Crossmark Global Holdings, Inc.

Name: Crossmark Global Holdings, Inc. 13F holdings, Q3 2025
Creator: Crossmark Global Holdings, Inc.
Published: 2025-11-12

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Crossmark Global Holdings, Inc. reported 1,286 stock positions worth $6.7 billion. Its top holding was Nvidia (NVDA) at 4.6% of the portfolio, followed by Microsoft (MSFT, 3.7%) and Apple (AAPL, 3.6%). Compared with Q2 2025, it opened 38 new positions, sold out of 70, added to 545 and reduced 583. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Oracle (ORCL, shares −58%).

Most Recent 13F: Q2 2026
Location: HOUSTON, TX
CIK: 0001539204
Portfolio Value: $6.7B (Q3 2025)
SEC Filing: 0001539204-25-000008 ↗ filed Nov 12, 2025

Holdings Value

Holdings 1,286 stocks · $6.7B


NVDA Nvidia Corp.	4.56%	1,632,283	$304.6M	Add +1.1%
MSFT Microsoft Corp.	3.71%	478,749	$248.0M	Add +8.0%
AAPL Apple Inc.	3.64%	954,065	$242.9M	Add +0.8%
AVGO Broadcom Inc.	1.84%	371,946	$122.7M	Add +3.0%
AMZN Amazon.com Inc.	1.78%	541,731	$118.9M	Reduce -0.4%
META Meta Platforms Inc. Class A	1.63%	148,140	$108.8M	Add +7.1%
TSM Taiwan Semiconductor-SP ADR	1.31%	314,351	$87.8M	Reduce -2.5%
GOOGL Alphabet Inc. Class A	1.27%	348,660	$84.8M	Reduce -6.0%
GOOG Alphabet Inc. Class C	1.20%	328,089	$79.9M	Reduce -9.6%
JPM JPMorgan Chase & Co.	1.17%	247,967	$78.2M	Add +2.7%
V Visa Inc. Class A	1.06%	208,104	$71.0M	Add +7.2%
QCOM Qualcomm Inc.	1.05%	419,454	$69.8M	Add +8.7%
GILD Gilead Sciences Inc.	0.88%	528,203	$58.6M	Add +3.0%
TSLA Tesla Inc.	0.88%	131,827	$58.6M	Add +0.2%
MA Mastercard Inc. Class A	0.87%	102,581	$58.3M	Add +1.6%
CSCO Cisco Systems Inc.	0.83%	808,596	$55.3M	Add +0.1%
KO The Coca-Cola Co.	0.82%	821,284	$54.5M	Reduce -5.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.67%	864,708	$44.6M	Reduce -0.4%
WMT Walmart Inc.	0.65%	417,883	$43.1M	Reduce -5.6%
WFC Wells Fargo & Co.	0.64%	508,959	$42.7M	Add +6.0%
ABT Abbott Laboratories	0.60%	300,773	$40.3M	Add +4.3%
MU Micron Technology Inc.	0.58%	233,046	$39.0M	Add +8.6%
BRK.B Berkshire Hathaway Inc. Class B	0.58%	76,688	$38.6M	Add +8.2%
XOM Exxon Mobil Corp.	0.58%	341,362	$38.5M	Add +4.8%
BKNG Booking Holdings Inc.	0.58%	7,128	$38.5M	Add +8.5%
VZ Verizon Communications Inc.	0.56%	858,236	$37.7M	Add +3.4%
HD Home Depot Inc.	0.54%	89,496	$36.3M	Add +8.2%
C Citigroup Inc.	0.54%	352,499	$35.8M	Add +14.3%
SCHW Schwab (charles) Corp.	0.53%	370,337	$35.4M	Add +18.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.53%	124,918	$35.2M	Reduce -16.9%
MS Morgan Stanley	0.52%	217,000	$34.5M	Add +10.8%
AMD Advanced Micro Devices	0.51%	212,165	$34.3M	Reduce -10.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.51%	480,138	$34.1M	Reduce -4.5%
MDT Medtronic PLC	0.51%	356,091	$33.9M	Reduce -1.3%
CI The Cigna Group	0.50%	116,050	$33.5M	Reduce -3.9%
PG The Procter & Gamble Co.	0.49%	213,928	$32.9M	Add +68.4%
INTU Intuit Inc.	0.49%	47,629	$32.5M	Add +15.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.49%	224,081	$32.4M	Reduce -14.7%
ASML ASML Holding NV-NY Reg SHS	0.48%	33,335	$32.3M	Add +0.2%
AMAT Applied Materials Inc.	0.48%	156,082	$32.0M	Reduce -3.9%
MCD McDonald's Corp.	0.48%	104,658	$31.8M	Add +0.6%
CMCSA Comcast Corp. Class A	0.46%	976,210	$30.7M	Add +19.5%
PLTR Palantir Technologies Inc. Class A	0.45%	164,062	$29.9M	Add +15.5%
CVS CVS Health Corp.	0.43%	384,548	$29.0M	Add +19.3%
ANET Arista Networks Inc.	0.43%	196,838	$28.7M	Reduce -4.6%
T AT&T Inc.	0.43%	1,014,019	$28.6M	Add +4.4%
BABA Alibaba Group Holding-SP ADR	0.43%	159,110	$28.4M	Add +24.0%
ORCL Oracle Corp.	0.42%	100,701	$28.3M	Reduce -57.8%
ADP Automatic Data Processing	0.42%	96,179	$28.2M	Add +18.5%
EA Electronic Arts Inc.	0.41%	134,605	$27.1M	Add +10.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.40%	1,374,583	$26.5M	Reduce -0.1%
PGR Progressive Corp.	0.39%	106,682	$26.3M	Reduce -7.1%
WDC Western Digital Corp.	0.39%	217,272	$26.1M	Reduce -7.7%
SHEL Shell PLC-ADR	0.39%	360,692	$25.8M	Reduce -5.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.38%	224,226	$25.7M	Add +9.1%
DHI D.R. Horton Inc.	0.38%	150,802	$25.6M	Add +7.5%
SAP Sap SE-Sponsored ADR	0.38%	94,121	$25.2M	Add +8.1%
LLY Eli Lilly & Co.	0.37%	32,688	$24.9M	Reduce -3.0%
ADBE Adobe Inc.	0.37%	70,347	$24.8M	Add +5.4%
SO The Southern Co.	0.37%	257,740	$24.4M	Add +3.0%
AXP American Express Co.	0.35%	71,077	$23.6M	Reduce -16.8%
COST Costco Wholesale Corp.	0.35%	25,383	$23.5M	Add +7.8%
LYG Lloyds Banking Group PLC-ADR	0.35%	5,079,633	$23.1M	Add +4.3%
SIG Signet Jewelers Ltd.	0.34%	234,336	$22.5M	Reduce -0.8%
PYPL PayPal Holdings Inc.	0.33%	330,496	$22.2M	Reduce -12.2%
ACN Accenture PLC Class A	0.33%	89,584	$22.1M	Add +110.3%
VLO Valero Energy Corp.	0.33%	129,205	$22.0M	Reduce -29.0%
G Genpact Ltd.	0.33%	523,243	$21.9M	Add +22.2%
CRM Salesforce Inc.	0.33%	92,117	$21.8M	Reduce -32.9%
BPOP Popular Inc.	0.32%	170,523	$21.7M	Add +41.3%
MRK Merck & Co. Inc.	0.32%	255,204	$21.4M	Add +3.0%
EMR Emerson Electric Co.	0.32%	163,245	$21.4M	Add +9.3%
NFLX Netflix Inc.	0.32%	17,614	$21.1M	Add +1.5%
SPGI S&P Global Inc.	0.31%	42,256	$20.6M	Add +1.0%
RTX RTX Corp.	0.30%	119,519	$20.0M	Add +222.5%
ADI Analog Devices Inc.	0.30%	80,199	$19.7M	Reduce -1.8%
FLEX Flex Ltd.	0.29%	338,439	$19.6M	Add +349.7%
RY Royal Bank of Canada	0.29%	132,854	$19.6M	Add +0.9%
TIGO Millicom Intl Cellular S.A.	0.29%	397,857	$19.3M	Add +184.4%
UL Unilever PLC	0.29%	324,767	$19.3M	Add +4.9%
CAT Caterpillar Inc.	0.29%	40,185	$19.2M	Reduce -10.8%
USB US Bancorp	0.28%	389,893	$18.8M	Add +12.4%
GS Goldman Sachs Group Inc.	0.28%	23,629	$18.8M	Add +4.5%
MCK McKesson Corp.	0.28%	24,319	$18.8M	Add +22.8%
NTES Netease Inc.-ADR	0.28%	123,284	$18.7M	Add +313.0%
APP AppLovin Corp. Class A	0.28%	25,819	$18.6M	Add +21.3%
LOGI Logitech International-Reg	0.27%	166,301	$18.2M	Reduce -2.3%
TEL Te Connectivity PLC	0.27%	82,691	$18.2M	Add +1.3%
MO Altria Group Inc.	0.27%	273,587	$18.1M	Add +6.5%
GAP The Gap Inc.	0.26%	825,592	$17.7M	Reduce -19.3%
JCI Johnson Controls Internation	0.26%	159,179	$17.5M	Reduce -1.0%
TD Toronto-Dominion Bank	0.26%	216,259	$17.3M	Reduce -1.3%
LRCX Lam Research Corp.	0.26%	128,608	$17.2M	Add +12.6%
TMUS T-Mobile US Inc.	0.25%	70,343	$16.8M	Add +6.5%
ELV Elevance Health Inc.	0.25%	52,002	$16.8M	Reduce -2.8%
HPE Hewlett Packard Enterprise	0.25%	678,831	$16.7M	Reduce -0.5%
SYY Sysco Corp.	0.24%	198,239	$16.3M	Reduce -1.3%
INFY Infosys Ltd.-SP ADR	0.24%	1,002,814	$16.3M	Add +349.6%
PAYX Paychex Inc.	0.24%	128,590	$16.3M	Reduce -1.4%
MDLZ Mondelez International Inc. Class A	0.24%	260,471	$16.3M	Add +0.2%
HPQ HP Inc.	0.24%	587,493	$16.0M	Reduce -7.3%
SBUX Starbucks Corp.	0.24%	186,405	$15.8M	Add +6.2%
SONY Sony Group Corp. - SP ADR	0.23%	530,892	$15.3M	Add +0.0%
CL Colgate-Palmolive Co.	0.23%	190,664	$15.2M	Add +1.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.23%	139,637	$15.2M	Add +15.6%
ABBV Abbvie Inc.	0.23%	64,932	$15.0M	Add +42.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.22%	186,582	$14.9M	Reduce -1.8%
MNSO Miniso Group Holding Ltd.-ADR	0.22%	661,087	$14.9M	Reduce -2.7%
CDW CDW Corp.	0.22%	92,532	$14.7M	Add +578.5%
FTS Fortis Inc.	0.22%	289,484	$14.7M	Reduce -1.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.22%	921,143	$14.7M	Add +0.0%
KLAC KLA Corp.	0.22%	13,597	$14.7M	Add +126.6%
XP XP Inc. Class A	0.22%	768,077	$14.4M	Add +11.2%
TIMB Tim SA-ADR	0.22%	644,599	$14.4M	Reduce -0.2%
NTAP Netapp Inc.	0.21%	121,083	$14.3M	Reduce -0.7%
DD Dupont DE Nemours Inc.	0.21%	179,953	$14.0M	Reduce -2.8%
CVX Chevron Corp.	0.21%	89,340	$13.9M	Add +18.0%
CNQ Canadian Natural Resources	0.21%	433,065	$13.8M	Reduce -1.4%
SKT Tanger Inc.	0.21%	408,648	$13.8M	Add +1.6%
SU Suncor Energy Inc.	0.21%	329,690	$13.8M	Reduce -1.9%
CNI Canadian Natl Railway Co.	0.20%	145,002	$13.7M	Add +0.4%
RF Regions Financial Corp.	0.20%	513,813	$13.5M	Reduce -1.3%
OTEX Open Text Corp.	0.20%	361,453	$13.5M	Reduce -1.0%
AVT Avnet Inc.	0.20%	257,718	$13.5M	Reduce -3.3%
SAN Banco Santander SA-Spon ADR	0.20%	1,280,253	$13.4M	Add +4.6%
DAL Delta Air Lines Inc.	0.20%	236,085	$13.4M	Reduce -4.3%
BR Broadridge Financial Solutio	0.20%	56,036	$13.3M	Reduce -17.2%
NXPI NXP Semiconductors NV	0.20%	57,440	$13.1M	Reduce -1.9%
MPC Marathon Petroleum Corp.	0.19%	66,082	$12.7M	Reduce -12.8%
SNA Snap-on Inc.	0.19%	36,556	$12.7M	Reduce -4.3%
RCL Royal Caribbean Cruises Ltd.	0.19%	39,123	$12.7M	Add +19.0%
SLF Sun Life Financial Inc.	0.19%	210,730	$12.7M	Reduce -1.4%
GD General Dynamics Corp.	0.19%	37,090	$12.6M	Add +1.0%
KOF Coca-Cola Femsa Sab-SP ADR	0.19%	151,434	$12.6M	New
RELX Relx PLC - Spon ADR	0.18%	253,289	$12.1M	Add +0.0%
AMGN Amgen Inc.	0.18%	42,794	$12.1M	Add +2.8%
PEP Pepsico Inc.	0.18%	85,477	$12.0M	Add +10.1%
TXN Texas Instruments Inc.	0.18%	65,233	$12.0M	Add +6.5%
DOX Amdocs Ltd.	0.18%	144,404	$11.8M	Reduce -1.6%
ZTO Zto Express Cayman Inc.-ADR	0.18%	612,738	$11.8M	Add +2573.3%
APH Amphenol Corp. Class A	0.17%	93,995	$11.6M	Reduce -1.3%
TM Toyota Motor Corp. -Spon ADR	0.17%	60,778	$11.6M	Reduce -0.3%
GE General Electric filed as GE AEROSPACE	0.17%	38,502	$11.6M	Add +6.2%
FTNT Fortinet Inc.	0.17%	136,181	$11.5M	Reduce -40.9%
UBS UBS Group AG-Reg	0.17%	277,075	$11.4M	Reduce -0.5%
ABNB Airbnb Inc. Class A	0.17%	92,959	$11.3M	Reduce -12.4%
LIN Linde PLC	0.17%	23,719	$11.3M	Add +0.3%
BMY Bristol-Myers Squibb Co.	0.17%	246,488	$11.1M	Add +8.1%
BLK BlackRock Inc.	0.16%	9,323	$10.9M	Add +16.4%
CDNS Cadence Design SYS Inc.	0.16%	30,890	$10.9M	Add +108.3%
ADSK Autodesk Inc.	0.16%	33,722	$10.7M	Add +9.0%
COP Conocophillips	0.16%	112,742	$10.7M	Add +8.2%
TAK Takeda Pharmaceutic-SP ADR	0.16%	727,234	$10.6M	Add +0.0%
ISRG Intuitive Surgical Inc.	0.16%	23,549	$10.5M	Add +5.5%
CHRW C.H. Robinson Worldwide Inc.	0.16%	79,496	$10.5M	Reduce -30.9%
UBER Uber Technologies Inc.	0.16%	106,040	$10.4M	Add +11.7%
PNC PNC Financial Services Group	0.15%	51,447	$10.3M	Add +1.1%
