Natixis Advisors, LLC

Name: NATIXIS ADVISORS, LLC 13F holdings, Q3 2024
Creator: NATIXIS ADVISORS, LLC
Published: 2024-11-06

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Natixis Advisors, LLC reported 1,566 stock positions worth $51.3 billion. Its top holding was Microsoft (MSFT) at 4.4% of the portfolio, followed by Nvidia (NVDA, 3.6%) and Apple (AAPL, 3.3%). Compared with Q2 2024, it opened 95 new positions, sold out of 103, added to 1,022 and reduced 448. The biggest buy was Broadcom (AVGO, shares +9%) and the biggest sale Alphabet Class A (GOOGL, shares −4%).

Most Recent 13F: Q2 2026
Location: Boston, MA
CIK: 0001018331
Portfolio Value: $51.3B (Q3 2024)
SEC Filing: 0001018331-24-000009 ↗ filed Nov 6, 2024

Holdings Value

Holdings 1,566 stocks · $51.3B


MSFT Microsoft Corp.	4.44%	5,294,483	$2.3B	Add +5.0%
NVDA Nvidia Corp.	3.62%	15,305,809	$1.9B	Add +0.9%
AAPL Apple Inc.	3.27%	7,192,453	$1.7B	Add +13.8%
AMZN Amazon.com Inc.	2.78%	7,651,713	$1.4B	Add +5.7%
META Meta Platforms Inc. Class A	1.86%	1,669,051	$955.4M	Add +5.8%
GOOGL Alphabet Inc. Class A	1.59%	4,907,726	$813.9M	Reduce -3.5%
V Visa Inc. Class A	1.31%	2,442,676	$671.6M	Add +3.1%
SCZ iShares MSCI Eafe Small-Cap	1.17%	8,839,995	$598.5M	Add +8.9%
GOOG Alphabet Inc. Class C	1.04%	3,182,407	$532.1M	Add +0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.00%	1,944,886	$513.1M	Add +10.4%
LLY Eli Lilly & Co.	0.92%	530,713	$470.2M	Reduce -0.1%
JPM JPMorgan Chase & Co.	0.92%	2,225,710	$469.3M	Reduce -2.0%
TSLA Tesla Inc.	0.89%	1,750,576	$458.0M	Add +6.6%
VTWO Vanguard Russell 2000 ETF	0.88%	5,037,888	$450.2M	Add +15.2%
NFLX Netflix Inc.	0.85%	612,458	$434.4M	Add +2.0%
UNH Unitedhealth Group Inc.	0.85%	742,935	$434.4M	Add +11.0%
AVGO Broadcom Inc.	0.83%	2,480,379	$427.9M	Add +8.8%
ORCL Oracle Corp.	0.81%	2,446,526	$416.9M	Add +2.5%
NVO Novo-Nordisk A/S-Spons ADR	0.71%	3,074,876	$366.1M	Add +2.7%
XOM Exxon Mobil Corp.	0.69%	3,034,545	$355.7M	Add +18.2%
TSM Taiwan Semiconductor-SP ADR	0.69%	2,040,254	$354.3M	Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B	0.64%	707,616	$325.7M	Reduce -1.4%
VSS Vanguard Ftse All Wo X-US SC	0.61%	2,499,602	$314.9M	Reduce -1.1%
TMO Thermo Fisher Scientific Inc.	0.61%	502,083	$310.6M	Add +20.3%
HD Home Depot Inc.	0.59%	747,413	$302.9M	Add +10.2%
VOO Vanguard S&P 500 ETF	0.57%	554,081	$292.4M	Add +10.9%
LIN Linde PLC	0.55%	594,262	$283.4M	Add +9.2%
MA Mastercard Inc. Class A	0.55%	567,129	$280.0M	Add +11.1%
ICE Intercontinental Exchange Inc.	0.53%	1,692,038	$271.8M	Add +8.0%
NOW ServiceNow Inc.	0.53%	301,840	$270.0M	Add +12.3%
CRM Salesforce Inc.	0.53%	985,770	$269.8M	Add +3.5%
ISRG Intuitive Surgical Inc.	0.50%	526,809	$258.8M	Add +2.2%
COST Costco Wholesale Corp.	0.50%	291,617	$258.5M	Add +2.8%
JNJ Johnson & Johnson	0.49%	1,556,013	$252.2M	Add +19.6%
INTU Intuit Inc.	0.49%	404,536	$251.2M	Add +5.2%
PG The Procter & Gamble Co.	0.47%	1,396,726	$241.9M	Reduce -6.4%
ABBV Abbvie Inc.	0.47%	1,213,411	$239.6M	Add +5.2%
ACN Accenture PLC Class A	0.47%	674,798	$238.5M	Add +22.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.45%	2,408,448	$231.7M	Add +3.1%
DHR Danaher Corp.	0.43%	802,429	$223.1M	Add +5.1%
ETN Eaton Corp. PLC	0.43%	671,928	$222.7M	Add +24.5%
GS Goldman Sachs Group Inc.	0.43%	448,807	$222.2M	Add +26.1%
ZTS Zoetis Inc.	0.43%	1,121,306	$219.1M	Add +3.0%
VRTX Vertex Pharmaceuticals Inc.	0.42%	461,886	$214.8M	Add +5.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.42%	5,393,543	$214.0M	Add +3.2%
BA The Boeing Co.	0.39%	1,325,065	$201.5M	Reduce -4.9%
KO The Coca-Cola Co.	0.38%	2,740,326	$196.9M	Add +8.2%
MCD McDonald's Corp.	0.38%	638,683	$194.5M	Add +23.3%
PGR Progressive Corp.	0.37%	746,017	$189.3M	Add +0.3%
COP Conocophillips	0.36%	1,736,854	$182.9M	Reduce -1.8%
AXP American Express Co.	0.35%	669,541	$181.6M	Reduce -7.8%
ADI Analog Devices Inc.	0.34%	763,472	$175.7M	Add +7.0%
PLD Prologis Inc.	0.34%	1,371,225	$173.2M	Add +16.1%
ADBE Adobe Inc.	0.34%	333,406	$172.6M	Add +11.4%
CB Chubb Ltd.	0.33%	595,318	$171.7M	Add +1.9%
MRSH Marsh & McLennan Cos	0.33%	759,300	$169.4M	Add +6.3%
SNY Sanofi-ADR	0.32%	2,874,193	$165.6M	Add +4.1%
ORLY O'reilly Automotive Inc.	0.32%	143,496	$165.3M	Reduce -8.3%
APH Amphenol Corp. Class A	0.32%	2,519,728	$164.2M	Add +7.6%
ABT Abbott Laboratories	0.32%	1,423,015	$162.2M	Add +16.8%
UBS UBS Group AG-Reg	0.31%	5,207,913	$161.0M	Add +5.2%
QCOM Qualcomm Inc.	0.30%	919,559	$156.4M	Reduce -5.9%
SHW The Sherwin-Williams Co.	0.30%	406,571	$155.2M	Reduce -8.6%
BSX Boston Scientific Corp.	0.30%	1,845,805	$154.7M	Add +5.5%
MPWR Monolithic Power Systems Inc.	0.30%	166,308	$153.8M	Reduce -2.5%
AZN Astrazeneca PLC-Spons ADR	0.30%	1,960,815	$152.8M	Add +6.3%
PEP Pepsico Inc.	0.30%	892,326	$151.7M	Add +7.2%
WMT Walmart Inc.	0.29%	1,867,829	$150.8M	Add +6.1%
RTX RTX Corp.	0.29%	1,238,447	$150.1M	Add +1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.29%	1,276,467	$150.0M	Add +3.8%
ANET Arista Networks Inc.	0.29%	384,700	$147.7M	Add +4.8%
TTE Totalenergies SE -Spon ADR	0.29%	2,266,950	$146.5M	Add +4.9%
CVX Chevron Corp.	0.28%	978,665	$144.1M	Reduce -25.1%
WFC Wells Fargo & Co.	0.28%	2,521,579	$142.4M	Reduce -12.0%
CSCO Cisco Systems Inc.	0.28%	2,652,863	$141.2M	Add +9.9%
ADSK Autodesk Inc.	0.28%	512,186	$141.1M	Add +1.9%
MRK Merck & Co. Inc.	0.27%	1,231,846	$139.9M	Reduce -9.2%
AMD Advanced Micro Devices	0.27%	847,342	$139.0M	Add +31.7%
AMAT Applied Materials Inc.	0.27%	687,969	$139.0M	Reduce -17.4%
ACGL Arch Capital Group Ltd.	0.27%	1,234,004	$138.1M	Add +8.3%
LOW Lowe's Cos Inc.	0.27%	506,142	$137.1M	Add +8.6%
UNP Union Pacific Corp.	0.27%	556,183	$137.1M	Reduce -16.3%
DEO Diageo PLC-Sponsored ADR	0.26%	949,411	$133.2M	Add +105.7%
SBUX Starbucks Corp.	0.26%	1,349,923	$131.6M	Add +16.0%
GE General Electric filed as GE AEROSPACE	0.26%	696,404	$131.3M	Add +7.5%
TXN Texas Instruments Inc.	0.25%	629,724	$130.1M	Add +9.8%
HON Honeywell International Inc.	0.25%	628,077	$129.8M	Add +1.2%
CMCSA Comcast Corp. Class A	0.25%	3,035,805	$126.8M	Reduce -0.0%
EFA iShares MSCI Eafe ETF	0.24%	1,501,457	$125.6M	Reduce -22.4%
HDB HDFC Bank Ltd.-ADR	0.24%	2,001,569	$125.2M	Add +8.0%
CI The Cigna Group	0.24%	360,888	$125.0M	Reduce -3.0%
VB Vanguard Most SM-Cap ETF-Usd	0.24%	522,944	$124.0M	Add +0.4%
PM Philip Morris International	0.24%	1,014,452	$123.2M	Add +12.2%
REGN Regeneron Pharmaceuticals	0.24%	117,002	$123.0M	Add +0.3%
ASML ASML Holding NV-NY Reg SHS	0.24%	145,937	$121.6M	Reduce -2.9%
MDT Medtronic PLC	0.24%	1,344,210	$121.0M	Add +13.3%
MS Morgan Stanley	0.23%	1,152,937	$120.2M	Add +1.4%
PH Parker Hannifin Corp.	0.23%	186,168	$117.6M	Add +5.2%
IT Gartner Inc.	0.23%	230,939	$117.0M	Add +15.4%
SPGI S&P Global Inc.	0.22%	220,914	$114.1M	Add +10.2%
CBRE CBRE Group Inc. Class A	0.22%	899,708	$112.0M	Add +26.7%
SHOP Shopify Inc. Class A	0.22%	1,382,889	$110.8M	Add +9.4%
NKE Nike Inc. Class B	0.21%	1,242,707	$109.9M	Add +27.6%
MNST Monster Beverage Corp.	0.21%	2,077,972	$108.4M	Add +6.8%
WM Waste Management Inc.	0.21%	521,137	$108.2M	Add +24.7%
NVS Novartis AG-Sponsored ADR	0.21%	938,844	$108.0M	Add +2.9%
NXPI NXP Semiconductors NV	0.21%	439,860	$105.6M	Reduce -0.5%
BTI British American Tob-SP ADR	0.20%	2,873,456	$105.1M	Add +7.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.20%	467,699	$103.4M	Add +36.4%
KLAC KLA Corp.	0.20%	132,051	$102.3M	Add +1.6%
CMG Chipotle Mexican Grill Inc.	0.20%	1,753,841	$101.1M	Add +97.6%
ROST Ross Stores Inc.	0.20%	666,450	$100.3M	Add +8.8%
NWG Natwest Group PLC -Spon ADR	0.20%	10,709,944	$100.2M	Add +10.7%
ELV Elevance Health Inc.	0.19%	192,096	$99.9M	Add +8.2%
AON Aon PLC Class A	0.19%	287,451	$99.5M	Reduce -5.0%
C Citigroup Inc.	0.19%	1,585,941	$99.3M	Add +2.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.19%	351,953	$99.0M	Add +1.5%
ON On Semiconductor	0.19%	1,352,005	$98.2M	Add +1.4%
MDLZ Mondelez International Inc. Class A	0.19%	1,326,627	$97.7M	Add +12.2%
CTVA Corteva Inc.	0.19%	1,627,307	$95.7M	Reduce -4.0%
ECL Ecolab Inc.	0.19%	374,609	$95.6M	Add +4.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.19%	9,343,313	$95.1M	Reduce -22.5%
BLK BlackRock Finance Inc.	0.18%	99,478	$94.5M	Add +8.6%
AMGN Amgen Inc.	0.18%	292,724	$94.3M	Add +5.4%
IEFA iShares Core MSCI Eafe ETF	0.18%	1,204,619	$94.0M	Add +16.3%
SO The Southern Co.	0.18%	1,021,801	$92.1M	Add +6.1%
CAT Caterpillar Inc.	0.18%	230,507	$90.2M	Reduce -17.2%
MCK McKesson Corp.	0.17%	181,102	$89.5M	Reduce -3.9%
TMUS T-Mobile US Inc.	0.17%	433,347	$89.4M	Add +6.4%
VZ Verizon Communications Inc.	0.17%	1,974,352	$88.7M	Add +17.7%
IWD iShares Russell 1000 Value E	0.17%	458,646	$87.1M	Reduce -25.3%
SNPS Synopsys Inc.	0.17%	171,708	$87.0M	Reduce -6.1%
SHEL Shell PLC-ADR	0.17%	1,301,731	$85.8M	Reduce -13.1%
CTAS Cintas Corp.	0.17%	413,935	$85.2M	Add +5.1%
PCAR Paccar Inc.	0.17%	863,184	$85.2M	Add +23.3%
UL Unilever PLC	0.16%	1,300,637	$84.5M	Reduce -11.1%
SCHW Schwab (charles) Corp.	0.16%	1,289,161	$83.5M	Add +5.6%
IWR iShares Russell Mid-Cap ETF	0.16%	944,082	$83.2M	Reduce -43.4%
FISV Fiserv Inc.	0.16%	462,137	$83.0M	Add +5.2%
EXPD Expeditors Intl Wash Inc.	0.16%	629,033	$82.7M	Reduce -0.1%
MCO Moody's Corp.	0.16%	170,698	$81.0M	Add +6.8%
BRO Brown & Brown Inc.	0.16%	779,434	$80.7M	Add +6.2%
GD General Dynamics Corp.	0.16%	266,337	$80.5M	Add +2.8%
IWF iShares Russell 1000 Growth	0.15%	211,783	$79.5M	Reduce -17.0%
NEE Nextera Energy Inc.	0.15%	936,898	$79.2M	Add +13.6%
DUK Duke Energy Corp.	0.15%	685,675	$79.1M	Add +4.0%
ADP Automatic Data Processing	0.15%	282,639	$78.2M	Add +8.2%
E Eni SPA-Sponsored ADR	0.15%	2,546,312	$77.2M	Add +12.8%
MRVL Marvell Technology Inc.	0.15%	1,068,155	$77.0M	Add +55.4%
IHG Intercontinental Hotels-ADR	0.15%	690,083	$76.2M	Reduce -6.2%
KKR KKR & Co. Inc.	0.15%	571,089	$74.6M	Add +14.3%
HWM Howmet Aerospace Inc.	0.14%	730,239	$73.2M	Add +23.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.14%	1,058,661	$71.5M	Reduce -42.7%
NSC Norfolk Southern Corp.	0.14%	286,411	$71.2M	Add +10.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.14%	184,472	$70.8M	Add +11.4%
PANW Palo Alto Networks Inc.	0.14%	205,358	$70.2M	Add +197.5%
MAR Marriott International Class A	0.14%	281,499	$70.0M	Add +18.8%
DE Deere & Co.	0.14%	166,896	$69.7M	Add +9.3%
SAIA Saia Inc.	0.14%	158,916	$69.5M	Reduce -9.5%
PFE Pfizer Inc.	0.14%	2,397,900	$69.4M	Reduce -7.8%
CPRT Copart Inc.	0.13%	1,290,498	$67.6M	Add +4.3%
SAP Sap SE-Sponsored ADR	0.13%	291,855	$66.9M	Reduce -0.8%
JCI Johnson Controls Internation	0.13%	860,417	$66.8M	Add +3.7%
BKNG Booking Holdings Inc.	0.13%	15,608	$65.7M	Add +2.7%
LH Labcorp Holdings Inc.	0.13%	291,923	$65.2M	Add +17.3%
AWI Armstrong World Industries	0.13%	492,113	$64.7M	Add +16.0%
ODFL Old Dominion Freight Line	0.13%	324,906	$64.5M	Add +17.1%
TM Toyota Motor Corp. -Spon ADR	0.13%	358,892	$64.1M	Add +10.5%
YUM Yum! Brands Inc.	0.12%	454,330	$63.5M	Add +0.6%
RACE Ferrari NV	0.12%	134,687	$63.3M	Add +4.0%
HLI Houlihan Lokey Inc.	0.12%	399,388	$63.1M	Add +2.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.12%	360,988	$63.0M	Reduce -3.2%
IJR iShares Core S&P Small-Cap E	0.12%	538,106	$62.9M	Reduce -1.1%
CP Canadian Pacific Kansas City	0.12%	727,508	$62.2M	Add +5.6%
AIG American International Group	0.12%	842,555	$61.7M	Reduce -10.9%
TGT Target Corp.	0.12%	395,076	$61.6M	Add +6.4%
CSL Carlisle Cos Inc.	0.12%	135,864	$61.1M	Add +10.1%
HLT Hilton Worldwide Holdings Inc.	0.12%	262,357	$60.5M	Add +7.7%
ING ING Groep N.V.-Sponsored ADR	0.12%	3,306,798	$60.1M	Add +71.3%
CEG Constellation Energy	0.12%	229,012	$59.5M	Add +3.5%
AMP Ameriprise Financial Inc.	0.12%	126,455	$59.4M	Add +1.1%
LMT Lockheed Martin Corp.	0.11%	100,795	$58.9M	Add +10.0%
CDW CDW Corp.	0.11%	259,875	$58.8M	Reduce -0.2%
D Dominion Energy Inc.	0.11%	1,009,287	$58.3M	Add +36.8%
IQV Iqvia Holdings Inc.	0.11%	245,136	$58.1M	Add +26.9%
SYK Stryker Corp.	0.11%	158,087	$57.1M	Add +5.9%
BDX Becton Dickinson and Co.	0.11%	236,682	$57.1M	Add +208.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.11%	98,977	$56.8M	Add +16.8%
FDS Factset Research Systems Inc.	0.11%	120,956	$55.6M	Add +1.1%
RELX Relx PLC - Spon ADR	0.11%	1,169,853	$55.5M	Reduce -3.7%
THO Thor Industries Inc.	0.11%	504,922	$55.5M	Add +51.3%
