Natixis Advisors, LLC

Name: NATIXIS ADVISORS, LLC 13F holdings, Q3 2025
Creator: NATIXIS ADVISORS, LLC
Published: 2025-11-13

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Natixis Advisors, LLC reported 1,622 stock positions worth $68.5 billion. Its top holding was Nvidia (NVDA) at 4.9% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Apple (AAPL, 3.4%). Compared with Q2 2025, it opened 106 new positions, sold out of 78, added to 875 and reduced 639. The biggest buy was Apple (AAPL, shares +18%) and the biggest sale Netflix (NFLX, shares −2%).

Most Recent 13F: Q2 2026
Location: Boston, MA
CIK: 0001018331
Portfolio Value: $68.5B (Q3 2025)
SEC Filing: 0001018331-25-000009 ↗ filed Nov 13, 2025

Holdings Value

Holdings 1,622 stocks · $68.5B


NVDA Nvidia Corp.	4.85%	17,825,020	$3.3B	Add +3.3%
MSFT Microsoft Corp.	4.74%	6,273,016	$3.2B	Add +2.4%
AAPL Apple Inc.	3.44%	9,245,728	$2.4B	Add +18.4%
AMZN Amazon.com Inc.	2.86%	8,917,959	$2.0B	Add +4.5%
META Meta Platforms Inc. Class A	2.21%	2,058,115	$1.5B	Add +3.6%
GOOGL Alphabet Inc. Class A	1.98%	5,588,838	$1.4B	Add +1.9%
AVGO Broadcom Inc.	1.78%	3,694,391	$1.2B	Add +3.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.32%	3,081,911	$905.3M	Add +11.6%
GOOG Alphabet Inc. Class C	1.28%	3,603,909	$877.7M	Add +5.9%
V Visa Inc. Class A	1.24%	2,496,402	$852.2M	Add +1.3%
TSLA Tesla Inc.	1.16%	1,786,543	$794.5M	Add +4.8%
SCZ iShares MSCI Eafe Small-Cap	1.08%	9,640,990	$739.7M	Reduce -5.0%
JPM JPMorgan Chase & Co.	1.05%	2,285,288	$720.8M	Reduce -2.2%
TSM Taiwan Semiconductor-SP ADR	1.00%	2,458,691	$686.7M	Add +0.3%
VOO Vanguard S&P 500 ETF	0.99%	1,107,724	$678.3M	Add +10.6%
NFLX Netflix Inc.	0.97%	556,082	$666.7M	Reduce -1.9%
ORCL Oracle Corp.	0.93%	2,266,164	$637.3M	Reduce -1.2%
VTWO Vanguard Russell 2000 ETF	0.80%	5,579,871	$545.8M	Reduce -23.0%
LLY Eli Lilly & Co.	0.78%	700,662	$534.6M	Add +10.8%
XOM Exxon Mobil Corp.	0.64%	3,890,284	$438.6M	Add +9.5%
BRK.B Berkshire Hathaway Inc. Class B	0.62%	850,627	$427.6M	Add +4.0%
LIN Linde PLC	0.61%	879,175	$417.6M	Add +7.6%
APH Amphenol Corp. Class A	0.61%	3,369,846	$417.0M	Add +10.1%
MA Mastercard Inc. Class A	0.59%	704,878	$400.9M	Add +4.2%
HD Home Depot Inc.	0.55%	929,414	$376.6M	Add +4.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.52%	6,959,083	$359.0M	Add +8.2%
BA The Boeing Co.	0.50%	1,587,442	$342.6M	Reduce -4.0%
GE General Electric filed as GE AEROSPACE	0.48%	1,099,973	$330.9M	Add +9.5%
GS Goldman Sachs Group Inc.	0.47%	408,248	$325.1M	Reduce -3.3%
PG The Procter & Gamble Co.	0.47%	2,088,685	$320.9M	Add +5.3%
ICE Intercontinental Exchange Inc.	0.46%	1,855,344	$312.6M	Add +3.4%
ETN Eaton Corp. PLC	0.44%	809,312	$302.9M	Reduce -1.1%
ABBV Abbvie Inc.	0.44%	1,297,185	$300.4M	Reduce -0.3%
WFC Wells Fargo & Co.	0.43%	3,482,885	$291.9M	Add +4.2%
NOW ServiceNow Inc.	0.41%	307,119	$282.6M	Reduce -8.9%
JNJ Johnson & Johnson	0.41%	1,504,636	$279.0M	Add +15.1%
MCD McDonald's Corp.	0.40%	913,180	$277.5M	Add +8.3%
VSS Vanguard Ftse All Wo X-US SC	0.39%	1,860,261	$265.2M	Reduce -13.5%
COST Costco Wholesale Corp.	0.39%	286,167	$264.9M	Reduce -6.7%
WMT Walmart Inc.	0.37%	2,474,377	$255.0M	Add +7.1%
UNH Unitedhealth Group Inc.	0.37%	734,798	$253.7M	Add +69.8%
DFIS Dimensional International SM	0.37%	7,988,238	$252.7M	Add +8665.5%
MDT Medtronic PLC	0.36%	2,617,776	$249.3M	Add +10.1%
CSCO Cisco Systems Inc.	0.36%	3,607,105	$246.8M	Add +4.6%
BSX Boston Scientific Corp.	0.36%	2,506,765	$244.7M	Add +0.1%
ADI Analog Devices Inc.	0.35%	978,755	$240.5M	Add +0.1%
RTX RTX Corp.	0.35%	1,433,648	$239.9M	Reduce -1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.35%	2,071,507	$237.2M	Reduce -4.8%
ABT Abbott Laboratories	0.35%	1,769,356	$237.0M	Add +2.3%
PLTR Palantir Technologies Inc. Class A	0.34%	1,291,151	$235.5M	Add +15.1%
TMO Thermo Fisher Scientific Inc.	0.34%	482,430	$234.0M	Add +18.7%
KO The Coca-Cola Co.	0.34%	3,518,019	$233.3M	Add +0.1%
CRM Salesforce Inc.	0.34%	981,178	$232.5M	Add +0.9%
PM Philip Morris International	0.34%	1,420,056	$230.3M	Reduce -2.1%
AXP American Express Co.	0.33%	683,515	$227.0M	Add +1.4%
QCOM Qualcomm Inc.	0.33%	1,364,408	$227.0M	Add +4.9%
ANET Arista Networks Inc.	0.33%	1,557,154	$226.9M	Reduce -0.7%
CVX Chevron Corp.	0.33%	1,445,704	$224.5M	Add +30.2%
ORLY O'reilly Automotive Inc.	0.33%	2,079,284	$224.2M	Reduce -2.4%
SHOP Shopify Inc. Class A	0.32%	1,479,047	$219.8M	Add +3.2%
EFA iShares MSCI Eafe ETF	0.32%	2,341,777	$218.7M	Add +68.6%
CB Chubb Ltd.	0.31%	750,539	$211.8M	Add +3.7%
ISRG Intuitive Surgical Inc.	0.31%	472,350	$211.2M	Reduce -14.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.31%	13,240,940	$211.1M	Add +14.9%
VRTX Vertex Pharmaceuticals Inc.	0.31%	537,194	$210.4M	Reduce -0.6%
AMD Advanced Micro Devices	0.30%	1,285,093	$207.9M	Add +12.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.30%	1,432,867	$207.1M	Reduce -1.4%
BCS Barclays PLC-Spons ADR	0.30%	9,886,650	$204.4M	Add +5.9%
CBRE CBRE Group Inc. Class A	0.30%	1,288,799	$203.1M	Add +4.9%
AMAT Applied Materials Inc.	0.29%	957,386	$196.0M	Add +1.9%
MRK Merck & Co. Inc.	0.28%	2,310,247	$193.9M	Add +19.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.28%	2,475,110	$193.9M	Reduce -20.1%
ASML ASML Holding NV-NY Reg SHS	0.28%	198,248	$191.9M	Reduce -0.6%
SCHW Schwab (charles) Corp.	0.28%	1,994,892	$190.5M	Reduce -0.6%
C Citigroup Inc.	0.28%	1,875,843	$190.4M	Add +1.1%
COP Conocophillips	0.28%	1,996,426	$188.8M	Add +8.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.27%	656,869	$185.3M	Reduce -1.1%
INTU Intuit Inc.	0.27%	270,375	$184.6M	Reduce -9.8%
PGR Progressive Corp.	0.27%	746,684	$184.4M	Reduce -3.6%
NWG Natwest Group PLC -Spon ADR	0.27%	12,905,394	$182.6M	Add +7.1%
MDLZ Mondelez International Inc. Class A	0.26%	2,858,794	$178.6M	Add +2.8%
BLK BlackRock Inc.	0.26%	152,461	$177.7M	Add +21.0%
ACGL Arch Capital Group Ltd.	0.26%	1,951,019	$177.0M	Add +9.5%
HDB HDFC Bank Ltd.-ADR	0.25%	4,998,806	$170.8M	Add +4.5%
MS Morgan Stanley	0.24%	1,055,139	$167.7M	Reduce -2.2%
ADSK Autodesk Inc.	0.24%	525,298	$166.9M	Add +5.2%
ROST Ross Stores Inc.	0.24%	1,091,062	$166.3M	Add +23.6%
BTI British American Tob-SP ADR	0.24%	3,101,802	$164.6M	Add +2.5%
IWR iShares Russell Mid-Cap ETF	0.24%	1,679,622	$162.2M	Add +3.0%
AZN Astrazeneca PLC-Spons ADR	0.24%	2,100,390	$161.1M	Add +14.3%
GEV GE Vernova Inc.	0.23%	260,425	$160.1M	Reduce -1.9%
MRSH Marsh & McLennan Cos	0.23%	789,444	$159.1M	Reduce -2.5%
DE Deere & Co.	0.23%	342,813	$156.8M	Reduce -1.3%
URI United Rentals Inc.	0.23%	163,334	$155.9M	Add +5.4%
SONY Sony Group Corp. - SP ADR	0.23%	5,398,748	$155.4M	Reduce -3.9%
CAT Caterpillar Inc.	0.23%	323,720	$154.5M	Add +27.2%
LOW Lowe's Cos Inc.	0.22%	609,837	$153.3M	Add +8.4%
MCK McKesson Corp.	0.22%	197,504	$152.6M	Reduce -1.8%
UBS UBS Group AG-Reg	0.22%	3,662,233	$150.2M	Add +21.6%
SNY Sanofi-ADR	0.21%	3,113,381	$147.0M	Add +11.8%
NGG National Grid PLC-SP ADR	0.21%	2,011,143	$146.2M	Add +1.9%
SPGI S&P Global Inc.	0.21%	296,706	$144.4M	Add +2.6%
UBER Uber Technologies Inc.	0.21%	1,468,527	$143.9M	Add +11.1%
BX Blackstone Inc.	0.21%	840,401	$143.6M	Add +20.4%
KLAC KLA Corp.	0.21%	133,083	$143.5M	Reduce -7.2%
IEFA iShares Core MSCI Eafe ETF	0.21%	1,629,129	$142.2M	Add +13.3%
PH Parker Hannifin Corp.	0.21%	187,289	$142.0M	Reduce -2.9%
NVO Novo-Nordisk A/S-Spons ADR	0.21%	2,555,535	$141.8M	Reduce -9.8%
TT Trane Technologies PLC	0.20%	330,332	$139.4M	Add +4.7%
COF Capital One Financial Corp.	0.20%	645,127	$137.1M	Add +8.8%
TTE Totalenergies SE -Spon ADR	0.20%	2,271,259	$135.6M	Add +6.3%
MSI Motorola Solutions Inc.	0.19%	282,834	$129.3M	Add +4.2%
PCAR Paccar Inc.	0.19%	1,304,343	$128.2M	Add +16.3%
HWM Howmet Aerospace Inc.	0.19%	652,041	$128.0M	Reduce -14.3%
TXN Texas Instruments Inc.	0.19%	695,986	$127.9M	Reduce -16.8%
WM Waste Management Inc.	0.19%	575,853	$127.2M	Reduce -8.5%
IUSG iShares Core S&P U.S. Growth	0.19%	772,818	$127.2M	Add +12.4%
AON Aon PLC Class A	0.19%	355,826	$126.9M	Add +40.1%
MNST Monster Beverage Corp.	0.18%	1,845,693	$124.2M	Add +2.0%
DHR Danaher Corp.	0.18%	624,121	$123.7M	Reduce -6.5%
SBUX Starbucks Corp.	0.18%	1,455,239	$123.1M	Reduce -9.7%
UNP Union Pacific Corp.	0.18%	514,297	$121.6M	Add +20.5%
SNPS Synopsys Inc.	0.18%	246,125	$121.4M	Add +25.5%
MPWR Monolithic Power Systems Inc.	0.18%	131,259	$120.8M	Reduce -1.0%
WELL Welltower Inc.	0.18%	675,273	$120.3M	Add +3.4%
MU Micron Technology Inc.	0.17%	700,872	$117.3M	Add +8.7%
SO The Southern Co.	0.17%	1,226,814	$116.3M	Add +3.4%
TDY Teledyne Technologies Inc.	0.17%	198,084	$116.1M	Add +13.4%
NVS Novartis AG-Sponsored ADR	0.17%	900,018	$115.4M	Add +4.5%
ACN Accenture PLC Class A	0.17%	465,656	$114.8M	Reduce -31.8%
VZ Verizon Communications Inc.	0.17%	2,590,030	$113.8M	Add +4.8%
VB Vanguard Most SM-Cap ETF-Usd	0.16%	439,846	$111.8M	Reduce -21.8%
ECL Ecolab Inc.	0.16%	407,975	$111.7M	Reduce -0.2%
IWD iShares Russell 1000 Value E	0.16%	547,391	$111.4M	Reduce -14.4%
SHW The Sherwin-Williams Co.	0.16%	321,630	$111.4M	Reduce -6.1%
DUK Duke Energy Corp.	0.16%	899,135	$111.3M	Add +5.6%
SPOT Spotify Technology SA	0.16%	159,198	$111.1M	Reduce -20.2%
SAP Sap SE-Sponsored ADR	0.16%	415,087	$110.9M	Add +2.3%
ADP Automatic Data Processing	0.16%	375,986	$110.4M	Add +7.0%
LH Labcorp Holdings Inc.	0.16%	382,166	$109.7M	Reduce -23.4%
AME Ametek Inc.	0.16%	582,438	$109.5M	Add +34.2%
E Eni SPA-Sponsored ADR	0.16%	3,113,710	$108.8M	Add +6.6%
PANW Palo Alto Networks Inc.	0.16%	533,553	$108.6M	Reduce -2.8%
T AT&T Inc.	0.16%	3,836,302	$108.3M	Add +5.0%
BRO Brown & Brown Inc.	0.15%	1,127,622	$105.8M	Reduce -0.3%
NEE Nextera Energy Inc.	0.15%	1,398,403	$105.6M	Add +15.7%
PLD Prologis Inc.	0.15%	911,033	$104.3M	Add +11.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.15%	335,248	$103.8M	Add +1.6%
SHEL Shell PLC-ADR	0.15%	1,445,346	$103.4M	Add +13.2%
D Dominion Energy Inc.	0.15%	1,688,998	$103.3M	Add +13.9%
APP AppLovin Corp. Class A	0.15%	141,245	$101.5M	Add +2.6%
NKE Nike Inc. Class B	0.15%	1,450,675	$101.2M	Add +24.5%
KKR KKR & Co. Inc.	0.15%	777,150	$101.0M	Add +9.1%
MAR Marriott International Class A	0.15%	386,638	$100.7M	Add +12.0%
CVS CVS Health Corp.	0.15%	1,333,737	$100.5M	Add +7.4%
WMB Williams Cos Inc.	0.15%	1,584,725	$100.4M	Reduce -1.4%
CI The Cigna Group	0.15%	347,023	$100.0M	Reduce -13.5%
IWF iShares Russell 1000 Growth	0.14%	211,094	$98.9M	Reduce -22.9%
J Jacobs Solutions Inc.	0.14%	658,139	$98.6M	Add +6.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.14%	525,860	$98.1M	Add +8.6%
TMUS T-Mobile US Inc.	0.14%	406,542	$97.3M	Add +4.2%
ADBE Adobe Inc.	0.14%	274,818	$96.9M	Reduce -8.1%
GD General Dynamics Corp.	0.14%	283,313	$96.6M	Add +1.4%
AMGN Amgen Inc.	0.14%	341,057	$96.2M	Add +0.7%
CPRT Copart Inc.	0.14%	2,139,903	$96.2M	Add +51.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.14%	1,225,763	$93.9M	Add +9.0%
PEP Pepsico Inc.	0.14%	659,903	$92.7M	Add +1.5%
BKNG Booking Holdings Inc.	0.13%	17,079	$92.2M	Reduce -5.7%
NXPI NXP Semiconductors NV	0.13%	398,385	$90.7M	Reduce -6.0%
LRCX Lam Research Corp.	0.13%	669,303	$89.6M	Add +0.3%
TM Toyota Motor Corp. -Spon ADR	0.13%	465,639	$89.0M	Add +8.5%
IT Gartner Inc.	0.13%	329,796	$86.7M	Add +41.2%
HON Honeywell International Inc.	0.13%	411,020	$86.5M	Reduce -13.7%
EFX Equifax Inc.	0.12%	331,168	$85.0M	Add +4.1%
CTAS Cintas Corp.	0.12%	413,047	$84.8M	Reduce -9.2%
CEG Constellation Energy	0.12%	257,609	$84.8M	Reduce -0.5%
ING ING Groep N.V.-Sponsored ADR	0.12%	3,245,447	$84.6M	Reduce -26.7%
SYK Stryker Corp.	0.12%	222,332	$82.2M	Add +4.6%
CDNS Cadence Design SYS Inc.	0.12%	231,772	$81.4M	Add +7.2%
IUSV iShares Core S&P U.S. Value	0.12%	811,256	$81.1M	Add +12.8%
MO Altria Group Inc.	0.12%	1,226,283	$81.0M	Add +3.5%
MCO Moody's Corp.	0.12%	169,278	$80.7M	Reduce -3.6%
MCHP Microchip Technology Inc.	0.12%	1,233,018	$79.2M	Add +18.7%
ELV Elevance Health Inc.	0.12%	244,795	$79.1M	Add +28.8%
CSL Carlisle Cos Inc.	0.12%	239,657	$78.8M	Add +5.4%
MEDP Medpace Holdings Inc.	0.11%	149,948	$77.1M	Add +8.6%
TDG Transdigm Group Inc.	0.11%	58,187	$76.7M	Add +3.9%
SE Sea Ltd.-ADR	0.11%	427,466	$76.4M	Add +0.7%
EXPD Expeditors Intl Wash Inc.	0.11%	612,576	$75.1M	Add +3.8%
DELL Dell Technologies -C	0.11%	529,392	$75.1M	Reduce -0.5%
IJR iShares Core S&P Small-Cap E	0.11%	631,221	$75.0M	Add +15.2%
UL Unilever PLC	0.11%	1,247,467	$74.0M	Add +3.1%
FWONK Liberty Media Corp. Class C	0.11%	698,623	$73.0M	Add +11.7%
ITW Illinois Tool Works	0.10%	275,890	$71.9M	Reduce -2.8%
GILD Gilead Sciences Inc.	0.10%	646,396	$71.8M	Add +2.8%
THO Thor Industries Inc.	0.10%	686,278	$71.2M	Add +5.4%
JCI Johnson Controls Internation	0.10%	642,360	$70.6M	Reduce -19.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.10%	104,790	$69.8M	Add +3.1%
