Crossmark Global Holdings, Inc.

Name: Crossmark Global Holdings, Inc. 13F holdings, Q1 2025
Creator: Crossmark Global Holdings, Inc.
Published: 2025-04-30

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Crossmark Global Holdings, Inc. reported 1,310 stock positions worth $5.7 billion. Its top holding was Apple (AAPL) at 3.8% of the portfolio, followed by Nvidia (NVDA, 3.2%) and Microsoft (MSFT, 3.1%). Compared with Q4 2024, it opened 123 new positions, sold out of 50, added to 584 and reduced 580. The biggest buy was Atlassian Class A (TEAM, shares +7161%) and the biggest sale Tesla (TSLA, shares −5%).

Most Recent 13F: Q2 2026
Location: HOUSTON, TX
CIK: 0001539204
Portfolio Value: $5.7B (Q1 2025)
SEC Filing: 0001539204-25-000004 ↗ filed Apr 30, 2025

Holdings Value

Holdings 1,310 stocks · $5.7B


AAPL Apple Inc.	3.76%	958,647	$212.9M	Add +9.6%
NVDA Nvidia Corp.	3.15%	1,649,409	$178.8M	Add +7.2%
MSFT Microsoft Corp.	3.06%	461,553	$173.3M	Add +12.8%
AMZN Amazon.com Inc.	1.73%	516,831	$98.3M	Add +7.7%
META Meta Platforms Inc. Class A	1.49%	146,741	$84.6M	Add +10.2%
V Visa Inc. Class A	1.18%	190,333	$66.7M	Add +10.8%
KO The Coca-Cola Co.	1.14%	903,489	$64.7M	Add +0.9%
GILD Gilead Sciences Inc.	1.09%	552,584	$61.9M	Add +2.3%
GOOG Alphabet Inc. Class C	1.04%	376,258	$58.8M	Reduce -0.4%
QCOM Qualcomm Inc.	1.04%	382,225	$58.7M	Add +1.8%
GOOGL Alphabet Inc. Class A	1.01%	369,544	$57.1M	Add +11.1%
AVGO Broadcom Inc.	0.99%	335,942	$56.2M	Add +1.2%
MA Mastercard Inc. Class A	0.98%	101,082	$55.4M	Add +8.1%
TSM Taiwan Semiconductor-SP ADR	0.92%	312,559	$51.9M	Add +0.9%
JPM JPMorgan Chase & Co.	0.90%	208,935	$51.3M	Add +7.4%
WMT Walmart Inc.	0.90%	582,822	$51.2M	Add +4.1%
CSCO Cisco Systems Inc.	0.88%	809,862	$50.0M	Add +5.5%
BRK.B Berkshire Hathaway Inc. Class B	0.71%	75,182	$40.0M	Add +5.5%
XOM Exxon Mobil Corp.	0.70%	335,993	$40.0M	Add +0.9%
CI The Cigna Group	0.67%	116,249	$38.2M	Reduce -0.0%
VZ Verizon Communications Inc.	0.66%	824,547	$37.4M	Add +6.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.65%	148,039	$36.8M	Add +5.3%
ABT Abbott Laboratories	0.64%	272,838	$36.2M	Reduce -19.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.64%	864,740	$36.1M	Add +7.3%
TSLA Tesla Inc.	0.60%	132,112	$34.2M	Reduce -4.9%
WFC Wells Fargo & Co.	0.60%	472,650	$33.9M	Add +54.8%
ORCL Oracle Corp.	0.60%	242,478	$33.9M	Add +0.7%
MCD McDonald's Corp.	0.58%	105,600	$33.0M	Reduce -0.2%
CRM Salesforce Inc.	0.58%	122,297	$32.8M	Add +14.2%
PGR Progressive Corp.	0.57%	114,495	$32.4M	Add +10.5%
MDT Medtronic PLC	0.57%	359,331	$32.3M	Add +1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.57%	265,061	$32.3M	Add +2.2%
BKNG Booking Holdings Inc.	0.55%	6,818	$31.4M	Add +16.2%
HD Home Depot Inc.	0.55%	84,472	$31.0M	Add +6.0%
AXP American Express Co.	0.51%	107,499	$28.9M	Add +7.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.50%	494,624	$28.4M	Reduce -3.9%
SHEL Shell PLC-ADR	0.49%	378,225	$27.7M	Reduce -4.2%
CMCSA Comcast Corp. Class A	0.48%	735,251	$27.1M	Add +37.3%
T AT&T Inc.	0.48%	959,354	$27.1M	Add +8.6%
MS Morgan Stanley	0.48%	231,371	$27.0M	Add +1.3%
PYPL PayPal Holdings Inc.	0.47%	410,867	$26.8M	Add +10.8%
ANET Arista Networks Inc.	0.45%	330,552	$25.6M	Add +12.9%
AMGN Amgen Inc.	0.44%	80,889	$25.2M	Add +5.6%
SPGI S&P Global Inc.	0.44%	49,491	$25.1M	Add +113.7%
COST Costco Wholesale Corp.	0.44%	26,336	$24.9M	Add +15.2%
AMD Advanced Micro Devices	0.43%	240,018	$24.7M	Add +4.5%
C Citigroup Inc.	0.43%	344,091	$24.4M	Reduce -2.1%
ADP Automatic Data Processing	0.42%	78,352	$23.9M	Add +2.8%
AMAT Applied Materials Inc.	0.42%	162,930	$23.6M	Add +5.5%
SO The Southern Co.	0.41%	254,815	$23.4M	Reduce -0.6%
LLY Eli Lilly & Co.	0.40%	27,716	$22.9M	Add +1.4%
SAP Sap SE-Sponsored ADR	0.40%	84,544	$22.7M	Add +0.6%
MRK Merck & Co. Inc.	0.40%	250,008	$22.4M	Add +3.0%
PG The Procter & Gamble Co.	0.39%	131,329	$22.4M	Reduce -1.5%
LOW Lowe's Cos Inc.	0.39%	95,466	$22.3M	Add +12.1%
FTNT Fortinet Inc.	0.38%	223,252	$21.5M	Add +39.8%
CVS CVS Health Corp.	0.38%	316,438	$21.4M	Add +6.7%
GAP The Gap Inc.	0.37%	1,023,228	$21.1M	Add +8.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.37%	212,753	$21.0M	Add +1.1%
ASML ASML Holding NV-NY Reg SHS	0.36%	30,929	$20.5M	Reduce -1.8%
VLO Valero Energy Corp.	0.36%	154,162	$20.4M	Add +6.0%
SCHW Schwab (charles) Corp.	0.36%	259,738	$20.3M	Reduce -1.3%
PAYX Paychex Inc.	0.36%	131,270	$20.3M	Add +0.3%
G Genpact Ltd.	0.35%	389,739	$19.6M	Reduce -1.6%
NWG Natwest Group PLC -Spon ADR	0.35%	1,643,370	$19.6M	Add +0.1%
HPQ HP Inc.	0.34%	700,567	$19.4M	Add +3.5%
UL Unilever PLC	0.34%	319,304	$19.0M	Reduce -5.4%
MU Micron Technology Inc.	0.33%	216,716	$18.8M	Add +12.8%
TMUS T-Mobile US Inc.	0.33%	69,853	$18.6M	Reduce -9.0%
LYG Lloyds Banking Group PLC-ADR	0.33%	4,831,997	$18.5M	Add +0.4%
TXN Texas Instruments Inc.	0.32%	101,907	$18.3M	Reduce -30.6%
NKE Nike Inc. Class B	0.32%	287,281	$18.2M	Add +19.4%
PLTR Palantir Technologies Inc. Class A	0.32%	215,068	$18.2M	Add +5.0%
MDLZ Mondelez International Inc. Class A	0.32%	264,748	$18.0M	Reduce -4.9%
EMR Emerson Electric Co.	0.32%	162,957	$17.9M	Add +4.6%
DHI D.R. Horton Inc.	0.31%	138,921	$17.7M	Add +11.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.31%	1,296,544	$17.7M	Add +5.8%
RTX RTX Corp.	0.31%	133,233	$17.6M	Reduce -2.2%
CL Colgate-Palmolive Co.	0.31%	184,977	$17.3M	Add +6.4%
SBUX Starbucks Corp.	0.30%	176,061	$17.3M	Reduce -1.9%
NFLX Netflix Inc.	0.30%	18,074	$16.9M	Add +6.2%
TEAM Atlassian Corp. Class A	0.29%	78,133	$16.6M	Add +7161.4%
CAT Caterpillar Inc.	0.29%	50,219	$16.6M	Add +7.9%
BABA Alibaba Group Holding-SP ADR	0.29%	124,972	$16.5M	Reduce -2.4%
EA Electronic Arts Inc.	0.29%	113,318	$16.4M	Reduce -14.3%
ADI Analog Devices Inc.	0.28%	78,564	$15.8M	Add +1.1%
MCK McKesson Corp.	0.27%	22,619	$15.2M	Reduce -29.1%
SYY Sysco Corp.	0.26%	199,570	$15.0M	Add +3.9%
RY Royal Bank of Canada	0.26%	131,547	$14.8M	Reduce -1.3%
EQIX Equinix Inc.	0.26%	17,954	$14.6M	Add +113.2%
BR Broadridge Financial Solutio	0.25%	59,412	$14.4M	Add +1.6%
MO Altria Group Inc.	0.25%	235,881	$14.2M	Add +14.0%
JNPR Juniper Networks Inc.	0.25%	389,874	$14.1M	Add +2.2%
DD Dupont DE Nemours Inc.	0.25%	188,347	$14.1M	Reduce -1.1%
LOGI Logitech International-Reg	0.25%	165,901	$14.0M	Add +1.7%
ACN Accenture PLC Class A	0.25%	44,835	$14.0M	Add +22.4%
INTU Intuit Inc.	0.24%	22,524	$13.8M	Add +5.2%
ASX Ase Technology Holding -ADR	0.24%	1,569,296	$13.7M	Add +1.6%
AMT American Tower Corp.	0.24%	63,031	$13.7M	Add +10.6%
RELX Relx PLC - Spon ADR	0.24%	270,094	$13.6M	Add +0.2%
SONY Sony Group Corp. - SP ADR	0.24%	530,052	$13.5M	Add +0.2%
CNQ Canadian Natural Resources	0.24%	433,615	$13.4M	Add +0.6%
NTAP Netapp Inc.	0.24%	151,942	$13.3M	Reduce -9.4%
DOX Amdocs Ltd.	0.23%	145,005	$13.3M	Add +2.0%
FTS Fortis Inc.	0.23%	290,816	$13.3M	Add +2.3%
BMY Bristol-Myers Squibb Co.	0.23%	216,452	$13.2M	Add +13.4%
TD Toronto-Dominion Bank	0.23%	217,306	$13.0M	Reduce -0.0%
JCI Johnson Controls Internation	0.23%	162,071	$13.0M	Add +6.5%
CVX Chevron Corp.	0.23%	77,316	$12.9M	Add +2.0%
SU Suncor Energy Inc.	0.23%	331,846	$12.8M	Add +1.2%
SNA Snap-on Inc.	0.23%	38,037	$12.8M	Reduce -3.1%
GIS General Mills Inc.	0.23%	214,164	$12.8M	Add +12.4%
TPR Tapestry Inc.	0.22%	176,904	$12.5M	Reduce -50.1%
MCO Moody's Corp.	0.22%	26,424	$12.3M	Add +62.2%
ADBE Adobe Inc.	0.22%	31,825	$12.2M	Add +26.1%
SLF Sun Life Financial Inc.	0.21%	211,272	$12.1M	Add +6.2%
GS Goldman Sachs Group Inc.	0.21%	22,058	$12.1M	Add +81.8%
PEP Pepsico Inc.	0.21%	80,117	$12.0M	Add +0.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.21%	875,145	$11.9M	Add +0.1%
LIN Linde PLC	0.21%	25,248	$11.8M	Add +2.5%
UNH Unitedhealth Group Inc.	0.21%	22,399	$11.7M	Add +0.7%
ISRG Intuitive Surgical Inc.	0.21%	23,523	$11.7M	Add +14.1%
BCS Barclays PLC-Spons ADR	0.20%	754,930	$11.6M	Reduce -44.4%
TEL Te Connectivity PLC	0.20%	81,161	$11.5M	Add +0.3%
AFL Aflac Inc.	0.20%	101,801	$11.3M	Reduce -2.5%
AVT Avnet Inc.	0.20%	235,155	$11.3M	Add +5.4%
RF Regions Financial Corp.	0.20%	516,421	$11.2M	Add +4.0%
DAL Delta Air Lines Inc.	0.20%	255,541	$11.1M	Add +0.4%
APP AppLovin Corp. Class A	0.19%	41,283	$10.9M	Add +2036.8%
MPC Marathon Petroleum Corp.	0.19%	74,615	$10.9M	Add +19.0%
COP Conocophillips	0.19%	102,619	$10.8M	Add +7.1%
FISV Fiserv Inc.	0.19%	48,540	$10.7M	Add +36.5%
CB Chubb Ltd.	0.19%	35,442	$10.7M	Reduce -21.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.19%	126,740	$10.6M	Add +6.8%
CTSH Cognizant Tech Solutions-A	0.19%	138,770	$10.6M	Reduce -0.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.19%	187,918	$10.6M	Reduce -0.5%
TM Toyota Motor Corp. -Spon ADR	0.18%	58,598	$10.3M	Reduce -2.0%
TGNA Tegna Inc.	0.18%	563,207	$10.3M	Add +7.8%
APD Air Products & Chemicals Inc.	0.18%	34,756	$10.3M	Add +0.5%
PH Parker Hannifin Corp.	0.18%	16,682	$10.1M	Reduce -13.4%
USB US Bancorp	0.18%	238,231	$10.1M	Add +136.1%
MRSH Marsh & McLennan Cos	0.18%	41,202	$10.1M	Add +1.7%
CBRE CBRE Group Inc. Class A	0.17%	75,576	$9.9M	Add +28.2%
WDC Western Digital Corp.	0.17%	242,349	$9.8M	Add +1.6%
GD General Dynamics Corp.	0.17%	35,861	$9.8M	Add +0.3%
TIMB Tim SA-ADR	0.17%	624,359	$9.8M	Add +10.2%
CHRW C.H. Robinson Worldwide Inc.	0.17%	94,943	$9.7M	Add +2.3%
ABBV Abbvie Inc.	0.17%	46,309	$9.7M	Reduce -40.2%
TTE Totalenergies SE -Spon ADR	0.17%	149,754	$9.7M	Reduce -12.1%
OMC Omnicom Group	0.17%	116,064	$9.6M	Reduce -1.1%
IPG Interpublic Group of Cos Inc.	0.17%	353,377	$9.6M	Add +10.2%
WMG Warner Music Group Corp. Class A	0.17%	303,329	$9.5M	Add +3.5%
ELV Elevance Health Inc.	0.17%	21,703	$9.4M	Reduce -0.5%
HPE Hewlett Packard Enterprise	0.17%	606,287	$9.4M	Add +138.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.16%	223,577	$9.3M	Add +1.4%
BSX Boston Scientific Corp.	0.16%	92,542	$9.3M	Reduce -1.1%
RYN Rayonier Inc.	0.16%	329,787	$9.2M	Add +13.4%
LRCX Lam Research Corp.	0.16%	124,616	$9.1M	Reduce -9.5%
OTEX Open Text Corp.	0.16%	357,785	$9.0M	Add +8.5%
MET Metlife Inc.	0.16%	112,470	$9.0M	Add +6.5%
UMC United Microelectron-SP ADR	0.16%	1,257,877	$9.0M	Add +8.2%
NOW ServiceNow Inc.	0.16%	11,227	$8.9M	Add +14.2%
CNI Canadian Natl Railway Co.	0.16%	91,349	$8.9M	Add +217.1%
