Thrivent Financial for Lutherans

Name: Thrivent Financial for Lutherans 13F holdings, Q1 2026
Creator: Thrivent Financial for Lutherans
Published: 2026-05-01

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Thrivent Financial for Lutherans reported 2,442 stock positions worth $51.3 billion. Its top holding was Nvidia (NVDA) at 3.4% of the portfolio, followed by Microsoft (MSFT, 2.6%) and Apple (AAPL, 2.5%). Compared with Q4 2025, it opened 150 new positions, sold out of 180, added to 987 and reduced 1,231. The biggest buy was Lam Research (LRCX, shares +348%) and the biggest sale Microsoft (MSFT, shares −10%).

Most Recent 13F: Q2 2026
Location: Minneapolis, MN
CIK: 0000314984
Portfolio Value: $51.3B (Q1 2026)
SEC Filing: 0001193125-26-199781 ↗ filed May 1, 2026

Holdings Value

Holdings 2,442 stocks · $51.3B


NVDA Nvidia Corp.	3.44%	10,119,593	$1.8B	Reduce -14.1%
MSFT Microsoft Corp.	2.60%	3,607,045	$1.3B	Reduce -10.2%
AAPL Apple Inc.	2.50%	5,055,463	$1.3B	Reduce -9.7%
AMZN Amazon.com Inc.	2.38%	5,865,847	$1.2B	Reduce -0.6%
GOOG Alphabet Inc. Class C	1.55%	2,782,587	$798.2M	Reduce -11.5%
META Meta Platforms Inc. Class A	1.54%	1,385,345	$792.5M	Reduce -5.2%
GOOGL Alphabet Inc. Class A	1.44%	2,570,926	$739.2M	Reduce -5.0%
AVGO Broadcom Inc.	1.31%	2,168,499	$671.1M	Reduce -2.8%
IVV iShares Core S&P 500 ETF	1.22%	963,214	$627.6M	Add +3.9%
JPM JPMorgan Chase & Co.	1.03%	1,800,110	$529.5M	Add +0.4%
TSLA Tesla Inc.	0.98%	1,352,570	$502.8M	Reduce -2.2%
XOM Exxon Mobil Corp.	0.90%	2,715,349	$460.7M	Add +5.3%
LLY Eli Lilly & Co.	0.84%	468,846	$431.2M	Add +0.8%
NFLX Netflix Inc.	0.79%	4,226,521	$406.4M	Add +15.9%
CAT Caterpillar Inc.	0.71%	512,252	$362.9M	Reduce -8.1%
TSM Taiwan Semiconductor-SP ADR	0.70%	1,070,641	$361.7M	Reduce -11.8%
V Visa Inc. Class A	0.70%	1,189,873	$359.6M	Reduce -28.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.69%	546,290	$355.3M	Add +0.3%
MS Morgan Stanley	0.63%	1,977,078	$325.3M	Add +40.6%
JNJ Johnson & Johnson	0.62%	1,305,102	$319.0M	Reduce -16.8%
WFC Wells Fargo & Co.	0.59%	3,830,394	$304.9M	Reduce -6.6%
LRCX Lam Research Corp.	0.58%	1,383,950	$295.7M	Add +348.0%
FAST Fastenal Co.	0.56%	6,228,060	$289.0M	Reduce -8.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.56%	5,884,467	$286.9M	Add +2.0%
WMT Walmart Inc.	0.56%	2,302,299	$286.1M	Reduce -17.2%
MRK Merck & Co. Inc.	0.55%	2,351,669	$282.9M	Reduce -2.3%
TMVE Thrivent Mid Cap Value ETF	0.54%	17,662,142	$277.0M	No change
VOO Vanguard S&P 500 ETF	0.53%	456,194	$272.2M	Add +2.5%
COP Conocophillips	0.51%	1,998,271	$263.8M	Reduce -5.5%
CEG Constellation Energy	0.49%	893,079	$249.4M	Add +132.1%
GE General Electric filed as GE AEROSPACE	0.49%	878,308	$249.2M	Add +410.4%
PLTR Palantir Technologies Inc. Class A	0.47%	1,633,363	$238.9M	Add +35.0%
CSCO Cisco Systems Inc.	0.45%	3,002,238	$232.9M	Add +1.7%
USHY iShares Broad Usd High Yield	0.45%	6,215,055	$229.0M	Reduce -1.9%
PH Parker Hannifin Corp.	0.44%	251,151	$224.8M	Add +2.7%
SCHW Schwab (charles) Corp.	0.44%	2,381,381	$223.8M	Reduce -8.9%
ISRG Intuitive Surgical Inc.	0.42%	472,047	$217.6M	Add +12.7%
HD Home Depot Inc.	0.42%	658,759	$216.7M	Add +22.4%
DVN Devon Energy Corp.	0.41%	4,215,252	$212.1M	Reduce -9.7%
ETR Entergy Corp.	0.40%	1,810,352	$203.4M	Reduce -14.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.39%	830,191	$201.2M	Add +13.7%
ANET Arista Networks Inc.	0.37%	1,561,062	$191.7M	Add +257.3%
COF Capital One Financial Corp.	0.37%	1,040,275	$189.8M	Add +1.2%
LH Labcorp Holdings Inc.	0.36%	701,638	$187.2M	Add +21.6%
HAL Halliburton Co.	0.36%	4,789,962	$186.8M	Add +64.4%
EME Emcor Group Inc.	0.36%	247,287	$182.6M	Add +117.8%
QCOM Qualcomm Inc.	0.35%	1,386,312	$178.5M	Add +11.1%
DAL Delta Air Lines Inc.	0.35%	2,677,038	$178.0M	Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B	0.34%	369,189	$176.9M	Add +1.0%
DUK Duke Energy Corp.	0.34%	1,337,999	$175.2M	Add +1.6%
EPD Enterprise Products Partners	0.34%	4,588,523	$173.6M	Add +1.7%
SNX TD Synnex Corp.	0.34%	1,020,880	$172.2M	Add +2.0%
HON Honeywell International Inc.	0.34%	761,631	$172.1M	Add +1.6%
AXP American Express Co.	0.33%	567,857	$171.8M	Add +9.1%
CSX CSX Corp.	0.33%	4,105,291	$168.5M	Reduce -16.4%
AMGN Amgen Inc.	0.32%	469,965	$165.4M	Reduce -13.9%
UBER Uber Technologies Inc.	0.32%	2,289,190	$164.7M	Add +52.2%
IVW iShares S&P 500 Growth ETF	0.32%	1,468,118	$164.6M	Add +6.0%
DHR Danaher Corp.	0.32%	868,125	$164.6M	Reduce -3.6%
STLD Steel Dynamics Inc.	0.32%	901,418	$162.3M	Reduce -6.7%
CF CF Industries Holdings Inc.	0.31%	1,231,750	$159.9M	Reduce -28.0%
LOW Lowe's Cos Inc.	0.31%	674,543	$159.4M	Add +16.3%
ETN Eaton Corp. PLC	0.30%	435,761	$155.8M	Add +345.8%
CI The Cigna Group	0.30%	582,313	$155.3M	Add +28.4%
TSCV Thrivent Small Cap Value ETF	0.30%	5,547,600	$155.1M	No change
ORI Old Republic Intl Corp.	0.30%	3,875,242	$154.6M	Reduce -1.9%
AMD Advanced Micro Devices	0.30%	752,136	$153.0M	Add +2.8%
QQQ Invesco QQQ Trust Series 1	0.30%	263,028	$151.8M	Add +34.5%
ONTO Onto Innovation Inc.	0.30%	739,292	$151.6M	Reduce -23.1%
LHX L3HARRIS Technologies Inc.	0.29%	438,486	$151.3M	Add +2.6%
UL Unilever PLC-Sponsored ADR	0.29%	2,648,148	$150.9M	Add +1.5%
SHOP Shopify Inc. Class A	0.29%	1,267,968	$150.4M	Add +10.4%
HLT Hilton Worldwide Holdings Inc.	0.29%	486,494	$147.9M	Add +185.4%
NUE Nucor Corp.	0.29%	870,832	$147.3M	Reduce -16.0%
HOOD Robinhood Markets Inc. Class A	0.28%	2,068,423	$143.3M	Add +19.4%
NOW ServiceNow Inc.	0.28%	1,369,484	$143.2M	Reduce -8.4%
CCI Crown Castle Inc.	0.28%	1,756,472	$142.8M	Add +22.6%
FLS Flowserve Corp.	0.28%	1,941,409	$142.7M	Reduce -4.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.28%	1,192,549	$141.5M	Add +5.2%
GILD Gilead Sciences Inc.	0.26%	972,007	$135.5M	Reduce -0.7%
ICE Intercontinental Exchange Inc.	0.26%	861,179	$135.4M	Add +12.4%
HWM Howmet Aerospace Inc.	0.26%	586,976	$135.3M	Reduce -0.7%
FBND Fidelity Total Bond ETF	0.26%	2,950,270	$134.6M	Reduce -7.7%
IBB iShares Biotechnology ETF	0.25%	772,812	$130.5M	Add +246.5%
GD General Dynamics Corp.	0.25%	376,528	$129.2M	Add +3.9%
SYY Sysco Corp.	0.25%	1,792,916	$127.9M	Add +0.9%
FN Fabrinet	0.25%	242,974	$126.7M	Add +26.1%
ACGL Arch Capital Group Ltd.	0.25%	1,314,694	$126.2M	Reduce -17.8%
FR First Industrial Realty TR	0.24%	2,151,234	$124.4M	Add +0.4%
JNK SS SPDR BB High Yield Bond	0.24%	1,299,558	$124.4M	Add +0.2%
HXL Hexcel Corp.	0.24%	1,499,947	$121.4M	Add +1.5%
VST Vistra Corp.	0.24%	806,708	$121.3M	Add +40.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.23%	574,660	$118.8M	Reduce -8.0%
EXE Expand Energy Corp.	0.23%	1,080,350	$118.6M	Reduce -29.1%
PWR Quanta Services Inc.	0.23%	215,916	$118.5M	Add +0.2%
WYNN WYNN Resorts Ltd.	0.22%	1,133,532	$115.1M	Add +41.3%
ALLY Ally Financial Inc.	0.22%	2,924,659	$114.7M	Reduce -24.4%
NOK Nokia Corp.-Spon ADR	0.22%	14,113,712	$113.5M	Reduce -2.6%
ZBH Zimmer Biomet Holdings Inc.	0.22%	1,252,795	$113.3M	Add +1.3%
VB Vanguard Most SM-Cap ETF-Usd	0.22%	430,929	$112.9M	Reduce -1.4%
KDP Keurig Dr Pepper Inc.	0.22%	4,223,965	$111.2M	Add +1.5%
MEDP Medpace Holdings Inc.	0.22%	231,492	$111.2M	Add +84.8%
WH Wyndham Hotels & Resorts Inc.	0.21%	1,355,540	$110.1M	Add +34.8%
CBRE CBRE Group Inc. Class A	0.21%	802,460	$108.7M	Add +25.0%
CNH CNH Industrial NV	0.21%	9,850,101	$108.4M	Add +19.1%
UNH Unitedhealth Group Inc.	0.21%	397,715	$107.6M	Add +1.0%
CASY Casey's General Stores Inc.	0.21%	147,822	$107.6M	Reduce -16.8%
TPB Turning Point Brands Inc.	0.21%	1,232,365	$107.0M	Add +45.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.21%	1,847,176	$106.9M	Reduce -49.1%
MPC Marathon Petroleum Corp.	0.21%	436,837	$106.7M	Add +1.3%
AME Ametek Inc.	0.21%	492,649	$105.6M	Add +0.5%
MPWR Monolithic Power Systems Inc.	0.20%	96,116	$105.1M	Reduce -14.0%
LFUS Littelfuse Inc.	0.20%	303,686	$103.1M	Add +1.6%
LECO Lincoln Electric Holdings	0.20%	409,937	$102.1M	Add +9.8%
ROK Rockwell Automation Inc.	0.20%	283,842	$101.9M	Reduce -20.2%
INTU Intuit Inc.	0.20%	234,970	$101.6M	Add +1621.4%
CCK Crown Holdings Inc.	0.19%	996,094	$99.9M	Add +1.6%
MTD Mettler-Toledo International	0.19%	78,452	$98.9M	Reduce -2.9%
ESI Element Solutions Inc.	0.19%	2,867,891	$97.9M	Add +13.6%
BWXT BWX Technologies Inc.	0.19%	476,988	$97.5M	Reduce -26.2%
NTRS Northern Trust Corp.	0.19%	693,454	$96.8M	Reduce -12.4%
WBD Warner Bros Discovery Inc.	0.18%	3,457,769	$95.0M	Reduce -2.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.18%	447,706	$94.9M	Reduce -0.4%
GRMN Garmin Ltd.	0.18%	408,572	$94.8M	Reduce -26.6%
PEP Pepsico Inc.	0.18%	603,209	$93.7M	Add +31.0%
WMG Warner Music Group Corp. Class A	0.18%	3,640,781	$93.0M	Add +22.3%
FITB Fifth Third Bancorp	0.18%	2,000,454	$92.9M	Add +20.0%
TKR Timken Co.	0.18%	921,502	$92.7M	Reduce -20.4%
COST Costco Wholesale Corp.	0.18%	90,459	$90.1M	Reduce -8.3%
VIK Viking Holdings Ltd.	0.17%	1,214,421	$89.2M	Reduce -23.5%
NDAQ Nasdaq Inc.	0.17%	1,050,650	$89.2M	Add +215.5%
NI Nisource Inc.	0.17%	1,905,041	$88.9M	Reduce -8.7%
HR Healthcare Realty Trust Inc.	0.17%	5,222,220	$88.7M	Add +1.5%
SCHG Schwab US Large-Cap Growth	0.17%	3,035,398	$88.4M	Reduce -2.4%
TTMI TTM Technologies	0.17%	906,363	$88.3M	Reduce -6.3%
AIG American International Group	0.17%	1,171,154	$88.1M	Add +11.2%
ODFL Old Dominion Freight Line	0.17%	448,777	$87.7M	Reduce -25.5%
EVRG Evergy Inc.	0.17%	1,070,275	$87.7M	Add +1.9%
COR Cencora Inc.	0.17%	276,906	$87.0M	Add +15.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.17%	1,863,494	$86.0M	Add +0.3%
MET Metlife Inc.	0.17%	1,215,465	$86.0M	Add +2.1%
MA Mastercard Inc. Class A	0.16%	168,424	$84.1M	Add +2.5%
ILMN Illumina Inc.	0.16%	682,144	$84.1M	Add +13.6%
MOD Modine Manufacturing Co.	0.16%	384,763	$83.4M	Add +2.2%
CMCSA Comcast Corp. Class A	0.16%	2,877,244	$81.7M	Add +0.8%
VEA Vanguard Ftse Developed ETF	0.16%	1,275,510	$81.5M	Reduce -10.2%
ULTA Ulta Beauty Inc.	0.16%	155,466	$81.3M	Add +0.7%
TFIN Triumph Financial Inc.	0.16%	1,339,376	$79.9M	Reduce -2.7%
SOLS Solstice Adv Materials Inc.	0.16%	1,046,286	$79.7M	Reduce -5.1%
XLF SS Financial Select Sector	0.16%	1,613,260	$79.6M	Add +27.7%
POR Portland General Electric Co.	0.15%	1,500,749	$79.2M	Reduce -0.0%
AGG iShares Core U.S. Aggregate	0.15%	787,731	$78.2M	Add +8.7%
DDOG Datadog Inc. Class A	0.15%	662,277	$78.2M	Add +1.1%
DHI D.R. Horton Inc.	0.15%	566,952	$77.8M	Add +1.9%
LNT Alliant Energy Corp.	0.15%	1,078,378	$77.4M	Reduce -9.8%
AMP Ameriprise Financial Inc.	0.15%	171,128	$76.0M	Reduce -48.9%
SLAB Silicon Laboratories Inc.	0.15%	362,128	$75.4M	Reduce -22.6%
IJR iShares Core S&P Small-Cap E	0.15%	605,850	$75.1M	Add +6.1%
J Jacobs Solutions Inc.	0.15%	587,555	$74.8M	Reduce -0.3%
ULS Ul Solutions Inc. Class A	0.15%	871,706	$74.7M	Add +158.0%
APH Amphenol Corp. Class A	0.15%	591,512	$74.7M	Reduce -8.8%
VRSK Verisk Analytics Inc.	0.14%	390,724	$74.1M	Add +290.9%
CNP Centerpoint Energy Inc.	0.14%	1,714,305	$74.0M	Reduce -10.6%
ALL Allstate Corp.	0.14%	355,707	$73.8M	Reduce -14.7%
TRNO Terreno Realty Corp.	0.14%	1,199,484	$73.7M	Add +1.8%
MTDR Matador Resources Co.	0.14%	1,159,048	$73.2M	Add +9.9%
IEMG iShares Core MSCI Emerging	0.14%	1,054,916	$73.0M	Reduce -17.7%
IESC Ies Holdings Inc.	0.14%	152,667	$72.7M	Add +0.0%
IWF iShares Russell 1000 Growth	0.14%	170,683	$72.7M	Reduce -10.9%
GOVT iShares US Treasury Bond ETF	0.14%	3,167,395	$72.6M	Add +30.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.14%	367,950	$72.2M	Reduce -16.3%
IWD iShares Russell 1000 Value E	0.14%	336,524	$71.9M	Reduce -0.6%
SONY Sony Group Corp. - SP ADR	0.14%	3,470,338	$71.8M	Add +1.7%
MOG.A Moog Inc. Class A	0.14%	242,338	$70.9M	Reduce -33.1%
THC Tenet Healthcare Corp.	0.14%	375,703	$70.9M	Add +514.1%
IVE iShares S&P 500 Value ETF	0.14%	334,922	$70.4M	Add +0.6%
TXRH Texas Roadhouse Inc.	0.14%	425,650	$70.3M	Add +2.6%
CHRW C.H. Robinson Worldwide Inc.	0.14%	422,010	$70.1M	Add +8882.8%
BMY Bristol-Myers Squibb Co.	0.14%	1,147,974	$69.6M	Add +564.1%
TRMB Trimble Inc.	0.14%	1,065,647	$69.5M	Reduce -44.1%
WDC Western Digital Corp.	0.14%	256,773	$69.3M	Add +102.8%
ICLR Icon PLC	0.13%	622,366	$68.9M	Add +119.5%
LMB Limbach Holdings Inc.	0.13%	879,638	$68.7M	Add +11.3%
WTFC Wintrust Financial Corp.	0.13%	493,076	$68.5M	Reduce -2.4%
NVR NVR Inc.	0.13%	10,390	$68.5M	Reduce -16.3%
EXEL Exelixis Inc.	0.13%	1,568,627	$67.3M	Add +32.0%
DXCM Dexcom Inc.	0.13%	1,067,115	$67.0M	Add +748.5%
EXR Extra Space Storage Inc.	0.13%	509,097	$66.8M	Add +0.9%
EHC Encompass Health Corp.	0.13%	690,686	$66.7M	Reduce -41.3%
EFV iShares MSCI Eafe Value ETF	0.13%	897,493	$66.3M	Reduce -19.7%
MRSH Marsh & McLennan Cos	0.13%	381,811	$66.2M	Add +87.8%
SCHM Schwab US Mid Cap ETF	0.13%	2,138,502	$66.2M	Add +3.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.13%	828,290	$65.9M	Reduce -3.5%
JPST JPMorgan Ultra-Short Income	0.13%	1,300,733	$65.8M	Add +2.7%
VEEV Veeva Systems Inc. Class A	0.13%	374,502	$65.8M	Add +4.9%
SPMO Invesco S&P 500 Momentum ETF	0.13%	586,058	$65.7M	Add +7.4%
URI United Rentals Inc.	0.13%	89,706	$65.4M	Add +0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.13%	227,222	$65.2M	Reduce -0.7%
RDDT Reddit Inc. Class A	0.13%	484,135	$65.2M	Add +67.6%
AGM Federal Agric MTG Corp. Class C	0.13%	439,069	$65.1M	Add +0.5%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.13%	820,547	$65.1M	Reduce -0.0%
UTI Universal Technical Institut	0.13%	1,788,761	$64.6M	Reduce -10.5%
PEGA Pegasystems Inc.	0.13%	1,513,255	$64.4M	Reduce -11.7%
DFNL Davis Select Financial ETF	0.12%	1,424,747	$63.9M	Add +65.9%
FTI Technipfmc PLC	0.12%	919,775	$63.6M	Reduce -39.5%
SR Spire Inc.	0.12%	699,150	$63.3M	Add +0.3%
UTHR United Therapeutics Corp.	0.12%	106,440	$63.1M	Reduce -11.9%
AZO AutoZone Inc.	0.12%	18,540	$62.6M	Add +2094.1%
ORCL Oracle Corp.	0.12%	424,245	$62.4M	Reduce -55.1%
TWST Twist Bioscience Corp.	0.12%	1,312,544	$62.4M	Reduce -3.6%
AIT Applied Industrial Tech Inc.	0.12%	234,982	$62.3M	Add +19.3%
ZBRA Zebra Technologies Corp. Class A	0.12%	297,360	$62.2M	Reduce -21.5%
PEN Penumbra Inc.	0.12%	188,129	$61.8M	Reduce -36.2%
ALLE Allegion PLC	0.12%	422,902	$61.4M	Add +1729.6%
CON Concentra Group Holdings Par	0.12%	2,835,924	$60.8M	Reduce -0.4%
VOTE TCW Transform 500 ETF	0.12%	789,467	$60.2M	Add +1.8%
HLIO Helios Technologies Inc.	0.12%	925,546	$59.9M	Reduce -0.0%
XLI SS Industrial Select Sector	0.12%	369,257	$59.7M	Reduce -20.3%
GEF Greif Inc. Class A	0.12%	889,109	$59.6M	Reduce -1.1%
LTH Life Time Group Holdings Inc.	0.12%	2,205,397	$59.4M	Add +40.5%
PLXS Plexus Corp.	0.12%	292,743	$59.3M	Reduce -1.7%
ONB Old National Bancorp	0.11%	2,660,952	$58.8M	Reduce -4.0%
DFIN Donnelley Financial Solution	0.11%	1,238,218	$58.4M	Reduce -0.1%
BKNG Booking Holdings Inc.	0.11%	13,818	$58.2M	Reduce -20.9%
OSK Oshkosh Corp.	0.11%	394,433	$58.1M	Reduce -7.3%
GEV GE Vernova Inc.	0.11%	66,276	$57.8M	Add +182.2%
MU Micron Technology Inc.	0.11%	171,116	$57.8M	Reduce -68.3%
ASH Ashland Inc.	0.11%	1,029,806	$57.3M	Add +0.8%
CORO Ish Intl CTRY Rot Act ETF	0.11%	1,780,986	$57.3M	New
MDT Medtronic PLC	0.11%	660,673	$57.2M	Reduce -0.6%
XLK SS Technology Select Sector	0.11%	425,521	$56.6M	Reduce -1.1%
SBAC SBA Communications Corp.	0.11%	328,908	$56.6M	Reduce -11.6%
WDFC WD-40 Co.	0.11%	276,462	$56.4M	Add +2874.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.11%	1,234,996	$56.4M	Reduce -0.1%
AVLV Avantis US Large Cap Value	0.11%	696,206	$56.1M	Reduce -7.9%
ICUI Icu Medical Inc.	0.11%	433,499	$56.0M	Add +42.9%
IEX Idex Corp.	0.11%	295,341	$56.0M	Add +3345.0%
T AT&T Inc.	0.11%	1,912,252	$55.4M	Add +64.8%
FDV Fed Hermes US Strat Div ETF	0.11%	1,795,028	$55.3M	Add +2.0%
ALB Albemarle Corp.	0.11%	307,518	$55.2M	Reduce -37.9%
RTX RTX Corp.	0.11%	284,799	$54.9M	Add +59.7%
BOOT Boot Barn Holdings Inc.	0.11%	374,870	$54.9M	Add +1.5%
AMTM Amentum Holdings Inc.	0.11%	2,100,457	$54.8M	Add +1.5%
AMCR Amcor PLC	0.11%	1,369,092	$54.4M	Reduce -2.7%
PTEN Patterson-Uti Energy Inc.	0.11%	4,993,835	$54.1M	Add +2006.0%
ELS Equity Lifestyle Properties	0.11%	864,753	$54.0M	Add +28.5%
KFY Korn Ferry	0.10%	854,284	$53.8M	Add +0.5%
WTBN Wisdomtree Bianco TR Fund	0.10%	2,123,583	$53.7M	Add +9.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.10%	700,479	$53.6M	Add +3.1%
CVX Chevron Corp.	0.10%	257,677	$53.3M	Add +105.4%
WCC Wesco International Inc.	0.10%	191,978	$52.5M	Add +20.5%
CHDN Churchill Downs Inc.	0.10%	582,075	$52.3M	Add +46.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.10%	118,769	$51.9M	Reduce -13.7%
BAI Ishrs AI in and Tech Act ETF	0.10%	1,584,679	$51.8M	Reduce -19.2%
BTSG Brightspring Health Services	0.10%	1,207,327	$51.4M	Add +1446.4%
AAP Advance Auto Parts Inc.	0.10%	974,935	$51.4M	Add +23.7%
ADC Agree Realty Corp.	0.10%	676,444	$51.0M	Add +90.8%
GLD SPDR Gold Shares	0.10%	118,414	$50.9M	Reduce -2.9%
AUB Atlantic Union Bankshares Co.	0.10%	1,418,385	$50.7M	Add +0.4%
ROST Ross Stores Inc.	0.10%	233,899	$50.7M	Reduce -3.1%
IEFA iShares Core MSCI Eafe ETF	0.10%	559,047	$50.6M	Add +3.1%
QUAL iShares MSCI USA Quality Fac	0.10%	264,512	$50.5M	Add +0.5%
STE Steris PLC	0.10%	227,741	$50.4M	Reduce -60.3%
HLI Houlihan Lokey Inc.	0.10%	349,756	$50.2M	Reduce -50.7%
RGEN Repligen Corp.	0.10%	425,389	$50.1M	Add +3.3%
BBSI Barrett Business SVCS Inc.	0.10%	1,707,295	$49.8M	Reduce -9.6%
ABBV Abbvie Inc.	0.10%	228,616	$49.7M	Reduce -40.4%
TXN Texas Instruments Inc.	0.10%	255,028	$49.5M	Add +69.5%
AZN Astrazeneca PLC	0.10%	253,111	$49.1M	Add +1187.2%
CSW CSW Industrials Inc.	0.09%	184,180	$48.0M	Reduce -0.5%
PG The Procter & Gamble Co.	0.09%	331,882	$47.9M	Reduce -13.2%
EMN Eastman Chemical Co.	0.09%	624,615	$47.7M	Add +1.1%
GPGI Gpgi Inc.	0.09%	2,787,307	$47.7M	Reduce -2.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.09%	601,628	$47.3M	Add +54.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.09%	480,187	$47.0M	Reduce -0.4%
AYI Acuity Inc.	0.09%	167,075	$46.8M	Add +1.7%
QQQM Invesco Nasdaq 100 ETF	0.09%	193,372	$45.9M	Reduce -10.8%
UFPT Ufp Technologies Inc.	0.09%	237,276	$45.9M	Reduce -4.4%
XLC SS Comm Select Sector SPDR	0.09%	414,335	$45.9M	Reduce -15.5%
WSM Williams-Sonoma Inc.	0.09%	250,735	$45.7M	Add +5071.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.09%	1,735,793	$45.7M	Add +8.8%
BOND PIMCO Active Bond Exchange-T	0.09%	492,905	$45.5M	Add +2.8%
IP International Paper Co.	0.09%	1,256,103	$44.8M	Add +386.4%
BINC iShares Flex I A ETF-Usd Inc.	0.09%	862,583	$44.8M	Add +0.9%
MUSA Murphy USA Inc.	0.09%	90,244	$44.6M	Add +1042.0%
VLY Valley National Bancorp	0.09%	3,574,049	$43.9M	Add +2383.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.08%	948,654	$43.5M	Add +50.5%
EIX Edison International	0.08%	591,669	$43.3M	Add +11.4%
ICFI Icf International Inc.	0.08%	659,775	$43.1M	Reduce -6.5%
AER Aercap Holdings NV	0.08%	311,961	$42.8M	Reduce -18.0%
VXF Vanguard Extended Market ETF	0.08%	203,511	$41.8M	Add +11.2%
SIO Touchstone Strtg in ETF-Iusd	0.08%	1,624,319	$41.6M	Add +8.0%
MBB iShares MBS ETF	0.08%	435,566	$41.3M	Reduce -2.9%
SMH Vaneck Semiconductor ETF	0.08%	107,252	$41.1M	Reduce -5.0%
BSX Boston Scientific Corp.	0.08%	646,962	$40.6M	Add +1.2%
EFA iShares MSCI Eafe ETF	0.08%	419,173	$40.3M	Reduce -10.8%
BWB Bridgewater Bancshares Inc.	0.08%	2,254,105	$39.9M	Reduce -3.1%
MUB iShares National Muni Bond E	0.08%	375,769	$39.9M	Add +4.2%
SYK Stryker Corp.	0.08%	120,910	$39.7M	Add +1.4%
VGIT Vanguard Intermediate-Term T	0.08%	666,838	$39.7M	Add +16.9%
COHR Coherent Corp.	0.08%	166,574	$39.6M	Reduce -25.5%
CXT Crane NXT Co.	0.08%	971,696	$39.4M	Add +1.1%
AVB Avalonbay Communities Inc.	0.08%	240,035	$39.2M	Add +12.4%
ADP Automatic Data Processing	0.08%	192,052	$39.0M	Add +24.5%
LPX Louisiana-Pacific Corp.	0.08%	535,347	$38.9M	Add +38.9%
SCHD Schwab US DVD Equity ETF	0.08%	1,265,863	$38.9M	Reduce -6.2%
IDHQ Invesco S&P International DE	0.08%	1,094,138	$38.7M	Add +617.4%
SCHV Schwab US Large-Cap Value	0.08%	1,268,173	$38.7M	Reduce -8.1%
WAY Waystar Holding Corp.	0.07%	1,595,964	$38.5M	Add +14.0%
SHLD Global X Defense Tech ETF	0.07%	542,589	$38.4M	Reduce -33.5%
FTNT Fortinet Inc.	0.07%	466,647	$38.1M	Add +19.5%
CECO Ceco Environmental Corp.	0.07%	640,006	$38.1M	Reduce -4.8%
SPYV SS SPDR P S&P 500 Value ETF	0.07%	669,773	$37.9M	Reduce -2.7%
RSP Invesco S&P 500 Equal Weight	0.07%	195,149	$37.5M	Add +2324.8%
ADSK Autodesk Inc.	0.07%	156,200	$37.4M	Add +0.2%
THRO iShares U.S. Thematic Rotati	0.07%	1,037,217	$37.3M	Reduce -3.8%
ORLY O'reilly Automotive Inc.	0.07%	402,869	$37.2M	Add +8.6%
BELFB Bel Fuse Inc. Class B	0.07%	188,056	$37.2M	Reduce -20.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.07%	401,003	$36.7M	Add +13.9%
UGI Ugi Corp.	0.07%	1,006,018	$36.6M	Reduce -5.0%
BMRN Biomarin Pharmaceutical Inc.	0.07%	627,699	$35.5M	Reduce -21.0%
EPAC Enerpac Tool Group Corp.	0.07%	956,512	$34.9M	Reduce -6.5%
SJNK SS SPDR BB St Hi Yield ETF	0.07%	1,394,700	$34.8M	No change
DFAS Dimensional US Small Cap ETF	0.07%	482,231	$34.3M	Reduce -8.6%
VRTX Vertex Pharmaceuticals Inc.	0.07%	75,977	$33.9M	Reduce -0.9%
NEM Newmont Corp.	0.07%	312,112	$33.7M	Add +45.6%
AMAT Applied Materials Inc.	0.07%	98,385	$33.6M	Reduce -20.6%
JHMM John Hancock Multi Fact Mid	0.07%	500,619	$33.6M	Add +2.8%
UBS UBS Group AG-Reg	0.06%	865,820	$33.1M	Reduce -18.5%
MKSI MKS Inc.	0.06%	143,677	$33.0M	Add +64.0%
BLCR iShares LRG CP CR Act ETF-Ui	0.06%	806,696	$32.9M	New
ECL Ecolab Inc.	0.06%	122,208	$32.5M	Reduce -5.0%
FIXD First Trust Smith Opportunis	0.06%	739,524	$32.2M	Add +3.4%
MUNI PIMCO Intermediate Municipal	0.06%	615,698	$32.1M	Reduce -2.5%
GRNY Fundstr Gran SH US LRG Cap	0.06%	1,333,405	$31.8M	Reduce -77.5%
WING Wingstop Inc.	0.06%	204,045	$31.6M	Reduce -14.1%
IDXX Idexx Laboratories Inc.	0.06%	56,151	$31.6M	Reduce -4.2%
ADI Analog Devices Inc.	0.06%	97,759	$31.1M	Add +0.3%
EPRT Essential Properties Realty	0.06%	1,021,103	$31.0M	Add +0.9%
BIV Vanguard Intermediate-Term B	0.06%	400,062	$30.9M	Add +4.6%
BBW Build-A-Bear Workshop Inc.	0.06%	814,651	$30.5M	Reduce -10.5%
A Agilent Technologies Inc.	0.06%	267,378	$30.5M	Reduce -0.7%
BLK BlackRock Inc.	0.06%	31,418	$30.2M	Add +17.1%
WELL Welltower Inc.	0.06%	152,256	$30.1M	Add +0.4%
TLH iShares 10-20 Year Treasury	0.06%	296,737	$29.9M	Reduce -3.1%
XLRE SS Real Estate Select Sector	0.06%	718,918	$29.4M	Add +68.8%
VOLT Tema Electrification	0.06%	855,434	$29.3M	Reduce -62.8%
CRAI Cra International Inc.	0.06%	180,258	$29.2M	Reduce -0.3%
CLS Celestica Inc.	0.06%	103,016	$29.0M	Add +81.4%
KEYS Keysight Technologies Inc.	0.06%	101,034	$28.5M	Add +76.1%
PLD Prologis Inc.	0.06%	215,500	$28.5M	Reduce -1.5%
XLE SS Energy Select Sector	0.06%	461,792	$28.3M	Add +2.4%
SKT Tanger Inc.	0.06%	832,399	$28.3M	Add +6.2%
WMS Advanced Drainage Systems Inc.	0.05%	203,969	$28.0M	Add +0.2%
DGRW Wisdomtree U.S. Quality Divi	0.05%	317,691	$27.9M	Reduce -4.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	289,464	$27.9M	Reduce -0.8%
SPEM State Street SP PTF Em ETF	0.05%	583,560	$27.4M	Reduce -12.1%
SCHF Schwab Intl Equity ETF	0.05%	1,103,071	$27.3M	Reduce -4.2%
PNW Pinnacle West Capital	0.05%	267,579	$27.0M	Add +3350.0%
IJH iShares Core S&P Midcap ETF	0.05%	399,215	$27.0M	Reduce -13.9%
GSIE Goldman Sachs Activebeta Int	0.05%	621,072	$26.8M	Add +2.1%
VWO Vanguard Ftse Emerging Marke	0.05%	496,591	$26.8M	Reduce -53.2%
IWY iShares Russell Top 200 Grow	0.05%	107,450	$26.7M	Add +34.7%
MZTI The Marzetti Company	0.05%	192,687	$26.7M	Add +0.1%
SSB Southstate Bank Corp.	0.05%	287,963	$26.6M	Add +182.2%
VEU Vanguard Ftse All-World Ex-U	0.05%	354,203	$26.6M	Add +88.8%
SRLN SS Blackstone Sr Loan ETF	0.05%	661,937	$26.6M	Add +7.2%
BNDX Vanguard Total Intl Bond ETF	0.05%	550,657	$26.4M	Add +25.1%
TOTL SS Doubleline TR Tact ETF	0.05%	664,368	$26.4M	Reduce -0.8%
SEIC Sei Investments Company	0.05%	325,588	$25.5M	Add +4.5%
AVEM Avantis Emerging Markets Eq	0.05%	317,311	$25.5M	Add +41.0%
EFSC Enterprise Financial Service	0.05%	471,145	$25.5M	Reduce -52.7%
MSI Motorola Solutions Inc.	0.05%	58,525	$25.4M	Reduce -23.9%
XLV SS Health Care Select Sector	0.05%	172,792	$25.3M	Add +3.0%
EFG iShares MSCI Eafe Growth ETF	0.05%	228,371	$25.2M	Add +123.5%
ENVA Enova International Inc.	0.05%	184,608	$25.1M	Add +4.6%
PM Philip Morris International	0.05%	150,967	$25.0M	Add +0.1%
FSS Federal Signal Corp.	0.05%	230,717	$24.9M	Reduce -13.0%
SPLB SS SPDR P Long Term C ETF	0.05%	1,121,090	$24.9M	Add +8.0%
IBP Installed Building Products	0.05%	93,172	$24.7M	Reduce -19.6%
IDCC Interdigital Inc.	0.05%	80,310	$24.3M	Add +21.5%
NPKI NPK International Inc.	0.05%	1,665,623	$24.1M	Add +4.9%
EQWL Invesco S&P 100 Equal Weight	0.05%	209,098	$24.1M	Add +12.9%
GWRE Guidewire Software Inc.	0.05%	160,355	$24.0M	Add +30.2%
FER Ferrovial NV	0.05%	375,349	$24.0M	Reduce -4.1%
RPRX Royalty Pharma PLC Class A	0.05%	499,167	$23.9M	Add +113.9%
LSCC Lattice Semiconductor Corp.	0.05%	256,729	$23.8M	Reduce -9.0%
MTUM iShares MSCI USA Momentum Fa	0.05%	100,243	$23.8M	Add +3.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.05%	400,690	$23.7M	Reduce -39.6%
JIRE JPMorgan Int Res Enh Eqty	0.04%	303,266	$23.0M	Add +4.2%
IWR iShares Russell Mid-Cap ETF	0.04%	235,136	$22.8M	Add +3.2%
WMB Williams Cos Inc.	0.04%	311,836	$22.7M	Add +1.6%
SXI Standex International Corp.	0.04%	88,626	$22.6M	Add +59.6%
PAVE Global X US Infrastructure	0.04%	440,804	$22.4M	Reduce -10.3%
KCE SS SPDR S&P Cap MKTS ETF	0.04%	162,262	$22.3M	Add +2.1%
BSCR Invesco Bulletshares 2027 CB	0.04%	1,124,927	$22.1M	Reduce -28.3%
TMUS T-Mobile US Inc.	0.04%	104,117	$21.9M	Add +5.7%
USRT iShares Core US REIT ETF	0.04%	368,468	$21.8M	Reduce -12.0%
KO The Coca-Cola Co.	0.04%	284,811	$21.7M	Add +17.5%
HST Host Hotels & Resorts Inc.	0.04%	1,122,408	$21.5M	Reduce -6.5%
ABT Abbott Laboratories	0.04%	208,963	$21.5M	Reduce -15.3%
VONV Vanguard Russell 1000 Value	0.04%	227,986	$21.4M	Add +33.4%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	269,329	$21.3M	Reduce -5.9%
RBC RBC Bearings Inc.	0.04%	38,735	$21.0M	Reduce -4.9%
SPHY SS SPDR P High Yield ETF	0.04%	896,825	$20.9M	Add +155.1%
HDV iShares Core High Dividend E	0.04%	153,931	$20.9M	Add +4.6%
KMI Kinder Morgan Inc.	0.04%	619,611	$20.8M	Reduce -4.2%
VRT Vertiv Holdings Co. Class A	0.04%	82,984	$20.7M	Add +9.4%
LNG Cheniere Energy Inc.	0.04%	72,942	$20.7M	Reduce -5.0%
CLH Clean Harbors Inc.	0.04%	72,103	$20.7M	Add +35.8%
BLD Topbuild Corp.	0.04%	58,848	$20.7M	Add +0.8%
ESGD iShares Trust iShares ESG Aw	0.04%	214,200	$20.4M	Reduce -4.1%
XLP SS Consumer Staples Sel Sect	0.04%	248,501	$20.4M	Add +25.3%
VTI VG Morningstar TS MKT ETF-US	0.04%	63,260	$20.3M	Add +4.5%
MRP Millrose Properties	0.04%	724,012	$20.3M	Reduce -0.4%
SUSB iShares ESG Aware 1-5 Year U	0.04%	805,599	$20.2M	Add +4.5%
PATK Patrick Industries Inc.	0.04%	180,787	$20.1M	Add +9.6%
TER Teradyne Inc.	0.04%	67,206	$19.9M	Reduce -17.8%
MCO Moody's Corp.	0.04%	45,629	$19.9M	Reduce -1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	124,128	$19.8M	Add +19.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.04%	401,882	$19.7M	Add +37.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.04%	595,196	$19.6M	Add +6.8%
EQIX Equinix Inc.	0.04%	20,007	$19.6M	Reduce -0.6%
IXN iShares Global Tech ETF	0.04%	195,945	$19.6M	Add +0.2%
FELG Fidelity Enh LRG Cap GWTH	0.04%	517,994	$19.4M	Reduce -18.2%
IWB iShares Russell 1000 ETF	0.04%	54,743	$19.3M	Add +1.6%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	49,422	$19.3M	Add +11.9%
C Citigroup Inc.	0.04%	170,219	$19.3M	Add +0.1%
JVAL JPMorgan US Value Factor ETF	0.04%	393,955	$19.2M	Reduce -9.7%
UNP Union Pacific Corp.	0.04%	78,437	$19.0M	Reduce -42.2%
TTE Totalenergies SE	0.04%	202,496	$18.9M	Add +541.2%
SMTH Alps SMTH Cor BD Plus ETF	0.04%	731,969	$18.9M	Reduce -41.9%
BND Vanguard Total Bond Market	0.04%	254,823	$18.8M	Add +78.4%
XSMO Invesco S&P Smallcap Momentu	0.04%	243,847	$18.5M	Add +3.2%
GM General Motors Co.	0.04%	248,409	$18.5M	Reduce -0.9%
SPG Simon Property Group Inc.	0.04%	98,103	$18.3M	Add +0.7%
TMO Thermo Fisher Scientific Inc.	0.04%	37,231	$18.3M	Reduce -44.4%
TTC Toro Co.	0.04%	195,609	$18.3M	Add +4.8%
LYTS Lsi Industries Inc.	0.04%	973,828	$18.1M	Add +31.1%
PFE Pfizer Inc.	0.03%	635,265	$17.8M	Reduce -21.6%
IYF iShares US Financials ETF	0.03%	151,549	$17.8M	Add +7.3%
WELD Tema U.S. Manufacturing & Re	0.03%	358,185	$17.8M	Reduce -80.1%
AMT American Tower Corp.	0.03%	103,263	$17.8M	Add +1.2%
EUSB Ishr ESG Advn Universal BD-$	0.03%	406,025	$17.7M	Reduce -5.6%
CW Curtiss-Wright Corp.	0.03%	25,640	$17.5M	Add +0.7%
HTRB Hartford TTL RTRN BND ETF	0.03%	517,585	$17.5M	Reduce -54.2%
R Ryder System Inc.	0.03%	84,956	$17.4M	Add +2.8%
ITA iShares U.S. Aerospace & Def	0.03%	79,322	$17.3M	Reduce -12.1%
OMF Onemain Holdings Inc.	0.03%	323,035	$17.3M	Add +3.2%
BSCQ Invesco Bulletshares 2026 CB	0.03%	877,413	$17.1M	Reduce -3.1%
PANW Palo Alto Networks Inc.	0.03%	105,991	$17.0M	Add +112.1%
CRM Salesforce Inc.	0.03%	89,607	$16.7M	Reduce -10.4%
CNM Core & Main Inc. Class A	0.03%	337,764	$16.7M	Add +2.9%
FELV Fidelity Enh LRG Cap Val ETF	0.03%	477,196	$16.7M	New
AVNS Avanos Medical Inc.	0.03%	1,187,956	$16.6M	Add +459.8%
DLR Digital Realty Trust Inc.	0.03%	91,767	$16.5M	Add +1.8%
VONG Vanguard Russell 1000 Growth	0.03%	150,664	$16.5M	Add +39.7%
PGR Progressive Corp.	0.03%	83,138	$16.5M	Reduce -3.8%
FCX Freeport-McMoran Inc.	0.03%	279,221	$16.4M	Reduce -4.3%
JSMD Janus Small Mid Cap GR Alp	0.03%	205,848	$16.3M	Add +2.3%
