Natixis Advisors, LLC

Name: NATIXIS ADVISORS, LLC 13F holdings, Q1 2025
Creator: NATIXIS ADVISORS, LLC
Published: 2025-05-08

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Natixis Advisors, LLC reported 1,599 stock positions worth $54.1 billion. Its top holding was Apple (AAPL) at 3.6% of the portfolio, followed by Microsoft (MSFT, 3.6%) and Nvidia (NVDA, 3.0%). Compared with Q4 2024, it opened 94 new positions, sold out of 102, added to 905 and reduced 598. The biggest buy was iShares Russell 1000 Growth (IWF, shares +210%) and the biggest sale Nvidia (NVDA, shares −2%).

Most Recent 13F: Q2 2026
Location: Boston, MA
CIK: 0001018331
Portfolio Value: $54.1B (Q1 2025)
SEC Filing: 0001018331-25-000004 ↗ filed May 8, 2025

Holdings Value

Holdings 1,599 stocks · $54.1B


AAPL Apple Inc.	3.58%	8,711,986	$1.9B	Add +12.6%
MSFT Microsoft Corp.	3.55%	5,123,911	$1.9B	Reduce -6.8%
NVDA Nvidia Corp.	3.01%	15,030,376	$1.6B	Reduce -1.9%
AMZN Amazon.com Inc.	2.77%	7,871,894	$1.5B	Reduce -0.3%
META Meta Platforms Inc. Class A	1.99%	1,865,047	$1.1B	Add +8.1%
V Visa Inc. Class A	1.65%	2,551,780	$894.3M	Add +5.3%
GOOGL Alphabet Inc. Class A	1.45%	5,082,486	$786.0M	Add +1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.16%	2,427,941	$627.9M	Add +11.3%
SCZ iShares MSCI Eafe Small-Cap	1.14%	9,683,677	$615.2M	Add +9.2%
JPM JPMorgan Chase & Co.	0.99%	2,194,140	$538.2M	Reduce -0.8%
LLY Eli Lilly & Co.	0.99%	645,846	$533.4M	Add +15.2%
NFLX Netflix Inc.	0.96%	558,009	$520.4M	Add +1.0%
GOOG Alphabet Inc. Class C	0.94%	3,270,283	$510.9M	Add +0.8%
VTWO Vanguard Russell 2000 ETF	0.90%	6,036,815	$486.9M	Add +6.1%
AVGO Broadcom Inc.	0.90%	2,906,977	$486.7M	Add +12.5%
BRK.B Berkshire Hathaway Inc. Class B	0.80%	811,514	$432.2M	Add +24.2%
XOM Exxon Mobil Corp.	0.78%	3,542,857	$421.4M	Add +28.4%
TSLA Tesla Inc.	0.71%	1,482,966	$384.3M	Reduce -8.9%
VOO Vanguard S&P 500 ETF	0.71%	742,651	$381.7M	Add +17.2%
TSM Taiwan Semiconductor-SP ADR	0.70%	2,283,909	$379.1M	Reduce -7.6%
UNH Unitedhealth Group Inc.	0.66%	684,407	$358.5M	Reduce -8.2%
MA Mastercard Inc. Class A	0.64%	633,105	$347.0M	Add +6.4%
ICE Intercontinental Exchange Inc.	0.61%	1,897,942	$327.4M	Add +8.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.60%	4,975,110	$327.2M	Add +56.5%
ORCL Oracle Corp.	0.59%	2,268,929	$317.2M	Add +0.9%
LIN Linde PLC	0.56%	650,130	$302.7M	Add +11.8%
CRM Salesforce Inc.	0.56%	1,122,399	$301.2M	Add +14.7%
VRTX Vertex Pharmaceuticals Inc.	0.54%	601,187	$291.5M	Add +7.8%
PG The Procter & Gamble Co.	0.54%	1,707,362	$291.0M	Add +12.5%
HD Home Depot Inc.	0.53%	786,803	$288.4M	Add +0.3%
COST Costco Wholesale Corp.	0.51%	294,410	$278.4M	Reduce -1.9%
ABBV Abbvie Inc.	0.50%	1,287,368	$269.7M	Add +7.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.49%	6,412,142	$267.6M	Reduce -0.9%
VSS Vanguard Ftse All Wo X-US SC	0.49%	2,274,666	$263.0M	Reduce -14.0%
ISRG Intuitive Surgical Inc.	0.48%	521,084	$258.1M	Add +0.2%
BA The Boeing Co.	0.47%	1,499,207	$255.7M	Reduce -3.9%
MCD McDonald's Corp.	0.46%	800,143	$249.9M	Add +14.3%
TMO Thermo Fisher Scientific Inc.	0.46%	497,320	$247.5M	Add +16.0%
KO The Coca-Cola Co.	0.44%	3,357,782	$240.5M	Add +19.6%
GS Goldman Sachs Group Inc.	0.42%	420,675	$229.8M	Reduce -7.4%
PGR Progressive Corp.	0.42%	794,027	$224.7M	Add +4.2%
NOW ServiceNow Inc.	0.41%	279,689	$222.7M	Reduce -9.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.41%	2,237,133	$220.8M	Reduce -4.6%
BSX Boston Scientific Corp.	0.40%	2,166,415	$218.5M	Add +6.7%
JNJ Johnson & Johnson	0.40%	1,303,240	$216.1M	Add +27.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.40%	577,988	$214.3M	Reduce -1.2%
ABT Abbott Laboratories	0.39%	1,604,803	$212.9M	Add +0.8%
CSCO Cisco Systems Inc.	0.39%	3,419,821	$211.0M	Add +23.1%
ACN Accenture PLC Class A	0.39%	673,381	$210.1M	Reduce -1.8%
IWF iShares Russell 1000 Growth	0.39%	579,754	$209.3M	Add +209.6%
NVO Novo-Nordisk A/S-Spons ADR	0.37%	2,914,104	$202.4M	Reduce -3.6%
MDLZ Mondelez International Inc. Class A	0.37%	2,970,513	$201.5M	Add +148.6%
MRSH Marsh & McLennan Cos	0.36%	804,753	$196.4M	Add +2.0%
CVX Chevron Corp.	0.36%	1,172,227	$196.1M	Add +15.6%
ORLY O'reilly Automotive Inc.	0.36%	136,688	$195.8M	Add +6.5%
ADI Analog Devices Inc.	0.35%	938,713	$189.3M	Add +18.6%
APH Amphenol Corp. Class A	0.35%	2,850,552	$187.0M	Add +0.2%
EFA iShares MSCI Eafe ETF	0.34%	2,269,826	$185.5M	Reduce -32.6%
CB Chubb Ltd.	0.34%	610,945	$184.5M	Reduce -0.3%
WFC Wells Fargo & Co.	0.34%	2,567,943	$184.4M	Add +7.8%
RTX RTX Corp.	0.33%	1,358,625	$180.0M	Add +0.5%
PM Philip Morris International	0.33%	1,131,100	$179.5M	Add +8.3%
WMT Walmart Inc.	0.33%	2,040,920	$179.2M	Add +5.0%
IWD iShares Russell 1000 Value E	0.33%	950,191	$178.8M	Reduce -8.2%
QCOM Qualcomm Inc.	0.32%	1,140,307	$175.2M	Add +36.0%
COP Conocophillips	0.31%	1,598,265	$167.8M	Reduce -2.0%
MDT Medtronic PLC	0.31%	1,865,737	$167.7M	Add +31.1%
AXP American Express Co.	0.31%	619,121	$166.6M	Reduce -6.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.31%	1,356,334	$165.2M	Add +4.0%
AZN Astrazeneca PLC-Spons ADR	0.30%	2,236,011	$164.3M	Add +8.5%
SNY Sanofi-ADR	0.30%	2,944,985	$163.3M	Add +1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.30%	655,541	$163.0M	Add +26.9%
IWR iShares Russell Mid-Cap ETF	0.29%	1,872,952	$159.3M	Add +122.0%
ETN Eaton Corp. PLC	0.29%	585,967	$159.3M	Reduce -14.6%
SBUX Starbucks Corp.	0.29%	1,609,066	$157.8M	Add +20.6%
INTU Intuit Inc.	0.29%	252,486	$155.0M	Reduce -38.2%
ZTS Zoetis Inc.	0.28%	935,925	$154.1M	Add +9.3%
CBRE CBRE Group Inc. Class A	0.28%	1,169,288	$152.9M	Add +12.3%
HDB HDFC Bank Ltd.-ADR	0.27%	2,238,560	$148.7M	Add +20.6%
NWG Natwest Group PLC -Spon ADR	0.27%	12,429,659	$148.2M	Add +11.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.27%	10,756,565	$146.6M	Add +9.2%
ADBE Adobe Inc.	0.27%	382,249	$146.6M	Add +32.1%
TXN Texas Instruments Inc.	0.27%	807,980	$145.2M	Add +27.7%
DE Deere & Co.	0.27%	308,009	$144.6M	Add +39.4%
PLD Prologis Inc.	0.26%	1,281,075	$143.2M	Add +12.1%
SHOP Shopify Inc. Class A	0.26%	1,499,227	$143.1M	Reduce -4.1%
ACGL Arch Capital Group Ltd.	0.26%	1,475,616	$141.9M	Add +21.3%
MCK McKesson Corp.	0.26%	209,031	$140.7M	Add +0.7%
TTE Totalenergies SE -Spon ADR	0.26%	2,160,096	$139.7M	Add +17.3%
WM Waste Management Inc.	0.25%	591,108	$136.8M	Add +4.2%
BCS Barclays PLC-Spons ADR	0.25%	8,892,766	$136.6M	Add +78.8%
GE General Electric filed as GE AEROSPACE	0.25%	678,967	$135.9M	Reduce -3.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.25%	386,879	$133.6M	Add +6.2%
UBS UBS Group AG-Reg	0.25%	4,350,277	$133.2M	Reduce -16.9%
MRK Merck & Co. Inc.	0.24%	1,463,652	$131.4M	Reduce -10.7%
SPGI S&P Global Inc.	0.24%	258,187	$131.2M	Add +8.8%
LOW Lowe's Cos Inc.	0.24%	551,112	$128.5M	Add +5.0%
CI The Cigna Group	0.23%	385,667	$126.9M	Add +7.7%
C Citigroup Inc.	0.23%	1,756,967	$124.7M	Add +3.8%
BTI British American Tob-SP ADR	0.23%	2,994,303	$123.9M	Reduce -0.5%
DHR Danaher Corp.	0.23%	603,731	$123.8M	Reduce -19.2%
MS Morgan Stanley	0.23%	1,060,619	$123.7M	Reduce -10.7%
UNP Union Pacific Corp.	0.23%	521,916	$123.3M	Add +1.7%
FISV Fiserv Inc.	0.23%	551,582	$121.8M	Add +24.5%
TMUS T-Mobile US Inc.	0.22%	455,844	$121.6M	Add +6.2%
SCHW Schwab (charles) Corp.	0.22%	1,547,432	$121.1M	Add +18.5%
VB Vanguard Most SM-Cap ETF-Usd	0.22%	544,495	$120.7M	Add +6.9%
BRO Brown & Brown Inc.	0.22%	958,273	$119.2M	Add +13.8%
ADSK Autodesk Inc.	0.22%	453,843	$118.8M	Reduce -3.1%
PEP Pepsico Inc.	0.22%	784,085	$117.6M	Add +18.4%
CMCSA Comcast Corp. Class A	0.22%	3,162,028	$116.7M	Add +4.7%
PH Parker Hannifin Corp.	0.21%	188,544	$114.6M	Add +1.1%
AON Aon PLC Class A	0.21%	286,512	$114.3M	Add +2.3%
VZ Verizon Communications Inc.	0.21%	2,515,930	$114.1M	Add +24.4%
AMAT Applied Materials Inc.	0.21%	784,379	$113.8M	Add +11.0%
ASML ASML Holding NV-NY Reg SHS	0.21%	171,774	$113.8M	Add +5.8%
ANET Arista Networks Inc.	0.20%	1,386,984	$107.5M	Reduce -14.2%
PCAR Paccar Inc.	0.20%	1,087,860	$105.9M	Add +4.3%
IT Gartner Inc.	0.19%	249,988	$104.9M	Add +1.4%
MNST Monster Beverage Corp.	0.19%	1,777,226	$104.0M	Add +2.3%
SAP Sap SE-Sponsored ADR	0.19%	386,003	$103.6M	Reduce -5.4%
BLK BlackRock Inc.	0.19%	108,093	$102.3M	Add +6.8%
AMGN Amgen Inc.	0.19%	324,653	$101.1M	Add +15.3%
HWM Howmet Aerospace Inc.	0.19%	779,286	$101.1M	Add +3.0%
SO The Southern Co.	0.19%	1,097,935	$101.0M	Add +6.7%
ECL Ecolab Inc.	0.19%	397,670	$100.8M	Add +4.1%
IEFA iShares Core MSCI Eafe ETF	0.19%	1,328,442	$100.5M	Add +17.5%
BDX Becton Dickinson and Co.	0.18%	436,600	$100.0M	Add +112.8%
NVS Novartis AG-Sponsored ADR	0.18%	871,970	$97.2M	Reduce -0.1%
CPRT Copart Inc.	0.18%	1,717,355	$97.2M	Add +8.4%
WMB Williams Cos Inc.	0.18%	1,611,911	$96.3M	Add +71.2%
DUK Duke Energy Corp.	0.18%	777,607	$94.8M	Add +9.5%
SHW The Sherwin-Williams Co.	0.17%	269,689	$94.2M	Reduce -31.0%
ADP Automatic Data Processing	0.17%	308,130	$94.1M	Add +3.3%
SHEL Shell PLC-ADR	0.17%	1,273,972	$93.4M	Add +2.4%
HON Honeywell International Inc.	0.17%	430,154	$91.1M	Reduce -8.8%
ROST Ross Stores Inc.	0.17%	705,753	$90.2M	Reduce -4.2%
UBER Uber Technologies Inc.	0.17%	1,229,922	$89.6M	Add +353.6%
KLAC KLA Corp.	0.17%	131,699	$89.5M	Add +15.7%
PANW Palo Alto Networks Inc.	0.16%	523,037	$89.3M	Add +22.6%
CTAS Cintas Corp.	0.16%	434,169	$89.2M	Add +5.2%
TT Trane Technologies PLC	0.16%	264,356	$89.1M	Add +58.0%
IUSG iShares Core S&P U.S. Growth	0.16%	683,345	$86.8M	Add +61.3%
E Eni SPA-Sponsored ADR	0.16%	2,779,073	$86.0M	Add +21.9%
DEO Diageo PLC-Sponsored ADR	0.16%	813,543	$85.3M	Reduce -11.2%
T AT&T Inc.	0.16%	3,005,975	$85.0M	Add +28.1%
ING ING Groep N.V.-Sponsored ADR	0.15%	4,250,850	$83.3M	Add +25.7%
VXF Vanguard Extended Market ETF	0.15%	480,154	$82.7M	Add +101.9%
AMD Advanced Micro Devices	0.15%	800,296	$82.2M	Add +8.1%
LH Labcorp Holdings Inc.	0.15%	350,933	$81.7M	Add +9.6%
BKR Baker Hughes Co.	0.15%	1,829,979	$80.4M	Add +5.9%
SNPS Synopsys Inc.	0.15%	187,225	$80.3M	Add +3.6%
NEE Nextera Energy Inc.	0.15%	1,132,145	$80.3M	Add +20.3%
TDY Teledyne Technologies Inc.	0.15%	158,327	$78.8M	Add +13.8%
IHG Intercontinental Hotels-ADR	0.15%	717,617	$78.6M	Add +2.8%
MCO Moody's Corp.	0.14%	167,689	$78.1M	Add +5.7%
UL Unilever PLC	0.14%	1,310,032	$78.0M	Add +0.0%
AIG American International Group	0.14%	894,261	$77.7M	Add +4.5%
CAT Caterpillar Inc.	0.14%	234,021	$77.2M	Reduce -5.8%
BKNG Booking Holdings Inc.	0.14%	16,715	$77.0M	Add +11.5%
MPWR Monolithic Power Systems Inc.	0.14%	132,238	$76.7M	Reduce -11.7%
MAR Marriott International Class A	0.14%	315,994	$75.3M	Add +7.0%
TM Toyota Motor Corp. -Spon ADR	0.14%	426,238	$75.2M	Add +8.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.14%	432,228	$74.7M	Add +2.1%
CVS CVS Health Corp.	0.14%	1,091,439	$73.9M	Add +93.1%
REGN Regeneron Pharmaceuticals	0.14%	116,232	$73.7M	Add +5.7%
GD General Dynamics Corp.	0.14%	269,515	$73.5M	Add +8.2%
CAH Cardinal Health Inc.	0.13%	529,831	$73.0M	Add +4.4%
HLT Hilton Worldwide Holdings Inc.	0.13%	320,479	$72.9M	Add +14.2%
JCI Johnson Controls Internation	0.13%	901,631	$72.2M	Add +2.4%
ELV Elevance Health Inc.	0.13%	165,544	$72.0M	Add +34.1%
SYK Stryker Corp.	0.13%	191,989	$71.5M	Add +3.9%
D Dominion Energy Inc.	0.13%	1,260,317	$70.7M	Add +8.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.13%	979,280	$69.7M	Add +17.1%
GEV GE Vernova Inc.	0.13%	227,446	$69.4M	Add +0.9%
NKE Nike Inc. Class B	0.13%	1,091,722	$69.3M	Add +28.6%
EOG EOG Resources Inc.	0.13%	534,184	$68.5M	Add +7.2%
KKR KKR & Co. Inc.	0.13%	588,646	$68.1M	Add +2.1%
EXPD Expeditors Intl Wash Inc.	0.13%	563,381	$67.7M	Add +11.1%
MRVL Marvell Technology Inc.	0.12%	1,097,328	$67.6M	Add +10.5%
YUM Yum! Brands Inc.	0.12%	426,087	$67.0M	Add +5.2%
MSI Motorola Solutions Inc.	0.12%	151,004	$66.1M	Add +33.2%
WELL Welltower Inc.	0.12%	425,994	$65.3M	Add +19.8%
NXPI NXP Semiconductors NV	0.12%	342,771	$65.1M	Reduce -20.0%
AZO AutoZone Inc.	0.12%	17,060	$65.0M	Add +8.3%
HLI Houlihan Lokey Inc.	0.12%	402,763	$65.0M	Add +3.0%
PFE Pfizer Inc.	0.12%	2,542,496	$64.4M	Add +14.3%
BX Blackstone Inc.	0.12%	457,297	$63.9M	Add +1.4%
WAT Waters Corp.	0.12%	173,037	$63.8M	Add +10.5%
CMG Chipotle Mexican Grill Inc.	0.12%	1,263,891	$63.5M	Reduce -30.9%
AME Ametek Inc.	0.12%	367,744	$63.3M	Add +51.8%
SPOT Spotify Technology SA	0.12%	114,801	$63.1M	Add +5.5%
ALL Allstate Corp.	0.12%	302,517	$62.6M	Add +15.0%
PLTR Palantir Technologies Inc. Class A	0.12%	739,721	$62.4M	Add +268.6%
AMP Ameriprise Financial Inc.	0.11%	128,291	$62.1M	Add +2.9%
