Natixis Advisors, LLC

Name: NATIXIS ADVISORS, LLC 13F holdings, Q4 2025
Creator: NATIXIS ADVISORS, LLC
Published: 2026-02-10

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Natixis Advisors, LLC reported 1,588 stock positions worth $70.6 billion. Its top holding was Nvidia (NVDA) at 4.6% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Apple (AAPL, 3.9%). Compared with Q3 2025, it opened 133 new positions, sold out of 170, added to 729 and reduced 722. The biggest buy was Alphabet Class A (GOOGL, shares +5%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F: Q2 2026
Location: Boston, MA
CIK: 0001018331
Portfolio Value: $70.6B (Q4 2025)
SEC Filing: 0001018331-26-000002 ↗ filed Feb 10, 2026

Holdings Value

Holdings 1,588 stocks · $70.6B


NVDA Nvidia Corp.	4.62%	17,481,116	$3.3B	Reduce -1.9%
MSFT Microsoft Corp.	4.23%	6,172,577	$3.0B	Reduce -1.6%
AAPL Apple Inc.	3.87%	10,042,236	$2.7B	Add +8.6%
AMZN Amazon.com Inc.	2.96%	9,060,919	$2.1B	Add +1.6%
GOOGL Alphabet Inc. Class A	2.59%	5,848,140	$1.8B	Add +4.6%
AVGO Broadcom Inc.	1.91%	3,898,757	$1.3B	Add +5.5%
META Meta Platforms Inc. Class A	1.74%	1,857,509	$1.2B	Reduce -9.8%
GOOG Alphabet Inc. Class C	1.67%	3,746,494	$1.2B	Add +4.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.38%	3,360,803	$975.4M	Add +9.1%
SCZ iShares MSCI Eafe Small-Cap	1.22%	11,131,682	$863.0M	Add +15.5%
V Visa Inc. Class A	1.18%	2,377,478	$833.8M	Reduce -4.8%
TSLA Tesla Inc.	1.16%	1,815,400	$816.4M	Add +1.6%
LLY Eli Lilly & Co.	1.11%	728,451	$782.9M	Add +4.0%
TSM Taiwan Semiconductor-SP ADR	1.02%	2,361,947	$717.8M	Reduce -3.9%
JPM JPMorgan Chase & Co.	1.01%	2,215,976	$714.0M	Reduce -3.0%
VOO Vanguard S&P 500 ETF	0.94%	1,055,011	$661.6M	Reduce -4.8%
VTWO Vanguard Russell 2000 ETF	0.83%	5,860,950	$583.3M	Add +5.0%
XOM Exxon Mobil Corp.	0.70%	4,112,155	$494.9M	Add +5.7%
NFLX Netflix Inc.	0.66%	4,989,919	$467.9M	Reduce -10.3%
BRK.B Berkshire Hathaway Inc. Class B	0.63%	887,225	$446.0M	Add +4.3%
ORCL Oracle Corp.	0.58%	2,097,721	$408.9M	Reduce -7.4%
APH Amphenol Corp. Class A	0.58%	3,015,251	$407.5M	Reduce -10.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.56%	7,231,654	$397.7M	Add +3.9%
MA Mastercard Inc. Class A	0.55%	674,519	$385.1M	Reduce -4.3%
BA The Boeing Co.	0.53%	1,726,366	$374.8M	Add +8.8%
GE General Electric filed as GE AEROSPACE	0.48%	1,108,949	$341.6M	Add +0.8%
TMO Thermo Fisher Scientific Inc.	0.48%	588,805	$341.2M	Add +22.1%
WFC Wells Fargo & Co.	0.48%	3,644,124	$339.6M	Add +4.6%
GS Goldman Sachs Group Inc.	0.46%	368,197	$323.6M	Reduce -9.8%
JNJ Johnson & Johnson	0.46%	1,552,256	$321.2M	Add +3.2%
DFIS Dimensional International SM	0.45%	9,669,395	$318.5M	Add +21.1%
ICE Intercontinental Exchange Inc.	0.45%	1,948,635	$315.6M	Add +5.0%
LIN Linde PLC	0.44%	725,794	$309.5M	Reduce -17.4%
NOW ServiceNow Inc.	0.43%	1,967,156	$301.3M	Add +28.1%
ABBV Abbvie Inc.	0.42%	1,304,890	$298.2M	Add +0.6%
CRM Salesforce Inc.	0.42%	1,119,932	$296.7M	Add +14.1%
AMD Advanced Micro Devices	0.42%	1,376,848	$294.9M	Add +7.1%
ISRG Intuitive Surgical Inc.	0.41%	511,913	$289.9M	Add +8.4%
MCD McDonald's Corp.	0.41%	948,557	$289.9M	Add +3.9%
WMT Walmart Inc.	0.40%	2,529,236	$281.8M	Add +2.2%
HD Home Depot Inc.	0.40%	817,843	$281.4M	Reduce -12.0%
CSCO Cisco Systems Inc.	0.40%	3,626,922	$279.4M	Add +0.6%
KO The Coca-Cola Co.	0.39%	3,918,500	$273.9M	Add +11.4%
ADI Analog Devices Inc.	0.39%	1,002,286	$271.8M	Add +2.4%
VSS Vanguard Ftse All Wo X-US SC	0.38%	1,876,400	$268.9M	Add +0.9%
MRK Merck & Co. Inc.	0.38%	2,527,577	$266.1M	Add +9.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.37%	3,241,367	$260.0M	Add +31.0%
MDT Medtronic PLC	0.37%	2,695,751	$259.0M	Add +3.0%
SHOP Shopify Inc. Class A	0.36%	1,586,104	$255.3M	Add +7.2%
RTX RTX Corp.	0.35%	1,355,182	$248.5M	Reduce -5.5%
ETN Eaton Corp. PLC	0.35%	772,335	$246.0M	Reduce -4.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.34%	2,120,702	$241.3M	Add +2.4%
VRTX Vertex Pharmaceuticals Inc.	0.34%	527,864	$239.3M	Reduce -1.7%
EFA iShares MSCI Eafe ETF	0.34%	2,472,657	$237.4M	Add +5.6%
CB Chubb Ltd.	0.34%	758,580	$236.8M	Add +1.1%
MU Micron Technology Inc.	0.33%	826,487	$235.9M	Add +17.9%
QCOM Qualcomm Inc.	0.33%	1,378,975	$235.9M	Add +1.1%
NWG Natwest Group PLC -Spon ADR	0.33%	13,399,866	$234.5M	Add +3.8%
PLTR Palantir Technologies Inc. Class A	0.32%	1,285,401	$228.5M	Reduce -0.5%
KLAC KLA Corp.	0.32%	187,536	$227.9M	Add +40.9%
UNH Unitedhealth Group Inc.	0.32%	673,771	$222.4M	Reduce -8.3%
CVX Chevron Corp.	0.31%	1,454,176	$221.6M	Add +0.6%
BCS Barclays PLC-Spons ADR	0.31%	8,666,470	$220.6M	Reduce -12.3%
PG The Procter & Gamble Co.	0.31%	1,526,320	$218.7M	Reduce -26.9%
COST Costco Wholesale Corp.	0.31%	253,404	$218.5M	Reduce -11.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.31%	1,418,662	$217.9M	Reduce -1.0%
PM Philip Morris International	0.31%	1,346,667	$216.0M	Reduce -5.2%
CBRE CBRE Group Inc. Class A	0.30%	1,328,728	$213.6M	Add +3.1%
ROST Ross Stores Inc.	0.30%	1,185,331	$213.5M	Add +8.6%
BSX Boston Scientific Corp.	0.30%	2,208,640	$210.6M	Reduce -11.9%
GEV GE Vernova Inc.	0.30%	319,222	$208.6M	Add +22.6%
ACGL Arch Capital Group Ltd.	0.29%	2,146,087	$205.9M	Add +10.0%
C Citigroup Inc.	0.29%	1,758,655	$205.2M	Reduce -6.3%
ANET Arista Networks Inc.	0.28%	1,534,883	$201.1M	Reduce -1.4%
PGR Progressive Corp.	0.28%	882,915	$201.1M	Add +18.2%
UBS UBS Group AG-Reg	0.28%	4,332,234	$200.6M	Add +18.3%
CAT Caterpillar Inc.	0.28%	346,912	$198.7M	Add +7.2%
ABT Abbott Laboratories	0.28%	1,584,660	$198.5M	Reduce -10.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.28%	669,394	$198.3M	Add +1.9%
COP Conocophillips	0.27%	2,068,467	$193.6M	Add +3.6%
ASML ASML Holding NV-NY Reg SHS	0.27%	179,963	$192.5M	Reduce -9.2%
HDB HDFC Bank Ltd.-ADR	0.27%	5,179,690	$189.3M	Add +3.6%
IWR iShares Russell Mid-Cap ETF	0.27%	1,961,998	$188.9M	Add +16.8%
AZN Astrazeneca PLC-Spons ADR	0.27%	2,053,511	$188.8M	Reduce -2.2%
MS Morgan Stanley	0.27%	1,059,010	$188.0M	Add +0.4%
INTU Intuit Inc.	0.27%	282,815	$187.3M	Add +4.6%
BTI British American Tob-SP ADR	0.26%	3,266,600	$185.0M	Add +5.3%
ORLY O'reilly Automotive Inc.	0.26%	1,984,106	$181.0M	Reduce -4.6%
DE Deere & Co.	0.26%	388,595	$180.9M	Add +13.3%
AMAT Applied Materials Inc.	0.25%	692,471	$178.0M	Reduce -27.7%
AXP American Express Co.	0.25%	479,626	$177.4M	Reduce -29.8%
DHR Danaher Corp.	0.25%	765,616	$175.3M	Add +22.7%
NGG National Grid PLC-SP ADR	0.24%	2,187,358	$169.2M	Add +8.8%
BLK BlackRock Inc.	0.24%	156,226	$167.2M	Add +2.5%
SCHW Schwab (charles) Corp.	0.23%	1,659,434	$165.8M	Reduce -16.8%
IWF iShares Russell 1000 Growth	0.23%	349,850	$165.6M	Add +65.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.23%	777,791	$162.7M	Add +3.3%
IEFA iShares Core MSCI Eafe ETF	0.23%	1,811,382	$162.0M	Add +11.2%
PH Parker Hannifin Corp.	0.23%	183,216	$161.0M	Reduce -2.2%
MRSH Marsh & McLennan Cos	0.23%	863,503	$160.2M	Add +9.4%
IUSG iShares Core S&P U.S. Growth	0.22%	939,473	$157.8M	Add +21.6%
ADSK Autodesk Inc.	0.22%	532,446	$157.6M	Add +1.4%
MNST Monster Beverage Corp.	0.22%	2,047,322	$157.0M	Add +10.9%
SNY Sanofi-ADR	0.22%	3,234,911	$156.8M	Add +3.9%
SPGI S&P Global Inc.	0.22%	298,622	$156.1M	Add +0.7%
TTE Totalenergies SE	0.22%	2,374,307	$155.3M	Add +4.5%
WM Waste Management Inc.	0.22%	704,977	$154.9M	Add +22.4%
BX Blackstone Inc.	0.22%	992,449	$153.0M	Add +18.1%
PCAR Paccar Inc.	0.22%	1,391,588	$152.4M	Add +6.7%
LOW Lowe's Cos Inc.	0.22%	630,956	$152.2M	Add +3.5%
SNPS Synopsys Inc.	0.21%	320,359	$150.5M	Add +30.2%
SBUX Starbucks Corp.	0.21%	1,755,643	$147.8M	Add +20.6%
MCK McKesson Corp.	0.21%	180,125	$147.8M	Reduce -8.8%
WELL Welltower Inc.	0.21%	791,122	$146.8M	Add +17.2%
URI United Rentals Inc.	0.21%	179,132	$145.0M	Add +9.7%
AME Ametek Inc.	0.20%	672,291	$138.0M	Add +15.4%
HWM Howmet Aerospace Inc.	0.19%	665,913	$136.5M	Add +2.1%
NVO Novo-Nordisk A/S-Spons ADR	0.19%	2,661,238	$135.4M	Add +4.1%
SONY Sony Group Corp. - SP ADR	0.19%	5,229,003	$133.9M	Reduce -3.1%
PANW Palo Alto Networks Inc.	0.19%	712,539	$131.3M	Add +33.5%
PEP Pepsico Inc.	0.18%	909,610	$130.5M	Add +37.8%
UNP Union Pacific Corp.	0.18%	554,818	$128.3M	Add +7.9%
IWD iShares Russell 1000 Value E	0.18%	608,771	$128.0M	Add +11.2%
RIO Rio Tinto PLC-Spon ADR	0.18%	1,587,387	$127.0M	Add +144.7%
LRCX Lam Research Corp.	0.18%	738,681	$126.4M	Add +10.4%
E Eni SPA-Sponsored ADR	0.18%	3,279,164	$124.4M	Add +5.3%
PLD Prologis Inc.	0.17%	954,485	$121.8M	Add +4.8%
MFG Mizuho Financial Group-ADR	0.17%	16,560,891	$121.2M	Add +590.7%
TD Toronto-Dominion Bank	0.17%	1,283,296	$120.9M	Add +1329.3%
MAR Marriott International Class A	0.17%	389,631	$120.9M	Add +0.8%
COF Capital One Financial Corp.	0.17%	497,618	$120.6M	Reduce -22.9%
NEE Nextera Energy Inc.	0.17%	1,490,411	$119.7M	Add +6.6%
AON Aon PLC Class A	0.17%	334,511	$118.0M	Reduce -6.0%
TT Trane Technologies PLC	0.17%	302,421	$117.7M	Reduce -8.4%
MPWR Monolithic Power Systems Inc.	0.16%	128,155	$116.2M	Reduce -2.4%
NVS Novartis AG-Sponsored ADR	0.16%	838,382	$115.6M	Reduce -6.8%
TM Toyota Motor Corp. -Spon ADR	0.16%	532,334	$114.0M	Add +14.3%
NKE Nike Inc. Class B	0.16%	1,785,365	$113.7M	Add +23.1%
AMGN Amgen Inc.	0.16%	346,039	$113.3M	Add +1.5%
UBER Uber Technologies Inc.	0.15%	1,328,289	$108.5M	Reduce -9.6%
BRO Brown & Brown Inc.	0.15%	1,358,086	$108.2M	Add +20.4%
TXN Texas Instruments Inc.	0.15%	621,196	$107.8M	Reduce -10.8%
CAH Cardinal Health Inc.	0.15%	521,251	$107.1M	Add +19.6%
VB Vanguard Most SM-Cap ETF-Usd	0.15%	414,563	$106.9M	Reduce -5.8%
APP AppLovin Corp. Class A	0.15%	157,995	$106.5M	Add +11.9%
EFX Equifax Inc.	0.15%	489,400	$106.2M	Add +47.8%
ACN Accenture PLC Class A	0.15%	391,916	$105.2M	Reduce -15.8%
ECL Ecolab Inc.	0.15%	397,788	$104.4M	Reduce -2.5%
SHEL Shell PLC-ADR	0.15%	1,404,356	$103.2M	Reduce -2.8%
TDY Teledyne Technologies Inc.	0.15%	201,918	$103.1M	Add +1.9%
DUK Duke Energy Corp.	0.15%	878,130	$102.9M	Reduce -2.3%
CVS CVS Health Corp.	0.14%	1,278,204	$101.4M	Reduce -4.2%
HLN Haleon PLC-ADR	0.14%	10,003,941	$101.1M	Add +429.8%
D Dominion Energy Inc.	0.14%	1,710,398	$100.2M	Add +1.3%
GD General Dynamics Corp.	0.14%	283,383	$95.4M	Add +0.0%
GILD Gilead Sciences Inc.	0.14%	776,239	$95.3M	Add +20.1%
REGN Regeneron Pharmaceuticals	0.13%	122,588	$94.6M	Add +2.1%
WMB Williams Cos Inc.	0.13%	1,567,997	$94.3M	Reduce -1.1%
EXPD Expeditors Intl Wash Inc.	0.13%	631,304	$94.1M	Add +3.1%
KKR KKR & Co. Inc.	0.13%	735,311	$93.7M	Reduce -5.4%
ELV Elevance Health Inc.	0.13%	267,062	$93.6M	Add +9.1%
CEG Constellation Energy	0.13%	264,494	$93.4M	Add +2.7%
WAT Waters Corp.	0.13%	244,898	$93.0M	Add +23.3%
SAP Sap SE-Sponsored ADR	0.13%	380,474	$92.4M	Reduce -8.3%
MEDP Medpace Holdings Inc.	0.13%	163,360	$91.8M	Add +8.9%
CSL Carlisle Cos Inc.	0.13%	286,170	$91.5M	Add +19.4%
LH Labcorp Holdings Inc.	0.13%	364,387	$91.4M	Reduce -4.7%
IUSV iShares Core S&P U.S. Value	0.13%	887,030	$91.0M	Add +9.3%
SO The Southern Co.	0.13%	1,032,690	$90.1M	Reduce -15.8%
CI The Cigna Group	0.13%	325,312	$89.5M	Reduce -6.3%
ODFL Old Dominion Freight Line	0.13%	570,982	$89.5M	Add +31.2%
ADP Automatic Data Processing	0.13%	347,407	$89.4M	Reduce -7.6%
J Jacobs Solutions Inc.	0.13%	672,781	$89.1M	Add +2.2%
MDLZ Mondelez International Inc. Class A	0.13%	1,646,850	$88.7M	Reduce -42.4%
MCO Moody's Corp.	0.12%	167,984	$85.8M	Reduce -0.8%
VZ Verizon Communications Inc.	0.12%	2,068,566	$84.3M	Reduce -20.1%
MKSI MKS Inc.	0.12%	522,415	$83.5M	Add +8.6%
ING ING Groep N.V.-Sponsored ADR	0.12%	2,940,579	$82.3M	Reduce -9.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.12%	1,159,767	$81.3M	Reduce -5.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.11%	313,122	$81.0M	Reduce -6.6%
NXPI NXP Semiconductors NV	0.11%	372,711	$80.9M	Reduce -6.4%
BKNG Booking Holdings Inc.	0.11%	14,916	$79.9M	Reduce -12.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.11%	415,941	$79.4M	Reduce -20.9%
GM General Motors Co.	0.11%	976,099	$79.4M	Add +6.4%
CDW CDW Corp.	0.11%	569,339	$77.5M	Add +35.0%
TMUS T-Mobile US Inc.	0.11%	379,112	$77.0M	Reduce -6.8%
HON Honeywell International Inc.	0.11%	391,128	$76.3M	Reduce -4.8%
IJR iShares Core S&P Small-Cap E	0.11%	628,102	$75.5M	Reduce -0.5%
JCI Johnson Controls Internation	0.11%	626,082	$75.0M	Reduce -2.5%
THO Thor Industries Inc.	0.11%	723,249	$74.3M	Add +5.4%
DG Dollar General Corp.	0.10%	554,096	$73.6M	Add +24.6%
FWONK Liberty Media Corp. Class C	0.10%	731,183	$72.0M	Add +4.7%
HLT Hilton Worldwide Holdings Inc.	0.10%	249,225	$71.6M	Reduce -1.2%