ADBE Adobe Inc.	0.03%	66,969	$16.3M	Add +4.2%
AM Antero Midstream Corp.	0.03%	710,767	$16.2M	Reduce -3.1%
GS Goldman Sachs Group Inc.	0.03%	19,100	$16.2M	Add +27.4%
ZTS Zoetis Inc.	0.03%	136,420	$16.1M	Reduce -4.2%
TSEL Touchstone Sands Sel GR ETF	0.03%	648,287	$16.0M	Reduce -18.8%
EAGG iShares ESG Aware US Aggrega	0.03%	336,359	$16.0M	Add +3.8%
WM Waste Management Inc.	0.03%	69,516	$16.0M	Add +1.3%
SNPS Synopsys Inc.	0.03%	40,032	$15.9M	Add +16.5%
TECH Bio-Techne Corp.	0.03%	302,934	$15.8M	Add +12.5%
TPR Tapestry Inc.	0.03%	111,106	$15.7M	Reduce -3.6%
VMBS Vanguard Mortgage-Backed Sec	0.03%	329,248	$15.5M	Add +30.6%
RY Royal Bank of Canada	0.03%	95,748	$15.4M	Add +3102.3%
SPOT Spotify Technology SA	0.03%	31,531	$15.3M	Reduce -93.5%
MINT PIMCO Enhanced Short Maturit	0.03%	150,316	$15.1M	Add +16.1%
CNC Centene Corp.	0.03%	457,872	$15.0M	Add +2357.7%
IEUR iShares Core MSCI Europe ETF	0.03%	213,143	$15.0M	Add +0.6%
BURL Burlington Stores Inc.	0.03%	45,876	$14.9M	Add +2.3%
TT Trane Technologies PLC	0.03%	35,843	$14.9M	Reduce -33.7%
GLTR Abrdn Precious Metals Basket	0.03%	68,039	$14.9M	Reduce -17.6%
INTC Intel Corp.	0.03%	336,877	$14.8M	Reduce -0.5%
CDNS Cadence Design SYS Inc.	0.03%	53,249	$14.8M	Add +7.6%
TFLO iShares Treasury Floating Ra	0.03%	291,138	$14.7M	New
VCIT Vanguard Int-Term Corporate	0.03%	178,449	$14.7M	Reduce -24.0%
ONEQ Fidelity Nasdaq Comp Indx	0.03%	173,164	$14.7M	Add +4.8%
VZ Verizon Communications Inc.	0.03%	291,165	$14.6M	Reduce -51.3%
MMM 3M Co.	0.03%	100,400	$14.6M	Add +85.1%
RRX Regal Rexnord Corp.	0.03%	77,836	$14.6M	Add +234.7%
BX Blackstone Inc.	0.03%	126,264	$14.5M	Add +118.0%
MCD McDonald's Corp.	0.03%	46,704	$14.5M	Reduce -55.7%
CGNX Cognex Corp.	0.03%	295,940	$14.5M	Add +0.9%
RGA Reinsurance Group of America	0.03%	69,579	$14.2M	Add +155.2%
IAU iShares Gold Trust	0.03%	161,515	$14.2M	Reduce -62.3%
CE Celanese Corp.	0.03%	214,549	$14.1M	Add +33.1%
DOCN Digitalocean Holdings Inc.	0.03%	163,283	$14.0M	Reduce -19.7%
SETM Sprott Critical Material ETF	0.03%	421,723	$14.0M	Reduce -55.5%
RMBS Rambus Inc.	0.03%	162,057	$13.9M	Add +71.5%
XLB SS Materials Select Sector	0.03%	277,383	$13.9M	Reduce -2.9%
PCG P G & E Corp.	0.03%	785,103	$13.8M	Add +7.5%
COWZ Pacer US Cash Cows 100 ETF	0.03%	219,831	$13.8M	Add +3.6%
GGG Graco Inc.	0.03%	162,353	$13.7M	Add +32.7%
MCK McKesson Corp.	0.03%	15,787	$13.7M	Reduce -2.7%
SGI Somnigroup International Inc.	0.03%	183,370	$13.6M	Add +287.9%
ADT Adt Inc.	0.03%	2,057,637	$13.5M	Add +19.7%
ACA Arcosa Inc.	0.03%	127,321	$13.5M	Add +1.5%
WST West Pharmaceutical Services	0.03%	53,639	$13.4M	Add +16.4%
USB US Bancorp	0.03%	258,057	$13.4M	Reduce -6.3%
TSME Thrivent SML-MDC Eq ETF-US I	0.03%	320,634	$13.3M	Reduce -94.3%
NLR Vaneck Urani & Nuclr ETF-Usd	0.03%	99,266	$13.2M	Add +10.1%
DAKT Daktronics Inc.	0.03%	673,805	$13.2M	Add +148.4%
TLN Talen Energy Corp.	0.03%	41,028	$13.1M	Add +2.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.03%	255,839	$13.0M	Add +9.9%
BLV Vanguard Long-Term Bond ETF	0.03%	189,086	$13.0M	Add +5.2%
OUSM Alps Oshares US Small-Cap Qu	0.03%	297,014	$13.0M	Reduce -45.4%
GNR State Street SPDR S&P Global	0.03%	173,979	$13.0M	Add +3.9%
VIG Vanguard Dividend Apprec ETF	0.03%	59,976	$12.9M	Reduce -7.0%
IAGG iShares Intl Aggregate Bond	0.03%	257,623	$12.9M	Add +3.2%
O Realty Income Corp.	0.03%	209,944	$12.8M	Reduce -0.3%
ICVT iShares Convertible Bond ETF	0.02%	125,921	$12.8M	Add +64.0%
NBIX Neurocrine Biosciences Inc.	0.02%	96,485	$12.7M	Add +6.8%
NPO Enpro Inc.	0.02%	50,084	$12.6M	Reduce -24.1%
IXUS iShares Core Intl Stock ETF	0.02%	144,645	$12.5M	Reduce -60.2%
ENB Enbridge Inc.	0.02%	230,248	$12.4M	Add +256.1%
RLY SS Multi-Asset Real Ret ETF	0.02%	343,290	$12.4M	Add +2.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	113,396	$12.4M	Add +44.5%
BCPC Balchem Corp.	0.02%	72,823	$12.3M	Add +20.6%
CTAS Cintas Corp.	0.02%	72,946	$12.3M	Add +45.2%
XLY SS Consumer Disc Select Sect	0.02%	112,977	$12.3M	Reduce -45.9%
CLMB Climb Global Solutions Inc.	0.02%	619,685	$12.3M	Add +6.5%
XBI SS SPDR S&P Biotech ETF	0.02%	95,982	$12.3M	Reduce -30.4%
FLR Fluor Corp.	0.02%	262,681	$12.3M	Add +78.1%
VRSN Verisign Inc.	0.02%	49,305	$12.2M	Reduce -4.4%
XYL Xylem Inc.	0.02%	102,357	$12.2M	Add +17.0%
STRL Sterling Infrastructure Inc.	0.02%	29,947	$12.2M	Add +1.0%
PSDM Pgim SHRT Duration Ms BD ETF	0.02%	239,180	$12.2M	Reduce -32.9%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.02%	247,282	$12.2M	Add +0.7%
SPHQ Invesco S&P 500 Quality ETF	0.02%	160,853	$12.1M	Add +4.0%
EWZ iShares MSCI Brazil ETF	0.02%	312,495	$12.0M	Reduce -4.9%
CMI Cummins Inc.	0.02%	22,261	$12.0M	Reduce -7.0%
NEE Nextera Energy Inc.	0.02%	128,842	$12.0M	Add +5.6%
EEM iShares MSCI Emerging Market	0.02%	209,477	$11.9M	Reduce -8.6%
RSG Republic Services Inc.	0.02%	53,949	$11.8M	Reduce -0.2%
MTG Mgic Investment Corp.	0.02%	446,737	$11.7M	Reduce -1.9%
SAIA Saia Inc.	0.02%	32,889	$11.6M	Add +2.8%
DE Deere & Co.	0.02%	20,384	$11.5M	Reduce -0.5%
IYW iShares Ustechnology ETF	0.02%	63,123	$11.5M	Reduce -9.0%
ITOT iShares Core S&P Total U.S.	0.02%	80,378	$11.4M	Reduce -33.4%
GLW Corning Inc.	0.02%	83,997	$11.4M	Reduce -3.9%
VLTO Veralto Corp.	0.02%	128,562	$11.4M	Reduce -1.6%
RJF Raymond James Financial Inc.	0.02%	78,724	$11.4M	Reduce -4.2%
JQUA JPMorgan US Quality Factor	0.02%	184,053	$11.3M	Reduce -42.1%
LMT Lockheed Martin Corp.	0.02%	18,668	$11.3M	Add +5.5%
EOG EOG Resources Inc.	0.02%	77,427	$11.2M	Reduce -25.0%
IAUM iShares Gold Trust Micro	0.02%	239,574	$11.2M	Add +306.2%
VFH Vanguard Financials ETF	0.02%	92,079	$11.1M	Reduce -27.0%
MOAT Vaneck Morningstar Wide Moat	0.02%	114,927	$11.1M	Reduce -35.5%
VYM Vanguard High DVD Yield ETF	0.02%	74,930	$11.1M	Add +0.8%
NTRA Natera Inc.	0.02%	55,467	$11.1M	Add +19.2%
FERG Ferguson Enterprises Inc.	0.02%	47,500	$11.1M	Reduce -3.7%
FIDU Fidelity MSCI Indust Indx	0.02%	127,293	$11.0M	Add +23.4%
AMG Affiliated Managers Group	0.02%	39,442	$10.9M	Reduce -0.0%
FANG Diamondback Energy Inc.	0.02%	55,019	$10.9M	Add +19.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	106,516	$10.9M	Add +0.4%
PNC PNC Financial Services Group	0.02%	52,263	$10.9M	Add +14.3%
NET Cloudflare Inc. Class A	0.02%	52,249	$10.8M	Add +85.8%
DFIV Dimensional International Va	0.02%	201,310	$10.6M	Reduce -6.4%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.02%	328,476	$10.5M	New
TD Toronto-Dominion Bank	0.02%	112,581	$10.5M	New
SKY Champion Homes Inc.	0.02%	139,999	$10.4M	Reduce -33.5%
IPAC iShares Core MSCI Pacific Et	0.02%	135,385	$10.4M	Add +1820.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	1,233,689	$10.3M	Add +44.8%
MLM Martin Marietta Materials	0.02%	17,464	$10.3M	Reduce -5.5%
IBDR iShares Ibonds Dec 2026 Term	0.02%	423,284	$10.3M	Add +13.7%
JHMD John Hancock MF Dev Intl ETF	0.02%	242,018	$10.3M	Reduce -23.2%
IIIV I3 Verticals Inc. Class A	0.02%	456,077	$10.2M	Reduce -37.4%
MRCY Mercury Systems Inc.	0.02%	139,857	$10.2M	Add +284.9%
DASH DoorDash Inc. Class A	0.02%	67,790	$10.2M	Reduce -89.3%
CHKP Check Point Software Tech	0.02%	71,238	$10.2M	Reduce -40.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	46,793	$10.2M	Reduce -0.0%
BILZ PIMCO Ultra SHRT Govt Active	0.02%	100,551	$10.2M	Add +17.6%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	84,081	$10.1M	Add +0.8%
AXON Axon Enterprise Inc.	0.02%	23,751	$10.1M	Reduce -0.5%
SGOV iShares 0-3 Month Treasury B	0.02%	99,824	$10.0M	Add +2.6%
JEPI JPMorgan Equity Premium Inco	0.02%	176,399	$10.0M	Reduce -9.6%
VNT Vontier Corp.	0.02%	278,505	$9.9M	Reduce -10.0%
WGS Genedx Holdings Corp.	0.02%	153,721	$9.9M	Add +5572.4%
NYT New York Times Co. Class A	0.02%	117,920	$9.9M	Add +14.7%
WWD Woodward Inc.	0.02%	27,478	$9.8M	Add +10.2%
IGRO iShares Intl Div Growth ETF	0.02%	116,980	$9.8M	Add +1.7%
IFRA iShares US Infrastructure	0.02%	169,959	$9.7M	Add +41.4%
VTR Ventas Inc.	0.02%	118,429	$9.7M	Add +9.5%
USMV iShares MSCI USA Min Vol Fac	0.02%	104,387	$9.7M	Add +57.6%
AAON Aaon Inc.	0.02%	116,756	$9.7M	Add +666.2%
ITW Illinois Tool Works	0.02%	37,120	$9.7M	Add +1.1%
MWA Mueller Water Products Inc. Class A	0.02%	350,733	$9.6M	Reduce -21.1%
PSA Public Storage	0.02%	35,532	$9.6M	Add +2.4%
SCHP Schwab U.S. Tips ETF	0.02%	361,429	$9.6M	Add +2.8%
IVZ Invesco Ltd.	0.02%	395,960	$9.6M	Reduce -11.7%
VCLT Vanguard Long-Term Corp. Bond	0.02%	128,244	$9.6M	Add +87.3%
LITE Lumentum Holdings Inc.	0.02%	13,601	$9.6M	Reduce -24.5%
CWST Casella Waste Systems Inc. Class A	0.02%	120,364	$9.6M	Reduce -3.2%
SPSB SS SPDR P St C Corp. ETF	0.02%	317,308	$9.5M	Add +18.6%
BAP Credicorp Ltd.	0.02%	28,122	$9.5M	Add +46.6%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	144,727	$9.5M	Add +40.3%
DCRE DBL Comm Real Est Debt	0.02%	182,739	$9.5M	Reduce -34.5%
HWKN Hawkins Inc.	0.02%	61,718	$9.5M	Reduce -14.2%
SHW The Sherwin-Williams Co.	0.02%	29,539	$9.5M	Reduce -3.1%
SFNC Simmons First Natl Corp. Class A	0.02%	486,078	$9.5M	Add +23.4%
KLAC KLA Corp.	0.02%	6,430	$9.4M	Reduce -62.9%
CHEF The Chefs' Warehouse Inc.	0.02%	158,259	$9.4M	Add +79.9%
AOA iShares Core 80/20 Aggressiv	0.02%	106,172	$9.4M	Add +10.2%
SO The Southern Co.	0.02%	96,499	$9.3M	Add +0.9%
EWJ iShares MSCI Japan ETF	0.02%	109,764	$9.3M	Reduce -46.3%
ARGX Argenx SE - ADR	0.02%	12,682	$9.3M	Add +17.2%
VTWO Vanguard Russell 2000 ETF	0.02%	91,497	$9.2M	Add +21.7%
SCHX Schwab US Large-Cap ETF	0.02%	356,282	$9.1M	Add +0.1%
SF Stifel Financial Corp.	0.02%	123,486	$9.1M	Add +6.1%
SPBO SS SPDR P Corp. Bond ETF	0.02%	314,391	$9.1M	Add +6.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	182,597	$9.1M	Add +21.5%
SILA Sila Realty Trust Inc.	0.02%	384,009	$9.1M	Add +13.4%
SBRA Sabra Health Care REIT Inc.	0.02%	471,889	$9.1M	Reduce -5.5%
MNST Monster Beverage Corp.	0.02%	124,538	$9.0M	Add +4.4%
NTES Netease Inc.-ADR	0.02%	80,501	$9.0M	Add +3.9%
DD Dupont DE Nemours Inc.	0.02%	196,430	$9.0M	Add +151.0%
GNW Genworth Financial Inc.	0.02%	1,107,618	$9.0M	Add +254.6%
PSX Phillips 66	0.02%	49,311	$9.0M	Reduce -4.1%
FDVV Fidelity High Dividend ETF	0.02%	162,330	$9.0M	Add +1.3%
ZION Zions Bancorp NA	0.02%	155,074	$8.9M	Reduce -85.7%
AA Alcoa Corp.	0.02%	134,975	$8.9M	Add +53.0%
GFF Griffon Corp.	0.02%	122,232	$8.9M	Add +7.3%
SITM Sitime Corp.	0.02%	25,707	$8.9M	Add +70.6%
IRTC Irhythm Holdings Inc.	0.02%	75,162	$8.9M	New
DTH Wisdomtree International Hig	0.02%	163,440	$8.8M	Add +4.5%
RHLD Resolute Holdings Manag	0.02%	53,848	$8.7M	New
VGNT Versigent PLC	0.02%	274,235	$8.7M	New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.02%	18,721	$8.7M	Add +102.1%
UTES Virtus Reaves Utilities ETF	0.02%	108,424	$8.7M	Reduce -6.6%
PZA Invesco National Amt-Free Mu	0.02%	374,930	$8.6M	Add +2918.5%
SPGI S&P Global Inc.	0.02%	20,213	$8.6M	Reduce -44.7%
AWI Armstrong World Industries	0.02%	52,048	$8.6M	Add +6.0%
DHT DHT Holdings Inc.	0.02%	467,590	$8.5M	Add +48.5%
EPR Epr Properties filed as EPR PPTYS	0.02%	169,503	$8.5M	Add +7.9%
OLLI Ollie's Bargain Outlet Holdi	0.02%	91,681	$8.4M	Add +564.1%
MAGS Roundhill Magnificent Seven	0.02%	145,400	$8.4M	No change
BWA Borgwarner Inc.	0.02%	154,879	$8.4M	Add +3.3%
CL Colgate-Palmolive Co.	0.02%	98,321	$8.4M	Add +0.4%
HELO JPMorgan Hedged Equity ETF	0.02%	130,908	$8.4M	Add +1.2%
RSPS Invesco S&P 500 Equal Weight	0.02%	280,128	$8.3M	New
PBR Petroleo Brasileiro-Spon ADR	0.02%	397,793	$8.3M	Add +133.6%
IBN Icici Bank Ltd.-Spon ADR	0.02%	318,066	$8.2M	Add +18.3%
PWRD TCW Transform Systems ETF	0.02%	83,448	$8.2M	Add +3.2%
NWE Northwestern Energy Group Inc.	0.02%	123,644	$8.2M	Reduce -74.8%
VALE Vale SA-SP ADR	0.02%	511,864	$8.1M	Add +35.1%
AON Aon PLC Class A	0.02%	25,105	$8.1M	Add +168.0%
RIG Transocean Ltd.	0.02%	1,221,388	$8.1M	New
FMB First Trust Managed Municipa	0.02%	159,105	$8.1M	Add +7.8%
AEM Agnico Eagle Mines Ltd.	0.02%	39,750	$8.0M	Add +1768.8%
ESGU iShares ESG Aware MSCI USA	0.02%	57,322	$8.0M	Reduce -0.1%
MDLZ Mondelez International Inc. Class A	0.02%	138,097	$8.0M	Add +109.6%
TDY Teledyne Technologies Inc.	0.02%	13,168	$8.0M	Add +116.9%
RDNT Radnet Inc.	0.02%	141,547	$7.9M	Add +196.7%
NEAR iShares SH Dba ETF Usd Inc.	0.02%	155,128	$7.9M	Add +12.4%
LCTU iShares U.S. Carbon Transiti	0.02%	113,652	$7.9M	Reduce -11.6%
ELV Elevance Health Inc.	0.02%	26,847	$7.9M	Add +46.6%
FBP First Bancorp Puerto Rico	0.02%	365,151	$7.8M	Reduce -1.3%
GPOR Gulfport Energy Corp.	0.02%	36,687	$7.8M	Reduce -20.1%
FNCL Fidelity MSCI Financial Indx	0.01%	110,062	$7.7M	Add +25.5%
MORN Morningstar Inc.	0.01%	45,628	$7.7M	Add +29.7%
IIPR Innovative Industrial Proper	0.01%	153,063	$7.7M	Add +7.5%
SNOW Snowflake Inc.	0.01%	50,755	$7.7M	Add +14.8%
RL Ralph Lauren Corp.	0.01%	22,198	$7.6M	Add +108.5%
PR Permian Resources Corp. Class A	0.01%	358,147	$7.6M	Add +58.3%
TYL Tyler Technologies Inc.	0.01%	22,222	$7.6M	Reduce -13.6%
LEVI Levi Strauss & Co. Class A	0.01%	411,196	$7.6M	Add +68.5%
SYBT Stock Yards Bancorp Inc.	0.01%	113,336	$7.5M	Reduce -1.3%
FLXR TCW Flexible Income ETF	0.01%	191,303	$7.5M	Add +4.5%
IQLT iShares MSCI International Q	0.01%	162,337	$7.5M	Add +39.8%
VGSH Vanguard Short-Term Treasury	0.01%	128,309	$7.5M	Reduce -4.2%
NXPI NXP Semiconductors NV	0.01%	38,075	$7.5M	Reduce -0.1%
IEI iShares 3-7 Year Treasury Bo	0.01%	63,154	$7.5M	Add +167.6%
AU Anglogold Ashanti PLC	0.01%	77,819	$7.5M	Add +39.9%
NWSA News Corp. Class A	0.01%	297,911	$7.4M	Reduce -0.1%
OUT Outfront Media Inc.	0.01%	279,251	$7.4M	Reduce -3.3%
DTE DTE Energy Company	0.01%	50,172	$7.3M	Reduce -0.3%
ATI Ati Inc.	0.01%	50,399	$7.3M	Add +6.6%
LAUR Laureate Education Inc.	0.01%	209,974	$7.3M	Add +50.9%
BSV Vanguard Short-Term Bond ETF	0.01%	93,061	$7.3M	Add +7.6%
UMBF Umb Financial Corp.	0.01%	64,595	$7.3M	Add +16.9%
SPIB SS SPDR P Int C Corp. ETF	0.01%	217,193	$7.3M	Add +3.1%
JXN Jackson Financial Inc. Class A	0.01%	68,794	$7.3M	Add +12.7%
BA The Boeing Co.	0.01%	36,359	$7.2M	Add +2.5%
JMUB JPMorgan Municipal ETF	0.01%	144,235	$7.2M	Reduce -2.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	54,184	$7.2M	Add +9.0%
CG The Carlyle Group Inc.	0.01%	148,212	$7.2M	Reduce -1.9%
AGCO Agco Corp.	0.01%	61,856	$7.2M	Reduce -9.1%
CPRT Copart Inc.	0.01%	215,705	$7.2M	Add +33.5%
IVLU iShares MSCI International V	0.01%	179,992	$7.1M	Add +1077.1%
VLUE iShares MSCI USA Value Facto	0.01%	50,129	$7.1M	Add +364.0%
RAL Ralliant Corp.	0.01%	171,221	$7.1M	Reduce -21.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	135,254	$7.1M	Reduce -22.2%
HIG Hartford Insurance Group Inc.	0.01%	51,963	$7.0M	Add +4.0%
YUMC Yum China Holdings Inc.	0.01%	143,905	$7.0M	Add +26.4%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	154,243	$7.0M	Add +27.6%
IBTG iShares Ibonds Dec 2026 Term	0.01%	305,571	$7.0M	Reduce -4.7%
FUN Six Flags Entertainment Corp.	0.01%	394,480	$7.0M	Add +32.1%
BPOP Popular Inc.	0.01%	52,062	$7.0M	Reduce -1.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	23,082	$7.0M	Add +3.3%
VONE Vanguard Russell 1000	0.01%	23,632	$7.0M	Add +62.7%
NTAP Netapp Inc.	0.01%	67,873	$6.9M	Add +1.0%
RGLD Royal Gold Inc.	0.01%	27,087	$6.9M	Reduce -3.8%
GFI Gold Fields Ltd.-Spons ADR	0.01%	151,052	$6.9M	Add +46.5%
MHK Mohawk Industries Inc.	0.01%	69,520	$6.8M	Add +13.1%
BANC Banc of California Inc.	0.01%	389,205	$6.8M	Add +322.0%
APP AppLovin Corp. Class A	0.01%	17,362	$6.8M	Reduce -93.2%
TRNS Transcat Inc.	0.01%	92,632	$6.8M	New
ITT Itt Inc.	0.01%	35,567	$6.8M	Reduce -13.1%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	20,470	$6.8M	Reduce -0.8%
VIAV Viavi Solutions Inc.	0.01%	202,858	$6.8M	Add +32.3%
UITB Victoryshares Core Intermedi	0.01%	143,168	$6.7M	Reduce -6.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	135,766	$6.7M	Add +4.0%
CUBI Customers Bancorp Inc.	0.01%	96,216	$6.7M	Add +44.6%
ELAN Elanco Animal Health Inc.	0.01%	278,288	$6.7M	Add +29.7%
OTIS Otis Worldwide Corp.	0.01%	86,068	$6.6M	Reduce -0.1%
BLDR Builders Firstsource Inc.	0.01%	80,426	$6.6M	Add +3.3%
SNDK Sandisk Corp.	0.01%	10,417	$6.6M	Add +9.0%
JPIB JPMorgan Intl BND ETF	0.01%	138,292	$6.6M	Add +94.8%
FTSD Franklin Short Duration U.S.	0.01%	72,802	$6.6M	Reduce -13.0%
MSM MSC Industrial Direct Co. Class A	0.01%	71,554	$6.6M	Reduce -23.7%
ROAD Construction Partners Inc. Class A	0.01%	59,349	$6.6M	New
EVR Evercore Inc. Class A	0.01%	22,057	$6.6M	Reduce -4.9%
CTRA Coterra Energy Inc.	0.01%	186,370	$6.5M	Reduce -39.0%
REGN Regeneron Pharmaceuticals	0.01%	8,440	$6.5M	Add +8.9%
NXT Nextpower Inc.	0.01%	53,888	$6.5M	Reduce -9.1%
SU Suncor Energy Inc.	0.01%	98,356	$6.5M	New
MASI Masimo Corp.	0.01%	36,420	$6.5M	Add +57.2%
BKH Black Hills Corp.	0.01%	93,063	$6.5M	Reduce -1.5%
ASB Associated Banc-Corp.	0.01%	249,541	$6.5M	Add +0.0%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	47,753	$6.4M	Add +2038.5%
BKDV BNY Mellon Dynamic Value	0.01%	217,341	$6.4M	New
WPC WP Carey Inc.	0.01%	94,113	$6.4M	Add +0.7%
OKE Oneok Inc.	0.01%	69,920	$6.3M	Add +5.2%
CVS CVS Health Corp.	0.01%	87,805	$6.3M	Reduce -7.3%
PODD Insulet Corp.	0.01%	29,959	$6.3M	Reduce -0.0%
EWBC East West Bancorp Inc.	0.01%	58,826	$6.3M	Add +0.1%
TOL Toll Brothers Inc.	0.01%	45,631	$6.2M	Add +1.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	432,778	$6.2M	Add +6.3%
ES Eversource Energy	0.01%	89,105	$6.2M	Add +45.2%
TXT Textron Inc.	0.01%	70,362	$6.2M	Reduce -7.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	225,496	$6.2M	Reduce -8.1%
BRX Brixmor Property Group Inc.	0.01%	212,484	$6.1M	Reduce -7.7%
OVV Ovintiv Inc.	0.01%	102,984	$6.1M	Reduce -0.1%
SFLR Innovator Eqty MGD Floor ETF	0.01%	172,342	$6.1M	Reduce -19.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	109,629	$6.1M	Add +1.1%
IEF iShares 7-10 Year Treasury B	0.01%	63,401	$6.1M	Add +72.1%
GDX Vaneck Gold Miners ETF	0.01%	65,849	$6.0M	Add +49.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	60,632	$6.0M	New
WERN Werner Enterprises Inc.	0.01%	204,410	$6.0M	Reduce -0.6%
XMMO Invesco S&P Midcap Momentum	0.01%	41,453	$6.0M	Reduce -10.4%
TRP TC Energy Corp.	0.01%	95,858	$6.0M	Add +1626.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	32,478	$6.0M	Reduce -9.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	246,380	$6.0M	Add +42.5%
SM SM Energy Co.	0.01%	191,462	$6.0M	Add +60.8%
EWU iShares MSCI United Kingdom	0.01%	130,540	$5.9M	Reduce -0.9%
VOOG Vanguard S&P 500 Growth ETF	0.01%	14,513	$5.9M	Reduce -0.8%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	237,727	$5.9M	Reduce -18.4%
AIQ Global X Art Intel & Tech	0.01%	125,767	$5.9M	Add +83.8%
RMD Resmed Inc.	0.01%	26,076	$5.8M	Add +16.4%
NLY Annaly Capital Management Inc.	0.01%	276,196	$5.8M	Reduce -12.4%
GH Guardant Health Inc.	0.01%	63,184	$5.8M	Reduce -1.3%
VCEL Vericel Corp.	0.01%	180,742	$5.8M	Reduce -1.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.01%	83,701	$5.8M	New
GMED Globus Medical Inc. Class A	0.01%	67,136	$5.8M	Add +2.4%
CNQ Canadian Natural Resources	0.01%	118,565	$5.8M	Add +1409.8%
COCO The Vita Coco Co. Inc.	0.01%	118,936	$5.7M	Reduce -42.6%
LOPE Grand Canyon Education Inc.	0.01%	33,427	$5.7M	Reduce -3.7%
JLL Jones Lang Lasalle Inc.	0.01%	18,654	$5.7M	Reduce -35.4%
ESGE iShares Inc. iShares ESG Awar	0.01%	125,952	$5.7M	Reduce -9.9%
GRID First TRST Nasd Class Edg Sgiif	0.01%	34,579	$5.7M	Add +27.4%
IBOT Vaneck Robotics ETF	0.01%	106,435	$5.7M	New
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	62,179	$5.7M	Add +46.4%
CTVA Corteva Inc.	0.01%	67,539	$5.7M	Reduce -3.8%
PDD PDD Holdings Inc.	0.01%	55,267	$5.6M	Add +24.2%
NOVT Novanta Inc.	0.01%	47,803	$5.6M	Reduce -1.1%
B Barrick Mining Corp.	0.01%	138,322	$5.6M	Add +382.0%
SUSC iShares ESG Aware Usd Corpor	0.01%	243,186	$5.6M	Reduce -1.9%
XSW SS SPDR S&P Soft & Serv ETF	0.01%	39,439	$5.6M	New
MO Altria Group Inc.	0.01%	84,881	$5.6M	Reduce -71.9%
MTZ Mastec Inc.	0.01%	17,375	$5.6M	Add +5.4%
ESNT Essent Group Ltd.	0.01%	95,634	$5.6M	Add +8.1%
DBEU Xtrackers MSCI Europe Hedged	0.01%	114,580	$5.6M	Add +15.3%
BN Brookfield Corp.	0.01%	137,156	$5.5M	Add +2656.9%
ZWS Zurn Elkay Water Solutions C	0.01%	123,520	$5.5M	Reduce -2.6%
UNM Unum Group	0.01%	75,833	$5.5M	Add +4.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	58,321	$5.5M	New
KIM Kimco Realty Corp.	0.01%	245,189	$5.5M	Add +3.1%
WFG West Fraser Timber Co. Ltd.	0.01%	83,890	$5.5M	Add +51.2%
CB Chubb Ltd.	0.01%	16,792	$5.5M	Add +1.1%
IQV Iqvia Holdings Inc.	0.01%	32,011	$5.5M	Add +17.6%
KN Knowles Corp.	0.01%	212,277	$5.5M	Add +21.9%
PAAA Pgim Aaa Clo ETF	0.01%	106,414	$5.4M	Add +18.9%
DTM DT Midstream Inc.	0.01%	40,353	$5.4M	Add +0.0%
EWI iShares MSCI Italy ETF	0.01%	101,638	$5.4M	Reduce -22.5%
PFFD Global X US Preferred ETF	0.01%	294,844	$5.4M	New
RLI Rli Corp.	0.01%	95,065	$5.4M	Reduce -90.7%
MLI Mueller Industries Inc.	0.01%	48,841	$5.4M	Add +38.1%
RSPT Invesco S&P 500 Equal Weight	0.01%	119,093	$5.4M	Add +174.1%
TW Tradeweb Markets Inc. Class A	0.01%	45,631	$5.4M	Reduce -45.8%
IDGT iShares US DGTL Infra & R/E	0.01%	54,844	$5.4M	Add +6.4%
NUDM Nuveen ESG Intl Devel MRK Eq	0.01%	148,309	$5.4M	Reduce -27.1%
CANC Tema Oncology ETF	0.01%	145,951	$5.4M	Reduce -90.0%
TRV The Travelers Cos Inc.	0.01%	18,300	$5.3M	Add +106.1%
AGX Argan Inc.	0.01%	9,815	$5.3M	New
IWP iShares Russell Mid-Cap Grow	0.01%	41,480	$5.3M	Add +2.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	140,887	$5.3M	Reduce -1.4%
FIVE Five Below	0.01%	23,129	$5.3M	Add +48.2%
FTDR Frontdoor Inc.	0.01%	99,713	$5.3M	Reduce -10.7%
MIRM Mirum Pharmaceuticals Inc.	0.01%	57,061	$5.3M	Add +36.3%
FVAL Fidelity Value Factor ETF	0.01%	75,817	$5.3M	Reduce -64.5%
F Ford Motor Co. filed as FORD MTR CO	0.01%	455,998	$5.3M	Add +9.7%
OHI Omega Healthcare Investors	0.01%	119,388	$5.2M	Add +0.9%
EW Edwards Lifesciences Corp.	0.01%	65,068	$5.2M	Add +12.2%
ENTG Entegris Inc.	0.01%	44,420	$5.2M	Add +3.9%
OEF iShares S&P 100 ETF	0.01%	16,371	$5.2M	Reduce -92.0%
IGV iShares Expanded Tech-Softwa	0.01%	64,970	$5.2M	Add +223.4%
USFD US Foods Holding Corp.	0.01%	56,022	$5.2M	Add +3.6%
PRIM Primoris Services Corp.	0.01%	36,065	$5.2M	Reduce -2.9%
FTV Fortive Corp.	0.01%	93,029	$5.1M	Reduce -16.1%
MKTX Marketaxess Holdings Inc.	0.01%	31,141	$5.1M	Reduce -2.3%
XPO Xpo Inc.	0.01%	26,394	$5.1M	Reduce -0.1%
AVA Avista Corp.	0.01%	127,480	$5.1M	Add +95.2%
DAR Darling Ingredients Inc.	0.01%	82,690	$5.1M	Add +52.1%
SIGI Selective Insurance Group	0.01%	67,284	$5.1M	Reduce -0.3%
ESE Esco Technologies Inc.	0.01%	17,995	$5.1M	Add +1.4%
LNC Lincoln National Corp.	0.01%	142,252	$5.0M	Add +2.8%
LMUB iShares LT National Muni BD	0.01%	101,206	$5.0M	New
LKQ LKQ Corp.	0.01%	171,326	$5.0M	Reduce -2.9%
FORM Formfactor Inc.	0.01%	51,741	$5.0M	Reduce -2.9%
NODE Vaneck Onchain Economy ETF	0.01%	155,035	$5.0M	Reduce -11.1%
LMBS First Trust Low Duration Opp	0.01%	100,590	$5.0M	Reduce -1.7%
CBL CBL & Associates Properties	0.01%	130,305	$5.0M	Reduce -4.5%
SBUX Starbucks Corp.	0.01%	55,908	$5.0M	Reduce -0.3%
AR Antero Resources Corp.	0.01%	117,860	$5.0M	Add +0.0%
SOXX iShares Semiconductor ETF	0.01%	15,222	$5.0M	Reduce -93.1%
RHP Ryman Hospitality Properties	0.01%	54,071	$5.0M	Reduce -8.4%
AIR Aar Corp.	0.01%	45,187	$4.9M	Reduce -13.1%
CWEN Clearway Energy Inc. Class C	0.01%	125,547	$4.9M	Reduce -1.3%
KMX Carmax Inc.	0.01%	118,244	$4.9M	Reduce -5.0%
VLO Valero Energy Corp.	0.01%	19,876	$4.9M	Reduce -31.7%
EMR Emerson Electric Co.	0.01%	37,503	$4.9M	Add +0.6%
CRS Carpenter Technology	0.01%	12,467	$4.9M	Reduce -1.8%
SYSB iShares Systematic Bond ETF	0.01%	55,022	$4.9M	Add +0.3%
INFY Infosys Ltd.-SP ADR	0.01%	361,934	$4.9M	Reduce -17.2%
RING iShares MSCI Global Gold Min	0.01%	61,914	$4.9M	Reduce -9.3%
GLPI Gaming and Leisure Propertie	0.01%	110,139	$4.9M	Add +0.9%
AROC Archrock Inc.	0.01%	140,114	$4.9M	Reduce -2.4%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	41,887	$4.9M	Add +10.3%
MTCH Match Group Inc.	0.01%	157,569	$4.8M	Reduce -32.5%
SANM Sanmina Corp.	0.01%	37,135	$4.8M	Reduce -3.6%
TWLO Twilio Inc. Class A	0.01%	38,371	$4.8M	Reduce -1.6%
FHN First Horizon Corp.	0.01%	210,823	$4.8M	Add +26.2%
SMTC Semtech Corp.	0.01%	61,768	$4.7M	Add +3.6%
CME Cme Group Inc.	0.01%	16,066	$4.7M	Add +3.6%
NJR New Jersey Resources Corp.	0.01%	85,918	$4.7M	Add +0.1%
RDN Radian Group Inc.	0.01%	142,353	$4.7M	Reduce -1.8%
EGP Eastgroup Properties Inc.	0.01%	25,424	$4.7M	Add +1.1%
NOC Northrop Grumman Corp.	0.01%	6,883	$4.7M	Reduce -1.1%
UPS United Parcel Service Class B	0.01%	47,762	$4.7M	Reduce -2.2%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	96,912	$4.7M	Reduce -44.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	78,925	$4.7M	Reduce -0.1%
URNM Sprott Uranium Miners ETF	0.01%	73,730	$4.6M	Reduce -46.9%
STAG Stag Industrial Inc.	0.01%	128,626	$4.6M	Reduce -7.4%
WLDN Willdan Group Inc.	0.01%	60,465	$4.6M	New
VDE Vanguard Energy ETF	0.01%	26,726	$4.6M	Add +3.8%
MOH Molina Healthcare Inc.	0.01%	34,375	$4.6M	Add +1662.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	70,492	$4.6M	Reduce -36.0%
HAYW Hayward Holdings Inc.	0.01%	341,601	$4.6M	Add +149.2%
JCI Johnson Controls Internation	0.01%	34,873	$4.6M	Add +13.2%
APG Api Group Corp.	0.01%	111,846	$4.5M	Add +2.0%
ATR Aptargroup Inc.	0.01%	35,863	$4.5M	Add +43.0%
RDVY First Trust Rising Dividend	0.01%	66,180	$4.5M	Add +1.6%
CHRD Chord Energy Corp.	0.01%	31,730	$4.5M	Add +58.5%
JBL Jabil Inc.	0.01%	16,977	$4.5M	Reduce -0.6%
EXC Exelon Corp.	0.01%	91,947	$4.5M	Reduce -1.2%
PNFP Pinnacle Financial Partners	0.01%	52,175	$4.5M	New
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.01%	192,672	$4.5M	Reduce -3.8%
MTSI Macom Technology Solutions H	0.01%	20,109	$4.5M	Add +30.8%
USXF iShares ESG Advance MSCI USA	0.01%	81,964	$4.5M	Reduce -2.4%
KRYS Krystal Biotech Inc.	0.01%	17,226	$4.5M	Reduce -2.9%
CAH Cardinal Health Inc.	0.01%	21,120	$4.4M	Reduce -5.2%
JBTM JBT Marel Corp.	0.01%	34,689	$4.4M	Reduce -2.9%
DCI Donaldson Co. Inc.	0.01%	52,151	$4.4M	Add +33.1%
LAMR Lamar Advertising Co. Class A	0.01%	34,893	$4.4M	Add +0.9%
JJSF J & J Snack Foods Corp.	0.01%	55,721	$4.4M	Reduce -42.6%
IJS iShares S&P Small-Cap 600 Va	0.01%	37,181	$4.4M	Add +4.8%
CCJ Cameco Corp.	0.01%	40,555	$4.4M	Add +1060.7%
LUMN Lumen Technologies Inc.	0.01%	631,593	$4.4M	Reduce -14.4%
LW Lamb Weston Holdings Inc.	0.01%	103,749	$4.4M	Add +212.5%
BBIO Bridgebio Pharma Inc.	0.01%	58,909	$4.4M	Reduce -1.3%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	103,302	$4.4M	Add +64.7%
QRVO Qorvo Inc.	0.01%	56,310	$4.4M	Reduce -2.5%
FCFS Firstcash Holdings Inc.	0.01%	23,172	$4.4M	Add +54.8%
CUZ Cousins Properties Inc.	0.01%	192,863	$4.4M	Add +30.7%
MFC Manulife Financial Corp.	0.01%	126,534	$4.3M	Add +576.3%
TOST Toast Inc. Class A	0.01%	163,581	$4.3M	Reduce -0.8%
TCPB Thrivent Core Plus Bond ETF	0.01%	85,402	$4.3M	Reduce -79.6%
MTH Meritage Homes Corp.	0.01%	69,899	$4.3M	Reduce -19.1%
HEI.A Heico Corp. Class A	0.01%	20,425	$4.3M	Add +1559.2%
IBTH iShares Ibonds Dec 2027 Term	0.01%	192,190	$4.3M	Reduce -3.4%
VGT Vanguard Info Tech ETF	0.01%	6,183	$4.3M	Reduce -23.0%
ATMU Atmus Filtration Technologie	0.01%	75,827	$4.3M	Reduce -56.4%
IUSG iShares Core S&P U.S. Growth	0.01%	27,670	$4.3M	Reduce -0.3%
IWM iShares Russell 2000 ETF	0.01%	17,343	$4.3M	Reduce -73.9%
WSBC Wesbanco Inc.	0.01%	124,026	$4.3M	No change
GIL Gildan Activewear Inc.	0.01%	76,229	$4.2M	Reduce -16.7%
TCBI Texas Capital Bancshares Inc.	0.01%	44,460	$4.2M	Reduce -0.9%
RUNN Running Oak Efficient GR ETF	0.01%	130,696	$4.2M	New
DAN Dana Inc.	0.01%	124,961	$4.2M	Add +17.3%
PIPR Piper Sandler Cos	0.01%	54,920	$4.2M	Add +0.6%
EWC iShares MSCI Canada ETF	0.01%	76,690	$4.2M	Reduce -30.7%
BSMR Invesco Bulletshares 2027 MB	0.01%	176,485	$4.2M	Add +73.6%
P Everpure Inc. Class A	0.01%	70,671	$4.2M	Add +0.5%
KGS Kodiak Gas Services Inc.	0.01%	71,529	$4.2M	Reduce -2.2%
AMH American Homes 4 Rent- A	0.01%	149,307	$4.2M	Add +1.6%
AGNC AGNC Investment Corp.	0.01%	414,076	$4.2M	Reduce -27.9%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	44,327	$4.2M	Add +102.4%
VSAT Viasat Inc.	0.01%	90,663	$4.2M	Reduce -2.5%
EAT Brinker International Inc.	0.01%	29,069	$4.2M	Reduce -7.6%
SEE Sealed Air Corp.	0.01%	98,566	$4.1M	Reduce -2.8%
VTRS Viatris Inc.	0.01%	306,232	$4.1M	Reduce -19.1%
PTGX Protagonist Therapeutics Inc.	0.01%	39,225	$4.1M	Reduce -2.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	41,989	$4.1M	Add +0.9%
GKOS Glaukos Corp.	0.01%	38,337	$4.1M	Reduce -2.9%
MSGS Madison Square Garden Sports	0.01%	12,789	$4.1M	Reduce -2.6%
ABG Asbury Automotive Group	0.01%	20,951	$4.1M	Reduce -92.9%
TFC Truist Financial Corp.	0.01%	88,786	$4.1M	Add +10.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.01%	3,104	$4.1M	Add +6.4%
GEHC GE Healthcare Technology	0.01%	57,061	$4.1M	Reduce -11.4%
IDV iShares International Select	0.01%	95,463	$4.1M	Add +82.8%
ECG Everus Construction Group	0.01%	34,046	$4.0M	Reduce -2.9%
RBA RB Global Inc.	0.01%	41,838	$4.0M	Add +0.1%
PFF iShares Preferred & Income S	0.01%	132,081	$4.0M	Add +65.4%
RRC Range Resources Corp.	0.01%	88,184	$4.0M	Add +0.0%
PAYC Paycom Software Inc.	0.01%	32,713	$4.0M	Add +850.1%
RITM Rithm Capital Corp.	0.01%	416,330	$3.9M	Add +132.5%
CGMS Cap Group US Multi-Sect Bond	0.01%	144,255	$3.9M	Add +25.2%
PPA Invesco Aerospace & Defense	0.01%	23,594	$3.9M	Reduce -4.4%
AX Axos Financial Inc.	0.01%	45,926	$3.9M	Reduce -1.6%
ALKS Alkermes PLC	0.01%	110,212	$3.9M	Reduce -5.5%
KKR KKR & Co. Inc.	0.01%	41,978	$3.9M	Add +10.0%
SNEX Stonex Group Inc.	0.01%	48,104	$3.9M	Add +46.4%
