Natixis Advisors, LLC

Name: NATIXIS ADVISORS, LLC 13F holdings, Q2 2025
Creator: NATIXIS ADVISORS, LLC
Published: 2025-08-13

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Natixis Advisors, LLC reported 1,594 stock positions worth $63.0 billion. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by Nvidia (NVDA, 4.3%) and Amazon.com (AMZN, 3.0%). Compared with Q1 2025, it opened 114 new positions, sold out of 119, added to 916 and reduced 562. The biggest buy was Nvidia (NVDA, shares +15%) and the biggest sale Apple (AAPL, shares −10%).

Most Recent 13F: Q2 2026
Location: Boston, MA
CIK: 0001018331
Portfolio Value: $63.0B (Q2 2025)
SEC Filing: 0001018331-25-000006 ↗ filed Aug 13, 2025

Holdings Value

Holdings 1,594 stocks · $63.0B


MSFT Microsoft Corp.	4.84%	6,126,954	$3.0B	Add +19.6%
NVDA Nvidia Corp.	4.33%	17,262,446	$2.7B	Add +14.8%
AMZN Amazon.com Inc.	2.97%	8,533,075	$1.9B	Add +8.4%
AAPL Apple Inc.	2.54%	7,808,792	$1.6B	Reduce -10.4%
META Meta Platforms Inc. Class A	2.33%	1,987,127	$1.5B	Add +6.5%
AVGO Broadcom Inc.	1.56%	3,560,888	$981.6M	Add +22.5%
GOOGL Alphabet Inc. Class A	1.53%	5,482,888	$966.2M	Add +7.9%
V Visa Inc. Class A	1.39%	2,463,570	$874.7M	Reduce -3.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.23%	2,761,367	$772.7M	Add +13.7%
NFLX Netflix Inc.	1.20%	566,789	$759.0M	Add +1.6%
SCZ iShares MSCI Eafe Small-Cap	1.17%	10,146,560	$737.5M	Add +4.8%
JPM JPMorgan Chase & Co.	1.08%	2,337,343	$677.6M	Add +6.5%
VTWO Vanguard Russell 2000 ETF	1.00%	7,245,779	$632.0M	Add +20.0%
GOOG Alphabet Inc. Class C	0.96%	3,402,361	$603.5M	Add +4.0%
VOO Vanguard S&P 500 ETF	0.90%	1,001,434	$568.8M	Add +34.9%
TSM Taiwan Semiconductor-SP ADR	0.88%	2,451,387	$555.2M	Add +7.3%
TSLA Tesla Inc.	0.86%	1,705,211	$541.7M	Add +15.0%
ORCL Oracle Corp.	0.80%	2,293,038	$501.3M	Add +1.1%
LLY Eli Lilly & Co.	0.78%	632,072	$492.7M	Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B	0.63%	818,327	$397.5M	Add +0.8%
LIN Linde PLC	0.61%	817,240	$383.4M	Add +25.7%
XOM Exxon Mobil Corp.	0.61%	3,552,049	$382.9M	Add +0.3%
MA Mastercard Inc. Class A	0.60%	676,766	$380.3M	Add +6.9%
NOW ServiceNow Inc.	0.55%	337,171	$346.6M	Add +20.6%
BA The Boeing Co.	0.55%	1,653,857	$346.5M	Add +10.3%
ICE Intercontinental Exchange Inc.	0.52%	1,795,217	$329.4M	Reduce -5.4%
HD Home Depot Inc.	0.52%	887,446	$325.4M	Add +12.8%
PG The Procter & Gamble Co.	0.50%	1,983,238	$316.0M	Add +16.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.48%	694,588	$304.5M	Add +20.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.48%	6,433,622	$304.4M	Add +0.3%
COST Costco Wholesale Corp.	0.48%	306,615	$303.5M	Add +4.2%
APH Amphenol Corp. Class A	0.48%	3,061,298	$302.3M	Add +7.4%
ISRG Intuitive Surgical Inc.	0.48%	554,244	$301.2M	Add +6.4%
GS Goldman Sachs Group Inc.	0.47%	422,023	$298.7M	Add +0.3%
ETN Eaton Corp. PLC	0.46%	817,941	$292.0M	Add +39.6%
VSS Vanguard Ftse All Wo X-US SC	0.46%	2,150,047	$288.9M	Reduce -5.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.43%	2,176,582	$269.9M	Reduce -2.7%
BSX Boston Scientific Corp.	0.43%	2,504,861	$269.0M	Add +15.6%
WFC Wells Fargo & Co.	0.42%	3,343,226	$267.9M	Add +30.2%
CRM Salesforce Inc.	0.42%	972,534	$265.2M	Reduce -13.3%
PM Philip Morris International	0.42%	1,450,258	$264.1M	Add +28.2%
GE General Electric filed as GE AEROSPACE	0.41%	1,004,151	$258.5M	Add +47.9%
KO The Coca-Cola Co.	0.39%	3,513,745	$248.6M	Add +4.6%
MCD McDonald's Corp.	0.39%	843,449	$246.4M	Add +5.4%
ABBV Abbvie Inc.	0.38%	1,301,754	$241.6M	Add +1.1%
VRTX Vertex Pharmaceuticals Inc.	0.38%	540,530	$240.6M	Reduce -10.1%
CSCO Cisco Systems Inc.	0.38%	3,448,730	$239.3M	Add +0.8%
INTU Intuit Inc.	0.37%	299,886	$236.2M	Add +18.8%
ABT Abbott Laboratories	0.37%	1,729,787	$235.3M	Add +7.8%
ADI Analog Devices Inc.	0.37%	977,506	$232.7M	Add +4.1%
WMT Walmart Inc.	0.36%	2,310,503	$225.9M	Add +13.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.36%	3,096,749	$225.1M	Reduce -37.8%
AXP American Express Co.	0.34%	674,325	$215.1M	Add +8.9%
RTX RTX Corp.	0.34%	1,459,901	$213.2M	Add +7.5%
CB Chubb Ltd.	0.33%	723,646	$209.7M	Add +18.4%
MDT Medtronic PLC	0.33%	2,377,231	$207.2M	Add +27.4%
QCOM Qualcomm Inc.	0.33%	1,301,035	$207.2M	Add +14.1%
PGR Progressive Corp.	0.33%	774,570	$206.7M	Reduce -2.5%
ACN Accenture PLC Class A	0.32%	682,235	$203.9M	Add +1.3%
JNJ Johnson & Johnson	0.32%	1,306,987	$199.6M	Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.31%	664,298	$195.8M	Add +1.3%
NVO Novo-Nordisk A/S-Spons ADR	0.31%	2,833,071	$195.5M	Reduce -2.8%
ORLY O'reilly Automotive Inc.	0.30%	2,130,407	$192.0M	Add +3.9%
MDLZ Mondelez International Inc. Class A	0.30%	2,780,580	$187.5M	Reduce -6.4%
HDB HDFC Bank Ltd.-ADR	0.29%	2,391,439	$183.4M	Add +6.8%
SCHW Schwab (charles) Corp.	0.29%	2,006,333	$183.1M	Add +29.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.28%	1,453,685	$179.5M	Add +7.2%
MRSH Marsh & McLennan Cos	0.28%	810,004	$177.1M	Add +0.7%
DE Deere & Co.	0.28%	347,139	$176.5M	Add +12.7%
TXN Texas Instruments Inc.	0.28%	836,647	$173.7M	Add +3.5%
BCS Barclays PLC-Spons ADR	0.28%	9,337,153	$173.6M	Add +5.0%
CBRE CBRE Group Inc. Class A	0.27%	1,228,293	$172.1M	Add +5.0%
AMAT Applied Materials Inc.	0.27%	939,107	$171.9M	Add +19.7%
NWG Natwest Group PLC -Spon ADR	0.27%	12,053,397	$170.6M	Reduce -3.0%
SHOP Shopify Inc. Class A	0.26%	1,432,584	$165.2M	Reduce -4.5%
TMO Thermo Fisher Scientific Inc.	0.26%	406,437	$164.8M	Reduce -18.3%
COP Conocophillips	0.26%	1,836,016	$164.8M	Add +14.9%
ACGL Arch Capital Group Ltd.	0.26%	1,782,097	$162.3M	Add +20.8%
AMD Advanced Micro Devices	0.26%	1,138,824	$161.6M	Add +42.3%
ANET Arista Networks Inc.	0.25%	1,568,764	$160.5M	Add +13.1%
ASML ASML Holding NV-NY Reg SHS	0.25%	199,475	$159.9M	Add +16.1%
CVX Chevron Corp.	0.25%	1,110,633	$159.0M	Reduce -5.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.25%	11,522,181	$158.1M	Add +7.1%
C Citigroup Inc.	0.25%	1,856,220	$158.0M	Add +5.7%
ADSK Autodesk Inc.	0.25%	499,175	$154.5M	Add +10.0%
MRK Merck & Co. Inc.	0.24%	1,939,208	$153.5M	Add +32.5%
SPOT Spotify Technology SA	0.24%	199,517	$153.1M	Add +73.8%
PLTR Palantir Technologies Inc. Class A	0.24%	1,121,544	$152.9M	Add +51.6%
SPGI S&P Global Inc.	0.24%	289,048	$152.4M	Add +11.9%
MS Morgan Stanley	0.24%	1,078,625	$151.9M	Add +1.7%
IWR iShares Russell Mid-Cap ETF	0.24%	1,630,714	$150.0M	Reduce -12.9%
SBUX Starbucks Corp.	0.23%	1,610,998	$147.6M	Add +0.1%
MCK McKesson Corp.	0.23%	201,189	$147.4M	Reduce -3.8%
NGG National Grid PLC-SP ADR	0.23%	1,974,159	$146.9M	Add +1888.4%
SONY Sony Group Corp. - SP ADR	0.23%	5,615,401	$146.2M	Add +172.8%
WM Waste Management Inc.	0.23%	629,610	$144.1M	Add +6.5%
BTI British American Tob-SP ADR	0.23%	3,025,783	$143.2M	Add +1.1%
HWM Howmet Aerospace Inc.	0.22%	760,613	$141.6M	Reduce -2.4%
GEV GE Vernova Inc.	0.22%	265,528	$140.5M	Add +16.7%
TT Trane Technologies PLC	0.22%	315,376	$137.9M	Add +19.3%
ZTS Zoetis Inc.	0.22%	878,982	$137.1M	Reduce -6.1%
UNH Unitedhealth Group Inc.	0.21%	432,685	$135.0M	Reduce -36.8%
PH Parker Hannifin Corp.	0.21%	192,963	$134.8M	Add +2.3%
SNY Sanofi-ADR	0.21%	2,785,812	$134.6M	Reduce -5.4%
VB Vanguard Most SM-Cap ETF-Usd	0.21%	562,385	$133.3M	Add +3.3%
CI The Cigna Group	0.21%	401,026	$132.6M	Add +4.0%
BLK BlackRock Inc.	0.21%	126,008	$132.2M	Add +16.6%
DHR Danaher Corp.	0.21%	667,626	$131.9M	Add +10.6%
TTE Totalenergies SE -Spon ADR	0.21%	2,136,551	$131.2M	Reduce -1.1%
LH Labcorp Holdings Inc.	0.21%	499,055	$131.0M	Add +42.2%
KLAC KLA Corp.	0.20%	143,389	$128.4M	Add +8.9%
AZN Astrazeneca PLC-Spons ADR	0.20%	1,837,925	$128.4M	Reduce -17.8%
COF Capital One Financial Corp.	0.20%	592,668	$126.1M	Add +260.4%
BRO Brown & Brown Inc.	0.20%	1,130,631	$125.4M	Add +18.0%
LOW Lowe's Cos Inc.	0.20%	562,772	$124.9M	Add +2.1%
IWD iShares Russell 1000 Value E	0.20%	639,551	$124.2M	Reduce -32.7%
EFA iShares MSCI Eafe ETF	0.20%	1,388,900	$124.2M	Reduce -38.8%
SAP Sap SE-Sponsored ADR	0.20%	405,892	$123.4M	Add +5.2%
UBER Uber Technologies Inc.	0.20%	1,321,809	$123.3M	Add +7.5%
IEFA iShares Core MSCI Eafe ETF	0.19%	1,437,603	$120.0M	Add +8.2%
SHW The Sherwin-Williams Co.	0.19%	342,605	$117.6M	Add +27.0%
URI United Rentals Inc.	0.19%	155,001	$116.8M	Add +213.4%
IWF iShares Russell 1000 Growth	0.18%	273,670	$116.2M	Reduce -52.8%
ADBE Adobe Inc.	0.18%	298,970	$115.7M	Reduce -21.8%
MSI Motorola Solutions Inc.	0.18%	271,565	$114.2M	Add +79.8%
CMCSA Comcast Corp. Class A	0.18%	3,194,558	$114.0M	Add +1.0%
MNST Monster Beverage Corp.	0.18%	1,809,133	$113.3M	Add +1.8%
ROST Ross Stores Inc.	0.18%	882,634	$112.6M	Add +25.1%
PANW Palo Alto Networks Inc.	0.18%	548,676	$112.3M	Add +4.9%
HON Honeywell International Inc.	0.18%	476,219	$110.9M	Add +10.7%
ECL Ecolab Inc.	0.17%	408,645	$110.1M	Add +2.8%
SO The Southern Co.	0.17%	1,186,232	$108.9M	Add +8.0%
ADP Automatic Data Processing	0.17%	351,367	$108.4M	Add +14.0%
VZ Verizon Communications Inc.	0.17%	2,470,492	$106.9M	Reduce -1.8%
PCAR Paccar Inc.	0.17%	1,121,629	$106.6M	Add +3.1%
T AT&T Inc.	0.17%	3,655,311	$105.8M	Add +21.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.17%	329,935	$105.6M	Reduce -14.7%
BKNG Booking Holdings Inc.	0.17%	18,109	$104.8M	Add +8.3%
BX Blackstone Inc.	0.17%	697,922	$104.4M	Add +52.6%
NVS Novartis AG-Sponsored ADR	0.17%	860,998	$104.2M	Reduce -1.3%
IUSG iShares Core S&P U.S. Growth	0.16%	687,744	$103.4M	Add +0.6%
UBS UBS Group AG-Reg	0.16%	3,011,100	$101.8M	Reduce -30.8%
CTAS Cintas Corp.	0.16%	455,045	$101.4M	Add +4.8%
WMB Williams Cos Inc.	0.16%	1,607,887	$101.0M	Reduce -0.3%
SNPS Synopsys Inc.	0.16%	196,160	$100.6M	Add +4.8%
DUK Duke Energy Corp.	0.16%	851,580	$100.5M	Add +9.5%
WELL Welltower Inc.	0.16%	653,387	$100.4M	Add +53.4%
CAT Caterpillar Inc.	0.16%	254,471	$98.8M	Add +8.7%
UNP Union Pacific Corp.	0.16%	426,853	$98.2M	Reduce -18.2%
MPWR Monolithic Power Systems Inc.	0.15%	132,589	$97.0M	Add +0.3%
CMG Chipotle Mexican Grill Inc.	0.15%	1,726,962	$97.0M	Add +36.6%
ING ING Groep N.V.-Sponsored ADR	0.15%	4,428,349	$96.8M	Add +4.2%
KKR KKR & Co. Inc.	0.15%	712,664	$94.8M	Add +21.1%
E Eni SPA-Sponsored ADR	0.15%	2,921,064	$94.7M	Add +5.1%
AMGN Amgen Inc.	0.15%	338,654	$94.6M	Add +4.3%
IT Gartner Inc.	0.15%	233,545	$94.4M	Reduce -6.6%
MAR Marriott International Class A	0.15%	345,091	$94.3M	Add +9.2%
TMUS T-Mobile US Inc.	0.15%	390,191	$93.0M	Reduce -14.4%
NXPI NXP Semiconductors NV	0.15%	423,587	$92.5M	Add +23.6%
AON Aon PLC Class A	0.14%	253,905	$90.6M	Reduce -11.4%
SHEL Shell PLC-ADR	0.14%	1,277,363	$89.9M	Add +0.3%
TDY Teledyne Technologies Inc.	0.14%	174,685	$89.5M	Add +10.3%
CDW CDW Corp.	0.14%	494,578	$88.3M	Add +45.1%
MCO Moody's Corp.	0.14%	175,522	$88.0M	Add +4.7%
CAH Cardinal Health Inc.	0.14%	519,891	$87.3M	Reduce -1.9%
PLD Prologis Inc.	0.14%	820,143	$86.2M	Reduce -36.0%
PEP Pepsico Inc.	0.14%	649,952	$85.8M	Reduce -17.1%
CVS CVS Health Corp.	0.14%	1,241,360	$85.6M	Add +13.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.14%	484,018	$85.5M	Add +12.0%
TDG Transdigm Group Inc.	0.14%	55,984	$85.1M	Add +101.0%
CSL Carlisle Cos Inc.	0.13%	227,332	$84.9M	Add +41.2%
JCI Johnson Controls Internation	0.13%	799,606	$84.5M	Reduce -11.3%
SYK Stryker Corp.	0.13%	212,548	$84.1M	Add +10.7%
NEE Nextera Energy Inc.	0.13%	1,208,997	$83.9M	Add +6.8%
D Dominion Energy Inc.	0.13%	1,483,165	$83.8M	Add +17.7%
CEG Constellation Energy	0.13%	259,009	$83.6M	Add +11.8%
NKE Nike Inc. Class B	0.13%	1,164,889	$82.8M	Add +6.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.13%	1,124,723	$82.6M	Add +14.8%
EFX Equifax Inc.	0.13%	318,259	$82.4M	Add +32.6%
GD General Dynamics Corp.	0.13%	279,535	$81.5M	Add +3.7%
FISV Fiserv Inc.	0.13%	472,370	$81.4M	Reduce -14.4%
J Jacobs Solutions Inc.	0.13%	616,399	$81.0M	Add +21.2%
MU Micron Technology Inc.	0.13%	644,981	$79.5M	Add +0.3%
ODFL Old Dominion Freight Line	0.13%	485,478	$78.8M	Add +31.1%
AME Ametek Inc.	0.12%	433,979	$78.5M	Add +18.0%
UL Unilever PLC	0.12%	1,209,837	$74.0M	Reduce -7.7%
TM Toyota Motor Corp. -Spon ADR	0.12%	429,258	$73.9M	Add +0.7%
ELV Elevance Health Inc.	0.12%	190,057	$73.9M	Add +14.8%
AMP Ameriprise Financial Inc.	0.12%	138,408	$73.9M	Add +7.9%
AIG American International Group	0.12%	855,306	$73.2M	Reduce -4.4%
MCHP Microchip Technology Inc.	0.12%	1,038,970	$73.1M	Add +16.1%
WAT Waters Corp.	0.11%	202,192	$70.6M	Add +16.9%
ITW Illinois Tool Works	0.11%	283,799	$70.2M	Add +25.7%
GILD Gilead Sciences Inc.	0.11%	628,671	$69.7M	Add +25.7%
