| QUAL iShares MSCI USA Quality Fac | 16.04% | 281,840 | $61.8M | Add +0.4% |
| MFSI MFS Active International | 8.37% | 993,624 | $32.3M | Add +2.0% |
| DIVI Franklin International Core | 8.30% | 748,975 | $32.0M | Add +1.3% |
| IJR iShares Core S&P Small-Cap E | 6.22% | 161,676 | $24.0M | Reduce -6.1% |
| AAPL Apple Inc. | 4.14% | 55,142 | $16.0M | Reduce -3.0% |
| SNA Snap-on Inc. | 2.55% | 24,447 | $9.8M | No change |
| SDVY First Trust Smid Cap Rising | 2.39% | 213,371 | $9.2M | Add +13.5% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 2.27% | 59,722 | $8.7M | Add +18.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.64% | 8,466 | $6.3M | Reduce -0.2% |
| RIVN Rivian Automotive Inc. Class A | 1.41% | 313,953 | $5.4M | No change |
| NVDA Nvidia Corp. | 1.22% | 23,604 | $4.7M | Add +3.1% |
| VIG Vanguard Dividend Apprec ETF | 1.21% | 19,686 | $4.7M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 1.02% | 28,624 | $3.9M | Add +0.5% |
| MSFT Microsoft Corp. | 1.01% | 10,478 | $3.9M | Add +19.7% |
| GOOGL Alphabet Inc. Class A | 0.98% | 10,626 | $3.8M | Add +3.2% |
| VEA Vanguard Ftse Developed ETF | 0.95% | 51,693 | $3.7M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.95% | 15,434 | $3.7M | Add +2.7% |
| GOOG Alphabet Inc. Class C | 0.79% | 8,661 | $3.1M | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.76% | 11,563 | $2.9M | Reduce -1.8% |
| FELG Fidelity Enh LRG Cap GWTH | 0.66% | 57,851 | $2.5M | Add +38.0% |
| AVGO Broadcom Inc. | 0.62% | 6,333 | $2.4M | Add +9.7% |
| JPM JPMorgan Chase & Co. | 0.54% | 6,315 | $2.1M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 2,538 | $1.9M | No change |
| BWA Borgwarner Inc. | 0.46% | 26,894 | $1.8M | Add +1.1% |
| MU Micron Technology Inc. | 0.46% | 1,541 | $1.8M | Reduce -8.1% |
| FIVE Five Below | 0.45% | 9,702 | $1.7M | Reduce -0.2% |
| PH Parker Hannifin Corp. | 0.45% | 1,769 | $1.7M | Reduce -3.0% |
| ADI Analog Devices Inc. | 0.44% | 4,276 | $1.7M | Reduce -4.5% |
| CAT Caterpillar Inc. | 0.42% | 1,528 | $1.6M | Add +4.7% |
| V Visa Inc. Class A | 0.39% | 4,416 | $1.5M | Add +10.5% |
| CSCO Cisco Systems Inc. | 0.39% | 12,651 | $1.5M | Add +7.2% |
| JBL Jabil Inc. | 0.35% | 3,508 | $1.4M | Reduce -0.7% |
| TSLA Tesla Inc. | 0.34% | 3,151 | $1.3M | Reduce -3.3% |
| SAN Banco Santander SA-Spon ADR | 0.34% | 94,626 | $1.3M | Add +1.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 2,727 | $1.3M | Reduce -1.7% |
| WMT Walmart Inc. | 0.34% | 11,432 | $1.3M | Reduce -6.6% |
| EFA iShares MSCI Eafe ETF | 0.32% | 11,836 | $1.2M | Reduce -0.1% |
| MS Morgan Stanley | 0.32% | 5,817 | $1.2M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 2,384 | $1.2M | Add +9.3% |
| GILD Gilead Sciences Inc. | 0.29% | 8,953 | $1.1M | Add +5.0% |
| LLY Eli Lilly & Co. | 0.29% | 941 | $1.1M | Add +4.7% |
| BND Vanguard Total Bond Market | 0.29% | 15,285 | $1.1M | Add +12.8% |
