Quadrant Capital Group LLC

Name: QUADRANT CAPITAL GROUP LLC 13F holdings, Q2 2026
Creator: QUADRANT CAPITAL GROUP 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), Quadrant Capital Group LLC reported 1,243 stock positions worth $3.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.3% of the portfolio, followed by Apple (AAPL, 3.9%) and Nvidia (NVDA, 3.8%). Compared with Q1 2026, it opened 8 new positions, sold out of 1,474, added to 520 and reduced 580. The biggest buy was Alphabet Class C (GOOG, shares +510%) and the biggest sale an exit from Alphabet Class A (GOOGL).

Most Recent 13F: Q2 2026
Location: CINCINNATI, OH
CIK: 0001650717
Portfolio Value: $3.6B (Q2 2026)
SEC Filing: 0001650717-26-000005 ↗ filed Aug 14, 2026

Holdings Value

Holdings 1,243 stocks · $3.6B


IVV iShares Core S&P 500 ETF	5.31%	258,614	$193.7M	Add +2.6%
AAPL Apple Inc.	3.92%	494,330	$143.0M	Reduce -1.7%
NVDA Nvidia Corp.	3.78%	689,211	$137.9M	Reduce -0.2%
GOOG Alphabet Inc. Class C	3.53%	360,611	$128.6M	Add +509.9%
JPST JPMorgan Ultra-Short Income	2.74%	1,973,968	$99.8M	Reduce -7.5%
IEFA iShares Core MSCI Eafe ETF	2.34%	885,703	$85.5M	Add +3.3%
FNDX Schwab Fndmntl US LRG Co. ETF	2.31%	2,707,265	$84.2M	Add +0.1%
MSFT Microsoft Corp.	2.19%	213,817	$79.8M	Reduce -3.6%
AMZN Amazon.com Inc.	1.89%	289,583	$69.0M	Add +6.2%
IJH iShares Core S&P Midcap ETF	1.57%	743,061	$57.3M	Add +1.6%
AVGO Broadcom Inc.	1.43%	137,791	$52.1M	Add +0.5%
TSM Taiwan Semiconductor-SP ADR	1.26%	96,427	$46.1M	Reduce -4.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.99%	48,420	$36.2M	Reduce -0.0%
TSLA Tesla Inc.	0.89%	77,521	$32.6M	Reduce -4.0%
MU Micron Technology Inc.	0.88%	27,892	$32.2M	Add +1.6%
META Meta Platforms Inc. Class A	0.87%	56,609	$31.9M	Reduce -6.5%
PG The Procter & Gamble Co.	0.87%	216,003	$31.7M	Add +0.2%
IEMG iShares Core MSCI Emerging	0.86%	377,183	$31.2M	Reduce -0.1%
JPM JPMorgan Chase & Co.	0.81%	90,075	$29.5M	Reduce -5.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.76%	14,011	$27.9M	Reduce -0.3%
IJR iShares Core S&P Small-Cap E	0.70%	172,610	$25.6M	Reduce -0.4%
AMD Advanced Micro Devices	0.67%	41,848	$24.3M	Add +9.2%
LLY Eli Lilly & Co.	0.66%	20,147	$24.2M	Reduce -10.5%
IWB iShares Russell 1000 ETF	0.66%	58,956	$24.1M	Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B	0.64%	46,476	$23.3M	Reduce -18.0%
VTI VG Morningstar TS MKT ETF-US	0.62%	60,889	$22.5M	Reduce 0.0%
AMAT Applied Materials Inc.	0.58%	29,358	$21.2M	Add +8.7%
SNDK Sandisk Corp.	0.55%	8,880	$20.2M	Add +2.6%
JNJ Johnson & Johnson	0.54%	77,048	$19.6M	Reduce -2.2%
V Visa Inc. Class A	0.47%	50,140	$17.2M	Reduce -3.9%
ASX Ase Technology Holding -ADR	0.47%	376,915	$17.0M	Add +1.8%
TGT Target Corp.	0.46%	129,582	$16.9M	Reduce -8.1%
XOM Exxon Mobil Corp.	0.45%	120,866	$16.5M	Add +2.2%
INTC Intel Corp.	0.43%	111,992	$15.6M	Add +14.4%
LRCX Lam Research Corp.	0.42%	35,785	$15.5M	Reduce -14.4%
WMT Walmart Inc.	0.42%	133,735	$15.1M	Reduce -1.1%
CAT Caterpillar Inc.	0.40%	13,829	$14.7M	Add +1.0%
ABBV Abbvie Inc.	0.39%	56,848	$14.3M	Add +1.1%
CSCO Cisco Systems Inc.	0.38%	119,140	$14.0M	Reduce -0.5%
BAC Bank of America Corp.	0.37%	239,678	$13.7M	Add +0.9%
VGSH Vanguard Short-Term Treasury	0.33%	209,362	$12.2M	Reduce -5.2%
UMC United Microelectron-SP ADR	0.33%	444,777	$12.1M	Reduce -3.9%
MA Mastercard Inc. Class A	0.33%	23,305	$12.0M	Reduce -2.7%
UNH Unitedhealth Group Inc.	0.32%	28,522	$11.9M	Add +2.6%
HD Home Depot Inc.	0.32%	32,747	$11.5M	Reduce -0.5%
MRK Merck & Co. Inc.	0.31%	88,627	$11.4M	Reduce -0.2%
GE General Electric filed as GE AEROSPACE	0.31%	30,231	$11.3M	Reduce -9.5%
KO The Coca-Cola Co.	0.31%	138,553	$11.3M	Add +1.5%
AXP American Express Co.	0.31%	33,121	$11.2M	Add +2.5%
ORCL Oracle Corp.	0.30%	74,410	$10.9M	Add +17.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.29%	30,557	$10.5M	No change
GEV GE Vernova Inc.	0.29%	8,903	$10.5M	Reduce -8.3%
COST Costco Wholesale Corp.	0.28%	10,922	$10.2M	Reduce -11.4%
WDC Western Digital Corp.	0.27%	15,620	$10.0M	Reduce -0.0%
GS Goldman Sachs Group Inc.	0.27%	9,849	$10.0M	Add +0.6%
AZN Astrazeneca PLC	0.26%	50,534	$9.6M	Add +0.0%
NVS Novartis AG-Sponsored ADR	0.26%	61,000	$9.6M	Reduce -0.0%
STX Seagate Technology Holdings	0.25%	9,429	$9.1M	Add +1.1%
VOO Vanguard S&P 500 ETF	0.25%	13,211	$9.1M	Add +4.1%
NFLX Netflix Inc.	0.24%	123,608	$8.8M	Reduce -10.3%
KLAC KLA Corp.	0.24%	29,048	$8.8M	Add +0.7%
RY Royal Bank of Canada	0.24%	41,603	$8.6M	Add +0.1%
MS Morgan Stanley	0.23%	40,321	$8.4M	Add +4.8%
SHEL Shell PLC-ADR	0.22%	102,049	$7.9M	Reduce -0.1%
APH Amphenol Corp. Class A	0.22%	44,572	$7.9M	Add +3.6%
CVX Chevron Corp.	0.22%	47,403	$7.9M	Reduce -6.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.21%	392,955	$7.8M	Add +0.9%
VGT Vanguard Info Tech ETF	0.21%	65,340	$7.8M	Reduce -2.1%
RTX RTX Corp.	0.21%	40,189	$7.6M	Reduce -5.2%
IWD iShares Russell 1000 Value E	0.21%	30,998	$7.5M	Reduce -0.8%
SAN Banco Santander SA-Spon ADR	0.21%	542,161	$7.5M	Reduce -0.3%
CIEN Ciena Corp.	0.20%	15,008	$7.4M	Add +2.0%
FIX Comfort Systems USA Inc.	0.20%	3,704	$7.3M	Reduce -0.1%
WFC Wells Fargo & Co.	0.20%	86,338	$7.1M	Reduce -4.3%
TMO Thermo Fisher Scientific Inc.	0.20%	14,215	$7.1M	Reduce -0.7%
UNP Union Pacific Corp.	0.20%	26,151	$7.1M	Reduce -0.7%
PM Philip Morris International	0.19%	39,142	$7.1M	Add +0.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.19%	279,632	$7.0M	Add +2.3%
COHR Coherent Corp.	0.19%	17,494	$6.9M	Add +1.4%
LIN Linde PLC	0.19%	13,262	$6.9M	Add +0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.18%	44,486	$6.7M	Reduce -3.6%
SMFG Sumitomo Mitsui-Spons ADR	0.18%	280,724	$6.6M	Reduce -0.1%
BILS SS Spdrb B 3-12M T-Bill ETF	0.18%	65,709	$6.5M	Reduce -9.9%
AME Ametek Inc.	0.18%	26,561	$6.4M	Reduce -0.4%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.17%	76,106	$6.3M	Add +2.5%
UBS UBS Group AG-Reg	0.17%	126,826	$6.3M	Add +16.4%
DELL Dell Technologies -C	0.17%	14,542	$6.3M	Add +3.6%
SONY Sony Group Corp. - SP ADR	0.17%	305,391	$6.1M	Add +42.2%
AMGN Amgen Inc.	0.17%	16,658	$6.0M	Reduce -7.3%
IWO iShares Russell 2000 Growth	0.16%	15,225	$6.0M	No change
PNC PNC Financial Services Group	0.16%	24,329	$6.0M	Add +1.8%
LITE Lumentum Holdings Inc.	0.16%	6,979	$6.0M	Reduce -3.4%
MAR Marriott International Class A	0.16%	16,105	$6.0M	Reduce -0.4%
TXN Texas Instruments Inc.	0.16%	19,978	$6.0M	Add +4.4%
MFG Mizuho Financial Group-ADR	0.16%	606,414	$5.8M	Add +1.2%
PANW Palo Alto Networks Inc.	0.15%	16,574	$5.7M	Reduce -21.5%
CB Chubb Ltd.	0.15%	16,376	$5.6M	Add +1.1%
SAP Sap SE-Sponsored ADR	0.15%	35,959	$5.5M	Add +32.1%
NVO Novo-Nordisk A/S-Spons ADR	0.15%	115,512	$5.5M	Add +91.4%
SHG Shinhan Financial Group-ADR	0.15%	84,761	$5.4M	Add +19.2%
MCD McDonald's Corp.	0.15%	19,701	$5.3M	Reduce -7.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.15%	44,532	$5.3M	No change
PLTR Palantir Technologies Inc. Class A	0.14%	45,284	$5.3M	Add +5.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	18,582	$5.2M	Reduce -4.0%
ADI Analog Devices Inc.	0.14%	13,111	$5.2M	Reduce -1.0%
FLEX Flex Ltd.	0.14%	32,002	$5.2M	Add +2.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	52,753	$5.1M	Add +8.7%
ANET Arista Networks Inc.	0.14%	29,793	$5.1M	Add +2.5%
GLW Corning Inc.	0.14%	19,664	$5.0M	Add +2.6%
PEP Pepsico Inc.	0.14%	36,884	$5.0M	Reduce -10.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.14%	47,190	$5.0M	Reduce -5.3%
COF Capital One Financial Corp.	0.14%	24,626	$4.9M	Reduce -10.5%
AGG iShares Core U.S. Aggregate	0.14%	49,761	$4.9M	Reduce -1.3%
SIMO Silicon Motion Technol-ADR	0.13%	14,501	$4.8M	Reduce -2.5%
ETN Eaton Corp. PLC	0.13%	11,269	$4.8M	Add +5.5%
UL Unilever PLC-Sponsored ADR	0.13%	79,694	$4.8M	Add +31.2%
NEE Nextera Energy Inc.	0.13%	53,660	$4.7M	Reduce -7.5%
CRS Carpenter Technology	0.13%	7,566	$4.7M	Add +0.4%
EFA iShares MSCI Eafe ETF	0.13%	44,605	$4.6M	Reduce -0.0%
IWR iShares Russell Mid-Cap ETF	0.13%	41,945	$4.6M	Reduce -3.0%
ACWX iShares MSCI Acwi Ex US ETF	0.13%	60,051	$4.6M	Reduce -0.0%
TTE Totalenergies SE	0.12%	57,905	$4.5M	Reduce -0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.12%	55,577	$4.5M	Add +20.2%
TD Toronto-Dominion Bank	0.12%	36,772	$4.5M	Reduce -0.1%
MPC Marathon Petroleum Corp.	0.12%	17,450	$4.5M	Add +7.4%
ADP Automatic Data Processing	0.12%	19,895	$4.5M	Add +140.6%
PKX Posco Holdings Inc. -Spon ADR	0.12%	86,031	$4.4M	Add +4.1%
C Citigroup Inc.	0.12%	30,540	$4.3M	Add +0.2%
GILD Gilead Sciences Inc.	0.12%	33,682	$4.3M	Reduce -8.5%
USB US Bancorp	0.12%	70,296	$4.2M	Add +3.7%
QCOM Qualcomm Inc.	0.12%	22,845	$4.2M	Reduce -24.7%
IWM iShares Russell 2000 ETF	0.12%	14,019	$4.2M	Reduce -4.2%
MRVL Marvell Technology Inc.	0.11%	14,035	$4.2M	Add +4.7%
ACWI iShares MSCI Acwi ETF	0.11%	26,624	$4.2M	Add +4.6%
SCHF Schwab Intl Equity ETF	0.11%	150,602	$4.2M	Reduce -0.6%
DE Deere & Co.	0.11%	6,461	$4.1M	Reduce -9.3%
BCS Barclays PLC-Spons ADR	0.11%	151,456	$4.1M	Add +0.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.11%	46,596	$4.0M	No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.11%	22,781	$4.0M	Add +0.1%
GIS General Mills Inc.	0.11%	114,941	$4.0M	Add +196.9%
VEA Vanguard Ftse Developed ETF	0.11%	55,087	$3.9M	Reduce -0.6%
PFE Pfizer Inc.	0.11%	162,907	$3.9M	Reduce -6.0%
TM Toyota Motor Corp. -Spon ADR	0.11%	23,074	$3.9M	Reduce -21.8%
SCHW Schwab (charles) Corp.	0.11%	41,980	$3.9M	Add +0.1%
BA The Boeing Co.	0.11%	17,886	$3.9M	Add +1.1%
CTAS Cintas Corp.	0.11%	22,634	$3.8M	Reduce -8.6%
TT Trane Technologies PLC	0.11%	7,824	$3.8M	Add +0.9%
AMP Ameriprise Financial Inc.	0.10%	8,301	$3.8M	Reduce -0.2%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	4,970	$3.8M	Add +11.0%
