Natixis Advisors, LLC

Name: NATIXIS ADVISORS, LLC 13F holdings, Q4 2024
Creator: NATIXIS ADVISORS, LLC
Published: 2025-02-10

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Natixis Advisors, LLC reported 1,605 stock positions worth $53.5 billion. Its top holding was Microsoft (MSFT) at 4.3% of the portfolio, followed by Nvidia (NVDA, 3.8%) and Apple (AAPL, 3.6%). Compared with Q3 2024, it opened 109 new positions, sold out of 73, added to 898 and reduced 595. The biggest buy was Amazon.com (AMZN, shares +3%) and the biggest sale Novo-Nordisk A/S-Spons ADR (NVO, shares −2%).

Most Recent 13F: Q2 2026
Location: Boston, MA
CIK: 0001018331
Portfolio Value: $53.5B (Q4 2024)
SEC Filing: 0001018331-25-000002 ↗ filed Feb 10, 2025

Holdings Value

Holdings 1,605 stocks · $53.5B


MSFT Microsoft Corp.	4.33%	5,497,649	$2.3B	Add +3.8%
NVDA Nvidia Corp.	3.84%	15,314,663	$2.1B	Add +0.1%
AAPL Apple Inc.	3.62%	7,735,785	$1.9B	Add +7.5%
AMZN Amazon.com Inc.	3.24%	7,892,663	$1.7B	Add +3.1%
META Meta Platforms Inc. Class A	1.89%	1,724,623	$1.0B	Add +3.3%
GOOGL Alphabet Inc. Class A	1.77%	5,013,961	$949.1M	Add +2.2%
V Visa Inc. Class A	1.43%	2,422,257	$765.5M	Reduce -0.8%
TSLA Tesla Inc.	1.23%	1,628,780	$657.8M	Reduce -7.0%
GOOG Alphabet Inc. Class C	1.15%	3,243,542	$617.7M	Add +1.9%
AVGO Broadcom Inc.	1.12%	2,584,248	$599.1M	Add +4.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.08%	2,180,997	$576.1M	Add +12.1%
SCZ iShares MSCI Eafe Small-Cap	1.01%	8,868,010	$538.7M	Add +0.3%
JPM JPMorgan Chase & Co.	0.99%	2,211,850	$530.2M	Reduce -0.6%
VTWO Vanguard Russell 2000 ETF	0.95%	5,687,923	$508.1M	Add +12.9%
NFLX Netflix Inc.	0.92%	552,435	$492.4M	Reduce -9.8%
TSM Taiwan Semiconductor-SP ADR	0.91%	2,471,686	$488.1M	Add +21.1%
LLY Eli Lilly & Co.	0.81%	560,869	$433.0M	Add +5.7%
UNH Unitedhealth Group Inc.	0.70%	745,428	$377.1M	Add +0.3%
ORCL Oracle Corp.	0.70%	2,248,999	$374.8M	Reduce -8.1%
VOO Vanguard S&P 500 ETF	0.64%	633,832	$341.5M	Add +14.4%
CRM Salesforce Inc.	0.61%	978,180	$327.0M	Reduce -0.8%
NOW ServiceNow Inc.	0.61%	307,965	$326.5M	Add +2.0%
MA Mastercard Inc. Class A	0.59%	594,989	$313.3M	Add +4.9%
HD Home Depot Inc.	0.57%	784,566	$305.2M	Add +5.0%
VSS Vanguard Ftse All Wo X-US SC	0.57%	2,644,863	$302.8M	Add +5.8%
XOM Exxon Mobil Corp.	0.55%	2,759,318	$296.8M	Reduce -9.1%
BRK.B Berkshire Hathaway Inc. Class B	0.55%	653,257	$296.1M	Reduce -7.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.53%	6,473,665	$284.5M	Add +20.0%
BA The Boeing Co.	0.52%	1,560,307	$276.2M	Add +17.8%
COST Costco Wholesale Corp.	0.51%	300,134	$275.0M	Add +2.9%
ISRG Intuitive Surgical Inc.	0.51%	520,002	$271.4M	Reduce -1.3%
ICE Intercontinental Exchange Inc.	0.49%	1,754,422	$261.4M	Add +3.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.49%	2,345,070	$261.1M	Reduce -2.6%
NVO Novo-Nordisk A/S-Spons ADR	0.49%	3,024,013	$260.1M	Reduce -1.6%
GS Goldman Sachs Group Inc.	0.49%	454,075	$260.0M	Add +1.2%
INTU Intuit Inc.	0.48%	408,390	$256.7M	Add +0.9%
EFA iShares MSCI Eafe ETF	0.48%	3,370,059	$254.8M	Add +124.5%
PG The Procter & Gamble Co.	0.48%	1,517,791	$254.5M	Add +8.7%
LIN Linde PLC	0.45%	581,566	$243.5M	Reduce -2.1%
ACN Accenture PLC Class A	0.45%	685,909	$241.3M	Add +1.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.45%	584,988	$240.1M	Add +217.1%
ETN Eaton Corp. PLC	0.43%	685,956	$227.6M	Add +2.1%
VRTX Vertex Pharmaceuticals Inc.	0.42%	557,644	$224.6M	Add +20.7%
TMO Thermo Fisher Scientific Inc.	0.42%	428,865	$223.1M	Reduce -14.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.41%	3,179,840	$219.2M	Add +200.4%
ABBV Abbvie Inc.	0.40%	1,197,850	$212.9M	Reduce -1.3%
MCD McDonald's Corp.	0.38%	700,287	$203.0M	Add +9.7%
APH Amphenol Corp. Class A	0.37%	2,844,930	$197.6M	Add +12.9%
AXP American Express Co.	0.37%	660,354	$196.0M	Reduce -1.4%
IWD iShares Russell 1000 Value E	0.36%	1,035,112	$191.6M	Add +125.7%
PGR Progressive Corp.	0.34%	762,274	$182.6M	Add +2.2%
BSX Boston Scientific Corp.	0.34%	2,030,069	$181.3M	Add +10.0%
ABT Abbott Laboratories	0.34%	1,592,564	$180.1M	Add +11.9%
ANET Arista Networks Inc.	0.33%	1,615,932	$178.6M	Add +5.0%
WMT Walmart Inc.	0.33%	1,943,247	$175.6M	Add +4.0%
KO The Coca-Cola Co.	0.33%	2,807,718	$174.8M	Add +2.5%
DHR Danaher Corp.	0.32%	747,076	$171.5M	Reduce -6.9%
CB Chubb Ltd.	0.32%	613,047	$169.4M	Add +3.0%
ADI Analog Devices Inc.	0.31%	791,641	$168.2M	Add +3.7%
MRSH Marsh & McLennan Cos	0.31%	788,731	$167.5M	Add +3.9%
WFC Wells Fargo & Co.	0.31%	2,382,921	$167.4M	Reduce -5.5%
SHOP Shopify Inc. Class A	0.31%	1,563,407	$166.2M	Add +13.1%
CSCO Cisco Systems Inc.	0.31%	2,777,851	$164.4M	Add +4.7%
MRK Merck & Co. Inc.	0.30%	1,639,214	$163.1M	Add +33.1%
COP Conocophillips	0.30%	1,631,281	$161.8M	Reduce -6.1%
UBS UBS Group AG-Reg	0.30%	5,237,829	$158.8M	Add +0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.29%	1,303,876	$157.5M	Add +2.1%
RTX RTX Corp.	0.29%	1,351,320	$156.4M	Add +9.1%
ORLY O'reilly Automotive Inc.	0.28%	128,352	$152.2M	Reduce -10.6%
MS Morgan Stanley	0.28%	1,187,784	$149.3M	Add +3.0%
JNJ Johnson & Johnson	0.28%	1,022,142	$147.8M	Reduce -34.3%
CVX Chevron Corp.	0.27%	1,014,045	$146.9M	Add +3.6%
SNY Sanofi-ADR	0.26%	2,910,021	$140.3M	Add +1.3%
ZTS Zoetis Inc.	0.26%	855,907	$139.5M	Reduce -23.7%
ADSK Autodesk Inc.	0.26%	468,173	$138.4M	Reduce -8.6%
CBRE CBRE Group Inc. Class A	0.26%	1,041,495	$136.7M	Add +15.8%
AZN Astrazeneca PLC-Spons ADR	0.25%	2,060,198	$135.0M	Add +5.1%
SHW The Sherwin-Williams Co.	0.25%	391,058	$132.9M	Reduce -3.8%
LOW Lowe's Cos Inc.	0.24%	525,032	$129.6M	Add +3.7%
QCOM Qualcomm Inc.	0.24%	838,472	$128.8M	Reduce -8.8%
ADBE Adobe Inc.	0.24%	289,356	$128.7M	Reduce -13.2%
PM Philip Morris International	0.23%	1,044,468	$125.7M	Add +3.0%
VB Vanguard Most SM-Cap ETF-Usd	0.23%	509,402	$122.4M	Reduce -2.6%
SBUX Starbucks Corp.	0.23%	1,334,010	$121.7M	Reduce -1.2%
PLD Prologis Inc.	0.23%	1,143,166	$120.8M	Reduce -16.6%
IT Gartner Inc.	0.22%	246,590	$119.5M	Add +6.8%
C Citigroup Inc.	0.22%	1,693,167	$119.2M	Add +6.8%
TXN Texas Instruments Inc.	0.22%	632,932	$118.7M	Add +0.5%
PH Parker Hannifin Corp.	0.22%	186,443	$118.6M	Add +0.1%
HDB HDFC Bank Ltd.-ADR	0.22%	1,856,293	$118.5M	Reduce -7.3%
MCK McKesson Corp.	0.22%	207,617	$118.3M	Add +14.6%
SPGI S&P Global Inc.	0.22%	237,409	$118.2M	Add +7.5%
GE General Electric filed as GE AEROSPACE	0.22%	703,954	$117.4M	Add +1.1%
UNP Union Pacific Corp.	0.22%	513,009	$117.0M	Reduce -7.8%
DEO Diageo PLC-Sponsored ADR	0.22%	915,878	$116.4M	Reduce -3.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.22%	9,850,891	$115.5M	Add +5.4%
AMAT Applied Materials Inc.	0.21%	706,729	$114.9M	Add +2.7%
WM Waste Management Inc.	0.21%	567,102	$114.4M	Add +8.8%
MDT Medtronic PLC	0.21%	1,423,128	$113.7M	Add +5.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.21%	516,518	$113.5M	Add +10.4%
CMCSA Comcast Corp. Class A	0.21%	3,019,859	$113.3M	Reduce -0.5%
NWG Natwest Group PLC -Spon ADR	0.21%	11,118,183	$113.1M	Add +3.8%
ASML ASML Holding NV-NY Reg SHS	0.21%	162,399	$112.6M	Add +11.3%
ACGL Arch Capital Group Ltd.	0.21%	1,217,040	$112.4M	Reduce -1.4%
ROST Ross Stores Inc.	0.21%	736,574	$111.4M	Add +10.5%
CMG Chipotle Mexican Grill Inc.	0.21%	1,827,797	$110.2M	Add +4.2%
MRVL Marvell Technology Inc.	0.20%	993,385	$109.7M	Reduce -7.0%
BTI British American Tob-SP ADR	0.20%	3,010,687	$109.3M	Add +4.8%
PCAR Paccar Inc.	0.20%	1,042,761	$108.5M	Add +20.8%
HON Honeywell International Inc.	0.20%	471,771	$106.6M	Reduce -24.9%
BLK BlackRock Inc.	0.19%	101,226	$103.8M	Add +1.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.19%	364,457	$103.5M	Add +3.5%
PEP Pepsico Inc.	0.19%	662,224	$100.7M	Reduce -25.8%
AON Aon PLC Class A	0.19%	280,164	$100.6M	Reduce -2.5%
SAP Sap SE-Sponsored ADR	0.19%	407,974	$100.4M	Add +39.8%
TTE Totalenergies SE -Spon ADR	0.19%	1,841,871	$100.4M	Reduce -18.8%
CI The Cigna Group	0.18%	357,951	$98.8M	Reduce -0.8%
CTVA Corteva Inc.	0.18%	1,697,707	$96.7M	Add +4.3%
SCHW Schwab (charles) Corp.	0.18%	1,305,759	$96.6M	Add +1.3%
MUB iShares National Muni Bond E	0.18%	889,955	$94.8M	Add +530.3%
TMUS T-Mobile US Inc.	0.18%	429,139	$94.7M	Reduce -1.0%
DE Deere & Co.	0.17%	220,918	$93.6M	Add +32.4%
MNST Monster Beverage Corp.	0.17%	1,736,804	$91.3M	Reduce -16.4%
FISV Fiserv Inc.	0.17%	443,124	$91.0M	Reduce -4.1%
CPRT Copart Inc.	0.17%	1,584,597	$90.9M	Add +22.8%
CAT Caterpillar Inc.	0.17%	248,548	$90.2M	Add +7.8%
ECL Ecolab Inc.	0.17%	381,885	$89.5M	Add +1.9%
AMD Advanced Micro Devices	0.17%	740,351	$89.4M	Reduce -12.6%
NXPI NXP Semiconductors NV	0.17%	428,674	$89.1M	Reduce -2.5%
MPWR Monolithic Power Systems Inc.	0.17%	149,683	$88.6M	Reduce -10.0%
SNPS Synopsys Inc.	0.16%	180,720	$87.7M	Add +5.3%
ADP Automatic Data Processing	0.16%	298,206	$87.3M	Add +5.5%
IHG Intercontinental Hotels-ADR	0.16%	698,150	$87.2M	Add +1.2%
BRO Brown & Brown Inc.	0.16%	841,768	$85.9M	Add +8.0%
KKR KKR & Co. Inc.	0.16%	576,741	$85.3M	Add +1.0%
NVS Novartis AG-Sponsored ADR	0.16%	872,465	$84.9M	Reduce -7.1%
SO The Southern Co.	0.16%	1,029,318	$84.7M	Add +0.7%
HWM Howmet Aerospace Inc.	0.15%	756,218	$82.7M	Add +3.6%
MAR Marriott International Class A	0.15%	295,473	$82.4M	Add +5.0%
VZ Verizon Communications Inc.	0.15%	2,023,041	$80.9M	Add +2.5%
IEFA iShares Core MSCI Eafe ETF	0.15%	1,130,352	$79.4M	Reduce -6.2%
REGN Regeneron Pharmaceuticals	0.15%	109,938	$78.3M	Reduce -6.0%
SHEL Shell PLC-ADR	0.15%	1,244,358	$78.0M	Reduce -4.4%
BX Blackstone Inc.	0.15%	451,137	$77.8M	Add +37.1%
PANW Palo Alto Networks Inc.	0.14%	426,456	$77.6M	Add +3.8%
DUK Duke Energy Corp.	0.14%	709,944	$76.5M	Add +3.5%
TM Toyota Motor Corp. -Spon ADR	0.14%	393,002	$76.5M	Add +9.5%
CTAS Cintas Corp.	0.14%	412,546	$75.4M	Reduce -0.3%
IWF iShares Russell 1000 Growth	0.14%	187,287	$75.2M	Reduce -11.6%
MCO Moody's Corp.	0.14%	158,614	$75.1M	Reduce -7.1%
IWR iShares Russell Mid-Cap ETF	0.14%	843,837	$74.6M	Reduce -10.6%
BKNG Booking Holdings Inc.	0.14%	14,990	$74.5M	Reduce -4.0%
UL Unilever PLC	0.14%	1,309,586	$74.3M	Add +0.7%
GEV GE Vernova Inc.	0.14%	225,391	$74.1M	Add +6.8%
LH Labcorp Holdings Inc.	0.14%	320,152	$73.4M	Add +9.7%
AWI Armstrong World Industries	0.14%	519,388	$73.4M	Add +5.5%
AMGN Amgen Inc.	0.14%	281,567	$73.4M	Reduce -3.8%
NSC Norfolk Southern Corp.	0.14%	311,501	$73.1M	Add +8.8%
EFV iShares MSCI Eafe Value ETF	0.13%	1,375,028	$72.1M	Add +87.3%
SAIA Saia Inc.	0.13%	157,928	$72.0M	Reduce -0.6%
KLAC KLA Corp.	0.13%	113,790	$71.7M	Reduce -13.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.13%	423,323	$71.7M	Add +17.3%
MDLZ Mondelez International Inc. Class A	0.13%	1,194,943	$71.4M	Reduce -9.9%
BKR Baker Hughes Co.	0.13%	1,728,450	$70.9M	Add +217.5%
JCI Johnson Controls Internation	0.13%	880,720	$69.5M	Add +2.4%
HLT Hilton Worldwide Holdings Inc.	0.13%	280,697	$69.4M	Add +7.0%
HLI Houlihan Lokey Inc.	0.13%	391,054	$67.9M	Reduce -2.1%
NEE Nextera Energy Inc.	0.13%	941,088	$67.5M	Add +0.5%
SYK Stryker Corp.	0.12%	184,817	$66.5M	Add +16.9%
AMP Ameriprise Financial Inc.	0.12%	124,628	$66.4M	Reduce -1.4%
BCS Barclays PLC-Spons ADR	0.12%	4,974,981	$66.1M	Add +39.5%
GD General Dynamics Corp.	0.12%	249,024	$65.6M	Reduce -6.5%
TDY Teledyne Technologies Inc.	0.12%	139,085	$64.6M	Add +10.5%
NKE Nike Inc. Class B	0.12%	849,070	$64.2M	Reduce -31.7%
J Jacobs Solutions Inc.	0.12%	479,452	$64.1M	Add +138.9%
GM General Motors Co.	0.12%	1,194,090	$63.6M	Add +3.9%
ODFL Old Dominion Freight Line	0.12%	358,402	$63.2M	Add +10.3%
E Eni SPA-Sponsored ADR	0.12%	2,279,034	$62.4M	Reduce -10.5%
D Dominion Energy Inc.	0.12%	1,157,389	$62.3M	Add +14.7%
AIG American International Group	0.12%	856,101	$62.3M	Add +1.6%
IJR iShares Core S&P Small-Cap E	0.12%	536,930	$61.9M	Reduce -0.2%
TT Trane Technologies PLC	0.12%	167,348	$61.8M	Add +23.5%
EOG EOG Resources Inc.	0.11%	498,189	$61.1M	Add +13.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.11%	102,432	$60.0M	Add +3.5%
CAH Cardinal Health Inc.	0.11%	507,378	$60.0M	Add +9.9%
SRE Sempra	0.11%	674,670	$59.2M	Add +13.4%
IUSG iShares Core S&P U.S. Growth	0.11%	423,735	$59.0M	Add +28.3%
PFE Pfizer Inc.	0.11%	2,223,808	$59.0M	Reduce -7.3%
VTI VG Morningstar TS MKT ETF-US	0.11%	202,504	$58.7M	Add +305.6%
FIX Comfort Systems USA Inc.	0.11%	137,034	$58.1M	Add +3.3%
WAT Waters Corp.	0.11%	156,614	$58.1M	Add +11.1%
DASH DoorDash Inc. Class A	0.11%	340,092	$57.1M	Reduce -2.4%
EXPD Expeditors Intl Wash Inc.	0.10%	506,950	$56.2M	Reduce -19.4%
APP AppLovin Corp. Class A	0.10%	173,181	$56.1M	Reduce -22.6%
