Crossmark Global Holdings, Inc.

Name: Crossmark Global Holdings, Inc. 13F holdings, Q2 2025
Creator: Crossmark Global Holdings, Inc.
Published: 2025-08-08

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Crossmark Global Holdings, Inc. reported 1,318 stock positions worth $6.2 billion. Its top holding was Nvidia (NVDA) at 4.1% of the portfolio, followed by Microsoft (MSFT, 3.6%) and Apple (AAPL, 3.1%). Compared with Q1 2025, it opened 65 new positions, sold out of 57, added to 583 and reduced 636. The biggest buy was Broadcom (AVGO, shares +7%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F: Q2 2026
Location: HOUSTON, TX
CIK: 0001539204
Portfolio Value: $6.2B (Q2 2025)
SEC Filing: 0001539204-25-000006 ↗ filed Aug 8, 2025

Holdings Value

Holdings 1,318 stocks · $6.2B


NVDA Nvidia Corp.	4.12%	1,615,070	$255.2M	Reduce -2.1%
MSFT Microsoft Corp.	3.56%	443,456	$220.6M	Reduce -3.9%
AAPL Apple Inc.	3.14%	946,092	$194.1M	Reduce -1.3%
AMZN Amazon.com Inc.	1.93%	543,815	$119.3M	Add +5.2%
META Meta Platforms Inc. Class A	1.65%	138,265	$102.1M	Reduce -5.8%
AVGO Broadcom Inc.	1.61%	361,068	$99.5M	Add +7.5%
TSM Taiwan Semiconductor-SP ADR	1.18%	322,424	$73.0M	Add +3.2%
JPM JPMorgan Chase & Co.	1.13%	241,449	$70.0M	Add +15.6%
V Visa Inc. Class A	1.11%	194,131	$68.9M	Add +2.0%
GOOGL Alphabet Inc. Class A	1.06%	370,992	$65.4M	Add +0.4%
GOOG Alphabet Inc. Class C	1.04%	362,726	$64.3M	Reduce -3.6%
KO The Coca-Cola Co.	0.99%	870,724	$61.6M	Reduce -3.6%
QCOM Qualcomm Inc.	0.99%	385,837	$61.4M	Add +0.9%
GILD Gilead Sciences Inc.	0.92%	513,021	$56.9M	Reduce -7.2%
MA Mastercard Inc. Class A	0.92%	100,981	$56.7M	Reduce -0.1%
CSCO Cisco Systems Inc.	0.91%	808,062	$56.1M	Reduce -0.2%
ORCL Oracle Corp.	0.84%	238,372	$52.1M	Reduce -1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.72%	150,238	$44.3M	Add +1.5%
WMT Walmart Inc.	0.70%	442,815	$43.3M	Reduce -24.0%
TSLA Tesla Inc.	0.68%	131,607	$41.8M	Reduce -0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.66%	868,102	$41.1M	Add +0.4%
CI The Cigna Group	0.64%	120,737	$39.9M	Add +3.9%
ABT Abbott Laboratories	0.63%	288,400	$39.2M	Add +5.7%
WFC Wells Fargo & Co.	0.62%	480,263	$38.5M	Add +1.6%
BKNG Booking Holdings Inc.	0.61%	6,569	$38.0M	Reduce -3.6%
CRM Salesforce Inc.	0.60%	137,368	$37.5M	Add +12.3%
VZ Verizon Communications Inc.	0.58%	830,333	$35.9M	Add +0.7%
XOM Exxon Mobil Corp.	0.57%	325,797	$35.1M	Reduce -3.0%
BRK.B Berkshire Hathaway Inc. Class B	0.56%	70,905	$34.4M	Reduce -5.7%
AMD Advanced Micro Devices	0.54%	236,180	$33.5M	Reduce -1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.52%	262,613	$32.4M	Reduce -0.9%
INTU Intuit Inc.	0.52%	41,126	$32.4M	Add +82.6%
MDT Medtronic PLC	0.51%	360,782	$31.4M	Add +0.4%
PGR Progressive Corp.	0.49%	114,807	$30.6M	Add +0.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.49%	502,973	$30.6M	Add +1.7%
MCD McDonald's Corp.	0.49%	104,040	$30.4M	Reduce -1.5%
HD Home Depot Inc.	0.49%	82,691	$30.3M	Reduce -2.1%
AMAT Applied Materials Inc.	0.48%	162,361	$29.7M	Reduce -0.3%
CMCSA Comcast Corp. Class A	0.47%	816,636	$29.1M	Add +11.1%
SCHW Schwab (charles) Corp.	0.46%	311,887	$28.5M	Add +20.1%
T AT&T Inc.	0.45%	971,092	$28.1M	Add +1.2%
PYPL PayPal Holdings Inc.	0.45%	376,522	$28.0M	Reduce -8.4%
MS Morgan Stanley	0.45%	195,849	$27.6M	Reduce -15.3%
AXP American Express Co.	0.44%	85,400	$27.2M	Reduce -20.6%
SHEL Shell PLC-ADR	0.43%	382,211	$26.9M	Add +1.1%
ASML ASML Holding NV-NY Reg SHS	0.43%	33,256	$26.7M	Add +7.5%
SAP Sap SE-Sponsored ADR	0.43%	87,056	$26.5M	Add +3.0%
MU Micron Technology Inc.	0.43%	214,556	$26.4M	Reduce -1.0%
LLY Eli Lilly & Co.	0.42%	33,696	$26.3M	Add +21.6%
C Citigroup Inc.	0.42%	308,402	$26.3M	Reduce -10.4%
ADBE Adobe Inc.	0.42%	66,716	$25.8M	Add +109.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.41%	205,442	$25.5M	Reduce -3.4%
ADP Automatic Data Processing	0.40%	81,158	$25.0M	Add +3.6%
VLO Valero Energy Corp.	0.39%	181,908	$24.5M	Add +18.0%
FTNT Fortinet Inc.	0.39%	230,345	$24.4M	Add +3.2%
NWG Natwest Group PLC -Spon ADR	0.38%	1,652,790	$23.4M	Add +0.6%
COST Costco Wholesale Corp.	0.38%	23,547	$23.3M	Reduce -10.6%
NFLX Netflix Inc.	0.38%	17,352	$23.2M	Reduce -4.0%
SO The Southern Co.	0.37%	250,201	$23.0M	Reduce -1.8%
GAP The Gap Inc.	0.36%	1,023,487	$22.3M	Add +0.0%
CVS CVS Health Corp.	0.36%	322,243	$22.2M	Add +1.8%
SPGI S&P Global Inc.	0.36%	41,853	$22.1M	Reduce -15.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.34%	1,376,633	$21.2M	Add +6.2%
ANET Arista Networks Inc.	0.34%	206,240	$21.1M	Reduce -37.6%
ELV Elevance Health Inc.	0.34%	53,505	$20.8M	Add +146.5%
LYG Lloyds Banking Group PLC-ADR	0.33%	4,867,713	$20.7M	Add +0.7%
PG The Procter & Gamble Co.	0.33%	127,040	$20.2M	Reduce -3.3%
EMR Emerson Electric Co.	0.32%	149,377	$19.9M	Reduce -8.3%
MRK Merck & Co. Inc.	0.32%	247,810	$19.6M	Reduce -0.9%
EA Electronic Arts Inc.	0.31%	121,850	$19.5M	Add +7.5%
ADI Analog Devices Inc.	0.31%	81,637	$19.4M	Add +3.9%
PLTR Palantir Technologies Inc. Class A	0.31%	142,049	$19.4M	Reduce -34.0%
NKE Nike Inc. Class B	0.31%	269,120	$19.1M	Reduce -6.3%
PAYX Paychex Inc.	0.31%	130,423	$19.0M	Reduce -0.7%
UL Unilever PLC	0.31%	309,483	$18.9M	Reduce -3.1%
G Genpact Ltd.	0.30%	428,207	$18.8M	Add +9.9%
SIG Signet Jewelers Ltd.	0.30%	236,306	$18.8M	Add +77.7%
DHI D.R. Horton Inc.	0.29%	140,226	$18.1M	Add +0.9%
JNPR Juniper Networks Inc.	0.28%	440,735	$17.6M	Add +13.1%
MDLZ Mondelez International Inc. Class A	0.28%	260,003	$17.5M	Reduce -1.8%
CAT Caterpillar Inc.	0.28%	45,046	$17.5M	Reduce -10.3%
RY Royal Bank of Canada	0.28%	131,699	$17.3M	Add +0.1%
CL Colgate-Palmolive Co.	0.27%	187,147	$17.0M	Add +1.2%
JCI Johnson Controls Internation	0.27%	160,849	$17.0M	Reduce -0.8%
BR Broadridge Financial Solutio	0.27%	67,711	$16.5M	Add +14.0%
ASX Ase Technology Holding -ADR	0.26%	1,583,387	$16.4M	Add +0.9%
TD Toronto-Dominion Bank	0.26%	219,005	$16.1M	Add +0.8%
SBUX Starbucks Corp.	0.26%	175,487	$16.1M	Reduce -0.3%
GS Goldman Sachs Group Inc.	0.26%	22,600	$16.0M	Add +2.5%
TMUS T-Mobile US Inc.	0.25%	66,034	$15.7M	Reduce -5.5%
USB US Bancorp	0.25%	347,004	$15.7M	Add +45.7%
HPQ HP Inc.	0.25%	633,680	$15.5M	Reduce -9.6%
LOGI Logitech International-Reg	0.25%	170,289	$15.3M	Add +2.6%
SYY Sysco Corp.	0.25%	200,926	$15.2M	Add +0.7%
MO Altria Group Inc.	0.24%	257,006	$15.1M	Add +9.0%
WDC Western Digital Corp.	0.24%	235,442	$15.1M	Reduce -2.9%
CNI Canadian Natl Railway Co.	0.24%	144,477	$15.0M	Add +58.2%
BABA Alibaba Group Holding-SP ADR	0.24%	128,336	$14.6M	Add +2.7%
MCK McKesson Corp.	0.23%	19,806	$14.5M	Reduce -12.4%
SLF Sun Life Financial Inc.	0.23%	213,774	$14.2M	Add +1.2%
AVT Avnet Inc.	0.23%	266,565	$14.1M	Add +13.4%
FTS Fortis Inc.	0.23%	294,260	$14.0M	Add +1.2%
ABNB Airbnb Inc. Class A	0.23%	106,093	$14.0M	Add +494.0%
XP XP Inc. Class A	0.23%	690,670	$14.0M	Add +1448.3%
HPE Hewlett Packard Enterprise	0.23%	682,135	$13.9M	Add +12.5%
SONY Sony Group Corp. - SP ADR	0.22%	530,867	$13.8M	Add +0.1%
CNQ Canadian Natural Resources	0.22%	439,109	$13.8M	Add +1.3%
TEL Te Connectivity PLC	0.22%	81,664	$13.8M	Add +0.6%
RELX Relx PLC - Spon ADR	0.22%	253,275	$13.8M	Reduce -6.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.22%	189,918	$13.5M	Add +1.1%
DOX Amdocs Ltd.	0.22%	146,700	$13.4M	Add +1.2%
BPOP Popular Inc.	0.21%	120,700	$13.3M	Add +41.0%
LOW Lowe's Cos Inc.	0.21%	58,679	$13.0M	Reduce -38.5%
NTAP Netapp Inc.	0.21%	121,979	$13.0M	Reduce -19.7%
TIMB Tim SA-ADR	0.21%	645,679	$13.0M	Add +3.4%
EQIX Equinix Inc.	0.21%	16,238	$12.9M	Reduce -9.6%
NXPI NXP Semiconductors NV	0.21%	58,528	$12.8M	Add +65.1%
ACN Accenture PLC Class A	0.21%	42,591	$12.7M	Reduce -5.0%
TXN Texas Instruments Inc.	0.21%	61,281	$12.7M	Reduce -39.9%
DD Dupont DE Nemours Inc.	0.21%	185,143	$12.7M	Reduce -1.7%
TEAM Atlassian Corp. Class A	0.20%	62,426	$12.7M	Reduce -20.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.20%	921,114	$12.6M	Add +5.3%
MPC Marathon Petroleum Corp.	0.20%	75,769	$12.6M	Add +1.6%
SU Suncor Energy Inc.	0.20%	336,046	$12.6M	Add +1.3%
MNSO Miniso Group Holding Ltd.-ADR	0.20%	679,199	$12.4M	New
AMT American Tower Corp.	0.20%	55,670	$12.3M	Reduce -11.7%
SKT Tanger Inc.	0.20%	402,007	$12.3M	Add +4790.6%
RF Regions Financial Corp.	0.20%	520,414	$12.2M	Add +0.8%
ISRG Intuitive Surgical Inc.	0.20%	22,315	$12.1M	Reduce -5.1%
DAL Delta Air Lines Inc.	0.20%	246,562	$12.1M	Reduce -3.5%
COF Capital One Financial Corp.	0.20%	56,762	$12.1M	Add +53.4%
SNA Snap-on Inc.	0.19%	38,212	$11.9M	Add +0.5%
AMGN Amgen Inc.	0.19%	41,616	$11.6M	Reduce -48.5%
NOW ServiceNow Inc.	0.19%	11,200	$11.5M	Reduce -0.2%
TAK Takeda Pharmaceutic-SP ADR	0.18%	727,194	$11.2M	Add +83.3%
LRCX Lam Research Corp.	0.18%	114,247	$11.1M	Reduce -8.3%
LIN Linde PLC	0.18%	23,656	$11.1M	Reduce -6.3%
CHRW C.H. Robinson Worldwide Inc.	0.18%	115,044	$11.0M	Add +21.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.18%	120,817	$11.0M	Reduce -4.7%
CTSH Cognizant Tech Solutions-A	0.18%	139,707	$10.9M	Add +0.7%
CVX Chevron Corp.	0.18%	75,699	$10.8M	Reduce -2.1%
GIS General Mills Inc.	0.17%	208,748	$10.8M	Reduce -2.5%
GD General Dynamics Corp.	0.17%	36,719	$10.7M	Add +2.4%
OTEX Open Text Corp.	0.17%	365,219	$10.7M	Add +2.1%
BMY Bristol-Myers Squibb Co.	0.17%	228,026	$10.6M	Add +5.3%
PHI PLDT Inc.-Spon ADR	0.17%	483,333	$10.5M	Add +79.4%
TM Toyota Motor Corp. -Spon ADR	0.17%	60,973	$10.5M	Add +4.0%
TTE Totalenergies SE -Spon ADR	0.17%	168,827	$10.4M	Add +12.7%
CBRE CBRE Group Inc. Class A	0.17%	73,787	$10.3M	Reduce -2.4%
RCL Royal Caribbean Cruises Ltd.	0.17%	32,870	$10.3M	Add +7.1%
PEP Pepsico Inc.	0.17%	77,667	$10.3M	Reduce -3.1%
AFL Aflac Inc.	0.16%	96,388	$10.2M	Reduce -5.3%
SAN Banco Santander SA-Spon ADR	0.16%	1,223,907	$10.2M	Add +20.3%
ORLY O'reilly Automotive Inc.	0.16%	110,745	$10.0M	Add +512.2%
UMC United Microelectron-SP ADR	0.16%	1,281,177	$9.8M	Add +1.9%
TGNA Tegna Inc.	0.16%	583,772	$9.8M	Add +3.6%
APD Air Products & Chemicals Inc.	0.16%	34,227	$9.7M	Reduce -1.5%
ADSK Autodesk Inc.	0.15%	30,950	$9.6M	Add +19.6%
CB Chubb Ltd.	0.15%	33,006	$9.6M	Reduce -6.9%
CAH Cardinal Health Inc.	0.15%	56,522	$9.5M	Reduce -5.0%
SYF Synchrony Financial	0.15%	142,233	$9.5M	Reduce -1.6%