IVV iShares Core S&P 500 ETF	0.10%	104,386	$71.5M	Add +15.4%
USB US Bancorp	0.10%	1,334,203	$71.2M	Add +190.5%
UL Unilever PLC-Sponsored ADR	0.10%	1,084,919	$71.0M	Reduce -2.1%
TKO Tko Group Holdings Inc.	0.10%	339,106	$70.9M	Add +14.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.10%	103,166	$70.4M	Reduce -1.6%
MC Moelis & Co. Class A	0.10%	1,019,832	$70.1M	Add +11.0%
NDAQ Nasdaq Inc.	0.10%	717,872	$69.7M	Add +7.2%
IT Gartner Inc.	0.10%	276,085	$69.7M	Reduce -16.3%
BDX Becton Dickinson and Co.	0.10%	356,238	$69.1M	Add +15.8%
VMC Vulcan Materials Co.	0.10%	240,931	$68.7M	Add +9.8%
AOS Smith (a.o.) Corp.	0.10%	1,022,299	$68.4M	Add +220.4%
MO Altria Group Inc.	0.10%	1,170,871	$67.5M	Reduce -4.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.09%	926,291	$66.9M	Add +7.1%
SHW The Sherwin-Williams Co.	0.09%	204,741	$66.3M	Reduce -36.3%
FIS Fidelity National Info Serv	0.09%	993,215	$66.0M	Add +55.1%
ADBE Adobe Inc.	0.09%	188,554	$66.0M	Reduce -31.4%
CDNS Cadence Design SYS Inc.	0.09%	210,385	$65.8M	Reduce -9.2%
DELL Dell Technologies -C	0.09%	521,959	$65.7M	Reduce -1.4%
IHG Intercontinental Hotels-ADR	0.09%	465,747	$65.6M	Add +3.9%
AWI Armstrong World Industries	0.09%	338,210	$64.6M	Add +3.7%
WDC Western Digital Corp.	0.09%	372,984	$64.3M	Add +2.0%
MLM Martin Marietta Materials	0.09%	103,162	$64.2M	Add +1.7%
CVNA Carvana Co.	0.09%	152,017	$64.2M	Add +11.4%
BP BP PLC-Spons ADR	0.09%	1,846,770	$64.1M	Reduce -1.7%
QGEN Qiagen N.V.	0.09%	1,411,746	$63.5M	Add +7.9%
CRH CRH PLC	0.09%	507,603	$63.3M	Add +40.8%
MRVL Marvell Technology Inc.	0.09%	733,968	$62.4M	Reduce -7.8%
IR Ingersoll-Rand Inc.	0.09%	785,221	$62.2M	Add +317.1%
AIG American International Group	0.09%	726,817	$62.2M	Reduce -0.7%
CPRT Copart Inc.	0.09%	1,586,737	$62.1M	Reduce -25.9%
LMT Lockheed Martin Corp.	0.09%	126,506	$61.2M	Reduce -1.1%
HII Huntington Ingalls Industrie	0.09%	178,613	$60.7M	Reduce -7.1%
EA Electronic Arts Inc.	0.08%	292,520	$59.8M	Reduce -5.1%
NEM Newmont Corp.	0.08%	596,632	$59.6M	Add +21.9%
YUM Yum! Brands Inc.	0.08%	393,633	$59.5M	Reduce -2.4%
DLTR Dollar Tree Inc.	0.08%	482,234	$59.3M	Add +19.0%
USHY iShares Broad Usd High Yield	0.08%	1,583,506	$59.2M	Add +18.5%
LHX L3HARRIS Technologies Inc.	0.08%	200,686	$58.9M	Add +1.0%
KEYS Keysight Technologies Inc.	0.08%	288,652	$58.7M	Add +5.4%
FCNCA First Citizens Bcshs Class A	0.08%	27,221	$58.4M	Add +6.7%
MSA Msa Safety Inc.	0.08%	363,177	$58.2M	Add +1447.3%
SYK Stryker Corp.	0.08%	165,181	$58.1M	Reduce -25.7%
HLI Houlihan Lokey Inc.	0.08%	325,664	$56.7M	Add +0.1%
HCA HCA Healthcare Inc.	0.08%	121,250	$56.6M	Reduce -2.6%
CMCSA Comcast Corp. Class A	0.08%	2,020,271	$56.6M	Add +3.5%
WTW Willis Towers Watson PLC	0.08%	171,509	$56.4M	Reduce -4.6%
T AT&T Inc.	0.08%	2,263,728	$56.2M	Reduce -41.0%
EFV iShares MSCI Eafe Value ETF	0.08%	785,187	$56.1M	Add +0.1%
COR Cencora Inc.	0.08%	164,380	$55.5M	Add +0.1%
PFE Pfizer Inc.	0.08%	2,205,275	$54.9M	Add +27.5%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	116,263	$54.5M	Add +7.2%
BAM Brookfield Asset Mgmt-A	0.08%	1,037,570	$54.4M	Add +6.7%
CME Cme Group Inc.	0.08%	194,538	$53.1M	Add +6.0%
RJF Raymond James Financial Inc.	0.07%	329,450	$52.9M	Add +4.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.07%	261,383	$52.7M	Add +11.9%
AEP American Electric Power	0.07%	455,476	$52.5M	Add +0.4%
RGA Reinsurance Group of America	0.07%	257,136	$52.3M	Add +4.6%
CHDN Churchill Downs Inc.	0.07%	458,801	$52.2M	Add +71.6%
LAD Lithia Motors Inc.	0.07%	157,070	$52.2M	Add +10.4%
IDXX Idexx Laboratories Inc.	0.07%	76,773	$51.9M	Add +66.0%
ITW Illinois Tool Works	0.07%	210,621	$51.9M	Reduce -23.7%
SSNC Ss&c Technologies Holdings	0.07%	589,250	$51.5M	Reduce -2.0%
BBD Banco Bradesco-ADR	0.07%	15,422,826	$51.4M	Add +7.0%
AER Aercap Holdings NV	0.07%	356,500	$51.3M	Add +18.2%
WWD Woodward Inc.	0.07%	169,174	$51.1M	Add +15.4%
AMP Ameriprise Financial Inc.	0.07%	102,419	$50.2M	Reduce -8.9%
ALL Allstate Corp.	0.07%	239,492	$49.9M	Reduce -9.4%
VXF Vanguard Extended Market ETF	0.07%	234,211	$49.0M	Reduce -21.6%
ABG Asbury Automotive Group	0.07%	207,820	$48.3M	Add +10.0%
CMI Cummins Inc.	0.07%	94,508	$48.2M	Reduce -3.4%
IJH iShares Core S&P Midcap ETF	0.07%	730,079	$48.2M	Add +9.5%
NOC Northrop Grumman Corp.	0.07%	84,397	$48.1M	Add +2.4%
GEHC GE Healthcare Technology	0.07%	585,204	$48.0M	Add +2.9%
INTC Intel Corp.	0.07%	1,290,658	$47.6M	Add +40.1%
CFR Cullen/Frost Bankers Inc.	0.07%	373,373	$47.3M	Add +2.2%
WCC Wesco International Inc.	0.07%	192,415	$47.1M	Add +0.2%
SRE Sempra	0.07%	530,945	$46.9M	Add +7.2%
PNC PNC Financial Services Group	0.07%	222,293	$46.4M	Reduce -7.7%
RCL Royal Caribbean Cruises Ltd.	0.07%	165,646	$46.2M	Reduce -11.9%
EMR Emerson Electric Co.	0.07%	347,752	$46.2M	Reduce -1.9%
NUE Nucor Corp.	0.07%	282,534	$46.1M	Add +163.3%
TDG Transdigm Group Inc.	0.07%	34,531	$45.9M	Reduce -40.7%
FDX FedEx Corp.	0.06%	157,795	$45.6M	Add +35.7%
CP Canadian Pacific Kansas City	0.06%	616,956	$45.4M	Reduce -3.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	388,905	$45.1M	Reduce -4.4%
ULTA Ulta Beauty Inc.	0.06%	73,757	$44.6M	Add +12.0%
TECH Bio-Techne Corp.	0.06%	753,280	$44.3M	Add +432.8%
GATX Gatx Corp.	0.06%	260,123	$44.1M	Reduce -7.9%
CTVA Corteva Inc.	0.06%	657,702	$44.1M	Add +3.3%
SPG Simon Property Group Inc.	0.06%	237,791	$44.0M	Add +7.1%
AROC Archrock Inc.	0.06%	1,685,080	$43.8M	Add +22.4%
EOG EOG Resources Inc.	0.06%	415,397	$43.6M	Reduce -10.7%
STX Seagate Technology Holdings	0.06%	155,007	$42.7M	Add +15.3%
SE Sea Ltd.-ADR	0.06%	331,526	$42.3M	Reduce -22.4%
ENB Enbridge Inc.	0.06%	881,229	$42.1M	Add +2.3%
VMI Valmont Industries	0.06%	104,718	$42.1M	Reduce -6.3%
CFG Citizens Financial Group	0.06%	719,201	$42.0M	Add +1.0%
FCX Freeport-McMoran Inc.	0.06%	819,594	$41.6M	Add +51.5%
SPOT Spotify Technology SA	0.06%	71,396	$41.5M	Reduce -55.1%
PWR Quanta Services Inc.	0.06%	97,876	$41.3M	Reduce -1.1%
SGI Somnigroup International Inc.	0.06%	459,163	$41.0M	Add +12.3%
ASX Ase Technology Holding -ADR	0.06%	2,543,138	$40.9M	Add +1.7%
TRV The Travelers Cos Inc.	0.06%	140,146	$40.7M	Add +4.7%
KDP Keurig Dr Pepper Inc.	0.06%	1,446,741	$40.5M	Add +118.8%
EXE Expand Energy Corp.	0.06%	366,330	$40.4M	Add +1.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.06%	2,520,145	$40.0M	Reduce -81.0%
GLW Corning Inc.	0.06%	455,322	$39.9M	Reduce -5.1%
HXL Hexcel Corp.	0.06%	539,410	$39.9M	Reduce -10.9%
HPE Hewlett Packard Enterprise	0.06%	1,655,555	$39.8M	Add +2.7%
EFG iShares MSCI Eafe Growth ETF	0.06%	348,126	$39.7M	Add +13.9%
CTAS Cintas Corp.	0.06%	210,717	$39.6M	Reduce -49.0%
VTI VG Morningstar TS MKT ETF-US	0.06%	117,904	$39.5M	Add +51.0%
ILMN Illumina Inc.	0.06%	301,038	$39.5M	Reduce -5.3%
FND Floor & Decor Holdings Inc. Class A	0.06%	644,947	$39.3M	Reduce -30.1%
TTAN Servicetitan Inc. Class A	0.06%	367,828	$39.2M	New
IWM iShares Russell 2000 ETF	0.06%	159,027	$39.1M	Reduce -0.7%
MPC Marathon Petroleum Corp.	0.06%	240,659	$39.1M	Reduce -8.4%
RELX Relx PLC - Spon ADR	0.06%	967,659	$39.1M	Reduce -11.9%
SEIC Sei Investments Company	0.05%	470,476	$38.6M	Reduce -7.9%
MOG.A Moog Inc. Class A	0.05%	157,499	$38.4M	Reduce -11.0%
STE Steris PLC	0.05%	151,278	$38.4M	Reduce -0.4%
DHI D.R. Horton Inc.	0.05%	266,033	$38.3M	Reduce -5.1%
BKR Baker Hughes Co.	0.05%	840,991	$38.3M	Reduce -1.1%
JHX James Hardie Ind PLC	0.05%	1,831,396	$38.0M	Add +105.3%
ALLY Ally Financial Inc.	0.05%	838,939	$38.0M	Add +8.5%
IWN iShares Russell 2000 Value E	0.05%	208,594	$37.8M	Add +1.0%
SNA Snap-on Inc.	0.05%	109,391	$37.7M	Add +5.8%
MCHP Microchip Technology Inc.	0.05%	591,066	$37.7M	Reduce -52.1%
XYL Xylem Inc.	0.05%	275,928	$37.6M	Reduce -26.9%
VEA Vanguard Ftse Developed ETF	0.05%	600,391	$37.5M	Reduce -8.6%
STT State Street Corp.	0.05%	288,252	$37.2M	Reduce -1.5%
AZO AutoZone Inc.	0.05%	10,884	$36.9M	Reduce -21.5%
TPR Tapestry Inc.	0.05%	285,822	$36.5M	Reduce -4.2%
FCFS Firstcash Holdings Inc.	0.05%	228,415	$36.4M	Reduce -5.3%
BWA Borgwarner Inc.	0.05%	806,926	$36.4M	Reduce -2.1%
RSG Republic Services Inc.	0.05%	170,507	$36.1M	Reduce -16.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.05%	395,362	$36.1M	Add +5.5%
LDOS Leidos Holdings Inc.	0.05%	199,673	$36.0M	Add +7.1%
SAN Banco Santander SA-Spon ADR	0.05%	3,067,184	$36.0M	Reduce -6.7%
WEC WEC Energy Group Inc.	0.05%	340,429	$35.9M	Reduce -12.7%
ETR Entergy Corp.	0.05%	385,256	$35.6M	Add +6.3%
ENTG Entegris Inc.	0.05%	420,758	$35.4M	Add +15.0%
BMY Bristol-Myers Squibb Co.	0.05%	641,928	$34.6M	Add +8.8%
AMT American Tower Corp.	0.05%	196,986	$34.6M	Reduce -8.6%
JBTM JBT Marel Corp.	0.05%	228,354	$34.4M	Reduce -2.4%
BN Brookfield Corp.	0.05%	748,690	$34.4M	Reduce -1.1%
AMRZ Amrize Ltd.	0.05%	631,295	$34.1M	Reduce -20.0%
HAS Hasbro Inc.	0.05%	415,740	$34.1M	Add +2.8%
CLH Clean Harbors Inc.	0.05%	144,840	$34.0M	Reduce -1.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	160,053	$33.9M	Add +41.4%
CSX CSX Corp.	0.05%	935,038	$33.9M	Reduce -3.6%
CTSH Cognizant Tech Solutions-A	0.05%	402,353	$33.4M	Reduce -29.0%
SYY Sysco Corp.	0.05%	446,467	$32.9M	Reduce -9.8%
TECK Teck Resources Ltd.-CLS B	0.05%	686,867	$32.9M	Add +6.0%
IBN Icici Bank Ltd.-Spon ADR	0.05%	1,103,036	$32.9M	Reduce -8.0%
ALB Albemarle Corp.	0.05%	231,492	$32.7M	Add +58.0%
APD Air Products & Chemicals Inc.	0.05%	132,396	$32.7M	Reduce -30.6%
EQT Eqt Corp.	0.05%	609,159	$32.7M	Add +2.2%
WCN Waste Connections Inc.	0.05%	185,870	$32.6M	Reduce -3.6%
KMB Kimberly-Clark Corp.	0.05%	322,455	$32.5M	Add +115.7%
MSI Motorola Solutions Inc.	0.05%	84,788	$32.5M	Reduce -70.0%
DASH DoorDash Inc. Class A	0.05%	143,442	$32.5M	Add +13.3%
DGRO iShares Core Dividend Growth	0.05%	467,757	$32.5M	Add +24.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.05%	407,128	$32.0M	Reduce -5.7%
FITB Fifth Third Bancorp	0.04%	674,312	$31.6M	Add +1.7%
DLR Digital Realty Trust Inc.	0.04%	204,001	$31.6M	Reduce -11.9%
MMM 3M Co.	0.04%	197,131	$31.6M	Add +15.4%
VLO Valero Energy Corp.	0.04%	193,019	$31.4M	Reduce -3.3%
EQIX Equinix Inc.	0.04%	40,595	$31.1M	Reduce -14.8%
WBS Webster Financial Corp.	0.04%	493,702	$31.1M	Add +7.0%
COHR Coherent Corp.	0.04%	167,689	$30.9M	Reduce -46.1%
CRUS Cirrus Logic Inc.	0.04%	260,657	$30.9M	Add +31.5%
IVW iShares S&P 500 Growth ETF	0.04%	249,433	$30.7M	Reduce -1.4%
R Ryder System Inc.	0.04%	159,554	$30.5M	Reduce -12.1%
UNF Unifirst Corp.	0.04%	157,085	$30.3M	Add +9.6%
EBAY eBay Inc.	0.04%	347,806	$30.3M	Reduce -7.1%
BLD Topbuild Corp.	0.04%	71,962	$30.0M	Reduce -21.5%
BRKR Bruker Corp.	0.04%	635,937	$30.0M	Add +1.3%
RBC RBC Bearings Inc.	0.04%	66,710	$29.9M	Reduce -11.6%
TEL Te Connectivity PLC	0.04%	131,476	$29.9M	Reduce -18.5%
MUB iShares National Muni Bond E	0.04%	276,723	$29.6M	Reduce -45.6%
EME Emcor Group Inc.	0.04%	48,308	$29.6M	Add +154.6%
BALL Ball Corp.	0.04%	554,893	$29.4M	Add +13.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	435,809	$29.4M	Add +291.5%
AKAM Akamai Technologies Inc.	0.04%	336,305	$29.3M	Add +19.8%
BABA Alibaba Group Holding-SP ADR	0.04%	199,154	$29.2M	Reduce -20.0%
CSGP Costar Group Inc.	0.04%	432,848	$29.1M	Reduce -24.2%
NRG NRG Energy Inc.	0.04%	182,316	$29.0M	Reduce -0.5%
OTIS Otis Worldwide Corp.	0.04%	332,179	$29.0M	Reduce -11.8%
EXC Exelon Corp.	0.04%	664,626	$29.0M	Add +0.4%
NSC Norfolk Southern Corp.	0.04%	100,164	$28.9M	Reduce -15.3%
IWP iShares Russell Mid-Cap Grow	0.04%	209,395	$28.7M	Add +13.1%
FANG Diamondback Energy Inc.	0.04%	189,087	$28.4M	Reduce -0.0%
VRSK Verisk Analytics Inc.	0.04%	127,002	$28.4M	Add +24.9%
KNSL Kinsale Capital Group Inc.	0.04%	72,585	$28.4M	Add +14.0%
ROAD Construction Partners Inc. Class A	0.04%	261,315	$28.4M	Reduce -21.8%
KR Kroger Co.	0.04%	453,599	$28.3M	Reduce -8.8%
BR Broadridge Financial Solutio	0.04%	125,720	$28.1M	Reduce -1.8%
CCI Crown Castle Inc.	0.04%	315,460	$28.0M	Reduce -39.9%
TTWO Take-Two Interactive Softwre	0.04%	109,442	$28.0M	Add +18.9%
CL Colgate-Palmolive Co.	0.04%	354,199	$28.0M	Add +12.2%
WBD Warner Bros Discovery Inc.	0.04%	970,936	$28.0M	Add +51.8%
O Realty Income Corp.	0.04%	496,231	$28.0M	Add +4.6%
ALSN Allison Transmission Holding	0.04%	285,022	$27.9M	Add +5.3%
HOLX Hologic Inc.	0.04%	368,967	$27.5M	Reduce -15.6%
PPG PPG Industries Inc.	0.04%	263,156	$27.0M	Add +25.0%
CINF Cincinnati Financial Corp.	0.04%	164,552	$26.9M	Add +9.5%
LBRDK Liberty Broadband-C	0.04%	552,590	$26.9M	Add +3.8%
TFC Truist Financial Corp.	0.04%	542,182	$26.7M	Add +24.9%
CASY Casey's General Stores Inc.	0.04%	47,731	$26.4M	Reduce -6.4%
ROP Roper Technologies Inc.	0.04%	59,007	$26.3M	Reduce -21.9%
