Glenmede Trust Co. NA

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Glenmede Trust Co. NA reported 1,349 stock positions worth $19.7 billion. Its top holding was Apple (AAPL) at 4.4% of the portfolio, followed by Microsoft (MSFT, 4.1%) and Vanguard S&P 500 ETF (VOO, 3.4%). Compared with Q1 2024, it opened 98 new positions, sold out of 90, added to 605 and reduced 515. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −23%).

Most Recent 13F: Q2 2026
Location: PHILADELPHIA, PA
CIK: 0000314949
Portfolio Value: $19.7B (Q2 2024)
SEC Filing: 0001398344-24-014611 ↗ filed Aug 14, 2024

Holdings Value

Holdings 1,349 stocks · $19.7B


AAPL Apple Inc.	4.37%	4,093,842	$862.2M	Add +1.6%
MSFT Microsoft Corp.	4.11%	1,813,113	$810.4M	Add +1.7%
VOO Vanguard S&P 500 ETF	3.41%	1,345,659	$673.0M	Add +4.8%
IJR iShares Core S&P Small-Cap E	3.04%	5,614,146	$598.8M	Add +4.9%
SPY SS SPDR S&P 500 ETF Trust-US	2.41%	873,523	$475.4M	Reduce -22.6%
LLY Eli Lilly & Co.	1.66%	361,593	$327.4M	Reduce -1.7%
GOOGL Alphabet Inc. Class A	1.50%	1,624,812	$296.0M	Reduce -4.8%
AMZN Amazon.com Inc.	1.44%	1,472,099	$284.5M	Add +7.3%
GOOG Alphabet Inc. Class C	1.42%	1,523,922	$279.5M	Add +2.9%
JPM JPMorgan Chase & Co.	1.32%	1,285,759	$260.1M	Add +1.2%
JNJ Johnson & Johnson	1.20%	1,612,998	$235.8M	Add +2.1%
VB Vanguard Most SM-Cap ETF-Usd	1.05%	947,645	$206.6M	Reduce -0.6%
ORCL Oracle Corp.	1.04%	1,449,195	$204.6M	Reduce -0.9%
PG The Procter & Gamble Co.	1.00%	1,201,488	$198.1M	Reduce -5.9%
HD Home Depot Inc.	0.97%	554,099	$190.7M	Add +0.6%
XOM Exxon Mobil Corp.	0.90%	1,545,889	$178.0M	Add +27.4%
MA Mastercard Inc. Class A	0.89%	399,878	$176.4M	Add +1.2%
CVX Chevron Corp.	0.89%	1,121,506	$175.4M	Add +0.2%
PEP Pepsico Inc.	0.84%	1,009,632	$166.5M	Add +0.8%
ACN Accenture PLC Class A	0.83%	538,402	$163.4M	Reduce -3.6%
ABT Abbott Laboratories	0.81%	1,536,142	$159.6M	Add +0.8%
META Meta Platforms Inc. Class A	0.77%	302,837	$152.7M	Reduce -6.5%
NVDA Nvidia Corp.	0.77%	1,231,267	$152.1M	Add +41.9%
VTI VG Morningstar TS MKT ETF-US	0.76%	559,880	$149.8M	Add +0.6%
BKNG Booking Holdings Inc.	0.75%	37,169	$147.2M	Reduce -15.9%
AMAT Applied Materials Inc.	0.71%	596,152	$140.7M	Reduce -6.7%
CSCO Cisco Systems Inc.	0.70%	2,891,237	$137.4M	Add +2.8%
DFAX Dimensional World Ex US Core	0.67%	5,178,020	$131.6M	Reduce -0.7%
RTX RTX Corp.	0.65%	1,279,553	$128.5M	Reduce -0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.65%	1,160,910	$127.8M	Reduce -15.4%
V Visa Inc. Class A	0.62%	466,416	$122.4M	Add +6.0%
VIG Vanguard Dividend Apprec ETF	0.59%	641,007	$117.0M	Reduce -0.2%
CB Chubb Ltd.	0.58%	445,480	$113.6M	Add +0.7%
COST Costco Wholesale Corp.	0.56%	131,017	$111.4M	Add +1.7%
IWM iShares Russell 2000 ETF	0.52%	510,138	$103.5M	Reduce -0.3%
ADBE Adobe Inc.	0.52%	183,822	$102.1M	Reduce -17.0%
APH Amphenol Corp. Class A	0.51%	1,505,224	$101.4M	Reduce -30.9%
UNH Unitedhealth Group Inc.	0.50%	195,150	$99.4M	Reduce -13.1%
RSP Invesco S&P 500 Equal Weight	0.50%	598,181	$98.3M	Add +3.5%
QCOM Qualcomm Inc.	0.49%	482,559	$96.1M	Add +9.3%
VEA Vanguard Ftse Developed ETF	0.48%	1,928,933	$95.3M	Add +5.8%
BRK.B Berkshire Hathaway Inc. Class B	0.48%	231,325	$94.1M	Add +6.5%
ANET Arista Networks Inc.	0.48%	268,109	$94.0M	Reduce -13.4%
IVV iShares Core S&P 500 ETF	0.47%	168,746	$92.3M	Add +3.3%
USRT iShares Core US REIT ETF	0.47%	1,718,490	$92.0M	Add +507.0%
NFLX Netflix Inc.	0.46%	135,323	$91.3M	Reduce -17.6%
PH Parker Hannifin Corp.	0.46%	179,937	$91.0M	Reduce -1.6%
EWJ iShares MSCI Japan ETF	0.46%	1,329,206	$90.7M	Add +10.2%
HON Honeywell International Inc.	0.44%	407,744	$87.1M	Reduce -0.8%
PGR Progressive Corp.	0.44%	417,080	$86.6M	Reduce -9.8%
MCD McDonald's Corp.	0.43%	335,175	$85.4M	Add +0.2%
UNP Union Pacific Corp.	0.43%	374,459	$84.7M	Reduce -0.7%
MRK Merck & Co. Inc.	0.43%	682,901	$84.5M	Reduce -1.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.43%	225,237	$84.2M	Reduce -0.3%
CMCSA Comcast Corp. Class A	0.42%	2,095,835	$82.1M	Reduce -9.2%
WMT Walmart Inc.	0.40%	1,178,456	$79.8M	Add +9.5%
ABBV Abbvie Inc.	0.40%	462,200	$79.3M	Reduce -0.7%
ROST Ross Stores Inc.	0.40%	545,296	$79.2M	Reduce -9.6%
CRM Salesforce Inc.	0.40%	304,573	$78.3M	Add +145.3%
AXP American Express Co.	0.39%	333,007	$77.1M	Reduce -1.9%
PNC PNC Financial Services Group	0.39%	492,483	$76.6M	Reduce -2.4%
EFA iShares MSCI Eafe ETF	0.39%	970,302	$76.0M	Reduce -0.3%
KO The Coca-Cola Co.	0.38%	1,182,076	$75.2M	Add +2.8%
NEE Nextera Energy Inc.	0.37%	1,041,516	$73.7M	Add +2.9%
VNQ Vanguard Real Estate ETF	0.37%	876,700	$73.4M	Reduce -36.6%
SCHW Schwab (charles) Corp.	0.37%	993,011	$73.2M	Reduce -0.2%
AMGN Amgen Inc.	0.37%	232,927	$72.8M	Reduce -21.1%
ITW Illinois Tool Works	0.36%	296,424	$70.2M	Add +1.0%
ADP Automatic Data Processing	0.35%	293,339	$70.0M	Add +0.5%
DKS Dick's Sporting Goods Inc.	0.35%	320,767	$68.9M	Reduce -6.4%
EBAY eBay Inc.	0.35%	1,282,694	$68.9M	Reduce -2.8%
ELV Elevance Health Inc.	0.35%	126,728	$68.7M	Reduce -6.0%
AME Ametek Inc.	0.33%	395,633	$66.0M	Reduce -6.5%
IT Gartner Inc.	0.33%	144,944	$65.1M	Reduce -24.8%
NOW ServiceNow Inc.	0.32%	80,339	$63.2M	Add +167.5%
BLK BlackRock Finance Inc.	0.32%	79,771	$62.8M	Reduce -1.6%
VRTX Vertex Pharmaceuticals Inc.	0.32%	132,818	$62.3M	Reduce -1.7%
ACWX iShares MSCI Acwi Ex US ETF	0.30%	1,126,082	$59.8M	Reduce -0.8%
LH Labcorp Holdings Inc.	0.30%	292,405	$59.5M	Reduce -2.8%
FTNT Fortinet Inc.	0.29%	959,175	$57.8M	Reduce -5.3%
NTAP Netapp Inc.	0.29%	446,964	$57.6M	Add +186.6%
PVAL Putnam Focused LRG Cap Value	0.29%	1,574,948	$57.2M	Add +1392.5%
CL Colgate-Palmolive Co.	0.28%	572,331	$55.5M	Add +8.7%
TMO Thermo Fisher Scientific Inc.	0.27%	95,919	$53.0M	Reduce -0.8%
INCY Incyte Corp.	0.26%	853,987	$51.8M	New
BMY Bristol-Myers Squibb Co.	0.26%	1,239,711	$51.5M	Reduce -9.7%
MLM Martin Marietta Materials	0.26%	94,950	$51.4M	Reduce -1.9%
AVGO Broadcom Inc.	0.26%	31,709	$50.9M	Add +3.8%
PINS Pinterest Inc. Class A	0.25%	1,135,168	$50.0M	Reduce -2.5%
SHW The Sherwin-Williams Co.	0.25%	165,976	$49.5M	Reduce -1.7%
IJT iShares S&P Small-Cap 600 GR	0.25%	384,460	$49.4M	Add +1.4%
UPS United Parcel Service Class B	0.24%	351,318	$48.1M	Reduce -3.6%
PYPL PayPal Holdings Inc.	0.24%	808,982	$46.9M	Reduce -4.0%
ICE Intercontinental Exchange Inc.	0.23%	337,346	$46.2M	Reduce -3.8%
QUAL iShares MSCI USA Quality Fac	0.22%	257,436	$44.0M	Add +9.3%
NVO Novo-Nordisk A/S-Spons ADR	0.22%	300,573	$42.9M	Add +5.0%
CI The Cigna Group	0.21%	127,544	$42.2M	Reduce -5.7%
GLD SPDR Gold Shares	0.21%	194,692	$41.9M	Add +0.8%
CAT Caterpillar Inc.	0.21%	124,617	$41.5M	Add +1.1%
LRCX Lam Research Corp.	0.21%	38,698	$41.2M	Reduce -5.7%
ABNB Airbnb Inc. Class A	0.21%	270,518	$41.0M	Add +33.5%
OKTA Okta Inc.	0.21%	434,070	$40.6M	Add +224.7%
INTC Intel Corp.	0.20%	1,304,525	$40.4M	Reduce -1.5%
TT Trane Technologies PLC	0.20%	120,710	$39.7M	Reduce -3.5%
USMV iShares MSCI USA Min Vol Fac	0.20%	458,956	$38.5M	Add +0.0%
DT Dynatrace Inc.	0.19%	850,872	$38.1M	Reduce -16.0%
OMC Omnicom Group	0.19%	420,724	$37.7M	Reduce -6.9%
TXN Texas Instruments Inc.	0.19%	192,393	$37.4M	Reduce -3.6%
TWLO Twilio Inc. Class A	0.19%	654,419	$37.2M	Reduce -1.7%
COP Conocophillips	0.19%	323,419	$37.0M	Add +3.2%
RWO State Street SPDR Dow Jones	0.18%	855,046	$35.5M	Reduce -4.0%
ULTA Ulta Beauty Inc.	0.18%	90,314	$34.8M	Reduce -4.6%
PPG PPG Industries Inc.	0.18%	276,144	$34.8M	Reduce -42.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.18%	215,749	$34.6M	Reduce -2.6%
MRSH Marsh & McLennan Cos	0.18%	164,070	$34.6M	Reduce -4.3%
WFC Wells Fargo & Co.	0.17%	566,041	$33.6M	Add +5.7%
WDAY Workday Inc. Class A	0.17%	148,976	$33.3M	Add +10.7%
EW Edwards Lifesciences Corp.	0.17%	359,663	$33.2M	Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	833,925	$33.2M	Add +37.4%
EMLP First Trust North American E	0.17%	1,084,579	$33.0M	Add +3.6%
DOCU Docusign Inc.	0.17%	617,349	$33.0M	Reduce -8.4%