PNC PNC Financial Services Group	0.15%	49,101	$8.6M	Add +37.4%
GRMN Garmin Ltd.	0.15%	39,690	$8.6M	Add +2.4%
JLL Jones Lang Lasalle Inc.	0.15%	34,346	$8.5M	Add +40.1%
TGT Target Corp.	0.15%	80,418	$8.4M	Add +8.0%
UNP Union Pacific Corp.	0.15%	35,386	$8.4M	Add +17.9%
GEN Gen Digital Inc.	0.15%	313,490	$8.3M	Add +19.5%
UBS UBS Group AG-Reg	0.15%	270,044	$8.3M	Add +4.0%
NEE Nextera Energy Inc.	0.15%	116,675	$8.3M	Reduce -9.4%
DHR Danaher Corp.	0.15%	40,277	$8.3M	Reduce -1.7%
CAH Cardinal Health Inc.	0.14%	59,465	$8.2M	Reduce -18.1%
BHP BHP Group Ltd.-Spon ADR	0.14%	167,103	$8.1M	Add +0.2%
WSM Williams-Sonoma Inc.	0.14%	50,779	$8.0M	Add +32.5%
GE General Electric filed as GE AEROSPACE	0.14%	39,606	$7.9M	Reduce -3.9%
BPOP Popular Inc.	0.14%	85,576	$7.9M	New
CCI Crown Castle Inc.	0.14%	75,045	$7.8M	Add +6.9%
NGG National Grid PLC-SP ADR	0.14%	117,779	$7.7M	Reduce -1.2%
SIG Signet Jewelers Ltd.	0.14%	132,971	$7.7M	Add +2220.2%
SMFG Sumitomo Mitsui-Spons ADR	0.14%	498,602	$7.7M	Add +0.0%
SYF Synchrony Financial	0.13%	144,522	$7.7M	Add +25.2%
EME Emcor Group Inc.	0.13%	20,581	$7.6M	Add +196.4%
HON Honeywell International Inc.	0.13%	35,612	$7.5M	Add +4.0%
PANW Palo Alto Networks Inc.	0.13%	43,907	$7.5M	Reduce -28.2%
HIG Hartford Insurance Group Inc.	0.13%	60,513	$7.5M	Add +3.1%
CTAS Cintas Corp.	0.13%	36,332	$7.5M	Add +3.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.13%	156,255	$7.4M	Add +1.5%
WM Waste Management Inc.	0.13%	31,399	$7.3M	Reduce -47.4%
CIG Cia Energetica DE-Spon ADR	0.13%	4,096,527	$7.2M	Add +3.6%
DFS Discover Financial Services	0.13%	41,784	$7.1M	Add +26.1%
UBER Uber Technologies Inc.	0.13%	97,759	$7.1M	Add +10.8%
BLK BlackRock Inc.	0.13%	7,523	$7.1M	Reduce -6.2%
ZTS Zoetis Inc.	0.13%	43,150	$7.1M	Add +16.8%
VRN Veren Inc.	0.13%	1,071,926	$7.1M	Add +11.8%
SYK Stryker Corp.	0.12%	18,951	$7.1M	Add +4.7%
JNJ Johnson & Johnson	0.12%	42,312	$7.0M	Add +9.4%
APH Amphenol Corp. Class A	0.12%	106,747	$7.0M	Add +3.6%
GM General Motors Co.	0.12%	147,823	$7.0M	Add +6.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.12%	126,486	$6.9M	Add +18.1%
DBX Dropbox Inc. Class A	0.12%	255,407	$6.8M	Add +36.1%
SAN Banco Santander SA-Spon ADR	0.12%	1,017,669	$6.8M	Add +0.1%
ADSK Autodesk Inc.	0.12%	25,883	$6.8M	Add +14.9%
NXPI NXP Semiconductors NV	0.12%	35,448	$6.7M	Add +345.7%
COF Capital One Financial Corp.	0.12%	36,997	$6.6M	Add +10.2%
MAR Marriott International Class A	0.11%	27,087	$6.5M	Add +5.0%
GDDY GoDaddy Inc. Class A	0.11%	35,222	$6.3M	Reduce -9.6%
RCL Royal Caribbean Cruises Ltd.	0.11%	30,691	$6.3M	Add +257.3%
LOPE Grand Canyon Education Inc.	0.11%	36,111	$6.2M	Add +61.8%
ENIC Enel Chile SA-ADR	0.11%	1,878,353	$6.1M	New
IRDM Iridium Communications Inc.	0.11%	224,764	$6.1M	Add +467.6%
FFIV F5 Inc.	0.11%	22,943	$6.1M	Add +1398.6%
BP BP PLC-Spons ADR	0.11%	180,071	$6.1M	Reduce -0.9%
BERY Berry Global Group Inc.	0.11%	86,824	$6.1M	Add +23.6%
TT Trane Technologies PLC	0.11%	17,968	$6.1M	Reduce -38.2%
KMB Kimberly-Clark Corp.	0.11%	42,533	$6.0M	Reduce -28.8%
TAK Takeda Pharmaceutic-SP ADR	0.10%	396,833	$5.9M	Add +88.5%
PHI PLDT Inc.-Spon ADR	0.10%	269,383	$5.9M	New
ARGX Argenx SE - ADR	0.10%	9,790	$5.8M	Add +0.8%
DECK Deckers Outdoor Corp.	0.10%	51,348	$5.7M	Add +495.2%
SPG Simon Property Group Inc.	0.10%	34,484	$5.7M	Reduce -2.6%
CRUS Cirrus Logic Inc.	0.10%	57,091	$5.7M	Add +19.7%
LEN Lennar Corp. Class A	0.10%	49,564	$5.7M	Add +3.5%
DVA Davita Inc.	0.10%	36,769	$5.6M	Add +19.5%
PM Philip Morris International	0.10%	35,281	$5.6M	Add +30.8%
DE Deere & Co.	0.10%	11,881	$5.6M	Reduce -57.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.10%	152,640	$5.5M	New
RHI Robert Half Inc.	0.10%	99,807	$5.4M	Reduce -27.6%
AYI Acuity Inc.	0.09%	20,420	$5.4M	Add +20.5%
ICE Intercontinental Exchange Inc.	0.09%	31,145	$5.4M	Reduce -2.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.09%	62,028	$5.3M	Add +7.7%
ING ING Groep N.V.-Sponsored ADR	0.09%	269,069	$5.3M	Add +0.1%
ROP Roper Technologies Inc.	0.09%	8,791	$5.2M	Reduce -0.3%
HLN Haleon PLC-ADR	0.09%	500,106	$5.1M	Add +0.1%
DUK Duke Energy Corp.	0.09%	42,172	$5.1M	Reduce -0.6%
RSG Republic Services Inc.	0.09%	21,087	$5.1M	Add +40.2%
RL Ralph Lauren Corp.	0.09%	22,590	$5.0M	Add +13.5%
CROX Crocs Inc.	0.09%	46,779	$5.0M	Add +1.9%
RIO Rio Tinto PLC-Spon ADR	0.09%	82,680	$5.0M	Reduce -8.8%
DT Dynatrace Inc.	0.09%	104,967	$4.9M	Add +8.0%
COR Cencora Inc.	0.09%	17,781	$4.9M	Reduce -54.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.09%	181,813	$4.9M	Add +0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	14,191	$4.9M	Reduce -3.0%
AMP Ameriprise Financial Inc.	0.08%	9,890	$4.8M	Add +41.9%
F Ford Motor Co. filed as FORD MTR CO	0.08%	467,935	$4.7M	Add +1.8%
PLD Prologis Inc.	0.08%	41,501	$4.6M	Reduce -3.5%
ALL Allstate Corp.	0.08%	22,317	$4.6M	Reduce -1.2%
CME Cme Group Inc.	0.08%	17,016	$4.5M	Add +1.0%
INTC Intel Corp.	0.08%	198,411	$4.5M	Add +1.4%
MTD Mettler-Toledo International	0.08%	3,793	$4.5M	Add +10.3%
BX Blackstone Inc.	0.08%	31,563	$4.4M	Add +0.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.08%	109,606	$4.4M	Reduce -50.0%
NVS Novartis AG-Sponsored ADR	0.08%	38,669	$4.3M	Add +1.2%
VST Vistra Corp.	0.08%	36,581	$4.3M	Add +2.2%
TDG Transdigm Group Inc.	0.08%	3,095	$4.3M	Add +19.8%
HDB HDFC Bank Ltd.-ADR	0.07%	63,498	$4.2M	Reduce -0.5%
ETN Eaton Corp. PLC	0.07%	15,502	$4.2M	Add +2.5%
BWA Borgwarner Inc.	0.07%	147,053	$4.2M	Add +13.6%
KLAC KLA Corp.	0.07%	6,193	$4.2M	Add +24.6%
JD Jd.com Inc.-ADR	0.07%	102,248	$4.2M	Add +1.6%
UPS United Parcel Service Class B	0.07%	38,092	$4.2M	Reduce -1.3%
GEV GE Vernova Inc.	0.07%	13,660	$4.2M	Add +11.1%
ICL Icl Group Ltd.	0.07%	730,468	$4.2M	Reduce -57.9%
GSLC Goldman Activebeta US LC ETF	0.07%	37,483	$4.1M	New
ED Consolidated Edison Inc.	0.07%	37,218	$4.1M	Reduce -4.7%
WELL Welltower Inc.	0.07%	26,705	$4.1M	Reduce -3.9%
KR Kroger Co.	0.07%	59,923	$4.1M	Reduce -30.5%
MFG Mizuho Financial Group-ADR	0.07%	735,308	$4.1M	Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	11,472	$4.0M	Add +6.8%
PEGA Pegasystems Inc.	0.07%	58,008	$4.0M	Add +31.9%
DB Deutsche Bank AG-Registered	0.07%	169,073	$4.0M	Add +0.1%
WAT Waters Corp.	0.07%	10,924	$4.0M	Add +60.0%
AZN Astrazeneca PLC-Spons ADR	0.07%	54,628	$4.0M	Add +2.8%
INFY Infosys Ltd.-SP ADR	0.07%	219,727	$4.0M	Reduce -1.8%
WCC Wesco International Inc.	0.07%	25,730	$4.0M	Add +17.9%
ECL Ecolab Inc.	0.07%	15,508	$3.9M	Reduce -3.0%
CDNS Cadence Design SYS Inc.	0.07%	15,419	$3.9M	Add +1.6%
ITW Illinois Tool Works	0.07%	15,681	$3.9M	Reduce -7.5%
MCHP Microchip Technology Inc.	0.07%	79,994	$3.9M	Reduce -43.0%
SHW The Sherwin-Williams Co.	0.07%	11,046	$3.9M	Reduce -5.7%
SHOP Shopify Inc. Class A	0.07%	40,038	$3.8M	Reduce -3.1%
CMI Cummins Inc.	0.07%	12,049	$3.8M	Add +18.5%
IBN Icici Bank Ltd.-Spon ADR	0.07%	118,921	$3.7M	Add +0.4%
LPLA LPL Financial Holdings Inc.	0.07%	11,437	$3.7M	Add +213.5%
MMM 3M Co.	0.07%	25,303	$3.7M	Reduce -1.6%
WCN Waste Connections Inc.	0.06%	18,734	$3.7M	Reduce -1.9%
CSX CSX Corp.	0.06%	124,120	$3.7M	Reduce -1.9%
ZM Zoom Communications Inc.	0.06%	49,304	$3.6M	Add +201.1%
WMB Williams Cos Inc.	0.06%	60,820	$3.6M	Add +1.1%
ACGL Arch Capital Group Ltd.	0.06%	37,625	$3.6M	Add +24.7%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	51,937	$3.6M	Add +1.6%
R Ryder System Inc.	0.06%	25,047	$3.6M	Add +0.3%
PVH PVH Corp.	0.06%	55,634	$3.6M	Add +37.9%
FAST Fastenal Co.	0.06%	45,973	$3.6M	Reduce -0.9%
AIG American International Group	0.06%	40,983	$3.6M	Add +1.2%
CHT Chunghwa Telecom LT-Spon ADR	0.06%	90,260	$3.5M	Reduce -10.0%
NRG NRG Energy Inc.	0.06%	36,949	$3.5M	Add +33.9%
SNPS Synopsys Inc.	0.06%	8,045	$3.5M	Reduce -16.6%
VFC VF Corp.	0.06%	220,380	$3.4M	Add +482.8%
E Eni SPA-Sponsored ADR	0.06%	108,846	$3.4M	Add +0.2%
ENB Enbridge Inc.	0.06%	74,412	$3.3M	Reduce -0.2%
JHG Janus Henderson Group PLC	0.06%	91,071	$3.3M	Add +3.9%
PREMIER INC-CLASS A	0.06%	170,723	$3.3M	Add +88.1%
CMG Chipotle Mexican Grill Inc.	0.06%	65,252	$3.3M	Reduce -0.8%
RJF Raymond James Financial Inc.	0.06%	23,454	$3.3M	Add +26.6%
NCLH Norwegian Cruise Line Holdin	0.06%	171,625	$3.3M	Add +795.6%
COLM Columbia Sportswear Co.	0.06%	42,989	$3.3M	Add +18.4%
SNN Smith & Nephew PLC -Spon ADR	0.06%	114,477	$3.2M	Add +0.2%
TWLO Twilio Inc. Class A	0.06%	33,098	$3.2M	Add +45.6%
KMI Kinder Morgan Inc.	0.06%	111,731	$3.2M	Add +0.8%
TNL Travel + Leisure Co.	0.06%	68,355	$3.2M	Add +53.1%
EXPE Expedia Group Inc.	0.05%	17,968	$3.0M	Add +54.7%
INCY Incyte Corp.	0.05%	49,850	$3.0M	Reduce -0.3%
PRI Primerica Inc.	0.05%	10,532	$3.0M	Add +46.7%
KKR KKR & Co. Inc.	0.05%	25,905	$3.0M	Reduce -1.3%
VRTX Vertex Pharmaceuticals Inc.	0.05%	6,174	$3.0M	Reduce -0.5%
BKR Baker Hughes Co.	0.05%	68,024	$3.0M	Add +53.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.05%	539,314	$3.0M	Add +10.6%
OVV Ovintiv Inc.	0.05%	69,212	$3.0M	Add +0.6%
HLT Hilton Worldwide Holdings Inc.	0.05%	12,935	$2.9M	Add +6.7%
AEM Agnico Eagle Mines Ltd.	0.05%	27,125	$2.9M	Reduce -0.1%
PHM Pultegroup Inc.	0.05%	28,389	$2.9M	Add +79.5%
MFC Manulife Financial Corp.	0.05%	93,643	$2.9M	Reduce -0.1%
CP Canadian Pacific Kansas City	0.05%	41,514	$2.9M	Reduce -0.3%
MSI Motorola Solutions Inc.	0.05%	6,637	$2.9M	Reduce -49.7%
MNST Monster Beverage Corp.	0.05%	48,802	$2.9M	Reduce -0.3%
TRV The Travelers Cos Inc.	0.05%	10,732	$2.8M	Add +4.3%
CAG Conagra Brands Inc.	0.05%	106,203	$2.8M	Add +44.1%
CPRT Copart Inc.	0.05%	49,793	$2.8M	Reduce -0.5%
EOG EOG Resources Inc.	0.05%	21,918	$2.8M	Add +11.2%
NTES Netease Inc.-ADR	0.05%	27,284	$2.8M	Add +2.7%
IX Orix - Sponsored ADR filed as ORIX CORP	0.05%	134,339	$2.8M	Reduce -18.1%
BRO Brown & Brown Inc.	0.05%	22,530	$2.8M	Reduce -1.6%
CARR Carrier Global Corp.	0.05%	43,969	$2.8M	Add +10.7%
INGR Ingredion Inc.	0.05%	20,549	$2.8M	Add +51.8%
BN Brookfield Corp.	0.05%	53,012	$2.8M	Reduce -3.2%
EXC Exelon Corp.	0.05%	59,940	$2.8M	Reduce -0.5%
OKE Oneok Inc.	0.05%	27,810	$2.8M	Add +10.5%
SRE Sempra	0.05%	38,253	$2.7M	Reduce -2.3%
AON Aon PLC Class A	0.05%	6,836	$2.7M	Reduce -11.1%
UNM Unum Group	0.05%	33,223	$2.7M	Add +7.1%
VCRB Vanguard Core Bond ETF	0.05%	34,575	$2.7M	New