ITW Illinois Tool Works	0.10%	220,702	$56.0M	Add +6.2%
VTHR Vanguard Russell 3000	0.10%	213,306	$55.4M	Add +34.9%
CTSH Cognizant Tech Solutions-A	0.10%	710,371	$54.6M	Add +6.9%
RELX Relx PLC - Spon ADR	0.10%	1,202,592	$54.6M	Add +2.8%
YUM Yum! Brands Inc.	0.10%	404,913	$54.3M	Reduce -10.9%
CDNS Cadence Design SYS Inc.	0.10%	180,283	$54.2M	Reduce -0.7%
T AT&T Inc.	0.10%	2,346,455	$53.4M	Add +6.6%
DELL Dell Technologies -C	0.10%	460,535	$53.1M	Add +221.9%
ING ING Groep N.V.-Sponsored ADR	0.10%	3,381,569	$53.0M	Add +2.3%
RACE Ferrari NV	0.10%	123,474	$52.5M	Reduce -8.3%
MSI Motorola Solutions Inc.	0.10%	113,395	$52.4M	Add +2.4%
CEG Constellation Energy	0.10%	234,278	$52.4M	Add +2.3%
MLM Martin Marietta Materials	0.10%	100,353	$51.8M	Add +2.9%
CDW CDW Corp.	0.10%	294,840	$51.3M	Add +13.4%
SSNC Ss&c Technologies Holdings	0.10%	674,738	$51.1M	Add +12.8%
IUSV iShares Core S&P U.S. Value	0.10%	551,130	$51.0M	Add +15.0%
FIS Fidelity National Info Serv	0.10%	631,495	$51.0M	Add +5.6%
WMB Williams Cos Inc.	0.10%	941,804	$51.0M	Add +11.5%
ALL Allstate Corp.	0.09%	263,148	$50.7M	Add +6.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.09%	430,031	$50.5M	Reduce -1.7%
AZO AutoZone Inc.	0.09%	15,749	$50.4M	Reduce -2.3%
FCNCA First Citizens Bcshs Class A	0.09%	23,855	$50.4M	Add +6.7%
AVY Avery Dennison Corp.	0.09%	269,341	$50.4M	Add +10.8%
CSL Carlisle Cos Inc.	0.09%	136,330	$50.3M	Add +0.3%
FDS Factset Research Systems Inc.	0.09%	103,352	$49.6M	Reduce -14.6%
THO Thor Industries Inc.	0.09%	517,870	$49.6M	Add +2.6%
MO Altria Group Inc.	0.09%	947,121	$49.5M	Add +19.3%
ON On Semiconductor	0.09%	781,464	$49.3M	Reduce -42.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.09%	835,963	$48.9M	Add +7.8%
DLTR Dollar Tree Inc.	0.09%	650,493	$48.7M	Add +111.0%
APD Air Products & Chemicals Inc.	0.09%	167,845	$48.7M	Add +7.0%
SPOT Spotify Technology SA	0.09%	108,811	$48.7M	Add +15.4%
WTW Willis Towers Watson PLC	0.09%	155,129	$48.6M	Add +4.9%
CP Canadian Pacific Kansas City	0.09%	668,826	$48.4M	Reduce -8.1%
QGEN Qiagen NV	0.09%	1,083,509	$48.2M	Add +39.4%
OKE Oneok Inc.	0.09%	479,312	$48.1M	Add +7.3%
ROK Rockwell Automation Inc.	0.09%	168,133	$48.1M	Add +40.2%
LMT Lockheed Martin Corp.	0.09%	97,143	$47.2M	Reduce -3.6%
SONY Sony Group Corp. - SP ADR	0.09%	2,206,912	$46.7M	Add +25.0%
BDX Becton Dickinson and Co.	0.09%	205,198	$46.6M	Reduce -13.3%
EQIX Equinix Inc.	0.09%	49,170	$46.4M	Add +2.5%
EXE Expand Energy Corp.	0.09%	464,963	$46.3M	New
VMC Vulcan Materials Co.	0.09%	178,580	$45.9M	Reduce -1.7%
ELV Elevance Health Inc.	0.09%	123,430	$45.5M	Reduce -35.8%
SEIC Sei Investments Company	0.08%	548,646	$45.3M	Reduce -18.6%
VXF Vanguard Extended Market ETF	0.08%	237,868	$45.2M	Add +47.6%
FDX FedEx Corp.	0.08%	159,971	$45.0M	Add +1.9%
PYPL PayPal Holdings Inc.	0.08%	526,423	$44.9M	Reduce -11.0%
RIO Rio Tinto PLC-Spon ADR	0.08%	763,952	$44.9M	Add +11.2%
WELL Welltower Inc.	0.08%	355,665	$44.8M	Add +6.0%
EMR Emerson Electric Co.	0.08%	360,988	$44.7M	Add +8.7%
LHX L3HARRIS Technologies Inc.	0.08%	212,656	$44.7M	Reduce -1.1%
TGT Target Corp.	0.08%	326,462	$44.1M	Reduce -17.4%
BP BP PLC-Spons ADR	0.08%	1,492,891	$44.1M	Reduce -1.0%
URI United Rentals Inc.	0.08%	62,494	$44.0M	Reduce -1.2%
MC Moelis & Co. Class A	0.08%	594,467	$43.9M	Reduce -26.1%
AME Ametek Inc.	0.08%	242,293	$43.7M	Add +119.0%
NDAQ Nasdaq Inc.	0.08%	564,660	$43.7M	Reduce -4.6%
MSCI MSCI Inc.	0.08%	72,398	$43.4M	Add +12.2%
ILMN Illumina Inc.	0.08%	325,036	$43.4M	Reduce -12.5%
RGA Reinsurance Group of America	0.08%	202,349	$43.2M	Add +4.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.08%	980,122	$42.7M	Add +149.4%
CME Cme Group Inc.	0.08%	182,987	$42.5M	Add +10.6%
WSO Watsco Inc.	0.08%	88,932	$42.1M	Add +0.1%
FWONK Liberty Media Corp. Class C	0.08%	452,352	$41.9M	Add +11.0%
ROAD Construction Partners Inc. Class A	0.08%	470,480	$41.6M	Reduce -1.4%
SE Sea Ltd.-ADR	0.08%	391,904	$41.6M	Add +52.4%
EA Electronic Arts Inc.	0.08%	279,554	$40.9M	Add +6.2%
VRSK Verisk Analytics Inc.	0.08%	148,296	$40.8M	Add +10.3%
RCL Royal Caribbean Cruises Ltd.	0.08%	176,598	$40.7M	Reduce -2.3%
NDSN Nordson Corp.	0.08%	193,076	$40.4M	Add +22.5%
EFX Equifax Inc.	0.07%	156,952	$40.0M	Add +99.3%
HES Hess Corp.	0.07%	300,631	$40.0M	Add +12.9%
KVUE Kenvue Inc.	0.07%	1,842,646	$39.3M	Add +3.9%
RJF Raymond James Financial Inc.	0.07%	252,643	$39.2M	Add +5.7%
EFG iShares MSCI Eafe Growth ETF	0.07%	403,313	$39.1M	Add +130.7%
CSGP Costar Group Inc.	0.07%	539,013	$38.6M	Add +8.8%
BMY Bristol-Myers Squibb Co.	0.07%	680,841	$38.5M	Add +52.5%
LRCX Lam Research Corp.	0.07%	532,338	$38.5M	Reduce -11.1%
SU Suncor Energy Inc.	0.07%	1,074,374	$38.3M	Reduce -7.7%
MU Micron Technology Inc.	0.07%	452,301	$38.1M	Add +9.3%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.07%	299,231	$38.0M	Add +56.3%
ETR Entergy Corp.	0.07%	499,195	$37.8M	Add +8.6%
WDAY Workday Inc. Class A	0.07%	146,250	$37.7M	Reduce -14.2%
AEP American Electric Power	0.07%	404,600	$37.3M	Reduce -3.9%
ICLR Icon PLC	0.07%	177,761	$37.3M	Add +6.7%
CFR Cullen/Frost Bankers Inc.	0.07%	276,550	$37.1M	Add +23.6%
DLR Digital Realty Trust Inc.	0.07%	208,886	$37.0M	Add +14.5%
IBN Icici Bank Ltd.-Spon ADR	0.07%	1,240,081	$37.0M	Reduce -6.3%
SW Smurfit Westrock PLC	0.07%	669,291	$36.0M	Add +24.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.07%	393,315	$36.0M	Add +6.6%
TEAM Atlassian Corp. Class A	0.07%	146,723	$35.7M	Add +35.6%
XYZ Block Inc.	0.07%	419,543	$35.7M	Reduce -18.0%
HEI Heico Corp.	0.07%	149,662	$35.6M	Add +4.7%
CMI Cummins Inc.	0.07%	101,682	$35.4M	Add +3.1%
PNC PNC Financial Services Group	0.07%	183,002	$35.3M	Reduce -2.1%
ROP Roper Technologies Inc.	0.07%	67,721	$35.2M	Reduce -3.8%
BAM Brookfield Asset Mgmt-A	0.07%	649,224	$35.2M	Add +10.1%
FND Floor & Decor Holdings Inc. Class A	0.07%	351,149	$35.0M	Reduce -13.9%
BF.B Brown-Forman Corp. Class B	0.07%	917,430	$34.8M	Reduce -8.8%
FITB Fifth Third Bancorp	0.06%	816,116	$34.5M	Add +2.0%
MCHP Microchip Technology Inc.	0.06%	601,387	$34.5M	Add +23.2%
APO Apollo Global Management Inc.	0.06%	207,096	$34.2M	Add +32.3%
SPG Simon Property Group Inc.	0.06%	197,248	$34.0M	Add +6.1%
IJH iShares Core S&P Midcap ETF	0.06%	538,361	$33.5M	Add +15.8%
HUM Humana Inc.	0.06%	131,418	$33.3M	Add +36.4%
BABA Alibaba Group Holding-SP ADR	0.06%	392,427	$33.3M	Reduce -16.9%
WCN Waste Connections Inc.	0.06%	193,858	$33.3M	Reduce -2.2%
LAD Lithia Motors Inc.	0.06%	92,922	$33.2M	Add +13.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.06%	175,722	$33.0M	Reduce -10.3%
HPQ HP Inc.	0.06%	1,008,179	$32.9M	Reduce -3.3%
AGNC AGNC Investment Corp.	0.06%	3,566,153	$32.8M	Reduce -7.2%
MPC Marathon Petroleum Corp.	0.06%	234,763	$32.7M	Add +0.7%
TDG Transdigm Group Inc.	0.06%	25,713	$32.6M	Reduce -5.5%
HCA HCA Healthcare Inc.	0.06%	107,202	$32.2M	Reduce -2.6%
COR Cencora Inc.	0.06%	142,828	$32.1M	Add +2.7%
CCI Crown Castle Inc.	0.06%	353,565	$32.1M	Reduce -9.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	161,624	$32.0M	Add +69.8%
LBRDK Liberty Broadband-C	0.06%	425,674	$31.8M	Add +9.8%
SYY Sysco Corp.	0.06%	410,356	$31.4M	Reduce -38.9%
PCG P G & E Corp.	0.06%	1,553,863	$31.4M	Add +7.7%
IQV Iqvia Holdings Inc.	0.06%	159,437	$31.3M	Reduce -35.0%
RBC RBC Bearings Inc.	0.06%	104,547	$31.3M	Reduce -0.8%
KEYS Keysight Technologies Inc.	0.06%	193,763	$31.1M	Add +9.5%
IVV iShares Core S&P 500 ETF	0.06%	52,569	$30.9M	Add +51.2%
GILD Gilead Sciences Inc.	0.06%	334,737	$30.9M	Add +97.6%
STE Steris PLC	0.06%	147,995	$30.4M	Reduce -1.7%
UPS United Parcel Service Class B	0.06%	240,967	$30.4M	Reduce -3.4%
GEHC GE Healthcare Technology	0.06%	387,400	$30.3M	Add +1.9%
CFG Citizens Financial Group	0.06%	691,795	$30.3M	Add +6.2%
ABG Asbury Automotive Group	0.06%	123,369	$30.0M	Add +10.8%
PRI Primerica Inc.	0.06%	110,022	$29.9M	Reduce -2.1%
NOC Northrop Grumman Corp.	0.06%	63,371	$29.7M	Add +2.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.06%	283,243	$29.6M	Add +208.9%
CSX CSX Corp.	0.05%	908,178	$29.3M	Add +37.6%
AMT American Tower Corp.	0.05%	156,539	$28.7M	Reduce -12.0%
WAB Wabtec Corp.	0.05%	151,353	$28.7M	Add +0.8%
PWR Quanta Services Inc.	0.05%	90,421	$28.6M	Add +5.5%
RSG Republic Services Inc.	0.05%	141,764	$28.5M	Add +6.9%
KMB Kimberly-Clark Corp.	0.05%	215,938	$28.3M	Reduce -0.4%
WAL Western Alliance Bancorp	0.05%	338,395	$28.3M	Add +0.9%
ENTG Entegris Inc.	0.05%	284,807	$28.2M	Add +11.4%
COF Capital One Financial Corp.	0.05%	156,990	$28.0M	Add +0.3%
TSCO Tractor Supply Company	0.05%	527,271	$28.0M	Add +52.0%
GATX Gatx Corp.	0.05%	179,892	$27.9M	Add +7.3%
CL Colgate-Palmolive Co.	0.05%	306,025	$27.8M	Reduce -20.9%
WEC WEC Energy Group Inc.	0.05%	295,607	$27.8M	Add +7.2%
VEA Vanguard Ftse Developed ETF	0.05%	581,228	$27.8M	Add +73.8%
DHI D.R. Horton Inc.	0.05%	198,524	$27.8M	Reduce -6.0%
CNC Centene Corp.	0.05%	457,928	$27.7M	Add +10.3%
WDS Woodside Energy Group-ADR	0.05%	1,774,759	$27.7M	Add +15.6%
KDP Keurig Dr Pepper Inc.	0.05%	860,076	$27.6M	Add +21.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.05%	322,532	$27.5M	Add +20.9%
EBAY eBay Inc.	0.05%	441,950	$27.4M	Reduce -0.3%
BLD Topbuild Corp.	0.05%	87,894	$27.4M	Reduce -14.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.05%	599,615	$27.1M	Add +1056.1%
ESI Element Solutions Inc.	0.05%	1,065,504	$27.1M	Add +1.8%
IWS iShares Russell Mid-Cap Valu	0.05%	209,320	$27.1M	Add +50.2%
AFL Aflac Inc.	0.05%	260,842	$27.0M	Reduce -13.2%
AGG iShares Core U.S. Aggregate	0.05%	277,942	$26.9M	Add +235.1%
EMN Eastman Chemical Co.	0.05%	292,648	$26.7M	Reduce -5.3%
DG Dollar General Corp.	0.05%	351,657	$26.7M	Add +64.0%
BWA Borgwarner Inc.	0.05%	836,303	$26.6M	Add +10.8%
GPN Global Payments Inc.	0.05%	234,940	$26.3M	Add +3.3%
CMA Comerica Inc.	0.05%	420,973	$26.0M	Add +1.8%
OTIS Otis Worldwide Corp.	0.05%	280,918	$26.0M	Add +9.3%
BN Brookfield Corp.	0.05%	452,684	$26.0M	Reduce -5.0%
ANSS Ansys Inc.	0.05%	76,976	$26.0M	Add +9.7%
CRH CRH PLC	0.05%	277,431	$25.7M	Reduce -9.7%
VMI Valmont Industries	0.05%	83,398	$25.6M	Add +1.7%
BR Broadridge Financial Solutio	0.05%	113,044	$25.6M	Add +6.0%
CVS CVS Health Corp.	0.05%	565,199	$25.4M	Reduce -33.2%
MELI MercadoLibre Inc.	0.05%	14,886	$25.3M	Reduce -2.0%
AKAM Akamai Technologies Inc.	0.05%	263,433	$25.2M	Add +4.0%
VXUS Vanguard Total Intl Stock	0.05%	422,209	$24.9M	Add +1.4%
TTWO Take-Two Interactive Softwre	0.05%	133,827	$24.6M	Reduce -0.4%
SNA Snap-on Inc.	0.05%	72,479	$24.6M	Add +9.1%
UNF Unifirst Corp.	0.05%	143,410	$24.5M	Reduce -1.0%
LDOS Leidos Holdings Inc.	0.05%	169,566	$24.4M	Reduce -6.2%
CAKE The Cheesecake Factory Inc.	0.05%	513,649	$24.4M	Reduce -2.0%
FANG Diamondback Energy Inc.	0.05%	148,333	$24.3M	Reduce -13.1%
HPE Hewlett Packard Enterprise	0.05%	1,131,372	$24.2M	Add +14.7%
KR Kroger Co.	0.04%	393,869	$24.1M	Add +0.9%
GIL Gildan Activewear Inc.	0.04%	508,700	$23.9M	Reduce -2.7%
CWK Cushman & Wakefield UK Holdc	0.04%	1,827,340	$23.9M	Add +7.7%
ZION Zions Bancorp NA	0.04%	439,971	$23.9M	Add +3.0%
MET Metlife Inc.	0.04%	290,130	$23.8M	Add +8.9%
STT State Street Corp.	0.04%	241,717	$23.7M	Add +1.2%
TRV The Travelers Cos Inc.	0.04%	98,386	$23.7M	Add +0.3%
KHC The Kraft Heinz Co.	0.04%	769,109	$23.6M	Reduce -15.8%
PSA Public Storage	0.04%	78,276	$23.4M	Add +24.3%
HLMN Hillman Solutions Corp.	0.04%	2,392,413	$23.3M	Reduce -4.8%
FERG Ferguson Enterprises Inc.	0.04%	134,248	$23.3M	Reduce -4.3%
TYL Tyler Technologies Inc.	0.04%	40,026	$23.1M	Add +2.4%
CCEP Coca-Cola Europacific Partne	0.04%	299,877	$23.0M	Reduce -24.8%
VEEV Veeva Systems Inc. Class A	0.04%	108,803	$22.9M	Add +2.9%
LEN Lennar Corp. Class A	0.04%	172,962	$22.8M	Reduce -5.3%
TEL Te Connectivity PLC	0.04%	159,112	$22.7M	Add +4.2%
SITE Siteone Landscape Supply Inc.	0.04%	171,936	$22.7M	Reduce -3.3%
HOLX Hologic Inc.	0.04%	314,046	$22.6M	Reduce -7.3%
AROC Archrock Inc.	0.04%	909,003	$22.6M	Add +27.2%
STZ Constellation Brands Inc. Class A	0.04%	102,190	$22.6M	Reduce -9.9%
MKL Markel Group Inc.	0.04%	13,050	$22.5M	Add +3.4%
PPL PPL Corp.	0.04%	690,442	$22.4M	Add +9.3%
NI Nisource Inc.	0.04%	599,130	$22.0M	Add +2.2%
CASY Casey's General Stores Inc.	0.04%	55,511	$22.0M	Reduce -4.1%
CHH Choice Hotels Intl Inc.	0.04%	154,910	$22.0M	Reduce -1.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	285,965	$22.0M	Add +6.5%
FFIN First Finl Bankshares Inc.	0.04%	605,269	$21.8M	Reduce -1.3%
GDDY GoDaddy Inc. Class A	0.04%	109,682	$21.6M	Add +260.7%
CYBR Cyberark Software Ltd./Israel	0.04%	64,912	$21.6M	Add +6.2%
