| HHENNESSY FDS TRSTNC |
| 5.23% | 7.26% | $17.2M | 445,763 | $15.0M | 440,642 | +5,121+1.16% | Add |
 INTEL CORPINTC |
| 2.77% | 0.66% | $9.1M | 65,045 | $1.4M | 30,828 | +34,217+110.99% | Add |
| SSTANCE SUSTAINABLE BETA ETFCHGX |
| 2.75% | 3.46% | $9.0M | 272,253 | $7.1M | 266,204 | +6,049+2.27% | Add |
 APPLIED MATLS INCAMAT |
| 2.64% | 0.67% | $8.7M | 11,993 | $1.4M | 4,035 | +7,958+197.22% | Add |
 WESTERN DIGITAL CORPWDC |
| 1.84% | 2.25% | $6.0M | 9,466 | $4.6M | 17,159 | -7,693-44.83% | Reduce |
 AMGEN INC COMAMGN |
| 1.49% | 0.63% | $4.9M | 13,480 | $1.3M | 3,718 | +9,762+262.56% | Add |
 ROSS STORES INC COMROST |
| 1.45% | 1.8% | $4.7M | 22,289 | $3.7M | 17,093 | +5,196+30.40% | Add |
 COMCAST CORP NEW CL ACMCSA |
| 1.42% | 0.63% | $4.6M | 189,221 | $1.3M | 44,910 | +144,311+321.33% | Add |
 CORNING INCGLW |
| 1.41% | — | $4.6M | 18,125 | $0 | 0 | +18,125 | New Buy |
 LAM RESEARCH CORPLRCX |
| 1.41% | — | $4.6M | 10,677 | $0 | 0 | +10,677 | New Buy |
| GGILEAD SCIENCES INC COMGILD |
| 1.39% | 0.65% | $4.6M | 36,089 | $1.3M | 9,541 | +26,548+278.25% | Add |
 AMERICAN EXPRESS COAXP |
| 1.39% | 0.68% | $4.6M | 13,466 | $1.4M | 4,603 | +8,863+192.55% | Add |
 JABIL INCJBL |
| 1.26% | 1.99% | $4.1M | 10,732 | $4.1M | 15,455 | -4,723-30.56% | Reduce |
| RROLLINS INC COMROL |
| 1.13% | — | $3.7M | 88,929 | $0 | 0 | +88,929 | New Buy |
 FEDERAL RLTY INVT TR NEWFRT |
| 1.04% | — | $3.4M | 27,732 | $0 | 0 | +27,732 | New Buy |
| PPNC FINL SVCS GROUP INC COMVXF |
| 1.03% | — | $3.4M | 13,742 | $0 | 0 | +13,742 | New Buy |
 HOME DEPOT INCHD |
| 0.98% | 2.13% | $3.2M | 9,091 | $4.4M | 13,324 | -4,233-31.77% | Reduce |
 LABCORP HOLDINGS INCECL |
| 0.95% | — | $3.1M | 11,172 | $0 | 0 | +11,172 | New Buy |
 PACCAR INCPCAR |
| 0.95% | — | $3.1M | 25,848 | $0 | 0 | +25,848 | New Buy |
 TJX COS INC NEWTJX |
| 0.95% | 1.72% | $3.1M | 20,493 | $3.5M | 22,222 | -1,729-7.78% | Reduce |
| EEXELON CORPEXC |
| 0.95% | 0.24% | $3.1M | 66,556 | $493,239 | 10,062 | +56,494+561.46% | Add |
 HILTON WORLDWIDE HLDGS INCHLT |
| 0.94% | — | $3.1M | 9,375 | $0 | 0 | +9,375 | New Buy |
 CONSTELLATION BRANDS INCSTZ |
| 0.9% | — | $3.0M | 21,295 | $0 | 0 | +21,295 | New Buy |
 MEDTRONIC PLCMDT |
| 0.89% | — | $2.9M | 37,323 | $0 | 0 | +37,323 | New Buy |
 WW GRAINGER INCGWW |
| 0.87% | — | $2.8M | 2,092 | $0 | 0 | +2,092 | New Buy |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.84% | — | $2.8M | 2,874 | $0 | 0 | +2,874 | New Buy |