PNC PNC Financial Services Group	0.15%	50,862	$9.5M	Add +3.6%
UBS UBS Group AG-Reg	0.15%	278,366	$9.4M	Add +3.1%
APH Amphenol Corp. Class A	0.15%	95,181	$9.4M	Reduce -10.8%
BSX Boston Scientific Corp.	0.15%	87,490	$9.4M	Reduce -5.5%
COP Conocophillips	0.15%	104,205	$9.4M	Add +1.6%
GE General Electric filed as GE AEROSPACE	0.15%	36,269	$9.3M	Reduce -8.4%
GEN Gen Digital Inc.	0.15%	313,808	$9.2M	Add +0.1%
MET Metlife Inc.	0.15%	113,681	$9.1M	Add +1.1%
JLL Jones Lang Lasalle Inc.	0.14%	34,823	$8.9M	Add +1.4%
FISV Fiserv Inc.	0.14%	51,634	$8.9M	Add +6.4%
UBER Uber Technologies Inc.	0.14%	94,900	$8.9M	Reduce -2.9%
IPG Interpublic Group of Cos Inc.	0.14%	359,467	$8.8M	Add +1.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.14%	159,184	$8.8M	Add +1.9%
WSM Williams-Sonoma Inc.	0.14%	53,643	$8.8M	Add +5.6%
NGG National Grid PLC-SP ADR	0.14%	117,722	$8.8M	Reduce -0.1%
PM Philip Morris International	0.14%	47,225	$8.6M	Add +33.9%
IRDM Iridium Communications Inc.	0.14%	284,374	$8.6M	Add +26.5%
BHP BHP Group Ltd.-Spon ADR	0.14%	178,171	$8.6M	Add +6.6%
OMC Omnicom Group	0.14%	118,258	$8.5M	Add +1.9%
TGT Target Corp.	0.14%	85,825	$8.5M	Add +6.7%
ABBV Abbvie Inc.	0.14%	45,592	$8.5M	Reduce -1.6%
BLK BlackRock Inc.	0.14%	8,010	$8.4M	Add +6.5%
WMG Warner Music Group Corp. Class A	0.14%	308,213	$8.4M	Add +1.6%
CTAS Cintas Corp.	0.14%	37,579	$8.4M	Add +3.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.13%	243,052	$8.2M	Add +8.7%
CIG Cia Energetica DE-Spon ADR	0.13%	4,170,686	$8.2M	Add +1.8%
RL Ralph Lauren Corp.	0.13%	29,491	$8.1M	Add +30.6%
DHR Danaher Corp.	0.13%	40,825	$8.1M	Add +1.4%
PANW Palo Alto Networks Inc.	0.13%	39,357	$8.1M	Reduce -10.4%
SMFG Sumitomo Mitsui-Spons ADR	0.13%	532,443	$8.0M	Add +6.8%
HON Honeywell International Inc.	0.13%	34,443	$8.0M	Reduce -3.3%
EME Emcor Group Inc.	0.13%	14,560	$7.8M	Reduce -29.3%
TT Trane Technologies PLC	0.12%	17,651	$7.7M	Reduce -1.8%
ZTS Zoetis Inc.	0.12%	49,012	$7.6M	Add +13.6%
GDDY GoDaddy Inc. Class A	0.12%	41,835	$7.5M	Add +18.8%
APP AppLovin Corp. Class A	0.12%	21,284	$7.5M	Reduce -48.4%
GM General Motors Co.	0.12%	150,324	$7.4M	Add +1.7%
JBL Jabil Inc.	0.12%	33,873	$7.4M	Add +116.3%
RYN Rayonier Inc.	0.12%	331,283	$7.3M	Add +0.5%
NEE Nextera Energy Inc.	0.12%	104,852	$7.3M	Reduce -10.1%
DBX Dropbox Inc. Class A	0.12%	251,823	$7.2M	Reduce -1.4%
HIG Hartford Insurance Group Inc.	0.12%	56,708	$7.2M	Reduce -6.3%
VST Vistra Corp.	0.11%	36,401	$7.1M	Reduce -0.5%
UNP Union Pacific Corp.	0.11%	30,295	$7.0M	Reduce -14.4%
SYK Stryker Corp.	0.11%	17,590	$7.0M	Reduce -7.2%
NRG NRG Energy Inc.	0.11%	42,886	$6.9M	Add +16.1%
MRSH Marsh & McLennan Cos	0.11%	31,421	$6.9M	Reduce -23.7%
FFIV F5 Inc.	0.11%	23,285	$6.9M	Add +1.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.11%	215,077	$6.8M	Add +286.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.11%	65,793	$6.7M	Add +6.1%
LOPE Grand Canyon Education Inc.	0.11%	35,579	$6.7M	Reduce -1.5%
GEV GE Vernova Inc.	0.11%	12,702	$6.7M	Reduce -7.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.11%	121,071	$6.6M	Reduce -4.3%
HLN Haleon PLC-ADR	0.11%	636,243	$6.6M	Add +27.2%
PH Parker Hannifin Corp.	0.11%	9,396	$6.6M	Reduce -43.7%
UNH Unitedhealth Group Inc.	0.10%	20,512	$6.4M	Reduce -8.4%
JNJ Johnson & Johnson	0.10%	41,788	$6.4M	Reduce -1.2%
CRUS Cirrus Logic Inc.	0.10%	59,726	$6.2M	Add +4.6%
WDAY Workday Inc. Class A	0.10%	25,426	$6.1M	Add +245.8%
ING ING Groep N.V.-Sponsored ADR	0.10%	278,039	$6.1M	Add +3.3%
DE Deere & Co.	0.10%	11,740	$6.0M	Reduce -1.2%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	11,695	$6.0M	Add +1.9%
WM Waste Management Inc.	0.10%	25,906	$5.9M	Reduce -17.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.09%	146,960	$5.9M	Reduce -3.7%
VRSN Verisign Inc.	0.09%	19,946	$5.8M	Add +218.9%
MOH Molina Healthcare Inc.	0.09%	19,243	$5.7M	Add +228.3%
ARGX Argenx SE - ADR	0.09%	10,195	$5.6M	Add +4.1%
MCO Moody's Corp.	0.09%	10,883	$5.5M	Reduce -58.8%
RTX RTX Corp.	0.09%	37,060	$5.4M	Reduce -72.2%
ETN Eaton Corp. PLC	0.09%	15,134	$5.4M	Reduce -2.4%
AMP Ameriprise Financial Inc.	0.09%	10,104	$5.4M	Add +2.2%
BP BP PLC-Spons ADR	0.09%	179,914	$5.4M	Reduce -0.1%
KLAC KLA Corp.	0.09%	6,001	$5.4M	Reduce -3.1%
KMB Kimberly-Clark Corp.	0.09%	41,645	$5.4M	Reduce -2.1%
HUM Humana Inc.	0.09%	21,884	$5.4M	Add +133.7%
NTNX Nutanix Inc. Class A	0.09%	69,809	$5.3M	Add +130.0%
HDB HDFC Bank Ltd.-ADR	0.09%	69,136	$5.3M	Add +8.9%
RIO Rio Tinto PLC-Spon ADR	0.09%	90,385	$5.3M	Add +9.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.08%	182,086	$5.2M	Add +0.1%
INCY Incyte Corp.	0.08%	77,017	$5.2M	Add +54.5%
TIGO Millicom Intl Cellular S.A.	0.08%	139,900	$5.2M	New
ICE Intercontinental Exchange Inc.	0.08%	28,493	$5.2M	Reduce -8.5%
DVA Davita Inc.	0.08%	36,597	$5.2M	Reduce -0.5%
F Ford Motor Co. filed as FORD MTR CO	0.08%	474,066	$5.1M	Add +1.3%
CME Cme Group Inc.	0.08%	18,570	$5.1M	Add +9.1%
SHOP Shopify Inc. Class A	0.08%	43,928	$5.1M	Add +9.7%
CROX Crocs Inc.	0.08%	49,939	$5.1M	Add +6.8%
KEYS Keysight Technologies Inc.	0.08%	30,747	$5.0M	Add +176.2%
GSLC Goldman Activebeta US LC ETF	0.08%	41,052	$5.0M	Add +9.5%
TDG Transdigm Group Inc.	0.08%	3,274	$5.0M	Add +5.8%
DB Deutsche Bank AG-Registered	0.08%	167,726	$4.9M	Reduce -0.8%
SFM Sprouts Farmers Market Inc.	0.08%	29,749	$4.9M	Add +313.1%
COR Cencora Inc.	0.08%	15,734	$4.7M	Reduce -11.5%
ROP Roper Technologies Inc.	0.08%	8,309	$4.7M	Reduce -5.5%
BWA Borgwarner Inc.	0.08%	139,115	$4.7M	Reduce -5.4%
SPG Simon Property Group Inc.	0.08%	28,940	$4.7M	Reduce -16.1%
OKTA Okta Inc.	0.08%	46,513	$4.6M	New
SLM SLM Corp.	0.07%	141,363	$4.6M	Add +73.3%
BCS Barclays PLC-Spons ADR	0.07%	248,014	$4.6M	Reduce -67.2%
ALL Allstate Corp.	0.07%	22,806	$4.6M	Add +2.2%
BX Blackstone Inc.	0.07%	30,600	$4.6M	Reduce -3.0%
CDNS Cadence Design SYS Inc.	0.07%	14,830	$4.6M	Reduce -3.8%
NVS Novartis AG-Sponsored ADR	0.07%	37,363	$4.5M	Reduce -3.4%
DUK Duke Energy Corp.	0.07%	37,593	$4.4M	Reduce -10.9%
INTC Intel Corp.	0.07%	192,802	$4.3M	Reduce -2.8%
WELL Welltower Inc.	0.07%	27,997	$4.3M	Add +4.8%
SNPS Synopsys Inc.	0.07%	8,251	$4.2M	Add +2.6%
NXST Nexstar Media Group Inc.	0.07%	24,400	$4.2M	Add +1893.5%
MTD Mettler-Toledo International	0.07%	3,587	$4.2M	Reduce -5.4%
PLD Prologis Inc.	0.07%	40,049	$4.2M	Reduce -3.5%
AZO AutoZone Inc.	0.07%	1,131	$4.2M	Add +261.3%
KR Kroger Co.	0.07%	58,497	$4.2M	Reduce -2.4%
FMX Fomento Economico Mex-SP ADR	0.07%	40,728	$4.2M	Add +54.5%
INFY Infosys Ltd.-SP ADR	0.07%	223,031	$4.1M	Add +1.5%
VEEV Veeva Systems Inc. Class A	0.07%	14,281	$4.1M	Add +1007.0%
MFG Mizuho Financial Group-ADR	0.07%	735,218	$4.1M	Reduce -0.0%
ECL Ecolab Inc.	0.07%	15,073	$4.1M	Reduce -2.8%
NTES Netease Inc.-ADR	0.06%	29,854	$4.0M	Add +9.4%
TNL Travel + Leisure Co.	0.06%	77,308	$4.0M	Add +13.1%
IBN Icici Bank Ltd.-Spon ADR	0.06%	117,539	$4.0M	Reduce -1.2%
CSX CSX Corp.	0.06%	120,487	$3.9M	Reduce -2.9%
PAYC Paycom Software Inc.	0.06%	16,889	$3.9M	Add +981.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	12,193	$3.9M	Reduce -14.1%
FAST Fastenal Co.	0.06%	92,536	$3.9M	Add +0.6%
ZM Zoom Communications Inc.	0.06%	48,952	$3.8M	Reduce -0.7%
UPS United Parcel Service Class B	0.06%	37,785	$3.8M	Reduce -0.8%
ITW Illinois Tool Works	0.06%	15,360	$3.8M	Reduce -2.0%
TWLO Twilio Inc. Class A	0.06%	30,505	$3.8M	Reduce -7.8%
MPWR Monolithic Power Systems Inc.	0.06%	5,181	$3.8M	Add +16.3%
AZN Astrazeneca PLC-Spons ADR	0.06%	54,209	$3.8M	Reduce -0.8%
FLEX Flex Ltd.	0.06%	75,261	$3.8M	New
RHI Robert Half Inc.	0.06%	91,268	$3.7M	Reduce -8.6%
NDAQ Nasdaq Inc.	0.06%	41,893	$3.7M	Add +50.6%
WBA Walgreens Boots Alliance Inc.	0.06%	319,776	$3.7M	Add +473.3%
MMM 3M Co.	0.06%	24,089	$3.7M	Reduce -4.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.06%	539,223	$3.7M	Reduce -0.0%
CTVA Corteva Inc.	0.06%	49,002	$3.7M	Add +55.0%
AXON Axon Enterprise Inc.	0.06%	4,405	$3.6M	Reduce -8.5%
SHW The Sherwin-Williams Co.	0.06%	10,612	$3.6M	Reduce -3.9%
WMB Williams Cos Inc.	0.06%	57,771	$3.6M	Reduce -5.0%
PVH PVH Corp.	0.06%	52,588	$3.6M	Reduce -5.5%
KKR KKR & Co. Inc.	0.06%	27,004	$3.6M	Add +4.2%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	51,594	$3.6M	Reduce -0.7%
HWM Howmet Aerospace Inc.	0.06%	19,057	$3.5M	Add +6.5%
CMG Chipotle Mexican Grill Inc.	0.06%	63,067	$3.5M	Reduce -3.4%
E Eni SPA-Sponsored ADR	0.06%	108,747	$3.5M	Reduce -0.1%
SNN Smith & Nephew PLC -Spon ADR	0.06%	114,358	$3.5M	Reduce -0.1%
JD Jd.com Inc.-ADR	0.06%	107,300	$3.5M	Add +4.9%
JHG Janus Henderson Group PLC	0.06%	88,689	$3.4M	Reduce -2.6%
AIG American International Group	0.06%	39,837	$3.4M	Reduce -2.8%
CEG Constellation Energy	0.06%	10,560	$3.4M	Reduce -3.9%
COLM Columbia Sportswear Co.	0.05%	55,404	$3.4M	Add +28.9%
ENB Enbridge Inc.	0.05%	74,499	$3.4M	Add +0.1%
ACGL Arch Capital Group Ltd.	0.05%	36,819	$3.4M	Reduce -2.1%
RSG Republic Services Inc.	0.05%	13,519	$3.3M	Reduce -35.9%
PREMIER INC-CLASS A	0.05%	151,810	$3.3M	Reduce -11.1%
APTV Aptiv PLC	0.05%	48,700	$3.3M	Add +117.3%
RMD Resmed Inc.	0.05%	12,821	$3.3M	Add +17.0%
CP Canadian Pacific Kansas City	0.05%	41,548	$3.3M	Add +0.1%
BN Brookfield Corp.	0.05%	52,663	$3.3M	Reduce -0.7%
WAT Waters Corp.	0.05%	9,301	$3.2M	Reduce -14.9%
HLT Hilton Worldwide Holdings Inc.	0.05%	12,126	$3.2M	Reduce -6.3%
KMI Kinder Morgan Inc.	0.05%	108,183	$3.2M	Reduce -3.2%
CARR Carrier Global Corp.	0.05%	43,019	$3.1M	Reduce -2.2%
GRMN Garmin Ltd.	0.05%	14,940	$3.1M	Reduce -62.4%
MTZ Mastec Inc.	0.05%	18,103	$3.1M	Reduce -6.8%
IX Orix - Sponsored ADR filed as ORIX CORP	0.05%	134,130	$3.0M	Reduce -0.2%
PRI Primerica Inc.	0.05%	10,978	$3.0M	Add +4.2%
MFC Manulife Financial Corp.	0.05%	93,716	$3.0M	Add +0.1%
CHT Chunghwa Telecom LT-Spon ADR	0.05%	63,974	$3.0M	Reduce -29.1%
MNST Monster Beverage Corp.	0.05%	47,572	$3.0M	Reduce -2.5%
BA The Boeing Co.	0.05%	14,097	$3.0M	Add +3.0%
EXPE Expedia Group Inc.	0.05%	17,383	$2.9M	Reduce -3.3%
BMRN Biomarin Pharmaceutical Inc.	0.05%	53,158	$2.9M	Add +311.1%
PUK Prudential PLC-ADR	0.05%	115,932	$2.9M	Add +3.9%
WCN Waste Connections Inc.	0.05%	15,483	$2.9M	Reduce -17.4%
PDD PDD Holdings Inc.	0.05%	27,475	$2.9M	Add +22.1%
