Add +38.7%
RMBS Rambus Inc.	0.02%	94,495	$8.7M	Add +282.3%
AOA iShares Core 80/20 Aggressiv	0.02%	96,311	$8.7M	Add +6.9%
SPBO SS SPDR P Corp. Bond ETF	0.02%	294,036	$8.7M	Add +1.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	78,501	$8.7M	Add +7.4%
BILZ PIMCO Ultra SHRT Govt Active	0.02%	85,521	$8.6M	Add +2.2%
HELO JPMorgan Hedged Equity ETF	0.02%	129,321	$8.6M	Add +3.5%
ESGU iShares ESG Aware MSCI USA	0.02%	57,379	$8.6M	Add +1.1%
LMT Lockheed Martin Corp.	0.02%	17,699	$8.6M	Reduce -3.4%
FIDU Fidelity MSCI Indust Indx	0.02%	103,159	$8.5M	Add +15.7%
PODD Insulet Corp.	0.02%	29,964	$8.5M	Add +4.3%
KNSL Kinsale Capital Group Inc.	0.02%	21,678	$8.5M	Add +12.8%
BRKR Bruker Corp.	0.02%	179,792	$8.5M	Add +561.3%
GFF Griffon Corp.	0.02%	113,879	$8.4M	Add +45.5%
VTR Ventas Inc.	0.02%	108,146	$8.4M	Reduce -6.9%
SO The Southern Co.	0.02%	95,640	$8.3M	Add +46.2%
DXCM Dexcom Inc.	0.02%	125,762	$8.3M	Reduce -28.7%
SPHY SS SPDR P High Yield ETF	0.02%	351,597	$8.3M	Reduce -36.6%
PTC PTC Inc.	0.02%	47,758	$8.3M	Reduce -48.8%
VUSB Vanguard Ultra Short Bond Et	0.01%	166,321	$8.3M	New
NXPI NXP Semiconductors NV	0.01%	38,097	$8.3M	Add +11.4%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	20,641	$8.2M	New
SPSM SS SPDR P S&P 600 Small Cap	0.01%	173,070	$8.2M	Add +182.8%
CSGP Costar Group Inc.	0.01%	121,360	$8.2M	Reduce -28.9%
SPSB SS SPDR P St C Corp. ETF	0.01%	267,624	$8.1M	Add +455.2%
DTH Wisdomtree International Hig	0.01%	156,459	$8.1M	New
JSCP JPMorgan Short Duration Core	0.01%	169,638	$8.1M	New
CIEN Ciena Corp.	0.01%	34,451	$8.1M	Reduce -30.2%
CTRA Coterra Energy Inc.	0.01%	305,626	$8.0M	Reduce -4.7%
IBN Icici Bank Ltd.-Spon ADR	0.01%	268,849	$8.0M	Add +1.1%
BLDR Builders Firstsource Inc.	0.01%	77,881	$8.0M	Add +26.7%
SILA Sila Realty Trust Inc.	0.01%	338,759	$7.9M	Add +57.2%
EVR Evercore Inc. Class A	0.01%	23,194	$7.9M	Add +8.3%
MSM MSC Industrial Direct Co. Class A	0.01%	93,809	$7.9M	Reduce -4.8%
SFLR Innovator Eqty MGD Floor ETF	0.01%	212,824	$7.9M	Add +76.5%
VGSH Vanguard Short-Term Treasury	0.01%	133,937	$7.9M	Add +58.2%
PWRD TCW Transform Systems ETF	0.01%	80,845	$7.8M	Reduce -7.0%
EPR Epr Properties filed as EPR PPTYS	0.01%	157,075	$7.8M	Reduce -18.2%
FALN iShares Fallen Angels ETF	0.01%	286,744	$7.8M	New
INFY Infosys Ltd.-SP ADR	0.01%	437,332	$7.8M	Reduce -0.3%
NWSA News Corp. Class A	0.01%	298,102	$7.8M	Add +18.6%
VOYA Voya Financial Inc.	0.01%	104,227	$7.8M	Reduce -4.1%
CL Colgate-Palmolive Co.	0.01%	97,904	$7.7M	Reduce -40.5%
BA The Boeing Co.	0.01%	35,477	$7.7M	Add +6.9%
GLW Corning Inc.	0.01%	87,391	$7.7M	Add +18.4%
FBP First Bancorp Puerto Rico	0.01%	369,821	$7.7M	Add +147.4%
COTY Coty Inc. Class A	0.01%	2,482,718	$7.6M	Reduce -71.6%
MORN Morningstar Inc.	0.01%	35,185	$7.6M	Add +176.5%
FTSD Franklin Short Duration U.S.	0.01%	83,719	$7.6M	Add +9.2%
URNM Sprott Uranium Miners ETF	0.01%	138,784	$7.6M	Add +13.4%
ICVT iShares Convertible Bond ETF	0.01%	76,777	$7.6M	Add +3.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	150,260	$7.6M	Add +85.6%
FMB First Trust Managed Municipa	0.01%	147,602	$7.5M	Add +17.1%
WWD Woodward Inc.	0.01%	24,941	$7.5M	Add +36.2%
MTCH Match Group Inc.	0.01%	233,251	$7.5M	Reduce -0.2%
CVS CVS Health Corp.	0.01%	94,768	$7.5M	Reduce -9.8%
OTIS Otis Worldwide Corp.	0.01%	86,137	$7.5M	Add +0.5%
VTWO Vanguard Russell 2000 ETF	0.01%	75,181	$7.5M	Add +73.7%
JMUB JPMorgan Municipal ETF	0.01%	148,104	$7.5M	Add +2.1%
SYBT Stock Yards Bancorp Inc.	0.01%	114,872	$7.5M	New
SFNC Simmons First Natl Corp. Class A	0.01%	393,798	$7.4M	Add +168.6%
CTRE Caretrust REIT Inc.	0.01%	204,939	$7.4M	Reduce -11.9%
INCY Incyte Corp.	0.01%	74,800	$7.4M	Reduce -2.7%
NUDM Nuveen ESG Intl Devel MRK Eq	0.01%	203,511	$7.4M	Add +559.7%
APPF Appfolio Inc. Class A	0.01%	31,646	$7.4M	Add +30.5%
IBTG iShares Ibonds Dec 2026 Term	0.01%	320,738	$7.3M	Add +28.9%
UITB Victoryshares Core Intermedi	0.01%	153,378	$7.3M	Add +34.3%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	291,312	$7.3M	Add +18.6%
FLXR TCW Flexible Income ETF	0.01%	183,134	$7.3M	Reduce -0.9%
LMAT Lemaitre Vascular Inc.	0.01%	88,950	$7.2M	Add +492.0%
NTAP Netapp Inc.	0.01%	67,172	$7.2M	Add +133.6%
EWI iShares MSCI Italy ETF	0.01%	131,175	$7.2M	Add +1.3%
NYT New York Times Co. Class A	0.01%	102,777	$7.1M	Reduce -0.8%
SPIB SS SPDR P Int C Corp. ETF	0.01%	210,688	$7.1M	New
ITT Itt Inc.	0.01%	40,943	$7.1M	Add +4.6%
AGCO Agco Corp.	0.01%	68,010	$7.1M	Reduce -11.5%
VPLS Vanguard Core-Plus Bond ETF	0.01%	90,827	$7.1M	New
NLY Annaly Capital Management Inc.	0.01%	315,265	$7.1M	Add +40.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	110,132	$7.1M	Reduce -3.1%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	138,030	$7.1M	Reduce -7.4%
EWG iShares MSCI Germany ETF	0.01%	163,546	$7.0M	Add +5.0%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	103,125	$7.0M	Reduce -17.0%
OUT Outfront Media Inc.	0.01%	288,639	$7.0M	Reduce -32.3%
FANG Diamondback Energy Inc.	0.01%	46,247	$7.0M	Add +16.3%
KNF Knife River Corp.	0.01%	98,239	$6.9M	Add +20.8%
CBOE Cboe Global Markets Inc.	0.01%	27,433	$6.9M	Reduce -35.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	245,284	$6.9M	Reduce -20.2%
HIG Hartford Insurance Group Inc.	0.01%	49,978	$6.9M	Add +79.8%
FNCL Fidelity MSCI Financial Indx	0.01%	87,687	$6.8M	Add +6.1%
BSV Vanguard Short-Term Bond ETF	0.01%	86,459	$6.8M	Add +61.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	406,967	$6.8M	Add +0.1%
CE Celanese Corp.	0.01%	161,136	$6.8M	Add +6.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	22,343	$6.8M	New
BWA Borgwarner Inc.	0.01%	149,884	$6.8M	Reduce -44.4%
IIPR Innovative Industrial Proper	0.01%	142,325	$6.7M	Add +5.7%
MHK Mohawk Industries Inc.	0.01%	61,477	$6.7M	Add +275.6%
TXT Textron Inc.	0.01%	75,649	$6.7M	Reduce -3.7%
DFCF Dimensional Core Fixed Inc.	0.01%	156,356	$6.7M	New
ITRI Itron Inc.	0.01%	71,079	$6.7M	Reduce -8.3%
LITE Lumentum Holdings Inc.	0.01%	18,020	$6.6M	Add +12.4%
PSX Phillips 66	0.01%	51,396	$6.6M	Add +89.4%
VCEL Vericel Corp.	0.01%	183,731	$6.6M	Reduce -8.1%
EWBC East West Bancorp Inc.	0.01%	58,780	$6.6M	Reduce -2.6%
BPOP Popular Inc.	0.01%	52,803	$6.6M	Add +14.1%
BKH Black Hills Corp.	0.01%	94,464	$6.6M	Reduce -16.8%
GH Guardant Health Inc.	0.01%	64,040	$6.5M	New
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	49,700	$6.5M	Add +8.4%
VOOG Vanguard S&P 500 Growth ETF	0.01%	14,629	$6.5M	Add +161.2%
JXN Jackson Financial Inc. Class A	0.01%	61,018	$6.5M	Add +5.0%
VLU SS SPDR S&P 1500 Value Tilt	0.01%	30,885	$6.5M	New
DTE DTE Energy Company	0.01%	50,300	$6.5M	Reduce -0.1%
SCHQ Schwab Long-Term US Treasury	0.01%	203,304	$6.4M	New
FTDR Frontdoor Inc.	0.01%	111,640	$6.4M	Reduce -2.6%
ASB Associated Banc-Corp.	0.01%	249,495	$6.4M	Reduce -0.3%
ELV Elevance Health Inc.	0.01%	18,309	$6.4M	Reduce -8.0%
XMMO Invesco S&P Midcap Momentum	0.01%	46,287	$6.4M	New
EMB iShares JP Morgan Usd Emergi	0.01%	66,408	$6.4M	Add +51.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	108,493	$6.4M	Add +20.5%
IFRA iShares US Infrastructure	0.01%	120,178	$6.4M	Add +14.6%
UMBF Umb Financial Corp.	0.01%	55,276	$6.4M	Reduce -0.5%
DFSI Dimensional Int Sus COR1 ETF	0.01%	147,974	$6.3M	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	35,691	$6.3M	Add +1205.0%
CPRT Copart Inc.	0.01%	161,523	$6.3M	Add +210.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	95,001	$6.3M	Reduce -4.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	130,483	$6.3M	Reduce -0.1%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	61,094	$6.3M	New
USMV iShares MSCI USA Min Vol Fac	0.01%	66,247	$6.3M	Reduce -0.2%
RGLD Royal Gold Inc.	0.01%	28,145	$6.2M	Add +12.5%
ESGE iShares Inc. iShares ESG Awar	0.01%	139,856	$6.2M	Add +32.0%
WERN Werner Enterprises Inc.	0.01%	205,654	$6.2M	Add +17.6%
LNC Lincoln National Corp.	0.01%	138,410	$6.2M	Reduce -6.7%
AGNC AGNC Investment Corp.	0.01%	574,569	$6.2M	Add +19.6%
IQV Iqvia Holdings Inc.	0.01%	27,211	$6.1M	Reduce -10.2%
FTV Fortive Corp.	0.01%	110,930	$6.1M	Reduce -13.8%
TOL Toll Brothers Inc.	0.01%	45,149	$6.1M	Add +52.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	852,236	$6.1M	Add +4.4%
NODE Vaneck Onchain Economy ETF	0.01%	174,426	$6.1M	New
VGT Vanguard Info Tech ETF	0.01%	8,028	$6.1M	Add +163.5%
BRX Brixmor Property Group Inc.	0.01%	230,095	$6.0M	Reduce -14.5%
WPC WP Carey Inc.	0.01%	93,500	$6.0M	Add +61.6%
EVTR Eaton Vance Total Return	0.01%	116,921	$6.0M	New
EWC iShares MSCI Canada ETF	0.01%	110,689	$6.0M	New
FISV Fiserv Inc.	0.01%	89,230	$6.0M	Reduce -10.2%
D Dominion Energy Inc.	0.01%	102,121	$6.0M	Add +89.5%
REGN Regeneron Pharmaceuticals	0.01%	7,749	$6.0M	Add +2.8%
BL Blackline Inc.	0.01%	107,740	$6.0M	Reduce -39.6%
ZWS Zurn Elkay Water Solutions C	0.01%	126,776	$5.9M	Reduce -4.0%
TOST Toast Inc. Class A	0.01%	164,956	$5.9M	Add +18.0%
FLR Fluor Corp.	0.01%	147,500	$5.8M	Reduce -14.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	142,956	$5.8M	Reduce -5.1%
EWU iShares MSCI United Kingdom	0.01%	131,745	$5.8M	New
SUSC iShares ESG Aware Usd Corpor	0.01%	247,784	$5.8M	Add +4.6%
SANM Sanmina Corp.	0.01%	38,514	$5.8M	Add +0.2%
MKTX Marketaxess Holdings Inc.	0.01%	31,873	$5.8M	Reduce -0.2%
LOPE Grand Canyon Education Inc.	0.01%	34,717	$5.8M	Reduce -45.2%
NOVT Novanta Inc.	0.01%	48,336	$5.8M	Add +484.8%
ESNT Essent Group Ltd.	0.01%	88,456	$5.8M	Reduce -0.3%
LUMN Lumen Technologies Inc.	0.01%	738,305	$5.7M	Add +8.1%
GMED Globus Medical Inc. Class A	0.01%	65,562	$5.7M	Add +25.8%
GIL Gildan Activewear Inc.	0.01%	91,506	$5.7M	Reduce -4.1%
MTH Meritage Homes Corp.	0.01%	86,424	$5.7M	Reduce -3.2%
VFMO Vanguard US Momentum Factor	0.01%	29,592	$5.7M	New
SIGI Selective Insurance Group	0.01%	67,471	$5.6M	Add +1.7%
EQH Equitable Holdings Inc.	0.01%	117,755	$5.6M	Reduce -3.9%
UNM Unum Group	0.01%	72,345	$5.6M	Add +11.2%
RHP Ryman Hospitality Properties	0.01%	59,060	$5.6M	Add +16.2%
IWP iShares Russell Mid-Cap Grow	0.01%	40,602	$5.6M	Reduce -7.8%
DIVI Franklin International Core	0.01%	142,970	$5.6M	New
RGA Reinsurance Group of America	0.01%	27,267	$5.6M	Reduce -1.9%
SIVR Abrdn Physical Silver Shares	0.01%	77,768	$5.5M	Add +3.3%
FUTY Fidelity MSCI US Utilities	0.01%	100,401	$5.5M	Add +115.4%
NET Cloudflare Inc. Class A	0.01%	28,114	$5.5M	New
TWLO Twilio Inc. Class A	0.01%	38,976	$5.5M	Reduce -2.8%
GTLB Gitlab Inc. Class A	0.01%	147,259	$5.5M	Reduce -48.9%
BAP Credicorp Ltd.	0.01%	19,182	$5.5M	Add +122.0%
CHEF The Chefs' Warehouse Inc.	0.01%	87,961	$5.5M	Add +236.1%
F Ford Motor Co. filed as FORD MTR CO	0.01%	415,812	$5.5M	Reduce -3.6%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	120,896	$5.5M	Add +203.5%
YUMC Yum China Holdings Inc.	0.01%	113,883	$5.4M	Add +15.0%
RMD Resmed Inc.	0.01%	22,408	$5.4M	Add +105.1%
AEIS Advanced Energy Industries	0.01%	25,936	$5.4M	Reduce -4.5%
ATI Ati Inc.	0.01%	47,287	$5.4M	Add +2.5%
JBTM JBT Marel Corp.	0.01%	35,712	$5.4M	Reduce -4.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	20,702	$5.4M	Reduce -59.5%
DFGP Dimensional GLBL Core PL Fix	0.01%	99,312	$5.4M	New
DAKT Daktronics Inc.	0.01%	271,301	$5.4M	New
IDHQ Invesco S&P International DE	0.01%	152,510	$5.4M	Reduce -82.8%
CADE Cadence Bank	0.01%	124,726	$5.3M	Reduce -0.6%
DFSE Dimensional Em Sus CORE1 ETF	0.01%	128,736	$5.3M	New
LKQ LKQ Corp.	0.01%	176,357	$5.3M	Add +1597.2%
SITM Sitime Corp.	0.01%	15,066	$5.3M	Reduce -4.4%
GEHC GE Healthcare Technology	0.01%	64,401	$5.3M	Reduce -11.0%
IQLT iShares MSCI International Q	0.01%	116,102	$5.3M	Add +736.6%
CLOI Vaneck Clo ETF	0.01%	99,552	$5.3M	New
OHI Omega Healthcare Investors	0.01%	118,370	$5.2M	Add +65.3%
PNR Pentair PLC	0.01%	50,172	$5.2M	Reduce -2.1%
VCLT Vanguard Long-Term Corp. Bond	0.01%	68,466	$5.2M	New
RDN Radian Group Inc.	0.01%	145,017	$5.2M	Reduce -3.1%
CB Chubb Ltd.	0.01%	16,613	$5.2M	Add +18.8%
NXT Nextpower Inc.	0.01%	59,312	$5.2M	Reduce -7.7%
LMBS First Trust Low Duration Opp	0.01%	102,307	$5.1M	Add +145.1%
STAG Stag Industrial Inc.	0.01%	138,958	$5.1M	Reduce -20.1%
XJH Ishare ESG SS S&P Midcap ETF	0.01%	113,963	$5.1M	New
LEVI Levi Strauss & Co. Class A	0.01%	243,971	$5.1M	New
CBL CBL & Associates Properties	0.01%	136,480	$5.0M	Add +2.1%
PDD PDD Holdings Inc.	0.01%	44,491	$5.0M	Add +20.8%
DKS Dick's Sporting Goods Inc.	0.01%	25,451	$5.0M	Reduce -0.3%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	49,104	$5.0M	Add +1.1%
RING iShares MSCI Global Gold Min	0.01%	68,243	$5.0M	New
EMR Emerson Electric Co.	0.01%	37,290	$5.0M	Add +1.2%
EW Edwards Lifesciences Corp.	0.01%	58,001	$4.9M	Add +9.8%
SYSB iShares Systematic Bond ETF	0.01%	54,841	$4.9M	New
VALE Vale SA-SP ADR	0.01%	378,799	$4.9M	Reduce -28.0%
DFIC Dimensional International Co.	0.01%	143,224	$4.9M	New
GDDY GoDaddy Inc. Class A	0.01%	39,702	$4.9M	Add +212.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	79,026	$4.9M	Reduce -1.4%
VT Vanguard Tot World STK ETF	0.01%	34,495	$4.9M	Reduce -69.9%
FLOT iShares Floating Rate Bond E	0.01%	96,270	$4.9M	Reduce -11.1%
OKE Oneok Inc.	0.01%	66,444	$4.9M	Reduce -14.4%
QRVO Qorvo Inc.	0.01%	57,776	$4.9M	Reduce -95.7%
GLPI Gaming and Leisure Propertie	0.01%	109,187	$4.9M	Add +10.1%
USXF iShares ESG Advance MSCI USA	0.01%	83,986	$4.9M	Add +4.0%
KKR KKR & Co. Inc.	0.01%	38,161	$4.9M	Add +29.0%
CUBI Customers Bancorp Inc.	0.01%	66,516	$4.9M	Add +213.5%
ELAN Elanco Animal Health Inc.	0.01%	214,563	$4.9M	Reduce -8.5%
NKE Nike Inc. Class B	0.01%	76,421	$4.8M	Add +32.7%
UPS United Parcel Service Class B	0.01%	48,825	$4.8M	Reduce -93.1%
DTM DT Midstream Inc.	0.01%	40,341	$4.8M	Reduce -1.1%
KIM Kimco Realty Corp.	0.01%	237,697	$4.8M	Reduce -23.8%
KMX Carmax Inc.	0.01%	124,515	$4.8M	Add +1058.9%
AU Anglogold Ashanti PLC	0.01%	55,628	$4.8M	Add +3.8%
DBEU Xtrackers MSCI Europe Hedged	0.01%	99,383	$4.8M	Add +10.6%
VLO Valero Energy Corp.	0.01%	29,095	$4.8M	Reduce -37.9%
DRSK Aptus Defined Risk ETF	0.01%	166,365	$4.7M	New
SBUX Starbucks Corp.	0.01%	56,054	$4.7M	Add +4.9%
AMH American Homes 4 Rent- A	0.01%	147,010	$4.7M	Add +17.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	70,303	$4.7M	Reduce -1.4%
CTVA Corteva Inc.	0.01%	70,189	$4.7M	Reduce -17.1%
VTRS Viatris Inc.	0.01%	378,369	$4.7M	Add +6.7%
AA Alcoa Corp.	0.01%	88,193	$4.7M	Reduce -1.3%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.01%	200,204	$4.7M	Reduce -6.0%
LAUR Laureate Education Inc.	0.01%	139,124	$4.7M	Reduce -0.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	66,587	$4.7M	Reduce -39.1%
IUSG iShares Core S&P U.S. Growth	0.01%	27,747	$4.7M	Reduce -4.3%
PAYX Paychex Inc.	0.01%	41,248	$4.6M	Add +83.5%
PIPR Piper Sandler Cos	0.01%	13,651	$4.6M	Add +13.8%
EUDG Wisdomtree Europe Quality Di	0.01%	123,577	$4.6M	New
PRIM Primoris Services Corp.	0.01%	37,127	$4.6M	New
PAAA Pgim Aaa Clo ETF	0.01%	89,509	$4.6M	New
CAH Cardinal Health Inc.	0.01%	22,289	$4.6M	Add +60.1%
FUN Six Flags Entertainment Corp.	0.01%	298,637	$4.6M	Reduce -17.5%
TAXX BBLX Irm Tax-Aware S Dur ETF	0.01%	90,087	$4.6M	New
BBIO Bridgebio Pharma Inc.	0.01%	59,708	$4.6M	New
RDVY First Trust Rising Dividend	0.01%	65,113	$4.5M	Reduce -1.8%
ETSY Etsy Inc.	0.01%	81,535	$4.5M	Reduce -41.7%
EAT Brinker International Inc.	0.01%	31,465	$4.5M	Reduce -4.7%
GFI Gold Fields Ltd.-Spons ADR	0.01%	103,142	$4.5M	Add +0.3%
VONE Vanguard Russell 1000	0.01%	14,526	$4.5M	Add +1365.8%
HUM Humana Inc.	0.01%	17,524	$4.5M	Add +7.6%
FIS Fidelity National Info Serv	0.01%	67,393	$4.5M	Add +10.3%
EGP Eastgroup Properties Inc.	0.01%	25,144	$4.5M	Reduce -3.9%
IBTH iShares Ibonds Dec 2027 Term	0.01%	199,024	$4.5M	Add +63.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	9,265	$4.5M	Add +130.9%
