Natixis Advisors, LLC

Name: NATIXIS ADVISORS, LLC 13F holdings, Q2 2026
Creator: NATIXIS ADVISORS, LLC
Published: 2026-08-14

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Natixis Advisors, LLC reported 1,819 stock positions worth $88.9 billion. Its top holding was Nvidia (NVDA) at 4.8% of the portfolio, followed by Apple (AAPL, 3.8%) and Amazon.com (AMZN, 2.6%). Compared with Q1 2026, it opened 192 new positions, sold out of 60, added to 1,168 and reduced 456. The biggest buy was Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares +11%) and the biggest sale Exxon Mobil (XOM, shares −4%).

Most Recent 13F: Q2 2026
Location: Boston, MA
CIK: 0001018331
Portfolio Value: $88.9B (Q2 2026)
SEC Filing: 0001018331-26-000006 ↗ filed Aug 14, 2026

Holdings Value

Holdings 1,819 stocks · $88.9B


NVDA Nvidia Corp.	4.85%	21,546,621	$4.3B	Add +12.5%
AAPL Apple Inc.	3.83%	11,766,109	$3.4B	Add +8.5%
AMZN Amazon.com Inc.	2.63%	9,827,316	$2.3B	Add +8.8%
MSFT Microsoft Corp.	2.63%	6,263,279	$2.3B	Add +8.5%
GOOGL Alphabet Inc. Class A	2.63%	6,535,177	$2.3B	Add +8.7%
VOO Vanguard S&P 500 ETF	1.84%	2,380,406	$1.6B	Add +25.0%
GOOG Alphabet Inc. Class C	1.77%	4,451,703	$1.6B	Add +11.9%
AVGO Broadcom Inc.	1.74%	4,094,884	$1.5B	Add +3.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.62%	17,885,016	$1.4B	Add +10.9%
TSM Taiwan Semiconductor-SP ADR	1.34%	2,486,724	$1.2B	Add +6.7%
SCZ iShares MSCI Eafe Small-Cap	1.30%	14,107,864	$1.2B	Add +11.0%
META Meta Platforms Inc. Class A	1.26%	1,991,523	$1.1B	Add +0.1%
MU Micron Technology Inc.	1.24%	956,863	$1.1B	Add +7.1%
LLY Eli Lilly & Co.	1.18%	876,181	$1.1B	Add +12.2%
V Visa Inc. Class A	1.07%	2,779,790	$953.7M	Add +12.0%
AMD Advanced Micro Devices	1.02%	1,554,391	$903.0M	Add +20.6%
KLAC KLA Corp.	0.98%	2,896,810	$874.0M	Add +54.3%
TSLA Tesla Inc.	0.92%	1,949,867	$820.1M	Add +9.7%
JPM JPMorgan Chase & Co.	0.84%	2,281,826	$746.9M	Add +7.2%
AMAT Applied Materials Inc.	0.80%	990,105	$715.8M	Add +17.5%
IJR iShares Core S&P Small-Cap E	0.66%	3,957,643	$587.0M	Add +37.4%
LIN Linde PLC	0.66%	1,127,266	$585.0M	Add +9.0%
XOM Exxon Mobil Corp.	0.65%	4,239,894	$579.7M	Reduce -3.6%
APH Amphenol Corp. Class A	0.65%	3,276,904	$577.8M	Add +7.5%
BRK.B Berkshire Hathaway Inc. Class B	0.57%	1,020,091	$510.4M	Add +4.1%
LRCX Lam Research Corp.	0.57%	1,166,699	$505.6M	Add +20.1%
JNJ Johnson & Johnson	0.56%	1,962,221	$498.3M	Add +12.5%
INTC Intel Corp.	0.53%	3,381,885	$472.2M	Add +10.4%
CSCO Cisco Systems Inc.	0.52%	3,964,193	$465.6M	Add +3.8%
DFIS Dimensional International SM	0.52%	13,098,700	$458.8M	Add +15.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.50%	222,906	$443.5M	Add +7.4%
CAT Caterpillar Inc.	0.50%	415,152	$442.1M	Add +21.7%
MA Mastercard Inc. Class A	0.49%	842,646	$432.8M	Add +27.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.48%	4,840,464	$425.4M	Reduce -29.1%
GE General Electric filed as GE AEROSPACE	0.47%	1,129,606	$422.2M	Reduce -4.6%
UNH Unitedhealth Group Inc.	0.45%	972,743	$404.3M	Add +57.4%
BAC Bank of America Corp.	0.45%	7,006,180	$399.2M	Add +3.2%
ABBV Abbvie Inc.	0.44%	1,561,703	$393.0M	Add +18.9%
ADI Analog Devices Inc.	0.44%	980,805	$389.5M	Reduce -9.3%
ETN Eaton Corp. PLC	0.43%	907,806	$386.8M	Add +5.4%
GEV GE Vernova Inc.	0.43%	329,090	$386.6M	Add +3.7%
BA The Boeing Co.	0.43%	1,774,464	$384.1M	Reduce -2.1%
AZN Astrazeneca PLC	0.42%	1,978,508	$375.2M	Add +50.7%
NVS Novartis AG-Sponsored ADR	0.42%	2,386,527	$374.0M	Add +6.7%
WMT Walmart Inc.	0.41%	3,249,329	$368.0M	Add +21.7%
MRK Merck & Co. Inc.	0.41%	2,857,628	$367.2M	Reduce -3.8%
WFC Wells Fargo & Co.	0.41%	4,407,725	$364.3M	Add +27.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.41%	4,221,531	$363.6M	Reduce -16.7%
ORCL Oracle Corp.	0.39%	2,360,543	$345.9M	Add +10.0%
KO The Coca-Cola Co.	0.39%	4,255,482	$345.8M	Add +0.8%
NFLX Netflix Inc.	0.37%	4,658,045	$332.6M	Reduce -10.1%
HD Home Depot Inc.	0.36%	901,476	$317.9M	Reduce -0.3%
TXN Texas Instruments Inc.	0.35%	1,050,677	$313.2M	Add +14.5%
EFA iShares MSCI Eafe ETF	0.35%	3,012,272	$312.9M	Reduce -8.6%
PG The Procter & Gamble Co.	0.35%	2,126,749	$311.9M	Add +6.8%
CVX Chevron Corp.	0.33%	1,788,593	$296.5M	Add +5.5%
CB Chubb Ltd.	0.33%	866,560	$295.3M	Add +5.7%
COST Costco Wholesale Corp.	0.33%	311,416	$291.3M	Add +11.3%
IEFA iShares Core MSCI Eafe ETF	0.33%	3,010,806	$290.8M	Add +20.0%
IWD iShares Russell 1000 Value E	0.32%	1,187,387	$287.9M	Reduce -6.9%
PM Philip Morris International	0.32%	1,572,589	$284.5M	Add +15.1%
ROST Ross Stores Inc.	0.32%	1,335,611	$284.3M	Reduce -15.6%
DE Deere & Co.	0.32%	443,220	$281.1M	Add +11.4%
RTX RTX Corp.	0.32%	1,481,439	$281.1M	Reduce -1.9%
BTI British American Tob-SP ADR	0.31%	4,475,744	$276.4M	Add +8.0%
VSS Vanguard Ftse All Wo X-US SC	0.31%	1,784,720	$275.4M	Reduce -1.7%
IWR iShares Russell Mid-Cap ETF	0.31%	2,475,295	$273.1M	Reduce -15.1%
GS Goldman Sachs Group Inc.	0.30%	267,047	$270.1M	Add +3.1%
MS Morgan Stanley	0.30%	1,287,190	$269.1M	Add +21.2%
PANW Palo Alto Networks Inc.	0.30%	788,937	$269.0M	Add +2.6%
TMO Thermo Fisher Scientific Inc.	0.30%	535,154	$268.3M	Reduce -2.7%
C Citigroup Inc.	0.30%	1,881,790	$263.4M	Add +2.0%
STX Seagate Technology Holdings	0.29%	266,259	$256.9M	Add +24.4%
ACGL Arch Capital Group Ltd.	0.27%	2,451,945	$238.0M	Add +5.2%
IUSG iShares Core S&P U.S. Growth	0.26%	1,249,539	$235.0M	Reduce -7.2%
VTWO Vanguard Russell 2000 ETF	0.26%	1,922,657	$233.4M	Reduce -34.1%
MCD McDonald's Corp.	0.26%	863,208	$233.3M	Reduce -17.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.26%	2,420,638	$233.0M	Add +32.6%
UBS UBS Group AG-Reg	0.26%	4,605,772	$228.3M	Add +11.6%
NWG Natwest Group PLC -Spon ADR	0.25%	12,716,809	$224.2M	Reduce -0.8%
ANET Arista Networks Inc.	0.25%	1,318,316	$224.0M	Reduce -25.9%
VRTX Vertex Pharmaceuticals Inc.	0.25%	448,631	$222.8M	Reduce -19.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.25%	1,444,728	$218.9M	Reduce -6.8%
TTE Totalenergies SE	0.24%	2,739,262	$213.0M	Add +7.2%
PGR Progressive Corp.	0.24%	969,543	$211.8M	Reduce -0.9%
MNST Monster Beverage Corp.	0.24%	2,200,432	$211.5M	Add +3.4%
WDC Western Digital Corp.	0.24%	330,929	$211.4M	Reduce -21.9%
SCHW Schwab (charles) Corp.	0.23%	2,252,011	$207.8M	Reduce -12.7%
COP Conocophillips	0.23%	1,992,008	$207.1M	Add +0.8%
AXP American Express Co.	0.23%	599,813	$202.9M	Add +27.1%
NGG National Grid PLC-SP ADR	0.23%	2,444,770	$202.6M	Add +7.8%
WELL Welltower Inc.	0.22%	869,887	$197.4M	Add +3.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.22%	700,149	$196.9M	Add +12.8%
SHOP Shopify Inc. Class A	0.22%	1,712,569	$195.5M	Reduce -9.1%
BCS Barclays PLC-Spons ADR	0.22%	7,184,522	$193.0M	Reduce -21.1%
CVS CVS Health Corp.	0.21%	1,848,282	$191.2M	Add +32.8%
UNP Union Pacific Corp.	0.21%	701,207	$190.7M	Add +13.9%
HWM Howmet Aerospace Inc.	0.21%	696,873	$187.4M	Add +4.9%
IWF iShares Russell 1000 Growth	0.21%	1,502,127	$186.5M	Reduce -43.8%
URI United Rentals Inc.	0.21%	161,016	$182.4M	Add +6.1%
NEE Nextera Energy Inc.	0.20%	2,063,971	$181.2M	Add +22.2%
RIO Rio Tinto PLC-Spon ADR	0.20%	1,875,809	$178.1M	Add +7.3%
SBUX Starbucks Corp.	0.20%	1,696,954	$173.4M	Add +7.8%
MFG Mizuho Financial Group-ADR	0.19%	17,787,274	$170.4M	Add +8.3%
ORLY O'reilly Automotive Inc.	0.19%	1,842,612	$169.7M	Add +11.9%
DHR Danaher Corp.	0.19%	872,810	$166.3M	Add +22.3%
CBRE CBRE Group Inc. Class A	0.19%	1,232,672	$166.0M	Reduce -2.9%
BLK BlackRock Inc.	0.19%	172,560	$165.9M	Add +14.5%
ING ING Groep N.V.-Sponsored ADR	0.19%	5,263,047	$165.2M	Add +27.3%
ISRG Intuitive Surgical Inc.	0.19%	415,128	$165.1M	Reduce -18.1%
MAR Marriott International Class A	0.19%	444,206	$164.6M	Add +13.4%
AME Ametek Inc.	0.18%	679,363	$164.4M	Reduce -5.3%
TDY Teledyne Technologies Inc.	0.18%	244,486	$163.0M	Add +5.6%
SO The Southern Co.	0.18%	1,697,019	$162.4M	Add +48.0%
PH Parker Hannifin Corp.	0.18%	165,371	$161.8M	Reduce -1.9%
NXPI NXP Semiconductors NV	0.18%	575,134	$161.6M	Add +40.3%
PLD Prologis Inc.	0.18%	1,164,389	$157.7M	Add +14.8%
GLW Corning Inc.	0.17%	609,434	$155.7M	Add +10.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.17%	6,167,227	$154.6M	Add +13.9%
PLTR Palantir Technologies Inc. Class A	0.17%	1,308,453	$152.7M	Reduce -5.1%
HLT Hilton Worldwide Holdings Inc.	0.17%	455,271	$150.4M	Reduce -1.4%
AON Aon PLC Class A	0.17%	448,019	$148.6M	Add +31.0%
TT Trane Technologies PLC	0.17%	301,802	$148.2M	Add +1.4%
SNPS Synopsys Inc.	0.17%	329,217	$146.9M	Add +11.8%
LOW Lowe's Cos Inc.	0.16%	663,435	$146.3M	Reduce -5.3%
MPWR Monolithic Power Systems Inc.	0.16%	105,784	$146.2M	Add +10.4%
TD Toronto-Dominion Bank	0.16%	1,203,747	$146.2M	Reduce -14.2%
WM Waste Management Inc.	0.16%	649,563	$144.8M	Reduce -14.8%
QCOM Qualcomm Inc.	0.16%	769,962	$142.3M	Reduce -24.6%
SNDK Sandisk Corp.	0.16%	61,625	$140.1M	Add +54.3%
AMGN Amgen Inc.	0.16%	381,869	$138.3M	Reduce -2.6%
BX Blackstone Inc.	0.16%	1,175,137	$138.3M	Add +64.0%
CSL Carlisle Cos Inc.	0.15%	379,000	$137.5M	Add +12.3%
WMB Williams Cos Inc.	0.15%	1,846,311	$137.3M	Add +16.0%
ICE Intercontinental Exchange Inc.	0.15%	1,110,807	$136.8M	Reduce -46.7%
MCK McKesson Corp.	0.15%	178,953	$135.2M	Reduce -2.3%
CMI Cummins Inc.	0.15%	188,789	$134.6M	Reduce -1.1%
PCAR Paccar Inc.	0.15%	1,088,742	$130.8M	Reduce -5.9%
USB US Bancorp	0.15%	2,165,040	$130.8M	Add +28.2%
DUK Duke Energy Corp.	0.15%	1,025,515	$129.8M	Add +6.7%
MDT Medtronic PLC	0.14%	1,622,749	$126.9M	Reduce -40.9%
WAT Waters Corp.	0.14%	332,814	$124.8M	Add +29.3%
IUSV iShares Core S&P U.S. Value	0.14%	1,131,519	$124.6M	Add +10.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.14%	541,466	$124.3M	Add +68.0%
VZ Verizon Communications Inc.	0.14%	2,917,939	$123.5M	Add +1.5%
BRO Brown & Brown Inc.	0.14%	1,906,350	$122.3M	Add +7.7%
LH Labcorp Holdings Inc.	0.14%	434,693	$121.7M	Add +8.3%
HDB HDFC Bank Ltd.-ADR	0.14%	4,680,924	$120.9M	Add +10.6%
GILD Gilead Sciences Inc.	0.14%	954,962	$120.6M	Add +0.3%
MCO Moody's Corp.	0.13%	264,848	$120.0M	Reduce -2.7%
E Eni SPA-Sponsored ADR	0.13%	2,542,784	$119.2M	Reduce -6.6%
NOW ServiceNow Inc.	0.13%	1,191,855	$118.3M	Reduce -18.3%
VB Vanguard Most SM-Cap ETF-Usd	0.13%	387,212	$117.4M	Add +3.0%
CDW CDW Corp.	0.13%	831,818	$117.0M	Add +9.8%
EFV iShares MSCI Eafe Value ETF	0.13%	1,516,211	$116.1M	Add +49.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.13%	532,440	$116.0M	Add +14.8%
MKSI MKS Inc.	0.13%	260,170	$115.7M	Add +12.1%
SYK Stryker Corp.	0.13%	364,761	$114.8M	Add +82.0%
PEP Pepsico Inc.	0.13%	843,348	$114.2M	Reduce -14.3%
EXPD Expeditors Intl Wash Inc.	0.13%	698,434	$113.8M	Add +7.7%
MC Moelis & Co. Class A	0.13%	1,721,484	$112.6M	Add +27.3%
SONY Sony Group Corp. - SP ADR	0.12%	5,530,551	$110.9M	Add +8.2%
MPC Marathon Petroleum Corp.	0.12%	429,184	$109.7M	Add +8.8%
ECL Ecolab Inc.	0.12%	393,416	$109.6M	Reduce -2.8%
FWONK Liberty Media Corp. Class C	0.12%	1,146,536	$109.1M	Add +16.6%
COR Cencora Inc.	0.12%	384,214	$108.7M	Add +110.4%
KEYS Keysight Technologies Inc.	0.12%	309,287	$108.3M	Reduce -3.3%
MRSH Marsh & McLennan Cos	0.12%	635,893	$106.0M	Reduce -25.2%
CI The Cigna Group	0.12%	384,030	$105.9M	Add +9.9%
MEDP Medpace Holdings Inc.	0.12%	195,579	$103.6M	Add +11.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.12%	1,466,496	$103.4M	Add +8.7%
CDNS Cadence Design SYS Inc.	0.12%	274,990	$103.2M	Add +33.3%
BKNG Booking Holdings Inc.	0.11%	553,546	$98.7M	Add +61.1%
IVV iShares Core S&P 500 ETF	0.11%	129,349	$96.9M	Add +7.6%
ABT Abbott Laboratories	0.11%	1,062,858	$96.4M	Reduce -38.8%
CRM Salesforce Inc.	0.11%	615,269	$96.4M	Reduce -30.7%
NVO Novo-Nordisk A/S-Spons ADR	0.11%	2,006,551	$96.2M	Add +49.8%
AEP American Electric Power	0.11%	701,541	$96.0M	Add +43.6%
BKR Baker Hughes Co.	0.11%	1,726,273	$95.8M	Add +89.7%
CAH Cardinal Health Inc.	0.11%	402,374	$95.6M	Reduce -18.4%
JCI Johnson Controls Internation	0.11%	653,920	$95.5M	Reduce -0.4%
D Dominion Energy Inc.	0.11%	1,390,897	$95.0M	Reduce -22.4%
ADP Automatic Data Processing	0.11%	423,546	$94.9M	Add +40.7%
HON Honeywell International Inc.	0.11%	423,146	$94.7M	Add +10.6%
HONA Honeywell Aerospace Inc.	0.11%	423,072	$93.5M	Add +10.6%
MO Altria Group Inc.	0.10%	1,282,879	$92.3M	Add +11.2%
MSA Msa Safety Inc.	0.10%	526,882	$92.0M	Add +32.9%
FDX FedEx Corp.	0.10%	290,314	$90.9M	Add +17.7%
ODFL Old Dominion Freight Line	0.10%	418,035	$90.5M	Reduce -30.6%
MOG.A Moog Inc. Class A	0.10%	208,494	$88.4M	Add +27.9%
RCL Royal Caribbean Cruises Ltd.	0.10%	277,215	$88.0M	Add +15.1%
MCHP Microchip Technology Inc.	0.10%	955,610	$87.2M	Add +6.9%
IHG Intercontinental Hotels-ADR	0.10%	501,366	$86.8M	Add +0.9%
VMC Vulcan Materials Co.	0.10%	288,614	$85.1M	Add +21.4%
UL Unilever PLC-Sponsored ADR	0.09%	1,385,209	$83.3M	Add +0.5%
ENTG Entegris Inc.	0.09%	457,790	$82.3M	Reduce -2.8%
USHY iShares Broad Usd High Yield	0.09%	2,222,793	$82.3M	Add +18.0%
REGN Regeneron Pharmaceuticals	0.09%	129,236	$80.6M	Add +2.8%
ILMN Illumina Inc.	0.09%	456,654	$80.3M	Reduce -18.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.09%	107,421	$80.2M	Reduce -4.5%
SPOT Spotify Technology SA	0.09%	169,578	$77.9M	Add +118.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.09%	325,598	$77.5M	Add +12.4%
MDLZ Mondelez International Inc. Class A	0.09%	1,338,272	$77.4M	Add +41.8%
ADSK Autodesk Inc.	0.09%	398,087	$77.4M	Reduce -19.3%
UBER Uber Technologies Inc.	0.09%	1,068,227	$77.1M	Reduce -13.1%
TKO Tko Group Holdings Inc.	0.09%	382,640	$77.0M	Add +3.7%
IJH iShares Core S&P Midcap ETF	0.09%	989,255	$76.3M	Add +19.0%
TMUS T-Mobile US Inc.	0.09%	454,269	$76.2M	Add +0.5%
APP AppLovin Corp. Class A	0.09%	147,755	$76.1M	Reduce -22.3%
NUE Nucor Corp.	0.08%	338,953	$75.5M	Add +1.5%
ELV Elevance Health Inc.	0.08%	195,156	$75.5M	Reduce -7.6%
RBA RB Global Inc.	0.08%	648,039	$75.5M	Add +62.7%
CP Canadian Pacific Kansas City	0.08%	856,884	$74.2M	Add +27.1%
COF Capital One Financial Corp.	0.08%	364,821	$73.2M	Add +18.6%
AOS Smith (a.o.) Corp.	0.08%	1,157,886	$72.6M	Add +6.9%
PWR Quanta Services Inc.	0.08%	98,859	$71.2M	Reduce -1.8%
VRSK Verisk Analytics Inc.	0.08%	393,880	$70.7M	Add +190.2%
FCX Freeport-McMoran Inc.	0.08%	1,124,056	$70.7M	Add +16.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.08%	1,085,144	$70.3M	Add +8.5%