NEM Newmont Corp.	0.05%	49,297	$2.9M	Reduce -3.4%
RJF Raymond James Financial Inc.	0.05%	18,627	$2.9M	Reduce -20.6%
TPR Tapestry Inc.	0.05%	32,493	$2.9M	Reduce -81.6%
HOG Harley-Davidson Inc.	0.05%	120,659	$2.8M	Add +26.1%
PEGA Pegasystems Inc.	0.05%	52,241	$2.8M	Reduce -9.9%
COIN Coinbase Global Inc. Class A	0.05%	8,058	$2.8M	Add +344.5%
SRE Sempra	0.05%	36,978	$2.8M	Reduce -3.3%
INGR Ingredion Inc.	0.05%	20,567	$2.8M	Add +0.1%
PWR Quanta Services Inc.	0.04%	7,354	$2.8M	Reduce -4.0%
PHM Pultegroup Inc.	0.04%	26,285	$2.8M	Reduce -7.4%
VCRB Vanguard Core Bond ETF	0.04%	35,707	$2.8M	Add +3.3%
VRTX Vertex Pharmaceuticals Inc.	0.04%	6,221	$2.8M	Add +0.8%
AEM Agnico Eagle Mines Ltd.	0.04%	22,989	$2.7M	Reduce -15.3%
XT Ishar Fture Exp Tech ETF-Usd	0.04%	41,696	$2.7M	Reduce -9.7%
MTG Mgic Investment Corp.	0.04%	97,680	$2.7M	Add +0.3%
CCK Crown Holdings Inc.	0.04%	26,403	$2.7M	Reduce -10.8%
JHMD John Hancock MF Dev Intl ETF	0.04%	69,975	$2.7M	Reduce -6.5%
UNM Unum Group	0.04%	33,114	$2.7M	Reduce -0.3%
AMX America Movil Sab DE CV	0.04%	148,688	$2.7M	Reduce -0.1%
WST West Pharmaceutical Services	0.04%	12,002	$2.6M	Add +29.2%
DLR Digital Realty Trust Inc.	0.04%	15,040	$2.6M	Reduce -3.9%
MAT Mattel Inc.	0.04%	132,767	$2.6M	Add +0.9%
GL Globe Life Inc.	0.04%	21,064	$2.6M	Add +156.3%
WPM Wheaton Precious Metals Corp.	0.04%	29,118	$2.6M	Reduce -11.3%
CPAY Corpay Inc.	0.04%	7,917	$2.6M	Add +3.5%
EW Edwards Lifesciences Corp.	0.04%	33,190	$2.6M	Reduce -3.8%
CBOE Cboe Global Markets Inc.	0.04%	11,125	$2.6M	Add +108.8%
ED Consolidated Edison Inc.	0.04%	25,746	$2.6M	Reduce -30.8%
IQV Iqvia Holdings Inc.	0.04%	16,303	$2.6M	Add +10.9%
JVAL JPMorgan US Value Factor ETF	0.04%	58,094	$2.6M	Reduce -4.5%
A Agilent Technologies Inc.	0.04%	21,621	$2.6M	Add +9.7%
EXC Exelon Corp.	0.04%	58,743	$2.6M	Reduce -2.0%
CPRT Copart Inc.	0.04%	51,861	$2.5M	Add +4.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.04%	22,720	$2.5M	Add +3.2%
TFC Truist Financial Corp.	0.04%	58,284	$2.5M	Reduce -3.3%
PHG Koninklijke Philips NVR- NY	0.04%	104,265	$2.5M	Add +0.1%
NOK Nokia Corp.-Spon ADR	0.04%	477,355	$2.5M	Add +25.8%
PSX Phillips 66	0.04%	20,646	$2.5M	Add +1.6%
VRSK Verisk Analytics Inc.	0.04%	7,853	$2.4M	Add +30.4%
BKCI BNY Mellon Concentrated Intl	0.04%	47,629	$2.4M	Reduce -6.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.04%	29,535	$2.4M	Add +76.3%
CDW CDW Corp.	0.04%	13,637	$2.4M	Add +26.4%
EOG EOG Resources Inc.	0.04%	20,202	$2.4M	Reduce -7.8%
TRV The Travelers Cos Inc.	0.04%	8,992	$2.4M	Reduce -16.2%
M Macy's Inc.	0.04%	205,933	$2.4M	Add +0.2%
PATH Uipath Inc. Class A	0.04%	187,444	$2.4M	New
BYD Boyd Gaming Corp.	0.04%	30,656	$2.4M	Add +1.9%
ALC Alcon Inc. filed as ALCON AG	0.04%	27,069	$2.4M	Add +4.7%
MAR Marriott International Class A	0.04%	8,713	$2.4M	Reduce -67.8%
VOD Vodafone Group PLC-SP ADR	0.04%	222,351	$2.4M	Add +12.6%
PCAR Paccar Inc.	0.04%	24,881	$2.4M	Reduce -2.7%
BRO Brown & Brown Inc.	0.04%	21,227	$2.4M	Reduce -5.8%
HBAN Huntington Bancshares Inc.	0.04%	139,387	$2.3M	Add +145.1%
PSO Pearson PLC-Sponsored ADR	0.04%	155,771	$2.3M	Add +0.7%
OTIS Otis Worldwide Corp.	0.04%	23,378	$2.3M	Reduce -2.8%
JMOM JPMorgan US Momentum Factor	0.04%	35,865	$2.3M	No change
FCX Freeport-McMoran Inc.	0.04%	53,121	$2.3M	Reduce -3.7%
OVV Ovintiv Inc.	0.04%	60,328	$2.3M	Reduce -12.8%
DLB Dolby Laboratories Inc. Class A	0.04%	30,882	$2.3M	Add +522.9%
THC Tenet Healthcare Corp.	0.04%	12,977	$2.3M	Reduce -17.7%
SNY Sanofi-ADR	0.04%	47,011	$2.3M	Add +0.3%
XEL Xcel Energy Inc.	0.04%	33,312	$2.3M	Reduce -3.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.04%	267,095	$2.3M	Reduce -0.0%
AVEM Avantis Emerging Markets Eq	0.04%	33,016	$2.3M	Reduce -5.0%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.04%	68,456	$2.3M	Reduce -1.8%
OKE Oneok Inc.	0.04%	27,667	$2.3M	Reduce -0.5%
CMI Cummins Inc.	0.04%	6,871	$2.3M	Reduce -43.0%
FICO Fair Isaac Corp.	0.04%	1,223	$2.2M	Add +4.8%
EBAY eBay Inc.	0.04%	29,980	$2.2M	Reduce -3.7%
WTV Wisdomtree U.S. Value Fund	0.04%	25,924	$2.2M	No change
YUM Yum! Brands Inc.	0.04%	15,021	$2.2M	Add +4.2%
PBR.A Petroleo Brasil-SP Pref ADR	0.04%	190,463	$2.2M	Reduce -0.1%
CCI Crown Castle Inc.	0.04%	21,086	$2.2M	Reduce -71.9%
RACE Ferrari NV	0.03%	4,408	$2.2M	Add +2.7%
DRI Darden Restaurants Inc.	0.03%	9,922	$2.2M	Add +6.1%
IHG Intercontinental Hotels-ADR	0.03%	18,689	$2.2M	Add +33.6%
EQNR Equinor ASA-Spon ADR	0.03%	85,334	$2.1M	Reduce -0.1%
LAD Lithia Motors Inc.	0.03%	6,324	$2.1M	Reduce -14.4%
PEG Public Service Enterprise GP	0.03%	25,308	$2.1M	Reduce -3.6%
SE Sea Ltd.-ADR	0.03%	13,301	$2.1M	Add +3.3%
AEP American Electric Power	0.03%	20,412	$2.1M	Reduce -5.8%
EEFT Euronet Worldwide Inc.	0.03%	20,773	$2.1M	Add +544.1%
QGEN Qiagen N.V.	0.03%	43,583	$2.1M	Add +0.2%
TCOM Trip.com Group Ltd.-ADR	0.03%	35,555	$2.1M	Add +7.5%
TELFY Telefonica SA-Spon ADR	0.03%	398,378	$2.1M	Reduce -0.0%
ADT Adt Inc.	0.03%	244,468	$2.1M	Add +37.9%
ST Sensata Technologies Holdplc	0.03%	68,747	$2.1M	Add +39.0%
GSSC Goldman Sachs Activebeta US	0.03%	29,945	$2.1M	Add +2.7%
STM Stmicroelectronics NV-NY SHS	0.03%	66,722	$2.0M	Add +1.7%
O Realty Income Corp.	0.03%	34,767	$2.0M	Reduce -2.6%
QARP DBX ETF Trust - Xtrackers Ru	0.03%	37,196	$2.0M	Add +4.3%
IT Gartner Inc.	0.03%	4,911	$2.0M	Reduce -17.2%
AON Aon PLC Class A	0.03%	5,522	$2.0M	Reduce -19.2%
ATO Atmos Energy Corp.	0.03%	12,770	$2.0M	Reduce -23.4%
PSA Public Storage	0.03%	6,697	$2.0M	Reduce -5.1%
IR Ingersoll-Rand Inc.	0.03%	23,608	$2.0M	Reduce -3.0%
PRU Prudential Financial Inc.	0.03%	18,185	$2.0M	Reduce -22.6%
FIS Fidelity National Info Serv	0.03%	23,894	$1.9M	Reduce -3.6%
FDX FedEx Corp.	0.03%	8,530	$1.9M	Reduce -1.6%
L Loews Corp.	0.03%	20,958	$1.9M	Reduce -3.0%
BIDU Baidu Inc. - Spon ADR	0.03%	22,368	$1.9M	Add +33.3%
K Kellanova	0.03%	24,095	$1.9M	Reduce -4.7%
DVY iShares Select Dividend ETF	0.03%	14,261	$1.9M	No change
DASH DoorDash Inc. Class A	0.03%	7,673	$1.9M	Add +51.9%
GLW Corning Inc.	0.03%	35,789	$1.9M	Reduce -7.4%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.03%	80,353	$1.9M	Reduce -9.3%
HUBB Hubbell Inc.	0.03%	4,599	$1.9M	Add +4.1%
LMT Lockheed Martin Corp.	0.03%	4,046	$1.9M	Add +14.4%
TRP TC Energy Corp.	0.03%	38,068	$1.9M	Reduce -0.6%
FMS Fresenius Medical Care-ADR	0.03%	64,829	$1.9M	Reduce -0.1%
D Dominion Energy Inc.	0.03%	32,708	$1.8M	Reduce -4.0%
LEN Lennar Corp. Class A	0.03%	16,629	$1.8M	Reduce -66.5%
URI United Rentals Inc.	0.03%	2,432	$1.8M	Reduce -17.0%
TRI Thomson Reuters Corp.	0.03%	9,022	$1.8M	Reduce -2.1%
LNT Alliant Energy Corp.	0.03%	29,949	$1.8M	Reduce -3.2%
EMB iShares JP Morgan Usd Emergi	0.03%	19,545	$1.8M	No change
EXR Extra Space Storage Inc.	0.03%	12,213	$1.8M	Reduce -3.2%
BBY Best Buy Co. Inc.	0.03%	26,783	$1.8M	Add +19.9%
FITB Fifth Third Bancorp	0.03%	43,463	$1.8M	Reduce -1.7%
TSCO Tractor Supply Company	0.03%	33,849	$1.8M	Reduce -0.9%
AME Ametek Inc.	0.03%	9,855	$1.8M	Reduce -3.8%
IDXX Idexx Laboratories Inc.	0.03%	3,264	$1.8M	Reduce -13.4%
PFE Pfizer Inc.	0.03%	72,181	$1.7M	Reduce -0.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	23,769	$1.7M	Reduce -4.6%
WPP WPP PLC-Sponsored ADR	0.03%	49,843	$1.7M	Add +32.0%
PPC Pilgrim's Pride Corp.	0.03%	38,708	$1.7M	Reduce -9.7%
ACM Aecom	0.03%	15,364	$1.7M	Add +62.6%
DXCM Dexcom Inc.	0.03%	19,773	$1.7M	Add +6.1%
ANSS Ansys Inc.	0.03%	4,903	$1.7M	Add +0.5%
DT Dynatrace Inc.	0.03%	31,158	$1.7M	Reduce -70.3%
BAH Booz Allen Hamilton Holdings	0.03%	16,435	$1.7M	Add +6.0%
FIX Comfort Systems USA Inc.	0.03%	3,185	$1.7M	Add +5.8%
USFD US Foods Holding Corp.	0.03%	22,100	$1.7M	Add +11.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.03%	29,282	$1.7M	Reduce -8.0%
BKR Baker Hughes Co.	0.03%	43,856	$1.7M	Reduce -35.5%
FLSP Franklin Systematic Style PR	0.03%	68,971	$1.7M	Reduce -4.4%
IBKR Interactive Brokers Gro Class A	0.03%	30,222	$1.7M	Reduce -11.2%
MCHP Microchip Technology Inc.	0.03%	23,744	$1.7M	Reduce -70.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.03%	2,703	$1.7M	Add +174.1%
CSGP Costar Group Inc.	0.03%	20,744	$1.7M	Reduce -3.4%
CMS CMS Energy Corp.	0.03%	24,024	$1.7M	Reduce -8.8%
LBTYA Liberty Global Ltd. Class A	0.03%	166,000	$1.7M	Add +74.7%
TS Tenaris SA-ADR	0.03%	44,270	$1.7M	Add +13.8%
GWRE Guidewire Software Inc.	0.03%	7,007	$1.6M	Add +4.6%
WBD Warner Bros Discovery Inc.	0.03%	142,539	$1.6M	Reduce -35.5%
BDX Becton Dickinson and Co.	0.03%	9,488	$1.6M	Reduce -2.5%
BBWI Bath & Body Works Inc.	0.03%	54,475	$1.6M	New
LHX L3HARRIS Technologies Inc.	0.03%	6,502	$1.6M	Add +2.2%
STT State Street Corp.	0.03%	15,332	$1.6M	Reduce -3.3%
ROST Ross Stores Inc.	0.03%	12,751	$1.6M	Reduce -6.8%
GIB Cgi Inc.	0.03%	15,437	$1.6M	Add +1.2%
TRGP Targa Resources Corp.	0.03%	9,280	$1.6M	Reduce -4.3%
JPST JPMorgan Ultra-Short Income	0.03%	31,815	$1.6M	Add +2.5%
MSI Motorola Solutions Inc.	0.03%	3,762	$1.6M	Reduce -43.3%
NTR Nutrien Ltd.	0.03%	26,961	$1.6M	Reduce -1.2%
WEC WEC Energy Group Inc.	0.03%	15,001	$1.6M	Reduce -12.2%
TMO Thermo Fisher Scientific Inc.	0.03%	3,852	$1.6M	Reduce -2.7%
SHG Shinhan Financial Group-ADR	0.03%	34,421	$1.6M	Add +47.4%
AEE Ameren Corporation	0.02%	16,059	$1.5M	Reduce -5.8%
CLOI Vaneck Clo ETF	0.02%	29,012	$1.5M	Reduce -0.7%
TOUS T Rowe PRC International Eq	0.02%	47,356	$1.5M	Reduce -2.3%
GSK GSK PLC-Spon ADR	0.02%	39,685	$1.5M	No change
VMC Vulcan Materials Co.	0.02%	5,816	$1.5M	Reduce -5.8%
NICE Nice Ltd. - Spon ADR	0.02%	8,973	$1.5M	Reduce -8.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	110,407	$1.5M	Reduce -3.3%
XYL Xylem Inc.	0.02%	11,639	$1.5M	Reduce -3.6%
JAZZ Jazz Pharmaceuticals PLC	0.02%	14,107	$1.5M	Add +218.2%
WAB Wabtec Corp.	0.02%	7,146	$1.5M	Reduce -18.1%
NSC Norfolk Southern Corp.	0.02%	5,824	$1.5M	Reduce -9.8%
AWK American Water Works Co. Inc.	0.02%	10,593	$1.5M	Reduce -3.0%
KHC The Kraft Heinz Co.	0.02%	56,654	$1.5M	Add +3.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	28,503	$1.5M	Reduce -4.9%
STX Seagate Technology Holdings	0.02%	10,043	$1.4M	Reduce -10.3%
HDEF Xtrackers MSCI Eafe High Div	0.02%	50,490	$1.4M	Add +25.4%
BCE Bce Inc.	0.02%	65,192	$1.4M	Add +0.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	8,017	$1.4M	Reduce -3.9%