GKOS Glaukos Corp.	0.01%	39,465	$4.5M	Reduce -4.6%
ITM Vaneck Intermediate Muni ETF	0.01%	94,487	$4.5M	New
FRDM Freedom 100 Emeging MRKT ETF	0.01%	86,823	$4.5M	Add +490.5%
SMTC Semtech Corp.	0.01%	59,624	$4.4M	Reduce -4.6%
IDGT iShares US DGTL Infra & R/E	0.01%	51,547	$4.4M	Add +16.2%
LAMR Lamar Advertising Co. Class A	0.01%	34,586	$4.4M	Add +67.8%
KRYS Krystal Biotech Inc.	0.01%	17,734	$4.4M	Reduce -4.6%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	37,964	$4.4M	Add +62.9%
DFSD Dimensional Short Duration	0.01%	90,776	$4.4M	New
AIR Aar Corp.	0.01%	51,977	$4.3M	Add +2.6%
RBA RB Global Inc.	0.01%	41,814	$4.3M	Reduce -1.9%
FLMI Franklin Dynamic Municipal B	0.01%	170,387	$4.2M	New
CME Cme Group Inc.	0.01%	15,506	$4.2M	Reduce -1.1%
CWEN Clearway Energy Inc. Class C	0.01%	127,216	$4.2M	Reduce -1.4%
SGI Somnigroup International Inc.	0.01%	47,267	$4.2M	Reduce -2.0%
CVLT Commvault Systems Inc.	0.01%	33,643	$4.2M	Add +17.3%
MRSK Toews Agility Shares Managed	0.01%	114,192	$4.2M	New
KR Kroger Co.	0.01%	67,234	$4.2M	Add +7.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	172,871	$4.2M	Add +171.6%
SEE Sealed Air Corp.	0.01%	101,360	$4.2M	Reduce -20.6%
APG Api Group Corp.	0.01%	109,621	$4.2M	Reduce -2.7%
PTCT PTC Therapeutics Inc.	0.01%	55,169	$4.2M	New
STEP Stepstone Group Inc. Class A	0.01%	65,191	$4.2M	Reduce -17.4%
MLPX Global X MLP & Energy Infras	0.01%	68,599	$4.2M	Reduce -27.6%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	42,480	$4.2M	Add +265.6%
GRID First TRST Nasd Class Edg Sgiif	0.01%	27,134	$4.2M	New
ES Eversource Energy	0.01%	61,358	$4.1M	Add +12.0%
COO The Cooper Cos Inc.	0.01%	50,366	$4.1M	Reduce -4.9%
REXR Rexford Industrial Realty Inc.	0.01%	106,501	$4.1M	Add +3.5%
WSBC Wesbanco Inc.	0.01%	124,026	$4.1M	Reduce -0.0%
IYK iShares US Consumer Staples	0.01%	61,391	$4.1M	Add +16.8%
NGVT Ingevity Corp.	0.01%	69,201	$4.1M	Reduce -18.3%
ESS Essex Property Trust Inc.	0.01%	15,744	$4.1M	Reduce -28.1%
VHT Vanguard Health Care ETF	0.01%	14,141	$4.1M	Add +526.5%
USFD US Foods Holding Corp.	0.01%	54,061	$4.1M	Reduce -20.0%
TCBI Texas Capital Bancshares Inc.	0.01%	44,858	$4.1M	Add +1.4%
EXC Exelon Corp.	0.01%	93,097	$4.1M	Add +0.9%
MLI Mueller Industries Inc.	0.01%	35,370	$4.1M	Add +39.1%
AR Antero Resources Corp.	0.01%	117,817	$4.1M	Add +14.8%
OVV Ovintiv Inc.	0.01%	103,100	$4.0M	Reduce -22.9%
IJS iShares S&P Small-Cap 600 Va	0.01%	35,496	$4.0M	Add +3.8%
AX Axos Financial Inc.	0.01%	46,670	$4.0M	Reduce -1.4%
CRS Carpenter Technology	0.01%	12,692	$4.0M	Add +0.9%
BRC Brady Corporation Class A	0.01%	51,006	$4.0M	Reduce -3.1%
BBT Beacon Financial Corp.	0.01%	151,543	$4.0M	Reduce -42.4%
AEO American Eagle Outfitters	0.01%	151,524	$4.0M	Reduce -1.0%
FHN First Horizon Corp.	0.01%	167,029	$4.0M	Reduce -5.2%
ENPH Enphase Energy Inc.	0.01%	124,491	$4.0M	Add +6.3%
MIR Mirion Technologies Inc.	0.01%	170,283	$4.0M	Reduce -5.3%
NOC Northrop Grumman Corp.	0.01%	6,956	$4.0M	Add +18.3%
NWBI Northwest Bancshares Inc.	0.01%	330,528	$4.0M	Reduce -23.7%
TFC Truist Financial Corp.	0.01%	80,412	$4.0M	Add +33.9%
NJR New Jersey Resources Corp.	0.01%	85,817	$4.0M	Add +20.1%
UCON First Trust Smith Unconstrai	0.01%	156,878	$3.9M	Add +95.9%
OFG Ofg Bancorp	0.01%	96,297	$3.9M	Reduce -2.0%
AMAL Amalgamated Financial Corp.	0.01%	122,929	$3.9M	Reduce -22.3%
MAC The Macerich Co.	0.01%	211,788	$3.9M	Add +5.2%
JBL Jabil Inc.	0.01%	17,082	$3.9M	Reduce -4.0%
MSCI MSCI Inc.	0.01%	6,758	$3.9M	Reduce -73.7%
VMC Vulcan Materials Co.	0.01%	13,561	$3.9M	Reduce -70.6%
PPA Invesco Aerospace & Defense	0.01%	24,686	$3.9M	New
JUST Goldman Sachs Just US LRG	0.01%	39,784	$3.8M	New
DHT DHT Holdings Inc.	0.01%	314,946	$3.8M	Add +82.9%
INVH Invitation Homes Inc.	0.01%	138,056	$3.8M	Add +15.8%
STX Seagate Technology Holdings	0.01%	13,842	$3.8M	Add +42.5%
CUZ Cousins Properties Inc.	0.01%	147,574	$3.8M	Reduce -22.3%
PRU Prudential Financial Inc.	0.01%	33,681	$3.8M	Add +37.2%
GDX Vaneck Gold Miners ETF	0.01%	44,176	$3.8M	New
RL Ralph Lauren Corp.	0.01%	10,646	$3.8M	Reduce -0.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	41,614	$3.7M	Reduce -95.0%
PECO Phillips Edison & Company Inc.	0.01%	105,317	$3.7M	Reduce -29.3%
AROC Archrock Inc.	0.01%	143,561	$3.7M	Reduce -4.2%
KN Knowles Corp.	0.01%	174,170	$3.7M	Reduce -21.5%
JCI Johnson Controls Internation	0.01%	30,798	$3.7M	Reduce -47.4%
ALLE Allegion PLC	0.01%	23,115	$3.7M	Add +50.7%
PSC Principal US Small-Cap ETF	0.01%	63,432	$3.7M	New
FCOM Fidelity MSCI Comm Serv Indx	0.01%	49,900	$3.7M	New
HL Hecla Mining Co.	0.01%	189,918	$3.6M	Reduce -71.1%
UDR Udr Inc.	0.01%	99,383	$3.6M	Reduce -11.2%
CUBE Cubesmart	0.01%	102,468	$3.6M	Add +95.6%
AZN Astrazeneca PLC-Spons ADR	0.01%	39,329	$3.6M	Add +93.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	49,956	$3.6M	Add +13.3%
ENTG Entegris Inc.	0.01%	42,767	$3.6M	Reduce -0.6%
XPO Xpo Inc.	0.01%	26,433	$3.6M	Reduce -2.3%
MTZ Mastec Inc.	0.01%	16,482	$3.6M	Reduce -0.7%
RS Reliance Inc.	0.01%	12,375	$3.6M	Reduce -2.4%
WY Weyerhaeuser Co.	0.01%	150,774	$3.6M	Add +167.6%
MDLZ Mondelez International Inc. Class A	0.01%	65,893	$3.6M	Reduce -17.9%
CRH CRH PLC	0.01%	28,532	$3.6M	New
ILPT Industrial Logistics Propert	0.01%	641,035	$3.6M	Add +4.7%
NNN NNN REIT Inc.	0.01%	89,568	$3.5M	Add +12.0%
IEF iShares 7-10 Year Treasury B	0.01%	36,831	$3.5M	Reduce -4.8%
XVV iShares ESG Select Screened	0.01%	66,688	$3.5M	Add +5.9%
AFG American Financial Group Inc.	0.01%	25,910	$3.5M	Add +44.0%
UCB United Community Banks	0.01%	113,386	$3.5M	Reduce -4.8%
TRGP Targa Resources Corp.	0.01%	19,154	$3.5M	Add +104.9%
BMI Badger Meter Inc.	0.01%	20,250	$3.5M	Reduce -4.8%
IMAX Imax Corp.	0.01%	95,457	$3.5M	Reduce -4.5%
PTGX Protagonist Therapeutics Inc.	0.01%	40,380	$3.5M	Reduce -4.3%
FULT Fulton Financial Corp.	0.01%	182,029	$3.5M	Reduce -54.9%
DON Wisdomtree US Midcap Dividen	0.01%	67,934	$3.5M	Add +501.8%
IYH iShares U.S. Healthcare ETF	0.01%	53,634	$3.5M	Reduce -11.9%
MC Moelis & Co. Class A	0.01%	50,846	$3.5M	Reduce -5.0%
AIQ Global X Art Intel & Tech	0.01%	68,443	$3.5M	Add +1390.5%
DCI Donaldson Co. Inc.	0.01%	39,194	$3.5M	Add +7.0%
SNDR Schneider National Inc. Class B	0.01%	131,092	$3.5M	Reduce -81.3%
CRL Charles River Laboratories	0.01%	17,416	$3.5M	Add +17.9%
GVA Granite Construction Inc.	0.01%	30,078	$3.5M	Reduce -5.0%
JAZZ Jazz Pharmaceuticals PLC	0.01%	20,398	$3.5M	Reduce -1.3%
ESE Esco Technologies Inc.	0.01%	17,746	$3.5M	Reduce -4.8%
CSL Carlisle Cos Inc.	0.01%	10,807	$3.5M	Reduce -10.0%
JPIB JPMorgan Intl BND ETF	0.01%	70,978	$3.5M	Add +11.8%
BANR Banner Corporation	0.01%	55,160	$3.5M	Reduce -5.4%
ABCB Ameris Bancorp	0.01%	46,441	$3.4M	Reduce -7.8%
MAT Mattel Inc.	0.01%	173,526	$3.4M	Reduce -5.3%
ACN Accenture PLC Class A	0.01%	12,766	$3.4M	Add +63.2%
WBS Webster Financial Corp.	0.01%	54,325	$3.4M	Reduce -6.9%
CZR Caesars Entertainment Inc.	0.01%	145,856	$3.4M	Reduce -2.8%
RDNT Radnet Inc.	0.01%	47,709	$3.4M	Reduce -4.5%
MSGS Madison Square Garden Sports	0.01%	13,136	$3.4M	Reduce -4.3%
WFG West Fraser Timber Co. Ltd.	0.01%	55,482	$3.4M	Reduce -93.8%
ACIW Aci Worldwide Inc.	0.01%	70,835	$3.4M	Reduce -4.8%
SXT Sensient Technologies Corp.	0.01%	35,997	$3.4M	Add +13.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	32,641	$3.4M	Reduce -4.2%
CVNA Carvana Co.	0.01%	7,928	$3.4M	Add +143.8%
MAA Mid-America Apartment Comm	0.01%	24,205	$3.4M	Add +204.2%
LGN Legence Corp. Class A	0.01%	77,685	$3.3M	Reduce -25.9%
HPE Hewlett Packard Enterprise	0.01%	139,104	$3.3M	Reduce -18.7%
CVCO Cavco Industries Inc.	0.01%	5,646	$3.3M	Reduce -5.8%
OTTR Otter Tail Corp.	0.01%	41,187	$3.3M	Add +26.6%
YUM Yum! Brands Inc.	0.01%	21,972	$3.3M	Reduce -2.2%
REZI Resideo Technologies Inc.	0.01%	94,644	$3.3M	Reduce -4.2%
PCMM BBLX Private Credit Clo ETF	0.01%	66,200	$3.3M	New
AON Aon PLC Class A	0.01%	9,366	$3.3M	Reduce -2.5%
OKTA Okta Inc.	0.01%	38,244	$3.3M	Reduce -1.2%
MIRM Mirum Pharmaceuticals Inc.	0.01%	41,857	$3.3M	New
ROP Roper Technologies Inc.	0.01%	7,411	$3.3M	Add +11.5%
ECHO Echostar Corp. Class A	0.01%	30,313	$3.3M	Reduce -1.9%
RRX Regal Rexnord Corp.	0.01%	23,259	$3.3M	Reduce -4.6%
ALKS Alkermes PLC	0.01%	116,573	$3.3M	Reduce -4.6%
IYC iShares US Consumer Discreti	0.01%	31,540	$3.3M	Add +4.6%
XEL Xcel Energy Inc.	0.01%	43,913	$3.2M	Add +9.3%
VDE Vanguard Energy ETF	0.01%	25,748	$3.2M	New
BSMQ Invesco Bulletshares 2026 MB	0.01%	136,406	$3.2M	Add +901.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	44,577	$3.2M	Reduce -4.5%
SCI Service Corp. International	0.01%	41,254	$3.2M	Reduce -10.6%
WU Western Union Co.	0.01%	344,452	$3.2M	Add +72.0%
PINK Simplify Health Care ETF	0.01%	87,112	$3.2M	Add +24.7%
VSAT Viasat Inc.	0.01%	92,944	$3.2M	Reduce -4.0%
MUSA Murphy USA Inc.	0.01%	7,902	$3.2M	Reduce -76.5%
CGMS Cap Group US Multi-Sect Bond	0.01%	115,189	$3.2M	Reduce -2.8%
HCC Warrior Met Coal Inc.	0.01%	36,122	$3.2M	Reduce -4.8%
NTNX Nutanix Inc. Class A	0.01%	61,450	$3.2M	Reduce -0.2%
PFGC Performance Food Group Co.	0.01%	35,311	$3.2M	Reduce -1.8%
PR Permian Resources Corp. Class A	0.01%	226,194	$3.2M	Reduce -1.9%
BBUS JPMorgan Betabuilders US Equ	0.01%	25,578	$3.2M	New
CIB Grupo Cibest SA-ADR	0.01%	49,528	$3.2M	Reduce -37.5%
GSBC Great Southern Bancorp Inc.	0.01%	51,150	$3.1M	Reduce -0.0%
DD Dupont DE Nemours Inc.	0.01%	78,259	$3.1M	Reduce -36.3%
CTBI Community Trust Bancorp Inc.	0.01%	55,617	$3.1M	Add +0.3%
ARMK Aramark	0.01%	85,251	$3.1M	Add +27.3%
FNF Fidelity National Financial	0.01%	57,389	$3.1M	Reduce -2.2%
SNEX Stonex Group Inc.	0.01%	32,862	$3.1M	Reduce -16.9%
ASML ASML Holding NV-NY Reg SHS	0.01%	2,918	$3.1M	Add +189.5%
GSLC Goldman Activebeta US LC ETF	0.01%	23,423	$3.1M	Add +8.3%
FHEQ Fidelity Hedged Equity ETF	0.01%	100,900	$3.1M	New
CNR Core Natural Resources Inc.	0.01%	35,208	$3.1M	Reduce -5.2%
KTOS Kratos Defense & Security	0.01%	40,999	$3.1M	Reduce -1.4%
DGX Quest Diagnostics Inc.	0.01%	17,938	$3.1M	Add +77.8%
MIDD Middleby Corp.	0.01%	20,925	$3.1M	Reduce -1.3%
RRC Range Resources Corp.	0.01%	88,154	$3.1M	Reduce -1.5%
ENB Enbridge Inc.	0.01%	64,663	$3.1M	Add +0.8%
TDY Teledyne Technologies Inc.	0.01%	6,072	$3.1M	Reduce -22.8%
FLMB Franklin Municipal Green Bon	0.01%	129,939	$3.1M	New
ACM Aecom	0.01%	32,381	$3.1M	Reduce -32.3%
PYPL PayPal Holdings Inc.	0.01%	52,689	$3.1M	Add +21.6%
PLMR Palomar Holdings Inc.	0.01%	22,799	$3.1M	Reduce -4.7%
DBX Dropbox Inc. Class A	0.01%	110,286	$3.1M	Reduce -79.6%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	173,179	$3.1M	No change
ATR Aptargroup Inc.	0.01%	25,077	$3.1M	Reduce -1.4%
FFLC Fidelity Fndmntl L/C Cor ETF	0.01%	56,640	$3.0M	Reduce -7.8%
WAL Western Alliance Bancorp	0.01%	36,109	$3.0M	Add +5.9%
CWB SS SPDR BB Conv Sec ETF	0.01%	33,833	$3.0M	Reduce -5.1%
VRRM Verra Mobility Corp.	0.01%	135,173	$3.0M	Reduce -3.9%
MAR Marriott International Class A	0.01%	9,749	$3.0M	Reduce -2.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	28,875	$3.0M	Add +205.3%
APAM Artisan Partners Asset Ma -A	0.01%	74,024	$3.0M	Reduce -3.2%
MASI Masimo Corp.	0.01%	23,174	$3.0M	Add +56.0%
IRT Independence Realty Trust Inc.	0.01%	172,368	$3.0M	Reduce -12.1%
BUSE First Busey Corp.	0.01%	126,479	$3.0M	Add +3.8%
EQT Eqt Corp.	0.01%	55,770	$3.0M	Add +1.9%
RPM RPM International Inc.	0.01%	28,872	$3.0M	Reduce -60.4%
ECG Everus Construction Group	0.01%	35,049	$3.0M	Reduce -4.8%
PDI PIMCO Dynamic Income Fund	0.01%	168,999	$3.0M	Add +102.7%
SPXC SPX Technologies Inc.	0.01%	14,937	$3.0M	Reduce -62.0%
VSXY Victoria's Secret & Co.	0.01%	55,084	$3.0M	Reduce -4.4%
HLNE Hamilton Lane Inc. Class A	0.01%	22,210	$3.0M	Add +126.3%
WAB Wabtec Corp.	0.01%	13,970	$3.0M	Reduce -0.7%
BOX Box Inc. Class A	0.01%	99,556	$3.0M	Reduce -4.7%
UNF Unifirst Corp.	0.01%	15,437	$3.0M	Reduce -5.0%
FORM Formfactor Inc.	0.01%	53,265	$3.0M	Reduce -4.3%
HCA HCA Healthcare Inc.	0.01%	6,363	$3.0M	Reduce -4.3%
AEP American Electric Power	0.01%	25,708	$3.0M	Reduce -8.6%
EMHY iShares J.P. Morgan Em High	0.01%	73,413	$3.0M	New
CRUS Cirrus Logic Inc.	0.01%	25,039	$3.0M	Reduce -1.2%
ENS Enersys	0.01%	20,152	$3.0M	Reduce -0.1%
FIVE Five Below	0.01%	15,603	$2.9M	Reduce -26.2%
RUN Sunrun Inc.	0.01%	159,442	$2.9M	Reduce -4.2%
NSC Norfolk Southern Corp.	0.01%	10,153	$2.9M	Add +1.6%
COIN Coinbase Global Inc. Class A	0.01%	12,961	$2.9M	Reduce -22.1%
SPGP Invesco S&P 500 Garp ETF	0.01%	25,690	$2.9M	New
BTSG Brightspring Health Services	0.01%	78,073	$2.9M	New
SKYW Skywest Inc.	0.01%	29,114	$2.9M	Reduce -8.6%
FFIV F5 Inc.	0.01%	11,443	$2.9M	Reduce -17.7%
OCSL Oaktree Specialty Lending Co.	0.01%	228,990	$2.9M	New
DB Deutsche Bank AG-Registered	0.01%	74,833	$2.9M	Add +4.7%
XMVM Invesco S&P Midcap Value Wit	0.01%	45,320	$2.9M	New
URBN Urban Outfitters Inc.	0.01%	38,628	$2.9M	Reduce -4.5%
CTSH Cognizant Tech Solutions-A	0.01%	34,954	$2.9M	Add +12.5%
EMGF iShares Emerging Markets Equ	0.01%	49,980	$2.9M	Add +12.0%
VMI Valmont Industries	0.01%	7,142	$2.9M	Reduce -0.9%
FDX FedEx Corp.	0.01%	9,952	$2.9M	Add +2.1%
AZO AutoZone Inc.	0.01%	845	$2.9M	Reduce -4.2%
HIMU iShares High Yild Muni A ETF	0.01%	58,766	$2.9M	Add +15.8%
TMDX Transmedics Group Inc.	0.01%	23,483	$2.9M	Reduce -4.5%
DGCB Dimensional Global Credit	0.01%	52,624	$2.9M	New
WSC Willscot Holdings Corp.	0.01%	151,240	$2.8M	Reduce -4.0%
CMA Comerica Inc.	0.01%	32,740	$2.8M	Reduce -31.0%
PEG Public Service Enterprise GP	0.01%	35,440	$2.8M	Add +42.5%
OC Owens Corning	0.01%	25,404	$2.8M	Add +31.1%
TDG Transdigm Group Inc.	0.01%	2,136	$2.8M	Reduce -1.6%
MANH Manhattan Associates Inc.	0.01%	16,344	$2.8M	Add +13.8%
CHWY Chewy Inc. Class A	0.01%	85,474	$2.8M	Reduce -0.6%
FFBC First Financial Bancorp	0.01%	112,830	$2.8M	Add +1.8%
GNW Genworth Financial Inc.	0.01%	312,346	$2.8M	Reduce -6.5%
IEI iShares 3-7 Year Treasury Bo	0.01%	23,599	$2.8M	Reduce -16.4%
AVY Avery Dennison Corp.	0.01%	15,509	$2.8M	Add +83.1%
VOOV Vanguard S&P 500 Value ETF	0.01%	13,715	$2.8M	Add +241.8%
REG Regency Centers Corp.	0.01%	40,709	$2.8M	Reduce -51.0%
RWL Invesco S&P 500 Revenue ETF	0.01%	24,508	$2.8M	New
BDX Becton Dickinson and Co.	0.01%	14,429	$2.8M	Reduce -23.1%
FAF First American Financial	0.01%	45,622	$2.8M	Reduce -6.7%
OSIS Osi Systems Inc.	0.01%	10,966	$2.8M	Reduce -3.7%
PJT PJT Partners Inc. Class A	0.01%	16,702	$2.8M	Reduce -4.8%
OSBC Old Second Bancorp Inc.	0.01%	143,119	$2.8M	Reduce -17.6%
ED Consolidated Edison Inc.	0.01%	28,052	$2.8M	Add +1.9%
KEY Keycorp	0.01%	135,117	$2.8M	Reduce -97.4%
CWEN.A Clearway Energy Inc. Class A	0.01%	88,696	$2.8M	Reduce -0.9%
TGTX TG Therapeutics Inc.	0.01%	93,425	$2.8M	Reduce -4.6%
QFLR Innovator Nasdaq-100 MF ETF	0.01%	81,021	$2.8M	New
HTH Hilltop Holdings Inc.	0.01%	81,675	$2.8M	Add +156.7%
TDS Telephone and Data Systems	0.01%	67,531	$2.8M	Reduce -4.8%
SRE Sempra	0.01%	31,288	$2.8M	Reduce -3.5%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	125,849	$2.8M	Reduce -5.8%
CELH Celsius Holdings Inc.	0.01%	59,876	$2.7M	Add +63.0%
AVTR Avantor Inc.	0.01%	239,198	$2.7M	Reduce -91.5%
KGS Kodiak Gas Services Inc.	0.01%	73,163	$2.7M	Add +15.2%
DEA Easterly Government Properti	0.01%	129,115	$2.7M	Reduce -38.0%
FLQM Franklin U.S. Mid Cap Multif	0.01%	48,599	$2.7M	New
VIAV Viavi Solutions Inc.	0.01%	153,365	$2.7M	Reduce -4.8%
SCHR Schwab Intermediate-Term US	0.01%	108,943	$2.7M	New
CCL Carnival Corp.	0.00%	89,449	$2.7M	Reduce -87.7%
RHI Robert Half Inc.	0.00%	100,226	$2.7M	Add +38.6%
HASI Ha Sustainable Infrastructur	0.00%	86,633	$2.7M	Reduce -3.1%
CURB Curbline Properties Corp.	0.00%	117,268	$2.7M	Reduce -8.1%
