Glenmede Trust Co. NA

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Glenmede Trust Co. NA reported 1,339 stock positions worth $19.9 billion. Its top holding was Microsoft (MSFT) at 3.8% of the portfolio, followed by Apple (AAPL, 3.5%) and Vanguard S&P 500 ETF (VOO, 3.1%). Compared with Q4 2023, it opened 101 new positions, sold out of 56, added to 519 and reduced 573. The biggest buy was a new position in Dynatrace (DT) and the biggest sale KLA (KLAC, shares −78%).

Most Recent 13F: Q2 2026
Location: PHILADELPHIA, PA
CIK: 0000314949
Portfolio Value: $19.9B (Q1 2024)
SEC Filing: 0001398344-24-009687 ↗ filed May 15, 2024

Holdings Value

Holdings 1,339 stocks · $19.9B


MSFT Microsoft Corp.	3.76%	1,783,406	$750.3M	Reduce -5.0%
AAPL Apple Inc.	3.46%	4,028,271	$690.8M	Add +0.6%
VOO Vanguard S&P 500 ETF	3.09%	1,283,551	$617.0M	Add +1.1%
IJR iShares Core S&P Small-Cap E	2.97%	5,352,253	$591.5M	Add +5.9%
SPY SS SPDR S&P 500 ETF Trust-US	2.96%	1,128,912	$590.5M	Reduce -4.2%
LLY Eli Lilly & Co.	1.43%	367,778	$286.1M	Reduce -6.8%
GOOGL Alphabet Inc. Class A	1.29%	1,706,401	$257.5M	Reduce -7.8%
JPM JPMorgan Chase & Co.	1.28%	1,270,443	$254.5M	Reduce -1.1%
JNJ Johnson & Johnson	1.25%	1,579,578	$249.9M	Reduce -4.4%
AMZN Amazon.com Inc.	1.24%	1,371,901	$247.5M	Reduce -8.7%
GOOG Alphabet Inc. Class C	1.13%	1,480,405	$225.4M	Reduce -2.5%
VB Vanguard Most SM-Cap ETF-Usd	1.09%	953,480	$218.0M	Reduce -0.8%
HD Home Depot Inc.	1.06%	550,653	$211.2M	Reduce -1.1%
PG The Procter & Gamble Co.	1.04%	1,276,449	$207.1M	Add +4.5%
ACN Accenture PLC Class A	0.97%	558,729	$193.7M	Reduce -6.1%
MA Mastercard Inc. Class A	0.95%	395,306	$190.4M	Reduce -1.2%
ORCL Oracle Corp.	0.92%	1,462,235	$183.7M	Reduce -0.6%
CVX Chevron Corp.	0.88%	1,118,898	$176.5M	Reduce -1.2%
PEP Pepsico Inc.	0.88%	1,001,278	$175.2M	Reduce -0.1%
ABT Abbott Laboratories	0.87%	1,523,350	$173.1M	Add +1.6%
BKNG Booking Holdings Inc.	0.80%	44,186	$160.3M	Reduce -8.2%
META Meta Platforms Inc. Class A	0.79%	323,717	$157.2M	Reduce -20.4%
VTI VG Morningstar TS MKT ETF-US	0.73%	556,604	$144.7M	Reduce -0.6%
XOM Exxon Mobil Corp.	0.71%	1,213,423	$141.0M	Reduce -0.6%
CSCO Cisco Systems Inc.	0.70%	2,813,207	$140.4M	Reduce -9.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.70%	1,372,709	$139.2M	Reduce -11.6%
DFAX Dimensional World Ex US Core	0.66%	5,212,247	$132.6M	Add +0.4%
AMAT Applied Materials Inc.	0.66%	638,643	$131.7M	Reduce -14.1%
APH Amphenol Corp. Class A	0.63%	1,089,185	$125.6M	Reduce -15.9%
RTX RTX Corp.	0.63%	1,285,064	$125.3M	Reduce -0.7%
V Visa Inc. Class A	0.62%	440,007	$122.8M	Reduce -9.8%
VNQ Vanguard Real Estate ETF	0.60%	1,381,908	$119.5M	Reduce -5.8%
VIG Vanguard Dividend Apprec ETF	0.59%	642,377	$117.3M	Add +0.0%
CB Chubb Ltd.	0.57%	442,310	$114.6M	Reduce -0.4%
ADBE Adobe Inc.	0.56%	221,580	$111.8M	Add +13.2%
UNH Unitedhealth Group Inc.	0.56%	224,607	$111.1M	Reduce -3.9%
IWM iShares Russell 2000 ETF	0.54%	511,438	$107.6M	Add +0.3%
PH Parker Hannifin Corp.	0.51%	182,898	$101.7M	Reduce -2.6%
CMCSA Comcast Corp. Class A	0.50%	2,307,479	$100.0M	Reduce -1.7%
NFLX Netflix Inc.	0.50%	164,156	$99.7M	Reduce -16.6%
RSP Invesco S&P 500 Equal Weight	0.49%	578,169	$97.9M	Reduce -5.0%
PGR Progressive Corp.	0.48%	462,150	$95.6M	Reduce -0.1%
COST Costco Wholesale Corp.	0.47%	128,786	$94.4M	Add +0.6%
MCD McDonald's Corp.	0.47%	334,454	$94.3M	Reduce -1.5%
UNP Union Pacific Corp.	0.46%	376,941	$92.7M	Reduce -0.3%
IT Gartner Inc.	0.46%	192,852	$91.9M	Reduce -16.1%
VEA Vanguard Ftse Developed ETF	0.46%	1,822,482	$91.4M	Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B	0.46%	217,184	$91.3M	Reduce -6.6%
MRK Merck & Co. Inc.	0.46%	691,175	$91.2M	Reduce -2.8%
ANET Arista Networks Inc.	0.45%	309,788	$89.8M	Reduce -22.6%
ROST Ross Stores Inc.	0.44%	602,929	$88.5M	Reduce -22.7%
EWJ iShares MSCI Japan ETF	0.43%	1,206,679	$86.1M	Add +18.3%
IVV iShares Core S&P 500 ETF	0.43%	163,302	$85.9M	Reduce -0.0%
ABBV Abbvie Inc.	0.43%	465,619	$84.8M	Reduce -17.8%
HON Honeywell International Inc.	0.42%	411,133	$84.4M	Reduce -1.4%
AMGN Amgen Inc.	0.42%	295,299	$84.0M	Reduce -5.5%
PNC PNC Financial Services Group	0.41%	504,433	$81.5M	Reduce -2.2%
ITW Illinois Tool Works	0.39%	293,479	$78.7M	Reduce -1.9%
NVDA Nvidia Corp.	0.39%	86,746	$78.4M	Add +8.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.39%	225,866	$77.7M	Reduce -0.1%
EFA iShares MSCI Eafe ETF	0.39%	972,793	$77.7M	Reduce -1.6%
AME Ametek Inc.	0.39%	422,902	$77.3M	Reduce -0.5%
AXP American Express Co.	0.39%	339,558	$77.3M	Reduce -1.8%
DKS Dick's Sporting Goods Inc.	0.39%	342,828	$77.1M	Add +17.1%
QCOM Qualcomm Inc.	0.37%	441,327	$74.7M	Add +128.6%
BMY Bristol-Myers Squibb Co.	0.37%	1,372,775	$74.4M	Reduce -2.5%
ADP Automatic Data Processing	0.37%	291,851	$72.9M	Reduce -6.9%
SCHW Schwab (charles) Corp.	0.36%	994,615	$72.0M	Reduce -0.1%
KO The Coca-Cola Co.	0.35%	1,149,983	$70.4M	Add +0.1%
ELV Elevance Health Inc.	0.35%	134,853	$69.9M	Reduce -15.6%
EBAY eBay Inc.	0.35%	1,320,185	$69.7M	Reduce -7.3%
PPG PPG Industries Inc.	0.35%	478,924	$69.4M	Add +12.3%
FTNT Fortinet Inc.	0.35%	1,013,435	$69.2M	Reduce -19.2%
BLK BlackRock Finance Inc.	0.34%	81,079	$67.6M	Add +0.1%
JBL Jabil Inc.	0.33%	494,917	$66.3M	Reduce -27.8%
LH Laboratory CRP of Amer Hldgs	0.33%	300,777	$65.7M	Add +0.0%
WMT Walmart Inc.	0.32%	1,076,566	$64.8M	Reduce -0.8%
NEE Nextera Energy Inc.	0.32%	1,011,851	$64.7M	Add +7.1%
ACWX iShares MSCI Acwi Ex US ETF	0.30%	1,135,505	$60.6M	Reduce -1.6%
MLM Martin Marietta Materials	0.30%	96,798	$59.4M	Reduce -0.6%
SHW The Sherwin-Williams Co.	0.29%	168,785	$58.6M	Reduce -5.6%
INTC Intel Corp.	0.29%	1,324,161	$58.5M	Reduce -2.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.29%	1,117,624	$58.1M	Reduce -32.9%
ON On Semiconductor	0.28%	770,751	$56.7M	Reduce -25.6%
VRTX Vertex Pharmaceuticals Inc.	0.28%	135,081	$56.5M	Reduce -22.4%
PYPL PayPal Holdings Inc.	0.28%	842,753	$56.5M	Reduce -25.2%
TMO Thermo Fisher Scientific Inc.	0.28%	96,736	$56.2M	Add +39.6%
PATH Uipath Inc. Class A	0.28%	2,460,164	$55.8M	Add +12.2%
REGN Regeneron Pharmaceuticals	0.28%	57,840	$55.7M	Reduce -30.2%
UPS United Parcel Service Class B	0.27%	364,565	$54.2M	Add +7.5%
IJT iShares S&P Small-Cap 600 GR	0.25%	379,282	$49.6M	Reduce -1.8%
ULTA Ulta Beauty Inc.	0.25%	94,706	$49.5M	Reduce -2.1%
CI The Cigna Group	0.25%	135,306	$49.1M	Add +20.9%
CVS CVS Health Corp.	0.25%	614,633	$49.0M	Reduce -0.7%
ICE Intercontinental Exchange Inc.	0.24%	350,796	$48.2M	Reduce -8.4%
CL Colgate-Palmolive Co.	0.24%	526,659	$47.4M	Reduce -1.4%
DT Dynatrace Inc.	0.24%	1,013,219	$47.1M	New
CAT Caterpillar Inc.	0.23%	123,311	$45.2M	Reduce -12.6%
OMC Omnicom Group	0.22%	451,925	$43.7M	Reduce -3.3%
CDW CDW Corp.	0.21%	163,068	$41.7M	Reduce -28.2%
TWLO Twilio Inc. Class A	0.20%	665,752	$40.7M	Add +73.0%
AVGO Broadcom Inc.	0.20%	30,556	$40.5M	Reduce -1.1%
PINS Pinterest Inc. Class A	0.20%	1,164,519	$40.4M	Reduce -28.4%
DOCU Docusign Inc.	0.20%	673,744	$40.1M	Add +2.9%
LRCX Lam Research Corp.	0.20%	41,050	$39.9M	Reduce -13.6%
COP Conocophillips	0.20%	313,335	$39.9M	Add +6.7%
SNPS Synopsys Inc.	0.20%	69,635	$39.8M	Add +16.0%
GLD SPDR Gold Shares	0.20%	193,211	$39.7M	Add +0.3%
SNA Snap-on Inc.	0.19%	130,911	$38.8M	Reduce -1.3%
QUAL iShares MSCI USA Quality Fac	0.19%	235,447	$38.7M	Add +30.6%
USMV iShares MSCI USA Min Vol Fac	0.19%	458,894	$38.4M	Reduce -0.6%
RWO State Street SPDR Dow Jones	0.19%	890,281	$38.1M	Reduce -3.8%
TT Trane Technologies PLC	0.19%	125,032	$37.5M	Reduce -29.0%
CRM Salesforce Inc.	0.19%	124,137	$37.4M	Add +8.0%
KVUE Kenvue Inc.	0.19%	1,721,798	$36.9M	Add +5.4%
MPC Marathon Petroleum Corp.	0.18%	182,526	$36.8M	Reduce -13.2%
NVO Novo-Nordisk A/S-Spons ADR	0.18%	286,320	$36.8M	Add +10.9%
WDAY Workday Inc. Class A	0.18%	134,533	$36.7M	Reduce -22.5%
IQV Iqvia Holdings Inc.	0.18%	145,015	$36.7M	Add +25.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.18%	221,579	$36.1M	Reduce -9.2%
WSM Williams-Sonoma Inc.	0.18%	113,010	$35.9M	Reduce -21.3%
MRSH Marsh & McLennan Cos	0.18%	171,535	$35.3M	Reduce -8.7%
TGT Target Corp.	0.18%	198,267	$35.1M	Add +0.7%
TXN Texas Instruments Inc.	0.17%	199,572	$34.8M	Reduce -3.5%
WAT Waters Corp.	0.17%	100,155	$34.5M	Reduce -10.9%
EW Edwards Lifesciences Corp.	0.17%	360,546	$34.5M	Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	278,292	$34.1M	Reduce -5.0%
PXD Pioneer Natural Resources Co.	0.17%	127,965	$33.6M	Reduce -0.5%
ABNB Airbnb Inc. Class A	0.17%	202,664	$33.4M	Reduce -19.4%
GPK Graphic Packaging Holding Co.	0.17%	1,138,756	$33.2M	Add +35.1%
PAYX Paychex Inc.	0.17%	269,251	$33.1M	Reduce -12.0%
EXPE Expedia Group Inc.	0.16%	237,515	$32.7M	Reduce -15.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	168,725	$32.2M	Reduce -5.0%
SWKS Skyworks Solutions Inc.	0.16%	296,920	$32.2M	Add +141.7%
USB US Bancorp	0.16%	714,314	$31.9M	Reduce -4.1%
WFC Wells Fargo & Co.	0.16%	535,739	$31.1M	Reduce -7.8%
EMLP First Trust North American E	0.15%	1,047,086	$30.9M	Reduce -1.5%
AMT American Tower Corp.	0.15%	155,085	$30.6M	Add +26.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.15%	121,898	$30.5M	Add +2.8%
RPM RPM International Inc.	0.15%	254,872	$30.3M	Reduce -1.9%
PFE Pfizer Inc.	0.15%	1,080,589	$30.0M	Reduce -20.6%
APD Air Products & Chemicals Inc.	0.15%	121,789	$29.5M	Add +19.4%
DG Dollar General Corp.	0.15%	189,022	$29.5M	Reduce -1.6%
OKE Oneok Inc.	0.15%	363,559	$29.1M	Reduce -19.4%
BCC Boise Cascade Co.	0.15%	189,416	$29.1M	Add +7.3%
DVY iShares Select Dividend ETF	0.14%	234,572	$28.9M	Add +16.6%
BECN Beacon Roofing Supply Inc.	0.14%	291,664	$28.6M	Add +7.2%
BRK.A Berkshire Hathaway Inc. Class A	0.14%	45	$28.5M	Reduce -4.3%
FISV Fiserv Inc.	0.14%	176,836	$28.3M	Reduce -19.1%
EME Emcor Group Inc.	0.14%	79,614	$27.9M	Reduce -2.0%
HPE Hewlett Packard Enterprise	0.14%	1,561,202	$27.7M	Reduce -1.3%
CARR Carrier Global Corp.	0.14%	476,046	$27.7M	Reduce -8.3%
ETN Eaton Corp. PLC	0.14%	87,071	$27.2M	Reduce -20.6%
BDX Becton Dickinson and Co.	0.14%	110,009	$27.2M	Add +52.6%
PSX Phillips 66	0.14%	165,742	$27.1M	Reduce -1.6%
CSX CSX Corp.	0.14%	728,942	$27.0M	Reduce -15.1%
EVR Evercore Inc. Class A	0.13%	139,167	$26.8M	Add +3.9%
GILD Gilead Sciences Inc.	0.13%	360,186	$26.4M	Reduce -3.5%
SNOW Snowflake Inc.	0.13%	161,626	$26.1M	Reduce -51.0%
CME Cme Group Inc.	0.13%	121,281	$26.1M	Add +0.1%
IEMG iShares Core MSCI Emerging	0.13%	500,169	$25.8M	Reduce -5.3%
TSCO Tractor Supply Company	0.13%	98,600	$25.8M	Reduce -1.8%
MDT Medtronic PLC	0.13%	295,656	$25.8M	Reduce -2.5%