PDD PDD Holdings Inc.	0.05%	22,510	$2.7M	Reduce -12.8%
XT Ishar Fture Exp Tech ETF-Usd	0.05%	46,156	$2.7M	New
PHG Koninklijke Philips NVR- NY	0.05%	104,107	$2.6M	Add +0.2%
CCK Crown Holdings Inc.	0.05%	29,618	$2.6M	Add +1.0%
CPAY Corpay Inc.	0.05%	7,646	$2.6M	Add +53.3%
PRU Prudential Financial Inc.	0.05%	23,508	$2.6M	Reduce -3.4%
JHMD John Hancock MF Dev Intl ETF	0.05%	74,853	$2.6M	New
SNY Sanofi-ADR	0.05%	46,859	$2.6M	Add +0.8%
IQV Iqvia Holdings Inc.	0.05%	14,696	$2.6M	Add +2.3%
MPWR Monolithic Power Systems Inc.	0.05%	4,455	$2.6M	Reduce -9.3%
M Macy's Inc.	0.05%	205,492	$2.6M	Add +0.5%
ATO Atmos Energy Corp.	0.05%	16,671	$2.6M	Reduce -1.7%
FMX Fomento Economico Mex-SP ADR	0.05%	26,359	$2.6M	Add +29.3%
MAT Mattel Inc.	0.05%	131,609	$2.6M	Reduce -2.5%
WPM Wheaton Precious Metals Corp.	0.04%	32,818	$2.5M	Reduce -1.8%
AXON Axon Enterprise Inc.	0.04%	4,816	$2.5M	Add +18.5%
BC Brunswick Corp.	0.04%	47,013	$2.5M	Reduce -49.4%
JVAL JPMorgan US Value Factor ETF	0.04%	60,846	$2.5M	New
PSX Phillips 66	0.04%	20,325	$2.5M	Add +6.5%
EW Edwards Lifesciences Corp.	0.04%	34,502	$2.5M	Reduce -0.7%
PCAR Paccar Inc.	0.04%	25,580	$2.5M	Reduce -1.5%
IT Gartner Inc.	0.04%	5,933	$2.5M	Reduce -31.4%
PBR.A Petroleo Brasil-SP Pref ADR	0.04%	190,555	$2.5M	Add +0.5%
OTIS Otis Worldwide Corp.	0.04%	24,049	$2.5M	Reduce -1.3%
TFC Truist Financial Corp.	0.04%	60,285	$2.5M	Reduce -2.1%
HUM Humana Inc.	0.04%	9,364	$2.5M	Add +3.3%
PSO Pearson PLC-Sponsored ADR	0.04%	154,709	$2.5M	Add +0.2%
NEM Newmont Corp.	0.04%	51,040	$2.5M	Reduce -2.6%
JWN Nordstrom Inc.	0.04%	100,720	$2.5M	Reduce -0.0%
ALC Alcon Inc. filed as ALCON AG	0.04%	25,856	$2.5M	Add +2.8%
RMD Resmed Inc.	0.04%	10,959	$2.5M	Add +60.1%
XEL Xcel Energy Inc.	0.04%	34,371	$2.4M	Add +1.2%
HOG Harley-Davidson Inc.	0.04%	95,694	$2.4M	Add +27.2%
MTG Mgic Investment Corp.	0.04%	97,353	$2.4M	Add +59.1%
BKCI BNY Mellon Concentrated Intl	0.04%	50,805	$2.4M	New
PUK Prudential PLC-ADR	0.04%	111,545	$2.4M	Add +0.1%
SLM SLM Corp.	0.04%	81,576	$2.4M	Add +55.3%
WBD Warner Bros Discovery Inc.	0.04%	221,027	$2.4M	Add +77.6%
AEP American Electric Power	0.04%	21,657	$2.4M	Add +0.0%
BG Bunge Global SA	0.04%	30,768	$2.4M	Add +12.8%
PPC Pilgrim's Pride Corp.	0.04%	42,852	$2.3M	Add +60.8%
BA The Boeing Co.	0.04%	13,688	$2.3M	Add +1.4%
HWM Howmet Aerospace Inc.	0.04%	17,901	$2.3M	Add +3.0%
A Agilent Technologies Inc.	0.04%	19,711	$2.3M	Reduce -0.6%
YUM Yum! Brands Inc.	0.04%	14,412	$2.3M	Reduce -3.9%
MTZ Mastec Inc.	0.04%	19,426	$2.3M	Add +56.7%
EQNR Equinor ASA-Spon ADR	0.04%	85,376	$2.3M	Add +0.1%
DLR Digital Realty Trust Inc.	0.04%	15,650	$2.2M	Reduce -2.5%
BDX Becton Dickinson and Co.	0.04%	9,729	$2.2M	Reduce -3.0%
CEG Constellation Energy	0.04%	10,990	$2.2M	Add +4.9%
LAD Lithia Motors Inc.	0.04%	7,391	$2.2M	Add +219.7%
PEG Public Service Enterprise GP	0.04%	26,246	$2.2M	Reduce -1.6%
FICO Fair Isaac Corp.	0.04%	1,167	$2.2M	Add +0.3%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.04%	69,738	$2.1M	New
ABNB Airbnb Inc. Class A	0.04%	17,860	$2.1M	Add +2.0%
JBL Jabil Inc.	0.04%	15,664	$2.1M	Add +190.2%
WTV Wisdomtree U.S. Value Fund	0.04%	25,924	$2.1M	New
THC Tenet Healthcare Corp.	0.04%	15,767	$2.1M	Add +80.6%
NTNX Nutanix Inc. Class A	0.04%	30,352	$2.1M	Reduce -17.0%
AMX America Movil Sab DE CV	0.04%	148,779	$2.1M	Add +0.4%
FDX FedEx Corp.	0.04%	8,672	$2.1M	Reduce -5.3%
PSA Public Storage	0.04%	7,057	$2.1M	Add +27.5%
NDAQ Nasdaq Inc.	0.04%	27,815	$2.1M	Reduce -1.6%
HOLX Hologic Inc.	0.04%	34,137	$2.1M	Add +4.8%
EBAY eBay Inc.	0.04%	31,123	$2.1M	Reduce -1.7%
TCOM Trip.com Group Ltd.-ADR	0.04%	33,087	$2.1M	Add +6.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.04%	22,012	$2.1M	Reduce -8.8%
AVEM Avantis Emerging Markets Eq	0.04%	34,738	$2.1M	New
FCX Freeport-McMoran Inc.	0.04%	55,141	$2.1M	Add +1.3%
K Kellanova	0.04%	25,276	$2.1M	Add +5.7%
WST West Pharmaceutical Services	0.04%	9,290	$2.1M	Add +17.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.04%	267,182	$2.1M	Add +0.1%
O Realty Income Corp.	0.04%	35,683	$2.1M	Reduce -1.5%
JMOM JPMorgan US Momentum Factor	0.04%	35,865	$2.0M	New
NOK Nokia Corp.-Spon ADR	0.04%	379,391	$2.0M	Add +0.1%
LNT Alliant Energy Corp.	0.04%	30,926	$2.0M	Reduce -2.8%
CTVA Corteva Inc.	0.04%	31,604	$2.0M	No change
L Loews Corp.	0.04%	21,606	$2.0M	Reduce -6.0%
WBS Webster Financial Corp.	0.03%	38,426	$2.0M	Add +292.0%
BYD Boyd Gaming Corp.	0.03%	30,075	$2.0M	New
CMS CMS Energy Corp.	0.03%	26,352	$2.0M	Add +12.0%
TMO Thermo Fisher Scientific Inc.	0.03%	3,958	$2.0M	Reduce -6.3%
IR Ingersoll-Rand Inc.	0.03%	24,328	$1.9M	Reduce -1.1%
PWR Quanta Services Inc.	0.03%	7,657	$1.9M	Add +4.3%
TRGP Targa Resources Corp.	0.03%	9,699	$1.9M	Reduce -2.3%
DRI Darden Restaurants Inc.	0.03%	9,352	$1.9M	Add +8.7%
MOH Molina Healthcare Inc.	0.03%	5,861	$1.9M	Reduce -1.8%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.03%	88,586	$1.9M	New
DVY iShares Select Dividend ETF	0.03%	14,261	$1.9M	No change
NVR NVR Inc.	0.03%	264	$1.9M	Add +67.1%
D Dominion Energy Inc.	0.03%	34,052	$1.9M	Add +1.4%
TSCO Tractor Supply Company	0.03%	34,150	$1.9M	Reduce -0.9%
EXR Extra Space Storage Inc.	0.03%	12,617	$1.9M	Reduce -0.6%
WEC WEC Energy Group Inc.	0.03%	17,079	$1.9M	Add +0.2%
TELFY Telefonica SA-Spon ADR	0.03%	398,516	$1.9M	Add +0.1%
FIS Fidelity National Info Serv	0.03%	24,800	$1.9M	Reduce -54.4%
VOD Vodafone Group PLC-SP ADR	0.03%	197,520	$1.9M	Add +0.1%
GSSC Goldman Sachs Activebeta US	0.03%	29,167	$1.8M	New
QARP DBX ETF Trust - Xtrackers Ru	0.03%	35,680	$1.8M	New
PNR Pentair PLC	0.03%	21,069	$1.8M	Add +4.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.03%	55,610	$1.8M	Add +364.4%
URI United Rentals Inc.	0.03%	2,931	$1.8M	Add +40.9%
RACE Ferrari NV	0.03%	4,291	$1.8M	Add +1.1%
PFE Pfizer Inc.	0.03%	72,271	$1.8M	Reduce -4.0%
TRP TC Energy Corp.	0.03%	38,291	$1.8M	Reduce -1.6%
VRSK Verisk Analytics Inc.	0.03%	6,021	$1.8M	Reduce -4.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	24,913	$1.8M	Reduce -2.0%
GTES Gates Industrial Corp. UK Ltd.	0.03%	96,179	$1.8M	Add +91.7%
EMB iShares JP Morgan Usd Emergi	0.03%	19,545	$1.8M	Add +23.7%
FLSP Franklin Systematic Style PR	0.03%	72,155	$1.8M	New
GLW Corning Inc.	0.03%	38,644	$1.8M	Reduce -1.7%
AME Ametek Inc.	0.03%	10,249	$1.8M	Reduce -16.0%
HES Hess Corp.	0.03%	11,033	$1.8M	Reduce -2.3%
ROST Ross Stores Inc.	0.03%	13,685	$1.7M	Reduce -12.7%
QGEN Qiagen N.V.	0.03%	43,503	$1.7M	Add +16.3%
MAN Manpowergroup Inc.	0.03%	30,106	$1.7M	Add +7.0%
FITB Fifth Third Bancorp	0.03%	44,196	$1.7M	Reduce -29.2%
CDW CDW Corp.	0.03%	10,793	$1.7M	Add +4.8%
ORLY O'reilly Automotive Inc.	0.03%	1,206	$1.7M	Reduce -0.7%
WDAY Workday Inc. Class A	0.03%	7,352	$1.7M	Add +65.8%
AEE Ameren Corporation	0.03%	17,038	$1.7M	Add +3.2%
CSGP Costar Group Inc.	0.03%	21,484	$1.7M	Reduce -1.8%
SE Sea Ltd.-ADR	0.03%	12,881	$1.7M	Reduce -11.5%
KEYS Keysight Technologies Inc.	0.03%	11,131	$1.7M	Reduce -0.7%
KHC The Kraft Heinz Co.	0.03%	54,692	$1.7M	Reduce -6.5%
BBY Best Buy Co. Inc.	0.03%	22,342	$1.6M	Reduce -40.3%
BAH Booz Allen Hamilton Holdings	0.03%	15,501	$1.6M	Reduce -51.2%
FMS Fresenius Medical Care-ADR	0.03%	64,871	$1.6M	Add +0.9%
OC Owens Corning	0.03%	11,283	$1.6M	Add +66.7%
AWK American Water Works Co. Inc.	0.03%	10,923	$1.6M	Reduce -0.4%
TRI Thomson Reuters Corp.	0.03%	9,218	$1.6M	Reduce -2.2%
VRSN Verisign Inc.	0.03%	6,255	$1.6M	Reduce -3.2%
WAB Wabtec Corp.	0.03%	8,726	$1.6M	Reduce -44.5%
IDXX Idexx Laboratories Inc.	0.03%	3,768	$1.6M	Add +1.6%
LMT Lockheed Martin Corp.	0.03%	3,538	$1.6M	Reduce -51.3%
MUNI PIMCO Intermediate Municipal	0.03%	30,598	$1.6M	New
JPST JPMorgan Ultra-Short Income	0.03%	31,035	$1.6M	No change
MDU Mdu Resources Group Inc.	0.03%	91,556	$1.5M	Add +77.5%
CLOI Vaneck Clo ETF	0.03%	29,211	$1.5M	New
EIX Edison International	0.03%	26,222	$1.5M	Add +33.9%
BIDU Baidu Inc. - Spon ADR	0.03%	16,786	$1.5M	Add +5.5%
ANSS Ansys Inc.	0.03%	4,880	$1.5M	Reduce -6.2%
GSK GSK PLC-Spon ADR	0.03%	39,685	$1.5M	Add +0.3%
NSC Norfolk Southern Corp.	0.03%	6,455	$1.5M	Reduce -1.2%
REGN Regeneron Pharmaceuticals	0.03%	2,408	$1.5M	Reduce -9.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.03%	29,983	$1.5M	New
GIB Cgi Inc.	0.03%	15,257	$1.5M	Reduce -1.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	8,340	$1.5M	Reduce -7.6%
TS Tenaris SA-ADR	0.03%	38,899	$1.5M	Add +10.8%
IHG Intercontinental Hotels-ADR	0.03%	13,991	$1.5M	Reduce -17.4%
NICE Nice Ltd. - Spon ADR	0.03%	9,764	$1.5M	Add +46.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	20,967	$1.5M	Reduce -2.0%
BCE Bce Inc.	0.03%	65,155	$1.5M	No change
HUBB Hubbell Inc.	0.03%	4,417	$1.5M	Add +101.6%
AMCR Amcor PLC	0.03%	150,196	$1.5M	Add +21.4%
ZBH Zimmer Biomet Holdings Inc.	0.03%	12,856	$1.5M	Reduce -1.8%
ADT Adt Inc.	0.03%	177,341	$1.4M	Add +12.8%
XYL Xylem Inc.	0.03%	12,071	$1.4M	Reduce -2.8%
STM Stmicroelectronics NV-NY SHS	0.03%	65,616	$1.4M	Add +0.1%
VMC Vulcan Materials Co.	0.03%	6,171	$1.4M	Reduce -12.8%
NUE Nucor Corp.	0.03%	11,961	$1.4M	Add +0.5%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.03%	75,143	$1.4M	New
CNC Centene Corp.	0.03%	23,636	$1.4M	Add +41.2%
WPP WPP PLC-Sponsored ADR	0.03%	37,761	$1.4M	Reduce -2.9%
ODFL Old Dominion Freight Line	0.03%	8,616	$1.4M	Reduce -7.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	1,438	$1.4M	Reduce -45.7%
STT State Street Corp.	0.03%	15,858	$1.4M	Reduce -2.6%
TOUS T Rowe PRC International Eq	0.03%	48,463	$1.4M	New
IBKR Interactive Brokers Gro Class A	0.02%	8,512	$1.4M	Add +0.8%
POOL Pool Corp.	0.02%	4,394	$1.4M	Add +12.3%
VLTO Veralto Corp.	0.02%	14,045	$1.4M	Add +9.2%
PBA Pembina Pipeline Corp.	0.02%	34,057	$1.4M	Add +1.3%
KVUE Kenvue Inc.	0.02%	56,821	$1.4M	Reduce -0.2%
MSCI MSCI Inc.	0.02%	2,408	$1.4M	Reduce -9.2%
NTR Nutrien Ltd.	0.02%	27,281	$1.4M	Reduce -0.3%
FNV Franco-Nevada Corp.	0.02%	8,597	$1.4M	Reduce -8.4%
RBA RB Global Inc.	0.02%	13,470	$1.4M	Reduce -0.2%
RYAAY Ryanair Holdings PLC-SP ADR	0.02%	31,820	$1.3M	Add +0.3%
PPL PPL Corp.	0.02%	37,313	$1.3M	Reduce -0.7%
IJR iShares Core S&P Small-Cap E	0.02%	12,882	$1.3M	New
OXY Occidental Petroleum Corp.	0.02%	27,289	$1.3M	Reduce -0.7%
NMR Nomura Holdings Inc.-Spon ADR	0.02%	217,382	$1.3M	Add +0.1%