PAYX Paychex Inc.	0.16%	268,535	$31.8M	Reduce -0.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.16%	493,239	$31.7M	Reduce -55.9%
ON On Semiconductor	0.16%	458,693	$31.4M	Reduce -40.5%
MEDP Medpace Holdings Inc.	0.16%	76,291	$31.4M	Add +56.9%
WSM Williams-Sonoma Inc.	0.16%	111,053	$31.4M	Reduce -1.7%
SNA Snap-on Inc.	0.16%	119,238	$31.2M	Reduce -8.9%
DG Dollar General Corp.	0.16%	232,555	$30.8M	Add +23.0%
PFE Pfizer Inc.	0.16%	1,096,143	$30.7M	Add +1.4%
PATH Uipath Inc. Class A	0.15%	2,391,444	$30.3M	Reduce -2.8%
APD Air Products & Chemicals Inc.	0.15%	116,691	$30.1M	Reduce -4.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	170,880	$29.6M	Add +1.3%
JBL Jabil Inc.	0.15%	271,159	$29.5M	Reduce -45.2%
HPE Hewlett Packard Enterprise	0.15%	1,384,852	$29.3M	Reduce -11.3%
CDW CDW Corp.	0.15%	130,085	$29.1M	Reduce -20.2%
OKE Oneok Inc.	0.15%	356,979	$29.1M	Reduce -1.8%
DVY iShares Select Dividend ETF	0.15%	239,412	$29.0M	Add +2.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.15%	118,786	$28.8M	Reduce -2.5%
AMT American Tower Corp.	0.14%	147,139	$28.6M	Reduce -5.1%
WAT Waters Corp.	0.14%	98,275	$28.5M	Reduce -1.9%
DTE DTE Energy Company	0.14%	254,829	$28.3M	Add +86.8%
TGT Target Corp.	0.14%	190,192	$28.2M	Reduce -4.1%
FISV Fiserv Inc.	0.14%	188,300	$28.1M	Add +6.5%
CVLT Commvault Systems Inc.	0.14%	227,303	$27.6M	Add +0.1%
SNPS Synopsys Inc.	0.14%	46,316	$27.6M	Reduce -33.5%
ETN Eaton Corp. PLC	0.14%	86,243	$27.0M	Reduce -0.9%
BRK.A Berkshire Hathaway Inc. Class A	0.14%	44	$26.9M	Reduce -2.2%
USB US Bancorp	0.14%	674,003	$26.8M	Reduce -5.6%
RPM RPM International Inc.	0.14%	247,908	$26.7M	Reduce -2.7%
KVUE Kenvue Inc.	0.14%	1,468,319	$26.7M	Reduce -14.7%
KLAC KLA Corp.	0.13%	32,265	$26.6M	Reduce -4.6%
IQV Iqvia Holdings Inc.	0.13%	125,621	$26.6M	Reduce -13.4%
IEMG iShares Core MSCI Emerging	0.13%	488,853	$26.2M	Reduce -2.3%
SWKS Skyworks Solutions Inc.	0.13%	243,440	$25.9M	Reduce -18.0%
AXTA Axalta Coating Systems Ltd.	0.13%	758,164	$25.9M	Add +37.6%
ZTS Zoetis Inc.	0.13%	148,027	$25.7M	Add +14.0%
TEL Te Connectivity Ltd.	0.13%	170,509	$25.6M	Reduce -3.1%
AZO AutoZone Inc.	0.13%	8,560	$25.4M	Add +15.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	254,020	$25.2M	Reduce -8.7%
BDX Becton Dickinson and Co.	0.13%	107,763	$25.2M	Reduce -2.0%
GPK Graphic Packaging Holding Co.	0.13%	942,595	$24.7M	Reduce -17.2%
EVR Evercore Inc. Class A	0.12%	117,680	$24.5M	Reduce -15.4%
T AT&T Inc.	0.12%	1,279,245	$24.4M	Reduce -11.5%
CNX CNX Resources Corp.	0.12%	1,003,273	$24.4M	Add +0.6%
TSCO Tractor Supply Company	0.12%	89,623	$24.2M	Reduce -9.1%
YUM Yum! Brands Inc.	0.12%	181,466	$24.0M	Reduce -0.0%
MPWR Monolithic Power Systems Inc.	0.12%	28,885	$23.7M	Reduce -2.4%
VVV Valvoline Inc.	0.12%	546,963	$23.6M	Add +0.6%
NKE Nike Inc. Class B	0.12%	313,498	$23.6M	Add +18.4%
SYK Stryker Corp.	0.12%	68,928	$23.5M	Reduce -1.7%
MDT Medtronic PLC	0.12%	290,443	$22.9M	Reduce -1.8%
PSX Phillips 66	0.12%	161,662	$22.8M	Reduce -2.5%
PM Philip Morris International	0.12%	224,740	$22.8M	Add +22.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.12%	380,092	$22.8M	Add +5.9%
ISRG Intuitive Surgical Inc.	0.11%	50,910	$22.6M	Reduce -3.2%
GILD Gilead Sciences Inc.	0.11%	326,759	$22.4M	Reduce -9.3%
EXC Exelon Corp.	0.11%	644,947	$22.3M	Add +8.5%
BKR Baker Hughes Co.	0.11%	633,841	$22.3M	Reduce -12.0%
CME Cme Group Inc.	0.11%	112,068	$22.0M	Reduce -7.6%
CSX CSX Corp.	0.11%	658,658	$22.0M	Reduce -9.6%
CHD Church & Dwight Co. Inc.	0.11%	212,063	$22.0M	Reduce -1.3%
SYY Sysco Corp.	0.11%	306,718	$21.9M	Reduce -1.5%
EEM iShares MSCI Emerging Market	0.11%	512,196	$21.8M	Reduce -4.2%
KTB Kontoor Brands Inc.	0.11%	325,243	$21.5M	Add +0.6%
MMM 3M Co.	0.11%	210,491	$21.5M	Reduce -1.7%
CACI Caci International Inc. Class A	0.11%	49,928	$21.5M	Reduce -2.6%
VRRM Verra Mobility Corp.	0.11%	787,753	$21.4M	Add +0.7%
SPSC SPS Commerce Inc.	0.11%	113,324	$21.3M	Add +0.7%
HQY Healthequity Inc.	0.11%	247,220	$21.3M	Add +3.9%
IJH iShares Core S&P Midcap ETF	0.11%	360,108	$21.1M	Add +13.4%
CARG Cargurus Inc.	0.10%	789,312	$20.7M	Reduce -1.4%
UTHR United Therapeutics Corp.	0.10%	64,460	$20.5M	Reduce -11.9%
DY Dycom Industries Inc.	0.10%	121,425	$20.5M	Add +0.6%
EMR Emerson Electric Co.	0.10%	186,008	$20.5M	Add +1.1%
GIS General Mills Inc.	0.10%	321,453	$20.3M	Reduce -2.8%
CTSH Cognizant Tech Solutions-A	0.10%	296,189	$20.1M	Reduce -6.0%
BECN Beacon Roofing Supply Inc.	0.10%	221,566	$20.1M	Reduce -24.0%
MOH Molina Healthcare Inc.	0.10%	67,349	$20.0M	Add +1338.2%
WAL Western Alliance Bancorp	0.10%	316,655	$19.9M	Add +0.6%
PBH Prestige Consumer Healthcare	0.10%	288,556	$19.9M	Reduce -0.2%
HALO Halozyme Therapeutics Inc.	0.10%	377,848	$19.8M	Add +1.5%
CVS CVS Health Corp.	0.10%	332,790	$19.7M	Reduce -45.9%
SF Stifel Financial Corp.	0.10%	232,651	$19.6M	Add +0.6%
WCC Wesco International Inc.	0.10%	123,363	$19.6M	Add +1.5%
FNB FNB Corp.	0.10%	1,428,878	$19.5M	Reduce -3.1%
EPD Enterprise Products Partners	0.10%	670,265	$19.4M	Reduce -2.2%
SBUX Starbucks Corp.	0.10%	247,340	$19.3M	Reduce -5.5%
GM General Motors Co.	0.10%	411,794	$19.1M	Add +349.9%
ABG Asbury Automotive Group	0.09%	82,003	$18.7M	Add +2.0%
TPH Tri Pointe Homes Inc.	0.09%	500,380	$18.6M	Add +0.6%
IWB iShares Russell 1000 ETF	0.09%	62,452	$18.6M	Add +1.1%
EQIX Equinix Inc.	0.09%	24,321	$18.4M	Reduce -11.4%
HAL Halliburton Co.	0.09%	544,221	$18.4M	Add +75.5%
LBRT Liberty Energy Inc.	0.09%	879,117	$18.4M	Reduce -0.5%
DD Dupont DE Nemours Inc.	0.09%	227,391	$18.3M	Reduce -5.3%
WTFC Wintrust Financial Corp.	0.09%	185,287	$18.3M	Add +1.9%
SM SM Energy Co.	0.09%	422,097	$18.2M	Add +0.8%
AKAM Akamai Technologies Inc.	0.09%	198,205	$17.9M	Reduce -9.9%
CPAY Corpay Inc.	0.09%	66,972	$17.8M	Reduce -1.7%
NI Nisource Inc.	0.09%	616,721	$17.8M	Reduce -13.2%
FIS Fidelity National Info Serv	0.09%	235,747	$17.8M	Reduce -6.5%
ODFL Old Dominion Freight Line	0.09%	100,372	$17.7M	Reduce -6.8%
ENS Enersys	0.09%	169,641	$17.6M	Add +0.5%
RCM R1 RCM Inc.	0.09%	1,381,612	$17.4M	Add +0.6%
PRMW Primo Water Corp.	0.09%	792,537	$17.3M	Add +0.8%
LEN Lennar Corp. Class A	0.09%	115,226	$17.3M	Reduce -3.0%
LOW Lowe's Cos Inc.	0.09%	78,184	$17.2M	Add +7.0%
ACA Arcosa Inc.	0.09%	206,634	$17.2M	Add +0.6%
STC Stewart Information Services	0.09%	275,559	$17.1M	Add +0.6%
DOCN Digitalocean Holdings Inc.	0.09%	491,111	$17.1M	Add +0.8%
HWC Hancock Whitney Corp.	0.09%	355,768	$17.0M	Add +0.5%
KR Kroger Co.	0.09%	340,154	$17.0M	Add +29.0%
MDLZ Mondelez International Inc. Class A	0.09%	258,744	$16.9M	Reduce -2.9%
FTDR Frontdoor Inc.	0.09%	500,139	$16.9M	Add +0.3%
AFL Aflac Inc.	0.09%	188,250	$16.8M	Reduce -16.3%
CATY Cathay General Bancorp	0.08%	443,843	$16.7M	Add +0.6%
GMED Globus Medical Inc. Class A	0.08%	244,117	$16.7M	Add +0.8%
DBX Dropbox Inc. Class A	0.08%	742,309	$16.7M	Reduce -23.7%
SPOT Spotify Technology SA	0.08%	52,837	$16.6M	Add +5.4%
FL Foot Locker Inc.	0.08%	664,435	$16.6M	Add +0.7%
ABCB Ameris Bancorp	0.08%	328,114	$16.5M	Add +0.6%
BCC Boise Cascade Co.	0.08%	138,467	$16.5M	Reduce -26.9%
ALL Allstate Corp.	0.08%	102,958	$16.4M	Reduce -2.9%
FDX FedEx Corp.	0.08%	54,783	$16.4M	Add +3.0%
ASML ASML Holding NV-NY Reg SHS	0.08%	16,054	$16.4M	Reduce -4.9%
CRUS Cirrus Logic Inc.	0.08%	128,319	$16.4M	Add +322.6%
AMP Ameriprise Financial Inc.	0.08%	38,330	$16.4M	Reduce -4.1%
TTMI TTM Technologies	0.08%	839,004	$16.3M	Add +0.6%
MDY State Street SPDR S&P Midcap	0.08%	30,432	$16.3M	Add +39.0%
NEO Neogenomics Inc.	0.08%	1,171,734	$16.3M	Add +0.6%
MRVI Maravai Lifesciences Hldgs-A	0.08%	2,257,887	$16.2M	Add +0.6%
CNC Centene Corp.	0.08%	240,789	$16.0M	Reduce -6.3%
DLTR Dollar Tree Inc.	0.08%	149,371	$15.9M	Reduce -4.0%
RDN Radian Group Inc.	0.08%	506,535	$15.8M	Add +0.5%
DIOD Diodes Inc.	0.08%	217,466	$15.6M	Reduce -0.6%
OC Owens Corning	0.08%	89,646	$15.6M	Reduce -6.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.08%	84,969	$15.5M	Reduce -5.9%
