Glenmede Investment Management, LP

Name: Glenmede Investment Management, LP 13F holdings, Q3 2025
Creator: Glenmede Investment Management, LP
Published: 2025-11-13

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Glenmede Investment Management, LP reported 1,409 stock positions worth $20.7 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.0% of the portfolio, followed by Apple (AAPL, 4.1%) and Microsoft (MSFT, 4.0%). Compared with Q2 2025, it opened 106 new positions, sold out of 193, added to 482 and reduced 702. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +4%) and the biggest sale an exit from Fortinet.

Most Recent 13F: Q3 2025
Location: PHILADELPHIA, PA
CIK: 0001644465
Portfolio Value: $20.7B (Q3 2025)
SEC Filing: 0001398344-25-020834 ↗ filed Nov 13, 2025

Holdings Value

Holdings 1,409 stocks · $20.7B


VOO Vanguard S&P 500 ETF	5.00%	1,691,433	$1.0B	Add +4.3%
AAPL Apple Inc.	4.10%	3,335,317	$849.3M	Reduce -2.0%
MSFT Microsoft Corp.	3.96%	1,583,322	$820.1M	Reduce -1.6%
IJR iShares Core S&P Small-Cap E	2.81%	4,890,176	$581.1M	Reduce -2.3%
SPY SS SPDR S&P 500 ETF Trust-US	2.48%	772,361	$514.5M	Reduce -6.8%
JPM JPMorgan Chase & Co.	1.77%	1,160,165	$366.0M	Reduce -1.0%
ORCL Oracle Corp.	1.71%	1,261,667	$354.8M	Reduce -7.2%
GOOGL Alphabet Inc. Class A	1.57%	1,335,545	$324.7M	Reduce -7.3%
GOOG Alphabet Inc. Class C	1.44%	1,223,946	$298.1M	Reduce -5.2%
JNJ Johnson & Johnson	1.28%	1,428,293	$264.8M	Reduce -1.2%
AMZN Amazon.com Inc.	1.26%	1,191,186	$261.5M	Reduce -7.5%
NVDA Nvidia Corp.	1.25%	1,388,555	$259.1M	Add +5.5%
SMMD iShares Russell 2500 ETF	1.21%	3,404,659	$251.0M	Add +16.2%
PVAL Putnam Focused LRG Cap Value	1.19%	5,787,089	$247.2M	Add +15.8%
LLY Eli Lilly & Co.	1.16%	314,370	$239.9M	Add +1.1%
VB Vanguard Most SM-Cap ETF-Usd	1.10%	892,178	$226.9M	Add +4.0%
MA Mastercard Inc. Class A	1.03%	373,958	$212.7M	Reduce -9.1%
HD Home Depot Inc.	0.98%	498,585	$202.0M	Reduce -0.3%
META Meta Platforms Inc. Class A	0.91%	256,672	$188.5M	Reduce -0.8%
APH Amphenol Corp. Class A	0.91%	1,517,796	$187.8M	Reduce -5.9%
RTX RTX Corp.	0.89%	1,097,515	$183.6M	Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US	0.81%	511,928	$168.0M	Reduce -1.5%
CSCO Cisco Systems Inc.	0.81%	2,448,991	$167.6M	Reduce -0.8%
DFAX Dimensional World Ex US Core	0.78%	5,135,490	$161.2M	Add +0.0%
ABT Abbott Laboratories	0.77%	1,190,887	$159.5M	Reduce -4.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.75%	1,072,246	$155.0M	Reduce -1.2%
BKNG Booking Holdings Inc.	0.74%	28,304	$152.8M	Add +0.9%
XOM Exxon Mobil Corp.	0.73%	1,338,613	$150.9M	Reduce -2.1%
CVX Chevron Corp.	0.73%	969,782	$150.6M	Reduce -1.0%
PG The Procter & Gamble Co.	0.71%	962,610	$147.9M	Reduce -1.2%
AVGO Broadcom Inc.	0.61%	385,409	$127.2M	Add +28.8%
VEA Vanguard Ftse Developed ETF	0.61%	2,096,977	$125.7M	Add +2.7%
VIG Vanguard Dividend Apprec ETF	0.60%	572,698	$123.6M	Reduce -4.6%
PEP Pepsico Inc.	0.59%	866,886	$121.7M	Reduce -1.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.57%	246,861	$118.4M	Add +6.7%
CB Chubb Ltd.	0.56%	411,696	$116.2M	Add +0.7%
COST Costco Wholesale Corp.	0.56%	125,248	$115.9M	Reduce -0.2%
V Visa Inc. Class A	0.56%	338,032	$115.4M	Reduce -12.5%
ACN Accenture PLC Class A	0.55%	460,812	$113.6M	Add +5.9%
AMAT Applied Materials Inc.	0.54%	549,199	$112.4M	Reduce -2.2%
EWJ iShares MSCI Japan ETF	0.54%	1,399,685	$112.3M	Reduce -3.6%
LRCX Lam Research Corp.	0.53%	817,043	$109.4M	Reduce -7.7%
IWM iShares Russell 2000 ETF	0.51%	432,910	$104.7M	Reduce -0.3%
WMT Walmart Inc.	0.49%	984,959	$101.5M	Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B	0.48%	197,706	$99.4M	Reduce -0.1%
AXP American Express Co.	0.48%	297,367	$98.8M	Reduce -3.3%
USRT iShares Core US REIT ETF	0.47%	1,673,789	$98.3M	Add +4.8%
NFLX Netflix Inc.	0.47%	81,922	$98.2M	Reduce -8.0%
MCD McDonald's Corp.	0.47%	318,925	$96.9M	Reduce -0.4%
PNC PNC Financial Services Group	0.46%	478,783	$96.2M	Reduce -2.8%
IVV iShares Core S&P 500 ETF	0.46%	143,578	$96.1M	Add +6.3%
RSP Invesco S&P 500 Equal Weight	0.46%	503,743	$95.6M	Reduce -5.2%
PH Parker Hannifin Corp.	0.45%	123,587	$93.7M	Reduce -0.8%
BLK BlackRock Inc.	0.43%	77,217	$90.0M	Reduce -0.7%
SCHW Schwab (charles) Corp.	0.41%	893,630	$85.3M	Reduce -1.6%
EFA iShares MSCI Eafe ETF	0.41%	899,954	$84.0M	Add +0.9%
VNQ Vanguard Real Estate ETF	0.38%	865,398	$79.1M	Reduce -1.2%
ABBV Abbvie Inc.	0.38%	340,243	$78.8M	Reduce -4.4%
LH Labcorp Holdings Inc.	0.37%	270,547	$77.7M	Reduce -1.6%
UNP Union Pacific Corp.	0.37%	328,317	$77.6M	Reduce -4.5%
ANET Arista Networks Inc.	0.37%	532,557	$77.6M	Reduce -13.8%
HON Honeywell International Inc.	0.36%	355,824	$74.9M	Reduce -1.1%
AME Ametek Inc.	0.34%	378,202	$71.1M	Reduce -1.8%
GLD SPDR Gold Shares	0.34%	195,986	$69.7M	Add +1.7%
ACWX iShares MSCI Acwi Ex US ETF	0.34%	1,070,861	$69.6M	Add +2.9%
ADBE Adobe Inc.	0.33%	195,873	$69.1M	Add +13.8%
ITW Illinois Tool Works	0.33%	261,155	$68.1M	Reduce -1.7%
NEE Nextera Energy Inc.	0.32%	876,176	$66.1M	Reduce -2.6%
ULTA Ulta Beauty Inc.	0.31%	115,964	$63.4M	Reduce -4.9%
NTAP Netapp Inc.	0.30%	525,780	$62.3M	Add +124.8%
ADP Automatic Data Processing	0.29%	202,505	$59.4M	Add +0.5%
CRM Salesforce Inc.	0.28%	247,807	$58.7M	Add +3.3%
MLM Martin Marietta Materials	0.28%	90,925	$57.3M	Reduce -0.6%
EBAY eBay Inc.	0.27%	616,357	$56.1M	Reduce -8.3%
TWLO Twilio Inc. Class A	0.27%	548,485	$54.9M	Reduce -2.2%
INCY Incyte Corp.	0.26%	631,785	$53.6M	Add +1.2%
SHW The Sherwin-Williams Co.	0.26%	154,145	$53.4M	Reduce -0.1%
COR Cencora Inc.	0.26%	169,665	$53.0M	New
EXPE Expedia Group Inc.	0.26%	247,345	$52.9M	Reduce -1.4%
ROST Ross Stores Inc.	0.25%	342,411	$52.2M	Add +2.7%
DOCU Docusign Inc.	0.25%	719,742	$51.9M	Reduce -3.3%
TT Trane Technologies PLC	0.24%	118,009	$49.8M	Reduce -12.9%
IJT iShares S&P Small-Cap 600 GR	0.24%	351,517	$49.7M	Reduce -1.3%
MDT Medtronic PLC	0.23%	507,406	$48.3M	Reduce -5.8%
BMY Bristol-Myers Squibb Co.	0.23%	1,065,333	$48.0M	Add +31.1%
OKTA Okta Inc.	0.23%	509,371	$46.7M	Add +3.7%
UNH Unitedhealth Group Inc.	0.22%	132,999	$45.9M	Add +6.1%
WSM Williams-Sonoma Inc.	0.22%	233,807	$45.7M	Reduce -9.2%
MRK Merck & Co. Inc.	0.22%	539,875	$45.3M	Reduce -14.3%
PGR Progressive Corp.	0.22%	183,030	$45.2M	Add +21.6%
EAGL Eagle Capital Select Eqty	0.21%	1,411,288	$44.1M	Add +42.4%
KLAC KLA Corp.	0.21%	40,091	$43.2M	Add +41.3%
FTNT Fortinet Inc.	0.21%	508,525	$42.8M	New
PANW Palo Alto Networks Inc.	0.21%	209,092	$42.6M	Add +5.0%
QCOM Qualcomm Inc.	0.20%	253,691	$42.2M	Reduce -48.1%
TMO Thermo Fisher Scientific Inc.	0.20%	84,444	$41.0M	Reduce -25.7%
QUAL iShares MSCI USA Quality Fac	0.20%	208,130	$40.5M	Reduce -22.3%
USMV iShares MSCI USA Min Vol Fac	0.19%	416,136	$39.6M	Reduce -5.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.19%	133,452	$39.2M	Add +0.1%
EMLP First Trust North American E	0.19%	1,006,295	$38.5M	Add +1.3%
IQV Iqvia Holdings Inc.	0.19%	202,711	$38.5M	Reduce -8.8%
CL Colgate-Palmolive Co.	0.19%	480,609	$38.4M	Add +17.6%
PYPL PayPal Holdings Inc.	0.18%	557,335	$37.4M	Reduce -7.3%
ETN Eaton Corp. PLC	0.18%	99,396	$37.2M	Add +6.4%
ADSK Autodesk Inc.	0.18%	116,336	$37.0M	Reduce -0.2%
PM Philip Morris International	0.18%	226,900	$36.8M	Add +4.5%
MRVL Marvell Technology Inc.	0.18%	436,769	$36.7M	Add +10805.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	705,517	$36.4M	Reduce -24.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	311,946	$35.7M	Add +17.6%
OMC Omnicom Group	0.17%	435,204	$35.5M	Reduce -2.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.17%	189,255	$35.3M	Reduce -8.3%
RWO State Street SPDR Dow Jones	0.17%	765,586	$35.0M	Reduce -1.4%
TEL Te Connectivity PLC	0.17%	156,440	$34.3M	Reduce -16.1%
DVY iShares Select Dividend ETF	0.17%	241,400	$34.3M	Reduce -1.0%
ICE Intercontinental Exchange Inc.	0.17%	203,228	$34.2M	Add +1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	120,011	$33.9M	Reduce -10.5%
NOW ServiceNow Inc.	0.16%	36,585	$33.7M	Reduce -0.5%
JBL Jabil Inc.	0.16%	153,456	$33.3M	Reduce -38.5%
KO The Coca-Cola Co.	0.16%	500,048	$33.2M	Reduce -3.5%
AMGN Amgen Inc.	0.16%	116,342	$32.8M	Reduce -6.8%
SPOT Spotify Technology SA	0.15%	45,771	$31.9M	Reduce -9.4%
FISV Fiserv Inc.	0.15%	243,293	$31.4M	Add +18.6%
TPR Tapestry Inc.	0.15%	275,651	$31.2M	Add +440.9%
PPG PPG Industries Inc.	0.15%	296,070	$31.1M	Add +17.1%
WDAY Workday Inc. Class A	0.15%	128,707	$31.0M	Reduce -13.4%
SNA Snap-on Inc.	0.15%	89,409	$31.0M	Reduce -14.9%
INTC Intel Corp.	0.15%	914,269	$30.7M	Add +74.5%
TXN Texas Instruments Inc.	0.15%	165,184	$30.3M	Add +0.4%
USB US Bancorp	0.15%	623,960	$30.2M	Reduce -2.6%
PAYX Paychex Inc.	0.14%	237,026	$30.0M	Add +6.2%
ZTS Zoetis Inc.	0.14%	196,678	$28.8M	Reduce -11.6%
CMCSA Comcast Corp. Class A	0.14%	915,875	$28.8M	Reduce -39.6%
AZO AutoZone Inc.	0.14%	6,655	$28.6M	Reduce -1.0%
GILD Gilead Sciences Inc.	0.14%	256,595	$28.5M	Reduce -5.0%
DT Dynatrace Inc.	0.14%	582,947	$28.2M	Add +0.9%
TSLA Tesla Inc.	0.14%	63,147	$28.1M	Add +13.2%
RPM RPM International Inc.	0.14%	238,183	$28.1M	Reduce -1.5%
MRSH Marsh & McLennan Cos	0.13%	137,552	$27.7M	Reduce -0.0%
AMX America Movil Sab DE CV	0.13%	1,318,446	$27.7M	Add +0.3%
DTE DTE Energy Company	0.13%	195,099	$27.6M	Reduce -2.5%
EXC Exelon Corp.	0.13%	608,133	$27.4M	Add +3.2%
CME Cme Group Inc.	0.13%	101,102	$27.3M	Reduce -3.2%
TER Teradyne Inc.	0.13%	195,831	$27.0M	Add +0.0%
AMT American Tower Corp.	0.13%	139,907	$26.9M	Add +52.9%
C Citigroup Inc.	0.13%	263,504	$26.7M	Reduce -23.2%
COP Conocophillips	0.13%	281,969	$26.7M	Reduce -2.1%
SBUX Starbucks Corp.	0.13%	314,507	$26.6M	Reduce -7.4%
HPE Hewlett Packard Enterprise	0.13%	1,082,087	$26.6M	Reduce -10.6%
MMM 3M Co.	0.12%	165,407	$25.7M	Reduce -3.0%
IWB iShares Russell 1000 ETF	0.12%	69,878	$25.5M	Reduce -0.0%
FFIV F5 Inc.	0.12%	78,511	$25.4M	Reduce -7.7%
EEM iShares MSCI Emerging Market	0.12%	466,312	$24.9M	Add +1.7%
MSI Motorola Solutions Inc.	0.12%	54,218	$24.8M	Reduce -0.4%
QQQ Invesco QQQ Trust Series 1	0.12%	41,106	$24.7M	Add +18.0%
SYK Stryker Corp.	0.12%	66,674	$24.6M	Reduce -1.6%
PFE Pfizer Inc.	0.12%	958,252	$24.4M	Reduce -11.7%
FOXA Fox Corp. Class A	0.11%	377,365	$23.8M	Reduce -10.4%
KR Kroger Co.	0.11%	349,259	$23.5M	Reduce -0.6%
BKR Baker Hughes Co.	0.11%	479,830	$23.4M	Reduce -11.5%
IT Gartner Inc.	0.11%	88,635	$23.3M	Reduce -0.4%
SF Stifel Financial Corp.	0.11%	204,699	$23.2M	Reduce -5.6%
YUM Yum! Brands Inc.	0.11%	151,764	$23.1M	Reduce -3.5%
WCC Wesco International Inc.	0.11%	108,592	$23.0M	Reduce -4.9%
MS Morgan Stanley	0.11%	143,625	$22.8M	Reduce -1.1%
ALL Allstate Corp.	0.11%	106,235	$22.8M	Reduce -1.6%
ISRG Intuitive Surgical Inc.	0.11%	50,278	$22.5M	Reduce -2.4%
FTDR Frontdoor Inc.	0.11%	330,451	$22.2M	Reduce -6.1%
IJH iShares Core S&P Midcap ETF	0.11%	335,635	$21.9M	Reduce -2.3%
CACI Caci International Inc. Class A	0.11%	43,883	$21.9M	Reduce -4.6%
DY Dycom Industries Inc.	0.10%	74,581	$21.8M	Reduce -5.6%
BDX Becton Dickinson and Co.	0.10%	115,889	$21.7M	Reduce -1.1%