| BCS Barclays PLC-Spons ADR | 0.28% | 40,847 | $1.1M | Add +15.8% |
| BKDV BNY Mellon Dynamic Value | 0.28% | 32,419 | $1.1M | Add +17.5% |
| PG The Procter & Gamble Co. | 0.28% | 7,361 | $1.1M | Add +10.8% |
| AEIS Advanced Energy Industries | 0.28% | 2,883 | $1.1M | Add +0.2% |
| CTVA Corteva Inc. | 0.27% | 12,419 | $1.1M | Add +3.7% |
| GTX Garrett Motion Inc. | 0.27% | 28,723 | $1.0M | Add +5.1% |
| VOO Vanguard S&P 500 ETF | 0.27% | 1,504 | $1.0M | Add +0.5% |
| LIN Linde PLC | 0.26% | 1,928 | $1.0M | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.26% | 1,776 | $1.0M | Reduce -11.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 4,573 | $997K | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.26% | 3,278 | $985K | Reduce -0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.25% | 8,889 | $981K | Reduce -0.6% |
| NWG Natwest Group PLC -Spon ADR | 0.25% | 55,179 | $973K | Add +14.8% |
| LOW Lowe's Cos Inc. | 0.25% | 4,380 | $966K | Reduce -6.9% |
| FAST Fastenal Co. | 0.25% | 20,030 | $962K | Reduce -0.1% |
| USB US Bancorp | 0.25% | 15,752 | $951K | Add +17.0% |
| MO Altria Group Inc. | 0.24% | 12,924 | $930K | Add +13.3% |
| ABBV Abbvie Inc. | 0.22% | 3,422 | $861K | Reduce -1.4% |
| DB Deutsche Bank AG-Registered | 0.22% | 24,957 | $843K | Add +0.4% |
| SPGI S&P Global Inc. | 0.22% | 2,046 | $833K | Add +10.0% |
| MA Mastercard Inc. Class A | 0.21% | 1,612 | $828K | Add +18.6% |
| UNH Unitedhealth Group Inc. | 0.21% | 1,957 | $813K | Add +38.1% |
| CL Colgate-Palmolive Co. | 0.21% | 8,860 | $812K | Add +29.1% |
| ODFL Old Dominion Freight Line | 0.21% | 3,714 | $804K | Add +19.6% |
| AMGN Amgen Inc. | 0.21% | 2,185 | $791K | Reduce -1.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 1,035 | $790K | Add +14.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 2,103 | $778K | New |
| CBT Cabot Corp. | 0.20% | 8,512 | $773K | Add +32.2% |
| HEI Heico Corp. | 0.20% | 2,113 | $753K | Reduce -0.2% |
| EFXT Enerflex Ltd. | 0.19% | 30,530 | $748K | Add +2.5% |
| STRL Sterling Infrastructure Inc. | 0.19% | 890 | $747K | Reduce -34.7% |
| NFLX Netflix Inc. | 0.19% | 10,447 | $746K | Reduce -11.6% |
| BAC Bank of America Corp. | 0.19% | 12,586 | $717K | Reduce -0.5% |
| MCO Moody's Corp. | 0.18% | 1,557 | $705K | Add +31.9% |
| OEF iShares S&P 100 ETF | 0.18% | 1,920 | $702K | No change |
| BFH Bread Financial Holdings Inc. | 0.18% | 6,466 | $701K | Add +6.5% |
| CB Chubb Ltd. | 0.18% | 2,044 | $697K | Add +0.1% |
| JCI Johnson Controls Internation | 0.18% | 4,705 | $687K | Add +1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 8,387 | $676K | No change |
| XOM Exxon Mobil Corp. | 0.17% | 4,919 | $673K | Add +0.6% |
| VOD Vodafone Group PLC-SP ADR | 0.17% | 50,591 | $669K | Add +0.2% |
| WFC Wells Fargo & Co. | 0.17% | 8,040 | $664K | Reduce -9.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.17% | 333 | $662K | Add +1.8% |