APTV Aptiv PLC	0.02%	22,411	$1.3M	Add +89.5%
LHX L3HARRIS Technologies Inc.	0.02%	6,362	$1.3M	Reduce -0.1%
ROL Rollins Inc.	0.02%	24,621	$1.3M	Reduce -0.3%
ADM Archer-Daniels-Midland Co.	0.02%	27,512	$1.3M	Add +8.7%
MKC McCormick & Co.-Non VTG SHRS	0.02%	16,009	$1.3M	Reduce -2.1%
HHH Howard Hughes Holdings Inc.	0.02%	17,669	$1.3M	New
LYB Lyondellbasell Indu Class A	0.02%	18,454	$1.3M	Reduce -15.6%
USFD US Foods Holding Corp.	0.02%	19,761	$1.3M	Reduce -0.1%
KDP Keurig Dr Pepper Inc.	0.02%	37,384	$1.3M	Reduce -0.9%
FOXA Fox Corp. Class A	0.02%	22,599	$1.3M	Reduce -3.3%
ES Eversource Energy	0.02%	20,508	$1.3M	Reduce -3.9%
DXCM Dexcom Inc.	0.02%	18,637	$1.3M	Reduce -0.5%
VALE Vale SA-SP ADR	0.02%	127,455	$1.3M	Add +0.5%
IP International Paper Co.	0.02%	23,738	$1.3M	Reduce -2.6%
TSN Tyson Foods Inc. Class A	0.02%	19,740	$1.3M	Add +0.2%
GWRE Guidewire Software Inc.	0.02%	6,698	$1.3M	New
AVDE Avantis International Equity	0.02%	18,934	$1.3M	New
TU Telus Corp.	0.02%	87,419	$1.3M	No change
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.02%	49,332	$1.2M	Add +0.3%
TPL Texas Pacific Land Corp.	0.02%	934	$1.2M	Add +47.1%
JHX James Hardie Ord	0.02%	52,514	$1.2M	Add +0.2%
WY Weyerhaeuser Co.	0.02%	42,097	$1.2M	Reduce -1.8%
ABND Americn Cent Co. PL in ETF-US	0.02%	28,126	$1.2M	New
CINF Cincinnati Financial Corp.	0.02%	8,297	$1.2M	Reduce -2.3%
FTV Fortive Corp.	0.02%	16,679	$1.2M	Reduce -0.3%
HAL Halliburton Co.	0.02%	48,053	$1.2M	Reduce -0.4%
CBOE Cboe Global Markets Inc.	0.02%	5,328	$1.2M	Reduce -6.4%
ST Sensata Technologies Holdplc	0.02%	49,447	$1.2M	Add +184.8%
AZO AutoZone Inc.	0.02%	313	$1.2M	Add +105.9%
VTR Ventas Inc.	0.02%	17,347	$1.2M	Reduce -2.3%
TTWO Take-Two Interactive Softwre	0.02%	5,739	$1.2M	Reduce -2.7%
PFG Principal Financial Group	0.02%	14,058	$1.2M	Reduce -4.0%
QSR Restaurant Brands Intern	0.02%	17,706	$1.2M	Reduce -0.1%
CNXC Concentrix Corp.	0.02%	21,183	$1.2M	New
PTC PTC Inc.	0.02%	7,573	$1.2M	Reduce -2.9%
RSST Return Stacked US SM FTR ETF	0.02%	53,015	$1.2M	New
LI Li Auto Inc. - ADR	0.02%	46,417	$1.2M	Add +0.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	114,212	$1.2M	Add +0.5%
TRMB Trimble Inc.	0.02%	17,809	$1.2M	Reduce -1.3%
PBR Petroleo Brasileiro-Spon ADR	0.02%	81,220	$1.2M	Add +0.9%
DOV Dover Corp.	0.02%	6,605	$1.2M	Reduce -3.1%
HSY The Hershey Co.	0.02%	6,764	$1.2M	Reduce -1.8%
NTRS Northern Trust Corp.	0.02%	11,648	$1.1M	Add +8.9%
DOW Dow Inc.	0.02%	32,606	$1.1M	Reduce -27.6%
DEO Diageo PLC-Sponsored ADR	0.02%	10,819	$1.1M	Add +3.2%
IMCR Immunocore Holdings PLC-ADR	0.02%	38,147	$1.1M	Add +0.3%
RPM RPM International Inc.	0.02%	9,775	$1.1M	Reduce -0.1%
BALL Ball Corp.	0.02%	21,710	$1.1M	Add +1.7%
VFLO Victoryshares Free Cash Flow	0.02%	32,889	$1.1M	New
UTHR United Therapeutics Corp.	0.02%	3,645	$1.1M	Add +3.5%
SBAC SBA Communications Corp.	0.02%	5,052	$1.1M	Reduce -7.1%
LYV Live Nation Entertainment Inc.	0.02%	8,486	$1.1M	Reduce -1.6%
FNF Fidelity National Financial	0.02%	17,009	$1.1M	Reduce -0.2%
SFM Sprouts Farmers Market Inc.	0.02%	7,201	$1.1M	Add +1.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	9,604	$1.1M	Add +1.1%
STE Steris PLC	0.02%	4,829	$1.1M	Reduce -0.6%
PPG PPG Industries Inc.	0.02%	10,001	$1.1M	Reduce -2.5%
LBTYA Liberty Global Ltd. Class A	0.02%	95,000	$1.1M	New
GPC Genuine Parts Co.	0.02%	9,165	$1.1M	Add +27.1%
GSIE Goldman Sachs Activebeta Int	0.02%	30,609	$1.1M	New
HDEF Xtrackers MSCI Eafe High Div	0.02%	40,253	$1.1M	New
HELO JPMorgan Hedged Equity ETF	0.02%	18,230	$1.1M	Add +37.4%
GL Globe Life Inc.	0.02%	8,219	$1.1M	Reduce -2.1%
EXPD Expeditors Intl Wash Inc.	0.02%	8,995	$1.1M	Reduce -76.6%
FER Ferrovial NV	0.02%	23,907	$1.1M	Add +6.2%
DGX Quest Diagnostics Inc.	0.02%	6,327	$1.1M	Reduce -0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	11,510	$1.1M	Add +1.4%
LH Labcorp Holdings Inc.	0.02%	4,526	$1.1M	Reduce -2.5%
ZION Zions Bancorp NA	0.02%	21,110	$1.1M	Add +44.1%
RGLD Royal Gold Inc.	0.02%	6,428	$1.1M	Reduce -27.9%
LUV Southwest Airlines Co.	0.02%	31,203	$1.0M	Reduce -1.8%
WSO Watsco Inc.	0.02%	2,059	$1.0M	Reduce -11.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	16,991	$1.0M	Add +1.1%
MAA Mid-America Apartment Comm	0.02%	6,221	$1.0M	Add +16.4%
VRNA Verona Pharma Ltd.	0.02%	16,345	$1.0M	Add +0.6%
ROK Rockwell Automation Inc.	0.02%	3,996	$1.0M	Reduce -1.4%
DVN Devon Energy Corp.	0.02%	27,470	$1.0M	Add +16.7%
STLD Steel Dynamics Inc.	0.02%	8,205	$1.0M	Add +3.5%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.02%	47,839	$1.0M	New
CHTR Charter Communications Inc. Class A	0.02%	2,770	$1.0M	Reduce -0.1%
MT Arcelormittal-NY Registered	0.02%	35,077	$1.0M	Add +0.1%
EQH Equitable Holdings Inc.	0.02%	19,256	$1.0M	Add +0.4%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.02%	3,661	$996K	Reduce -30.8%
GGG Graco Inc.	0.02%	11,897	$994K	Add +0.2%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.02%	138,186	$981K	Add +0.1%
CTRA Coterra Energy Inc.	0.02%	33,878	$979K	Add +15.1%
AVY Avery Dennison Corp.	0.02%	5,492	$977K	Reduce -5.0%
AKAM Akamai Technologies Inc.	0.02%	12,124	$976K	Reduce -1.4%
FCN Fti Consulting Inc.	0.02%	5,935	$974K	Add +5.3%
ULTA Ulta Beauty Inc.	0.02%	2,656	$974K	Add +20.9%
NBIX Neurocrine Biosciences Inc.	0.02%	8,785	$972K	Add +3.8%
DEM Wisdomtree Emerging Markets	0.02%	23,114	$970K	New
FIX Comfort Systems USA Inc.	0.02%	3,009	$970K	Reduce -3.9%
DPZ Domino's Pizza Inc.	0.02%	2,103	$966K	Add +23.1%
FNCL Fidelity MSCI Financial Indx	0.02%	13,808	$960K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	21,671	$959K	Add +0.5%
FE Firstenergy Corp.	0.02%	23,613	$954K	Reduce -0.5%
STX Seagate Technology Holdings	0.02%	11,192	$951K	Add +0.6%
WPC WP Carey Inc.	0.02%	15,056	$950K	Reduce -0.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	12,158	$944K	Reduce -1.4%
LKQ LKQ Corp.	0.02%	22,156	$943K	Reduce -1.2%
EWBC East West Bancorp Inc.	0.02%	10,494	$942K	Add +3.2%
EFX Equifax Inc.	0.02%	3,864	$941K	Reduce -8.3%
BRX Brixmor Property Group Inc.	0.02%	35,410	$940K	Reduce -5.3%
RVTY Revvity Inc.	0.02%	8,884	$940K	Reduce -0.5%
DOCU Docusign Inc.	0.02%	11,510	$937K	Add +4.7%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.02%	63,384	$936K	Add +0.5%
KEY Keycorp	0.02%	58,416	$934K	Reduce -1.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.02%	52,141	$931K	Add +0.5%
LULU Lululemon Athletica Inc.	0.02%	3,279	$928K	Add +15.5%
DASH DoorDash Inc. Class A	0.02%	5,050	$923K	Add +144.9%
DTM DT Midstream Inc.	0.02%	9,556	$922K	Add +4.4%
ELS Equity Lifestyle Properties	0.02%	13,779	$919K	Reduce -0.1%
AVB Avalonbay Communities Inc.	0.02%	4,280	$919K	Reduce -12.9%
BMRN Biomarin Pharmaceutical Inc.	0.02%	12,929	$914K	Add +0.2%
CFG Citizens Financial Group	0.02%	22,304	$914K	Reduce -6.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	6,176	$914K	Reduce -2.8%
DUOL Duolingo	0.02%	2,942	$914K	Add +1.2%
XPO Xpo Inc.	0.02%	8,473	$912K	Reduce -0.0%
ASND Ascendis Pharma A/S	0.02%	5,848	$911K	Reduce -44.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.02%	16,754	$907K	Reduce -0.7%
BURL Burlington Stores Inc.	0.02%	3,779	$901K	Add +4.7%
GPN Global Payments Inc.	0.02%	9,192	$900K	Reduce -3.6%
DTE DTE Energy Company	0.02%	6,486	$897K	Reduce -11.7%
RSP Invesco S&P 500 Equal Weight	0.02%	5,170	$895K	Add +11.8%
TDV Proshares S&P Tech DVD Arist	0.02%	12,276	$893K	New
CHD Church & Dwight Co. Inc.	0.02%	8,052	$886K	Reduce -0.6%
UAL United Airlines Holdings Inc.	0.02%	12,751	$880K	Reduce -2.0%
FUTY Fidelity MSCI US Utilities	0.02%	17,277	$879K	New
CNP Centerpoint Energy Inc.	0.02%	24,240	$878K	Add +0.1%
GMAB Genmab A/S -SP ADR	0.02%	44,847	$878K	Add +7.8%
IGOV iShares International Treasu	0.02%	22,275	$878K	Add +25.3%
ACM Aecom	0.02%	9,449	$876K	Add +0.2%
FCOM Fidelity MSCI Comm Serv Indx	0.02%	15,283	$860K	New
SCI Service Corp. International	0.02%	10,710	$859K	Add +0.1%
HBAN Huntington Bancshares Inc.	0.02%	56,873	$854K	Reduce -2.0%
ILMN Illumina Inc.	0.01%	10,691	$848K	Add +0.3%
FSMB First Trust Short Dur Manag	0.01%	42,684	$848K	New
ETR Entergy Corp.	0.01%	9,883	$845K	Reduce -1.3%
HCA HCA Healthcare Inc.	0.01%	2,445	$845K	Add +1.8%
DELL Dell Technologies -C	0.01%	9,223	$841K	Reduce -11.9%
WTW Willis Towers Watson PLC	0.01%	2,484	$839K	Reduce -7.3%
HRL Hormel Foods Corp.	0.01%	26,997	$835K	Reduce -2.4%
EXEL Exelixis Inc.	0.01%	22,609	$835K	Add +0.2%
AEG Aegon Ltd.-NY Reg SHR	0.01%	126,110	$831K	Add +0.1%
CNH CNH Industrial NV	0.01%	67,607	$830K	Add +0.9%
HSIC Henry Schein Inc.	0.01%	12,011	$823K	Reduce -1.3%
FANG Diamondback Energy Inc.	0.01%	5,123	$819K	Add +4.8%
KOMP SS SPDR S&P Kensho Ne Comp	0.01%	17,622	$818K	New
MAS Masco Corp.	0.01%	11,727	$815K	Reduce -2.1%
DKS Dick's Sporting Goods Inc.	0.01%	4,015	$809K	Add +16.9%
ITT Itt Inc.	0.01%	6,245	$807K	Add +0.1%
RS Reliance Inc.	0.01%	2,776	$802K	Add +6.1%
MANH Manhattan Associates Inc.	0.01%	4,621	$800K	Reduce -5.3%
EHC Encompass Health Corp.	0.01%	7,881	$798K	Reduce -0.4%
SMCI Super Micro Computer Inc.	0.01%	23,311	$798K	Add +0.3%
PODD Insulet Corp.	0.01%	3,036	$797K	Add +3.4%
LAMR Lamar Advertising Co. Class A	0.01%	6,965	$792K	Reduce -1.3%
USMV iShares MSCI USA Min Vol Fac	0.01%	8,405	$787K	New
MLM Martin Marietta Materials	0.01%	1,643	$786K	Reduce -37.1%
NI Nisource Inc.	0.01%	19,537	$783K	Add +0.1%
CX Cemex Sab-Spons ADR Part Cer	0.01%	139,520	$783K	Add +0.6%
WU Western Union Co.	0.01%	73,768	$780K	Reduce -81.6%
FHN First Horizon Corp.	0.01%	40,075	$778K	Add +14.5%
EXLS Exlservice Holdings Inc.	0.01%	16,352	$772K	Reduce -0.3%
WWD Woodward Inc.	0.01%	4,223	$771K	Add +2.5%
BOND PIMCO Active Bond Exchange-T	0.01%	8,322	$770K	New
AMH American Homes 4 Rent- A	0.01%	20,335	$769K	Reduce -0.1%
APO Apollo Global Management Inc.	0.01%	5,593	$766K	Add +46.4%
COO The Cooper Cos Inc.	0.01%	9,075	$765K	Add +0.3%
STLA Stellantis NV	0.01%	68,130	$764K	Reduce -0.2%
BTI British American Tob-SP ADR	0.01%	18,448	$763K	Reduce -0.7%
PEN Penumbra Inc.	0.01%	2,844	$761K	Add +13.1%
TOL Toll Brothers Inc.	0.01%	7,163	$756K	Add +0.5%
BAX Baxter International Inc.	0.01%	22,087	$756K	Reduce -2.0%
HLI Houlihan Lokey Inc.	0.01%	4,646	$750K	Reduce -0.5%