COLB Columbia Banking System Inc.	0.01%	141,400	$3.9M	Add +48.0%
MAC The Macerich Co.	0.01%	204,274	$3.9M	Reduce -3.5%
PECO Phillips Edison & Company Inc.	0.01%	103,191	$3.9M	Reduce -2.0%
JAZZ Jazz Pharmaceuticals PLC	0.01%	20,406	$3.9M	Add +0.0%
ED Consolidated Edison Inc.	0.01%	34,012	$3.9M	Add +21.3%
CP Canadian Pacific Kansas City	0.01%	48,957	$3.8M	Add +1314.9%
VSEC Vse Corp.	0.01%	20,863	$3.8M	Add +994.6%
MIDD Middleby Corp.	0.01%	28,834	$3.8M	Add +37.8%
TRU Transunion	0.01%	55,185	$3.8M	Reduce -63.2%
STX Seagate Technology Holdings	0.01%	9,750	$3.8M	Reduce -29.6%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	120,734	$3.8M	Reduce -4.1%
POWL Powell Industries Inc.	0.01%	7,069	$3.8M	Reduce -6.7%
FULT Fulton Financial Corp.	0.01%	188,725	$3.8M	Add +3.7%
GDDY GoDaddy Inc. Class A	0.01%	45,607	$3.8M	Add +14.9%
PNR Pentair PLC	0.01%	43,244	$3.8M	Reduce -13.8%
CTRE Caretrust REIT Inc.	0.01%	102,707	$3.8M	Reduce -49.9%
RS Reliance Inc.	0.01%	12,382	$3.8M	Add +0.1%
ASX Ase Technology Holding -ADR	0.01%	173,203	$3.8M	New
DON Wisdomtree US Midcap Dividen	0.01%	71,337	$3.7M	Add +5.0%
VHT Vanguard Health Care ETF	0.01%	13,757	$3.7M	Reduce -2.7%
ESS Essex Property Trust Inc.	0.01%	15,451	$3.7M	Reduce -1.9%
LBTYA Liberty Global Ltd. Class A	0.01%	308,001	$3.7M	Add +822.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	49,195	$3.7M	Reduce -1.5%
CRC California Resources Corp.	0.01%	53,624	$3.7M	Reduce -2.8%
OTTR Otter Tail Corp.	0.01%	42,250	$3.7M	Add +2.6%
WY Weyerhaeuser Co.	0.01%	151,165	$3.7M	Add +0.3%
FIX Comfort Systems USA Inc.	0.01%	2,707	$3.7M	Add +24.6%
BSMQ Invesco Bulletshares 2026 MB	0.01%	155,886	$3.7M	Add +14.3%
LYFT LYFT Inc. Class A	0.01%	276,503	$3.7M	Add +2464.0%
KR Kroger Co.	0.01%	50,524	$3.7M	Reduce -24.9%
PTCT PTC Therapeutics Inc.	0.01%	53,590	$3.7M	Reduce -2.9%
AMX America Movil Sab DE CV	0.01%	142,940	$3.6M	Add +38.5%
FCOM Fidelity MSCI Comm Serv Indx	0.01%	53,327	$3.6M	Add +6.9%
FDX FedEx Corp.	0.01%	10,197	$3.6M	Add +2.5%
CRUS Cirrus Logic Inc.	0.01%	25,040	$3.6M	Add +0.0%
IMAX Imax Corp.	0.01%	95,200	$3.6M	Reduce -0.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	50,416	$3.6M	Add +74.6%
CZR Caesars Entertainment Inc.	0.01%	136,236	$3.6M	Reduce -6.6%
CIB Grupo Cibest SA-ADR	0.01%	49,401	$3.6M	Reduce -0.3%
COO The Cooper Cos Inc.	0.01%	50,243	$3.6M	Reduce -0.2%
AFG American Financial Group Inc.	0.01%	28,127	$3.6M	Add +8.6%
AHR American Healthcare REIT Inc.	0.01%	76,138	$3.6M	Add +96.8%
ETSY Etsy Inc.	0.01%	71,802	$3.6M	Reduce -11.9%
CVLT Commvault Systems Inc.	0.01%	46,049	$3.6M	Add +36.9%
CNR Core Natural Resources Inc.	0.01%	34,201	$3.6M	Reduce -2.9%
EQT Eqt Corp.	0.01%	56,125	$3.6M	Add +0.6%
MPT Medical Properties Trust Inc.	0.01%	771,209	$3.6M	Add +72.8%
SMLF iShares US Smallcap Equity F	0.01%	47,223	$3.6M	Reduce -84.0%
XVV iShares ESG Select Screened	0.01%	72,370	$3.6M	Add +8.5%
VSNT Versant Media Group Inc.	0.01%	97,036	$3.6M	Reduce -15.0%
PRU Prudential Financial Inc.	0.01%	36,355	$3.6M	Add +7.9%
MCHP Microchip Technology Inc.	0.01%	55,084	$3.5M	Add +41.6%
CSL Carlisle Cos Inc.	0.01%	10,611	$3.5M	Reduce -1.8%
HL Hecla Mining Co.	0.01%	190,003	$3.5M	Add +0.0%
BBD Banco Bradesco-ADR	0.01%	969,479	$3.5M	Add +46.5%
ABCB Ameris Bancorp	0.01%	45,352	$3.5M	Reduce -2.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	16,336	$3.5M	Reduce -21.1%
MEOH Methanex Corp.	0.01%	59,337	$3.5M	New
VIRT Virtu Financial Inc. Class A	0.01%	80,303	$3.5M	Add +2.5%
TFX Teleflex Inc.	0.01%	29,498	$3.5M	Reduce -96.2%
ITM Vaneck Intermediate Muni ETF	0.01%	75,853	$3.5M	Reduce -19.7%
NTR Nutrien Ltd.	0.01%	46,650	$3.5M	New
FUTY Fidelity MSCI US Utilities	0.01%	59,414	$3.5M	Reduce -40.8%
ENS Enersys	0.01%	20,144	$3.5M	Reduce -0.0%
DKS Dick's Sporting Goods Inc.	0.01%	17,615	$3.5M	Reduce -30.8%
GVA Granite Construction Inc.	0.01%	29,118	$3.5M	Reduce -3.2%
WAB Wabtec Corp.	0.01%	13,941	$3.5M	Reduce -0.2%
UCB United Community Banks	0.01%	110,357	$3.5M	Reduce -2.7%
PTC PTC Inc.	0.01%	24,333	$3.5M	Reduce -49.0%
CACI Caci International Inc. Class A	0.01%	6,368	$3.5M	Add +28.1%
ARMK Aramark	0.01%	85,281	$3.5M	Add +0.0%
D Dominion Energy Inc.	0.01%	55,717	$3.4M	Reduce -45.4%
PKG Packaging Corp. of America	0.01%	16,196	$3.4M	Reduce -69.5%
SLF Sun Life Financial Inc.	0.01%	54,762	$3.4M	New
STT State Street Corp.	0.01%	27,203	$3.4M	Add +75.5%
XEL Xcel Energy Inc.	0.01%	43,032	$3.4M	Reduce -2.0%
MATX Matson Inc.	0.01%	20,812	$3.4M	Reduce -2.9%
CHD Church & Dwight Co. Inc.	0.01%	36,473	$3.4M	Reduce -96.0%
SXT Sensient Technologies Corp.	0.01%	39,236	$3.4M	Add +9.0%
SCI Service Corp. International	0.01%	41,056	$3.4M	Reduce -0.5%
BUSE First Busey Corp.	0.01%	133,981	$3.4M	Add +5.9%
CTBI Community Trust Bancorp Inc.	0.01%	55,617	$3.4M	No change
MMSI Merit Medical Systems Inc.	0.01%	48,932	$3.4M	Reduce -93.3%
ON On Semiconductor	0.01%	54,276	$3.4M	Add +77.3%
IYH iShares U.S. Healthcare ETF	0.01%	54,471	$3.4M	Add +1.6%
SLV iShares Silver Trust	0.01%	49,197	$3.4M	Add +40.2%
KGC Kinross Gold Corp.	0.01%	109,818	$3.4M	New
XME SS SPDR S&P Metals Mining	0.01%	31,007	$3.3M	New
BRC Brady Corporation Class A	0.01%	41,193	$3.3M	Reduce -19.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	113,492	$3.3M	New
REG Regency Centers Corp.	0.01%	44,091	$3.3M	Add +8.3%
ACM Aecom	0.01%	39,433	$3.3M	Add +21.8%
APD Air Products & Chemicals Inc.	0.01%	11,520	$3.3M	Add +8.6%
CBOE Cboe Global Markets Inc.	0.01%	11,816	$3.3M	Reduce -56.9%
NNN NNN REIT Inc.	0.01%	79,033	$3.3M	Reduce -11.8%
VXUS Vanguard Total Intl Stock	0.01%	42,991	$3.3M	Add +32.1%
LGN Legence Corp. Class A	0.01%	58,695	$3.3M	Reduce -24.4%
ENPH Enphase Energy Inc.	0.01%	87,346	$3.3M	Reduce -29.8%
HPE Hewlett Packard Enterprise	0.01%	138,727	$3.3M	Reduce -0.3%
DINO HF Sinclair Corp.	0.01%	52,776	$3.3M	Add +0.0%
WPM Wheaton Precious Metals Corp.	0.01%	25,089	$3.3M	Add +892.8%
AVTR Avantor Inc.	0.01%	418,011	$3.3M	Add +74.8%
IYC iShares US Consumer Discreti	0.01%	33,807	$3.3M	Add +7.2%
HCC Warrior Met Coal Inc.	0.01%	35,089	$3.3M	Reduce -2.9%
ENOV Enovis Corp.	0.01%	143,534	$3.3M	Add +49.3%
HCA HCA Healthcare Inc.	0.01%	6,864	$3.2M	Add +7.9%
AEP American Electric Power	0.01%	24,585	$3.2M	Reduce -4.4%
INVH Invitation Homes Inc.	0.01%	129,645	$3.2M	Reduce -6.1%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	62,426	$3.2M	Reduce -9.9%
MYRG MYR Group Inc./Delaware	0.01%	11,336	$3.2M	Add +6.3%
KEX Kirby Corp.	0.01%	24,073	$3.2M	Add +0.0%
PAYX Paychex Inc.	0.01%	34,566	$3.2M	Reduce -16.2%
OFG Ofg Bancorp	0.01%	78,387	$3.2M	Reduce -18.6%
VOYA Voya Financial Inc.	0.01%	46,353	$3.2M	Reduce -55.5%
FLOT iShares Floating Rate Bond E	0.01%	62,145	$3.2M	Reduce -35.5%
DGX Quest Diagnostics Inc.	0.01%	16,150	$3.2M	Reduce -10.0%
KEY Keycorp	0.01%	157,602	$3.2M	Add +16.6%
MAR Marriott International Class A	0.01%	9,648	$3.2M	Reduce -1.0%
WAL Western Alliance Bancorp	0.01%	44,451	$3.1M	Add +23.1%
ROP Roper Technologies Inc.	0.01%	8,900	$3.1M	Add +20.1%
VMI Valmont Industries	0.01%	7,863	$3.1M	Add +10.1%
CWEN.A Clearway Energy Inc. Class A	0.01%	80,002	$3.1M	Reduce -9.8%
HASI Ha Sustainable Infrastructur	0.01%	85,200	$3.1M	Reduce -1.6%
BBUS JPMorgan Betabuilders US Equ	0.01%	26,589	$3.1M	Add +4.0%
LBRT Liberty Energy Inc.	0.01%	108,165	$3.1M	Reduce -2.8%
CIEN Ciena Corp.	0.01%	8,020	$3.1M	Reduce -76.7%
GTY Getty Realty Corp.	0.01%	97,794	$3.1M	Add +5.8%
CVSA Covista Inc.	0.01%	26,950	$3.1M	Reduce -17.4%
YOU Clear Secure Inc. Class A	0.01%	64,010	$3.1M	Add +5.1%
CAG Conagra Brands Inc.	0.01%	197,233	$3.1M	Add +106.7%
REZI Resideo Technologies Inc.	0.01%	91,936	$3.1M	Reduce -2.9%
KLIC Kulicke & Soffa Industries	0.01%	47,158	$3.1M	Add +31.6%
HTO H2O America	0.01%	52,580	$3.1M	Add +129.8%
CWB SS SPDR BB Conv Sec ETF	0.01%	33,653	$3.1M	Reduce -0.5%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	30,611	$3.1M	New
UDR Udr Inc.	0.01%	91,077	$3.1M	Reduce -8.4%
STEP Stepstone Group Inc. Class A	0.01%	64,386	$3.1M	Reduce -1.2%
PLMR Palomar Holdings Inc.	0.01%	25,613	$3.1M	Add +12.3%
HUM Humana Inc.	0.01%	17,522	$3.0M	Reduce -0.0%
MIR Mirion Technologies Inc.	0.01%	163,304	$3.0M	Reduce -4.1%
PFGC Performance Food Group Co.	0.01%	35,396	$3.0M	Add +0.2%
OKTA Okta Inc.	0.01%	38,490	$3.0M	Add +0.6%
DY Dycom Industries Inc.	0.01%	8,934	$3.0M	Add +24.5%
FAF First American Financial	0.01%	50,191	$3.0M	Add +10.0%
TGT Target Corp.	0.01%	24,902	$3.0M	Add +37.7%
TGTX TG Therapeutics Inc.	0.01%	90,752	$3.0M	Reduce -2.9%
IXC iShares Global Energy ETF	0.01%	52,324	$3.0M	Reduce -8.5%
NBTB N B T Bancorp Inc.	0.01%	70,422	$3.0M	Add +16.3%
SRE Sempra	0.01%	30,857	$3.0M	Reduce -1.4%
BMI Badger Meter Inc.	0.01%	19,670	$3.0M	Reduce -2.9%
PBP Invesco S&P 500 Buywrite ETF	0.01%	136,097	$3.0M	Add +16.1%
ARW Arrow Electronics Inc.	0.01%	20,838	$3.0M	Add +55.0%
SPXC SPX Technologies Inc.	0.01%	14,943	$3.0M	Add +0.0%
XMVM Invesco S&P Midcap Value Wit	0.01%	45,701	$3.0M	Add +0.8%
CURB Curbline Properties Corp.	0.01%	115,361	$3.0M	Reduce -1.6%
MAA Mid-America Apartment Comm	0.01%	24,202	$3.0M	Reduce -0.0%
GSLC Goldman Activebeta US LC ETF	0.01%	23,614	$3.0M	Add +0.8%
NKE Nike Inc. Class B	0.01%	55,856	$3.0M	Reduce -26.9%
NSSC Napco Security Technologies	0.01%	74,790	$2.9M	Add +46.7%
PEG Public Service Enterprise GP	0.01%	36,385	$2.9M	Add +2.7%
KTOS Kratos Defense & Security	0.01%	41,595	$2.9M	Add +1.4%
SNDR Schneider National Inc. Class B	0.01%	111,241	$2.9M	Reduce -15.1%
NSC Norfolk Southern Corp.	0.01%	10,135	$2.9M	Reduce -0.2%
CNO Cno Financial Group Inc.	0.01%	70,806	$2.9M	Add +15.8%
EMHY iShares J.P. Morgan Em High	0.01%	73,776	$2.9M	Add +0.5%
VOOV Vanguard S&P 500 Value ETF	0.01%	14,210	$2.9M	Add +3.6%
DT Dynatrace Inc.	0.01%	78,013	$2.9M	Reduce -74.0%
OSBC Old Second Bancorp Inc.	0.01%	143,119	$2.9M	No change
RPM RPM International Inc.	0.01%	28,856	$2.9M	Reduce -0.1%
RIO Rio Tinto PLC-Spon ADR	0.01%	30,785	$2.9M	Reduce -4.0%
DES Wisdomtree US Smallcap Divid	0.01%	79,726	$2.9M	Add +2.6%
WSO Watsco Inc.	0.01%	7,869	$2.9M	Add +0.1%
PDI PIMCO Dynamic Income Fund	0.01%	167,086	$2.9M	Reduce -1.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	31,297	$2.9M	Add +240.0%
KMPR Kemper Corp.	0.01%	93,570	$2.9M	Add +609.7%
RWL Invesco S&P 500 Revenue ETF	0.01%	24,681	$2.8M	Add +0.7%
IBTI iShares Ibonds Dec 2028 Term	0.01%	127,152	$2.8M	Add +15.9%
MDU Mdu Resources Group Inc.	0.01%	136,419	$2.8M	Reduce -82.9%
ACIW Aci Worldwide Inc.	0.01%	68,809	$2.8M	Reduce -2.9%
BY Byline Bancorp Inc.	0.01%	89,229	$2.8M	No change
MC Moelis & Co. Class A	0.01%	49,391	$2.8M	Reduce -2.9%
HAFC Hanmi Financial Corporation	0.01%	106,416	$2.8M	Add +27.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	91,988	$2.8M	Add +334.8%
BRKR Bruker Corp.	0.01%	77,525	$2.8M	Reduce -56.9%
CRH CRH PLC	0.01%	26,620	$2.8M	Reduce -6.7%
CNI Canadian Natl Railway Co.	0.01%	27,221	$2.8M	New
PRMB Primo Brands Corp.	0.01%	147,745	$2.8M	Add +13.4%
ALGN Align Technology Inc.	0.01%	16,135	$2.8M	Add +25.0%
IVT Inventrust Properties Corp.	0.01%	90,766	$2.8M	Add +14.9%
CRL Charles River Laboratories	0.01%	16,026	$2.8M	Reduce -8.0%
TDS Telephone and Data Systems	0.01%	65,600	$2.8M	Reduce -2.9%
TRGP Targa Resources Corp.	0.01%	11,011	$2.8M	Reduce -42.5%
APLS Apellis Pharmaceuticals Inc.	0.01%	68,407	$2.8M	New
OC Owens Corning	0.01%	25,414	$2.8M	Add +0.0%
ARES Ares Management Corp. Class A	0.01%	25,182	$2.7M	Reduce -85.8%
GSBC Great Southern Bancorp Inc.	0.01%	43,499	$2.7M	Reduce -15.0%
ITRI Itron Inc.	0.01%	30,653	$2.7M	Reduce -56.9%
CFR Cullen/Frost Bankers Inc.	0.01%	20,036	$2.7M	Reduce -0.8%
AEIS Advanced Energy Industries	0.01%	8,504	$2.7M	Reduce -67.2%
OSIS Osi Systems Inc.	0.01%	10,336	$2.7M	Reduce -5.8%
CWT California Water Service Grp	0.01%	60,360	$2.7M	Add +41.7%
SCHR Schwab Intermediate-Term US	0.01%	109,112	$2.7M	Add +0.2%
PINS Pinterest Inc. Class A	0.01%	147,724	$2.7M	Reduce -56.9%
CUBE Cubesmart	0.01%	74,858	$2.7M	Reduce -26.9%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	49,462	$2.7M	Reduce -43.0%
AZZ Azz Inc.	0.01%	21,506	$2.7M	Reduce -3.3%
SPGP Invesco S&P 500 Garp ETF	0.01%	24,949	$2.7M	Reduce -2.9%
SAFE Safehold Inc.	0.01%	198,322	$2.7M	Add +18.0%
OXY Occidental Petroleum Corp.	0.01%	41,182	$2.7M	Add +11.5%
AVY Avery Dennison Corp.	0.01%	15,503	$2.7M	Reduce -0.0%
RUSHA Rush Enterprises Inc. Class A	0.01%	40,478	$2.7M	Reduce -2.9%
BTU Peabody Energy Corp.	0.01%	81,165	$2.7M	Reduce -2.9%
BSMS Invesco Bulletshares 2028 MB	0.01%	114,095	$2.7M	Add +347.3%
FNF Fidelity National Financial	0.01%	57,466	$2.7M	Add +0.1%
AFL Aflac Inc.	0.01%	24,268	$2.7M	Add +0.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	21,134	$2.7M	Add +1.9%
FHI Federated Hermes Inc.	0.01%	46,829	$2.7M	Reduce -8.7%
BIT BlackRock Multi-Sector Inc.	0.01%	211,679	$2.6M	Add +3.9%
CVCO Cavco Industries Inc.	0.01%	5,463	$2.6M	Reduce -3.2%
APAM Artisan Partners Asset Ma -A	0.01%	72,638	$2.6M	Reduce -1.9%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	62,183	$2.6M	Reduce -74.0%
WU Western Union Co.	0.01%	302,243	$2.6M	Reduce -12.3%
TPH Tri Pointe Homes Inc.	0.01%	56,389	$2.6M	Reduce -4.5%
FFIV F5 Inc.	0.01%	9,094	$2.6M	Reduce -20.5%
NWBI Northwest Bancshares Inc.	0.01%	207,007	$2.6M	Reduce -37.4%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	52,120	$2.6M	Reduce -2.6%
LGND Ligand Pharmaceuticals	0.01%	13,138	$2.6M	Reduce -2.9%
ENSG The Ensign Group Inc.	0.01%	12,995	$2.6M	Add +0.3%
GPI Group 1 Automotive Inc.	0.01%	7,874	$2.6M	Reduce -81.7%
CR Crane Co.	0.01%	15,217	$2.6M	Add +38.0%
EVUS iShares ESG Aw MSCI US Value	0.01%	82,521	$2.6M	Add +113.5%
SKYW Skywest Inc.	0.01%	28,325	$2.6M	Reduce -2.7%
NFG National Fuel Gas Co.	0.01%	27,659	$2.6M	Add +19.7%
AMAL Amalgamated Financial Corp.	0.01%	66,580	$2.6M	Reduce -45.8%
WTRG Essential Utilities Inc.	0.01%	64,277	$2.6M	Add +0.1%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	163,849	$2.6M	Reduce -5.4%
SSO Proshares Ultra S&P500	0.01%	49,630	$2.6M	Add +104.0%
TDW Tidewater Inc.	0.01%	30,766	$2.6M	Reduce -2.9%
VGLT Vanguard Long-Term Treasury	0.01%	46,593	$2.6M	Add +16.0%
FE Firstenergy Corp.	0.01%	50,686	$2.6M	Add +7.8%
EQAL Invesco Russell 1000 Equal W	0.01%	46,575	$2.6M	Add +6.4%
LEA Lear Corp.	0.01%	21,169	$2.6M	Add +24.6%
WSC Willscot Holdings Corp.	0.01%	147,664	$2.6M	Reduce -2.4%
CENTA Central Garden and Pet Co. Class A	0.01%	78,926	$2.6M	Add +72.7%
EBAY eBay Inc.	0.01%	28,096	$2.6M	Reduce -4.6%
DXJ Wisdomtree Japan Hedged Eq	0.01%	16,119	$2.6M	Add +321.7%
AIZ Assurant Inc.	0.01%	11,708	$2.5M	Add +9.9%
DEA Easterly Government Properti	0.01%	118,782	$2.5M	Reduce -8.0%
OUNZ Vaneck Merk Gold ETF	0.01%	56,437	$2.5M	New
INDV Indivior Pharmaceuticals Inc.	0.00%	83,338	$2.5M	New
PSMT Pricesmart Inc.	0.00%	16,852	$2.5M	Reduce -3.1%
DVY iShares Select Dividend ETF	0.00%	16,700	$2.5M	Add +266.9%
VNOM Viper Energy Inc. Class A	0.00%	53,834	$2.5M	Add +35.9%
WBS Webster Financial Corp.	0.00%	36,429	$2.5M	Reduce -32.9%
MAT Mattel Inc.	0.00%	173,566	$2.5M	Add +0.0%
BGC BGC Group Inc. Class A	0.00%	257,718	$2.5M	Add +4.4%
CORT Corcept Therapeutics Inc.	0.00%	62,487	$2.5M	Reduce -2.9%
INDB Independent Bank Corp.	0.00%	33,489	$2.5M	Reduce -2.8%
SFBS Servisfirst Bancshares Inc.	0.00%	34,730	$2.5M	Reduce -2.8%
ASO Academy Sports & Outdoors Inc.	0.00%	44,508	$2.5M	Reduce -2.8%
CPT Camden Property Trust	0.00%	25,670	$2.5M	Add +8.8%
IYK iShares US Consumer Staples	0.00%	35,799	$2.5M	Reduce -41.7%
BKR Baker Hughes Co.	0.00%	41,028	$2.5M	Reduce -79.1%
PPG PPG Industries Inc.	0.00%	23,405	$2.5M	Reduce -0.1%
BXMT Blackstone Mortgage Tru Class A	0.00%	130,112	$2.5M	Add +6.6%
LXP LXP Industrial Trust	0.00%	53,800	$2.5M	Reduce -1.4%
VSXY Victoria's Secret & Co.	0.00%	53,577	$2.5M	Reduce -2.7%
NGVT Ingevity Corp.	0.00%	34,853	$2.5M	Reduce -49.6%
AEO American Eagle Outfitters	0.00%	148,535	$2.5M	Reduce -2.0%
PINK Simplify Health Care ETF	0.00%	73,706	$2.5M	Reduce -15.4%
SDY SS SPDR S&P Dividend ETF	0.00%	16,991	$2.5M	Reduce -3.5%
TDG Transdigm Group Inc.	0.00%	2,138	$2.5M	Add +0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	8,323	$2.5M	Reduce -1.7%
LRN Stride Inc.	0.00%	28,049	$2.5M	Reduce -20.1%
MOS The Mosaic Co.	0.00%	96,600	$2.5M	Reduce -0.0%
URA Global X Uranium ETF	0.00%	50,684	$2.5M	Add +1.6%
ORRF Orrstown Finl Services Inc.	0.00%	68,008	$2.5M	Add +28.4%
TSN Tyson Foods Inc. Class A	0.00%	38,267	$2.5M	Add +36.8%
ATO Atmos Energy Corp.	0.00%	13,262	$2.5M	Add +107.7%
COKE Coca-Cola Consolidated Inc.	0.00%	12,745	$2.4M	Add +0.1%
UNF Unifirst Corp.	0.00%	9,692	$2.4M	Reduce -37.2%
FRT Federal Realty Invs Trust	0.00%	23,188	$2.4M	Add +1.3%
OII Oceaneering Intl Inc.	0.00%	68,678	$2.4M	Reduce -2.8%
AMKR Amkor Technology Inc.	0.00%	54,090	$2.4M	Reduce -2.1%
INGR Ingredion Inc.	0.00%	21,756	$2.4M	Reduce -0.5%
BTZ BlackRock Credit Allocation	0.00%	240,311	$2.4M	Add +5.5%
HLNE Hamilton Lane Inc. Class A	0.00%	24,407	$2.4M	Add +9.9%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	238,168	$2.4M	Add +4.5%
OGE Oge Energy Corp.	0.00%	50,399	$2.4M	Add +9.3%
CMC Commercial Metals Co.	0.00%	39,272	$2.4M	No change
PCAR Paccar Inc.	0.00%	20,859	$2.4M	Reduce -0.2%
AVT Avnet Inc.	0.00%	39,056	$2.4M	Add +113.3%
HP Helmerich & Payne	0.00%	66,647	$2.4M	Reduce -2.5%
KTB Kontoor Brands Inc.	0.00%	34,140	$2.4M	Reduce -2.9%
BSJQ Invesco Bulletshares 2026 HY	0.00%	103,450	$2.4M	Add +11.3%
CCL Carnival Corp.	0.00%	92,350	$2.4M	Add +3.2%
CHWY Chewy Inc. Class A	0.00%	88,534	$2.4M	Add +3.6%
DOC Healthpeak Properties Inc.	0.00%	145,410	$2.4M	Add +1.6%
WSFS WSFS Financial Corp.	0.00%	36,496	$2.4M	Reduce -5.0%
EQH Equitable Holdings Inc.	0.00%	64,362	$2.4M	Reduce -45.3%
URBN Urban Outfitters Inc.	0.00%	37,562	$2.4M	Reduce -2.8%
SHAK Shake Shack Inc. Class A	0.00%	26,869	$2.4M	Reduce -2.9%
HYT BlackRock Corp. Hi YLD	0.00%	278,695	$2.4M	Add +20.0%
BBT Beacon Financial Corp.	0.00%	79,074	$2.4M	Reduce -47.8%
CALM Cal-Maine Foods Inc.	0.00%	29,899	$2.4M	Reduce -4.6%
COHU Cohu Inc.	0.00%	77,253	$2.4M	Add +140.8%
TTWO Take-Two Interactive Softwre	0.00%	11,954	$2.4M	Add +24.4%
BFH Bread Financial Holdings Inc.	0.00%	31,456	$2.4M	Reduce -5.8%
FNB FNB Corp.	0.00%	140,892	$2.4M	Add +29.0%
FELE Franklin Electric Co. Inc.	0.00%	25,550	$2.4M	Reduce -2.9%
KRE SS SPDR S&P Regional Bank	0.00%	36,088	$2.4M	Reduce -6.3%
RNST Renasant Corp.	0.00%	64,946	$2.3M	Reduce -3.2%
HBAN Huntington Bancshares Inc.	0.00%	150,093	$2.3M	Add +34.4%
EZPW Ezcorp Inc. Class A	0.00%	92,199	$2.3M	Add +131.7%
NTNX Nutanix Inc. Class A	0.00%	61,397	$2.3M	Reduce -0.1%
SPHR Sphere Entertainment Co.	0.00%	19,942	$2.3M	New
DECK Deckers Outdoor Corp.	0.00%	23,257	$2.3M	Add +98.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	43,697	$2.3M	Reduce -79.7%
FCPT Four Corners Property Trust	0.00%	98,151	$2.3M	Add +10.7%
EMGF iShares Emerging Markets Equ	0.00%	38,362	$2.3M	Reduce -23.3%
DELL Dell Technologies -C	0.00%	14,103	$2.3M	Reduce -1.4%
JEF Jefferies Financial Group Inc.	0.00%	55,779	$2.3M	Add +34.8%
KAI Kadant Inc.	0.00%	7,861	$2.3M	Reduce -2.9%
ABNB Airbnb Inc. Class A	0.00%	18,166	$2.3M	Reduce -0.7%
CATY Cathay General Bancorp	0.00%	45,786	$2.3M	Reduce -4.0%
MHO M/I Homes Inc.	0.00%	18,627	$2.3M	Reduce -2.7%
TMDX Transmedics Group Inc.	0.00%	22,810	$2.3M	Reduce -2.9%
BSCS Invesco Bulletshares 2028 CB	0.00%	111,019	$2.3M	Reduce -5.0%
PJT PJT Partners Inc. Class A	0.00%	16,225	$2.3M	Reduce -2.9%
BOX Box Inc. Class A	0.00%	95,601	$2.3M	Reduce -4.0%
BKU Bankunited Inc.	0.00%	50,032	$2.3M	Reduce -4.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	36,350	$2.2M	Reduce -2.5%
GWW WW Grainger Inc.	0.00%	2,054	$2.2M	Reduce -4.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	9,526	$2.2M	Reduce -94.1%
MANH Manhattan Associates Inc.	0.00%	16,745	$2.2M	Add +2.5%
FDS Factset Research Systems Inc.	0.00%	10,263	$2.2M	Add +165.1%
PHYL Pgim Active High Yield Bond	0.00%	64,192	$2.2M	Reduce -83.0%
BALL Ball Corp.	0.00%	37,579	$2.2M	Reduce -0.1%
BDX Becton Dickinson and Co.	0.00%	14,086	$2.2M	Reduce -2.4%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	17,662	$2.2M	Reduce -0.1%
GBCI Glacier Bancorp Inc.	0.00%	49,389	$2.2M	Reduce -94.5%
CC The Chemours Co.	0.00%	100,049	$2.2M	Reduce -2.9%
KNX Knight-Swift Transportation	0.00%	38,159	$2.2M	Reduce -5.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	22,768	$2.2M	Add +436.6%
PYPL PayPal Holdings Inc.	0.00%	48,524	$2.2M	Reduce -7.9%
CVE Cenovus Energy Inc.	0.00%	82,891	$2.2M	New
CSRE C&S Real Estate Active ETF	0.00%	83,416	$2.2M	New
CRGY Crescent Energy Inc. Class A	0.00%	162,197	$2.2M	Reduce -2.4%
IRDM Iridium Communications Inc.	0.00%	78,877	$2.2M	Reduce -6.2%
MTX Minerals Technologies Inc.	0.00%	30,798	$2.2M	Reduce -1.9%
ITRN Ituran Location and Control	0.00%	44,478	$2.2M	Add +21.9%
KALU Kaiser Aluminum Corp.	0.00%	18,078	$2.2M	Reduce -1.7%
WHD Cactus Inc. Class A	0.00%	45,949	$2.2M	Reduce -10.6%
JOYY Joyy Inc.-ADR	0.00%	37,111	$2.2M	Add +78.5%
UAL United Airlines Holdings Inc.	0.00%	23,483	$2.2M	Reduce -0.2%
BSY Bentley Systems Inc. Class B	0.00%	61,520	$2.2M	Add +0.0%
GME Gamestop Corp. Class A	0.00%	93,648	$2.2M	Add +0.1%
DOCU Docusign Inc.	0.00%	45,496	$2.2M	Reduce -96.1%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	3	$2.2M	No change
DFAE Dimensional Emerging Core Eq	0.00%	63,574	$2.2M	Add +405.9%
NATL NCR Atleos Corp.	0.00%	49,329	$2.1M	Reduce -2.9%
PPH Vaneck Pharmaceutical ETF	0.00%	20,642	$2.1M	Add +36.8%
AWK American Water Works Co. Inc.	0.00%	15,730	$2.1M	Reduce -22.7%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	84,363	$2.1M	Add +3.4%
LIF LIFE360 Inc.	0.00%	52,331	$2.1M	New
SWKS Skyworks Solutions Inc.	0.00%	39,804	$2.1M	Add +0.1%
CTSH Cognizant Tech Solutions-A	0.00%	34,740	$2.1M	Reduce -0.6%
CELH Celsius Holdings Inc.	0.00%	60,552	$2.1M	Add +1.1%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	225,187	$2.1M	Add +7.1%
NTST Netstreit Corp.	0.00%	112,962	$2.1M	Add +14.4%
BAH Booz Allen Hamilton Holdings	0.00%	27,171	$2.1M	Reduce -0.5%
XEADX Allspring Income Opport	0.00%	326,901	$2.1M	Add +5.6%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	28,494	$2.1M	Reduce -3.6%
IYT iShares US Transportation Et	0.00%	28,366	$2.1M	Add +2.3%
Q Qnity Electronics Inc.	0.00%	18,387	$2.1M	Add +12.8%
PBH Prestige Consumer Healthcare	0.00%	35,634	$2.1M	Reduce -3.9%
ACAD Acadia Pharmaceuticals Inc.	0.00%	94,840	$2.1M	Reduce -4.5%
ACN Accenture PLC Class A	0.00%	10,653	$2.1M	Reduce -16.6%
PARR Par Pacific Holdings Inc.	0.00%	33,568	$2.1M	Reduce -2.9%
RUN Sunrun Inc.	0.00%	154,880	$2.1M	Reduce -2.9%
GNTX Gentex Corp.	0.00%	95,990	$2.1M	Reduce -6.4%
GTLS Chart Industries Inc.	0.00%	10,128	$2.1M	Add +1.8%
ANGL Vaneck Fallen Angel High YLD	0.00%	72,843	$2.1M	Reduce -79.2%
DIOD Diodes Inc.	0.00%	30,621	$2.1M	Reduce -3.9%
GHC Graham Holdings Co. Class B	0.00%	1,975	$2.1M	Add +158.2%
EFOR Everforth Inc. filed as ASGN INC	0.00%	53,880	$2.1M	Add +26.2%
CENX Century Aluminum Company	0.00%	35,514	$2.1M	Reduce -2.9%
CBU Community Financial System I	0.00%	35,480	$2.1M	Reduce -3.8%
VCTR Victory Capital Holding - A	0.00%	31,686	$2.1M	Reduce -4.0%
CARG Cargurus Inc.	0.00%	60,873	$2.1M	Reduce -2.6%
FNV Franco-Nevada Corp.	0.00%	8,388	$2.1M	New
APLE Apple Hospitality REIT Inc.	0.00%	179,835	$2.1M	Reduce -2.6%
OPLN Openlane Inc.	0.00%	70,928	$2.1M	Reduce -2.9%
INSM Insmed Inc.	0.00%	12,633	$2.1M	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	424,087	$2.1M	No change
PB Prosperity Bancshares Inc.	0.00%	30,746	$2.1M	Add +4.7%
ST Sensata Technologies Holdplc	0.00%	58,623	$2.1M	Add +0.0%
AKR Acadia Realty Trust	0.00%	107,875	$2.1M	Add +0.1%
ACP Abrdn Income Credit Strat	0.00%	404,333	$2.1M	Add +5.8%
MARA Mara Holdings Inc.	0.00%	252,420	$2.1M	Reduce -2.9%
ITGR Integer Holdings Corp.	0.00%	23,387	$2.1M	Reduce -2.9%
KRG Kite Realty Group Trust	0.00%	83,548	$2.1M	Add +1.4%
FHB First Hawaiian Inc.	0.00%	83,097	$2.0M	Reduce -3.6%
SONO Sonos Inc.	0.00%	152,850	$2.0M	Add +32.0%
IRT Independence Realty Trust Inc.	0.00%	137,499	$2.0M	Reduce -20.2%
KNSL Kinsale Capital Group Inc.	0.00%	5,992	$2.0M	Reduce -72.4%
PFS Provident Financial Services	0.00%	96,761	$2.0M	Reduce -2.6%
G Genpact Ltd.	0.00%	54,945	$2.0M	Reduce -0.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	43,263	$2.0M	Reduce -3.0%
EXPE Expedia Group Inc.	0.00%	8,894	$2.0M	Add +0.3%
GIB Cgi Inc.	0.00%	28,028	$2.0M	Add +866.8%
SEDG Solaredge Technologies Inc.	0.00%	39,916	$2.0M	Reduce -2.9%
NOG Northern Oil and Gas Inc.	0.00%	69,654	$2.0M	Add +4.3%
SON Sonoco Products Co.	0.00%	37,509	$2.0M	Reduce -7.1%
WINA Winmark Corp.	0.00%	4,740	$2.0M	Add +71.4%
CALX Calix Inc.	0.00%	41,276	$2.0M	Reduce -2.8%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	21,679	$2.0M	Reduce -55.9%
TMHC Taylor Morrison Home Corp.	0.00%	34,681	$2.0M	Add +44.5%
BKE The Buckle Inc.	0.00%	40,057	$2.0M	Add +8.2%
EVMO Eaton Vance Mortgage Opp ETF	0.00%	40,088	$2.0M	Add +378.0%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	29,391	$2.0M	New
STWD Starwood Property Trust Inc.	0.00%	116,830	$2.0M	Add +4.2%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	358,485	$2.0M	Add +10.6%
WEC WEC Energy Group Inc.	0.00%	17,350	$2.0M	Reduce -4.5%
NEOG Neogen Corp.	0.00%	215,949	$2.0M	Add +44.6%
MTRN Materion Corp.	0.00%	13,841	$2.0M	Reduce -2.8%
DGRO iShares Core Dividend Growth	0.00%	28,451	$2.0M	Reduce -17.1%
CPK Chesapeake Utilities Corp.	0.00%	15,787	$2.0M	Reduce -2.9%
HIO Western Asset Hi Inc. Opport	0.00%	548,932	$2.0M	Add +4.7%
MGA Magna International Inc.	0.00%	35,658	$2.0M	New
IR Ingersoll-Rand Inc.	0.00%	24,827	$2.0M	Reduce -0.7%
LAD Lithia Motors Inc.	0.00%	7,954	$2.0M	Add +0.0%
LCII Lci Industries	0.00%	16,152	$2.0M	Reduce -2.9%
HSY The Hershey Co.	0.00%	9,532	$2.0M	Add +7.6%
PPL PPL Corp.	0.00%	51,933	$2.0M	Add +0.1%
IWO iShares Russell 2000 Growth	0.00%	6,324	$2.0M	Reduce -0.7%
QSR Restaurant Brands Intern	0.00%	26,772	$2.0M	Add +40.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	31,550	$2.0M	Reduce -66.8%
SUPN Supernus Pharmaceuticals Inc.	0.00%	38,272	$2.0M	Reduce -2.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	26,629	$2.0M	Reduce -2.9%
GHY Pgim Global High Yield Fund	0.00%	169,644	$2.0M	No change
FBIN Fortune Brands Innovations I	0.00%	50,698	$2.0M	Add +0.0%
VCRM Vanguard Core Tax-Ex Bond	0.00%	26,280	$2.0M	Reduce -0.3%
TSEM Tower Semiconductor Ltd.	0.00%	11,346	$2.0M	Add +17.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	7,644	$2.0M	Reduce -9.1%
CNK Cinemark Holdings Inc.	0.00%	68,878	$2.0M	Reduce -2.9%
RCL Royal Caribbean Cruises Ltd.	0.00%	7,135	$2.0M	Reduce -1.7%
FIBK First Interstate Bancsys-A	0.00%	58,713	$2.0M	Reduce -4.5%
MSCI MSCI Inc.	0.00%	3,638	$2.0M	Reduce -46.2%
APO Apollo Global Management Inc.	0.00%	17,577	$2.0M	Reduce -0.2%
SBCF Seacoast Banking Corp.	0.00%	64,648	$2.0M	Reduce -2.9%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	19,202	$2.0M	Reduce -1.4%
WTS Watts Water Technologies-A	0.00%	6,746	$2.0M	Add +9.3%
SFM Sprouts Farmers Market Inc.	0.00%	25,167	$1.9M	Add +1.6%
FIS Fidelity National Info Serv	0.00%	41,352	$1.9M	Reduce -38.6%
IMO Imperial Oil Ltd.	0.00%	14,838	$1.9M	New
DORM Dorman Products Inc.	0.00%	18,564	$1.9M	Reduce -8.9%
BSAC Banco Santander-Chile-ADR	0.00%	57,936	$1.9M	Add +112.1%
ISD Pgim High Yield Bond Fund	0.00%	146,873	$1.9M	Reduce -5.7%
CPF Central Pacific Financial Co.	0.00%	60,387	$1.9M	Reduce -1.4%
MAS Masco Corp.	0.00%	31,958	$1.9M	Reduce -83.3%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	69,061	$1.9M	Reduce -38.8%
DNOW Dnow Inc.	0.00%	161,427	$1.9M	Reduce -2.2%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	175,264	$1.9M	Add +5.9%
FRPT Freshpet Inc.	0.00%	32,578	$1.9M	Reduce -2.9%
VOX Vanguard Communication Servi	0.00%	10,675	$1.9M	Add +5.0%
HUBB Hubbell Inc.	0.00%	3,911	$1.9M	Reduce -2.3%
DB Deutsche Bank AG-Registered	0.00%	66,184	$1.9M	Reduce -11.6%
KMT Kennametal Inc.	0.00%	53,008	$1.9M	Add +1.4%
ULST SS Ultra Short TM Bond ETF	0.00%	47,197	$1.9M	Add +5.4%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	77,119	$1.9M	Reduce -2.9%
ACLS Axcelis Technologies Inc.	0.00%	20,491	$1.9M	Reduce -3.8%
EMB iShares JP Morgan Usd Emergi	0.00%	20,322	$1.9M	Reduce -69.4%
POWI Power Integrations Inc.	0.00%	37,048	$1.9M	Reduce -2.6%
YUM Yum! Brands Inc.	0.00%	12,179	$1.9M	Reduce -44.6%
RNG Ringcentral Inc. Class A	0.00%	50,752	$1.9M	New
MGEE Mge Energy Inc.	0.00%	24,391	$1.9M	Reduce -2.9%
UCTT Ultra Clean Holdings Inc.	0.00%	30,295	$1.9M	Reduce -2.9%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	15,629	$1.9M	Reduce -9.0%
BCC Boise Cascade Co.	0.00%	24,726	$1.9M	Reduce -2.9%
AVNT Avient Corp.	0.00%	51,623	$1.9M	Add +0.0%
USDU Wisdomtree BBG Usd Bullish	0.00%	71,086	$1.9M	New
PFG Principal Financial Group	0.00%	20,786	$1.9M	Add +2.3%
TTEK Tetra Tech Inc.	0.00%	62,123	$1.9M	Add +4.7%
NFJ Virtus DVD Intrst & PRM STR	0.00%	148,164	$1.9M	Reduce -5.1%
REXR Rexford Industrial Realty Inc.	0.00%	56,915	$1.9M	Reduce -46.6%
RRR Red Rock Resorts Inc. Class A	0.00%	34,802	$1.9M	Reduce -2.7%
HTB Hometrust Bancshares Inc.	0.00%	43,404	$1.9M	Reduce -5.9%
CMG Chipotle Mexican Grill Inc.	0.00%	57,764	$1.8M	Reduce -17.6%
FUMB First Trust Ultra Short Dur	0.00%	92,150	$1.8M	Add +4.4%
PI Impinj Inc.	0.00%	17,959	$1.8M	Reduce -71.6%
PAAS Pan American Silver Corp.	0.00%	33,689	$1.8M	New
PICB Invesco International Corpor	0.00%	79,886	$1.8M	Reduce -82.9%
UNFI United Natural Foods Inc.	0.00%	40,774	$1.8M	Reduce -2.4%