CAH Cardinal Health Inc.	0.10%	435,661	$68.4M	Reduce -16.2%
FND Floor & Decor Holdings Inc. Class A	0.10%	922,409	$68.0M	Add +26.9%
REGN Regeneron Pharmaceuticals	0.10%	120,109	$67.5M	Add +6.3%
VMC Vulcan Materials Co.	0.10%	219,368	$67.5M	Add +5.7%
CDW CDW Corp.	0.10%	421,611	$67.2M	Reduce -14.8%
MRVL Marvell Technology Inc.	0.10%	795,653	$66.9M	Reduce -3.8%
HLI Houlihan Lokey Inc.	0.10%	325,374	$66.8M	Reduce -7.1%
MC Moelis & Co. Class A	0.10%	918,876	$65.5M	Add +17.3%
ZTS Zoetis Inc.	0.10%	447,340	$65.5M	Reduce -49.1%
HLT Hilton Worldwide Holdings Inc.	0.10%	252,231	$65.4M	Add +3.9%
VTHR Vanguard Russell 3000	0.10%	221,829	$65.3M	Reduce -0.2%
BP BP PLC-Spons ADR	0.09%	1,879,059	$64.8M	Add +19.8%
MLM Martin Marietta Materials	0.09%	101,440	$63.9M	Add +0.6%
AWI Armstrong World Industries	0.09%	326,059	$63.9M	Reduce -6.3%
LMT Lockheed Martin Corp.	0.09%	127,856	$63.8M	Add +24.0%
VXF Vanguard Extended Market ETF	0.09%	298,916	$62.6M	Reduce -3.7%
EA Electronic Arts Inc.	0.09%	308,257	$62.2M	Add +0.7%
WTW Willis Towers Watson PLC	0.09%	179,771	$62.1M	Add +7.5%
CMCSA Comcast Corp. Class A	0.09%	1,952,441	$61.3M	Reduce -38.9%
YUM Yum! Brands Inc.	0.09%	403,149	$61.3M	Reduce -2.0%
ODFL Old Dominion Freight Line	0.09%	435,111	$61.3M	Reduce -10.4%
RCL Royal Caribbean Cruises Ltd.	0.09%	188,115	$60.9M	Reduce -1.7%
LHX L3HARRIS Technologies Inc.	0.09%	198,629	$60.7M	Reduce -28.5%
IVV iShares Core S&P 500 ETF	0.09%	90,447	$60.5M	Add +7.0%
TKO Tko Group Holdings Inc.	0.09%	295,492	$59.7M	Add +0.9%
WAT Waters Corp.	0.09%	198,673	$59.6M	Reduce -1.7%
MKSI MKS Inc.	0.09%	481,168	$59.6M	Reduce -16.2%
AZO AutoZone Inc.	0.09%	13,862	$59.5M	Reduce -18.7%
NDAQ Nasdaq Inc.	0.09%	669,586	$59.2M	Reduce -5.4%
QGEN Qiagen N.V.	0.09%	1,308,697	$58.5M	Add +8.8%
BDX Becton Dickinson and Co.	0.08%	307,541	$57.6M	Add +80.2%
AIG American International Group	0.08%	731,795	$57.5M	Reduce -14.4%
ALL Allstate Corp.	0.08%	264,389	$56.8M	Reduce -13.8%
GM General Motors Co.	0.08%	917,583	$55.9M	Add +12.1%
XYL Xylem Inc.	0.08%	377,213	$55.6M	Reduce -4.0%
HII Huntington Ingalls Industrie	0.08%	192,340	$55.4M	Add +7.4%
BAM Brookfield Asset Mgmt-A	0.08%	972,537	$55.4M	Add +10.2%
AMP Ameriprise Financial Inc.	0.08%	112,409	$55.2M	Reduce -18.8%
RJF Raymond James Financial Inc.	0.08%	315,859	$54.5M	Add +12.9%
IHG Intercontinental Hotels-ADR	0.08%	448,244	$54.4M	Add +9.0%
MUB iShares National Muni Bond E	0.08%	508,604	$54.2M	Add +101.4%
NDSN Nordson Corp.	0.08%	236,249	$53.6M	Reduce -19.8%
SSNC Ss&c Technologies Holdings	0.08%	601,386	$53.4M	Reduce -5.7%
EFV iShares MSCI Eafe Value ETF	0.08%	784,344	$53.2M	Add +27.4%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	108,474	$53.2M	Add +6.9%
HCA HCA Healthcare Inc.	0.08%	124,507	$53.1M	Reduce -3.8%
RELX Relx PLC - Spon ADR	0.08%	1,098,934	$52.5M	Add +0.5%
EOG EOG Resources Inc.	0.08%	465,401	$52.2M	Reduce -11.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.08%	864,851	$52.1M	Add +4.6%
APD Air Products & Chemicals Inc.	0.08%	190,722	$52.0M	Add +8.0%
CVNA Carvana Co.	0.08%	136,431	$51.5M	Add +5.6%
COR Cencora Inc.	0.07%	164,229	$51.3M	Add +1.6%
AEP American Electric Power	0.07%	453,829	$51.1M	Add +3.6%
MPC Marathon Petroleum Corp.	0.07%	262,852	$50.7M	Reduce -8.0%
CCI Crown Castle Inc.	0.07%	524,738	$50.6M	Add +4.4%
USHY iShares Broad Usd High Yield	0.07%	1,336,302	$50.5M	Add +1370.7%
NOC Northrop Grumman Corp.	0.07%	82,457	$50.2M	Add +2.8%
CME Cme Group Inc.	0.07%	183,471	$49.6M	Add +3.2%
GATX Gatx Corp.	0.07%	282,549	$49.4M	Add +17.9%
BBD Banco Bradesco-ADR	0.07%	14,418,147	$48.7M	Add +7.1%
PNC PNC Financial Services Group	0.07%	240,830	$48.4M	Reduce -15.2%
CSGP Costar Group Inc.	0.07%	571,265	$48.2M	Add +6.3%
KEYS Keysight Technologies Inc.	0.07%	273,819	$47.9M	Add +11.8%
CP Canadian Pacific Kansas City	0.07%	641,814	$47.8M	Add +5.7%
DHI D.R. Horton Inc.	0.07%	280,229	$47.5M	Add +18.0%
RGA Reinsurance Group of America	0.07%	245,738	$47.2M	Reduce -1.1%
RSG Republic Services Inc.	0.07%	203,444	$46.7M	Add +8.6%
EMR Emerson Electric Co.	0.07%	354,427	$46.5M	Reduce -4.5%
CFR Cullen/Frost Bankers Inc.	0.07%	365,370	$46.3M	Add +11.3%
ABG Asbury Automotive Group	0.07%	188,977	$46.2M	Add +12.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.07%	233,650	$46.2M	Add +12.6%
DG Dollar General Corp.	0.07%	444,772	$46.0M	Reduce -1.2%
FCNCA First Citizens Bcshs Class A	0.07%	25,524	$45.7M	Add +5.0%
LAD Lithia Motors Inc.	0.07%	142,276	$45.0M	Add +12.9%
WEC WEC Energy Group Inc.	0.07%	389,790	$44.7M	Add +2.0%
SRE Sempra	0.07%	495,504	$44.6M	Reduce -29.6%
ROK Rockwell Automation Inc.	0.07%	127,489	$44.6M	Reduce -18.8%
BABA Alibaba Group Holding-SP ADR	0.06%	248,844	$44.5M	Reduce -3.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	406,967	$44.3M	Add +1.4%
PFE Pfizer Inc.	0.06%	1,729,202	$44.1M	Reduce -23.2%
WDC Western Digital Corp.	0.06%	365,604	$43.9M	Add +59.5%
IJH iShares Core S&P Midcap ETF	0.06%	666,776	$43.5M	Add +6.9%
ENB Enbridge Inc.	0.06%	861,723	$43.5M	Add +4.4%
SEIC Sei Investments Company	0.06%	511,066	$43.4M	Reduce -3.5%
VMI Valmont Industries	0.06%	111,757	$43.3M	Add +19.7%
CRH CRH PLC	0.06%	360,464	$43.2M	Add +7.0%
CTVA Corteva Inc.	0.06%	636,627	$43.1M	Reduce -1.4%
RIO Rio Tinto PLC-Spon ADR	0.06%	648,700	$42.8M	Add +29.8%
FISV Fiserv Inc.	0.06%	331,425	$42.7M	Reduce -29.8%
GEHC GE Healthcare Technology	0.06%	568,481	$42.7M	Add +21.6%
ROAD Construction Partners Inc. Class A	0.06%	334,029	$42.4M	Reduce -25.7%
FIS Fidelity National Info Serv	0.06%	640,525	$42.2M	Reduce -16.8%
SPG Simon Property Group Inc.	0.06%	222,069	$41.7M	Add +12.9%
AMT American Tower Corp.	0.06%	215,468	$41.4M	Reduce -28.0%
BKR Baker Hughes Co.	0.06%	850,237	$41.4M	Add +5.3%
CMI Cummins Inc.	0.06%	97,787	$41.3M	Reduce -5.0%
NEM Newmont Corp.	0.06%	489,538	$41.3M	Add +28.3%
PWR Quanta Services Inc.	0.06%	99,015	$41.0M	Add +8.6%
SYY Sysco Corp.	0.06%	494,826	$40.7M	Add +9.3%
WCC Wesco International Inc.	0.06%	192,092	$40.6M	Add +21.0%
CPNG Coupang Inc.	0.06%	1,257,688	$40.5M	Add +3.7%
DLR Digital Realty Trust Inc.	0.06%	231,619	$40.0M	Add +3.8%
HPE Hewlett Packard Enterprise	0.06%	1,611,670	$39.6M	Add +46.8%
VEA Vanguard Ftse Developed ETF	0.06%	657,023	$39.4M	Add +31.4%
GLW Corning Inc.	0.06%	479,921	$39.4M	Add +32.1%
TREX Trex Company Inc.	0.06%	758,544	$39.2M	Add +11.7%
IWM iShares Russell 2000 ETF	0.06%	160,203	$38.8M	Add +21.6%
PYPL PayPal Holdings Inc.	0.06%	573,551	$38.5M	Add +4.2%
AMRZ Amrize Ltd.	0.06%	788,840	$38.3M	New
DLTR Dollar Tree Inc.	0.06%	405,375	$38.3M	Add +14.6%
EXE Expand Energy Corp.	0.06%	360,069	$38.3M	Reduce -8.2%
FCFS Firstcash Holdings Inc.	0.06%	241,168	$38.2M	Add +15.5%
CTSH Cognizant Tech Solutions-A	0.06%	566,809	$38.0M	Reduce -20.8%
HXL Hexcel Corp.	0.06%	605,666	$38.0M	Add +42.8%
CFG Citizens Financial Group	0.06%	712,147	$37.9M	Add +16.6%
DT Dynatrace Inc.	0.06%	779,417	$37.8M	Add +5.7%
ROP Roper Technologies Inc.	0.06%	75,581	$37.7M	Reduce -22.8%
STE Steris PLC	0.05%	151,822	$37.6M	Add +4.0%
TRV The Travelers Cos Inc.	0.05%	133,880	$37.4M	Reduce -2.6%
EQIX Equinix Inc.	0.05%	47,671	$37.3M	Reduce -7.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.05%	752,659	$37.2M	Add +8.4%
WWD Woodward Inc.	0.05%	146,619	$37.1M	Add +13.0%
MOG.A Moog Inc. Class A	0.05%	176,956	$36.7M	Add +26.9%
MELI MercadoLibre Inc.	0.05%	15,708	$36.7M	Add +2.6%
IWN iShares Russell 2000 Value E	0.05%	206,539	$36.5M	Reduce -10.4%
AER Aercap Holdings NV	0.05%	301,706	$36.5M	Add +2.5%
IBN Icici Bank Ltd.-Spon ADR	0.05%	1,199,080	$36.2M	Add +0.2%
AROC Archrock Inc.	0.05%	1,376,834	$36.2M	Add +19.2%
BWA Borgwarner Inc.	0.05%	824,045	$36.2M	Add +9.0%
ULTA Ulta Beauty Inc.	0.05%	65,859	$36.0M	Add +41.1%
BLD Topbuild Corp.	0.05%	91,678	$35.8M	Reduce -30.3%
SNA Snap-on Inc.	0.05%	103,357	$35.8M	Add +22.4%
NSC Norfolk Southern Corp.	0.05%	118,250	$35.5M	Add +0.6%
RACE Ferrari NV	0.05%	73,050	$35.4M	Reduce -24.0%
TEL Te Connectivity PLC	0.05%	161,364	$35.4M	Reduce -7.6%
LDOS Leidos Holdings Inc.	0.05%	186,506	$35.2M	Add +9.3%
HPQ HP Inc.	0.05%	1,281,893	$34.9M	Add +27.4%
EFG iShares MSCI Eafe Growth ETF	0.05%	305,615	$34.8M	Add +56.6%
PCG P G & E Corp.	0.05%	2,301,797	$34.7M	Add +34.2%
SGI Somnigroup International Inc.	0.05%	408,888	$34.5M	Add +17.5%
CSX CSX Corp.	0.05%	970,264	$34.5M	Reduce -0.6%
SAN Banco Santander SA-Spon ADR	0.05%	3,286,999	$34.4M	Add +17.5%
DASH DoorDash Inc. Class A	0.05%	126,621	$34.4M	Add +25.3%
OTIS Otis Worldwide Corp.	0.05%	376,421	$34.4M	Add +9.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.05%	374,705	$34.4M	Add +5.4%
R Ryder System Inc.	0.05%	181,468	$34.2M	Add +23.6%
EBAY eBay Inc.	0.05%	374,547	$34.1M	Reduce -2.3%
CLH Clean Harbors Inc.	0.05%	146,449	$34.0M	Add +12.5%
VLO Valero Energy Corp.	0.05%	199,667	$34.0M	Reduce -0.6%
STT State Street Corp.	0.05%	292,526	$33.9M	Add +23.4%
WCN Waste Connections Inc.	0.05%	192,799	$33.9M	Add +3.1%
BAX Baxter International Inc.	0.05%	1,488,342	$33.9M	Add +22.9%
LBRDK Liberty Broadband-C	0.05%	532,562	$33.8M	Reduce -11.8%
ENTG Entegris Inc.	0.05%	365,785	$33.8M	Add +38.0%
ETR Entergy Corp.	0.05%	362,562	$33.8M	Add +7.0%
TPR Tapestry Inc.	0.05%	298,347	$33.8M	Add +9.8%
KR Kroger Co.	0.05%	497,391	$33.5M	Reduce -0.8%
COHR Coherent Corp.	0.05%	310,978	$33.5M	Reduce -13.5%
JBTM JBT Marel Corp.	0.05%	233,898	$32.9M	Reduce -25.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.05%	361,781	$32.5M	Reduce -4.3%
EQT Eqt Corp.	0.05%	595,988	$32.4M	Add +7.8%
WDAY Workday Inc. Class A	0.05%	133,163	$32.1M	Reduce -7.7%
HOOD Robinhood Markets Inc. Class A	0.05%	222,870	$31.9M	Add +3.9%
STX Seagate Technology Holdings	0.05%	134,483	$31.7M	Add +109.1%
LW Lamb Weston Holdings Inc.	0.05%	535,602	$31.1M	Add +8.7%
INTC Intel Corp.	0.05%	921,243	$30.9M	Add +2.3%
HAS Hasbro Inc.	0.04%	404,495	$30.7M	Add +3.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.04%	431,717	$30.6M	Add +11.8%
IVW iShares S&P 500 Growth ETF	0.04%	253,099	$30.6M	Add +1.8%
BR Broadridge Financial Solutio	0.04%	127,967	$30.5M	Reduce -0.1%
MSCI MSCI Inc.	0.04%	53,552	$30.4M	Add +6.4%
ALLY Ally Financial Inc.	0.04%	773,220	$30.3M	Add +11.8%
ILMN Illumina Inc.	0.04%	317,841	$30.2M	Reduce -0.4%
EXC Exelon Corp.	0.04%	661,727	$29.8M	Add +3.0%
CMG Chipotle Mexican Grill Inc.	0.04%	759,693	$29.8M	Reduce -56.0%
NRG NRG Energy Inc.	0.04%	183,302	$29.7M	Add +0.2%
IDXX Idexx Laboratories Inc.	0.04%	46,245	$29.5M	Reduce -2.5%
FITB Fifth Third Bancorp	0.04%	662,971	$29.5M	Add +0.3%
HOLX Hologic Inc.	0.04%	437,338	$29.5M	Add +23.4%
RBC RBC Bearings Inc.	0.04%	75,421	$29.4M	Reduce -18.4%
XYZ Block Inc.	0.04%	405,106	$29.3M	Add +1.6%
PPL PPL Corp.	0.04%	781,478	$29.0M	Add +4.2%
VXUS Vanguard Total Intl Stock	0.04%	394,726	$29.0M	Add +5.3%
O Realty Income Corp.	0.04%	474,460	$28.8M	Add +6.1%
CASY Casey's General Stores Inc.	0.04%	51,002	$28.8M	Reduce -10.4%
TECK Teck Resources Ltd.-CLS B	0.04%	648,103	$28.4M	Add +189.6%
ASX Ase Technology Holding -ADR	0.04%	2,500,515	$27.7M	Add +5.9%
AFL Aflac Inc.	0.04%	247,859	$27.7M	Reduce -10.8%
CIEN Ciena Corp.	0.04%	189,624	$27.6M	Reduce -24.6%
XEL Xcel Energy Inc.	0.04%	341,507	$27.5M	Add +4.2%
WBS Webster Financial Corp.	0.04%	461,419	$27.4M	Add +14.3%
FDX FedEx Corp.	0.04%	116,247	$27.4M	Add +12.2%
GBCI Glacier Bancorp Inc.	0.04%	562,404	$27.4M	Add +15.0%
WAL Western Alliance Bancorp	0.04%	315,052	$27.3M	Add +11.1%
PSX Phillips 66	0.04%	199,832	$27.2M	Reduce -1.3%
KNSL Kinsale Capital Group Inc.	0.04%	63,653	$27.1M	Reduce -28.2%
FANG Diamondback Energy Inc.	0.04%	189,134	$27.1M	Reduce -8.9%
AVB Avalonbay Communities Inc.	0.04%	139,852	$27.0M	Add +106.3%
FAST Fastenal Co.	0.04%	544,413	$26.7M	Add +11.6%
BMY Bristol-Myers Squibb Co.	0.04%	590,260	$26.6M	Add +8.2%
MMM 3M Co.	0.04%	170,749	$26.5M	Add +4.3%
IWP iShares Russell Mid-Cap Grow	0.04%	185,143	$26.4M	Add +17.9%
GIL Gildan Activewear Inc.	0.04%	455,165	$26.3M	Add +1.6%
CHDN Churchill Downs Inc.	0.04%	267,411	$25.9M	Add +15.6%
ZION Zions Bancorp NA	0.04%	458,434	$25.9M	Add +14.9%
EXP Eagle Materials Inc.	0.04%	110,370	$25.7M	Add +25.1%
DGRO iShares Core Dividend Growth	0.04%	376,701	$25.6M	Add +26.0%
VTI VG Morningstar TS MKT ETF-US	0.04%	78,094	$25.6M	Add +11.3%
KMI Kinder Morgan Inc.	0.04%	903,577	$25.6M	Reduce -2.0%
VRSK Verisk Analytics Inc.	0.04%	101,694	$25.6M	Reduce -40.5%
DRI Darden Restaurants Inc.	0.04%	133,960	$25.5M	Add +8.1%
HIG Hartford Insurance Group Inc.	0.04%	191,001	$25.5M	Reduce -7.2%
OKE Oneok Inc.	0.04%	347,914	$25.4M	Reduce -23.7%
APO Apollo Global Management Inc.	0.04%	190,212	$25.4M	Add +2.7%
WSO Watsco Inc.	0.04%	62,684	$25.3M	Reduce -22.1%