NOW ServiceNow Inc.	0.15%	11,123	$10.2M	Reduce -0.7%
BHP BHP Group Ltd.-Spon ADR	0.15%	180,962	$10.1M	Add +1.6%
WMG Warner Music Group Corp. Class A	0.15%	295,394	$10.1M	Reduce -4.2%
CTSH Cognizant Tech Solutions-A	0.15%	149,665	$10.0M	Add +7.1%
TTE Totalenergies SE -Spon ADR	0.15%	167,954	$10.0M	Reduce -0.5%
CB Chubb Ltd.	0.15%	34,935	$9.9M	Add +5.8%
GM General Motors Co.	0.15%	161,150	$9.8M	Add +7.2%
SYF Synchrony Financial	0.14%	135,874	$9.7M	Reduce -4.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.14%	149,297	$9.7M	Reduce -6.2%
CBRE CBRE Group Inc. Class A	0.14%	61,037	$9.6M	Reduce -17.3%
IPG Interpublic Group of Cos Inc.	0.14%	342,639	$9.6M	Reduce -4.7%
GEN Gen Digital Inc.	0.14%	333,125	$9.5M	Add +6.2%
JLL Jones Lang Lasalle Inc.	0.14%	31,550	$9.4M	Reduce -9.4%
CAH Cardinal Health Inc.	0.14%	59,956	$9.4M	Add +6.1%
OMC Omnicom Group	0.14%	113,631	$9.3M	Reduce -3.9%
GIS General Mills Inc.	0.14%	180,115	$9.1M	Reduce -13.7%
HON Honeywell International Inc.	0.13%	42,672	$9.0M	Add +23.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.13%	260,989	$9.0M	Add +7.4%
CTVA Corteva Inc.	0.13%	132,002	$8.9M	Add +169.4%
SMFG Sumitomo Mitsui-Spons ADR	0.13%	532,465	$8.9M	Add +0.0%
AFL Aflac Inc.	0.13%	79,676	$8.9M	Reduce -17.3%
APD Air Products & Chemicals Inc.	0.13%	32,234	$8.8M	Reduce -5.8%
VRSN Verisign Inc.	0.13%	31,427	$8.8M	Add +57.6%
PHI PLDT Inc.-Spon ADR	0.13%	468,322	$8.8M	Reduce -3.1%
RL Ralph Lauren Corp.	0.13%	27,553	$8.6M	Reduce -6.6%
NGG National Grid PLC-SP ADR	0.13%	118,526	$8.6M	Add +0.7%
BSX Boston Scientific Corp.	0.13%	87,459	$8.5M	Reduce -0.0%
CIG Cia Energetica DE-Spon ADR	0.13%	3,997,569	$8.4M	Reduce -4.2%
RYN Rayonier Inc.	0.13%	316,276	$8.4M	Reduce -4.5%
RMD Resmed Inc.	0.12%	30,308	$8.3M	Add +136.4%
GEV GE Vernova Inc.	0.12%	13,377	$8.2M	Add +5.3%
NEE Nextera Energy Inc.	0.12%	107,539	$8.1M	Add +2.6%
AMT American Tower Corp.	0.12%	42,107	$8.1M	Reduce -24.4%
DHR Danaher Corp.	0.12%	40,142	$8.0M	Reduce -1.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.12%	154,582	$7.8M	Add +27.7%
JNJ Johnson & Johnson	0.12%	41,914	$7.8M	Add +0.3%
ZTS Zoetis Inc.	0.12%	52,961	$7.7M	Add +8.1%
UNP Union Pacific Corp.	0.12%	32,703	$7.7M	Add +8.0%
HIG Hartford Insurance Group Inc.	0.12%	57,818	$7.7M	Add +2.0%
PH Parker Hannifin Corp.	0.11%	9,983	$7.6M	Add +6.3%
SYK Stryker Corp.	0.11%	20,453	$7.6M	Add +16.3%
CTAS Cintas Corp.	0.11%	36,800	$7.6M	Reduce -2.1%
EBAY eBay Inc.	0.11%	83,047	$7.6M	Add +177.0%
DBX Dropbox Inc. Class A	0.11%	247,385	$7.5M	Reduce -1.8%
LOPE Grand Canyon Education Inc.	0.11%	34,013	$7.5M	Reduce -4.4%
VST Vistra Corp.	0.11%	37,516	$7.4M	Add +3.1%
CRUS Cirrus Logic Inc.	0.11%	57,840	$7.2M	Reduce -3.2%
FFIV F5 Inc.	0.11%	22,409	$7.2M	Reduce -3.8%
ING ING Groep N.V.-Sponsored ADR	0.11%	277,539	$7.2M	Reduce -0.2%
ORLY O'reilly Automotive Inc.	0.11%	67,085	$7.2M	Reduce -39.4%
PANW Palo Alto Networks Inc.	0.11%	35,482	$7.2M	Reduce -9.8%
COF Capital One Financial Corp.	0.11%	33,960	$7.2M	Reduce -40.2%
MCO Moody's Corp.	0.11%	15,130	$7.2M	Add +39.0%
JBL Jabil Inc.	0.11%	32,835	$7.1M	Reduce -3.1%
EME Emcor Group Inc.	0.10%	10,731	$7.0M	Reduce -26.3%
LOW Lowe's Cos Inc.	0.10%	27,444	$6.9M	Reduce -53.2%
UNH Unitedhealth Group Inc.	0.10%	19,814	$6.8M	Reduce -3.4%
NEM Newmont Corp.	0.10%	80,042	$6.7M	Add +62.4%
ARGX Argenx SE - ADR	0.10%	9,027	$6.7M	Reduce -11.5%
MET Metlife Inc.	0.10%	80,375	$6.6M	Reduce -29.3%
SHOP Shopify Inc. Class A	0.10%	44,312	$6.6M	Add +0.9%
INTC Intel Corp.	0.10%	189,187	$6.3M	Reduce -1.9%
ROP Roper Technologies Inc.	0.09%	12,670	$6.3M	Add +52.5%
INCY Incyte Corp.	0.09%	73,820	$6.3M	Reduce -4.2%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	12,729	$6.2M	Add +8.8%
RIO Rio Tinto PLC-Spon ADR	0.09%	94,176	$6.2M	Add +4.2%
TT Trane Technologies PLC	0.09%	14,724	$6.2M	Reduce -16.6%
AMP Ameriprise Financial Inc.	0.09%	12,625	$6.2M	Add +24.9%
BP BP PLC-Spons ADR	0.09%	179,861	$6.2M	Reduce -0.0%
BCS Barclays PLC-Spons ADR	0.09%	298,581	$6.2M	Add +20.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.09%	143,497	$6.2M	Reduce -2.4%
DB Deutsche Bank AG-Registered	0.09%	173,450	$6.1M	Add +3.4%
FISV Fiserv Inc.	0.09%	47,412	$6.1M	Reduce -8.2%
FTI Technipfmc PLC	0.09%	152,068	$6.0M	Add +629.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.09%	179,268	$5.9M	Reduce -16.6%
F Ford Motor Co. filed as FORD MTR CO	0.09%	491,038	$5.9M	Add +3.6%
ETN Eaton Corp. PLC	0.09%	15,643	$5.9M	Add +3.4%
APTV Aptiv PLC	0.09%	66,589	$5.7M	Add +36.7%
HLN Haleon PLC-ADR	0.09%	635,155	$5.7M	Reduce -0.2%
BX Blackstone Inc.	0.09%	33,271	$5.7M	Add +8.7%
MRSH Marsh & McLennan Cos	0.08%	27,984	$5.6M	Reduce -10.9%
WM Waste Management Inc.	0.08%	25,434	$5.6M	Reduce -1.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.08%	181,886	$5.6M	Reduce -0.1%
AZO AutoZone Inc.	0.08%	1,282	$5.5M	Add +13.3%
SFM Sprouts Farmers Market Inc.	0.08%	48,795	$5.3M	Add +64.0%
SHY iShares 1-3 Year Treasury Bo	0.08%	63,985	$5.3M	New
PLD Prologis Inc.	0.08%	46,317	$5.3M	Add +15.7%
PTC PTC Inc.	0.08%	25,973	$5.3M	Add +216.0%
IRDM Iridium Communications Inc.	0.08%	299,572	$5.2M	Add +5.3%
DE Deere & Co.	0.08%	11,375	$5.2M	Reduce -3.1%
CME Cme Group Inc.	0.08%	19,052	$5.1M	Add +2.6%
BWA Borgwarner Inc.	0.08%	116,381	$5.1M	Reduce -16.3%
ACM Aecom	0.08%	39,034	$5.1M	Add +154.1%
GSLC Goldman Activebeta US LC ETF	0.08%	39,100	$5.1M	Reduce -4.8%
MFG Mizuho Financial Group-ADR	0.07%	735,242	$4.9M	Add +0.0%
JHG Janus Henderson Group PLC	0.07%	110,672	$4.9M	Add +24.8%
SPG Simon Property Group Inc.	0.07%	25,808	$4.8M	Reduce -10.8%
NXST Nexstar Media Group Inc.	0.07%	24,437	$4.8M	Add +0.1%
PM Philip Morris International	0.07%	29,745	$4.8M	Reduce -37.0%
NVS Novartis AG-Sponsored ADR	0.07%	37,070	$4.8M	Reduce -0.8%
ICE Intercontinental Exchange Inc.	0.07%	28,181	$4.7M	Reduce -1.1%
ALL Allstate Corp.	0.07%	22,118	$4.7M	Reduce -3.0%
SNPS Synopsys Inc.	0.07%	9,476	$4.7M	Add +14.8%
DLTR Dollar Tree Inc.	0.07%	48,916	$4.6M	Add +502.8%
AGCO Agco Corp.	0.07%	43,109	$4.6M	Add +1048.3%
DUK Duke Energy Corp.	0.07%	37,282	$4.6M	Reduce -0.8%
NKE Nike Inc. Class B	0.07%	64,698	$4.5M	Reduce -76.0%
ITW Illinois Tool Works	0.07%	17,226	$4.5M	Add +12.2%
DG Dollar General Corp.	0.07%	42,715	$4.4M	Add +440.1%
FAST Fastenal Co.	0.07%	89,500	$4.4M	Reduce -3.3%
ECL Ecolab Inc.	0.07%	15,908	$4.4M	Add +5.5%
WELL Welltower Inc.	0.06%	24,137	$4.3M	Reduce -13.8%
AIG American International Group	0.06%	54,673	$4.3M	Add +37.2%
CSX CSX Corp.	0.06%	120,527	$4.3M	Add +0.0%
TTEK Tetra Tech Inc.	0.06%	128,172	$4.3M	Add +503.9%
NWG Natwest Group PLC -Spon ADR	0.06%	301,828	$4.3M	Reduce -81.7%
STT State Street Corp.	0.06%	36,715	$4.3M	Add +139.5%
ADT Adt Inc.	0.06%	487,268	$4.2M	Add +99.3%
HDB HDFC Bank Ltd.-ADR	0.06%	122,780	$4.2M	Reduce -11.2%
AZN Astrazeneca PLC-Spons ADR	0.06%	54,662	$4.2M	Add +0.8%
DOCU Docusign Inc.	0.06%	57,648	$4.2M	Add +364.4%
SNN Smith & Nephew PLC -Spon ADR	0.06%	114,347	$4.1M	Reduce -0.0%
AEM Agnico Eagle Mines Ltd.	0.06%	24,415	$4.1M	Add +6.2%
CROX Crocs Inc.	0.06%	48,702	$4.1M	Reduce -2.5%
DVA Davita Inc.	0.06%	30,490	$4.1M	Reduce -16.7%
HWM Howmet Aerospace Inc.	0.06%	20,594	$4.0M	Add +8.1%
BMRN Biomarin Pharmaceutical Inc.	0.06%	74,158	$4.0M	Add +39.5%
SLM SLM Corp.	0.06%	144,633	$4.0M	Add +2.3%
CNM Core & Main Inc. Class A	0.06%	73,795	$4.0M	Add +563.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.06%	539,244	$4.0M	Add +0.0%
MPWR Monolithic Power Systems Inc.	0.06%	4,298	$4.0M	Reduce -17.0%
KR Kroger Co.	0.06%	58,362	$3.9M	Reduce -0.2%
MNST Monster Beverage Corp.	0.06%	58,421	$3.9M	Add +22.8%
JD Jd.com Inc.-ADR	0.06%	110,965	$3.9M	Add +3.4%
VLTO Veralto Corp.	0.06%	35,997	$3.8M	Add +166.0%
GRMN Garmin Ltd.	0.06%	15,541	$3.8M	Add +4.0%
CEG Constellation Energy	0.06%	11,601	$3.8M	Add +9.9%
TNL Travel + Leisure Co.	0.06%	63,785	$3.8M	Reduce -17.5%
MTD Mettler-Toledo International	0.06%	3,090	$3.8M	Reduce -13.9%
SHW The Sherwin-Williams Co.	0.06%	10,918	$3.8M	Add +2.9%
FOXA Fox Corp. Class A	0.06%	59,854	$3.8M	Add +173.9%
PEGA Pegasystems Inc.	0.06%	65,573	$3.8M	Add +25.5%
TDG Transdigm Group Inc.	0.06%	2,855	$3.8M	Reduce -12.8%
KKR KKR & Co. Inc.	0.06%	28,935	$3.8M	Add +7.2%
ENB Enbridge Inc.	0.06%	74,499	$3.8M	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	12,106	$3.7M	Reduce -0.7%
ADM Archer-Daniels-Midland Co.	0.06%	62,542	$3.7M	Add +131.4%
MMM 3M Co.	0.06%	24,045	$3.7M	Reduce -0.2%
ZM Zoom Communications Inc.	0.06%	45,152	$3.7M	Reduce -7.8%
BN Brookfield Corp.	0.06%	54,046	$3.7M	Add +2.6%
WMB Williams Cos Inc.	0.06%	58,351	$3.7M	Add +1.0%
DV Doubleverify Holdings Inc.	0.06%	307,031	$3.7M	Add +2633.8%
PREMIER INC-CLASS A	0.05%	130,398	$3.6M	Reduce -14.1%
COR Cencora Inc.	0.05%	11,571	$3.6M	Reduce -26.5%
CNXC Concentrix Corp.	0.05%	77,128	$3.6M	Add +189.4%
IBN Icici Bank Ltd.-Spon ADR	0.05%	117,648	$3.6M	Add +0.1%
WBD Warner Bros Discovery Inc.	0.05%	180,987	$3.5M	Add +27.0%
UPS United Parcel Service Class B	0.05%	42,269	$3.5M	Add +11.9%
IX Orix - Sponsored ADR filed as ORIX CORP	0.05%	134,141	$3.5M	Add +0.0%
NDAQ Nasdaq Inc.	0.05%	39,502	$3.5M	Reduce -5.7%
AXON Axon Enterprise Inc.	0.05%	4,800	$3.4M	Add +9.0%
NRG NRG Energy Inc.	0.05%	21,067	$3.4M	Reduce -50.9%
LAZ Lazard Inc.	0.05%	64,490	$3.4M	New
SRE Sempra	0.05%	37,657	$3.4M	Add +1.8%
TPR Tapestry Inc.	0.05%	29,627	$3.4M	Reduce -8.8%
PDD PDD Holdings Inc.	0.05%	25,228	$3.3M	Reduce -8.2%
EXPE Expedia Group Inc.	0.05%	15,564	$3.3M	Reduce -10.5%
ACGL Arch Capital Group Ltd.	0.05%	36,580	$3.3M	Reduce -0.7%
BA The Boeing Co.	0.05%	15,347	$3.3M	Add +8.9%
EXEL Exelixis Inc.	0.05%	79,277	$3.3M	Add +231.3%
WPM Wheaton Precious Metals Corp.	0.05%	29,018	$3.2M	Reduce -0.3%
PUK Prudential PLC-ADR	0.05%	115,938	$3.2M	Add +0.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.05%	24,637	$3.2M	Add +8.4%
VNT Vontier Corp.	0.05%	76,009	$3.2M	Add +618.5%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	57,365	$3.2M	Add +11.2%