CSW CSW Industrials Inc.	0.04%	89,055	$26.1M	Add +1.9%
DRI Darden Restaurants Inc.	0.04%	142,033	$26.1M	Add +6.0%
CNI Canadian Natl Railway Co.	0.04%	262,048	$25.9M	Add +6.8%
AFL Aflac Inc.	0.04%	234,543	$25.9M	Reduce -5.4%
CCK Crown Holdings Inc.	0.04%	251,044	$25.9M	Add +51.3%
WDAY Workday Inc. Class A	0.04%	120,092	$25.8M	Reduce -9.8%
FICO Fair Isaac Corp.	0.04%	15,184	$25.7M	Add +3.1%
SBAC SBA Communications Corp.	0.04%	132,112	$25.6M	Add +34.9%
AVB Avalonbay Communities Inc.	0.04%	140,527	$25.5M	Add +0.5%
STAG Stag Industrial Inc.	0.04%	691,037	$25.4M	Add +23.3%
PPL PPL Corp.	0.04%	723,044	$25.3M	Reduce -7.5%
WTFC Wintrust Financial Corp.	0.04%	181,033	$25.3M	Reduce -0.9%
PYPL PayPal Holdings Inc.	0.04%	432,856	$25.3M	Reduce -24.5%
CCEP Coca-Cola Europacific Partne	0.04%	277,496	$25.2M	Add +0.8%
GBCI Glacier Bancorp Inc.	0.04%	570,692	$25.1M	Add +1.5%
FTNT Fortinet Inc.	0.04%	313,884	$24.9M	Add +9.1%
COO The Cooper Cos Inc.	0.04%	303,456	$24.9M	Add +820.1%
TXT Textron Inc.	0.04%	284,012	$24.8M	Add +3.6%
HIG Hartford Insurance Group Inc.	0.04%	179,573	$24.7M	Reduce -6.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	81,622	$24.7M	Reduce -3.5%
XEL Xcel Energy Inc.	0.03%	332,673	$24.6M	Reduce -2.6%
XYZ Block Inc.	0.03%	376,902	$24.5M	Reduce -7.0%
ZION Zions Bancorp NA	0.03%	418,817	$24.5M	Reduce -8.6%
BAX Baxter International Inc.	0.03%	1,281,939	$24.5M	Reduce -13.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	316,343	$24.5M	Reduce -12.6%
AVTR Avantor Inc.	0.03%	2,121,823	$24.3M	Add +11.3%
OKE Oneok Inc.	0.03%	329,689	$24.2M	Reduce -5.2%
PSX Phillips 66	0.03%	186,915	$24.1M	Reduce -6.5%
CW Curtiss-Wright Corp.	0.03%	43,653	$24.1M	Add +13.3%
KMI Kinder Morgan Inc.	0.03%	874,724	$24.0M	Reduce -3.2%
BND Vanguard Total Bond Market	0.03%	323,479	$24.0M	Reduce -3.9%
APO Apollo Global Management Inc.	0.03%	165,467	$24.0M	Reduce -13.0%
SEE Sealed Air Corp.	0.03%	575,905	$23.9M	Add +6.0%
EVRG Evergy Inc.	0.03%	327,499	$23.7M	Add +2.5%
FDS Factset Research Systems Inc.	0.03%	81,644	$23.7M	Reduce -5.0%
GGG Graco Inc.	0.03%	286,823	$23.5M	Reduce -2.1%
CWK Cushman & Wakefield Ltd.	0.03%	1,450,654	$23.5M	Add +0.9%
FORM Formfactor Inc.	0.03%	418,631	$23.4M	Add +14.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	82,780	$23.1M	Add +1.3%
CMG Chipotle Mexican Grill Inc.	0.03%	624,180	$23.1M	Reduce -17.8%
MSCI MSCI Inc.	0.03%	40,232	$23.1M	Reduce -24.9%
GIL Gildan Activewear Inc.	0.03%	369,499	$23.1M	Reduce -18.8%
MET Metlife Inc.	0.03%	291,913	$23.0M	Add +1.5%
WAB Wabtec Corp.	0.03%	107,689	$23.0M	Add +2.7%
PCG P G & E Corp.	0.03%	1,428,675	$23.0M	Reduce -37.9%
CACI Caci International Inc. Class A	0.03%	43,058	$22.9M	Add +288.8%
CBOE Cboe Global Markets Inc.	0.03%	91,368	$22.9M	Reduce -6.5%
CRL Charles River Laboratories	0.03%	114,357	$22.8M	Add +8.9%
A Agilent Technologies Inc.	0.03%	165,710	$22.5M	Add +32.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	126,770	$22.5M	Add +13.6%
EWBC East West Bancorp Inc.	0.03%	199,658	$22.4M	Add +9.6%
LII Lennox International Inc.	0.03%	45,723	$22.2M	Add +1.8%
NEU Newmarket Corp.	0.03%	32,238	$22.2M	Add +12.0%
JBL Jabil Inc.	0.03%	96,754	$22.1M	Reduce -6.5%
MDU Mdu Resources Group Inc.	0.03%	1,126,669	$22.0M	Add +8.7%
F Ford Motor Co. filed as FORD MTR CO	0.03%	1,670,818	$21.9M	Add +11.4%
HOOD Robinhood Markets Inc. Class A	0.03%	192,989	$21.8M	Reduce -13.4%
KHC The Kraft Heinz Co.	0.03%	899,225	$21.8M	Add +22.0%
SU Suncor Energy Inc.	0.03%	489,727	$21.7M	Reduce -1.5%
CNC Centene Corp.	0.03%	525,438	$21.6M	Add +26.0%
EW Edwards Lifesciences Corp.	0.03%	253,082	$21.6M	Reduce -1.6%
HPQ HP Inc.	0.03%	965,355	$21.5M	Reduce -24.7%
FTV Fortive Corp.	0.03%	389,367	$21.5M	Add +76.6%
BIO Bio-Rad Laboratories-A	0.03%	70,916	$21.5M	Add +9.0%
MIDD Middleby Corp.	0.03%	144,495	$21.5M	Add +11.2%
ESI Element Solutions Inc.	0.03%	858,509	$21.5M	Reduce -2.6%
VEU Vanguard Ftse All-World Ex-U	0.03%	290,901	$21.4M	Add +5.1%
DT Dynatrace Inc.	0.03%	491,539	$21.3M	Reduce -36.9%
LECO Lincoln Electric Holdings	0.03%	88,832	$21.3M	Reduce -1.1%
QQQ Invesco QQQ Trust Series 1	0.03%	34,643	$21.3M	Add +2.4%
RY Royal Bank of Canada	0.03%	124,166	$21.2M	Reduce -1.9%
ARW Arrow Electronics Inc.	0.03%	191,334	$21.1M	Add +3.7%
BIV Vanguard Intermediate-Term B	0.03%	269,478	$21.0M	Add +1.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.03%	2,923,705	$20.9M	Add +2.8%
PKG Packaging Corp. of America	0.03%	101,445	$20.9M	Reduce -3.2%
COKE Coca-Cola Consolidated Inc.	0.03%	136,224	$20.9M	Add +27.2%
ROK Rockwell Automation Inc.	0.03%	53,612	$20.9M	Reduce -58.0%
SLB SLB Ltd. filed as SLB LIMITED	0.03%	541,453	$20.8M	Add +6.5%
VWO Vanguard Ftse Emerging Marke	0.03%	382,309	$20.6M	Add +5.2%
IP International Paper Co.	0.03%	520,932	$20.5M	Add +37.1%
RACE Ferrari NV	0.03%	55,256	$20.4M	Reduce -24.4%
VIG Vanguard Dividend Apprec ETF	0.03%	92,487	$20.3M	Add +6.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	64,205	$20.2M	Add +9.7%
IWS iShares Russell Mid-Cap Valu	0.03%	143,236	$20.2M	Add +3.6%
ALC Alcon Inc. filed as ALCON AG	0.03%	256,287	$20.2M	Add +16.3%
PRI Primerica Inc.	0.03%	78,156	$20.2M	Reduce -1.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	1,203,605	$20.1M	Add +6.1%
HEI.A Heico Corp. Class A	0.03%	78,448	$19.8M	Reduce -9.2%
EXP Eagle Materials Inc.	0.03%	95,566	$19.8M	Reduce -13.4%
ATO Atmos Energy Corp.	0.03%	116,484	$19.5M	Reduce -11.0%
CG The Carlyle Group Inc.	0.03%	325,446	$19.2M	Reduce -18.6%
WSO Watsco Inc.	0.03%	56,976	$19.2M	Reduce -9.1%
EIX Edison International	0.03%	317,654	$19.1M	Add +11.9%
ARGX Argenx SE - ADR	0.03%	22,500	$18.9M	Reduce -8.2%
CIEN Ciena Corp.	0.03%	80,633	$18.9M	Reduce -57.5%
VYM Vanguard High DVD Yield ETF	0.03%	130,654	$18.8M	Add +13.0%
ZTS Zoetis Inc.	0.03%	148,941	$18.7M	Reduce -66.7%
FNF Fidelity National Financial	0.03%	341,814	$18.7M	Reduce -4.2%
BOX Box Inc. Class A	0.03%	620,057	$18.5M	Reduce -9.1%
QQQM Invesco Nasdaq 100 ETF	0.03%	73,246	$18.5M	Add +497.1%
ON On Semiconductor	0.03%	339,867	$18.4M	Add +41.8%
FERG Ferguson Enterprises Inc.	0.03%	82,593	$18.4M	Add +65.6%
LW Lamb Weston Holdings Inc.	0.03%	438,634	$18.4M	Reduce -18.1%
GWRE Guidewire Software Inc.	0.03%	90,948	$18.3M	Reduce -14.5%
APG Api Group Corp.	0.03%	477,739	$18.3M	Add +14.5%
HUBB Hubbell Inc.	0.03%	41,045	$18.2M	Reduce -0.9%
PB Prosperity Bancshares Inc.	0.03%	263,546	$18.2M	Add +1.4%
DOV Dover Corp.	0.03%	93,284	$18.2M	Add +13.6%
CAKE The Cheesecake Factory Inc.	0.03%	360,553	$18.2M	Reduce -0.6%
EXPE Expedia Group Inc.	0.03%	64,210	$18.2M	Reduce -6.9%
LYV Live Nation Entertainment Inc.	0.03%	126,819	$18.1M	Add +43.8%
DAL Delta Air Lines Inc.	0.03%	258,689	$18.0M	Reduce -8.8%
KOF Coca-Cola Femsa Sab-SP ADR	0.03%	189,510	$17.9M	Add +4.2%
BXP BXP Inc.	0.03%	263,852	$17.8M	Add +2.4%
OEF iShares S&P 100 ETF	0.03%	51,754	$17.8M	Add +15.0%
ABNB Airbnb Inc. Class A	0.03%	130,744	$17.7M	Add +6.6%
VLTO Veralto Corp.	0.03%	177,832	$17.7M	Reduce -3.9%
DTE DTE Energy Company	0.03%	137,499	$17.7M	Reduce -7.6%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	44,335	$17.6M	Add +104.5%
VGT Vanguard Info Tech ETF	0.03%	23,371	$17.6M	Add +2.6%
SANM Sanmina Corp.	0.02%	116,134	$17.4M	Add +1.5%
ATI Ati Inc.	0.02%	151,265	$17.4M	Add +99.2%
APAM Artisan Partners Asset Ma -A	0.02%	422,647	$17.2M	Reduce -2.1%
PEG Public Service Enterprise GP	0.02%	214,221	$17.2M	Reduce -14.3%
AGG iShares Core U.S. Aggregate	0.02%	172,070	$17.2M	Reduce -7.0%
IQV Iqvia Holdings Inc.	0.02%	76,065	$17.1M	Add +46.8%
THG Hanover Insurance Group Inc./	0.02%	92,612	$16.9M	Reduce -4.6%
PODD Insulet Corp.	0.02%	59,524	$16.9M	Reduce -10.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.02%	247,157	$16.9M	Add +1.7%
DGX Quest Diagnostics Inc.	0.02%	97,002	$16.8M	Reduce -23.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	721,341	$16.8M	Reduce -32.9%
TSCO Tractor Supply Company	0.02%	335,608	$16.8M	Reduce -8.3%
PHM Pultegroup Inc.	0.02%	142,211	$16.7M	Reduce -3.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	331,379	$16.7M	Add +16.9%
PR Permian Resources Corp. Class A	0.02%	1,181,637	$16.6M	Reduce -4.0%
VTR Ventas Inc.	0.02%	214,234	$16.6M	Reduce -6.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	166,860	$16.5M	Reduce -5.8%
CCL Carnival Corp.	0.02%	541,060	$16.5M	Reduce -20.9%
RRX Regal Rexnord Corp.	0.02%	117,707	$16.5M	Add +1.4%
FAST Fastenal Co.	0.02%	408,366	$16.4M	Reduce -25.0%
CNP Centerpoint Energy Inc.	0.02%	426,231	$16.3M	Reduce -2.0%
REXR Rexford Industrial Realty Inc.	0.02%	421,375	$16.3M	Add +3.7%
VVV Valvoline Inc.	0.02%	561,191	$16.3M	Add +1.6%
CPNG Coupang Inc.	0.02%	687,386	$16.2M	Reduce -45.4%
SYF Synchrony Financial	0.02%	190,271	$15.9M	Reduce -10.0%
LNT Alliant Energy Corp.	0.02%	243,413	$15.8M	Reduce -0.6%
PSA Public Storage	0.02%	60,743	$15.8M	Reduce -12.1%
SIGI Selective Insurance Group	0.02%	187,468	$15.7M	Reduce -7.1%
ATR Aptargroup Inc.	0.02%	128,497	$15.7M	Reduce -4.4%
SITE Siteone Landscape Supply Inc.	0.02%	125,553	$15.6M	Reduce -8.6%
MLI Mueller Industries Inc.	0.02%	134,769	$15.5M	Add +19.6%
HIMU iShares High Yild Muni A ETF	0.02%	317,603	$15.5M	Add +18.7%
PTC PTC Inc.	0.02%	88,724	$15.5M	Reduce -17.9%
MDB Mongodb Inc.	0.02%	36,741	$15.4M	New
WEX Wex Inc.	0.02%	103,231	$15.4M	Add +4.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	242,703	$15.3M	Add +2.7%
HBAN Huntington Bancshares Inc.	0.02%	880,217	$15.3M	Reduce -3.7%
VST Vistra Corp.	0.02%	93,377	$15.1M	Reduce -15.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.02%	252,581	$15.0M	Reduce -2.5%
NTRS Northern Trust Corp.	0.02%	109,871	$15.0M	Reduce -1.8%
PFGC Performance Food Group Co.	0.02%	166,665	$15.0M	Reduce -11.2%
VRT Vertiv Holdings Co. Class A	0.02%	92,262	$14.9M	Add +9.1%
DPZ Domino's Pizza Inc.	0.02%	35,645	$14.9M	Add +17.1%
TRGP Targa Resources Corp.	0.02%	80,532	$14.9M	Reduce -0.5%
HUM Humana Inc.	0.02%	57,656	$14.8M	Add +3.6%
PBH Prestige Consumer Healthcare	0.02%	237,983	$14.7M	Add +9.9%
IVE iShares S&P 500 Value ETF	0.02%	69,212	$14.7M	Add +4.0%
POOL Pool Corp.	0.02%	63,965	$14.6M	Reduce -4.2%
PBR Petroleo Brasileiro-Spon ADR	0.02%	1,231,385	$14.6M	Reduce -6.7%
LPLA LPL Financial Holdings Inc.	0.02%	40,834	$14.6M	Reduce -27.0%
VT Vanguard Tot World STK ETF	0.02%	103,394	$14.6M	Add +57.0%
AEM Agnico Eagle Mines Ltd.	0.02%	85,125	$14.4M	Add +0.4%
WST West Pharmaceutical Services	0.02%	52,304	$14.4M	Reduce -8.0%
HLMN Hillman Solutions Corp.	0.02%	1,655,662	$14.3M	Reduce -2.4%
SON Sonoco Products Co.	0.02%	326,547	$14.3M	Add +18.6%
SR Spire Inc.	0.02%	171,878	$14.2M	Reduce -2.8%
CMC Commercial Metals Co.	0.02%	203,917	$14.1M	Add +7.6%
AR Antero Resources Corp.	0.02%	403,803	$13.9M	Reduce -1.0%
DB Deutsche Bank AG-Registered	0.02%	359,703	$13.9M	Reduce -16.6%
MAA Mid-America Apartment Comm	0.02%	98,809	$13.7M	Reduce -2.1%
GWW WW Grainger Inc.	0.02%	13,592	$13.7M	Reduce -11.8%
LEN Lennar Corp. Class A	0.02%	132,013	$13.6M	Reduce -4.5%
EMN Eastman Chemical Co.	0.02%	211,533	$13.5M	Add +2.5%
NI Nisource Inc.	0.02%	322,755	$13.5M	Reduce -1.6%
FSLR First Solar Inc.	0.02%	51,456	$13.4M	Add +0.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	101,575	$13.4M	Reduce -2.0%
FMX Fomento Economico Mex-SP ADR	0.02%	131,775	$13.3M	Reduce -1.0%
STZ Constellation Brands Inc. Class A	0.02%	95,727	$13.2M	Add +107.0%
PAYX Paychex Inc.	0.02%	117,335	$13.2M	Add +12.2%
ED Consolidated Edison Inc.	0.02%	131,662	$13.1M	Reduce -11.6%
BHP BHP Group Ltd.-Spon ADR	0.02%	216,187	$13.1M	Reduce -8.1%
CMS CMS Energy Corp.	0.02%	185,875	$13.0M	Add +13.3%
RF Regions Financial Corp.	0.02%	477,680	$12.9M	Add +14.2%
SCHF Schwab Intl Equity ETF	0.02%	536,550	$12.9M	Add +27.2%
LSTR Landstar System Inc.	0.02%	89,079	$12.8M	Add +36.3%
CDP Copt Defense Properties	0.02%	457,109	$12.7M	Add +11.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	69,530	$12.7M	Reduce -4.9%
PEN Penumbra Inc.	0.02%	40,772	$12.7M	Add +4.1%
BSV Vanguard Short-Term Bond ETF	0.02%	160,567	$12.7M	Add +11.1%
BURL Burlington Stores Inc.	0.02%	43,802	$12.7M	Reduce -0.8%
NWN Northwest Natural Holding Co.	0.02%	270,258	$12.6M	Add +0.9%
CBT Cabot Corp.	0.02%	189,385	$12.6M	Reduce -5.8%
LITE Lumentum Holdings Inc.	0.02%	33,718	$12.4M	Reduce -43.4%
FFIN First Finl Bankshares Inc.	0.02%	415,110	$12.4M	Reduce -3.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	193,469	$12.4M	Add +31.2%
EHC Encompass Health Corp.	0.02%	116,128	$12.3M	Reduce -26.1%
AXON Axon Enterprise Inc.	0.02%	21,659	$12.3M	Reduce -23.7%