MC Moelis & Co. Class A	0.11%	804,860	$55.1M	Add +13.7%
TDY Teledyne Technologies Inc.	0.11%	125,854	$55.1M	Add +9.4%
ITW Illinois Tool Works	0.11%	207,758	$54.4M	Add +4.2%
EOG EOG Resources Inc.	0.11%	441,008	$54.2M	Add +16.1%
UBER Uber Technologies Inc.	0.11%	720,279	$54.1M	Add +7.5%
GEV GE Vernova Inc.	0.10%	210,939	$53.8M	Add +36.9%
AVY Avery Dennison Corp.	0.10%	243,044	$53.7M	Reduce -0.9%
CVS CVS Health Corp.	0.10%	846,208	$53.2M	Add +25.3%
TT Trane Technologies PLC	0.10%	135,475	$52.7M	Add +4.1%
ONTO Onto Innovation Inc.	0.10%	253,600	$52.6M	Add +3.5%
MLM Martin Marietta Materials	0.10%	97,554	$52.5M	Add +4.8%
SYY Sysco Corp.	0.10%	671,657	$52.4M	Add +18.5%
FIX Comfort Systems USA Inc.	0.10%	132,693	$51.8M	Add +871.4%
GM General Motors Co.	0.10%	1,149,009	$51.5M	Reduce -8.6%
CTSH Cognizant Tech Solutions-A	0.10%	664,319	$51.3M	Add +15.7%
URI United Rentals Inc.	0.10%	63,256	$51.2M	Add +0.9%
LHX L3HARRIS Technologies Inc.	0.10%	214,938	$51.1M	Add +5.6%
CAH Cardinal Health Inc.	0.10%	461,449	$51.0M	Add +22.6%
AZO AutoZone Inc.	0.10%	16,122	$50.8M	Add +4.5%
WAT Waters Corp.	0.10%	140,992	$50.7M	Add +71.9%
FND Floor & Decor Holdings Inc. Class A	0.10%	408,012	$50.7M	Add +14.4%
BX Blackstone Inc.	0.10%	329,139	$50.4M	Add +61.4%
FIS Fidelity National Info Serv	0.10%	598,158	$50.1M	Reduce -3.7%
BABA Alibaba Group Holding-SP ADR	0.10%	471,967	$50.1M	Reduce -15.0%
MSI Motorola Solutions Inc.	0.10%	110,760	$49.8M	Add +10.7%
SRE Sempra	0.10%	594,683	$49.7M	Add +35.7%
DASH DoorDash Inc. Class A	0.10%	348,383	$49.7M	Add +1.8%
BF.B Brown-Forman Corp. Class B	0.10%	1,005,949	$49.5M	Add +117.1%
CDNS Cadence Design SYS Inc.	0.10%	181,610	$49.2M	Add +6.1%
RIO Rio Tinto PLC-Spon ADR	0.10%	686,822	$48.9M	Reduce -1.3%
ILMN Illumina Inc.	0.09%	371,611	$48.5M	Reduce -0.4%
T AT&T Inc.	0.09%	2,201,609	$48.4M	Add +21.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.09%	437,506	$48.0M	Add +4.2%
ICLR Icon PLC	0.09%	166,584	$47.9M	Add +8.4%
BP BP PLC-Spons ADR	0.09%	1,507,718	$47.3M	Reduce -17.0%
ALL Allstate Corp.	0.09%	248,240	$47.1M	Add +3.4%
APD Air Products & Chemicals Inc.	0.09%	156,833	$46.7M	Add +31.9%
SEIC Sei Investments Company	0.09%	674,270	$46.7M	Reduce -0.1%
CCI Crown Castle Inc.	0.09%	391,514	$46.4M	Add +15.0%
PYPL PayPal Holdings Inc.	0.09%	591,223	$46.1M	Add +4.2%
IUSV iShares Core S&P U.S. Value	0.09%	479,364	$45.8M	Add +12.1%
VMC Vulcan Materials Co.	0.09%	181,739	$45.5M	Add +10.3%
HCA HCA Healthcare Inc.	0.09%	110,105	$44.8M	Add +2.3%
SSNC Ss&c Technologies Holdings	0.09%	597,888	$44.4M	Add +6.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.09%	775,429	$44.0M	Add +5.3%
WSO Watsco Inc.	0.09%	88,852	$43.7M	Reduce -4.2%
IUSG iShares Core S&P U.S. Growth	0.09%	330,403	$43.6M	Add +15.8%
WTW Willis Towers Watson PLC	0.08%	147,913	$43.6M	Add +2.6%
AR Antero Resources Corp.	0.08%	1,516,963	$43.5M	Add +6.2%
BCS Barclays PLC-Spons ADR	0.08%	3,565,033	$43.3M	Add +286.1%
NDAQ Nasdaq Inc.	0.08%	591,972	$43.2M	Reduce -13.1%
AEP American Electric Power	0.08%	420,952	$43.2M	Reduce -5.9%
FDX FedEx Corp.	0.08%	157,002	$43.0M	Add +4.8%
SU Suncor Energy Inc.	0.08%	1,163,787	$43.0M	Add +21.6%
WELL Welltower Inc.	0.08%	335,559	$43.0M	Add +6.9%
MU Micron Technology Inc.	0.08%	413,866	$42.9M	Reduce -21.5%
EQIX Equinix Inc.	0.08%	47,968	$42.6M	Add +4.0%
KNSL Kinsale Capital Group Inc.	0.08%	90,765	$42.3M	Reduce -42.9%
EFV iShares MSCI Eafe Value ETF	0.08%	734,309	$42.2M	Reduce -16.5%
RGA Reinsurance Group of America	0.08%	193,698	$42.2M	Add +31.1%
BLD Topbuild Corp.	0.08%	103,195	$42.0M	New
WDAY Workday Inc. Class A	0.08%	170,536	$41.7M	Add +4.3%
NDSN Nordson Corp.	0.08%	157,582	$41.4M	Add +71.0%
AMT American Tower Corp.	0.08%	177,947	$41.4M	Add +20.7%
FCNCA First Citizens Bcshs Class A	0.08%	22,366	$41.2M	Add +4.2%
KVUE Kenvue Inc.	0.08%	1,772,963	$41.0M	Add +78.5%
OKE Oneok Inc.	0.08%	446,661	$40.7M	Add +5.1%
MO Altria Group Inc.	0.08%	794,176	$40.5M	Reduce -3.6%
DHI D.R. Horton Inc.	0.08%	211,175	$40.3M	Add +12.8%
AGNC AGNC Investment Corp.	0.08%	3,842,814	$40.2M	Add +314.8%
CL Colgate-Palmolive Co.	0.08%	386,681	$40.1M	Add +15.5%
VTHR Vanguard Russell 3000	0.08%	158,169	$40.1M	Add +3.9%
IBN Icici Bank Ltd.-Spon ADR	0.08%	1,323,107	$39.5M	Reduce -2.3%
MCHP Microchip Technology Inc.	0.08%	488,263	$39.2M	Add +35.8%
ROP Roper Technologies Inc.	0.08%	70,424	$39.2M	Reduce -48.3%
TDG Transdigm Group Inc.	0.08%	27,194	$38.8M	Reduce -0.4%
WMB Williams Cos Inc.	0.08%	844,464	$38.5M	Add +10.1%
MPC Marathon Petroleum Corp.	0.07%	233,249	$38.0M	Add +0.1%
EA Electronic Arts Inc.	0.07%	263,298	$37.8M	Add +16.0%
MSCI MSCI Inc.	0.07%	64,524	$37.6M	Add +17.6%
HPQ HP Inc.	0.07%	1,042,963	$37.4M	Add +34.9%
CSGP Costar Group Inc.	0.07%	495,570	$37.4M	Add +41.6%
HEI Heico Corp.	0.07%	142,909	$37.4M	Reduce -2.8%
STE Steris PLC	0.07%	150,612	$36.5M	Reduce -6.9%
CME Cme Group Inc.	0.07%	165,412	$36.5M	Reduce -33.8%
EMR Emerson Electric Co.	0.07%	331,966	$36.3M	Add +5.5%
HES Hess Corp.	0.07%	266,277	$36.2M	Add +45.9%
VRSK Verisk Analytics Inc.	0.07%	134,486	$36.0M	Add +7.9%
GEHC GE Healthcare Technology	0.07%	380,071	$35.7M	Add +36.7%
WCN Waste Connections Inc.	0.07%	198,280	$35.5M	Reduce -4.7%
QGEN Qiagen NV	0.07%	777,135	$35.4M	Add +9.8%
BAX Baxter International Inc.	0.07%	931,214	$35.4M	Add +112.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.07%	195,879	$34.9M	Add +10.3%
SPOT Spotify Technology SA	0.07%	94,246	$34.7M	Add +11.7%
EMN Eastman Chemical Co.	0.07%	309,123	$34.6M	Add +14.4%
PNC PNC Financial Services Group	0.07%	186,945	$34.6M	Reduce -34.1%
XYZ Block Inc.	0.07%	511,361	$34.3M	Add +0.2%
HAS Hasbro Inc.	0.07%	474,343	$34.3M	Add +6.4%
FITB Fifth Third Bancorp	0.07%	800,449	$34.3M	Add +8.6%
LEN Lennar Corp. Class A	0.07%	182,646	$34.2M	Add +5.8%
UPS United Parcel Service Class B	0.07%	249,530	$34.0M	Add +40.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.07%	369,110	$33.9M	Add +4.8%
AFL Aflac Inc.	0.07%	300,630	$33.6M	Add +7.3%
PSX Phillips 66	0.07%	254,913	$33.5M	Reduce -17.8%
ROAD Construction Partners Inc. Class A	0.07%	477,268	$33.3M	Reduce -2.1%
NOC Northrop Grumman Corp.	0.06%	61,920	$32.7M	Reduce -29.6%
ROK Rockwell Automation Inc.	0.06%	119,961	$32.2M	Add +97.4%
KHC The Kraft Heinz Co.	0.06%	913,893	$32.1M	Add +5.6%
RCL Royal Caribbean Cruises Ltd.	0.06%	180,659	$32.0M	Add +2.3%
CMI Cummins Inc.	0.06%	98,665	$31.9M	Add +2.2%
RBC RBC Bearings Inc.	0.06%	105,444	$31.6M	Add +0.3%
FWONK Liberty Media Corp. Class C	0.06%	407,681	$31.6M	Add +10.3%
SPG Simon Property Group Inc.	0.06%	185,955	$31.4M	Add +4.6%
CCEP Coca-Cola Europacific Partne	0.06%	398,759	$31.4M	Reduce -4.6%
COR Cencora Inc.	0.06%	139,028	$31.3M	Add +3.9%
CNC Centene Corp.	0.06%	414,960	$31.2M	Add +7.8%
MELI MercadoLibre Inc.	0.06%	15,187	$31.2M	Reduce -2.1%
KMB Kimberly-Clark Corp.	0.06%	216,748	$30.8M	Add +84.1%
HUM Humana Inc.	0.06%	96,375	$30.5M	Add +1.1%
ETR Entergy Corp.	0.06%	229,939	$30.3M	Add +14.8%
LBRDK Liberty Broadband-C	0.06%	387,548	$30.0M	Reduce -9.0%
PRI Primerica Inc.	0.06%	112,427	$29.8M	Reduce -0.9%
DLR Digital Realty Trust Inc.	0.06%	182,465	$29.5M	Reduce -2.8%
LDOS Leidos Holdings Inc.	0.06%	180,805	$29.5M	Reduce -21.6%
FANG Diamondback Energy Inc.	0.06%	170,674	$29.4M	Add +9.1%
VXF Vanguard Extended Market ETF	0.06%	161,100	$29.3M	Reduce -36.9%
RJF Raymond James Financial Inc.	0.06%	239,131	$29.3M	Add +1.4%
APP AppLovin Corp. Class A	0.06%	223,856	$29.2M	Add +20.9%
STZ Constellation Brands Inc. Class A	0.06%	113,393	$29.2M	Add +37.4%
WAL Western Alliance Bancorp	0.06%	335,496	$29.0M	Add +15.1%
IJH iShares Core S&P Midcap ETF	0.06%	464,918	$29.0M	Add +7.9%
EBAY eBay Inc.	0.06%	443,462	$28.9M	Add +10.7%
UNF Unifirst Corp.	0.06%	144,917	$28.8M	Add +19.9%
ENTG Entegris Inc.	0.06%	255,744	$28.8M	Reduce -3.3%
PCG P G & E Corp.	0.06%	1,442,413	$28.5M	Add +26.3%
CRH CRH PLC	0.06%	307,186	$28.5M	Add +11.9%
ESI Element Solutions Inc.	0.06%	1,046,449	$28.4M	Add +0.2%
ARW Arrow Electronics Inc.	0.05%	211,975	$28.2M	Add +46.6%
KEYS Keysight Technologies Inc.	0.05%	176,966	$28.1M	Add +8.7%
BAM Brookfield Asset Mgmt-A	0.05%	589,572	$27.9M	Add +58.1%
FERG Ferguson Enterprises Inc.	0.05%	140,238	$27.8M	Reduce -14.9%
HOLX Hologic Inc.	0.05%	338,924	$27.6M	Add +10.2%
BWA Borgwarner Inc.	0.05%	754,995	$27.4M	Add +16.2%
WAB Wabtec Corp.	0.05%	150,070	$27.3M	Reduce -8.3%
ALC Alcon Inc. filed as ALCON AG	0.05%	270,905	$27.1M	Add +2.7%
KOS Kosmos Energy Ltd.	0.05%	6,710,856	$27.0M	Reduce -3.5%
VXUS Vanguard Total Intl Stock	0.05%	416,163	$26.9M	Add +0.6%
SITE Siteone Landscape Supply Inc.	0.05%	177,718	$26.8M	Add +5.3%
CFG Citizens Financial Group	0.05%	651,635	$26.8M	Reduce -18.5%
OTIS Otis Worldwide Corp.	0.05%	257,049	$26.7M	Reduce -3.6%
KMX Carmax Inc.	0.05%	345,224	$26.7M	Reduce -38.8%
RSG Republic Services Inc.	0.05%	132,640	$26.6M	Add +9.5%
KDP Keurig Dr Pepper Inc.	0.05%	710,239	$26.6M	Add +18.7%
ABG Asbury Automotive Group	0.05%	111,374	$26.6M	New
SW Smurfit Westrock PLC	0.05%	537,615	$26.6M	New
WEC WEC Energy Group Inc.	0.05%	275,834	$26.5M	Add +17.3%
HLMN Hillman Solutions Corp.	0.05%	2,512,226	$26.5M	Add +0.5%
WDS Woodside Energy Group-ADR	0.05%	1,535,451	$26.5M	Reduce -15.9%
J Jacobs Solutions Inc.	0.05%	200,675	$26.3M	Add +0.6%
LAD Lithia Motors Inc.	0.05%	82,076	$26.1M	New
AKAM Akamai Technologies Inc.	0.05%	253,334	$25.6M	Add +29.2%
PWR Quanta Services Inc.	0.05%	85,750	$25.6M	Reduce -17.9%
BN Brookfield Corp.	0.05%	476,727	$25.3M	Reduce -9.1%
BAH Booz Allen Hamilton Holdings	0.05%	154,358	$25.1M	Add +1.8%
CNI Canadian Natl Railway Co.	0.05%	214,182	$25.1M	Add +6.5%
CFR Cullen/Frost Bankers Inc.	0.05%	223,655	$25.0M	Add +300.6%
CMA Comerica Inc.	0.05%	413,690	$24.8M	Add +26.8%
GIL Gildan Activewear Inc.	0.05%	523,035	$24.6M	Add +59.0%
LSTR Landstar System Inc.	0.05%	129,651	$24.5M	Reduce -1.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.05%	307,313	$24.4M	Reduce -1.2%
SE Sea Ltd.-ADR	0.05%	257,230	$24.3M	Add +351.6%
AXTA Axalta Coating Systems Ltd.	0.05%	668,654	$24.2M	Add +2.4%
FCX Freeport-McMoran Inc.	0.05%	483,936	$24.2M	Reduce -68.3%
FAF First American Financial	0.05%	364,736	$24.1M	Add +6.5%
DFS Discover Financial Services	0.05%	170,825	$24.0M	Add +3.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	201,574	$24.0M	Reduce -4.5%
PHM Pultegroup Inc.	0.05%	166,289	$23.9M	Add +1.4%
VLO Valero Energy Corp.	0.05%	176,431	$23.8M	Add +9.0%
VMI Valmont Industries	0.05%	81,999	$23.8M	Add +14.5%
IWN iShares Russell 2000 Value E	0.05%	142,334	$23.7M	Add +881.4%
COF Capital One Financial Corp.	0.05%	156,592	$23.4M	Add +7.5%
PHG Koninklijke Philips NVR- NY	0.05%	715,050	$23.4M	Reduce -23.1%
GPN Global Payments Inc.	0.05%	227,484	$23.3M	Add +28.0%
CWK Cushman & Wakefield UK Holdc	0.05%	1,697,534	$23.1M	Add +46.7%
EFX Equifax Inc.	0.05%	78,732	$23.1M	Reduce -2.0%
BMY Bristol-Myers Squibb Co.	0.04%	446,364	$23.1M	Add +34.9%
TEL Te Connectivity PLC	0.04%	152,718	$23.1M	Add +6.1%
DD Dupont DE Nemours Inc.	0.04%	257,654	$23.0M	Add +1.7%
TRV The Travelers Cos Inc.	0.04%	98,039	$23.0M	Add +9.5%
BR Broadridge Financial Solutio	0.04%	106,683	$22.9M	Add +8.0%
PSA Public Storage	0.04%	62,958	$22.9M	Add +2.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.04%	266,866	$22.9M	Add +19.9%
TYL Tyler Technologies Inc.	0.04%	39,089	$22.8M	Add +11.1%
CSX CSX Corp.	0.04%	659,958	$22.8M	Add +15.9%
FFIN First Finl Bankshares Inc.	0.04%	613,381	$22.7M	Add +37.5%
CARR Carrier Global Corp.	0.04%	280,146	$22.5M	Add +25.6%
KR Kroger Co.	0.04%	390,443	$22.4M	Add +6.1%
ANSS Ansys Inc.	0.04%	70,144	$22.4M	Add +14.6%
GATX Gatx Corp.	0.04%	167,651	$22.2M	Add +2.2%
VEEV Veeva Systems Inc. Class A	0.04%	105,726	$22.2M	Add +61.0%
TXT Textron Inc.	0.04%	250,016	$22.1M	Reduce -5.2%
MET Metlife Inc.	0.04%	266,316	$22.0M	Add +5.2%
WDFC WD-40 Co.	0.04%	84,829	$21.9M	Add +0.8%
ASX Ase Technology Holding -ADR	0.04%	2,235,148	$21.8M	Reduce -6.9%
IDXX Idexx Laboratories Inc.	0.04%	43,174	$21.8M	Add +8.0%
AAON Aaon Inc.	0.04%	201,661	$21.7M	Add +25.1%
CASY Casey's General Stores Inc.	0.04%	57,861	$21.7M	Reduce -1.7%
DLTR Dollar Tree Inc.	0.04%	308,297	$21.7M	Reduce -18.7%
HIG Hartford Insurance Group Inc.	0.04%	182,597	$21.5M	Reduce -0.1%