BTI British American Tob-SP ADR	0.10%	61,214	$3.8M	Add +0.6%
PH Parker Hannifin Corp.	0.10%	3,837	$3.8M	Add +0.3%
LOW Lowe's Cos Inc.	0.10%	16,933	$3.7M	Reduce -8.0%
FN Fabrinet	0.10%	6,627	$3.7M	Reduce -0.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.10%	49,266	$3.6M	Reduce -0.1%
SANM Sanmina Corp.	0.10%	14,412	$3.6M	Reduce -0.1%
KEYS Keysight Technologies Inc.	0.10%	10,254	$3.6M	Add +4.9%
CCJ Cameco Corp.	0.10%	34,847	$3.5M	Reduce 0.0%
ING ING Groep N.V.-Sponsored ADR	0.10%	112,956	$3.5M	Add +6.6%
PWR Quanta Services Inc.	0.10%	4,912	$3.5M	Reduce -0.6%
ILMN Illumina Inc.	0.10%	20,062	$3.5M	Add +0.5%
ALC Alcon Inc. filed as ALCON AG	0.10%	52,536	$3.5M	Add +170.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.10%	30,606	$3.5M	No change
ISRG Intuitive Surgical Inc.	0.10%	8,819	$3.5M	Reduce -30.3%
MCK McKesson Corp.	0.10%	4,636	$3.5M	Reduce -1.6%
DEO Diageo PLC-Sponsored ADR	0.10%	43,559	$3.5M	Add +397.2%
TRV The Travelers Cos Inc.	0.10%	10,520	$3.5M	Add +0.3%
ESGE iShares Inc. iShares ESG Awar	0.09%	63,089	$3.5M	No change
SCCO Southern Copper Corp.	0.09%	19,557	$3.4M	Reduce -0.1%
T AT&T Inc.	0.09%	163,442	$3.4M	Reduce -4.4%
SO The Southern Co.	0.09%	35,163	$3.4M	Reduce -2.3%
EME Emcor Group Inc.	0.09%	4,037	$3.4M	Add +0.5%
MTSI Macom Technology Solutions H	0.09%	8,790	$3.3M	Add +0.7%
AGX Argan Inc.	0.09%	4,180	$3.3M	Reduce -0.4%
ABT Abbott Laboratories	0.09%	36,687	$3.3M	Reduce -38.7%
GWW WW Grainger Inc.	0.09%	2,443	$3.3M	Add +0.4%
SHOP Shopify Inc. Class A	0.09%	28,926	$3.3M	Reduce -11.3%
ATI Ati Inc.	0.09%	16,740	$3.3M	Add +3.8%
FTNT Fortinet Inc.	0.09%	21,391	$3.3M	Add +3.1%
CMI Cummins Inc.	0.09%	4,605	$3.3M	Add +2.4%
WIT Wipro Ltd.-ADR	0.09%	1,453,898	$3.3M	Add +984.5%
SBUX Starbucks Corp.	0.09%	31,538	$3.2M	Reduce -12.6%
IHG Intercontinental Hotels-ADR	0.09%	22,026	$3.2M	Add +127.5%
TRGP Targa Resources Corp.	0.09%	11,806	$3.2M	Reduce -0.4%
NWG Natwest Group PLC -Spon ADR	0.09%	179,050	$3.2M	Add +3.8%
COP Conocophillips	0.09%	30,014	$3.1M	Reduce -0.8%
HPE Hewlett Packard Enterprise	0.09%	68,737	$3.1M	Add +1.7%
BNY Bank of New York Mellon Corp.	0.08%	21,205	$3.1M	Add +1.5%
VZ Verizon Communications Inc.	0.08%	71,898	$3.0M	Reduce -1.9%
SKM SK Telecom Co. Ltd.-Spon ADR	0.08%	94,610	$3.0M	Add +2.0%
BHE Benchmark Electronics Inc.	0.08%	30,480	$3.0M	Reduce -0.1%
CHT Chunghwa Telecom LT-Spon ADR	0.08%	67,843	$3.0M	Add +23.6%
ADBE Adobe Inc.	0.08%	14,639	$3.0M	Add +349.6%
NGG National Grid PLC-SP ADR	0.08%	36,115	$3.0M	Reduce -1.8%
AMKR Amkor Technology Inc.	0.08%	34,638	$3.0M	Reduce -3.4%
CVS CVS Health Corp.	0.08%	28,776	$3.0M	Add +5.3%
ITW Illinois Tool Works	0.08%	10,859	$2.9M	Reduce -26.4%
BSX Boston Scientific Corp.	0.08%	67,683	$2.9M	Add +160.6%
TER Teradyne Inc.	0.08%	5,935	$2.9M	Add +2.6%
EBAY eBay Inc.	0.08%	25,126	$2.8M	Add +2.1%
IX Orix - Sponsored ADR filed as ORIX CORP	0.08%	73,134	$2.8M	No change
BABA Alibaba Group Holding-SP ADR	0.08%	28,968	$2.8M	Add +161.9%
VXF Vanguard Extended Market ETF	0.08%	11,283	$2.8M	Reduce -0.6%
SHY iShares 1-3 Year Treasury Bo	0.08%	33,491	$2.7M	Reduce -9.6%
SPGI S&P Global Inc.	0.08%	6,733	$2.7M	Reduce -2.5%
ITUB Itau Unibanco H-Spon PRF ADR	0.07%	334,678	$2.7M	Add +1.4%
ORLY O'reilly Automotive Inc.	0.07%	29,213	$2.7M	Reduce -0.6%
UTHR United Therapeutics Corp.	0.07%	4,959	$2.7M	Add +0.4%
FITB Fifth Third Bancorp	0.07%	47,517	$2.7M	Add +5.1%
ARGX Argenx SE - ADR	0.07%	2,887	$2.7M	Add +3.9%
CSX CSX Corp.	0.07%	56,207	$2.7M	Add +1.4%
ENTG Entegris Inc.	0.07%	14,752	$2.7M	Add +0.1%
APD Air Products & Chemicals Inc.	0.07%	8,986	$2.6M	Reduce -2.6%
INFY Infosys Ltd.-SP ADR	0.07%	249,761	$2.6M	Add +1312.0%
GSK GSK PLC-Spon ADR	0.07%	49,444	$2.6M	Reduce -1.4%
CDNS Cadence Design SYS Inc.	0.07%	6,893	$2.6M	Reduce -12.5%
UMBF Umb Financial Corp.	0.07%	18,063	$2.6M	Add +1.6%
RCL Royal Caribbean Cruises Ltd.	0.07%	8,120	$2.6M	Add +1.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.07%	27,079	$2.6M	Add +0.0%
PLXS Plexus Corp.	0.07%	8,469	$2.5M	Add +0.1%
FDX FedEx Corp.	0.07%	8,130	$2.5M	Add +0.1%
WM Waste Management Inc.	0.07%	11,416	$2.5M	Reduce -30.3%
PAYX Paychex Inc.	0.07%	25,817	$2.5M	Reduce -31.5%
NMR Nomura Holdings Inc.-Spon ADR	0.07%	288,438	$2.5M	Reduce -1.5%
RACE Ferrari NV	0.07%	6,793	$2.5M	Reduce -12.9%
WMB Williams Cos Inc.	0.07%	33,998	$2.5M	Reduce -0.8%
MFC Manulife Financial Corp.	0.07%	62,122	$2.5M	Reduce -0.4%
LFUS Littelfuse Inc.	0.07%	5,519	$2.5M	Reduce -0.0%
KGC Kinross Gold Corp.	0.07%	106,133	$2.5M	Add +0.1%
WPM Wheaton Precious Metals Corp.	0.07%	22,290	$2.5M	Add +0.2%
MMYT Makemytrip Ltd.	0.07%	46,905	$2.5M	Add +2797.2%
ESE Esco Technologies Inc.	0.07%	7,137	$2.5M	Reduce -0.3%
ACN Accenture PLC Class A	0.07%	19,963	$2.5M	Add +147.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.07%	29,895	$2.5M	Reduce -2.3%
VRTX Vertex Pharmaceuticals Inc.	0.07%	4,938	$2.5M	Reduce -13.6%
SCHB Schwab US Broad Market ETF	0.07%	84,654	$2.5M	Add +2.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.07%	11,238	$2.4M	Add +19.9%
UPS United Parcel Service Class B	0.07%	22,691	$2.4M	Reduce -2.5%
IBKR Interactive Brokers Gro Class A	0.07%	28,012	$2.4M	Reduce -2.3%
DHR Danaher Corp.	0.07%	12,785	$2.4M	Reduce -28.8%
SYK Stryker Corp.	0.07%	7,715	$2.4M	Reduce -12.6%
PGR Progressive Corp.	0.07%	11,100	$2.4M	Reduce -7.4%
NUE Nucor Corp.	0.07%	10,822	$2.4M	Reduce -1.2%
BLK BlackRock Inc.	0.07%	2,501	$2.4M	Add +3.5%
XPO Xpo Inc.	0.07%	11,707	$2.4M	Reduce -0.7%
JCI Johnson Controls Internation	0.07%	16,402	$2.4M	Add +0.7%
HCA HCA Healthcare Inc.	0.07%	6,133	$2.4M	Reduce -2.9%
IWS iShares Russell Mid-Cap Valu	0.07%	14,474	$2.4M	Reduce -16.0%
FCX Freeport-McMoran Inc.	0.07%	37,825	$2.4M	Reduce -0.3%
BWA Borgwarner Inc.	0.06%	35,501	$2.4M	Add +0.3%
STLD Steel Dynamics Inc.	0.06%	10,196	$2.3M	Add +11.8%
MOG.A Moog Inc. Class A	0.06%	5,474	$2.3M	No change
HLT Hilton Worldwide Holdings Inc.	0.06%	7,007	$2.3M	Add +2.3%
JD Jd.com Inc.-ADR	0.06%	90,535	$2.3M	Reduce -8.8%
REGN Regeneron Pharmaceuticals	0.06%	3,691	$2.3M	Add +0.4%
MTZ Mastec Inc.	0.06%	5,528	$2.3M	Reduce -0.3%
BIDU Baidu Inc. - Spon ADR	0.06%	20,095	$2.3M	Reduce -1.1%
DB Deutsche Bank AG-Registered	0.06%	67,974	$2.3M	Reduce -17.7%
CHKP Check Point Software Tech	0.06%	17,423	$2.3M	Add +235.4%
BKNG Booking Holdings Inc.	0.06%	12,835	$2.3M	Reduce -13.4%
NOW ServiceNow Inc.	0.06%	22,966	$2.3M	Reduce -52.4%
D Dominion Energy Inc.	0.06%	33,329	$2.3M	Reduce -0.9%
EMR Emerson Electric Co.	0.06%	15,890	$2.3M	Reduce -13.1%
DY Dycom Industries Inc.	0.06%	4,462	$2.3M	Reduce -1.3%
SPXC SPX Technologies Inc.	0.06%	9,131	$2.2M	Reduce -1.0%
MPWR Monolithic Power Systems Inc.	0.06%	1,618	$2.2M	Add +14.7%
IWN iShares Russell 2000 Value E	0.06%	10,056	$2.2M	No change
AXON Axon Enterprise Inc.	0.06%	3,966	$2.2M	Reduce -1.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.06%	25,764	$2.2M	Add +18.3%
AEP American Electric Power	0.06%	16,210	$2.2M	Reduce -0.5%
MKSI MKS Inc.	0.06%	4,981	$2.2M	Add +8.2%
LNG Cheniere Energy Inc.	0.06%	9,214	$2.2M	Add +3.4%
ONTO Onto Innovation Inc.	0.06%	5,813	$2.2M	Add +2.4%
TMUS T-Mobile US Inc.	0.06%	13,105	$2.2M	Reduce -22.5%
PCTY Paylocity Holding Corp.	0.06%	21,004	$2.2M	Add +677.6%
MDLZ Mondelez International Inc. Class A	0.06%	37,783	$2.2M	Add +1.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.06%	7,080	$2.2M	Reduce -25.3%
URI United Rentals Inc.	0.06%	1,912	$2.2M	Add +8.0%
VNQ Vanguard Real Estate ETF	0.06%	22,442	$2.2M	Add +2.3%
CNQ Canadian Natural Resources	0.06%	54,670	$2.2M	No change
CASY Casey's General Stores Inc.	0.06%	2,704	$2.1M	Reduce -0.3%
BN Brookfield Corp.	0.06%	50,414	$2.1M	Add +4.4%
DVN Devon Energy Corp.	0.06%	51,914	$2.1M	Add +86.8%
RIO Rio Tinto PLC-Spon ADR	0.06%	22,581	$2.1M	Add +2.0%
NVT Nvent Electric PLC	0.06%	12,586	$2.1M	Add +2.2%
PKG Packaging Corp. of America	0.06%	8,949	$2.1M	Reduce -0.6%
LMT Lockheed Martin Corp.	0.06%	4,145	$2.1M	Reduce -17.4%
TFC Truist Financial Corp.	0.06%	42,088	$2.1M	Add +9.3%
JBL Jabil Inc.	0.06%	5,382	$2.1M	Reduce -0.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.06%	141,949	$2.1M	Add +185.6%
CI The Cigna Group	0.06%	7,432	$2.0M	Add +63.4%
FIS Fidelity National Info Serv	0.06%	52,608	$2.0M	Add +55.4%
RMBS Rambus Inc.	0.06%	15,359	$2.0M	Add +3.0%
MO Altria Group Inc.	0.06%	28,315	$2.0M	Add +11.5%
STT State Street Corp.	0.06%	11,955	$2.0M	Reduce -5.8%
CW Curtiss-Wright Corp.	0.06%	2,673	$2.0M	Add +1.3%
CTVA Corteva Inc.	0.06%	23,914	$2.0M	Reduce -1.8%
USFD US Foods Holding Corp.	0.06%	19,741	$2.0M	Reduce -1.9%
TEL Te Connectivity PLC	0.06%	9,973	$2.0M	Reduce -2.1%
SEIC Sei Investments Company	0.05%	22,830	$2.0M	Reduce -1.7%
DUK Duke Energy Corp.	0.05%	15,778	$2.0M	Add +2.4%
AFL Aflac Inc.	0.05%	16,965	$2.0M	Add +5.0%
SNX TD Synnex Corp.	0.05%	7,420	$2.0M	Add +2.3%
BRO Brown & Brown Inc.	0.05%	30,910	$2.0M	Add +772.2%
HBAN Huntington Bancshares Inc.	0.05%	111,808	$2.0M	Reduce -0.9%
HWM Howmet Aerospace Inc.	0.05%	7,317	$2.0M	Add +8.1%
GD General Dynamics Corp.	0.05%	5,547	$2.0M	Add +1.0%
VWO Vanguard Ftse Emerging Marke	0.05%	32,868	$2.0M	Reduce -5.4%
TDG Transdigm Group Inc.	0.05%	1,469	$2.0M	Add +59.3%
IMO Imperial Oil Ltd.	0.05%	17,418	$2.0M	No change
RELX Relx PLC - Spon ADR	0.05%	61,585	$2.0M	Reduce -38.5%
HONA Honeywell Aerospace Inc.	0.05%	8,750	$1.9M	Reduce -0.8%
INTU Intuit Inc.	0.05%	7,402	$1.9M	Add +13.3%
SLF Sun Life Financial Inc.	0.05%	24,280	$1.9M	No change
ITT Itt Inc.	0.05%	9,556	$1.9M	Reduce -1.5%
BURL Burlington Stores Inc.	0.05%	5,964	$1.9M	Reduce -0.5%
LYG Lloyds Banking Group PLC-ADR	0.05%	321,802	$1.9M	No change
CGNX Cognex Corp.	0.05%	25,752	$1.9M	Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd	0.05%	6,145	$1.9M	No change