MO Altria Group Inc.	0.11%	1,025,945	$61.6M	Add +8.3%
J Jacobs Solutions Inc.	0.11%	508,694	$61.5M	Add +6.1%
SSNC Ss&c Technologies Holdings	0.11%	734,047	$61.3M	Add +8.8%
ODFL Old Dominion Freight Line	0.11%	370,288	$61.3M	Add +3.3%
RELX Relx PLC - Spon ADR	0.11%	1,208,467	$60.9M	Add +0.5%
EFX Equifax Inc.	0.11%	240,030	$58.5M	Add +52.9%
CTSH Cognizant Tech Solutions-A	0.11%	763,756	$58.4M	Add +7.5%
IJR iShares Core S&P Small-Cap E	0.11%	555,115	$58.0M	Add +3.4%
IUSV iShares Core S&P U.S. Value	0.11%	628,781	$58.0M	Add +14.1%
SCHA Schwab US Small-Cap ETF	0.11%	2,428,826	$56.9M	Add +1165.9%
GILD Gilead Sciences Inc.	0.10%	500,183	$56.0M	Add +49.4%
ITW Illinois Tool Works	0.10%	225,816	$56.0M	Add +2.3%
LHX L3HARRIS Technologies Inc.	0.10%	267,328	$56.0M	Add +25.7%
MU Micron Technology Inc.	0.10%	643,356	$55.9M	Add +42.2%
WTW Willis Towers Watson PLC	0.10%	163,797	$55.4M	Add +5.6%
CSL Carlisle Cos Inc.	0.10%	161,024	$54.8M	Add +18.1%
VTHR Vanguard Russell 3000	0.10%	221,490	$54.7M	Add +3.8%
CDW CDW Corp.	0.10%	340,889	$54.6M	Add +15.6%
EXE Expand Energy Corp.	0.10%	483,457	$53.8M	Add +4.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.10%	95,702	$53.5M	Reduce -6.6%
DLTR Dollar Tree Inc.	0.10%	711,762	$53.4M	Add +9.4%
SE Sea Ltd.-ADR	0.10%	408,500	$53.3M	Add +4.2%
APD Air Products & Chemicals Inc.	0.10%	180,495	$53.2M	Add +7.5%
BP BP PLC-Spons ADR	0.10%	1,558,287	$52.7M	Add +4.4%
LRCX Lam Research Corp.	0.10%	720,180	$52.4M	Add +35.3%
SONY Sony Group Corp. - SP ADR	0.10%	2,058,398	$52.3M	Reduce -6.7%
ROP Roper Technologies Inc.	0.10%	88,626	$52.3M	Add +30.9%
HES Hess Corp.	0.10%	325,463	$52.0M	Add +8.3%
AVY Avery Dennison Corp.	0.10%	291,133	$51.8M	Add +8.1%
BABA Alibaba Group Holding-SP ADR	0.10%	388,706	$51.4M	Reduce -0.9%
LMT Lockheed Martin Corp.	0.09%	113,440	$50.7M	Add +16.8%
AWI Armstrong World Industries	0.09%	355,805	$50.1M	Reduce -31.5%
GM General Motors Co.	0.09%	1,063,157	$50.0M	Reduce -11.0%
PNC PNC Financial Services Group	0.09%	284,431	$50.0M	Add +55.4%
NDAQ Nasdaq Inc.	0.09%	654,285	$49.6M	Add +15.9%
FIS Fidelity National Info Serv	0.09%	663,196	$49.5M	Add +5.0%
RACE Ferrari NV	0.09%	115,251	$49.3M	Reduce -6.7%
AMT American Tower Corp.	0.09%	226,584	$49.3M	Add +44.8%
CTVA Corteva Inc.	0.09%	780,916	$49.1M	Reduce -54.0%
VRSK Verisk Analytics Inc.	0.09%	164,449	$48.9M	Add +10.9%
AEP American Electric Power	0.09%	442,500	$48.4M	Add +9.4%
BMY Bristol-Myers Squibb Co.	0.09%	791,667	$48.3M	Add +16.3%
CCI Crown Castle Inc.	0.09%	459,268	$47.9M	Add +29.9%
RIO Rio Tinto PLC-Spon ADR	0.09%	785,750	$47.2M	Add +2.9%
CSGP Costar Group Inc.	0.09%	594,602	$47.1M	Add +10.3%
CDNS Cadence Design SYS Inc.	0.09%	184,218	$46.9M	Add +2.2%
CEG Constellation Energy	0.09%	231,594	$46.7M	Reduce -1.1%
CRH CRH PLC	0.08%	521,233	$45.9M	Add +87.9%
KVUE Kenvue Inc.	0.08%	1,908,147	$45.8M	Add +3.5%
FWONK Liberty Media Corp. Class C	0.08%	505,597	$45.5M	Add +11.8%
SAIA Saia Inc.	0.08%	128,988	$45.1M	Reduce -18.3%
HEI Heico Corp.	0.08%	166,469	$44.5M	Add +11.2%
MUB iShares National Muni Bond E	0.08%	421,258	$44.4M	Reduce -52.7%
RSG Republic Services Inc.	0.08%	182,905	$44.3M	Add +29.0%
WSO Watsco Inc.	0.08%	86,910	$44.2M	Reduce -2.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.08%	1,034,561	$43.8M	Add +5.5%
RGA Reinsurance Group of America	0.08%	221,757	$43.7M	Add +9.6%
CP Canadian Pacific Kansas City	0.08%	621,545	$43.6M	Reduce -7.1%
OKE Oneok Inc.	0.08%	437,887	$43.4M	Reduce -8.6%
MCHP Microchip Technology Inc.	0.08%	895,300	$43.3M	Add +48.9%
EA Electronic Arts Inc.	0.08%	299,110	$43.2M	Add +7.0%
CME Cme Group Inc.	0.08%	162,144	$43.0M	Reduce -11.4%
MLM Martin Marietta Materials	0.08%	89,498	$42.8M	Reduce -10.8%
APP AppLovin Corp. Class A	0.08%	160,681	$42.6M	Reduce -7.2%
FDS Factset Research Systems Inc.	0.08%	92,337	$42.0M	Reduce -10.7%
LBRDK Liberty Broadband-C	0.08%	493,168	$41.9M	Add +15.9%
SEIC Sei Investments Company	0.08%	538,464	$41.8M	Reduce -1.9%
BAX Baxter International Inc.	0.08%	1,219,646	$41.7M	Add +93.7%
BLD Topbuild Corp.	0.08%	135,872	$41.4M	Add +54.6%
AGNC AGNC Investment Corp.	0.08%	4,318,354	$41.4M	Add +21.1%
DG Dollar General Corp.	0.08%	467,929	$41.1M	Add +33.1%
TREX Trex Company Inc.	0.08%	707,843	$41.1M	Add +1286.3%
IWM iShares Russell 2000 ETF	0.08%	205,681	$41.0M	Add +111.5%
EFV iShares MSCI Eafe Value ETF	0.08%	692,629	$40.8M	Reduce -49.6%
VMC Vulcan Materials Co.	0.08%	174,074	$40.6M	Reduce -2.5%
FCNCA First Citizens Bcshs Class A	0.07%	21,847	$40.5M	Reduce -8.4%
NOC Northrop Grumman Corp.	0.07%	78,928	$40.4M	Add +24.6%
COR Cencora Inc.	0.07%	142,974	$39.8M	Add +0.1%
XYL Xylem Inc.	0.07%	332,298	$39.7M	Add +278.1%
HCA HCA Healthcare Inc.	0.07%	114,123	$39.4M	Add +6.5%
ROK Rockwell Automation Inc.	0.07%	151,488	$39.1M	Reduce -9.9%
WEC WEC Energy Group Inc.	0.07%	357,080	$38.9M	Add +20.8%
IWS iShares Russell Mid-Cap Valu	0.07%	307,338	$38.7M	Add +46.8%
EMR Emerson Electric Co.	0.07%	352,331	$38.6M	Reduce -2.4%
TDG Transdigm Group Inc.	0.07%	27,855	$38.5M	Add +8.3%
IBN Icici Bank Ltd.-Spon ADR	0.07%	1,203,278	$37.9M	Reduce -3.0%
JBTM JBT Marel Corp.	0.07%	305,253	$37.3M	Add +2.0%
EQIX Equinix Inc.	0.07%	45,478	$37.1M	Reduce -7.5%
IVV iShares Core S&P 500 ETF	0.07%	65,235	$36.7M	Add +24.1%
UTHR United Therapeutics Corp.	0.07%	118,582	$36.6M	Add +763.4%
STE Steris PLC	0.07%	161,215	$36.5M	Add +8.9%
CMI Cummins Inc.	0.07%	115,779	$36.3M	Add +13.9%
MPC Marathon Petroleum Corp.	0.07%	249,079	$36.3M	Add +6.1%
CFR Cullen/Frost Bankers Inc.	0.07%	289,476	$36.2M	Add +4.7%
WCN Waste Connections Inc.	0.07%	184,844	$36.1M	Reduce -4.7%
MC Moelis & Co. Class A	0.07%	615,169	$35.9M	Add +3.5%
FDX FedEx Corp.	0.07%	146,417	$35.7M	Reduce -8.5%
CNC Centene Corp.	0.07%	587,003	$35.6M	Add +28.2%
WDAY Workday Inc. Class A	0.07%	152,553	$35.6M	Add +4.3%
MSCI MSCI Inc.	0.06%	62,048	$35.1M	Reduce -14.3%
NDSN Nordson Corp.	0.06%	173,796	$35.1M	Reduce -10.0%
RJF Raymond James Financial Inc.	0.06%	252,220	$35.0M	Reduce -0.2%
PYPL PayPal Holdings Inc.	0.06%	536,785	$35.0M	Add +2.0%
NSC Norfolk Southern Corp.	0.06%	146,943	$34.8M	Reduce -52.8%
ETR Entergy Corp.	0.06%	399,845	$34.2M	Reduce -19.9%
GEHC GE Healthcare Technology	0.06%	419,645	$33.9M	Add +8.3%
IJH iShares Core S&P Midcap ETF	0.06%	577,020	$33.7M	Add +7.2%
OTIS Otis Worldwide Corp.	0.06%	325,875	$33.6M	Add +16.0%
IWN iShares Russell 2000 Value E	0.06%	222,738	$33.6M	Add +605.9%
CL Colgate-Palmolive Co.	0.06%	358,563	$33.6M	Add +17.2%
BAM Brookfield Asset Mgmt-A	0.06%	691,580	$33.5M	Add +6.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.06%	187,440	$33.5M	Add +6.7%
EBAY eBay Inc.	0.06%	487,724	$33.0M	Add +10.4%
ROAD Construction Partners Inc. Class A	0.06%	457,811	$32.9M	Reduce -2.7%
SPG Simon Property Group Inc.	0.06%	196,221	$32.6M	Reduce -0.5%
KEYS Keysight Technologies Inc.	0.06%	216,021	$32.4M	Add +11.5%
SYY Sysco Corp.	0.06%	430,677	$32.3M	Add +5.0%
KDP Keurig Dr Pepper Inc.	0.06%	943,996	$32.3M	Add +9.8%
RCL Royal Caribbean Cruises Ltd.	0.06%	154,453	$31.7M	Reduce -12.5%
HII Huntington Ingalls Industrie	0.06%	154,881	$31.6M	Add +59.1%
DELL Dell Technologies -C	0.06%	344,077	$31.4M	Reduce -25.3%
ENTG Entegris Inc.	0.06%	357,577	$31.3M	Add +25.6%
QGEN Qiagen N.V.	0.06%	775,303	$31.1M	Reduce -26.4%
THO Thor Industries Inc.	0.06%	410,175	$31.1M	Reduce -20.8%
URI United Rentals Inc.	0.06%	49,463	$31.0M	Reduce -20.9%
PRI Primerica Inc.	0.06%	108,218	$30.8M	Reduce -1.6%
GATX Gatx Corp.	0.06%	198,255	$30.8M	Add +10.2%
MELI MercadoLibre Inc.	0.06%	15,593	$30.4M	Add +4.8%
TRV The Travelers Cos Inc.	0.06%	114,415	$30.3M	Add +16.3%
ABG Asbury Automotive Group	0.06%	136,793	$30.2M	Add +10.9%
AFL Aflac Inc.	0.06%	271,607	$30.2M	Add +4.1%
TYL Tyler Technologies Inc.	0.06%	51,485	$29.9M	Add +28.6%
KHC The Kraft Heinz Co.	0.06%	977,489	$29.7M	Add +27.1%
RBC RBC Bearings Inc.	0.05%	91,681	$29.5M	Reduce -12.3%
COF Capital One Financial Corp.	0.05%	164,448	$29.5M	Add +4.8%
DHI D.R. Horton Inc.	0.05%	231,636	$29.4M	Add +16.7%
ENB Enbridge Inc.	0.05%	661,542	$29.3M	Add +154.1%
WAB Wabtec Corp.	0.05%	161,386	$29.3M	Add +6.6%
KR Kroger Co.	0.05%	430,658	$29.2M	Add +9.3%
FITB Fifth Third Bancorp	0.05%	740,550	$29.0M	Reduce -9.3%
FTNT Fortinet Inc.	0.05%	301,483	$29.0M	Add +49.0%
HUM Humana Inc.	0.05%	109,259	$28.9M	Reduce -16.9%
EXC Exelon Corp.	0.05%	625,848	$28.8M	Add +22.7%
LAD Lithia Motors Inc.	0.05%	98,125	$28.8M	Add +5.6%
TSCO Tractor Supply Company	0.05%	522,705	$28.8M	Reduce -0.9%
KNSL Kinsale Capital Group Inc.	0.05%	58,914	$28.7M	Add +261.8%
EFG iShares MSCI Eafe Growth ETF	0.05%	285,617	$28.6M	Reduce -29.2%
BR Broadridge Financial Solutio	0.05%	117,682	$28.5M	Add +4.1%
TTWO Take-Two Interactive Softwre	0.05%	137,645	$28.5M	Add +2.9%
SRE Sempra	0.05%	397,506	$28.4M	Reduce -41.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	334,905	$28.1M	Add +17.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.05%	303,830	$27.9M	Reduce -22.8%
DLR Digital Realty Trust Inc.	0.05%	193,947	$27.8M	Reduce -7.2%
EQT Eqt Corp.	0.05%	517,281	$27.6M	Add +32.8%
O Realty Income Corp.	0.05%	472,998	$27.4M	Add +32.3%
ANSS Ansys Inc.	0.05%	86,485	$27.4M	Add +12.3%
VEA Vanguard Ftse Developed ETF	0.05%	536,830	$27.3M	Reduce -7.6%
AROC Archrock Inc.	0.05%	1,036,020	$27.2M	Add +14.0%
IWP iShares Russell Mid-Cap Grow	0.05%	230,118	$27.0M	Add +74.3%
PCG P G & E Corp.	0.05%	1,572,979	$27.0M	Add +1.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	143,598	$26.8M	Reduce -11.2%
SNA Snap-on Inc.	0.05%	79,204	$26.7M	Add +9.3%
BF.B Brown-Forman Corp. Class B	0.05%	780,082	$26.5M	Reduce -15.0%
FND Floor & Decor Holdings Inc. Class A	0.05%	325,488	$26.2M	Reduce -7.3%
TEAM Atlassian Corp. Class A	0.05%	122,896	$26.1M	Reduce -16.2%
UNF Unifirst Corp.	0.05%	149,762	$26.1M	Add +4.4%
CFG Citizens Financial Group	0.05%	633,730	$26.0M	Reduce -8.4%
VXUS Vanguard Total Intl Stock	0.05%	417,277	$25.9M	Reduce -1.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	616,767	$25.8M	Add +35.6%
APO Apollo Global Management Inc.	0.05%	188,247	$25.8M	Reduce -9.1%
PSA Public Storage	0.05%	85,683	$25.6M	Add +9.5%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	72,205	$25.5M	Add +52.0%
GDDY GoDaddy Inc. Class A	0.05%	141,315	$25.5M	Add +28.8%
FCFS Firstcash Holdings Inc.	0.05%	211,538	$25.5M	Add +20.7%
PPL PPL Corp.	0.05%	704,750	$25.4M	Add +2.1%
WAL Western Alliance Bancorp	0.05%	331,044	$25.4M	Reduce -2.2%
MMM 3M Co.	0.05%	172,012	$25.3M	Add +11.8%
AER Aercap Holdings NV	0.05%	245,432	$25.1M	Add +9.8%
TEL Te Connectivity PLC	0.05%	176,660	$25.0M	Add +11.0%
NI Nisource Inc.	0.05%	618,639	$24.8M	Add +3.3%
CYBR Cyberark Software Ltd./Israel	0.05%	73,322	$24.8M	Add +13.0%
CAKE The Cheesecake Factory Inc.	0.05%	508,962	$24.8M	Reduce -0.9%
CASY Casey's General Stores Inc.	0.05%	56,798	$24.7M	Add +2.3%
CSX CSX Corp.	0.05%	836,897	$24.6M	Reduce -7.8%
KOF Coca-Cola Femsa Sab-SP ADR	0.05%	268,479	$24.5M	Add +11.0%
CMA Comerica Inc.	0.05%	414,368	$24.5M	Reduce -1.6%
MET Metlife Inc.	0.04%	302,575	$24.3M	Add +4.3%
BECN Beacon Roofing Supply Inc.	0.04%	195,348	$24.2M	Reduce -7.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.04%	307,085	$24.0M	Reduce -4.8%
ALC Alcon Inc. filed as ALCON AG	0.04%	252,732	$24.0M	Add +4.6%
PSX Phillips 66	0.04%	193,222	$23.9M	Add +2.1%
EMN Eastman Chemical Co.	0.04%	270,187	$23.8M	Reduce -7.7%
HIMU iShares High Yild Muni A ETF	0.04%	480,622	$23.8M	New
LII Lennox International Inc.	0.04%	42,276	$23.7M	Add +35.4%
ILMN Illumina Inc.	0.04%	295,769	$23.5M	Reduce -9.0%
CCEP Coca-Cola Europacific Partne	0.04%	269,351	$23.4M	Reduce -10.2%
HIG Hartford Insurance Group Inc.	0.04%	189,173	$23.4M	Add +4.7%
DRI Darden Restaurants Inc.	0.04%	111,819	$23.2M	Add +19.6%
SW Smurfit Westrock PLC	0.04%	510,188	$23.0M	Reduce -23.8%
CVNA Carvana Co.	0.04%	109,400	$22.9M	Add +28.5%
ICLR Icon PLC	0.04%	130,510	$22.8M	Reduce -26.6%
ESI Element Solutions Inc.	0.04%	1,007,867	$22.8M	Reduce -5.4%
FANG Diamondback Energy Inc.	0.04%	142,199	$22.7M	Reduce -4.1%
PWR Quanta Services Inc.	0.04%	89,062	$22.6M	Reduce -1.5%
VMI Valmont Industries	0.04%	79,198	$22.6M	Reduce -5.0%
FNF Fidelity National Financial	0.04%	346,481	$22.5M	Add +1.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.04%	392,559	$22.5M	Reduce -0.7%
MAA Mid-America Apartment Comm	0.04%	133,913	$22.4M	Add +4.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.04%	325,174	$22.4M	Add +13.0%
LDOS Leidos Holdings Inc.	0.04%	165,101	$22.3M	Reduce -2.6%
CBOE Cboe Global Markets Inc.	0.04%	98,437	$22.3M	Add +4.6%