LHX L3HARRIS Technologies Inc.	0.11%	277,663	$69.6M	Add +3.9%
CPRT Copart Inc.	0.11%	1,417,222	$69.5M	Reduce -17.5%
MO Altria Group Inc.	0.11%	1,184,893	$69.5M	Add +15.5%
IUSV iShares Core S&P U.S. Value	0.11%	719,348	$68.1M	Add +14.4%
SE Sea Ltd.-ADR	0.11%	424,702	$67.9M	Add +4.0%
EXPD Expeditors Intl Wash Inc.	0.11%	590,220	$67.4M	Add +4.8%
CDNS Cadence Design SYS Inc.	0.11%	216,183	$66.6M	Add +17.4%
AMT American Tower Corp.	0.10%	299,238	$66.1M	Add +32.1%
FWONK Liberty Media Corp. Class C	0.10%	625,654	$65.4M	Add +23.8%
DELL Dell Technologies -C	0.10%	531,890	$65.2M	Add +54.6%
LRCX Lam Research Corp.	0.10%	667,202	$64.9M	Reduce -7.4%
HLT Hilton Worldwide Holdings Inc.	0.10%	242,725	$64.6M	Reduce -24.3%
MRVL Marvell Technology Inc.	0.10%	826,802	$64.0M	Reduce -24.6%
NDAQ Nasdaq Inc.	0.10%	707,777	$63.3M	Add +8.2%
AZO AutoZone Inc.	0.10%	17,046	$63.3M	Reduce -0.1%
NDSN Nordson Corp.	0.10%	294,674	$63.2M	Add +69.5%
HLI Houlihan Lokey Inc.	0.10%	350,267	$63.0M	Reduce -13.0%
EOG EOG Resources Inc.	0.10%	525,129	$62.8M	Reduce -1.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.10%	101,636	$62.8M	Add +6.2%
FIS Fidelity National Info Serv	0.10%	769,437	$62.6M	Add +16.0%
ALL Allstate Corp.	0.10%	306,769	$61.8M	Add +1.4%
YUM Yum! Brands Inc.	0.10%	411,230	$60.9M	Reduce -3.5%
VTHR Vanguard Russell 3000	0.10%	222,295	$60.6M	Add +0.4%
RCL Royal Caribbean Cruises Ltd.	0.10%	191,384	$59.9M	Add +23.9%
IJR iShares Core S&P Small-Cap E	0.10%	548,062	$59.9M	Reduce -1.3%
VXF Vanguard Extended Market ETF	0.09%	310,490	$59.8M	Reduce -35.3%
RELX Relx PLC - Spon ADR	0.09%	1,093,341	$59.4M	Reduce -9.5%
REGN Regeneron Pharmaceuticals	0.09%	113,025	$59.3M	Reduce -2.8%
DEO Diageo PLC-Sponsored ADR	0.09%	582,208	$58.7M	Reduce -28.4%
THO Thor Industries Inc.	0.09%	650,984	$57.8M	Add +58.7%
QGEN Qiagen N.V.	0.09%	1,202,350	$57.8M	Add +55.1%
MKSI MKS Inc.	0.09%	574,177	$57.0M	Add +117.4%
AWI Armstrong World Industries	0.09%	348,031	$56.5M	Reduce -2.2%
CTSH Cognizant Tech Solutions-A	0.09%	715,295	$55.8M	Reduce -6.3%
LBRDK Liberty Broadband-C	0.09%	603,685	$55.6M	Add +22.4%
ROP Roper Technologies Inc.	0.09%	97,920	$55.5M	Add +10.5%
MLM Martin Marietta Materials	0.09%	100,801	$55.3M	Add +12.6%
FND Floor & Decor Holdings Inc. Class A	0.09%	726,983	$55.2M	Add +123.3%
PFE Pfizer Inc.	0.09%	2,251,725	$54.6M	Reduce -11.4%
VMC Vulcan Materials Co.	0.09%	207,524	$54.1M	Add +19.2%
SRE Sempra	0.08%	703,664	$53.3M	Add +77.0%
TKO Tko Group Holdings Inc.	0.08%	292,823	$53.3M	Add +197.7%
VRSK Verisk Analytics Inc.	0.08%	170,829	$53.2M	Add +3.9%
PNC PNC Financial Services Group	0.08%	284,066	$53.0M	Reduce -0.1%
SSNC Ss&c Technologies Holdings	0.08%	637,710	$52.8M	Reduce -13.1%
IVV iShares Core S&P 500 ETF	0.08%	84,567	$52.5M	Add +29.6%
ROK Rockwell Automation Inc.	0.08%	157,046	$52.2M	Add +3.7%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	101,440	$51.7M	Add +40.5%
CCI Crown Castle Inc.	0.08%	502,522	$51.6M	Add +9.4%
DG Dollar General Corp.	0.08%	450,245	$51.5M	Reduce -3.8%
WTW Willis Towers Watson PLC	0.08%	167,196	$51.2M	Add +2.1%
XYL Xylem Inc.	0.08%	393,135	$50.9M	Add +18.3%
APD Air Products & Chemicals Inc.	0.08%	176,593	$49.8M	Reduce -2.2%
HCA HCA Healthcare Inc.	0.08%	129,396	$49.6M	Add +13.4%
EMR Emerson Electric Co.	0.08%	371,200	$49.5M	Add +5.4%
RGA Reinsurance Group of America	0.08%	248,416	$49.3M	Add +12.0%
CME Cme Group Inc.	0.08%	177,765	$49.0M	Add +9.6%
EA Electronic Arts Inc.	0.08%	306,050	$48.9M	Add +2.3%
MC Moelis & Co. Class A	0.08%	783,426	$48.8M	Add +27.4%
BAM Brookfield Asset Mgmt-A	0.08%	882,440	$48.8M	Add +27.6%
COR Cencora Inc.	0.08%	161,597	$48.5M	Add +13.0%
APP AppLovin Corp. Class A	0.08%	137,700	$48.2M	Reduce -14.3%
CP Canadian Pacific Kansas City	0.08%	607,313	$48.1M	Reduce -2.3%
CTVA Corteva Inc.	0.08%	645,728	$48.1M	Reduce -17.3%
ROAD Construction Partners Inc. Class A	0.08%	449,575	$47.8M	Reduce -1.8%
LMT Lockheed Martin Corp.	0.08%	103,125	$47.8M	Reduce -9.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.08%	826,810	$47.7M	Reduce -20.1%
SEIC Sei Investments Company	0.08%	529,634	$47.6M	Reduce -1.6%
FCNCA First Citizens Bcshs Class A	0.08%	24,315	$47.6M	Add +11.3%
IHG Intercontinental Hotels-ADR	0.08%	411,298	$47.4M	Reduce -42.7%
MPC Marathon Petroleum Corp.	0.08%	285,589	$47.4M	Add +14.7%
RACE Ferrari NV	0.07%	96,065	$47.1M	Reduce -16.6%
BP BP PLC-Spons ADR	0.07%	1,569,098	$47.0M	Add +0.7%
JHX James Hardie Ord	0.07%	1,735,626	$46.7M	Add +749.0%
AVY Avery Dennison Corp.	0.07%	265,720	$46.6M	Reduce -8.7%
RSG Republic Services Inc.	0.07%	187,417	$46.2M	Add +2.5%
EXE Expand Energy Corp.	0.07%	392,243	$45.9M	Reduce -18.9%
AEP American Electric Power	0.07%	438,164	$45.5M	Reduce -1.0%
CVNA Carvana Co.	0.07%	129,215	$43.5M	Add +18.1%
MEDP Medpace Holdings Inc.	0.07%	138,110	$43.3M	Add +896.8%
HII Huntington Ingalls Industrie	0.07%	179,162	$43.3M	Add +15.7%
CSGP Costar Group Inc.	0.07%	537,666	$43.2M	Reduce -9.6%
KNSL Kinsale Capital Group Inc.	0.07%	88,681	$42.9M	Add +50.5%
RJF Raymond James Financial Inc.	0.07%	279,668	$42.9M	Add +10.9%
LAD Lithia Motors Inc.	0.07%	126,050	$42.6M	Add +28.5%
BLD Topbuild Corp.	0.07%	131,475	$42.6M	Reduce -3.2%
CFR Cullen/Frost Bankers Inc.	0.07%	328,418	$42.2M	Add +13.4%
KVUE Kenvue Inc.	0.07%	2,004,905	$42.0M	Add +5.1%
BBD Banco Bradesco-ADR	0.07%	13,466,834	$41.6M	Add +44.3%
EQIX Equinix Inc.	0.07%	51,752	$41.2M	Add +13.8%
HES Hess Corp.	0.07%	296,905	$41.1M	Reduce -8.8%
FDS Factset Research Systems Inc.	0.07%	91,652	$41.0M	Reduce -0.7%
PYPL PayPal Holdings Inc.	0.06%	550,246	$40.9M	Add +2.5%
DT Dynatrace Inc.	0.06%	737,581	$40.7M	Add +275.3%
GM General Motors Co.	0.06%	818,921	$40.3M	Reduce -23.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.06%	207,582	$40.3M	Add +10.8%
IBN Icici Bank Ltd.-Spon ADR	0.06%	1,196,203	$40.2M	Reduce -0.6%
KEYS Keysight Technologies Inc.	0.06%	245,014	$40.1M	Add +13.4%
NOC Northrop Grumman Corp.	0.06%	80,214	$40.1M	Add +1.6%
ABG Asbury Automotive Group	0.06%	167,959	$40.1M	Add +22.8%
MELI MercadoLibre Inc.	0.06%	15,308	$40.0M	Reduce -1.8%
WEC WEC Energy Group Inc.	0.06%	382,108	$39.8M	Add +7.0%
EFV iShares MSCI Eafe Value ETF	0.06%	615,893	$39.1M	Reduce -11.1%
DLR Digital Realty Trust Inc.	0.06%	223,219	$38.9M	Add +15.1%
IJH iShares Core S&P Midcap ETF	0.06%	623,793	$38.7M	Add +8.1%
KDP Keurig Dr Pepper Inc.	0.06%	1,166,078	$38.5M	Add +23.5%
WAB Wabtec Corp.	0.06%	183,872	$38.5M	Add +13.9%
FTNT Fortinet Inc.	0.06%	357,560	$37.8M	Add +18.6%
JBTM JBT Marel Corp.	0.06%	313,557	$37.7M	Add +2.7%
ENB Enbridge Inc.	0.06%	825,660	$37.4M	Add +24.8%
OKE Oneok Inc.	0.06%	455,923	$37.2M	Add +4.1%
TREX Trex Company Inc.	0.06%	679,253	$36.9M	Reduce -4.0%
GATX Gatx Corp.	0.06%	239,607	$36.8M	Add +20.9%
TRV The Travelers Cos Inc.	0.06%	137,519	$36.8M	Add +20.2%
BAX Baxter International Inc.	0.06%	1,211,510	$36.7M	Reduce -0.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	401,472	$36.6M	Add +19.9%
IWN iShares Russell 2000 Value E	0.06%	230,606	$36.4M	Add +3.5%
CPNG Coupang Inc.	0.06%	1,212,718	$36.3M	Add +124.2%
KR Kroger Co.	0.06%	501,388	$36.0M	Add +16.4%
RBC RBC Bearings Inc.	0.06%	92,458	$35.6M	Add +0.8%
WSO Watsco Inc.	0.06%	80,492	$35.5M	Reduce -7.4%
STE Steris PLC	0.06%	145,976	$35.1M	Reduce -9.4%
DLTR Dollar Tree Inc.	0.06%	353,716	$35.0M	Reduce -50.3%
CL Colgate-Palmolive Co.	0.06%	385,034	$35.0M	Add +7.4%
WCN Waste Connections Inc.	0.06%	186,903	$34.9M	Add +1.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.06%	378,189	$34.8M	Add +23.1%
WDAY Workday Inc. Class A	0.05%	144,252	$34.6M	Reduce -5.4%
GEHC GE Healthcare Technology	0.05%	467,314	$34.6M	Add +11.4%
PWR Quanta Services Inc.	0.05%	91,188	$34.5M	Add +2.4%
AER Aercap Holdings NV	0.05%	294,311	$34.4M	Add +19.9%
SYY Sysco Corp.	0.05%	452,794	$34.3M	Add +5.1%
OTIS Otis Worldwide Corp.	0.05%	343,158	$34.0M	Add +5.3%
CMI Cummins Inc.	0.05%	102,993	$33.7M	Reduce -11.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.05%	355,473	$32.6M	Add +17.0%
EQT Eqt Corp.	0.05%	553,118	$32.3M	Add +6.9%
COHR Coherent Corp.	0.05%	359,331	$32.1M	Add +116.1%
CSX CSX Corp.	0.05%	976,244	$31.9M	Add +16.6%
WWD Woodward Inc.	0.05%	129,739	$31.8M	Add +13.1%
SPG Simon Property Group Inc.	0.05%	196,642	$31.6M	Add +0.2%
ANSS Ansys Inc.	0.05%	89,997	$31.6M	Add +4.1%
BR Broadridge Financial Solutio	0.05%	128,050	$31.1M	Add +8.8%
CAKE The Cheesecake Factory Inc.	0.05%	496,550	$31.1M	Reduce -2.4%
BKR Baker Hughes Co.	0.05%	807,653	$31.0M	Reduce -55.9%
CRH CRH PLC	0.05%	336,886	$30.9M	Reduce -35.4%
TYL Tyler Technologies Inc.	0.05%	51,701	$30.7M	Add +0.4%
DHI D.R. Horton Inc.	0.05%	237,450	$30.6M	Add +2.5%
VMI Valmont Industries	0.05%	93,386	$30.5M	Add +17.9%
CYBR Cyberark Software Ltd./Israel	0.05%	74,933	$30.5M	Add +2.2%
ILMN Illumina Inc.	0.05%	319,220	$30.5M	Add +7.9%
UNF Unifirst Corp.	0.05%	160,401	$30.2M	Add +7.1%
GDDY GoDaddy Inc. Class A	0.05%	167,607	$30.2M	Add +18.6%
CLH Clean Harbors Inc.	0.05%	130,225	$30.1M	Add +91.5%
NSC Norfolk Southern Corp.	0.05%	117,583	$30.1M	Reduce -20.0%
LPLA LPL Financial Holdings Inc.	0.05%	79,617	$29.9M	Add +31.8%
TEL Te Connectivity PLC	0.05%	174,609	$29.5M	Reduce -1.2%
WCC Wesco International Inc.	0.05%	158,776	$29.4M	Add +164.3%
BDX Becton Dickinson and Co.	0.05%	170,683	$29.4M	Reduce -60.9%
NRG NRG Energy Inc.	0.05%	182,896	$29.4M	Add +2.0%
BN Brookfield Corp.	0.05%	474,551	$29.4M	Add +13.8%
AFL Aflac Inc.	0.05%	277,771	$29.3M	Add +2.3%
BABA Alibaba Group Holding-SP ADR	0.05%	257,651	$29.2M	Reduce -33.7%
RIO Rio Tinto PLC-Spon ADR	0.05%	499,726	$29.1M	Reduce -36.4%
CASY Casey's General Stores Inc.	0.05%	56,946	$29.1M	Add +0.3%
MSCI MSCI Inc.	0.05%	50,312	$29.0M	Reduce -18.9%
HAS Hasbro Inc.	0.05%	391,392	$28.9M	Add +13.4%
PRI Primerica Inc.	0.05%	105,038	$28.7M	Reduce -2.9%
AROC Archrock Inc.	0.05%	1,155,281	$28.7M	Add +11.5%
EBAY eBay Inc.	0.05%	383,313	$28.5M	Reduce -21.4%
FANG Diamondback Energy Inc.	0.05%	207,669	$28.5M	Add +46.0%
VEA Vanguard Ftse Developed ETF	0.05%	500,168	$28.5M	Reduce -6.8%
IWM iShares Russell 2000 ETF	0.05%	131,771	$28.4M	Reduce -35.9%
CNI Canadian Natl Railway Co.	0.04%	272,424	$28.3M	Add +58.1%
FCFS Firstcash Holdings Inc.	0.04%	208,833	$28.2M	Reduce -1.3%
ETR Entergy Corp.	0.04%	338,714	$28.2M	Reduce -15.3%
EXC Exelon Corp.	0.04%	642,397	$27.9M	Add +2.6%
BALL Ball Corp.	0.04%	496,593	$27.9M	Add +23.3%
IVW iShares S&P 500 Growth ETF	0.04%	248,604	$27.4M	Add +66.0%
CFG Citizens Financial Group	0.04%	610,613	$27.3M	Reduce -3.6%
FITB Fifth Third Bancorp	0.04%	661,321	$27.2M	Reduce -10.7%
KMI Kinder Morgan Inc.	0.04%	922,144	$27.1M	Add +22.6%
XYZ Block Inc.	0.04%	398,843	$27.1M	Reduce -2.4%
VLO Valero Energy Corp.	0.04%	200,914	$27.0M	Add +24.9%
DRI Darden Restaurants Inc.	0.04%	123,888	$27.0M	Add +10.8%
ALLY Ally Financial Inc.	0.04%	691,391	$26.9M	Add +24.0%
LDOS Leidos Holdings Inc.	0.04%	170,696	$26.9M	Add +3.4%
TEAM Atlassian Corp. Class A	0.04%	130,962	$26.6M	Add +6.6%
SBAC SBA Communications Corp.	0.04%	113,066	$26.6M	Add +12.5%
MUB iShares National Muni Bond E	0.04%	252,480	$26.4M	Reduce -40.1%
APO Apollo Global Management Inc.	0.04%	185,282	$26.3M	Reduce -1.6%
SNA Snap-on Inc.	0.04%	84,414	$26.3M	Add +6.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.04%	271,168	$26.2M	Add +1.0%
HIG Hartford Insurance Group Inc.	0.04%	205,717	$26.1M	Add +8.8%
VXUS Vanguard Total Intl Stock	0.04%	374,926	$25.9M	Reduce -10.2%
O Realty Income Corp.	0.04%	447,348	$25.8M	Reduce -5.4%
LW Lamb Weston Holdings Inc.	0.04%	492,893	$25.6M	Add +95.7%
IDXX Idexx Laboratories Inc.	0.04%	47,408	$25.4M	Reduce -0.7%
PPL PPL Corp.	0.04%	750,154	$25.4M	Add +6.4%
PSA Public Storage	0.04%	86,299	$25.3M	Add +0.7%
BWA Borgwarner Inc.	0.04%	756,055	$25.3M	Add +27.4%
BMY Bristol-Myers Squibb Co.	0.04%	545,562	$25.3M	Reduce -31.1%
MOG.A Moog Inc. Class A	0.04%	139,418	$25.2M	Add +13.1%
STT State Street Corp.	0.04%	236,968	$25.2M	Add +16.2%
CCEP Coca-Cola Europacific Partne	0.04%	271,022	$25.1M	Add +0.6%
MMM 3M Co.	0.04%	163,725	$24.9M	Reduce -4.8%
DASH DoorDash Inc. Class A	0.04%	101,056	$24.9M	Add +136.3%
MAA Mid-America Apartment Comm	0.04%	167,773	$24.8M	Add +25.3%
HPQ HP Inc.	0.04%	1,006,554	$24.6M	Add +79.6%
ASX Ase Technology Holding -ADR	0.04%	2,360,891	$24.4M	Add +11.6%
PSX Phillips 66	0.04%	202,478	$24.2M	Add +4.8%
ATR Aptargroup Inc.	0.04%	154,398	$24.2M	Add +19.2%
HXL Hexcel Corp.	0.04%	424,109	$24.0M	Add +97.9%
PCG P G & E Corp.	0.04%	1,715,189	$23.9M	Add +9.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	83,918	$23.9M	Add +1.5%