VIRT Virtu Financial Inc. Class A	0.08%	684,516	$15.4M	Add +4.5%
LECO Lincoln Electric Holdings	0.08%	81,167	$15.3M	Reduce -6.9%
PCAR Paccar Inc.	0.08%	148,608	$15.3M	Reduce -16.5%
LMT Lockheed Martin Corp.	0.08%	32,750	$15.3M	Reduce -0.8%
VRNT Verint Systems Inc.	0.08%	473,847	$15.3M	Add +0.8%
SPGI S&P Global Inc.	0.08%	33,853	$15.1M	Add +106.8%
SHEL Shell PLC-ADR	0.08%	208,473	$15.0M	Add +19.0%
GO Grocery Outlet Holding Corp.	0.08%	678,705	$15.0M	Add +70.7%
NEOG Neogen Corp.	0.08%	957,205	$15.0M	Add +68.6%
MS Morgan Stanley	0.08%	152,664	$14.8M	Reduce -2.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.08%	250,558	$14.8M	Reduce -9.3%
PD Pagerduty Inc.	0.08%	645,862	$14.8M	Add +111.3%
ARMK Aramark	0.08%	435,173	$14.8M	Add +1818.7%
GE General Electric filed as GE AEROSPACE	0.07%	92,735	$14.7M	Reduce -19.3%
QRVO Qorvo Inc.	0.07%	126,942	$14.7M	Add +189.0%
STAG Stag Industrial Inc.	0.07%	406,999	$14.7M	Reduce -3.3%
PRGS Progress Software Corp.	0.07%	268,988	$14.6M	Add +0.5%
GS Goldman Sachs Group Inc.	0.07%	32,141	$14.5M	Reduce -13.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.07%	379,783	$14.5M	Add +43.9%
SMMD iShares Russell 2500 ETF	0.07%	230,886	$14.5M	Add +25.3%
EFX Equifax Inc.	0.07%	59,406	$14.4M	Add +0.4%
AZN Astrazeneca PLC-Spons ADR	0.07%	184,324	$14.4M	Reduce -2.9%
BKU Bankunited Inc.	0.07%	489,040	$14.3M	Add +0.7%
NXST Nexstar Media Group Inc.	0.07%	85,316	$14.2M	Add +0.4%
ZD Ziff Davis Inc.	0.07%	256,949	$14.1M	Add +40.4%
IWD iShares Russell 1000 Value E	0.07%	80,995	$14.1M	Add +6.2%
CTVA Corteva Inc.	0.07%	261,380	$14.1M	Reduce -0.2%
NWSA News Corp. Class A	0.07%	511,011	$14.1M	Reduce -1.5%
POR Portland General Electric Co.	0.07%	323,574	$14.0M	Add +29.8%
DGX Quest Diagnostics Inc.	0.07%	101,825	$13.9M	Reduce -2.2%
RMBS Rambus Inc.	0.07%	236,002	$13.9M	Add +0.8%
SLGN Silgan Holdings Inc.	0.07%	323,072	$13.7M	Add +0.6%
UNM Unum Group	0.07%	267,241	$13.7M	Reduce -17.9%
NXPI NXP Semiconductors NV	0.07%	50,593	$13.6M	Reduce -6.6%
ETR Entergy Corp.	0.07%	126,754	$13.6M	Reduce -6.4%
ENR Energizer Holdings Inc.	0.07%	458,142	$13.5M	Add +30.3%
CWK Cushman & Wakefield UK Holdc	0.07%	1,296,033	$13.5M	Add +0.6%
VRTS Virtus Investment Partners	0.07%	59,468	$13.4M	New
HI Hillenbrand Inc.	0.07%	329,316	$13.2M	Add +0.6%
WKC World Kinect Corp.	0.07%	507,521	$13.1M	New
NTRS Northern Trust Corp.	0.07%	153,706	$12.9M	Reduce -5.2%
EFOR Everforth Inc. filed as ASGN INC	0.07%	146,110	$12.9M	Add +0.6%
BKH Black Hills Corp.	0.07%	236,777	$12.9M	Reduce -0.0%
DE Deere & Co.	0.07%	34,448	$12.9M	Reduce -1.4%
PDM Piedmont Realty Trust Inc.	0.07%	1,772,669	$12.9M	Add +0.6%
DHR Danaher Corp.	0.07%	51,411	$12.8M	Add +4.7%
HAYW Hayward Holdings Inc.	0.07%	1,041,846	$12.8M	Add +0.7%
BLD Topbuild Corp.	0.06%	33,166	$12.8M	Reduce -2.8%
EEFT Euronet Worldwide Inc.	0.06%	123,145	$12.7M	Reduce -12.2%
PRF Invesco Rafi US 1000 ETF	0.06%	335,684	$12.7M	Reduce -5.2%
CNMD Conmed Corp.	0.06%	183,172	$12.7M	Add +68.0%
IPG Interpublic Group of Cos Inc.	0.06%	435,714	$12.7M	Reduce -14.3%
ET Energy Transfer LP	0.06%	780,784	$12.7M	Add +0.1%
BYD Boyd Gaming Corp.	0.06%	229,758	$12.7M	Add +1.2%
ALKS Alkermes PLC	0.06%	524,114	$12.6M	Add +1.0%
NJR New Jersey Resources Corp.	0.06%	295,353	$12.6M	Add +0.4%
NGVT Ingevity Corp.	0.06%	288,637	$12.6M	Add +0.8%
LZB La-Z-Boy Inc.	0.06%	338,405	$12.6M	Add +0.6%
FFIV F5 Inc.	0.06%	73,017	$12.6M	Add +35.6%
TSM Taiwan Semiconductor-SP ADR	0.06%	72,128	$12.5M	Add +39.7%
CIEN Ciena Corp.	0.06%	258,792	$12.5M	New
DVAX Dynavax Technologies Corp.	0.06%	1,110,023	$12.5M	Add +97.3%
COR Cencora Inc.	0.06%	55,230	$12.4M	Add +2.7%
DOW Dow Inc.	0.06%	234,431	$12.4M	Reduce -5.8%
QQQ Invesco QQQ Trust Series 1	0.06%	25,906	$12.4M	Reduce -0.4%
HIG Hartford Insurance Group Inc.	0.06%	121,741	$12.2M	Reduce -0.5%
BA The Boeing Co.	0.06%	67,160	$12.2M	Reduce -4.8%
RF Regions Financial Corp.	0.06%	602,714	$12.1M	Reduce -8.1%
WU Western Union Co.	0.06%	984,794	$12.0M	Reduce -20.7%
RLJ RLJ Lodging Trust	0.06%	1,230,123	$11.8M	Add +1.3%
IR Ingersoll-Rand Inc.	0.06%	130,005	$11.8M	Add +383.1%
JBI Janus International Group Inc.	0.06%	933,285	$11.8M	New
MPC Marathon Petroleum Corp.	0.06%	67,720	$11.7M	Reduce -62.9%
HP Helmerich & Payne	0.06%	324,827	$11.7M	Add +0.5%
KSS Kohls Corp.	0.06%	508,812	$11.7M	Add +0.0%
VZ Verizon Communications Inc.	0.06%	278,793	$11.5M	Reduce -0.5%
EG Everest Group Ltd.	0.06%	30,164	$11.5M	Reduce -4.0%
BERY Berry Global Group Inc.	0.06%	195,170	$11.5M	Reduce -0.1%
CBRE CBRE Group Inc. Class A	0.06%	128,785	$11.5M	Reduce -8.9%
C Citigroup Inc.	0.06%	178,069	$11.3M	Reduce -4.1%
TOL Toll Brothers Inc.	0.06%	96,606	$11.1M	Reduce -2.3%
TRV The Travelers Cos Inc.	0.06%	54,700	$11.1M	Reduce -1.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.06%	43,648	$10.9M	Reduce -0.1%
KMI Kinder Morgan Inc.	0.06%	549,280	$10.9M	Reduce -18.1%
TAP Molson Coors Beverage Co. Class B	0.05%	208,402	$10.6M	Reduce -1.7%
NSC Norfolk Southern Corp.	0.05%	49,331	$10.6M	Reduce -4.5%
DOX Amdocs Ltd.	0.05%	133,338	$10.5M	Reduce -38.6%
PCRX Pacira Biosciences Inc.	0.05%	367,320	$10.5M	Add +1.1%
INTU Intuit Inc.	0.05%	15,286	$10.0M	Reduce -19.5%
LAMR Lamar Advertising Co. Class A	0.05%	82,611	$9.9M	Reduce -40.6%
ACWV iShares MSCI Global Min Vol	0.05%	93,762	$9.8M	Add +1.1%
GPC Genuine Parts Co.	0.05%	70,652	$9.8M	Reduce -2.5%
SHOP Shopify Inc. Class A	0.05%	147,884	$9.8M	Add +3142.4%
PWR Quanta Services Inc.	0.05%	38,360	$9.7M	Reduce -1.6%
SKX Skechers USA Inc. Class A	0.05%	140,706	$9.7M	Reduce -1.5%
CUBE Cubesmart	0.05%	214,271	$9.7M	Reduce -9.4%
A Agilent Technologies Inc.	0.05%	74,407	$9.6M	Add +309.0%
EVH Evolent Health Inc. Class A	0.05%	503,935	$9.6M	Add +0.6%
HOG Harley-Davidson Inc.	0.05%	286,387	$9.6M	Reduce -17.4%
IEFA iShares Core MSCI Eafe ETF	0.05%	131,558	$9.6M	Add +10.8%
IART Integra Lifesciences Holding	0.05%	322,157	$9.4M	Add +0.9%
CERT Certara Inc.	0.05%	675,471	$9.4M	Add +1.1%
IWN iShares Russell 2000 Value E	0.05%	61,249	$9.3M	Reduce -0.2%
IWV iShares Russell 3000 ETF	0.05%	29,959	$9.2M	Reduce -1.5%
VGT Vanguard Info Tech ETF	0.05%	15,940	$9.2M	Add +0.2%
SNX TD Synnex Corp.	0.05%	79,492	$9.2M	Add +359.2%
LXP LXP Industrial Trust	0.05%	999,487	$9.1M	Add +0.8%
IRWD Ironwood Pharmaceuticals Inc.	0.05%	1,395,983	$9.1M	Add +0.4%
GD General Dynamics Corp.	0.05%	31,080	$9.0M	Add +0.0%
MSCI MSCI Inc.	0.05%	18,621	$9.0M	Add +1156.5%
DUK Duke Energy Corp.	0.05%	89,357	$9.0M	Add +45.3%
HUM Humana Inc.	0.05%	23,905	$8.9M	Add +20.9%
BNL Broadstone Net Lease Inc.	0.05%	560,339	$8.9M	Reduce -7.7%
AON Aon PLC Class A	0.04%	30,181	$8.9M	Add +13.8%
NUE Nucor Corp.	0.04%	55,823	$8.8M	Reduce -0.2%
IWR iShares Russell Mid-Cap ETF	0.04%	108,624	$8.8M	Add +2.8%
IJS iShares S&P Small-Cap 600 Va	0.04%	90,061	$8.8M	Reduce -1.2%
LCII Lci Industries	0.04%	84,572	$8.7M	Add +0.6%
DINO HF Sinclair Corp.	0.04%	161,863	$8.6M	Reduce -24.4%
MLAB Mesa Laboratories Inc.	0.04%	98,776	$8.6M	Add +0.7%
DFS Discover Financial Services	0.04%	64,540	$8.4M	Reduce -0.9%
GEV GE Vernova Inc.	0.04%	48,889	$8.4M	Add +70.1%
STLD Steel Dynamics Inc.	0.04%	64,603	$8.4M	Reduce -6.9%
XLE SS Energy Select Sector	0.04%	89,307	$8.1M	Reduce -0.8%
MO Altria Group Inc.	0.04%	178,179	$8.1M	Reduce -10.7%
CMA Comerica Inc.	0.04%	157,551	$8.0M	Add +3.8%
KHC The Kraft Heinz Co.	0.04%	249,341	$8.0M	Reduce -20.8%
AEO American Eagle Outfitters	0.04%	400,501	$8.0M	Reduce -1.9%
MCK McKesson Corp.	0.04%	13,633	$8.0M	Reduce -57.0%
LIN Linde PLC	0.04%	17,762	$7.8M	Add +1.5%
HST Host Hotels & Resorts Inc.	0.04%	423,077	$7.6M	Add +29.9%
HDV iShares Core High Dividend E	0.04%	69,825	$7.6M	Reduce -5.8%
ACWI iShares MSCI Acwi ETF	0.04%	67,492	$7.6M	Reduce -38.6%
MCHP Microchip Technology Inc.	0.04%	82,074	$7.5M	Reduce -4.1%
TSLA Tesla Inc.	0.04%	37,944	$7.5M	Reduce -3.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	8,249	$7.4M	Reduce -6.7%