SMFG Sumitomo Mitsui-Spons ADR	0.04%	1,439,197	$22.3M	Add +59.8%
BND Vanguard Total Bond Market	0.04%	302,514	$22.2M	Add +4.4%
XYZ Block Inc.	0.04%	408,494	$22.2M	Reduce -2.6%
INTC Intel Corp.	0.04%	973,417	$22.1M	Add +67.8%
SBAC SBA Communications Corp.	0.04%	100,464	$22.1M	Add +24.4%
UPS United Parcel Service Class B	0.04%	200,678	$22.1M	Reduce -16.7%
SGI Somnigroup International Inc.	0.04%	367,409	$22.0M	Add +42.0%
BN Brookfield Corp.	0.04%	417,049	$21.9M	Reduce -7.9%
KMB Kimberly-Clark Corp.	0.04%	152,823	$21.7M	Reduce -29.2%
FAF First American Financial	0.04%	328,129	$21.5M	Reduce -4.3%
MKL Markel Group Inc.	0.04%	11,506	$21.5M	Reduce -11.8%
KMI Kinder Morgan Inc.	0.04%	752,400	$21.5M	Add +1.9%
WDS Woodside Energy Group-ADR	0.04%	1,477,034	$21.4M	Reduce -16.8%
MOG.A Moog Inc. Class A	0.04%	123,303	$21.4M	Add +14.1%
VLO Valero Energy Corp.	0.04%	160,901	$21.3M	Add +1.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	84,340	$21.2M	Add +13.6%
HAS Hasbro Inc.	0.04%	345,166	$21.2M	Reduce -5.2%
VTI VG Morningstar TS MKT ETF-US	0.04%	77,049	$21.2M	Reduce -62.0%
MKSI MKS Inc. filed as MKS INSTRS INC	0.04%	264,124	$21.2M	Reduce -6.8%
PAYX Paychex Inc.	0.04%	136,567	$21.1M	Add +26.3%
BALL Ball Corp.	0.04%	402,617	$21.0M	Add +50.5%
WWD Woodward Inc.	0.04%	114,680	$20.9M	Add +15.8%
FFIN First Finl Bankshares Inc.	0.04%	581,232	$20.9M	Reduce -4.0%
EVTC Evertec Inc.	0.04%	567,716	$20.9M	Reduce -1.9%
LNG Cheniere Energy Inc.	0.04%	90,082	$20.8M	Add +8.8%
BBD Banco Bradesco-ADR	0.04%	9,331,197	$20.8M	Add +148.2%
ZION Zions Bancorp NA	0.04%	417,097	$20.8M	Reduce -5.2%
TPR Tapestry Inc.	0.04%	292,451	$20.6M	Reduce -4.2%
RLI Rli Corp.	0.04%	255,554	$20.5M	Reduce -1.8%
ABNB Airbnb Inc. Class A	0.04%	171,776	$20.5M	Add +27.4%
SIGI Selective Insurance Group	0.04%	222,214	$20.3M	Add +23.3%
ALLY Ally Financial Inc.	0.04%	557,399	$20.3M	Add +431.7%
VONV Vanguard Russell 1000 Value	0.04%	246,027	$20.3M	Reduce -4.0%
HLMN Hillman Solutions Corp.	0.04%	2,304,835	$20.3M	Reduce -3.7%
CHH Choice Hotels Intl Inc.	0.04%	152,397	$20.2M	Reduce -1.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	82,699	$20.2M	Add +3.8%
CMS CMS Energy Corp.	0.04%	267,505	$20.1M	Add +27.4%
IDXX Idexx Laboratories Inc.	0.04%	47,761	$20.1M	Add +5.7%
ED Consolidated Edison Inc.	0.04%	181,114	$20.0M	Add +18.1%
GPN Global Payments Inc.	0.04%	204,503	$20.0M	Reduce -13.0%
GGG Graco Inc.	0.04%	238,125	$19.9M	Add +9.9%
SU Suncor Energy Inc.	0.04%	512,064	$19.8M	Reduce -52.3%
IP International Paper Co.	0.04%	371,586	$19.8M	Add +25.3%
WDFC WD-40 Co.	0.04%	81,065	$19.8M	Reduce -2.3%
XEL Xcel Energy Inc.	0.04%	279,146	$19.8M	Add +53.8%
LPLA LPL Financial Holdings Inc.	0.04%	60,392	$19.8M	Add +9.1%
HLN Haleon PLC-ADR	0.04%	1,917,548	$19.7M	Add +25.5%
TFC Truist Financial Corp.	0.04%	479,363	$19.7M	Reduce -2.5%
ALSN Allison Transmission Holding	0.04%	206,109	$19.7M	Add +12.4%
LNT Alliant Energy Corp.	0.04%	305,524	$19.7M	Add +52.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.04%	165,881	$19.3M	Add +11.9%
ATR Aptargroup Inc.	0.04%	129,527	$19.2M	Add +7.0%
DGX Quest Diagnostics Inc.	0.04%	112,232	$19.0M	Add +7.9%
CCK Crown Holdings Inc.	0.03%	210,569	$18.8M	Add +55.8%
GIL Gildan Activewear Inc.	0.03%	423,498	$18.7M	Reduce -16.8%
LEN Lennar Corp. Class A	0.03%	162,557	$18.7M	Reduce -6.0%
R Ryder System Inc.	0.03%	129,713	$18.7M	Add +11.0%
USB US Bancorp	0.03%	440,148	$18.6M	Reduce -1.8%
MFG Mizuho Financial Group-ADR	0.03%	3,363,192	$18.5M	Reduce -2.0%
ASX Ase Technology Holding -ADR	0.03%	2,115,061	$18.5M	Reduce -1.2%
SITE Siteone Landscape Supply Inc.	0.03%	152,319	$18.5M	Reduce -11.4%
VEEV Veeva Systems Inc. Class A	0.03%	79,626	$18.4M	Reduce -26.8%
CNH CNH Industrial NV	0.03%	1,493,440	$18.3M	Add +81.7%
CHTR Charter Communications Inc. Class A	0.03%	49,701	$18.3M	Add +44.0%
VLTO Veralto Corp.	0.03%	187,747	$18.3M	Reduce -1.8%
STT State Street Corp.	0.03%	203,874	$18.3M	Reduce -15.7%
PHG Koninklijke Philips NVR- NY	0.03%	718,269	$18.2M	Reduce -3.1%
CHD Church & Dwight Co. Inc.	0.03%	164,325	$18.1M	Reduce -2.3%
GTY Getty Realty Corp.	0.03%	577,696	$18.0M	Add +4.2%
PBH Prestige Consumer Healthcare	0.03%	208,186	$17.9M	Reduce -0.5%
ATO Atmos Energy Corp.	0.03%	115,768	$17.9M	Add +26.1%
FTV Fortive Corp.	0.03%	244,359	$17.9M	Add +487.4%
IBP Installed Building Products	0.03%	103,949	$17.8M	Add +19.8%
GBCI Glacier Bancorp Inc.	0.03%	400,520	$17.7M	Add +9.1%
CINF Cincinnati Financial Corp.	0.03%	119,787	$17.7M	Add +15.1%
BIV Vanguard Intermediate-Term B	0.03%	229,599	$17.6M	Add +7.3%
GPC Genuine Parts Co.	0.03%	147,497	$17.6M	Add +56.6%
AR Antero Resources Corp.	0.03%	434,271	$17.6M	Add +6.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	320,227	$17.5M	Reduce -25.5%
ARW Arrow Electronics Inc.	0.03%	168,392	$17.5M	Reduce -10.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	95,565	$17.4M	Add +0.6%
HEI.A Heico Corp. Class A	0.03%	82,558	$17.4M	Add +7.3%
NNN NNN REIT Inc.	0.03%	405,389	$17.3M	Add +3.1%
PEG Public Service Enterprise GP	0.03%	209,786	$17.3M	Reduce -4.1%
DFS Discover Financial Services	0.03%	100,717	$17.2M	Reduce -18.0%
CSW CSW Industrials Inc.	0.03%	58,955	$17.2M	Add +27.0%
NRG NRG Energy Inc.	0.03%	179,377	$17.1M	Reduce -1.9%
LSTR Landstar System Inc.	0.03%	113,702	$17.1M	Reduce -9.1%
BWA Borgwarner Inc.	0.03%	593,592	$17.0M	Reduce -29.0%
DTE DTE Energy Company	0.03%	122,933	$17.0M	Add +21.2%
POOL Pool Corp.	0.03%	52,980	$16.9M	Add +4.2%
AOS Smith (a.o.) Corp.	0.03%	257,832	$16.9M	Add +28.4%
PFGC Performance Food Group Co.	0.03%	213,830	$16.8M	Add +0.1%
TSN Tyson Foods Inc. Class A	0.03%	263,322	$16.8M	Add +6.8%
CNI Canadian Natl Railway Co.	0.03%	172,341	$16.8M	Reduce -18.8%
GLW Corning Inc.	0.03%	365,532	$16.7M	Add +19.5%
GWRE Guidewire Software Inc.	0.03%	88,719	$16.6M	Add +49.5%
HQY Healthequity Inc.	0.03%	188,059	$16.6M	Add +2.2%
COKE Coca-Cola Consolidated Inc.	0.03%	12,261	$16.6M	Reduce -14.5%
AKAM Akamai Technologies Inc.	0.03%	205,544	$16.5M	Reduce -22.0%
DGRO iShares Core Dividend Growth	0.03%	267,453	$16.5M	Add +31.6%
PHM Pultegroup Inc.	0.03%	159,846	$16.4M	Add +6.9%
PAYC Paycom Software Inc.	0.03%	75,164	$16.4M	Reduce -0.7%
CARR Carrier Global Corp.	0.03%	256,715	$16.3M	Add +4.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	100,449	$16.1M	Reduce -1.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	207,488	$16.1M	Add +14.4%
MIDD Middleby Corp.	0.03%	104,352	$15.9M	Add +17.3%
PR Permian Resources Corp. Class A	0.03%	1,141,579	$15.8M	Reduce -23.9%
VVV Valvoline Inc.	0.03%	453,042	$15.8M	Reduce -3.7%
PPG PPG Industries Inc.	0.03%	143,309	$15.7M	Add +3.1%
PODD Insulet Corp.	0.03%	59,412	$15.6M	Add +33.9%
CNP Centerpoint Energy Inc.	0.03%	429,915	$15.6M	Add +2.4%
FCX Freeport-McMoran Inc.	0.03%	410,490	$15.5M	Reduce -27.5%
AVB Avalonbay Communities Inc.	0.03%	72,354	$15.5M	Reduce -2.7%
HPQ HP Inc.	0.03%	560,558	$15.5M	Reduce -44.4%
PKG Packaging Corp. of America	0.03%	77,865	$15.4M	Reduce -5.6%
BOX Box Inc. Class A	0.03%	497,592	$15.4M	Add +15.2%
FAST Fastenal Co.	0.03%	197,936	$15.3M	Reduce -0.5%
VEU Vanguard Ftse All-World Ex-U	0.03%	252,545	$15.3M	Add +2.5%
WBS Webster Financial Corp.	0.03%	296,796	$15.3M	Add +8.6%
STZ Constellation Brands Inc. Class A	0.03%	83,354	$15.3M	Reduce -18.4%
PB Prosperity Bancshares Inc.	0.03%	213,689	$15.3M	Add +2.1%
DOV Dover Corp.	0.03%	86,407	$15.2M	Add +0.6%
TKO Tko Group Holdings Inc.	0.03%	98,350	$15.0M	Add +2.8%
VWO Vanguard Ftse Emerging Marke	0.03%	331,465	$15.0M	Add +2.2%
GL Globe Life Inc.	0.03%	113,872	$15.0M	Reduce -0.6%
GMED Globus Medical Inc. Class A	0.03%	203,886	$14.9M	Add +2.1%
MAS Masco Corp.	0.03%	214,011	$14.9M	Reduce -8.9%
CWK Cushman & Wakefield UK Holdc	0.03%	1,444,443	$14.8M	Reduce -20.9%
DD Dupont DE Nemours Inc.	0.03%	196,329	$14.7M	Reduce -26.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	14,835	$14.7M	Add +1.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.03%	2,660,338	$14.6M	Add +31.8%
VST Vistra Corp.	0.03%	124,427	$14.6M	Reduce -3.8%
QQQ Invesco QQQ Trust Series 1	0.03%	31,115	$14.6M	Add +3.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	56,458	$14.5M	Add +38.9%
YUMC Yum China Holdings Inc.	0.03%	277,595	$14.5M	Reduce -1.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	167,828	$14.4M	Reduce -16.3%
LECO Lincoln Electric Holdings	0.03%	76,165	$14.4M	Add +38.6%
TXT Textron Inc.	0.03%	198,295	$14.3M	Reduce -8.8%
CADE Cadence Bank	0.03%	471,362	$14.3M	Reduce -2.5%
HOLX Hologic Inc.	0.03%	231,664	$14.3M	Reduce -26.2%
FIZZ National Beverage Corp.	0.03%	344,107	$14.3M	Reduce -6.2%
GSK GSK PLC-Spon ADR	0.03%	367,045	$14.2M	Add +6.9%
AWK American Water Works Co. Inc.	0.03%	96,280	$14.2M	Add +31.3%
VIG Vanguard Dividend Apprec ETF	0.03%	73,076	$14.2M	Add +1.7%
BWXT BWX Technologies Inc.	0.03%	143,362	$14.1M	Reduce -3.0%
STAG Stag Industrial Inc.	0.03%	389,428	$14.1M	Add +10.7%
APAM Artisan Partners Asset Ma -A	0.03%	359,176	$14.0M	Add +13.6%
PNFP Pinnacle Financial Partners	0.03%	132,254	$14.0M	Reduce -0.6%
DKS Dick's Sporting Goods Inc.	0.03%	69,130	$13.9M	Reduce -17.6%
IVW iShares S&P 500 Growth ETF	0.03%	149,778	$13.9M	Add +8.1%
RMD Resmed Inc.	0.03%	61,611	$13.8M	Add +7.9%
THG Hanover Insurance Group Inc./	0.03%	78,574	$13.7M	Add +609.9%
ESGD iShares Trust iShares ESG Aw	0.03%	166,311	$13.6M	Reduce -2.9%
CHDN Churchill Downs Inc.	0.03%	122,266	$13.6M	Reduce -1.1%
AGG iShares Core U.S. Aggregate	0.03%	137,205	$13.6M	Reduce -50.6%
LW Lamb Weston Holdings Inc.	0.02%	251,831	$13.4M	Add +25.1%
CLH Clean Harbors Inc.	0.02%	67,996	$13.4M	Reduce -13.1%
RUSHA Rush Enterprises Inc. Class A	0.02%	249,992	$13.4M	Add +1.0%
JBL Jabil Inc.	0.02%	98,032	$13.3M	Add +2.9%
WST West Pharmaceutical Services	0.02%	59,476	$13.3M	Reduce -1.6%
TGT Target Corp.	0.02%	127,479	$13.3M	Reduce -61.0%
CCL Carnival Corp.	0.02%	677,304	$13.2M	Reduce -0.7%
PBR Petroleo Brasileiro-Spon ADR	0.02%	919,442	$13.2M	Add +9.4%
CRUS Cirrus Logic Inc.	0.02%	132,225	$13.2M	Add +20.2%
EW Edwards Lifesciences Corp.	0.02%	180,044	$13.1M	Reduce -37.6%
EXPE Expedia Group Inc.	0.02%	77,368	$13.0M	Add +4.5%
OMC Omnicom Group	0.02%	156,733	$13.0M	Reduce -0.1%
BRKR Bruker Corp.	0.02%	310,222	$12.9M	Reduce -14.0%
VYM Vanguard High DVD Yield ETF	0.02%	100,068	$12.9M	Add +5.8%
RY Royal Bank of Canada	0.02%	113,689	$12.8M	Reduce -12.3%
CRL Charles River Laboratories	0.02%	85,048	$12.8M	Add +8.4%
GXO Gxo Logistics Inc.	0.02%	322,282	$12.6M	Add +51.9%
ARGX Argenx SE - ADR	0.02%	21,236	$12.6M	Add +33.4%
KEX Kirby Corp.	0.02%	124,216	$12.5M	Add +89.3%
RRR Red Rock Resorts Inc. Class A	0.02%	287,409	$12.5M	Add +14.5%
BXP BXP Inc.	0.02%	185,245	$12.4M	Add +10.3%
GRMN Garmin Ltd.	0.02%	57,294	$12.4M	Add +76.8%
EXR Extra Space Storage Inc.	0.02%	83,235	$12.4M	Add +19.7%
SR Spire Inc.	0.02%	157,881	$12.4M	New
NEU Newmarket Corp.	0.02%	21,675	$12.3M	Add +11.5%
TRGP Targa Resources Corp.	0.02%	60,871	$12.2M	Add +11.7%
ARE Alexandria Real Estate Equit	0.02%	131,170	$12.1M	Add +18.4%
CTRA Coterra Energy Inc.	0.02%	415,152	$12.0M	Add +4.1%
CPNG Coupang Inc.	0.02%	540,999	$11.9M	Reduce -2.8%
VT Vanguard Tot World STK ETF	0.02%	102,287	$11.9M	Reduce -11.2%
NSP Insperity Inc.	0.02%	131,927	$11.8M	Add +27.3%
IDA Idacorp Inc.	0.02%	101,261	$11.8M	Add +70.1%
CBT Cabot Corp.	0.02%	141,417	$11.8M	Add +14.0%
HXL Hexcel Corp.	0.02%	214,326	$11.7M	Reduce -14.7%
CNQ Canadian Natural Resources	0.02%	380,641	$11.7M	Reduce -30.2%
VTR Ventas Inc.	0.02%	169,421	$11.6M	Reduce -15.9%
PRU Prudential Financial Inc.	0.02%	104,229	$11.6M	Reduce -21.7%
MOH Molina Healthcare Inc.	0.02%	35,166	$11.6M	Add +17.5%
CACI Caci International Inc. Class A	0.02%	31,071	$11.4M	Add +38.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	834,614	$11.4M	Reduce -3.8%
AIN Albany Intl Corp. Class A	0.02%	163,827	$11.3M	Reduce -29.3%
VGT Vanguard Info Tech ETF	0.02%	20,751	$11.3M	Add +19.8%
HBAN Huntington Bancshares Inc.	0.02%	746,251	$11.2M	Add +4.7%
MNDY Monday.com Ltd.	0.02%	45,815	$11.1M	Reduce -20.7%
MFA Mfa Financial Inc.	0.02%	1,085,679	$11.1M	Add +15.7%
ITGR Integer Holdings Corp.	0.02%	94,202	$11.1M	Add +117.7%
DPZ Domino's Pizza Inc.	0.02%	24,126	$11.1M	Add +0.3%
NEM Newmont Corp.	0.02%	229,209	$11.1M	Add +61.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	96,593	$11.0M	Add +37.0%
NUE Nucor Corp.	0.02%	91,532	$11.0M	Add +12.3%
MAN Manpowergroup Inc.	0.02%	190,147	$11.0M	Add +69.1%
CPAY Corpay Inc.	0.02%	31,453	$11.0M	Add +2.1%
PTC PTC Inc.	0.02%	70,593	$10.9M	Reduce -13.1%