AIN Albany Intl Corp. Class A	0.04%	239,697	$21.3M	Add +5.4%
CAKE The Cheesecake Factory Inc.	0.04%	523,999	$21.2M	Reduce -1.2%
STT State Street Corp.	0.04%	238,952	$21.1M	Add +1.2%
VONV Vanguard Russell 1000 Value	0.04%	253,630	$21.1M	Add +2.5%
MMM 3M Co.	0.04%	154,449	$21.1M	Add +44.8%
KOF Coca-Cola Femsa Sab-SP ADR	0.04%	237,148	$21.0M	Add +4.4%
CLH Clean Harbors Inc.	0.04%	86,993	$21.0M	Add +2.5%
PPL PPL Corp.	0.04%	631,447	$20.9M	Add +1.9%
COKE Coca-Cola Consolidated Inc.	0.04%	15,792	$20.8M	Add +1.6%
MOG.A Moog Inc. Class A	0.04%	102,460	$20.7M	Add +12.6%
POOL Pool Corp.	0.04%	54,876	$20.7M	Add +10.9%
TTWO Take-Two Interactive Softwre	0.04%	134,363	$20.7M	Add +3.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	1,509,561	$20.6M	Add +6.4%
CHH Choice Hotels Intl Inc.	0.04%	157,969	$20.6M	Reduce -2.4%
RLI Rli Corp.	0.04%	132,423	$20.5M	Reduce -1.3%
BND Vanguard Total Bond Market	0.04%	272,761	$20.5M	Reduce -3.9%
GSK GSK PLC-Spon ADR	0.04%	500,495	$20.5M	Add +20.0%
EXC Exelon Corp.	0.04%	502,454	$20.4M	Add +34.0%
NI Nisource Inc.	0.04%	586,245	$20.3M	Add +1.0%
TSCO Tractor Supply Company	0.04%	69,375	$20.2M	Add +4.8%
HPE Hewlett Packard Enterprise	0.04%	986,285	$20.2M	Add +67.9%
ZION Zions Bancorp NA	0.04%	427,047	$20.2M	Add +21.1%
FICO Fair Isaac Corp.	0.04%	10,369	$20.2M	Add +1.9%
IVV iShares Core S&P 500 ETF	0.04%	34,775	$20.1M	Add +9.8%
VLTO Veralto Corp.	0.04%	178,697	$20.0M	Reduce -8.1%
FNF Fidelity National Financial	0.04%	320,560	$19.9M	Add +9.3%
MAS Masco Corp.	0.04%	236,201	$19.8M	Add +3.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	74,140	$19.8M	Reduce -0.1%
MKL Markel Group Inc.	0.04%	12,623	$19.8M	Reduce -2.1%
EVTC Evertec Inc.	0.04%	582,608	$19.7M	Add +9.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	198,059	$19.7M	Reduce -60.4%
BKR Baker Hughes Co.	0.04%	544,414	$19.7M	Add +13.9%
EXR Extra Space Storage Inc.	0.04%	108,688	$19.6M	Add +2.0%
APO Apollo Global Management Inc.	0.04%	156,585	$19.6M	Add +4.1%
AER Aercap Holdings NV	0.04%	205,500	$19.5M	Add +9.2%
AOS Smith (a.o.) Corp.	0.04%	216,349	$19.4M	Add +8.5%
TFC Truist Financial Corp.	0.04%	451,576	$19.3M	Add +7.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	268,508	$19.3M	Reduce -0.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	79,095	$19.3M	Add +3.0%
SNA Snap-on Inc.	0.04%	66,438	$19.2M	Add +4.4%
GTY Getty Realty Corp.	0.04%	603,023	$19.2M	Add +38.1%
O Realty Income Corp.	0.04%	302,343	$19.2M	Add +6.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	95,202	$19.1M	Reduce -25.7%
AME Ametek Inc.	0.04%	110,625	$19.0M	Add +1.9%
HII Huntington Ingalls Industrie	0.04%	71,481	$18.9M	Add +82.5%
CBOE Cboe Global Markets Inc.	0.04%	92,185	$18.9M	Add +1.3%
LII Lennox International Inc.	0.04%	31,212	$18.9M	Add +11.3%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.04%	191,430	$18.9M	Reduce -8.7%
IWM iShares Russell 2000 ETF	0.04%	85,260	$18.8M	Reduce -38.3%
EFG iShares MSCI Eafe Growth ETF	0.04%	174,837	$18.8M	Reduce -4.5%
PEG Public Service Enterprise GP	0.04%	208,063	$18.6M	Reduce -26.0%
BECN Beacon Roofing Supply Inc.	0.04%	214,368	$18.5M	Add +21.1%
SWKS Skyworks Solutions Inc.	0.04%	187,290	$18.5M	Reduce -1.0%
GMED Globus Medical Inc. Class A	0.04%	257,743	$18.4M	Reduce -0.7%
IWS iShares Russell Mid-Cap Valu	0.04%	139,379	$18.4M	Reduce -41.2%
NNN NNN REIT Inc.	0.04%	379,965	$18.4M	Add +7.8%
SMG Scotts Miracle-Gro Co.	0.04%	212,281	$18.4M	Reduce -1.9%
USB US Bancorp	0.04%	401,232	$18.3M	Add +16.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.04%	292,123	$18.3M	Reduce -1.3%
AZTA Azenta Inc.	0.04%	378,450	$18.3M	Reduce -4.7%
IBP Installed Building Products	0.04%	74,252	$18.3M	Add +6.4%
FCFS Firstcash Holdings Inc.	0.04%	159,140	$18.3M	Add +174.3%
PPG PPG Industries Inc.	0.04%	137,372	$18.2M	Add +57.8%
ATR Aptargroup Inc.	0.04%	113,503	$18.2M	Add +43.8%
DG Dollar General Corp.	0.04%	214,425	$18.1M	Reduce -13.7%
PKG Packaging Corp. of America	0.04%	83,666	$18.0M	Reduce -1.6%
SBAC SBA Communications Corp.	0.04%	74,835	$18.0M	Add +46.4%
FSLR First Solar Inc.	0.04%	72,117	$18.0M	Add +15.2%
ED Consolidated Edison Inc.	0.03%	171,322	$17.8M	Add +7.1%
CYBR Cyberark Software Ltd./Israel	0.03%	61,153	$17.8M	Add +2.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	169,226	$17.8M	Add +4.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.03%	393,030	$17.8M	Add +12.4%
HSY The Hershey Co.	0.03%	92,573	$17.8M	Add +23.6%
VVV Valvoline Inc.	0.03%	422,989	$17.7M	Add +8.1%
VEA Vanguard Ftse Developed ETF	0.03%	334,346	$17.7M	Reduce -13.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.03%	390,337	$17.6M	Reduce -5.7%
FIZZ National Beverage Corp.	0.03%	373,603	$17.5M	Reduce -3.1%
CSW CSW Industrials Inc.	0.03%	47,744	$17.5M	Add +2.0%
PFGC Performance Food Group Co.	0.03%	221,544	$17.4M	Add +14.2%
PBR Petroleo Brasileiro-Spon ADR	0.03%	1,197,021	$17.2M	Add +133.2%
CHD Church & Dwight Co. Inc.	0.03%	164,329	$17.2M	Add +2.2%
TEAM Atlassian Corp. Class A	0.03%	108,237	$17.2M	Reduce -10.8%
HQY Healthequity Inc.	0.03%	209,175	$17.1M	Add +29.8%
GGG Graco Inc.	0.03%	195,533	$17.1M	Add +254.8%
SEE Sealed Air Corp.	0.03%	470,095	$17.1M	Reduce -1.6%
DELL Dell Technologies -C	0.03%	143,063	$17.0M	Add +7.3%
CNQ Canadian Natural Resources	0.03%	510,330	$16.9M	Add +13.7%
A Agilent Technologies Inc.	0.03%	113,991	$16.9M	Add +15.7%
NSIT Insight Enterprises Inc.	0.03%	78,561	$16.9M	Reduce -3.5%
GPC Genuine Parts Co.	0.03%	121,103	$16.9M	Add +16.4%
MNDY Monday.com Ltd.	0.03%	60,834	$16.9M	Add +11.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	95,372	$16.8M	Reduce -1.4%
IWP iShares Russell Mid-Cap Grow	0.03%	142,947	$16.8M	Add +2.0%
BIV Vanguard Intermediate-Term B	0.03%	213,446	$16.7M	Reduce -7.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.03%	2,498,916	$16.6M	Add +35.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	395,422	$16.6M	Reduce -17.6%
CRL Charles River Laboratories	0.03%	84,143	$16.6M	Reduce -4.9%
PRU Prudential Financial Inc.	0.03%	136,319	$16.5M	Add +6.3%
DOV Dover Corp.	0.03%	85,864	$16.5M	Reduce -1.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.03%	141,767	$16.4M	Add +13.8%
CCK Crown Holdings Inc.	0.03%	171,080	$16.4M	Add +10.3%
CHDN Churchill Downs Inc.	0.03%	120,887	$16.3M	Add +11.7%
OMC Omnicom Group	0.03%	157,698	$16.3M	Add +3.3%
BHP BHP Group Ltd.-Spon ADR	0.03%	261,791	$16.3M	Reduce -46.6%
WST West Pharmaceutical Services	0.03%	53,747	$16.1M	Add +9.7%
FN Fabrinet	0.03%	68,136	$16.1M	Reduce -18.6%
ALLE Allegion PLC	0.03%	110,533	$16.1M	Add +6.7%
BWXT BWX Technologies Inc.	0.03%	146,747	$16.0M	Add +14.3%
HEI.A Heico Corp. Class A	0.03%	77,778	$15.8M	Reduce -4.7%
DKS Dick's Sporting Goods Inc.	0.03%	75,866	$15.8M	Reduce -1.6%
YUMC Yum China Holdings Inc.	0.03%	351,025	$15.8M	Reduce 0.0%
PR Permian Resources Corp. Class A	0.03%	1,155,645	$15.7M	Reduce -8.8%
MAA Mid-America Apartment Comm	0.03%	98,193	$15.6M	Add +194.4%
HLN Haleon PLC-ADR	0.03%	1,473,767	$15.6M	Add +142.5%
LRN Stride Inc.	0.03%	181,910	$15.5M	Add +47.4%
CADE Cadence Bank	0.03%	486,122	$15.5M	Add +15.9%
MUB iShares National Muni Bond E	0.03%	141,189	$15.3M	Reduce -25.4%
PB Prosperity Bancshares Inc.	0.03%	212,125	$15.3M	Add +9.5%
POR Portland General Electric Co.	0.03%	318,491	$15.3M	Add +2.0%
RY Royal Bank of Canada	0.03%	122,223	$15.2M	Add +3.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	14,607	$15.2M	Add +7.7%
GBCI Glacier Bancorp Inc.	0.03%	331,121	$15.1M	Add +30.9%
SIGI Selective Insurance Group	0.03%	160,577	$15.0M	Add +21.9%
R Ryder System Inc.	0.03%	102,756	$15.0M	Add +15.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	89,212	$15.0M	Add +1.7%
NRG NRG Energy Inc.	0.03%	163,131	$14.9M	Add +4.8%
ALSN Allison Transmission Holding	0.03%	154,051	$14.8M	Add +20.6%
AVB Avalonbay Communities Inc.	0.03%	65,704	$14.8M	Add +4.8%
WWD Woodward Inc.	0.03%	86,219	$14.8M	Add +14.5%
FAST Fastenal Co.	0.03%	205,720	$14.7M	Add +21.7%
BALL Ball Corp.	0.03%	216,338	$14.7M	Add +13.1%
IR Ingersoll-Rand Inc.	0.03%	149,104	$14.6M	Reduce -0.7%
ABNB Airbnb Inc. Class A	0.03%	115,287	$14.6M	Reduce -30.0%
XYL Xylem Inc.	0.03%	108,177	$14.6M	Reduce -26.1%
VEU Vanguard Ftse All-World Ex-U	0.03%	229,678	$14.5M	Reduce -2.1%
AROC Archrock Inc.	0.03%	714,651	$14.5M	Add +14.4%
RRX Regal Rexnord Corp.	0.03%	86,933	$14.4M	Add +15.3%
TPR Tapestry Inc.	0.03%	306,929	$14.4M	Reduce -41.9%
DGX Quest Diagnostics Inc.	0.03%	92,830	$14.4M	Add +7.7%
WEX Wex Inc.	0.03%	68,539	$14.4M	Add +300.4%
EME Emcor Group Inc.	0.03%	33,326	$14.3M	Reduce -3.9%
ARE Alexandria Real Estate Equit	0.03%	120,098	$14.3M	Add +10.0%
VONG Vanguard Russell 1000 Growth	0.03%	147,753	$14.3M	Add +1.5%
KEX Kirby Corp.	0.03%	116,146	$14.2M	Reduce -12.7%
ESGD iShares Trust iShares ESG Aw	0.03%	168,911	$14.2M	Add +3.4%
GILD Gilead Sciences Inc.	0.03%	169,363	$14.2M	Add +18.1%
VTI VG Morningstar TS MKT ETF-US	0.03%	49,927	$14.1M	Add +1.9%
CVNA Carvana Co.	0.03%	80,885	$14.1M	Add +2.6%
MHK Mohawk Industries Inc.	0.03%	87,477	$14.1M	Add +19.8%
MFG Mizuho Financial Group-ADR	0.03%	3,355,910	$14.0M	Add +351.2%
CPNG Coupang Inc.	0.03%	571,174	$14.0M	Add +2.7%
STAG Stag Industrial Inc.	0.03%	358,301	$14.0M	Add +2.6%
KMI Kinder Morgan Inc.	0.03%	631,901	$14.0M	Add +49.4%
GL Globe Life Inc.	0.03%	130,666	$13.8M	Reduce -0.1%
BIO Bio-Rad Laboratories-A	0.03%	41,323	$13.8M	Add +24.3%
VWO Vanguard Ftse Emerging Marke	0.03%	286,571	$13.7M	Add +1.7%
HAL Halliburton Co.	0.03%	470,629	$13.7M	Reduce -4.4%
BXP BXP Inc.	0.03%	169,353	$13.6M	Add +14.4%
IPG Interpublic Group of Cos Inc.	0.03%	429,509	$13.6M	Add +59.6%
FTNT Fortinet Inc.	0.03%	175,073	$13.6M	Add +2.2%
DRI Darden Restaurants Inc.	0.03%	82,550	$13.5M	Reduce -13.9%
MTRN Materion Corp.	0.03%	120,813	$13.5M	Add +18.5%
QQQ Invesco QQQ Trust Series 1	0.03%	27,571	$13.5M	Reduce -5.3%
NUE Nucor Corp.	0.03%	89,416	$13.4M	Reduce -6.1%
PAYX Paychex Inc.	0.03%	99,970	$13.4M	Add +1.4%
SKY Champion Homes Inc.	0.03%	141,396	$13.4M	Reduce -19.9%
SKX Skechers USA Inc. Class A	0.03%	200,288	$13.4M	Reduce -3.4%
APAM Artisan Partners Asset Ma -A	0.03%	308,372	$13.4M	Add +12.3%
CMS CMS Energy Corp.	0.03%	188,446	$13.3M	Add +99.1%
EIX Edison International	0.03%	151,011	$13.2M	Add +1.0%
CINF Cincinnati Financial Corp.	0.03%	96,462	$13.1M	Add +16.0%
ULTA Ulta Beauty Inc.	0.03%	33,649	$13.1M	Reduce -3.7%
COTY Coty Inc. Class A	0.03%	1,388,226	$13.0M	Add +30.1%
DOW Dow Inc.	0.03%	237,383	$13.0M	Reduce -14.5%
CBT Cabot Corp.	0.03%	116,011	$13.0M	Add +14.6%
GLW Corning Inc.	0.03%	287,153	$13.0M	Add +10.1%
IVW iShares S&P 500 Growth ETF	0.03%	135,238	$12.9M	Reduce -4.3%
ALG Alamo Group Inc.	0.03%	71,800	$12.9M	Reduce -7.1%
AVTR Avantor Inc.	0.03%	497,523	$12.9M	Add +9.5%
TECK Teck Resources Ltd.-CLS B	0.03%	246,190	$12.9M	Add +129.6%
TSN Tyson Foods Inc. Class A	0.03%	215,651	$12.8M	Add +0.9%
VRT Vertiv Holdings Co. Class A	0.02%	128,451	$12.8M	Add +59.2%
PNFP Pinnacle Financial Partners	0.02%	130,286	$12.8M	Add +4.8%
DTE DTE Energy Company	0.02%	99,022	$12.7M	Add +2.2%
SWK Stanley Black & Decker Inc.	0.02%	115,419	$12.7M	Add +25.9%
TECH Bio-Techne Corp.	0.02%	158,056	$12.6M	Add +11.5%
CRUS Cirrus Logic Inc.	0.02%	101,506	$12.6M	Add +11.6%
RMD Resmed Inc.	0.02%	51,498	$12.6M	Add +31.9%
EW Edwards Lifesciences Corp.	0.02%	189,889	$12.5M	Reduce -23.6%
CCL Carnival Corp.	0.02%	678,001	$12.5M	Add +35.1%
BOX Box Inc. Class A	0.02%	382,530	$12.5M	Add +20.5%
LPLA LPL Financial Holdings Inc.	0.02%	53,814	$12.5M	Reduce -9.8%
PTC PTC Inc.	0.02%	69,069	$12.5M	Add +39.8%
RMBS Rambus Inc.	0.02%	295,307	$12.5M	Add +32.4%
UBSI United Bankshares Inc.	0.02%	336,029	$12.5M	Add +21.0%
RUSHA Rush Enterprises Inc. Class A	0.02%	235,928	$12.5M	Add +17.2%
VIG Vanguard Dividend Apprec ETF	0.02%	62,768	$12.4M	Add +8.6%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.02%	227,037	$12.4M	Add +61.0%
GNTX Gentex Corp.	0.02%	415,379	$12.3M	Add +14.4%
ACHC Acadia Healthcare Co. Inc.	0.02%	193,989	$12.3M	Add +10.3%
ATO Atmos Energy Corp.	0.02%	88,670	$12.3M	Add +5.6%
BMI Badger Meter Inc.	0.02%	56,144	$12.3M	Reduce -0.8%
TMDX Transmedics Group Inc.	0.02%	78,073	$12.3M	Add +29.8%
WSC Willscot Holdings Corp.	0.02%	325,206	$12.2M	Reduce -7.7%
LNG Cheniere Energy Inc.	0.02%	67,907	$12.2M	Add +134.7%