CL Colgate-Palmolive Co.	0.04%	315,651	$25.2M	Reduce -18.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	84,622	$25.2M	Add +5.6%
CG The Carlyle Group Inc.	0.04%	399,858	$25.1M	Add +8.2%
BND Vanguard Total Bond Market	0.04%	336,730	$25.0M	Add +5.3%
GGG Graco Inc.	0.04%	292,949	$24.9M	Add +6.8%
CCEP Coca-Cola Europacific Partne	0.04%	275,203	$24.9M	Add +1.5%
CRUS Cirrus Logic Inc.	0.04%	198,266	$24.8M	Add +34.9%
BALL Ball Corp.	0.04%	490,128	$24.7M	Reduce -1.3%
FDS Factset Research Systems Inc.	0.04%	85,981	$24.6M	Reduce -6.2%
GWRE Guidewire Software Inc.	0.04%	106,373	$24.5M	Add +6.3%
EVRG Evergy Inc.	0.04%	319,510	$24.3M	Add +86.1%
DGX Quest Diagnostics Inc.	0.04%	127,364	$24.3M	Reduce -1.3%
WTFC Wintrust Financial Corp.	0.04%	182,733	$24.2M	Add +11.5%
FTNT Fortinet Inc.	0.04%	287,800	$24.2M	Reduce -19.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	81,757	$24.0M	Reduce -2.6%
CBOE Cboe Global Markets Inc.	0.04%	97,693	$24.0M	Reduce -1.8%
UNF Unifirst Corp.	0.04%	143,303	$24.0M	Reduce -10.7%
NEU Newmarket Corp.	0.03%	28,785	$23.8M	Add +16.4%
AVTR Avantor Inc.	0.03%	1,907,077	$23.8M	Add +124.8%
TTWO Take-Two Interactive Softwre	0.03%	92,041	$23.8M	Reduce -2.3%
LII Lennox International Inc.	0.03%	44,919	$23.8M	Add +10.9%
CINF Cincinnati Financial Corp.	0.03%	150,313	$23.8M	Add +13.9%
MET Metlife Inc.	0.03%	287,686	$23.7M	Add +5.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	113,178	$23.6M	Add +13.1%
AOS Smith (a.o.) Corp.	0.03%	319,113	$23.4M	Add +44.0%
CMA Comerica Inc.	0.03%	339,452	$23.3M	Reduce -1.0%
TXT Textron Inc.	0.03%	274,188	$23.2M	Add +29.5%
CNI Canadian Natl Railway Co.	0.03%	245,476	$23.1M	Reduce -9.9%
BN Brookfield Corp.	0.03%	504,430	$23.1M	Add +6.3%
ALSN Allison Transmission Holding	0.03%	270,577	$23.0M	Add +18.1%
CWK Cushman & Wakefield UK Holdc	0.03%	1,437,294	$22.9M	Reduce -23.2%
PKG Packaging Corp. of America	0.03%	104,782	$22.8M	Add +31.2%
JBL Jabil Inc.	0.03%	103,475	$22.5M	Reduce -1.0%
ATO Atmos Energy Corp.	0.03%	130,832	$22.3M	Reduce -1.3%
ARW Arrow Electronics Inc.	0.03%	184,466	$22.3M	Add +8.6%
USB US Bancorp	0.03%	459,267	$22.2M	Reduce -10.7%
ESI Element Solutions Inc.	0.03%	881,354	$22.2M	Add +9.9%
PPG PPG Industries Inc.	0.03%	210,567	$22.1M	Add +1.2%
FICO Fair Isaac Corp.	0.03%	14,721	$22.0M	Add +28.9%
BOX Box Inc. Class A	0.03%	682,315	$22.0M	Add +19.5%
PRI Primerica Inc.	0.03%	79,289	$22.0M	Reduce -24.5%
HEI.A Heico Corp. Class A	0.03%	86,389	$22.0M	Add +2.1%
PTC PTC Inc.	0.03%	108,115	$21.9M	Reduce -0.9%
FNF Fidelity National Financial	0.03%	356,859	$21.6M	Add +9.5%
VST Vistra Corp.	0.03%	110,172	$21.6M	Reduce -6.0%
VONV Vanguard Russell 1000 Value	0.03%	240,140	$21.5M	Add +2.1%
AKAM Akamai Technologies Inc.	0.03%	280,622	$21.3M	Add +5.6%
FCX Freeport-McMoran Inc.	0.03%	541,069	$21.2M	Add +0.4%
CSW CSW Industrials Inc.	0.03%	87,389	$21.2M	Add +44.9%
LECO Lincoln Electric Holdings	0.03%	89,853	$21.2M	Add +1.9%
CADE Cadence Bank	0.03%	562,921	$21.1M	Add +4.7%
DTE DTE Energy Company	0.03%	148,842	$21.1M	Add +4.5%
WAB Wabtec Corp.	0.03%	104,871	$21.0M	Reduce -43.0%
CW Curtiss-Wright Corp.	0.03%	38,514	$20.9M	Add +40.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.03%	2,843,223	$20.9M	Add +4.5%
PEG Public Service Enterprise GP	0.03%	250,013	$20.9M	Add +11.0%
BIV Vanguard Intermediate-Term B	0.03%	266,841	$20.8M	Add +9.4%
TSCO Tractor Supply Company	0.03%	365,903	$20.8M	Add +2.6%
SU Suncor Energy Inc.	0.03%	497,044	$20.8M	Add +2.3%
POOL Pool Corp.	0.03%	66,798	$20.7M	Add +28.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.03%	1,075,680	$20.7M	Add +8.4%
PODD Insulet Corp.	0.03%	66,712	$20.6M	Reduce -1.4%
BRKR Bruker Corp.	0.03%	627,672	$20.4M	Add +31.1%
AXON Axon Enterprise Inc.	0.03%	28,375	$20.4M	Add +18.8%
QQQ Invesco QQQ Trust Series 1	0.03%	33,836	$20.3M	Add +1.8%
EW Edwards Lifesciences Corp.	0.03%	257,302	$20.0M	Add +8.7%
PSA Public Storage	0.03%	69,108	$20.0M	Reduce -19.9%
EHC Encompass Health Corp.	0.03%	157,052	$19.9M	Reduce -2.5%
TFC Truist Financial Corp.	0.03%	434,056	$19.8M	Add +1.9%
VVV Valvoline Inc.	0.03%	552,376	$19.8M	Reduce -1.2%
CAKE The Cheesecake Factory Inc.	0.03%	362,705	$19.8M	Reduce -26.9%
STAG Stag Industrial Inc.	0.03%	560,543	$19.8M	Reduce -5.0%
CCL Carnival Corp.	0.03%	683,608	$19.8M	Reduce -5.9%
VEU Vanguard Ftse All-World Ex-U	0.03%	276,773	$19.8M	Add +3.2%
VLTO Veralto Corp.	0.03%	185,084	$19.7M	Add +2.8%
VEEV Veeva Systems Inc. Class A	0.03%	66,155	$19.7M	Add +4.4%
VWO Vanguard Ftse Emerging Marke	0.03%	363,597	$19.7M	Add +9.2%
PFGC Performance Food Group Co.	0.03%	187,765	$19.5M	Reduce -18.0%
PHM Pultegroup Inc.	0.03%	147,794	$19.5M	Reduce -0.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	111,639	$19.5M	Add +7.1%
SW Smurfit Westrock PLC	0.03%	456,528	$19.4M	Add +13.8%
EWBC East West Bancorp Inc.	0.03%	182,172	$19.4M	Add +18.4%
IWS iShares Russell Mid-Cap Valu	0.03%	138,290	$19.3M	Reduce -9.2%
SEE Sealed Air Corp.	0.03%	543,053	$19.2M	Add +11.9%
KHC The Kraft Heinz Co.	0.03%	736,833	$19.2M	Add +15.3%
BXP BXP Inc.	0.03%	257,677	$19.2M	Add +17.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.03%	177,039	$19.0M	Add +12.8%
SBAC SBA Communications Corp.	0.03%	97,945	$18.9M	Reduce -13.4%
VIG Vanguard Dividend Apprec ETF	0.03%	87,007	$18.8M	Add +4.3%
APAM Artisan Partners Asset Ma -A	0.03%	431,759	$18.7M	Reduce -1.0%
RY Royal Bank of Canada	0.03%	126,610	$18.7M	Add +6.0%
LPLA LPL Financial Holdings Inc.	0.03%	55,942	$18.6M	Reduce -29.7%
KMB Kimberly-Clark Corp.	0.03%	149,505	$18.6M	Reduce -5.7%
AGG iShares Core U.S. Aggregate	0.03%	185,050	$18.6M	Add +13.8%
MDU Mdu Resources Group Inc.	0.03%	1,036,996	$18.5M	Add +1712.5%
BIO Bio-Rad Laboratories-A	0.03%	65,069	$18.2M	Add +67.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	1,134,352	$18.2M	Add +6.3%
ARGX Argenx SE - ADR	0.03%	24,503	$18.1M	Add +28.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	58,522	$18.0M	Add +13.3%
ATR Aptargroup Inc.	0.03%	134,360	$18.0M	Reduce -13.0%
F Ford Motor Co. filed as FORD MTR CO	0.03%	1,499,534	$17.9M	Add +6.8%
HUBB Hubbell Inc.	0.03%	41,428	$17.8M	Add +17.9%
SITE Siteone Landscape Supply Inc.	0.03%	137,389	$17.7M	Reduce -15.8%
IP International Paper Co.	0.03%	380,058	$17.6M	Add +6.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	172,952	$17.6M	Reduce -3.8%
THG Hanover Insurance Group Inc./	0.03%	97,064	$17.6M	Add +3.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	508,530	$17.5M	Add +25.4%
LEN Lennar Corp. Class A	0.03%	138,290	$17.4M	Reduce -12.9%
MIDD Middleby Corp.	0.03%	129,960	$17.3M	Add +12.3%
PB Prosperity Bancshares Inc.	0.03%	260,013	$17.3M	Add +7.3%
JHX James Hardie Ind PLC	0.03%	892,148	$17.1M	Reduce -48.6%
VGT Vanguard Info Tech ETF	0.02%	22,779	$17.0M	Add +4.1%
HLN Haleon PLC-ADR	0.02%	1,888,308	$16.9M	Reduce -4.6%
CNP Centerpoint Energy Inc.	0.02%	435,087	$16.9M	Add +1.9%
KDP Keurig Dr Pepper Inc.	0.02%	661,231	$16.9M	Reduce -43.3%
MAS Masco Corp.	0.02%	237,508	$16.7M	Add +27.9%
REXR Rexford Industrial Realty Inc.	0.02%	406,403	$16.7M	Add +43.0%
PBR Petroleo Brasileiro-Spon ADR	0.02%	1,319,586	$16.7M	Add +6.4%
DD Dupont DE Nemours Inc.	0.02%	214,110	$16.7M	Add +3.6%
RRX Regal Rexnord Corp.	0.02%	116,075	$16.6M	Add +2.0%
LNT Alliant Energy Corp.	0.02%	244,907	$16.5M	Reduce -5.8%
CRL Charles River Laboratories	0.02%	104,960	$16.4M	Add +23.6%
ALC Alcon Inc. filed as ALCON AG	0.02%	220,346	$16.4M	Reduce -11.9%
SIGI Selective Insurance Group	0.02%	201,734	$16.4M	Reduce -7.9%
VYM Vanguard High DVD Yield ETF	0.02%	115,593	$16.3M	Add +8.4%
DAL Delta Air Lines Inc.	0.02%	283,512	$16.1M	Add +3.0%
MFG Mizuho Financial Group-ADR	0.02%	2,397,563	$16.1M	Reduce -31.8%
A Agilent Technologies Inc.	0.02%	124,850	$16.0M	Add +33.3%
CCK Crown Holdings Inc.	0.02%	165,888	$16.0M	Add +1.0%
VTR Ventas Inc.	0.02%	228,251	$16.0M	Add +30.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.02%	242,983	$15.9M	Reduce -24.6%
TYL Tyler Technologies Inc.	0.02%	30,353	$15.9M	Reduce -41.3%
HBAN Huntington Bancshares Inc.	0.02%	913,997	$15.8M	Add +4.0%
PR Permian Resources Corp. Class A	0.02%	1,230,781	$15.8M	Add +26.8%
EIX Edison International	0.02%	283,854	$15.7M	Add +243.6%
HLMN Hillman Solutions Corp.	0.02%	1,696,914	$15.6M	Reduce -1.5%
CNQ Canadian Natural Resources	0.02%	486,821	$15.6M	Reduce -0.0%
IR Ingersoll-Rand Inc.	0.02%	188,277	$15.6M	Add +38.9%
WEX Wex Inc.	0.02%	98,498	$15.5M	Add +23.1%
KVUE Kenvue Inc.	0.02%	955,306	$15.5M	Reduce -52.4%
GPC Genuine Parts Co.	0.02%	111,103	$15.4M	Reduce -12.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.02%	259,198	$15.4M	Reduce -24.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	236,416	$15.3M	Add +2.0%
CBT Cabot Corp.	0.02%	201,034	$15.3M	Add +36.1%
DB Deutsche Bank AG-Registered	0.02%	431,468	$15.3M	Reduce -6.0%
GSK GSK PLC-Spon ADR	0.02%	352,999	$15.2M	Reduce -0.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.02%	181,961	$15.1M	Reduce -32.9%
NTRS Northern Trust Corp.	0.02%	111,882	$15.1M	Add +0.2%
GDDY GoDaddy Inc. Class A	0.02%	109,799	$15.0M	Reduce -34.5%
SYF Synchrony Financial	0.02%	211,394	$15.0M	Reduce -4.3%
OEF iShares S&P 100 ETF	0.02%	45,021	$15.0M	Add +16.6%
ED Consolidated Edison Inc.	0.02%	148,866	$15.0M	Reduce -15.1%
WST West Pharmaceutical Services	0.02%	56,862	$14.9M	Add +0.9%
ABNB Airbnb Inc. Class A	0.02%	122,624	$14.9M	Reduce -22.5%
CNC Centene Corp.	0.02%	417,084	$14.9M	Add +40.4%
EXPE Expedia Group Inc.	0.02%	68,937	$14.7M	Reduce -5.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	15,402	$14.7M	Reduce -4.8%
CCC CCC Intelligent Solutions Ho	0.02%	1,599,595	$14.6M	Add +23.5%
NUE Nucor Corp.	0.02%	107,302	$14.5M	Add +15.9%
HUM Humana Inc.	0.02%	55,623	$14.5M	Add +51.1%
SR Spire Inc.	0.02%	176,890	$14.4M	Add +8.0%
LYV Live Nation Entertainment Inc.	0.02%	88,192	$14.4M	Add +12.7%
FFIN First Finl Bankshares Inc.	0.02%	427,970	$14.4M	Reduce -25.5%
APG Api Group Corp.	0.02%	417,383	$14.3M	Reduce -5.0%
AEM Agnico Eagle Mines Ltd.	0.02%	84,763	$14.3M	Add +2.3%
STM Stmicroelectronics NV-NY SHS	0.02%	503,635	$14.2M	Reduce -7.5%
NI Nisource Inc.	0.02%	328,095	$14.2M	Reduce -28.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	283,534	$14.2M	Add +17.1%
CARR Carrier Global Corp.	0.02%	236,908	$14.1M	Reduce -15.4%
MAA Mid-America Apartment Comm	0.02%	100,903	$14.1M	Reduce -39.9%
GRMN Garmin Ltd.	0.02%	56,655	$13.9M	Reduce -1.1%
IVE iShares S&P 500 Value ETF	0.02%	66,527	$13.7M	Add +4.6%
DOV Dover Corp.	0.02%	82,101	$13.7M	Reduce -11.6%
AR Antero Resources Corp.	0.02%	407,800	$13.7M	Reduce -12.4%
TRGP Targa Resources Corp.	0.02%	80,964	$13.6M	Add +20.7%
PBH Prestige Consumer Healthcare	0.02%	216,599	$13.5M	Reduce -24.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.02%	115,508	$13.5M	Add +39.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	103,690	$13.5M	Add +44.9%
DEO Diageo PLC-Sponsored ADR	0.02%	140,711	$13.4M	Reduce -75.8%
EVTC Evertec Inc.	0.02%	395,726	$13.4M	Reduce -29.1%
FORM Formfactor Inc.	0.02%	366,396	$13.3M	Add +19.4%
PAYX Paychex Inc.	0.02%	104,571	$13.3M	Reduce -34.1%
RMD Resmed Inc.	0.02%	48,422	$13.3M	Reduce -0.5%
SANM Sanmina Corp.	0.02%	114,382	$13.2M	Add +232.3%
HIMU iShares High Yild Muni A ETF	0.02%	267,542	$13.2M	Add +21.3%
DPZ Domino's Pizza Inc.	0.02%	30,432	$13.1M	Reduce -25.5%
FMX Fomento Economico Mex-SP ADR	0.02%	133,153	$13.1M	Add +5.5%
ARE Alexandria Real Estate Equit	0.02%	157,493	$13.1M	Add +15.0%
BHP BHP Group Ltd.-Spon ADR	0.02%	235,300	$13.1M	Add +13.0%
AVY Avery Dennison Corp.	0.02%	80,365	$13.0M	Reduce -69.8%
EMN Eastman Chemical Co.	0.02%	206,269	$13.0M	Reduce -16.3%
CPB The Campbell's Company	0.02%	411,384	$13.0M	New
VRT Vertiv Holdings Co. Class A	0.02%	84,576	$12.8M	Reduce -2.9%
COKE Coca-Cola Consolidated Inc.	0.02%	107,106	$12.5M	Add +122.1%
FIX Comfort Systems USA Inc.	0.02%	15,198	$12.5M	Add +6.1%
WBD Warner Bros Discovery Inc.	0.02%	639,637	$12.5M	Add +38.0%
NTES Netease Inc.-ADR	0.02%	81,790	$12.4M	Reduce -6.6%
HWKN Hawkins Inc.	0.02%	67,598	$12.4M	Reduce -18.7%
EME Emcor Group Inc.	0.02%	18,973	$12.3M	Reduce -30.5%
FE Firstenergy Corp.	0.02%	268,192	$12.3M	Add +0.4%
SNX TD Synnex Corp.	0.02%	74,766	$12.2M	Add +0.6%
EVR Evercore Inc. Class A	0.02%	36,277	$12.2M	Add +6.1%
REZI Resideo Technologies Inc.	0.02%	280,847	$12.1M	Add +27.9%
RUSHA Rush Enterprises Inc. Class A	0.02%	225,381	$12.1M	Add +21.3%
NWN Northwest Natural Holding Co.	0.02%	267,886	$12.0M	Add +22.4%
CMS CMS Energy Corp.	0.02%	164,023	$12.0M	Reduce -6.9%
TEAM Atlassian Corp. Class A	0.02%	75,065	$12.0M	Reduce -42.7%
CDP Copt Defense Properties	0.02%	410,299	$11.9M	Add +21.6%
ALB Albemarle Corp.	0.02%	146,511	$11.9M	Add +21.0%
SON Sonoco Products Co.	0.02%	275,274	$11.9M	Add +49.8%