WMB Williams Cos Inc.	0.04%	174,282	$7.4M	Add +0.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	29,573	$7.4M	Reduce -0.9%
REGN Regeneron Pharmaceuticals	0.04%	6,905	$7.3M	Reduce -88.1%
VLO Valero Energy Corp.	0.04%	45,371	$7.1M	Reduce -5.8%
ALSN Allison Transmission Holding	0.04%	92,889	$7.1M	Add +142.4%
NOC Northrop Grumman Corp.	0.04%	16,133	$7.0M	Reduce -0.6%
MCO Moody's Corp.	0.04%	16,543	$7.0M	Add +7.8%
EA Electronic Arts Inc.	0.04%	49,770	$6.9M	Reduce -60.4%
WM Waste Management Inc.	0.04%	32,504	$6.9M	Add +1.2%
AEP American Electric Power	0.03%	77,732	$6.8M	Add +59.9%
BWA Borgwarner Inc.	0.03%	211,023	$6.8M	Add +562.0%
CARR Carrier Global Corp.	0.03%	107,324	$6.8M	Reduce -77.5%
COF Capital One Financial Corp.	0.03%	48,825	$6.8M	Add +11.9%
USFD US Foods Holding Corp.	0.03%	127,493	$6.8M	Reduce -56.0%
SAP Sap SE-Sponsored ADR	0.03%	33,100	$6.7M	Add +19.9%
KMB Kimberly-Clark Corp.	0.03%	47,824	$6.6M	Add +6.3%
RPRX Royalty Pharma PLC Class A	0.03%	247,998	$6.5M	Reduce -38.7%
HLT Hilton Worldwide Holdings Inc.	0.03%	29,868	$6.5M	Add +12.8%
ADSK Autodesk Inc.	0.03%	26,170	$6.5M	Reduce -63.9%
AMD Advanced Micro Devices	0.03%	38,643	$6.3M	Reduce -27.4%
DXJ Wisdomtree Japan Hedged Eq	0.03%	54,597	$6.2M	Reduce -0.6%
CMI Cummins Inc.	0.03%	22,146	$6.1M	Reduce -2.5%
TRGP Targa Resources Corp.	0.03%	47,306	$6.1M	Reduce -6.1%
CTAS Cintas Corp.	0.03%	8,676	$6.1M	Add +1.9%
RNR Renaissancere Holdings Ltd.	0.03%	26,717	$6.0M	Reduce -0.5%
MPLX MPLX LP	0.03%	139,509	$5.9M	Reduce -4.1%
IWO iShares Russell 2000 Growth	0.03%	22,559	$5.9M	Add +0.9%
SO The Southern Co.	0.03%	76,037	$5.9M	Add +43.5%
EFG iShares MSCI Eafe Growth ETF	0.03%	57,043	$5.8M	Add +1.5%
EFV iShares MSCI Eafe Value ETF	0.03%	108,908	$5.8M	Add +2.1%
AER Aercap Holdings NV	0.03%	61,787	$5.8M	Add +15.3%
FAST Fastenal Co.	0.03%	90,665	$5.7M	Reduce -13.2%
IVW iShares S&P 500 Growth ETF	0.03%	60,882	$5.6M	Reduce -1.6%
HPQ HP Inc.	0.03%	159,374	$5.6M	Add +8.1%
DTM DT Midstream Inc.	0.03%	78,409	$5.6M	Add +1.8%
D Dominion Energy Inc.	0.03%	112,224	$5.5M	Reduce -9.8%
XLV SS Health Care Select Sector	0.03%	36,776	$5.4M	Reduce -3.4%
CMG Chipotle Mexican Grill Inc.	0.03%	84,441	$5.3M	Add +15.0%
HSY The Hershey Co.	0.03%	28,636	$5.3M	Add +4.0%
VTHR Vanguard Russell 3000	0.03%	21,100	$5.1M	No change
MAR Marriott International Class A	0.03%	20,661	$5.0M	Reduce -9.8%
PHM Pultegroup Inc.	0.03%	44,897	$4.9M	Add +4.9%
IWS iShares Russell Mid-Cap Valu	0.02%	40,638	$4.9M	Reduce -2.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	103,355	$4.9M	Add +3.7%
CCI Crown Castle Inc.	0.02%	49,709	$4.9M	Reduce -6.5%
SCZ iShares MSCI Eafe Small-Cap	0.02%	77,904	$4.8M	Reduce -4.1%
LHX L3HARRIS Technologies Inc.	0.02%	21,366	$4.8M	Add +16.2%
ORLY O'reilly Automotive Inc.	0.02%	4,529	$4.8M	Add +10.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	68,805	$4.8M	Reduce -6.9%
SPLV Invesco S&P 500 Low Volatili	0.02%	72,880	$4.7M	Add +4396.0%
ADI Analog Devices Inc.	0.02%	20,728	$4.7M	Reduce -0.3%
PAA Plains All Amer Pipeline LP	0.02%	260,111	$4.6M	Reduce -1.3%
OTIS Otis Worldwide Corp.	0.02%	47,004	$4.5M	Add +7.0%
TTE Totalenergies SE -Spon ADR	0.02%	65,122	$4.3M	Reduce -0.1%
STT State Street Corp.	0.02%	58,529	$4.3M	Add +32.2%
DGRW Wisdomtree U.S. Quality Divi	0.02%	54,775	$4.3M	Add +7.8%
XLY SS Consumer Disc Select Sect	0.02%	23,415	$4.3M	Reduce -0.9%
NVS Novartis AG-Sponsored ADR	0.02%	39,618	$4.2M	Add +0.4%
AIG American International Group	0.02%	56,252	$4.2M	Add +3.9%
SMAR Smartsheet Inc. Class A	0.02%	94,186	$4.2M	New
BP BP PLC-Spons ADR	0.02%	114,351	$4.1M	Add +2.9%
CHTR Charter Communications Inc. Class A	0.02%	13,565	$4.1M	Add +6.6%
CINF Cincinnati Financial Corp.	0.02%	33,824	$4.0M	Reduce -30.3%
DEO Diageo PLC-Sponsored ADR	0.02%	31,260	$3.9M	Reduce -13.2%
APO Apollo Global Management Inc.	0.02%	33,017	$3.9M	Add +8.4%
FOXA Fox Corp. Class A	0.02%	113,211	$3.9M	Reduce -24.6%
ECL Ecolab Inc.	0.02%	16,340	$3.9M	Add +10.1%
CLX Clorox Company	0.02%	28,054	$3.8M	Add +8.7%
HUBB Hubbell Inc.	0.02%	10,441	$3.8M	Add +7.6%
ALGN Align Technology Inc.	0.02%	15,774	$3.8M	Reduce -40.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	39,665	$3.8M	Add +2.2%
VXUS Vanguard Total Intl Stock	0.02%	62,010	$3.7M	Reduce -76.2%
RS Reliance Inc.	0.02%	12,975	$3.7M	Reduce -0.1%
OXY Occidental Petroleum Corp.	0.02%	58,007	$3.7M	Add +11.3%
FCX Freeport-McMoran Inc.	0.02%	75,217	$3.7M	Add +10.2%
WES Western Midstream Partners L	0.02%	90,708	$3.6M	Reduce -0.2%
WWD Woodward Inc.	0.02%	20,216	$3.5M	Add +39.7%
SPYX SS SPDR S&P 500 Foss FL ETF	0.02%	78,736	$3.5M	No change
WEC WEC Energy Group Inc.	0.02%	44,596	$3.5M	Reduce -15.3%
BX Blackstone Inc.	0.02%	28,195	$3.5M	Add +8.9%
APP AppLovin Corp. Class A	0.02%	41,844	$3.5M	Reduce -46.6%
PEG Public Service Enterprise GP	0.02%	47,050	$3.5M	Reduce -8.4%
PSLV Sprott Physical Silver Trust	0.02%	344,376	$3.4M	No change
ONTO Onto Innovation Inc.	0.02%	15,131	$3.3M	Reduce -26.6%
PAYC Paycom Software Inc.	0.02%	23,217	$3.3M	Add +8.4%
TDG Transdigm Group Inc.	0.02%	2,564	$3.3M	Add +5.8%
ROP Roper Technologies Inc.	0.02%	5,808	$3.3M	Reduce -5.0%
IBB iShares Biotechnology ETF	0.02%	23,687	$3.3M	Add +46.5%
AWK American Water Works Co. Inc.	0.02%	25,130	$3.2M	Add +2.1%
SNY Sanofi-ADR	0.02%	65,555	$3.2M	Add +16.3%
PXF Invesco Rafi Developed Marke	0.02%	65,450	$3.2M	No change
VT Vanguard Tot World STK ETF	0.02%	28,206	$3.2M	Add +20.8%
CP Canadian Pacific Kansas City	0.02%	39,956	$3.1M	Reduce -11.3%
ES Eversource Energy	0.02%	55,419	$3.1M	Add +22.5%
SRE Sempra	0.02%	41,088	$3.1M	Reduce -14.1%
AA Alcoa Corp.	0.02%	78,307	$3.1M	New
RACE Ferrari NV	0.02%	7,601	$3.1M	Reduce -10.4%
CDNS Cadence Design SYS Inc.	0.02%	9,984	$3.1M	Reduce -1.8%
JCI Johnson Controls Internation	0.02%	46,149	$3.1M	Add +12.5%
ICLR Icon PLC	0.02%	9,663	$3.0M	Reduce -0.1%
CEG Constellation Energy	0.02%	15,077	$3.0M	Reduce -49.3%
NRG NRG Energy Inc.	0.01%	37,661	$2.9M	Reduce -14.6%
XLF SS Financial Select Sector	0.01%	69,838	$2.9M	Reduce -3.5%
NFG National Fuel Gas Co.	0.01%	52,960	$2.9M	Add +0.1%
LEA Lear Corp.	0.01%	25,121	$2.9M	Reduce -74.3%
XLI SS Industrial Select Sector	0.01%	23,350	$2.8M	Add +6.0%
IWP iShares Russell Mid-Cap Grow	0.01%	25,619	$2.8M	Add +0.0%
GSK GSK PLC-Spon ADR	0.01%	71,510	$2.8M	Add +2.8%
DOV Dover Corp.	0.01%	15,019	$2.7M	Reduce -1.1%
IWY iShares Russell Top 200 Grow	0.01%	12,558	$2.7M	Add +0.8%
KEYS Keysight Technologies Inc.	0.01%	19,652	$2.7M	Reduce -73.6%
RJF Raymond James Financial Inc.	0.01%	21,376	$2.6M	Reduce -13.8%
SPG Simon Property Group Inc.	0.01%	17,402	$2.6M	Add +3.4%
ACGL Arch Capital Group Ltd.	0.01%	25,980	$2.6M	Reduce -19.6%
NDAQ Nasdaq Inc.	0.01%	43,474	$2.6M	Reduce -42.8%
CWEN.A Clearway Energy Inc. Class A	0.01%	115,593	$2.6M	Add +0.2%
OEF iShares S&P 100 ETF	0.01%	9,807	$2.6M	Reduce -0.1%
CNP Centerpoint Energy Inc.	0.01%	83,131	$2.6M	Reduce -29.4%
GLW Corning Inc.	0.01%	66,132	$2.6M	Reduce -10.6%
TMUS T-Mobile US Inc.	0.01%	14,549	$2.6M	Add +23.2%
ROK Rockwell Automation Inc.	0.01%	9,261	$2.5M	Add +36.7%
FERG Ferguson Jersey Ltd.	0.01%	13,131	$2.5M	Reduce -33.0%
PLD Prologis Inc.	0.01%	22,266	$2.5M	Add +13.3%
BIIB Biogen Inc.	0.01%	10,718	$2.5M	Reduce -13.8%
BAX Baxter International Inc.	0.01%	74,141	$2.5M	Reduce -28.5%
VXF Vanguard Extended Market ETF	0.01%	14,643	$2.5M	Add +597.0%
VCR Vanguard Consumer Discre ETF	0.01%	7,890	$2.5M	Add +1.5%
EME Emcor Group Inc.	0.01%	6,719	$2.5M	Reduce -91.6%
MMSI Merit Medical Systems Inc.	0.01%	28,467	$2.4M	Add +1.6%
MU Micron Technology Inc.	0.01%	18,459	$2.4M	Reduce -50.6%
URI United Rentals Inc.	0.01%	3,750	$2.4M	Reduce -39.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	21,322	$2.4M	Add +2.3%
XYL Xylem Inc.	0.01%	17,794	$2.4M	Add +4.4%
ATO Atmos Energy Corp.	0.01%	20,665	$2.4M	Add +7.2%
CQP Cheniere Energy Partners LP	0.01%	48,993	$2.4M	Add +4.6%