VST Vistra Corp.	0.02%	102,853	$12.2M	Add +57.2%
AXON Axon Enterprise Inc.	0.02%	30,392	$12.1M	Add +5.4%
HXL Hexcel Corp.	0.02%	196,229	$12.1M	Add +21.7%
BCE Bce Inc.	0.02%	346,698	$12.1M	Add +8.3%
RXO Rxo Inc.	0.02%	428,988	$12.0M	Add +18.0%
BBY Best Buy Co. Inc.	0.02%	116,167	$12.0M	Add +12.1%
EXPE Expedia Group Inc.	0.02%	80,869	$12.0M	Add +21.3%
VYM Vanguard High DVD Yield ETF	0.02%	93,288	$12.0M	Add +5.7%
LVS Las Vegas Sands Corp.	0.02%	237,356	$11.9M	Reduce -9.7%
RRR Red Rock Resorts Inc. Class A	0.02%	219,276	$11.9M	Reduce -3.5%
CLS Celestica Inc.	0.02%	233,485	$11.9M	Add +1697.3%
LNT Alliant Energy Corp.	0.02%	196,318	$11.9M	Add +14.7%
PAYC Paycom Software Inc.	0.02%	70,940	$11.8M	Add +23.8%
COO The Cooper Cos Inc.	0.02%	106,103	$11.7M	Reduce -3.1%
JBL Jabil Inc.	0.02%	96,486	$11.6M	Reduce -0.9%
PUK Prudential PLC-ADR	0.02%	623,461	$11.6M	Add +5.0%
KEY Keycorp	0.02%	689,469	$11.5M	Add +17.9%
CHTR Charter Communications Inc. Class A	0.02%	35,529	$11.5M	Add +13.8%
MFA Mfa Financial Inc.	0.02%	898,212	$11.4M	Add +38.7%
CNP Centerpoint Energy Inc.	0.02%	386,965	$11.4M	Reduce -1.4%
IP International Paper Co.	0.02%	232,142	$11.3M	Add +1.8%
MFC Manulife Financial Corp.	0.02%	377,805	$11.2M	Reduce -2.1%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	39,798	$11.2M	Add +12.4%
AWK American Water Works Co. Inc.	0.02%	75,598	$11.1M	Add +9.2%
WBS Webster Financial Corp.	0.02%	236,252	$11.0M	Add +29.6%
EVR Evercore Inc. Class A	0.02%	43,288	$11.0M	Reduce -43.0%
LW Lamb Weston Holdings Inc.	0.02%	168,849	$10.9M	Add +9.9%
MIDD Middleby Corp.	0.02%	78,545	$10.9M	New
DECK Deckers Outdoor Corp.	0.02%	67,646	$10.8M	Reduce -5.3%
COHR Coherent Corp.	0.02%	119,950	$10.7M	Add +21.6%
DGRO iShares Core Dividend Growth	0.02%	170,118	$10.7M	Add +22.2%
RDN Radian Group Inc.	0.02%	305,070	$10.6M	Reduce -4.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	159,576	$10.6M	Add +3.0%
HBAN Huntington Bancshares Inc.	0.02%	717,229	$10.5M	Add +14.4%
ST Sensata Technologies Holdplc	0.02%	293,248	$10.5M	Add +8.9%
ITT Itt Inc.	0.02%	70,312	$10.5M	Add +3.7%
UDR Udr Inc.	0.02%	228,641	$10.4M	Add +1.2%
LYB Lyondellbasell Indu Class A	0.02%	108,009	$10.4M	Add +8.4%
EG Everest Group Ltd.	0.02%	26,410	$10.3M	Reduce -2.7%
SPSC SPS Commerce Inc.	0.02%	53,268	$10.3M	Reduce -0.9%
CLX Clorox Company	0.02%	63,476	$10.3M	Add +8.3%
EEFT Euronet Worldwide Inc.	0.02%	104,006	$10.3M	Reduce -8.9%
TER Teradyne Inc.	0.02%	76,733	$10.3M	Reduce -5.2%
PZZA Papa John's Intl Inc.	0.02%	190,037	$10.2M	Add +85.9%
CW Curtiss-Wright Corp.	0.02%	30,939	$10.2M	Add +110.6%
BRKR Bruker Corp.	0.02%	146,694	$10.1M	Add +12.3%
JBI Janus International Group Inc.	0.02%	999,676	$10.1M	Reduce -7.8%
ADM Archer-Daniels-Midland Co.	0.02%	168,799	$10.1M	Reduce -5.5%
PNR Pentair PLC	0.02%	103,110	$10.1M	Add +4.1%
MKSI MKS Inc. filed as MKS INSTRS INC	0.02%	91,682	$10.0M	Reduce -63.0%
DT Dynatrace Inc.	0.02%	184,123	$9.8M	Add +2.6%
EGP Eastgroup Properties Inc.	0.02%	52,679	$9.8M	Add +13.6%
SLM SLM Corp.	0.02%	429,781	$9.8M	Reduce -2.6%
CR Crane Co.	0.02%	61,963	$9.8M	Reduce -20.9%
EHC Encompass Health Corp.	0.02%	101,296	$9.8M	Add +7.8%
AMN Amn Healthcare Services Inc.	0.02%	228,234	$9.7M	Add +21.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	891,546	$9.7M	Reduce -3.3%
MOH Molina Healthcare Inc.	0.02%	28,047	$9.7M	Add +6.7%
DVN Devon Energy Corp.	0.02%	246,639	$9.6M	Reduce -26.4%
GIS General Mills Inc.	0.02%	130,210	$9.6M	Add +1.4%
HUBB Hubbell Inc.	0.02%	22,445	$9.6M	Add +2.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	187,568	$9.6M	Add +5.5%
CHKP Check Point Software Tech	0.02%	49,726	$9.6M	Add +6.1%
GWRE Guidewire Software Inc.	0.02%	52,381	$9.6M	Reduce -13.3%
NEU Newmarket Corp.	0.02%	17,254	$9.5M	Add +19.4%
SNX TD Synnex Corp.	0.02%	79,262	$9.5M	Add +11.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	35,975	$9.5M	Add +28.5%
NVT Nvent Electric PLC	0.02%	133,615	$9.4M	Reduce -7.2%
CIEN Ciena Corp.	0.02%	151,747	$9.3M	Add +549.7%
KIM Kimco Realty Corp.	0.02%	400,234	$9.3M	Reduce -4.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	204,577	$9.3M	Add +8.6%
SYF Synchrony Financial	0.02%	184,577	$9.2M	Add +7.2%
USFD US Foods Holding Corp.	0.02%	149,268	$9.2M	Add +96.2%
FOXA Fox Corp. Class A	0.02%	216,819	$9.2M	Reduce -27.9%
VGT Vanguard Info Tech ETF	0.02%	15,602	$9.2M	Add +16.5%
SON Sonoco Products Co.	0.02%	166,881	$9.1M	Add +25.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	73,734	$9.1M	Reduce -1.4%
ES Eversource Energy	0.02%	133,174	$9.1M	Add +4.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	271,903	$9.1M	Add +10.1%
LKFN Lakeland Financial Corp.	0.02%	138,781	$9.0M	Reduce -36.4%
USFR Wisdomtree Floating Rate Tre	0.02%	178,835	$9.0M	Reduce -4.6%
TIP iShares Tips Bond ETF	0.02%	81,096	$9.0M	Add +0.6%
BSV Vanguard Short-Term Bond ETF	0.02%	113,670	$8.9M	Add +1.0%
NTAP Netapp Inc.	0.02%	72,137	$8.9M	Add +66.0%
WTS Watts Water Technologies-A	0.02%	42,655	$8.8M	Add +4.0%
MYGN Myriad Genetics Inc.	0.02%	320,013	$8.8M	Add +16.2%
NEM Newmont Corp.	0.02%	163,940	$8.8M	Add +35.7%
VTR Ventas Inc.	0.02%	134,803	$8.6M	Add +19.4%
EFOR Everforth Inc. filed as ASGN INC	0.02%	92,255	$8.6M	Reduce -52.8%
ZBRA Zebra Technologies Corp. Class A	0.02%	23,226	$8.6M	Add +14.7%
LAMR Lamar Advertising Co. Class A	0.02%	64,288	$8.6M	Add +6.4%
DAL Delta Air Lines Inc.	0.02%	169,056	$8.6M	Add +12.9%
CPAY Corpay Inc.	0.02%	27,453	$8.6M	Add +94.3%
CTRA Coterra Energy Inc.	0.02%	357,450	$8.6M	Reduce -21.8%
ROL Rollins Inc.	0.02%	168,637	$8.5M	Add +28.5%
DDOG Datadog Inc. Class A	0.02%	73,896	$8.5M	Reduce -8.4%
AGG iShares Core U.S. Aggregate	0.02%	82,943	$8.4M	Add +5.7%
TOL Toll Brothers Inc.	0.02%	53,521	$8.3M	Add +133.2%
CNH CNH Industrial NV	0.02%	739,060	$8.2M	Add +115.6%
BLDR Builders Firstsource Inc.	0.02%	42,142	$8.2M	Add +88.3%
XEL Xcel Energy Inc.	0.02%	124,967	$8.2M	Add +4.9%
MTDR Matador Resources Co.	0.02%	164,368	$8.1M	Reduce -5.1%
COLM Columbia Sportswear Co.	0.02%	96,800	$8.1M	Add +12.4%
RPM RPM International Inc.	0.02%	66,471	$8.0M	Add +13.3%
CNMD Conmed Corp.	0.02%	110,909	$8.0M	Add +36.6%
ADC Agree Realty Corp.	0.02%	105,874	$8.0M	Add +20.7%
APG Api Group Corp.	0.02%	240,617	$7.9M	Add +16.3%
IEX Idex Corp.	0.02%	37,035	$7.9M	Add +42.5%
MRO Marathon Oil Corp.	0.02%	297,020	$7.9M	Reduce -18.6%
EXP Eagle Materials Inc.	0.02%	27,265	$7.8M	Add +11.8%
ENB Enbridge Inc.	0.02%	193,042	$7.8M	Add +39.6%
SIG Signet Jewelers Ltd.	0.02%	75,728	$7.8M	Reduce -28.5%
NGG National Grid PLC-SP ADR	0.02%	111,526	$7.8M	Add +51.9%
LECO Lincoln Electric Holdings	0.02%	40,242	$7.7M	Add +174.4%
PODD Insulet Corp.	0.01%	33,161	$7.7M	Add +34.8%
CC The Chemours Co.	0.01%	377,973	$7.7M	Reduce -27.9%
STX Seagate Technology Holdings	0.01%	70,117	$7.7M	Add +6.2%
SHV iShares 0-1 Year Treasury Bo	0.01%	69,401	$7.7M	Add +23.5%
WRBY Warby Parker Inc. Class A	0.01%	466,413	$7.6M	Add +4.7%
PFG Principal Financial Group	0.01%	88,088	$7.6M	Add +11.7%
OEF iShares S&P 100 ETF	0.01%	27,283	$7.6M	Add +10.4%
INTC Intel Corp.	0.01%	318,858	$7.5M	Reduce -61.9%
SCI Service Corp. International	0.01%	94,540	$7.5M	Add +2.8%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	586,732	$7.4M	Reduce -0.3%
INVH Invitation Homes Inc.	0.01%	209,015	$7.4M	Reduce -3.0%
NTRS Northern Trust Corp.	0.01%	81,774	$7.4M	Add +31.6%
DOC Healthpeak Properties Inc.	0.01%	321,771	$7.4M	Add +2.3%
DSGX The Descartes Systems Grp	0.01%	70,974	$7.3M	Reduce -1.2%
LYV Live Nation Entertainment Inc.	0.01%	66,481	$7.3M	Add +12.0%
FORM Formfactor Inc.	0.01%	157,786	$7.3M	Reduce -7.4%
AMCR Amcor PLC	0.01%	634,631	$7.2M	Add +24.5%
SAN Banco Santander SA-Spon ADR	0.01%	1,399,228	$7.1M	Add +5.5%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	358,440	$7.1M	Add +25.7%
LCII Lci Industries	0.01%	58,710	$7.1M	Add +7.9%
CDP Copt Defense Properties	0.01%	231,131	$7.0M	Add +13.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	220,628	$7.0M	Add +6.1%
AEM Agnico Eagle Mines Ltd.	0.01%	86,621	$7.0M	Add +8.9%
MGM MGM Resorts International	0.01%	178,448	$7.0M	Reduce -4.7%
FLOT iShares Floating Rate Bond E	0.01%	136,666	$7.0M	Add +4.8%
HALO Halozyme Therapeutics Inc.	0.01%	121,560	$7.0M	Add +86.7%
JHX James Hardie Ord	0.01%	172,460	$6.9M	Add +317.2%
VALE Vale SA-SP ADR	0.01%	589,452	$6.9M	Add +50.3%
ZBH Zimmer Biomet Holdings Inc.	0.01%	63,651	$6.9M	Add +24.7%
QRVO Qorvo Inc.	0.01%	66,128	$6.8M	Add +3.6%
SONY Sony Group Corp. - SP ADR	0.01%	353,041	$6.8M	Add +28.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	16,063	$6.8M	Add +2.3%
TRGP Targa Resources Corp.	0.01%	45,818	$6.8M	Add +81.0%
MMSI Merit Medical Systems Inc.	0.01%	67,544	$6.7M	Add +1.5%
DPZ Domino's Pizza Inc.	0.01%	15,492	$6.7M	Reduce -16.5%
THC Tenet Healthcare Corp.	0.01%	39,948	$6.6M	Add +19.4%
VNQ Vanguard Real Estate ETF	0.01%	68,034	$6.6M	Reduce -11.9%
KFRC Kforce Inc.	0.01%	107,102	$6.6M	Reduce -28.3%
AEO American Eagle Outfitters	0.01%	293,937	$6.6M	Add +514.1%
VTIP Vanguard Short-Term Tips	0.01%	133,449	$6.6M	Add +2.2%
MKC McCormick & Co.-Non VTG SHRS	0.01%	79,890	$6.6M	Add +12.1%
ASH Ashland Inc.	0.01%	75,575	$6.6M	Add +1.4%
SF Stifel Financial Corp.	0.01%	69,982	$6.6M	Add +14.4%
WCC Wesco International Inc.	0.01%	39,056	$6.6M	Add +15.2%
EQT Eqt Corp.	0.01%	177,904	$6.5M	Add +10.7%
ARGX Argenx SE - ADR	0.01%	12,014	$6.5M	Add +13.0%
JELD Jeld-Wen Holding Inc.	0.01%	411,660	$6.5M	Add +78.1%
TAK Takeda Pharmaceutic-SP ADR	0.01%	457,040	$6.5M	Reduce -2.4%
AMTM Amentum Holdings Inc.	0.01%	200,665	$6.5M	Add +0.6%
IWB iShares Russell 1000 ETF	0.01%	20,544	$6.5M	Add +16.0%
GSHD Goosehead Insurance Inc. Class A	0.01%	72,171	$6.4M	Add +2.4%
MUR Murphy Oil Corp.	0.01%	190,973	$6.4M	Reduce -5.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	47,292	$6.4M	Reduce -24.7%
CACI Caci International Inc. Class A	0.01%	12,601	$6.4M	Reduce -2.8%
FFIV F5 Inc.	0.01%	28,746	$6.3M	Add +4.1%
ARES Ares Management Corp. Class A	0.01%	39,601	$6.2M	Add +13.6%
BRBR Bellring Brands Inc.	0.01%	101,475	$6.2M	Add +0.6%
DB Deutsche Bank AG-Registered	0.01%	354,479	$6.1M	Add +2.0%
UTHR United Therapeutics Corp.	0.01%	17,011	$6.1M	Reduce -4.2%
HSIC Henry Schein Inc.	0.01%	81,877	$6.0M	Add +18.8%
IVE iShares S&P 500 Value ETF	0.01%	30,156	$5.9M	Add +5.2%
INFY Infosys Ltd.-SP ADR	0.01%	266,942	$5.9M	Add +63.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	72,017	$5.9M	Reduce -8.5%
BURL Burlington Stores Inc.	0.01%	22,419	$5.9M	Add +66.3%
GRMN Garmin Ltd.	0.01%	33,531	$5.9M	Reduce -1.9%
ITGR Integer Holdings Corp.	0.01%	45,048	$5.9M	Add +3.7%
FE Firstenergy Corp.	0.01%	131,941	$5.9M	Reduce -3.8%
IDA Idacorp Inc.	0.01%	56,648	$5.8M	Add +6.9%
INGR Ingredion Inc.	0.01%	42,373	$5.8M	Add +1.4%
HST Host Hotels & Resorts Inc.	0.01%	329,661	$5.8M	Reduce -19.7%
PENN Penn Entertainment Inc.	0.01%	303,655	$5.7M	Add +25.3%
NSP Insperity Inc.	0.01%	65,016	$5.7M	Add +27.4%
VT Vanguard Tot World STK ETF	0.01%	47,280	$5.7M	Reduce -5.4%
ATHM Autohome Inc.-ADR	0.01%	172,919	$5.6M	Reduce -5.4%
PIPR Piper Sandler Cos	0.01%	19,838	$5.6M	Add +8.1%
TXRH Texas Roadhouse Inc.	0.01%	31,832	$5.6M	Add +3.5%
RS Reliance Inc.	0.01%	19,373	$5.6M	Reduce -8.2%
CE Celanese Corp.	0.01%	41,044	$5.6M	Reduce -19.4%
WING Wingstop Inc.	0.01%	13,269	$5.5M	Add +6.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	73,699	$5.5M	Add +16.1%
ALB Albemarle Corp.	0.01%	57,833	$5.5M	Add +44.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	181,280	$5.5M	Add +5.7%
L Loews Corp.	0.01%	68,620	$5.4M	Add +5.6%
LKQ LKQ Corp.	0.01%	135,820	$5.4M	Reduce -11.1%
WY Weyerhaeuser Co.	0.01%	159,987	$5.4M	Add +7.2%
TKO Tko Group Holdings Inc.	0.01%	43,576	$5.4M	Add +237.0%
PEN Penumbra Inc.	0.01%	27,725	$5.4M	Add +45.8%
EVRG Evergy Inc.	0.01%	85,855	$5.3M	Add +1.1%
CHX Championx Corp.	0.01%	175,827	$5.3M	Reduce -6.9%
VYX NCR Voyix Corp.	0.01%	387,827	$5.3M	Reduce -17.2%
FBIN Fortune Brands Innovations I	0.01%	58,728	$5.3M	Add +20.7%
FMC FMC Corp.	0.01%	79,217	$5.2M	Add +21.3%
ATI Ati Inc.	0.01%	77,757	$5.2M	Add +19.8%
APPF Appfolio Inc. Class A	0.01%	22,094	$5.2M	Add +19.0%
WDC Western Digital Corp.	0.01%	76,131	$5.2M	Add +9.3%
MANH Manhattan Associates Inc.	0.01%	18,441	$5.2M	Reduce -7.8%