CMC Commercial Metals Co.	0.00%	39,272	$2.7M	Add +29.4%
DFEM Dimensional Emrg MRKT Core	0.00%	81,750	$2.7M	New
LXP LXP Industrial Trust	0.00%	54,540	$2.7M	Add +27.8%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	53,536	$2.7M	Add +0.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	8,469	$2.7M	Add +34.5%
PBP Invesco S&P 500 Buywrite ETF	0.00%	117,224	$2.7M	New
AFL Aflac Inc.	0.00%	24,216	$2.7M	Reduce -22.3%
COLB Columbia Banking System Inc.	0.00%	95,552	$2.7M	Reduce -21.5%
FHI Federated Hermes Inc.	0.00%	51,279	$2.7M	Reduce -18.8%
SHEL Shell PLC-ADR	0.00%	36,239	$2.7M	Reduce -95.1%
BIT BlackRock Multi-Sector Inc.	0.00%	203,724	$2.7M	No change
SLB SLB Ltd. filed as SLB LIMITED	0.00%	69,253	$2.7M	Add +20.5%
AWK American Water Works Co. Inc.	0.00%	20,339	$2.7M	Reduce -7.7%
MRCY Mercury Systems Inc.	0.00%	36,341	$2.7M	Reduce -4.5%
KEX Kirby Corp.	0.00%	24,066	$2.7M	Reduce -2.5%
ACAD Acadia Pharmaceuticals Inc.	0.00%	99,255	$2.7M	Add +10.2%
WSO Watsco Inc.	0.00%	7,864	$2.6M	Reduce -68.1%
CACI Caci International Inc. Class A	0.00%	4,972	$2.6M	Reduce -1.6%
MATX Matson Inc.	0.00%	21,425	$2.6M	Reduce -6.6%
LAD Lithia Motors Inc.	0.00%	7,951	$2.6M	Reduce -5.1%
MTSI Macom Technology Solutions H	0.00%	15,369	$2.6M	Reduce -1.9%
UAL United Airlines Holdings Inc.	0.00%	23,520	$2.6M	Reduce -25.4%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	62,730	$2.6M	No change
VIRT Virtu Financial Inc. Class A	0.00%	78,382	$2.6M	Add +6.2%
APD Air Products & Chemicals Inc.	0.00%	10,612	$2.6M	Reduce -3.9%
BY Byline Bancorp Inc.	0.00%	89,229	$2.6M	Add +25.5%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	61,031	$2.6M	New
DES Wisdomtree US Smallcap Divid	0.00%	77,689	$2.6M	New
CNO Cno Financial Group Inc.	0.00%	61,132	$2.6M	Add +12.1%
CPT Camden Property Trust	0.00%	23,585	$2.6M	Add +30.2%
CMG Chipotle Mexican Grill Inc.	0.00%	70,099	$2.6M	Reduce -24.2%
SWK Stanley Black & Decker Inc.	0.00%	34,869	$2.6M	Add +8.2%
G Genpact Ltd.	0.00%	55,359	$2.6M	Add +48.7%
RIO Rio Tinto PLC-Spon ADR	0.00%	32,072	$2.6M	Add +77.5%
TRV The Travelers Cos Inc.	0.00%	8,881	$2.6M	Reduce -52.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	20,749	$2.6M	Add +474.9%
AIZ Assurant Inc.	0.00%	10,656	$2.6M	Add +18.8%
EBAY eBay Inc.	0.00%	29,441	$2.6M	Reduce -32.9%
JEF Jefferies Financial Group Inc.	0.00%	41,367	$2.6M	Reduce -1.8%
ENOV Enovis Corp.	0.00%	96,171	$2.6M	Reduce -18.1%
CFR Cullen/Frost Bankers Inc.	0.00%	20,194	$2.6M	Reduce -1.9%
LGND Ligand Pharmaceuticals	0.00%	13,525	$2.6M	Reduce -4.3%
IAUM iShares Gold Trust Micro	0.00%	58,976	$2.6M	Reduce -18.1%
SFBS Servisfirst Bancshares Inc.	0.00%	35,717	$2.6M	Reduce -5.7%
APO Apollo Global Management Inc.	0.00%	17,613	$2.5M	Reduce -0.7%
EXLS Exlservice Holdings Inc.	0.00%	59,936	$2.5M	Reduce -83.2%
FBIN Fortune Brands Innovations I	0.00%	50,683	$2.5M	Add +27.8%
DAN Dana Inc.	0.00%	106,550	$2.5M	Reduce -11.9%
GTY Getty Realty Corp.	0.00%	92,477	$2.5M	Add +23.2%
SWKS Skyworks Solutions Inc.	0.00%	39,751	$2.5M	Add +7.3%
EXPE Expedia Group Inc.	0.00%	8,865	$2.5M	Reduce -98.5%
INDB Independent Bank Corp.	0.00%	34,463	$2.5M	Reduce -5.3%
AVA Avista Corp.	0.00%	65,322	$2.5M	Reduce -3.8%
INSP Inspire Medical Systems Inc.	0.00%	27,276	$2.5M	Add +40.5%
NBTB N B T Bancorp Inc.	0.00%	60,579	$2.5M	Add +60.3%
FELE Franklin Electric Co. Inc.	0.00%	26,303	$2.5M	Reduce -4.7%
DORM Dorman Products Inc.	0.00%	20,377	$2.5M	Reduce -19.8%
IWS iShares Russell Mid-Cap Valu	0.00%	17,733	$2.5M	Add +7.9%
KRE SS SPDR S&P Regional Bank	0.00%	38,495	$2.5M	New
CALM Cal-Maine Foods Inc.	0.00%	31,327	$2.5M	Reduce -4.8%
ABNB Airbnb Inc. Class A	0.00%	18,288	$2.5M	Reduce -1.0%
MCHP Microchip Technology Inc.	0.00%	38,909	$2.5M	Add +1.7%
JSI JH Securitized Income ETF	0.00%	47,680	$2.5M	New
BTU Peabody Energy Corp.	0.00%	83,555	$2.5M	Reduce -4.8%
BFH Bread Financial Holdings Inc.	0.00%	33,396	$2.5M	Reduce -24.3%
PFF iShares Preferred & Income S	0.00%	79,837	$2.5M	Add +0.7%
BTZ BlackRock Credit Allocation	0.00%	227,673	$2.5M	Reduce -4.0%
CRC California Resources Corp.	0.00%	55,149	$2.5M	Reduce -2.7%
SE Sea Ltd.-ADR	0.00%	19,242	$2.5M	Reduce -2.0%
WTRG Essential Utilities Inc.	0.00%	64,241	$2.5M	Reduce -36.4%
BIIB Biogen Inc.	0.00%	13,987	$2.5M	Reduce -83.0%
TTWO Take-Two Interactive Softwre	0.00%	9,606	$2.5M	Add +43.8%
SDY SS SPDR S&P Dividend ETF	0.00%	17,611	$2.5M	Add +121.4%
VXUS Vanguard Total Intl Stock	0.00%	32,532	$2.5M	Add +309.7%
IBTI iShares Ibonds Dec 2028 Term	0.00%	109,686	$2.5M	Add +126.7%
KMB Kimberly-Clark Corp.	0.00%	24,263	$2.5M	Reduce -25.1%
MHO M/I Homes Inc.	0.00%	19,142	$2.4M	Reduce -5.3%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	228,008	$2.4M	No change
DINO HF Sinclair Corp.	0.00%	52,756	$2.4M	Reduce -2.5%
GAP The Gap Inc.	0.00%	94,900	$2.4M	Reduce -16.0%
DY Dycom Industries Inc.	0.00%	7,177	$2.4M	Reduce -66.7%
POWL Powell Industries Inc.	0.00%	7,574	$2.4M	Reduce -5.0%
BSCS Invesco Bulletshares 2028 CB	0.00%	116,840	$2.4M	New
BSMR Invesco Bulletshares 2027 MB	0.00%	101,675	$2.4M	Add +625.5%
PPG PPG Industries Inc.	0.00%	23,423	$2.4M	Reduce -0.8%
IXC iShares Global Energy ETF	0.00%	57,211	$2.4M	Add +3.9%
DGRO iShares Core Dividend Growth	0.00%	34,318	$2.4M	Reduce -44.4%
CARG Cargurus Inc.	0.00%	62,470	$2.4M	Reduce -88.8%
INGR Ingredion Inc.	0.00%	21,868	$2.4M	Reduce -2.0%
FCFS Firstcash Holdings Inc.	0.00%	14,974	$2.4M	Reduce -1.5%
GNTX Gentex Corp.	0.00%	102,523	$2.4M	Reduce -30.4%
AZZ Azz Inc.	0.00%	22,232	$2.4M	Reduce -4.3%
AVNS Avanos Medical Inc.	0.00%	212,215	$2.4M	Add +38.0%
RNST Renasant Corp.	0.00%	67,069	$2.4M	Reduce -4.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	8,410	$2.4M	Add +740.2%
WHD Cactus Inc. Class A	0.00%	51,404	$2.3M	Reduce -4.0%
BSY Bentley Systems Inc. Class B	0.00%	61,501	$2.3M	Add +119.9%
BXMT Blackstone Mortgage Tru Class A	0.00%	122,043	$2.3M	Add +0.1%
MARA Mara Holdings Inc.	0.00%	259,855	$2.3M	Reduce -2.8%
MYRG MYR Group Inc./Delaware	0.00%	10,667	$2.3M	Reduce -4.8%
MOS The Mosaic Co.	0.00%	96,625	$2.3M	Reduce -10.9%
BKU Bankunited Inc.	0.00%	52,181	$2.3M	Reduce -32.4%
EQAL Invesco Russell 1000 Equal W	0.00%	43,765	$2.3M	Add +3.8%
SLV iShares Silver Trust	0.00%	35,088	$2.3M	Add +21.7%
SPSC SPS Commerce Inc.	0.00%	25,911	$2.3M	Reduce -5.3%
CATY Cathay General Bancorp	0.00%	47,682	$2.3M	Reduce -6.1%
KAI Kadant Inc.	0.00%	8,093	$2.3M	Reduce -4.7%
BAH Booz Allen Hamilton Holdings	0.00%	27,315	$2.3M	New
CINF Cincinnati Financial Corp.	0.00%	14,102	$2.3M	Reduce -0.8%
DOC Healthpeak Properties Inc.	0.00%	143,123	$2.3M	Add +126.1%
SAFE Safehold Inc.	0.00%	168,013	$2.3M	Add +2.8%
PCAR Paccar Inc.	0.00%	20,893	$2.3M	Reduce -1.5%
PBH Prestige Consumer Healthcare	0.00%	37,089	$2.3M	Reduce -6.2%
ASO Academy Sports & Outdoors Inc.	0.00%	45,780	$2.3M	Reduce -4.5%
VCYT Veracyte Inc.	0.00%	54,318	$2.3M	Reduce -4.3%
UHS Universal Health Services-B	0.00%	10,478	$2.3M	Add +104.6%
FRT Federal Realty Invs Trust	0.00%	22,888	$2.3M	Reduce -17.9%
LRN Stride Inc.	0.00%	35,125	$2.3M	Add +13.1%
AAL American Airlines Group Inc.	0.00%	148,639	$2.3M	Reduce -1.9%
PLNT Planet Fitness Inc. Class A	0.00%	20,918	$2.3M	Reduce -2.8%
SNDK Sandisk Corp.	0.00%	9,554	$2.3M	Reduce -90.4%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	3	$2.3M	No change
HAFC Hanmi Financial Corporation	0.00%	83,475	$2.3M	Add +287.4%
ENSG The Ensign Group Inc.	0.00%	12,952	$2.3M	Reduce -1.6%
ISD Pgim High Yield Bond Fund	0.00%	155,683	$2.3M	Reduce -5.7%
CALX Calix Inc.	0.00%	42,462	$2.2M	Reduce -3.3%
RUSHA Rush Enterprises Inc. Class A	0.00%	41,671	$2.2M	Reduce -5.7%
BBWI Bath & Body Works Inc.	0.00%	111,824	$2.2M	Reduce -4.7%
SHAK Shake Shack Inc. Class A	0.00%	27,660	$2.2M	Reduce -4.7%
VGLT Vanguard Long-Term Treasury	0.00%	40,156	$2.2M	Add +6.4%
CORT Corcept Therapeutics Inc.	0.00%	64,327	$2.2M	Reduce -4.9%
SLG SL Green Realty Corp.	0.00%	48,805	$2.2M	Reduce -4.8%
CBSH Commerce Bancshares Inc.	0.00%	42,758	$2.2M	Add +3.0%
MPT Medical Properties Trust Inc.	0.00%	446,310	$2.2M	Add +25.5%
IVT Inventrust Properties Corp.	0.00%	78,994	$2.2M	Reduce -30.5%
SM SM Energy Co.	0.00%	119,093	$2.2M	Add +31.4%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	29,560	$2.2M	Add +982.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	37,265	$2.2M	Reduce -4.5%
RRR Red Rock Resorts Inc. Class A	0.00%	35,756	$2.2M	New
AKR Acadia Realty Trust	0.00%	107,745	$2.2M	Reduce -6.1%
HNI Hni Corp.	0.00%	52,645	$2.2M	Add +37.1%
BGC BGC Group Inc. Class A	0.00%	246,876	$2.2M	Reduce -6.2%
BBD Banco Bradesco-ADR	0.00%	661,623	$2.2M	Reduce -0.1%
UNIT Uniti Group Inc.	0.00%	312,384	$2.2M	Reduce -65.0%
APLE Apple Hospitality REIT Inc.	0.00%	184,612	$2.2M	Add +2.9%
DNOW Dnow Inc.	0.00%	165,076	$2.2M	Add +43.8%
AMKR Amkor Technology Inc.	0.00%	55,255	$2.2M	Reduce -7.1%
FHB First Hawaiian Inc.	0.00%	86,217	$2.2M	Reduce -7.0%
GWW WW Grainger Inc.	0.00%	2,151	$2.2M	Reduce -2.7%
OPLN Openlane Inc.	0.00%	73,017	$2.2M	Reduce -4.8%
BYD Boyd Gaming Corp.	0.00%	25,453	$2.2M	Add +44.3%
BSJQ Invesco Bulletshares 2026 HY	0.00%	92,918	$2.2M	New
ALV Autoliv Inc.	0.00%	18,255	$2.2M	Reduce -2.6%
TGNA Tegna Inc.	0.00%	110,668	$2.1M	Reduce -4.7%
KTB Kontoor Brands Inc.	0.00%	35,145	$2.1M	Reduce -4.7%
FYBR Frontier Communications Pare	0.00%	56,371	$2.1M	Reduce -2.0%
YOU Clear Secure Inc. Class A	0.00%	60,923	$2.1M	Reduce -2.7%
URA Global X Uranium ETF	0.00%	49,868	$2.1M	Reduce -38.5%
AMX America Movil Sab DE CV	0.00%	103,236	$2.1M	Add +84.9%
PSMT Pricesmart Inc.	0.00%	17,390	$2.1M	Reduce -4.3%
VNO Vornado Realty Trust	0.00%	64,062	$2.1M	Add +72.9%
XJQCX Nuveen Credit Strategies Inc.	0.00%	424,087	$2.1M	Add +8.4%
PRMB Primo Brands Corp.	0.00%	130,228	$2.1M	Add +23.7%
FIBK First Interstate Bancsys-A	0.00%	61,508	$2.1M	New
IGV iShares Expanded Tech-Softwa	0.00%	20,091	$2.1M	Add +494.4%
NSSC Napco Security Technologies	0.00%	50,985	$2.1M	Reduce -0.0%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	17,682	$2.1M	New
WSFS WSFS Financial Corp.	0.00%	38,416	$2.1M	Reduce -7.4%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	21,902	$2.1M	Add +40.9%
CBU Community Financial System I	0.00%	36,892	$2.1M	Reduce -5.0%
HAYW Hayward Holdings Inc.	0.00%	137,091	$2.1M	Reduce -4.7%
PHM Pultegroup Inc.	0.00%	18,044	$2.1M	Add +51.7%
KALU Kaiser Aluminum Corp.	0.00%	18,394	$2.1M	Reduce -27.5%
FE Firstenergy Corp.	0.00%	47,038	$2.1M	Add +3.0%
KNX Knight-Swift Transportation	0.00%	40,249	$2.1M	Reduce -96.1%
FTRE Fortrea Holdings Inc.	0.00%	121,879	$2.1M	Reduce -22.6%
XEADX Allspring Income Opport	0.00%	309,575	$2.1M	No change
GHY Pgim Global High Yield Fund	0.00%	169,644	$2.1M	Add +3.7%
SBCF Seacoast Banking Corp.	0.00%	66,563	$2.1M	Add +6.3%
BGB Blackstone Strategic Credit	0.00%	177,226	$2.1M	No change
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	210,272	$2.1M	Reduce -4.0%
VCTR Victory Capital Holding - A	0.00%	33,018	$2.1M	Reduce -7.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	49,927	$2.1M	Reduce -4.7%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	81,582	$2.1M	Add +314.0%
ACP Abrdn Income Credit Strat	0.00%	382,333	$2.1M	Add +4.9%
IYT iShares US Transportation Et	0.00%	27,722	$2.1M	Add +4.3%
UPWK Upwork Inc.	0.00%	104,183	$2.1M	Add +623.2%
IDV iShares International Select	0.00%	52,225	$2.1M	Add +17.6%
TTE Totalenergies SE	0.00%	31,579	$2.1M	Add +467.1%
IWO iShares Russell 2000 Growth	0.00%	6,370	$2.1M	Reduce -3.0%
HYT BlackRock Corp. Hi YLD	0.00%	232,249	$2.1M	Add +5.4%
M Macy's Inc.	0.00%	93,294	$2.1M	Add +49.5%
EFOR Everforth Inc. filed as ASGN INC	0.00%	42,681	$2.1M	Add +320.4%
EA Electronic Arts Inc.	0.00%	10,060	$2.1M	Reduce -48.5%
LBRT Liberty Energy Inc.	0.00%	111,292	$2.1M	Reduce -4.8%
GTLS Chart Industries Inc.	0.00%	9,951	$2.1M	Reduce -2.0%
ACI Albertsons Cos Inc. Class A	0.00%	119,428	$2.1M	Reduce -2.9%
FCPT Four Corners Property Trust	0.00%	88,690	$2.0M	Add +15.4%
FRPT Freshpet Inc.	0.00%	33,538	$2.0M	Reduce -4.7%
WIT Wipro Ltd.-ADR	0.00%	718,538	$2.0M	No change
FIX Comfort Systems USA Inc.	0.00%	2,172	$2.0M	Reduce -75.5%
TBBK The Bancorp Inc.	0.00%	30,177	$2.0M	Reduce -9.2%
CR Crane Co.	0.00%	11,024	$2.0M	Reduce -1.9%
SONO Sonos Inc.	0.00%	115,809	$2.0M	Reduce -3.5%
PB Prosperity Bancshares Inc.	0.00%	29,370	$2.0M	Reduce -1.5%
CPK Chesapeake Utilities Corp.	0.00%	16,251	$2.0M	Reduce -4.3%
RCL Royal Caribbean Cruises Ltd.	0.00%	7,256	$2.0M	New
STWD Starwood Property Trust Inc.	0.00%	112,141	$2.0M	Add +31.0%
LCII Lci Industries	0.00%	16,627	$2.0M	Reduce -4.9%
PBR Petroleo Brasileiro-Spon ADR	0.00%	170,304	$2.0M	Add +9.4%
ALGN Align Technology Inc.	0.00%	12,909	$2.0M	Add +306.1%
NFJ Virtus DVD Intrst & PRM STR	0.00%	156,164	$2.0M	No change
BALL Ball Corp.	0.00%	37,600	$2.0M	Add +4.8%
VCRM Vanguard Core Tax-Ex Bond	0.00%	26,366	$2.0M	Reduce -73.9%
AOS Smith (a.o.) Corp.	0.00%	29,764	$2.0M	Reduce -1.8%
TTEK Tetra Tech Inc.	0.00%	59,337	$2.0M	Reduce -2.5%
STT State Street Corp.	0.00%	15,499	$2.0M	Add +35.2%
ARR Armour Residential REIT Inc.	0.00%	112,123	$2.0M	Add +38.1%
HTB Hometrust Bancshares Inc.	0.00%	46,113	$2.0M	Reduce -0.0%
IR Ingersoll-Rand Inc.	0.00%	24,992	$2.0M	Reduce -9.7%
RSPT Invesco S&P 500 Equal Weight	0.00%	43,449	$2.0M	New
BKE The Buckle Inc.	0.00%	37,017	$2.0M	Add +44.0%
APA Apa Corp.	0.00%	80,815	$2.0M	Add +85.2%
KRG Kite Realty Group Trust	0.00%	82,396	$2.0M	Add +61.9%
SFM Sprouts Farmers Market Inc.	0.00%	24,766	$2.0M	Add +7.4%
FLGB Franklin Ftse United Kingdom	0.00%	58,359	$2.0M	New
LOGI Logitech International-Reg	0.00%	19,139	$2.0M	Reduce -87.9%
OGE Oge Energy Corp.	0.00%	46,129	$2.0M	Reduce -0.3%
MGEE Mge Energy Inc.	0.00%	25,109	$2.0M	Reduce -13.0%
VOX Vanguard Communication Servi	0.00%	10,162	$2.0M	New
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	19,467	$2.0M	New
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	17,182	$2.0M	Add +1.1%
PFS Provident Financial Services	0.00%	99,330	$2.0M	Reduce -67.9%
HP Helmerich & Payne	0.00%	68,328	$2.0M	Reduce -4.8%
SUPN Supernus Pharmaceuticals Inc.	0.00%	39,400	$2.0M	Reduce -3.9%
DAR Darling Ingredients Inc.	0.00%	54,347	$2.0M	Reduce -1.3%
CLSK Cleanspark Inc.	0.00%	193,134	$2.0M	Reduce -4.8%
TDC Teradata Corp.	0.00%	64,200	$2.0M	Reduce -6.0%
COKE Coca-Cola Consolidated Inc.	0.00%	12,738	$2.0M	Reduce -7.5%
RITM Rithm Capital Corp.	0.00%	179,086	$2.0M	Add +35.9%
ST Sensata Technologies Holdplc	0.00%	58,604	$2.0M	Reduce -1.1%
HIW Highwoods Properties Inc.	0.00%	75,512	$1.9M	Reduce -3.1%
LEA Lear Corp.	0.00%	16,990	$1.9M	Reduce -3.1%
HIO Western Asset Hi Inc. Opport	0.00%	524,334	$1.9M	No change
HBAN Huntington Bancshares Inc.	0.00%	111,669	$1.9M	Reduce -1.1%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	165,535	$1.9M	Add +7.8%
NATL NCR Atleos Corp.	0.00%	50,782	$1.9M	Reduce -4.3%
ALK Alaska Air Group Inc.	0.00%	38,414	$1.9M	Add +0.8%
WEC WEC Energy Group Inc.	0.00%	18,164	$1.9M	Reduce -4.7%
RCUS Arcus Biosciences Inc.	0.00%	80,393	$1.9M	Add +61.1%
MTX Minerals Technologies Inc.	0.00%	31,410	$1.9M	Reduce -3.8%
EPAM Epam Systems Inc.	0.00%	9,318	$1.9M	Add +140.8%
CPF Central Pacific Financial Co.	0.00%	61,218	$1.9M	Reduce -1.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	43,660	$1.9M	New
AKAM Akamai Technologies Inc.	0.00%	21,758	$1.9M	Add +275.5%
ITGR Integer Holdings Corp.	0.00%	24,076	$1.9M	Reduce -4.7%
PRVA Privia Health Group Inc.	0.00%	79,448	$1.9M	Reduce -4.5%
GME Gamestop Corp. Class A	0.00%	93,575	$1.9M	Reduce -1.9%
ORRF Orrstown Finl Services Inc.	0.00%	52,945	$1.9M	Add +85.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	27,411	$1.9M	Reduce -4.7%
