Thrivent Financial for Lutherans

Name: Thrivent Financial for Lutherans 13F holdings, Q2 2026
Creator: Thrivent Financial for Lutherans
Published: 2026-08-14

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Thrivent Financial for Lutherans reported 2,503 stock positions worth $58.2 billion. Its top holding was Nvidia (NVDA) at 3.4% of the portfolio, followed by Amazon.com (AMZN, 2.6%) and Apple (AAPL, 2.4%). Compared with Q1 2026, it opened 169 new positions, sold out of 110, added to 909 and reduced 1,322. The biggest buy was a new position in Thrivent Intl Large Cap ETF (TILC) and the biggest sale Exxon Mobil (XOM, shares −93%).

Most Recent 13F: Q2 2026
Location: Minneapolis, MN
CIK: 0000314984
Portfolio Value: $58.2B (Q2 2026)
SEC Filing: 0001193125-26-351883 ↗ filed Aug 14, 2026

Holdings Value

Holdings 2,503 stocks · $58.2B


NVDA Nvidia Corp.	3.41%	9,916,316	$2.0B	Reduce -2.0%
AMZN Amazon.com Inc.	2.63%	6,419,159	$1.5B	Add +9.4%
AAPL Apple Inc.	2.36%	4,752,770	$1.4B	Reduce -6.0%
MSFT Microsoft Corp.	2.27%	3,535,167	$1.3B	Reduce -2.0%
GOOG Alphabet Inc. Class C	1.82%	2,994,772	$1.1B	Add +7.6%
GOOGL Alphabet Inc. Class A	1.69%	2,748,695	$982.3M	Add +6.9%
TILC Thrivent Intl Large Cap ETF	1.45%	33,204,703	$841.7M	New
AVGO Broadcom Inc.	1.31%	2,025,628	$765.2M	Reduce -6.6%
META Meta Platforms Inc. Class A	1.29%	1,333,275	$751.0M	Reduce -3.8%
IVV iShares Core S&P 500 ETF	1.26%	980,103	$733.5M	Add +1.8%
JPM JPMorgan Chase & Co.	1.01%	1,791,980	$586.6M	Reduce -0.5%
TSLA Tesla Inc.	0.88%	1,214,204	$510.7M	Reduce -10.2%
AMD Advanced Micro Devices	0.84%	842,788	$489.5M	Add +12.1%
LLY Eli Lilly & Co.	0.82%	396,540	$475.6M	Reduce -15.4%
LRCX Lam Research Corp.	0.80%	1,075,010	$465.8M	Reduce -22.3%
MU Micron Technology Inc.	0.71%	358,825	$414.2M	Add +109.7%
V Visa Inc. Class A	0.70%	1,192,382	$409.1M	Add +0.2%
MS Morgan Stanley	0.64%	1,775,349	$371.1M	Reduce -10.2%
JNJ Johnson & Johnson	0.64%	1,458,722	$370.5M	Add +11.8%
CSCO Cisco Systems Inc.	0.62%	3,063,424	$359.8M	Add +2.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.60%	471,060	$351.8M	Reduce -13.8%
BAC Bank of America Corp.	0.58%	5,959,547	$339.6M	Add +1.3%
CAT Caterpillar Inc.	0.56%	308,430	$328.4M	Reduce -39.8%
AMAT Applied Materials Inc.	0.56%	449,455	$324.9M	Add +356.8%
WFC Wells Fargo & Co.	0.54%	3,827,289	$316.3M	Reduce -0.1%
GE General Electric filed as GE AEROSPACE	0.54%	842,863	$315.0M	Reduce -4.0%
WMT Walmart Inc.	0.54%	2,780,915	$315.0M	Add +20.8%
MRK Merck & Co. Inc.	0.52%	2,340,397	$300.7M	Reduce -0.5%
TMVE Thrivent Mid Cap Value ETF	0.50%	16,032,013	$288.5M	Reduce -9.2%
FAST Fastenal Co.	0.49%	5,991,491	$287.8M	Reduce -3.8%
ANET Arista Networks Inc.	0.49%	1,675,635	$284.6M	Add +7.3%
BRK.B Berkshire Hathaway Inc. Class B	0.47%	548,419	$274.4M	Add +48.5%
TSM Taiwan Semiconductor-SP ADR	0.47%	574,629	$274.3M	Reduce -46.3%
SNX TD Synnex Corp.	0.43%	932,469	$249.3M	Reduce -8.7%
CEG Constellation Energy	0.41%	965,662	$239.8M	Add +8.1%
NFLX Netflix Inc.	0.39%	3,210,923	$229.3M	Reduce -24.0%
GEV GE Vernova Inc.	0.39%	190,786	$224.1M	Add +187.9%
EPD Enterprise Products Partners	0.38%	6,060,053	$222.8M	Add +32.1%
ONTO Onto Innovation Inc.	0.38%	586,721	$222.0M	Reduce -20.6%
USHY iShares Broad Usd High Yield	0.38%	5,954,526	$220.4M	Reduce -4.2%
VOO Vanguard S&P 500 ETF	0.38%	319,111	$219.0M	Reduce -30.1%
COF Capital One Financial Corp.	0.37%	1,077,942	$216.3M	Add +3.6%
CSX CSX Corp.	0.37%	4,542,344	$215.9M	Add +10.7%
COP Conocophillips	0.37%	2,048,261	$212.9M	Add +2.5%
HD Home Depot Inc.	0.36%	594,773	$209.8M	Reduce -9.7%
QCOM Qualcomm Inc.	0.36%	1,131,486	$209.1M	Reduce -18.4%
ETR Entergy Corp.	0.36%	1,814,941	$208.5M	Add +0.3%
EME Emcor Group Inc.	0.35%	243,512	$202.1M	Reduce -1.5%
LH Labcorp Holdings Inc.	0.34%	712,300	$199.4M	Add +1.5%
PH Parker Hannifin Corp.	0.34%	200,919	$196.5M	Reduce -20.0%
ETN Eaton Corp. PLC	0.33%	452,316	$192.7M	Add +3.8%
DVN Devon Energy Corp.	0.33%	4,643,627	$191.9M	Add +10.2%
IVW iShares S&P 500 Growth ETF	0.33%	1,389,402	$190.6M	Reduce -5.4%
HOOD Robinhood Markets Inc. Class A	0.33%	1,891,980	$189.7M	Reduce -8.5%
AXP American Express Co.	0.32%	542,965	$183.7M	Reduce -4.4%
SCHW Schwab (charles) Corp.	0.31%	1,978,758	$182.6M	Reduce -16.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.31%	646,829	$181.9M	Reduce -22.1%
SYY Sysco Corp.	0.31%	2,171,331	$181.5M	Add +21.1%
TSCV Thrivent Small Cap Value ETF	0.31%	5,547,600	$181.3M	No change
PLTR Palantir Technologies Inc. Class A	0.31%	1,546,089	$180.4M	Reduce -5.3%
UNH Unitedhealth Group Inc.	0.31%	433,915	$180.4M	Add +9.1%
AMGN Amgen Inc.	0.31%	494,025	$178.9M	Add +5.1%
CI The Cigna Group	0.30%	623,070	$171.8M	Add +7.0%
DUK Duke Energy Corp.	0.29%	1,341,500	$169.8M	Add +0.3%
ISRG Intuitive Surgical Inc.	0.29%	420,725	$167.3M	Reduce -10.9%
GD General Dynamics Corp.	0.29%	469,642	$166.4M	Add +24.7%
HLT Hilton Worldwide Holdings Inc.	0.28%	499,435	$165.0M	Add +2.7%
BNY Bank of New York Mellon Corp.	0.28%	1,137,406	$164.5M	Reduce -4.6%
HAL Halliburton Co.	0.28%	4,840,212	$164.3M	Add +1.1%
NUE Nucor Corp.	0.28%	729,358	$162.5M	Reduce -16.3%
APH Amphenol Corp. Class A	0.28%	920,450	$162.2M	Add +55.6%
DAL Delta Air Lines Inc.	0.28%	1,708,899	$160.1M	Reduce -36.2%
STLD Steel Dynamics Inc.	0.27%	693,227	$159.1M	Reduce -23.1%
UL Unilever PLC-Sponsored ADR	0.27%	2,643,486	$158.9M	Reduce -0.2%
CNH CNH Industrial NV	0.27%	14,012,589	$157.4M	Add +42.3%
LOW Lowe's Cos Inc.	0.27%	705,495	$155.6M	Add +4.6%
LFUS Littelfuse Inc.	0.26%	334,447	$152.3M	Add +10.1%
UBER Uber Technologies Inc.	0.26%	2,104,711	$151.9M	Reduce -8.1%
NOK Nokia Corp.-Spon ADR	0.26%	11,386,375	$151.2M	Reduce -19.3%
DHR Danaher Corp.	0.25%	776,924	$148.0M	Reduce -10.5%
TWST Twist Bioscience Corp.	0.25%	1,433,503	$147.5M	Add +9.2%
VST Vistra Corp.	0.25%	929,672	$147.5M	Add +15.2%
ACGL Arch Capital Group Ltd.	0.25%	1,507,929	$146.4M	Add +14.7%
QQQ Invesco QQQ Trust Series 1	0.25%	198,548	$146.2M	Reduce -24.5%
VIK Viking Holdings Ltd.	0.25%	1,389,326	$145.4M	Add +14.4%
FLS Flowserve Corp.	0.24%	1,914,230	$142.0M	Reduce -1.4%
CDNS Cadence Design SYS Inc.	0.24%	378,022	$141.9M	Add +609.9%
ICLR Icon PLC filed as ICON PUB LTD CO	0.24%	802,415	$139.4M	Add +28.9%
FBND Fidelity Total Bond ETF	0.24%	3,036,872	$138.1M	Add +2.9%
KDP Keurig Dr Pepper Inc.	0.24%	4,204,237	$137.6M	Reduce -0.5%
MEDP Medpace Holdings Inc.	0.23%	256,341	$135.8M	Add +10.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.23%	565,114	$134.5M	Reduce -1.7%
HXL Hexcel Corp.	0.23%	1,342,057	$134.3M	Reduce -10.5%
ALLY Ally Financial Inc.	0.23%	2,907,507	$133.6M	Reduce -0.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.23%	1,955,651	$132.8M	Add +5.9%
CCI Crown Castle Inc.	0.23%	1,749,136	$132.5M	Reduce -0.4%
FR First Industrial Realty TR	0.23%	2,154,351	$132.1M	Add +0.1%
ICE Intercontinental Exchange Inc.	0.23%	1,072,567	$132.0M	Add +24.6%
DDOG Datadog Inc. Class A	0.23%	503,421	$131.1M	Reduce -24.0%
PWR Quanta Services Inc.	0.22%	180,552	$130.0M	Reduce -16.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.22%	446,098	$129.1M	Reduce -0.4%
LHX L3HARRIS Technologies Inc.	0.22%	439,685	$127.8M	Add +0.3%
HWM Howmet Aerospace Inc.	0.22%	472,453	$127.0M	Reduce -19.5%
ROK Rockwell Automation Inc.	0.22%	254,624	$126.1M	Reduce -10.3%
WYNN WYNN Resorts Ltd.	0.21%	1,287,688	$125.0M	Add +13.6%
MPWR Monolithic Power Systems Inc.	0.21%	90,064	$124.5M	Reduce -6.3%
ESI Element Solutions Inc.	0.21%	2,552,350	$121.9M	Reduce -11.0%
FN Fabrinet	0.21%	216,427	$121.6M	Reduce -10.9%
ORI Old Republic Intl Corp.	0.21%	2,969,924	$121.5M	Reduce -23.4%
TKR Timken Co.	0.21%	833,497	$121.1M	Reduce -9.6%
ILMN Illumina Inc.	0.20%	675,917	$118.9M	Reduce -0.9%
WDC Western Digital Corp.	0.20%	184,329	$117.8M	Reduce -28.2%
CF CF Industries Holdings Inc.	0.20%	1,074,391	$116.3M	Reduce -12.8%
AIG American International Group	0.20%	1,543,557	$115.0M	Add +31.8%
BTSG Brightspring Health Services	0.20%	1,646,776	$114.8M	Add +36.4%
LECO Lincoln Electric Holdings	0.19%	426,287	$113.2M	Add +4.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.19%	2,430,055	$112.3M	Add +30.4%
MPC Marathon Petroleum Corp.	0.19%	438,578	$112.1M	Add +0.4%
CCK Crown Holdings Inc.	0.19%	992,817	$111.0M	Reduce -0.3%
GILD Gilead Sciences Inc.	0.19%	876,893	$110.8M	Reduce -9.8%
JNK SS SPDR BB High Yield Bond	0.19%	1,155,226	$110.7M	Reduce -11.1%
TTMI TTM Technologies	0.19%	586,793	$109.7M	Reduce -35.3%
ROST Ross Stores Inc.	0.19%	513,789	$109.4M	Add +119.7%
SCHG Schwab US Large-Cap Growth	0.19%	3,211,989	$108.7M	Add +5.8%
CBRE CBRE Group Inc. Class A	0.19%	805,952	$108.6M	Add +0.4%
ZBH Zimmer Biomet Holdings Inc.	0.19%	1,256,690	$108.2M	Add +0.3%
LTH Life Time Group Holdings Inc.	0.19%	2,638,219	$107.7M	Add +19.6%
AME Ametek Inc.	0.19%	445,277	$107.7M	Reduce -9.6%
WH Wyndham Hotels & Resorts Inc.	0.18%	1,271,433	$107.1M	Reduce -6.2%
QQQM Invesco Nasdaq 100 ETF	0.18%	353,196	$107.0M	Add +82.7%
IESC Ies Holdings Inc.	0.18%	144,735	$106.3M	Reduce -5.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.18%	1,203,104	$105.7M	Add +71.8%
CASY Casey's General Stores Inc.	0.18%	132,505	$105.3M	Reduce -10.4%
TPB Turning Point Brands Inc.	0.18%	1,234,351	$104.7M	Add +0.2%
NOW ServiceNow Inc.	0.18%	1,050,445	$104.3M	Reduce -23.3%
HR Healthcare Realty Trust Inc.	0.18%	5,162,354	$104.1M	Reduce -1.1%
WMG Warner Music Group Corp. Class A	0.18%	3,837,045	$103.9M	Add +5.4%
MET Metlife Inc.	0.18%	1,222,413	$103.4M	Add +0.6%
NTRS Northern Trust Corp.	0.17%	583,856	$101.5M	Reduce -15.8%
ZBRA Zebra Technologies Corp. Class A	0.17%	384,161	$101.1M	Add +29.2%
URI United Rentals Inc.	0.17%	89,022	$100.9M	Reduce -0.8%
ULS Ul Solutions Inc. Class A	0.17%	980,052	$99.8M	Add +12.4%
MTD Mettler-Toledo International	0.17%	77,877	$99.5M	Reduce -0.7%
TFIN Triumph Financial Inc.	0.17%	1,300,194	$99.2M	Reduce -2.9%
DHI D.R. Horton Inc.	0.17%	606,796	$98.8M	Add +7.0%
ABBV Abbvie Inc.	0.17%	391,576	$98.5M	Add +71.3%
MOG.A Moog Inc. Class A	0.17%	231,887	$98.3M	Reduce -4.3%
IEX Idex Corp.	0.16%	418,333	$94.9M	Add +41.6%
EVRG Evergy Inc.	0.16%	1,067,287	$92.2M	Reduce -0.3%
WBD Warner Bros Discovery Inc.	0.16%	3,458,333	$92.2M	Add +0.0%
EXE Expand Energy Corp.	0.16%	1,001,075	$91.3M	Reduce -7.3%
GRMN Garmin Ltd.	0.16%	381,435	$90.6M	Reduce -6.6%
AGM Federal Agric MTG Corp. Class C	0.15%	452,344	$90.1M	Add +3.0%
NI Nisource Inc.	0.15%	1,881,948	$89.5M	Reduce -1.2%
INTC Intel Corp.	0.15%	633,875	$88.4M	Add +88.2%
MOD Modine Manufacturing Co.	0.15%	330,996	$88.4M	Reduce -14.0%
IWF iShares Russell 1000 Growth	0.15%	711,692	$88.3M	Add +4.2%
SPMO Invesco S&P 500 Momentum ETF	0.15%	546,617	$88.3M	Reduce -6.7%
EXEL Exelixis Inc.	0.15%	1,620,743	$88.2M	Add +3.3%
FITB Fifth Third Bancorp	0.15%	1,562,137	$88.1M	Reduce -21.9%
PLXS Plexus Corp.	0.15%	289,990	$87.2M	Reduce -0.9%
NTNX Nutanix Inc. Class A	0.15%	1,694,119	$86.3M	Add +2659.3%
GOVT iShares US Treasury Bond ETF	0.15%	3,734,884	$85.1M	Add +17.9%
THC Tenet Healthcare Corp.	0.15%	452,147	$84.6M	Add +20.4%
HON Honeywell International Inc.	0.15%	377,387	$84.5M	Reduce -0.9%
HONA Honeywell Aerospace Inc.	0.14%	377,387	$83.4M	Reduce -0.9%
COR Cencora Inc.	0.14%	294,692	$83.4M	Add +6.4%
RDDT Reddit Inc. Class A	0.14%	475,267	$82.5M	Reduce -1.8%
HLIO Helios Technologies Inc.	0.14%	918,909	$82.0M	Reduce -0.7%
REGN Regeneron Pharmaceuticals	0.14%	131,457	$82.0M	Add +1457.5%
PEP Pepsico Inc.	0.14%	604,104	$81.8M	Add +0.1%
CORO Ish Intl CTRY Rot Act ETF	0.14%	2,228,781	$81.5M	Add +25.1%
LNT Alliant Energy Corp.	0.14%	1,065,784	$81.3M	Reduce -1.2%
VEA Vanguard Ftse Developed ETF	0.14%	1,138,865	$81.1M	Reduce -10.7%
TXRH Texas Roadhouse Inc.	0.14%	417,643	$80.7M	Reduce -1.9%
BOOT Boot Barn Holdings Inc.	0.14%	489,198	$80.4M	Add +30.5%
XLK SS Technology Select Sector	0.14%	419,785	$80.0M	Reduce -1.4%
AIT Applied Industrial Tech Inc.	0.14%	234,862	$79.4M	Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.14%	363,525	$79.2M	Reduce -1.2%
CHRW C.H. Robinson Worldwide Inc.	0.14%	418,473	$78.8M	Reduce -0.8%
WTFC Wintrust Financial Corp.	0.14%	489,473	$78.7M	Reduce -0.7%
AAP Advance Auto Parts Inc.	0.14%	1,263,771	$78.6M	Add +29.6%
SPG Simon Property Group Inc.	0.13%	349,259	$78.1M	Add +256.0%
IWD iShares Russell 1000 Value E	0.13%	321,271	$77.9M	Reduce -4.5%
DXCM Dexcom Inc.	0.13%	1,155,856	$77.8M	Add +8.3%
FBCG Fidelity Blue Chip Grow ETF	0.13%	1,244,016	$77.3M	New
TRNO Terreno Realty Corp.	0.13%	1,187,533	$76.9M	Reduce -1.0%
VMI Valmont Industries	0.13%	132,935	$76.8M	Add +1590.6%
WSM Williams-Sonoma Inc.	0.13%	326,523	$76.1M	Add +30.2%
RTX RTX Corp.	0.13%	398,567	$75.6M	Add +40.0%
ODFL Old Dominion Freight Line	0.13%	343,647	$74.4M	Reduce -23.4%
CNP Centerpoint Energy Inc.	0.13%	1,683,285	$74.1M	Reduce -1.8%
EXR Extra Space Storage Inc.	0.13%	510,037	$74.1M	Add +0.2%
J Jacobs Solutions Inc.	0.13%	587,672	$74.0M	Add +0.0%
VB Vanguard Most SM-Cap ETF-Usd	0.13%	242,540	$73.5M	Reduce -43.7%
BWXT BWX Technologies Inc.	0.13%	376,408	$73.3M	Reduce -21.1%
BAI Ishrs AI in and Tech Act ETF	0.13%	1,393,229	$73.1M	Reduce -12.1%
PHM Pultegroup Inc.	0.12%	525,326	$72.1M	Add +3722.8%
FTNT Fortinet Inc.	0.12%	465,633	$71.5M	Reduce -0.2%
ALL Allstate Corp.	0.12%	300,037	$71.4M	Reduce -15.7%
EHC Encompass Health Corp.	0.12%	705,597	$71.2M	Add +2.2%
SOXX iShares Semiconductor ETF	0.12%	110,838	$71.0M	Add +628.1%
UTI Universal Technical Institut	0.12%	1,653,529	$70.7M	Reduce -7.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.12%	814,504	$70.0M	Reduce -0.7%
AVB Avalonbay Communities Inc.	0.12%	370,667	$69.9M	Add +54.4%
COHU Cohu Inc.	0.12%	945,177	$69.9M	Add +1123.5%
ONB Old National Bancorp	0.12%	2,694,595	$69.8M	Add +1.3%
VOTE TCW Transform 500 ETF	0.12%	790,935	$69.7M	Add +0.2%
UTHR United Therapeutics Corp.	0.12%	128,626	$69.7M	Add +20.8%
JPST JPMorgan Ultra-Short Income	0.12%	1,375,821	$69.6M	Add +5.8%
SONY Sony Group Corp. - SP ADR	0.12%	3,467,948	$69.6M	Reduce -0.1%
CMCSA Comcast Corp. Class A	0.12%	2,866,261	$69.4M	Reduce -0.4%
PNW Pinnacle West Capital	0.12%	646,418	$69.2M	Add +141.6%
NDAQ Nasdaq Inc.	0.12%	875,074	$69.0M	Reduce -16.7%
ASH Ashland Inc.	0.12%	1,029,179	$67.8M	Reduce -0.1%
XLI SS Industrial Select Sector	0.12%	364,812	$67.6M	Reduce -1.2%
KO The Coca-Cola Co.	0.12%	830,853	$67.5M	Add +191.7%
POR Portland General Electric Co.	0.12%	1,297,626	$67.3M	Reduce -13.5%
WDFC WD-40 Co.	0.12%	275,985	$67.2M	Reduce -0.2%
AZO AutoZone Inc.	0.12%	20,981	$67.1M	Add +13.2%
WMS Advanced Drainage Systems Inc.	0.11%	425,647	$66.8M	Add +108.7%
ATI Ati Inc.	0.11%	338,645	$66.7M	Add +571.9%
LMB Limbach Holdings Inc.	0.11%	864,210	$66.5M	Reduce -1.8%
BMY Bristol-Myers Squibb Co.	0.11%	1,147,117	$66.1M	Reduce -0.1%
IVE iShares S&P 500 Value ETF	0.11%	289,895	$65.8M	Reduce -13.4%
AMRZ Amrize Ltd.	0.11%	1,233,717	$65.8M	Add +8886.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.11%	755,825	$65.3M	Add +6.1%
HBAN Huntington Bancshares Inc.	0.11%	3,653,108	$64.8M	Add +2333.9%
AGG iShares Core U.S. Aggregate	0.11%	654,207	$64.8M	Reduce -16.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.11%	630,756	$64.5M	Add +4.8%
XLF SS Financial Select Sector	0.11%	1,194,591	$64.0M	Reduce -25.9%
AVLV Avantis US Large Cap Value	0.11%	700,394	$63.9M	Add +0.6%
VRSK Verisk Analytics Inc.	0.11%	354,922	$63.7M	Reduce -9.2%
UFPT Ufp Technologies Inc.	0.11%	239,388	$63.5M	Add +0.9%
TXN Texas Instruments Inc.	0.11%	212,069	$63.2M	Reduce -16.8%
GEF Greif Inc. Class A	0.11%	847,800	$63.2M	Reduce -4.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.11%	680,372	$62.4M	Add +69.7%
SNDK Sandisk Corp.	0.11%	27,331	$62.1M	Add +162.4%
SOLS Solstice Adv Materials Inc.	0.11%	695,222	$61.6M	Reduce -33.5%
AYI Acuity Inc.	0.11%	163,127	$61.4M	Reduce -2.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.11%	1,217,347	$61.3M	Reduce -1.4%
AMP Ameriprise Financial Inc.	0.11%	133,674	$61.3M	Reduce -21.9%
CON Concentra Group Holdings Par	0.10%	2,049,221	$61.0M	Reduce -27.7%
VEEV Veeva Systems Inc. Class A	0.10%	342,848	$60.8M	Reduce -8.4%
SMH Vaneck Semiconductor ETF	0.10%	92,516	$60.7M	Reduce -13.7%
BBSI Barrett Business SVCS Inc.	0.10%	1,708,111	$60.7M	Add +0.1%
IEMG iShares Core MSCI Emerging	0.10%	730,079	$60.3M	Reduce -30.8%
FTI Technipfmc PLC	0.10%	909,712	$60.3M	Reduce -1.1%
AUB Atlantic Union Bankshares Co.	0.10%	1,415,944	$59.9M	Reduce -0.2%
RGEN Repligen Corp.	0.10%	436,865	$59.6M	Add +2.7%
MUSA Murphy USA Inc.	0.10%	110,063	$59.3M	Add +22.0%
BOND PIMCO Active Bond Exchange-T	0.10%	639,633	$59.0M	Add +29.8%
ALLE Allegion PLC	0.10%	415,350	$58.4M	Reduce -1.8%
CVX Chevron Corp.	0.10%	349,676	$58.0M	Add +35.7%
FDV Fed Hermes US Strat Div ETF	0.10%	1,839,407	$57.7M	Add +2.5%
WCC Wesco International Inc.	0.10%	165,530	$57.2M	Reduce -13.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.10%	709,951	$56.8M	Reduce -14.3%
WTBN Wisdomtree Bianco TR Fund	0.10%	2,256,946	$56.8M	Add +6.3%
KFY Korn Ferry	0.10%	851,576	$56.7M	Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.10%	697,960	$56.4M	Reduce -23.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.10%	471,923	$56.2M	Reduce -1.7%
ICUI Icu Medical Inc.	0.10%	381,139	$55.9M	Reduce -12.1%
GWRE Guidewire Software Inc.	0.10%	449,647	$55.3M	Add +180.4%
ELS Equity Lifestyle Properties	0.09%	857,184	$55.2M	Reduce -0.9%
CECO Ceco Environmental Corp.	0.09%	607,981	$55.2M	Reduce -5.0%
EFA iShares MSCI Eafe ETF	0.09%	529,579	$54.9M	Add +26.3%
ROG Rogers Corp.	0.09%	334,289	$54.7M	Add +2894.3%
CE Celanese Corp.	0.09%	1,187,694	$54.6M	Add +453.6%
MTDR Matador Resources Co.	0.09%	1,093,961	$54.5M	Reduce -5.6%
HTRB Hartford TTL RTRN BND ETF	0.09%	1,602,540	$54.1M	Add +209.6%
MA Mastercard Inc. Class A	0.09%	105,131	$54.0M	Reduce -37.6%
ADI Analog Devices Inc.	0.09%	133,569	$53.0M	Add +36.6%
AZN Astrazeneca PLC	0.09%	282,337	$53.0M	Add +11.6%
VLY Valley National Bancorp	0.09%	3,607,726	$52.9M	Add +0.9%
SSB Southstate Bank Corp.	0.09%	516,364	$51.6M	Add +79.3%
CHEF The Chefs' Warehouse Inc.	0.09%	531,461	$51.1M	Add +235.8%
ADC Agree Realty Corp.	0.09%	674,209	$51.1M	Reduce -0.3%
MKSI MKS Inc.	0.09%	113,938	$50.7M	Reduce -20.7%
CSW CSW Industrials Inc.	0.09%	181,277	$50.5M	Reduce -1.6%
COST Costco Wholesale Corp.	0.09%	53,636	$50.2M	Reduce -40.7%
ENVA Enova International Inc.	0.09%	208,396	$50.2M	Add +12.9%
NBIX Neurocrine Biosciences Inc.	0.09%	297,297	$50.1M	Add +208.1%
CXT Crane NXT Co.	0.09%	969,639	$49.6M	Reduce -0.2%
IJR iShares Core S&P Small-Cap E	0.09%	334,359	$49.5M	Reduce -44.8%
BCPC Balchem Corp.	0.08%	289,858	$49.0M	Add +298.0%
KN Knowles Corp.	0.08%	1,176,819	$48.8M	Add +454.4%
IP International Paper Co.	0.08%	1,279,870	$48.8M	Add +1.9%
MTUM iShares MSCI USA Momentum Fa	0.08%	142,374	$48.7M	Add +42.0%
VOLT Tema Electrification	0.08%	1,133,708	$47.5M	Add +32.5%
VXF Vanguard Extended Market ETF	0.08%	190,267	$46.8M	Reduce -6.5%
BWB Bridgewater Bancshares Inc.	0.08%	2,205,041	$46.4M	Reduce -2.2%
HLI Houlihan Lokey Inc.	0.08%	345,248	$46.3M	Reduce -1.3%
DFAS Dimensional US Small Cap ETF	0.08%	549,404	$45.2M	Add +13.9%
SCHV Schwab US Large-Cap Value	0.08%	1,299,421	$45.2M	Add +2.5%
MBB iShares MBS ETF	0.08%	477,900	$45.2M	Add +9.7%
PEGA Pegasystems Inc.	0.08%	1,505,739	$45.1M	Reduce -0.5%
BLCR iShares LRG CP CR Act ETF-Ui	0.08%	891,956	$44.9M	Add +10.6%
GLD SPDR Gold Shares	0.08%	121,654	$44.8M	Add +2.7%
RBC RBC Bearings Inc.	0.08%	69,482	$44.7M	Add +79.4%
CLH Clean Harbors Inc.	0.08%	149,177	$44.6M	Add +106.9%
AER Aercap Holdings NV	0.08%	304,686	$44.4M	Reduce -2.3%
SIO Touchstone Strtg in ETF-Iusd	0.08%	1,723,486	$44.3M	Add +6.1%
GPGI Gpgi Inc.	0.08%	2,776,377	$44.0M	Reduce -0.4%
EIX Edison International	0.08%	589,345	$43.9M	Reduce -0.4%
AMTM Amentum Holdings Inc.	0.07%	2,105,802	$43.5M	Add +0.3%
XLE SS Energy Select Sector	0.07%	814,308	$43.2M	Add +76.3%
COHR Coherent Corp.	0.07%	108,989	$43.0M	Reduce -34.6%
PTEN Patterson-Uti Energy Inc.	0.07%	4,669,040	$42.9M	Reduce -6.5%
UBS UBS Group AG-Reg	0.07%	853,597	$42.4M	Reduce -1.4%
MUB iShares National Muni Bond E	0.07%	393,335	$42.3M	Add +4.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.07%	625,213	$42.2M	Add +56.0%
MDT Medtronic PLC	0.07%	532,992	$41.7M	Reduce -19.3%
RPRX Royalty Pharma PLC Class A	0.07%	740,772	$41.5M	Add +48.4%
LPX Louisiana-Pacific Corp.	0.07%	527,990	$41.5M	Reduce -1.4%
TTE Totalenergies SE	0.07%	528,414	$41.1M	Add +160.9%
EMN Eastman Chemical Co.	0.07%	608,315	$40.7M	Reduce -2.6%
SR Spire Inc.	0.07%	517,411	$40.4M	Reduce -26.0%
IBB iShares Biotechnology ETF	0.07%	208,618	$39.7M	Reduce -73.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	258,347	$39.1M	Add +108.1%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	51,006	$38.9M	Add +3.2%
JHMM John Hancock Multi Fact Mid	0.07%	516,384	$38.7M	Add +3.1%
SPSB SS SPDR P St C Corp. ETF	0.07%	1,285,377	$38.6M	Add +305.1%
SYK Stryker Corp.	0.07%	119,996	$37.8M	Reduce -0.8%
BELFB Bel Fuse Inc. Class B	0.06%	111,726	$37.2M	Reduce -40.6%
GRNY Fundstr Gran SH US LRG Cap	0.06%	1,342,646	$37.1M	Add +0.7%
SPYV SS SPDR P S&P 500 Value ETF	0.06%	606,028	$36.8M	Reduce -9.5%
ORLY O'reilly Automotive Inc.	0.06%	399,274	$36.8M	Reduce -0.9%
TTC Toro Co.	0.06%	376,309	$36.7M	Add +92.4%
DFNL Davis Select Financial ETF	0.06%	739,792	$36.5M	Reduce -48.1%
BSCR Invesco Bulletshares 2027 CB	0.06%	1,858,277	$36.5M	Add +65.2%
SCHD Schwab US DVD Equity ETF	0.06%	1,142,449	$36.4M	Reduce -9.8%
EFG iShares MSCI Eafe Growth ETF	0.06%	290,790	$36.1M	Add +27.3%
THRO iShares U.S. Thematic Rotati	0.06%	833,460	$35.9M	Reduce -19.6%
EFV iShares MSCI Eafe Value ETF	0.06%	464,683	$35.6M	Reduce -48.2%
ATR Aptargroup Inc.	0.06%	283,571	$35.5M	Add +690.7%
IBP Installed Building Products	0.06%	154,323	$35.5M	Add +65.6%
SPHQ Invesco S&P 500 Quality ETF	0.06%	387,541	$34.9M	Add +140.9%
VGIT Vanguard Intermediate-Term T	0.06%	588,188	$34.7M	Reduce -11.8%
MUNI PIMCO Intermediate Municipal	0.06%	656,614	$34.5M	Add +6.7%
UGI Ugi Corp.	0.06%	999,037	$34.5M	Reduce -0.7%
GM General Motors Co.	0.06%	447,227	$34.5M	Add +80.0%
WELL Welltower Inc.	0.06%	151,803	$34.5M	Reduce -0.3%
EQIX Equinix Inc.	0.06%	32,707	$34.1M	Add +63.5%
ABNB Airbnb Inc. Class A	0.06%	238,145	$34.1M	Add +1210.9%
JLL Jones Lang Lasalle Inc.	0.06%	109,514	$33.9M	Add +487.1%
KEYS Keysight Technologies Inc.	0.06%	94,963	$33.2M	Reduce -6.0%
SJNK SS SPDR BB St Hi Yield ETF	0.06%	1,306,005	$32.5M	Reduce -6.4%
WAY Waystar Holding Corp.	0.06%	1,558,103	$32.0M	Reduce -2.4%
CW Curtiss-Wright Corp.	0.05%	41,899	$31.7M	Add +63.4%
SKT Tanger Inc.	0.05%	800,824	$31.6M	Reduce -3.8%
SXI Standex International Corp.	0.05%	87,866	$31.4M	Reduce -0.9%
ESGD iShares Trust iShares ESG Aw	0.05%	304,935	$31.3M	Add +42.4%
XLRE SS Real Estate Select Sector	0.05%	709,705	$31.2M	Reduce -1.3%
IJH iShares Core S&P Midcap ETF	0.05%	399,883	$30.8M	Add +0.2%
EPRT Essential Properties Realty	0.05%	1,030,798	$30.8M	Add +0.9%
VEU Vanguard Ftse All-World Ex-U	0.05%	362,143	$30.3M	Add +2.2%
BLK BlackRock Inc.	0.05%	31,221	$30.0M	Reduce -0.6%
GSIE Goldman Sachs Activebeta Int	0.05%	652,724	$29.8M	Add +5.1%
WWD Woodward Inc.	0.05%	69,801	$29.7M	Add +154.0%
VONV Vanguard Russell 1000 Value	0.05%	276,596	$29.4M	Add +21.3%
SPEM State Street SP PTF Em ETF	0.05%	564,667	$29.2M	Reduce -3.2%
XLC SS Comm Select Sector SPDR	0.05%	271,358	$29.1M	Reduce -34.5%
FER Ferrovial NV	0.05%	419,303	$28.8M	Add +11.7%
PLD Prologis Inc.	0.05%	211,752	$28.7M	Reduce -1.7%
SPHY SS SPDR P High Yield ETF	0.05%	1,221,638	$28.6M	Add +36.2%
PANW Palo Alto Networks Inc.	0.05%	83,904	$28.6M	Reduce -20.8%
EQWL Invesco S&P 100 Equal Weight	0.05%	221,316	$28.6M	Add +5.8%
SRLN SS Blackstone Sr Loan ETF	0.05%	708,493	$28.5M	Add +7.0%
SEIC Sei Investments Company	0.05%	324,567	$28.5M	Reduce -0.3%
IXN iShares Global Tech ETF	0.05%	194,263	$28.1M	Reduce -0.9%
NEM Newmont Corp.	0.05%	300,345	$28.1M	Reduce -3.8%
SNPS Synopsys Inc.	0.05%	62,563	$27.9M	Add +56.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	114,125	$27.7M	Add +143.9%
FSS Federal Signal Corp.	0.05%	214,875	$27.6M	Reduce -6.9%
QUAL iShares MSCI USA Quality Fac	0.05%	125,485	$27.5M	Reduce -52.6%
XOM Exxon Mobil Corp.	0.05%	200,037	$27.3M	Reduce -92.6%
LSCC Lattice Semiconductor Corp.	0.05%	178,718	$27.3M	Reduce -30.4%
BIV Vanguard Intermediate-Term B	0.05%	353,353	$27.1M	Reduce -11.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	281,360	$27.1M	Reduce -2.8%
BINC iShares Flex I A ETF-Usd Inc.	0.05%	517,230	$27.1M	Reduce -40.0%
JIRE JPMorgan Int Res Enh Eqty	0.05%	327,267	$27.0M	Add +7.9%
AVEM Avantis Emerging Markets Eq	0.05%	279,704	$27.0M	Reduce -11.8%
CLS Celestica Inc.	0.05%	73,875	$26.9M	Reduce -28.3%
LYTS Lsi Industries Inc.	0.05%	1,013,342	$26.9M	Add +4.1%
ECL Ecolab Inc.	0.05%	95,905	$26.7M	Reduce -21.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	589,196	$26.7M	Reduce -37.9%
FIXD First Trust Smith Opportunis	0.05%	609,036	$26.6M	Reduce -17.6%
TLH iShares 10-20 Year Treasury	0.05%	262,174	$26.4M	Reduce -11.7%
IWR iShares Russell Mid-Cap ETF	0.04%	236,174	$26.1M	Add +0.4%
SAIL Sailpoint Inc.	0.04%	1,775,173	$26.0M	New