CNQ Canadian Natural Resources	0.02%	360,931	$12.2M	Reduce -25.9%
MAS Masco Corp.	0.02%	192,266	$12.2M	Reduce -19.1%
EVR Evercore Inc. Class A	0.02%	35,380	$12.0M	Reduce -2.5%
TYL Tyler Technologies Inc.	0.02%	26,412	$12.0M	Reduce -13.0%
MUR Murphy Oil Corp.	0.02%	383,300	$12.0M	Reduce -1.0%
CGGR Cap Group Growth Equity	0.02%	267,805	$11.9M	Add +56.2%
RMD Resmed Inc.	0.02%	49,409	$11.9M	Add +2.0%
TGT Target Corp.	0.02%	119,623	$11.7M	Add +17.7%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	602,784	$11.7M	Reduce -14.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	140,414	$11.6M	Reduce -18.8%
GTY Getty Realty Corp.	0.02%	422,988	$11.6M	Add +4.6%
RLI Rli Corp.	0.02%	180,915	$11.6M	Add +0.2%
AEIS Advanced Energy Industries	0.02%	54,431	$11.4M	Add +36.4%
WDFC WD-40 Co.	0.02%	57,351	$11.3M	Add +1.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.02%	75,829	$11.3M	Reduce -34.4%
HSY The Hershey Co.	0.02%	61,539	$11.2M	Add +23.3%
VCIT Vanguard Int-Term Corporate	0.02%	133,014	$11.1M	Add +35.7%
HST Host Hotels & Resorts Inc.	0.02%	625,535	$11.1M	Add +88.3%
RCI Rogers Communications Inc. Class B	0.02%	292,686	$11.0M	Add +757.7%
AVY Avery Dennison Corp.	0.02%	60,658	$11.0M	Reduce -24.5%
VONG Vanguard Russell 1000 Growth	0.02%	89,576	$10.9M	Reduce -1.6%
BAH Booz Allen Hamilton Holdings	0.02%	128,913	$10.9M	Add +98.4%
VEEV Veeva Systems Inc. Class A	0.02%	48,634	$10.9M	Reduce -26.5%
YUMC Yum China Holdings Inc.	0.02%	226,720	$10.8M	Reduce -3.5%
FBIN Fortune Brands Innovations I	0.02%	213,276	$10.7M	Add +12.2%
ARMK Aramark	0.01%	287,438	$10.6M	Reduce -5.9%
ALLE Allegion PLC	0.01%	66,472	$10.6M	Add +6.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	121,951	$10.5M	Add +32.0%
GRMN Garmin Ltd.	0.01%	51,311	$10.4M	Reduce -9.4%
HLNE Hamilton Lane Inc. Class A	0.01%	77,226	$10.4M	Add +529.0%
NVT Nvent Electric PLC	0.01%	101,667	$10.4M	Add +2.4%
AXTA Axalta Coating Systems Ltd.	0.01%	319,386	$10.3M	Add +19.1%
EVTC Evertec Inc.	0.01%	353,606	$10.3M	Reduce -10.6%
SYBT Stock Yards Bancorp Inc.	0.01%	158,189	$10.3M	Add +8.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	235,304	$10.3M	Add +130.7%
CR Crane Co.	0.01%	55,647	$10.3M	Reduce -11.3%
FE Firstenergy Corp.	0.01%	228,363	$10.2M	Reduce -14.8%
ZBH Zimmer Biomet Holdings Inc.	0.01%	112,845	$10.1M	Add +16.8%
HWKN Hawkins Inc.	0.01%	70,701	$10.0M	Add +4.6%
OMC Omnicom Group	0.01%	124,247	$10.0M	Add +0.8%
FIX Comfort Systems USA Inc.	0.01%	10,748	$10.0M	Reduce -29.3%
AIN Albany Intl Corp. Class A	0.01%	197,712	$10.0M	Add +27.7%
FHN First Horizon Corp.	0.01%	418,695	$10.0M	Reduce -3.2%
CGMU Cap Group Municipal Income	0.01%	363,738	$10.0M	Add +209.9%
WTS Watts Water Technologies-A	0.01%	35,725	$9.9M	Reduce -2.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	283,688	$9.8M	Add +13.6%
GSK GSK PLC-Spon ADR	0.01%	199,807	$9.8M	Reduce -43.4%
SW Smurfit Westrock PLC	0.01%	251,614	$9.7M	Reduce -44.9%
NET Cloudflare Inc. Class A	0.01%	48,740	$9.6M	Add +26.8%
B Barrick Mining Corp.	0.01%	217,945	$9.5M	Reduce -24.3%
TER Teradyne Inc.	0.01%	48,569	$9.4M	Reduce -6.2%
LNG Cheniere Energy Inc.	0.01%	48,273	$9.4M	Reduce -2.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	72,166	$9.4M	Add +9.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	231,435	$9.3M	Add +27.3%
VIGI Vanguard Int Div App Indx FD	0.01%	101,790	$9.3M	Add +5.6%
WTRG Essential Utilities Inc.	0.01%	242,414	$9.3M	Add +15.9%
IDA Idacorp Inc.	0.01%	73,316	$9.3M	Add +2.8%
UPS United Parcel Service Class B	0.01%	93,464	$9.3M	Reduce -18.6%
GPC Genuine Parts Co.	0.01%	75,175	$9.2M	Reduce -32.3%
TSN Tyson Foods Inc. Class A	0.01%	157,191	$9.2M	Reduce -0.4%
ADM Archer-Daniels-Midland Co.	0.01%	159,708	$9.2M	Reduce -3.5%
CARR Carrier Global Corp.	0.01%	173,739	$9.2M	Reduce -26.7%
XLK SS Technology Select Sector	0.01%	63,654	$9.2M	Reduce -5.0%
TEVA Teva Pharmaceutical-SP ADR	0.01%	292,305	$9.1M	Add +6.8%
CHD Church & Dwight Co. Inc.	0.01%	107,286	$9.0M	Reduce -3.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	99,877	$9.0M	Reduce -18.6%
LYB Lyondellbasell Indu Class A	0.01%	206,754	$9.0M	Reduce -10.3%
IBP Installed Building Products	0.01%	34,346	$8.9M	Add +0.5%
DD Dupont DE Nemours Inc.	0.01%	221,206	$8.9M	Add +3.3%
OWL Blue Owl Capital Inc.	0.01%	590,185	$8.8M	Add +20.0%
MTDR Matador Resources Co.	0.01%	207,584	$8.8M	Reduce -15.1%
CTRA Coterra Energy Inc.	0.01%	333,954	$8.8M	Add +2.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	311,914	$8.8M	Add +6.5%
WRBY Warby Parker Inc. Class A	0.01%	401,683	$8.8M	Reduce -2.2%
USFD US Foods Holding Corp.	0.01%	116,002	$8.7M	Add +49.2%
HEI Heico Corp.	0.01%	26,760	$8.7M	Reduce -0.1%
DKS Dick's Sporting Goods Inc.	0.01%	43,560	$8.6M	Reduce -1.3%
IWO iShares Russell 2000 Growth	0.01%	26,530	$8.6M	Add +53.1%
AWK American Water Works Co. Inc.	0.01%	65,543	$8.6M	Reduce -21.7%
FCN Fti Consulting Inc.	0.01%	49,739	$8.5M	New
GEN Gen Digital Inc.	0.01%	311,475	$8.5M	Add +3.0%
ADC Agree Realty Corp.	0.01%	117,207	$8.4M	Reduce -3.5%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	93,504	$8.4M	Add +11.1%
PRU Prudential Financial Inc.	0.01%	73,622	$8.3M	Reduce -5.6%
RUSHA Rush Enterprises Inc. Class A	0.01%	154,038	$8.3M	Reduce -31.6%
LUMN Lumen Technologies Inc.	0.01%	1,068,456	$8.3M	Add +156.0%
ALG Alamo Group Inc.	0.01%	49,217	$8.3M	Add +209.0%
ROL Rollins Inc.	0.01%	137,170	$8.2M	Reduce -21.3%
TXRH Texas Roadhouse Inc.	0.01%	49,370	$8.2M	Add +8.3%
TOL Toll Brothers Inc.	0.01%	60,293	$8.2M	Reduce -9.0%
GDDY GoDaddy Inc. Class A	0.01%	65,502	$8.1M	Reduce -40.3%
PVH PVH Corp.	0.01%	120,690	$8.1M	Reduce -6.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	16,822	$8.1M	Add +4.3%
GXO Gxo Logistics Inc.	0.01%	152,733	$8.0M	Add +7.0%
CCC CCC Intelligent Solutions Ho	0.01%	1,009,189	$8.0M	Reduce -36.9%
Q Qnity Electronics Inc.	0.01%	98,254	$8.0M	Reduce -8.2%
IEMG iShares Core MSCI Emerging	0.01%	118,886	$8.0M	Add +24.5%
CNH CNH Industrial NV	0.01%	857,777	$7.9M	Reduce -1.4%
REZI Resideo Technologies Inc.	0.01%	221,631	$7.8M	Reduce -21.1%
AEE Ameren Corporation	0.01%	77,848	$7.8M	Add +18.1%
SNX TD Synnex Corp.	0.01%	51,613	$7.8M	Reduce -31.0%
UAL United Airlines Holdings Inc.	0.01%	69,026	$7.7M	Add +15.2%
MTSI Macom Technology Solutions H	0.01%	44,868	$7.7M	Reduce -9.3%
BBWI Bath & Body Works Inc.	0.01%	378,827	$7.6M	Add +18.6%
OLLI Ollie's Bargain Outlet Holdi	0.01%	68,758	$7.5M	Reduce -10.8%
APPF Appfolio Inc. Class A	0.01%	32,325	$7.5M	Reduce -4.9%
MTH Meritage Homes Corp.	0.01%	114,024	$7.5M	Add +2.1%
TMHC Taylor Morrison Home Corp.	0.01%	126,155	$7.4M	Add +3.4%
AVEM Avantis Emerging Markets Eq	0.01%	96,311	$7.4M	Add +40.0%
PNR Pentair PLC	0.01%	70,917	$7.4M	Reduce -5.6%
HAL Halliburton Co.	0.01%	257,883	$7.3M	Add +0.8%
ARES Ares Management Corp. Class A	0.01%	44,413	$7.2M	Add +30.6%
GMED Globus Medical Inc. Class A	0.01%	82,225	$7.2M	Reduce -3.4%
FIZZ National Beverage Corp.	0.01%	224,339	$7.2M	Add +16.5%
THC Tenet Healthcare Corp.	0.01%	35,933	$7.1M	Reduce -7.8%
NSP Insperity Inc.	0.01%	184,001	$7.1M	Add +31.1%
ITT Itt Inc.	0.01%	41,008	$7.1M	Reduce -16.7%
RRR Red Rock Resorts Inc. Class A	0.01%	114,104	$7.1M	Reduce -2.5%
L Loews Corp.	0.01%	66,952	$7.1M	Reduce -1.5%
JLL Jones Lang Lasalle Inc.	0.01%	20,915	$7.0M	Add +1.5%
PZZA Papa John's Intl Inc.	0.01%	181,900	$7.0M	Reduce -7.0%
CHH Choice Hotels Intl Inc.	0.01%	73,371	$7.0M	Reduce -26.8%
CPAY Corpay Inc.	0.01%	23,223	$7.0M	Reduce -14.7%
BMI Badger Meter Inc.	0.01%	39,970	$7.0M	Add +1.1%
IWB iShares Russell 1000 ETF	0.01%	18,373	$6.9M	Reduce -16.5%
NTES Netease Inc.-ADR	0.01%	49,552	$6.8M	Reduce -39.4%
XPO Xpo Inc.	0.01%	49,839	$6.8M	Add +33.4%
UMBF Umb Financial Corp.	0.01%	58,833	$6.8M	Add +4.3%
CHWY Chewy Inc. Class A	0.01%	203,924	$6.7M	Add +6.8%
LYG Lloyds Banking Group PLC-ADR	0.01%	1,270,284	$6.7M	Reduce -22.0%
ESS Essex Property Trust Inc.	0.01%	25,684	$6.7M	Add +2.4%
FISV Fiserv Inc.	0.01%	99,741	$6.7M	Reduce -69.9%
KIM Kimco Realty Corp.	0.01%	330,328	$6.7M	Reduce -8.5%
HALO Halozyme Therapeutics Inc.	0.01%	99,296	$6.7M	Reduce -13.2%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	187,757	$6.5M	Add +111.2%
EPAM Epam Systems Inc.	0.01%	31,763	$6.5M	Add +39.1%
INSM Insmed Inc.	0.01%	37,168	$6.5M	Reduce -5.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	61,773	$6.5M	Add +61.5%
DDOG Datadog Inc. Class A	0.01%	46,987	$6.4M	Add +19.2%
SNDR Schneider National Inc. Class B	0.01%	240,450	$6.4M	Add +568.4%
SSB Southstate Bank Corp.	0.01%	67,704	$6.4M	Reduce -7.1%
WERN Werner Enterprises Inc.	0.01%	212,281	$6.4M	New
ES Eversource Energy	0.01%	93,932	$6.3M	Add +45.7%
LAMR Lamar Advertising Co. Class A	0.01%	49,961	$6.3M	Reduce -16.4%
G Genpact Ltd.	0.01%	134,553	$6.3M	Reduce -30.1%
WSM Williams-Sonoma Inc.	0.01%	34,999	$6.3M	Add +25.7%
SCHX Schwab US Large-Cap ETF	0.01%	230,765	$6.2M	Add +2.8%
MFC Manulife Financial Corp.	0.01%	170,697	$6.2M	Reduce -35.6%
JGRO JPMorgan Active Growth ETF	0.01%	66,572	$6.2M	Add +41.4%
AVDV Avantis Intl S/C Value ETF	0.01%	65,673	$6.2M	Add +40.4%
VALE Vale SA-SP ADR	0.01%	469,790	$6.1M	Add +11.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	90,775	$6.1M	Reduce -21.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	99,585	$6.1M	Add +543.3%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	123,276	$6.0M	Add +10.5%
OXY Occidental Petroleum Corp.	0.01%	145,304	$6.0M	Reduce -30.4%
VFH Vanguard Financials ETF	0.01%	44,623	$6.0M	Reduce -0.2%
WPM Wheaton Precious Metals Corp.	0.01%	50,608	$5.9M	Reduce -5.8%
VIK Viking Holdings Ltd.	0.01%	83,255	$5.9M	Reduce -4.4%
STLD Steel Dynamics Inc.	0.01%	35,030	$5.9M	Reduce -25.7%
NDSN Nordson Corp.	0.01%	24,517	$5.9M	Reduce -89.6%
IBKR Interactive Brokers Gro Class A	0.01%	91,572	$5.9M	Reduce -15.0%
BIIB Biogen Inc.	0.01%	33,336	$5.9M	Reduce -15.6%
NBIX Neurocrine Biosciences Inc.	0.01%	41,256	$5.9M	Reduce -3.6%
SOLS Solstice Adv Materials Inc.	0.01%	120,377	$5.8M	Add +17.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	125,375	$5.8M	Add +45.6%
ITOT iShares Core S&P Total U.S.	0.01%	39,200	$5.8M	Add +0.2%
TOST Toast Inc. Class A	0.01%	163,802	$5.8M	Add +20.0%
PIPR Piper Sandler Cos	0.01%	17,110	$5.8M	Reduce -18.7%
XLI SS Industrial Select Sector	0.01%	37,465	$5.8M	Reduce -1.8%
SF Stifel Financial Corp.	0.01%	46,272	$5.8M	Reduce -36.5%
UTHR United Therapeutics Corp.	0.01%	11,768	$5.7M	Add +0.5%
GPN Global Payments Inc.	0.01%	73,979	$5.7M	Reduce -12.9%
DEO Diageo PLC-Sponsored ADR	0.01%	65,452	$5.6M	Reduce -53.5%
ACA Arcosa Inc.	0.01%	53,089	$5.6M	Reduce -8.6%
CLX Clorox Company	0.01%	55,955	$5.6M	Reduce -29.5%
NE Noble Corp. PLC	0.01%	199,301	$5.6M	Add +43.2%
MANH Manhattan Associates Inc.	0.01%	32,456	$5.6M	Reduce -23.1%
BIPC Brookfield Infrastructure-A	0.01%	123,526	$5.6M	Add +12.2%
GSHD Goosehead Insurance Inc. Class A	0.01%	75,615	$5.6M	Add +40.0%
SCI Service Corp. International	0.01%	70,382	$5.5M	Reduce -19.7%
NTRA Natera Inc.	0.01%	23,884	$5.5M	Reduce -33.8%
CRS Carpenter Technology	0.01%	17,283	$5.4M	Reduce -12.0%
XLY SS Consumer Disc Select Sect	0.01%	45,369	$5.4M	Reduce -3.1%
JEPI JPMorgan Equity Premium Inco	0.01%	94,537	$5.4M	Add +89.3%
SNOW Snowflake Inc.	0.01%	24,638	$5.4M	Add +8.6%
SNDK Sandisk Corp.	0.01%	22,749	$5.4M	Reduce -22.9%
QUAL iShares MSCI USA Quality Fac	0.01%	26,680	$5.3M	Reduce -0.2%
BWXT BWX Technologies Inc.	0.01%	30,614	$5.3M	Reduce -31.0%
DVN Devon Energy Corp.	0.01%	144,320	$5.3M	Reduce -12.5%
SOLV Solventum Corp.	0.01%	66,578	$5.3M	Add +0.9%
REG Regency Centers Corp.	0.01%	76,361	$5.3M	Add +53.1%
DFIV Dimensional International Va	0.01%	104,785	$5.2M	Add +75.7%
CCJ Cameco Corp.	0.01%	56,817	$5.2M	Reduce -26.9%
LUV Southwest Airlines Co.	0.01%	125,448	$5.2M	Reduce -8.5%
RKT Rocket Cos Inc. Class A	0.01%	267,031	$5.2M	Add +1213.2%
FN Fabrinet	0.01%	11,236	$5.1M	Reduce -26.8%
KVUE Kenvue Inc.	0.01%	296,048	$5.1M	Reduce -69.0%
PUK Prudential PLC-ADR	0.01%	162,253	$5.0M	Reduce -32.7%
FTI Technipfmc PLC	0.01%	113,179	$5.0M	Add +24.6%
DOC Healthpeak Properties Inc.	0.01%	313,580	$5.0M	Reduce -32.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	93,534	$5.0M	Add +3.1%
CWST Casella Waste Systems Inc. Class A	0.01%	51,454	$5.0M	Add +18.9%
NNN NNN REIT Inc.	0.01%	126,907	$5.0M	Add +7.6%
IJS iShares S&P Small-Cap 600 Va	0.01%	43,816	$5.0M	Add +2.8%
ICLR Icon PLC	0.01%	27,264	$5.0M	Add +9.6%
QRVO Qorvo Inc.	0.01%	58,649	$5.0M	Reduce -4.5%
TEAM Atlassian Corp. Class A	0.01%	30,561	$5.0M	Reduce -59.3%
CRDO Credo Technology Group Holdi	0.01%	34,124	$4.9M	Reduce -17.2%
NFG National Fuel Gas Co.	0.01%	61,194	$4.9M	Add +1.6%