TPR Tapestry Inc.	0.04%	271,714	$23.9M	Reduce -7.1%
SGI Somnigroup International Inc.	0.04%	347,977	$23.7M	Reduce -5.3%
PPG PPG Industries Inc.	0.04%	208,054	$23.7M	Add +45.2%
GGG Graco Inc.	0.04%	274,237	$23.6M	Add +15.2%
GWRE Guidewire Software Inc.	0.04%	100,113	$23.6M	Add +12.8%
FDX FedEx Corp.	0.04%	103,585	$23.5M	Reduce -29.3%
BND Vanguard Total Bond Market	0.04%	319,750	$23.5M	Add +5.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.04%	386,314	$23.5M	Reduce -1.6%
CHDN Churchill Downs Inc.	0.04%	231,351	$23.4M	Add +89.2%
FCX Freeport-McMoran Inc.	0.04%	538,973	$23.4M	Add +31.3%
R Ryder System Inc.	0.04%	146,867	$23.4M	Add +13.2%
USB US Bancorp	0.04%	514,178	$23.3M	Add +16.8%
SAN Banco Santander SA-Spon ADR	0.04%	2,797,977	$23.2M	Add +110.5%
LII Lennox International Inc.	0.04%	40,504	$23.2M	Reduce -4.2%
CBOE Cboe Global Markets Inc.	0.04%	99,481	$23.2M	Add +1.1%
DGX Quest Diagnostics Inc.	0.04%	129,082	$23.2M	Add +15.0%
PAYX Paychex Inc.	0.04%	158,804	$23.1M	Add +16.3%
HOLX Hologic Inc.	0.04%	354,444	$23.1M	Add +53.0%
PBH Prestige Consumer Healthcare	0.04%	287,996	$23.0M	Add +38.3%
TTWO Take-Two Interactive Softwre	0.04%	94,198	$22.9M	Reduce -31.6%
JBL Jabil Inc.	0.04%	104,489	$22.8M	Add +6.6%
VST Vistra Corp.	0.04%	117,270	$22.7M	Reduce -5.8%
HPE Hewlett Packard Enterprise	0.04%	1,098,257	$22.5M	Add +74.5%
XEL Xcel Energy Inc.	0.04%	327,768	$22.3M	Add +17.4%
NEM Newmont Corp.	0.04%	381,508	$22.2M	Add +66.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	80,143	$22.2M	Reduce -5.0%
WAL Western Alliance Bancorp	0.04%	283,656	$22.1M	Reduce -14.3%
ALC Alcon Inc. filed as ALCON AG	0.04%	250,265	$22.1M	Reduce -1.0%
GIL Gildan Activewear Inc.	0.04%	448,076	$22.1M	Add +5.8%
WBS Webster Financial Corp.	0.04%	403,793	$22.0M	Add +36.0%
MET Metlife Inc.	0.04%	273,987	$22.0M	Reduce -9.4%
HEI.A Heico Corp. Class A	0.03%	84,647	$21.9M	Add +2.5%
EFG iShares MSCI Eafe Growth ETF	0.03%	195,157	$21.9M	Reduce -31.7%
ULTA Ulta Beauty Inc.	0.03%	46,662	$21.8M	Add +72.1%
IWP iShares Russell Mid-Cap Grow	0.03%	156,999	$21.8M	Reduce -31.8%
ALSN Allison Transmission Holding	0.03%	229,066	$21.8M	Add +11.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.03%	322,038	$21.7M	Reduce -1.0%
ARW Arrow Electronics Inc.	0.03%	169,801	$21.6M	Add +0.8%
STAG Stag Industrial Inc.	0.03%	589,709	$21.4M	Add +51.4%
ENTG Entegris Inc.	0.03%	265,001	$21.4M	Reduce -25.9%
VTI VG Morningstar TS MKT ETF-US	0.03%	70,132	$21.3M	Reduce -9.0%
PODD Insulet Corp.	0.03%	67,664	$21.3M	Add +13.9%
AKAM Akamai Technologies Inc.	0.03%	265,839	$21.2M	Add +29.3%
FTV Fortive Corp.	0.03%	406,668	$21.2M	Add +66.4%
VVV Valvoline Inc.	0.03%	559,254	$21.2M	Add +23.4%
GBCI Glacier Bancorp Inc.	0.03%	488,859	$21.1M	Add +22.1%
ABNB Airbnb Inc. Class A	0.03%	158,197	$20.9M	Reduce -7.9%
FICO Fair Isaac Corp.	0.03%	11,419	$20.9M	New
CHTR Charter Communications Inc. Class A	0.03%	51,003	$20.9M	Add +2.6%
CWK Cushman & Wakefield UK Holdc	0.03%	1,872,181	$20.7M	Add +29.6%
ZION Zions Bancorp NA	0.03%	398,933	$20.7M	Reduce -4.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.03%	343,964	$20.7M	Add +283.3%
FFIN First Finl Bankshares Inc.	0.03%	574,349	$20.7M	Reduce -1.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	285,651	$20.6M	Reduce -10.8%
HLN Haleon PLC-ADR	0.03%	1,980,255	$20.5M	Add +3.3%
CARR Carrier Global Corp.	0.03%	280,212	$20.5M	Add +9.2%
FAST Fastenal Co.	0.03%	488,063	$20.5M	Add +23.3%
CIEN Ciena Corp.	0.03%	251,395	$20.4M	Add +81.3%
CMA Comerica Inc.	0.03%	342,779	$20.4M	Reduce -17.3%
KMB Kimberly-Clark Corp.	0.03%	158,557	$20.4M	Add +3.8%
CCL Carnival Corp.	0.03%	726,683	$20.4M	Add +7.3%
ATO Atmos Energy Corp.	0.03%	132,593	$20.4M	Add +14.5%
WTFC Wintrust Financial Corp.	0.03%	163,859	$20.3M	Add +76.3%
INTC Intel Corp.	0.03%	900,908	$20.2M	Reduce -7.5%
IWS iShares Russell Mid-Cap Valu	0.03%	152,332	$20.1M	Reduce -50.4%
EVTC Evertec Inc.	0.03%	558,287	$20.1M	Reduce -1.7%
HOOD Robinhood Markets Inc. Class A	0.03%	214,476	$20.1M	Add +654.9%
VONV Vanguard Russell 1000 Value	0.03%	235,299	$20.1M	Reduce -4.4%
IBP Installed Building Products	0.03%	111,109	$20.0M	Add +6.9%
PFGC Performance Food Group Co.	0.03%	228,959	$20.0M	Add +7.1%
CNH CNH Industrial NV	0.03%	1,535,605	$19.9M	Add +2.8%
DXCM Dexcom Inc.	0.03%	227,091	$19.8M	Add +50.5%
AXON Axon Enterprise Inc.	0.03%	23,877	$19.8M	Add +15.2%
EHC Encompass Health Corp.	0.03%	161,073	$19.8M	Add +57.4%
SITE Siteone Landscape Supply Inc.	0.03%	163,175	$19.7M	Add +7.1%
BRKR Bruker Corp.	0.03%	478,757	$19.7M	Add +54.3%
CINF Cincinnati Financial Corp.	0.03%	131,954	$19.7M	Add +10.2%
MFG Mizuho Financial Group-ADR	0.03%	3,514,388	$19.5M	Add +4.5%
BOX Box Inc. Class A	0.03%	571,162	$19.5M	Add +14.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	100,061	$19.5M	Reduce -30.3%
APAM Artisan Partners Asset Ma -A	0.03%	436,264	$19.3M	Add +21.5%
DGRO iShares Core Dividend Growth	0.03%	298,917	$19.1M	Add +11.8%
GLW Corning Inc.	0.03%	363,338	$19.1M	Reduce -0.6%
CG The Carlyle Group Inc.	0.03%	369,569	$19.0M	Add +164.0%
SIGI Selective Insurance Group	0.03%	219,095	$19.0M	Reduce -1.4%
CHH Choice Hotels Intl Inc.	0.03%	149,428	$19.0M	Reduce -1.9%
PEG Public Service Enterprise GP	0.03%	225,176	$19.0M	Add +7.3%
DTE DTE Energy Company	0.03%	142,492	$18.9M	Add +15.9%
BIV Vanguard Intermediate-Term B	0.03%	243,888	$18.9M	Add +6.2%
TSCO Tractor Supply Company	0.03%	356,462	$18.8M	Reduce -31.8%
PTC PTC Inc.	0.03%	109,122	$18.8M	Add +54.6%
AR Antero Resources Corp.	0.03%	465,327	$18.7M	Add +7.2%
EW Edwards Lifesciences Corp.	0.03%	236,728	$18.5M	Add +31.5%
ITUB Itau Unibanco H-Spon PRF ADR	0.03%	2,722,034	$18.5M	Add +2.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	179,863	$18.4M	Add +7.2%
DPZ Domino's Pizza Inc.	0.03%	40,863	$18.4M	Add +69.4%
EMN Eastman Chemical Co.	0.03%	246,517	$18.4M	Reduce -8.8%
NI Nisource Inc.	0.03%	455,990	$18.4M	Reduce -26.3%
QQQ Invesco QQQ Trust Series 1	0.03%	33,228	$18.3M	Add +6.8%
TFC Truist Financial Corp.	0.03%	425,934	$18.3M	Reduce -11.2%
LECO Lincoln Electric Holdings	0.03%	88,166	$18.3M	Add +15.8%
FNF Fidelity National Financial	0.03%	325,984	$18.3M	Reduce -5.9%
VEEV Veeva Systems Inc. Class A	0.03%	63,343	$18.2M	Reduce -20.4%
WDFC WD-40 Co.	0.03%	79,921	$18.2M	Reduce -1.4%
SU Suncor Energy Inc.	0.03%	485,919	$18.2M	Reduce -5.1%
RLI Rli Corp.	0.03%	251,964	$18.2M	Reduce -1.4%
VLTO Veralto Corp.	0.03%	180,002	$18.2M	Reduce -4.1%
ESI Element Solutions Inc.	0.03%	801,570	$18.2M	Reduce -20.5%
SMFG Sumitomo Mitsui-Spons ADR	0.03%	1,200,502	$18.1M	Reduce -16.6%
VEU Vanguard Ftse All-World Ex-U	0.03%	268,261	$18.0M	Add +6.2%
SYBT Stock Yards Bancorp Inc.	0.03%	227,445	$18.0M	New
UPS United Parcel Service Class B	0.03%	177,313	$17.9M	Reduce -11.6%
EXP Eagle Materials Inc.	0.03%	88,251	$17.8M	Add +105.2%
AIN Albany Intl Corp. Class A	0.03%	252,081	$17.7M	Add +53.9%
ED Consolidated Edison Inc.	0.03%	175,428	$17.6M	Reduce -3.1%
LEN Lennar Corp. Class A	0.03%	158,819	$17.6M	Reduce -2.3%
SW Smurfit Westrock PLC	0.03%	401,273	$17.3M	Reduce -21.4%
CSW CSW Industrials Inc.	0.03%	60,299	$17.3M	Add +2.3%
CADE Cadence Bank	0.03%	537,723	$17.2M	Add +14.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	104,261	$17.1M	Add +3.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	232,985	$17.1M	Add +12.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.03%	156,940	$17.1M	Reduce -5.4%
NEU Newmarket Corp.	0.03%	24,726	$17.1M	Add +14.1%
VIG Vanguard Dividend Apprec ETF	0.03%	83,384	$17.1M	Add +14.1%
PB Prosperity Bancshares Inc.	0.03%	242,380	$17.0M	Add +13.4%
DOV Dover Corp.	0.03%	92,888	$17.0M	Add +7.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	94,460	$17.0M	Reduce -1.2%
TXT Textron Inc.	0.03%	211,665	$17.0M	Add +6.7%
CCK Crown Holdings Inc.	0.03%	164,258	$16.9M	Reduce -22.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	16,176	$16.8M	Add +9.0%
IP International Paper Co.	0.03%	357,165	$16.7M	Reduce -3.9%
MIDD Middleby Corp.	0.03%	115,716	$16.7M	Add +10.9%
STM Stmicroelectronics NV-NY SHS	0.03%	544,537	$16.6M	Add +382.6%
KHC The Kraft Heinz Co.	0.03%	638,898	$16.5M	Reduce -34.6%
RRX Regal Rexnord Corp.	0.03%	113,795	$16.5M	Add +54.1%
VWO Vanguard Ftse Emerging Marke	0.03%	333,059	$16.5M	Add +0.5%
AGG iShares Core U.S. Aggregate	0.03%	162,651	$16.1M	Add +18.6%
CNC Centene Corp.	0.03%	297,016	$16.1M	Reduce -49.4%
RRR Red Rock Resorts Inc. Class A	0.03%	308,634	$16.1M	Add +7.4%
THG Hanover Insurance Group Inc./	0.03%	94,270	$16.0M	Add +20.0%
LNG Cheniere Energy Inc.	0.03%	65,522	$16.0M	Reduce -27.3%
LSTR Landstar System Inc.	0.03%	113,815	$15.8M	Add +0.1%
LNT Alliant Energy Corp.	0.02%	259,906	$15.7M	Reduce -14.9%
RY Royal Bank of Canada	0.02%	119,411	$15.7M	Add +5.0%
PHM Pultegroup Inc.	0.02%	148,927	$15.7M	Reduce -6.8%
CNP Centerpoint Energy Inc.	0.02%	426,904	$15.7M	Reduce -0.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	231,722	$15.6M	Add +201.7%
ALLE Allegion PLC	0.02%	108,322	$15.6M	Add +44.6%
EWBC East West Bancorp Inc.	0.02%	153,822	$15.5M	Add +471.4%
PBR Petroleo Brasileiro-Spon ADR	0.02%	1,240,362	$15.5M	Add +34.9%
FIZZ National Beverage Corp.	0.02%	354,588	$15.3M	Add +3.0%
CRUS Cirrus Logic Inc.	0.02%	146,977	$15.3M	Add +11.2%
GPC Genuine Parts Co.	0.02%	126,259	$15.3M	Reduce -14.4%
CNQ Canadian Natural Resources	0.02%	486,934	$15.3M	Add +27.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	992,065	$15.2M	Add +18.9%
F Ford Motor Co. filed as FORD MTR CO	0.02%	1,404,162	$15.2M	Add +39.0%
GTY Getty Realty Corp.	0.02%	550,904	$15.2M	Reduce -4.6%
POOL Pool Corp.	0.02%	52,088	$15.2M	Reduce -1.7%
FERG Ferguson Enterprises Inc.	0.02%	69,317	$15.1M	Add +8.4%
SEE Sealed Air Corp.	0.02%	485,488	$15.1M	Add +42.9%
PKG Packaging Corp. of America	0.02%	79,837	$15.0M	Add +2.5%
KEX Kirby Corp.	0.02%	131,770	$14.9M	Add +6.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	215,570	$14.8M	Add +40.6%
BXP BXP Inc.	0.02%	219,568	$14.8M	Add +18.5%
SYF Synchrony Financial	0.02%	220,958	$14.7M	Add +26.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	51,646	$14.7M	Reduce -8.5%
HBAN Huntington Bancshares Inc.	0.02%	878,581	$14.7M	Add +17.7%
WDC Western Digital Corp.	0.02%	229,180	$14.7M	Add +234.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	1,067,480	$14.6M	Add +9.9%
EME Emcor Group Inc.	0.02%	27,316	$14.6M	Reduce -0.2%
BWXT BWX Technologies Inc.	0.02%	101,167	$14.6M	Reduce -29.4%
AOS Smith (a.o.) Corp.	0.02%	221,582	$14.5M	Reduce -14.1%
VGT Vanguard Info Tech ETF	0.02%	21,889	$14.5M	Add +5.5%
HUBB Hubbell Inc.	0.02%	35,138	$14.4M	Add +55.6%
NNN NNN REIT Inc.	0.02%	332,157	$14.3M	Reduce -18.1%
VYM Vanguard High DVD Yield ETF	0.02%	106,660	$14.2M	Add +6.6%
DD Dupont DE Nemours Inc.	0.02%	206,758	$14.2M	Add +5.3%
NTRS Northern Trust Corp.	0.02%	111,696	$14.2M	Add +15.0%
GXO Gxo Logistics Inc.	0.02%	289,619	$14.1M	Reduce -10.1%
AVB Avalonbay Communities Inc.	0.02%	67,780	$13.8M	Reduce -6.3%
CLS Celestica Inc.	0.02%	88,281	$13.8M	New
MNDY Monday.com Ltd.	0.02%	43,771	$13.8M	Reduce -4.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	405,351	$13.7M	Reduce -34.3%
SLGN Silgan Holdings Inc.	0.02%	252,438	$13.7M	Add +387.2%
GSK GSK PLC-Spon ADR	0.02%	354,991	$13.6M	Reduce -3.3%
CR Crane Co.	0.02%	71,436	$13.6M	Add +3.7%
DAL Delta Air Lines Inc.	0.02%	275,111	$13.5M	Add +74.5%
DB Deutsche Bank AG-Registered	0.02%	459,275	$13.4M	Add +16.1%
CW Curtiss-Wright Corp.	0.02%	27,476	$13.4M	Reduce -5.2%
WTS Watts Water Technologies-A	0.02%	54,588	$13.4M	Add +191.6%
FSS Federal Signal Corp.	0.02%	125,729	$13.4M	Add +24.5%
PR Permian Resources Corp. Class A	0.02%	970,507	$13.2M	Reduce -15.0%
BMI Badger Meter Inc.	0.02%	53,603	$13.1M	Reduce -0.5%
FMX Fomento Economico Mex-SP ADR	0.02%	126,213	$13.0M	Add +109.6%
CRL Charles River Laboratories	0.02%	84,910	$12.9M	Reduce -0.2%
TSN Tyson Foods Inc. Class A	0.02%	229,361	$12.8M	Reduce -12.9%
EXR Extra Space Storage Inc.	0.02%	85,685	$12.6M	Add +2.9%
RMD Resmed Inc.	0.02%	48,659	$12.6M	Reduce -21.0%
IVE iShares S&P 500 Value ETF	0.02%	63,621	$12.4M	Add +66.2%
WST West Pharmaceutical Services	0.02%	56,362	$12.3M	Reduce -5.2%
EXPE Expedia Group Inc.	0.02%	73,103	$12.3M	Reduce -5.5%
HLMN Hillman Solutions Corp.	0.02%	1,723,254	$12.3M	Reduce -25.2%
AWK American Water Works Co. Inc.	0.02%	88,438	$12.3M	Reduce -8.1%
CMS CMS Energy Corp.	0.02%	176,157	$12.2M	Reduce -34.1%