PR Permian Resources Corp. Class A	0.04%	1,499,643	$21.6M	Add +29.8%
ASX Ase Technology Holding -ADR	0.04%	2,140,972	$21.6M	Reduce -4.2%
FCX Freeport-McMoran Inc.	0.04%	565,983	$21.6M	Add +16.9%
PSX Phillips 66	0.04%	189,176	$21.6M	Reduce -25.8%
CNI Canadian Natl Railway Co.	0.04%	212,151	$21.5M	Reduce -0.9%
LSTR Landstar System Inc.	0.04%	125,092	$21.5M	Reduce -3.5%
IWM iShares Russell 2000 ETF	0.04%	97,272	$21.5M	Add +14.1%
USB US Bancorp	0.04%	448,139	$21.4M	Add +11.7%
FAF First American Financial	0.04%	342,969	$21.4M	Reduce -6.0%
BECN Beacon Roofing Supply Inc.	0.04%	210,554	$21.4M	Reduce -1.8%
AER Aercap Holdings NV	0.04%	223,484	$21.4M	Add +8.8%
ARW Arrow Electronics Inc.	0.04%	188,924	$21.4M	Reduce -10.9%
EW Edwards Lifesciences Corp.	0.04%	288,443	$21.4M	Add +51.9%
TFC Truist Financial Corp.	0.04%	491,394	$21.3M	Add +8.8%
DFS Discover Financial Services	0.04%	122,863	$21.3M	Reduce -28.1%
MOG.A Moog Inc. Class A	0.04%	108,085	$21.3M	Add +5.5%
FICO Fair Isaac Corp.	0.04%	10,649	$21.2M	Add +2.7%
BRKR Bruker Corp.	0.04%	360,631	$21.1M	Add +145.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	200,514	$21.1M	Reduce -0.5%
BND Vanguard Total Bond Market	0.04%	289,735	$20.8M	Add +6.2%
VONV Vanguard Russell 1000 Value	0.04%	256,165	$20.8M	Add +1.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	74,261	$20.8M	Add +0.2%
ALC Alcon Inc. filed as ALCON AG	0.04%	241,536	$20.5M	Reduce -10.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.04%	287,761	$20.5M	Reduce -1.5%
DD Dupont DE Nemours Inc.	0.04%	267,139	$20.4M	Add +3.7%
HAS Hasbro Inc.	0.04%	364,188	$20.4M	Reduce -23.2%
KMI Kinder Morgan Inc.	0.04%	738,280	$20.2M	Add +16.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	79,691	$20.2M	Add +0.8%
WDFC WD-40 Co.	0.04%	82,948	$20.1M	Reduce -2.2%
EVTC Evertec Inc.	0.04%	578,791	$20.0M	Reduce -0.7%
TPR Tapestry Inc.	0.04%	305,226	$19.9M	Reduce -0.6%
MAA Mid-America Apartment Comm	0.04%	128,640	$19.9M	Add +31.0%
MMM 3M Co.	0.04%	153,890	$19.9M	Reduce -0.4%
ALSN Allison Transmission Holding	0.04%	183,424	$19.8M	Add +19.1%
WST West Pharmaceutical Services	0.04%	60,418	$19.8M	Add +12.4%
HIG Hartford Insurance Group Inc.	0.04%	180,606	$19.8M	Reduce -1.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.04%	290,655	$19.6M	Reduce -5.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.04%	395,350	$19.6M	Add +1.3%
VLTO Veralto Corp.	0.04%	191,100	$19.5M	Add +6.9%
KOS Kosmos Energy Ltd.	0.04%	5,689,552	$19.5M	Reduce -15.2%
VLO Valero Energy Corp.	0.04%	158,234	$19.4M	Reduce -10.3%
EXC Exelon Corp.	0.04%	509,947	$19.2M	Add +1.5%
DKS Dick's Sporting Goods Inc.	0.04%	83,842	$19.2M	Add +10.5%
FTNT Fortinet Inc.	0.04%	202,316	$19.1M	Add +15.6%
O Realty Income Corp.	0.04%	357,639	$19.1M	Add +18.3%
FNF Fidelity National Financial	0.04%	340,084	$19.1M	Add +6.1%
CLS Celestica Inc.	0.04%	206,710	$19.1M	Reduce -11.5%
LII Lennox International Inc.	0.04%	31,235	$19.0M	Add +0.1%
ATR Aptargroup Inc.	0.04%	121,095	$19.0M	Add +6.7%
KOF Coca-Cola Femsa Sab-SP ADR	0.04%	241,845	$18.8M	Add +2.0%
PHG Koninklijke Philips NVR- NY	0.04%	741,277	$18.8M	Add +3.7%
AZTA Azenta Inc.	0.04%	374,113	$18.7M	Reduce -1.1%
IDXX Idexx Laboratories Inc.	0.03%	45,171	$18.7M	Add +4.6%
PKG Packaging Corp. of America	0.03%	82,518	$18.6M	Reduce -1.4%
AXON Axon Enterprise Inc.	0.03%	31,251	$18.6M	Add +2.8%
AIN Albany Intl Corp. Class A	0.03%	231,725	$18.5M	Reduce -3.3%
PEG Public Service Enterprise GP	0.03%	218,849	$18.5M	Add +5.2%
GBCI Glacier Bancorp Inc.	0.03%	367,184	$18.4M	Add +10.9%
CBOE Cboe Global Markets Inc.	0.03%	94,143	$18.4M	Add +2.1%
HII Huntington Ingalls Industrie	0.03%	97,327	$18.4M	Add +36.2%
BAX Baxter International Inc.	0.03%	629,645	$18.4M	Reduce -32.4%
R Ryder System Inc.	0.03%	116,895	$18.3M	Add +13.8%
GGG Graco Inc.	0.03%	216,662	$18.3M	Add +10.8%
FCFS Firstcash Holdings Inc.	0.03%	175,305	$18.2M	Add +10.2%
LPLA LPL Financial Holdings Inc.	0.03%	55,367	$18.1M	Add +2.9%
COKE Coca-Cola Consolidated Inc.	0.03%	14,338	$18.1M	Reduce -9.2%
PFGC Performance Food Group Co.	0.03%	213,609	$18.1M	Reduce -3.6%
CLH Clean Harbors Inc.	0.03%	78,259	$18.0M	Reduce -10.0%
EQT Eqt Corp.	0.03%	389,448	$18.0M	Add +118.9%
SEE Sealed Air Corp.	0.03%	528,368	$17.9M	Add +12.4%
VST Vistra Corp.	0.03%	129,317	$17.8M	Add +25.7%
LNG Cheniere Energy Inc.	0.03%	82,835	$17.8M	Add +22.0%
ABNB Airbnb Inc. Class A	0.03%	134,822	$17.7M	Add +16.9%
HQY Healthequity Inc.	0.03%	183,990	$17.7M	Reduce -12.0%
CHD Church & Dwight Co. Inc.	0.03%	168,145	$17.6M	Add +2.3%
DRI Darden Restaurants Inc.	0.03%	93,490	$17.5M	Add +13.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	454,993	$17.4M	Add +15.1%
SWKS Skyworks Solutions Inc.	0.03%	196,297	$17.4M	Add +4.8%
POOL Pool Corp.	0.03%	50,853	$17.3M	Reduce -7.3%
CVNA Carvana Co.	0.03%	85,111	$17.3M	Add +5.2%
MAS Masco Corp.	0.03%	235,060	$17.1M	Reduce -0.5%
VVV Valvoline Inc.	0.03%	470,651	$17.0M	Add +11.3%
CCL Carnival Corp.	0.03%	682,106	$17.0M	Add +0.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.03%	148,272	$17.0M	Add +4.6%
SIGI Selective Insurance Group	0.03%	180,268	$16.9M	Add +12.3%
CNQ Canadian Natural Resources	0.03%	545,258	$16.8M	Add +6.8%
MFG Mizuho Financial Group-ADR	0.03%	3,430,732	$16.8M	Add +2.2%
CARR Carrier Global Corp.	0.03%	245,598	$16.8M	Reduce -12.3%
IWP iShares Russell Mid-Cap Grow	0.03%	131,997	$16.7M	Reduce -7.7%
GTY Getty Realty Corp.	0.03%	554,247	$16.7M	Reduce -8.1%
CADE Cadence Bank	0.03%	483,690	$16.7M	Reduce -0.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	95,044	$16.7M	Reduce -0.3%
TXT Textron Inc.	0.03%	217,548	$16.6M	Reduce -13.0%
PPG PPG Industries Inc.	0.03%	139,051	$16.6M	Add +1.2%
GMED Globus Medical Inc. Class A	0.03%	199,779	$16.5M	Reduce -22.5%
CHDN Churchill Downs Inc.	0.03%	123,650	$16.5M	Add +2.3%
NRG NRG Energy Inc.	0.03%	182,929	$16.5M	Add +12.1%
WWD Woodward Inc.	0.03%	99,057	$16.5M	Add +14.9%
SBAC SBA Communications Corp.	0.03%	80,778	$16.5M	Add +7.9%
BWXT BWX Technologies Inc.	0.03%	147,732	$16.5M	Add +0.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	101,427	$16.4M	Add +13.7%
CSW CSW Industrials Inc.	0.03%	46,437	$16.4M	Reduce -2.7%
AVB Avalonbay Communities Inc.	0.03%	74,376	$16.4M	Add +13.2%
UBER Uber Technologies Inc.	0.03%	271,152	$16.4M	Reduce -62.4%
PBH Prestige Consumer Healthcare	0.03%	209,246	$16.3M	Add +1335.1%
PHM Pultegroup Inc.	0.03%	149,563	$16.3M	Reduce -10.1%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	47,504	$16.3M	Add +19.4%
DOV Dover Corp.	0.03%	85,908	$16.1M	Add +0.1%
AAON Aaon Inc.	0.03%	136,551	$16.1M	Reduce -32.3%
NNN NNN REIT Inc.	0.03%	392,991	$16.1M	Add +3.4%
BIV Vanguard Intermediate-Term B	0.03%	214,048	$16.0M	Add +0.3%
IP International Paper Co.	0.03%	296,540	$16.0M	Add +27.7%
PRU Prudential Financial Inc.	0.03%	133,097	$15.8M	Reduce -2.4%
PB Prosperity Bancshares Inc.	0.03%	209,298	$15.8M	Reduce -1.3%
CIEN Ciena Corp.	0.03%	185,916	$15.8M	Add +22.5%
HXL Hexcel Corp.	0.03%	251,363	$15.8M	Add +28.1%
DGX Quest Diagnostics Inc.	0.03%	103,975	$15.7M	Add +12.0%
FIZZ National Beverage Corp.	0.03%	366,839	$15.7M	Reduce -1.8%
RY Royal Bank of Canada	0.03%	129,647	$15.6M	Add +6.1%
PAYC Paycom Software Inc.	0.03%	75,700	$15.5M	Add +6.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	14,681	$15.5M	Add +0.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	181,304	$15.3M	Add +7.1%
QQQ Invesco QQQ Trust Series 1	0.03%	29,939	$15.3M	Add +8.6%
PNFP Pinnacle Financial Partners	0.03%	133,016	$15.2M	Add +2.1%
IBP Installed Building Products	0.03%	86,803	$15.2M	Add +16.9%
PLTR Palantir Technologies Inc. Class A	0.03%	200,683	$15.2M	Add +266.6%
PAYX Paychex Inc.	0.03%	108,122	$15.2M	Add +8.2%
WBS Webster Financial Corp.	0.03%	273,267	$15.1M	Add +15.7%
DXCM Dexcom Inc.	0.03%	193,532	$15.1M	Add +446.6%
BIO Bio-Rad Laboratories-A	0.03%	45,713	$15.0M	Add +10.6%
BAH Booz Allen Hamilton Holdings	0.03%	116,594	$15.0M	Reduce -24.5%
CINF Cincinnati Financial Corp.	0.03%	104,062	$15.0M	Add +7.9%
PTC PTC Inc.	0.03%	81,246	$14.9M	Add +17.6%
BALL Ball Corp.	0.03%	267,459	$14.7M	Add +23.6%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.03%	258,754	$14.7M	Add +14.0%
HLN Haleon PLC-ADR	0.03%	1,527,392	$14.6M	Add +3.6%
GLW Corning Inc.	0.03%	305,920	$14.5M	Add +6.5%
CRL Charles River Laboratories	0.03%	78,439	$14.5M	Reduce -6.8%
AR Antero Resources Corp.	0.03%	408,669	$14.3M	Reduce -73.1%
HEI.A Heico Corp. Class A	0.03%	76,951	$14.3M	Reduce -1.1%
FAST Fastenal Co.	0.03%	198,889	$14.3M	Reduce -3.3%
VWO Vanguard Ftse Emerging Marke	0.03%	324,408	$14.3M	Add +13.2%
TSN Tyson Foods Inc. Class A	0.03%	246,640	$14.2M	Add +14.4%
VEU Vanguard Ftse All-World Ex-U	0.03%	246,469	$14.2M	Add +7.3%
POR Portland General Electric Co.	0.03%	322,686	$14.1M	Add +1.3%
VIG Vanguard Dividend Apprec ETF	0.03%	71,852	$14.1M	Add +14.5%
IVW iShares S&P 500 Growth ETF	0.03%	138,563	$14.1M	Add +2.5%
BHP BHP Group Ltd.-Spon ADR	0.03%	287,804	$14.1M	Add +9.9%
EME Emcor Group Inc.	0.03%	30,879	$14.0M	Reduce -7.3%
CMS CMS Energy Corp.	0.03%	209,961	$14.0M	Add +11.4%
RRX Regal Rexnord Corp.	0.03%	89,606	$13.9M	Add +3.1%
EXPE Expedia Group Inc.	0.03%	74,022	$13.8M	Reduce -8.5%
IR Ingersoll-Rand Inc.	0.03%	152,194	$13.8M	Add +2.1%
SMG Scotts Miracle-Gro Co.	0.03%	207,230	$13.7M	Reduce -2.4%
JBL Jabil Inc.	0.03%	95,243	$13.7M	Reduce -1.3%
AOS Smith (a.o.) Corp.	0.03%	200,876	$13.7M	Reduce -7.2%
ED Consolidated Edison Inc.	0.03%	153,365	$13.7M	Reduce -10.5%
SKX Skechers USA Inc. Class A	0.03%	203,410	$13.7M	Add +1.6%
BOX Box Inc. Class A	0.03%	431,881	$13.6M	Add +12.9%
APAM Artisan Partners Asset Ma -A	0.03%	316,154	$13.6M	Add +2.5%
YUMC Yum China Holdings Inc.	0.03%	282,561	$13.6M	Reduce -19.5%
MNDY Monday.com Ltd.	0.03%	57,777	$13.6M	Reduce -5.0%
TKO Tko Group Holdings Inc.	0.03%	95,665	$13.6M	Add +119.5%
RUSHA Rush Enterprises Inc. Class A	0.03%	247,586	$13.6M	Add +4.9%
VT Vanguard Tot World STK ETF	0.03%	115,171	$13.5M	Add +143.6%
OMC Omnicom Group	0.03%	156,952	$13.5M	Reduce -0.5%
LW Lamb Weston Holdings Inc.	0.03%	201,249	$13.4M	Add +19.2%
CNP Centerpoint Energy Inc.	0.02%	419,932	$13.3M	Add +8.5%
FSLR First Solar Inc.	0.02%	74,803	$13.2M	Add +3.7%
RMD Resmed Inc.	0.02%	57,111	$13.1M	Add +10.9%
UBSI United Bankshares Inc.	0.02%	347,564	$13.1M	Add +3.4%
KEY Keycorp	0.02%	761,384	$13.1M	Add +10.4%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	900,374	$13.0M	Add +53.5%
ESGD iShares Trust iShares ESG Aw	0.02%	171,208	$13.0M	Add +1.4%
DECK Deckers Outdoor Corp.	0.02%	63,888	$13.0M	Reduce -5.6%
EIX Edison International	0.02%	161,923	$12.9M	Add +7.2%
MTDR Matador Resources Co.	0.02%	228,411	$12.8M	Add +39.0%
FN Fabrinet	0.02%	58,251	$12.8M	Reduce -14.5%
ATO Atmos Energy Corp.	0.02%	91,846	$12.8M	Add +3.6%
GL Globe Life Inc.	0.02%	114,593	$12.8M	Reduce -12.3%
HAL Halliburton Co.	0.02%	469,625	$12.8M	Reduce -0.2%
BXP BXP Inc.	0.02%	167,949	$12.5M	Reduce -0.8%
DGRO iShares Core Dividend Growth	0.02%	203,262	$12.5M	Add +19.5%
GNTX Gentex Corp.	0.02%	433,446	$12.5M	Add +4.3%
XEL Xcel Energy Inc.	0.02%	181,495	$12.3M	Add +45.2%
DTE DTE Energy Company	0.02%	101,431	$12.2M	Add +2.4%
CPNG Coupang Inc.	0.02%	556,622	$12.2M	Reduce -2.5%
TECH Bio-Techne Corp.	0.02%	169,681	$12.2M	Add +7.3%
RXO Rxo Inc.	0.02%	506,570	$12.1M	Add +18.1%
COLM Columbia Sportswear Co.	0.02%	143,831	$12.1M	Add +48.6%
VYM Vanguard High DVD Yield ETF	0.02%	94,600	$12.1M	Add +1.4%
MIDD Middleby Corp.	0.02%	88,941	$12.0M	Add +13.2%
STAG Stag Industrial Inc.	0.02%	351,671	$11.9M	Reduce -1.9%
LNT Alliant Energy Corp.	0.02%	200,617	$11.9M	Add +2.2%
VTR Ventas Inc.	0.02%	201,422	$11.9M	Add +49.4%
DDOG Datadog Inc. Class A	0.02%	82,993	$11.9M	Add +12.3%
CHTR Charter Communications Inc. Class A	0.02%	34,503	$11.8M	Reduce -2.9%
BMI Badger Meter Inc.	0.02%	55,617	$11.8M	Reduce -0.9%
WRBY Warby Parker Inc. Class A	0.02%	486,212	$11.8M	Add +4.2%
VRT Vertiv Holdings Co. Class A	0.02%	103,486	$11.8M	Reduce -19.4%
INTC Intel Corp.	0.02%	580,122	$11.6M	Add +81.9%
GSK GSK PLC-Spon ADR	0.02%	343,334	$11.6M	Reduce -31.4%
RRR Red Rock Resorts Inc. Class A	0.02%	251,071	$11.6M	Add +14.5%
HBAN Huntington Bancshares Inc.	0.02%	712,704	$11.6M	Reduce -0.6%
PODD Insulet Corp.	0.02%	44,371	$11.6M	Add +33.8%
MTRN Materion Corp.	0.02%	116,735	$11.5M	Reduce -3.4%
COHR Coherent Corp.	0.02%	121,835	$11.5M	Add +1.6%
SYF Synchrony Financial	0.02%	177,550	$11.5M	Reduce -3.8%
DT Dynatrace Inc.	0.02%	211,739	$11.5M	Add +15.0%
CBT Cabot Corp.	0.02%	124,079	$11.3M	Add +7.0%
CCK Crown Holdings Inc.	0.02%	135,149	$11.2M	Reduce -21.0%