SHLD Global X Defense Tech ETF	0.04%	435,066	$26.0M	Reduce -19.8%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	324,911	$25.7M	Add +20.6%
VONG Vanguard Russell 1000 Growth	0.04%	199,369	$25.5M	Add +32.3%
MRCY Mercury Systems Inc.	0.04%	207,034	$25.3M	Add +48.0%
SMTH Alps SMTH Cor BD Plus ETF	0.04%	976,388	$25.1M	Add +33.4%
SNOW Snowflake Inc.	0.04%	98,443	$25.1M	Add +94.0%
BSX Boston Scientific Corp.	0.04%	584,563	$24.9M	Reduce -9.6%
RSP Invesco S&P 500 Equal Weight	0.04%	115,734	$24.6M	Reduce -40.7%
TISC Thrivent Intrntnl SML CP ETF	0.04%	1,065,045	$24.5M	New
R Ryder System Inc.	0.04%	91,474	$24.1M	Add +7.7%
VRT Vertiv Holdings Co. Class A	0.04%	72,252	$24.1M	Reduce -12.9%
NPKI NPK International Inc.	0.04%	1,513,362	$24.1M	Reduce -9.1%
KLAC KLA Corp.	0.04%	79,536	$24.0M	Add +23.7%
CMI Cummins Inc.	0.04%	33,403	$23.8M	Add +50.0%
PG The Procter & Gamble Co.	0.04%	162,243	$23.8M	Reduce -51.1%
TOTL SS Doubleline TR Tact ETF	0.04%	602,894	$23.8M	Reduce -9.3%
SUSB iShares ESG Aware 1-5 Year U	0.04%	952,054	$23.8M	Add +18.2%
VTI VG Morningstar TS MKT ETF-US	0.04%	64,147	$23.7M	Add +1.4%
BNDX Vanguard Total Intl Bond ETF	0.04%	489,020	$23.7M	Reduce -11.2%
ADSK Autodesk Inc.	0.04%	121,369	$23.6M	Reduce -22.3%
IDCC Interdigital Inc.	0.04%	83,202	$23.6M	Add +3.6%
ADP Automatic Data Processing	0.04%	104,615	$23.4M	Reduce -45.5%
C Citigroup Inc.	0.04%	166,636	$23.3M	Reduce -2.1%
MMM 3M Co.	0.04%	143,936	$23.3M	Add +43.4%
FELG Fidelity Enh LRG Cap GWTH	0.04%	524,050	$22.9M	Add +1.2%
KCE SS SPDR S&P Cap MKTS ETF	0.04%	154,704	$22.8M	Reduce -4.7%
PENG Penguin Solutions Inc.	0.04%	298,771	$22.7M	Add +835.9%
PAVE Global X US Infrastructure	0.04%	385,411	$22.7M	Reduce -12.6%
IEFA iShares Core MSCI Eafe ETF	0.04%	233,404	$22.5M	Reduce -58.3%
PR Permian Resources Corp. Class A	0.04%	1,212,350	$22.3M	Add +238.5%
A Agilent Technologies Inc.	0.04%	166,550	$22.1M	Reduce -37.7%
XLV SS Health Care Select Sector	0.04%	137,706	$21.8M	Reduce -20.3%
IALT Ishrs SYS Alt Act ETF	0.04%	778,017	$21.8M	New
MRVL Marvell Technology Inc.	0.04%	73,195	$21.8M	Add +2780.6%
JSMD Janus Small Mid Cap GR Alp	0.04%	214,062	$21.7M	Add +4.0%
WELD Tema U.S. Manufacturing & Re	0.04%	343,763	$21.6M	Reduce -4.0%
IWB iShares Russell 1000 ETF	0.04%	52,719	$21.5M	Reduce -3.7%
IAU iShares Gold Trust	0.04%	284,219	$21.5M	Add +76.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.04%	814,697	$21.4M	Reduce -53.1%
SITM Sitime Corp.	0.04%	28,592	$21.3M	Add +11.2%
RY Royal Bank of Canada	0.04%	102,588	$21.2M	Add +7.1%
T AT&T Inc.	0.04%	1,023,498	$21.2M	Reduce -46.5%
GLOO Gloo Holdings Inc. Class A	0.04%	4,655,000	$21.2M	New
UNP Union Pacific Corp.	0.04%	76,888	$20.9M	Reduce -2.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	165,535	$20.9M	Add +55.4%
OMF Onemain Holdings Inc.	0.04%	340,225	$20.7M	Add +5.3%
CR Crane Co.	0.04%	92,787	$20.7M	Add +509.8%
DGRW Wisdomtree U.S. Quality Divi	0.04%	216,316	$20.7M	Reduce -31.9%
RRX Regal Rexnord Corp.	0.04%	85,616	$20.4M	Add +10.0%
CGNX Cognex Corp.	0.03%	278,630	$20.2M	Reduce -5.8%
ORCL Oracle Corp.	0.03%	137,505	$20.2M	Reduce -67.6%
HAS Hasbro Inc.	0.03%	241,933	$20.0M	Add +1202.3%
XSMO Invesco S&P Smallcap Momentu	0.03%	213,161	$20.0M	Reduce -12.6%
AIRS Airsculpt Technologies Inc.	0.03%	4,425,000	$19.9M	New
IYF iShares US Financials ETF	0.03%	156,036	$19.9M	Add +3.0%
KMI Kinder Morgan Inc.	0.03%	619,539	$19.8M	Reduce -0.0%
DAR Darling Ingredients Inc.	0.03%	361,501	$19.7M	Add +337.2%
FELV Fidelity Enh LRG Cap Val ETF	0.03%	485,013	$19.4M	Add +1.6%
TRNS Transcat Inc.	0.03%	209,420	$19.4M	Add +126.1%
NPO Enpro Inc.	0.03%	51,501	$19.4M	Add +2.8%
PATK Patrick Industries Inc.	0.03%	216,145	$19.4M	Add +19.6%
JAZZ Jazz Pharmaceuticals PLC	0.03%	80,500	$19.4M	Add +294.5%
IDXX Idexx Laboratories Inc.	0.03%	36,701	$19.3M	Reduce -34.6%
VWO Vanguard Ftse Emerging Marke	0.03%	323,092	$19.3M	Reduce -34.9%
VSLU Applied Finance Valuat ETF	0.03%	416,432	$19.3M	New
JCI Johnson Controls Internation	0.03%	131,589	$19.2M	Add +277.3%
MTSI Macom Technology Solutions H	0.03%	50,154	$19.1M	Add +149.4%
IMCG iShares Morningstar Mid-Cap	0.03%	192,454	$18.9M	Add +4447.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	518,521	$18.8M	Reduce -12.9%
GS Goldman Sachs Group Inc.	0.03%	18,450	$18.7M	Reduce -3.4%
VCIT Vanguard Int-Term Corporate	0.03%	224,833	$18.6M	Add +26.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.03%	129,565	$18.6M	Add +113.7%
VMBS Vanguard Mortgage-Backed Sec	0.03%	395,481	$18.5M	Add +20.1%
ELAN Elanco Animal Health Inc.	0.03%	746,855	$18.4M	Add +168.4%
CVS CVS Health Corp.	0.03%	175,859	$18.2M	Add +100.3%
TSME Thrivent SML-MDC Eq ETF-US I	0.03%	345,438	$18.1M	Add +7.7%
FIVE Five Below	0.03%	99,794	$17.9M	Add +331.5%
TMO Thermo Fisher Scientific Inc.	0.03%	35,774	$17.9M	Reduce -3.9%
LEVI Levi Strauss & Co. Class A	0.03%	719,177	$17.9M	Add +74.9%
ETSY Etsy Inc.	0.03%	232,963	$17.5M	Add +224.4%
FCX Freeport-McMoran Inc.	0.03%	278,849	$17.5M	Reduce -0.1%
MINT PIMCO Enhanced Short Maturit	0.03%	173,128	$17.5M	Add +15.2%
MSI Motorola Solutions Inc.	0.03%	41,910	$17.4M	Reduce -28.4%
SAIA Saia Inc.	0.03%	41,311	$17.4M	Add +25.6%
RMBS Rambus Inc.	0.03%	129,787	$17.2M	Reduce -19.9%
USB US Bancorp	0.03%	284,702	$17.2M	Add +10.3%
EAGG iShares ESG Aware US Aggrega	0.03%	361,452	$17.1M	Add +7.5%
MTRN Materion Corp.	0.03%	57,092	$17.0M	Add +312.5%
AVNS Avanos Medical Inc.	0.03%	677,675	$16.9M	Reduce -43.0%
BSCQ Invesco Bulletshares 2026 CB	0.03%	862,443	$16.8M	Reduce -1.7%
AMT American Tower Corp.	0.03%	102,524	$16.8M	Reduce -0.7%
XBI SS SPDR S&P Biotech ETF	0.03%	105,375	$16.7M	Add +9.8%
XLP SS Consumer Staples Sel Sect	0.03%	200,654	$16.7M	Reduce -19.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	314,269	$16.6M	Reduce -21.8%
JVAL JPMorgan US Value Factor ETF	0.03%	282,695	$16.6M	Reduce -28.2%
DLR Digital Realty Trust Inc.	0.03%	91,885	$16.5M	Add +0.1%
EUSB Ishr ESG Advn Universal BD-$	0.03%	376,418	$16.4M	Reduce -7.3%
RGA Reinsurance Group of America	0.03%	76,320	$16.2M	Add +9.7%
ACA Arcosa Inc.	0.03%	111,708	$16.2M	Reduce -12.3%
ONEQ Fidelity Nasdaq Comp Indx	0.03%	157,168	$16.2M	Reduce -9.2%
ITA iShares U.S. Aerospace & Def	0.03%	66,922	$16.2M	Reduce -15.6%
AMLP Alerian MLP ETF	0.03%	311,938	$16.2M	Add +1120.1%
MRP Millrose Properties	0.03%	536,784	$16.1M	Reduce -25.9%
SAMT Strategas Macro Them Opps	0.03%	336,361	$16.1M	New
ADBE Adobe Inc.	0.03%	76,453	$15.7M	Add +14.2%
GLTR Abrdn Precious Metals Basket	0.03%	85,849	$15.6M	Add +26.2%
XLB SS Materials Select Sector	0.03%	304,320	$15.5M	Add +9.7%
TT Trane Technologies PLC	0.03%	31,509	$15.5M	Reduce -12.1%
EEM iShares MSCI Emerging Market	0.03%	226,373	$15.5M	Add +8.1%
TLN Talen Energy Corp.	0.03%	40,199	$15.4M	Reduce -2.0%
AM Antero Midstream Corp.	0.03%	674,155	$15.3M	Reduce -5.2%
DFAC Dimensional US Core Equity 2	0.03%	345,559	$15.3M	Add +883.4%
STX Seagate Technology Holdings	0.03%	15,842	$15.3M	Add +62.5%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.03%	480,915	$15.2M	Add +46.4%
BX Blackstone Inc.	0.03%	128,462	$15.1M	Add +1.7%
CNM Core & Main Inc. Class A	0.03%	311,355	$15.0M	Reduce -7.8%
COWZ Pacer US Cash Cows 100 ETF	0.03%	240,738	$15.0M	Add +9.5%
STRL Sterling Infrastructure Inc.	0.03%	17,835	$15.0M	Reduce -40.4%
FLR Fluor Corp.	0.03%	285,471	$15.0M	Add +8.7%
BURL Burlington Stores Inc.	0.03%	46,995	$14.9M	Add +2.4%
WST West Pharmaceutical Services	0.03%	41,398	$14.9M	Reduce -22.8%
DAKT Daktronics Inc.	0.03%	752,873	$14.7M	Add +11.7%
PHYL Pgim Active High Yield Bond	0.03%	421,927	$14.7M	Add +557.3%
OUSM Alps Oshares US Small-Cap Qu	0.03%	306,034	$14.5M	Add +3.0%
ABT Abbott Laboratories	0.02%	159,084	$14.4M	Reduce -23.9%
SPOT Spotify Technology SA	0.02%	31,413	$14.4M	Reduce -0.4%
BE Bloom Energy Corp. Class A	0.02%	47,597	$14.4M	Add +1135.3%
DE Deere & Co.	0.02%	22,354	$14.2M	Add +9.7%
AA Alcoa Corp.	0.02%	270,807	$14.1M	Add +100.6%
SGI Somnigroup International Inc.	0.02%	179,881	$14.1M	Reduce -1.9%
CLMB Climb Global Solutions Inc.	0.02%	605,027	$14.0M	Reduce -2.4%
GH Guardant Health Inc.	0.02%	93,418	$14.0M	Add +47.9%
EWBC East West Bancorp Inc.	0.02%	107,977	$13.9M	Add +83.5%
BLV Vanguard Long-Term Bond ETF	0.02%	200,996	$13.9M	Add +6.3%
ESE Esco Technologies Inc.	0.02%	39,445	$13.8M	Add +119.2%
TD Toronto-Dominion Bank	0.02%	113,450	$13.8M	Add +0.8%
IXUS iShares Core Intl Stock ETF	0.02%	144,003	$13.7M	Reduce -0.4%
ICVT iShares Convertible Bond ETF	0.02%	112,782	$13.7M	Reduce -10.4%
O Realty Income Corp.	0.02%	220,046	$13.6M	Add +4.8%
PCG P G & E Corp.	0.02%	808,692	$13.6M	Add +3.0%
ITOT iShares Core S&P Total U.S.	0.02%	82,684	$13.6M	Add +2.9%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.02%	276,466	$13.5M	Add +11.8%
SFNC Simmons First Natl Corp. Class A	0.02%	591,886	$13.4M	Add +21.8%
IPAC iShares Core MSCI Pacific Et	0.02%	163,132	$13.4M	Add +20.5%
SETM Sprott Critical Material ETF	0.02%	428,313	$13.3M	Add +1.6%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	93,250	$13.3M	Add +10.9%
TPR Tapestry Inc.	0.02%	90,104	$13.2M	Reduce -18.9%
AMG Affiliated Managers Group	0.02%	38,897	$13.2M	Reduce -1.4%
GLW Corning Inc.	0.02%	51,409	$13.1M	Reduce -38.8%
CRDO Credo Technology Group Holdi	0.02%	48,273	$13.1M	New
SKY Champion Homes Inc.	0.02%	147,875	$13.0M	Add +5.6%
AXON Axon Enterprise Inc.	0.02%	23,197	$13.0M	Reduce -2.3%
DOCN Digitalocean Holdings Inc.	0.02%	82,076	$12.9M	Reduce -49.7%
POWL Powell Industries Inc.	0.02%	44,675	$12.8M	Add +110.7%
PNC PNC Financial Services Group	0.02%	51,864	$12.8M	Reduce -0.8%
VIG Vanguard Dividend Apprec ETF	0.02%	53,781	$12.7M	Reduce -10.3%
ENB Enbridge Inc.	0.02%	234,435	$12.7M	Add +1.8%
PM Philip Morris International	0.02%	70,194	$12.7M	Reduce -53.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	116,005	$12.7M	Add +2.3%
NET Cloudflare Inc. Class A	0.02%	51,556	$12.6M	Reduce -1.3%
TFC Truist Financial Corp.	0.02%	253,808	$12.6M	Add +185.9%
IBTH iShares Ibonds Dec 2027 Term	0.02%	559,196	$12.5M	Add +191.0%
PFE Pfizer Inc.	0.02%	517,789	$12.5M	Reduce -18.5%
NLR Vaneck Urani & Nuclr ETF-Usd	0.02%	106,311	$12.3M	Add +7.1%
AKAM Akamai Technologies Inc.	0.02%	103,528	$12.2M	Add +1711.2%
RLY SS Multi-Asset Real Ret ETF	0.02%	352,052	$12.1M	Add +2.5%
MCD McDonald's Corp.	0.02%	44,874	$12.1M	Reduce -3.9%
GFF Griffon Corp.	0.02%	123,445	$12.0M	Add +1.0%
RAL Ralliant Corp.	0.02%	163,266	$12.0M	Reduce -4.7%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	208,138	$12.0M	Add +114.8%
VZ Verizon Communications Inc.	0.02%	280,321	$11.9M	Reduce -3.7%
VYM Vanguard High DVD Yield ETF	0.02%	75,000	$11.9M	Add +0.1%
VTR Ventas Inc.	0.02%	132,950	$11.8M	Add +12.3%
MNST Monster Beverage Corp.	0.02%	122,700	$11.8M	Reduce -1.5%
MOAT Vaneck Morningstar Wide Moat	0.02%	113,379	$11.8M	Reduce -1.4%
ARGX Argenx SE - ADR	0.02%	12,688	$11.8M	Add +0.1%
TEX Terex Corp.	0.02%	161,907	$11.7M	Add +532.0%
PSDM Pgim SHRT Duration Ms BD ETF	0.02%	229,755	$11.7M	Reduce -3.9%
XMMO Invesco S&P Midcap Momentum	0.02%	68,547	$11.7M	Add +65.4%
GNW Genworth Financial Inc.	0.02%	1,224,254	$11.6M	Add +10.5%
VTWO Vanguard Russell 2000 ETF	0.02%	95,398	$11.6M	Add +4.3%
IDMO Invesco S&P International DE	0.02%	191,933	$11.6M	New
SPBO SS SPDR P Corp. Bond ETF	0.02%	396,808	$11.5M	Add +26.2%
JEPI JPMorgan Equity Premium Inco	0.02%	204,117	$11.5M	Add +15.7%
FRDM Freedom 100 Emeging MRKT ETF	0.02%	158,046	$11.5M	Add +219.5%
ELV Elevance Health Inc.	0.02%	29,657	$11.5M	Add +10.5%
EWZ iShares MSCI Brazil ETF	0.02%	331,170	$11.4M	Add +6.0%
GNR State Street SPDR S&P Global	0.02%	169,120	$11.4M	Reduce -2.8%
MCK McKesson Corp.	0.02%	15,063	$11.4M	Reduce -4.6%
WMB Williams Cos Inc.	0.02%	152,770	$11.4M	Reduce -51.0%
EPR Epr Properties filed as EPR PPTYS	0.02%	193,302	$11.2M	Add +14.0%
OLLI Ollie's Bargain Outlet Holdi	0.02%	145,602	$11.2M	Add +58.8%
JHMD John Hancock MF Dev Intl ETF	0.02%	250,308	$11.1M	Add +3.4%
SHOP Shopify Inc. Class A	0.02%	97,076	$11.1M	Reduce -92.3%
CPRT Copart Inc.	0.02%	392,722	$11.1M	Add +82.1%
IFRA iShares US Infrastructure	0.02%	174,504	$11.0M	Add +2.7%
MRSH Marsh & McLennan Cos	0.02%	65,906	$11.0M	Reduce -82.7%
RSG Republic Services Inc.	0.02%	51,465	$11.0M	Reduce -4.6%
NEE Nextera Energy Inc.	0.02%	124,736	$10.9M	Reduce -3.2%
ZION Zions Bancorp NA	0.02%	157,150	$10.9M	Add +1.3%
AOA iShares Core 80/20 Aggressiv	0.02%	111,352	$10.9M	Add +4.9%
DFIV Dimensional International Va	0.02%	200,723	$10.8M	Reduce -0.3%
SCHX Schwab US Large-Cap ETF	0.02%	367,832	$10.8M	Add +3.2%
PSA Public Storage	0.02%	33,991	$10.8M	Reduce -4.3%
IEF iShares 7-10 Year Treasury B	0.02%	114,264	$10.8M	Add +80.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	213,291	$10.8M	Add +16.8%
EWJ iShares MSCI Japan ETF	0.02%	115,604	$10.8M	Add +5.3%
PBR Petroleo Brasileiro-Spon ADR	0.02%	665,371	$10.8M	Add +67.3%
ESGU iShares ESG Aware MSCI USA	0.02%	65,598	$10.7M	Add +14.4%
PZA Invesco National Amt-Free Mu	0.02%	455,386	$10.7M	Add +21.5%
RDNT Radnet Inc.	0.02%	173,649	$10.7M	Add +22.7%
SCHM Schwab US Mid Cap ETF	0.02%	289,077	$10.7M	Reduce -86.5%
FIDU Fidelity MSCI Indust Indx	0.02%	106,256	$10.6M	Reduce -16.5%
BGC BGC Group Inc. Class A	0.02%	982,949	$10.5M	Add +281.4%
IEUR iShares Core MSCI Europe ETF	0.02%	139,284	$10.5M	Reduce -34.6%
IBDR iShares Ibonds Dec 2026 Term	0.02%	431,943	$10.5M	Add +2.0%
MLM Martin Marietta Materials	0.02%	18,128	$10.5M	Add +3.8%
TMUS T-Mobile US Inc.	0.02%	62,252	$10.4M	Reduce -40.2%
KEX Kirby Corp.	0.02%	76,559	$10.4M	Add +218.0%
OPCH Option Care Health Inc.	0.02%	494,086	$10.4M	Add +1193.5%
NTES Netease Inc.-ADR	0.02%	80,501	$10.3M	No change
IGRO iShares Intl Div Growth ETF	0.02%	116,883	$10.3M	Reduce -0.1%
FDVV Fidelity High Dividend ETF	0.02%	169,364	$10.2M	Add +4.3%
PWRD TCW Transform Systems ETF	0.02%	82,890	$10.2M	Reduce -0.7%
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	1,238,115	$10.1M	Add +0.4%
DASH DoorDash Inc. Class A	0.02%	54,649	$10.1M	Reduce -19.4%
VRTX Vertex Pharmaceuticals Inc.	0.02%	20,169	$10.0M	Reduce -73.5%
NTRA Natera Inc.	0.02%	36,870	$10.0M	Reduce -33.5%
DCRE DBL Comm Real Est Debt	0.02%	192,638	$10.0M	Add +5.4%
AAON Aaon Inc.	0.02%	78,656	$10.0M	Reduce -32.6%
EOG EOG Resources Inc.	0.02%	76,802	$10.0M	Reduce -0.8%
LCTU iShares U.S. Carbon Transiti	0.02%	124,466	$9.9M	Add +9.5%
GGOV iShares Global GB Usd Ha ETF	0.02%	197,288	$9.9M	New
APD Air Products & Chemicals Inc.	0.02%	34,094	$9.9M	Add +195.9%
MANH Manhattan Associates Inc.	0.02%	71,119	$9.9M	Add +324.7%
VONE Vanguard Russell 1000	0.02%	29,211	$9.9M	Add +23.6%
ITW Illinois Tool Works	0.02%	36,405	$9.8M	Reduce -1.9%
AFG American Financial Group Inc.	0.02%	70,246	$9.8M	Add +149.8%
SHW The Sherwin-Williams Co.	0.02%	28,551	$9.8M	Reduce -3.3%
NASA Tema Space Innovators ETF	0.02%	316,717	$9.6M	New
TOL Toll Brothers Inc.	0.02%	58,299	$9.6M	Add +27.8%
FMB First Trust Managed Municipa	0.02%	186,856	$9.6M	Add +17.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	187,582	$9.6M	Reduce -26.7%
LMT Lockheed Martin Corp.	0.02%	18,744	$9.5M	Add +0.4%
SO The Southern Co.	0.02%	99,730	$9.5M	Add +3.4%
SGOV iShares 0-3 Month Treasury B	0.02%	93,096	$9.4M	Reduce -6.7%
SNEX Stonex Group Inc.	0.02%	78,925	$9.4M	Add +64.1%
MAGS Roundhill Magnificent Seven	0.02%	145,400	$9.3M	No change
SBRA Sabra Health Care REIT Inc.	0.02%	479,094	$9.3M	Add +1.5%
HELO JPMorgan Hedged Equity ETF	0.02%	137,571	$9.3M	Add +5.1%
IYW iShares Ustechnology ETF	0.02%	36,499	$9.2M	Reduce -42.2%
BND Vanguard Total Bond Market	0.02%	125,335	$9.2M	Reduce -50.8%
DTH Wisdomtree International Hig	0.02%	170,061	$9.2M	Add +4.0%
SCHF Schwab Intl Equity ETF	0.02%	332,157	$9.2M	Reduce -69.9%
FLTW Franklin Ftse Taiwan ETF	0.02%	86,915	$9.2M	New
TDY Teledyne Technologies Inc.	0.02%	13,752	$9.2M	Add +4.4%
SCHR Schwab Intermediate-Term US	0.02%	371,692	$9.2M	Add +240.7%
NEAR iShares SH Dba ETF Usd Inc.	0.02%	180,626	$9.2M	Add +16.4%
FENI Fidelity Enhanced Intl ETF	0.02%	227,140	$9.1M	Add +2095.4%
BILZ PIMCO Ultra SHRT Govt Active	0.02%	89,838	$9.1M	Reduce -10.7%
IAUM iShares Gold Trust Micro	0.02%	226,369	$9.1M	Reduce -5.5%
JCPB JPMorgan Core Plus Bond ETF	0.02%	192,851	$9.1M	New
MTG Mgic Investment Corp.	0.02%	320,134	$9.0M	Reduce -28.3%
LNG Cheniere Energy Inc.	0.02%	37,627	$9.0M	Reduce -48.4%
CNC Centene Corp.	0.02%	139,882	$9.0M	Reduce -69.5%
VSAT Viasat Inc.	0.02%	99,705	$9.0M	Add +10.0%
BKTI BK Technologies Corp.	0.02%	103,696	$8.9M	Add +414.6%
BSV Vanguard Short-Term Bond ETF	0.02%	114,395	$8.9M	Add +22.9%
UMBF Umb Financial Corp.	0.02%	62,126	$8.9M	Reduce -3.8%
FNCL Fidelity MSCI Financial Indx	0.02%	115,295	$8.8M	Add +4.8%
CL Colgate-Palmolive Co.	0.02%	96,022	$8.8M	Reduce -2.3%
BBCA JPMorgan Betabuilders Canada	0.02%	88,275	$8.8M	Add +492.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	166,169	$8.7M	Add +22.9%
PPG PPG Industries Inc.	0.01%	71,124	$8.6M	Add +203.9%
ASX Ase Technology Holding -ADR	0.01%	191,093	$8.6M	Add +10.3%
VLUE iShares MSCI USA Value Facto	0.01%	43,106	$8.6M	Reduce -14.0%
URTH iShares MSCI World ETF	0.01%	42,419	$8.6M	New
IDV iShares International Select	0.01%	207,061	$8.6M	Add +116.9%
MWA Mueller Water Products Inc. Class A	0.01%	332,032	$8.6M	Reduce -5.3%
IIPR Innovative Industrial Proper	0.01%	136,621	$8.5M	Reduce -10.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	317,968	$8.4M	Add +41.0%
UITB Victoryshares Core Intermedi	0.01%	180,088	$8.4M	Add +25.8%
FLKR Franklin Ftse South Korea	0.01%	127,619	$8.4M	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	23,025	$8.4M	Reduce -0.3%
MXL Maxlinear Inc.	0.01%	65,712	$8.4M	Add +21.1%
XLY SS Consumer Disc Select Sect	0.01%	71,470	$8.4M	Reduce -36.7%
VALE Vale SA-SP ADR	0.01%	558,827	$8.4M	Add +9.2%
FUN Six Flags Entertainment Corp.	0.01%	394,119	$8.4M	Reduce -0.1%
IBN Icici Bank Ltd.-Spon ADR	0.01%	287,755	$8.4M	Reduce -9.5%
IBOT Vaneck Robotics ETF	0.01%	121,345	$8.3M	Add +14.0%
FANG Diamondback Energy Inc.	0.01%	47,302	$8.3M	Reduce -14.0%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	47,028	$8.3M	Reduce -1.5%
MHK Mohawk Industries Inc.	0.01%	68,480	$8.3M	Reduce -1.5%
WM Waste Management Inc.	0.01%	37,209	$8.3M	Reduce -46.5%
YUMC Yum China Holdings Inc.	0.01%	202,206	$8.3M	Add +40.5%
GTX Garrett Motion Inc.	0.01%	227,432	$8.2M	New
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	149,954	$8.2M	Add +10.4%
FORM Formfactor Inc.	0.01%	51,190	$8.2M	Reduce -1.1%
ENTG Entegris Inc.	0.01%	45,395	$8.2M	Add +2.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	198,208	$8.1M	Add +40.7%
GPOR Gulfport Energy Corp.	0.01%	47,802	$8.1M	Add +30.3%
AU Anglogold Ashanti PLC	0.01%	100,074	$8.1M	Add +28.6%
PSX Phillips 66	0.01%	47,784	$8.1M	Reduce -3.1%
SYBT Stock Yards Bancorp Inc.	0.01%	105,431	$8.1M	Reduce -7.0%
TWLO Twilio Inc. Class A	0.01%	39,254	$8.0M	Add +2.3%
JQUA JPMorgan US Quality Factor	0.01%	111,244	$8.0M	Reduce -39.6%
IQLT iShares MSCI International Q	0.01%	162,127	$8.0M	Reduce -0.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	54,289	$8.0M	Add +0.2%
HST Host Hotels & Resorts Inc.	0.01%	337,950	$8.0M	Reduce -69.9%
LITE Lumentum Holdings Inc.	0.01%	9,307	$8.0M	Reduce -31.6%
TCPB Thrivent Core Plus Bond ETF	0.01%	156,940	$8.0M	Add +83.8%
FLXR TCW Flexible Income ETF	0.01%	202,113	$7.9M	Add +5.7%
MSM MSC Industrial Direct Co. Class A	0.01%	66,252	$7.9M	Reduce -7.4%
AON Aon PLC Class A	0.01%	23,737	$7.9M	Reduce -5.5%
IVLU iShares MSCI International V	0.01%	188,072	$7.9M	Add +4.5%
DBEU Xtrackers MSCI Europe Hedged	0.01%	145,722	$7.9M	Add +27.2%
AIQ Global X Art Intel & Tech	0.01%	119,658	$7.9M	Reduce -4.9%
MOH Molina Healthcare Inc.	0.01%	34,212	$7.8M	Reduce -0.5%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	156,438	$7.8M	Add +1.4%
APP AppLovin Corp. Class A	0.01%	15,135	$7.8M	Reduce -12.8%
BWA Borgwarner Inc.	0.01%	116,634	$7.7M	Reduce -24.7%
XAR SS SPDR S&P Aerospace Def	0.01%	27,136	$7.7M	Add +348.2%
TER Teradyne Inc.	0.01%	15,914	$7.7M	Reduce -76.3%
ALHC Alignment Healthcare Inc.	0.01%	323,212	$7.7M	New
CANC Tema Oncology ETF	0.01%	186,062	$7.7M	Add +27.5%
SPIB SS SPDR P Int C Corp. ETF	0.01%	229,234	$7.7M	Add +5.5%
ADT Adt Inc.	0.01%	1,179,585	$7.7M	Reduce -42.7%
COCO The Vita Coco Co. Inc.	0.01%	115,692	$7.7M	Reduce -2.7%
JMUB JPMorgan Municipal ETF	0.01%	150,599	$7.6M	Add +4.4%
DOCU Docusign Inc.	0.01%	171,109	$7.6M	Add +276.1%
IEI iShares 3-7 Year Treasury Bo	0.01%	64,635	$7.6M	Add +2.4%
BA The Boeing Co.	0.01%	35,039	$7.6M	Reduce -3.6%
FTDR Frontdoor Inc.	0.01%	97,700	$7.6M	Reduce -2.0%
GGG Graco Inc.	0.01%	100,218	$7.6M	Reduce -38.3%
VCEL Vericel Corp.	0.01%	170,272	$7.6M	Reduce -5.8%
NTST Netstreit Corp.	0.01%	358,375	$7.6M	Add +217.3%
CUBI Customers Bancorp Inc.	0.01%	95,649	$7.6M	Reduce -0.6%
VFMO Vanguard US Momentum Factor	0.01%	30,305	$7.6M	New
AGCO Agco Corp.	0.01%	63,012	$7.5M	Add +1.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.01%	86,387	$7.5M	Add +3.2%
IBTG iShares Ibonds Dec 2026 Term	0.01%	327,147	$7.5M	Add +7.1%
BKDV BNY Mellon Dynamic Value	0.01%	223,107	$7.5M	Add +2.6%
GRID First TRST Nasd Class Edg Sgiif	0.01%	38,923	$7.5M	Add +12.6%
KMX Carmax Inc.	0.01%	141,113	$7.5M	Add +19.3%
FRMI Fermi Inc.	0.01%	811,075	$7.4M	Add +1410.0%
CRS Carpenter Technology	0.01%	12,033	$7.4M	Reduce -3.5%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	63,377	$7.4M	Add +1.9%
AWI Armstrong World Industries	0.01%	46,093	$7.4M	Reduce -11.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	120,356	$7.4M	Add +9.8%
NODE Vaneck Onchain Economy ETF	0.01%	170,527	$7.4M	Add +10.0%
ASB Associated Banc-Corp.	0.01%	238,298	$7.3M	Reduce -4.5%
DTE DTE Energy Company	0.01%	48,094	$7.3M	Reduce -4.1%
AGX Argan Inc.	0.01%	9,167	$7.3M	Reduce -6.6%
MLI Mueller Industries Inc.	0.01%	119,050	$7.3M	Add +143.8%
WPC WP Carey Inc.	0.01%	102,247	$7.3M	Add +8.6%
NOVT Novanta Inc.	0.01%	44,881	$7.3M	Reduce -6.1%
IWM iShares Russell 2000 ETF	0.01%	24,048	$7.2M	Add +38.7%
SPGI S&P Global Inc.	0.01%	18,540	$7.2M	Reduce -8.3%
SIGI Selective Insurance Group	0.01%	74,138	$7.2M	Add +10.2%
BKH Black Hills Corp.	0.01%	96,182	$7.2M	Add +3.4%
SFLR Innovator Eqty MGD Floor ETF	0.01%	185,103	$7.1M	Add +7.4%
IQV Iqvia Holdings Inc.	0.01%	36,949	$7.1M	Add +15.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	292,591	$7.1M	Add +18.8%
BRX Brixmor Property Group Inc.	0.01%	224,648	$7.1M	Add +5.7%
EVR Evercore Inc. Class A	0.01%	20,661	$7.1M	Reduce -6.3%
LAUR Laureate Education Inc.	0.01%	194,169	$7.1M	Reduce -7.5%
CBL CBL & Associates Properties	0.01%	132,578	$7.0M	Add +1.7%
IDHQ Invesco S&P International DE	0.01%	160,463	$7.0M	Reduce -85.3%
WGS Genedx Holdings Corp.	0.01%	101,992	$7.0M	Reduce -33.6%
MDLZ Mondelez International Inc. Class A	0.01%	120,448	$7.0M	Reduce -12.8%
RHP Ryman Hospitality Properties	0.01%	54,130	$7.0M	Add +0.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	60,376	$7.0M	Add +3.5%
NYT New York Times Co. Class A	0.01%	98,964	$6.9M	Reduce -16.1%
UCB United Community Banks	0.01%	195,960	$6.9M	Add +77.6%
ES Eversource Energy	0.01%	95,061	$6.9M	Add +6.7%
CTRE Caretrust REIT Inc.	0.01%	170,128	$6.9M	Add +65.6%
USMV iShares MSCI USA Min Vol Fac	0.01%	71,028	$6.9M	Reduce -32.0%
VOYA Voya Financial Inc.	0.01%	75,583	$6.8M	Add +63.1%
BLFS Biolife Solutions Inc.	0.01%	239,775	$6.8M	Add +821.1%
FAF First American Financial	0.01%	98,720	$6.8M	Add +96.7%
IVZ Invesco Ltd.	0.01%	255,005	$6.7M	Reduce -35.6%
CAG Conagra Brands Inc.	0.01%	499,296	$6.7M	Add +153.2%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	262,914	$6.7M	Add +10.6%
TXT Textron Inc.	0.01%	72,872	$6.7M	Add +3.6%
STE Steris PLC	0.01%	31,748	$6.7M	Reduce -86.1%
JXN Jackson Financial Inc. Class A	0.01%	65,033	$6.7M	Reduce -5.5%
HUM Humana Inc.	0.01%	16,745	$6.7M	Reduce -4.4%
VGSH Vanguard Short-Term Treasury	0.01%	114,282	$6.7M	Reduce -10.9%
UNM Unum Group	0.01%	74,128	$6.6M	Reduce -2.3%
GLPI Gaming and Leisure Propertie	0.01%	148,177	$6.6M	Add +34.5%
MYRG MYR Group Inc./Delaware	0.01%	13,175	$6.6M	Add +16.2%
AIR Aar Corp.	0.01%	46,069	$6.6M	Add +1.9%
ESGE iShares Inc. iShares ESG Awar	0.01%	120,456	$6.6M	Reduce -4.4%
ROAD Construction Partners Inc. Class A	0.01%	55,213	$6.6M	Reduce -7.0%
VCRB Vanguard Core Bond ETF	0.01%	84,765	$6.5M	New
ANGL Vaneck Fallen Angel High YLD	0.01%	221,236	$6.5M	Add +203.7%
BAP Credicorp Ltd.	0.01%	16,570	$6.5M	Reduce -41.1%
EWC iShares MSCI Canada ETF	0.01%	111,875	$6.4M	Add +45.9%
NXPI NXP Semiconductors NV	0.01%	22,880	$6.4M	Reduce -39.9%
PAAA Pgim Aaa Clo ETF	0.01%	125,283	$6.4M	Add +17.7%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	55,867	$6.4M	Add +26.0%
KIM Kimco Realty Corp.	0.01%	252,936	$6.4M	Add +3.2%
KRYS Krystal Biotech Inc.	0.01%	17,229	$6.4M	Add +0.0%
ESNT Essent Group Ltd.	0.01%	99,494	$6.4M	Add +4.0%
OKTA Okta Inc.	0.01%	46,823	$6.4M	Add +21.6%
OUT Outfront Media Inc.	0.01%	194,875	$6.4M	Reduce -30.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	32,305	$6.4M	Reduce -0.5%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	75,425	$6.4M	Add +164.7%
RSPT Invesco S&P 500 Equal Weight	0.01%	98,774	$6.4M	Reduce -17.1%
HAYW Hayward Holdings Inc.	0.01%	366,522	$6.3M	Add +7.3%