TEL Te Connectivity Ltd.	0.13%	175,887	$25.5M	Add +64.1%
T AT&T Inc.	0.13%	1,445,947	$25.4M	Reduce -1.4%
SYY Sysco Corp.	0.13%	311,385	$25.3M	Reduce -19.6%
YUM Yum! Brands Inc.	0.13%	181,537	$25.2M	Add +0.0%
SYK Stryker Corp.	0.13%	70,137	$25.1M	Reduce -7.0%
NKE Nike Inc. Class B	0.12%	264,787	$24.9M	Add +12.4%
VVV Valvoline Inc.	0.12%	543,478	$24.2M	Add +7.2%
BKR Baker Hughes Co.	0.12%	720,034	$24.1M	Add +1.3%
SBUX Starbucks Corp.	0.12%	261,884	$23.9M	Add +13.9%
AKAM Akamai Technologies Inc.	0.12%	220,033	$23.9M	Reduce -7.0%
CNX CNX Resources Corp.	0.12%	997,497	$23.7M	Add +7.3%
DBX Dropbox Inc. Class A	0.12%	972,554	$23.6M	Reduce -31.7%
ODFL Old Dominion Freight Line	0.12%	107,742	$23.6M	Reduce -1.1%
KLAC KLA Corp.	0.12%	33,807	$23.6M	Reduce -78.3%
AZO AutoZone Inc.	0.12%	7,390	$23.3M	Reduce -0.9%
GIS General Mills Inc.	0.12%	330,670	$23.1M	Reduce -20.9%
CTSH Cognizant Tech Solutions-A	0.12%	315,190	$23.1M	Reduce -1.9%
CVLT Commvault Systems Inc.	0.12%	226,980	$23.0M	Add +7.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	606,852	$23.0M	Reduce -1.2%
NOW ServiceNow Inc.	0.11%	30,030	$22.9M	Reduce -31.8%
MMM 3M Co.	0.11%	214,199	$22.7M	Reduce -6.8%
EQIX Equinix Inc.	0.11%	27,452	$22.7M	Reduce -2.2%
CHD Church & Dwight Co. Inc.	0.11%	214,918	$22.4M	Reduce -13.2%
EXC Exelon Corp.	0.11%	594,524	$22.3M	Add +54.4%
LECO Lincoln Electric Holdings	0.11%	87,201	$22.3M	Reduce -16.5%
PCAR Paccar Inc.	0.11%	177,910	$22.0M	Reduce -0.6%
EEM iShares MSCI Emerging Market	0.11%	534,748	$22.0M	Reduce -2.4%
ZTS Zoetis Inc.	0.11%	129,821	$22.0M	Add +17.6%
CPAY Corpay Inc.	0.11%	68,125	$21.0M	Reduce -1.6%
ISRG Intuitive Surgical Inc.	0.11%	52,602	$21.0M	Add +3.9%
PBH Prestige Consumer Healthcare	0.11%	289,216	$21.0M	Add +7.7%
SM SM Energy Co.	0.10%	418,671	$20.9M	Add +7.5%
EMR Emerson Electric Co.	0.10%	183,964	$20.9M	Reduce -3.1%
WCC Wesco International Inc.	0.10%	121,523	$20.8M	Add +6.7%
SPSC SPS Commerce Inc.	0.10%	112,502	$20.8M	Add +6.8%
FNB FNB Corp.	0.10%	1,474,581	$20.8M	Add +7.0%
DLTR Dollar Tree Inc.	0.10%	155,568	$20.7M	Reduce -2.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	359,031	$20.7M	Add +7.3%
LEN Lennar Corp. Class A	0.10%	118,761	$20.4M	Reduce -67.5%
WAL Western Alliance Bancorp	0.10%	314,805	$20.2M	Add +7.7%
GE General Electric	0.10%	114,939	$20.2M	Reduce -15.8%
CNC Centene Corp.	0.10%	257,072	$20.2M	Reduce -0.2%
MPWR Monolithic Power Systems Inc.	0.10%	29,583	$20.0M	Add +2238.6%
EPD Enterprise Products Partners	0.10%	685,545	$20.0M	Add +0.3%
NI Nisource Inc.	0.10%	710,715	$19.7M	Add +0.6%
MEDP Medpace Holdings Inc.	0.10%	48,636	$19.7M	Reduce -22.4%
DOX Amdocs Ltd.	0.10%	217,284	$19.6M	Add +0.6%
VRRM Verra Mobility Corp.	0.10%	782,382	$19.5M	Add +7.5%
KTB Kontoor Brands Inc.	0.10%	323,409	$19.5M	Add +7.2%
MRVI Maravai Lifesciences Hldgs-A	0.10%	2,244,215	$19.5M	Add +7.7%
CACI Caci International Inc. Class A	0.10%	51,271	$19.4M	Add +6.3%
HQY Healthequity Inc.	0.10%	237,912	$19.4M	Add +6.8%
AFL Aflac Inc.	0.10%	224,984	$19.3M	Reduce -29.0%
IJH iShares Core S&P Midcap ETF	0.10%	317,585	$19.3M	Add +0.2%
TPH Tri Pointe Homes Inc.	0.10%	497,494	$19.2M	Add +7.3%
WTFC Wintrust Financial Corp.	0.10%	181,789	$19.0M	Add +6.7%
ABG Asbury Automotive Group	0.10%	80,406	$19.0M	Add +3.1%
AXTA Axalta Coating Systems Ltd.	0.10%	550,803	$18.9M	Reduce -9.4%
ADSK Autodesk Inc.	0.09%	72,551	$18.9M	Reduce -11.3%
FL Foot Locker Inc.	0.09%	660,119	$18.8M	Add +6.9%
FIS Fidelity National Info Serv	0.09%	252,144	$18.7M	Add +3.6%
MDLZ Mondelez International Inc. Class A	0.09%	266,476	$18.7M	Reduce -2.0%
LOW Lowe's Cos Inc.	0.09%	73,071	$18.6M	Reduce -0.7%
DOCN Digitalocean Holdings Inc.	0.09%	487,342	$18.6M	Add +5.5%
CARG Cargurus Inc.	0.09%	800,355	$18.5M	Add +6.8%
DD Dupont DE Nemours Inc.	0.09%	240,226	$18.4M	Reduce -2.6%
ALL Allstate Corp.	0.09%	106,015	$18.3M	Reduce -1.6%
NEO Neogenomics Inc.	0.09%	1,164,992	$18.3M	Add +7.2%
LBRT Liberty Energy Inc.	0.09%	883,506	$18.3M	Add +6.6%
SF Stifel Financial Corp.	0.09%	231,302	$18.1M	Add +7.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.09%	276,150	$18.1M	Add +0.4%
STC Stewart Information Services	0.09%	273,905	$17.8M	Add +7.3%
IWB iShares Russell 1000 ETF	0.09%	61,798	$17.8M	Add +9.8%
RCM R1 RCM Inc.	0.09%	1,373,429	$17.7M	Add +7.5%
ACA Arcosa Inc.	0.09%	205,467	$17.6M	Add +7.3%
DOOR Masonite International Corp.	0.09%	133,826	$17.6M	Reduce -0.4%
AMP Ameriprise Financial Inc.	0.09%	39,975	$17.5M	Reduce -2.9%
UNM Unum Group	0.09%	325,387	$17.5M	Add +36.2%
WU Western Union Co.	0.09%	1,242,072	$17.4M	Reduce -1.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.09%	90,316	$17.3M	Add +1.6%
DY Dycom Industries Inc.	0.09%	120,734	$17.3M	Add +7.2%
MCK McKesson Corp.	0.09%	31,702	$17.0M	Reduce -27.9%
RDN Radian Group Inc.	0.08%	504,250	$16.9M	Add +7.0%
PM Philip Morris International	0.08%	183,505	$16.8M	Reduce -6.1%
UTHR United Therapeutics Corp.	0.08%	73,134	$16.8M	Add +8.0%
CATY Cathay General Bancorp	0.08%	441,164	$16.7M	Add +6.9%
EA Electronic Arts Inc.	0.08%	125,611	$16.7M	Add +131.4%
LAMR Lamar Advertising Co. Class A	0.08%	139,057	$16.6M	Add +4.5%
IPG Interpublic Group of Cos Inc.	0.08%	508,427	$16.6M	Reduce -2.3%
HI Hillenbrand Inc.	0.08%	327,218	$16.5M	Add +7.4%
EVH Evolent Health Inc. Class A	0.08%	500,990	$16.4M	Add +7.3%
ASML ASML Holding NV-NY Reg SHS	0.08%	16,875	$16.4M	Reduce -0.4%
NTAP Netapp Inc.	0.08%	155,966	$16.4M	Reduce -25.2%
HWC Hancock Whitney Corp.	0.08%	354,028	$16.3M	Add +7.0%
FTDR Frontdoor Inc.	0.08%	498,651	$16.2M	Add +7.4%
STAG Stag Industrial Inc.	0.08%	420,928	$16.2M	Add +9.8%
OC Owens Corning	0.08%	95,727	$16.0M	Reduce -2.3%
ENS Enersys	0.08%	168,732	$15.9M	Add +7.2%
HAYW Hayward Holdings Inc.	0.08%	1,034,769	$15.8M	Add +7.3%
EFX Equifax Inc.	0.08%	59,147	$15.8M	Reduce -3.4%
ABCB Ameris Bancorp	0.08%	326,068	$15.8M	Add +7.2%
VXUS Vanguard Total Intl Stock	0.08%	260,406	$15.7M	Reduce -0.4%
USFD US Foods Holding Corp.	0.08%	289,432	$15.6M	Reduce -9.3%
SLGN Silgan Holdings Inc.	0.08%	321,320	$15.6M	Add +7.4%
VRNT Verint Systems Inc.	0.08%	470,329	$15.6M	Add +111.2%
GS Goldman Sachs Group Inc.	0.08%	37,137	$15.5M	Reduce -14.1%
DIOD Diodes Inc.	0.08%	218,816	$15.4M	Add +7.3%
EEFT Euronet Worldwide Inc.	0.08%	140,258	$15.4M	Add +684.2%
FDX FedEx Corp.	0.08%	53,170	$15.4M	Reduce -1.6%
DTE DTE Energy Company	0.08%	136,390	$15.3M	Reduce -2.9%
BYD Boyd Gaming Corp.	0.08%	227,098	$15.3M	Add +8.0%
USRT iShares Core US REIT ETF	0.08%	283,131	$15.2M	Add +242.7%
EFOR Everforth Inc. filed as ASGN INC	0.08%	145,242	$15.2M	Add +7.3%
HOG Harley-Davidson Inc.	0.08%	346,722	$15.2M	Add +272.0%
HALO Halozyme Therapeutics Inc.	0.08%	372,166	$15.1M	Add +11.2%
CTVA Corteva Inc.	0.08%	261,917	$15.1M	Add +0.4%
KR Kroger Co.	0.08%	263,644	$15.1M	Reduce -4.5%
BLD Topbuild Corp.	0.08%	34,118	$15.0M	Reduce -28.1%
LMT Lockheed Martin Corp.	0.08%	33,019	$15.0M	Reduce -2.3%
KSS Kohls Corp.	0.07%	508,794	$14.8M	Add +7.7%
MS Morgan Stanley	0.07%	156,809	$14.8M	Reduce -2.9%
NXST Nexstar Media Group Inc.	0.07%	85,008	$14.6M	Add +7.3%
RMBS Rambus Inc.	0.07%	234,208	$14.5M	Add +7.3%
NTRS Northern Trust Corp.	0.07%	162,056	$14.4M	Reduce -10.2%
DOW Dow Inc.	0.07%	248,721	$14.4M	Add +2.5%
DE Deere & Co.	0.07%	34,948	$14.4M	Add +2.1%
RLJ RLJ Lodging Trust	0.07%	1,214,386	$14.4M	Add +7.5%
PRMW Primo Water Corp.	0.07%	786,383	$14.3M	Add +8.3%
ETR Entergy Corp.	0.07%	135,483	$14.3M	Add +0.1%
PRGS Progress Software Corp.	0.07%	267,614	$14.3M	Add +1.5%
TAP Molson Coors Beverage Co. Class B	0.07%	211,916	$14.3M	Add +851.3%
LEA Lear Corp.	0.07%	97,820	$14.2M	Add +71.3%
ALKS Alkermes PLC	0.07%	518,931	$14.0M	Add +7.6%
OKTA Okta Inc.	0.07%	133,679	$14.0M	Reduce -1.5%
EXPD Expeditors Intl Wash Inc.	0.07%	114,550	$13.9M	Reduce -31.2%
DGX Quest Diagnostics Inc.	0.07%	104,163	$13.9M	Reduce -2.7%
RF Regions Financial Corp.	0.07%	655,701	$13.8M	Reduce -1.2%
CBRE CBRE Group Inc. Class A	0.07%	141,305	$13.7M	Add +128.6%
IWD iShares Russell 1000 Value E	0.07%	76,246	$13.7M	Reduce -7.7%
NGVT Ingevity Corp.	0.07%	286,250	$13.7M	Add +8.6%
BA The Boeing Co.	0.07%	70,582	$13.6M	Reduce -2.0%
PRF Invesco Rafi US 1000 ETF	0.07%	354,059	$13.6M	Reduce -21.4%
BKU Bankunited Inc.	0.07%	485,536	$13.6M	Add +7.5%
HP Helmerich & Payne	0.07%	323,135	$13.6M	Add +4.5%
NWSA News Corp. Class A	0.07%	519,022	$13.6M	Add +111.3%
CWK Cushman & Wakefield UK Holdc	0.07%	1,288,020	$13.5M	Add +7.7%
VIRT Virtu Financial Inc. Class A	0.07%	655,081	$13.4M	Add +7.1%
NXPI NXP Semiconductors NV	0.07%	54,154	$13.4M	Reduce -34.9%
SPOT Spotify Technology SA	0.07%	50,148	$13.2M	Reduce -28.9%
NSC Norfolk Southern Corp.	0.07%	51,636	$13.2M	Reduce -4.7%
COR Cencora Inc.	0.07%	53,783	$13.1M	Add +208.7%
TTMI TTM Technologies	0.07%	833,933	$13.1M	Add +7.3%
GMED Globus Medical Inc. Class A	0.07%	242,056	$13.0M	Add +7.8%
BKH Black Hills Corp.	0.06%	236,866	$12.9M	Add +7.8%
DINO HF Sinclair Corp.	0.06%	214,179	$12.9M	Add +8.3%
AZN Astrazeneca PLC-Spons ADR	0.06%	189,907	$12.9M	Reduce -7.2%
TRV The Travelers Cos Inc.	0.06%	55,741	$12.8M	Reduce -3.9%
TOL Toll Brothers Inc.	0.06%	98,842	$12.8M	Reduce -3.4%
LZB La-Z-Boy Inc.	0.06%	336,538	$12.7M	Add +7.3%
NJR New Jersey Resources Corp.	0.06%	294,065	$12.6M	Add +9.7%
HIG Hartford Insurance Group Inc.	0.06%	122,380	$12.6M	Reduce -11.0%
EG Everest Group Ltd.	0.06%	31,438	$12.5M	Reduce -2.5%
PDM Piedmont Realty Trust Inc.	0.06%	1,762,005	$12.4M	Add +7.3%
INTU Intuit Inc.	0.06%	18,989	$12.3M	Reduce -0.1%
KMI Kinder Morgan Inc.	0.06%	670,886	$12.3M	Reduce -31.9%
RPRX Royalty Pharma PLC Class A	0.06%	404,379	$12.3M	Add +120.7%
ET Energy Transfer LP	0.06%	779,999	$12.3M	Add +9.2%
DHR Danaher Corp.	0.06%	49,098	$12.3M	Reduce -24.9%
HAL Halliburton Co.	0.06%	310,030	$12.2M	Add +465.9%
MDY State Street SPDR S&P Midcap	0.06%	21,894	$12.2M	No change
ACWI iShares MSCI Acwi ETF	0.06%	109,990	$12.1M	Add +1.0%
IRWD Ironwood Pharmaceuticals Inc.	0.06%	1,390,627	$12.1M	Add +7.6%
SMMD iShares Russell 2500 ETF	0.06%	184,345	$12.1M	Add +291.1%
CERT Certara Inc.	0.06%	668,447	$12.0M	Add +8.4%
BERY Berry Global Group Inc.	0.06%	195,265	$11.8M	Add +14.3%
VZ Verizon Communications Inc.	0.06%	280,178	$11.8M	Reduce -2.8%
SHEL Shell PLC-ADR	0.06%	175,209	$11.7M	Add +7.0%
C Citigroup Inc.	0.06%	185,642	$11.7M	Add +12.3%
KEYS Keysight Technologies Inc.	0.06%	74,451	$11.6M	Reduce -75.5%
KHC The Kraft Heinz Co.	0.06%	314,717	$11.6M	Add +261.0%
QQQ Invesco QQQ Trust Series 1	0.06%	26,002	$11.5M	Reduce -0.8%