CP Canadian Pacific Kansas City	0.05%	42,463	$3.2M	Add +2.2%
PWR Quanta Services Inc.	0.05%	7,616	$3.2M	Add +3.6%
A Agilent Technologies Inc.	0.05%	24,303	$3.1M	Add +12.4%
WEX Wex Inc.	0.05%	19,797	$3.1M	Add +1289.3%
HLT Hilton Worldwide Holdings Inc.	0.05%	12,013	$3.1M	Reduce -0.9%
CHT Chunghwa Telecom LT-Spon ADR	0.05%	71,359	$3.1M	Add +11.5%
E Eni SPA-Sponsored ADR	0.05%	88,829	$3.1M	Reduce -18.3%
KMB Kimberly-Clark Corp.	0.05%	24,849	$3.1M	Reduce -40.3%
RJF Raymond James Financial Inc.	0.05%	17,837	$3.1M	Reduce -4.2%
KMI Kinder Morgan Inc.	0.05%	108,257	$3.1M	Add +0.1%
AMX America Movil Sab DE CV	0.05%	145,347	$3.1M	Reduce -2.3%
SEIC Sei Investments Company	0.05%	35,545	$3.0M	Add +277.8%
ROKU Roku Inc.	0.04%	29,929	$3.0M	New
IQV Iqvia Holdings Inc.	0.04%	15,505	$2.9M	Reduce -4.9%
GLW Corning Inc.	0.04%	35,789	$2.9M	No change
SE Sea Ltd.-ADR	0.04%	16,417	$2.9M	Add +23.4%
RSG Republic Services Inc.	0.04%	12,778	$2.9M	Reduce -5.5%
HOOD Robinhood Markets Inc. Class A	0.04%	20,478	$2.9M	Add +419.8%
MFC Manulife Financial Corp.	0.04%	93,716	$2.9M	No change
DELL Dell Technologies -C	0.04%	20,531	$2.9M	Add +135.0%
MTG Mgic Investment Corp.	0.04%	102,223	$2.9M	Add +4.7%
WCN Waste Connections Inc.	0.04%	16,422	$2.9M	Add +6.1%
GL Globe Life Inc.	0.04%	20,066	$2.9M	Reduce -4.7%
VCRB Vanguard Core Bond ETF	0.04%	36,478	$2.9M	Add +2.2%
WAT Waters Corp.	0.04%	9,487	$2.8M	Add +2.0%
PHG Koninklijke Philips NVR- NY	0.04%	104,270	$2.8M	Add +0.0%
KHC The Kraft Heinz Co.	0.04%	108,992	$2.8M	Add +92.4%
PSX Phillips 66	0.04%	20,730	$2.8M	Add +0.4%
XT Ishar Fture Exp Tech ETF-Usd	0.04%	38,867	$2.8M	Reduce -6.8%
TCOM Trip.com Group Ltd.-ADR	0.04%	37,227	$2.8M	Add +4.7%
WSM Williams-Sonoma Inc.	0.04%	14,252	$2.8M	Reduce -73.4%
ULTA Ulta Beauty Inc.	0.04%	5,080	$2.8M	Add +252.8%
MTCH Match Group Inc.	0.04%	78,603	$2.8M	Add +437.9%
FMX Fomento Economico Mex-SP ADR	0.04%	27,608	$2.7M	Reduce -32.2%
XEL Xcel Energy Inc.	0.04%	33,334	$2.7M	Add +0.1%
ED Consolidated Edison Inc.	0.04%	26,601	$2.7M	Add +3.3%
TFC Truist Financial Corp.	0.04%	58,322	$2.7M	Add +0.1%
COIN Coinbase Global Inc. Class A	0.04%	7,863	$2.7M	Reduce -2.4%
DASH DoorDash Inc. Class A	0.04%	9,734	$2.6M	Add +26.9%
DLR Digital Realty Trust Inc.	0.04%	15,302	$2.6M	Add +1.7%
THC Tenet Healthcare Corp.	0.04%	12,929	$2.6M	Reduce -0.4%
ST Sensata Technologies Holdplc	0.04%	85,547	$2.6M	Add +24.4%
VOD Vodafone Group PLC-SP ADR	0.04%	222,360	$2.6M	Add +0.0%
EW Edwards Lifesciences Corp.	0.04%	33,132	$2.6M	Reduce -0.2%
CARR Carrier Global Corp.	0.04%	43,004	$2.6M	Reduce -0.0%
QRVO Qorvo Inc.	0.04%	28,047	$2.6M	Add +599.1%
VIRT Virtu Financial Inc. Class A	0.04%	70,874	$2.5M	Add +1345.5%
WDAY Workday Inc. Class A	0.04%	10,436	$2.5M	Reduce -59.0%
EQIX Equinix Inc.	0.04%	3,204	$2.5M	Reduce -80.3%
CFG Citizens Financial Group	0.04%	47,113	$2.5M	Add +112.4%
BYD Boyd Gaming Corp.	0.04%	28,741	$2.5M	Reduce -6.3%
WST West Pharmaceutical Services	0.04%	9,447	$2.5M	Reduce -21.3%
CMG Chipotle Mexican Grill Inc.	0.04%	63,185	$2.5M	Add +0.2%
AVEM Avantis Emerging Markets Eq	0.04%	32,963	$2.5M	Reduce -0.2%
ATO Atmos Energy Corp.	0.04%	14,468	$2.5M	Add +13.3%
KEYS Keysight Technologies Inc.	0.04%	14,038	$2.5M	Reduce -54.3%
PCAR Paccar Inc.	0.04%	24,889	$2.4M	Add +0.0%
JMOM JPMorgan US Momentum Factor	0.04%	35,865	$2.4M	No change
OVV Ovintiv Inc.	0.04%	60,235	$2.4M	Reduce -0.1%
IBKR Interactive Brokers Gro Class A	0.04%	35,274	$2.4M	Add +16.7%
BKCI BNY Mellon Concentrated Intl	0.04%	46,815	$2.4M	Reduce -1.7%
VRTX Vertex Pharmaceuticals Inc.	0.04%	6,143	$2.4M	Reduce -1.3%
UNM Unum Group	0.04%	30,772	$2.4M	Reduce -7.1%
NOK Nokia Corp.-Spon ADR	0.04%	495,919	$2.4M	Add +3.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.04%	3,569	$2.4M	Add +32.0%
MSI Motorola Solutions Inc.	0.04%	5,197	$2.4M	Add +38.1%
CCK Crown Holdings Inc.	0.04%	24,520	$2.4M	Reduce -7.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.04%	28,465	$2.4M	Reduce -3.6%
WTV Wisdomtree U.S. Value Fund	0.04%	25,924	$2.4M	No change
FIX Comfort Systems USA Inc.	0.04%	2,852	$2.4M	Reduce -10.5%
SNY Sanofi-ADR	0.04%	49,834	$2.4M	Add +6.0%
DLB Dolby Laboratories Inc. Class A	0.04%	32,482	$2.4M	Add +5.2%
TRV The Travelers Cos Inc.	0.03%	8,257	$2.3M	Reduce -8.2%
HOG Harley-Davidson Inc.	0.03%	82,349	$2.3M	Reduce -31.8%
INGR Ingredion Inc.	0.03%	18,808	$2.3M	Reduce -8.6%
PINS Pinterest Inc. Class A	0.03%	71,373	$2.3M	Add +598.2%
EXC Exelon Corp.	0.03%	50,776	$2.3M	Reduce -13.6%
MAR Marriott International Class A	0.03%	8,772	$2.3M	Add +0.7%
IDXX Idexx Laboratories Inc.	0.03%	3,569	$2.3M	Add +9.3%
PBR.A Petroleo Brasil-SP Pref ADR	0.03%	190,472	$2.3M	Add +0.0%
NTRS Northern Trust Corp.	0.03%	16,680	$2.2M	Add +92.2%
JHMD John Hancock MF Dev Intl ETF	0.03%	56,044	$2.2M	Reduce -19.9%
JVAL JPMorgan US Value Factor ETF	0.03%	46,850	$2.2M	Reduce -19.4%
MAT Mattel Inc.	0.03%	131,367	$2.2M	Reduce -1.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.03%	267,103	$2.2M	Add +0.0%
PSO Pearson PLC-Sponsored ADR	0.03%	155,780	$2.2M	Add +0.0%
EXLS Exlservice Holdings Inc.	0.03%	49,961	$2.2M	Add +207.3%
GSSC Goldman Sachs Activebeta US	0.03%	29,327	$2.2M	Reduce -2.1%
STX Seagate Technology Holdings	0.03%	9,251	$2.2M	Reduce -7.9%
CPRT Copart Inc.	0.03%	48,393	$2.2M	Reduce -6.7%
HOLX Hologic Inc.	0.03%	32,207	$2.2M	Add +107.1%
BIDU Baidu Inc. - Spon ADR	0.03%	16,377	$2.2M	Reduce -26.8%
RACE Ferrari NV	0.03%	4,442	$2.2M	Add +0.8%
PSA Public Storage	0.03%	7,455	$2.2M	Add +11.3%
BKR Baker Hughes Co.	0.03%	43,877	$2.1M	Add +0.1%
ONC Beone Medicines Ltd.-ADR	0.03%	6,241	$2.1M	Add +23.6%
O Realty Income Corp.	0.03%	34,804	$2.1M	Add +0.1%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.03%	58,564	$2.1M	Reduce -14.4%
PEG Public Service Enterprise GP	0.03%	25,275	$2.1M	Reduce -0.1%
L Loews Corp.	0.03%	20,937	$2.1M	Reduce -0.1%
TGT Target Corp.	0.03%	23,372	$2.1M	Reduce -72.8%
HUM Humana Inc.	0.03%	8,055	$2.1M	Reduce -63.2%
ALC Alcon Inc. filed as ALCON AG	0.03%	27,938	$2.1M	Add +3.2%
EQNR Equinor ASA-Spon ADR	0.03%	85,337	$2.1M	Add +0.0%
EOG EOG Resources Inc.	0.03%	18,531	$2.1M	Reduce -8.3%
FCX Freeport-McMoran Inc.	0.03%	52,944	$2.1M	Reduce -0.3%
QARP DBX ETF Trust - Xtrackers Ru	0.03%	36,338	$2.1M	Reduce -2.3%
TRP TC Energy Corp.	0.03%	38,047	$2.1M	Reduce -0.1%
HUBB Hubbell Inc.	0.03%	4,809	$2.1M	Add +4.6%
OTIS Otis Worldwide Corp.	0.03%	22,576	$2.1M	Reduce -3.4%
AM Antero Midstream Corp.	0.03%	105,243	$2.0M	Add +215.3%
CMI Cummins Inc.	0.03%	4,842	$2.0M	Reduce -29.5%
YUM Yum! Brands Inc.	0.03%	13,423	$2.0M	Reduce -10.6%
CCI Crown Castle Inc.	0.03%	21,111	$2.0M	Add +0.1%
PNR Pentair PLC	0.03%	18,380	$2.0M	Add +84.2%
LHX L3HARRIS Technologies Inc.	0.03%	6,642	$2.0M	Add +2.1%
TELFY Telefonica SA-Spon ADR	0.03%	398,392	$2.0M	Add +0.0%
LEN Lennar Corp. Class A	0.03%	16,025	$2.0M	Reduce -3.6%
OKE Oneok Inc.	0.03%	27,678	$2.0M	Add +0.0%
LNT Alliant Energy Corp.	0.03%	29,949	$2.0M	No change
D Dominion Energy Inc.	0.03%	32,735	$2.0M	Add +0.1%
DVY iShares Select Dividend ETF	0.03%	14,028	$2.0M	Reduce -1.6%
K Kellanova	0.03%	24,138	$2.0M	Add +0.2%
WBS Webster Financial Corp.	0.03%	33,220	$2.0M	Add +231.5%
UMC United Microelectron-SP ADR	0.03%	259,953	$2.0M	Reduce -79.7%
AEP American Electric Power	0.03%	17,515	$2.0M	Reduce -14.2%
VRSK Verisk Analytics Inc.	0.03%	7,817	$2.0M	Reduce -0.5%
STM Stmicroelectronics NV-NY SHS	0.03%	69,257	$2.0M	Add +3.8%
IR Ingersoll-Rand Inc.	0.03%	23,613	$2.0M	Add +0.0%
QGEN Qiagen N.V.	0.03%	43,383	$1.9M	Reduce -0.5%
DINO HF Sinclair Corp.	0.03%	37,002	$1.9M	Add +190.6%
CNH CNH Industrial NV	0.03%	178,357	$1.9M	Add +132.1%
ROST Ross Stores Inc.	0.03%	12,642	$1.9M	Reduce -0.8%
TSCO Tractor Supply Company	0.03%	33,864	$1.9M	Add +0.0%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.03%	75,432	$1.9M	Reduce -6.1%
NICE Nice Ltd. - Spon ADR	0.03%	13,000	$1.9M	Add +44.9%
PRU Prudential Financial Inc.	0.03%	18,139	$1.9M	Reduce -0.3%
EMB iShares JP Morgan Usd Emergi	0.03%	19,581	$1.9M	Add +0.2%
PFE Pfizer Inc.	0.03%	72,857	$1.9M	Add +0.9%
FDX FedEx Corp.	0.03%	7,843	$1.8M	Reduce -8.1%
TMO Thermo Fisher Scientific Inc.	0.03%	3,809	$1.8M	Reduce -1.1%
CSGP Costar Group Inc.	0.03%	21,840	$1.8M	Add +5.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	23,867	$1.8M	Add +0.4%
JPST JPMorgan Ultra-Short Income	0.03%	35,961	$1.8M	Add +13.0%
URI United Rentals Inc.	0.03%	1,910	$1.8M	Reduce -21.5%
TS Tenaris SA-ADR	0.03%	50,413	$1.8M	Add +13.9%
VFLO Victoryshares Free Cash Flow	0.03%	47,926	$1.8M	New
BRO Brown & Brown Inc.	0.03%	19,014	$1.8M	Reduce -10.4%
GSK GSK PLC-Spon ADR	0.03%	41,231	$1.8M	Add +3.9%
LMT Lockheed Martin Corp.	0.03%	3,557	$1.8M	Reduce -12.1%
HAS Hasbro Inc.	0.03%	23,395	$1.8M	Add +186.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	110,407	$1.8M	No change
EEFT Euronet Worldwide Inc.	0.03%	20,010	$1.8M	Reduce -3.7%
BDX Becton Dickinson and Co.	0.03%	9,354	$1.8M	Reduce -1.4%
AON Aon PLC Class A	0.03%	4,895	$1.7M	Reduce -11.3%
OKTA Okta Inc.	0.03%	19,019	$1.7M	Reduce -59.1%
DRI Darden Restaurants Inc.	0.03%	9,161	$1.7M	Reduce -7.7%
IHG Intercontinental Hotels-ADR	0.03%	14,304	$1.7M	Reduce -23.5%
XYL Xylem Inc.	0.03%	11,642	$1.7M	Add +0.0%
EXR Extra Space Storage Inc.	0.03%	12,132	$1.7M	Reduce -0.7%
FMS Fresenius Medical Care-ADR	0.03%	64,833	$1.7M	Add +0.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	20,358	$1.7M	Reduce -15.8%
VMC Vulcan Materials Co.	0.03%	5,441	$1.7M	Reduce -6.5%
LYV Live Nation Entertainment Inc.	0.03%	10,203	$1.7M	Add +25.7%
FITB Fifth Third Bancorp	0.02%	37,376	$1.7M	Reduce -14.0%
AME Ametek Inc.	0.02%	8,828	$1.7M	Reduce -10.4%
HCA HCA Healthcare Inc.	0.02%	3,881	$1.7M	Add +87.0%
IT Gartner Inc.	0.02%	6,233	$1.6M	Add +26.9%
ROK Rockwell Automation Inc.	0.02%	4,667	$1.6M	Add +22.6%
OSK Oshkosh Corp.	0.02%	12,312	$1.6M	Add +329.9%
