Natixis Advisors, LLC

Name: NATIXIS ADVISORS, LLC 13F holdings, Q1 2026
Creator: NATIXIS ADVISORS, LLC
Published: 2026-05-13

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Natixis Advisors, LLC reported 1,684 stock positions worth $71.9 billion. Its top holding was Nvidia (NVDA) at 4.6% of the portfolio, followed by Apple (AAPL, 3.8%) and Microsoft (MSFT, 3.0%). Compared with Q4 2025, it opened 169 new positions, sold out of 74, added to 1,057 and reduced 455. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +81%) and the biggest sale Microsoft (MSFT, shares −6%).

Most Recent 13F: Q2 2026
Location: Boston, MA
CIK: 0001018331
Portfolio Value: $71.9B (Q1 2026)
SEC Filing: 0001018331-26-000004 ↗ filed May 13, 2026

Holdings Value

Holdings 1,684 stocks · $71.9B


NVDA Nvidia Corp.	4.64%	19,145,177	$3.3B	Add +9.5%
AAPL Apple Inc.	3.83%	10,842,181	$2.8B	Add +8.0%
MSFT Microsoft Corp.	2.97%	5,772,393	$2.1B	Reduce -6.5%
AMZN Amazon.com Inc.	2.62%	9,031,292	$1.9B	Reduce -0.3%
GOOGL Alphabet Inc. Class A	2.41%	6,014,301	$1.7B	Add +2.8%
AVGO Broadcom Inc.	1.70%	3,956,797	$1.2B	Add +1.5%
GOOG Alphabet Inc. Class C	1.59%	3,978,240	$1.1B	Add +6.2%
META Meta Platforms Inc. Class A	1.58%	1,990,246	$1.1B	Add +7.2%
VOO Vanguard S&P 500 ETF	1.58%	1,904,963	$1.1B	Add +80.6%
SCZ iShares MSCI Eafe Small-Cap	1.39%	12,706,169	$996.3M	Add +14.1%
TSM Taiwan Semiconductor-SP ADR	1.10%	2,330,099	$787.5M	Reduce -1.4%
V Visa Inc. Class A	1.04%	2,482,513	$750.3M	Add +4.4%
XOM Exxon Mobil Corp.	1.04%	4,398,416	$746.2M	Add +7.0%
LLY Eli Lilly & Co.	1.00%	780,730	$718.1M	Add +7.2%
TSLA Tesla Inc.	0.92%	1,777,683	$660.9M	Reduce -2.1%
JPM JPMorgan Chase & Co.	0.87%	2,128,446	$626.1M	Reduce -4.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.73%	6,827,654	$522.6M	Add +110.6%
LIN Linde PLC	0.71%	1,033,949	$512.6M	Add +42.5%
NFLX Netflix Inc.	0.69%	5,182,125	$498.3M	Add +3.9%
BRK.B Berkshire Hathaway Inc. Class B	0.65%	979,988	$469.6M	Add +10.5%
JNJ Johnson & Johnson	0.59%	1,744,076	$426.3M	Add +12.4%
APH Amphenol Corp. Class A	0.54%	3,049,174	$385.3M	Add +1.1%
DFIS Dimensional International SM	0.53%	11,385,428	$383.3M	Add +17.8%
BA The Boeing Co.	0.50%	1,812,291	$360.7M	Add +5.0%
IJR iShares Core S&P Small-Cap E	0.50%	2,880,600	$358.1M	Add +358.6%
MRK Merck & Co. Inc.	0.50%	2,970,290	$357.3M	Add +17.5%
CVX Chevron Corp.	0.49%	1,695,603	$350.8M	Add +16.6%
ADI Analog Devices Inc.	0.48%	1,081,179	$344.0M	Add +7.9%
ROST Ross Stores Inc.	0.48%	1,582,863	$342.9M	Add +33.5%
NVS Novartis AG-Sponsored ADR	0.48%	2,236,156	$341.6M	Add +166.7%
GE General Electric filed as GE AEROSPACE	0.47%	1,183,855	$335.9M	Add +6.8%
WMT Walmart Inc.	0.46%	2,669,021	$331.7M	Add +5.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.46%	6,787,791	$330.9M	Reduce -6.1%
MA Mastercard Inc. Class A	0.46%	661,839	$330.7M	Reduce -1.9%
ICE Intercontinental Exchange Inc.	0.46%	2,084,910	$327.9M	Add +7.0%
MCD McDonald's Corp.	0.45%	1,046,267	$325.2M	Add +10.3%
KO The Coca-Cola Co.	0.45%	4,221,612	$321.1M	Add +7.7%
EFA iShares MSCI Eafe ETF	0.45%	3,296,398	$320.2M	Add +33.3%
ORCL Oracle Corp.	0.44%	2,146,493	$315.8M	Add +2.3%
ETN Eaton Corp. PLC	0.43%	861,293	$308.1M	Add +11.5%
MU Micron Technology Inc.	0.42%	893,251	$301.8M	Add +8.1%
HD Home Depot Inc.	0.41%	904,355	$297.4M	Add +10.6%
CSCO Cisco Systems Inc.	0.41%	3,820,700	$296.4M	Add +5.3%
VTWO Vanguard Russell 2000 ETF	0.41%	2,916,172	$292.1M	Reduce -50.2%
RTX RTX Corp.	0.41%	1,510,622	$291.4M	Add +11.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.40%	4,033,067	$289.5M	Add +20.0%
AMAT Applied Materials Inc.	0.40%	842,748	$288.0M	Add +21.7%
PG The Procter & Gamble Co.	0.40%	1,990,995	$287.6M	Add +30.4%
ABBV Abbvie Inc.	0.40%	1,313,168	$285.6M	Add +0.6%
IWR iShares Russell Mid-Cap ETF	0.39%	2,915,275	$283.5M	Add +48.6%
COST Costco Wholesale Corp.	0.39%	279,675	$278.7M	Add +10.4%
GEV GE Vernova Inc.	0.39%	317,335	$277.0M	Reduce -0.6%
KLAC KLA Corp.	0.38%	187,716	$276.4M	Add +0.1%
WFC Wells Fargo & Co.	0.38%	3,447,322	$274.4M	Reduce -5.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.38%	207,521	$274.1M	Add +15.3%
IWD iShares Russell 1000 Value E	0.38%	1,275,624	$272.6M	Add +109.5%
TMO Thermo Fisher Scientific Inc.	0.38%	550,207	$270.4M	Reduce -6.6%
CB Chubb Ltd.	0.37%	819,819	$267.2M	Add +8.1%
VSS Vanguard Ftse All Wo X-US SC	0.37%	1,815,974	$264.8M	Reduce -3.2%
AMD Advanced Micro Devices	0.36%	1,288,724	$262.2M	Reduce -6.4%
COP Conocophillips	0.36%	1,975,403	$260.8M	Reduce -4.5%
AZN Astrazeneca PLC	0.36%	1,312,499	$258.9M	Add +27.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.34%	1,549,287	$247.4M	Add +9.2%
VRTX Vertex Pharmaceuticals Inc.	0.34%	554,024	$247.4M	Add +5.0%
BTI British American Tob-SP ADR	0.34%	4,145,804	$242.4M	Add +26.9%
SCHW Schwab (charles) Corp.	0.34%	2,578,543	$242.3M	Add +55.4%
CAT Caterpillar Inc.	0.34%	341,212	$241.7M	Reduce -1.6%
MDT Medtronic PLC	0.33%	2,744,828	$237.8M	Add +1.8%
ISRG Intuitive Surgical Inc.	0.33%	506,804	$233.6M	Reduce -1.0%
TTE Totalenergies SE	0.32%	2,554,956	$232.4M	Add +7.6%
IEFA iShares Core MSCI Eafe ETF	0.32%	2,509,338	$227.2M	Add +38.5%
PM Philip Morris International	0.31%	1,365,763	$225.8M	Add +1.4%
DE Deere & Co.	0.31%	397,773	$224.1M	Add +2.4%
ACGL Arch Capital Group Ltd.	0.31%	2,331,537	$223.8M	Add +8.6%
SHOP Shopify Inc. Class A	0.31%	1,884,639	$223.6M	Add +18.8%
GS Goldman Sachs Group Inc.	0.30%	258,978	$219.1M	Reduce -29.7%
ANET Arista Networks Inc.	0.30%	1,777,792	$218.3M	Add +15.8%
C Citigroup Inc.	0.29%	1,844,597	$209.2M	Add +4.9%
IUSG iShares Core S&P U.S. Growth	0.29%	1,346,436	$208.8M	Add +43.3%
LRCX Lam Research Corp.	0.29%	971,451	$207.6M	Add +31.5%
PLTR Palantir Technologies Inc. Class A	0.28%	1,378,433	$201.6M	Add +7.2%
PGR Progressive Corp.	0.27%	978,270	$193.9M	Add +10.8%
BCS Barclays PLC-Spons ADR	0.27%	9,111,400	$192.8M	Add +5.1%
NGG National Grid PLC-SP ADR	0.27%	2,267,465	$191.8M	Add +3.7%
NWG Natwest Group PLC -Spon ADR	0.27%	12,816,444	$191.0M	Reduce -4.3%
ABT Abbott Laboratories	0.25%	1,737,956	$178.4M	Add +9.7%
TXN Texas Instruments Inc.	0.25%	917,597	$178.1M	Add +47.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.24%	1,825,744	$176.0M	Reduce -13.9%
WM Waste Management Inc.	0.24%	762,676	$175.3M	Add +8.2%
MS Morgan Stanley	0.24%	1,062,098	$174.8M	Add +0.3%
HON Honeywell International Inc.	0.24%	764,968	$172.9M	Add +95.6%
CBRE CBRE Group Inc. Class A	0.24%	1,269,563	$172.0M	Reduce -4.5%
UNH Unitedhealth Group Inc.	0.23%	618,220	$167.3M	Reduce -8.2%
WELL Welltower Inc.	0.23%	843,869	$166.8M	Add +6.7%
CRM Salesforce Inc.	0.23%	887,306	$165.6M	Reduce -20.8%
LOW Lowe's Cos Inc.	0.23%	700,704	$165.6M	Add +11.1%
RIO Rio Tinto PLC-Spon ADR	0.23%	1,748,965	$163.2M	Add +10.2%
UBS UBS Group AG-Reg	0.22%	4,127,014	$161.2M	Reduce -4.7%
MCK McKesson Corp.	0.22%	183,104	$158.5M	Add +1.6%
NEE Nextera Energy Inc.	0.22%	1,688,835	$156.9M	Add +13.3%
MNST Monster Beverage Corp.	0.21%	2,127,207	$154.1M	Add +3.9%
E Eni SPA-Sponsored ADR	0.21%	2,722,757	$154.1M	Reduce -17.0%
AME Ametek Inc.	0.21%	717,573	$153.8M	Add +6.7%
HWM Howmet Aerospace Inc.	0.21%	664,372	$153.1M	Reduce -0.2%
PEP Pepsico Inc.	0.21%	984,024	$152.8M	Add +8.2%
NOW ServiceNow Inc.	0.21%	1,457,968	$152.4M	Reduce -25.9%
ORLY O'reilly Automotive Inc.	0.21%	1,646,867	$152.0M	Reduce -17.0%
PH Parker Hannifin Corp.	0.21%	168,566	$150.9M	Reduce -8.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.21%	620,861	$150.5M	Reduce -7.3%
UNP Union Pacific Corp.	0.21%	615,517	$149.3M	Add +10.9%
MRSH Marsh & McLennan Cos	0.20%	849,616	$147.4M	Reduce -1.6%
BLK BlackRock Inc.	0.20%	150,697	$144.9M	Reduce -3.5%
VZ Verizon Communications Inc.	0.20%	2,873,775	$144.3M	Add +38.9%
AXP American Express Co.	0.20%	471,944	$142.8M	Reduce -1.6%
SBUX Starbucks Corp.	0.20%	1,573,706	$141.0M	Reduce -10.4%
HLT Hilton Worldwide Holdings Inc.	0.20%	461,837	$140.4M	Add +85.3%
TDY Teledyne Technologies Inc.	0.19%	231,580	$140.1M	Add +14.7%
AMGN Amgen Inc.	0.19%	392,002	$137.9M	Add +13.3%
DHR Danaher Corp.	0.19%	713,902	$135.4M	Reduce -6.8%
INTC Intel Corp.	0.19%	3,062,286	$135.1M	Add +137.3%
PLD Prologis Inc.	0.19%	1,014,239	$134.1M	Add +6.3%
PCAR Paccar Inc.	0.19%	1,157,006	$133.6M	Reduce -16.9%
GILD Gilead Sciences Inc.	0.18%	951,907	$132.7M	Add +22.6%
QCOM Qualcomm Inc.	0.18%	1,021,109	$131.5M	Reduce -25.9%
TD Toronto-Dominion Bank	0.18%	1,402,354	$130.9M	Add +9.3%
MFG Mizuho Financial Group-ADR	0.18%	16,426,693	$130.4M	Reduce -0.8%
MAR Marriott International Class A	0.18%	391,693	$128.1M	Add +0.5%
DUK Duke Energy Corp.	0.17%	960,771	$125.8M	Add +9.4%
SPGI S&P Global Inc.	0.17%	294,419	$125.2M	Reduce -1.4%
TT Trane Technologies PLC	0.17%	297,614	$124.0M	Reduce -1.6%
PANW Palo Alto Networks Inc.	0.17%	768,583	$123.2M	Add +7.9%
MCO Moody's Corp.	0.17%	272,202	$118.7M	Add +62.0%
ADSK Autodesk Inc.	0.16%	493,307	$118.1M	Reduce -7.3%
ODFL Old Dominion Freight Line	0.16%	602,462	$117.7M	Add +5.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.16%	5,412,225	$117.2M	Add +650.3%
BSX Boston Scientific Corp.	0.16%	1,868,044	$117.2M	Reduce -15.4%
SNPS Synopsys Inc.	0.16%	294,393	$116.7M	Reduce -8.1%
WMB Williams Cos Inc.	0.16%	1,591,070	$115.8M	Add +1.5%
BRO Brown & Brown Inc.	0.16%	1,769,749	$115.4M	Add +30.3%
WDC Western Digital Corp.	0.16%	423,953	$114.7M	Add +13.7%
CSL Carlisle Cos Inc.	0.16%	337,605	$112.6M	Add +18.0%
D Dominion Energy Inc.	0.15%	1,791,169	$110.7M	Add +4.7%
SO The Southern Co.	0.15%	1,146,471	$110.7M	Add +11.0%
URI United Rentals Inc.	0.15%	151,800	$110.6M	Reduce -15.3%
AON Aon PLC Class A	0.15%	341,937	$110.4M	Add +2.2%
ING ING Groep N.V.-Sponsored ADR	0.15%	4,134,295	$107.7M	Add +40.6%
ECL Ecolab Inc.	0.15%	404,839	$107.7M	Add +1.8%
LH Labcorp Holdings Inc.	0.15%	401,176	$107.0M	Add +10.1%
SONY Sony Group Corp. - SP ADR	0.15%	5,112,547	$105.8M	Reduce -2.2%
HDB HDFC Bank Ltd.-ADR	0.15%	4,230,951	$105.3M	Reduce -18.3%
MPWR Monolithic Power Systems Inc.	0.15%	95,847	$104.8M	Reduce -25.2%
IUSV iShares Core S&P U.S. Value	0.15%	1,024,836	$104.8M	Add +15.5%
CAH Cardinal Health Inc.	0.14%	492,832	$104.1M	Reduce -5.5%
CMI Cummins Inc.	0.14%	190,911	$102.7M	Add +102.0%
INTU Intuit Inc.	0.14%	236,891	$102.4M	Reduce -16.2%
CVS CVS Health Corp.	0.14%	1,392,246	$100.0M	Add +8.9%
VB Vanguard Most SM-Cap ETF-Usd	0.14%	375,743	$98.4M	Reduce -9.4%
REGN Regeneron Pharmaceuticals	0.14%	125,673	$97.1M	Add +2.5%
MPC Marathon Petroleum Corp.	0.13%	394,464	$96.3M	Add +63.9%
TMUS T-Mobile US Inc.	0.13%	452,141	$95.0M	Add +19.3%
TM Toyota Motor Corp. -Spon ADR	0.13%	454,669	$93.7M	Reduce -14.6%
CI The Cigna Group	0.13%	349,481	$93.2M	Add +7.4%
T AT&T Inc.	0.13%	3,205,745	$92.9M	Add +41.6%
EXPD Expeditors Intl Wash Inc.	0.13%	648,595	$92.9M	Add +2.7%
HLN Haleon PLC-ADR	0.13%	9,198,299	$92.1M	Reduce -8.1%
CDW CDW Corp.	0.13%	757,229	$91.6M	Add +33.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.13%	463,860	$91.0M	Add +11.5%
LMT Lockheed Martin Corp.	0.13%	149,478	$90.3M	Add +18.2%
KEYS Keysight Technologies Inc.	0.13%	319,850	$90.3M	Add +10.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.12%	1,348,958	$89.4M	Add +16.3%
UBER Uber Technologies Inc.	0.12%	1,229,643	$88.4M	Reduce -7.4%
GD General Dynamics Corp.	0.12%	256,902	$88.2M	Reduce -9.3%
USB US Bancorp	0.12%	1,688,804	$87.8M	Add +26.6%
FDX FedEx Corp.	0.12%	246,568	$87.8M	Add +56.3%
JCI Johnson Controls Internation	0.12%	656,258	$85.9M	Add +4.8%
MEDP Medpace Holdings Inc.	0.12%	174,715	$83.9M	Add +7.0%
STX Seagate Technology Holdings	0.12%	213,997	$83.8M	Add +38.1%
FWONK Liberty Media Corp. Class C	0.12%	983,458	$83.6M	Add +34.5%
EFX Equifax Inc.	0.12%	462,707	$83.3M	Reduce -5.5%
BX Blackstone Inc.	0.11%	716,554	$82.4M	Reduce -27.8%
NKE Nike Inc. Class B	0.11%	1,559,960	$82.4M	Reduce -12.6%
SHEL Shell PLC-ADR	0.11%	872,376	$81.1M	Reduce -37.9%
NXPI NXP Semiconductors NV	0.11%	410,044	$80.7M	Add +10.0%
VXF Vanguard Extended Market ETF	0.11%	383,095	$78.8M	Add +63.6%
UL Unilever PLC-Sponsored ADR	0.11%	1,378,988	$78.6M	Add +27.1%
IVV iShares Core S&P 500 ETF	0.11%	120,246	$78.5M	Add +15.2%
BP BP PLC-Spons ADR	0.11%	1,644,537	$77.3M	Reduce -10.9%
MC Moelis & Co. Class A	0.11%	1,352,595	$77.1M	Add +32.6%
CMCSA Comcast Corp. Class A	0.11%	2,679,608	$76.9M	Add +32.6%
WAT Waters Corp.	0.11%	257,380	$76.6M	Add +5.1%
PFE Pfizer Inc.	0.11%	2,713,553	$76.2M	Add +23.1%
MO Altria Group Inc.	0.11%	1,153,891	$76.1M	Reduce -1.4%
APP AppLovin Corp. Class A	0.11%	190,189	$75.7M	Add +20.4%
EFV iShares MSCI Eafe Value ETF	0.10%	1,013,917	$75.4M	Add +29.1%
GLW Corning Inc.	0.10%	551,274	$75.0M	Add +21.1%
TKO Tko Group Holdings Inc.	0.10%	369,015	$74.4M	Add +8.8%
J Jacobs Solutions Inc.	0.10%	583,180	$74.2M	Reduce -13.3%
ACN Accenture PLC Class A	0.10%	374,274	$74.2M	Reduce -4.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.10%	112,537	$73.2M	Add +9.1%
AOS Smith (a.o.) Corp.	0.10%	1,082,768	$71.4M	Add +5.9%
IWF iShares Russell 1000 Growth	0.10%	667,997	$71.2M	Add +90.9%
CPRT Copart Inc.	0.10%	2,138,610	$71.0M	Add +34.8%
CEG Constellation Energy	0.10%	252,386	$70.5M	Reduce -4.6%
YUM Yum! Brands Inc.	0.10%	450,992	$70.1M	Add +14.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	322,329	$69.8M	Add +2.9%