STRA Strategic Education Inc.	0.00%	22,130	$1.8M	Add +11.6%
CBSH Commerce Bancshares Inc.	0.00%	37,209	$1.8M	Reduce -13.0%
KMB Kimberly-Clark Corp.	0.00%	18,977	$1.8M	Reduce -21.8%
EA Electronic Arts Inc.	0.00%	8,969	$1.8M	Reduce -10.8%
BGB Blackstone Strategic Credit	0.00%	163,716	$1.8M	Reduce -7.6%
TBLU Tortoise Global Water ETF	0.00%	36,123	$1.8M	Add +1.6%
CAVA Cava Group Inc.	0.00%	22,474	$1.8M	Reduce -17.2%
CYTK Cytokinetics Inc.	0.00%	27,547	$1.8M	Add +0.1%
UTL Unitil Corp.	0.00%	34,731	$1.8M	Add +17.6%
EXLS Exlservice Holdings Inc.	0.00%	59,607	$1.8M	Reduce -0.6%
SWK Stanley Black & Decker Inc.	0.00%	25,453	$1.8M	Reduce -27.0%
PRI Primerica Inc.	0.00%	7,191	$1.8M	Add +0.1%
ADM Archer-Daniels-Midland Co.	0.00%	24,735	$1.8M	Add +9.6%
ILPT Industrial Logistics Propert	0.00%	316,010	$1.8M	Reduce -50.7%
CNX CNX Resources Corp.	0.00%	46,457	$1.8M	Add +53.0%
BIIB Biogen Inc.	0.00%	9,715	$1.8M	Reduce -30.5%
XHR Xenia Hotels & Resorts Inc.	0.00%	118,986	$1.8M	Add +39.3%
CGMU Cap Group Municipal Income	0.00%	64,713	$1.8M	Add +5.5%
ADEA Adeia Inc.	0.00%	73,096	$1.8M	Reduce -2.9%
MLKN Millerknoll Inc.	0.00%	121,455	$1.8M	Add +158.0%
SLG SL Green Realty Corp.	0.00%	47,497	$1.8M	Reduce -2.7%
WT Wisdomtree Inc.	0.00%	120,490	$1.8M	Reduce -1.8%
CARR Carrier Global Corp.	0.00%	31,148	$1.8M	Reduce -1.0%
PRK Park National Corp.	0.00%	10,733	$1.8M	Add +7.3%
HMY Harmony Gold MNG-Spon ADR	0.00%	114,025	$1.8M	Add +84.2%
CART Maplebear Inc.	0.00%	46,646	$1.7M	Reduce -96.7%
VRRM Verra Mobility Corp.	0.00%	122,124	$1.7M	Reduce -9.7%
LIN Linde PLC	0.00%	3,506	$1.7M	Reduce -19.1%
PPLI People Inc. filed as IAC INC	0.00%	43,511	$1.7M	Reduce -2.9%
IDA Idacorp Inc.	0.00%	12,177	$1.7M	Add +0.1%
NEU Newmarket Corp.	0.00%	2,714	$1.7M	Add +36.0%
AEE Ameren Corporation	0.00%	15,816	$1.7M	Reduce -7.8%
PHIN Phinia Inc.	0.00%	25,307	$1.7M	Reduce -4.2%
CWI State Street SPDR MSCI Acwi	0.00%	47,207	$1.7M	Reduce -2.5%
HNI Hni Corp.	0.00%	51,667	$1.7M	Reduce -1.9%
CNOB Connectone Bancorp Inc.	0.00%	64,359	$1.7M	Add +13.8%
VNQ Vanguard Real Estate ETF	0.00%	19,425	$1.7M	Add +8.9%
TRN Trinity Industries Inc.	0.00%	53,519	$1.7M	Reduce -2.9%
MCY Mercury General Corp.	0.00%	19,522	$1.7M	Add +6.9%
GOLF Acushnet Holdings Corp.	0.00%	18,403	$1.7M	Reduce -2.9%
SAIC Science Applications Inte	0.00%	18,059	$1.7M	Reduce -1.1%
HALO Halozyme Therapeutics Inc.	0.00%	26,495	$1.7M	Add +0.1%
HAS Hasbro Inc.	0.00%	18,578	$1.7M	Add +1.4%
HE Hawaiian Electric Inds	0.00%	115,219	$1.7M	Reduce -2.9%
RF Regions Financial Corp.	0.00%	65,401	$1.7M	Add +20.3%
NOV Nov Inc.	0.00%	90,658	$1.7M	Reduce -1.1%
HYDB iShares High Yield Systemati	0.00%	36,625	$1.7M	Add +133.3%
VCYT Veracyte Inc.	0.00%	52,763	$1.7M	Reduce -2.9%
THG Hanover Insurance Group Inc./	0.00%	9,763	$1.7M	Add +0.3%
RHI Robert Half Inc.	0.00%	66,531	$1.7M	Reduce -33.6%
SSNC Ss&c Technologies Holdings	0.00%	24,951	$1.7M	Add +122.9%
CVNA Carvana Co.	0.00%	5,353	$1.7M	Reduce -32.5%
UE Urban Edge Properties	0.00%	84,073	$1.7M	Reduce -2.8%
M Macy's Inc.	0.00%	92,737	$1.7M	Reduce -0.6%
OLED Universal Display Corp.	0.00%	18,312	$1.7M	Add +16.0%
SE Sea Ltd.-ADR	0.00%	20,566	$1.7M	Add +6.9%
CAKE The Cheesecake Factory Inc.	0.00%	30,607	$1.7M	Reduce -2.9%
JOE The St Joe Co.	0.00%	26,595	$1.7M	Reduce -2.9%
TRMK Trustmark Corp.	0.00%	39,389	$1.7M	Reduce -4.4%
VNO Vornado Realty Trust	0.00%	63,819	$1.7M	Reduce -0.4%
FISI Financial Institutions Inc.	0.00%	52,196	$1.7M	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	48,497	$1.6M	Reduce -2.9%
ALV Autoliv Inc.	0.00%	15,621	$1.6M	Reduce -14.4%
CVBF CVB Financial Corp.	0.00%	85,050	$1.6M	Reduce -3.8%
PK Park Hotels & Resorts Inc.	0.00%	154,268	$1.6M	Add +5.2%
SCHA Schwab US Small-Cap ETF	0.00%	55,810	$1.6M	Add +4.7%
IAG Iamgold Corp.	0.00%	86,143	$1.6M	New
PHM Pultegroup Inc.	0.00%	13,742	$1.6M	Reduce -23.8%
HQY Healthequity Inc.	0.00%	19,249	$1.6M	Reduce -93.1%
COIN Coinbase Global Inc. Class A	0.00%	9,202	$1.6M	Reduce -29.0%
ANDE The Andersons Inc.	0.00%	22,425	$1.6M	Reduce -2.9%
SSD Simpson Manufacturing Co. Inc.	0.00%	9,341	$1.6M	Add +0.1%
TREX Trex Company Inc. filed as TREX INC	0.00%	44,016	$1.6M	Add +0.0%
RXO Rxo Inc.	0.00%	109,595	$1.6M	Reduce -2.8%
TDC Teradata Corp.	0.00%	62,369	$1.6M	Reduce -2.9%
AAL American Airlines Group Inc.	0.00%	148,771	$1.6M	Add +0.1%
XYZ Block Inc.	0.00%	26,536	$1.6M	Add +27.5%
NVG Nuveen Amt-FR Muni CRDT	0.00%	129,415	$1.6M	Reduce -1.7%
PLAB Photronics Inc.	0.00%	39,425	$1.6M	Reduce -2.8%
KEN Kenon Holdings Ltd.	0.00%	19,440	$1.6M	Reduce -30.8%
WAFD Wafd Inc.	0.00%	50,637	$1.6M	Reduce -6.5%
BTI British American Tob-SP ADR	0.00%	27,199	$1.6M	Add +13.2%
PRVA Privia Health Group Inc.	0.00%	77,175	$1.6M	Reduce -2.9%
SHO Sunstone Hotel Investors Inc.	0.00%	176,014	$1.6M	Add +1.7%
CX Cemex Sab-Spons ADR Part Cer	0.00%	138,376	$1.6M	Add +46.8%
DGII Digi International Inc.	0.00%	32,795	$1.6M	Reduce -1.2%
CIBR First Trust Nasdaq Cybersecu	0.00%	25,211	$1.6M	Add +13.1%
MGRC McGrath Rentcorp	0.00%	14,258	$1.6M	No change
HIW Highwoods Properties Inc.	0.00%	73,377	$1.6M	Reduce -2.8%
FBNC First Bancorp	0.00%	27,677	$1.6M	Reduce -2.9%
TECK Teck Resources Ltd.-CLS B	0.00%	30,106	$1.6M	New
UBSI United Bankshares Inc.	0.00%	37,528	$1.6M	Reduce -2.5%
MRNA Moderna Inc.	0.00%	30,477	$1.5M	Add +131.1%
LUV Southwest Airlines Co.	0.00%	41,173	$1.5M	Reduce -97.3%
ORA Ormat Technologies Inc.	0.00%	13,802	$1.5M	Add +0.1%
FAX Abrdn Asia-Pacific Income	0.00%	106,922	$1.5M	No change
TALO Talos Energy Inc.	0.00%	97,837	$1.5M	Reduce -2.5%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	20,881	$1.5M	Reduce -0.0%
GAP The Gap Inc.	0.00%	63,566	$1.5M	Reduce -33.0%
NRG NRG Energy Inc.	0.00%	10,536	$1.5M	Add +11.7%
XAR SS SPDR S&P Aerospace Def	0.00%	6,055	$1.5M	Reduce -4.9%
OMC Omnicom Group	0.00%	20,389	$1.5M	Add +1.6%
GEO The Geo Group Inc.	0.00%	91,259	$1.5M	Reduce -2.9%
GIS General Mills Inc.	0.00%	41,186	$1.5M	Add +41.0%
WFRD Weatherford International PL	0.00%	16,159	$1.5M	Add +0.0%
HCI Hci Group Inc.	0.00%	9,875	$1.5M	Reduce -85.4%
BANR Banner Corporation	0.00%	25,154	$1.5M	Reduce -54.4%
DRH Diamondrock Hospitality Co.	0.00%	162,535	$1.5M	Reduce -0.5%
TIP iShares Tips Bond ETF	0.00%	13,789	$1.5M	Reduce -10.5%
SPYI Neos S&P 500 High Income ETF	0.00%	30,829	$1.5M	New
SRPT Sarepta Therapeutics Inc.	0.00%	69,943	$1.5M	Reduce -2.9%
LMAT Lemaitre Vascular Inc.	0.00%	13,931	$1.5M	Reduce -84.3%
CFG Citizens Financial Group	0.00%	25,327	$1.5M	Reduce -0.8%
TBBK The Bancorp Inc.	0.00%	28,271	$1.5M	Reduce -6.3%
TEX Terex Corp.	0.00%	25,617	$1.5M	Add +73.4%
HTH Hilltop Holdings Inc.	0.00%	42,204	$1.5M	Reduce -48.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	21,780	$1.5M	New
RCUS Arcus Biosciences Inc.	0.00%	69,875	$1.5M	Reduce -13.1%
ABM Abm Industries Inc.	0.00%	39,113	$1.5M	Reduce -7.0%
BANF Bancfirst Corp.	0.00%	13,879	$1.5M	Reduce -2.3%
BCH Banco DE Chile-ADR	0.00%	40,635	$1.5M	Add +46.6%
BKTI BK Technologies Corp.	0.00%	20,150	$1.5M	New
DLB Dolby Laboratories Inc. Class A	0.00%	25,053	$1.5M	Reduce -0.2%
PRDO Perdoceo Education Corp.	0.00%	40,358	$1.5M	Reduce -2.9%
DLN Wisdomtree US Largecap Divid	0.00%	16,756	$1.5M	Reduce -7.4%
ILTB iShares Core 10+ Year Usd Bo	0.00%	30,439	$1.5M	New
VSH Vishay Intertechnology Inc.	0.00%	82,427	$1.5M	Reduce -2.9%
AMR Alpha Metallurgical Resource	0.00%	7,210	$1.5M	Reduce -2.9%
DG Dollar General Corp.	0.00%	12,447	$1.5M	Add +21.6%
NWN Northwest Natural Holding Co.	0.00%	27,705	$1.5M	Reduce -2.9%
ARCB Arcbest Corp.	0.00%	14,965	$1.5M	Reduce -3.5%
KNTK Kinetik Holdings Inc.	0.00%	30,343	$1.5M	Reduce -2.9%
BCE Bce Inc.	0.00%	58,399	$1.5M	New
CHE Chemed Corp.	0.00%	3,878	$1.5M	Add +21.6%
MP MP Materials Corp.	0.00%	30,348	$1.5M	Reduce -11.9%
IWS iShares Russell Mid-Cap Valu	0.00%	10,053	$1.5M	Reduce -43.3%
HUBG Hub Group Inc. Class A	0.00%	40,435	$1.5M	Reduce -2.9%
CSGP Costar Group Inc.	0.00%	36,116	$1.5M	Reduce -70.2%
NTCT Netscout Systems Inc.	0.00%	45,795	$1.5M	Reduce -2.8%
CLSK Cleanspark Inc.	0.00%	170,706	$1.5M	Reduce -11.6%
BROS Dutch Bros Inc. Class A	0.00%	28,621	$1.4M	New
IGLB iShares 10+ Year Inv GR Corp.	0.00%	29,053	$1.4M	Reduce -0.2%
CSGS CSG Systems Intl Inc.	0.00%	18,032	$1.4M	Reduce -3.4%
ACHC Acadia Healthcare Co. Inc.	0.00%	61,580	$1.4M	Reduce -2.9%
UVV Universal Corp.	0.00%	27,331	$1.4M	Reduce -1.8%
GATX Gatx Corp.	0.00%	8,426	$1.4M	Add +4.8%
ALRM Alarm.com Holdings Inc.	0.00%	33,294	$1.4M	Reduce -2.9%
MDY State Street SPDR S&P Midcap	0.00%	2,331	$1.4M	Reduce -0.2%
FMC FMC Corp.	0.00%	83,382	$1.4M	Reduce -2.9%
ADMA Adma Biologics Inc.	0.00%	158,856	$1.4M	Reduce -95.8%
IAT iShares US Regional Banks Et	0.00%	26,535	$1.4M	Reduce -1.3%
Z Zillow Group Inc. Class C	0.00%	34,478	$1.4M	Add +64.1%
DXC DXC Technology Co.	0.00%	113,310	$1.4M	Reduce -5.3%
ACI Albertsons Cos Inc. Class A	0.00%	83,368	$1.4M	Reduce -30.2%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	34,088	$1.4M	Add +26.4%
FISV Fiserv Inc.	0.00%	25,388	$1.4M	Reduce -71.5%
CDP Copt Defense Properties	0.00%	46,131	$1.4M	Add +11.2%
AMRX Amneal Pharmaceuticals Inc.	0.00%	113,307	$1.4M	Add +107.5%
BYD Boyd Gaming Corp.	0.00%	17,128	$1.4M	Reduce -32.7%
SPSC SPS Commerce Inc.	0.00%	25,170	$1.4M	Reduce -2.9%
BBCA JPMorgan Betabuilders Canada	0.00%	14,889	$1.4M	Add +9.7%
ACMR Acm Research Inc. Class A	0.00%	35,558	$1.4M	Reduce -2.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	26,944	$1.4M	Reduce -2.9%
PLNT Planet Fitness Inc. Class A	0.00%	18,697	$1.4M	Reduce -10.6%
ESGV Vanguard ESG US Stock ETF	0.00%	12,386	$1.4M	Reduce -0.4%
NSIT Insight Enterprises Inc.	0.00%	20,689	$1.4M	Reduce -2.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	37,177	$1.4M	Reduce -0.3%
HWC Hancock Whitney Corp.	0.00%	21,708	$1.4M	Reduce -3.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	8,693	$1.4M	Add +11.0%
VRE Veris Residential Inc.	0.00%	72,781	$1.4M	Add +30.4%
CRBG Corebridge Financial Inc.	0.00%	57,520	$1.4M	Reduce -4.5%
EYE National Vision Holdings Inc.	0.00%	52,938	$1.4M	Reduce -2.9%
DFAC Dimensional US Core Equity 2	0.00%	35,139	$1.4M	Reduce -87.9%
AFRM Affirm Holdings Inc.	0.00%	30,366	$1.4M	Add +22.9%
VECO Veeco Instruments Inc.	0.00%	40,247	$1.4M	Reduce -2.6%
VMC Vulcan Materials Co.	0.00%	5,002	$1.4M	Reduce -63.1%
ADNT Adient PLC	0.00%	67,229	$1.4M	Add +23.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	41,807	$1.4M	Reduce -3.6%
PCTY Paylocity Holding Corp.	0.00%	12,537	$1.4M	Add +13.9%
EXTR Extreme Networks Inc.	0.00%	89,621	$1.4M	Reduce -2.5%
AMLP Alerian MLP ETF	0.00%	25,567	$1.3M	Reduce -93.7%
MSA Msa Safety Inc.	0.00%	8,212	$1.3M	Reduce -0.9%
MKC McCormick & Co.-Non VTG SHRS	0.00%	26,677	$1.3M	Reduce -0.0%
DOV Dover Corp.	0.00%	6,452	$1.3M	Add +18.3%
AXTA Axalta Coating Systems Ltd.	0.00%	48,477	$1.3M	Reduce -97.5%
EXP Eagle Materials Inc.	0.00%	7,082	$1.3M	Reduce -17.5%
H Hyatt Hotels Corp. Class A	0.00%	9,313	$1.3M	Reduce -9.6%
GXO Gxo Logistics Inc.	0.00%	25,800	$1.3M	Add +0.1%
BHE Benchmark Electronics Inc.	0.00%	23,815	$1.3M	Reduce -2.9%
THFF First Financial Corp.	0.00%	21,300	$1.3M	No change
HUN Huntsman Corp.	0.00%	100,029	$1.3M	Reduce -17.5%
BR Broadridge Financial Solutio	0.00%	8,181	$1.3M	Add +19.1%
TPL Texas Pacific Land Corp.	0.00%	2,801	$1.3M	Add +27.6%
FLGB Franklin Ftse United Kingdom	0.00%	38,216	$1.3M	Reduce -34.5%
NHC National Healthcare Corp.	0.00%	8,285	$1.3M	Reduce -2.9%
TSCO Tractor Supply Company	0.00%	29,180	$1.3M	Reduce -86.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	19,801	$1.3M	Reduce -70.3%
PLUS Eplus Inc.	0.00%	17,451	$1.3M	Reduce -3.0%
AVAV Aerovironment Inc.	0.00%	7,167	$1.3M	Add +0.0%
GRBK Green Brick Partners Inc.	0.00%	20,355	$1.3M	Reduce -2.9%
LCTD iShares World Ex U.S. Carbon	0.00%	23,916	$1.3M	Reduce -4.2%
LKFN Lakeland Financial Corp.	0.00%	22,708	$1.3M	Reduce -3.0%
SIVR Abrdn Physical Silver Shares	0.00%	18,159	$1.3M	Reduce -76.7%
CALY Callaway Golf Company	0.00%	93,537	$1.3M	Reduce -2.9%
ACWV iShares MSCI Global Min Vol	0.00%	10,841	$1.3M	Add +11.8%
IEV iShares Europe ETF	0.00%	19,078	$1.3M	Reduce -4.6%
CASH Pathward Financial Inc.	0.00%	14,527	$1.3M	Reduce -7.2%
RVTY Revvity Inc.	0.00%	14,782	$1.3M	Add +98.2%
HOMB Home Bancshares Inc.	0.00%	48,023	$1.3M	Reduce -2.0%
LEN Lennar Corp. Class A	0.00%	14,892	$1.3M	Reduce -7.5%
RYN Rayonier Inc.	0.00%	62,667	$1.3M	Add +87.4%
TXNM TXNM Energy Inc.	0.00%	22,087	$1.3M	Add +0.1%
RDVI FT Vest Rising Dividend Achi	0.00%	50,503	$1.3M	Add +29.2%
SMA Smartstop Self Storage REIT	0.00%	42,565	$1.3M	Add +13.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	56,776	$1.3M	Add +102.7%
IBKR Interactive Brokers Gro Class A	0.00%	19,190	$1.3M	Add +13.6%
PENN Penn Entertainment Inc.	0.00%	85,013	$1.3M	Reduce -3.1%
BC Brunswick Corp.	0.00%	17,498	$1.3M	Add +19.5%
EELV Invesco S&P Emerging Markets	0.00%	45,257	$1.3M	Reduce -0.6%
VFC VF Corp.	0.00%	74,663	$1.3M	Reduce -27.4%
HII Huntington Ingalls Industrie	0.00%	3,327	$1.3M	Add +7.1%
SPTI SS SPDR P Int Term TSY ETF	0.00%	44,105	$1.3M	Reduce -7.9%
OZK Bank Ozk	0.00%	27,530	$1.3M	Reduce -25.4%
CXW Corecivic Inc.	0.00%	66,782	$1.3M	Reduce -7.1%
EPAM Epam Systems Inc.	0.00%	9,313	$1.3M	Reduce -0.1%
TMP Tompkins Financial Corp.	0.00%	15,976	$1.3M	Reduce -15.9%
SWX Southwest Gas Holdings Inc.	0.00%	14,475	$1.3M	Add +0.1%
JCE Nuveen Core Equity Alpha	0.00%	85,856	$1.3M	Add +17.2%
WAT Waters Corp.	0.00%	4,201	$1.3M	Add +57.2%
KVUE Kenvue Inc.	0.00%	72,527	$1.3M	Reduce -0.2%
AN Autonation Inc.	0.00%	6,391	$1.2M	Add +2.9%
MUR Murphy Oil Corp.	0.00%	30,231	$1.2M	Add +0.1%
ARR Armour Residential REIT Inc.	0.00%	74,689	$1.2M	Reduce -33.4%
ESAB Esab Corp.	0.00%	12,858	$1.2M	Add +0.1%
STC Stewart Information Services	0.00%	20,173	$1.2M	Add +4.8%
BL Blackline Inc.	0.00%	33,354	$1.2M	Reduce -69.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	24,278	$1.2M	Add +0.1%
GNL Global Net Lease Inc.	0.00%	131,596	$1.2M	Reduce -5.5%
GSBD Goldman Sachs BDC Inc.	0.00%	138,650	$1.2M	Add +34.7%
LSTR Landstar System Inc.	0.00%	7,674	$1.2M	Reduce -0.8%
HIMU iShares High Yild Muni A ETF	0.00%	25,600	$1.2M	Reduce -56.4%
EPC Edgewell Personal Care Co.	0.00%	57,448	$1.2M	Add +79.9%
BBDC Barings BDC Inc.	0.00%	148,899	$1.2M	Add +30.6%
BCAT BlackRock Capital Alloc TR	0.00%	86,649	$1.2M	No change
CGAU Centerra Gold Inc.	0.00%	69,125	$1.2M	New
JPC Nuveen Prefered & Income Opp	0.00%	161,712	$1.2M	No change
PDS Precision Drilling Corp.	0.00%	12,428	$1.2M	New
FTS Fortis Inc.	0.00%	21,834	$1.2M	New
AGYS Agilysys Inc.	0.00%	17,027	$1.2M	Reduce -84.7%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	52,707	$1.2M	Add +8.9%
SCCO Southern Copper Corp.	0.00%	7,026	$1.2M	Add +93.0%
UFPI Ufp Industries Inc.	0.00%	13,126	$1.2M	Add +0.1%
IOSP Innospec Inc.	0.00%	16,539	$1.2M	Reduce -2.9%
DFUS Dimensional US Eq MKT ETF	0.00%	17,015	$1.2M	No change
TLT iShares 20+ Year Treasury BD	0.00%	13,934	$1.2M	Reduce -13.6%
COPX Global X Copper Miners ETF	0.00%	15,789	$1.2M	Add +38.5%
EVTC Evertec Inc.	0.00%	42,708	$1.2M	Reduce -2.9%
FCN Fti Consulting Inc.	0.00%	6,819	$1.2M	Add +0.1%
MD Pediatrix Medical Group Inc.	0.00%	56,332	$1.2M	Reduce -2.9%
VAC Marriott Vacations World	0.00%	18,483	$1.2M	Reduce -2.9%
FCF First Commonwealth Finl Corp.	0.00%	68,417	$1.2M	Reduce -3.7%
SEM Select Medical Holdings Corp.	0.00%	73,753	$1.2M	Reduce -2.9%
AUSM Allspring Ultra SH Muni ETF	0.00%	47,932	$1.2M	No change
EFC Ellington Financial Inc.	0.00%	101,303	$1.2M	Add +15.7%
WDAY Workday Inc. Class A	0.00%	9,236	$1.2M	Add +7.0%
APPF Appfolio Inc. Class A	0.00%	7,600	$1.2M	Reduce -76.0%
ROG Rogers Corp.	0.00%	11,164	$1.2M	Reduce -2.9%
SUB iShares Short-Term National	0.00%	11,236	$1.2M	Reduce -2.8%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	23,271	$1.2M	Reduce -58.9%
OTEX Open Text Corp.	0.00%	53,720	$1.2M	New
ARI Apollo Commercial Real Estat	0.00%	112,752	$1.2M	Add +3.8%
ALG Alamo Group Inc.	0.00%	7,197	$1.2M	Reduce -2.9%
DXPE DXP Enterprises Inc.	0.00%	8,477	$1.2M	Reduce -2.9%
WEX Wex Inc.	0.00%	7,726	$1.2M	Add +0.1%
NBHC National Bank Hold Class A	0.00%	30,072	$1.2M	Reduce -29.2%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	48,833	$1.2M	Add +4.2%
ARDX Ardelyx Inc.	0.00%	196,317	$1.2M	Add +20.6%
EMBD Global X Emerging Markets BD	0.00%	50,180	$1.2M	Add +1.6%
CFFN Capitol Federal Financial Inc.	0.00%	164,574	$1.2M	Reduce -2.3%
HBM Hudbay Minerals Inc.	0.00%	56,252	$1.2M	New
OI O-I Glass Inc.	0.00%	111,745	$1.2M	Reduce -3.3%
LULU Lululemon Athletica Inc.	0.00%	7,648	$1.2M	Reduce -0.7%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	23,174	$1.2M	Reduce -0.9%
OGS One Gas Inc.	0.00%	13,518	$1.2M	Add +0.1%
NXST Nexstar Media Group Inc.	0.00%	6,423	$1.2M	Add +0.1%
HMN Horace Mann Educators	0.00%	27,156	$1.2M	Reduce -2.9%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	9,618	$1.1M	Reduce -2.9%
CNS Cohen & Steers Inc.	0.00%	18,385	$1.1M	Reduce -2.9%
BIO Bio-Rad Laboratories-A	0.00%	4,097	$1.1M	Add +0.1%
GL Globe Life Inc.	0.00%	8,202	$1.1M	Reduce -0.1%
ADUS Addus Homecare Corp.	0.00%	12,174	$1.1M	Reduce -2.9%
CRVL Corvel Corp.	0.00%	20,828	$1.1M	Reduce -93.2%
KWR Quaker Chemical Corporation	0.00%	9,143	$1.1M	Reduce -2.9%
DRI Darden Restaurants Inc.	0.00%	5,787	$1.1M	Reduce -14.8%
LNTH Lantheus Holdings Inc.	0.00%	14,941	$1.1M	Add +0.1%
AORT Artivion Inc.	0.00%	30,907	$1.1M	Reduce -1.7%
CSD Invesco S&P Spin-Off ETF	0.00%	10,048	$1.1M	New
FTRE Fortrea Holdings Inc.	0.00%	120,064	$1.1M	Reduce -1.5%
REZ Ishars Res and Multi Reales	0.00%	13,591	$1.1M	Add +2.0%
UNIT Uniti Group Inc.	0.00%	119,662	$1.1M	Reduce -61.7%
EMBJ Embraer SA-Spon ADR	0.00%	18,854	$1.1M	Add +91.5%
CDE Coeur Mining Inc.	0.00%	59,543	$1.1M	Add +28.5%
RAMP Liveramp Holdings Inc.	0.00%	42,134	$1.1M	Reduce -3.7%
BEN Franklin Templeton Inc.	0.00%	47,239	$1.1M	Reduce -27.8%
STEL Stellar Bancorp Inc.	0.00%	30,493	$1.1M	Reduce -3.7%
DPZ Domino's Pizza Inc.	0.00%	3,109	$1.1M	Reduce -0.1%
CRK Comstock Resources Inc.	0.00%	52,814	$1.1M	Reduce -2.9%
XRAY Dentsply Sirona Inc.	0.00%	95,787	$1.1M	Add +0.0%
IPAR Interparfums Inc.	0.00%	12,200	$1.1M	Reduce -2.9%
ZD Ziff Davis Inc.	0.00%	26,368	$1.1M	Reduce -2.9%
INVA Innoviva Inc.	0.00%	47,411	$1.1M	Reduce -2.9%
SARO Standardaero Inc.	0.00%	42,730	$1.1M	New
ATEN A10 Networks Inc.	0.00%	47,723	$1.1M	Reduce -3.2%
IBDU iShares Ibonds Dec 2029 Term	0.00%	47,365	$1.1M	New
BTE Baytex Energy Corp.	0.00%	245,673	$1.1M	New
BP BP PLC-Spons ADR	0.00%	23,256	$1.1M	Add +83.4%
PBI Pitney Bowes Inc.	0.00%	98,815	$1.1M	Reduce -2.9%
CLF Cleveland-Cliffs Inc.	0.00%	128,513	$1.1M	Add +0.2%
WOR Worthington Enterprises Inc.	0.00%	20,835	$1.1M	Reduce -3.1%
GBX Greenbrier Companies Inc.	0.00%	20,616	$1.1M	Reduce -3.1%
LYB Lyondellbasell Indu Class A	0.00%	13,460	$1.1M	Add +31.4%
NVS Novartis AG-Sponsored ADR	0.00%	7,098	$1.1M	New
VTIP Vanguard Short-Term Tips	0.00%	21,556	$1.1M	Add +4.5%
GTM Zoominfo Technologies Inc.	0.00%	179,839	$1.1M	Add +188.8%
PATH Uipath Inc. Class A	0.00%	96,480	$1.1M	Add +1.6%
BKT BlackRock Income Trust	0.00%	100,656	$1.1M	Add +13.5%
NVST Envista Holdings Corp.	0.00%	41,891	$1.1M	Add +13.1%
CLM Cornerstone Strategic Invest	0.00%	145,939	$1.1M	No change
IBTJ iShares Ibonds Dec 2029 Term	0.00%	48,653	$1.1M	Add +5.4%
NVRI Enviri Corp.	0.00%	53,834	$1.1M	Reduce -2.9%
STIP iShares 0-5 Year Tips Bond E	0.00%	10,208	$1.1M	Add +277.8%
BNL Broadstone Net Lease Inc.	0.00%	57,736	$1.1M	Add +23.4%
KBR KBR Inc.	0.00%	28,612	$1.1M	Add +0.1%
DEI Douglas Emmett Inc.	0.00%	111,777	$1.1M	Reduce -2.9%
ECPG Encore Capital Group Inc.	0.00%	14,907	$1.0M	Reduce -2.9%
STBA S & T Bancorp Inc.	0.00%	24,966	$1.0M	Reduce -5.0%
MTN Vail Resorts Inc.	0.00%	8,131	$1.0M	Reduce -0.4%
FSM Fortuna Mining Corp.	0.00%	104,910	$1.0M	New
KNF Knife River Corp.	0.00%	12,767	$1.0M	Reduce -87.0%
OGN Organon & Co.	0.00%	173,529	$1.0M	Reduce -2.9%
SCHO Schwab Short-Term US Treas	0.00%	42,815	$1.0M	Add +97.9%
IXP iShares Global Comm Services	0.00%	8,951	$1.0M	Reduce -7.7%
OPCH Option Care Health Inc.	0.00%	38,199	$1.0M	Add +0.1%
WLY Wiley (john) & Sons Class A	0.00%	26,973	$1.0M	Reduce -4.3%
LDOS Leidos Holdings Inc.	0.00%	6,597	$1.0M	Reduce -98.5%
BCO The Brink's Co.	0.00%	9,889	$1.0M	Add +0.1%
VIR Vir Biotechnology Inc.	0.00%	113,593	$1.0M	Add +74.7%
BDC Belden Inc.	0.00%	8,855	$1.0M	Add +0.1%
IBCP Independent Bank Corp. - Mich	0.00%	30,459	$1.0M	Reduce -4.6%
LVS Las Vegas Sands Corp.	0.00%	18,737	$1.0M	Add +62.4%
EFX Equifax Inc.	0.00%	5,606	$1.0M	Add +0.0%
WD Walker & Dunlop Inc.	0.00%	22,737	$1.0M	Reduce -2.9%
RLJ RLJ Lodging Trust	0.00%	135,871	$1.0M	Add +24.9%
ABR Arbor Realty Trust Inc.	0.00%	130,631	$1.0M	Reduce -23.2%
ARLO Arlo Technologies Inc.	0.00%	70,748	$1.0M	Reduce -2.9%
FICO Fair Isaac Corp.	0.00%	942	$1.0M	Reduce -0.2%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	88,984	$1.0M	Add +46.3%
TNL Travel + Leisure Co.	0.00%	14,493	$1.0M	Reduce -13.7%
AIN Albany Intl Corp. Class A	0.00%	19,157	$1.0M	Reduce -2.9%
OMCL Omnicell Inc.	0.00%	29,954	$1.0M	Reduce -2.9%
SMPL The Simply Good Foods Co.	0.00%	69,386	$996K	Reduce -8.3%
GPC Genuine Parts Co.	0.00%	9,379	$992K	Add +3.5%
IBIT iShares Bitcoin Trust ETF	0.00%	25,841	$992K	Reduce -13.4%
XCEM Columbia Em Core Ex-China	0.00%	24,273	$991K	Add +29.4%
IDEV iShares Core MSCI Dev MKTS	0.00%	11,829	$989K	Add +3.1%
PRGO Perrigo Co. PLC	0.00%	91,860	$987K	Reduce -2.9%
WDI Western Asset Divers Inc.	0.00%	73,220	$984K	Add +45.8%
GOF Guggenheim Strategic Opport	0.00%	88,677	$977K	Add +15.5%
HIMS Hims & Hers Health Inc.	0.00%	46,933	$974K	Add +0.1%
TILE Interface Inc.	0.00%	39,082	$974K	Reduce -2.9%
HMOP Hartford Municipal Opp ETF	0.00%	25,123	$973K	Reduce -2.5%
MMS Maximus Inc.	0.00%	15,151	$971K	Reduce -2.6%
FLG Flagstar Bank NA	0.00%	73,715	$971K	Add +0.1%
KSS Kohls Corp.	0.00%	75,099	$969K	Reduce -2.8%
CCS Century Communities Inc.	0.00%	16,870	$968K	Reduce -4.0%
XAODX Abrdn Total Dynamic Dividend	0.00%	105,000	$967K	No change
VVV Valvoline Inc.	0.00%	28,685	$966K	Add +0.2%
YELP Yelp Inc.	0.00%	38,992	$965K	Reduce -2.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	2,622	$963K	Reduce -34.2%
CINF Cincinnati Financial Corp.	0.00%	6,116	$962K	Reduce -56.6%
NWL Newell Brands Inc.	0.00%	280,522	$962K	Reduce -2.9%
BTG B2GOLD Corp.	0.00%	212,073	$961K	New
SLM SLM Corp.	0.00%	44,881	$961K	Reduce -1.8%
AAMI Acadian Asset Management Inc.	0.00%	17,638	$960K	Reduce -2.9%
PEB Pebblebrook Hotel Trust	0.00%	75,823	$958K	Reduce -52.2%
JETS US Global Jets ETF	0.00%	38,805	$956K	Reduce -6.0%
HOPE Hope Bancorp Inc.	0.00%	85,572	$956K	Reduce -2.9%
UPWK Upwork Inc.	0.00%	87,208	$956K	Reduce -16.3%
CTS CTS Corp.	0.00%	20,001	$955K	Reduce -2.8%
FFIN First Finl Bankshares Inc.	0.00%	32,335	$952K	Add +0.1%
THO Thor Industries Inc.	0.00%	11,905	$951K	Add +0.5%
ALK Alaska Air Group Inc.	0.00%	25,829	$950K	Reduce -32.8%
AQN Algonquin Power & Utilities	0.00%	154,764	$945K	New
VAW Vanguard Materials ETF	0.00%	4,195	$945K	Reduce -1.5%
ANF Abercrombie & Fitch Co. Class A	0.00%	10,332	$944K	Reduce -2.5%
CMS CMS Energy Corp.	0.00%	12,164	$944K	Add +0.6%
ROL Rollins Inc.	0.00%	17,689	$944K	Add +7.1%
PFN PIMCO Income Strategy FD II	0.00%	137,000	$943K	Add +18.1%
MXL Maxlinear Inc.	0.00%	54,242	$943K	Reduce -3.9%
DLTR Dollar Tree Inc.	0.00%	8,604	$942K	Add +19.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	12,975	$941K	Reduce -0.1%
CROX Crocs Inc.	0.00%	11,318	$940K	Reduce -3.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	9,508	$940K	Reduce -11.7%
SYF Synchrony Financial	0.00%	13,826	$940K	Reduce -16.1%
DCH Dauch Corporation	0.00%	157,512	$934K	Add +93.1%
SLVM Sylvamo Corp.	0.00%	22,091	$933K	Reduce -3.0%
PAYO Payoneer Global Inc.	0.00%	192,706	$931K	Reduce -2.9%
XNIEX Virtus Equity & Convertible	0.00%	39,850	$931K	Add +11.2%
ANIP Ani Pharmaceuticals Inc.	0.00%	12,000	$923K	Reduce -37.4%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	27,228	$921K	Reduce -2.9%
OMFL Invesco Russell 1000 DYN M/F	0.00%	15,325	$921K	Reduce -6.2%
MAN Manpowergroup Inc.	0.00%	30,998	$913K	Reduce -2.9%
LYV Live Nation Entertainment Inc.	0.00%	5,977	$912K	Reduce -0.2%
GT Goodyear Tire & Rubber Co.	0.00%	137,577	$912K	Add +0.0%
PGNY Progyny Inc.	0.00%	53,517	$909K	Reduce -97.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	28,560	$906K	Add +0.3%
SNY Sanofi-ADR	0.00%	18,929	$905K	Reduce -99.1%
AS Amer Sports Inc.	0.00%	28,296	$904K	Add +2.1%
CIG Cia Energetica DE-Spon ADR	0.00%	377,730	$903K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	91,300	$903K	Reduce -2.9%
PRLB Proto Labs Inc.	0.00%	15,805	$901K	Reduce -2.9%
SBH Sally Beauty Holdings Inc.	0.00%	64,751	$897K	Reduce -3.4%
SCL Stepan Co.	0.00%	17,955	$897K	Reduce -2.3%
TEVA Teva Pharmaceutical-SP ADR	0.00%	29,960	$896K	Add +8.5%
INSP Inspire Medical Systems Inc.	0.00%	17,359	$895K	Reduce -36.4%
DBX Dropbox Inc. Class A	0.00%	39,299	$893K	Reduce -64.4%
LEG Leggett & Platt Inc.	0.00%	90,399	$893K	Reduce -2.9%
PBF PBF Energy Inc. Class A	0.00%	18,705	$891K	Add +1.0%
EDV Vanguard Extended Dur Treas	0.00%	13,701	$890K	Reduce -20.2%
WWW Wolverine World Wide Inc.	0.00%	54,861	$890K	Reduce -2.9%
DUOL Duolingo	0.00%	9,015	$889K	Reduce -13.3%
LZB La-Z-Boy Inc.	0.00%	27,614	$888K	Reduce -2.8%
MSEX Middlesex Water Co.	0.00%	17,057	$888K	Reduce -2.1%
CEF Sprott Physical Gold and Sil	0.00%	18,624	$887K	Reduce -93.3%
CBT Cabot Corp.	0.00%	11,766	$886K	Reduce -1.8%
FXU First Trust Utilities Alphad	0.00%	17,846	$885K	New
JFR Nuveen Floating Rate Income	0.00%	117,669	$885K	Reduce -1.8%
FMBH First Mid Bancshares Inc.	0.00%	21,450	$884K	Reduce -15.7%
ALGM Allegro Microsystems Inc.	0.00%	27,971	$882K	Add +0.1%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	15,114	$881K	Reduce -16.9%
XSVN Bondbloxx BBG 7 YR US Treas	0.00%	18,407	$878K	Reduce -5.5%
WLK Westlake Corp.	0.00%	7,514	$878K	Add +0.1%
COLD Americold Realty Trust Inc.	0.00%	76,329	$875K	Add +125.0%
VSGX Vanguard ESG Intl Stock ETF	0.00%	12,198	$875K	Add +11.0%
ZM Zoom Communications Inc.	0.00%	10,879	$875K	No change
JBLU Jetblue Airways Corp.	0.00%	197,631	$874K	Reduce -1.1%
HCSG Healthcare Services Group	0.00%	47,028	$872K	Reduce -2.9%
CRI Carter's Inc.	0.00%	24,328	$870K	Reduce -2.9%
TNDM Tandem Diabetes Care Inc.	0.00%	45,256	$868K	Reduce -2.9%
RYAN Ryan Specialty Holdings Inc.	0.00%	25,696	$867K	Add +0.7%
KW Kennedy-Wilson Holdings Inc.	0.00%	80,082	$866K	Reduce -2.9%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	99,725	$864K	No change
REX Rex American Resources Corp.	0.00%	18,908	$862K	Reduce -3.2%
BBWI Bath & Body Works Inc.	0.00%	46,125	$861K	Reduce -58.8%
FEX First Trust Large Cap Core A	0.00%	7,053	$860K	Reduce -2.5%
IHI iShares U.S. Medical Devices	0.00%	16,070	$857K	Reduce -19.4%
WABC Westamerica Bancorporation	0.00%	16,435	$857K	Reduce -4.1%
ZS Zscaler Inc.	0.00%	6,106	$857K	Add +350.0%
CPAY Corpay Inc.	0.00%	2,943	$856K	Add +10.9%
SHC Sotera Health Co.	0.00%	59,659	$856K	Add +10.7%
WKC World Kinect Corp.	0.00%	37,084	$856K	Reduce -2.9%
L Loews Corp.	0.00%	8,009	$855K	Reduce -0.4%
AHCO Adapthealth Corp.	0.00%	71,631	$852K	Reduce -2.9%
HRL Hormel Foods Corp.	0.00%	37,581	$851K	Reduce -30.3%
CSR Centerspace	0.00%	14,773	$849K	Reduce -1.6%
DV Doubleverify Holdings Inc.	0.00%	89,254	$848K	Reduce -2.9%
PRA Proassurance Corp.	0.00%	34,318	$848K	Reduce -2.9%
MBIN Merchants Bancorp	0.00%	19,605	$841K	New
FSLR First Solar Inc.	0.00%	4,249	$838K	Reduce -13.9%
SPLV Invesco S&P 500 Low Volatili	0.00%	11,457	$838K	Reduce -17.3%
BEPC Brookfield Renewable Corp.	0.00%	20,980	$834K	New
FTEC Fidelity MSCI Info Tech Indx	0.00%	3,993	$831K	Reduce -7.4%
LNN Lindsay Corp.	0.00%	6,978	$831K	Reduce -6.0%
DLX Deluxe Corp.	0.00%	30,118	$829K	Reduce -2.9%
IBOC International Bancshares CRP	0.00%	12,285	$827K	Add +0.1%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	37,305	$825K	Add +25.5%
VICR Vicor Corp.	0.00%	5,119	$824K	Reduce -67.2%
ASTE Astec Industries Inc.	0.00%	15,269	$822K	Reduce -2.9%
MKL Markel Group Inc.	0.00%	428	$820K	New
TY Tri-Continental Corp.	0.00%	25,907	$819K	No change
DIVZ Elevation Series Trust - Pol	0.00%	21,990	$818K	Reduce -1.3%
TRIP Tripadvisor Inc.	0.00%	76,407	$814K	Reduce -5.6%
XNTK SS SPDR Nyse Tech ETF	0.00%	3,166	$808K	Add +3.7%
ELF Elf Beauty Inc.	0.00%	13,305	$806K	Reduce -0.9%
TNC Tennant Co.	0.00%	12,132	$806K	Reduce -2.9%
VIS Vanguard Industrials ETF	0.00%	2,581	$806K	Reduce -0.4%
VC Visteon Corp.	0.00%	8,815	$803K	Reduce -42.6%
EEFT Euronet Worldwide Inc.	0.00%	12,069	$801K	Add +0.0%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	34,049	$799K	Add +20.6%
TWO Two Harbors Investment Corp.	0.00%	69,956	$799K	Reduce -2.3%
STZ Constellation Brands Inc. Class A	0.00%	5,316	$797K	Reduce -0.6%
GPN Global Payments Inc.	0.00%	11,808	$795K	Add +0.2%
CNXC Concentrix Corp.	0.00%	28,976	$793K	Add +191.1%
VTOL Bristow Group Inc.	0.00%	16,794	$787K	Reduce -2.9%
ACT Enact Holdings Inc.	0.00%	19,276	$787K	Reduce -44.6%
ALSN Allison Transmission Holding	0.00%	6,723	$787K	Reduce -47.5%
ROCK Gibraltar Industries Inc.	0.00%	19,719	$786K	Reduce -2.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	8,684	$783K	Reduce -0.0%
AGI Alamos Gold Inc. Class A	0.00%	17,548	$780K	New
WHR Whirlpool Corp.	0.00%	14,402	$777K	Add +13.0%
MCRI Monarch Casino & Resort Inc.	0.00%	8,088	$773K	Reduce -5.2%
REYN Reynolds Consumer Products I	0.00%	36,504	$773K	Reduce -2.9%
BHF Brighthouse Financial Inc.	0.00%	12,884	$771K	Add +0.1%