WTFC Wintrust Financial Corp.	0.01%	47,788	$5.2M	Add +16.8%
TFX Teleflex Inc.	0.01%	20,916	$5.2M	Add +4.7%
CHWY Chewy Inc. Class A	0.01%	176,450	$5.2M	Add +88.2%
FMX Fomento Economico Mex-SP ADR	0.01%	52,261	$5.2M	Reduce -11.0%
ESS Essex Property Trust Inc.	0.01%	17,397	$5.1M	Reduce -0.1%
ADUS Addus Homecare Corp.	0.01%	38,561	$5.1M	Add +4.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	46,875	$5.1M	Reduce -41.8%
BOOT Boot Barn Holdings Inc.	0.01%	30,499	$5.1M	Reduce -7.5%
EPAM Epam Systems Inc.	0.01%	25,627	$5.1M	Add +14.1%
LNTH Lantheus Holdings Inc.	0.01%	46,445	$5.1M	Add +8.2%
OXY Occidental Petroleum Corp.	0.01%	98,748	$5.1M	Reduce -44.3%
F Ford Motor Co. filed as FORD MTR CO	0.01%	477,377	$5.0M	Reduce -45.9%
GMAB Genmab A/S -SP ADR	0.01%	206,563	$5.0M	Add +29.8%
LEA Lear Corp.	0.01%	45,998	$5.0M	Add +24.1%
RGEN Repligen Corp.	0.01%	33,625	$5.0M	Add +53.6%
MDB Mongodb Inc.	0.01%	18,304	$4.9M	Add +51.5%
GKOS Glaukos Corp.	0.01%	37,738	$4.9M	Add +1.2%
GSG iShares S&P Gsci Commodity I	0.01%	233,160	$4.9M	Add +10.8%
UAL United Airlines Holdings Inc.	0.01%	85,680	$4.9M	Add +18.9%
LRCX Lam Research Corp.	0.01%	59,861	$4.9M	Reduce -21.1%
IGF iShares Global Infrastructur	0.01%	89,703	$4.9M	Reduce -9.3%
TFII Tfi International Inc.	0.01%	35,477	$4.9M	Add +3.7%
GNR State Street SPDR S&P Global	0.01%	84,003	$4.8M	Add +0.8%
FSS Federal Signal Corp.	0.01%	51,474	$4.8M	Reduce -62.0%
BIIB Biogen Inc.	0.01%	24,757	$4.8M	Reduce -28.9%
OWL Blue Owl Capital Inc.	0.01%	246,878	$4.8M	Add +6.8%
GDDY GoDaddy Inc. Class A	0.01%	30,409	$4.8M	Add +42.8%
G Genpact Ltd.	0.01%	121,486	$4.8M	Add +9.3%
ALGN Align Technology Inc.	0.01%	18,654	$4.7M	Add +21.8%
CWST Casella Waste Systems Inc. Class A	0.01%	47,558	$4.7M	Reduce -1.0%
IWO iShares Russell 2000 Growth	0.01%	16,661	$4.7M	Reduce -3.3%
CAE Cae Inc.	0.01%	251,527	$4.7M	Reduce -0.1%
STLD Steel Dynamics Inc.	0.01%	36,984	$4.7M	Reduce -2.9%
NOVT Novanta Inc.	0.01%	25,957	$4.6M	Add +1.7%
FHN First Horizon Corp.	0.01%	298,890	$4.6M	Add +0.1%
DXC DXC Technology Co.	0.01%	223,376	$4.6M	Add +22.3%
XPO Xpo Inc.	0.01%	43,016	$4.6M	Add +118.6%
XLV SS Health Care Select Sector	0.01%	30,013	$4.6M	Add +73.1%
SHG Shinhan Financial Group-ADR	0.01%	108,738	$4.6M	Add +25.6%
BDC Belden Inc.	0.01%	39,239	$4.6M	Add +1.9%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	39,530	$4.6M	Add +2.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	26,604	$4.6M	Reduce -29.9%
LYG Lloyds Banking Group PLC-ADR	0.01%	1,456,899	$4.5M	Add +0.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	62,822	$4.5M	Reduce -30.8%
XLK SS Technology Select Sector	0.01%	19,957	$4.5M	Add +17.1%
PPLI People Inc. filed as IAC INC	0.01%	83,100	$4.5M	Add +1.5%
PTEN Patterson-Uti Energy Inc.	0.01%	582,990	$4.5M	Reduce -7.5%
JD Jd.com Inc.-ADR	0.01%	111,353	$4.5M	Reduce -17.4%
AZPN Aspen Technology Inc.	0.01%	18,547	$4.4M	Reduce -7.2%
K Kellanova	0.01%	54,210	$4.4M	Reduce -26.8%
HOMB Home Bancshares Inc.	0.01%	160,438	$4.3M	Add +4.6%
FSV Firstservice Corp.	0.01%	23,812	$4.3M	Add +4.7%
CCJ Cameco Corp.	0.01%	90,816	$4.3M	Reduce -20.8%
DY Dycom Industries Inc.	0.01%	21,939	$4.3M	Reduce -6.3%
ARMK Aramark	0.01%	111,136	$4.3M	Reduce -18.1%
XLI SS Industrial Select Sector	0.01%	31,589	$4.3M	Add +40.6%
REZI Resideo Technologies Inc.	0.01%	211,622	$4.3M	Reduce -2.3%
TD Toronto-Dominion Bank	0.01%	67,104	$4.2M	Add +65.3%
RNR Renaissancere Holdings Ltd.	0.01%	15,391	$4.2M	Add +8.3%
TTEK Tetra Tech Inc.	0.01%	88,661	$4.2M	Add +6.8%
BRX Brixmor Property Group Inc.	0.01%	147,477	$4.1M	Add +33.3%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	77,795	$4.1M	Reduce -0.5%
VRSN Verisign Inc.	0.01%	21,441	$4.1M	Reduce -13.3%
UFPI Ufp Industries Inc.	0.01%	30,639	$4.0M	Add +4.7%
DAR Darling Ingredients Inc.	0.01%	107,913	$4.0M	Add +23.2%
SDY SS SPDR S&P Dividend ETF	0.01%	28,194	$4.0M	Add +23.3%
RRC Range Resources Corp.	0.01%	129,879	$4.0M	Reduce -8.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	524,487	$4.0M	Add +463.1%
ABEV Ambev SA-ADR	0.01%	1,624,633	$4.0M	Add +72.8%
CNM Core & Main Inc. Class A	0.01%	89,251	$4.0M	Reduce -71.9%
VFH Vanguard Financials ETF	0.01%	36,002	$4.0M	Add +69.2%
VNT Vontier Corp.	0.01%	117,064	$4.0M	Add +3.6%
QSR Restaurant Brands Intern	0.01%	54,726	$3.9M	Add +4.4%
NTRA Natera Inc.	0.01%	31,051	$3.9M	Add +26.3%
USMV iShares MSCI USA Min Vol Fac	0.01%	42,991	$3.9M	Add +10.4%
EXPO Exponent Inc.	0.01%	34,027	$3.9M	Reduce -5.1%
MTG Mgic Investment Corp.	0.01%	152,404	$3.9M	Add +38.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	24,406	$3.9M	New
GPI Group 1 Automotive Inc.	0.01%	10,103	$3.9M	New
VYMI Vanguard Int High DVD YLD Inc.	0.01%	52,596	$3.9M	Add +12.6%
BCPC Balchem Corp.	0.01%	21,797	$3.8M	Add +2.1%
ACM Aecom	0.01%	37,122	$3.8M	Add +9.7%
CUBE Cubesmart	0.01%	71,126	$3.8M	Add +4.6%
WPM Wheaton Precious Metals Corp.	0.01%	62,683	$3.8M	Add +13.3%
CRS Carpenter Technology	0.01%	23,817	$3.8M	Add +6.0%
SSD Simpson Manufacturing Co. Inc.	0.01%	19,860	$3.8M	Add +18.5%
QLYS Qualys Inc.	0.01%	29,428	$3.8M	Add +6.5%
AZEK The Azek Co. Inc.	0.01%	80,750	$3.8M	Reduce -1.2%
ACA Arcosa Inc.	0.01%	39,692	$3.8M	Add +8.2%
MEDP Medpace Holdings Inc.	0.01%	11,245	$3.8M	New
JLL Jones Lang Lasalle Inc.	0.01%	13,849	$3.7M	Reduce -0.1%
AGCO Agco Corp.	0.01%	38,093	$3.7M	Reduce -1.7%
REG Regency Centers Corp.	0.01%	51,585	$3.7M	Reduce -24.4%
FTRE Fortrea Holdings Inc.	0.01%	183,501	$3.7M	Add +74.0%
NSA National Storage Affiliates	0.01%	75,724	$3.6M	Add +5.1%
KBR KBR Inc.	0.01%	55,584	$3.6M	Add +34.6%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	74,285	$3.6M	Add +13.5%
AEE Ameren Corporation	0.01%	41,320	$3.6M	Add +13.8%
THS Treehouse Foods Inc.	0.01%	86,010	$3.6M	Add +3.9%
WFRD Weatherford International PL	0.01%	42,104	$3.6M	Reduce -33.5%
SPXC SPX Technologies Inc.	0.01%	22,192	$3.5M	Add +9.6%
ALLY Ally Financial Inc.	0.01%	98,634	$3.5M	Add +211.7%
XLY SS Consumer Disc Select Sect	0.01%	17,431	$3.5M	Add +57.0%
PINS Pinterest Inc. Class A	0.01%	107,130	$3.5M	Reduce -21.4%
B Barrick Gold Corp.	0.01%	174,304	$3.5M	Add +128.7%
ORANY Orange-Spon ADR	0.01%	300,359	$3.4M	Add +10.0%
FTV Fortive Corp.	0.01%	43,593	$3.4M	Add +1.7%
QUAL iShares MSCI USA Quality Fac	0.01%	19,171	$3.4M	Add +16.8%
STM Stmicroelectronics NV-NY SHS	0.01%	115,441	$3.4M	Reduce -59.5%
MT Arcelormittal-NY Registered	0.01%	130,100	$3.4M	Add +171.4%
CTRE Caretrust REIT Inc.	0.01%	110,610	$3.4M	Reduce -1.1%
WMS Advanced Drainage Systems Inc.	0.01%	21,711	$3.4M	Add +2.6%
KMPR Kemper Corp.	0.01%	55,697	$3.4M	Reduce -18.8%
RF Regions Financial Corp.	0.01%	146,031	$3.4M	Add +9.0%
AMH American Homes 4 Rent- A	0.01%	88,650	$3.4M	Add +1.2%
BIPC Brookfield Infrastructure-A	0.01%	77,907	$3.4M	Add +2.7%
NBIX Neurocrine Biosciences Inc.	0.01%	29,327	$3.4M	Reduce -16.8%
BERY Berry Global Group Inc.	0.01%	54,090	$3.4M	Reduce -5.4%
CCC CCC Intelligent Solutions Ho	0.01%	305,321	$3.4M	Add +22.5%
DIOD Diodes Inc.	0.01%	52,583	$3.4M	Reduce -47.1%
BILL Bill Holdings Inc.	0.01%	63,808	$3.4M	New
LFUS Littelfuse Inc.	0.01%	12,589	$3.3M	Add +0.8%
SOLV Solventum Corp.	0.01%	47,616	$3.3M	Add +271.4%
RWO State Street SPDR Dow Jones	0.01%	69,341	$3.3M	Reduce -1.0%
MXL Maxlinear Inc.	0.01%	227,493	$3.3M	New
VOYA Voya Financial Inc.	0.01%	41,303	$3.3M	Reduce -4.1%
KFY Korn Ferry	0.01%	43,423	$3.3M	Add +2.3%
VTRS Viatris Inc.	0.01%	281,139	$3.3M	Add +1.8%
SCCO Southern Copper Corp.	0.01%	28,041	$3.2M	Reduce -9.4%
IJS iShares S&P Small-Cap 600 Va	0.01%	30,073	$3.2M	Add +28.7%
MTN Vail Resorts Inc.	0.01%	18,571	$3.2M	Add +6.6%
MTSI Macom Technology Solutions H	0.01%	29,025	$3.2M	Add +1.8%
IEMG iShares Core MSCI Emerging	0.01%	56,166	$3.2M	Reduce -1.3%
BFAM Bright Horizons Family Solut	0.01%	22,951	$3.2M	Reduce -0.8%
NOG Northern Oil and Gas Inc.	0.01%	90,715	$3.2M	Add +10.0%
LPX Louisiana-Pacific Corp.	0.01%	29,565	$3.2M	Reduce -0.8%
NWL Newell Brands Inc.	0.01%	413,722	$3.2M	Add +21.5%
OC Owens Corning	0.01%	17,903	$3.2M	Add +1.9%
GNRC Generac Holdings Inc.	0.01%	19,813	$3.1M	Add +36.4%
WSM Williams-Sonoma Inc.	0.01%	20,281	$3.1M	New
MAC The Macerich Co.	0.01%	171,229	$3.1M	Reduce -4.4%
TREX Trex Company Inc.	0.01%	46,906	$3.1M	Reduce -3.5%
WPP WPP PLC-Sponsored ADR	0.01%	60,938	$3.1M	Reduce -2.7%
NFG National Fuel Gas Co.	0.01%	51,333	$3.1M	Add +14.3%
DORM Dorman Products Inc.	0.01%	27,482	$3.1M	Add +12.5%
VIGI Vanguard Int Div App Indx FD	0.01%	35,193	$3.1M	Add +8.7%
CPT Camden Property Trust	0.01%	25,111	$3.1M	Reduce -11.3%
FLR Fluor Corp.	0.01%	64,777	$3.1M	Add +0.7%
BNDX Vanguard Total Intl Bond ETF	0.01%	61,157	$3.1M	Add +2.8%
TEVA Teva Pharmaceutical-SP ADR	0.01%	168,867	$3.0M	Reduce -16.1%
UMBF Umb Financial Corp.	0.01%	28,935	$3.0M	Add +51.2%
OLED Universal Display Corp.	0.01%	14,477	$3.0M	Add +20.4%
AIZ Assurant Inc.	0.01%	15,253	$3.0M	Add +10.6%
KT KT Corp.-SP ADR	0.01%	196,935	$3.0M	Add +14.8%
COLB Columbia Banking System Inc.	0.01%	115,855	$3.0M	Add +18.3%
GEN Gen Digital Inc.	0.01%	109,379	$3.0M	Add +6.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	59,707	$3.0M	Reduce -49.0%
GTES Gates Industrial Corp. UK Ltd.	0.01%	170,785	$3.0M	Add +25.3%
OGE Oge Energy Corp.	0.01%	72,751	$3.0M	Add +12.5%
VDE Vanguard Energy ETF	0.01%	24,366	$3.0M	Add +72.6%
CAG Conagra Brands Inc.	0.01%	90,995	$3.0M	Reduce -1.6%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	52,562	$2.9M	Add +290.0%
AN Autonation Inc.	0.01%	16,197	$2.9M	Add +2.7%
BCO The Brink's Co.	0.01%	24,919	$2.9M	Add +15.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	46,892	$2.9M	Add +8.9%
FTI Technipfmc PLC	0.01%	109,330	$2.9M	Add +14.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	30,990	$2.8M	Add +7.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	51,240	$2.8M	Add +12.1%
SFM Sprouts Farmers Market Inc.	0.01%	25,183	$2.8M	Add +17.0%
OPCH Option Care Health Inc.	0.01%	88,751	$2.8M	Add +9.3%
OLLI Ollie's Bargain Outlet Holdi	0.01%	28,432	$2.8M	Add +16.1%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	10,002	$2.8M	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	43,966	$2.7M	Reduce -0.9%
TELFY Telefonica SA-Spon ADR	0.01%	558,569	$2.7M	Reduce -19.8%
GTLS Chart Industries Inc.	0.01%	21,800	$2.7M	Add +8.4%
TNDM Tandem Diabetes Care Inc.	0.01%	63,706	$2.7M	Add +19.6%
WH Wyndham Hotels & Resorts Inc.	0.01%	34,537	$2.7M	Add +37.7%
AVNT Avient Corp.	0.01%	53,615	$2.7M	Add +5.1%
ITOT iShares Core S&P Total U.S.	0.01%	21,447	$2.7M	Add +15.1%
GLOB Globant SA	0.01%	13,468	$2.7M	Add +30.4%
TKR Timken Co.	0.01%	31,637	$2.7M	Add +7.6%
GIB Cgi Inc.	0.01%	23,165	$2.7M	Add +18.2%
RTO Rentokil Initial PLC-SP ADR	0.01%	105,909	$2.6M	Reduce -62.4%
IBKR Interactive Brokers Gro Class A	0.01%	18,834	$2.6M	Reduce -9.1%
NTES Netease Inc.-ADR	0.01%	28,064	$2.6M	Reduce -63.8%
MLI Mueller Industries Inc.	0.01%	35,353	$2.6M	Reduce -0.2%
ATS Ats Corp.	0.01%	89,935	$2.6M	Add +8.7%
PCVX Vaxcyte Inc.	0.01%	22,697	$2.6M	Add +61.1%
PLXS Plexus Corp.	0.01%	18,923	$2.6M	Add +13.4%
RL Ralph Lauren Corp.	0.01%	13,343	$2.6M	Add +3.9%
TPH Tri Pointe Homes Inc.	0.01%	57,077	$2.6M	Add +33.5%
CLOZ Eldridge BBB-B Clo ETF	0.01%	95,665	$2.6M	Add +65.8%
NCLH Norwegian Cruise Line Holdin	0.01%	125,195	$2.6M	Add +152.8%
MTH Meritage Homes Corp.	0.01%	12,504	$2.6M	Add +3.1%
WTRG Essential Utilities Inc.	0.01%	66,382	$2.6M	Add +6.0%
KBH KB Home	0.01%	29,868	$2.6M	Add +11.0%
RHI Robert Half Inc.	0.01%	37,886	$2.6M	Reduce -12.3%
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	193,289	$2.5M	Add +14.6%
MSM MSC Industrial Direct Co. Class A	0.01%	29,592	$2.5M	Add +16.2%
JAZZ Jazz Pharmaceuticals PLC	0.01%	22,834	$2.5M	Add +7.5%
BAP Credicorp Ltd.	0.01%	14,052	$2.5M	Reduce -1.9%
PATK Patrick Industries Inc.	0.00%	17,827	$2.5M	Add +16.6%
FNV Franco-Nevada Corp.	0.00%	20,404	$2.5M	Add +6.5%
XLC SS Comm Select Sector SPDR	0.00%	28,017	$2.5M	Add +45.0%
TCOM Trip.com Group Ltd.-ADR	0.00%	42,561	$2.5M	Add +10.0%
CGNX Cognex Corp.	0.00%	62,284	$2.5M	Reduce -33.8%
TRMB Trimble Inc.	0.00%	40,641	$2.5M	Reduce -55.2%
SLF Sun Life Financial Inc.	0.00%	43,246	$2.5M	Add +13.3%
HWKN Hawkins Inc.	0.00%	19,575	$2.5M	New
KWR Quaker Chemical Corporation	0.00%	14,764	$2.5M	New
APA Apa Corp.	0.00%	101,334	$2.5M	Add +15.1%
FTS Fortis Inc.	0.00%	54,149	$2.5M	Add +11.9%