HES Hess Corp.	0.02%	10,367	$1.4M	Reduce -6.0%
NMR Nomura Holdings Inc.-Spon ADR	0.02%	217,354	$1.4M	Reduce -0.0%
ADM Archer-Daniels-Midland Co.	0.02%	27,024	$1.4M	Reduce -1.8%
POOL Pool Corp.	0.02%	4,878	$1.4M	Add +11.0%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.02%	66,876	$1.4M	Reduce -11.0%
NUE Nucor Corp.	0.02%	10,955	$1.4M	Reduce -8.4%
PTC PTC Inc.	0.02%	8,219	$1.4M	Add +8.5%
JHX James Hardie Ord	0.02%	52,466	$1.4M	Reduce -0.1%
CNXC Concentrix Corp.	0.02%	26,646	$1.4M	Add +25.8%
TU Telus Corp.	0.02%	87,484	$1.4M	Add +0.1%
MUNI PIMCO Intermediate Municipal	0.02%	27,189	$1.4M	Reduce -11.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	24,169	$1.4M	Add +11.5%
LI Li Auto Inc. - ADR	0.02%	51,219	$1.4M	Add +10.3%
RBA RB Global Inc.	0.02%	13,055	$1.4M	Reduce -3.1%
CW Curtiss-Wright Corp.	0.02%	2,834	$1.4M	Add +31.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	20,303	$1.4M	Reduce -3.2%
VLTO Veralto Corp.	0.02%	13,533	$1.4M	Reduce -3.6%
ROL Rollins Inc.	0.02%	23,965	$1.4M	Reduce -2.7%
AVDE Avantis International Equity	0.02%	18,072	$1.3M	Reduce -4.5%
TTWO Take-Two Interactive Softwre	0.02%	5,500	$1.3M	Reduce -4.2%
CNC Centene Corp.	0.02%	24,494	$1.3M	Add +3.6%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.02%	47,442	$1.3M	Reduce -3.8%
ODFL Old Dominion Freight Line	0.02%	8,142	$1.3M	Reduce -5.5%
FER Ferrovial NV	0.02%	24,327	$1.3M	Add +1.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	1,248	$1.3M	Reduce -13.2%
PBA Pembina Pipeline Corp.	0.02%	34,079	$1.3M	Add +0.1%
APO Apollo Global Management Inc.	0.02%	8,928	$1.3M	Add +59.6%
ROK Rockwell Automation Inc.	0.02%	3,805	$1.3M	Reduce -4.8%
ES Eversource Energy	0.02%	19,834	$1.3M	Reduce -3.3%
PCG P G & E Corp.	0.02%	89,472	$1.2M	Add +163.3%
KDP Keurig Dr Pepper Inc.	0.02%	37,396	$1.2M	Add +0.0%
VALE Vale SA-SP ADR	0.02%	127,292	$1.2M	Reduce -0.1%
COKE Coca-Cola Consolidated Inc.	0.02%	11,042	$1.2M	Add +112.8%
LYV Live Nation Entertainment Inc.	0.02%	8,116	$1.2M	Reduce -4.4%
FOXA Fox Corp. Class A	0.02%	21,854	$1.2M	Reduce -3.3%
ONC Beone Medicines Ltd.-ADR	0.02%	5,050	$1.2M	Add +37.9%
AEG Aegon Ltd.-NY Reg SHR	0.02%	167,388	$1.2M	Add +32.7%
PPL PPL Corp.	0.02%	35,556	$1.2M	Reduce -4.7%
DUOL Duolingo	0.02%	2,922	$1.2M	Reduce -0.7%
GSIE Goldman Sachs Activebeta Int	0.02%	30,171	$1.2M	Reduce -1.4%
KVUE Kenvue Inc.	0.02%	57,039	$1.2M	Add +0.4%
REGN Regeneron Pharmaceuticals	0.02%	2,266	$1.2M	Reduce -5.9%
BALL Ball Corp.	0.02%	21,169	$1.2M	Reduce -2.5%
QSR Restaurant Brands Intern	0.02%	17,717	$1.2M	Add +0.1%
MKC McCormick & Co.-Non VTG SHRS	0.02%	15,414	$1.2M	Reduce -3.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	16,991	$1.2M	No change
DEO Diageo PLC-Sponsored ADR	0.02%	11,518	$1.2M	Add +6.5%
CINF Cincinnati Financial Corp.	0.02%	7,745	$1.2M	Reduce -6.7%
AXTA Axalta Coating Systems Ltd.	0.02%	38,797	$1.2M	Add +214.1%
DOV Dover Corp.	0.02%	6,280	$1.2M	Reduce -4.9%
VRNA Verona Pharma Ltd.	0.02%	12,136	$1.1M	Reduce -25.8%
FNV Franco-Nevada Corp.	0.02%	6,963	$1.1M	Reduce -19.0%
HELO JPMorgan Hedged Equity ETF	0.02%	18,230	$1.1M	No change
IMCR Immunocore Holdings PLC-ADR	0.02%	36,345	$1.1M	Reduce -4.7%
SBAC SBA Communications Corp.	0.02%	4,844	$1.1M	Reduce -4.1%
GPC Genuine Parts Co.	0.02%	9,316	$1.1M	Add +1.6%
DECK Deckers Outdoor Corp.	0.02%	10,902	$1.1M	Reduce -78.8%
EHC Encompass Health Corp.	0.02%	9,133	$1.1M	Add +15.9%
SMCI Super Micro Computer Inc.	0.02%	22,625	$1.1M	Reduce -2.9%
MT Arcelormittal-NY Registered	0.02%	35,081	$1.1M	Add +0.0%
ZION Zions Bancorp NA	0.02%	21,301	$1.1M	Add +0.9%
TSN Tyson Foods Inc. Class A	0.02%	19,717	$1.1M	Reduce -0.1%
OXY Occidental Petroleum Corp.	0.02%	26,247	$1.1M	Reduce -3.8%
EQH Equitable Holdings Inc.	0.02%	19,631	$1.1M	Add +1.9%
NTRS Northern Trust Corp.	0.02%	8,679	$1.1M	Reduce -25.5%
ZBH Zimmer Biomet Holdings Inc.	0.02%	12,062	$1.1M	Reduce -6.2%
PPG PPG Industries Inc.	0.02%	9,666	$1.1M	Reduce -3.4%
RPM RPM International Inc.	0.02%	9,920	$1.1M	Add +1.5%
IP International Paper Co.	0.02%	23,046	$1.1M	Reduce -2.9%
PFG Principal Financial Group	0.02%	13,561	$1.1M	Reduce -3.5%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.02%	63,322	$1.1M	Reduce -0.1%
DELL Dell Technologies -C	0.02%	8,736	$1.1M	Reduce -5.3%
DTM DT Midstream Inc.	0.02%	9,684	$1.1M	Add +1.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	9,858	$1.1M	Add +2.6%
VTR Ventas Inc.	0.02%	16,798	$1.1M	Reduce -3.2%
EXEL Exelixis Inc.	0.02%	23,929	$1.1M	Add +5.8%
PBR Petroleo Brasileiro-Spon ADR	0.02%	84,156	$1.1M	Add +3.6%
WY Weyerhaeuser Co.	0.02%	40,817	$1.0M	Reduce -3.0%
LYB Lyondellbasell Indu Class A	0.02%	18,090	$1.0M	Reduce -2.0%
GGG Graco Inc.	0.02%	12,071	$1.0M	Add +1.5%
IJR iShares Core S&P Small-Cap E	0.02%	9,482	$1.0M	Reduce -26.4%
WSO Watsco Inc.	0.02%	2,342	$1.0M	Add +13.7%
AMCR Amcor PLC	0.02%	112,369	$1.0M	Reduce -25.2%
DGX Quest Diagnostics Inc.	0.02%	5,724	$1.0M	Reduce -9.5%
HSY The Hershey Co.	0.02%	6,188	$1.0M	Reduce -8.5%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.02%	138,107	$1.0M	Reduce -0.1%
STE Steris PLC	0.02%	4,270	$1.0M	Reduce -11.6%
PNR Pentair PLC	0.02%	9,978	$1.0M	Reduce -52.6%
HOLX Hologic Inc.	0.02%	15,552	$1.0M	Reduce -54.4%
NBIX Neurocrine Biosciences Inc.	0.02%	8,022	$1.0M	Reduce -8.7%
HAL Halliburton Co.	0.02%	49,177	$1.0M	Add +2.3%
UTHR United Therapeutics Corp.	0.02%	3,485	$1.0M	Reduce -4.4%
WWD Woodward Inc.	0.02%	4,075	$999K	Reduce -3.5%
STLD Steel Dynamics Inc.	0.02%	7,793	$998K	Reduce -5.0%
CNH CNH Industrial NV	0.02%	76,858	$996K	Add +13.7%
TDV Proshares S&P Tech DVD Arist	0.02%	11,968	$996K	Reduce -2.5%
NVT Nvent Electric PLC	0.02%	13,581	$995K	Add +22.2%
RVTY Revvity Inc.	0.02%	10,281	$994K	Add +15.7%
CFG Citizens Financial Group	0.02%	22,179	$993K	Reduce -0.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	6,908	$992K	Add +11.8%
FCOM Fidelity MSCI Comm Serv Indx	0.02%	15,283	$990K	No change
KEY Keycorp	0.02%	56,848	$990K	Reduce -2.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	10,237	$988K	Reduce -11.1%
TRMB Trimble Inc.	0.02%	12,967	$985K	Reduce -27.2%
HLI Houlihan Lokey Inc.	0.02%	5,472	$985K	Add +17.8%
MSCI MSCI Inc.	0.02%	1,707	$984K	Reduce -29.1%
LUV Southwest Airlines Co.	0.02%	30,342	$984K	Reduce -2.8%
SPOT Spotify Technology SA	0.02%	1,280	$982K	Add +12.7%
TPL Texas Pacific Land Corp.	0.02%	928	$980K	Reduce -0.6%
LH Labcorp Holdings Inc.	0.02%	3,721	$977K	Reduce -17.8%
UAL United Airlines Holdings Inc.	0.02%	12,222	$973K	Reduce -4.2%
FNF Fidelity National Financial	0.02%	17,343	$972K	Add +2.0%
FNCL Fidelity MSCI Financial Indx	0.02%	13,125	$972K	Reduce -5.0%
DOCU Docusign Inc.	0.02%	12,413	$967K	Add +7.8%
CX Cemex Sab-Spons ADR Part Cer	0.02%	139,513	$967K	Reduce -0.0%
DPZ Domino's Pizza Inc.	0.02%	2,146	$967K	Add +2.0%
XPO Xpo Inc.	0.02%	7,606	$961K	Reduce -10.2%
IGOV iShares International Treasu	0.02%	22,275	$960K	No change
WPC WP Carey Inc.	0.02%	15,321	$956K	Add +1.8%
BOND PIMCO Active Bond Exchange-T	0.02%	10,365	$955K	Add +24.6%
KOMP SS SPDR S&P Kensho Ne Comp	0.02%	17,561	$955K	Reduce -0.3%
EWBC East West Bancorp Inc.	0.02%	9,428	$952K	Reduce -10.2%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.02%	45,662	$947K	Reduce -4.5%
EFX Equifax Inc.	0.02%	3,644	$945K	Reduce -5.7%
RSP Invesco S&P 500 Equal Weight	0.02%	5,170	$940K	No change
RS Reliance Inc.	0.02%	2,988	$938K	Add +7.6%
CHTR Charter Communications Inc. Class A	0.02%	2,287	$935K	Reduce -17.4%
CRS Carpenter Technology	0.02%	3,380	$934K	Reduce -11.0%
ASND Ascendis Pharma A/S	0.01%	5,368	$927K	Reduce -8.2%
ITT Itt Inc.	0.01%	5,883	$923K	Reduce -5.8%
PYLD PIMCO Multisector Bond Actv	0.01%	34,757	$921K	Add +47.4%
KGC Kinross Gold Corp.	0.01%	58,892	$920K	Add +0.1%
FE Firstenergy Corp.	0.01%	22,731	$915K	Reduce -3.7%
EIX Edison International	0.01%	17,677	$912K	Reduce -32.6%
FUTY Fidelity MSCI US Utilities	0.01%	17,277	$909K	No change
COHR Coherent Corp.	0.01%	10,184	$909K	Add +2.2%
BURL Burlington Stores Inc.	0.01%	3,903	$908K	Add +3.3%
DEM Wisdomtree Emerging Markets	0.01%	20,005	$905K	Reduce -13.4%
DG Dollar General Corp.	0.01%	7,908	$905K	Reduce -6.4%
AVY Avery Dennison Corp.	0.01%	5,152	$904K	Reduce -6.2%
ILMN Illumina Inc.	0.01%	9,475	$904K	Reduce -11.4%
CSL Carlisle Cos Inc.	0.01%	2,418	$903K	Add +52.2%
EXPD Expeditors Intl Wash Inc.	0.01%	7,882	$901K	Reduce -12.4%
PODD Insulet Corp.	0.01%	2,861	$899K	Reduce -5.8%
ON On Semiconductor	0.01%	16,968	$889K	Reduce -7.3%
SCI Service Corp. International	0.01%	10,921	$889K	Add +2.0%
EG Everest Group Ltd.	0.01%	2,602	$884K	Add +40.2%
BTI British American Tob-SP ADR	0.01%	18,448	$873K	No change
FHN First Horizon Corp.	0.01%	41,074	$871K	Add +2.5%
PEN Penumbra Inc.	0.01%	3,374	$866K	Add +18.6%
ELS Equity Lifestyle Properties	0.01%	14,009	$864K	Add +1.7%
GMAB Genmab A/S -SP ADR	0.01%	41,813	$864K	Reduce -6.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	11,699	$860K	Reduce -3.8%
MLM Martin Marietta Materials	0.01%	1,563	$858K	Reduce -4.9%
ABND Americn Cent Co. PL in ETF-US	0.01%	19,347	$853K	Reduce -31.2%
CTA Simplify Managed Futures St	0.01%	31,897	$852K	Add +30.8%
FSMB First Trust Short Dur Manag	0.01%	42,684	$849K	No change
MANH Manhattan Associates Inc.	0.01%	4,282	$846K	Reduce -7.3%
SEIC Sei Investments Company	0.01%	9,408	$845K	Add +0.7%
CNP Centerpoint Energy Inc.	0.01%	22,893	$841K	Reduce -5.6%
DOW Dow Inc.	0.01%	31,666	$839K	Reduce -2.9%
AVB Avalonbay Communities Inc.	0.01%	4,108	$836K	Reduce -4.0%
HSIC Henry Schein Inc.	0.01%	11,439	$836K	Reduce -4.8%
AKAM Akamai Technologies Inc.	0.01%	10,465	$835K	Reduce -13.7%
FTV Fortive Corp.	0.01%	15,981	$833K	Reduce -4.2%
RGLD Royal Gold Inc.	0.01%	4,684	$833K	Reduce -27.1%
BMI Badger Meter Inc.	0.01%	3,398	$832K	Add +9.3%
TOL Toll Brothers Inc.	0.01%	7,285	$831K	Add +1.7%
BG Bunge Global SA	0.01%	10,336	$830K	Reduce -66.4%
BAM Brookfield Asset Mgmt-A	0.01%	15,005	$829K	Reduce -1.7%
BRX Brixmor Property Group Inc.	0.01%	31,826	$829K	Reduce -10.1%
MAA Mid-America Apartment Comm	0.01%	5,574	$825K	Reduce -10.4%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	8,730	$822K	No change
LKQ LKQ Corp.	0.01%	22,186	$821K	Add +0.1%