AMRZ Amrize Ltd.	0.00%	13,728	$769K	No change
SLGN Silgan Holdings Inc.	0.00%	19,760	$767K	Add +0.1%
TMB Thornburg Multi Sector B ETF	0.00%	30,040	$766K	New
TOWN Towne Bank	0.00%	22,746	$766K	No change
KHC The Kraft Heinz Co.	0.00%	33,920	$763K	Reduce -0.2%
RVMD Revolution Medicines Inc.	0.00%	7,852	$763K	New
EXPD Expeditors Intl Wash Inc.	0.00%	5,322	$762K	Reduce -99.1%
OLN Olin Corp.	0.00%	25,595	$761K	Reduce -42.4%
PAHC Phibro Animal Health Corp. Class A	0.00%	13,766	$761K	Reduce -2.0%
USPH U.S. Physical Therapy Inc.	0.00%	10,149	$761K	Reduce -2.9%
BILL Bill Holdings Inc.	0.00%	19,844	$760K	Reduce -1.1%
EMA Emera Inc.	0.00%	14,644	$757K	New
PRG Prog Holdings Inc.	0.00%	26,396	$757K	Reduce -2.9%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	16,544	$755K	Reduce -5.5%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	15,530	$753K	Reduce -6.1%
SEB Seaboard Corp.	0.00%	133	$752K	New
SNA Snap-on Inc.	0.00%	2,063	$749K	Reduce -41.7%
IONS Ionis Pharmaceuticals Inc.	0.00%	9,962	$748K	No change
UAA Under Armour Inc. Class A	0.00%	126,385	$747K	Reduce -2.9%
QDEL Quidelortho Corp.	0.00%	45,343	$745K	Reduce -2.9%
SMG Scotts Miracle-Gro Co.	0.00%	12,235	$744K	Reduce -42.8%
XPEL Xpel Inc.	0.00%	16,813	$744K	Reduce -2.9%
HRMY Harmony Biosciences Holdings	0.00%	26,526	$743K	Reduce -2.9%
EXPO Exponent Inc.	0.00%	11,337	$740K	Add +0.1%
XNCR Xencor Inc.	0.00%	61,273	$739K	Reduce -26.0%
ESML iShares ESG Aware MSCI USA S	0.00%	15,694	$738K	Add +36.0%
KBH KB Home	0.00%	14,234	$737K	Reduce -2.4%
AZTA Azenta Inc.	0.00%	34,763	$735K	Reduce -1.9%
WEN The Wendy's Co.	0.00%	105,482	$733K	Reduce -42.1%
FRME First Merchants Corp.	0.00%	18,916	$732K	No change
CNMD Conmed Corp.	0.00%	20,671	$731K	Reduce -2.9%
ALGT Allegiant Travel Co.	0.00%	8,980	$728K	Reduce -2.9%
PVH PVH Corp.	0.00%	10,409	$726K	Reduce -4.7%
BRO Brown & Brown Inc.	0.00%	11,082	$723K	Reduce -17.4%
SAFT Safety Insurance Group Inc.	0.00%	9,942	$722K	Reduce -2.9%
PRGS Progress Software Corp.	0.00%	28,110	$721K	Reduce -4.7%
SEZL Sezzle Inc.	0.00%	11,398	$721K	Reduce -2.9%
IYR iShares US Real Estate ETF	0.00%	7,589	$718K	Reduce -4.4%
HFWA Heritage Financial Corp.	0.00%	27,450	$714K	Reduce -41.5%
QLYS Qualys Inc.	0.00%	8,079	$710K	Reduce -20.8%
GSHD Goosehead Insurance Inc. Class A	0.00%	16,626	$709K	Reduce -2.9%
PZZA Papa John's Intl Inc.	0.00%	21,886	$709K	Reduce -2.9%
ASTH Astrana Health Inc.	0.00%	28,798	$706K	Reduce -2.9%
CHTR Charter Communications Inc. Class A	0.00%	3,260	$704K	Reduce -2.3%
SUSA iShares ESG Optimized MSCI U	0.00%	5,333	$704K	Add +3.2%
WCN Waste Connections Inc.	0.00%	4,333	$704K	Reduce -43.3%
MBC Masterbrand Inc.	0.00%	84,622	$703K	Reduce -2.9%
DOCS Doximity Inc. Class A	0.00%	30,149	$702K	Reduce -17.9%
HPQ HP Inc.	0.00%	36,483	$701K	Reduce -23.4%
FOXF Fox Factory Holding Corp.	0.00%	42,523	$700K	Reduce -1.9%
PDFS PDF Solutions Inc.	0.00%	21,363	$699K	Reduce -2.9%
COLL Collegium Pharmaceutical Inc.	0.00%	21,100	$698K	Reduce -2.9%
KRC Kilroy Realty Corp.	0.00%	24,564	$693K	Add +0.2%
SDCI Uscf Summerhaven Dynamic ETF	0.00%	25,271	$688K	Add +23.6%
GIII G-III Apparel Group Ltd.	0.00%	24,781	$686K	Reduce -2.9%
PFBC Preferred Bank/Los Angeles	0.00%	7,560	$686K	Reduce -3.0%
LRGF iShares US Equity Factor ETF	0.00%	10,362	$684K	Add +20.5%
PCVX Vaxcyte Inc.	0.00%	11,742	$682K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	24,442	$681K	Add +0.1%
SAH Sonic Automotive Inc. Class A	0.00%	9,903	$679K	Reduce -2.9%
ADAM Adamas Trust Inc.	0.00%	92,119	$678K	Add +18.1%
CVI CVR Energy Inc.	0.00%	20,131	$677K	Reduce -2.9%
PMT Pennymac Mortgage Investment	0.00%	58,081	$677K	Reduce -17.8%
KD Kyndryl Holdings Inc.	0.00%	51,497	$676K	Reduce -93.2%
GNRC Generac Holdings Inc.	0.00%	3,465	$676K	Reduce -47.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	8,264	$675K	Add +9.5%
HLIT Harmonic Inc.	0.00%	74,913	$673K	Reduce -2.9%
AESI Atlas Energy Solutions Inc.	0.00%	51,308	$673K	Reduce -2.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	8,302	$671K	Add +4.4%
ROKU Roku Inc.	0.00%	7,073	$670K	No change
HOLX Hologic Inc.	0.00%	8,845	$669K	Reduce -0.2%
ENR Energizer Holdings Inc.	0.00%	40,674	$668K	Reduce -2.6%
LPLA LPL Financial Holdings Inc.	0.00%	2,224	$668K	Reduce -0.8%
FOUR SHIFT4 Payments Inc. Class A	0.00%	15,223	$666K	Add +0.1%
NDSN Nordson Corp.	0.00%	2,497	$664K	Add +3.6%
RWT Redwood Trust Inc.	0.00%	118,250	$663K	Add +35.9%
GPK Graphic Packaging Holding Co.	0.00%	66,495	$661K	Add +0.1%
WS Worthington Steel Inc.	0.00%	21,704	$659K	Reduce -2.9%
AKAM Akamai Technologies Inc.	0.00%	5,716	$656K	Reduce -73.7%
PII Polaris Inc.	0.00%	12,039	$656K	Add +0.1%
IPGP Ipg Photonics Corp.	0.00%	5,695	$653K	Add +0.1%
SSRM SSR Mining Inc.	0.00%	22,192	$652K	New
NSP Insperity Inc.	0.00%	23,923	$647K	Reduce -2.8%
MSTR Strategy Inc.	0.00%	5,188	$647K	Add +3.4%
PSN Parsons Corp.	0.00%	11,922	$646K	Reduce -0.6%
NEO Neogenomics Inc.	0.00%	86,363	$641K	Reduce -2.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	17,531	$641K	Add +0.1%
UNTY Unity Bancorp Inc.	0.00%	12,270	$636K	Add +139.6%
GEN Gen Digital Inc.	0.00%	33,515	$631K	Reduce -20.7%
INVX Innovex International Inc.	0.00%	25,765	$628K	Reduce -2.9%
UPBD Upbound Group Inc.	0.00%	34,786	$628K	Reduce -2.9%
U Unity Software Inc.	0.00%	28,604	$627K	Add +16.4%
DNLI Denali Therapeutics Inc.	0.00%	32,555	$626K	No change
FVD First Trust Value Line DVD	0.00%	13,356	$626K	Add +12.1%
INCY Incyte Corp.	0.00%	6,638	$625K	Reduce -91.1%
PBW Invesco Wilderhill Clean Ene	0.00%	19,802	$625K	Reduce -0.8%
PAG Penske Automotive Group Inc.	0.00%	4,155	$621K	Add +0.1%
STAA Staar Surgical Co.	0.00%	33,202	$621K	Reduce -2.9%
RACE Ferrari NV	0.00%	1,866	$621K	Reduce -95.9%
PCRX Pacira Biosciences Inc.	0.00%	27,434	$620K	Reduce -7.2%
TCBX Third Coast Bancshares Inc.	0.00%	16,344	$618K	No change
EIG Employers Holdings Inc.	0.00%	15,004	$617K	Reduce -2.9%
SYNA Synaptics Inc.	0.00%	8,726	$611K	Reduce -29.6%
BHK BlackRock Core Bond Trust	0.00%	66,431	$609K	Add +24.3%
SHBI Shore Bancshares Inc.	0.00%	32,360	$605K	No change
CWS Advisorshares Equity Focused	0.00%	9,324	$604K	Reduce -19.6%
IPI Intrepid Potash Inc.	0.00%	14,110	$603K	New
NSA National Storage Affiliates	0.00%	15,948	$602K	Add +0.1%
VPU Vanguard Utilities ETF	0.00%	3,028	$600K	Reduce -3.1%
SCHL Scholastic Corp.	0.00%	15,333	$599K	Reduce -1.6%
CCOI Cogent Communications Holdin	0.00%	31,681	$597K	Reduce -2.9%
ECHO Echostar Corp. Class A	0.00%	5,096	$597K	Reduce -83.2%
CDW CDW Corp.	0.00%	4,928	$596K	Reduce -0.2%
BRBR Bellring Brands Inc.	0.00%	36,997	$595K	Reduce -5.0%
PRKS United Parks & Resorts Inc.	0.00%	18,206	$595K	Reduce -2.9%
NCLH Norwegian Cruise Line Holdin	0.00%	31,738	$593K	Reduce -0.1%
LAZ Lazard Inc.	0.00%	13,934	$592K	Reduce -58.6%
RCI Rogers Communications Inc. Class B	0.00%	15,414	$591K	New
HAE Haemonetics Corp.	0.00%	10,470	$590K	Reduce -0.7%
UCON First Trust Smith Unconstrai	0.00%	23,766	$589K	Reduce -84.8%
INDA iShares MSCI India ETF	0.00%	12,566	$589K	Reduce -0.5%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	35,679	$589K	Reduce -1.5%
NCV Virtus Convertible & Income	0.00%	39,548	$589K	No change
VSTS Vestis Corp.	0.00%	74,862	$588K	Reduce -2.8%
LII Lennox International Inc.	0.00%	1,267	$588K	Reduce -0.2%
FTSM First Trust Enh Short Mat FD	0.00%	9,814	$587K	Reduce -8.4%
STNG Scorpio Tankers Inc.	0.00%	7,853	$587K	Add +63.4%
VYX NCR Voyix Corp.	0.00%	92,443	$585K	Reduce -2.9%
WGO Winnebago Industries	0.00%	18,837	$584K	Reduce -2.8%
AAT American Assets Trust Inc.	0.00%	31,601	$582K	Reduce -2.6%
NUEM Nuveen ESG Emerging Markets	0.00%	15,808	$581K	Reduce -1.4%
SBSI Southside Bancshares Inc.	0.00%	18,649	$580K	Reduce -4.0%
TRUP Trupanion Inc.	0.00%	22,596	$579K	Reduce -2.4%
JBGS JBG Smith Properties	0.00%	39,502	$577K	Reduce -2.9%
MBWM Mercantile Bank Corp.	0.00%	11,419	$577K	Reduce -40.6%
TR Tootsie Roll Inds	0.00%	13,514	$577K	Add +0.1%
BHC Bausch Health Cos Inc.	0.00%	106,605	$576K	New
DEM Wisdomtree Emerging Markets	0.00%	11,576	$575K	New
APA Apa Corp.	0.00%	13,425	$570K	Reduce -83.4%
VRTS Virtus Investment Partners	0.00%	4,237	$569K	Reduce -2.9%
HBNC Horizon Bancorp Inc.	0.00%	34,162	$566K	Add +118.0%
THRM Gentherm Inc.	0.00%	20,348	$565K	Reduce -3.0%
CCEP Coca-Cola Europacific Partne	0.00%	6,216	$564K	Add +3.3%
RFV Invesco S&P Midcap 400 Pure	0.00%	4,332	$563K	Add +20.9%
PENG Penguin Solutions Inc.	0.00%	31,925	$562K	Reduce -3.4%
SHEL Shell PLC-ADR	0.00%	6,052	$562K	Reduce -83.3%
CAR Avis Budget Group Inc.	0.00%	3,839	$560K	Add +0.1%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	24,948	$559K	Add +0.1%
NBIS Nebius Group NV	0.00%	5,476	$555K	Add +82.5%
SDOG Alps Sector Dividend Dogs	0.00%	8,524	$554K	Add +1.8%
NX Quanex Building Products	0.00%	30,663	$551K	Reduce -2.2%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	26,261	$550K	New
TAP Molson Coors Beverage Co. Class B	0.00%	12,743	$549K	Reduce -0.1%
XBGYX BlackRock Enh Intl DVD TR	0.00%	101,515	$549K	No change
IDVZ Polen International Dividend	0.00%	16,483	$547K	Reduce -0.9%
BOTZ Global X Robotics & Artifici	0.00%	16,452	$547K	Reduce -1.2%
PBA Pembina Pipeline Corp.	0.00%	12,246	$546K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	7,398	$546K	Add +3.3%
AMBA Ambarella Inc.	0.00%	10,574	$544K	No change
HOG Harley-Davidson Inc.	0.00%	26,835	$543K	Add +0.1%
UFCS United Fire Group Inc.	0.00%	14,646	$543K	Reduce -2.9%
TIGO Millicom Intl Cellular S.A.	0.00%	7,237	$543K	Add +88.5%
IYE iShares U.S. Energy ETF	0.00%	8,339	$540K	Reduce -10.2%
SMMV iShares MSCI USA Small-Cap M	0.00%	12,391	$540K	Add +0.5%
TUSB Thrivent Ultra Short BND ETF	0.00%	10,750	$540K	Reduce -98.8%
FWONK Liberty Media Corp. Class C	0.00%	6,320	$538K	Reduce -6.7%
LGIH Lgi Homes Inc.	0.00%	13,556	$536K	Reduce -2.9%
MATW Matthews Intl Corp. Class A	0.00%	20,776	$536K	Reduce -1.8%
KRNY Kearny Financial Corp.	0.00%	70,395	$531K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	9,122	$531K	Add +63.4%
CATH Global X S&P 500 Ca Val ETF	0.00%	6,765	$529K	Reduce -18.5%
HGV Hilton Grand Vacations Inc.	0.00%	13,491	$528K	Add +0.1%
TRST Trustco Bank Corp. NY	0.00%	12,034	$527K	Reduce -4.9%
FIZZ National Beverage Corp.	0.00%	15,625	$526K	Reduce -2.8%
PRSU Pursuit Attractions and Hosp	0.00%	14,348	$526K	Reduce -2.9%
NFBK Northfield Bancorp Inc.	0.00%	38,682	$524K	No change
UHS Universal Health Services-B	0.00%	2,929	$524K	Reduce -72.0%
CLB Core Laboratories Inc.	0.00%	31,167	$523K	Reduce -2.9%
WSR Whitestone REIT	0.00%	32,229	$520K	Add +4.5%
ARE Alexandria Real Estate Equit	0.00%	11,144	$517K	Add +17.8%
BXP BXP Inc.	0.00%	9,948	$516K	Reduce -32.8%
FGD First Trust DJ GL Sel DVD	0.00%	16,094	$514K	New
XIFR XPLR Infrastructure LP	0.00%	48,329	$513K	Add +208.6%
ILCB iShares Morningstar U.S. Equ	0.00%	5,703	$512K	Add +0.2%
LFST Lifestance Health Group Inc.	0.00%	80,043	$510K	Reduce -0.5%
NVAX Novavax Inc.	0.00%	62,642	$510K	Reduce -18.2%
IWLG Nylim Winslow Large Cap Grow filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	10,828	$507K	Add +1.0%
MRTN Marten Transport Ltd.	0.00%	38,644	$507K	Reduce -2.8%
GRNB Vaneck Green Bond ETF	0.00%	21,158	$507K	New
KOP Koppers Holdings Inc.	0.00%	13,092	$506K	Reduce -2.9%
PSTL Postal Realty Trust Inc. Class A	0.00%	27,273	$506K	Add +26.9%
TKO Tko Group Holdings Inc.	0.00%	2,509	$506K	Reduce -0.2%
BE Bloom Energy Corp. Class A	0.00%	3,853	$502K	Reduce -26.4%
ESGG NT Stoxx GLBL ESG ETF	0.00%	2,498	$499K	Add +60.9%
CLX Clorox Company	0.00%	4,806	$498K	Reduce -42.1%
BBY Best Buy Co. Inc.	0.00%	7,746	$497K	Reduce -59.6%
BLFS Biolife Solutions Inc.	0.00%	26,031	$497K	Reduce -2.9%
BJRI Bj's Restaurants Inc.	0.00%	14,107	$495K	Reduce -2.9%
CXM Sprinklr Inc. Class A	0.00%	82,514	$495K	Reduce -0.8%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	9,324	$494K	Add +7.8%
REM iShares Mortgage Real Estate	0.00%	22,923	$492K	No change
BLKB Blackbaud Inc.	0.00%	12,693	$490K	Reduce -1.5%
IIIN Insteel Industries Inc.	0.00%	14,577	$490K	Reduce -2.6%
CHH Choice Hotels Intl Inc.	0.00%	4,710	$486K	Add +0.1%
RH RH	0.00%	3,469	$485K	Add +0.2%
SMP Standard Motor Prods	0.00%	13,950	$485K	Reduce -2.9%
NPK National Presto Inds Inc.	0.00%	3,533	$484K	Reduce -2.9%
APOG Apogee Enterprises Inc.	0.00%	14,358	$482K	Reduce -2.9%
DX Dynex Capital Inc.	0.00%	37,718	$481K	Reduce -39.9%
FCG First Trust Natural Gas ETF	0.00%	15,166	$481K	Add +35.4%
LQDT Liquidity Services Inc.	0.00%	15,733	$481K	Reduce -3.6%
SCSC Scansource Inc.	0.00%	13,191	$479K	Reduce -4.9%
VREX Varex Imaging Corp.	0.00%	45,192	$479K	New
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	21,855	$478K	Add +50.5%
PHK PIMCO High Income Fund	0.00%	103,000	$477K	No change
CPRI Capri Holdings Ltd.	0.00%	27,065	$477K	Add +0.1%
ECOW Pacer Emerging Markets Cash	0.00%	17,766	$474K	Add +3.5%
DNP DNP Select Income Fund Inc.	0.00%	45,805	$472K	Reduce -20.5%
FRBA First Bank/Hamilton NJ	0.00%	29,392	$471K	New
VDC Vanguard Consumer Staple ETF	0.00%	2,098	$471K	Reduce -3.5%
AMN Amn Healthcare Services Inc.	0.00%	25,640	$470K	Reduce -2.9%
SHEN Shenandoah Telecommunication	0.00%	30,414	$469K	Reduce -2.9%
IWV iShares Russell 3000 ETF	0.00%	1,264	$468K	Add +0.3%
OWL Blue Owl Capital Inc.	0.00%	51,060	$466K	Reduce -36.0%
RECS Columbia Resear Enh Cor ETF	0.00%	11,937	$465K	Reduce -7.3%
IYJ iShares U.S. Industrials ETF	0.00%	3,143	$464K	Reduce -0.1%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	23,618	$463K	Reduce -2.9%
UA Under Armour Inc. Class C	0.00%	80,040	$463K	Reduce -1.9%
FBRT Franklin BSP Realty Trust Inc.	0.00%	54,436	$462K	Reduce -26.9%
GO Grocery Outlet Holding Corp.	0.00%	65,504	$462K	Reduce -2.9%
EGBN Eagle Bancorp Inc.	0.00%	18,447	$459K	Reduce -2.9%
MCW Mister Car Wash Inc.	0.00%	65,593	$457K	Reduce -2.9%
QNST Quinstreet Inc.	0.00%	38,042	$457K	Reduce -2.5%
PRAA Pra Group Inc.	0.00%	26,042	$456K	Reduce -2.9%
CERT Certara Inc.	0.00%	79,733	$454K	Reduce -2.9%
GBTC Grayscale Bitcoin Trust ETF	0.00%	8,549	$451K	Reduce -0.6%
DSU BlackRock Debt Strategies	0.00%	46,755	$448K	Add +184.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	30,997	$447K	Add +14.2%
CABO Cable One Inc.	0.00%	4,873	$444K	Add +53.0%
FOXA Fox Corp. Class A	0.00%	7,597	$444K	Reduce -17.1%
IT Gartner Inc.	0.00%	2,801	$444K	Reduce -2.6%
CNXN PC Connection Inc.	0.00%	7,583	$443K	Reduce -2.9%
VOD Vodafone Group PLC-SP ADR	0.00%	29,512	$443K	Reduce -15.9%
LZ Legalzoomcom Inc.	0.00%	76,911	$436K	New
SMCI Super Micro Computer Inc.	0.00%	19,046	$434K	Add +0.1%
XHB SS SPDR S&P Homebldrs ETF	0.00%	4,379	$432K	No change
NUSC Nuveen ESG Small-Cap ETF	0.00%	9,498	$428K	Reduce -40.1%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	17,679	$426K	Reduce -0.8%
SDGR Schrodinger Inc.	0.00%	37,456	$426K	Reduce -2.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	9,329	$425K	Reduce -46.1%
MMI Marcus & Millichap Inc.	0.00%	15,895	$423K	Reduce -4.1%
AMSF Amerisafe Inc.	0.00%	12,624	$421K	Reduce -2.9%
IART Integra Lifesciences Holding	0.00%	44,713	$421K	Reduce -2.9%
RES RPC Inc.	0.00%	59,354	$420K	Reduce -2.9%
CBRL Cracker Barrel Old Country	0.00%	14,904	$419K	Reduce -2.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	6,037	$413K	Reduce -0.7%
FNY First Trust Mid Cap Growth	0.00%	4,561	$413K	Reduce -1.8%
LGLV SPDR US LC Low Vol Idx	0.00%	2,310	$411K	Add +2.1%
SMMD iShares Russell 2500 ETF	0.00%	5,364	$410K	No change
SPVM Invesco S&P 500 Value With M	0.00%	5,942	$409K	New
TILT NT Mstar US Ftilt ETF	0.00%	1,676	$405K	No change
PFDE Pathfinder Disciplined US Eq	0.00%	17,362	$401K	New
SAM Boston Beer Company Inc. Class A	0.00%	1,733	$399K	Add +0.1%
BG Bunge Global SA	0.00%	3,138	$399K	New
LIT Global X Lithium & Battery T	0.00%	5,320	$396K	Add +0.4%
IMCB iShares Morningstar Mid-Cap	0.00%	4,842	$394K	Add +0.3%
ARKK ARK Innovation ETF	0.00%	5,822	$393K	Reduce -50.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	9,966	$393K	Reduce -37.8%
GRPM Invesco S&P Midcap 400 Garp	0.00%	3,308	$391K	Add +30.0%
MTUS Metallus Inc.	0.00%	23,908	$391K	Reduce -2.9%
FLO Flowers Foods Inc.	0.00%	47,580	$388K	Add +0.1%
FOX Fox Corp. Class B	0.00%	7,312	$388K	Reduce -54.1%
AMWD American Woodmark Corp.	0.00%	9,724	$387K	Reduce -2.9%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	6,164	$386K	New
FENI Fidelity Enhanced Intl ETF	0.00%	10,346	$385K	Reduce -99.4%
ADPT Adaptive Biotechnologies	0.00%	27,670	$384K	Reduce -27.1%
HTZ Hertz Global Hldgs Inc.	0.00%	83,193	$384K	Reduce -2.9%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	16,461	$383K	Add +18.2%
SABR Sabre Corp.	0.00%	263,568	$382K	Reduce -2.9%
AMPY Amplify Energy Corp.	0.00%	61,094	$381K	New
IDU iShares US Utilities ETF	0.00%	3,282	$381K	Add +18.7%
AES AES Corp.	0.00%	26,956	$380K	Reduce -96.6%
SGOL Abrdn Physical Gold Shares	0.00%	8,448	$377K	Add +6.2%
FGDL Franklin Resp Sourced Gold	0.00%	6,147	$377K	Reduce -67.2%
UHT Universal Health RLTY Income	0.00%	9,253	$374K	Add +5.5%
NLOP Net Lease Office Property	0.00%	32,320	$373K	New
PFOE Ptfdr Focd Opp ETF	0.00%	16,976	$371K	New
STVN Stevanato Group SPA	0.00%	26,870	$369K	Reduce -98.9%
AOSL Alpha & Omega Semiconductor	0.00%	16,488	$365K	Reduce -3.8%
NXRT Nexpoint Residential	0.00%	14,560	$364K	Reduce -42.1%
PPC Pilgrim's Pride Corp.	0.00%	9,634	$364K	Add +0.1%
SOLV Solventum Corp.	0.00%	5,581	$364K	Reduce -52.7%
IWN iShares Russell 2000 Value E	0.00%	1,914	$363K	New
SAP Sap SE-Sponsored ADR	0.00%	2,132	$363K	Reduce -43.0%
WIT Wipro Ltd.-ADR	0.00%	171,293	$363K	Reduce -76.2%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	60,431	$362K	Reduce -2.9%
NAVI Navient Corp.	0.00%	44,214	$362K	Reduce -4.4%
MOMO Hello Group Inc. -SPN ADR	0.00%	62,407	$360K	Reduce -67.4%
EEMX State Street SPDR MSCI Emerg	0.00%	8,135	$360K	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	28,376	$359K	No change
OXM Oxford Industries Inc.	0.00%	9,334	$359K	Reduce -2.8%
GLNK Grayscale Chainlink Trust Et	0.00%	45,756	$356K	New
MDLN Medline Inc. Class A	0.00%	8,070	$352K	New
COMP Compass Inc. Class A	0.00%	47,882	$350K	Add +158.8%
GDEN Golden Entertainment Inc.	0.00%	13,105	$350K	Reduce -2.9%
HZO Marinemax Inc.	0.00%	12,939	$350K	Reduce -0.3%
TQQQ Proshares Ultrapro QQQ	0.00%	8,392	$350K	No change
VITL Vital Farms Inc.	0.00%	24,805	$350K	Reduce -2.9%
EMBC Embecta Corp.	0.00%	39,528	$349K	Reduce -1.6%
JHML John Hancock Multi Fact LRG	0.00%	4,461	$349K	Reduce -6.7%
ALIT Alight Inc. Class A	0.00%	598,715	$348K	Add +212.0%
PNNT Pennantpark Investment Corp.	0.00%	77,588	$348K	Add +79.7%
PSLV Sprott Physical Silver Trust	0.00%	14,384	$346K	Add +6.8%
ETD Ethan Allen Interiors Inc.	0.00%	15,496	$345K	Reduce -2.9%
ESLT Elbit Systems Ltd.	0.00%	413	$345K	Add +3.5%
PYLD PIMCO Multisector Bond Actv	0.00%	13,121	$344K	Reduce -98.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	20,538	$342K	Add +9.1%
FYC First Trust Small Cap Growth	0.00%	3,512	$341K	Reduce -15.5%
ACNB Acnb Corp.	0.00%	7,028	$336K	Add +0.4%
ELFY Alps Electrific Infrast ETF	0.00%	8,504	$335K	Reduce -98.6%
SAN Banco Santander SA-Spon ADR	0.00%	30,360	$334K	Add +6.4%
NGG National Grid PLC-SP ADR	0.00%	3,962	$333K	Reduce -6.3%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	2,598	$332K	Add +43.4%
TEL Te Connectivity PLC	0.00%	1,618	$332K	Reduce -45.9%
IMCG iShares Morningstar Mid-Cap	0.00%	4,232	$331K	Reduce -54.2%
QYLD Global X Nasd 100 Cov Call	0.00%	19,239	$330K	Reduce -7.8%
HSTM Healthstream Inc.	0.00%	15,842	$328K	Reduce -2.9%
BAX Baxter International Inc.	0.00%	19,475	$327K	Reduce -0.1%
EPI Wisdomtree India Earnings	0.00%	7,980	$326K	Reduce -34.7%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	23,795	$325K	No change
SHY iShares 1-3 Year Treasury Bo	0.00%	3,935	$325K	Reduce -3.7%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	6,934	$322K	New
CTKB Cytek Biosciences Inc.	0.00%	73,399	$321K	Reduce -2.9%
MNRO Monro Inc.	0.00%	20,038	$321K	Reduce -2.9%
PINE Alpine Income Property Trust	0.00%	17,668	$318K	Add +41.3%
NWG Natwest Group PLC -Spon ADR	0.00%	21,780	$318K	Add +2.4%
HTLD Heartland Express Inc.	0.00%	30,499	$317K	Reduce -2.9%
COLM Columbia Sportswear Co.	0.00%	5,760	$316K	Reduce -98.6%
XSD SS SPDR S&P Semiconductor	0.00%	969	$316K	No change
FRMI Fermi Inc.	0.00%	53,714	$314K	New
HTFL Heartflow Inc.	0.00%	12,860	$313K	Add +49.4%
SHM SS SPDR N Ice St Muni ETF	0.00%	6,553	$313K	Add +0.4%
PGF Invesco Financial Preferred	0.00%	22,656	$312K	Add +61.3%
OBT Orange County Bancorp Inc.	0.00%	9,761	$312K	No change
SPFI South Plains Financial Inc.	0.00%	7,455	$312K	Reduce -64.9%
BDJ BlackRock Enhanced Eqty DVD	0.00%	35,809	$309K	No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	5,846	$309K	New
QGEN Qiagen N.V.	0.00%	7,644	$306K	Reduce -38.9%
CHCT Community Healthcare Trust I	0.00%	18,990	$302K	Reduce -21.8%
FPE FT-Preferred Secur & Inc. ETF	0.00%	16,787	$298K	New
CIM Chimera Investment Corp.	0.00%	23,635	$297K	New
QQEW First TR Nasdaq-100 Sel Eq	0.00%	2,335	$296K	Add +66.4%
FCOR Fidelity Corporate Bond ETF	0.00%	6,265	$295K	Reduce -0.9%
AOS Smith (a.o.) Corp.	0.00%	4,474	$295K	Reduce -85.0%
PFXF Vaneck Pref Sec X-Financials	0.00%	16,762	$294K	Reduce -0.1%
SMB Vaneck Short Muni ETF	0.00%	17,002	$294K	Add +57.1%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	14,784	$292K	Reduce -0.4%
WTV Wisdomtree U.S. Value Fund	0.00%	3,084	$292K	Reduce -2.0%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	54,691	$291K	Add +22.1%
QWLD State Street SPDR MSCI World	0.00%	2,036	$291K	Reduce -4.9%
SSTK Shutterstock Inc.	0.00%	17,403	$289K	No change
MDB Mongodb Inc.	0.00%	1,171	$287K	Reduce -33.0%
GOOD Gladstone Commercial Corp.	0.00%	25,058	$286K	Add +46.8%
PCB PCB Bancorp	0.00%	12,729	$286K	Add +15.5%
BWFG Bankwell Financial Group Inc.	0.00%	5,877	$285K	Add +19.4%
AROW Arrow Financial Corp.	0.00%	8,459	$284K	New
TFI SS SPDR N Ice Muni Bond ETF	0.00%	6,271	$284K	New
BKD Brookdale Senior Living Inc.	0.00%	20,872	$283K	Add +9.2%
FTHI Fthi/First Trust Exchange-TR	0.00%	12,344	$283K	Reduce -39.1%
CIVB Civista Bancshares Inc.	0.00%	12,392	$282K	No change
VETZ Academy Veteran Bond ETF-Usd	0.00%	14,118	$282K	New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	3,863	$281K	Add +1.9%
IHF iShares U.S. Healthcare Prov	0.00%	6,724	$281K	Reduce -5.3%
NECB Northeast Community Bancorp	0.00%	11,746	$280K	No change
PL Planet Labs PBC	0.00%	10,038	$280K	New
AVDE Avantis International Equity	0.00%	3,291	$279K	No change
BKLN Invesco Senior Loan ETF	0.00%	13,655	$279K	Reduce -75.8%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	5,612	$279K	New
WDS Woodside Energy Group-ADR	0.00%	11,521	$275K	Reduce -2.3%
OSEA Harbor Intl Compounders ETF	0.00%	9,478	$274K	No change
MAIN Main Street Capital Corp.	0.00%	5,174	$274K	New
QDF NT Qual Div ETF	0.00%	3,454	$273K	Add +0.8%
PTY PIMCO Corporate & Income Opp	0.00%	22,656	$273K	Reduce -0.7%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	8,310	$271K	Reduce -2.9%
CWBC Community West Bancshares	0.00%	11,587	$270K	New
NPB Northpointe Bancshares Inc.	0.00%	15,656	$270K	New
MGM MGM Resorts International	0.00%	7,263	$269K	Reduce -35.9%
DFH Dream Finders Homes Inc. Class A	0.00%	19,172	$267K	Reduce -2.9%
BABA Alibaba Group Holding-SP ADR	0.00%	2,143	$266K	Reduce -16.9%
AXSM Axsome Therapeutics Inc.	0.00%	1,565	$265K	Reduce -0.1%
POOL Pool Corp.	0.00%	1,303	$264K	Reduce -0.1%
SCMB Schwab Municipal Bond ETF	0.00%	10,374	$264K	No change
ARTNA Artesian Resources Corp. Class A	0.00%	8,264	$263K	New
BMRC Bank of Marin Bancorp	0.00%	10,189	$261K	New
CPB The Campbell's Company	0.00%	11,704	$261K	Reduce -0.0%
WRLD World Acceptance Corp.	0.00%	1,904	$257K	Reduce -3.6%
NVT Nvent Electric PLC	0.00%	2,171	$257K	Reduce -2.7%
SHV iShares 0-1 Year Treasury Bo	0.00%	2,317	$256K	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	7,855	$255K	No change
DHC Diversified Healthcare Trust	0.00%	38,304	$254K	New
RSKD Riskified Ltd. Class A	0.00%	64,914	$254K	Reduce -20.3%
TPG TPG Inc.	0.00%	6,241	$253K	Add +71.5%
GDYN Grid Dynamics Holdings Inc.	0.00%	44,152	$252K	Reduce -2.9%
MRVL Marvell Technology Inc.	0.00%	2,541	$252K	Reduce -98.8%
SPAB SS SPDR P Agg Bond ETF	0.00%	9,845	$252K	Add +13.1%
MNDY Monday.com Ltd.	0.00%	3,640	$252K	Reduce -99.0%
FVR Frontview REIT Inc.	0.00%	16,053	$248K	New
COFS Choiceone Financial SVCS Inc.	0.00%	8,799	$247K	No change
FWRD Forward Air Corp.	0.00%	14,808	$247K	Reduce -2.9%
PKBK Parke Bancorp Inc.	0.00%	8,692	$247K	New
FALN iShares Fallen Angels ETF	0.00%	9,220	$246K	Reduce -96.8%
W Wayfair Inc. Class A	0.00%	3,265	$246K	Reduce -40.2%
AMSC American Superconductor Corp.	0.00%	7,242	$245K	New
PAL Proficient Auto Logistics Inc.	0.00%	36,193	$245K	New
SPXE Proshares S&P 500 Ex-Energy	0.00%	3,522	$245K	Add +0.5%
ITB iShares U.S. Home Constructi	0.00%	2,695	$244K	Reduce -3.1%
ABND Americn Cent Co. PL in ETF-US	0.00%	5,530	$242K	Add +9.5%
ERIE Erie Indemnity Company Class A	0.00%	962	$242K	Reduce -0.1%
SYM Symbotic Inc.	0.00%	4,532	$241K	Reduce -9.8%
CCNE CNB Financial Corp.	0.00%	8,260	$239K	New
XRN Chiron Real Estate Inc.	0.00%	7,192	$238K	New
AOM iShares Core 40/60 Moderate	0.00%	4,979	$236K	Add +2.1%
NRIM Northrim Bancorp Inc.	0.00%	10,312	$236K	New
ORC Orchid Island Capital Inc.	0.00%	33,589	$236K	Reduce -27.7%
SCZ iShares MSCI Eafe Small-Cap	0.00%	2,988	$234K	No change
HLN Haleon PLC-ADR	0.00%	23,277	$233K	Reduce -3.0%
JGH Nuveen Global High Income	0.00%	19,104	$233K	No change
SFD Smithfield Foods Inc.	0.00%	8,333	$233K	New
NABL N-Able Inc.	0.00%	49,749	$232K	Reduce -2.9%
RTO Rentokil Initial PLC-SP ADR	0.00%	7,481	$232K	New
PHYS Sprott Physical Gold Trust	0.00%	6,536	$232K	No change
DSGX The Descartes Systems Grp	0.00%	3,235	$231K	New
XTWY Bondbloxx BBG 20Y US TSY ETF	0.00%	5,984	$225K	Reduce -25.7%
PDM Piedmont Realty Trust Inc.	0.00%	33,907	$223K	New
IHDG Wisdomtree International Hed	0.00%	4,626	$223K	No change
FSLY Fastly Inc. Class A	0.00%	7,989	$222K	New
ARIS Aris Mining Corp.	0.00%	11,918	$221K	New
TWI Titan International Inc.	0.00%	32,014	$221K	Reduce -2.9%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	3,342	$219K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	2,196	$217K	New
PCEF Invesco Cef Income Composite	0.00%	11,625	$216K	Reduce -1.4%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	11,563	$214K	Reduce -46.3%
FBTC Fidelity Wise Origin Bitcoin	0.00%	3,608	$213K	Add +4.1%
SEI Solaris Energy Infrastructur	0.00%	3,875	$212K	New
EZU iShares MSCI Eurozone ETF	0.00%	3,376	$211K	Add +3.9%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	5,425	$210K	Reduce -34.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	4,560	$209K	Add +0.1%
GOGO Gogo Inc.	0.00%	51,820	$208K	Reduce -2.9%
STLA Stellantis NV	0.00%	29,852	$208K	Add +3.3%
PDBC Invesco Optimum Yield Divers	0.00%	11,979	$207K	Reduce -86.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	4,886	$207K	Add +0.8%
FLGV Franklin U.S. Treasury Bond	0.00%	10,075	$206K	New
DVA Davita Inc.	0.00%	1,336	$205K	New
IGPT Invesco AI and Next Gen Soft	0.00%	3,537	$205K	No change
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	7,853	$205K	No change
LOGI Logitech International-Reg	0.00%	2,261	$204K	Reduce -88.2%
PFIS Peoples Financial Services	0.00%	3,785	$202K	Reduce -30.4%
MPLX MPLX LP	0.00%	3,519	$201K	New
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	14,660	$200K	Reduce -1.2%
HYD Vaneck High Yield Muni ETF	0.00%	3,998	$200K	Reduce -8.8%
FFIC Flushing Financial Corp.	0.00%	12,264	$188K	No change
HAPN Happen Inc.	0.00%	12,706	$182K	No change
TU Telus Corp.	0.00%	14,215	$182K	New
CRSR Corsair Gaming Inc.	0.00%	31,300	$174K	Reduce -2.9%
LADR Ladder Capital Corp.-REIT	0.00%	17,639	$172K	Reduce -28.2%
SPT Sprout Social Inc. Class A	0.00%	29,718	$170K	Reduce -56.6%
COTY Coty Inc. Class A	0.00%	83,274	$167K	Reduce -96.7%
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	15,022	$164K	Add +23.0%
KYN Kayne Anderson Energy Infra	0.00%	11,391	$163K	Add +0.9%
MFG Mizuho Financial Group-ADR	0.00%	20,967	$163K	New
MORT Vaneck Mortgage REIT Income	0.00%	15,350	$157K	Add +20.9%
NTLA Intellia Therapeutics Inc.	0.00%	11,521	$148K	New
UEC Uranium Energy Corp.	0.00%	10,340	$140K	Reduce -6.0%
NZF Nuveen Municipal Credit Inc.	0.00%	11,001	$134K	No change
NMZ Nuveen Muni Hi Inc. Opport	0.00%	12,530	$130K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	35,199	$129K	Add +3.5%
PGX Invesco Preferred ETF	0.00%	10,134	$110K	New
ESRT Empire State Realty Trust-A	0.00%	21,026	$109K	New
PSKY Paramount Skydance Class B	0.00%	11,764	$106K	Reduce -0.2%
JOBY Joby Aviation Inc.	0.00%	11,622	$94K	Reduce -14.1%
LYG Lloyds Banking Group PLC-ADR	0.00%	18,555	$93K	New
NIO Nio Inc. - ADR	0.00%	14,820	$89K	No change
AVD American Vanguard Corp.	0.00%	27,288	$68K	New
EVO Evotec SE - Spon ADR	0.00%	27,886	$68K	New
TASEKO MINES LTD	0.00%	10,197	$66K	New
HDSN Hudson Technologies Inc.	0.00%	11,129	$65K	Reduce -59.2%
ICL Icl Group Ltd.	0.00%	11,465	$59K	Add +3.3%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	14,138	$58K	New
ABAT American Battery Technology	0.00%	20,223	$56K	No change
GENI Genius Sports Ltd.	0.00%	12,938	$56K	Reduce -1.4%
MYGN Myriad Genetics Inc.	0.00%	11,214	$50K	Reduce -85.1%
FATE Fate Therapeutics Inc.	0.00%	34,105	$41K	No change
GLDG Goldmining Inc.	0.00%	24,780	$29K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	10,000	$16K	No change
ARAY Accuray Inc.	0.00%	34,080	$13K	Add +7.2%
HAIN Hain Celestial Group Inc.	0.00%	17,300	$12K	No change