ALL Allstate Corp.	0.08%	294,826	$70.2M	Add +0.0%
AROC Archrock Inc.	0.08%	1,717,945	$69.9M	Reduce -4.4%
DTE DTE Energy Company	0.08%	454,932	$69.3M	Add +27.4%
LMT Lockheed Martin Corp.	0.08%	135,505	$69.0M	Reduce -9.3%
YUM Yum! Brands Inc.	0.08%	429,664	$68.7M	Reduce -4.7%
VXF Vanguard Extended Market ETF	0.08%	278,371	$68.5M	Reduce -27.3%
VMI Valmont Industries	0.08%	118,082	$68.2M	Add +5.0%
HPE Hewlett Packard Enterprise	0.08%	1,502,660	$67.8M	Reduce -12.3%
SHEL Shell PLC-ADR	0.08%	871,926	$67.6M	Reduce -0.1%
DELL Dell Technologies -C	0.08%	156,681	$67.6M	Reduce -23.0%
CFR Cullen/Frost Bankers Inc.	0.08%	434,556	$67.1M	Add +36.6%
WWD Woodward Inc.	0.08%	157,681	$67.1M	Reduce -8.9%
EQIX Equinix Inc.	0.08%	64,108	$66.8M	Add +12.7%
CVNA Carvana Co.	0.08%	1,014,441	$66.8M	Add +25.4%
BNY Bank of New York Mellon Corp.	0.08%	461,651	$66.8M	Add +5.9%
DLTR Dollar Tree Inc.	0.07%	548,225	$66.3M	Add +11.8%
SHW The Sherwin-Williams Co.	0.07%	192,287	$66.2M	Add +2.5%
EOG EOG Resources Inc.	0.07%	504,550	$65.5M	Add +5.4%
QGEN Qiagen N.V.	0.07%	1,670,207	$65.3M	Add +50.7%
GD General Dynamics Corp.	0.07%	183,844	$65.1M	Reduce -28.4%
MDB Mongodb Inc.	0.07%	193,231	$64.9M	Add +306.9%
NDAQ Nasdaq Inc.	0.07%	820,289	$64.7M	Add +2.8%
ETR Entergy Corp.	0.07%	558,444	$64.1M	Add +31.9%
AER Aercap Holdings NV	0.07%	439,506	$64.1M	Add +11.1%
CFG Citizens Financial Group	0.07%	912,798	$64.0M	Add +2.2%
PNC PNC Financial Services Group	0.07%	259,265	$63.8M	Add +5.2%
Q Qnity Electronics Inc.	0.07%	388,536	$63.5M	Add +90.5%
LHX L3HARRIS Technologies Inc.	0.07%	217,461	$63.2M	Add +10.0%
KDP Keurig Dr Pepper Inc.	0.07%	1,925,251	$63.0M	Add +28.5%
FORM Formfactor Inc.	0.07%	393,987	$63.0M	Reduce -13.6%
WCC Wesco International Inc.	0.07%	180,371	$62.3M	Reduce -22.1%
HLN Haleon PLC-ADR	0.07%	6,652,349	$62.1M	Reduce -27.7%
CTVA Corteva Inc.	0.07%	729,505	$61.8M	Add +4.7%
J Jacobs Solutions Inc.	0.07%	486,864	$61.3M	Reduce -16.5%
TRV The Travelers Cos Inc.	0.07%	185,224	$61.1M	Add +9.0%
MRVL Marvell Technology Inc.	0.07%	204,813	$61.0M	Reduce -56.1%
RGA Reinsurance Group of America	0.07%	286,721	$61.0M	Add +4.7%
SPG Simon Property Group Inc.	0.07%	272,375	$60.9M	Add +10.6%
FND Floor & Decor Holdings Inc. Class A	0.07%	1,026,118	$60.9M	Add +53.2%
QQQM Invesco Nasdaq 100 ETF	0.07%	200,988	$60.9M	Add +49.9%
EFX Equifax Inc.	0.07%	377,262	$59.9M	Reduce -18.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.07%	2,995,668	$59.6M	Add +10.6%
EA Electronic Arts Inc.	0.07%	290,055	$59.5M	Add +31.4%
ASX Ase Technology Holding -ADR	0.07%	1,305,866	$58.9M	Reduce -32.7%
CEG Constellation Energy	0.07%	236,116	$58.6M	Reduce -6.5%
SGI Somnigroup International Inc.	0.07%	746,766	$58.5M	Add +45.1%
EVRG Evergy Inc.	0.07%	670,851	$58.0M	Add +35.8%
TECH Bio-Techne Corp.	0.07%	818,905	$57.9M	Add +26.4%
T AT&T Inc.	0.07%	2,793,663	$57.8M	Reduce -12.8%
GBCI Glacier Bancorp Inc.	0.07%	1,120,706	$57.8M	Add +49.5%
AWI Armstrong World Industries	0.06%	359,071	$57.6M	Add +6.9%
SRE Sempra	0.06%	620,945	$57.6M	Add +2.5%
EFG iShares MSCI Eafe Growth ETF	0.06%	460,931	$57.3M	Reduce -19.3%
COHR Coherent Corp.	0.06%	144,141	$56.9M	Add +50.8%
VLO Valero Energy Corp.	0.06%	218,161	$56.8M	Add +7.7%
JHX James Hardie Ind PLC	0.06%	2,166,131	$56.7M	Add +25.7%
THO Thor Industries Inc.	0.06%	753,542	$56.6M	Add +18.4%
BSX Boston Scientific Corp.	0.06%	1,325,522	$56.6M	Reduce -29.0%
IBKR Interactive Brokers Gro Class A	0.06%	647,299	$56.3M	Add +77.1%
ENB Enbridge Inc.	0.06%	1,035,116	$56.1M	Add +8.8%
VEA Vanguard Ftse Developed ETF	0.06%	785,715	$56.0M	Add +15.7%
PFE Pfizer Inc.	0.06%	2,319,414	$55.9M	Reduce -14.5%
HXL Hexcel Corp.	0.06%	557,453	$55.8M	Add +11.0%
DGRO iShares Core Dividend Growth	0.06%	729,995	$55.3M	Add +28.1%
RJF Raymond James Financial Inc.	0.06%	361,869	$55.0M	Add +13.0%
NKE Nike Inc. Class B	0.06%	1,333,281	$54.7M	Reduce -14.5%
GM General Motors Co.	0.06%	706,487	$54.5M	Reduce -14.9%
LAD Lithia Motors Inc.	0.06%	187,231	$54.4M	Add +97.5%
APD Air Products & Chemicals Inc.	0.06%	185,137	$54.3M	Reduce -7.8%
BAM Brookfield Asset Mgmt-A	0.06%	1,209,892	$54.3M	Add +44.1%
DG Dollar General Corp.	0.06%	470,430	$54.2M	Reduce -16.4%
VIK Viking Holdings Ltd.	0.06%	516,993	$54.1M	Add +351.5%
NEM Newmont Corp.	0.06%	574,947	$53.7M	Reduce -5.2%
BWA Borgwarner Inc.	0.06%	880,671	$53.6M	Add +4.3%
GATX Gatx Corp.	0.06%	298,972	$53.0M	Add +5.8%
FITB Fifth Third Bancorp	0.06%	938,360	$52.9M	Add +2.1%
EMR Emerson Electric Co.	0.06%	364,555	$52.2M	Add +13.6%
STT State Street Corp.	0.06%	307,087	$52.1M	Reduce -1.9%
SPGI S&P Global Inc.	0.06%	331,658	$52.0M	Add +12.7%
CSX CSX Corp.	0.06%	1,088,062	$51.7M	Reduce -3.6%
HLI Houlihan Lokey Inc.	0.06%	383,961	$51.5M	Add +10.4%
FCFS Firstcash Holdings Inc.	0.06%	236,358	$51.1M	Reduce -3.5%
DHI D.R. Horton Inc.	0.06%	310,003	$50.5M	Add +10.8%
ABNB Airbnb Inc. Class A	0.06%	352,251	$50.4M	Add +11.8%
NOC Northrop Grumman Corp.	0.06%	98,834	$50.3M	Add +2.0%
R Ryder System Inc.	0.06%	187,622	$49.5M	Add +7.4%
IWM iShares Russell 2000 ETF	0.06%	164,565	$49.4M	Add +0.6%
BAX Baxter International Inc.	0.06%	2,315,963	$49.4M	Add +79.6%
BP BP PLC-Spons ADR	0.06%	1,331,595	$49.2M	Reduce -19.0%
SNA Snap-on Inc.	0.06%	122,078	$49.1M	Add +6.2%
AVTR Avantor Inc.	0.06%	4,946,488	$49.0M	Add +94.6%
WEC WEC Energy Group Inc.	0.05%	418,362	$48.9M	Add +6.0%
SAN Banco Santander SA-Spon ADR	0.05%	3,509,617	$48.4M	Add +9.8%
ARW Arrow Electronics Inc.	0.05%	226,141	$48.3M	Add +6.3%
TM Toyota Motor Corp. -Spon ADR	0.05%	286,244	$48.2M	Reduce -37.0%
TDG Transdigm Group Inc.	0.05%	35,729	$47.6M	Add +10.3%
HCA HCA Healthcare Inc.	0.05%	119,519	$46.6M	Reduce -6.2%
ALLY Ally Financial Inc.	0.05%	1,005,587	$46.2M	Add +10.0%
TTAN Servicetitan Inc. Class A	0.05%	646,863	$45.7M	Add +50.7%
STE Steris PLC	0.05%	217,064	$45.7M	Add +31.4%
EME Emcor Group Inc.	0.05%	54,792	$45.5M	Add +9.5%
RELX Relx PLC - Spon ADR	0.05%	1,429,378	$45.3M	Add +1.7%
CRH CRH PLC	0.05%	415,665	$44.5M	Add +4.4%
SAP Sap SE-Sponsored ADR	0.05%	287,919	$44.4M	Add +3.5%
AMP Ameriprise Financial Inc.	0.05%	96,554	$44.3M	Add +8.3%
CNC Centene Corp.	0.05%	678,475	$43.6M	Add +15.3%
WTFC Wintrust Financial Corp.	0.05%	270,208	$43.4M	Add +17.6%
ARM Arm Holdings PLC-ADR	0.05%	121,769	$43.2M	New
UNF Unifirst Corp.	0.05%	162,673	$43.0M	Add +9.1%
BALL Ball Corp.	0.05%	687,654	$42.9M	Add +9.6%
BBD Banco Bradesco-ADR	0.05%	12,140,483	$42.1M	Reduce -27.8%
QQQ Invesco QQQ Trust Series 1	0.05%	57,206	$42.1M	Add +27.4%
DRI Darden Restaurants Inc.	0.05%	203,938	$42.0M	Add +15.5%
RBC RBC Bearings Inc.	0.05%	65,089	$41.9M	Add +1.5%
SE Sea Ltd.-ADR	0.05%	436,491	$41.8M	Add +8.9%
AKAM Akamai Technologies Inc.	0.05%	353,268	$41.8M	Reduce -4.8%
VRT Vertiv Holdings Co. Class A	0.05%	124,704	$41.8M	Reduce -11.8%
EW Edwards Lifesciences Corp.	0.05%	461,098	$41.7M	Add +87.6%
IDXX Idexx Laboratories Inc.	0.05%	79,090	$41.6M	Add +22.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.05%	436,721	$41.5M	Add +7.3%
IR Ingersoll-Rand Inc.	0.05%	506,161	$41.5M	Reduce -30.1%
ALSN Allison Transmission Holding	0.05%	365,671	$41.2M	Add +12.7%
CRL Charles River Laboratories	0.05%	180,927	$41.0M	Add +47.7%
EBAY eBay Inc.	0.05%	365,639	$40.9M	Reduce -3.5%
PPG PPG Industries Inc.	0.05%	335,739	$40.7M	Add +18.8%
DLR Digital Realty Trust Inc.	0.05%	226,745	$40.7M	Add +4.8%
WBD Warner Bros Discovery Inc.	0.05%	1,520,099	$40.5M	Add +77.9%
SEIC Sei Investments Company	0.05%	461,891	$40.5M	Reduce -1.7%
FCNCA First Citizens Bcshs Class A	0.05%	19,464	$40.5M	Reduce -3.0%
CCK Crown Holdings Inc.	0.05%	362,141	$40.5M	Add +23.5%
CME Cme Group Inc.	0.05%	183,251	$40.5M	Reduce -21.4%
AIG American International Group	0.05%	541,278	$40.3M	Reduce -25.2%
AFL Aflac Inc.	0.05%	342,077	$40.1M	Reduce -1.1%
HII Huntington Ingalls Industrie	0.05%	143,294	$40.1M	Reduce -17.1%
IWP iShares Russell Mid-Cap Grow	0.04%	273,307	$40.0M	Reduce -21.0%
KMB Kimberly-Clark Corp.	0.04%	364,189	$40.0M	Reduce -14.6%
IX Orix - Sponsored ADR filed as ORIX CORP	0.04%	1,048,981	$39.9M	Add +36.1%
NEU Newmarket Corp.	0.04%	50,211	$39.7M	Add +38.6%
FANG Diamondback Energy Inc.	0.04%	225,831	$39.7M	Add +11.8%
ON On Semiconductor	0.04%	419,849	$39.7M	Add +8.1%
LII Lennox International Inc.	0.04%	68,811	$39.4M	Add +21.6%
WBS Webster Financial Corp.	0.04%	515,353	$39.4M	Reduce -3.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	496,051	$39.3M	Reduce -17.5%
CLH Clean Harbors Inc.	0.04%	131,435	$39.3M	Reduce -6.4%
TTWO Take-Two Interactive Softwre	0.04%	156,624	$39.2M	Add +76.6%
CINF Cincinnati Financial Corp.	0.04%	210,056	$38.9M	Add +10.0%
ABG Asbury Automotive Group	0.04%	193,321	$38.9M	Add +25.9%
AZO AutoZone Inc.	0.04%	12,093	$38.6M	Add +5.5%
SNOW Snowflake Inc.	0.04%	151,581	$38.6M	Add +154.5%
LYV Live Nation Entertainment Inc.	0.04%	209,569	$38.4M	Add +40.1%
F Ford Motor Co. filed as FORD MTR CO	0.04%	2,739,015	$38.1M	Add +18.8%
SLB SLB Ltd. filed as SLB LIMITED	0.04%	818,056	$38.0M	Add +11.3%
RSG Republic Services Inc.	0.04%	176,187	$37.5M	Reduce -4.5%
MSI Motorola Solutions Inc.	0.04%	89,914	$37.3M	Reduce -2.4%
CHDN Churchill Downs Inc.	0.04%	416,274	$37.3M	Add +12.5%
JBTM JBT Marel Corp.	0.04%	257,256	$37.3M	Add +4.0%
BMY Bristol-Myers Squibb Co.	0.04%	643,495	$37.1M	Reduce -9.2%
CW Curtiss-Wright Corp.	0.04%	48,571	$36.8M	Reduce -3.8%
OKE Oneok Inc.	0.04%	423,001	$36.8M	Add +12.5%
CPRT Copart Inc.	0.04%	1,302,696	$36.7M	Reduce -39.1%
COO The Cooper Cos Inc.	0.04%	511,831	$36.7M	Add +68.4%
VTI VG Morningstar TS MKT ETF-US	0.04%	98,330	$36.4M	Add +13.7%
JBL Jabil Inc.	0.04%	94,287	$36.3M	Reduce -0.3%
EQT Eqt Corp.	0.04%	680,735	$36.2M	Reduce -21.1%
CIEN Ciena Corp.	0.04%	73,626	$36.1M	Add +9.1%
BN Brookfield Corp.	0.04%	845,598	$36.0M	Add +10.4%
NSC Norfolk Southern Corp.	0.04%	114,133	$35.9M	Add +6.1%
IVW iShares S&P 500 Growth ETF	0.04%	260,985	$35.9M	Add +0.9%
CF CF Industries Holdings Inc.	0.04%	328,168	$35.5M	Reduce -19.8%
CNI Canadian Natl Railway Co.	0.04%	297,433	$35.5M	Add +11.2%
SPCX Space Exploration Techn Class A	0.04%	207,477	$35.4M	New
GGG Graco Inc.	0.04%	466,644	$35.3M	Add +45.6%
VTR Ventas Inc.	0.04%	396,512	$35.2M	Add +65.3%
KNSL Kinsale Capital Group Inc.	0.04%	106,255	$35.0M	Add +15.0%
TER Teradyne Inc.	0.04%	71,822	$34.8M	Add +11.7%
KMI Kinder Morgan Inc.	0.04%	1,086,388	$34.7M	Add +10.4%
CGMU Cap Group Municipal Income	0.04%	1,261,457	$34.7M	Add +53.2%
CL Colgate-Palmolive Co.	0.04%	377,872	$34.6M	Reduce -4.1%
AXON Axon Enterprise Inc.	0.04%	61,463	$34.5M	Add +250.6%
CMCSA Comcast Corp. Class A	0.04%	1,402,849	$34.4M	Reduce -47.6%
IBN Icici Bank Ltd.-Spon ADR	0.04%	1,173,623	$34.1M	Add +4.3%
PSX Phillips 66	0.04%	201,448	$34.1M	Add +13.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.04%	689,287	$34.0M	Add +57.3%
CRUS Cirrus Logic Inc.	0.04%	227,989	$33.9M	Add +7.1%
AMRZ Amrize Ltd.	0.04%	633,133	$33.7M	Reduce -3.2%
TPR Tapestry Inc.	0.04%	230,130	$33.7M	Reduce -15.1%
ITW Illinois Tool Works	0.04%	123,822	$33.5M	Reduce -41.4%
CTAS Cintas Corp.	0.04%	195,701	$33.3M	Reduce -8.0%
ROAD Construction Partners Inc. Class A	0.04%	276,671	$32.9M	Add +2.8%
FERG Ferguson Enterprises Inc.	0.04%	138,373	$32.8M	Add +15.9%
MDU Mdu Resources Group Inc.	0.04%	1,548,165	$32.8M	Reduce -8.5%
CARR Carrier Global Corp.	0.04%	443,808	$32.6M	Add +73.2%
WAB Wabtec Corp.	0.04%	119,596	$32.2M	Add +5.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	2,411,648	$32.2M	Add +118.5%
XYZ Block Inc.	0.04%	420,374	$31.9M	Add +4.0%
RRX Regal Rexnord Corp.	0.04%	131,021	$31.2M	Add +20.3%
PHM Pultegroup Inc.	0.04%	226,781	$31.1M	Add +21.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	84,721	$31.0M	Add +0.2%
ROK Rockwell Automation Inc.	0.03%	62,297	$30.8M	Add +21.3%
HAS Hasbro Inc.	0.03%	371,580	$30.7M	Reduce 0.0%
EWBC East West Bancorp Inc.	0.03%	237,544	$30.7M	Add +13.1%
O Realty Income Corp.	0.03%	493,503	$30.6M	Reduce -3.9%
BND Vanguard Total Bond Market	0.03%	414,729	$30.4M	Add +12.4%
ALB Albemarle Corp.	0.03%	223,572	$30.2M	Reduce -10.7%
AMT American Tower Corp.	0.03%	183,828	$30.1M	Reduce -2.5%
FTNT Fortinet Inc.	0.03%	195,387	$30.0M	Add +33.9%
TEL Te Connectivity PLC	0.03%	148,032	$29.8M	Add +8.2%
SUNB Sunbelt Rentals Holdings Inc.	0.03%	396,948	$29.7M	Add +10.6%
QSR Restaurant Brands Intern	0.03%	406,386	$29.5M	Add +481.0%
MMM 3M Co.	0.03%	181,137	$29.3M	Add +20.5%
SNY Sanofi-ADR	0.03%	684,619	$29.2M	Reduce -21.0%
XEL Xcel Energy Inc.	0.03%	363,594	$29.2M	Add +3.5%
RY Royal Bank of Canada	0.03%	140,891	$29.2M	Add +5.5%
IWS iShares Russell Mid-Cap Valu	0.03%	176,817	$29.1M	Reduce -31.8%
MLM Martin Marietta Materials	0.03%	50,291	$29.0M	Reduce -50.4%
A Agilent Technologies Inc.	0.03%	217,965	$29.0M	Add +50.0%
TXT Textron Inc.	0.03%	311,653	$28.6M	Add +6.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	117,555	$28.6M	Reduce -26.7%
CASY Casey's General Stores Inc.	0.03%	35,755	$28.4M	Reduce -20.4%
IT Gartner Inc.	0.03%	219,066	$28.4M	Reduce -15.3%
VVV Valvoline Inc.	0.03%	714,750	$28.3M	Reduce -6.8%
PKG Packaging Corp. of America	0.03%	118,332	$28.2M	Add +4.4%
MUB iShares National Muni Bond E	0.03%	261,317	$28.1M	Reduce -33.5%
VWO Vanguard Ftse Emerging Marke	0.03%	469,525	$28.0M	Add +12.6%
FIX Comfort Systems USA Inc.	0.03%	14,065	$27.9M	Add +16.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	409,846	$27.8M	Add +22.8%
APPF Appfolio Inc. Class A	0.03%	172,167	$27.6M	Add +403.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	80,088	$27.5M	Add +7.2%
VIG Vanguard Dividend Apprec ETF	0.03%	115,533	$27.3M	Add +18.7%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	142,452	$27.2M	Add +27.6%
CBT Cabot Corp.	0.03%	297,529	$27.0M	Add +30.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	88,188	$27.0M	Add +2.7%
MSCI MSCI Inc.	0.03%	48,139	$27.0M	Add +7.4%
DDOG Datadog Inc. Class A	0.03%	103,447	$26.9M	Add +43.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	136,243	$26.9M	Add +6.8%
SANM Sanmina Corp.	0.03%	106,365	$26.9M	Reduce -38.2%
SU Suncor Energy Inc.	0.03%	501,459	$26.9M	Add +0.1%
VEU Vanguard Ftse All-World Ex-U	0.03%	320,764	$26.9M	Add +5.5%
WSO Watsco Inc.	0.03%	64,009	$26.7M	Add +1.2%
TFC Truist Financial Corp.	0.03%	534,243	$26.6M	Reduce -5.4%
CACI Caci International Inc. Class A	0.03%	57,357	$26.6M	Add +20.2%