TOUS T Rowe PRC International Eq	0.02%	47,468	$1.6M	Add +0.2%
RYAAY Ryanair Holdings PLC-SP ADR	0.02%	26,496	$1.6M	Reduce -9.5%
WEC WEC Energy Group Inc.	0.02%	13,896	$1.6M	Reduce -7.4%
FLSP Franklin Systematic Style PR	0.02%	60,175	$1.6M	Reduce -12.8%
NTR Nutrien Ltd.	0.02%	27,010	$1.6M	Add +0.2%
PPC Pilgrim's Pride Corp.	0.02%	38,934	$1.6M	Add +0.6%
CLOI Vaneck Clo ETF	0.02%	29,851	$1.6M	Add +2.9%
AEE Ameren Corporation	0.02%	15,164	$1.6M	Reduce -5.6%
CMS CMS Energy Corp.	0.02%	21,603	$1.6M	Reduce -10.1%
NMR Nomura Holdings Inc.-Spon ADR	0.02%	217,362	$1.6M	Add +0.0%
FIS Fidelity National Info Serv	0.02%	23,905	$1.6M	Add +0.1%
NSC Norfolk Southern Corp.	0.02%	5,225	$1.6M	Reduce -10.3%
ETSY Etsy Inc.	0.02%	23,609	$1.6M	Add +350.4%
GDDY GoDaddy Inc. Class A	0.02%	11,407	$1.6M	Reduce -72.7%
TRGP Targa Resources Corp.	0.02%	9,254	$1.6M	Reduce -0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	15,019	$1.5M	Reduce -77.2%
BCE Bce Inc.	0.02%	65,192	$1.5M	No change
FER Ferrovial NV	0.02%	25,914	$1.5M	Add +6.5%
MLM Martin Marietta Materials	0.02%	2,407	$1.5M	Add +54.0%
VRNA Verona Pharma Ltd.	0.02%	14,068	$1.5M	Add +15.9%
POOL Pool Corp.	0.02%	4,778	$1.5M	Reduce -2.0%
SWKS Skyworks Solutions Inc.	0.02%	19,163	$1.5M	Add +326.3%
FNV Franco-Nevada Corp.	0.02%	6,611	$1.5M	Reduce -5.1%
NUE Nucor Corp.	0.02%	10,832	$1.5M	Reduce -1.1%
UTHR United Therapeutics Corp.	0.02%	3,499	$1.5M	Add +0.4%
KGC Kinross Gold Corp.	0.02%	58,916	$1.5M	Add +0.0%
AWK American Water Works Co. Inc.	0.02%	10,508	$1.5M	Reduce -0.8%
RBA RB Global Inc.	0.02%	13,473	$1.5M	Add +3.2%
SNV Synovus Financial Corp.	0.02%	29,695	$1.5M	Add +252.6%
APO Apollo Global Management Inc.	0.02%	10,748	$1.4M	Add +20.4%
TTWO Take-Two Interactive Softwre	0.02%	5,503	$1.4M	Add +0.1%
CW Curtiss-Wright Corp.	0.02%	2,616	$1.4M	Reduce -7.7%
ES Eversource Energy	0.02%	19,840	$1.4M	Add +0.0%
GIB Cgi Inc.	0.02%	15,831	$1.4M	Add +2.5%
ROL Rollins Inc.	0.02%	23,973	$1.4M	Add +0.0%
MCHP Microchip Technology Inc.	0.02%	21,747	$1.4M	Reduce -8.4%
USFD US Foods Holding Corp.	0.02%	18,223	$1.4M	Reduce -17.5%
SMCI Super Micro Computer Inc.	0.02%	28,947	$1.4M	Add +27.9%
HDEF Xtrackers MSCI Eafe High Div	0.02%	47,703	$1.4M	Reduce -5.5%
PFG Principal Financial Group	0.02%	16,714	$1.4M	Add +23.3%
VALE Vale SA-SP ADR	0.02%	127,307	$1.4M	Add +0.0%
TU Telus Corp.	0.02%	87,484	$1.4M	No change
PBA Pembina Pipeline Corp.	0.02%	34,079	$1.4M	No change
PYLD PIMCO Multisector Bond Actv	0.02%	51,393	$1.4M	Add +47.9%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.02%	138,089	$1.4M	Reduce -0.0%
TRI Thomson Reuters Corp.	0.02%	8,787	$1.4M	Reduce -2.6%
WFRD Weatherford International PL	0.02%	19,860	$1.4M	Add +270.9%
AEG Aegon Ltd.-NY Reg SHR	0.02%	169,119	$1.4M	Add +1.0%
WPP WPP PLC-Sponsored ADR	0.02%	53,614	$1.3M	Add +7.6%
GPC Genuine Parts Co.	0.02%	9,624	$1.3M	Add +3.3%
M Macy's Inc.	0.02%	73,711	$1.3M	Reduce -64.2%
PPL PPL Corp.	0.02%	35,560	$1.3M	Add +0.0%
IMCR Immunocore Holdings PLC-ADR	0.02%	36,348	$1.3M	Add +0.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	20,313	$1.3M	Add +0.1%
WAB Wabtec Corp.	0.02%	6,502	$1.3M	Reduce -9.0%
REGN Regeneron Pharmaceuticals	0.02%	2,308	$1.3M	Add +1.9%
HSY The Hershey Co.	0.02%	6,884	$1.3M	Add +11.3%
GMAB Genmab A/S -SP ADR	0.02%	41,813	$1.3M	No change
GWRE Guidewire Software Inc.	0.02%	5,480	$1.3M	Reduce -21.8%
CX Cemex Sab-Spons ADR Part Cer	0.02%	139,518	$1.3M	Add +0.0%
NVST Envista Holdings Corp.	0.02%	61,320	$1.2M	Add +423.2%
OXY Occidental Petroleum Corp.	0.02%	26,250	$1.2M	Add +0.0%
IJR iShares Core S&P Small-Cap E	0.02%	10,425	$1.2M	Add +9.9%
MUNI PIMCO Intermediate Municipal	0.02%	23,647	$1.2M	Reduce -13.0%
TDY Teledyne Technologies Inc.	0.02%	2,088	$1.2M	Add +114.8%
CIEN Ciena Corp.	0.02%	8,389	$1.2M	Reduce -11.7%
CINF Cincinnati Financial Corp.	0.02%	7,724	$1.2M	Reduce -0.3%
ZION Zions Bancorp NA	0.02%	21,548	$1.2M	Add +1.2%
MT Arcelormittal-NY Registered	0.02%	33,555	$1.2M	Reduce -4.3%
HAL Halliburton Co.	0.02%	49,167	$1.2M	Reduce -0.0%
DXCM Dexcom Inc.	0.02%	17,862	$1.2M	Reduce -9.7%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.02%	63,326	$1.2M	Add +0.0%
ZBH Zimmer Biomet Holdings Inc.	0.02%	12,070	$1.2M	Add +0.1%
HELO JPMorgan Hedged Equity ETF	0.02%	18,230	$1.2M	No change
ODFL Old Dominion Freight Line	0.02%	8,410	$1.2M	Add +3.3%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.02%	52,727	$1.2M	Reduce -21.2%
QSR Restaurant Brands Intern	0.02%	18,405	$1.2M	Add +3.9%
SHG Shinhan Financial Group-ADR	0.02%	23,428	$1.2M	Reduce -31.9%
NVT Nvent Electric PLC	0.02%	11,922	$1.2M	Reduce -12.2%
BOND PIMCO Active Bond Exchange-T	0.02%	12,568	$1.2M	Add +21.3%
MEDP Medpace Holdings Inc.	0.02%	2,280	$1.2M	Reduce -4.9%
VTR Ventas Inc.	0.02%	16,670	$1.2M	Reduce -0.8%
UAL United Airlines Holdings Inc.	0.02%	12,022	$1.2M	Reduce -1.6%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.02%	32,897	$1.1M	Reduce -30.7%
CMA Comerica Inc.	0.02%	16,555	$1.1M	Add +114.9%
SPOT Spotify Technology SA	0.02%	1,617	$1.1M	Add +26.3%
RPM RPM International Inc.	0.02%	9,557	$1.1M	Reduce -3.7%
CNC Centene Corp.	0.02%	31,493	$1.1M	Add +28.6%
FICO Fair Isaac Corp.	0.02%	749	$1.1M	Reduce -38.8%
BALL Ball Corp.	0.02%	22,054	$1.1M	Add +4.2%
DT Dynatrace Inc.	0.02%	22,941	$1.1M	Reduce -26.4%
OMF Onemain Holdings Inc.	0.02%	19,609	$1.1M	New
TRMB Trimble Inc.	0.02%	13,534	$1.1M	Add +4.4%
NBIX Neurocrine Biosciences Inc.	0.02%	7,858	$1.1M	Reduce -2.0%
DEO Diageo PLC-Sponsored ADR	0.02%	11,467	$1.1M	Reduce -0.4%
RGLD Royal Gold Inc.	0.02%	5,408	$1.1M	Add +15.5%
FCOM Fidelity MSCI Comm Serv Indx	0.02%	15,283	$1.1M	No change
CBOE Cboe Global Markets Inc.	0.02%	4,419	$1.1M	Reduce -60.3%
TSN Tyson Foods Inc. Class A	0.02%	19,821	$1.1M	Add +0.5%
STLD Steel Dynamics Inc.	0.02%	7,701	$1.1M	Reduce -1.2%
IP International Paper Co.	0.02%	23,051	$1.1M	Add +0.0%
PBR Petroleo Brasileiro-Spon ADR	0.02%	84,162	$1.1M	Add +0.0%
NTNX Nutanix Inc. Class A	0.02%	14,309	$1.1M	Reduce -79.5%
EHC Encompass Health Corp.	0.02%	8,373	$1.1M	Reduce -8.3%
KEY Keycorp	0.02%	56,797	$1.1M	Reduce -0.1%
DGX Quest Diagnostics Inc.	0.02%	5,547	$1.1M	Reduce -3.1%
EQH Equitable Holdings Inc.	0.02%	20,809	$1.1M	Add +6.0%
TLN Talen Energy Corp.	0.02%	2,479	$1.1M	New
FNF Fidelity National Financial	0.02%	17,350	$1.0M	Add +0.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	7,046	$1.0M	Reduce -12.1%
GGG Graco Inc.	0.02%	12,306	$1.0M	Add +1.9%
DOV Dover Corp.	0.02%	6,254	$1.0M	Reduce -0.4%
FE Firstenergy Corp.	0.02%	22,743	$1.0M	Add +0.1%
TDV Proshares S&P Tech DVD Arist	0.02%	11,985	$1.0M	Add +0.1%
MKC McCormick & Co.-Non VTG SHRS	0.02%	15,469	$1.0M	Add +0.4%
WPC WP Carey Inc.	0.02%	15,181	$1.0M	Reduce -0.9%
PPG PPG Industries Inc.	0.02%	9,675	$1.0M	Add +0.1%
COHR Coherent Corp.	0.02%	9,393	$1.0M	Reduce -7.8%
WY Weyerhaeuser Co.	0.02%	40,806	$1.0M	Reduce -0.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	9,851	$1.0M	Reduce -3.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	16,885	$1.0M	Reduce -0.6%
FNCL Fidelity MSCI Financial Indx	0.01%	13,125	$1.0M	No change
WWD Woodward Inc.	0.01%	3,963	$1.0M	Reduce -2.8%
GSIE Goldman Sachs Activebeta Int	0.01%	24,120	$992K	Reduce -20.1%
ITT Itt Inc.	0.01%	5,542	$991K	Reduce -5.8%
MOH Molina Healthcare Inc.	0.01%	5,177	$991K	Reduce -73.1%
PRI Primerica Inc.	0.01%	3,555	$987K	Reduce -67.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	4,986	$985K	Add +68.0%
DTM DT Midstream Inc.	0.01%	8,698	$983K	Reduce -10.2%
BTI British American Tob-SP ADR	0.01%	18,423	$978K	Reduce -0.1%
EIX Edison International	0.01%	17,688	$978K	Add +0.1%
SBAC SBA Communications Corp.	0.01%	5,053	$977K	Add +4.3%
FUTY Fidelity MSCI US Utilities	0.01%	17,277	$975K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	1,022	$974K	Reduce -18.1%
ASND Ascendis Pharma A/S	0.01%	4,894	$973K	Reduce -8.8%
LUV Southwest Airlines Co.	0.01%	30,356	$969K	Add +0.1%
KDP Keurig Dr Pepper Inc.	0.01%	37,735	$963K	Add +0.9%
AKAM Akamai Technologies Inc.	0.01%	12,685	$961K	Add +21.2%
PHM Pultegroup Inc.	0.01%	7,256	$959K	Reduce -72.4%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	44,615	$959K	Reduce -2.3%
SNDK Sandisk Corp.	0.01%	8,532	$957K	Add +31.1%
BAP Credicorp Ltd.	0.01%	3,578	$953K	Add +18.0%
RVTY Revvity Inc.	0.01%	10,852	$951K	Add +5.5%
IGOV iShares International Treasu	0.01%	22,275	$949K	No change
STE Steris PLC	0.01%	3,821	$945K	Reduce -10.5%
SCI Service Corp. International	0.01%	11,329	$943K	Add +3.7%
HBAN Huntington Bancshares Inc.	0.01%	54,587	$943K	Reduce -60.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	10,100	$942K	Add +2.5%
RSP Invesco S&P 500 Equal Weight	0.01%	4,951	$939K	Reduce -4.2%
APA Apa Corp.	0.01%	38,676	$939K	Add +132.0%
CTA Simplify Managed Futures St	0.01%	33,569	$937K	Add +5.2%
HLI Houlihan Lokey Inc.	0.01%	4,546	$933K	Reduce -16.9%
PVH PVH Corp.	0.01%	11,136	$933K	Reduce -78.8%
AVDE Avantis International Equity	0.01%	11,785	$930K	Reduce -34.8%
EFX Equifax Inc.	0.01%	3,623	$929K	Reduce -0.6%
KVUE Kenvue Inc.	0.01%	57,232	$929K	Add +0.3%
FHN First Horizon Corp.	0.01%	41,014	$927K	Reduce -0.1%
DECK Deckers Outdoor Corp.	0.01%	9,069	$919K	Reduce -16.8%
BBY Best Buy Co. Inc.	0.01%	12,123	$917K	Reduce -54.7%
WCC Wesco International Inc.	0.01%	4,321	$914K	Add +20.9%
MTZ Mastec Inc.	0.01%	4,270	$909K	Reduce -76.4%
BAM Brookfield Asset Mgmt-A	0.01%	15,927	$907K	Add +6.1%
TOL Toll Brothers Inc.	0.01%	6,519	$901K	Reduce -10.5%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	8,730	$898K	No change
ASX Ase Technology Holding -ADR	0.01%	80,647	$894K	Reduce -94.9%
EG Everest Group Ltd.	0.01%	2,551	$893K	Reduce -2.0%
PODD Insulet Corp.	0.01%	2,884	$890K	Add +0.8%
CNP Centerpoint Energy Inc.	0.01%	22,903	$889K	Add +0.0%
LYB Lyondellbasell Indu Class A	0.01%	18,094	$887K	Add +0.0%
EXPD Expeditors Intl Wash Inc.	0.01%	7,153	$877K	Reduce -9.3%
DUOL Duolingo	0.01%	2,720	$875K	Reduce -6.9%