UL Unilever PLC	0.01%	43,588	$2.4M	Reduce -4.5%
PSA Public Storage	0.01%	8,281	$2.4M	Reduce -37.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	34,824	$2.4M	No change
LNG Cheniere Energy Inc.	0.01%	13,431	$2.3M	Add +36.0%
MSI Motorola Solutions Inc.	0.01%	6,055	$2.3M	Add +24.5%
GEHC GE Healthcare Technology	0.01%	29,993	$2.3M	Add +9.2%
MELI MercadoLibre Inc.	0.01%	1,353	$2.2M	Add +0.9%
K Kellanova	0.01%	37,829	$2.2M	Add +8.2%
GLPI Gaming and Leisure Propertie	0.01%	48,204	$2.2M	Add +8.4%
IBN Icici Bank Ltd.-Spon ADR	0.01%	74,696	$2.2M	Add +9.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	61,400	$2.2M	No change
VONG Vanguard Russell 1000 Growth	0.01%	22,860	$2.1M	Add +3557.6%
HBAN Huntington Bancshares Inc.	0.01%	162,069	$2.1M	Reduce -22.9%
STE Steris PLC	0.01%	9,582	$2.1M	Reduce -0.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	23,568	$2.1M	Reduce -6.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	7,970	$2.1M	Add +5.2%
ALTR Altair Engineering Inc. Class A	0.01%	21,009	$2.1M	Add +31.9%
DVA Davita Inc.	0.01%	14,823	$2.1M	Add +1.5%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	23,309	$2.1M	Add +30.9%
PANW Palo Alto Networks Inc.	0.01%	6,029	$2.0M	Add +1.0%
MTG Mgic Investment Corp.	0.01%	94,501	$2.0M	Reduce -52.8%
TEAM Atlassian Corp. Class A	0.01%	11,211	$2.0M	Add +8.4%
KWR Quaker Chemical Corporation	0.01%	11,654	$2.0M	Add +0.5%
EMN Eastman Chemical Co.	0.01%	20,151	$2.0M	Add +7.3%
VRSN Verisign Inc.	0.01%	11,056	$2.0M	Add +116.9%
PRU Prudential Financial Inc.	0.01%	16,734	$2.0M	Add +24.4%
XLP SS Consumer Staples Sel Sect	0.01%	25,581	$2.0M	Reduce -4.2%
FITB Fifth Third Bancorp	0.01%	53,296	$1.9M	Reduce -50.9%
WCN Waste Connections Inc.	0.01%	11,085	$1.9M	Reduce -3.6%
ENB Enbridge Inc.	0.01%	54,165	$1.9M	Add +8.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	32,547	$1.9M	Add +10.3%
UBS UBS Group AG-Reg	0.01%	64,574	$1.9M	Add +3.6%
WTRG Essential Utilities Inc.	0.01%	51,078	$1.9M	Add +4.7%
SFM Sprouts Farmers Market Inc.	0.01%	22,745	$1.9M	Reduce -31.5%
SANM Sanmina Corp.	0.01%	28,606	$1.9M	Reduce -0.0%
CNI Canadian Natl Railway Co.	0.01%	15,961	$1.9M	Reduce -3.9%
MET Metlife Inc.	0.01%	26,817	$1.9M	Add +3.5%
SLV iShares Silver Trust	0.01%	70,688	$1.9M	Add +0.4%
EPAM Epam Systems Inc.	0.01%	9,924	$1.9M	Add +1.3%
RSG Republic Services Inc.	0.01%	9,525	$1.9M	Reduce -6.0%
TFC Truist Financial Corp.	0.01%	47,450	$1.8M	Reduce -8.9%
VMC Vulcan Materials Co.	0.01%	7,412	$1.8M	Add +4.9%
BLDR Builders Firstsource Inc.	0.01%	13,257	$1.8M	Add +1.7%
SYF Synchrony Financial	0.01%	38,824	$1.8M	Reduce -4.8%
ZBH Zimmer Biomet Holdings Inc.	0.01%	16,881	$1.8M	Add +30.9%
AMKR Amkor Technology Inc.	0.01%	45,710	$1.8M	Add +23.3%
LNT Alliant Energy Corp.	0.01%	35,937	$1.8M	Reduce -19.0%
VHT Vanguard Health Care ETF	0.01%	6,863	$1.8M	No change
FANG Diamondback Energy Inc.	0.01%	9,081	$1.8M	Add +0.5%
EOG EOG Resources Inc.	0.01%	14,380	$1.8M	Add +40.6%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.01%	9,841	$1.8M	Reduce -1.4%
AVY Avery Dennison Corp.	0.01%	8,226	$1.8M	Reduce -0.9%
BRO Brown & Brown Inc.	0.01%	20,026	$1.8M	Add +15.2%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	25,920	$1.8M	No change
CWST Casella Waste Systems Inc. Class A	0.01%	17,900	$1.8M	Add +2.3%
LRN Stride Inc.	0.01%	25,080	$1.8M	Add +1.8%
DRI Darden Restaurants Inc.	0.01%	11,649	$1.8M	Reduce -1.1%
VRSK Verisk Analytics Inc.	0.01%	6,501	$1.8M	Add +9.4%
F Ford Motor Co. filed as FORD MTR CO DEL	0.01%	139,605	$1.8M	Reduce -3.1%
ROAD Construction Partners Inc. Class A	0.01%	31,594	$1.7M	Add +2.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	15,646	$1.7M	Add +16.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	31,355	$1.7M	Reduce -63.8%
VONE Vanguard Russell 1000	0.01%	6,880	$1.7M	No change
SSD Simpson Manufacturing Co. Inc.	0.01%	10,031	$1.7M	Add +7.0%
BCPC Balchem Corp.	0.01%	10,972	$1.7M	Add +4.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	130,112	$1.7M	Add +6.1%
TRMB Trimble Inc.	0.01%	29,620	$1.7M	New
BALL Ball Corp.	0.01%	27,549	$1.7M	Add +10.2%
CMC Commercial Metals Co.	0.01%	29,567	$1.6M	Add +7.2%
EVRG Evergy Inc.	0.01%	30,519	$1.6M	Add +0.3%
PPL PPL Corp.	0.01%	57,828	$1.6M	Reduce -0.8%
NVT Nvent Electric PLC	0.01%	20,841	$1.6M	Reduce -8.0%
DLR Digital Realty Trust Inc.	0.01%	10,397	$1.6M	Reduce -0.5%
MTD Mettler-Toledo International	0.01%	1,130	$1.6M	Add +9.3%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	101,599	$1.6M	Add +1.2%
IYW iShares Ustechnology ETF	0.01%	10,441	$1.6M	Add +2.4%
GNTX Gentex Corp.	0.01%	46,327	$1.6M	Reduce -53.4%
ED Consolidated Edison Inc.	0.01%	17,454	$1.6M	Reduce -42.3%
LUV Southwest Airlines Co.	0.01%	54,528	$1.6M	Add +7.3%
VECO Veeco Instruments Inc.	0.01%	33,006	$1.5M	Add +0.0%
TRP TC Energy Corp.	0.01%	40,649	$1.5M	Add +11.7%
AES AES Corp.	0.01%	87,443	$1.5M	Reduce -23.3%
TRI Thomson Reuters Corp.	0.01%	9,102	$1.5M	Reduce -1.4%
NBIX Neurocrine Biosciences Inc.	0.01%	11,089	$1.5M	Reduce -14.4%
WRK Westrock Co.	0.01%	30,288	$1.5M	Reduce -2.5%
NOVT Novanta Inc.	0.01%	9,298	$1.5M	Add +8.0%
FN Fabrinet	0.01%	6,046	$1.5M	Add +105.6%
EXPD Expeditors Intl Wash Inc.	0.01%	11,470	$1.4M	Reduce -90.0%
DELL Dell Technologies -C	0.01%	10,331	$1.4M	Reduce -0.5%
BG Bunge Global SA	0.01%	13,331	$1.4M	Add +210.8%
BN Brookfield Corp.	0.01%	34,188	$1.4M	Add +47.1%
CPNG Coupang Inc.	0.01%	67,651	$1.4M	New
CSW CSW Industrials Inc.	0.01%	5,297	$1.4M	Add +85.7%
LBRDK Liberty Broadband-C	0.01%	25,603	$1.4M	Add +18.9%
DHI D.R. Horton Inc.	0.01%	9,944	$1.4M	Reduce -60.8%
UBER Uber Technologies Inc.	0.01%	19,257	$1.4M	Reduce -72.0%
HESM Hess Midstream LP Class A	0.01%	38,200	$1.4M	No change
IVE iShares S&P 500 Value ETF	0.01%	7,544	$1.4M	Add +5.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	18,523	$1.4M	Add +7.5%
G Genpact Ltd.	0.01%	42,230	$1.4M	Reduce -46.0%
CNQ Canadian Natural Resources	0.01%	38,118	$1.4M	Add +11.8%
CNM Core & Main Inc. Class A	0.01%	27,665	$1.4M	Reduce -22.8%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.01%	66,051	$1.4M	Add +0.2%
DSGX The Descartes Systems Grp	0.01%	13,863	$1.3M	Add +2.8%
CE Celanese Corp.	0.01%	9,937	$1.3M	Add +0.0%
CMS CMS Energy Corp.	0.01%	22,284	$1.3M	Add +3.8%
EXPO Exponent Inc.	0.01%	13,934	$1.3M	Add +0.7%
BSX Boston Scientific Corp.	0.01%	17,202	$1.3M	Add +6.6%
WST West Pharmaceutical Services	0.01%	4,013	$1.3M	Reduce -84.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	8,635	$1.3M	Add +20.4%
EXPE Expedia Group Inc.	0.01%	10,348	$1.3M	Reduce -95.6%
CAG Conagra Brands Inc.	0.01%	45,806	$1.3M	Reduce -0.3%
MNDY Monday.com Ltd.	0.01%	5,407	$1.3M	Add +27.8%
PHO Invesco Water Resources ETF	0.01%	19,800	$1.3M	Reduce -0.1%
FLR Fluor Corp.	0.01%	29,223	$1.3M	Add +0.1%
KKR KKR & Co. Inc.	0.01%	12,057	$1.3M	Reduce -63.6%
TPR Tapestry Inc.	0.01%	29,321	$1.3M	Reduce -61.0%
OLED Universal Display Corp.	0.01%	5,949	$1.3M	No change
JWN Nordstrom Inc.	0.01%	58,675	$1.2M	Add +0.5%
SOLV Solventum Corp.	0.01%	23,539	$1.2M	Reduce -56.0%
VFH Vanguard Financials ETF	0.01%	12,426	$1.2M	Reduce -13.2%
JNPR Juniper Networks Inc.	0.01%	33,904	$1.2M	Reduce -71.2%
TMHC Taylor Morrison Home Corp.	0.01%	22,219	$1.2M	Reduce -22.6%
PKG Packaging Corp. of America	0.01%	6,727	$1.2M	Reduce -87.2%
SCI Service Corp. International	0.01%	17,044	$1.2M	Add +27.7%
PHG Koninklijke Philips NVR- NY	0.01%	46,888	$1.2M	Add +51.6%
ATMU Atmus Filtration Technologie	0.01%	40,972	$1.2M	Add +93.8%
SHAK Shake Shack Inc. Class A	0.01%	13,094	$1.2M	Add +0.1%
BF.B Brown-Forman Corp. Class B	0.01%	27,203	$1.2M	Reduce -4.1%
MTCH Match Group Inc.	0.01%	38,589	$1.2M	New
ITT Itt Inc.	0.01%	9,049	$1.2M	Add +0.0%
NEM Newmont Corp.	0.01%	27,443	$1.1M	Add +30.4%
SCHB Schwab US Broad Market ETF	0.01%	18,163	$1.1M	No change
LKQ LKQ Corp.	0.01%	27,309	$1.1M	Reduce -59.9%
ATI Ati Inc.	0.01%	20,347	$1.1M	Reduce -23.8%
TXT Textron Inc.	0.01%	13,008	$1.1M	Add +3.7%