BRKR Bruker Corp.	0.03%	441,505	$26.6M	Add +14.6%
KKR KKR & Co. Inc.	0.03%	289,443	$26.6M	Reduce -57.4%
AVB Avalonbay Communities Inc.	0.03%	140,703	$26.5M	Add +33.5%
CAKE The Cheesecake Factory Inc.	0.03%	332,912	$26.5M	Add +2.6%
ESI Element Solutions Inc.	0.03%	553,396	$26.4M	Reduce -25.8%
IEMG iShares Core MSCI Emerging	0.03%	318,814	$26.4M	Add +84.4%
NVT Nvent Electric PLC	0.03%	155,332	$26.3M	Add +27.7%
CBOE Cboe Global Markets Inc.	0.03%	107,909	$26.2M	Reduce -6.8%
BIV Vanguard Intermediate-Term B	0.03%	340,605	$26.1M	Add +11.3%
SCHF Schwab Intl Equity ETF	0.03%	932,304	$25.8M	Add +28.7%
MIDD Middleby Corp.	0.03%	186,008	$25.7M	Add +27.9%
IWN iShares Russell 2000 Value E	0.03%	116,250	$25.7M	Reduce -42.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	507,133	$25.6M	Add +14.2%
HUBB Hubbell Inc.	0.03%	48,839	$25.6M	Add +3.6%
DAL Delta Air Lines Inc.	0.03%	272,812	$25.6M	Add +11.4%
NRG NRG Energy Inc.	0.03%	174,683	$25.5M	Reduce -9.0%
PFGC Performance Food Group Co.	0.03%	227,302	$25.4M	Add +25.2%
CGGR Cap Group Growth Equity	0.03%	537,947	$25.4M	Add +49.6%
KR Kroger Co.	0.03%	454,254	$25.2M	Reduce -11.9%
TGT Target Corp.	0.03%	192,927	$25.2M	Add +17.5%
VYM Vanguard High DVD Yield ETF	0.03%	158,781	$25.1M	Add +14.2%
AGG iShares Core U.S. Aggregate	0.03%	249,886	$24.7M	Add +19.0%
FAST Fastenal Co.	0.03%	512,962	$24.6M	Add +13.3%
DPZ Domino's Pizza Inc.	0.03%	83,208	$24.6M	Reduce -3.2%
HOOD Robinhood Markets Inc. Class A	0.03%	244,866	$24.6M	Add +42.9%
OEF iShares S&P 100 ETF	0.03%	67,113	$24.6M	Add +8.0%
SARO Standardaero Inc.	0.03%	819,751	$24.5M	New
DASH DoorDash Inc. Class A	0.03%	132,711	$24.5M	Add +87.2%
BIO Bio-Rad Laboratories-A	0.03%	82,389	$24.2M	Add +9.8%
HST Host Hotels & Resorts Inc.	0.03%	1,016,949	$24.1M	Add +46.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.03%	352,386	$24.0M	Add +86.3%
CNP Centerpoint Energy Inc.	0.03%	543,776	$23.9M	Add +10.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.03%	2,927,346	$23.9M	Reduce -3.3%
PRI Primerica Inc.	0.03%	83,932	$23.9M	Add +3.4%
PBR Petroleo Brasileiro-Spon ADR	0.03%	1,474,839	$23.8M	Add +3.2%
VGT Vanguard Info Tech ETF	0.03%	198,798	$23.8M	Add +3.5%
SYY Sysco Corp.	0.03%	283,400	$23.7M	Reduce -23.0%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.03%	283,338	$23.6M	Add +16.8%
MET Metlife Inc.	0.03%	278,687	$23.6M	Add +11.0%
BURL Burlington Stores Inc.	0.03%	74,370	$23.6M	Add +22.0%
VONG Vanguard Russell 1000 Growth	0.03%	183,056	$23.4M	Reduce -48.6%
UPS United Parcel Service Class B	0.03%	217,435	$23.4M	Add +22.9%
SON Sonoco Products Co.	0.03%	413,300	$23.3M	Add +10.1%
AVEM Avantis Emerging Markets Eq	0.03%	238,063	$23.0M	Add +59.1%
HIMU iShares High Yild Muni A ETF	0.03%	460,490	$22.9M	Add +26.1%
BDX Becton Dickinson and Co.	0.03%	150,049	$22.7M	Reduce -60.3%
CMS CMS Energy Corp.	0.03%	296,650	$22.7M	Add +6.6%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	75,311	$22.7M	Reduce -3.5%
LITE Lumentum Holdings Inc.	0.03%	26,219	$22.5M	Reduce -3.7%
DOV Dover Corp.	0.03%	100,067	$22.4M	Add +6.2%
HBAN Huntington Bancshares Inc.	0.03%	1,263,328	$22.4M	Add +13.0%
BSY Bentley Systems Inc. Class B	0.03%	745,930	$22.3M	Add +17.1%
CRS Carpenter Technology	0.03%	36,083	$22.3M	Add +29.4%
RVTY Revvity Inc.	0.03%	199,846	$22.2M	Add +138.7%
NSP Insperity Inc.	0.03%	538,122	$22.2M	Add +143.2%
COKE Coca-Cola Consolidated Inc.	0.03%	116,282	$22.2M	Add +8.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.02%	208,244	$22.1M	Add +5.6%
NTRS Northern Trust Corp.	0.02%	126,456	$22.0M	Add +9.2%
ACN Accenture PLC Class A	0.02%	176,568	$22.0M	Reduce -52.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	173,833	$22.0M	Add +4.6%
BOX Box Inc. Class A	0.02%	826,042	$21.9M	Add +11.9%
SXT Sensient Technologies Corp.	0.02%	177,621	$21.9M	Add +12.4%
WCN Waste Connections Inc.	0.02%	130,126	$21.7M	Reduce -12.1%
DGX Quest Diagnostics Inc.	0.02%	102,188	$21.7M	Add +3.4%
WTW Willis Towers Watson PLC	0.02%	82,306	$21.5M	Reduce -14.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.02%	263,406	$21.5M	Add +2.6%
ATO Atmos Energy Corp.	0.02%	124,574	$21.5M	Add +2.4%
CCL Carnival Corp. Ltd.	0.02%	744,953	$21.3M	Add +22.3%
SBAC SBA Communications Corp.	0.02%	120,142	$21.2M	Add +20.4%
GWW WW Grainger Inc.	0.02%	15,561	$21.2M	Add +10.3%
SSB Southstate Bank Corp.	0.02%	211,523	$21.1M	Add +56.0%
PEG Public Service Enterprise GP	0.02%	259,920	$21.1M	Add +12.0%
LNT Alliant Energy Corp.	0.02%	273,102	$20.8M	Add +1.4%
TYL Tyler Technologies Inc.	0.02%	71,025	$20.8M	Reduce -45.5%
TRGP Targa Resources Corp.	0.02%	76,694	$20.6M	Add +5.1%
BXP BXP Inc.	0.02%	308,015	$20.4M	Add +80.7%
CWK Cushman & Wakefield Ltd.	0.02%	1,523,531	$20.4M	Add +2.0%
PPL PPL Corp.	0.02%	560,811	$20.4M	Reduce -11.1%
ARMK Aramark	0.02%	356,418	$20.3M	Add +10.4%
PENN Penn Entertainment Inc.	0.02%	946,060	$20.2M	Add +128.7%
APO Apollo Global Management Inc.	0.02%	170,005	$20.1M	Add +5.0%
SNX TD Synnex Corp.	0.02%	75,228	$20.1M	Reduce -0.7%
ATR Aptargroup Inc.	0.02%	160,237	$20.1M	Add +5.5%
CDP Copt Defense Properties	0.02%	548,545	$20.0M	Add +8.3%
NI Nisource Inc.	0.02%	417,878	$19.9M	Add +13.4%
HEI.A Heico Corp. Class A	0.02%	77,010	$19.9M	Add +6.5%
CMG Chipotle Mexican Grill Inc.	0.02%	582,076	$19.8M	Reduce -24.2%
CHRW C.H. Robinson Worldwide Inc.	0.02%	104,783	$19.7M	Add +11.0%
DVN Devon Energy Corp.	0.02%	476,022	$19.7M	Add +74.7%
WDFC WD-40 Co.	0.02%	80,653	$19.6M	Add +33.5%
UMBF Umb Financial Corp.	0.02%	135,442	$19.3M	Add +29.9%
TEVA Teva Pharmaceutical-SP ADR	0.02%	567,585	$19.2M	Add +0.3%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	812,854	$19.2M	Add +16.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.02%	450,582	$19.1M	Add +29.1%
MDLN Medline Inc. Class A	0.02%	479,049	$18.9M	Add +5.0%
OXY Occidental Petroleum Corp.	0.02%	388,916	$18.9M	Add +120.3%
GTX Garrett Motion Inc.	0.02%	521,056	$18.9M	New
POOL Pool Corp.	0.02%	87,002	$18.7M	Add +23.0%
RF Regions Financial Corp.	0.02%	618,375	$18.7M	Add +10.8%
PZZA Papa John's Intl Inc.	0.02%	505,453	$18.6M	Add +104.0%
PSA Public Storage	0.02%	58,371	$18.6M	Add +11.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	225,479	$18.6M	Add +9.4%
VST Vistra Corp.	0.02%	116,666	$18.5M	Reduce -7.6%
LSTR Landstar System Inc.	0.02%	89,191	$18.4M	Add +2.2%
HIG Hartford Insurance Group Inc.	0.02%	138,836	$18.4M	Reduce -26.4%
FSS Federal Signal Corp.	0.02%	143,088	$18.4M	Add +4.6%
FDS Factset Research Systems Inc.	0.02%	79,723	$18.3M	Reduce -2.4%
LNG Cheniere Energy Inc.	0.02%	76,632	$18.3M	Add +20.7%
CNQ Canadian Natural Resources	0.02%	461,704	$18.2M	Add +5.6%
AVDV Avantis Intl S/C Value ETF	0.02%	176,535	$18.2M	Add +55.1%
GEHC GE Healthcare Technology	0.02%	283,613	$18.2M	Reduce -49.8%
ATI Ati Inc.	0.02%	91,589	$18.1M	Reduce -26.3%
SW Smurfit Westrock PLC	0.02%	388,418	$18.0M	Add +14.4%
WST West Pharmaceutical Services	0.02%	49,906	$17.9M	Reduce -20.2%
EXPE Expedia Group Inc.	0.02%	70,014	$17.9M	Add +3.8%
VCIT Vanguard Int-Term Corporate	0.02%	216,715	$17.9M	Add +20.1%
WSM Williams-Sonoma Inc.	0.02%	76,799	$17.9M	Add +8.4%
ED Consolidated Edison Inc.	0.02%	161,490	$17.9M	Add +19.0%
THG Hanover Insurance Group Inc./	0.02%	83,203	$17.8M	Add +86.9%
ADM Archer-Daniels-Midland Co.	0.02%	232,699	$17.8M	Add +35.0%
ARGX Argenx SE - ADR	0.02%	19,088	$17.7M	Reduce -6.3%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	180,311	$17.7M	Add +37.1%
MTD Mettler-Toledo International	0.02%	13,791	$17.6M	New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	389,880	$17.3M	Add +30.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	195,649	$17.3M	Reduce -4.2%
SIGI Selective Insurance Group	0.02%	177,878	$17.3M	Add +106.1%
CGMM Cap Group Small and Mid Cap	0.02%	522,131	$17.2M	Add +94.9%
PAYX Paychex Inc.	0.02%	173,889	$17.1M	Add +48.4%
VT Vanguard Tot World STK ETF	0.02%	108,515	$17.0M	Reduce -23.3%
VONV Vanguard Russell 1000 Value	0.02%	160,083	$17.0M	Add +22.7%
IVE iShares S&P 500 Value ETF	0.02%	74,927	$17.0M	Add +3.8%
EMN Eastman Chemical Co.	0.02%	249,858	$16.7M	Add +8.3%
CRDO Credo Technology Group Holdi	0.02%	60,893	$16.6M	Add +84.8%
TRP TC Energy Corp.	0.02%	248,195	$16.5M	Add +157.7%
FBIN Fortune Brands Innovations I	0.02%	297,970	$16.4M	Add +112.3%
EXC Exelon Corp.	0.02%	350,153	$16.3M	Add +2.1%
PR Permian Resources Corp. Class A	0.02%	885,727	$16.3M	Reduce -15.2%
WRBY Warby Parker Inc. Class A	0.02%	537,019	$16.3M	Add +6.0%
ROP Roper Technologies Inc.	0.02%	48,066	$16.3M	Reduce -22.4%
STAG Stag Industrial Inc.	0.02%	422,934	$16.1M	Add +4.5%
ALC Alcon Inc. filed as ALCON AG	0.02%	238,995	$16.0M	Reduce -12.9%
FLEX Flex Ltd.	0.02%	97,949	$15.9M	Add +47.0%
INTU Intuit Inc.	0.02%	60,762	$15.9M	Reduce -74.3%
CSW CSW Industrials Inc.	0.02%	56,882	$15.8M	Reduce -27.6%
FIS Fidelity National Info Serv	0.02%	403,237	$15.7M	Reduce -61.6%
MTSI Macom Technology Solutions H	0.02%	40,981	$15.6M	Add +1.1%
VLTO Veralto Corp.	0.02%	174,720	$15.5M	Reduce -23.6%
NET Cloudflare Inc. Class A	0.02%	62,870	$15.4M	Add +8.0%
DFIV Dimensional International Va	0.02%	284,593	$15.4M	Add +40.4%
LYG Lloyds Banking Group PLC-ADR	0.02%	2,630,122	$15.3M	Add +4.0%
FN Fabrinet	0.02%	27,255	$15.3M	Add +37.1%
APAM Artisan Partners Asset Ma -A	0.02%	442,125	$15.3M	Add +1.3%
APG Api Group Corp.	0.02%	359,100	$15.2M	Reduce -24.4%
GSK GSK PLC-Spon ADR	0.02%	289,414	$15.2M	Add +13.6%
AEIS Advanced Energy Industries	0.02%	40,513	$15.1M	Reduce -20.9%
TECK Teck Resources Ltd.-CLS B	0.02%	253,700	$15.1M	Add +0.4%
VIGI Vanguard Int Div App Indx FD	0.02%	160,976	$15.0M	Add +17.0%
FFIN First Finl Bankshares Inc.	0.02%	433,569	$15.0M	Add +5.4%
ALH Alliance Laundry Holdings Inc.	0.02%	564,580	$15.0M	Add +33.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.02%	256,578	$15.0M	Add +5.2%
AEE Ameren Corporation	0.02%	131,769	$14.9M	Add +20.6%
GMED Globus Medical Inc. Class A	0.02%	188,363	$14.9M	Add +131.4%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.02%	404,089	$14.9M	Add +28.1%
HUM Humana Inc.	0.02%	37,403	$14.9M	Add +21.0%
GTY Getty Realty Corp.	0.02%	444,345	$14.8M	Add +2.4%
WDAY Workday Inc. Class A	0.02%	120,290	$14.7M	Add +3.7%
BSV Vanguard Short-Term Bond ETF	0.02%	187,015	$14.6M	Add +10.6%
SYF Synchrony Financial	0.02%	190,424	$14.5M	Add +0.1%
WEX Wex Inc.	0.02%	101,925	$14.4M	Reduce -10.8%
FNF Fidelity National Financial	0.02%	304,539	$14.4M	Add +9.2%
NBIS Nebius Group NV	0.02%	51,455	$14.2M	Add +88.8%
CHD Church & Dwight Co. Inc.	0.02%	146,135	$14.2M	Add +15.9%
MGM MGM Resorts International	0.02%	295,387	$14.1M	Add +211.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.02%	133,773	$14.0M	Add +2.7%
BRC Brady Corporation Class A	0.02%	153,308	$14.0M	Add +2.5%
FSLR First Solar Inc.	0.02%	59,392	$14.0M	Add +20.4%
AWK American Water Works Co. Inc.	0.02%	105,687	$13.9M	Add +42.3%
ULTA Ulta Beauty Inc.	0.02%	30,639	$13.8M	Reduce -30.2%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.02%	78,109	$13.8M	Add +1.4%
EHC Encompass Health Corp.	0.02%	136,524	$13.8M	Reduce -0.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	92,002	$13.6M	Add +1.7%
XPO Xpo Inc.	0.02%	65,526	$13.5M	Add +2.3%
LPLA LPL Financial Holdings Inc.	0.02%	47,540	$13.4M	Add +0.6%
FE Firstenergy Corp.	0.01%	281,284	$13.4M	Add +17.5%
FMX Fomento Economico Mex-SP ADR	0.01%	104,324	$13.3M	Reduce -22.6%
AR Antero Resources Corp.	0.01%	376,804	$13.2M	Add +7.7%
SYBT Stock Yards Bancorp Inc.	0.01%	172,961	$13.2M	Add +39.6%
CR Crane Co.	0.01%	59,219	$13.2M	Reduce -6.2%
HLMN Hillman Solutions Corp.	0.01%	1,549,766	$13.1M	Reduce -7.1%
BABA Alibaba Group Holding-SP ADR	0.01%	134,857	$12.9M	Reduce -28.3%
SR Spire Inc.	0.01%	165,545	$12.9M	Add +13.9%
EVR Evercore Inc. Class A	0.01%	37,847	$12.9M	Add +11.5%
GEN Gen Digital Inc.	0.01%	518,273	$12.9M	Add +40.7%
AEM Agnico Eagle Mines Ltd.	0.01%	83,083	$12.9M	Reduce -1.6%
NWN Northwest Natural Holding Co.	0.01%	262,525	$12.9M	Add +16.6%
STZ Constellation Brands Inc. Class A	0.01%	92,585	$12.9M	Reduce -19.4%
LTH Life Time Group Holdings Inc.	0.01%	314,656	$12.8M	Add +681.3%
GKOS Glaukos Corp.	0.01%	91,918	$12.8M	Add +325.9%
IDA Idacorp Inc.	0.01%	83,144	$12.6M	Add +6.7%
VICR Vicor Corp.	0.01%	33,091	$12.6M	New
STRL Sterling Infrastructure Inc.	0.01%	14,809	$12.4M	New
EIX Edison International	0.01%	166,340	$12.4M	Add +2.8%
XMMO Invesco S&P Midcap Momentum	0.01%	72,657	$12.4M	Add +110.1%
COLB Columbia Banking System Inc.	0.01%	385,139	$12.3M	Add +34.0%
JEPI JPMorgan Equity Premium Inco	0.01%	218,401	$12.3M	Add +38.2%
CG The Carlyle Group Inc.	0.01%	292,249	$12.3M	Reduce -10.0%
NCLH Norwegian Cruise Line Holdin	0.01%	579,809	$12.2M	Add +27.9%
USFD US Foods Holding Corp.	0.01%	118,803	$12.1M	Reduce -2.8%
FHN First Horizon Corp.	0.01%	472,455	$12.1M	Add +6.2%
CCEP Coca-Cola Europacific Partne	0.01%	120,928	$12.1M	Reduce -31.2%
XLK SS Technology Select Sector	0.01%	63,080	$12.0M	Reduce -0.6%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.01%	354,337	$12.0M	Add +39.6%
ADBE Adobe Inc.	0.01%	58,364	$12.0M	Reduce -30.6%
WTRG Essential Utilities Inc.	0.01%	311,246	$11.9M	Add +2.3%
AIN Albany Intl Corp. Class A	0.01%	159,680	$11.9M	Add +11.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	99,110	$11.9M	Add +813.0%
ABCB Ameris Bancorp	0.01%	131,237	$11.8M	Add +18.9%
HR Healthcare Realty Trust Inc.	0.01%	585,280	$11.8M	Add +2080.9%
JLL Jones Lang Lasalle Inc.	0.01%	37,841	$11.7M	Add +81.9%
LEN Lennar Corp. Class A	0.01%	129,310	$11.7M	Add +2.1%
IQV Iqvia Holdings Inc.	0.01%	60,353	$11.7M	Add +25.7%
HSY The Hershey Co.	0.01%	66,079	$11.6M	Reduce -5.1%
CHH Choice Hotels Intl Inc.	0.01%	104,840	$11.6M	Add +22.2%
ESS Essex Property Trust Inc.	0.01%	39,212	$11.4M	Add +10.7%
BBWI Bath & Body Works Inc.	0.01%	494,344	$11.4M	Reduce -1.6%
ONB Old National Bancorp	0.01%	439,996	$11.4M	Add +42.7%
BE Bloom Energy Corp. Class A	0.01%	37,518	$11.4M	Add +10.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	184,612	$11.3M	Add +41.7%
SITE Siteone Landscape Supply Inc.	0.01%	98,561	$11.3M	Reduce -23.3%
WSFS WSFS Financial Corp.	0.01%	146,590	$11.2M	Add +27.3%
MTZ Mastec Inc.	0.01%	26,920	$11.2M	Add +57.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	420,963	$11.2M	Reduce -2.0%