CCC CCC Intelligent Solutions Ho	0.02%	1,295,382	$12.2M	Add +950.1%
ON On Semiconductor	0.02%	230,377	$12.1M	Add +63.1%
NUE Nucor Corp.	0.02%	92,589	$12.0M	Add +1.1%
GRMN Garmin Ltd.	0.02%	57,267	$12.0M	Reduce -0.1%
SR Spire Inc.	0.02%	163,740	$12.0M	Add +3.7%
MAS Masco Corp.	0.02%	185,637	$11.9M	Reduce -13.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	242,144	$11.9M	Add +14.0%
LYV Live Nation Entertainment Inc.	0.02%	78,227	$11.8M	Add +12.4%
CTRA Coterra Energy Inc.	0.02%	466,225	$11.8M	Add +12.3%
EVRG Evergy Inc.	0.02%	171,646	$11.8M	Add +15.9%
HWKN Hawkins Inc.	0.02%	83,180	$11.8M	Add +43.3%
NTES Netease Inc.-ADR	0.02%	87,580	$11.8M	Add +58.7%
WEX Wex Inc.	0.02%	80,024	$11.8M	Add +36.2%
OEF iShares S&P 100 ETF	0.02%	38,595	$11.7M	Add +12.1%
TRGP Targa Resources Corp.	0.02%	67,092	$11.7M	Add +10.2%
CHD Church & Dwight Co. Inc.	0.02%	119,800	$11.5M	Reduce -27.1%
AVTR Avantor Inc.	0.02%	848,460	$11.4M	Add +260.3%
TXRH Texas Roadhouse Inc.	0.02%	60,929	$11.4M	Add +4.8%
ARMK Aramark	0.02%	270,847	$11.3M	Add +68.0%
IR Ingersoll-Rand Inc.	0.02%	135,548	$11.3M	Add +10.0%
TGT Target Corp.	0.02%	113,674	$11.2M	Reduce -10.8%
VRT Vertiv Holdings Co. Class A	0.02%	87,117	$11.2M	Add +21.0%
MOH Molina Healthcare Inc.	0.02%	37,357	$11.1M	Add +6.2%
CBT Cabot Corp.	0.02%	147,682	$11.1M	Add +4.4%
A Agilent Technologies Inc.	0.02%	93,673	$11.1M	Add +70.9%
VTR Ventas Inc.	0.02%	175,066	$11.1M	Add +3.3%
ESGD iShares Trust iShares ESG Aw	0.02%	123,599	$11.0M	Reduce -25.7%
CPAY Corpay Inc.	0.02%	33,206	$11.0M	Add +5.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	101,798	$11.0M	Add +5.4%
BSV Vanguard Short-Term Bond ETF	0.02%	139,120	$10.9M	Add +2.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.02%	83,082	$10.9M	Add +642.7%
OLLI Ollie's Bargain Outlet Holdi	0.02%	82,794	$10.9M	Add +6.1%
PEN Penumbra Inc.	0.02%	42,226	$10.8M	Add +21.7%
MKC McCormick & Co.-Non VTG SHRS	0.02%	142,518	$10.8M	Add +49.9%
FE Firstenergy Corp.	0.02%	267,110	$10.8M	Add +79.2%
HIMU iShares High Yild Muni A ETF	0.02%	220,632	$10.7M	Reduce -54.1%
FORM Formfactor Inc.	0.02%	306,944	$10.6M	Add +48.9%
ARGX Argenx SE - ADR	0.02%	19,070	$10.5M	Reduce -10.2%
USFD US Foods Holding Corp.	0.02%	135,265	$10.4M	Reduce -13.2%
IBKR Interactive Brokers Gro Class A	0.02%	186,980	$10.4M	Add +98.6%
REXR Rexford Industrial Realty Inc.	0.02%	284,199	$10.1M	Add +458.2%
QRVO Qorvo Inc.	0.02%	119,035	$10.1M	Add +39.3%
SNX TD Synnex Corp.	0.02%	74,322	$10.1M	Reduce -10.1%
BURL Burlington Stores Inc.	0.02%	43,297	$10.1M	Add +93.8%
RF Regions Financial Corp.	0.02%	428,242	$10.1M	Add +94.8%
BHP BHP Group Ltd.-Spon ADR	0.02%	208,211	$10.0M	Add +17.6%
APG Api Group Corp.	0.02%	292,873	$10.0M	Add +10.4%
ARE Alexandria Real Estate Equit	0.02%	136,904	$9.9M	Add +4.4%
VIGI Vanguard Int Div App Indx FD	0.02%	109,965	$9.9M	Add +20.3%
AEM Agnico Eagle Mines Ltd.	0.02%	82,840	$9.9M	Reduce -5.9%
EMBJ Embraer SA-Spon ADR	0.02%	172,829	$9.8M	Add +18.0%
PNFP Pinnacle Financial Partners	0.02%	88,784	$9.8M	Reduce -32.9%
SCHX Schwab US Large-Cap ETF	0.02%	392,997	$9.6M	Add +249.8%
RUSHA Rush Enterprises Inc. Class A	0.02%	185,777	$9.6M	Reduce -25.7%
GMED Globus Medical Inc. Class A	0.02%	161,498	$9.5M	Reduce -20.8%
MFC Manulife Financial Corp.	0.02%	297,943	$9.5M	Reduce -11.1%
CACI Caci International Inc. Class A	0.01%	19,825	$9.4M	Reduce -36.2%
ROL Rollins Inc.	0.01%	167,076	$9.4M	Reduce -11.0%
BIO Bio-Rad Laboratories-A	0.01%	38,950	$9.4M	Add +46.1%
YUMC Yum China Holdings Inc.	0.01%	208,638	$9.3M	Reduce -24.8%
CDP Copt Defense Properties	0.01%	337,293	$9.3M	Add +18.2%
STX Seagate Technology Holdings	0.01%	64,307	$9.3M	Reduce -1.8%
PRU Prudential Financial Inc.	0.01%	86,379	$9.3M	Reduce -17.1%
EVR Evercore Inc. Class A	0.01%	34,179	$9.2M	Add +160.1%
LVS Las Vegas Sands Corp.	0.01%	211,312	$9.2M	Add +18.4%
GEN Gen Digital Inc.	0.01%	310,312	$9.1M	Reduce -19.4%
TECK Teck Resources Ltd.-CLS B	0.01%	223,762	$9.0M	Add +28.0%
HUM Humana Inc.	0.01%	36,805	$9.0M	Reduce -66.3%
FHN First Horizon Corp.	0.01%	423,918	$9.0M	Add +31.7%
LITE Lumentum Holdings Inc.	0.01%	94,540	$9.0M	Add +145.7%
VONG Vanguard Russell 1000 Growth	0.01%	81,831	$8.9M	Reduce -3.9%
ADC Agree Realty Corp.	0.01%	121,757	$8.9M	Add +20.6%
EG Everest Group Ltd.	0.01%	26,109	$8.9M	Reduce -10.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	71,539	$8.8M	Add +3.4%
G Genpact Ltd.	0.01%	199,769	$8.8M	Add +58.6%
SFM Sprouts Farmers Market Inc.	0.01%	53,324	$8.8M	Reduce -0.7%
DKS Dick's Sporting Goods Inc.	0.01%	44,129	$8.7M	Reduce -36.2%
NWN Northwest Natural Holding Co.	0.01%	218,821	$8.7M	Add +1994.0%
HEI Heico Corp.	0.01%	26,255	$8.6M	Reduce -84.2%
BAH Booz Allen Hamilton Holdings	0.01%	82,247	$8.6M	Add +17.4%
PINS Pinterest Inc. Class A	0.01%	237,904	$8.5M	Add +204.0%
WIX Wix.com Ltd.	0.01%	53,391	$8.5M	Add +221.9%
STZ Constellation Brands Inc. Class A	0.01%	51,918	$8.4M	Reduce -37.7%
OMC Omnicom Group	0.01%	116,574	$8.4M	Reduce -25.6%
VT Vanguard Tot World STK ETF	0.01%	64,833	$8.3M	Reduce -36.6%
FFIV F5 Inc.	0.01%	28,079	$8.3M	Add +21.7%
XLK SS Technology Select Sector	0.01%	32,465	$8.2M	Add +25.6%
CHWY Chewy Inc. Class A	0.01%	192,697	$8.2M	Reduce -1.9%
TNET Trinet Group Inc.	0.01%	112,098	$8.2M	Add +82.3%
PZZA Papa John's Intl Inc.	0.01%	167,291	$8.2M	Reduce -27.3%
PNR Pentair PLC	0.01%	79,388	$8.2M	Reduce -12.2%
HSY The Hershey Co.	0.01%	48,630	$8.1M	Reduce -2.6%
SON Sonoco Products Co.	0.01%	183,735	$8.0M	Reduce -7.7%
LAMR Lamar Advertising Co. Class A	0.01%	65,755	$8.0M	Reduce -3.1%
WRBY Warby Parker Inc. Class A	0.01%	363,004	$8.0M	Add +93.7%
MANH Manhattan Associates Inc.	0.01%	40,126	$7.9M	Add +29.6%
CHKP Check Point Software Tech	0.01%	35,523	$7.9M	Reduce -3.7%
APPF Appfolio Inc. Class A	0.01%	33,964	$7.8M	Add +41.8%
MTDR Matador Resources Co.	0.01%	162,255	$7.7M	Reduce -2.0%
KIM Kimco Realty Corp.	0.01%	367,823	$7.7M	Reduce -4.7%
FIX Comfort Systems USA Inc.	0.01%	14,319	$7.7M	Add +22.9%
SCI Service Corp. International	0.01%	94,323	$7.7M	Reduce -0.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	899,106	$7.6M	Add +6.1%
ESS Essex Property Trust Inc.	0.01%	26,838	$7.6M	Add +24.5%
ITT Itt Inc.	0.01%	48,432	$7.6M	Add +3.8%
ALB Albemarle Corp.	0.01%	121,127	$7.6M	Add +44.0%
IWB iShares Russell 1000 ETF	0.01%	22,264	$7.6M	Reduce -0.5%
SF Stifel Financial Corp.	0.01%	72,578	$7.5M	Reduce -0.9%
FSLR First Solar Inc.	0.01%	45,437	$7.5M	Add +7.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	229,343	$7.5M	Add +7.1%
RPM RPM International Inc.	0.01%	67,693	$7.4M	Reduce -1.2%
IDA Idacorp Inc.	0.01%	64,381	$7.4M	Reduce -36.4%
ZBH Zimmer Biomet Holdings Inc.	0.01%	81,233	$7.4M	Add +6.5%
OWL Blue Owl Capital Inc.	0.01%	382,807	$7.4M	Add +51.9%
HALO Halozyme Therapeutics Inc.	0.01%	140,742	$7.3M	Reduce -2.1%
LEA Lear Corp.	0.01%	76,930	$7.3M	Add +28.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	16,489	$7.3M	Add +0.8%
ZBRA Zebra Technologies Corp. Class A	0.01%	23,520	$7.3M	Add +17.6%
DECK Deckers Outdoor Corp.	0.01%	69,932	$7.2M	Add +21.1%
DSGX The Descartes Systems Grp	0.01%	70,681	$7.2M	Reduce -2.9%
UDR Udr Inc.	0.01%	175,784	$7.2M	Reduce -12.1%
NVT Nvent Electric PLC	0.01%	97,003	$7.1M	Add +12.8%
VRSN Verisign Inc.	0.01%	24,591	$7.1M	Add +24.4%
TIP iShares Tips Bond ETF	0.01%	64,398	$7.1M	Reduce -17.3%
OXY Occidental Petroleum Corp.	0.01%	168,399	$7.1M	Add +26.9%
TAK Takeda Pharmaceutic-SP ADR	0.01%	453,527	$7.0M	Add +7.9%
INFY Infosys Ltd.-SP ADR	0.01%	378,257	$7.0M	Add +3.4%
PUK Prudential PLC-ADR	0.01%	278,970	$7.0M	Reduce -30.4%
THC Tenet Healthcare Corp.	0.01%	39,530	$7.0M	Add +10.5%
LYG Lloyds Banking Group PLC-ADR	0.01%	1,634,323	$6.9M	Add +17.1%
GPN Global Payments Inc.	0.01%	86,648	$6.9M	Reduce -57.6%
TOL Toll Brothers Inc.	0.01%	60,609	$6.9M	Add +55.6%
BOOT Boot Barn Holdings Inc.	0.01%	45,478	$6.9M	Reduce -8.1%
IQV Iqvia Holdings Inc.	0.01%	43,751	$6.9M	Reduce -16.9%
NET Cloudflare Inc. Class A	0.01%	35,173	$6.9M	New
BLDR Builders Firstsource Inc.	0.01%	59,018	$6.9M	Add +381.7%
PHG Koninklijke Philips NVR- NY	0.01%	287,126	$6.9M	Reduce -60.0%
TRU Transunion	0.01%	78,167	$6.9M	Add +137.7%
GSHD Goosehead Insurance Inc. Class A	0.01%	64,604	$6.8M	Add +8.0%
AXTA Axalta Coating Systems Ltd.	0.01%	228,482	$6.8M	Reduce -14.9%
SCHF Schwab Intl Equity ETF	0.01%	305,159	$6.7M	Add +17.7%
INGR Ingredion Inc.	0.01%	49,278	$6.7M	Add +20.6%
AMCR Amcor PLC	0.01%	724,018	$6.7M	Add +6.9%
K Kellanova	0.01%	83,417	$6.6M	Add +24.3%
ITGR Integer Holdings Corp.	0.01%	53,923	$6.6M	Reduce -42.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	207,103	$6.6M	Add +4.5%
IEX Idex Corp.	0.01%	37,547	$6.6M	Add +26.0%
ADM Archer-Daniels-Midland Co.	0.01%	124,418	$6.6M	Add +13.9%
ATI Ati Inc.	0.01%	75,649	$6.5M	Add +17.6%
ADMA Adma Biologics Inc.	0.01%	358,217	$6.5M	Add +875.5%
NSP Insperity Inc.	0.01%	108,447	$6.5M	Reduce -17.8%
CCJ Cameco Corp.	0.01%	87,766	$6.5M	Add +4.3%
CAE Cae Inc.	0.01%	221,597	$6.5M	Reduce -20.4%
RS Reliance Inc.	0.01%	20,567	$6.5M	Add +10.5%
TEVA Teva Pharmaceutical-SP ADR	0.01%	385,215	$6.5M	Add +15.7%
NTRA Natera Inc.	0.01%	37,985	$6.4M	Add +23.2%
MMSI Merit Medical Systems Inc.	0.01%	67,728	$6.3M	Reduce -9.5%
LRN Stride Inc.	0.01%	43,535	$6.3M	Add +3.5%
WSC Willscot Holdings Corp.	0.01%	230,680	$6.3M	Add +30.1%
FLOT iShares Floating Rate Bond E	0.01%	122,766	$6.3M	Reduce -7.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	215,015	$6.2M	Add +8.8%
STLD Steel Dynamics Inc.	0.01%	48,406	$6.2M	Reduce -5.5%
L Loews Corp.	0.01%	67,541	$6.2M	Add +6.5%
VFH Vanguard Financials ETF	0.01%	48,458	$6.2M	Add +0.9%
TW Tradeweb Markets Inc. Class A	0.01%	42,085	$6.2M	Reduce -17.7%
FN Fabrinet	0.01%	20,899	$6.2M	Add +81.3%
CNMD Conmed Corp.	0.01%	117,934	$6.1M	Add +22.2%
LNWO Light & Wonder Inc.	0.01%	63,463	$6.1M	Add +35.8%
CRS Carpenter Technology	0.01%	22,092	$6.1M	Reduce -1.1%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	116,307	$6.1M	Reduce -14.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	54,744	$6.1M	Add +7.0%
SKX Skechers USA Inc. Class A	0.01%	95,776	$6.0M	Reduce -14.6%
XLI SS Industrial Select Sector	0.01%	40,739	$6.0M	Add +1.9%
VNQ Vanguard Real Estate ETF	0.01%	67,360	$6.0M	Reduce -12.6%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	74,698	$6.0M	Add +16.5%
WTRG Essential Utilities Inc.	0.01%	160,894	$6.0M	Add +27.1%
AEE Ameren Corporation	0.01%	61,919	$5.9M	Add +2.7%
TD Toronto-Dominion Bank	0.01%	80,839	$5.9M	Add +20.5%
VTIP Vanguard Short-Term Tips	0.01%	118,095	$5.9M	Reduce -8.2%
STWD Starwood Property Trust Inc.	0.01%	295,518	$5.9M	Add +42.2%
EGP Eastgroup Properties Inc.	0.01%	35,322	$5.9M	Reduce -38.2%
DAR Darling Ingredients Inc.	0.01%	154,273	$5.9M	Add +48.0%
MTSI Macom Technology Solutions H	0.01%	40,467	$5.8M	Add +20.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	100,485	$5.8M	Reduce -1.9%
LKQ LKQ Corp.	0.01%	155,534	$5.8M	Reduce -5.6%
HST Host Hotels & Resorts Inc.	0.01%	372,555	$5.7M	Add +28.8%
RL Ralph Lauren Corp.	0.01%	20,448	$5.6M	Reduce -16.8%
RBRK Rubrik Inc. Class A	0.01%	61,424	$5.5M	Reduce -2.0%
CGGR Cap Group Growth Equity	0.01%	135,281	$5.5M	Add +68.9%
XPO Xpo Inc.	0.01%	43,083	$5.4M	Add +5.6%
PAYC Paycom Software Inc.	0.01%	23,441	$5.4M	Reduce -68.8%
PIPR Piper Sandler Cos	0.01%	19,451	$5.4M	Add +10.3%
COKE Coca-Cola Consolidated Inc.	0.01%	48,216	$5.4M	Reduce -60.7%
WBD Warner Bros Discovery Inc.	0.01%	463,363	$5.3M	Reduce -5.4%
CAVA Cava Group Inc.	0.01%	62,960	$5.3M	Add +396.5%
CWST Casella Waste Systems Inc. Class A	0.01%	45,928	$5.3M	Reduce -1.8%
CHX Championx Corp.	0.01%	213,172	$5.3M	Reduce -3.0%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	107,946	$5.3M	Add +15.0%
DOW Dow Inc.	0.01%	197,562	$5.2M	Reduce -14.4%
MUR Murphy Oil Corp.	0.01%	231,671	$5.2M	Add +8.1%
ARES Ares Management Corp. Class A	0.01%	30,031	$5.2M	Add +9.3%
ITOT iShares Core S&P Total U.S.	0.01%	38,196	$5.2M	Reduce -8.1%
PENN Penn Entertainment Inc.	0.01%	286,174	$5.1M	Add +18.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	138,283	$5.1M	Add +17.0%
HAL Halliburton Co.	0.01%	250,510	$5.1M	Reduce -4.8%
TECH Bio-Techne Corp.	0.01%	98,331	$5.1M	Reduce -21.3%
PFG Principal Financial Group	0.01%	63,481	$5.0M	Reduce -17.9%
XLY SS Consumer Disc Select Sect	0.01%	23,148	$5.0M	Add +6.6%
EQH Equitable Holdings Inc.	0.01%	89,610	$5.0M	Add +5.1%
NFG National Fuel Gas Co.	0.01%	58,894	$5.0M	Add +3.4%
VCIT Vanguard Int-Term Corporate	0.01%	59,039	$4.9M	Add +61.5%