ON On Semiconductor	0.02%	239,653	$11.8M	Add +4.0%
RLI Rli Corp.	0.02%	180,541	$11.8M	Reduce -28.4%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	703,125	$11.8M	Reduce -41.4%
ARMK Aramark	0.02%	305,462	$11.7M	Add +12.8%
AWK American Water Works Co. Inc.	0.02%	83,724	$11.7M	Reduce -5.3%
LNG Cheniere Energy Inc.	0.02%	49,392	$11.6M	Reduce -24.6%
CR Crane Co.	0.02%	62,707	$11.5M	Reduce -12.2%
MOH Molina Healthcare Inc.	0.02%	59,901	$11.5M	Add +60.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	122,716	$11.4M	Add +20.6%
BSV Vanguard Short-Term Bond ETF	0.02%	144,571	$11.4M	Add +3.9%
MLI Mueller Industries Inc.	0.02%	112,731	$11.4M	Add +264.7%
WRBY Warby Parker Inc. Class A	0.02%	410,540	$11.3M	Add +13.1%
FSLR First Solar Inc.	0.02%	51,328	$11.3M	Add +13.0%
LYB Lyondellbasell Indu Class A	0.02%	230,394	$11.3M	Add +206.8%
BURL Burlington Stores Inc.	0.02%	44,146	$11.2M	Add +2.0%
FERG Ferguson Enterprises Inc.	0.02%	49,888	$11.2M	Reduce -28.0%
WDFC WD-40 Co.	0.02%	56,295	$11.1M	Reduce -29.6%
CYBR Cyberark Software Ltd./Israel	0.02%	22,991	$11.1M	Reduce -69.3%
RF Regions Financial Corp.	0.02%	418,444	$11.0M	Reduce -2.3%
ALLE Allegion PLC	0.02%	62,203	$11.0M	Reduce -42.6%
MUR Murphy Oil Corp.	0.02%	387,214	$11.0M	Add +67.1%
MTDR Matador Resources Co.	0.02%	244,543	$11.0M	Add +50.7%
VONG Vanguard Russell 1000 Growth	0.02%	90,994	$11.0M	Add +11.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	73,078	$10.9M	Reduce -22.6%
CMC Commercial Metals Co.	0.02%	189,473	$10.9M	Add +942.5%
GTY Getty Realty Corp.	0.02%	404,469	$10.9M	Reduce -26.6%
PVH PVH Corp.	0.02%	129,231	$10.8M	New
FTV Fortive Corp.	0.02%	220,450	$10.8M	Reduce -45.8%
CHH Choice Hotels Intl Inc.	0.02%	100,276	$10.7M	Reduce -32.9%
LVS Las Vegas Sands Corp.	0.02%	192,067	$10.3M	Reduce -9.1%
ROL Rollins Inc.	0.01%	174,242	$10.2M	Add +4.3%
WTS Watts Water Technologies-A	0.01%	36,553	$10.2M	Reduce -33.0%
SYBT Stock Yards Bancorp Inc.	0.01%	145,213	$10.2M	Reduce -36.1%
FBIN Fortune Brands Innovations I	0.01%	190,139	$10.2M	Add +280.6%
YUMC Yum China Holdings Inc.	0.01%	234,994	$10.1M	Add +12.6%
OMC Omnicom Group	0.01%	123,327	$10.1M	Add +5.8%
PEN Penumbra Inc.	0.01%	39,179	$9.9M	Reduce -7.2%
OLLI Ollie's Bargain Outlet Holdi	0.01%	77,050	$9.9M	Reduce -6.9%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	21,682	$9.9M	Add +114.5%
ADM Archer-Daniels-Midland Co.	0.01%	165,407	$9.9M	Add +32.9%
OXY Occidental Petroleum Corp.	0.01%	208,661	$9.9M	Add +23.9%
IQV Iqvia Holdings Inc.	0.01%	51,829	$9.8M	Add +18.5%
SCHF Schwab Intl Equity ETF	0.01%	421,842	$9.8M	Add +38.2%
DKS Dick's Sporting Goods Inc.	0.01%	44,128	$9.8M	Reduce 0.0%
NVT Nvent Electric PLC	0.01%	99,323	$9.8M	Add +2.4%
CLX Clorox Company	0.01%	79,349	$9.8M	Add +164.3%
FHN First Horizon Corp.	0.01%	432,434	$9.8M	Add +2.0%
CHD Church & Dwight Co. Inc.	0.01%	110,700	$9.7M	Reduce -7.6%
LITE Lumentum Holdings Inc.	0.01%	59,553	$9.7M	Reduce -37.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	115,312	$9.7M	Add +14.8%
UPS United Parcel Service Class B	0.01%	114,836	$9.6M	Reduce -35.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	292,801	$9.5M	Add +27.7%
ZBH Zimmer Biomet Holdings Inc.	0.01%	96,635	$9.5M	Add +19.0%
XLK SS Technology Select Sector	0.01%	33,502	$9.4M	Add +3.2%
CNH CNH Industrial NV	0.01%	869,842	$9.4M	Reduce -43.4%
B Barrick Mining Corp.	0.01%	287,796	$9.4M	New
IDA Idacorp Inc.	0.01%	71,322	$9.4M	Add +10.8%
PZZA Papa John's Intl Inc.	0.01%	195,653	$9.4M	Add +16.9%
APPF Appfolio Inc. Class A	0.01%	33,993	$9.4M	Add +0.1%
HSY The Hershey Co.	0.01%	49,931	$9.3M	Add +2.7%
TOL Toll Brothers Inc.	0.01%	66,288	$9.2M	Add +9.4%
COIN Coinbase Global Inc. Class A	0.01%	27,060	$9.1M	Add +127.1%
TGT Target Corp.	0.01%	101,651	$9.1M	Reduce -10.6%
VT Vanguard Tot World STK ETF	0.01%	65,862	$9.1M	Add +1.6%
DOC Healthpeak Properties Inc.	0.01%	462,536	$8.9M	Add +124.4%
ITT Itt Inc.	0.01%	49,223	$8.8M	Add +1.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	147,422	$8.8M	Reduce -31.6%
BLDR Builders Firstsource Inc.	0.01%	71,389	$8.7M	Add +21.0%
MANH Manhattan Associates Inc.	0.01%	42,211	$8.7M	Add +5.2%
HEI Heico Corp.	0.01%	26,777	$8.6M	Add +2.0%
VIGI Vanguard Int Div App Indx FD	0.01%	96,368	$8.6M	Reduce -12.4%
ADC Agree Realty Corp.	0.01%	121,411	$8.6M	Reduce -0.3%
GEN Gen Digital Inc.	0.01%	302,248	$8.6M	Reduce -2.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	65,816	$8.6M	Add +20.2%
TSN Tyson Foods Inc. Class A	0.01%	157,849	$8.6M	Reduce -31.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	249,829	$8.5M	Add +20.6%
IBP Installed Building Products	0.01%	34,183	$8.4M	Reduce -69.2%
HALO Halozyme Therapeutics Inc.	0.01%	114,328	$8.4M	Reduce -18.8%
WTRG Essential Utilities Inc.	0.01%	209,068	$8.3M	Add +29.9%
OWL Blue Owl Capital Inc.	0.01%	491,950	$8.3M	Add +28.5%
PNR Pentair PLC	0.01%	75,156	$8.3M	Reduce -5.3%
SF Stifel Financial Corp.	0.01%	72,907	$8.3M	Add +0.5%
RPM RPM International Inc.	0.01%	70,145	$8.3M	Add +3.6%
MFC Manulife Financial Corp.	0.01%	265,092	$8.3M	Reduce -11.0%
NET Cloudflare Inc. Class A	0.01%	38,446	$8.3M	Add +9.3%
AIN Albany Intl Corp. Class A	0.01%	154,772	$8.2M	Reduce -38.6%
VCIT Vanguard Int-Term Corporate	0.01%	97,991	$8.2M	Add +66.0%
BBWI Bath & Body Works Inc.	0.01%	319,485	$8.2M	Add +378.4%
CNMD Conmed Corp.	0.01%	174,810	$8.2M	Add +48.2%
BWXT BWX Technologies Inc.	0.01%	44,393	$8.2M	Reduce -56.1%
LEA Lear Corp.	0.01%	81,012	$8.2M	Add +5.3%
MTH Meritage Homes Corp.	0.01%	111,691	$8.1M	Add +322.0%
PRU Prudential Financial Inc.	0.01%	77,988	$8.1M	Reduce -9.7%
G Genpact Ltd.	0.01%	192,488	$8.1M	Reduce -3.6%
TMHC Taylor Morrison Home Corp.	0.01%	122,043	$8.1M	Add +477.2%
IWB iShares Russell 1000 ETF	0.01%	22,011	$8.0M	Reduce -1.1%
LSTR Landstar System Inc.	0.01%	65,375	$8.0M	Reduce -42.6%
THC Tenet Healthcare Corp.	0.01%	38,983	$7.9M	Reduce -1.4%
KIM Kimco Realty Corp.	0.01%	361,088	$7.9M	Reduce -1.8%
EG Everest Group Ltd.	0.01%	22,527	$7.9M	Reduce -13.7%
PHG Koninklijke Philips NVR- NY	0.01%	289,006	$7.9M	Add +0.7%
TECH Bio-Techne Corp.	0.01%	141,388	$7.9M	Add +43.8%
CPAY Corpay Inc.	0.01%	27,229	$7.8M	Reduce -18.0%
FFIV F5 Inc.	0.01%	23,953	$7.7M	Reduce -14.7%
CTRA Coterra Energy Inc.	0.01%	327,236	$7.7M	Reduce -29.8%
CHWY Chewy Inc. Class A	0.01%	190,946	$7.7M	Reduce -0.9%
TNET Trinet Group Inc.	0.01%	114,818	$7.7M	Add +2.4%
AXTA Axalta Coating Systems Ltd.	0.01%	268,199	$7.7M	Add +17.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	92,396	$7.7M	Add +168.1%
TXRH Texas Roadhouse Inc.	0.01%	45,593	$7.6M	Reduce -25.2%
ZBRA Zebra Technologies Corp. Class A	0.01%	25,427	$7.6M	Add +8.1%
GXO Gxo Logistics Inc.	0.01%	142,750	$7.5M	Reduce -50.7%
CGGR Cap Group Growth Equity	0.01%	171,425	$7.5M	Add +26.7%
BOOT Boot Barn Holdings Inc.	0.01%	45,377	$7.5M	Reduce -0.2%
K Kellanova	0.01%	91,628	$7.5M	Add +9.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	16,125	$7.5M	Reduce -2.2%
EXR Extra Space Storage Inc.	0.01%	53,038	$7.5M	Reduce -38.1%
IBKR Interactive Brokers Gro Class A	0.01%	107,693	$7.4M	Reduce -42.4%
LYG Lloyds Banking Group PLC-ADR	0.01%	1,628,465	$7.4M	Reduce -0.4%
DXCM Dexcom Inc.	0.01%	109,264	$7.4M	Reduce -51.9%
LAMR Lamar Advertising Co. Class A	0.01%	59,774	$7.3M	Reduce -9.1%
PIPR Piper Sandler Cos	0.01%	21,053	$7.3M	Add +8.2%
SCI Service Corp. International	0.01%	87,646	$7.3M	Reduce -7.1%
SSB Southstate Bank Corp.	0.01%	72,903	$7.2M	Add +205.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	181,828	$7.2M	Add +31.5%
TD Toronto-Dominion Bank	0.01%	89,786	$7.2M	Add +11.1%
RRR Red Rock Resorts Inc. Class A	0.01%	116,981	$7.1M	Reduce -62.1%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	84,174	$7.1M	Add +12.7%
TER Teradyne Inc.	0.01%	51,775	$7.1M	Add +0.5%
FIZZ National Beverage Corp.	0.01%	192,556	$7.1M	Reduce -45.7%
TIP iShares Tips Bond ETF	0.01%	63,532	$7.1M	Reduce -1.3%
BMI Badger Meter Inc.	0.01%	39,548	$7.1M	Reduce -26.2%
GPN Global Payments Inc.	0.01%	84,986	$7.1M	Reduce -1.9%
EMBJ Embraer SA-Spon ADR	0.01%	116,631	$7.0M	Reduce -32.5%
TAK Takeda Pharmaceutic-SP ADR	0.01%	480,372	$7.0M	Add +5.9%
NSP Insperity Inc.	0.01%	140,373	$6.9M	Add +29.4%
AEE Ameren Corporation	0.01%	65,931	$6.9M	Add +6.5%
CHKP Check Point Software Tech	0.01%	33,178	$6.9M	Reduce -6.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	829,396	$6.9M	Reduce -7.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	111,318	$6.8M	Reduce -52.2%
L Loews Corp.	0.01%	67,977	$6.8M	Add +0.7%
AEIS Advanced Energy Industries	0.01%	39,897	$6.8M	Add +21.6%
PINS Pinterest Inc. Class A	0.01%	210,917	$6.8M	Reduce -11.3%
PUK Prudential PLC-ADR	0.01%	241,151	$6.8M	Reduce -13.6%
DSGX The Descartes Systems Grp	0.01%	71,610	$6.7M	Add +1.3%
ESS Essex Property Trust Inc.	0.01%	25,086	$6.7M	Reduce -6.5%
UMBF Umb Financial Corp.	0.01%	56,390	$6.7M	Add +72.3%
PENN Penn Entertainment Inc.	0.01%	345,163	$6.6M	Add +20.6%
CAE Cae Inc.	0.01%	222,383	$6.6M	Add +0.3%
STLD Steel Dynamics Inc.	0.01%	47,174	$6.6M	Reduce -2.5%
CCJ Cameco Corp.	0.01%	77,710	$6.5M	Reduce -11.5%
BAH Booz Allen Hamilton Holdings	0.01%	64,973	$6.5M	Reduce -21.0%
LRN Stride Inc.	0.01%	42,377	$6.3M	Reduce -2.7%
IEMG iShares Core MSCI Emerging	0.01%	95,525	$6.3M	Add +21.2%
HAL Halliburton Co.	0.01%	255,771	$6.3M	Add +2.1%
FLOT iShares Floating Rate Bond E	0.01%	122,223	$6.2M	Reduce -0.4%
STZ Constellation Brands Inc. Class A	0.01%	46,236	$6.2M	Reduce -10.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	201,441	$6.2M	Reduce -6.3%
ATI Ati Inc.	0.01%	75,923	$6.2M	Add +0.4%
MTSI Macom Technology Solutions H	0.01%	49,466	$6.2M	Add +22.2%
JLL Jones Lang Lasalle Inc.	0.01%	20,609	$6.1M	Add +50.9%
CHTR Charter Communications Inc. Class A	0.01%	21,994	$6.1M	Reduce -56.9%
VNQ Vanguard Real Estate ETF	0.01%	66,126	$6.0M	Reduce -1.8%
WPM Wheaton Precious Metals Corp.	0.01%	53,723	$6.0M	Add +1.8%
NBIX Neurocrine Biosciences Inc.	0.01%	42,786	$6.0M	Add +17.6%
CRDO Credo Technology Group Holdi	0.01%	41,217	$6.0M	Add +182.3%
USFD US Foods Holding Corp.	0.01%	77,765	$6.0M	Reduce -42.5%
AIZ Assurant Inc.	0.01%	27,461	$5.9M	Add +30.6%
GMAB Genmab A/S -SP ADR	0.01%	193,949	$5.9M	Add +48.7%
VTIP Vanguard Short-Term Tips	0.01%	117,019	$5.9M	Reduce -0.9%
SPXC SPX Technologies Inc.	0.01%	31,678	$5.9M	Add +24.0%
SCHX Schwab US Large-Cap ETF	0.01%	224,486	$5.9M	Reduce -42.9%
XLI SS Industrial Select Sector	0.01%	38,138	$5.9M	Reduce -6.4%
VFH Vanguard Financials ETF	0.01%	44,711	$5.9M	Reduce -7.7%
MNDY Monday.com Ltd.	0.01%	30,065	$5.8M	Reduce -31.3%
NTRA Natera Inc.	0.01%	36,050	$5.8M	Reduce -5.1%
DVN Devon Energy Corp.	0.01%	164,990	$5.8M	Add +14.9%
UAL United Airlines Holdings Inc.	0.01%	59,944	$5.8M	Add +7.5%
MHK Mohawk Industries Inc.	0.01%	44,535	$5.7M	Add +37.0%
RS Reliance Inc.	0.01%	20,316	$5.7M	Reduce -1.2%
STWD Starwood Property Trust Inc.	0.01%	294,269	$5.7M	Reduce -0.4%
ITOT iShares Core S&P Total U.S.	0.01%	39,122	$5.7M	Add +2.4%
INSM Insmed Inc.	0.01%	39,450	$5.7M	Add +11.3%
HST Host Hotels & Resorts Inc.	0.01%	332,165	$5.7M	Reduce -10.8%
PAYC Paycom Software Inc.	0.01%	27,043	$5.6M	Add +15.4%
DDOG Datadog Inc. Class A	0.01%	39,429	$5.6M	Add +12.8%
XLY SS Consumer Disc Select Sect	0.01%	23,423	$5.6M	Add +1.2%
FN Fabrinet	0.01%	15,359	$5.6M	Reduce -26.5%
QRVO Qorvo Inc.	0.01%	61,404	$5.6M	Reduce -48.4%
LKQ LKQ Corp.	0.01%	182,483	$5.6M	Add +17.3%
NFG National Fuel Gas Co.	0.01%	60,255	$5.6M	Add +2.3%
IWO iShares Russell 2000 Growth	0.01%	17,328	$5.5M	Add +6.5%
BIIB Biogen Inc.	0.01%	39,516	$5.5M	Add +3.5%
TEVA Teva Pharmaceutical-SP ADR	0.01%	273,699	$5.5M	Reduce -28.9%
CACI Caci International Inc. Class A	0.01%	11,076	$5.5M	Reduce -44.1%
ADUS Addus Homecare Corp.	0.01%	46,726	$5.5M	Add +10.3%
KT KT Corp.-SP ADR	0.01%	280,713	$5.5M	Add +39.8%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	111,529	$5.4M	Add +3.3%
WSM Williams-Sonoma Inc.	0.01%	27,844	$5.4M	Add +3.7%
ACA Arcosa Inc.	0.01%	58,066	$5.4M	Add +116.6%
ARES Ares Management Corp. Class A	0.01%	34,018	$5.4M	Add +13.3%
MMSI Merit Medical Systems Inc.	0.01%	65,149	$5.4M	Reduce -3.8%
VIK Viking Holdings Ltd.	0.01%	87,054	$5.4M	Add +764.0%
FSS Federal Signal Corp.	0.01%	44,866	$5.3M	Reduce -64.3%
RL Ralph Lauren Corp.	0.01%	16,647	$5.2M	Reduce -18.6%
XLC SS Comm Select Sector SPDR	0.01%	43,982	$5.2M	Add +7.5%
QUAL iShares MSCI USA Quality Fac	0.01%	26,741	$5.2M	Add +8.3%
CTRE Caretrust REIT Inc.	0.01%	149,711	$5.2M	Add +11.2%
AVEM Avantis Emerging Markets Eq	0.01%	68,797	$5.2M	Add +31.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	49,139	$5.1M	Add +7.8%
RGEN Repligen Corp.	0.01%	38,329	$5.1M	Add +35.4%
SNOW Snowflake Inc.	0.01%	22,686	$5.1M	Add +13.3%
DORM Dorman Products Inc.	0.01%	32,685	$5.1M	Add +5.1%