USHY iShares Broad Usd High Yield	0.10%	1,883,482	$69.4M	Add +18.9%
ILMN Illumina Inc.	0.10%	561,619	$69.2M	Add +86.6%
EOG EOG Resources Inc.	0.10%	478,592	$69.2M	Add +15.2%
CME Cme Group Inc.	0.10%	233,197	$68.9M	Add +19.9%
LHX L3HARRIS Technologies Inc.	0.09%	197,670	$68.2M	Reduce -1.5%
NDAQ Nasdaq Inc.	0.09%	797,740	$67.7M	Add +11.1%
DG Dollar General Corp.	0.09%	562,949	$66.8M	Add +1.6%
IHG Intercontinental Hotels-ADR	0.09%	496,911	$66.3M	Add +6.7%
RCL Royal Caribbean Cruises Ltd.	0.09%	240,766	$66.3M	Add +45.4%
NOC Northrop Grumman Corp.	0.09%	96,920	$66.1M	Add +14.8%
SYK Stryker Corp.	0.09%	200,374	$65.8M	Add +21.3%
NEM Newmont Corp.	0.09%	606,413	$65.6M	Add +1.6%
HII Huntington Ingalls Industrie	0.09%	172,771	$65.6M	Reduce -3.3%
MSA Msa Safety Inc.	0.09%	396,573	$65.0M	Add +9.2%
VMC Vulcan Materials Co.	0.09%	237,702	$64.7M	Reduce -1.3%
AEP American Electric Power	0.09%	488,551	$64.0M	Add +7.3%
EFG iShares MSCI Eafe Growth ETF	0.09%	571,060	$63.6M	Add +64.0%
WCC Wesco International Inc.	0.09%	231,405	$63.3M	Add +20.3%
KKR KKR & Co. Inc.	0.09%	680,106	$62.9M	Reduce -7.5%
AROC Archrock Inc.	0.09%	1,796,291	$62.5M	Add +6.6%
WWD Woodward Inc.	0.09%	173,103	$62.0M	Add +2.3%
GM General Motors Co.	0.09%	829,909	$61.8M	Reduce -15.0%
ELV Elevance Health Inc.	0.09%	211,164	$61.8M	Reduce -20.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.09%	844,309	$61.5M	Add +8.6%
BBD Banco Bradesco-ADR	0.09%	16,807,097	$61.3M	Add +9.0%
ADP Automatic Data Processing	0.09%	301,108	$61.2M	Reduce -13.3%
ALL Allstate Corp.	0.09%	294,778	$61.1M	Add +23.1%
HCA HCA Healthcare Inc.	0.08%	127,434	$60.3M	Add +5.1%
SHW The Sherwin-Williams Co.	0.08%	187,523	$60.1M	Reduce -8.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.08%	289,752	$59.9M	Add +10.8%
MLM Martin Marietta Materials	0.08%	101,479	$59.7M	Reduce -1.6%
BDX Becton Dickinson and Co.	0.08%	377,844	$59.4M	Add +6.1%
SRE Sempra	0.08%	605,554	$58.8M	Add +14.1%
CTVA Corteva Inc.	0.08%	696,765	$58.3M	Add +5.9%
APD Air Products & Chemicals Inc.	0.08%	200,698	$58.3M	Add +51.6%
IR Ingersoll-Rand Inc.	0.08%	724,412	$58.0M	Reduce -7.7%
RYAAY Ryanair Holdings PLC-SP ADR	0.08%	1,000,485	$57.8M	Add +8.0%
MCHP Microchip Technology Inc.	0.08%	893,678	$57.7M	Add +51.2%
COR Cencora Inc.	0.08%	182,635	$57.4M	Add +11.1%
CDNS Cadence Design SYS Inc.	0.08%	206,369	$57.3M	Reduce -1.9%
FCX Freeport-McMoran Inc.	0.08%	962,746	$56.6M	Add +17.5%
NUE Nucor Corp.	0.08%	333,903	$56.5M	Add +18.2%
IJH iShares Core S&P Midcap ETF	0.08%	831,526	$56.2M	Add +13.9%
COF Capital One Financial Corp.	0.08%	307,736	$56.1M	Reduce -38.2%
RGA Reinsurance Group of America	0.08%	273,791	$55.9M	Add +6.5%
EQIX Equinix Inc.	0.08%	56,877	$55.8M	Add +40.1%
BKR Baker Hughes Co.	0.08%	910,252	$55.6M	Add +8.2%
AWI Armstrong World Industries	0.08%	335,874	$55.4M	Reduce -0.7%
PWR Quanta Services Inc.	0.08%	100,714	$55.3M	Add +2.9%
ENTG Entegris Inc.	0.08%	471,179	$55.2M	Add +12.0%
ITW Illinois Tool Works	0.08%	211,216	$55.0M	Add +0.3%
EQT Eqt Corp.	0.08%	862,967	$54.9M	Add +41.7%
AIG American International Group	0.08%	723,708	$54.5M	Reduce -0.4%
MDLZ Mondelez International Inc. Class A	0.08%	943,537	$54.4M	Reduce -42.7%
AER Aercap Holdings NV	0.08%	395,467	$54.3M	Add +10.9%
DLTR Dollar Tree Inc.	0.07%	490,502	$53.7M	Add +1.7%
CFG Citizens Financial Group	0.07%	893,439	$53.6M	Add +24.2%
MKSI MKS Inc.	0.07%	232,006	$53.3M	Reduce -55.6%
CF CF Industries Holdings Inc.	0.07%	409,230	$53.1M	Add +29.4%
CP Canadian Pacific Kansas City	0.07%	674,155	$53.0M	Add +9.3%
DTE DTE Energy Company	0.07%	357,208	$52.2M	Add +159.8%
LECO Lincoln Electric Holdings	0.07%	208,080	$51.8M	Add +134.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	436,051	$51.7M	Add +12.1%
ENB Enbridge Inc.	0.07%	951,270	$51.5M	Add +8.0%
PNC PNC Financial Services Group	0.07%	246,540	$51.3M	Add +10.9%
THO Thor Industries Inc.	0.07%	636,621	$50.9M	Reduce -12.0%
CVNA Carvana Co.	0.07%	161,770	$50.9M	Add +6.4%
VLO Valero Energy Corp.	0.07%	202,613	$50.1M	Add +5.0%
HLI Houlihan Lokey Inc.	0.07%	347,746	$49.9M	Add +6.8%
TRV The Travelers Cos Inc.	0.07%	169,922	$49.6M	Add +21.3%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	1,339,875	$49.2M	Reduce -49.6%
FIS Fidelity National Info Serv	0.07%	1,048,943	$49.2M	Add +5.6%
GATX Gatx Corp.	0.07%	282,556	$48.2M	Add +8.6%
MOG.A Moog Inc. Class A	0.07%	163,040	$47.7M	Add +3.5%
SAP Sap SE-Sponsored ADR	0.07%	278,205	$47.6M	Reduce -26.9%
ETR Entergy Corp.	0.07%	423,305	$47.6M	Add +9.9%
RELX Relx PLC - Spon ADR	0.06%	1,405,920	$46.6M	Add +45.3%
RJF Raymond James Financial Inc.	0.06%	320,316	$46.4M	Reduce -2.8%
CSX CSX Corp.	0.06%	1,128,726	$46.3M	Add +20.7%
MRVL Marvell Technology Inc.	0.06%	466,819	$46.2M	Reduce -36.4%
FCFS Firstcash Holdings Inc.	0.06%	244,888	$46.0M	Add +7.2%
SPG Simon Property Group Inc.	0.06%	246,323	$45.9M	Add +3.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.06%	2,707,507	$45.9M	Add +7.4%
BWA Borgwarner Inc.	0.06%	844,179	$45.8M	Add +4.6%
WEC WEC Energy Group Inc.	0.06%	394,752	$45.7M	Add +16.0%
EA Electronic Arts Inc.	0.06%	220,791	$45.0M	Reduce -24.5%
ALB Albemarle Corp.	0.06%	250,473	$45.0M	Add +8.2%
VMI Valmont Industries	0.06%	112,471	$44.9M	Add +7.4%
TYL Tyler Technologies Inc.	0.06%	130,372	$44.6M	Add +393.6%
QGEN Qiagen N.V.	0.06%	1,108,199	$44.4M	Reduce -17.4%
IWP iShares Russell Mid-Cap Grow	0.06%	346,143	$44.3M	Add +65.3%
FORM Formfactor Inc.	0.06%	456,210	$44.2M	Add +9.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.06%	601,505	$43.6M	Add +38.0%
CFR Cullen/Frost Bankers Inc.	0.06%	318,160	$43.6M	Reduce -14.8%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	111,659	$43.6M	Reduce -4.0%
VEA Vanguard Ftse Developed ETF	0.06%	678,877	$43.5M	Add +13.1%
BMY Bristol-Myers Squibb Co.	0.06%	708,704	$43.0M	Add +10.4%
FITB Fifth Third Bancorp	0.06%	918,565	$42.7M	Add +36.2%
AKAM Akamai Technologies Inc.	0.06%	371,108	$42.6M	Add +10.3%
ASX Ase Technology Holding -ADR	0.06%	1,940,678	$42.1M	Reduce -23.7%
EMR Emerson Electric Co.	0.06%	320,903	$42.0M	Reduce -7.7%
CRH CRH PLC	0.06%	398,012	$41.8M	Reduce -21.6%
SNY Sanofi-ADR	0.06%	866,773	$41.8M	Reduce -73.2%
SNA Snap-on Inc.	0.06%	114,971	$41.8M	Add +5.1%
MUB iShares National Muni Bond E	0.06%	392,889	$41.7M	Add +42.0%
KMB Kimberly-Clark Corp.	0.06%	426,314	$41.1M	Add +32.2%
IT Gartner Inc.	0.06%	258,772	$41.0M	Reduce -6.3%
HPE Hewlett Packard Enterprise	0.06%	1,712,631	$40.8M	Add +3.5%
HXL Hexcel Corp.	0.06%	502,124	$40.6M	Reduce -6.9%
IWM iShares Russell 2000 ETF	0.06%	163,605	$40.6M	Add +2.9%
EVRG Evergy Inc.	0.06%	493,977	$40.5M	Add +50.8%
LBRDK Liberty Broadband-C	0.06%	803,062	$40.4M	Add +45.3%
RSG Republic Services Inc.	0.06%	184,403	$40.4M	Add +8.2%
CLH Clean Harbors Inc.	0.06%	140,485	$40.3M	Reduce -3.0%
GEHC GE Healthcare Technology	0.06%	565,298	$40.2M	Reduce -3.4%
MSI Motorola Solutions Inc.	0.06%	92,164	$40.0M	Add +8.7%
DGRO iShares Core Dividend Growth	0.06%	569,687	$40.0M	Add +21.8%
FANG Diamondback Energy Inc.	0.06%	201,910	$39.9M	Add +6.8%
ABNB Airbnb Inc. Class A	0.06%	314,974	$39.8M	Add +140.9%
STT State Street Corp.	0.06%	313,153	$39.6M	Add +8.6%
AMP Ameriprise Financial Inc.	0.06%	89,149	$39.6M	Reduce -13.0%
KDP Keurig Dr Pepper Inc.	0.05%	1,497,982	$39.4M	Add +3.5%
VONG Vanguard Russell 1000 Growth	0.05%	355,836	$39.0M	Add +297.2%
DLR Digital Realty Trust Inc.	0.05%	216,313	$39.0M	Add +6.0%
AZO AutoZone Inc.	0.05%	11,457	$38.7M	Add +5.3%
IWN iShares Russell 2000 Value E	0.05%	202,770	$38.4M	Reduce -2.8%
DHI D.R. Horton Inc.	0.05%	279,869	$38.4M	Add +5.2%
TPR Tapestry Inc.	0.05%	271,191	$38.3M	Reduce -5.1%
RBA RB Global Inc.	0.05%	398,299	$38.2M	Add +1326.8%
SGI Somnigroup International Inc.	0.05%	514,702	$38.0M	Add +12.1%
ALSN Allison Transmission Holding	0.05%	324,347	$38.0M	Add +13.8%
AFL Aflac Inc.	0.05%	345,943	$38.0M	Add +47.5%
FCNCA First Citizens Bcshs Class A	0.05%	20,060	$37.8M	Reduce -26.3%
IWS iShares Russell Mid-Cap Valu	0.05%	259,124	$37.8M	Add +80.9%
SLB SLB Ltd. filed as SLB LIMITED	0.05%	734,842	$37.8M	Add +35.7%
SPOT Spotify Technology SA	0.05%	77,714	$37.7M	Add +8.8%
TDG Transdigm Group Inc.	0.05%	32,397	$37.5M	Reduce -6.2%
UNF Unifirst Corp.	0.05%	149,058	$37.5M	Reduce -5.1%
BAM Brookfield Asset Mgmt-A	0.05%	839,341	$37.3M	Reduce -19.1%
KR Kroger Co.	0.05%	515,563	$37.3M	Add +13.7%
BALL Ball Corp.	0.05%	627,454	$37.1M	Add +13.1%
EME Emcor Group Inc.	0.05%	50,058	$37.0M	Add +3.6%
WBS Webster Financial Corp.	0.05%	531,452	$36.9M	Add +7.7%
SEIC Sei Investments Company	0.05%	469,864	$36.9M	Reduce -0.1%
AMRZ Amrize Ltd.	0.05%	654,194	$36.6M	Add +3.6%
STE Steris PLC	0.05%	165,129	$36.5M	Add +9.2%
IDXX Idexx Laboratories Inc.	0.05%	64,462	$36.2M	Reduce -16.0%
SAN Banco Santander SA-Spon ADR	0.05%	3,196,514	$36.1M	Add +4.2%
CTAS Cintas Corp.	0.05%	212,787	$36.0M	Add +1.0%
ALLY Ally Financial Inc.	0.05%	914,250	$35.9M	Add +9.0%
R Ryder System Inc.	0.05%	174,623	$35.7M	Add +9.4%
VRT Vertiv Holdings Co. Class A	0.05%	141,395	$35.4M	Add +53.3%
HOLX Hologic Inc.	0.05%	468,620	$35.4M	Add +27.0%
MDU Mdu Resources Group Inc.	0.05%	1,691,938	$35.1M	Add +50.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	160,387	$34.8M	Add +0.2%
RBC RBC Bearings Inc.	0.05%	64,132	$34.8M	Reduce -3.9%
HAS Hasbro Inc.	0.05%	371,583	$34.8M	Reduce -10.6%
DRI Darden Restaurants Inc.	0.05%	176,589	$34.6M	Add +24.3%
EBAY eBay Inc.	0.05%	378,735	$34.5M	Add +8.9%
CW Curtiss-Wright Corp.	0.05%	50,493	$34.4M	Add +15.7%
FND Floor & Decor Holdings Inc. Class A	0.05%	669,904	$34.0M	Add +3.9%
OKE Oneok Inc.	0.05%	375,954	$34.0M	Add +14.0%
TECH Bio-Techne Corp.	0.05%	648,034	$33.9M	Reduce -14.0%
CL Colgate-Palmolive Co.	0.05%	393,870	$33.6M	Add +11.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.05%	406,801	$33.6M	Reduce -0.1%
GBCI Glacier Bancorp Inc.	0.05%	749,476	$33.5M	Add +31.3%
DELL Dell Technologies -C	0.05%	203,593	$33.4M	Reduce -61.0%
CHDN Churchill Downs Inc.	0.05%	370,000	$33.2M	Reduce -19.4%
SE Sea Ltd.-ADR	0.05%	400,828	$33.2M	Add +20.9%
SU Suncor Energy Inc.	0.05%	501,028	$33.1M	Add +2.3%
KMI Kinder Morgan Inc.	0.05%	983,999	$33.0M	Add +12.5%
CASY Casey's General Stores Inc.	0.05%	44,906	$32.7M	Reduce -5.9%
JHX James Hardie Ind PLC	0.05%	1,723,754	$32.6M	Reduce -5.9%
CBOE Cboe Global Markets Inc.	0.05%	115,739	$32.5M	Add +26.7%
AMT American Tower Corp.	0.05%	188,486	$32.5M	Reduce -4.3%
PSX Phillips 66	0.05%	178,216	$32.5M	Reduce -4.7%
WTFC Wintrust Financial Corp.	0.04%	229,801	$31.9M	Add +26.9%
QQQM Invesco Nasdaq 100 ETF	0.04%	134,065	$31.9M	Add +83.0%
JBTM JBT Marel Corp.	0.04%	247,272	$31.6M	Add +8.3%
KNSL Kinsale Capital Group Inc.	0.04%	92,389	$31.6M	Add +27.3%
O Realty Income Corp.	0.04%	513,237	$31.4M	Add +3.4%
BN Brookfield Corp.	0.04%	765,980	$31.0M	Add +2.3%
NSC Norfolk Southern Corp.	0.04%	107,531	$30.9M	Add +7.3%
DPZ Domino's Pizza Inc.	0.04%	85,957	$30.8M	Add +141.2%
CRUS Cirrus Logic Inc.	0.04%	212,923	$30.8M	Reduce -18.3%
ARW Arrow Electronics Inc.	0.04%	212,703	$30.5M	Add +11.2%
PPG PPG Industries Inc.	0.04%	282,528	$30.2M	Add +7.4%
CINF Cincinnati Financial Corp.	0.04%	191,005	$30.1M	Add +16.1%
ABG Asbury Automotive Group	0.04%	153,491	$30.0M	Reduce -26.1%
ROAD Construction Partners Inc. Class A	0.04%	269,031	$29.9M	Add +3.0%
PBR Petroleo Brasileiro-Spon ADR	0.04%	1,428,524	$29.6M	Add +16.0%
CCK Crown Holdings Inc.	0.04%	293,198	$29.4M	Add +16.8%
IVW iShares S&P 500 Growth ETF	0.04%	258,681	$29.3M	Add +3.7%
IBN Icici Bank Ltd.-Spon ADR	0.04%	1,125,525	$29.2M	Add +2.0%
TEL Te Connectivity PLC	0.04%	136,848	$28.6M	Add +4.1%
WAB Wabtec Corp.	0.04%	113,245	$28.3M	Add +5.2%
WTW Willis Towers Watson PLC	0.04%	96,603	$28.1M	Reduce -43.7%
NRG NRG Energy Inc.	0.04%	191,946	$28.1M	Add +5.3%
XEL Xcel Energy Inc.	0.04%	351,284	$27.9M	Add +5.6%
FERG Ferguson Enterprises Inc.	0.04%	119,379	$27.8M	Add +44.5%
VTI VG Morningstar TS MKT ETF-US	0.04%	86,488	$27.7M	Reduce -26.6%
CNI Canadian Natl Railway Co.	0.04%	267,410	$27.5M	Add +2.0%
TTAN Servicetitan Inc. Class A	0.04%	429,211	$27.2M	Add +16.7%
BND Vanguard Total Bond Market	0.04%	369,109	$27.2M	Add +14.1%
GGG Graco Inc.	0.04%	320,429	$27.1M	Add +11.7%
OTIS Otis Worldwide Corp.	0.04%	347,028	$26.7M	Add +4.5%
F Ford Motor Co. filed as FORD MTR CO	0.04%	2,305,415	$26.6M	Add +38.0%
LII Lennox International Inc.	0.04%	56,592	$26.3M	Add +23.8%
SYY Sysco Corp.	0.04%	368,115	$26.3M	Reduce -17.6%
CIEN Ciena Corp.	0.04%	67,502	$26.2M	Reduce -16.3%
DT Dynatrace Inc.	0.04%	708,282	$26.2M	Add +44.1%
TFC Truist Financial Corp.	0.04%	564,866	$26.0M	Add +4.2%
CACI Caci International Inc. Class A	0.04%	47,718	$26.0M	Add +10.8%
QQQ Invesco QQQ Trust Series 1	0.04%	44,886	$25.9M	Add +29.6%
VVV Valvoline Inc.	0.04%	767,128	$25.8M	Add +36.7%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	78,016	$25.8M	Add +76.0%
VRSK Verisk Analytics Inc.	0.04%	135,710	$25.8M	Add +6.9%
TXT Textron Inc.	0.04%	291,960	$25.6M	Add +2.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	84,555	$25.6M	Add +3.6%
HIG Hartford Insurance Group Inc.	0.04%	188,648	$25.5M	Add +5.0%
ESI Element Solutions Inc.	0.04%	746,218	$25.5M	Reduce -13.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.04%	277,323	$25.4M	Reduce -29.9%