CTRE Caretrust REIT Inc.	0.01%	135,352	$4.9M	Reduce -9.6%
XLC SS Comm Select Sector SPDR	0.01%	41,339	$4.9M	Reduce -6.0%
CPB The Campbell's Company	0.01%	174,395	$4.9M	Reduce -57.6%
MHK Mohawk Industries Inc.	0.01%	44,383	$4.9M	Reduce -0.3%
TCOM Trip.com Group Ltd.-ADR	0.01%	67,335	$4.8M	Add +17.8%
COIN Coinbase Global Inc. Class A	0.01%	21,210	$4.8M	Reduce -21.6%
RGEN Repligen Corp.	0.01%	29,271	$4.8M	Reduce -23.6%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	163,944	$4.8M	Reduce -8.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	161,906	$4.8M	Reduce -19.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	52,645	$4.8M	Add +13.2%
STWD Starwood Property Trust Inc.	0.01%	264,095	$4.8M	Reduce -10.3%
TRP TC Energy Corp.	0.01%	86,297	$4.7M	Add +2.2%
CAE Cae Inc.	0.01%	154,909	$4.7M	Reduce -30.3%
LXP LXP Industrial Trust	0.01%	94,863	$4.7M	Add +1.3%
ZBRA Zebra Technologies Corp. Class A	0.01%	19,351	$4.7M	Reduce -23.9%
TTI Tetra Technologies Inc.	0.01%	500,948	$4.7M	New
JBND JPMorgan Active Bond ETF	0.01%	86,723	$4.7M	Add +97.3%
MDLN Medline Inc. Class A	0.01%	111,089	$4.7M	New
MKC McCormick & Co.-Non VTG SHRS	0.01%	68,267	$4.7M	Reduce -7.4%
IYW iShares Ustechnology ETF	0.01%	23,236	$4.6M	Reduce -3.3%
MNDY Monday.com Ltd.	0.01%	31,361	$4.6M	Add +4.3%
IXUS iShares Core Intl Stock ETF	0.01%	54,239	$4.6M	Add +18.1%
RS Reliance Inc.	0.01%	15,851	$4.6M	Reduce -22.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	78,691	$4.6M	Add +66.7%
RPM RPM International Inc.	0.01%	43,976	$4.6M	Reduce -37.3%
PFG Principal Financial Group	0.01%	51,491	$4.5M	Add +5.8%
SUB iShares Short-Term National	0.01%	42,437	$4.5M	Add +21.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	61,376	$4.5M	Reduce -2.3%
NOVT Novanta Inc.	0.01%	37,921	$4.5M	Add +159.9%
DAR Darling Ingredients Inc.	0.01%	123,795	$4.5M	Reduce -18.3%
LKQ LKQ Corp.	0.01%	147,423	$4.5M	Reduce -19.2%
INCY Incyte Corp.	0.01%	44,730	$4.4M	Add +31.8%
SCHM Schwab US Mid Cap ETF	0.01%	146,862	$4.4M	Add +16.8%
WMS Advanced Drainage Systems Inc.	0.01%	30,347	$4.4M	Reduce -8.3%
BRX Brixmor Property Group Inc.	0.01%	166,328	$4.4M	Add +31.8%
CNMD Conmed Corp.	0.01%	106,955	$4.3M	Reduce -38.8%
AIZ Assurant Inc.	0.01%	17,894	$4.3M	Reduce -34.8%
FSS Federal Signal Corp.	0.01%	39,582	$4.3M	Reduce -11.8%
WAL Western Alliance Bancorp	0.01%	50,672	$4.3M	Reduce -83.9%
JAZZ Jazz Pharmaceuticals PLC	0.01%	24,995	$4.3M	Reduce -5.8%
JMUB JPMorgan Municipal ETF	0.01%	83,516	$4.2M	Add +72.0%
EXR Extra Space Storage Inc.	0.01%	32,219	$4.2M	Reduce -39.3%
CADE Cadence Bank	0.01%	90,520	$4.1M	Reduce -83.9%
GLD SPDR Gold Shares	0.01%	10,406	$4.1M	New
IJT iShares S&P Small-Cap 600 GR	0.01%	29,142	$4.1M	Add +6.8%
BNDX Vanguard Total Intl Bond ETF	0.01%	85,135	$4.1M	Add +6.0%
FLS Flowserve Corp.	0.01%	59,047	$4.1M	Reduce -26.9%
PINS Pinterest Inc. Class A	0.01%	157,991	$4.1M	Reduce -25.1%
PAAA Pgim Aaa Clo ETF	0.01%	79,594	$4.1M	Add +73.6%
EMBJ Embraer SA-Spon ADR	0.01%	63,016	$4.1M	Reduce -46.0%
HDV iShares Core High Dividend E	0.01%	33,203	$4.0M	Add +22.7%
PENN Penn Entertainment Inc.	0.01%	271,689	$4.0M	Reduce -21.3%
SCMB Schwab Municipal Bond ETF	0.01%	155,048	$4.0M	Add +9.2%
INGR Ingredion Inc.	0.01%	35,933	$4.0M	Reduce -2.0%
VRSN Verisign Inc.	0.01%	16,193	$3.9M	Reduce -8.1%
RGLD Royal Gold Inc.	0.01%	17,595	$3.9M	Add +26.9%
CHRW C.H. Robinson Worldwide Inc.	0.01%	24,271	$3.9M	Reduce -30.5%
HIW Highwoods Properties Inc.	0.01%	150,693	$3.9M	Add +35.7%
BF.B Brown-Forman Corp. Class B	0.01%	148,424	$3.9M	Add +23.7%
MMSI Merit Medical Systems Inc.	0.01%	43,878	$3.9M	Reduce -32.6%
FNV Franco-Nevada Corp.	0.01%	18,606	$3.9M	Reduce -5.6%
RBRK Rubrik Inc. Class A	0.01%	49,781	$3.8M	Reduce -12.9%
DORM Dorman Products Inc.	0.01%	30,859	$3.8M	Reduce -5.6%
ENDW Cambria Endowment Style ETF	0.01%	122,790	$3.8M	Reduce -10.7%
BOOT Boot Barn Holdings Inc.	0.01%	21,490	$3.8M	Reduce -52.6%
BIDU Baidu Inc. - Spon ADR	0.01%	28,952	$3.8M	Add +1.4%
EG Everest Group Ltd.	0.01%	11,125	$3.8M	Reduce -50.6%
SCHC Schwab Intl Small-Cap Equity	0.01%	82,803	$3.8M	Add +35.0%
WING Wingstop Inc.	0.01%	15,743	$3.8M	Add +16.5%
RL Ralph Lauren Corp.	0.01%	10,558	$3.7M	Reduce -36.6%
SPXC SPX Technologies Inc.	0.01%	18,658	$3.7M	Reduce -41.1%
AMH American Homes 4 Rent- A	0.01%	115,666	$3.7M	Add +23.4%
XLV SS Health Care Select Sector	0.01%	23,939	$3.7M	Reduce -0.7%
ESE Esco Technologies Inc.	0.01%	18,765	$3.7M	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	35,726	$3.7M	Add +42.4%
WSC Willscot Holdings Corp.	0.01%	193,375	$3.6M	Add +17.4%
VDE Vanguard Energy ETF	0.01%	28,694	$3.6M	Add +0.3%
QSR Restaurant Brands Intern	0.01%	52,868	$3.6M	Add +14.4%
KEY Keycorp	0.01%	172,528	$3.6M	Add +9.4%
TAK Takeda Pharmaceutic-SP ADR	0.01%	227,754	$3.6M	Reduce -52.6%
ADUS Addus Homecare Corp.	0.01%	32,946	$3.5M	Reduce -29.5%
DON Wisdomtree US Midcap Dividen	0.01%	68,351	$3.5M	Add +9.1%
FTS Fortis Inc.	0.01%	67,765	$3.5M	Add +2.4%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	36,177	$3.5M	Add +7.2%
BBY Best Buy Co. Inc.	0.01%	52,192	$3.5M	Reduce -2.0%
H Hyatt Hotels Corp. Class A	0.00%	21,730	$3.5M	Add +13.9%
PNFP Pinnacle Financial Partners	0.00%	36,254	$3.5M	Reduce -9.6%
AUB Atlantic Union Bankshares Co.	0.00%	97,577	$3.4M	Reduce -2.9%
AM Antero Midstream Corp.	0.00%	193,300	$3.4M	Reduce -3.9%
PLNT Planet Fitness Inc. Class A	0.00%	31,673	$3.4M	Reduce -5.2%
EGP Eastgroup Properties Inc.	0.00%	19,133	$3.4M	Reduce -10.8%
EXEL Exelixis Inc.	0.00%	77,204	$3.4M	Add +6.4%
RNR Renaissancere Holdings Ltd.	0.00%	12,010	$3.4M	Reduce -10.5%
DFEV Dimensional Emrg MRKT Val	0.00%	99,955	$3.4M	Add +50.6%
IEX Idex Corp.	0.00%	18,939	$3.4M	Reduce -27.1%
MGM MGM Resorts International	0.00%	92,306	$3.4M	Reduce -7.5%
CAVA Cava Group Inc.	0.00%	56,842	$3.3M	Add +90.0%
NPO Enpro Inc.	0.00%	15,276	$3.3M	Reduce -9.0%
GTES Gates Industrial Corp. UK Ltd.	0.00%	151,964	$3.3M	Add +9.4%
HCC Warrior Met Coal Inc.	0.00%	36,962	$3.3M	Add +181.5%
DTM DT Midstream Inc.	0.00%	27,056	$3.2M	Add +0.5%
MTZ Mastec Inc.	0.00%	14,837	$3.2M	Reduce -16.6%
SCHA Schwab US Small-Cap ETF	0.00%	112,932	$3.2M	Add +8.4%
NVST Envista Holdings Corp.	0.00%	147,772	$3.2M	Reduce -6.5%
RWO State Street SPDR Dow Jones	0.00%	70,739	$3.2M	Add +3.4%
GNTX Gentex Corp.	0.00%	136,434	$3.2M	Reduce -5.7%
GL Globe Life Inc.	0.00%	22,625	$3.2M	Add +2.0%
SFM Sprouts Farmers Market Inc.	0.00%	39,059	$3.1M	Add +103.5%
FLEX Flex Ltd.	0.00%	51,274	$3.1M	Reduce -30.8%
BNL Broadstone Net Lease Inc.	0.00%	177,931	$3.1M	Add +61.0%
GSLC Goldman Activebeta US LC ETF	0.00%	23,335	$3.1M	Add +14.9%
HLIO Helios Technologies Inc.	0.00%	57,621	$3.1M	Reduce -6.1%
RDNT Radnet Inc.	0.00%	43,007	$3.1M	Add +16.4%
USMV iShares MSCI USA Min Vol Fac	0.00%	32,394	$3.0M	Add +10.7%
AVUV Avantis US Small Cap Value	0.00%	29,692	$3.0M	Add +18.5%
AIT Applied Industrial Tech Inc.	0.00%	11,771	$3.0M	Reduce -28.8%
BLDR Builders Firstsource Inc.	0.00%	29,348	$3.0M	Reduce -58.9%
AGCO Agco Corp.	0.00%	28,917	$3.0M	Reduce -25.4%
DVY iShares Select Dividend ETF	0.00%	21,319	$3.0M	Add +90.7%
MORN Morningstar Inc.	0.00%	13,711	$3.0M	New
VOYA Voya Financial Inc.	0.00%	39,970	$3.0M	Reduce -5.5%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	52,147	$3.0M	Reduce -21.3%
STEP Stepstone Group Inc. Class A	0.00%	45,652	$2.9M	Add +14.7%
MIR Mirion Technologies Inc.	0.00%	124,448	$2.9M	Add +782.9%
ORI Old Republic Intl Corp.	0.00%	63,768	$2.9M	Add +6.6%
NTAP Netapp Inc.	0.00%	27,165	$2.9M	Reduce -0.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	27,235	$2.9M	Reduce -44.6%
VXUS Vanguard Total Intl Stock	0.00%	38,422	$2.9M	Reduce -90.3%
ST Sensata Technologies Holdplc	0.00%	86,883	$2.9M	Reduce -2.0%
KRYS Krystal Biotech Inc.	0.00%	11,682	$2.9M	New
EQH Equitable Holdings Inc.	0.00%	60,278	$2.9M	Reduce -39.1%
RBA RB Global Inc.	0.00%	27,915	$2.9M	Add +3.1%
SCCO Southern Copper Corp.	0.00%	19,881	$2.9M	Reduce -15.3%
SLF Sun Life Financial Inc.	0.00%	45,541	$2.8M	Reduce -11.2%
LVS Las Vegas Sands Corp.	0.00%	43,592	$2.8M	Reduce -77.3%
VNQ Vanguard Real Estate ETF	0.00%	31,997	$2.8M	Reduce -51.6%
TWLO Twilio Inc. Class A	0.00%	19,760	$2.8M	Add +35.1%
PCOR Procore Technologies Inc.	0.00%	38,335	$2.8M	Reduce -24.4%
SMTC Semtech Corp.	0.00%	37,818	$2.8M	Reduce -2.9%
SAIL Sailpoint Inc.	0.00%	137,006	$2.8M	Reduce -5.2%
FLCB Franklin U.S. Core Bond ETF	0.00%	127,744	$2.8M	Add +73.3%
SSD Simpson Manufacturing Co. Inc.	0.00%	17,102	$2.8M	Reduce -30.4%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	40,761	$2.7M	Add +14.5%
UGI Ugi Corp.	0.00%	72,079	$2.7M	Add +13.7%
RDVY First Trust Rising Dividend	0.00%	38,501	$2.7M	Add +157.8%
SN Sharkninja Inc.	0.00%	23,882	$2.7M	Reduce -42.6%
WPC WP Carey Inc.	0.00%	41,428	$2.7M	Reduce -0.1%
CHTR Charter Communications Inc. Class A	0.00%	12,739	$2.7M	Reduce -42.1%
HOMB Home Bancshares Inc.	0.00%	95,527	$2.7M	Reduce -25.4%
BCPC Balchem Corp.	0.00%	17,291	$2.7M	Reduce -34.2%
APA Apa Corp.	0.00%	107,861	$2.6M	Reduce -40.5%
DOW Dow Inc.	0.00%	112,496	$2.6M	Add +88.5%
RHP Ryman Hospitality Properties	0.00%	27,752	$2.6M	Reduce -10.3%
GIS General Mills Inc.	0.00%	56,152	$2.6M	Reduce -18.4%
RMBS Rambus Inc.	0.00%	28,366	$2.6M	Add +8.9%
AIR Aar Corp.	0.00%	31,431	$2.6M	Add +9.0%
OKTA Okta Inc.	0.00%	30,045	$2.6M	Add +37.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	268,925	$2.6M	Reduce -67.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	13,341	$2.6M	Reduce -16.9%
DECK Deckers Outdoor Corp.	0.00%	25,007	$2.6M	Reduce -31.5%
MFSB MFS Active Core Plus Bond	0.00%	102,323	$2.6M	New
GKOS Glaukos Corp.	0.00%	22,748	$2.6M	Add +20.9%
GMAB Genmab A/S -SP ADR	0.00%	83,121	$2.6M	Reduce -57.1%
CPT Camden Property Trust	0.00%	23,060	$2.5M	Reduce -22.0%
CGMM Cap Group Small and Mid Cap	0.00%	87,273	$2.5M	Add +316.0%
PHG Koninklijke Philips NVR- NY	0.00%	92,691	$2.5M	Reduce -67.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	37,595	$2.5M	Reduce -32.4%
NOK Nokia Corp.-Spon ADR	0.00%	385,518	$2.5M	Add +31.2%
FOXA Fox Corp. Class A	0.00%	34,099	$2.5M	Reduce -5.0%
CGCP Cap Group Core Plus Income	0.00%	109,923	$2.5M	Add +426.5%
CURB Curbline Properties Corp.	0.00%	107,117	$2.5M	Add +42.9%
SCHG Schwab US Large-Cap Growth	0.00%	76,004	$2.5M	Add +3.6%
ITGR Integer Holdings Corp.	0.00%	31,556	$2.5M	Reduce -2.9%
RSP Invesco S&P 500 Equal Weight	0.00%	12,904	$2.5M	Add +11.9%
RDDT Reddit Inc. Class A	0.00%	10,722	$2.5M	New
OGE Oge Energy Corp.	0.00%	57,564	$2.5M	Reduce -10.8%
SHG Shinhan Financial Group-ADR	0.00%	45,736	$2.5M	Reduce -49.5%
RXO Rxo Inc.	0.00%	193,325	$2.4M	Add +453.5%
RBLX Roblox Corp. Class A	0.00%	29,876	$2.4M	Reduce -3.2%
SCHB Schwab US Broad Market ETF	0.00%	92,030	$2.4M	Add +20.7%
HQY Healthequity Inc.	0.00%	26,293	$2.4M	Reduce -6.2%
SPHQ Invesco S&P 500 Quality ETF	0.00%	32,079	$2.4M	New
TCAF T Rowe PRC Cap Appreciation	0.00%	62,725	$2.4M	Add +96.3%
VONV Vanguard Russell 1000 Value	0.00%	25,860	$2.4M	Reduce -89.2%
UDR Udr Inc.	0.00%	64,517	$2.4M	Reduce -49.3%
OHI Omega Healthcare Investors	0.00%	52,808	$2.3M	Add +13.5%
SWKS Skyworks Solutions Inc.	0.00%	36,906	$2.3M	Reduce -26.5%
BFAM Bright Horizons Family Solut	0.00%	23,052	$2.3M	Reduce -26.5%
MATX Matson Inc.	0.00%	18,883	$2.3M	Add +67.3%
MFSI MFS Active International	0.00%	76,297	$2.3M	Add +120.7%
DFAT Dimensional US Target Value	0.00%	38,912	$2.3M	Add +25.1%
INFY Infosys Ltd.-SP ADR	0.00%	128,864	$2.3M	Reduce -52.6%
SNEX Stonex Group Inc.	0.00%	24,064	$2.3M	Reduce -20.3%
PCTY Paylocity Holding Corp.	0.00%	14,991	$2.3M	Reduce -18.6%
VTRS Viatris Inc.	0.00%	183,528	$2.3M	Add +31.1%
AMCR Amcor PLC	0.00%	273,484	$2.3M	Add +65.4%
MBB iShares MBS ETF	0.00%	23,927	$2.3M	New
LNC Lincoln National Corp.	0.00%	50,862	$2.3M	Add +0.8%
NTR Nutrien Ltd.	0.00%	36,450	$2.3M	Reduce -32.9%
DCI Donaldson Co. Inc.	0.00%	25,318	$2.2M	Add +36.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	34,930	$2.2M	Add +1.8%
TTMI TTM Technologies	0.00%	32,493	$2.2M	Add +1.7%
TRU Transunion	0.00%	25,968	$2.2M	Add +11.0%
PATK Patrick Industries Inc.	0.00%	20,528	$2.2M	Reduce -39.4%
CGHM Cap Group Muni High-Income	0.00%	87,162	$2.2M	Add +128.8%
DOCS Doximity Inc. Class A	0.00%	50,002	$2.2M	Add +68.7%
IAU iShares Gold Trust	0.00%	27,221	$2.2M	Add +30.8%
QQA Invesco QQQ Income Adv ETF	0.00%	41,491	$2.2M	New
KGC Kinross Gold Corp.	0.00%	77,899	$2.2M	Reduce -52.9%
UNM Unum Group	0.00%	28,253	$2.2M	Reduce -0.5%
BKU Bankunited Inc.	0.00%	49,116	$2.2M	Reduce -13.8%
XLF SS Financial Select Sector	0.00%	39,745	$2.2M	Reduce -16.9%