TEVA Teva Pharmaceutical-SP ADR	0.02%	504,534	$11.1M	Add +198.8%
ENB Enbridge Inc.	0.02%	260,385	$11.0M	Add +34.9%
GPC Genuine Parts Co.	0.02%	94,187	$11.0M	Reduce -22.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	40,660	$11.0M	Add +13.0%
CRUS Cirrus Logic Inc.	0.02%	109,965	$10.9M	Add +8.3%
ALLE Allegion PLC	0.02%	83,767	$10.9M	Reduce -24.2%
CLX Clorox Company	0.02%	67,296	$10.9M	Add +6.0%
FOXA Fox Corp. Class A	0.02%	224,697	$10.9M	Add +3.6%
NSIT Insight Enterprises Inc.	0.02%	71,538	$10.9M	Reduce -8.9%
PBR Petroleo Brasileiro-Spon ADR	0.02%	840,724	$10.8M	Reduce -29.8%
ARE Alexandria Real Estate Equit	0.02%	110,771	$10.8M	Reduce -7.8%
VGT Vanguard Info Tech ETF	0.02%	17,321	$10.8M	Add +11.0%
IPG Interpublic Group of Cos Inc.	0.02%	384,330	$10.8M	Reduce -10.5%
COO The Cooper Cos Inc.	0.02%	116,809	$10.7M	Add +10.1%
RLI Rli Corp.	0.02%	130,095	$10.7M	Reduce -1.8%
EG Everest Group Ltd.	0.02%	29,566	$10.7M	Add +11.9%
DAL Delta Air Lines Inc.	0.02%	176,560	$10.7M	Add +4.4%
WEX Wex Inc.	0.02%	60,921	$10.7M	Reduce -11.1%
CW Curtiss-Wright Corp.	0.02%	29,917	$10.6M	Reduce -3.3%
MFC Manulife Financial Corp.	0.02%	345,538	$10.6M	Reduce -8.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	1,019,487	$10.6M	Reduce -32.5%
EGP Eastgroup Properties Inc.	0.02%	65,050	$10.4M	Add +23.5%
AXTA Axalta Coating Systems Ltd.	0.02%	304,991	$10.4M	Reduce -54.4%
CPAY Corpay Inc.	0.02%	30,815	$10.4M	Add +12.3%
EEFT Euronet Worldwide Inc.	0.02%	101,263	$10.4M	Reduce -2.6%
EXR Extra Space Storage Inc.	0.02%	69,562	$10.4M	Reduce -36.0%
ULTA Ulta Beauty Inc.	0.02%	23,822	$10.4M	Reduce -29.2%
MBB iShares MBS ETF	0.02%	112,829	$10.3M	New
LECO Lincoln Electric Holdings	0.02%	54,934	$10.3M	Add +36.5%
NEU Newmarket Corp.	0.02%	19,436	$10.3M	Add +12.7%
HUBB Hubbell Inc.	0.02%	24,450	$10.2M	Add +8.9%
ITT Itt Inc.	0.02%	71,488	$10.2M	Add +1.7%
XYL Xylem Inc.	0.02%	87,888	$10.2M	Reduce -18.8%
CTRA Coterra Energy Inc.	0.02%	398,833	$10.2M	Add +11.6%
DPZ Domino's Pizza Inc.	0.02%	24,061	$10.1M	Add +55.3%
VONG Vanguard Russell 1000 Growth	0.02%	97,566	$10.1M	Reduce -34.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	2,018,820	$10.0M	Reduce -19.2%
GWRE Guidewire Software Inc.	0.02%	59,351	$10.0M	Add +13.3%
USFD US Foods Holding Corp.	0.02%	147,533	$10.0M	Reduce -1.2%
CR Crane Co.	0.02%	65,206	$9.9M	Add +5.2%
ALG Alamo Group Inc.	0.02%	53,032	$9.9M	Reduce -26.1%
ARGX Argenx SE - ADR	0.02%	15,923	$9.8M	Add +32.5%
A Agilent Technologies Inc.	0.02%	72,837	$9.8M	Reduce -36.1%
SPSC SPS Commerce Inc.	0.02%	53,084	$9.8M	Reduce -0.3%
TER Teradyne Inc.	0.02%	77,314	$9.7M	Add +0.8%
TRGP Targa Resources Corp.	0.02%	54,518	$9.7M	Add +19.0%
BSV Vanguard Short-Term Bond ETF	0.02%	124,730	$9.6M	Add +9.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	192,123	$9.6M	Add +2.4%
PNR Pentair PLC	0.02%	95,474	$9.6M	Reduce -7.4%
HSY The Hershey Co.	0.02%	56,544	$9.6M	Reduce -38.9%
MFA Mfa Financial Inc.	0.02%	938,181	$9.6M	Add +4.5%
BBY Best Buy Co. Inc.	0.02%	111,211	$9.5M	Reduce -4.3%
NUE Nucor Corp.	0.02%	81,467	$9.5M	Reduce -8.9%
GIS General Mills Inc.	0.02%	148,861	$9.5M	Add +14.3%
MUR Murphy Oil Corp.	0.02%	312,072	$9.4M	Add +63.4%
CHKP Check Point Software Tech	0.02%	50,472	$9.4M	Add +1.5%
KIM Kimco Realty Corp.	0.02%	397,881	$9.3M	Reduce -0.6%
CNH CNH Industrial NV	0.02%	821,900	$9.3M	Add +11.2%
LVS Las Vegas Sands Corp.	0.02%	179,771	$9.2M	Reduce -24.3%
GXO Gxo Logistics Inc.	0.02%	212,171	$9.2M	Add +1106.1%
NTRS Northern Trust Corp.	0.02%	89,827	$9.2M	Add +9.8%
KMX Carmax Inc.	0.02%	112,211	$9.2M	Reduce -67.5%
MHK Mohawk Industries Inc.	0.02%	76,975	$9.2M	Reduce -12.0%
CPRI Capri Holdings Ltd.	0.02%	434,350	$9.1M	New
APG Api Group Corp.	0.02%	254,303	$9.1M	Add +5.7%
ZBRA Zebra Technologies Corp. Class A	0.02%	23,656	$9.1M	Add +1.9%
AWK American Water Works Co. Inc.	0.02%	73,345	$9.1M	Reduce -3.0%
BRBR Bellring Brands Inc.	0.02%	120,466	$9.1M	Add +18.7%
CACI Caci International Inc. Class A	0.02%	22,371	$9.0M	Add +77.5%
INFY Infosys Ltd.-SP ADR	0.02%	410,381	$9.0M	Add +53.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	71,926	$9.0M	Reduce -2.5%
WTS Watts Water Technologies-A	0.02%	44,201	$9.0M	Add +3.6%
EHC Encompass Health Corp.	0.02%	96,949	$9.0M	Reduce -4.3%
RDN Radian Group Inc.	0.02%	279,946	$8.9M	Reduce -8.2%
UAL United Airlines Holdings Inc.	0.02%	90,301	$8.8M	Add +5.4%
COTY Coty Inc. Class A	0.02%	1,252,423	$8.7M	Reduce -9.8%
MOH Molina Healthcare Inc.	0.02%	29,928	$8.7M	Add +6.7%
LYV Live Nation Entertainment Inc.	0.02%	66,997	$8.7M	Add +0.8%
SLM SLM Corp.	0.02%	313,853	$8.7M	Reduce -27.0%
RPM RPM International Inc.	0.02%	69,979	$8.6M	Add +5.3%
NTAP Netapp Inc.	0.02%	73,403	$8.5M	Add +1.8%
TIP iShares Tips Bond ETF	0.02%	79,811	$8.5M	Reduce -1.6%
AVTR Avantor Inc.	0.02%	403,110	$8.5M	Reduce -19.0%
OEF iShares S&P 100 ETF	0.02%	29,354	$8.5M	Add +7.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	867,799	$8.4M	Reduce -2.7%
RMBS Rambus Inc.	0.02%	158,683	$8.4M	Reduce -46.3%
CNMD Conmed Corp.	0.02%	122,550	$8.4M	Add +10.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	173,740	$8.4M	Reduce -15.1%
SON Sonoco Products Co.	0.02%	170,365	$8.3M	Add +2.1%
DSGX The Descartes Systems Grp	0.02%	71,878	$8.2M	Add +1.3%
CDP Copt Defense Properties	0.02%	263,350	$8.2M	Add +13.9%
LAMR Lamar Advertising Co. Class A	0.02%	66,802	$8.1M	Add +3.9%
FORM Formfactor Inc.	0.02%	184,520	$8.1M	Add +16.9%
XPO Xpo Inc.	0.01%	61,414	$8.1M	Add +42.8%
NSP Insperity Inc.	0.01%	103,660	$8.0M	Add +59.4%
FRPT Freshpet Inc.	0.01%	53,066	$7.9M	Add +406.4%
OLLI Ollie's Bargain Outlet Holdi	0.01%	71,591	$7.9M	Add +151.8%
ACHC Acadia Healthcare Co. Inc.	0.01%	195,291	$7.7M	Add +0.7%
SF Stifel Financial Corp.	0.01%	72,466	$7.7M	Add +3.5%
KNSL Kinsale Capital Group Inc.	0.01%	16,284	$7.6M	Reduce -82.1%
UDR Udr Inc.	0.01%	173,826	$7.5M	Reduce -24.0%
ZBH Zimmer Biomet Holdings Inc.	0.01%	71,382	$7.5M	Add +12.2%
ROL Rollins Inc.	0.01%	162,458	$7.5M	Reduce -3.7%
SNX TD Synnex Corp.	0.01%	64,162	$7.5M	Reduce -19.1%
OWL Blue Owl Capital Inc.	0.01%	322,270	$7.5M	Add +30.5%
SCI Service Corp. International	0.01%	93,646	$7.5M	Reduce -0.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	147,852	$7.4M	Reduce -7.3%
ARES Ares Management Corp. Class A	0.01%	41,757	$7.4M	Add +5.4%
SKY Champion Homes Inc.	0.01%	83,907	$7.4M	Reduce -40.7%
FFIV F5 Inc.	0.01%	29,315	$7.4M	Add +2.0%
CAE Cae Inc.	0.01%	288,949	$7.3M	Add +14.9%
IEX Idex Corp.	0.01%	34,884	$7.3M	Reduce -5.8%
ES Eversource Energy	0.01%	126,593	$7.3M	Reduce -4.9%
AEM Agnico Eagle Mines Ltd.	0.01%	92,792	$7.3M	Add +7.1%
EFOR Everforth Inc. filed as ASGN INC	0.01%	86,892	$7.2M	Reduce -5.8%
BBD Banco Bradesco-ADR	0.01%	3,759,101	$7.2M	Add +1334.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	16,794	$7.1M	Add +4.5%
NVT Nvent Electric PLC	0.01%	104,811	$7.1M	Reduce -21.6%
WCC Wesco International Inc.	0.01%	39,467	$7.1M	Add +1.1%
GSHD Goosehead Insurance Inc. Class A	0.01%	65,819	$7.1M	Reduce -8.8%
MMSI Merit Medical Systems Inc.	0.01%	72,435	$7.0M	Add +7.2%
KEX Kirby Corp.	0.01%	65,604	$6.9M	Reduce -43.5%
TECK Teck Resources Ltd.-CLS B	0.01%	170,276	$6.9M	Reduce -30.8%
LEA Lear Corp.	0.01%	72,394	$6.9M	Add +57.4%
IWB iShares Russell 1000 ETF	0.01%	21,247	$6.8M	Add +3.4%
PZZA Papa John's Intl Inc.	0.01%	166,598	$6.8M	Reduce -12.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	110,834	$6.8M	Add +85.6%
ALB Albemarle Corp.	0.01%	78,864	$6.8M	Add +36.4%
WSC Willscot Holdings Corp.	0.01%	201,862	$6.8M	Reduce -37.9%
BURL Burlington Stores Inc.	0.01%	23,617	$6.7M	Add +5.3%
PEN Penumbra Inc.	0.01%	28,198	$6.7M	Add +1.7%
GRMN Garmin Ltd.	0.01%	32,414	$6.7M	Reduce -3.3%
ALGN Align Technology Inc.	0.01%	31,996	$6.7M	Add +71.5%
VNQ Vanguard Real Estate ETF	0.01%	74,124	$6.6M	Add +8.9%
IDA Idacorp Inc.	0.01%	59,541	$6.5M	Add +5.1%
MKC McCormick & Co.-Non VTG SHRS	0.01%	85,239	$6.5M	Add +6.7%
MAN Manpowergroup Inc.	0.01%	112,435	$6.5M	New
ADC Agree Realty Corp.	0.01%	92,078	$6.5M	Reduce -13.0%
HST Host Hotels & Resorts Inc.	0.01%	369,380	$6.5M	Add +12.1%
IVE iShares S&P 500 Value ETF	0.01%	33,732	$6.4M	Add +11.9%
FLOT iShares Floating Rate Bond E	0.01%	126,198	$6.4M	Reduce -7.7%
OSK Oshkosh Corp.	0.01%	67,341	$6.4M	Add +275.2%
RGEN Repligen Corp.	0.01%	44,317	$6.4M	Add +31.8%
MDB Mongodb Inc.	0.01%	27,397	$6.4M	Add +49.7%
LKFN Lakeland Financial Corp.	0.01%	92,669	$6.4M	Reduce -33.2%
TAK Takeda Pharmaceutic-SP ADR	0.01%	478,579	$6.3M	Add +4.7%
TOL Toll Brothers Inc.	0.01%	50,250	$6.3M	Reduce -6.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	70,482	$6.3M	Reduce -2.1%
XLK SS Technology Select Sector	0.01%	26,763	$6.2M	Add +34.1%
WTFC Wintrust Financial Corp.	0.01%	49,636	$6.2M	Add +3.9%
SFM Sprouts Farmers Market Inc.	0.01%	48,499	$6.2M	Add +92.6%
DB Deutsche Bank AG-Registered	0.01%	360,383	$6.1M	Add +1.7%
OXY Occidental Petroleum Corp.	0.01%	123,706	$6.1M	Add +25.3%
CMCO Columbus McKinnon Corp.	0.01%	163,397	$6.1M	Add +736.8%
FHN First Horizon Corp.	0.01%	301,577	$6.1M	Add +0.9%
APPF Appfolio Inc. Class A	0.01%	24,598	$6.1M	Add +11.3%
SHV iShares 0-1 Year Treasury Bo	0.01%	55,079	$6.1M	Reduce -20.6%
HWKN Hawkins Inc.	0.01%	49,179	$6.0M	Add +151.2%
BOOT Boot Barn Holdings Inc.	0.01%	39,634	$6.0M	Add +29.9%
VTIP Vanguard Short-Term Tips	0.01%	124,173	$6.0M	Reduce -7.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	743,003	$6.0M	Add +41.7%
CHWY Chewy Inc. Class A	0.01%	178,001	$6.0M	Add +0.9%
PUK Prudential PLC-ADR	0.01%	371,717	$5.9M	Reduce -40.4%
INGR Ingredion Inc.	0.01%	42,910	$5.9M	Add +1.3%
JHX James Hardie Ord	0.01%	190,243	$5.9M	Add +10.3%
BILL Bill Holdings Inc.	0.01%	69,026	$5.8M	Add +8.2%
CCJ Cameco Corp.	0.01%	113,765	$5.8M	Add +25.3%
EMBJ Embraer SA-Spon ADR	0.01%	158,496	$5.8M	Add +132.0%
HEES H&E Equipment Services Inc.	0.01%	118,643	$5.8M	New
SAN Banco Santander SA-Spon ADR	0.01%	1,271,387	$5.8M	Reduce -9.1%
ITGR Integer Holdings Corp.	0.01%	43,278	$5.7M	Reduce -3.9%
HALO Halozyme Therapeutics Inc.	0.01%	119,434	$5.7M	Reduce -1.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	46,353	$5.7M	Reduce -2.0%
EXP Eagle Materials Inc.	0.01%	23,051	$5.7M	Reduce -15.5%
TXRH Texas Roadhouse Inc.	0.01%	31,509	$5.7M	Reduce -1.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	78,886	$5.7M	Add +7.0%
ESS Essex Property Trust Inc.	0.01%	19,787	$5.6M	Add +13.7%
ADM Archer-Daniels-Midland Co.	0.01%	111,705	$5.6M	Reduce -33.8%
FTI Technipfmc PLC	0.01%	194,442	$5.6M	Add +77.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	191,122	$5.6M	Add +5.4%
MGM MGM Resorts International	0.01%	161,059	$5.6M	Reduce -9.7%
PFG Principal Financial Group	0.01%	71,576	$5.5M	Reduce -18.7%
STX Seagate Technology Holdings	0.01%	63,896	$5.5M	Reduce -8.9%
RL Ralph Lauren Corp.	0.01%	23,845	$5.5M	Add +78.7%
VYX NCR Voyix Corp.	0.01%	396,029	$5.5M	Add +2.1%
USFR Wisdomtree Floating Rate Tre	0.01%	108,744	$5.5M	Reduce -39.2%
EVRG Evergy Inc.	0.01%	88,829	$5.5M	Add +3.5%
DIOD Diodes Inc.	0.01%	88,602	$5.5M	Add +68.5%
NGG National Grid PLC-SP ADR	0.01%	91,537	$5.4M	Reduce -17.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	47,720	$5.4M	Add +1.8%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	325,689	$5.4M	Reduce -9.1%
FE Firstenergy Corp.	0.01%	133,695	$5.3M	Add +1.3%
NWL Newell Brands Inc.	0.01%	532,954	$5.3M	Add +28.8%
NEM Newmont Corp.	0.01%	141,808	$5.3M	Reduce -13.5%
L Loews Corp.	0.01%	62,114	$5.3M	Reduce -9.5%
PIPR Piper Sandler Cos	0.01%	17,523	$5.3M	Reduce -11.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	179,831	$5.3M	Reduce -33.9%
G Genpact Ltd.	0.01%	121,333	$5.2M	Reduce -0.1%
IWN iShares Russell 2000 Value E	0.01%	31,556	$5.2M	Reduce -77.8%
TRU Transunion	0.01%	55,741	$5.2M	Add +141.4%
RRC Range Resources Corp.	0.01%	143,370	$5.2M	Add +10.4%
GKOS Glaukos Corp.	0.01%	34,299	$5.1M	Reduce -9.1%
REZI Resideo Technologies Inc.	0.01%	222,085	$5.1M	Add +4.9%
DVN Devon Energy Corp.	0.01%	155,202	$5.1M	Reduce -37.1%
MXL Maxlinear Inc.	0.01%	253,764	$5.0M	Add +11.6%
ADUS Addus Homecare Corp.	0.01%	39,956	$5.0M	Add +3.6%
AEE Ameren Corporation	0.01%	55,963	$5.0M	Add +35.4%
K Kellanova	0.01%	61,483	$5.0M	Add +13.4%
SCHA Schwab US Small-Cap ETF	0.01%	191,863	$5.0M	Add +513.2%
CWST Casella Waste Systems Inc. Class A	0.01%	46,890	$5.0M	Reduce -1.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	92,201	$5.0M	Add +79.9%
WY Weyerhaeuser Co.	0.01%	175,250	$4.9M	Add +9.5%
NTES Netease Inc.-ADR	0.01%	55,280	$4.9M	Add +97.0%
AMCR Amcor PLC	0.01%	519,774	$4.9M	Reduce -18.1%