ZD Ziff Davis Inc.	0.06%	183,060	$11.5M	Add +7.5%
TALO Talos Energy Inc.	0.06%	827,022	$11.5M	Add +7.8%
GO Grocery Outlet Holding Corp.	0.06%	397,618	$11.4M	Add +7.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.06%	43,710	$11.4M	Add +28.1%
IART Integra Lifesciences Holding	0.06%	319,420	$11.3M	Add +7.7%
GPC Genuine Parts Co.	0.06%	72,485	$11.2M	Reduce -54.6%
NUE Nucor Corp.	0.06%	55,940	$11.1M	Reduce -6.1%
CASY Casey's General Stores Inc.	0.05%	33,805	$10.8M	Reduce -27.0%
MLAB Mesa Laboratories Inc.	0.05%	98,073	$10.8M	Add +7.9%
CUBE Cubesmart	0.05%	236,488	$10.7M	Add +10.4%
PCRX Pacira Biosciences Inc.	0.05%	363,405	$10.6M	Add +7.8%
AEO American Eagle Outfitters	0.05%	408,449	$10.5M	New
POR Portland General Electric Co.	0.05%	249,302	$10.5M	Add +7.3%
ENR Energizer Holdings Inc.	0.05%	351,745	$10.4M	Add +7.8%
LCII Lci Industries	0.05%	84,061	$10.3M	Add +7.3%
STLD Steel Dynamics Inc.	0.05%	69,374	$10.3M	Add +22.1%
WST West Pharmaceutical Services	0.05%	25,819	$10.2M	Add +614.0%
FFIV F5 Inc.	0.05%	53,856	$10.2M	Add +614.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.05%	263,954	$10.2M	Add +7.3%
PWR Quanta Services Inc.	0.05%	38,992	$10.1M	Reduce -5.8%
PKG Packaging Corp. of America	0.05%	52,360	$9.9M	Reduce -9.0%
ACWV iShares MSCI Global Min Vol	0.05%	92,712	$9.8M	Reduce -4.8%
IWN iShares Russell 2000 Value E	0.05%	61,367	$9.7M	Reduce -4.6%
AMD Advanced Micro Devices	0.05%	53,265	$9.6M	Reduce -3.7%
BNL Broadstone Net Lease Inc.	0.05%	606,767	$9.5M	Reduce -8.0%
IJS iShares S&P Small-Cap 600 Va	0.05%	91,156	$9.4M	Reduce -0.9%
IWV iShares Russell 3000 ETF	0.05%	30,424	$9.1M	Reduce -1.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	8,844	$9.0M	Reduce -3.9%
NEOG Neogen Corp.	0.04%	567,800	$9.0M	Add +7.6%
LXP LXP Industrial Trust	0.04%	991,369	$8.9M	Add +7.8%
IWR iShares Russell Mid-Cap ETF	0.04%	105,684	$8.9M	Add +12.9%
AON Aon PLC Class A	0.04%	26,517	$8.8M	Add +39.4%
IEFA iShares Core MSCI Eafe ETF	0.04%	118,705	$8.8M	Add +6.2%
GD General Dynamics Corp.	0.04%	31,072	$8.8M	Add +2.0%
ALGN Align Technology Inc.	0.04%	26,704	$8.8M	Add +6.4%
SKX Skechers USA Inc. Class A	0.04%	142,839	$8.8M	Reduce -8.4%
CNMD Conmed Corp.	0.04%	109,007	$8.7M	Add +2.8%
MO Altria Group Inc.	0.04%	199,547	$8.7M	Reduce -7.0%
DFS Discover Financial Services	0.04%	65,160	$8.5M	Add +5.5%
XLE SS Energy Select Sector	0.04%	90,021	$8.5M	Reduce -0.1%
CMA Comerica Inc.	0.04%	151,835	$8.3M	Reduce -23.5%
VGT Vanguard Info Tech ETF	0.04%	15,914	$8.3M	Reduce -2.1%
VLO Valero Energy Corp.	0.04%	48,169	$8.2M	Add +10.8%
HDV iShares Core High Dividend E	0.04%	74,156	$8.2M	Add +0.1%
LIN Linde PLC	0.04%	17,504	$8.1M	Add +10.2%
FAST Fastenal Co.	0.04%	104,437	$8.1M	Reduce -4.5%
NOC Northrop Grumman Corp.	0.04%	16,223	$7.8M	Reduce -2.3%
MCHP Microchip Technology Inc.	0.04%	85,583	$7.7M	Reduce -0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	29,845	$7.2M	Add +1.0%
TSM Taiwan Semiconductor-SP ADR	0.04%	51,644	$7.0M	Add +10.0%
DVAX Dynavax Technologies Corp.	0.04%	562,479	$7.0M	New
SPGI S&P Global Inc.	0.03%	16,368	$7.0M	Reduce -10.6%
PD Pagerduty Inc.	0.03%	305,622	$6.9M	Add +1652.4%
TSLA Tesla Inc.	0.03%	39,111	$6.9M	Reduce -10.5%
HUM Humana Inc.	0.03%	19,768	$6.9M	Reduce -84.3%
WM Waste Management Inc.	0.03%	32,130	$6.8M	Reduce -1.6%
WMB Williams Cos Inc.	0.03%	172,995	$6.7M	Reduce -6.9%
HST Host Hotels & Resorts Inc.	0.03%	325,744	$6.7M	Add +2608.7%
CMI Cummins Inc.	0.03%	22,711	$6.7M	Reduce -61.2%
COF Capital One Financial Corp.	0.03%	43,631	$6.5M	Add +58.6%
RNR Renaissancere Holdings Ltd.	0.03%	26,856	$6.3M	Reduce -1.0%
D Dominion Energy Inc.	0.03%	124,471	$6.1M	Reduce -21.6%
IWO iShares Russell 2000 Growth	0.03%	22,352	$6.1M	Reduce -3.9%
MPLX MPLX LP	0.03%	145,509	$6.0M	Add +24.5%
MCO Moody's Corp.	0.03%	15,348	$6.0M	Reduce -3.1%
CINF Cincinnati Financial Corp.	0.03%	48,511	$6.0M	Reduce -6.1%
DXJ Wisdomtree Japan Hedged Eq	0.03%	54,951	$6.0M	Reduce -8.4%
DUK Duke Energy Corp.	0.03%	61,518	$5.9M	Reduce -5.6%
CTAS Cintas Corp.	0.03%	8,516	$5.9M	Reduce -0.1%
EFG iShares MSCI Eafe Growth ETF	0.03%	56,200	$5.8M	Reduce -0.5%
KMB Kimberly-Clark Corp.	0.03%	44,992	$5.8M	Reduce -74.8%
EFV iShares MSCI Eafe Value ETF	0.03%	106,626	$5.8M	Reduce -7.8%
MAR Marriott International Class A	0.03%	22,914	$5.8M	Reduce -15.1%
HLT Hilton Worldwide Holdings Inc.	0.03%	26,475	$5.6M	Add +3.9%
TRGP Targa Resources Corp.	0.03%	50,400	$5.6M	Reduce -21.4%
CCI Crown Castle Inc.	0.03%	53,160	$5.6M	Reduce -3.0%
XLV SS Health Care Select Sector	0.03%	38,052	$5.6M	Reduce -16.3%
CEG Constellation Energy	0.03%	29,759	$5.5M	Add +87.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	99,669	$5.5M	Reduce -31.3%
M Macy's Inc.	0.03%	271,779	$5.4M	Add +30.3%
APP AppLovin Corp. Class A	0.03%	78,313	$5.4M	Add +20.1%
SAP Sap SE-Sponsored ADR	0.03%	27,605	$5.4M	Add +7.3%
DEO Diageo PLC-Sponsored ADR	0.03%	36,030	$5.4M	Reduce -7.6%
HSY The Hershey Co.	0.03%	27,521	$5.4M	Reduce -0.4%
UBER Uber Technologies Inc.	0.03%	68,678	$5.3M	Add +47.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.03%	73,936	$5.2M	Add +26.7%
IWS iShares Russell Mid-Cap Valu	0.03%	41,749	$5.2M	Add +0.4%
IVW iShares S&P 500 Growth ETF	0.03%	61,903	$5.2M	No change
PHM Pultegroup Inc.	0.03%	42,805	$5.2M	Reduce -7.1%
SCZ iShares MSCI Eafe Small-Cap	0.03%	81,237	$5.1M	Reduce -2.0%
QRVO Qorvo Inc.	0.03%	43,928	$5.0M	Add +816.7%
VTHR Vanguard Russell 3000	0.02%	21,100	$4.9M	No change
NDAQ Nasdaq Inc.	0.02%	75,999	$4.8M	Reduce -20.1%
DTM DT Midstream Inc.	0.02%	76,989	$4.7M	Add +2.9%
FOXA Fox Corp. Class A	0.02%	150,101	$4.7M	Reduce -64.5%
AER Aercap Holdings NV	0.02%	53,584	$4.7M	Add +16.3%
ORLY O'reilly Automotive Inc.	0.02%	4,117	$4.6M	Reduce -8.2%
PAA Plains All Amer Pipeline LP	0.02%	263,461	$4.6M	Reduce -9.3%
AIZ Assurant Inc.	0.02%	24,158	$4.5M	New
URI United Rentals Inc.	0.02%	6,242	$4.5M	Add +1.1%
TTE Totalenergies SE -Spon ADR	0.02%	65,189	$4.5M	Reduce -0.1%
MTG Mgic Investment Corp.	0.02%	200,189	$4.5M	Reduce -1.2%
HPQ HP Inc.	0.02%	147,414	$4.5M	Reduce -60.5%
BAX Baxter International Inc.	0.02%	103,753	$4.4M	Reduce -39.4%
MU Micron Technology Inc.	0.02%	37,377	$4.4M	Add +34.0%
SMCI Super Micro Computer Inc.	0.02%	4,335	$4.4M	Add +116.1%
OTIS Otis Worldwide Corp.	0.02%	43,928	$4.4M	Reduce -1.7%
JNPR Juniper Networks Inc.	0.02%	117,540	$4.4M	Reduce -57.5%
XLY SS Consumer Disc Select Sect	0.02%	23,620	$4.3M	Reduce -1.6%
RS Reliance Inc.	0.02%	12,988	$4.3M	Reduce -34.8%
WEC WEC Energy Group Inc.	0.02%	52,671	$4.3M	Add +7.4%
FERG Ferguson Jersey Ltd.	0.02%	19,611	$4.3M	Reduce -0.2%
CMG Chipotle Mexican Grill Inc.	0.02%	1,469	$4.3M	Add +0.7%
PAYC Paycom Software Inc.	0.02%	21,426	$4.3M	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	86,676	$4.3M	Reduce -73.8%
AIG American International Group	0.02%	54,128	$4.2M	Reduce -2.4%
BP BP PLC-Spons ADR	0.02%	111,156	$4.2M	Reduce -0.3%
AEP American Electric Power	0.02%	48,629	$4.2M	Reduce -8.4%
DHI D.R. Horton Inc.	0.02%	25,345	$4.2M	Add +7.7%
GM General Motors Co.	0.02%	91,537	$4.2M	Reduce -20.5%
ADI Analog Devices Inc.	0.02%	20,786	$4.1M	Reduce -2.6%
FITB Fifth Third Bancorp	0.02%	108,534	$4.0M	Add +2.8%
HUBB Hubbell Inc.	0.02%	9,705	$4.0M	Add +0.5%
CP Canadian Pacific Kansas City	0.02%	45,051	$4.0M	Add +2.3%
CLX Clorox Company	0.02%	25,815	$4.0M	Reduce -6.4%
LHX L3HARRIS Technologies Inc.	0.02%	18,392	$3.9M	Reduce -1.3%
DGRW Wisdomtree U.S. Quality Divi	0.02%	50,828	$3.9M	Add +6.4%
PSA Public Storage	0.02%	13,250	$3.8M	Reduce -43.9%
NVS Novartis AG-Sponsored ADR	0.02%	39,472	$3.8M	Reduce -3.6%
SO The Southern Co.	0.02%	52,974	$3.8M	Add +0.1%
PVAL Putnam Focused LRG Cap Value	0.02%	105,521	$3.8M	New
ONTO Onto Innovation Inc.	0.02%	20,601	$3.7M	Reduce -33.5%
CHTR Charter Communications Inc. Class A	0.02%	12,728	$3.7M	Add +8.0%
RACE Ferrari NV	0.02%	8,480	$3.7M	Add +1.4%
LKQ LKQ Corp.	0.02%	68,144	$3.6M	Reduce -79.3%
DLB Dolby Laboratories Inc. Class A	0.02%	43,094	$3.6M	Add +14.4%
GNTX Gentex Corp.	0.02%	99,416	$3.6M	Reduce -80.6%
TPR Tapestry Inc.	0.02%	75,167	$3.6M	Reduce -27.8%
SRE Sempra	0.02%	47,836	$3.4M	Reduce -0.5%
PEG Public Service Enterprise GP	0.02%	51,366	$3.4M	Reduce -70.5%
ROP Roper Technologies Inc.	0.02%	6,115	$3.4M	Add +2.8%
ECL Ecolab Inc.	0.02%	14,840	$3.4M	Add +20.6%
APO Apollo Global Management Inc.	0.02%	30,469	$3.4M	Add +10.8%
STT State Street Corp.	0.02%	44,275	$3.4M	Add +4.6%
BX Blackstone Inc.	0.02%	25,880	$3.4M	Add +0.1%
OXY Occidental Petroleum Corp.	0.02%	52,098	$3.4M	Add +110.9%
SPYX SS SPDR S&P 500 Foss FL ETF	0.02%	78,736	$3.4M	Add +8.0%
CNP Centerpoint Energy Inc.	0.02%	117,824	$3.4M	Add +46.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	38,822	$3.3M	Add +1.8%
KKR KKR & Co. Inc.	0.02%	33,149	$3.3M	Add +105.7%
ICLR Icon PLC	0.02%	9,676	$3.3M	Add +5.0%
PXF Invesco Rafi Developed Marke	0.02%	65,450	$3.2M	No change
WES Western Midstream Partners L	0.02%	90,908	$3.2M	Reduce -1.0%
USCI United States Commodity Inde	0.02%	52,800	$3.2M	No change
FCX Freeport-McMoran Inc.	0.02%	68,285	$3.2M	Add +7.6%
RJF Raymond James Financial Inc.	0.02%	24,789	$3.2M	Add +279.5%
CDNS Cadence Design SYS Inc.	0.02%	10,168	$3.2M	Reduce -95.7%
ALSN Allison Transmission Holding	0.02%	38,313	$3.1M	Reduce -11.4%
XLF SS Financial Select Sector	0.02%	72,374	$3.0M	Reduce -0.4%
AWK American Water Works Co. Inc.	0.02%	24,615	$3.0M	Reduce -38.4%
ACGL Arch Capital Group Ltd.	0.01%	32,300	$3.0M	Reduce -15.4%
NRG NRG Energy Inc.	0.01%	44,109	$3.0M	Add +10.0%
TDG Transdigm Group Inc.	0.01%	2,424	$3.0M	Reduce -9.3%
GSK GSK PLC-Spon ADR	0.01%	69,582	$3.0M	Add +0.2%
HBAN Huntington Bancshares Inc.	0.01%	210,086	$2.9M	Add +349.0%
IWP iShares Russell Mid-Cap Grow	0.01%	25,611	$2.9M	Reduce -0.8%
ATR Aptargroup Inc.	0.01%	20,136	$2.9M	Add +183.9%
PSLV Sprott Physical Silver Trust	0.01%	344,376	$2.9M	No change
NFG National Fuel Gas Co.	0.01%	52,928	$2.8M	Reduce -23.1%
CRUS Cirrus Logic Inc.	0.01%	30,361	$2.8M	Reduce -36.7%
XLI SS Industrial Select Sector	0.01%	22,035	$2.8M	Add +11.2%
ED Consolidated Edison Inc.	0.01%	30,259	$2.7M	Add +6.2%
SNY Sanofi-ADR	0.01%	56,368	$2.7M	Add +5.9%
BLDR Builders Firstsource Inc.	0.01%	13,040	$2.7M	Reduce -1.6%
EPAM Epam Systems Inc.	0.01%	9,795	$2.7M	Add +20.2%
ES Eversource Energy	0.01%	45,236	$2.7M	Add +13.0%
DOV Dover Corp.	0.01%	15,181	$2.7M	Add +0.5%
BIIB Biogen Inc.	0.01%	12,429	$2.7M	Reduce -8.1%
JCI Johnson Controls Internation	0.01%	41,027	$2.7M	Add +4.4%
A Agilent Technologies Inc.	0.01%	18,193	$2.6M	Add +181.6%