| MGA Magna International Inc. | 0.17% | 10,086 | $662K | Add +20.9% |
| RTX RTX Corp. | 0.17% | 3,394 | $644K | Add +4.3% |
| SU Suncor Energy Inc. | 0.17% | 11,981 | $643K | Add +3.0% |
| TRV The Travelers Cos Inc. | 0.16% | 1,918 | $633K | Add +9.3% |
| TSEM Tower Semiconductor Ltd. | 0.16% | 2,423 | $632K | Add +19.1% |
| EMR Emerson Electric Co. | 0.16% | 4,333 | $620K | Reduce -1.1% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.16% | 24,421 | $612K | Add +6.7% |
| BPOP Popular Inc. | 0.16% | 3,720 | $611K | Add +0.4% |
| C Citigroup Inc. | 0.15% | 4,257 | $596K | Add +1.2% |
| GLW Corning Inc. | 0.15% | 2,303 | $588K | Add +15.4% |
| ON On Semiconductor | 0.15% | 6,212 | $587K | No change |
| AMD Advanced Micro Devices | 0.15% | 1,005 | $584K | New |
| GE General Electric filed as GE AEROSPACE | 0.15% | 1,548 | $579K | Add +1.7% |
| GS Goldman Sachs Group Inc. | 0.15% | 564 | $571K | Add +4.8% |
| DHR Danaher Corp. | 0.15% | 2,971 | $566K | Add +11.7% |
| IVLU iShares MSCI International V | 0.15% | 13,469 | $563K | Add +1.6% |
| VRSN Verisign Inc. | 0.14% | 2,218 | $558K | Add +31.5% |
| CLS Celestica Inc. | 0.14% | 1,519 | $554K | Add +4.5% |
| TOL Toll Brothers Inc. | 0.14% | 3,279 | $540K | Add +74.4% |
| MCD McDonald's Corp. | 0.14% | 1,976 | $534K | Add +20.1% |
| AFL Aflac Inc. | 0.14% | 4,528 | $531K | Add +3.8% |
| SYK Stryker Corp. | 0.14% | 1,658 | $522K | Add +17.8% |
| KGC Kinross Gold Corp. | 0.13% | 21,941 | $518K | Add +3.1% |
| ALL Allstate Corp. | 0.13% | 2,141 | $509K | Add +14.0% |
| MRK Merck & Co. Inc. | 0.13% | 3,920 | $504K | Reduce -8.4% |
| MFC Manulife Financial Corp. | 0.13% | 12,432 | $504K | Add +2.4% |
| IGF iShares Global Infrastructur | 0.13% | 7,394 | $492K | Add +1.1% |
| GEV GE Vernova Inc. | 0.13% | 415 | $488K | Add +8.9% |
| VRSK Verisk Analytics Inc. | 0.13% | 2,716 | $488K | Add +7.7% |
| FBP First Bancorp Puerto Rico | 0.13% | 18,551 | $484K | Add +22.0% |
| AA Alcoa Corp. | 0.12% | 9,044 | $472K | Add +0.2% |
| CTAS Cintas Corp. | 0.12% | 2,739 | $466K | Add +27.3% |
| NOW ServiceNow Inc. | 0.12% | 4,686 | $465K | Reduce -5.7% |
| CNS Cohen & Steers Inc. | 0.12% | 6,100 | $464K | Add +25.3% |
| LHX L3HARRIS Technologies Inc. | 0.12% | 1,587 | $461K | Add +18.2% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.12% | 3,995 | $459K | Add +9.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,603 | $451K | Add +8.8% |
| IMO Imperial Oil Ltd. | 0.12% | 4,024 | $451K | Reduce -0.1% |
| WCC Wesco International Inc. | 0.12% | 1,303 | $450K | Reduce -2.0% |
| TYL Tyler Technologies Inc. | 0.12% | 1,536 | $449K | Reduce -15.4% |
| DUK Duke Energy Corp. | 0.12% | 3,507 | $444K | Reduce -1.2% |
| MLI Mueller Industries Inc. | 0.11% | 3,604 | $443K | Add +0.6% |
| MMM 3M Co. | 0.11% | 2,714 | $439K | Reduce -15.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.11% | 6,221 | $439K | Add +0.0% |