SNDK Sandisk Corp.	0.04%	39,944	$25.4M	Add +75.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.04%	3,027,910	$25.4M	Add +3.6%
JBL Jabil Inc.	0.03%	94,585	$25.1M	Reduce -2.2%
CMG Chipotle Mexican Grill Inc.	0.03%	767,476	$24.6M	Add +23.0%
IBKR Interactive Brokers Gro Class A	0.03%	365,464	$24.5M	Add +299.1%
XYZ Block Inc.	0.03%	404,212	$24.3M	Add +7.3%
MSCI MSCI Inc.	0.03%	44,830	$24.2M	Add +11.4%
PPL PPL Corp.	0.03%	630,817	$24.1M	Reduce -12.8%
PKG Packaging Corp. of America	0.03%	113,365	$24.1M	Add +11.8%
ON On Semiconductor	0.03%	388,537	$24.1M	Add +14.3%
WCN Waste Connections Inc.	0.03%	147,978	$24.0M	Reduce -20.4%
LAD Lithia Motors Inc.	0.03%	94,816	$23.7M	Reduce -39.6%
BIV Vanguard Intermediate-Term B	0.03%	305,945	$23.6M	Add +13.5%
BABA Alibaba Group Holding-SP ADR	0.03%	188,141	$23.6M	Reduce -5.5%
Q Qnity Electronics Inc.	0.03%	203,928	$23.5M	Add +107.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	127,612	$23.5M	Add +0.7%
WBD Warner Bros Discovery Inc.	0.03%	854,508	$23.5M	Reduce -12.0%
SUNB Sunbelt Rentals Holdings Inc.	0.03%	358,861	$23.4M	New
NEU Newmarket Corp.	0.03%	36,228	$23.2M	Add +12.4%
HUBB Hubbell Inc.	0.03%	47,147	$23.1M	Add +14.9%
IX Orix - Sponsored ADR filed as ORIX CORP	0.03%	770,599	$23.1M	Add +370.0%
WSO Watsco Inc.	0.03%	63,225	$23.0M	Add +11.0%
ULTA Ulta Beauty Inc.	0.03%	43,913	$23.0M	Reduce -40.5%
VEU Vanguard Ftse All-World Ex-U	0.03%	304,030	$22.8M	Add +4.5%
LYV Live Nation Entertainment Inc.	0.03%	149,548	$22.8M	Add +17.9%
COHR Coherent Corp.	0.03%	95,582	$22.8M	Reduce -43.0%
RTO Rentokil Initial PLC-SP ADR	0.03%	719,472	$22.6M	Add +2275.5%
VWO Vanguard Ftse Emerging Marke	0.03%	417,140	$22.5M	Add +9.1%
FTV Fortive Corp.	0.03%	406,683	$22.5M	Add +4.5%
ATO Atmos Energy Corp.	0.03%	121,604	$22.5M	Add +4.4%
EWBC East West Bancorp Inc.	0.03%	210,029	$22.4M	Add +5.2%
BSY Bentley Systems Inc. Class B	0.03%	637,247	$22.4M	Add +1459.2%
CGMU Cap Group Municipal Income	0.03%	823,537	$22.4M	Add +126.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	74,694	$22.3M	Add +16.3%
SANM Sanmina Corp.	0.03%	172,138	$22.3M	Add +48.2%
PR Permian Resources Corp. Class A	0.03%	1,044,504	$22.3M	Reduce -11.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	444,040	$22.2M	Add +34.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	85,868	$22.1M	Add +3.7%
PHM Pultegroup Inc.	0.03%	187,014	$22.0M	Add +31.5%
ROP Roper Technologies Inc.	0.03%	61,912	$21.9M	Add +4.9%
MMM 3M Co.	0.03%	150,340	$21.8M	Reduce -23.7%
COO The Cooper Cos Inc.	0.03%	303,971	$21.7M	Add +0.2%
BAX Baxter International Inc.	0.03%	1,289,250	$21.7M	Add +0.6%
RY Royal Bank of Canada	0.03%	133,478	$21.6M	Add +7.5%
CMS CMS Energy Corp.	0.03%	278,258	$21.6M	Add +49.7%
CCI Crown Castle Inc.	0.03%	262,033	$21.3M	Reduce -16.9%
CNQ Canadian Natural Resources	0.03%	437,118	$21.3M	Add +21.1%
CNP Centerpoint Energy Inc.	0.03%	490,214	$21.2M	Add +15.0%
CRL Charles River Laboratories	0.03%	122,480	$21.1M	Add +7.1%
FAST Fastenal Co.	0.03%	452,849	$21.0M	Add +10.9%
VIG Vanguard Dividend Apprec ETF	0.03%	97,329	$20.9M	Add +5.2%
BIO Bio-Rad Laboratories-A	0.03%	75,047	$20.9M	Add +5.8%
AGG iShares Core U.S. Aggregate	0.03%	209,983	$20.8M	Add +22.0%
ALC Alcon Inc. filed as ALCON AG	0.03%	274,269	$20.7M	Add +7.0%
COKE Coca-Cola Consolidated Inc.	0.03%	107,525	$20.6M	Reduce -21.1%
VYM Vanguard High DVD Yield ETF	0.03%	139,085	$20.6M	Add +6.5%
CSW CSW Industrials Inc.	0.03%	78,543	$20.5M	Reduce -11.8%
ADBE Adobe Inc.	0.03%	84,086	$20.4M	Reduce -55.4%
RRX Regal Rexnord Corp.	0.03%	108,893	$20.4M	Reduce -7.5%
PRI Primerica Inc.	0.03%	81,145	$20.3M	Add +3.8%
MDLN Medline Inc. Class A	0.03%	456,430	$20.3M	Add +310.9%
SON Sonoco Products Co.	0.03%	375,384	$20.3M	Add +15.0%
VLTO Veralto Corp.	0.03%	228,678	$20.2M	Add +28.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.03%	204,240	$20.2M	Add +22.4%
PYPL PayPal Holdings Inc.	0.03%	440,612	$19.9M	Add +1.8%
AVTR Avantor Inc.	0.03%	2,541,675	$19.9M	Add +19.8%
TGT Target Corp.	0.03%	164,175	$19.9M	Add +37.2%
BURL Burlington Stores Inc.	0.03%	60,957	$19.8M	Add +39.2%
OEF iShares S&P 100 ETF	0.03%	62,144	$19.8M	Add +20.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	333,726	$19.7M	Add +37.5%
EW Edwards Lifesciences Corp.	0.03%	245,748	$19.7M	Reduce -2.9%
DOV Dover Corp.	0.03%	94,211	$19.6M	Add +1.0%
VTR Ventas Inc.	0.03%	239,884	$19.6M	Add +12.0%
VT Vanguard Tot World STK ETF	0.03%	141,393	$19.6M	Add +36.8%
DGX Quest Diagnostics Inc.	0.03%	98,873	$19.4M	Add +1.9%
LNT Alliant Energy Corp.	0.03%	269,328	$19.3M	Add +10.7%
MIDD Middleby Corp.	0.03%	145,411	$19.3M	Add +0.6%
CNC Centene Corp.	0.03%	588,570	$19.3M	Add +12.0%
APG Api Group Corp.	0.03%	474,736	$19.2M	Reduce -0.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.03%	197,154	$19.2M	Add +4.0%
ATR Aptargroup Inc.	0.03%	151,934	$19.1M	Add +18.2%
LITE Lumentum Holdings Inc.	0.03%	27,218	$19.1M	Reduce -19.3%
TER Teradyne Inc.	0.03%	64,316	$19.1M	Add +32.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.03%	256,739	$19.1M	Add +3.9%
VST Vistra Corp.	0.03%	126,257	$19.0M	Add +35.2%
PEG Public Service Enterprise GP	0.03%	232,119	$18.8M	Add +8.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.03%	438,328	$18.6M	Add +86.3%
ROK Rockwell Automation Inc.	0.03%	51,380	$18.4M	Reduce -4.2%
CTSH Cognizant Tech Solutions-A	0.03%	298,993	$18.3M	Reduce -25.7%
CWK Cushman & Wakefield Ltd.	0.03%	1,493,933	$18.3M	Add +3.0%
TRGP Targa Resources Corp.	0.03%	73,000	$18.3M	Reduce -9.3%
NFG National Fuel Gas Co.	0.03%	193,058	$18.1M	Add +215.5%
ATI Ati Inc.	0.03%	124,277	$18.1M	Reduce -17.8%
APO Apollo Global Management Inc.	0.03%	161,929	$18.0M	Reduce -2.1%
LNG Cheniere Energy Inc.	0.03%	63,492	$18.0M	Add +31.5%
SCHF Schwab Intl Equity ETF	0.02%	724,580	$17.9M	Add +35.0%
CAKE The Cheesecake Factory Inc.	0.02%	324,357	$17.8M	Reduce -10.0%
MET Metlife Inc.	0.02%	251,000	$17.8M	Reduce -14.0%
FDS Factset Research Systems Inc.	0.02%	81,639	$17.7M	Reduce -0.0%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.02%	242,633	$17.6M	Add +12.2%
EMN Eastman Chemical Co.	0.02%	230,769	$17.6M	Add +9.1%
HIMU iShares High Yild Muni A ETF	0.02%	365,235	$17.5M	Add +15.0%
TTWO Take-Two Interactive Softwre	0.02%	88,667	$17.5M	Reduce -19.0%
WEX Wex Inc.	0.02%	114,313	$17.5M	Add +10.7%
HBAN Huntington Bancshares Inc.	0.02%	1,117,658	$17.5M	Add +27.0%
BOX Box Inc. Class A	0.02%	737,903	$17.4M	Add +19.0%
UPS United Parcel Service Class B	0.02%	176,860	$17.4M	Add +89.2%
STZ Constellation Brands Inc. Class A	0.02%	114,912	$17.2M	Add +20.0%
AVB Avalonbay Communities Inc.	0.02%	105,437	$17.2M	Reduce -25.0%
CBT Cabot Corp.	0.02%	228,461	$17.2M	Add +20.6%
NI Nisource Inc.	0.02%	368,388	$17.2M	Add +14.1%
SBAC SBA Communications Corp.	0.02%	99,801	$17.2M	Reduce -24.5%
AEM Agnico Eagle Mines Ltd.	0.02%	84,478	$17.1M	Reduce -0.8%
SITE Siteone Landscape Supply Inc.	0.02%	128,468	$17.1M	Add +2.3%
TEVA Teva Pharmaceutical-SP ADR	0.02%	565,862	$17.0M	Add +93.6%
BR Broadridge Financial Solutio	0.02%	104,508	$17.0M	Reduce -16.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	166,136	$17.0M	Add +18.3%
EXC Exelon Corp.	0.02%	342,941	$16.8M	Reduce -48.4%
FIX Comfort Systems USA Inc.	0.02%	12,093	$16.7M	Add +12.5%
MLI Mueller Industries Inc.	0.02%	150,203	$16.6M	Add +11.4%
A Agilent Technologies Inc.	0.02%	145,263	$16.6M	Reduce -12.3%
AEIS Advanced Energy Industries	0.02%	51,245	$16.5M	Reduce -5.8%
DAL Delta Air Lines Inc.	0.02%	244,811	$16.3M	Reduce -5.4%
NTRS Northern Trust Corp.	0.02%	115,852	$16.2M	Add +5.4%
CCEP Coca-Cola Europacific Partne	0.02%	175,665	$15.9M	Reduce -36.7%
APAM Artisan Partners Asset Ma -A	0.02%	436,553	$15.9M	Add +3.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	1,103,596	$15.9M	Reduce -8.3%
SSNC Ss&c Technologies Holdings	0.02%	234,366	$15.8M	Reduce -60.2%
CCL Carnival Corp.	0.02%	609,301	$15.8M	Add +12.6%
CG The Carlyle Group Inc.	0.02%	324,821	$15.7M	Reduce -0.2%
WST West Pharmaceutical Services	0.02%	62,572	$15.7M	Add +19.6%
CHRW C.H. Robinson Worldwide Inc.	0.02%	94,405	$15.7M	Add +289.0%
EXPE Expedia Group Inc.	0.02%	67,452	$15.6M	Add +5.0%
PFGC Performance Food Group Co.	0.02%	181,550	$15.6M	Add +8.9%
IP International Paper Co.	0.02%	434,614	$15.5M	Reduce -16.6%
CDP Copt Defense Properties	0.02%	506,737	$15.5M	Add +10.9%
GWW WW Grainger Inc.	0.02%	14,111	$15.4M	Add +3.8%
ED Consolidated Edison Inc.	0.02%	135,689	$15.4M	Add +3.1%
HEI.A Heico Corp. Class A	0.02%	72,280	$15.3M	Reduce -7.9%
IVE iShares S&P 500 Value ETF	0.02%	72,158	$15.2M	Add +4.3%
WDAY Workday Inc. Class A	0.02%	116,014	$15.1M	Reduce -3.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.02%	243,843	$15.0M	Reduce -3.5%
PBH Prestige Consumer Healthcare	0.02%	253,753	$15.0M	Add +6.6%
FMX Fomento Economico Mex-SP ADR	0.02%	134,708	$15.0M	Add +2.2%
VCIT Vanguard Int-Term Corporate	0.02%	180,501	$14.9M	Add +35.7%
ARGX Argenx SE - ADR	0.02%	20,380	$14.9M	Reduce -9.4%
AR Antero Resources Corp.	0.02%	350,036	$14.9M	Reduce -13.3%
FSS Federal Signal Corp.	0.02%	136,767	$14.8M	Add +245.5%
RMD Resmed Inc.	0.02%	65,246	$14.6M	Add +32.0%
STAG Stag Industrial Inc.	0.02%	404,729	$14.6M	Reduce -41.4%
RF Regions Financial Corp.	0.02%	557,898	$14.6M	Add +16.8%
HSY The Hershey Co.	0.02%	69,651	$14.5M	Add +13.2%
CGGR Cap Group Growth Equity	0.02%	359,547	$14.4M	Add +34.3%
CARR Carrier Global Corp.	0.02%	256,211	$14.4M	Add +47.5%
FCN Fti Consulting Inc.	0.02%	81,583	$14.4M	Add +64.0%
NVT Nvent Electric PLC	0.02%	121,647	$14.4M	Add +19.6%
POOL Pool Corp.	0.02%	70,716	$14.3M	Add +10.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	206,119	$14.3M	Add +6.5%
LPLA LPL Financial Holdings Inc.	0.02%	47,248	$14.2M	Add +15.7%
PSA Public Storage	0.02%	52,188	$14.1M	Reduce -14.1%
GSK GSK PLC-Spon ADR	0.02%	254,716	$14.1M	Add +27.5%
MTDR Matador Resources Co.	0.02%	221,708	$14.0M	Add +6.8%
LSTR Landstar System Inc.	0.02%	87,250	$14.0M	Reduce -2.0%
BRKR Bruker Corp.	0.02%	385,212	$13.9M	Reduce -39.4%
HLMN Hillman Solutions Corp.	0.02%	1,668,420	$13.9M	Add +0.8%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	699,894	$13.8M	Add +16.1%
GTY Getty Realty Corp.	0.02%	434,144	$13.8M	Add +2.6%
DVN Devon Energy Corp.	0.02%	272,473	$13.7M	Add +88.8%
SXT Sensient Technologies Corp.	0.02%	157,975	$13.7M	Add +787.8%
SW Smurfit Westrock PLC	0.02%	339,377	$13.5M	Add +34.9%
HST Host Hotels & Resorts Inc.	0.02%	695,191	$13.3M	Add +11.1%
EHC Encompass Health Corp.	0.02%	137,578	$13.3M	Add +18.5%
BSV Vanguard Short-Term Bond ETF	0.02%	169,118	$13.3M	Add +5.3%
SR Spire Inc.	0.02%	145,337	$13.2M	Reduce -15.4%
ARMK Aramark	0.02%	322,887	$13.1M	Add +12.3%
TECK Teck Resources Ltd.-CLS B	0.02%	252,735	$13.1M	Reduce -63.2%
DD Dupont DE Nemours Inc.	0.02%	283,773	$13.0M	Add +28.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.02%	130,220	$13.0M	Add +6.8%
EXP Eagle Materials Inc.	0.02%	68,354	$12.9M	Reduce -28.5%
SYF Synchrony Financial	0.02%	190,226	$12.9M	Reduce -0.0%
FNF Fidelity National Financial	0.02%	278,958	$12.9M	Reduce -18.4%
WSM Williams-Sonoma Inc.	0.02%	70,868	$12.9M	Add +102.5%
TSCO Tractor Supply Company	0.02%	282,824	$12.8M	Reduce -15.7%
SNX TD Synnex Corp.	0.02%	75,740	$12.8M	Add +46.8%
LYG Lloyds Banking Group PLC-ADR	0.02%	2,527,834	$12.7M	Add +99.0%
SSB Southstate Bank Corp.	0.02%	135,627	$12.5M	Add +100.3%
ADM Archer-Daniels-Midland Co.	0.02%	172,417	$12.5M	Add +8.0%
MUR Murphy Oil Corp.	0.02%	303,799	$12.5M	Reduce -20.7%
XPO Xpo Inc.	0.02%	64,028	$12.5M	Add +28.5%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	131,551	$12.4M	Add +40.7%
WDFC WD-40 Co.	0.02%	60,437	$12.3M	Add +5.4%
PTC PTC Inc.	0.02%	86,400	$12.3M	Reduce -2.6%
WTRG Essential Utilities Inc.	0.02%	304,119	$12.2M	Add +25.4%
VONV Vanguard Russell 1000 Value	0.02%	130,460	$12.2M	Add +404.5%
VIGI Vanguard Int Div App Indx FD	0.02%	137,557	$12.2M	Add +35.1%
BRC Brady Corporation Class A	0.02%	149,507	$12.1M	Add +1085.1%
FE Firstenergy Corp.	0.02%	239,471	$12.1M	Add +4.9%
FFIN First Finl Bankshares Inc.	0.02%	411,204	$12.1M	Reduce -0.9%
IEMG iShares Core MSCI Emerging	0.02%	172,854	$12.1M	Add +45.4%
AVEM Avantis Emerging Markets Eq	0.02%	149,597	$12.1M	Add +55.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	76,117	$12.0M	Add +9.5%
CTRA Coterra Energy Inc.	0.02%	341,879	$12.0M	Add +2.4%
NET Cloudflare Inc. Class A	0.02%	58,221	$12.0M	Add +19.4%
AEE Ameren Corporation	0.02%	109,247	$12.0M	Add +40.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	90,484	$12.0M	Reduce -10.9%
NWN Northwest Natural Holding Co.	0.02%	225,256	$12.0M	Reduce -16.6%
FTNT Fortinet Inc.	0.02%	145,898	$11.9M	Reduce -53.5%
HOOD Robinhood Markets Inc. Class A	0.02%	171,408	$11.9M	Reduce -11.2%
EIX Edison International	0.02%	161,835	$11.8M	Reduce -49.0%
CHD Church & Dwight Co. Inc.	0.02%	126,073	$11.8M	Add +17.5%
UMBF Umb Financial Corp.	0.02%	104,223	$11.8M	Add +77.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	429,639	$11.7M	Add +37.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.02%	348,974	$11.6M	Add +23.0%
MDB Mongodb Inc.	0.02%	47,493	$11.6M	Add +29.3%
LW Lamb Weston Holdings Inc.	0.02%	274,270	$11.6M	Reduce -37.5%