CNQ Canadian Natural Resources	0.01%	159,512	$6.3M	Add +34.5%
MAC The Macerich Co.	0.01%	250,348	$6.3M	Add +22.6%
F Ford Motor Co. filed as FORD MTR CO	0.01%	452,232	$6.3M	Reduce -0.8%
DHT DHT Holdings Inc.	0.01%	378,684	$6.3M	Reduce -19.0%
USFD US Foods Holding Corp.	0.01%	61,184	$6.3M	Add +9.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.01%	3,159	$6.2M	Add +1.8%
KLIC Kulicke & Soffa Industries	0.01%	46,596	$6.2M	Reduce -1.2%
USXF iShares ESG Advance MSCI USA	0.01%	90,026	$6.2M	Add +9.8%
MIRM Mirum Pharmaceuticals Inc.	0.01%	53,083	$6.2M	Reduce -7.0%
IDGT iShares US DGTL Infra & R/E	0.01%	51,877	$6.2M	Reduce -5.4%
DINO HF Sinclair Corp.	0.01%	89,127	$6.2M	Add +68.9%
AEM Agnico Eagle Mines Ltd.	0.01%	39,946	$6.2M	Add +0.5%
MTZ Mastec Inc.	0.01%	14,892	$6.2M	Reduce -14.3%
BBIO Bridgebio Pharma Inc.	0.01%	82,852	$6.2M	Add +40.6%
ZWS Zurn Elkay Water Solutions C	0.01%	121,958	$6.2M	Reduce -1.3%
DELL Dell Technologies -C	0.01%	14,251	$6.1M	Add +1.1%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	52,494	$6.1M	Add +25.3%
SCHP Schwab U.S. Tips ETF	0.01%	231,348	$6.1M	Reduce -36.0%
BN Brookfield Corp.	0.01%	143,641	$6.1M	Add +4.7%
NUDM Nuveen ESG Intl Devel MRK Eq	0.01%	152,168	$6.1M	Add +2.6%
JBL Jabil Inc.	0.01%	15,776	$6.1M	Reduce -7.1%
ATMU Atmus Filtration Technologie	0.01%	118,639	$6.0M	Add +56.5%
KGS Kodiak Gas Services Inc.	0.01%	80,334	$6.0M	Add +12.3%
IWY iShares Russell Top 200 Grow	0.01%	20,723	$6.0M	Reduce -80.7%
FVAL Fidelity Value Factor ETF	0.01%	76,964	$6.0M	Add +1.5%
OVV Ovintiv Inc.	0.01%	113,589	$6.0M	Add +10.3%
PFFD Global X US Preferred ETF	0.01%	317,639	$5.9M	Add +7.7%
MO Altria Group Inc.	0.01%	82,359	$5.9M	Reduce -3.0%
MTH Meritage Homes Corp.	0.01%	70,653	$5.9M	Add +1.1%
WERN Werner Enterprises Inc.	0.01%	135,826	$5.9M	Reduce -33.5%
MFC Manulife Financial Corp.	0.01%	146,034	$5.9M	Add +15.4%
BY Byline Bancorp Inc.	0.01%	157,091	$5.9M	Add +76.0%
LMUB iShares LT National Muni BD	0.01%	115,023	$5.9M	Add +13.7%
BMRN Biomarin Pharmaceutical Inc.	0.01%	102,942	$5.9M	Reduce -83.6%
DTM DT Midstream Inc.	0.01%	40,099	$5.9M	Reduce -0.6%
SF Stifel Financial Corp.	0.01%	84,316	$5.9M	Reduce -31.7%
EW Edwards Lifesciences Corp.	0.01%	64,842	$5.9M	Reduce -0.3%
PTRN Pattern Group Inc. Class A	0.01%	231,677	$5.8M	New
MTCH Match Group Inc.	0.01%	153,179	$5.8M	Reduce -2.8%
TRP TC Energy Corp.	0.01%	87,837	$5.8M	Reduce -8.4%
BKNG Booking Holdings Inc.	0.01%	32,632	$5.8M	Reduce -90.5%
SCHO Schwab Short-Term US Treas	0.01%	240,648	$5.8M	Add +462.1%
DB Deutsche Bank AG-Registered	0.01%	171,465	$5.8M	Add +159.1%
LUMN Lumen Technologies Inc.	0.01%	755,840	$5.8M	Add +19.7%
SBAC SBA Communications Corp.	0.01%	32,881	$5.8M	Reduce -90.0%
ITT Itt Inc.	0.01%	29,254	$5.8M	Reduce -17.8%
CUZ Cousins Properties Inc.	0.01%	192,760	$5.8M	Reduce -0.1%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	51,114	$5.8M	New
FTSD Franklin Short Duration U.S.	0.01%	63,421	$5.7M	Reduce -12.9%
CB Chubb Ltd.	0.01%	16,839	$5.7M	Add +0.3%
ALKS Alkermes PLC	0.01%	109,450	$5.7M	Reduce -0.7%
FSEC Fidelity Invest GRD Secur	0.01%	130,680	$5.7M	New
CVLT Commvault Systems Inc.	0.01%	40,389	$5.7M	Reduce -12.3%
AROC Archrock Inc.	0.01%	140,469	$5.7M	Add +0.3%
OHI Omega Healthcare Investors	0.01%	119,225	$5.7M	Reduce -0.1%
AN Autonation Inc.	0.01%	30,469	$5.7M	Add +376.8%
OSBC Old Second Bancorp Inc.	0.01%	242,278	$5.7M	Add +69.3%
FERG Ferguson Enterprises Inc.	0.01%	23,669	$5.6M	Reduce -50.2%
CRM Salesforce Inc.	0.01%	35,822	$5.6M	Reduce -60.0%
HPE Hewlett Packard Enterprise	0.01%	124,132	$5.6M	Reduce -10.5%
XPO Xpo Inc.	0.01%	27,255	$5.6M	Add +3.3%
NXT Nextpower Inc.	0.01%	46,867	$5.6M	Reduce -13.0%
ECG Everus Construction Group	0.01%	33,518	$5.6M	Reduce -1.6%
CWEN Clearway Energy Inc. Class C	0.01%	162,653	$5.6M	Add +29.6%
SYSB iShares Systematic Bond ETF	0.01%	62,462	$5.5M	Add +13.5%
SBUX Starbucks Corp.	0.01%	54,249	$5.5M	Reduce -3.0%
RDVY First Trust Rising Dividend	0.01%	68,391	$5.5M	Add +3.3%
P Everpure Inc. Class A	0.01%	70,071	$5.5M	Reduce -0.8%
RDN Radian Group Inc.	0.01%	145,973	$5.5M	Add +2.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	66,526	$5.5M	Add +35.2%
CORT Corcept Therapeutics Inc.	0.01%	62,740	$5.5M	Add +0.4%
CALM Cal-Maine Foods Inc.	0.01%	67,658	$5.5M	Add +126.3%
LAMR Lamar Advertising Co. Class A	0.01%	34,922	$5.4M	Add +0.1%
GMED Globus Medical Inc. Class A	0.01%	68,921	$5.4M	Add +2.7%
GKOS Glaukos Corp.	0.01%	38,569	$5.4M	Add +0.6%
LMBS First Trust Low Duration Opp	0.01%	108,213	$5.4M	Add +7.6%
FHN First Horizon Corp.	0.01%	209,947	$5.4M	Reduce -0.4%
ENPH Enphase Energy Inc.	0.01%	109,099	$5.4M	Add +24.9%
ARW Arrow Electronics Inc.	0.01%	25,122	$5.4M	Add +20.6%
EMR Emerson Electric Co.	0.01%	37,450	$5.4M	Reduce -0.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	78,820	$5.4M	Reduce -0.1%
GDX Vaneck Gold Miners ETF	0.01%	70,899	$5.3M	Add +7.7%
RKLB Rocket Lab Corp.	0.01%	52,616	$5.3M	New
VSXY Victoria's Secret & Co.	0.01%	63,626	$5.3M	Add +18.8%
EGP Eastgroup Properties Inc.	0.01%	26,177	$5.3M	Add +3.0%
FIX Comfort Systems USA Inc.	0.01%	2,678	$5.3M	Reduce -1.1%
SU Suncor Energy Inc.	0.01%	98,356	$5.3M	No change
RS Reliance Inc.	0.01%	14,110	$5.3M	Add +14.0%
VOOG Vanguard S&P 500 Growth ETF	0.01%	63,725	$5.3M	Reduce -26.8%
VIRT Virtu Financial Inc. Class A	0.01%	88,388	$5.3M	Add +10.1%
MSGS Madison Square Garden Sports	0.01%	13,099	$5.3M	Add +2.4%
PGR Progressive Corp.	0.01%	23,869	$5.2M	Reduce -71.3%
AVA Avista Corp.	0.01%	127,431	$5.2M	Reduce -0.0%
MCRI Monarch Casino & Resort Inc.	0.01%	39,590	$5.2M	Add +389.5%
WFG West Fraser Timber Co. Ltd.	0.01%	76,821	$5.2M	Reduce -8.4%
IVT Inventrust Properties Corp.	0.01%	146,681	$5.2M	Add +61.6%
RGLD Royal Gold Inc.	0.01%	25,955	$5.2M	Reduce -4.2%
IUSG iShares Core S&P U.S. Growth	0.01%	27,535	$5.2M	Reduce -0.5%
B Barrick Mining Corp.	0.01%	139,936	$5.1M	Add +1.2%
GLBE Global-E Online Ltd.	0.01%	147,421	$5.1M	New
CDE Coeur Mining Inc.	0.01%	311,700	$5.1M	Add +423.5%
POOL Pool Corp.	0.01%	23,642	$5.1M	Add +1714.4%
GFI Gold Fields Ltd.-Spons ADR	0.01%	151,052	$5.1M	No change
SM SM Energy Co.	0.01%	194,372	$5.1M	Add +1.5%
BRKR Bruker Corp.	0.01%	84,274	$5.1M	Add +8.7%
NLY Annaly Capital Management Inc.	0.01%	225,313	$5.1M	Reduce -18.4%
CWST Casella Waste Systems Inc. Class A	0.01%	51,793	$5.0M	Reduce -57.0%
LNC Lincoln National Corp.	0.01%	141,915	$5.0M	Reduce -0.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.01%	9,581	$5.0M	Reduce -48.8%
IONS Ionis Pharmaceuticals Inc.	0.01%	62,743	$5.0M	Add +529.8%
JBTM JBT Marel Corp.	0.01%	34,191	$5.0M	Reduce -1.4%
CTVA Corteva Inc.	0.01%	58,476	$4.9M	Reduce -13.4%
PODD Insulet Corp.	0.01%	32,455	$4.9M	Add +8.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	18,049	$4.9M	Add +89.5%
PFGC Performance Food Group Co.	0.01%	44,029	$4.9M	Add +24.4%
AVTR Avantor Inc.	0.01%	497,088	$4.9M	Add +18.9%
SUSC iShares ESG Aware Usd Corpor	0.01%	212,037	$4.9M	Reduce -12.8%
CNI Canadian Natl Railway Co.	0.01%	41,138	$4.9M	Add +51.1%
QRVO Qorvo Inc.	0.01%	52,594	$4.9M	Reduce -6.6%
FALN iShares Fallen Angels ETF	0.01%	179,144	$4.9M	Add +1843.0%
PTGX Protagonist Therapeutics Inc.	0.01%	39,697	$4.9M	Add +1.2%
RMD Resmed Inc.	0.01%	24,888	$4.8M	Reduce -4.6%
AMH American Homes 4 Rent- A	0.01%	144,638	$4.8M	Reduce -3.1%
DECK Deckers Outdoor Corp.	0.01%	48,773	$4.8M	Add +109.7%
EXC Exelon Corp.	0.01%	103,803	$4.8M	Add +12.9%
CAH Cardinal Health Inc.	0.01%	20,390	$4.8M	Reduce -3.5%
AEP American Electric Power	0.01%	35,262	$4.8M	Add +43.4%
RBA RB Global Inc.	0.01%	41,370	$4.8M	Reduce -1.1%
STAG Stag Industrial Inc.	0.01%	126,466	$4.8M	Reduce -1.7%
EWI iShares MSCI Italy ETF	0.01%	81,230	$4.8M	Reduce -20.1%
AGNC AGNC Investment Corp.	0.01%	441,048	$4.8M	Add +6.5%
ARMK Aramark	0.01%	84,454	$4.8M	Reduce -1.0%
CRAI Cra International Inc.	0.01%	33,767	$4.8M	Reduce -81.3%
HYLB Xtrackers Usd High Yield Cor	0.01%	131,509	$4.8M	New
BSMR Invesco Bulletshares 2027 MB	0.01%	202,894	$4.8M	Add +15.0%
BBT Beacon Financial Corp.	0.01%	157,318	$4.8M	Add +99.0%
ESS Essex Property Trust Inc.	0.01%	16,423	$4.8M	Add +6.3%
SXT Sensient Technologies Corp.	0.01%	38,834	$4.8M	Reduce -1.0%
WSBC Wesbanco Inc.	0.01%	122,398	$4.8M	Reduce -1.3%
PNFP Pinnacle Financial Partners	0.01%	47,220	$4.8M	Reduce -9.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	356,612	$4.8M	Reduce -17.6%
ACMR Acm Research Inc. Class A	0.01%	37,473	$4.8M	Add +5.4%
TGTX TG Therapeutics Inc.	0.01%	86,550	$4.8M	Reduce -4.6%
MIDD Middleby Corp.	0.01%	27,614	$4.8M	Reduce -4.2%
IWP iShares Russell Mid-Cap Grow	0.01%	32,380	$4.7M	Reduce -21.9%
EAT Brinker International Inc.	0.01%	28,163	$4.7M	Reduce -3.1%
GTY Getty Realty Corp.	0.01%	141,228	$4.7M	Add +44.4%
IJS iShares S&P Small-Cap 600 Va	0.01%	34,469	$4.7M	Reduce -7.3%
AMKR Amkor Technology Inc.	0.01%	54,626	$4.7M	Add +1.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	59,622	$4.7M	Add +18.3%
APG Api Group Corp.	0.01%	111,017	$4.7M	Reduce -0.7%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	61,644	$4.7M	Add +109.7%
DRSK Aptus Defined Risk ETF	0.01%	162,415	$4.7M	New
DCI Donaldson Co. Inc.	0.01%	51,933	$4.7M	Reduce -0.4%
LKQ LKQ Corp.	0.01%	176,991	$4.7M	Add +3.3%
BRBR Bellring Brands Inc.	0.01%	359,876	$4.7M	Add +872.7%
URNM Sprott Uranium Miners ETF	0.01%	88,282	$4.6M	Add +19.7%
URBN Urban Outfitters Inc.	0.01%	65,422	$4.6M	Add +74.2%
COLB Columbia Banking System Inc.	0.01%	144,611	$4.6M	Add +2.3%
BBW Build-A-Bear Workshop Inc.	0.01%	151,071	$4.6M	Reduce -81.5%
KALU Kaiser Aluminum Corp.	0.01%	23,316	$4.6M	Add +29.0%
GVA Granite Construction Inc.	0.01%	28,812	$4.6M	Reduce -1.1%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	74,611	$4.5M	New
IRDM Iridium Communications Inc.	0.01%	82,833	$4.5M	Add +5.0%
VSEC Vse Corp.	0.01%	19,864	$4.5M	Reduce -4.8%
STT State Street Corp.	0.01%	26,834	$4.5M	Reduce -1.4%
BBY Best Buy Co. Inc.	0.01%	59,376	$4.5M	Add +666.5%
IMAX Imax Corp.	0.01%	112,710	$4.5M	Add +18.4%
DY Dycom Industries Inc.	0.01%	8,875	$4.5M	Reduce -0.7%
XVV iShares ESG Select Screened	0.01%	78,662	$4.5M	Add +8.7%
WLDN Willdan Group Inc.	0.01%	56,249	$4.4M	Reduce -7.0%
SRE Sempra	0.01%	47,950	$4.4M	Add +55.4%
PTCT PTC Therapeutics Inc.	0.01%	54,470	$4.4M	Add +1.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	83,212	$4.4M	Add +90.4%
UPS United Parcel Service Class B	0.01%	41,042	$4.4M	Reduce -14.1%
VGT Vanguard Info Tech ETF	0.01%	36,939	$4.4M	Reduce -25.3%
USRT iShares Core US REIT ETF	0.01%	66,290	$4.4M	Reduce -82.0%
OKE Oneok Inc.	0.01%	50,572	$4.4M	Reduce -27.7%
LW Lamb Weston Holdings Inc.	0.01%	101,528	$4.4M	Reduce -2.1%
NJR New Jersey Resources Corp.	0.01%	78,158	$4.4M	Reduce -9.0%
VSH Vishay Intertechnology Inc.	0.01%	81,433	$4.4M	Reduce -1.2%
ABG Asbury Automotive Group	0.01%	21,707	$4.4M	Add +3.6%
SLF Sun Life Financial Inc.	0.01%	55,090	$4.3M	Add +0.6%
PECO Phillips Edison & Company Inc.	0.01%	103,863	$4.3M	Add +0.7%
BBP Virtus Biotech ETF-Usd Inc.	0.01%	44,897	$4.3M	New
VLO Valero Energy Corp.	0.01%	16,528	$4.3M	Reduce -16.8%
NFG National Fuel Gas Co.	0.01%	55,705	$4.3M	Add +101.4%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.01%	185,491	$4.3M	Reduce -3.7%
PPA Invesco Aerospace & Defense	0.01%	24,324	$4.3M	Add +3.1%
MPT Medical Properties Trust Inc.	0.01%	929,536	$4.3M	Add +20.5%
NSC Norfolk Southern Corp.	0.01%	13,624	$4.3M	Add +34.4%
AX Axos Financial Inc.	0.01%	43,966	$4.3M	Reduce -4.3%
TCBI Texas Capital Bancshares Inc.	0.01%	41,457	$4.3M	Reduce -6.8%
WAL Western Alliance Bancorp	0.01%	51,966	$4.3M	Add +16.9%
HDV iShares Core High Dividend E	0.01%	155,363	$4.3M	Reduce -79.8%
SNDR Schneider National Inc. Class B	0.01%	116,261	$4.2M	Add +4.5%
MCY Mercury General Corp.	0.01%	39,823	$4.2M	Add +104.0%
AHR American Healthcare REIT Inc.	0.01%	81,135	$4.2M	Add +6.6%
HAFC Hanmi Financial Corporation	0.01%	129,828	$4.2M	Add +22.0%
UCTT Ultra Clean Holdings Inc.	0.01%	29,437	$4.2M	Reduce -2.8%
WSC Willscot Holdings Corp.	0.01%	145,073	$4.2M	Reduce -1.8%
CP Canadian Pacific Kansas City	0.01%	48,176	$4.2M	Reduce -1.6%
LGND Ligand Pharmaceuticals	0.01%	13,160	$4.2M	Add +0.2%
DON Wisdomtree US Midcap Dividen	0.01%	73,289	$4.1M	Add +2.7%
AR Antero Resources Corp.	0.01%	117,186	$4.1M	Reduce -0.6%
ON On Semiconductor	0.01%	43,447	$4.1M	Reduce -19.9%
DIOD Diodes Inc.	0.01%	37,511	$4.1M	Add +22.5%
EWU iShares MSCI United Kingdom	0.01%	88,920	$4.1M	Reduce -31.9%
VHT Vanguard Health Care ETF	0.01%	13,642	$4.1M	Reduce -0.8%
BBDC Barings BDC Inc.	0.01%	475,834	$4.1M	Add +219.6%
KKR KKR & Co. Inc.	0.01%	44,080	$4.0M	Add +5.0%
CZR Caesars Entertainment Inc.	0.01%	133,748	$4.0M	Reduce -1.8%
CTBI Community Trust Bancorp Inc.	0.01%	55,617	$4.0M	No change
ROKU Roku Inc.	0.01%	29,133	$4.0M	Add +311.9%
OEF iShares S&P 100 ETF	0.01%	10,967	$4.0M	Reduce -33.0%
MCHP Microchip Technology Inc.	0.01%	43,958	$4.0M	Reduce -20.2%
BNL Broadstone Net Lease Inc.	0.01%	193,688	$4.0M	Add +235.5%
SANM Sanmina Corp.	0.01%	15,795	$4.0M	Reduce -57.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	11,618	$4.0M	Add +39.6%
BSMQ Invesco Bulletshares 2026 MB	0.01%	169,241	$4.0M	Add +8.6%
KEY Keycorp	0.01%	172,689	$4.0M	Add +9.6%
CGMS Cap Group US Multi-Sect Bond	0.01%	145,450	$4.0M	Add +0.8%
D Dominion Energy Inc.	0.01%	58,125	$4.0M	Add +4.3%
ABCB Ameris Bancorp	0.01%	43,888	$4.0M	Reduce -3.2%
VDE Vanguard Energy ETF	0.01%	26,342	$4.0M	Reduce -1.4%
ECVT Ecovyst Inc.	0.01%	317,211	$4.0M	New
OC Owens Corning	0.01%	24,778	$3.9M	Reduce -2.5%
AMX America Movil Sab DE CV	0.01%	151,067	$3.9M	Add +5.7%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	88,635	$3.9M	Reduce -14.2%
PEG Public Service Enterprise GP	0.01%	48,329	$3.9M	Add +32.8%
WAB Wabtec Corp.	0.01%	14,515	$3.9M	Add +4.1%
NNN NNN REIT Inc.	0.01%	84,085	$3.9M	Add +6.4%
DKS Dick's Sporting Goods Inc.	0.01%	17,153	$3.9M	Reduce -2.6%
JPIB JPMorgan Intl BND ETF	0.01%	80,341	$3.9M	Reduce -41.9%
FSMD Fidelity Small-Mid Multifact	0.01%	73,474	$3.9M	New
FCOM Fidelity MSCI Comm Serv Indx	0.01%	55,865	$3.9M	Add +4.8%
PRU Prudential Financial Inc.	0.01%	35,888	$3.9M	Reduce -1.3%
OTTR Otter Tail Corp.	0.01%	42,882	$3.9M	Add +1.5%
PIPR Piper Sandler Cos	0.01%	53,252	$3.9M	Reduce -3.0%
ENOV Enovis Corp.	0.01%	185,692	$3.8M	Add +29.4%
ACLS Axcelis Technologies Inc.	0.01%	20,182	$3.8M	Reduce -1.5%
MATX Matson Inc.	0.01%	19,873	$3.8M	Reduce -4.5%
INVH Invitation Homes Inc.	0.01%	126,286	$3.8M	Reduce -2.6%
APLE Apple Hospitality REIT Inc.	0.01%	226,314	$3.8M	Add +25.9%
LYFT LYFT Inc. Class A	0.01%	260,109	$3.8M	Reduce -5.9%
INFY Infosys Ltd.-SP ADR	0.01%	361,934	$3.8M	No change
OFG Ofg Bancorp	0.01%	77,263	$3.8M	Reduce -1.4%
XEL Xcel Energy Inc.	0.01%	47,189	$3.8M	Add +9.7%
CSL Carlisle Cos Inc.	0.01%	10,385	$3.8M	Reduce -2.1%
PRMB Primo Brands Corp.	0.01%	154,019	$3.8M	Add +4.3%
HWKN Hawkins Inc.	0.01%	26,451	$3.8M	Reduce -57.1%
FFIV F5 Inc.	0.01%	9,034	$3.8M	Reduce -0.7%
CURB Curbline Properties Corp.	0.01%	123,289	$3.7M	Add +6.9%
TOST Toast Inc. Class A	0.01%	134,550	$3.7M	Reduce -17.8%
BRC Brady Corporation Class A	0.01%	40,755	$3.7M	Reduce -1.1%
CHRD Chord Energy Corp.	0.01%	32,405	$3.7M	Add +2.1%
LOPE Grand Canyon Education Inc.	0.01%	25,835	$3.7M	Reduce -22.7%
CRUS Cirrus Logic Inc.	0.01%	24,875	$3.7M	Reduce -0.7%
XME SS SPDR S&P Metals Mining	0.01%	34,558	$3.7M	Add +11.4%
OSCR Oscar Health Inc. Class A	0.01%	129,452	$3.7M	New
TFX Teleflex Inc.	0.01%	29,071	$3.7M	Reduce -1.4%
COO The Cooper Cos Inc.	0.01%	51,342	$3.7M	Add +2.2%
LQDA Liquidia Corp.	0.01%	46,133	$3.7M	New
IYC iShares US Consumer Discreti	0.01%	36,326	$3.7M	Add +7.5%
MAR Marriott International Class A	0.01%	9,899	$3.7M	Add +2.6%
VTRS Viatris Inc.	0.01%	230,572	$3.7M	Reduce -24.7%
LAZ Lazard Inc.	0.01%	87,275	$3.7M	Add +526.4%
BBUS JPMorgan Betabuilders US Equ	0.01%	27,088	$3.6M	Add +1.9%
SPXC SPX Technologies Inc.	0.01%	14,833	$3.6M	Reduce -0.7%
WY Weyerhaeuser Co.	0.01%	151,801	$3.6M	Add +0.4%
CPB The Campbell's Company	0.01%	163,061	$3.6M	Add +1293.2%
YOU Clear Secure Inc. Class A	0.01%	65,071	$3.6M	Add +1.7%
KNX Knight-Swift Transportation	0.01%	46,306	$3.6M	Add +21.4%
VSNT Versant Media Group Inc.	0.01%	100,514	$3.6M	Add +3.6%
CNO Cno Financial Group Inc.	0.01%	70,243	$3.6M	Reduce -0.8%
NTAP Netapp Inc.	0.01%	23,094	$3.6M	Reduce -66.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	40,864	$3.6M	Reduce -2.7%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	30,305	$3.6M	Reduce -1.0%
RITM Rithm Capital Corp.	0.01%	378,870	$3.6M	Reduce -9.0%
PRIM Primoris Services Corp.	0.01%	35,627	$3.5M	Reduce -1.2%
FULT Fulton Financial Corp.	0.01%	146,921	$3.5M	Reduce -22.1%
DD Dupont DE Nemours Inc.	0.01%	25,912	$3.5M	Reduce -60.4%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	139,098	$3.5M	Add +64.9%
FUTY Fidelity MSCI US Utilities	0.01%	60,055	$3.5M	Add +1.1%
GSHD Goosehead Insurance Inc. Class A	0.01%	72,310	$3.5M	Add +334.9%
ROP Roper Technologies Inc.	0.01%	10,372	$3.5M	Add +16.5%
REG Regency Centers Corp.	0.01%	43,950	$3.5M	Reduce -0.3%
CME Cme Group Inc.	0.01%	15,831	$3.5M	Reduce -1.5%
OPLN Openlane Inc.	0.01%	84,639	$3.5M	Add +19.3%
IYH iShares U.S. Healthcare ETF	0.01%	52,020	$3.5M	Reduce -4.5%
MARA Mara Holdings Inc.	0.01%	250,368	$3.5M	Reduce -0.8%
BSCS Invesco Bulletshares 2028 CB	0.01%	170,701	$3.5M	Add +53.8%
CHD Church & Dwight Co. Inc.	0.01%	35,770	$3.5M	Reduce -1.9%
BSMS Invesco Bulletshares 2028 MB	0.01%	147,663	$3.5M	Add +29.4%
NOC Northrop Grumman Corp.	0.01%	6,788	$3.5M	Reduce -1.4%
AVT Avnet Inc.	0.01%	38,827	$3.4M	Reduce -0.6%
PAYC Paycom Software Inc.	0.01%	27,324	$3.4M	Reduce -16.5%
DT Dynatrace Inc.	0.01%	77,928	$3.4M	Reduce -0.1%
CCJ Cameco Corp.	0.01%	33,574	$3.4M	Reduce -17.2%
GSLC Goldman Activebeta US LC ETF	0.01%	24,104	$3.4M	Add +2.1%
FLOT iShares Floating Rate Bond E	0.01%	66,770	$3.4M	Add +7.4%
NSIT Insight Enterprises Inc.	0.01%	27,886	$3.4M	Add +34.8%
SPHR Sphere Entertainment Co.	0.01%	19,633	$3.4M	Reduce -1.6%
SPCX Space Exploration Techn Class A	0.01%	19,875	$3.4M	New
MAA Mid-America Apartment Comm	0.01%	24,369	$3.4M	Add +0.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	14,704	$3.4M	Reduce -10.0%
MKTX Marketaxess Holdings Inc.	0.01%	29,667	$3.4M	Reduce -4.7%
MMSI Merit Medical Systems Inc.	0.01%	48,530	$3.4M	Reduce -0.8%
BBD Banco Bradesco-ADR	0.01%	969,479	$3.4M	No change
ACIW Aci Worldwide Inc.	0.01%	66,758	$3.4M	Reduce -3.0%
UDR Udr Inc.	0.01%	84,062	$3.4M	Reduce -7.7%
SMTC Semtech Corp.	0.01%	20,677	$3.3M	Reduce -66.5%
FTV Fortive Corp.	0.01%	54,363	$3.3M	Reduce -41.6%
XYL Xylem Inc.	0.01%	28,039	$3.3M	Reduce -72.6%
CVCO Cavco Industries Inc.	0.01%	5,379	$3.3M	Reduce -1.5%
VFH Vanguard Financials ETF	0.01%	25,037	$3.3M	Reduce -72.8%
PBP Invesco S&P 500 Buywrite ETF	0.01%	143,816	$3.3M	Add +5.7%
CHKP Check Point Software Tech	0.01%	25,034	$3.3M	Reduce -64.9%
AZZ Azz Inc.	0.01%	21,199	$3.3M	Reduce -1.4%
INDV Indivior Pharmaceuticals Inc.	0.01%	80,062	$3.3M	Reduce -3.9%
HASI Ha Sustainable Infrastructur	0.01%	83,923	$3.3M	Reduce -1.5%
XMVM Invesco S&P Midcap Value Wit	0.01%	46,118	$3.3M	Add +0.9%
PSMT Pricesmart Inc.	0.01%	16,622	$3.2M	Reduce -1.4%
BANC Banc of California Inc.	0.01%	158,815	$3.2M	Reduce -59.2%
EBC Eastern Bankshares Inc.	0.01%	145,799	$3.2M	New
DGX Quest Diagnostics Inc.	0.01%	15,295	$3.2M	Reduce -5.3%
WSO Watsco Inc.	0.01%	7,773	$3.2M	Reduce -1.2%
VGNT Versigent PLC	0.01%	76,839	$3.2M	Reduce -72.0%
M Macy's Inc.	0.01%	136,883	$3.2M	Add +47.6%
CTAS Cintas Corp.	0.01%	18,957	$3.2M	Reduce -74.0%
FDX FedEx Corp.	0.01%	10,236	$3.2M	Add +0.4%
PLMR Palomar Holdings Inc.	0.01%	25,327	$3.2M	Reduce -1.1%
MC Moelis & Co. Class A	0.01%	48,839	$3.2M	Reduce -1.1%
DES Wisdomtree US Smallcap Divid	0.01%	78,490	$3.2M	Reduce -1.6%
CENTA Central Garden and Pet Co. Class A	0.01%	82,057	$3.2M	Add +4.0%
RWL Invesco S&P 500 Revenue ETF	0.01%	24,782	$3.2M	Add +0.4%
UAL United Airlines Holdings Inc.	0.01%	23,202	$3.2M	Reduce -1.2%
FE Firstenergy Corp.	0.01%	66,238	$3.2M	Add +30.7%
RPM RPM International Inc.	0.01%	28,341	$3.1M	Reduce -1.8%
AEIS Advanced Energy Industries	0.01%	8,445	$3.1M	Reduce -0.7%
UCON First Trust Smith Unconstrai	0.01%	125,810	$3.1M	Add +429.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	41,028	$3.1M	Add +394.2%
QLTA iShares Aaa - A Rated Corpor	0.01%	65,629	$3.1M	New
ENS Enersys	0.01%	13,326	$3.1M	Reduce -33.9%
TRU Transunion	0.01%	43,173	$3.1M	Reduce -21.8%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	121,449	$3.1M	Add +0.6%
GEHC GE Healthcare Technology	0.01%	48,514	$3.1M	Reduce -15.0%
BFH Bread Financial Holdings Inc.	0.01%	28,554	$3.1M	Reduce -9.2%
IBTI iShares Ibonds Dec 2028 Term	0.01%	139,429	$3.1M	Add +9.7%
PINK Simplify Health Care ETF	0.01%	78,656	$3.1M	Add +6.7%
VCYT Veracyte Inc.	0.01%	52,397	$3.1M	Reduce -0.7%
TALO Talos Energy Inc.	0.01%	238,093	$3.1M	Add +143.4%
ADM Archer-Daniels-Midland Co.	0.01%	40,155	$3.1M	Add +62.3%
POWI Power Integrations Inc.	0.01%	36,589	$3.1M	Reduce -1.2%
INTU Intuit Inc.	0.01%	11,738	$3.1M	Reduce -95.0%
PENN Penn Entertainment Inc.	0.01%	143,255	$3.1M	Add +68.5%
EBAY eBay Inc.	0.01%	27,349	$3.1M	Reduce -2.7%
PB Prosperity Bancshares Inc.	0.01%	41,820	$3.1M	Add +36.0%
DEA Easterly Government Properti	0.01%	122,399	$3.1M	Add +3.0%
CFR Cullen/Frost Bankers Inc.	0.01%	19,741	$3.1M	Reduce -1.5%
VOOV Vanguard S&P 500 Value ETF	0.01%	13,905	$3.0M	Reduce -2.1%
VECO Veeco Instruments Inc.	0.01%	40,078	$3.0M	Reduce -0.4%
CRH CRH PLC	0.01%	28,283	$3.0M	Add +6.3%
EPAM Epam Systems Inc.	0.01%	38,072	$3.0M	Add +308.8%
RXO Rxo Inc.	0.01%	108,297	$3.0M	Reduce -1.2%
TGT Target Corp.	0.01%	22,799	$3.0M	Reduce -8.4%
ITRN Ituran Location and Control	0.01%	48,684	$3.0M	Add +9.5%
TRV The Travelers Cos Inc.	0.01%	8,964	$3.0M	Reduce -51.0%
NBTB N B T Bancorp Inc.	0.01%	59,849	$3.0M	Reduce -15.0%
SFBS Servisfirst Bancshares Inc.	0.01%	34,210	$3.0M	Reduce -1.5%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	63,434	$2.9M	Add +1.6%
Q Qnity Electronics Inc.	0.01%	18,061	$2.9M	Reduce -1.8%
FLQM Franklin U.S. Mid Cap Multif	0.01%	50,887	$2.9M	New
LIF LIFE360 Inc.	0.01%	53,211	$2.9M	Add +1.7%
CEF Sprott Physical Gold and Sil	0.01%	73,169	$2.9M	Add +292.9%
NTR Nutrien Ltd.	0.01%	46,650	$2.9M	No change
ST Sensata Technologies Holdplc	0.01%	61,420	$2.9M	Add +4.8%
RIO Rio Tinto PLC-Spon ADR	0.01%	30,830	$2.9M	Add +0.1%
SAFE Safehold Inc.	0.01%	186,244	$2.9M	Reduce -6.1%
AFL Aflac Inc.	0.01%	24,929	$2.9M	Add +2.7%
RUSHA Rush Enterprises Inc. Class A	0.01%	40,055	$2.9M	Reduce -1.1%
HIG Hartford Insurance Group Inc.	0.01%	22,019	$2.9M	Reduce -57.6%
CWT California Water Service Grp	0.01%	59,888	$2.9M	Reduce -0.8%
VICR Vicor Corp.	0.01%	7,682	$2.9M	Add +50.1%
MDU Mdu Resources Group Inc.	0.01%	137,247	$2.9M	Add +0.6%
KRE SS SPDR S&P Regional Bank	0.01%	38,786	$2.9M	Add +7.5%
HL Hecla Mining Co.	0.01%	187,966	$2.9M	Reduce -1.1%
SPGP Invesco S&P 500 Garp ETF	0.01%	23,708	$2.9M	Reduce -5.0%
TW Tradeweb Markets Inc. Class A	0.01%	29,042	$2.9M	Reduce -36.4%
MHO M/I Homes Inc.	0.01%	17,978	$2.9M	Reduce -3.5%
EQT Eqt Corp.	0.01%	54,321	$2.9M	Reduce -3.2%
LGN Legence Corp. Class A	0.01%	33,843	$2.9M	Reduce -42.3%
MIR Mirion Technologies Inc.	0.01%	160,657	$2.9M	Reduce -1.6%
ED Consolidated Edison Inc.	0.00%	25,951	$2.9M	Reduce -23.7%
FRT Federal Realty Invs Trust	0.00%	23,462	$2.9M	Add +1.2%
UNFI United Natural Foods Inc.	0.00%	62,407	$2.9M	Add +53.1%
KGC Kinross Gold Corp.	0.00%	120,631	$2.9M	Add +9.8%
REZI Resideo Technologies Inc.	0.00%	91,481	$2.8M	Reduce -0.5%
BMI Badger Meter Inc.	0.00%	19,165	$2.8M	Reduce -2.6%
NWPX NWPX Infrastructure Inc.	0.00%	18,961	$2.8M	New
FNF Fidelity National Financial	0.00%	60,228	$2.8M	Add +4.8%
KR Kroger Co.	0.00%	51,101	$2.8M	Add +1.1%
PDI PIMCO Dynamic Income Fund	0.00%	169,590	$2.8M	Add +1.5%
LXP LXP Industrial Trust	0.00%	52,522	$2.8M	Reduce -2.4%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	60,280	$2.8M	Reduce -3.1%
OXY Occidental Petroleum Corp.	0.00%	58,186	$2.8M	Add +41.3%
CBOE Cboe Global Markets Inc.	0.00%	11,715	$2.8M	Reduce -0.8%
HCC Warrior Met Coal Inc.	0.00%	34,673	$2.8M	Reduce -1.2%
CENX Century Aluminum Company	0.00%	61,131	$2.8M	Add +72.1%
EMGF iShares Emerging Markets Equ	0.00%	38,335	$2.8M	Reduce -0.1%
LBRT Liberty Energy Inc.	0.00%	107,162	$2.8M	Reduce -0.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	155,288	$2.8M	Add +173.5%
ARES Ares Management Corp. Class A	0.00%	25,158	$2.8M	Reduce -0.1%
LEA Lear Corp.	0.00%	20,864	$2.8M	Reduce -1.4%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	55,411	$2.8M	Add +6.3%
CWB SS SPDR BB Conv Sec ETF	0.00%	25,873	$2.8M	Reduce -23.1%
CATY Cathay General Bancorp	0.00%	44,951	$2.8M	Reduce -1.8%
CVSA Covista Inc.	0.00%	22,347	$2.8M	Reduce -17.1%
KTB Kontoor Brands Inc.	0.00%	33,392	$2.8M	Reduce -2.2%
EXTR Extreme Networks Inc.	0.00%	85,877	$2.8M	Reduce -4.2%
SKYW Skywest Inc.	0.00%	27,966	$2.8M	Reduce -1.3%
AFRM Affirm Holdings Inc.	0.00%	33,993	$2.8M	Add +11.9%
CRC California Resources Corp.	0.00%	52,492	$2.8M	Reduce -2.1%
EQH Equitable Holdings Inc.	0.00%	63,047	$2.8M	Reduce -2.0%
GIL Gildan Activewear Inc.	0.00%	53,622	$2.8M	Reduce -29.7%