| CGAU Centerra Gold Inc. | 0.11% | 27,488 | $436K | Reduce -0.4% |
| KFY Korn Ferry | 0.11% | 6,497 | $433K | Add +101.0% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 1,989 | $423K | No change |
| KMT Kennametal Inc. | 0.11% | 12,054 | $422K | Add +0.7% |
| WST West Pharmaceutical Services | 0.11% | 1,174 | $421K | Add +1.7% |
| INTC Intel Corp. | 0.11% | 3,009 | $420K | New |
| NEE Nextera Energy Inc. | 0.11% | 4,781 | $420K | Reduce -12.2% |
| IDMO Invesco S&P International DE | 0.11% | 6,943 | $419K | Add +0.9% |
| RBA RB Global Inc. | 0.11% | 3,545 | $413K | Reduce -0.2% |
| PNC PNC Financial Services Group | 0.11% | 1,668 | $411K | Add +6.8% |
| MSCI MSCI Inc. | 0.11% | 731 | $410K | Add +32.4% |
| HOFT Hooker Furnishings Corp. | 0.11% | 22,960 | $409K | Add +38.4% |
| LII Lennox International Inc. | 0.11% | 714 | $409K | Add +13.2% |
| CRM Salesforce Inc. | 0.11% | 2,609 | $409K | Add +1.6% |
| COST Costco Wholesale Corp. | 0.11% | 435 | $407K | Add +0.9% |
| CVX Chevron Corp. | 0.10% | 2,425 | $402K | Reduce -7.1% |
| IDXX Idexx Laboratories Inc. | 0.10% | 759 | $400K | Reduce -0.1% |
| SAIA Saia Inc. | 0.10% | 944 | $398K | Add +1.8% |
| APH Amphenol Corp. Class A | 0.10% | 2,254 | $397K | Reduce -3.8% |
| MCK McKesson Corp. | 0.10% | 525 | $397K | Reduce -3.9% |
| ADSK Autodesk Inc. | 0.10% | 2,029 | $394K | Reduce -2.7% |
| UI Ubiquiti Inc. | 0.10% | 734 | $392K | Reduce -6.1% |
| MUR Murphy Oil Corp. | 0.10% | 12,014 | $391K | Reduce -0.9% |
| CCI Crown Castle Inc. | 0.10% | 5,134 | $389K | New |
| BTE Baytex Energy Corp. | 0.10% | 96,087 | $384K | Reduce -1.7% |
| JOYY Joyy Inc.-ADR | 0.10% | 5,808 | $383K | Reduce -29.3% |
| ADP Automatic Data Processing | 0.10% | 1,694 | $379K | New |
| PGR Progressive Corp. | 0.10% | 1,716 | $375K | Add +29.7% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 747 | $375K | Reduce -0.4% |
| PHIN Phinia Inc. | 0.10% | 4,542 | $374K | Add +3.6% |
| UNP Union Pacific Corp. | 0.10% | 1,372 | $373K | Add +1.3% |
| ENSG The Ensign Group Inc. | 0.10% | 2,305 | $369K | Reduce -0.2% |
| CYD China Yuchai Intl Ltd. | 0.10% | 7,783 | $369K | Add +32.3% |
| TS Tenaris SA-ADR | 0.10% | 6,633 | $368K | Reduce -1.5% |
| BKE The Buckle Inc. | 0.10% | 8,717 | $368K | Add +9.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 2,425 | $367K | Add +0.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.10% | 3,734 | $367K | Add +1.3% |
| DLX Deluxe Corp. | 0.09% | 15,315 | $366K | Reduce -8.0% |
| SIGI Selective Insurance Group | 0.09% | 3,722 | $361K | Add +7.5% |
| GWW WW Grainger Inc. | 0.09% | 265 | $361K | No change |
| DDS Dillards Inc. Class A | 0.09% | 674 | $356K | Reduce -0.7% |
| SBUX Starbucks Corp. | 0.09% | 3,466 | $354K | Reduce -1.1% |
| ETR Entergy Corp. | 0.09% | 3,056 | $351K | No change |