ECPG Encore Capital Group Inc.	0.05%	19,930	$1.9M	Add +0.1%
SMMD iShares Russell 2500 ETF	0.05%	20,267	$1.9M	Reduce -11.2%
ALL Allstate Corp.	0.05%	7,773	$1.8M	Reduce -2.0%
NXT Nextpower Inc.	0.05%	15,503	$1.8M	Add +2.1%
NOK Nokia Corp.-Spon ADR	0.05%	137,801	$1.8M	Add +0.9%
NTRS Northern Trust Corp.	0.05%	10,491	$1.8M	Reduce -2.8%
WF Woori Financial-Spon ADR	0.05%	31,748	$1.8M	Reduce -26.4%
NSC Norfolk Southern Corp.	0.05%	5,776	$1.8M	Reduce -3.7%
DHI D.R. Horton Inc.	0.05%	11,115	$1.8M	Reduce -3.8%
EOG EOG Resources Inc.	0.05%	13,906	$1.8M	Add +1.1%
AMX America Movil Sab DE CV	0.05%	69,409	$1.8M	Reduce -0.0%
ADM Archer-Daniels-Midland Co.	0.05%	23,572	$1.8M	Add +0.2%
DKS Dick's Sporting Goods Inc.	0.05%	7,940	$1.8M	Add +3.5%
TEAM Atlassian Corp. Class A	0.05%	23,086	$1.8M	Add +568.8%
LHX L3HARRIS Technologies Inc.	0.05%	6,175	$1.8M	Add +4.4%
STM Stmicroelectronics NV-NY SHS	0.05%	23,945	$1.8M	Add +2.2%
BIIB Biogen Inc.	0.05%	8,289	$1.8M	Add +1.5%
RNR Renaissancere Holdings Ltd.	0.05%	5,647	$1.8M	Reduce -1.7%
RKT Rocket Cos Inc. Class A	0.05%	113,595	$1.8M	Reduce -3.8%
LGND Ligand Pharmaceuticals	0.05%	5,658	$1.8M	Reduce -0.0%
IVW iShares S&P 500 Growth ETF	0.05%	12,995	$1.8M	No change
WSM Williams-Sonoma Inc.	0.05%	7,667	$1.8M	Add +1.5%
MMM 3M Co.	0.05%	11,019	$1.8M	Reduce -18.2%
SNPS Synopsys Inc.	0.05%	3,981	$1.8M	Add +32.8%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.05%	13,613	$1.8M	No change
WBS Webster Financial Corp.	0.05%	23,208	$1.8M	Add +1.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.05%	16,681	$1.8M	Add +0.3%
IDCC Interdigital Inc.	0.05%	6,253	$1.8M	Add +7.2%
P Everpure Inc. Class A	0.05%	22,352	$1.8M	Add +6.8%
OKE Oneok Inc.	0.05%	20,247	$1.8M	Reduce -0.6%
MCO Moody's Corp.	0.05%	3,863	$1.7M	Reduce -15.6%
SNY Sanofi-ADR	0.05%	40,983	$1.7M	Add +34.3%
UAL United Airlines Holdings Inc.	0.05%	12,849	$1.7M	Add +0.3%
RSP Invesco S&P 500 Equal Weight	0.05%	8,211	$1.7M	No change
ROIV Roivant Sciences Ltd.	0.05%	49,246	$1.7M	Add +0.2%
CME Cme Group Inc.	0.05%	7,841	$1.7M	Reduce -22.6%
SKYW Skywest Inc.	0.05%	17,374	$1.7M	Reduce -0.7%
AEG Aegon Ltd.-NY Reg SHR	0.05%	204,277	$1.7M	Add +0.0%
DINO HF Sinclair Corp.	0.05%	24,685	$1.7M	Add +0.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	7,219	$1.7M	Add +1.9%
LOGI Logitech International-Reg	0.05%	18,228	$1.7M	Reduce -7.4%
ROST Ross Stores Inc.	0.05%	8,031	$1.7M	Add +0.5%
EW Edwards Lifesciences Corp.	0.05%	18,811	$1.7M	Reduce -15.5%
ELV Elevance Health Inc.	0.05%	4,375	$1.7M	Add +62.0%
HON Honeywell International Inc.	0.05%	7,533	$1.7M	Reduce -14.6%
MSI Motorola Solutions Inc.	0.05%	4,037	$1.7M	Reduce -5.2%
CINF Cincinnati Financial Corp.	0.05%	9,052	$1.7M	Add +0.9%
ETR Entergy Corp.	0.05%	14,571	$1.7M	Add +0.3%
CPNG Coupang Inc.	0.05%	96,040	$1.7M	Add +1481.2%
WSO Watsco Inc.	0.05%	3,978	$1.7M	Add +0.1%
A Agilent Technologies Inc.	0.05%	12,431	$1.7M	Add +4.0%
VIPS Vipshop Holdings Ltd. - ADR	0.05%	124,397	$1.6M	Reduce -0.7%
CP Canadian Pacific Kansas City	0.05%	18,993	$1.6M	Reduce -1.1%
CRM Salesforce Inc.	0.05%	10,500	$1.6M	Reduce -70.3%
EXEL Exelixis Inc.	0.05%	30,229	$1.6M	Add +6.2%
VRSK Verisk Analytics Inc.	0.04%	9,136	$1.6M	Add +187.6%
QGEN Qiagen N.V.	0.04%	41,657	$1.6M	Add +1324.7%
RRC Range Resources Corp.	0.04%	43,724	$1.6M	Add +2.0%
NPO Enpro Inc.	0.04%	4,314	$1.6M	Add +0.1%
RDY Dr. Reddy's Laboratories-ADR	0.04%	111,861	$1.6M	Reduce -77.2%
FIVE Five Below	0.04%	8,982	$1.6M	Reduce -2.9%
RSG Republic Services Inc.	0.04%	7,568	$1.6M	Reduce -2.7%
VST Vistra Corp.	0.04%	10,145	$1.6M	Reduce -2.5%
FORM Formfactor Inc.	0.04%	10,061	$1.6M	Reduce -3.0%
SCHM Schwab US Mid Cap ETF	0.04%	43,514	$1.6M	Reduce -0.2%
BMY Bristol-Myers Squibb Co.	0.04%	27,838	$1.6M	Reduce -18.7%
FTV Fortive Corp.	0.04%	26,255	$1.6M	Reduce -1.6%
PCAR Paccar Inc.	0.04%	13,336	$1.6M	Reduce -17.0%
MRSH Marsh & McLennan Cos	0.04%	9,559	$1.6M	Reduce -31.3%
PSX Phillips 66	0.04%	9,414	$1.6M	Reduce -0.2%
CL Colgate-Palmolive Co.	0.04%	17,330	$1.6M	Add +51.3%
AIT Applied Industrial Tech Inc.	0.04%	4,684	$1.6M	Add +0.1%
AEM Agnico Eagle Mines Ltd.	0.04%	10,194	$1.6M	Add +0.1%
IWF iShares Russell 1000 Growth	0.04%	12,732	$1.6M	Reduce -1.6%
AON Aon PLC Class A	0.04%	4,766	$1.6M	Add +1.3%
MLI Mueller Industries Inc.	0.04%	12,853	$1.6M	Add +1.9%
DT Dynatrace Inc.	0.04%	35,981	$1.6M	Add +302.5%
ATR Aptargroup Inc.	0.04%	12,567	$1.6M	Add +84.6%
ECHO Echostar Corp. Class A	0.04%	15,401	$1.6M	Reduce -2.4%
AYI Acuity Inc.	0.04%	4,139	$1.6M	Add +66.0%
LSTR Landstar System Inc.	0.04%	7,503	$1.6M	Add +0.3%
MLM Martin Marietta Materials	0.04%	2,689	$1.6M	Add +20.2%
VT Vanguard Tot World STK ETF	0.04%	9,881	$1.6M	Add +20.8%
GPK Graphic Packaging Holding Co.	0.04%	146,293	$1.5M	Add +2962.4%
BLKB Blackbaud Inc.	0.04%	52,197	$1.5M	Add +18344.2%
ECL Ecolab Inc.	0.04%	5,536	$1.5M	Add +9.0%
SU Suncor Energy Inc.	0.04%	28,661	$1.5M	Reduce -0.1%
NOC Northrop Grumman Corp.	0.04%	3,015	$1.5M	Reduce -8.1%
AZO AutoZone Inc.	0.04%	480	$1.5M	Reduce -7.2%
SHW The Sherwin-Williams Co.	0.04%	4,447	$1.5M	Reduce -12.4%
DAL Delta Air Lines Inc.	0.04%	16,296	$1.5M	Reduce -3.7%
ARW Arrow Electronics Inc.	0.04%	7,151	$1.5M	Add +0.1%
THC Tenet Healthcare Corp.	0.04%	8,152	$1.5M	Reduce -3.3%
KMI Kinder Morgan Inc.	0.04%	47,479	$1.5M	Reduce -0.3%
WWD Woodward Inc.	0.04%	3,557	$1.5M	Reduce -20.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.04%	41,659	$1.5M	Reduce -3.3%
SSL Sasol Ltd.-Sponsored ADR	0.04%	153,750	$1.5M	Reduce -0.1%
EXPE Expedia Group Inc.	0.04%	5,896	$1.5M	Add +3.2%
DTM DT Midstream Inc.	0.04%	10,277	$1.5M	Reduce -0.1%
CHD Church & Dwight Co. Inc.	0.04%	15,504	$1.5M	Add +2.2%
OVV Ovintiv Inc.	0.04%	28,508	$1.5M	Reduce -0.7%
CEG Constellation Energy	0.04%	6,037	$1.5M	Reduce -21.7%
MEDP Medpace Holdings Inc.	0.04%	2,829	$1.5M	Reduce -0.1%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	2	$1.5M	No change
GM General Motors Co.	0.04%	19,418	$1.5M	Reduce -10.1%
OEF iShares S&P 100 ETF	0.04%	4,076	$1.5M	No change
SCZ iShares MSCI Eafe Small-Cap	0.04%	18,126	$1.5M	Reduce -3.5%
SCHA Schwab US Small-Cap ETF	0.04%	41,113	$1.5M	No change
RBC RBC Bearings Inc.	0.04%	2,302	$1.5M	Reduce -1.9%
PFGC Performance Food Group Co.	0.04%	13,237	$1.5M	Add +9.9%
BIV Vanguard Intermediate-Term B	0.04%	19,215	$1.5M	Reduce -1.5%
VLO Valero Energy Corp.	0.04%	5,653	$1.5M	Add +0.3%
TWLO Twilio Inc. Class A	0.04%	7,129	$1.5M	Add +114.3%
RS Reliance Inc.	0.04%	3,932	$1.5M	Add +1.6%
FSS Federal Signal Corp.	0.04%	11,403	$1.5M	Reduce -1.8%
ESLT Elbit Systems Ltd.	0.04%	1,930	$1.5M	Reduce -0.3%
YUMC Yum China Holdings Inc.	0.04%	35,729	$1.5M	Add +366.9%
PAYC Paycom Software Inc.	0.04%	11,594	$1.5M	Add +948.3%
NXPI NXP Semiconductors NV	0.04%	5,181	$1.5M	Add +4.7%
THG Hanover Insurance Group Inc./	0.04%	6,785	$1.5M	Add +2.5%
FBND Fidelity Total Bond ETF	0.04%	31,608	$1.4M	Reduce -15.6%
DAC Danaos Corp.	0.04%	11,736	$1.4M	Reduce -7.1%
RGA Reinsurance Group of America	0.04%	6,748	$1.4M	Reduce -2.0%
PUK Prudential PLC-ADR	0.04%	53,329	$1.4M	Reduce -4.7%
WTFC Wintrust Financial Corp.	0.04%	8,892	$1.4M	Reduce -2.1%
NBIS Nebius Group NV	0.04%	5,167	$1.4M	Add +6.7%
VIAV Viavi Solutions Inc.	0.04%	29,742	$1.4M	Add +0.5%
COR Cencora Inc.	0.04%	5,006	$1.4M	Reduce -28.6%
MT Arcelormittal-NY Registered	0.04%	23,495	$1.4M	Reduce -1.4%
UBER Uber Technologies Inc.	0.04%	19,434	$1.4M	Reduce -49.0%
MDGL Madrigal Pharmaceuticals Inc.	0.04%	2,605	$1.4M	No change
LSCC Lattice Semiconductor Corp.	0.04%	9,131	$1.4M	Add +4.0%
IT Gartner Inc.	0.04%	10,757	$1.4M	Add +378.9%
NBIX Neurocrine Biosciences Inc.	0.04%	8,171	$1.4M	Add +6.3%
R Ryder System Inc.	0.04%	5,212	$1.4M	Add +2.3%
CAH Cardinal Health Inc.	0.04%	5,772	$1.4M	Reduce -0.2%
F Ford Motor Co. filed as FORD MTR CO	0.04%	97,801	$1.4M	Add +3.7%
ENB Enbridge Inc.	0.04%	24,938	$1.4M	Reduce -0.1%
ENS Enersys	0.04%	5,775	$1.4M	Add +0.3%
HUBB Hubbell Inc.	0.04%	2,578	$1.3M	Reduce -3.5%
APP AppLovin Corp. Class A	0.04%	2,615	$1.3M	Add +200.2%
WTRG Essential Utilities Inc.	0.04%	35,133	$1.3M	Add +80.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	17,028	$1.3M	Add +18.1%
FNDB Schwab Fndmntl US BRD Mr ETF	0.04%	43,944	$1.3M	No change
FISV Fiserv Inc.	0.04%	27,269	$1.3M	Add +563.0%
CSL Carlisle Cos Inc.	0.04%	3,682	$1.3M	Reduce -1.0%
MET Metlife Inc.	0.04%	15,693	$1.3M	Add +4.5%
ONC Beone Medicines Ltd.-ADR	0.04%	4,647	$1.3M	Add +73.8%
CYTK Cytokinetics Inc.	0.04%	15,533	$1.3M	Add +1.1%
FCFS Firstcash Holdings Inc.	0.04%	6,114	$1.3M	Add +0.7%
WDS Woodside Energy Group-ADR	0.04%	68,203	$1.3M	Reduce -1.2%
SLB SLB Ltd. filed as SLB LIMITED	0.04%	28,342	$1.3M	Add +3.4%
NEM Newmont Corp.	0.04%	14,011	$1.3M	Reduce -4.0%
TAK Takeda Pharmaceutic-SP ADR	0.04%	81,606	$1.3M	Reduce -36.0%
G Genpact Ltd.	0.04%	47,543	$1.3M	Add +42.7%
FMX Fomento Economico Mex-SP ADR	0.04%	10,208	$1.3M	Reduce -0.0%
JLL Jones Lang Lasalle Inc.	0.04%	4,210	$1.3M	Reduce -1.3%
EQNR Equinor ASA-Spon ADR	0.04%	41,472	$1.3M	Add +0.6%
CBRE CBRE Group Inc. Class A	0.04%	9,645	$1.3M	Reduce -1.4%
LII Lennox International Inc.	0.04%	2,266	$1.3M	Reduce -3.0%
CFG Citizens Financial Group	0.04%	18,434	$1.3M	Add +2.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.04%	47,645	$1.3M	Add +33.5%
WBD Warner Bros Discovery Inc.	0.04%	48,427	$1.3M	Reduce -15.0%
EAT Brinker International Inc.	0.04%	7,658	$1.3M	Reduce -1.6%
LUMN Lumen Technologies Inc.	0.04%	167,252	$1.3M	Reduce -0.1%
RRX Regal Rexnord Corp.	0.04%	5,366	$1.3M	Reduce -1.7%
CARR Carrier Global Corp.	0.04%	17,420	$1.3M	Reduce -1.3%
CRH CRH PLC	0.03%	11,878	$1.3M	Reduce -1.5%
MNST Monster Beverage Corp.	0.03%	13,161	$1.3M	Reduce -1.4%