PEN Penumbra Inc.	0.00%	8,734	$2.8M	Reduce -95.4%
CACI Caci International Inc. Class A	0.00%	5,942	$2.8M	Reduce -6.7%
EQAL Invesco Russell 1000 Equal W	0.00%	46,420	$2.8M	Reduce -0.3%
FBIN Fortune Brands Innovations I	0.00%	50,100	$2.8M	Reduce -1.2%
WBS Webster Financial Corp.	0.00%	35,980	$2.8M	Reduce -1.2%
AIZ Assurant Inc.	0.00%	10,234	$2.7M	Reduce -12.6%
GIS General Mills Inc.	0.00%	78,917	$2.7M	Add +91.6%
ULTA Ulta Beauty Inc.	0.00%	6,088	$2.7M	Reduce -96.1%
TDG Transdigm Group Inc.	0.00%	2,061	$2.7M	Reduce -3.6%
CFG Citizens Financial Group	0.00%	39,149	$2.7M	Add +54.6%
JEF Jefferies Financial Group Inc.	0.00%	54,841	$2.7M	Reduce -1.7%
OII Oceaneering Intl Inc.	0.00%	67,579	$2.7M	Reduce -1.6%
FBP First Bancorp Puerto Rico	0.00%	104,849	$2.7M	Reduce -71.3%
SLV iShares Silver Trust	0.00%	51,043	$2.7M	Add +3.8%
ILPT Industrial Logistics Propert	0.00%	305,835	$2.7M	Reduce -3.2%
CUBE Cubesmart	0.00%	69,023	$2.7M	Reduce -7.8%
RRC Range Resources Corp.	0.00%	72,656	$2.7M	Reduce -17.6%
ACM Aecom	0.00%	38,843	$2.7M	Reduce -1.5%
ACHC Acadia Healthcare Co. Inc.	0.00%	91,345	$2.7M	Add +48.3%
CARR Carrier Global Corp.	0.00%	36,772	$2.7M	Add +18.1%
BPOP Popular Inc.	0.00%	16,421	$2.7M	Reduce -68.5%
INDB Independent Bank Corp.	0.00%	32,132	$2.7M	Reduce -4.0%
GWW WW Grainger Inc.	0.00%	1,975	$2.7M	Reduce -3.9%
WSFS WSFS Financial Corp.	0.00%	35,022	$2.7M	Reduce -4.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	23,785	$2.7M	Add +4.5%
HCA HCA Healthcare Inc.	0.00%	6,860	$2.7M	Reduce -0.1%
FISV Fiserv Inc.	0.00%	54,525	$2.7M	Add +114.8%
FELE Franklin Electric Co. Inc.	0.00%	24,951	$2.7M	Reduce -2.3%
DAN Dana Inc.	0.00%	98,113	$2.7M	Reduce -21.5%
PCAR Paccar Inc.	0.00%	22,163	$2.7M	Add +6.3%
FNB FNB Corp.	0.00%	139,436	$2.7M	Reduce -1.0%
RLI Rli Corp.	0.00%	45,038	$2.7M	Reduce -52.6%
AAL American Airlines Group Inc.	0.00%	146,869	$2.7M	Reduce -1.3%
RNST Renasant Corp.	0.00%	62,370	$2.7M	Reduce -4.0%
BIT BlackRock Multi-Sector Inc.	0.00%	211,679	$2.6M	No change
CNR Core Natural Resources Inc.	0.00%	33,101	$2.6M	Reduce -3.2%
OCSL Oaktree Specialty Lending Co.	0.00%	220,999	$2.6M	New
MCO Moody's Corp.	0.00%	5,820	$2.6M	Reduce -87.2%
CVE Cenovus Energy Inc.	0.00%	105,897	$2.6M	Add +27.8%
TRGP Targa Resources Corp.	0.00%	9,785	$2.6M	Reduce -11.1%
PAYX Paychex Inc.	0.00%	26,644	$2.6M	Reduce -22.9%
OTIS Otis Worldwide Corp.	0.00%	36,585	$2.6M	Reduce -57.5%
ORRF Orrstown Finl Services Inc.	0.00%	64,134	$2.6M	Reduce -5.7%
PFF iShares Preferred & Income S	0.00%	85,679	$2.6M	Reduce -35.1%
WTS Watts Water Technologies-A	0.00%	6,667	$2.6M	Reduce -1.2%
WPM Wheaton Precious Metals Corp.	0.00%	23,219	$2.6M	Reduce -7.5%
UTL Unitil Corp.	0.00%	49,347	$2.6M	Add +42.1%
TTWO Take-Two Interactive Softwre	0.00%	10,337	$2.6M	Reduce -13.5%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	17,575	$2.6M	Reduce -0.5%
CRL Charles River Laboratories	0.00%	11,320	$2.6M	Reduce -29.4%
CYTK Cytokinetics Inc.	0.00%	30,150	$2.6M	Add +9.4%
PJT PJT Partners Inc. Class A	0.00%	16,958	$2.6M	Add +4.5%
IXC iShares Global Energy ETF	0.00%	52,054	$2.6M	Reduce -0.5%
CIEN Ciena Corp.	0.00%	5,211	$2.6M	Reduce -35.0%
VCTR Victory Capital Holding - A	0.00%	30,386	$2.6M	Reduce -4.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	31,279	$2.5M	Reduce -0.9%
PI Impinj Inc.	0.00%	17,801	$2.5M	Reduce -0.9%
GEO The Geo Group Inc.	0.00%	86,127	$2.5M	Reduce -5.6%
RELY Remitly Global Inc.	0.00%	113,380	$2.5M	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	21,192	$2.5M	Add +0.3%
DAVE Dave Inc.	0.00%	6,812	$2.5M	New
IYK iShares US Consumer Staples	0.00%	34,897	$2.5M	Reduce -2.5%
BSJQ Invesco Bulletshares 2026 HY	0.00%	110,373	$2.5M	Add +6.7%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	37,671	$2.5M	Reduce -74.0%
ITRI Itron Inc.	0.00%	29,198	$2.5M	Reduce -4.8%
UNF Unifirst Corp.	0.00%	9,543	$2.5M	Reduce -1.5%
NGVT Ingevity Corp.	0.00%	33,681	$2.5M	Reduce -3.4%
KMPR Kemper Corp.	0.00%	93,040	$2.5M	Reduce -0.6%
AEO American Eagle Outfitters	0.00%	145,620	$2.5M	Reduce -2.0%
VLTO Veralto Corp.	0.00%	28,187	$2.5M	Reduce -78.1%
TREX Trex Company Inc. filed as TREX INC	0.00%	49,935	$2.5M	Add +13.4%
XHR Xenia Hotels & Resorts Inc.	0.00%	122,719	$2.5M	Add +3.1%
BFAM Bright Horizons Family Solut	0.00%	35,197	$2.5M	New
RYN Rayonier Inc.	0.00%	117,179	$2.5M	Add +87.0%
IYT iShares US Transportation Et	0.00%	28,671	$2.5M	Add +1.1%
CVBF CVB Financial Corp.	0.00%	110,078	$2.5M	Add +29.4%
VIAV Viavi Solutions Inc.	0.00%	51,942	$2.5M	Reduce -74.4%
EWT iShares MSCI Taiwan ETF	0.00%	22,808	$2.5M	New
BTZ BlackRock Credit Allocation	0.00%	240,311	$2.5M	No change
XAWFX Alliancebernstein GL Hi Inc.	0.00%	238,168	$2.5M	No change
FCPT Four Corners Property Trust	0.00%	99,904	$2.5M	Add +1.8%
IWO iShares Russell 2000 Growth	0.00%	6,229	$2.5M	Reduce -1.5%
CLSK Cleanspark Inc.	0.00%	168,506	$2.5M	Reduce -1.3%
CACC Credit Acceptance Corp.	0.00%	3,846	$2.4M	New
JOYY Joyy Inc.-ADR	0.00%	37,111	$2.4M	No change
VGLT Vanguard Long-Term Treasury	0.00%	44,322	$2.4M	Reduce -4.9%
CMC Commercial Metals Co.	0.00%	38,908	$2.4M	Reduce -0.9%
DORM Dorman Products Inc.	0.00%	17,857	$2.4M	Reduce -3.8%
KAI Kadant Inc.	0.00%	7,754	$2.4M	Reduce -1.4%
WTRG Essential Utilities Inc.	0.00%	63,504	$2.4M	Reduce -1.2%
OGE Oge Energy Corp.	0.00%	49,933	$2.4M	Reduce -0.9%
RCUS Arcus Biosciences Inc.	0.00%	78,718	$2.4M	Add +12.7%
CG The Carlyle Group Inc.	0.00%	57,555	$2.4M	Reduce -61.2%
ITM Vaneck Intermediate Muni ETF	0.00%	51,582	$2.4M	Reduce -32.0%
FHI Federated Hermes Inc.	0.00%	43,840	$2.4M	Reduce -6.4%
CCL Carnival Corp. Ltd.	0.00%	84,760	$2.4M	Reduce -8.2%
SLG SL Green Realty Corp.	0.00%	46,705	$2.4M	Reduce -1.7%
MGA Magna International Inc.	0.00%	36,773	$2.4M	Add +3.1%
BOX Box Inc. Class A	0.00%	90,915	$2.4M	Reduce -4.9%
MEOH Methanex Corp.	0.00%	52,296	$2.4M	Reduce -11.9%
EXPE Expedia Group Inc.	0.00%	9,298	$2.4M	Add +4.5%
BLDR Builders Firstsource Inc.	0.00%	26,827	$2.4M	Reduce -66.6%
COKE Coca-Cola Consolidated Inc.	0.00%	12,550	$2.4M	Reduce -1.5%
CAKE The Cheesecake Factory Inc.	0.00%	30,016	$2.4M	Reduce -1.9%
HYT BlackRock Corp. Hi YLD	0.00%	278,695	$2.4M	No change
ADEA Adeia Inc.	0.00%	72,426	$2.4M	Reduce -0.9%
HTO H2O America	0.00%	39,133	$2.4M	Reduce -25.6%
FHB First Hawaiian Inc.	0.00%	81,088	$2.4M	Reduce -2.4%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	75,542	$2.4M	Reduce -2.0%
GNTX Gentex Corp.	0.00%	93,950	$2.4M	Reduce -2.1%
LRN Stride Inc.	0.00%	27,514	$2.4M	Reduce -1.9%
ACAD Acadia Pharmaceuticals Inc.	0.00%	93,741	$2.4M	Reduce -1.2%
RF Regions Financial Corp.	0.00%	78,264	$2.4M	Add +19.7%
AKR Acadia Realty Trust	0.00%	112,843	$2.4M	Add +4.6%
URA Global X Uranium ETF	0.00%	54,007	$2.4M	Add +6.6%
PPH Vaneck Pharmaceutical ETF	0.00%	21,546	$2.4M	Add +4.4%
LSTR Landstar System Inc.	0.00%	11,386	$2.4M	Add +48.4%
MORN Morningstar Inc.	0.00%	15,098	$2.4M	Reduce -66.9%
TDS Telephone and Data Systems	0.00%	63,521	$2.4M	Reduce -3.2%
KRG Kite Realty Group Trust	0.00%	82,665	$2.3M	Reduce -1.1%
BKU Bankunited Inc.	0.00%	48,275	$2.3M	Reduce -3.5%
BANR Banner Corporation	0.00%	35,202	$2.3M	Add +40.0%
CBU Community Financial System I	0.00%	34,827	$2.3M	Reduce -1.8%
CBSH Commerce Bancshares Inc.	0.00%	40,457	$2.3M	Add +8.7%
WHD Cactus Inc. Class A	0.00%	45,584	$2.3M	Reduce -0.8%
OGN Organon & Co.	0.00%	172,441	$2.3M	Reduce -0.6%
SEDG Solaredge Technologies Inc.	0.00%	39,937	$2.3M	Add +0.1%
CIBR First Trust Nasdaq Cybersecu	0.00%	25,923	$2.3M	Add +2.8%
SCI Service Corp. International	0.00%	30,638	$2.3M	Reduce -25.4%
BHE Benchmark Electronics Inc.	0.00%	23,559	$2.3M	Reduce -1.1%
BALL Ball Corp.	0.00%	37,247	$2.3M	Reduce -0.9%
ATO Atmos Energy Corp.	0.00%	13,415	$2.3M	Add +1.1%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	84,737	$2.3M	Add +148.6%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	68,214	$2.3M	Reduce -1.2%
NWBI Northwest Bancshares Inc.	0.00%	151,168	$2.3M	Reduce -27.0%
SSNC Ss&c Technologies Holdings	0.00%	36,908	$2.3M	Add +47.9%
THG Hanover Insurance Group Inc./	0.00%	10,691	$2.3M	Add +9.5%
HUBB Hubbell Inc.	0.00%	4,340	$2.3M	Add +11.0%
IWN iShares Russell 2000 Value E	0.00%	10,182	$2.3M	Add +432.0%
NKE Nike Inc. Class B	0.00%	54,857	$2.3M	Reduce -1.8%
GPI Group 1 Automotive Inc.	0.00%	7,729	$2.3M	Reduce -1.8%
PINS Pinterest Inc. Class A	0.00%	106,979	$2.3M	Reduce -27.6%
PFS Provident Financial Services	0.00%	95,149	$2.2M	Reduce -1.7%
SE Sea Ltd.-ADR	0.00%	23,627	$2.2M	Add +14.9%
MTX Minerals Technologies Inc.	0.00%	30,380	$2.2M	Reduce -1.4%
WU Western Union Co.	0.00%	289,983	$2.2M	Reduce -4.1%
BKR Baker Hughes Co.	0.00%	40,207	$2.2M	Reduce -2.0%
TTEK Tetra Tech Inc.	0.00%	77,104	$2.2M	Add +24.1%
MGEE Mge Energy Inc.	0.00%	27,323	$2.2M	Add +12.0%
OSIS Osi Systems Inc.	0.00%	10,174	$2.2M	Reduce -1.6%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	19,507	$2.2M	Add +1.6%
RCL Royal Caribbean Cruises Ltd.	0.00%	6,988	$2.2M	Reduce -2.1%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	21,552	$2.2M	Reduce -0.6%
VETZ Academy Veteran Bond ETF-Usd	0.00%	111,950	$2.2M	Add +693.0%
EWY iShares MSCI South Korea ETF	0.00%	10,950	$2.2M	New
WDAY Workday Inc. Class A	0.00%	18,012	$2.2M	Add +95.0%
PK Park Hotels & Resorts Inc.	0.00%	153,945	$2.2M	Reduce -0.2%
IMO Imperial Oil Ltd.	0.00%	19,504	$2.2M	Add +31.4%
PKG Packaging Corp. of America	0.00%	9,173	$2.2M	Reduce -43.4%
HIW Highwoods Properties Inc.	0.00%	72,413	$2.2M	Reduce -1.3%
CMG Chipotle Mexican Grill Inc.	0.00%	64,212	$2.2M	Add +11.2%
ACWI iShares MSCI Acwi ETF	0.00%	13,876	$2.2M	New
TSN Tyson Foods Inc. Class A	0.00%	37,987	$2.2M	Reduce -0.7%
PYPL PayPal Holdings Inc.	0.00%	50,240	$2.2M	Add +3.5%
TSEM Tower Semiconductor Ltd.	0.00%	8,343	$2.2M	Reduce -26.5%
NVR NVR Inc.	0.00%	318	$2.2M	Reduce -96.9%
HTB Hometrust Bancshares Inc.	0.00%	43,404	$2.2M	No change
GHY Pgim Global High Yield Fund	0.00%	178,644	$2.2M	Add +5.3%
BBWI Bath & Body Works Inc.	0.00%	93,384	$2.2M	Add +102.5%
BUG Global X Cybersecurity ETF	0.00%	56,403	$2.2M	New
DVA Davita Inc.	0.00%	9,731	$2.2M	Add +628.4%
CNOB Connectone Bancorp Inc.	0.00%	64,359	$2.2M	No change
HP Helmerich & Payne	0.00%	65,621	$2.1M	Reduce -1.5%
TDC Teradata Corp.	0.00%	61,952	$2.1M	Reduce -0.7%
CNK Cinemark Holdings Inc.	0.00%	67,548	$2.1M	Reduce -1.9%
GOLF Acushnet Holdings Corp.	0.00%	18,072	$2.1M	Reduce -1.8%
ARE Alexandria Real Estate Equit	0.00%	40,525	$2.1M	Add +263.6%
TBLU Tortoise Global Water ETF	0.00%	41,505	$2.1M	Add +14.9%
FIBK First Interstate Bancsys-A	0.00%	55,498	$2.1M	Reduce -5.5%
VNOM Viper Energy Inc. Class A	0.00%	50,450	$2.1M	Reduce -6.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	26,091	$2.1M	Reduce -2.0%
OSK Oshkosh Corp.	0.00%	13,846	$2.1M	Reduce -96.5%
XEADX Allspring Income Opport	0.00%	326,901	$2.1M	No change
NIC Nicolet Bankshares Inc.	0.00%	12,839	$2.1M	New
XBOEX BlackRock Enh GLBL DVD TR	0.00%	175,264	$2.1M	No change
NFJ Virtus DVD Intrst & PRM STR	0.00%	139,164	$2.1M	Reduce -6.1%
VNT Vontier Corp.	0.00%	72,859	$2.1M	Reduce -73.8%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	225,187	$2.1M	No change
GBCI Glacier Bancorp Inc.	0.00%	40,831	$2.1M	Reduce -17.3%
ARCB Arcbest Corp.	0.00%	14,661	$2.1M	Reduce -2.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	54,706	$2.1M	Add +47.1%
NATL NCR Atleos Corp.	0.00%	48,449	$2.1M	Reduce -1.8%
ACP Abrdn Income Credit Strat	0.00%	404,333	$2.1M	No change
COLD Americold Realty Trust Inc.	0.00%	133,707	$2.1M	Add +75.2%
DGII Digi International Inc.	0.00%	28,039	$2.1M	Reduce -14.5%
EVMO Eaton Vance Mortgage Opp ETF	0.00%	42,056	$2.1M	Add +4.9%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	16,400	$2.1M	Add +4.9%
SBCF Seacoast Banking Corp.	0.00%	63,185	$2.1M	Reduce -2.3%
FTRE Fortrea Holdings Inc.	0.00%	120,510	$2.1M	Add +0.4%
RUN Sunrun Inc.	0.00%	156,647	$2.1M	Add +1.1%
PPL PPL Corp.	0.00%	57,597	$2.1M	Add +10.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	35,878	$2.1M	Reduce -1.3%
GTLS Chart Industries Inc.	0.00%	9,982	$2.1M	Reduce -1.4%
ITGR Integer Holdings Corp.	0.00%	22,297	$2.1M	Reduce -4.7%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	49,543	$2.1M	New
KTOS Kratos Defense & Security	0.00%	41,641	$2.1M	Add +0.1%
PRLB Proto Labs Inc.	0.00%	25,476	$2.1M	Add +61.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	25,142	$2.1M	Add +15.4%
SPYI Neos S&P 500 High Income ETF	0.00%	39,026	$2.1M	Add +26.6%
VCLT Vanguard Long-Term Corp. Bond	0.00%	27,441	$2.1M	Reduce -78.6%
ENSG The Ensign Group Inc.	0.00%	12,871	$2.1M	Reduce -0.9%
PRM Perimeter Solutions Inc.	0.00%	57,841	$2.1M	New
HALO Halozyme Therapeutics Inc.	0.00%	26,340	$2.1M	Reduce -0.6%
DGRO iShares Core Dividend Growth	0.00%	27,194	$2.1M	Reduce -4.4%
XJQCX Nuveen Credit Strategies Inc.	0.00%	424,087	$2.1M	No change
WAT Waters Corp.	0.00%	5,490	$2.1M	Add +30.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	42,717	$2.1M	Reduce -1.3%
DRH Diamondrock Hospitality Co.	0.00%	168,603	$2.1M	Add +3.7%
SON Sonoco Products Co.	0.00%	36,425	$2.1M	Reduce -2.9%
VOX Vanguard Communication Servi	0.00%	11,154	$2.1M	Add +4.5%
QSR Restaurant Brands Intern	0.00%	28,256	$2.0M	Add +5.5%
KMB Kimberly-Clark Corp.	0.00%	18,590	$2.0M	Reduce -2.0%
HEI.A Heico Corp. Class A	0.00%	7,916	$2.0M	Reduce -61.2%
GME Gamestop Corp. Class A	0.00%	92,385	$2.0M	Reduce -1.4%
BROS Dutch Bros Inc. Class A	0.00%	28,333	$2.0M	Reduce -1.0%
SONO Sonos Inc.	0.00%	150,398	$2.0M	Reduce -1.6%
XYZ Block Inc.	0.00%	26,764	$2.0M	Add +0.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	351,812	$2.0M	Reduce -23.5%
FCFS Firstcash Holdings Inc.	0.00%	9,403	$2.0M	Reduce -59.4%
RHI Robert Half Inc.	0.00%	66,211	$2.0M	Reduce -0.5%
RSI Rush Street Interactive Inc.	0.00%	68,364	$2.0M	New
SSRM SSR Mining Inc.	0.00%	71,853	$2.0M	Add +223.8%
CC The Chemours Co.	0.00%	98,748	$2.0M	Reduce -1.3%
RRR Red Rock Resorts Inc. Class A	0.00%	31,148	$2.0M	Reduce -10.5%
LYB Lyondellbasell Indu Class A	0.00%	38,481	$2.0M	Add +185.9%
TDW Tidewater Inc.	0.00%	30,371	$2.0M	Reduce -1.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	47,992	$2.0M	Reduce -1.0%
APO Apollo Global Management Inc.	0.00%	16,998	$2.0M	Reduce -3.3%
VCRM Vanguard Core Tax-Ex Bond	0.00%	26,275	$2.0M	Reduce -0.0%
WRBY Warby Parker Inc. Class A	0.00%	66,106	$2.0M	New
STEP Stepstone Group Inc. Class A	0.00%	48,418	$2.0M	Reduce -24.8%
PHIN Phinia Inc.	0.00%	24,310	$2.0M	Reduce -3.9%
PRVA Privia Health Group Inc.	0.00%	77,783	$2.0M	Add +0.8%
FUMB First Trust Ultra Short Dur	0.00%	99,686	$2.0M	Add +8.2%
HIO Western Asset Hi Inc. Opport	0.00%	548,932	$2.0M	No change
ASO Academy Sports & Outdoors Inc.	0.00%	42,360	$2.0M	Reduce -4.8%
IAGG iShares Intl Aggregate Bond	0.00%	39,157	$2.0M	Reduce -84.8%
CART Maplebear Inc.	0.00%	41,775	$2.0M	Reduce -10.4%
MOS The Mosaic Co.	0.00%	93,263	$2.0M	Reduce -3.5%
CXW Corecivic Inc.	0.00%	64,936	$2.0M	Reduce -2.8%
PRI Primerica Inc.	0.00%	6,925	$2.0M	Reduce -3.7%
CLF Cleveland-Cliffs Inc.	0.00%	209,370	$2.0M	Add +62.9%
BDX Becton Dickinson and Co.	0.00%	12,962	$2.0M	Reduce -8.0%
PARR Par Pacific Holdings Inc.	0.00%	34,931	$2.0M	Add +4.1%
AMRX Amneal Pharmaceuticals Inc.	0.00%	113,125	$2.0M	Reduce -0.2%
MKL Markel Group Inc.	0.00%	999	$2.0M	Add +133.4%
MAT Mattel Inc.	0.00%	140,389	$1.9M	Reduce -19.1%
HTHT H World Group Ltd.-ADR	0.00%	46,693	$1.9M	New
KNSL Kinsale Capital Group Inc.	0.00%	5,890	$1.9M	Reduce -1.7%
MSCI MSCI Inc.	0.00%	3,469	$1.9M	Reduce -4.7%
NTCT Netscout Systems Inc.	0.00%	44,601	$1.9M	Reduce -2.6%
AEE Ameren Corporation	0.00%	17,127	$1.9M	Add +8.3%
PRK Park National Corp.	0.00%	10,576	$1.9M	Reduce -1.5%
DBD Diebold Nixdorf Inc.	0.00%	22,739	$1.9M	New
CPK Chesapeake Utilities Corp.	0.00%	15,763	$1.9M	Reduce -0.1%
CARG Cargurus Inc.	0.00%	56,537	$1.9M	Reduce -7.1%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	318,485	$1.9M	Reduce -11.2%
NEOG Neogen Corp.	0.00%	213,695	$1.9M	Reduce -1.0%
ALGM Allegro Microsystems Inc.	0.00%	27,568	$1.9M	Reduce -1.4%
ISD Pgim High Yield Bond Fund	0.00%	146,873	$1.9M	No change
SDY SS SPDR S&P Dividend ETF	0.00%	12,608	$1.9M	Reduce -25.8%
COIN Coinbase Global Inc. Class A	0.00%	13,105	$1.9M	Add +42.4%
GIB Cgi Inc.	0.00%	29,617	$1.9M	Add +5.7%
SSD Simpson Manufacturing Co. Inc.	0.00%	9,135	$1.9M	Reduce -2.2%
BSAC Banco Santander-Chile-ADR	0.00%	57,936	$1.9M	No change
CPF Central Pacific Financial Co.	0.00%	49,943	$1.9M	Reduce -17.3%
FRPT Freshpet Inc.	0.00%	32,271	$1.9M	Reduce -0.9%
RNG Ringcentral Inc. Class A	0.00%	48,788	$1.9M	Reduce -3.9%
VXUS Vanguard Total Intl Stock	0.00%	22,225	$1.9M	Reduce -48.3%
AVNT Avient Corp.	0.00%	51,358	$1.9M	Reduce -0.5%
STIP iShares 0-5 Year Tips Bond E	0.00%	18,551	$1.9M	Add +81.7%
SEZL Sezzle Inc.	0.00%	11,041	$1.9M	Reduce -3.1%
CSGP Costar Group Inc.	0.00%	66,863	$1.9M	Add +85.1%
UE Urban Edge Properties	0.00%	82,753	$1.9M	Reduce -1.6%
PPLI People Inc.	0.00%	40,988	$1.9M	Reduce -5.8%
CDP Copt Defense Properties	0.00%	51,887	$1.9M	Add +12.5%
PEB Pebblebrook Hotel Trust	0.00%	96,910	$1.9M	Add +27.8%
L Loews Corp.	0.00%	16,596	$1.9M	Add +107.2%
JUST Goldman Sachs Just US LRG	0.00%	17,567	$1.9M	New
RDVI FT Vest Rising Dividend Achi	0.00%	63,591	$1.9M	Add +25.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	6,102	$1.9M	Reduce -20.2%
VRSN Verisign Inc.	0.00%	7,415	$1.9M	Reduce -85.0%
SCHA Schwab US Small-Cap ETF	0.00%	51,616	$1.9M	Reduce -7.5%
IDA Idacorp Inc.	0.00%	12,304	$1.9M	Add +1.0%
WAFD Wafd Inc.	0.00%	48,520	$1.9M	Reduce -4.2%
HNI Hni Corp.	0.00%	45,983	$1.9M	Reduce -11.0%
VNQ Vanguard Real Estate ETF	0.00%	19,259	$1.9M	Reduce -0.8%
DG Dollar General Corp.	0.00%	16,113	$1.9M	Add +29.4%
KSS Kohls Corp.	0.00%	104,527	$1.9M	Add +39.2%
IRT Independence Realty Trust Inc.	0.00%	110,903	$1.9M	Reduce -19.3%
BTU Peabody Energy Corp.	0.00%	79,982	$1.8M	Reduce -1.5%
VAC Marriott Vacations World	0.00%	18,042	$1.8M	Reduce -2.4%
SAIC Science Applications Inte	0.00%	16,646	$1.8M	Reduce -7.8%
ULST SS Ultra Short TM Bond ETF	0.00%	45,432	$1.8M	Reduce -3.7%
FTS Fortis Inc.	0.00%	31,949	$1.8M	Add +46.3%
SSO Proshares Ultra S&P500	0.00%	27,154	$1.8M	Reduce -45.3%
TECK Teck Resources Ltd.-CLS B	0.00%	30,757	$1.8M	Add +2.2%
BSY Bentley Systems Inc. Class B	0.00%	61,067	$1.8M	Reduce -0.7%
SHO Sunstone Hotel Investors Inc.	0.00%	158,701	$1.8M	Reduce -9.8%
RL Ralph Lauren Corp.	0.00%	4,513	$1.8M	Reduce -79.7%
WEC WEC Energy Group Inc.	0.00%	15,472	$1.8M	Reduce -10.8%
TRN Trinity Industries Inc.	0.00%	52,209	$1.8M	Reduce -2.5%
BR Broadridge Financial Solutio	0.00%	13,132	$1.8M	Add +60.5%
FIS Fidelity National Info Serv	0.00%	46,198	$1.8M	Add +11.7%
RBLX Roblox Corp. Class A	0.00%	33,032	$1.8M	New
BCC Boise Cascade Co.	0.00%	23,108	$1.8M	Reduce -6.5%
SFM Sprouts Farmers Market Inc.	0.00%	21,213	$1.8M	Reduce -15.7%
ALV Autoliv Inc.	0.00%	15,417	$1.8M	Reduce -1.3%
EA Electronic Arts Inc.	0.00%	8,723	$1.8M	Reduce -2.7%
BTI British American Tob-SP ADR	0.00%	28,767	$1.8M	Add +5.8%
CGMU Cap Group Municipal Income	0.00%	64,729	$1.8M	Add +0.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	38,113	$1.8M	Reduce -0.4%
TRMK Trustmark Corp.	0.00%	38,485	$1.8M	Reduce -2.3%
ATEN A10 Networks Inc.	0.00%	47,279	$1.8M	Reduce -0.9%
H Hyatt Hotels Corp. Class A	0.00%	9,111	$1.8M	Reduce -2.2%
JANX Janux Therapeutics Inc.	0.00%	115,030	$1.8M	New
BGB Blackstone Strategic Credit	0.00%	155,716	$1.8M	Reduce -4.9%
UVE Universal Insurance Holdings	0.00%	42,475	$1.8M	New
KMT Kennametal Inc.	0.00%	50,045	$1.8M	Reduce -5.6%
PDFS PDF Solutions Inc.	0.00%	24,744	$1.8M	Add +15.8%
AGYS Agilysys Inc.	0.00%	16,751	$1.8M	Reduce -1.6%
HSY The Hershey Co.	0.00%	9,950	$1.7M	Add +4.4%
FMX Fomento Economico Mex-SP ADR	0.00%	13,659	$1.7M	New
CAVA Cava Group Inc.	0.00%	22,232	$1.7M	Reduce -1.1%
HUBG Hub Group Inc. Class A	0.00%	39,780	$1.7M	Reduce -1.6%
REXR Rexford Industrial Realty Inc.	0.00%	51,986	$1.7M	Reduce -8.7%
KIE SS SPDR S&P Insurance ETF	0.00%	28,558	$1.7M	New
BXMT Blackstone Mortgage Tru Class A	0.00%	102,616	$1.7M	Reduce -21.1%
CVNA Carvana Co.	0.00%	26,398	$1.7M	Reduce -1.4%
FBNC First Bancorp	0.00%	27,170	$1.7M	Reduce -1.8%
DOC Healthpeak Properties Inc.	0.00%	81,185	$1.7M	Reduce -44.2%
NHC National Healthcare Corp.	0.00%	8,206	$1.7M	Reduce -0.9%
ALGT Allegiant Travel Co.	0.00%	14,730	$1.7M	Add +64.0%
CHWY Chewy Inc. Class A	0.00%	88,133	$1.7M	Reduce -0.5%
LEN Lennar Corp. Class A	0.00%	19,105	$1.7M	Add +28.3%
MGRC McGrath Rentcorp	0.00%	14,258	$1.7M	No change
NWL Newell Brands Inc.	0.00%	279,742	$1.7M	Reduce -0.3%
VVX V2X Inc.	0.00%	23,032	$1.7M	New
GNL Global Net Lease Inc.	0.00%	192,049	$1.7M	Add +45.9%
TBBK The Bancorp Inc.	0.00%	27,340	$1.7M	Reduce -3.3%
CHE Chemed Corp.	0.00%	3,668	$1.7M	Reduce -5.4%
FAX Abrdn Asia-Pacific Income	0.00%	115,699	$1.7M	Add +8.2%
ABM Abm Industries Inc.	0.00%	38,437	$1.7M	Reduce -1.7%
TSCO Tractor Supply Company	0.00%	53,726	$1.7M	Add +84.1%
RLJ RLJ Lodging Trust	0.00%	143,177	$1.7M	Add +5.4%
HQY Healthequity Inc.	0.00%	18,759	$1.7M	Reduce -2.5%
CALY Callaway Golf Company	0.00%	89,968	$1.7M	Reduce -3.8%
IAT iShares US Regional Banks Et	0.00%	27,137	$1.7M	Add +2.3%
LCII Lci Industries	0.00%	15,947	$1.7M	Reduce -1.3%
FMUN Fidelity System Muni BND ETF	0.00%	33,387	$1.7M	New
MP MP Materials Corp.	0.00%	30,044	$1.7M	Reduce -1.0%
UBSI United Bankshares Inc.	0.00%	36,614	$1.7M	Reduce -2.4%
YUM Yum! Brands Inc.	0.00%	10,459	$1.7M	Reduce -14.1%
LULU Lululemon Athletica Inc.	0.00%	14,586	$1.7M	Add +90.7%
LIN Linde PLC	0.00%	3,229	$1.7M	Reduce -7.9%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	67,476	$1.7M	New
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	33,001	$1.7M	New
NVG Nuveen Amt-FR Muni CRDT	0.00%	129,880	$1.7M	Add +0.4%
PBH Prestige Consumer Healthcare	0.00%	35,157	$1.7M	Reduce -1.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	33,538	$1.7M	Add +91.3%
KNTK Kinetik Holdings Inc.	0.00%	34,316	$1.7M	Add +13.1%
LAD Lithia Motors Inc.	0.00%	5,655	$1.6M	Reduce -28.9%
WEX Wex Inc.	0.00%	11,636	$1.6M	Add +50.6%
AXTA Axalta Coating Systems Ltd.	0.00%	47,922	$1.6M	Reduce -1.1%
LUV Southwest Airlines Co.	0.00%	31,849	$1.6M	Reduce -22.6%
HIMS Hims & Hers Health Inc.	0.00%	47,061	$1.6M	Add +0.3%
IBKR Interactive Brokers Gro Class A	0.00%	18,750	$1.6M	Reduce -2.3%
JOE The St Joe Co.	0.00%	26,012	$1.6M	Reduce -2.2%
BAH Booz Allen Hamilton Holdings	0.00%	26,780	$1.6M	Reduce -1.4%
DXJ Wisdomtree Japan Hedged Eq	0.00%	9,361	$1.6M	Reduce -41.9%
DLTR Dollar Tree Inc.	0.00%	13,379	$1.6M	Add +55.5%
PTON Peloton Interactive Inc. Class A	0.00%	273,932	$1.6M	New
TRMB Trimble Inc.	0.00%	31,614	$1.6M	Reduce -97.0%
BCH Banco DE Chile-ADR	0.00%	40,635	$1.6M	No change
SWKS Skyworks Solutions Inc.	0.00%	23,793	$1.6M	Reduce -40.2%
ANF Abercrombie & Fitch Co. Class A	0.00%	17,898	$1.6M	Add +73.2%
LFST Lifestance Health Group Inc.	0.00%	150,442	$1.6M	Add +88.0%
APAM Artisan Partners Asset Ma -A	0.00%	46,619	$1.6M	Reduce -35.8%
CPT Camden Property Trust	0.00%	14,013	$1.6M	Reduce -45.4%
LNTH Lantheus Holdings Inc.	0.00%	14,458	$1.6M	Reduce -3.2%
HTH Hilltop Holdings Inc.	0.00%	41,289	$1.6M	Reduce -2.2%
IWS iShares Russell Mid-Cap Valu	0.00%	9,733	$1.6M	Reduce -3.2%
SLAB Silicon Laboratories Inc.	0.00%	7,324	$1.6M	Reduce -98.0%
EFX Equifax Inc.	0.00%	10,072	$1.6M	Add +79.7%
GATX Gatx Corp.	0.00%	9,020	$1.6M	Add +7.0%
MLKN Millerknoll Inc.	0.00%	77,719	$1.6M	Reduce -36.0%
GRBK Green Brick Partners Inc.	0.00%	19,833	$1.6M	Reduce -2.6%
HWC Hancock Whitney Corp.	0.00%	21,196	$1.6M	Reduce -2.4%
INOD Innodata Inc.	0.00%	20,957	$1.6M	New
FNV Franco-Nevada Corp.	0.00%	7,573	$1.6M	Reduce -9.7%
AMCR Amcor PLC	0.00%	36,394	$1.6M	Reduce -97.3%
CRGY Crescent Energy Inc. Class A	0.00%	160,480	$1.6M	Reduce -1.1%
EXP Eagle Materials Inc.	0.00%	6,980	$1.6M	Reduce -1.4%
ZTS Zoetis Inc.	0.00%	21,778	$1.6M	Reduce -84.0%
IBCP Independent Bank Corp. - Mich	0.00%	43,334	$1.6M	Add +42.3%
CSD Invesco S&P Spin-Off ETF	0.00%	10,419	$1.6M	Add +3.7%
RAMP Liveramp Holdings Inc.	0.00%	41,452	$1.6M	Reduce -1.6%
OLED Universal Display Corp.	0.00%	18,005	$1.6M	Reduce -1.7%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	40,885	$1.6M	Reduce -2.2%
VMC Vulcan Materials Co.	0.00%	5,273	$1.6M	Add +5.4%
DNOW Dnow Inc.	0.00%	119,872	$1.6M	Reduce -25.7%
ECPG Encore Capital Group Inc.	0.00%	16,655	$1.6M	Add +11.7%
CRBG Corebridge Financial Inc.	0.00%	53,755	$1.5M	Reduce -6.5%
MRNA Moderna Inc.	0.00%	21,940	$1.5M	Reduce -28.0%
HE Hawaiian Electric Inds	0.00%	113,364	$1.5M	Reduce -1.6%
SMA Smartstop Self Storage REIT	0.00%	47,163	$1.5M	Add +10.8%
WT Wisdomtree Inc.	0.00%	90,080	$1.5M	Reduce -25.2%
BANF Bancfirst Corp.	0.00%	13,674	$1.5M	Reduce -1.5%
GPK Graphic Packaging Holding Co.	0.00%	143,731	$1.5M	Add +116.2%
ALRM Alarm.com Holdings Inc.	0.00%	32,479	$1.5M	Reduce -2.5%
ANDE The Andersons Inc.	0.00%	22,155	$1.5M	Reduce -1.2%
PAAS Pan American Silver Corp.	0.00%	33,689	$1.5M	No change
SWK Stanley Black & Decker Inc.	0.00%	16,009	$1.5M	Reduce -37.1%
TMDX Transmedics Group Inc.	0.00%	22,695	$1.5M	Reduce -0.5%
EXLS Exlservice Holdings Inc.	0.00%	58,128	$1.5M	Reduce -2.5%