AXON Axon Enterprise Inc.	0.02%	20,728	$10.9M	Reduce -33.7%
COHR Coherent Corp.	0.02%	166,270	$10.8M	Add +36.5%
POR Portland General Electric Co.	0.02%	238,017	$10.6M	Reduce -26.2%
BSV Vanguard Short-Term Bond ETF	0.02%	135,606	$10.6M	Add +8.7%
EG Everest Group Ltd.	0.02%	29,213	$10.6M	Reduce -1.2%
EEFT Euronet Worldwide Inc.	0.02%	99,162	$10.6M	Reduce -2.1%
CR Crane Co.	0.02%	68,897	$10.6M	Add +5.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	212,365	$10.5M	Add +10.5%
WTFC Wintrust Financial Corp.	0.02%	92,959	$10.5M	Add +87.3%
MFC Manulife Financial Corp.	0.02%	334,984	$10.4M	Reduce -3.0%
EHC Encompass Health Corp.	0.02%	102,358	$10.4M	Add +5.6%
DXCM Dexcom Inc.	0.02%	150,944	$10.3M	Reduce -22.0%
BMI Badger Meter Inc.	0.02%	53,876	$10.3M	Reduce -3.1%
FERG Ferguson Enterprises Inc.	0.02%	63,971	$10.3M	Reduce -52.4%
GEN Gen Digital Inc.	0.02%	384,943	$10.2M	Add +232.5%
EVRG Evergy Inc.	0.02%	148,103	$10.2M	Add +66.7%
USFD US Foods Holding Corp.	0.02%	155,781	$10.2M	Add +5.6%
ROL Rollins Inc.	0.02%	187,813	$10.1M	Add +15.6%
F Ford Motor Co. filed as FORD MTR CO	0.02%	1,009,873	$10.1M	Add +212.5%
EME Emcor Group Inc.	0.02%	27,381	$10.1M	Reduce -11.3%
CLX Clorox Company	0.02%	68,441	$10.1M	Add +1.7%
EGP Eastgroup Properties Inc.	0.02%	57,145	$10.1M	Reduce -12.2%
SMG Scotts Miracle-Gro Co.	0.02%	181,578	$10.0M	Reduce -12.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	971,303	$9.9M	Reduce -4.7%
ULTA Ulta Beauty Inc.	0.02%	27,119	$9.9M	Add +13.8%
IR Ingersoll-Rand Inc.	0.02%	123,261	$9.9M	Reduce -19.0%
SEE Sealed Air Corp.	0.02%	339,708	$9.8M	Reduce -35.7%
ALLE Allegion PLC	0.02%	74,887	$9.8M	Reduce -10.6%
HPE Hewlett Packard Enterprise	0.02%	629,312	$9.7M	Reduce -44.4%
TXRH Texas Roadhouse Inc.	0.02%	58,159	$9.7M	Add +84.6%
RXO Rxo Inc.	0.02%	505,745	$9.7M	Reduce -0.2%
RDN Radian Group Inc.	0.02%	290,314	$9.6M	Add +3.7%
NTRS Northern Trust Corp.	0.02%	97,132	$9.6M	Add +8.1%
AEM Agnico Eagle Mines Ltd.	0.02%	88,073	$9.5M	Reduce -5.1%
MHK Mohawk Industries Inc.	0.02%	83,607	$9.5M	Add +8.6%
EXP Eagle Materials Inc.	0.02%	43,011	$9.5M	Add +86.6%
SLM SLM Corp.	0.02%	324,714	$9.5M	Add +3.5%
APG Api Group Corp.	0.02%	265,250	$9.5M	Add +4.3%
DVN Devon Energy Corp.	0.02%	253,298	$9.5M	Add +63.2%
AZTA Azenta Inc.	0.02%	273,000	$9.5M	Reduce -27.0%
PZZA Papa John's Intl Inc.	0.02%	230,014	$9.4M	Add +38.1%
NSIT Insight Enterprises Inc.	0.02%	62,907	$9.4M	Reduce -12.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	153,262	$9.4M	Add +3.7%
DB Deutsche Bank AG-Registered	0.02%	395,495	$9.4M	Add +9.7%
SON Sonoco Products Co.	0.02%	198,984	$9.4M	Add +16.8%
SWKS Skyworks Solutions Inc.	0.02%	145,126	$9.4M	Reduce -26.1%
WCC Wesco International Inc.	0.02%	60,075	$9.3M	Add +52.2%
OEF iShares S&P 100 ETF	0.02%	34,423	$9.3M	Add +17.3%
IQV Iqvia Holdings Inc.	0.02%	52,663	$9.3M	Reduce -67.0%
PEN Penumbra Inc.	0.02%	34,690	$9.3M	Add +23.0%
DT Dynatrace Inc.	0.02%	196,515	$9.3M	Reduce -7.2%
SYF Synchrony Financial	0.02%	174,846	$9.3M	Reduce -1.5%
WEX Wex Inc.	0.02%	58,774	$9.2M	Reduce -3.5%
COLM Columbia Sportswear Co.	0.02%	121,688	$9.2M	Reduce -15.4%
GNTX Gentex Corp.	0.02%	394,942	$9.2M	Reduce -8.9%
CW Curtiss-Wright Corp.	0.02%	28,996	$9.2M	Reduce -3.1%
HALO Halozyme Therapeutics Inc.	0.02%	143,745	$9.2M	Add +20.4%
LYV Live Nation Entertainment Inc.	0.02%	69,618	$9.1M	Add +3.9%
OLLI Ollie's Bargain Outlet Holdi	0.02%	78,022	$9.1M	Add +9.0%
UDR Udr Inc.	0.02%	200,060	$9.0M	Add +15.1%
KMX Carmax Inc.	0.02%	115,680	$9.0M	Add +3.1%
MTRN Materion Corp.	0.02%	110,024	$9.0M	Reduce -5.8%
AXTA Axalta Coating Systems Ltd.	0.02%	268,601	$8.9M	Reduce -11.9%
SAN Banco Santander SA-Spon ADR	0.02%	1,329,309	$8.9M	Add +4.6%
SKY Champion Homes Inc.	0.02%	92,776	$8.8M	Add +10.6%
TIP iShares Tips Bond ETF	0.02%	77,891	$8.7M	Reduce -2.4%
ZBH Zimmer Biomet Holdings Inc.	0.02%	76,302	$8.6M	Add +6.9%
PUK Prudential PLC-ADR	0.02%	401,041	$8.6M	Add +7.9%
CPRI Capri Holdings Ltd.	0.02%	436,692	$8.6M	Add +0.5%
SNX TD Synnex Corp.	0.02%	82,713	$8.6M	Add +28.9%
BHP BHP Group Ltd.-Spon ADR	0.02%	176,999	$8.6M	Reduce -38.5%
GIS General Mills Inc.	0.02%	143,631	$8.6M	Reduce -3.5%
AAON Aaon Inc.	0.02%	109,652	$8.6M	Reduce -19.7%
HSY The Hershey Co.	0.02%	49,907	$8.5M	Reduce -11.7%
COO The Cooper Cos Inc.	0.02%	100,577	$8.5M	Reduce -13.9%
MTDR Matador Resources Co.	0.02%	165,572	$8.5M	Reduce -27.5%
RRX Regal Rexnord Corp.	0.02%	73,861	$8.4M	Reduce -17.6%
CHKP Check Point Software Tech	0.02%	36,889	$8.4M	Reduce -26.9%
CIEN Ciena Corp.	0.02%	138,647	$8.4M	Reduce -25.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	69,206	$8.3M	Reduce -3.8%
KIM Kimco Realty Corp.	0.02%	386,063	$8.2M	Reduce -3.0%
SFM Sprouts Farmers Market Inc.	0.02%	53,678	$8.2M	Add +10.7%
DOW Dow Inc.	0.01%	230,725	$8.1M	Add +129.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	166,425	$8.0M	Reduce -4.2%
SWK Stanley Black & Decker Inc.	0.01%	104,566	$8.0M	Add +218.5%
LUV Southwest Airlines Co.	0.01%	238,375	$8.0M	Add +85.7%
RPM RPM International Inc.	0.01%	68,534	$7.9M	Reduce -2.1%
PNR Pentair PLC	0.01%	90,427	$7.9M	Reduce -5.3%
MMSI Merit Medical Systems Inc.	0.01%	74,807	$7.9M	Add +3.3%
VONG Vanguard Russell 1000 Growth	0.01%	85,125	$7.9M	Reduce -12.8%
MLI Mueller Industries Inc.	0.01%	103,089	$7.8M	Add +398.6%
MKC McCormick & Co.-Non VTG SHRS	0.01%	95,073	$7.8M	Add +11.5%
DASH DoorDash Inc. Class A	0.01%	42,770	$7.8M	Reduce -87.4%
ADC Agree Realty Corp.	0.01%	100,991	$7.8M	Add +9.7%
CDP Copt Defense Properties	0.01%	285,366	$7.8M	Add +8.4%
LAMR Lamar Advertising Co. Class A	0.01%	67,848	$7.7M	Add +1.6%
SCI Service Corp. International	0.01%	94,742	$7.6M	Add +1.2%
TW Tradeweb Markets Inc. Class A	0.01%	51,109	$7.6M	Add +253.3%
VIGI Vanguard Int Div App Indx FD	0.01%	91,379	$7.6M	Add +58.1%
HUBB Hubbell Inc.	0.01%	22,583	$7.5M	Reduce -7.6%
FSS Federal Signal Corp.	0.01%	100,968	$7.4M	Add +117.9%
DSGX The Descartes Systems Grp	0.01%	72,766	$7.3M	Add +1.2%
BAH Booz Allen Hamilton Holdings	0.01%	70,078	$7.3M	Reduce -39.9%
TECH Bio-Techne Corp.	0.01%	124,917	$7.3M	Reduce -26.4%
IVE iShares S&P 500 Value ETF	0.01%	38,279	$7.3M	Add +13.5%
HUBS HubSpot Inc.	0.01%	12,510	$7.1M	New
GSHD Goosehead Insurance Inc. Class A	0.01%	59,812	$7.1M	Reduce -9.1%
LKQ LKQ Corp.	0.01%	164,812	$7.0M	Add +44.5%
JD Jd.com Inc.-ADR	0.01%	170,172	$7.0M	Add +71.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	214,203	$7.0M	Add +19.1%
VNQ Vanguard Real Estate ETF	0.01%	77,048	$7.0M	Add +3.9%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	136,263	$7.0M	Add +1257.6%
ONTO Onto Innovation Inc.	0.01%	57,329	$7.0M	Add +132.1%
SF Stifel Financial Corp.	0.01%	73,265	$6.9M	Add +1.1%
LVS Las Vegas Sands Corp.	0.01%	178,494	$6.9M	Reduce -0.7%
DAL Delta Air Lines Inc.	0.01%	157,647	$6.9M	Reduce -10.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	16,361	$6.9M	Reduce -2.6%
IWB iShares Russell 1000 ETF	0.01%	22,384	$6.9M	Add +5.3%
CAE Cae Inc.	0.01%	278,268	$6.8M	Reduce -3.7%
EMBJ Embraer SA-Spon ADR	0.01%	146,429	$6.8M	Reduce -7.6%
FLOT iShares Floating Rate Bond E	0.01%	132,338	$6.8M	Add +4.9%
HAL Halliburton Co.	0.01%	263,183	$6.7M	Reduce -44.0%
INFY Infosys Ltd.-SP ADR	0.01%	365,841	$6.7M	Reduce -10.8%
ESS Essex Property Trust Inc.	0.01%	21,549	$6.6M	Add +8.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	847,463	$6.6M	Add +14.1%
AMCR Amcor PLC	0.01%	677,108	$6.6M	Add +30.3%
CHX Championx Corp.	0.01%	219,722	$6.5M	Add +30.3%
OXY Occidental Petroleum Corp.	0.01%	132,647	$6.5M	Add +7.2%
PFG Principal Financial Group	0.01%	77,331	$6.5M	Add +8.0%
NGG National Grid PLC-SP ADR	0.01%	99,286	$6.5M	Add +8.5%
WY Weyerhaeuser Co.	0.01%	222,217	$6.5M	Add +26.8%
BIO Bio-Rad Laboratories-A	0.01%	26,654	$6.5M	Reduce -41.7%
DECK Deckers Outdoor Corp.	0.01%	57,735	$6.5M	Reduce -9.6%
VTIP Vanguard Short-Term Tips	0.01%	128,587	$6.4M	Add +3.5%
A Agilent Technologies Inc.	0.01%	54,805	$6.4M	Reduce -24.8%
STLD Steel Dynamics Inc.	0.01%	51,250	$6.4M	Add +33.1%
DDOG Datadog Inc. Class A	0.01%	64,512	$6.4M	Reduce -22.3%
CHWY Chewy Inc. Class A	0.01%	196,373	$6.4M	Add +10.3%
TECK Teck Resources Ltd.-CLS B	0.01%	174,763	$6.4M	Add +2.6%
SKX Skechers USA Inc. Class A	0.01%	112,113	$6.4M	Reduce -44.9%
G Genpact Ltd.	0.01%	125,974	$6.3M	Add +3.8%
RMBS Rambus Inc.	0.01%	122,479	$6.3M	Reduce -22.8%
RRC Range Resources Corp.	0.01%	158,744	$6.3M	Add +10.7%
TAK Takeda Pharmaceutic-SP ADR	0.01%	420,278	$6.3M	Reduce -12.2%
FHN First Horizon Corp.	0.01%	321,795	$6.2M	Add +6.7%
TER Teradyne Inc.	0.01%	75,210	$6.2M	Reduce -2.7%
QRVO Qorvo Inc.	0.01%	85,445	$6.2M	Add +68.2%
HWKN Hawkins Inc.	0.01%	58,056	$6.1M	Add +18.1%
FFIV F5 Inc.	0.01%	23,073	$6.1M	Reduce -21.3%
CG The Carlyle Group Inc.	0.01%	139,983	$6.1M	Add +159.8%
MUR Murphy Oil Corp.	0.01%	214,271	$6.1M	Reduce -31.3%
ALB Albemarle Corp.	0.01%	84,097	$6.1M	Add +6.6%
AEE Ameren Corporation	0.01%	60,266	$6.1M	Add +7.7%
ITT Itt Inc.	0.01%	46,676	$6.0M	Reduce -34.7%
FE Firstenergy Corp.	0.01%	149,052	$6.0M	Add +11.5%
BBY Best Buy Co. Inc.	0.01%	81,198	$6.0M	Reduce -27.0%
SPSC SPS Commerce Inc.	0.01%	44,485	$5.9M	Reduce -16.2%
FMX Fomento Economico Mex-SP ADR	0.01%	60,214	$5.9M	Add +17.3%
CNMD Conmed Corp.	0.01%	96,538	$5.8M	Reduce -21.2%
FORM Formfactor Inc.	0.01%	206,093	$5.8M	Add +11.7%
L Loews Corp.	0.01%	63,430	$5.8M	Add +2.1%
RGEN Repligen Corp.	0.01%	45,428	$5.8M	Add +2.5%
ON On Semiconductor	0.01%	141,218	$5.7M	Reduce -81.9%
VFH Vanguard Financials ETF	0.01%	48,006	$5.7M	Add +18.7%
IWO iShares Russell 2000 Growth	0.01%	22,360	$5.7M	Add +34.2%
NTES Netease Inc.-ADR	0.01%	55,198	$5.7M	Reduce -0.1%
ZBRA Zebra Technologies Corp. Class A	0.01%	19,997	$5.7M	Reduce -15.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	198,216	$5.6M	Add +3.7%
ARMK Aramark	0.01%	161,209	$5.6M	Add +42.5%
STX Seagate Technology Holdings	0.01%	65,478	$5.6M	Add +2.5%
K Kellanova	0.01%	67,130	$5.5M	Add +9.2%
DOC Healthpeak Properties Inc.	0.01%	273,226	$5.5M	Add +33.0%
INGR Ingredion Inc.	0.01%	40,851	$5.5M	Reduce -4.8%
VALE Vale SA-SP ADR	0.01%	551,054	$5.5M	Add +47.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	76,813	$5.5M	Reduce -2.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	42,177	$5.4M	Reduce -9.0%
RL Ralph Lauren Corp.	0.01%	24,568	$5.4M	Add +3.0%
IEX Idex Corp.	0.01%	29,794	$5.4M	Reduce -14.6%
RS Reliance Inc.	0.01%	18,607	$5.4M	Add +9.8%
FSLR First Solar Inc.	0.01%	42,442	$5.4M	Reduce -43.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	197,533	$5.4M	Add +22.9%
MANH Manhattan Associates Inc.	0.01%	30,949	$5.4M	Add +73.6%
LKFN Lakeland Financial Corp.	0.01%	89,775	$5.3M	Reduce -3.1%
XLK SS Technology Select Sector	0.01%	25,841	$5.3M	Reduce -3.5%
LYG Lloyds Banking Group PLC-ADR	0.01%	1,395,893	$5.3M	Reduce -5.3%
BURL Burlington Stores Inc.	0.01%	22,335	$5.3M	Reduce -5.4%
LRN Stride Inc.	0.01%	42,075	$5.3M	Add +319.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	115,480	$5.3M	Reduce -80.7%
BOOT Boot Barn Holdings Inc.	0.01%	49,508	$5.3M	Add +24.9%
LEA Lear Corp.	0.01%	59,912	$5.3M	Reduce -17.2%
USFR Wisdomtree Floating Rate Tre	0.01%	104,957	$5.3M	Reduce -3.5%
KMPR Kemper Corp.	0.01%	78,919	$5.3M	Add +43.1%
APPF Appfolio Inc. Class A	0.01%	23,961	$5.3M	Reduce -2.6%
WBD Warner Bros Discovery Inc.	0.01%	489,923	$5.3M	Add +68.3%
ADM Archer-Daniels-Midland Co.	0.01%	109,260	$5.2M	Reduce -2.2%
XLI SS Industrial Select Sector	0.01%	39,990	$5.2M	Add +17.1%
CWST Casella Waste Systems Inc. Class A	0.01%	46,750	$5.2M	Reduce -0.3%
VRT Vertiv Holdings Co. Class A	0.01%	71,987	$5.2M	Reduce -30.4%
SCHF Schwab Intl Equity ETF	0.01%	259,267	$5.1M	Add +32.2%
TEVA Teva Pharmaceutical-SP ADR	0.01%	332,923	$5.1M	Reduce -34.0%
ITOT iShares Core S&P Total U.S.	0.01%	41,546	$5.1M	Add +72.2%
OWL Blue Owl Capital Inc.	0.01%	252,030	$5.0M	Reduce -21.8%
GLPI Gaming and Leisure Propertie	0.01%	99,011	$5.0M	Add +16.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	89,734	$5.0M	Reduce -69.1%
VRSN Verisign Inc.	0.01%	19,759	$5.0M	Reduce -2.3%
WTRG Essential Utilities Inc.	0.01%	126,594	$5.0M	Add +37.3%
WSC Willscot Holdings Corp.	0.01%	177,337	$4.9M	Reduce -12.2%
B Barrick Gold Corp.	0.01%	253,149	$4.9M	Add +75.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	51,179	$4.9M	Add +41.5%
TNET Trinet Group Inc.	0.01%	61,481	$4.9M	New
GSG iShares S&P Gsci Commodity I	0.01%	213,392	$4.9M	Reduce -0.1%
JHX James Hardie Ord	0.01%	204,419	$4.8M	Add +7.5%
THC Tenet Healthcare Corp.	0.01%	35,763	$4.8M	Add +102.7%