REXR Rexford Industrial Realty Inc.	0.02%	351,444	$11.5M	Reduce -16.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	299,069	$11.5M	Add +29.2%
OXY Occidental Petroleum Corp.	0.02%	176,570	$11.5M	Add +21.5%
EVTC Evertec Inc.	0.02%	403,205	$11.4M	Add +14.0%
AVDV Avantis Intl S/C Value ETF	0.02%	113,834	$11.4M	Add +73.3%
USFD US Foods Holding Corp.	0.02%	122,159	$11.3M	Add +5.3%
ALG Alamo Group Inc.	0.02%	68,218	$11.3M	Add +38.6%
IDA Idacorp Inc.	0.02%	77,943	$11.1M	Add +6.3%
LDOS Leidos Holdings Inc.	0.02%	70,970	$11.0M	Reduce -64.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.02%	189,173	$11.0M	Add +90.0%
LEN Lennar Corp. Class A	0.02%	126,667	$11.0M	Reduce -4.0%
CRS Carpenter Technology	0.02%	27,885	$11.0M	Add +61.3%
CNH CNH Industrial NV	0.02%	983,745	$10.8M	Add +14.7%
PAYX Paychex Inc.	0.01%	117,176	$10.8M	Reduce -0.1%
CR Crane Co.	0.01%	63,108	$10.8M	Add +13.4%
DFIV Dimensional International Va	0.01%	202,700	$10.7M	Add +93.4%
WRBY Warby Parker Inc. Class A	0.01%	506,649	$10.7M	Add +26.1%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	315,515	$10.7M	Add +68.0%
YUMC Yum China Holdings Inc.	0.01%	218,715	$10.7M	Reduce -3.5%
DASH DoorDash Inc. Class A	0.01%	70,901	$10.6M	Reduce -50.6%
ZBH Zimmer Biomet Holdings Inc.	0.01%	116,975	$10.6M	Add +3.7%
NE Noble Corp. PLC	0.01%	215,044	$10.6M	Add +7.9%
B Barrick Mining Corp.	0.01%	257,242	$10.5M	Add +18.0%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	77,035	$10.4M	Add +6.8%
FN Fabrinet	0.01%	19,883	$10.4M	Add +77.0%
RLI Rli Corp.	0.01%	180,690	$10.3M	Reduce -0.1%
EVR Evercore Inc. Class A	0.01%	33,949	$10.1M	Reduce -4.0%
FHN First Horizon Corp.	0.01%	445,033	$10.1M	Add +6.3%
AWK American Water Works Co. Inc.	0.01%	74,268	$10.1M	Add +13.3%
HAL Halliburton Co.	0.01%	258,348	$10.1M	Add +0.2%
IBP Installed Building Products	0.01%	37,377	$9.9M	Add +8.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	99,492	$9.8M	Reduce -0.4%
FSLR First Solar Inc.	0.01%	49,326	$9.7M	Reduce -4.1%
DB Deutsche Bank AG-Registered	0.01%	324,394	$9.7M	Reduce -9.8%
VEEV Veeva Systems Inc. Class A	0.01%	54,640	$9.6M	Add +12.3%
AVY Avery Dennison Corp.	0.01%	55,346	$9.6M	Reduce -8.8%
FTI Technipfmc PLC	0.01%	135,872	$9.4M	Add +20.1%
BBWI Bath & Body Works Inc.	0.01%	502,350	$9.4M	Add +32.6%
ITT Itt Inc.	0.01%	47,871	$9.1M	Add +16.7%
RACE Ferrari NV	0.01%	26,925	$9.1M	Reduce -51.3%
ADC Agree Realty Corp.	0.01%	120,474	$9.1M	Add +2.8%
MAS Masco Corp.	0.01%	150,338	$9.1M	Reduce -21.8%
WPM Wheaton Precious Metals Corp.	0.01%	69,153	$9.1M	Add +36.6%
UTHR United Therapeutics Corp.	0.01%	15,249	$9.0M	Add +29.6%
MTSI Macom Technology Solutions H	0.01%	40,539	$9.0M	Reduce -9.7%
SNOW Snowflake Inc.	0.01%	59,560	$9.0M	Add +141.7%
JEPI JPMorgan Equity Premium Inco	0.01%	158,080	$9.0M	Add +67.2%
CHH Choice Hotels Intl Inc.	0.01%	85,793	$8.9M	Add +16.9%
TXRH Texas Roadhouse Inc.	0.01%	53,684	$8.9M	Add +8.7%
BXP BXP Inc.	0.01%	170,464	$8.8M	Reduce -35.4%
ALH Alliance Laundry Holdings Inc.	0.01%	422,764	$8.8M	Add +790.9%
FIZZ National Beverage Corp.	0.01%	260,313	$8.8M	Add +16.0%
CMC Commercial Metals Co.	0.01%	142,430	$8.8M	Reduce -30.1%
TOL Toll Brothers Inc.	0.01%	64,110	$8.7M	Add +6.3%
OC Owens Corning	0.01%	80,803	$8.7M	New
PB Prosperity Bancshares Inc.	0.01%	130,005	$8.7M	Reduce -50.7%
BWXT BWX Technologies Inc.	0.01%	42,572	$8.7M	Add +39.1%
XYL Xylem Inc.	0.01%	72,631	$8.7M	Reduce -73.7%
THC Tenet Healthcare Corp.	0.01%	45,707	$8.6M	Add +27.2%
GRMN Garmin Ltd.	0.01%	37,132	$8.6M	Reduce -27.6%
ABCB Ameris Bancorp	0.01%	110,409	$8.6M	Add +398.0%
IWO iShares Russell 2000 Growth	0.01%	27,367	$8.6M	Add +3.1%
ESS Essex Property Trust Inc.	0.01%	35,430	$8.6M	Add +38.0%
TMHC Taylor Morrison Home Corp.	0.01%	146,345	$8.5M	Add +16.0%
DDOG Datadog Inc. Class A	0.01%	72,024	$8.5M	Add +53.3%
NCLH Norwegian Cruise Line Holdin	0.01%	453,307	$8.5M	Add +382.6%
PODD Insulet Corp.	0.01%	40,204	$8.4M	Reduce -32.5%
XLK SS Technology Select Sector	0.01%	63,463	$8.4M	Reduce -0.3%
VIK Viking Holdings Ltd.	0.01%	114,504	$8.4M	Add +37.5%
HWKN Hawkins Inc.	0.01%	54,426	$8.4M	Reduce -23.0%
L Loews Corp.	0.01%	77,549	$8.3M	Add +15.8%
RL Ralph Lauren Corp.	0.01%	23,901	$8.2M	Add +126.4%
SYBT Stock Yards Bancorp Inc.	0.01%	123,866	$8.2M	Reduce -21.7%
GWRE Guidewire Software Inc.	0.01%	54,835	$8.2M	Reduce -39.7%
IQV Iqvia Holdings Inc.	0.01%	48,011	$8.2M	Reduce -36.9%
OMC Omnicom Group	0.01%	107,933	$8.1M	Reduce -13.1%
DAR Darling Ingredients Inc.	0.01%	131,328	$8.1M	Add +6.1%
PZZA Papa John's Intl Inc.	0.01%	247,748	$8.0M	Add +36.2%
VALE Vale SA-SP ADR	0.01%	503,295	$8.0M	Add +7.1%
DKS Dick's Sporting Goods Inc.	0.01%	40,341	$8.0M	Reduce -7.4%
FISV Fiserv Inc.	0.01%	141,484	$7.9M	Add +41.9%
COLB Columbia Banking System Inc.	0.01%	287,494	$7.9M	Add +304.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	147,879	$7.9M	Add +58.1%
CGMM Cap Group Small and Mid Cap	0.01%	267,919	$7.9M	Add +207.0%
REG Regency Centers Corp.	0.01%	103,494	$7.8M	Add +35.5%
DOC Healthpeak Properties Inc.	0.01%	474,081	$7.8M	Add +51.2%
ZTS Zoetis Inc.	0.01%	65,865	$7.8M	Reduce -55.8%
PEN Penumbra Inc.	0.01%	23,696	$7.8M	Reduce -41.9%
ACHC Acadia Healthcare Co. Inc.	0.01%	330,570	$7.7M	New
THG Hanover Insurance Group Inc./	0.01%	44,525	$7.7M	Reduce -51.9%
MTH Meritage Homes Corp.	0.01%	124,325	$7.7M	Add +9.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.01%	16,584	$7.7M	Reduce -1.4%
ALLE Allegion PLC	0.01%	52,736	$7.7M	Reduce -20.7%
EXE Expand Energy Corp.	0.01%	68,951	$7.6M	Reduce -81.2%
BIIB Biogen Inc.	0.01%	41,272	$7.6M	Add +23.8%
FNB FNB Corp.	0.01%	451,376	$7.5M	Add +688.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	163,206	$7.5M	Add +30.2%
WSFS WSFS Financial Corp.	0.01%	115,147	$7.5M	Add +380.0%
RUSHA Rush Enterprises Inc. Class A	0.01%	113,699	$7.5M	Reduce -26.2%
AIN Albany Intl Corp. Class A	0.01%	143,464	$7.5M	Reduce -27.4%
AXON Axon Enterprise Inc.	0.01%	17,532	$7.4M	Reduce -19.1%
NDSN Nordson Corp.	0.01%	27,864	$7.4M	Add +13.7%
LUMN Lumen Technologies Inc.	0.01%	1,061,480	$7.4M	Reduce -0.7%
RVTY Revvity Inc.	0.01%	83,734	$7.3M	New
SOLS Solstice Adv Materials Inc.	0.01%	95,224	$7.3M	Reduce -20.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	130,317	$7.2M	Add +65.6%
CPAY Corpay Inc.	0.01%	24,858	$7.2M	Add +7.0%
KIM Kimco Realty Corp.	0.01%	321,412	$7.2M	Reduce -2.7%
IWB iShares Russell 1000 ETF	0.01%	19,996	$7.1M	Add +8.8%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.01%	253,757	$7.1M	Add +1325.3%
CLX Clorox Company	0.01%	68,160	$7.1M	Add +21.8%
OLLI Ollie's Bargain Outlet Holdi	0.01%	76,582	$7.0M	Add +11.4%
INSM Insmed Inc.	0.01%	42,934	$7.0M	Add +15.5%
GMED Globus Medical Inc. Class A	0.01%	81,387	$7.0M	Reduce -1.0%
UBSI United Bankshares Inc.	0.01%	169,069	$7.0M	Add +688.2%
MAA Mid-America Apartment Comm	0.01%	56,888	$6.9M	Reduce -42.4%
AXTA Axalta Coating Systems Ltd.	0.01%	250,764	$6.9M	Reduce -21.5%
GEN Gen Digital Inc.	0.01%	368,397	$6.9M	Add +18.3%
JBND JPMorgan Active Bond ETF	0.01%	128,185	$6.9M	Add +47.8%
HALO Halozyme Therapeutics Inc.	0.01%	106,305	$6.9M	Add +7.1%
GLD SPDR Gold Shares	0.01%	15,876	$6.8M	Add +52.6%
ONB Old National Bancorp	0.01%	308,408	$6.8M	Add +461.1%
STLD Steel Dynamics Inc.	0.01%	37,799	$6.8M	Add +7.9%
TSN Tyson Foods Inc. Class A	0.01%	105,952	$6.8M	Reduce -32.6%
JGRO JPMorgan Active Growth ETF	0.01%	80,303	$6.8M	Add +20.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.01%	96,396	$6.7M	Add +57.1%
SCHX Schwab US Large-Cap ETF	0.01%	257,254	$6.6M	Add +11.5%
ROL Rollins Inc.	0.01%	123,059	$6.6M	Reduce -10.3%
LAMR Lamar Advertising Co. Class A	0.01%	51,847	$6.6M	Add +3.8%
BMI Badger Meter Inc.	0.01%	43,014	$6.6M	Add +7.6%
GDDY GoDaddy Inc. Class A	0.01%	79,163	$6.5M	Add +20.9%
DFEV Dimensional Emrg MRKT Val	0.01%	182,132	$6.5M	Add +82.2%
SIGI Selective Insurance Group	0.01%	86,292	$6.5M	Reduce -54.0%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	134,032	$6.5M	Add +8.7%
CWST Casella Waste Systems Inc. Class A	0.01%	80,712	$6.4M	Add +56.9%
ES Eversource Energy	0.01%	92,361	$6.4M	Reduce -1.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	30,088	$6.4M	Add +125.5%
PCG P G & E Corp.	0.01%	362,129	$6.4M	Reduce -74.7%
ITOT iShares Core S&P Total U.S.	0.01%	44,623	$6.4M	Add +13.8%
JLL Jones Lang Lasalle Inc.	0.01%	20,805	$6.3M	Reduce -0.5%
REZI Resideo Technologies Inc.	0.01%	187,551	$6.3M	Reduce -15.4%
NNN NNN REIT Inc.	0.01%	149,319	$6.3M	Add +17.7%
RRR Red Rock Resorts Inc. Class A	0.01%	117,512	$6.3M	Add +3.0%
MFC Manulife Financial Corp.	0.01%	181,952	$6.3M	Add +6.6%
PENN Penn Entertainment Inc.	0.01%	413,630	$6.2M	Add +52.2%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	149,096	$6.2M	Add +32.5%
IOT Samsara Inc. Class A	0.01%	195,692	$6.2M	New
SCI Service Corp. International	0.01%	75,094	$6.2M	Add +6.7%
SUB iShares Short-Term National	0.01%	57,467	$6.1M	Add +35.4%
UCB United Community Banks	0.01%	192,185	$6.1M	Add +971.2%
PAAA Pgim Aaa Clo ETF	0.01%	117,946	$6.0M	Add +48.2%
TRP TC Energy Corp.	0.01%	96,312	$6.0M	Add +11.6%
TAK Takeda Pharmaceutic-SP ADR	0.01%	324,034	$6.0M	Add +42.3%
ACA Arcosa Inc.	0.01%	56,433	$6.0M	Add +6.3%
NSP Insperity Inc.	0.01%	221,237	$6.0M	Add +20.2%
CAVA Cava Group Inc.	0.01%	73,795	$6.0M	Add +29.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	62,975	$6.0M	Add +19.6%
BLD Topbuild Corp.	0.01%	16,864	$5.9M	Reduce -76.6%
SCHA Schwab US Small-Cap ETF	0.01%	200,960	$5.8M	Add +78.0%
CSGP Costar Group Inc.	0.01%	144,487	$5.8M	Reduce -66.6%
NBIX Neurocrine Biosciences Inc.	0.01%	43,597	$5.7M	Add +5.7%
PNR Pentair PLC	0.01%	65,567	$5.7M	Reduce -7.5%
BNDX Vanguard Total Intl Bond ETF	0.01%	118,482	$5.7M	Add +39.2%
XLI SS Industrial Select Sector	0.01%	34,918	$5.6M	Reduce -6.8%
NTES Netease Inc.-ADR	0.01%	50,247	$5.6M	Add +1.4%
NOK Nokia Corp.-Spon ADR	0.01%	695,015	$5.6M	Add +80.3%
BRX Brixmor Property Group Inc.	0.01%	193,106	$5.6M	Add +16.1%
EMBJ Embraer SA-Spon ADR	0.01%	93,321	$5.5M	Add +48.1%
NOVT Novanta Inc.	0.01%	46,887	$5.5M	Add +23.6%
ESE Esco Technologies Inc.	0.01%	19,643	$5.5M	Add +4.7%
MTZ Mastec Inc.	0.01%	17,078	$5.5M	Add +15.1%
KVUE Kenvue Inc.	0.01%	318,623	$5.5M	Add +7.6%
FBIN Fortune Brands Innovations I	0.01%	140,318	$5.5M	Reduce -34.2%
WTS Watts Water Technologies-A	0.01%	18,821	$5.5M	Reduce -47.3%
PFG Principal Financial Group	0.01%	60,605	$5.5M	Add +17.7%
EXR Extra Space Storage Inc.	0.01%	41,593	$5.5M	Add +29.1%
QUAL iShares MSCI USA Quality Fac	0.01%	28,247	$5.4M	Add +5.9%
SCHM Schwab US Mid Cap ETF	0.01%	174,366	$5.4M	Add +18.7%
APPF Appfolio Inc. Class A	0.01%	34,185	$5.4M	Add +5.8%
HUM Humana Inc.	0.01%	30,919	$5.4M	Reduce -46.4%
LUV Southwest Airlines Co.	0.01%	141,568	$5.3M	Add +12.8%
IJS iShares S&P Small-Cap 600 Va	0.01%	44,870	$5.3M	Add +2.4%
MFSI MFS Active International	0.01%	178,420	$5.3M	Add +133.8%
TRU Transunion	0.01%	76,647	$5.3M	Add +195.2%
CCJ Cameco Corp.	0.01%	48,794	$5.3M	Reduce -14.1%
CNMD Conmed Corp.	0.01%	148,947	$5.3M	Add +39.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	72,949	$5.2M	Add +18.1%
RS Reliance Inc.	0.01%	17,221	$5.2M	Add +8.6%
HEI Heico Corp.	0.01%	19,013	$5.2M	Reduce -28.9%
GTES Gates Industrial Corp. UK Ltd.	0.01%	230,549	$5.2M	Add +51.7%
IXUS iShares Core Intl Stock ETF	0.01%	60,149	$5.2M	Add +10.9%
JMUB JPMorgan Municipal ETF	0.01%	104,225	$5.2M	Add +24.8%
PRU Prudential Financial Inc.	0.01%	53,275	$5.2M	Reduce -27.6%
QSR Restaurant Brands Intern	0.01%	69,943	$5.2M	Add +32.3%
BIPC Brookfield Infrastructure-A	0.01%	130,092	$5.1M	Add +5.3%
NVST Envista Holdings Corp.	0.01%	202,290	$5.1M	Add +36.9%
RDVY First Trust Rising Dividend	0.01%	74,996	$5.1M	Add +94.8%
NTRA Natera Inc.	0.01%	25,423	$5.1M	Add +6.4%
AGCO Agco Corp.	0.01%	43,743	$5.1M	Add +51.3%
CGCP Cap Group Core Plus Income	0.01%	226,807	$5.1M	Add +106.3%
JAZZ Jazz Pharmaceuticals PLC	0.01%	26,729	$5.1M	Add +6.9%
UAL United Airlines Holdings Inc.	0.01%	54,633	$5.0M	Reduce -20.9%
XMMO Invesco S&P Midcap Momentum	0.01%	34,586	$5.0M	New
VDE Vanguard Energy ETF	0.01%	28,877	$5.0M	Add +0.6%
VFH Vanguard Financials ETF	0.01%	41,246	$5.0M	Reduce -7.6%
FLS Flowserve Corp.	0.01%	67,408	$5.0M	Add +14.2%
AVUV Avantis US Small Cap Value	0.01%	44,518	$4.9M	Add +49.9%
SCMB Schwab Municipal Bond ETF	0.01%	192,557	$4.9M	Add +24.2%
CHWY Chewy Inc. Class A	0.01%	181,003	$4.9M	Reduce -11.2%
SPXC SPX Technologies Inc.	0.01%	24,197	$4.8M	Add +29.7%
CUBE Cubesmart	0.01%	131,824	$4.8M	Add +898.9%
AM Antero Midstream Corp.	0.01%	211,636	$4.8M	Add +9.5%
INCY Incyte Corp.	0.01%	51,242	$4.8M	Add +14.6%
SF Stifel Financial Corp.	0.01%	64,873	$4.8M	Reduce -6.5%
G Genpact Ltd.	0.01%	128,589	$4.8M	Reduce -4.4%
FNV Franco-Nevada Corp.	0.01%	19,371	$4.8M	Add +4.1%
SCHC Schwab Intl Small-Cap Equity	0.01%	102,289	$4.8M	Add +23.5%
GPN Global Payments Inc.	0.01%	70,625	$4.8M	Reduce -4.5%
RGLD Royal Gold Inc.	0.01%	18,646	$4.7M	Add +6.0%
IYW iShares Ustechnology ETF	0.01%	25,984	$4.7M	Add +11.8%
BE Bloom Energy Corp. Class A	0.01%	34,023	$4.6M	Add +134.5%
CGHM Cap Group Muni High-Income	0.01%	181,446	$4.6M	Add +108.2%
IAU iShares Gold Trust	0.01%	51,950	$4.6M	Add +90.8%
SPHQ Invesco S&P 500 Quality ETF	0.01%	60,739	$4.6M	Add +89.3%
XLC SS Comm Select Sector SPDR	0.01%	41,065	$4.6M	Reduce -0.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	50,204	$4.5M	Add +40.5%