TMP Tompkins Financial Corp.	0.00%	15,861	$1.5M	Reduce -0.7%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	2	$1.5M	Reduce -33.3%
ORA Ormat Technologies Inc.	0.00%	13,760	$1.5M	Reduce -0.3%
LBTYA Liberty Global Ltd. Class A	0.00%	131,647	$1.5M	Reduce -57.3%
HRL Hormel Foods Corp.	0.00%	60,242	$1.5M	Add +60.3%
TCBK Trico Bancshares	0.00%	27,709	$1.5M	New
G Genpact Ltd.	0.00%	54,258	$1.5M	Reduce -1.3%
NOV Nov Inc.	0.00%	80,373	$1.5M	Reduce -11.3%
TECH Bio-Techne Corp.	0.00%	21,050	$1.5M	Reduce -93.0%
TMHC Taylor Morrison Home Corp.	0.00%	20,747	$1.5M	Reduce -40.2%
SHAK Shake Shack Inc. Class A	0.00%	26,497	$1.5M	Reduce -1.4%
KHC The Kraft Heinz Co.	0.00%	62,658	$1.5M	Add +84.7%
BIO Bio-Rad Laboratories-A	0.00%	5,020	$1.5M	Add +22.5%
SRPT Sarepta Therapeutics Inc.	0.00%	81,671	$1.5M	Add +16.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	26,390	$1.5M	Reduce -2.1%
BC Brunswick Corp.	0.00%	17,273	$1.5M	Reduce -1.3%
PBF PBF Energy Inc. Class A	0.00%	31,900	$1.5M	Add +70.5%
ADNT Adient PLC	0.00%	78,881	$1.4M	Add +17.3%
ATAT Atour Lifestyle Holdings-ADR	0.00%	45,588	$1.4M	New
MDY State Street SPDR S&P Midcap	0.00%	2,051	$1.4M	Reduce -12.0%
BYD Boyd Gaming Corp.	0.00%	16,328	$1.4M	Reduce -4.7%
GL Globe Life Inc.	0.00%	8,051	$1.4M	Reduce -1.8%
STRA Strategic Education Inc.	0.00%	18,777	$1.4M	Reduce -15.2%
PBI Pitney Bowes Inc.	0.00%	81,824	$1.4M	Reduce -17.2%
LRGF iShares US Equity Factor ETF	0.00%	18,947	$1.4M	Add +82.8%
KWR Quaker Chemical Corporation	0.00%	9,009	$1.4M	Reduce -1.5%
PLUS Eplus Inc.	0.00%	17,169	$1.4M	Reduce -1.6%
FND Floor & Decor Holdings Inc. Class A	0.00%	24,004	$1.4M	Reduce -1.1%
CALX Calix Inc.	0.00%	38,114	$1.4M	Reduce -7.7%
ARR Armour Residential REIT Inc.	0.00%	81,457	$1.4M	Add +9.1%
EPAC Enerpac Tool Group Corp.	0.00%	39,482	$1.4M	Reduce -95.9%
ESGV Vanguard ESG US Stock ETF	0.00%	10,710	$1.4M	Reduce -13.5%
OGC Oceanagold Corp.	0.00%	56,240	$1.4M	New
ACWV iShares MSCI Global Min Vol	0.00%	11,727	$1.4M	Add +8.2%
BKE The Buckle Inc.	0.00%	33,351	$1.4M	Reduce -16.7%
MSA Msa Safety Inc.	0.00%	8,058	$1.4M	Reduce -1.9%
OZK Bank Ozk	0.00%	26,939	$1.4M	Reduce -2.1%
GSBD Goldman Sachs BDC Inc.	0.00%	147,564	$1.4M	Add +6.4%
DLN Wisdomtree US Largecap Divid	0.00%	14,529	$1.4M	Reduce -13.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	11,732	$1.4M	New
AAMI Acadian Asset Management Inc.	0.00%	19,532	$1.4M	Add +10.7%
PAGS Pagseguro Digital Ltd. Class A	0.00%	154,273	$1.4M	New
CCNE CNB Financial Corp.	0.00%	41,381	$1.4M	Add +401.0%
LCTD iShares World Ex U.S. Carbon	0.00%	24,223	$1.4M	Add +1.3%
DFUS Dimensional US Eq MKT ETF	0.00%	17,015	$1.4M	No change
DXPE DXP Enterprises Inc.	0.00%	8,247	$1.4M	Reduce -2.7%
AIN Albany Intl Corp. Class A	0.00%	18,649	$1.4M	Reduce -2.6%
CNS Cohen & Steers Inc.	0.00%	18,229	$1.4M	Reduce -0.8%
GCOW Pacer Global Cash Cows Divid	0.00%	32,043	$1.4M	New
NSA National Storage Affiliates	0.00%	31,118	$1.4M	Add +95.1%
HOMB Home Bancshares Inc.	0.00%	48,401	$1.4M	Add +0.8%
BCAT BlackRock Capital Alloc TR	0.00%	86,649	$1.4M	No change
PGNY Progyny Inc.	0.00%	47,837	$1.4M	Reduce -10.6%
VNO Vornado Realty Trust	0.00%	35,087	$1.4M	Reduce -45.0%
APPF Appfolio Inc. Class A	0.00%	8,594	$1.4M	Add +13.1%
SPSC SPS Commerce Inc.	0.00%	24,108	$1.4M	Reduce -4.2%
LKFN Lakeland Financial Corp.	0.00%	22,234	$1.4M	Reduce -2.1%
MBC Masterbrand Inc.	0.00%	133,317	$1.4M	Add +57.5%
UNIT Uniti Group Inc.	0.00%	119,587	$1.4M	Reduce -0.1%
BILL Bill Holdings Inc.	0.00%	37,915	$1.4M	Add +91.1%
NRG NRG Energy Inc.	0.00%	9,379	$1.4M	Reduce -11.0%
STWD Starwood Property Trust Inc.	0.00%	83,728	$1.4M	Reduce -28.3%
HMN Horace Mann Educators	0.00%	26,517	$1.4M	Reduce -2.4%
TILE Interface Inc.	0.00%	38,230	$1.4M	Reduce -2.2%
IAG Iamgold Corp.	0.00%	86,143	$1.4M	No change
NVS Novartis AG-Sponsored ADR	0.00%	8,694	$1.4M	Add +22.5%
NBIS Nebius Group NV	0.00%	4,993	$1.4M	Reduce -8.8%
CNX CNX Resources Corp.	0.00%	40,213	$1.4M	Reduce -13.4%
VTIP Vanguard Short-Term Tips	0.00%	27,099	$1.4M	Add +25.7%
ESLT Elbit Systems Ltd.	0.00%	1,794	$1.4M	Add +334.4%
IR Ingersoll-Rand Inc.	0.00%	16,545	$1.4M	Reduce -33.4%
NWN Northwest Natural Holding Co.	0.00%	27,633	$1.4M	Reduce -0.3%
OMC Omnicom Group	0.00%	18,616	$1.4M	Reduce -8.7%
FCF First Commonwealth Finl Corp.	0.00%	66,515	$1.4M	Reduce -2.8%
KVUE Kenvue Inc.	0.00%	70,761	$1.4M	Reduce -2.4%
GPC Genuine Parts Co.	0.00%	11,453	$1.4M	Add +22.1%
VIR Vir Biotechnology Inc.	0.00%	132,338	$1.3M	Add +16.5%
RVMD Revolution Medicines Inc.	0.00%	7,200	$1.3M	Reduce -8.3%
INSM Insmed Inc.	0.00%	12,633	$1.3M	No change
IPAR Interparfums Inc.	0.00%	11,987	$1.3M	Reduce -1.8%
NEU Newmarket Corp.	0.00%	1,695	$1.3M	Reduce -37.5%
MD Pediatrix Medical Group Inc.	0.00%	52,800	$1.3M	Reduce -6.3%
CROX Crocs Inc.	0.00%	11,034	$1.3M	Reduce -2.5%
EZPW Ezcorp Inc. Class A	0.00%	38,458	$1.3M	Reduce -58.3%
INGR Ingredion Inc.	0.00%	14,123	$1.3M	Reduce -35.1%
LMAT Lemaitre Vascular Inc.	0.00%	13,805	$1.3M	Reduce -0.9%
OTEX Open Text Corp.	0.00%	59,906	$1.3M	Add +11.5%
DRI Darden Restaurants Inc.	0.00%	6,407	$1.3M	Add +10.7%
STC Stewart Information Services	0.00%	19,980	$1.3M	Reduce -1.0%
CHDN Churchill Downs Inc.	0.00%	14,703	$1.3M	Reduce -97.5%
IOSP Innospec Inc.	0.00%	16,174	$1.3M	Reduce -2.2%
ALB Albemarle Corp.	0.00%	9,737	$1.3M	Reduce -96.8%
JCE Nuveen Core Equity Alpha	0.00%	80,761	$1.3M	Reduce -5.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	14,944	$1.3M	Add +14.0%
FISI Financial Institutions Inc.	0.00%	33,657	$1.3M	Reduce -35.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	44,683	$1.3M	New
NBHC National Bank Hold Class A	0.00%	29,413	$1.3M	Reduce -2.2%
CHTR Charter Communications Inc. Class A	0.00%	9,189	$1.3M	Add +181.9%
IDEV iShares Core MSCI Dev MKTS	0.00%	14,677	$1.3M	Add +24.1%
WFRD Weatherford International PL	0.00%	15,972	$1.3M	Reduce -1.2%
DEI Douglas Emmett Inc.	0.00%	109,982	$1.3M	Reduce -1.6%
GXO Gxo Logistics Inc.	0.00%	25,548	$1.3M	Reduce -1.0%
ASTH Astrana Health Inc.	0.00%	27,875	$1.3M	Reduce -3.2%
JETS US Global Jets ETF	0.00%	38,912	$1.3M	Add +0.3%
ALK Alaska Air Group Inc.	0.00%	24,744	$1.3M	Reduce -4.2%
REZ Ishars Res and Multi Reales	0.00%	13,622	$1.3M	Add +0.2%
XCEM Columbia Em Core Ex-China	0.00%	24,377	$1.3M	Add +0.4%
PCTY Paylocity Holding Corp.	0.00%	12,336	$1.3M	Reduce -1.6%
CRVL Corvel Corp.	0.00%	20,490	$1.3M	Reduce -1.6%
ADMA Adma Biologics Inc.	0.00%	152,197	$1.3M	Reduce -4.2%
EELV Invesco S&P Emerging Markets	0.00%	45,828	$1.3M	Add +1.3%
JPC Nuveen Prefered & Income Opp	0.00%	161,712	$1.3M	No change
PAYO Payoneer Global Inc.	0.00%	178,069	$1.3M	Reduce -7.6%
SWX Southwest Gas Holdings Inc.	0.00%	14,304	$1.3M	Reduce -1.2%
ZD Ziff Davis Inc.	0.00%	24,188	$1.3M	Reduce -8.3%
CTS CTS Corp.	0.00%	19,385	$1.3M	Reduce -3.1%
PLAB Photronics Inc.	0.00%	38,721	$1.3M	Reduce -1.8%
SARO Standardaero Inc.	0.00%	42,071	$1.3M	Reduce -1.5%
TXNM TXNM Energy Inc.	0.00%	22,126	$1.3M	Add +0.2%
VSTS Vestis Corp.	0.00%	86,333	$1.3M	Add +15.3%
ESAB Esab Corp.	0.00%	12,708	$1.3M	Reduce -1.2%
WLY Wiley (john) & Sons Class A	0.00%	25,795	$1.3M	Reduce -4.4%
NEO Neogenomics Inc.	0.00%	85,506	$1.2M	Reduce -1.0%
NOG Northern Oil and Gas Inc.	0.00%	68,656	$1.2M	Reduce -1.4%
OMCL Omnicell Inc.	0.00%	29,865	$1.2M	Reduce -0.3%
PRDO Perdoceo Education Corp.	0.00%	38,704	$1.2M	Reduce -4.1%
SIRI Sirius XM Holdings Inc.	0.00%	41,861	$1.2M	New
SCCO Southern Copper Corp.	0.00%	7,094	$1.2M	Add +1.0%
BIIB Biogen Inc.	0.00%	5,713	$1.2M	Reduce -41.2%
WD Walker & Dunlop Inc.	0.00%	22,544	$1.2M	Reduce -0.8%
GNRC Generac Holdings Inc.	0.00%	4,209	$1.2M	Add +21.5%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	9,266	$1.2M	Reduce -3.7%
XNTK SS SPDR Nyse Tech ETF	0.00%	3,143	$1.2M	Reduce -0.7%
VFC VF Corp.	0.00%	73,597	$1.2M	Reduce -1.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	8,907	$1.2M	Add +2.5%
PRG Prog Holdings Inc.	0.00%	26,310	$1.2M	Reduce -0.3%
ALGN Align Technology Inc.	0.00%	7,263	$1.2M	Reduce -55.0%
DOCS Doximity Inc. Class A	0.00%	59,066	$1.2M	Add +95.9%
ACN Accenture PLC Class A	0.00%	9,764	$1.2M	Reduce -8.3%
HCI Hci Group Inc.	0.00%	6,931	$1.2M	Reduce -29.8%
HIMU iShares High Yild Muni A ETF	0.00%	24,273	$1.2M	Reduce -5.2%
NP Neptune Insurance Holdi Class A	0.00%	38,373	$1.2M	New
CASH Pathward Financial Inc.	0.00%	13,862	$1.2M	Reduce -4.6%
SPTI SS SPDR P Int Term TSY ETF	0.00%	42,532	$1.2M	Reduce -3.6%
ADUS Addus Homecare Corp.	0.00%	12,006	$1.2M	Reduce -1.4%
AWK American Water Works Co. Inc.	0.00%	9,153	$1.2M	Reduce -41.8%
UVV Universal Corp.	0.00%	23,079	$1.2M	Reduce -15.6%
RIG Transocean Ltd.	0.00%	246,119	$1.2M	Reduce -79.8%
AUSM Allspring Ultra SH Muni ETF	0.00%	47,932	$1.2M	No change
IBHF iShares Ibond 2026 HY & Inc.	0.00%	52,908	$1.2M	Add +0.4%
Z Zillow Group Inc. Class C	0.00%	37,879	$1.2M	Add +9.9%
COPX Global X Copper Miners ETF	0.00%	15,501	$1.2M	Reduce -1.8%
AVAV Aerovironment Inc.	0.00%	7,161	$1.2M	Reduce -0.1%
PDD PDD Holdings Inc.	0.00%	15,451	$1.2M	Reduce -72.0%
CCS Century Communities Inc.	0.00%	16,436	$1.2M	Reduce -2.6%
SHC Sotera Health Co.	0.00%	66,064	$1.2M	Add +10.7%
TPL Texas Pacific Land Corp.	0.00%	2,678	$1.2M	Reduce -4.4%
ALG Alamo Group Inc.	0.00%	7,111	$1.2M	Reduce -1.2%
DOV Dover Corp.	0.00%	5,217	$1.2M	Reduce -19.1%
PBA Pembina Pipeline Corp.	0.00%	25,302	$1.2M	Add +106.6%
QGEN Qiagen N.V.	0.00%	29,887	$1.2M	Add +291.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	16,557	$1.2M	Reduce -16.4%
IEV iShares Europe ETF	0.00%	16,006	$1.2M	Reduce -16.1%
HLIT Harmonic Inc.	0.00%	71,246	$1.2M	Reduce -4.9%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	48,897	$1.2M	Add +0.1%
STBA S & T Bancorp Inc.	0.00%	23,625	$1.2M	Reduce -5.4%
AMR Alpha Metallurgical Resource	0.00%	7,014	$1.2M	Reduce -2.7%
BKT BlackRock Income Trust	0.00%	107,656	$1.2M	Add +7.0%
PTC PTC Inc.	0.00%	10,141	$1.2M	Reduce -58.3%
HOPE Hope Bancorp Inc.	0.00%	83,948	$1.1M	Reduce -1.9%
TYL Tyler Technologies Inc.	0.00%	3,909	$1.1M	Reduce -82.4%
NXST Nexstar Media Group Inc.	0.00%	6,375	$1.1M	Reduce -0.8%
UFPI Ufp Industries Inc.	0.00%	12,542	$1.1M	Reduce -4.5%
FTEC Fidelity MSCI Info Tech Indx	0.00%	3,963	$1.1M	Reduce -0.8%
UPWK Upwork Inc.	0.00%	134,681	$1.1M	Add +54.4%
EVTC Evertec Inc.	0.00%	40,464	$1.1M	Reduce -5.3%
EFC Ellington Financial Inc.	0.00%	82,342	$1.1M	Reduce -18.7%
JBLU Jetblue Airways Corp.	0.00%	195,434	$1.1M	Reduce -1.1%
VVV Valvoline Inc.	0.00%	28,321	$1.1M	Reduce -1.3%
WKC World Kinect Corp.	0.00%	33,723	$1.1M	Reduce -9.1%
HCSG Healthcare Services Group	0.00%	45,077	$1.1M	Reduce -4.2%
FFIN First Finl Bankshares Inc.	0.00%	31,926	$1.1M	Reduce -1.3%
CLM Cornerstone Strategic Invest	0.00%	145,939	$1.1M	No change
WDI Western Asset Divers Inc.	0.00%	81,220	$1.1M	Add +10.9%
NSSC Napco Security Technologies	0.00%	28,967	$1.1M	Reduce -61.3%
FLO Flowers Foods Inc.	0.00%	139,119	$1.1M	Add +192.4%
CGAU Centerra Gold Inc.	0.00%	69,125	$1.1M	No change
DCOM Dime Commercial Bancshares I	0.00%	26,940	$1.1M	Reduce -1.1%
WOR Worthington Enterprises Inc.	0.00%	20,376	$1.1M	Reduce -2.2%
CINF Cincinnati Financial Corp.	0.00%	5,911	$1.1M	Reduce -3.4%
BXP BXP Inc.	0.00%	16,485	$1.1M	Add +65.7%
PFN PIMCO Income Strategy FD II	0.00%	153,000	$1.1M	Add +11.7%
FLG Flagstar Bank NA	0.00%	72,877	$1.1M	Reduce -1.1%
CELH Celsius Holdings Inc.	0.00%	37,150	$1.1M	Reduce -38.6%
PNR Pentair PLC	0.00%	14,189	$1.1M	Reduce -67.2%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	110,725	$1.1M	Add +11.0%
MTN Vail Resorts Inc.	0.00%	7,983	$1.1M	Reduce -1.8%
SLM SLM Corp.	0.00%	41,880	$1.1M	Reduce -6.7%
XAODX Abrdn Total Dynamic Dividend	0.00%	105,000	$1.1M	No change
NVST Envista Holdings Corp.	0.00%	41,105	$1.1M	Reduce -1.9%
LZB La-Z-Boy Inc.	0.00%	26,954	$1.1M	Reduce -2.4%
XYLD Global X S&P 500 Cove Call E	0.00%	26,482	$1.1M	New
XSVN Bondbloxx BBG 7 YR US Treas	0.00%	22,769	$1.1M	Add +23.7%
QLYS Qualys Inc.	0.00%	7,820	$1.1M	Reduce -3.2%
ARDX Ardelyx Inc.	0.00%	210,555	$1.1M	Add +7.3%
OGS One Gas Inc.	0.00%	13,937	$1.1M	Add +3.1%
FICO Fair Isaac Corp.	0.00%	898	$1.1M	Reduce -4.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	28,149	$1.1M	Reduce -1.4%
ACI Albertsons Cos Inc. Class A	0.00%	79,069	$1.1M	Reduce -5.2%
XNIEX Virtus Equity & Convertible	0.00%	39,850	$1.1M	No change
AG First Majestic Silver Corp.	0.00%	63,009	$1.1M	New
JIG JPMorgan International Growt	0.00%	12,246	$1.1M	New
LYV Live Nation Entertainment Inc.	0.00%	5,832	$1.1M	Reduce -2.4%
PFG Principal Financial Group	0.00%	9,901	$1.1M	Reduce -52.4%
OI O-I Glass Inc.	0.00%	110,715	$1.1M	Reduce -0.9%
SYNA Synaptics Inc.	0.00%	8,580	$1.1M	Reduce -1.7%
TNL Travel + Leisure Co.	0.00%	13,862	$1.1M	Reduce -4.3%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	20,898	$1.1M	Reduce -9.8%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	48,658	$1.1M	Add +0.0%
KNF Knife River Corp.	0.00%	12,603	$1.1M	Reduce -1.3%
KEN Kenon Holdings Ltd.	0.00%	15,536	$1.1M	Reduce -20.1%
HPP Hudson Pacific Properties Inc.	0.00%	69,052	$1.0M	New
LEG Leggett & Platt Inc.	0.00%	89,590	$1.0M	Reduce -0.9%
WING Wingstop Inc.	0.00%	6,047	$1.0M	Reduce -97.0%
TRIP Tripadvisor Inc.	0.00%	76,410	$1.0M	Add +0.0%
INVA Innoviva Inc.	0.00%	46,044	$1.0M	Reduce -2.9%
CBT Cabot Corp.	0.00%	11,463	$1.0M	Reduce -2.6%
OMFL Invesco Russell 1000 DYN M/F	0.00%	15,142	$1.0M	Reduce -1.2%
BDC Belden Inc.	0.00%	8,648	$1.0M	Reduce -2.3%
BSJR Invesco Bulletshares 2027 HY	0.00%	46,326	$1.0M	New
MAN Manpowergroup Inc.	0.00%	30,635	$1.0M	Reduce -1.2%
SNA Snap-on Inc.	0.00%	2,560	$1.0M	Add +24.1%
PATH Uipath Inc. Class A	0.00%	94,840	$1.0M	Reduce -1.7%
TEVA Teva Pharmaceutical-SP ADR	0.00%	30,430	$1.0M	Add +1.6%
TY Tri-Continental Corp.	0.00%	29,889	$1.0M	Add +15.4%
DUOL Duolingo	0.00%	8,935	$1.0M	Reduce -0.9%
TIP iShares Tips Bond ETF	0.00%	9,389	$1.0M	Reduce -31.9%
HPQ HP Inc.	0.00%	46,461	$1.0M	Add +27.4%
RJF Raymond James Financial Inc.	0.00%	6,725	$1.0M	Reduce -91.5%
EMBD Global X Emerging Markets BD	0.00%	42,498	$1.0M	Reduce -15.3%
QDEL Quidelortho Corp.	0.00%	57,957	$1.0M	Add +27.8%
IART Integra Lifesciences Holding	0.00%	56,412	$1.0M	Add +26.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	20,777	$1.0M	Add +108.5%
XRAY Dentsply Sirona Inc.	0.00%	95,311	$1.0M	Reduce -0.5%
ICLN iShares Global Clean Energy	0.00%	49,745	$1.0M	New
EYE National Vision Holdings Inc.	0.00%	52,610	$1.0M	Reduce -0.6%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	45,251	$999K	Add +21.3%
CRI Carter's Inc.	0.00%	24,198	$996K	Reduce -0.5%
GBX Greenbrier Companies Inc.	0.00%	20,317	$996K	Reduce -1.4%
BCE Bce Inc.	0.00%	46,217	$995K	Reduce -20.9%
IXP iShares Global Comm Services	0.00%	8,808	$994K	Reduce -1.6%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	42,261	$993K	Add +24.1%
SYF Synchrony Financial	0.00%	13,049	$992K	Reduce -5.6%
ANIP Ani Pharmaceuticals Inc.	0.00%	11,975	$991K	Reduce -0.2%
SCL Stepan Co.	0.00%	17,781	$991K	Reduce -1.0%
AS Amer Sports Inc.	0.00%	29,509	$991K	Add +4.3%
GAP The Gap Inc.	0.00%	53,017	$990K	Reduce -16.6%
HMOP Hartford Municipal Opp ETF	0.00%	25,202	$987K	Add +0.3%
FEX First Trust Large Cap Core A	0.00%	7,053	$986K	No change
BTE Baytex Energy Corp.	0.00%	245,673	$985K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	12,480	$984K	Reduce -48.9%
NSP Insperity Inc.	0.00%	23,811	$984K	Reduce -0.5%
TNC Tennant Co.	0.00%	11,222	$982K	Reduce -7.5%
FSLR First Solar Inc.	0.00%	4,151	$979K	Reduce -2.3%
FCN Fti Consulting Inc.	0.00%	6,566	$978K	Reduce -3.7%
NWE Northwestern Energy Group Inc.	0.00%	13,659	$978K	Reduce -89.0%
MUR Murphy Oil Corp.	0.00%	29,923	$974K	Reduce -1.0%
KBR KBR Inc.	0.00%	28,155	$972K	Reduce -1.6%
ELF Elf Beauty Inc.	0.00%	13,113	$970K	Reduce -1.4%
SUB iShares Short-Term National	0.00%	9,111	$970K	Reduce -18.9%
REYN Reynolds Consumer Products I	0.00%	35,985	$966K	Reduce -1.4%
VSGX Vanguard ESG Intl Stock ETF	0.00%	11,732	$966K	Reduce -3.8%
MBIN Merchants Bancorp	0.00%	19,305	$965K	Reduce -1.5%
DVY iShares Select Dividend ETF	0.00%	6,151	$962K	Reduce -63.2%
ARLO Arlo Technologies Inc.	0.00%	71,321	$961K	Add +0.8%
FRME First Merchants Corp.	0.00%	22,005	$961K	Add +16.3%
XNCR Xencor Inc.	0.00%	59,716	$961K	Reduce -2.5%
HRMY Harmony Biosciences Holdings	0.00%	26,231	$955K	Reduce -1.1%
RYAN Ryan Specialty Holdings Inc.	0.00%	25,300	$955K	Reduce -1.5%
DXC DXC Technology Co.	0.00%	107,352	$950K	Reduce -5.3%
STZ Constellation Brands Inc. Class A	0.00%	6,823	$949K	Add +28.4%
FMC FMC Corp.	0.00%	82,113	$944K	Reduce -1.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	8,306	$944K	Reduce -4.3%
PRGO Perrigo Co. PLC	0.00%	90,862	$944K	Reduce -1.1%
SFD Smithfield Foods Inc.	0.00%	38,789	$941K	Add +365.5%
AXIAY Axia Energia-ADR	0.00%	88,984	$940K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	78,241	$939K	Reduce -43.5%
ZM Zoom Communications Inc.	0.00%	10,879	$939K	No change
STAA Staar Surgical Co.	0.00%	32,694	$938K	Reduce -1.5%
CTSH Cognizant Tech Solutions-A	0.00%	24,190	$937K	Reduce -30.4%
FA First Advantage Corp.	0.00%	51,816	$935K	New
FXU First Trust Utilities Alphad	0.00%	18,934	$934K	Add +6.1%
VIS Vanguard Industrials ETF	0.00%	2,586	$932K	Add +0.2%
PRGS Progress Software Corp.	0.00%	27,629	$928K	Reduce -1.7%
ASTE Astec Industries Inc.	0.00%	15,099	$924K	Reduce -1.1%
HII Huntington Ingalls Industrie	0.00%	3,294	$922K	Reduce -1.0%
PLNT Planet Fitness Inc. Class A	0.00%	17,571	$917K	Reduce -6.0%
CMS CMS Energy Corp.	0.00%	11,963	$915K	Reduce -1.6%
BCO The Brink's Co.	0.00%	9,673	$914K	Reduce -2.2%
DBX Dropbox Inc. Class A	0.00%	33,259	$914K	Reduce -15.4%
IBOC International Bancshares CRP	0.00%	12,013	$912K	Reduce -2.2%
VAW Vanguard Materials ETF	0.00%	3,978	$910K	Reduce -5.2%
BL Blackline Inc.	0.00%	32,357	$908K	Reduce -3.0%
DV Doubleverify Holdings Inc.	0.00%	83,643	$907K	Reduce -6.3%
AMBA Ambarella Inc.	0.00%	10,574	$907K	No change
CSR Centerspace	0.00%	16,107	$905K	Add +9.0%
WABC Westamerica Bancorporation	0.00%	15,424	$905K	Reduce -6.2%
SLGN Silgan Holdings Inc.	0.00%	19,478	$904K	Reduce -1.4%
GT Goodyear Tire & Rubber Co.	0.00%	136,913	$903K	Reduce -0.5%
CPAY Corpay Inc.	0.00%	2,704	$901K	Reduce -8.1%
RKT Rocket Cos Inc. Class A	0.00%	56,769	$894K	New
SMPL The Simply Good Foods Co.	0.00%	67,204	$892K	Reduce -3.1%
KRC Kilroy Realty Corp.	0.00%	23,756	$890K	Reduce -3.3%
WWW Wolverine World Wide Inc.	0.00%	53,989	$887K	Reduce -1.6%
FSM Fortuna Mining Corp.	0.00%	104,910	$886K	No change
SBH Sally Beauty Holdings Inc.	0.00%	62,651	$886K	Reduce -3.2%
ROCK Gibraltar Industries Inc.	0.00%	19,478	$878K	Reduce -1.2%
AZTA Azenta Inc.	0.00%	34,338	$876K	Reduce -1.2%
CCC CCC Intelligent Solutions Ho	0.00%	169,106	$872K	New
THO Thor Industries Inc.	0.00%	11,680	$872K	Reduce -1.9%
KBH KB Home	0.00%	13,912	$871K	Reduce -2.3%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	14,775	$870K	Reduce -36.5%
DTCR Global X Data Center & Digit	0.00%	28,440	$864K	New
ZS Zscaler Inc.	0.00%	6,106	$862K	No change
WEN The Wendy's Co.	0.00%	103,818	$861K	Reduce -1.6%
ENR Energizer Holdings Inc.	0.00%	40,018	$858K	Reduce -1.6%
TWO Two Harbors Investment Corp.	0.00%	68,980	$856K	Reduce -1.4%
LGIH Lgi Homes Inc.	0.00%	13,425	$855K	Reduce -1.0%
VC Visteon Corp.	0.00%	8,595	$853K	Reduce -2.5%
GHC Graham Holdings Co. Class B	0.00%	742	$847K	Reduce -62.4%
TIGO Millicom Intl Cellular S.A.	0.00%	9,322	$846K	Add +28.8%
DCH Dauch Corporation	0.00%	155,871	$845K	Reduce -1.0%
LNN Lindsay Corp.	0.00%	6,827	$845K	Reduce -2.2%
AESI Atlas Energy Solutions Inc.	0.00%	50,853	$845K	Reduce -0.9%
ESML iShares ESG Aware MSCI USA S	0.00%	15,088	$844K	Reduce -3.9%
GSBC Great Southern Bancorp Inc.	0.00%	10,760	$843K	Reduce -75.3%
FLJP Franklin Ftse Japan ETF	0.00%	21,181	$842K	New
YELP Yelp Inc.	0.00%	34,305	$841K	Reduce -12.0%
MAGN Magnera Corp.	0.00%	71,449	$840K	New
REX Rex American Resources Corp.	0.00%	18,601	$840K	Reduce -1.6%
BJRI Bj's Restaurants Inc.	0.00%	13,801	$838K	Reduce -2.2%
ACT Enact Holdings Inc.	0.00%	18,334	$838K	Reduce -4.9%
DNLI Denali Therapeutics Inc.	0.00%	32,555	$837K	No change
SLVM Sylvamo Corp.	0.00%	21,918	$829K	Reduce -0.8%
EXPD Expeditors Intl Wash Inc.	0.00%	5,069	$826K	Reduce -4.8%
GPN Global Payments Inc.	0.00%	11,369	$825K	Reduce -3.7%
SMG Scotts Miracle-Gro Co.	0.00%	12,114	$825K	Reduce -1.0%
WINA Winmark Corp.	0.00%	1,950	$825K	Reduce -58.9%
TOWN Towne Bank	0.00%	22,746	$824K	No change
AMN Amn Healthcare Services Inc.	0.00%	25,469	$824K	Reduce -0.7%
BLKB Blackbaud Inc.	0.00%	27,811	$824K	Add +119.1%
BP BP PLC-Spons ADR	0.00%	22,211	$822K	Reduce -4.5%
GIII G-III Apparel Group Ltd.	0.00%	24,380	$822K	Reduce -1.6%
BRO Brown & Brown Inc.	0.00%	12,791	$821K	Add +15.4%
PII Polaris Inc.	0.00%	12,001	$821K	Reduce -0.3%
NVT Nvent Electric PLC	0.00%	4,837	$820K	Add +122.8%
JFR Nuveen Floating Rate Income	0.00%	106,834	$819K	Reduce -9.2%
U Unity Software Inc.	0.00%	28,604	$818K	No change
BBHY JPMorgan Betabuilders Usd Hi	0.00%	17,724	$817K	Add +7.1%
XPEL Xpel Inc.	0.00%	16,470	$817K	Reduce -2.0%
EEFT Euronet Worldwide Inc.	0.00%	11,122	$814K	Reduce -7.8%
EPC Edgewell Personal Care Co.	0.00%	30,260	$813K	Reduce -47.3%
TSEL Touchstone Sands Sel GR ETF	0.00%	27,379	$807K	Reduce -95.8%
CNXC Concentrix Corp.	0.00%	35,981	$806K	Add +24.2%
BHF Brighthouse Financial Inc.	0.00%	12,698	$804K	Reduce -1.4%
HFWA Heritage Financial Corp.	0.00%	27,067	$802K	Reduce -1.4%
THFF First Financial Corp.	0.00%	10,366	$797K	Reduce -51.3%
UAA Under Armour Inc. Class A	0.00%	124,345	$795K	Reduce -1.6%
PZZA Papa John's Intl Inc.	0.00%	21,606	$794K	Reduce -1.3%
CIG Cia Energetica DE-Spon ADR	0.00%	377,730	$793K	No change
MAS Masco Corp.	0.00%	9,735	$792K	Reduce -69.5%
CAMT Camtek Ltd.	0.00%	5,019	$792K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	9,008	$791K	Reduce -71.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	89,954	$786K	Reduce -1.5%
WCN Waste Connections Inc.	0.00%	4,714	$786K	Add +8.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	9,879	$783K	Reduce -23.9%
CBRL Cracker Barrel Old Country	0.00%	14,677	$782K	Reduce -1.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	8,857	$782K	Reduce -6.8%
MMS Maximus Inc.	0.00%	14,528	$781K	Reduce -4.1%
RGTI Rigetti Computing Inc.	0.00%	40,404	$781K	New
CRK Comstock Resources Inc.	0.00%	52,072	$777K	Reduce -1.4%
IYR iShares US Real Estate ETF	0.00%	7,603	$777K	Add +0.2%
EMA Emera Inc.	0.00%	14,644	$776K	No change
IBIT iShares Bitcoin Trust ETF	0.00%	23,254	$775K	Reduce -10.0%
HAE Haemonetics Corp.	0.00%	10,320	$774K	Reduce -1.4%
AOSL Alpha & Omega Semiconductor	0.00%	16,313	$772K	Reduce -1.1%
COLL Collegium Pharmaceutical Inc.	0.00%	21,298	$771K	Add +0.9%
TMB Thornburg Multi Sector B ETF	0.00%	30,373	$770K	Add +1.1%
AAT American Assets Trust Inc.	0.00%	31,089	$768K	Reduce -1.6%
INSP Inspire Medical Systems Inc.	0.00%	17,218	$768K	Reduce -0.8%
PFBC Preferred Bank/Los Angeles	0.00%	7,232	$768K	Reduce -4.3%
PVH PVH Corp.	0.00%	10,320	$766K	Reduce -0.9%
SNY Sanofi-ADR	0.00%	17,899	$766K	Reduce -5.4%
PRSU Pursuit Attractions and Hosp	0.00%	13,633	$763K	Reduce -5.0%
UFCS United Fire Group Inc.	0.00%	14,489	$760K	Reduce -1.1%
EFOR Everforth Inc.	0.00%	42,486	$759K	Reduce -21.1%
PBW Invesco Wilderhill Clean Ene	0.00%	19,029	$742K	Reduce -3.9%
VRRM Verra Mobility Corp.	0.00%	174,311	$741K	Add +42.7%
VYX NCR Voyix Corp.	0.00%	90,493	$739K	Reduce -2.1%
PRKS United Parks & Resorts Inc.	0.00%	15,476	$739K	Reduce -15.0%
AHCO Adapthealth Corp.	0.00%	70,806	$738K	Reduce -1.1%
NDSN Nordson Corp.	0.00%	2,447	$738K	Reduce -2.0%
INCY Incyte Corp.	0.00%	6,495	$736K	Reduce -2.1%
STVN Stevanato Group SPA	0.00%	40,645	$734K	Add +51.3%
PAG Penske Automotive Group Inc.	0.00%	4,088	$732K	Reduce -1.6%
UPBD Upbound Group Inc.	0.00%	34,452	$731K	Reduce -1.0%
SAH Sonic Automotive Inc. Class A	0.00%	8,612	$730K	Reduce -13.0%
GTM Zoominfo Technologies Inc.	0.00%	248,950	$730K	Add +38.4%
USLM United States Lime & Mineral	0.00%	6,953	$728K	New
CYD China Yuchai Intl Ltd.	0.00%	15,325	$726K	New
JJSF J & J Snack Foods Corp.	0.00%	9,852	$724K	Reduce -82.3%
SAFT Safety Insurance Group Inc.	0.00%	9,642	$722K	Reduce -3.0%
DLX Deluxe Corp.	0.00%	30,141	$720K	Add +0.1%
WS Worthington Steel Inc.	0.00%	21,352	$717K	Reduce -1.6%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	12,606	$716K	Add +124.6%
FOXF Fox Factory Holding Corp.	0.00%	42,160	$714K	Reduce -0.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	22,894	$712K	Reduce -6.3%
DLB Dolby Laboratories Inc. Class A	0.00%	13,401	$705K	Reduce -46.5%
MBLY Mobileye Global Inc. Class A	0.00%	72,834	$705K	New
OIH Vaneck Oil Services ETF	0.00%	1,892	$704K	New
WSR Whitestone REIT	0.00%	37,111	$704K	Add +15.2%
BOTZ Global X Robotics & Artifici	0.00%	18,493	$702K	Add +12.4%
LII Lennox International Inc.	0.00%	1,226	$702K	Reduce -3.2%
TVTX Travere Therapeutics Inc.	0.00%	12,350	$702K	New
SUSA iShares ESG Optimized MSCI U	0.00%	4,536	$700K	Reduce -14.9%
VTOL Bristow Group Inc.	0.00%	16,914	$699K	Add +0.7%
GOF Guggenheim Strategic Opport	0.00%	64,030	$699K	Reduce -27.8%
RACE Ferrari NV	0.00%	1,886	$699K	Add +1.1%
HGV Hilton Grand Vacations Inc.	0.00%	13,335	$698K	Reduce -1.2%
XBGYX BlackRock Enh Intl DVD TR	0.00%	121,515	$697K	Add +19.7%