CBRE CBRE Group Inc. Class A	0.10%	136,086	$21.4M	Reduce -2.3%
TSM Taiwan Semiconductor-SP ADR	0.10%	76,038	$21.2M	Reduce -8.9%
VT Vanguard Tot World STK ETF	0.10%	153,942	$21.2M	Add +9.9%
GM General Motors Co.	0.10%	347,644	$21.2M	Reduce -2.7%
DBX Dropbox Inc. Class A	0.10%	697,657	$21.1M	Add +1.4%
COF Capital One Financial Corp.	0.10%	98,704	$21.0M	Reduce -17.2%
ABCB Ameris Bancorp	0.10%	284,259	$20.8M	Reduce -5.8%
SHOP Shopify Inc. Class A	0.10%	139,027	$20.7M	Reduce -23.8%
ZM Zoom Communications Inc.	0.10%	249,959	$20.6M	Reduce -3.5%
MPWR Monolithic Power Systems Inc.	0.10%	22,288	$20.5M	Add +0.0%
PAYC Paycom Software Inc.	0.10%	98,341	$20.5M	Reduce -2.2%
HQY Healthequity Inc.	0.10%	214,988	$20.4M	Reduce -6.0%
CAT Caterpillar Inc.	0.10%	42,179	$20.1M	Add +1.6%
FNB FNB Corp.	0.10%	1,238,197	$19.9M	Reduce -5.7%
EMR Emerson Electric Co.	0.10%	151,678	$19.9M	Add +0.1%
TTMI TTM Technologies	0.10%	345,260	$19.9M	Reduce -5.2%
GS Goldman Sachs Group Inc.	0.10%	24,712	$19.7M	Add +0.8%
RMBS Rambus Inc.	0.09%	188,187	$19.6M	Reduce -36.7%
PSX Phillips 66	0.09%	144,148	$19.6M	Reduce -1.2%
HWC Hancock Whitney Corp.	0.09%	313,082	$19.6M	Reduce -5.5%
GE General Electric filed as GE AEROSPACE	0.09%	63,515	$19.1M	Add +1.3%
AON Aon PLC Class A	0.09%	52,627	$18.8M	Reduce -8.6%
CARG Cargurus Inc.	0.09%	500,755	$18.6M	Reduce -4.3%
RF Regions Financial Corp.	0.09%	704,161	$18.6M	Add +2.9%
TSCO Tractor Supply Company	0.09%	325,420	$18.5M	Reduce -6.2%
CATY Cathay General Bancorp	0.09%	383,140	$18.4M	Reduce -5.8%
LIN Linde PLC	0.09%	38,541	$18.3M	Add +123.1%
EPD Enterprise Products Partners	0.09%	582,708	$18.2M	Reduce -11.4%
CRH CRH PLC	0.09%	150,821	$18.1M	Reduce -20.3%
IEMG iShares Core MSCI Emerging	0.09%	273,893	$18.1M	Reduce -1.1%
JBI Janus International Group Inc.	0.09%	1,825,526	$18.0M	Reduce -5.6%
CWK Cushman & Wakefield UK Holdc	0.09%	1,131,297	$18.0M	Reduce -5.2%
DD Dupont DE Nemours Inc.	0.09%	228,303	$17.8M	Reduce -9.9%
VRRM Verra Mobility Corp.	0.08%	711,560	$17.6M	Reduce -4.3%
DAL Delta Air Lines Inc.	0.08%	309,051	$17.5M	Reduce -1.9%
ABG Asbury Automotive Group	0.08%	71,736	$17.5M	Reduce -5.9%
WAL Western Alliance Bancorp	0.08%	201,581	$17.5M	Reduce -30.7%
CDNS Cadence Design SYS Inc.	0.08%	49,653	$17.4M	Reduce -2.9%
BYD Boyd Gaming Corp.	0.08%	200,205	$17.3M	Reduce -4.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	158,745	$17.3M	Add +9.8%
CPAY Corpay Inc.	0.08%	59,840	$17.2M	Add +2.7%
INTU Intuit Inc.	0.08%	25,239	$17.2M	Add +28.8%
DGX Quest Diagnostics Inc.	0.08%	90,031	$17.2M	Reduce -1.8%
ENS Enersys	0.08%	151,461	$17.1M	Reduce -5.6%
ON On Semiconductor	0.08%	346,052	$17.1M	Reduce -2.9%
VVV Valvoline Inc.	0.08%	474,815	$17.1M	Reduce -5.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.08%	81,435	$17.0M	Add +1.1%
ACA Arcosa Inc.	0.08%	179,666	$16.8M	Reduce -5.8%
SSNC Ss&c Technologies Holdings	0.08%	188,929	$16.8M	Reduce -6.6%
ASML ASML Holding NV-NY Reg SHS	0.08%	17,258	$16.7M	Reduce -0.5%
NATL NCR Atleos Corp.	0.08%	424,691	$16.7M	Reduce -5.4%
AMP Ameriprise Financial Inc.	0.08%	33,940	$16.7M	Reduce -2.3%
DHR Danaher Corp.	0.08%	83,802	$16.6M	Add +23.5%
GIS General Mills Inc.	0.08%	327,837	$16.5M	Add +5.9%
BCO The Brink's Co.	0.08%	140,483	$16.4M	Reduce -5.9%
CIEN Ciena Corp.	0.08%	112,518	$16.4M	Reduce -39.1%
LOW Lowe's Cos Inc.	0.08%	65,176	$16.4M	Reduce -7.0%
CTSH Cognizant Tech Solutions-A	0.08%	243,744	$16.3M	Add +20.7%
BKU Bankunited Inc.	0.08%	425,266	$16.2M	Reduce -5.6%
HI Hillenbrand Inc.	0.08%	594,774	$16.1M	Reduce -5.0%
RDN Radian Group Inc.	0.08%	443,521	$16.1M	Reduce -5.5%
ABNB Airbnb Inc. Class A	0.08%	132,270	$16.1M	Reduce -18.4%
CI The Cigna Group	0.08%	55,579	$16.0M	Add +1.7%
SPG Simon Property Group Inc.	0.08%	84,850	$15.9M	Reduce -10.0%
CRUS Cirrus Logic Inc.	0.08%	126,601	$15.9M	Reduce -4.5%
PBH Prestige Consumer Healthcare	0.08%	251,369	$15.7M	Reduce -5.7%
APD Air Products & Chemicals Inc.	0.07%	56,335	$15.4M	Reduce -41.0%
IEFA iShares Core MSCI Eafe ETF	0.07%	172,681	$15.1M	Add +4.9%
ODFL Old Dominion Freight Line	0.07%	106,353	$15.0M	Add +21.4%
KVUE Kenvue Inc.	0.07%	916,523	$14.9M	Reduce -2.9%
CTVA Corteva Inc.	0.07%	219,282	$14.8M	Reduce -13.2%
GEN Gen Digital Inc.	0.07%	522,047	$14.8M	Add +722.3%
MU Micron Technology Inc.	0.07%	88,179	$14.8M	Add +323.6%
NXST Nexstar Media Group Inc.	0.07%	74,010	$14.6M	Reduce -5.4%
PWR Quanta Services Inc.	0.07%	35,209	$14.6M	Reduce -3.3%
NTRS Northern Trust Corp.	0.07%	108,324	$14.6M	Reduce -5.5%
DOCN Digitalocean Holdings Inc.	0.07%	426,809	$14.6M	Reduce -5.6%
ELV Elevance Health Inc.	0.07%	44,792	$14.5M	Reduce -8.0%
SWKS Skyworks Solutions Inc.	0.07%	186,397	$14.3M	Reduce -15.8%
IWD iShares Russell 1000 Value E	0.07%	70,442	$14.3M	Add +0.2%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	19	$14.3M	No change
NWN Northwest Natural Holding Co.	0.07%	318,383	$14.3M	Reduce -5.7%
SYY Sysco Corp.	0.07%	173,657	$14.3M	Reduce -1.3%
MDLZ Mondelez International Inc. Class A	0.07%	228,607	$14.3M	Reduce -4.0%
STAG Stag Industrial Inc.	0.07%	404,399	$14.3M	Reduce -5.2%
CTAS Cintas Corp.	0.07%	69,526	$14.3M	Reduce -14.5%
MO Altria Group Inc.	0.07%	215,583	$14.2M	Reduce -4.5%
OC Owens Corning	0.07%	100,313	$14.2M	Reduce -4.4%
EW Edwards Lifesciences Corp.	0.07%	182,172	$14.2M	Reduce -6.9%
MDY State Street SPDR S&P Midcap	0.07%	23,750	$14.2M	No change
ET Energy Transfer LP	0.07%	823,758	$14.1M	Add +2.5%
FIS Fidelity National Info Serv	0.07%	214,153	$14.1M	Reduce -5.8%
T AT&T Inc.	0.07%	493,292	$13.9M	Reduce -5.0%
DE Deere & Co.	0.07%	30,414	$13.9M	Reduce -1.8%
HAYW Hayward Holdings Inc.	0.07%	917,779	$13.9M	Reduce -4.2%
MSCI MSCI Inc.	0.07%	24,379	$13.8M	Reduce -2.7%
PDM Piedmont Realty Trust Inc.	0.07%	1,536,198	$13.8M	Reduce -5.8%
WAT Waters Corp.	0.07%	46,065	$13.8M	Reduce -6.2%
ST Sensata Technologies Holdplc	0.07%	450,325	$13.8M	Reduce -5.6%
ALKS Alkermes PLC	0.07%	455,641	$13.7M	Reduce -5.7%
SPGI S&P Global Inc.	0.07%	27,671	$13.5M	Reduce -11.2%
UPS United Parcel Service Class B	0.06%	160,507	$13.4M	Reduce -15.0%
CPRX Catalyst Pharmaceuticals Inc.	0.06%	680,224	$13.4M	Add +781.8%
LMT Lockheed Martin Corp.	0.06%	26,689	$13.3M	Reduce -5.9%
PRF Invesco Rafi US 1000 ETF	0.06%	294,539	$13.3M	Reduce -3.2%
CERT Certara Inc.	0.06%	1,089,136	$13.3M	Reduce -3.0%
DOX Amdocs Ltd.	0.06%	161,343	$13.2M	Reduce -0.6%
ZD Ziff Davis Inc.	0.06%	347,374	$13.2M	Reduce -5.3%
VZ Verizon Communications Inc.	0.06%	298,907	$13.1M	Reduce -3.8%
DOCS Doximity Inc. Class A	0.06%	179,018	$13.1M	Add +2.4%
IWV iShares Russell 3000 ETF	0.06%	34,393	$13.0M	Add +86.1%
NDAQ Nasdaq Inc.	0.06%	146,805	$13.0M	Reduce -1.2%
PRGS Progress Software Corp.	0.06%	295,352	$13.0M	Add +20.6%
EVR Evercore Inc. Class A	0.06%	38,266	$12.9M	Reduce -44.2%
HALO Halozyme Therapeutics Inc.	0.06%	175,687	$12.9M	Add +3.8%
BKH Black Hills Corp.	0.06%	208,954	$12.9M	Reduce -3.8%
GO Grocery Outlet Holding Corp.	0.06%	801,557	$12.9M	Reduce -7.8%
TRV The Travelers Cos Inc.	0.06%	45,643	$12.7M	Reduce -8.4%
POR Portland General Electric Co.	0.06%	288,719	$12.7M	Reduce -6.5%
NJR New Jersey Resources Corp.	0.06%	263,474	$12.7M	Reduce -2.7%
NEM Newmont Corp.	0.06%	150,369	$12.7M	Reduce -3.9%
FERG Ferguson Enterprises Inc.	0.06%	55,982	$12.6M	Add +21.5%
DVAX Dynavax Technologies Corp.	0.06%	1,264,369	$12.6M	Add +23.8%
HUM Humana Inc.	0.06%	48,144	$12.5M	Reduce -23.9%
PD Pagerduty Inc.	0.06%	753,308	$12.4M	Add +11.0%
VRTS Virtus Investment Partners	0.06%	65,323	$12.4M	Reduce -3.6%
KFY Korn Ferry	0.06%	176,427	$12.3M	Reduce -4.8%
NEOG Neogen Corp.	0.06%	2,150,704	$12.3M	Add +13.6%
WKC World Kinect Corp.	0.06%	473,173	$12.3M	Reduce -6.6%
WMB Williams Cos Inc.	0.06%	193,502	$12.3M	Reduce -17.3%
BRZE Braze Inc. Class A	0.06%	429,166	$12.2M	Reduce -5.0%
NKE Nike Inc. Class B	0.06%	175,005	$12.2M	Add +5.9%
SM SM Energy Co.	0.06%	487,736	$12.2M	Reduce -5.2%
LBRT Liberty Energy Inc.	0.06%	986,021	$12.2M	Reduce -5.1%
BWA Borgwarner Inc.	0.06%	276,024	$12.1M	Reduce -28.8%
SLGN Silgan Holdings Inc.	0.06%	280,898	$12.1M	Reduce -5.6%
IART Integra Lifesciences Holding	0.06%	842,430	$12.1M	Add +23.5%
NEO Neogenomics Inc.	0.06%	1,561,790	$12.1M	Add +44.9%
IDXX Idexx Laboratories Inc.	0.06%	18,754	$12.0M	Reduce -5.7%
NSC Norfolk Southern Corp.	0.06%	39,649	$11.9M	Reduce -6.1%
OCFC Oceanfirst Financial Corp.	0.06%	675,507	$11.9M	Reduce -5.8%
DIOD Diodes Inc.	0.06%	222,626	$11.8M	Reduce -5.8%
TPH Tri Pointe Homes Inc.	0.06%	347,624	$11.8M	Reduce -5.9%
ACWV iShares MSCI Global Min Vol	0.06%	98,468	$11.8M	Reduce -2.5%
EFOR Everforth Inc. filed as ASGN INC	0.06%	247,936	$11.7M	Add +9.3%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.06%	345,739	$11.6M	Add +1490.7%
MTX Minerals Technologies Inc.	0.06%	186,704	$11.6M	Reduce -5.4%
NBIX Neurocrine Biosciences Inc.	0.06%	82,577	$11.6M	Reduce -1.9%
CNX CNX Resources Corp.	0.06%	360,526	$11.6M	Reduce -5.8%
EEFT Euronet Worldwide Inc.	0.06%	131,831	$11.6M	Reduce -4.0%
WFC Wells Fargo & Co.	0.06%	137,733	$11.5M	Reduce -62.5%
GMED Globus Medical Inc. Class A	0.06%	200,236	$11.5M	Reduce -3.2%
IVT Inventrust Properties Corp.	0.05%	394,752	$11.3M	New
VGT Vanguard Info Tech ETF	0.05%	15,123	$11.3M	Reduce -33.5%
VRNT Verint Systems Inc.	0.05%	554,913	$11.2M	Reduce -6.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.05%	338,592	$11.2M	Reduce -3.8%
DXC DXC Technology Co.	0.05%	822,412	$11.2M	Reduce -5.3%
FIVN FIVE9 Inc.	0.05%	462,202	$11.2M	Add +8.9%
PATH Uipath Inc. Class A	0.05%	828,014	$11.1M	Reduce -2.8%
CPRT Copart Inc.	0.05%	243,617	$11.0M	Reduce -3.7%
DDOG Datadog Inc. Class A	0.05%	76,852	$10.9M	Add +7.5%
ASO Academy Sports & Outdoors Inc.	0.05%	218,638	$10.9M	Reduce -6.0%
CUBE Cubesmart	0.05%	268,371	$10.9M	Reduce -0.1%
HDV iShares Core High Dividend E	0.05%	89,055	$10.9M	Add +3.9%
ASH Ashland Inc.	0.05%	227,585	$10.9M	Reduce -5.3%
VNOM Viper Energy Inc. Class A	0.05%	281,036	$10.7M	New
AXTA Axalta Coating Systems Ltd.	0.05%	373,813	$10.7M	Reduce -25.4%
FRME First Merchants Corp.	0.05%	283,231	$10.7M	Reduce -6.3%
WAB Wabtec Corp.	0.05%	52,643	$10.6M	Add +29.3%
EVH Evolent Health Inc. Class A	0.05%	1,238,477	$10.5M	Add +14.8%
CNMD Conmed Corp.	0.05%	222,136	$10.4M	Add +14.0%
LCII Lci Industries	0.05%	112,089	$10.4M	Reduce -5.9%
GPK Graphic Packaging Holding Co.	0.05%	532,683	$10.4M	Reduce -5.8%
FCX Freeport-McMoran Inc.	0.05%	265,552	$10.4M	Reduce -5.0%
RLJ RLJ Lodging Trust	0.05%	1,426,895	$10.3M	Reduce -3.4%
GD General Dynamics Corp.	0.05%	29,895	$10.2M	Reduce -3.0%
APA Apa Corp.	0.05%	417,208	$10.1M	Reduce -10.4%
LZB La-Z-Boy Inc.	0.05%	293,159	$10.1M	Reduce -6.1%
AIG American International Group	0.05%	126,926	$10.0M	Add +2.0%
ENR Energizer Holdings Inc.	0.05%	399,183	$9.9M	Reduce -5.7%
KHC The Kraft Heinz Co.	0.05%	381,247	$9.9M	Add +359.9%
ALSN Allison Transmission Holding	0.05%	116,810	$9.9M	Reduce -5.1%
IWR iShares Russell Mid-Cap ETF	0.05%	101,828	$9.8M	Add +16.8%
SHEL Shell PLC-ADR	0.05%	137,070	$9.8M	Reduce -25.5%
SPSC SPS Commerce Inc.	0.05%	93,939	$9.8M	Reduce -6.2%