PIPR Piper Sandler Cos	0.01%	58,595	$4.5M	Reduce -14.4%
EPAM Epam Systems Inc.	0.01%	32,997	$4.5M	Add +3.9%
EGP Eastgroup Properties Inc.	0.01%	24,134	$4.5M	Add +26.1%
XLY SS Consumer Disc Select Sect	0.01%	40,927	$4.5M	Reduce -9.8%
MFSB MFS Active Core Plus Bond	0.01%	178,314	$4.4M	Add +74.3%
VRSN Verisign Inc.	0.01%	17,786	$4.4M	Add +9.8%
INGR Ingredion Inc.	0.01%	39,014	$4.4M	Add +8.6%
EXEL Exelixis Inc.	0.01%	101,714	$4.4M	Add +31.8%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.01%	66,638	$4.4M	Add +30.0%
GAP The Gap Inc.	0.01%	178,358	$4.3M	Add +354.6%
IFRA iShares US Infrastructure	0.01%	75,235	$4.3M	Add +114.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	176,539	$4.3M	Add +9.0%
STWD Starwood Property Trust Inc.	0.01%	248,411	$4.3M	Reduce -5.9%
COIN Coinbase Global Inc. Class A	0.01%	24,403	$4.3M	Add +15.1%
RPM RPM International Inc.	0.01%	42,441	$4.2M	Reduce -3.5%
TTI Tetra Technologies Inc.	0.01%	495,032	$4.2M	Reduce -1.2%
RNR Renaissancere Holdings Ltd.	0.01%	14,192	$4.2M	Add +18.2%
IJT iShares S&P Small-Cap 600 GR	0.01%	29,062	$4.2M	Reduce -0.3%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	40,602	$4.2M	Add +123.0%
PUK Prudential PLC-ADR	0.01%	146,571	$4.2M	Reduce -9.7%
FTS Fortis Inc.	0.01%	74,287	$4.1M	Add +9.6%
CAE Cae Inc.	0.01%	158,975	$4.1M	Add +2.6%
VFC VF Corp.	0.01%	243,114	$4.1M	Add +171.4%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	130,279	$4.1M	Add +128.9%
WSC Willscot Holdings Corp.	0.01%	236,831	$4.1M	Add +22.5%
KRMN Karman Holdings Inc.	0.01%	51,298	$4.1M	New
SN Sharkninja Inc.	0.01%	38,574	$4.1M	Add +61.5%
EQNR Equinor ASA-Spon ADR	0.01%	96,607	$4.1M	Add +39.5%
H Hyatt Hotels Corp. Class A	0.01%	28,338	$4.1M	Add +30.4%
PYLD PIMCO Multisector Bond Actv	0.01%	154,849	$4.1M	Add +163.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	359,012	$4.0M	Add +33.5%
LSCC Lattice Semiconductor Corp.	0.01%	43,072	$4.0M	Add +87.3%
AIZ Assurant Inc.	0.01%	18,335	$4.0M	Add +2.5%
IEX Idex Corp.	0.01%	20,984	$4.0M	Add +10.8%
PNFP Pinnacle Financial Partners	0.01%	45,691	$3.9M	New
DON Wisdomtree US Midcap Dividen	0.01%	74,911	$3.9M	Add +9.6%
NPO Enpro Inc.	0.01%	15,698	$3.9M	Add +2.8%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	39,041	$3.9M	Add +7.9%
RKT Rocket Cos Inc. Class A	0.01%	275,159	$3.9M	Add +3.0%
TMSL T.rowe PRC Small-Mid Cap ETF	0.01%	106,766	$3.9M	Add +97.5%
HCC Warrior Met Coal Inc.	0.01%	41,620	$3.9M	Add +12.6%
PLAB Photronics Inc.	0.01%	95,666	$3.9M	New
BINC iShares Flex I A ETF-Usd Inc.	0.01%	74,410	$3.9M	Add +204.5%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	58,693	$3.9M	Add +44.0%
DTM DT Midstream Inc.	0.01%	28,523	$3.8M	Add +5.4%
GPC Genuine Parts Co.	0.01%	35,977	$3.8M	Reduce -52.1%
LYB Lyondellbasell Indu Class A	0.01%	47,194	$3.8M	Reduce -77.2%
SNEX Stonex Group Inc.	0.01%	47,070	$3.8M	Add +95.6%
JHMM John Hancock Multi Fact Mid	0.01%	56,547	$3.8M	Add +116.4%
WMS Advanced Drainage Systems Inc.	0.01%	27,452	$3.8M	Reduce -9.5%
AIT Applied Industrial Tech Inc.	0.01%	14,109	$3.7M	Add +19.9%
CGSM Cap Group Short Muni Income	0.01%	142,364	$3.7M	Add +285.6%
DECK Deckers Outdoor Corp.	0.01%	37,199	$3.7M	Add +48.8%
PULS Pgim Ultra Short Bond ETF	0.01%	75,056	$3.7M	Add +73.1%
MHK Mohawk Industries Inc.	0.01%	37,654	$3.7M	Reduce -15.2%
JD Jd.com Inc.-ADR	0.01%	125,148	$3.7M	Add +73.2%
HLIO Helios Technologies Inc.	0.01%	56,546	$3.7M	Reduce -1.9%
TCAF T Rowe PRC Cap Appreciation	0.01%	102,807	$3.7M	Add +63.9%
MANH Manhattan Associates Inc.	0.01%	27,385	$3.6M	Reduce -15.6%
LKQ LKQ Corp.	0.01%	123,105	$3.6M	Reduce -16.5%
SOLV Solventum Corp.	0.01%	55,117	$3.6M	Reduce -17.2%
EG Everest Group Ltd.	0.01%	10,999	$3.6M	Reduce -1.1%
MATX Matson Inc.	0.01%	21,830	$3.6M	Add +15.6%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	41,346	$3.5M	Add +164.0%
QQA Invesco QQQ Income Adv ETF	0.00%	70,576	$3.5M	Add +70.1%
SCHD Schwab US DVD Equity ETF	0.00%	114,714	$3.5M	Add +86.1%
MGM MGM Resorts International	0.00%	94,922	$3.5M	Add +2.8%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	111,036	$3.5M	Add +13.3%
ENSG The Ensign Group Inc.	0.00%	17,315	$3.5M	Add +66.7%
TOST Toast Inc. Class A	0.00%	131,625	$3.5M	Reduce -19.6%
AUB Atlantic Union Bankshares Co.	0.00%	97,424	$3.5M	Reduce -0.2%
URBN Urban Outfitters Inc.	0.00%	54,422	$3.4M	Add +106.4%
VXUS Vanguard Total Intl Stock	0.00%	44,672	$3.4M	Add +16.3%
WPC WP Carey Inc.	0.00%	50,621	$3.4M	Add +22.2%
DOCN Digitalocean Holdings Inc.	0.00%	39,948	$3.4M	New
PHG Koninklijke Philips NVR- NY	0.00%	124,596	$3.4M	Add +34.4%
LXP LXP Industrial Trust	0.00%	73,774	$3.4M	Reduce -22.2%
AIR Aar Corp.	0.00%	31,021	$3.4M	Reduce -1.3%
KEY Keycorp	0.00%	168,512	$3.4M	Reduce -2.3%
NXT Nextpower Inc.	0.00%	27,655	$3.3M	Add +78.3%
SLF Sun Life Financial Inc.	0.00%	53,211	$3.3M	Add +16.8%
RGEN Repligen Corp.	0.00%	28,233	$3.3M	Reduce -3.5%
OHI Omega Healthcare Investors	0.00%	75,639	$3.3M	Add +43.2%
OGE Oge Energy Corp.	0.00%	69,104	$3.3M	Add +20.1%
SSD Simpson Manufacturing Co. Inc.	0.00%	19,265	$3.3M	Add +12.7%
FDL First Trust Morn DVD Lead Inc.	0.00%	64,456	$3.3M	Add +59.8%
XLV SS Health Care Select Sector	0.00%	22,288	$3.3M	Reduce -6.9%
CURB Curbline Properties Corp.	0.00%	126,668	$3.3M	Add +18.3%
GL Globe Life Inc.	0.00%	23,381	$3.3M	Add +3.3%
OVV Ovintiv Inc.	0.00%	54,717	$3.2M	Add +6.8%
GIS General Mills Inc.	0.00%	86,937	$3.2M	Add +54.8%
FBND Fidelity Total Bond ETF	0.00%	70,475	$3.2M	New
PLNT Planet Fitness Inc. Class A	0.00%	43,150	$3.2M	Add +36.2%
BIDU Baidu Inc. - Spon ADR	0.00%	28,794	$3.2M	Reduce -0.6%
CHTR Charter Communications Inc. Class A	0.00%	14,849	$3.2M	Add +16.6%
IEI iShares 3-7 Year Treasury Bo	0.00%	27,020	$3.2M	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	97,230	$3.2M	Add +48.7%
RWO State Street SPDR Dow Jones	0.00%	69,722	$3.2M	Reduce -1.4%
SPHY SS SPDR P High Yield ETF	0.00%	136,007	$3.2M	Add +451.7%
SCHG Schwab US Large-Cap Growth	0.00%	108,831	$3.2M	Add +43.2%
VTRS Viatris Inc.	0.00%	234,320	$3.2M	Add +27.7%
DEO Diageo PLC-Sponsored ADR	0.00%	42,426	$3.2M	Reduce -35.2%
VIAV Viavi Solutions Inc.	0.00%	94,793	$3.2M	Add +17.6%
KRYS Krystal Biotech Inc.	0.00%	12,125	$3.1M	Add +3.8%
ST Sensata Technologies Holdplc	0.00%	88,139	$3.1M	Add +1.4%
TWLO Twilio Inc. Class A	0.00%	24,582	$3.1M	Add +24.4%
CRDO Credo Technology Group Holdi	0.00%	32,942	$3.1M	Reduce -3.5%
DFAT Dimensional US Target Value	0.00%	49,171	$3.1M	Add +26.4%
ORI Old Republic Intl Corp.	0.00%	76,646	$3.1M	Add +20.2%
SHG Shinhan Financial Group-ADR	0.00%	49,693	$3.0M	Add +8.7%
BCPC Balchem Corp.	0.00%	17,969	$3.0M	Add +3.9%
UGI Ugi Corp.	0.00%	83,325	$3.0M	Add +15.6%
ITGR Integer Holdings Corp.	0.00%	34,360	$3.0M	Add +8.9%
NTAP Netapp Inc.	0.00%	29,479	$3.0M	Add +8.5%
JIRE JPMorgan Int Res Enh Eqty	0.00%	39,653	$3.0M	Add +64.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	30,570	$3.0M	Add +12.3%
ARES Ares Management Corp. Class A	0.00%	27,362	$3.0M	Reduce -38.4%
BNL Broadstone Net Lease Inc.	0.00%	163,031	$3.0M	Reduce -8.4%
ADUS Addus Homecare Corp.	0.00%	31,060	$2.9M	Reduce -5.7%
NTR Nutrien Ltd.	0.00%	38,541	$2.9M	Add +5.7%
VOD Vodafone Group PLC-SP ADR	0.00%	192,437	$2.9M	Add +25.1%
HIW Highwoods Properties Inc.	0.00%	134,942	$2.9M	Reduce -10.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	26,484	$2.9M	New
DORM Dorman Products Inc.	0.00%	27,648	$2.9M	Reduce -10.4%
BOOT Boot Barn Holdings Inc.	0.00%	19,668	$2.9M	Reduce -8.5%
RRC Range Resources Corp.	0.00%	63,325	$2.9M	Add +31.7%
DVY iShares Select Dividend ETF	0.00%	18,804	$2.8M	Reduce -11.8%
RBRK Rubrik Inc. Class A	0.00%	58,060	$2.8M	Add +16.6%
BG Bunge Global SA	0.00%	22,230	$2.8M	Add +4.2%
NBIS Nebius Group NV	0.00%	27,260	$2.8M	New
RSP Invesco S&P 500 Equal Weight	0.00%	14,663	$2.8M	Add +13.6%
DINO HF Sinclair Corp.	0.00%	45,001	$2.8M	Add +28.1%
FLCB Franklin U.S. Core Bond ETF	0.00%	130,554	$2.8M	Add +2.2%
ENDW Cambria Endowment Style ETF	0.00%	87,858	$2.8M	Reduce -28.4%
UNM Unum Group	0.00%	38,277	$2.8M	Add +35.5%
FIVE Five Below	0.00%	12,207	$2.8M	New
GSHD Goosehead Insurance Inc. Class A	0.00%	64,923	$2.8M	Reduce -14.1%
KTOS Kratos Defense & Security	0.00%	39,163	$2.8M	Add +45.9%
HQY Healthequity Inc.	0.00%	32,977	$2.8M	Add +25.4%
VOYA Voya Financial Inc.	0.00%	40,120	$2.7M	Add +0.4%
SCCO Southern Copper Corp.	0.00%	15,880	$2.7M	Reduce -20.1%
LNC Lincoln National Corp.	0.00%	76,829	$2.7M	Add +51.0%
BAH Booz Allen Hamilton Holdings	0.00%	34,523	$2.7M	Reduce -73.2%
PCOR Procore Technologies Inc.	0.00%	47,183	$2.7M	Add +23.1%
SMTC Semtech Corp.	0.00%	34,884	$2.7M	Reduce -7.8%
MOAT Vaneck Morningstar Wide Moat	0.00%	27,442	$2.7M	Add +92.1%
ROIV Roivant Sciences Ltd.	0.00%	95,776	$2.7M	Add +50.6%
ALKS Alkermes PLC	0.00%	74,853	$2.6M	Add +3.0%
JCPB JPMorgan Core Plus Bond ETF	0.00%	56,194	$2.6M	Add +96.0%
AES AES Corp.	0.00%	186,647	$2.6M	Add +64.5%
RMBS Rambus Inc.	0.00%	30,567	$2.6M	Add +7.8%
DCI Donaldson Co. Inc.	0.00%	30,969	$2.6M	Add +22.3%
FSV Firstservice Corp.	0.00%	18,829	$2.6M	Add +47.9%
CGMS Cap Group US Multi-Sect Bond	0.00%	95,469	$2.6M	Add +103.6%
KNF Knife River Corp.	0.00%	31,722	$2.6M	Add +13.5%
APA Apa Corp.	0.00%	60,725	$2.6M	Reduce -43.7%
TOUS T Rowe PRC International Eq	0.00%	74,411	$2.6M	Add +84.4%
APTV Aptiv PLC	0.00%	43,582	$2.6M	Add +245.4%
AA Alcoa Corp.	0.00%	38,368	$2.5M	Add +16.9%
AMH American Homes 4 Rent- A	0.00%	90,835	$2.5M	Reduce -21.5%
USMV iShares MSCI USA Min Vol Fac	0.00%	27,260	$2.5M	Reduce -15.8%
KGC Kinross Gold Corp.	0.00%	82,752	$2.5M	Add +6.2%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	76,010	$2.5M	Add +258.6%
GLOB Globant SA	0.00%	54,464	$2.5M	New
FR First Industrial Realty TR	0.00%	43,368	$2.5M	Add +29.5%
TKR Timken Co.	0.00%	24,861	$2.5M	Add +39.8%
LVS Las Vegas Sands Corp.	0.00%	46,017	$2.5M	Add +5.6%
ELS Equity Lifestyle Properties	0.00%	39,616	$2.5M	Add +60.6%
OWL Blue Owl Capital Inc.	0.00%	270,323	$2.5M	Reduce -54.2%
MT Arcelormittal-NY Registered	0.00%	47,215	$2.5M	Add +1.6%
MORN Morningstar Inc.	0.00%	14,490	$2.5M	Add +5.7%
CHRD Chord Energy Corp.	0.00%	17,230	$2.5M	Add +44.5%
GXO Gxo Logistics Inc.	0.00%	47,182	$2.4M	Reduce -69.1%
MTG Mgic Investment Corp.	0.00%	92,353	$2.4M	Add +42.2%
PTGX Protagonist Therapeutics Inc.	0.00%	22,638	$2.4M	Add +10.5%
ZION Zions Bancorp NA	0.00%	41,333	$2.4M	Reduce -90.1%
OKTA Okta Inc.	0.00%	30,246	$2.4M	Add +0.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	36,536	$2.4M	Add +4.6%
ECG Everus Construction Group	0.00%	20,071	$2.4M	Add +16.9%
KTB Kontoor Brands Inc.	0.00%	33,683	$2.4M	Add +104.8%
CGNX Cognex Corp.	0.00%	48,231	$2.4M	Add +4.0%
IDV iShares International Select	0.00%	55,479	$2.4M	Add +60.1%
ITA iShares U.S. Aerospace & Def	0.00%	10,771	$2.4M	New
NYT New York Times Co. Class A	0.00%	28,065	$2.4M	Add +17.1%
IVZ Invesco Ltd.	0.00%	96,065	$2.3M	Add +59.2%
KFY Korn Ferry	0.00%	36,924	$2.3M	Add +36.5%
GKOS Glaukos Corp.	0.00%	21,583	$2.3M	Reduce -5.1%
CTRE Caretrust REIT Inc.	0.00%	63,390	$2.3M	Reduce -53.2%
TCOM Trip.com Group Ltd.-ADR	0.00%	46,659	$2.3M	Reduce -30.7%
WY Weyerhaeuser Co.	0.00%	94,898	$2.3M	Add +136.7%
EAT Brinker International Inc.	0.00%	16,232	$2.3M	Add +52.6%
BEPC Brookfield Renewable Corp.	0.00%	58,183	$2.3M	Add +11.2%
NLY Annaly Capital Management Inc.	0.00%	109,492	$2.3M	Add +32.1%
BKNG Booking Holdings Inc.	0.00%	13,745	$2.3M	Reduce -7.8%
CGCB Cap Group Core Bond	0.00%	87,801	$2.3M	Add +190.8%
ONTO Onto Innovation Inc.	0.00%	11,228	$2.3M	New
AX Axos Financial Inc.	0.00%	27,035	$2.3M	Add +31.4%
PAYC Paycom Software Inc.	0.00%	18,922	$2.3M	New
SDVY First Trust Smid Cap Rising	0.00%	58,238	$2.3M	Add +41.0%
MSM MSC Industrial Direct Co. Class A	0.00%	24,883	$2.3M	Add +7.3%
COWZ Pacer US Cash Cows 100 ETF	0.00%	36,708	$2.3M	Add +127.9%
JXN Jackson Financial Inc. Class A	0.00%	21,705	$2.3M	Add +7.2%
LRN Stride Inc.	0.00%	25,901	$2.3M	New
POR Portland General Electric Co.	0.00%	43,000	$2.3M	Add +21.0%
DXCM Dexcom Inc.	0.00%	36,086	$2.3M	Add +28.6%
RDNT Radnet Inc.	0.00%	40,548	$2.3M	Reduce -5.7%
SCHZ Schwab US Aggregate Bond ETF	0.00%	97,238	$2.3M	Add +12.3%
PATK Patrick Industries Inc.	0.00%	20,222	$2.2M	Reduce -1.5%
FBNC First Bancorp	0.00%	39,759	$2.2M	Add +8.8%
ELAN Elanco Animal Health Inc.	0.00%	93,553	$2.2M	Add +115.1%
SDY SS SPDR S&P Dividend ETF	0.00%	15,340	$2.2M	Add +6.3%
ACAD Acadia Pharmaceuticals Inc.	0.00%	100,399	$2.2M	Add +40.1%
CYTK Cytokinetics Inc.	0.00%	33,716	$2.2M	Add +28.4%
GNTX Gentex Corp.	0.00%	101,632	$2.2M	Reduce -25.5%
HBM Hudbay Minerals Inc.	0.00%	106,295	$2.2M	New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	61,770	$2.2M	Add +59.2%
BKU Bankunited Inc.	0.00%	49,092	$2.2M	Reduce -0.1%
FLR Fluor Corp.	0.00%	47,461	$2.2M	Add +1.8%
AMCR Amcor PLC	0.00%	55,366	$2.2M	Add +1.2%
LOPE Grand Canyon Education Inc.	0.00%	12,871	$2.2M	Add +7.6%
FRT Federal Realty Invs Trust	0.00%	20,555	$2.2M	Add +5.2%
ALGN Align Technology Inc.	0.00%	12,696	$2.2M	New
CVE Cenovus Energy Inc.	0.00%	82,030	$2.2M	Add +44.4%
MTCH Match Group Inc.	0.00%	70,871	$2.2M	Add +581.7%
CENX Century Aluminum Company	0.00%	36,951	$2.2M	Add +54.5%
LGN Legence Corp. Class A	0.00%	38,315	$2.2M	Add +153.1%