COLB Columbia Banking System Inc.	0.03%	39,317	$1.3M	Reduce -1.2%
DTE DTE Energy Company	0.03%	8,266	$1.3M	Add +0.1%
FTDR Frontdoor Inc.	0.03%	16,207	$1.3M	Reduce -0.7%
SE Sea Ltd.-ADR	0.03%	13,096	$1.3M	Add +14.9%
EXC Exelon Corp.	0.03%	26,868	$1.3M	Add +1.2%
ED Consolidated Edison Inc.	0.03%	11,298	$1.2M	Add +1.4%
BDX Becton Dickinson and Co.	0.03%	8,221	$1.2M	Reduce -4.7%
AFG American Financial Group Inc.	0.03%	8,795	$1.2M	Reduce -1.0%
DOV Dover Corp.	0.03%	5,486	$1.2M	Add +0.1%
CLH Clean Harbors Inc.	0.03%	4,104	$1.2M	Add +0.0%
ENSG The Ensign Group Inc.	0.03%	7,617	$1.2M	Reduce -1.0%
FAST Fastenal Co.	0.03%	25,408	$1.2M	Add +1.1%
BKR Baker Hughes Co.	0.03%	21,968	$1.2M	Add +0.8%
ADSK Autodesk Inc.	0.03%	6,271	$1.2M	Add +40.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	10,722	$1.2M	Add +511.6%
GLD SPDR Gold Shares	0.03%	3,309	$1.2M	No change
ABNB Airbnb Inc. Class A	0.03%	8,510	$1.2M	Reduce -7.0%
AA Alcoa Corp.	0.03%	23,355	$1.2M	Reduce -0.0%
RMD Resmed Inc.	0.03%	6,233	$1.2M	Reduce -0.3%
GBCI Glacier Bancorp Inc.	0.03%	23,459	$1.2M	Add +0.3%
PODD Insulet Corp.	0.03%	7,936	$1.2M	Add +50.4%
RBA RB Global Inc.	0.03%	10,362	$1.2M	Reduce -8.5%
CORT Corcept Therapeutics Inc.	0.03%	13,829	$1.2M	Add +3.9%
IVE iShares S&P 500 Value ETF	0.03%	5,255	$1.2M	Reduce -1.2%
EEM iShares MSCI Emerging Market	0.03%	17,388	$1.2M	Reduce -0.1%
CVE Cenovus Energy Inc.	0.03%	47,900	$1.2M	Reduce -0.2%
BKH Black Hills Corp.	0.03%	15,957	$1.2M	Reduce -0.3%
DASH DoorDash Inc. Class A	0.03%	6,429	$1.2M	Reduce -7.8%
SNN Smith & Nephew PLC -Spon ADR	0.03%	41,174	$1.2M	Add +206.9%
TKC Turkcell Iletisim Hizmet-ADR	0.03%	200,338	$1.2M	Reduce -27.7%
SUNB Sunbelt Rentals Holdings Inc.	0.03%	15,650	$1.2M	Add +3.2%
BBJP JPMorgan Betabuilders Japan	0.03%	15,503	$1.2M	No change
KR Kroger Co.	0.03%	21,008	$1.2M	Reduce -3.1%
ON On Semiconductor	0.03%	12,329	$1.2M	Reduce -2.7%
BLD Topbuild Corp.	0.03%	3,272	$1.2M	Add +1.6%
GRMN Garmin Ltd.	0.03%	4,876	$1.2M	Reduce -2.0%
PNFP Pinnacle Financial Partners	0.03%	11,469	$1.2M	Reduce -2.4%
WAB Wabtec Corp.	0.03%	4,281	$1.2M	Add +2.3%
WAT Waters Corp.	0.03%	3,076	$1.2M	Add +0.5%
NDAQ Nasdaq Inc.	0.03%	14,592	$1.2M	Reduce -31.5%
AMH American Homes 4 Rent- A	0.03%	34,271	$1.1M	Add +53.4%
UI Ubiquiti Inc.	0.03%	2,149	$1.1M	Reduce -0.7%
EQT Eqt Corp.	0.03%	21,555	$1.1M	Reduce -0.1%
FLO Flowers Foods Inc.	0.03%	144,907	$1.1M	Add +1704.6%
VTRS Viatris Inc.	0.03%	71,967	$1.1M	Add +2.3%
RNW Renew Energy Global PLC-A	0.03%	181,547	$1.1M	Add +207.6%
WFRD Weatherford International PL	0.03%	13,814	$1.1M	Add +2.0%
NVR NVR Inc.	0.03%	165	$1.1M	Add +111.5%
E Eni SPA-Sponsored ADR	0.03%	23,891	$1.1M	Add +0.5%
VMI Valmont Industries	0.03%	1,934	$1.1M	Add +2.9%
PFG Principal Financial Group	0.03%	10,348	$1.1M	Add +2.5%
FICO Fair Isaac Corp.	0.03%	932	$1.1M	Reduce -6.6%
CFR Cullen/Frost Bankers Inc.	0.03%	7,185	$1.1M	No change
VAL Valaris Ltd.	0.03%	15,278	$1.1M	Add +0.2%
CPAY Corpay Inc.	0.03%	3,324	$1.1M	Reduce -3.4%
WCC Wesco International Inc.	0.03%	3,187	$1.1M	Reduce -2.4%
AROC Archrock Inc.	0.03%	27,039	$1.1M	Reduce -0.1%
BP BP PLC-Spons ADR	0.03%	29,721	$1.1M	Add +4.5%
EWBC East West Bancorp Inc.	0.03%	8,507	$1.1M	Reduce -21.5%
SGI Somnigroup International Inc.	0.03%	13,992	$1.1M	Reduce -27.5%
SLAB Silicon Laboratories Inc.	0.03%	5,009	$1.1M	Reduce -1.7%
B Barrick Mining Corp.	0.03%	29,788	$1.1M	Add +0.0%
ASB Associated Banc-Corp.	0.03%	35,501	$1.1M	Add +2.8%
DG Dollar General Corp.	0.03%	9,484	$1.1M	Reduce -2.1%
AMG Affiliated Managers Group	0.03%	3,225	$1.1M	Reduce -4.4%
CMG Chipotle Mexican Grill Inc.	0.03%	32,069	$1.1M	Reduce -3.4%
BWXT BWX Technologies Inc.	0.03%	5,594	$1.1M	Reduce -25.3%
WSBC Wesbanco Inc.	0.03%	27,777	$1.1M	No change
QLYS Qualys Inc.	0.03%	7,877	$1.1M	Add +11483.8%
CCK Crown Holdings Inc.	0.03%	9,685	$1.1M	Reduce -3.7%
IQ Iqiyi Inc.-ADR	0.03%	1,036,257	$1.1M	Add +386.6%
ESGD iShares Trust iShares ESG Aw	0.03%	10,468	$1.1M	No change
CNC Centene Corp.	0.03%	16,756	$1.1M	Reduce -2.1%
TECK Teck Resources Ltd.-CLS B	0.03%	18,043	$1.1M	No change
UNFI United Natural Foods Inc.	0.03%	23,309	$1.1M	Reduce -0.0%
AIG American International Group	0.03%	14,270	$1.1M	Add +2.9%
MATX Matson Inc.	0.03%	5,531	$1.1M	Add +6.8%
BEN Franklin Templeton Inc.	0.03%	31,906	$1.1M	Add +0.0%
FNV Franco-Nevada Corp.	0.03%	5,089	$1.1M	Reduce -1.5%
VLTO Veralto Corp.	0.03%	11,959	$1.1M	Add +160.6%
IDXX Idexx Laboratories Inc.	0.03%	2,014	$1.1M	Reduce -1.9%
URBN Urban Outfitters Inc.	0.03%	14,923	$1.1M	Add +2.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	4,602	$1.1M	Add +14.5%
SNEX Stonex Group Inc.	0.03%	8,881	$1.1M	Reduce -1.8%
DLTR Dollar Tree Inc.	0.03%	8,666	$1.0M	Reduce -0.9%
VALE Vale SA-SP ADR	0.03%	69,082	$1.0M	Reduce -5.5%
HIG Hartford Insurance Group Inc.	0.03%	7,729	$1.0M	Reduce -4.0%
VRT Vertiv Holdings Co. Class A	0.03%	3,054	$1.0M	Add +176.6%
TXRH Texas Roadhouse Inc.	0.03%	5,281	$1.0M	Reduce -6.8%
TRP TC Energy Corp.	0.03%	15,375	$1.0M	No change
AAL American Airlines Group Inc.	0.03%	56,382	$1.0M	Reduce -12.9%
RLI Rli Corp.	0.03%	17,226	$1.0M	Add +1666.8%
BBCA JPMorgan Betabuilders Canada	0.03%	10,215	$1.0M	No change
ROK Rockwell Automation Inc.	0.03%	2,042	$1.0M	Add +6.6%
OSK Oshkosh Corp.	0.03%	6,531	$1.0M	Reduce -2.9%
RPM RPM International Inc.	0.03%	9,001	$1.0M	Add +18.9%
RGLD Royal Gold Inc.	0.03%	5,011	$1.0M	Add +0.3%
CMRE Costamare Inc.	0.03%	71,274	$999K	Reduce -1.6%
CWEN Clearway Energy Inc. Class C	0.03%	29,202	$998K	Add +2.6%
Q Qnity Electronics Inc.	0.03%	6,104	$997K	Add +3.7%
CPB The Campbell's Company	0.03%	44,547	$992K	Add +101.9%
HII Huntington Ingalls Industrie	0.03%	3,544	$992K	Reduce -1.2%
NHC National Healthcare Corp.	0.03%	4,689	$991K	No change
LECO Lincoln Electric Holdings	0.03%	3,721	$988K	Reduce -2.2%
TOL Toll Brothers Inc.	0.03%	5,975	$984K	Reduce -2.5%
PEN Penumbra Inc.	0.03%	3,094	$977K	Add +2.0%
MSCI MSCI Inc.	0.03%	1,735	$972K	Add +8.6%
ARMK Aramark	0.03%	17,052	$970K	Add +0.8%
MGM MGM Resorts International	0.03%	20,282	$970K	Add +0.3%
CATY Cathay General Bancorp	0.03%	15,556	$964K	No change
NTR Nutrien Ltd.	0.03%	15,286	$962K	No change
GKOS Glaukos Corp.	0.03%	6,879	$961K	Reduce -2.3%
FLS Flowserve Corp.	0.03%	12,961	$961K	Reduce -3.0%
MRCY Mercury Systems Inc.	0.03%	7,850	$960K	Reduce -0.3%
HPQ HP Inc.	0.03%	43,729	$959K	Add +3.1%
KN Knowles Corp.	0.03%	23,106	$958K	Add +1.2%
PEG Public Service Enterprise GP	0.03%	11,794	$957K	Reduce -10.9%
AGO Assured Guaranty Ltd.	0.03%	11,878	$952K	Reduce -3.0%
WMS Advanced Drainage Systems Inc.	0.03%	6,062	$951K	Reduce -3.1%
FRME First Merchants Corp.	0.03%	21,770	$951K	Add +0.2%
CAKE The Cheesecake Factory Inc.	0.03%	11,931	$949K	No change
BCH Banco DE Chile-ADR	0.03%	23,861	$949K	Add +0.6%
AEIS Advanced Energy Industries	0.03%	2,544	$949K	Reduce -4.6%
OXY Occidental Petroleum Corp.	0.03%	19,514	$948K	Add +1.9%
FANG Diamondback Energy Inc.	0.03%	5,386	$947K	Add +17.5%
DECK Deckers Outdoor Corp.	0.03%	9,534	$947K	Add +0.2%
KT KT Corp.-SP ADR	0.03%	54,730	$946K	Reduce -46.7%
EHC Encompass Health Corp.	0.03%	9,284	$938K	Reduce -27.4%
IQV Iqvia Holdings Inc.	0.03%	4,847	$937K	Reduce -0.6%
LPL LG Display Co. Ltd.-ADR	0.03%	239,149	$930K	Add +104.8%
PSMT Pricesmart Inc.	0.03%	4,762	$930K	No change
TTMI TTM Technologies	0.03%	4,971	$930K	Reduce -4.3%
AAON Aaon Inc.	0.03%	7,313	$928K	Add +4.2%
ACA Arcosa Inc.	0.03%	6,320	$918K	No change
VMC Vulcan Materials Co.	0.03%	3,107	$917K	Add +10.7%
GVA Granite Construction Inc.	0.03%	5,793	$916K	Reduce -0.2%
PBA Pembina Pipeline Corp.	0.03%	19,776	$915K	Reduce -1.8%
FCNCA First Citizens Bcshs Class A	0.02%	436	$907K	Add +2.4%
CCL Carnival Corp. Ltd.	0.02%	31,652	$904K	Add +9.2%
TDY Teledyne Technologies Inc.	0.02%	1,355	$904K	Reduce -3.2%
LNT Alliant Energy Corp.	0.02%	11,844	$904K	Add +0.3%
SYF Synchrony Financial	0.02%	11,841	$901K	No change
MUSA Murphy USA Inc.	0.02%	1,670	$900K	Add +3.5%
EA Electronic Arts Inc.	0.02%	4,371	$896K	Add +1.3%
DUOL Duolingo	0.02%	7,789	$896K	Add +7.2%
H Hyatt Hotels Corp. Class A	0.02%	4,606	$893K	Reduce -3.3%
CNOB Connectone Bancorp Inc.	0.02%	26,638	$891K	No change
M Macy's Inc.	0.02%	37,574	$885K	Reduce -2.4%
IDA Idacorp Inc.	0.02%	5,839	$883K	Add +0.5%
LNTH Lantheus Holdings Inc.	0.02%	7,926	$879K	Add +0.5%
MCY Mercury General Corp.	0.02%	8,221	$877K	Add +0.0%
GNTX Gentex Corp.	0.02%	34,576	$874K	Add +359.5%
FTI Technipfmc PLC	0.02%	13,178	$874K	Reduce -1.4%
SARO Standardaero Inc.	0.02%	29,190	$873K	Add +76.7%
KVUE Kenvue Inc.	0.02%	45,471	$869K	Reduce -0.8%
CLS Celestica Inc.	0.02%	2,367	$863K	Add +3.0%
EXE Expand Energy Corp.	0.02%	9,369	$854K	Reduce -0.3%
PRI Primerica Inc.	0.02%	3,006	$854K	Add +0.1%
QRVO Qorvo Inc.	0.02%	9,132	$852K	Reduce -1.7%
CMS CMS Energy Corp.	0.02%	11,124	$851K	Add +5.0%
CACI Caci International Inc. Class A	0.02%	1,833	$849K	Reduce -1.7%
FSLR First Solar Inc.	0.02%	3,586	$846K	Add +4.9%
CHRW C.H. Robinson Worldwide Inc.	0.02%	4,483	$844K	Reduce -0.4%
CPRT Copart Inc.	0.02%	29,760	$839K	Add +44.4%
XLK SS Technology Select Sector	0.02%	4,403	$839K	Reduce -0.4%
TXNM TXNM Energy Inc.	0.02%	14,747	$837K	Add +3.6%
STZ Constellation Brands Inc. Class A	0.02%	6,005	$835K	Reduce -4.6%
ES Eversource Energy	0.02%	11,539	$834K	Reduce -3.4%
NTAP Netapp Inc.	0.02%	5,385	$833K	Add +16.2%
NYT New York Times Co. Class A	0.02%	11,893	$832K	Reduce -0.6%
NJR New Jersey Resources Corp.	0.02%	14,809	$830K	Reduce -1.0%
POWI Power Integrations Inc.	0.02%	9,895	$829K	Add +2.1%
GIL Gildan Activewear Inc.	0.02%	16,046	$828K	Reduce -0.2%
AVT Avnet Inc.	0.02%	9,295	$826K	Add +0.6%
TKR Timken Co.	0.02%	5,672	$824K	Add +0.5%