EQH Equitable Holdings Inc.	0.01%	99,058	$5.0M	Add +10.5%
NNN NNN REIT Inc.	0.01%	117,926	$5.0M	Reduce -64.5%
TOST Toast Inc. Class A	0.01%	136,474	$5.0M	Add +28.3%
MKC McCormick & Co.-Non VTG SHRS	0.01%	73,748	$4.9M	Reduce -48.3%
VRSN Verisign Inc.	0.01%	17,620	$4.9M	Reduce -28.4%
UTHR United Therapeutics Corp.	0.01%	11,715	$4.9M	Reduce -4.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	90,710	$4.9M	Add +51.2%
GMED Globus Medical Inc. Class A	0.01%	85,081	$4.9M	Reduce -47.3%
STRL Sterling Infrastructure Inc.	0.01%	14,314	$4.9M	Reduce -6.3%
XPO Xpo Inc.	0.01%	37,367	$4.8M	Reduce -13.3%
COOP Mr Cooper Group Inc.	0.01%	22,891	$4.8M	Reduce -11.0%
CRS Carpenter Technology	0.01%	19,637	$4.8M	Reduce -11.1%
SOLV Solventum Corp.	0.01%	65,966	$4.8M	Add +12.0%
UDR Udr Inc.	0.01%	127,358	$4.7M	Reduce -27.6%
IJS iShares S&P Small-Cap 600 Va	0.01%	42,617	$4.7M	Add +0.8%
IYW iShares Ustechnology ETF	0.01%	24,029	$4.7M	Add +2.5%
RBRK Rubrik Inc. Class A	0.01%	57,168	$4.7M	Reduce -6.9%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	179,870	$4.7M	Add +6.9%
DAR Darling Ingredients Inc.	0.01%	151,475	$4.7M	Reduce -1.8%
FSV Firstservice Corp.	0.01%	24,396	$4.6M	Add +0.4%
GNR State Street SPDR S&P Global	0.01%	78,421	$4.6M	Reduce -4.7%
CHRW C.H. Robinson Worldwide Inc.	0.01%	34,910	$4.6M	Add +17.4%
TRP TC Energy Corp.	0.01%	84,449	$4.6M	Add +9.8%
IWV iShares Russell 3000 ETF	0.01%	12,116	$4.6M	Add +20.5%
WMS Advanced Drainage Systems Inc.	0.01%	33,087	$4.6M	Add +35.7%
ES Eversource Energy	0.01%	64,479	$4.6M	Reduce -4.2%
VALE Vale SA-SP ADR	0.01%	420,559	$4.6M	Add +2.9%
SHG Shinhan Financial Group-ADR	0.01%	90,657	$4.6M	Reduce -10.9%
MRCY Mercury Systems Inc.	0.01%	58,558	$4.5M	Add +2.1%
BIPC Brookfield Infrastructure-A	0.01%	110,102	$4.5M	Add +10.2%
INGR Ingredion Inc.	0.01%	36,681	$4.5M	Reduce -25.6%
GSG iShares S&P Gsci Commodity I	0.01%	194,705	$4.5M	Reduce -2.1%
IGF iShares Global Infrastructur	0.01%	72,651	$4.4M	Reduce -1.5%
INFY Infosys Ltd.-SP ADR	0.01%	272,051	$4.4M	Reduce -28.1%
JGRO JPMorgan Active Growth ETF	0.01%	47,083	$4.4M	Add +46.4%
APA Apa Corp.	0.01%	181,289	$4.4M	Add +4.7%
FNV Franco-Nevada Corp.	0.01%	19,713	$4.4M	Add +2.8%
LUV Southwest Airlines Co.	0.01%	137,042	$4.4M	Add +22.6%
ICLR Icon PLC	0.01%	24,871	$4.4M	Add +4.2%
AIT Applied Industrial Tech Inc.	0.01%	16,540	$4.3M	Add +11.3%
DKNG Draftkings Inc. Class A	0.01%	115,085	$4.3M	Add +5.5%
TCOM Trip.com Group Ltd.-ADR	0.01%	57,181	$4.3M	Add +0.7%
FLEX Flex Ltd.	0.01%	74,125	$4.3M	Reduce -2.9%
FLS Flowserve Corp.	0.01%	80,788	$4.3M	Add +25.2%
SN Sharkninja Inc.	0.01%	41,590	$4.3M	Add +85.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	102,007	$4.3M	Add +155.1%
LNWO Light & Wonder Inc.	0.01%	51,071	$4.3M	Reduce -19.5%
GNRC Generac Holdings Inc.	0.01%	25,591	$4.3M	Add +6.4%
RBLX Roblox Corp. Class A	0.01%	30,868	$4.3M	New
IEX Idex Corp.	0.01%	25,976	$4.2M	Reduce -30.8%
LXP LXP Industrial Trust	0.01%	468,280	$4.2M	Add +13.2%
IDCC Interdigital Inc.	0.01%	12,085	$4.2M	Reduce -4.7%
AVDV Avantis Intl S/C Value ETF	0.01%	46,781	$4.2M	Add +16.3%
AGCO Agco Corp.	0.01%	38,787	$4.2M	Reduce -12.1%
ENDW Cambria Endowment Style ETF	0.01%	137,482	$4.1M	New
SSD Simpson Manufacturing Co. Inc.	0.01%	24,558	$4.1M	Add +10.7%
CWST Casella Waste Systems Inc. Class A	0.01%	43,293	$4.1M	Reduce -5.7%
KGC Kinross Gold Corp.	0.01%	165,215	$4.1M	Add +0.5%
GNTX Gentex Corp.	0.01%	144,716	$4.1M	Reduce -0.4%
CLOZ Eldridge BBB-B Clo ETF	0.01%	151,560	$4.1M	Add +0.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	62,788	$4.1M	Add +10.5%
MSA Msa Safety Inc.	0.01%	23,472	$4.0M	Add +17.1%
PFG Principal Financial Group	0.01%	48,667	$4.0M	Reduce -23.3%
BBY Best Buy Co. Inc.	0.01%	53,269	$4.0M	Add +5.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	86,095	$4.0M	Add +23.2%
GSHD Goosehead Insurance Inc. Class A	0.01%	54,002	$4.0M	Reduce -16.4%
JAAA Janus Henderson Aaa Clo ETF	0.01%	78,798	$4.0M	Add +36.6%
BNDX Vanguard Total Intl Bond ETF	0.01%	80,317	$4.0M	Add +5.9%
ESE Esco Technologies Inc.	0.01%	18,765	$4.0M	Reduce -0.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	53,483	$4.0M	Add +385.0%
SNN Smith & Nephew PLC -Spon ADR	0.01%	109,076	$4.0M	Reduce -27.4%
GLPI Gaming and Leisure Propertie	0.01%	84,871	$4.0M	Add +0.1%
BCPC Balchem Corp.	0.01%	26,266	$3.9M	Add +4.4%
NE Noble Corp. PLC	0.01%	139,148	$3.9M	New
AM Antero Midstream Corp.	0.01%	201,116	$3.9M	Add +1.5%
SWKS Skyworks Solutions Inc.	0.01%	50,222	$3.9M	Add +2.3%
LOPE Grand Canyon Education Inc.	0.01%	17,604	$3.9M	Add +7.8%
IJT iShares S&P Small-Cap 600 GR	0.01%	27,275	$3.9M	Add +16.7%
DOX Amdocs Ltd.	0.01%	46,909	$3.8M	Add +10.4%
NPO Enpro Inc.	0.01%	16,793	$3.8M	Reduce -2.8%
IXUS iShares Core Intl Stock ETF	0.01%	45,932	$3.8M	Add +12.8%
MTZ Mastec Inc.	0.01%	17,783	$3.8M	Add +24.9%
PNFP Pinnacle Financial Partners	0.01%	40,117	$3.8M	Reduce -54.8%
BIDU Baidu Inc. - Spon ADR	0.01%	28,549	$3.8M	Add +24.4%
NICE Nice Ltd. - Spon ADR	0.01%	25,960	$3.8M	New
SUB iShares Short-Term National	0.01%	34,941	$3.7M	Reduce -6.8%
SCHM Schwab US Mid Cap ETF	0.01%	125,760	$3.7M	Add +8.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	46,500	$3.7M	Add +8.8%
DECK Deckers Outdoor Corp.	0.01%	36,518	$3.7M	Reduce -47.8%
PCOR Procore Technologies Inc.	0.01%	50,691	$3.7M	Add +27.6%
USFR Wisdomtree Floating Rate Tre	0.01%	73,471	$3.7M	Reduce -14.4%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	66,235	$3.7M	Reduce -43.0%
SCMB Schwab Municipal Bond ETF	0.01%	142,056	$3.6M	Add +18.6%
REG Regency Centers Corp.	0.01%	49,873	$3.6M	Add +45.1%
EGP Eastgroup Properties Inc.	0.01%	21,462	$3.6M	Reduce -39.2%
HOMB Home Bancshares Inc.	0.01%	128,101	$3.6M	Reduce -7.8%
DINO HF Sinclair Corp.	0.01%	68,847	$3.6M	Reduce -9.0%
WH Wyndham Hotels & Resorts Inc.	0.01%	45,066	$3.6M	Add +7.3%
VDE Vanguard Energy ETF	0.01%	28,598	$3.6M	Reduce -6.2%
FTI Technipfmc PLC	0.01%	90,826	$3.6M	Add +1.6%
BAP Credicorp Ltd.	0.01%	13,379	$3.6M	Reduce -1.5%
AUB Atlantic Union Bankshares Co.	0.01%	100,443	$3.5M	Add +11.2%
HIW Highwoods Properties Inc.	0.01%	111,041	$3.5M	Add +7.6%
PATK Patrick Industries Inc.	0.01%	33,866	$3.5M	Reduce -7.2%
ACM Aecom	0.01%	26,829	$3.5M	Add +5.1%
JAZZ Jazz Pharmaceuticals PLC	0.01%	26,549	$3.5M	Add +25.2%
CORT Corcept Therapeutics Inc.	0.01%	42,088	$3.5M	Reduce -0.2%
ELF Elf Beauty Inc.	0.01%	26,381	$3.5M	Add +65.4%
BRX Brixmor Property Group Inc.	0.01%	126,183	$3.5M	Add +1.2%
WSC Willscot Holdings Corp.	0.01%	164,785	$3.5M	Reduce -28.6%
GIS General Mills Inc.	0.01%	68,835	$3.5M	Reduce 0.0%
PLNT Planet Fitness Inc. Class A	0.01%	33,421	$3.5M	Add +2.0%
MGM MGM Resorts International	0.01%	99,786	$3.5M	Reduce -1.0%
MAC The Macerich Co.	0.01%	189,970	$3.5M	Add +1.2%
GTES Gates Industrial Corp. UK Ltd.	0.01%	138,899	$3.4M	Reduce -18.9%
CXT Crane NXT Co.	0.01%	51,349	$3.4M	Add +10.4%
EPAM Epam Systems Inc.	0.01%	22,829	$3.4M	Reduce -12.8%
RNR Renaissancere Holdings Ltd.	0.01%	13,425	$3.4M	Reduce -3.5%
BFAM Bright Horizons Family Solut	0.01%	31,354	$3.4M	Add +4.1%
WING Wingstop Inc.	0.01%	13,516	$3.4M	Reduce -1.5%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	286,108	$3.4M	Add +11.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	38,260	$3.4M	Add +50.5%
ITGR Integer Holdings Corp.	0.00%	32,503	$3.4M	Reduce -39.7%
FTS Fortis Inc.	0.00%	66,159	$3.4M	Add +16.6%
XLV SS Health Care Select Sector	0.00%	24,113	$3.4M	Reduce -6.4%
AVAV Aerovironment Inc.	0.00%	10,552	$3.3M	Reduce -13.7%
CVLT Commvault Systems Inc.	0.00%	17,582	$3.3M	Add +7.8%
HDV iShares Core High Dividend E	0.00%	27,060	$3.3M	Add +25.2%
SNDK Sandisk Corp.	0.00%	29,501	$3.3M	Add +140.0%
DY Dycom Industries Inc.	0.00%	11,256	$3.3M	Reduce -24.5%
DON Wisdomtree US Midcap Dividen	0.00%	62,650	$3.3M	Add +50.5%
AMX America Movil Sab DE CV	0.00%	155,533	$3.3M	Add +4.0%
BF.B Brown-Forman Corp. Class B	0.00%	120,005	$3.3M	Reduce -24.4%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	33,757	$3.2M	Add +4.4%
NTAP Netapp Inc.	0.00%	27,279	$3.2M	Reduce -17.5%
NVST Envista Holdings Corp.	0.00%	158,095	$3.2M	Add +8.2%
MOD Modine Manufacturing Co.	0.00%	22,643	$3.2M	Reduce -1.9%
CGMU Cap Group Municipal Income	0.00%	117,366	$3.2M	Add +264.4%
HLIO Helios Technologies Inc.	0.00%	61,364	$3.2M	Add +29.5%
TRMB Trimble Inc.	0.00%	39,095	$3.2M	Add +5.6%
SAIL Sailpoint Inc.	0.00%	144,481	$3.2M	Add +42.7%
NTR Nutrien Ltd.	0.00%	54,322	$3.2M	Add +0.2%
GL Globe Life Inc.	0.00%	22,170	$3.2M	Reduce -4.1%
VOYA Voya Financial Inc.	0.00%	42,284	$3.2M	Add +9.9%
CPT Camden Property Trust	0.00%	29,572	$3.2M	Reduce -12.0%
CELH Celsius Holdings Inc.	0.00%	54,925	$3.2M	Add +103.0%
CX Cemex Sab-Spons ADR Part Cer	0.00%	350,357	$3.1M	Reduce -1.5%
RWO State Street SPDR Dow Jones	0.00%	68,430	$3.1M	Reduce -1.6%
AMH American Homes 4 Rent- A	0.00%	93,714	$3.1M	Reduce -18.0%
MT Arcelormittal-NY Registered	0.00%	86,204	$3.1M	Reduce -16.1%
NCLH Norwegian Cruise Line Holdin	0.00%	126,322	$3.1M	Add +71.9%
RYAN Ryan Specialty Holdings Inc.	0.00%	54,703	$3.1M	Add +11.0%
SLF Sun Life Financial Inc.	0.00%	51,254	$3.1M	Reduce -1.5%
KRG Kite Realty Group Trust	0.00%	137,191	$3.1M	Add +0.3%
SNEX Stonex Group Inc.	0.00%	30,183	$3.0M	Add +1.0%
DTM DT Midstream Inc.	0.00%	26,927	$3.0M	Add +0.5%
ALG Alamo Group Inc.	0.00%	15,926	$3.0M	Add +0.4%
QQQM Invesco Nasdaq 100 ETF	0.00%	12,267	$3.0M	New
JXN Jackson Financial Inc. Class A	0.00%	29,861	$3.0M	Add +50.8%
COLB Columbia Banking System Inc.	0.00%	117,220	$3.0M	Add +17.9%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	88,915	$3.0M	Add +90.0%
EXEL Exelixis Inc.	0.00%	72,558	$3.0M	Reduce -7.4%
OVV Ovintiv Inc.	0.00%	74,060	$3.0M	Add +14.5%
OGE Oge Energy Corp.	0.00%	64,503	$3.0M	Reduce -11.3%
FAF First American Financial	0.00%	46,361	$3.0M	Add +80.3%
ALAB Astera Labs Inc.	0.00%	15,131	$3.0M	Reduce -21.7%
QSR Restaurant Brands Intern	0.00%	46,201	$3.0M	Reduce -10.5%
OSK Oshkosh Corp.	0.00%	22,804	$3.0M	Reduce -24.6%
RRC Range Resources Corp.	0.00%	78,433	$3.0M	Reduce -34.8%
KEY Keycorp	0.00%	157,737	$2.9M	Reduce -7.4%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	123,033	$2.9M	Add +10.5%
RBA RB Global Inc.	0.00%	27,086	$2.9M	Reduce -4.8%
PCTY Paylocity Holding Corp.	0.00%	18,407	$2.9M	Add +0.1%
SCHA Schwab US Small-Cap ETF	0.00%	104,172	$2.9M	Add +13.4%
INCY Incyte Corp.	0.00%	33,935	$2.9M	Add +11.0%
JEPI JPMorgan Equity Premium Inco	0.00%	49,937	$2.9M	Add +171.5%
SCCO Southern Copper Corp.	0.00%	23,482	$2.9M	Reduce -5.2%
VNO Vornado Realty Trust	0.00%	70,269	$2.8M	Add +24.3%
RDNT Radnet Inc.	0.00%	36,962	$2.8M	Add +23.4%
WPC WP Carey Inc.	0.00%	41,478	$2.8M	Add +6.0%
SCHC Schwab Intl Small-Cap Equity	0.00%	61,318	$2.8M	Add +24.0%
WIX Wix.com Ltd.	0.00%	15,707	$2.8M	Reduce -70.6%
USMV iShares MSCI USA Min Vol Fac	0.00%	29,275	$2.8M	Add +6.3%
BDC Belden Inc.	0.00%	23,151	$2.8M	Reduce -18.1%
SMTC Semtech Corp.	0.00%	38,952	$2.8M	Add +27.2%
RGLD Royal Gold Inc.	0.00%	13,863	$2.8M	Reduce -21.5%
RHP Ryman Hospitality Properties	0.00%	30,951	$2.8M	Add +4.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	21,420	$2.8M	Reduce -14.6%
BCO The Brink's Co.	0.00%	23,572	$2.8M	Reduce -0.3%
DFIV Dimensional International Va	0.00%	59,645	$2.8M	Add +53.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	47,213	$2.7M	Add +193.9%
RMBS Rambus Inc.	0.00%	26,058	$2.7M	Add +6.8%
ST Sensata Technologies Holdplc	0.00%	88,672	$2.7M	Reduce -0.8%
H Hyatt Hotels Corp. Class A	0.00%	19,082	$2.7M	Add +21.5%
HQY Healthequity Inc.	0.00%	28,027	$2.7M	Reduce -11.7%
GSLC Goldman Activebeta US LC ETF	0.00%	20,308	$2.6M	Reduce -0.2%
JD Jd.com Inc.-ADR	0.00%	75,518	$2.6M	Add +2.2%
LFUS Littelfuse Inc.	0.00%	10,107	$2.6M	New
STEP Stepstone Group Inc. Class A	0.00%	39,809	$2.6M	Add +30.4%
AIR Aar Corp.	0.00%	28,835	$2.6M	Add +6.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	25,093	$2.6M	Add +1.9%
XLF SS Financial Select Sector	0.00%	47,807	$2.6M	Add +4.6%
LUMN Lumen Technologies Inc.	0.00%	417,435	$2.6M	Add +139.3%
TRI Thomson Reuters Corp.	0.00%	16,424	$2.6M	Add +0.6%
ORI Old Republic Intl Corp.	0.00%	59,807	$2.5M	Reduce -15.8%
AVUV Avantis US Small Cap Value	0.00%	25,051	$2.5M	Add +22.6%
MP MP Materials Corp.	0.00%	37,166	$2.5M	Add +13.7%
TKR Timken Co.	0.00%	32,821	$2.5M	Add +6.5%
JMUB JPMorgan Municipal ETF	0.00%	48,543	$2.5M	New
CNM Core & Main Inc. Class A	0.00%	45,259	$2.4M	Reduce -11.4%
CASH Pathward Financial Inc.	0.00%	32,478	$2.4M	Add +14.1%
NTNX Nutanix Inc. Class A	0.00%	32,134	$2.4M	Add +27.6%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	35,608	$2.4M	Add +17.6%
JBND JPMorgan Active Bond ETF	0.00%	43,943	$2.4M	New
PSP Invesco Global Listed Privat	0.00%	34,396	$2.4M	Add +15.5%