CTRA Coterra Energy Inc.	0.01%	32,335	$821K	Reduce -4.5%
LULU Lululemon Athletica Inc.	0.01%	3,407	$809K	Add +3.9%
DLTR Dollar Tree Inc.	0.01%	8,115	$804K	Reduce -4.8%
MOS The Mosaic Co.	0.01%	21,860	$797K	Reduce -3.1%
HCA HCA Healthcare Inc.	0.01%	2,076	$795K	Reduce -15.1%
ISHG iShares -3 Year Internationa	0.01%	10,390	$794K	No change
BBD Banco Bradesco-ADR	0.01%	256,662	$793K	Add +0.1%
DVN Devon Energy Corp.	0.01%	24,846	$790K	Reduce -9.6%
RBC RBC Bearings Inc.	0.01%	2,051	$789K	Add +7.4%
USMV iShares MSCI USA Min Vol Fac	0.01%	8,405	$789K	No change
CVLT Commvault Systems Inc.	0.01%	4,514	$787K	Add +39.5%
RTO Rentokil Initial PLC-SP ADR	0.01%	32,619	$783K	Add +142.7%
DTE DTE Energy Company	0.01%	5,882	$779K	Reduce -9.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	1,922	$777K	Add +6.6%
CIEN Ciena Corp.	0.01%	9,505	$773K	Add +1.8%
ENSG The Ensign Group Inc.	0.01%	5,007	$772K	Add +1.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	14,177	$771K	Add +4.1%
SF Stifel Financial Corp.	0.01%	7,409	$769K	Add +1.5%
HRL Hormel Foods Corp.	0.01%	25,350	$767K	Reduce -6.1%
HCM Hutchmed China-ADR	0.01%	50,794	$764K	Add +108.0%
CCL Carnival Corp.	0.01%	27,168	$764K	Reduce -3.6%
EQT Eqt Corp.	0.01%	13,097	$764K	Reduce -2.8%
TTEK Tetra Tech Inc.	0.01%	21,225	$763K	Add +1.4%
KNSL Kinsale Capital Group Inc.	0.01%	1,576	$763K	Add +7.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	8,260	$760K	Reduce -4.0%
FANG Diamondback Energy Inc.	0.01%	5,484	$754K	Add +7.0%
MEDP Medpace Holdings Inc.	0.01%	2,397	$752K	Add +5.6%
OLLI Ollie's Bargain Outlet Holdi	0.01%	5,708	$752K	Add +29.8%
DKS Dick's Sporting Goods Inc.	0.01%	3,792	$750K	Reduce -5.5%
OC Owens Corning	0.01%	5,434	$747K	Reduce -51.8%
AMH American Homes 4 Rent- A	0.01%	20,709	$747K	Add +1.8%
NI Nisource Inc.	0.01%	18,348	$740K	Reduce -6.1%
WING Wingstop Inc.	0.01%	2,196	$739K	Reduce -13.6%
CRL Charles River Laboratories	0.01%	4,864	$738K	Add +0.2%
CHD Church & Dwight Co. Inc.	0.01%	7,623	$733K	Reduce -5.3%
LAMR Lamar Advertising Co. Class A	0.01%	6,016	$730K	Reduce -13.6%
AR Antero Resources Corp.	0.01%	18,110	$729K	Add +1.2%
MAS Masco Corp.	0.01%	11,310	$728K	Reduce -3.6%
ETR Entergy Corp.	0.01%	8,747	$727K	Reduce -11.5%
CR Crane Co.	0.01%	3,815	$724K	Reduce -1.6%
DFIS Dimensional International SM	0.01%	24,362	$724K	Reduce -15.4%
RNR Renaissancere Holdings Ltd.	0.01%	2,972	$722K	Add +19.7%
FTI Technipfmc PLC	0.01%	20,847	$718K	New
NET Cloudflare Inc. Class A	0.01%	3,662	$717K	Add +39.0%
SDCI Uscf Summerhaven Dynamic ETF	0.01%	32,984	$714K	Reduce -0.0%
EXLS Exlservice Holdings Inc.	0.01%	16,259	$712K	Reduce -0.6%
ATI Ati Inc.	0.01%	8,147	$703K	Add +14.6%
GPN Global Payments Inc.	0.01%	8,760	$701K	Reduce -4.7%
FYBR Frontier Communications Pare	0.01%	19,129	$696K	Add +1.4%
FN Fabrinet	0.01%	2,348	$692K	Reduce -12.0%
SNX TD Synnex Corp.	0.01%	5,096	$692K	Reduce -15.9%
CAG Conagra Brands Inc.	0.01%	33,728	$690K	Reduce -68.2%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	7,648	$690K	Reduce -17.2%
LNG Cheniere Energy Inc.	0.01%	2,831	$689K	Add +4.0%
ALLY Ally Financial Inc.	0.01%	17,651	$688K	Add +1.8%
SEE Sealed Air Corp.	0.01%	22,121	$686K	Reduce -6.6%
ATR Aptargroup Inc.	0.01%	4,382	$685K	Add +24.7%
RCI Rogers Communications Inc. Class B	0.01%	23,089	$685K	No change
STLA Stellantis NV	0.01%	68,258	$685K	Add +0.2%
CUBE Cubesmart	0.01%	16,075	$683K	Add +4.3%
JEF Jefferies Financial Group Inc.	0.01%	12,473	$682K	Add +0.5%
ZBRA Zebra Technologies Corp. Class A	0.01%	2,210	$681K	Add +33.2%
BWXT BWX Technologies Inc.	0.01%	4,723	$680K	Reduce -16.2%
VLUE iShares MSCI USA Value Facto	0.01%	6,002	$680K	Reduce -0.5%
ARMK Aramark	0.01%	16,220	$679K	Add +2.3%
BIP Brookfield Infrastructure Pa	0.01%	20,255	$679K	Add +0.1%
BAP Credicorp Ltd.	0.01%	3,032	$678K	Add +22.2%
GEHC GE Healthcare Technology	0.01%	9,108	$675K	Add +0.8%
FSV Firstservice Corp.	0.01%	3,861	$674K	Add +1.5%
ULTA Ulta Beauty Inc.	0.01%	1,440	$674K	Reduce -45.8%
WTRG Essential Utilities Inc.	0.01%	18,084	$672K	Add +1.8%
CNM Core & Main Inc. Class A	0.01%	11,125	$671K	Add +2.0%
CCJ Cameco Corp.	0.01%	9,019	$669K	Reduce -2.7%
STEL Stellar Bancorp Inc.	0.01%	23,843	$667K	Reduce -0.2%
TAXF American Century Diver Muni	0.01%	13,513	$665K	Reduce -10.4%
WCC Wesco International Inc.	0.01%	3,573	$662K	Reduce -86.1%
LRN Stride Inc.	0.01%	4,546	$660K	Add +31.0%
ORI Old Republic Intl Corp.	0.01%	17,164	$660K	Add +1.6%
BAX Baxter International Inc.	0.01%	21,670	$656K	Reduce -1.9%
SGI Somnigroup International Inc.	0.01%	9,623	$655K	Add +172.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	22,813	$654K	Reduce -6.4%
IDCC Interdigital Inc.	0.01%	2,904	$651K	Reduce -0.8%
NFG National Fuel Gas Co.	0.01%	7,658	$649K	Add +1.3%
DCI Donaldson Co. Inc.	0.01%	9,278	$643K	Add +0.9%
LECO Lincoln Electric Holdings	0.01%	3,102	$643K	Add +2.2%
FSLR First Solar Inc.	0.01%	3,874	$641K	Add +3.7%
COOP Mr Cooper Group Inc.	0.01%	4,292	$640K	Reduce -15.1%
KIM Kimco Realty Corp.	0.01%	30,396	$639K	Reduce -2.6%
EVRG Evergy Inc.	0.01%	9,258	$638K	Reduce -4.7%
REG Regency Centers Corp.	0.01%	8,952	$638K	Reduce -7.0%
RRC Range Resources Corp.	0.01%	15,675	$638K	Add +1.8%
JEPI JPMorgan Equity Premium Inco	0.01%	11,177	$635K	Reduce -5.9%
IMO Imperial Oil Ltd.	0.01%	7,987	$635K	Reduce -5.0%
KMX Carmax Inc.	0.01%	9,445	$635K	Add +8.9%
CASY Casey's General Stores Inc.	0.01%	1,242	$634K	Add +66.7%
AM Antero Midstream Corp.	0.01%	33,384	$633K	Add +47.3%
PLNT Planet Fitness Inc. Class A	0.01%	5,800	$632K	Reduce -7.2%
UDR Udr Inc.	0.01%	15,487	$632K	Reduce -3.0%
SW Smurfit Westrock PLC	0.01%	14,631	$631K	Reduce -3.7%
FTGC First Trust Global Tactical	0.01%	25,423	$626K	Reduce -13.6%
CLH Clean Harbors Inc.	0.01%	2,693	$623K	Reduce -16.4%
ARM Arm Holdings PLC-ADR	0.01%	3,847	$622K	Add +21.0%
SPHQ Invesco S&P 500 Quality ETF	0.01%	8,710	$622K	Reduce -10.6%
SCCO Southern Copper Corp.	0.01%	6,126	$620K	Add +8.6%
NYT New York Times Co. Class A	0.01%	11,020	$617K	Add +1.7%
PWZ Invesco California Amt-Free	0.01%	26,448	$617K	Reduce -3.3%
SPYI Neos S&P 500 High Income ETF	0.01%	12,212	$615K	Add +4.7%
OHI Omega Healthcare Investors	0.01%	16,743	$614K	Add +2.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	17,698	$613K	Reduce -0.2%
HQY Healthequity Inc.	0.01%	5,823	$610K	Reduce -7.5%
NOC Northrop Grumman Corp.	0.01%	1,220	$610K	Add +46.8%
WIT Wipro Ltd.-ADR	0.01%	201,705	$609K	Reduce -0.1%
TME Tencent Music Entertainm-ADR	0.01%	31,252	$609K	Reduce -19.4%
PKG Packaging Corp. of America	0.01%	3,231	$609K	Reduce -14.7%
FOX Fox Corp. Class B	0.01%	11,787	$609K	Reduce -1.7%
VVV Valvoline Inc.	0.01%	16,050	$608K	Add +1.0%
ESS Essex Property Trust Inc.	0.01%	2,143	$607K	Add +5.8%
OGE Oge Energy Corp.	0.01%	13,650	$606K	Add +1.7%
EPAM Epam Systems Inc.	0.01%	3,416	$604K	Add +49.7%
HAS Hasbro Inc.	0.01%	8,170	$603K	Reduce -6.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	7,430	$600K	Reduce -1.2%
STZ Constellation Brands Inc. Class A	0.01%	3,685	$599K	Add +4.1%
EVR Evercore Inc. Class A	0.01%	2,220	$599K	Reduce -12.8%
R Ryder System Inc.	0.01%	3,759	$598K	Reduce -85.0%
SPXC SPX Technologies Inc.	0.01%	3,561	$597K	Reduce -1.8%
ENTG Entegris Inc.	0.01%	7,392	$596K	Add +2.6%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	11,860	$595K	Reduce -15.9%
MTSI Macom Technology Solutions H	0.01%	4,149	$595K	Add +1.2%
KD Kyndryl Holdings Inc.	0.01%	14,138	$593K	Add +2.0%
NLY Annaly Capital Management Inc.	0.01%	31,466	$593K	Add +2.3%
ITRI Itron Inc.	0.01%	4,483	$590K	Reduce -8.3%
COO The Cooper Cos Inc.	0.01%	8,282	$589K	Reduce -8.7%
LII Lennox International Inc.	0.01%	1,020	$585K	Reduce -22.6%
BXP BXP Inc.	0.01%	8,662	$584K	Reduce -4.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	17,887	$583K	Reduce -2.2%
ADC Agree Realty Corp.	0.01%	7,979	$583K	Add +1.7%
CPT Camden Property Trust	0.01%	5,154	$581K	Reduce -7.7%
CAVA Cava Group Inc.	0.01%	6,881	$580K	Add +131.1%
TAP Molson Coors Beverage Co. Class B	0.01%	11,997	$577K	Reduce -0.7%
BCH Banco DE Chile-ADR	0.01%	18,945	$576K	Reduce -19.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,967	$576K	Reduce -18.6%
IVV iShares Core S&P 500 ETF	0.01%	925	$574K	No change
FND Floor & Decor Holdings Inc. Class A	0.01%	7,521	$571K	Add +1.3%
CVE Cenovus Energy Inc.	0.01%	41,998	$571K	Add +0.1%
HST Host Hotels & Resorts Inc.	0.01%	37,168	$571K	Reduce -3.4%
CACI Caci International Inc. Class A	0.01%	1,192	$568K	Add +84.8%
TYL Tyler Technologies Inc.	0.01%	948	$562K	Reduce -20.1%
RLI Rli Corp.	0.01%	7,772	$561K	Add +1.1%
NNN NNN REIT Inc.	0.01%	12,996	$561K	Add +2.2%
CHE Chemed Corp.	0.01%	1,152	$561K	Add +35.7%
UGI Ugi Corp.	0.01%	15,294	$557K	Add +1.7%
NWSA News Corp. Class A	0.01%	18,684	$555K	Reduce -4.3%
EPR Epr Properties filed as EPR PPTYS	0.01%	9,524	$555K	Add +1.2%
AIT Applied Industrial Tech Inc.	0.01%	2,384	$554K	Reduce -13.5%
HIMS Hims & Hers Health Inc.	0.01%	11,060	$551K	Add +6.1%
AFG American Financial Group Inc.	0.01%	4,367	$551K	Reduce -22.6%
J Jacobs Solutions Inc.	0.01%	4,191	$551K	Reduce -8.9%
AVTR Avantor Inc.	0.01%	40,707	$548K	Add +2.1%
WBS Webster Financial Corp.	0.01%	10,021	$547K	Reduce -73.9%
GPI Group 1 Automotive Inc.	0.01%	1,252	$547K	Reduce -10.2%
NVR NVR Inc.	0.01%	74	$547K	Reduce -72.0%
ZWS Zurn Elkay Water Solutions C	0.01%	14,902	$545K	Add +0.6%
TECH Bio-Techne Corp.	0.01%	10,551	$543K	Reduce -5.6%
RGA Reinsurance Group of America	0.01%	2,732	$542K	Add +10.3%
WU Western Union Co.	0.01%	64,330	$542K	Reduce -12.8%
CPB The Campbell's Company	0.01%	17,673	$542K	Reduce -4.8%
WMS Advanced Drainage Systems Inc.	0.01%	4,707	$541K	Reduce -3.6%
TECK Teck Resources Ltd.-CLS B	0.01%	13,243	$535K	Add +5.9%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	10,608	$533K	Reduce -6.9%
MRVL Marvell Technology Inc.	0.01%	6,878	$532K	Add +2.2%
BLD Topbuild Corp.	0.01%	1,635	$529K	Reduce -31.8%
TTC Toro Co.	0.01%	7,475	$528K	Reduce -3.3%
SNOW Snowflake Inc.	0.01%	2,344	$525K	Add +6.7%
DINO HF Sinclair Corp.	0.01%	12,733	$523K	Add +19.5%
BLDR Builders Firstsource Inc.	0.01%	4,480	$523K	Reduce -7.3%
BITB Bitwise Bitcoin ETF	0.01%	8,891	$521K	Reduce -8.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	23,699	$521K	Reduce -54.5%