TBLU Tortoise Global Water ETF	0.00%	35,561	$1.9M	New
BCC Boise Cascade Co.	0.00%	25,454	$1.9M	Reduce -5.5%
FNB FNB Corp.	0.00%	109,224	$1.9M	Reduce -1.7%
VFC VF Corp.	0.00%	102,889	$1.9M	Reduce -11.6%
TPH Tri Pointe Homes Inc.	0.00%	59,062	$1.9M	Reduce -6.4%
AFRM Affirm Holdings Inc.	0.00%	24,701	$1.9M	Add +0.1%
PRI Primerica Inc.	0.00%	7,187	$1.9M	Reduce -3.4%
CHRD Chord Energy Corp.	0.00%	20,016	$1.9M	Reduce -1.7%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	324,231	$1.9M	Reduce -5.8%
LIN Linde PLC	0.00%	4,333	$1.9M	Add +10.5%
WDAY Workday Inc. Class A	0.00%	8,632	$1.9M	Reduce -1.0%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	79,389	$1.9M	Reduce -4.3%
KEN Kenon Holdings Ltd.	0.00%	28,094	$1.9M	Add +6.5%
NFG National Fuel Gas Co.	0.00%	23,111	$1.9M	Add +11.3%
CWT California Water Service Grp	0.00%	42,607	$1.8M	Reduce -4.6%
OLED Universal Display Corp.	0.00%	15,783	$1.8M	Add +4.8%
SAIC Science Applications Inte	0.00%	18,255	$1.8M	Add +69.5%
WDFC WD-40 Co.	0.00%	9,296	$1.8M	Reduce -4.8%
PPL PPL Corp.	0.00%	51,889	$1.8M	Add +82.1%
DUOL Duolingo	0.00%	10,396	$1.8M	Add +14.0%
AHR American Healthcare REIT Inc.	0.00%	38,697	$1.8M	Add +72.2%
MKC McCormick & Co.-Non VTG SHRS	0.00%	26,683	$1.8M	Add +21.6%
CRBG Corebridge Financial Inc.	0.00%	60,200	$1.8M	New
ULST SS Ultra Short TM Bond ETF	0.00%	44,787	$1.8M	Reduce -4.7%
DELL Dell Technologies -C	0.00%	14,299	$1.8M	Reduce -1.5%
PFG Principal Financial Group	0.00%	20,326	$1.8M	Reduce -1.2%
PEB Pebblebrook Hotel Trust	0.00%	158,481	$1.8M	Reduce -68.3%
EGUS iShares ESG Aware MSCI US GR	0.00%	33,786	$1.8M	New
HALO Halozyme Therapeutics Inc.	0.00%	26,481	$1.8M	Reduce -71.7%
ABM Abm Industries Inc.	0.00%	42,076	$1.8M	Reduce -6.3%
BANC Banc of California Inc.	0.00%	92,237	$1.8M	Reduce -2.5%
THG Hanover Insurance Group Inc./	0.00%	9,733	$1.8M	Reduce -2.1%
HUBB Hubbell Inc.	0.00%	4,002	$1.8M	Reduce -22.4%
HUBG Hub Group Inc. Class A	0.00%	41,627	$1.8M	Reduce -4.8%
EXP Eagle Materials Inc.	0.00%	8,580	$1.8M	Reduce -24.7%
FUMB First Trust Ultra Short Dur	0.00%	88,254	$1.8M	Add +13.8%
MTRN Materion Corp.	0.00%	14,246	$1.8M	Reduce -4.7%
TGT Target Corp.	0.00%	18,084	$1.8M	Reduce -21.7%
SON Sonoco Products Co.	0.00%	40,381	$1.8M	Reduce -19.9%
DXC DXC Technology Co.	0.00%	119,652	$1.8M	Reduce -7.3%
PPLI People Inc. filed as IAC INC	0.00%	44,799	$1.8M	Reduce -8.2%
ALRM Alarm.com Holdings Inc.	0.00%	34,275	$1.7M	Reduce -4.8%
CYTK Cytokinetics Inc.	0.00%	27,532	$1.7M	Add +0.1%
NTST Netstreit Corp.	0.00%	98,762	$1.7M	Reduce -36.9%
MP MP Materials Corp.	0.00%	34,452	$1.7M	Add +1.0%
CWI State Street SPDR MSCI Acwi	0.00%	48,403	$1.7M	New
NSIT Insight Enterprises Inc.	0.00%	21,287	$1.7M	Reduce -6.2%
WAFD Wafd Inc.	0.00%	54,141	$1.7M	Reduce -9.5%
AVAV Aerovironment Inc.	0.00%	7,164	$1.7M	Reduce -2.0%
MCY Mercury General Corp.	0.00%	18,269	$1.7M	Reduce -4.8%
AEE Ameren Corporation	0.00%	17,149	$1.7M	Add +3.8%
ACLS Axcelis Technologies Inc.	0.00%	21,301	$1.7M	Reduce -6.0%
VICR Vicor Corp.	0.00%	15,611	$1.7M	Reduce -5.5%
OI O-I Glass Inc.	0.00%	115,588	$1.7M	Reduce -6.2%
CLF Cleveland-Cliffs Inc.	0.00%	128,287	$1.7M	Add +3.1%
WTS Watts Water Technologies-A	0.00%	6,172	$1.7M	Reduce -2.0%
OZK Bank Ozk	0.00%	36,915	$1.7M	Add +25.2%
OII Oceaneering Intl Inc.	0.00%	70,638	$1.7M	Reduce -26.8%
TIP iShares Tips Bond ETF	0.00%	15,411	$1.7M	Add +75.7%
VLY Valley National Bancorp	0.00%	143,942	$1.7M	Reduce -1.8%
CGMU Cap Group Municipal Income	0.00%	61,328	$1.7M	Add +27.6%
PCTY Paylocity Holding Corp.	0.00%	11,010	$1.7M	Add +0.3%
JBND JPMorgan Active Bond ETF	0.00%	30,982	$1.7M	New
HESM Hess Midstream LP Class A	0.00%	48,362	$1.7M	Reduce -66.9%
NVG Nuveen Amt-FR Muni CRDT	0.00%	131,600	$1.7M	Reduce -28.7%
CARR Carrier Global Corp.	0.00%	31,450	$1.7M	Reduce -2.5%
UE Urban Edge Properties	0.00%	86,478	$1.7M	Reduce -4.7%
ON On Semiconductor	0.00%	30,614	$1.7M	Reduce -1.4%
PHIN Phinia Inc.	0.00%	26,416	$1.7M	Reduce -5.9%
CAG Conagra Brands Inc.	0.00%	95,405	$1.7M	Add +7.2%
LEN Lennar Corp. Class A	0.00%	16,091	$1.7M	Reduce -30.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	3,985	$1.7M	Add +70.2%
H Hyatt Hotels Corp. Class A	0.00%	10,301	$1.7M	Add +5.9%
CNK Cinemark Holdings Inc.	0.00%	70,906	$1.6M	Reduce -4.0%
CVBF CVB Financial Corp.	0.00%	88,366	$1.6M	Reduce -5.5%
FAX Abrdn Asia-Pacific Income	0.00%	106,922	$1.6M	No change
TSN Tyson Foods Inc. Class A	0.00%	27,975	$1.6M	Reduce -28.6%
LAZ Lazard Inc.	0.00%	33,642	$1.6M	No change
KLIC Kulicke & Soffa Industries	0.00%	35,831	$1.6M	Reduce -4.8%
FISI Financial Institutions Inc.	0.00%	52,196	$1.6M	Reduce -2.2%
DOCS Doximity Inc. Class A	0.00%	36,712	$1.6M	Reduce -10.6%
JOE The St Joe Co.	0.00%	27,379	$1.6M	Reduce -5.0%
OMC Omnicom Group	0.00%	20,077	$1.6M	Add +156.4%
NBHC National Bank Hold Class A	0.00%	42,495	$1.6M	Reduce -3.3%
AVNT Avient Corp.	0.00%	51,611	$1.6M	Reduce -0.8%
DLB Dolby Laboratories Inc. Class A	0.00%	25,112	$1.6M	Reduce -26.9%
HSY The Hershey Co.	0.00%	8,859	$1.6M	Reduce -27.4%
TRMK Trustmark Corp.	0.00%	41,199	$1.6M	Reduce -64.2%
DLN Wisdomtree US Largecap Divid	0.00%	18,099	$1.6M	Reduce -6.0%
LULU Lululemon Athletica Inc.	0.00%	7,700	$1.6M	Reduce -1.4%
TDW Tidewater Inc.	0.00%	31,673	$1.6M	Reduce -4.6%
FICO Fair Isaac Corp.	0.00%	944	$1.6M	Reduce -2.7%
CAVA Cava Group Inc.	0.00%	27,133	$1.6M	Add +18.4%
CIBR First Trust Nasdaq Cybersecu	0.00%	22,284	$1.6M	Add +4.6%
CAKE The Cheesecake Factory Inc.	0.00%	31,508	$1.6M	Reduce -4.7%
STRA Strategic Education Inc.	0.00%	19,835	$1.6M	Reduce -15.2%
HSIC Henry Schein Inc.	0.00%	20,889	$1.6M	Add +194.9%
PLUS Eplus Inc.	0.00%	17,998	$1.6M	Reduce -5.4%
VNQ Vanguard Real Estate ETF	0.00%	17,834	$1.6M	Add +75.7%
KSS Kohls Corp.	0.00%	77,225	$1.6M	Reduce -4.7%
DIOD Diodes Inc.	0.00%	31,873	$1.6M	Reduce -4.9%
ITRN Ituran Location and Control	0.00%	36,496	$1.6M	No change
BEN Franklin Templeton Inc.	0.00%	65,414	$1.6M	Add +0.1%
PATH Uipath Inc. Class A	0.00%	94,986	$1.6M	New
PPH Vaneck Pharmaceutical ETF	0.00%	15,094	$1.6M	New
RSP Invesco S&P 500 Equal Weight	0.00%	8,048	$1.6M	Add +61.9%
SRPT Sarepta Therapeutics Inc.	0.00%	72,002	$1.5M	Add +2.1%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	27,734	$1.5M	Reduce -8.5%
SHO Sunstone Hotel Investors Inc.	0.00%	173,022	$1.5M	Add +26.3%
TREX Trex Company Inc.	0.00%	44,003	$1.5M	Reduce -95.2%
IDA Idacorp Inc.	0.00%	12,170	$1.5M	Reduce -2.0%
BR Broadridge Financial Solutio	0.00%	6,871	$1.5M	Reduce -1.9%
HI Hillenbrand Inc.	0.00%	48,436	$1.5M	Reduce -4.7%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	15,699	$1.5M	New
XAR SS SPDR S&P Aerospace Def	0.00%	6,366	$1.5M	New
PK Park Hotels & Resorts Inc.	0.00%	146,580	$1.5M	Add +19.6%
VNOM Viper Energy Inc. Class A	0.00%	39,621	$1.5M	Add +2.2%
EXTR Extreme Networks Inc.	0.00%	91,882	$1.5M	Reduce -3.6%
SCHA Schwab US Small-Cap ETF	0.00%	53,306	$1.5M	Add +31.0%
IEX Idex Corp.	0.00%	8,573	$1.5M	Reduce -0.7%
ORA Ormat Technologies Inc.	0.00%	13,794	$1.5M	Reduce -1.9%
DFNM Dimensional National Muni BD	0.00%	31,626	$1.5M	New
HIMS Hims & Hers Health Inc.	0.00%	46,907	$1.5M	Reduce -1.8%
PRK Park National Corp.	0.00%	10,004	$1.5M	Reduce -4.6%
OXY Occidental Petroleum Corp.	0.00%	36,949	$1.5M	Reduce -2.9%
SMPL The Simply Good Foods Co.	0.00%	75,663	$1.5M	Add +13.4%
WEN The Wendy's Co.	0.00%	182,088	$1.5M	Add +59.6%
ANIP Ani Pharmaceuticals Inc.	0.00%	19,181	$1.5M	Reduce -66.9%
GEO The Geo Group Inc.	0.00%	93,947	$1.5M	Reduce -6.2%
OLLI Ollie's Bargain Outlet Holdi	0.00%	13,806	$1.5M	Reduce -2.0%
GOLF Acushnet Holdings Corp.	0.00%	18,945	$1.5M	Reduce -4.8%
HAS Hasbro Inc.	0.00%	18,325	$1.5M	Reduce -75.4%
BANF Bancfirst Corp.	0.00%	14,201	$1.5M	Reduce -4.7%
NRG NRG Energy Inc.	0.00%	9,433	$1.5M	Reduce -5.3%
SSD Simpson Manufacturing Co. Inc.	0.00%	9,336	$1.5M	Reduce -2.4%
ESGV Vanguard ESG US Stock ETF	0.00%	12,440	$1.5M	New
MGRC McGrath Rentcorp	0.00%	14,258	$1.5M	Reduce -45.9%
WT Wisdomtree Inc.	0.00%	122,749	$1.5M	Reduce -6.0%
CFG Citizens Financial Group	0.00%	25,530	$1.5M	Add +14.2%
IBIT iShares Bitcoin Trust ETF	0.00%	29,854	$1.5M	Add +141.1%
KMT Kennametal Inc.	0.00%	52,286	$1.5M	Reduce -4.7%
AMR Alpha Metallurgical Resource	0.00%	7,422	$1.5M	Reduce -6.2%
CNOB Connectone Bancorp Inc.	0.00%	56,554	$1.5M	New
IAT iShares US Regional Banks Et	0.00%	26,872	$1.5M	Reduce -21.9%
ARW Arrow Electronics Inc.	0.00%	13,445	$1.5M	Reduce -1.7%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	29,122	$1.5M	New
UBSI United Bankshares Inc.	0.00%	38,500	$1.5M	Reduce -2.3%
FND Floor & Decor Holdings Inc. Class A	0.00%	24,265	$1.5M	Reduce -1.9%
VLUE iShares MSCI USA Value Facto	0.00%	10,803	$1.5M	Reduce -11.3%
RF Regions Financial Corp.	0.00%	54,346	$1.5M	Reduce -2.0%
UVV Universal Corp.	0.00%	27,823	$1.5M	Add +55.0%
DRH Diamondrock Hospitality Co.	0.00%	163,305	$1.5M	Add +10.4%
IRDM Iridium Communications Inc.	0.00%	84,074	$1.5M	Add +130.5%
VC Visteon Corp.	0.00%	15,355	$1.5M	Add +12.6%
HE Hawaiian Electric Inds	0.00%	118,612	$1.5M	New
TRN Trinity Industries Inc.	0.00%	55,096	$1.5M	Reduce -19.5%
PTEN Patterson-Uti Energy Inc.	0.00%	237,129	$1.4M	Reduce -6.2%
FBNC First Bancorp	0.00%	28,492	$1.4M	Reduce -4.8%
DGII Digi International Inc.	0.00%	33,198	$1.4M	Reduce -2.1%
ACMR Acm Research Inc. Class A	0.00%	36,604	$1.4M	Reduce -3.6%
ESAB Esab Corp.	0.00%	12,851	$1.4M	Reduce -2.0%
AORT Artivion Inc.	0.00%	31,452	$1.4M	Reduce -4.0%
NOG Northern Oil and Gas Inc.	0.00%	66,748	$1.4M	Reduce -4.7%
Z Zillow Group Inc. Class C	0.00%	21,016	$1.4M	Reduce -5.5%
CENX Century Aluminum Company	0.00%	36,560	$1.4M	Reduce -4.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	7,833	$1.4M	Add +31.0%
NOV Nov Inc.	0.00%	91,629	$1.4M	Add +6.5%
CSGS CSG Systems Intl Inc.	0.00%	18,666	$1.4M	Reduce -5.6%
HWC Hancock Whitney Corp.	0.00%	22,473	$1.4M	Reduce -2.8%
UTL Unitil Corp.	0.00%	29,546	$1.4M	Add +71.6%
RXO Rxo Inc.	0.00%	112,766	$1.4M	Reduce -4.7%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	27,011	$1.4M	New
MDY State Street SPDR S&P Midcap	0.00%	2,335	$1.4M	No change
TMHC Taylor Morrison Home Corp.	0.00%	24,001	$1.4M	Reduce -2.9%
TLT iShares 20+ Year Treasury BD	0.00%	16,131	$1.4M	Add +7.0%
SSO Proshares Ultra S&P500	0.00%	24,332	$1.4M	No change
WD Walker & Dunlop Inc.	0.00%	23,407	$1.4M	Reduce -4.8%
EYE National Vision Holdings Inc.	0.00%	54,497	$1.4M	Reduce -30.4%
UNFI United Natural Foods Inc.	0.00%	41,779	$1.4M	Reduce -4.6%
OMCL Omnicell Inc.	0.00%	30,836	$1.4M	Reduce -7.0%
CRGY Crescent Energy Inc. Class A	0.00%	166,116	$1.4M	Add +23.9%
LW Lamb Weston Holdings Inc.	0.00%	33,200	$1.4M	Add +216.7%
SPTI SS SPDR P Int Term TSY ETF	0.00%	47,902	$1.4M	Reduce -7.5%
ACT Enact Holdings Inc.	0.00%	34,793	$1.4M	Reduce -7.7%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	43,357	$1.4M	Add +19.5%
TMP Tompkins Financial Corp.	0.00%	18,992	$1.4M	Add +37.8%
SYF Synchrony Financial	0.00%	16,477	$1.4M	Reduce -35.7%
CXW Corecivic Inc.	0.00%	71,863	$1.4M	Reduce -7.0%
IEV iShares Europe ETF	0.00%	19,992	$1.4M	Reduce -2.2%
NEU Newmarket Corp.	0.00%	1,996	$1.4M	Reduce -1.8%
LCTD iShares World Ex U.S. Carbon	0.00%	24,954	$1.4M	Reduce -17.5%
CHE Chemed Corp.	0.00%	3,189	$1.4M	Reduce -4.8%
DG Dollar General Corp.	0.00%	10,237	$1.4M	Add +20.7%
GATX Gatx Corp.	0.00%	8,039	$1.4M	Reduce -1.7%
HOMB Home Bancshares Inc.	0.00%	48,988	$1.4M	Reduce -4.3%
BTI British American Tob-SP ADR	0.00%	24,035	$1.4M	Reduce -2.4%
GIS General Mills Inc.	0.00%	29,200	$1.4M	Reduce -3.9%
GXO Gxo Logistics Inc.	0.00%	25,780	$1.4M	Reduce -2.0%
QLYS Qualys Inc.	0.00%	10,206	$1.4M	Add +23.1%
XYZ Block Inc.	0.00%	20,819	$1.4M	Reduce -34.9%
STC Stewart Information Services	0.00%	19,257	$1.4M	Reduce -4.7%
POWI Power Integrations Inc.	0.00%	38,024	$1.4M	Add +195.0%
WCN Waste Connections Inc.	0.00%	7,635	$1.4M	Reduce -86.7%
ADUS Addus Homecare Corp.	0.00%	12,533	$1.3M	Reduce -4.3%
MMS Maximus Inc.	0.00%	15,550	$1.3M	Reduce -1.6%
LKFN Lakeland Financial Corp.	0.00%	23,416	$1.3M	Reduce -3.7%
ANF Abercrombie & Fitch Co. Class A	0.00%	10,599	$1.3M	Reduce -3.2%
CENTA Central Garden and Pet Co. Class A	0.00%	45,692	$1.3M	Reduce -3.7%
QDEL Quidelortho Corp.	0.00%	46,679	$1.3M	Reduce -4.7%
NWN Northwest Natural Holding Co.	0.00%	28,521	$1.3M	Reduce -3.4%
Q Qnity Electronics Inc.	0.00%	16,293	$1.3M	Reduce -73.5%
GLDD Great Lakes Dredge & Dock Co.	0.00%	101,100	$1.3M	Reduce -7.5%
MSA Msa Safety Inc.	0.00%	8,287	$1.3M	Reduce -2.0%
JOYY Joyy Inc.-ADR	0.00%	20,792	$1.3M	No change
ABR Arbor Realty Trust Inc.	0.00%	170,068	$1.3M	Add +22.6%
RYAN Ryan Specialty Holdings Inc.	0.00%	25,518	$1.3M	Reduce -1.4%
PRGO Perrigo Co. PLC	0.00%	94,566	$1.3M	Add +153.1%
GRBK Green Brick Partners Inc.	0.00%	20,954	$1.3M	Reduce -4.8%
JPC Nuveen Prefered & Income Opp	0.00%	161,712	$1.3M	No change
IOSP Innospec Inc.	0.00%	17,026	$1.3M	Reduce -5.0%
NXST Nexstar Media Group Inc.	0.00%	6,419	$1.3M	Reduce -2.0%
TXNM TXNM Energy Inc.	0.00%	22,074	$1.3M	Add +1.3%
ADEA Adeia Inc.	0.00%	75,248	$1.3M	Reduce -4.6%
ADM Archer-Daniels-Midland Co.	0.00%	22,573	$1.3M	Reduce -25.8%
QSR Restaurant Brands Intern	0.00%	19,019	$1.3M	New
DPZ Domino's Pizza Inc.	0.00%	3,111	$1.3M	Reduce -34.5%
PLAB Photronics Inc.	0.00%	40,545	$1.3M	Reduce -6.6%
PENN Penn Entertainment Inc.	0.00%	87,778	$1.3M	Reduce -13.4%
KWR Quaker Chemical Corporation	0.00%	9,413	$1.3M	Reduce -5.0%
HMN Horace Mann Educators	0.00%	27,956	$1.3M	Reduce -4.8%
FSLR First Solar Inc.	0.00%	4,935	$1.3M	Reduce -30.3%
RAMP Liveramp Holdings Inc.	0.00%	43,736	$1.3M	Reduce -7.6%
BBY Best Buy Co. Inc.	0.00%	19,183	$1.3M	Add +141.2%
AN Autonation Inc.	0.00%	6,214	$1.3M	Reduce -5.1%
HRL Hormel Foods Corp.	0.00%	53,876	$1.3M	Add +0.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	37,295	$1.3M	Add +12.6%
OGN Organon & Co.	0.00%	178,639	$1.3M	Reduce -27.8%
EVTC Evertec Inc.	0.00%	43,966	$1.3M	Reduce -4.8%
THFF First Financial Corp.	0.00%	21,300	$1.3M	Reduce -0.0%
NTCT Netscout Systems Inc.	0.00%	47,127	$1.3M	Reduce -4.3%
BBCA JPMorgan Betabuilders Canada	0.00%	13,576	$1.3M	New
XNCR Xencor Inc.	0.00%	82,828	$1.3M	Reduce -5.4%
PRGS Progress Software Corp.	0.00%	29,484	$1.3M	Reduce -5.2%
DEI Douglas Emmett Inc.	0.00%	115,068	$1.3M	Reduce -4.8%
WFRD Weatherford International PL	0.00%	16,152	$1.3M	Reduce -6.4%
DFUS Dimensional US Eq MKT ETF	0.00%	17,015	$1.3M	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	17,116	$1.3M	Reduce -6.4%
CRK Comstock Resources Inc.	0.00%	54,370	$1.3M	Reduce -4.8%
MOMO Hello Group Inc. -SPN ADR	0.00%	191,535	$1.3M	Reduce -57.8%
KVUE Kenvue Inc.	0.00%	72,668	$1.3M	Reduce -98.4%
ALSN Allison Transmission Holding	0.00%	12,802	$1.3M	Reduce -20.1%
B Barrick Mining Corp.	0.00%	28,695	$1.3M	New
DRI Darden Restaurants Inc.	0.00%	6,793	$1.3M	Add +20.6%
EELV Invesco S&P Emerging Markets	0.00%	45,515	$1.2M	New
SMG Scotts Miracle-Gro Co.	0.00%	21,373	$1.2M	Reduce -0.9%
ALG Alamo Group Inc.	0.00%	7,409	$1.2M	Reduce -4.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	28,468	$1.2M	Reduce -7.5%
BIO Bio-Rad Laboratories-A	0.00%	4,094	$1.2M	Reduce -2.4%
MD Pediatrix Medical Group Inc.	0.00%	57,987	$1.2M	Reduce -6.1%
IHI iShares U.S. Medical Devices	0.00%	19,933	$1.2M	New
EVUS iShares ESG Aw MSCI US Value	0.00%	38,651	$1.2M	Reduce -25.6%
SLM SLM Corp.	0.00%	45,720	$1.2M	Reduce -4.5%
SUB iShares Short-Term National	0.00%	11,559	$1.2M	Reduce -14.7%
HMY Harmony Gold MNG-Spon ADR	0.00%	61,916	$1.2M	No change
VSH Vishay Intertechnology Inc.	0.00%	84,855	$1.2M	Reduce -4.8%