| SCHW Schwab (charles) Corp. | 0.09% | 3,783 | $349K | Reduce -0.7% |
| MINT PIMCO Enhanced Short Maturit | 0.09% | 3,462 | $349K | Reduce -3.1% |
| PHM Pultegroup Inc. | 0.09% | 2,522 | $346K | Reduce -21.2% |
| ECL Ecolab Inc. | 0.09% | 1,234 | $344K | Reduce -29.6% |
| ROL Rollins Inc. | 0.09% | 8,185 | $342K | Reduce -0.1% |
| AXP American Express Co. | 0.09% | 1,007 | $341K | Add +1.1% |
| WAFD Wafd Inc. | 0.09% | 8,869 | $340K | Add +1.7% |
| GD General Dynamics Corp. | 0.09% | 956 | $339K | Add +15.2% |
| LOPE Grand Canyon Education Inc. | 0.09% | 2,354 | $337K | Reduce -0.5% |
| FMS Fresenius Medical Care-ADR | 0.09% | 14,860 | $336K | New |
| ROK Rockwell Automation Inc. | 0.09% | 675 | $334K | New |
| MEDP Medpace Holdings Inc. | 0.09% | 624 | $330K | Reduce -0.6% |
| CBOE Cboe Global Markets Inc. | 0.09% | 1,350 | $328K | Reduce -20.4% |
| ITW Illinois Tool Works | 0.08% | 1,208 | $327K | Reduce -5.3% |
| KO The Coca-Cola Co. | 0.08% | 4,019 | $327K | Add +46.8% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.08% | 8,584 | $327K | New |
| ATKR Atkore Inc. | 0.08% | 4,288 | $326K | Add +15.7% |
| CVS CVS Health Corp. | 0.08% | 3,152 | $326K | New |
| VEEV Veeva Systems Inc. Class A | 0.08% | 1,830 | $325K | Reduce -2.5% |
| AMT American Tower Corp. | 0.08% | 1,979 | $324K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.08% | 4,679 | $318K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.08% | 3,025 | $314K | No change |
| TNL Travel + Leisure Co. | 0.08% | 4,111 | $314K | Reduce -17.0% |
| SII Sprott Inc. | 0.08% | 2,796 | $314K | Add +37.4% |
| PANW Palo Alto Networks Inc. | 0.08% | 900 | $307K | New |
| ES Eversource Energy | 0.08% | 4,173 | $302K | Add +37.6% |
| BA The Boeing Co. | 0.08% | 1,392 | $301K | Add +10.4% |
| PM Philip Morris International | 0.08% | 1,663 | $301K | Add +26.9% |
| KLAC KLA Corp. | 0.08% | 985 | $297K | New |
| AEM Agnico Eagle Mines Ltd. | 0.08% | 1,907 | $296K | Reduce -4.2% |
| PBYI Puma Biotechnology Inc. | 0.08% | 36,372 | $295K | Reduce -5.0% |
| ZIM Zim Integrated Shipping Serv | 0.08% | 11,149 | $290K | Reduce -0.6% |
| SENEA Seneca Foods Corp. Class A | 0.07% | 1,662 | $289K | Add +2.7% |
| CSX CSX Corp. | 0.07% | 6,060 | $288K | Reduce -10.4% |
| SNX TD Synnex Corp. | 0.07% | 1,077 | $288K | New |
| SNDR Schneider National Inc. Class B | 0.07% | 7,840 | $286K | New |
| VTWO Vanguard Russell 2000 ETF | 0.07% | 2,326 | $282K | No change |
| PAYX Paychex Inc. | 0.07% | 2,831 | $278K | Add +0.7% |
| HD Home Depot Inc. | 0.07% | 782 | $276K | Add +13.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.07% | 7,928 | $274K | No change |
| OVV Ovintiv Inc. | 0.07% | 5,212 | $274K | Add +0.1% |
| NXST Nexstar Media Group Inc. | 0.07% | 1,526 | $273K | Reduce -23.2% |
| RUSHA Rush Enterprises Inc. Class A | 0.07% | 3,732 | $272K | Add +22.4% |