FTGC First Trust Global Tactical	0.01%	29,438	$750K	New
PKG Packaging Corp. of America	0.01%	3,786	$750K	Reduce -19.8%
TAXF American Century Diver Muni	0.01%	15,078	$749K	New
SHG Shinhan Financial Group-ADR	0.01%	23,352	$749K	Reduce -0.0%
ON On Semiconductor	0.01%	18,315	$745K	Add +2.6%
DG Dollar General Corp.	0.01%	8,447	$743K	Reduce -8.7%
KGC Kinross Gold Corp.	0.01%	58,854	$742K	Reduce -0.2%
CPB The Campbell's Company	0.01%	18,573	$741K	Reduce -4.6%
AFG American Financial Group Inc.	0.01%	5,639	$741K	Reduce -2.7%
DFIS Dimensional International SM	0.01%	28,783	$740K	New
BAM Brookfield Asset Mgmt-A	0.01%	15,270	$740K	Reduce -8.4%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	8,730	$739K	New
LII Lennox International Inc.	0.01%	1,317	$739K	New
TAP Molson Coors Beverage Co. Class B	0.01%	12,086	$736K	Add +112.2%
BLD Topbuild Corp.	0.01%	2,398	$731K	Reduce -57.9%
CRL Charles River Laboratories	0.01%	4,856	$731K	Reduce -1.5%
ISHG iShares -3 Year Internationa	0.01%	10,390	$730K	Add +27.6%
GEHC GE Healthcare Technology	0.01%	9,033	$729K	Reduce -2.8%
SEIC Sei Investments Company	0.01%	9,339	$725K	Add +11.6%
AR Antero Resources Corp.	0.01%	17,897	$724K	Add +3.2%
UDR Udr Inc.	0.01%	15,959	$721K	Reduce -1.8%
EQT Eqt Corp.	0.01%	13,479	$720K	Add +0.1%
CTA Simplify Managed Futures St	0.01%	24,392	$719K	New
KNSL Kinsale Capital Group Inc.	0.01%	1,471	$716K	Reduce -7.1%
REG Regency Centers Corp.	0.01%	9,627	$710K	Add +1.7%
GFI Gold Fields Ltd.-Spons ADR	0.01%	31,927	$705K	Reduce -0.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	13,615	$705K	Add +147.4%
WTRG Essential Utilities Inc.	0.01%	17,761	$702K	Reduce -0.5%
COKE Coca-Cola Consolidated Inc.	0.01%	519	$701K	Add +0.2%
SDCI Uscf Summerhaven Dynamic ETF	0.01%	32,989	$700K	New
MEDP Medpace Holdings Inc.	0.01%	2,270	$692K	Add +16.1%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	14,103	$691K	New
TYL Tyler Technologies Inc.	0.01%	1,186	$690K	Add +11.5%
SF Stifel Financial Corp.	0.01%	7,301	$688K	Reduce -0.2%
CRS Carpenter Technology	0.01%	3,798	$688K	Add +2.6%
SW Smurfit Westrock PLC	0.01%	15,191	$685K	Reduce -0.4%
SEE Sealed Air Corp.	0.01%	23,676	$684K	Add +11.6%
CW Curtiss-Wright Corp.	0.01%	2,153	$683K	Reduce -25.6%
CPT Camden Property Trust	0.01%	5,585	$683K	Add +17.4%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	9,236	$679K	New
JEPI JPMorgan Equity Premium Inco	0.01%	11,878	$679K	Add +46.2%
FYBR Frontier Communications Pare	0.01%	18,873	$677K	Reduce -0.1%
KMX Carmax Inc.	0.01%	8,670	$676K	Reduce -0.9%
EG Everest Group Ltd.	0.01%	1,856	$674K	Reduce -60.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	8,600	$672K	Reduce -3.5%
EVRG Evergy Inc.	0.01%	9,716	$670K	Reduce -0.4%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	24,366	$667K	New
TDY Teledyne Technologies Inc.	0.01%	1,338	$666K	Reduce -4.2%
JEF Jefferies Financial Group Inc.	0.01%	12,412	$665K	Add +1.7%
KIM Kimco Realty Corp.	0.01%	31,197	$663K	Reduce -1.5%
ORI Old Republic Intl Corp.	0.01%	16,887	$662K	Add +0.3%
STEL Stellar Bancorp Inc.	0.01%	23,882	$661K	Reduce -0.2%
CUBE Cubesmart	0.01%	15,420	$659K	Add +0.3%
PWZ Invesco California Amt-Free	0.01%	27,356	$657K	New
TECH Bio-Techne Corp.	0.01%	11,174	$655K	Add +0.1%
WTFC Wintrust Financial Corp.	0.01%	5,823	$655K	Add +2.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	3,643	$651K	Reduce -9.2%
STZ Constellation Brands Inc. Class A	0.01%	3,541	$650K	Add +8.2%
COHR Coherent Corp.	0.01%	9,965	$647K	Add +1.1%
AVTR Avantor Inc.	0.01%	39,863	$646K	Add +0.1%
SSB Southstate Bank Corp.	0.01%	6,961	$646K	Add +18.6%
BRBR Bellring Brands Inc.	0.01%	8,673	$646K	Reduce -0.3%
OSK Oshkosh Corp.	0.01%	6,864	$646K	Add +78.4%
SPHQ Invesco S&P 500 Quality ETF	0.01%	9,747	$646K	New
VLUE iShares MSCI USA Value Facto	0.01%	6,029	$643K	New
DLTR Dollar Tree Inc.	0.01%	8,526	$640K	Reduce -2.3%
ENSG The Ensign Group Inc.	0.01%	4,917	$636K	Add +1.1%
CLH Clean Harbors Inc.	0.01%	3,220	$635K	Reduce -14.9%
ALLY Ally Financial Inc.	0.01%	17,333	$632K	Add +0.0%
FOX Fox Corp. Class B	0.01%	11,992	$632K	Reduce -1.2%
FSV Firstservice Corp.	0.01%	3,805	$631K	Reduce -13.4%
SNX TD Synnex Corp.	0.01%	6,063	$630K	Add +1.6%
ENTG Entegris Inc.	0.01%	7,204	$630K	New
LNG Cheniere Energy Inc.	0.01%	2,721	$630K	Add +62.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	17,726	$628K	Add +15.4%
CLX Clorox Company	0.01%	4,263	$628K	Reduce -7.0%
PNFP Pinnacle Financial Partners	0.01%	5,912	$627K	Reduce -2.8%
NLY Annaly Capital Management Inc.	0.01%	30,774	$625K	New
SPOT Spotify Technology SA	0.01%	1,136	$625K	Add +51.5%
OHI Omega Healthcare Investors	0.01%	16,389	$624K	Reduce -0.3%
WBA Walgreens Boots Alliance Inc.	0.01%	55,779	$623K	Reduce -1.4%
BCH Banco DE Chile-ADR	0.01%	23,465	$622K	Add +0.4%
AIT Applied Industrial Tech Inc.	0.01%	2,755	$621K	Reduce -2.4%
ESS Essex Property Trust Inc.	0.01%	2,025	$621K	Add +14.5%
PYLD PIMCO Multisector Bond Actv	0.01%	23,584	$620K	New
WIT Wipro Ltd.-ADR	0.01%	201,998	$618K	Reduce -3.1%
IDA Idacorp Inc.	0.01%	5,312	$617K	Reduce -0.9%
RLI Rli Corp.	0.01%	7,685	$617K	Reduce -0.3%
NVST Envista Holdings Corp.	0.01%	35,751	$617K	Add +208.4%
OGE Oge Energy Corp.	0.01%	13,420	$617K	Reduce -0.2%
RCI Rogers Communications Inc. Class B	0.01%	23,089	$616K	Reduce -2.0%
DCI Donaldson Co. Inc.	0.01%	9,191	$616K	Add +10.6%
RRC Range Resources Corp.	0.01%	15,399	$615K	Add +1.6%
RBC RBC Bearings Inc.	0.01%	1,909	$614K	Add +50.2%
XP XP Inc. Class A	0.01%	44,608	$613K	Reduce -90.4%
TTEK Tetra Tech Inc.	0.01%	20,927	$612K	Reduce -77.8%
MOS The Mosaic Co.	0.01%	22,562	$609K	Reduce -3.2%
BXP BXP Inc.	0.01%	9,055	$608K	Add +3.7%
IMO Imperial Oil Ltd.	0.01%	8,405	$608K	Reduce -4.4%
ADC Agree Realty Corp.	0.01%	7,846	$606K	Reduce -0.1%
IDCC Interdigital Inc.	0.01%	2,929	$606K	Add +39.6%
COOP Mr Cooper Group Inc.	0.01%	5,053	$604K	Reduce -0.9%
PLNT Planet Fitness Inc. Class A	0.01%	6,252	$604K	Reduce -0.1%
BLDR Builders Firstsource Inc.	0.01%	4,831	$604K	Reduce -2.0%
BIP Brookfield Infrastructure Pa	0.01%	20,240	$603K	Reduce -0.1%
SOLV Solventum Corp.	0.01%	7,888	$600K	Add +9.8%
NFG National Fuel Gas Co.	0.01%	7,562	$599K	Reduce -0.4%
FND Floor & Decor Holdings Inc. Class A	0.01%	7,428	$598K	Add +2.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	18,296	$597K	Add +6.7%
RNR Renaissancere Holdings Ltd.	0.01%	2,483	$596K	Reduce -22.6%
CR Crane Co.	0.01%	3,875	$594K	Add +0.2%
BMI Badger Meter Inc.	0.01%	3,109	$591K	Reduce -3.4%
EGP Eastgroup Properties Inc.	0.01%	3,346	$589K	Reduce -2.4%
GMED Globus Medical Inc. Class A	0.01%	8,011	$586K	Reduce -0.5%
PCG P G & E Corp.	0.01%	33,974	$584K	Reduce -1.0%
CVE Cenovus Energy Inc.	0.01%	41,942	$583K	Reduce -0.1%
NVT Nvent Electric PLC	0.01%	11,111	$582K	Reduce -0.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	4,903	$581K	Reduce -10.3%
PNW Pinnacle West Capital	0.01%	6,064	$578K	Reduce -7.0%
LECO Lincoln Electric Holdings	0.01%	3,034	$574K	Reduce -0.9%
WING Wingstop Inc.	0.01%	2,542	$573K	Reduce -3.3%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	11,398	$572K	New
BBD Banco Bradesco-ADR	0.01%	256,452	$572K	Add +0.6%
CIEN Ciena Corp.	0.01%	9,338	$564K	Reduce -0.3%
SAIA Saia Inc.	0.01%	1,610	$563K	Reduce -9.8%
TTC Toro Co.	0.01%	7,733	$563K	Reduce -0.3%
X United States Steel Corp.	0.01%	13,275	$561K	Add +1.2%
KBR KBR Inc.	0.01%	11,237	$560K	Add +44.0%
TME Tencent Music Entertainm-ADR	0.01%	38,786	$559K	Add +0.7%
SPYI Neos S&P 500 High Income ETF	0.01%	11,662	$558K	New
AIZ Assurant Inc.	0.01%	2,654	$557K	Reduce -8.1%
HQY Healthequity Inc.	0.01%	6,296	$556K	Add +4.3%
J Jacobs Solutions Inc.	0.01%	4,601	$556K	No change
BWXT BWX Technologies Inc.	0.01%	5,636	$556K	Add +0.3%
VVV Valvoline Inc.	0.01%	15,891	$553K	Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.01%	986	$552K	Reduce -87.2%
JAZZ Jazz Pharmaceuticals PLC	0.01%	4,433	$550K	Reduce -10.0%
CCL Carnival Corp.	0.01%	28,175	$550K	Reduce -0.7%
ARMK Aramark	0.01%	15,850	$547K	Reduce -17.6%
HST Host Hotels & Resorts Inc.	0.01%	38,485	$547K	Reduce -1.7%
FVAL Fidelity Value Factor ETF	0.01%	9,120	$543K	New
RYAN Ryan Specialty Holdings Inc.	0.01%	7,351	$543K	Add +2.9%
REXR Rexford Industrial Realty Inc.	0.01%	13,859	$543K	Reduce -0.2%
NNN NNN REIT Inc.	0.01%	12,716	$542K	Reduce -0.1%
CHRD Chord Energy Corp.	0.01%	4,811	$542K	Add +5.0%
CSL Carlisle Cos Inc.	0.01%	1,589	$541K	Reduce -75.4%
DOC Healthpeak Properties Inc.	0.01%	26,582	$537K	New
NYT New York Times Co. Class A	0.01%	10,836	$537K	Reduce -0.4%
AOS Smith (a.o.) Corp.	0.01%	8,206	$536K	Add +17.1%
HAS Hasbro Inc.	0.01%	8,704	$535K	Reduce -84.8%
GPI Group 1 Automotive Inc.	0.01%	1,394	$532K	Add +1.5%
PCTY Paylocity Holding Corp.	0.01%	2,842	$532K	Add +0.3%
NWSA News Corp. Class A	0.01%	19,514	$531K	Add +0.6%
WMS Advanced Drainage Systems Inc.	0.01%	4,881	$530K	Reduce -0.4%
MASI Masimo Corp.	0.01%	3,173	$529K	Add +0.4%
SCCO Southern Copper Corp.	0.01%	5,639	$527K	Add +6.3%
FN Fabrinet	0.01%	2,668	$527K	Add +1.2%
CNM Core & Main Inc. Class A	0.01%	10,902	$527K	Add +2.6%
AMLP Alerian MLP ETF	0.01%	10,113	$525K	New
RGEN Repligen Corp.	0.01%	4,108	$523K	Add +4.2%
CHE Chemed Corp.	0.01%	849	$522K	Add +19.2%
ATR Aptargroup Inc.	0.01%	3,514	$521K	Reduce -21.3%
IVV iShares Core S&P 500 ETF	0.01%	925	$520K	Add +32.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	1,803	$520K	Add +49.1%
WH Wyndham Hotels & Resorts Inc.	0.01%	5,686	$515K	Reduce -0.5%
ITRI Itron Inc.	0.01%	4,891	$512K	Reduce -4.8%
OLLI Ollie's Bargain Outlet Holdi	0.01%	4,398	$512K	Add +0.7%
IVZ Invesco Ltd.	0.01%	33,689	$511K	Reduce -1.6%
CVLT Commvault Systems Inc.	0.01%	3,237	$511K	Reduce -0.7%
EVR Evercore Inc. Class A	0.01%	2,545	$508K	Reduce -11.4%
FR First Industrial Realty TR	0.01%	9,219	$497K	Reduce -0.1%
UGI Ugi Corp.	0.01%	15,035	$497K	Reduce -0.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	7,520	$496K	Reduce -3.9%
EPR Epr Properties filed as EPR PPTYS	0.01%	9,415	$495K	Add +11.7%
SSD Simpson Manufacturing Co. Inc.	0.01%	3,150	$495K	Reduce -0.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	4,248	$494K	Reduce -0.6%
RRX Regal Rexnord Corp.	0.01%	4,336	$494K	Reduce -0.1%
CBSH Commerce Bancshares Inc.	0.01%	7,924	$493K	Reduce -0.6%