SAP Sap SE-Sponsored ADR	0.05%	36,514	$9.8M	Reduce -13.5%
SNPS Synopsys Inc.	0.05%	19,609	$9.7M	Add +737.3%
BSX Boston Scientific Corp.	0.05%	99,081	$9.7M	Add +356.5%
NOC Northrop Grumman Corp.	0.05%	15,807	$9.6M	Reduce -2.1%
MPLX MPLX LP	0.05%	192,035	$9.6M	Add +3.5%
FDX FedEx Corp.	0.05%	40,242	$9.5M	Add +8.1%
AZN Astrazeneca PLC-Spons ADR	0.05%	123,049	$9.4M	Reduce -1.6%
MCK McKesson Corp.	0.05%	12,174	$9.4M	Reduce -8.4%
AEP American Electric Power	0.05%	83,479	$9.4M	New
BCC Boise Cascade Co.	0.05%	121,130	$9.4M	Reduce -5.8%
UBER Uber Technologies Inc.	0.04%	94,370	$9.2M	Add +181.3%
EXPD Expeditors Intl Wash Inc.	0.04%	74,830	$9.2M	Reduce -4.9%
UNM Unum Group	0.04%	117,326	$9.1M	Reduce -24.3%
PLTR Palantir Technologies Inc. Class A	0.04%	49,970	$9.1M	Add +45.4%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	163,298	$9.1M	Add +18.3%
VTWO Vanguard Russell 2000 ETF	0.04%	92,441	$9.0M	Add +1497.7%
IJS iShares S&P Small-Cap 600 Va	0.04%	81,474	$9.0M	Add +1.0%
EG Everest Group Ltd.	0.04%	25,719	$9.0M	Reduce -2.9%
CSX CSX Corp.	0.04%	252,440	$9.0M	Add +1.3%
REGN Regeneron Pharmaceuticals	0.04%	15,031	$8.5M	Add +147.3%
DUK Duke Energy Corp.	0.04%	66,286	$8.2M	Reduce -2.1%
BA The Boeing Co.	0.04%	37,945	$8.2M	Reduce -2.6%
VONG Vanguard Russell 1000 Growth	0.04%	67,905	$8.2M	Add +68.5%
IEX Idex Corp.	0.04%	50,216	$8.2M	Add +1285.3%
HWM Howmet Aerospace Inc.	0.04%	41,495	$8.1M	Add +73.0%
GLW Corning Inc.	0.04%	98,904	$8.1M	Reduce -6.7%
PNR Pentair PLC	0.04%	72,950	$8.1M	Add +224.1%
TGT Target Corp.	0.04%	89,831	$8.1M	Reduce -2.1%
AER Aercap Holdings NV	0.04%	66,001	$8.0M	Reduce -28.7%
PLD Prologis Inc.	0.04%	69,508	$8.0M	Add +28.9%
FLO Flowers Foods Inc.	0.04%	600,203	$7.8M	Reduce -5.4%
GEV GE Vernova Inc.	0.04%	12,716	$7.8M	Reduce -3.7%
URBN Urban Outfitters Inc.	0.04%	109,235	$7.8M	Reduce -1.7%
DOW Dow Inc.	0.04%	337,834	$7.7M	Reduce -6.5%
BX Blackstone Inc.	0.04%	45,247	$7.7M	Add +9.2%
WM Waste Management Inc.	0.04%	35,000	$7.7M	Add +7.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	25,532	$7.6M	Add +12.1%
ALGN Align Technology Inc.	0.04%	60,413	$7.6M	New
HLT Hilton Worldwide Holdings Inc.	0.04%	29,051	$7.5M	Reduce -8.8%
ACWI iShares MSCI Acwi ETF	0.04%	54,363	$7.5M	Add +0.9%
CMI Cummins Inc.	0.04%	17,788	$7.5M	Reduce -0.3%
LEN Lennar Corp. Class A	0.04%	59,423	$7.5M	Reduce -2.2%
IVW iShares S&P 500 Growth ETF	0.04%	61,685	$7.4M	Reduce -0.0%
D Dominion Energy Inc.	0.04%	121,593	$7.4M	Reduce -4.1%
EME Emcor Group Inc.	0.04%	11,418	$7.4M	Add +48.7%
CSGP Costar Group Inc.	0.04%	87,077	$7.3M	Reduce -7.5%
TOL Toll Brothers Inc.	0.04%	53,170	$7.3M	Reduce -4.6%
MPC Marathon Petroleum Corp.	0.04%	38,099	$7.3M	Reduce -3.0%
VXUS Vanguard Total Intl Stock	0.04%	98,855	$7.3M	Reduce -2.3%
IWO iShares Russell 2000 Growth	0.04%	22,646	$7.2M	Add +0.1%
EFV iShares MSCI Eafe Value ETF	0.03%	104,428	$7.1M	Reduce -15.5%
FAST Fastenal Co.	0.03%	142,124	$7.0M	Reduce -4.7%
XLE SS Energy Select Sector	0.03%	77,302	$6.9M	Add +15.0%
STX Seagate Technology Holdings	0.03%	28,636	$6.8M	Add +28.6%
AMD Advanced Micro Devices	0.03%	41,480	$6.7M	Add +9.7%
WWD Woodward Inc.	0.03%	26,336	$6.7M	Reduce -26.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	200,078	$6.5M	Add +397.1%
HSY The Hershey Co.	0.03%	34,241	$6.4M	Add +29.9%
KMB Kimberly-Clark Corp.	0.03%	50,577	$6.3M	Add +6.4%
EFG iShares MSCI Eafe Growth ETF	0.03%	55,211	$6.3M	Reduce -0.1%
NRG NRG Energy Inc.	0.03%	37,994	$6.2M	Add +93.2%
RNR Renaissancere Holdings Ltd.	0.03%	24,197	$6.1M	Reduce -0.1%
PPL PPL Corp.	0.03%	164,939	$6.1M	Reduce -3.5%
EQIX Equinix Inc.	0.03%	7,732	$6.1M	Reduce -41.5%
DVN Devon Energy Corp.	0.03%	172,000	$6.0M	Reduce -50.5%
LHX L3HARRIS Technologies Inc.	0.03%	19,436	$5.9M	Add +1.2%
NVS Novartis AG-Sponsored ADR	0.03%	45,234	$5.8M	Add +71.8%
SO The Southern Co.	0.03%	60,991	$5.8M	Add +11.3%
URI United Rentals Inc.	0.03%	6,015	$5.7M	Add +24.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.03%	67,367	$5.7M	Reduce -5.6%
STT State Street Corp.	0.03%	48,170	$5.6M	Add +0.4%
UTHR United Therapeutics Corp.	0.03%	13,318	$5.6M	Reduce -30.9%
HELE Helen of Troy Ltd.	0.03%	219,326	$5.5M	Reduce -5.4%
IWN iShares Russell 2000 Value E	0.03%	30,368	$5.4M	Reduce -49.5%
DGRW Wisdomtree U.S. Quality Divi	0.03%	59,876	$5.3M	Reduce -0.2%
SPLV Invesco S&P 500 Low Volatili	0.03%	72,480	$5.3M	No change
VTHR Vanguard Russell 3000	0.03%	18,078	$5.3M	Reduce -14.3%
MCO Moody's Corp.	0.03%	11,066	$5.3M	Reduce -19.9%
PHM Pultegroup Inc.	0.03%	39,814	$5.3M	Reduce -5.7%
TRGP Targa Resources Corp.	0.02%	30,820	$5.2M	Add +4.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	16,459	$5.1M	Reduce -0.1%
ADI Analog Devices Inc.	0.02%	20,619	$5.1M	Add +6.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	5,303	$5.1M	Add +7.0%
CHD Church & Dwight Co. Inc.	0.02%	57,636	$5.1M	Reduce -33.6%
AWK American Water Works Co. Inc.	0.02%	36,141	$5.0M	Reduce -3.5%
AFL Aflac Inc.	0.02%	44,944	$5.0M	Reduce -7.5%
CINF Cincinnati Financial Corp.	0.02%	31,438	$5.0M	Reduce -5.7%
OVV Ovintiv Inc.	0.02%	122,811	$5.0M	Add +408.4%
IDCC Interdigital Inc.	0.02%	14,328	$4.9M	Reduce -3.9%
DXJ Wisdomtree Japan Hedged Eq	0.02%	38,550	$4.9M	Reduce -10.8%
OKE Oneok Inc.	0.02%	66,594	$4.9M	Reduce -7.8%
XEL Xcel Energy Inc.	0.02%	59,817	$4.8M	Reduce -1.7%
SE Sea Ltd.-ADR	0.02%	26,717	$4.8M	Add +14.1%
ENB Enbridge Inc.	0.02%	94,072	$4.7M	Add +111.3%
ROK Rockwell Automation Inc.	0.02%	13,224	$4.6M	Add +0.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	52,412	$4.6M	Reduce -26.7%
MAR Marriott International Class A	0.02%	17,519	$4.6M	Reduce -1.4%
CARR Carrier Global Corp.	0.02%	76,040	$4.5M	Reduce -3.5%
XLY SS Consumer Disc Select Sect	0.02%	18,935	$4.5M	Reduce -0.0%
VONV Vanguard Russell 1000 Value	0.02%	50,477	$4.5M	Add +13.0%
JCI Johnson Controls Internation	0.02%	40,984	$4.5M	Add +0.2%
EA Electronic Arts Inc.	0.02%	21,769	$4.4M	Reduce -17.7%
CEG Constellation Energy	0.02%	13,285	$4.4M	Add +57.8%
BRX Brixmor Property Group Inc.	0.02%	157,242	$4.4M	Reduce -9.8%
NFG National Fuel Gas Co.	0.02%	46,634	$4.3M	Add +0.2%
DTM DT Midstream Inc.	0.02%	37,723	$4.3M	Add +4.3%
MCHP Microchip Technology Inc.	0.02%	66,135	$4.2M	Add +0.3%
PSLV Sprott Physical Silver Trust	0.02%	268,608	$4.2M	Reduce -21.6%
XLI SS Industrial Select Sector	0.02%	26,928	$4.2M	Reduce -4.1%
ORLY O'reilly Automotive Inc.	0.02%	38,253	$4.1M	Reduce -80.4%
ONTO Onto Innovation Inc.	0.02%	31,829	$4.1M	Reduce -50.7%
CNP Centerpoint Energy Inc.	0.02%	105,541	$4.1M	Reduce -0.5%
IWS iShares Russell Mid-Cap Valu	0.02%	29,213	$4.1M	Reduce -3.8%
CVS CVS Health Corp.	0.02%	53,931	$4.1M	Reduce -30.9%
TMUS T-Mobile US Inc.	0.02%	16,388	$3.9M	Add +2.7%
DVA Davita Inc.	0.02%	28,958	$3.8M	Reduce -0.3%
WEC WEC Energy Group Inc.	0.02%	33,539	$3.8M	Reduce -11.7%
PXF Invesco Rafi Developed Marke	0.02%	62,800	$3.8M	Reduce -3.9%
VXF Vanguard Extended Market ETF	0.02%	18,187	$3.8M	Add +5.7%
XLV SS Health Care Select Sector	0.02%	27,248	$3.8M	Reduce -10.0%
PAA Plains All Amer Pipeline LP	0.02%	221,887	$3.8M	Add +1.7%
WTRG Essential Utilities Inc.	0.02%	94,793	$3.8M	Reduce -0.2%
VLO Valero Energy Corp.	0.02%	21,872	$3.7M	Reduce -0.2%
XLF SS Financial Select Sector	0.02%	68,641	$3.7M	Reduce -3.0%
DELL Dell Technologies -C	0.02%	25,906	$3.7M	Add +148.9%
APO Apollo Global Management Inc.	0.02%	27,490	$3.7M	Reduce -13.5%
SCZ iShares MSCI Eafe Small-Cap	0.02%	47,700	$3.7M	Reduce -1.4%
ATO Atmos Energy Corp.	0.02%	21,253	$3.6M	Add +1.2%
BIIB Biogen Inc.	0.02%	25,891	$3.6M	Reduce -1.7%
ECL Ecolab Inc.	0.02%	13,204	$3.6M	Add +0.0%
KMI Kinder Morgan Inc.	0.02%	126,854	$3.6M	Reduce -4.3%
HIG Hartford Insurance Group Inc.	0.02%	26,263	$3.5M	Reduce -12.2%
VST Vistra Corp.	0.02%	17,703	$3.5M	Add +38.6%
VMC Vulcan Materials Co.	0.02%	11,236	$3.5M	Reduce -83.8%
HUBB Hubbell Inc.	0.02%	7,853	$3.4M	Add +0.4%
WES Western Midstream Partners L	0.02%	85,481	$3.4M	Add +2.1%
LUV Southwest Airlines Co.	0.02%	105,053	$3.4M	Reduce -1.2%
IR Ingersoll-Rand Inc.	0.02%	39,846	$3.3M	Reduce -0.5%
EFX Equifax Inc.	0.02%	12,806	$3.3M	Reduce -1.8%
PTC PTC Inc.	0.02%	16,142	$3.3M	Reduce -18.5%
IBB iShares Biotechnology ETF	0.02%	22,480	$3.2M	Reduce -2.2%
CLX Clorox Company	0.02%	26,075	$3.2M	Add +25.8%
IWP iShares Russell Mid-Cap Grow	0.02%	22,551	$3.2M	Reduce -3.0%
CCI Crown Castle Inc.	0.02%	32,901	$3.2M	Reduce -15.5%
PEG Public Service Enterprise GP	0.02%	37,868	$3.2M	Reduce -0.4%
IWY iShares Russell Top 200 Grow	0.02%	11,439	$3.1M	Reduce -8.0%
LNG Cheniere Energy Inc.	0.01%	13,268	$3.1M	Reduce -4.8%
SRE Sempra	0.01%	34,501	$3.1M	Add +0.6%
G Genpact Ltd.	0.01%	72,851	$3.1M	Add +6.9%
UBS UBS Group AG-Reg	0.01%	73,582	$3.0M	Add +17.8%
MELI MercadoLibre Inc.	0.01%	1,288	$3.0M	Add +13.4%
AA Alcoa Corp.	0.01%	90,805	$3.0M	Reduce -22.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	33,340	$2.9M	Reduce -2.6%
HCA HCA Healthcare Inc.	0.01%	6,774	$2.9M	Add +58.9%
HPQ HP Inc.	0.01%	105,594	$2.9M	Reduce -46.1%
NI Nisource Inc.	0.01%	65,656	$2.8M	Reduce -8.1%
KEX Kirby Corp.	0.01%	34,033	$2.8M	Reduce -61.9%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	5,742	$2.8M	Add +55.5%
OEF iShares S&P 100 ETF	0.01%	8,364	$2.8M	Reduce -9.6%
SNY Sanofi-ADR	0.01%	58,958	$2.8M	Reduce -10.2%
IAU iShares Gold Trust	0.01%	38,204	$2.8M	Add +7.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	8,844	$2.7M	Reduce -3.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	21,115	$2.7M	Add +11.0%
MET Metlife Inc.	0.01%	32,715	$2.7M	Add +5.8%
TTE Totalenergies SE -Spon ADR	0.01%	44,794	$2.7M	New
DEO Diageo PLC-Sponsored ADR	0.01%	27,752	$2.6M	Add +42.3%
ETR Entergy Corp.	0.01%	28,138	$2.6M	Add +0.5%
BNL Broadstone Net Lease Inc.	0.01%	146,263	$2.6M	New
ES Eversource Energy	0.01%	36,000	$2.6M	Add +7.8%
LBRDK Liberty Broadband-C	0.01%	39,774	$2.5M	Add +0.1%
UL Unilever PLC	0.01%	42,422	$2.5M	Reduce -7.7%
IUSV iShares Core S&P U.S. Value	0.01%	24,976	$2.5M	Add +19.4%
XYL Xylem Inc.	0.01%	16,902	$2.5M	Reduce -3.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	71,133	$2.4M	Add +10.9%
MEDP Medpace Holdings Inc.	0.01%	4,748	$2.4M	Reduce -89.0%
CWEN.A Clearway Energy Inc. Class A	0.01%	89,387	$2.4M	Reduce -5.1%
ROP Roper Technologies Inc.	0.01%	4,688	$2.3M	Add +0.2%
K Kellanova	0.01%	27,971	$2.3M	Reduce -4.2%
DOV Dover Corp.	0.01%	13,690	$2.3M	Reduce -7.7%
RCL Royal Caribbean Cruises Ltd.	0.01%	7,018	$2.3M	Add +4.8%
SLV iShares Silver Trust	0.01%	53,450	$2.3M	Reduce -21.7%
CQP Cheniere Energy Partners LP	0.01%	41,993	$2.3M	Add +10.5%
KWR Quaker Chemical Corporation	0.01%	16,985	$2.2M	Add +2.0%
IBN Icici Bank Ltd.-Spon ADR	0.01%	73,709	$2.2M	Add +20.9%
GSK GSK PLC-Spon ADR	0.01%	51,478	$2.2M	Reduce -8.8%
ACM Aecom	0.01%	16,806	$2.2M	Reduce -1.1%
TFC Truist Financial Corp.	0.01%	47,718	$2.2M	Add +10.5%
VCR Vanguard Consumer Discre ETF	0.01%	5,499	$2.2M	Reduce -11.3%
CP Canadian Pacific Kansas City	0.01%	29,153	$2.2M	Reduce -3.9%
VONE Vanguard Russell 1000	0.01%	7,165	$2.2M	Add +4.1%
AEM Agnico Eagle Mines Ltd.	0.01%	12,586	$2.1M	Reduce -12.6%