AIZ Assurant Inc.	0.01%	2,623	$518K	Reduce -1.2%
FVAL Fidelity Value Factor ETF	0.01%	8,098	$517K	Reduce -11.2%
AOS Smith (a.o.) Corp.	0.01%	7,885	$517K	Reduce -3.9%
GME Gamestop Corp. Class A	0.01%	21,157	$516K	Add +15.5%
KBR KBR Inc.	0.01%	10,742	$515K	Reduce -4.4%
H Hyatt Hotels Corp. Class A	0.01%	3,673	$513K	Reduce -3.5%
TOTL SS Doubleline TR Tact ETF	0.01%	12,784	$513K	Add +29.8%
MGA Magna International Inc.	0.01%	13,271	$512K	Add +30.1%
EGP Eastgroup Properties Inc.	0.01%	3,066	$512K	Reduce -8.4%
SSB Southstate Bank Corp.	0.01%	5,563	$512K	Reduce -20.1%
PNW Pinnacle West Capital	0.01%	5,722	$512K	Reduce -5.6%
BRBR Bellring Brands Inc.	0.01%	8,830	$512K	Add +1.8%
LEA Lear Corp.	0.01%	5,381	$511K	New
CELH Celsius Holdings Inc.	0.01%	11,012	$511K	Add +2.1%
DOCS Doximity Inc. Class A	0.01%	8,301	$509K	Add +1.9%
RYAN Ryan Specialty Holdings Inc.	0.01%	7,476	$508K	Add +1.7%
PCTY Paylocity Holding Corp.	0.01%	2,797	$507K	Reduce -1.6%
AMLP Alerian MLP ETF	0.01%	10,348	$506K	Add +2.3%
FTLS First Trust Long/Short Eqty	0.01%	7,633	$505K	Reduce -0.3%
REXR Rexford Industrial Realty Inc.	0.01%	14,140	$503K	Add +2.0%
CBSH Commerce Bancshares Inc.	0.01%	8,050	$500K	Add +1.6%
PARAA Paramount Global Class B	0.01%	38,792	$500K	Reduce -1.4%
TDY Teledyne Technologies Inc.	0.01%	972	$498K	Reduce -27.4%
MASI Masimo Corp.	0.01%	2,958	$498K	Reduce -6.8%
AMID Argent Mid Cap ETF	0.01%	14,954	$497K	Add +11.8%
BIIB Biogen Inc.	0.01%	3,940	$495K	Add +9.4%
SKX Skechers USA Inc. Class A	0.01%	7,788	$491K	Add +0.1%
RGEN Repligen Corp.	0.01%	3,932	$489K	Reduce -4.3%
MLI Mueller Industries Inc.	0.01%	6,139	$488K	Reduce -0.6%
PNFP Pinnacle Financial Partners	0.01%	4,398	$486K	Reduce -25.6%
STRL Sterling Infrastructure Inc.	0.01%	2,101	$485K	New
WAL Western Alliance Bancorp	0.01%	6,191	$483K	Add +3.3%
CLX Clorox Company	0.01%	4,015	$482K	Reduce -5.8%
GMED Globus Medical Inc. Class A	0.01%	8,153	$481K	Add +1.8%
HDV iShares Core High Dividend E	0.01%	4,089	$479K	Add +8.2%
VOYA Voya Financial Inc.	0.01%	6,736	$478K	Add +1.8%
ESAB Esab Corp.	0.01%	3,967	$478K	Add +1.9%
AN Autonation Inc.	0.01%	2,403	$477K	Reduce -9.7%
ELF Elf Beauty Inc.	0.01%	3,830	$477K	Reduce -5.8%
DDOG Datadog Inc. Class A	0.01%	3,545	$476K	Add +37.9%
AYI Acuity Inc.	0.01%	1,595	$476K	Reduce -92.2%
MORN Morningstar Inc.	0.01%	1,510	$474K	Add +24.3%
RRX Regal Rexnord Corp.	0.01%	3,269	$474K	Reduce -24.6%
DY Dycom Industries Inc.	0.01%	1,938	$474K	Reduce -20.0%
REZI Resideo Technologies Inc.	0.01%	21,432	$473K	Reduce -7.2%
NOVT Novanta Inc.	0.01%	3,652	$471K	Add +3.3%
FTDR Frontdoor Inc.	0.01%	7,986	$471K	Reduce -22.6%
IVZ Invesco Ltd.	0.01%	29,789	$470K	Reduce -11.6%
GTLS Chart Industries Inc.	0.01%	2,846	$469K	Reduce -6.3%
GIL Gildan Activewear Inc.	0.01%	9,452	$465K	Add +0.0%
CMA Comerica Inc.	0.01%	7,702	$459K	Add +2.1%
LSCC Lattice Semiconductor Corp.	0.01%	9,356	$458K	Add +1.1%
NEU Newmarket Corp.	0.01%	663	$458K	Add +46.4%
BEN Franklin Templeton Inc.	0.01%	19,161	$457K	Reduce -3.8%
FTEC Fidelity MSCI Info Tech Indx	0.01%	2,316	$457K	No change
CAE Cae Inc.	0.01%	15,480	$453K	Add +0.1%
VMI Valmont Industries	0.01%	1,384	$452K	Add +24.7%
MTCH Match Group Inc.	0.01%	14,614	$451K	Add +33.4%
FR First Industrial Realty TR	0.01%	9,371	$451K	Add +1.6%
RBLX Roblox Corp. Class A	0.01%	4,275	$450K	Add +4.4%
SAIA Saia Inc.	0.01%	1,641	$450K	Add +1.9%
FSS Federal Signal Corp.	0.01%	4,220	$449K	Reduce -0.3%
VRT Vertiv Holdings Co. Class A	0.01%	3,495	$449K	Add +6.7%
CRTO Criteo SA-Spon	0.01%	18,695	$448K	Add +68.0%
DOC Healthpeak Properties Inc.	0.01%	25,578	$448K	Reduce -3.8%
WH Wyndham Hotels & Resorts Inc.	0.01%	5,510	$447K	Reduce -3.1%
FLR Fluor Corp.	0.01%	8,692	$446K	Add +2.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	4,533	$445K	Reduce -7.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	6,178	$445K	Add +14.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	25,032	$444K	Add +3.0%
ALGN Align Technology Inc.	0.01%	2,342	$443K	Reduce -5.3%
MIDD Middleby Corp.	0.01%	3,067	$442K	Reduce -3.9%
PLXS Plexus Corp.	0.01%	3,260	$441K	Add +58.6%
MINO PIMCO Municipal Income Oppor	0.01%	9,964	$441K	Reduce -3.4%
FLS Flowserve Corp.	0.01%	8,399	$440K	Add +1.7%
SNV Synovus Financial Corp.	0.01%	8,421	$436K	Add +1.9%
KNX Knight-Swift Transportation	0.01%	9,851	$436K	Add +1.7%
AWI Armstrong World Industries	0.01%	2,678	$435K	Reduce -12.6%
SSD Simpson Manufacturing Co. Inc.	0.01%	2,781	$432K	Reduce -11.7%
DIVI Franklin International Core	0.01%	12,167	$432K	Add +1.8%
OLED Universal Display Corp.	0.01%	2,788	$431K	Reduce -2.1%
RMBS Rambus Inc.	0.01%	6,721	$430K	Add +1.3%
PKX Posco Holdings Inc. -Spon ADR	0.01%	8,873	$430K	Add +43.6%
WTFC Wintrust Financial Corp.	0.01%	3,421	$424K	Reduce -41.3%
SOLV Solventum Corp.	0.01%	5,592	$424K	Reduce -29.1%
WTW Willis Towers Watson PLC	0.01%	1,380	$423K	Reduce -44.4%
MMSI Merit Medical Systems Inc.	0.01%	4,524	$423K	Add +2.1%
JXN Jackson Financial Inc. Class A	0.01%	4,708	$418K	Reduce -12.8%
GKOS Glaukos Corp.	0.01%	4,032	$416K	Add +1.8%
FIVE Five Below	0.01%	3,165	$415K	Reduce -3.8%
BCPC Balchem Corp.	0.01%	2,585	$412K	Add +0.5%
VNO Vornado Realty Trust	0.01%	10,743	$411K	Add +1.9%
MTDR Matador Resources Co.	0.01%	8,607	$411K	Add +0.7%
MKSI MKS Inc.	0.01%	4,129	$410K	Reduce -1.3%
KBH KB Home	0.01%	7,715	$409K	Add +0.9%
ONB Old National Bancorp	0.01%	19,091	$407K	Add +1.8%
ZTO Zto Express Cayman Inc.-ADR	0.01%	22,921	$407K	Add +0.2%
NWL Newell Brands Inc.	0.01%	74,955	$405K	Add +0.2%
ALK Alaska Air Group Inc.	0.01%	8,175	$404K	Add +2.5%
FBIN Fortune Brands Innovations I	0.01%	7,822	$403K	Add +1.8%
EMN Eastman Chemical Co.	0.01%	5,390	$402K	Reduce -0.7%
HASI Ha Sustainable Infrastructur	0.01%	14,979	$402K	Reduce -8.4%
AVAV Aerovironment Inc.	0.01%	1,409	$401K	Reduce -23.6%
VFC VF Corp.	0.01%	34,067	$400K	Reduce -84.5%
LITE Lumentum Holdings Inc.	0.01%	4,180	$397K	Reduce -3.5%
ESE Esco Technologies Inc.	0.01%	2,070	$397K	Add +3.3%
DINT Davis Select International	0.01%	15,326	$395K	Reduce -0.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	7,270	$395K	Add +2.4%
TMHC Taylor Morrison Home Corp.	0.01%	6,430	$395K	Add +1.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	3,612	$394K	Reduce -15.0%
PR Permian Resources Corp. Class A	0.01%	28,858	$393K	Add +1.7%
AA Alcoa Corp.	0.01%	13,317	$393K	Add +2.5%
DAR Darling Ingredients Inc.	0.01%	10,324	$392K	Add +1.9%
KEX Kirby Corp.	0.01%	3,451	$391K	Reduce -24.0%
IDA Idacorp Inc.	0.01%	3,389	$391K	Reduce -36.2%
VNT Vontier Corp.	0.01%	10,579	$390K	Add +1.7%
SIGI Selective Insurance Group	0.01%	4,498	$390K	Add +1.5%
TXRH Texas Roadhouse Inc.	0.01%	2,077	$389K	Add +54.2%
PB Prosperity Bancshares Inc.	0.01%	5,520	$388K	Reduce -14.9%
AGCO Agco Corp.	0.01%	3,754	$387K	Reduce -8.5%
VIV Telefonica Brasil-ADR	0.01%	33,942	$387K	Add +0.3%
TREX Trex Company Inc.	0.01%	7,112	$387K	Add +1.6%
LPX Louisiana-Pacific Corp.	0.01%	4,492	$386K	Add +1.7%
LNTH Lantheus Holdings Inc.	0.01%	4,710	$386K	Reduce -4.7%
FAF First American Financial	0.01%	6,255	$384K	Add +1.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	6,565	$384K	Reduce -0.1%
PAC Grupo Aeroportuario Pac-ADR	0.01%	1,667	$383K	New
NCLH Norwegian Cruise Line Holdin	0.01%	18,869	$383K	Reduce -89.0%
GFI Gold Fields Ltd.-Spons ADR	0.01%	16,145	$382K	Reduce -49.4%
CVNA Carvana Co.	0.01%	1,133	$382K	New
SPSC SPS Commerce Inc.	0.01%	2,796	$381K	Reduce -13.1%
CSW CSW Industrials Inc.	0.01%	1,324	$380K	Add +60.7%
IEX Idex Corp.	0.01%	2,159	$379K	Reduce -6.5%
SANM Sanmina Corp.	0.01%	3,869	$379K	Reduce -0.4%
MTN Vail Resorts Inc.	0.01%	2,407	$378K	Reduce -6.5%
IBP Installed Building Products	0.01%	2,091	$377K	Reduce -5.5%
LVS Las Vegas Sands Corp.	0.01%	8,642	$376K	Reduce -2.9%
ESNT Essent Group Ltd.	0.01%	6,175	$375K	Add +1.9%
INVH Invitation Homes Inc.	0.01%	11,415	$374K	Reduce -1.4%
CWK Cushman & Wakefield UK Holdc	0.01%	33,718	$373K	Add +3.4%
CAR Avis Budget Group Inc.	0.01%	2,194	$371K	Reduce -39.3%
FOUR SHIFT4 Payments Inc. Class A	0.01%	3,739	$371K	Add +2.7%
CRH CRH PLC	0.01%	4,030	$370K	Add +3.5%
HOOD Robinhood Markets Inc. Class A	0.01%	3,940	$369K	New
UFPI Ufp Industries Inc.	0.01%	3,707	$368K	Reduce -4.0%
TER Teradyne Inc.	0.01%	4,093	$368K	Reduce -5.4%
PINS Pinterest Inc. Class A	0.01%	10,223	$367K	New
CGNX Cognex Corp.	0.01%	11,520	$365K	Add +1.6%
FNB FNB Corp.	0.01%	25,058	$365K	Add +1.9%
LNC Lincoln National Corp.	0.01%	10,528	$364K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	2,858	$364K	Reduce -0.3%
NDSN Nordson Corp.	0.01%	1,692	$363K	Reduce -4.0%
CADE Cadence Bank	0.01%	11,326	$362K	Add +1.9%
USTB Victoryshares Short-Term Bon	0.01%	7,137	$362K	Add +26.0%
MRNA Moderna Inc.	0.01%	13,119	$362K	Reduce -4.4%
YMM Full Truck Alliance -SPN ADR	0.01%	30,645	$362K	Reduce -0.1%
EPRT Essential Properties Realty	0.01%	11,311	$361K	Add +0.5%
JHML John Hancock Multi Fact LRG	0.01%	4,874	$358K	Reduce -20.4%
FERG Ferguson Enterprises Inc.	0.01%	1,641	$357K	Add +2.4%
GXO Gxo Logistics Inc.	0.01%	7,310	$356K	Add +1.9%
NOV Nov Inc.	0.01%	28,348	$352K	Add +1.8%
HLNE Hamilton Lane Inc. Class A	0.01%	2,475	$352K	Reduce -0.4%
AAON Aaon Inc.	0.01%	4,758	$351K	Add +1.7%
FCFS Firstcash Holdings Inc.	0.01%	2,593	$350K	Reduce -11.6%
KRG Kite Realty Group Trust	0.01%	15,462	$350K	Add +1.7%
ONTO Onto Innovation Inc.	0.01%	3,453	$349K	Reduce -10.5%
ITGR Integer Holdings Corp.	0.01%	2,831	$348K	Add +2.0%
APPF Appfolio Inc. Class A	0.01%	1,510	$348K	Reduce -6.2%
CNX CNX Resources Corp.	0.01%	10,294	$347K	Add +1.3%
AES AES Corp.	0.01%	32,876	$346K	Reduce -2.7%
ACIW Aci Worldwide Inc.	0.01%	7,526	$346K	Reduce -0.3%
OPCH Option Care Health Inc.	0.01%	10,596	$344K	Add +0.9%
VTRS Viatris Inc.	0.01%	38,486	$344K	Add +3.5%
HUBS HubSpot Inc.	0.01%	617	$343K	Add +39.0%
ALV Autoliv Inc.	0.01%	3,066	$343K	Reduce -27.3%
QRVO Qorvo Inc.	0.01%	4,012	$341K	New
ALNY Alnylam Pharmaceuticals Inc.	0.01%	1,044	$340K	Add +2.5%
SNEX Stonex Group Inc.	0.01%	3,731	$340K	Add +11.3%
ARE Alexandria Real Estate Equit	0.01%	4,680	$340K	Reduce -1.6%
HNI Hni Corp.	0.01%	6,897	$339K	Reduce -11.8%
LW Lamb Weston Holdings Inc.	0.01%	6,531	$339K	Reduce -3.9%