DIVZ Elevation Series Trust - Pol	0.00%	18,553	$696K	Reduce -15.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	7,309	$695K	Reduce -11.6%
NCV Virtus Convertible & Income	0.00%	39,548	$695K	No change
INDA iShares MSCI India ETF	0.00%	14,023	$693K	Add +11.6%
BGRN iShares Usd Green Bond ETF	0.00%	14,542	$690K	New
DFIN Donnelley Financial Solution	0.00%	16,405	$688K	Reduce -98.7%
THRM Gentherm Inc.	0.00%	20,138	$687K	Reduce -1.0%
MSEX Middlesex Water Co.	0.00%	12,230	$687K	Reduce -28.3%
USPH U.S. Physical Therapy Inc.	0.00%	9,994	$686K	Reduce -1.5%
ABR Arbor Realty Trust Inc.	0.00%	126,317	$685K	Reduce -3.3%
SDCI Uscf Summerhaven Dynamic ETF	0.00%	25,927	$685K	Add +2.6%
GDDY GoDaddy Inc. Class A	0.00%	8,054	$684K	Reduce -82.3%
HBNC Horizon Bancorp Inc.	0.00%	34,162	$683K	No change
PCVX Vaxcyte Inc.	0.00%	11,742	$683K	No change
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	18,603	$680K	New
TQQQ Proshares Ultrapro QQQ	0.00%	8,392	$680K	No change
AVUV Avantis US Small Cap Value	0.00%	5,439	$679K	New
TNDM Tandem Diabetes Care Inc.	0.00%	45,001	$679K	Reduce -0.6%
BHC Bausch Health Cos Inc.	0.00%	137,289	$676K	Add +28.8%
MZTI The Marzetti Company	0.00%	5,898	$673K	Reduce -96.9%
DEM Wisdomtree Emerging Markets	0.00%	12,476	$671K	Add +7.8%
LQDT Liquidity Services Inc.	0.00%	17,113	$669K	Add +8.8%
NUEM Nuveen ESG Emerging Markets	0.00%	15,772	$669K	Reduce -0.2%
KRNY Kearny Financial Corp.	0.00%	70,395	$665K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	31,525	$665K	Reduce -0.7%
IPGP Ipg Photonics Corp.	0.00%	5,655	$663K	Reduce -0.7%
CDW CDW Corp.	0.00%	4,708	$662K	Reduce -4.5%
MRTN Marten Transport Ltd.	0.00%	38,039	$660K	Reduce -1.6%
ALAB Astera Labs Inc.	0.00%	1,364	$659K	New
LDOS Leidos Holdings Inc.	0.00%	6,393	$658K	Reduce -3.1%
TLT iShares 20+ Year Treasury BD	0.00%	7,583	$656K	Reduce -45.6%
PCRX Pacira Biosciences Inc.	0.00%	25,839	$656K	Reduce -5.8%
UTES Virtus Reaves Utilities ETF	0.00%	8,019	$655K	Reduce -92.6%
MBWM Mercantile Bank Corp.	0.00%	11,419	$655K	No change
CFFN Capitol Federal Financial Inc.	0.00%	76,586	$652K	Reduce -53.5%
TUSB Thrivent Ultra Short BND ETF	0.00%	12,958	$652K	Add +20.5%
EQX Equinox Gold Corp.	0.00%	66,975	$652K	New
FG F&G Annuities & Life Inc.	0.00%	24,360	$648K	New
GO Grocery Outlet Holding Corp.	0.00%	64,959	$648K	Reduce -0.8%
HBM Hudbay Minerals Inc.	0.00%	27,432	$648K	Reduce -51.2%
CNMD Conmed Corp.	0.00%	19,772	$647K	Reduce -4.3%
PMT Pennymac Mortgage Investment	0.00%	57,263	$646K	Reduce -1.4%
SBSI Southside Bancshares Inc.	0.00%	18,365	$646K	Reduce -1.5%
BAX Baxter International Inc.	0.00%	29,912	$641K	Add +53.6%
BLMN Bloomin' Brands Inc.	0.00%	70,118	$641K	New
SCSC Scansource Inc.	0.00%	12,279	$640K	Reduce -6.9%
EXPO Exponent Inc.	0.00%	10,870	$639K	Reduce -4.1%
APOG Apogee Enterprises Inc.	0.00%	13,935	$637K	Reduce -3.0%
MDB Mongodb Inc.	0.00%	1,894	$636K	Add +61.7%
ESGG NT Stoxx GLBL ESG ETF	0.00%	2,718	$634K	Add +8.8%
FOUR SHIFT4 Payments Inc. Class A	0.00%	13,036	$634K	Reduce -14.4%
AVY Avery Dennison Corp.	0.00%	3,902	$633K	Reduce -74.8%
SPVM Invesco S&P 500 Value With M	0.00%	8,498	$632K	Add +43.0%
FVR Frontview REIT Inc.	0.00%	31,173	$631K	Add +94.2%
AORT Artivion Inc.	0.00%	28,051	$630K	Reduce -9.2%
TRST Trustco Bank Corp. NY	0.00%	11,475	$630K	Reduce -4.7%
ACNB Acnb Corp.	0.00%	10,561	$628K	Add +50.3%
INVX Innovex International Inc.	0.00%	25,285	$627K	Reduce -1.9%
APA Apa Corp.	0.00%	19,207	$626K	Add +43.1%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	28,692	$626K	Add +31.3%
PSN Parsons Corp.	0.00%	11,878	$622K	Reduce -0.4%
CCEP Coca-Cola Europacific Partne	0.00%	6,216	$622K	No change
SPFI South Plains Financial Inc.	0.00%	14,417	$621K	Add +93.4%
VT Vanguard Tot World STK ETF	0.00%	3,896	$612K	New
BHK BlackRock Core Bond Trust	0.00%	66,431	$609K	No change
SDGR Schrodinger Inc.	0.00%	37,453	$609K	Reduce -0.0%
SMCI Super Micro Computer Inc.	0.00%	20,741	$608K	Add +8.9%
PHK PIMCO High Income Fund	0.00%	130,000	$606K	Add +26.2%
EIG Employers Holdings Inc.	0.00%	11,980	$605K	Reduce -20.1%
FDXF FedEx Freight Holding Co.	0.00%	4,006	$605K	Reduce -21.4%
FCNCA First Citizens Bcshs Class A	0.00%	290	$603K	New
FWONK Liberty Media Corp. Class C	0.00%	6,320	$601K	No change
ARTNA Artesian Resources Corp. Class A	0.00%	17,616	$598K	Add +113.2%
XSD SS SPDR S&P Semiconductor	0.00%	958	$597K	Reduce -1.1%
FRO Frontline PLC	0.00%	17,137	$595K	New
SEB Seaboard Corp.	0.00%	133	$594K	No change
ADPT Adaptive Biotechnologies	0.00%	27,670	$593K	No change
ILCB iShares Morningstar U.S. Equ	0.00%	5,713	$592K	Add +0.2%
VRTS Virtus Investment Partners	0.00%	4,125	$592K	Reduce -2.6%
FTSM First Trust Enh Short Mat FD	0.00%	9,887	$591K	Add +0.7%
LPLA LPL Financial Holdings Inc.	0.00%	2,143	$591K	Reduce -3.6%
PCB PCB Bancorp	0.00%	20,805	$590K	Add +63.5%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	25,996	$580K	Add +4.2%
WGO Winnebago Industries	0.00%	18,561	$580K	Reduce -1.5%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	9,473	$579K	Add +1.6%
CWS Advisorshares Equity Focused	0.00%	8,483	$578K	Reduce -9.0%
HOG Harley-Davidson Inc.	0.00%	23,593	$577K	Reduce -12.1%
SMMV iShares MSCI USA Small-Cap M	0.00%	12,441	$573K	Add +0.4%
CIVB Civista Bancshares Inc.	0.00%	20,251	$572K	Add +63.4%
PYLD PIMCO Multisector Bond Actv	0.00%	21,555	$572K	Add +64.3%
WHR Whirlpool Corp.	0.00%	14,512	$572K	Add +0.8%
ODD Oddity Tech Ltd. Class A	0.00%	37,729	$570K	New
AROW Arrow Financial Corp.	0.00%	13,825	$567K	Add +63.4%
KOP Koppers Holdings Inc.	0.00%	12,629	$567K	Reduce -3.5%
RH RH	0.00%	3,442	$567K	Reduce -0.8%
KD Kyndryl Holdings Inc.	0.00%	50,064	$566K	Reduce -2.8%
BWFG Bankwell Financial Group Inc.	0.00%	9,605	$564K	Add +63.4%
JBGS JBG Smith Properties	0.00%	38,255	$561K	Reduce -3.2%
CAR Avis Budget Group Inc.	0.00%	3,785	$560K	Reduce -1.4%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	11,573	$558K	Reduce -25.5%
SDOG Alps Sector Dividend Dogs	0.00%	8,152	$556K	Reduce -4.4%
NX Quanex Building Products	0.00%	29,868	$556K	Reduce -2.6%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	6,644	$555K	Reduce -68.2%
FDS Factset Research Systems Inc.	0.00%	2,410	$554K	Reduce -76.5%
GRNB Vaneck Green Bond ETF	0.00%	22,951	$554K	Add +8.5%
QNST Quinstreet Inc.	0.00%	37,722	$553K	Reduce -0.8%
TRUP Trupanion Inc.	0.00%	22,342	$553K	Reduce -1.1%
MATW Matthews Intl Corp. Class A	0.00%	20,489	$552K	Reduce -1.4%
XENE Xenon Pharmaceuticals Inc.	0.00%	9,122	$551K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	12,051	$548K	New
CVI CVR Energy Inc.	0.00%	19,805	$545K	Reduce -1.6%
CNXN PC Connection Inc.	0.00%	7,454	$544K	Reduce -1.7%
STNG Scorpio Tankers Inc.	0.00%	7,853	$544K	No change
SABR Sabre Corp.	0.00%	259,589	$543K	Reduce -1.5%
NVAX Novavax Inc.	0.00%	57,554	$542K	Reduce -8.1%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	7,426	$542K	New
SMP Standard Motor Prods	0.00%	13,888	$541K	Reduce -0.4%
WLK Westlake Corp.	0.00%	7,397	$540K	Reduce -1.6%
SPLV Invesco S&P 500 Low Volatili	0.00%	7,193	$539K	Reduce -37.2%
NECB Northeast Community Bancorp	0.00%	19,196	$533K	Add +63.4%
PKBK Parke Bancorp Inc.	0.00%	16,005	$531K	Add +84.1%
PSTL Postal Realty Trust Inc. Class A	0.00%	21,536	$531K	Reduce -21.0%
GEN Gen Digital Inc.	0.00%	21,281	$530K	Reduce -36.5%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	22,550	$527K	Add +37.0%
AFSM First Trust Active Factor SM	0.00%	12,793	$526K	New
TR Tootsie Roll Inds	0.00%	13,294	$526K	Reduce -1.6%
ALC Alcon Inc. filed as ALCON AG	0.00%	7,776	$526K	Add +5.1%
COTY Coty Inc. Class A	0.00%	242,832	$525K	Add +191.6%
XTWY Bondbloxx BBG 20Y US TSY ETF	0.00%	13,922	$524K	Add +132.7%
WWJD Inspire International ETF	0.00%	13,748	$524K	New
FMAO Farmers & Merchants Banco	0.00%	17,104	$523K	New
FRBA First Bank/Hamilton NJ	0.00%	29,392	$521K	No change
IGM iShares Expanded Tech Sector	0.00%	3,185	$521K	New
SVC Service Pptys TR	0.00%	307,331	$520K	New
EGBN Eagle Bancorp Inc.	0.00%	18,223	$517K	Reduce -1.2%
MNDY Monday.com Ltd.	0.00%	7,130	$516K	Add +95.9%
ADAM Adamas Trust Inc.	0.00%	54,878	$515K	Reduce -40.4%
PNNT Pennantpark Investment Corp.	0.00%	147,439	$512K	Add +90.0%
ECHO Echostar Corp. Class A	0.00%	5,023	$510K	Reduce -1.4%
HUBS HubSpot Inc.	0.00%	2,791	$509K	New
LVS Las Vegas Sands Corp.	0.00%	10,989	$508K	Reduce -41.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	5,905	$506K	Reduce -2.2%
FNY First Trust Mid Cap Growth	0.00%	4,561	$506K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	4,379	$506K	No change
REM iShares Mortgage Real Estate	0.00%	22,923	$505K	No change
MELI MercadoLibre Inc.	0.00%	298	$505K	New
CERT Certara Inc.	0.00%	76,616	$502K	Reduce -3.9%
CHH Choice Hotels Intl Inc.	0.00%	4,560	$502K	Reduce -3.2%
RECS Columbia Resear Enh Cor ETF	0.00%	11,564	$501K	Reduce -3.1%
OLN Olin Corp.	0.00%	25,293	$501K	Reduce -1.2%
SCHL Scholastic Corp.	0.00%	10,779	$496K	Reduce -29.7%
DNP DNP Select Income Fund Inc.	0.00%	45,846	$495K	Add +0.1%
EMHY iShares J.P. Morgan Em High	0.00%	12,174	$495K	Reduce -83.5%
MKC McCormick & Co.-Non VTG SHRS	0.00%	9,825	$495K	Reduce -63.2%
CPRI Capri Holdings Ltd.	0.00%	26,679	$495K	Reduce -1.4%
FLEX Flex Ltd.	0.00%	3,047	$494K	Reduce -8.8%
VOD Vodafone Group PLC-SP ADR	0.00%	37,301	$493K	Add +26.4%
SMMD iShares Russell 2500 ETF	0.00%	5,365	$492K	Add +0.0%
UA Under Armour Inc. Class C	0.00%	78,747	$490K	Reduce -1.6%
SHEL Shell PLC-ADR	0.00%	6,265	$485K	Add +3.5%
WTV Wisdomtree U.S. Value Fund	0.00%	4,772	$485K	Add +54.7%
RVTY Revvity Inc.	0.00%	4,321	$481K	Reduce -70.8%
MMI Marcus & Millichap Inc.	0.00%	15,393	$480K	Reduce -3.2%
FIZZ National Beverage Corp.	0.00%	15,371	$480K	Reduce -1.6%
LGLV SPDR US LC Low Vol Idx	0.00%	2,637	$478K	Add +14.2%
TAP Molson Coors Beverage Co. Class B	0.00%	12,247	$477K	Reduce -3.9%
DX Dynex Capital Inc.	0.00%	36,263	$475K	Reduce -3.9%
IDVZ Polen International Dividend	0.00%	13,748	$473K	Reduce -16.6%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	12,639	$473K	Add +52.1%
VREX Varex Imaging Corp.	0.00%	45,192	$471K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	48,917	$469K	Add +36.6%
SEIX Virtus Seix Senior Loan ETF	0.00%	20,246	$468K	New
TKO Tko Group Holdings Inc.	0.00%	2,321	$467K	Reduce -7.5%
HZO Marinemax Inc.	0.00%	12,729	$466K	Reduce -1.6%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	6,388	$466K	Add +3.6%
HTFL Heartflow Inc.	0.00%	15,860	$465K	Add +23.3%
NUSC Nuveen ESG Small-Cap ETF	0.00%	8,927	$465K	Reduce -6.0%
SMB Vaneck Short Muni ETF	0.00%	26,827	$465K	Add +57.8%
GLRY Inspire Growth ETF	0.00%	10,623	$464K	New
PINE Alpine Income Property Trust	0.00%	22,322	$463K	Add +26.3%
TILT NT Mstar US Ftilt ETF	0.00%	1,676	$463K	No change
HTLD Heartland Express Inc.	0.00%	30,022	$457K	Reduce -1.6%
QDF NT Qual Div ETF	0.00%	5,065	$455K	Add +46.6%
SHEN Shenandoah Telecommunication	0.00%	30,152	$455K	Reduce -0.9%
BEN Franklin Templeton Inc.	0.00%	13,604	$453K	Reduce -71.2%
IYE iShares U.S. Energy ETF	0.00%	8,011	$453K	Reduce -3.9%
DSU BlackRock Debt Strategies	0.00%	46,755	$453K	No change
FIG Figma Inc. Class A	0.00%	24,975	$452K	New
ROL Rollins Inc.	0.00%	10,824	$452K	Reduce -38.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	29,807	$451K	Reduce -3.8%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	22,295	$450K	Reduce -5.6%
PICB Invesco International Corpor	0.00%	19,439	$450K	Reduce -75.7%
LZ Legalzoomcom Inc.	0.00%	73,265	$449K	Reduce -4.7%
VPU Vanguard Utilities ETF	0.00%	2,290	$448K	Reduce -24.4%
OWL Blue Owl Capital Inc.	0.00%	51,060	$447K	No change
CLX Clorox Company	0.00%	4,685	$447K	Reduce -2.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	9,329	$445K	No change
FGD First Trust DJ GL Sel DVD	0.00%	13,849	$443K	Reduce -13.9%
WULF Terawulf Inc.	0.00%	17,533	$441K	New
MTUS Metallus Inc.	0.00%	23,509	$439K	Reduce -1.7%
FGDL Franklin Resp Sourced Gold	0.00%	8,211	$438K	Add +33.6%
CCOI Cogent Communications Holdin	0.00%	31,369	$435K	Reduce -1.0%
NPK National Presto Inds Inc.	0.00%	3,481	$435K	Reduce -1.5%
PAHC Phibro Animal Health Corp. Class A	0.00%	13,835	$434K	Add +0.5%
SOLV Solventum Corp.	0.00%	5,425	$419K	Reduce -2.8%
SIVR Abrdn Physical Silver Shares	0.00%	7,441	$418K	Reduce -59.0%
CATH Global X S&P 500 Ca Val ETF	0.00%	4,725	$418K	Reduce -30.2%
HSTM Healthstream Inc.	0.00%	15,348	$418K	Reduce -3.1%
NGG National Grid PLC-SP ADR	0.00%	5,009	$417K	Add +26.4%
AMSF Amerisafe Inc.	0.00%	12,274	$415K	Reduce -2.8%
ENTA Enanta Pharmaceuticals Inc.	0.00%	28,376	$414K	No change
FBT First Trust Nyse Arca Biotec	0.00%	1,662	$412K	New
EEMX State Street SPDR MSCI Emerg	0.00%	7,605	$412K	Reduce -6.5%
SAN Banco Santander SA-Spon ADR	0.00%	29,940	$411K	Reduce -1.4%
FBRT Franklin BSP Realty Trust Inc.	0.00%	50,539	$411K	Reduce -7.2%
FCG First Trust Natural Gas ETF	0.00%	15,249	$406K	Add +0.6%
LIT Global X Lithium & Battery T	0.00%	5,159	$404K	Reduce -3.0%
NXRT Nexpoint Residential	0.00%	14,396	$402K	Reduce -1.1%
PFDE Pathfinder Disciplined US Eq	0.00%	14,429	$401K	Reduce -16.9%
FYC First Trust Small Cap Growth	0.00%	3,126	$398K	Reduce -11.0%
JHML John Hancock Multi Fact LRG	0.00%	4,461	$398K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	19,944	$398K	Reduce -2.9%
WRLD World Acceptance Corp.	0.00%	1,773	$397K	Reduce -6.9%
IHF iShares U.S. Healthcare Prov	0.00%	7,165	$396K	Add +6.6%
IDU iShares US Utilities ETF	0.00%	3,448	$395K	Add +5.1%
NICE Nice Ltd. - Spon ADR	0.00%	4,323	$393K	New
RWT Redwood Trust Inc.	0.00%	82,225	$390K	Reduce -30.5%
ABND Americn Cent Co. PL in ETF-US	0.00%	8,868	$388K	Add +60.4%
GRPM Invesco S&P Midcap 400 Garp	0.00%	2,969	$386K	Reduce -10.3%
VDC Vanguard Consumer Staple ETF	0.00%	1,713	$386K	Reduce -18.4%
AES AES Corp.	0.00%	26,283	$385K	Reduce -2.5%
SMLF iShares US Smallcap Equity F	0.00%	4,323	$385K	Reduce -90.8%
ELFY Alps Electrific Infrast ETF	0.00%	8,519	$383K	Add +0.2%
FOXA Fox Corp. Class A	0.00%	7,352	$383K	Reduce -3.2%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	15,746	$383K	Reduce -10.9%
CXM Sprinklr Inc. Class A	0.00%	74,142	$383K	Reduce -10.2%
CHCT Community Healthcare Trust I	0.00%	20,792	$380K	Add +9.5%
OPRT Oportun Financial Corp.	0.00%	65,147	$372K	New
KOS Kosmos Energy Ltd.	0.00%	174,947	$369K	New
IGPT Invesco AI and Next Gen Soft	0.00%	3,537	$368K	No change
MOMO Hello Group Inc. -SPN ADR	0.00%	62,407	$362K	No change
NAVI Navient Corp.	0.00%	42,586	$362K	Reduce -3.7%
RSKD Riskified Ltd. Class A	0.00%	71,880	$362K	Add +10.7%
ARKK ARK Innovation ETF	0.00%	4,391	$355K	Reduce -24.6%
CLB Core Laboratories Inc.	0.00%	30,357	$354K	Reduce -2.6%
BIBL Inspire 100 ETF	0.00%	6,100	$353K	New
DPZ Domino's Pizza Inc.	0.00%	1,185	$351K	Reduce -61.9%
FLGV Franklin U.S. Treasury Bond	0.00%	17,310	$351K	Add +71.8%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	6,951	$350K	Add +0.3%
PGF Invesco Financial Preferred	0.00%	25,258	$346K	Add +11.5%
BKD Brookdale Senior Living Inc.	0.00%	21,532	$344K	Add +3.2%
DHC Diversified Healthcare Trust	0.00%	36,843	$343K	Reduce -3.8%
RES RPC Inc.	0.00%	58,655	$342K	Reduce -1.2%
GOOD Gladstone Commercial Corp.	0.00%	27,690	$341K	Add +10.5%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	2,201	$340K	Reduce -15.3%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	7,410	$338K	New
MGM MGM Resorts International	0.00%	7,072	$338K	Reduce -2.6%
BG Bunge Global SA	0.00%	3,149	$338K	Add +0.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	4,047	$337K	Add +4.8%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	23,795	$336K	No change
IT Gartner Inc.	0.00%	2,590	$336K	Reduce -7.5%
NWSA News Corp. Class A	0.00%	13,448	$334K	Reduce -95.5%
COLM Columbia Sportswear Co.	0.00%	5,380	$333K	Reduce -6.6%
AGNT Agnt Inc.	0.00%	61,506	$333K	Add +1.8%
IWV iShares Russell 3000 ETF	0.00%	776	$331K	Reduce -38.6%
SGOL Abrdn Physical Gold Shares	0.00%	8,581	$328K	Add +1.6%
MBGL Mobility Global Inc.	0.00%	14,364	$317K	New
QYLD Global X Nasd 100 Cov Call	0.00%	17,143	$316K	Reduce -10.9%
SHM SS SPDR N Ice St Muni ETF	0.00%	6,579	$316K	Add +0.4%
RCI Rogers Communications Inc. Class B	0.00%	9,688	$315K	Reduce -37.1%
DFH Dream Finders Homes Inc. Class A	0.00%	18,205	$314K	Reduce -5.0%
MAIN Main Street Capital Corp.	0.00%	6,048	$314K	Add +16.9%
MDLN Medline Inc. Class A	0.00%	7,918	$313K	Reduce -1.9%
FMBH First Mid Bancshares Inc.	0.00%	6,469	$311K	Reduce -69.8%
PDM Piedmont Realty Trust Inc.	0.00%	33,907	$310K	No change
SEI Solaris Energy Infrastructur	0.00%	3,884	$310K	Add +0.2%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	5,771	$307K	Reduce -1.3%
MPB Mid Penn Bancorp Inc.	0.00%	8,789	$306K	New
AXSM Axsome Therapeutics Inc.	0.00%	1,246	$305K	Reduce -20.4%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	15,164	$305K	Add +2.6%
PFXF Vaneck Pref Sec X-Financials	0.00%	16,985	$303K	Add +1.3%
PGX Invesco Preferred ETF	0.00%	27,861	$302K	Add +174.9%
W Wayfair Inc. Class A	0.00%	3,265	$302K	No change
TEL Te Connectivity PLC	0.00%	1,506	$302K	Reduce -6.9%
NPB Northpointe Bancshares Inc.	0.00%	15,656	$300K	No change
COFS Choiceone Financial SVCS Inc.	0.00%	8,799	$299K	No change
CRSR Corsair Gaming Inc.	0.00%	30,882	$299K	Reduce -1.3%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	7,855	$297K	No change
QWLD State Street SPDR MSCI World	0.00%	1,947	$296K	Reduce -4.4%
FCOR Fidelity Corporate Bond ETF	0.00%	6,267	$295K	Add +0.0%
AVDE Avantis International Equity	0.00%	3,291	$294K	No change
SAM Boston Beer Company Inc. Class A	0.00%	1,660	$294K	Reduce -4.2%
GLNK Grayscale Chainlink Trust Et	0.00%	45,934	$294K	Add +0.4%
FTHI Fthi/First Trust Exchange-TR	0.00%	12,233	$292K	Reduce -0.9%
UHS Universal Health Services-B	0.00%	1,964	$292K	Reduce -33.0%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	6,325	$290K	Add +0.9%
NRIM Northrim Bancorp Inc.	0.00%	10,312	$286K	No change
FLGB Franklin Ftse United Kingdom	0.00%	8,068	$285K	Reduce -78.9%
ECOW Pacer Emerging Markets Cash	0.00%	10,750	$285K	Reduce -39.5%
GLIBK Liberty Capital Corp. Class C	0.00%	13,180	$284K	New
IPI Intrepid Potash Inc.	0.00%	8,633	$283K	Reduce -38.8%
BMRC Bank of Marin Bancorp	0.00%	10,189	$282K	No change
TCBX Third Coast Bancshares Inc.	0.00%	6,985	$282K	Reduce -57.3%
NTLA Intellia Therapeutics Inc.	0.00%	16,625	$281K	Add +44.3%
EMB iShares JP Morgan Usd Emergi	0.00%	2,907	$281K	Reduce -85.7%
UJUN Innovator U.S. Equity Ultra	0.00%	7,216	$278K	New
IFS Intercorp Financial Services	0.00%	4,889	$278K	New
ISTR Investar Holding Corp.	0.00%	9,169	$275K	New
ITB iShares U.S. Home Constructi	0.00%	2,635	$275K	Reduce -2.2%
PTY PIMCO Corporate & Income Opp	0.00%	22,795	$274K	Add +0.6%
AOS Smith (a.o.) Corp.	0.00%	4,344	$272K	Reduce -2.9%
PSLV Sprott Physical Silver Trust	0.00%	14,384	$270K	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	3,268	$269K	Add +9.4%
CABO Cable One Inc.	0.00%	5,045	$268K	Add +3.5%
SCMB Schwab Municipal Bond ETF	0.00%	10,374	$268K	No change
FROG Jfrog Ltd.	0.00%	2,960	$268K	New
RPG Invesco S&P 500 Pure Growth	0.00%	4,185	$267K	New
PPC Pilgrim's Pride Corp.	0.00%	9,510	$267K	Reduce -1.3%
SPXE Proshares S&P 500 Ex-Energy	0.00%	3,306	$267K	Reduce -6.1%
BKLN Invesco Senior Loan ETF	0.00%	12,984	$264K	Reduce -4.9%
HAPN Happen Inc.	0.00%	12,706	$264K	No change
PEBK Peoples Bancorp of NC	0.00%	6,114	$263K	New
HYDB iShares High Yield Systemati	0.00%	5,597	$262K	Reduce -84.7%
TEAM Atlassian Corp. Class A	0.00%	3,358	$261K	New
LOGI Logitech International-Reg	0.00%	2,755	$259K	Add +21.9%
TENB Tenable Holdings Inc.	0.00%	6,955	$257K	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	4,587	$256K	Add +0.6%
SHV iShares 0-1 Year Treasury Bo	0.00%	2,318	$256K	Add +0.0%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	5,879	$256K	Add +8.4%
IYJ iShares U.S. Industrials ETF	0.00%	1,532	$255K	Reduce -51.3%
PL Planet Labs PBC	0.00%	7,816	$254K	Reduce -22.1%
TFII Tfi International Inc.	0.00%	1,766	$254K	New
TPG TPG Inc.	0.00%	6,241	$253K	No change
FSK FS KKR Capital Corp.	0.00%	24,039	$252K	New
IBD Inspire Corporate Bond ETF	0.00%	10,545	$251K	New
WTBA West Bancorporation	0.00%	9,453	$251K	New
NVMI Nova Ltd.	0.00%	475	$251K	New
PCEF Invesco Cef Income Composite	0.00%	12,320	$250K	Add +6.0%
AOM iShares Core 40/60 Moderate	0.00%	5,006	$250K	Add +0.5%
PDS Precision Drilling Corp.	0.00%	3,233	$248K	Reduce -74.0%
CCCC C4 Therapeutics Inc.	0.00%	52,763	$247K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	2,397	$247K	Add +9.2%
PAL Proficient Auto Logistics Inc.	0.00%	36,193	$247K	No change
JGH Nuveen Global High Income	0.00%	19,104	$243K	No change
OBT Orange County Bancorp Inc.	0.00%	6,611	$243K	Reduce -32.3%
SSTK Shutterstock Inc.	0.00%	17,403	$243K	No change
IHDG Wisdomtree International Hed	0.00%	4,626	$242K	No change
EPI Wisdomtree India Earnings	0.00%	5,642	$241K	Reduce -29.3%
FOX Fox Corp. Class B	0.00%	5,124	$240K	Reduce -29.9%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	3,445	$237K	Reduce -77.2%
FLMX Franklin Ftse Mexico ETF	0.00%	6,477	$237K	New
CENT Central Garden & Pet Co.	0.00%	5,323	$236K	New
ALSN Allison Transmission Holding	0.00%	2,075	$234K	Reduce -69.1%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	48,209	$233K	Reduce -11.8%
MFG Mizuho Financial Group-ADR	0.00%	24,305	$233K	Add +15.9%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	10,712	$230K	Reduce -7.4%
AIRR First Trust Rba American Ind	0.00%	1,723	$230K	New
CWH Camping World Holdings Inc. Class A	0.00%	29,908	$229K	New
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	5,322	$226K	Add +8.9%
ERIE Erie Indemnity Company Class A	0.00%	936	$224K	Reduce -2.7%
SPT Sprout Social Inc. Class A	0.00%	29,718	$224K	No change
PDBC Invesco Optimum Yield Divers	0.00%	14,048	$223K	Add +17.3%
PFOE Ptfdr Focd Opp ETF	0.00%	9,677	$223K	Reduce -43.0%
VRNS Varonis Systems Inc.	0.00%	5,322	$223K	New
OSEA Harbor Intl Compounders ETF	0.00%	7,190	$220K	Reduce -24.1%
WDS Woodside Energy Group-ADR	0.00%	11,411	$220K	Reduce -0.9%
TSBK Timberland Bancorp Inc.	0.00%	4,898	$219K	New
PHO Invesco Water Resources ETF	0.00%	3,154	$218K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	7,569	$217K	Add +1.2%
TNK Teekay Tankers Ltd. Class A	0.00%	3,339	$217K	New
FXY Invesco Currencyshares Japan	0.00%	3,827	$216K	New
EZU iShares MSCI Eurozone ETF	0.00%	3,107	$216K	Reduce -8.0%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	14,420	$215K	Reduce -1.6%
FDT First Trust Develp MKT Ex-US	0.00%	2,269	$215K	New
NVO Novo-Nordisk A/S-Spons ADR	0.00%	4,460	$214K	New
CRCL Circle Internet Group Inc.	0.00%	3,405	$213K	New
IHAK iShares Cybersecurity & Tech	0.00%	3,502	$213K	New
LASR Nlight Inc.	0.00%	3,154	$213K	New
VUSE Vident US Eqty Strat ETF	0.00%	2,928	$212K	New
PSCT Invesco S&P Smallcap Informa	0.00%	2,292	$212K	New
BTDR Bitdeer Technologies Group-A	0.00%	13,183	$209K	New
IGV iShares Expanded Tech-Softwa	0.00%	2,300	$208K	Reduce -96.5%
HLN Haleon PLC-ADR	0.00%	21,945	$205K	Reduce -5.7%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	7,853	$205K	No change
DSGX The Descartes Systems Grp	0.00%	2,944	$204K	Reduce -9.0%
OLP One Liberty Properties Inc.	0.00%	8,350	$204K	New
PWB Invesco Large Cap Growth ETF	0.00%	1,200	$202K	New
ARIS Aris Mining Corp.	0.00%	13,227	$197K	Add +11.0%
HTZ Hertz Global Hldgs Inc.	0.00%	82,941	$188K	Reduce -0.3%
ESRT Empire State Realty Trust-A	0.00%	33,588	$182K	Add +59.8%
NABL N-Able Inc.	0.00%	49,481	$182K	Reduce -0.5%
STLA Stellantis NV	0.00%	31,561	$180K	Add +5.7%
FMNB Farmers Natl Banc Corp.	0.00%	11,683	$171K	New
AVD American Vanguard Corp.	0.00%	60,493	$170K	Add +121.7%
TU Telus Corp.	0.00%	15,801	$167K	Add +11.2%
AXICY Axia Energia-ADR Pref C	0.00%	15,022	$158K	No change
AMPX Amprius Technologies Inc.	0.00%	10,358	$142K	New
MORT Vaneck Mortgage REIT Income	0.00%	13,655	$141K	Reduce -11.0%
GRAB Grab Holdings Ltd. Class A	0.00%	37,099	$140K	Add +5.4%
GOGO Gogo Inc.	0.00%	45,008	$139K	Reduce -13.2%
NZF Nuveen Municipal Credit Inc.	0.00%	11,001	$139K	No change
BTG B2GOLD Corp.	0.00%	36,377	$137K	Reduce -82.8%
OABI Omniab Inc.	0.00%	55,342	$136K	New
NLOP Net Lease Office Property	0.00%	12,159	$135K	Reduce -62.4%
WSE Wise Group PLC Class A	0.00%	11,172	$134K	New
NMZ Nuveen Muni Hi Inc. Opport	0.00%	12,530	$132K	No change
TE T1 Energy Inc.	0.00%	12,110	$115K	New
PSKY Paramount Skydance Class B	0.00%	11,625	$115K	Reduce -1.2%
JOBY Joby Aviation Inc.	0.00%	12,612	$111K	Add +8.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	18,733	$109K	Add +1.0%
NRDS Nerdwallet Inc. Class A	0.00%	10,915	$101K	New
TSHA Taysha Gene Therapies Inc.	0.00%	14,520	$98K	New
FATE Fate Therapeutics Inc.	0.00%	34,105	$93K	No change
GENI Genius Sports Ltd.	0.00%	13,467	$83K	Add +4.1%
NIO Nio Inc. - ADR	0.00%	14,820	$75K	No change
MMT Aberdeen Multimarket Income	0.00%	16,200	$71K	New
HDSN Hudson Technologies Inc.	0.00%	11,129	$64K	No change
MYGN Myriad Genetics Inc.	0.00%	11,214	$64K	No change
ABAT American Battery Technology	0.00%	19,554	$55K	Reduce -3.3%
ICL Icl Group Ltd.	0.00%	11,046	$55K	Reduce -3.6%
WIT Wipro Ltd.-ADR	0.00%	17,490	$39K	Reduce -89.8%
LCTX Lineage Cell Therapeutics Inc.	0.00%	10,000	$13K	No change
ARAY Accuray Inc.	0.00%	34,080	$9K	No change