IGF iShares Global Infrastructur	0.01%	87,566	$4.8M	Reduce -0.8%
RF Regions Financial Corp.	0.01%	219,782	$4.8M	Add +34.7%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	64,113	$4.7M	Add +15.8%
GNR State Street SPDR S&P Global	0.01%	88,037	$4.7M	Reduce -2.1%
LYB Lyondellbasell Indu Class A	0.01%	65,457	$4.6M	Add +9.3%
EFOR Everforth Inc. filed as ASGN INC	0.01%	72,836	$4.6M	Reduce -16.2%
XLV SS Health Care Select Sector	0.01%	31,373	$4.6M	Add +26.1%
IEMG iShares Core MSCI Emerging	0.01%	84,852	$4.6M	Add +11.9%
NTAP Netapp Inc.	0.01%	51,844	$4.6M	Reduce -29.4%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	93,879	$4.5M	Add +12.4%
CORT Corcept Therapeutics Inc.	0.01%	39,730	$4.5M	Add +23.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	102,408	$4.5M	Reduce -7.6%
NFG National Fuel Gas Co.	0.01%	56,979	$4.5M	Add +3.9%
NVT Nvent Electric PLC	0.01%	85,964	$4.5M	Reduce -18.0%
EQH Equitable Holdings Inc.	0.01%	85,255	$4.4M	Add +22.0%
AIZ Assurant Inc.	0.01%	21,138	$4.4M	Add +7.9%
XPO Xpo Inc.	0.01%	40,798	$4.4M	Reduce -33.6%
PIPR Piper Sandler Cos	0.01%	17,643	$4.4M	Add +0.7%
DOX Amdocs Ltd.	0.01%	47,742	$4.4M	Add +1.8%
NTRA Natera Inc.	0.01%	30,822	$4.4M	Add +1.8%
SOLV Solventum Corp.	0.01%	57,172	$4.3M	Add +5.1%
XLY SS Consumer Disc Select Sect	0.01%	21,707	$4.3M	Add +13.2%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	200,278	$4.3M	Add +16.3%
EIX Edison International	0.01%	71,807	$4.2M	Reduce -55.6%
MEDP Medpace Holdings Inc.	0.01%	13,855	$4.2M	Reduce -3.0%
WPM Wheaton Precious Metals Corp.	0.01%	53,530	$4.2M	Add +3.0%
TOL Toll Brothers Inc.	0.01%	38,961	$4.1M	Reduce -22.5%
HST Host Hotels & Resorts Inc.	0.01%	289,318	$4.1M	Reduce -21.7%
STWD Starwood Property Trust Inc.	0.01%	207,841	$4.1M	Add +11.2%
HOMB Home Bancshares Inc.	0.01%	143,913	$4.1M	Add +3.4%
LNWO Light & Wonder Inc.	0.01%	46,747	$4.0M	Add +236.8%
CRS Carpenter Technology	0.01%	22,333	$4.0M	Add +36.5%
BCPC Balchem Corp.	0.01%	24,336	$4.0M	Add +7.6%
REZI Resideo Technologies Inc.	0.01%	227,759	$4.0M	Add +2.5%
ARES Ares Management Corp. Class A	0.01%	27,462	$4.0M	Reduce -34.2%
TD Toronto-Dominion Bank	0.01%	67,083	$4.0M	Add +57.1%
FSV Firstservice Corp.	0.01%	24,182	$4.0M	Reduce -1.9%
APTV Aptiv PLC	0.01%	67,017	$4.0M	Add +29.2%
RYAN Ryan Specialty Holdings Inc.	0.01%	53,961	$4.0M	Reduce -9.5%
VDE Vanguard Energy ETF	0.01%	30,602	$4.0M	Add +26.9%
TAP Molson Coors Beverage Co. Class B	0.01%	64,917	$4.0M	Add +50.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	118,234	$3.9M	Add +20.7%
PENN Penn Entertainment Inc.	0.01%	241,289	$3.9M	Reduce -0.2%
MKTX Marketaxess Holdings Inc.	0.01%	18,179	$3.9M	New
SNN Smith & Nephew PLC -Spon ADR	0.01%	137,986	$3.9M	Add +9.7%
IBKR Interactive Brokers Gro Class A	0.01%	23,532	$3.9M	Add +11.0%
IJS iShares S&P Small-Cap 600 Va	0.01%	39,800	$3.9M	Add +9.4%
MTG Mgic Investment Corp.	0.01%	156,586	$3.9M	Reduce -4.5%
INVH Invitation Homes Inc.	0.01%	110,261	$3.8M	Reduce -11.1%
RBRK Rubrik Inc. Class A	0.01%	62,657	$3.8M	Reduce -1.1%
AVTR Avantor Inc.	0.01%	235,464	$3.8M	Reduce -41.6%
WTS Watts Water Technologies-A	0.01%	18,720	$3.8M	Reduce -57.6%
KT KT Corp.-SP ADR	0.01%	215,079	$3.8M	Reduce -11.2%
UAL United Airlines Holdings Inc.	0.01%	55,005	$3.8M	Reduce -39.1%
AGCO Agco Corp.	0.01%	40,825	$3.8M	Add +1.7%
FIX Comfort Systems USA Inc.	0.01%	11,649	$3.8M	Reduce -91.5%
AMH American Homes 4 Rent- A	0.01%	99,040	$3.7M	Add +1.7%
FTI Technipfmc PLC	0.01%	117,600	$3.7M	Reduce -39.5%
NBIX Neurocrine Biosciences Inc.	0.01%	33,312	$3.7M	Reduce -0.9%
BIIB Biogen Inc.	0.01%	26,907	$3.7M	Add +58.6%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	175,847	$3.7M	Reduce -11.7%
ADUS Addus Homecare Corp.	0.01%	37,103	$3.7M	Reduce -7.1%
FRPT Freshpet Inc.	0.01%	44,065	$3.7M	Reduce -17.0%
GTES Gates Industrial Corp. UK Ltd.	0.01%	198,806	$3.7M	Reduce -8.6%
CTRE Caretrust REIT Inc.	0.01%	127,969	$3.7M	Reduce -1.4%
ES Eversource Energy	0.01%	58,536	$3.6M	Reduce -53.8%
DORM Dorman Products Inc.	0.01%	29,933	$3.6M	Add +4.8%
NSA National Storage Affiliates	0.01%	91,572	$3.6M	Add +14.3%
XLC SS Comm Select Sector SPDR	0.01%	36,960	$3.6M	Add +19.3%
QUAL iShares MSCI USA Quality Fac	0.01%	20,783	$3.6M	Reduce -1.1%
BRX Brixmor Property Group Inc.	0.01%	133,711	$3.5M	Add +0.4%
PCTY Paylocity Holding Corp.	0.01%	18,889	$3.5M	Add +72.3%
BFAM Bright Horizons Family Solut	0.01%	27,587	$3.5M	Add +24.5%
JLL Jones Lang Lasalle Inc.	0.01%	14,034	$3.5M	Add +1.8%
CCJ Cameco Corp.	0.01%	84,192	$3.5M	Reduce -26.0%
LNTH Lantheus Holdings Inc.	0.01%	35,423	$3.5M	Add +5.4%
QSR Restaurant Brands Intern	0.01%	51,591	$3.4M	Reduce -1.2%
CLOZ Eldridge BBB-B Clo ETF	0.01%	128,707	$3.4M	Add +6.2%
WRBY Warby Parker Inc. Class A	0.01%	187,423	$3.4M	Reduce -61.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	42,496	$3.4M	Add +312.8%
FBIN Fortune Brands Innovations I	0.01%	55,965	$3.4M	Add +20.9%
BIDU Baidu Inc. - Spon ADR	0.01%	37,019	$3.4M	Reduce -1.4%
BNDX Vanguard Total Intl Bond ETF	0.01%	69,739	$3.4M	Add +2.0%
WH Wyndham Hotels & Resorts Inc.	0.01%	37,590	$3.4M	Add +4.3%
NCLH Norwegian Cruise Line Holdin	0.01%	179,139	$3.4M	Add +8.7%
CPT Camden Property Trust	0.01%	27,576	$3.4M	Add +2.6%
MTSI Macom Technology Solutions H	0.01%	33,469	$3.4M	Add +18.5%
FLS Flowserve Corp.	0.01%	68,720	$3.4M	Reduce -11.6%
MAC The Macerich Co.	0.01%	195,440	$3.4M	Reduce -5.7%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	54,545	$3.4M	Add +2.8%
ATI Ati Inc.	0.01%	64,338	$3.3M	Reduce -17.1%
OGE Oge Energy Corp.	0.01%	71,892	$3.3M	Add +0.3%
TRP TC Energy Corp.	0.01%	69,976	$3.3M	Add +0.7%
EXLS Exlservice Holdings Inc.	0.01%	69,562	$3.3M	Add +29.4%
DAR Darling Ingredients Inc.	0.01%	104,269	$3.3M	Reduce -8.9%
SSB Southstate Bank Corp.	0.01%	35,005	$3.2M	Reduce -4.1%
USHY iShares Broad Usd High Yield	0.01%	86,935	$3.2M	Reduce -30.8%
JNPR Juniper Networks Inc.	0.01%	87,658	$3.2M	Add +2.0%
SPXC SPX Technologies Inc.	0.01%	24,483	$3.2M	Add +0.1%
BDC Belden Inc.	0.01%	31,441	$3.2M	Reduce -16.9%
SDY SS SPDR S&P Dividend ETF	0.01%	23,158	$3.1M	Reduce -17.0%
KRG Kite Realty Group Trust	0.01%	139,607	$3.1M	Reduce -0.9%
NOVT Novanta Inc.	0.01%	24,292	$3.1M	Reduce -4.3%
UMBF Umb Financial Corp.	0.01%	30,390	$3.1M	Add +3.6%
RNR Renaissancere Holdings Ltd.	0.01%	12,747	$3.1M	Reduce -13.6%
BIPC Brookfield Infrastructure-A	0.01%	84,244	$3.0M	Reduce -0.4%
PATK Patrick Industries Inc.	0.01%	36,022	$3.0M	Add +9.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	33,058	$3.0M	Reduce -30.7%
LXP LXP Industrial Trust	0.01%	350,981	$3.0M	Add +18.5%
FNV Franco-Nevada Corp.	0.01%	19,248	$3.0M	Add +1.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	20,461	$3.0M	Reduce -3.3%
LULU Lululemon Athletica Inc.	0.01%	10,679	$3.0M	New
RWO State Street SPDR Dow Jones	0.01%	69,209	$3.0M	Reduce -0.2%
SSD Simpson Manufacturing Co. Inc.	0.01%	19,222	$3.0M	Reduce -15.0%
TKR Timken Co.	0.01%	41,994	$3.0M	Add +24.7%
MGM MGM Resorts International	0.01%	101,355	$3.0M	Reduce -37.1%
TCOM Trip.com Group Ltd.-ADR	0.01%	47,234	$3.0M	Add +9.6%
MT Arcelormittal-NY Registered	0.01%	103,948	$3.0M	Reduce -28.3%
VCIT Vanguard Int-Term Corporate	0.01%	36,566	$3.0M	Add +34.8%
TRI Thomson Reuters Corp.	0.01%	17,223	$3.0M	Add +19.4%
RBA RB Global Inc.	0.01%	29,569	$3.0M	Add +56.6%
LSCC Lattice Semiconductor Corp.	0.01%	56,469	$3.0M	Add +151.8%
JAZZ Jazz Pharmaceuticals PLC	0.01%	23,804	$3.0M	Add +28.4%
WMS Advanced Drainage Systems Inc.	0.01%	27,189	$3.0M	Add +45.7%
GTLS Chart Industries Inc.	0.01%	20,458	$3.0M	Add +19.8%
UNM Unum Group	0.01%	36,247	$3.0M	Add +21.0%
GKOS Glaukos Corp.	0.01%	29,871	$2.9M	Reduce -12.9%
HIW Highwoods Properties Inc.	0.01%	99,174	$2.9M	Add +9.2%
TFX Teleflex Inc.	0.01%	21,160	$2.9M	Add +60.6%
SHG Shinhan Financial Group-ADR	0.01%	91,110	$2.9M	Reduce -12.6%
TOST Toast Inc. Class A	0.01%	86,627	$2.9M	Reduce -4.4%
ESE Esco Technologies Inc.	0.01%	18,011	$2.9M	Add +2.3%
COOP Mr Cooper Group Inc.	0.01%	23,956	$2.9M	Add +9.6%
BRBR Bellring Brands Inc.	0.01%	38,006	$2.8M	Reduce -68.5%
VDC Vanguard Consumer Staple ETF	0.01%	12,900	$2.8M	Add +20.2%
AN Autonation Inc.	0.01%	17,352	$2.8M	Add +1.7%
ABEV Ambev SA-ADR	0.01%	1,199,484	$2.8M	Reduce -26.1%
VTRS Viatris Inc.	0.01%	319,196	$2.8M	Reduce -4.9%
AM Antero Midstream Corp.	0.01%	153,910	$2.8M	Add +39.4%
DY Dycom Industries Inc.	0.01%	18,181	$2.8M	Reduce -14.6%
WDC Western Digital Corp.	0.01%	68,518	$2.8M	Reduce -0.4%
SLF Sun Life Financial Inc.	0.01%	48,211	$2.8M	Add +0.6%
ORI Old Republic Intl Corp.	0.01%	70,188	$2.8M	Add +28.0%
RGLD Royal Gold Inc.	0.01%	16,797	$2.7M	Add +17.5%
WING Wingstop Inc.	0.01%	12,175	$2.7M	New
CGGR Cap Group Growth Equity	0.01%	80,105	$2.7M	Add +30.4%
ALG Alamo Group Inc.	0.01%	15,377	$2.7M	Reduce -71.0%
BBWI Bath & Body Works Inc.	0.01%	90,089	$2.7M	Add +0.7%
TRU Transunion	0.01%	32,892	$2.7M	Reduce -41.0%
IYW iShares Ustechnology ETF	0.01%	19,347	$2.7M	Add +0.1%
IXUS iShares Core Intl Stock ETF	0.01%	38,828	$2.7M	Add +25.5%
WIX Wix.com Ltd.	0.01%	16,586	$2.7M	Reduce -2.1%
CNM Core & Main Inc. Class A	0.01%	55,938	$2.7M	Add +6.3%
PLNT Planet Fitness Inc. Class A	0.01%	27,799	$2.7M	Add +92.5%
AZEK The Azek Co. Inc.	0.01%	54,877	$2.7M	Reduce -33.8%
CHRW C.H. Robinson Worldwide Inc.	0.00%	25,994	$2.7M	Reduce -2.2%
SLGN Silgan Holdings Inc.	0.00%	51,816	$2.6M	Add +9.1%
IJT iShares S&P Small-Cap 600 GR	0.00%	21,252	$2.6M	Add +38.9%
OLED Universal Display Corp.	0.00%	18,869	$2.6M	Add +15.4%
OSK Oshkosh Corp.	0.00%	27,907	$2.6M	Reduce -58.6%
EVR Evercore Inc. Class A	0.00%	13,139	$2.6M	Reduce -10.8%
AIT Applied Industrial Tech Inc.	0.00%	11,631	$2.6M	Add +7.0%
NPO Enpro Inc.	0.00%	16,160	$2.6M	Add +12.0%
NOK Nokia Corp.-Spon ADR	0.00%	493,925	$2.6M	Add +103.3%
AEIS Advanced Energy Industries	0.00%	27,275	$2.6M	Add +2.4%
EXEL Exelixis Inc.	0.00%	69,922	$2.6M	Add +14.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	49,010	$2.6M	Add +177.7%
GSLC Goldman Activebeta US LC ETF	0.00%	23,355	$2.6M	Add +74.0%
XLF SS Financial Select Sector	0.00%	51,561	$2.6M	Add +19.4%
FTS Fortis Inc.	0.00%	55,910	$2.5M	Reduce -1.2%
VOYA Voya Financial Inc.	0.00%	37,585	$2.5M	Add +6.4%
AVNT Avient Corp.	0.00%	68,465	$2.5M	Add +22.8%
IDCC Interdigital Inc.	0.00%	12,294	$2.5M	Add +11.8%
CMCO Columbus McKinnon Corp.	0.00%	149,875	$2.5M	Reduce -8.3%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	30,399	$2.5M	Reduce -4.6%
GMAB Genmab A/S -SP ADR	0.00%	128,525	$2.5M	Reduce -37.5%
REG Regency Centers Corp.	0.00%	34,115	$2.5M	Add +9.3%
KEY Keycorp	0.00%	155,914	$2.5M	Reduce -79.5%
SCHX Schwab US Large-Cap ETF	0.00%	112,361	$2.5M	Add +23.9%
EXPO Exponent Inc.	0.00%	30,578	$2.5M	Reduce -2.0%
STM Stmicroelectronics NV-NY SHS	0.00%	112,833	$2.5M	Add +73.4%
AFG American Financial Group Inc.	0.00%	18,831	$2.5M	Reduce -0.9%
DOCS Doximity Inc. Class A	0.00%	42,223	$2.5M	Add +17.7%
USMV iShares MSCI USA Min Vol Fac	0.00%	26,119	$2.4M	Reduce -32.2%
LPX Louisiana-Pacific Corp.	0.00%	26,492	$2.4M	Reduce -11.0%
PINS Pinterest Inc. Class A	0.00%	78,256	$2.4M	Reduce -37.3%
EWBC East West Bancorp Inc.	0.00%	26,919	$2.4M	Add +4.3%
AVEM Avantis Emerging Markets Eq	0.00%	40,092	$2.4M	Add +52.2%
CUBE Cubesmart	0.00%	56,455	$2.4M	Reduce -10.3%
BAP Credicorp Ltd.	0.00%	12,916	$2.4M	Reduce -8.7%
OC Owens Corning	0.00%	16,819	$2.4M	Reduce -4.9%
CHEF The Chefs' Warehouse Inc.	0.00%	44,067	$2.4M	Reduce -23.7%
EPAM Epam Systems Inc.	0.00%	14,206	$2.4M	Add +10.7%
LITE Lumentum Holdings Inc.	0.00%	38,473	$2.4M	New
AEO American Eagle Outfitters	0.00%	206,167	$2.4M	Reduce -14.3%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	94,872	$2.4M	Add +7.6%
HRL Hormel Foods Corp.	0.00%	77,072	$2.4M	Add +10.8%
CWAN Clearwater Analytics HDS-A	0.00%	88,848	$2.4M	Add +15.7%
TRMB Trimble Inc.	0.00%	36,177	$2.4M	Reduce -13.0%
DTM DT Midstream Inc.	0.00%	24,584	$2.4M	Reduce -3.3%
BMRN Biomarin Pharmaceutical Inc.	0.00%	33,226	$2.3M	Add +68.3%
SCCO Southern Copper Corp.	0.00%	25,079	$2.3M	Reduce -2.0%
GNRC Generac Holdings Inc.	0.00%	18,488	$2.3M	Reduce -14.2%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	179,594	$2.3M	Reduce -8.9%
FLEX Flex Ltd.	0.00%	70,742	$2.3M	Add +21.5%
DKNG Draftkings Inc. Class A	0.00%	70,367	$2.3M	Add +55.8%
CVLT Commvault Systems Inc.	0.00%	14,726	$2.3M	Add +36.0%
NTR Nutrien Ltd.	0.00%	46,052	$2.3M	Add +37.3%
INSM Insmed Inc.	0.00%	29,862	$2.3M	Add +40.0%
FN Fabrinet	0.00%	11,530	$2.3M	Reduce -80.2%
ELS Equity Lifestyle Properties	0.00%	34,144	$2.3M	Add +16.0%
ESAB Esab Corp.	0.00%	19,544	$2.3M	Add +21.6%