UTHR United Therapeutics Corp.	0.01%	13,735	$4.8M	Reduce -19.3%
MANH Manhattan Associates Inc.	0.01%	17,826	$4.8M	Reduce -3.3%
IWO iShares Russell 2000 Growth	0.01%	16,658	$4.8M	Reduce -0.0%
PENN Penn Entertainment Inc.	0.01%	241,760	$4.8M	Reduce -20.4%
NTRA Natera Inc.	0.01%	30,264	$4.8M	Reduce -2.5%
VFH Vanguard Financials ETF	0.01%	40,434	$4.8M	Add +12.3%
MEDP Medpace Holdings Inc.	0.01%	14,287	$4.7M	Add +27.1%
GSG iShares S&P Gsci Commodity I	0.01%	213,523	$4.6M	Reduce -8.4%
VIGI Vanguard Int Div App Indx FD	0.01%	57,789	$4.6M	Add +64.2%
USHY iShares Broad Usd High Yield	0.01%	125,571	$4.6M	Add +129.7%
IGF iShares Global Infrastructur	0.01%	88,236	$4.6M	Reduce -1.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	160,751	$4.6M	Reduce -27.1%
NBIX Neurocrine Biosciences Inc.	0.01%	33,604	$4.6M	Add +14.6%
CHX Championx Corp.	0.01%	168,576	$4.6M	Reduce -4.1%
RS Reliance Inc.	0.01%	16,943	$4.6M	Reduce -12.5%
XLI SS Industrial Select Sector	0.01%	34,166	$4.5M	Add +8.2%
GNR State Street SPDR S&P Global	0.01%	89,957	$4.5M	Add +7.1%
GTES Gates Industrial Corp. UK Ltd.	0.01%	217,494	$4.5M	Add +27.4%
FLS Flowserve Corp.	0.01%	77,709	$4.5M	Add +80.8%
FSV Firstservice Corp.	0.01%	24,645	$4.5M	Add +3.5%
LYB Lyondellbasell Indu Class A	0.01%	59,886	$4.4M	Reduce -44.5%
STLD Steel Dynamics Inc.	0.01%	38,505	$4.4M	Add +4.1%
FMX Fomento Economico Mex-SP ADR	0.01%	51,348	$4.4M	Reduce -1.8%
QLYS Qualys Inc.	0.01%	31,237	$4.4M	Add +6.2%
LUV Southwest Airlines Co.	0.01%	128,359	$4.3M	Add +96.5%
XLY SS Consumer Disc Select Sect	0.01%	19,171	$4.3M	Add +10.0%
GMAB Genmab A/S -SP ADR	0.01%	205,769	$4.3M	Reduce -0.4%
FSS Federal Signal Corp.	0.01%	46,340	$4.3M	Reduce -10.0%
ATI Ati Inc.	0.01%	77,567	$4.3M	Reduce -0.2%
BDC Belden Inc.	0.01%	37,852	$4.3M	Reduce -3.5%
NCLH Norwegian Cruise Line Holdin	0.01%	164,831	$4.2M	Add +31.7%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	39,824	$4.2M	Add +0.7%
GPI Group 1 Automotive Inc.	0.01%	10,036	$4.2M	Reduce -0.7%
ARMK Aramark	0.01%	113,139	$4.2M	Add +1.8%
LKQ LKQ Corp.	0.01%	114,068	$4.2M	Reduce -16.0%
VRSN Verisign Inc.	0.01%	20,220	$4.2M	Reduce -5.7%
VTRS Viatris Inc.	0.01%	335,486	$4.2M	Add +19.3%
AIZ Assurant Inc.	0.01%	19,583	$4.2M	Add +28.4%
DOC Healthpeak Properties Inc.	0.01%	205,396	$4.2M	Reduce -36.2%
TFII Tfi International Inc.	0.01%	30,729	$4.2M	Reduce -13.4%
RBRK Rubrik Inc. Class A	0.01%	63,362	$4.1M	Add +18.9%
MAC The Macerich Co.	0.01%	207,180	$4.1M	Add +21.0%
ONTO Onto Innovation Inc.	0.01%	24,696	$4.1M	Reduce -90.3%
WSM Williams-Sonoma Inc.	0.01%	22,229	$4.1M	Add +9.6%
GLPI Gaming and Leisure Propertie	0.01%	85,260	$4.1M	Add +183.4%
WDC Western Digital Corp.	0.01%	68,769	$4.1M	Reduce -9.7%
EVR Evercore Inc. Class A	0.01%	14,722	$4.1M	Reduce -66.0%
DOW Dow Inc.	0.01%	100,619	$4.0M	Reduce -57.6%
AEO American Eagle Outfitters	0.01%	240,577	$4.0M	Reduce -18.1%
LYG Lloyds Banking Group PLC-ADR	0.01%	1,474,286	$4.0M	Add +1.2%
FTRE Fortrea Holdings Inc.	0.01%	214,506	$4.0M	Add +16.9%
DOX Amdocs Ltd.	0.01%	46,898	$4.0M	Add +70.0%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	83,494	$4.0M	Add +12.4%
INVH Invitation Homes Inc.	0.01%	124,004	$4.0M	Reduce -40.7%
IEMG iShares Core MSCI Emerging	0.01%	75,799	$4.0M	Add +35.0%
IJS iShares S&P Small-Cap 600 Va	0.01%	36,391	$4.0M	Add +21.0%
BLDR Builders Firstsource Inc.	0.01%	27,566	$3.9M	Reduce -34.6%
HOMB Home Bancshares Inc.	0.01%	139,148	$3.9M	Reduce -13.3%
AZEK The Azek Co. Inc.	0.01%	82,910	$3.9M	Add +2.7%
TMDX Transmedics Group Inc.	0.01%	62,687	$3.9M	Reduce -19.7%
MTG Mgic Investment Corp.	0.01%	163,881	$3.9M	Add +7.5%
NOVT Novanta Inc.	0.01%	25,372	$3.9M	Reduce -2.3%
CCC CCC Intelligent Solutions Ho	0.01%	329,009	$3.9M	Add +7.8%
DAR Darling Ingredients Inc.	0.01%	114,409	$3.9M	Add +6.0%
RF Regions Financial Corp.	0.01%	163,117	$3.8M	Add +11.7%
RYAN Ryan Specialty Holdings Inc.	0.01%	59,649	$3.8M	Add +95.9%
ALLY Ally Financial Inc.	0.01%	104,829	$3.8M	Add +6.3%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	55,380	$3.8M	Add +5.3%
KT KT Corp.-SP ADR	0.01%	242,160	$3.8M	Add +23.0%
AGCO Agco Corp.	0.01%	40,127	$3.8M	Add +5.3%
SSD Simpson Manufacturing Co. Inc.	0.01%	22,606	$3.7M	Add +13.8%
IBKR Interactive Brokers Gro Class A	0.01%	21,203	$3.7M	Add +12.6%
QUAL iShares MSCI USA Quality Fac	0.01%	21,011	$3.7M	Add +9.6%
BRX Brixmor Property Group Inc.	0.01%	133,192	$3.7M	Reduce -9.7%
DY Dycom Industries Inc.	0.01%	21,285	$3.7M	Reduce -3.0%
DORM Dorman Products Inc.	0.01%	28,570	$3.7M	Add +4.0%
SDY SS SPDR S&P Dividend ETF	0.01%	27,916	$3.7M	Reduce -1.0%
BCPC Balchem Corp.	0.01%	22,615	$3.7M	Add +3.8%
BERY Berry Global Group Inc.	0.01%	56,841	$3.7M	Add +5.1%
MTSI Macom Technology Solutions H	0.01%	28,248	$3.7M	Reduce -2.7%
RNR Renaissancere Holdings Ltd.	0.01%	14,746	$3.7M	Reduce -4.2%
KMPR Kemper Corp.	0.01%	55,157	$3.7M	Reduce -1.0%
AMH American Homes 4 Rent- A	0.01%	97,398	$3.6M	Add +9.9%
WIX Wix.com Ltd.	0.01%	16,937	$3.6M	Add +17.5%
WH Wyndham Hotels & Resorts Inc.	0.01%	36,039	$3.6M	Add +4.3%
SSB Southstate Bank Corp.	0.01%	36,501	$3.6M	Add +74.4%
SCHF Schwab Intl Equity ETF	0.01%	196,095	$3.6M	Add +49.0%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	172,199	$3.6M	Add +77.2%
PINS Pinterest Inc. Class A	0.01%	124,799	$3.6M	Add +16.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	21,154	$3.6M	Reduce -20.5%
FLR Fluor Corp.	0.01%	73,048	$3.6M	Add +12.8%
SOLV Solventum Corp.	0.01%	54,406	$3.6M	Add +14.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	18,842	$3.6M	Reduce -22.8%
SPXC SPX Technologies Inc.	0.01%	24,468	$3.6M	Add +10.3%
KRG Kite Realty Group Trust	0.01%	140,813	$3.6M	Add +103.7%
QRVO Qorvo Inc.	0.01%	50,813	$3.6M	Reduce -23.2%
STWD Starwood Property Trust Inc.	0.01%	186,967	$3.5M	Add +935.0%
FMC FMC Corp.	0.01%	72,652	$3.5M	Reduce -8.3%
TREX Trex Company Inc.	0.01%	51,060	$3.5M	Add +8.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	36,175	$3.5M	Add +16.7%
CTRE Caretrust REIT Inc.	0.01%	129,821	$3.5M	Add +17.4%
JLL Jones Lang Lasalle Inc.	0.01%	13,790	$3.5M	Reduce -0.4%
BBWI Bath & Body Works Inc.	0.01%	89,460	$3.5M	Add +46.0%
JD Jd.com Inc.-ADR	0.01%	99,378	$3.4M	Reduce -10.8%
SHG Shinhan Financial Group-ADR	0.01%	104,207	$3.4M	Reduce -4.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	97,926	$3.4M	Add +47.8%
USMV iShares MSCI USA Min Vol Fac	0.01%	38,547	$3.4M	Reduce -10.3%
XLV SS Health Care Select Sector	0.01%	24,875	$3.4M	Reduce -17.1%
SMTC Semtech Corp.	0.01%	55,139	$3.4M	Add +54.8%
QSR Restaurant Brands Intern	0.01%	52,232	$3.4M	Reduce -4.6%
WPP WPP PLC-Sponsored ADR	0.01%	65,942	$3.4M	Add +8.2%
BIPC Brookfield Infrastructure-A	0.01%	84,558	$3.4M	Add +8.5%
MT Arcelormittal-NY Registered	0.01%	144,941	$3.4M	Add +11.4%
BNDX Vanguard Total Intl Bond ETF	0.01%	68,335	$3.4M	Add +11.7%
WTRG Essential Utilities Inc.	0.01%	92,228	$3.4M	Add +38.9%
GNRC Generac Holdings Inc.	0.01%	21,537	$3.3M	Add +8.7%
NFG National Fuel Gas Co.	0.01%	54,828	$3.3M	Add +6.8%
VALE Vale SA-SP ADR	0.01%	373,879	$3.3M	Reduce -36.6%
UMBF Umb Financial Corp.	0.01%	29,321	$3.3M	Add +1.3%
TOST Toast Inc. Class A	0.01%	90,614	$3.3M	Add +10.2%
EQH Equitable Holdings Inc.	0.01%	69,871	$3.3M	Add +109.7%
CLOZ Eldridge BBB-B Clo ETF	0.01%	121,249	$3.3M	Add +26.7%
GTLS Chart Industries Inc.	0.01%	17,079	$3.3M	Reduce -21.7%
TRP TC Energy Corp.	0.01%	69,520	$3.2M	Add +40.6%
AZPN Aspen Technology Inc.	0.01%	12,932	$3.2M	Reduce -30.3%
JNPR Juniper Networks Inc.	0.01%	85,977	$3.2M	Add +209.3%
F Ford Motor Co. filed as FORD MTR CO	0.01%	323,168	$3.2M	Reduce -32.3%
GEN Gen Digital Inc.	0.01%	115,771	$3.2M	Add +5.8%
BIDU Baidu Inc. - Spon ADR	0.01%	37,556	$3.2M	Add +123.3%
FBIN Fortune Brands Innovations I	0.01%	46,289	$3.2M	Reduce -21.2%
RHI Robert Half Inc.	0.01%	44,759	$3.2M	Add +18.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	49,849	$3.2M	Add +6.3%
MTN Vail Resorts Inc.	0.01%	16,817	$3.2M	Reduce -9.4%
APTV Aptiv PLC	0.01%	51,853	$3.1M	Reduce -17.5%
CPT Camden Property Trust	0.01%	26,886	$3.1M	Add +7.1%
FTV Fortive Corp.	0.01%	41,599	$3.1M	Reduce -4.6%
ITOT iShares Core S&P Total U.S.	0.01%	24,133	$3.1M	Add +12.5%
GLOB Globant SA	0.01%	14,469	$3.1M	Add +7.4%
SNN Smith & Nephew PLC -Spon ADR	0.01%	125,789	$3.1M	Add +59.9%
IYW iShares Ustechnology ETF	0.01%	19,333	$3.1M	Add +19.8%
LPX Louisiana-Pacific Corp.	0.01%	29,753	$3.1M	Add +0.6%
AEIS Advanced Energy Industries	0.01%	26,638	$3.1M	Add +21.2%
WBD Warner Bros Discovery Inc.	0.01%	291,006	$3.1M	Add +3.6%
ASH Ashland Inc.	0.01%	42,930	$3.1M	Reduce -43.2%
NSA National Storage Affiliates	0.01%	80,112	$3.0M	Add +5.8%
OC Owens Corning	0.01%	17,686	$3.0M	Reduce -1.2%
LNTH Lantheus Holdings Inc.	0.01%	33,602	$3.0M	Reduce -27.6%
ABEV Ambev SA-ADR	0.01%	1,623,082	$3.0M	Reduce -0.1%
EPAM Epam Systems Inc.	0.01%	12,837	$3.0M	Reduce -49.9%
XLC SS Comm Select Sector SPDR	0.01%	30,989	$3.0M	Add +10.6%
RWO State Street SPDR Dow Jones	0.01%	69,320	$3.0M	Reduce -0.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	39,538	$3.0M	Reduce -80.0%
TCOM Trip.com Group Ltd.-ADR	0.01%	43,103	$3.0M	Add +1.3%
OGE Oge Energy Corp.	0.01%	71,642	$3.0M	Reduce -1.5%
TRMB Trimble Inc.	0.01%	41,584	$2.9M	Add +2.3%
VDE Vanguard Energy ETF	0.01%	24,115	$2.9M	Reduce -1.0%
WPM Wheaton Precious Metals Corp.	0.01%	51,980	$2.9M	Reduce -17.1%
AN Autonation Inc.	0.01%	17,058	$2.9M	Add +5.3%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	31,864	$2.9M	Add +26.6%
TTEK Tetra Tech Inc.	0.01%	72,497	$2.9M	Reduce -18.2%
ST Sensata Technologies Holdplc	0.01%	105,083	$2.9M	Reduce -64.2%
ACM Aecom	0.01%	26,960	$2.9M	Reduce -27.4%
ATS Ats Corp.	0.01%	94,430	$2.9M	Add +5.0%
ALAB Astera Labs Inc.	0.01%	21,676	$2.9M	New
MYGN Myriad Genetics Inc.	0.01%	209,328	$2.9M	Reduce -34.6%
COLB Columbia Banking System Inc.	0.01%	106,053	$2.9M	Reduce -8.5%
CHEF The Chefs' Warehouse Inc.	0.01%	57,750	$2.8M	Add +53.0%
SLF Sun Life Financial Inc.	0.01%	47,935	$2.8M	Add +10.8%
AUB Atlantic Union Bankshares Co.	0.01%	74,976	$2.8M	Add +23.4%
NOG Northern Oil and Gas Inc.	0.01%	75,539	$2.8M	Reduce -16.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	26,150	$2.8M	New
EXPO Exponent Inc.	0.01%	31,206	$2.8M	Reduce -8.3%
CRS Carpenter Technology	0.01%	16,364	$2.8M	Reduce -31.3%
HIW Highwoods Properties Inc.	0.01%	90,797	$2.8M	Add +157.3%
CHRW C.H. Robinson Worldwide Inc.	0.01%	26,574	$2.7M	Add +73.2%
PATK Patrick Industries Inc.	0.01%	32,997	$2.7M	Add +23.4%
JEF Jefferies Financial Group Inc.	0.01%	34,933	$2.7M	Add +1.1%
CG The Carlyle Group Inc.	0.01%	53,878	$2.7M	Add +260.2%
CUBE Cubesmart	0.01%	62,910	$2.7M	Reduce -11.6%
CNM Core & Main Inc. Class A	0.01%	52,622	$2.7M	Reduce -41.0%
APA Apa Corp.	0.01%	115,104	$2.7M	Add +13.6%
SWK Stanley Black & Decker Inc.	0.00%	32,831	$2.6M	Reduce -71.5%
AFG American Financial Group Inc.	0.00%	19,001	$2.6M	Add +6.0%
AIT Applied Industrial Tech Inc.	0.00%	10,867	$2.6M	New
BAP Credicorp Ltd.	0.00%	14,149	$2.6M	Add +0.7%
BIIB Biogen Inc.	0.00%	16,961	$2.6M	Reduce -31.5%
PLXS Plexus Corp.	0.00%	16,512	$2.6M	Reduce -12.7%
AMG Affiliated Managers Group	0.00%	13,875	$2.6M	Add +7.9%
RDDT Reddit Inc. Class A	0.00%	15,595	$2.5M	New
DTM DT Midstream Inc.	0.00%	25,432	$2.5M	Add +3.5%
SHAK Shake Shack Inc. Class A	0.00%	19,407	$2.5M	Add +57.3%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	53,038	$2.5M	Reduce -31.8%
ACA Arcosa Inc.	0.00%	25,869	$2.5M	Reduce -34.8%
NPO Enpro Inc.	0.00%	14,428	$2.5M	Add +8.2%
TAP Molson Coors Beverage Co. Class B	0.00%	43,159	$2.5M	Add +8.8%
EWBC East West Bancorp Inc.	0.00%	25,820	$2.5M	Reduce -1.8%
SLGN Silgan Holdings Inc.	0.00%	47,498	$2.5M	Add +5.4%
THS Treehouse Foods Inc.	0.00%	70,303	$2.5M	Reduce -18.3%
HLIO Helios Technologies Inc.	0.00%	55,151	$2.5M	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	10,453	$2.5M	Add +4.5%
BFAM Bright Horizons Family Solut	0.00%	22,151	$2.5M	Reduce -3.5%
GIB Cgi Inc.	0.00%	22,422	$2.5M	Reduce -3.2%
VOYA Voya Financial Inc.	0.00%	35,333	$2.4M	Reduce -14.4%
USPH U.S. Physical Therapy Inc.	0.00%	27,346	$2.4M	Add +18.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	42,616	$2.4M	Reduce -3.1%
PCOR Procore Technologies Inc.	0.00%	32,122	$2.4M	Add +112.7%
WFRD Weatherford International PL	0.00%	33,596	$2.4M	Reduce -20.2%
LXP LXP Industrial Trust	0.00%	296,144	$2.4M	Add +23.8%
TKR Timken Co.	0.00%	33,679	$2.4M	Add +6.5%
SCHD Schwab US DVD Equity ETF	0.00%	87,471	$2.4M	Add +28.8%
OLED Universal Display Corp.	0.00%	16,347	$2.4M	Add +12.9%