CON Concentra Group Holdings Par	0.00%	100,239	$2.1M	Add +27.7%
WH Wyndham Hotels & Resorts Inc.	0.00%	26,356	$2.1M	Add +21.2%
SCHB Schwab US Broad Market ETF	0.00%	85,169	$2.1M	Reduce -7.5%
TGTX TG Therapeutics Inc.	0.00%	64,352	$2.1M	Add +44.6%
VOOV Vanguard S&P 500 Value ETF	0.00%	10,488	$2.1M	New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	72,335	$2.1M	Add +116.6%
UDR Udr Inc.	0.00%	62,427	$2.1M	Reduce -3.2%
TTMI TTM Technologies	0.00%	21,642	$2.1M	Reduce -33.4%
DFAC Dimensional US Core Equity 2	0.00%	54,112	$2.1M	Add +21.4%
VGT Vanguard Info Tech ETF	0.00%	24,007	$2.1M	Add +2.7%
SBCF Seacoast Banking Corp.	0.00%	68,936	$2.1M	Add +22.8%
NTNX Nutanix Inc. Class A	0.00%	54,732	$2.1M	Add +143.1%
PBA Pembina Pipeline Corp.	0.00%	46,477	$2.1M	Add +2.3%
SPMO Invesco S&P 500 Momentum ETF	0.00%	18,417	$2.1M	Add +78.6%
GSLC Goldman Activebeta US LC ETF	0.00%	16,407	$2.1M	Reduce -29.7%
UMC United Microelectron-SP ADR	0.00%	226,720	$2.0M	Add +27.8%
PRM Perimeter Solutions Inc.	0.00%	83,153	$2.0M	Add +11.9%
FOXA Fox Corp. Class A	0.00%	34,382	$2.0M	Add +0.8%
VGIT Vanguard Intermediate-Term T	0.00%	33,698	$2.0M	Add +17.5%
WING Wingstop Inc.	0.00%	12,946	$2.0M	Reduce -17.8%
EQH Equitable Holdings Inc.	0.00%	54,014	$2.0M	Reduce -10.4%
FLMI Franklin Dynamic Municipal B	0.00%	79,474	$2.0M	Add +163.6%
NOG Northern Oil and Gas Inc.	0.00%	67,287	$2.0M	Add +26.4%
ENS Enersys	0.00%	11,284	$2.0M	Add +1.9%
BTSG Brightspring Health Services	0.00%	45,984	$2.0M	Add +156.9%
RBLX Roblox Corp. Class A	0.00%	34,574	$2.0M	Add +15.7%
FTDR Frontdoor Inc.	0.00%	36,990	$2.0M	Add +56.3%
MMSI Merit Medical Systems Inc.	0.00%	28,193	$1.9M	Reduce -35.8%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	38,188	$1.9M	New
P Everpure Inc. Class A	0.00%	32,445	$1.9M	Reduce -64.3%
SHY iShares 1-3 Year Treasury Bo	0.00%	23,142	$1.9M	New
GMAB Genmab A/S -SP ADR	0.00%	70,980	$1.9M	Reduce -14.6%
WDS Woodside Energy Group-ADR	0.00%	79,469	$1.9M	Add +42.5%
AORT Artivion Inc.	0.00%	51,732	$1.9M	Add +17.4%
SM SM Energy Co.	0.00%	60,462	$1.9M	Add +125.0%
BLDR Builders Firstsource Inc.	0.00%	22,877	$1.9M	Reduce -22.1%
GVA Granite Construction Inc.	0.00%	15,703	$1.9M	Add +7.9%
FEGE First Eagle GL Equity ETF	0.00%	39,871	$1.9M	New
SKYW Skywest Inc.	0.00%	20,412	$1.9M	Add +87.2%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	236,878	$1.9M	Add +8.5%
RWL Invesco S&P 500 Revenue ETF	0.00%	16,221	$1.9M	New
PNW Pinnacle West Capital	0.00%	18,460	$1.9M	Add +1.9%
HLNE Hamilton Lane Inc. Class A	0.00%	18,662	$1.9M	Reduce -75.8%
AMX America Movil Sab DE CV	0.00%	72,515	$1.8M	Add +33.6%
LVHI Franklin International Low V	0.00%	45,293	$1.8M	Add +259.1%
FTCS First Trust Capital Strength	0.00%	19,759	$1.8M	Add +33.7%
STXF Strive 500 ETF	0.00%	43,573	$1.8M	Add +10.1%
EXLS Exlservice Holdings Inc.	0.00%	60,019	$1.8M	Add +82.9%
CPT Camden Property Trust	0.00%	18,560	$1.8M	Reduce -19.5%
CVSA Covista Inc.	0.00%	15,725	$1.8M	Add +19.2%
CRUX Columbia Core Bond ETF	0.00%	60,236	$1.8M	New
SPAB SS SPDR P Agg Bond ETF	0.00%	70,590	$1.8M	Add +15.0%
MAC The Macerich Co.	0.00%	95,540	$1.8M	Add +2.4%
MKTX Marketaxess Holdings Inc.	0.00%	10,880	$1.8M	New
ESGE iShares Inc. iShares ESG Awar	0.00%	39,451	$1.8M	Add +7.8%
SCHR Schwab Intermediate-Term US	0.00%	71,802	$1.8M	Add +3.2%
SEE Sealed Air Corp.	0.00%	42,540	$1.8M	Reduce -92.6%
AFG American Financial Group Inc.	0.00%	13,984	$1.8M	New
INTF iShares International Equity	0.00%	45,808	$1.8M	Add +325.8%
MZTI The Marzetti Company	0.00%	12,906	$1.8M	New
IONS Ionis Pharmaceuticals Inc.	0.00%	23,721	$1.8M	Add +8.4%
JIG JPMorgan International Growt	0.00%	23,911	$1.8M	Add +86.5%
VIRT Virtu Financial Inc. Class A	0.00%	40,302	$1.8M	Add +136.7%
XLE SS Energy Select Sector	0.00%	28,896	$1.8M	Add +55.9%
TPH Tri Pointe Homes Inc.	0.00%	37,819	$1.8M	Reduce -36.8%
STEP Stepstone Group Inc. Class A	0.00%	36,893	$1.8M	Reduce -19.2%
CPK Chesapeake Utilities Corp.	0.00%	13,751	$1.7M	Add +3.3%
JAVA JPMorgan Active Value ETF	0.00%	24,218	$1.7M	Add +27.6%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	25,862	$1.7M	Add +85.3%
JPST JPMorgan Ultra-Short Income	0.00%	33,992	$1.7M	Add +108.2%
LEVI Levi Strauss & Co. Class A	0.00%	92,496	$1.7M	Add +5.6%
FER Ferrovial NV	0.00%	26,231	$1.7M	Add +2.8%
ENVA Enova International Inc.	0.00%	12,556	$1.7M	Add +8.6%
CASH Pathward Financial Inc.	0.00%	19,065	$1.7M	Add +61.9%
TTC Toro Co.	0.00%	18,152	$1.7M	Reduce -13.3%
AZZ Azz Inc.	0.00%	13,535	$1.7M	Add +11.3%
CBSH Commerce Bancshares Inc.	0.00%	34,304	$1.7M	Add +48.9%
EPRT Essential Properties Realty	0.00%	55,527	$1.7M	Add +6.5%
PSMT Pricesmart Inc.	0.00%	11,198	$1.7M	Reduce -0.7%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	46,410	$1.7M	Add +283.6%
INDB Independent Bank Corp.	0.00%	22,269	$1.7M	Add +5.7%
INFY Infosys Ltd.-SP ADR	0.00%	123,600	$1.7M	Reduce -4.1%
QXO Qxo Inc.	0.00%	85,993	$1.7M	Add +32.6%
JHMD John Hancock MF Dev Intl ETF	0.00%	39,296	$1.7M	Add +76.5%
HPQ HP Inc.	0.00%	86,643	$1.7M	Reduce -91.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	32,501	$1.7M	Add +51.2%
TDS Telephone and Data Systems	0.00%	39,184	$1.6M	Add +1.8%
AVDE Avantis International Equity	0.00%	19,435	$1.6M	Add +30.9%
WAL Western Alliance Bancorp	0.00%	23,232	$1.6M	Reduce -54.1%
PVAL Putnam Focused LRG Cap Value	0.00%	35,200	$1.6M	Add +190.3%
OPCH Option Care Health Inc.	0.00%	60,184	$1.6M	Reduce -2.4%
KALU Kaiser Aluminum Corp.	0.00%	13,435	$1.6M	Reduce -6.6%
BBY Best Buy Co. Inc.	0.00%	25,209	$1.6M	Reduce -51.7%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	86,227	$1.6M	Add +57.2%
SFBS Servisfirst Bancshares Inc.	0.00%	22,118	$1.6M	Add +10.3%
PCTY Paylocity Holding Corp.	0.00%	14,871	$1.6M	Reduce -0.8%
OUT Outfront Media Inc.	0.00%	60,304	$1.6M	Add +21.6%
LNTH Lantheus Holdings Inc.	0.00%	21,022	$1.6M	New
VNOM Viper Energy Inc. Class A	0.00%	33,914	$1.6M	Add +8.0%
VSNT Versant Media Group Inc.	0.00%	42,935	$1.6M	Reduce -46.9%
SKT Tanger Inc.	0.00%	46,777	$1.6M	Add +12.8%
TRNO Terreno Realty Corp.	0.00%	25,849	$1.6M	Add +4.5%
POWI Power Integrations Inc.	0.00%	30,946	$1.6M	Add +76.6%
CNM Core & Main Inc. Class A	0.00%	32,024	$1.6M	Reduce -9.9%
DIOD Diodes Inc.	0.00%	23,181	$1.6M	Add +9.7%
GFF Griffon Corp.	0.00%	21,750	$1.6M	Reduce -18.5%
GOLF Acushnet Holdings Corp.	0.00%	16,901	$1.6M	Reduce -0.6%
MKC McCormick & Co.-Non VTG SHRS	0.00%	31,125	$1.6M	Reduce -54.4%
BBIO Bridgebio Pharma Inc.	0.00%	21,070	$1.6M	New
FAF First American Financial	0.00%	25,852	$1.6M	Add +11.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	41,542	$1.6M	Add +10.7%
HOMB Home Bancshares Inc.	0.00%	57,688	$1.6M	Reduce -39.6%
NOV Nov Inc.	0.00%	82,387	$1.6M	Add +73.7%
DRS Leonardo DRS Inc.	0.00%	34,718	$1.5M	New
RCI Rogers Communications Inc. Class B	0.00%	40,147	$1.5M	Reduce -86.3%
RSPA Invesco S&P 500 Ew Income Ad	0.00%	30,812	$1.5M	Add +88.2%
GIL Gildan Activewear Inc.	0.00%	27,659	$1.5M	Reduce -92.5%
PLMR Palomar Holdings Inc.	0.00%	12,839	$1.5M	Add +4.3%
PRIM Primoris Services Corp.	0.00%	10,723	$1.5M	New
LBRT Liberty Energy Inc.	0.00%	53,177	$1.5M	Add +37.5%
CNR Core Natural Resources Inc.	0.00%	14,563	$1.5M	Add +6.0%
RHP Ryman Hospitality Properties	0.00%	16,531	$1.5M	Reduce -40.4%
AGO Assured Guaranty Ltd.	0.00%	18,631	$1.5M	Add +4.8%
FELE Franklin Electric Co. Inc.	0.00%	16,444	$1.5M	Add +23.7%
OSK Oshkosh Corp.	0.00%	10,300	$1.5M	New
MOH Molina Healthcare Inc.	0.00%	11,309	$1.5M	New
ALGM Allegro Microsystems Inc.	0.00%	47,380	$1.5M	Add +20.5%
CRBG Corebridge Financial Inc.	0.00%	62,209	$1.5M	Add +13.1%
ZWS Zurn Elkay Water Solutions C	0.00%	32,675	$1.5M	Reduce -4.6%
TBBK The Bancorp Inc.	0.00%	27,252	$1.5M	Reduce -7.2%
DAN Dana Inc.	0.00%	43,476	$1.5M	Reduce -6.4%
LCII Lci Industries	0.00%	11,858	$1.5M	New
DFAS Dimensional US Small Cap ETF	0.00%	20,352	$1.4M	Add +39.1%
GH Guardant Health Inc.	0.00%	15,660	$1.4M	New
RECS Columbia Resear Enh Cor ETF	0.00%	36,832	$1.4M	Add +265.0%
XLF SS Financial Select Sector	0.00%	29,070	$1.4M	Reduce -26.9%
SUPN Supernus Pharmaceuticals Inc.	0.00%	27,760	$1.4M	Add +13.8%
AVUS Avantis U.S. Equity ETF	0.00%	12,822	$1.4M	Add +4.5%
AMTM Amentum Holdings Inc.	0.00%	54,406	$1.4M	Reduce -5.5%
BHE Benchmark Electronics Inc.	0.00%	25,162	$1.4M	Add +10.1%
LOAR Loar Holdings Inc.	0.00%	24,590	$1.4M	New
KWR Quaker Chemical Corporation	0.00%	11,325	$1.4M	Reduce -11.3%
SHAK Shake Shack Inc. Class A	0.00%	15,909	$1.4M	Add +38.6%
OZK Bank Ozk	0.00%	30,491	$1.4M	Add +108.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	14,444	$1.4M	Add +15.4%
RDN Radian Group Inc.	0.00%	42,061	$1.4M	Add +23.3%
SFM Sprouts Farmers Market Inc.	0.00%	18,035	$1.4M	Reduce -53.8%
ASO Academy Sports & Outdoors Inc.	0.00%	24,620	$1.4M	Add +63.8%
KLIC Kulicke & Soffa Industries	0.00%	21,098	$1.4M	Reduce -0.8%
ARTY iShares Future AI & Tech ETF	0.00%	29,707	$1.4M	New
ACWX iShares MSCI Acwi Ex US ETF	0.00%	20,144	$1.4M	Add +38.8%
DOCS Doximity Inc. Class A	0.00%	59,061	$1.4M	Add +18.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	17,436	$1.4M	New
SPYV SS SPDR P S&P 500 Value ETF	0.00%	24,253	$1.4M	Reduce -53.5%
IDEV iShares Core MSCI Dev MKTS	0.00%	16,395	$1.4M	Reduce -9.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	10,855	$1.4M	Reduce -0.2%
COHU Cohu Inc.	0.00%	44,341	$1.4M	Add +5.4%
KHC The Kraft Heinz Co.	0.00%	60,221	$1.4M	Reduce -93.3%
MUNI PIMCO Intermediate Municipal	0.00%	25,925	$1.4M	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	13,994	$1.4M	Add +32.4%
TEAM Atlassian Corp. Class A	0.00%	19,731	$1.3M	Reduce -35.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	13,439	$1.3M	Reduce -82.3%
BFH Bread Financial Holdings Inc.	0.00%	17,847	$1.3M	Add +29.2%
SNN Smith & Nephew PLC -Spon ADR	0.00%	41,965	$1.3M	Add +30.0%
VNQ Vanguard Real Estate ETF	0.00%	14,974	$1.3M	Reduce -53.2%
ACM Aecom	0.00%	15,614	$1.3M	Reduce -6.4%
KMX Carmax Inc.	0.00%	31,686	$1.3M	Add +16.1%
CZR Caesars Entertainment Inc.	0.00%	49,620	$1.3M	Add +81.2%
FWONA Liberty Media Corp. Class A	0.00%	16,686	$1.3M	Add +10.0%
KNX Knight-Swift Transportation	0.00%	22,559	$1.3M	Add +9.3%
HAYW Hayward Holdings Inc.	0.00%	96,530	$1.3M	Add +3.3%
IAGG iShares Intl Aggregate Bond	0.00%	25,730	$1.3M	Add +38.7%
RKLB Rocket Lab Corp.	0.00%	19,970	$1.3M	Reduce -2.9%
GME Gamestop Corp. Class A	0.00%	55,506	$1.3M	Add +232.3%
AKR Acadia Realty Trust	0.00%	66,666	$1.3M	Add +1.4%
JHG Janus Henderson Group PLC	0.00%	24,785	$1.3M	Add +95.9%
DGRW Wisdomtree U.S. Quality Divi	0.00%	14,470	$1.3M	Add +9.4%
QRVO Qorvo Inc.	0.00%	16,385	$1.3M	Reduce -72.1%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	20,390	$1.3M	New
WFRD Weatherford International PL	0.00%	13,393	$1.3M	Add +17.8%
BCE Bce Inc.	0.00%	50,087	$1.3M	Add +78.0%
TLT iShares 20+ Year Treasury BD	0.00%	14,536	$1.3M	Reduce -14.9%
WTV Wisdomtree U.S. Value Fund	0.00%	13,282	$1.3M	New
ESNT Essent Group Ltd.	0.00%	21,381	$1.3M	Add +28.9%
AAMI Acadian Asset Management Inc.	0.00%	22,843	$1.2M	Add +89.0%
CX Cemex Sab-Spons ADR Part Cer	0.00%	108,398	$1.2M	Add +11.2%
RYAN Ryan Specialty Holdings Inc.	0.00%	36,452	$1.2M	Reduce -12.8%
TRMB Trimble Inc.	0.00%	18,774	$1.2M	Add +32.8%
MD Pediatrix Medical Group Inc.	0.00%	56,915	$1.2M	Add +177.4%
SWK Stanley Black & Decker Inc.	0.00%	17,062	$1.2M	Add +25.2%
TRN Trinity Industries Inc.	0.00%	37,654	$1.2M	Add +7.3%
MRP Millrose Properties	0.00%	43,208	$1.2M	Reduce -2.7%
CDNL Cardinal Infrastructure GR-A	0.00%	30,455	$1.2M	New
AHR American Healthcare REIT Inc.	0.00%	25,605	$1.2M	New
OII Oceaneering Intl Inc.	0.00%	33,943	$1.2M	Add +9.3%
ANF Abercrombie & Fitch Co. Class A	0.00%	13,107	$1.2M	New
DFAX Dimensional World Ex US Core	0.00%	35,076	$1.2M	Add +196.6%
AAON Aaon Inc.	0.00%	14,398	$1.2M	Add +2.3%
CIGI Colliers Intl GR-Subord Vot	0.00%	11,134	$1.2M	New
ECHO Echostar Corp. Class A	0.00%	10,169	$1.2M	Reduce -26.8%
CUBI Customers Bancorp Inc.	0.00%	17,110	$1.2M	Add +57.8%
RAL Ralliant Corp.	0.00%	28,543	$1.2M	Add +0.8%
ILCB iShares Morningstar U.S. Equ	0.00%	13,123	$1.2M	Add +18.9%
PEB Pebblebrook Hotel Trust	0.00%	93,161	$1.2M	New
GLPI Gaming and Leisure Propertie	0.00%	26,475	$1.2M	Add +63.8%
GDX Vaneck Gold Miners ETF	0.00%	12,785	$1.2M	New
TNDM Tandem Diabetes Care Inc.	0.00%	61,084	$1.2M	Add +7.1%
JHSC John Hancock Multi Small Cap	0.00%	27,217	$1.2M	Add +76.8%
VFLO Victoryshares Free Cash Flow	0.00%	29,488	$1.2M	Add +72.3%
SLV iShares Silver Trust	0.00%	17,067	$1.2M	Add +52.9%
TCBI Texas Capital Bancshares Inc.	0.00%	12,233	$1.2M	New
ESGD iShares Trust iShares ESG Aw	0.00%	12,134	$1.2M	Add +16.1%
STM Stmicroelectronics NV-NY SHS	0.00%	33,586	$1.2M	Add +41.8%
MRCY Mercury Systems Inc.	0.00%	15,855	$1.2M	Add +22.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	11,988	$1.1M	Add +13.9%
PECO Phillips Edison & Company Inc.	0.00%	30,673	$1.1M	Add +22.4%
VCYT Veracyte Inc.	0.00%	35,504	$1.1M	Add +18.9%
VPLS Vanguard Core-Plus Bond ETF	0.00%	14,703	$1.1M	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	18,170	$1.1M	Reduce -51.7%
TNL Travel + Leisure Co.	0.00%	16,425	$1.1M	Add +1.0%
WHD Cactus Inc. Class A	0.00%	23,952	$1.1M	Reduce -12.4%
KRG Kite Realty Group Trust	0.00%	46,250	$1.1M	Add +32.5%
PSO Pearson PLC-Sponsored ADR	0.00%	86,384	$1.1M	Add +9.0%