Other holdings (86): bonds, preferreds, convertibles and warrants · $979.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	15,327,000	$45.1M	Reduce -26.6%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	38,370,000	$39.3M	Add +13.3%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	2,246,000	$37.8M	Reduce -51.0%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	18,416,000	$36.7M	Reduce -35.4%
INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30)	DBCV 1.875% 3/1 · principal	33,937,000	$33.0M	New
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	34,053,000	$31.6M	Reduce -0.5%
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	20,387,000	$27.1M	Reduce -10.5%
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	12,850,000	$26.9M	New
SYNAPTICS INC (SYNA 0.75 12/01/31)	NOTE 0.750%12/0 · principal	15,740,000	$23.4M	Reduce -4.4%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	24,050,000	$23.2M	Reduce -13.3%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	20,768,000	$19.8M	No change
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	23,430,000	$19.1M	Add +17.5%
LCI INDUSTRIES (LCII 3 03/01/30)	NOTE 3.000% 3/0 · principal	16,295,000	$18.4M	Reduce -2.0%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	2,775,000	$18.1M	New
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	7,953,000	$17.8M	Reduce -15.0%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	17,990,000	$17.7M	Add +20.0%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	13,965,000	$16.9M	Reduce -32.8%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	15,649,000	$16.3M	Reduce -15.2%
APPLIED DIGITAL CORP (APLD 2.75 06/01/30)	NOTE 2.750% 6/0 · principal	4,089,000	$16.3M	Reduce -28.4%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	13,570,000	$16.2M	Reduce -4.9%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	8,901,000	$16.0M	Add +7.9%
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	3,589,000	$15.5M	Reduce -23.9%
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	15,480,000	$15.0M	Reduce -7.3%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	15,328,000	$14.9M	Reduce -3.6%
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	12,934,000	$14.8M	Reduce -10.6%
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	12,635,000	$13.9M	Reduce -16.7%
SOUTHERN CO (SO 3.25 06/15/28)	NOTE 3.250% 6/1 · principal	13,465,000	$13.6M	New
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	13,003,000	$13.5M	No change
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	9,002,000	$13.3M	Reduce -4.5%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	7,272,000	$13.2M	Reduce -35.7%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	14,466,000	$13.1M	Reduce -1.0%
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	10,810,000	$13.0M	Reduce -5.3%
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	8,164,000	$12.6M	Reduce -8.9%
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	8,816,000	$12.6M	Reduce -5.2%
AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33)	NOTE 0.250% 5/1 · principal	8,277,000	$12.1M	New
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	13,424,000	$12.0M	Add +63.6%
SPECTRUM BRANDS INC (SPB 3.375 06/01/29)	NOTE 3.375% 6/0 · principal	10,799,000	$11.3M	Reduce -11.5%
FIRSTENERGY CORP (FE 3.625 01/15/29)	NOTE 3.625% 1/1 · principal	10,155,000	$11.3M	New
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	6,686,000	$10.6M	Reduce -24.5%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	2,848,000	$10.4M	Reduce -6.4%
FIRSTENERGY CORP (FE 3.875 01/15/31)	NOTE 3.875% 1/1 · principal	9,085,000	$10.2M	New
ARRAY TECHNOLOGIES INC	NOTE 2.875% 7/0 · principal	8,184,000	$10.2M	New
UBER TECHNOLOGIES INC (UBER 0 05/15/28)	NOTE 5/1 · principal	8,515,000	$9.8M	New
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	8,394,000	$9.6M	Reduce -0.8%
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	6,295,000	$9.5M	New
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	9,909,000	$9.3M	Reduce -9.9%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	10,000,000	$9.2M	No change
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	6,695,000	$8.9M	Reduce -0.1%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	8,610,000	$8.5M	Reduce -54.6%
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	6,977,000	$8.5M	Reduce -0.6%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	6,742,000	$8.0M	Reduce -19.6%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	7,929,000	$8.0M	Reduce -1.2%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	6,375,000	$7.9M	Reduce -1.5%
WEC ENERGY GROUP INC (WEC 3.375 06/01/28)	NOTE 3.375% 6/0 · principal	7,485,000	$7.8M	New
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	8,350,000	$7.7M	Reduce -16.7%
UGI CORP (UGI 5 06/01/28)	NOTE 5.000% 6/0 · principal	5,676,000	$7.6M	Reduce -1.1%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	6,510,000	$7.3M	Reduce -8.3%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	6,039,000	$7.2M	Reduce -19.1%
ZIFF DAVIS INC (ZD 3.625 03/01/28)	DEBT 3.625% 3/0 · principal	7,015,000	$7.1M	Reduce -12.6%
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	6,255,000	$6.9M	No change
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	5,345,000	$6.5M	Add +21.5%
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	5,800,000	$6.0M	Reduce -0.3%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	5,330,000	$5.4M	Reduce -2.4%
ALLIANT ENERGY CORP (LNT 3.25 05/30/28)	NOTE 3.250% 5/3 · principal	4,668,000	$5.1M	New
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	NOTE 4.750% 6/1 · principal	4,155,000	$5.0M	Reduce -11.7%
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	4,720,000	$4.5M	No change
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	6,510,000	$4.3M	Add +6.7%
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	2,861,000	$2.8M	No change
CRACKER BARREL OLD COUNT (CBRL 1.75 09/15/30)	NOTE 1.750% 9/1 · principal	2,480,000	$2.5M	New
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	1,500,000	$1.9M	No change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A · principal	765,710	$515K	Add +11.0%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV · principal	232,742	$269K	Add +1.2%
ALPHABET INC (GOOGL 6.25 05/15/29 B)	DEP SHS RP1/20 B · principal	411,370	$206K	New
ALPHABET INC (GOOGL 6.25 05/15/29 A)	DEP SHS RP1/20 A · principal	408,280	$205K	New
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A · principal	356,169	$197K	Reduce -1.4%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG · principal	248,469	$191K	Reduce -12.8%
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D · principal	397,615	$178K	Add +4.9%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D · principal	397,455	$158K	Reduce -0.3%
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028 · principal	301,340	$150K	Add +2.8%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027 · principal	211,710	$113K	Reduce -22.0%
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027 · principal	199,293	$99K	Reduce -0.7%
NEXTERA ENERGY INC (NEE 7.375 02/15/29)	UNIT 02/15/2029 · principal	187,770	$89K	Add +384.3%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD · principal	223,225	$82K	Reduce -0.1%
PPL CORPORATION (PPL 7 02/15/29)	UNIT 02/15/2029 · principal	158,040	$77K	Add +106.2%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A · principal	30,884	$36K	Add +3.2%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L · principal	23,993	$30K	Add +1.1%