BIIB Biogen Inc.	0.01%	3,602	$493K	Reduce -14.0%
FTLS First Trust Long/Short Eqty	0.01%	7,654	$489K	New
ZWS Zurn Elkay Water Solutions C	0.01%	14,812	$489K	Reduce -0.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	24,293	$488K	Add +1.1%
RGA Reinsurance Group of America	0.01%	2,477	$488K	Reduce -11.0%
LSCC Lattice Semiconductor Corp.	0.01%	9,258	$486K	Add +0.8%
MIDD Middleby Corp.	0.01%	3,192	$485K	Reduce -0.8%
LNTH Lantheus Holdings Inc.	0.01%	4,944	$483K	Add +0.5%
ASO Academy Sports & Outdoors Inc.	0.01%	10,517	$480K	Add +9.5%
HASI Ha Sustainable Infrastructur	0.01%	16,358	$478K	Reduce -0.3%
EMN Eastman Chemical Co.	0.01%	5,427	$478K	Reduce -7.8%
DOCS Doximity Inc. Class A	0.01%	8,142	$472K	Add +0.8%
FSLR First Solar Inc.	0.01%	3,735	$472K	Reduce -7.3%
PARAA Paramount Global Class B	0.01%	39,355	$471K	Reduce -1.8%
MLI Mueller Industries Inc.	0.01%	6,176	$470K	Reduce -1.1%
WDS Woodside Energy Group-ADR	0.01%	32,430	$470K	New
ZBRA Zebra Technologies Corp. Class A	0.01%	1,659	$469K	Add +6.3%
ONTO Onto Innovation Inc.	0.01%	3,860	$468K	Add +2.6%
MMSI Merit Medical Systems Inc.	0.01%	4,429	$468K	Reduce -0.7%
FBIN Fortune Brands Innovations I	0.01%	7,687	$468K	Add +0.7%
SPXC SPX Technologies Inc.	0.01%	3,627	$467K	Reduce -0.1%
H Hyatt Hotels Corp. Class A	0.01%	3,805	$466K	Add +0.1%
JMBS Janus Henderson Mortg Backed	0.01%	10,306	$466K	New
NWL Newell Brands Inc.	0.01%	74,786	$464K	Add +0.1%
MKL Markel Group Inc.	0.01%	248	$464K	New
PB Prosperity Bancshares Inc.	0.01%	6,485	$463K	Add +0.1%
BAP Credicorp Ltd.	0.01%	2,481	$462K	Add +0.8%
MINO PIMCO Municipal Income Oppor	0.01%	10,311	$462K	New
WAL Western Alliance Bancorp	0.01%	5,993	$460K	Add +3.4%
KEX Kirby Corp.	0.01%	4,543	$459K	Reduce -0.1%
SRPT Sarepta Therapeutics Inc.	0.01%	7,180	$458K	Add +2.2%
HDV iShares Core High Dividend E	0.01%	3,778	$458K	New
TECK Teck Resources Ltd.-CLS B	0.01%	12,502	$455K	Reduce -0.2%
ZTO Zto Express Cayman Inc.-ADR	0.01%	22,878	$454K	Add +1.0%
ESAB Esab Corp.	0.01%	3,895	$454K	Reduce -0.4%
JXN Jackson Financial Inc. Class A	0.01%	5,400	$452K	Add +0.3%
NOVT Novanta Inc.	0.01%	3,536	$452K	Reduce -2.9%
VOYA Voya Financial Inc.	0.01%	6,616	$448K	Reduce -0.3%
CMA Comerica Inc.	0.01%	7,543	$445K	Add +2.1%
KBH KB Home	0.01%	7,643	$444K	Add +0.8%
SKX Skechers USA Inc. Class A	0.01%	7,777	$442K	Reduce -0.2%
ARE Alexandria Real Estate Equit	0.01%	4,754	$440K	Reduce -3.2%
LRN Stride Inc.	0.01%	3,471	$439K	Add +8.4%
KTB Kontoor Brands Inc.	0.01%	6,846	$439K	Reduce -0.1%
GTLS Chart Industries Inc.	0.01%	3,036	$438K	Add +10.4%
MTDR Matador Resources Co.	0.01%	8,550	$437K	Add +8.3%
KD Kyndryl Holdings Inc.	0.01%	13,863	$435K	Add +0.3%
BITB Bitwise Bitcoin ETF	0.01%	9,689	$435K	New
AWI Armstrong World Industries	0.01%	3,064	$432K	Reduce -0.5%
AN Autonation Inc.	0.01%	2,661	$431K	Add +62.1%
KRYS Krystal Biotech Inc.	0.01%	2,370	$427K	Add +2.7%
BCPC Balchem Corp.	0.01%	2,572	$427K	Add +0.2%
SPSC SPS Commerce Inc.	0.01%	3,216	$427K	Add +1.8%
NOC Northrop Grumman Corp.	0.01%	831	$425K	Reduce -23.1%
NOV Nov Inc.	0.01%	27,854	$424K	Reduce -0.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	9,747	$422K	New
KNX Knight-Swift Transportation	0.01%	9,684	$421K	Reduce -0.1%
AMID Argent Mid Cap ETF	0.01%	13,373	$421K	New
AES AES Corp.	0.01%	33,775	$419K	Reduce -2.0%
IEX Idex Corp.	0.01%	2,309	$418K	Reduce -17.6%
GIL Gildan Activewear Inc.	0.01%	9,449	$418K	Reduce -0.1%
MRVL Marvell Technology Inc.	0.01%	6,732	$414K	Add +14.0%
UFPI Ufp Industries Inc.	0.01%	3,860	$413K	Reduce -1.0%
ACIW Aci Worldwide Inc.	0.01%	7,548	$413K	Reduce -1.1%
JHML John Hancock Multi Fact LRG	0.01%	6,121	$413K	New
MTN Vail Resorts Inc.	0.01%	2,575	$412K	Add +25.5%
MTSI Macom Technology Solutions H	0.01%	4,099	$411K	Add +1.5%
AXTA Axalta Coating Systems Ltd.	0.01%	12,352	$410K	Add +0.4%
GME Gamestop Corp. Class A	0.01%	18,316	$409K	Reduce -0.1%
REZI Resideo Technologies Inc.	0.01%	23,088	$409K	Reduce -0.3%
AM Antero Midstream Corp.	0.01%	22,669	$408K	Add +0.6%
TREX Trex Company Inc.	0.01%	7,001	$407K	Add +2.0%
LPX Louisiana-Pacific Corp.	0.01%	4,417	$406K	Reduce -0.3%
SIGI Selective Insurance Group	0.01%	4,431	$406K	Reduce -0.5%
FLS Flowserve Corp.	0.01%	8,258	$403K	Add +0.1%
INVH Invitation Homes Inc.	0.01%	11,571	$403K	Reduce -1.0%
FAF First American Financial	0.01%	6,142	$403K	Reduce -0.6%
DLB Dolby Laboratories Inc. Class A	0.01%	4,958	$398K	Reduce -0.6%
ONB Old National Bancorp	0.01%	18,754	$397K	Reduce -0.1%
OLED Universal Display Corp.	0.01%	2,849	$397K	Reduce -3.5%
TOTL SS Doubleline TR Tact ETF	0.01%	9,852	$397K	New
FTDR Frontdoor Inc.	0.01%	10,325	$397K	Reduce -0.4%
GPK Graphic Packaging Holding Co.	0.01%	15,280	$397K	Reduce -0.1%
AA Alcoa Corp.	0.01%	12,989	$396K	No change
AAP Advance Auto Parts Inc.	0.01%	10,061	$394K	Reduce -0.5%
CRTO Criteo SA-Spon	0.01%	11,130	$394K	Add +1.3%
ALGN Align Technology Inc.	0.01%	2,474	$393K	Add +10.0%
PR Permian Resources Corp. Class A	0.01%	28,385	$393K	Add +8.5%
ALK Alaska Air Group Inc.	0.01%	7,976	$393K	Reduce -4.7%
EXP Eagle Materials Inc.	0.01%	1,768	$392K	Reduce -21.3%
YMM Full Truck Alliance -SPN ADR	0.01%	30,681	$392K	Add +1.8%
VNO Vornado Realty Trust	0.01%	10,546	$390K	Reduce -0.5%
GKOS Glaukos Corp.	0.01%	3,960	$390K	Add +1.0%
MRNA Moderna Inc.	0.01%	13,722	$389K	Reduce -1.4%
SNV Synovus Financial Corp.	0.01%	8,267	$386K	Add +0.7%
DIVI Franklin International Core	0.01%	11,949	$386K	New
EPAM Epam Systems Inc.	0.01%	2,282	$385K	Add +2.8%
CELH Celsius Holdings Inc.	0.01%	10,782	$384K	Add +0.7%
BEN Franklin Templeton Inc.	0.01%	19,919	$383K	Reduce -2.0%
UMBF Umb Financial Corp.	0.01%	3,784	$383K	Add +4.1%
CCJ Cameco Corp.	0.01%	9,270	$382K	Reduce -11.8%
CAE Cae Inc.	0.01%	15,471	$380K	No change
TMHC Taylor Morrison Home Corp.	0.01%	6,330	$380K	Add +1.1%
AGCO Agco Corp.	0.01%	4,101	$380K	Reduce -0.1%
IBP Installed Building Products	0.01%	2,212	$379K	Add +27.2%
LNC Lincoln National Corp.	0.01%	10,528	$378K	Reduce -0.5%
FTEC Fidelity MSCI Info Tech Indx	0.01%	2,316	$374K	New
ALV Autoliv Inc.	0.01%	4,218	$373K	No change
HAE Haemonetics Corp.	0.01%	5,854	$372K	Reduce -0.5%
ATI Ati Inc.	0.01%	7,110	$370K	Reduce -20.4%
HLNE Hamilton Lane Inc. Class A	0.01%	2,485	$369K	Reduce -1.1%
INSP Inspire Medical Systems Inc.	0.01%	2,318	$369K	Add +0.7%
DY Dycom Industries Inc.	0.01%	2,422	$369K	Add +1.0%
FDS Factset Research Systems Inc.	0.01%	809	$368K	Add +4.9%
EPRT Essential Properties Realty	0.01%	11,257	$367K	Reduce -0.8%
HCM Hutchmed China-ADR	0.01%	24,420	$367K	Add +31.4%
OPCH Option Care Health Inc.	0.01%	10,501	$367K	Add +0.6%
EYE National Vision Holdings Inc.	0.01%	28,618	$366K	Reduce -0.2%
AAON Aaon Inc.	0.01%	4,678	$365K	Add +0.3%
PDCO Patterson Cos Inc.	0.01%	11,666	$364K	New
MORN Morningstar Inc.	0.01%	1,215	$364K	Reduce -25.4%
SAIC Science Applications Inte	0.01%	3,244	$364K	Reduce -10.9%
ALKS Alkermes PLC	0.01%	11,013	$364K	Add +1.8%
SWK Stanley Black & Decker Inc.	0.01%	4,725	$363K	Reduce -4.7%
LW Lamb Weston Holdings Inc.	0.01%	6,799	$362K	Reduce -1.2%
MSA Msa Safety Inc.	0.01%	2,467	$362K	Reduce -0.6%
APA Apa Corp.	0.01%	17,181	$361K	Reduce -0.3%
ERIE Erie Indemnity Company Class A	0.01%	858	$360K	Add +3.1%
TER Teradyne Inc.	0.01%	4,328	$357K	Add +6.4%
DAY Dayforce Inc.	0.01%	6,121	$357K	Reduce -2.5%
NDSN Nordson Corp.	0.01%	1,763	$356K	Reduce -12.9%
DINT Davis Select International	0.01%	15,387	$355K	New
APPF Appfolio Inc. Class A	0.01%	1,609	$354K	Reduce -4.5%
FCFS Firstcash Holdings Inc.	0.01%	2,932	$353K	Reduce -1.0%
DINO HF Sinclair Corp.	0.01%	10,659	$350K	Add +8.9%
ESNT Essent Group Ltd.	0.01%	6,058	$350K	Reduce -0.6%
ARW Arrow Electronics Inc.	0.01%	3,364	$349K	Reduce -0.1%
CHX Championx Corp.	0.01%	11,676	$348K	Reduce -1.3%
B Barrick Gold Corp.	0.01%	17,882	$348K	No change
HNI Hni Corp.	0.01%	7,823	$347K	Reduce -0.8%
MGA Magna International Inc.	0.01%	10,201	$347K	Add +3.6%
EEFT Euronet Worldwide Inc.	0.01%	3,225	$345K	Reduce -0.4%
LVS Las Vegas Sands Corp.	0.01%	8,898	$344K	Add +1.6%
FHLC Fidelity MSCI Health Care	0.01%	5,018	$344K	New
RMBS Rambus Inc.	0.01%	6,637	$344K	Reduce -0.8%
AGO Assured Guaranty Ltd.	0.01%	3,892	$343K	Reduce -0.4%
CRH CRH PLC	0.01%	3,895	$343K	Reduce -0.5%
VNT Vontier Corp.	0.01%	10,406	$342K	Reduce -0.1%
MTCH Match Group Inc.	0.01%	10,953	$342K	Reduce -2.6%
PAYC Paycom Software Inc.	0.01%	1,561	$341K	Add +7.4%
QLYS Qualys Inc.	0.01%	2,702	$340K	Reduce -2.1%
KRG Kite Realty Group Trust	0.01%	15,208	$340K	Reduce -2.1%
SON Sonoco Products Co.	0.01%	7,189	$340K	Add +8.4%
ARM Arm Holdings PLC-ADR	0.01%	3,180	$340K	Reduce -20.7%
EFOR Everforth Inc. filed as ASGN INC	0.01%	5,374	$339K	Reduce -0.9%
CGNX Cognex Corp.	0.01%	11,333	$338K	Reduce -0.4%
CADE Cadence Bank	0.01%	11,111	$338K	Reduce -1.5%
GNTX Gentex Corp.	0.01%	14,430	$336K	Add +0.2%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	4,182	$335K	Reduce -3.0%
CWK Cushman & Wakefield UK Holdc	0.01%	32,610	$333K	New
THG Hanover Insurance Group Inc./	0.01%	1,913	$333K	Reduce -27.5%
DES Wisdomtree US Smallcap Divid	0.01%	10,366	$331K	New
FNB FNB Corp.	0.01%	24,598	$331K	No change
PBH Prestige Consumer Healthcare	0.01%	3,845	$331K	Add +0.8%
IRT Independence Realty Trust Inc.	0.01%	15,565	$330K	Reduce -0.9%
CABO Cable One Inc.	0.01%	1,243	$330K	Add +22.5%
ITGR Integer Holdings Corp.	0.01%	2,774	$327K	Reduce -0.3%
CBT Cabot Corp.	0.01%	3,937	$327K	Reduce -0.9%
SWX Southwest Gas Holdings Inc.	0.01%	4,524	$325K	Reduce -0.8%
SUZ Suzano SA - Spon ADR	0.01%	34,936	$325K	Add +0.9%
NJR New Jersey Resources Corp.	0.01%	6,610	$324K	Reduce -1.8%
VTRS Viatris Inc.	0.01%	37,173	$324K	Add +1.1%
CASY Casey's General Stores Inc.	0.01%	745	$323K	Add +15.5%
HOMB Home Bancshares Inc.	0.01%	11,416	$323K	Reduce -0.3%
SNOW Snowflake Inc.	0.01%	2,196	$321K	Add +36.5%
COLB Columbia Banking System Inc.	0.01%	12,856	$321K	Add +0.2%
MATX Matson Inc.	0.01%	2,501	$321K	Reduce -5.0%
CNX CNX Resources Corp.	0.01%	10,161	$320K	Reduce -0.7%
ESE Esco Technologies Inc.	0.01%	2,004	$319K	Add +0.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	6,569	$317K	Reduce -0.4%
BHE Benchmark Electronics Inc.	0.01%	8,342	$317K	Reduce -0.2%