Other holdings (80): bonds, preferreds, convertibles and warrants · $876.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	33,860,000	$35.5M	Add +6.2%
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	20,897,000	$34.6M	Reduce -24.6%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	4,579,000	$32.8M	Reduce -44.5%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	27,740,000	$30.9M	Add +15.1%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	34,228,000	$30.8M	Add +0.8%
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	22,787,000	$28.1M	Add +34.3%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	28,522,000	$27.4M	Add +38.2%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	20,770,000	$20.3M	Reduce -0.5%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	18,444,000	$20.0M	Add +0.6%
LCI INDUSTRIES (LCII 3 03/01/30)	NOTE 3.000% 3/0 · principal	16,620,000	$20.0M	New
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	20,768,000	$19.5M	Add +37.7%
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	10,445,000	$19.2M	Add +0.3%
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	15,419,000	$18.8M	Add +27.9%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	18,980,000	$18.6M	No change
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	14,270,000	$17.2M	Add +7.0%
SYNAPTICS INC (SYNA 0.75 12/01/31)	NOTE 0.750%12/0 · principal	16,465,000	$17.0M	Add +31.7%
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	14,471,000	$16.9M	Add +37.4%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	9,422,000	$16.4M	Add +28.9%
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	19,940,000	$16.0M	Add +0.3%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	15,900,000	$15.4M	No change
APPLIED DIGITAL CORP (APLD 2.75 06/01/30)	NOTE 2.750% 6/0 · principal	5,710,000	$15.2M	Reduce -53.2%
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	15,160,000	$15.0M	Reduce -3.2%
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	16,690,000	$14.9M	New
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	8,853,000	$14.6M	Add +3.5%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	11,307,000	$14.6M	Reduce -13.7%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	14,990,000	$14.5M	Add +1.2%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	9,358,000	$13.9M	Reduce -5.6%
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	13,003,000	$13.4M	Add +28.7%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	14,611,000	$12.9M	No change
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	9,296,000	$12.7M	Add +2.6%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	8,246,000	$12.6M	Reduce -8.5%
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	11,410,000	$12.4M	Reduce -9.9%
SPECTRUM BRANDS INC (SPB 3.375 06/01/29)	NOTE 3.375% 6/0 · principal	12,199,000	$12.3M	Add +13.4%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	3,043,000	$11.9M	Reduce -21.2%
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	8,959,000	$11.3M	Add +59.2%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	6,976,000	$10.5M	Reduce -2.0%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	10,385,000	$10.3M	No change
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	11,004,000	$10.0M	Reduce -2.5%
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	4,714,000	$10.0M	Reduce -5.2%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	8,464,000	$9.9M	No change
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	8,228,000	$9.8M	Add +2.6%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	8,382,000	$9.6M	Reduce -15.7%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	6,705,000	$9.3M	Reduce -1.9%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	10,000,000	$9.1M	No change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	10,020,000	$9.1M	Reduce -11.4%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	7,469,000	$8.7M	Reduce -18.5%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	8,495,000	$8.6M	No change
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	7,017,000	$8.6M	Add +11.9%
UGI CORP (UGI 5 06/01/28)	NOTE 5.000% 6/0 · principal	5,741,000	$8.1M	Add +7.3%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	7,095,000	$8.1M	No change
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	6,475,000	$8.1M	Reduce -8.7%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	8,023,000	$8.0M	No change
ZIFF DAVIS INC (ZD 3.625 03/01/28)	DEBT 3.625% 3/0 · principal	8,030,000	$7.9M	Add +59.6%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	8,204,000	$7.6M	Reduce -5.6%
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	6,255,000	$7.0M	Reduce -5.3%
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	5,820,000	$5.6M	Reduce -1.4%
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	NOTE 4.750% 6/1 · principal	4,705,000	$5.5M	No change
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	5,460,000	$5.4M	Add +17.2%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	4,400,000	$5.2M	No change
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	6,100,000	$4.6M	No change
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	4,720,000	$4.4M	Reduce -38.9%
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	2,861,000	$2.8M	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	$1.7M	No change
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	950,000	$929K	No change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A · principal	689,750	$448K	Reduce -6.0%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A · principal	361,399	$260K	Reduce -1.8%
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D · principal	379,130	$174K	New
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG · principal	285,019	$162K	Reduce -23.9%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D · principal	398,705	$160K	Add +0.2%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027 · principal	271,460	$152K	Reduce -0.7%
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028 · principal	293,060	$151K	New
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV · principal	229,912	$148K	Add +0.8%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV · principal	215,950	$127K	Reduce -2.3%
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027 · principal	200,693	$105K	Reduce -0.6%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD · principal	223,430	$81K	Reduce -2.0%
PPL CORPORATION (PPL 7 02/15/29)	UNIT 02/15/2029 · principal	76,654	$39K	New
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A · principal	29,925	$35K	Add +7.2%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L · principal	23,733	$28K	Reduce -4.1%
NEXTERA ENERGY INC (NEE 7.375 02/15/29)	UNIT 02/15/2029 · principal	38,770	$19K	New