IRT Independence Realty Trust Inc.	0.00%	106,901	$2.3M	Add +2.5%
FLR Fluor Corp.	0.00%	63,206	$2.3M	Reduce -13.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	40,081	$2.3M	Reduce -19.6%
HLNE Hamilton Lane Inc. Class A	0.00%	15,095	$2.2M	Add +25.0%
SCHM Schwab US Mid Cap ETF	0.00%	84,888	$2.2M	Add +93.3%
UFPI Ufp Industries Inc.	0.00%	20,650	$2.2M	Add +28.4%
HDV iShares Core High Dividend E	0.00%	18,220	$2.2M	Reduce -4.7%
AVDV Avantis Intl S/C Value ETF	0.00%	31,546	$2.2M	Add +14.4%
HLIO Helios Technologies Inc.	0.00%	68,553	$2.2M	Add +24.3%
JEF Jefferies Financial Group Inc.	0.00%	40,804	$2.2M	Add +16.8%
INCY Incyte Corp.	0.00%	35,703	$2.2M	Add +43.4%
BNL Broadstone Net Lease Inc.	0.00%	126,446	$2.2M	Add +6.0%
ATS Ats Corp.	0.00%	86,147	$2.1M	Reduce -8.8%
KGC Kinross Gold Corp.	0.00%	169,671	$2.1M	Add +20.8%
GPK Graphic Packaging Holding Co.	0.00%	82,015	$2.1M	Add +12.2%
WSM Williams-Sonoma Inc.	0.00%	13,444	$2.1M	Reduce -39.5%
ACIW Aci Worldwide Inc.	0.00%	38,756	$2.1M	Add +9.7%
RHP Ryman Hospitality Properties	0.00%	23,164	$2.1M	Add +43.6%
MSM MSC Industrial Direct Co. Class A	0.00%	27,185	$2.1M	Add +5.2%
AMG Affiliated Managers Group	0.00%	12,487	$2.1M	Reduce -10.0%
APA Apa Corp.	0.00%	99,683	$2.1M	Reduce -13.4%
WPC WP Carey Inc.	0.00%	32,701	$2.1M	Add +26.3%
SNEX Stonex Group Inc.	0.00%	26,702	$2.0M	Add +9.3%
LOPE Grand Canyon Education Inc.	0.00%	11,773	$2.0M	Add +12.3%
COLB Columbia Banking System Inc.	0.00%	81,550	$2.0M	Reduce -23.1%
ACM Aecom	0.00%	21,906	$2.0M	Reduce -18.8%
AUB Atlantic Union Bankshares Co.	0.00%	65,182	$2.0M	Reduce -13.1%
AGO Assured Guaranty Ltd.	0.00%	23,031	$2.0M	Reduce -0.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	46,178	$2.0M	Add +173.2%
CX Cemex Sab-Spons ADR Part Cer	0.00%	360,898	$2.0M	Add +0.6%
MSA Msa Safety Inc.	0.00%	13,764	$2.0M	Add +23.7%
MTN Vail Resorts Inc.	0.00%	12,617	$2.0M	Reduce -25.0%
SNOW Snowflake Inc.	0.00%	13,808	$2.0M	Add +16.1%
UGI Ugi Corp.	0.00%	61,024	$2.0M	Add +22.5%
KFY Korn Ferry	0.00%	29,707	$2.0M	Add +9.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	30,491	$2.0M	Reduce -22.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	42,356	$2.0M	Reduce -54.1%
FOXA Fox Corp. Class A	0.00%	35,376	$2.0M	Reduce -84.3%
REXR Rexford Industrial Realty Inc.	0.00%	50,917	$2.0M	Add +52.9%
KD Kyndryl Holdings Inc.	0.00%	63,347	$2.0M	Add +17.9%
IPG Interpublic Group of Cos Inc.	0.00%	73,160	$2.0M	Reduce -81.0%
TFII Tfi International Inc.	0.00%	25,609	$2.0M	Reduce -16.7%
PNW Pinnacle West Capital	0.00%	20,792	$2.0M	Reduce -3.7%
SNDK Sandisk Corp.	0.00%	41,597	$2.0M	Add +81.7%
CASH Pathward Financial Inc.	0.00%	27,121	$2.0M	Add +14.7%
EQNR Equinor ASA-Spon ADR	0.00%	74,238	$2.0M	Add +90.6%
DLB Dolby Laboratories Inc. Class A	0.00%	24,352	$2.0M	Add +14.7%
BCO The Brink's Co.	0.00%	22,694	$2.0M	Reduce -9.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	36,088	$2.0M	Reduce -15.3%
VNO Vornado Realty Trust	0.00%	52,778	$2.0M	Add +2.9%
CURB Curbline Properties Corp.	0.00%	80,428	$1.9M	Add +4.2%
PECO Phillips Edison & Company Inc.	0.00%	53,287	$1.9M	Reduce -2.5%
VLUE iShares MSCI USA Value Facto	0.00%	18,154	$1.9M	Add +60.6%
SCHD Schwab US DVD Equity ETF	0.00%	69,127	$1.9M	Reduce -21.0%
LNC Lincoln National Corp.	0.00%	53,526	$1.9M	Add +11.6%
OVV Ovintiv Inc.	0.00%	44,770	$1.9M	Add +23.0%
TTC Toro Co.	0.00%	26,305	$1.9M	Add +5.9%
ITRI Itron Inc.	0.00%	18,239	$1.9M	Add +10.8%
PCOR Procore Technologies Inc.	0.00%	28,684	$1.9M	Reduce -10.7%
DINO HF Sinclair Corp.	0.00%	57,480	$1.9M	Add +0.9%
DOCU Docusign Inc.	0.00%	23,178	$1.9M	Reduce -8.9%
NOG Northern Oil and Gas Inc.	0.00%	62,358	$1.9M	Reduce -17.4%
ALKS Alkermes PLC	0.00%	57,067	$1.9M	Add +14.3%
MYGN Myriad Genetics Inc.	0.00%	212,138	$1.9M	Add +1.3%
AVUV Avantis US Small Cap Value	0.00%	21,487	$1.9M	Add +48.9%
AMX America Movil Sab DE CV	0.00%	131,649	$1.9M	Add +50.0%
NVST Envista Holdings Corp.	0.00%	105,934	$1.8M	Reduce -0.7%
CYTK Cytokinetics Inc.	0.00%	45,465	$1.8M	Add +35.1%
KBR KBR Inc.	0.00%	36,596	$1.8M	Add +13.0%
DON Wisdomtree US Midcap Dividen	0.00%	36,676	$1.8M	Add +5.9%
FR First Industrial Realty TR	0.00%	33,605	$1.8M	Add +17.2%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	28,201	$1.8M	Add +39.0%
SFBS Servisfirst Bancshares Inc.	0.00%	21,772	$1.8M	Add +32.4%
MATX Matson Inc.	0.00%	13,921	$1.8M	Reduce -15.3%
ACA Arcosa Inc.	0.00%	22,990	$1.8M	Reduce -11.1%
OPCH Option Care Health Inc.	0.00%	50,654	$1.8M	Add +33.8%
HR Healthcare Realty Trust Inc.	0.00%	104,616	$1.8M	Reduce -1.8%
GIB Cgi Inc.	0.00%	17,645	$1.8M	Reduce -21.3%
MTH Meritage Homes Corp.	0.00%	24,805	$1.8M	Add +9.5%
CAG Conagra Brands Inc.	0.00%	65,888	$1.8M	Reduce -16.3%
KWR Quaker Chemical Corporation	0.00%	14,113	$1.7M	Reduce -1.9%
SCHZ Schwab US Aggregate Bond ETF	0.00%	75,318	$1.7M	Add +4.4%
CRVL Corvel Corp.	0.00%	15,523	$1.7M	Add +7.5%
VCEL Vericel Corp.	0.00%	38,915	$1.7M	Add +0.0%
WMG Warner Music Group Corp. Class A	0.00%	55,174	$1.7M	Add +9.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	31,414	$1.7M	Add +21.4%
SKT Tanger Inc.	0.00%	50,734	$1.7M	Add +6.5%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	43,685	$1.7M	Add +3.4%
SCHG Schwab US Large-Cap Growth	0.00%	68,396	$1.7M	Reduce -1.5%
TELFY Telefonica SA-Spon ADR	0.00%	367,214	$1.7M	Reduce -12.3%
PLMR Palomar Holdings Inc.	0.00%	12,416	$1.7M	Add +11.8%
DFIS Dimensional International SM	0.00%	65,768	$1.7M	Add +46.5%
STEP Stepstone Group Inc. Class A	0.00%	32,441	$1.7M	Add +20.6%
EPRT Essential Properties Realty	0.00%	51,632	$1.7M	Add +11.6%
TBBK The Bancorp Inc.	0.00%	31,827	$1.7M	Add +3.7%
SHV iShares 0-1 Year Treasury Bo	0.00%	15,156	$1.7M	Reduce -72.5%
FELE Franklin Electric Co. Inc.	0.00%	17,646	$1.7M	Add +14.4%
BKU Bankunited Inc.	0.00%	48,054	$1.7M	Add +7.5%
ONB Old National Bancorp	0.00%	77,129	$1.6M	Add +35.3%
NTNX Nutanix Inc. Class A	0.00%	23,338	$1.6M	Add +0.4%
TMHC Taylor Morrison Home Corp.	0.00%	27,035	$1.6M	Add +35.4%
BERY Berry Global Group Inc.	0.00%	23,165	$1.6M	Reduce -59.3%
SNV Synovus Financial Corp.	0.00%	34,558	$1.6M	Add +4.4%
TDS Telephone and Data Systems	0.00%	41,711	$1.6M	Add +21.1%
SCHC Schwab Intl Small-Cap Equity	0.00%	44,585	$1.6M	Add +7.5%
TGTX TG Therapeutics Inc.	0.00%	40,547	$1.6M	Add +42.4%
OZK Bank Ozk	0.00%	36,503	$1.6M	Add +66.7%
WPP WPP PLC-Sponsored ADR	0.00%	41,790	$1.6M	Reduce -36.6%
H Hyatt Hotels Corp. Class A	0.00%	12,936	$1.6M	Reduce -13.0%
FTC First Trust Large Cap Growth	0.00%	11,947	$1.6M	Reduce -10.6%
RVTY Revvity Inc.	0.00%	14,782	$1.6M	Add +3.1%
EAT Brinker International Inc.	0.00%	10,487	$1.6M	New
PBA Pembina Pipeline Corp.	0.00%	39,041	$1.6M	Add +13.6%
XLE SS Energy Select Sector	0.00%	16,728	$1.6M	Add +0.8%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	46,509	$1.6M	Add +1.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	19,461	$1.6M	Add +5.0%
UPBD Upbound Group Inc.	0.00%	64,686	$1.6M	Add +0.6%
PLXS Plexus Corp.	0.00%	12,031	$1.5M	Reduce -27.1%
CNXC Concentrix Corp.	0.00%	27,660	$1.5M	New
BLDR Builders Firstsource Inc.	0.00%	12,252	$1.5M	Reduce -55.5%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	62,990	$1.5M	Add +6.3%
CRBG Corebridge Financial Inc.	0.00%	47,938	$1.5M	Reduce -1.4%
GRFS Grifols SA-ADR	0.00%	212,585	$1.5M	Add +20.3%
CE Celanese Corp.	0.00%	26,497	$1.5M	Add +37.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	11,187	$1.5M	Reduce -40.6%
TPH Tri Pointe Homes Inc.	0.00%	46,972	$1.5M	Reduce -7.0%
OHI Omega Healthcare Investors	0.00%	38,327	$1.5M	Add +10.3%
X United States Steel Corp.	0.00%	34,071	$1.4M	Add +35.7%
MTZ Mastec Inc.	0.00%	12,327	$1.4M	Add +3.3%
SUB iShares Short-Term National	0.00%	13,486	$1.4M	New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	31,682	$1.4M	Add +34.1%
AVA Avista Corp.	0.00%	33,879	$1.4M	Add +10.1%
NLY Annaly Capital Management Inc.	0.00%	69,679	$1.4M	Add +50.2%
BANC Banc of California Inc.	0.00%	99,499	$1.4M	Add +7.6%
UPST Upstart Holdings Inc.	0.00%	30,649	$1.4M	Add +48.0%
DCI Donaldson Co. Inc.	0.00%	21,007	$1.4M	Add +9.1%
PSO Pearson PLC-Sponsored ADR	0.00%	87,494	$1.4M	Reduce -14.7%
CBSH Commerce Bancshares Inc.	0.00%	22,410	$1.4M	Add +18.5%
FCPT Four Corners Property Trust	0.00%	48,577	$1.4M	Add +20.6%
SPAB SS SPDR P Agg Bond ETF	0.00%	54,563	$1.4M	Add +21.9%
JXN Jackson Financial Inc. Class A	0.00%	16,593	$1.4M	Add +1.6%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	224,706	$1.4M	Reduce -8.5%
ABCB Ameris Bancorp	0.00%	23,899	$1.4M	Add +6.0%
CXT Crane NXT Co.	0.00%	26,777	$1.4M	Reduce -10.7%
SHAK Shake Shack Inc. Class A	0.00%	15,595	$1.4M	Reduce -19.6%
SLAB Silicon Laboratories Inc.	0.00%	12,188	$1.4M	Reduce -1.0%
BROS Dutch Bros Inc. Class A	0.00%	22,115	$1.4M	Add +6.8%
KTOS Kratos Defense & Security	0.00%	45,827	$1.4M	Add +144.1%
MMYT Makemytrip Ltd.	0.00%	13,867	$1.4M	Reduce -10.1%
CPK Chesapeake Utilities Corp.	0.00%	10,575	$1.4M	Add +5.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	13,482	$1.4M	Add +12.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	11,462	$1.4M	Add +6.4%
KRC Kilroy Realty Corp.	0.00%	41,392	$1.4M	Reduce -1.5%
KBH KB Home	0.00%	23,272	$1.4M	Reduce -14.5%
ST Sensata Technologies Holdplc	0.00%	55,518	$1.3M	Reduce -47.2%
TRN Trinity Industries Inc.	0.00%	47,842	$1.3M	Add +0.5%
AX Axos Financial Inc.	0.00%	20,708	$1.3M	Reduce -5.1%
FTAI Ftai Aviation Ltd.	0.00%	11,975	$1.3M	Reduce -6.8%
MOD Modine Manufacturing Co.	0.00%	17,311	$1.3M	Add +6.8%
SUPN Supernus Pharmaceuticals Inc.	0.00%	40,391	$1.3M	Add +3.4%
AIR Aar Corp.	0.00%	23,591	$1.3M	Add +57.4%
SANM Sanmina Corp.	0.00%	17,322	$1.3M	Add +8.9%
PCH Potlatchdeltic Corp.	0.00%	29,200	$1.3M	Add +136.0%
TRNO Terreno Realty Corp.	0.00%	20,459	$1.3M	Add +53.3%
SCHB Schwab US Broad Market ETF	0.00%	59,651	$1.3M	Add +20.1%
AAL American Airlines Group Inc.	0.00%	121,524	$1.3M	Reduce -0.5%
USPH U.S. Physical Therapy Inc.	0.00%	17,712	$1.3M	Reduce -35.2%
VIV Telefonica Brasil-ADR	0.00%	146,356	$1.3M	Add +65.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	35,326	$1.3M	Add +11.4%
CPB The Campbell's Company	0.00%	31,842	$1.3M	Reduce -20.9%
BKH Black Hills Corp.	0.00%	20,926	$1.3M	Add +3.9%
THS Treehouse Foods Inc.	0.00%	46,693	$1.3M	Reduce -33.6%
LTH Life Time Group Holdings Inc.	0.00%	41,830	$1.3M	Add +16.3%
ENPH Enphase Energy Inc.	0.00%	20,323	$1.3M	Reduce -16.8%
TNDM Tandem Diabetes Care Inc.	0.00%	65,573	$1.3M	Reduce -0.2%
URBN Urban Outfitters Inc.	0.00%	23,976	$1.3M	Add +55.4%
ANIP Ani Pharmaceuticals Inc.	0.00%	18,736	$1.3M	Add +0.7%
KNF Knife River Corp.	0.00%	13,859	$1.3M	Add +4.6%
TTEK Tetra Tech Inc.	0.00%	42,742	$1.3M	Reduce -41.0%
ZTO Zto Express Cayman Inc.-ADR	0.00%	62,124	$1.2M	Reduce -4.3%
UMC United Microelectron-SP ADR	0.00%	172,220	$1.2M	Add +95.9%
FMC FMC Corp.	0.00%	29,111	$1.2M	Reduce -59.9%
NGVT Ingevity Corp.	0.00%	31,003	$1.2M	Reduce -1.7%
SM SM Energy Co.	0.00%	40,915	$1.2M	Reduce -4.7%
HASI Ha Sustainable Infrastructur	0.00%	41,551	$1.2M	Add +14.7%
ENS Enersys	0.00%	13,234	$1.2M	Add +13.0%
LAZ Lazard Inc.	0.00%	27,978	$1.2M	Reduce -2.8%
RDDT Reddit Inc. Class A	0.00%	11,437	$1.2M	Reduce -26.7%
BEPC Brookfield Renewable Corp.	0.00%	42,888	$1.2M	Add +0.8%
OTEX Open Text Corp.	0.00%	47,243	$1.2M	Add +15.0%
IEI iShares 3-7 Year Treasury Bo	0.00%	10,081	$1.2M	New
RHI Robert Half Inc.	0.00%	21,762	$1.2M	Reduce -51.4%
HOOD Robinhood Markets Inc. Class A	0.00%	28,411	$1.2M	Reduce -23.8%
UE Urban Edge Properties	0.00%	62,053	$1.2M	Reduce -8.8%
FIBK First Interstate Bancsys-A	0.00%	41,125	$1.2M	Reduce -2.2%
REVG Rev Group Inc.	0.00%	37,167	$1.2M	Reduce -33.3%
INFA Informatica Inc. Class A	0.00%	67,191	$1.2M	Add +0.7%
SLG SL Green Realty Corp.	0.00%	20,150	$1.2M	Reduce -7.7%
WD Walker & Dunlop Inc.	0.00%	13,587	$1.2M	New
MRCY Mercury Systems Inc.	0.00%	26,642	$1.1M	Add +63.7%
FTRE Fortrea Holdings Inc.	0.00%	151,403	$1.1M	Reduce -29.4%
STC Stewart Information Services	0.00%	16,025	$1.1M	Add +6.9%
IAU iShares Gold Trust	0.00%	19,356	$1.1M	Reduce -1.4%
ESTC Elastic NV	0.00%	12,688	$1.1M	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	13,833	$1.1M	New
SHYM iShares Short Duration High	0.00%	49,816	$1.1M	Add +2.6%
VIAV Viavi Solutions Inc.	0.00%	100,826	$1.1M	Add +25.6%
OFG Ofg Bancorp	0.00%	28,087	$1.1M	Reduce -3.1%
FBNC First Bancorp	0.00%	27,903	$1.1M	Reduce -9.3%
KNX Knight-Swift Transportation	0.00%	25,741	$1.1M	Reduce -9.7%
CCC CCC Intelligent Solutions Ho	0.00%	123,363	$1.1M	Reduce -62.5%
STVN Stevanato Group SPA	0.00%	54,345	$1.1M	Add +0.4%