XYLD Global X S&P 500 Cove Call E	0.00%	30,225	$1.2M	New
SNA Snap-on Inc.	0.00%	3,540	$1.2M	Reduce -0.9%
BCAT BlackRock Capital Alloc TR	0.00%	86,649	$1.2M	Add +15.5%
ANDE The Andersons Inc.	0.00%	23,085	$1.2M	Reduce -5.8%
CLM Cornerstone Strategic Invest	0.00%	145,939	$1.2M	No change
YELP Yelp Inc.	0.00%	40,141	$1.2M	Reduce -7.1%
PRDO Perdoceo Education Corp.	0.00%	41,547	$1.2M	Reduce -5.7%
EFX Equifax Inc.	0.00%	5,605	$1.2M	Reduce -3.8%
THO Thor Industries Inc.	0.00%	11,852	$1.2M	Reduce -3.0%
DECK Deckers Outdoor Corp.	0.00%	11,730	$1.2M	Reduce -83.5%
OPCH Option Care Health Inc.	0.00%	38,179	$1.2M	Reduce -3.9%
CC The Chemours Co.	0.00%	102,996	$1.2M	Reduce -4.6%
PARR Par Pacific Holdings Inc.	0.00%	34,557	$1.2M	Reduce -23.7%
HUN Huntsman Corp.	0.00%	121,198	$1.2M	Add +126.4%
BFRZ Innovator Eq MNG 100 BFR ETF	0.00%	45,024	$1.2M	New
XHR Xenia Hotels & Resorts Inc.	0.00%	85,426	$1.2M	Reduce -71.8%
GT Goodyear Tire & Rubber Co.	0.00%	137,521	$1.2M	Reduce -10.1%
AUSM Allspring Ultra SH Muni ETF	0.00%	47,932	$1.2M	New
FCF First Commonwealth Finl Corp.	0.00%	71,067	$1.2M	Reduce -5.5%
GNL Global Net Lease Inc.	0.00%	139,299	$1.2M	Reduce -5.4%
UFPI Ufp Industries Inc.	0.00%	13,118	$1.2M	Reduce -97.4%
OWL Blue Owl Capital Inc.	0.00%	79,782	$1.2M	No change
PDBC Invesco Optimum Yield Divers	0.00%	88,810	$1.2M	Reduce -16.7%
FMC FMC Corp.	0.00%	85,837	$1.2M	Reduce -9.6%
EFC Ellington Financial Inc.	0.00%	87,559	$1.2M	Add +21.5%
CNS Cohen & Steers Inc.	0.00%	18,927	$1.2M	Reduce -4.7%
BKLN Invesco Senior Loan ETF	0.00%	56,512	$1.2M	Reduce -48.8%
SEDG Solaredge Technologies Inc.	0.00%	41,091	$1.2M	Reduce -4.1%
TNL Travel + Leisure Co.	0.00%	16,786	$1.2M	Reduce -53.6%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	23,391	$1.2M	Reduce -1.6%
EMBD Global X Emerging Markets BD	0.00%	49,390	$1.2M	Add +7.1%
VECO Veeco Instruments Inc.	0.00%	41,340	$1.2M	Reduce -4.8%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	9,901	$1.2M	Reduce -5.3%
AZTA Azenta Inc.	0.00%	35,434	$1.2M	Reduce -3.8%
JCE Nuveen Core Equity Alpha	0.00%	73,256	$1.2M	Reduce -2.9%
TRIP Tripadvisor Inc.	0.00%	80,916	$1.2M	Reduce -4.1%
IXP iShares Global Comm Services	0.00%	9,702	$1.2M	Reduce -7.1%
NHC National Healthcare Corp.	0.00%	8,529	$1.2M	Reduce -4.7%
FCN Fti Consulting Inc.	0.00%	6,815	$1.2M	Reduce -6.6%
SMA Smartstop Self Storage REIT	0.00%	37,575	$1.2M	New
AAON Aaon Inc.	0.00%	15,238	$1.2M	Reduce -2.0%
JETS US Global Jets ETF	0.00%	41,265	$1.2M	Reduce -10.8%
SWX Southwest Gas Holdings Inc.	0.00%	14,466	$1.2M	Reduce -1.7%
ACWV iShares MSCI Global Min Vol	0.00%	9,697	$1.2M	Add +9.5%
BCO The Brink's Co.	0.00%	9,883	$1.2M	Reduce -2.1%
CDP Copt Defense Properties	0.00%	41,470	$1.2M	Add +58.9%
ARCB Arcbest Corp.	0.00%	15,515	$1.2M	Reduce -5.6%
KBR KBR Inc.	0.00%	28,596	$1.1M	Reduce -3.4%
WEX Wex Inc.	0.00%	7,721	$1.1M	Reduce -1.9%
GEN Gen Digital Inc.	0.00%	42,259	$1.1M	Reduce -6.5%
GL Globe Life Inc.	0.00%	8,209	$1.1M	Reduce -1.2%
CFFN Capitol Federal Financial Inc.	0.00%	168,414	$1.1M	Reduce -2.6%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	18,185	$1.1M	Add +21.6%
TSEM Tower Semiconductor Ltd.	0.00%	9,660	$1.1M	Reduce -10.9%
SEM Select Medical Holdings Corp.	0.00%	75,919	$1.1M	Reduce -4.9%
KNTK Kinetik Holdings Inc.	0.00%	31,236	$1.1M	Reduce -0.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	96,285	$1.1M	Reduce -4.7%
FDS Factset Research Systems Inc.	0.00%	3,872	$1.1M	Add +34.3%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	46,847	$1.1M	Add +1.3%
TILE Interface Inc.	0.00%	40,230	$1.1M	Reduce -4.7%
HTO H2O America	0.00%	22,881	$1.1M	Reduce -3.4%
WINA Winmark Corp.	0.00%	2,766	$1.1M	No change
CNX CNX Resources Corp.	0.00%	30,362	$1.1M	Reduce -6.5%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	48,403	$1.1M	Add +42.5%
EDV Vanguard Extended Dur Treas	0.00%	17,174	$1.1M	New
PAYO Payoneer Global Inc.	0.00%	198,378	$1.1M	Reduce -5.8%
GPC Genuine Parts Co.	0.00%	9,061	$1.1M	Add +0.4%
LSTR Landstar System Inc.	0.00%	7,734	$1.1M	Reduce -36.1%
CASH Pathward Financial Inc.	0.00%	15,648	$1.1M	Reduce -5.5%
HFWA Heritage Financial Corp.	0.00%	46,917	$1.1M	Add +30.5%
WOR Worthington Enterprises Inc.	0.00%	21,500	$1.1M	Reduce -5.1%
TALO Talos Energy Inc.	0.00%	100,308	$1.1M	Reduce -6.4%
REZ Ishars Res and Multi Reales	0.00%	13,324	$1.1M	Add +3.2%
VAC Marriott Vacations World	0.00%	19,028	$1.1M	Add +199.2%
SLVM Sylvamo Corp.	0.00%	22,763	$1.1M	Reduce -7.0%
BILL Bill Holdings Inc.	0.00%	20,073	$1.1M	Reduce -11.8%
XRAY Dentsply Sirona Inc.	0.00%	95,761	$1.1M	Reduce -8.5%
FLJP Franklin Ftse Japan ETF	0.00%	31,593	$1.1M	New
BC Brunswick Corp.	0.00%	14,645	$1.1M	Reduce -2.4%
FGDL Franklin Resp Sourced Gold	0.00%	18,711	$1.1M	Add +6.9%
IBKR Interactive Brokers Gro Class A	0.00%	16,893	$1.1M	Reduce -1.5%
U Unity Software Inc.	0.00%	24,571	$1.1M	No change
MTN Vail Resorts Inc.	0.00%	8,166	$1.1M	Reduce -5.1%
CX Cemex Sab-Spons ADR Part Cer	0.00%	94,254	$1.1M	Add +194.8%
GABF Gabelli Fin Srvcs Opp ETF	0.00%	23,365	$1.1M	New
JPIE JPMorgan Income ETF	0.00%	23,232	$1.1M	New
PBI Pitney Bowes Inc.	0.00%	101,726	$1.1M	Reduce -13.6%
NWL Newell Brands Inc.	0.00%	288,764	$1.1M	Reduce -4.7%
ATO Atmos Energy Corp.	0.00%	6,386	$1.1M	Reduce -1.4%
BRO Brown & Brown Inc.	0.00%	13,413	$1.1M	Reduce -59.3%
HPQ HP Inc.	0.00%	47,642	$1.1M	Reduce -6.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	10,764	$1.1M	Reduce -2.0%
DOV Dover Corp.	0.00%	5,456	$1.1M	Reduce -1.5%
IPAR Interparfums Inc.	0.00%	12,559	$1.1M	Reduce -4.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	28,015	$1.1M	Add +2.8%
LZB La-Z-Boy Inc.	0.00%	28,396	$1.1M	Reduce -98.0%
HII Huntington Ingalls Industrie	0.00%	3,107	$1.1M	Add +105.5%
PCH Potlatchdeltic Corp.	0.00%	26,558	$1.1M	Reduce -20.2%
DVAX Dynavax Technologies Corp.	0.00%	68,584	$1.1M	Reduce -4.6%
ELME Elme Communities	0.00%	60,578	$1.1M	Reduce -4.8%
BCH Banco DE Chile-ADR	0.00%	27,719	$1.1M	Reduce -24.8%
ROG Rogers Corp.	0.00%	11,492	$1.1M	Reduce -5.5%
ARI Apollo Commercial Real Estat	0.00%	108,613	$1.1M	Add +14.7%
DV Doubleverify Holdings Inc.	0.00%	91,882	$1.1M	Reduce -6.2%
BHE Benchmark Electronics Inc.	0.00%	24,516	$1.0M	Reduce -5.4%
BBDC Barings BDC Inc.	0.00%	114,041	$1.0M	New
NEO Neogenomics Inc.	0.00%	88,906	$1.0M	Reduce -4.6%
AS Amer Sports Inc.	0.00%	27,704	$1.0M	New
NEOG Neogen Corp.	0.00%	149,311	$1.0M	Reduce -4.7%
OGS One Gas Inc.	0.00%	13,511	$1.0M	Reduce -2.0%
CCS Century Communities Inc.	0.00%	17,566	$1.0M	Reduce -5.7%
ADNT Adient PLC	0.00%	54,421	$1.0M	Reduce -42.0%
BRBR Bellring Brands Inc.	0.00%	38,943	$1.0M	Add +15.2%
IBCP Independent Bank Corp. - Mich	0.00%	31,929	$1.0M	Add +4.0%
FOX Fox Corp. Class B	0.00%	15,917	$1.0M	Reduce -0.6%
STBA S & T Bancorp Inc.	0.00%	26,265	$1.0M	Reduce -5.1%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	20,217	$1.0M	Reduce -3.3%
ALEX Alexander & Baldwin Inc.	0.00%	49,995	$1.0M	Reduce -4.8%
BDC Belden Inc.	0.00%	8,850	$1.0M	Reduce -2.8%
SXC Suncoke Energy Inc.	0.00%	143,116	$1.0M	Add +134.3%
RDVI FT Vest Rising Dividend Achi	0.00%	39,089	$1.0M	Reduce -6.3%
XAODX Abrdn Total Dynamic Dividend	0.00%	105,000	$1.0M	No change
LEG Leggett & Platt Inc.	0.00%	93,062	$1.0M	Reduce -4.7%
TNDM Tandem Diabetes Care Inc.	0.00%	46,589	$1.0M	Reduce -4.4%
HRMY Harmony Biosciences Holdings	0.00%	27,307	$1.0M	Reduce -4.7%
ELF Elf Beauty Inc.	0.00%	13,429	$1.0M	Reduce -31.9%
VTIP Vanguard Short-Term Tips	0.00%	20,630	$1.0M	Reduce -19.3%
ARLO Arlo Technologies Inc.	0.00%	72,830	$1.0M	Reduce -3.3%
WWW Wolverine World Wide Inc.	0.00%	56,472	$1.0M	Reduce -3.9%
WAT Waters Corp.	0.00%	2,672	$1.0M	Add +11.2%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	46,157	$1.0M	New
HMOP Hartford Municipal Opp ETF	0.00%	25,759	$1.0M	Add +4.5%
COLL Collegium Pharmaceutical Inc.	0.00%	21,722	$1.0M	Reduce -4.4%
OMFL Invesco Russell 1000 DYN M/F	0.00%	16,329	$1.0M	Reduce -4.8%
ROCK Gibraltar Industries Inc.	0.00%	20,300	$1.0M	Reduce -4.7%
CSR Centerspace	0.00%	15,012	$1.0M	Add +24.2%
RWAY Runway Growth Finance Corp.	0.00%	112,253	$1.0M	New
GPK Graphic Packaging Holding Co.	0.00%	66,456	$1.0M	Reduce -2.4%
AIN Albany Intl Corp. Class A	0.00%	19,721	$1.0M	Reduce -7.3%
CROX Crocs Inc.	0.00%	11,690	$1.0M	Reduce -97.2%
BXP BXP Inc.	0.00%	14,807	$999K	Reduce -30.6%
GBX Greenbrier Companies Inc.	0.00%	21,276	$994K	Reduce -4.5%
LNTH Lantheus Holdings Inc.	0.00%	14,932	$994K	Reduce -4.4%
NVRI Enviri Corp.	0.00%	55,420	$993K	Reduce -4.8%
FMBH First Mid Bancshares Inc.	0.00%	25,435	$992K	Add +7.0%
ROL Rollins Inc.	0.00%	16,522	$991K	Add +52.6%
SPLV Invesco S&P 500 Low Volatili	0.00%	13,856	$990K	New
GOF Guggenheim Strategic Opport	0.00%	76,799	$985K	Reduce -4.6%
MXL Maxlinear Inc.	0.00%	56,435	$984K	Reduce -4.4%
SSNC Ss&c Technologies Holdings	0.00%	11,192	$982K	Add +0.9%
BKT BlackRock Income Trust	0.00%	88,656	$979K	Add +33.3%
STEL Stellar Bancorp Inc.	0.00%	31,655	$979K	Reduce -5.1%
BUG Global X Cybersecurity ETF	0.00%	32,084	$977K	New
INVA Innoviva Inc.	0.00%	48,808	$976K	Add +13.0%
VYX NCR Voyix Corp.	0.00%	95,167	$971K	Reduce -4.6%
FTEC Fidelity MSCI Info Tech Indx	0.00%	4,314	$969K	Add +5.0%
FFIN First Finl Bankshares Inc.	0.00%	32,317	$965K	Reduce -6.5%
HOPE Hope Bancorp Inc.	0.00%	88,081	$965K	Reduce -4.8%
MBC Masterbrand Inc.	0.00%	87,114	$962K	Reduce -91.0%
DXPE DXP Enterprises Inc.	0.00%	8,726	$958K	Reduce -4.8%
FOUR SHIFT4 Payments Inc. Class A	0.00%	15,214	$958K	Reduce -1.6%
GSBD Goldman Sachs BDC Inc.	0.00%	102,932	$955K	New
SBH Sally Beauty Holdings Inc.	0.00%	66,994	$955K	Reduce -6.2%
ZD Ziff Davis Inc.	0.00%	27,146	$954K	Reduce -8.2%
NSP Insperity Inc.	0.00%	24,613	$953K	Add +199.3%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	99,725	$950K	No change
SHC Sotera Health Co.	0.00%	53,872	$950K	Add +13.1%
ARDX Ardelyx Inc.	0.00%	162,786	$949K	Add +4.1%
IDEV iShares Core MSCI Dev MKTS	0.00%	11,471	$949K	Add +61.3%
MAN Manpowergroup Inc.	0.00%	31,908	$949K	Reduce -4.7%
MUR Murphy Oil Corp.	0.00%	30,214	$944K	Reduce -2.0%
ZM Zoom Communications Inc.	0.00%	10,879	$939K	Reduce -93.8%
XSVN Bondbloxx BBG 7 YR US Treas	0.00%	19,468	$938K	New
JFR Nuveen Floating Rate Income	0.00%	119,828	$938K	Add +8.4%
SOLV Solventum Corp.	0.00%	11,802	$938K	Add +35.4%
FLG Flagstar Bank NA	0.00%	73,641	$927K	Reduce -1.8%
HCSG Healthcare Services Group	0.00%	48,413	$926K	Reduce -7.3%
OLN Olin Corp.	0.00%	44,413	$925K	Reduce -97.3%
MBWM Mercantile Bank Corp.	0.00%	19,225	$924K	Add +19.2%
TNC Tennant Co.	0.00%	12,488	$920K	Reduce -6.5%
WHR Whirlpool Corp.	0.00%	12,744	$919K	Reduce -1.5%
EEFT Euronet Worldwide Inc.	0.00%	12,064	$918K	Reduce -0.4%
SYNA Synaptics Inc.	0.00%	12,402	$918K	Add +40.0%
KRC Kilroy Realty Corp.	0.00%	24,509	$916K	Reduce -2.0%
SAP Sap SE-Sponsored ADR	0.00%	3,743	$916K	Reduce -99.1%
GPN Global Payments Inc.	0.00%	11,780	$912K	Reduce -3.0%
ARKK ARK Innovation ETF	0.00%	11,833	$910K	Add +1.8%
JBLU Jetblue Airways Corp.	0.00%	199,926	$910K	Reduce -4.8%
AUSF Global X Adaptive US Factor	0.00%	19,487	$904K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	63,393	$900K	Reduce -4.8%
GNRC Generac Holdings Inc.	0.00%	6,582	$897K	Reduce -0.5%
WKC World Kinect Corp.	0.00%	38,177	$894K	Reduce -4.7%
XNIEX Virtus Equity & Convertible	0.00%	35,850	$893K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	8,687	$889K	Reduce -2.1%
PMT Pennymac Mortgage Investment	0.00%	70,619	$886K	Add +12.5%
DLTR Dollar Tree Inc.	0.00%	7,195	$885K	Reduce -3.8%
VAW Vanguard Materials ETF	0.00%	4,258	$884K	New
CTS CTS Corp.	0.00%	20,571	$882K	Reduce -6.0%
AVT Avnet Inc.	0.00%	18,314	$881K	Reduce -22.6%
MSEX Middlesex Water Co.	0.00%	17,418	$878K	Reduce -2.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	12,995	$876K	Reduce -1.2%
LNN Lindsay Corp.	0.00%	7,424	$875K	Reduce -5.3%
SMBC Southern Missouri Bancorp	0.00%	14,811	$875K	Add +166.5%
ATEN A10 Networks Inc.	0.00%	49,286	$872K	Reduce -5.3%
PFN PIMCO Income Strategy FD II	0.00%	116,000	$870K	No change
SCL Stepan Co.	0.00%	18,377	$870K	Reduce -3.9%
DX Dynex Capital Inc.	0.00%	62,759	$868K	Add +127.2%
PZZA Papa John's Intl Inc.	0.00%	22,531	$867K	Reduce -4.7%
WSM Williams-Sonoma Inc.	0.00%	4,848	$866K	Reduce -2.4%
TRUP Trupanion Inc.	0.00%	23,153	$865K	Reduce -4.3%
CNMD Conmed Corp.	0.00%	21,280	$864K	Reduce -4.7%
XPEL Xpel Inc.	0.00%	17,308	$864K	Reduce -4.7%
WLY Wiley (john) & Sons Class A	0.00%	28,171	$863K	Reduce -5.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	47,549	$862K	Add +19.1%
TEVA Teva Pharmaceutical-SP ADR	0.00%	27,607	$862K	Reduce -86.2%
MLKN Millerknoll Inc.	0.00%	47,079	$861K	Reduce -3.8%
REYN Reynolds Consumer Products I	0.00%	37,577	$861K	Reduce -4.8%
FEX First Trust Large Cap Core A	0.00%	7,233	$858K	Reduce -33.8%
LYV Live Nation Entertainment Inc.	0.00%	5,990	$854K	Reduce -1.4%
PRA Proassurance Corp.	0.00%	35,329	$854K	Reduce -4.8%
AAMI Acadian Asset Management Inc.	0.00%	18,158	$853K	Reduce -5.0%
QTUM Defiance Quantum ETF	0.00%	7,781	$853K	New
BSAC Banco Santander-Chile-ADR	0.00%	27,310	$850K	Add +90.0%
XNTK SS SPDR Nyse Tech ETF	0.00%	3,053	$848K	New
L Loews Corp.	0.00%	8,041	$847K	Reduce -1.5%
TY Tri-Continental Corp.	0.00%	25,907	$847K	No change
CMS CMS Energy Corp.	0.00%	12,095	$846K	Add +0.1%
HAE Haemonetics Corp.	0.00%	10,541	$845K	Reduce -4.8%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	28,050	$844K	Reduce -4.8%
GHC Graham Holdings Co. Class B	0.00%	765	$840K	Reduce -1.9%
CLX Clorox Company	0.00%	8,307	$838K	Reduce -0.7%
BHF Brighthouse Financial Inc.	0.00%	12,874	$834K	Reduce -1.9%
ECPG Encore Capital Group Inc.	0.00%	15,345	$834K	Reduce -7.7%
VVV Valvoline Inc.	0.00%	28,624	$832K	Reduce -24.3%
ENR Energizer Holdings Inc.	0.00%	41,750	$830K	Reduce -4.8%
VRE Veris Residential Inc.	0.00%	55,811	$830K	Reduce -4.7%
CDE Coeur Mining Inc.	0.00%	46,339	$827K	Reduce -43.6%
KHC The Kraft Heinz Co.	0.00%	33,984	$824K	Reduce -24.4%
KBH KB Home	0.00%	14,584	$823K	Reduce -6.7%
PRLB Proto Labs Inc.	0.00%	16,271	$823K	Reduce -5.5%
SPFI South Plains Financial Inc.	0.00%	21,215	$823K	New
BBHY JPMorgan Betabuilders Usd Hi	0.00%	17,512	$820K	New
COPX Global X Copper Miners ETF	0.00%	11,404	$819K	Reduce -43.8%
WABC Westamerica Bancorporation	0.00%	17,133	$819K	Reduce -6.7%
BLKB Blackbaud Inc.	0.00%	12,887	$816K	Add +50.8%
IBOC International Bancshares CRP	0.00%	12,278	$816K	Reduce -2.0%
MCRI Monarch Casino & Resort Inc.	0.00%	8,528	$816K	Reduce -4.8%
USPH U.S. Physical Therapy Inc.	0.00%	10,448	$816K	Reduce -4.8%
VITL Vital Farms Inc.	0.00%	25,537	$816K	New
DIVZ Elevation Series Trust - Pol	0.00%	22,274	$814K	Reduce -3.5%
BNL Broadstone Net Lease Inc.	0.00%	46,804	$813K	Reduce -92.5%
CRI Carter's Inc.	0.00%	25,045	$812K	Reduce -4.7%
RLJ RLJ Lodging Trust	0.00%	108,748	$810K	Add +26.1%
CWS Advisorshares Equity Focused	0.00%	11,604	$807K	Add +0.9%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	16,546	$807K	Reduce -2.0%
LPLA LPL Financial Holdings Inc.	0.00%	2,243	$807K	Reduce -5.8%
NVST Envista Holdings Corp.	0.00%	37,026	$804K	Reduce -3.0%
PRG Prog Holdings Inc.	0.00%	27,174	$801K	Reduce -4.8%
CPAY Corpay Inc.	0.00%	2,653	$798K	Reduce -2.5%
KW Kennedy-Wilson Holdings Inc.	0.00%	82,439	$797K	Reduce -4.8%
SAFT Safety Insurance Group Inc.	0.00%	10,234	$797K	Reduce -4.8%
SLGN Silgan Holdings Inc.	0.00%	19,749	$797K	Reduce -3.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	9,205	$796K	Reduce -0.9%
CBT Cabot Corp.	0.00%	11,981	$794K	Reduce -2.0%
UCTT Ultra Clean Holdings Inc.	0.00%	31,187	$790K	Reduce -4.7%
STAA Staar Surgical Co.	0.00%	34,179	$789K	Reduce -4.4%