RRC Range Resources Corp.	0.01%	120,212	$4.9M	Reduce -24.3%
ADUS Addus Homecare Corp.	0.01%	42,379	$4.9M	Add +14.2%
REZI Resideo Technologies Inc.	0.01%	219,668	$4.8M	Reduce -3.5%
MKTX Marketaxess Holdings Inc.	0.01%	21,575	$4.8M	Add +18.7%
BIIB Biogen Inc.	0.01%	38,199	$4.8M	Add +42.0%
WPM Wheaton Precious Metals Corp.	0.01%	52,769	$4.7M	Reduce -1.4%
KMX Carmax Inc.	0.01%	70,393	$4.7M	Reduce -39.1%
IEMG iShares Core MSCI Emerging	0.01%	78,792	$4.7M	Reduce -7.1%
TOST Toast Inc. Class A	0.01%	106,387	$4.7M	Add +22.8%
DDOG Datadog Inc. Class A	0.01%	34,962	$4.7M	Reduce -45.8%
DKNG Draftkings Inc. Class A	0.01%	109,051	$4.7M	Add +55.0%
IWO iShares Russell 2000 Growth	0.01%	16,273	$4.7M	Reduce -27.2%
TER Teradyne Inc.	0.01%	51,545	$4.6M	Reduce -31.5%
EPAM Epam Systems Inc.	0.01%	26,166	$4.6M	Add +84.2%
WING Wingstop Inc.	0.01%	13,726	$4.6M	Add +12.7%
SNN Smith & Nephew PLC -Spon ADR	0.01%	150,162	$4.6M	Add +8.8%
SHG Shinhan Financial Group-ADR	0.01%	101,714	$4.6M	Add +11.6%
NBIX Neurocrine Biosciences Inc.	0.01%	36,392	$4.6M	Add +9.3%
DVN Devon Energy Corp.	0.01%	143,576	$4.6M	Reduce -43.3%
AGCO Agco Corp.	0.01%	44,104	$4.5M	Add +8.0%
QUAL iShares MSCI USA Quality Fac	0.01%	24,685	$4.5M	Add +18.8%
SNOW Snowflake Inc.	0.01%	20,015	$4.5M	Add +45.0%
SOLV Solventum Corp.	0.01%	58,889	$4.5M	Add +3.0%
GNR State Street SPDR S&P Global	0.01%	82,269	$4.5M	Reduce -6.5%
XLC SS Comm Select Sector SPDR	0.01%	40,915	$4.4M	Add +10.7%
UAL United Airlines Holdings Inc.	0.01%	55,737	$4.4M	Add +1.3%
COO The Cooper Cos Inc.	0.01%	61,676	$4.4M	Reduce -38.7%
WSM Williams-Sonoma Inc.	0.01%	26,860	$4.4M	Add +99.8%
GSG iShares S&P Gsci Commodity I	0.01%	198,992	$4.4M	Reduce -6.8%
IGF iShares Global Infrastructur	0.01%	73,732	$4.4M	Reduce -15.8%
AEIS Advanced Energy Industries	0.01%	32,819	$4.3M	Add +20.3%
LYB Lyondellbasell Indu Class A	0.01%	75,108	$4.3M	Add +14.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	45,581	$4.3M	Add +7.3%
USFR Wisdomtree Floating Rate Tre	0.01%	85,868	$4.3M	Reduce -18.2%
SPXC SPX Technologies Inc.	0.01%	25,546	$4.3M	Add +4.3%
ES Eversource Energy	0.01%	67,268	$4.3M	Add +14.9%
BF.B Brown-Forman Corp. Class B	0.01%	158,825	$4.3M	Reduce -79.6%
EIX Edison International	0.01%	82,609	$4.3M	Add +15.0%
FSV Firstservice Corp.	0.01%	24,294	$4.2M	Add +0.5%
IJS iShares S&P Small-Cap 600 Va	0.01%	42,259	$4.2M	Add +6.2%
COIN Coinbase Global Inc. Class A	0.01%	11,914	$4.2M	New
KT KT Corp.-SP ADR	0.01%	200,822	$4.2M	Reduce -6.6%
BIPC Brookfield Infrastructure-A	0.01%	99,922	$4.2M	Add +18.6%
AIZ Assurant Inc.	0.01%	21,021	$4.2M	Reduce -0.6%
AMH American Homes 4 Rent- A	0.01%	114,331	$4.1M	Add +15.4%
CTRE Caretrust REIT Inc.	0.01%	134,698	$4.1M	Add +5.3%
SPSC SPS Commerce Inc.	0.01%	29,888	$4.1M	Reduce -32.8%
IYW iShares Ustechnology ETF	0.01%	23,451	$4.1M	Add +21.2%
INVH Invitation Homes Inc.	0.01%	123,445	$4.0M	Add +12.0%
CLOZ Eldridge BBB-B Clo ETF	0.01%	150,380	$4.0M	Add +16.8%
BCPC Balchem Corp.	0.01%	25,167	$4.0M	Add +3.4%
SUB iShares Short-Term National	0.01%	37,497	$4.0M	Add +178.0%
VALE Vale SA-SP ADR	0.01%	408,587	$4.0M	Reduce -25.9%
GLPI Gaming and Leisure Propertie	0.01%	84,783	$4.0M	Reduce -14.4%
HOMB Home Bancshares Inc.	0.01%	138,909	$4.0M	Reduce -3.5%
GTES Gates Industrial Corp. UK Ltd.	0.01%	171,210	$3.9M	Reduce -13.9%
DOX Amdocs Ltd.	0.01%	42,483	$3.9M	Reduce -11.0%
COOP Mr Cooper Group Inc.	0.01%	25,713	$3.8M	Add +7.3%
DORM Dorman Products Inc.	0.01%	31,087	$3.8M	Add +3.9%
FLEX Flex Ltd.	0.01%	76,331	$3.8M	Add +7.9%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	168,232	$3.8M	Reduce -4.3%
CPT Camden Property Trust	0.01%	33,600	$3.8M	Add +21.9%
AM Antero Midstream Corp.	0.01%	198,175	$3.8M	Add +28.8%
BNDX Vanguard Total Intl Bond ETF	0.01%	75,850	$3.8M	Add +8.8%
TRP TC Energy Corp.	0.01%	76,886	$3.8M	Add +9.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	59,178	$3.7M	Add +8.5%
BFAM Bright Horizons Family Solut	0.01%	30,124	$3.7M	Add +9.2%
SWKS Skyworks Solutions Inc.	0.01%	49,097	$3.7M	Reduce -66.2%
DY Dycom Industries Inc.	0.01%	14,917	$3.6M	Reduce -17.9%
NSIT Insight Enterprises Inc.	0.01%	26,366	$3.6M	Reduce -58.1%
VDE Vanguard Energy ETF	0.01%	30,485	$3.6M	Reduce -0.4%
LUV Southwest Airlines Co.	0.01%	111,737	$3.6M	Reduce -53.1%
ESE Esco Technologies Inc.	0.01%	18,870	$3.6M	Add +4.8%
DOC Healthpeak Properties Inc.	0.01%	206,130	$3.6M	Reduce -24.6%
CLX Clorox Company	0.01%	30,020	$3.6M	Reduce -56.1%
AVEM Avantis Emerging Markets Eq	0.01%	52,437	$3.6M	Add +30.8%
PLNT Planet Fitness Inc. Class A	0.01%	32,777	$3.6M	Add +17.9%
INSM Insmed Inc.	0.01%	35,459	$3.6M	Add +18.7%
GIS General Mills Inc.	0.01%	68,837	$3.6M	Reduce -52.1%
IWV iShares Russell 3000 ETF	0.01%	10,055	$3.5M	New
NTAP Netapp Inc.	0.01%	33,070	$3.5M	Reduce -36.2%
STRL Sterling Infrastructure Inc.	0.01%	15,275	$3.5M	New
RGEN Repligen Corp.	0.01%	28,314	$3.5M	Reduce -37.7%
UTHR United Therapeutics Corp.	0.01%	12,248	$3.5M	Reduce -89.7%
JLL Jones Lang Lasalle Inc.	0.01%	13,655	$3.5M	Reduce -2.7%
AVAV Aerovironment Inc.	0.01%	12,224	$3.5M	New
ICLR Icon PLC	0.01%	23,871	$3.5M	Reduce -81.7%
XLV SS Health Care Select Sector	0.01%	25,754	$3.5M	Reduce -17.9%
MGM MGM Resorts International	0.01%	100,825	$3.5M	Reduce -0.5%
ALG Alamo Group Inc.	0.01%	15,865	$3.5M	Add +3.2%
SLF Sun Life Financial Inc.	0.01%	52,038	$3.5M	Add +7.9%
AIT Applied Industrial Tech Inc.	0.01%	14,867	$3.5M	Add +27.8%
EXEL Exelixis Inc.	0.01%	78,378	$3.5M	Add +12.1%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	147,678	$3.4M	Reduce -26.3%
SSD Simpson Manufacturing Co. Inc.	0.01%	22,191	$3.4M	Add +15.4%
GNRC Generac Holdings Inc.	0.01%	24,042	$3.4M	Add +30.0%
UMBF Umb Financial Corp.	0.01%	32,731	$3.4M	Add +7.7%
OSK Oshkosh Corp.	0.01%	30,228	$3.4M	Add +8.3%
QSR Restaurant Brands Intern	0.01%	51,634	$3.4M	Add +0.1%
LXP LXP Industrial Trust	0.01%	413,597	$3.4M	Add +17.8%
WH Wyndham Hotels & Resorts Inc.	0.01%	41,999	$3.4M	Add +11.7%
USHY iShares Broad Usd High Yield	0.01%	90,863	$3.4M	Add +4.5%
MHK Mohawk Industries Inc.	0.01%	32,504	$3.4M	Reduce -61.1%
FRPT Freshpet Inc.	0.01%	50,049	$3.4M	Add +13.6%
BBY Best Buy Co. Inc.	0.01%	50,362	$3.4M	Reduce -38.0%
RNR Renaissancere Holdings Ltd.	0.01%	13,915	$3.4M	Add +9.2%
FLS Flowserve Corp.	0.01%	64,542	$3.4M	Reduce -6.1%
PATK Patrick Industries Inc.	0.01%	36,502	$3.4M	Add +1.3%
SANM Sanmina Corp.	0.01%	34,416	$3.4M	Add +98.7%
MSA Msa Safety Inc.	0.01%	20,047	$3.4M	Add +45.6%
RYAN Ryan Specialty Holdings Inc.	0.01%	49,289	$3.4M	Reduce -8.7%
PCTY Paylocity Holding Corp.	0.01%	18,389	$3.3M	Reduce -2.6%
TCOM Trip.com Group Ltd.-ADR	0.01%	56,813	$3.3M	Add +20.3%
HQY Healthequity Inc.	0.01%	31,731	$3.3M	Reduce -83.1%
NPO Enpro Inc.	0.01%	17,275	$3.3M	Add +6.9%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	10,109	$3.3M	New
AN Autonation Inc.	0.01%	16,584	$3.3M	Reduce -4.4%
TRI Thomson Reuters Corp.	0.01%	16,321	$3.3M	Reduce -5.2%
CUBE Cubesmart	0.01%	77,107	$3.3M	Add +36.6%
BDC Belden Inc.	0.01%	28,249	$3.3M	Reduce -10.2%
SCHM Schwab US Mid Cap ETF	0.01%	115,751	$3.2M	Add +36.4%
BRX Brixmor Property Group Inc.	0.01%	124,662	$3.2M	Reduce -6.8%
MT Arcelormittal-NY Registered	0.01%	102,721	$3.2M	Reduce -1.2%
NOVT Novanta Inc.	0.01%	25,128	$3.2M	Add +3.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	69,871	$3.2M	Reduce -39.5%
OGE Oge Energy Corp.	0.01%	72,710	$3.2M	Add +1.1%
HIW Highwoods Properties Inc.	0.01%	103,176	$3.2M	Add +4.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	59,988	$3.2M	Add +22.4%
GNTX Gentex Corp.	0.01%	145,339	$3.2M	Reduce -63.2%
AVDV Avantis Intl S/C Value ETF	0.01%	40,219	$3.2M	Add +27.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	25,078	$3.2M	Reduce -40.5%
APA Apa Corp.	0.01%	173,210	$3.2M	Add +73.8%
NTR Nutrien Ltd.	0.01%	54,229	$3.2M	Add +17.8%
ATS Ats Corp.	0.01%	98,912	$3.2M	Add +14.8%
IXUS iShares Core Intl Stock ETF	0.01%	40,722	$3.1M	Add +4.9%
FNV Franco-Nevada Corp.	0.01%	19,175	$3.1M	Reduce -0.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	56,830	$3.1M	Add +34.2%
RGLD Royal Gold Inc.	0.01%	17,662	$3.1M	Add +5.2%
FLR Fluor Corp.	0.01%	61,020	$3.1M	Reduce -3.5%
IJT iShares S&P Small-Cap 600 GR	0.00%	23,373	$3.1M	Add +10.0%
DINO HF Sinclair Corp.	0.00%	75,678	$3.1M	Add +31.7%
KRG Kite Realty Group Trust	0.00%	136,834	$3.1M	Reduce -2.0%
CORT Corcept Therapeutics Inc.	0.00%	42,156	$3.1M	Add +6.1%
MRCY Mercury Systems Inc.	0.00%	57,347	$3.1M	Add +115.3%
EXLS Exlservice Holdings Inc.	0.00%	70,494	$3.1M	Add +1.3%
LOPE Grand Canyon Education Inc.	0.00%	16,335	$3.1M	Add +38.8%
CNM Core & Main Inc. Class A	0.00%	51,064	$3.1M	Reduce -8.7%
TFII Tfi International Inc.	0.00%	34,376	$3.1M	Add +34.2%
FTI Technipfmc PLC	0.00%	89,428	$3.1M	Reduce -24.0%
CHEF The Chefs' Warehouse Inc.	0.00%	48,108	$3.1M	Add +9.2%
RWO State Street SPDR Dow Jones	0.00%	69,538	$3.1M	Add +0.5%
MAC The Macerich Co.	0.00%	187,680	$3.0M	Reduce -4.0%
BAP Credicorp Ltd.	0.00%	13,580	$3.0M	Add +5.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	42,724	$3.0M	Add +6.6%
RBA RB Global Inc.	0.00%	28,459	$3.0M	Reduce -3.8%
SCMB Schwab Municipal Bond ETF	0.00%	119,749	$3.0M	Add +333.5%
JNPR Juniper Networks Inc.	0.00%	74,740	$3.0M	Reduce -14.7%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	257,399	$3.0M	Add +43.3%
KEY Keycorp	0.00%	170,377	$3.0M	Add +9.3%
UNM Unum Group	0.00%	36,507	$2.9M	Add +0.7%
DTM DT Midstream Inc.	0.00%	26,789	$2.9M	Add +9.0%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	32,348	$2.9M	Add +6.4%
RHP Ryman Hospitality Properties	0.00%	29,772	$2.9M	Add +28.5%
JAAA Janus Henderson Aaa Clo ETF	0.00%	57,696	$2.9M	Add +286.1%
ACM Aecom	0.00%	25,524	$2.9M	Add +16.5%
GL Globe Life Inc.	0.00%	23,113	$2.9M	Reduce -79.7%
MTG Mgic Investment Corp.	0.00%	102,977	$2.9M	Reduce -34.2%
POR Portland General Electric Co.	0.00%	70,327	$2.9M	Reduce -70.5%
NVST Envista Holdings Corp.	0.00%	146,168	$2.9M	Add +38.0%
CHRW C.H. Robinson Worldwide Inc.	0.00%	29,725	$2.9M	Add +14.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	34,461	$2.8M	Reduce -4.5%
CVLT Commvault Systems Inc.	0.00%	16,310	$2.8M	Add +10.8%
IDCC Interdigital Inc.	0.00%	12,681	$2.8M	Add +3.1%
AUB Atlantic Union Bankshares Co.	0.00%	90,298	$2.8M	Add +38.5%
TRMB Trimble Inc.	0.00%	37,020	$2.8M	Add +2.3%
WMS Advanced Drainage Systems Inc.	0.00%	24,379	$2.8M	Reduce -10.3%
GKOS Glaukos Corp.	0.00%	26,972	$2.8M	Reduce -9.7%
OLED Universal Display Corp.	0.00%	18,000	$2.8M	Reduce -4.6%
JGRO JPMorgan Active Growth ETF	0.00%	32,164	$2.8M	Add +122.5%
GTLS Chart Industries Inc.	0.00%	16,745	$2.8M	Reduce -18.1%
VOYA Voya Financial Inc.	0.00%	38,467	$2.7M	Add +2.4%
ORI Old Republic Intl Corp.	0.00%	71,004	$2.7M	Add +1.2%
SNEX Stonex Group Inc.	0.00%	29,890	$2.7M	Add +11.9%
DFIS Dimensional International SM	0.00%	91,133	$2.7M	Add +38.6%
PCOR Procore Technologies Inc.	0.00%	39,731	$2.7M	Add +38.5%
FTS Fortis Inc.	0.00%	56,764	$2.7M	Add +1.5%
GMAB Genmab A/S -SP ADR	0.00%	130,445	$2.7M	Add +1.5%
ST Sensata Technologies Holdplc	0.00%	89,345	$2.7M	Add +60.9%
AMX America Movil Sab DE CV	0.00%	149,552	$2.7M	Add +13.6%
KD Kyndryl Holdings Inc.	0.00%	62,515	$2.6M	Reduce -1.3%
TELFY Telefonica SA-Spon ADR	0.00%	497,772	$2.6M	Add +35.5%
ITRI Itron Inc.	0.00%	19,703	$2.6M	Add +8.0%
USMV iShares MSCI USA Min Vol Fac	0.00%	27,547	$2.6M	Add +5.5%
FBIN Fortune Brands Innovations I	0.00%	49,959	$2.6M	Reduce -10.7%
KGC Kinross Gold Corp.	0.00%	164,375	$2.6M	Reduce -3.1%
HRL Hormel Foods Corp.	0.00%	84,605	$2.6M	Add +9.8%
HDV iShares Core High Dividend E	0.00%	21,613	$2.5M	Add +18.6%
CXT Crane NXT Co.	0.00%	46,505	$2.5M	Add +73.7%
SCCO Southern Copper Corp.	0.00%	24,760	$2.5M	Reduce -1.3%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	111,368	$2.5M	Add +17.4%
VDC Vanguard Consumer Staple ETF	0.00%	11,357	$2.5M	Reduce -12.0%
GSLC Goldman Activebeta US LC ETF	0.00%	20,354	$2.5M	Reduce -12.8%
CX Cemex Sab-Spons ADR Part Cer	0.00%	355,678	$2.5M	Reduce -1.4%
EPRT Essential Properties Realty	0.00%	77,237	$2.5M	Add +49.6%
OVV Ovintiv Inc.	0.00%	64,705	$2.5M	Add +44.5%
MLI Mueller Industries Inc.	0.00%	30,912	$2.5M	Reduce -70.0%
ESAB Esab Corp.	0.00%	20,343	$2.5M	Add +4.1%
REG Regency Centers Corp.	0.00%	34,365	$2.4M	Add +0.7%
WPC WP Carey Inc.	0.00%	39,112	$2.4M	Add +19.6%
OKTA Okta Inc.	0.00%	24,287	$2.4M	New
MTZ Mastec Inc.	0.00%	14,243	$2.4M	Add +15.5%
JD Jd.com Inc.-ADR	0.00%	73,922	$2.4M	Reduce -56.6%
MOS The Mosaic Co.	0.00%	66,112	$2.4M	Add +117.4%
CE Celanese Corp.	0.00%	43,427	$2.4M	Add +63.9%