DEI Douglas Emmett Inc.	0.00%	69,190	$1.1M	Add +14.7%
FER Ferrovial NV	0.00%	24,480	$1.1M	Add +20.9%
CAVA Cava Group Inc.	0.00%	12,680	$1.1M	Reduce -25.1%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	73,552	$1.1M	Reduce -77.4%
NEOG Neogen Corp.	0.00%	125,051	$1.1M	Add +40.7%
GVA Granite Construction Inc.	0.00%	14,147	$1.1M	Reduce -1.3%
JGRO JPMorgan Active Growth ETF	0.00%	14,454	$1.1M	New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	43,036	$1.1M	Add +21.2%
MRP Millrose Properties	0.00%	39,563	$1.0M	Reduce -54.3%
ACAD Acadia Pharmaceuticals Inc.	0.00%	62,895	$1.0M	Add +33.8%
DFAX Dimensional World Ex US Core	0.00%	39,883	$1.0M	Add +12.4%
GFF Griffon Corp.	0.00%	14,606	$1.0M	Reduce -25.7%
AMTM Amentum Holdings Inc.	0.00%	56,858	$1.0M	Add +145.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	23,106	$1.0M	Add +3.7%
AGI Alamos Gold Inc. Class A	0.00%	38,287	$1.0M	Add +66.7%
BHE Benchmark Electronics Inc.	0.00%	26,342	$1.0M	Reduce -6.3%
ESGE iShares Inc. iShares ESG Awar	0.00%	28,532	$997K	Add +5.4%
BLKB Blackbaud Inc.	0.00%	15,920	$988K	Reduce -8.3%
SBCF Seacoast Banking Corp.	0.00%	38,345	$987K	Reduce -7.6%
VGIT Vanguard Intermediate-Term T	0.00%	16,623	$987K	Add +18.8%
VNT Vontier Corp.	0.00%	30,001	$985K	Add +21.5%
GH Guardant Health Inc.	0.00%	23,098	$984K	New
UBSI United Bankshares Inc.	0.00%	28,358	$983K	Reduce -91.8%
CALM Cal-Maine Foods Inc.	0.00%	10,693	$972K	Reduce -0.7%
ENVA Enova International Inc.	0.00%	10,068	$972K	New
ALGM Allegro Microsystems Inc.	0.00%	38,563	$969K	Add +47.4%
KTB Kontoor Brands Inc.	0.00%	15,072	$967K	Reduce -14.6%
CON Concentra Group Holdings Par	0.00%	44,422	$964K	Add +52.1%
MUNI PIMCO Intermediate Municipal	0.00%	18,600	$959K	Add +5.7%
ENIC Enel Chile SA-ADR	0.00%	291,365	$953K	Reduce -0.1%
IGV iShares Expanded Tech-Softwa	0.00%	10,711	$953K	Reduce -0.6%
HMN Horace Mann Educators	0.00%	22,275	$952K	Add +1.7%
IDEV iShares Core MSCI Dev MKTS	0.00%	13,801	$951K	New
FLCB Franklin U.S. Core Bond ETF	0.00%	44,096	$948K	Add +91.0%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	37,508	$946K	Add +0.5%
PRMB Primo Brands Corp.	0.00%	26,613	$944K	Add +6.3%
MOAT Vaneck Morningstar Wide Moat	0.00%	10,657	$938K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	33,984	$937K	Add +25.3%
MAT Mattel Inc.	0.00%	47,890	$931K	Add +90.2%
MGA Magna International Inc.	0.00%	27,263	$926K	Reduce -37.9%
NWSA News Corp. Class A	0.00%	33,601	$915K	Add +3.4%
DAC Danaos Corp.	0.00%	11,690	$912K	Reduce -0.9%
FNB FNB Corp.	0.00%	67,456	$907K	Reduce -8.4%
NYT New York Times Co. Class A	0.00%	18,287	$907K	Reduce -4.7%
SMPL The Simply Good Foods Co.	0.00%	26,058	$899K	Add +30.4%
CGNX Cognex Corp.	0.00%	30,118	$898K	Reduce -34.1%
MUST Columbia Multi-Sect Muni Inc.	0.00%	44,522	$896K	Add +6.4%
INDB Independent Bank Corp.	0.00%	14,211	$890K	Add +26.3%
WF Woori Financial-Spon ADR	0.00%	26,672	$890K	Reduce -9.8%
EPAC Enerpac Tool Group Corp.	0.00%	19,743	$886K	Add +23.5%
NOV Nov Inc.	0.00%	57,859	$881K	Add +45.0%
CVBF CVB Financial Corp.	0.00%	47,547	$878K	Add +58.1%
TU Telus Corp.	0.00%	61,181	$877K	Add +49.4%
CMC Commercial Metals Co.	0.00%	18,868	$868K	Reduce -0.2%
DFAC Dimensional US Core Equity 2	0.00%	26,308	$868K	Add +36.9%
FYBR Frontier Communications Pare	0.00%	24,210	$868K	Add +25.3%
ASO Academy Sports & Outdoors Inc.	0.00%	18,975	$865K	Add +14.2%
FBP First Bancorp Puerto Rico	0.00%	45,139	$865K	Add +7.1%
STLA Stellantis NV	0.00%	76,902	$863K	Reduce -24.9%
BANR Banner Corporation	0.00%	13,505	$861K	Add +17.7%
ASTH Astrana Health Inc.	0.00%	27,622	$857K	Add +14.3%
FENY Fidelity MSCI Energy Index	0.00%	33,510	$856K	Add +0.0%
OTTR Otter Tail Corp.	0.00%	10,596	$852K	New
BRC Brady Corporation Class A	0.00%	12,042	$851K	Add +9.0%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	23,506	$851K	Reduce -53.8%
SWIM Latham Group Inc.	0.00%	131,184	$844K	Reduce -14.5%
PTEN Patterson-Uti Energy Inc.	0.00%	102,660	$844K	Add +161.1%
FFBC First Financial Bancorp	0.00%	33,656	$841K	Reduce -23.6%
MMI Marcus & Millichap Inc.	0.00%	24,413	$841K	Add +7.0%
SWX Southwest Gas Holdings Inc.	0.00%	11,683	$839K	Add +6.0%
SAIL Sailpoint Inc.	0.00%	44,552	$835K	New
INTA Intapp Inc.	0.00%	14,197	$829K	Reduce -0.9%
ZWS Zurn Elkay Water Solutions C	0.00%	25,144	$829K	Add +18.2%
FTDR Frontdoor Inc.	0.00%	21,549	$828K	Add +15.4%
GAP The Gap Inc.	0.00%	40,023	$825K	Add +10.3%
ARCB Arcbest Corp.	0.00%	11,662	$823K	Reduce -26.5%
AA Alcoa Corp.	0.00%	26,953	$822K	Add +110.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	10,448	$822K	New
MOS The Mosaic Co.	0.00%	30,414	$821K	Add +64.3%
SHO Sunstone Hotel Investors Inc.	0.00%	87,260	$821K	Add +3.7%
QDF NT Qual Div ETF	0.00%	11,986	$819K	New
VOD Vodafone Group PLC-SP ADR	0.00%	86,886	$814K	Add +11.3%
DFIV Dimensional International Va	0.00%	20,600	$811K	Add +104.2%
XENE Xenon Pharmaceuticals Inc.	0.00%	24,010	$806K	Add +1.9%
MCRI Monarch Casino & Resort Inc.	0.00%	10,334	$803K	New
AKR Acadia Realty Trust	0.00%	38,237	$801K	Add +1.4%
CIVI Civitas Resources Inc.	0.00%	22,886	$798K	Reduce -11.8%
VYX NCR Voyix Corp.	0.00%	81,705	$797K	Reduce -79.4%
COMP Compass Inc. Class A	0.00%	90,625	$791K	New
HSIC Henry Schein Inc.	0.00%	11,508	$788K	Add +5.2%
PKX Posco Holdings Inc. -Spon ADR	0.00%	16,441	$781K	Add +60.6%
RDNT Radnet Inc.	0.00%	15,704	$781K	Reduce -36.0%
OGN Organon & Co.	0.00%	52,263	$778K	Add +69.1%
NTST Netstreit Corp.	0.00%	48,970	$776K	Add +45.4%
PTCT PTC Therapeutics Inc.	0.00%	15,220	$776K	Add +26.2%
LZB La-Z-Boy Inc.	0.00%	19,821	$775K	Reduce -5.5%
ENOV Enovis Corp.	0.00%	20,157	$770K	Add +4.0%
ESNT Essent Group Ltd.	0.00%	13,254	$765K	Add +23.3%
ROCK Gibraltar Industries Inc.	0.00%	13,024	$764K	Add +10.7%
PSP Invesco Global Listed Privat	0.00%	11,927	$764K	Add +3.9%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	86,462	$761K	New
BSY Bentley Systems Inc. Class B	0.00%	19,311	$760K	Reduce -21.0%
CENTA Central Garden and Pet Co. Class A	0.00%	23,156	$758K	Add +32.8%
JAAA Janus Henderson Aaa Clo ETF	0.00%	14,944	$758K	Add +19.0%
PRF Invesco Rafi US 1000 ETF	0.00%	18,741	$757K	Reduce -64.8%
GOLF Acushnet Holdings Corp.	0.00%	10,946	$752K	New
RCI Rogers Communications Inc. Class B	0.00%	28,112	$751K	Add +71.9%
EPD Enterprise Products Partners	0.00%	21,929	$749K	Reduce -17.8%
FVD First Trust Value Line DVD	0.00%	16,653	$743K	Reduce -9.9%
AGYS Agilysys Inc.	0.00%	10,118	$734K	Reduce -4.7%
PAUG Innovator U.S. Equity Power	0.00%	19,389	$733K	No change
OII Oceaneering Intl Inc.	0.00%	33,542	$732K	Reduce -11.6%
WSFS WSFS Financial Corp.	0.00%	14,088	$731K	Add +1.5%
ADMA Adma Biologics Inc.	0.00%	36,723	$729K	Add +26.0%
DFEM Dimensional Emrg MRKT Core	0.00%	27,549	$729K	No change
GTLB Gitlab Inc. Class A	0.00%	15,471	$727K	New
PPBI Pacific Premier Bancorp Inc.	0.00%	34,076	$727K	Reduce -24.0%
KFRC Kforce Inc.	0.00%	14,780	$723K	Add +21.5%
CARG Cargurus Inc.	0.00%	24,756	$721K	Reduce -2.3%
BYD Boyd Gaming Corp.	0.00%	10,933	$720K	Reduce -0.5%
SECT Main Sector Rotation ETF	0.00%	14,106	$720K	Reduce -13.6%
FULT Fulton Financial Corp.	0.00%	39,676	$718K	Reduce -4.9%
FV First Trust DW Focus 5 Fund	0.00%	13,048	$716K	Reduce -27.2%
USIG iShares Broad Usd Investment	0.00%	14,013	$716K	Add +4.6%
SNDR Schneider National Inc. Class B	0.00%	31,348	$716K	Reduce -4.7%
IOT Samsara Inc. Class A	0.00%	18,664	$715K	New
POWI Power Integrations Inc.	0.00%	14,107	$712K	Reduce -13.3%
SCHV Schwab US Large-Cap Value	0.00%	26,733	$711K	Reduce -5.7%
PGNY Progyny Inc.	0.00%	31,765	$710K	Add +40.7%
PVH PVH Corp.	0.00%	10,972	$709K	Reduce -29.1%
MDU Mdu Resources Group Inc.	0.00%	41,848	$708K	Reduce -28.1%
FOX Fox Corp. Class B	0.00%	13,408	$707K	New
TNL Travel + Leisure Co.	0.00%	15,195	$703K	Add +20.4%
AFRM Affirm Holdings Inc.	0.00%	15,548	$703K	Reduce -19.9%
SCMB Schwab Municipal Bond ETF	0.00%	27,622	$701K	New
CRK Comstock Resources Inc.	0.00%	34,326	$698K	Add +33.2%
PRGS Progress Software Corp.	0.00%	13,458	$693K	New
SMTC Semtech Corp.	0.00%	20,116	$692K	Reduce -63.5%
CBU Community Financial System I	0.00%	12,118	$689K	Reduce -14.2%
WIT Wipro Ltd.-ADR	0.00%	224,903	$688K	Reduce -33.2%
HUBG Hub Group Inc. Class A	0.00%	18,471	$687K	Add +3.2%
CFLT Confluent Inc. Class A	0.00%	29,097	$682K	New
CNX CNX Resources Corp.	0.00%	21,510	$677K	Reduce -35.2%
UCB United Community Banks	0.00%	24,010	$675K	Add +55.8%
SCHR Schwab Intermediate-Term US	0.00%	26,880	$668K	Add +101.4%
ICHR Ichor Holdings Ltd.	0.00%	29,546	$668K	Add +4.0%
CTS CTS Corp.	0.00%	16,036	$666K	Reduce -9.4%
AVT Avnet Inc.	0.00%	13,817	$664K	Reduce -3.6%
PRM Perimeter Solutions Inc.	0.00%	65,074	$655K	Reduce -3.5%
NCNO Ncino Inc.	0.00%	23,531	$646K	Reduce -15.0%
MWA Mueller Water Products Inc. Class A	0.00%	25,357	$645K	New
VRNS Varonis Systems Inc.	0.00%	15,751	$637K	Reduce -35.7%
GME Gamestop Corp. Class A	0.00%	28,455	$635K	Add +13.8%
CCOI Cogent Communications Holdin	0.00%	10,284	$631K	Reduce -6.4%
NJR New Jersey Resources Corp.	0.00%	12,832	$630K	Add +11.6%
NVEE NV5 Global Inc.	0.00%	32,506	$626K	Add +62.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	18,897	$625K	New
NTCT Netscout Systems Inc.	0.00%	29,371	$617K	Add +2.4%
NE Noble Corp. PLC	0.00%	25,888	$614K	Reduce -36.4%
BFH Bread Financial Holdings Inc.	0.00%	12,239	$613K	Reduce -16.3%
VFC VF Corp.	0.00%	39,366	$611K	Reduce -35.9%
IAGG iShares Intl Aggregate Bond	0.00%	12,170	$608K	Add +12.6%
ULS Ul Solutions Inc. Class A	0.00%	10,682	$602K	New
UTZ Utz Brands Inc.	0.00%	42,725	$602K	New
DFAT Dimensional US Target Value	0.00%	11,633	$599K	New
EVI Evi Industries Inc.	0.00%	35,678	$599K	Add +0.3%
VIRT Virtu Financial Inc. Class A	0.00%	15,586	$594K	Add +38.6%
AMBA Ambarella Inc.	0.00%	11,786	$593K	Reduce -3.5%
DEA Easterly Govt Pptys Inc.	0.00%	22,308	$591K	New
CVE Cenovus Energy Inc.	0.00%	42,262	$588K	Reduce -51.8%
AQN Algonquin Power & Utilities	0.00%	113,745	$585K	Add +7.9%
WLY Wiley (john) & Sons Class A	0.00%	13,126	$585K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	87,923	$579K	Add +4.4%
CWT California Water Service Grp	0.00%	11,879	$576K	Add +8.1%
DES Wisdomtree US Smallcap Divid	0.00%	17,958	$574K	Add +18.6%
PAY Paymentus Holdings Inc. Class A	0.00%	21,808	$569K	New
SMCI Super Micro Computer Inc.	0.00%	16,612	$569K	Add +62.3%
CATY Cathay General Bancorp	0.00%	13,110	$564K	Reduce -5.8%
APGE Apogee Therapeutics Inc.	0.00%	15,016	$561K	Add +1.6%
BXMT Blackstone Mortgage Tru Class A	0.00%	28,037	$561K	New
SIMO Silicon Motion Technol-ADR	0.00%	11,100	$561K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	18,371	$557K	Reduce -90.6%
EUSB Ishr ESG Advn Universal BD-$	0.00%	12,846	$556K	Add +18.0%
BCE Bce Inc.	0.00%	24,160	$555K	Reduce -73.1%
GRAB Grab Holdings Ltd. Class A	0.00%	122,451	$555K	Reduce -20.3%
PCVX Vaxcyte Inc.	0.00%	14,649	$553K	Reduce -5.7%
HAYW Hayward Holdings Inc.	0.00%	39,646	$552K	Add +82.1%
ACI Albertsons Cos Inc. Class A	0.00%	24,809	$546K	New
DAN Dana Inc.	0.00%	40,027	$533K	Add +48.0%
YELP Yelp Inc.	0.00%	14,303	$530K	Reduce -15.7%
GEO The Geo Group Inc.	0.00%	18,070	$528K	Reduce -11.1%
MPT Medical Properties Trust Inc.	0.00%	87,079	$525K	New
WHD Cactus Inc. Class A	0.00%	11,407	$523K	Reduce -37.5%
GNW Genworth Financial Inc.	0.00%	73,321	$520K	Reduce -2.1%
BGC BGC Group Inc. Class A	0.00%	56,108	$515K	Add +122.3%
TDC Teradata Corp.	0.00%	22,850	$514K	Add +66.6%
SCHH Schwab US REIT ETF	0.00%	23,803	$512K	Add +5.2%
OPLN Openlane Inc.	0.00%	26,520	$511K	Add +75.2%
JHG Janus Henderson Group PLC	0.00%	14,127	$511K	Reduce -8.6%
PII Polaris Inc.	0.00%	12,461	$510K	Reduce -45.4%
FHB First Hawaiian Inc.	0.00%	20,754	$507K	Reduce -6.2%
MRNA Moderna Inc.	0.00%	17,761	$504K	Add +70.7%
BXSL Blackstone Secured Lending F	0.00%	15,391	$498K	Add +20.6%
HP Helmerich & Payne	0.00%	19,023	$497K	Reduce -14.5%
CNO Cno Financial Group Inc.	0.00%	11,825	$493K	New
ADEA Adeia Inc.	0.00%	37,167	$491K	Add +72.2%
ABM Abm Industries Inc.	0.00%	10,339	$490K	Reduce -0.1%
CNK Cinemark Holdings Inc.	0.00%	19,677	$490K	Reduce -15.9%
NBHC National Bank Hold Class A	0.00%	12,741	$488K	Add +0.2%
OBK Origin Bancorp Inc.	0.00%	13,872	$481K	Add +6.9%
OI O-I Glass Inc.	0.00%	41,382	$475K	Add +60.3%
BCH Banco DE Chile-ADR	0.00%	17,907	$474K	Reduce -0.9%
DAVA Endava PLC- Spon ADR	0.00%	24,274	$474K	Reduce -46.5%
ET Energy Transfer LP	0.00%	25,493	$474K	Reduce -6.4%
DIOD Diodes Inc.	0.00%	10,901	$471K	Reduce -87.7%
DRS Leonardo DRS Inc.	0.00%	14,265	$469K	Reduce -54.2%
CLBT Cellebrite Di Ltd.	0.00%	24,131	$469K	New