Total filed on the 13F, all lines: $52.2B.

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -10.2%	2.60%	−0.92
NVDA Nvidia Corp.	Reduce -14.1%	3.44%	−0.54
SPOT Spotify Technology SA	Reduce -93.5%	0.03%	−0.48
TSME Thrivent SML-MDC Eq ETF-US I	Reduce -94.3%	0.03%	−0.40
V Visa Inc. Class A	Reduce -28.6%	0.70%	−0.36
APP AppLovin Corp. Class A	Reduce -93.2%	0.01%	−0.30
AAPL Apple Inc.	Reduce -9.7%	2.50%	−0.26
DASH DoorDash Inc. Class A	Reduce -89.3%	0.02%	−0.24
GOOG Alphabet Inc. Class C	Reduce -11.5%	1.55%	−0.23
ORCL Oracle Corp.	Reduce -55.1%	0.12%	−0.21
META Meta Platforms Inc. Class A	Reduce -5.2%	1.54%	−0.21
GRNY Fundstr Gran SH US LRG Cap	Reduce -77.5%	0.06%	−0.20
DYNF Ishrs US E F R A ETF-Usd Inc.	Reduce -49.1%	0.21%	−0.19
SNY Sanofi-ADR	Reduce -99.1%	0.00%	−0.19
FCNCA First Citizens Bcshs Class A	Sold out	0.00%	−0.17
MU Micron Technology Inc.	Reduce -68.3%	0.11%	−0.17
STE Steris PLC	Reduce -60.3%	0.10%	−0.17
TFX Teleflex Inc.	Reduce -96.2%	0.01%	−0.16
EXPD Expeditors Intl Wash Inc.	Reduce -99.1%	0.00%	−0.16
FMDE Fidelity Enhanced Mid Cap Co.	Sold out	0.00%	−0.15
AMP Ameriprise Financial Inc.	Reduce -48.9%	0.15%	−0.15
TSLA Tesla Inc.	Reduce -2.2%	0.98%	−0.15
FBCG Fidelity Blue Chip Grow ETF	Sold out	0.00%	−0.14
IVES Dan Wedbush AI Rev ETF	Sold out	0.00%	−0.14
DOCU Docusign Inc.	Reduce -96.1%	0.00%	−0.14
LDOS Leidos Holdings Inc.	Reduce -98.5%	0.00%	−0.14
NOW ServiceNow Inc.	Reduce -8.4%	0.28%	−0.14
TRMB Trimble Inc.	Reduce -44.1%	0.14%	−0.14
CHD Church & Dwight Co. Inc.	Reduce -96.0%	0.01%	−0.13
HLI Houlihan Lokey Inc.	Reduce -50.7%	0.10%	−0.13
ADMA Adma Biologics Inc.	Reduce -95.8%	0.00%	−0.12
OEF iShares S&P 100 ETF	Reduce -92.0%	0.01%	−0.12
ABG Asbury Automotive Group	Reduce -92.9%	0.01%	−0.12
FENI Fidelity Enhanced Intl ETF	Reduce -99.4%	0.00%	−0.12
CART Maplebear Inc.	Reduce -96.7%	0.00%	−0.11
LUV Southwest Airlines Co.	Reduce -97.3%	0.00%	−0.11
AXTA Axalta Coating Systems Ltd.	Reduce -97.5%	0.00%	−0.11
MMSI Merit Medical Systems Inc.	Reduce -93.3%	0.01%	−0.11
WELD Tema U.S. Manufacturing & Re	Reduce -80.1%	0.03%	−0.11
SOXX iShares Semiconductor ETF	Reduce -93.1%	0.01%	−0.11
RLI Rli Corp.	Reduce -90.7%	0.01%	−0.11
MNDY Monday.com Ltd.	Reduce -99.0%	0.00%	−0.10
WFC Wells Fargo & Co.	Reduce -6.6%	0.59%	−0.10
ZION Zions Bancorp NA	Reduce -85.7%	0.02%	−0.10
EHC Encompass Health Corp.	Reduce -41.3%	0.13%	−0.10
GOOGL Alphabet Inc. Class A	Reduce -5.0%	1.44%	−0.09
RBLX Roblox Corp. Class A	Sold out	0.00%	−0.09
ALLY Ally Financial Inc.	Reduce -24.4%	0.22%	−0.09
AVGO Broadcom Inc.	Reduce -2.8%	1.31%	−0.09
AMZN Amazon.com Inc.	Reduce -0.6%	2.38%	−0.09