SANM Sanmina Corp.	0.01%	18,389	$2.1M	Reduce -16.1%
IPG Interpublic Group of Cos Inc.	0.01%	75,447	$2.1M	Reduce -8.0%
MMSI Merit Medical Systems Inc.	0.01%	25,091	$2.1M	Reduce -3.2%
BRO Brown & Brown Inc.	0.01%	22,043	$2.1M	Add +33.0%
OTIS Otis Worldwide Corp.	0.01%	22,508	$2.1M	Reduce -15.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	10,267	$2.0M	Add +4.9%
MNST Monster Beverage Corp.	0.01%	29,942	$2.0M	Reduce -51.2%
RSG Republic Services Inc.	0.01%	8,752	$2.0M	Reduce -4.0%
KEYS Keysight Technologies Inc.	0.01%	11,454	$2.0M	Add +2.8%
CMS CMS Energy Corp.	0.01%	27,200	$2.0M	Add +89.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	22,031	$2.0M	Add +10.9%
IDA Idacorp Inc.	0.01%	14,927	$2.0M	Add +0.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	27,762	$2.0M	Add +5.5%
CPNG Coupang Inc.	0.01%	61,171	$2.0M	Reduce -4.3%
GNRC Generac Holdings Inc.	0.01%	11,735	$2.0M	Reduce -21.2%
CMG Chipotle Mexican Grill Inc.	0.01%	50,014	$2.0M	Add +19.5%
SUN Sunoco LP	0.01%	39,088	$2.0M	Add +0.7%
SCHB Schwab US Broad Market ETF	0.01%	75,928	$2.0M	Reduce -1.1%
LRN Stride Inc.	0.01%	13,089	$1.9M	Add +0.7%
CAH Cardinal Health Inc.	0.01%	12,419	$1.9M	Reduce -75.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	22,748	$1.9M	Reduce -50.9%
RACE Ferrari NV	0.01%	3,871	$1.9M	Reduce -5.0%
VRTX Vertex Pharmaceuticals Inc.	0.01%	4,768	$1.9M	Add +2.0%
NUE Nucor Corp.	0.01%	13,762	$1.9M	Reduce -3.9%
DLR Digital Realty Trust Inc.	0.01%	10,735	$1.9M	Add +0.1%
APTV Aptiv PLC	0.01%	21,421	$1.8M	Add +26.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	19,721	$1.8M	Reduce -1.3%
ACGL Arch Capital Group Ltd.	0.01%	20,187	$1.8M	Reduce -6.6%
CWST Casella Waste Systems Inc. Class A	0.01%	19,237	$1.8M	Reduce -6.7%
IUSG iShares Core S&P U.S. Growth	0.01%	11,014	$1.8M	Add +53.1%
CMC Commercial Metals Co.	0.01%	31,521	$1.8M	Add +0.3%
WELL Welltower Inc.	0.01%	10,129	$1.8M	Add +1.1%
SYF Synchrony Financial	0.01%	25,364	$1.8M	Add +1.2%
MTG Mgic Investment Corp.	0.01%	63,394	$1.8M	Reduce -1.6%
EVRG Evergy Inc.	0.01%	23,563	$1.8M	Add +1.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	26,205	$1.8M	Reduce -13.0%
TRP TC Energy Corp.	0.01%	32,305	$1.8M	Add +2.4%
CNH CNH Industrial NV	0.01%	161,948	$1.8M	Add +1279.1%
NWSA News Corp. Class A	0.01%	57,002	$1.8M	Reduce -66.2%
VHT Vanguard Health Care ETF	0.01%	6,698	$1.7M	Reduce -20.1%
MLI Mueller Industries Inc.	0.01%	17,160	$1.7M	Reduce -5.4%
TDG Transdigm Group Inc.	0.01%	1,307	$1.7M	Reduce -53.0%
TRMB Trimble Inc.	0.01%	20,981	$1.7M	Reduce -12.7%
DRI Darden Restaurants Inc.	0.01%	8,936	$1.7M	Add +1.8%
GEHC GE Healthcare Technology	0.01%	22,501	$1.7M	Add +16.1%
FLEX Flex Ltd.	0.01%	28,982	$1.7M	New
BBY Best Buy Co. Inc.	0.01%	22,215	$1.7M	Add +22.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	27,250	$1.7M	Reduce -16.6%
AKAM Akamai Technologies Inc.	0.01%	22,054	$1.7M	Add +18.5%
IVE iShares S&P 500 Value ETF	0.01%	7,990	$1.7M	No change
EQT Eqt Corp.	0.01%	30,181	$1.6M	Add +21.1%
RJF Raymond James Financial Inc.	0.01%	9,367	$1.6M	Add +0.2%
ITT Itt Inc.	0.01%	8,866	$1.6M	Add +1.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	36,675	$1.6M	Reduce -40.9%
CHTR Charter Communications Inc. Class A	0.01%	5,722	$1.6M	Reduce -34.3%
DG Dollar General Corp.	0.01%	14,938	$1.5M	Reduce -5.6%
LNT Alliant Energy Corp.	0.01%	22,793	$1.5M	Add +0.7%
F Ford Motor Co. filed as FORD MTR CO	0.01%	128,137	$1.5M	Reduce -1.1%
VRSK Verisk Analytics Inc.	0.01%	6,020	$1.5M	Reduce -10.0%
AM Antero Midstream Corp.	0.01%	77,757	$1.5M	Add +1.2%
APP AppLovin Corp. Class A	0.01%	2,097	$1.5M	New
SCHX Schwab US Large-Cap ETF	0.01%	57,054	$1.5M	Reduce -2.5%
ED Consolidated Edison Inc.	0.01%	14,860	$1.5M	Reduce -3.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	93,143	$1.5M	Reduce -5.7%
KTOS Kratos Defense & Security	0.01%	16,227	$1.5M	Add +0.1%
OGS One Gas Inc.	0.01%	18,247	$1.5M	Add +24.6%
ELAN Elanco Animal Health Inc.	0.01%	73,180	$1.5M	Add +131.7%
A Agilent Technologies Inc.	0.01%	11,467	$1.5M	Reduce -75.1%
COLB Columbia Banking System Inc.	0.01%	56,711	$1.5M	Reduce -2.6%
PRVA Privia Health Group Inc.	0.01%	58,076	$1.4M	Reduce -0.1%
RL Ralph Lauren Corp.	0.01%	4,605	$1.4M	Reduce -13.7%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	15,025	$1.4M	Reduce -7.1%
ROAD Construction Partners Inc. Class A	0.01%	11,322	$1.4M	Reduce -24.7%
XLP SS Consumer Staples Sel Sect	0.01%	18,310	$1.4M	Reduce -1.1%
CWAN Clearwater Analytics HDS-A	0.01%	79,603	$1.4M	Reduce -6.1%
SAN Banco Santander SA-Spon ADR	0.01%	134,456	$1.4M	Add +6.8%
CADE Cadence Bank	0.01%	37,448	$1.4M	Add +3.9%
RMD Resmed Inc.	0.01%	5,131	$1.4M	Add +2.0%
O Realty Income Corp.	0.01%	23,064	$1.4M	Add +3.5%
SMTC Semtech Corp.	0.01%	19,529	$1.4M	Reduce -4.6%
VFH Vanguard Financials ETF	0.01%	10,562	$1.4M	Reduce -43.1%
BCPC Balchem Corp.	0.01%	9,184	$1.4M	Reduce -3.3%
MAS Masco Corp.	0.01%	19,561	$1.4M	Add +14.9%
GTES Gates Industrial Corp. UK Ltd.	0.01%	55,047	$1.4M	Add +0.9%
ONB Old National Bancorp	0.01%	62,048	$1.4M	Add +1.0%
JLL Jones Lang Lasalle Inc.	0.01%	4,565	$1.4M	Reduce -88.2%
INDB Independent Bank Corp.	0.01%	19,639	$1.4M	Add +5.3%
IYW iShares Ustechnology ETF	0.01%	6,880	$1.3M	Reduce -0.2%
GPC Genuine Parts Co.	0.01%	9,704	$1.3M	Reduce -84.3%
AXON Axon Enterprise Inc.	0.01%	1,863	$1.3M	Add +5.8%
XLC SS Comm Select Sector SPDR	0.01%	11,282	$1.3M	Reduce -4.4%
CPK Chesapeake Utilities Corp.	0.01%	9,743	$1.3M	Reduce -7.2%
VRSN Verisign Inc.	0.01%	4,686	$1.3M	Add +1.8%
PRU Prudential Financial Inc.	0.01%	12,575	$1.3M	Reduce -0.1%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	15,345	$1.3M	Reduce -41.8%
EOG EOG Resources Inc.	0.01%	11,546	$1.3M	Reduce -86.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	8,282	$1.3M	Reduce -0.2%
NVST Envista Holdings Corp.	0.01%	62,754	$1.3M	Add +208.5%
PHO Invesco Water Resources ETF	0.01%	17,615	$1.3M	Reduce -25.7%
BL Blackline Inc.	0.01%	23,879	$1.3M	Reduce -1.5%
CCL Carnival Corp.	0.01%	43,787	$1.3M	Add +2.7%
FITB Fifth Third Bancorp	0.01%	28,380	$1.3M	Reduce -0.5%
FLR Fluor Corp.	0.01%	29,983	$1.3M	Add +0.1%
DKS Dick's Sporting Goods Inc.	0.01%	5,655	$1.3M	Reduce -96.0%
CNQ Canadian Natural Resources	0.01%	39,003	$1.2M	Add +0.1%
LOAR Loar Holdings Inc.	0.01%	15,530	$1.2M	Add +69.9%
SKYW Skywest Inc.	0.01%	12,347	$1.2M	Add +0.2%
JHG Janus Henderson Group PLC	0.01%	27,877	$1.2M	Add +0.8%
SHAK Shake Shack Inc. Class A	0.01%	13,123	$1.2M	Add +0.1%
AROC Archrock Inc.	0.01%	46,516	$1.2M	Reduce -7.2%
SONY Sony Group Corp. - SP ADR	0.01%	42,478	$1.2M	Add +1.0%
AIT Applied Industrial Tech Inc.	0.01%	4,616	$1.2M	Reduce -4.0%
BP BP PLC-Spons ADR	0.01%	34,886	$1.2M	Reduce -28.5%
AMCR Amcor PLC	0.01%	146,742	$1.2M	Reduce -59.9%
CFG Citizens Financial Group	0.01%	22,537	$1.2M	Reduce -7.2%
PTGX Protagonist Therapeutics Inc.	0.01%	18,000	$1.2M	Reduce -16.0%
PIPR Piper Sandler Cos	0.01%	3,441	$1.2M	Reduce -3.9%
TXT Textron Inc.	0.01%	14,123	$1.2M	Add +1.0%
EIX Edison International	0.01%	21,404	$1.2M	Add +24.7%
J Jacobs Solutions Inc.	0.01%	7,872	$1.2M	Add +0.1%
PHI PLDT Inc.-Spon ADR	0.01%	62,650	$1.2M	Reduce -0.9%
KKR KKR & Co. Inc.	0.01%	8,969	$1.2M	Add +2.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	2,513	$1.2M	No change
PCAR Paccar Inc.	0.01%	11,832	$1.2M	Reduce -10.5%
PJT PJT Partners Inc. Class A	0.01%	6,542	$1.2M	Add +0.6%
CALM Cal-Maine Foods Inc.	0.01%	12,277	$1.2M	Add +2.9%
STE Steris PLC	0.01%	4,657	$1.2M	Reduce -21.7%
DGRO iShares Core Dividend Growth	0.01%	16,881	$1.1M	Add +2.5%
UGI Ugi Corp.	0.01%	33,904	$1.1M	Add +0.4%
AEE Ameren Corporation	0.01%	10,794	$1.1M	Add +20.0%
WCN Waste Connections Inc.	0.01%	6,384	$1.1M	Reduce -6.1%
AEIS Advanced Energy Industries	0.01%	6,529	$1.1M	Reduce -25.8%
WST West Pharmaceutical Services	0.01%	4,201	$1.1M	Reduce -18.7%
CNI Canadian Natl Railway Co.	0.01%	11,529	$1.1M	Reduce -3.4%
RGEN Repligen Corp.	0.01%	8,133	$1.1M	Add +11.2%
CASH Pathward Financial Inc.	0.01%	14,607	$1.1M	Reduce -16.5%
HAL Halliburton Co.	0.01%	43,902	$1.1M	Reduce -20.4%
WTS Watts Water Technologies-A	0.01%	3,854	$1.1M	Add +0.8%
ALLY Ally Financial Inc.	0.01%	27,270	$1.1M	Add +0.4%
GGG Graco Inc.	0.01%	12,508	$1.1M	Add +2.5%
COHR Coherent Corp.	0.01%	9,863	$1.1M	Reduce -0.3%
CWEN Clearway Energy Inc. Class C	0.01%	37,301	$1.1M	Add +1.2%
CLS Celestica Inc.	0.01%	4,263	$1.1M	New
SMCI Super Micro Computer Inc.	0.01%	21,757	$1.0M	Add +94.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	10,216	$1.0M	Add +5.8%
CSW CSW Industrials Inc.	0.01%	4,290	$1.0M	Reduce -20.7%
OLED Universal Display Corp.	0.01%	7,238	$1.0M	Reduce -90.2%
DB Deutsche Bank AG-Registered	0.01%	29,345	$1.0M	Reduce -4.3%
ESE Esco Technologies Inc.	0.01%	4,902	$1.0M	Reduce -11.9%
MSTR Strategy Inc.	0.01%	3,210	$1.0M	Reduce -1.6%
JAZZ Jazz Pharmaceuticals PLC	0.01%	7,826	$1.0M	Reduce -74.1%
ZBH Zimmer Biomet Holdings Inc.	0.01%	10,432	$1.0M	Add +9.7%
CW Curtiss-Wright Corp.	0.00%	1,885	$1.0M	Add +0.4%
TXO Txo Partners LP	0.00%	72,779	$1.0M	Add +24.5%
EPAM Epam Systems Inc.	0.00%	6,773	$1.0M	Reduce -3.3%
PFG Principal Financial Group	0.00%	12,312	$1.0M	Add +2.3%
ICUI Icu Medical Inc.	0.00%	8,506	$1.0M	Reduce -0.1%
ESI Element Solutions Inc.	0.00%	40,413	$1.0M	Reduce -5.7%
GDX Vaneck Gold Miners ETF	0.00%	13,236	$1.0M	Reduce -7.5%
NOVT Novanta Inc.	0.00%	10,062	$1.0M	Reduce -3.5%
TDY Teledyne Technologies Inc.	0.00%	1,717	$1.0M	Reduce -2.2%
BN Brookfield Corp.	0.00%	14,503	$995K	Reduce -3.6%
LKQ LKQ Corp.	0.00%	32,299	$986K	Add +6.7%
MSA Msa Safety Inc.	0.00%	5,680	$977K	Reduce -3.7%
VSEC Vse Corp.	0.00%	5,876	$977K	Reduce -12.7%
AVY Avery Dennison Corp.	0.00%	6,020	$976K	Reduce -6.0%
RBC RBC Bearings Inc.	0.00%	2,487	$971K	Reduce -7.8%
MIDD Middleby Corp.	0.00%	7,284	$968K	Reduce -1.5%
MTD Mettler-Toledo International	0.00%	785	$964K	Reduce -45.5%
MNDY Monday.com Ltd.	0.00%	4,972	$963K	Reduce -3.4%
MOD Modine Manufacturing Co.	0.00%	6,774	$963K	Add +9.2%
MKC McCormick & Co.-Non VTG SHRS	0.00%	14,257	$954K	Add +2.5%
DSGX The Descartes Systems Grp	0.00%	10,086	$950K	Reduce -8.8%
OXY Occidental Petroleum Corp.	0.00%	20,005	$945K	Reduce -8.3%
ESGV Vanguard ESG US Stock ETF	0.00%	7,943	$941K	Reduce -1.6%
AAON Aaon Inc.	0.00%	10,056	$940K	Reduce -2.1%
HST Host Hotels & Resorts Inc.	0.00%	55,176	$939K	Add +182.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	48,784	$939K	Add +71.7%
NXPI NXP Semiconductors NV	0.00%	4,118	$938K	Reduce -9.2%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	55,991	$937K	Reduce -1.7%
DLTR Dollar Tree Inc.	0.00%	9,920	$936K	Reduce -13.5%
GL Globe Life Inc.	0.00%	6,546	$936K	Add +7.6%
TM Toyota Motor Corp. -Spon ADR	0.00%	4,863	$929K	Reduce -3.4%
WBD Warner Bros Discovery Inc.	0.00%	47,503	$928K	Reduce -1.3%
VIS Vanguard Industrials ETF	0.00%	3,124	$926K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	8,393	$911K	Add +1.4%
CCC CCC Intelligent Solutions Ho	0.00%	99,779	$909K	Reduce -3.6%
BLDR Builders Firstsource Inc.	0.00%	7,496	$909K	Reduce -2.5%