PAAA Pgim Aaa Clo ETF	0.00%	45,858	$2.4M	New
CUBE Cubesmart	0.00%	57,835	$2.4M	Reduce -25.0%
PI Impinj Inc.	0.00%	12,972	$2.3M	New
NCLO Nuveen Aa-BBB Clo ETF	0.00%	93,313	$2.3M	Add +112.1%
SCHG Schwab US Large-Cap Growth	0.00%	73,388	$2.3M	Add +12.4%
KTOS Kratos Defense & Security	0.00%	25,542	$2.3M	Reduce -46.5%
NSIT Insight Enterprises Inc.	0.00%	20,517	$2.3M	Reduce -22.2%
LPX Louisiana-Pacific Corp.	0.00%	25,880	$2.3M	Reduce -2.1%
BRBR Bellring Brands Inc.	0.00%	62,880	$2.3M	Add +86.2%
JEF Jefferies Financial Group Inc.	0.00%	34,708	$2.3M	Add +4.6%
TBBK The Bancorp Inc.	0.00%	30,275	$2.3M	Add +1.9%
FOXA Fox Corp. Class A	0.00%	35,891	$2.3M	Reduce -3.0%
COO The Cooper Cos Inc.	0.00%	32,980	$2.3M	Reduce -46.5%
KWR Quaker Chemical Corporation	0.00%	17,129	$2.3M	Reduce -3.0%
CHEF The Chefs' Warehouse Inc.	0.00%	38,484	$2.2M	Reduce -20.0%
FIVE Five Below	0.00%	14,439	$2.2M	Add +25.2%
APTV Aptiv PLC	0.00%	25,720	$2.2M	Add +4.3%
ASND Ascendis Pharma A/S	0.00%	11,142	$2.2M	Add +4.6%
UNM Unum Group	0.00%	28,386	$2.2M	Reduce -22.3%
FTAI Ftai Aviation Ltd.	0.00%	13,205	$2.2M	New
RSP Invesco S&P 500 Equal Weight	0.00%	11,534	$2.2M	Add +13.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	34,316	$2.2M	Reduce -4.2%
KFY Korn Ferry	0.00%	31,090	$2.2M	Add +0.5%
BKU Bankunited Inc.	0.00%	56,990	$2.2M	Add +7.3%
ITRI Itron Inc.	0.00%	17,427	$2.2M	Reduce -11.6%
DOCS Doximity Inc. Class A	0.00%	29,646	$2.2M	Add +5.8%
EXPO Exponent Inc.	0.00%	31,208	$2.2M	Add +1.3%
ESAB Esab Corp.	0.00%	19,299	$2.2M	Reduce -5.1%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	51,746	$2.2M	Add +9.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	16,046	$2.2M	Add +12.3%
NATL NCR Atleos Corp.	0.00%	54,641	$2.1M	Add +238.4%
CGNX Cognex Corp.	0.00%	47,170	$2.1M	Add +12.4%
TELFY Telefonica SA-Spon ADR	0.00%	420,726	$2.1M	Reduce -15.5%
VNT Vontier Corp.	0.00%	50,721	$2.1M	Add +64.9%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	291,741	$2.1M	Add +11.4%
DFEV Dimensional Emrg MRKT Val	0.00%	66,383	$2.1M	Add +56.3%
UGI Ugi Corp.	0.00%	63,376	$2.1M	Reduce -2.3%
WY Weyerhaeuser Co.	0.00%	85,052	$2.1M	Reduce -7.9%
MSM MSC Industrial Direct Co. Class A	0.00%	22,870	$2.1M	Reduce -2.5%
SFM Sprouts Farmers Market Inc.	0.00%	19,192	$2.1M	Reduce -64.0%
OLED Universal Display Corp.	0.00%	14,497	$2.1M	Reduce -19.5%
FLR Fluor Corp.	0.00%	49,237	$2.1M	Reduce -19.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	13,353	$2.1M	Reduce -2.5%
RKLB Rocket Lab Corp.	0.00%	42,874	$2.1M	New
ABEV Ambev SA-ADR	0.00%	918,542	$2.0M	Add +4.4%
SFD Smithfield Foods Inc.	0.00%	87,225	$2.0M	Add +66.9%
EQNR Equinor ASA-Spon ADR	0.00%	83,511	$2.0M	Reduce -0.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	28,115	$2.0M	Add +19.3%
LNC Lincoln National Corp.	0.00%	50,440	$2.0M	Add +24.5%
ALKS Alkermes PLC	0.00%	67,459	$2.0M	Add +10.8%
FRT Federal Realty Invs Trust	0.00%	19,843	$2.0M	New
FBNC First Bancorp	0.00%	37,950	$2.0M	Add +37.9%
OKTA Okta Inc.	0.00%	21,861	$2.0M	Reduce -10.0%
EXLS Exlservice Holdings Inc.	0.00%	45,372	$2.0M	Reduce -35.6%
GRFS Grifols SA-ADR	0.00%	199,922	$2.0M	Reduce -2.1%
TTC Toro Co.	0.00%	25,992	$2.0M	Add +84.0%
USPH U.S. Physical Therapy Inc.	0.00%	23,323	$2.0M	Add +4.8%
INVH Invitation Homes Inc.	0.00%	67,375	$2.0M	Reduce -45.4%
BNL Broadstone Net Lease Inc.	0.00%	110,488	$2.0M	Add +0.1%
OHI Omega Healthcare Investors	0.00%	46,517	$2.0M	Add +2.3%
PECO Phillips Edison & Company Inc.	0.00%	57,170	$2.0M	Reduce -1.0%
SCHB Schwab US Broad Market ETF	0.00%	76,270	$2.0M	Add +19.8%
TRU Transunion	0.00%	23,393	$2.0M	Reduce -70.1%
BE Bloom Energy Corp. Class A	0.00%	22,992	$1.9M	Add +34.5%
WF Woori Financial-Spon ADR	0.00%	34,513	$1.9M	Add +37.8%
SDY SS SPDR S&P Dividend ETF	0.00%	13,765	$1.9M	Reduce -5.1%
OZK Bank Ozk	0.00%	37,704	$1.9M	Reduce -10.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	55,644	$1.9M	New
SCHZ Schwab US Aggregate Bond ETF	0.00%	81,409	$1.9M	Add +4.5%
TPH Tri Pointe Homes Inc.	0.00%	56,117	$1.9M	Add +3.1%
KRC Kilroy Realty Corp.	0.00%	45,024	$1.9M	Add +11.3%
AEO American Eagle Outfitters	0.00%	110,834	$1.9M	Reduce -43.0%
MLCO Melco Resorts & Entert-ADR	0.00%	206,559	$1.9M	New
PBA Pembina Pipeline Corp.	0.00%	46,505	$1.9M	Add +7.4%
AORT Artivion Inc.	0.00%	44,368	$1.9M	Add +6.2%
MMYT Makemytrip Ltd.	0.00%	20,020	$1.9M	Add +3.8%
ONB Old National Bancorp	0.00%	84,519	$1.9M	Reduce -0.6%
SNV Synovus Financial Corp.	0.00%	37,697	$1.9M	Add +5.8%
CRBG Corebridge Financial Inc.	0.00%	57,515	$1.8M	Add +1.0%
TTMI TTM Technologies	0.00%	31,960	$1.8M	Add +11.0%
SCHR Schwab Intermediate-Term US	0.00%	73,219	$1.8M	Add +41.6%
PNW Pinnacle West Capital	0.00%	20,485	$1.8M	Add +0.4%
FTC First Trust Large Cap Growth	0.00%	11,392	$1.8M	Add +1.1%
ABCB Ameris Bancorp	0.00%	24,780	$1.8M	Add +13.6%
OTEX Open Text Corp.	0.00%	48,462	$1.8M	Reduce -2.4%
DFAT Dimensional US Target Value	0.00%	31,104	$1.8M	Add +33.4%
CAVA Cava Group Inc.	0.00%	29,922	$1.8M	Reduce -52.5%
SXT Sensient Technologies Corp.	0.00%	19,230	$1.8M	Add +17.2%
STXF Strive 500 ETF	0.00%	41,672	$1.8M	Reduce -6.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	59,497	$1.8M	Add +20.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	52,786	$1.8M	Add +12.3%
FTDR Frontdoor Inc.	0.00%	26,121	$1.8M	Reduce -4.7%
AX Axos Financial Inc.	0.00%	20,641	$1.7M	Reduce -6.1%
SFBS Servisfirst Bancshares Inc.	0.00%	21,626	$1.7M	Add +4.7%
MTG Mgic Investment Corp.	0.00%	61,095	$1.7M	Reduce -40.7%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	39,646	$1.7M	Add +1.4%
CPK Chesapeake Utilities Corp.	0.00%	12,730	$1.7M	Add +8.0%
BEPC Brookfield Renewable Corp.	0.00%	49,778	$1.7M	Add +8.4%
BG Bunge Global SA	0.00%	20,977	$1.7M	Add +44.0%
PLXS Plexus Corp.	0.00%	11,769	$1.7M	Reduce -6.4%
GH Guardant Health Inc.	0.00%	26,878	$1.7M	Reduce -1.4%
LSCC Lattice Semiconductor Corp.	0.00%	22,880	$1.7M	Add +24.4%
CURB Curbline Properties Corp.	0.00%	74,965	$1.7M	Reduce -5.1%
LEVI Levi Strauss & Co. Class A	0.00%	71,602	$1.7M	Add +526.6%
SPSC SPS Commerce Inc.	0.00%	15,937	$1.7M	Reduce -46.7%
HLNE Hamilton Lane Inc. Class A	0.00%	12,278	$1.7M	New
CHRD Chord Energy Corp.	0.00%	16,653	$1.7M	Reduce -6.7%
URBN Urban Outfitters Inc.	0.00%	23,039	$1.6M	Reduce -2.6%
TFII Tfi International Inc.	0.00%	18,673	$1.6M	Reduce -45.7%
DLB Dolby Laboratories Inc. Class A	0.00%	22,586	$1.6M	Reduce -2.0%
NOG Northern Oil and Gas Inc.	0.00%	65,740	$1.6M	Reduce -4.2%
GVA Granite Construction Inc.	0.00%	14,860	$1.6M	Reduce -3.9%
PULS Pgim Ultra Short Bond ETF	0.00%	32,678	$1.6M	Add +53.6%
SBCF Seacoast Banking Corp.	0.00%	53,177	$1.6M	Add +13.3%
SRAD Sportradar Group AG-A	0.00%	60,160	$1.6M	Add +37.8%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	85,293	$1.6M	Add +1.5%
FLCB Franklin U.S. Core Bond ETF	0.00%	73,696	$1.6M	Add +51.6%
AMTM Amentum Holdings Inc.	0.00%	66,664	$1.6M	Reduce -0.6%
DVY iShares Select Dividend ETF	0.00%	11,182	$1.6M	Add +2.9%
SM SM Energy Co.	0.00%	62,807	$1.6M	Add +19.9%
AFG American Financial Group Inc.	0.00%	10,756	$1.6M	Reduce -39.7%
ZWS Zurn Elkay Water Solutions C	0.00%	33,301	$1.6M	Add +7.8%
OPCH Option Care Health Inc.	0.00%	56,406	$1.6M	Reduce -1.3%
POR Portland General Electric Co.	0.00%	35,341	$1.6M	Reduce -49.8%
OC Owens Corning	0.00%	10,981	$1.6M	Reduce -12.3%
PRM Perimeter Solutions Inc.	0.00%	69,318	$1.6M	Add +5.8%
GFF Griffon Corp.	0.00%	20,372	$1.6M	Add +21.1%
FER Ferrovial NV	0.00%	26,462	$1.6M	Add +3.9%
GKOS Glaukos Corp.	0.00%	18,821	$1.5M	Reduce -30.2%
AHR American Healthcare REIT Inc.	0.00%	36,494	$1.5M	Add +18.9%
TGTX TG Therapeutics Inc.	0.00%	42,447	$1.5M	Reduce -3.3%
BSY Bentley Systems Inc. Class B	0.00%	29,716	$1.5M	Add +3.4%
VCTR Victory Capital Holding - A	0.00%	23,594	$1.5M	Add +21.3%
DFAX Dimensional World Ex US Core	0.00%	48,542	$1.5M	Add +10.1%
ACIW Aci Worldwide Inc.	0.00%	28,797	$1.5M	Add +4.5%
DCI Donaldson Co. Inc.	0.00%	18,540	$1.5M	Add +10.5%
IAU iShares Gold Trust	0.00%	20,807	$1.5M	Add +75.4%
FIBK First Interstate Bancsys-A	0.00%	47,188	$1.5M	Reduce -1.7%
MRP Millrose Properties	0.00%	44,614	$1.5M	Add +5.7%
MOS The Mosaic Co.	0.00%	43,167	$1.5M	Reduce -34.7%
TDS Telephone and Data Systems	0.00%	38,139	$1.5M	Reduce -4.5%
TMDX Transmedics Group Inc.	0.00%	13,282	$1.5M	Reduce -10.3%
STVN Stevanato Group SPA	0.00%	57,679	$1.5M	Add +3.3%
WPP WPP PLC-Sponsored ADR	0.00%	59,139	$1.5M	Add +22.7%
SPAB SS SPDR P Agg Bond ETF	0.00%	56,937	$1.5M	Add +1.4%
AAON Aaon Inc.	0.00%	15,733	$1.5M	Add +27.6%
EPRT Essential Properties Realty	0.00%	49,381	$1.5M	Reduce -36.1%
AGO Assured Guaranty Ltd.	0.00%	17,358	$1.5M	Reduce -20.8%
FR First Industrial Realty TR	0.00%	28,487	$1.5M	Reduce -5.7%
DFAC Dimensional US Core Equity 2	0.00%	37,984	$1.5M	Add +10.4%
ESGE iShares Inc. iShares ESG Awar	0.00%	33,713	$1.5M	Add +24.0%
TWLO Twilio Inc. Class A	0.00%	14,630	$1.5M	Add +25.3%
NOVT Novanta Inc.	0.00%	14,589	$1.5M	Reduce -41.9%
LAZ Lazard Inc.	0.00%	27,463	$1.4M	Reduce -2.2%
ANIP Ani Pharmaceuticals Inc.	0.00%	15,807	$1.4M	Reduce -16.4%
SCHD Schwab US DVD Equity ETF	0.00%	52,838	$1.4M	Reduce -14.4%
AES AES Corp.	0.00%	108,877	$1.4M	Add +138.1%
TAP Molson Coors Beverage Co. Class B	0.00%	31,467	$1.4M	Reduce -29.0%
RDN Radian Group Inc.	0.00%	39,257	$1.4M	Reduce -12.9%
ECG Everus Construction Group	0.00%	16,562	$1.4M	Add +46.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	36,905	$1.4M	Reduce -5.0%
NOK Nokia Corp.-Spon ADR	0.00%	293,891	$1.4M	Reduce -23.2%
KD Kyndryl Holdings Inc.	0.00%	46,528	$1.4M	Reduce -25.6%
NGVT Ingevity Corp.	0.00%	25,294	$1.4M	Reduce -0.7%
VTRS Viatris Inc.	0.00%	139,964	$1.4M	Reduce -5.8%
SKT Tanger Inc.	0.00%	40,765	$1.4M	Reduce -9.9%
ACAD Acadia Pharmaceuticals Inc.	0.00%	64,234	$1.4M	Reduce -11.0%
DOW Dow Inc.	0.00%	59,687	$1.4M	Reduce -69.8%
PLMR Palomar Holdings Inc.	0.00%	11,698	$1.4M	Reduce -1.5%
SHAK Shake Shack Inc. Class A	0.00%	14,532	$1.4M	Add +0.5%
AMCR Amcor PLC	0.00%	165,368	$1.4M	Reduce -77.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	31,951	$1.4M	Reduce -15.8%
NXE Nexgen Energy Ltd.	0.00%	150,488	$1.3M	Add +24.3%
MUNI PIMCO Intermediate Municipal	0.00%	25,622	$1.3M	Add +37.5%
VGIT Vanguard Intermediate-Term T	0.00%	22,080	$1.3M	Add +25.4%
INDB Independent Bank Corp.	0.00%	19,136	$1.3M	Add +4.5%
KTB Kontoor Brands Inc.	0.00%	16,550	$1.3M	Reduce -9.3%
STC Stewart Information Services	0.00%	17,999	$1.3M	Add +20.5%
VIV Telefonica Brasil-ADR	0.00%	102,948	$1.3M	Reduce -34.9%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	60,600	$1.3M	Reduce -59.0%
ENVA Enova International Inc.	0.00%	11,363	$1.3M	Reduce -0.0%
CBSH Commerce Bancshares Inc.	0.00%	21,713	$1.3M	Reduce -12.6%
SHYM iShares Short Duration High	0.00%	57,592	$1.3M	Add +14.3%
ORA Ormat Technologies Inc.	0.00%	13,237	$1.3M	Add +17.5%
PSMT Pricesmart Inc.	0.00%	10,511	$1.3M	Reduce -3.9%
CON Concentra Group Holdings Par	0.00%	60,554	$1.3M	Add +15.9%
TU Telus Corp.	0.00%	79,904	$1.3M	Add +3.9%
JCPB JPMorgan Core Plus Bond ETF	0.00%	26,455	$1.3M	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	11,533	$1.3M	New
QXO Qxo Inc.	0.00%	65,566	$1.3M	Add +104.9%
CWAN Clearwater Analytics HDS-A	0.00%	68,993	$1.2M	Add +14.0%
IVZ Invesco Ltd.	0.00%	54,148	$1.2M	Add +10.9%
CYTK Cytokinetics Inc.	0.00%	22,562	$1.2M	Add +22.1%
IDEV iShares Core MSCI Dev MKTS	0.00%	15,462	$1.2M	Reduce -1.5%
ALV Autoliv Inc.	0.00%	10,008	$1.2M	New
VOD Vodafone Group PLC-SP ADR	0.00%	106,456	$1.2M	Add +7.8%
ICFI Icf International Inc.	0.00%	13,275	$1.2M	Add +26.8%
ELS Equity Lifestyle Properties	0.00%	20,246	$1.2M	Reduce -28.9%
KNF Knife River Corp.	0.00%	15,990	$1.2M	Reduce -6.9%
SLGN Silgan Holdings Inc.	0.00%	28,579	$1.2M	Reduce -88.7%
IRT Independence Realty Trust Inc.	0.00%	74,575	$1.2M	Reduce -13.5%
ALGM Allegro Microsystems Inc.	0.00%	41,687	$1.2M	Reduce -2.4%
FELE Franklin Electric Co. Inc.	0.00%	12,723	$1.2M	Add +0.7%
TCAF T Rowe PRC Cap Appreciation	0.00%	31,945	$1.2M	New
PGNY Progyny Inc.	0.00%	55,872	$1.2M	Add +4.1%
CVE Cenovus Energy Inc.	0.00%	70,607	$1.2M	Add +30.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	12,702	$1.2M	New
UMC United Microelectron-SP ADR	0.00%	157,445	$1.2M	Reduce -3.7%
ZTO Zto Express Cayman Inc.-ADR	0.00%	61,888	$1.2M	Add +21.3%
ENS Enersys	0.00%	10,502	$1.2M	New
RCI Rogers Communications Inc. Class B	0.00%	34,124	$1.2M	Add +15.7%
CALM Cal-Maine Foods Inc.	0.00%	12,472	$1.2M	Reduce -1.8%
NYT New York Times Co. Class A	0.00%	20,353	$1.2M	Reduce -2.4%
SUPN Supernus Pharmaceuticals Inc.	0.00%	24,269	$1.2M	Reduce -42.9%
HIMS Hims & Hers Health Inc.	0.00%	20,433	$1.2M	Reduce -1.4%
WD Walker & Dunlop Inc.	0.00%	13,836	$1.2M	New
EVI Evi Industries Inc.	0.00%	36,518	$1.2M	Add +1.7%