JGRO JPMorgan Active Growth ETF	0.01%	112,779	$11.1M	Add +40.4%
ROG Rogers Corp.	0.01%	67,757	$11.1M	New
EXP Eagle Materials Inc.	0.01%	49,283	$11.1M	Reduce -27.9%
RTO Rentokil Initial PLC-SP ADR	0.01%	387,001	$11.1M	Reduce -46.2%
OMC Omnicom Group	0.01%	151,178	$11.0M	Add +40.1%
TOL Toll Brothers Inc.	0.01%	66,793	$11.0M	Add +4.2%
AXTA Axalta Coating Systems Ltd.	0.01%	320,606	$11.0M	Add +27.9%
REXR Rexford Industrial Realty Inc.	0.01%	326,168	$10.9M	Reduce -7.2%
MAA Mid-America Apartment Comm	0.01%	78,554	$10.9M	Add +38.1%
PAAA Pgim Aaa Clo ETF	0.01%	212,085	$10.9M	Add +79.8%
RACE Ferrari NV	0.01%	29,074	$10.8M	Add +8.0%
OKTA Okta Inc.	0.01%	79,161	$10.8M	Add +161.7%
KNX Knight-Swift Transportation	0.01%	138,438	$10.8M	Add +513.7%
DKS Dick's Sporting Goods Inc.	0.01%	47,447	$10.8M	Add +17.6%
IWB iShares Russell 1000 ETF	0.01%	26,065	$10.7M	Add +30.4%
SOLS Solstice Adv Materials Inc.	0.01%	119,925	$10.6M	Add +25.9%
ITT Itt Inc.	0.01%	53,278	$10.5M	Add +11.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.01%	121,276	$10.5M	Add +25.8%
TWLO Twilio Inc. Class A	0.01%	50,979	$10.5M	Add +107.4%
NDSN Nordson Corp.	0.01%	34,757	$10.5M	Add +24.7%
UBSI United Bankshares Inc.	0.01%	227,037	$10.4M	Add +34.3%
B Barrick Mining Corp.	0.01%	283,021	$10.4M	Add +10.0%
UAL United Airlines Holdings Inc.	0.01%	76,379	$10.4M	Add +39.8%
AFRM Affirm Holdings Inc.	0.01%	126,425	$10.3M	New
HBM Hudbay Minerals Inc.	0.01%	434,733	$10.3M	Add +309.0%
RLI Rli Corp.	0.01%	173,192	$10.2M	Reduce -4.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	191,034	$10.2M	Add +29.2%
NBIX Neurocrine Biosciences Inc.	0.01%	60,224	$10.1M	Add +38.1%
DFEV Dimensional Emrg MRKT Val	0.01%	234,966	$10.0M	Add +29.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	34,401	$10.0M	Add +14.3%
RL Ralph Lauren Corp.	0.01%	24,737	$9.9M	Add +3.5%
DD Dupont DE Nemours Inc.	0.01%	73,081	$9.9M	Reduce -22.7%
ZBH Zimmer Biomet Holdings Inc.	0.01%	114,624	$9.9M	Reduce -2.0%
HAL Halliburton Co.	0.01%	290,062	$9.8M	Add +12.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	124,400	$9.8M	Add +70.5%
LUV Southwest Airlines Co.	0.01%	190,377	$9.8M	Add +34.5%
DEO Diageo PLC-Sponsored ADR	0.01%	121,670	$9.8M	Add +186.8%
IP International Paper Co.	0.01%	256,230	$9.8M	Reduce -41.0%
BWXT BWX Technologies Inc.	0.01%	50,051	$9.7M	Add +17.6%
ACHC Acadia Healthcare Co. Inc.	0.01%	329,645	$9.7M	Reduce -0.3%
ITOT iShares Core S&P Total U.S.	0.01%	59,158	$9.7M	Add +32.6%
DOC Healthpeak Properties Inc.	0.01%	451,399	$9.7M	Reduce -4.8%
STLD Steel Dynamics Inc.	0.01%	41,987	$9.6M	Add +11.1%
VEEV Veeva Systems Inc. Class A	0.01%	54,248	$9.6M	Reduce -0.7%
DB Deutsche Bank AG-Registered	0.01%	284,716	$9.6M	Reduce -12.2%
PFG Principal Financial Group	0.01%	88,899	$9.6M	Add +46.7%
ADC Agree Realty Corp.	0.01%	125,420	$9.5M	Add +4.1%
NOK Nokia Corp.-Spon ADR	0.01%	709,036	$9.4M	Add +2.0%
IFRA iShares US Infrastructure	0.01%	149,065	$9.4M	Add +98.1%
UTHR United Therapeutics Corp.	0.01%	17,340	$9.4M	Add +13.7%
REG Regency Centers Corp.	0.01%	117,498	$9.4M	Add +13.5%
JBND JPMorgan Active Bond ETF	0.01%	174,806	$9.4M	Add +36.4%
NTRA Natera Inc.	0.01%	34,417	$9.3M	Add +35.4%
LAMR Lamar Advertising Co. Class A	0.01%	59,562	$9.3M	Add +14.9%
JMUB JPMorgan Municipal ETF	0.01%	182,958	$9.3M	Add +75.5%
PLAB Photronics Inc.	0.01%	283,821	$9.2M	Add +196.7%
SPHQ Invesco S&P 500 Quality ETF	0.01%	102,407	$9.2M	Add +68.6%
IWO iShares Russell 2000 Growth	0.01%	23,358	$9.2M	Reduce -14.7%
CCI Crown Castle Inc.	0.01%	121,408	$9.2M	Reduce -53.7%
UCB United Community Banks	0.01%	261,996	$9.2M	Add +36.3%
TMSL T.rowe PRC Small-Mid Cap ETF	0.01%	208,981	$9.2M	Add +95.7%
PB Prosperity Bancshares Inc.	0.01%	125,389	$9.2M	Reduce -3.5%
CWST Casella Waste Systems Inc. Class A	0.01%	94,301	$9.1M	Add +16.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.01%	17,479	$9.1M	Add +5.4%
FTI Technipfmc PLC	0.01%	137,343	$9.1M	Add +1.1%
BIIB Biogen Inc.	0.01%	42,052	$9.1M	Add +1.9%
MAS Masco Corp.	0.01%	110,490	$9.0M	Reduce -26.5%
THC Tenet Healthcare Corp.	0.01%	47,502	$8.9M	Add +3.9%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	184,109	$8.9M	Add +37.4%
FDXF FedEx Freight Holding Co.	0.01%	58,522	$8.8M	Reduce -52.5%
L Loews Corp.	0.01%	77,808	$8.8M	Add +0.3%
RUSHA Rush Enterprises Inc. Class A	0.01%	119,861	$8.7M	Add +5.4%
MLI Mueller Industries Inc.	0.01%	142,112	$8.7M	Reduce -5.4%
PBH Prestige Consumer Healthcare	0.01%	184,209	$8.7M	Reduce -27.4%
QUAL iShares MSCI USA Quality Fac	0.01%	39,593	$8.7M	Add +40.2%
GRMN Garmin Ltd.	0.01%	36,476	$8.7M	Reduce -1.8%
SMH Vaneck Semiconductor ETF	0.01%	13,173	$8.6M	New
WSC Willscot Holdings Corp.	0.01%	299,407	$8.6M	Add +26.4%
WPM Wheaton Precious Metals Corp.	0.01%	76,639	$8.6M	Add +10.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	98,414	$8.6M	Reduce -1.1%
JHMM John Hancock Multi Fact Mid	0.01%	114,002	$8.5M	Add +101.6%
CLX Clorox Company	0.01%	89,524	$8.5M	Add +31.3%
CPAY Corpay Inc.	0.01%	25,516	$8.5M	Add +2.6%
KEY Keycorp	0.01%	368,643	$8.5M	Add +118.8%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	226,605	$8.5M	Add +73.9%
XYL Xylem Inc.	0.01%	71,396	$8.4M	Reduce -1.7%
CMC Commercial Metals Co.	0.01%	134,294	$8.4M	Reduce -5.7%
RDVY First Trust Rising Dividend	0.01%	103,679	$8.4M	Add +38.3%
FIZZ National Beverage Corp.	0.01%	269,332	$8.4M	Add +3.5%
LUMN Lumen Technologies Inc.	0.01%	1,094,234	$8.4M	Add +3.1%
RRR Red Rock Resorts Inc. Class A	0.01%	129,162	$8.4M	Add +9.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	305,454	$8.3M	Add +73.0%
MFSI MFS Active International	0.01%	254,678	$8.3M	Add +42.7%
KIM Kimco Realty Corp.	0.01%	324,238	$8.2M	Add +0.9%
VALE Vale SA-SP ADR	0.01%	546,143	$8.2M	Add +8.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	71,234	$8.2M	Add +13.1%
FLS Flowserve Corp.	0.01%	110,223	$8.2M	Add +63.5%
CTSH Cognizant Tech Solutions-A	0.01%	208,896	$8.1M	Reduce -30.1%
GLD SPDR Gold Shares	0.01%	21,928	$8.1M	Add +38.1%
RKLB Rocket Lab Corp.	0.01%	78,819	$8.0M	Add +294.7%
NTES Netease Inc.-ADR	0.01%	62,516	$8.0M	Add +24.4%
DOCN Digitalocean Holdings Inc.	0.01%	50,995	$8.0M	Add +27.6%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.01%	86,148	$7.9M	Add +108.4%
INSM Insmed Inc.	0.01%	73,607	$7.8M	Add +71.4%
HEI Heico Corp.	0.01%	22,015	$7.8M	Add +15.8%
IXUS iShares Core Intl Stock ETF	0.01%	81,662	$7.8M	Add +35.8%
SCHX Schwab US Large-Cap ETF	0.01%	264,763	$7.8M	Add +2.9%
POWL Powell Industries Inc.	0.01%	27,158	$7.8M	New
SN Sharkninja Inc.	0.01%	50,560	$7.7M	Add +31.1%
WTS Watts Water Technologies-A	0.01%	19,638	$7.7M	Add +4.3%
MFC Manulife Financial Corp.	0.01%	189,656	$7.7M	Add +4.2%
LECO Lincoln Electric Holdings	0.01%	28,872	$7.7M	Reduce -86.1%
TXRH Texas Roadhouse Inc.	0.01%	39,668	$7.7M	Reduce -26.1%
SCHM Schwab US Mid Cap ETF	0.01%	207,494	$7.7M	Add +19.0%
HALO Halozyme Therapeutics Inc.	0.01%	97,536	$7.6M	Reduce -8.3%
NOVT Novanta Inc.	0.01%	46,943	$7.6M	Add +0.1%
CGHM Cap Group Muni High-Income	0.01%	294,526	$7.6M	Add +62.3%
KVUE Kenvue Inc.	0.01%	392,677	$7.5M	Add +23.2%
VTRS Viatris Inc.	0.01%	472,511	$7.5M	Add +101.7%
NNN NNN REIT Inc.	0.01%	160,835	$7.5M	Add +7.7%
TTI Tetra Technologies Inc.	0.01%	660,057	$7.5M	Add +33.3%
FTV Fortive Corp.	0.01%	122,340	$7.5M	Reduce -69.9%
AVY Avery Dennison Corp.	0.01%	45,975	$7.5M	Reduce -16.9%
IOT Samsara Inc. Class A	0.01%	229,731	$7.5M	Add +17.4%
DAR Darling Ingredients Inc.	0.01%	135,070	$7.4M	Add +2.9%
GNRC Generac Holdings Inc.	0.01%	25,116	$7.4M	New
BLD Topbuild Corp.	0.01%	20,719	$7.3M	Add +22.9%
U Unity Software Inc.	0.01%	256,755	$7.3M	New
RS Reliance Inc.	0.01%	19,460	$7.3M	Add +13.0%
TRU Transunion	0.01%	100,627	$7.3M	Add +31.3%
PYLD PIMCO Multisector Bond Actv	0.01%	273,513	$7.3M	Add +76.6%
JAZZ Jazz Pharmaceuticals PLC	0.01%	29,928	$7.2M	Add +12.0%
EVTC Evertec Inc.	0.01%	259,516	$7.2M	Reduce -35.6%
HCC Warrior Met Coal Inc.	0.01%	88,357	$7.2M	Add +112.3%
AVUV Avantis US Small Cap Value	0.01%	56,925	$7.1M	Add +27.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	153,144	$7.1M	Reduce -6.2%
AGNC AGNC Investment Corp.	0.01%	643,234	$7.0M	New
PCG P G & E Corp.	0.01%	416,669	$7.0M	Add +15.1%
WMS Advanced Drainage Systems Inc.	0.01%	44,455	$7.0M	Add +61.9%
ES Eversource Energy	0.01%	96,218	$7.0M	Add +4.2%
EXR Extra Space Storage Inc.	0.01%	47,801	$6.9M	Add +14.9%
IYW iShares Ustechnology ETF	0.01%	27,455	$6.9M	Add +5.7%
ZTS Zoetis Inc.	0.01%	96,209	$6.9M	Add +46.1%
SCHD Schwab US DVD Equity ETF	0.01%	217,560	$6.9M	Add +89.7%
LSCC Lattice Semiconductor Corp.	0.01%	44,981	$6.9M	Add +4.4%
PULS Pgim Ultra Short Bond ETF	0.01%	138,371	$6.9M	Add +84.4%
SCHA Schwab US Small-Cap ETF	0.01%	188,888	$6.8M	Reduce -6.0%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	129,112	$6.8M	Add +73.5%
EXEL Exelixis Inc.	0.01%	123,027	$6.7M	Add +20.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	58,793	$6.7M	Add +17.1%
ESE Esco Technologies Inc.	0.01%	19,010	$6.7M	Reduce -3.2%
PTC PTC Inc.	0.01%	58,230	$6.6M	Reduce -32.6%
SPXC SPX Technologies Inc.	0.01%	26,964	$6.6M	Add +11.4%
BNDX Vanguard Total Intl Bond ETF	0.01%	136,225	$6.6M	Add +15.0%
RPM RPM International Inc.	0.01%	58,615	$6.5M	Add +38.1%
ONTO Onto Innovation Inc.	0.01%	17,210	$6.5M	Add +53.3%
RBRK Rubrik Inc. Class A	0.01%	81,053	$6.5M	Add +39.6%
GPC Genuine Parts Co.	0.01%	55,088	$6.5M	Add +53.1%
SUB iShares Short-Term National	0.01%	60,900	$6.5M	Add +6.0%
PRU Prudential Financial Inc.	0.01%	59,871	$6.5M	Add +12.4%
XLI SS Industrial Select Sector	0.01%	34,629	$6.4M	Reduce -0.8%
GTES Gates Industrial Corp. UK Ltd.	0.01%	229,023	$6.4M	Reduce -0.7%
INCY Incyte Corp.	0.01%	56,239	$6.4M	Add +9.8%
MTDR Matador Resources Co.	0.01%	127,720	$6.4M	Reduce -42.4%
BRX Brixmor Property Group Inc.	0.01%	201,428	$6.4M	Add +4.3%
HWKN Hawkins Inc.	0.01%	44,177	$6.3M	Reduce -18.8%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	55,440	$6.3M	Add +36.5%
MFSB MFS Active Core Plus Bond	0.01%	250,863	$6.3M	Add +40.7%
QQA Invesco QQQ Income Adv ETF	0.01%	108,458	$6.3M	Add +53.7%
ALAB Astera Labs Inc.	0.01%	12,937	$6.2M	New
IJS iShares S&P Small-Cap 600 Va	0.01%	45,505	$6.2M	Add +1.4%
TSCO Tractor Supply Company	0.01%	195,245	$6.2M	Reduce -31.0%
H Hyatt Hotels Corp. Class A	0.01%	31,686	$6.1M	Add +11.8%
TTMI TTM Technologies	0.01%	32,627	$6.1M	Add +50.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	44,069	$6.1M	Reduce -42.1%
LFUS Littelfuse Inc.	0.01%	13,323	$6.1M	New
IEX Idex Corp.	0.01%	26,628	$6.0M	Add +26.9%
NPO Enpro Inc.	0.01%	15,928	$6.0M	Add +1.5%
CGSM Cap Group Short Muni Income	0.01%	227,062	$6.0M	Add +59.5%
ROKU Roku Inc.	0.01%	43,373	$6.0M	New
CGCP Cap Group Core Plus Income	0.01%	267,586	$6.0M	Add +18.0%
EGP Eastgroup Properties Inc.	0.01%	29,340	$5.9M	Add +21.6%
VXUS Vanguard Total Intl Stock	0.01%	69,421	$5.9M	Add +55.4%
HDV iShares Core High Dividend E	0.01%	216,393	$5.9M	Add +17.1%
UMC United Microelectron-SP ADR	0.01%	217,716	$5.9M	Reduce -4.0%
TSN Tyson Foods Inc. Class A	0.01%	103,104	$5.9M	Reduce -2.7%
AIZ Assurant Inc.	0.01%	21,615	$5.8M	Add +17.9%
AIT Applied Industrial Tech Inc.	0.01%	17,122	$5.8M	Add +21.4%
SCHC Schwab Intl Small-Cap Equity	0.01%	120,167	$5.8M	Add +17.5%
COWZ Pacer US Cash Cows 100 ETF	0.01%	92,581	$5.8M	Add +152.2%
PNFP Pinnacle Financial Partners	0.01%	57,079	$5.8M	Add +24.9%
RMBS Rambus Inc.	0.01%	42,603	$5.7M	Add +39.4%
MATX Matson Inc.	0.01%	29,212	$5.6M	Add +33.8%
LDOS Leidos Holdings Inc.	0.01%	53,686	$5.5M	Reduce -24.4%
ANDG Andersen Group Inc. Class A	0.01%	146,457	$5.5M	Add +957.9%
CNMD Conmed Corp.	0.01%	168,502	$5.5M	Add +13.1%
LGN Legence Corp. Class A	0.01%	64,591	$5.5M	Add +68.6%
NSIT Insight Enterprises Inc.	0.01%	44,348	$5.4M	New
VFH Vanguard Financials ETF	0.01%	41,026	$5.4M	Reduce -0.5%
AGCO Agco Corp.	0.01%	44,981	$5.4M	Add +2.8%
ALGM Allegro Microsystems Inc.	0.01%	76,653	$5.3M	Add +61.8%
CUBE Cubesmart	0.01%	133,309	$5.3M	Add +1.1%
NVST Envista Holdings Corp.	0.01%	201,192	$5.3M	Reduce -0.5%
ALLE Allegion PLC	0.01%	37,607	$5.3M	Reduce -28.7%
NFG National Fuel Gas Co.	0.01%	68,265	$5.3M	Reduce -64.6%
IAU iShares Gold Trust	0.01%	69,453	$5.2M	Add +33.7%
IJT iShares S&P Small-Cap 600 GR	0.01%	29,291	$5.2M	Add +0.8%
AIR Aar Corp.	0.01%	36,594	$5.2M	Add +18.0%
KRMN Karman Holdings Inc.	0.01%	104,752	$5.2M	Add +104.2%
AUB Atlantic Union Bankshares Co.	0.01%	123,526	$5.2M	Add +26.8%
FNV Franco-Nevada Corp.	0.01%	25,017	$5.2M	Add +29.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	150,158	$5.2M	Add +107.6%
IEI iShares 3-7 Year Treasury Bo	0.01%	44,088	$5.2M	Add +63.2%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	43,936	$5.2M	Add +12.5%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.01%	139,523	$5.1M	Add +83.6%
KRYS Krystal Biotech Inc.	0.01%	13,649	$5.1M	Add +12.6%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.01%	64,586	$5.0M	Add +149.7%
AM Antero Midstream Corp.	0.01%	220,528	$5.0M	Add +4.2%
DORM Dorman Products Inc.	0.01%	36,498	$5.0M	Add +32.0%
BIPC Brookfield Infrastructure-A	0.01%	128,384	$4.9M	Reduce -1.3%
DON Wisdomtree US Midcap Dividen	0.01%	87,443	$4.9M	Add +16.7%
ACA Arcosa Inc.	0.01%	33,921	$4.9M	Reduce -39.9%
FTS Fortis Inc.	0.01%	85,502	$4.9M	Add +15.1%
SF Stifel Financial Corp.	0.01%	69,693	$4.9M	Add +7.4%
LKQ LKQ Corp.	0.01%	183,948	$4.8M	Add +49.4%
EQH Equitable Holdings Inc.	0.01%	110,155	$4.8M	Add +103.9%
CCJ Cameco Corp.	0.01%	47,220	$4.8M	Reduce -3.2%
SOLV Solventum Corp.	0.01%	62,135	$4.8M	Add +12.7%
FTAI Ftai Aviation Ltd.	0.01%	17,482	$4.7M	New
CGMS Cap Group US Multi-Sect Bond	0.01%	172,912	$4.7M	Add +81.1%
SLF Sun Life Financial Inc.	0.01%	60,109	$4.7M	Add +13.0%
JCPB JPMorgan Core Plus Bond ETF	0.01%	100,366	$4.7M	Add +78.6%
NTAP Netapp Inc.	0.01%	30,291	$4.7M	Add +2.8%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	69,689	$4.7M	Add +18.7%
DFAT Dimensional US Target Value	0.01%	66,577	$4.7M	Add +35.4%
SMTC Semtech Corp.	0.01%	28,590	$4.6M	Reduce -18.0%
XLY SS Consumer Disc Select Sect	0.01%	39,413	$4.6M	Reduce -3.7%
SCI Service Corp. International	0.01%	60,575	$4.6M	Reduce -19.3%
VOYA Voya Financial Inc.	0.01%	50,540	$4.6M	Add +26.0%
SNEX Stonex Group Inc.	0.01%	57,856	$4.6M	Add +22.9%
VRSN Verisign Inc.	0.01%	18,163	$4.6M	Add +2.1%