ACIW Aci Worldwide Inc.	0.00%	17,191	$907K	Add +2.4%
WTFC Wintrust Financial Corp.	0.00%	6,827	$904K	Reduce -8.7%
MRUS Merus NV	0.00%	9,542	$898K	Reduce -17.1%
AXSM Axsome Therapeutics Inc.	0.00%	7,232	$878K	Reduce -12.7%
RWR SS SPDR Dow Jones REIT ETF	0.00%	8,757	$878K	Add +12.1%
WLKP Westlake Chemical Partners L	0.00%	41,778	$877K	No change
TTWO Take-Two Interactive Softwre	0.00%	3,393	$877K	Add +2.8%
RIOT Riot Platforms Inc.	0.00%	45,921	$874K	Reduce -15.3%
MYRG MYR Group Inc./Delaware	0.00%	4,187	$871K	Add +7.1%
AVTR Avantor Inc.	0.00%	69,658	$869K	Add +451.0%
DHI D.R. Horton Inc.	0.00%	5,074	$860K	Reduce -50.9%
BXP BXP Inc.	0.00%	11,481	$853K	Add +7.4%
CORZ Core Scientific Inc.	0.00%	47,440	$851K	Reduce -10.8%
KEY Keycorp	0.00%	45,281	$846K	Add +6.3%
FANG Diamondback Energy Inc.	0.00%	5,913	$846K	Reduce -49.6%
BMRN Biomarin Pharmaceutical Inc.	0.00%	15,598	$845K	Add +27.9%
CORT Corcept Therapeutics Inc.	0.00%	10,146	$843K	New
CDW CDW Corp.	0.00%	5,273	$840K	Reduce -90.5%
LGND Ligand Pharmaceuticals	0.00%	4,739	$839K	New
MTUM iShares MSCI USA Momentum Fa	0.00%	3,266	$838K	No change
ADM Archer-Daniels-Midland Co.	0.00%	13,971	$835K	Reduce -5.9%
SDY SS SPDR S&P Dividend ETF	0.00%	5,948	$833K	Reduce -13.7%
BPRN Princeton Bancorp Inc.	0.00%	26,067	$830K	Add +1.1%
UAL United Airlines Holdings Inc.	0.00%	8,596	$830K	Reduce -0.1%
RUSHA Rush Enterprises Inc. Class A	0.00%	15,486	$828K	Reduce -0.8%
FSV Firstservice Corp.	0.00%	4,309	$821K	Reduce -17.2%
VOOG Vanguard S&P 500 Growth ETF	0.00%	1,868	$813K	Reduce -0.1%
PHG Koninklijke Philips NVR- NY	0.00%	29,836	$813K	Add +117.8%
PWB Invesco Large Cap Growth ETF	0.00%	6,442	$808K	No change
VRNS Varonis Systems Inc.	0.00%	14,047	$807K	Reduce -21.5%
FSS Federal Signal Corp.	0.00%	6,745	$803K	Reduce -15.3%
TD Toronto-Dominion Bank	0.00%	10,022	$801K	Add +6.4%
CHRW C.H. Robinson Worldwide Inc.	0.00%	6,016	$797K	Add +0.5%
VRT Vertiv Holdings Co. Class A	0.00%	5,275	$796K	New
OSIS Osi Systems Inc.	0.00%	3,174	$791K	Reduce -13.2%
BR Broadridge Financial Solutio	0.00%	3,298	$785K	Add +5.1%
STLD Steel Dynamics Inc.	0.00%	5,622	$784K	Add +47.5%
ITRI Itron Inc.	0.00%	6,261	$780K	Reduce -12.4%
CFR Cullen/Frost Bankers Inc.	0.00%	6,148	$779K	Add +1.2%
REVG Rev Group Inc.	0.00%	13,697	$776K	Reduce -31.5%
IPAR Interparfums Inc.	0.00%	7,875	$775K	Reduce -7.7%
HXL Hexcel Corp.	0.00%	12,354	$775K	Add +1.7%
SLG SL Green Realty Corp.	0.00%	12,942	$774K	Reduce -14.7%
STVN Stevanato Group SPA	0.00%	30,041	$774K	Reduce -5.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	20,140	$772K	Add +1.2%
SWX Southwest Gas Holdings Inc.	0.00%	9,853	$772K	Reduce -17.0%
WSFS WSFS Financial Corp.	0.00%	14,224	$767K	Add +8.6%
FTV Fortive Corp.	0.00%	15,655	$767K	Add +27.4%
NCNO Ncino Inc.	0.00%	28,105	$762K	Reduce -3.7%
COIN Coinbase Global Inc. Class A	0.00%	2,255	$761K	Add +23.4%
KRMN Karman Holdings Inc.	0.00%	10,531	$760K	Reduce -32.3%
REM iShares Mortgage Real Estate	0.00%	34,561	$759K	New
CDE Coeur Mining Inc.	0.00%	40,330	$757K	New
HBAN Huntington Bancshares Inc.	0.00%	43,702	$755K	Add +1.7%
WDC Western Digital Corp.	0.00%	6,277	$754K	Add +11.3%
SUSA iShares ESG Optimized MSCI U	0.00%	5,524	$749K	No change
MRCY Mercury Systems Inc.	0.00%	9,658	$748K	Reduce -16.6%
VLTO Veralto Corp.	0.00%	6,999	$746K	Add +15.2%
VFVA Vanguard U.S. Value Factor	0.00%	5,810	$741K	New
NWG Natwest Group PLC -Spon ADR	0.00%	52,118	$737K	Add +2.6%
EXPO Exponent Inc.	0.00%	10,610	$737K	Reduce -7.1%
LFUS Littelfuse Inc.	0.00%	2,845	$737K	Add +1.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	22,044	$736K	Add +0.6%
ENPH Enphase Energy Inc.	0.00%	20,678	$732K	Add +41.5%
PSA Public Storage	0.00%	2,530	$731K	Reduce -0.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	6,948	$726K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	11,358	$725K	Reduce -28.9%
CBSH Commerce Bancshares Inc.	0.00%	12,073	$721K	Add +0.7%
LMAT Lemaitre Vascular Inc.	0.00%	8,199	$717K	Reduce -8.2%
SEIC Sei Investments Company	0.00%	8,425	$715K	No change
AAXJ iShares MSCI All Country Asi	0.00%	7,821	$713K	No change
URTH iShares MSCI World ETF	0.00%	3,927	$713K	No change
PODD Insulet Corp.	0.00%	2,292	$708K	Add +1.6%
BE Bloom Energy Corp. Class A	0.00%	8,362	$707K	Add +266.3%
HDEF Xtrackers MSCI Eafe High Div	0.00%	23,900	$703K	Reduce -43.0%
HAS Hasbro Inc.	0.00%	9,240	$701K	Add +30.1%
BOX Box Inc. Class A	0.00%	21,600	$697K	Add +0.1%
GOLF Acushnet Holdings Corp.	0.00%	8,878	$697K	Reduce -20.5%
EXR Extra Space Storage Inc.	0.00%	4,923	$694K	Add +3.7%
XLRE SS Real Estate Select Sector	0.00%	16,338	$688K	No change
AVA Avista Corp.	0.00%	18,196	$688K	Reduce -14.1%
SSD Simpson Manufacturing Co. Inc.	0.00%	4,088	$685K	Reduce -25.2%
DASH DoorDash Inc. Class A	0.00%	2,502	$681K	Reduce -8.4%
ARE Alexandria Real Estate Equit	0.00%	8,163	$680K	Add +3.8%
BLKB Blackbaud Inc.	0.00%	10,492	$675K	Add +2.1%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	28,195	$673K	Reduce -15.6%
TFX Teleflex Inc.	0.00%	5,469	$669K	Add +9.8%
CNC Centene Corp.	0.00%	18,695	$667K	Reduce -92.2%
CRDO Credo Technology Group Holdi	0.00%	4,576	$666K	Reduce -39.0%
CBOE Cboe Global Markets Inc.	0.00%	2,695	$661K	Add +5.4%
KNF Knife River Corp.	0.00%	8,577	$659K	Reduce -29.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	5,043	$657K	Reduce -0.9%
KNTK Kinetik Holdings Inc.	0.00%	15,363	$657K	Add +8.5%
BTI British American Tob-SP ADR	0.00%	12,338	$655K	Add +3.0%
BEPC Brookfield Renewable Corp.	0.00%	19,018	$655K	Add +2.7%
HEI Heico Corp.	0.00%	2,018	$651K	Add +9.3%
DGII Digi International Inc.	0.00%	17,791	$649K	Reduce -3.5%
ING ING Groep N.V.-Sponsored ADR	0.00%	24,851	$648K	Add +0.8%
IOO iShares Global 100 ETF	0.00%	5,399	$648K	No change
HLI Houlihan Lokey Inc.	0.00%	3,155	$648K	Add +1.2%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	16,267	$644K	Add +75.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	4,296	$640K	Add +26.8%
L Loews Corp.	0.00%	6,373	$640K	Add +3.4%
SLDE Slide Insurance Holdings Inc.	0.00%	40,467	$639K	Reduce -1.2%
RELX Relx PLC - Spon ADR	0.00%	13,269	$634K	Reduce -0.9%
BOOT Boot Barn Holdings Inc.	0.00%	3,822	$633K	Reduce -13.6%
SCHA Schwab US Small-Cap ETF	0.00%	22,491	$627K	Reduce -1.6%
HLN Haleon PLC-ADR	0.00%	69,864	$627K	Reduce -7.6%
SCHF Schwab Intl Equity ETF	0.00%	26,837	$625K	Reduce -6.5%
ZS Zscaler Inc.	0.00%	2,068	$620K	New
ATMU Atmus Filtration Technologie	0.00%	13,701	$618K	Reduce -9.4%
VDC Vanguard Consumer Staple ETF	0.00%	2,870	$613K	Reduce -4.4%
PCG P G & E Corp.	0.00%	40,639	$613K	Add +2.8%
PLUS Eplus Inc.	0.00%	8,620	$612K	Reduce -0.0%
HEI.A Heico Corp. Class A	0.00%	2,401	$610K	Add +6.7%
MTH Meritage Homes Corp.	0.00%	8,415	$609K	Add +7.8%
BABA Alibaba Group Holding-SP ADR	0.00%	3,408	$609K	Add +18.7%
VTR Ventas Inc.	0.00%	8,687	$608K	Add +3.1%
WTM White Mountains Insurance GP	0.00%	362	$605K	Reduce -3.2%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	14,522	$605K	Reduce -15.2%
NYT New York Times Co. Class A	0.00%	10,532	$605K	Reduce -35.7%
CYTK Cytokinetics Inc.	0.00%	10,990	$604K	New
BF.B Brown-Forman Corp. Class B	0.00%	22,268	$603K	Add +3.7%
FTS Fortis Inc.	0.00%	11,878	$603K	No change
EMN Eastman Chemical Co.	0.00%	9,553	$602K	Reduce -53.9%
PINS Pinterest Inc. Class A	0.00%	18,660	$600K	Reduce -90.5%
SITE Siteone Landscape Supply Inc.	0.00%	4,635	$597K	Reduce -2.9%
ALB Albemarle Corp.	0.00%	7,359	$597K	Add +3.6%
CNR Core Natural Resources Inc.	0.00%	7,143	$596K	Add +18.8%
AZTA Azenta Inc.	0.00%	20,744	$596K	Reduce -3.3%
TRNO Terreno Realty Corp.	0.00%	10,485	$595K	Reduce -8.1%
WD Walker & Dunlop Inc.	0.00%	7,092	$593K	Add +23.6%
VERX Vertex Inc. Class A	0.00%	23,724	$588K	Reduce -3.9%
SRAD Sportradar Group AG-A	0.00%	21,745	$585K	Reduce -46.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	4,347	$583K	Reduce -0.9%
COCO The Vita Coco Co. Inc.	0.00%	13,675	$581K	Add +8.9%
GTLB Gitlab Inc. Class A	0.00%	12,876	$580K	Add +10.0%
KDP Keurig Dr Pepper Inc.	0.00%	22,678	$579K	Reduce -15.3%
ALE Allete Inc.	0.00%	8,694	$577K	Add +107.9%
MZTI The Marzetti Company	0.00%	3,306	$571K	Reduce -40.6%
RNST Renasant Corp.	0.00%	15,470	$571K	Add +1.6%
FDS Factset Research Systems Inc.	0.00%	1,991	$570K	Add +33.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	7,865	$569K	Add +6.7%
HL Hecla Mining Co.	0.00%	46,942	$568K	Add +40.2%
PAAS Pan American Silver Corp.	0.00%	14,657	$568K	Reduce -1.0%
WY Weyerhaeuser Co.	0.00%	22,885	$567K	Add +8.6%
FSLR First Solar Inc.	0.00%	2,567	$566K	Reduce -1.5%
MOG.A Moog Inc. Class A	0.00%	2,725	$566K	Add +1.4%
BRSL Brightstar Lottery PLC	0.00%	32,781	$565K	Reduce -3.4%
AGYS Agilysys Inc.	0.00%	5,353	$563K	Reduce -4.4%
B Barrick Mining Corp.	0.00%	17,171	$563K	Add +1.6%
WTW Willis Towers Watson PLC	0.00%	1,628	$562K	Add +12.4%
BFAM Bright Horizons Family Solut	0.00%	5,176	$562K	Reduce -1.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	7,256	$556K	Add +7.6%
GRMN Garmin Ltd.	0.00%	2,252	$554K	Reduce -5.1%
STNE Stoneco Ltd. Class A	0.00%	29,318	$554K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	12,200	$554K	No change
PSR Invesco Active US Real Estat	0.00%	5,975	$554K	No change
IGM iShares Expanded Tech Sector	0.00%	4,392	$553K	No change
GENI Genius Sports Ltd.	0.00%	44,471	$551K	Reduce -9.4%
LNC Lincoln National Corp.	0.00%	13,544	$546K	Add +3.0%
FMS Fresenius Medical Care-ADR	0.00%	20,708	$545K	Reduce -0.5%
HOOD Robinhood Markets Inc. Class A	0.00%	3,808	$545K	Reduce -4.4%
AVB Avalonbay Communities Inc.	0.00%	2,782	$537K	Add +48.5%
CIBR First Trust Nasdaq Cybersecu	0.00%	7,068	$537K	Reduce -19.9%
VEEV Veeva Systems Inc. Class A	0.00%	1,800	$536K	New
IBP Installed Building Products	0.00%	2,171	$535K	Reduce -28.9%
EMBJ Embraer SA-Spon ADR	0.00%	8,848	$535K	New
VIRT Virtu Financial Inc. Class A	0.00%	15,021	$533K	Reduce -96.1%
TENB Tenable Holdings Inc.	0.00%	18,271	$533K	Reduce -1.8%
VBTX Veritex Holdings Inc.	0.00%	15,864	$532K	Add +0.1%
VSS Vanguard Ftse All Wo X-US SC	0.00%	3,706	$528K	No change
EPAC Enerpac Tool Group Corp.	0.00%	12,867	$528K	Reduce -15.1%
EPRT Essential Properties Realty	0.00%	17,700	$527K	Add +0.1%
VGK Vanguard Ftse Europe ETF	0.00%	6,597	$526K	No change
AES AES Corp.	0.00%	39,936	$526K	Add +3.0%
WPM Wheaton Precious Metals Corp.	0.00%	4,697	$525K	Reduce -0.6%
NKTR Nektar Therapeutics	0.00%	9,200	$523K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	16,965	$523K	Add +87.2%
EGP Eastgroup Properties Inc.	0.00%	3,086	$522K	Add +1.8%
ZBRA Zebra Technologies Corp. Class A	0.00%	1,752	$521K	Add +0.1%
BBIO Bridgebio Pharma Inc.	0.00%	10,023	$521K	Reduce -22.9%
LYG Lloyds Banking Group PLC-ADR	0.00%	114,259	$519K	Add +1.3%
IYF iShares US Financials ETF	0.00%	4,090	$518K	No change
WLY Wiley (john) & Sons Class A	0.00%	12,775	$517K	Add +1.2%
SU Suncor Energy Inc.	0.00%	12,275	$513K	Reduce -5.4%
TAK Takeda Pharmaceutic-SP ADR	0.00%	34,677	$508K	Add +12.4%
MFC Manulife Financial Corp.	0.00%	16,284	$507K	Add +45.4%
CAG Conagra Brands Inc.	0.00%	27,696	$507K	Add +61.9%