ICUI Icu Medical Inc.	0.02%	5,618	$824K	Add +0.0%
NVMI Nova Ltd.	0.02%	1,515	$823K	Add +1.3%
TPR Tapestry Inc.	0.02%	5,617	$822K	Reduce -3.7%
CALM Cal-Maine Foods Inc.	0.02%	10,197	$821K	Add +10.8%
FLR Fluor Corp.	0.02%	15,676	$821K	Add +0.1%
GEN Gen Digital Inc.	0.02%	32,919	$819K	Add +8048.3%
COKE Coca-Cola Consolidated Inc.	0.02%	4,286	$818K	Add +4.8%
PIPR Piper Sandler Cos	0.02%	11,298	$817K	Reduce -1.8%
AEE Ameren Corporation	0.02%	7,229	$817K	Add +0.9%
ONB Old National Bancorp	0.02%	31,446	$814K	Reduce -4.4%
HSY The Hershey Co.	0.02%	4,641	$814K	Reduce -3.5%
JHX James Hardie Ind PLC	0.02%	31,082	$814K	Reduce -2.2%
LEA Lear Corp.	0.02%	6,051	$811K	Reduce -0.1%
DAR Darling Ingredients Inc.	0.02%	14,842	$811K	Reduce -1.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.02%	72,687	$810K	Add +0.4%
KNX Knight-Swift Transportation	0.02%	10,385	$809K	Reduce -0.4%
VEU Vanguard Ftse All-World Ex-U	0.02%	9,636	$807K	No change
NTES Netease Inc.-ADR	0.02%	6,291	$806K	Add +248.7%
TS Tenaris SA-ADR	0.02%	14,491	$804K	Add +0.3%
SRE Sempra	0.02%	8,670	$804K	Reduce -2.8%
HAL Halliburton Co.	0.02%	23,512	$798K	Add +15.7%
TEVA Teva Pharmaceutical-SP ADR	0.02%	23,551	$798K	Reduce -3.2%
PINS Pinterest Inc. Class A	0.02%	37,825	$795K	Add +977.0%
ODFL Old Dominion Freight Line	0.02%	3,657	$792K	Add +10.2%
OC Owens Corning	0.02%	4,978	$791K	Reduce -1.4%
GHC Graham Holdings Co. Class B	0.02%	693	$791K	No change
TNET Trinet Group Inc.	0.02%	15,969	$790K	Reduce -3.2%
PSO Pearson PLC-Sponsored ADR	0.02%	49,462	$786K	Add +0.6%
ACGL Arch Capital Group Ltd.	0.02%	8,055	$782K	Add +1.9%
RF Regions Financial Corp.	0.02%	25,868	$781K	Reduce -5.2%
NKE Nike Inc. Class B	0.02%	19,029	$781K	Add +251.4%
IMOS Chipmos Technologies Inc.-ADR	0.02%	12,071	$776K	Reduce -11.2%
SAIA Saia Inc.	0.02%	1,833	$772K	Add +1.9%
CCEP Coca-Cola Europacific Partne	0.02%	7,699	$770K	Add +0.1%
PHG Koninklijke Philips NVR- NY	0.02%	28,258	$768K	Add +4.5%
CHE Chemed Corp.	0.02%	1,636	$762K	Add +381.2%
MYRG MYR Group Inc./Delaware	0.02%	1,515	$758K	No change
INGR Ingredion Inc.	0.02%	7,995	$757K	Add +1.5%
WY Weyerhaeuser Co.	0.02%	31,417	$752K	Reduce -10.0%
IBP Installed Building Products	0.02%	3,238	$744K	Add +4.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.02%	9,120	$743K	Reduce -5.3%
SIG Signet Jewelers Ltd.	0.02%	8,610	$742K	Reduce -2.8%
MP MP Materials Corp.	0.02%	13,215	$740K	Add +4.7%
AR Antero Resources Corp.	0.02%	21,056	$740K	Add +0.1%
ECG Everus Construction Group	0.02%	4,449	$738K	Reduce -7.4%
DCOM Dime Commercial Bancshares I	0.02%	17,978	$731K	No change
BSV Vanguard Short-Term Bond ETF	0.02%	9,360	$729K	No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.02%	24,753	$725K	Add +0.0%
PR Permian Resources Corp. Class A	0.02%	39,368	$725K	Add +0.2%
FHN First Horizon Corp.	0.02%	28,145	$722K	Reduce -6.8%
HAS Hasbro Inc.	0.02%	8,723	$720K	Reduce -0.9%
CVSA Covista Inc.	0.02%	5,778	$720K	Reduce -0.2%
JEF Jefferies Financial Group Inc.	0.02%	14,401	$720K	Add +0.5%
IGF iShares Global Infrastructur	0.02%	10,781	$718K	No change
TME Tencent Music Entertainm-ADR	0.02%	85,967	$718K	Add +11.0%
VYM Vanguard High DVD Yield ETF	0.02%	4,541	$718K	No change
FELE Franklin Electric Co. Inc.	0.02%	6,693	$717K	Add +2.8%
FHB First Hawaiian Inc.	0.02%	24,467	$717K	Add +0.4%
MTH Meritage Homes Corp.	0.02%	8,537	$716K	Add +4.8%
FMS Fresenius Medical Care-ADR	0.02%	31,538	$713K	Add +80.0%
SXT Sensient Technologies Corp.	0.02%	5,756	$710K	Reduce -1.6%
GSLC Goldman Activebeta US LC ETF	0.02%	5,000	$709K	No change
CF CF Industries Holdings Inc.	0.02%	6,542	$708K	Add +8.8%
LVS Las Vegas Sands Corp.	0.02%	15,331	$708K	Reduce -5.0%
WST West Pharmaceutical Services	0.02%	1,972	$708K	Add +0.5%
CNI Canadian Natl Railway Co.	0.02%	5,909	$705K	Add +3.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	8,882	$701K	Reduce -5.1%
ALKS Alkermes PLC	0.02%	13,278	$696K	Add +4.9%
WPP WPP PLC-Sponsored ADR	0.02%	44,891	$695K	Add +1618.6%
KKR KKR & Co. Inc.	0.02%	7,560	$694K	Add +309.5%
SSB Southstate Bank Corp.	0.02%	6,925	$692K	Add +3.0%
BIO Bio-Rad Laboratories-A	0.02%	2,356	$692K	Reduce -0.7%
BAP Credicorp Ltd.	0.02%	1,773	$691K	No change
RJF Raymond James Financial Inc.	0.02%	4,539	$690K	Add +0.3%
MSGS Madison Square Garden Sports	0.02%	1,717	$690K	Reduce -1.1%
ZTO Zto Express Cayman Inc.-ADR	0.02%	30,781	$689K	Reduce -2.5%
MTG Mgic Investment Corp.	0.02%	24,425	$689K	Add +8.4%
FFIV F5 Inc.	0.02%	1,654	$688K	Add +0.2%
HALO Halozyme Therapeutics Inc.	0.02%	8,780	$687K	Add +1.8%
ESAB Esab Corp.	0.02%	6,961	$687K	Reduce -0.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	18,013	$686K	Add +539.7%
PPG PPG Industries Inc.	0.02%	5,638	$684K	Reduce -53.8%
MUR Murphy Oil Corp.	0.02%	20,963	$683K	Reduce -0.4%
KTB Kontoor Brands Inc.	0.02%	8,134	$678K	Add +2.4%
HCC Warrior Met Coal Inc.	0.02%	8,347	$677K	No change
CLSK Cleanspark Inc.	0.02%	46,546	$677K	Add +10.3%
CNR Core Natural Resources Inc.	0.02%	8,360	$669K	Add +13.0%
PHM Pultegroup Inc.	0.02%	4,871	$668K	Reduce -5.0%
BCPC Balchem Corp.	0.02%	3,935	$665K	No change
DOCU Docusign Inc.	0.02%	14,853	$660K	Add +235.7%
CR Crane Co.	0.02%	2,954	$659K	Reduce -29.6%
APA Apa Corp.	0.02%	20,065	$654K	Reduce -0.2%
VIG Vanguard Dividend Apprec ETF	0.02%	2,758	$653K	Reduce -0.1%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	23,833	$652K	Reduce -2.4%
HQY Healthequity Inc.	0.02%	7,201	$650K	Reduce -8.2%
ITRI Itron Inc.	0.02%	7,499	$649K	Reduce -2.0%
TTC Toro Co.	0.02%	6,652	$648K	Reduce -4.1%
GNRC Generac Holdings Inc.	0.02%	2,210	$647K	Reduce -0.3%
PRU Prudential Financial Inc.	0.02%	5,968	$644K	Add +0.1%
MAS Masco Corp.	0.02%	7,907	$643K	Reduce -0.9%
PATK Patrick Industries Inc.	0.02%	7,154	$642K	Reduce -0.9%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.02%	47,762	$641K	Reduce -47.4%
XEL Xcel Energy Inc.	0.02%	7,968	$640K	Add +0.3%
CIG Cia Energetica DE-Spon ADR	0.02%	304,363	$639K	Add +5.0%
WTS Watts Water Technologies-A	0.02%	1,628	$637K	Reduce -3.4%
SPOT Spotify Technology SA	0.02%	1,385	$636K	Reduce -75.8%
KEY Keycorp	0.02%	27,534	$635K	Reduce -2.7%
NDSN Nordson Corp.	0.02%	2,102	$634K	Add +0.3%
CLX Clorox Company	0.02%	6,624	$632K	Add +151.3%
DFUV Dimensional US Marketwide Va	0.02%	11,403	$627K	Add +148.7%
AU Anglogold Ashanti PLC	0.02%	7,751	$627K	No change
FERG Ferguson Enterprises Inc.	0.02%	2,638	$626K	Reduce -0.8%
TPL Texas Pacific Land Corp.	0.02%	1,427	$625K	Reduce -3.2%
EXPD Expeditors Intl Wash Inc.	0.02%	3,830	$624K	Reduce -0.8%
CRL Charles River Laboratories	0.02%	2,749	$623K	Add +5.0%
SYY Sysco Corp.	0.02%	7,414	$620K	Reduce -44.2%
OLLI Ollie's Bargain Outlet Holdi	0.02%	8,040	$618K	Add +1.3%
DBX Dropbox Inc. Class A	0.02%	22,479	$617K	Add +6.5%
MHO M/I Homes Inc.	0.02%	3,838	$617K	Reduce -0.3%
GMAB Genmab A/S -SP ADR	0.02%	22,457	$617K	Add +2.3%
BSAC Banco Santander-Chile-ADR	0.02%	18,712	$616K	Reduce -5.5%
GFF Griffon Corp.	0.02%	6,311	$616K	No change
CMCSA Comcast Corp. Class A	0.02%	24,855	$610K	Reduce -56.1%
APG Api Group Corp.	0.02%	14,389	$609K	Reduce -10.0%
SON Sonoco Products Co.	0.02%	10,779	$607K	Reduce -40.3%
GRAB Grab Holdings Ltd. Class A	0.02%	161,095	$607K	Reduce -1.8%
GWRE Guidewire Software Inc.	0.02%	4,934	$607K	Reduce -15.3%
FDXF FedEx Freight Holding Co.	0.02%	4,020	$607K	Reduce -1.1%
SF Stifel Financial Corp.	0.02%	8,675	$605K	Reduce -66.8%
KDP Keurig Dr Pepper Inc.	0.02%	18,486	$605K	Add +46.0%
MD Pediatrix Medical Group Inc.	0.02%	23,808	$603K	No change
XLF SS Financial Select Sector	0.02%	11,248	$603K	No change
HTGC Hercules Capital Inc.	0.02%	38,122	$601K	Add +1009.8%
NIO Nio Inc. - ADR	0.02%	118,702	$601K	Reduce -2.2%
EMN Eastman Chemical Co.	0.02%	8,948	$599K	Reduce -0.2%
BILI Bilibili Inc.-Sponsored ADR	0.02%	35,180	$599K	Add +335.1%
OTIS Otis Worldwide Corp.	0.02%	8,364	$599K	Reduce -38.5%
NE Noble Corp. PLC	0.02%	15,980	$596K	Reduce -1.2%
GTLB Gitlab Inc. Class A	0.02%	19,478	$595K	Add +2071.5%
BAM Brookfield Asset Mgmt-A	0.02%	13,243	$594K	Add +1.0%
CAE Cae Inc.	0.02%	23,689	$594K	Add +1.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	14,415	$592K	Add +1.9%
STRL Sterling Infrastructure Inc.	0.02%	705	$592K	Add +7.3%
MTD Mettler-Toledo International	0.02%	463	$591K	Reduce -41.5%
MEOH Methanex Corp.	0.02%	12,804	$591K	No change
INVA Innoviva Inc.	0.02%	25,992	$590K	Add +7.3%
GDDY GoDaddy Inc. Class A	0.02%	6,953	$590K	Reduce -15.8%
ARCC Ares Capital Corp.	0.02%	31,680	$587K	Add +4118.4%
CNP Centerpoint Energy Inc.	0.02%	13,307	$586K	Add +20.9%
HXL Hexcel Corp.	0.02%	5,849	$585K	Reduce -2.7%
SMG Scotts Miracle-Gro Co.	0.02%	8,526	$581K	Reduce -2.2%
PRVA Privia Health Group Inc.	0.02%	22,518	$579K	Reduce -1.1%
OMCL Omnicell Inc.	0.02%	13,950	$579K	Reduce -0.2%
APPF Appfolio Inc. Class A	0.02%	3,600	$577K	Add +183.5%
NOVT Novanta Inc.	0.02%	3,554	$577K	Reduce -0.1%
PLMR Palomar Holdings Inc.	0.02%	4,556	$576K	Add +2.0%
WIX Wix.com Ltd.	0.02%	12,684	$575K	Add +441.6%
OGE Oge Energy Corp.	0.02%	11,790	$574K	Add +6.8%
BRC Brady Corporation Class A	0.02%	6,259	$573K	Reduce -0.2%
NRG NRG Energy Inc.	0.02%	3,902	$570K	Reduce -2.1%
GBDC Golub Capital BDC Inc.	0.02%	44,208	$569K	Add +2953.0%
TSEM Tower Semiconductor Ltd.	0.02%	2,180	$568K	Add +6.1%
ST Sensata Technologies Holdplc	0.02%	11,801	$563K	Add +6.4%
VOYA Voya Financial Inc.	0.02%	6,196	$561K	Reduce -4.9%
CRUS Cirrus Logic Inc.	0.02%	3,768	$560K	Add +0.9%
FNB FNB Corp.	0.02%	29,324	$560K	Reduce -5.3%
NOV Nov Inc.	0.02%	30,044	$557K	Reduce -1.7%
PHIN Phinia Inc.	0.02%	6,753	$556K	Reduce -0.0%
TOWN Towne Bank	0.02%	15,342	$556K	Reduce -0.2%
GTLS Chart Industries Inc.	0.02%	2,661	$556K	Reduce -7.1%