RNR Renaissancere Holdings Ltd.	0.01%	14,360	$4.5M	Add +1.2%
EG Everest Group Ltd.	0.01%	12,727	$4.5M	Add +15.7%
CYTK Cytokinetics Inc.	0.01%	53,358	$4.5M	Add +58.3%
URBN Urban Outfitters Inc.	0.01%	64,148	$4.5M	Add +17.9%
DTM DT Midstream Inc.	0.01%	30,859	$4.5M	Add +8.2%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	164,668	$4.5M	Add +10.4%
FISV Fiserv Inc.	0.01%	91,827	$4.5M	Reduce -35.1%
YUMC Yum China Holdings Inc.	0.01%	110,186	$4.5M	Reduce -49.6%
GWRE Guidewire Software Inc.	0.01%	36,556	$4.5M	Reduce -33.3%
CAVA Cava Group Inc.	0.01%	57,293	$4.5M	Reduce -22.4%
EMBJ Embraer SA-Spon ADR	0.01%	70,399	$4.5M	Reduce -24.6%
INTF iShares International Equity	0.01%	109,092	$4.5M	Add +138.2%
RMD Resmed Inc.	0.01%	22,926	$4.5M	Reduce -64.9%
CGCB Cap Group Core Bond	0.01%	170,096	$4.5M	Add +93.7%
ST Sensata Technologies Holdplc	0.01%	93,037	$4.4M	Add +5.6%
SCHG Schwab US Large-Cap Growth	0.01%	131,162	$4.4M	Add +20.5%
CVE Cenovus Energy Inc.	0.01%	178,832	$4.4M	Add +118.0%
TCAF T Rowe PRC Cap Appreciation	0.01%	107,761	$4.4M	Add +4.8%
GPN Global Payments Inc.	0.01%	60,921	$4.4M	Reduce -13.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	121,568	$4.4M	Add +25.0%
TKR Timken Co.	0.01%	30,326	$4.4M	Add +22.0%
CSGP Costar Group Inc.	0.00%	154,812	$4.4M	Add +7.2%
CORT Corcept Therapeutics Inc.	0.00%	50,392	$4.4M	Add +96.6%
FBND Fidelity Total Bond ETF	0.00%	96,313	$4.4M	Add +36.7%
NE Noble Corp. PLC	0.00%	117,412	$4.4M	Reduce -45.4%
CLS Celestica Inc.	0.00%	11,988	$4.4M	New
TOUS T Rowe PRC International Eq	0.00%	113,686	$4.4M	Add +52.8%
SPMO Invesco S&P 500 Momentum ETF	0.00%	26,893	$4.3M	Add +46.0%
RKT Rocket Cos Inc. Class A	0.00%	275,883	$4.3M	Add +0.3%
SPHY SS SPDR P High Yield ETF	0.00%	184,906	$4.3M	Add +36.0%
AES AES Corp.	0.00%	295,529	$4.3M	Add +58.3%
ITA iShares U.S. Aerospace & Def	0.00%	17,837	$4.3M	Add +65.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	386,116	$4.3M	Add +7.5%
TAK Takeda Pharmaceutic-SP ADR	0.00%	268,328	$4.3M	Reduce -17.2%
HLNE Hamilton Lane Inc. Class A	0.00%	54,405	$4.3M	Add +191.5%
PIPR Piper Sandler Cos	0.00%	59,255	$4.3M	Add +1.1%
JPST JPMorgan Ultra-Short Income	0.00%	84,694	$4.3M	Add +149.2%
VDE Vanguard Energy ETF	0.00%	28,483	$4.3M	Reduce -1.4%
WPC WP Carey Inc.	0.00%	58,923	$4.2M	Add +16.4%
SSD Simpson Manufacturing Co. Inc.	0.00%	20,036	$4.2M	Add +4.0%
GH Guardant Health Inc.	0.00%	27,937	$4.2M	Add +78.4%
GL Globe Life Inc.	0.00%	23,281	$4.2M	Reduce -0.4%
CGNX Cognex Corp.	0.00%	57,134	$4.1M	Add +18.5%
OLLI Ollie's Bargain Outlet Holdi	0.00%	53,784	$4.1M	Reduce -29.8%
XLC SS Comm Select Sector SPDR	0.00%	38,581	$4.1M	Reduce -6.0%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	81,652	$4.1M	Add +113.8%
LW Lamb Weston Holdings Inc.	0.00%	95,273	$4.1M	Reduce -65.3%
HIW Highwoods Properties Inc.	0.00%	136,022	$4.1M	Add +0.8%
ARES Ares Management Corp. Class A	0.00%	36,681	$4.1M	Add +34.1%
IAGG iShares Intl Aggregate Bond	0.00%	80,384	$4.1M	Add +212.4%
RHP Ryman Hospitality Properties	0.00%	31,538	$4.1M	Add +90.8%
SHY iShares 1-3 Year Treasury Bo	0.00%	49,367	$4.1M	Add +113.3%
USMV iShares MSCI USA Min Vol Fac	0.00%	41,290	$4.0M	Add +51.5%
JIRE JPMorgan Int Res Enh Eqty	0.00%	48,149	$4.0M	Add +21.4%
DECK Deckers Outdoor Corp.	0.00%	39,888	$4.0M	Add +7.2%
TOST Toast Inc. Class A	0.00%	142,361	$4.0M	Add +8.2%
CAE Cae Inc.	0.00%	157,824	$4.0M	Reduce -0.7%
LXP LXP Industrial Trust	0.00%	73,399	$4.0M	Reduce -0.5%
LGND Ligand Pharmaceuticals	0.00%	12,493	$3.9M	New
LEVI Levi Strauss & Co. Class A	0.00%	158,801	$3.9M	Add +71.7%
BTSG Brightspring Health Services	0.00%	56,283	$3.9M	Add +22.4%
FDL First Trust Morn DVD Lead Inc.	0.00%	80,665	$3.9M	Add +25.1%
RSP Invesco S&P 500 Equal Weight	0.00%	18,418	$3.9M	Add +25.6%
MOAT Vaneck Morningstar Wide Moat	0.00%	37,665	$3.9M	Add +37.3%
ARTY iShares Future AI & Tech ETF	0.00%	51,078	$3.9M	Add +71.9%
CNH CNH Industrial NV	0.00%	343,798	$3.9M	Reduce -65.0%
ROL Rollins Inc.	0.00%	92,450	$3.9M	Reduce -24.9%
TGTX TG Therapeutics Inc.	0.00%	70,178	$3.9M	Add +9.1%
DCI Donaldson Co. Inc.	0.00%	42,801	$3.8M	Add +38.2%
NXT Nextpower Inc.	0.00%	32,190	$3.8M	Add +16.4%
CRWV Coreweave Inc. Class A	0.00%	38,478	$3.8M	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	35,095	$3.8M	Add +32.5%
FLCB Franklin U.S. Core Bond ETF	0.00%	177,219	$3.8M	Add +35.7%
BOOT Boot Barn Holdings Inc.	0.00%	22,997	$3.8M	Add +16.9%
KTB Kontoor Brands Inc.	0.00%	45,308	$3.8M	Add +34.5%
ROIV Roivant Sciences Ltd.	0.00%	105,637	$3.7M	Add +10.3%
PNR Pentair PLC	0.00%	48,764	$3.7M	Reduce -25.6%
BNL Broadstone Net Lease Inc.	0.00%	179,312	$3.7M	Add +10.0%
ALKS Alkermes PLC	0.00%	70,692	$3.7M	Reduce -5.6%
LVHI Franklin International Low V	0.00%	91,153	$3.7M	Add +101.3%
EAT Brinker International Inc.	0.00%	21,872	$3.7M	Add +34.8%
GNTX Gentex Corp.	0.00%	145,137	$3.7M	Add +42.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	30,798	$3.7M	Add +0.8%
RGEN Repligen Corp.	0.00%	26,804	$3.7M	Reduce -5.1%
OHI Omega Healthcare Investors	0.00%	76,600	$3.7M	Add +1.3%
KLIC Kulicke & Soffa Industries	0.00%	27,141	$3.6M	Add +28.6%
VFC VF Corp.	0.00%	216,599	$3.6M	Reduce -10.9%
P Everpure Inc. Class A	0.00%	45,687	$3.6M	Add +40.8%
VIRT Virtu Financial Inc. Class A	0.00%	60,341	$3.6M	Add +49.7%
OTIS Otis Worldwide Corp.	0.00%	50,193	$3.6M	Reduce -85.5%
BIDU Baidu Inc. - Spon ADR	0.00%	31,404	$3.6M	Add +9.1%
OGE Oge Energy Corp.	0.00%	73,761	$3.6M	Add +6.7%
MANH Manhattan Associates Inc.	0.00%	25,771	$3.6M	Reduce -5.9%
PRM Perimeter Solutions Inc.	0.00%	100,671	$3.6M	Add +21.1%
CURB Curbline Properties Corp.	0.00%	117,830	$3.6M	Reduce -7.0%
BLDR Builders Firstsource Inc.	0.00%	39,976	$3.6M	Add +74.7%
DINO HF Sinclair Corp.	0.00%	51,101	$3.6M	Add +13.6%
OVV Ovintiv Inc.	0.00%	67,618	$3.6M	Add +23.6%
SDVY First Trust Smid Cap Rising	0.00%	82,439	$3.6M	Add +41.6%
IONS Ionis Pharmaceuticals Inc.	0.00%	44,728	$3.5M	Add +88.6%
JD Jd.com Inc.-ADR	0.00%	139,206	$3.5M	Add +11.2%
DVY iShares Select Dividend ETF	0.00%	22,545	$3.5M	Add +19.9%
RGLD Royal Gold Inc.	0.00%	17,652	$3.5M	Reduce -5.3%
BR Broadridge Financial Solutio	0.00%	25,664	$3.5M	Reduce -75.4%
RWO State Street SPDR Dow Jones	0.00%	70,138	$3.5M	Add +0.6%
AMG Affiliated Managers Group	0.00%	10,292	$3.5M	New
NTNX Nutanix Inc. Class A	0.00%	67,660	$3.4M	Add +23.6%
XLV SS Health Care Select Sector	0.00%	21,723	$3.4M	Reduce -2.5%
ACAD Acadia Pharmaceuticals Inc.	0.00%	135,958	$3.4M	Add +35.4%
SHG Shinhan Financial Group-ADR	0.00%	54,254	$3.4M	Add +9.2%
UNM Unum Group	0.00%	38,324	$3.4M	Add +0.1%
KHC The Kraft Heinz Co.	0.00%	144,771	$3.4M	Add +140.4%
LNC Lincoln National Corp.	0.00%	96,602	$3.4M	Add +25.7%
MOH Molina Healthcare Inc.	0.00%	14,879	$3.4M	Add +31.6%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	74,887	$3.4M	Add +61.4%
ECG Everus Construction Group	0.00%	20,401	$3.4M	Add +1.6%
PHG Koninklijke Philips NVR- NY	0.00%	124,479	$3.4M	Reduce -0.1%
JIG JPMorgan International Growt	0.00%	38,574	$3.4M	Add +61.3%
AMCR Amcor PLC	0.00%	77,163	$3.3M	Add +39.4%
ITGR Integer Holdings Corp.	0.00%	35,708	$3.3M	Add +3.9%
DT Dynatrace Inc.	0.00%	75,426	$3.3M	Reduce -89.3%
HQY Healthequity Inc.	0.00%	36,492	$3.3M	Add +10.7%
AMH American Homes 4 Rent- A	0.00%	98,281	$3.3M	Add +8.2%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	128,627	$3.3M	Add +15.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	64,372	$3.3M	Add +98.1%
CDNL Cardinal Infrastructure GR-A	0.00%	34,664	$3.3M	Add +13.8%
FNB FNB Corp.	0.00%	170,734	$3.3M	Reduce -62.2%
RWL Invesco S&P 500 Revenue ETF	0.00%	25,400	$3.2M	Add +56.6%
SCMB Schwab Municipal Bond ETF	0.00%	125,140	$3.2M	Reduce -35.0%
IDV iShares International Select	0.00%	77,652	$3.2M	Add +40.0%
MOD Modine Manufacturing Co.	0.00%	12,048	$3.2M	New
AX Axos Financial Inc.	0.00%	32,937	$3.2M	Add +21.8%
ZION Zions Bancorp NA	0.00%	46,199	$3.2M	Add +11.8%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	41,258	$3.2M	New
DFAC Dimensional US Core Equity 2	0.00%	71,989	$3.2M	Add +33.0%
JAVA JPMorgan Active Value ETF	0.00%	39,953	$3.2M	Add +65.0%
CON Concentra Group Holdings Par	0.00%	105,083	$3.1M	Add +4.8%
MUR Murphy Oil Corp.	0.00%	96,001	$3.1M	Reduce -68.4%
ENVA Enova International Inc.	0.00%	12,965	$3.1M	Add +3.3%
PTGX Protagonist Therapeutics Inc.	0.00%	25,459	$3.1M	Add +12.5%
CGSD Cap Group Short Duration	0.00%	120,705	$3.1M	Add +175.0%
UDR Udr Inc.	0.00%	77,719	$3.1M	Add +24.5%
CDE Coeur Mining Inc.	0.00%	188,955	$3.1M	Add +406.9%
MT Arcelormittal-NY Registered	0.00%	51,156	$3.1M	Add +8.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	82,134	$3.1M	Add +33.0%
PLXS Plexus Corp.	0.00%	10,180	$3.1M	New
EQNR Equinor ASA-Spon ADR	0.00%	97,436	$3.1M	Add +0.9%
PUK Prudential PLC-ADR	0.00%	114,115	$3.1M	Reduce -22.1%
MSM MSC Industrial Direct Co. Class A	0.00%	25,680	$3.1M	Add +3.2%
PODD Insulet Corp.	0.00%	20,049	$3.1M	Reduce -50.1%
SDY SS SPDR S&P Dividend ETF	0.00%	19,906	$3.0M	Add +29.8%
FEGE First Eagle GL Equity ETF	0.00%	61,740	$3.0M	Add +54.9%
NLY Annaly Capital Management Inc.	0.00%	134,992	$3.0M	Add +23.3%
BCPC Balchem Corp.	0.00%	17,850	$3.0M	Reduce -0.7%
FTDR Frontdoor Inc.	0.00%	38,769	$3.0M	Add +4.8%
MIR Mirion Technologies Inc.	0.00%	167,405	$3.0M	Add +211.9%
SKYW Skywest Inc.	0.00%	30,209	$3.0M	Add +48.0%
FR First Industrial Realty TR	0.00%	48,900	$3.0M	Add +12.8%
VIAV Viavi Solutions Inc.	0.00%	62,158	$3.0M	Reduce -34.4%
KWR Quaker Chemical Corporation	0.00%	18,669	$3.0M	Add +64.8%
VOOG Vanguard S&P 500 Growth ETF	0.00%	35,841	$3.0M	New
TRFK Pacer Data and Digital Rev	0.00%	27,750	$3.0M	New
CTRE Caretrust REIT Inc.	0.00%	73,157	$3.0M	Add +15.4%
RSPA Invesco S&P 500 Ew Income Ad	0.00%	55,127	$2.9M	Add +78.9%
ENDW Cambria Endowment Style ETF	0.00%	87,858	$2.9M	No change
BBIO Bridgebio Pharma Inc.	0.00%	39,454	$2.9M	Add +87.3%
UGI Ugi Corp.	0.00%	85,005	$2.9M	Add +2.0%
PVAL Putnam Focused LRG Cap Value	0.00%	57,445	$2.9M	Add +63.2%
INGR Ingredion Inc.	0.00%	30,766	$2.9M	Reduce -21.1%
DFAS Dimensional US Small Cap ETF	0.00%	35,059	$2.9M	Add +72.3%
KFY Korn Ferry	0.00%	43,206	$2.9M	Add +17.0%
POR Portland General Electric Co.	0.00%	55,490	$2.9M	Add +29.1%
FRT Federal Realty Invs Trust	0.00%	23,284	$2.9M	Add +13.3%
SCCO Southern Copper Corp.	0.00%	16,124	$2.8M	Add +1.5%
RVMD Revolution Medicines Inc.	0.00%	14,976	$2.8M	New
ADUS Addus Homecare Corp.	0.00%	27,862	$2.8M	Reduce -10.3%
KGC Kinross Gold Corp.	0.00%	118,326	$2.8M	Add +43.0%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	27,674	$2.8M	New
VOOV Vanguard S&P 500 Value ETF	0.00%	12,691	$2.8M	Add +21.0%
ENS Enersys	0.00%	11,862	$2.8M	Add +5.1%
SCHZ Schwab US Aggregate Bond ETF	0.00%	119,776	$2.8M	Add +23.2%
GFF Griffon Corp.	0.00%	28,350	$2.8M	Add +30.3%
WHD Cactus Inc. Class A	0.00%	53,917	$2.8M	Add +125.1%
FLMI Franklin Dynamic Municipal B	0.00%	109,590	$2.8M	Add +37.9%
GTO Invesco Total Return Bond Et	0.00%	58,403	$2.7M	Add +166.2%
WY Weyerhaeuser Co.	0.00%	114,169	$2.7M	Add +20.3%
SCHB Schwab US Broad Market ETF	0.00%	93,911	$2.7M	Add +10.3%
AHR American Healthcare REIT Inc.	0.00%	51,947	$2.7M	Add +102.9%
RYAN Ryan Specialty Holdings Inc.	0.00%	71,754	$2.7M	Add +96.8%
GAP The Gap Inc.	0.00%	144,599	$2.7M	Reduce -18.9%
QLD Proshares Ultra QQQ	0.00%	27,770	$2.7M	New
COHU Cohu Inc.	0.00%	36,170	$2.7M	Reduce -18.4%
ALGN Align Technology Inc.	0.00%	15,773	$2.7M	Add +24.2%
VOD Vodafone Group PLC-SP ADR	0.00%	200,660	$2.7M	Add +4.3%
RRC Range Resources Corp.	0.00%	71,273	$2.6M	Add +12.6%
PYPL PayPal Holdings Inc.	0.00%	61,288	$2.6M	Reduce -86.1%
AVDE Avantis International Equity	0.00%	29,656	$2.6M	Add +52.6%
G Genpact Ltd.	0.00%	96,191	$2.6M	Reduce -25.2%
RDNT Radnet Inc.	0.00%	42,762	$2.6M	Add +5.5%
MFSM MFS Active Inter Muni Bond	0.00%	104,209	$2.6M	Add +231.5%
VCYT Veracyte Inc.	0.00%	44,686	$2.6M	Add +25.9%
XSMO Invesco S&P Smallcap Momentu	0.00%	27,978	$2.6M	Add +88.1%
RAL Ralliant Corp.	0.00%	35,576	$2.6M	Add +24.6%
FBNC First Bancorp	0.00%	40,267	$2.6M	Add +1.3%
GVA Granite Construction Inc.	0.00%	16,254	$2.6M	Add +3.5%
AAMI Acadian Asset Management Inc.	0.00%	35,916	$2.6M	Add +57.2%
BG Bunge Global SA	0.00%	23,997	$2.6M	Add +8.0%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	291,304	$2.6M	Add +23.0%
AAON Aaon Inc.	0.00%	20,022	$2.5M	Add +39.1%
IBP Installed Building Products	0.00%	10,993	$2.5M	Reduce -70.6%
POWI Power Integrations Inc.	0.00%	30,143	$2.5M	Reduce -2.6%
STM Stmicroelectronics NV-NY SHS	0.00%	33,585	$2.5M	Reduce 0.0%
VSEC Vse Corp.	0.00%	10,999	$2.5M	New
BKU Bankunited Inc.	0.00%	51,745	$2.5M	Add +5.4%
HMOP Hartford Municipal Opp ETF	0.00%	64,004	$2.5M	Add +158.0%
MKC McCormick & Co.-Non VTG SHRS	0.00%	49,612	$2.5M	Add +59.4%
MAC The Macerich Co.	0.00%	98,914	$2.5M	Add +3.5%
DIOD Diodes Inc.	0.00%	22,713	$2.5M	Reduce -2.0%
LRN Stride Inc.	0.00%	28,810	$2.5M	Add +11.2%
ELAN Elanco Animal Health Inc.	0.00%	100,815	$2.5M	Add +7.8%
APTV Aptiv PLC	0.00%	40,421	$2.5M	Reduce -7.3%
AA Alcoa Corp.	0.00%	47,464	$2.5M	Add +23.7%
NTR Nutrien Ltd.	0.00%	39,286	$2.5M	Add +1.9%
BROS Dutch Bros Inc. Class A	0.00%	33,925	$2.4M	Add +54.6%
VFLO Victoryshares Free Cash Flow	0.00%	53,081	$2.4M	Add +80.0%
CHRD Chord Energy Corp.	0.00%	21,141	$2.4M	Add +22.7%
CBSH Commerce Bancshares Inc.	0.00%	41,750	$2.4M	Add +21.7%
IVZ Invesco Ltd.	0.00%	91,353	$2.4M	Reduce -4.9%
MUNI PIMCO Intermediate Municipal	0.00%	45,498	$2.4M	Add +75.5%
VSAT Viasat Inc.	0.00%	26,648	$2.4M	Add +10.2%
TMHC Taylor Morrison Home Corp.	0.00%	33,198	$2.4M	Reduce -77.3%
WH Wyndham Hotels & Resorts Inc.	0.00%	28,094	$2.4M	Add +6.6%
XMTR Xometry Inc. Class A	0.00%	24,458	$2.4M	Add +14.8%
PBA Pembina Pipeline Corp.	0.00%	50,951	$2.4M	Add +9.6%
OWL Blue Owl Capital Inc.	0.00%	267,803	$2.3M	Reduce -0.9%
BBY Best Buy Co. Inc.	0.00%	30,544	$2.3M	Add +21.2%
JHMD John Hancock MF Dev Intl ETF	0.00%	52,162	$2.3M	Add +32.7%
BOND PIMCO Active Bond Exchange-T	0.00%	24,986	$2.3M	Add +104.1%
SBCF Seacoast Banking Corp.	0.00%	69,172	$2.3M	Add +0.3%
CPT Camden Property Trust	0.00%	20,059	$2.3M	Add +8.1%
ZWS Zurn Elkay Water Solutions C	0.00%	45,446	$2.3M	Add +39.1%
EXE Expand Energy Corp.	0.00%	25,005	$2.3M	Reduce -63.7%
MTG Mgic Investment Corp.	0.00%	80,747	$2.3M	Reduce -12.6%