SNN Smith & Nephew PLC -Spon ADR	0.00%	78,673	$2.5M	Add +0.0%
IYW iShares Ustechnology ETF	0.00%	16,136	$2.4M	Add +28.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	51,864	$2.4M	Reduce -4.6%
TRU Transunion	0.00%	23,095	$2.4M	Add +1.8%
EMBJ Embraer SA-Spon ADR	0.00%	68,309	$2.4M	Reduce -13.4%
DOX Amdocs Ltd.	0.00%	27,592	$2.4M	Add +1.3%
AFG American Financial Group Inc.	0.00%	17,929	$2.4M	Add +3.1%
WIX Wix.com Ltd.	0.00%	14,414	$2.4M	Add +2.2%
LXP LXP Industrial Trust	0.00%	239,232	$2.4M	Add +171.9%
PVH PVH Corp.	0.00%	23,828	$2.4M	Add +20.8%
VDC Vanguard Consumer Staple ETF	0.00%	10,988	$2.4M	New
SKT Tanger Inc.	0.00%	72,131	$2.4M	Add +55.3%
DXCM Dexcom Inc.	0.00%	35,408	$2.4M	Reduce -96.8%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	96,936	$2.4M	Add +3.5%
SLGN Silgan Holdings Inc.	0.00%	45,071	$2.4M	Add +0.2%
TRI Thomson Reuters Corp.	0.00%	13,843	$2.4M	Reduce -83.7%
TRP TC Energy Corp.	0.00%	49,438	$2.4M	Add +10.9%
TOST Toast Inc. Class A	0.00%	82,259	$2.3M	Add +44.0%
ENSG The Ensign Group Inc.	0.00%	16,169	$2.3M	Add +1.7%
WBD Warner Bros Discovery Inc.	0.00%	280,982	$2.3M	Add +22.7%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	25,177	$2.3M	Add +5.0%
MATX Matson Inc.	0.00%	16,217	$2.3M	Add +0.5%
AEIS Advanced Energy Industries	0.00%	21,972	$2.3M	Reduce -26.8%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	97,156	$2.3M	Add +36.9%
AUB Atlantic Union Bankshares Co.	0.00%	60,782	$2.3M	Add +24.2%
AMG Affiliated Managers Group	0.00%	12,856	$2.3M	Add +3.1%
TAP Molson Coors Beverage Co. Class B	0.00%	39,687	$2.3M	Add +20.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	66,251	$2.3M	Add +34.9%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	44,346	$2.3M	Add +36.5%
RHP Ryman Hospitality Properties	0.00%	21,102	$2.3M	Reduce -27.3%
ESE Esco Technologies Inc.	0.00%	17,275	$2.2M	Add +14.3%
MGPI MGP Ingredients Inc.	0.00%	26,722	$2.2M	Add +4.0%
FLS Flowserve Corp.	0.00%	42,971	$2.2M	Reduce -39.4%
SWN Southwestern Energy Co.	0.00%	311,338	$2.2M	Add +18.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	45,001	$2.2M	Add +5.2%
DINO HF Sinclair Corp.	0.00%	49,384	$2.2M	Add +7.5%
GPK Graphic Packaging Holding Co.	0.00%	74,193	$2.2M	Reduce -0.7%
ORI Old Republic Intl Corp.	0.00%	61,528	$2.2M	Add +15.2%
EWBC East West Bancorp Inc.	0.00%	26,279	$2.2M	Add +14.4%
ICFI Icf International Inc.	0.00%	13,037	$2.2M	Add +4.7%
BNL Broadstone Net Lease Inc.	0.00%	114,272	$2.2M	Add +63.2%
CXT Crane NXT Co.	0.00%	38,605	$2.2M	Reduce -0.3%
NPO Enpro Inc.	0.00%	13,330	$2.2M	Add +4.9%
RGLD Royal Gold Inc.	0.00%	15,300	$2.1M	Add +14.4%
NE Noble Corp. PLC	0.00%	59,269	$2.1M	Reduce -12.2%
AMX America Movil Sab DE CV	0.00%	130,501	$2.1M	Reduce -3.2%
H Hyatt Hotels Corp. Class A	0.00%	13,982	$2.1M	Add +14.0%
JEF Jefferies Financial Group Inc.	0.00%	34,562	$2.1M	Add +5.5%
HRL Hormel Foods Corp.	0.00%	66,581	$2.1M	Add +11.2%
EXLS Exlservice Holdings Inc.	0.00%	55,122	$2.1M	Add +5.5%
NVST Envista Holdings Corp.	0.00%	104,807	$2.1M	Add +21.7%
CIGI Colliers Intl GR-Subord Vot	0.00%	13,597	$2.1M	Reduce -1.6%
USHY iShares Broad Usd High Yield	0.00%	54,672	$2.1M	Add +13.4%
PNW Pinnacle West Capital	0.00%	23,221	$2.1M	Add +1.5%
HLNE Hamilton Lane Inc. Class A	0.00%	12,134	$2.0M	Reduce -7.6%
PLTR Palantir Technologies Inc. Class A	0.00%	54,742	$2.0M	Add +406.7%
SSB Southstate Bank Corp.	0.00%	20,928	$2.0M	Add +11.9%
RYAN Ryan Specialty Holdings Inc.	0.00%	30,445	$2.0M	New
HURN Huron Consulting Group Inc.	0.00%	18,571	$2.0M	Add +32.7%
HDV iShares Core High Dividend E	0.00%	17,144	$2.0M	Add +9.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	40,735	$2.0M	Add +2.9%
CYTK Cytokinetics Inc.	0.00%	37,595	$2.0M	Reduce -20.8%
PII Polaris Inc.	0.00%	23,660	$2.0M	Add +25.7%
COOP Mr Cooper Group Inc.	0.00%	21,305	$2.0M	Add +0.2%
BBWI Bath & Body Works Inc.	0.00%	61,274	$2.0M	Reduce -13.8%
USPH U.S. Physical Therapy Inc.	0.00%	23,100	$2.0M	Reduce -1.9%
IRT Independence Realty Trust Inc.	0.00%	94,845	$1.9M	Add +17.1%
DKNG Draftkings Inc. Class A	0.00%	49,426	$1.9M	Add +293.8%
LUV Southwest Airlines Co.	0.00%	65,308	$1.9M	Reduce -9.9%
DTM DT Midstream Inc.	0.00%	24,568	$1.9M	Add +10.6%
CX Cemex Sab-Spons ADR Part Cer	0.00%	315,687	$1.9M	Add +15.4%
GRFS Grifols SA-ADR	0.00%	215,667	$1.9M	Add +40.0%
ELS Equity Lifestyle Properties	0.00%	26,676	$1.9M	Add +3.0%
FTAI Ftai Aviation Ltd.	0.00%	14,232	$1.9M	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	15,520	$1.9M	Add +12.5%
TLN Talen Energy Corp.	0.00%	10,530	$1.9M	New
TW Tradeweb Markets Inc. Class A	0.00%	15,168	$1.9M	Add +33.9%
PKX Posco Holdings Inc. -Spon ADR	0.00%	26,599	$1.9M	Add +17.1%
LNWO Light & Wonder Inc.	0.00%	20,516	$1.9M	Add +0.2%
MOD Modine Manufacturing Co.	0.00%	13,970	$1.9M	New
WPC WP Carey Inc.	0.00%	29,767	$1.9M	Reduce -2.2%
SAFE Safehold Inc.	0.00%	70,503	$1.8M	Add +2.9%
ITRI Itron Inc.	0.00%	17,302	$1.8M	Reduce -41.9%
AIR Aar Corp.	0.00%	28,236	$1.8M	Add +96.4%
REXR Rexford Industrial Realty Inc.	0.00%	36,509	$1.8M	Reduce -22.3%
KRG Kite Realty Group Trust	0.00%	69,142	$1.8M	Add +14.3%
ACIW Aci Worldwide Inc.	0.00%	36,055	$1.8M	Add +15.6%
CGGR Cap Group Growth Equity	0.00%	51,900	$1.8M	Add +33.8%
NICE Nice Ltd. - Spon ADR	0.00%	10,395	$1.8M	New
AGO Assured Guaranty Ltd.	0.00%	22,644	$1.8M	Reduce -0.8%
CWAN Clearwater Analytics HDS-A	0.00%	71,260	$1.8M	Add +59.2%
ITCI Intra-Cellular Therapies Inc.	0.00%	24,583	$1.8M	Reduce -22.4%
OSK Oshkosh Corp.	0.00%	17,947	$1.8M	Reduce -2.3%
SNV Synovus Financial Corp.	0.00%	40,237	$1.8M	Reduce -1.1%
TTC Toro Co.	0.00%	20,588	$1.8M	Reduce -24.6%
ROIV Roivant Sciences Ltd.	0.00%	153,717	$1.8M	Add +8.3%
BIDU Baidu Inc. - Spon ADR	0.00%	16,822	$1.8M	Add +18.9%
CROX Crocs Inc.	0.00%	12,221	$1.8M	Add +17.1%
CVE Cenovus Energy Inc.	0.00%	105,750	$1.8M	Reduce -14.0%
FTC First Trust Large Cap Growth	0.00%	13,460	$1.8M	Reduce -0.8%
THG Hanover Insurance Group Inc./	0.00%	11,925	$1.8M	Add +13.4%
TRN Trinity Industries Inc.	0.00%	50,324	$1.8M	Reduce -72.4%
ALTR Altair Engineering Inc. Class A	0.00%	18,321	$1.8M	Add +0.4%
ARCB Arcbest Corp.	0.00%	15,988	$1.7M	Add +13.5%
STLA Stellantis NV	0.00%	123,045	$1.7M	Reduce -29.3%
IJT iShares S&P Small-Cap 600 GR	0.00%	12,316	$1.7M	Add +8.6%
RBRK Rubrik Inc. Class A	0.00%	53,271	$1.7M	Add +302.5%
UNM Unum Group	0.00%	28,795	$1.7M	Add +5.5%
TU Telus Corp.	0.00%	101,590	$1.7M	Add +43.5%
KRC Kilroy Realty Corp.	0.00%	44,037	$1.7M	Reduce -27.2%
GFL GFL Environmental Inc.-Sub VT	0.00%	42,680	$1.7M	Reduce -19.9%
TDW Tidewater Inc.	0.00%	23,586	$1.7M	Reduce -11.1%
CHRW C.H. Robinson Worldwide Inc.	0.00%	15,343	$1.7M	Add +25.9%
NXST Nexstar Media Group Inc.	0.00%	10,185	$1.7M	Add +1.2%
BKU Bankunited Inc.	0.00%	45,961	$1.7M	Reduce -4.3%
DCI Donaldson Co. Inc.	0.00%	22,604	$1.7M	Reduce -4.8%
NTR Nutrien Ltd.	0.00%	34,519	$1.7M	Add +16.3%
PECO Phillips Edison & Company Inc.	0.00%	43,782	$1.7M	Add +132.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	25,802	$1.6M	Add +8.9%
SM SM Energy Co.	0.00%	40,942	$1.6M	Reduce -25.2%
TBBK The Bancorp Inc.	0.00%	30,551	$1.6M	Add +2.3%
CVLT Commvault Systems Inc.	0.00%	10,588	$1.6M	Reduce -22.7%
SMTC Semtech Corp.	0.00%	35,610	$1.6M	Add +100.2%
TDS Telephone and Data Systems	0.00%	69,818	$1.6M	Add +23.7%
ASTH Astrana Health Inc.	0.00%	27,980	$1.6M	Add +1.5%
NEOG Neogen Corp.	0.00%	96,374	$1.6M	Add +35.1%
VCIT Vanguard Int-Term Corporate	0.00%	19,340	$1.6M	Add +37.3%
DFH Dream Finders Homes Inc. Class A	0.00%	44,662	$1.6M	Add +85.2%
VRNS Varonis Systems Inc.	0.00%	28,490	$1.6M	Add +138.9%
XLF SS Financial Select Sector	0.00%	35,458	$1.6M	Add +11.2%
BLKB Blackbaud Inc.	0.00%	18,912	$1.6M	Add +8.6%
RVTY Revvity Inc.	0.00%	12,499	$1.6M	Add +17.9%
DON Wisdomtree US Midcap Dividen	0.00%	31,221	$1.6M	Add +22.9%
DLB Dolby Laboratories Inc. Class A	0.00%	20,808	$1.6M	Reduce -11.1%
CHEF The Chefs' Warehouse Inc.	0.00%	37,756	$1.6M	Add +23.0%
ZTO Zto Express Cayman Inc.-ADR	0.00%	64,025	$1.6M	Add +0.2%
WMG Warner Music Group Corp. Class A	0.00%	50,612	$1.6M	Add +7.0%
BG Bunge Global SA	0.00%	16,262	$1.6M	Reduce -19.9%
RDNT Radnet Inc.	0.00%	22,530	$1.6M	Add +11.4%
TNL Travel + Leisure Co.	0.00%	33,859	$1.6M	Reduce -2.5%
EPRT Essential Properties Realty	0.00%	45,419	$1.6M	Reduce -48.4%
GLPI Gaming and Leisure Propertie	0.00%	30,089	$1.5M	Add +37.3%
TMHC Taylor Morrison Home Corp.	0.00%	21,862	$1.5M	Add +14.1%
VCEL Vericel Corp.	0.00%	36,338	$1.5M	Reduce -3.3%
UMC United Microelectron-SP ADR	0.00%	181,884	$1.5M	Add +12.8%
FELE Franklin Electric Co. Inc.	0.00%	14,563	$1.5M	Reduce -82.5%
INSM Insmed Inc.	0.00%	20,894	$1.5M	New
VOD Vodafone Group PLC-SP ADR	0.00%	151,771	$1.5M	Add +46.0%
JXN Jackson Financial Inc. Class A	0.00%	16,556	$1.5M	Add +10.8%
SCHC Schwab Intl Small-Cap Equity	0.00%	39,146	$1.5M	Reduce -18.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	30,264	$1.5M	Add +4.4%
COLD Americold Realty Trust Inc.	0.00%	53,053	$1.5M	Add +7.0%
SLG SL Green Realty Corp.	0.00%	21,536	$1.5M	Reduce -1.1%
STEP Stepstone Group Inc. Class A	0.00%	26,333	$1.5M	Reduce -9.1%
CRBG Corebridge Financial Inc.	0.00%	50,849	$1.5M	Reduce -4.0%
LAZ Lazard Inc.	0.00%	29,417	$1.5M	Reduce -2.9%
NBHC National Bank Hold Class A	0.00%	35,068	$1.5M	Add +17.6%
ABCB Ameris Bancorp	0.00%	23,599	$1.5M	Add +2.8%
INTA Intapp Inc.	0.00%	30,749	$1.5M	New
TTMI TTM Technologies	0.00%	80,631	$1.5M	Add +131.7%
OTEX Open Text Corp.	0.00%	44,091	$1.5M	New
MTZ Mastec Inc.	0.00%	11,793	$1.5M	Add +0.5%
LOPE Grand Canyon Education Inc.	0.00%	10,153	$1.4M	New
AM Antero Midstream Corp.	0.00%	95,440	$1.4M	Add +89.2%
FRPT Freshpet Inc.	0.00%	10,479	$1.4M	New
MGA Magna International Inc.	0.00%	34,900	$1.4M	Reduce -22.8%
KNX Knight-Swift Transportation	0.00%	26,535	$1.4M	Reduce -3.2%
FR First Industrial Realty TR	0.00%	25,497	$1.4M	Add +12.3%
IDCC Interdigital Inc.	0.00%	10,074	$1.4M	New
KTB Kontoor Brands Inc.	0.00%	17,383	$1.4M	Add +6.7%
BC Brunswick Corp.	0.00%	16,849	$1.4M	Add +10.9%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	35,416	$1.4M	Add +17.1%
EQH Equitable Holdings Inc.	0.00%	33,321	$1.4M	Add +76.4%
CSTM Constellium SE	0.00%	86,039	$1.4M	Reduce -63.9%
PSO Pearson PLC-Sponsored ADR	0.00%	103,033	$1.4M	Add +20.4%
SLAB Silicon Laboratories Inc.	0.00%	12,050	$1.4M	Add +6.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	17,435	$1.4M	Add +4.5%
XLE SS Energy Select Sector	0.00%	15,801	$1.4M	Reduce -4.2%
DOCS Doximity Inc. Class A	0.00%	31,815	$1.4M	Add +43.5%
PBA Pembina Pipeline Corp.	0.00%	33,232	$1.4M	Add +19.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	33,157	$1.4M	Reduce -1.3%
NOMD Nomad Foods Ltd.	0.00%	71,647	$1.4M	Add +20.8%
CIM Chimera Investment Corp.	0.00%	85,996	$1.4M	Add +46.2%
CAVA Cava Group Inc.	0.00%	10,982	$1.4M	New
BEPC Brookfield Renewable Cor-A	0.00%	41,622	$1.4M	Add +6.6%
CNX CNX Resources Corp.	0.00%	41,644	$1.4M	Add +3.1%
SCHF Schwab Intl Equity ETF	0.00%	65,816	$1.4M	Add +19.3%
UE Urban Edge Properties	0.00%	63,242	$1.4M	Reduce -0.3%
VLUE iShares MSCI USA Value Facto	0.00%	12,312	$1.3M	New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	24,288	$1.3M	Reduce -13.5%
FV First Trust DW Focus 5 Fund	0.00%	22,763	$1.3M	Add +8.2%
AX Axos Financial Inc.	0.00%	21,030	$1.3M	Add +14.9%
AES AES Corp.	0.00%	65,825	$1.3M	Reduce -1.4%
BSY Bentley Systems Inc. Class B	0.00%	25,932	$1.3M	Reduce -29.8%
CORT Corcept Therapeutics Inc.	0.00%	28,144	$1.3M	Add +36.2%
OFG Ofg Bancorp	0.00%	28,939	$1.3M	Reduce -0.9%
GFF Griffon Corp.	0.00%	18,528	$1.3M	Add +0.1%
OHI Omega Healthcare Investors	0.00%	31,711	$1.3M	Add +1.1%
CTLT Catalent Inc.	0.00%	21,245	$1.3M	New
OVV Ovintiv Inc.	0.00%	33,596	$1.3M	Reduce -19.7%
REVG Rev Group Inc.	0.00%	45,497	$1.3M	Add +50.3%
FBNC First Bancorp	0.00%	30,668	$1.3M	New
ENPH Enphase Energy Inc.	0.00%	11,261	$1.3M	Add +4.3%
SHAK Shake Shack Inc. Class A	0.00%	12,335	$1.3M	Add +2.5%
KD Kyndryl Holdings Inc.	0.00%	55,356	$1.3M	Reduce -1.3%
SUPN Supernus Pharmaceuticals Inc.	0.00%	39,318	$1.2M	Add +14.9%
BKH Black Hills Corp.	0.00%	20,034	$1.2M	Add +14.1%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	67,550	$1.2M	Reduce -0.6%
MMYT Makemytrip Ltd.	0.00%	13,119	$1.2M	New
AVEM Avantis Emerging Markets Eq	0.00%	18,846	$1.2M	Add +12.6%