TEX Terex Corp.	0.00%	14,772	$789K	Reduce -2.0%
ALGT Allegiant Travel Co.	0.00%	9,246	$788K	Reduce -5.0%
IONS Ionis Pharmaceuticals Inc.	0.00%	9,962	$788K	No change
EXPO Exponent Inc.	0.00%	11,331	$787K	Reduce -3.1%
VSGX Vanguard ESG Intl Stock ETF	0.00%	10,986	$787K	New
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	22,944	$786K	New
WGO Winnebago Industries	0.00%	19,382	$785K	Reduce -4.2%
MSTR Strategy Inc.	0.00%	5,017	$781K	Reduce -1.6%
WS Worthington Steel Inc.	0.00%	22,354	$774K	Reduce -4.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	17,521	$774K	Reduce -6.1%
EZPW Ezcorp Inc. Class A	0.00%	39,799	$773K	Reduce -4.8%
VIS Vanguard Industrials ETF	0.00%	2,592	$773K	New
SPT Sprout Social Inc. Class A	0.00%	68,517	$772K	New
ROKU Roku Inc.	0.00%	7,073	$768K	New
CNC Centene Corp.	0.00%	18,630	$767K	Reduce -45.8%
PCRX Pacira Biosciences Inc.	0.00%	29,561	$765K	Reduce -8.8%
THRM Gentherm Inc.	0.00%	20,975	$763K	Reduce -4.7%
HLIT Harmonic Inc.	0.00%	77,119	$763K	Reduce -6.0%
PII Polaris Inc.	0.00%	12,033	$761K	Reduce -1.9%
TOWN Towne Bank	0.00%	22,746	$759K	No change
NXRT Nexpoint Residential	0.00%	25,151	$757K	Add +59.8%
CHRW C.H. Robinson Worldwide Inc.	0.00%	4,698	$755K	Reduce -71.4%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	26,867	$754K	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	17,309	$754K	Add +76.7%
LVS Las Vegas Sands Corp.	0.00%	11,540	$751K	Reduce -3.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	71,568	$751K	Reduce -4.7%
BSJR Invesco Bulletshares 2027 HY	0.00%	33,117	$749K	New
AMBA Ambarella Inc.	0.00%	10,574	$749K	No change
COHU Cohu Inc.	0.00%	32,084	$747K	Reduce -4.7%
FBRT Franklin BSP Realty Trust Inc.	0.00%	74,479	$747K	Add +25.5%
IYR iShares US Real Estate ETF	0.00%	7,936	$745K	Add +3.4%
SEZL Sezzle Inc.	0.00%	11,734	$745K	New
HYDB iShares High Yield Systemati	0.00%	15,696	$743K	Reduce -63.6%
FOXF Fox Factory Holding Corp.	0.00%	43,345	$742K	Reduce -23.7%
GSK GSK PLC-Spon ADR	0.00%	15,118	$742K	Add +131.9%
IMCG iShares Morningstar Mid-Cap	0.00%	9,235	$742K	Reduce -17.0%
SOFI Sofi Technologies Inc.	0.00%	28,341	$742K	New
AMRZ Amrize Ltd.	0.00%	13,728	$742K	Add +92.9%
PSN Parsons Corp.	0.00%	11,990	$741K	Reduce -2.3%
GIII G-III Apparel Group Ltd.	0.00%	25,527	$739K	Reduce -7.2%
STZ Constellation Brands Inc. Class A	0.00%	5,347	$738K	Reduce -2.8%
ALGM Allegro Microsystems Inc.	0.00%	27,929	$737K	Reduce -1.9%
ASTH Astrana Health Inc.	0.00%	29,646	$736K	Reduce -4.3%
PFBC Preferred Bank/Los Angeles	0.00%	7,795	$736K	Reduce -6.1%
AHCO Adapthealth Corp.	0.00%	73,740	$734K	Reduce -4.7%
MDB Mongodb Inc.	0.00%	1,747	$733K	New
PVH PVH Corp.	0.00%	10,925	$732K	Reduce -1.9%
IT Gartner Inc.	0.00%	2,876	$726K	Reduce -6.0%
RYN Rayonier Inc.	0.00%	33,437	$724K	Add +2.6%
CERT Certara Inc.	0.00%	82,081	$723K	Reduce -5.6%
RVTY Revvity Inc.	0.00%	7,459	$722K	Add +48.9%
XCEM Columbia Em Core Ex-China	0.00%	18,766	$720K	New
SUSA iShares ESG Optimized MSCI U	0.00%	5,168	$720K	Add +52.5%
THS Treehouse Foods Inc.	0.00%	30,537	$720K	Reduce -4.8%
VRTS Virtus Investment Partners	0.00%	4,362	$712K	Reduce -4.7%
FRME First Merchants Corp.	0.00%	18,916	$709K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	31,773	$709K	Add +82.5%
NUSC Nuveen ESG Small-Cap ETF	0.00%	15,851	$708K	Add +214.1%
CCOI Cogent Communications Holdin	0.00%	32,614	$703K	Reduce -4.9%
INN Summit Hotel Properties Inc.	0.00%	143,896	$701K	Reduce -2.8%
CHTR Charter Communications Inc. Class A	0.00%	3,338	$697K	Reduce -6.7%
WDI Western Asset Divers Inc.	0.00%	50,220	$694K	Add +56.9%
DLX Deluxe Corp.	0.00%	31,003	$692K	Reduce -4.5%
JBGS JBG Smith Properties	0.00%	40,666	$692K	Reduce -8.7%
SDGR Schrodinger Inc.	0.00%	38,559	$689K	Reduce -4.7%
AMRX Amneal Pharmaceuticals Inc.	0.00%	54,609	$688K	Reduce -41.1%
PNW Pinnacle West Capital	0.00%	7,756	$688K	Reduce -0.8%
TEL Te Connectivity PLC	0.00%	2,991	$684K	Add +164.2%
INDA iShares MSCI India ETF	0.00%	12,629	$683K	Add +25.2%
CATH Global X S&P 500 Ca Val ETF	0.00%	8,300	$682K	Add +0.6%
ASTE Astec Industries Inc.	0.00%	15,719	$681K	Reduce -4.8%
GO Grocery Outlet Holding Corp.	0.00%	67,433	$681K	Reduce -4.7%
PRKS United Parks & Resorts Inc.	0.00%	18,742	$680K	Reduce -7.8%
MFC Manulife Financial Corp.	0.00%	18,710	$679K	Add +3.5%
CDW CDW Corp.	0.00%	4,938	$673K	Reduce -99.2%
FOXA Fox Corp. Class A	0.00%	9,159	$669K	Reduce -63.3%
JIG JPMorgan International Growt	0.00%	9,116	$669K	New
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	28,244	$668K	Add +132.3%
FWONK Liberty Media Corp. Class C	0.00%	6,773	$668K	Reduce -7.5%
EIG Employers Holdings Inc.	0.00%	15,446	$667K	Reduce -8.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	24,415	$667K	Add +112.9%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	29,733	$664K	Add +89.0%
HOLX Hologic Inc.	0.00%	8,862	$660K	Reduce -1.4%
CPRI Capri Holdings Ltd.	0.00%	27,046	$660K	Reduce -1.9%
PAG Penske Automotive Group Inc.	0.00%	4,152	$657K	Reduce -2.3%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	24,313	$651K	Reduce -5.9%
BLFS Biolife Solutions Inc.	0.00%	26,798	$648K	Reduce -4.3%
DVY iShares Select Dividend ETF	0.00%	4,551	$647K	Reduce -2.9%
PENG Penguin Solutions Inc.	0.00%	33,053	$647K	Reduce -3.9%
CXM Sprinklr Inc. Class A	0.00%	83,183	$647K	Reduce -5.0%
UAA Under Armour Inc. Class A	0.00%	130,097	$647K	Add +197.5%
FTSM First Trust Enh Short Mat FD	0.00%	10,717	$642K	Add +0.8%
EMBJ Embraer SA-Spon ADR	0.00%	9,847	$634K	New
VTOL Bristow Group Inc.	0.00%	17,288	$633K	Reduce -4.4%
GTM Zoominfo Technologies Inc.	0.00%	62,264	$633K	Reduce -4.1%
REX Rex American Resources Corp.	0.00%	19,535	$631K	Reduce -4.4%
SAH Sonic Automotive Inc. Class A	0.00%	10,194	$631K	Reduce -4.7%
DOW Dow Inc.	0.00%	26,960	$630K	Reduce -1.3%
TPL Texas Pacific Land Corp.	0.00%	2,195	$630K	Reduce -25.9%
UPBD Upbound Group Inc.	0.00%	35,811	$629K	Reduce -4.7%
PDFS PDF Solutions Inc.	0.00%	21,992	$627K	Reduce -4.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	16,027	$627K	Reduce -37.4%
TCBX Third Coast Bancshares Inc.	0.00%	16,344	$621K	New
RH RH	0.00%	3,461	$620K	Reduce -1.9%
ADPT Adaptive Biotechnologies	0.00%	37,934	$618K	New
LII Lennox International Inc.	0.00%	1,269	$616K	Reduce -1.6%
AAT American Assets Trust Inc.	0.00%	32,450	$614K	Reduce -4.8%
PBW Invesco Wilderhill Clean Ene	0.00%	19,967	$610K	New
BOTZ Global X Robotics & Artifici	0.00%	16,646	$609K	Reduce -0.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	7,955	$608K	Reduce -67.3%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	12,050	$606K	Reduce -93.1%
HGV Hilton Grand Vacations Inc.	0.00%	13,484	$603K	Reduce -4.8%
LRGF iShares US Equity Factor ETF	0.00%	8,598	$601K	Reduce -36.2%
NAVI Navient Corp.	0.00%	46,230	$601K	Reduce -6.6%
LGIH Lgi Homes Inc.	0.00%	13,955	$600K	Reduce -4.7%
BSMS Invesco Bulletshares 2028 MB	0.00%	25,506	$599K	Add +83.3%
NCV Virtus Convertible & Income	0.00%	39,548	$599K	No change
XBGYX BlackRock Enh Intl DVD TR	0.00%	101,515	$597K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	7,548	$596K	Add +167.8%
TAP Molson Coors Beverage Co. Class B	0.00%	12,756	$595K	Add +95.5%
UVSP Univest Financial Corp.	0.00%	18,169	$595K	No change
QGEN Qiagen N.V.	0.00%	13,158	$592K	Reduce -33.1%
SBSI Southside Bancshares Inc.	0.00%	19,420	$590K	Reduce -4.8%
GBTC Grayscale Bitcoin Trust ETF	0.00%	8,596	$589K	Add +96.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	93,990	$589K	Reduce -4.7%
IWLG Nylim Winslow Large Cap Grow filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	10,720	$585K	Reduce -8.6%
IVLU iShares MSCI International V	0.00%	15,291	$582K	New
INVX Innovex International Inc.	0.00%	26,524	$580K	Reduce -4.5%
NDSN Nordson Corp.	0.00%	2,410	$579K	Add +5.4%
VPU Vanguard Utilities ETF	0.00%	3,124	$579K	Add +70.6%
DNP DNP Select Income Fund Inc.	0.00%	57,597	$577K	Reduce -19.1%
LFST Lifestance Health Group Inc.	0.00%	80,478	$574K	Add +1.1%
BJRI Bj's Restaurants Inc.	0.00%	14,523	$572K	Reduce -9.0%
IART Integra Lifesciences Holding	0.00%	46,030	$572K	Reduce -4.8%
SHBI Shore Bancshares Inc.	0.00%	32,360	$572K	Reduce -32.6%
ALC Alcon Inc. filed as ALCON AG	0.00%	7,165	$572K	Add +2.8%
NUEM Nuveen ESG Emerging Markets	0.00%	16,038	$571K	New
ADAM Adamas Trust Inc.	0.00%	78,030	$570K	Add +28.8%
EPI Wisdomtree India Earnings	0.00%	12,220	$566K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	62,211	$563K	Reduce -3.8%
QNST Quinstreet Inc.	0.00%	38,996	$560K	Reduce -5.1%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	24,933	$560K	Reduce -4.3%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	60,840	$558K	New
SMCI Super Micro Computer Inc.	0.00%	19,020	$557K	Reduce -21.4%
WLK Westlake Corp.	0.00%	7,510	$555K	Reduce -2.0%
MATW Matthews Intl Corp. Class A	0.00%	21,158	$553K	Reduce -4.8%
DXJ Wisdomtree Japan Hedged Eq	0.00%	3,822	$551K	Reduce -57.0%
FVD First Trust Value Line DVD	0.00%	11,910	$551K	Add +0.2%
HOG Harley-Davidson Inc.	0.00%	26,820	$550K	Reduce -4.7%
PAYC Paycom Software Inc.	0.00%	3,443	$550K	Reduce -4.0%
W Wayfair Inc. Class A	0.00%	5,459	$549K	Reduce -11.7%
UFCS United Fire Group Inc.	0.00%	15,077	$548K	Reduce -4.7%
CCEP Coca-Cola Europacific Partne	0.00%	6,016	$546K	Reduce -6.2%
EPC Edgewell Personal Care Co.	0.00%	31,928	$544K	Reduce -4.8%
SCSC Scansource Inc.	0.00%	13,871	$542K	Reduce -7.5%
PCVX Vaxcyte Inc.	0.00%	11,742	$541K	Add +63.5%
AMWD American Woodmark Corp.	0.00%	10,011	$540K	Reduce -4.7%
APOG Apogee Enterprises Inc.	0.00%	14,782	$538K	Reduce -4.8%
DNLI Denali Therapeutics Inc.	0.00%	32,555	$538K	Reduce -8.6%
ILCB iShares Morningstar U.S. Equ	0.00%	5,692	$537K	Reduce -13.6%
SMMV iShares MSCI USA Small-Cap M	0.00%	12,332	$534K	Add +0.4%
KMPR Kemper Corp.	0.00%	13,184	$534K	Reduce -8.5%
MGNI Magnite Inc.	0.00%	32,744	$531K	Reduce -17.4%
RECS Columbia Resear Enh Cor ETF	0.00%	12,879	$530K	Reduce -25.9%
ESML iShares ESG Aware MSCI USA S	0.00%	11,537	$530K	New
IDVZ Polen International Dividend	0.00%	16,628	$529K	Reduce -4.7%
SMP Standard Motor Prods	0.00%	14,361	$529K	Reduce -4.7%
CVI CVR Energy Inc.	0.00%	20,724	$527K	Reduce -4.8%
SCHO Schwab Short-Term US Treas	0.00%	21,637	$527K	New
PAHC Phibro Animal Health Corp. Class A	0.00%	14,050	$525K	Reduce -4.4%
TKO Tko Group Holdings Inc.	0.00%	2,514	$525K	Reduce -5.4%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	81,559	$523K	Reduce -56.2%
TRST Trustco Bank Corp. NY	0.00%	12,660	$523K	Reduce -6.9%
SCCO Southern Copper Corp.	0.00%	3,641	$522K	New
AMTB Amerant Bancorp Inc.	0.00%	26,698	$521K	Reduce -36.5%
KRNY Kearny Financial Corp.	0.00%	70,395	$521K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	36,223	$521K	Reduce -5.8%
IPAC iShares Core MSCI Pacific Et	0.00%	7,048	$519K	New
FLO Flowers Foods Inc.	0.00%	47,553	$517K	Reduce -2.0%
AGGH Simplify Aggregate Bond ETF	0.00%	24,985	$517K	New
ACIO Aptus Collared Invest Opp	0.00%	11,811	$516K	New
ACWI iShares MSCI Acwi ETF	0.00%	3,619	$515K	New
NVAX Novavax Inc.	0.00%	76,587	$515K	New
CLB Core Laboratories Inc.	0.00%	32,082	$514K	Reduce -5.4%
VSTS Vestis Corp.	0.00%	77,002	$514K	Reduce -4.8%
BHK BlackRock Core Bond Trust	0.00%	53,431	$513K	No change
FIZZ National Beverage Corp.	0.00%	16,082	$513K	Reduce -4.8%
RY Royal Bank of Canada	0.00%	2,990	$510K	New
TRTX TPG Re Finance Trust Inc.	0.00%	59,219	$510K	No change
REM iShares Mortgage Real Estate	0.00%	22,923	$508K	Reduce -8.8%
SDOG Alps Sector Dividend Dogs	0.00%	8,377	$507K	Add +23.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	21,157	$505K	New
PBF PBF Energy Inc. Class A	0.00%	18,521	$502K	Reduce -1.9%
PHK PIMCO High Income Fund	0.00%	103,000	$500K	No change
AMSF Amerisafe Inc.	0.00%	12,996	$499K	Reduce -23.6%
AESI Atlas Energy Solutions Inc.	0.00%	52,820	$498K	Reduce -4.6%
PRSU Pursuit Attractions and Hosp	0.00%	14,770	$497K	Reduce -4.7%
TR Tootsie Roll Inds	0.00%	13,506	$495K	Reduce -4.7%
LQDT Liquidity Services Inc.	0.00%	16,313	$494K	Reduce -4.8%
GTX Garrett Motion Inc.	0.00%	28,304	$493K	No change
CAR Avis Budget Group Inc.	0.00%	3,837	$492K	Reduce -2.0%
IWV iShares Russell 3000 ETF	0.00%	1,260	$487K	Add +62.0%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	8,650	$486K	New
NX Quanex Building Products	0.00%	31,345	$482K	Reduce -5.0%
FTHI Fthi/First Trust Exchange-TR	0.00%	20,258	$481K	Add +3.0%
RWT Redwood Trust Inc.	0.00%	87,047	$481K	Reduce -6.6%
EMBC Embecta Corp.	0.00%	40,188	$477K	Reduce -4.8%
WCMI FT WCM International ETF	0.00%	27,886	$474K	New
IIIN Insteel Industries Inc.	0.00%	14,972	$474K	Reduce -4.2%
PRAA Pra Group Inc.	0.00%	26,809	$474K	Reduce -4.9%
MAX Mediaalpha Inc. Class A	0.00%	36,379	$471K	New
IYJ iShares U.S. Industrials ETF	0.00%	3,145	$469K	Add +4.3%
CIVI Civitas Resources Inc.	0.00%	17,288	$468K	Reduce -68.0%
XSHQ Invesco S&P Smallcap Quality	0.00%	11,089	$467K	New
CARS Cars.com Inc.	0.00%	38,223	$466K	Reduce -7.3%
VOD Vodafone Group PLC-SP ADR	0.00%	35,109	$464K	New
ARE Alexandria Real Estate Equit	0.00%	9,460	$463K	Reduce -72.4%
MYGN Myriad Genetics Inc.	0.00%	75,264	$463K	Reduce -3.9%
SCHL Scholastic Corp.	0.00%	15,590	$462K	Reduce -4.6%
VDC Vanguard Consumer Staple ETF	0.00%	2,175	$462K	Reduce -16.9%
RFV Invesco S&P Midcap 400 Pure	0.00%	3,582	$458K	New
BE Bloom Energy Corp. Class A	0.00%	5,237	$457K	Reduce -20.9%
MRTN Marten Transport Ltd.	0.00%	39,771	$453K	Reduce -4.8%
MMI Marcus & Millichap Inc.	0.00%	16,577	$452K	Reduce -4.9%
CNXN PC Connection Inc.	0.00%	7,806	$451K	Reduce -5.3%
XHB SS SPDR S&P Homebldrs ETF	0.00%	4,379	$451K	No change
NSA National Storage Affiliates	0.00%	15,939	$450K	Reduce -99.0%
SDCI Uscf Summerhaven Dynamic ETF	0.00%	20,439	$450K	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	28,376	$448K	Reduce -16.6%
CHH Choice Hotels Intl Inc.	0.00%	4,707	$447K	Reduce -2.0%
FXY Invesco Currencyshares Japan	0.00%	7,591	$445K	New
LYB Lyondellbasell Indu Class A	0.00%	10,247	$444K	Reduce -1.4%
NFBK Northfield Bancorp Inc.	0.00%	38,682	$442K	Reduce -10.4%
TQQQ Proshares Ultrapro QQQ	0.00%	8,392	$442K	No change
BP BP PLC-Spons ADR	0.00%	12,678	$441K	Add +19.7%
IYE iShares U.S. Energy ETF	0.00%	9,282	$441K	Reduce -14.3%
HTZ Hertz Global Hldgs Inc.	0.00%	85,642	$440K	Reduce -4.5%
COLD Americold Realty Trust Inc.	0.00%	33,928	$436K	New
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	17,815	$433K	Add +3.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	27,155	$432K	New
WSR Whitestone REIT	0.00%	30,851	$429K	Reduce -4.8%
EVMO Eaton Vance Mortgage Opp ETF	0.00%	8,386	$425K	New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	6,077	$424K	Add +8.1%
FNY First Trust Mid Cap Growth	0.00%	4,646	$424K	No change
MTUS Metallus Inc.	0.00%	24,612	$422K	Reduce -5.2%
OAKM Oakmark US Large Cap ETF	0.00%	14,828	$421K	New
ECOW Pacer Emerging Markets Cash	0.00%	17,166	$421K	Reduce -0.0%
DAY Dayforce Inc.	0.00%	6,071	$420K	Reduce -54.2%
TILT NT Mstar US Ftilt ETF	0.00%	1,676	$420K	No change
WINN Harbor Long-Term Growers ETF	0.00%	13,467	$419K	New
LVHI Franklin International Low V	0.00%	11,349	$418K	New
AMN Amn Healthcare Services Inc.	0.00%	26,395	$416K	Reduce -4.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	4,243	$415K	Reduce -1.5%
CNXC Concentrix Corp.	0.00%	9,954	$414K	Reduce -3.2%
MGM MGM Resorts International	0.00%	11,335	$414K	Reduce -73.4%
MNRO Monro Inc.	0.00%	20,628	$413K	Reduce -4.6%
GDYN Grid Dynamics Holdings Inc.	0.00%	45,452	$410K	Reduce -4.6%
RELX Relx PLC - Spon ADR	0.00%	9,975	$410K	Reduce -1.1%
DFAE Dimensional Emerging Core Eq	0.00%	12,566	$409K	New
EGBN Eagle Bancorp Inc.	0.00%	18,991	$407K	Reduce -4.7%