ERIE Erie Indemnity Company Class A	0.01%	975	$338K	Add +13.6%
KRYS Krystal Biotech Inc.	0.01%	2,457	$338K	Add +3.7%
SLGN Silgan Holdings Inc.	0.01%	6,221	$337K	Add +1.7%
CABO Cable One Inc.	0.01%	2,477	$336K	Add +99.3%
SWKS Skyworks Solutions Inc.	0.01%	4,495	$335K	Reduce -3.5%
PLMR Palomar Holdings Inc.	0.01%	2,153	$332K	Add +11.8%
URBN Urban Outfitters Inc.	0.01%	4,562	$331K	Add +15.4%
TMDX Transmedics Group Inc.	0.01%	2,469	$331K	New
HOMB Home Bancshares Inc.	0.01%	11,602	$330K	Add +1.6%
GPK Graphic Packaging Holding Co.	0.01%	15,659	$330K	Add +2.5%
JMBS Janus Henderson Mortg Backed	0.01%	7,322	$330K	Reduce -28.9%
DAY Dayforce Inc.	0.01%	5,955	$330K	Reduce -2.7%
ARCB Arcbest Corp.	0.01%	4,269	$329K	Reduce -0.8%
SUZ Suzano SA - Spon ADR	0.01%	34,897	$328K	Reduce -0.1%
AEIS Advanced Energy Industries	0.01%	2,464	$326K	Add +3.1%
QLYS Qualys Inc.	0.01%	2,283	$326K	Reduce -15.5%
OSK Oshkosh Corp.	0.01%	2,864	$325K	Reduce -58.3%
CALM Cal-Maine Foods Inc.	0.01%	3,263	$325K	Add +6.6%
MKTX Marketaxess Holdings Inc.	0.01%	1,455	$325K	Add +49.9%
CMC Commercial Metals Co.	0.01%	6,630	$324K	Add +1.1%
VFVA Vanguard U.S. Value Factor	0.01%	2,738	$324K	Add +1.1%
STAG Stag Industrial Inc.	0.01%	8,908	$323K	Add +2.4%
GNTX Gentex Corp.	0.01%	14,652	$322K	Add +1.5%
SITM Sitime Corp.	0.01%	1,505	$321K	Reduce -23.2%
FHLC Fidelity MSCI Health Care	0.01%	5,018	$320K	No change
HXL Hexcel Corp.	0.01%	5,670	$320K	Add +3.1%
ROE Ast US Eq WGT QLTY Kings ETF	0.01%	9,944	$320K	Add +5.3%
GNRC Generac Holdings Inc.	0.01%	2,235	$320K	Reduce -2.8%
THG Hanover Insurance Group Inc./	0.01%	1,866	$317K	Reduce -2.5%
TTMI TTM Technologies	0.01%	7,764	$317K	New
XYZ Block Inc.	0.01%	4,638	$315K	Add +2.1%
BOOT Boot Barn Holdings Inc.	0.01%	2,070	$315K	Reduce -5.3%
EXP Eagle Materials Inc.	0.01%	1,544	$312K	Reduce -12.7%
ALKS Alkermes PLC	0.01%	10,840	$310K	Reduce -1.6%
BRKR Bruker Corp.	0.01%	7,513	$310K	Add +1.1%
SON Sonoco Products Co.	0.01%	7,102	$309K	Reduce -1.2%
BOX Box Inc. Class A	0.01%	9,035	$309K	Add +2.5%
ALLE Allegion PLC	0.01%	2,141	$309K	Reduce -5.1%
PBH Prestige Consumer Healthcare	0.01%	3,841	$307K	Reduce -0.1%
ASO Academy Sports & Outdoors Inc.	0.01%	6,841	$307K	Reduce -35.0%
VNLA Janus Henderson Short Durati	0.00%	6,209	$305K	No change
COLB Columbia Banking System Inc.	0.00%	13,062	$305K	Add +1.6%
ORA Ormat Technologies Inc.	0.00%	3,645	$305K	Add +1.7%
APA Apa Corp.	0.00%	16,670	$305K	Reduce -3.0%
OZK Bank Ozk	0.00%	6,459	$304K	Add +2.6%
ACA Arcosa Inc.	0.00%	3,503	$304K	Reduce -0.2%
SWK Stanley Black & Decker Inc.	0.00%	4,478	$303K	Reduce -5.2%
CRC California Resources Corp.	0.00%	6,642	$303K	Add +37.7%
MARA Mara Holdings Inc.	0.00%	19,246	$302K	Add +2.9%
CBT Cabot Corp.	0.00%	4,000	$300K	Add +1.6%
AQN Algonquin Power & Utilities	0.00%	52,259	$299K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	37,195	$299K	Reduce -0.3%
SWX Southwest Gas Holdings Inc.	0.00%	4,017	$299K	Reduce -11.2%
RDN Radian Group Inc.	0.00%	8,279	$298K	Reduce -1.2%
PJT PJT Partners Inc. Class A	0.00%	1,805	$298K	Reduce -1.0%
TXNM TXNM Energy Inc.	0.00%	5,259	$296K	Add +1.9%
CHWY Chewy Inc. Class A	0.00%	6,923	$295K	New
SNDK Sandisk Corp.	0.00%	6,506	$295K	New
SLG SL Green Realty Corp.	0.00%	4,761	$295K	Reduce -4.3%
GVA Granite Construction Inc.	0.00%	3,151	$295K	Add +2.2%
CHX Championx Corp.	0.00%	11,847	$294K	Add +1.5%
CNO Cno Financial Group Inc.	0.00%	7,586	$293K	Add +1.5%
JBTM JBT Marel Corp.	0.00%	2,432	$292K	Add +6.0%
INSP Inspire Medical Systems Inc.	0.00%	2,253	$292K	Reduce -2.8%
POR Portland General Electric Co.	0.00%	7,170	$291K	Add +1.8%
SBRA Sabra Health Care REIT Inc.	0.00%	15,784	$291K	Add +1.6%
UMBF Umb Financial Corp.	0.00%	2,764	$291K	Reduce -27.0%
GMS GMS Inc.	0.00%	2,672	$291K	New
FFIN First Finl Bankshares Inc.	0.00%	8,055	$290K	Add +1.3%
ABCB Ameris Bancorp	0.00%	4,478	$290K	Reduce -0.3%
AX Axos Financial Inc.	0.00%	3,799	$289K	Add +0.1%
ZS Zscaler Inc.	0.00%	920	$289K	New
SXT Sensient Technologies Corp.	0.00%	2,927	$288K	Reduce -0.2%
NJR New Jersey Resources Corp.	0.00%	6,396	$287K	Reduce -3.2%
SFBS Servisfirst Bancshares Inc.	0.00%	3,678	$285K	Add +1.0%
RDNT Radnet Inc.	0.00%	5,007	$285K	Add +2.0%
UBSI United Bankshares Inc.	0.00%	7,818	$285K	Add +1.4%
GBCI Glacier Bancorp Inc.	0.00%	6,605	$285K	Add +1.4%
KNF Knife River Corp.	0.00%	3,485	$285K	Add +1.6%
WTM White Mountains Insurance GP	0.00%	158	$284K	Add +30.6%
TKR Timken Co.	0.00%	3,906	$283K	Add +1.8%
EDU New Oriental Educatio-SP ADR	0.00%	5,247	$283K	New
LDOS Leidos Holdings Inc.	0.00%	1,781	$281K	No change
GNW Genworth Financial Inc.	0.00%	36,078	$281K	Reduce -0.7%
IRT Independence Realty Trust Inc.	0.00%	15,801	$280K	Add +1.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	3,645	$279K	Add +0.1%
WHR Whirlpool Corp.	0.00%	2,750	$279K	Add +2.6%
MGEE Mge Energy Inc.	0.00%	3,136	$277K	Add +0.2%
TGTX TG Therapeutics Inc.	0.00%	7,706	$277K	Add +34.5%
MSA Msa Safety Inc.	0.00%	1,655	$277K	Reduce -32.9%
CART Maplebear Inc.	0.00%	6,119	$277K	New
ABEV Ambev SA-ADR	0.00%	114,768	$277K	No change
SLAB Silicon Laboratories Inc.	0.00%	1,872	$276K	Reduce -5.3%
ALB Albemarle Corp.	0.00%	4,380	$274K	Add +10.3%
OGS One Gas Inc.	0.00%	3,812	$274K	Add +1.3%
KFY Korn Ferry	0.00%	3,717	$273K	Reduce -0.3%
JHEM John Hancock Multi Em MRK Et	0.00%	9,334	$272K	No change
MKL Markel Group Inc.	0.00%	136	$272K	Reduce -45.2%
SKYW Skywest Inc.	0.00%	2,629	$271K	Add +0.6%
WF Woori Financial-Spon ADR	0.00%	5,425	$270K	New
HWC Hancock Whitney Corp.	0.00%	4,698	$270K	Add +2.0%
WFRD Weatherford International PL	0.00%	5,355	$269K	Reduce -5.7%
MAC The Macerich Co.	0.00%	16,566	$268K	Add +2.5%
VCEL Vericel Corp.	0.00%	6,290	$268K	New
HAE Haemonetics Corp.	0.00%	3,580	$267K	Reduce -38.9%
CHH Choice Hotels Intl Inc.	0.00%	2,101	$267K	Reduce -10.4%
HEI Heico Corp.	0.00%	811	$266K	New
WTS Watts Water Technologies-A	0.00%	1,081	$266K	New
LUMN Lumen Technologies Inc.	0.00%	60,344	$264K	Reduce -0.1%
ARES Ares Management Corp. Class A	0.00%	1,521	$263K	Add +7.4%
ETSY Etsy Inc.	0.00%	5,242	$263K	New
MMS Maximus Inc.	0.00%	3,740	$263K	Reduce -2.5%
SR Spire Inc.	0.00%	3,591	$262K	Add +1.6%
EXPO Exponent Inc.	0.00%	3,505	$262K	Add +1.4%
MP MP Materials Corp.	0.00%	7,870	$262K	New
FBP First Bancorp Puerto Rico	0.00%	12,545	$261K	Reduce -1.1%
XPEV Xpeng Inc. - ADR	0.00%	14,559	$260K	Add +6.3%
CTRE Caretrust REIT Inc.	0.00%	8,484	$260K	Add +1.1%
KRC Kilroy Realty Corp.	0.00%	7,535	$259K	Add +1.8%
HEI.A Heico Corp. Class A	0.00%	995	$257K	New
BF.B Brown-Forman Corp. Class B	0.00%	9,560	$257K	Add +2.4%
MBSF Regan Floating Rate MBS ETF	0.00%	10,084	$257K	New
CYTK Cytokinetics Inc.	0.00%	7,755	$256K	Add +2.3%
MOG.A Moog Inc. Class A	0.00%	1,412	$256K	Reduce -11.8%
BDC Belden Inc.	0.00%	2,190	$254K	Reduce -10.6%
ACIO Aptus Collared Invest Opp	0.00%	6,120	$253K	No change
DES Wisdomtree US Smallcap Divid	0.00%	7,951	$253K	Reduce -23.3%
TDS Telephone and Data Systems	0.00%	7,095	$252K	Reduce -1.1%
FELE Franklin Electric Co. Inc.	0.00%	2,796	$251K	Reduce -0.4%
BCC Boise Cascade Co.	0.00%	2,884	$250K	Reduce -7.2%
LPLA LPL Financial Holdings Inc.	0.00%	666	$250K	Reduce -94.2%
TKO Tko Group Holdings Inc.	0.00%	1,372	$250K	New
KTB Kontoor Brands Inc.	0.00%	3,774	$249K	Reduce -44.9%
VRRM Verra Mobility Corp.	0.00%	9,765	$248K	Add +2.7%
ASR Grupo Aeroportuario Sur-ADR	0.00%	775	$247K	New
AROC Archrock Inc.	0.00%	9,924	$246K	No change
HIW Highwoods Properties Inc.	0.00%	7,921	$246K	Add +0.7%
ANF Abercrombie & Fitch Co. Class A	0.00%	2,969	$246K	Reduce -23.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	5,806	$245K	Reduce -0.7%
VLY Valley National Bancorp	0.00%	27,427	$245K	Add +1.7%
CRI Carter's Inc.	0.00%	8,111	$244K	Add +13.1%
PRGO Perrigo Co. PLC	0.00%	9,081	$243K	Add +3.0%
AMED Amedisys Inc.	0.00%	2,466	$243K	Add +2.4%
CDP Copt Defense Properties	0.00%	8,789	$242K	Add +1.5%
BIO Bio-Rad Laboratories-A	0.00%	1,003	$242K	Add +3.8%
KMPR Kemper Corp.	0.00%	3,738	$241K	Add +2.0%
BCO The Brink's Co.	0.00%	2,695	$241K	Reduce -17.8%
EXE Expand Energy Corp.	0.00%	2,052	$240K	New
PECO Phillips Edison & Company Inc.	0.00%	6,820	$239K	Add +2.7%
ROIV Roivant Sciences Ltd.	0.00%	21,193	$239K	Add +1.5%
OTTR Otter Tail Corp.	0.00%	3,095	$239K	Reduce -0.1%
HWKN Hawkins Inc.	0.00%	1,679	$239K	New
CMF iShares California Muni Bond	0.00%	4,270	$238K	No change
UCB United Community Banks	0.00%	7,954	$237K	Add +0.0%
MSM MSC Industrial Direct Co. Class A	0.00%	2,750	$234K	Add +1.7%
ASB Associated Banc-Corp.	0.00%	9,580	$234K	Add +1.5%
AGO Assured Guaranty Ltd.	0.00%	2,663	$232K	Reduce -31.6%
FLO Flowers Foods Inc.	0.00%	14,513	$232K	Reduce -0.3%
BILL Bill Holdings Inc.	0.00%	5,006	$232K	Add +2.3%
AVA Avista Corp.	0.00%	6,089	$231K	Reduce -0.4%
MATX Matson Inc.	0.00%	2,075	$231K	Reduce -17.0%
CALX Calix Inc.	0.00%	4,327	$230K	New
CHRD Chord Energy Corp.	0.00%	2,365	$229K	Reduce -50.8%
NVST Envista Holdings Corp.	0.00%	11,720	$229K	Reduce -67.2%
CNK Cinemark Holdings Inc.	0.00%	7,584	$229K	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	1,845	$228K	New
MTH Meritage Homes Corp.	0.00%	3,391	$227K	Reduce -1.4%
STWD Starwood Property Trust Inc.	0.00%	11,246	$226K	Add +3.6%
WHD Cactus Inc. Class A	0.00%	5,153	$225K	Add +4.9%
SAIC Science Applications Inte	0.00%	1,998	$225K	Reduce -38.4%
BSAC Banco Santander-Chile-ADR	0.00%	8,917	$225K	Reduce -1.3%
PTGX Protagonist Therapeutics Inc.	0.00%	4,065	$225K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	3,730	$224K	Reduce -0.2%
DFAC Dimensional US Core Equity 2	0.00%	6,261	$224K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	2,818	$224K	Add +0.5%
OSIS Osi Systems Inc.	0.00%	989	$222K	Reduce -29.9%
ABM Abm Industries Inc.	0.00%	4,686	$221K	Reduce -0.3%
FHB First Hawaiian Inc.	0.00%	8,850	$221K	Add +2.2%
HR Healthcare Realty Trust Inc.	0.00%	13,851	$220K	Add +2.7%
VIRT Virtu Financial Inc. Class A	0.00%	4,903	$220K	New
WYNN WYNN Resorts Ltd.	0.00%	2,341	$219K	Reduce -3.0%
FRT Federal Realty Invs Trust	0.00%	2,301	$219K	Reduce -4.0%
ABG Asbury Automotive Group	0.00%	916	$219K	New
GGB Gerdau SA -Spon ADR	0.00%	74,784	$218K	Add +0.1%
CWT California Water Service Grp	0.00%	4,793	$218K	Reduce -0.1%