ESGE iShares Inc. iShares ESG Awar	0.00%	41,579	$2.3M	Add +5.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	27,872	$2.3M	Add +53.4%
SWK Stanley Black & Decker Inc.	0.00%	23,996	$2.3M	Add +40.6%
DXCM Dexcom Inc.	0.00%	33,520	$2.3M	Reduce -7.1%
JXN Jackson Financial Inc. Class A	0.00%	21,939	$2.2M	Add +1.1%
KNF Knife River Corp.	0.00%	26,807	$2.2M	Reduce -15.5%
OZK Bank Ozk	0.00%	43,012	$2.2M	Add +41.1%
GSHD Goosehead Insurance Inc. Class A	0.00%	46,092	$2.2M	Reduce -29.0%
HFSI Hartfor Strateg Income ETF-U	0.00%	63,397	$2.2M	Add +178.8%
AFG American Financial Group Inc.	0.00%	15,877	$2.2M	Add +13.5%
TRNO Terreno Realty Corp.	0.00%	34,282	$2.2M	Add +32.6%
AMX America Movil Sab DE CV	0.00%	85,391	$2.2M	Add +17.8%
BHE Benchmark Electronics Inc.	0.00%	22,454	$2.2M	Reduce -10.8%
AZZ Azz Inc.	0.00%	14,269	$2.2M	Add +5.4%
FSV Firstservice Corp.	0.00%	15,552	$2.2M	Reduce -17.4%
AMRX Amneal Pharmaceuticals Inc.	0.00%	127,666	$2.2M	Add +83.2%
PSMT Pricesmart Inc.	0.00%	11,247	$2.2M	Add +0.4%
FROG Jfrog Ltd.	0.00%	24,178	$2.2M	New
INIO Innio NV	0.00%	55,543	$2.2M	New
FTCS First Trust Capital Strength	0.00%	23,336	$2.2M	Add +18.1%
BLBD Blue Bird Corp.	0.00%	27,727	$2.2M	Add +83.7%
PNW Pinnacle West Capital	0.00%	20,436	$2.2M	Add +10.7%
KMX Carmax Inc.	0.00%	41,192	$2.2M	Add +30.0%
ORI Old Republic Intl Corp.	0.00%	53,210	$2.2M	Reduce -30.6%
HPQ HP Inc.	0.00%	98,817	$2.2M	Add +14.1%
SFBS Servisfirst Bancshares Inc.	0.00%	24,965	$2.2M	Add +12.9%
MD Pediatrix Medical Group Inc.	0.00%	85,414	$2.2M	Add +50.1%
BXDC Blackstone Digital Infrastru	0.00%	99,514	$2.2M	New
CENX Century Aluminum Company	0.00%	46,757	$2.2M	Add +26.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	21,026	$2.2M	Add +20.6%
GSLC Goldman Activebeta US LC ETF	0.00%	15,083	$2.1M	Reduce -8.1%
DRS Leonardo DRS Inc.	0.00%	49,965	$2.1M	Add +43.9%
WAL Western Alliance Bancorp	0.00%	25,678	$2.1M	Add +10.5%
LNTH Lantheus Holdings Inc.	0.00%	18,974	$2.1M	Reduce -9.7%
CASH Pathward Financial Inc.	0.00%	24,075	$2.1M	Add +26.3%
WTV Wisdomtree U.S. Value Fund	0.00%	20,587	$2.1M	Add +55.0%
CUBI Customers Bancorp Inc.	0.00%	26,430	$2.1M	Add +54.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	23,776	$2.1M	New
GRID First TRST Nasd Class Edg Sgiif	0.00%	10,865	$2.1M	New
OUT Outfront Media Inc.	0.00%	63,566	$2.1M	Add +5.4%
FOXA Fox Corp. Class A	0.00%	39,892	$2.1M	Add +16.0%
SM SM Energy Co.	0.00%	79,695	$2.1M	Add +31.8%
TTC Toro Co.	0.00%	21,262	$2.1M	Add +17.1%
STWD Starwood Property Trust Inc.	0.00%	126,075	$2.1M	Reduce -49.3%
MRCY Mercury Systems Inc.	0.00%	16,871	$2.1M	Add +6.4%
NOV Nov Inc.	0.00%	111,074	$2.1M	Add +34.8%
CRUX Columbia Core Bond ETF	0.00%	68,577	$2.1M	Add +13.8%
XLE SS Energy Select Sector	0.00%	38,503	$2.0M	Add +33.3%
JCAL JPM Cflia Tax FB ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	40,582	$2.0M	New
FTC First Trust Large Cap Growth	0.00%	10,533	$2.0M	New
BFH Bread Financial Holdings Inc.	0.00%	18,769	$2.0M	Add +5.2%
CVSA Covista Inc.	0.00%	16,305	$2.0M	Add +3.7%
APA Apa Corp.	0.00%	62,408	$2.0M	Add +2.8%
PAVE Global X US Infrastructure	0.00%	34,488	$2.0M	Add +126.0%
LOAR Loar Holdings Inc.	0.00%	25,182	$2.0M	Add +2.4%
ELS Equity Lifestyle Properties	0.00%	31,473	$2.0M	Reduce -20.6%
MRNA Moderna Inc.	0.00%	28,886	$2.0M	Add +114.1%
PSI Invesco Semiconductors ETF	0.00%	10,762	$2.0M	Add +2.5%
BAI Ishrs AI in and Tech Act ETF	0.00%	38,259	$2.0M	New
FELE Franklin Electric Co. Inc.	0.00%	18,715	$2.0M	Add +13.8%
MTCH Match Group Inc.	0.00%	52,432	$2.0M	Reduce -26.0%
ECVT Ecovyst Inc.	0.00%	159,982	$2.0M	New
REZI Resideo Technologies Inc.	0.00%	63,743	$2.0M	Reduce -66.0%
INDB Independent Bank Corp.	0.00%	23,341	$2.0M	Add +4.8%
LVS Las Vegas Sands Corp.	0.00%	42,095	$1.9M	Reduce -8.5%
AVUS Avantis U.S. Equity ETF	0.00%	15,159	$1.9M	Add +18.2%
RECS Columbia Resear Enh Cor ETF	0.00%	44,842	$1.9M	Add +21.8%
QXO Qxo Inc.	0.00%	112,219	$1.9M	Add +30.5%
VECO Veeco Instruments Inc.	0.00%	25,465	$1.9M	Reduce -5.6%
ETSY Etsy Inc.	0.00%	25,564	$1.9M	Add +17.4%
OC Owens Corning	0.00%	12,087	$1.9M	Reduce -85.0%
WYNN WYNN Resorts Ltd.	0.00%	19,642	$1.9M	New
PATK Patrick Industries Inc.	0.00%	21,138	$1.9M	Add +4.5%
FER Ferrovial NV	0.00%	27,653	$1.9M	Add +5.4%
GOLF Acushnet Holdings Corp.	0.00%	16,001	$1.9M	Reduce -5.3%
JHSC John Hancock Multi Small Cap	0.00%	39,020	$1.9M	Add +43.4%
SKT Tanger Inc.	0.00%	47,921	$1.9M	Add +2.5%
VSNT Versant Media Group Inc.	0.00%	52,552	$1.9M	Add +22.4%
TLT iShares 20+ Year Treasury BD	0.00%	21,847	$1.9M	Add +50.3%
VCEL Vericel Corp.	0.00%	42,458	$1.9M	Add +21.9%
IEF iShares 7-10 Year Treasury B	0.00%	19,799	$1.9M	New
SPAB SS SPDR P Agg Bond ETF	0.00%	73,292	$1.9M	Add +3.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	15,651	$1.9M	Add +8.4%
GLOB Globant SA	0.00%	64,089	$1.9M	Add +17.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	20,207	$1.9M	Reduce -92.7%
NYT New York Times Co. Class A	0.00%	26,405	$1.8M	Reduce -5.9%
VGIT Vanguard Intermediate-Term T	0.00%	31,329	$1.8M	Reduce -7.0%
ECHO Echostar Corp. Class A	0.00%	18,191	$1.8M	Add +78.9%
DFAX Dimensional World Ex US Core	0.00%	50,106	$1.8M	Add +42.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	16,406	$1.8M	Add +17.2%
SMG Scotts Miracle-Gro Co.	0.00%	27,002	$1.8M	Add +75.2%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	14,785	$1.8M	New
VNQ Vanguard Real Estate ETF	0.00%	18,950	$1.8M	Add +26.6%
HAYW Hayward Holdings Inc.	0.00%	105,410	$1.8M	Add +9.2%
SCHR Schwab Intermediate-Term US	0.00%	73,947	$1.8M	Add +3.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	33,225	$1.8M	New
FIVE Five Below	0.00%	10,090	$1.8M	Reduce -17.3%
ARXS Arxis Inc. Class A	0.00%	39,289	$1.8M	New
WDS Woodside Energy Group-ADR	0.00%	92,702	$1.8M	Add +16.6%
LQDA Liquidia Corp.	0.00%	22,456	$1.8M	New
TCOM Trip.com Group Ltd.-ADR	0.00%	44,951	$1.8M	Reduce -3.7%
QLYS Qualys Inc.	0.00%	13,019	$1.8M	New
QRVO Qorvo Inc.	0.00%	19,152	$1.8M	Add +16.9%
WING Wingstop Inc.	0.00%	10,278	$1.8M	Reduce -20.6%
JPIE JPMorgan Income ETF	0.00%	38,532	$1.8M	Add +68.2%
ASTH Astrana Health Inc.	0.00%	38,127	$1.8M	Add +1.7%
PEB Pebblebrook Hotel Trust	0.00%	90,752	$1.8M	Reduce -2.6%
EPRT Essential Properties Realty	0.00%	58,926	$1.8M	Add +6.1%
HOMB Home Bancshares Inc.	0.00%	61,477	$1.8M	Add +6.6%
DGII Digi International Inc.	0.00%	23,382	$1.8M	Add +17.0%
LBRT Liberty Energy Inc.	0.00%	66,837	$1.8M	Add +25.7%
VCRM Vanguard Core Tax-Ex Bond	0.00%	22,717	$1.7M	New
TBBK The Bancorp Inc.	0.00%	27,678	$1.7M	Add +1.6%
EXLS Exlservice Holdings Inc.	0.00%	67,048	$1.7M	Add +11.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	42,163	$1.7M	Add +1.5%
PTRB Pgim Total Return Bond ETF	0.00%	41,766	$1.7M	Add +89.6%
IMCG iShares Morningstar Mid-Cap	0.00%	17,554	$1.7M	Add +28.1%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	28,360	$1.7M	Add +16.9%
MMSI Merit Medical Systems Inc.	0.00%	24,849	$1.7M	Reduce -11.9%
GMAB Genmab A/S -SP ADR	0.00%	62,632	$1.7M	Reduce -11.8%
KGS Kodiak Gas Services Inc.	0.00%	22,801	$1.7M	Add +35.6%
SAIC Science Applications Inte	0.00%	15,448	$1.7M	New
JAAA Janus Henderson Aaa Clo ETF	0.00%	33,525	$1.7M	New
FAF First American Financial	0.00%	24,637	$1.7M	Reduce -4.7%
CRBG Corebridge Financial Inc.	0.00%	58,939	$1.7M	Reduce -5.3%
INDV Indivior Pharmaceuticals Inc.	0.00%	41,095	$1.7M	Add +88.7%
CHKP Check Point Software Tech	0.00%	12,783	$1.7M	New
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	51,146	$1.7M	Add +141.1%
OPLN Openlane Inc.	0.00%	40,581	$1.7M	Add +19.7%
STXF Strive 500 ETF	0.00%	34,495	$1.7M	Reduce -20.8%
ORA Ormat Technologies Inc.	0.00%	15,238	$1.7M	New
XHR Xenia Hotels & Resorts Inc.	0.00%	81,330	$1.7M	Add +73.0%
CPK Chesapeake Utilities Corp.	0.00%	13,492	$1.7M	Reduce -1.9%
ANF Abercrombie & Fitch Co. Class A	0.00%	18,339	$1.6M	Add +39.9%
ESGD iShares Trust iShares ESG Aw	0.00%	15,884	$1.6M	Add +30.9%
GLPI Gaming and Leisure Propertie	0.00%	36,641	$1.6M	Add +38.4%
PSO Pearson PLC-Sponsored ADR	0.00%	102,397	$1.6M	Add +18.5%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	14,483	$1.6M	New
RBLX Roblox Corp. Class A	0.00%	29,516	$1.6M	Reduce -14.6%
FWONA Liberty Media Corp. Class A	0.00%	18,332	$1.6M	Add +9.9%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	14,295	$1.6M	Add +19.2%
MGA Magna International Inc.	0.00%	24,394	$1.6M	Add +34.6%
TDS Telephone and Data Systems	0.00%	43,027	$1.6M	Add +9.8%
BMI Badger Meter Inc.	0.00%	10,719	$1.6M	Reduce -75.1%
CVLT Commvault Systems Inc.	0.00%	11,188	$1.6M	New
LYB Lyondellbasell Indu Class A	0.00%	30,109	$1.6M	Reduce -36.2%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	28,518	$1.6M	Add +66.9%
MRP Millrose Properties	0.00%	52,448	$1.6M	Add +21.4%
STEP Stepstone Group Inc. Class A	0.00%	37,916	$1.6M	Add +2.8%
TEAM Atlassian Corp. Class A	0.00%	20,085	$1.6M	Add +1.8%
CNM Core & Main Inc. Class A	0.00%	32,241	$1.6M	Add +0.7%
ESGV Vanguard ESG US Stock ETF	0.00%	11,760	$1.6M	New
MFSV MFS Active Value	0.00%	54,408	$1.6M	Add +161.6%
AMKR Amkor Technology Inc.	0.00%	17,951	$1.5M	Add +17.0%
SNDR Schneider National Inc. Class B	0.00%	42,373	$1.5M	Add +20.3%
KRG Kite Realty Group Trust	0.00%	53,584	$1.5M	Add +15.9%
PCTY Paylocity Holding Corp.	0.00%	14,539	$1.5M	Reduce -2.2%
BEPC Brookfield Renewable Corp.	0.00%	40,031	$1.5M	Reduce -31.2%
MXL Maxlinear Inc.	0.00%	11,600	$1.5M	New
PECO Phillips Edison & Company Inc.	0.00%	35,678	$1.5M	Add +16.3%
SMCI Super Micro Computer Inc.	0.00%	50,564	$1.5M	Add +14.9%
RWJ Invesco S&P Smallcap 600	0.00%	24,861	$1.5M	Add +29.2%
VSXY Victoria's Secret & Co.	0.00%	17,718	$1.5M	New
VPLS Vanguard Core-Plus Bond ETF	0.00%	19,063	$1.5M	Add +29.6%
CZR Caesars Entertainment Inc.	0.00%	48,874	$1.5M	Reduce -1.5%
TFX Teleflex Inc.	0.00%	11,633	$1.5M	New
OII Oceaneering Intl Inc.	0.00%	36,318	$1.5M	Add +7.0%
EMA Emera Inc.	0.00%	27,723	$1.5M	Add +46.0%
BAH Booz Allen Hamilton Holdings	0.00%	24,194	$1.5M	Reduce -29.9%
XLF SS Financial Select Sector	0.00%	27,312	$1.5M	Reduce -6.0%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	19,167	$1.5M	Reduce -4.8%
BC Brunswick Corp.	0.00%	17,286	$1.5M	Add +66.5%
LAZ Lazard Inc.	0.00%	34,695	$1.5M	Add +31.0%
CLOI Vaneck Clo ETF	0.00%	27,444	$1.5M	Add +45.5%
CX Cemex Sab-Spons ADR Part Cer	0.00%	120,339	$1.4M	Add +11.0%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	19,782	$1.4M	Add +43.8%
ESAB Esab Corp.	0.00%	14,607	$1.4M	Add +25.1%
EVER Everquote Inc. Class A	0.00%	60,485	$1.4M	Add +89.0%
DKNG Draftkings Inc. Class A	0.00%	56,888	$1.4M	New
VNOM Viper Energy Inc. Class A	0.00%	33,882	$1.4M	Reduce -0.1%
PLNT Planet Fitness Inc. Class A	0.00%	27,414	$1.4M	Reduce -36.5%
SNN Smith & Nephew PLC -Spon ADR	0.00%	49,408	$1.4M	Add +17.7%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	17,024	$1.4M	Add +12.4%
TCHP T Rowe Price Blue Chip Growt	0.00%	28,358	$1.4M	Add +52.0%
TCBI Texas Capital Bancshares Inc.	0.00%	13,744	$1.4M	Add +12.3%
APLE Apple Hospitality REIT Inc.	0.00%	84,213	$1.4M	Add +25.6%
DGRW Wisdomtree U.S. Quality Divi	0.00%	14,749	$1.4M	Add +1.9%
IDEV iShares Core MSCI Dev MKTS	0.00%	15,833	$1.4M	Reduce -3.4%
AKR Acadia Realty Trust	0.00%	67,230	$1.4M	Add +0.8%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	22,238	$1.4M	Add +9.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	27,706	$1.4M	Add +78.8%
ALV Autoliv Inc.	0.00%	11,999	$1.4M	New
PCOR Procore Technologies Inc.	0.00%	34,194	$1.4M	Reduce -27.5%
CVBF CVB Financial Corp.	0.00%	61,389	$1.4M	Add +47.3%
GXO Gxo Logistics Inc.	0.00%	27,214	$1.4M	Reduce -42.3%
TREX Trex Company Inc. filed as TREX INC	0.00%	27,576	$1.4M	Add +24.1%
LPX Louisiana-Pacific Corp.	0.00%	17,493	$1.4M	Add +59.6%
EMB iShares JP Morgan Usd Emergi	0.00%	14,259	$1.4M	Add +29.2%
CMF iShares California Muni Bond	0.00%	23,747	$1.4M	Add +95.7%
JEMA JPMorgan Activebuilders Emer	0.00%	21,397	$1.4M	Add +48.9%
HTRB Hartford TTL RTRN BND ETF	0.00%	40,447	$1.4M	Add +121.3%
LLYVK Liberty Live Holdings Class C	0.00%	12,884	$1.4M	Add +9.5%
ILCB iShares Morningstar U.S. Equ	0.00%	13,120	$1.4M	Reduce -0.0%
EEM iShares MSCI Emerging Market	0.00%	19,852	$1.4M	Add +39.5%
ALHC Alignment Healthcare Inc.	0.00%	56,790	$1.4M	Add +61.6%
OTTR Otter Tail Corp.	0.00%	15,032	$1.4M	Add +23.6%
MZTI The Marzetti Company	0.00%	11,807	$1.3M	Reduce -8.5%
SEI Solaris Energy Infrastructur	0.00%	16,733	$1.3M	New
RDN Radian Group Inc.	0.00%	35,650	$1.3M	Reduce -15.2%
AVT Avnet Inc.	0.00%	15,061	$1.3M	Add +20.1%
DES Wisdomtree US Smallcap Divid	0.00%	32,717	$1.3M	Add +15.2%
ESNT Essent Group Ltd.	0.00%	20,658	$1.3M	Reduce -3.4%
TRN Trinity Industries Inc.	0.00%	38,188	$1.3M	Add +1.4%
RCI Rogers Communications Inc. Class B	0.00%	40,589	$1.3M	Add +1.1%
WLDN Willdan Group Inc.	0.00%	16,652	$1.3M	New
TK Teekay Corp. Ltd.	0.00%	131,702	$1.3M	Add +72.5%
SHO Sunstone Hotel Investors Inc.	0.00%	114,850	$1.3M	Add +7.1%
JHG Janus Henderson Group PLC	0.00%	25,324	$1.3M	Add +2.2%
WFRD Weatherford International PL	0.00%	16,104	$1.3M	Add +20.2%
VGNT Versigent PLC	0.00%	31,178	$1.3M	Add +114.8%
SPEM State Street SP PTF Em ETF	0.00%	25,286	$1.3M	Add +16.2%
PGY Pagaya Technologies Ltd. Class A	0.00%	71,330	$1.3M	Add +98.4%
CATY Cathay General Bancorp	0.00%	20,966	$1.3M	Add +18.1%
MTH Meritage Homes Corp.	0.00%	15,346	$1.3M	Reduce -87.7%
ROUS Hartford Multifact US Eqty	0.00%	19,042	$1.3M	New
SSNC Ss&c Technologies Holdings	0.00%	20,585	$1.3M	Reduce -91.2%
UE Urban Edge Properties	0.00%	55,770	$1.3M	Add +4.7%
AGO Assured Guaranty Ltd.	0.00%	15,930	$1.3M	Reduce -14.5%
CHEF The Chefs' Warehouse Inc.	0.00%	13,243	$1.3M	New
HTAB Hartford Schroders Tax Aware	0.00%	66,362	$1.3M	Add +67.9%
AVNT Avient Corp.	0.00%	34,373	$1.3M	Add +16.1%
FEOE First Eagle Overseas Eq ETF	0.00%	23,734	$1.3M	New
SFM Sprouts Farmers Market Inc.	0.00%	14,857	$1.3M	Reduce -17.6%
ICOW Pacer Developed Markets Inte	0.00%	29,923	$1.2M	Add +120.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	14,183	$1.2M	New
FBCG Fidelity Blue Chip Grow ETF	0.00%	20,001	$1.2M	Add +47.5%
AMN Amn Healthcare Services Inc.	0.00%	38,240	$1.2M	Add +11.3%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	24,376	$1.2M	New
SWKS Skyworks Solutions Inc.	0.00%	18,086	$1.2M	Add +7.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	24,195	$1.2M	Add +74.9%