XLE SS Energy Select Sector	0.00%	12,885	$1.2M	Add +23.0%
AZZ Azz Inc.	0.00%	10,528	$1.1M	New
UE Urban Edge Properties	0.00%	56,151	$1.1M	Reduce -7.3%
SIMO Silicon Motion Technol-ADR	0.00%	12,081	$1.1M	Reduce -0.2%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	57,747	$1.1M	Reduce -19.9%
HAYW Hayward Holdings Inc.	0.00%	74,912	$1.1M	Add +42.8%
AMBA Ambarella Inc.	0.00%	13,721	$1.1M	Add +1.5%
OPLN Openlane Inc.	0.00%	39,292	$1.1M	Add +5.5%
AFRM Affirm Holdings Inc.	0.00%	15,454	$1.1M	Reduce -18.2%
BLKB Blackbaud Inc.	0.00%	17,560	$1.1M	Add +2.4%
HASI Ha Sustainable Infrastructur	0.00%	36,624	$1.1M	Reduce -0.5%
CNR Core Natural Resources Inc.	0.00%	13,447	$1.1M	Add +14.8%
MOAT Vaneck Morningstar Wide Moat	0.00%	11,333	$1.1M	New
SLG SL Green Realty Corp.	0.00%	18,766	$1.1M	Reduce -22.3%
WSFS WSFS Financial Corp.	0.00%	20,806	$1.1M	Add +20.2%
SMCI Super Micro Computer Inc.	0.00%	23,379	$1.1M	Add +52.8%
PTGX Protagonist Therapeutics Inc.	0.00%	16,855	$1.1M	Add +25.4%
ENIC Enel Chile SA-ADR	0.00%	286,381	$1.1M	Reduce -0.0%
MATX Matson Inc.	0.00%	11,289	$1.1M	Reduce -11.1%
CORZ Core Scientific Inc.	0.00%	61,887	$1.1M	Add +78.2%
ASTH Astrana Health Inc.	0.00%	38,967	$1.1M	Reduce -0.5%
PEGA Pegasystems Inc.	0.00%	19,220	$1.1M	New
VNOM Viper Energy Inc. Class A	0.00%	28,573	$1.1M	New
HL Hecla Mining Co.	0.00%	90,172	$1.1M	New
VRNS Varonis Systems Inc.	0.00%	18,920	$1.1M	Add +9.9%
MGA Magna International Inc.	0.00%	22,876	$1.1M	Reduce -50.6%
GOLF Acushnet Holdings Corp.	0.00%	13,696	$1.1M	Add +2.7%
DIOD Diodes Inc.	0.00%	20,185	$1.1M	Add +9.5%
PSO Pearson PLC-Sponsored ADR	0.00%	74,973	$1.1M	Reduce -24.8%
TTEK Tetra Tech Inc.	0.00%	31,751	$1.1M	Reduce -44.0%
BANR Banner Corporation	0.00%	16,111	$1.1M	Add +11.4%
CARG Cargurus Inc.	0.00%	28,346	$1.1M	Add +0.7%
SKYW Skywest Inc.	0.00%	10,432	$1.1M	Reduce -10.8%
CE Celanese Corp.	0.00%	24,904	$1.0M	Reduce -42.6%
FOUR SHIFT4 Payments Inc. Class A	0.00%	13,507	$1.0M	Reduce -11.4%
ETSY Etsy Inc.	0.00%	15,728	$1.0M	Reduce -13.7%
WFRD Weatherford International PL	0.00%	15,227	$1.0M	Add +1.8%
ESNT Essent Group Ltd.	0.00%	16,380	$1.0M	Add +3.2%
PCH Potlatchdeltic Corp.	0.00%	25,511	$1.0M	Reduce -19.0%
AKR Acadia Realty Trust	0.00%	51,544	$1.0M	Add +7.0%
RAL Ralliant Corp.	0.00%	23,657	$1.0M	New
MUST Columbia Multi-Sect Muni Inc.	0.00%	50,231	$1.0M	Add +12.8%
GIB Cgi Inc.	0.00%	11,541	$1.0M	Reduce -35.8%
KALU Kaiser Aluminum Corp.	0.00%	13,290	$1.0M	Add +22.4%
MFSI MFS Active International	0.00%	34,565	$1.0M	New
DEI Douglas Emmett Inc.	0.00%	65,243	$1.0M	Add +14.6%
TRN Trinity Industries Inc.	0.00%	36,224	$1.0M	Reduce -3.6%
NLY Annaly Capital Management Inc.	0.00%	50,166	$1.0M	Add +64.0%
OII Oceaneering Intl Inc.	0.00%	40,668	$1.0M	Add +7.5%
RDVY First Trust Rising Dividend	0.00%	14,937	$1.0M	Add +44.1%
PAY Paymentus Holdings Inc. Class A	0.00%	32,259	$987K	Reduce -4.8%
MMI Marcus & Millichap Inc.	0.00%	33,585	$986K	Add +0.6%
VIAV Viavi Solutions Inc.	0.00%	77,637	$985K	Add +12.6%
BBIO Bridgebio Pharma Inc.	0.00%	18,948	$984K	Add +36.0%
AVNT Avient Corp.	0.00%	29,628	$976K	Reduce -26.1%
LCII Lci Industries	0.00%	10,419	$971K	New
CATY Cathay General Bancorp	0.00%	20,198	$970K	Reduce -0.6%
KBR KBR Inc.	0.00%	20,509	$970K	Reduce -48.3%
CRVL Corvel Corp.	0.00%	12,512	$969K	Reduce -23.0%
UPST Upstart Holdings Inc.	0.00%	19,042	$967K	Reduce -25.4%
TIMB Tim SA-ADR	0.00%	43,231	$965K	New
CGHM Cap Group Muni High-Income	0.00%	38,104	$964K	Add +28.7%
BYD Boyd Gaming Corp.	0.00%	11,105	$960K	Reduce -5.0%
FWONA Liberty Media Corp. Class A	0.00%	10,025	$955K	New
VCYT Veracyte Inc.	0.00%	27,823	$955K	New
DFEM Dimensional Emrg MRKT Core	0.00%	29,707	$953K	Add +7.3%
ULS Ul Solutions Inc. Class A	0.00%	13,448	$953K	Reduce -2.8%
NTST Netstreit Corp.	0.00%	52,415	$947K	Add +2.4%
FBP First Bancorp Puerto Rico	0.00%	42,806	$944K	Reduce -20.7%
SLM SLM Corp.	0.00%	34,113	$944K	Reduce -7.8%
SWK Stanley Black & Decker Inc.	0.00%	12,704	$944K	Add +23.6%
GPK Graphic Packaging Holding Co.	0.00%	48,025	$940K	Add +13.1%
ENOV Enovis Corp.	0.00%	30,938	$939K	Add +95.7%
STRA Strategic Education Inc.	0.00%	10,912	$939K	Reduce -3.0%
VCEL Vericel Corp.	0.00%	29,797	$938K	Reduce -15.9%
TV Grupo Televisa SA-Spon ADR	0.00%	346,896	$933K	Add +117.1%
ESGD iShares Trust iShares ESG Aw	0.00%	10,011	$931K	Reduce -91.9%
THRM Gentherm Inc.	0.00%	27,303	$930K	Add +17.9%
ROIV Roivant Sciences Ltd.	0.00%	61,039	$924K	Reduce -12.2%
COMP Compass Inc. Class A	0.00%	114,732	$921K	New
MEAR Ishrs Short Mat Muni Act ETF	0.00%	18,206	$920K	New
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	15,480	$916K	New
ICHR Ichor Holdings Ltd.	0.00%	52,158	$914K	Add +2.0%
LOAR Loar Holdings Inc.	0.00%	11,322	$906K	Add +3.4%
DOCU Docusign Inc.	0.00%	12,556	$905K	Reduce -3.3%
BRC Brady Corporation Class A	0.00%	11,436	$892K	New
OTTR Otter Tail Corp.	0.00%	10,842	$889K	New
IPG Interpublic Group of Cos Inc.	0.00%	31,797	$887K	Reduce -6.6%
NCNO Ncino Inc.	0.00%	32,565	$883K	Reduce -19.7%
DAN Dana Inc.	0.00%	43,823	$879K	Reduce -5.8%
MARA Mara Holdings Inc.	0.00%	48,071	$878K	Add +12.3%
PLUS Eplus Inc.	0.00%	12,274	$872K	New
KNX Knight-Swift Transportation	0.00%	22,077	$872K	Reduce -30.7%
BHE Benchmark Electronics Inc.	0.00%	22,480	$867K	Reduce -17.7%
HSIC Henry Schein Inc.	0.00%	13,021	$864K	Add +0.1%
UBSI United Bankshares Inc.	0.00%	23,172	$862K	Reduce -19.8%
WHD Cactus Inc. Class A	0.00%	21,799	$860K	Add +17.2%
ECHO Echostar Corp. Class A	0.00%	11,250	$859K	New
FYBR Frontier Communications Pare	0.00%	22,960	$858K	Reduce -9.0%
SPEM State Street SP PTF Em ETF	0.00%	18,127	$849K	Add +11.3%
AAL American Airlines Group Inc.	0.00%	75,448	$848K	Add +237.6%
FRME First Merchants Corp.	0.00%	22,474	$847K	Reduce -0.7%
BROS Dutch Bros Inc. Class A	0.00%	16,172	$846K	Reduce -35.4%
AVA Avista Corp.	0.00%	22,359	$845K	Reduce -33.4%
WDS Woodside Energy Group-ADR	0.00%	56,125	$845K	Reduce -14.3%
FNB FNB Corp.	0.00%	52,309	$843K	Reduce -18.1%
CIBR First Trust Nasdaq Cybersecu	0.00%	11,015	$837K	Add +3.1%
SECT Main Sector Rotation ETF	0.00%	13,285	$837K	Reduce -0.7%
HCC Warrior Met Coal Inc.	0.00%	13,130	$836K	New
OUT Outfront Media Inc.	0.00%	45,563	$835K	Add +89.2%
PAUG Innovator U.S. Equity Power	0.00%	19,389	$823K	No change
FENY Fidelity MSCI Energy Index	0.00%	33,221	$821K	Reduce -1.0%
LNTH Lantheus Holdings Inc.	0.00%	15,805	$810K	Reduce -35.0%
COHU Cohu Inc.	0.00%	39,383	$801K	Add +22.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	15,786	$798K	Reduce -51.1%
USIG iShares Broad Usd Investment	0.00%	15,241	$796K	Add +3.2%
KBH KB Home	0.00%	12,513	$796K	Reduce -40.1%
VECO Veeco Instruments Inc.	0.00%	26,148	$796K	Add +34.1%
RAMP Liveramp Holdings Inc.	0.00%	29,165	$792K	Add +4.5%
QFIN Qfin Holdings Inc.-ADR	0.00%	27,375	$788K	Reduce -0.2%
BFH Bread Financial Holdings Inc.	0.00%	14,073	$785K	Add +3.3%
PTCT PTC Therapeutics Inc.	0.00%	12,750	$782K	New
BKH Black Hills Corp.	0.00%	12,659	$780K	Add +23.7%
TNL Travel + Leisure Co.	0.00%	13,073	$778K	Reduce -2.6%
TDW Tidewater Inc.	0.00%	14,556	$776K	Add +0.7%
UTZ Utz Brands Inc.	0.00%	63,897	$776K	Add +10.0%
ALK Alaska Air Group Inc.	0.00%	15,308	$762K	New
DES Wisdomtree US Smallcap Divid	0.00%	22,623	$762K	Add +29.3%
SNDR Schneider National Inc. Class B	0.00%	35,975	$761K	Add +5.4%
CLF Cleveland-Cliffs Inc.	0.00%	62,172	$758K	Add +17.4%
GNW Genworth Financial Inc.	0.00%	85,112	$757K	Add +14.0%
KLIC Kulicke & Soffa Industries	0.00%	18,582	$755K	Add +30.6%
CVBF CVB Financial Corp.	0.00%	39,712	$751K	Reduce -7.2%
PRF Invesco Rafi US 1000 ETF	0.00%	16,540	$748K	Reduce -6.0%
HR Healthcare Realty Trust Inc.	0.00%	41,128	$742K	Reduce -47.8%
CDE Coeur Mining Inc.	0.00%	39,509	$741K	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	26,962	$740K	Add +4.3%
VSGX Vanguard ESG Intl Stock ETF	0.00%	10,607	$736K	New
IAGG iShares Intl Aggregate Bond	0.00%	14,197	$727K	Add +8.6%
JAVA JPMorgan Active Value ETF	0.00%	10,502	$724K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	89,977	$719K	Reduce -1.3%
FVD First Trust Value Line DVD	0.00%	15,507	$717K	Add +15.0%
CRC California Resources Corp.	0.00%	13,444	$715K	Add +25.2%
CNXC Concentrix Corp.	0.00%	15,453	$713K	Reduce -42.4%
ASO Academy Sports & Outdoors Inc.	0.00%	14,258	$713K	Reduce -0.1%
GME Gamestop Corp. Class A	0.00%	25,930	$707K	Reduce -12.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	14,416	$707K	Reduce -95.0%
XENE Xenon Pharmaceuticals Inc.	0.00%	17,564	$705K	Add +0.8%
FCPT Four Corners Property Trust	0.00%	28,777	$702K	Reduce -42.4%
GAP The Gap Inc.	0.00%	32,651	$698K	Reduce -14.0%
PRMB Primo Brands Corp.	0.00%	31,586	$698K	Add +144.9%
VRRM Verra Mobility Corp.	0.00%	27,887	$689K	Add +36.8%
APLE Apple Hospitality REIT Inc.	0.00%	57,308	$688K	Add +54.1%
TNDM Tandem Diabetes Care Inc.	0.00%	56,404	$685K	Add +33.0%
BC Brunswick Corp.	0.00%	10,701	$677K	Reduce -20.9%
XMTR Xometry Inc. Class A	0.00%	12,358	$673K	Reduce -5.1%
TEX Terex Corp.	0.00%	12,940	$664K	Add +23.3%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	83,422	$662K	Reduce -2.5%
GFI Gold Fields Ltd.-Spons ADR	0.00%	15,591	$654K	New
COWZ Pacer US Cash Cows 100 ETF	0.00%	11,371	$653K	New
KN Knowles Corp.	0.00%	27,830	$649K	Add +11.3%
EUSB Ishr ESG Advn Universal BD-$	0.00%	14,585	$641K	Add +12.4%
UCB United Community Banks	0.00%	20,416	$640K	Reduce -15.6%
LZB La-Z-Boy Inc.	0.00%	18,605	$639K	Reduce -1.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	22,577	$637K	Reduce -4.8%
CTS CTS Corp.	0.00%	15,843	$633K	Reduce -5.2%
DGII Digi International Inc.	0.00%	17,288	$630K	Add +4.1%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	15,897	$615K	Add +15.8%
SCHH Schwab US REIT ETF	0.00%	28,470	$614K	Add +20.1%
CENTA Central Garden and Pet Co. Class A	0.00%	20,688	$611K	Reduce -2.2%
FOX Fox Corp. Class B	0.00%	10,669	$611K	Reduce -17.3%
WAY Waystar Holding Corp.	0.00%	16,107	$611K	New
SHO Sunstone Hotel Investors Inc.	0.00%	64,654	$606K	Add +11.2%
ASTS Ast Spacemobile Inc.	0.00%	12,249	$601K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	11,018	$597K	Reduce -56.3%
PHIN Phinia Inc.	0.00%	10,390	$597K	Add +0.4%
CGMM Cap Group Small and Mid Cap	0.00%	20,977	$596K	New
ESML iShares ESG Aware MSCI USA S	0.00%	13,145	$593K	Add +11.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	10,309	$590K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	19,579	$589K	Reduce -58.2%
CENX Century Aluminum Company	0.00%	19,859	$583K	Add +4.2%
CRK Comstock Resources Inc.	0.00%	29,131	$578K	Reduce -16.0%
WAFD Wafd Inc.	0.00%	18,884	$572K	Reduce -12.1%
AZTA Azenta Inc.	0.00%	19,811	$569K	Add +11.7%
JHG Janus Henderson Group PLC	0.00%	12,759	$568K	Reduce -2.5%
EMA Emera Inc.	0.00%	11,763	$564K	New
LTH Life Time Group Holdings Inc.	0.00%	20,440	$564K	Reduce -44.5%
AS Amer Sports Inc.	0.00%	16,216	$564K	Add +37.4%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	18,298	$563K	New
FA First Advantage Corp.	0.00%	36,441	$561K	Reduce -26.6%
TME Tencent Music Entertainm-ADR	0.00%	24,020	$561K	New
AGI Alamos Gold Inc. Class A	0.00%	16,004	$558K	Reduce -60.4%
RYN Rayonier Inc.	0.00%	20,982	$557K	Add +68.1%
OBK Origin Bancorp Inc.	0.00%	16,117	$556K	Add +5.0%
EPAC Enerpac Tool Group Corp.	0.00%	13,484	$553K	Reduce -22.1%
ADEA Adeia Inc.	0.00%	32,524	$546K	Add +8.1%
TGNA Tegna Inc.	0.00%	26,778	$544K	Add +59.5%
CDRE Cadre Holdings Inc.	0.00%	14,858	$542K	Add +14.1%
ET Energy Transfer LP	0.00%	31,608	$542K	Add +41.9%
POWI Power Integrations Inc.	0.00%	13,449	$541K	Reduce -28.6%
KEP Korea Elec Power Corp.-SP ADR	0.00%	41,362	$540K	Reduce -61.6%
OSCR Oscar Health Inc. Class A	0.00%	28,463	$539K	Reduce -19.6%
CART Maplebear Inc.	0.00%	14,633	$538K	New
EPD Enterprise Products Partners	0.00%	17,176	$537K	Reduce -19.1%
RXO Rxo Inc.	0.00%	34,930	$537K	Add +16.1%
WWW Wolverine World Wide Inc.	0.00%	19,458	$534K	Reduce -17.2%
TFLO iShares Treasury Floating Ra	0.00%	10,493	$531K	New
PFS Provident Financial Services	0.00%	27,518	$531K	Add +1.0%
FHB First Hawaiian Inc.	0.00%	21,339	$530K	Add +3.2%
KMX Carmax Inc.	0.00%	11,787	$529K	Reduce -83.3%
BTU Peabody Energy Corp.	0.00%	19,889	$527K	Add +32.2%
BCH Banco DE Chile-ADR	0.00%	17,277	$523K	Reduce -0.1%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	10,866	$519K	Add +3.7%
CAG Conagra Brands Inc.	0.00%	28,220	$517K	Reduce -35.1%
SBRA Sabra Health Care REIT Inc.	0.00%	27,664	$516K	Add +2.2%
AQN Algonquin Power & Utilities	0.00%	95,593	$513K	Reduce -2.2%
MPT Medical Properties Trust Inc.	0.00%	101,016	$512K	Add +10.9%
IGOV iShares International Treasu	0.00%	11,977	$510K	Add +18.2%
NWSA News Corp. Class A	0.00%	16,513	$507K	Reduce -51.2%
ABM Abm Industries Inc.	0.00%	10,968	$506K	Reduce -4.8%