AAON Aaon Inc.	0.01%	12,789	$1.1M	Reduce -16.1%
TM Toyota Motor Corp. -Spon ADR	0.01%	5,389	$1.1M	Reduce -3.8%
ACM Aecom	0.01%	12,512	$1.1M	Add +0.4%
SUN Sunoco LP	0.01%	19,500	$1.1M	New
PRVA Privia Health Group Inc.	0.01%	62,383	$1.1M	Add +0.3%
PSN Parsons Corp.	0.01%	13,168	$1.1M	Add +0.1%
LYB Lyondellbasell Indu Class A	0.01%	11,205	$1.1M	Add +7.8%
SONY Sony Group Corp. - SP ADR	0.01%	12,577	$1.1M	Add +23.6%
BEN Franklin Templeton Inc.	0.01%	47,673	$1.1M	Add +88.0%
MNST Monster Beverage Corp.	0.01%	21,248	$1.1M	Add +0.3%
VNT Vontier Corp.	0.01%	27,745	$1.1M	Add +2.6%
RMD Resmed Inc.	0.01%	5,498	$1.1M	Add +12.3%
OSIS Osi Systems Inc.	0.01%	7,645	$1.1M	Add +108.6%
XEL Xcel Energy Inc.	0.01%	19,679	$1.1M	Add +0.6%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	18,294	$1.0M	Reduce -21.8%
ICUI Icu Medical Inc.	0.01%	8,794	$1.0M	Reduce -1.2%
VDC Vanguard Consumer Staple ETF	0.01%	5,141	$1.0M	Add +1.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	23,943	$1.0M	Add +29.9%
O Realty Income Corp.	0.01%	19,554	$1.0M	Reduce -3.8%
FMC FMC Corp.	0.01%	17,873	$1.0M	Reduce -12.2%
GNRC Generac Holdings Inc.	0.01%	7,775	$1.0M	Add +67.3%
WLKP Westlake Chemical Partners L	0.01%	45,478	$1.0M	No change
HDEF Xtrackers MSCI Eafe High Div	0.01%	41,900	$1.0M	No change
SWX Southwest Gas Holdings Inc.	0.01%	14,449	$1.0M	Add +1.1%
VST Vistra Corp.	0.01%	11,772	$1.0M	Reduce -60.6%
OGS One Gas Inc.	0.01%	15,815	$1.0M	Add +0.4%
MLI Mueller Industries Inc.	0.01%	17,641	$1.0M	Add +16.8%
MKC McCormick & Co.-Non VTG SHRS	0.01%	14,034	$996K	Reduce -4.6%
ONB Old National Bancorp	0.01%	57,230	$984K	Add +2.4%
MIDD Middleby Corp.	0.01%	8,009	$982K	Reduce -0.5%
WHD Cactus Inc. Class A	0.01%	18,557	$979K	Add +55.1%
FTAI Ftai Aviation Ltd.	0.00%	9,429	$973K	Add +38.3%
ADM Archer-Daniels-Midland Co.	0.00%	16,020	$968K	Add +7.1%
ESI Element Solutions Inc.	0.00%	35,561	$964K	Add +20.2%
VGK Vanguard Ftse Europe ETF	0.00%	14,415	$962K	Add +38.6%
LNWO Light & Wonder Inc.	0.00%	9,177	$962K	Reduce -5.1%
WAB Wabtec Corp.	0.00%	6,066	$959K	Add +14.6%
CEDAR FAIR LP	0.00%	17,635	$958K	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	5,970	$952K	Add +1.7%
RL Ralph Lauren Corp.	0.00%	5,405	$946K	Reduce -25.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	8,819	$938K	Reduce -2.3%
KDP Keurig Dr Pepper Inc.	0.00%	28,069	$938K	Add +188.8%
ANSS Ansys Inc.	0.00%	2,912	$936K	Add +12.0%
MAS Masco Corp.	0.00%	13,980	$932K	Add +1.3%
HCA HCA Healthcare Inc.	0.00%	2,894	$930K	Add +4.8%
PFG Principal Financial Group	0.00%	11,713	$919K	Reduce -2.8%
RBC RBC Bearings Inc.	0.00%	3,393	$915K	Add +16.1%
VONV Vanguard Russell 1000 Value	0.00%	11,900	$911K	Reduce -5.4%
CPRT Copart Inc.	0.00%	16,795	$910K	Add +15.4%
PCVX Vaxcyte Inc.	0.00%	12,019	$908K	Add +1.3%
CAH Cardinal Health Inc.	0.00%	9,181	$903K	Reduce -50.2%
COLB Columbia Banking System Inc.	0.00%	45,060	$896K	Add +19.7%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	32,380	$895K	Add +3.7%
TFX Teleflex Inc.	0.00%	4,232	$890K	Reduce -3.0%
IDXX Idexx Laboratories Inc.	0.00%	1,826	$890K	Add +26.3%
BOX Box Inc. Class A	0.00%	33,572	$888K	Reduce -2.0%
FSV Firstservice Corp.	0.00%	5,819	$887K	Add +2.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	12,973	$885K	Add +0.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	30,872	$884K	Reduce -56.8%
SKYW Skywest Inc.	0.00%	10,737	$881K	Add +0.2%
ICFI Icf International Inc.	0.00%	5,912	$878K	Add +0.4%
CASY Casey's General Stores Inc.	0.00%	2,299	$877K	Reduce -93.2%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	34,545	$875K	New
AM Antero Midstream Corp.	0.00%	59,348	$875K	Add +1.6%
ITCI Intra-Cellular Therapies Inc.	0.00%	12,758	$874K	New
MTH Meritage Homes Corp.	0.00%	5,388	$872K	Reduce -19.5%
TDW Tidewater Inc.	0.00%	9,158	$872K	New
ESNT Essent Group Ltd.	0.00%	15,445	$868K	Add +0.2%
STZ Constellation Brands Inc. Class A	0.00%	3,354	$863K	Add +23.3%
BOOT Boot Barn Holdings Inc.	0.00%	6,660	$859K	Add +33.4%
DRS Leonardo DRS Inc.	0.00%	33,525	$855K	Reduce -35.0%
LMAT Lemaitre Vascular Inc.	0.00%	10,376	$854K	Add +2.8%
TXO Txo Partners LP	0.00%	41,847	$844K	Add +62.2%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	6,834	$843K	Reduce -10.9%
BR Broadridge Financial Solutio	0.00%	4,276	$842K	Reduce -4.0%
COOP Mr Cooper Group Inc.	0.00%	10,328	$839K	Add +81.7%
CFG Citizens Financial Group	0.00%	23,173	$835K	Add +1.6%
KEY Keycorp	0.00%	58,703	$834K	Reduce -0.8%
BBY Best Buy Co. Inc.	0.00%	9,844	$830K	Reduce -17.8%
MRO Marathon Oil Corp.	0.00%	28,863	$828K	Reduce -0.3%
EXR Extra Space Storage Inc.	0.00%	5,312	$826K	Add +2.7%
FDS Factset Research Systems Inc.	0.00%	2,021	$825K	Add +9.5%
CADE Cadence Bank	0.00%	29,161	$825K	New
VDE Vanguard Energy ETF	0.00%	6,442	$822K	Add +0.4%
AEIS Advanced Energy Industries	0.00%	7,553	$821K	Add +61.0%
XLC SS Comm Select Sector SPDR	0.00%	9,415	$806K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	17,951	$804K	Add +158.7%
RUSHA Rush Enterprises Inc. Class A	0.00%	19,158	$802K	Reduce -5.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	5,013	$802K	Reduce -6.5%
STNG Scorpio Tankers Inc.	0.00%	9,790	$796K	Reduce -36.3%
GGG Graco Inc.	0.00%	10,018	$794K	Add +6.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	2,030	$794K	Reduce -0.1%
NYT New York Times Co. Class A	0.00%	15,375	$787K	Reduce -27.7%
CWEN Clearway Energy Inc. Class C	0.00%	31,638	$781K	Add +5.5%
PIPR Piper Sandler Cos	0.00%	3,388	$780K	New
ARES Ares Management Corp. Class A	0.00%	5,844	$779K	Reduce -1.6%
BHP BHP Group Ltd.-Spon ADR	0.00%	13,558	$774K	Reduce -0.3%
VERX Vertex Inc. Class A	0.00%	21,387	$771K	Add +5.9%
FTV Fortive Corp.	0.00%	10,334	$766K	Add +7.0%
DVN Devon Energy Corp.	0.00%	16,065	$761K	Add +9.7%
FELE Franklin Electric Co. Inc.	0.00%	7,875	$759K	Reduce -0.5%
SLG SL Green Realty Corp.	0.00%	13,384	$758K	Add +23.5%
JHG Janus Henderson Group PLC	0.00%	22,440	$756K	Reduce -3.0%
IPAR Interparfums Inc.	0.00%	6,517	$756K	Add +169.1%
RGA Reinsurance Group of America	0.00%	3,680	$755K	Reduce -19.1%
VIS Vanguard Industrials ETF	0.00%	3,208	$755K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	3,983	$753K	Reduce -37.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	16,417	$742K	Add +3.9%
SUSA iShares ESG Optimized MSCI U	0.00%	6,586	$740K	Reduce -1.0%
RIO Rio Tinto PLC-Spon ADR	0.00%	11,205	$739K	Reduce -31.9%
CCL Carnival Corp.	0.00%	39,279	$735K	Reduce -1.6%
MOD Modine Manufacturing Co.	0.00%	7,292	$731K	Reduce -12.8%
RWR SS SPDR Dow Jones REIT ETF	0.00%	7,812	$727K	Add +62.8%
EQNR Equinor ASA-Spon ADR	0.00%	25,460	$727K	Add +0.1%
SWK Stanley Black & Decker Inc.	0.00%	9,061	$724K	Add +4.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	22,403	$722K	Add +17.0%
XLB SS Materials Select Sector	0.00%	8,127	$718K	Add +26.4%
GTES Gates Industrial Corp. UK Ltd.	0.00%	44,952	$711K	Reduce -59.4%
BL Blackline Inc.	0.00%	14,650	$710K	Add +58.3%
OVV Ovintiv Inc.	0.00%	15,109	$708K	Add +106.6%
VRNS Varonis Systems Inc.	0.00%	14,731	$707K	Add +7.0%
SAN Banco Santander SA-Spon ADR	0.00%	152,282	$705K	Add +32.7%
SCCO Southern Copper Corp.	0.00%	6,538	$704K	Add +2.4%
M Macy's Inc.	0.00%	36,288	$697K	Reduce -86.7%
KNTK Kinetik Holdings Inc.	0.00%	16,793	$696K	Add +0.4%
TREX Trex Company Inc.	0.00%	9,375	$695K	Add +18.6%
URBN Urban Outfitters Inc.	0.00%	16,916	$694K	No change
COCO The Vita Coco Co. Inc.	0.00%	24,898	$693K	New
WTM White Mountains Insurance GP	0.00%	377	$685K	Reduce -14.1%
RGEN Repligen Corp.	0.00%	5,430	$685K	Add +23.6%
AIT Applied Industrial Tech Inc.	0.00%	3,525	$684K	Reduce -14.3%
FOR Forestar Group Inc.	0.00%	21,333	$682K	Add +7.3%
CASH Pathward Financial Inc.	0.00%	12,016	$680K	Add +1.3%
IYF iShares US Financials ETF	0.00%	7,162	$677K	No change
PTF Invesco Dorsey Wright Tech	0.00%	10,924	$677K	No change
FSS Federal Signal Corp.	0.00%	8,077	$676K	Add +1.1%
GTLS Chart Industries Inc.	0.00%	4,680	$676K	Add +0.1%