BHE Benchmark Electronics Inc.	0.00%	27,233	$1.2M	Add +8.3%
BANC Banc of California Inc.	0.00%	81,187	$1.2M	Add +30.1%
AVDV Avantis Intl S/C Value ETF	0.00%	16,893	$1.2M	Reduce -2.8%
ROCK Gibraltar Industries Inc.	0.00%	17,020	$1.2M	Reduce -1.9%
FLEX Flex Ltd.	0.00%	35,442	$1.2M	Add +38.7%
HIW Highwoods Properties Inc.	0.00%	35,285	$1.2M	Reduce -0.2%
VERX Vertex Inc. Class A	0.00%	30,697	$1.2M	Reduce -11.6%
GPCR Structure Therapeutics Inc.	0.00%	26,675	$1.2M	Add +40.4%
BV Brightview Holdings Inc.	0.00%	74,222	$1.2M	Add +49.1%
AVA Avista Corp.	0.00%	30,109	$1.2M	Add +3.3%
KNF Knife River Corp.	0.00%	13,041	$1.2M	Add +0.0%
SNEX Stonex Group Inc.	0.00%	14,224	$1.2M	Add +6.1%
VFC VF Corp.	0.00%	57,921	$1.2M	Add +169.6%
IXUS iShares Core Intl Stock ETF	0.00%	15,791	$1.1M	Add +3.1%
NTNX Nutanix Inc. Class A	0.00%	19,359	$1.1M	Reduce -17.5%
MDU Mdu Resources Group Inc.	0.00%	41,657	$1.1M	Add +7.6%
AGYS Agilysys Inc.	0.00%	10,404	$1.1M	Reduce -2.5%
INFA Informatica Inc. Class A	0.00%	44,874	$1.1M	Add +65.3%
CRI Carter's Inc.	0.00%	17,295	$1.1M	Reduce -37.1%
DRS Leonardo DRS Inc.	0.00%	39,826	$1.1M	Reduce -38.6%
PPBI Pacific Premier Bancorp Inc.	0.00%	44,685	$1.1M	Add +1.0%
HASI Ha Sustainable Infrastructur	0.00%	32,588	$1.1M	Add +1.9%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	214,349	$1.1M	Reduce -11.0%
STC Stewart Information Services	0.00%	14,888	$1.1M	Add +5.7%
X United States Steel Corp.	0.00%	31,284	$1.1M	Add +4.9%
SFBS Servisfirst Bancshares Inc.	0.00%	13,707	$1.1M	Add +30.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	11,503	$1.1M	New
SUM Summit Materials Inc. Class A	0.00%	28,070	$1.1M	Add +35.0%
CMC Commercial Metals Co.	0.00%	19,863	$1.1M	Reduce -2.9%
FVD First Trust Value Line DVD	0.00%	23,941	$1.1M	Reduce -15.6%
NGVT Ingevity Corp.	0.00%	27,908	$1.1M	Add +6.7%
GVA Granite Construction Inc.	0.00%	13,712	$1.1M	Add +6.3%
ANIP Ani Pharmaceuticals Inc.	0.00%	18,184	$1.1M	Add +56.2%
JNPR Juniper Networks Inc.	0.00%	27,799	$1.1M	Add +38.6%
VECO Veeco Instruments Inc.	0.00%	32,732	$1.1M	Add +95.8%
SPAB SS SPDR P Agg Bond ETF	0.00%	41,262	$1.1M	Add +3.6%
SG Sweetgreen Inc. Class A	0.00%	30,380	$1.1M	Add +91.8%
ONB Old National Bancorp	0.00%	57,495	$1.1M	Add +5.6%
LUMN Lumen Technologies Inc.	0.00%	150,828	$1.1M	New
FBP First Bancorp Puerto Rico	0.00%	50,528	$1.1M	Add +4.3%
XENE Xenon Pharmaceuticals Inc.	0.00%	27,158	$1.1M	Add +38.6%
NYT New York Times Co. Class A	0.00%	18,959	$1.1M	Add +0.6%
SANM Sanmina Corp.	0.00%	15,410	$1.1M	Add +0.7%
BRFS BRF SA-ADR	0.00%	241,221	$1.1M	Add +97.9%
PBH Prestige Consumer Healthcare	0.00%	14,581	$1.1M	Add +11.4%
LZB La-Z-Boy Inc.	0.00%	24,349	$1.0M	Add +11.4%
WIT Wipro Ltd.-ADR	0.00%	160,905	$1.0M	Add +42.3%
LSCC Lattice Semiconductor Corp.	0.00%	19,571	$1.0M	Reduce -12.8%
DAC Danaos Corp.	0.00%	11,962	$1.0M	Reduce -16.5%
ASO Academy Sports & Outdoors Inc.	0.00%	17,641	$1.0M	Reduce -89.2%
CIVI Civitas Resources Inc.	0.00%	20,304	$1.0M	Add +5.9%
SIRI Sirius XM Holdings Inc.	0.00%	43,491	$1.0M	New
STVN Stevanato Group SPA	0.00%	51,343	$1.0M	Add +20.3%
ALKS Alkermes PLC	0.00%	36,490	$1.0M	Add +190.3%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	38,834	$1.0M	Reduce -2.1%
CBSH Commerce Bancshares Inc.	0.00%	17,090	$1.0M	Reduce -93.8%
ESGE iShares Inc. iShares ESG Awar	0.00%	27,746	$1.0M	Add +36.9%
UGI Ugi Corp.	0.00%	40,281	$1.0M	Add +37.8%
VAL Valaris Ltd.	0.00%	18,088	$1.0M	Reduce -16.5%
PLMR Palomar Holdings Inc.	0.00%	10,635	$1.0M	New
RCI Rogers Communications Inc. Class B	0.00%	24,948	$1.0M	Add +16.6%
INSW International Seaways Inc.	0.00%	19,258	$993K	Reduce -2.1%
WHD Cactus Inc. Class A	0.00%	16,623	$992K	Add +13.1%
LNC Lincoln National Corp.	0.00%	31,309	$987K	Reduce -22.8%
LOB Live Oak Bancshares Inc.	0.00%	20,833	$987K	Reduce -1.7%
DEI Douglas Emmett Inc.	0.00%	56,088	$985K	Add +8.5%
EQNR Equinor ASA-Spon ADR	0.00%	38,775	$982K	Reduce -84.1%
NLY Annaly Capital Management Inc.	0.00%	48,365	$971K	Add +15.4%
NOV Nov Inc.	0.00%	60,163	$961K	Reduce -0.6%
WF Woori Financial-Spon ADR	0.00%	26,769	$956K	Add +45.6%
MMS Maximus Inc.	0.00%	10,247	$955K	New
IAU iShares Gold Trust	0.00%	19,077	$948K	Reduce -3.5%
FLYW Flywire Corp.-Voting	0.00%	57,424	$941K	Add +0.6%
FNB FNB Corp.	0.00%	66,705	$941K	Add +4.0%
SNDR Schneider National Inc. Class B	0.00%	32,937	$940K	Add +23.9%
PCH Potlatchdeltic Corp.	0.00%	20,854	$939K	Add +28.6%
KGC Kinross Gold Corp.	0.00%	100,181	$938K	Add +56.4%
PCOR Procore Technologies Inc.	0.00%	15,105	$932K	Reduce -1.9%
SBCF Seacoast Banking Corp.	0.00%	34,843	$929K	Add +4.4%
SHYM iShares Short Duration High	0.00%	39,854	$924K	Add +6.5%
OGN Organon & Co.	0.00%	48,215	$922K	Add +7.9%
GXO Gxo Logistics Inc.	0.00%	17,591	$916K	Add +14.9%
FCPT Four Corners Property Trust	0.00%	31,209	$915K	Add +4.6%
NOK Nokia Corp.-Spon ADR	0.00%	208,696	$912K	Add +60.2%
HUBG Hub Group Inc. Class A	0.00%	19,976	$908K	Add +5.5%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	45,637	$907K	Add +37.7%
IMO Imperial Oil Ltd.	0.00%	12,803	$902K	Reduce -0.3%
ALIT Alight Inc. Class A	0.00%	121,379	$898K	Reduce -38.8%
RBA RB Global Inc.	0.00%	11,140	$897K	New
OII Oceaneering Intl Inc.	0.00%	36,045	$896K	Add +8.0%
CRDO Credo Technology Group Holdi	0.00%	28,833	$888K	Add +3.4%
SRCL Stericycle Inc.	0.00%	14,489	$884K	Add +12.1%
SEM Select Medical Holdings Corp.	0.00%	25,299	$882K	Reduce -4.4%
VIV Telefonica Brasil-ADR	0.00%	85,787	$881K	Add +2.8%
ESNT Essent Group Ltd.	0.00%	13,706	$881K	Add +22.7%
APGE Apogee Therapeutics Inc.	0.00%	14,968	$879K	New
DOCU Docusign Inc.	0.00%	14,058	$873K	New
HOG Harley-Davidson Inc.	0.00%	22,656	$873K	Add +13.8%
PRM Perimeter Solutions SA	0.00%	64,923	$873K	Add +5.9%
PYCR Paycor HCM Inc.	0.00%	61,456	$872K	Add +47.5%
NWSA News Corp. Class A	0.00%	32,588	$868K	Add +6.4%
ALK Alaska Air Group Inc.	0.00%	19,147	$866K	Add +54.3%
SWX Southwest Gas Holdings Inc.	0.00%	11,644	$859K	Add +3.2%
PLNT Planet Fitness Inc. Class A	0.00%	10,529	$855K	New
MMI Marcus & Millichap Inc.	0.00%	21,377	$847K	Add +15.7%
ESRT Empire State Realty Trust-A	0.00%	76,236	$844K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	21,080	$844K	Reduce -9.9%
CNXC Concentrix Corp.	0.00%	16,394	$840K	Add +0.5%
LTH Life Time Group Holdings Inc.	0.00%	34,343	$839K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	10,967	$828K	New
OZK Bank Ozk	0.00%	19,228	$827K	Add +20.7%
FTDR Frontdoor Inc.	0.00%	17,213	$826K	Add +13.3%
CTS CTS Corp.	0.00%	16,841	$815K	Reduce -1.7%
FENY Fidelity MSCI Energy Index	0.00%	33,792	$814K	Add +0.1%
ENIC Enel Chile SA-ADR	0.00%	290,531	$811K	Add +43.3%
DAVA Endava PLC- Spon ADR	0.00%	31,317	$800K	Add +5.9%
MUNI PIMCO Intermediate Municipal	0.00%	15,076	$799K	Add +7.4%
HOOD Robinhood Markets Inc. Class A	0.00%	33,980	$796K	Add +44.0%
ALE Allete Inc.	0.00%	12,336	$792K	Reduce -9.4%
BRC Brady Corporation Class A	0.00%	10,329	$792K	New
DFAX Dimensional World Ex US Core	0.00%	29,010	$784K	Add +1.9%
CBU Community Financial System I	0.00%	13,488	$783K	Add +10.0%
GAP The Gap Inc.	0.00%	35,335	$779K	Reduce -43.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	28,756	$776K	Add +2.8%
HMN Horace Mann Educators	0.00%	22,215	$776K	Reduce -0.5%
AVT Avnet Inc.	0.00%	14,243	$774K	Add +10.1%
MRNA Moderna Inc.	0.00%	11,574	$773K	Reduce -83.6%
DFEM Dimensional Emrg MRKT Core	0.00%	27,303	$769K	Add +0.1%
JOYY Joyy Inc.-ADR	0.00%	21,208	$769K	Add +1.7%
WS Worthington Steel Inc.	0.00%	22,590	$768K	Add +44.7%
CALM Cal-Maine Foods Inc.	0.00%	10,236	$766K	New
SCHZ Schwab US Aggregate Bond ETF	0.00%	31,991	$760K	Add +6.1%
AFRM Affirm Holdings Inc.	0.00%	18,595	$759K	New
EXEL Exelixis Inc.	0.00%	29,113	$755K	Add +26.2%
ICHR Ichor Holdings Ltd.	0.00%	23,676	$753K	Reduce -44.2%
MUST Columbia Multi-Sect Muni Inc.	0.00%	35,787	$744K	Add +8.1%
THRM Gentherm Inc.	0.00%	15,938	$742K	Add +12.2%
ALTM Arcadium Lithium PLC	0.00%	260,354	$742K	Reduce -8.8%
VNO Vornado Realty Trust	0.00%	18,682	$736K	Add +6.7%
BROS Dutch Bros Inc. Class A	0.00%	22,947	$735K	Reduce -14.2%
PAUG Innovator U.S. Equity Power	0.00%	19,389	$734K	New
TRMD Torm PLC-A	0.00%	21,358	$730K	New
BYD Boyd Gaming Corp.	0.00%	11,280	$729K	Reduce -71.7%
SHO Sunstone Hotel Investors Inc.	0.00%	70,670	$729K	Add +0.3%
FFBC First Financial Bancorp	0.00%	28,862	$728K	Add +14.9%
POWI Power Integrations Inc.	0.00%	11,286	$724K	Reduce -12.3%
PD Pagerduty Inc.	0.00%	38,407	$712K	Reduce -3.3%
PRG Prog Holdings Inc.	0.00%	14,661	$711K	Add +4.8%
SECT Main Sector Rotation ETF	0.00%	13,086	$704K	Add +19.1%
CMCO Columbus McKinnon Corp.	0.00%	19,526	$703K	Reduce -3.6%
FULT Fulton Financial Corp.	0.00%	38,731	$702K	Reduce -24.7%
ALGM Allegro Microsystems Inc.	0.00%	30,062	$700K	Add +5.7%
DFIS Dimensional International SM	0.00%	26,102	$700K	Add +52.5%
CARG Cargurus Inc.	0.00%	23,248	$698K	Add +46.6%
BBD Banco Bradesco-ADR	0.00%	262,107	$697K	Add +12.0%
VGR Vector Group Ltd.	0.00%	46,569	$695K	Add +3.5%
NUBD Nuveen ESG US Aggregate Bond	0.00%	30,352	$689K	Add +0.1%
KYMR Kymera Therapeutics Inc.	0.00%	14,378	$681K	New
FIVN FIVE9 Inc.	0.00%	23,639	$679K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	23,285	$679K	Reduce -2.5%
FYBR Frontier Communications Pare	0.00%	18,851	$670K	Add +10.4%
SMPL The Simply Good Foods Co.	0.00%	18,813	$654K	Reduce -30.8%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	21,935	$654K	New
UPST Upstart Holdings Inc.	0.00%	16,352	$654K	New
EVI Evi Industries Inc.	0.00%	33,726	$652K	Add +4.6%
HP Helmerich & Payne	0.00%	21,369	$650K	Reduce -15.1%
CG The Carlyle Group Inc.	0.00%	14,959	$644K	Reduce -2.9%
VGIT Vanguard Intermediate-Term T	0.00%	10,586	$640K	New
BFH Bread Financial Holdings Inc.	0.00%	13,421	$639K	Add +2.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	11,878	$638K	New
SCHD Schwab US DVD Equity ETF	0.00%	22,638	$638K	Add +31.6%
AKR Acadia Realty Trust	0.00%	27,002	$634K	Reduce -1.2%
WAFD Wafd Inc.	0.00%	18,187	$634K	Add +9.3%
IBOC International Bancshares CRP	0.00%	10,505	$628K	Reduce -0.0%
DRH Diamondrock Hospitality Co.	0.00%	71,875	$627K	Reduce -5.1%
PRF Invesco Rafi US 1000 ETF	0.00%	15,363	$624K	Reduce -3.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	40,488	$623K	Add +58.6%
BANR Banner Corporation	0.00%	10,461	$623K	New
RUN Sunrun Inc.	0.00%	34,295	$619K	Add +29.5%
HR Healthcare Realty Trust Inc.	0.00%	34,058	$618K	Add +1.0%
PRMW Primo Water Corp.	0.00%	24,401	$616K	Add +3.6%
AMBA Ambarella Inc.	0.00%	10,927	$616K	Reduce -61.6%
NTCT Netscout Systems Inc.	0.00%	28,296	$615K	Add +2.2%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	11,546	$610K	Add +14.1%
KN Knowles Corp.	0.00%	33,707	$608K	Add +7.7%
CWT California Water Service Grp	0.00%	11,109	$602K	Add +6.5%
DFAC Dimensional US Core Equity 2	0.00%	17,470	$599K	Reduce -5.1%
VIAV Viavi Solutions Inc.	0.00%	65,393	$590K	Add +29.4%
XRAY Dentsply Sirona Inc.	0.00%	21,733	$588K	Add +21.1%
URBN Urban Outfitters Inc.	0.00%	15,182	$582K	Reduce -1.6%
GNW Genworth Financial Inc.	0.00%	84,620	$580K	Reduce -18.0%
USIG iShares Broad Usd Investment	0.00%	11,025	$580K	Add +2.1%
CRC California Resources Corp.	0.00%	11,042	$579K	New
CNK Cinemark Holdings Inc.	0.00%	20,638	$575K	Add +2.9%
CENTA Central Garden and Pet Co. Class A	0.00%	17,989	$565K	Add +13.7%
AEG Aegon Ltd.-NY Reg SHR	0.00%	86,615	$553K	Reduce -13.4%
AGI Alamos Gold Inc. Class A	0.00%	27,681	$552K	Add +2.0%
WSFS WSFS Financial Corp.	0.00%	10,820	$552K	Reduce -0.7%
MAT Mattel Inc.	0.00%	28,887	$550K	Add +43.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	20,879	$549K	Add +6.9%
RYN Rayonier Inc.	0.00%	16,996	$547K	Reduce -14.9%
ENOV Enovis Corp.	0.00%	12,680	$546K	New
ABM Abm Industries Inc.	0.00%	10,286	$543K	New
MRCY Mercury Systems Inc.	0.00%	14,686	$543K	Add +18.1%
ECHO Echostar Corp. Class A	0.00%	21,790	$541K	Add +9.8%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	11,537	$541K	New
SCHX Schwab US Large-Cap ETF	0.00%	23,754	$537K	Add +24.8%
VRRM Verra Mobility Corp.	0.00%	19,059	$530K	Add +61.9%
SBRA Sabra Health Care REIT Inc.	0.00%	28,346	$528K	Add +6.5%
SCHL Scholastic Corp.	0.00%	16,403	$525K	Add +3.1%
AVNS Avanos Medical Inc.	0.00%	21,452	$515K	Add +13.6%
CATY Cathay General Bancorp	0.00%	11,914	$512K	New