NOC Northrop Grumman Corp.	0.01%	1,431	$872K	Add +17.3%
SF Stifel Financial Corp.	0.01%	7,671	$870K	Add +3.5%
BBD Banco Bradesco-ADR	0.01%	256,662	$868K	No change
PKG Packaging Corp. of America	0.01%	3,965	$864K	Add +22.7%
ELS Equity Lifestyle Properties	0.01%	14,229	$864K	Add +1.6%
LH Labcorp Holdings Inc.	0.01%	3,007	$863K	Reduce -19.2%
XPO Xpo Inc.	0.01%	6,671	$862K	Reduce -12.3%
DVN Devon Energy Corp.	0.01%	24,519	$860K	Reduce -1.3%
RTO Rentokil Initial PLC-SP ADR	0.01%	33,905	$856K	Add +3.9%
FSLR First Solar Inc.	0.01%	3,882	$856K	Add +0.2%
CRS Carpenter Technology	0.01%	3,485	$856K	Add +3.1%
BURL Burlington Stores Inc.	0.01%	3,345	$851K	Reduce -14.3%
SGI Somnigroup International Inc.	0.01%	10,077	$850K	Add +4.7%
ZBRA Zebra Technologies Corp. Class A	0.01%	2,849	$847K	Add +28.9%
DEM Wisdomtree Emerging Markets	0.01%	18,325	$843K	Reduce -8.4%
IDCC Interdigital Inc.	0.01%	2,439	$842K	Reduce -16.0%
MANH Manhattan Associates Inc.	0.01%	4,087	$838K	Reduce -4.5%
DTE DTE Energy Company	0.01%	5,883	$832K	Add +0.0%
ENSG The Ensign Group Inc.	0.01%	4,733	$818K	Reduce -5.5%
ETR Entergy Corp.	0.01%	8,751	$816K	Add +0.1%
COOP Mr Cooper Group Inc.	0.01%	3,861	$814K	Reduce -10.0%
ON On Semiconductor	0.01%	16,472	$812K	Reduce -2.9%
J Jacobs Solutions Inc.	0.01%	5,392	$808K	Add +28.7%
ARW Arrow Electronics Inc.	0.01%	6,671	$807K	Add +298.0%
EWBC East West Bancorp Inc.	0.01%	7,576	$806K	Reduce -19.6%
WSO Watsco Inc.	0.01%	1,991	$805K	Reduce -15.0%
LI Li Auto Inc. - ADR	0.01%	31,738	$804K	Reduce -38.0%
HCM Hutchmed China-ADR	0.01%	50,796	$800K	Add +0.0%
USMV iShares MSCI USA Min Vol Fac	0.01%	8,405	$800K	No change
RCI Rogers Communications Inc. Class B	0.01%	23,089	$796K	No change
NI Nisource Inc.	0.01%	18,352	$795K	Add +0.0%
MAS Masco Corp.	0.01%	11,289	$795K	Reduce -0.2%
BG Bunge Global SA	0.01%	9,752	$792K	Reduce -5.7%
ISHG iShares -3 Year Internationa	0.01%	10,390	$791K	No change
JEF Jefferies Financial Group Inc.	0.01%	12,074	$790K	Reduce -3.2%
CCL Carnival Corp.	0.01%	27,184	$786K	Add +0.1%
ARM Arm Holdings PLC-ADR	0.01%	5,551	$785K	Add +44.3%
FN Fabrinet	0.01%	2,151	$784K	Reduce -8.4%
FSV Firstservice Corp.	0.01%	4,114	$784K	Add +6.5%
FTV Fortive Corp.	0.01%	15,945	$781K	Reduce -0.2%
TOTL SS Doubleline TR Tact ETF	0.01%	19,234	$780K	Add +50.5%
ILMN Illumina Inc.	0.01%	8,183	$777K	Reduce -13.6%
RBC RBC Bearings Inc.	0.01%	1,983	$774K	Reduce -3.3%
AVB Avalonbay Communities Inc.	0.01%	4,006	$774K	Reduce -2.5%
TTC Toro Co.	0.01%	10,128	$772K	Add +35.5%
TWLO Twilio Inc. Class A	0.01%	7,701	$771K	Reduce -74.8%
FANG Diamondback Energy Inc.	0.01%	5,378	$770K	Reduce -1.9%
DCI Donaldson Co. Inc.	0.01%	9,352	$765K	Add +0.8%
MAA Mid-America Apartment Comm	0.01%	5,473	$765K	Reduce -1.8%
EVR Evercore Inc. Class A	0.01%	2,263	$763K	Add +1.9%
CRL Charles River Laboratories	0.01%	4,868	$762K	Add +0.1%
LECO Lincoln Electric Holdings	0.01%	3,222	$760K	Add +3.9%
MOS The Mosaic Co.	0.01%	21,876	$759K	Add +0.1%
SDCI Uscf Summerhaven Dynamic ETF	0.01%	32,928	$757K	Reduce -0.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	12,240	$753K	Add +4.6%
LKQ LKQ Corp.	0.01%	24,634	$752K	Add +11.0%
HSIC Henry Schein Inc.	0.01%	11,319	$751K	Reduce -1.1%
DDOG Datadog Inc. Class A	0.01%	5,244	$747K	Add +47.9%
BWXT BWX Technologies Inc.	0.01%	4,048	$746K	Reduce -14.3%
NFG National Fuel Gas Co.	0.01%	8,054	$744K	Add +5.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	8,265	$741K	Add +0.1%
EPAM Epam Systems Inc.	0.01%	4,855	$732K	Add +42.1%
DKS Dick's Sporting Goods Inc.	0.01%	3,293	$732K	Reduce -13.2%
CTRA Coterra Energy Inc.	0.01%	30,941	$732K	Reduce -4.3%
TYL Tyler Technologies Inc.	0.01%	1,396	$730K	Add +47.3%
SNX TD Synnex Corp.	0.01%	4,447	$728K	Reduce -12.7%
DOW Dow Inc.	0.01%	31,667	$726K	Add +0.0%
ORI Old Republic Intl Corp.	0.01%	17,095	$726K	Reduce -0.4%
DFIS Dimensional International SM	0.01%	22,890	$724K	Reduce -6.0%
STEL Stellar Bancorp Inc.	0.01%	23,843	$723K	No change
WTRG Essential Utilities Inc.	0.01%	18,098	$722K	Add +0.1%
ATI Ati Inc.	0.01%	8,864	$721K	Add +8.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	12,496	$719K	Reduce -11.9%
IMO Imperial Oil Ltd.	0.01%	7,895	$716K	Reduce -1.1%
FSMB First Trust Short Dur Manag	0.01%	35,649	$715K	Reduce -16.5%
LAD Lithia Motors Inc.	0.01%	2,263	$715K	Reduce -64.2%
FYBR Frontier Communications Pare	0.01%	19,129	$714K	No change
ENTG Entegris Inc.	0.01%	7,721	$714K	Add +4.5%
CVE Cenovus Energy Inc.	0.01%	41,998	$714K	No change
EQT Eqt Corp.	0.01%	13,084	$712K	Reduce -0.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	13,960	$712K	Reduce -51.0%
AMH American Homes 4 Rent- A	0.01%	21,178	$704K	Add +2.3%
EVRG Evergy Inc.	0.01%	9,258	$704K	No change
SCCO Southern Copper Corp.	0.01%	5,797	$704K	Reduce -5.4%
ZWS Zurn Elkay Water Solutions C	0.01%	14,905	$701K	Add +0.0%
CCJ Cameco Corp.	0.01%	8,353	$700K	Reduce -7.4%
CSL Carlisle Cos Inc.	0.01%	2,124	$699K	Reduce -12.2%
ALLY Ally Financial Inc.	0.01%	17,662	$692K	Add +0.1%
GEHC GE Healthcare Technology	0.01%	9,181	$689K	Add +0.8%
MGA Magna International Inc.	0.01%	14,552	$689K	Add +9.7%
FERG Ferguson Enterprises Inc.	0.01%	3,054	$686K	Add +86.1%
IVZ Invesco Ltd.	0.01%	29,809	$684K	Add +0.1%
CLH Clean Harbors Inc.	0.01%	2,934	$681K	Add +8.9%
CR Crane Co.	0.01%	3,693	$680K	Reduce -3.2%
RMBS Rambus Inc.	0.01%	6,521	$679K	Reduce -3.0%
KOMP SS SPDR S&P Kensho Ne Comp	0.01%	10,909	$678K	Reduce -37.9%
GFI Gold Fields Ltd.-Spons ADR	0.01%	16,130	$677K	Reduce -0.1%
LSCC Lattice Semiconductor Corp.	0.01%	9,218	$676K	Reduce -1.5%
STRL Sterling Infrastructure Inc.	0.01%	1,985	$674K	Reduce -5.5%
RBLX Roblox Corp. Class A	0.01%	4,842	$671K	Add +13.3%
MLI Mueller Industries Inc.	0.01%	6,630	$670K	Add +8.0%
FOX Fox Corp. Class B	0.01%	11,688	$670K	Reduce -0.8%
CHD Church & Dwight Co. Inc.	0.01%	7,623	$668K	No change
CVLT Commvault Systems Inc.	0.01%	3,531	$667K	Reduce -21.8%
BIP Brookfield Infrastructure Pa	0.01%	20,255	$666K	No change
KIM Kimco Realty Corp.	0.01%	30,446	$665K	Add +0.2%
CUBE Cubesmart	0.01%	16,357	$665K	Add +1.8%
MSTR Strategy Inc.	0.01%	2,058	$663K	Add +7.1%
HIMS Hims & Hers Health Inc.	0.01%	11,665	$662K	Add +5.5%
GPN Global Payments Inc.	0.01%	7,960	$661K	Reduce -9.1%
HDV iShares Core High Dividend E	0.01%	5,390	$660K	Add +31.8%
FIVE Five Below	0.01%	4,265	$660K	Add +34.8%
AFG American Financial Group Inc.	0.01%	4,516	$658K	Add +3.4%
BLD Topbuild Corp.	0.01%	1,678	$656K	Add +2.6%
BRX Brixmor Property Group Inc.	0.01%	23,602	$653K	Reduce -25.8%
NYT New York Times Co. Class A	0.01%	11,349	$651K	Add +3.0%
LITE Lumentum Holdings Inc.	0.01%	3,992	$650K	Reduce -4.5%
CELH Celsius Holdings Inc.	0.01%	11,287	$649K	Add +2.5%
DOCS Doximity Inc. Class A	0.01%	8,802	$644K	Add +6.0%
FHB First Hawaiian Inc.	0.01%	25,910	$643K	Add +192.8%
R Ryder System Inc.	0.01%	3,400	$641K	Reduce -9.6%
RHI Robert Half Inc.	0.01%	18,874	$641K	Reduce -79.3%
REG Regency Centers Corp.	0.01%	8,795	$641K	Reduce -1.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	7,269	$641K	Reduce -2.2%
IVV iShares Core S&P 500 ETF	0.01%	955	$639K	Add +3.2%
STLA Stellantis NV	0.01%	68,258	$638K	No change
NLY Annaly Capital Management Inc.	0.01%	31,482	$636K	Add +0.1%
HST Host Hotels & Resorts Inc.	0.01%	37,155	$632K	Reduce -0.0%
OGE Oge Energy Corp.	0.01%	13,650	$632K	No change
VLUE iShares MSCI USA Value Facto	0.01%	5,044	$631K	Reduce -16.0%
HRL Hormel Foods Corp.	0.01%	25,369	$628K	Add +0.1%
KTOS Kratos Defense & Security	0.01%	6,854	$626K	New
NET Cloudflare Inc. Class A	0.01%	2,916	$626K	Reduce -20.4%
SPHQ Invesco S&P 500 Quality ETF	0.01%	8,537	$626K	Reduce -2.0%
COO The Cooper Cos Inc.	0.01%	9,107	$624K	Add +10.0%
SW Smurfit Westrock PLC	0.01%	14,631	$623K	No change
ARMK Aramark	0.01%	16,215	$623K	Reduce -0.0%
KNSL Kinsale Capital Group Inc.	0.01%	1,461	$621K	Reduce -7.3%
RNR Renaissancere Holdings Ltd.	0.01%	2,442	$620K	Reduce -17.8%
TPL Texas Pacific Land Corp.	0.01%	663	$619K	Reduce -28.6%
PLNT Planet Fitness Inc. Class A	0.01%	5,963	$619K	Add +2.8%
CAG Conagra Brands Inc.	0.01%	33,769	$618K	Add +0.1%
COKE Coca-Cola Consolidated Inc.	0.01%	5,270	$617K	Reduce -52.3%
LNG Cheniere Energy Inc.	0.01%	2,621	$616K	Reduce -7.4%
SPXC SPX Technologies Inc.	0.01%	3,278	$612K	Reduce -8.0%
RRC Range Resources Corp.	0.01%	16,187	$609K	Add +3.3%
AR Antero Resources Corp.	0.01%	18,057	$606K	Reduce -0.3%
SEE Sealed Air Corp.	0.01%	17,107	$605K	Reduce -22.7%
TGNA Tegna Inc.	0.01%	29,595	$602K	Reduce -94.9%
MSCI MSCI Inc.	0.01%	1,060	$601K	Reduce -37.9%
RS Reliance Inc.	0.01%	2,139	$601K	Reduce -28.4%
LAMR Lamar Advertising Co. Class A	0.01%	4,905	$600K	Reduce -18.5%
GME Gamestop Corp. Class A	0.01%	21,839	$596K	Add +3.2%
JEPI JPMorgan Equity Premium Inco	0.01%	10,415	$595K	Reduce -6.8%
VVV Valvoline Inc.	0.01%	16,512	$593K	Add +2.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	23,700	$590K	Add +0.0%
B Barrick Mining Corp.	0.01%	17,997	$590K	New
REXR Rexford Industrial Realty Inc.	0.01%	14,312	$588K	Add +1.2%
TECH Bio-Techne Corp.	0.01%	10,564	$588K	Add +0.1%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	18,832	$586K	Reduce -17.4%
AMCR Amcor PLC	0.01%	71,274	$583K	Reduce -36.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	17,865	$583K	Reduce -0.1%
TECK Teck Resources Ltd.-CLS B	0.01%	13,213	$580K	Reduce -0.2%
TKO Tko Group Holdings Inc.	0.01%	2,862	$578K	Add +108.6%
OC Owens Corning	0.01%	4,073	$576K	Reduce -25.1%
UDR Udr Inc.	0.01%	15,424	$575K	Reduce -0.4%
DPZ Domino's Pizza Inc.	0.01%	1,329	$574K	Reduce -38.1%
PEN Penumbra Inc.	0.01%	2,261	$573K	Reduce -33.0%
ADC Agree Realty Corp.	0.01%	8,061	$573K	Add +1.0%
NWSA News Corp. Class A	0.01%	18,637	$572K	Reduce -0.3%
WMS Advanced Drainage Systems Inc.	0.01%	4,122	$572K	Reduce -12.4%
REZI Resideo Technologies Inc.	0.01%	13,213	$571K	Reduce -38.4%
AOS Smith (a.o.) Corp.	0.01%	7,727	$567K	Reduce -2.0%