| HCA HCA Healthcare Inc. | 0.07% | 697 | $272K | Reduce -13.1% |
| ABT Abbott Laboratories | 0.07% | 2,976 | $270K | Add +0.9% |
| MRSH Marsh & McLennan Cos | 0.07% | 1,617 | $270K | Add +11.3% |
| NHC National Healthcare Corp. | 0.07% | 1,258 | $266K | New |
| FIX Comfort Systems USA Inc. | 0.07% | 134 | $266K | New |
| TNK Teekay Tankers Ltd. Class A | 0.07% | 4,094 | $266K | Add +4.5% |
| PVAL Putnam Focused LRG Cap Value | 0.07% | 5,212 | $266K | No change |
| KTB Kontoor Brands Inc. | 0.07% | 3,185 | $265K | New |
| CSTM Constellium SE | 0.07% | 8,285 | $264K | New |
| DBX Dropbox Inc. Class A | 0.07% | 9,592 | $263K | New |
| DHT DHT Holdings Inc. | 0.07% | 15,843 | $262K | Add +7.4% |
| IVV iShares Core S&P 500 ETF | 0.07% | 349 | $262K | No change |
| NMR Nomura Holdings Inc.-Spon ADR | 0.07% | 29,766 | $261K | Add +78.2% |
| ACN Accenture PLC Class A | 0.07% | 2,099 | $261K | New |
| LRCX Lam Research Corp. | 0.07% | 601 | $260K | New |
| MSI Motorola Solutions Inc. | 0.07% | 626 | $260K | Reduce -3.0% |
| BAP Credicorp Ltd. | 0.07% | 667 | $260K | No change |
| SO The Southern Co. | 0.07% | 2,713 | $260K | Add +1.5% |
| PEP Pepsico Inc. | 0.07% | 1,916 | $259K | Reduce -4.7% |
| ICE Intercontinental Exchange Inc. | 0.07% | 2,090 | $257K | Reduce -6.2% |
| AMG Affiliated Managers Group | 0.07% | 759 | $257K | No change |
| FBCG Fidelity Blue Chip Grow ETF | 0.07% | 4,123 | $256K | No change |
| DOV Dover Corp. | 0.07% | 1,140 | $256K | No change |
| VMC Vulcan Materials Co. | 0.07% | 860 | $254K | Add +4.0% |
| SIG Signet Jewelers Ltd. | 0.07% | 2,934 | $253K | Add +1.3% |
| FHI Federated Hermes Inc. | 0.07% | 4,545 | $251K | Add +3.3% |
| QCOM Qualcomm Inc. | 0.06% | 1,344 | $248K | New |
| DELL Dell Technologies -C | 0.06% | 574 | $248K | New |
| NAT Nordic American Tankers Ltd. | 0.06% | 44,327 | $246K | Reduce -1.6% |
| ACT Enact Holdings Inc. | 0.06% | 5,367 | $245K | Add +2.3% |
| CMC Commercial Metals Co. | 0.06% | 3,897 | $245K | Add +2.0% |
| YELP Yelp Inc. | 0.06% | 9,961 | $244K | New |
| BR Broadridge Financial Solutio | 0.06% | 1,777 | $243K | Reduce -6.6% |
| THC Tenet Healthcare Corp. | 0.06% | 1,289 | $241K | Add +15.6% |
| AIT Applied Industrial Tech Inc. | 0.06% | 711 | $240K | New |
| IHG Intercontinental Hotels-ADR | 0.06% | 1,364 | $236K | New |
| PRDO Perdoceo Education Corp. | 0.06% | 7,356 | $235K | Add +9.5% |
| GHC Graham Holdings Co. Class B | 0.06% | 206 | $235K | Reduce -1.0% |
| WAB Wabtec Corp. | 0.06% | 870 | $235K | Reduce -1.6% |
| FLR Fluor Corp. | 0.06% | 4,445 | $233K | Reduce -10.3% |
| TDY Teledyne Technologies Inc. | 0.06% | 349 | $233K | No change |
| RGA Reinsurance Group of America | 0.06% | 1,088 | $231K | Add +0.2% |
| NSC Norfolk Southern Corp. | 0.06% | 735 | $231K | No change |
| MCY Mercury General Corp. | 0.06% | 2,156 | $230K | New |
| ORCL Oracle Corp. | 0.06% | 1,564 | $229K | Add +10.4% |