Total filed on the 13F, all lines: $59.2B.

Portfolio Sells Q1 2026 → Q2 2026


XOM Exxon Mobil Corp.	Reduce -92.6%	0.05%	−0.85
NFLX Netflix Inc.	Reduce -24.0%	0.39%	−0.40
MSFT Microsoft Corp.	Reduce -2.0%	2.27%	−0.33
SHOP Shopify Inc. Class A	Reduce -92.3%	0.02%	−0.27
META Meta Platforms Inc. Class A	Reduce -3.8%	1.29%	−0.25
TSM Taiwan Semiconductor-SP ADR	Reduce -46.3%	0.47%	−0.23
INTU Intuit Inc.	Reduce -95.0%	0.01%	−0.19
HON Honeywell International Inc.	Reduce -0.9%	0.15%	−0.19
IBB iShares Biotechnology ETF	Reduce -73.0%	0.07%	−0.19
PLTR Palantir Technologies Inc. Class A	Reduce -5.3%	0.31%	−0.16
VOO Vanguard S&P 500 ETF	Reduce -30.1%	0.38%	−0.15
ULTA Ulta Beauty Inc.	Reduce -96.1%	0.00%	−0.15
SLAB Silicon Laboratories Inc.	Reduce -98.0%	0.00%	−0.14
CAT Caterpillar Inc.	Reduce -39.8%	0.56%	−0.14
ISRG Intuitive Surgical Inc.	Reduce -10.9%	0.29%	−0.14
AAPL Apple Inc.	Reduce -6.0%	2.36%	−0.14
TRMB Trimble Inc.	Reduce -97.0%	0.00%	−0.13
NVR NVR Inc.	Reduce -96.9%	0.00%	−0.13
SCHW Schwab (charles) Corp.	Reduce -16.9%	0.31%	−0.12
PEN Penumbra Inc.	Reduce -95.4%	0.00%	−0.12
DFIN Donnelley Financial Solution	Reduce -98.7%	0.00%	−0.11
CF CF Industries Holdings Inc.	Reduce -12.8%	0.20%	−0.11
SCHM Schwab US Mid Cap ETF	Reduce -86.5%	0.02%	−0.11
MRSH Marsh & McLennan Cos	Reduce -82.7%	0.02%	−0.11
OSK Oshkosh Corp.	Reduce -96.5%	0.00%	−0.11
ALB Albemarle Corp.	Reduce -96.8%	0.00%	−0.11
BKNG Booking Holdings Inc.	Reduce -90.5%	0.01%	−0.10
AMCR Amcor PLC	Reduce -97.3%	0.00%	−0.10
TSLA Tesla Inc.	Reduce -10.2%	0.88%	−0.10
PH Parker Hannifin Corp.	Reduce -20.0%	0.34%	−0.10
SBAC SBA Communications Corp.	Reduce -90.0%	0.01%	−0.10
NOW ServiceNow Inc.	Reduce -23.3%	0.18%	−0.10
CHDN Churchill Downs Inc.	Reduce -97.5%	0.00%	−0.10
VB Vanguard Most SM-Cap ETF-Usd	Reduce -43.7%	0.13%	−0.09
ORI Old Republic Intl Corp.	Reduce -23.4%	0.21%	−0.09
COST Costco Wholesale Corp.	Reduce -40.7%	0.09%	−0.09
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -13.8%	0.60%	−0.09
ORCL Oracle Corp.	Reduce -67.6%	0.03%	−0.09
STE Steris PLC	Reduce -86.1%	0.01%	−0.09
ICFI Icf International Inc.	Sold out	0.00%	−0.08
IBM Intl Business Machines Corp.	Reduce -22.1%	0.31%	−0.08
EXE Expand Energy Corp.	Reduce -7.3%	0.16%	−0.07
GILD Gilead Sciences Inc.	Reduce -9.8%	0.19%	−0.07
T AT&T Inc.	Reduce -46.5%	0.04%	−0.07
DAL Delta Air Lines Inc.	Reduce -36.2%	0.28%	−0.07
MA Mastercard Inc. Class A	Reduce -37.6%	0.09%	−0.07
FAST Fastenal Co.	Reduce -3.8%	0.49%	−0.07
EFV iShares MSCI Eafe Value ETF	Reduce -48.2%	0.06%	−0.07
USHY iShares Broad Usd High Yield	Reduce -4.2%	0.38%	−0.07
DHR Danaher Corp.	Reduce -10.5%	0.25%	−0.07

Portfolio Buys Q1 2026 → Q2 2026


TILC Thrivent Intl Large Cap ETF	New	1.45%	+1.45
MU Micron Technology Inc.	Add +109.7%	0.71%	+0.60
AMD Advanced Micro Devices	Add +12.1%	0.84%	+0.54
AMAT Applied Materials Inc.	Add +356.8%	0.56%	+0.49
GEV GE Vernova Inc.	Add +187.9%	0.39%	+0.27
GOOG Alphabet Inc. Class C	Add +7.6%	1.82%	+0.26
AMZN Amazon.com Inc.	Add +9.4%	2.63%	+0.25
GOOGL Alphabet Inc. Class A	Add +6.9%	1.69%	+0.25
CDNS Cadence Design SYS Inc.	Add +609.9%	0.24%	+0.21
CSCO Cisco Systems Inc.	Add +2.0%	0.62%	+0.16
NTNX Nutanix Inc. Class A	Add +2659.3%	0.15%	+0.14
APH Amphenol Corp. Class A	Add +55.6%	0.28%	+0.13
FBCG Fidelity Blue Chip Grow ETF	New	0.13%	+0.13
TWST Twist Bioscience Corp.	Add +9.2%	0.25%	+0.13
REGN Regeneron Pharmaceuticals	Add +1457.5%	0.14%	+0.13
BRK.B Berkshire Hathaway Inc. Class B	Add +48.5%	0.47%	+0.13
VMI Valmont Industries	Add +1590.6%	0.13%	+0.13
INTC Intel Corp.	Add +88.2%	0.15%	+0.12
PHM Pultegroup Inc.	Add +3722.8%	0.12%	+0.12
ANET Arista Networks Inc.	Add +7.3%	0.49%	+0.12
COHU Cohu Inc.	Add +1123.5%	0.12%	+0.12
SOXX iShares Semiconductor ETF	Add +628.1%	0.12%	+0.11
AMRZ Amrize Ltd.	Add +8886.9%	0.11%	+0.11
HBAN Huntington Bancshares Inc.	Add +2333.9%	0.11%	+0.11
ICLR Icon PLC	Add +28.9%	0.24%	+0.11
ATI Ati Inc.	Add +571.9%	0.11%	+0.10
UNH Unitedhealth Group Inc.	Add +9.1%	0.31%	+0.10
SPG Simon Property Group Inc.	Add +256.0%	0.13%	+0.10
BTSG Brightspring Health Services	Add +36.4%	0.20%	+0.10
QQQM Invesco Nasdaq 100 ETF	Add +82.7%	0.18%	+0.09
SNDK Sandisk Corp.	Add +162.4%	0.11%	+0.09
ROG Rogers Corp.	Add +2894.3%	0.09%	+0.09
ROST Ross Stores Inc.	Add +119.7%	0.19%	+0.09
SPYM Ste STR SPDR PT S&P 500 ETF	Add +71.8%	0.18%	+0.08
VIK Viking Holdings Ltd.	Add +14.4%	0.25%	+0.08
KO The Coca-Cola Co.	Add +191.7%	0.12%	+0.07
KN Knowles Corp.	Add +454.4%	0.08%	+0.07
ABBV Abbvie Inc.	Add +71.3%	0.17%	+0.07
CHEF The Chefs' Warehouse Inc.	Add +235.8%	0.09%	+0.07
LTH Life Time Group Holdings Inc.	Add +19.6%	0.19%	+0.07
CE Celanese Corp.	Add +453.6%	0.09%	+0.07
PNW Pinnacle West Capital	Add +141.6%	0.12%	+0.07
SYY Sysco Corp.	Add +21.1%	0.31%	+0.06
NBIX Neurocrine Biosciences Inc.	Add +208.1%	0.09%	+0.06
LFUS Littelfuse Inc.	Add +10.1%	0.26%	+0.06
WMS Advanced Drainage Systems Inc.	Add +108.7%	0.11%	+0.06
BCPC Balchem Corp.	Add +298.0%	0.08%	+0.06
CNH CNH Industrial NV	Add +42.3%	0.27%	+0.06
HTRB Hartford TTL RTRN BND ETF	Add +209.6%	0.09%	+0.06
ABNB Airbnb Inc. Class A	Add +1210.9%	0.06%	+0.05

Notes & Other Activity Q1 2026 → Q2 2026


MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	Reduce -26.6%	15,327,000	$45.1M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Add +13.3%	38,370,000	$39.3M
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Reduce -51.0%	2,246,000	$37.8M
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	Reduce -35.4%	18,416,000	$36.7M
INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30)	DBCV 1.875% 3/1 · principal	New	33,937,000	$33.0M
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	Reduce -0.5%	34,053,000	$31.6M
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	Reduce -10.5%	20,387,000	$27.1M
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	New	12,850,000	$26.9M
SYNAPTICS INC (SYNA 0.75 12/01/31)	NOTE 0.750%12/0 · principal	Reduce -4.4%	15,740,000	$23.4M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	Reduce -13.3%	24,050,000	$23.2M
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	Sold out	10,445,000	$19.2Mbefore exit
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	Add +17.5%	23,430,000	$19.1M
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	Sold out	15,419,000	$18.8Mbefore exit
LCI INDUSTRIES (LCII 3 03/01/30)	NOTE 3.000% 3/0 · principal	Reduce -2.0%	16,295,000	$18.4M
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	New	2,775,000	$18.1M
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	Reduce -15.0%	7,953,000	$17.8M
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	Add +20.0%	17,990,000	$17.7M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Reduce -32.8%	13,965,000	$16.9M
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	Reduce -15.2%	15,649,000	$16.3M
APPLIED DIGITAL CORP (APLD 2.75 06/01/30)	NOTE 2.750% 6/0 · principal	Reduce -28.4%	4,089,000	$16.3M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Reduce -4.9%	13,570,000	$16.2M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Add +7.9%	8,901,000	$16.0M
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	Reduce -23.9%	3,589,000	$15.5M
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	Reduce -7.3%	15,480,000	$15.0M
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	Reduce -3.6%	15,328,000	$14.9M
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	Reduce -10.6%	12,934,000	$14.8M
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	Reduce -16.7%	12,635,000	$13.9M
SOUTHERN CO (SO 3.25 06/15/28)	NOTE 3.250% 6/1 · principal	New	13,465,000	$13.6M
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	Reduce -4.5%	9,002,000	$13.3M
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Reduce -35.7%	7,272,000	$13.2M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	Reduce -1.0%	14,466,000	$13.1M
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	Reduce -5.3%	10,810,000	$13.0M
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	Reduce -8.9%	8,164,000	$12.6M
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	Reduce -5.2%	8,816,000	$12.6M
AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33)	NOTE 0.250% 5/1 · principal	New	8,277,000	$12.1M
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	Add +63.6%	13,424,000	$12.0M
SPECTRUM BRANDS INC (SPB 3.375 06/01/29)	NOTE 3.375% 6/0 · principal	Reduce -11.5%	10,799,000	$11.3M
FIRSTENERGY CORP (FE 3.625 01/15/29)	NOTE 3.625% 1/1 · principal	New	10,155,000	$11.3M
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	Reduce -24.5%	6,686,000	$10.6M
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Sold out	6,976,000	$10.5Mbefore exit
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	Reduce -6.4%	2,848,000	$10.4M
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	Sold out	10,385,000	$10.3Mbefore exit
FIRSTENERGY CORP (FE 3.875 01/15/31)	NOTE 3.875% 1/1 · principal	New	9,085,000	$10.2M
ARRAY TECHNOLOGIES INC	NOTE 2.875% 7/0 · principal	New	8,184,000	$10.2M
UBER TECHNOLOGIES INC (UBER 0 05/15/28)	NOTE 5/1 · principal	New	8,515,000	$9.8M
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	Sold out	8,228,000	$9.8Mbefore exit
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	Reduce -0.8%	8,394,000	$9.6M
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	New	6,295,000	$9.5M
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	Reduce -9.9%	9,909,000	$9.3M
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	Reduce -0.1%	6,695,000	$8.9M

Showing the first 50 of 88.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,503	$58.2B	NVDA, AMZN, AAPL, MSFT, GOOG
Q1 2026	2,442	$51.3B	NVDA, MSFT, AAPL, AMZN, GOOG
Q4 2025	2,471	$55.2B	NVDA, MSFT, AAPL, AMZN, GOOG
Q3 2025	2,267	$49.6B	NVDA, MSFT, AAPL, AMZN, META
Q2 2025Amended	2,326	$44.5B	MSFT, NVDA, AMZN, META, AAPL
Q1 2025Amended	2,262	$44.5B	AAPL, MSFT, NVDA, AMZN, META
Q4 2024	2,538	$51.4B	MSFT, NVDA, AAPL, AMZN, GOOG
Q3 2024	2,499	$52.5B	MSFT, AAPL, NVDA, GOOG, META
Q2 2024	2,514	$49.5B	MSFT, NVDA, AAPL, GOOG, AMZN
Q1 2024	2,497	$49.7B	MSFT, NVDA, AMZN, AAPL, GOOG