SPG Simon Property Group Inc.	0.01%	16,833	$2.6M	Add +6.6%
VT Vanguard Tot World STK ETF	0.01%	23,343	$2.6M	Reduce -0.4%
G Genpact Ltd.	0.01%	78,146	$2.6M	Reduce -0.3%
PLD Prologis Inc.	0.01%	19,646	$2.6M	Add +2.5%
IR Ingersoll-Rand Inc.	0.01%	26,912	$2.6M	Add +9.8%
GEHC GE Healthcare Technology	0.01%	27,468	$2.5M	Reduce -13.4%
CWEN.A Clearway Energy Inc. Class A	0.01%	115,327	$2.5M	Add +17.0%
SEIC Sei Investments Company	0.01%	34,430	$2.5M	Add +2.3%
VCR Vanguard Consumer Discre ETF	0.01%	7,770	$2.5M	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	20,846	$2.5M	Add +0.4%
GLW Corning Inc.	0.01%	73,938	$2.4M	Reduce -4.8%
IWY iShares Russell Top 200 Grow	0.01%	12,465	$2.4M	Add +1.1%
OEF iShares S&P 100 ETF	0.01%	9,816	$2.4M	Reduce -2.0%
KWR Quaker Chemical Corporation	0.01%	11,595	$2.4M	Add +1.6%
CQP Cheniere Energy Partners LP	0.01%	46,836	$2.3M	Reduce -10.6%
UL Unilever PLC	0.01%	45,667	$2.3M	Reduce -8.6%
ATO Atmos Energy Corp.	0.01%	19,270	$2.3M	Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	34,824	$2.3M	Reduce -0.1%
FTRE Fortrea Holdings Inc.	0.01%	56,703	$2.3M	Reduce -7.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	12,942	$2.2M	Add +20.5%
LNT Alliant Energy Corp.	0.01%	44,351	$2.2M	Reduce -0.2%
WWD Woodward Inc.	0.01%	14,469	$2.2M	Add +15.8%
IBB iShares Biotechnology ETF	0.01%	16,170	$2.2M	Add +9.0%
XYL Xylem Inc.	0.01%	17,048	$2.2M	Reduce -3.2%
MOS The Mosaic Co.	0.01%	67,855	$2.2M	Add +592.3%
CNI Canadian Natl Railway Co.	0.01%	16,602	$2.2M	Add +6.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	61,400	$2.2M	Reduce -0.7%
STE Steris PLC	0.01%	9,669	$2.2M	Reduce -0.6%
SFM Sprouts Farmers Market Inc.	0.01%	33,201	$2.1M	Reduce -32.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	71,450	$2.1M	Reduce -0.8%
MMSI Merit Medical Systems Inc.	0.01%	28,028	$2.1M	Add +3.8%
DOCS Doximity Inc. Class A	0.01%	77,825	$2.1M	New
VST Vistra Corp.	0.01%	29,890	$2.1M	Add +55.7%
CAH Cardinal Health Inc.	0.01%	18,436	$2.1M	Add +8.3%
CNM Core & Main Inc. Class A	0.01%	35,835	$2.1M	New
GLPI Gaming and Leisure Propertie	0.01%	44,461	$2.0M	Add +1.3%
AES AES Corp.	0.01%	114,071	$2.0M	Reduce -2.1%
XLP SS Consumer Staples Sel Sect	0.01%	26,698	$2.0M	Reduce -6.4%
TFC Truist Financial Corp.	0.01%	52,070	$2.0M	Add +25.0%
MELI MercadoLibre Inc.	0.01%	1,341	$2.0M	Reduce -14.5%
TEAM Atlassian Corp. Class A	0.01%	10,342	$2.0M	Add +3.8%
DVA Davita Inc.	0.01%	14,608	$2.0M	Reduce -2.8%
K Kellanova	0.01%	34,956	$2.0M	Reduce -82.8%
WCN Waste Connections Inc.	0.01%	11,498	$2.0M	Add +2.6%
ROK Rockwell Automation Inc.	0.01%	6,774	$2.0M	Reduce -1.4%
DRI Darden Restaurants Inc.	0.01%	11,774	$2.0M	Reduce -0.4%
GTES Gates Industrial Corp. UK Ltd.	0.01%	110,779	$2.0M	Add +146.7%
SNX TD Synnex Corp.	0.01%	17,310	$2.0M	New
RSG Republic Services Inc.	0.01%	10,128	$1.9M	Add +1.6%
LOPE Grand Canyon Education Inc.	0.01%	14,204	$1.9M	Reduce -0.1%
TMUS T-Mobile US Inc.	0.01%	11,812	$1.9M	Add +7.2%
VMC Vulcan Materials Co.	0.01%	7,063	$1.9M	Reduce -0.4%
MOH Molina Healthcare Inc.	0.01%	4,683	$1.9M	Reduce -0.4%
SSD Simpson Manufacturing Co. Inc.	0.01%	9,371	$1.9M	Add +1.8%
MET Metlife Inc.	0.01%	25,903	$1.9M	Reduce -19.6%
UBS UBS Group AG-Reg	0.01%	62,336	$1.9M	Add +212.3%
F Ford Motor Co. filed as FORD MTR CO DEL	0.01%	144,028	$1.9M	Reduce -36.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	25,197	$1.9M	Add +9.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	7,580	$1.9M	Reduce -0.4%
OLLI Ollie's Bargain Outlet Holdi	0.01%	23,761	$1.9M	Add +12.8%
EMN Eastman Chemical Co.	0.01%	18,783	$1.9M	Add +3.4%
VHT Vanguard Health Care ETF	0.01%	6,863	$1.9M	No change
AVY Avery Dennison Corp.	0.01%	8,302	$1.9M	Reduce -3.0%
IBN Icici Bank Ltd.-Spon ADR	0.01%	68,504	$1.8M	Reduce -1.4%
WTRG Essential Utilities Inc.	0.01%	48,796	$1.8M	Add +61.0%
ENB Enbridge Inc.	0.01%	49,880	$1.8M	Reduce -12.4%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.01%	9,983	$1.8M	Add +5.4%
FANG Diamondback Energy Inc.	0.01%	9,032	$1.8M	Reduce -5.6%
NBIX Neurocrine Biosciences Inc.	0.01%	12,951	$1.8M	Reduce -1.5%
TMHC Taylor Morrison Home Corp.	0.01%	28,724	$1.8M	Reduce -19.7%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	25,920	$1.8M	No change
SANM Sanmina Corp.	0.01%	28,613	$1.8M	Reduce -4.1%
ORI Old Republic Intl Corp.	0.01%	57,787	$1.8M	Reduce -0.1%
SYF Synchrony Financial	0.01%	40,797	$1.8M	Reduce -20.8%
CWST Casella Waste Systems Inc. Class A	0.01%	17,506	$1.7M	Add +11.0%
ROAD Construction Partners Inc. Class A	0.01%	30,814	$1.7M	Add +8.6%
MSI Motorola Solutions Inc.	0.01%	4,863	$1.7M	Reduce -0.6%
CE Celanese Corp.	0.01%	9,936	$1.7M	Reduce -1.1%
NVT Nvent Electric PLC	0.01%	22,644	$1.7M	Reduce -5.7%
ZBH Zimmer Biomet Holdings Inc.	0.01%	12,891	$1.7M	Reduce -21.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	29,514	$1.7M	Add +14.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	13,481	$1.7M	Add +1.1%
PANW Palo Alto Networks Inc.	0.01%	5,970	$1.7M	Add +1.4%
BALL Ball Corp.	0.01%	24,996	$1.7M	Add +0.2%
VONE Vanguard Russell 1000	0.01%	6,880	$1.6M	No change
BCPC Balchem Corp.	0.01%	10,535	$1.6M	Add +5.3%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	17,808	$1.6M	Reduce -0.0%
EVRG Evergy Inc.	0.01%	30,434	$1.6M	Add +25.8%
CMC Commercial Metals Co.	0.01%	27,581	$1.6M	Add +1.0%
PPL PPL Corp.	0.01%	58,319	$1.6M	Add +0.8%
WY Weyerhaeuser Co.	0.01%	44,702	$1.6M	Reduce -17.4%
SLV iShares Silver Trust	0.01%	70,377	$1.6M	No change
CPRX Catalyst Pharmaceuticals Inc.	0.01%	100,350	$1.6M	Reduce -0.3%
LNG Cheniere Energy Inc.	0.01%	9,879	$1.6M	Reduce -30.5%
PRU Prudential Financial Inc.	0.01%	13,455	$1.6M	Reduce -8.3%
LSXMA Liberty Media Corp. Class A New	0.01%	53,008	$1.6M	Add +0.0%
BRX Brixmor Property Group Inc.	0.01%	66,823	$1.6M	Add +13.1%
LRN Stride Inc.	0.01%	24,647	$1.6M	Add +2.7%
WRK Westrock Co.	0.01%	31,081	$1.5M	Reduce -0.3%
BRO Brown & Brown Inc.	0.01%	17,391	$1.5M	Add +11.8%
NOVT Novanta Inc.	0.01%	8,612	$1.5M	Add +7.4%
DLR Digital Realty Trust Inc.	0.01%	10,446	$1.5M	Reduce -4.1%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.01%	65,943	$1.5M	No change
LUV Southwest Airlines Co.	0.01%	50,842	$1.5M	Add +5.6%
VFH Vanguard Financials ETF	0.01%	14,311	$1.5M	Reduce -2.8%
BF.B Brown-Forman Corp. Class B	0.01%	28,377	$1.5M	Reduce -10.7%
TRP TC Energy Corp.	0.01%	36,394	$1.5M	Add +68.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	122,603	$1.5M	New
TRI Thomson Reuters Corp.	0.01%	9,232	$1.4M	Add +0.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	17,227	$1.4M	Reduce -56.0%
TM Toyota Motor Corp. -Spon ADR	0.01%	5,602	$1.4M	Reduce -0.9%
VRSK Verisk Analytics Inc.	0.01%	5,943	$1.4M	Reduce -12.1%
CW Curtiss-Wright Corp.	0.01%	5,451	$1.4M	Add +0.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	9,022	$1.4M	Reduce -35.4%
HESM Hess Midstream LP Class A	0.01%	38,200	$1.4M	Reduce -46.3%
IYW iShares Ustechnology ETF	0.01%	10,200	$1.4M	Reduce -0.5%
MTD Mettler-Toledo International	0.01%	1,034	$1.4M	Reduce -5.0%
ALTR Altair Engineering Inc. Class A	0.01%	15,933	$1.4M	Add +47.4%
RL Ralph Lauren Corp.	0.01%	7,279	$1.4M	Reduce -52.0%
ATI Ati Inc.	0.01%	26,686	$1.4M	Add +10.9%
SHAK Shake Shack Inc. Class A	0.01%	13,088	$1.4M	Reduce -0.1%
CAG Conagra Brands Inc.	0.01%	45,934	$1.4M	Add +0.8%
AAON Aaon Inc.	0.01%	15,238	$1.3M	Reduce -12.1%
IVE iShares S&P 500 Value ETF	0.01%	7,139	$1.3M	No change
EEMV iShares MSCI Emg MKT Min Vol	0.01%	23,378	$1.3M	Reduce -71.7%
PHO Invesco Water Resources ETF	0.01%	19,815	$1.3M	Reduce -15.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	6,341	$1.3M	Add +3.6%
EOG EOG Resources Inc.	0.01%	10,225	$1.3M	Reduce -0.3%
CNQ Canadian Natural Resources	0.01%	17,053	$1.3M	Reduce -62.9%
CSL Carlisle Cos Inc.	0.01%	3,319	$1.3M	Add +1.0%
FMC FMC Corp.	0.01%	20,352	$1.3M	Add +34.8%
CMS CMS Energy Corp.	0.01%	21,469	$1.3M	Add +63.5%
MIDD Middleby Corp.	0.01%	8,051	$1.3M	Add +3.3%
GEN Gen Digital Inc.	0.01%	57,278	$1.3M	Add +111.3%
MNST Monster Beverage Corp.	0.01%	21,183	$1.3M	Add +4.6%
FLR Fluor Corp.	0.01%	29,183	$1.2M	Add +37.5%
DSGX The Descartes Systems Grp	0.01%	13,480	$1.2M	Add +12.7%
LBRDK Liberty Broadband-C	0.01%	21,542	$1.2M	Add +24.8%
ITT Itt Inc.	0.01%	9,045	$1.2M	Add +2.9%
VNT Vontier Corp.	0.01%	27,039	$1.2M	Add +43.7%
ACM Aecom	0.01%	12,459	$1.2M	Reduce -2.2%
PRVA Privia Health Group Inc.	0.01%	62,215	$1.2M	Reduce -3.2%
EQT Eqt Corp.	0.01%	32,744	$1.2M	Add +93.6%
TXT Textron Inc.	0.01%	12,545	$1.2M	Reduce -3.0%
AMKR Amkor Technology Inc.	0.01%	37,070	$1.2M	Add +1.5%
TNET Trinet Group Inc.	0.01%	8,994	$1.2M	Add +1.4%
DELL Dell Technologies -C	0.01%	10,385	$1.2M	Add +40.5%
JWN Nordstrom Inc.	0.01%	58,380	$1.2M	Reduce -4.8%
MTH Meritage Homes Corp.	0.01%	6,692	$1.2M	Reduce -25.2%
ARM Arm Holdings PLC-ADR	0.01%	9,373	$1.2M	Reduce -53.4%
TRNO Terreno Realty Corp.	0.01%	17,582	$1.2M	Reduce -1.4%
VECO Veeco Instruments Inc.	0.01%	32,995	$1.2M	Add +23.1%
EXPO Exponent Inc.	0.01%	13,831	$1.1M	Add +17.6%
BWXT BWX Technologies Inc.	0.01%	11,108	$1.1M	Reduce -4.5%
IAU iShares Gold Trust	0.01%	27,133	$1.1M	Reduce -0.6%
DRS Leonardo DRS Inc.	0.01%	51,575	$1.1M	Reduce -1.4%
CRH CRH PLC	0.01%	13,192	$1.1M	Reduce -21.3%
MKC McCormick & Co.-Non VTG SHRS	0.01%	14,715	$1.1M	Reduce -2.0%
SCHB Schwab US Broad Market ETF	0.01%	18,163	$1.1M	Reduce -14.2%
BWA Borgwarner Inc.	0.01%	31,874	$1.1M	Add +6.1%
BSX Boston Scientific Corp.	0.01%	16,140	$1.1M	Add +7.5%
O Realty Income Corp.	0.01%	20,333	$1.1M	Add +13.8%
STNG Scorpio Tankers Inc.	0.01%	15,360	$1.1M	Add +12.8%
PSN Parsons Corp.	0.01%	13,151	$1.1M	Reduce -13.2%
MAS Masco Corp.	0.01%	13,808	$1.1M	Reduce -0.2%
SWX Southwest Gas Holdings Inc.	0.01%	14,288	$1.1M	Reduce -17.3%
RUSHA Rush Enterprises Inc. Class A	0.01%	20,252	$1.1M	Reduce -10.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	5,362	$1.1M	Reduce -0.3%
CBOE Cboe Global Markets Inc.	0.01%	5,808	$1.1M	Add +3.3%
LYB Lyondellbasell Indu Class A	0.01%	10,398	$1.1M	Reduce -89.7%
AAXJ iShares MSCI All Country Asi	0.01%	15,671	$1.1M	No change
KNF Knife River Corp.	0.01%	13,077	$1.1M	Reduce -1.3%
XEL Xcel Energy Inc.	0.01%	19,568	$1.1M	Reduce -29.9%
RIO Rio Tinto PLC-Spon ADR	0.01%	16,449	$1.0M	Add +27.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	7,169	$1.0M	Reduce -20.1%
PFG Principal Financial Group	0.01%	12,045	$1.0M	Reduce -1.0%
CNS Cohen & Steers Inc.	0.01%	13,482	$1.0M	Reduce -7.0%
HDEF Xtrackers MSCI Eafe High Div	0.01%	41,900	$1.0M	No change
VDC Vanguard Consumer Staple ETF	0.01%	5,057	$1.0M	No change