YUM Yum! Brands Inc.	0.02%	3,475	$556K	Reduce -15.7%
QSR Restaurant Brands Intern	0.02%	7,655	$555K	Reduce -0.0%
FFIN First Finl Bankshares Inc.	0.02%	16,030	$555K	Add +9.2%
LEN Lennar Corp. Class A	0.02%	6,125	$554K	Reduce -9.3%
RYAN Ryan Specialty Holdings Inc.	0.02%	14,642	$553K	Add +1172.1%
KBR KBR Inc.	0.02%	15,956	$551K	Add +460.8%
SFM Sprouts Farmers Market Inc.	0.02%	6,509	$551K	Reduce -59.6%
TCBI Texas Capital Bancshares Inc.	0.02%	5,320	$549K	Reduce -4.6%
THFF First Financial Corp.	0.01%	7,087	$549K	Reduce -0.4%
BR Broadridge Financial Solutio	0.01%	4,002	$548K	Reduce -69.0%
INCY Incyte Corp.	0.01%	4,821	$547K	Add +8.9%
CHH Choice Hotels Intl Inc.	0.01%	4,928	$543K	Reduce -0.1%
LYV Live Nation Entertainment Inc.	0.01%	2,954	$541K	Reduce -42.0%
EMBJ Embraer SA-Spon ADR	0.01%	8,466	$540K	Add +11.4%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	5,497	$540K	No change
AMSF Amerisafe Inc.	0.01%	15,956	$540K	Add +3859.3%
POR Portland General Electric Co.	0.01%	10,404	$539K	Add +1.3%
ULTA Ulta Beauty Inc.	0.01%	1,194	$538K	Reduce -4.5%
CIB Grupo Cibest SA-ADR	0.01%	6,770	$538K	Reduce -1.7%
BG Bunge Global SA	0.01%	5,037	$538K	Reduce -0.5%
RAMP Liveramp Holdings Inc.	0.01%	14,268	$537K	No change
PPC Pilgrim's Pride Corp.	0.01%	19,043	$535K	Add +21296.6%
RL Ralph Lauren Corp.	0.01%	1,318	$529K	Reduce -5.2%
SSD Simpson Manufacturing Co. Inc.	0.01%	2,524	$528K	Reduce -2.7%
CBOE Cboe Global Markets Inc.	0.01%	2,176	$528K	Reduce -2.3%
ALB Albemarle Corp.	0.01%	3,908	$528K	Reduce -3.4%
DD Dupont DE Nemours Inc.	0.01%	3,869	$525K	Reduce -17.4%
IWP iShares Russell Mid-Cap Grow	0.01%	3,584	$525K	Reduce -16.9%
STBA S & T Bancorp Inc.	0.01%	10,688	$525K	No change
XYL Xylem Inc.	0.01%	4,420	$522K	Reduce -47.3%
IPAR Interparfums Inc.	0.01%	4,666	$522K	Reduce -36.8%
HCI Hci Group Inc.	0.01%	2,978	$522K	No change
BZ Kanzhun Ltd. - ADR	0.01%	40,480	$521K	Reduce -14.1%
PPL PPL Corp.	0.01%	14,318	$520K	Add +6.1%
NTNX Nutanix Inc. Class A	0.01%	10,207	$520K	Reduce -69.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	5,942	$518K	Reduce -16.7%
CBSH Commerce Bancshares Inc.	0.01%	8,889	$513K	Reduce -2.4%
SHAK Shake Shack Inc. Class A	0.01%	9,141	$512K	Reduce -2.6%
ATO Atmos Energy Corp.	0.01%	2,971	$512K	Add +1.1%
DCI Donaldson Co. Inc.	0.01%	5,668	$509K	Add +1.4%
ALGN Align Technology Inc.	0.01%	3,016	$509K	Reduce -2.6%
TRI Thomson Reuters Corp.	0.01%	6,227	$509K	New
DGRO iShares Core Dividend Growth	0.01%	6,702	$508K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	5,378	$504K	Reduce -15.7%
HMY Harmony Gold MNG-Spon ADR	0.01%	33,140	$504K	Reduce -24.4%
UNM Unum Group	0.01%	5,621	$503K	Add +9.5%
DRD Drdgold Ltd.-Sponsored ADR	0.01%	23,467	$500K	Add +3.7%
AVAV Aerovironment Inc.	0.01%	3,020	$499K	Add +3.9%
CTS CTS Corp.	0.01%	7,646	$498K	Add +0.6%
AER Aercap Holdings NV	0.01%	3,414	$498K	Reduce -6.6%
ARES Ares Management Corp. Class A	0.01%	4,469	$497K	Add +1191.6%
ADTN Adtran Holdings Inc.	0.01%	35,710	$496K	No change
TEX Terex Corp.	0.01%	6,849	$496K	Add +6.4%
NWE Northwestern Energy Group Inc.	0.01%	6,919	$496K	No change
CHRD Chord Energy Corp.	0.01%	4,334	$495K	Add +1.1%
OPLN Openlane Inc.	0.01%	12,000	$495K	No change
PNR Pentair PLC	0.01%	6,428	$493K	Reduce -0.8%
PSTL Postal Realty Trust Inc. Class A	0.01%	19,988	$493K	Reduce -1.2%
JOYY Joyy Inc.-ADR	0.01%	7,459	$492K	Add +202.5%
IBN Icici Bank Ltd.-Spon ADR	0.01%	16,941	$492K	Reduce -17.3%
GSL Global Ship Lease Inc. Class A	0.01%	13,062	$491K	Add +4.0%
PTEN Patterson-Uti Energy Inc.	0.01%	53,469	$491K	Reduce -0.1%
SMPL The Simply Good Foods Co.	0.01%	36,941	$491K	Add +4570.2%
CVCO Cavco Industries Inc.	0.01%	797	$490K	No change
YOU Clear Secure Inc. Class A	0.01%	8,786	$490K	Add +16.6%
MSM MSC Industrial Direct Co. Class A	0.01%	4,104	$488K	Reduce -0.4%
DDOG Datadog Inc. Class A	0.01%	1,869	$487K	Reduce -80.3%
DGX Quest Diagnostics Inc.	0.01%	2,295	$486K	Reduce -4.5%
QQQ Invesco QQQ Trust Series 1	0.01%	660	$486K	No change
WDFC WD-40 Co.	0.01%	1,990	$485K	Reduce -5.0%
HEI Heico Corp.	0.01%	1,353	$482K	Add +12.3%
BE Bloom Energy Corp. Class A	0.01%	1,591	$482K	Add +647.0%
BMI Badger Meter Inc.	0.01%	3,246	$482K	Reduce -10.7%
DIOD Diodes Inc.	0.01%	4,380	$479K	Reduce -0.5%
CELH Celsius Holdings Inc.	0.01%	16,270	$476K	Reduce -14.3%
HNI Hni Corp.	0.01%	11,761	$475K	Reduce -0.1%
EVR Evercore Inc. Class A	0.01%	1,390	$475K	Reduce -0.9%
SNA Snap-on Inc.	0.01%	1,176	$473K	No change
JHG Janus Henderson Group PLC	0.01%	9,109	$473K	Reduce -6.7%
NWN Northwest Natural Holding Co.	0.01%	9,619	$472K	Reduce -0.7%
ANF Abercrombie & Fitch Co. Class A	0.01%	5,240	$472K	Add +14.2%
PNW Pinnacle West Capital	0.01%	4,406	$471K	Reduce -0.8%
LPLA LPL Financial Holdings Inc.	0.01%	1,666	$469K	Add +2.3%
DVA Davita Inc.	0.01%	2,102	$468K	Reduce -2.4%
SWX Southwest Gas Holdings Inc.	0.01%	5,263	$467K	Reduce -0.4%
BOOT Boot Barn Holdings Inc.	0.01%	2,825	$464K	Add +6.6%
FOXA Fox Corp. Class A	0.01%	8,896	$464K	Add +7.1%
CPK Chesapeake Utilities Corp.	0.01%	3,782	$463K	Reduce -4.7%
CROX Crocs Inc.	0.01%	3,830	$462K	Add +2.4%
DRI Darden Restaurants Inc.	0.01%	2,241	$462K	No change
MCHP Microchip Technology Inc.	0.01%	5,062	$462K	Add +7.9%
FCF First Commonwealth Finl Corp.	0.01%	22,629	$460K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.01%	3,344	$460K	No change
GATX Gatx Corp.	0.01%	2,592	$459K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	1,887	$459K	Reduce -3.9%
GEHC GE Healthcare Technology	0.01%	7,130	$456K	Reduce -18.6%
ACI Albertsons Cos Inc. Class A	0.01%	33,555	$454K	Add +314.5%
VITL Vital Farms Inc.	0.01%	39,025	$454K	Add +3149.4%
PRSU Pursuit Attractions and Hosp	0.01%	8,095	$453K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	11,392	$452K	Add +82.5%
SMTC Semtech Corp.	0.01%	2,791	$452K	Add +17.0%
GPI Group 1 Automotive Inc.	0.01%	1,550	$451K	Reduce -9.0%
MMSI Merit Medical Systems Inc.	0.01%	6,487	$450K	Add +32.1%
PRGO Perrigo Co. PLC	0.01%	43,089	$448K	Reduce -0.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	6,297	$444K	Reduce -1.7%
ELF Elf Beauty Inc.	0.01%	5,999	$444K	Reduce -4.9%
EXP Eagle Materials Inc.	0.01%	1,966	$442K	Add +9.8%
BLDR Builders Firstsource Inc.	0.01%	4,942	$442K	Reduce -8.0%
WCN Waste Connections Inc.	0.01%	2,651	$442K	Reduce -2.7%
CCS Century Communities Inc.	0.01%	6,116	$438K	Reduce -46.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	4,949	$437K	Reduce -5.1%
JMUB JPMorgan Municipal ETF	0.01%	8,612	$436K	No change
VCEL Vericel Corp.	0.01%	9,775	$435K	No change
NAT Nordic American Tankers Ltd.	0.01%	77,964	$432K	Add +1.0%
PRLB Proto Labs Inc.	0.01%	5,286	$431K	No change
MOH Molina Healthcare Inc.	0.01%	1,880	$430K	Add +10.5%
PGNY Progyny Inc.	0.01%	14,889	$429K	No change
EPAC Enerpac Tool Group Corp.	0.01%	11,960	$429K	Add +5.0%
UGI Ugi Corp.	0.01%	12,396	$428K	Reduce -2.6%
CMC Commercial Metals Co.	0.01%	6,734	$423K	Reduce -0.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	23,329	$422K	Add +816.3%
FIZZ National Beverage Corp.	0.01%	13,438	$419K	Add +217.9%
MHK Mohawk Industries Inc.	0.01%	3,439	$417K	Add +13.6%
LMAT Lemaitre Vascular Inc.	0.01%	4,330	$416K	Reduce -0.3%
NXST Nexstar Media Group Inc.	0.01%	2,326	$415K	Reduce -0.5%
ITGR Integer Holdings Corp.	0.01%	4,444	$415K	Reduce -0.7%
AVTR Avantor Inc.	0.01%	41,880	$415K	Add +727.7%
MDT Medtronic PLC	0.01%	5,293	$414K	Reduce -71.8%
OTTR Otter Tail Corp.	0.01%	4,576	$412K	No change
HLF Herbalife Ltd.	0.01%	31,282	$411K	No change
TILT NT Mstar US Ftilt ETF	0.01%	1,490	$411K	New
VRSN Verisign Inc.	0.01%	1,635	$411K	Add +9.2%
VECO Veeco Instruments Inc.	0.01%	5,409	$410K	Add +13.8%
COLM Columbia Sportswear Co.	0.01%	6,627	$410K	No change
STE Steris PLC	0.01%	1,945	$410K	Reduce -9.3%
IR Ingersoll-Rand Inc.	0.01%	4,985	$409K	Reduce -67.2%
SOLS Solstice Adv Materials Inc.	0.01%	4,606	$408K	Add +7.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	4,936	$408K	Reduce -4.1%
WTW Willis Towers Watson PLC	0.01%	1,560	$408K	Add +7.6%
CXW Corecivic Inc.	0.01%	13,400	$407K	No change
TTWO Take-Two Interactive Softwre	0.01%	1,628	$407K	Add +1.2%
EG Everest Group Ltd.	0.01%	1,129	$403K	Add +2.5%
BZH Beazer Homes USA Inc.	0.01%	14,375	$403K	Reduce -1.3%
BANF Bancfirst Corp.	0.01%	3,627	$403K	Reduce -0.1%
LYB Lyondellbasell Indu Class A	0.01%	7,653	$403K	Reduce -2.5%
LNC Lincoln National Corp.	0.01%	11,397	$403K	Reduce -0.1%
CNX CNX Resources Corp.	0.01%	11,852	$402K	Add +7.0%
PDS Precision Drilling Corp.	0.01%	5,244	$402K	Reduce -3.7%
OCFC Oceanfirst Financial Corp.	0.01%	20,522	$401K	Add +2.5%
KNSL Kinsale Capital Group Inc.	0.01%	1,210	$399K	Reduce -46.4%
NCLH Norwegian Cruise Line Holdin	0.01%	18,887	$399K	Reduce -4.2%
HLN Haleon PLC-ADR	0.01%	42,567	$397K	Reduce -64.0%
ACIW Aci Worldwide Inc.	0.01%	7,849	$395K	Add +1.9%
BHF Brighthouse Financial Inc.	0.01%	6,208	$393K	Reduce -0.4%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	7,088	$392K	Reduce -1.2%
FLG Flagstar Bank NA	0.01%	26,240	$392K	Reduce -3.3%
XYZ Block Inc.	0.01%	5,151	$391K	Reduce -73.1%
TNL Travel + Leisure Co.	0.01%	5,106	$390K	Reduce -4.0%
TSN Tyson Foods Inc. Class A	0.01%	6,805	$390K	Reduce -0.1%
ALLY Ally Financial Inc.	0.01%	8,478	$390K	No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	7,898	$389K	No change
FE Firstenergy Corp.	0.01%	8,180	$389K	Add +1.5%
CBZ Cbiz Inc.	0.01%	12,093	$388K	Add +1.1%
CAR Avis Budget Group Inc.	0.01%	2,623	$388K	Add +2.3%
BAH Booz Allen Hamilton Holdings	0.01%	6,390	$388K	Add +686.0%
AGM Federal Agric MTG Corp. Class C	0.01%	1,944	$387K	Reduce -0.2%
HIMX Himax Technologies Inc.-ADR	0.01%	25,152	$386K	Reduce -2.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	9,079	$384K	Reduce -16.1%