MRVL Marvell Technology Inc.	0.01%	6,724	$565K	Reduce -2.2%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	1,224	$558K	Add +17.2%
CPB The Campbell's Company	0.01%	17,668	$558K	Reduce -0.0%
FVAL Fidelity Value Factor ETF	0.01%	8,067	$556K	Reduce -0.4%
TER Teradyne Inc.	0.01%	4,033	$555K	Reduce -1.5%
DY Dycom Industries Inc.	0.01%	1,897	$553K	Reduce -2.1%
EPR Epr Properties filed as EPR PPTYS	0.01%	9,526	$553K	Add +0.0%
SNOW Snowflake Inc.	0.01%	2,450	$553K	Add +4.5%
BITB Bitwise Bitcoin ETF	0.01%	8,877	$552K	Reduce -0.2%
ESS Essex Property Trust Inc.	0.01%	2,062	$552K	Reduce -3.8%
AVY Avery Dennison Corp.	0.01%	3,383	$549K	Reduce -34.3%
NNN NNN REIT Inc.	0.01%	12,872	$548K	Reduce -0.9%
MTSI Macom Technology Solutions H	0.01%	4,362	$543K	Add +5.1%
TRU Transunion	0.01%	6,459	$541K	New
GIL Gildan Activewear Inc.	0.01%	9,354	$541K	Reduce -1.0%
BCH Banco DE Chile-ADR	0.01%	17,842	$541K	Reduce -5.8%
CPT Camden Property Trust	0.01%	5,056	$540K	Reduce -1.9%
UGI Ugi Corp.	0.01%	16,215	$539K	Add +6.0%
VRT Vertiv Holdings Co. Class A	0.01%	3,562	$537K	Add +1.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	7,262	$537K	Reduce -0.1%
KMX Carmax Inc.	0.01%	11,963	$537K	Add +26.7%
CWK Cushman & Wakefield UK Holdc	0.01%	33,717	$537K	Reduce 0.0%
AVAV Aerovironment Inc.	0.01%	1,691	$532K	Add +20.0%
BLDR Builders Firstsource Inc.	0.01%	4,384	$532K	Reduce -2.1%
CGNX Cognex Corp.	0.01%	11,731	$531K	Add +1.8%
SPYI Neos S&P 500 High Income ETF	0.01%	10,149	$531K	Reduce -16.9%
WIT Wipro Ltd.-ADR	0.01%	201,717	$531K	Add +0.0%
RLI Rli Corp.	0.01%	8,104	$529K	Add +4.3%
GTLS Chart Industries Inc.	0.01%	2,640	$528K	Reduce -7.2%
HQY Healthequity Inc.	0.01%	5,557	$527K	Reduce -4.6%
AWI Armstrong World Industries	0.01%	2,680	$525K	Add +0.1%
BMI Badger Meter Inc.	0.01%	2,941	$525K	Reduce -13.4%
ITRI Itron Inc.	0.01%	4,211	$525K	Reduce -6.1%
ECHO Echostar Corp. Class A	0.01%	6,849	$523K	New
AIZ Assurant Inc.	0.01%	2,414	$523K	Reduce -8.0%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	5,305	$522K	Reduce -30.6%
AIT Applied Industrial Tech Inc.	0.01%	1,983	$518K	Reduce -16.8%
PCG P G & E Corp.	0.01%	34,253	$517K	Reduce -61.7%
FTEC Fidelity MSCI Info Tech Indx	0.01%	2,316	$515K	No change
CACI Caci International Inc. Class A	0.01%	1,031	$514K	Reduce -13.5%
LULU Lululemon Athletica Inc.	0.01%	2,888	$514K	Reduce -15.2%
WU Western Union Co.	0.01%	64,227	$513K	Reduce -0.2%
PNW Pinnacle West Capital	0.01%	5,719	$513K	Reduce -0.1%
BIIB Biogen Inc.	0.01%	3,658	$512K	Reduce -7.2%
AMLP Alerian MLP ETF	0.01%	10,903	$512K	Add +5.4%
AVTR Avantor Inc.	0.01%	40,855	$510K	Add +0.4%
AMID Argent Mid Cap ETF	0.01%	14,944	$508K	Reduce -0.1%
VOYA Voya Financial Inc.	0.01%	6,776	$507K	Add +0.6%
GPI Group 1 Automotive Inc.	0.01%	1,154	$505K	Reduce -7.8%
KBR KBR Inc.	0.01%	10,611	$502K	Reduce -1.2%
FTLS First Trust Long/Short Eqty	0.01%	7,180	$502K	Reduce -5.9%
FSS Federal Signal Corp.	0.01%	4,178	$497K	Reduce -1.0%
STZ Constellation Brands Inc. Class A	0.01%	3,683	$496K	Reduce -0.1%
CRH CRH PLC	0.01%	4,126	$495K	Add +2.4%
BAX Baxter International Inc.	0.01%	21,724	$495K	Add +0.3%
CBSH Commerce Bancshares Inc.	0.01%	8,265	$494K	Add +2.7%
MP MP Materials Corp.	0.01%	7,347	$493K	Reduce -6.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	4,535	$493K	Add +0.0%
WAL Western Alliance Bancorp	0.01%	5,669	$492K	Reduce -8.4%
FR First Industrial Realty TR	0.01%	9,550	$492K	Add +1.9%
AN Autonation Inc.	0.01%	2,243	$491K	Reduce -6.7%
GMED Globus Medical Inc. Class A	0.01%	8,556	$490K	Add +4.9%
CASY Casey's General Stores Inc.	0.01%	865	$489K	Reduce -30.4%
AYI Acuity Inc.	0.01%	1,407	$485K	Reduce -11.8%
JAZZ Jazz Pharmaceuticals PLC	0.01%	3,674	$484K	Reduce -74.0%
LEA Lear Corp.	0.01%	4,797	$483K	Reduce -10.8%
DOC Healthpeak Properties Inc.	0.01%	25,159	$482K	Reduce -1.6%
WING Wingstop Inc.	0.01%	1,903	$479K	Reduce -13.3%
ELF Elf Beauty Inc.	0.01%	3,612	$479K	Reduce -5.7%
CHTR Charter Communications Inc. Class A	0.01%	1,728	$475K	Reduce -24.4%
VFC VF Corp.	0.01%	32,918	$475K	Reduce -3.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	24,860	$472K	Reduce -0.7%
VMI Valmont Industries	0.01%	1,214	$471K	Reduce -12.3%
FDS Factset Research Systems Inc.	0.01%	1,642	$470K	New
CVNA Carvana Co.	0.01%	1,242	$469K	Add +9.6%
EGP Eastgroup Properties Inc.	0.01%	2,759	$467K	Reduce -10.0%
LVS Las Vegas Sands Corp.	0.01%	8,642	$465K	No change
NCLH Norwegian Cruise Line Holdin	0.01%	18,873	$465K	Add +0.0%
FTDR Frontdoor Inc.	0.01%	6,905	$465K	Reduce -13.5%
LRN Stride Inc.	0.01%	3,116	$464K	Reduce -31.5%
OLLI Ollie's Bargain Outlet Holdi	0.01%	3,604	$463K	Reduce -36.9%
WH Wyndham Hotels & Resorts Inc.	0.01%	5,791	$463K	Add +5.1%
RGEN Repligen Corp.	0.01%	3,451	$461K	Reduce -12.2%
CAE Cae Inc.	0.01%	15,480	$459K	No change
VNO Vornado Realty Trust	0.01%	11,193	$454K	Add +4.2%
WTW Willis Towers Watson PLC	0.01%	1,301	$449K	Reduce -5.7%
CLX Clorox Company	0.01%	3,635	$448K	Reduce -9.5%
COLB Columbia Banking System Inc.	0.01%	17,406	$448K	Add +33.3%
H Hyatt Hotels Corp. Class A	0.01%	3,156	$448K	Reduce -14.1%
FLS Flowserve Corp.	0.01%	8,399	$446K	No change
FND Floor & Decor Holdings Inc. Class A	0.01%	6,048	$446K	Reduce -19.6%
RYAN Ryan Specialty Holdings Inc.	0.01%	7,902	$445K	Add +5.7%
BEN Franklin Templeton Inc.	0.01%	19,180	$444K	Add +0.1%
ESAB Esab Corp.	0.01%	3,966	$443K	Reduce -0.0%
ABND Americn Cent Co. PL in ETF-US	0.01%	9,952	$442K	Reduce -48.6%
ALK Alaska Air Group Inc.	0.01%	8,858	$441K	Add +8.3%
BBWI Bath & Body Works Inc.	0.01%	17,073	$440K	Reduce -68.7%
AA Alcoa Corp.	0.01%	13,355	$439K	Add +0.3%
KD Kyndryl Holdings Inc.	0.01%	14,625	$439K	Add +3.4%
VEEV Veeva Systems Inc. Class A	0.01%	1,469	$438K	Reduce -89.7%
PLXS Plexus Corp.	0.01%	3,020	$437K	Reduce -7.4%
TTMI TTM Technologies	0.01%	7,556	$435K	Reduce -2.7%
SANM Sanmina Corp.	0.01%	3,770	$434K	Reduce -2.6%
AES AES Corp.	0.01%	32,888	$433K	Add +0.0%
VIV Telefonica Brasil-ADR	0.01%	33,942	$433K	No change
PWZ Invesco California Amt-Free	0.01%	18,051	$432K	Reduce -31.8%
SSD Simpson Manufacturing Co. Inc.	0.01%	2,567	$430K	Reduce -7.7%
CYTK Cytokinetics Inc.	0.01%	7,815	$430K	Add +0.8%
DINT Davis Select International	0.01%	15,326	$428K	No change
LNC Lincoln National Corp.	0.01%	10,536	$425K	Add +0.1%
CADE Cadence Bank	0.01%	11,326	$425K	No change
TMHC Taylor Morrison Home Corp.	0.01%	6,429	$424K	Reduce -0.0%
CRTO Criteo SA-Spon	0.01%	18,696	$423K	Add +0.0%
GNTX Gentex Corp.	0.01%	14,821	$419K	Add +1.1%
ONB Old National Bancorp	0.01%	19,082	$419K	Reduce -0.1%
SITM Sitime Corp.	0.01%	1,388	$418K	Reduce -7.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	11,334	$418K	Reduce -36.0%
ATR Aptargroup Inc.	0.01%	3,124	$418K	Reduce -28.7%
ANF Abercrombie & Fitch Co. Class A	0.01%	4,847	$415K	Add +63.3%
WTFC Wintrust Financial Corp.	0.01%	3,130	$415K	Reduce -8.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	6,469	$412K	Reduce -1.5%
DAY Dayforce Inc.	0.01%	5,964	$411K	Add +0.1%
LPX Louisiana-Pacific Corp.	0.01%	4,610	$410K	Add +2.6%
SOLV Solventum Corp.	0.01%	5,595	$408K	Add +0.1%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	8,062	$408K	Reduce -32.0%
PR Permian Resources Corp. Class A	0.01%	31,736	$407K	Add +10.0%
IBP Installed Building Products	0.01%	1,646	$406K	Reduce -21.3%
FCFS Firstcash Holdings Inc.	0.01%	2,553	$405K	Reduce -1.5%
FNB FNB Corp.	0.01%	25,090	$404K	Add +0.1%
BXP BXP Inc.	0.01%	5,437	$404K	Reduce -37.2%
IDA Idacorp Inc.	0.01%	3,053	$403K	Reduce -9.9%
FAF First American Financial	0.01%	6,255	$402K	No change
USTB Victoryshares Short-Term Bon	0.01%	7,889	$402K	Add +10.5%
YMM Full Truck Alliance -SPN ADR	0.01%	30,867	$400K	Add +0.7%
TAXF American Century Diver Muni	0.01%	7,979	$400K	Reduce -41.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	2,590	$400K	Reduce -9.4%
AAP Advance Auto Parts Inc.	0.01%	6,491	$399K	Add +47.7%
ACIW Aci Worldwide Inc.	0.01%	7,526	$397K	No change
FBIN Fortune Brands Innovations I	0.01%	7,429	$397K	Reduce -5.0%
ASO Academy Sports & Outdoors Inc.	0.01%	7,865	$393K	Add +15.0%
NWL Newell Brands Inc.	0.01%	74,954	$393K	Reduce 0.0%
ESNT Essent Group Ltd.	0.01%	6,175	$392K	No change
AAON Aaon Inc.	0.01%	4,196	$392K	Reduce -11.8%
LII Lennox International Inc.	0.01%	739	$391K	Reduce -27.6%
MASI Masimo Corp.	0.01%	2,640	$390K	Reduce -10.8%
KNX Knight-Swift Transportation	0.01%	9,850	$389K	Reduce -0.0%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	7,697	$388K	Reduce -27.4%
SAIA Saia Inc.	0.01%	1,292	$387K	Reduce -21.3%
GXO Gxo Logistics Inc.	0.01%	7,310	$387K	No change
SNEX Stonex Group Inc.	0.01%	3,831	$387K	Add +2.7%
NDSN Nordson Corp.	0.01%	1,692	$384K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	2,205	$383K	Add +19.5%
BCPC Balchem Corp.	0.01%	2,549	$383K	Reduce -1.4%
APPF Appfolio Inc. Class A	0.01%	1,386	$382K	Reduce -8.2%
VTRS Viatris Inc.	0.01%	38,550	$382K	Add +0.2%
MTDR Matador Resources Co.	0.01%	8,470	$381K	Reduce -1.6%
ARE Alexandria Real Estate Equit	0.01%	4,557	$380K	Reduce -2.6%
CMC Commercial Metals Co.	0.01%	6,630	$380K	No change
ALLE Allegion PLC	0.01%	2,136	$379K	Reduce -0.2%
HXL Hexcel Corp.	0.01%	6,041	$379K	Add +6.5%
RRX Regal Rexnord Corp.	0.01%	2,632	$378K	Reduce -19.5%
MMSI Merit Medical Systems Inc.	0.01%	4,526	$377K	Add +0.0%
NOV Nov Inc.	0.01%	28,263	$374K	Reduce -0.3%
PCTY Paylocity Holding Corp.	0.01%	2,348	$374K	Reduce -16.1%
AXTA Axalta Coating Systems Ltd.	0.01%	13,046	$373K	Reduce -66.4%
HASI Ha Sustainable Infrastructur	0.01%	12,145	$373K	Reduce -18.9%
TREX Trex Company Inc.	0.01%	7,209	$372K	Add +1.4%
RDNT Radnet Inc.	0.01%	4,885	$372K	Reduce -2.4%
LW Lamb Weston Holdings Inc.	0.01%	6,398	$372K	Reduce -2.0%
NOVT Novanta Inc.	0.01%	3,696	$370K	Add +1.2%
ONTO Onto Innovation Inc.	0.01%	2,862	$370K	Reduce -17.1%
LUMN Lumen Technologies Inc.	0.01%	60,369	$369K	Add +0.0%
CPAY Corpay Inc.	0.01%	1,280	$368K	Reduce -83.8%
FTGC First Trust Global Tactical	0.01%	14,165	$367K	Reduce -44.3%