HGV Hilton Grand Vacations Inc.	0.00%	5,244	$218K	New
FHI Federated Hermes Inc.	0.00%	4,905	$217K	New
CPNG Coupang Inc.	0.00%	7,251	$217K	New
MYRG MYR Group Inc./Delaware	0.00%	1,196	$217K	New
CLF Cleveland-Cliffs Inc.	0.00%	28,542	$217K	Add +1.8%
WSFS WSFS Financial Corp.	0.00%	3,938	$217K	New
NTRA Natera Inc.	0.00%	1,277	$216K	New
PRGS Progress Software Corp.	0.00%	3,378	$216K	New
BKH Black Hills Corp.	0.00%	3,827	$215K	Add +2.3%
TPH Tri Pointe Homes Inc.	0.00%	6,694	$214K	Reduce -0.6%
LFUS Littelfuse Inc.	0.00%	943	$214K	New
ARW Arrow Electronics Inc.	0.00%	1,676	$214K	Reduce -50.2%
FLMI Franklin Dynamic Municipal B	0.00%	8,766	$213K	Reduce -0.7%
SDVY First Trust Smid Cap Rising	0.00%	5,996	$212K	New
FCPT Four Corners Property Trust	0.00%	7,833	$211K	Add +1.8%
CNR Core Natural Resources Inc.	0.00%	3,018	$210K	New
BRC Brady Corporation Class A	0.00%	3,093	$210K	Reduce -0.0%
BL Blackline Inc.	0.00%	3,712	$210K	New
KAI Kadant Inc.	0.00%	662	$210K	New
FULT Fulton Financial Corp.	0.00%	11,642	$210K	Add +1.3%
THO Thor Industries Inc.	0.00%	2,360	$210K	Reduce -33.7%
MUR Murphy Oil Corp.	0.00%	9,312	$210K	Add +1.4%
WEX Wex Inc.	0.00%	1,425	$209K	Reduce -14.9%
RH RH	0.00%	1,103	$208K	Reduce -10.3%
ALRM Alarm.com Holdings Inc.	0.00%	3,684	$208K	Reduce -0.3%
LTM Latam Airlines Group SA-ADR	0.00%	5,123	$208K	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	13,834	$208K	Add +3.3%
SMPL The Simply Good Foods Co.	0.00%	6,567	$207K	Reduce -0.9%
IBOC International Bancshares CRP	0.00%	3,096	$206K	New
TBBK The Bancorp Inc.	0.00%	3,616	$206K	New
WLK Westlake Corp.	0.00%	2,712	$206K	Reduce -0.7%
ALE Allete Inc.	0.00%	3,203	$205K	Add +1.7%
NSIT Insight Enterprises Inc.	0.00%	1,486	$205K	Reduce -17.3%
EYE National Vision Holdings Inc.	0.00%	8,888	$205K	Reduce -68.9%
AAP Advance Auto Parts Inc.	0.00%	4,394	$204K	Reduce -56.3%
BHE Benchmark Electronics Inc.	0.00%	5,249	$204K	Reduce -37.1%
IPAR Interparfums Inc.	0.00%	1,544	$203K	New
PIPR Piper Sandler Cos	0.00%	725	$202K	New
OPLN Openlane Inc.	0.00%	8,240	$201K	New
DEI Douglas Emmett Inc.	0.00%	13,387	$201K	Add +0.1%
PXF Invesco Rafi Developed Marke	0.00%	3,502	$201K	New
CE Celanese Corp.	0.00%	3,634	$201K	New
VIAV Viavi Solutions Inc.	0.00%	19,950	$201K	Add +1.6%
GFF Griffon Corp.	0.00%	2,768	$200K	New
LGND Ligand Pharmaceuticals	0.00%	1,760	$200K	New
MDU Mdu Resources Group Inc.	0.00%	11,978	$200K	Reduce -86.9%
PDI PIMCO Dynamic Income Fund	0.00%	10,300	$195K	No change
DXC DXC Technology Co.	0.00%	12,765	$195K	Reduce -0.3%
GTM Zoominfo Technologies Inc.	0.00%	19,101	$193K	Add +1.9%
OUT Outfront Media Inc.	0.00%	11,558	$189K	New
XRAY Dentsply Sirona Inc.	0.00%	11,842	$188K	Add +1.8%
LXP LXP Industrial Trust	0.00%	22,303	$184K	Reduce -0.1%
AXICY Centrais Eletricas Brasileir	0.00%	22,206	$184K	Add +0.1%
BGC BGC Group Inc. Class A	0.00%	17,483	$179K	Add +0.2%
GT Goodyear Tire & Rubber Co.	0.00%	17,123	$178K	Add +1.8%
OI O-I Glass Inc.	0.00%	11,830	$174K	Reduce -1.1%
WEN The Wendy's Co.	0.00%	14,846	$170K	Add +3.0%
FLG Flagstar Bank NA	0.00%	15,895	$169K	Reduce -1.0%
DV Doubleverify Holdings Inc.	0.00%	11,231	$168K	Add +0.3%
PK Park Hotels & Resorts Inc.	0.00%	16,141	$165K	Add +2.4%
PBI Pitney Bowes Inc.	0.00%	14,989	$164K	Reduce -0.9%
FSCO FS Credit Opportunities Corp.	0.00%	21,446	$156K	No change
UNIT Uniti Group LLC Com SHS	0.00%	35,341	$153K	Add +1.1%
HPK Highpeak Energy Inc.	0.00%	15,532	$152K	New
DRH Diamondrock Hospitality Co.	0.00%	19,122	$146K	Add +1.8%
NIO Nio Inc. - ADR	0.00%	40,015	$137K	Reduce -0.1%
BDN Brandywine Realty Trust	0.00%	30,882	$132K	No change
OGN Organon & Co.	0.00%	13,420	$130K	Reduce -0.2%
RUN Sunrun Inc.	0.00%	15,441	$126K	Add +2.5%
AEO American Eagle Outfitters	0.00%	13,102	$126K	Add +2.0%
UAA Under Armour Inc. Class A	0.00%	18,339	$125K	Reduce -0.8%
PTEN Patterson-Uti Energy Inc.	0.00%	20,984	$124K	No change
COTY Coty Inc. Class A	0.00%	26,147	$122K	Add +2.5%
ARI Apollo Commercial Real Estat	0.00%	12,370	$120K	Reduce -0.5%
HOPE Hope Bancorp Inc.	0.00%	11,103	$119K	Reduce -1.0%
SHO Sunstone Hotel Investors Inc.	0.00%	13,716	$119K	Add +0.5%
HBI Hanesbrands Inc.	0.00%	23,637	$108K	Add +0.8%
JBLU Jetblue Airways Corp.	0.00%	24,230	$102K	Add +1.9%
ICL Icl Group Ltd.	0.00%	14,166	$97K	Reduce -98.1%
PAYO Payoneer Global Inc.	0.00%	14,161	$97K	Add +0.5%
SABR Sabre Corp.	0.00%	26,004	$82K	Add +2.3%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	11,389	$79K	Reduce -0.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	10,392	$65K	Add +1.8%
MPT Medical Properties Trust Inc.	0.00%	14,143	$61K	Add +13.4%
NEOG Neogen Corp.	0.00%	11,527	$55K	Add +3.0%
INN Summit Hotel Properties Inc.	0.00%	10,630	$54K	Reduce -0.4%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	10,294	$42K	New

Other holdings (1): bonds, preferreds, convertibles and warrants · $1.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
VFLO Victoryshares Free Cash Flow	SHS FR CA FL ETF · principal	48,393	$1.7M	New

Total filed on the 13F, all lines: $6.2B.

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -1.3%	3.14%	−0.62
AMGN Amgen Inc.	Reduce -48.5%	0.19%	−0.26
RTX RTX Corp.	Reduce -72.2%	0.09%	−0.22
WMT Walmart Inc.	Reduce -24.0%	0.70%	−0.20
LOW Lowe's Cos Inc.	Reduce -38.5%	0.21%	−0.18
TPR Tapestry Inc.	Reduce -81.6%	0.05%	−0.17
GILD Gilead Sciences Inc.	Reduce -7.2%	0.92%	−0.17
BRK.B Berkshire Hathaway Inc. Class B	Reduce -5.7%	0.56%	−0.15
KO The Coca-Cola Co.	Reduce -3.6%	0.99%	−0.15
XOM Exxon Mobil Corp.	Reduce -3.0%	0.57%	−0.14
BCS Barclays PLC-Spons ADR	Reduce -67.2%	0.07%	−0.13
MCO Moody's Corp.	Reduce -58.8%	0.09%	−0.13
DFS Discover Financial Services	Sold out	0.00%	−0.13
VRN Veren Inc.	Sold out	0.00%	−0.13
TXN Texas Instruments Inc.	Reduce -39.9%	0.21%	−0.12
ANET Arista Networks Inc.	Reduce -37.6%	0.34%	−0.11
ENIC Enel Chile SA-ADR	Sold out	0.00%	−0.11
BERY Berry Global Group Inc.	Sold out	0.00%	−0.11
UNH Unitedhealth Group Inc.	Reduce -8.4%	0.10%	−0.10
CCI Crown Castle Inc.	Reduce -71.9%	0.04%	−0.10
GRMN Garmin Ltd.	Reduce -62.4%	0.05%	−0.10
HPQ HP Inc.	Reduce -9.6%	0.25%	−0.09
MCD McDonald's Corp.	Reduce -1.5%	0.49%	−0.09
TEAM Atlassian Corp. Class A	Reduce -20.1%	0.20%	−0.09
AYI Acuity Inc.	Reduce -92.2%	0.01%	−0.09
SPGI S&P Global Inc.	Reduce -15.4%	0.36%	−0.09
DECK Deckers Outdoor Corp.	Reduce -78.8%	0.02%	−0.08
MRK Merck & Co. Inc.	Reduce -0.9%	0.32%	−0.08
SQM Quimica Y Minera Chil-SP ADR	Sold out	0.00%	−0.08
MAR Marriott International Class A	Reduce -67.8%	0.04%	−0.08
TMUS T-Mobile US Inc.	Reduce -5.5%	0.25%	−0.07
PH Parker Hannifin Corp.	Reduce -43.7%	0.11%	−0.07
APP AppLovin Corp. Class A	Reduce -48.4%	0.12%	−0.07
ICL Icl Group Ltd.	Reduce -98.1%	0.00%	−0.07
LEN Lennar Corp. Class A	Reduce -66.5%	0.03%	−0.07
AXP American Express Co.	Reduce -20.6%	0.44%	−0.07
PG The Procter & Gamble Co.	Reduce -3.3%	0.33%	−0.07
MRSH Marsh & McLennan Cos	Reduce -23.7%	0.11%	−0.07
COST Costco Wholesale Corp.	Reduce -10.6%	0.38%	−0.06
LPLA LPL Financial Holdings Inc.	Reduce -94.2%	0.00%	−0.06
MA Mastercard Inc. Class A	Reduce -0.1%	0.92%	−0.06
WCC Wesco International Inc.	Reduce -86.1%	0.01%	−0.06
DT Dynatrace Inc.	Reduce -70.3%	0.03%	−0.06
HD Home Depot Inc.	Reduce -2.1%	0.49%	−0.06
R Ryder System Inc.	Reduce -85.0%	0.01%	−0.05
VFC VF Corp.	Reduce -84.5%	0.01%	−0.05
CVX Chevron Corp.	Reduce -2.1%	0.18%	−0.05
GIS General Mills Inc.	Reduce -2.5%	0.17%	−0.05
NCLH Norwegian Cruise Line Holdin	Reduce -89.0%	0.01%	−0.05
PAYX Paychex Inc.	Reduce -0.7%	0.31%	−0.05

Portfolio Buys Q1 2025 → Q2 2025


AVGO Broadcom Inc.	Add +7.5%	1.61%	+0.62
INTU Intuit Inc.	Add +82.6%	0.52%	+0.28
TSM Taiwan Semiconductor-SP ADR	Add +3.2%	1.18%	+0.26
JPM JPMorgan Chase & Co.	Add +15.6%	1.13%	+0.23
XP XP Inc. Class A	Add +1448.3%	0.23%	+0.21
ADBE Adobe Inc.	Add +109.6%	0.42%	+0.20
MNSO Miniso Group Holding Ltd.-ADR	New	0.20%	+0.20
SKT Tanger Inc.	Add +4790.6%	0.20%	+0.19
AMZN Amazon.com Inc.	Add +5.2%	1.93%	+0.19
ABNB Airbnb Inc. Class A	Add +494.0%	0.23%	+0.19
ELV Elevance Health Inc.	Add +146.5%	0.34%	+0.17
SIG Signet Jewelers Ltd.	Add +77.7%	0.30%	+0.17
ORLY O'reilly Automotive Inc.	Add +512.2%	0.16%	+0.13
SCHW Schwab (charles) Corp.	Add +20.1%	0.46%	+0.10
NXPI NXP Semiconductors NV	Add +65.1%	0.21%	+0.09
CNI Canadian Natl Railway Co.	Add +58.2%	0.24%	+0.09
TIGO Millicom Intl Cellular S.A.	New	0.08%	+0.08
JBL Jabil Inc.	Add +116.3%	0.12%	+0.08
COF Capital One Financial Corp.	Add +53.4%	0.20%	+0.08
TAK Takeda Pharmaceutic-SP ADR	Add +83.3%	0.18%	+0.08
YETI Yeti Holdings Inc.	Add +286.8%	0.11%	+0.08
USB US Bancorp	Add +45.7%	0.25%	+0.08
BPOP Popular Inc.	Add +41.0%	0.21%	+0.08
OKTA Okta Inc.	New	0.08%	+0.08
ASML ASML Holding NV-NY Reg SHS	Add +7.5%	0.43%	+0.07
WDAY Workday Inc. Class A	Add +245.8%	0.10%	+0.07
IBM Intl Business Machines Corp.	Add +1.5%	0.72%	+0.07
PHI PLDT Inc.-Spon ADR	Add +79.4%	0.17%	+0.07
VRSN Verisign Inc.	Add +218.9%	0.09%	+0.07
NXST Nexstar Media Group Inc.	Add +1893.5%	0.07%	+0.06
VEEV Veeva Systems Inc. Class A	Add +1007.0%	0.07%	+0.06
FLEX Flex Ltd.	New	0.06%	+0.06
HPE Hewlett Packard Enterprise	Add +12.5%	0.23%	+0.06
SFM Sprouts Farmers Market Inc.	Add +313.1%	0.08%	+0.06
MOH Molina Healthcare Inc.	Add +228.3%	0.09%	+0.06
PAYC Paycom Software Inc.	Add +981.9%	0.06%	+0.06
RCL Royal Caribbean Cruises Ltd.	Add +7.1%	0.17%	+0.06
KEYS Keysight Technologies Inc.	Add +176.2%	0.08%	+0.05
NRG NRG Energy Inc.	Add +16.1%	0.11%	+0.05
NTNX Nutanix Inc. Class A	Add +130.0%	0.09%	+0.05
WBA Walgreens Boots Alliance Inc.	Add +473.3%	0.06%	+0.05
GOOGL Alphabet Inc. Class A	Add +0.4%	1.06%	+0.05
AZO AutoZone Inc.	Add +261.3%	0.07%	+0.05
GS Goldman Sachs Group Inc.	Add +2.5%	0.26%	+0.05
SAN Banco Santander SA-Spon ADR	Add +20.3%	0.16%	+0.04
HUM Humana Inc.	Add +133.7%	0.09%	+0.04
RL Ralph Lauren Corp.	Add +30.6%	0.13%	+0.04
COIN Coinbase Global Inc. Class A	Add +344.5%	0.05%	+0.04
PM Philip Morris International	Add +33.9%	0.14%	+0.04
PATH Uipath Inc. Class A	New	0.04%	+0.04

Notes & Other Activity Q1 2025 → Q2 2025


VFLO Victoryshares Free Cash Flow	SHS FR CA FL ETF · principal	New	48,393	$1.7M

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