OGS One Gas Inc.	0.01%	15,749	$1.0M	Reduce -1.2%
WLKP Westlake Chemical Partners L	0.01%	45,478	$1.0M	Reduce -1.1%
OLED Universal Display Corp.	0.01%	5,949	$1.0M	Reduce -9.5%
SCI Service Corp. International	0.01%	13,343	$990K	Add +21.6%
VONV Vanguard Russell 1000 Value	0.01%	12,575	$989K	Add +5.7%
LNWO Light & Wonder Inc.	0.01%	9,672	$987K	Add +4.2%
TFX Teleflex Inc.	0.00%	4,361	$986K	Add +11.4%
J Jacobs Solutions Inc.	0.00%	6,413	$986K	Reduce -48.7%
BBY Best Buy Co. Inc.	0.00%	11,971	$982K	Reduce -98.2%
ONB Old National Bancorp	0.00%	55,906	$973K	Add +46.9%
BN Brookfield Corp.	0.00%	23,235	$973K	Add +2.3%
PREMIER INC-CLASS A	0.00%	43,946	$971K	Add +0.4%
BOX Box Inc. Class A	0.00%	34,250	$970K	Add +5.4%
RMD Resmed Inc.	0.00%	4,894	$969K	Add +7.2%
VRSN Verisign Inc.	0.00%	5,098	$966K	Add +13.1%
AMH American Homes 4 Rent- A	0.00%	26,241	$965K	Reduce -0.8%
SUM Summit Materials Inc. Class A	0.00%	21,629	$964K	Reduce -1.5%
MNDY Monday.com Ltd.	0.00%	4,231	$956K	New
ICUI Icu Medical Inc.	0.00%	8,897	$955K	Add +1.4%
SN Sharkninja Inc.	0.00%	15,310	$954K	Reduce -1.4%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	7,667	$950K	Reduce -1.3%
ADM Archer-Daniels-Midland Co.	0.00%	14,958	$940K	Reduce -40.7%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	31,230	$939K	Reduce -60.1%
FSV Firstservice Corp.	0.00%	5,659	$938K	Add +13.5%
CLH Clean Harbors Inc.	0.00%	4,659	$938K	Add +3.9%
KEY Keycorp	0.00%	59,162	$935K	Add +1.2%
HCA HCA Healthcare Inc.	0.00%	2,761	$921K	Add +10.1%
NYT New York Times Co. Class A	0.00%	21,255	$919K	Add +5.0%
ESNT Essent Group Ltd.	0.00%	15,411	$917K	No change
FBIN Fortune Brands Innovations I	0.00%	10,823	$916K	Reduce -1.7%
BR Broadridge Financial Solutio	0.00%	4,456	$913K	Add +3.6%
AROC Archrock Inc.	0.00%	45,923	$903K	Add +0.2%
ANSS Ansys Inc.	0.00%	2,599	$902K	Reduce -1.4%
SDY SS SPDR S&P Dividend ETF	0.00%	6,782	$890K	Reduce -17.4%
ICFI Icf International Inc.	0.00%	5,887	$887K	Reduce -2.8%
SKWD Skyward Specialty Insurance	0.00%	23,680	$886K	Reduce -1.4%
WBA Walgreens Boots Alliance Inc.	0.00%	40,698	$883K	Reduce -4.0%
GGG Graco Inc.	0.00%	9,416	$880K	Add +2.2%
SITE Siteone Landscape Supply Inc.	0.00%	5,031	$878K	Add +14.3%
RGA Reinsurance Group of America	0.00%	4,550	$878K	Add +3.1%
YUMC Yum China Holdings Inc.	0.00%	22,020	$876K	Reduce -2.0%
IEX Idex Corp.	0.00%	3,581	$874K	Reduce -0.0%
SMPL The Simply Good Foods Co.	0.00%	25,663	$873K	Add +4.9%
SONY Sony Group Corp. - SP ADR	0.00%	10,172	$872K	Add +2.6%
WK Workiva Inc.	0.00%	10,239	$868K	Add +14.2%
AIN Albany Intl Corp. Class A	0.00%	9,190	$859K	Reduce -0.4%
STVN Stevanato Group SPA	0.00%	26,731	$858K	Add +47.2%
SWK Stanley Black & Decker Inc.	0.00%	8,714	$853K	Add +1.7%
VDE Vanguard Energy ETF	0.00%	6,416	$845K	No change
FELE Franklin Electric Co. Inc.	0.00%	7,911	$845K	Reduce -0.4%
CPRT Copart Inc.	0.00%	14,548	$843K	Reduce -43.6%
FDS Factset Research Systems Inc.	0.00%	1,846	$839K	Reduce -6.9%
KRG Kite Realty Group Trust	0.00%	38,433	$833K	Reduce -17.6%
MSCI MSCI Inc.	0.00%	1,482	$831K	Reduce -5.8%
FTV Fortive Corp.	0.00%	9,654	$830K	Add +3.9%
CFG Citizens Financial Group	0.00%	22,809	$828K	Reduce -0.8%
AM Antero Midstream Corp.	0.00%	58,422	$821K	Reduce -11.3%
MRO Marathon Oil Corp.	0.00%	28,934	$820K	Reduce -11.3%
ALE Allete Inc.	0.00%	13,736	$819K	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	5,872	$816K	Add +5.1%
MLI Mueller Industries Inc.	0.00%	15,098	$814K	Add +159.0%
AIT Applied Industrial Tech Inc.	0.00%	4,112	$812K	Reduce -0.9%
PCVX Vaxcyte Inc.	0.00%	11,861	$810K	Reduce -23.6%
RGEN Repligen Corp.	0.00%	4,395	$808K	Add +13.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	2,032	$808K	Reduce -0.3%
FOR Forestar Group Inc.	0.00%	19,883	$799K	Reduce -1.4%
MOD Modine Manufacturing Co.	0.00%	8,365	$796K	New
ATKR Atkore Inc.	0.00%	4,156	$791K	Add +1.3%
RBC RBC Bearings Inc.	0.00%	2,923	$790K	Add +14.0%
ARES Ares Management Corp. Class A	0.00%	5,938	$790K	Add +91.6%
TREX Trex Company Inc.	0.00%	7,906	$789K	Add +12.1%
WTM White Mountains Insurance GP	0.00%	439	$788K	Add +7.3%
BHP BHP Group Ltd.-Spon ADR	0.00%	13,594	$784K	Add +2.9%
VIS Vanguard Industrials ETF	0.00%	3,208	$783K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	8,060	$782K	Add +4.1%
IDXX Idexx Laboratories Inc.	0.00%	1,446	$781K	Add +5.7%
WAB Wabtec Corp.	0.00%	5,292	$771K	Add +4.8%
GTLS Chart Industries Inc.	0.00%	4,674	$770K	Reduce -22.1%
XLC SS Comm Select Sector SPDR	0.00%	9,415	$769K	Reduce -27.1%
PR Permian Resources Corp. Class A	0.00%	43,487	$768K	Reduce -15.6%
HSIC Henry Schein Inc.	0.00%	10,132	$765K	Reduce -3.3%
JHG Janus Henderson Group PLC	0.00%	23,144	$761K	Reduce -23.8%
EXR Extra Space Storage Inc.	0.00%	5,171	$760K	Add +3.6%
DCI Donaldson Co. Inc.	0.00%	10,106	$755K	No change
NEM Newmont Corp.	0.00%	21,046	$754K	Reduce -25.8%
SON Sonoco Products Co.	0.00%	13,015	$753K	Add +10.4%
QLYS Qualys Inc.	0.00%	4,484	$748K	Reduce -3.0%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	17,036	$748K	Reduce -6.0%
OGN Organon & Co.	0.00%	39,475	$742K	Reduce -2.5%
SKYW Skywest Inc.	0.00%	10,715	$740K	Add +0.3%
STZ Constellation Brands Inc. Class A	0.00%	2,720	$739K	Add +29.6%
ESI Element Solutions Inc.	0.00%	29,589	$739K	Reduce -3.2%
CEDAR FAIR LP	0.00%	17,635	$739K	Reduce -31.0%
ARMK Aramark	0.00%	22,681	$738K	New
DVN Devon Energy Corp.	0.00%	14,650	$735K	Add +8.2%
URBN Urban Outfitters Inc.	0.00%	16,916	$734K	Reduce -0.0%
CPRI Capri Holdings Ltd.	0.00%	16,186	$733K	Reduce -0.1%
ELAN Elanco Animal Health Inc.	0.00%	44,915	$731K	Reduce -8.5%
COLB Columbia Banking System Inc.	0.00%	37,644	$728K	Reduce -14.8%
SUSA iShares ESG Optimized MSCI U	0.00%	6,654	$726K	Add +4.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	18,430	$725K	Reduce -30.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	19,149	$713K	Add +13.9%
BEN Franklin Templeton Inc.	0.00%	25,352	$713K	Add +0.5%
HELE Helen of Troy Ltd.	0.00%	6,142	$708K	Reduce -0.7%
INDB Independent Bank Corp.	0.00%	13,539	$704K	Reduce -21.7%
FR First Industrial Realty TR	0.00%	13,387	$703K	Add +0.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	15,808	$703K	Reduce -7.0%
VGK Vanguard Ftse Europe ETF	0.00%	10,401	$700K	No change
SAIC Science Applications Inte	0.00%	5,362	$699K	No change
CWEN Clearway Energy Inc. Class C	0.00%	29,985	$691K	Add +4.8%
EQNR Equinor ASA-Spon ADR	0.00%	25,427	$687K	Reduce -5.8%
FIVE Five Below	0.00%	3,782	$686K	Reduce -9.8%
VLTO Veralto Corp.	0.00%	7,734	$686K	Reduce -33.1%
IYF iShares US Financials ETF	0.00%	7,162	$685K	No change
TDY Teledyne Technologies Inc.	0.00%	1,593	$684K	Add +4.7%
LULU Lululemon Athletica Inc.	0.00%	1,747	$682K	Add +11.1%
ATMU Atmus Filtration Technologie	0.00%	21,140	$682K	Reduce -41.7%
SCCO Southern Copper Corp.	0.00%	6,383	$680K	Reduce -4.3%
FSS Federal Signal Corp.	0.00%	7,991	$678K	Add +10.9%
LMAT Lemaitre Vascular Inc.	0.00%	10,091	$670K	Add +13.4%
CSW CSW Industrials Inc.	0.00%	2,853	$669K	Add +43.0%
WDFC WD-40 Co.	0.00%	2,642	$669K	Add +8.6%
KNTK Kinetik Holdings Inc.	0.00%	16,733	$667K	Add +3.1%
BBWI Bath & Body Works Inc.	0.00%	13,275	$664K	Reduce -6.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	12,918	$664K	Add +0.4%
GDX Vaneck Gold Miners ETF	0.00%	20,981	$663K	Reduce -14.5%
VCEL Vericel Corp.	0.00%	12,750	$663K	Add +10.3%
RHI Robert Half Inc.	0.00%	8,336	$661K	Add +1.0%
COO The Cooper Cos Inc.	0.00%	6,478	$657K	No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	10,059	$657K	Add +0.3%
FIX Comfort Systems USA Inc.	0.00%	2,067	$657K	Reduce -27.4%
CCL Carnival Corp.	0.00%	39,939	$653K	Add +3.4%
VRNS Varonis Systems Inc.	0.00%	13,774	$650K	Reduce -9.0%
HXL Hexcel Corp.	0.00%	8,883	$647K	Add +0.5%
PLUS Eplus Inc.	0.00%	8,226	$646K	Add +2.9%
LW Lamb Weston Holdings Inc.	0.00%	6,050	$645K	Add +0.3%
IDA Idacorp Inc.	0.00%	6,926	$643K	Add +7.8%
VERX Vertex Inc. Class A	0.00%	20,192	$641K	Add +15.6%
DGRO iShares Core Dividend Growth	0.00%	10,973	$637K	Reduce -1.8%
CPK Chesapeake Utilities Corp.	0.00%	5,918	$635K	Add +71.8%
HWM Howmet Aerospace Inc.	0.00%	9,232	$632K	Reduce -10.9%
ARCB Arcbest Corp.	0.00%	4,433	$632K	Reduce -1.3%
XBI SS SPDR S&P Biotech ETF	0.00%	6,654	$631K	No change
CHRD Chord Energy Corp.	0.00%	3,542	$631K	Reduce -10.7%
DO Diamond Offshore Drilling Inc.	0.00%	46,270	$631K	Add +11.5%
HOLX Hologic Inc.	0.00%	8,078	$630K	Add +3.4%
WD Walker & Dunlop Inc.	0.00%	6,215	$628K	Reduce -23.7%
KMX Carmax Inc.	0.00%	7,196	$627K	Add +5.9%
PTF Invesco Dorsey Wright Tech	0.00%	10,924	$627K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	19,175	$620K	Reduce -0.4%
DGII Digi International Inc.	0.00%	19,400	$619K	Add +14.7%
PHG Koninklijke Philips NVR- NY	0.00%	30,933	$619K	Reduce -18.5%
LWLG Lightwave Logic Inc.	0.00%	130,833	$612K	No change
CHKP Check Point Software Tech	0.00%	3,731	$612K	Reduce -0.6%
MODN Model N Inc.	0.00%	21,374	$609K	Add +17.2%
CBSH Commerce Bancshares Inc.	0.00%	11,403	$607K	Add +2.2%
WBD Warner Bros Discovery Inc.	0.00%	69,297	$605K	Reduce -93.3%
RELX Relx PLC - Spon ADR	0.00%	13,939	$603K	Reduce -2.2%
PRO Pros Holdings Inc.	0.00%	16,534	$601K	Add +11.9%
ESE Esco Technologies Inc.	0.00%	5,602	$600K	Reduce -39.7%
WHD Cactus Inc. Class A	0.00%	11,967	$599K	Add +42.0%
CASH Pathward Financial Inc.	0.00%	11,858	$599K	Reduce -19.8%
BL Blackline Inc.	0.00%	9,255	$598K	Add +24.9%
SLG SL Green Realty Corp.	0.00%	10,838	$597K	Reduce -38.5%
XLB SS Materials Select Sector	0.00%	6,427	$597K	Reduce -5.3%
CELH Celsius Holdings Inc.	0.00%	7,132	$591K	New
AZTA Azenta Inc.	0.00%	9,761	$588K	Add +18.5%
GNRC Generac Holdings Inc.	0.00%	4,646	$586K	Reduce -3.6%
CGBD Carlyle Secured Lending Inc.	0.00%	35,829	$583K	No change
AXSM Axsome Therapeutics Inc.	0.00%	7,302	$583K	Reduce -0.9%
VSS Vanguard Ftse All Wo X-US SC	0.00%	4,974	$581K	No change
TRIP Tripadvisor Inc.	0.00%	20,912	$581K	Reduce -0.5%
ING ING Groep N.V.-Sponsored ADR	0.00%	35,229	$581K	Add +1.1%
EXEL Exelixis Inc.	0.00%	24,421	$580K	Reduce -17.8%
DXCM Dexcom Inc.	0.00%	4,177	$579K	Add +11.5%
VKTX Viking Therapeutics Inc.	0.00%	7,049	$578K	New
DAL Delta Air Lines Inc.	0.00%	12,066	$578K	Add +1.8%
PWB Invesco Large Cap Growth ETF	0.00%	6,442	$575K	No change
PYCR Paycor HCM Inc.	0.00%	29,587	$575K	Add +57.5%
HGV Hilton Grand Vacations Inc.	0.00%	12,153	$574K	Add +29.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	14,600	$573K	No change
APPF Appfolio Inc. Class A	0.00%	2,324	$573K	New
TD Toronto-Dominion Bank	0.00%	9,473	$572K	Reduce -26.3%