ACLS Axcelis Technologies Inc.	0.00%	4,748	$675K	New
CRH CRH PLC	0.00%	8,992	$674K	Reduce -31.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	19,804	$674K	Add +3.3%
IDA Idacorp Inc.	0.00%	7,224	$673K	Add +4.3%
QLYS Qualys Inc.	0.00%	4,646	$663K	Add +3.6%
CW Curtiss-Wright Corp.	0.00%	2,417	$655K	Reduce -55.7%
FTS Fortis Inc.	0.00%	16,778	$652K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	10,662	$643K	Add +2.4%
WELL Welltower Inc.	0.00%	6,159	$642K	Add +2.5%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	10,350	$637K	Add +2.9%
HSIC Henry Schein Inc.	0.00%	9,933	$637K	Reduce -2.0%
CGBD Carlyle Secured Lending Inc.	0.00%	35,829	$636K	No change
AIN Albany Intl Corp. Class A	0.00%	7,523	$635K	Reduce -18.1%
GEN Gen Digital Inc.	0.00%	25,376	$634K	Reduce -55.7%
HWM Howmet Aerospace Inc.	0.00%	8,154	$633K	Reduce -11.7%
RELX Relx PLC - Spon ADR	0.00%	13,791	$633K	Reduce -1.1%
ATR Aptargroup Inc.	0.00%	4,481	$631K	Reduce -77.8%
XLRE SS Real Estate Select Sector	0.00%	16,338	$628K	Add +68.1%
SITE Siteone Landscape Supply Inc.	0.00%	5,160	$626K	Add +2.6%
CBSH Commerce Bancshares Inc.	0.00%	11,201	$625K	Reduce -1.8%
CPK Chesapeake Utilities Corp.	0.00%	5,878	$624K	Reduce -0.7%
CRDO Credo Technology Group Holdi	0.00%	19,459	$622K	Reduce -27.3%
AROC Archrock Inc.	0.00%	30,647	$620K	Reduce -33.3%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	15,445	$618K	Reduce -9.3%
LOAR Loar Holdings Inc.	0.00%	11,565	$618K	New
SLP Simulations Plus Inc.	0.00%	12,702	$618K	Add +1.6%
TDY Teledyne Technologies Inc.	0.00%	1,591	$617K	Reduce -0.1%
XBI SS SPDR S&P Biotech ETF	0.00%	6,654	$617K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	6,986	$616K	Add +31.1%
YUMC Yum China Holdings Inc.	0.00%	19,842	$612K	Reduce -9.9%
HXL Hexcel Corp.	0.00%	9,788	$611K	Add +10.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	6,806	$610K	Reduce -0.5%
GDX Vaneck Gold Miners ETF	0.00%	17,957	$609K	Reduce -14.4%
PLUS Eplus Inc.	0.00%	8,265	$609K	Add +0.5%
PWB Invesco Large Cap Growth ETF	0.00%	6,442	$608K	No change
CHRD Chord Energy Corp.	0.00%	3,592	$602K	Add +1.4%
ITRI Itron Inc.	0.00%	6,086	$602K	New
FTRE Fortrea Holdings Inc.	0.00%	25,764	$601K	Reduce -54.6%
INDB Independent Bank Corp.	0.00%	11,820	$600K	Reduce -12.7%
ESE Esco Technologies Inc.	0.00%	5,707	$599K	Add +1.9%
AXSM Axsome Therapeutics Inc.	0.00%	7,403	$596K	Add +1.4%
CHKP Check Point Software Tech	0.00%	3,595	$593K	Reduce -3.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	22,254	$591K	Add +326.2%
DAL Delta Air Lines Inc.	0.00%	12,427	$590K	Add +3.0%
IAU iShares Gold Trust	0.00%	13,393	$588K	Reduce -50.6%
ARW Arrow Electronics Inc.	0.00%	4,870	$588K	Add +23.7%
CLH Clean Harbors Inc.	0.00%	2,599	$588K	Reduce -44.2%
EPAC Enerpac Tool Group Corp.	0.00%	15,363	$587K	New
WDFC WD-40 Co.	0.00%	2,666	$586K	Add +0.9%
STVN Stevanato Group SPA	0.00%	31,891	$585K	Add +19.3%
WY Weyerhaeuser Co.	0.00%	20,554	$584K	Reduce -54.0%
AMH American Homes 4 Rent- A	0.00%	15,637	$581K	Reduce -40.4%
URTH iShares MSCI World ETF	0.00%	3,927	$579K	New
HEI.A Heico Corp. Class A	0.00%	3,254	$578K	Add +27.2%
ATKR Atkore Inc.	0.00%	4,267	$576K	Add +2.7%
DXCM Dexcom Inc.	0.00%	5,056	$573K	Add +21.0%
KNF Knife River Corp.	0.00%	8,136	$571K	Reduce -37.8%
KRG Kite Realty Group Trust	0.00%	25,457	$570K	Reduce -33.8%
VSS Vanguard Ftse All Wo X-US SC	0.00%	4,822	$567K	Reduce -3.1%
HOLX Hologic Inc.	0.00%	7,618	$566K	Reduce -5.7%
CWAN Clearwater Analytics HDS-A	0.00%	30,485	$565K	Add +9.3%
KMX Carmax Inc.	0.00%	7,697	$564K	Add +7.0%
AZTA Azenta Inc.	0.00%	10,700	$563K	Add +9.6%
AAXJ iShares MSCI All Country Asi	0.00%	7,821	$563K	Reduce -50.1%
SU Suncor Energy Inc.	0.00%	14,768	$563K	Reduce -3.7%
TRNO Terreno Realty Corp.	0.00%	9,452	$559K	Reduce -46.2%
GTLB Gitlab Inc. Class A	0.00%	11,230	$558K	New
AVB Avalonbay Communities Inc.	0.00%	2,696	$558K	Add +1.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	14,602	$557K	Add +0.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	6,948	$557K	No change
IOO iShares Global 100 ETF	0.00%	5,752	$556K	No change
J Jacobs Solutions Inc.	0.00%	3,949	$552K	Reduce -38.4%
ELAN Elanco Animal Health Inc.	0.00%	38,178	$551K	Reduce -15.0%
HGV Hilton Grand Vacations Inc.	0.00%	13,569	$549K	Add +11.7%
SEIC Sei Investments Company	0.00%	8,475	$548K	Reduce -75.4%
APPF Appfolio Inc. Class A	0.00%	2,235	$547K	Reduce -3.8%
MOG.A Moog Inc. Class A	0.00%	3,257	$545K	Add +0.2%
SUM Summit Materials Inc. Class A	0.00%	14,865	$544K	Reduce -31.3%
MKL Markel Group Inc.	0.00%	344	$542K	Add +13.2%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	40,280	$540K	Reduce -0.8%
PTGX Protagonist Therapeutics Inc.	0.00%	15,506	$537K	Add +35.4%
CPRI Capri Holdings Ltd.	0.00%	16,241	$537K	Add +0.3%
HLIO Helios Technologies Inc.	0.00%	11,220	$536K	Add +2.3%
SDY SS SPDR S&P Dividend ETF	0.00%	4,185	$532K	Reduce -38.3%
LW Lamb Weston Holdings Inc.	0.00%	6,257	$526K	Add +3.4%
BBWI Bath & Body Works Inc.	0.00%	13,461	$526K	Add +1.4%
VLTO Veralto Corp.	0.00%	5,482	$523K	Reduce -29.1%
EIX Edison International	0.00%	7,268	$522K	Add +15.2%
NAMS Newamsterdam Pharma Co. NV	0.00%	27,130	$521K	Add +114.2%
ACIW Aci Worldwide Inc.	0.00%	13,135	$520K	Add +42.5%
CCC CCC Intelligent Solutions Ho	0.00%	46,739	$519K	Add +29.4%
VCEL Vericel Corp.	0.00%	11,255	$516K	Reduce -11.7%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	5,432	$516K	Add +0.7%
TKR Timken Co.	0.00%	6,413	$514K	No change
TMDX Transmedics Group Inc.	0.00%	3,408	$513K	Reduce -17.2%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	1,336	$512K	Add +56.4%
PSR Invesco Active US Real Estat filed as POWERSHARES ACTIVELY MANAGED	0.00%	5,975	$511K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	5,033	$509K	No change
DGRO iShares Core Dividend Growth	0.00%	8,798	$507K	Reduce -19.8%
TTWO Take-Two Interactive Softwre	0.00%	3,255	$506K	Add +52.2%
FSLR First Solar Inc.	0.00%	2,237	$504K	Add +14.4%
VRNA Verona Pharma Ltd.	0.00%	34,816	$503K	Add +1.1%
HLN Haleon PLC-ADR	0.00%	60,713	$501K	Reduce -0.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	3,014	$500K	Reduce -76.7%
PNW Pinnacle West Capital	0.00%	6,532	$499K	Reduce -1.9%
ENTG Entegris Inc.	0.00%	3,664	$496K	Add +14.3%
CBOE Cboe Global Markets Inc.	0.00%	2,909	$495K	Reduce -49.9%
TD Toronto-Dominion Bank	0.00%	8,986	$494K	Reduce -5.1%
UGI Ugi Corp.	0.00%	21,493	$492K	Add +29.0%
GL Globe Life Inc.	0.00%	5,981	$492K	Add +93.8%
ASO Academy Sports & Outdoors Inc.	0.00%	9,233	$492K	Add +11.1%
PTC PTC Inc.	0.00%	2,698	$490K	Reduce -10.7%
CYTK Cytokinetics Inc.	0.00%	9,022	$489K	Add +12.4%
SPXC SPX Technologies Inc.	0.00%	3,430	$488K	New
AZEK The Azek Co. Inc.	0.00%	11,566	$487K	Add +14.3%
BRBR Bellring Brands Inc.	0.00%	8,509	$486K	Add +1.8%
PRO Pros Holdings Inc.	0.00%	16,959	$486K	Add +2.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	6,171	$485K	Add +1.1%
WD Walker & Dunlop Inc.	0.00%	4,938	$485K	Reduce -20.6%
IEX Idex Corp.	0.00%	2,408	$484K	Reduce -32.8%
COO The Cooper Cos Inc.	0.00%	5,534	$483K	Reduce -14.6%
IP International Paper Co.	0.00%	11,174	$482K	Add +3.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	350	$482K	Add +19.1%
BLKB Blackbaud Inc.	0.00%	6,323	$482K	Add +14.9%
LYG Lloyds Banking Group PLC-ADR	0.00%	176,416	$482K	Add +50.6%
BPRN Princeton Bancorp Inc.	0.00%	14,525	$481K	Add +93.0%
GAP The Gap Inc.	0.00%	20,100	$480K	Add +65.0%
WBD Warner Bros Discovery Inc.	0.00%	64,444	$479K	Reduce -7.0%
CENTA Central Garden and Pet Co. Class A	0.00%	14,487	$479K	New
ARCB Arcbest Corp.	0.00%	4,467	$478K	Add +0.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	44,049	$476K	Reduce -1.2%
NSIT Insight Enterprises Inc.	0.00%	2,394	$475K	Reduce -11.3%
MFC Manulife Financial Corp.	0.00%	17,760	$473K	Reduce -17.4%
TTEK Tetra Tech Inc.	0.00%	2,299	$470K	Add +19.2%
TRNS Transcat Inc.	0.00%	3,918	$469K	Add +2.9%