JXN Jackson Financial Inc. Class A	0.00%	20,242	$2.2M	Reduce -32.2%
RYAN Ryan Specialty Holdings Inc.	0.00%	41,785	$2.2M	Reduce -23.6%
PULS Pgim Ultra Short Bond ETF	0.00%	43,371	$2.2M	Add +32.7%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	97,985	$2.1M	Reduce -20.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	65,398	$2.1M	Add +23.9%
MT Arcelormittal-NY Registered	0.00%	46,487	$2.1M	Reduce -46.1%
NCLH Norwegian Cruise Line Holdin	0.00%	93,925	$2.1M	Reduce -25.6%
JD Jd.com Inc.-ADR	0.00%	72,244	$2.1M	Reduce -4.3%
PRM Perimeter Solutions Inc.	0.00%	74,319	$2.0M	Add +7.2%
KTOS Kratos Defense & Security	0.00%	26,840	$2.0M	Add +5.1%
VOD Vodafone Group PLC-SP ADR	0.00%	153,832	$2.0M	Add +44.5%
ALKS Alkermes PLC	0.00%	72,638	$2.0M	Add +7.7%
SCHZ Schwab US Aggregate Bond ETF	0.00%	86,596	$2.0M	Add +6.4%
AORT Artivion Inc.	0.00%	44,053	$2.0M	Reduce -0.7%
OVV Ovintiv Inc.	0.00%	51,258	$2.0M	Reduce -30.8%
SDY SS SPDR S&P Dividend ETF	0.00%	14,431	$2.0M	Add +4.8%
BEPC Brookfield Renewable Corp.	0.00%	52,339	$2.0M	Add +5.1%
LOPE Grand Canyon Education Inc.	0.00%	11,958	$2.0M	Reduce -32.1%
COLB Columbia Banking System Inc.	0.00%	71,082	$2.0M	Reduce -39.4%
URBN Urban Outfitters Inc.	0.00%	26,363	$2.0M	Add +14.4%
TBBK The Bancorp Inc.	0.00%	29,373	$2.0M	Reduce -3.0%
FSV Firstservice Corp.	0.00%	12,734	$2.0M	Reduce -47.8%
FRT Federal Realty Invs Trust	0.00%	19,549	$2.0M	Reduce -1.5%
KNF Knife River Corp.	0.00%	27,947	$2.0M	Add +74.8%
GFF Griffon Corp.	0.00%	26,686	$2.0M	Add +31.0%
OPCH Option Care Health Inc.	0.00%	61,642	$2.0M	Add +9.3%
MSM MSC Industrial Direct Co. Class A	0.00%	23,179	$1.9M	Add +1.4%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	54,068	$1.9M	Add +346.7%
FR First Industrial Realty TR	0.00%	33,481	$1.9M	Add +17.5%
ACAD Acadia Pharmaceuticals Inc.	0.00%	71,652	$1.9M	Add +11.6%
BG Bunge Global SA	0.00%	21,325	$1.9M	Add +1.7%
MTG Mgic Investment Corp.	0.00%	64,960	$1.9M	Add +6.3%
TPH Tri Pointe Homes Inc.	0.00%	59,859	$1.9M	Add +6.7%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	18,210	$1.9M	New
DXCM Dexcom Inc.	0.00%	28,061	$1.9M	Reduce -74.3%
FBNC First Bancorp	0.00%	36,554	$1.9M	Reduce -3.7%
NLY Annaly Capital Management Inc.	0.00%	82,911	$1.9M	Add +65.3%
FLR Fluor Corp.	0.00%	46,644	$1.8M	Reduce -5.3%
IFRA iShares US Infrastructure	0.00%	35,113	$1.8M	New
CNM Core & Main Inc. Class A	0.00%	35,528	$1.8M	Reduce -21.5%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	218,361	$1.8M	Reduce -25.1%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	56,924	$1.8M	Add +423.5%
ENVA Enova International Inc.	0.00%	11,558	$1.8M	Add +1.7%
LEVI Levi Strauss & Co. Class A	0.00%	87,628	$1.8M	Add +22.4%
FTC First Trust Large Cap Growth	0.00%	11,319	$1.8M	Reduce -0.6%
ENSG The Ensign Group Inc.	0.00%	10,387	$1.8M	New
JIRE JPMorgan Int Res Enh Eqty	0.00%	24,165	$1.8M	New
JEF Jefferies Financial Group Inc.	0.00%	29,078	$1.8M	Reduce -16.2%
PTGX Protagonist Therapeutics Inc.	0.00%	20,495	$1.8M	Add +21.6%
FDL First Trust Morn DVD Lead Inc.	0.00%	40,329	$1.8M	New
KFY Korn Ferry	0.00%	27,049	$1.8M	Reduce -13.0%
TRI Thomson Reuters Corp.	0.00%	13,450	$1.8M	Reduce -18.1%
AX Axos Financial Inc.	0.00%	20,575	$1.8M	Reduce -0.3%
DFAC Dimensional US Core Equity 2	0.00%	44,565	$1.8M	Add +17.3%
SBCF Seacoast Banking Corp.	0.00%	56,154	$1.8M	Add +5.6%
KWR Quaker Chemical Corporation	0.00%	12,765	$1.8M	Reduce -25.5%
AA Alcoa Corp.	0.00%	32,811	$1.7M	Add +180.4%
STXF Strive 500 ETF	0.00%	39,561	$1.7M	Reduce -5.1%
SCHR Schwab Intermediate-Term US	0.00%	69,557	$1.7M	Reduce -5.0%
IONS Ionis Pharmaceuticals Inc.	0.00%	21,891	$1.7M	New
PBA Pembina Pipeline Corp.	0.00%	45,422	$1.7M	Reduce -2.3%
MAC The Macerich Co.	0.00%	93,340	$1.7M	Reduce -50.9%
VGIT Vanguard Intermediate-Term T	0.00%	28,680	$1.7M	Add +29.9%
JHMM John Hancock Multi Fact Mid	0.00%	26,129	$1.7M	New
POR Portland General Electric Co.	0.00%	35,548	$1.7M	Add +0.6%
RRC Range Resources Corp.	0.00%	48,094	$1.7M	Reduce -38.7%
LSCC Lattice Semiconductor Corp.	0.00%	23,000	$1.7M	Add +0.5%
SCHD Schwab US DVD Equity ETF	0.00%	61,649	$1.7M	Add +16.7%
CMA Comerica Inc.	0.00%	19,429	$1.7M	Reduce -94.3%
GVA Granite Construction Inc.	0.00%	14,552	$1.7M	Reduce -2.1%
SXT Sensient Technologies Corp.	0.00%	17,794	$1.7M	Reduce -7.5%
AMTM Amentum Holdings Inc.	0.00%	57,593	$1.7M	Reduce -13.6%
CGNX Cognex Corp.	0.00%	46,383	$1.7M	Reduce -1.7%
CYTK Cytokinetics Inc.	0.00%	26,250	$1.7M	Add +16.4%
NYT New York Times Co. Class A	0.00%	23,967	$1.7M	Add +17.8%
CPK Chesapeake Utilities Corp.	0.00%	13,313	$1.7M	Add +4.6%
CRBG Corebridge Financial Inc.	0.00%	55,019	$1.7M	Reduce -4.3%
PLMR Palomar Holdings Inc.	0.00%	12,310	$1.7M	Add +5.2%
EOSE Eos Energy Enterprises Inc.	0.00%	144,586	$1.7M	New
KALU Kaiser Aluminum Corp.	0.00%	14,383	$1.7M	Add +8.2%
FER Ferrovial NV	0.00%	25,526	$1.6M	Reduce -3.5%
TTC Toro Co.	0.00%	20,940	$1.6M	Reduce -19.4%
ABCB Ameris Bancorp	0.00%	22,169	$1.6M	Reduce -10.5%
WH Wyndham Hotels & Resorts Inc.	0.00%	21,743	$1.6M	Reduce -51.8%
EQNR Equinor ASA-Spon ADR	0.00%	69,262	$1.6M	Reduce -17.1%
AES AES Corp.	0.00%	113,498	$1.6M	Add +4.2%
ENS Enersys	0.00%	11,070	$1.6M	Add +5.4%
DINO HF Sinclair Corp.	0.00%	35,130	$1.6M	Reduce -49.0%
VFC VF Corp.	0.00%	89,560	$1.6M	New
ESGE iShares Inc. iShares ESG Awar	0.00%	36,613	$1.6M	Add +8.6%
PNW Pinnacle West Capital	0.00%	18,113	$1.6M	Reduce -11.6%
AGO Assured Guaranty Ltd.	0.00%	17,781	$1.6M	Add +2.4%
ZWS Zurn Elkay Water Solutions C	0.00%	34,238	$1.6M	Add +2.8%
ACM Aecom	0.00%	16,684	$1.6M	Reduce -37.8%
IVZ Invesco Ltd.	0.00%	60,343	$1.6M	Add +11.4%
SDVY First Trust Smid Cap Rising	0.00%	41,302	$1.6M	New
SPAB SS SPDR P Agg Bond ETF	0.00%	61,359	$1.6M	Add +7.8%
TDS Telephone and Data Systems	0.00%	38,502	$1.6M	Add +0.9%
PYLD PIMCO Multisector Bond Actv	0.00%	58,723	$1.6M	New
BSY Bentley Systems Inc. Class B	0.00%	40,869	$1.6M	Add +37.5%
EPRT Essential Properties Realty	0.00%	52,157	$1.5M	Add +5.6%
CON Concentra Group Holdings Par	0.00%	78,501	$1.5M	Add +29.6%
INDB Independent Bank Corp.	0.00%	21,077	$1.5M	Add +10.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	37,543	$1.5M	Add +1.7%
EAT Brinker International Inc.	0.00%	10,634	$1.5M	New
ECHO Echostar Corp. Class A	0.00%	13,883	$1.5M	Add +23.4%
TKR Timken Co.	0.00%	17,789	$1.5M	Reduce -45.8%
ELS Equity Lifestyle Properties	0.00%	24,666	$1.5M	Add +21.8%
IDEV iShares Core MSCI Dev MKTS	0.00%	18,092	$1.5M	Add +17.0%
TLT iShares 20+ Year Treasury BD	0.00%	17,079	$1.5M	New
MOAT Vaneck Morningstar Wide Moat	0.00%	14,285	$1.5M	Add +26.1%
ECG Everus Construction Group	0.00%	17,173	$1.5M	Add +3.7%
TMDX Transmedics Group Inc.	0.00%	12,023	$1.5M	Reduce -9.5%
TRNO Terreno Realty Corp.	0.00%	24,729	$1.5M	New
HAYW Hayward Holdings Inc.	0.00%	93,477	$1.4M	Add +24.8%
RAL Ralliant Corp.	0.00%	28,312	$1.4M	Add +19.7%
SFBS Servisfirst Bancshares Inc.	0.00%	20,053	$1.4M	Reduce -7.3%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	74,482	$1.4M	New
VIAV Viavi Solutions Inc.	0.00%	80,571	$1.4M	Add +3.8%
RKLB Rocket Lab Corp.	0.00%	20,563	$1.4M	Reduce -52.0%
FAF First American Financial	0.00%	23,294	$1.4M	Reduce -49.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	30,630	$1.4M	Reduce -4.1%
VCEL Vericel Corp.	0.00%	39,488	$1.4M	Add +32.5%
ALV Autoliv Inc.	0.00%	11,939	$1.4M	Add +19.3%
UMC United Microelectron-SP ADR	0.00%	177,454	$1.4M	Add +12.7%
EXLS Exlservice Holdings Inc.	0.00%	32,811	$1.4M	Reduce -27.7%
TOUS T Rowe PRC International Eq	0.00%	40,353	$1.4M	New
PSMT Pricesmart Inc.	0.00%	11,279	$1.4M	Add +7.3%
SKT Tanger Inc.	0.00%	41,479	$1.4M	Add +1.8%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	38,796	$1.4M	New
PGNY Progyny Inc.	0.00%	53,804	$1.4M	Reduce -3.7%
OLED Universal Display Corp.	0.00%	11,837	$1.4M	Reduce -18.4%
ROIV Roivant Sciences Ltd.	0.00%	63,581	$1.4M	Add +4.2%
AVUS Avantis U.S. Equity ETF	0.00%	12,266	$1.4M	New
FTCS First Trust Capital Strength	0.00%	14,781	$1.4M	New
IDV iShares International Select	0.00%	34,650	$1.4M	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	13,191	$1.4M	Reduce -1.2%
FTDR Frontdoor Inc.	0.00%	23,661	$1.4M	Reduce -9.4%
JAVA JPMorgan Active Value ETF	0.00%	18,978	$1.4M	Add +80.7%
GOLF Acushnet Holdings Corp.	0.00%	17,002	$1.4M	Add +24.1%
JCPB JPMorgan Core Plus Bond ETF	0.00%	28,665	$1.4M	Add +8.3%
FWONA Liberty Media Corp. Class A	0.00%	15,165	$1.4M	Add +51.3%
NXT Nextpower Inc.	0.00%	15,511	$1.4M	Reduce -71.0%
AKR Acadia Realty Trust	0.00%	65,727	$1.4M	Add +27.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	10,879	$1.3M	Reduce -49.2%
LAZ Lazard Inc.	0.00%	27,572	$1.3M	Add +0.4%
ORA Ormat Technologies Inc.	0.00%	12,063	$1.3M	Reduce -8.9%
MRP Millrose Properties	0.00%	44,413	$1.3M	Reduce -0.5%
TGTX TG Therapeutics Inc.	0.00%	44,494	$1.3M	Add +4.8%
WSFS WSFS Financial Corp.	0.00%	23,988	$1.3M	Add +15.3%
AZZ Azz Inc.	0.00%	12,155	$1.3M	Add +15.4%
CGMS Cap Group US Multi-Sect Bond	0.00%	46,889	$1.3M	Add +165.6%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	24,440	$1.3M	New
TFX Teleflex Inc.	0.00%	10,569	$1.3M	New
FELE Franklin Electric Co. Inc.	0.00%	13,289	$1.3M	Add +4.5%
CORT Corcept Therapeutics Inc.	0.00%	36,387	$1.3M	Reduce -13.6%
BE Bloom Energy Corp. Class A	0.00%	14,508	$1.3M	Reduce -36.9%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	15,662	$1.3M	New
VCYT Veracyte Inc.	0.00%	29,861	$1.3M	Add +7.3%
TNDM Tandem Diabetes Care Inc.	0.00%	57,021	$1.3M	Add +1.1%
QXO Qxo Inc.	0.00%	64,843	$1.3M	Reduce -1.1%
NICE Nice Ltd. - Spon ADR	0.00%	11,058	$1.3M	Reduce -57.4%
WHD Cactus Inc. Class A	0.00%	27,330	$1.2M	Add +25.4%
SPMO Invesco S&P 500 Momentum ETF	0.00%	10,311	$1.2M	New
RDN Radian Group Inc.	0.00%	34,116	$1.2M	Reduce -13.1%
STC Stewart Information Services	0.00%	17,481	$1.2M	Reduce -2.9%
ONB Old National Bancorp	0.00%	54,970	$1.2M	Reduce -35.0%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	29,363	$1.2M	Reduce -25.9%
AVDE Avantis International Equity	0.00%	14,850	$1.2M	New
SNV Synovus Financial Corp.	0.00%	24,422	$1.2M	Reduce -35.2%
PLUS Eplus Inc.	0.00%	13,896	$1.2M	Add +13.2%
CNR Core Natural Resources Inc.	0.00%	13,739	$1.2M	Add +2.2%
VNOM Viper Energy Inc. Class A	0.00%	31,400	$1.2M	Add +9.9%
SUPN Supernus Pharmaceuticals Inc.	0.00%	24,394	$1.2M	Add +0.5%
CBSH Commerce Bancshares Inc.	0.00%	23,039	$1.2M	Add +6.1%
OUT Outfront Media Inc.	0.00%	49,583	$1.2M	Add +8.8%
DGRW Wisdomtree U.S. Quality Divi	0.00%	13,228	$1.2M	New
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	12,519	$1.2M	Reduce -1.4%
NTNX Nutanix Inc. Class A	0.00%	22,513	$1.2M	Reduce -29.9%
TNL Travel + Leisure Co.	0.00%	16,259	$1.1M	Add +24.4%
NOG Northern Oil and Gas Inc.	0.00%	53,242	$1.1M	Reduce -19.0%
CARG Cargurus Inc.	0.00%	29,670	$1.1M	Add +4.7%
KD Kyndryl Holdings Inc.	0.00%	42,670	$1.1M	Reduce -8.3%
OPLN Openlane Inc.	0.00%	37,919	$1.1M	Reduce -3.5%
ALK Alaska Air Group Inc.	0.00%	22,422	$1.1M	Add +46.5%
AMX America Movil Sab DE CV	0.00%	54,290	$1.1M	Reduce -65.1%
CX Cemex Sab-Spons ADR Part Cer	0.00%	97,525	$1.1M	Reduce -72.2%
TELFY Telefonica SA-Spon ADR	0.00%	275,422	$1.1M	Reduce -34.5%
PSO Pearson PLC-Sponsored ADR	0.00%	79,224	$1.1M	Add +5.7%
FYBR Frontier Communications Pare	0.00%	29,070	$1.1M	Add +26.6%
TRMB Trimble Inc.	0.00%	14,133	$1.1M	Reduce -63.9%
CHRD Chord Energy Corp.	0.00%	11,920	$1.1M	Reduce -28.4%
DAN Dana Inc.	0.00%	46,461	$1.1M	Add +6.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	21,501	$1.1M	New
SKYW Skywest Inc.	0.00%	10,902	$1.1M	Add +4.5%
CE Celanese Corp.	0.00%	25,738	$1.1M	Add +3.4%
KNX Knight-Swift Transportation	0.00%	20,631	$1.1M	Reduce -6.5%
ESNT Essent Group Ltd.	0.00%	16,584	$1.1M	Add +1.3%
AAON Aaon Inc.	0.00%	14,071	$1.1M	Reduce -10.6%
MICC The Magnum Ice Cream Co. NV	0.00%	67,558	$1.1M	Reduce -72.9%
DOCU Docusign Inc.	0.00%	15,649	$1.1M	Add +24.6%
FRME First Merchants Corp.	0.00%	28,474	$1.1M	Add +26.7%
SNN Smith & Nephew PLC -Spon ADR	0.00%	32,286	$1.1M	Reduce -70.4%
KMX Carmax Inc.	0.00%	27,293	$1.1M	Add +131.6%
CXT Crane NXT Co.	0.00%	22,393	$1.1M	Reduce -56.4%
DIOD Diodes Inc.	0.00%	21,126	$1.0M	Add +4.7%
ILCB iShares Morningstar U.S. Equ	0.00%	11,035	$1.0M	New
ALGM Allegro Microsystems Inc.	0.00%	39,330	$1.0M	Reduce -5.7%
SECT Main Sector Rotation ETF	0.00%	16,048	$1.0M	Add +20.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	10,573	$1.0M	Reduce -8.3%
TTEK Tetra Tech Inc.	0.00%	30,634	$1.0M	Reduce -3.5%
BFH Bread Financial Holdings Inc.	0.00%	13,809	$1.0M	Reduce -1.9%
DFAS Dimensional US Small Cap ETF	0.00%	14,635	$1.0M	New