XLF SS Financial Select Sector	0.00%	45,723	$2.4M	Reduce -11.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	24,613	$2.4M	Reduce -25.6%
WY Weyerhaeuser Co.	0.00%	92,337	$2.4M	Reduce -58.5%
UGI Ugi Corp.	0.00%	64,892	$2.4M	Add +6.3%
AMG Affiliated Managers Group	0.00%	11,902	$2.3M	Reduce -4.7%
COLB Columbia Banking System Inc.	0.00%	99,446	$2.3M	Add +21.9%
ACA Arcosa Inc.	0.00%	26,809	$2.3M	Add +16.6%
SCHA Schwab US Small-Cap ETF	0.00%	91,826	$2.3M	Reduce -96.2%
SAIL Sailpoint Inc.	0.00%	101,280	$2.3M	Add +127.3%
EXPO Exponent Inc.	0.00%	30,802	$2.3M	Add +0.7%
MOD Modine Manufacturing Co.	0.00%	23,081	$2.3M	Add +33.3%
LPX Louisiana-Pacific Corp.	0.00%	26,427	$2.3M	Reduce -0.3%
KFY Korn Ferry	0.00%	30,938	$2.3M	Add +4.1%
AFG American Financial Group Inc.	0.00%	17,850	$2.3M	Reduce -5.2%
CASH Pathward Financial Inc.	0.00%	28,475	$2.3M	Add +5.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	21,207	$2.3M	Reduce -10.9%
TKR Timken Co.	0.00%	30,833	$2.2M	Reduce -26.6%
SN Sharkninja Inc.	0.00%	22,448	$2.2M	New
COLM Columbia Sportswear Co.	0.00%	36,329	$2.2M	Reduce -70.2%
KTOS Kratos Defense & Security	0.00%	47,768	$2.2M	Add +4.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	23,558	$2.2M	Add +21.1%
SSB Southstate Bank Corp.	0.00%	23,853	$2.2M	Reduce -31.9%
H Hyatt Hotels Corp. Class A	0.00%	15,704	$2.2M	Add +21.4%
MTN Vail Resorts Inc.	0.00%	13,830	$2.2M	Add +9.6%
EAT Brinker International Inc.	0.00%	12,043	$2.2M	Add +14.8%
VNO Vornado Realty Trust	0.00%	56,544	$2.2M	Add +7.1%
TAP Molson Coors Beverage Co. Class B	0.00%	44,297	$2.1M	Reduce -31.8%
ABEV Ambev SA-ADR	0.00%	880,180	$2.1M	Reduce -26.6%
BCO The Brink's Co.	0.00%	23,650	$2.1M	Add +4.2%
EQNR Equinor ASA-Spon ADR	0.00%	83,812	$2.1M	Add +12.9%
SCHC Schwab Intl Small-Cap Equity	0.00%	49,455	$2.1M	Add +10.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	35,811	$2.1M	Reduce -78.5%
DON Wisdomtree US Midcap Dividen	0.00%	41,629	$2.1M	Add +13.5%
INCY Incyte Corp.	0.00%	30,572	$2.1M	Reduce -14.4%
FOXA Fox Corp. Class A	0.00%	37,000	$2.1M	Add +4.6%
FMS Fresenius Medical Care-ADR	0.00%	72,124	$2.1M	Add +462.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	25,416	$2.1M	Reduce -16.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	14,288	$2.1M	Reduce -30.2%
PSP Invesco Global Listed Privat	0.00%	29,786	$2.1M	Add +149.7%
TTEK Tetra Tech Inc.	0.00%	56,687	$2.0M	Add +32.6%
SHAK Shake Shack Inc. Class A	0.00%	14,463	$2.0M	Reduce -7.3%
PECO Phillips Edison & Company Inc.	0.00%	57,741	$2.0M	Add +8.4%
CRBG Corebridge Financial Inc.	0.00%	56,960	$2.0M	Add +18.8%
BBWI Bath & Body Works Inc.	0.00%	66,785	$2.0M	Reduce -25.9%
MSM MSC Industrial Direct Co. Class A	0.00%	23,463	$2.0M	Reduce -13.7%
LNTH Lantheus Holdings Inc.	0.00%	24,335	$2.0M	Reduce -31.3%
OZK Bank Ozk	0.00%	42,182	$2.0M	Add +15.6%
TMDX Transmedics Group Inc.	0.00%	14,815	$2.0M	New
ELF Elf Beauty Inc.	0.00%	15,947	$2.0M	New
NOK Nokia Corp.-Spon ADR	0.00%	382,746	$2.0M	Reduce -22.5%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	30,289	$2.0M	Add +7.4%
KWR Quaker Chemical Corporation	0.00%	17,654	$2.0M	Add +25.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	37,966	$2.0M	Reduce -17.8%
SDY SS SPDR S&P Dividend ETF	0.00%	14,506	$2.0M	Reduce -37.4%
BIDU Baidu Inc. - Spon ADR	0.00%	22,943	$2.0M	Reduce -38.0%
BRBR Bellring Brands Inc.	0.00%	33,779	$2.0M	Reduce -11.1%
NOG Northern Oil and Gas Inc.	0.00%	68,639	$1.9M	Add +10.1%
NTNX Nutanix Inc. Class A	0.00%	25,187	$1.9M	Add +7.9%
AGO Assured Guaranty Ltd.	0.00%	21,919	$1.9M	Reduce -4.8%
SCHG Schwab US Large-Cap Growth	0.00%	65,276	$1.9M	Reduce -4.6%
KBR KBR Inc.	0.00%	39,631	$1.9M	Add +8.3%
BKU Bankunited Inc.	0.00%	53,131	$1.9M	Add +10.6%
MMYT Makemytrip Ltd.	0.00%	19,296	$1.9M	Add +39.1%
GIB Cgi Inc.	0.00%	17,972	$1.9M	Add +1.9%
AIR Aar Corp.	0.00%	27,169	$1.9M	Add +15.2%
AEO American Eagle Outfitters	0.00%	194,314	$1.9M	Reduce -5.8%
AVUV Avantis US Small Cap Value	0.00%	20,433	$1.9M	Reduce -4.9%
OPCH Option Care Health Inc.	0.00%	57,145	$1.9M	Add +12.8%
GRFS Grifols SA-ADR	0.00%	204,134	$1.8M	Reduce -4.0%
RSP Invesco S&P 500 Equal Weight	0.00%	10,151	$1.8M	New
SNV Synovus Financial Corp.	0.00%	35,643	$1.8M	Add +3.1%
ASND Ascendis Pharma A/S	0.00%	10,650	$1.8M	New
PLMR Palomar Holdings Inc.	0.00%	11,878	$1.8M	Reduce -4.3%
PNW Pinnacle West Capital	0.00%	20,409	$1.8M	Reduce -1.8%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	39,098	$1.8M	Reduce -10.5%
JEF Jefferies Financial Group Inc.	0.00%	33,174	$1.8M	Reduce -18.7%
ONB Old National Bancorp	0.00%	85,022	$1.8M	Add +10.2%
SCHZ Schwab US Aggregate Bond ETF	0.00%	77,880	$1.8M	Add +3.4%
VIV Telefonica Brasil-ADR	0.00%	158,223	$1.8M	Add +8.1%
CURB Curbline Properties Corp.	0.00%	78,972	$1.8M	Reduce -1.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	10,381	$1.8M	New
MGA Magna International Inc.	0.00%	46,271	$1.8M	Add +69.7%
STXF Strive 500 ETF	0.00%	44,439	$1.8M	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	32,284	$1.8M	Add +2.8%
BNL Broadstone Net Lease Inc.	0.00%	110,420	$1.8M	Reduce -12.7%
MTH Meritage Homes Corp.	0.00%	26,467	$1.8M	Add +6.7%
JXN Jackson Financial Inc. Class A	0.00%	19,802	$1.8M	Add +19.3%
ELS Equity Lifestyle Properties	0.00%	28,479	$1.8M	Reduce -16.6%
ALAB Astera Labs Inc.	0.00%	19,318	$1.7M	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	13,702	$1.7M	Add +1.6%
ALKS Alkermes PLC	0.00%	60,898	$1.7M	Add +6.7%
USPH U.S. Physical Therapy Inc.	0.00%	22,252	$1.7M	Add +25.6%
TPH Tri Pointe Homes Inc.	0.00%	54,438	$1.7M	Add +15.9%
CZR Caesars Entertainment Inc.	0.00%	61,010	$1.7M	New
CHRD Chord Energy Corp.	0.00%	17,841	$1.7M	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	261,818	$1.7M	Add +16.5%
OC Owens Corning	0.00%	12,516	$1.7M	Reduce -25.6%
DOCS Doximity Inc. Class A	0.00%	28,030	$1.7M	Reduce -33.6%
URBN Urban Outfitters Inc.	0.00%	23,666	$1.7M	Reduce -1.3%
BROS Dutch Bros Inc. Class A	0.00%	25,048	$1.7M	Add +13.3%
DLB Dolby Laboratories Inc. Class A	0.00%	23,046	$1.7M	Reduce -5.4%
RDNT Radnet Inc.	0.00%	29,948	$1.7M	Add +90.7%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	46,869	$1.7M	Add +99.4%
FTC First Trust Large Cap Growth	0.00%	11,273	$1.7M	Reduce -5.6%
PLXS Plexus Corp.	0.00%	12,574	$1.7M	Add +4.5%
STEP Stepstone Group Inc. Class A	0.00%	30,527	$1.7M	Reduce -5.9%
TBBK The Bancorp Inc.	0.00%	29,700	$1.7M	Reduce -6.7%
WPP WPP PLC-Sponsored ADR	0.00%	48,198	$1.7M	Add +15.3%
APTV Aptiv PLC	0.00%	24,660	$1.7M	Reduce -63.2%
AX Axos Financial Inc.	0.00%	21,979	$1.7M	Add +6.1%
CRVL Corvel Corp.	0.00%	16,243	$1.7M	Add +4.6%
OHI Omega Healthcare Investors	0.00%	45,465	$1.7M	Add +18.6%
DFIV Dimensional International Va	0.00%	38,817	$1.7M	Add +88.4%
UPST Upstart Holdings Inc.	0.00%	25,525	$1.7M	Reduce -16.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	38,853	$1.6M	Add +10.0%
SCHD Schwab US DVD Equity ETF	0.00%	61,766	$1.6M	Reduce -10.7%
PBA Pembina Pipeline Corp.	0.00%	43,297	$1.6M	Add +10.9%
RDN Radian Group Inc.	0.00%	45,084	$1.6M	Reduce -84.5%
SHV iShares 0-1 Year Treasury Bo	0.00%	14,681	$1.6M	Reduce -3.1%
SXT Sensient Technologies Corp.	0.00%	16,403	$1.6M	New
FTDR Frontdoor Inc.	0.00%	27,406	$1.6M	Add +27.2%
SFBS Servisfirst Bancshares Inc.	0.00%	20,658	$1.6M	Reduce -5.1%
AMTM Amentum Holdings Inc.	0.00%	67,077	$1.6M	Add +18.0%
HLIO Helios Technologies Inc.	0.00%	47,388	$1.6M	Reduce -30.9%
TGTX TG Therapeutics Inc.	0.00%	43,908	$1.6M	Add +8.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	39,991	$1.6M	New
FAF First American Financial	0.00%	25,707	$1.6M	Reduce -92.2%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	72,143	$1.6M	Add +14.5%
RMBS Rambus Inc.	0.00%	24,397	$1.6M	Reduce -80.1%
ACAD Acadia Pharmaceuticals Inc.	0.00%	72,178	$1.6M	Add +14.8%
BSY Bentley Systems Inc. Class B	0.00%	28,746	$1.6M	Add +48.9%
CBSH Commerce Bancshares Inc.	0.00%	24,855	$1.5M	Add +10.9%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	46,791	$1.5M	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	107,800	$1.5M	New
IRT Independence Realty Trust Inc.	0.00%	86,224	$1.5M	Reduce -19.3%
SCHB Schwab US Broad Market ETF	0.00%	63,686	$1.5M	Add +6.8%
FIVE Five Below	0.00%	11,529	$1.5M	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	15,249	$1.5M	Add +10.2%
VCEL Vericel Corp.	0.00%	35,424	$1.5M	Reduce -9.0%
BEPC Brookfield Renewable Corp.	0.00%	45,921	$1.5M	Add +7.1%
SLG SL Green Realty Corp.	0.00%	24,145	$1.5M	Add +19.8%
NCLH Norwegian Cruise Line Holdin	0.00%	73,484	$1.5M	Reduce -59.0%
PSO Pearson PLC-Sponsored ADR	0.00%	99,686	$1.5M	Add +13.9%
ALGM Allegro Microsystems Inc.	0.00%	42,730	$1.5M	Add +10.8%
FR First Industrial Realty TR	0.00%	30,202	$1.5M	Reduce -10.1%
TWLO Twilio Inc. Class A	0.00%	11,674	$1.5M	New
OTEX Open Text Corp.	0.00%	49,637	$1.4M	Add +5.1%
GVA Granite Construction Inc.	0.00%	15,459	$1.4M	Add +9.3%
DVY iShares Select Dividend ETF	0.00%	10,870	$1.4M	New
SPAB SS SPDR P Agg Bond ETF	0.00%	56,153	$1.4M	Add +2.9%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	84,014	$1.4M	Add +14.2%
TDS Telephone and Data Systems	0.00%	39,928	$1.4M	Reduce -4.3%
GH Guardant Health Inc.	0.00%	27,262	$1.4M	Add +18.0%
CPK Chesapeake Utilities Corp.	0.00%	11,790	$1.4M	Add +11.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	47,020	$1.4M	Add +38.4%
CNXC Concentrix Corp.	0.00%	26,812	$1.4M	Reduce -3.1%
MATX Matson Inc.	0.00%	12,699	$1.4M	Reduce -8.8%
ABCB Ameris Bancorp	0.00%	21,805	$1.4M	Reduce -8.8%
KNX Knight-Swift Transportation	0.00%	31,870	$1.4M	Add +23.8%
KNF Knife River Corp.	0.00%	17,182	$1.4M	Add +24.0%
LNC Lincoln National Corp.	0.00%	40,509	$1.4M	Reduce -24.3%
KRC Kilroy Realty Corp.	0.00%	40,451	$1.4M	Reduce -2.3%
BMRN Biomarin Pharmaceutical Inc.	0.00%	25,230	$1.4M	Reduce -24.1%
FIBK First Interstate Bancsys-A	0.00%	48,009	$1.4M	Add +16.7%
SKT Tanger Inc.	0.00%	45,270	$1.4M	Reduce -10.8%
SMTC Semtech Corp.	0.00%	30,624	$1.4M	Add +52.2%
FER Ferrovial NV	0.00%	25,473	$1.4M	Add +4.1%
STVN Stevanato Group SPA	0.00%	55,839	$1.4M	Add +2.8%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	47,115	$1.4M	Add +1.3%
CRDO Credo Technology Group Holdi	0.00%	14,600	$1.4M	New
LAZ Lazard Inc.	0.00%	28,068	$1.3M	Add +0.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	49,491	$1.3M	Add +15.0%
FCPT Four Corners Property Trust	0.00%	49,925	$1.3M	Add +2.8%
SUPN Supernus Pharmaceuticals Inc.	0.00%	42,508	$1.3M	Add +5.2%
CGNX Cognex Corp.	0.00%	41,968	$1.3M	Add +39.4%
CWAN Clearwater Analytics HDS-A	0.00%	60,505	$1.3M	Reduce -31.9%
VTRS Viatris Inc.	0.00%	148,546	$1.3M	Reduce -53.5%
AFRM Affirm Holdings Inc.	0.00%	18,892	$1.3M	Add +21.5%
AORT Artivion Inc.	0.00%	41,782	$1.3M	Add +231.2%
TMHC Taylor Morrison Home Corp.	0.00%	21,144	$1.3M	Reduce -21.8%
SBCF Seacoast Banking Corp.	0.00%	46,954	$1.3M	Add +22.4%
AVNT Avient Corp.	0.00%	40,071	$1.3M	Reduce -41.5%
DFAX Dimensional World Ex US Core	0.00%	44,108	$1.3M	Add +10.6%
SM SM Energy Co.	0.00%	52,388	$1.3M	Add +28.0%
SCHR Schwab Intermediate-Term US	0.00%	51,723	$1.3M	Add +92.4%
AVA Avista Corp.	0.00%	33,560	$1.3M	Reduce -0.9%
DFEV Dimensional Emrg MRKT Val	0.00%	42,466	$1.3M	Add +157.2%
ENVA Enova International Inc.	0.00%	11,368	$1.3M	Add +12.9%
CALM Cal-Maine Foods Inc.	0.00%	12,703	$1.3M	Add +18.8%
ACIW Aci Worldwide Inc.	0.00%	27,546	$1.3M	Reduce -28.9%
DFAT Dimensional US Target Value	0.00%	23,325	$1.3M	Add +100.5%
CELH Celsius Holdings Inc.	0.00%	27,056	$1.3M	New
UMC United Microelectron-SP ADR	0.00%	163,518	$1.3M	Reduce -5.0%
HR Healthcare Realty Trust Inc.	0.00%	78,813	$1.3M	Reduce -24.7%
ACI Albertsons Cos Inc. Class A	0.00%	58,010	$1.2M	Add +133.8%
WF Woori Financial-Spon ADR	0.00%	25,050	$1.2M	Reduce -6.1%
REVG Rev Group Inc.	0.00%	26,077	$1.2M	Reduce -29.8%
VCTR Victory Capital Holding - A	0.00%	19,453	$1.2M	New
TU Telus Corp.	0.00%	76,931	$1.2M	Add +25.7%
ANIP Ani Pharmaceuticals Inc.	0.00%	18,902	$1.2M	Add +0.9%
DFAC Dimensional US Core Equity 2	0.00%	34,402	$1.2M	Add +30.8%
SFD Smithfield Foods Inc.	0.00%	52,257	$1.2M	New
SRAD Sportradar Group AG-A	0.00%	43,649	$1.2M	Add +129.6%
GFF Griffon Corp.	0.00%	16,830	$1.2M	Add +15.2%
FBNC First Bancorp	0.00%	27,527	$1.2M	Reduce -1.4%
SLM SLM Corp.	0.00%	37,010	$1.2M	Reduce -88.6%
OFG Ofg Bancorp	0.00%	28,330	$1.2M	Add +0.9%
PCH Potlatchdeltic Corp.	0.00%	31,507	$1.2M	Add +7.9%
KTB Kontoor Brands Inc.	0.00%	18,246	$1.2M	Add +21.1%
SKYW Skywest Inc.	0.00%	11,689	$1.2M	New
MRP Millrose Properties	0.00%	42,196	$1.2M	Add +6.7%