PTC PTC Inc.	0.00%	3,022	$571K	Add +4.9%
SIGI Selective Insurance Group	0.00%	5,210	$569K	Reduce -0.9%
CRDO Credo Technology Group Holdi	0.00%	26,770	$567K	Add +14.5%
SU Suncor Energy Inc.	0.00%	15,333	$566K	Add +4.3%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	5,393	$566K	Add +10.5%
CYTK Cytokinetics Inc.	0.00%	8,028	$563K	Add +110.3%
WELL Welltower Inc.	0.00%	6,011	$562K	Add +9.6%
XHB SS SPDR S&P Homebldrs ETF	0.00%	5,033	$562K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	8,309	$561K	New
TKR Timken Co.	0.00%	6,413	$561K	Add +0.9%
NFE New Fortress Energy Inc.	0.00%	18,324	$561K	Add +3.4%
FN Fabrinet	0.00%	2,941	$556K	New
SAN Banco Santander SA-Spon ADR	0.00%	114,794	$556K	Add +3.4%
VRNA Verona Pharma Ltd.	0.00%	34,446	$554K	Reduce -1.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	6,843	$549K	Reduce -1.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	10,417	$548K	Add +9.9%
ELF Elf Beauty Inc.	0.00%	2,784	$546K	Reduce -75.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	6,102	$540K	Reduce -5.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	9,583	$539K	Reduce -33.3%
PVH PVH Corp.	0.00%	3,834	$539K	Reduce -1.0%
MFC Manulife Financial Corp.	0.00%	21,497	$537K	Add +10.2%
APLE Apple Hospitality REIT Inc.	0.00%	32,468	$532K	Add +0.3%
POOL Pool Corp.	0.00%	1,306	$527K	Add +27.3%
PSR Invesco Active US Real Estat	0.00%	5,975	$527K	No change
OSIS Osi Systems Inc.	0.00%	3,665	$523K	New
SLF Sun Life Financial Inc.	0.00%	9,555	$522K	Reduce -0.6%
MOG.A Moog Inc. Class A	0.00%	3,250	$519K	Reduce -2.4%
GLATFELTER CORP	0.00%	258,864	$518K	No change
HLN Haleon PLC-ADR	0.00%	60,784	$516K	Add +8.3%
SLP Simulations Plus Inc.	0.00%	12,504	$515K	Add +20.9%
IOO iShares Global 100 ETF	0.00%	5,752	$514K	Reduce -1.2%
OPCH Option Care Health Inc.	0.00%	15,316	$514K	Reduce -14.0%
ARW Arrow Electronics Inc.	0.00%	3,937	$510K	Reduce -94.4%
AZEK The Azek Co. Inc.	0.00%	10,123	$508K	Reduce -1.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	6,948	$508K	Reduce -16.8%
ALB Albemarle Corp.	0.00%	3,855	$508K	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	294	$501K	New
NSIT Insight Enterprises Inc.	0.00%	2,700	$501K	Add +2.7%
REG Regency Centers Corp.	0.00%	8,239	$499K	Reduce -58.1%
PNW Pinnacle West Capital	0.00%	6,656	$497K	Reduce -39.8%
AMWD American Woodmark Corp.	0.00%	4,888	$497K	New
BRBR Bellring Brands Inc.	0.00%	8,362	$494K	Reduce -1.2%
CWAN Clearwater Analytics HDS-A	0.00%	27,885	$493K	Add +14.8%
BBIO Bridgebio Pharma Inc.	0.00%	15,934	$493K	Add +6.2%
AVB Avalonbay Communities Inc.	0.00%	2,654	$492K	Reduce -7.1%
HLIO Helios Technologies Inc.	0.00%	10,966	$490K	Add +10.6%
REYN Reynolds Consumer Products I	0.00%	16,942	$484K	New
IBKR Interactive Brokers Gro Class A	0.00%	4,328	$483K	Reduce -27.2%
STLA Stellantis NV	0.00%	17,040	$482K	Add +2.0%
AEIS Advanced Energy Industries	0.00%	4,690	$478K	Reduce -24.2%
BIDU Baidu Inc. - Spon ADR	0.00%	4,540	$478K	Reduce -2.5%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	40,600	$478K	Add +5.1%
BOOT Boot Barn Holdings Inc.	0.00%	4,993	$475K	Add +39.7%
CTRA Coterra Energy Inc.	0.00%	16,996	$474K	Reduce -84.7%
OXM Oxford Industries Inc.	0.00%	4,208	$473K	Add +54.0%
XRAY Dentsply Sirona Inc.	0.00%	14,067	$467K	Reduce -0.4%
MAN Manpowergroup Inc.	0.00%	5,966	$463K	Reduce -4.1%
TXO Txo Partners LP	0.00%	25,797	$463K	Add +87.0%
MKL Markel Group Inc.	0.00%	304	$463K	Add +2.4%
KLIC Kulicke & Soffa Industries	0.00%	9,136	$460K	Reduce -0.2%
CFR Cullen/Frost Bankers Inc.	0.00%	4,083	$460K	Add +16.5%
FTAI Ftai Aviation Ltd.	0.00%	6,820	$459K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	44,589	$456K	Add +0.6%
APA Apa Corp.	0.00%	13,212	$454K	Add +22.2%
NGG National Grid PLC-SP ADR	0.00%	6,657	$454K	Add +3.5%
RWR SS SPDR Dow Jones REIT ETF	0.00%	4,800	$452K	No change
VFVA Vanguard U.S. Value Factor	0.00%	3,778	$451K	Reduce -11.3%
ENTG Entegris Inc.	0.00%	3,205	$450K	Add +2.1%
RY Royal Bank of Canada	0.00%	4,448	$449K	Reduce -1.0%
COIN Coinbase Global Inc. Class A	0.00%	1,686	$447K	New
EIX Edison International	0.00%	6,311	$446K	Reduce -0.4%
MTUM iShares MSCI USA Momentum Fa	0.00%	2,377	$445K	No change
COOP Mr Cooper Group Inc.	0.00%	5,684	$443K	New
ICF iShares Select U.S. REIT ETF	0.00%	7,658	$442K	Add +11.0%
BG Bunge Global SA	0.00%	4,289	$440K	Reduce -14.8%
MHK Mohawk Industries Inc.	0.00%	3,357	$439K	Add +12.3%
VC Visteon Corp.	0.00%	3,729	$439K	Reduce -3.4%
CCC CCC Intelligent Solutions Ho	0.00%	36,112	$432K	New
NTNX Nutanix Inc. Class A	0.00%	6,978	$431K	Reduce -3.1%
GNR State Street SPDR S&P Global	0.00%	7,352	$426K	Reduce -10.0%
TRNS Transcat Inc.	0.00%	3,808	$424K	Add +13.6%
DB Deutsche Bank AG-Registered	0.00%	26,893	$424K	Add +10.5%
IP International Paper Co.	0.00%	10,833	$423K	Reduce -81.9%
MWA Mueller Water Products Inc. Class A	0.00%	26,237	$422K	Add +11.2%
AEM Agnico Eagle Mines Ltd.	0.00%	7,018	$419K	Reduce -17.9%
DVYE iShares Emerging Markets Div	0.00%	16,000	$419K	No change
XRX Xerox Holdings Corp.	0.00%	23,314	$417K	Reduce -0.3%
IWX iShares Russell Top 200 Valu	0.00%	5,441	$415K	Add +3.9%
AXON Axon Enterprise Inc.	0.00%	1,327	$415K	Reduce -61.5%
UGI Ugi Corp.	0.00%	16,657	$409K	Add +18.6%
BLKB Blackbaud Inc.	0.00%	5,505	$408K	Add +16.8%
EPRT Essential Properties Realty	0.00%	15,233	$406K	Add +2.8%
CHRW C.H. Robinson Worldwide Inc.	0.00%	5,328	$406K	Add +19.3%
EWBC East West Bancorp Inc.	0.00%	5,117	$405K	Reduce -0.7%
TGNA Tegna Inc.	0.00%	27,012	$404K	Reduce -53.5%
HLMN Hillman Solutions Corp.	0.00%	37,644	$401K	Add +13.0%
LFUS Littelfuse Inc.	0.00%	1,647	$399K	Add +13.3%
HAS Hasbro Inc.	0.00%	7,044	$398K	Add +73.2%
HEI.A Heico Corp. Class A	0.00%	2,558	$394K	Reduce -12.8%
ZION Zions Bancorp NA	0.00%	9,045	$393K	Reduce -19.6%
APGE Apogee Therapeutics Inc.	0.00%	5,882	$391K	New
KRC Kilroy Realty Corp.	0.00%	10,711	$390K	Reduce -6.1%
ETSY Etsy Inc.	0.00%	5,659	$389K	Add +59.5%
SEE Sealed Air Corp.	0.00%	10,431	$388K	New
XLRE SS Real Estate Select Sector	0.00%	9,719	$384K	No change
CCJ Cameco Corp.	0.00%	8,864	$384K	Add +3.8%
CSGP Costar Group Inc.	0.00%	3,970	$384K	Reduce -28.2%
BTI British American Tob-SP ADR	0.00%	12,549	$383K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	6,115	$382K	Reduce -0.7%
STX Seagate Technology Holdings	0.00%	4,097	$381K	Reduce -4.1%
NTR Nutrien Ltd.	0.00%	6,999	$380K	Reduce -1.3%
OVV Ovintiv Inc.	0.00%	7,314	$380K	Add +0.8%
CALM Cal-Maine Foods Inc.	0.00%	6,448	$379K	Add +1.3%
CCEP Coca-Cola Europacific Partne	0.00%	5,417	$379K	Add +13.0%
IGM iShares Expanded Tech Sector	0.00%	4,392	$379K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	7,400	$375K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	25,233	$374K	New
KBH KB Home	0.00%	5,199	$369K	Reduce -13.8%
VXF Vanguard Extended Market ETF	0.00%	2,101	$368K	No change
ILMN Illumina Inc.	0.00%	2,667	$366K	Reduce -7.1%
UAL United Airlines Holdings Inc.	0.00%	7,561	$362K	Add +2.7%
FRT Federal Realty Invs Trust	0.00%	3,537	$361K	Reduce -3.7%
GL Globe Life Inc.	0.00%	3,087	$359K	Add +0.6%
TTEK Tetra Tech Inc.	0.00%	1,928	$356K	New
GES Guess? Inc.	0.00%	11,312	$356K	Reduce -0.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	4,463	$355K	Reduce -35.6%
ALT Altimmune Inc.	0.00%	34,905	$355K	New
SHOP Shopify Inc. Class A	0.00%	4,561	$352K	Add +14.6%
USAC USA Compression Partners LP	0.00%	13,100	$349K	Add +45.6%
HEI Heico Corp.	0.00%	1,826	$349K	Reduce -1.7%
WPC WP Carey Inc.	0.00%	6,095	$344K	Reduce -8.8%
AVT Avnet Inc.	0.00%	6,902	$342K	Add +11.3%
CYBR Cyberark Software Ltd./Israel	0.00%	1,285	$341K	Add +4.1%
SRPT Sarepta Therapeutics Inc.	0.00%	2,633	$341K	Add +9.4%
IPAR Interparfums Inc.	0.00%	2,422	$340K	Reduce -1.9%
L Loews Corp.	0.00%	4,343	$340K	Add +46.3%
PRN Invesco Dorsey Wright Indus	0.00%	2,436	$340K	No change
IVZ Invesco Ltd.	0.00%	20,404	$339K	Reduce -1.1%
GAP The Gap Inc.	0.00%	12,178	$336K	Reduce -8.0%
AOS Smith (a.o.) Corp.	0.00%	3,741	$335K	Add +19.1%
ETRN Equitrans Midstream Corp.	0.00%	26,671	$333K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	11,451	$331K	New
INGN Inogen Inc.	0.00%	41,010	$331K	No change
FSLR First Solar Inc.	0.00%	1,956	$330K	Reduce -4.6%
LSTR Landstar System Inc.	0.00%	1,711	$330K	No change
HII Huntington Ingalls Industrie	0.00%	1,119	$326K	Reduce -0.9%
NCLH Norwegian Cruise Line Holdin	0.00%	15,565	$326K	Reduce -2.2%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	6,938	$325K	New
HEFA Isha Curr Hedged MSCI Eafe	0.00%	9,293	$324K	Reduce -1.9%
FOXF Fox Factory Holding Corp.	0.00%	6,186	$322K	Add +12.4%
NXP Nuveen Select Tax-Free Inc.	0.00%	22,195	$320K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	3,847	$320K	Add +0.5%
AFG American Financial Group Inc.	0.00%	2,338	$319K	No change
POWI Power Integrations Inc.	0.00%	4,458	$319K	Reduce -8.9%
VBTX Veritex Holdings Inc.	0.00%	15,565	$319K	Reduce -0.4%
MRNA Moderna Inc.	0.00%	2,992	$319K	New
TTWO Take-Two Interactive Softwre	0.00%	2,139	$318K	Reduce -4.5%
WSFS WSFS Financial Corp.	0.00%	6,982	$315K	Add +0.4%
KRE SS SPDR S&P Regional Bank	0.00%	6,248	$314K	No change
WTW Willis Towers Watson PLC	0.00%	1,140	$314K	Add +1.3%
HRL Hormel Foods Corp.	0.00%	8,955	$312K	Add +12.4%
EAGLE BULK SHIPPING INC	0.00%	5,000	$312K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	1,033	$311K	Add +18.1%
INFY Infosys Ltd.-SP ADR	0.00%	17,149	$307K	Reduce -5.6%
PODD Insulet Corp.	0.00%	1,787	$306K	Add +6.9%
ACIW Aci Worldwide Inc.	0.00%	9,217	$306K	Add +25.7%
TMDX Transmedics Group Inc.	0.00%	4,115	$304K	Reduce -23.8%
BRKR Bruker Corp.	0.00%	3,238	$304K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	117,163	$303K	Add +9.0%
HLI Houlihan Lokey Inc.	0.00%	2,364	$303K	Reduce -4.1%
WDS Woodside Energy Group-ADR	0.00%	15,129	$302K	Add +16.1%
MTSI Macom Technology Solutions H	0.00%	3,158	$302K	Reduce -0.8%
DOC Healthpeak Properties Inc.	0.00%	16,107	$302K	Add +3.3%
AXS Axis Capital Holdings Ltd.	0.00%	4,631	$301K	Add +7.2%
RLI Rli Corp.	0.00%	2,019	$300K	Add +10.0%
NAMS Newamsterdam Pharma Co. NV	0.00%	12,665	$300K	New
KDP Keurig Dr Pepper Inc.	0.00%	9,721	$298K	Reduce -42.8%
CABO Cable One Inc.	0.00%	704	$298K	Add +39.7%
CRL Charles River Laboratories	0.00%	1,087	$295K	Add +4.7%
SGOL Abrdn Physical Gold Shares	0.00%	13,750	$292K	Reduce -9.8%
PLTR Palantir Technologies Inc. Class A	0.00%	12,596	$290K	Reduce -7.0%
RXO Rxo Inc.	0.00%	13,159	$288K	Add +0.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	2,945	$288K	Add +41.9%