MTCH Match Group Inc.	0.00%	13,396	$507K	Reduce -20.3%
JHG Janus Henderson Group PLC	0.00%	13,300	$506K	Reduce -3.7%
NJR New Jersey Resources Corp.	0.00%	10,635	$502K	Reduce -2.5%
NEO Neogenomics Inc.	0.00%	33,982	$501K	Add +54.1%
SCHH Schwab US REIT ETF	0.00%	21,500	$498K	Reduce -0.7%
PEB Pebblebrook Hotel Trust	0.00%	37,028	$490K	Reduce -15.0%
ZETA Zeta Global Holdings Corp. Class A	0.00%	16,295	$486K	Add +15.9%
UCB United Community Banks	0.00%	16,633	$484K	Reduce -1.7%
EEM iShares MSCI Emerging Market	0.00%	10,493	$481K	New
WWW Wolverine World Wide Inc.	0.00%	27,573	$480K	Add +20.5%
PHIN Phinia Inc.	0.00%	10,413	$479K	Add +0.8%
PGNY Progyny Inc.	0.00%	28,383	$476K	Add +1.3%
ZWS Zurn Elkay Water Solutions C	0.00%	13,250	$476K	Reduce -33.0%
BARNES GROUP INC	0.00%	11,733	$474K	Add +2.8%
CVBF CVB Financial Corp.	0.00%	26,583	$474K	Add +2.1%
IRDM Iridium Communications Inc.	0.00%	15,490	$472K	Reduce -69.3%
CRSP Crispr Therapeutics AG	0.00%	10,042	$472K	Reduce -7.9%
LBRT Liberty Energy Inc.	0.00%	24,662	$471K	Add +17.8%
MPT Medical Properties Trust Inc.	0.00%	80,028	$468K	Add +5.6%
NCNO Ncino Inc.	0.00%	14,711	$465K	Add +5.9%
SCHG Schwab US Large-Cap Growth	0.00%	17,773	$463K	Add +10.1%
DES Wisdomtree US Smallcap Divid	0.00%	13,343	$460K	New
BCH Banco DE Chile-ADR	0.00%	18,153	$459K	Reduce -2.9%
CRTO Criteo SA-Spon	0.00%	11,404	$459K	Reduce -0.2%
UGP Ultrapar Particpac-Spon ADR	0.00%	117,657	$457K	Reduce -62.0%
BXSL Blackstone Secured Lending F	0.00%	15,483	$453K	Add +18.9%
FHB First Hawaiian Inc.	0.00%	19,304	$447K	Add +6.6%
FER Ferrovial NV	0.00%	10,342	$447K	New
VSTO Vista Outdoor Inc.	0.00%	11,369	$445K	Add +3.6%
RSPH Invesco S&P 500 Equal Weight	0.00%	13,498	$435K	New
EMBC Embecta Corp.	0.00%	30,735	$433K	Add +5.7%
NTST Netstreit Corp.	0.00%	26,051	$431K	Add +3.8%
TDC Teradata Corp.	0.00%	13,799	$419K	Add +27.0%
EPD Enterprise Products Partners	0.00%	14,349	$418K	Reduce -20.5%
YELP Yelp Inc.	0.00%	11,896	$417K	Reduce -22.0%
IQDF NT Intl Qual Div ETF	0.00%	15,839	$416K	No change
DGII Digi International Inc.	0.00%	15,074	$415K	New
KTOS Kratos Defense & Security	0.00%	17,792	$415K	Add +16.7%
CIG Cia Energetica DE-Spon ADR	0.00%	200,819	$414K	Add +4.1%
SGRY Surgery Partners Inc.	0.00%	12,828	$414K	Add +3.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	37,573	$407K	Reduce -27.8%
SCHA Schwab US Small-Cap ETF	0.00%	15,645	$403K	Add +10.9%
LESLIES INC	0.00%	127,349	$402K	Reduce -92.9%
ROIC Retail Opportunity Investmen	0.00%	25,549	$402K	Reduce -3.1%
ETD Ethan Allen Interiors Inc.	0.00%	12,535	$400K	Reduce -0.1%
FLO Flowers Foods Inc.	0.00%	17,284	$399K	Add +28.7%
HEZU iShares Currency Hedged MSCI	0.00%	10,707	$394K	Reduce -26.5%
AA Alcoa Corp.	0.00%	10,066	$388K	Reduce -49.1%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	10,534	$388K	New
OUT Outfront Media Inc.	0.00%	20,830	$383K	Reduce -1.2%
COHU Cohu Inc.	0.00%	14,714	$378K	Reduce -41.5%
NXE Nexgen Energy Ltd.	0.00%	57,820	$378K	Add +39.2%
FRME First Merchants Corp.	0.00%	10,041	$374K	New
STWD Starwood Property Trust Inc.	0.00%	18,064	$368K	New
AAT American Assets Trust Inc.	0.00%	13,720	$367K	Reduce -2.1%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	50,727	$367K	Add +12.3%
KMT Kennametal Inc.	0.00%	14,158	$367K	Add +20.6%
AAL American Airlines Group Inc.	0.00%	32,467	$365K	New
WTTR Select Water Solutions Inc.	0.00%	32,503	$362K	Reduce -9.6%
FLCB Franklin U.S. Core Bond ETF	0.00%	16,339	$360K	New
JBGS JBG Smith Properties	0.00%	20,584	$360K	Add +0.3%
PETQ Petiq Inc.	0.00%	11,563	$356K	Reduce -52.2%
OBK Origin Bancorp Inc.	0.00%	11,024	$355K	Add +10.2%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	19,703	$355K	Add +1.2%
BEN Franklin Templeton Inc.	0.00%	17,368	$350K	Reduce -19.3%
SWIM Latham Group Inc.	0.00%	51,448	$350K	New
ADMA Adma Biologics Inc.	0.00%	17,253	$345K	New
SFNC Simmons First Natl Corp. Class A	0.00%	15,600	$336K	New
VTLE Vital Energy Inc.	0.00%	12,464	$335K	New
ENR Energizer Holdings Inc.	0.00%	10,467	$332K	New
FL Foot Locker Inc.	0.00%	12,867	$332K	Add +8.9%
UPBD Upbound Group Inc.	0.00%	10,291	$329K	New
SCHB Schwab US Broad Market ETF	0.00%	13,906	$308K	Reduce -11.6%
RCM R1 RCM Inc.	0.00%	21,589	$306K	New
SCHM Schwab US Mid Cap ETF	0.00%	11,059	$306K	New
ET Energy Transfer LP	0.00%	18,850	$303K	Reduce -27.1%
GLDD Great Lakes Dredge & Dock Co.	0.00%	28,675	$302K	Reduce -14.4%
BGC BGC Group Inc. Class A	0.00%	32,819	$301K	Reduce -12.5%
MOS The Mosaic Co.	0.00%	11,154	$299K	New
FA First Advantage Corp.	0.00%	15,036	$298K	New
CLF Cleveland-Cliffs Inc.	0.00%	22,926	$293K	Reduce -45.9%
MBC Masterbrand Inc.	0.00%	15,672	$291K	Reduce -4.3%
ENVX Enovix Corp.	0.00%	31,028	$290K	Add +94.0%
NAVI Navient Corp.	0.00%	18,192	$284K	Add +13.7%
DEA Easterly Govt Pptys Inc.	0.00%	20,234	$275K	Reduce -71.0%
BILI Bilibili Inc.-Sponsored ADR	0.00%	11,642	$272K	New
FCF First Commonwealth Finl Corp.	0.00%	15,882	$272K	Add +5.9%
DBX Dropbox Inc. Class A	0.00%	10,620	$270K	New
CRK Comstock Resources Inc.	0.00%	24,193	$269K	Reduce -31.1%
TROX Tronox Holdings PLC	0.00%	18,398	$269K	Reduce -64.5%
WU Western Union Co.	0.00%	21,753	$260K	Reduce -26.1%
GME Gamestop Corp. Class A	0.00%	11,304	$259K	Reduce -25.2%
WEN The Wendy's Co.	0.00%	14,737	$258K	New
MARA Mara Holdings Inc.	0.00%	15,699	$255K	New
CORZ Core Scientific Inc.	0.00%	21,254	$252K	New
QNST Quinstreet Inc.	0.00%	13,082	$250K	Reduce -7.6%
ABR Arbor Realty Trust Inc.	0.00%	15,931	$248K	Reduce -9.5%
HBI Hanesbrands Inc.	0.00%	33,677	$248K	New
INN Summit Hotel Properties Inc.	0.00%	35,733	$245K	New
MVBF MVB Financial Corp.	0.00%	12,500	$242K	New
PRVA Privia Health Group Inc.	0.00%	13,049	$238K	Reduce -34.9%
HAYW Hayward Holdings Inc.	0.00%	15,008	$230K	Reduce -25.3%
DBC Invesco DB Commodity Index T	0.00%	10,220	$228K	New
XEXGX Eaton Vance Tax-Managed Glob	0.00%	25,849	$225K	Reduce -36.8%
EXTR Extreme Networks Inc.	0.00%	14,927	$224K	New
SLRC SLR Investment Corp.	0.00%	14,703	$221K	Add +0.3%
PHYS Sprott Physical Gold Trust	0.00%	10,740	$219K	New
SPNT Siriuspoint Ltd.	0.00%	15,276	$219K	Reduce -11.0%
OI O-I Glass Inc.	0.00%	16,637	$218K	New
PK Park Hotels & Resorts Inc.	0.00%	15,305	$216K	Add +1.9%
OPLN Openlane Inc.	0.00%	12,625	$213K	Reduce -1.3%
BSAC Banco Santander-Chile-ADR	0.00%	10,195	$212K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	11,095	$211K	New
CLB Core Laboratories Inc.	0.00%	11,182	$207K	Reduce -4.8%
VRE Veris Residential Inc.	0.00%	11,364	$203K	New
NRDS Nerdwallet Inc. Class A	0.00%	16,002	$203K	Reduce -6.4%
RDY Dr. Reddy's Laboratories-ADR	0.00%	10,937	$174K	Add +7.2%

Portfolio Sells Q2 2024 → Q3 2024


GOOGL Alphabet Inc. Class A	Reduce -3.5%	1.59%	−0.43
DXCM Dexcom Inc.	Reduce -96.8%	0.00%	−0.26
LRCX Lam Research Corp.	Reduce -21.1%	0.01%	−0.17
CVX Chevron Corp.	Reduce -25.1%	0.28%	−0.16
BA The Boeing Co.	Reduce -4.9%	0.39%	−0.16
AMAT Applied Materials Inc.	Reduce -17.4%	0.27%	−0.16
IWR iShares Russell Mid-Cap ETF	Reduce -43.4%	0.16%	−0.13
LLY Eli Lilly & Co.	Reduce -0.1%	0.92%	−0.13
QCOM Qualcomm Inc.	Reduce -5.9%	0.30%	−0.12
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -42.7%	0.14%	−0.12
FCX Freeport-McMoran Inc.	Reduce -68.3%	0.05%	−0.11
MUFG Mitsubishi Ufj Finl-Spon ADR	Reduce -22.5%	0.19%	−0.10
ASML ASML Holding NV-NY Reg SHS	Reduce -2.9%	0.24%	−0.10
MRK Merck & Co. Inc.	Reduce -9.2%	0.27%	−0.09
WFC Wells Fargo & Co.	Reduce -12.0%	0.28%	−0.09
TSM Taiwan Semiconductor-SP ADR	Reduce -1.5%	0.69%	−0.09
ROP Roper Technologies Inc.	Reduce -48.3%	0.08%	−0.09
EFA iShares MSCI Eafe ETF	Reduce -22.4%	0.24%	−0.08
JPM JPMorgan Chase & Co.	Reduce -2.0%	0.92%	−0.08
COP Conocophillips	Reduce -1.8%	0.36%	−0.08
EL Estee Lauder Companies Class A	Reduce -60.4%	0.04%	−0.08
SHEL Shell PLC-ADR	Reduce -13.1%	0.17%	−0.07
MU Micron Technology Inc.	Reduce -21.5%	0.08%	−0.07
SNPS Synopsys Inc.	Reduce -6.1%	0.17%	−0.07
MCK McKesson Corp.	Reduce -3.9%	0.17%	−0.06
IWD iShares Russell 1000 Value E	Reduce -25.3%	0.17%	−0.06
PG The Procter & Gamble Co.	Reduce -6.4%	0.47%	−0.06
UNP Union Pacific Corp.	Reduce -16.3%	0.27%	−0.06
NXPI NXP Semiconductors NV	Reduce -0.5%	0.21%	−0.05
MKSI MKS Inc.	Reduce -63.0%	0.02%	−0.05
KNSL Kinsale Capital Group Inc.	Reduce -42.9%	0.08%	−0.05
BP BP PLC-Spons ADR	Reduce -17.0%	0.09%	−0.05
IWF iShares Russell 1000 Growth	Reduce -17.0%	0.15%	−0.05
TS Tenaris SA-ADR	Sold out	0.00%	−0.05
DLTR Dollar Tree Inc.	Reduce -18.7%	0.04%	−0.05
SAIA Saia Inc.	Reduce -9.5%	0.14%	−0.05
INTC Intel Corp.	Reduce -61.9%	0.01%	−0.04
KMX Carmax Inc.	Reduce -38.8%	0.05%	−0.04
ORLY O'reilly Automotive Inc.	Reduce -8.3%	0.32%	−0.04
VXF Vanguard Extended Market ETF	Reduce -36.9%	0.06%	−0.04
DG Dollar General Corp.	Reduce -13.7%	0.04%	−0.04
CME Cme Group Inc.	Reduce -33.8%	0.07%	−0.04
AIG American International Group	Reduce -10.9%	0.12%	−0.03
VSS Vanguard Ftse All Wo X-US SC	Reduce -1.1%	0.61%	−0.03
CBSH Commerce Bancshares Inc.	Reduce -93.8%	0.00%	−0.03
KOS Kosmos Energy Ltd.	Reduce -3.5%	0.05%	−0.03
PSX Phillips 66	Reduce -17.8%	0.07%	−0.03
BHP BHP Group Ltd.-Spon ADR	Reduce -46.6%	0.03%	−0.03
PNC PNC Financial Services Group	Reduce -34.1%	0.07%	−0.03
GM General Motors Co.	Reduce -8.6%	0.10%	−0.03

Portfolio Buys Q2 2024 → Q3 2024


AVGO Broadcom Inc.	Add +8.8%	0.83%	+0.75
AAPL Apple Inc.	Add +13.8%	3.27%	+0.37
TSLA Tesla Inc.	Add +6.6%	0.89%	+0.19
META Meta Platforms Inc. Class A	Add +5.8%	1.86%	+0.13
DEO Diageo PLC-Sponsored ADR	Add +105.7%	0.26%	+0.13
UNH Unitedhealth Group Inc.	Add +11.0%	0.85%	+0.11
TMO Thermo Fisher Scientific Inc.	Add +20.3%	0.61%	+0.10
ACN Accenture PLC Class A	Add +22.4%	0.47%	+0.10
VTWO Vanguard Russell 2000 ETF	Add +15.2%	0.88%	+0.10
MCD McDonald's Corp.	Add +23.3%	0.38%	+0.09
FIX Comfort Systems USA Inc.	Add +871.4%	0.10%	+0.09
PANW Palo Alto Networks Inc.	Add +197.5%	0.14%	+0.09
GS Goldman Sachs Group Inc.	Add +26.1%	0.43%	+0.08
HD Home Depot Inc.	Add +10.2%	0.59%	+0.08
BLD Topbuild Corp.	New	0.08%	+0.08
CBRE CBRE Group Inc. Class A	Add +26.7%	0.22%	+0.08
ORCL Oracle Corp.	Add +2.5%	0.81%	+0.08
SCZ iShares MSCI Eafe Small-Cap	Add +8.9%	1.17%	+0.08
JNJ Johnson & Johnson	Add +19.6%	0.49%	+0.08
CMG Chipotle Mexican Grill Inc.	Add +97.6%	0.20%	+0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +10.4%	1.00%	+0.07
IBM Intl Business Machines Corp.	Add +36.4%	0.20%	+0.07
BDX Becton Dickinson and Co.	Add +208.9%	0.11%	+0.07
NOW ServiceNow Inc.	Add +12.3%	0.53%	+0.07
ETN Eaton Corp. PLC	Add +24.5%	0.43%	+0.07
ICE Intercontinental Exchange Inc.	Add +8.0%	0.53%	+0.06
BCS Barclays PLC-Spons ADR	Add +286.1%	0.08%	+0.06
SBUX Starbucks Corp.	Add +16.0%	0.26%	+0.06
AGNC AGNC Investment Corp.	Add +314.8%	0.08%	+0.06
MA Mastercard Inc. Class A	Add +11.1%	0.55%	+0.06
NKE Nike Inc. Class B	Add +27.6%	0.21%	+0.05
BF.B Brown-Forman Corp. Class B	Add +117.1%	0.10%	+0.05
ABG Asbury Automotive Group	New	0.05%	+0.05
SW Smurfit Westrock PLC	New	0.05%	+0.05
XOM Exxon Mobil Corp.	Add +18.2%	0.69%	+0.05
LAD Lithia Motors Inc.	New	0.05%	+0.05
PLD Prologis Inc.	Add +16.1%	0.34%	+0.05
GEV GE Vernova Inc.	Add +36.9%	0.10%	+0.05
WAT Waters Corp.	Add +71.9%	0.10%	+0.05
MRVL Marvell Technology Inc.	Add +55.4%	0.15%	+0.05
ING ING Groep N.V.-Sponsored ADR	Add +71.3%	0.12%	+0.05
AMD Advanced Micro Devices	Add +31.7%	0.27%	+0.04
LOW Lowe's Cos Inc.	Add +8.6%	0.27%	+0.04
BX Blackstone Inc.	Add +61.4%	0.10%	+0.04
HWM Howmet Aerospace Inc.	Add +23.3%	0.14%	+0.04
IWN iShares Russell 2000 Value E	Add +881.4%	0.05%	+0.04
ABT Abbott Laboratories	Add +16.8%	0.32%	+0.04
PM Philip Morris International	Add +12.2%	0.24%	+0.04
KVUE Kenvue Inc.	Add +78.5%	0.08%	+0.04
THO Thor Industries Inc.	Add +51.3%	0.11%	+0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,819	$88.9B	NVDA, AAPL, AMZN, MSFT, GOOGL
Q1 2026	1,684	$71.9B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025	1,588	$70.6B	NVDA, MSFT, AAPL, AMZN, GOOGL
Q3 2025	1,622	$68.5B	NVDA, MSFT, AAPL, AMZN, META
Q2 2025	1,594	$63.0B	MSFT, NVDA, AMZN, AAPL, META
Q1 2025	1,599	$54.1B	AAPL, MSFT, NVDA, AMZN, META
Q4 2024	1,605	$53.5B	MSFT, NVDA, AAPL, AMZN, META
Q3 2024	1,566	$51.3B	MSFT, NVDA, AAPL, AMZN, META
Q2 2024	1,573	$46.0B	MSFT, NVDA, AMZN, AAPL, GOOGL
Q1 2024	1,522	$43.5B	MSFT, NVDA, AMZN, AAPL, META