MKSI MKS Inc.	0.01%	2,959	$366K	Reduce -28.3%
ORA Ormat Technologies Inc.	0.01%	3,803	$366K	Add +4.3%
FLR Fluor Corp.	0.01%	8,692	$366K	No change
KRYS Krystal Biotech Inc.	0.01%	2,069	$365K	Reduce -15.8%
JXN Jackson Financial Inc. Class A	0.01%	3,591	$364K	Reduce -23.7%
ALB Albemarle Corp.	0.01%	4,399	$357K	Add +0.4%
HLNE Hamilton Lane Inc. Class A	0.01%	2,635	$355K	Add +6.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	37,195	$353K	No change
KRG Kite Realty Group Trust	0.01%	15,808	$353K	Add +2.2%
MARA Mara Holdings Inc.	0.01%	19,254	$352K	Add +0.0%
PAYC Paycom Software Inc.	0.01%	1,686	$351K	Reduce -90.0%
NEU Newmarket Corp.	0.01%	423	$350K	Reduce -36.2%
CNX CNX Resources Corp.	0.01%	10,881	$349K	Add +5.7%
EMN Eastman Chemical Co.	0.01%	5,532	$349K	Add +2.6%
VFVA Vanguard U.S. Value Factor	0.01%	2,738	$349K	No change
CLF Cleveland-Cliffs Inc.	0.01%	28,542	$348K	No change
EXP Eagle Materials Inc.	0.01%	1,490	$347K	Reduce -3.5%
OLED Universal Display Corp.	0.01%	2,409	$346K	Reduce -13.6%
TME Tencent Music Entertainm-ADR	0.01%	14,814	$346K	Reduce -52.6%
AEIS Advanced Energy Industries	0.01%	2,029	$345K	Reduce -17.6%
ROIV Roivant Sciences Ltd.	0.01%	22,765	$344K	Add +7.4%
AU Anglogold Ashanti PLC	0.01%	4,891	$344K	New
JBTM JBT Marel Corp.	0.01%	2,436	$342K	Add +0.2%
XPEV Xpeng Inc. - ADR	0.01%	14,574	$341K	Add +0.1%
ESE Esco Technologies Inc.	0.01%	1,613	$341K	Reduce -22.1%
CAVA Cava Group Inc.	0.01%	5,636	$340K	Reduce -18.1%
CAR Avis Budget Group Inc.	0.01%	2,120	$340K	Reduce -3.4%
GVA Granite Construction Inc.	0.01%	3,071	$337K	Reduce -2.5%
EPRT Essential Properties Realty	0.01%	11,311	$337K	No change
LDOS Leidos Holdings Inc.	0.01%	1,781	$337K	No change
KBH KB Home	0.01%	5,280	$336K	Reduce -31.6%
XYZ Block Inc.	0.01%	4,646	$336K	Add +0.2%
FHLC Fidelity MSCI Health Care	0.01%	5,018	$336K	No change
MRNA Moderna Inc.	0.01%	12,993	$336K	Reduce -1.0%
INVH Invitation Homes Inc.	0.01%	11,424	$335K	Add +0.1%
SWK Stanley Black & Decker Inc.	0.01%	4,480	$333K	Add +0.0%
HOMB Home Bancshares Inc.	0.01%	11,716	$332K	Add +1.0%
THG Hanover Insurance Group Inc./	0.00%	1,816	$330K	Reduce -2.7%
BRBR Bellring Brands Inc.	0.00%	9,063	$329K	Add +2.6%
GBCI Glacier Bancorp Inc.	0.00%	6,768	$329K	Add +2.5%
OZK Bank Ozk	0.00%	6,459	$329K	No change
SSB Southstate Bank Corp.	0.00%	3,325	$329K	Reduce -40.2%
SUZ Suzano SA - Spon ADR	0.00%	34,898	$328K	Add +0.0%
ALKS Alkermes PLC	0.00%	10,890	$327K	Add +0.5%
DIVI Franklin International Core	0.00%	8,745	$326K	Reduce -28.1%
EYE National Vision Holdings Inc.	0.00%	11,006	$321K	Add +23.8%
ABCB Ameris Bancorp	0.00%	4,380	$321K	Reduce -2.2%
GNW Genworth Financial Inc.	0.00%	36,078	$321K	No change
ABVX Abivax SA-ADR	0.00%	3,775	$320K	New
LGND Ligand Pharmaceuticals	0.00%	1,808	$320K	Add +2.7%
DAR Darling Ingredients Inc.	0.00%	10,338	$319K	Add +0.1%
ACA Arcosa Inc.	0.00%	3,402	$319K	Reduce -2.9%
KRC Kilroy Realty Corp.	0.00%	7,535	$318K	No change
GKOS Glaukos Corp.	0.00%	3,889	$317K	Reduce -3.5%
CHWY Chewy Inc. Class A	0.00%	7,819	$316K	Add +12.9%
INSM Insmed Inc.	0.00%	2,193	$316K	New
AX Axos Financial Inc.	0.00%	3,726	$315K	Reduce -1.9%
POR Portland General Electric Co.	0.00%	7,166	$315K	Reduce -0.1%
STAG Stag Industrial Inc.	0.00%	8,932	$315K	Add +0.3%
SWX Southwest Gas Holdings Inc.	0.00%	4,019	$315K	Add +0.1%
GPK Graphic Packaging Holding Co.	0.00%	16,085	$315K	Add +2.7%
GNRC Generac Holdings Inc.	0.00%	1,880	$315K	Reduce -15.9%
IEX Idex Corp.	0.00%	1,929	$314K	Reduce -10.7%
SMTC Semtech Corp.	0.00%	4,383	$313K	New
CBT Cabot Corp.	0.00%	4,110	$313K	Add +2.8%
WTS Watts Water Technologies-A	0.00%	1,116	$312K	Add +3.2%
CRC California Resources Corp.	0.00%	5,857	$311K	Reduce -11.8%
SIGI Selective Insurance Group	0.00%	3,841	$311K	Reduce -14.6%
FOUR SHIFT4 Payments Inc. Class A	0.00%	4,020	$311K	Add +7.5%
NJR New Jersey Resources Corp.	0.00%	6,400	$308K	Add +0.1%
ERIE Erie Indemnity Company Class A	0.00%	968	$308K	Reduce -0.7%
TDC Teradata Corp.	0.00%	14,313	$308K	New
SON Sonoco Products Co.	0.00%	7,106	$306K	Add +0.1%
HNI Hni Corp.	0.00%	6,531	$306K	Reduce -5.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	2,276	$305K	Reduce -67.0%
NIO Nio Inc. - ADR	0.00%	40,018	$305K	Add +0.0%
MAC The Macerich Co.	0.00%	16,566	$302K	No change
HWKN Hawkins Inc.	0.00%	1,644	$300K	Reduce -2.1%
CNO Cno Financial Group Inc.	0.00%	7,586	$300K	No change
RDN Radian Group Inc.	0.00%	8,283	$300K	Add +0.1%
TXNM TXNM Energy Inc.	0.00%	5,259	$297K	No change
MSA Msa Safety Inc.	0.00%	1,728	$297K	Add +4.4%
WYNN WYNN Resorts Ltd.	0.00%	2,315	$297K	Reduce -1.1%
JHEM John Hancock Multi Em MRK Et	0.00%	9,334	$296K	No change
OPCH Option Care Health Inc.	0.00%	10,601	$294K	Add +0.1%
HWC Hancock Whitney Corp.	0.00%	4,698	$294K	No change
MOG.A Moog Inc. Class A	0.00%	1,412	$293K	No change
ALV Autoliv Inc.	0.00%	2,371	$293K	Reduce -22.7%
ZS Zscaler Inc.	0.00%	976	$292K	Add +6.1%
BOX Box Inc. Class A	0.00%	9,035	$292K	No change
HEI Heico Corp.	0.00%	903	$292K	Add +11.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	5,945	$291K	Reduce -3.8%
SFBS Servisfirst Bancshares Inc.	0.00%	3,615	$291K	Reduce -1.7%
UBSI United Bankshares Inc.	0.00%	7,818	$291K	No change
VLY Valley National Bancorp	0.00%	27,427	$291K	No change
BCO The Brink's Co.	0.00%	2,474	$289K	Reduce -8.2%
HEI.A Heico Corp. Class A	0.00%	1,125	$286K	Add +13.1%
KNF Knife River Corp.	0.00%	3,705	$285K	Add +6.3%
EMA Emera Inc.	0.00%	5,883	$282K	New
AQN Algonquin Power & Utilities	0.00%	52,259	$281K	No change
FFIN First Finl Bankshares Inc.	0.00%	8,299	$279K	Add +3.0%
TDS Telephone and Data Systems	0.00%	7,095	$278K	No change
ROE Ast US Eq WGT QLTY Kings ETF	0.00%	8,043	$278K	Reduce -19.1%
MINO PIMCO Municipal Income Oppor	0.00%	6,133	$277K	Reduce -38.5%
TGTX TG Therapeutics Inc.	0.00%	7,670	$277K	Reduce -0.5%
UFPI Ufp Industries Inc.	0.00%	2,960	$277K	Reduce -20.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	6,436	$277K	New
FBP First Bancorp Puerto Rico	0.00%	12,545	$277K	No change
PI Impinj Inc.	0.00%	1,527	$276K	New
BDC Belden Inc.	0.00%	2,290	$275K	Add +4.6%
ALGN Align Technology Inc.	0.00%	2,197	$275K	Reduce -6.2%
MMS Maximus Inc.	0.00%	2,994	$274K	Reduce -19.9%
ARCB Arcbest Corp.	0.00%	3,873	$271K	Reduce -9.3%
KEX Kirby Corp.	0.00%	3,237	$270K	Reduce -6.2%
SXT Sensient Technologies Corp.	0.00%	2,876	$270K	Reduce -1.7%
IRT Independence Realty Trust Inc.	0.00%	16,368	$268K	Add +3.6%
SLGN Silgan Holdings Inc.	0.00%	6,221	$268K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	3,645	$267K	No change
BHE Benchmark Electronics Inc.	0.00%	6,930	$267K	Add +32.0%
ACIO Aptus Collared Invest Opp	0.00%	6,120	$266K	No change
CALX Calix Inc.	0.00%	4,327	$266K	No change
SKYW Skywest Inc.	0.00%	2,638	$265K	Add +0.3%
CALM Cal-Maine Foods Inc.	0.00%	2,818	$265K	Reduce -13.6%
MUR Murphy Oil Corp.	0.00%	9,312	$265K	No change
SR Spire Inc.	0.00%	3,243	$264K	Reduce -9.7%
TXRH Texas Roadhouse Inc.	0.00%	1,590	$264K	Reduce -23.4%
RUN Sunrun Inc.	0.00%	15,255	$264K	Reduce -1.2%
CDP Copt Defense Properties	0.00%	9,075	$264K	Add +3.3%
ITGR Integer Holdings Corp.	0.00%	2,551	$264K	Reduce -9.9%
PTGX Protagonist Therapeutics Inc.	0.00%	3,966	$263K	Reduce -2.4%
FHI Federated Hermes Inc.	0.00%	5,067	$263K	Add +3.3%
TAP Molson Coors Beverage Co. Class B	0.00%	5,808	$263K	Reduce -51.6%
URBN Urban Outfitters Inc.	0.00%	3,678	$263K	Reduce -19.4%
ALAB Astera Labs Inc.	0.00%	1,341	$263K	New
MTN Vail Resorts Inc.	0.00%	1,750	$262K	Reduce -27.3%
AROC Archrock Inc.	0.00%	9,924	$261K	No change
KFY Korn Ferry	0.00%	3,717	$260K	No change
BF.B Brown-Forman Corp. Class B	0.00%	9,583	$260K	Add +0.2%
TKR Timken Co.	0.00%	3,450	$259K	Reduce -11.7%
RDDT Reddit Inc. Class A	0.00%	1,127	$259K	New
MBSF Regan Floating Rate MBS ETF	0.00%	10,119	$258K	Add +0.3%
TBBK The Bancorp Inc.	0.00%	3,428	$257K	Reduce -5.2%
ABEV Ambev SA-ADR	0.00%	114,768	$256K	No change
CARG Cargurus Inc.	0.00%	6,856	$255K	New
MRCY Mercury Systems Inc.	0.00%	3,281	$254K	New
FELE Franklin Electric Co. Inc.	0.00%	2,663	$254K	Reduce -4.8%
MSM MSC Industrial Direct Co. Class A	0.00%	2,750	$253K	No change
VIAV Viavi Solutions Inc.	0.00%	19,950	$253K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	7,340	$253K	New
EXPO Exponent Inc.	0.00%	3,639	$253K	Add +3.8%
BILL Bill Holdings Inc.	0.00%	4,755	$252K	Reduce -5.0%
HIW Highwoods Properties Inc.	0.00%	7,906	$252K	Reduce -0.2%
QLYS Qualys Inc.	0.00%	1,894	$251K	Reduce -17.0%
BRKR Bruker Corp.	0.00%	7,663	$249K	Add +2.0%
OGS One Gas Inc.	0.00%	3,044	$246K	Reduce -20.1%
ASB Associated Banc-Corp.	0.00%	9,580	$246K	No change
UCB United Community Banks	0.00%	7,842	$246K	Reduce -1.4%
MTH Meritage Homes Corp.	0.00%	3,391	$246K	No change
TMDX Transmedics Group Inc.	0.00%	2,187	$245K	Reduce -11.4%
ARES Ares Management Corp. Class A	0.00%	1,534	$245K	Add +0.8%
BOOT Boot Barn Holdings Inc.	0.00%	1,475	$244K	Reduce -28.7%
LTM Latam Airlines Group SA-ADR	0.00%	5,345	$242K	Add +4.3%
RGA Reinsurance Group of America	0.00%	1,258	$242K	Reduce -54.0%
BRC Brady Corporation Class A	0.00%	3,093	$241K	No change
VRRM Verra Mobility Corp.	0.00%	9,765	$241K	No change
CG The Carlyle Group Inc.	0.00%	3,837	$241K	New
TEAM Atlassian Corp. Class A	0.00%	1,503	$240K	Reduce -97.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,210	$238K	Reduce -38.8%
OPLN Openlane Inc.	0.00%	8,240	$237K	No change
LNTH Lantheus Holdings Inc.	0.00%	4,614	$237K	Reduce -2.0%
CART Maplebear Inc.	0.00%	6,423	$236K	Add +5.0%
PNFP Pinnacle Financial Partners	0.00%	2,515	$236K	Reduce -42.8%
BKH Black Hills Corp.	0.00%	3,827	$236K	No change
OHI Omega Healthcare Investors	0.00%	5,577	$235K	Reduce -66.7%
PECO Phillips Edison & Company Inc.	0.00%	6,820	$234K	No change
CPNG Coupang Inc.	0.00%	7,251	$233K	No change
MKTX Marketaxess Holdings Inc.	0.00%	1,337	$233K	Reduce -8.1%
PBH Prestige Consumer Healthcare	0.00%	3,732	$233K	Reduce -2.8%