IHG Intercontinental Hotels-ADR	0.00%	2,713	$287K	Reduce -48.2%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	7,175	$284K	Add +8.2%
LII Lennox International Inc.	0.00%	581	$284K	Add +1.2%
WERN Werner Enterprises Inc.	0.00%	7,214	$282K	Add +33.7%
CBZ Cbiz Inc.	0.00%	3,594	$282K	Reduce -0.9%
VOX Vanguard Communication Servi	0.00%	2,134	$280K	No change
PCG P G & E Corp.	0.00%	16,685	$280K	Add +10.0%
IEV iShares Europe ETF	0.00%	5,000	$278K	No change
AMCR Amcor PLC	0.00%	28,932	$275K	Add +2.7%
VTR Ventas Inc.	0.00%	6,295	$274K	Reduce -3.9%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	854	$274K	Add +3.0%
KURA Kura Oncology Inc.	0.00%	12,755	$272K	New
MGEE Mge Energy Inc.	0.00%	3,456	$272K	New
FHI Federated Hermes Inc.	0.00%	7,500	$271K	Add +11.1%
SAIA Saia Inc.	0.00%	461	$270K	New
FFIN First Finl Bankshares Inc.	0.00%	8,209	$269K	No change
VEEV Veeva Systems Inc. Class A	0.00%	1,162	$269K	New
IYR iShares US Real Estate ETF	0.00%	2,989	$269K	No change
MGM MGM Resorts International	0.00%	5,683	$268K	Add +5.7%
DECK Deckers Outdoor Corp.	0.00%	285	$268K	Reduce -25.0%
FRSH Freshworks Inc. Class A	0.00%	14,651	$267K	Reduce -60.2%
HES Hess Corp.	0.00%	1,747	$267K	Reduce -8.0%
SCHF Schwab Intl Equity ETF	0.00%	6,823	$266K	No change
LNC Lincoln National Corp.	0.00%	8,268	$264K	Reduce -19.6%
KBWB Invesco KBW Bank ETF	0.00%	4,890	$262K	Reduce -4.5%
UHS Universal Health Services-B	0.00%	1,437	$262K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	18,729	$260K	Add +0.1%
CNA Cna Financial Corp.	0.00%	5,716	$260K	New
CMT Core Molding Technologies Inc.	0.00%	13,658	$259K	No change
MSA Msa Safety Inc.	0.00%	1,324	$256K	New
VPL Vanguard Ftse Pacific ETF	0.00%	3,365	$256K	No change
SIBN Si-Bone Inc.	0.00%	15,530	$254K	Add +18.5%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	5,206	$251K	No change
LYV Live Nation Entertainment Inc.	0.00%	2,377	$251K	New
NVR NVR Inc.	0.00%	31	$251K	Reduce -3.1%
VTRS Viatris Inc.	0.00%	21,012	$251K	Reduce -10.7%
MFG Mizuho Financial Group-ADR	0.00%	62,831	$250K	Add +19.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	3,422	$247K	Add +5.4%
IXN iShares Global Tech ETF	0.00%	3,300	$247K	No change
PCOR Procore Technologies Inc.	0.00%	2,999	$246K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	20,792	$246K	Add +39.7%
SNSR Global X Internet of Things	0.00%	6,793	$246K	Add +20.4%
SBAC SBA Communications Corp.	0.00%	1,133	$246K	New
PNR Pentair PLC	0.00%	2,870	$245K	Reduce -3.2%
ACHC Acadia Healthcare Co. Inc.	0.00%	3,095	$245K	New
RBA RB Global Inc.	0.00%	3,208	$244K	New
TS Tenaris SA-ADR	0.00%	6,209	$244K	New
MOO Vaneck Agribusiness ETF	0.00%	3,226	$242K	Add +4.3%
FORM Formfactor Inc.	0.00%	5,295	$242K	New
ASX Ase Technology Holding -ADR	0.00%	21,909	$241K	Add +5.5%
ENVX Enovix Corp.	0.00%	30,000	$240K	Reduce -0.3%
CLF Cleveland-Cliffs Inc.	0.00%	10,549	$240K	Add +4.5%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	2,725	$238K	No change
R Ryder System Inc.	0.00%	1,975	$237K	Add +1.4%
NOG Northern Oil and Gas Inc.	0.00%	5,978	$237K	New
VOOG Vanguard S&P 500 Growth ETF	0.00%	776	$236K	No change
NDSN Nordson Corp.	0.00%	854	$234K	Reduce -45.1%
PHYS Sprott Physical Gold Trust	0.00%	13,550	$234K	No change
PFS Provident Financial Services	0.00%	16,053	$234K	Reduce -3.0%
DAR Darling Ingredients Inc.	0.00%	5,006	$233K	Reduce -23.6%
ORA Ormat Technologies Inc.	0.00%	3,514	$233K	Reduce -9.1%
DH Definitive Healthcare Corp.	0.00%	28,814	$233K	Add +18.5%
ARCC Ares Capital Corp.	0.00%	11,168	$233K	New
SSNC Ss&c Technologies Holdings	0.00%	3,601	$232K	Reduce -46.7%
BPRN Princeton Bancorp Inc.	0.00%	7,525	$232K	Add +15.3%
MRVL Marvell Technology Inc.	0.00%	3,261	$231K	New
BF.A Brown-Forman Corp. Class A	0.00%	4,343	$230K	No change
TXRH Texas Roadhouse Inc.	0.00%	1,484	$229K	New
ALPN Alpine Immune Sciences Inc.	0.00%	5,780	$229K	New
TPL Texas Pacific Land Corp.	0.00%	396	$229K	Reduce -43.6%
MSEX Middlesex Water Co.	0.00%	4,350	$228K	Reduce -3.1%
MORN Morningstar Inc.	0.00%	740	$228K	New
BABA Alibaba Group Holding-SP ADR	0.00%	3,142	$227K	Add +4.0%
FMNB Farmers Natl Banc Corp.	0.00%	17,000	$227K	No change
PFGC Performance Food Group Co.	0.00%	3,028	$226K	New
ESS Essex Property Trust Inc.	0.00%	919	$225K	Add +2.2%
WDC Western Digital Corp.	0.00%	3,292	$225K	New
NTCT Netscout Systems Inc.	0.00%	10,283	$225K	Reduce -2.9%
VLUE iShares MSCI USA Value Facto	0.00%	2,070	$224K	No change
INDY iShares India 50 ETF	0.00%	4,443	$224K	No change
TTC Toro Co.	0.00%	2,443	$224K	New
MCY Mercury General Corp.	0.00%	4,338	$224K	Reduce -24.3%
WPP WPP PLC-Sponsored ADR	0.00%	4,687	$222K	Reduce -91.9%
GGAL Grupo Financiero Galicia-ADR	0.00%	8,715	$222K	New
LEG Leggett & Platt Inc.	0.00%	11,557	$221K	Add +5.8%
NICE Nice Ltd. - Spon ADR	0.00%	846	$220K	Reduce -40.0%
ITB iShares U.S. Home Constructi	0.00%	1,900	$220K	No change
AGCO Agco Corp.	0.00%	1,785	$220K	Reduce -9.8%
FCFS Firstcash Holdings Inc.	0.00%	1,717	$219K	New
XOP SS SPDR S&P Og Exp & Prod	0.00%	1,413	$219K	No change
JHX James Hardie Ord	0.00%	5,373	$217K	New
SCHD Schwab US DVD Equity ETF	0.00%	2,687	$217K	Reduce -25.9%
EGP Eastgroup Properties Inc.	0.00%	1,197	$215K	New
AVNT Avient Corp.	0.00%	4,944	$215K	New
BRC Brady Corporation Class A	0.00%	3,615	$214K	Add +1.1%
GPI Group 1 Automotive Inc.	0.00%	733	$214K	New
FE Firstenergy Corp.	0.00%	5,528	$213K	New
GRMN Garmin Ltd.	0.00%	1,434	$213K	New
VALE Vale SA-SP ADR	0.00%	17,461	$213K	Reduce -19.5%
BRZE Braze Inc. Class A	0.00%	4,782	$212K	New
TYL Tyler Technologies Inc.	0.00%	494	$210K	Reduce -0.6%
STM Stmicroelectronics NV-NY SHS	0.00%	4,829	$209K	Reduce -45.1%
ASB Associated Banc-Corp.	0.00%	9,686	$208K	Add +3.4%
MANH Manhattan Associates Inc.	0.00%	825	$206K	New
AEE Ameren Corporation	0.00%	2,789	$206K	Reduce -4.3%
NOBL Proshares S&P 500 Dividend A	0.00%	2,028	$206K	Reduce -4.7%
DORM Dorman Products Inc.	0.00%	2,133	$206K	New
VOD Vodafone Group PLC-SP ADR	0.00%	23,069	$205K	Reduce -10.1%
ROCK Gibraltar Industries Inc.	0.00%	2,548	$205K	New
AAP Advance Auto Parts Inc.	0.00%	2,411	$205K	New
BARNES GROUP INC	0.00%	5,521	$205K	New
LDOS Leidos Holdings Inc.	0.00%	1,561	$205K	New
MAA Mid-America Apartment Comm	0.00%	1,549	$204K	New
CWI State Street SPDR MSCI Acwi	0.00%	7,175	$204K	No change
CUZ Cousins Properties Inc.	0.00%	8,457	$203K	New
WPM Wheaton Precious Metals Corp.	0.00%	4,292	$202K	Add +4.3%
PNFP Pinnacle Financial Partners	0.00%	2,340	$201K	Reduce -7.9%
HURN Huron Consulting Group Inc.	0.00%	2,078	$201K	Reduce -13.5%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	30,383	$195K	Add +14.6%
EXI iShares Global Industrials E	0.00%	1,390	$194K	No change
WIT Wipro Ltd.-ADR	0.00%	33,684	$194K	Reduce -8.7%
PBR Petroleo Brasileiro-Spon ADR	0.00%	12,714	$193K	Add +17.6%
SMH Vaneck Semiconductor ETF	0.00%	848	$191K	No change
TFSL TFS Financial Corp.	0.00%	15,000	$188K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	4,950	$180K	New
PTH Invesco Dorsey Wright Health	0.00%	4,041	$178K	No change
VPU Vanguard Utilities ETF	0.00%	1,245	$178K	Reduce -24.3%
ESGD iShares Trust iShares ESG Aw	0.00%	2,217	$177K	Add +17.6%
PFF iShares Preferred & Income S	0.00%	5,437	$175K	Reduce -23.6%
UMC United Microelectron-SP ADR	0.00%	21,218	$172K	Reduce -3.0%
SPHD Invesco S&P 500 High Dividen	0.00%	3,781	$168K	No change
XMMO Invesco S&P Midcap Momentum	0.00%	1,420	$163K	Reduce -19.6%
FULT Fulton Financial Corp.	0.00%	10,047	$160K	New
GT Goodyear Tire & Rubber Co.	0.00%	11,515	$158K	Reduce -3.1%
PPA Invesco Aerospace & Defense	0.00%	1,523	$155K	No change
NOK Nokia Corp.-Spon ADR	0.00%	43,337	$153K	Add +12.8%
SCHG Schwab US Large-Cap Growth	0.00%	1,645	$153K	No change
QDF NT Qual Div ETF	0.00%	2,306	$152K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	3,695	$152K	Reduce -53.9%
IHI iShares U.S. Medical Devices	0.00%	2,585	$151K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	24,799	$150K	Add +10.1%
TELFY Telefonica SA-Spon ADR	0.00%	33,183	$146K	Reduce -25.6%
RUN Sunrun Inc.	0.00%	11,088	$146K	Reduce -4.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	1,658	$145K	No change
LSXMK Liberty Media Corp.-Liber-New	0.00%	4,850	$144K	Add +0.5%
DFAC Dimensional US Core Equity 2	0.00%	4,380	$140K	No change
DGT SS SPDR Global Dow ETF	0.00%	1,085	$139K	New
BCS Barclays PLC-Spons ADR	0.00%	14,737	$139K	Add +36.7%
RSPT Invesco S&P 500 Equal Weight	0.00%	3,950	$139K	No change
IYJ iShares U.S. Industrials ETF	0.00%	1,100	$138K	No change
PARAA Paramount Global Class B	0.00%	11,522	$136K	Reduce -3.6%
NWG Natwest Group PLC -Spon ADR	0.00%	19,931	$136K	Reduce -2.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	5,222	$132K	Reduce -3.7%
EIS iShares MSCI Israel ETF	0.00%	1,931	$123K	No change
XLG Invesco S&P 500 Top 50 ETF	0.00%	2,900	$122K	No change
PBE Invesco Biotechnology & Geno	0.00%	1,860	$120K	No change
ICLN iShares Global Clean Energy	0.00%	8,450	$118K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	1,915	$118K	No change
DEA Easterly Govt Pptys Inc.	0.00%	10,204	$117K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	1,829	$117K	No change
BMVP Invesco Bloomberg MVP Multi-	0.00%	2,541	$116K	Reduce -5.6%
IEO iShares U.S. Oil & Gas Explo	0.00%	1,023	$109K	No change
FWONK Liberty Media Corp. Class C	0.00%	1,649	$108K	Reduce -32.2%
SPLV Invesco S&P 500 Low Volatili	0.00%	1,621	$107K	Reduce -40.4%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	16,036	$99K	Add +30.0%
BOTZ Global X Robotics & Artifici	0.00%	3,010	$96K	Add +225.8%
SIRI Sirius XM Holdings Inc.	0.00%	24,371	$95K	Add +13.2%
EPP iShares MSCI Pacific Ex Japa	0.00%	2,100	$90K	No change
HACK Amplify Cybersecurity ETF	0.00%	1,396	$89K	New
GAB Gabelli Equity Trust	0.00%	15,473	$85K	No change
MTLS Materialise NV-ADR	0.00%	16,000	$84K	No change
VFQY Vanguard U.S. Quality Factor	0.00%	594	$81K	No change
KBE SS SPDR S&P Bank ETF	0.00%	1,700	$80K	No change
AUR Aurora Innovation Inc.	0.00%	27,337	$77K	No change
DTD Wisdomtree US Total Dividend	0.00%	1,054	$75K	No change
CDMO Avid Bioservices Inc.	0.00%	10,964	$73K	New
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	1,750	$72K	No change
CGEN Compugen Ltd.	0.00%	27,500	$71K	No change
RSPD Invesco S&P 500 Equal Weight	0.00%	1,350	$69K	No change
EVX Vaneck Environmental Service	0.00%	410	$69K	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	350	$65K	No change
ICL Icl Group Ltd.	0.00%	11,942	$64K	Reduce -1.6%
NNDM Nano Dimension Ltd. - ADR	0.00%	23,000	$64K	No change