SLGN Silgan Holdings Inc.	0.00%	26,305	$1.2M	Reduce -3.4%
INFY Infosys Ltd.-SP ADR	0.00%	115,857	$1.2M	Reduce -6.3%
HWC Hancock Whitney Corp.	0.00%	16,246	$1.2M	Add +10.7%
PLUS Eplus Inc.	0.00%	14,571	$1.2M	Reduce -0.3%
FPS Forgent Power Solutions Class A	0.00%	21,576	$1.2M	Add +37.0%
ILCG iShares Morningstar Growth E	0.00%	10,269	$1.2M	New
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	12,669	$1.2M	Add +11.6%
TEX Terex Corp.	0.00%	16,580	$1.2M	Add +15.1%
GPGI Gpgi Inc.	0.00%	75,497	$1.2M	Add +39.9%
CIBR First Trust Nasdaq Cybersecu	0.00%	13,226	$1.2M	Reduce -11.4%
HRL Hormel Foods Corp.	0.00%	47,663	$1.2M	Add +71.4%
GDX Vaneck Gold Miners ETF	0.00%	15,654	$1.2M	Add +22.4%
ABEV Ambev SA-ADR	0.00%	372,942	$1.2M	Add +16.1%
FRME First Merchants Corp.	0.00%	26,814	$1.2M	Reduce -4.6%
CIGI Colliers Intl GR-Subord Vot	0.00%	12,402	$1.2M	Add +11.4%
DFUS Dimensional US Eq MKT ETF	0.00%	14,192	$1.2M	Add +36.3%
IPAR Interparfums Inc.	0.00%	10,372	$1.2M	New
FHB First Hawaiian Inc.	0.00%	39,536	$1.2M	Add +16.1%
ELF Elf Beauty Inc.	0.00%	15,570	$1.2M	Add +17.3%
BKH Black Hills Corp.	0.00%	15,421	$1.1M	Add +25.6%
GIL Gildan Activewear Inc.	0.00%	22,224	$1.1M	Reduce -19.6%
M Macy's Inc.	0.00%	48,548	$1.1M	Add +65.2%
GCOW Pacer Global Cash Cows Divid	0.00%	26,361	$1.1M	Add +14.1%
AVA Avista Corp.	0.00%	27,643	$1.1M	Add +7.1%
FVD First Trust Value Line DVD	0.00%	23,326	$1.1M	Add +13.5%
BYD Boyd Gaming Corp.	0.00%	12,635	$1.1M	Add +16.9%
CNR Core Natural Resources Inc.	0.00%	13,947	$1.1M	Reduce -4.2%
BMRN Biomarin Pharmaceutical Inc.	0.00%	19,495	$1.1M	Add +43.2%
SUPN Supernus Pharmaceuticals Inc.	0.00%	23,956	$1.1M	Reduce -13.7%
GIS General Mills Inc.	0.00%	31,918	$1.1M	Reduce -63.3%
ADEA Adeia Inc.	0.00%	33,494	$1.1M	Reduce -6.6%
FULT Fulton Financial Corp.	0.00%	45,576	$1.1M	Add +20.5%
CENTA Central Garden and Pet Co. Class A	0.00%	28,403	$1.1M	Add +13.6%
USIG iShares Broad Usd Investment	0.00%	21,265	$1.1M	Add +13.1%
MMI Marcus & Millichap Inc.	0.00%	34,999	$1.1M	Reduce -2.5%
RAMP Liveramp Holdings Inc.	0.00%	28,899	$1.1M	Reduce -4.5%
CXT Crane NXT Co.	0.00%	21,196	$1.1M	Add +33.1%
IRT Independence Realty Trust Inc.	0.00%	64,899	$1.1M	Add +43.5%
SWX Southwest Gas Holdings Inc.	0.00%	12,197	$1.1M	Add +5.3%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	30,576	$1.1M	Add +23.3%
PTCT PTC Therapeutics Inc.	0.00%	13,181	$1.1M	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	73,021	$1.1M	Reduce -15.3%
PFS Provident Financial Services	0.00%	45,233	$1.1M	Add +25.6%
STC Stewart Information Services	0.00%	16,200	$1.1M	Reduce -0.2%
ARRY Array Technologies Inc.	0.00%	144,207	$1.1M	Add +75.9%
VLY Valley National Bancorp	0.00%	72,829	$1.1M	Add +4.0%
SLV iShares Silver Trust	0.00%	19,933	$1.1M	Add +16.8%
NOBL Proshares S&P 500 Dividend A	0.00%	18,931	$1.1M	New
DAN Dana Inc.	0.00%	38,971	$1.1M	Reduce -10.4%
BHRB Burke & Herbert Financial SE	0.00%	14,708	$1.1M	New
ACM Aecom	0.00%	15,120	$1.1M	Reduce -3.2%
ULS Ul Solutions Inc. Class A	0.00%	10,339	$1.1M	New
EFAA Invesco MSCI Eafe Income Adv	0.00%	18,743	$1.0M	New
TNL Travel + Leisure Co.	0.00%	13,659	$1.0M	Reduce -16.8%
ESML iShares ESG Aware MSCI USA S	0.00%	18,601	$1.0M	Add +20.2%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	10,071	$1.0M	New
FBP First Bancorp Puerto Rico	0.00%	39,639	$1.0M	Reduce -9.2%
PDFS PDF Solutions Inc.	0.00%	14,585	$1.0M	Reduce -14.3%
GRBK Green Brick Partners Inc.	0.00%	12,847	$1.0M	Add +24.8%
PHIN Phinia Inc.	0.00%	12,484	$1.0M	Add +17.4%
SAIL Sailpoint Inc.	0.00%	70,156	$1.0M	Add +3.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	19,532	$1.0M	Add +58.1%
HASI Ha Sustainable Infrastructur	0.00%	26,090	$1.0M	Reduce -4.9%
GDDY GoDaddy Inc. Class A	0.00%	11,967	$1.0M	Reduce -84.9%
VSDM Vanguard Short Tax-Ex Bond	0.00%	13,198	$1.0M	New
WSE Wise Group PLC Class A	0.00%	84,937	$1.0M	New
NJR New Jersey Resources Corp.	0.00%	17,892	$1.0M	Add +13.6%
AMTM Amentum Holdings Inc.	0.00%	48,328	$998K	Reduce -11.2%
FIBK First Interstate Bancsys-A	0.00%	25,887	$998K	Add +25.3%
FENY Fidelity MSCI Energy Index	0.00%	33,717	$996K	Add +1.8%
SECT Main Sector Rotation ETF	0.00%	13,814	$995K	Reduce -2.8%
TDVG T Rowe Price Dividend Growth	0.00%	20,292	$994K	Add +74.0%
TTEK Tetra Tech Inc.	0.00%	34,160	$986K	Add +22.5%
CHWY Chewy Inc. Class A	0.00%	50,006	$982K	Reduce -72.4%
KN Knowles Corp.	0.00%	23,675	$982K	Add +13.2%
AXIAY Axia Energia-ADR	0.00%	92,836	$980K	Add +89.0%
RXO Rxo Inc.	0.00%	35,433	$977K	Add +22.9%
MICC The Magnum Ice Cream Co. NV	0.00%	55,966	$974K	Reduce -18.8%
AAL American Airlines Group Inc.	0.00%	53,855	$973K	New
COWG Pacer US LRG Cap Cows GR LD	0.00%	24,242	$973K	Add +68.3%
CALM Cal-Maine Foods Inc.	0.00%	12,068	$972K	Add +18.6%
JSCP JPMorgan Short Duration Core	0.00%	20,629	$972K	Add +13.5%
CARG Cargurus Inc.	0.00%	28,372	$967K	Reduce -4.6%
EUSB Ishr ESG Advn Universal BD-$	0.00%	22,135	$961K	Add +24.0%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	20,412	$957K	Add +30.0%
ASO Academy Sports & Outdoors Inc.	0.00%	20,303	$956K	Reduce -17.5%
VCTR Victory Capital Holding - A	0.00%	11,319	$951K	New
PINS Pinterest Inc. Class A	0.00%	45,050	$946K	Add +28.8%
SYM Symbotic Inc.	0.00%	21,006	$944K	New
NUSC Nuveen ESG Small-Cap ETF	0.00%	18,104	$943K	Add +29.0%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	18,644	$941K	Add +59.3%
CART Maplebear Inc.	0.00%	19,847	$939K	New
PRMB Primo Brands Corp.	0.00%	38,433	$939K	Add +6.3%
FWRG First Watch Restaurant Group	0.00%	72,798	$938K	Add +18.3%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	21,574	$938K	Add +28.7%
YOU Clear Secure Inc. Class A	0.00%	16,828	$937K	Add +1.9%
SKY Champion Homes Inc.	0.00%	10,619	$936K	New
MP MP Materials Corp.	0.00%	16,661	$933K	Reduce -5.5%
BEN Franklin Templeton Inc.	0.00%	27,974	$930K	Add +17.5%
RITM Rithm Capital Corp.	0.00%	99,048	$930K	Reduce -1.5%
NHYM Nuveen HY Municipal Bond ETF	0.00%	37,003	$929K	New
VSH Vishay Intertechnology Inc.	0.00%	17,251	$927K	New
BANR Banner Corporation	0.00%	13,890	$922K	Add +9.4%
XMVM Invesco S&P Midcap Value Wit	0.00%	13,000	$921K	New
DIVI Franklin International Core	0.00%	21,539	$920K	Reduce -8.6%
TNDM Tandem Diabetes Care Inc.	0.00%	60,956	$919K	Reduce -0.2%
TPC Tutor Perini Corp.	0.00%	11,086	$919K	Reduce -15.3%
UPST Upstart Holdings Inc.	0.00%	25,901	$917K	Add +7.4%
WAFD Wafd Inc.	0.00%	23,851	$915K	Add +14.9%
NOG Northern Oil and Gas Inc.	0.00%	50,233	$911K	Reduce -25.4%
MSTR Strategy Inc.	0.00%	10,458	$909K	New
SFNC Simmons First Natl Corp. Class A	0.00%	39,916	$904K	Add +37.3%
FLQL Franklin U.S. Large Cap Mult	0.00%	11,502	$900K	New
AAP Advance Auto Parts Inc.	0.00%	14,419	$897K	Add +34.5%
CBU Community Financial System I	0.00%	13,376	$897K	Add +16.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	17,003	$897K	New
DPC DPC Holdings PLC	0.00%	18,241	$894K	New
ACIW Aci Worldwide Inc.	0.00%	17,700	$890K	Add +33.0%
ENPH Enphase Energy Inc.	0.00%	18,087	$890K	Reduce -0.2%
TENB Tenable Holdings Inc.	0.00%	24,158	$890K	Add +65.7%
LMBS First Trust Low Duration Opp	0.00%	17,790	$885K	New
PAUG Innovator U.S. Equity Power	0.00%	19,389	$884K	No change
CAI Caris Life Sciences Inc.	0.00%	49,587	$883K	Add +260.4%
JEF Jefferies Financial Group Inc.	0.00%	17,672	$883K	Add +30.2%
FIGR Figure Technology Solut Class A	0.00%	28,616	$878K	Add +63.2%
NYF iShares New York Muni Bond E	0.00%	16,275	$877K	Add +17.6%
PEGA Pegasystems Inc.	0.00%	29,277	$877K	Add +66.3%
SLG SL Green Realty Corp.	0.00%	16,954	$877K	Add +35.4%
CLF Cleveland-Cliffs Inc.	0.00%	93,338	$876K	Add +25.4%
NATL NCR Atleos Corp.	0.00%	20,103	$872K	Reduce -4.3%
VNO Vornado Realty Trust	0.00%	22,110	$868K	Add +66.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	27,545	$856K	Add +49.1%
CGUI Cap Group Ultra Short Income	0.00%	33,852	$855K	Add +122.4%
RODM Hartford Multifact Dev MRKT	0.00%	21,034	$850K	Add +68.8%
PRF Invesco Rafi US 1000 ETF	0.00%	15,698	$848K	Add +5.7%
SCHV Schwab US Large-Cap Value	0.00%	24,237	$843K	Add +109.6%
CNO Cno Financial Group Inc.	0.00%	16,467	$839K	Add +20.2%
LYFT LYFT Inc. Class A	0.00%	57,319	$837K	Reduce -7.6%
KFRC Kforce Inc.	0.00%	17,627	$827K	Add +39.4%
OBK Origin Bancorp Inc.	0.00%	16,170	$827K	Reduce -4.9%
FLR Fluor Corp.	0.00%	15,755	$825K	Reduce -66.8%
KBH KB Home	0.00%	13,093	$819K	Reduce -24.6%
BCE Bce Inc.	0.00%	38,027	$817K	Reduce -24.1%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	21,795	$815K	Add +18.1%
AORT Artivion Inc.	0.00%	36,291	$815K	Reduce -29.9%
HIMS Hims & Hers Health Inc.	0.00%	23,418	$811K	Add +39.9%
PENG Penguin Solutions Inc.	0.00%	10,673	$811K	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	14,456	$806K	Add +5.7%
TBUX T Rowe Price Ultra Short-Ter	0.00%	16,148	$803K	New
OSCR Oscar Health Inc. Class A	0.00%	28,063	$800K	Reduce -0.2%
EPD Enterprise Products Partners	0.00%	21,747	$799K	Add +81.3%
DRH Diamondrock Hospitality Co.	0.00%	65,473	$797K	Add +0.4%
BCH Banco DE Chile-ADR	0.00%	19,886	$790K	Reduce -1.5%
TRMB Trimble Inc.	0.00%	15,445	$790K	Reduce -17.7%
PHYL Pgim Active High Yield Bond	0.00%	22,601	$788K	Add +53.5%
NEOG Neogen Corp.	0.00%	87,498	$786K	Add +48.1%
TSPA T Rowe Price US Eqy Research	0.00%	16,519	$785K	Add +32.2%
CUZ Cousins Properties Inc.	0.00%	26,140	$783K	Add +64.0%
GNW Genworth Financial Inc.	0.00%	82,779	$783K	Add +20.4%
GME Gamestop Corp. Class A	0.00%	35,324	$779K	Reduce -36.4%
LAUR Laureate Education Inc.	0.00%	21,433	$778K	Reduce -14.5%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	13,437	$774K	New
JHPI John Hancock Preferred Incom	0.00%	33,966	$771K	Add +58.3%
MAIR Madison Air Solutions Corp. Class A	0.00%	19,451	$758K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	131,091	$757K	Add +0.8%
AMCX AMC Global Media Inc.	0.00%	75,414	$752K	Add +110.8%
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	29,375	$751K	New
XLG Invesco S&P 500 Top 50 ETF	0.00%	12,276	$751K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	15,609	$750K	Add +46.9%
CWEN Clearway Energy Inc. Class C	0.00%	21,776	$744K	Add +49.4%
SCHH Schwab US REIT ETF	0.00%	31,402	$743K	Add +20.8%
AEG Aegon Ltd.-NY Reg SHR	0.00%	87,920	$742K	Add +0.0%
SGOL Abrdn Physical Gold Shares	0.00%	19,346	$739K	New
OPCH Option Care Health Inc.	0.00%	35,118	$735K	Reduce -41.6%
KTOS Kratos Defense & Security	0.00%	14,563	$726K	Reduce -62.8%
ATMU Atmus Filtration Technologie	0.00%	14,227	$725K	New
BGC BGC Group Inc. Class A	0.00%	67,684	$723K	Add +13.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	17,177	$723K	Add +26.4%
OMFL Invesco Russell 1000 DYN M/F	0.00%	10,519	$720K	Reduce -5.9%
CPNG Coupang Inc.	0.00%	41,304	$717K	Reduce -10.1%
FCPT Four Corners Property Trust	0.00%	29,125	$715K	Add +0.4%
PAB Pgim Act Aggrg Bond ETF	0.00%	16,991	$715K	New
PRG Prog Holdings Inc.	0.00%	15,326	$714K	Reduce -3.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	15,726	$713K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	21,296	$711K	Add +39.0%
FMB First Trust Managed Municipa	0.00%	13,828	$710K	New
TRMK Trustmark Corp.	0.00%	15,329	$705K	Add +6.9%
FENI Fidelity Enhanced Intl ETF	0.00%	17,500	$702K	New
FOX Fox Corp. Class B	0.00%	14,961	$700K	Add +25.0%
CXW Corecivic Inc.	0.00%	22,974	$697K	Add +105.9%
CNK Cinemark Holdings Inc.	0.00%	21,789	$691K	Add +4.7%
SHAK Shake Shack Inc. Class A	0.00%	12,344	$691K	Reduce -22.4%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	28,296	$689K	Add +55.9%
FLQM Franklin U.S. Mid Cap Multif	0.00%	11,803	$683K	New
TDW Tidewater Inc.	0.00%	10,264	$683K	Reduce -1.9%
DISV Dimensional International SM	0.00%	16,968	$680K	Add +41.0%
DLB Dolby Laboratories Inc. Class A	0.00%	12,913	$678K	Add +19.6%
NP Neptune Insurance Holdi Class A	0.00%	21,526	$678K	Add +40.9%
PIZ Invesco Dorsey Wright Develo	0.00%	12,061	$674K	New
HYMB SS SPDR N Ice HY Muni ETF	0.00%	26,529	$674K	Add +24.1%
SHLD Global X Defense Tech ETF	0.00%	11,221	$670K	New
UNFI United Natural Foods Inc.	0.00%	14,657	$669K	Add +8.8%
CPB The Campbell's Company	0.00%	29,951	$667K	Add +25.1%
SIRI Sirius XM Holdings Inc.	0.00%	22,561	$666K	New
JMHI JPMorgan High Yield Municpl	0.00%	12,997	$658K	New
OGN Organon & Co.	0.00%	48,475	$656K	New
PGNY Progyny Inc.	0.00%	22,669	$653K	Reduce -41.3%
VRNS Varonis Systems Inc.	0.00%	15,525	$651K	Add +21.0%
GEO The Geo Group Inc.	0.00%	21,945	$648K	Add +29.9%
PARR Par Pacific Holdings Inc.	0.00%	11,553	$647K	Reduce -2.0%
SCYB Schwab High Yield Bond ETF	0.00%	24,657	$645K	Add +20.8%
ASB Associated Banc-Corp.	0.00%	20,916	$643K	Add +24.0%
EAGG iShares ESG Aware US Aggrega	0.00%	13,555	$642K	Add +23.5%
PDBC Invesco Optimum Yield Divers	0.00%	40,367	$641K	Add +125.3%
KBR KBR Inc.	0.00%	18,302	$631K	Add +82.2%
TPIF Timothy Plan Intl ETF	0.00%	16,761	$625K	New
RNST Renasant Corp.	0.00%	14,626	$622K	Add +11.9%
IGOV iShares International Treasu	0.00%	15,145	$621K	Add +12.4%
TAP Molson Coors Beverage Co. Class B	0.00%	15,905	$619K	Add +44.0%
TAGG T Rowe Price QM US Bond ETF	0.00%	14,600	$619K	New
COGT Cogent Biosciences Inc.	0.00%	15,932	$616K	Add +6.6%
MARA Mara Holdings Inc.	0.00%	43,812	$608K	Add +12.8%
CASS Cass Information Systems Inc.	0.00%	11,746	$602K	Reduce -2.5%
CLSK Cleanspark Inc.	0.00%	41,391	$602K	Add +7.8%
HMN Horace Mann Educators	0.00%	11,650	$601K	New
NCNO Ncino Inc.	0.00%	36,797	$601K	Add +41.4%
EPR Epr Properties filed as EPR PPTYS	0.00%	10,343	$600K	Add +2.8%
FLG Flagstar Bank NA	0.00%	39,882	$595K	Add +4.6%
QURE Uniqure NV	0.00%	12,899	$594K	New
THYF T Rowe Price US High Yield	0.00%	11,506	$593K	New
BRZE Braze Inc. Class A	0.00%	27,239	$590K	Add +48.6%
FLXR TCW Flexible Income ETF	0.00%	15,014	$588K	New
IRDM Iridium Communications Inc.	0.00%	10,715	$587K	New
SEDG Solaredge Technologies Inc.	0.00%	10,027	$585K	New
MBWM Mercantile Bank Corp.	0.00%	10,142	$582K	Reduce -4.7%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	12,967	$581K	Add +6.1%
BANC Banc of California Inc.	0.00%	28,336	$578K	Add +29.8%
TXNM TXNM Energy Inc.	0.00%	10,170	$577K	New
IDEQ Lazard Intl Dynamic Eqy ETF	0.00%	16,434	$576K	New
IPKW Invesco International Buybac	0.00%	10,193	$574K	Reduce -12.9%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	14,123	$573K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	18,186	$571K	Add +25.9%