WEC WEC Energy Group Inc.	0.01%	3,284	$383K	Add +18.0%
SFBS Servisfirst Bancshares Inc.	0.01%	4,411	$383K	Reduce -4.3%
VNT Vontier Corp.	0.01%	13,137	$381K	Reduce -49.7%
APO Apollo Global Management Inc.	0.01%	3,212	$380K	Add +15.8%
CNH CNH Industrial NV	0.01%	33,767	$379K	Add +3.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	10,687	$379K	Add +178016.7%
DXCM Dexcom Inc.	0.01%	5,612	$378K	Reduce -58.8%
CNS Cohen & Steers Inc.	0.01%	4,963	$378K	Reduce -41.6%
FWONA Liberty Media Corp. Class A	0.01%	4,312	$377K	Add +3.1%
NFG National Fuel Gas Co.	0.01%	4,869	$376K	Add +0.3%
HOPE Hope Bancorp Inc.	0.01%	27,162	$372K	No change
SITM Sitime Corp.	0.01%	497	$371K	Add +5.5%
NIC Nicolet Bankshares Inc.	0.01%	2,238	$370K	Reduce -0.3%
PRG Prog Holdings Inc.	0.01%	7,933	$370K	No change
RDVY First Trust Rising Dividend	0.01%	4,550	$369K	No change
KMB Kimberly-Clark Corp.	0.01%	3,348	$368K	Reduce -66.6%
IVZ Invesco Ltd.	0.01%	13,840	$365K	Reduce -10.0%
POWL Powell Industries Inc.	0.01%	1,266	$363K	Add +113.1%
CGGR Cap Group Growth Equity	0.01%	7,666	$362K	No change
ALK Alaska Air Group Inc.	0.01%	6,931	$362K	Reduce -19.1%
ALG Alamo Group Inc.	0.01%	2,199	$362K	Add +3.4%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.01%	30,995	$361K	Reduce -2.8%
OGS One Gas Inc.	0.01%	4,673	$360K	Reduce -3.5%
PRK Park National Corp.	0.01%	1,968	$360K	No change
HOMB Home Bancshares Inc.	0.01%	12,593	$360K	Add +28.5%
UVSP Univest Financial Corp.	0.01%	8,205	$359K	Reduce -0.9%
CVBF CVB Financial Corp.	0.01%	15,768	$356K	Add +4027.8%
OSIS Osi Systems Inc.	0.01%	1,622	$355K	Reduce -2.4%
ZTS Zoetis Inc.	0.01%	4,928	$354K	Reduce -71.8%
SYBT Stock Yards Bancorp Inc.	0.01%	4,604	$352K	Reduce -0.8%
HURN Huron Consulting Group Inc.	0.01%	3,904	$352K	Reduce -1.0%
NEU Newmarket Corp.	0.01%	444	$351K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	6,956	$351K	No change
ICL Icl Group Ltd.	0.01%	70,269	$350K	Add +9.6%
PBR Petroleo Brasileiro-Spon ADR	0.01%	21,647	$350K	Add +2.1%
AXTA Axalta Coating Systems Ltd.	0.01%	10,169	$348K	Reduce -6.0%
MOS The Mosaic Co.	0.01%	16,412	$348K	Add +2488.6%
SUPN Supernus Pharmaceuticals Inc.	0.01%	7,461	$347K	Reduce -0.2%
STAA Staar Surgical Co.	0.01%	12,054	$346K	No change
ADUS Addus Homecare Corp.	0.01%	3,430	$345K	Add +0.3%
BUSE First Busey Corp.	0.01%	11,634	$343K	No change
BX Blackstone Inc.	0.01%	2,905	$342K	Reduce -50.9%
L Loews Corp.	0.01%	3,015	$341K	Add +0.0%
LH Labcorp Holdings Inc.	0.01%	1,215	$340K	Reduce -2.3%
MDXG Mimedx Group Inc.	0.01%	88,267	$340K	Add +15358.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	6,851	$340K	Add +9.7%
PB Prosperity Bancshares Inc.	0.01%	4,639	$339K	Reduce -2.1%
TMHC Taylor Morrison Home Corp.	0.01%	4,692	$337K	Reduce -10.9%
CACC Credit Acceptance Corp.	0.01%	525	$334K	Add +0.6%
BOX Box Inc. Class A	0.01%	12,583	$334K	Reduce -75.9%
ORI Old Republic Intl Corp.	0.01%	8,151	$334K	Reduce -4.0%
AES AES Corp.	0.01%	22,647	$332K	Reduce -17.0%
EXLS Exlservice Holdings Inc.	0.01%	12,772	$330K	Reduce -6.9%
TCOM Trip.com Group Ltd.-ADR	0.01%	8,277	$330K	Reduce -76.2%
SAIC Science Applications Inte	0.01%	2,977	$329K	Reduce -13.4%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.01%	4,879	$328K	Add +451.9%
PLGO Pelagos Insurance Capital LT	0.01%	13,402	$326K	Add +13.0%
AIZ Assurant Inc.	0.01%	1,215	$326K	Reduce -0.4%
TRN Trinity Industries Inc.	0.01%	9,433	$326K	No change
LOB Live Oak Bancshares Inc.	0.01%	7,973	$326K	No change
SRCE 1ST Source Corp.	0.01%	3,991	$326K	No change
TXT Textron Inc.	0.01%	3,530	$324K	Add +7.6%
PYPL PayPal Holdings Inc.	0.01%	7,495	$324K	Reduce -84.5%
GBX Greenbrier Companies Inc.	0.01%	6,595	$323K	No change
BEPC Brookfield Renewable Corp.	0.01%	8,686	$322K	No change
STEL Stellar Bancorp Inc.	0.01%	8,181	$322K	No change
IJS iShares S&P Small-Cap 600 Va	0.01%	2,330	$318K	No change
RGEN Repligen Corp.	0.01%	2,325	$317K	Reduce -0.5%
SSNC Ss&c Technologies Holdings	0.01%	5,040	$313K	Reduce -15.7%
EQH Equitable Holdings Inc.	0.01%	7,062	$310K	Add +0.9%
EWC iShares MSCI Canada ETF	0.01%	5,371	$310K	Add +57.7%
ROP Roper Technologies Inc.	0.01%	914	$309K	Reduce -89.8%
ASO Academy Sports & Outdoors Inc.	0.01%	6,557	$309K	Add +10.5%
DFIV Dimensional International Va	0.01%	5,699	$308K	Add +61.3%
EWJ iShares MSCI Japan ETF	0.01%	3,294	$307K	New
TVTX Travere Therapeutics Inc.	0.01%	5,367	$305K	No change
KTOS Kratos Defense & Security	0.01%	6,108	$305K	Add +6.9%
MKC McCormick & Co.-Non VTG SHRS	0.01%	6,024	$304K	Reduce -33.7%
ANIP Ani Pharmaceuticals Inc.	0.01%	3,662	$303K	No change
NWSA News Corp. Class A	0.01%	12,194	$303K	Add +17.1%
ERAS Erasca Inc.	0.01%	16,517	$303K	Reduce -3.3%
PDD PDD Holdings Inc.	0.01%	3,958	$302K	Reduce -58.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	5,722	$302K	New
ALV Autoliv Inc.	0.01%	2,590	$301K	Add +6.0%
ITA iShares U.S. Aerospace & Def	0.01%	1,239	$300K	No change
EDU New Oriental Educatio-SP ADR	0.01%	6,530	$300K	No change
ADNT Adient PLC	0.01%	16,293	$299K	Reduce -0.3%
PCG P G & E Corp.	0.01%	17,795	$299K	Add +6.7%
KLIC Kulicke & Soffa Industries	0.01%	2,234	$299K	Add +18.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	51,600	$298K	Reduce -5.3%
GGG Graco Inc.	0.01%	3,935	$298K	Reduce -82.9%
VOD Vodafone Group PLC-SP ADR	0.01%	22,490	$297K	No change
ROG Rogers Corp.	0.01%	1,814	$297K	No change
AIR Aar Corp.	0.01%	2,072	$296K	Reduce -1.7%
KAI Kadant Inc.	0.01%	940	$295K	Reduce -1.3%
J Jacobs Solutions Inc.	0.01%	2,342	$295K	Reduce -6.2%
LOPE Grand Canyon Education Inc.	0.01%	2,055	$294K	Add +6.5%
EFX Equifax Inc.	0.01%	1,846	$293K	Reduce -53.0%
RDNT Radnet Inc.	0.01%	4,716	$291K	Reduce -6.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	779	$285K	Reduce -43.5%
KRNY Kearny Financial Corp.	0.01%	30,112	$285K	No change
ADEA Adeia Inc.	0.01%	8,640	$285K	No change
BBSI Barrett Business SVCS Inc.	0.01%	8,001	$284K	No change
OMC Omnicom Group	0.01%	3,896	$284K	Reduce -50.0%
OKTA Okta Inc.	0.01%	2,079	$284K	Add +55.4%
GFI Gold Fields Ltd.-Spons ADR	0.01%	8,436	$283K	Reduce -4.6%
MANH Manhattan Associates Inc.	0.01%	2,016	$281K	Reduce -11.4%
ESI Element Solutions Inc.	0.01%	5,877	$281K	Add +16.0%
CNA Cna Financial Corp.	0.01%	5,759	$280K	Reduce -33.4%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	7,355	$280K	Add +138.0%
OZK Bank Ozk	0.01%	5,348	$279K	Reduce -0.3%
WDAY Workday Inc. Class A	0.01%	2,266	$277K	Reduce -87.8%
COHU Cohu Inc.	0.01%	3,751	$277K	Reduce -0.3%
WASH Washington Trust Bancorp	0.01%	7,585	$277K	Reduce -4.4%
HUBG Hub Group Inc. Class A	0.01%	6,303	$276K	Add +4.2%
OII Oceaneering Intl Inc.	0.01%	6,771	$274K	No change
RPD RAPID7 Inc.	0.01%	33,770	$274K	Reduce -50.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	942	$273K	Add +0.9%
SB Safe Bulkers Inc.	0.01%	43,143	$272K	Reduce -54.7%
MDY State Street SPDR S&P Midcap	0.01%	385	$271K	No change
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.01%	28,205	$270K	No change
PVH PVH Corp.	0.01%	3,625	$269K	Reduce -0.6%
AMTM Amentum Holdings Inc.	0.01%	13,002	$269K	Reduce -4.2%
UHS Universal Health Services-B	0.01%	1,801	$268K	Add +5.8%
WTM White Mountains Insurance GP	0.01%	129	$267K	No change
MDU Mdu Resources Group Inc.	0.01%	12,599	$267K	Reduce -2.6%
ASTE Astec Industries Inc.	0.01%	4,354	$266K	Add +3.2%
SCHC Schwab Intl Small-Cap Equity	0.01%	5,511	$265K	No change
AUB Atlantic Union Bankshares Co.	0.01%	6,245	$264K	Reduce -0.7%
KFY Korn Ferry	0.01%	3,942	$262K	Add +0.2%
OMF Onemain Holdings Inc.	0.01%	4,303	$262K	Reduce -12.4%
HIMS Hims & Hers Health Inc.	0.01%	7,511	$260K	Add +71.5%
MTUM iShares MSCI USA Momentum Fa	0.01%	759	$260K	No change
LZB La-Z-Boy Inc.	0.01%	6,452	$259K	No change
SR Spire Inc.	0.01%	3,307	$258K	Add +1.4%
TRU Transunion	0.01%	3,576	$258K	Reduce -6.1%
RDDT Reddit Inc. Class A	0.01%	1,482	$257K	Reduce -6.6%
ABG Asbury Automotive Group	0.01%	1,274	$256K	Add +4.9%
JOE The St Joe Co.	0.01%	4,040	$253K	No change
WH Wyndham Hotels & Resorts Inc.	0.01%	2,982	$251K	Add +0.1%
PAG Penske Automotive Group Inc.	0.01%	1,401	$251K	Add +11.5%
CWST Casella Waste Systems Inc. Class A	0.01%	2,582	$250K	Reduce -1.3%
KOP Koppers Holdings Inc.	0.01%	5,568	$250K	No change
MKL Markel Group Inc.	0.01%	128	$250K	Reduce -10.5%
XPEV Xpeng Inc. - ADR	0.01%	18,870	$250K	Reduce -7.4%
VVV Valvoline Inc.	0.01%	6,298	$249K	Add +3.1%
KNF Knife River Corp.	0.01%	2,956	$247K	Reduce -7.0%
SPB Spectrum Brands Holdings Inc.	0.01%	2,881	$247K	No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	8,226	$247K	Reduce -0.2%
SDY SS SPDR S&P Dividend ETF	0.01%	1,620	$247K	No change
GMED Globus Medical Inc. Class A	0.01%	3,114	$246K	Reduce -18.9%
IDEV iShares Core MSCI Dev MKTS	0.01%	2,757	$245K	Add +1.5%
TLTE NT Emg MKTS Ftilt ETF	0.01%	3,171	$245K	New
EBC Eastern Bankshares Inc.	0.01%	10,968	$244K	No change
COLL Collegium Pharmaceutical Inc.	0.01%	6,714	$243K	Reduce -4.1%
MICC The Magnum Ice Cream Co. NV	0.01%	13,933	$243K	Add +3.0%
BY Byline Bancorp Inc.	0.01%	6,396	$241K	Add +0.4%
BROS Dutch Bros Inc. Class A	0.01%	3,338	$240K	Reduce -7.7%
HUM Humana Inc.	0.01%	600	$238K	Add +27.4%
MSA Msa Safety Inc.	0.01%	1,360	$237K	Reduce -13.5%
DFAS Dimensional US Small Cap ETF	0.01%	2,866	$236K	Add +336.2%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	2,073	$234K	Reduce -59.4%
HLI Houlihan Lokey Inc.	0.01%	1,741	$234K	Reduce -1.6%
IRTC Irhythm Holdings Inc.	0.01%	1,940	$231K	No change
LEG Leggett & Platt Inc.	0.01%	19,661	$230K	Add +0.5%
AGCO Agco Corp.	0.01%	1,922	$230K	Add +3.2%
LRN Stride Inc.	0.01%	2,667	$230K	Reduce -0.4%
AWK American Water Works Co. Inc.	0.01%	1,744	$229K	Reduce -60.2%
ROL Rollins Inc.	0.01%	5,479	$229K	Reduce -9.2%