LIT Global X Lithium & Battery T	0.00%	1,349	$61K	Reduce -76.6%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	1,000	$60K	No change
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	650	$59K	Reduce -50.0%
NWS News Corp. Class B	0.00%	2,151	$58K	Add +87.4%
ESGE iShares Inc. iShares ESG Awar	0.00%	1,779	$57K	Reduce -0.5%
NFRA NT GLBL BRD Infra ETF	0.00%	1,039	$57K	No change
MVIS Microvision Inc.	0.00%	30,200	$56K	No change
VONG Vanguard Russell 1000 Growth	0.00%	625	$54K	Add +123.2%
DRIV Global X Autonomous&elec-ETF	0.00%	2,185	$54K	Reduce -15.2%
IGF iShares Global Infrastructur	0.00%	1,127	$54K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	1,221	$54K	Add +0.3%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	10,204	$53K	New
BUG Global X Cybersecurity ETF	0.00%	1,740	$52K	New
PAVE Global X US Infrastructure	0.00%	1,300	$52K	Add +225.0%
ITA iShares U.S. Aerospace & Def	0.00%	370	$49K	Reduce -22.3%
SCHA Schwab US Small-Cap ETF	0.00%	988	$49K	No change
ESGU iShares ESG Aware MSCI USA	0.00%	422	$49K	Add +627.6%
PICK iShares MSCI Global Metals &	0.00%	1,129	$47K	No change
LPL LG Display Co. Ltd.-ADR	0.00%	11,173	$46K	New
HRTX Heron Therapeutics Inc.	0.00%	16,190	$45K	Add +36.4%
PEY Invesco High Yield Equity Di	0.00%	2,080	$43K	No change
IDV iShares International Select	0.00%	1,460	$41K	No change
LUMN Lumen Technologies Inc.	0.00%	25,712	$40K	Add +34.3%
BBD Banco Bradesco-ADR	0.00%	13,794	$39K	Reduce -15.3%
VSGX Vanguard ESG Intl Stock ETF	0.00%	675	$39K	No change
PIO Invesco Global Water ETF	0.00%	888	$38K	No change
GDXJ Vaneck Junior Gold Miners	0.00%	965	$37K	No change
ZOMDF Zomedica Corp.	0.00%	243,000	$35K	No change
IXUS iShares Core Intl Stock ETF	0.00%	500	$34K	Add +900.0%
SCHH Schwab US REIT ETF	0.00%	1,658	$34K	No change
VTWV Vanguard Russell 2000 Value	0.00%	238	$33K	No change
IYG iShares U.S. Financial Servi	0.00%	483	$32K	No change
AGNG GLB X Aging Population ETF	0.00%	1,050	$32K	New
PWV Invesco Large Cap Value ETF	0.00%	548	$31K	No change
RC Ready Capital Corp.	0.00%	3,312	$30K	Add +52.9%
IWL iShares Russell Top 200 ETF	0.00%	226	$29K	No change
GNOM Global X Genomics & Biotechn	0.00%	2,500	$28K	New
ISRA Vaneck Israel ETF	0.00%	750	$28K	No change
GLOBAL X HEALTHTECH ETF	0.00%	2,930	$28K	New
AIQ Global X Art Intel & Tech	0.00%	820	$28K	New
FINX Global X Fintech ETF	0.00%	980	$27K	New
RYLD Global X Russell 2000 Cov Class	0.00%	1,600	$27K	New
EWS iShares MSCI Singapore ETF	0.00%	1,434	$26K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	644	$26K	No change
LBRDA Liberty Broadband-A	0.00%	434	$25K	Add +2.6%
FWONA Liberty Media Corp. Class A	0.00%	411	$24K	Reduce -1.0%
GLOBAL X CLEANTECH ETF	0.00%	2,330	$22K	New
URA Global X Uranium ETF	0.00%	774	$22K	No change
ABR Arbor Realty Trust Inc.	0.00%	1,680	$22K	Add +7.2%
IYH iShares U.S. Healthcare ETF	0.00%	345	$21K	No change
LSXMB Liberty Media Corp.-Liber-B	0.00%	724	$21K	No change
NIKOLA CORP	0.00%	20,000	$21K	No change
PSCH Invesco S&P Smallcap Health	0.00%	471	$21K	No change
PIZ Invesco Dorsey Wright Develo	0.00%	551	$19K	No change
IDX Vaneck Indonesia Index ETF	0.00%	1,168	$19K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	423	$18K	No change
RING iShares MSCI Global Gold Min	0.00%	650	$16K	No change
EWY iShares MSCI South Korea ETF	0.00%	225	$15K	No change
GWX State Street SPDR S&P Intern	0.00%	445	$14K	Add +45.9%
EWA iShares MSCI Australia ETF	0.00%	584	$14K	No change
ILF iShares Latin America 40 ETF	0.00%	500	$14K	New
CLOU Global X Cloud Computing ETF	0.00%	651	$14K	No change
VAXX Vaxxinity Inc. Class A	0.00%	19,158	$14K	New
ERTH Invesco MSCI Sustainable Fut	0.00%	308	$13K	No change
MCHI iShares MSCI China ETF	0.00%	312	$12K	No change
EWH iShares MSCI Hong Kong ETF	0.00%	795	$12K	New
EEMS iShares MSCI Emerging MKT SM	0.00%	210	$12K	No change
SPHQ Invesco S&P 500 Quality ETF	0.00%	183	$11K	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	321	$11K	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	691	$10K	Add +1932.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	154	$8K	New
INDA iShares MSCI India ETF	0.00%	155	$8K	No change
SIL Global X Silver Miners ETF	0.00%	275	$8K	No change
CGW Invesco S&P Global Water Ind	0.00%	123	$7K	Reduce -29.7%
ADAM Adamas Trust Inc.	0.00%	827	$6K	Reduce -28.5%
MJ Amplify ETF TR	0.00%	1,410	$6K	New
FOX Fox Corp. Class B	0.00%	199	$6K	Reduce -45.8%
LEN.B Lennar Corp. Class B	0.00%	28	$4K	Reduce -12.5%
IUSV iShares Core S&P U.S. Value	0.00%	40	$4K	No change
IXC iShares Global Energy ETF	0.00%	74	$3K	No change
FXI iShares China Large-Cap ETF	0.00%	123	$3K	Reduce -28.1%
TRTX TPG Re Finance Trust Inc.	0.00%	358	$3K	Reduce -39.1%
VOOV Vanguard S&P 500 Value ETF	0.00%	11	$2K	No change
GREK Global X MSCI Greece ETF	0.00%	48	$2K	No change
PEJ Invesco Leisure & Entertainm	0.00%	18	$831	No change
VAW Vanguard Materials ETF	0.00%	4	$817	No change
PARAA Paramount Global Class A	0.00%	20	$436	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $430K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	350	$418K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	10	$12K	No change

Total filed on the 13F, all lines: $19.9B.

Portfolio Sells Q4 2023 → Q1 2024


KLAC KLA Corp.	Reduce -78.3%	0.12%	−0.35
CDNS Cadence Design SYS Inc.	Reduce -95.7%	0.02%	−0.32
HUM Humana Inc.	Reduce -84.3%	0.03%	−0.26
BBY Best Buy Co. Inc.	Reduce -98.2%	0.00%	−0.26
SNOW Snowflake Inc.	Reduce -51.0%	0.13%	−0.21
KEYS Keysight Technologies Inc.	Reduce -75.5%	0.06%	−0.19
LEN Lennar Corp. Class A	Reduce -67.5%	0.10%	−0.18
ON On Semiconductor	Reduce -25.6%	0.28%	−0.16
JBL Jabil Inc.	Reduce -27.8%	0.33%	−0.12
ROST Ross Stores Inc.	Reduce -22.7%	0.44%	−0.12
ACN Accenture PLC Class A	Reduce -6.1%	0.97%	−0.11
PINS Pinterest Inc. Class A	Reduce -28.4%	0.20%	−0.11
CSCO Cisco Systems Inc.	Reduce -9.0%	0.70%	−0.11
DBX Dropbox Inc. Class A	Reduce -31.7%	0.12%	−0.10
REGN Regeneron Pharmaceuticals	Reduce -30.2%	0.28%	−0.10
JNJ Johnson & Johnson	Reduce -4.4%	1.25%	−0.09
VRTX Vertex Pharmaceuticals Inc.	Reduce -22.4%	0.28%	−0.08
KMB Kimberly-Clark Corp.	Reduce -74.8%	0.03%	−0.08
BKNG Booking Holdings Inc.	Reduce -8.2%	0.80%	−0.08
UNH Unitedhealth Group Inc.	Reduce -3.9%	0.56%	−0.08
IT Gartner Inc.	Reduce -16.1%	0.46%	−0.08
PYPL PayPal Holdings Inc.	Reduce -25.2%	0.28%	−0.08
VNQ Vanguard Real Estate ETF	Reduce -5.8%	0.60%	−0.07
UAA Under Armour Inc. Class A	Sold out	0.00%	−0.07
GNTX Gentex Corp.	Reduce -80.6%	0.02%	−0.07
PRGO Perrigo Co. PLC	Sold out	0.00%	−0.07
WDAY Workday Inc. Class A	Reduce -22.5%	0.18%	−0.06
LKQ LKQ Corp.	Reduce -79.3%	0.02%	−0.06
INTC Intel Corp.	Reduce -2.9%	0.29%	−0.06
HRB H&R Block Inc.	Reduce -73.8%	0.02%	−0.06
CDW CDW Corp.	Reduce -28.2%	0.21%	−0.06
GPC Genuine Parts Co.	Reduce -54.6%	0.06%	−0.06
WBD Warner Bros Discovery Inc.	Reduce -93.3%	0.00%	−0.06
TJX TJX Companies Inc.	Reduce -11.6%	0.70%	−0.06
EXPE Expedia Group Inc.	Reduce -15.3%	0.16%	−0.06
PFE Pfizer Inc.	Reduce -20.6%	0.15%	−0.05
GOOGL Alphabet Inc. Class A	Reduce -7.8%	1.29%	−0.05
MCD McDonald's Corp.	Reduce -1.5%	0.47%	−0.05
K Kellanova	Reduce -82.8%	0.01%	−0.05
NOW ServiceNow Inc.	Reduce -31.8%	0.11%	−0.05
AMGN Amgen Inc.	Reduce -5.5%	0.42%	−0.05
LYB Lyondellbasell Indu Class A	Reduce -89.7%	0.01%	−0.04
V Visa Inc. Class A	Reduce -9.8%	0.62%	−0.04
ARW Arrow Electronics Inc.	Reduce -94.4%	0.00%	−0.04
FOXA Fox Corp. Class A	Reduce -64.5%	0.02%	−0.04
ELV Elevance Health Inc.	Reduce -15.6%	0.35%	−0.04
EXPD Expeditors Intl Wash Inc.	Reduce -31.2%	0.07%	−0.04
CMI Cummins Inc.	Reduce -61.2%	0.03%	−0.04
AFL Aflac Inc.	Reduce -29.0%	0.10%	−0.04
ANET Arista Networks Inc.	Reduce -22.6%	0.45%	−0.04

Portfolio Buys Q4 2023 → Q1 2024


DT Dynatrace Inc.	New	0.24%	+0.24
QCOM Qualcomm Inc.	Add +128.6%	0.37%	+0.23
VOO Vanguard S&P 500 ETF	Add +1.1%	3.09%	+0.22
NVDA Nvidia Corp.	Add +8.6%	0.39%	+0.19
DKS Dick's Sporting Goods Inc.	Add +17.1%	0.39%	+0.16
IJR iShares Core S&P Small-Cap E	Add +5.9%	2.97%	+0.13
PG The Procter & Gamble Co.	Add +4.5%	1.04%	+0.11
MPWR Monolithic Power Systems Inc.	Add +2238.6%	0.10%	+0.10
EWJ iShares MSCI Japan ETF	Add +18.3%	0.43%	+0.09
TMO Thermo Fisher Scientific Inc.	Add +39.6%	0.28%	+0.09
SWKS Skyworks Solutions Inc.	Add +141.7%	0.16%	+0.09
CI The Cigna Group	Add +20.9%	0.25%	+0.07
EEFT Euronet Worldwide Inc.	Add +684.2%	0.08%	+0.07
TAP Molson Coors Beverage Co. Class B	Add +851.3%	0.07%	+0.06
GPK Graphic Packaging Holding Co.	Add +35.1%	0.17%	+0.06
HOG Harley-Davidson Inc.	Add +272.0%	0.08%	+0.06
QUAL iShares MSCI USA Quality Fac	Add +30.6%	0.19%	+0.06
USRT iShares Core US REIT ETF	Add +242.7%	0.08%	+0.05
AEO American Eagle Outfitters	New	0.05%	+0.05
TWLO Twilio Inc. Class A	Add +73.0%	0.20%	+0.05
HAL Halliburton Co.	Add +465.9%	0.06%	+0.05
TEL Te Connectivity Ltd.	Add +64.1%	0.13%	+0.05
COR Cencora Inc.	Add +208.7%	0.07%	+0.05
VRNT Verint Systems Inc.	Add +111.2%	0.08%	+0.05
NVO Novo-Nordisk A/S-Spons ADR	Add +10.9%	0.18%	+0.05
SMMD iShares Russell 2500 ETF	Add +291.1%	0.06%	+0.05
BDX Becton Dickinson and Co.	Add +52.6%	0.14%	+0.05
EA Electronic Arts Inc.	Add +131.4%	0.08%	+0.04
IQV Iqvia Holdings Inc.	Add +25.2%	0.18%	+0.04
WST West Pharmaceutical Services	Add +614.0%	0.05%	+0.04
FFIV F5 Inc.	Add +614.4%	0.05%	+0.04
KHC The Kraft Heinz Co.	Add +261.0%	0.06%	+0.04
EXC Exelon Corp.	Add +54.4%	0.11%	+0.04
SNPS Synopsys Inc.	Add +16.0%	0.20%	+0.04
CBRE CBRE Group Inc. Class A	Add +128.6%	0.07%	+0.04
NWSA News Corp. Class A	Add +111.3%	0.07%	+0.04
DVAX Dynavax Technologies Corp.	New	0.04%	+0.04
RPRX Royalty Pharma PLC Class A	Add +120.7%	0.06%	+0.03
COST Costco Wholesale Corp.	Add +0.6%	0.47%	+0.03
PD Pagerduty Inc.	Add +1652.4%	0.03%	+0.03
HST Host Hotels & Resorts Inc.	Add +2608.7%	0.03%	+0.03
UNM Unum Group	Add +36.2%	0.09%	+0.03
EW Edwards Lifesciences Corp.	Add +0.3%	0.17%	+0.03
TGT Target Corp.	Add +0.7%	0.18%	+0.03
CRM Salesforce Inc.	Add +8.0%	0.19%	+0.03
LEA Lear Corp.	Add +71.3%	0.07%	+0.03
CVLT Commvault Systems Inc.	Add +7.0%	0.12%	+0.03
BCC Boise Cascade Co.	Add +7.3%	0.15%	+0.03
MRVI Maravai Lifesciences Hldgs-A	Add +7.7%	0.10%	+0.03
NEE Nextera Energy Inc.	Add +7.1%	0.32%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,485	$22.7B	VOO, AAPL, IJR, MSFT, SPY
Q1 2026	1,468	$20.4B	VOO, AAPL, IJR, MSFT, SPY
Q4 2025	1,429	$21.1B	VOO, AAPL, MSFT, IJR, SPY
Q1 2025	1,368	$18.6B	VOO, AAPL, MSFT, IJR, SPY
Q4 2024	1,382	$19.6B	AAPL, VOO, MSFT, IJR, SPY
Q3 2024	1,383	$20.9B	AAPL, MSFT, VOO, IJR, SPY
Q2 2024	1,349	$19.7B	AAPL, MSFT, VOO, IJR, SPY
Q1 2024	1,339	$19.9B	MSFT, AAPL, VOO, IJR, SPY