IDEV iShares Core MSCI Dev MKTS	0.00%	15,700	$1.2M	Add +13.8%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	27,422	$1.2M	Reduce -13.4%
PGNY Progyny Inc.	0.00%	53,650	$1.2M	Add +68.9%
TTMI TTM Technologies	0.00%	28,790	$1.2M	Add +35.7%
BG Bunge Global SA	0.00%	14,565	$1.2M	New
NYT New York Times Co. Class A	0.00%	20,852	$1.2M	Add +14.0%
DCI Donaldson Co. Inc.	0.00%	16,784	$1.2M	Reduce -20.1%
GMS GMS Inc.	0.00%	10,599	$1.2M	New
INDB Independent Bank Corp.	0.00%	18,320	$1.2M	Add +28.9%
PSMT Pricesmart Inc.	0.00%	10,939	$1.1M	New
FMC FMC Corp.	0.00%	27,455	$1.1M	Reduce -5.7%
VNT Vontier Corp.	0.00%	30,766	$1.1M	Add +2.5%
FELE Franklin Electric Co. Inc.	0.00%	12,637	$1.1M	Reduce -28.4%
NCNO Ncino Inc.	0.00%	40,537	$1.1M	Add +72.3%
UE Urban Edge Properties	0.00%	60,571	$1.1M	Reduce -2.4%
ZWS Zurn Elkay Water Solutions C	0.00%	30,894	$1.1M	Add +22.9%
AHR American Healthcare REIT Inc.	0.00%	30,697	$1.1M	New
SHYM iShares Short Duration High	0.00%	50,406	$1.1M	Add +1.2%
FBP First Bancorp Puerto Rico	0.00%	53,964	$1.1M	Add +19.6%
LTH Life Time Group Holdings Inc.	0.00%	36,804	$1.1M	Reduce -12.0%
VNOM Viper Energy Inc.	0.00%	29,232	$1.1M	New
PAY Paymentus Holdings Inc. Class A	0.00%	33,872	$1.1M	Add +55.3%
KBH KB Home	0.00%	20,902	$1.1M	Reduce -10.2%
NCLO Nuveen Aa-BBB Clo ETF	0.00%	43,999	$1.1M	New
BLKB Blackbaud Inc.	0.00%	17,146	$1.1M	Add +7.7%
NGVT Ingevity Corp.	0.00%	25,465	$1.1M	Reduce -17.9%
MP MP Materials Corp.	0.00%	32,682	$1.1M	Add +106.8%
CON Concentra Group Holdings Par	0.00%	52,263	$1.1M	Add +17.6%
AGI Alamos Gold Inc. Class A	0.00%	40,361	$1.1M	Add +5.4%
ESGE iShares Inc. iShares ESG Awar	0.00%	27,188	$1.1M	Reduce -4.7%
BHE Benchmark Electronics Inc.	0.00%	27,327	$1.1M	Add +3.7%
PULS Pgim Ultra Short Bond ETF	0.00%	21,279	$1.1M	New
RVTY Revvity Inc.	0.00%	10,933	$1.1M	Reduce -26.0%
UFPI Ufp Industries Inc.	0.00%	10,611	$1.1M	Reduce -48.6%
VGIT Vanguard Intermediate-Term T	0.00%	17,614	$1.1M	Add +6.0%
POWI Power Integrations Inc.	0.00%	18,824	$1.1M	Add +33.4%
UBSI United Bankshares Inc.	0.00%	28,886	$1.1M	Add +1.9%
VOD Vodafone Group PLC-SP ADR	0.00%	98,718	$1.1M	Add +13.6%
DRS Leonardo DRS Inc.	0.00%	22,608	$1.1M	Add +58.5%
FLCB Franklin U.S. Core Bond ETF	0.00%	48,596	$1.0M	Add +10.2%
JEPI JPMorgan Equity Premium Inco	0.00%	18,390	$1.0M	New
ENIC Enel Chile SA-ADR	0.00%	286,476	$1.0M	Reduce -1.7%
HIMS Hims & Hers Health Inc.	0.00%	20,718	$1.0M	New
MMI Marcus & Millichap Inc.	0.00%	33,375	$1.0M	Add +36.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	23,722	$1.0M	Add +2.7%
TRN Trinity Industries Inc.	0.00%	37,574	$1.0M	Reduce -21.5%
DOCU Docusign Inc.	0.00%	12,989	$1.0M	Reduce -44.0%
WDS Woodside Energy Group-ADR	0.00%	65,466	$1.0M	Reduce -95.6%
PRGS Progress Software Corp.	0.00%	15,804	$1.0M	Add +17.4%
ULS Ul Solutions Inc. Class A	0.00%	13,837	$1.0M	Add +29.5%
NWSA News Corp. Class A	0.00%	33,813	$1.0M	Add +0.6%
ICHR Ichor Holdings Ltd.	0.00%	51,141	$1.0M	Add +73.1%
TTC Toro Co.	0.00%	14,122	$998K	Reduce -46.3%
HASI Ha Sustainable Infrastructur	0.00%	36,797	$988K	Reduce -11.4%
DIOD Diodes Inc.	0.00%	18,430	$975K	Add +69.1%
ASTH Astrana Health Inc.	0.00%	39,167	$974K	Add +41.8%
HMN Horace Mann Educators	0.00%	22,613	$972K	Add +1.5%
STC Stewart Information Services	0.00%	14,935	$972K	Reduce -6.8%
GOLF Acushnet Holdings Corp.	0.00%	13,334	$971K	Add +21.8%
ESNT Essent Group Ltd.	0.00%	15,875	$964K	Add +19.8%
CRK Comstock Resources Inc.	0.00%	34,693	$960K	Add +1.1%
MUNI PIMCO Intermediate Municipal	0.00%	18,641	$957K	Add +0.2%
STRA Strategic Education Inc.	0.00%	11,246	$957K	New
MCRI Monarch Casino & Resort Inc.	0.00%	11,058	$956K	Add +7.0%
MDU Mdu Resources Group Inc.	0.00%	57,213	$954K	Add +36.7%
WSFS WSFS Financial Corp.	0.00%	17,304	$952K	Add +22.8%
HSIC Henry Schein Inc.	0.00%	13,014	$951K	Add +13.1%
LOAR Loar Holdings Inc.	0.00%	10,952	$944K	New
ORA Ormat Technologies Inc.	0.00%	11,262	$943K	New
CARG Cargurus Inc.	0.00%	28,143	$942K	Add +13.7%
FNB FNB Corp.	0.00%	63,891	$932K	Reduce -5.3%
BANR Banner Corporation	0.00%	14,459	$928K	Add +7.1%
CATY Cathay General Bancorp	0.00%	20,315	$925K	Add +55.0%
RAMP Liveramp Holdings Inc.	0.00%	27,910	$922K	Add +107.8%
FYBR Frontier Communications Pare	0.00%	25,234	$919K	Add +4.2%
BYD Boyd Gaming Corp.	0.00%	11,693	$915K	Add +7.0%
ETSY Etsy Inc.	0.00%	18,229	$914K	New
PRM Perimeter Solutions Inc.	0.00%	65,500	$912K	Add +0.7%
OPLN Openlane Inc.	0.00%	37,255	$911K	Add +40.5%
SIMO Silicon Motion Technol-ADR	0.00%	12,106	$910K	Add +9.1%
AAON Aaon Inc.	0.00%	12,331	$909K	Reduce -88.8%
ZTO Zto Express Cayman Inc.-ADR	0.00%	51,031	$906K	Reduce -17.9%
LSCC Lattice Semiconductor Corp.	0.00%	18,399	$901K	Reduce -67.4%
MUST Columbia Multi-Sect Muni Inc.	0.00%	44,538	$896K	Add +0.0%
AKR Acadia Realty Trust	0.00%	48,164	$894K	Add +26.0%
GPK Graphic Packaging Holding Co.	0.00%	42,447	$894K	Reduce -48.2%
AMBA Ambarella Inc.	0.00%	13,517	$893K	Add +14.7%
CAG Conagra Brands Inc.	0.00%	43,518	$890K	Reduce -34.0%
CMC Commercial Metals Co.	0.00%	18,174	$889K	Reduce -3.7%
XLE SS Energy Select Sector	0.00%	10,473	$888K	Reduce -37.4%
HAE Haemonetics Corp.	0.00%	11,886	$887K	New
ICFI Icf International Inc.	0.00%	10,467	$887K	New
RCI Rogers Communications Inc. Class B	0.00%	29,502	$875K	Add +4.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	16,064	$874K	New
VRNS Varonis Systems Inc.	0.00%	17,210	$873K	Add +9.3%
KALU Kaiser Aluminum Corp.	0.00%	10,861	$868K	New
FRME First Merchants Corp.	0.00%	22,628	$867K	New
NTST Netstreit Corp.	0.00%	51,180	$866K	Add +4.5%
CGMU Cap Group Municipal Income	0.00%	32,207	$860K	New
DEI Douglas Emmett Inc.	0.00%	56,940	$856K	Reduce -17.7%
CNK Cinemark Holdings Inc.	0.00%	28,202	$851K	Add +43.3%
CVBF CVB Financial Corp.	0.00%	42,777	$847K	Reduce -10.0%
NXE Nexgen Energy Ltd.	0.00%	121,034	$840K	Add +40.2%
IPG Interpublic Group of Cos Inc.	0.00%	34,050	$834K	Reduce -53.5%
QDF NT Qual Div ETF	0.00%	11,350	$831K	Reduce -5.3%
GAP The Gap Inc.	0.00%	37,973	$828K	Reduce -5.1%
FA First Advantage Corp.	0.00%	49,679	$825K	New
SNDR Schneider National Inc. Class B	0.00%	34,135	$824K	Add +8.9%
DFEM Dimensional Emrg MRKT Core	0.00%	27,684	$822K	Add +0.5%
CNR Core Natural Resources Inc.	0.00%	11,714	$817K	New
WHD Cactus Inc. Class A	0.00%	18,602	$813K	Add +63.1%
CIBR First Trust Nasdaq Cybersecu	0.00%	10,688	$808K	New
VIRT Virtu Financial Inc. Class A	0.00%	17,967	$805K	Add +15.3%
SWX Southwest Gas Holdings Inc.	0.00%	10,772	$801K	Reduce -7.8%
IMO Imperial Oil Ltd.	0.00%	10,061	$800K	New
DAN Dana Inc.	0.00%	46,510	$798K	Add +16.2%
TNDM Tandem Diabetes Care Inc.	0.00%	42,412	$791K	Reduce -35.3%
KMPR Kemper Corp.	0.00%	12,202	$788K	Reduce -84.5%
FENY Fidelity MSCI Energy Index	0.00%	33,543	$787K	Add +0.1%
EVI Evi Industries Inc.	0.00%	35,896	$784K	Add +0.6%
PAUG Innovator U.S. Equity Power	0.00%	19,389	$784K	No change
OII Oceaneering Intl Inc.	0.00%	37,844	$784K	Add +12.8%
ROIV Roivant Sciences Ltd.	0.00%	69,535	$784K	Add +90.9%
BFH Bread Financial Holdings Inc.	0.00%	13,630	$779K	Add +11.4%
SECT Main Sector Rotation ETF	0.00%	13,380	$777K	Reduce -5.2%
IVZ Invesco Ltd.	0.00%	48,841	$770K	Add +185.7%
LUMN Lumen Technologies Inc.	0.00%	174,476	$764K	Add +147.0%
USIG iShares Broad Usd Investment	0.00%	14,769	$760K	Add +5.4%
OSCR Oscar Health Inc. Class A	0.00%	35,414	$759K	Add +1.1%
WFRD Weatherford International PL	0.00%	14,963	$753K	New
SMCI Super Micro Computer Inc.	0.00%	15,300	$750K	Reduce -7.9%
BC Brunswick Corp.	0.00%	13,530	$747K	New
NTCT Netscout Systems Inc.	0.00%	30,105	$747K	Add +2.5%
PRF Invesco Rafi US 1000 ETF	0.00%	17,592	$744K	Reduce -6.1%
OI O-I Glass Inc.	0.00%	50,417	$743K	Add +21.8%
PTGX Protagonist Therapeutics Inc.	0.00%	13,442	$743K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	85,525	$740K	Reduce -1.1%
IAU iShares Gold Trust	0.00%	11,860	$740K	Reduce -38.7%
CVE Cenovus Energy Inc.	0.00%	54,071	$735K	Add +27.9%
CGHM Cap Group Muni High-Income	0.00%	29,606	$729K	New
UTZ Utz Brands Inc.	0.00%	58,068	$729K	Add +35.9%
IOT Samsara Inc. Class A	0.00%	18,236	$725K	Reduce -2.3%
HAYW Hayward Holdings Inc.	0.00%	52,454	$724K	Add +32.3%
UCB United Community Banks	0.00%	24,186	$721K	Add +0.7%
ECG Everus Construction Group	0.00%	11,338	$720K	New
GME Gamestop Corp. Class A	0.00%	29,498	$719K	Add +3.7%
CTS CTS Corp.	0.00%	16,718	$712K	Add +4.3%
CNX CNX Resources Corp.	0.00%	21,048	$709K	Reduce -2.1%
LZB La-Z-Boy Inc.	0.00%	18,924	$703K	Reduce -4.5%
EPAC Enerpac Tool Group Corp.	0.00%	17,315	$702K	Reduce -12.3%
TRNO Terreno Realty Corp.	0.00%	12,434	$697K	Reduce -39.2%
SPEM State Street SP PTF Em ETF	0.00%	16,290	$696K	Add +50.3%
SWK Stanley Black & Decker Inc.	0.00%	10,276	$696K	Reduce -90.2%
VIAV Viavi Solutions Inc.	0.00%	68,953	$694K	Reduce -31.6%
TNL Travel + Leisure Co.	0.00%	13,423	$693K	Reduce -11.7%
PPBI Pacific Premier Bancorp Inc.	0.00%	32,737	$690K	Reduce -3.9%
QXO Qxo Inc.	0.00%	32,005	$689K	New
CBU Community Financial System I	0.00%	12,073	$687K	Reduce -0.4%
ACHC Acadia Healthcare Co. Inc.	0.00%	29,632	$672K	Add +61.3%
MARA Mara Holdings Inc.	0.00%	42,796	$671K	New
IAGG iShares Intl Aggregate Bond	0.00%	13,069	$668K	Add +7.4%
NVEE NV5 Global Inc.	0.00%	28,914	$668K	Reduce -11.1%
TDW Tidewater Inc.	0.00%	14,457	$667K	New
FOX Fox Corp. Class B	0.00%	12,902	$666K	Reduce -3.8%
BEN Franklin Templeton Inc.	0.00%	27,846	$664K	Add +24.1%
NSA National Storage Affiliates	0.00%	20,768	$664K	Reduce -77.3%
ALE Allete Inc.	0.00%	10,346	$663K	New
CENTA Central Garden and Pet Co. Class A	0.00%	21,156	$662K	Reduce -8.6%
AEG Aegon Ltd.-NY Reg SHR	0.00%	91,124	$660K	Add +3.6%
EPD Enterprise Products Partners	0.00%	21,226	$658K	Reduce -3.2%
THRM Gentherm Inc.	0.00%	23,166	$655K	Add +55.7%
APGE Apogee Therapeutics Inc.	0.00%	15,031	$653K	Add +0.1%
RDVY First Trust Rising Dividend	0.00%	10,363	$650K	New
AVNS Avanos Medical Inc.	0.00%	52,887	$647K	Add +168.1%
ASO Academy Sports & Outdoors Inc.	0.00%	14,277	$640K	Reduce -24.8%
CFLT Confluent Inc. Class A	0.00%	25,445	$634K	Reduce -12.6%
WAFD Wafd Inc.	0.00%	21,482	$629K	Add +37.3%
KFRC Kforce Inc.	0.00%	15,260	$628K	Add +3.3%
COHU Cohu Inc.	0.00%	32,172	$619K	Add +63.4%
SMPL The Simply Good Foods Co.	0.00%	19,605	$619K	Reduce -24.8%
CYTK Cytokinetics Inc.	0.00%	18,473	$610K	Reduce -59.4%
FVD First Trust Value Line DVD	0.00%	13,483	$603K	Reduce -19.0%
BBIO Bridgebio Pharma Inc.	0.00%	13,933	$602K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	11,028	$600K	Add +1.5%
ALRM Alarm.com Holdings Inc.	0.00%	10,553	$597K	New
CORZ Core Scientific Inc.	0.00%	34,721	$593K	New
PPLI People Inc. filed as IAC INC	0.00%	15,868	$593K	New
GEO The Geo Group Inc.	0.00%	24,732	$592K	Add +36.9%
INTA Intapp Inc.	0.00%	11,353	$586K	Reduce -20.0%
GNW Genworth Financial Inc.	0.00%	74,683	$581K	Add +1.9%
DGII Digi International Inc.	0.00%	16,606	$579K	Add +1.4%
NLY Annaly Capital Management Inc.	0.00%	30,580	$576K	Reduce -56.1%
AVT Avnet Inc.	0.00%	10,824	$575K	Reduce -21.7%
BKH Black Hills Corp.	0.00%	10,236	$574K	Reduce -51.1%
AZEK The Azek Co. Inc.	0.00%	10,467	$569K	Reduce -80.9%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	25,842	$566K	Add +44.8%
EUSB Ishr ESG Advn Universal BD-$	0.00%	12,975	$565K	Add +1.0%
AQN Algonquin Power & Utilities	0.00%	97,706	$560K	Reduce -14.1%
FLG Flagstar Bank NA	0.00%	52,590	$557K	Add +112.3%
SNDK Sandisk Corp.	0.00%	12,293	$557K	Reduce -70.5%
DES Wisdomtree US Smallcap Divid	0.00%	17,501	$556K	Reduce -2.5%
GT Goodyear Tire & Rubber Co.	0.00%	53,493	$555K	Add +58.4%
OBK Origin Bancorp Inc.	0.00%	15,355	$549K	Add +10.7%
AZTA Azenta Inc.	0.00%	17,733	$546K	Reduce -93.5%
XENE Xenon Pharmaceuticals Inc.	0.00%	17,424	$545K	Reduce -27.4%
ABM Abm Industries Inc.	0.00%	11,516	$544K	Add +11.4%
VIK Viking Holdings Ltd.	0.00%	10,076	$537K	Add +0.1%
VERX Vertex Inc. Class A	0.00%	15,146	$535K	Add +45.5%
BCH Banco DE Chile-ADR	0.00%	17,291	$526K	Reduce -3.4%
CXW Corecivic Inc.	0.00%	24,856	$524K	Add +51.0%
BGC BGC Group Inc. Class A	0.00%	50,689	$519K	Reduce -9.7%
VRRM Verra Mobility Corp.	0.00%	20,387	$518K	Add +34.0%
FHB First Hawaiian Inc.	0.00%	20,683	$516K	Reduce -0.3%
JHG Janus Henderson Group PLC	0.00%	13,089	$508K	Reduce -7.3%
SHO Sunstone Hotel Investors Inc.	0.00%	58,138	$505K	Reduce -33.4%
CWT California Water Service Grp	0.00%	11,059	$503K	Reduce -6.9%
SCHH Schwab US REIT ETF	0.00%	23,715	$502K	Reduce -0.4%
SBRA Sabra Health Care REIT Inc.	0.00%	27,066	$499K	Add +2.5%