EXLS Exlservice Holdings Inc.	0.00%	53,758	$2.4M	Reduce -2.5%
ORANY Orange-Spon ADR	0.00%	241,534	$2.4M	Reduce -19.6%
TNDM Tandem Diabetes Care Inc.	0.00%	65,678	$2.4M	Add +3.1%
FTS Fortis Inc.	0.00%	56,604	$2.4M	Add +4.5%
ESE Esco Technologies Inc.	0.00%	17,611	$2.3M	Add +1.9%
TFX Teleflex Inc.	0.00%	13,178	$2.3M	Reduce -37.0%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	45,683	$2.3M	Add +3.0%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	197,168	$2.3M	Add +2.0%
H Hyatt Hotels Corp. Class A	0.00%	14,863	$2.3M	Add +6.3%
SCCO Southern Copper Corp.	0.00%	25,597	$2.3M	Reduce -8.7%
BCO The Brink's Co.	0.00%	24,972	$2.3M	Add +0.2%
TRI Thomson Reuters Corp.	0.00%	14,427	$2.3M	Add +4.2%
REG Regency Centers Corp.	0.00%	31,208	$2.3M	Reduce -39.5%
DOCU Docusign Inc.	0.00%	25,457	$2.3M	Add +81.1%
JAZZ Jazz Pharmaceuticals PLC	0.00%	18,545	$2.3M	Reduce -18.8%
CGGR Cap Group Growth Equity	0.00%	61,417	$2.3M	Add +18.3%
AVNT Avient Corp.	0.00%	55,775	$2.3M	Add +4.0%
TD Toronto-Dominion Bank	0.00%	42,705	$2.3M	Reduce -36.4%
VDC Vanguard Consumer Staple ETF	0.00%	10,735	$2.3M	Reduce -2.3%
B Barrick Gold Corp.	0.00%	144,694	$2.2M	Reduce -17.0%
FLEX Flex Ltd.	0.00%	58,239	$2.2M	Add +64.3%
FNV Franco-Nevada Corp.	0.00%	18,945	$2.2M	Reduce -7.2%
THC Tenet Healthcare Corp.	0.00%	17,640	$2.2M	Reduce -55.8%
MATX Matson Inc.	0.00%	16,434	$2.2M	Add +1.3%
UNM Unum Group	0.00%	29,957	$2.2M	Add +4.0%
PCTY Paylocity Holding Corp.	0.00%	10,964	$2.2M	New
CAG Conagra Brands Inc.	0.00%	78,686	$2.2M	Reduce -13.5%
HRL Hormel Foods Corp.	0.00%	69,538	$2.2M	Add +4.4%
VCIT Vanguard Int-Term Corporate	0.00%	27,124	$2.2M	Add +40.3%
WMS Advanced Drainage Systems Inc.	0.00%	18,658	$2.2M	Reduce -14.1%
VNO Vornado Realty Trust	0.00%	51,316	$2.2M	Add +174.7%
PRF Invesco Rafi US 1000 ETF	0.00%	53,323	$2.2M	Add +247.1%
HDV iShares Core High Dividend E	0.00%	19,115	$2.1M	Add +11.5%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	50,910	$2.1M	Reduce -3.1%
VCEL Vericel Corp.	0.00%	38,902	$2.1M	Add +7.1%
IDCC Interdigital Inc.	0.00%	10,995	$2.1M	Add +9.1%
AAL American Airlines Group Inc.	0.00%	122,090	$2.1M	Add +276.0%
CWAN Clearwater Analytics HDS-A	0.00%	76,791	$2.1M	Add +7.8%
SCHX Schwab US Large-Cap ETF	0.00%	90,702	$2.1M	Add +27.3%
COOP Mr Cooper Group Inc.	0.00%	21,863	$2.1M	Add +2.6%
ITCI Intra-Cellular Therapies Inc.	0.00%	25,085	$2.1M	Add +2.0%
XLF SS Financial Select Sector	0.00%	43,196	$2.1M	Add +21.8%
AGO Assured Guaranty Ltd.	0.00%	23,106	$2.1M	Add +2.0%
BCE Bce Inc.	0.00%	89,677	$2.1M	Reduce -74.1%
IJT iShares S&P Small-Cap 600 GR	0.00%	15,300	$2.1M	Add +24.2%
IRT Independence Realty Trust Inc.	0.00%	104,316	$2.1M	Add +10.0%
HURN Huron Consulting Group Inc.	0.00%	16,638	$2.1M	Reduce -10.4%
TLT iShares 20+ Year Treasury BD	0.00%	23,606	$2.1M	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	88,146	$2.1M	Reduce -9.1%
NVST Envista Holdings Corp.	0.00%	106,652	$2.1M	Add +1.8%
PECO Phillips Edison & Company Inc.	0.00%	54,647	$2.0M	Add +24.8%
IXUS iShares Core Intl Stock ETF	0.00%	30,933	$2.0M	Add +95.9%
ALK Alaska Air Group Inc.	0.00%	31,391	$2.0M	Add +64.0%
EXEL Exelixis Inc.	0.00%	60,850	$2.0M	Add +109.0%
KWR Quaker Chemical Corporation	0.00%	14,392	$2.0M	Reduce -2.5%
CX Cemex Sab-Spons ADR Part Cer	0.00%	358,776	$2.0M	Add +13.7%
DINO HF Sinclair Corp.	0.00%	56,953	$2.0M	Add +15.3%
TTC Toro Co.	0.00%	24,840	$2.0M	Add +20.6%
GPK Graphic Packaging Holding Co.	0.00%	73,104	$2.0M	Reduce -1.5%
ORI Old Republic Intl Corp.	0.00%	54,849	$2.0M	Reduce -10.9%
ELS Equity Lifestyle Properties	0.00%	29,427	$2.0M	Add +10.3%
SCHG Schwab US Large-Cap Growth	0.00%	69,446	$1.9M	Reduce -2.3%
MSM MSC Industrial Direct Co. Class A	0.00%	25,833	$1.9M	Reduce -12.7%
ESAB Esab Corp.	0.00%	16,078	$1.9M	New
DOCS Doximity Inc. Class A	0.00%	35,882	$1.9M	Add +12.8%
CAVA Cava Group Inc.	0.00%	16,922	$1.9M	Add +54.1%
NICE Nice Ltd. - Spon ADR	0.00%	11,164	$1.9M	Add +7.4%
TW Tradeweb Markets Inc. Class A	0.00%	14,467	$1.9M	Reduce -4.6%
BNL Broadstone Net Lease Inc.	0.00%	119,240	$1.9M	Add +4.3%
RGLD Royal Gold Inc.	0.00%	14,297	$1.9M	Reduce -6.6%
MOD Modine Manufacturing Co.	0.00%	16,204	$1.9M	Add +16.0%
KBR KBR Inc.	0.00%	32,379	$1.9M	Reduce -41.8%
UPBD Upbound Group Inc.	0.00%	64,282	$1.9M	Add +524.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	18,525	$1.9M	Add +6.3%
KD Kyndryl Holdings Inc.	0.00%	53,737	$1.9M	Reduce -2.9%
FTAI Ftai Aviation Ltd.	0.00%	12,851	$1.9M	Reduce -9.7%
FTC First Trust Large Cap Growth	0.00%	13,356	$1.8M	Reduce -0.8%
MSA Msa Safety Inc.	0.00%	11,125	$1.8M	New
SNOW Snowflake Inc.	0.00%	11,894	$1.8M	New
ACIW Aci Worldwide Inc.	0.00%	35,326	$1.8M	Reduce -2.0%
MGA Magna International Inc.	0.00%	43,877	$1.8M	Add +25.7%
TPH Tri Pointe Homes Inc.	0.00%	50,528	$1.8M	Reduce -11.5%
PNW Pinnacle West Capital	0.00%	21,587	$1.8M	Reduce -7.0%
KFY Korn Ferry	0.00%	27,092	$1.8M	Reduce -37.6%
UFPI Ufp Industries Inc.	0.00%	16,089	$1.8M	Reduce -47.5%
HR Healthcare Realty Trust Inc.	0.00%	106,515	$1.8M	Add +212.8%
AVDV Avantis Intl S/C Value ETF	0.00%	27,582	$1.8M	Add +63.3%
CURB Curbline Properties Corp.	0.00%	77,167	$1.8M	Add +95.8%
KBH KB Home	0.00%	27,231	$1.8M	Reduce -8.8%
HLNE Hamilton Lane Inc. Class A	0.00%	12,079	$1.8M	Reduce -0.5%
ITRI Itron Inc.	0.00%	16,461	$1.8M	Reduce -4.9%
REVG Rev Group Inc.	0.00%	55,704	$1.8M	Add +22.4%
DON Wisdomtree US Midcap Dividen	0.00%	34,638	$1.8M	Add +10.9%
CXT Crane NXT Co.	0.00%	29,973	$1.7M	Reduce -22.4%
CASH Pathward Financial Inc.	0.00%	23,640	$1.7M	New
MMYT Makemytrip Ltd.	0.00%	15,430	$1.7M	Add +17.6%
INFA Informatica Inc. Class A	0.00%	66,755	$1.7M	Add +48.8%
INCY Incyte Corp.	0.00%	24,905	$1.7M	New
LOPE Grand Canyon Education Inc.	0.00%	10,484	$1.7M	Add +3.3%
RDNT Radnet Inc.	0.00%	24,539	$1.7M	Add +8.9%
THG Hanover Insurance Group Inc./	0.00%	11,068	$1.7M	Reduce -7.2%
BKU Bankunited Inc.	0.00%	44,712	$1.7M	Reduce -2.7%
RBA RB Global Inc.	0.00%	18,877	$1.7M	Add +69.5%
KRC Kilroy Realty Corp.	0.00%	42,034	$1.7M	Reduce -4.5%
SNV Synovus Financial Corp.	0.00%	33,099	$1.7M	Reduce -17.7%
CPB The Campbell's Company	0.00%	40,237	$1.7M	Reduce -10.6%
TELFY Telefonica SA-Spon ADR	0.00%	418,843	$1.7M	Reduce -25.0%
RHP Ryman Hospitality Properties	0.00%	16,129	$1.7M	Reduce -23.6%
DKNG Draftkings Inc. Class A	0.00%	45,176	$1.7M	Reduce -8.6%
ENPH Enphase Energy Inc.	0.00%	24,421	$1.7M	Add +116.9%
TRN Trinity Industries Inc.	0.00%	47,599	$1.7M	Reduce -5.4%
AM Antero Midstream Corp.	0.00%	110,411	$1.7M	Add +15.7%
SM SM Energy Co.	0.00%	42,920	$1.7M	Add +4.8%
DLB Dolby Laboratories Inc. Class A	0.00%	21,228	$1.7M	Add +2.0%
PSO Pearson PLC-Sponsored ADR	0.00%	102,553	$1.7M	Reduce -0.5%
MLI Mueller Industries Inc.	0.00%	20,674	$1.6M	Reduce -41.5%
CGNX Cognex Corp.	0.00%	45,703	$1.6M	Reduce -26.6%
PVH PVH Corp.	0.00%	15,485	$1.6M	Reduce -35.0%
SCHZ Schwab US Aggregate Bond ETF	0.00%	72,130	$1.6M	Add +12.7%
CVLT Commvault Systems Inc.	0.00%	10,826	$1.6M	Add +2.3%
SKT Tanger Inc.	0.00%	47,650	$1.6M	Reduce -33.9%
STM Stmicroelectronics NV-NY SHS	0.00%	65,081	$1.6M	Reduce -43.6%
MTZ Mastec Inc.	0.00%	11,929	$1.6M	Add +1.1%
CORT Corcept Therapeutics Inc.	0.00%	32,123	$1.6M	Add +14.1%
ALTR Altair Engineering Inc. Class A	0.00%	14,821	$1.6M	Reduce -19.1%
TBBK The Bancorp Inc.	0.00%	30,696	$1.6M	Add +0.5%
CRVL Corvel Corp.	0.00%	14,437	$1.6M	New
RVTY Revvity Inc.	0.00%	14,339	$1.6M	Add +14.7%
SNEX Stonex Group Inc.	0.00%	16,279	$1.6M	Add +14.4%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	42,242	$1.6M	Add +19.3%
CYTK Cytokinetics Inc.	0.00%	33,659	$1.6M	Reduce -10.5%
WMG Warner Music Group Corp. Class A	0.00%	50,256	$1.6M	Reduce -0.7%
STEP Stepstone Group Inc. Class A	0.00%	26,908	$1.6M	Add +2.2%
AVEM Avantis Emerging Markets Eq	0.00%	26,338	$1.5M	Add +39.8%
GSLC Goldman Activebeta US LC ETF	0.00%	13,424	$1.5M	New
SLAB Silicon Laboratories Inc.	0.00%	12,313	$1.5M	Add +2.2%
AX Axos Financial Inc.	0.00%	21,814	$1.5M	Add +3.7%
LNC Lincoln National Corp.	0.00%	47,957	$1.5M	Add +53.2%
KNX Knight-Swift Transportation	0.00%	28,499	$1.5M	Add +7.4%
KTB Kontoor Brands Inc.	0.00%	17,640	$1.5M	Add +1.5%
FELE Franklin Electric Co. Inc.	0.00%	15,419	$1.5M	Add +5.9%
NTR Nutrien Ltd.	0.00%	33,534	$1.5M	Reduce -2.9%
LAZ Lazard Inc.	0.00%	28,790	$1.5M	Reduce -2.1%
SLG SL Green Realty Corp.	0.00%	21,820	$1.5M	Add +1.3%
ARCB Arcbest Corp.	0.00%	15,872	$1.5M	Reduce -0.7%
OVV Ovintiv Inc.	0.00%	36,393	$1.5M	Add +8.3%
BV Brightview Holdings Inc.	0.00%	92,117	$1.5M	Add +24.1%
INSM Insmed Inc.	0.00%	21,325	$1.5M	Add +2.1%
VERX Vertex Inc. Class A	0.00%	27,438	$1.5M	Reduce -10.6%
UE Urban Edge Properties	0.00%	68,064	$1.5M	Add +7.6%
CRBG Corebridge Financial Inc.	0.00%	48,611	$1.5M	Reduce -4.4%
EPRT Essential Properties Realty	0.00%	46,270	$1.4M	Add +1.9%
FR First Industrial Realty TR	0.00%	28,676	$1.4M	Add +12.5%
ALKS Alkermes PLC	0.00%	49,922	$1.4M	Add +36.8%
BANC Banc of California Inc.	0.00%	92,463	$1.4M	Add +13.9%
PLNT Planet Fitness Inc. Class A	0.00%	14,438	$1.4M	Add +37.1%
SCHC Schwab Intl Small-Cap Equity	0.00%	41,475	$1.4M	Add +6.0%
JXN Jackson Financial Inc. Class A	0.00%	16,339	$1.4M	Reduce -1.3%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	245,637	$1.4M	Add +14.6%
NTNX Nutanix Inc. Class A	0.00%	23,247	$1.4M	Add +20.1%
XLE SS Energy Select Sector	0.00%	16,604	$1.4M	Add +5.1%
SUPN Supernus Pharmaceuticals Inc.	0.00%	39,067	$1.4M	Reduce -0.6%
ABCB Ameris Bancorp	0.00%	22,544	$1.4M	Reduce -4.5%
WPC WP Carey Inc.	0.00%	25,898	$1.4M	Reduce -13.0%
UGI Ugi Corp.	0.00%	49,830	$1.4M	Add +23.7%
DAVA Endava PLC- Spon ADR	0.00%	45,340	$1.4M	Add +44.8%
GFF Griffon Corp.	0.00%	19,664	$1.4M	Add +6.1%
AGYS Agilysys Inc.	0.00%	10,612	$1.4M	Add +2.0%
AVUV Avantis US Small Cap Value	0.00%	14,433	$1.4M	New
SFBS Servisfirst Bancshares Inc.	0.00%	16,444	$1.4M	Add +20.0%
HOOD Robinhood Markets Inc. Class A	0.00%	37,261	$1.4M	Add +9.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	25,881	$1.4M	Add +0.3%
FIBK First Interstate Bancsys-A	0.00%	42,057	$1.4M	New
FBNC First Bancorp	0.00%	30,760	$1.4M	Add +0.3%
KNF Knife River Corp.	0.00%	13,244	$1.3M	Add +1.6%
CE Celanese Corp.	0.00%	19,321	$1.3M	Reduce -52.9%
STLA Stellantis NV	0.00%	102,380	$1.3M	Reduce -16.8%
CORZ Core Scientific Inc.	0.00%	94,573	$1.3M	Add +345.0%
CVE Cenovus Energy Inc.	0.00%	87,654	$1.3M	Reduce -17.1%
VFC VF Corp.	0.00%	61,412	$1.3M	Add +6.0%
GRFS Grifols SA-ADR	0.00%	176,720	$1.3M	Reduce -18.1%
OHI Omega Healthcare Investors	0.00%	34,736	$1.3M	Add +9.5%
PII Polaris Inc.	0.00%	22,824	$1.3M	Reduce -3.5%
KGC Kinross Gold Corp.	0.00%	140,431	$1.3M	Add +40.2%
BMRN Biomarin Pharmaceutical Inc.	0.00%	19,738	$1.3M	New
DCI Donaldson Co. Inc.	0.00%	19,248	$1.3M	Reduce -14.8%
REXR Rexford Industrial Realty Inc.	0.00%	33,310	$1.3M	Reduce -8.8%
NGVT Ingevity Corp.	0.00%	31,534	$1.3M	Add +13.0%
BLKB Blackbaud Inc.	0.00%	17,367	$1.3M	Reduce -8.2%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	20,283	$1.3M	New
NE Noble Corp. PLC	0.00%	40,685	$1.3M	Reduce -31.4%
FLYW Flywire Corp.-Voting	0.00%	61,920	$1.3M	Add +7.8%
BHE Benchmark Electronics Inc.	0.00%	28,108	$1.3M	Add +3.2%
UPST Upstart Holdings Inc.	0.00%	20,703	$1.3M	Add +26.6%
PCVX Vaxcyte Inc.	0.00%	15,537	$1.3M	Reduce -31.6%
LSCC Lattice Semiconductor Corp.	0.00%	22,428	$1.3M	Add +14.6%
PBA Pembina Pipeline Corp.	0.00%	34,365	$1.3M	Add +3.4%
ZTO Zto Express Cayman Inc.-ADR	0.00%	64,943	$1.3M	Add +1.4%
BCC Boise Cascade Co.	0.00%	10,643	$1.3M	New
GVA Granite Construction Inc.	0.00%	14,326	$1.3M	Add +4.5%
AMX America Movil Sab DE CV	0.00%	87,742	$1.3M	Reduce -32.8%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	59,253	$1.2M	Add +29.8%
ONB Old National Bancorp	0.00%	56,997	$1.2M	Reduce -0.9%
JNK SS SPDR BB High Yield Bond	0.00%	12,952	$1.2M	New
OFG Ofg Bancorp	0.00%	28,978	$1.2M	Add +0.1%
TMHC Taylor Morrison Home Corp.	0.00%	19,961	$1.2M	Reduce -8.7%
CNX CNX Resources Corp.	0.00%	33,192	$1.2M	Reduce -20.3%
SCHM Schwab US Mid Cap ETF	0.00%	43,923	$1.2M	Add +32.4%
CPK Chesapeake Utilities Corp.	0.00%	10,022	$1.2M	New
TTMI TTM Technologies	0.00%	49,031	$1.2M	Reduce -39.2%
SANM Sanmina Corp.	0.00%	15,908	$1.2M	Add +3.2%
LNWO Light & Wonder Inc.	0.00%	13,880	$1.2M	Reduce -32.4%
HAE Haemonetics Corp.	0.00%	15,294	$1.2M	New
VLUE iShares MSCI USA Value Facto	0.00%	11,302	$1.2M	Reduce -8.2%
PYCR Paycor HCM Inc.	0.00%	64,243	$1.2M	Add +4.5%
WIT Wipro Ltd.-ADR	0.00%	336,727	$1.2M	Add +4.6%
CHRD Chord Energy Corp.	0.00%	10,189	$1.2M	New