IPGP Ipg Photonics Corp.	0.00%	5,691	$407K	Reduce -37.5%
SMMD iShares Russell 2500 ETF	0.00%	5,364	$406K	Add +0.2%
IMCB iShares Morningstar Mid-Cap	0.00%	4,828	$404K	Add +0.4%
RSKD Riskified Ltd. Class A	0.00%	81,414	$404K	Add +347.4%
CHCT Community Healthcare Trust I	0.00%	24,295	$399K	New
FYC First Trust Small Cap Growth	0.00%	4,156	$399K	Add +23.4%
LGLV SPDR US LC Low Vol Idx	0.00%	2,262	$397K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	21,514	$396K	New
FMNB Farmers Natl Banc Corp.	0.00%	29,541	$394K	Add +160.2%
DFIS Dimensional International SM	0.00%	11,918	$393K	New
UA Under Armour Inc. Class C	0.00%	81,578	$392K	Add +190.2%
VIR Vir Biotechnology Inc.	0.00%	65,006	$392K	Reduce -4.6%
SEIX Virtus Seix Senior Loan ETF	0.00%	16,803	$392K	Reduce -86.7%
CBRL Cracker Barrel Old Country	0.00%	15,302	$389K	Reduce -4.7%
MRNA Moderna Inc.	0.00%	13,189	$389K	Reduce -1.1%
NPK National Presto Inds Inc.	0.00%	3,637	$388K	Reduce -4.7%
JHML John Hancock Multi Fact LRG	0.00%	4,782	$385K	No change
KAT Scharf ETF	0.00%	6,990	$384K	New
NABL N-Able Inc.	0.00%	51,214	$383K	Reduce -5.1%
CTKB Cytek Biosciences Inc.	0.00%	75,560	$382K	Reduce -4.3%
PKST Peakstone Realty Trust	0.00%	26,603	$382K	No change
FWRD Forward Air Corp.	0.00%	15,245	$381K	Reduce -3.3%
JBS JBS NV-A	0.00%	26,407	$381K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	2,579	$380K	Reduce -0.5%
HSTM Healthstream Inc.	0.00%	16,309	$376K	Reduce -4.7%
MCW Mister Car Wash Inc.	0.00%	67,524	$375K	Reduce -4.7%
PPC Pilgrim's Pride Corp.	0.00%	9,628	$375K	Reduce -2.0%
ALIT Alight Inc. Class A	0.00%	191,876	$374K	New
NWG Natwest Group PLC -Spon ADR	0.00%	21,263	$374K	Add +1.0%
BAX Baxter International Inc.	0.00%	19,499	$373K	Reduce -1.5%
LBTYA Liberty Global Ltd. Class A	0.00%	33,395	$372K	Reduce -59.3%
QYLD Global X Nasd 100 Cov Call	0.00%	20,858	$369K	New
SABR Sabre Corp.	0.00%	271,331	$369K	Reduce -4.7%
GDEN Golden Entertainment Inc.	0.00%	13,489	$367K	Reduce -4.7%
AEM Agnico Eagle Mines Ltd.	0.00%	2,127	$365K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	55,076	$365K	Reduce -4.8%
KOP Koppers Holdings Inc.	0.00%	13,478	$365K	Reduce -34.8%
ETD Ethan Allen Interiors Inc.	0.00%	15,952	$364K	Reduce -4.7%
SHEN Shenandoah Telecommunication	0.00%	31,309	$362K	Reduce -4.8%
CABO Cable One Inc.	0.00%	3,184	$359K	Reduce -4.6%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	23,795	$357K	No change
DFGR Dim Global Real Estate ETF	0.00%	13,511	$357K	New
GES Guess? Inc.	0.00%	21,089	$353K	Reduce -4.8%
BDN Brandywine Realty Trust	0.00%	119,353	$349K	Reduce -4.8%
PSTL Postal Realty Trust Inc. Class A	0.00%	21,489	$347K	Reduce -22.8%
WGS Genedx Holdings Corp.	0.00%	2,710	$347K	Reduce -9.7%
LIT Global X Lithium & Battery T	0.00%	5,300	$344K	Reduce -8.0%
UHT Universal Health RLTY Income	0.00%	8,771	$344K	Reduce -4.8%
TVTX Travere Therapeutics Inc.	0.00%	8,986	$343K	New
FSK FS KKR Capital Corp.	0.00%	23,113	$342K	New
IHF iShares U.S. Healthcare Prov	0.00%	7,097	$340K	Reduce -24.5%
PSLV Sprott Physical Silver Trust	0.00%	13,470	$340K	New
AOSL Alpha & Omega Semiconductor	0.00%	17,144	$340K	Reduce -3.8%
BDJ BlackRock Enhanced Eqty DVD	0.00%	35,809	$340K	Reduce -23.4%
ACNB Acnb Corp.	0.00%	6,999	$339K	Add +0.4%
SAN Banco Santander SA-Spon ADR	0.00%	28,543	$338K	Add +5.4%
SAM Boston Beer Company Inc. Class A	0.00%	1,732	$338K	Reduce -4.7%
DFH Dream Finders Homes Inc. Class A	0.00%	19,738	$338K	Reduce -5.1%
SHY iShares 1-3 Year Treasury Bo	0.00%	4,085	$338K	Reduce -43.9%
MOH Molina Healthcare Inc.	0.00%	1,950	$338K	Reduce -6.6%
ORC Orchid Island Capital Inc.	0.00%	46,478	$335K	New
VSEC Vse Corp.	0.00%	1,906	$334K	Reduce -3.7%
RES RPC Inc.	0.00%	61,101	$332K	Reduce -4.8%
SSTK Shutterstock Inc.	0.00%	17,403	$332K	No change
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	13,923	$330K	New
FLMX Franklin Ftse Mexico ETF	0.00%	9,719	$329K	New
NGG National Grid PLC-SP ADR	0.00%	4,229	$329K	Add +0.6%
OXM Oxford Industries Inc.	0.00%	9,603	$328K	Reduce -5.2%
SGOL Abrdn Physical Gold Shares	0.00%	7,952	$327K	New
CPB The Campbell's Company	0.00%	11,708	$326K	Add +47.5%
BLMN Bloomin' Brands Inc.	0.00%	52,700	$325K	Reduce -4.6%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	8,268	$323K	New
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	14,518	$321K	New
STLA Stellantis NV	0.00%	28,912	$321K	Add +2.8%
CCJ Cameco Corp.	0.00%	3,494	$319K	New
ESGG NT Stoxx GLBL ESG ETF	0.00%	1,553	$319K	New
ANGI Angi Inc.	0.00%	24,610	$318K	Reduce -7.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	1,922	$316K	Reduce -20.1%
BFST Business First Bancshares	0.00%	12,037	$315K	No change
HZO Marinemax Inc.	0.00%	12,979	$314K	Reduce -4.8%
SHM SS SPDR N Ice St Muni ETF	0.00%	6,525	$313K	New
HEI.A Heico Corp. Class A	0.00%	1,231	$311K	No change
XSD SS SPDR S&P Semiconductor	0.00%	969	$311K	New
TRP TC Energy Corp.	0.00%	5,551	$311K	Reduce -0.1%
WASH Washington Trust Bancorp	0.00%	10,729	$311K	No change
MELI MercadoLibre Inc.	0.00%	153	$309K	Add +4.8%
GRPM Invesco S&P Midcap 400 Garp	0.00%	2,545	$308K	Reduce -7.2%
PEBO Peoples Bancorp Inc.	0.00%	10,272	$308K	No change
XTWY Bondbloxx BBG 20Y US TSY ETF	0.00%	8,052	$307K	New
KREF KKR Real Estate Finance Trus	0.00%	37,350	$307K	Reduce -5.0%
QWLD State Street SPDR MSCI World	0.00%	2,141	$307K	New
ZS Zscaler Inc.	0.00%	1,357	$305K	Reduce -55.7%
BGRN iShares Usd Green Bond ETF	0.00%	6,337	$304K	New
FCOR Fidelity Corporate Bond ETF	0.00%	6,321	$303K	Reduce -1.1%
GDRX Goodrx Holdings Inc. Class A	0.00%	111,837	$303K	Add +136.0%
SYM Symbotic Inc.	0.00%	5,027	$303K	Add +2.4%
TXXI BBLX Irm Tax-Aware I Dur ETF	0.00%	5,940	$301K	New
LRNZ Trueshrs Tech AI Deep LR ETF	0.00%	6,260	$301K	New
PLAY Dave & Buster's Entertainmen	0.00%	18,580	$301K	Reduce -4.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	18,821	$300K	Add +20.0%
WPM Wheaton Precious Metals Corp.	0.00%	2,527	$300K	New
IDU iShares US Utilities ETF	0.00%	2,764	$299K	Add +12.0%
POOL Pool Corp.	0.00%	1,305	$299K	Reduce -94.3%
PFXF Vaneck Pref Sec X-Financials	0.00%	16,784	$297K	Reduce -4.8%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	14,849	$295K	Reduce -4.4%
PTY PIMCO Corporate & Income Opp	0.00%	22,815	$294K	New
WTV Wisdomtree U.S. Value Fund	0.00%	3,146	$294K	New
USTB Victoryshares Short-Term Bon	0.00%	5,743	$292K	Reduce -93.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	2,233	$291K	Reduce -0.7%
PZA Invesco National Amt-Free Mu	0.00%	12,421	$288K	New
OSEA Harbor Intl Compounders ETF	0.00%	9,478	$286K	Add +1.2%
OBK Origin Bancorp Inc.	0.00%	7,595	$286K	No change
HTLD Heartland Express Inc.	0.00%	31,398	$284K	Reduce -4.7%
EIS iShares MSCI Israel ETF	0.00%	2,564	$282K	Reduce -2.2%
DYN Dyne Therapeutics Inc.	0.00%	14,365	$281K	No change
RISR Foliobe Altr In&in H ETF-Usd	0.00%	7,763	$280K	New
QDF NT Qual Div ETF	0.00%	3,428	$279K	Add +2.3%
OBT Orange County Bancorp Inc.	0.00%	9,761	$279K	Add +19.6%
STIP iShares 0-5 Year Tips Bond E	0.00%	2,702	$277K	Reduce -91.4%
WRLD World Acceptance Corp.	0.00%	1,975	$277K	Reduce -12.3%
ERIE Erie Indemnity Company Class A	0.00%	963	$276K	Reduce -1.6%
CIVB Civista Bancshares Inc.	0.00%	12,392	$275K	No change
AVDE Avantis International Equity	0.00%	3,291	$272K	No change
LADR Ladder Capital Corp.-REIT	0.00%	24,578	$270K	Add +111.6%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	8,555	$270K	Reduce -4.6%
GIB Cgi Inc.	0.00%	2,899	$268K	New
ITB iShares U.S. Home Constructi	0.00%	2,780	$268K	Reduce -11.0%
SCMB Schwab Municipal Bond ETF	0.00%	10,374	$267K	No change
CNQ Canadian Natural Resources	0.00%	7,853	$266K	Reduce -0.4%
NECB Northeast Community Bancorp	0.00%	11,746	$266K	No change
FBTC Fidelity Wise Origin Bitcoin	0.00%	3,466	$265K	Add +13.4%
PFIS Peoples Financial Services	0.00%	5,438	$265K	New
UNTY Unity Bancorp Inc.	0.00%	5,121	$265K	No change
HBNC Horizon Bancorp Inc.	0.00%	15,673	$263K	Reduce -71.2%
FCG First Trust Natural Gas ETF	0.00%	11,202	$262K	New
SPXE Proshares S&P 500 Ex-Energy	0.00%	3,503	$261K	Add +21.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	1,834	$261K	Add +0.9%
COFS Choiceone Financial SVCS Inc.	0.00%	8,799	$260K	New
CRWV Coreweave Inc. Class A	0.00%	3,620	$259K	New
TWI Titan International Inc.	0.00%	32,958	$258K	Reduce -4.7%
CP Canadian Pacific Kansas City	0.00%	3,460	$257K	New
PNNT Pennantpark Investment Corp.	0.00%	43,170	$257K	New
SHV iShares 0-1 Year Treasury Bo	0.00%	2,317	$255K	Add +0.0%
CCBG Capital City Bank Group Inc.	0.00%	5,975	$254K	New
VIGI Vanguard Int Div App Indx FD	0.00%	2,761	$252K	New
HTFL Heartflow Inc.	0.00%	8,610	$251K	New
NBIS Nebius Group NV	0.00%	3,000	$251K	Add +5.0%
XENE Xenon Pharmaceuticals Inc.	0.00%	5,583	$250K	Reduce -65.3%
GOGO Gogo Inc.	0.00%	53,346	$249K	Reduce -0.9%
FLNG Flex LNG Ltd.	0.00%	9,829	$245K	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	7,855	$244K	Reduce -10.7%
STNG Scorpio Tankers Inc.	0.00%	4,805	$244K	New
HLN Haleon PLC-ADR	0.00%	24,002	$242K	Add +1.5%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	12,706	$241K	No change
JGH Nuveen Global High Income	0.00%	19,104	$241K	Add +25.0%
PCB PCB Bancorp	0.00%	11,022	$239K	New
SHE SS SPDR MSCI U Gend Div ETF	0.00%	1,812	$239K	New
XMAG Defiance Le Cap Ex-Mag 7 ETF	0.00%	10,540	$238K	New
FCTE Smi 3FOURTEEN Full-CYCL TRND	0.00%	9,492	$236K	New
GSAT Globalstar Inc.	0.00%	3,867	$236K	New
CDNA Caredx Inc.	0.00%	12,452	$235K	No change
PCEF Invesco Cef Income Composite	0.00%	11,785	$235K	Reduce -71.6%
AXSM Axsome Therapeutics Inc.	0.00%	1,566	$233K	New
AOM iShares Core 40/60 Moderate	0.00%	4,874	$233K	New
SCZ iShares MSCI Eafe Small-Cap	0.00%	2,988	$232K	Add +2.0%
TPG TPG Inc.	0.00%	3,638	$232K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	44,797	$231K	New
BN Brookfield Corp.	0.00%	4,975	$230K	Reduce -6.5%
NVT Nvent Electric PLC	0.00%	2,232	$230K	New
ESLT Elbit Systems Ltd.	0.00%	399	$230K	New
BHP BHP Group Ltd.-Spon ADR	0.00%	3,792	$229K	Reduce -8.3%
IVR Invesco Mortgage Capital	0.00%	27,104	$228K	New
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	4,894	$227K	New
BWFG Bankwell Financial Group Inc.	0.00%	4,923	$226K	New
SLNZ TCW Senior Loan ETF	0.00%	4,876	$226K	New
SCHI Schwab 5-10 Year Corporate B	0.00%	9,800	$225K	New
IHDG Wisdomtree International Hed	0.00%	4,626	$225K	New
SPAB SS SPDR P Agg Bond ETF	0.00%	8,702	$224K	New
HYD Vaneck High Yield Muni ETF	0.00%	4,382	$224K	Reduce -13.2%
ABND Americn Cent Co. PL in ETF-US	0.00%	5,051	$223K	Add +5.8%
IUSV iShares Core S&P U.S. Value	0.00%	2,160	$223K	Reduce -19.4%
TME Tencent Music Entertainm-ADR	0.00%	12,609	$221K	New
SMOT Vaneck Morningstar Smid Moat	0.00%	6,097	$221K	New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,412	$220K	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	28,938	$217K	New
PHYS Sprott Physical Gold Trust	0.00%	6,536	$216K	New
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	14,844	$213K	New
TIGO Millicom Intl Cellular S.A.	0.00%	3,839	$213K	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	4,554	$211K	Add +0.5%
SMAX iShares L Cap MB Sep ETF	0.00%	7,810	$211K	New
IGPT Invesco AI and Next Gen Soft	0.00%	3,537	$210K	New
PINE Alpine Income Property Trust	0.00%	12,500	$209K	New
LYFT LYFT Inc. Class A	0.00%	10,784	$209K	Reduce -65.6%
BSCU Invesco Bulletshares 2030 CB	0.00%	12,317	$208K	New
EZU iShares MSCI Eurozone ETF	0.00%	3,249	$208K	New
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	4,848	$208K	New
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	7,853	$208K	New
VCR Vanguard Consumer Discre ETF	0.00%	528	$208K	New
ETHO Amplify Etho Climate Leaders	0.00%	3,158	$206K	New
BKD Brookdale Senior Living Inc.	0.00%	19,114	$206K	Add +34.1%
ZG Zillow Group Inc. Class A	0.00%	3,005	$205K	Reduce -86.2%
VUSE Vident US Eqty Strat ETF	0.00%	3,061	$204K	Add +0.9%
ACLC American Century Large Cap E	0.00%	2,565	$203K	New
QQEW First TR Nasdaq-100 Sel Eq	0.00%	1,403	$201K	New
PGF Invesco Financial Preferred	0.00%	14,048	$199K	New
COMP Compass Inc. Class A	0.00%	18,498	$196K	Add +52.7%
CRSR Corsair Gaming Inc.	0.00%	32,222	$191K	Reduce -4.3%
SMB Vaneck Short Muni ETF	0.00%	10,825	$188K	New
HDSN Hudson Technologies Inc.	0.00%	27,278	$187K	No change
FFIC Flushing Financial Corp.	0.00%	12,264	$186K	Reduce -60.0%
WDS Woodside Energy Group-ADR	0.00%	11,788	$184K	New
GOOD Gladstone Commercial Corp.	0.00%	17,069	$182K	New
JOBY Joby Aviation Inc.	0.00%	13,530	$179K	Reduce -19.0%
RGNX Regenxbio Inc.	0.00%	12,205	$176K	Reduce -65.1%
GRAB Grab Holdings Ltd. Class A	0.00%	33,999	$170K	Add +2.7%
DSU BlackRock Debt Strategies	0.00%	16,433	$167K	No change
PSKY Paramount Skydance Class B	0.00%	11,789	$158K	Reduce -0.9%
XIFR XPLR Infrastructure LP	0.00%	15,662	$157K	Reduce -87.0%
DBRG Digitalbridge Group Inc.	0.00%	10,163	$156K	New
GENI Genius Sports Ltd.	0.00%	13,118	$149K	New
KYN Kayne Anderson Energy Infra	0.00%	11,286	$140K	New
NZF Nuveen Municipal Credit Inc.	0.00%	11,001	$139K	No change
MORT Vaneck Mortgage REIT Income	0.00%	12,700	$133K	No change
NMZ Nuveen Muni Hi Inc. Opport	0.00%	12,530	$129K	No change
UEC Uranium Energy Corp.	0.00%	11,000	$129K	New
ACRE Ares Commercial Real Estate	0.00%	24,668	$118K	New
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	12,212	$105K	New
COUR Coursera Inc.	0.00%	13,270	$98K	Reduce -68.0%
NIO Nio Inc. - ADR	0.00%	14,820	$76K	No change
ABAT American Battery Technology	0.00%	20,223	$68K	Reduce -35.0%
ICL Icl Group Ltd.	0.00%	11,104	$64K	Add +2.8%
NEWP New Pacific Metals Corp.	0.00%	10,149	$36K	New
FATE Fate Therapeutics Inc.	0.00%	34,105	$34K	No change
ARAY Accuray Inc.	0.00%	31,800	$26K	No change
HAIN Hain Celestial Group Inc.	0.00%	17,300	$19K	Reduce -21.4%
LCTX Lineage Cell Therapeutics Inc.	0.00%	10,000	$17K	New

Other holdings (90): bonds, preferreds, convertibles and warrants · $975.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	8,250,000	$37.8M	Reduce -30.3%
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	27,697,000	$35.4M	Reduce -5.8%
APPLIED DIGITAL CORP (APLD 2.75 06/01/30)	NOTE 2.750% 6/0 · principal	12,210,000	$33.0M	New
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	31,875,000	$32.9M	Add +5.8%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	33,948,000	$31.0M	Reduce -4.8%
CNX RESOURCES CORP (CNX 2.25 05/01/26)	NOTE 2.250% 5/0 · principal	9,882,000	$28.3M	Add +7.3%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	24,110,000	$23.4M	Add +4.6%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	18,334,000	$19.9M	Reduce -27.9%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	19,144,000	$19.9M	Add +7.0%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	20,875,000	$19.8M	No change
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	7,746,000	$19.5M	Add +2.6%
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	16,967,000	$19.4M	Add +6.6%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	20,642,000	$18.7M	Add +3.2%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	18,980,000	$18.3M	Reduce -1.4%
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	10,410,000	$17.6M	Reduce -28.4%
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	19,870,000	$17.3M	Reduce -0.3%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	13,340,000	$17.3M	Add +10.8%
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	16,150,000	$16.0M	Reduce -4.8%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	3,863,000	$15.9M	Add +0.6%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	13,107,000	$15.6M	Add +15.6%