FULT Fulton Financial Corp.	0.00%	27,060	$504K	Add +4.2%
NGG National Grid PLC-SP ADR	0.00%	6,928	$503K	Add +2.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	10,272	$503K	New
GNTX Gentex Corp.	0.00%	17,779	$503K	Reduce -34.2%
DXCM Dexcom Inc.	0.00%	7,469	$503K	Add +1.7%
IP International Paper Co.	0.00%	10,812	$502K	Reduce -4.0%
LYV Live Nation Entertainment Inc.	0.00%	3,066	$501K	Add +7.8%
MWA Mueller Water Products Inc. Class A	0.00%	19,608	$500K	Reduce -12.0%
HCSG Healthcare Services Group	0.00%	29,689	$500K	Add +3.5%
SEI Solaris Energy Infrastructur	0.00%	12,487	$499K	Add +19.8%
VNT Vontier Corp.	0.00%	11,880	$499K	Add +1.8%
ARW Arrow Electronics Inc.	0.00%	4,120	$499K	Reduce -3.4%
IMO Imperial Oil Ltd.	0.00%	5,485	$498K	Reduce -1.0%
GDDY GoDaddy Inc. Class A	0.00%	3,635	$497K	Reduce -3.1%
SRRK Scholar Rock Holding Corp.	0.00%	13,335	$497K	Add +51.9%
AIZ Assurant Inc.	0.00%	2,282	$494K	Add +3.5%
PFGC Performance Food Group Co.	0.00%	4,749	$494K	Reduce -33.5%
SOXX iShares Semiconductor ETF	0.00%	1,815	$492K	No change
ARGX Argenx SE - ADR	0.00%	664	$490K	New
CPB The Campbell's Company	0.00%	15,503	$490K	Add +27.6%
DECK Deckers Outdoor Corp.	0.00%	4,814	$488K	Reduce -91.4%
VECO Veeco Instruments Inc.	0.00%	15,805	$481K	Reduce -11.2%
HSIC Henry Schein Inc.	0.00%	7,211	$479K	Reduce -5.2%
KAI Kadant Inc.	0.00%	1,603	$477K	Add +11.0%
ECG Everus Construction Group	0.00%	5,560	$477K	Add +8.7%
FOR Forestar Group Inc.	0.00%	17,893	$476K	Add +11.2%
RLI Rli Corp.	0.00%	7,266	$474K	Reduce -3.1%
ATR Aptargroup Inc.	0.00%	3,544	$474K	Add +10.7%
ICF iShares Select U.S. REIT ETF	0.00%	7,658	$472K	No change
CUZ Cousins Properties Inc.	0.00%	16,251	$470K	Reduce -8.6%
ITGR Integer Holdings Corp.	0.00%	4,549	$470K	Add +8.1%
IWX iShares Russell Top 200 Valu	0.00%	5,348	$470K	No change
TBBK The Bancorp Inc.	0.00%	6,252	$468K	Reduce -1.4%
FMC FMC Corp.	0.00%	13,862	$466K	Reduce -1.1%
INOD Innodata Inc.	0.00%	6,036	$465K	New
RKLB Rocket Lab Corp.	0.00%	9,703	$465K	Add +53.2%
CMA Comerica Inc.	0.00%	6,770	$464K	Reduce -0.6%
PRMB Primo Brands Corp.	0.00%	20,860	$461K	Add +10.9%
NGVT Ingevity Corp.	0.00%	8,291	$458K	Add +10.3%
GPI Group 1 Automotive Inc.	0.00%	1,041	$455K	Reduce -17.3%
BHP BHP Group Ltd.-Spon ADR	0.00%	8,133	$453K	Reduce -14.2%
NCLH Norwegian Cruise Line Holdin	0.00%	18,408	$453K	Add +7.7%
FELE Franklin Electric Co. Inc.	0.00%	4,739	$451K	Add +1.1%
XBI SS SPDR S&P Biotech ETF	0.00%	4,500	$451K	No change
CSGS CSG Systems Intl Inc.	0.00%	6,994	$450K	Add +4.5%
SLAB Silicon Laboratories Inc.	0.00%	3,432	$450K	Reduce -7.5%
MFG Mizuho Financial Group-ADR	0.00%	66,865	$448K	Add +1.6%
PB Prosperity Bancshares Inc.	0.00%	6,742	$447K	Add +2.1%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	17,064	$446K	Reduce -15.6%
HLIO Helios Technologies Inc.	0.00%	8,491	$443K	Reduce -14.5%
FRSH Freshworks Inc. Class A	0.00%	37,365	$440K	Add +126.9%
BKE The Buckle Inc.	0.00%	7,477	$439K	Add +3.9%
YUMC Yum China Holdings Inc.	0.00%	10,215	$438K	Add +3.8%
SWK Stanley Black & Decker Inc.	0.00%	5,893	$438K	Reduce -25.5%
KBR KBR Inc.	0.00%	9,254	$438K	Reduce -22.9%
OSW Onespaworld Holdings Ltd.	0.00%	20,661	$437K	Add +2.0%
SLNO Soleno Therapeutics Inc.	0.00%	6,448	$436K	Add +20.5%
GMAB Genmab A/S -SP ADR	0.00%	14,137	$434K	Add +2.0%
FHB First Hawaiian Inc.	0.00%	17,434	$433K	Reduce -2.8%
AVNT Avient Corp.	0.00%	13,103	$432K	Add +2.3%
XLB SS Materials Select Sector	0.00%	4,800	$430K	Reduce -0.1%
CBZ Cbiz Inc.	0.00%	8,111	$430K	Add +10.9%
HDB HDFC Bank Ltd.-ADR	0.00%	12,537	$428K	Add +0.3%
AMG Affiliated Managers Group	0.00%	1,792	$427K	Add +3.9%
HLNE Hamilton Lane Inc. Class A	0.00%	3,160	$426K	Add +1.8%
MSEX Middlesex Water Co.	0.00%	7,861	$425K	Reduce -0.4%
LDOS Leidos Holdings Inc.	0.00%	2,240	$423K	Add +3.2%
MOS The Mosaic Co.	0.00%	12,198	$423K	Add +8.2%
FNV Franco-Nevada Corp.	0.00%	1,895	$422K	Reduce -0.6%
RVTY Revvity Inc.	0.00%	4,799	$421K	Reduce -0.3%
PFF iShares Preferred & Income S	0.00%	13,292	$420K	Reduce -0.3%
IDEV iShares Core MSCI Dev MKTS	0.00%	5,228	$419K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	9,000	$418K	No change
WPC WP Carey Inc.	0.00%	6,176	$417K	Add +0.4%
OLPX Olaplex Holdings Inc.	0.00%	318,418	$417K	New
TXRH Texas Roadhouse Inc.	0.00%	2,504	$416K	Reduce -14.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	26,066	$415K	Add +24.1%
LYFT LYFT Inc. Class A	0.00%	18,830	$414K	Reduce -70.5%
PNW Pinnacle West Capital	0.00%	4,621	$414K	Add +0.8%
OKLO Oklo Inc.	0.00%	3,709	$414K	New
LVS Las Vegas Sands Corp.	0.00%	7,665	$412K	Reduce -1.7%
KRC Kilroy Realty Corp.	0.00%	9,724	$411K	Add +0.4%
ITA iShares U.S. Aerospace & Def	0.00%	1,950	$408K	Reduce -11.4%
CRL Charles River Laboratories	0.00%	2,606	$408K	Reduce -13.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	5,101	$408K	Add +0.5%
E Eni SPA-Sponsored ADR	0.00%	11,650	$407K	Reduce -11.3%
HII Huntington Ingalls Industrie	0.00%	1,413	$407K	Reduce -5.5%
CAKE The Cheesecake Factory Inc.	0.00%	7,425	$406K	Reduce -12.0%
MT Arcelormittal-NY Registered	0.00%	11,212	$405K	Reduce -10.7%
IVZ Invesco Ltd.	0.00%	17,664	$405K	Reduce -16.2%
GEO The Geo Group Inc.	0.00%	19,740	$404K	Add +1.5%
VCEL Vericel Corp.	0.00%	12,812	$403K	Reduce -3.2%
BRKR Bruker Corp.	0.00%	12,404	$403K	Add +23.8%
NDSN Nordson Corp.	0.00%	1,775	$403K	Add +57.5%
KBH KB Home	0.00%	6,301	$401K	Add +21.3%
FTI Technipfmc PLC	0.00%	10,123	$399K	Add +22.5%
TTC Toro Co.	0.00%	5,228	$398K	Reduce -5.6%
OTEX Open Text Corp.	0.00%	10,590	$396K	New
SMPL The Simply Good Foods Co.	0.00%	15,759	$391K	Reduce -14.4%
RIO Rio Tinto PLC-Spon ADR	0.00%	5,921	$391K	New
SCHD Schwab US DVD Equity ETF	0.00%	14,211	$388K	Reduce -0.6%
SNN Smith & Nephew PLC -Spon ADR	0.00%	10,675	$387K	New
LECO Lincoln Electric Holdings	0.00%	1,639	$387K	Reduce -0.3%
WK Workiva Inc.	0.00%	4,477	$385K	Reduce -4.3%
POOL Pool Corp.	0.00%	1,242	$385K	Add +12.7%
GNR State Street SPDR S&P Global	0.00%	6,473	$383K	No change
NTR Nutrien Ltd.	0.00%	6,528	$383K	Add +47.5%
SNDK Sandisk Corp.	0.00%	3,407	$382K	New
VOX Vanguard Communication Servi	0.00%	2,032	$381K	Reduce -71.1%
REET iShares Global REIT ETF	0.00%	14,899	$381K	Add +94.2%
IXUS iShares Core Intl Stock ETF	0.00%	4,600	$380K	Reduce -38.9%
INVA Innoviva Inc.	0.00%	20,608	$376K	Add +0.2%
R Ryder System Inc.	0.00%	1,993	$376K	Reduce -15.2%
DMLP Dorchester Minerals LP	0.00%	14,502	$375K	No change
APAM Artisan Partners Asset Ma -A	0.00%	8,647	$375K	Reduce -6.7%
AVT Avnet Inc.	0.00%	7,159	$374K	Add +24.7%
RY Royal Bank of Canada	0.00%	2,535	$373K	Reduce -0.7%
CCEP Coca-Cola Europacific Partne	0.00%	4,114	$372K	Reduce -1.7%
LW Lamb Weston Holdings Inc.	0.00%	6,403	$372K	Reduce -0.2%
LEU Centrus Energy Corp. Class A	0.00%	1,195	$371K	New
MCHI iShares MSCI China ETF	0.00%	5,625	$370K	Add +87.5%
NVR NVR Inc.	0.00%	46	$370K	Reduce -2.1%
CE Celanese Corp.	0.00%	8,783	$370K	Add +17.6%
ULS Ul Solutions Inc. Class A	0.00%	5,200	$368K	Reduce -8.4%
TREX Trex Company Inc.	0.00%	7,104	$367K	Reduce -4.2%
CASY Casey's General Stores Inc.	0.00%	649	$367K	Reduce -13.1%
IONQ Ionq Inc.	0.00%	5,951	$366K	Add +26.9%
WBS Webster Financial Corp.	0.00%	6,145	$365K	Add +27.2%
NOG Northern Oil and Gas Inc.	0.00%	14,726	$365K	Add +0.5%
FCFS Firstcash Holdings Inc.	0.00%	2,305	$365K	Add +5.7%
SON Sonoco Products Co.	0.00%	8,458	$364K	Add +0.3%
LYB Lyondellbasell Indu Class A	0.00%	7,429	$364K	Reduce -57.8%
TMHC Taylor Morrison Home Corp.	0.00%	5,515	$364K	Reduce -77.8%
ARCB Arcbest Corp.	0.00%	5,193	$363K	Reduce -4.6%
ARRY Array Technologies Inc.	0.00%	44,250	$361K	Add +3.9%
HRL Hormel Foods Corp.	0.00%	14,566	$360K	Add +56.1%
FRT Federal Realty Invs Trust	0.00%	3,556	$360K	Reduce -20.5%
GAP The Gap Inc.	0.00%	16,794	$359K	Reduce -63.3%
USFD US Foods Holding Corp.	0.00%	4,683	$359K	Reduce -26.1%
ROCK Gibraltar Industries Inc.	0.00%	5,671	$356K	Add +2.3%
ARES Ares Management Corp. Class A	0.00%	2,221	$355K	Reduce -15.4%
FOUR SHIFT4 Payments Inc. Class A	0.00%	4,565	$353K	Add +5.1%
FN Fabrinet	0.00%	965	$352K	Reduce -53.1%
MHK Mohawk Industries Inc.	0.00%	2,729	$352K	Add +6.0%
TRNS Transcat Inc.	0.00%	4,804	$352K	Reduce -8.7%
LMB Limbach Holdings Inc.	0.00%	3,610	$351K	Reduce -7.7%
CHKP Check Point Software Tech	0.00%	1,693	$350K	Reduce -22.6%
CWT California Water Service Grp	0.00%	7,633	$350K	Add +1.3%
DORM Dorman Products Inc.	0.00%	2,239	$349K	Reduce -5.7%
PFSI Pennymac Financial Services	0.00%	2,815	$349K	Add +2.0%
UUUU Energy Fuels Inc.	0.00%	22,613	$347K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	4,041	$346K	Add +162.9%
CASS Cass Information Systems Inc.	0.00%	8,765	$345K	Add +5.1%
SAIA Saia Inc.	0.00%	1,139	$341K	Add +19.1%
IXN iShares Global Tech ETF	0.00%	3,300	$341K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	10,904	$340K	Reduce -0.2%
IGF iShares Global Infrastructur	0.00%	5,519	$337K	Add +95.8%
REZI Resideo Technologies Inc.	0.00%	7,722	$333K	New
AMLP Alerian MLP ETF	0.00%	7,100	$333K	No change
FA First Advantage Corp.	0.00%	21,622	$333K	Add +2.1%
DAY Dayforce Inc.	0.00%	4,819	$332K	Add +2.9%
BLOK Amplify Blockchain Tech ETF	0.00%	4,950	$332K	No change
SXT Sensient Technologies Corp.	0.00%	3,515	$330K	Add +1.3%
IEV iShares Europe ETF	0.00%	5,000	$327K	No change
BLFS Biolife Solutions Inc.	0.00%	12,826	$327K	Add +2.2%
WDFC WD-40 Co.	0.00%	1,655	$327K	Reduce -15.5%
VPL Vanguard Ftse Pacific ETF	0.00%	3,708	$326K	Reduce -6.3%
KMX Carmax Inc.	0.00%	7,256	$326K	Reduce -95.0%
WVE Wave Life Sciences Ltd.	0.00%	44,326	$324K	Reduce -16.4%
GUNR NT Mstar GLBL NR ETF	0.00%	7,411	$324K	New
APGE Apogee Therapeutics Inc.	0.00%	8,127	$323K	Reduce -8.2%
TYL Tyler Technologies Inc.	0.00%	615	$322K	Add +5.0%
VPU Vanguard Utilities ETF	0.00%	1,698	$322K	Add +11.9%
EWBC East West Bancorp Inc.	0.00%	3,021	$322K	Add +0.8%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	1,417	$321K	Reduce -1.6%
NXP Nuveen Select Tax-Free Inc.	0.00%	22,195	$321K	No change
CTRA Coterra Energy Inc.	0.00%	13,511	$320K	Reduce -5.6%
GPOR Gulfport Energy Corp.	0.00%	1,765	$319K	Add +16.5%
CNK Cinemark Holdings Inc.	0.00%	11,385	$319K	New
MKL Markel Group Inc.	0.00%	166	$317K	Reduce -9.3%
LAMR Lamar Advertising Co. Class A	0.00%	2,590	$317K	Add +3.2%
MTCH Match Group Inc.	0.00%	8,960	$316K	Add +7.2%
CGBD Carlyle Secured Lending Inc.	0.00%	25,175	$315K	Reduce -21.8%
ESS Essex Property Trust Inc.	0.00%	1,173	$314K	Add +1.2%
MXL Maxlinear Inc.	0.00%	19,409	$312K	New
HOLX Hologic Inc.	0.00%	4,616	$312K	Reduce -4.3%
CXT Crane NXT Co.	0.00%	4,632	$311K	Reduce -7.5%
AHCO Adapthealth Corp.	0.00%	34,662	$310K	Add +2.2%
UHS Universal Health Services-B	0.00%	1,512	$309K	Reduce -6.7%
ENVX Enovix Corp.	0.00%	30,539	$304K	No change
PFS Provident Financial Services	0.00%	15,784	$304K	Add +8.1%
PRG Prog Holdings Inc.	0.00%	9,367	$303K	Add +1.1%
PKG Packaging Corp. of America	0.00%	1,390	$303K	Reduce -9.4%
CCK Crown Holdings Inc.	0.00%	3,102	$300K	New
AOS Smith (a.o.) Corp.	0.00%	4,075	$299K	Add +11.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	7,002	$297K	New