ENOV Enovis Corp.	0.00%	15,813	$496K	Reduce -21.6%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	13,723	$495K	Add +11.2%
KLIC Kulicke & Soffa Industries	0.00%	14,225	$492K	New
MAT Mattel Inc.	0.00%	24,888	$491K	Reduce -48.0%
CRC California Resources Corp.	0.00%	10,738	$490K	New
TEX Terex Corp.	0.00%	10,498	$490K	Reduce -12.0%
ESML iShares ESG Aware MSCI USA S	0.00%	11,752	$486K	Add +3.5%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	10,474	$483K	New
AES AES Corp.	0.00%	45,731	$481K	Add +45.8%
RHI Robert Half Inc.	0.00%	11,680	$479K	Reduce -46.3%
PFS Provident Financial Services	0.00%	27,257	$478K	Add +39.1%
RXO Rxo Inc.	0.00%	30,087	$473K	Reduce -94.0%
CASS Cass Information Systems Inc.	0.00%	10,681	$464K	New
YELP Yelp Inc.	0.00%	13,506	$463K	Reduce -5.6%
NATL NCR Atleos Corp.	0.00%	16,145	$461K	New
PHIN Phinia Inc.	0.00%	10,344	$460K	Add +0.3%
TDC Teradata Corp.	0.00%	20,627	$460K	Reduce -9.7%
FFBC First Financial Bancorp	0.00%	18,924	$459K	Reduce -43.8%
PRVA Privia Health Group Inc.	0.00%	19,927	$458K	Add +12.3%
AS Amer Sports Inc.	0.00%	11,800	$457K	New
FULT Fulton Financial Corp.	0.00%	25,155	$454K	Reduce -36.6%
ITRN Ituran Location and Control	0.00%	11,721	$454K	New
CNO Cno Financial Group Inc.	0.00%	11,706	$452K	Reduce -1.0%
RNST Renasant Corp.	0.00%	12,536	$450K	New
KN Knowles Corp.	0.00%	25,007	$441K	Reduce -15.3%
XMTR Xometry Inc. Class A	0.00%	13,022	$440K	New
IGOV iShares International Treasu	0.00%	10,129	$437K	New
APLE Apple Hospitality REIT Inc.	0.00%	37,186	$434K	New
TRMK Trustmark Corp.	0.00%	11,874	$433K	Reduce -0.9%
SPNT Siriuspoint Ltd.	0.00%	20,886	$426K	Add +42.5%
ADEA Adeia Inc.	0.00%	30,084	$425K	Reduce -19.1%
WWW Wolverine World Wide Inc.	0.00%	23,500	$425K	Add +2.4%
NBHC National Bank Hold Class A	0.00%	11,271	$424K	Reduce -11.5%
CDRE Cadre Holdings Inc.	0.00%	13,018	$415K	Reduce -9.8%
MD Pediatrix Medical Group Inc.	0.00%	28,864	$414K	Add +50.7%
PHYS Sprott Physical Gold Trust	0.00%	16,274	$413K	Add +2.1%
BE Bloom Energy Corp. Class A	0.00%	17,091	$409K	Add +3.4%
STLA Stellantis NV	0.00%	40,701	$408K	Reduce -47.1%
PBI Pitney Bowes Inc.	0.00%	37,227	$406K	Reduce -2.2%
ET Energy Transfer LP	0.00%	22,273	$404K	Reduce -12.6%
LBRT Liberty Energy Inc.	0.00%	35,212	$404K	Add +24.6%
CLF Cleveland-Cliffs Inc.	0.00%	52,937	$402K	New
VECO Veeco Instruments Inc.	0.00%	19,503	$396K	Add +33.1%
OUT Outfront Media Inc.	0.00%	24,081	$393K	Reduce -3.0%
MPT Medical Properties Trust Inc.	0.00%	91,057	$392K	Add +4.6%
WBA Walgreens Boots Alliance Inc.	0.00%	33,992	$390K	Add +60.9%
WIT Wipro Ltd.-ADR	0.00%	128,806	$389K	Reduce -42.7%
HOG Harley-Davidson Inc.	0.00%	16,382	$387K	Add +3.5%
DBX Dropbox Inc. Class A	0.00%	13,468	$385K	Reduce -6.5%
ALKT Alkami Technology Inc.	0.00%	12,742	$384K	New
EYE National Vision Holdings Inc.	0.00%	16,633	$383K	New
PRMB Primo Brands Corp.	0.00%	12,898	$382K	Reduce -51.5%
CLSK Cleanspark Inc.	0.00%	34,429	$380K	New
DRH Diamondrock Hospitality Co.	0.00%	49,088	$376K	Reduce -6.6%
SCHO Schwab Short-Term US Treas	0.00%	15,312	$373K	Add +4.4%
WKC World Kinect Corp.	0.00%	13,075	$371K	Reduce -8.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	16,861	$370K	New
KVYO Klaviyo Inc. Class A	0.00%	11,025	$370K	New
LI Li Auto Inc. - ADR	0.00%	13,385	$363K	Add +28.5%
IRDM Iridium Communications Inc.	0.00%	12,007	$362K	Reduce -18.6%
NOMD Nomad Foods Ltd.	0.00%	21,275	$362K	Add +22.3%
GO Grocery Outlet Holding Corp.	0.00%	28,729	$357K	New
BXSL Blackstone Secured Lending F	0.00%	11,566	$356K	Reduce -24.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	10,160	$352K	Reduce -1.2%
TV Grupo Televisa SA-Spon ADR	0.00%	159,788	$350K	New
CUZ Cousins Properties Inc.	0.00%	11,526	$346K	New
VYX NCR Voyix Corp.	0.00%	29,462	$346K	Reduce -63.9%
CENX Century Aluminum Company	0.00%	19,060	$343K	Add +9.0%
AXICY Centrais Eletricas Brasileir	0.00%	41,373	$342K	Add +7.7%
ALEX Alexander & Baldwin Inc.	0.00%	19,080	$340K	Add +8.0%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	45,125	$335K	Add +12.5%
BXMT Blackstone Mortgage Tru Class A	0.00%	17,343	$334K	Reduce -38.1%
SFNC Simmons First Natl Corp. Class A	0.00%	17,548	$333K	Reduce -1.6%
IQDF NT Intl Qual Div ETF	0.00%	12,110	$328K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	21,408	$322K	Reduce -19.8%
PCRX Pacira Biosciences Inc.	0.00%	13,207	$316K	Add +0.5%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	12,139	$301K	Reduce -67.6%
BANC Banc of California Inc.	0.00%	21,086	$296K	Reduce -78.8%
DOLE Dole PLC	0.00%	21,156	$296K	New
BCE Bce Inc.	0.00%	13,257	$294K	Reduce -45.1%
PRG Prog Holdings Inc.	0.00%	10,017	$294K	New
BDN Brandywine Realty Trust	0.00%	68,314	$293K	Reduce -7.9%
MBC Masterbrand Inc.	0.00%	26,629	$291K	New
AMN Amn Healthcare Services Inc.	0.00%	13,882	$287K	Reduce -17.1%
ETD Ethan Allen Interiors Inc.	0.00%	10,318	$287K	Reduce -9.8%
YEXT Yext Inc.	0.00%	33,184	$282K	New
TGNA Tegna Inc.	0.00%	16,792	$281K	Reduce -29.5%
CRTO Criteo SA-Spon	0.00%	11,576	$277K	Reduce -4.1%
RYN Rayonier Inc.	0.00%	12,485	$277K	New
SCHV Schwab US Large-Cap Value	0.00%	10,009	$277K	Reduce -62.6%
MWA Mueller Water Products Inc. Class A	0.00%	11,428	$275K	Reduce -54.9%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	16,583	$275K	Add +4.1%
BSAC Banco Santander-Chile-ADR	0.00%	10,496	$265K	Add +0.7%
EZPW Ezcorp Inc. Class A	0.00%	19,066	$265K	Reduce -2.7%
EXTR Extreme Networks Inc.	0.00%	14,675	$263K	New
SCHL Scholastic Corp.	0.00%	12,555	$263K	Reduce -0.2%
SGRY Surgery Partners Inc.	0.00%	11,801	$262K	Reduce -3.9%
DLX Deluxe Corp.	0.00%	16,077	$256K	New
FWRG First Watch Restaurant Group	0.00%	15,828	$254K	New
PREMIER INC-CLASS A	0.00%	11,583	$254K	New
PDFS PDF Solutions Inc.	0.00%	11,813	$253K	New
PD Pagerduty Inc.	0.00%	16,476	$252K	Reduce -21.3%
AAL American Airlines Group Inc.	0.00%	22,349	$251K	Reduce -81.6%
VLY Valley National Bancorp	0.00%	28,095	$251K	Add +8.3%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	27,990	$245K	Reduce -4.5%
VTLE Vital Energy Inc.	0.00%	15,228	$245K	New
MVBF MVB Financial Corp.	0.00%	10,827	$244K	Reduce -6.5%
SDGR Schrodinger Inc.	0.00%	11,658	$235K	New
SAFE Safehold Inc.	0.00%	14,935	$232K	Add +21.5%
ARLO Arlo Technologies Inc.	0.00%	13,586	$230K	New
HIMX Himax Technologies Inc.-ADR	0.00%	25,700	$230K	New
DRVN Driven Brands Holdings Inc.	0.00%	12,802	$225K	New
GENI Genius Sports Ltd.	0.00%	21,505	$224K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	19,186	$222K	New
DBC Invesco DB Commodity Index T	0.00%	10,182	$222K	New
NAVI Navient Corp.	0.00%	15,624	$220K	New
PHI PLDT Inc.-Spon ADR	0.00%	10,090	$220K	Reduce -6.1%
CXM Sprinklr Inc. Class A	0.00%	25,765	$218K	New
EMBC Embecta Corp.	0.00%	22,188	$215K	Reduce -12.2%
NEXN Nexxen International Ltd.	0.00%	20,687	$215K	New
LEVI Levi Strauss & Co. Class A	0.00%	11,427	$211K	New
QNST Quinstreet Inc.	0.00%	13,113	$211K	Reduce -30.1%
SEM Select Medical Holdings Corp.	0.00%	13,840	$210K	Reduce -42.2%
DV Doubleverify Holdings Inc.	0.00%	13,984	$209K	New
JBGS JBG Smith Properties	0.00%	12,033	$208K	Reduce -26.0%
COLD Americold Realty Trust Inc.	0.00%	12,416	$206K	Add +2.5%
BTU Peabody Energy Corp.	0.00%	15,047	$202K	New
PARAA Paramount Global Class B	0.00%	15,693	$202K	Reduce -9.6%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	15,549	$201K	New

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -10.4%	2.54%	−1.03
UNH Unitedhealth Group Inc.	Reduce -36.8%	0.21%	−0.45
V Visa Inc. Class A	Reduce -3.5%	1.39%	−0.27
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -37.8%	0.36%	−0.25
LLY Eli Lilly & Co.	Reduce -2.1%	0.78%	−0.20
IWF iShares Russell 1000 Growth	Reduce -52.8%	0.18%	−0.20
TMO Thermo Fisher Scientific Inc.	Reduce -18.3%	0.26%	−0.20
VRTX Vertex Pharmaceuticals Inc.	Reduce -10.1%	0.38%	−0.16
EFA iShares MSCI Eafe ETF	Reduce -38.8%	0.20%	−0.15
BDX Becton Dickinson and Co.	Reduce -60.9%	0.05%	−0.14
CRM Salesforce Inc.	Reduce -13.3%	0.42%	−0.14
IWD iShares Russell 1000 Value E	Reduce -32.7%	0.20%	−0.13
PLD Prologis Inc.	Reduce -36.0%	0.14%	−0.13
CVX Chevron Corp.	Reduce -5.3%	0.25%	−0.11
SCHA Schwab US Small-Cap ETF	Reduce -96.2%	0.00%	−0.10
AZN Astrazeneca PLC-Spons ADR	Reduce -17.8%	0.20%	−0.10
BKR Baker Hughes Co.	Reduce -55.9%	0.05%	−0.10
FISV Fiserv Inc.	Reduce -14.4%	0.13%	−0.10
SNY Sanofi-ADR	Reduce -5.4%	0.21%	−0.09
ADBE Adobe Inc.	Reduce -21.8%	0.18%	−0.09
PGR Progressive Corp.	Reduce -2.5%	0.33%	−0.09
UBS UBS Group AG-Reg	Reduce -30.8%	0.16%	−0.08
SAIA Saia Inc.	Sold out	0.00%	−0.08
ICE Intercontinental Exchange Inc.	Reduce -5.4%	0.52%	−0.08
PEP Pepsico Inc.	Reduce -17.1%	0.14%	−0.08
AJG Arthur J Gallagher & Co.	Reduce -14.7%	0.17%	−0.08
TMUS T-Mobile US Inc.	Reduce -14.4%	0.15%	−0.08
AGNC AGNC Investment Corp.	Sold out	0.00%	−0.08
MDLZ Mondelez International Inc. Class A	Reduce -6.4%	0.30%	−0.07
UNP Union Pacific Corp.	Reduce -18.2%	0.16%	−0.07
IHG Intercontinental Hotels-ADR	Reduce -42.7%	0.08%	−0.07
CPRT Copart Inc.	Reduce -17.5%	0.11%	−0.07
HEI Heico Corp.	Reduce -84.2%	0.01%	−0.07
AON Aon PLC Class A	Reduce -11.4%	0.14%	−0.07
ZTS Zoetis Inc.	Reduce -6.1%	0.22%	−0.07
DEO Diageo PLC-Sponsored ADR	Reduce -28.4%	0.09%	−0.06
NVO Novo-Nordisk A/S-Spons ADR	Reduce -2.8%	0.31%	−0.06
UTHR United Therapeutics Corp.	Reduce -89.7%	0.01%	−0.06
VXF Vanguard Extended Market ETF	Reduce -35.3%	0.09%	−0.06
IWR iShares Russell Mid-Cap ETF	Reduce -12.9%	0.24%	−0.06
TTE Totalenergies SE -Spon ADR	Reduce -1.1%	0.21%	−0.05
BMY Bristol-Myers Squibb Co.	Reduce -31.1%	0.04%	−0.05
BABA Alibaba Group Holding-SP ADR	Reduce -33.7%	0.05%	−0.05
BECN Beacon Roofing Supply Inc.	Sold out	0.00%	−0.04
IT Gartner Inc.	Reduce -6.6%	0.15%	−0.04
DLTR Dollar Tree Inc.	Reduce -50.3%	0.06%	−0.04
BF.B Brown-Forman Corp. Class B	Reduce -79.6%	0.01%	−0.04
REGN Regeneron Pharmaceuticals	Reduce -2.8%	0.09%	−0.04
VZ Verizon Communications Inc.	Reduce -1.8%	0.17%	−0.04
RIO Rio Tinto PLC-Spon ADR	Reduce -36.4%	0.05%	−0.04

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +14.8%	4.33%	+1.32
MSFT Microsoft Corp.	Add +19.6%	4.84%	+1.28
AVGO Broadcom Inc.	Add +22.5%	1.56%	+0.66
META Meta Platforms Inc. Class A	Add +6.5%	2.33%	+0.34
NFLX Netflix Inc.	Add +1.6%	1.20%	+0.24
NGG National Grid PLC-SP ADR	Add +1888.4%	0.23%	+0.22
ORCL Oracle Corp.	Add +1.1%	0.80%	+0.21
AMZN Amazon.com Inc.	Add +8.4%	2.97%	+0.20
VOO Vanguard S&P 500 ETF	Add +34.9%	0.90%	+0.20
TSM Taiwan Semiconductor-SP ADR	Add +7.3%	0.88%	+0.18
ETN Eaton Corp. PLC	Add +39.6%	0.46%	+0.17
GE General Electric	Add +47.9%	0.41%	+0.16
TSLA Tesla Inc.	Add +15.0%	0.86%	+0.15
COF Capital One Financial Corp.	Add +260.4%	0.20%	+0.15
NOW ServiceNow Inc.	Add +20.6%	0.55%	+0.14
SONY Sony Group Corp. - SP ADR	Add +172.8%	0.23%	+0.14
APH Amphenol Corp. Class A	Add +7.4%	0.48%	+0.13
URI United Rentals Inc.	Add +213.4%	0.19%	+0.13
PLTR Palantir Technologies Inc. Class A	Add +51.6%	0.24%	+0.13
SPOT Spotify Technology SA	Add +73.8%	0.24%	+0.13
AMD Advanced Micro Devices	Add +42.3%	0.26%	+0.10
VTWO Vanguard Russell 2000 ETF	Add +20.0%	1.00%	+0.10
GEV GE Vernova Inc.	Add +16.7%	0.22%	+0.09
INTU Intuit Inc.	Add +18.8%	0.37%	+0.09
PM Philip Morris International	Add +28.2%	0.42%	+0.09
VUG Vanguard Mrngstar GR ETF-Sui	Add +20.2%	0.48%	+0.09
WFC Wells Fargo & Co.	Add +30.2%	0.42%	+0.08
GOOGL Alphabet Inc. Class A	Add +7.9%	1.53%	+0.08
JPM JPMorgan Chase & Co.	Add +6.5%	1.08%	+0.08
BA The Boeing Co.	Add +10.3%	0.55%	+0.08
SCHW Schwab (charles) Corp.	Add +29.7%	0.29%	+0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +13.7%	1.23%	+0.07
JHX James Hardie Ord	Add +749.0%	0.07%	+0.07
TDG Transdigm Group Inc.	Add +101.0%	0.14%	+0.06
AMAT Applied Materials Inc.	Add +19.7%	0.27%	+0.06
MEDP Medpace Holdings Inc.	Add +896.8%	0.07%	+0.06
MSI Motorola Solutions Inc.	Add +79.8%	0.18%	+0.06
LH Labcorp Holdings Inc.	Add +42.2%	0.21%	+0.06
TKO Tko Group Holdings Inc.	Add +197.7%	0.08%	+0.06
ANET Arista Networks Inc.	Add +13.1%	0.25%	+0.06
TT Trane Technologies PLC	Add +19.3%	0.22%	+0.05
MKSI MKS Inc.	Add +117.4%	0.09%	+0.05
GS Goldman Sachs Group Inc.	Add +0.3%	0.47%	+0.05
LIN Linde PLC	Add +25.7%	0.61%	+0.05
BX Blackstone Inc.	Add +52.6%	0.17%	+0.05
DT Dynatrace Inc.	Add +275.3%	0.06%	+0.05
CEG Constellation Energy	Add +11.8%	0.13%	+0.05
DELL Dell Technologies -C	Add +54.6%	0.10%	+0.05
ASML ASML Holding NV-NY Reg SHS	Add +16.1%	0.25%	+0.04
CDW CDW Corp.	Add +45.1%	0.14%	+0.04

All Filings

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