CGSD Cap Group Short Duration	0.00%	43,899	$1.1M	Add +100.8%
XSMO Invesco S&P Smallcap Momentu	0.00%	14,871	$1.1M	New
BOND PIMCO Active Bond Exchange-T	0.00%	12,243	$1.1M	New
ESAB Esab Corp.	0.00%	11,681	$1.1M	New
FENY Fidelity MSCI Energy Index	0.00%	33,113	$1.1M	Reduce -0.3%
LAZ Lazard Inc.	0.00%	26,491	$1.1M	Reduce -3.9%
HL Hecla Mining Co.	0.00%	60,215	$1.1M	Add +29.5%
VCEL Vericel Corp.	0.00%	34,820	$1.1M	Reduce -11.8%
CE Celanese Corp.	0.00%	16,990	$1.1M	Reduce -34.0%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	15,146	$1.1M	Add +12.4%
BROS Dutch Bros Inc. Class A	0.00%	21,943	$1.1M	New
LLYVK Liberty Live Holdings Class C	0.00%	11,765	$1.1M	Add +16.4%
VSAT Viasat Inc.	0.00%	24,175	$1.1M	Add +8.6%
VNT Vontier Corp.	0.00%	31,093	$1.1M	Add +15.3%
PLUS Eplus Inc.	0.00%	14,620	$1.1M	Add +5.2%
ETSY Etsy Inc.	0.00%	21,780	$1.1M	Add +82.5%
FRME First Merchants Corp.	0.00%	28,105	$1.1M	Reduce -1.3%
LTH Life Time Group Holdings Inc.	0.00%	40,275	$1.1M	Add +205.0%
IMCG iShares Morningstar Mid-Cap	0.00%	13,702	$1.1M	New
AVNT Avient Corp.	0.00%	29,602	$1.1M	Add +20.1%
GCOW Pacer Global Cash Cows Divid	0.00%	23,114	$1.1M	New
OTTR Otter Tail Corp.	0.00%	12,158	$1.1M	Add +5.6%
UE Urban Edge Properties	0.00%	53,249	$1.1M	Add +2.2%
CCC CCC Intelligent Solutions Ho	0.00%	177,245	$1.1M	Reduce -82.4%
SLGN Silgan Holdings Inc.	0.00%	27,235	$1.1M	Add +40.6%
JPIE JPMorgan Income ETF	0.00%	22,906	$1.1M	Add +29.6%
EMB iShares JP Morgan Usd Emergi	0.00%	11,035	$1.0M	New
AVA Avista Corp.	0.00%	25,810	$1.0M	Add +5.4%
CORT Corcept Therapeutics Inc.	0.00%	25,634	$1.0M	Reduce -29.6%
MICC The Magnum Ice Cream Co. NV	0.00%	68,941	$1.0M	Add +2.0%
GTO Invesco Total Return Bond Et	0.00%	21,942	$1.0M	New
DES Wisdomtree US Smallcap Divid	0.00%	28,398	$1.0M	Add +16.3%
SPEM State Street SP PTF Em ETF	0.00%	21,753	$1.0M	Add +2.8%
TMDX Transmedics Group Inc.	0.00%	10,220	$1.0M	Reduce -15.0%
CARG Cargurus Inc.	0.00%	29,754	$1.0M	Add +0.3%
MGA Magna International Inc.	0.00%	18,116	$1.0M	New
TPC Tutor Perini Corp.	0.00%	13,095	$1.0M	Add +9.6%
HASI Ha Sustainable Infrastructur	0.00%	27,424	$1.0M	Add +8.2%
SWX Southwest Gas Holdings Inc.	0.00%	11,581	$1.0M	Add +6.4%
HDV iShares Core High Dividend E	0.00%	36,976	$1.0M	Add +11.4%
SMCI Super Micro Computer Inc.	0.00%	44,015	$1.0M	Add +184.7%
STC Stewart Information Services	0.00%	16,226	$999K	Reduce -7.2%
ACI Albertsons Cos Inc. Class A	0.00%	58,488	$997K	Add +82.7%
MIR Mirion Technologies Inc.	0.00%	53,672	$997K	Reduce -56.9%
CLOI Vaneck Clo ETF	0.00%	18,858	$994K	Add +81.4%
TRI Thomson Reuters Corp.	0.00%	11,032	$993K	Reduce -18.0%
PSI Invesco Semiconductors ETF	0.00%	10,503	$991K	New
OPLN Openlane Inc.	0.00%	33,895	$988K	Reduce -10.6%
EMA Emera Inc.	0.00%	18,985	$985K	Add +36.4%
KGS Kodiak Gas Services Inc.	0.00%	16,813	$981K	Add +24.8%
RWJ Invesco S&P Smallcap 600	0.00%	19,247	$972K	Add +85.2%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	11,354	$967K	Add +1.3%
FVD First Trust Value Line DVD	0.00%	20,550	$966K	Add +14.2%
SHO Sunstone Hotel Investors Inc.	0.00%	107,257	$966K	Add +8.7%
DGII Digi International Inc.	0.00%	19,987	$963K	Add +4.9%
USIG iShares Broad Usd Investment	0.00%	18,801	$963K	Add +17.7%
HMOP Hartford Municipal Opp ETF	0.00%	24,805	$961K	Add +69.2%
MMI Marcus & Millichap Inc.	0.00%	35,886	$954K	Add +59.0%
RITM Rithm Capital Corp.	0.00%	100,599	$954K	New
BFAM Bright Horizons Family Solut	0.00%	11,572	$951K	Reduce -49.8%
UFPI Ufp Industries Inc.	0.00%	10,216	$941K	New
ABEV Ambev SA-ADR	0.00%	321,095	$938K	Add +63.8%
DIVI Franklin International Core	0.00%	23,556	$938K	Add +95.9%
SMG Scotts Miracle-Gro Co.	0.00%	15,411	$937K	New
CIBR First Trust Nasdaq Cybersecu	0.00%	14,930	$936K	Add +15.4%
FBP First Bancorp Puerto Rico	0.00%	43,676	$933K	Add +6.7%
HWC Hancock Whitney Corp.	0.00%	14,671	$933K	New
TK Teekay Corp. Ltd.	0.00%	76,344	$932K	New
SNDR Schneider National Inc. Class B	0.00%	35,225	$929K	Reduce -85.3%
GPGI Gpgi Inc.	0.00%	53,976	$923K	Reduce -27.5%
ASTH Astrana Health Inc.	0.00%	37,493	$919K	Reduce -2.2%
NATL NCR Atleos Corp.	0.00%	21,013	$916K	Add +23.3%
PTRB Pgim Total Return Bond ETF	0.00%	22,026	$914K	New
VECO Veeco Instruments Inc.	0.00%	26,983	$914K	Add +2.9%
SWKS Skyworks Solutions Inc.	0.00%	16,813	$900K	Reduce -54.4%
KBH KB Home	0.00%	17,374	$899K	Add +54.1%
SAIL Sailpoint Inc.	0.00%	67,899	$899K	Reduce -50.4%
BYD Boyd Gaming Corp.	0.00%	10,811	$888K	Add +1.5%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	17,090	$888K	New
CATY Cathay General Bancorp	0.00%	17,754	$885K	Add +4.5%
TDW Tidewater Inc.	0.00%	10,465	$874K	Add +1.7%
LAUR Laureate Education Inc.	0.00%	25,061	$873K	New
XMTR Xometry Inc. Class A	0.00%	21,308	$870K	Add +81.1%
CPNG Coupang Inc.	0.00%	45,938	$867K	Reduce -93.3%
AMRX Amneal Pharmaceuticals Inc.	0.00%	69,701	$866K	New
NJR New Jersey Resources Corp.	0.00%	15,747	$865K	Add +24.3%
ADEA Adeia Inc.	0.00%	35,844	$861K	Add +18.8%
VLY Valley National Bancorp	0.00%	70,000	$860K	Add +230.3%
JSCP JPMorgan Short Duration Core	0.00%	18,170	$859K	Add +22.5%
SECT Main Sector Rotation ETF	0.00%	14,205	$858K	Reduce -11.5%
BLBD Blue Bird Corp.	0.00%	15,096	$857K	New
BKH Black Hills Corp.	0.00%	12,281	$852K	Reduce -0.7%
TEX Terex Corp.	0.00%	14,410	$852K	Add +21.5%
MP MP Materials Corp.	0.00%	17,626	$851K	Add +11.1%
CNX CNX Resources Corp.	0.00%	21,941	$846K	Add +43.2%
TTEK Tetra Tech Inc.	0.00%	27,891	$840K	Reduce -8.9%
FHB First Hawaiian Inc.	0.00%	34,044	$839K	Add +32.3%
PAUG Innovator U.S. Equity Power	0.00%	19,389	$828K	No change
LYFT LYFT Inc. Class A	0.00%	62,036	$825K	New
TCHP T Rowe Price Blue Chip Growt	0.00%	18,651	$824K	New
CENTA Central Garden and Pet Co. Class A	0.00%	25,012	$811K	Add +1.8%
TREX Trex Company Inc. filed as TREX INC	0.00%	22,224	$809K	Add +58.1%
CVBF CVB Financial Corp.	0.00%	41,689	$808K	Reduce -1.6%
EEM iShares MSCI Emerging Market	0.00%	14,231	$808K	New
CALM Cal-Maine Foods Inc.	0.00%	10,175	$805K	New
ELF Elf Beauty Inc.	0.00%	13,279	$805K	New
RAMP Liveramp Holdings Inc.	0.00%	30,270	$803K	Reduce -11.3%
YOU Clear Secure Inc. Class A	0.00%	16,516	$800K	Add +18.2%
LPX Louisiana-Pacific Corp.	0.00%	10,957	$797K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	26,024	$794K	Add +31.4%
HFSI Hartfor Strateg Income ETF-U	0.00%	22,737	$789K	New
MFSM MFS Active Inter Muni Bond	0.00%	31,432	$781K	New
EUSB Ishr ESG Advn Universal BD-$	0.00%	17,849	$776K	Add +15.9%
PAVE Global X US Infrastructure	0.00%	15,260	$775K	Add +44.6%
AVT Avnet Inc.	0.00%	12,544	$773K	Add +14.0%
APLE Apple Hospitality REIT Inc.	0.00%	67,035	$772K	Reduce -4.0%
BANR Banner Corporation	0.00%	12,695	$770K	Reduce -17.0%
BMRN Biomarin Pharmaceutical Inc.	0.00%	13,617	$769K	New
FULT Fulton Financial Corp.	0.00%	37,819	$769K	Add +30.7%
PFS Provident Financial Services	0.00%	36,026	$762K	Add +24.5%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	24,796	$756K	Add +26.9%
BC Brunswick Corp.	0.00%	10,380	$755K	New
GIB Cgi Inc.	0.00%	10,325	$755K	Reduce -6.0%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	13,754	$752K	New
HTAB Hartford Schroders Tax Aware	0.00%	39,528	$751K	Add +103.8%
CRC California Resources Corp.	0.00%	10,837	$750K	Add +0.1%
PEGA Pegasystems Inc.	0.00%	17,604	$749K	New
BCH Banco DE Chile-ADR	0.00%	20,196	$748K	Add +12.3%
JEMA JPMorgan Activebuilders Emer	0.00%	14,374	$748K	Add +43.7%
DFUS Dimensional US Eq MKT ETF	0.00%	10,410	$738K	New
PARR Par Pacific Holdings Inc.	0.00%	11,784	$738K	Add +6.1%
NYF iShares New York Muni Bond E	0.00%	13,840	$735K	New
PHIN Phinia Inc.	0.00%	10,633	$728K	Add +5.4%
ESML iShares ESG Aware MSCI USA S	0.00%	15,470	$727K	Add +19.1%
TU Telus Corp.	0.00%	56,592	$726K	Add +148.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	15,500	$708K	Add +14.9%
PRF Invesco Rafi US 1000 ETF	0.00%	14,852	$706K	Add +6.1%
OBK Origin Bancorp Inc.	0.00%	17,004	$705K	Add +3.0%
CDE Coeur Mining Inc.	0.00%	37,277	$700K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	47,003	$697K	New
AMKR Amkor Technology Inc.	0.00%	15,341	$691K	Add +16.2%
FIBK First Interstate Bancsys-A	0.00%	20,655	$690K	Add +65.0%
CMF iShares California Muni Bond	0.00%	12,137	$690K	New
FCPT Four Corners Property Trust	0.00%	29,005	$686K	Add +49.7%
ENPH Enphase Energy Inc.	0.00%	18,120	$685K	New
MRNA Moderna Inc.	0.00%	13,490	$685K	New
TERN Terns Pharmaceuticals Inc.	0.00%	12,976	$684K	New
BTU Peabody Energy Corp.	0.00%	20,718	$683K	Reduce -2.5%
PRMB Primo Brands Corp.	0.00%	36,166	$681K	Add +51.5%
FBCG Fidelity Blue Chip Grow ETF	0.00%	13,564	$680K	Add +27.0%
IRT Independence Realty Trust Inc.	0.00%	45,236	$674K	Add +265.7%
OMFL Invesco Russell 1000 DYN M/F	0.00%	11,174	$672K	Reduce -5.0%
CBU Community Financial System I	0.00%	11,438	$671K	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	18,458	$670K	Reduce -7.9%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	15,698	$667K	New
GRBK Green Brick Partners Inc.	0.00%	10,295	$664K	Add +0.9%
INDV Indivior Pharmaceuticals Inc.	0.00%	21,782	$664K	Add +107.8%
IPKW Invesco International Buybac	0.00%	11,698	$658K	New
JOE The St Joe Co.	0.00%	10,469	$657K	New
PGNY Progyny Inc.	0.00%	38,622	$656K	Reduce -28.2%
WAFD Wafd Inc.	0.00%	20,759	$652K	Add +5.0%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	16,768	$650K	Reduce -6.9%
DLB Dolby Laboratories Inc. Class A	0.00%	10,801	$649K	Reduce -3.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	12,354	$649K	New
CXT Crane NXT Co.	0.00%	15,920	$646K	Reduce -28.9%
FWRG First Watch Restaurant Group	0.00%	61,560	$645K	Add +23.7%
PINS Pinterest Inc. Class A	0.00%	34,978	$641K	Reduce -77.9%
AEG Aegon Ltd.-NY Reg SHR	0.00%	87,888	$638K	Add +5.6%
FOX Fox Corp. Class B	0.00%	11,973	$636K	Add +0.8%
MWA Mueller Water Products Inc. Class A	0.00%	23,043	$633K	Add +62.8%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	21,215	$632K	Add +75.8%
NUSC Nuveen ESG Small-Cap ETF	0.00%	14,035	$632K	Add +9.8%
AMN Amn Healthcare Services Inc.	0.00%	34,362	$630K	New
HRL Hormel Foods Corp.	0.00%	27,810	$630K	New
CLF Cleveland-Cliffs Inc.	0.00%	74,445	$629K	Add +13.7%
FA First Advantage Corp.	0.00%	53,284	$627K	Add +24.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	13,678	$627K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	13,836	$621K	New
ALHC Alignment Healthcare Inc.	0.00%	35,134	$619K	New
CDRE Cadre Holdings Inc.	0.00%	20,172	$619K	Reduce -4.1%
UPST Upstart Holdings Inc.	0.00%	24,119	$619K	Add +27.1%
HTRB Hartford TTL RTRN BND ETF	0.00%	18,279	$617K	Add +55.8%
DRH Diamondrock Hospitality Co.	0.00%	65,223	$611K	Add +11.1%
UNFI United Natural Foods Inc.	0.00%	13,469	$607K	Add +4.1%
CELH Celsius Holdings Inc.	0.00%	17,031	$604K	Add +63.3%
TRMK Trustmark Corp.	0.00%	14,341	$604K	Add +23.3%
FIGR Figure Technology Solut Class A	0.00%	17,530	$595K	New
ARRY Array Technologies Inc.	0.00%	81,976	$593K	New
CNK Cinemark Holdings Inc.	0.00%	20,807	$593K	Add +14.3%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	11,706	$591K	New
BGC BGC Group Inc. Class A	0.00%	59,690	$584K	New
PCRX Pacira Biosciences Inc.	0.00%	25,556	$578K	Add +113.2%
COGT Cogent Biosciences Inc.	0.00%	14,947	$575K	New
ICOW Pacer Developed Markets Inte	0.00%	13,560	$575K	New
WU Western Union Co.	0.00%	65,828	$575K	Reduce -0.8%
CWEN Clearway Energy Inc. Class C	0.00%	14,576	$573K	Add +22.3%
OLN Olin Corp.	0.00%	19,256	$572K	Add +85.4%
AAP Advance Auto Parts Inc.	0.00%	10,717	$565K	New
SFNC Simmons First Natl Corp. Class A	0.00%	29,071	$565K	Add +38.0%
CNO Cno Financial Group Inc.	0.00%	13,703	$563K	Add +21.0%
BEN Franklin Templeton Inc.	0.00%	23,801	$562K	Add +13.4%
JEF Jefferies Financial Group Inc.	0.00%	13,577	$560K	Reduce -53.3%
SCHH Schwab US REIT ETF	0.00%	25,992	$559K	Reduce -5.7%
GNW Genworth Financial Inc.	0.00%	68,772	$558K	Reduce -6.1%
PDFS PDF Solutions Inc.	0.00%	17,019	$557K	Add +5.9%
MFSV MFS Active Value	0.00%	20,799	$556K	Add +32.0%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	49,133	$554K	Add +0.1%
IGOV iShares International Treasu	0.00%	13,469	$553K	Add +5.3%
CRK Comstock Resources Inc.	0.00%	26,081	$550K	Reduce -12.2%
NEOG Neogen Corp.	0.00%	59,065	$549K	Add +46.2%
PTEN Patterson-Uti Energy Inc.	0.00%	50,666	$549K	New
ACIW Aci Worldwide Inc.	0.00%	13,305	$546K	Reduce -24.6%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	12,219	$543K	Add +6.0%
BXMT Blackstone Mortgage Tru Class A	0.00%	28,323	$542K	Reduce -22.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	14,597	$542K	New
MBWM Mercantile Bank Corp.	0.00%	10,647	$538K	Add +3.1%
KN Knowles Corp.	0.00%	20,907	$537K	Add +6.3%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	11,987	$534K	Reduce -1.3%
CPB The Campbell's Company	0.00%	23,943	$533K	Reduce -86.3%
M Macy's Inc.	0.00%	29,388	$532K	Add +25.6%
SCYB Schwab High Yield Bond ETF	0.00%	20,405	$531K	Add +45.2%
CASS Cass Information Systems Inc.	0.00%	12,044	$530K	Add +3.8%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	21,384	$530K	New
DLX Deluxe Corp.	0.00%	19,087	$526K	Add +52.6%
EAGG iShares ESG Aware US Aggrega	0.00%	10,979	$522K	New
MIAX Miami International Holdings	0.00%	13,418	$522K	New
ENOV Enovis Corp.	0.00%	22,916	$521K	Add +77.1%
TDVG T Rowe Price Dividend Growth	0.00%	11,665	$521K	Reduce -25.2%