PHYS Sprott Physical Gold Trust	0.00%	10,000	$296K	No change
AYI Acuity Inc.	0.00%	859	$296K	Add +8.5%
DBRG Digitalbridge Group Inc.	0.00%	25,214	$295K	Add +18.3%
MP MP Materials Corp.	0.00%	4,396	$295K	Reduce -31.2%
AAP Advance Auto Parts Inc.	0.00%	4,798	$295K	New
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	3,350	$294K	No change
BAX Baxter International Inc.	0.00%	12,872	$293K	Reduce -5.0%
BALL Ball Corp.	0.00%	5,799	$292K	Reduce -14.7%
BRC Brady Corporation Class A	0.00%	3,724	$291K	Reduce -7.2%
HUBG Hub Group Inc. Class A	0.00%	8,407	$290K	New
SBLK Star Bulk Carriers Corp.	0.00%	15,534	$289K	No change
VSGX Vanguard ESG Intl Stock ETF	0.00%	4,162	$289K	Reduce -46.1%
INFY Infosys Ltd.-SP ADR	0.00%	17,604	$286K	Reduce -7.2%
STRL Sterling Infrastructure Inc.	0.00%	843	$286K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	4,809	$285K	Add +3.9%
GH Guardant Health Inc.	0.00%	4,529	$283K	Add +11.7%
DVYE iShares Emerging Markets Div	0.00%	9,500	$282K	Reduce -40.6%
ACHC Acadia Healthcare Co. Inc.	0.00%	11,379	$282K	Add +15.6%
MRNA Moderna Inc.	0.00%	10,869	$281K	Add +3.3%
CMT Core Molding Technologies Inc.	0.00%	13,658	$281K	No change
RGA Reinsurance Group of America	0.00%	1,459	$280K	Add +5.6%
AZZ Azz Inc.	0.00%	2,566	$280K	Add +0.3%
DUOL Duolingo	0.00%	870	$280K	Reduce -0.2%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	28,233	$279K	New
MIR Mirion Technologies Inc.	0.00%	11,959	$278K	New
LII Lennox International Inc.	0.00%	525	$278K	Add +4.2%
QDF NT Qual Div ETF	0.00%	3,500	$278K	New
GHC Graham Holdings Co. Class B	0.00%	236	$278K	Add +4.4%
WABC Westamerica Bancorporation	0.00%	5,543	$277K	Add +1.3%
BWXT BWX Technologies Inc.	0.00%	1,502	$277K	New
FFIN First Finl Bankshares Inc.	0.00%	8,209	$276K	No change
EXE Expand Energy Corp.	0.00%	2,599	$276K	New
HMN Horace Mann Educators	0.00%	6,111	$276K	Add +1.8%
MKTX Marketaxess Holdings Inc.	0.00%	1,583	$276K	Add +61.0%
PSO Pearson PLC-Sponsored ADR	0.00%	19,455	$275K	Reduce -20.8%
ASB Associated Banc-Corp.	0.00%	10,690	$275K	Add +18.0%
PI Impinj Inc.	0.00%	1,515	$274K	New
VTRS Viatris Inc.	0.00%	27,632	$274K	Reduce -6.6%
AU Anglogold Ashanti PLC	0.00%	3,884	$273K	New
FE Firstenergy Corp.	0.00%	5,948	$273K	Add +5.4%
AS Amer Sports Inc.	0.00%	7,800	$271K	New
CRSR Corsair Gaming Inc.	0.00%	30,300	$270K	Add +2.1%
NSIT Insight Enterprises Inc.	0.00%	2,376	$269K	Reduce -3.1%
ACHR Archer Aviation Inc. Class A	0.00%	28,076	$269K	Reduce -0.1%
CG The Carlyle Group Inc.	0.00%	4,285	$269K	New
ICLR Icon PLC	0.00%	1,519	$266K	Reduce -4.5%
USAC USA Compression Partners LP	0.00%	11,000	$264K	No change
TME Tencent Music Entertainm-ADR	0.00%	11,309	$264K	New
DLB Dolby Laboratories Inc. Class A	0.00%	3,646	$264K	Reduce -26.9%
SHG Shinhan Financial Group-ADR	0.00%	5,232	$264K	Add +0.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	3,170	$263K	Reduce -2.1%
PLXS Plexus Corp.	0.00%	1,811	$262K	Add +12.3%
RDNT Radnet Inc.	0.00%	3,438	$262K	New
MGEE Mge Energy Inc.	0.00%	3,105	$261K	Reduce -0.1%
FICO Fair Isaac Corp.	0.00%	174	$260K	Reduce -1.1%
ASX Ase Technology Holding -ADR	0.00%	23,478	$260K	Add +0.9%
GBTC Grayscale Bitcoin Trust ETF	0.00%	2,900	$260K	No change
NTRA Natera Inc.	0.00%	1,615	$260K	New
CVLT Commvault Systems Inc.	0.00%	1,376	$260K	Reduce -4.0%
PRN Invesco Dorsey Wright Indus	0.00%	1,500	$259K	Reduce -37.1%
MDU Mdu Resources Group Inc.	0.00%	14,546	$259K	Add +1.3%
SLF Sun Life Financial Inc.	0.00%	4,314	$259K	Add +0.1%
SCHG Schwab US Large-Cap Growth	0.00%	8,068	$257K	Add +8.7%
NOK Nokia Corp.-Spon ADR	0.00%	53,446	$257K	Reduce -4.6%
HLMN Hillman Solutions Corp.	0.00%	27,992	$257K	Reduce -18.3%
MOH Molina Healthcare Inc.	0.00%	1,334	$255K	Reduce -51.1%
SITM Sitime Corp.	0.00%	847	$255K	New
SGOL Abrdn Physical Gold Shares	0.00%	6,928	$255K	Reduce -10.6%
HNRG Hallador Energy Co.	0.00%	13,000	$254K	No change
IDV iShares International Select	0.00%	6,866	$251K	Add +216.1%
ROL Rollins Inc.	0.00%	4,233	$249K	Reduce -5.2%
JXN Jackson Financial Inc. Class A	0.00%	2,441	$247K	Add +1.3%
CCJ Cameco Corp.	0.00%	2,916	$245K	New
WF Woori Financial-Spon ADR	0.00%	4,355	$245K	Reduce -12.0%
UYG Proshares Ultra Financials	0.00%	2,463	$244K	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	3,315	$243K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	3,734	$242K	Reduce -4.5%
IYR iShares US Real Estate ETF	0.00%	2,489	$242K	Reduce -16.7%
HACK Amplify Cybersecurity ETF	0.00%	2,771	$241K	No change
RAL Ralliant Corp.	0.00%	5,498	$240K	New
KYMR Kymera Therapeutics Inc.	0.00%	4,241	$240K	Reduce -14.9%
SOLV Solventum Corp.	0.00%	3,278	$239K	Reduce -27.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	979	$239K	No change
BOTZ Global X Robotics & Artifici	0.00%	6,740	$239K	No change
WHD Cactus Inc. Class A	0.00%	6,049	$239K	Reduce -58.5%
JBTM JBT Marel Corp.	0.00%	1,698	$238K	New
ALLE Allegion PLC	0.00%	1,339	$237K	New
AVAV Aerovironment Inc.	0.00%	754	$237K	Reduce -40.4%
PNFP Pinnacle Financial Partners	0.00%	2,528	$237K	Add +3.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	3,204	$235K	Add +18.6%
TKR Timken Co.	0.00%	3,117	$234K	Add +2.3%
AWI Armstrong World Industries	0.00%	1,185	$232K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	3,117	$232K	Add +7.8%
CSTL Castle Biosciences Inc.	0.00%	10,199	$232K	New
SNOW Snowflake Inc.	0.00%	1,029	$232K	New
SR Spire Inc.	0.00%	2,835	$231K	Reduce -43.2%
TTEK Tetra Tech Inc.	0.00%	6,922	$231K	Add +13.6%
STZ Constellation Brands Inc. Class A	0.00%	1,715	$231K	Reduce -60.1%
FMNB Farmers Natl Banc Corp.	0.00%	16,000	$231K	No change
SPXL Direxion Daily S&P 500 Bull	0.00%	1,080	$229K	New
DFIN Donnelley Financial Solution	0.00%	4,410	$227K	Add +5.0%
MATW Matthews Intl Corp. Class A	0.00%	9,328	$226K	Add +2.2%
GIB Cgi Inc.	0.00%	2,540	$226K	Reduce -6.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	3,789	$226K	Reduce -6.3%
AUB Atlantic Union Bankshares Co.	0.00%	6,394	$226K	New
ELF Elf Beauty Inc.	0.00%	1,701	$225K	New
SKY Champion Homes Inc.	0.00%	2,931	$224K	New
FIX Comfort Systems USA Inc.	0.00%	270	$223K	New
ORA Ormat Technologies Inc.	0.00%	2,310	$222K	New
ZION Zions Bancorp NA	0.00%	3,923	$222K	New
GWRE Guidewire Software Inc.	0.00%	964	$222K	Reduce -23.4%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	485	$221K	New
AUR Aurora Innovation Inc.	0.00%	40,861	$220K	Reduce -28.6%
ILMN Illumina Inc.	0.00%	2,317	$220K	New
VLY Valley National Bancorp	0.00%	20,665	$219K	No change
ADNT Adient PLC	0.00%	9,071	$218K	New
ARKQ ARK Autonomous Tech & Robot	0.00%	1,950	$218K	New
NET Cloudflare Inc. Class A	0.00%	1,013	$217K	New
BLD Topbuild Corp.	0.00%	556	$217K	New
SBAC SBA Communications Corp.	0.00%	1,120	$217K	Reduce -5.1%
MANH Manhattan Associates Inc.	0.00%	1,054	$216K	Reduce -4.3%
VRDN Viridian Therapeutics Inc.	0.00%	9,940	$215K	Reduce -16.0%
NOBL Proshares S&P 500 Dividend A	0.00%	2,073	$214K	Reduce -8.8%
DNTH Dianthus Therapeutics Inc.	0.00%	5,415	$213K	New
SIGI Selective Insurance Group	0.00%	2,625	$213K	Reduce -48.6%
IBKR Interactive Brokers Gro Class A	0.00%	3,089	$213K	New
GATX Gatx Corp.	0.00%	1,213	$212K	New
ALRM Alarm.com Holdings Inc.	0.00%	3,991	$212K	Add +21.4%
DAR Darling Ingredients Inc.	0.00%	6,823	$211K	Add +22.0%
BG Bunge Global SA	0.00%	2,581	$210K	Add +3.6%
XYZ Block Inc.	0.00%	2,893	$209K	New
MAA Mid-America Apartment Comm	0.00%	1,486	$208K	Reduce -5.8%
UMC United Microelectron-SP ADR	0.00%	27,377	$208K	Reduce -1.2%
MAGN Magnera Corp.	0.00%	17,692	$207K	Reduce -0.1%
TOST Toast Inc. Class A	0.00%	5,666	$207K	Reduce -8.5%
GVA Granite Construction Inc.	0.00%	1,876	$206K	New
RDDT Reddit Inc. Class A	0.00%	894	$206K	New
LULU Lululemon Athletica Inc.	0.00%	1,150	$205K	Reduce -32.1%
ESNT Essent Group Ltd.	0.00%	3,207	$204K	New
LITE Lumentum Holdings Inc.	0.00%	1,251	$204K	New
SFM Sprouts Farmers Market Inc.	0.00%	1,865	$203K	Reduce -29.6%
DPZ Domino's Pizza Inc.	0.00%	469	$202K	Reduce -4.9%
MLAB Mesa Laboratories Inc.	0.00%	3,010	$202K	Reduce -97.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	2,573	$202K	Add +9.4%
RHI Robert Half Inc.	0.00%	5,915	$201K	New
TFSL TFS Financial Corp.	0.00%	15,064	$198K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	26,684	$194K	Reduce -0.0%
EIS iShares MSCI Israel ETF	0.00%	1,931	$194K	No change
XMMO Invesco S&P Midcap Momentum	0.00%	1,420	$192K	No change
SMH Vaneck Semiconductor ETF	0.00%	582	$190K	Reduce -14.7%
SPHD Invesco S&P 500 High Dividen	0.00%	3,781	$187K	No change
SDIV Global X Superdividend ETF	0.00%	7,768	$186K	New
SCHH Schwab US REIT ETF	0.00%	8,615	$186K	Reduce -2.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	6,979	$184K	Add +45.2%
EBS Emergent Biosolutions Inc.	0.00%	20,798	$183K	Add +36.8%
WDS Woodside Energy Group-ADR	0.00%	12,134	$183K	Add +0.8%
ARLO Arlo Technologies Inc.	0.00%	10,732	$182K	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	12,937	$181K	Reduce -0.7%
EWTX Edgewise Therapeutics Inc.	0.00%	11,137	$181K	Reduce -11.2%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	4,947	$179K	Reduce -11.3%
WIT Wipro Ltd.-ADR	0.00%	67,204	$177K	Reduce -3.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	16,481	$176K	New
OPK Opko Health Inc.	0.00%	113,413	$176K	Add +0.6%
DGT SS SPDR Global Dow ETF	0.00%	1,085	$176K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	1,880	$175K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	3,900	$174K	No change
LUMN Lumen Technologies Inc.	0.00%	28,352	$174K	Add +0.2%
AIQ Global X Art Intel & Tech	0.00%	3,471	$171K	No change
MRC MRC Global Inc.	0.00%	11,826	$171K	New
CC The Chemours Co.	0.00%	10,759	$170K	Add +4.5%
DFAC Dimensional US Core Equity 2	0.00%	4,380	$169K	No change
KBWB Invesco KBW Bank ETF	0.00%	2,129	$167K	Reduce -56.5%
LPL LG Display Co. Ltd.-ADR	0.00%	31,841	$166K	Reduce -15.9%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	1,800	$165K	No change
FLYW Flywire Corp.-Voting	0.00%	12,112	$164K	New
IGPT Invesco AI and Next Gen Soft	0.00%	3,000	$162K	No change
KYN Kayne Anderson Energy Infra	0.00%	12,900	$160K	Reduce -0.0%
VDE Vanguard Energy ETF	0.00%	1,257	$158K	Reduce -21.0%
ICL Icl Group Ltd.	0.00%	25,297	$157K	Add +2.8%
EWC iShares MSCI Canada ETF	0.00%	3,108	$157K	Reduce -51.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	1,658	$156K	No change
MOO Vaneck Agribusiness ETF	0.00%	2,122	$156K	Reduce -16.0%
VREX Varex Imaging Corp.	0.00%	12,352	$153K	New
NEXT Nextdecade Corp.	0.00%	22,490	$153K	New
FTEC Fidelity MSCI Info Tech Indx	0.00%	666	$148K	No change
NWS News Corp. Class B	0.00%	4,256	$147K	Add +0.1%
VOD Vodafone Group PLC-SP ADR	0.00%	12,662	$147K	Add +0.4%
FWONK Liberty Media Corp. Class C	0.00%	1,406	$147K	Add +3.1%
EXI iShares Global Industrials E	0.00%	842	$145K	Reduce -49.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	1,789	$144K	No change
INDA iShares MSCI India ETF	0.00%	2,752	$143K	Add +90.5%
AEBI Aebi Schmidt Holding AG	0.00%	11,352	$142K	New
SCHM Schwab US Mid Cap ETF	0.00%	4,718	$140K	Reduce -37.2%