CIVI Civitas Resources Inc.	0.00%	25,944	$1.2M	Add +27.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	10,770	$1.2M	Reduce -30.6%
FFBC First Financial Bancorp	0.00%	44,045	$1.2M	Add +52.6%
AFRM Affirm Holdings Inc.	0.00%	19,403	$1.2M	Add +4.3%
BKH Black Hills Corp.	0.00%	20,142	$1.2M	Add +0.5%
CBSH Commerce Bancshares Inc.	0.00%	18,918	$1.2M	Add +10.7%
STVN Stevanato Group SPA	0.00%	54,128	$1.2M	Add +5.4%
BEPC Brookfield Renewable Corp.	0.00%	42,547	$1.2M	Add +2.2%
TDS Telephone and Data Systems	0.00%	34,446	$1.2M	Reduce -50.7%
PLMR Palomar Holdings Inc.	0.00%	11,110	$1.2M	Add +4.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	31,697	$1.2M	Reduce -4.4%
OTEX Open Text Corp.	0.00%	41,075	$1.2M	Reduce -6.8%
SBCF Seacoast Banking Corp.	0.00%	41,513	$1.1M	Add +19.1%
BSY Bentley Systems Inc. Class B	0.00%	24,447	$1.1M	Reduce -5.7%
AVA Avista Corp.	0.00%	30,773	$1.1M	Add +2.2%
SCHB Schwab US Broad Market ETF	0.00%	49,649	$1.1M	Add +19.0%
DEI Douglas Emmett Inc.	0.00%	60,337	$1.1M	Add +7.6%
SPAB SS SPDR P Agg Bond ETF	0.00%	44,763	$1.1M	Add +8.5%
PPBI Pacific Premier Bancorp Inc.	0.00%	44,828	$1.1M	Add +0.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	12,768	$1.1M	New
CALM Cal-Maine Foods Inc.	0.00%	10,772	$1.1M	Add +5.2%
DFIS Dimensional International SM	0.00%	44,884	$1.1M	Add +72.0%
SHYM iShares Short Duration High	0.00%	48,571	$1.1M	Add +21.9%
FCPT Four Corners Property Trust	0.00%	40,289	$1.1M	Add +29.1%
LCII Lci Industries	0.00%	10,563	$1.1M	Reduce -82.0%
FNB FNB Corp.	0.00%	73,626	$1.1M	Add +10.4%
VRNS Varonis Systems Inc.	0.00%	24,481	$1.1M	Reduce -14.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	11,945	$1.1M	Add +8.9%
BROS Dutch Bros Inc. Class A	0.00%	20,702	$1.1M	Reduce -9.8%
ENS Enersys	0.00%	11,715	$1.1M	New
NEOG Neogen Corp.	0.00%	88,895	$1.1M	Reduce -7.8%
IGV iShares Expanded Tech-Softwa	0.00%	10,771	$1.1M	New
NOK Nokia Corp.-Spon ADR	0.00%	242,977	$1.1M	Add +16.4%
SWIM Latham Group Inc.	0.00%	153,510	$1.1M	Add +198.4%
WHD Cactus Inc. Class A	0.00%	18,258	$1.1M	Add +9.8%
FV First Trust DW Focus 5 Fund	0.00%	17,918	$1.1M	Reduce -21.3%
MDU Mdu Resources Group Inc.	0.00%	58,184	$1.0M	Add +39.7%
LRN Stride Inc.	0.00%	10,030	$1.0M	Reduce -94.5%
ANIP Ani Pharmaceuticals Inc.	0.00%	18,601	$1.0M	Add +2.3%
FTDR Frontdoor Inc.	0.00%	18,665	$1.0M	Add +8.4%
STC Stewart Information Services	0.00%	14,987	$1.0M	Add +0.7%
DRS Leonardo DRS Inc.	0.00%	31,144	$1.0M	Reduce -21.8%
POWI Power Integrations Inc.	0.00%	16,276	$1.0M	Add +44.2%
NYT New York Times Co. Class A	0.00%	19,187	$999K	Add +1.2%
SHO Sunstone Hotel Investors Inc.	0.00%	84,116	$996K	Add +19.0%
OII Oceaneering Intl Inc.	0.00%	37,928	$989K	Add +5.2%
OZK Bank Ozk	0.00%	21,902	$975K	Add +13.9%
HASI Ha Sustainable Infrastructur	0.00%	36,242	$972K	Add +11.2%
IAU iShares Gold Trust	0.00%	19,620	$971K	Add +2.9%
BC Brunswick Corp.	0.00%	14,906	$964K	Reduce -11.5%
SNDR Schneider National Inc. Class B	0.00%	32,890	$963K	Reduce -0.1%
ASO Academy Sports & Outdoors Inc.	0.00%	16,610	$956K	Reduce -5.8%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	37,305	$954K	Reduce -3.9%
DAC Danaos Corp.	0.00%	11,793	$944K	Reduce -1.4%
CMC Commercial Metals Co.	0.00%	18,914	$938K	Reduce -4.8%
CRDO Credo Technology Group Holdi	0.00%	13,946	$937K	Reduce -51.6%
ECG Everus Construction Group	0.00%	14,222	$935K	Add +36.6%
CTS CTS Corp.	0.00%	17,709	$934K	Add +5.2%
NCNO Ncino Inc.	0.00%	27,676	$929K	Add +88.1%
CARG Cargurus Inc.	0.00%	25,338	$926K	Add +9.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	16,905	$926K	New
WF Woori Financial-Spon ADR	0.00%	29,561	$924K	Add +10.4%
EQNR Equinor ASA-Spon ADR	0.00%	38,944	$923K	Add +0.4%
XENE Xenon Pharmaceuticals Inc.	0.00%	23,554	$923K	Reduce -13.3%
AIR Aar Corp.	0.00%	14,990	$919K	Reduce -46.9%
INTA Intapp Inc.	0.00%	14,325	$918K	Reduce -53.4%
ICHR Ichor Holdings Ltd.	0.00%	28,415	$916K	Add +20.0%
LZB La-Z-Boy Inc.	0.00%	20,973	$914K	Reduce -13.9%
AKR Acadia Realty Trust	0.00%	37,708	$911K	Add +39.6%
MUNI PIMCO Intermediate Municipal	0.00%	17,597	$910K	Add +16.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	17,649	$909K	Add +48.6%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	23,621	$907K	Add +7.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	10,294	$905K	New
ESGE iShares Inc. iShares ESG Awar	0.00%	27,064	$904K	Reduce -2.5%
RDY Dr. Reddy's Laboratories-ADR	0.00%	57,166	$903K	Add +4.5%
VNT Vontier Corp.	0.00%	24,692	$900K	Reduce -78.9%
ILCB iShares Morningstar U.S. Equ	0.00%	11,048	$897K	New
SECT Main Sector Rotation ETF	0.00%	16,320	$897K	Add +24.7%
NWSA News Corp. Class A	0.00%	32,498	$895K	Reduce -0.3%
BFH Bread Financial Holdings Inc.	0.00%	14,620	$893K	Add +8.9%
AMBA Ambarella Inc.	0.00%	12,218	$889K	Add +11.8%
DFAX Dimensional World Ex US Core	0.00%	35,485	$882K	Add +22.3%
AES AES Corp.	0.00%	68,459	$881K	Add +4.0%
OPCH Option Care Health Inc.	0.00%	37,852	$878K	Reduce -57.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	35,515	$876K	Add +23.5%
MMI Marcus & Millichap Inc.	0.00%	22,815	$873K	Add +6.7%
CBU Community Financial System I	0.00%	14,127	$871K	Add +4.7%
MTH Meritage Homes Corp.	0.00%	11,326	$871K	Reduce -9.4%
ACAD Acadia Pharmaceuticals Inc.	0.00%	47,007	$863K	Add +16.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	22,272	$863K	Reduce -26.4%
PRM Perimeter Solutions Inc.	0.00%	67,406	$861K	Add +3.8%
HMN Horace Mann Educators	0.00%	21,905	$859K	Reduce -1.4%
GAP The Gap Inc.	0.00%	36,281	$857K	Add +2.7%
TGTX TG Therapeutics Inc.	0.00%	28,482	$857K	New
X United States Steel Corp.	0.00%	25,109	$853K	Reduce -19.7%
FER Ferrovial NV	0.00%	20,246	$851K	Add +95.8%
ENOV Enovis Corp.	0.00%	19,381	$850K	Add +52.9%
MUST Columbia Multi-Sect Muni Inc.	0.00%	41,837	$850K	Add +16.9%
IMO Imperial Oil Ltd.	0.00%	13,803	$850K	Add +7.8%
NLY Annaly Capital Management Inc.	0.00%	46,391	$849K	Reduce -4.1%
CCOI Cogent Communications Holdin	0.00%	10,986	$847K	New
URBN Urban Outfitters Inc.	0.00%	15,434	$847K	Add +1.7%
ENIC Enel Chile SA-ADR	0.00%	291,790	$840K	Add +0.4%
EPD Enterprise Products Partners	0.00%	26,685	$837K	Add +86.0%
VNOM Viper Energy Inc.	0.00%	16,977	$833K	New
BRC Brady Corporation Class A	0.00%	11,051	$816K	Add +7.0%
VGIT Vanguard Intermediate-Term T	0.00%	13,994	$812K	Add +32.2%
VIAV Viavi Solutions Inc.	0.00%	80,246	$810K	Add +22.7%
FVD First Trust Value Line DVD	0.00%	18,487	$807K	Reduce -22.8%
FULT Fulton Financial Corp.	0.00%	41,721	$804K	Add +7.7%
FENY Fidelity MSCI Energy Index	0.00%	33,495	$799K	Reduce -0.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	18,795	$799K	Reduce -53.9%
BYD Boyd Gaming Corp.	0.00%	10,982	$797K	Reduce -2.6%
HUBG Hub Group Inc. Class A	0.00%	17,895	$797K	Reduce -10.4%
LTH Life Time Group Holdings Inc.	0.00%	35,974	$796K	Add +4.8%
ZWS Zurn Elkay Water Solutions C	0.00%	21,267	$793K	Add +60.5%
TRNO Terreno Realty Corp.	0.00%	13,347	$789K	New
FBP First Bancorp Puerto Rico	0.00%	42,164	$784K	Reduce -16.6%
GME Gamestop Corp. Class A	0.00%	25,001	$784K	Add +121.2%
SMPL The Simply Good Foods Co.	0.00%	19,984	$779K	Add +6.2%
SWX Southwest Gas Holdings Inc.	0.00%	11,023	$779K	Reduce -5.3%
SUM Summit Materials Inc. Class A	0.00%	15,295	$774K	Reduce -45.5%
PRMB Primo Brands Corp.	0.00%	25,033	$770K	Add +2.6%
PSP Invesco Global Listed Privat	0.00%	11,481	$767K	New
BANR Banner Corporation	0.00%	11,474	$766K	Add +9.7%
VECO Veeco Instruments Inc.	0.00%	28,554	$765K	Reduce -12.8%
ASTH Astrana Health Inc.	0.00%	24,160	$762K	Reduce -13.7%
HSIC Henry Schein Inc.	0.00%	10,936	$757K	Reduce -86.6%
AVT Avnet Inc.	0.00%	14,328	$750K	Add +0.6%
PAUG Innovator U.S. Equity Power	0.00%	19,389	$746K	No change
HNI Hni Corp.	0.00%	14,800	$745K	New
SCHV Schwab US Large-Cap Value	0.00%	28,356	$739K	New
SG Sweetgreen Inc. Class A	0.00%	23,042	$739K	Reduce -24.1%
WSFS WSFS Financial Corp.	0.00%	13,884	$738K	Add +28.3%
CNK Cinemark Holdings Inc.	0.00%	23,405	$725K	Add +13.4%
GRAB Grab Holdings Ltd. Class A	0.00%	153,680	$725K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	27,133	$723K	Add +16.5%
DFEM Dimensional Emrg MRKT Core	0.00%	27,549	$722K	Add +0.9%
INDB Independent Bank Corp.	0.00%	11,252	$722K	New
HP Helmerich & Payne	0.00%	22,239	$712K	Add +4.1%
ROCK Gibraltar Industries Inc.	0.00%	11,763	$693K	Reduce -30.9%
KFRC Kforce Inc.	0.00%	12,168	$690K	Reduce -88.6%
EMBC Embecta Corp.	0.00%	33,268	$687K	Add +8.2%
MRCY Mercury Systems Inc.	0.00%	16,275	$684K	Add +10.8%
USIG iShares Broad Usd Investment	0.00%	13,399	$674K	Add +21.5%
FYBR Frontier Communications Pare	0.00%	19,324	$671K	Add +2.5%
BWX SS SPDR BB Intl Treasury BD	0.00%	31,358	$671K	New
APGE Apogee Therapeutics Inc.	0.00%	14,778	$669K	Reduce -1.3%
VIV Telefonica Brasil-ADR	0.00%	88,571	$669K	Add +3.3%
DFAC Dimensional US Core Equity 2	0.00%	19,224	$665K	Add +10.0%
CATY Cathay General Bancorp	0.00%	13,916	$663K	Add +16.8%
NUBD Nuveen ESG US Aggregate Bond	0.00%	30,462	$663K	Add +0.4%
VOD Vodafone Group PLC-SP ADR	0.00%	78,042	$663K	Reduce -48.6%
EPAC Enerpac Tool Group Corp.	0.00%	15,981	$657K	New
YELP Yelp Inc.	0.00%	16,967	$657K	Add +42.6%
JHG Janus Henderson Group PLC	0.00%	15,448	$657K	Add +16.1%
VIK Viking Holdings Ltd.	0.00%	14,912	$657K	New
BILI Bilibili Inc.-Sponsored ADR	0.00%	35,721	$647K	Add +206.8%
CVBF CVB Financial Corp.	0.00%	30,071	$644K	Add +13.1%
DXC DXC Technology Co.	0.00%	31,898	$637K	Reduce -85.7%
JAAA Janus Henderson Aaa Clo ETF	0.00%	12,556	$637K	New
TNL Travel + Leisure Co.	0.00%	12,626	$637K	Reduce -62.7%
WWW Wolverine World Wide Inc.	0.00%	28,608	$635K	Add +3.8%
CRC California Resources Corp.	0.00%	12,164	$631K	Add +10.2%
NTCT Netscout Systems Inc.	0.00%	28,690	$621K	Add +1.4%
HIMS Hims & Hers Health Inc.	0.00%	25,523	$617K	New
DRH Diamondrock Hospitality Co.	0.00%	68,119	$615K	Reduce -5.2%
ROIV Roivant Sciences Ltd.	0.00%	51,620	$611K	Reduce -66.4%
NEO Neogenomics Inc.	0.00%	36,976	$609K	Add +8.8%
COHU Cohu Inc.	0.00%	22,761	$608K	Add +54.7%
ETSY Etsy Inc.	0.00%	11,457	$606K	New
KN Knowles Corp.	0.00%	30,360	$605K	Reduce -9.9%
HOG Harley-Davidson Inc.	0.00%	19,658	$592K	Reduce -13.2%
ESNT Essent Group Ltd.	0.00%	10,750	$585K	Reduce -21.6%
NOV Nov Inc.	0.00%	39,900	$583K	Reduce -33.7%
EVI Evi Industries Inc.	0.00%	35,590	$582K	Add +5.5%
CON Concentra Group Holdings Par	0.00%	29,209	$578K	Add +43.1%
BIRK Birkenstock Holding PLC	0.00%	10,178	$577K	New
CENTA Central Garden and Pet Co. Class A	0.00%	17,438	$576K	Reduce -3.1%
OUT Outfront Media Inc.	0.00%	31,681	$576K	Add +52.1%
FHB First Hawaiian Inc.	0.00%	22,129	$574K	Add +14.6%
ALGM Allegro Microsystems Inc.	0.00%	26,171	$572K	Reduce -12.9%
PRG Prog Holdings Inc.	0.00%	13,514	$571K	Reduce -7.8%
UMC United Microelectron-SP ADR	0.00%	87,914	$571K	Reduce -51.7%
FRME First Merchants Corp.	0.00%	14,277	$570K	Add +42.2%
GEO The Geo Group Inc.	0.00%	20,335	$569K	New
RAMP Liveramp Holdings Inc.	0.00%	18,665	$567K	New
KYMR Kymera Therapeutics Inc.	0.00%	14,072	$566K	Reduce -2.1%
NXE Nexgen Energy Ltd.	0.00%	84,772	$559K	Add +46.6%
TU Telus Corp.	0.00%	40,946	$555K	Reduce -59.7%
THRM Gentherm Inc.	0.00%	13,864	$554K	Reduce -13.0%
WAFD Wafd Inc.	0.00%	17,157	$553K	Reduce -5.7%
NBHC National Bank Hold Class A	0.00%	12,711	$547K	Reduce -63.8%
PTCT PTC Therapeutics Inc.	0.00%	12,060	$544K	New
IAGG iShares Intl Aggregate Bond	0.00%	10,810	$540K	New
NJR New Jersey Resources Corp.	0.00%	11,498	$536K	Add +8.1%
ET Energy Transfer LP	0.00%	27,243	$534K	Add +44.5%
BRFS BRF SA-ADR	0.00%	131,058	$533K	Reduce -45.7%
SEM Select Medical Holdings Corp.	0.00%	28,203	$532K	Add +11.5%
ABM Abm Industries Inc.	0.00%	10,350	$530K	Add +0.6%
GNW Genworth Financial Inc.	0.00%	74,890	$523K	Reduce -11.5%
RTO Rentokil Initial PLC-SP ADR	0.00%	20,595	$521K	Reduce -80.5%
DES Wisdomtree US Smallcap Divid	0.00%	15,142	$520K	Add +13.5%
MARA Mara Holdings Inc.	0.00%	30,703	$515K	Add +95.6%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	10,037	$513K	Reduce -13.1%
NARI Inari Medical Inc.	0.00%	10,002	$511K	New
PHIN Phinia Inc.	0.00%	10,564	$509K	Add +1.4%
BARNES GROUP INC	0.00%	10,733	$507K	Reduce -8.5%
KLIC Kulicke & Soffa Industries	0.00%	10,824	$505K	New
RCI Rogers Communications Inc. Class B	0.00%	16,350	$502K	Reduce -34.5%
ADMA Adma Biologics Inc.	0.00%	29,153	$500K	Add +69.0%
IONS Ionis Pharmaceuticals Inc.	0.00%	14,313	$500K	Reduce -32.1%
CWT California Water Service Grp	0.00%	10,988	$498K	Reduce -1.1%
UCB United Community Banks	0.00%	15,407	$498K	Reduce -7.4%
AEG Aegon Ltd.-NY Reg SHR	0.00%	84,250	$496K	Reduce -2.7%
KTOS Kratos Defense & Security	0.00%	18,772	$495K	Add +5.5%