FA First Advantage Corp.	0.00%	31,683	$571K	Reduce -40.5%
TRST Trustco Bank Corp. NY	0.00%	10,395	$570K	Reduce -0.6%
MFSG MFS Active Growth	0.00%	18,779	$568K	New
JPLD JPMorgan Ltd. Duration ETF	0.00%	10,806	$564K	New
HP Helmerich & Payne	0.00%	17,176	$562K	Add +38.2%
EZPW Ezcorp Inc. Class A	0.00%	16,221	$560K	Add +0.8%
BBT Beacon Financial Corp.	0.00%	18,341	$558K	Add +64.2%
CRC California Resources Corp.	0.00%	10,560	$558K	Reduce -2.6%
GFL GFL Environmental Inc.-Sub VT	0.00%	14,971	$550K	New
FRVO Fervo Energy Co. Class A	0.00%	18,715	$547K	New
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	14,927	$544K	Add +9.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	14,224	$539K	Add +19.0%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	11,497	$539K	New
NTST Netstreit Corp.	0.00%	25,311	$534K	Reduce -4.7%
INVH Invitation Homes Inc.	0.00%	17,616	$532K	Add +24.4%
NUGO Nuveen Growth Opportunities	0.00%	12,294	$531K	New
HOG Harley-Davidson Inc.	0.00%	21,297	$520K	Add +87.6%
DFCF Dimensional Core Fixed Inc.	0.00%	12,282	$518K	New
LEG Leggett & Platt Inc.	0.00%	44,250	$518K	Add +43.6%
PRGS Progress Software Corp.	0.00%	15,354	$515K	New
TCAL T Rowe Pre CPT Apr PR in ETF	0.00%	23,091	$512K	Add +106.8%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	10,179	$510K	New
EBC Eastern Bankshares Inc.	0.00%	22,927	$509K	New
PPLI People Inc.	0.00%	11,007	$508K	New
CWT California Water Service Grp	0.00%	10,432	$507K	Add +2.9%
RHI Robert Half Inc.	0.00%	16,492	$506K	Add +21.0%
FLHY Franklin High Yield Corporat	0.00%	20,808	$505K	New
TPSC Timothy Plan US Small Cap Co.	0.00%	10,473	$502K	New
BRIE MFS BR Intl Equity ETF filed as MFS ACTIVE EXCHANGE TRADED F	0.00%	16,458	$499K	New
MLN Vaneck Long Muni ETF	0.00%	27,980	$497K	New
FEMS First Trust Emerging Markets	0.00%	10,810	$493K	New
LBRDK Liberty Broadband-C	0.00%	14,781	$490K	Reduce -98.2%
FLOC Flowco Holdings Inc. Class A	0.00%	22,917	$489K	Add +14.4%
NWSA News Corp. Class A	0.00%	19,644	$487K	Add +29.5%
AOSL Alpha & Omega Semiconductor	0.00%	10,275	$486K	New
CNX CNX Resources Corp.	0.00%	14,267	$484K	Reduce -35.0%
SBRA Sabra Health Care REIT Inc.	0.00%	24,765	$483K	Add +0.9%
SLP Simulations Plus Inc.	0.00%	26,188	$479K	Add +36.1%
BWX SS SPDR BB Intl Treasury BD	0.00%	22,048	$478K	New
ALKT Alkami Technology Inc.	0.00%	26,328	$477K	Add +3.4%
GLBE Global-E Online Ltd.	0.00%	13,683	$475K	Add +24.1%
JHMB John Hancock Mortgage-Backed	0.00%	21,458	$470K	Add +29.8%
DFIC Dimensional International Co.	0.00%	12,592	$469K	New
FTCA Franklin Ca Muni Inc. ETF	0.00%	63,049	$467K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	12,105	$465K	Reduce -17.1%
RIVN Rivian Automotive Inc. Class A	0.00%	26,763	$464K	Add +72.1%
SHC Sotera Health Co.	0.00%	26,197	$464K	New
IQDF NT Intl Qual Div ETF	0.00%	13,402	$463K	Reduce -1.7%
REX Rex American Resources Corp.	0.00%	10,252	$462K	Reduce -3.8%
FCF First Commonwealth Finl Corp.	0.00%	22,632	$460K	Reduce -9.1%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	10,048	$459K	New
DFAE Dimensional Emerging Core Eq	0.00%	11,366	$457K	New
MPT Medical Properties Trust Inc.	0.00%	98,531	$455K	Reduce -7.5%
MIAX Miami International Holdings	0.00%	12,073	$448K	Reduce -10.0%
JBI Janus International Group Inc.	0.00%	80,435	$446K	New
EPI Wisdomtree India Earnings	0.00%	10,433	$446K	Reduce -6.8%
SPNT Siriuspoint Ltd.	0.00%	18,590	$446K	Add +1.3%
SLM SLM Corp.	0.00%	17,180	$445K	Add +9.0%
CELH Celsius Holdings Inc.	0.00%	15,179	$444K	Reduce -10.9%
CPRI Capri Holdings Ltd.	0.00%	23,926	$444K	Add +14.4%
SGRY Surgery Partners Inc.	0.00%	26,421	$443K	New
EPAC Enerpac Tool Group Corp.	0.00%	12,339	$442K	Add +19.4%
PCRX Pacira Biosciences Inc.	0.00%	17,248	$437K	Reduce -32.5%
BTU Peabody Energy Corp.	0.00%	18,943	$437K	Reduce -8.6%
GPK Graphic Packaging Holding Co.	0.00%	41,316	$436K	Add +17.0%
ACVU Hartford Alpha Cap Val ETF	0.00%	13,825	$431K	Add +26.3%
TDC Teradata Corp.	0.00%	12,401	$429K	Reduce -2.0%
SCHO Schwab Short-Term US Treas	0.00%	17,734	$428K	Reduce -3.5%
DFSV Dimensional US Small Cap Val	0.00%	11,014	$427K	New
INVA Innoviva Inc.	0.00%	18,517	$420K	Add +8.0%
PTEN Patterson-Uti Energy Inc.	0.00%	45,407	$417K	Reduce -10.4%
PRVA Privia Health Group Inc.	0.00%	16,196	$416K	Add +17.1%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.00%	12,670	$416K	New
TXG 10X Genomics Inc. Class A	0.00%	10,780	$413K	New
NWBI Northwest Bancshares Inc.	0.00%	27,102	$410K	Add +46.4%
ANGL Vaneck Fallen Angel High YLD	0.00%	14,034	$410K	New
ENOV Enovis Corp.	0.00%	19,760	$409K	Reduce -13.8%
RNG Ringcentral Inc. Class A	0.00%	10,517	$409K	New
STLA Stellantis NV	0.00%	71,337	$408K	Add +13.1%
FUN Six Flags Entertainment Corp.	0.00%	19,101	$406K	Add +48.5%
ICLN iShares Global Clean Energy	0.00%	19,712	$403K	New
TH Target Hospitality Corp.	0.00%	19,806	$403K	New
TRUP Trupanion Inc.	0.00%	16,237	$402K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	23,654	$400K	Reduce -16.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	10,472	$398K	New
AEO American Eagle Outfitters	0.00%	23,074	$396K	Reduce -2.5%
HFGO Hartford LRG Cap Grwth ETF	0.00%	13,457	$394K	New
NEO Neogenomics Inc.	0.00%	27,052	$394K	New
SLVM Sylvamo Corp.	0.00%	10,395	$392K	New
REET iShares Global REIT ETF	0.00%	14,175	$391K	Add +25.0%
XNCR Xencor Inc.	0.00%	24,266	$390K	New
HCRB Hartford Core Bond ETF	0.00%	10,950	$383K	New
ACI Albertsons Cos Inc. Class A	0.00%	28,032	$379K	Reduce -52.1%
IAG Iamgold Corp.	0.00%	23,934	$379K	No change
RCUS Arcus Biosciences Inc.	0.00%	12,267	$378K	New
ET Energy Transfer LP	0.00%	19,642	$375K	Reduce -12.5%
OLN Olin Corp.	0.00%	18,965	$375K	Reduce -1.5%
FTMH FR Muni High Yield ETF	0.00%	31,606	$375K	New
FTMU Franklin Muncipal Income ETF	0.00%	47,355	$375K	New
WSR Whitestone REIT	0.00%	19,778	$374K	Reduce -1.3%
WMG Warner Music Group Corp. Class A	0.00%	13,520	$365K	Reduce -3.1%
SEM Select Medical Holdings Corp.	0.00%	21,917	$361K	Reduce -10.1%
ZETA Zeta Global Holdings Corp. Class A	0.00%	18,381	$361K	Add +9.6%
ADT Adt Inc.	0.00%	55,031	$357K	Add +38.9%
IFGL iShares International Develo	0.00%	15,452	$344K	Add +25.8%
KD Kyndryl Holdings Inc.	0.00%	30,274	$342K	Add +1.6%
ARR Armour Residential REIT Inc.	0.00%	19,451	$339K	Reduce -35.0%
BSAC Banco Santander-Chile-ADR	0.00%	10,305	$339K	Reduce -3.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	12,683	$337K	Reduce -27.4%
FDV Fed Hermes US Strat Div ETF	0.00%	10,741	$337K	New
CDRE Cadre Holdings Inc.	0.00%	11,812	$336K	Reduce -41.4%
EXTR Extreme Networks Inc.	0.00%	10,292	$333K	New
PBI Pitney Bowes Inc.	0.00%	18,912	$331K	Reduce -4.0%
MVBF MVB Financial Corp.	0.00%	11,362	$329K	Add +4.9%
PFXF Vaneck Pref Sec X-Financials	0.00%	18,443	$329K	New
WLTH Wealthfront Corp.	0.00%	36,730	$328K	Add +15.2%
FMS Fresenius Medical Care-ADR	0.00%	14,314	$323K	Add +7.8%
INTA Intapp Inc.	0.00%	12,636	$318K	New
ATRC Atricure Inc.	0.00%	11,169	$312K	New
BIDD iShares International Divide	0.00%	10,351	$310K	New
BLFS Biolife Solutions Inc.	0.00%	10,943	$309K	New
SCHP Schwab U.S. Tips ETF	0.00%	11,525	$305K	New
RYN Rayonier Inc.	0.00%	14,302	$304K	Add +41.6%
EGBN Eagle Bancorp Inc.	0.00%	10,611	$301K	New
AUR Aurora Innovation Inc.	0.00%	43,852	$299K	New
ARX Accelerant Holdings Class A	0.00%	25,313	$296K	Add +63.6%
SMB Vaneck Short Muni ETF	0.00%	17,044	$295K	New
VNT Vontier Corp.	0.00%	10,009	$290K	Reduce -67.8%
BSCU Invesco Bulletshares 2030 CB	0.00%	17,233	$286K	New
CC The Chemours Co.	0.00%	13,890	$285K	Add +13.9%
HLIT Harmonic Inc.	0.00%	16,852	$275K	New
VIV Telefonica Brasil-ADR	0.00%	20,654	$271K	Add +17.4%
ADNT Adient PLC	0.00%	14,788	$271K	Reduce -10.3%
KT KT Corp.-SP ADR	0.00%	15,405	$266K	Add +28.2%
MAT Mattel Inc.	0.00%	19,155	$265K	New
BSCW Invesco Bulletshares 2032 CB	0.00%	12,895	$264K	New
XPER Xperi Inc.	0.00%	32,051	$263K	New
HTLD Heartland Express Inc.	0.00%	17,204	$261K	New
AVNS Avanos Medical Inc.	0.00%	10,482	$260K	New
MWA Mueller Water Products Inc. Class A	0.00%	10,064	$259K	Reduce -56.3%
UAA Under Armour Inc. Class A	0.00%	40,044	$255K	Reduce -21.3%
SDGR Schrodinger Inc.	0.00%	15,669	$254K	New
XEXGX Eaton Vance Tax-Managed Glob	0.00%	25,785	$252K	Reduce -0.2%
CRK Comstock Resources Inc.	0.00%	16,867	$251K	Reduce -35.3%
FOXF Fox Factory Holding Corp.	0.00%	14,638	$248K	Add +2.3%
PICB Invesco International Corpor	0.00%	10,569	$244K	New
DNOW Dnow Inc.	0.00%	18,597	$241K	New
LFST Lifestance Health Group Inc.	0.00%	22,345	$239K	New
GO Grocery Outlet Holding Corp.	0.00%	23,486	$234K	New
OI O-I Glass Inc.	0.00%	23,558	$226K	Add +6.6%
VYX NCR Voyix Corp.	0.00%	27,512	$224K	New
KVYO Klaviyo Inc. Class A	0.00%	14,800	$223K	New
WT Wisdomtree Inc.	0.00%	12,954	$219K	New
HL Hecla Mining Co.	0.00%	14,085	$217K	Reduce -76.6%
HE Hawaiian Electric Inds	0.00%	16,019	$216K	New
WWW Wolverine World Wide Inc.	0.00%	12,982	$214K	Reduce -0.4%
ERAS Erasca Inc.	0.00%	11,546	$211K	New
BSCS Invesco Bulletshares 2028 CB	0.00%	10,399	$211K	New
CALY Callaway Golf Company	0.00%	10,777	$202K	New
CRGY Crescent Energy Inc. Class A	0.00%	20,489	$201K	Reduce -7.3%
AHCO Adapthealth Corp.	0.00%	19,288	$200K	Reduce -4.3%

Portfolio Sells Q1 2026 → Q2 2026


XOM Exxon Mobil Corp.	Reduce -3.6%	0.65%	−0.39
NFLX Netflix Inc.	Reduce -10.1%	0.37%	−0.32
ICE Intercontinental Exchange Inc.	Reduce -46.7%	0.15%	−0.30
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -29.1%	0.48%	−0.25
MCD McDonald's Corp.	Reduce -17.5%	0.26%	−0.19
MDT Medtronic PLC	Reduce -40.9%	0.14%	−0.19
ROST Ross Stores Inc.	Reduce -15.6%	0.32%	−0.16
VTWO Vanguard Russell 2000 ETF	Reduce -34.1%	0.26%	−0.14
ABT Abbott Laboratories	Reduce -38.8%	0.11%	−0.14
ISRG Intuitive Surgical Inc.	Reduce -18.1%	0.19%	−0.14
INTU Intuit Inc.	Reduce -74.3%	0.02%	−0.12
CRM Salesforce Inc.	Reduce -30.7%	0.11%	−0.12
PLTR Palantir Technologies Inc. Class A	Reduce -5.1%	0.17%	−0.11
SCHW Schwab (charles) Corp.	Reduce -12.7%	0.23%	−0.10
BSX Boston Scientific Corp.	Reduce -29.0%	0.06%	−0.10
TJX TJX Companies Inc.	Reduce -6.8%	0.25%	−0.10
VRTX Vertex Pharmaceuticals Inc.	Reduce -19.0%	0.25%	−0.09
EFA iShares MSCI Eafe ETF	Reduce -8.6%	0.35%	−0.09
SHOP Shopify Inc. Class A	Reduce -9.1%	0.22%	−0.09
RTX RTX Corp.	Reduce -1.9%	0.32%	−0.09
IWR iShares Russell Mid-Cap ETF	Reduce -15.1%	0.31%	−0.09
MRSH Marsh & McLennan Cos	Reduce -25.2%	0.12%	−0.09
PEP Pepsico Inc.	Reduce -14.3%	0.13%	−0.08
MRK Merck & Co. Inc.	Reduce -3.8%	0.41%	−0.08
WM Waste Management Inc.	Reduce -14.8%	0.16%	−0.08
E Eni SPA-Sponsored ADR	Reduce -6.6%	0.13%	−0.08
NOW ServiceNow Inc.	Reduce -18.3%	0.13%	−0.08
ACN Accenture PLC Class A	Reduce -52.8%	0.02%	−0.08
ADSK Autodesk Inc.	Reduce -19.3%	0.09%	−0.08
TM Toyota Motor Corp. -Spon ADR	Reduce -37.0%	0.05%	−0.08
TMO Thermo Fisher Scientific Inc.	Reduce -2.7%	0.30%	−0.07
BA The Boeing Co.	Reduce -2.1%	0.43%	−0.07
MCK McKesson Corp.	Reduce -2.3%	0.15%	−0.07
CMCSA Comcast Corp. Class A	Reduce -47.6%	0.04%	−0.07
LOW Lowe's Cos Inc.	Reduce -5.3%	0.16%	−0.07
T AT&T Inc.	Reduce -12.8%	0.07%	−0.06
LECO Lincoln Electric Holdings	Reduce -86.1%	0.01%	−0.06
ODFL Old Dominion Freight Line	Reduce -30.6%	0.10%	−0.06
VSS Vanguard Ftse All Wo X-US SC	Reduce -1.7%	0.31%	−0.06
HLN Haleon PLC-ADR	Reduce -27.7%	0.07%	−0.06
KKR KKR & Co. Inc.	Reduce -57.4%	0.03%	−0.06
CPRT Copart Inc.	Reduce -39.1%	0.04%	−0.06
BDX Becton Dickinson and Co.	Reduce -60.3%	0.03%	−0.06
HD Home Depot Inc.	Reduce -0.3%	0.36%	−0.06
LBRDK Liberty Broadband-C	Reduce -98.2%	0.00%	−0.06
IWD iShares Russell 1000 Value E	Reduce -6.9%	0.32%	−0.06
NKE Nike Inc. Class B	Reduce -14.5%	0.06%	−0.05
CBRE CBRE Group Inc. Class A	Reduce -2.9%	0.19%	−0.05
BP BP PLC-Spons ADR	Reduce -19.0%	0.06%	−0.05
ANET Arista Networks Inc.	Reduce -25.9%	0.25%	−0.05

Portfolio Buys Q1 2026 → Q2 2026


VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +10.9%	1.62%	+1.22
MU Micron Technology Inc.	Add +7.1%	1.24%	+0.82
AMD Advanced Micro Devices	Add +20.6%	1.02%	+0.65
KLAC KLA Corp.	Add +54.3%	0.98%	+0.60
AMAT Applied Materials Inc.	Add +17.5%	0.80%	+0.40
INTC Intel Corp.	Add +10.4%	0.53%	+0.34
LRCX Lam Research Corp.	Add +20.1%	0.57%	+0.28
VOO Vanguard S&P 500 ETF	Add +25.0%	1.84%	+0.25
TSM Taiwan Semiconductor-SP ADR	Add +6.7%	1.34%	+0.24
UNH Unitedhealth Group Inc.	Add +57.4%	0.45%	+0.22
GOOGL Alphabet Inc. Class A	Add +8.7%	2.63%	+0.22
NVDA Nvidia Corp.	Add +12.5%	4.85%	+0.20
LLY Eli Lilly & Co.	Add +12.2%	1.18%	+0.18
GOOG Alphabet Inc. Class C	Add +11.9%	1.77%	+0.18
STX Seagate Technology Holdings	Add +24.4%	0.29%	+0.17
IJR iShares Core S&P Small-Cap E	Add +37.4%	0.66%	+0.16
CAT Caterpillar Inc.	Add +21.7%	0.50%	+0.16
PANW Palo Alto Networks Inc.	Add +2.6%	0.30%	+0.13
SNDK Sandisk Corp.	Add +54.3%	0.16%	+0.12
ASML ASML Holding NV-NY Reg SHS	Add +7.4%	0.50%	+0.12
APH Amphenol Corp. Class A	Add +7.5%	0.65%	+0.11
CSCO Cisco Systems Inc.	Add +3.8%	0.52%	+0.11
BKNG Booking Holdings Inc.	Add +61.1%	0.11%	+0.11
TXN Texas Instruments Inc.	Add +14.5%	0.35%	+0.10
CVS CVS Health Corp.	Add +32.8%	0.21%	+0.08
GLW Corning Inc.	Add +10.6%	0.17%	+0.07
NXPI NXP Semiconductors NV	Add +40.3%	0.18%	+0.07
AZN Astrazeneca PLC	Add +50.7%	0.42%	+0.06
MS Morgan Stanley	Add +21.2%	0.30%	+0.06
MDB Mongodb Inc.	Add +306.9%	0.07%	+0.06
MKSI MKS Inc.	Add +12.1%	0.13%	+0.06
URI United Rentals Inc.	Add +6.1%	0.21%	+0.05
GEV GE Vernova Inc.	Add +3.7%	0.43%	+0.05
VIK Viking Holdings Ltd.	Add +351.5%	0.06%	+0.05
ARM Arm Holdings PLC-ADR	New	0.05%	+0.05
ABBV Abbvie Inc.	Add +18.9%	0.44%	+0.04
VRSK Verisk Analytics Inc.	Add +190.2%	0.08%	+0.04
AJG Arthur J Gallagher & Co.	Add +68.0%	0.14%	+0.04
COR Cencora Inc.	Add +110.4%	0.12%	+0.04
BX Blackstone Inc.	Add +64.0%	0.16%	+0.04
SPCX Space Exploration Techn Class A	New	0.04%	+0.04
NVO Novo-Nordisk A/S-Spons ADR	Add +49.8%	0.11%	+0.04
Q Qnity Electronics Inc.	Add +90.5%	0.07%	+0.04
SYK Stryker Corp.	Add +82.0%	0.13%	+0.04
CDNS Cadence Design SYS Inc.	Add +33.3%	0.12%	+0.04
ING ING Groep N.V.-Sponsored ADR	Add +27.3%	0.19%	+0.04
AVGO Broadcom Inc.	Add +3.5%	1.74%	+0.04
SPOT Spotify Technology SA	Add +118.2%	0.09%	+0.04
WAT Waters Corp.	Add +29.3%	0.14%	+0.03
MOG.A Moog Inc. Class A	Add +27.9%	0.10%	+0.03

All Filings

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