MDB Mongodb Inc.	0.01%	678	$228K	Add +27.7%
FBNC First Bancorp	0.01%	3,560	$228K	No change
TSCO Tractor Supply Company	0.01%	7,154	$226K	Reduce -27.1%
EWU iShares MSCI United Kingdom	0.01%	4,888	$226K	New
ETSY Etsy Inc.	0.01%	2,975	$224K	Add +16.7%
ENIC Enel Chile SA-ADR	0.01%	49,714	$224K	Add +13.3%
RLAY Relay Therapeutics Inc.	0.01%	11,791	$221K	No change
IEX Idex Corp.	0.01%	972	$221K	No change
GAP The Gap Inc.	0.01%	11,789	$220K	Reduce -55.5%
CBL CBL & Associates Properties	0.01%	4,123	$219K	Reduce -0.3%
LPX Louisiana-Pacific Corp.	0.01%	2,774	$218K	Add +21.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	2,475	$218K	No change
PLUS Eplus Inc.	0.01%	2,610	$217K	Add +17.1%
TYL Tyler Technologies Inc.	0.01%	741	$217K	Reduce -82.8%
AMCR Amcor PLC	0.01%	4,992	$216K	Reduce -61.7%
BC Brunswick Corp.	0.01%	2,564	$216K	Add +14.1%
PARR Par Pacific Holdings Inc.	0.01%	3,847	$216K	No change
UCTT Ultra Clean Holdings Inc.	0.01%	1,512	$216K	Add +14.2%
ZBRA Zebra Technologies Corp. Class A	0.01%	809	$213K	Add +17.4%
GPC Genuine Parts Co.	0.01%	1,795	$212K	Reduce -13.9%
HOOD Robinhood Markets Inc. Class A	0.01%	2,111	$212K	Reduce -77.5%
IJT iShares S&P Small-Cap 600 GR	0.01%	1,185	$212K	No change
PENG Penguin Solutions Inc.	0.01%	2,768	$210K	Add +80.9%
TCBK Trico Bancshares	0.01%	3,885	$209K	No change
MXL Maxlinear Inc.	0.01%	1,624	$208K	Add +6.0%
GGB Gerdau SA -Spon ADR	0.01%	51,303	$207K	Add +2.2%
TAC Transalta Corp.	0.01%	14,852	$205K	No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	2,448	$204K	Reduce -0.7%
MIDD Middleby Corp.	0.01%	1,188	$204K	Add +7.5%
BALL Ball Corp.	0.01%	3,274	$204K	Reduce -4.7%
HP Helmerich & Payne	0.01%	6,210	$203K	No change
EWY iShares MSCI South Korea ETF	0.01%	1,002	$202K	New
MGEE Mge Energy Inc.	0.01%	2,478	$202K	Reduce -3.7%
FIBK First Interstate Bancsys-A	0.01%	5,229	$202K	Reduce -1.3%
CAC Camden National Corp.	0.01%	3,717	$202K	Reduce -3.1%
LUV Southwest Airlines Co.	0.01%	3,910	$201K	Reduce -0.3%
VTOL Bristow Group Inc.	0.01%	4,844	$200K	No change
NTRA Natera Inc.	0.01%	733	$199K	No change
CYD China Yuchai Intl Ltd.	0.01%	4,092	$194K	No change
HBM Hudbay Minerals Inc.	0.01%	8,090	$191K	Add +0.1%
ZS Zscaler Inc.	0.01%	1,319	$186K	Add +15.9%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	606	$182K	Reduce -0.8%
HBNC Horizon Bancorp Inc.	0.01%	9,101	$182K	Reduce -15.3%
GFS Globalfoundries Inc.	0.00%	2,180	$180K	Add +524.6%
NET Cloudflare Inc. Class A	0.00%	699	$171K	Add +2.3%
ACEL Accel Entertainment Inc.	0.00%	11,907	$150K	No change
KD Kyndryl Holdings Inc.	0.00%	13,104	$148K	Reduce -7.5%
AXIAY Axia Energia-ADR	0.00%	11,305	$119K	Add +23.1%
DIN Dine Brands Global Inc.	0.00%	3,250	$117K	Reduce -16.8%
DOCN Digitalocean Holdings Inc.	0.00%	673	$106K	Add +29.7%
COTY Coty Inc. Class A	0.00%	48,885	$106K	Reduce -72.1%
IBIT iShares Bitcoin Trust ETF	0.00%	3,119	$104K	No change
SUZ Suzano SA - Spon ADR	0.00%	12,731	$99K	Reduce -79.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	6,661	$89K	Reduce -89.0%
SPEM State Street SP PTF Em ETF	0.00%	1,696	$88K	Reduce -80.0%
TGB Trekor Metals Ltd.	0.00%	12,179	$84K	Reduce -45.4%
GRFS Grifols SA-ADR	0.00%	11,075	$78K	Reduce -27.2%
CCC CCC Intelligent Solutions Ho	0.00%	14,522	$75K	Reduce -47.8%
SABR Sabre Corp.	0.00%	32,169	$67K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	28,737	$65K	Reduce -3.7%
NWL Newell Brands Inc.	0.00%	10,246	$63K	Reduce -4.1%
BEEP Mobile Infrastructure Corp.	0.00%	45,005	$62K	Reduce -71.5%
ALGM Allegro Microsystems Inc.	0.00%	890	$62K	Reduce -18.9%
UGP Ultrapar Particpac-Spon ADR	0.00%	11,621	$58K	Reduce -45.5%
SNOW Snowflake Inc.	0.00%	225	$57K	Reduce -33.8%
CXM Sprinklr Inc. Class A	0.00%	11,011	$57K	Add +185.1%
VICR Vicor Corp.	0.00%	121	$46K	Add +28.7%
RLX RLX Technology Inc.-ADR	0.00%	10,669	$20K	Reduce -77.6%
RIVN Rivian Automotive Inc. Class A	0.00%	1,035	$18K	Reduce -2.6%
ZM Zoom Communications Inc.	0.00%	200	$17K	Add +1.0%
SPCX Space Exploration Techn Class A	0.00%	81	$14K	New
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	327	$11K	No change
IONQ Ionq Inc.	0.00%	106	$6K	Reduce -83.6%
LMND Lemonade Inc.	0.00%	71	$5K	No change

Portfolio Sells Q1 2026 → Q2 2026


GOOGL Alphabet Inc. Class A	Sold out	0.00%	−2.67
JPST JPMorgan Ultra-Short Income	Reduce -7.5%	2.74%	−0.49
MSFT Microsoft Corp.	Reduce -3.6%	2.19%	−0.27
BRK.B Berkshire Hathaway Inc. Class B	Reduce -18.0%	0.64%	−0.17
META Meta Platforms Inc. Class A	Reduce -6.5%	0.87%	−0.16
RDY Dr. Reddy's Laboratories-ADR	Reduce -77.2%	0.04%	−0.16
NFLX Netflix Inc.	Reduce -10.3%	0.24%	−0.15
CRM Salesforce Inc.	Reduce -70.3%	0.05%	−0.15
PLD Prologis Inc.	Sold out	0.00%	−0.14
WELL Welltower Inc.	Sold out	0.00%	−0.11
EQIX Equinix Inc.	Sold out	0.00%	−0.10
AMT American Tower Corp.	Sold out	0.00%	−0.10
CVX Chevron Corp.	Reduce -6.3%	0.22%	−0.10
ABT Abbott Laboratories	Reduce -38.7%	0.09%	−0.09
ICE Intercontinental Exchange Inc.	Sold out	0.00%	−0.09
NOW ServiceNow Inc.	Reduce -52.4%	0.06%	−0.09
COST Costco Wholesale Corp.	Reduce -11.4%	0.28%	−0.09
WMT Walmart Inc.	Reduce -1.1%	0.42%	−0.09
ROP Roper Technologies Inc.	Reduce -89.8%	0.01%	−0.09
ISRG Intuitive Surgical Inc.	Reduce -30.3%	0.10%	−0.08
TM Toyota Motor Corp. -Spon ADR	Reduce -21.8%	0.11%	−0.08
HON Honeywell International Inc.	Reduce -14.6%	0.05%	−0.07
SHEL Shell PLC-ADR	Reduce -0.1%	0.22%	−0.07
SPOT Spotify Technology SA	Reduce -75.8%	0.02%	−0.07
WDAY Workday Inc. Class A	Reduce -87.8%	0.01%	−0.06
SPG Simon Property Group Inc.	Sold out	0.00%	−0.06
ET Energy Transfer LP	Sold out	0.00%	−0.06
PYPL PayPal Holdings Inc.	Reduce -84.5%	0.01%	−0.06
T AT&T Inc.	Reduce -4.4%	0.09%	−0.06
O Realty Income Corp.	Sold out	0.00%	−0.05
PEP Pepsico Inc.	Reduce -10.3%	0.14%	−0.05
PAA Plains All Amer Pipeline LP	Sold out	0.00%	−0.05
MPLX MPLX LP	Sold out	0.00%	−0.05
MCD McDonald's Corp.	Reduce -7.8%	0.15%	−0.05
VGSH Vanguard Short-Term Treasury	Reduce -5.2%	0.33%	−0.05
ZTS Zoetis Inc.	Reduce -71.8%	0.01%	−0.05
GGG Graco Inc.	Reduce -82.9%	0.01%	−0.05
DLR Digital Realty Trust Inc.	Sold out	0.00%	−0.05
BR Broadridge Financial Solutio	Reduce -69.0%	0.01%	−0.05
TGT Target Corp.	Reduce -8.1%	0.46%	−0.05
JKHY Jack Henry & Associates Inc.	Sold out	0.00%	−0.05
TMUS T-Mobile US Inc.	Reduce -22.5%	0.06%	−0.05
RELX Relx PLC - Spon ADR	Reduce -38.5%	0.05%	−0.05
GLPI Gaming and Leisure Propertie	Sold out	0.00%	−0.04
UBER Uber Technologies Inc.	Reduce -49.0%	0.04%	−0.04
TCOM Trip.com Group Ltd.-ADR	Reduce -76.2%	0.01%	−0.04
WM Waste Management Inc.	Reduce -30.3%	0.07%	−0.04
CME Cme Group Inc.	Reduce -22.6%	0.05%	−0.04
PTC PTC Inc.	Sold out	0.00%	−0.04
SF Stifel Financial Corp.	Reduce -66.8%	0.02%	−0.04

Portfolio Buys Q1 2026 → Q2 2026


GOOG Alphabet Inc. Class C	Add +509.9%	3.53%	+3.02
MU Micron Technology Inc.	Add +1.6%	0.88%	+0.60
AMD Advanced Micro Devices	Add +9.2%	0.67%	+0.43
SNDK Sandisk Corp.	Add +2.6%	0.55%	+0.39
IVV iShares Core S&P 500 ETF	Add +2.6%	5.31%	+0.39
AMAT Applied Materials Inc.	Add +8.7%	0.58%	+0.31
INTC Intel Corp.	Add +14.4%	0.43%	+0.30
ASX Ase Technology Holding -ADR	Add +1.8%	0.47%	+0.23
AMZN Amazon.com Inc.	Add +6.2%	1.89%	+0.19
AVGO Broadcom Inc.	Add +0.5%	1.43%	+0.16
STX Seagate Technology Holdings	Add +1.1%	0.25%	+0.14
CAT Caterpillar Inc.	Add +1.0%	0.40%	+0.11
KLAC KLA Corp.	Add +0.7%	0.24%	+0.11
DELL Dell Technologies -C	Add +3.6%	0.17%	+0.10
UNH Unitedhealth Group Inc.	Add +2.6%	0.32%	+0.10
IJH iShares Core S&P Midcap ETF	Add +1.6%	1.57%	+0.09
NVO Novo-Nordisk A/S-Spons ADR	Add +91.4%	0.15%	+0.09
WIT Wipro Ltd.-ADR	Add +984.5%	0.09%	+0.08
FLEX Flex Ltd.	Add +2.7%	0.14%	+0.08
DEO Diageo PLC-Sponsored ADR	Add +397.2%	0.10%	+0.08
MRVL Marvell Technology Inc.	Add +4.7%	0.11%	+0.07
ADP Automatic Data Processing	Add +140.6%	0.12%	+0.07
MMYT Makemytrip Ltd.	Add +2797.2%	0.07%	+0.07
GIS General Mills Inc.	Add +196.9%	0.11%	+0.07
COHR Coherent Corp.	Add +1.4%	0.19%	+0.07
INFY Infosys Ltd.-SP ADR	Add +1312.0%	0.07%	+0.06
GLW Corning Inc.	Add +2.6%	0.14%	+0.06
ADBE Adobe Inc.	Add +349.6%	0.08%	+0.06
FNDX Schwab Fndmntl US LRG Co. ETF	Add +0.1%	2.31%	+0.06
APH Amphenol Corp. Class A	Add +3.6%	0.22%	+0.05
ALC Alcon Inc.	Add +170.6%	0.10%	+0.05
TXN Texas Instruments Inc.	Add +4.4%	0.16%	+0.05
CRWD CrowdStrike Holdings Inc. Class A	Add +11.0%	0.10%	+0.05
PCTY Paylocity Holding Corp.	Add +677.6%	0.06%	+0.05
IHG Intercontinental Hotels-ADR	Add +127.5%	0.09%	+0.05
BRO Brown & Brown Inc.	Add +772.2%	0.05%	+0.05
UBS UBS Group AG-Reg	Add +16.4%	0.17%	+0.04
CPNG Coupang Inc.	Add +1481.2%	0.05%	+0.04
TEAM Atlassian Corp. Class A	Add +568.8%	0.05%	+0.04
BLKB Blackbaud Inc.	Add +18344.2%	0.04%	+0.04
MS Morgan Stanley	Add +4.8%	0.23%	+0.04
QGEN Qiagen N.V.	Add +1324.7%	0.04%	+0.04
GPK Graphic Packaging Holding Co.	Add +2962.4%	0.04%	+0.04
CHKP Check Point Software Tech	Add +235.4%	0.06%	+0.04
FTNT Fortinet Inc.	Add +3.1%	0.09%	+0.04
CRS Carpenter Technology	Add +0.4%	0.13%	+0.04
HPE Hewlett Packard Enterprise	Add +1.7%	0.09%	+0.04
PAYC Paycom Software Inc.	Add +948.3%	0.04%	+0.04
RY Royal Bank of Canada	Add +0.1%	0.24%	+0.04
SONY Sony Group Corp. - SP ADR	Add +42.2%	0.17%	+0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,243	$3.6B	IVV, AAPL, NVDA, GOOG, JPST
Q1 2026Amended	2,707	$3.3B	IVV, AAPL, NVDA, JPST, GOOGL
Q4 2025	2,703	$3.3B	IVV, AAPL, NVDA, MSFT, GOOGL
Q3 2025	2,673	$3.1B	IVV, NVDA, AAPL, MSFT, FNDX
Q2 2025	1,335	$2.8B	IVV, NVDA, MSFT, AAPL, JPST
Q1 2025	2,742	$2.7B	IVV, JPST, FNDX, IEMG, AAPL
Q4 2024	2,732	$1.5B	IVV, JPST, AAPL, IJH, IEFA
Q3 2024	2,732	$1.4B	IVV, JPST, AAPL, IEFA, IJH
Q2 2024	2,698	$1.3B	IVV, JPST, AAPL, IEFA, IJH
Q1 2024	2,716	$1.3B	IVV, JPST, IJH, IEFA, AAPL