BV Brightview Holdings Inc.	0.00%	10,384	$139K	New
IQLT iShares MSCI International Q	0.00%	3,070	$136K	No change
MBC Masterbrand Inc.	0.00%	10,277	$135K	New
QWLD State Street SPDR MSCI World	0.00%	962	$135K	No change
NWL Newell Brands Inc.	0.00%	25,740	$135K	Add +39.4%
NOV Nov Inc.	0.00%	10,057	$133K	New
TELFY Telefonica SA-Spon ADR	0.00%	26,143	$133K	Reduce -0.6%
HRTX Heron Therapeutics Inc.	0.00%	105,326	$133K	Add +49.9%
PBE Invesco Biotechnology & Geno	0.00%	1,860	$130K	No change
DH Definitive Healthcare Corp.	0.00%	31,019	$126K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	14,818	$123K	Add +0.4%
FOX Fox Corp. Class B	0.00%	2,121	$122K	Reduce -3.9%
BMVP Invesco Bloomberg MVP Multi-	0.00%	2,441	$120K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	1,207	$117K	Add +2.3%
PPA Invesco Aerospace & Defense	0.00%	750	$117K	Reduce -54.5%
BF.A Brown-Forman Corp. Class A	0.00%	4,259	$115K	Reduce -2.5%
DRH Diamondrock Hospitality Co.	0.00%	14,253	$113K	Add +22.7%
PICK iShares MSCI Global Metals &	0.00%	2,524	$112K	No change
CWI State Street SPDR MSCI Acwi	0.00%	3,075	$107K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	950	$105K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	17,391	$105K	Add +8.0%
EPI Wisdomtree India Earnings	0.00%	2,343	$104K	No change
VLUE iShares MSCI USA Value Facto	0.00%	816	$102K	Reduce -60.6%
GNW Genworth Financial Inc.	0.00%	10,974	$98K	Add +2.3%
UIS Unisys Corp.	0.00%	24,951	$97K	Add +1.9%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	1,900	$96K	Add +375.0%
PACK Ranpak Holdings Corp.	0.00%	16,941	$95K	Add +2.7%
GAB Gabelli Equity Trust	0.00%	15,473	$94K	No change
NIO Nio Inc. - ADR	0.00%	11,876	$90K	New
JUST Goldman Sachs Just US LRG	0.00%	955	$90K	New
VAW Vanguard Materials ETF	0.00%	437	$90K	No change
ITOT iShares Core S&P Total U.S.	0.00%	610	$89K	Add +25.8%
OEC Orion SA	0.00%	11,720	$89K	New
ITB iShares U.S. Home Constructi	0.00%	825	$88K	Reduce -69.2%
IYJ iShares U.S. Industrials ETF	0.00%	600	$88K	No change
ICLN iShares Global Clean Energy	0.00%	5,650	$87K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	10,392	$83K	Reduce -8.2%
GSLC Goldman Activebeta US LC ETF	0.00%	637	$83K	New
BDN Brandywine Realty Trust	0.00%	19,242	$80K	Add +0.7%
EVX Vaneck Environmental Service	0.00%	2,050	$80K	No change
RSPD Invesco S&P 500 Equal Weight	0.00%	1,350	$78K	No change
IDU iShares US Utilities ETF	0.00%	700	$78K	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	1,779	$77K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	11,797	$71K	Add +0.3%
FREL Fidelity MSCI RL Est Indx	0.00%	2,460	$68K	No change
SNSR Global X Internet of Things	0.00%	1,710	$67K	No change
IGV iShares Expanded Tech-Softwa	0.00%	576	$66K	No change
BKCH Global X Blockchain ETF	0.00%	750	$65K	New
KRE SS SPDR S&P Regional Bank	0.00%	1,004	$64K	Reduce -79.9%
VSTS Vestis Corp.	0.00%	13,974	$63K	Reduce -2.2%
IHI iShares U.S. Medical Devices	0.00%	1,053	$63K	Reduce -59.3%
PAVE Global X US Infrastructure	0.00%	1,300	$62K	No change
ESGU iShares ESG Aware MSCI USA	0.00%	422	$61K	No change
BUG Global X Cybersecurity ETF	0.00%	1,740	$61K	No change
DHS Wisdomtree US High Dividend	0.00%	600	$60K	No change
ENIC Enel Chile SA-ADR	0.00%	14,303	$56K	Reduce -1.4%
PTEN Patterson-Uti Energy Inc.	0.00%	10,594	$55K	New
LBRDA Liberty Broadband-A	0.00%	858	$54K	Reduce -9.2%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	750	$54K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	442	$45K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	435	$41K	No change
ISRA Vaneck Israel ETF	0.00%	750	$41K	No change
PIO Invesco Global Water ETF	0.00%	888	$40K	No change
LIT Global X Lithium & Battery T	0.00%	680	$39K	No change
FWONA Liberty Media Corp. Class A	0.00%	394	$38K	Reduce -1.3%
GSIE Goldman Sachs Activebeta Int	0.00%	907	$37K	New
PWV Invesco Large Cap Value ETF	0.00%	548	$36K	Reduce -70.3%
AGNG GLB X Aging Population ETF	0.00%	1,050	$35K	No change
FINX Global X Fintech ETF	0.00%	980	$33K	No change
IXC iShares Global Energy ETF	0.00%	750	$31K	Reduce -36.7%
HEAL Global X Healthtech ETF	0.00%	976	$31K	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	600	$31K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	413	$28K	No change
CBUS Cibus Inc.	0.00%	20,624	$27K	No change
GNOM Global X Genomics & Biotechn	0.00%	625	$24K	No change
CTEC Global X Climatetech ETF	0.00%	466	$23K	No change
PIZ Invesco Dorsey Wright Develo	0.00%	476	$23K	No change
LEN.B Lennar Corp. Class B	0.00%	151	$18K	Add +190.4%
CGEN Compugen Ltd.	0.00%	12,000	$18K	No change
FVAL Fidelity Value Factor ETF	0.00%	253	$17K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	391	$17K	Add +41.7%
DRIV Global X Autonomous&elec-ETF	0.00%	610	$17K	No change
IYH iShares U.S. Healthcare ETF	0.00%	250	$15K	No change
ERTH Invesco MSCI Sustainable Fut	0.00%	308	$15K	No change
ILF iShares Latin America 40 ETF	0.00%	500	$14K	No change
SPHQ Invesco S&P 500 Quality ETF	0.00%	183	$13K	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	321	$13K	No change
RSPS Invesco S&P 500 Equal Weight	0.00%	400	$12K	No change
URA Global X Uranium ETF	0.00%	244	$12K	No change
SPEM State Street SP PTF Em ETF	0.00%	240	$11K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.00%	75	$9K	No change
DES Wisdomtree US Smallcap Divid	0.00%	210	$7K	No change
MJ Amplify Alternat Harvest ETF	0.00%	133	$5K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	62	$4K	New
GREK Global X MSCI Greece ETF	0.00%	48	$3K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	3	$1K	New

Other holdings (1): bonds, preferreds, convertibles and warrants · $12K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	10	$12K	No change

Total filed on the 13F, all lines: $20.7B.

Portfolio Sells Q2 2025 → Q3 2025


FORTINET INC	Sold out	0.00%	−0.28
AMERISOURCEBERGEN CORP	Sold out	0.00%	−0.26
QCOM Qualcomm Inc.	Reduce -48.1%	0.20%	−0.19
AMZN Amazon.com Inc.	Reduce -7.5%	1.26%	−0.17
MA Mastercard Inc. Class A	Reduce -9.1%	1.03%	−0.14
V Visa Inc. Class A	Reduce -12.5%	0.56%	−0.14
CMCSA Comcast Corp. Class A	Reduce -39.6%	0.14%	−0.14
DKS Dick's Sporting Goods Inc.	Reduce -96.0%	0.01%	−0.13
NFLX Netflix Inc.	Reduce -8.0%	0.47%	−0.13
JBL Jabil Inc.	Reduce -38.5%	0.16%	−0.11
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -6.8%	2.48%	−0.11
WFC Wells Fargo & Co.	Reduce -62.5%	0.06%	−0.09
ABT Abbott Laboratories	Reduce -4.9%	0.77%	−0.09
MSFT Microsoft Corp.	Reduce -1.6%	3.96%	−0.09
TWLO Twilio Inc. Class A	Reduce -2.2%	0.27%	−0.09
VIRT Virtu Financial Inc. Class A	Reduce -96.1%	0.00%	−0.09
FL Foot Locker Inc.	Sold out	0.00%	−0.08
VMC Vulcan Materials Co.	Reduce -83.8%	0.02%	−0.07
PG The Procter & Gamble Co.	Reduce -1.2%	0.71%	−0.07
IT Gartner Inc.	Reduce -0.4%	0.11%	−0.07
ORLY O'reilly Automotive Inc.	Reduce -80.4%	0.02%	−0.07
COST Costco Wholesale Corp.	Reduce -0.2%	0.56%	−0.07
MLAB Mesa Laboratories Inc.	Reduce -97.9%	0.00%	−0.07
ALIGN TECHNOLOGY INC	Sold out	0.00%	−0.07
HON Honeywell International Inc.	Reduce -1.1%	0.36%	−0.06
APD Air Products & Chemicals Inc.	Reduce -41.0%	0.07%	−0.06
CNC Centene Corp.	Reduce -92.2%	0.00%	−0.06
TT Trane Technologies PLC	Reduce -12.9%	0.24%	−0.06
CSCO Cisco Systems Inc.	Reduce -0.8%	0.81%	−0.06
STR Sitio Royalties Corp. Class A	Sold out	0.00%	−0.06
META Meta Platforms Inc. Class A	Reduce -0.8%	0.91%	−0.06
MEDP Medpace Holdings Inc.	Reduce -89.0%	0.01%	−0.06
QUAL iShares MSCI USA Quality Fac	Reduce -22.3%	0.20%	−0.05
OLED Universal Display Corp.	Reduce -90.2%	0.01%	−0.05
KMX Carmax Inc.	Reduce -95.0%	0.00%	−0.05
BAC Bank of America Corp.	Reduce -24.4%	0.18%	−0.05
CDW CDW Corp.	Reduce -90.5%	0.00%	−0.05
PYPL PayPal Holdings Inc.	Reduce -7.3%	0.18%	−0.05
EOG EOG Resources Inc.	Reduce -86.1%	0.01%	−0.04
JLL Jones Lang Lasalle Inc.	Reduce -88.2%	0.01%	−0.04
DOCU Docusign Inc.	Reduce -3.3%	0.25%	−0.04
SPOT Spotify Technology SA	Reduce -9.4%	0.15%	−0.04
PR Permian Resources Corp. Class A	Sold out	0.00%	−0.04
TAP Molson Coors Beverage Co. Class B	Sold out	0.00%	−0.04
KEX Kirby Corp.	Reduce -61.9%	0.01%	−0.04
ZTS Zoetis Inc.	Reduce -11.6%	0.14%	−0.04
IBM Intl Business Machines Corp.	Reduce -10.5%	0.16%	−0.04
TMO Thermo Fisher Scientific Inc.	Reduce -25.7%	0.20%	−0.04
CAH Cardinal Health Inc.	Reduce -75.5%	0.01%	−0.03
MRK Merck & Co. Inc.	Reduce -14.3%	0.22%	−0.03

Portfolio Buys Q2 2025 → Q3 2025


VOO Vanguard S&P 500 ETF	Add +4.3%	5.00%	+0.34
COR Cencora Inc.	New	0.26%	+0.26
SMMD iShares Russell 2500 ETF	Add +16.2%	1.21%	+0.21
FTNT Fortinet Inc.	New	0.21%	+0.21
NVDA Nvidia Corp.	Add +5.5%	1.25%	+0.20
AVGO Broadcom Inc.	Add +28.8%	0.61%	+0.20
PVAL Putnam Focused LRG Cap Value	Add +15.8%	1.19%	+0.18
MRVL Marvell Technology Inc.	Add +10805.6%	0.18%	+0.18
NTAP Netapp Inc.	Add +124.8%	0.30%	+0.17
TPR Tapestry Inc.	Add +440.9%	0.15%	+0.13
INTC Intel Corp.	Add +74.5%	0.15%	+0.09
KLAC KLA Corp.	Add +41.3%	0.21%	+0.08
VB Vanguard Most SM-Cap ETF-Usd	Add +4.0%	1.10%	+0.07
GEN Gen Digital Inc.	Add +722.3%	0.07%	+0.06
EAGL Eagle Capital Select Eqty	Add +42.4%	0.21%	+0.06
VUG Vanguard Mrngstar GR ETF-Sui	Add +6.7%	0.57%	+0.06
MU Micron Technology Inc.	Add +323.6%	0.07%	+0.06
CPRX Catalyst Pharmaceuticals Inc.	Add +781.8%	0.06%	+0.06
IVT Inventrust Properties Corp.	New	0.05%	+0.05
VNOM Viper Energy Inc. Class A	New	0.05%	+0.05
MRX Marex UK Holdings Ltd.	Add +1490.7%	0.06%	+0.05
LIN Linde PLC	Add +123.1%	0.09%	+0.05
TSLA Tesla Inc.	Add +13.2%	0.14%	+0.05
AEP American Electric Power	New	0.05%	+0.05
INCY Incyte Corp.	Add +1.2%	0.26%	+0.04
BMY Bristol-Myers Squibb Co.	Add +31.1%	0.23%	+0.04
VTWO Vanguard Russell 2000 ETF	Add +1497.7%	0.04%	+0.04
TER Teradyne Inc.	Add +0.0%	0.13%	+0.04
SNPS Synopsys Inc.	Add +737.3%	0.05%	+0.04
IVV iShares Core S&P 500 ETF	Add +6.3%	0.46%	+0.04
GLD SPDR Gold Shares	Add +1.7%	0.34%	+0.04
KHC The Kraft Heinz Co.	Add +359.9%	0.05%	+0.04
ROST Ross Stores Inc.	Add +2.7%	0.25%	+0.04
ALGN Align Technology Inc.	New	0.04%	+0.04
IEX Idex Corp.	Add +1285.3%	0.04%	+0.04
BSX Boston Scientific Corp.	Add +356.5%	0.05%	+0.03
IWV iShares Russell 3000 ETF	Add +86.1%	0.06%	+0.03
UBER Uber Technologies Inc.	Add +181.3%	0.04%	+0.03
AMT American Tower Corp.	Add +52.9%	0.13%	+0.03
PNR Pentair PLC	Add +224.1%	0.04%	+0.03
VICI Vici Properties Inc.	Add +397.1%	0.03%	+0.02
REGN Regeneron Pharmaceuticals	Add +147.3%	0.04%	+0.02
UNH Unitedhealth Group Inc.	Add +6.1%	0.22%	+0.02
QQQ Invesco QQQ Trust Series 1	Add +18.0%	0.12%	+0.02
PLTR Palantir Technologies Inc. Class A	Add +45.4%	0.04%	+0.02
OVV Ovintiv Inc.	Add +408.4%	0.02%	+0.02
NEO Neogenomics Inc.	Add +44.9%	0.06%	+0.02
HALO Halozyme Therapeutics Inc.	Add +3.8%	0.06%	+0.02
VEA Vanguard Ftse Developed ETF	Add +2.7%	0.61%	+0.02
USRT iShares Core US REIT ETF	Add +4.8%	0.47%	+0.02

Notes & Other Activity Q2 2025 → Q3 2025


ARBOR REALTY TRUST INC (ABR V6.25 PERP F)	COMMON	Sold out	139,848	$2.8Mbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q3 2025	1,409	$20.7B	VOO, AAPL, MSFT, IJR, SPY
Q2 2025	1,496	$19.8B	VOO, MSFT, AAPL, IJR, SPY