| COP Conocophillips | 0.06% | 2,190 | $228K | Reduce -16.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,353 | $226K | Add +2.0% |
| AIG American International Group | 0.06% | 3,033 | $226K | Add +0.2% |
| BKTI BK Technologies Corp. | 0.06% | 2,611 | $224K | Reduce -7.2% |
| ITRN Ituran Location and Control | 0.06% | 3,626 | $221K | New |
| ENVA Enova International Inc. | 0.06% | 918 | $221K | New |
| NSIT Insight Enterprises Inc. | 0.06% | 1,813 | $221K | New |
| EOG EOG Resources Inc. | 0.06% | 1,702 | $221K | No change |
| RRR Red Rock Resorts Inc. Class A | 0.06% | 3,392 | $221K | Reduce -78.4% |
| SHOP Shopify Inc. Class A | 0.06% | 1,925 | $220K | Reduce -1.5% |
| OC Owens Corning | 0.06% | 1,380 | $219K | New |
| TDW Tidewater Inc. | 0.06% | 3,286 | $219K | Add +4.5% |
| HIG Hartford Insurance Group Inc. | 0.06% | 1,639 | $217K | Reduce -9.4% |
| CTSH Cognizant Tech Solutions-A | 0.06% | 5,591 | $217K | New |
| WSFS WSFS Financial Corp. | 0.06% | 2,811 | $216K | New |
| PFS Provident Financial Services | 0.06% | 8,966 | $212K | New |
| URI United Rentals Inc. | 0.05% | 186 | $211K | New |
| QUAD Quad Graphics Inc. | 0.05% | 24,973 | $211K | Add +14.2% |
| PNFP Pinnacle Financial Partners | 0.05% | 2,079 | $210K | New |
| TXN Texas Instruments Inc. | 0.05% | 699 | $208K | New |
| SHEL Shell PLC-ADR | 0.05% | 2,677 | $208K | Reduce -43.7% |
| ZTS Zoetis Inc. | 0.05% | 2,874 | $206K | Reduce -23.6% |
| AMAT Applied Materials Inc. | 0.05% | 284 | $205K | New |
| MKL Markel Group Inc. | 0.05% | 105 | $205K | Reduce -23.9% |
| INVH Invitation Homes Inc. | 0.05% | 6,750 | $204K | New |
| RNR Renaissancere Holdings Ltd. | 0.05% | 643 | $204K | New |
| EME Emcor Group Inc. | 0.05% | 245 | $203K | New |
| AM Antero Midstream Corp. | 0.05% | 8,931 | $203K | Reduce -5.3% |
| DVN Devon Energy Corp. | 0.05% | 4,855 | $201K | No change |
| CME Cme Group Inc. | 0.05% | 906 | $200K | Reduce -1.9% |
| AEG Aegon Ltd.-NY Reg SHR | 0.05% | 22,678 | $191K | Add +101.8% |
| PBI Pitney Bowes Inc. | 0.05% | 10,026 | $176K | New |
| INMD Inmode Ltd. | 0.04% | 11,854 | $173K | Reduce -38.0% |
| CDE Coeur Mining Inc. | 0.04% | 10,403 | $170K | Reduce -12.2% |
| TBLA Taboola.com Ltd. | 0.04% | 31,715 | $159K | Add +173.3% |
| SGHC Super Group SGHC Ltd. | 0.04% | 11,643 | $158K | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.04% | 13,955 | $156K | Add +10.1% |
| AGNC AGNC Investment Corp. | 0.04% | 13,302 | $145K | Add +1.5% |
| EBS Emergent Biosolutions Inc. | 0.04% | 16,239 | $136K | Add +7.4% |
| MFG Mizuho Financial Group-ADR | 0.03% | 11,056 | $106K | New |
| TK Teekay Corp. Ltd. | 0.03% | 10,478 | $105K | Reduce -1.7% |
| LYG Lloyds Banking Group PLC-ADR | 0.03% | 17,301 | $101K | Add +63.6% |
| MLCO Melco Resorts & Entert-ADR | 0.02% | 17,973 | $95K | New |
| III Information Services Group | 0.02% | 14,550 | $60K | New |