PJT PJT Partners Inc. Class A	0.00%	1,307	$232K	Reduce -27.6%
GGB Gerdau SA -Spon ADR	0.00%	74,784	$232K	No change
AVA Avista Corp.	0.00%	6,089	$230K	No change
AXICY Centrais Eletricas Brasileir	0.00%	22,206	$230K	No change
ACLS Axcelis Technologies Inc.	0.00%	2,356	$230K	New
HGV Hilton Grand Vacations Inc.	0.00%	5,467	$229K	Add +4.3%
FRT Federal Realty Invs Trust	0.00%	2,254	$228K	Reduce -2.0%
NPO Enpro Inc.	0.00%	1,009	$228K	New
TPH Tri Pointe Homes Inc.	0.00%	6,694	$227K	No change
OTTR Otter Tail Corp.	0.00%	2,765	$227K	Reduce -10.7%
CHRD Chord Energy Corp.	0.00%	2,273	$226K	Reduce -3.9%
BSAC Banco Santander-Chile-ADR	0.00%	8,515	$226K	Reduce -4.5%
AEO American Eagle Outfitters	0.00%	13,102	$224K	No change
NTRA Natera Inc.	0.00%	1,392	$224K	Add +9.0%
LPLA LPL Financial Holdings Inc.	0.00%	670	$223K	Add +0.6%
IBOC International Bancshares CRP	0.00%	3,231	$222K	Add +4.4%
CWT California Water Service Grp	0.00%	4,793	$220K	No change
CNR Core Natural Resources Inc.	0.00%	2,624	$219K	Reduce -13.1%
CRI Carter's Inc.	0.00%	7,745	$219K	Reduce -4.5%
CHE Chemed Corp.	0.00%	487	$218K	Reduce -57.7%
STWD Starwood Property Trust Inc.	0.00%	11,253	$218K	Add +0.1%
MGEE Mge Energy Inc.	0.00%	2,587	$218K	Reduce -17.5%
PIPR Piper Sandler Cos	0.00%	627	$218K	Reduce -13.5%
FULT Fulton Financial Corp.	0.00%	11,642	$217K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	5,646	$216K	Reduce -2.8%
PXF Invesco Rafi Developed Marke	0.00%	3,534	$216K	Add +0.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	3,621	$215K	Reduce -2.9%
MDU Mdu Resources Group Inc.	0.00%	11,978	$213K	No change
PLMR Palomar Holdings Inc.	0.00%	1,825	$213K	Reduce -15.2%
CIVI Civitas Resources Inc.	0.00%	6,550	$213K	New
ALE Allete Inc.	0.00%	3,203	$213K	No change
CNK Cinemark Holdings Inc.	0.00%	7,584	$213K	No change
OUT Outfront Media Inc.	0.00%	11,558	$212K	No change
JHML John Hancock Multi Fact LRG	0.00%	2,700	$212K	Reduce -44.6%
ABM Abm Industries Inc.	0.00%	4,572	$211K	Reduce -2.4%
WSFS WSFS Financial Corp.	0.00%	3,867	$209K	Reduce -1.8%
DEI Douglas Emmett Inc.	0.00%	13,387	$208K	No change
GTM Zoominfo Technologies Inc.	0.00%	19,101	$208K	No change
GFF Griffon Corp.	0.00%	2,735	$208K	Reduce -1.2%
PDI PIMCO Dynamic Income Fund	0.00%	10,487	$208K	Add +1.8%
PSMT Pricesmart Inc.	0.00%	1,706	$207K	New
MDB Mongodb Inc.	0.00%	665	$206K	New
TEX Terex Corp.	0.00%	4,022	$206K	New
STEP Stepstone Group Inc. Class A	0.00%	3,154	$206K	New
NWE Northwestern Energy Group Inc.	0.00%	3,495	$205K	New
WHD Cactus Inc. Class A	0.00%	5,160	$204K	Add +0.1%
AZZ Azz Inc.	0.00%	1,862	$203K	New
KTB Kontoor Brands Inc.	0.00%	2,544	$203K	Reduce -32.6%
PCH Potlatchdeltic Corp.	0.00%	4,973	$203K	New
DES Wisdomtree US Smallcap Divid	0.00%	6,016	$203K	Reduce -24.3%
PRGO Perrigo Co. PLC	0.00%	9,058	$202K	Reduce -0.3%
EXE Expand Energy Corp.	0.00%	1,895	$201K	Reduce -7.7%
TDW Tidewater Inc.	0.00%	3,771	$201K	New
NVR NVR Inc.	0.00%	25	$201K	Reduce -66.2%
HCC Warrior Met Coal Inc.	0.00%	3,145	$200K	New
LXP LXP Industrial Trust	0.00%	22,303	$200K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	13,834	$193K	No change
FLO Flowers Foods Inc.	0.00%	14,524	$190K	Add +0.1%
PK Park Hotels & Resorts Inc.	0.00%	16,590	$184K	Add +2.8%
FLG Flagstar Bank NA	0.00%	15,380	$177K	Reduce -3.2%
DXC DXC Technology Co.	0.00%	12,765	$174K	No change
PBI Pitney Bowes Inc.	0.00%	15,001	$171K	Add +0.1%
BGC BGC Group Inc. Class A	0.00%	17,483	$165K	No change
FSCO FS Credit Opportunities Corp.	0.00%	22,081	$159K	Add +3.0%
HBI Hanesbrands Inc.	0.00%	23,637	$156K	No change
OI O-I Glass Inc.	0.00%	11,830	$153K	No change
DRH Diamondrock Hospitality Co.	0.00%	19,122	$152K	No change
XRAY Dentsply Sirona Inc.	0.00%	11,842	$150K	No change
OGN Organon & Co.	0.00%	13,420	$143K	No change
BDN Brandywine Realty Trust	0.00%	30,882	$129K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	13,716	$129K	No change
GT Goodyear Tire & Rubber Co.	0.00%	17,123	$128K	No change
ARI Apollo Commercial Real Estat	0.00%	12,370	$125K	No change
HOPE Hope Bancorp Inc.	0.00%	11,103	$120K	No change
JBLU Jetblue Airways Corp.	0.00%	24,230	$119K	No change
WEN The Wendy's Co.	0.00%	12,859	$118K	Reduce -13.4%
HPK Highpeak Energy Inc.	0.00%	15,532	$110K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	20,984	$109K	No change
COTY Coty Inc. Class A	0.00%	26,185	$106K	Add +0.1%
UAA Under Armour Inc. Class A	0.00%	18,339	$92K	No change
BCYC Bicycle Therapeutics PLC-ADR	0.00%	11,390	$88K	Add +0.0%
PAYO Payoneer Global Inc.	0.00%	14,161	$86K	No change
MPT Medical Properties Trust Inc.	0.00%	14,075	$71K	Reduce -0.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	10,392	$68K	No change
NEOG Neogen Corp.	0.00%	11,527	$66K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	10,294	$62K	No change
INN Summit Hotel Properties Inc.	0.00%	10,630	$58K	No change
SABR Sabre Corp.	0.00%	26,004	$48K	No change

Portfolio Sells Q2 2025 → Q3 2025


ORCL Oracle Corp.	Reduce -57.8%	0.42%	−0.42
NWG Natwest Group PLC -Spon ADR	Reduce -81.7%	0.06%	−0.31
JNPR Juniper Networks Inc.	Sold out	0.00%	−0.28
CRM Salesforce Inc.	Reduce -32.9%	0.33%	−0.28
ASX Ase Technology Holding -ADR	Reduce -94.9%	0.01%	−0.25
NKE Nike Inc. Class B	Reduce -76.0%	0.07%	−0.24
FTNT Fortinet Inc.	Reduce -40.9%	0.17%	−0.22
TEAM Atlassian Corp. Class A	Reduce -97.6%	0.00%	−0.20
IBM Intl Business Machines Corp.	Reduce -16.9%	0.53%	−0.19
KO The Coca-Cola Co.	Reduce -5.7%	0.82%	−0.18
EQIX Equinix Inc.	Reduce -80.3%	0.04%	−0.17
TGNA Tegna Inc.	Reduce -94.9%	0.01%	−0.15
AMZN Amazon.com Inc.	Reduce -0.4%	1.78%	−0.15
CI The Cigna Group	Reduce -3.9%	0.50%	−0.14
UMC United Microelectron-SP ADR	Reduce -79.7%	0.03%	−0.13
PYPL PayPal Holdings Inc.	Reduce -12.2%	0.33%	−0.12
LOW Lowe's Cos Inc.	Reduce -53.2%	0.10%	−0.11
TGT Target Corp.	Reduce -72.8%	0.03%	−0.11
PGR Progressive Corp.	Reduce -7.1%	0.39%	−0.10
WSM Williams-Sonoma Inc.	Reduce -73.4%	0.04%	−0.10
GDDY GoDaddy Inc. Class A	Reduce -72.7%	0.02%	−0.10
GAP The Gap Inc.	Reduce -19.3%	0.26%	−0.10
COF Capital One Financial Corp.	Reduce -40.2%	0.11%	−0.09
AXP American Express Co.	Reduce -16.8%	0.35%	−0.09
IRM Iron Mountain Inc.	Reduce -77.2%	0.02%	−0.09
ELV Elevance Health Inc.	Reduce -2.8%	0.25%	−0.08
MOH Molina Healthcare Inc.	Reduce -73.1%	0.01%	−0.08
AMT American Tower Corp.	Reduce -24.4%	0.12%	−0.08
NTNX Nutanix Inc. Class A	Reduce -79.5%	0.02%	−0.07
PM Philip Morris International	Reduce -37.0%	0.07%	−0.07
BR Broadridge Financial Solutio	Reduce -17.2%	0.20%	−0.07
VLO Valero Energy Corp.	Reduce -29.0%	0.33%	−0.07
PAYX Paychex Inc.	Reduce -1.4%	0.24%	−0.06
WDAY Workday Inc. Class A	Reduce -59.0%	0.04%	−0.06
NRG NRG Energy Inc.	Reduce -50.9%	0.05%	−0.06
VEEV Veeva Systems Inc. Class A	Reduce -89.7%	0.01%	−0.06
WBA Walgreens Boots Alliance Inc.	Sold out	0.00%	−0.06
PAYC Paycom Software Inc.	Reduce -90.0%	0.01%	−0.06
ABNB Airbnb Inc. Class A	Reduce -12.4%	0.17%	−0.06
HUM Humana Inc.	Reduce -63.2%	0.03%	−0.06
COLM Columbia Sportswear Co.	Sold out	0.00%	−0.05
WMT Walmart Inc.	Reduce -5.6%	0.65%	−0.05
ORLY O'reilly Automotive Inc.	Reduce -39.4%	0.11%	−0.05
FISV Fiserv Inc.	Reduce -8.2%	0.09%	−0.05
RHI Robert Half Inc.	Reduce -79.3%	0.01%	−0.05
LLY Eli Lilly & Co.	Reduce -3.0%	0.37%	−0.05
TWLO Twilio Inc. Class A	Reduce -74.8%	0.01%	−0.05
OKTA Okta Inc.	Reduce -59.1%	0.03%	−0.05
MET Metlife Inc.	Reduce -29.3%	0.10%	−0.05
SHEL Shell PLC-ADR	Reduce -5.6%	0.39%	−0.05

Portfolio Buys Q2 2025 → Q3 2025


AAPL Apple Inc.	Add +0.8%	3.64%	+0.50
NVDA Nvidia Corp.	Add +1.1%	4.56%	+0.44
FLEX Flex Ltd.	Add +349.7%	0.29%	+0.23
AVGO Broadcom Inc.	Add +3.0%	1.84%	+0.23
NTES Netease Inc.-ADR	Add +313.0%	0.28%	+0.22
RTX RTX Corp.	Add +222.5%	0.30%	+0.21
TIGO Millicom Intl Cellular S.A.	Add +184.4%	0.29%	+0.20
TSLA Tesla Inc.	Add +0.2%	0.88%	+0.20
BABA Alibaba Group Holding-SP ADR	Add +24.0%	0.43%	+0.19
KOF Coca-Cola Femsa Sab-SP ADR	New	0.19%	+0.19
CDW CDW Corp.	Add +578.5%	0.22%	+0.18
INFY Infosys Ltd.-SP ADR	Add +349.6%	0.24%	+0.18
ZTO Zto Express Cayman Inc.-ADR	Add +2573.3%	0.18%	+0.17
PG The Procter & Gamble Co.	Add +68.4%	0.49%	+0.17
APP AppLovin Corp. Class A	Add +21.3%	0.28%	+0.16
MU Micron Technology Inc.	Add +8.6%	0.58%	+0.16
MSFT Microsoft Corp.	Add +8.0%	3.71%	+0.15
PLTR Palantir Technologies Inc. Class A	Add +15.5%	0.45%	+0.14
KLAC KLA Corp.	Add +126.6%	0.22%	+0.13
ACN Accenture PLC Class A	Add +110.3%	0.33%	+0.13
C Citigroup Inc.	Add +14.3%	0.54%	+0.11
BPOP Popular Inc.	Add +41.3%	0.32%	+0.11
EA Electronic Arts Inc.	Add +10.5%	0.41%	+0.09
DHI D.R. Horton Inc.	Add +7.5%	0.38%	+0.09
CDNS Cadence Design SYS Inc.	Add +108.3%	0.16%	+0.09
ABBV Abbvie Inc.	Add +42.4%	0.23%	+0.09
SHY iShares 1-3 Year Treasury Bo	New	0.08%	+0.08
LRCX Lam Research Corp.	Add +12.6%	0.26%	+0.08
FTI Technipfmc PLC	Add +629.5%	0.09%	+0.08
EBAY eBay Inc.	Add +177.0%	0.11%	+0.08
CVS CVS Health Corp.	Add +19.3%	0.43%	+0.08
CTVA Corteva Inc.	Add +169.4%	0.13%	+0.07
MS Morgan Stanley	Add +10.8%	0.52%	+0.07
RMD Resmed Inc.	Add +136.4%	0.12%	+0.07
SCHW Schwab (charles) Corp.	Add +18.7%	0.53%	+0.07
AGCO Agco Corp.	Add +1048.3%	0.07%	+0.06
DLTR Dollar Tree Inc.	Add +502.8%	0.07%	+0.06
PTC PTC Inc.	Add +216.0%	0.08%	+0.06
NEM Newmont Corp.	Add +62.4%	0.10%	+0.05
HD Home Depot Inc.	Add +8.2%	0.54%	+0.05
ASML ASML Holding NV-NY Reg SHS	Add +0.2%	0.48%	+0.05
QCOM Qualcomm Inc.	Add +8.7%	1.05%	+0.05
DV Doubleverify Holdings Inc.	Add +2633.8%	0.06%	+0.05
TTEK Tetra Tech Inc.	Add +503.9%	0.06%	+0.05
DG Dollar General Corp.	Add +440.1%	0.07%	+0.05
LAZ Lazard Inc.	New	0.05%	+0.05
BNY Bank of New York Mellon Corp.	Add +15.6%	0.23%	+0.05
TEL Te Connectivity PLC	Add +1.3%	0.27%	+0.05
CNM Core & Main Inc. Class A	Add +563.3%	0.06%	+0.05
ACM Aecom	Add +154.1%	0.08%	+0.05

Notes & Other Activity Q2 2025 → Q3 2025


VFLO Victoryshares Free Cash Flow	SHS FR CA FL ETF · principal	Sold out	48,393	$1.7Mbefore 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