CNK Cinemark Holdings Inc.	0.00%	17,995	$504K	Reduce -36.2%
BEN Franklin Templeton Inc.	0.00%	21,785	$504K	Reduce -21.8%
CLSK Cleanspark Inc.	0.00%	34,645	$502K	Add +0.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	19,981	$497K	Add +18.5%
APGE Apogee Therapeutics Inc.	0.00%	12,475	$496K	Reduce -17.0%
CGMS Cap Group US Multi-Sect Bond	0.00%	17,654	$490K	New
GO Grocery Outlet Holding Corp.	0.00%	30,320	$487K	Add +5.5%
CWT California Water Service Grp	0.00%	10,587	$486K	Reduce -4.3%
AAMI Acadian Asset Management Inc.	0.00%	10,068	$485K	New
CNO Cno Financial Group Inc.	0.00%	12,209	$483K	Add +4.3%
QBTS D-Wave Quantum Inc.	0.00%	19,450	$481K	New
FWRG First Watch Restaurant Group	0.00%	30,555	$478K	Add +93.0%
NOV Nov Inc.	0.00%	36,047	$478K	New
OI O-I Glass Inc.	0.00%	36,715	$476K	Reduce -27.2%
PRVA Privia Health Group Inc.	0.00%	19,131	$476K	Reduce -4.0%
INTA Intapp Inc.	0.00%	11,603	$475K	Add +2.2%
CGCP Cap Group Core Plus Income	0.00%	20,878	$474K	New
RHI Robert Half Inc.	0.00%	13,930	$473K	Add +19.3%
CUZ Cousins Properties Inc.	0.00%	16,269	$471K	Add +41.1%
GEO The Geo Group Inc.	0.00%	22,888	$469K	Reduce -7.5%
VSAT Viasat Inc.	0.00%	15,833	$464K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	46,665	$463K	Add +3.4%
PHYS Sprott Physical Gold Trust	0.00%	15,641	$463K	Reduce -3.9%
FFBC First Financial Bancorp	0.00%	18,234	$460K	Reduce -3.6%
PD Pagerduty Inc.	0.00%	27,792	$460K	Add +68.7%
MBWM Mercantile Bank Corp.	0.00%	10,083	$454K	New
VIRT Virtu Financial Inc. Class A	0.00%	12,636	$449K	Reduce -29.7%
NUSC Nuveen ESG Small-Cap ETF	0.00%	10,092	$445K	New
CGCB Cap Group Core Bond	0.00%	16,632	$442K	New
FULT Fulton Financial Corp.	0.00%	23,675	$441K	Reduce -5.9%
NBHC National Bank Hold Class A	0.00%	11,398	$440K	Add +1.1%
CASS Cass Information Systems Inc.	0.00%	11,048	$435K	Add +3.4%
MBC Masterbrand Inc.	0.00%	33,007	$435K	Add +23.9%
BCE Bce Inc.	0.00%	18,454	$432K	Add +39.2%
SCHO Schwab Short-Term US Treas	0.00%	17,708	$432K	Add +15.7%
ITRN Ituran Location and Control	0.00%	12,054	$431K	Add +2.8%
ALKT Alkami Technology Inc.	0.00%	17,239	$428K	Add +35.3%
FLG Flagstar Bank NA	0.00%	37,011	$427K	Reduce -29.6%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	12,104	$426K	New
STLA Stellantis NV	0.00%	45,508	$425K	Add +11.8%
RNST Renasant Corp.	0.00%	11,450	$422K	Reduce -8.7%
CXW Corecivic Inc.	0.00%	20,662	$420K	Reduce -16.9%
TRMK Trustmark Corp.	0.00%	10,617	$420K	Reduce -10.6%
WMG Warner Music Group Corp. Class A	0.00%	12,272	$418K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	16,525	$417K	New
SMPL The Simply Good Foods Co.	0.00%	16,805	$417K	Reduce -14.3%
PSKY Paramount Skydance Class B	0.00%	21,995	$416K	New
PCRX Pacira Biosciences Inc.	0.00%	16,112	$415K	Add +22.0%
PREMIER INC-CLASS A	0.00%	14,813	$412K	Add +27.9%
AXICY Centrais Eletricas Brasileir	0.00%	39,654	$411K	Reduce -4.2%
SCHV Schwab US Large-Cap Value	0.00%	14,051	$409K	Add +40.4%
FMS Fresenius Medical Care-ADR	0.00%	15,331	$404K	Reduce -78.7%
CNX CNX Resources Corp.	0.00%	12,447	$400K	Reduce -40.9%
EMBC Embecta Corp.	0.00%	28,006	$395K	Add +26.2%
FCF First Commonwealth Finl Corp.	0.00%	23,164	$395K	New
GILT Gilat Satellite Networks Ltd.	0.00%	30,334	$395K	New
KFRC Kforce Inc.	0.00%	13,153	$394K	Reduce -13.8%
RKT Rocket Cos Inc. Class A	0.00%	20,335	$394K	New
SFNC Simmons First Natl Corp. Class A	0.00%	20,552	$394K	Add +17.1%
YOU Clear Secure Inc. Class A	0.00%	11,735	$392K	New
OGN Organon & Co.	0.00%	36,585	$391K	New
DRH Diamondrock Hospitality Co.	0.00%	49,007	$390K	Reduce -0.2%
EYE National Vision Holdings Inc.	0.00%	13,275	$387K	Reduce -20.2%
AA Alcoa Corp.	0.00%	11,700	$385K	New
UNFI United Natural Foods Inc.	0.00%	10,209	$384K	New
PARR Par Pacific Holdings Inc.	0.00%	10,803	$383K	New
FMC FMC Corp.	0.00%	11,362	$382K	Reduce -58.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	10,302	$380K	Add +1.4%
PPLI People Inc. filed as IAC INC	0.00%	11,077	$377K	Reduce -30.2%
ENPH Enphase Energy Inc.	0.00%	10,594	$375K	New
ACI Albertsons Cos Inc. Class A	0.00%	20,997	$368K	Reduce -63.8%
JOBY Joby Aviation Inc.	0.00%	22,776	$368K	New
BRZE Braze Inc. Class A	0.00%	12,891	$367K	New
PBI Pitney Bowes Inc.	0.00%	32,055	$366K	Reduce -13.9%
UVSP Univest Financial Corp.	0.00%	11,497	$345K	New
EXTR Extreme Networks Inc.	0.00%	16,484	$340K	Add +12.3%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	10,873	$336K	New
IQDF NT Intl Qual Div ETF	0.00%	11,767	$336K	Reduce -2.8%
M Macy's Inc.	0.00%	18,679	$335K	New
SLP Simulations Plus Inc.	0.00%	22,036	$332K	New
MIR Mirion Technologies Inc.	0.00%	14,096	$328K	New
PDFS PDF Solutions Inc.	0.00%	12,713	$328K	Add +7.6%
ALEX Alexander & Baldwin Inc.	0.00%	17,571	$320K	Reduce -7.9%
CZR Caesars Entertainment Inc.	0.00%	11,769	$318K	Reduce -80.7%
LBRT Liberty Energy Inc.	0.00%	25,669	$317K	Reduce -27.1%
DBX Dropbox Inc. Class A	0.00%	10,457	$316K	Reduce -22.4%
KVYO Klaviyo Inc. Class A	0.00%	11,397	$316K	Add +3.4%
BXSL Blackstone Secured Lending F	0.00%	12,094	$315K	Add +4.6%
MD Pediatrix Medical Group Inc.	0.00%	18,803	$315K	Reduce -34.9%
WIT Wipro Ltd.-ADR	0.00%	119,961	$315K	Reduce -6.9%
IAG Iamgold Corp.	0.00%	24,286	$314K	New
GENI Genius Sports Ltd.	0.00%	25,364	$314K	Add +17.9%
MWA Mueller Water Products Inc. Class A	0.00%	12,262	$313K	Add +7.3%
BDN Brandywine Realty Trust	0.00%	73,124	$305K	Add +7.0%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	16,783	$305K	Add +1.2%
VERX Vertex Inc. Class A	0.00%	12,280	$304K	Reduce -18.9%
INVA Innoviva Inc.	0.00%	16,618	$303K	New
SGRY Surgery Partners Inc.	0.00%	13,994	$303K	Add +18.6%
ZETA Zeta Global Holdings Corp. Class A	0.00%	15,139	$301K	New
BGC BGC Group Inc. Class A	0.00%	31,325	$296K	Reduce -38.2%
RDY Dr. Reddy's Laboratories-ADR	0.00%	20,890	$292K	Reduce -2.4%
EZPW Ezcorp Inc. Class A	0.00%	15,262	$291K	Reduce -19.9%
BLFS Biolife Solutions Inc.	0.00%	11,248	$287K	New
VYX NCR Voyix Corp.	0.00%	22,700	$285K	Reduce -22.9%
NOMD Nomad Foods Ltd.	0.00%	21,123	$277K	Reduce -0.7%
JBI Janus International Group Inc.	0.00%	27,441	$271K	New
MVBF MVB Financial Corp.	0.00%	10,827	$271K	No change
LPL LG Display Co. Ltd.-ADR	0.00%	51,310	$268K	New
BSAC Banco Santander-Chile-ADR	0.00%	10,012	$265K	Reduce -4.6%
HRL Hormel Foods Corp.	0.00%	10,545	$261K	Reduce -87.5%
YEXT Yext Inc.	0.00%	30,421	$259K	Reduce -8.3%
GBDC Golub Capital BDC Inc.	0.00%	18,852	$258K	New
HTAB Hartford Schroders Tax Aware	0.00%	13,309	$255K	New
CRTO Criteo SA-Spon	0.00%	11,197	$253K	Reduce -3.3%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	27,684	$252K	Reduce -1.1%
RUN Sunrun Inc.	0.00%	14,397	$249K	New
TUYA Tuya Inc.	0.00%	99,764	$246K	New
BANC Banc of California Inc.	0.00%	14,747	$244K	Reduce -30.1%
DLX Deluxe Corp.	0.00%	12,604	$244K	Reduce -21.6%
AVNS Avanos Medical Inc.	0.00%	20,903	$242K	Reduce -60.5%
SAFE Safehold Inc.	0.00%	15,584	$241K	Add +4.3%
HIMX Himax Technologies Inc.-ADR	0.00%	27,132	$240K	Add +5.6%
ARLO Arlo Technologies Inc.	0.00%	13,859	$235K	Add +2.0%
NEOG Neogen Corp.	0.00%	40,836	$233K	New
SPNT Siriuspoint Ltd.	0.00%	12,676	$229K	Reduce -39.3%
ARR Armour Residential REIT Inc.	0.00%	15,285	$228K	New
AMN Amn Healthcare Services Inc.	0.00%	11,666	$226K	Reduce -16.0%
XNCR Xencor Inc.	0.00%	19,134	$224K	New
WU Western Union Co.	0.00%	26,387	$211K	New
DRVN Driven Brands Holdings Inc.	0.00%	12,898	$208K	Add +0.8%
VLY Valley National Bancorp	0.00%	19,544	$207K	Reduce -30.4%
ELME Elme Communities	0.00%	12,281	$207K	New
ADMA Adma Biologics Inc.	0.00%	14,066	$206K	Reduce -96.1%
BXMT Blackstone Mortgage Tru Class A	0.00%	10,865	$200K	Reduce -37.4%

Portfolio Sells Q2 2025 → Q3 2025


NFLX Netflix Inc.	Reduce -1.9%	0.97%	−0.23
VTWO Vanguard Russell 2000 ETF	Reduce -23.0%	0.80%	−0.21
ISRG Intuitive Surgical Inc.	Reduce -14.8%	0.31%	−0.17
ACN Accenture PLC Class A	Reduce -31.8%	0.17%	−0.16
NOW ServiceNow Inc.	Reduce -8.9%	0.41%	−0.14
ZTS Zoetis Inc.	Reduce -49.1%	0.10%	−0.12
CMG Chipotle Mexican Grill Inc.	Reduce -56.0%	0.04%	−0.11
INTU Intuit Inc.	Reduce -9.8%	0.27%	−0.11
NVO Novo-Nordisk A/S-Spons ADR	Reduce -9.8%	0.21%	−0.10
COST Costco Wholesale Corp.	Reduce -6.7%	0.39%	−0.10
CMCSA Comcast Corp. Class A	Reduce -38.9%	0.09%	−0.09
SCZ iShares MSCI Eafe Small-Cap	Reduce -5.0%	1.08%	−0.09
TXN Texas Instruments Inc.	Reduce -16.8%	0.19%	−0.09
PM Philip Morris International	Reduce -2.1%	0.34%	−0.08
DIS The Walt Disney Co.	Reduce -4.8%	0.35%	−0.08
SPOT Spotify Technology SA	Reduce -20.2%	0.16%	−0.08
VRTX Vertex Pharmaceuticals Inc.	Reduce -0.6%	0.31%	−0.07
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -20.1%	0.28%	−0.07
DEO Diageo PLC-Sponsored ADR	Reduce -75.8%	0.02%	−0.07
VSS Vanguard Ftse All Wo X-US SC	Reduce -13.5%	0.39%	−0.07
FISV Fiserv Inc.	Reduce -29.8%	0.06%	−0.07
HES Hess Corp.	Sold out	0.00%	−0.07
CI The Cigna Group	Reduce -13.5%	0.15%	−0.06
PGR Progressive Corp.	Reduce -3.6%	0.27%	−0.06
AVY Avery Dennison Corp.	Reduce -69.8%	0.02%	−0.06
SBUX Starbucks Corp.	Reduce -9.7%	0.18%	−0.05
DE Deere & Co.	Reduce -1.3%	0.23%	−0.05
ANSS Ansys Inc.	Sold out	0.00%	−0.05
BA The Boeing Co.	Reduce -4.0%	0.50%	−0.05
HON Honeywell International Inc.	Reduce -13.7%	0.13%	−0.05
JHX James Hardie Ind PLC	Reduce -48.6%	0.03%	−0.05
MRSH Marsh & McLennan Cos	Reduce -2.5%	0.23%	−0.05
VB Vanguard Most SM-Cap ETF-Usd	Reduce -21.8%	0.16%	−0.05
LH Labcorp Holdings Inc.	Reduce -23.4%	0.16%	−0.05
VRSK Verisk Analytics Inc.	Reduce -40.5%	0.04%	−0.05
BRO Brown & Brown Inc.	Reduce -0.3%	0.15%	−0.04
AMT American Tower Corp.	Reduce -28.0%	0.06%	−0.04
KVUE Kenvue Inc.	Reduce -52.4%	0.02%	−0.04
WM Waste Management Inc.	Reduce -8.5%	0.19%	−0.04
ADBE Adobe Inc.	Reduce -8.1%	0.14%	−0.04
CDW CDW Corp.	Reduce -14.8%	0.10%	−0.04
IBM Intl Business Machines Corp.	Reduce -1.1%	0.27%	−0.04
IWF iShares Russell 1000 Growth	Reduce -22.9%	0.14%	−0.04
CAH Cardinal Health Inc.	Reduce -16.2%	0.10%	−0.04
LBRDK Liberty Broadband-C	Reduce -11.8%	0.05%	−0.04
HWM Howmet Aerospace Inc.	Reduce -14.3%	0.19%	−0.04
FIS Fidelity National Info Serv	Reduce -16.8%	0.06%	−0.04
CTAS Cintas Corp.	Reduce -9.2%	0.12%	−0.04
AMP Ameriprise Financial Inc.	Reduce -18.8%	0.08%	−0.04
KDP Keurig Dr Pepper Inc.	Reduce -43.3%	0.02%	−0.04

Portfolio Buys Q2 2025 → Q3 2025


AAPL Apple Inc.	Add +18.4%	3.44%	+0.89
NVDA Nvidia Corp.	Add +3.3%	4.85%	+0.53
GOOGL Alphabet Inc. Class A	Add +1.9%	1.98%	+0.45
DFIS Dimensional International SM	Add +8665.5%	0.37%	+0.36
GOOG Alphabet Inc. Class C	Add +5.9%	1.28%	+0.32
TSLA Tesla Inc.	Add +4.8%	1.16%	+0.30
AVGO Broadcom Inc.	Add +3.8%	1.78%	+0.22
UNH Unitedhealth Group Inc.	Add +69.8%	0.37%	+0.16
APH Amphenol Corp. Class A	Add +10.1%	0.61%	+0.13
EFA iShares MSCI Eafe ETF	Add +68.6%	0.32%	+0.12
TSM Taiwan Semiconductor-SP ADR	Add +0.3%	1.00%	+0.12
PLTR Palantir Technologies Inc. Class A	Add +15.1%	0.34%	+0.10
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +11.6%	1.32%	+0.10
JNJ Johnson & Johnson	Add +15.1%	0.41%	+0.09
VOO Vanguard S&P 500 ETF	Add +10.6%	0.99%	+0.09
TMO Thermo Fisher Scientific Inc.	Add +18.7%	0.34%	+0.08
CVX Chevron Corp.	Add +30.2%	0.33%	+0.08
GE General Electric	Add +9.5%	0.48%	+0.07
APP AppLovin Corp. Class A	Add +2.6%	0.15%	+0.07
CAT Caterpillar Inc.	Add +27.2%	0.23%	+0.07
USHY iShares Broad Usd High Yield	Add +1370.7%	0.07%	+0.07
ROST Ross Stores Inc.	Add +23.6%	0.24%	+0.06
SHOP Shopify Inc. Class A	Add +3.2%	0.32%	+0.06
UBS UBS Group AG-Reg	Add +21.6%	0.22%	+0.06
MUFG Mitsubishi Ufj Finl-Spon ADR	Add +14.9%	0.31%	+0.06
AMRZ Amrize Ltd.	New	0.06%	+0.06
BLK BlackRock Inc.	Add +21.0%	0.26%	+0.05
AMD Advanced Micro Devices	Add +12.8%	0.30%	+0.05
MU Micron Technology Inc.	Add +8.7%	0.17%	+0.04
BX Blackstone Inc.	Add +20.4%	0.21%	+0.04
MEDP Medpace Holdings Inc.	Add +8.6%	0.11%	+0.04
URI United Rentals Inc.	Add +5.4%	0.23%	+0.04
AON Aon PLC Class A	Add +40.1%	0.19%	+0.04
BAC Bank of America Corp.	Add +8.2%	0.52%	+0.04
WDC Western Digital Corp.	Add +59.5%	0.06%	+0.04
MRK Merck & Co. Inc.	Add +19.1%	0.28%	+0.04
BDX Becton Dickinson and Co.	Add +80.2%	0.08%	+0.04
MUB iShares National Muni Bond E	Add +101.4%	0.08%	+0.04
AME Ametek Inc.	Add +34.2%	0.16%	+0.04
MDT Medtronic PLC	Add +10.1%	0.36%	+0.04
HD Home Depot Inc.	Add +4.7%	0.55%	+0.03
XOM Exxon Mobil Corp.	Add +9.5%	0.64%	+0.03
STX Seagate Technology Holdings	Add +109.1%	0.05%	+0.03
AZN Astrazeneca PLC-Spons ADR	Add +14.3%	0.24%	+0.03
CPRT Copart Inc.	Add +51.0%	0.14%	+0.03
LRCX Lam Research Corp.	Add +0.3%	0.13%	+0.03
TDY Teledyne Technologies Inc.	Add +13.4%	0.17%	+0.03
C Citigroup Inc.	Add +1.1%	0.28%	+0.03
TECK Teck Resources Ltd.-CLS B	Add +189.6%	0.04%	+0.03
GLW Corning Inc.	Add +32.1%	0.06%	+0.03

All Filings

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