ECHO Echostar Corp. Class A	0.00%	21,500	$492K	Reduce -1.3%
AMTM Amentum Holdings Inc.	0.00%	23,172	$487K	Reduce -88.5%
FLCB Franklin U.S. Core Bond ETF	0.00%	23,083	$487K	Add +41.3%
PEB Pebblebrook Hotel Trust	0.00%	35,837	$486K	Reduce -3.2%
PCH Potlatchdeltic Corp.	0.00%	12,371	$486K	Reduce -40.7%
OSCR Oscar Health Inc. Class A	0.00%	36,115	$485K	New
AA Alcoa Corp.	0.00%	12,808	$484K	Add +27.2%
SBRA Sabra Health Care REIT Inc.	0.00%	27,602	$478K	Reduce -2.6%
SCHH Schwab US REIT ETF	0.00%	22,633	$477K	Add +5.3%
NTST Netstreit Corp.	0.00%	33,674	$476K	Add +29.3%
DGII Digi International Inc.	0.00%	15,718	$475K	Add +4.3%
CRK Comstock Resources Inc.	0.00%	25,778	$470K	Add +6.5%
ENR Energizer Holdings Inc.	0.00%	13,472	$470K	Add +28.7%
AQN Algonquin Power & Utilities	0.00%	105,406	$469K	New
EUSB Ishr ESG Advn Universal BD-$	0.00%	10,889	$463K	New
OGN Organon & Co.	0.00%	30,905	$461K	Reduce -35.9%
SFNC Simmons First Natl Corp. Class A	0.00%	20,606	$457K	Add +32.1%
MOS The Mosaic Co.	0.00%	18,506	$455K	Add +65.9%
ROIC Retail Opportunity Investmen	0.00%	26,197	$455K	Add +2.5%
XMTR Xometry Inc. Class A	0.00%	10,616	$453K	New
CRTO Criteo SA-Spon	0.00%	11,398	$451K	Reduce -0.1%
SPT Sprout Social Inc. Class A	0.00%	14,660	$450K	New
CIG Cia Energetica DE-Spon ADR	0.00%	253,393	$449K	Add +26.2%
MAT Mattel Inc.	0.00%	25,185	$447K	Reduce -12.8%
PKX Posco Holdings Inc. -Spon ADR	0.00%	10,239	$444K	Reduce -61.5%
VSXY Victoria's Secret & Co.	0.00%	10,712	$444K	New
MRNA Moderna Inc.	0.00%	10,405	$433K	Reduce -10.1%
OBK Origin Bancorp Inc.	0.00%	12,982	$432K	Add +17.8%
OLN Olin Corp.	0.00%	12,755	$431K	New
TDC Teradata Corp.	0.00%	13,719	$427K	Reduce -0.6%
WTTR Select Water Solutions Inc.	0.00%	32,188	$426K	Reduce -1.0%
AGI Alamos Gold Inc. Class A	0.00%	22,966	$423K	Reduce -17.0%
VTLE Vital Energy Inc.	0.00%	13,649	$422K	Add +9.5%
MTCH Match Group Inc.	0.00%	12,873	$421K	Reduce -3.9%
AVNS Avanos Medical Inc.	0.00%	25,944	$413K	Add +20.9%
BXSL Blackstone Secured Lending F	0.00%	12,758	$412K	Reduce -17.6%
IRDM Iridium Communications Inc.	0.00%	14,204	$412K	Reduce -8.3%
PD Pagerduty Inc.	0.00%	22,539	$412K	Reduce -41.3%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	11,808	$411K	Add +12.1%
BCH Banco DE Chile-ADR	0.00%	18,062	$410K	Reduce -0.5%
SYRE Spyre Therapeutics Inc.	0.00%	17,300	$403K	New
VIRT Virtu Financial Inc. Class A	0.00%	11,243	$401K	New
NWN Northwest Natural Holding Co.	0.00%	10,069	$398K	New
RNAM Avidity Biosciences Inc.	0.00%	13,577	$395K	New
REET iShares Global REIT ETF	0.00%	16,479	$395K	New
GPCR Structure Therapeutics Inc.	0.00%	14,459	$392K	Reduce -45.8%
PGNY Progyny Inc.	0.00%	22,581	$390K	Reduce -20.4%
CDRE Cadre Holdings Inc.	0.00%	12,058	$389K	New
HEZU iShares Currency Hedged MSCI	0.00%	10,720	$384K	Add +0.1%
FA First Advantage Corp.	0.00%	20,353	$381K	Add +35.4%
NVEE NV5 Global Inc.	0.00%	19,994	$377K	New
NATL NCR Atleos Corp.	0.00%	11,051	$375K	New
LBRT Liberty Energy Inc.	0.00%	18,603	$370K	Reduce -24.6%
IQDF NT Intl Qual Div ETF	0.00%	15,839	$369K	No change
BEN Franklin Templeton Inc.	0.00%	18,124	$368K	Add +4.3%
BE Bloom Energy Corp. Class A	0.00%	16,371	$364K	New
DFIV Dimensional International Va	0.00%	10,089	$358K	New
LUMN Lumen Technologies Inc.	0.00%	67,204	$357K	Reduce -55.4%
NOMD Nomad Foods Ltd.	0.00%	20,829	$349K	Reduce -70.9%
AAT American Assets Trust Inc.	0.00%	13,178	$346K	Reduce -4.0%
HBI Hanesbrands Inc.	0.00%	42,518	$346K	Add +26.3%
DOLE Dole PLC	0.00%	25,377	$344K	New
SCHL Scholastic Corp.	0.00%	15,752	$336K	Reduce -4.0%
ETD Ethan Allen Interiors Inc.	0.00%	11,895	$334K	Reduce -5.1%
HAYW Hayward Holdings Inc.	0.00%	21,770	$333K	Add +45.1%
FMS Fresenius Medical Care-ADR	0.00%	14,667	$332K	New
HSTM Healthstream Inc.	0.00%	10,410	$331K	New
PDCO Patterson Cos Inc.	0.00%	10,663	$329K	New
DBX Dropbox Inc. Class A	0.00%	10,913	$328K	Add +2.8%
SCHO Schwab Short-Term US Treas	0.00%	13,554	$326K	New
PTEN Patterson-Uti Energy Inc.	0.00%	39,312	$325K	Reduce -93.3%
SCHR Schwab Intermediate-Term US	0.00%	13,348	$324K	New
TIMB Tim SA-ADR	0.00%	27,137	$319K	New
CENX Century Aluminum Company	0.00%	17,176	$313K	New
DAN Dana Inc.	0.00%	27,052	$313K	New
RYN Rayonier Inc.	0.00%	12,008	$313K	Reduce -29.4%
SMCI Super Micro Computer Inc.	0.00%	10,233	$312K	New
AORT Artivion Inc.	0.00%	10,838	$310K	New
RSPH Invesco S&P 500 Equal Weight	0.00%	10,366	$304K	Reduce -23.2%
ADEA Adeia Inc.	0.00%	21,585	$302K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	29,393	$301K	Reduce -21.8%
PRVA Privia Health Group Inc.	0.00%	15,409	$301K	Add +18.1%
QNST Quinstreet Inc.	0.00%	13,035	$301K	Reduce -0.4%
OPLN Openlane Inc.	0.00%	15,137	$300K	Add +19.9%
KMT Kennametal Inc.	0.00%	12,234	$294K	Reduce -13.6%
RKLB Rocket Lab USA Inc.	0.00%	11,436	$291K	New
DVAX Dynavax Technologies Corp.	0.00%	22,536	$288K	New
SLP Simulations Plus Inc.	0.00%	10,337	$288K	New
JBGS JBG Smith Properties	0.00%	18,525	$285K	Reduce -10.0%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	15,644	$284K	Reduce -76.8%
EXTR Extreme Networks Inc.	0.00%	16,801	$281K	Add +12.6%
OI O-I Glass Inc.	0.00%	25,812	$280K	Add +55.1%
TGNA Tegna Inc.	0.00%	15,256	$279K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	15,319	$276K	Reduce -6.0%
PARAA Paramount Global Class B	0.00%	26,184	$274K	New
AXICY Centrais Eletricas Brasileir	0.00%	42,541	$271K	New
APLE Apple Hospitality REIT Inc.	0.00%	17,320	$266K	New
IFGL iShares International Develo	0.00%	13,757	$266K	New
RIVN Rivian Automotive Inc. Class A	0.00%	19,750	$263K	New
CARS Cars.com Inc.	0.00%	15,119	$262K	New
MVBF MVB Financial Corp.	0.00%	12,500	$259K	No change
DBC Invesco DB Commodity Index T	0.00%	11,999	$257K	Add +17.4%
WEN The Wendy's Co.	0.00%	15,634	$255K	Add +6.1%
SMWB Similarweb Ltd.	0.00%	18,017	$255K	New
SAFE Safehold Inc.	0.00%	13,499	$249K	Reduce -80.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	21,567	$248K	New
PK Park Hotels & Resorts Inc.	0.00%	17,447	$245K	Add +14.0%
SXC Suncoke Energy Inc.	0.00%	22,756	$243K	New
GO Grocery Outlet Holding Corp.	0.00%	15,364	$240K	New
PFS Provident Financial Services	0.00%	12,650	$239K	New
PRO Pros Holdings Inc.	0.00%	10,808	$237K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	15,443	$236K	Reduce -21.6%
ABR Arbor Realty Trust Inc.	0.00%	16,728	$232K	Add +5.0%
MD Pediatrix Medical Group Inc.	0.00%	17,721	$232K	New
GEAR Revelyst Inc.	0.00%	11,948	$230K	Add +5.1%
BGC BGC Group Inc. Class A	0.00%	25,239	$229K	Reduce -23.1%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	27,713	$226K	Add +7.2%
FWRG First Watch Restaurant Group	0.00%	12,145	$226K	New
CXW Corecivic Inc.	0.00%	10,092	$219K	New
SPNT Siriuspoint Ltd.	0.00%	13,218	$217K	Reduce -13.5%
NAVI Navient Corp.	0.00%	16,243	$216K	Reduce -10.7%
PHYS Sprott Physical Gold Trust	0.00%	10,736	$216K	Reduce -0.0%
IVZ Invesco Ltd.	0.00%	12,234	$214K	New
CRGY Crescent Energy Inc. Class A	0.00%	14,477	$212K	New
NRDS Nerdwallet Inc. Class A	0.00%	15,972	$212K	Reduce -0.2%
ARR Armour Residential REIT Inc.	0.00%	11,127	$210K	New
FLO Flowers Foods Inc.	0.00%	10,130	$209K	Reduce -41.4%
JBLU Jetblue Airways Corp.	0.00%	26,445	$208K	New
SLRC SLR Investment Corp.	0.00%	12,774	$206K	Reduce -13.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	22,007	$205K	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	17,950	$203K	Reduce -37.4%

Portfolio Sells Q3 2024 → Q4 2024


NVO Novo-Nordisk A/S-Spons ADR	Reduce -1.6%	0.49%	−0.23
JNJ Johnson & Johnson	Reduce -34.3%	0.28%	−0.22
TMO Thermo Fisher Scientific Inc.	Reduce -14.6%	0.42%	−0.19
ZTS Zoetis Inc.	Reduce -23.7%	0.26%	−0.17
XOM Exxon Mobil Corp.	Reduce -9.1%	0.55%	−0.14
MPWR Monolithic Power Systems Inc.	Reduce -10.0%	0.17%	−0.13
DHR Danaher Corp.	Reduce -6.9%	0.32%	−0.11
ORCL Oracle Corp.	Reduce -8.1%	0.70%	−0.11
PLD Prologis Inc.	Reduce -16.6%	0.23%	−0.11
ELV Elevance Health Inc.	Reduce -35.8%	0.09%	−0.11
PEP Pepsico Inc.	Reduce -25.8%	0.19%	−0.11
AMD Advanced Micro Devices	Reduce -12.6%	0.17%	−0.10
ON On Semiconductor	Reduce -42.2%	0.09%	−0.10
TTE Totalenergies SE -Spon ADR	Reduce -18.8%	0.19%	−0.10
LIN Linde PLC	Reduce -2.1%	0.45%	−0.10
ADBE Adobe Inc.	Reduce -13.2%	0.24%	−0.10
ONTO Onto Innovation Inc.	Reduce -90.3%	0.01%	−0.09
NKE Nike Inc. Class B	Reduce -31.7%	0.12%	−0.09
REGN Regeneron Pharmaceuticals	Reduce -6.0%	0.15%	−0.09
BRK.B Berkshire Hathaway Inc. Class B	Reduce -7.7%	0.55%	−0.08
UBER Uber Technologies Inc.	Reduce -62.4%	0.03%	−0.07
ABBV Abbvie Inc.	Reduce -1.3%	0.40%	−0.07
KNSL Kinsale Capital Group Inc.	Reduce -82.1%	0.01%	−0.07
KLAC KLA Corp.	Reduce -13.8%	0.13%	−0.07
QCOM Qualcomm Inc.	Reduce -8.8%	0.24%	−0.06
ACGL Arch Capital Group Ltd.	Reduce -1.4%	0.21%	−0.06
CI The Cigna Group	Reduce -0.8%	0.18%	−0.06
AR Antero Resources Corp.	Reduce -73.1%	0.03%	−0.06
MDLZ Mondelez International Inc. Class A	Reduce -9.9%	0.13%	−0.06
CVS CVS Health Corp.	Reduce -33.2%	0.05%	−0.06
EXPD Expeditors Intl Wash Inc.	Reduce -19.4%	0.10%	−0.06
IQV Iqvia Holdings Inc.	Reduce -35.0%	0.06%	−0.05
COP Conocophillips	Reduce -6.1%	0.30%	−0.05
SHW The Sherwin-Williams Co.	Reduce -3.8%	0.25%	−0.05
HON Honeywell International Inc.	Reduce -24.9%	0.20%	−0.05
NVS Novartis AG-Sponsored ADR	Reduce -7.1%	0.16%	−0.05
UNP Union Pacific Corp.	Reduce -7.8%	0.22%	−0.05
AMGN Amgen Inc.	Reduce -3.8%	0.14%	−0.05
SYY Sysco Corp.	Reduce -38.9%	0.06%	−0.04
DEO Diageo PLC-Sponsored ADR	Reduce -3.5%	0.22%	−0.04
MNST Monster Beverage Corp.	Reduce -16.4%	0.17%	−0.04
NXPI NXP Semiconductors NV	Reduce -2.5%	0.17%	−0.04
ORLY O'reilly Automotive Inc.	Reduce -10.6%	0.28%	−0.04
TGT Target Corp.	Reduce -17.4%	0.08%	−0.04
IWN iShares Russell 2000 Value E	Reduce -77.8%	0.01%	−0.04
BABA Alibaba Group Holding-SP ADR	Reduce -16.9%	0.06%	−0.04
CMCSA Comcast Corp. Class A	Reduce -0.5%	0.21%	−0.04
KMX Carmax Inc.	Reduce -67.5%	0.02%	−0.03
IEFA iShares Core MSCI Eafe ETF	Reduce -6.2%	0.15%	−0.03
BAX Baxter International Inc.	Reduce -32.4%	0.03%	−0.03

Portfolio Buys Q3 2024 → Q4 2024


AMZN Amazon.com Inc.	Add +3.1%	3.24%	+0.46
AAPL Apple Inc.	Add +7.5%	3.62%	+0.35
VUG Vanguard Mrngstar GR ETF-Sui	Add +217.1%	0.45%	+0.31
AVGO Broadcom Inc.	Add +4.2%	1.12%	+0.29
SPYM Ste STR SPDR PT S&P 500 ETF	Add +200.4%	0.41%	+0.27
EFA iShares MSCI Eafe ETF	Add +124.5%	0.48%	+0.23
TSM Taiwan Semiconductor-SP ADR	Add +21.1%	0.91%	+0.22
NVDA Nvidia Corp.	Add +0.1%	3.84%	+0.22
IWD iShares Russell 1000 Value E	Add +125.7%	0.36%	+0.19
GOOGL Alphabet Inc. Class A	Add +2.2%	1.77%	+0.19
MUB iShares National Muni Bond E	Add +530.3%	0.18%	+0.15
BA The Boeing Co.	Add +17.8%	0.52%	+0.12
GOOG Alphabet Inc. Class C	Add +1.9%	1.15%	+0.12
BAC Bank of America Corp.	Add +20.0%	0.53%	+0.11
SHOP Shopify Inc. Class A	Add +13.1%	0.31%	+0.09
BKR Baker Hughes Co.	Add +217.5%	0.13%	+0.09
EXE Expand Energy Corp.	New	0.09%	+0.09
NOW ServiceNow Inc.	Add +2.0%	0.61%	+0.08
VTI VG Morningstar TS MKT ETF-US	Add +305.6%	0.11%	+0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +12.1%	1.08%	+0.08
SONY Sony Group Corp. - SP ADR	Add +25.0%	0.09%	+0.07
VTWO Vanguard Russell 2000 ETF	Add +12.9%	0.95%	+0.07
J Jacobs Solutions Inc.	Add +138.9%	0.12%	+0.07
VOO Vanguard S&P 500 ETF	Add +14.4%	0.64%	+0.07
DELL Dell Technologies -C	Add +221.9%	0.10%	+0.07
SAP Sap SE-Sponsored ADR	Add +39.8%	0.19%	+0.06
GS Goldman Sachs Group Inc.	Add +1.2%	0.49%	+0.05
EFV iShares MSCI Eafe Value ETF	Add +87.3%	0.13%	+0.05
APH Amphenol Corp. Class A	Add +12.9%	0.37%	+0.05
DLTR Dollar Tree Inc.	Add +111.0%	0.09%	+0.05
BX Blackstone Inc.	Add +37.1%	0.15%	+0.05
MCK McKesson Corp.	Add +14.6%	0.22%	+0.05
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +1056.1%	0.05%	+0.05
ANET Arista Networks Inc.	Add +5.0%	0.33%	+0.05
RYAAY Ryanair Holdings PLC-SP ADR	Add +149.4%	0.08%	+0.05
MS Morgan Stanley	Add +3.0%	0.28%	+0.04
AME Ametek Inc.	Add +119.0%	0.08%	+0.04
MA Mastercard Inc. Class A	Add +4.9%	0.59%	+0.04
BCS Barclays PLC-Spons ADR	Add +39.5%	0.12%	+0.04
DE Deere & Co.	Add +32.4%	0.17%	+0.04
CPRT Copart Inc.	Add +22.8%	0.17%	+0.04
BSX Boston Scientific Corp.	Add +10.0%	0.34%	+0.04
CBRE CBRE Group Inc. Class A	Add +15.8%	0.26%	+0.04
PCAR Paccar Inc.	Add +20.8%	0.20%	+0.04
EFG iShares MSCI Eafe Growth ETF	Add +130.7%	0.07%	+0.04
MKSI MKS Inc.	Add +208.9%	0.06%	+0.04
JBTM JBT Marel Corp.	Add +56.3%	0.07%	+0.03
AGG iShares Core U.S. Aggregate	Add +235.1%	0.05%	+0.03
WMT Walmart Inc.	Add +4.0%	0.33%	+0.03
GEV GE Vernova Inc.	Add +6.8%	0.14%	+0.03

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