BF.B Brown-Forman Corp. Class B	0.01%	9,339	$317K	Add +0.2%
VMI Valmont Industries	0.01%	1,110	$317K	New
DAR Darling Ingredients Inc.	0.01%	10,135	$317K	Reduce -0.5%
CFR Cullen/Frost Bankers Inc.	0.01%	2,526	$316K	Reduce -31.7%
STAG Stag Industrial Inc.	0.01%	8,702	$314K	Add +3.4%
POR Portland General Electric Co.	0.01%	7,044	$314K	Reduce -0.8%
SLGN Silgan Holdings Inc.	0.01%	6,117	$313K	Reduce -0.4%
COIN Coinbase Global Inc. Class A	0.01%	1,813	$312K	Add +29.1%
CHH Choice Hotels Intl Inc.	0.01%	2,345	$311K	Add +0.3%
CNO Cno Financial Group Inc.	0.01%	7,473	$311K	Reduce -1.8%
FSS Federal Signal Corp.	0.01%	4,231	$311K	Reduce -0.9%
BRKR Bruker Corp.	0.01%	7,433	$310K	Add +0.9%
KNF Knife River Corp.	0.01%	3,431	$310K	Reduce -1.1%
VFVA Vanguard U.S. Value Factor	0.01%	2,708	$309K	New
HIMS Hims & Hers Health Inc.	0.01%	10,421	$308K	New
RTO Rentokil Initial PLC-SP ADR	0.01%	13,441	$308K	Add +0.2%
VNLA Janus Henderson Short Durati	0.01%	6,209	$305K	New
FLR Fluor Corp.	0.01%	8,516	$305K	Add +0.1%
BCC Boise Cascade Co.	0.01%	3,108	$305K	Add +0.3%
CYTK Cytokinetics Inc.	0.01%	7,581	$305K	Reduce -0.6%
WFRD Weatherford International PL	0.01%	5,680	$304K	Reduce -0.1%
ARCB Arcbest Corp.	0.01%	4,303	$304K	Add +7.1%
CMC Commercial Metals Co.	0.01%	6,560	$302K	Reduce -0.6%
HXL Hexcel Corp.	0.01%	5,500	$301K	Reduce -1.1%
SWKS Skyworks Solutions Inc.	0.01%	4,659	$301K	Reduce -2.2%
SFBS Servisfirst Bancshares Inc.	0.01%	3,643	$301K	No change
ENPH Enphase Energy Inc.	0.01%	4,849	$301K	Reduce -1.2%
SITM Sitime Corp.	0.01%	1,959	$299K	Add +2.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	7,103	$299K	Reduce -1.1%
VEEV Veeva Systems Inc. Class A	0.01%	1,290	$299K	New
ANF Abercrombie & Fitch Co. Class A	0.01%	3,901	$298K	Reduce -0.8%
FOUR SHIFT4 Payments Inc. Class A	0.01%	3,641	$298K	Add +5.6%
NET Cloudflare Inc. Class A	0.01%	2,635	$297K	Add +9.6%
SANM Sanmina Corp.	0.01%	3,884	$296K	Reduce -1.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	5,407	$296K	Add +50.4%
VIV Telefonica Brasil-ADR	0.01%	33,832	$295K	No change
ALLE Allegion PLC	0.01%	2,257	$294K	Reduce -80.3%
PKX Posco Holdings Inc. -Spon ADR	0.01%	6,179	$294K	Reduce -1.3%
CRI Carter's Inc.	0.01%	7,170	$293K	Add +20.8%
GNRC Generac Holdings Inc.	0.01%	2,299	$291K	Reduce -74.3%
MGEE Mge Energy Inc.	0.01%	3,130	$291K	Reduce -1.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	2,867	$289K	Reduce -0.9%
RH RH	0.01%	1,229	$288K	Add +2.0%
GBCI Glacier Bancorp Inc.	0.01%	6,511	$288K	Reduce -1.3%
SLG SL Green Realty Corp.	0.01%	4,977	$287K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	3,640	$286K	Reduce -0.9%
USTB Victoryshares Short-Term Bon	0.01%	5,664	$286K	New
ALB Albemarle Corp.	0.01%	3,971	$286K	Add +2.0%
FFIN First Finl Bankshares Inc.	0.01%	7,949	$286K	Reduce -0.8%
OGS One Gas Inc.	0.01%	3,764	$285K	Add +0.9%
XPEV Xpeng Inc. - ADR	0.01%	13,699	$284K	New
BCO The Brink's Co.	0.01%	3,280	$283K	Reduce -0.5%
GXO Gxo Logistics Inc.	0.00%	7,175	$280K	Reduce -0.0%
JBTM JBT Marel Corp.	0.00%	2,294	$280K	Add +9.1%
EXPO Exponent Inc.	0.00%	3,456	$280K	Reduce -1.1%
CALM Cal-Maine Foods Inc.	0.00%	3,060	$278K	Reduce -0.7%
TDS Telephone and Data Systems	0.00%	7,176	$278K	Reduce -0.6%
SKT Tanger Inc.	0.00%	8,220	$278K	Reduce -1.5%
MAC The Macerich Co.	0.00%	16,164	$278K	Reduce -2.2%
MOG.A Moog Inc. Class A	0.00%	1,601	$278K	Reduce -18.3%
RDN Radian Group Inc.	0.00%	8,382	$277K	Reduce -1.2%
FLO Flowers Foods Inc.	0.00%	14,559	$277K	Reduce -0.4%
GATX Gatx Corp.	0.00%	1,782	$277K	Reduce -5.4%
SR Spire Inc.	0.00%	3,535	$277K	Reduce -0.8%
ROE Ast US Eq WGT QLTY Kings ETF	0.00%	9,442	$276K	New
TXNM TXNM Energy Inc.	0.00%	5,161	$276K	Reduce -1.2%
TKR Timken Co.	0.00%	3,836	$276K	Reduce -0.2%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1,018	$275K	New
CAR Avis Budget Group Inc.	0.00%	3,616	$274K	New
OSIS Osi Systems Inc.	0.00%	1,410	$274K	New
OZK Bank Ozk	0.00%	6,297	$274K	Add +1.4%
WLK Westlake Corp.	0.00%	2,731	$273K	Add +0.8%
BOX Box Inc. Class A	0.00%	8,816	$272K	Reduce -1.1%
SBRA Sabra Health Care REIT Inc.	0.00%	15,533	$271K	Reduce -1.3%
CVCO Cavco Industries Inc.	0.00%	521	$271K	Reduce -16.2%
ACA Arcosa Inc.	0.00%	3,510	$271K	Add +0.2%
LITE Lumentum Holdings Inc.	0.00%	4,332	$270K	Reduce -0.4%
THO Thor Industries Inc.	0.00%	3,560	$270K	Add +4.3%
NSIT Insight Enterprises Inc.	0.00%	1,797	$270K	Reduce -2.1%
AQN Algonquin Power & Utilities	0.00%	52,259	$269K	Reduce -0.1%
UBSI United Bankshares Inc.	0.00%	7,713	$267K	Reduce -1.2%
ABEV Ambev SA-ADR	0.00%	114,768	$267K	Add +1.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	1,544	$267K	New
CPK Chesapeake Utilities Corp.	0.00%	2,069	$266K	Add +0.3%
PLMR Palomar Holdings Inc.	0.00%	1,926	$264K	Reduce -1.5%
FELE Franklin Electric Co. Inc.	0.00%	2,808	$264K	Reduce -1.6%
PLXS Plexus Corp.	0.00%	2,055	$263K	Reduce -0.7%
WEX Wex Inc.	0.00%	1,674	$263K	Reduce -31.5%
MMS Maximus Inc.	0.00%	3,838	$262K	Reduce -1.1%
MUR Murphy Oil Corp.	0.00%	9,182	$261K	Reduce -1.5%
AROC Archrock Inc.	0.00%	9,924	$260K	Add +0.1%
ABCB Ameris Bancorp	0.00%	4,492	$259K	Reduce -1.2%
GNW Genworth Financial Inc.	0.00%	36,346	$258K	Reduce -0.1%
CAVA Cava Group Inc.	0.00%	2,977	$257K	New
FERG Ferguson Enterprises Inc.	0.00%	1,603	$257K	Reduce -3.3%
NEU Newmarket Corp.	0.00%	453	$257K	New
SNEX Stonex Group Inc.	0.00%	3,351	$256K	Reduce -0.2%
AVA Avista Corp.	0.00%	6,111	$256K	Reduce -1.0%
ELF Elf Beauty Inc.	0.00%	4,068	$255K	Add +0.7%
DDOG Datadog Inc. Class A	0.00%	2,571	$255K	Add +3.4%
ORA Ormat Technologies Inc.	0.00%	3,585	$254K	Reduce -1.2%
HUBS HubSpot Inc.	0.00%	444	$254K	Add +42.8%
KFY Korn Ferry	0.00%	3,727	$253K	Reduce -1.1%
PJT PJT Partners Inc. Class A	0.00%	1,824	$251K	Reduce -0.7%
SM SM Energy Co.	0.00%	8,355	$250K	Add +12.7%
OTTR Otter Tail Corp.	0.00%	3,099	$249K	Reduce -1.0%
JHEM John Hancock Multi Em MRK Et	0.00%	9,334	$248K	New
PRGO Perrigo Co. PLC	0.00%	8,820	$247K	Reduce -0.8%
XYZ Block Inc.	0.00%	4,542	$247K	Reduce -0.9%
FIVE Five Below	0.00%	3,290	$247K	Add +0.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	37,287	$246K	Reduce -0.1%
BDC Belden Inc.	0.00%	2,450	$246K	Reduce -1.3%
KMPR Kemper Corp.	0.00%	3,664	$245K	Reduce -0.7%
AX Axos Financial Inc.	0.00%	3,795	$245K	Reduce -0.9%
RDNT Radnet Inc.	0.00%	4,909	$244K	Reduce -0.8%
MTH Meritage Homes Corp.	0.00%	3,439	$244K	Reduce -47.1%
FBP First Bancorp Puerto Rico	0.00%	12,684	$243K	Reduce -0.2%
KRC Kilroy Realty Corp.	0.00%	7,399	$242K	Reduce -0.5%
PECO Phillips Edison & Company Inc.	0.00%	6,638	$242K	New
HWC Hancock Whitney Corp.	0.00%	4,607	$242K	Reduce -1.5%
WHR Whirlpool Corp.	0.00%	2,679	$241K	Add +12.7%
LDOS Leidos Holdings Inc.	0.00%	1,781	$240K	Add +0.2%
CSW CSW Industrials Inc.	0.00%	824	$240K	Reduce -41.0%
CMF iShares California Muni Bond	0.00%	4,270	$240K	New
VLY Valley National Bancorp	0.00%	26,980	$240K	Add +0.9%
CTRE Caretrust REIT Inc.	0.00%	8,392	$240K	Reduce -0.7%
ENS Enersys	0.00%	2,614	$239K	Reduce -1.2%
RBLX Roblox Corp. Class A	0.00%	4,095	$239K	Reduce -85.3%
BIZD Vaneck BDC Income ETF	0.00%	14,176	$238K	New
LUMN Lumen Technologies Inc.	0.00%	60,437	$237K	Reduce -0.9%
ACIO Aptus Collared Invest Opp	0.00%	6,120	$237K	New
CACI Caci International Inc. Class A	0.00%	645	$237K	Reduce -32.0%
VRT Vertiv Holdings Co. Class A	0.00%	3,275	$236K	Add +12.4%
CDP Copt Defense Properties	0.00%	8,656	$236K	Reduce -1.8%
BIO Bio-Rad Laboratories-A	0.00%	966	$235K	Add +14.6%
BHF Brighthouse Financial Inc.	0.00%	4,049	$235K	New
BOOT Boot Barn Holdings Inc.	0.00%	2,185	$235K	Reduce -0.3%
FRT Federal Realty Invs Trust	0.00%	2,396	$234K	Reduce -2.0%
HIW Highwoods Properties Inc.	0.00%	7,865	$233K	No change
WTM White Mountains Insurance GP	0.00%	121	$233K	New
CWT California Water Service Grp	0.00%	4,797	$232K	Reduce -0.8%
GVA Granite Construction Inc.	0.00%	3,083	$232K	Reduce -1.2%
ICUI Icu Medical Inc.	0.00%	1,670	$232K	Add +2.5%
CLF Cleveland-Cliffs Inc.	0.00%	28,039	$230K	Reduce -0.4%
MHK Mohawk Industries Inc.	0.00%	2,013	$230K	Reduce -6.7%
PCEF Invesco Cef Income Composite	0.00%	12,169	$229K	New
SMPL The Simply Good Foods Co.	0.00%	6,629	$229K	Reduce -0.2%
SKYW Skywest Inc.	0.00%	2,613	$228K	Reduce -1.1%
PPLI People Inc. filed as IAC INC	0.00%	4,968	$228K	Reduce -0.5%
HR Healthcare Realty Trust Inc.	0.00%	13,487	$228K	New
AEIS Advanced Energy Industries	0.00%	2,389	$228K	Add +3.0%
BKH Black Hills Corp.	0.00%	3,740	$227K	Reduce -1.4%
TGTX TG Therapeutics Inc.	0.00%	5,728	$226K	New
WHD Cactus Inc. Class A	0.00%	4,913	$225K	Reduce -0.8%
WD Walker & Dunlop Inc.	0.00%	2,635	$225K	Reduce -0.9%
BILL Bill Holdings Inc.	0.00%	4,892	$224K	Add +4.0%
TXRH Texas Roadhouse Inc.	0.00%	1,347	$224K	Add +0.1%
UCB United Community Banks	0.00%	7,951	$224K	Reduce -1.0%
PCH Potlatchdeltic Corp.	0.00%	4,955	$224K	Reduce -3.1%
AMED Amedisys Inc.	0.00%	2,408	$223K	Reduce -1.1%
CIVI Civitas Resources Inc.	0.00%	6,391	$223K	Add +1.9%
SLAB Silicon Laboratories Inc.	0.00%	1,977	$223K	Reduce -1.7%
ABM Abm Industries Inc.	0.00%	4,698	$222K	Reduce -1.7%
NSP Insperity Inc.	0.00%	2,487	$222K	New
MHO M/I Homes Inc.	0.00%	1,943	$222K	Reduce -1.0%
FCPT Four Corners Property Trust	0.00%	7,692	$221K	Reduce -1.5%
AVAV Aerovironment Inc.	0.00%	1,845	$220K	Add +0.6%
VIAV Viavi Solutions Inc.	0.00%	19,635	$220K	Reduce -0.9%
NXST Nexstar Media Group Inc.	0.00%	1,224	$219K	New
BRC Brady Corporation Class A	0.00%	3,094	$219K	No change
FUN Six Flags Entertainment Corp.	0.00%	6,124	$218K	Reduce -1.0%
SXT Sensient Technologies Corp.	0.00%	2,934	$218K	Reduce -1.0%
DXC DXC Technology Co.	0.00%	12,806	$218K	Reduce -0.2%
GEO The Geo Group Inc.	0.00%	7,406	$216K	No change
FLMI Franklin Dynamic Municipal B	0.00%	8,823	$216K	New
MARA Mara Holdings Inc.	0.00%	18,699	$215K	Reduce -0.9%
TPH Tri Pointe Homes Inc.	0.00%	6,734	$215K	Reduce -1.4%
STWD Starwood Property Trust Inc.	0.00%	10,850	$215K	Add +0.3%
VRRM Verra Mobility Corp.	0.00%	9,512	$214K	Reduce -1.1%
DEI Douglas Emmett Inc.	0.00%	13,371	$214K	Reduce -1.6%
IOSP Innospec Inc.	0.00%	2,250	$213K	Reduce -0.8%
ASB Associated Banc-Corp.	0.00%	9,436	$213K	Reduce -0.3%
GGB Gerdau SA -Spon ADR	0.00%	74,730	$212K	Reduce -38.7%
CRC California Resources Corp.	0.00%	4,823	$212K	Add +17.4%