 PENTAIR PLCPNR |
| 0.84% | — | $2.8M | 36,156 | $0 | 0 | +36,156 | New Buy |
 PEPSICO INCPEP |
| 0.83% | 0.02% | $2.7M | 20,110 | $47,053 | 303 | +19,807+6,536.96% | Add |
 SMITH A O CORPAOS |
| 0.8% | — | $2.6M | 41,757 | $0 | 0 | +41,757 | New Buy |
 MARRIOTT INTL INC NEWMAR |
| 0.77% | — | $2.5M | 6,805 | $0 | 0 | +6,805 | New Buy |
| SSANDISK CORP COMSNDK |
| 0.73% | — | $2.4M | 1,057 | $0 | 0 | +1,057 | New Buy |
 NEWMONT CORPNEM |
| 0.73% | 1.69% | $2.4M | 25,710 | $3.5M | 32,189 | -6,479-20.13% | Reduce |
| TTERADYNE INCTER |
| 0.73% | — | $2.4M | 4,958 | $0 | 0 | +4,958 | New Buy |
| TTYSON FOODS INCTSN |
| 0.7% | 1.72% | $2.3M | 40,276 | $3.5M | 55,323 | -15,047-27.20% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.7% | 0.57% | $2.3M | 1,994 | $1.2M | 3,464 | -1,470-42.44% | Reduce |
| AAT&T INCT |
| 0.7% | 0.36% | $2.3M | 110,354 | $734,114 | 25,323 | +85,031+335.79% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.7% | 0.98% | $2.3M | 3,929 | $2.0M | 9,920 | -5,991-60.39% | Reduce |
 PALO ALTOPANW |
| 0.68% | 0.02% | $2.2M | 6,551 | $32,064 | 200 | +6,351+3,175.50% | Add |
 EDISON INTLEIX |
| 0.67% | 1.07% | $2.2M | 29,471 | $2.2M | 30,070 | -599-1.99% | Reduce |
 CHARTER COMMUNICATIONSCHTR |
| 0.64% | 1.67% | $2.1M | 14,658 | $3.4M | 15,962 | -1,304-8.17% | Reduce |
 EAST WEST BANCORP INCEWBC |
| 0.63% | 0.02% | $2.1M | 13,601 | $31,770 | 300 | +13,301+4,433.67% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.62% | 0.72% | $2.0M | 6,819 | $1.5M | 14,957 | -8,138-54.41% | Reduce |
| FFLEX LTDFLEX |
| 0.62% | — | $2.0M | 12,516 | $0 | 0 | +12,516 | New Buy |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.61% | 0.77% | $2.0M | 4,658 | $1.6M | 9,704 | -5,046-52.00% | Reduce |
 MASCO CORPMAS |
| 0.61% | 0.01% | $2.0M | 24,578 | $24,098 | 399 | +24,179+6,059.90% | Add |
 MAPLEBEAR INC COMCART |
| 0.6% | 0.68% | $2.0M | 41,852 | $1.4M | 37,139 | +4,713+12.69% | Add |
 CIENA CORPCIEN |
| 0.6% | 0.78% | $2.0M | 4,009 | $1.6M | 4,137 | -128-3.09% | Reduce |
 US FOODS HLDG CORPUSFD |
| 0.6% | 0.02% | $2.0M | 19,119 | $46,105 | 500 | +18,619+3,723.80% | Add |
 GENERAL MTRS COGM |
| 0.59% | 0.73% | $2.0M | 25,333 | $1.5M | 20,259 | +5,074+25.05% | Add |
 SOFI TECHNOLOGIES INC COMSOFI |
| 0.59% | — | $2.0M | 108,865 | $0 | 0 | +108,865 | New Buy |