Portfolio Buys Q4 2025 → Q1 2026


LRCX Lam Research Corp.	Add +348.0%	0.58%	+0.48
GE General Electric	Add +410.4%	0.49%	+0.39
XOM Exxon Mobil Corp.	Add +5.3%	0.90%	+0.33
ANET Arista Networks Inc.	Add +257.3%	0.37%	+0.27
ETN Eaton Corp. PLC	Add +345.8%	0.30%	+0.25
CEG Constellation Energy	Add +132.1%	0.49%	+0.24
EME Emcor Group Inc.	Add +117.8%	0.36%	+0.23
HAL Halliburton Co.	Add +64.4%	0.36%	+0.21
HLT Hilton Worldwide Holdings Inc.	Add +185.4%	0.29%	+0.20
IBB iShares Biotechnology ETF	Add +246.5%	0.25%	+0.19
INTU Intuit Inc.	Add +1621.4%	0.20%	+0.18
MS Morgan Stanley	Add +40.6%	0.63%	+0.18
NFLX Netflix Inc.	Add +15.9%	0.79%	+0.17
CHRW C.H. Robinson Worldwide Inc.	Add +8882.8%	0.14%	+0.14
BMY Bristol-Myers Squibb Co.	Add +564.1%	0.14%	+0.12
AZO AutoZone Inc.	Add +2094.1%	0.12%	+0.12
THC Tenet Healthcare Corp.	Add +514.1%	0.14%	+0.12
DXCM Dexcom Inc.	Add +748.5%	0.13%	+0.12
NDAQ Nasdaq Inc.	Add +215.5%	0.17%	+0.12
ALLE Allegion PLC	Add +1729.6%	0.12%	+0.11
CORO Ish Intl CTRY Rot Act ETF	New	0.11%	+0.11
WDFC WD-40 Co.	Add +2874.0%	0.11%	+0.11
IEX Idex Corp.	Add +3345.0%	0.11%	+0.11
VRSK Verisk Analytics Inc.	Add +290.9%	0.14%	+0.10
PTEN Patterson-Uti Energy Inc.	Add +2006.0%	0.11%	+0.10
LH Labcorp Holdings Inc.	Add +21.6%	0.36%	+0.10
UBER Uber Technologies Inc.	Add +52.2%	0.32%	+0.10
ULS Ul Solutions Inc. Class A	Add +158.0%	0.15%	+0.10
WDC Western Digital Corp.	Add +102.8%	0.14%	+0.10
BTSG Brightspring Health Services	Add +1446.4%	0.10%	+0.09
MEDP Medpace Holdings Inc.	Add +84.8%	0.22%	+0.09
AZN Astrazeneca PLC	Add +1187.2%	0.10%	+0.09
FN Fabrinet	Add +26.1%	0.25%	+0.09
WSM Williams-Sonoma Inc.	Add +5071.9%	0.09%	+0.09
HD Home Depot Inc.	Add +22.4%	0.42%	+0.09
GEV GE Vernova Inc.	Add +182.2%	0.11%	+0.08
VLY Valley National Bancorp	Add +2383.0%	0.09%	+0.08
MUSA Murphy USA Inc.	Add +1042.0%	0.09%	+0.08
MPC Marathon Petroleum Corp.	Add +1.3%	0.21%	+0.08
QQQ Invesco QQQ Trust Series 1	Add +34.5%	0.30%	+0.08
WH Wyndham Hotels & Resorts Inc.	Add +34.8%	0.21%	+0.08
ESI Element Solutions Inc.	Add +13.6%	0.19%	+0.08
CI The Cigna Group	Add +28.4%	0.30%	+0.08
EPD Enterprise Products Partners	Add +1.7%	0.34%	+0.08
PLTR Palantir Technologies Inc. Class A	Add +35.0%	0.47%	+0.08
CNH CNH Industrial NV	Add +19.1%	0.21%	+0.07
MOD Modine Manufacturing Co.	Add +2.2%	0.16%	+0.07
HON Honeywell International Inc.	Add +1.6%	0.34%	+0.07
RSP Invesco S&P 500 Equal Weight	Add +2324.8%	0.07%	+0.07
CVX Chevron Corp.	Add +105.4%	0.10%	+0.07

Notes & Other Activity Q4 2025 → Q1 2026


PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Add +6.2%	33,860,000	$35.5M
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	Reduce -24.6%	20,897,000	$34.6M
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Reduce -44.5%	4,579,000	$32.8M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	Add +15.1%	27,740,000	$30.9M
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	Add +0.8%	34,228,000	$30.8M
CNX RESOURCES CORP (CNX 2.25 05/01/26)	NOTE 2.250% 5/0 · principal	Sold out	9,882,000	$28.3Mbefore exit
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	Add +34.3%	22,787,000	$28.1M
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	Add +38.2%	28,522,000	$27.4M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Reduce -0.5%	20,770,000	$20.3M
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	Add +0.6%	18,444,000	$20.0M
LCI INDUSTRIES (LCII 3 03/01/30)	NOTE 3.000% 3/0 · principal	New	16,620,000	$20.0M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Sold out	19,144,000	$19.9Mbefore exit
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	Add +37.7%	20,768,000	$19.5M
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	Sold out	7,746,000	$19.5Mbefore exit
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	Add +0.3%	10,445,000	$19.2M
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	Add +27.9%	15,419,000	$18.8M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Add +7.0%	14,270,000	$17.2M
SYNAPTICS INC (SYNA 0.75 12/01/31)	NOTE 0.750%12/0 · principal	Add +31.7%	16,465,000	$17.0M
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	Add +37.4%	14,471,000	$16.9M
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	Add +28.9%	9,422,000	$16.4M
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Sold out	16,150,000	$16.0Mbefore exit
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	Add +0.3%	19,940,000	$16.0M
APPLIED DIGITAL CORP (APLD 2.75 06/01/30)	NOTE 2.750% 6/0 · principal	Reduce -53.2%	5,710,000	$15.2M
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	Reduce -3.2%	15,160,000	$15.0M
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	New	16,690,000	$14.9M
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	Add +3.5%	8,853,000	$14.6M
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Reduce -13.7%	11,307,000	$14.6M
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	Add +1.2%	14,990,000	$14.5M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Sold out	13,914,000	$14.5Mbefore exit
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	Reduce -5.6%	9,358,000	$13.9M
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	Add +28.7%	13,003,000	$13.4M
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	Add +2.6%	9,296,000	$12.7M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Reduce -8.5%	8,246,000	$12.6M
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	Reduce -9.9%	11,410,000	$12.4M
SPECTRUM BRANDS INC (SPB 3.375 06/01/29)	NOTE 3.375% 6/0 · principal	Add +13.4%	12,199,000	$12.3M
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	Sold out	12,100,000	$12.0Mbefore exit
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	Reduce -21.2%	3,043,000	$11.9M
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	Sold out	11,642,000	$11.5Mbefore exit
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	Add +59.2%	8,959,000	$11.3M
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	Sold out	10,772,000	$11.0Mbefore exit
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Reduce -2.0%	6,976,000	$10.5M
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	Reduce -2.5%	11,004,000	$10.0M
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	Reduce -5.2%	4,714,000	$10.0M
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	Add +2.6%	8,228,000	$9.8M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Sold out	8,760,000	$9.8Mbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Reduce -15.7%	8,382,000	$9.6M
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	Reduce -1.9%	6,705,000	$9.3M
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	Reduce -11.4%	10,020,000	$9.1M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Reduce -18.5%	7,469,000	$8.7M
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	Add +11.9%	7,017,000	$8.6M

Showing the first 50 of 80.

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