HSIC Henry Schein Inc.	0.00%	13,472	$1.0M	Add +3.5%
GIB Cgi Inc.	0.00%	10,982	$1.0M	Reduce -4.8%
SKY Champion Homes Inc.	0.00%	11,992	$1.0M	New
SWK Stanley Black & Decker Inc.	0.00%	13,631	$1.0M	Add +7.3%
KTB Kontoor Brands Inc.	0.00%	16,444	$1.0M	Reduce -0.6%
GAP The Gap Inc.	0.00%	39,231	$1.0M	Add +20.1%
VNT Vontier Corp.	0.00%	26,974	$1.0M	Reduce -46.8%
RAMP Liveramp Holdings Inc.	0.00%	34,142	$1.0M	Add +17.1%
CAG Conagra Brands Inc.	0.00%	57,881	$1.0M	Add +105.1%
UE Urban Edge Properties	0.00%	52,116	$1.0M	Reduce -7.2%
ESGD iShares Trust iShares ESG Aw	0.00%	10,449	$994K	Add +4.4%
SPEM State Street SP PTF Em ETF	0.00%	21,165	$991K	Add +16.8%
BRC Brady Corporation Class A	0.00%	12,616	$989K	Add +10.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	33,399	$987K	Reduce -43.9%
ELAN Elanco Animal Health Inc.	0.00%	43,485	$984K	New
COHU Cohu Inc.	0.00%	42,067	$979K	Add +6.8%
FNB FNB Corp.	0.00%	57,229	$979K	Add +9.4%
BHE Benchmark Electronics Inc.	0.00%	22,858	$977K	Add +1.7%
THRM Gentherm Inc.	0.00%	26,872	$977K	Reduce -1.6%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	14,511	$974K	New
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	10,522	$973K	New
CGSM Cap Group Short Muni Income	0.00%	36,920	$972K	New
KLIC Kulicke & Soffa Industries	0.00%	21,258	$969K	Add +14.4%
COWZ Pacer US Cash Cows 100 ETF	0.00%	16,110	$969K	Add +41.7%
ALH Alliance Laundry Holdings Inc.	0.00%	47,456	$966K	New
CVE Cenovus Energy Inc.	0.00%	56,803	$961K	Reduce -19.6%
SLM SLM Corp.	0.00%	35,483	$960K	Add +4.0%
APTV Aptiv PLC	0.00%	12,619	$960K	Reduce -50.9%
BANR Banner Corporation	0.00%	15,290	$958K	Reduce -5.1%
ASTH Astrana Health Inc.	0.00%	38,347	$951K	Reduce -1.6%
WY Weyerhaeuser Co.	0.00%	40,092	$950K	Reduce -52.9%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	11,209	$949K	New
MRCY Mercury Systems Inc.	0.00%	12,991	$948K	Reduce -77.8%
AVA Avista Corp.	0.00%	24,492	$944K	Add +9.5%
FOUR SHIFT4 Payments Inc. Class A	0.00%	14,952	$941K	Add +10.7%
JIG JPMorgan International Growt	0.00%	12,820	$940K	New
CENX Century Aluminum Company	0.00%	23,915	$937K	Add +20.4%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	20,035	$933K	Reduce -61.3%
SHAK Shake Shack Inc. Class A	0.00%	11,479	$932K	Reduce -21.0%
OTTR Otter Tail Corp.	0.00%	11,512	$930K	Add +6.2%
TRN Trinity Industries Inc.	0.00%	35,095	$928K	Reduce -3.1%
IAGG iShares Intl Aggregate Bond	0.00%	18,546	$927K	Add +30.6%
JHMD John Hancock MF Dev Intl ETF	0.00%	22,265	$925K	New
CIBR First Trust Nasdaq Cybersecu	0.00%	12,937	$924K	Add +17.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	12,682	$915K	Reduce -54.9%
BYD Boyd Gaming Corp.	0.00%	10,647	$908K	Reduce -4.1%
AFRM Affirm Holdings Inc.	0.00%	12,114	$902K	Reduce -21.6%
NCNO Ncino Inc.	0.00%	35,182	$902K	Add +8.0%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	13,957	$899K	New
HL Hecla Mining Co.	0.00%	46,490	$892K	Reduce -48.4%
RTO Rentokil Initial PLC-SP ADR	0.00%	30,287	$892K	Add +83.3%
PECO Phillips Edison & Company Inc.	0.00%	25,054	$891K	Reduce -56.2%
WFRD Weatherford International PL	0.00%	11,368	$890K	Reduce -25.3%
AZTA Azenta Inc.	0.00%	26,618	$885K	Add +34.4%
SHO Sunstone Hotel Investors Inc.	0.00%	98,640	$882K	Add +52.6%
AAL American Airlines Group Inc.	0.00%	57,174	$876K	Reduce -24.2%
SWX Southwest Gas Holdings Inc.	0.00%	10,887	$871K	New
CLF Cleveland-Cliffs Inc.	0.00%	65,491	$870K	Add +5.3%
PTCT PTC Therapeutics Inc.	0.00%	11,456	$870K	Reduce -10.2%
WDS Woodside Energy Group-ADR	0.00%	55,788	$870K	Reduce -0.6%
CDRE Cadre Holdings Inc.	0.00%	21,033	$859K	Add +41.6%
MPT Medical Properties Trust Inc.	0.00%	171,759	$859K	Add +70.0%
BKH Black Hills Corp.	0.00%	12,364	$858K	Reduce -2.3%
FBP First Bancorp Puerto Rico	0.00%	40,938	$849K	Reduce -4.4%
ACIW Aci Worldwide Inc.	0.00%	17,639	$843K	Reduce -38.8%
LLYVK Liberty Live Holdings Class C	0.00%	10,110	$841K	New
PAUG Innovator U.S. Equity Power	0.00%	19,389	$839K	No change
KRG Kite Realty Group Trust	0.00%	34,912	$837K	Reduce -74.5%
CASH Pathward Financial Inc.	0.00%	11,777	$836K	Reduce -63.7%
RSPA Invesco S&P 500 Ew Income Ad	0.00%	16,376	$835K	New
UPST Upstart Holdings Inc.	0.00%	18,984	$830K	Reduce -0.3%
FVD First Trust Value Line DVD	0.00%	17,995	$829K	Add +16.0%
XLE SS Energy Select Sector	0.00%	18,535	$829K	Reduce -28.1%
APLE Apple Hospitality REIT Inc.	0.00%	69,866	$828K	Add +21.9%
USIG iShares Broad Usd Investment	0.00%	15,969	$827K	Add +4.8%
JPST JPMorgan Ultra-Short Income	0.00%	16,325	$826K	New
DGII Digi International Inc.	0.00%	19,055	$825K	Add +10.2%
UBSI United Bankshares Inc.	0.00%	21,449	$824K	Reduce -7.4%
FENY Fidelity MSCI Energy Index	0.00%	33,228	$823K	Add +0.0%
CATY Cathay General Bancorp	0.00%	16,986	$822K	Reduce -15.9%
TAP Molson Coors Beverage Co. Class B	0.00%	17,569	$820K	Reduce -44.2%
JPIE JPMorgan Income ETF	0.00%	17,675	$818K	New
DES Wisdomtree US Smallcap Divid	0.00%	24,409	$816K	Add +7.9%
CGCB Cap Group Core Bond	0.00%	30,194	$801K	Add +81.5%
MP MP Materials Corp.	0.00%	15,859	$801K	Reduce -57.3%
TPC Tutor Perini Corp.	0.00%	11,946	$801K	New
HASI Ha Sustainable Infrastructur	0.00%	25,341	$796K	Reduce -30.8%
CUBI Customers Bancorp Inc.	0.00%	10,841	$793K	New
CVBF CVB Financial Corp.	0.00%	42,363	$788K	Add +6.7%
SLGN Silgan Holdings Inc.	0.00%	19,374	$782K	Reduce -32.2%
FOX Fox Corp. Class B	0.00%	11,881	$771K	Add +11.4%
AVNT Avient Corp.	0.00%	24,656	$770K	Reduce -16.8%
VSAT Viasat Inc.	0.00%	22,257	$767K	Add +40.6%
SLG SL Green Realty Corp.	0.00%	16,394	$752K	Reduce -12.6%
ASO Academy Sports & Outdoors Inc.	0.00%	15,034	$751K	Add +5.4%
FWRG First Watch Restaurant Group	0.00%	49,777	$751K	Add +62.9%
BCC Boise Cascade Co.	0.00%	10,184	$750K	New
FLMI Franklin Dynamic Municipal B	0.00%	30,152	$750K	New
VECO Veeco Instruments Inc.	0.00%	26,235	$750K	Add +0.3%
CRVL Corvel Corp.	0.00%	11,031	$746K	Reduce -11.8%
OII Oceaneering Intl Inc.	0.00%	31,049	$746K	Reduce -23.6%
NOV Nov Inc.	0.00%	47,421	$741K	Add +31.6%
CTS CTS Corp.	0.00%	17,233	$739K	Add +8.8%
UTZ Utz Brands Inc.	0.00%	71,048	$737K	Add +11.2%
GLPI Gaming and Leisure Propertie	0.00%	16,159	$722K	Reduce -81.0%
OMFL Invesco Russell 1000 DYN M/F	0.00%	11,764	$719K	New
SLV iShares Silver Trust	0.00%	11,164	$719K	New
CENTA Central Garden and Pet Co. Class A	0.00%	24,581	$718K	Add +18.8%
DLB Dolby Laboratories Inc. Class A	0.00%	11,175	$718K	Reduce -50.5%
LBRT Liberty Energy Inc.	0.00%	38,663	$714K	Add +50.6%
CWAN Clearwater Analytics HDS-A	0.00%	29,485	$711K	Reduce -57.3%
JSCP JPMorgan Short Duration Core	0.00%	14,833	$705K	New
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	18,017	$704K	Add +13.3%
BXMT Blackstone Mortgage Tru Class A	0.00%	36,691	$702K	Add +237.7%
TDVG T Rowe Price Dividend Growth	0.00%	15,588	$701K	New
XMTR Xometry Inc. Class A	0.00%	11,764	$700K	Reduce -4.8%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	21,199	$689K	New
CRK Comstock Resources Inc.	0.00%	29,703	$689K	Add +2.0%
CART Maplebear Inc.	0.00%	15,308	$689K	Add +4.6%
EMA Emera Inc.	0.00%	13,917	$685K	Add +18.3%
BCH Banco DE Chile-ADR	0.00%	17,987	$684K	Add +4.1%
EUSB Ishr ESG Advn Universal BD-$	0.00%	15,397	$676K	Add +5.6%
VFLO Victoryshares Free Cash Flow	0.00%	17,116	$674K	New
OZK Bank Ozk	0.00%	14,601	$672K	Reduce -61.3%
BLKB Blackbaud Inc.	0.00%	10,612	$672K	Reduce -39.6%
BCE Bce Inc.	0.00%	28,137	$670K	Add +52.5%
BTSG Brightspring Health Services	0.00%	17,899	$670K	New
PII Polaris Inc.	0.00%	10,528	$666K	New
ETSY Etsy Inc.	0.00%	11,937	$662K	Reduce -24.1%
GNW Genworth Financial Inc.	0.00%	73,239	$661K	Reduce -13.9%
AEO American Eagle Outfitters	0.00%	25,047	$660K	Reduce -77.4%
PRF Invesco Rafi US 1000 ETF	0.00%	13,995	$657K	Reduce -15.4%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	26,345	$654K	Reduce -2.3%
FHB First Hawaiian Inc.	0.00%	25,734	$651K	Add +20.6%
LGN Legence Corp. Class A	0.00%	15,137	$651K	New
NATL NCR Atleos Corp.	0.00%	17,039	$649K	Reduce -68.8%
JHSC John Hancock Multi Small Cap	0.00%	15,392	$646K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	83,228	$642K	Reduce -7.5%
BRBR Bellring Brands Inc.	0.00%	23,998	$641K	Reduce -61.8%
CZR Caesars Entertainment Inc.	0.00%	27,391	$641K	Add +132.7%
GRBK Green Brick Partners Inc.	0.00%	10,204	$639K	New
EPI Wisdomtree India Earnings	0.00%	13,766	$637K	New
KBH KB Home	0.00%	11,274	$636K	Reduce -9.9%
WAFD Wafd Inc.	0.00%	19,779	$634K	Add +4.7%
TEX Terex Corp.	0.00%	11,857	$633K	Reduce -8.4%
PHIN Phinia Inc.	0.00%	10,086	$632K	Reduce -2.9%
BTU Peabody Energy Corp.	0.00%	21,254	$631K	Add +6.9%
FA First Advantage Corp.	0.00%	42,857	$623K	Add +17.6%
POWI Power Integrations Inc.	0.00%	17,519	$623K	Add +30.3%
OBK Origin Bancorp Inc.	0.00%	16,511	$621K	Add +2.4%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	19,541	$618K	Add +6.8%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	54,866	$618K	Reduce -80.8%
WU Western Union Co.	0.00%	66,368	$618K	Add +151.5%
MMI Marcus & Millichap Inc.	0.00%	22,572	$616K	Reduce -32.8%
STM Stmicroelectronics NV-NY SHS	0.00%	23,688	$614K	Reduce -95.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	10,427	$604K	Add +1.1%
JHG Janus Henderson Group PLC	0.00%	12,652	$602K	Reduce -0.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	13,490	$599K	New
ESML iShares ESG Aware MSCI USA S	0.00%	12,984	$597K	Reduce -1.2%
VNO Vornado Realty Trust	0.00%	17,949	$597K	Reduce -74.5%
FBCG Fidelity Blue Chip Grow ETF	0.00%	10,677	$586K	New
NJR New Jersey Resources Corp.	0.00%	12,668	$584K	New
SPHY SS SPDR P High Yield ETF	0.00%	24,653	$584K	New
NTST Netstreit Corp.	0.00%	32,721	$577K	Reduce -37.6%
SCHH Schwab US REIT ETF	0.00%	27,550	$576K	Reduce -3.2%
EPR Epr Properties filed as EPR PPTYS	0.00%	11,524	$575K	New
HMOP Hartford Municipal Opp ETF	0.00%	14,660	$573K	New
PFS Provident Financial Services	0.00%	28,944	$572K	Add +5.2%
NUSC Nuveen ESG Small-Cap ETF	0.00%	12,787	$571K	Add +26.7%
CGSD Cap Group Short Duration	0.00%	21,868	$569K	New
AAMI Acadian Asset Management Inc.	0.00%	12,086	$568K	Add +20.0%
VIRT Virtu Financial Inc. Class A	0.00%	17,025	$567K	Add +34.7%
CNX CNX Resources Corp.	0.00%	15,325	$564K	Add +23.1%
UCB United Community Banks	0.00%	17,941	$560K	Reduce -12.1%
FULT Fulton Financial Corp.	0.00%	28,929	$559K	Add +22.2%
PVAL Putnam Focused LRG Cap Value	0.00%	12,127	$553K	New
ACI Albertsons Cos Inc. Class A	0.00%	32,021	$550K	Add +52.5%
KFRC Kforce Inc.	0.00%	17,751	$549K	Add +35.0%
CLOI Vaneck Clo ETF	0.00%	10,398	$549K	New
VRNS Varonis Systems Inc.	0.00%	16,637	$546K	Reduce -12.1%
IGOV iShares International Treasu	0.00%	12,796	$533K	Add +6.8%
STLA Stellantis NV	0.00%	48,882	$532K	Add +7.4%
BRZE Braze Inc. Class A	0.00%	15,472	$531K	Add +20.0%
AVT Avnet Inc.	0.00%	11,003	$529K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	11,524	$528K	Add +6.1%
DRH Diamondrock Hospitality Co.	0.00%	58,729	$526K	Add +19.8%
HGV Hilton Grand Vacations Inc.	0.00%	11,712	$524K	New
HMN Horace Mann Educators	0.00%	11,354	$524K	New
INTA Intapp Inc.	0.00%	11,413	$523K	Reduce -1.6%
AMKR Amkor Technology Inc.	0.00%	13,201	$521K	New
ADEA Adeia Inc.	0.00%	30,168	$520K	Reduce -7.2%
TDW Tidewater Inc.	0.00%	10,292	$520K	Reduce -29.3%
M Macy's Inc.	0.00%	23,407	$516K	Add +25.3%
RWJ Invesco S&P Smallcap 600	0.00%	10,395	$506K	New
PAVE Global X US Infrastructure	0.00%	10,554	$504K	New
KGS Kodiak Gas Services Inc.	0.00%	13,468	$504K	New
PHYS Sprott Physical Gold Trust	0.00%	15,223	$503K	Reduce -2.7%
SM SM Energy Co.	0.00%	26,866	$502K	Reduce -57.2%
BEN Franklin Templeton Inc.	0.00%	20,983	$501K	Reduce -3.7%
ET Energy Transfer LP	0.00%	30,166	$497K	Reduce -4.6%
MBWM Mercantile Bank Corp.	0.00%	10,329	$497K	Add +2.4%
TREX Trex Company Inc.	0.00%	14,059	$493K	Reduce -98.2%
YOU Clear Secure Inc. Class A	0.00%	13,969	$490K	Add +19.0%
JEMA JPMorgan Activebuilders Emer	0.00%	10,003	$490K	New
LZB La-Z-Boy Inc.	0.00%	13,089	$488K	Reduce -29.6%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	21,077	$485K	Add +7.7%
ABEV Ambev SA-ADR	0.00%	196,043	$484K	Reduce -78.7%
CRC California Resources Corp.	0.00%	10,829	$484K	Reduce -19.4%
OI O-I Glass Inc.	0.00%	32,701	$483K	Reduce -10.9%
PRVA Privia Health Group Inc.	0.00%	20,352	$483K	Add +6.4%
CASS Cass Information Systems Inc.	0.00%	11,601	$482K	Add +5.0%
CNO Cno Financial Group Inc.	0.00%	11,323	$481K	Reduce -7.3%
CELH Celsius Holdings Inc.	0.00%	10,429	$477K	Reduce -81.0%
CUBE Cubesmart	0.00%	13,197	$476K	Reduce -77.2%
RUN Sunrun Inc.	0.00%	25,833	$475K	Add +79.4%