SBRA Sabra Health Care REIT Inc.	0.00%	26,398	$461K	Reduce -4.4%
OSCR Oscar Health Inc. Class A	0.00%	35,034	$459K	Reduce -3.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	10,862	$458K	New
DGII Digi International Inc.	0.00%	16,384	$456K	Add +4.2%
PDCO Patterson Cos Inc.	0.00%	14,554	$455K	Add +36.5%
TEX Terex Corp.	0.00%	11,925	$451K	New
GLBE Global-E Online Ltd.	0.00%	12,652	$451K	New
KN Knowles Corp.	0.00%	29,513	$449K	Reduce -2.8%
DFEV Dimensional Emrg MRKT Val	0.00%	16,510	$447K	New
LBRT Liberty Energy Inc.	0.00%	28,260	$447K	Add +51.9%
WAFD Wafd Inc.	0.00%	15,648	$447K	Reduce -8.8%
NWN Northwest Natural Holding Co.	0.00%	10,450	$446K	Add +3.8%
PHIN Phinia Inc.	0.00%	10,317	$438K	Reduce -2.3%
ESML iShares ESG Aware MSCI USA S	0.00%	11,359	$436K	New
TTMI TTM Technologies	0.00%	21,209	$435K	Reduce -56.7%
TGNA Tegna Inc.	0.00%	23,832	$434K	Add +56.2%
BEN Franklin Templeton Inc.	0.00%	22,439	$432K	Add +23.8%
BRFS BRF SA-ADR	0.00%	125,096	$430K	Reduce -4.5%
CDRE Cadre Holdings Inc.	0.00%	14,429	$427K	Add +19.7%
CRTO Criteo SA-Spon	0.00%	12,070	$427K	Add +5.9%
SPEM State Street SP PTF Em ETF	0.00%	10,840	$427K	New
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	12,341	$422K	Add +4.5%
RNAM Avidity Biosciences Inc.	0.00%	14,095	$416K	Add +3.8%
HEZU iShares Currency Hedged MSCI	0.00%	10,613	$414K	Reduce -1.0%
TRMK Trustmark Corp.	0.00%	11,982	$413K	New
SRAD Sportradar Group AG-A	0.00%	19,014	$411K	New
AMN Amn Healthcare Services Inc.	0.00%	16,742	$410K	New
DRH Diamondrock Hospitality Co.	0.00%	52,579	$406K	Reduce -22.8%
WKC World Kinect Corp.	0.00%	14,298	$405K	New
ENR Energizer Holdings Inc.	0.00%	13,505	$404K	Add +0.2%
IRDM Iridium Communications Inc.	0.00%	14,750	$403K	Add +3.8%
OUT Outfront Media Inc.	0.00%	24,820	$401K	Reduce -19.7%
HOG Harley-Davidson Inc.	0.00%	15,836	$400K	Reduce -19.4%
SEM Select Medical Holdings Corp.	0.00%	23,943	$400K	Reduce -15.1%
VIK Viking Holdings Ltd.	0.00%	10,071	$400K	Reduce -32.5%
PRVA Privia Health Group Inc.	0.00%	17,751	$399K	Add +15.2%
THRM Gentherm Inc.	0.00%	14,879	$398K	Add +7.3%
KYMR Kymera Therapeutics Inc.	0.00%	14,334	$392K	Add +1.9%
HSTM Healthstream Inc.	0.00%	12,150	$391K	Add +16.7%
AES AES Corp.	0.00%	31,363	$390K	Reduce -54.2%
NXE Nexgen Energy Ltd.	0.00%	86,305	$388K	Add +1.8%
MP MP Materials Corp.	0.00%	15,805	$386K	New
DBX Dropbox Inc. Class A	0.00%	14,410	$385K	Add +32.0%
PHYS Sprott Physical Gold Trust	0.00%	15,941	$384K	Add +48.5%
PD Pagerduty Inc.	0.00%	20,922	$382K	Reduce -7.2%
ROIV Roivant Sciences Ltd.	0.00%	36,433	$368K	Reduce -29.4%
DOCN Digitalocean Holdings Inc.	0.00%	10,982	$367K	New
MTCH Match Group Inc.	0.00%	11,769	$367K	Reduce -8.6%
SFNC Simmons First Natl Corp. Class A	0.00%	17,840	$366K	Reduce -13.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	10,288	$365K	New
VERX Vertex Inc. Class A	0.00%	10,412	$365K	Reduce -62.0%
SCHO Schwab Short-Term US Treas	0.00%	14,671	$357K	Add +8.2%
RDY Dr. Reddy's Laboratories-ADR	0.00%	26,692	$352K	Reduce -53.3%
RAMP Liveramp Holdings Inc.	0.00%	13,431	$351K	Reduce -28.0%
DXC DXC Technology Co.	0.00%	20,225	$344K	Reduce -36.6%
PBI Pitney Bowes Inc.	0.00%	38,066	$344K	New
VRRM Verra Mobility Corp.	0.00%	15,211	$342K	New
NOMD Nomad Foods Ltd.	0.00%	17,400	$342K	Reduce -16.5%
CC The Chemours Co.	0.00%	25,169	$341K	New
DVAX Dynavax Technologies Corp.	0.00%	26,314	$341K	Add +16.8%
PFS Provident Financial Services	0.00%	19,590	$336K	Add +54.9%
QNST Quinstreet Inc.	0.00%	18,770	$335K	Add +44.0%
CXW Corecivic Inc.	0.00%	16,461	$334K	Add +63.1%
BDN Brandywine Realty Trust	0.00%	74,147	$331K	New
PCRX Pacira Biosciences Inc.	0.00%	13,139	$327K	New
BE Bloom Energy Corp. Class A	0.00%	16,528	$325K	Add +1.0%
CENX Century Aluminum Company	0.00%	17,486	$325K	Add +1.8%
EMBC Embecta Corp.	0.00%	25,284	$322K	Reduce -24.0%
CVI CVR Energy Inc.	0.00%	16,535	$321K	New
FLO Flowers Foods Inc.	0.00%	16,877	$321K	Add +66.6%
FMS Fresenius Medical Care-ADR	0.00%	12,826	$319K	Reduce -12.6%
WWW Wolverine World Wide Inc.	0.00%	22,952	$319K	Reduce -19.8%
ETD Ethan Allen Interiors Inc.	0.00%	11,443	$317K	Reduce -3.8%
GT Goodyear Tire & Rubber Co.	0.00%	33,769	$312K	New
AORT Artivion Inc.	0.00%	12,615	$310K	Add +16.4%
MCW Mister Car Wash Inc.	0.00%	39,351	$310K	New
JWN Nordstrom Inc.	0.00%	12,645	$309K	New
ALEX Alexander & Baldwin Inc.	0.00%	17,665	$304K	New
AESI Atlas Energy Solutions Inc.	0.00%	16,957	$303K	New
IQDF NT Intl Qual Div ETF	0.00%	12,110	$302K	Reduce -23.5%
AXICY Centrais Eletricas Brasileir	0.00%	38,415	$299K	Reduce -9.7%
IART Integra Lifesciences Holding	0.00%	13,505	$297K	New
VECO Veeco Instruments Inc.	0.00%	14,656	$294K	Reduce -48.7%
SGRY Surgery Partners Inc.	0.00%	12,281	$292K	New
COHU Cohu Inc.	0.00%	19,687	$290K	Reduce -13.5%
EZPW Ezcorp Inc. Class A	0.00%	19,599	$288K	New
FLG Flagstar Bank NA	0.00%	24,772	$288K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	40,122	$285K	New
AVNS Avanos Medical Inc.	0.00%	19,724	$283K	Reduce -24.0%
BLFS Biolife Solutions Inc.	0.00%	12,295	$281K	New
AAT American Assets Trust Inc.	0.00%	13,796	$278K	Add +4.7%
MD Pediatrix Medical Group Inc.	0.00%	19,156	$278K	Add +8.1%
LUMN Lumen Technologies Inc.	0.00%	70,630	$277K	Add +5.1%
VSH Vishay Intertechnology Inc.	0.00%	17,224	$274K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	11,371	$268K	New
SYRE Spyre Therapeutics Inc.	0.00%	16,401	$265K	Reduce -5.2%
JBGS JBG Smith Properties	0.00%	16,266	$262K	Reduce -12.2%
LI Li Auto Inc. - ADR	0.00%	10,413	$262K	New
WEN The Wendy's Co.	0.00%	17,937	$262K	Add +14.7%
COLD Americold Realty Trust Inc.	0.00%	12,114	$260K	New
IVZ Invesco Ltd.	0.00%	17,096	$259K	Add +39.7%
BILI Bilibili Inc.-Sponsored ADR	0.00%	13,492	$258K	Reduce -62.2%
SG Sweetgreen Inc. Class A	0.00%	10,322	$258K	Reduce -55.2%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	15,927	$258K	Add +1.8%
CLB Core Laboratories Inc.	0.00%	17,178	$257K	New
BGS B&G Foods Inc.	0.00%	37,015	$254K	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	17,846	$254K	New
SPNT Siriuspoint Ltd.	0.00%	14,662	$254K	Add +10.9%
HBI Hanesbrands Inc.	0.00%	43,298	$250K	Add +1.8%
CRGY Crescent Energy Inc. Class A	0.00%	21,791	$245K	Add +50.5%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	29,307	$239K	Add +5.8%
BSAC Banco Santander-Chile-ADR	0.00%	10,420	$238K	New
SCHL Scholastic Corp.	0.00%	12,575	$237K	Reduce -20.2%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	15,144	$237K	New
IFGL iShares International Develo	0.00%	11,977	$236K	Reduce -12.9%
WBA Walgreens Boots Alliance Inc.	0.00%	21,129	$236K	New
PHI PLDT Inc.-Spon ADR	0.00%	10,747	$235K	New
ARR Armour Residential REIT Inc.	0.00%	13,678	$234K	Add +22.9%
KLG WK Kellogg Co.	0.00%	11,720	$234K	New
VLY Valley National Bancorp	0.00%	25,944	$231K	New
ABR Arbor Realty Trust Inc.	0.00%	19,577	$230K	Add +17.0%
SAFE Safehold Inc.	0.00%	12,292	$230K	Reduce -8.9%
NEO Neogenomics Inc.	0.00%	24,085	$229K	Reduce -34.9%
HLIT Harmonic Inc.	0.00%	23,755	$228K	New
WU Western Union Co.	0.00%	21,235	$225K	New
PRO Pros Holdings Inc.	0.00%	11,234	$214K	Add +3.9%
PARAA Paramount Global Class B	0.00%	17,361	$208K	Reduce -33.7%
SLRC SLR Investment Corp.	0.00%	12,030	$203K	Reduce -5.8%
VRE Veris Residential Inc.	0.00%	11,913	$202K	New
MVBF MVB Financial Corp.	0.00%	11,573	$200K	Reduce -7.4%

Portfolio Sells Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Reduce -1.9%	3.01%	−0.83
MSFT Microsoft Corp.	Reduce -6.8%	3.55%	−0.77
TSLA Tesla Inc.	Reduce -8.9%	0.71%	−0.52
AMZN Amazon.com Inc.	Reduce -0.3%	2.77%	−0.47
TSM Taiwan Semiconductor-SP ADR	Reduce -7.6%	0.70%	−0.21
NOW ServiceNow Inc.	Reduce -9.2%	0.41%	−0.20
INTU Intuit Inc.	Reduce -38.2%	0.29%	−0.19
ANET Arista Networks Inc.	Reduce -14.2%	0.20%	−0.14
EFA iShares MSCI Eafe ETF	Reduce -32.6%	0.34%	−0.13
ETN Eaton Corp. PLC	Reduce -14.6%	0.29%	−0.13
NVO Novo-Nordisk A/S-Spons ADR	Reduce -3.6%	0.37%	−0.11
FIX Comfort Systems USA Inc.	Reduce -91.5%	0.01%	−0.10
MUB iShares National Muni Bond E	Reduce -52.7%	0.08%	−0.10
DASH DoorDash Inc. Class A	Reduce -87.4%	0.01%	−0.09
DHR Danaher Corp.	Reduce -19.2%	0.23%	−0.09
CTVA Corteva Inc.	Reduce -54.0%	0.09%	−0.09
CMG Chipotle Mexican Grill Inc.	Reduce -30.9%	0.12%	−0.09
ON On Semiconductor	Reduce -81.9%	0.01%	−0.08
DIS The Walt Disney Co.	Reduce -4.6%	0.41%	−0.08
VSS Vanguard Ftse All Wo X-US SC	Reduce -14.0%	0.49%	−0.08
SHW The Sherwin-Williams Co.	Reduce -31.0%	0.17%	−0.07
NSC Norfolk Southern Corp.	Reduce -52.8%	0.06%	−0.07
VTI VG Morningstar TS MKT ETF-US	Reduce -62.0%	0.04%	−0.07
ACN Accenture PLC Class A	Reduce -1.8%	0.39%	−0.06
TTD Trade Desk Inc./the Class A	Reduce -25.5%	0.03%	−0.06
MRK Merck & Co. Inc.	Reduce -10.7%	0.24%	−0.06
GS Goldman Sachs Group Inc.	Reduce -7.4%	0.42%	−0.06
DEO Diageo PLC-Sponsored ADR	Reduce -11.2%	0.16%	−0.06
EFV iShares MSCI Eafe Value ETF	Reduce -49.6%	0.08%	−0.06
AXP American Express Co.	Reduce -6.2%	0.31%	−0.06
SRE Sempra	Reduce -41.1%	0.05%	−0.06
TGT Target Corp.	Reduce -61.0%	0.02%	−0.06
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -1.2%	0.40%	−0.05
SAIA Saia Inc.	Reduce -18.3%	0.08%	−0.05
UBS UBS Group AG-Reg	Reduce -16.9%	0.25%	−0.05
MS Morgan Stanley	Reduce -10.7%	0.23%	−0.05
SHOP Shopify Inc. Class A	Reduce -4.1%	0.26%	−0.05
NXPI NXP Semiconductors NV	Reduce -20.0%	0.12%	−0.05
AWI Armstrong World Industries	Reduce -31.5%	0.09%	−0.04
BA The Boeing Co.	Reduce -3.9%	0.47%	−0.04
UNH Unitedhealth Group Inc.	Reduce -8.2%	0.66%	−0.04
ROST Ross Stores Inc.	Reduce -4.2%	0.17%	−0.04
IQV Iqvia Holdings Inc.	Reduce -67.0%	0.02%	−0.04
DELL Dell Technologies -C	Reduce -25.3%	0.06%	−0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -80.7%	0.01%	−0.04
FICO Fair Isaac Corp.	Sold out	0.00%	−0.04
ADSK Autodesk Inc.	Reduce -3.1%	0.22%	−0.04
ILMN Illumina Inc.	Reduce -9.0%	0.04%	−0.04
BAC Bank of America Corp.	Reduce -0.9%	0.49%	−0.04
KOS Kosmos Energy Ltd.	Sold out	0.00%	−0.04

Portfolio Buys Q4 2024 → Q1 2025


IWF iShares Russell 1000 Growth	Add +209.6%	0.39%	+0.25
BRK.B Berkshire Hathaway Inc. Class B	Add +24.2%	0.80%	+0.25
MDLZ Mondelez International Inc. Class A	Add +148.6%	0.37%	+0.24
XOM Exxon Mobil Corp.	Add +28.4%	0.78%	+0.22
V Visa Inc. Class A	Add +5.3%	1.65%	+0.22
SPYM Ste STR SPDR PT S&P 500 ETF	Add +56.5%	0.60%	+0.20
LLY Eli Lilly & Co.	Add +15.2%	0.99%	+0.18
IWR iShares Russell Mid-Cap ETF	Add +122.0%	0.29%	+0.16
UBER Uber Technologies Inc.	Add +353.6%	0.17%	+0.14
SCZ iShares MSCI Eafe Small-Cap	Add +9.2%	1.14%	+0.13
BCS Barclays PLC-Spons ADR	Add +78.8%	0.25%	+0.13
JNJ Johnson & Johnson	Add +27.5%	0.40%	+0.12
VRTX Vertex Pharmaceuticals Inc.	Add +7.8%	0.54%	+0.12
KO The Coca-Cola Co.	Add +19.6%	0.44%	+0.12
ICE Intercontinental Exchange Inc.	Add +8.2%	0.61%	+0.12
LIN Linde PLC	Add +11.8%	0.56%	+0.10
ABBV Abbvie Inc.	Add +7.5%	0.50%	+0.10
META Meta Platforms Inc. Class A	Add +8.1%	1.99%	+0.10
BDX Becton Dickinson and Co.	Add +112.8%	0.18%	+0.10
MDT Medtronic PLC	Add +31.1%	0.31%	+0.10
PM Philip Morris International	Add +8.3%	0.33%	+0.10
SCHA Schwab US Small-Cap ETF	Add +1165.9%	0.11%	+0.10
DE Deere & Co.	Add +39.4%	0.27%	+0.09
CVS CVS Health Corp.	Add +93.1%	0.14%	+0.09
IBM Intl Business Machines Corp.	Add +26.9%	0.30%	+0.09
CVX Chevron Corp.	Add +15.6%	0.36%	+0.09
PLTR Palantir Technologies Inc. Class A	Add +268.6%	0.12%	+0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +11.3%	1.16%	+0.08
QCOM Qualcomm Inc.	Add +36.0%	0.32%	+0.08
CSCO Cisco Systems Inc.	Add +23.1%	0.39%	+0.08
WMB Williams Cos Inc.	Add +71.2%	0.18%	+0.08
MCD McDonald's Corp.	Add +14.3%	0.46%	+0.08
ORLY O'reilly Automotive Inc.	Add +6.5%	0.36%	+0.08
PGR Progressive Corp.	Add +4.2%	0.42%	+0.07
TTE Totalenergies SE -Spon ADR	Add +17.3%	0.26%	+0.07
TREX Trex Company Inc.	Add +1286.3%	0.08%	+0.07
VXF Vanguard Extended Market ETF	Add +101.9%	0.15%	+0.07
VOO Vanguard S&P 500 ETF	Add +17.2%	0.71%	+0.07
BSX Boston Scientific Corp.	Add +6.7%	0.40%	+0.07
SBUX Starbucks Corp.	Add +20.6%	0.29%	+0.06
NWG Natwest Group PLC -Spon ADR	Add +11.8%	0.27%	+0.06
PG The Procter & Gamble Co.	Add +12.5%	0.54%	+0.06
BRO Brown & Brown Inc.	Add +13.8%	0.22%	+0.06
VZ Verizon Communications Inc.	Add +24.4%	0.21%	+0.06
UTHR United Therapeutics Corp.	Add +763.4%	0.07%	+0.06
T AT&T Inc.	Add +28.1%	0.16%	+0.06
ABT Abbott Laboratories	Add +0.8%	0.39%	+0.06
MA Mastercard Inc. Class A	Add +6.4%	0.64%	+0.06
MUFG Mitsubishi Ufj Finl-Spon ADR	Add +9.2%	0.27%	+0.06
FISV Fiserv Inc.	Add +24.5%	0.23%	+0.06

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