FHB First Hawaiian Inc.	0.00%	8,659	$212K	Add +0.2%
ITCI Intra-Cellular Therapies Inc.	0.00%	1,603	$211K	New
SGI Somnigroup International Inc.	0.00%	3,531	$211K	Reduce -70.5%
WEN The Wendy's Co.	0.00%	14,406	$211K	Add +0.6%
ROIV Roivant Sciences Ltd.	0.00%	20,884	$211K	Add +1.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	5,845	$211K	Reduce -0.7%
AVNT Avient Corp.	0.00%	5,660	$210K	Reduce -0.5%
MKTX Marketaxess Holdings Inc.	0.00%	971	$210K	Reduce -82.5%
MSM MSC Industrial Direct Co. Class A	0.00%	2,703	$210K	Reduce -0.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	3,737	$210K	Reduce -1.3%
TCBI Texas Capital Bancshares Inc.	0.00%	2,804	$209K	Reduce -0.4%
GSHD Goosehead Insurance Inc. Class A	0.00%	1,762	$208K	New
FULT Fulton Financial Corp.	0.00%	11,498	$208K	Reduce -0.3%
ARES Ares Management Corp. Class A	0.00%	1,416	$208K	Add +1.6%
URBN Urban Outfitters Inc.	0.00%	3,953	$207K	Reduce -1.3%
ALE Allete Inc.	0.00%	3,150	$207K	Reduce -1.3%
DFAC Dimensional US Core Equity 2	0.00%	6,261	$207K	New
JQUA JPMorgan US Quality Factor	0.00%	3,663	$207K	New
CCOI Cogent Communications Holdin	0.00%	3,373	$207K	Reduce -1.1%
BSAC Banco Santander-Chile-ADR	0.00%	9,035	$206K	New
NPO Enpro Inc.	0.00%	1,273	$206K	Add +0.8%
ENVA Enova International Inc.	0.00%	2,132	$206K	Reduce -1.0%
ALRM Alarm.com Holdings Inc.	0.00%	3,697	$206K	Reduce -1.0%
DORM Dorman Products Inc.	0.00%	1,702	$205K	Reduce -13.3%
ACHC Acadia Healthcare Co. Inc.	0.00%	6,728	$204K	Add +1.1%
PDI PIMCO Dynamic Income Fund	0.00%	10,300	$204K	New
QDF NT Qual Div ETF	0.00%	2,973	$203K	New
WYNN WYNN Resorts Ltd.	0.00%	2,413	$201K	No change
NSA National Storage Affiliates	0.00%	5,103	$201K	New
OGN Organon & Co.	0.00%	13,446	$200K	Reduce -20.5%
STAA Staar Surgical Co.	0.00%	11,043	$195K	No change
LXP LXP Industrial Trust	0.00%	22,333	$193K	No change
GTM Zoominfo Technologies Inc.	0.00%	18,742	$187K	Reduce -0.5%
FLG Flagstar Bank NA	0.00%	16,056	$187K	Add +8.6%
RDY Dr. Reddy's Laboratories-ADR	0.00%	13,395	$177K	Add +5.0%
QYLD Global X Nasd 100 Cov Call	0.00%	10,619	$177K	New
UNIT Uniti Group LLC Com SHS	0.00%	34,973	$176K	Reduce -0.1%
XRAY Dentsply Sirona Inc.	0.00%	11,631	$174K	Reduce -0.7%
AXICY Centrais Eletricas Brasileir	0.00%	22,179	$173K	Reduce -0.2%
PTEN Patterson-Uti Energy Inc.	0.00%	20,984	$172K	Reduce -1.3%
PK Park Hotels & Resorts Inc.	0.00%	15,771	$168K	No change
BGC BGC Group Inc. Class A	0.00%	17,451	$160K	Reduce -1.0%
GT Goodyear Tire & Rubber Co.	0.00%	16,826	$155K	Reduce -1.4%
FSCO FS Credit Opportunities Corp.	0.00%	21,446	$155K	New
NIO Nio Inc. - ADR	0.00%	40,066	$153K	Add +1.6%
DV Doubleverify Holdings Inc.	0.00%	11,196	$150K	Add +1.0%
AEO American Eagle Outfitters	0.00%	12,839	$149K	Reduce -0.9%
DRH Diamondrock Hospitality Co.	0.00%	18,787	$145K	Reduce -1.4%
COTY Coty Inc. Class A	0.00%	25,510	$140K	Add +0.6%
BDN Brandywine Realty Trust	0.00%	30,882	$138K	Reduce -0.8%
OI O-I Glass Inc.	0.00%	11,964	$137K	Reduce -0.4%
PBI Pitney Bowes Inc.	0.00%	15,127	$137K	Reduce -0.0%
HBI Hanesbrands Inc.	0.00%	23,456	$135K	Reduce -0.5%
SHO Sunstone Hotel Investors Inc.	0.00%	13,650	$128K	Reduce -0.2%
ARI Apollo Commercial Real Estat	0.00%	12,432	$119K	No change
HOPE Hope Bancorp Inc.	0.00%	11,215	$117K	No change
UAA Under Armour Inc. Class A	0.00%	18,488	$116K	Add +8.2%
JBLU Jetblue Airways Corp.	0.00%	23,787	$115K	Reduce -0.4%
PAYO Payoneer Global Inc.	0.00%	14,088	$103K	Reduce -0.8%
NEOG Neogen Corp.	0.00%	11,186	$97K	Reduce -11.9%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	11,400	$97K	Add +0.2%
RUN Sunrun Inc.	0.00%	15,072	$88K	Reduce -1.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	10,206	$85K	Reduce -0.7%
MPT Medical Properties Trust Inc.	0.00%	12,467	$75K	Add +0.4%
SABR Sabre Corp.	0.00%	25,409	$71K	Reduce -0.7%
INN Summit Hotel Properties Inc.	0.00%	10,673	$58K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	10,310	$41K	New

Portfolio Sells Q4 2024 → Q1 2025


TSLA Tesla Inc.	Reduce -4.9%	0.60%	−0.43
GOOG Alphabet Inc. Class C	Reduce -0.4%	1.04%	−0.29
TPR Tapestry Inc.	Reduce -50.1%	0.22%	−0.21
TXN Texas Instruments Inc.	Reduce -30.6%	0.32%	−0.18
BCS Barclays PLC-Spons ADR	Reduce -44.4%	0.20%	−0.13
NTAP Netapp Inc.	Reduce -9.4%	0.24%	−0.12
DE Deere & Co.	Reduce -57.9%	0.10%	−0.12
WM Waste Management Inc.	Reduce -47.4%	0.13%	−0.09
TT Trane Technologies PLC	Reduce -38.2%	0.11%	−0.09
XP XP Inc. Class A	Reduce -90.4%	0.01%	−0.09
ICL Icl Group Ltd.	Reduce -57.9%	0.07%	−0.08
RHI Robert Half Inc.	Reduce -27.6%	0.10%	−0.08
ABBV Abbvie Inc.	Reduce -40.2%	0.17%	−0.08
MCHP Microchip Technology Inc.	Reduce -43.0%	0.07%	−0.08
COR Cencora Inc.	Reduce -54.9%	0.09%	−0.08
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -87.2%	0.01%	−0.07
PANW Palo Alto Networks Inc.	Reduce -28.2%	0.13%	−0.07
SQM Quimica Y Minera Chil-SP ADR	Reduce -50.0%	0.08%	−0.07
ABT Abbott Laboratories	Reduce -19.5%	0.64%	−0.07
EA Electronic Arts Inc.	Reduce -14.3%	0.29%	−0.07
MCK McKesson Corp.	Reduce -29.1%	0.27%	−0.07
BC Brunswick Corp.	Reduce -49.4%	0.04%	−0.07
WU Western Union Co.	Reduce -81.6%	0.01%	−0.06
MSI Motorola Solutions Inc.	Reduce -49.7%	0.05%	−0.06
EXPD Expeditors Intl Wash Inc.	Reduce -76.6%	0.02%	−0.06
TTEK Tetra Tech Inc.	Reduce -77.8%	0.01%	−0.06
HAS Hasbro Inc.	Reduce -84.8%	0.01%	−0.05
FIS Fidelity National Info Serv	Reduce -54.4%	0.03%	−0.05
PH Parker Hannifin Corp.	Reduce -13.4%	0.18%	−0.05
BAH Booz Allen Hamilton Holdings	Reduce -51.2%	0.03%	−0.05
CB Chubb Ltd.	Reduce -21.4%	0.19%	−0.04
ASML ASML Holding NV-NY Reg SHS	Reduce -1.8%	0.36%	−0.04
KMB Kimberly-Clark Corp.	Reduce -28.8%	0.11%	−0.04
LMT Lockheed Martin Corp.	Reduce -51.3%	0.03%	−0.04
CSL Carlisle Cos Inc.	Reduce -75.4%	0.01%	−0.03
RY Royal Bank of Canada	Reduce -1.3%	0.26%	−0.03
CM Can Imperial BK of Commerce	Reduce -0.5%	0.19%	−0.03
IT Gartner Inc.	Reduce -31.4%	0.04%	−0.03
TM Toyota Motor Corp. -Spon ADR	Reduce -2.0%	0.18%	−0.03
BBY Best Buy Co. Inc.	Reduce -40.3%	0.03%	−0.03
GDDY GoDaddy Inc. Class A	Reduce -9.6%	0.11%	−0.03
DHR Danaher Corp.	Reduce -1.7%	0.15%	−0.03
WAB Wabtec Corp.	Reduce -44.5%	0.03%	−0.03
GWW WW Grainger Inc.	Reduce -45.7%	0.03%	−0.03
BLK BlackRock Inc.	Reduce -6.2%	0.13%	−0.03
KR Kroger Co.	Reduce -30.5%	0.07%	−0.03
RBLX Roblox Corp. Class A	Reduce -85.3%	0.00%	−0.03
SNPS Synopsys Inc.	Reduce -16.6%	0.06%	−0.03
EXE Expand Energy Corp.	Sold out	0.00%	−0.03
C Citigroup Inc.	Reduce -2.1%	0.43%	−0.03

Portfolio Buys Q4 2024 → Q1 2025


TEAM Atlassian Corp. Class A	Add +7161.4%	0.29%	+0.29
SPGI S&P Global Inc.	Add +113.7%	0.44%	+0.23
WFC Wells Fargo & Co.	Add +54.8%	0.60%	+0.20
APP AppLovin Corp. Class A	Add +2036.8%	0.19%	+0.18
V Visa Inc. Class A	Add +10.8%	1.18%	+0.18
GILD Gilead Sciences Inc.	Add +2.3%	1.09%	+0.17
BPOP Popular Inc.	New	0.14%	+0.14
CVS CVS Health Corp.	Add +6.7%	0.38%	+0.13
SIG Signet Jewelers Ltd.	Add +2220.2%	0.14%	+0.13
KO The Coca-Cola Co.	Add +0.9%	1.14%	+0.11
PGR Progressive Corp.	Add +10.5%	0.57%	+0.11
EQIX Equinix Inc.	Add +113.2%	0.26%	+0.11
BRK.B Berkshire Hathaway Inc. Class B	Add +5.5%	0.71%	+0.11
ENIC Enel Chile SA-ADR	New	0.11%	+0.11
CMCSA Comcast Corp. Class A	Add +37.3%	0.48%	+0.11
T AT&T Inc.	Add +8.6%	0.48%	+0.11
PHI PLDT Inc.-Spon ADR	New	0.10%	+0.10
CNI Canadian Natl Railway Co.	Add +217.1%	0.16%	+0.10
FTNT Fortinet Inc.	Add +39.8%	0.38%	+0.10
FFIV F5 Inc.	Add +1398.6%	0.11%	+0.10
FNDF Schwab Fndmn Intl LRG Co. ETF	New	0.10%	+0.10
BBVA Banco Bilbao Vizcaya-SP ADR	Add +5.8%	0.31%	+0.09
VZ Verizon Communications Inc.	Add +6.7%	0.66%	+0.09
USB US Bancorp	Add +136.1%	0.18%	+0.09
NXPI NXP Semiconductors NV	Add +345.7%	0.12%	+0.09
IRDM Iridium Communications Inc.	Add +467.6%	0.11%	+0.09
GS Goldman Sachs Group Inc.	Add +81.8%	0.21%	+0.08
LYG Lloyds Banking Group PLC-ADR	Add +0.4%	0.33%	+0.08
IBM Intl Business Machines Corp.	Add +5.3%	0.65%	+0.08
AMGN Amgen Inc.	Add +5.6%	0.44%	+0.08
EME Emcor Group Inc.	Add +196.4%	0.13%	+0.08
MCO Moody's Corp.	Add +62.2%	0.22%	+0.07
RCL Royal Caribbean Cruises Ltd.	Add +257.3%	0.11%	+0.07
GSLC Goldman Activebeta US LC ETF	New	0.07%	+0.07
MA Mastercard Inc. Class A	Add +8.1%	0.98%	+0.07
DECK Deckers Outdoor Corp.	Add +495.2%	0.10%	+0.07
HPE Hewlett Packard Enterprise	Add +138.6%	0.17%	+0.07
META Meta Platforms Inc. Class A	Add +10.2%	1.49%	+0.05
FISV Fiserv Inc.	Add +36.5%	0.19%	+0.05
COST Costco Wholesale Corp.	Add +15.2%	0.44%	+0.05
TAK Takeda Pharmaceutic-SP ADR	Add +88.5%	0.10%	+0.05
MO Altria Group Inc.	Add +14.0%	0.25%	+0.05
TIMB Tim SA-ADR	Add +10.2%	0.17%	+0.05
AMT American Tower Corp.	Add +10.6%	0.24%	+0.05
NCLH Norwegian Cruise Line Holdin	Add +795.6%	0.06%	+0.05
VCRB Vanguard Core Bond ETF	New	0.05%	+0.05
XT Ishar Fture Exp Tech ETF-Usd	New	0.05%	+0.05
MDT Medtronic PLC	Add +1.1%	0.57%	+0.05
JHMD John Hancock MF Dev Intl ETF	New	0.05%	+0.05
VFC VF Corp.	Add +482.8%	0.06%	+0.05

Notes & Other Activity Q4 2024 → Q1 2025


CHARLES SCHWAB CORP (SCHW 5.95 PERP D)	Common Stock	Sold out	306,710	$7.7Mbefore exit
JPMORGAN CHASE & CO (JPM 6 PERP EE)	Common Stock	Sold out	286,463	$7.3Mbefore exit
METLIFE INC (MET 5.625 PERP E)	Common Stock	Sold out	302,296	$7.1Mbefore exit
PRUDENTIAL FINANCIAL INC (PRU 5.625 08/15/58)	PFD	Sold out	292,807	$6.8Mbefore exit
SOUTHERN CO (SO 4.95 01/30/80 2020)	PFD	Sold out	308,600	$6.4Mbefore exit
BRIGHTHOUSE FINANCIAL IN (BHF 6.25 09/15/58)	PFD	Sold out	265,862	$6.2Mbefore exit
BANK OF AMERICA CORP (BAC 4.375 PERP NN)	PFD	Sold out	320,829	$6.2Mbefore exit
PUBLIC STORAGE (PSA 4.625 PERP L)	COM	Sold out	275,732	$5.4Mbefore exit
KEYCORP (KEY 5.625 PERP G)	COM	Sold out	209,925	$4.5Mbefore exit

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	1,261	$7.7B	NVDA, AAPL, MSFT, GOOGL, AMZN
Q1 2026	1,234	$6.8B	NVDA, AAPL, MSFT, AMZN, AVGO
Q4 2025	1,224	$7.0B	NVDA, AAPL, MSFT, AMZN, AVGO
Q3 2025	1,286	$6.7B	NVDA, MSFT, AAPL, AVGO, AMZN
Q2 2025	1,318	$6.2B	NVDA, MSFT, AAPL, AMZN, META
Q1 2025	1,310	$5.7B	AAPL, NVDA, MSFT, AMZN, META
Q4 2024	1,237	$5.4B	AAPL, NVDA, MSFT, AMZN, META
Q3 2024	1,267	$5.5B	AAPL, NVDA, MSFT, AMZN, AVGO
Q2 2024	1,283	$5.2B	MSFT, NVDA, AAPL, AMZN, GOOG
Q1 2024	1,315	$5.2B	MSFT, AAPL, NVDA, AMZN, GOOG