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	15,655,000	$15.4M	Add +66.1%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	15,900,000	$15.3M	Reduce -1.1%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	9,913,000	$15.0M	Reduce -26.2%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	15,078,000	$14.5M	Add +0.9%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	13,914,000	$14.5M	Reduce -1.0%
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	12,054,000	$14.4M	Add +3.9%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	14,815,000	$14.1M	Reduce -1.8%
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	12,665,000	$13.5M	New
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	9,016,000	$13.2M	Reduce -19.9%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	14,611,000	$13.2M	Reduce -5.8%
SYNAPTICS INC (SYNA 0.75 12/01/31)	NOTE 0.750%12/0 · principal	12,505,000	$13.2M	New
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	8,553,000	$12.7M	Add +4.8%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	7,307,000	$12.4M	Add +4.1%
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	12,100,000	$12.0M	No change
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	11,642,000	$11.5M	Reduce -2.9%
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	10,536,000	$11.4M	Add +6.0%
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	9,059,000	$11.0M	Add +0.2%
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	10,772,000	$11.0M	Reduce -0.9%
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	11,289,000	$10.8M	Reduce -34.0%
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	10,103,000	$10.8M	Reduce -0.4%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	10,385,000	$10.4M	Reduce -16.5%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	11,309,000	$10.3M	Reduce -15.3%
SPECTRUM BRANDS INC (SPB 3.375 06/01/29)	NOTE 3.375% 6/0 · principal	10,759,000	$10.2M	Reduce -22.8%
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	4,974,000	$10.1M	Reduce -43.9%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	7,121,000	$10.1M	Add +2.7%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	9,937,000	$9.9M	Add +0.5%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	8,760,000	$9.8M	Reduce -6.1%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	8,464,000	$9.4M	Add +7.3%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	9,169,000	$9.2M	Add +12.2%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	10,000,000	$9.1M	Add +81.8%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	8,018,000	$8.9M	Reduce -6.0%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	8,689,000	$8.9M	Reduce -25.3%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	6,835,000	$8.6M	Reduce -6.8%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	8,495,000	$8.5M	Reduce -2.5%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	7,090,000	$8.3M	Reduce -0.2%
VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26)	NOTE 1.625% 3/1 · principal	6,054,000	$8.2M	Reduce -3.9%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	8,023,000	$8.0M	No change
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	7,095,000	$7.6M	Add +0.6%
UGI CORP (UGI 5 06/01/28)	NOTE 5.000% 6/0 · principal	5,350,000	$7.6M	Reduce -5.9%
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	7,720,000	$7.1M	No change
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	6,272,000	$7.1M	Reduce -13.0%
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	6,605,000	$7.1M	Reduce -27.1%
TRIPADVISOR INC (TRIP 0.25 04/01/26)	NOTE 0.250% 4/0 · principal	6,600,000	$6.5M	No change
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	5,627,000	$6.2M	Add +0.8%
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	5,900,000	$5.8M	Reduce -28.2%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	4,925,000	$5.2M	Reduce -2.3%
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	NOTE 4.750% 6/1 · principal	4,705,000	$5.0M	No change
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	6,100,000	$5.0M	No change
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	4,400,000	$5.0M	Add +46.7%
ZIFF DAVIS INC (ZD 3.625 03/01/28)	DEBT 3.625% 3/0 · principal	5,030,000	$5.0M	Add +24.8%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	4,660,000	$4.5M	No change
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	2,985,000	$3.1M	Reduce -31.1%
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	2,861,000	$2.8M	No change
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	2,700,000	$2.7M	No change
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	2,000,000	$2.0M	No change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	1,500,000	$1.9M	Reduce -2.6%
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	1,000,000	$1.1M	No change
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	950,000	$924K	Reduce -64.0%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A · principal	733,650	$507K	Add +11.2%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A · principal	367,924	$219K	Add +7.3%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG · principal	374,539	$218K	Add +61.6%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D · principal	398,055	$206K	Add +1.7%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV · principal	220,940	$167K	Add +3.5%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV · principal	228,042	$152K	Reduce -5.7%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027 · principal	273,385	$142K	Reduce -0.5%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD · principal	228,075	$115K	Reduce -4.8%
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027 · principal	201,898	$98K	Reduce -3.7%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A · principal	27,925	$34K	Add +2.9%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L · principal	24,738	$31K	Add +3.7%
BLACKROCK CORPORATE H-RT	rt	232,249	$7K	New

Total filed on the 13F, all lines: $56.2B.

Portfolio Sells Q3 2025 → Q4 2025


META Meta Platforms Inc. Class A	Reduce -12.3%	1.75%	−0.72
HD Home Depot Inc.	Reduce -39.8%	0.34%	−0.39
EXPE Expedia Group Inc.	Reduce -98.5%	0.00%	−0.26
QRVO Qorvo Inc.	Reduce -95.7%	0.01%	−0.24
SAP Sap SE-Sponsored ADR	Reduce -99.1%	0.00%	−0.23
KEY Keycorp	Reduce -97.4%	0.01%	−0.19
CDW CDW Corp.	Reduce -99.2%	0.00%	−0.19
NOW ServiceNow Inc.	Reduce -5.4%	0.42%	−0.17
URI United Rentals Inc.	Reduce -40.5%	0.13%	−0.16
DASH DoorDash Inc. Class A	Reduce -15.2%	0.26%	−0.15
KVUE Kenvue Inc.	Reduce -98.4%	0.00%	−0.15
BJ Bj's Wholesale Club Holdings	Reduce -95.0%	0.01%	−0.15
TW Tradeweb Markets Inc. Class A	Reduce -88.5%	0.02%	−0.15
AXON Axon Enterprise Inc.	Reduce -78.8%	0.02%	−0.14
NBIX Neurocrine Biosciences Inc.	Reduce -84.2%	0.02%	−0.14
AAPL Apple Inc.	Reduce -0.7%	2.76%	−0.13
WH Wyndham Hotels & Resorts Inc.	Reduce -39.3%	0.14%	−0.13
ZION Zions Bancorp NA	Reduce -46.8%	0.12%	−0.12
WFG West Fraser Timber Co. Ltd.	Reduce -93.8%	0.01%	−0.12
GRMN Garmin Ltd.	Reduce -13.4%	0.20%	−0.11
UPS United Parcel Service Class B	Reduce -93.1%	0.01%	−0.11
CWK Cushman & Wakefield UK Holdc	Sold out	0.00%	−0.11
UBER Uber Technologies Inc.	Reduce -9.5%	0.22%	−0.11
IBM Intl Business Machines Corp.	Reduce -16.1%	0.39%	−0.10
SHEL Shell PLC-ADR	Reduce -95.1%	0.00%	−0.10
TRMB Trimble Inc.	Reduce -15.8%	0.27%	−0.10
EEM iShares MSCI Emerging Market	Reduce -80.2%	0.02%	−0.10
NSA National Storage Affiliates	Reduce -99.0%	0.00%	−0.10
IVV iShares Core S&P 500 ETF	Reduce -0.1%	1.16%	−0.10
LZB La-Z-Boy Inc.	Reduce -98.0%	0.00%	−0.09
UFPI Ufp Industries Inc.	Reduce -97.4%	0.00%	−0.09
TREX Trex Company Inc.	Reduce -95.2%	0.00%	−0.09
CXT Crane NXT Co.	Reduce -23.5%	0.08%	−0.09
NTB Bank of N.T. Butterfield&son	Sold out	0.00%	−0.09
UNH Unitedhealth Group Inc.	Reduce -15.1%	0.24%	−0.09
GPI Group 1 Automotive Inc.	Reduce -67.3%	0.03%	−0.09
LDOS Leidos Holdings Inc.	Reduce -26.6%	0.14%	−0.08
QUAL iShares MSCI USA Quality Fac	Reduce -42.1%	0.10%	−0.08
OLN Olin Corp.	Reduce -97.3%	0.00%	−0.08
MOD Modine Manufacturing Co.	Reduce -36.9%	0.09%	−0.08
EHC Encompass Health Corp.	Reduce -1.5%	0.23%	−0.08
KNX Knight-Swift Transportation	Reduce -96.1%	0.00%	−0.08
JNJ Johnson & Johnson	Reduce -11.6%	0.59%	−0.07
HLI Houlihan Lokey Inc.	Reduce -0.7%	0.22%	−0.07
CSCO Cisco Systems Inc.	Reduce -15.4%	0.41%	−0.07
HLIO Helios Technologies Inc.	Reduce -39.5%	0.09%	−0.07
CROX Crocs Inc.	Reduce -97.2%	0.00%	−0.07
JJSF J & J Snack Foods Corp.	Reduce -77.8%	0.02%	−0.07
GBCI Glacier Bancorp Inc.	Reduce -37.0%	0.07%	−0.07
STLD Steel Dynamics Inc.	Reduce -25.2%	0.30%	−0.07

Portfolio Buys Q3 2025 → Q4 2025


TMVE Thrivent Mid Cap Value ETF	New	0.48%	+0.48
MS Morgan Stanley	Add +2332.9%	0.45%	+0.43
TSME Thrivent SML-MDC Eq ETF-US I	Add +22244.3%	0.42%	+0.42
SHOP Shopify Inc. Class A	Add +7207.2%	0.34%	+0.33
GOOGL Alphabet Inc. Class A	Add +8.2%	1.53%	+0.31
TSCV Thrivent Small Cap Value ETF	New	0.27%	+0.27
VIK Viking Holdings Ltd.	New	0.21%	+0.21
LLY Eli Lilly & Co.	Add +2.0%	0.91%	+0.20
GRNY Fundstr Gran SH US LRG Cap	Add +362.1%	0.27%	+0.20
VOO Vanguard S&P 500 ETF	Add +75.4%	0.51%	+0.19
AMD Advanced Micro Devices	Add +152.6%	0.28%	+0.19
SCHG Schwab US Large-Cap Growth	Add +7909.6%	0.18%	+0.18
MPWR Monolithic Power Systems Inc.	Add +631.3%	0.18%	+0.16
FMDE Fidelity Enhanced Mid Cap Co.	New	0.15%	+0.15
VEEV Veeva Systems Inc. Class A	Add +10109.4%	0.14%	+0.14
ONTO Onto Innovation Inc.	Add +88.5%	0.27%	+0.14
IVES Dan Wedbush AI Rev ETF	New	0.14%	+0.14
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +64.2%	0.40%	+0.14
FITB Fifth Third Bancorp	Add +3358.9%	0.14%	+0.14
RDDT Reddit Inc. Class A	New	0.12%	+0.12
VTV Vanguard Mrngstr Val ETF-Aui	Add +397.2%	0.15%	+0.12
SPY SS SPDR S&P 500 ETF Trust-US	Add +31.8%	0.67%	+0.12
TXRH Texas Roadhouse Inc.	Add +1974.3%	0.12%	+0.12
FENI Fidelity Enhanced Intl ETF	Add +13201.5%	0.12%	+0.12
WELD Tema U.S. Manufacturing & Re	Add +405.2%	0.15%	+0.11
FBCG Fidelity Blue Chip Grow ETF	Add +405.7%	0.14%	+0.11
VB Vanguard Most SM-Cap ETF-Usd	Add +128.6%	0.21%	+0.11
EME Emcor Group Inc.	Add +663.4%	0.13%	+0.11
XLI SS Industrial Select Sector	Add +473.6%	0.13%	+0.11
ASH Ashland Inc.	Add +1804.0%	0.11%	+0.10
PEP Pepsico Inc.	Add +554.8%	0.12%	+0.10
KDP Keurig Dr Pepper Inc.	Add +90.2%	0.21%	+0.10
VUG Vanguard Mrngstar GR ETF-Sui	Add +411.2%	0.12%	+0.10
SPDW Ste STR SPDR PT DW Eu ETF	Add +2133.1%	0.10%	+0.09
ICLR Icon PLC	New	0.09%	+0.09
XLF SS Financial Select Sector	Add +321.0%	0.13%	+0.09
ICFI Icf International Inc.	Add +693.2%	0.11%	+0.09
FLS Flowserve Corp.	Add +33.4%	0.26%	+0.09
CSW CSW Industrials Inc.	Add +1337.1%	0.10%	+0.09
OSK Oshkosh Corp.	Add +1945.0%	0.10%	+0.09
UFPT Ufp Technologies Inc.	Add +892.3%	0.10%	+0.09
EXEL Exelixis Inc.	Add +1821.0%	0.09%	+0.09
AYI Acuity Inc.	Add +499.6%	0.11%	+0.09
ISRG Intuitive Surgical Inc.	Add +10.0%	0.43%	+0.09
AIT Applied Industrial Tech Inc.	Add +1628.7%	0.09%	+0.09
CSX CSX Corp.	Add +47.6%	0.32%	+0.08
CANC Tema Oncology ETF	Add +891.1%	0.09%	+0.08
JPST JPMorgan Ultra-Short Income	Add +286.0%	0.12%	+0.08
SOLS Solstice Adv Materials Inc.	Add +645.3%	0.10%	+0.08
FDEM Fidelity Emrg MRKT Multifact	New	0.08%	+0.08

Notes & Other Activity Q3 2025 → Q4 2025


WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Reduce -30.3%	8,250,000	$37.8M
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	Reduce -5.8%	27,697,000	$35.4M
APPLIED DIGITAL CORP (APLD 2.75 06/01/30)	NOTE 2.750% 6/0 · principal	New	12,210,000	$33.0M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Add +5.8%	31,875,000	$32.9M
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	Reduce -4.8%	33,948,000	$31.0M
CNX RESOURCES CORP (CNX 2.25 05/01/26)	NOTE 2.250% 5/0 · principal	Add +7.3%	9,882,000	$28.3M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	Add +4.6%	24,110,000	$23.4M
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	Reduce -27.9%	18,334,000	$19.9M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Add +7.0%	19,144,000	$19.9M
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	Add +2.6%	7,746,000	$19.5M
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	Add +6.6%	16,967,000	$19.4M
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	Add +3.2%	20,642,000	$18.7M
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	Reduce -1.4%	18,980,000	$18.3M
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	Reduce -28.4%	10,410,000	$17.6M
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	Reduce -0.3%	19,870,000	$17.3M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Add +10.8%	13,340,000	$17.3M
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	Sold out	16,650,000	$17.1Mbefore exit
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Reduce -4.8%	16,150,000	$16.0M
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	Add +0.6%	3,863,000	$15.9M
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Add +15.6%	13,107,000	$15.6M
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	Add +66.1%	15,655,000	$15.4M
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	Reduce -1.1%	15,900,000	$15.3M
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	Reduce -26.2%	9,913,000	$15.0M
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	Add +0.9%	15,078,000	$14.5M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Reduce -1.0%	13,914,000	$14.5M
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	Add +3.9%	12,054,000	$14.4M
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	Reduce -1.8%	14,815,000	$14.1M
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	New	12,665,000	$13.5M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Reduce -19.9%	9,016,000	$13.2M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	Reduce -5.8%	14,611,000	$13.2M
SYNAPTICS INC (SYNA 0.75 12/01/31)	NOTE 0.750%12/0 · principal	New	12,505,000	$13.2M
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	Add +4.8%	8,553,000	$12.7M
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	Sold out	12,660,000	$12.5Mbefore exit
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	Sold out	12,665,000	$12.5Mbefore exit
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	Add +4.1%	7,307,000	$12.4M
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	Reduce -2.9%	11,642,000	$11.5M
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	Add +6.0%	10,536,000	$11.4M
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	Add +0.2%	9,059,000	$11.0M
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	Reduce -0.9%	10,772,000	$11.0M
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	Reduce -34.0%	11,289,000	$10.8M
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	Reduce -0.4%	10,103,000	$10.8M
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	Reduce -16.5%	10,385,000	$10.4M
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	Reduce -15.3%	11,309,000	$10.3M
SPECTRUM BRANDS INC (SPB 3.375 06/01/29)	NOTE 3.375% 6/0 · principal	Reduce -22.8%	10,759,000	$10.2M
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	Reduce -43.9%	4,974,000	$10.1M
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Add +2.7%	7,121,000	$10.1M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Add +0.5%	9,937,000	$9.9M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Reduce -6.1%	8,760,000	$9.8M
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	Add +7.3%	8,464,000	$9.4M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Add +12.2%	9,169,000	$9.2M

Showing the first 50 of 88.

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