ABM Abm Industries Inc.	0.00%	11,199	$474K	Add +2.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	19,798	$472K	Reduce -0.9%
SCHO Schwab Short-Term US Treas	0.00%	19,246	$469K	Add +8.7%
DIVI Franklin International Core	0.00%	12,026	$468K	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	12,141	$465K	New
LVHI Franklin International Low V	0.00%	12,611	$464K	New
ALKT Alkami Technology Inc.	0.00%	20,011	$462K	Add +16.1%
SBRA Sabra Health Care REIT Inc.	0.00%	24,354	$461K	Reduce -12.0%
RNST Renasant Corp.	0.00%	13,024	$459K	Add +13.8%
PDFS PDF Solutions Inc.	0.00%	16,070	$458K	Add +26.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	10,944	$456K	New
SMCI Super Micro Computer Inc.	0.00%	15,463	$453K	Reduce -33.9%
TRMK Trustmark Corp.	0.00%	11,631	$453K	Add +9.6%
KVYO Klaviyo Inc. Class A	0.00%	13,884	$451K	Add +21.8%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	49,082	$450K	Add +5.2%
FCPT Four Corners Property Trust	0.00%	19,375	$447K	Reduce -32.7%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	12,097	$446K	New
FFBC First Financial Bancorp	0.00%	17,804	$445K	Reduce -2.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	11,625	$441K	Reduce -19.4%
MD Pediatrix Medical Group Inc.	0.00%	20,519	$439K	Add +9.1%
EPD Enterprise Products Partners	0.00%	13,661	$438K	Reduce -20.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	10,026	$437K	Reduce -36.5%
GLBE Global-E Online Ltd.	0.00%	11,120	$437K	New
UNFI United Natural Foods Inc.	0.00%	12,936	$436K	Add +26.7%
HR Healthcare Realty Trust Inc.	0.00%	25,614	$434K	Reduce -37.7%
FIBK First Interstate Bancsys-A	0.00%	12,515	$433K	Reduce -73.5%
PRGS Progress Software Corp.	0.00%	10,074	$433K	New
SLP Simulations Plus Inc.	0.00%	23,707	$432K	Add +7.6%
CNK Cinemark Holdings Inc.	0.00%	18,196	$423K	Add +1.1%
KN Knowles Corp.	0.00%	19,677	$422K	Reduce -29.3%
FG F&G Annuities & Life Inc.	0.00%	13,606	$420K	New
INVH Invitation Homes Inc.	0.00%	15,074	$419K	Reduce -77.6%
MFSV MFS Active Value	0.00%	15,761	$418K	New
IQDF NT Intl Qual Div ETF	0.00%	13,707	$417K	Add +16.5%
CLSK Cleanspark Inc.	0.00%	41,072	$416K	Add +18.6%
UVSP Univest Financial Corp.	0.00%	12,624	$413K	Add +9.8%
RECS Columbia Resear Enh Cor ETF	0.00%	10,090	$412K	New
OSCR Oscar Health Inc. Class A	0.00%	28,314	$407K	Reduce -0.5%
CENTRAIS ELET BRAS SA	0.00%	43,361	$406K	Add +9.3%
INTF iShares International Equity	0.00%	10,758	$406K	New
ADMA Adma Biologics Inc.	0.00%	21,960	$401K	Add +56.1%
HAIN Hain Celestial Group Inc.	0.00%	374,831	$401K	New
HTRB Hartford TTL RTRN BND ETF	0.00%	11,730	$401K	New
IAG Iamgold Corp.	0.00%	24,286	$400K	No change
NWSA News Corp. Class A	0.00%	15,225	$398K	Reduce -7.8%
SFNC Simmons First Natl Corp. Class A	0.00%	21,065	$397K	Add +2.5%
CWEN Clearway Energy Inc. Class C	0.00%	11,915	$396K	New
TGNA Tegna Inc.	0.00%	20,387	$396K	Reduce -23.9%
COMP Compass Inc. Class A	0.00%	37,214	$393K	Reduce -67.6%
PARR Par Pacific Holdings Inc.	0.00%	11,102	$390K	Add +2.8%
PRMB Primo Brands Corp.	0.00%	23,868	$390K	Reduce -24.4%
SCHV Schwab US Large-Cap Value	0.00%	13,183	$390K	Reduce -6.2%
WMG Warner Music Group Corp. Class A	0.00%	12,718	$390K	Add +3.6%
DFAX Dimensional World Ex US Core	0.00%	11,828	$387K	Reduce -75.6%
FCF First Commonwealth Finl Corp.	0.00%	22,863	$385K	Reduce -1.3%
EPAC Enerpac Tool Group Corp.	0.00%	10,017	$383K	Reduce -25.7%
ARX Accelerant Holdings Class A	0.00%	23,347	$382K	New
EYE National Vision Holdings Inc.	0.00%	14,713	$380K	Add +10.8%
TDC Teradata Corp.	0.00%	12,430	$378K	New
INDV Indivior Ltd.	0.00%	10,480	$376K	New
HTAB Hartford Schroders Tax Aware	0.00%	19,391	$371K	Add +45.7%
SCYB Schwab High Yield Bond ETF	0.00%	14,052	$371K	New
RODM Hartford Multifact Dev MRKT	0.00%	10,004	$370K	New
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	12,070	$368K	New
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	11,461	$362K	New
MAT Mattel Inc.	0.00%	17,921	$356K	New
MCW Mister Car Wash Inc.	0.00%	63,414	$353K	New
LTH Life Time Group Holdings Inc.	0.00%	13,204	$351K	Reduce -35.4%
GENI Genius Sports Ltd.	0.00%	31,744	$350K	Add +25.1%
ENOV Enovis Corp.	0.00%	12,937	$345K	Reduce -58.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	12,507	$340K	New
SEM Select Medical Holdings Corp.	0.00%	22,830	$339K	New
JHMB John Hancock Mortgage-Backed	0.00%	15,216	$337K	New
MWA Mueller Water Products Inc. Class A	0.00%	14,158	$337K	Add +15.5%
ZETA Zeta Global Holdings Corp. Class A	0.00%	16,584	$337K	Add +9.5%
MTCH Match Group Inc.	0.00%	10,396	$336K	New
DRVN Driven Brands Holdings Inc.	0.00%	22,585	$335K	Add +75.1%
GME Gamestop Corp. Class A	0.00%	16,701	$335K	Reduce -35.6%
ALEX Alexander & Baldwin Inc.	0.00%	15,765	$325K	Reduce -10.3%
GIII G-III Apparel Group Ltd.	0.00%	11,199	$324K	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	13,363	$321K	Reduce -40.8%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	16,191	$317K	Reduce -3.5%
ELME Elme Communities	0.00%	18,045	$314K	Add +46.9%
FLOC Flowco Holdings Inc. Class A	0.00%	16,670	$312K	New
PCRX Pacira Biosciences Inc.	0.00%	11,987	$310K	Reduce -25.6%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	13,031	$304K	Reduce -77.4%
ACVU Hartford Alpha Cap Val ETF	0.00%	10,950	$300K	New
TU Telus Corp.	0.00%	22,764	$300K	Reduce -71.5%
SPNT Siriuspoint Ltd.	0.00%	13,592	$298K	Add +7.2%
FMS Fresenius Medical Care-ADR	0.00%	12,369	$295K	Reduce -19.3%
ADNT Adient PLC	0.00%	15,387	$295K	New
VRRM Verra Mobility Corp.	0.00%	12,859	$288K	Reduce -53.9%
NEOG Neogen Corp.	0.00%	40,398	$282K	Reduce -1.1%
MVBF MVB Financial Corp.	0.00%	10,827	$280K	No change
DLX Deluxe Corp.	0.00%	12,510	$279K	Reduce -0.8%
BLFS Biolife Solutions Inc.	0.00%	11,281	$273K	Add +0.3%
WPP WPP PLC-Sponsored ADR	0.00%	12,068	$271K	Reduce -79.6%
EZPW Ezcorp Inc. Class A	0.00%	13,902	$270K	Reduce -8.9%
SOFI Sofi Technologies Inc.	0.00%	10,309	$270K	New
XNCR Xencor Inc.	0.00%	17,532	$268K	Reduce -8.4%
CUZ Cousins Properties Inc.	0.00%	10,363	$267K	Reduce -36.3%
MOS The Mosaic Co.	0.00%	11,091	$267K	Reduce -74.3%
RIVN Rivian Automotive Inc. Class A	0.00%	13,530	$267K	New
BANC Banc of California Inc.	0.00%	13,763	$265K	Reduce -6.7%
FLG Flagstar Bank NA	0.00%	20,788	$262K	Reduce -43.8%
EMBC Embecta Corp.	0.00%	21,973	$261K	Reduce -21.5%
REET iShares Global REIT ETF	0.00%	10,341	$258K	New
CPRI Capri Holdings Ltd.	0.00%	10,568	$258K	New
MBC Masterbrand Inc.	0.00%	23,082	$255K	Reduce -30.1%
FTRE Fortrea Holdings Inc.	0.00%	14,724	$254K	New
VLY Valley National Bancorp	0.00%	21,192	$248K	Add +8.4%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	25,835	$246K	Reduce -6.7%
CXW Corecivic Inc.	0.00%	12,615	$241K	Reduce -39.0%
PBI Pitney Bowes Inc.	0.00%	22,477	$238K	Reduce -29.9%
NOMD Nomad Foods Ltd.	0.00%	18,993	$238K	Reduce -10.1%
EXTR Extreme Networks Inc.	0.00%	14,221	$237K	Reduce -13.7%
FLO Flowers Foods Inc.	0.00%	21,723	$236K	New
INVA Innoviva Inc.	0.00%	11,760	$235K	Reduce -29.2%
WWW Wolverine World Wide Inc.	0.00%	12,926	$235K	Reduce -33.6%
PSKY Paramount Skydance Class B	0.00%	17,419	$233K	Reduce -20.8%
NWBI Northwest Bancshares Inc.	0.00%	19,089	$229K	New
IRT Independence Realty Trust Inc.	0.00%	12,369	$216K	Reduce -83.4%
OLN Olin Corp.	0.00%	10,386	$216K	New
GPK Graphic Packaging Holding Co.	0.00%	13,805	$208K	Reduce -71.3%
SONO Sonos Inc.	0.00%	11,780	$207K	New
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	23,848	$206K	New
VERX Vertex Inc. Class A	0.00%	10,114	$202K	Reduce -17.6%
PDBC Invesco Optimum Yield Divers	0.00%	15,164	$201K	New

Portfolio Sells Q3 2025 → Q4 2025


MSFT Microsoft Corp.	Reduce -1.6%	4.23%	−0.51
META Meta Platforms Inc. Class A	Reduce -9.8%	1.74%	−0.47
ORCL Oracle Corp.	Reduce -7.4%	0.58%	−0.35
NFLX Netflix Inc.	Reduce -10.3%	0.66%	−0.31
MUFG Mitsubishi Ufj Finl-Spon ADR	Reduce -81.0%	0.06%	−0.25
NVDA Nvidia Corp.	Reduce -1.9%	4.62%	−0.23
LIN Linde PLC	Reduce -17.4%	0.44%	−0.17
PG The Procter & Gamble Co.	Reduce -26.9%	0.31%	−0.16
HD Home Depot Inc.	Reduce -12.0%	0.40%	−0.15
MSI Motorola Solutions Inc.	Reduce -70.0%	0.05%	−0.14
MDLZ Mondelez International Inc. Class A	Reduce -42.4%	0.13%	−0.14
SPOT Spotify Technology SA	Reduce -55.1%	0.06%	−0.10
VTHR Vanguard Russell 3000	Sold out	0.00%	−0.10
ETN Eaton Corp. PLC	Reduce -4.6%	0.35%	−0.09
AXP American Express Co.	Reduce -29.8%	0.25%	−0.08
T AT&T Inc.	Reduce -41.0%	0.08%	−0.08
COST Costco Wholesale Corp.	Reduce -11.4%	0.31%	−0.08
ORLY O'reilly Automotive Inc.	Reduce -4.6%	0.26%	−0.07
NDSN Nordson Corp.	Reduce -89.6%	0.01%	−0.07
ZTS Zoetis Inc.	Reduce -66.7%	0.03%	−0.07
SHW The Sherwin-Williams Co.	Reduce -36.3%	0.09%	−0.07
CTAS Cintas Corp.	Reduce -49.0%	0.06%	−0.07
ABT Abbott Laboratories	Reduce -10.4%	0.28%	−0.06
MCHP Microchip Technology Inc.	Reduce -52.1%	0.05%	−0.06
V Visa Inc. Class A	Reduce -4.8%	1.18%	−0.06
BSX Boston Scientific Corp.	Reduce -11.9%	0.30%	−0.06
TREX Trex Company Inc.	Reduce -98.2%	0.00%	−0.06
UBER Uber Technologies Inc.	Reduce -9.6%	0.15%	−0.06
UNH Unitedhealth Group Inc.	Reduce -8.3%	0.32%	−0.06
MELI MercadoLibre Inc.	Sold out	0.00%	−0.05
FISV Fiserv Inc.	Reduce -69.9%	0.01%	−0.05
CPRT Copart Inc.	Reduce -25.9%	0.09%	−0.05
VOO Vanguard S&P 500 ETF	Reduce -4.8%	0.94%	−0.05
SE Sea Ltd.-ADR	Reduce -22.4%	0.06%	−0.05
ADBE Adobe Inc.	Reduce -31.4%	0.09%	−0.05
TDG Transdigm Group Inc.	Reduce -40.7%	0.07%	−0.05
VZ Verizon Communications Inc.	Reduce -20.1%	0.12%	−0.05
ANET Arista Networks Inc.	Reduce -1.4%	0.28%	−0.05
FND Floor & Decor Holdings Inc. Class A	Reduce -30.1%	0.06%	−0.04
SCHW Schwab (charles) Corp.	Reduce -16.8%	0.23%	−0.04
SO The Southern Co.	Reduce -15.8%	0.13%	−0.04
JPM JPMorgan Chase & Co.	Reduce -3.0%	1.01%	−0.04
MA Mastercard Inc. Class A	Reduce -4.3%	0.55%	−0.04
VXUS Vanguard Total Intl Stock	Reduce -90.3%	0.00%	−0.04
SYK Stryker Corp.	Reduce -25.7%	0.08%	−0.04
SONY Sony Group Corp. - SP ADR	Reduce -3.1%	0.19%	−0.04
MUB iShares National Muni Bond E	Reduce -45.6%	0.04%	−0.04
AJG Arthur J Gallagher & Co.	Reduce -6.6%	0.11%	−0.04
TT Trane Technologies PLC	Reduce -8.4%	0.17%	−0.04
CPNG Coupang Inc.	Reduce -45.4%	0.02%	−0.04

Portfolio Buys Q3 2025 → Q4 2025


GOOGL Alphabet Inc. Class A	Add +4.6%	2.59%	+0.61
AAPL Apple Inc.	Add +8.6%	3.87%	+0.43
GOOG Alphabet Inc. Class C	Add +4.0%	1.67%	+0.39
LLY Eli Lilly & Co.	Add +4.0%	1.11%	+0.33
VUG Vanguard Mrngstar GR ETF-Sui	Add +3.3%	0.23%	+0.18
MU Micron Technology Inc.	Add +17.9%	0.33%	+0.16
TD Toronto-Dominion Bank	Add +1329.3%	0.17%	+0.16
MFG Mizuho Financial Group-ADR	Add +590.7%	0.17%	+0.15
SCZ iShares MSCI Eafe Small-Cap	Add +15.5%	1.22%	+0.14
TMO Thermo Fisher Scientific Inc.	Add +22.1%	0.48%	+0.14
AVGO Broadcom Inc.	Add +5.5%	1.91%	+0.13
HLN Haleon PLC-ADR	Add +429.8%	0.14%	+0.12
RIO Rio Tinto PLC-Spon ADR	Add +144.7%	0.18%	+0.12
AMD Advanced Micro Devices	Add +7.1%	0.42%	+0.11
KLAC KLA Corp.	Add +40.9%	0.32%	+0.11
AMZN Amazon.com Inc.	Add +1.6%	2.96%	+0.11
ISRG Intuitive Surgical Inc.	Add +8.4%	0.41%	+0.10
MRK Merck & Co. Inc.	Add +9.4%	0.38%	+0.09
IWF iShares Russell 1000 Growth	Add +65.7%	0.23%	+0.09
SPYM Ste STR SPDR PT S&P 500 ETF	Add +31.0%	0.37%	+0.09
DFIS Dimensional International SM	Add +21.1%	0.45%	+0.08
CRM Salesforce Inc.	Add +14.1%	0.42%	+0.08
MSA Msa Safety Inc.	Add +1447.3%	0.08%	+0.08
USB US Bancorp	Add +190.5%	0.10%	+0.07
DHR Danaher Corp.	Add +22.7%	0.25%	+0.07
NWG Natwest Group PLC -Spon ADR	Add +3.8%	0.33%	+0.07
IR Ingersoll-Rand Inc.	Add +317.1%	0.09%	+0.07
UBS UBS Group AG-Reg	Add +18.3%	0.28%	+0.07
AOS Smith (a.o.) Corp.	Add +220.4%	0.10%	+0.06
GEV GE Vernova Inc.	Add +22.6%	0.30%	+0.06
XOM Exxon Mobil Corp.	Add +5.7%	0.70%	+0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +9.1%	1.38%	+0.06
ROST Ross Stores Inc.	Add +8.6%	0.30%	+0.06
CAT Caterpillar Inc.	Add +7.2%	0.28%	+0.06
TTAN Servicetitan Inc. Class A	New	0.06%	+0.06
WFC Wells Fargo & Co.	Add +4.6%	0.48%	+0.06
CAH Cardinal Health Inc.	Add +19.6%	0.15%	+0.05
TECH Bio-Techne Corp.	Add +432.8%	0.06%	+0.05
PEP Pepsico Inc.	Add +37.8%	0.18%	+0.05
LRCX Lam Research Corp.	Add +10.4%	0.18%	+0.05
JNJ Johnson & Johnson	Add +3.2%	0.46%	+0.05
KO The Coca-Cola Co.	Add +11.4%	0.39%	+0.05
WAT Waters Corp.	Add +23.3%	0.13%	+0.04
NUE Nucor Corp.	Add +163.3%	0.07%	+0.04
MNST Monster Beverage Corp.	Add +10.9%	0.22%	+0.04
SHOP Shopify Inc. Class A	Add +7.2%	0.36%	+0.04
BAC Bank of America Corp.	Add +3.9%	0.56%	+0.04
IUSG iShares Core S&P U.S. Growth	Add +21.6%	0.22%	+0.04
ODFL Old Dominion Freight Line	Add +31.2%	0.13%	+0.04
DG Dollar General Corp.	Add +24.6%	0.10%	+0.04

All Filings

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