PHYS Sprott Physical Gold Trust	0.00%	14,592	$517K	Reduce -4.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	18,470	$514K	Add +47.7%
TSPA T Rowe Price US Eqy Research	0.00%	12,495	$511K	New
PHYL Pgim Active High Yield Bond	0.00%	14,721	$510K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	10,059	$503K	Reduce -12.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	10,624	$503K	Reduce -16.2%
FLG Flagstar Bank NA	0.00%	38,140	$502K	Add +83.5%
NTST Netstreit Corp.	0.00%	26,568	$500K	Reduce -18.8%
ARR Armour Residential REIT Inc.	0.00%	29,903	$499K	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	11,817	$499K	Reduce -59.8%
EVER Everquote Inc. Class A	0.00%	32,004	$494K	New
MPT Medical Properties Trust Inc.	0.00%	106,516	$493K	Reduce -38.0%
RODM Hartford Multifact Dev MRKT	0.00%	12,461	$491K	Add +24.6%
COWG Pacer US LRG Cap Cows GR LD	0.00%	14,402	$486K	New
REX Rex American Resources Corp.	0.00%	10,660	$486K	New
JHPI John Hancock Preferred Incom	0.00%	21,464	$485K	New
TAP Molson Coors Beverage Co. Class B	0.00%	11,041	$475K	Reduce -37.2%
DISV Dimensional International SM	0.00%	12,030	$474K	New
RNST Renasant Corp.	0.00%	13,066	$472K	Add +0.3%
SBRA Sabra Health Care REIT Inc.	0.00%	24,547	$472K	Add +0.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	13,716	$467K	Reduce -55.2%
SLG SL Green Realty Corp.	0.00%	12,526	$463K	Reduce -23.6%
FPS Forgent Power Solutions Class A	0.00%	15,755	$461K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	13,584	$461K	Add +24.1%
CWT California Water Service Grp	0.00%	10,135	$460K	New
TRST Trustco Bank Corp. NY	0.00%	10,456	$458K	New
EPI Wisdomtree India Earnings	0.00%	11,198	$457K	Reduce -18.6%
HR Healthcare Realty Trust Inc.	0.00%	26,837	$456K	Add +4.8%
EPD Enterprise Products Partners	0.00%	11,995	$454K	Reduce -12.2%
FOUR SHIFT4 Payments Inc. Class A	0.00%	10,373	$454K	Reduce -30.6%
PRG Prog Holdings Inc.	0.00%	15,792	$453K	New
IAG Iamgold Corp.	0.00%	23,934	$450K	Reduce -1.4%
HP Helmerich & Payne	0.00%	12,427	$448K	New
STLA Stellantis NV	0.00%	63,072	$448K	Add +29.0%
SCHO Schwab Short-Term US Treas	0.00%	18,378	$446K	Reduce -4.5%
FCF First Commonwealth Finl Corp.	0.00%	24,903	$438K	Add +8.9%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	18,154	$438K	New
ASB Associated Banc-Corp.	0.00%	16,871	$436K	New
BRZE Braze Inc. Class A	0.00%	18,334	$433K	Add +18.5%
ET Energy Transfer LP	0.00%	22,446	$433K	Reduce -25.6%
IQDF NT Intl Qual Div ETF	0.00%	13,630	$432K	Reduce -0.6%
RXO Rxo Inc.	0.00%	28,818	$421K	Reduce -85.1%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	13,660	$419K	Add +19.2%
PGY Pagaya Technologies Ltd. Class A	0.00%	35,949	$419K	New
FLOC Flowco Holdings Inc. Class A	0.00%	20,023	$412K	Add +20.1%
UVSP Univest Financial Corp.	0.00%	12,033	$412K	Reduce -4.7%
SRAD Sportradar Group AG-A	0.00%	24,584	$412K	New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	11,950	$411K	New
EZPW Ezcorp Inc. Class A	0.00%	16,084	$408K	Add +15.7%
INVA Innoviva Inc.	0.00%	17,152	$400K	Add +45.9%
ALKT Alkami Technology Inc.	0.00%	25,469	$399K	Add +27.3%
SEM Select Medical Holdings Corp.	0.00%	24,383	$397K	Add +6.8%
AEO American Eagle Outfitters	0.00%	23,675	$395K	Reduce -5.5%
SPNT Siriuspoint Ltd.	0.00%	18,359	$395K	Add +35.1%
KD Kyndryl Holdings Inc.	0.00%	29,797	$391K	Reduce -30.2%
NCNO Ncino Inc.	0.00%	26,027	$390K	Reduce -26.0%
CGUI Cap Group Ultra Short Income	0.00%	15,224	$385K	New
BANC Banc of California Inc.	0.00%	21,826	$384K	Add +58.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	17,478	$383K	Add +30.8%
CENTRAIS ELET BRAS SA	0.00%	30,568	$383K	Reduce -29.5%
NWSA News Corp. Class A	0.00%	15,165	$378K	Reduce -0.4%
ANDG Andersen Group Inc. Class A	0.00%	13,844	$377K	New
EPAC Enerpac Tool Group Corp.	0.00%	10,337	$377K	Add +3.2%
KBR KBR Inc.	0.00%	10,045	$370K	New
KFRC Kforce Inc.	0.00%	12,648	$370K	Reduce -28.8%
NP Neptune Insurance Holdi Class A	0.00%	15,282	$370K	New
EYE National Vision Holdings Inc.	0.00%	14,237	$369K	Reduce -3.2%
CPRI Capri Holdings Ltd.	0.00%	20,908	$368K	Add +97.8%
JHMB John Hancock Mortgage-Backed	0.00%	16,536	$364K	Add +8.7%
CUZ Cousins Properties Inc.	0.00%	15,942	$360K	Add +53.8%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	14,441	$358K	Add +10.8%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	16,351	$358K	Reduce -37.9%
BSAC Banco Santander-Chile-ADR	0.00%	10,676	$357K	New
WMG Warner Music Group Corp. Class A	0.00%	13,957	$356K	Add +9.7%
SCHV Schwab US Large-Cap Value	0.00%	11,561	$353K	Reduce -12.3%
INVH Invitation Homes Inc.	0.00%	14,167	$352K	Reduce -6.0%
GPK Graphic Packaging Holding Co.	0.00%	35,320	$351K	Add +155.8%
BRBR Bellring Brands Inc.	0.00%	21,582	$347K	Reduce -10.1%
HIMS Hims & Hers Health Inc.	0.00%	16,738	$347K	New
RHI Robert Half Inc.	0.00%	13,633	$346K	New
ADMA Adma Biologics Inc.	0.00%	38,305	$345K	Add +74.4%
VNO Vornado Realty Trust	0.00%	13,293	$345K	Reduce -25.9%
GLBE Global-E Online Ltd.	0.00%	11,027	$340K	Reduce -0.8%
ARLO Arlo Technologies Inc.	0.00%	23,733	$338K	New
SLM SLM Corp.	0.00%	15,761	$337K	Reduce -55.6%
BBT Beacon Financial Corp.	0.00%	11,170	$335K	New
ADNT Adient PLC	0.00%	16,483	$333K	Add +7.1%
CLSK Cleanspark Inc.	0.00%	38,394	$327K	Reduce -6.5%
TDC Teradata Corp.	0.00%	12,649	$324K	Add +1.8%
WSR Whitestone REIT	0.00%	20,042	$324K	New
OSCR Oscar Health Inc. Class A	0.00%	28,113	$322K	Reduce -0.7%
PATH Uipath Inc. Class A	0.00%	28,875	$321K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	15,326	$321K	Reduce -27.3%
MARA Mara Holdings Inc.	0.00%	38,850	$317K	New
PDBC Invesco Optimum Yield Divers	0.00%	17,919	$310K	Add +18.2%
LEG Leggett & Platt Inc.	0.00%	30,803	$304K	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	15,912	$304K	Reduce -1.7%
UAA Under Armour Inc. Class A	0.00%	50,880	$301K	New
FMS Fresenius Medical Care-ADR	0.00%	13,272	$299K	Add +7.3%
ACVU Hartford Alpha Cap Val ETF	0.00%	10,950	$298K	No change
CRGY Crescent Energy Inc. Class A	0.00%	22,108	$298K	New
WLTH Wealthfront Corp.	0.00%	31,889	$295K	New
ARI Apollo Commercial Real Estat	0.00%	27,583	$291K	New
REET iShares Global REIT ETF	0.00%	11,341	$285K	Add +9.7%
PRVA Privia Health Group Inc.	0.00%	13,835	$285K	Reduce -32.0%
GEO The Geo Group Inc.	0.00%	16,897	$284K	New
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	25,698	$281K	Add +7.8%
CCOI Cogent Communications Holdin	0.00%	14,900	$281K	New
VIV Telefonica Brasil-ADR	0.00%	17,593	$280K	New
MOS The Mosaic Co.	0.00%	10,819	$276K	Reduce -2.5%
IFGL iShares International Develo	0.00%	12,284	$275K	New
VRNS Varonis Systems Inc.	0.00%	12,828	$275K	Reduce -22.9%
CC The Chemours Co.	0.00%	12,196	$269K	New
MVBF MVB Financial Corp.	0.00%	10,827	$269K	No change
VRE Veris Residential Inc.	0.00%	14,150	$267K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	16,767	$267K	Add +1.1%
ADT Adt Inc.	0.00%	39,610	$260K	New
KT KT Corp.-SP ADR	0.00%	12,019	$258K	New
TCAL T Rowe Pre CPT Apr PR in ETF	0.00%	11,166	$250K	New
TENB Tenable Holdings Inc.	0.00%	14,578	$247K	New
CAI Caris Life Sciences Inc.	0.00%	13,759	$246K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	35,771	$243K	New
AHCO Adapthealth Corp.	0.00%	20,166	$240K	New
FOXF Fox Factory Holding Corp.	0.00%	14,316	$236K	New
NWBI Northwest Bancshares Inc.	0.00%	18,515	$235K	Reduce -3.0%
RIVN Rivian Automotive Inc. Class A	0.00%	15,552	$234K	Add +14.9%
OI O-I Glass Inc.	0.00%	22,105	$232K	Reduce -32.4%
RWT Redwood Trust Inc.	0.00%	41,153	$231K	New
HOG Harley-Davidson Inc.	0.00%	11,351	$230K	New
FUN Six Flags Entertainment Corp.	0.00%	12,858	$228K	New
SLP Simulations Plus Inc.	0.00%	19,235	$227K	Reduce -18.9%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	11,510	$225K	New
XEXGX Eaton Vance Tax-Managed Glob	0.00%	25,829	$224K	Reduce -0.0%
PBI Pitney Bowes Inc.	0.00%	19,701	$218K	Reduce -12.3%
VRRM Verra Mobility Corp.	0.00%	15,235	$218K	Add +18.5%
WWW Wolverine World Wide Inc.	0.00%	13,039	$213K	Add +0.9%
CXW Corecivic Inc.	0.00%	11,160	$211K	Reduce -11.5%
RYN Rayonier Inc.	0.00%	10,098	$208K	New
ARX Accelerant Holdings Class A	0.00%	15,470	$207K	Reduce -33.7%

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -6.5%	2.97%	−1.26
VTWO Vanguard Russell 2000 ETF	Reduce -50.2%	0.41%	−0.42
AMZN Amazon.com Inc.	Reduce -0.3%	2.62%	−0.35
TSLA Tesla Inc.	Reduce -2.1%	0.92%	−0.24
NOW ServiceNow Inc.	Reduce -25.9%	0.21%	−0.21
CRM Salesforce Inc.	Reduce -20.8%	0.23%	−0.19
SNY Sanofi-ADR	Reduce -73.2%	0.06%	−0.16
GS Goldman Sachs Group Inc.	Reduce -29.7%	0.30%	−0.15
QCOM Qualcomm Inc.	Reduce -25.9%	0.18%	−0.15
JPM JPMorgan Chase & Co.	Reduce -4.0%	0.87%	−0.14
BSX Boston Scientific Corp.	Reduce -15.4%	0.16%	−0.14
NVO Novo-Nordisk A/S-Spons ADR	Reduce -49.6%	0.07%	−0.12
INTU Intuit Inc.	Reduce -16.2%	0.14%	−0.12
HDB HDFC Bank Ltd.-ADR	Reduce -18.3%	0.15%	−0.12
BKNG Booking Holdings Inc.	Reduce -7.8%	0.00%	−0.11
TMO Thermo Fisher Scientific Inc.	Reduce -6.6%	0.38%	−0.11
BAC Bank of America Corp.	Reduce -6.1%	0.46%	−0.10
BX Blackstone Inc.	Reduce -27.8%	0.11%	−0.10
WFC Wells Fargo & Co.	Reduce -5.4%	0.38%	−0.10
DIS The Walt Disney Co.	Reduce -13.9%	0.24%	−0.10
COF Capital One Financial Corp.	Reduce -38.2%	0.08%	−0.09
ISRG Intuitive Surgical Inc.	Reduce -1.0%	0.33%	−0.09
MA Mastercard Inc. Class A	Reduce -1.9%	0.46%	−0.09
UNH Unitedhealth Group Inc.	Reduce -8.2%	0.23%	−0.08
IBM Intl Business Machines Corp.	Reduce -7.3%	0.21%	−0.07
NWG Natwest Group PLC -Spon ADR	Reduce -4.3%	0.27%	−0.07
ADBE Adobe Inc.	Reduce -55.4%	0.03%	−0.07
SAP Sap SE-Sponsored ADR	Reduce -26.9%	0.07%	−0.06
CBRE CBRE Group Inc. Class A	Reduce -4.5%	0.24%	−0.06
DHR Danaher Corp.	Reduce -6.8%	0.19%	−0.06
UBS UBS Group AG-Reg	Reduce -4.7%	0.22%	−0.06
ADSK Autodesk Inc.	Reduce -7.3%	0.16%	−0.06
AMD Advanced Micro Devices	Reduce -6.4%	0.36%	−0.05
AXP American Express Co.	Reduce -1.6%	0.20%	−0.05
URI United Rentals Inc.	Reduce -15.3%	0.15%	−0.05
SSNC Ss&c Technologies Holdings	Reduce -60.2%	0.02%	−0.05
SNPS Synopsys Inc.	Reduce -8.1%	0.16%	−0.05
MDLZ Mondelez International Inc. Class A	Reduce -42.7%	0.08%	−0.05
SPGI S&P Global Inc.	Reduce -1.4%	0.17%	−0.05
EXE Expand Energy Corp.	Reduce -81.2%	0.01%	−0.05
ELV Elevance Health Inc.	Reduce -20.9%	0.09%	−0.05
DELL Dell Technologies -C	Reduce -61.0%	0.05%	−0.05
NKE Nike Inc. Class B	Reduce -12.6%	0.11%	−0.05
ACN Accenture PLC Class A	Reduce -4.5%	0.10%	−0.05
KKR KKR & Co. Inc.	Reduce -7.5%	0.09%	−0.05
ORLY O'reilly Automotive Inc.	Reduce -17.0%	0.21%	−0.04
MKSI MKS Inc.	Reduce -55.6%	0.07%	−0.04
SONY Sony Group Corp. - SP ADR	Reduce -2.2%	0.15%	−0.04
IT Gartner Inc.	Reduce -6.3%	0.06%	−0.04
ADP Automatic Data Processing	Reduce -13.3%	0.09%	−0.04

Portfolio Buys Q4 2025 → Q1 2026


VOO Vanguard S&P 500 ETF	Add +80.6%	1.58%	+0.65
IJR iShares Core S&P Small-Cap E	Add +358.6%	0.50%	+0.39
SPYM Ste STR SPDR PT S&P 500 ETF	Add +110.6%	0.73%	+0.36
XOM Exxon Mobil Corp.	Add +7.0%	1.04%	+0.34
NVS Novartis AG-Sponsored ADR	Add +166.7%	0.48%	+0.31
LIN Linde PLC	Add +42.5%	0.71%	+0.27
IWD iShares Russell 1000 Value E	Add +109.5%	0.38%	+0.20
ROST Ross Stores Inc.	Add +33.5%	0.48%	+0.17
CVX Chevron Corp.	Add +16.6%	0.49%	+0.17
SCZ iShares MSCI Eafe Small-Cap	Add +14.1%	1.39%	+0.16
AMAT Applied Materials Inc.	Add +21.7%	0.40%	+0.15
BBVA Banco Bilbao Vizcaya-SP ADR	Add +650.3%	0.16%	+0.14
JNJ Johnson & Johnson	Add +12.4%	0.59%	+0.14
HON Honeywell International Inc.	Add +95.6%	0.24%	+0.13
IWR iShares Russell Mid-Cap ETF	Add +48.6%	0.39%	+0.13
INTC Intel Corp.	Add +137.3%	0.19%	+0.12
MRK Merck & Co. Inc.	Add +17.5%	0.50%	+0.12
LRCX Lam Research Corp.	Add +31.5%	0.29%	+0.11
EFA iShares MSCI Eafe ETF	Add +33.3%	0.45%	+0.11
ASML ASML Holding NV-NY Reg SHS	Add +15.3%	0.38%	+0.11
TTE Totalenergies SE	Add +7.6%	0.32%	+0.10
SCHW Schwab (charles) Corp.	Add +55.4%	0.34%	+0.10
TXN Texas Instruments Inc.	Add +47.7%	0.25%	+0.10
HLT Hilton Worldwide Holdings Inc.	Add +85.3%	0.20%	+0.09
ADI Analog Devices Inc.	Add +7.9%	0.48%	+0.09
AZN Astrazeneca PLC	Add +27.8%	0.36%	+0.09
PG The Procter & Gamble Co.	Add +30.4%	0.40%	+0.09
IEFA iShares Core MSCI Eafe ETF	Add +38.5%	0.32%	+0.09
MU Micron Technology Inc.	Add +8.1%	0.42%	+0.09
DFIS Dimensional International SM	Add +17.8%	0.53%	+0.08
VZ Verizon Communications Inc.	Add +38.9%	0.20%	+0.08
ETN Eaton Corp. PLC	Add +11.5%	0.43%	+0.08
MPC Marathon Petroleum Corp.	Add +63.9%	0.13%	+0.08
COST Costco Wholesale Corp.	Add +10.4%	0.39%	+0.08
BTI British American Tob-SP ADR	Add +26.9%	0.34%	+0.08
CMI Cummins Inc.	Add +102.0%	0.14%	+0.07
WDC Western Digital Corp.	Add +13.7%	0.16%	+0.07
IUSG iShares Core S&P U.S. Growth	Add +43.3%	0.29%	+0.07
WMT Walmart Inc.	Add +5.5%	0.46%	+0.06
KLAC KLA Corp.	Add +0.1%	0.38%	+0.06
KO The Coca-Cola Co.	Add +7.7%	0.45%	+0.06
FDX FedEx Corp.	Add +56.3%	0.12%	+0.06
STX Seagate Technology Holdings	Add +38.1%	0.12%	+0.06
DE Deere & Co.	Add +2.4%	0.31%	+0.06
RTX RTX Corp.	Add +11.5%	0.41%	+0.05
T AT&T Inc.	Add +41.6%	0.13%	+0.05
GILD Gilead Sciences Inc.	Add +22.6%	0.18%	+0.05
RBA RB Global Inc.	Add +1326.8%	0.05%	+0.05
TDY Teledyne Technologies Inc.	Add +14.7%	0.19%	+0.05
NEE Nextera Energy Inc.	Add +13.3%	0.22%	+0.05

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