MTUM iShares MSCI USA Momentum Fa	0.00%	2,399	$467K	Add +0.9%
ENVX Enovix Corp.	0.00%	30,143	$466K	Add +0.5%
SLF Sun Life Financial Inc.	0.00%	9,505	$466K	Reduce -0.5%
SIGI Selective Insurance Group	0.00%	4,946	$464K	Reduce -5.1%
CTRA Coterra Energy Inc.	0.00%	17,326	$462K	Add +1.9%
SMPL The Simply Good Foods Co.	0.00%	12,750	$461K	Reduce -50.3%
DGII Digi International Inc.	0.00%	20,003	$459K	Add +3.1%
KLIC Kulicke & Soffa Industries	0.00%	9,166	$451K	Add +0.3%
LFUS Littelfuse Inc.	0.00%	1,743	$445K	Add +5.8%
CCEP Coca-Cola Europacific Partne	0.00%	6,092	$444K	Add +12.5%
GLOB Globant SA	0.00%	2,484	$443K	New
EXEL Exelixis Inc.	0.00%	19,643	$441K	Reduce -19.6%
CCJ Cameco Corp.	0.00%	8,958	$441K	Add +1.1%
ICF iShares Select U.S. REIT ETF	0.00%	7,658	$439K	No change
HAS Hasbro Inc.	0.00%	7,491	$438K	Add +6.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	6,179	$435K	Add +38.5%
DVYE iShares Emerging Markets Div	0.00%	16,000	$435K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	4,273	$434K	Add +4.7%
DB Deutsche Bank AG-Registered	0.00%	27,111	$432K	Add +0.8%
EPRT Essential Properties Realty	0.00%	15,581	$432K	Add +2.3%
ING ING Groep N.V.-Sponsored ADR	0.00%	25,175	$431K	Reduce -28.5%
HLI Houlihan Lokey Inc.	0.00%	3,199	$431K	Add +35.3%
VFVA Vanguard U.S. Value Factor	0.00%	3,778	$427K	No change
OXM Oxford Industries Inc.	0.00%	4,250	$426K	Add +1.0%
DECK Deckers Outdoor Corp.	0.00%	437	$423K	Add +53.3%
STX Seagate Technology Holdings	0.00%	4,066	$420K	Reduce -0.8%
NSSC Napco Security Technologies	0.00%	8,000	$416K	New
IGM iShares Expanded Tech Sector	0.00%	4,392	$414K	No change
PYCR Paycor HCM Inc.	0.00%	32,587	$414K	Add +10.1%
MAN Manpowergroup Inc.	0.00%	5,928	$414K	Reduce -0.6%
SKWD Skyward Specialty Insurance	0.00%	11,395	$412K	Reduce -51.9%
MHK Mohawk Industries Inc.	0.00%	3,626	$412K	Add +8.0%
DLB Dolby Laboratories Inc. Class A	0.00%	5,194	$412K	Reduce -88.0%
MRNA Moderna Inc.	0.00%	3,463	$411K	Add +15.7%
WK Workiva Inc.	0.00%	5,627	$411K	Reduce -45.0%
PODD Insulet Corp.	0.00%	2,033	$410K	Add +13.8%
PVH PVH Corp.	0.00%	3,860	$409K	Add +0.7%
BBIO Bridgebio Pharma Inc.	0.00%	16,128	$409K	Add +1.2%
HEI Heico Corp.	0.00%	1,826	$408K	No change
IWX iShares Russell Top 200 Valu	0.00%	5,441	$407K	No change
NTNX Nutanix Inc. Class A	0.00%	7,142	$406K	Add +2.4%
LULU Lululemon Athletica Inc.	0.00%	1,358	$406K	Reduce -22.3%
GOLF Acushnet Holdings Corp.	0.00%	6,264	$398K	New
MWA Mueller Water Products Inc. Class A	0.00%	22,121	$396K	Reduce -15.7%
CALM Cal-Maine Foods Inc.	0.00%	6,449	$394K	Add +0.0%
LWLG Lightwave Logic Inc.	0.00%	131,199	$392K	Add +0.3%
AXON Axon Enterprise Inc.	0.00%	1,329	$391K	Add +0.1%
CSGP Costar Group Inc.	0.00%	5,225	$387K	Add +31.6%
NDSN Nordson Corp.	0.00%	1,661	$385K	Add +94.5%
KBH KB Home	0.00%	5,460	$383K	Add +5.0%
AMWD American Woodmark Corp.	0.00%	4,858	$382K	Reduce -0.6%
TRIP Tripadvisor Inc.	0.00%	21,412	$381K	Add +2.4%
ORA Ormat Technologies Inc.	0.00%	5,295	$380K	Add +50.7%
AEM Agnico Eagle Mines Ltd.	0.00%	5,786	$378K	Reduce -17.6%
NGG National Grid PLC-SP ADR	0.00%	6,609	$375K	Reduce -0.7%
VTR Ventas Inc.	0.00%	7,315	$375K	Add +16.2%
UAL United Airlines Holdings Inc.	0.00%	7,572	$368K	Add +0.1%
BTI British American Tob-SP ADR	0.00%	11,854	$367K	Reduce -5.5%
FRT Federal Realty Invs Trust	0.00%	3,624	$366K	Add +2.5%
APAM Artisan Partners Asset Ma -A	0.00%	8,861	$366K	New
LNC Lincoln National Corp.	0.00%	11,714	$364K	Add +41.7%
CSL Carlisle Cos Inc.	0.00%	898	$364K	Reduce -72.9%
ACMR Acm Research Inc. Class A	0.00%	15,760	$363K	New
SRPT Sarepta Therapeutics Inc.	0.00%	2,291	$362K	Reduce -13.0%
WTW Willis Towers Watson PLC	0.00%	1,377	$361K	Add +20.8%
WSFS WSFS Financial Corp.	0.00%	7,673	$361K	Add +9.9%
WDC Western Digital Corp.	0.00%	4,675	$354K	Add +42.0%
AXS Axis Capital Holdings Ltd.	0.00%	4,980	$352K	Add +7.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	6,133	$351K	Add +0.3%
LII Lennox International Inc.	0.00%	652	$349K	Add +12.2%
L Loews Corp.	0.00%	4,653	$348K	Add +7.1%
RXO Rxo Inc.	0.00%	13,273	$347K	Add +0.9%
NTR Nutrien Ltd.	0.00%	6,778	$345K	Reduce -3.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	4,467	$344K	New
HLMN Hillman Solutions Corp.	0.00%	38,709	$343K	Add +2.8%
FOXF Fox Factory Holding Corp.	0.00%	7,098	$342K	Add +14.7%
ALC Alcon Inc. filed as ALCON AG	0.00%	3,829	$341K	Reduce -0.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	7,154	$340K	Reduce -3.3%
STLA Stellantis NV	0.00%	17,120	$340K	Add +0.5%
TTC Toro Co.	0.00%	3,620	$339K	Add +48.2%
FORM Formfactor Inc.	0.00%	5,580	$338K	Add +5.4%
AVT Avnet Inc.	0.00%	6,551	$337K	Reduce -5.1%
SMCI Super Micro Computer Inc.	0.00%	411	$337K	Reduce -90.5%
HRL Hormel Foods Corp.	0.00%	11,035	$336K	Add +23.2%
DOC Healthpeak Properties Inc.	0.00%	16,896	$331K	Add +4.9%
CYBR Cyberark Software Ltd./Israel	0.00%	1,210	$331K	Reduce -5.8%
WPC WP Carey Inc.	0.00%	5,994	$330K	Reduce -1.7%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	9,268	$330K	Reduce -0.3%
INFY Infosys Ltd.-SP ADR	0.00%	17,637	$328K	Add +2.9%
IDEV iShares Core MSCI Dev MKTS	0.00%	5,000	$328K	New
VBTX Veritex Holdings Inc.	0.00%	15,543	$328K	Reduce -0.1%
KRC Kilroy Realty Corp.	0.00%	10,429	$325K	Reduce -2.6%
AMCR Amcor PLC	0.00%	33,214	$325K	Add +14.8%
PRN Invesco Dorsey Wright Indus	0.00%	2,436	$325K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	1,050	$324K	Add +1.6%
GLATFELTER CORP	0.00%	232,600	$323K	Reduce -10.2%
LSTR Landstar System Inc.	0.00%	1,744	$322K	Add +1.9%
NXP Nuveen Select Tax-Free Inc.	0.00%	22,195	$322K	No change
POOL Pool Corp.	0.00%	1,045	$321K	Reduce -20.0%
MTSI Macom Technology Solutions H	0.00%	2,867	$320K	Reduce -9.2%
SBLK Star Bulk Carriers Corp.	0.00%	13,105	$319K	New
RY Royal Bank of Canada	0.00%	2,992	$318K	Reduce -32.7%
PCG P G & E Corp.	0.00%	18,114	$316K	Add +8.6%
TYL Tyler Technologies Inc.	0.00%	626	$315K	Add +26.7%
MFG Mizuho Financial Group-ADR	0.00%	74,320	$314K	Add +18.3%
TPL Texas Pacific Land Corp.	0.00%	428	$314K	Add +8.1%
VOX Vanguard Communication Servi	0.00%	2,272	$314K	Add +6.5%
AOS Smith (a.o.) Corp.	0.00%	3,829	$313K	Add +2.4%
IHG Intercontinental Hotels-ADR	0.00%	2,945	$312K	Add +8.6%
USAC USA Compression Partners LP	0.00%	13,100	$311K	No change
SNSR Global X Internet of Things	0.00%	8,646	$310K	Add +27.3%
ARRY Array Technologies Inc.	0.00%	30,222	$310K	New
SBAC SBA Communications Corp.	0.00%	1,579	$310K	Add +39.4%
IVZ Invesco Ltd.	0.00%	20,687	$309K	Add +1.4%
INGN Inogen Inc.	0.00%	38,010	$309K	Reduce -7.3%
GNR State Street SPDR S&P Global	0.00%	5,533	$309K	Reduce -24.7%
EQT Eqt Corp.	0.00%	8,312	$307K	Reduce -74.6%
OSCR Oscar Health Inc. Class A	0.00%	19,317	$306K	New
SGOL Abrdn Physical Gold Shares	0.00%	13,750	$306K	No change
GDDY GoDaddy Inc. Class A	0.00%	2,184	$305K	New
MSA Msa Safety Inc.	0.00%	1,619	$304K	Add +22.3%
FTI Technipfmc PLC	0.00%	11,506	$301K	New
RLI Rli Corp.	0.00%	2,136	$301K	Add +5.8%
E Eni SPA-Sponsored ADR	0.00%	9,714	$299K	New
HDB HDFC Bank Ltd.-ADR	0.00%	4,640	$298K	New
NCLH Norwegian Cruise Line Holdin	0.00%	15,820	$297K	Add +1.6%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	2,639	$294K	New
PRFT Perficient Inc.	0.00%	3,922	$293K	New
PLTR Palantir Technologies Inc. Class A	0.00%	11,518	$292K	Reduce -8.6%
AFG American Financial Group Inc.	0.00%	2,366	$291K	Add +1.2%
CABO Cable One Inc.	0.00%	821	$291K	Add +16.6%
PREMIER INC-CLASS A	0.00%	15,448	$288K	Reduce -64.8%
SON Sonoco Products Co.	0.00%	5,675	$288K	Reduce -56.4%
COIN Coinbase Global Inc. Class A	0.00%	1,293	$287K	Reduce -23.3%
TXRH Texas Roadhouse Inc.	0.00%	1,673	$287K	Add +12.7%
ALE Allete Inc.	0.00%	4,587	$286K	Reduce -66.6%
DRH Diamondrock Hospitality Co.	0.00%	33,842	$286K	New
HII Huntington Ingalls Industrie	0.00%	1,159	$285K	Add +3.6%
WDS Woodside Energy Group-ADR	0.00%	15,052	$283K	Reduce -0.5%
GIL Gildan Activewear Inc.	0.00%	7,452	$283K	New
VC Visteon Corp.	0.00%	2,634	$281K	Reduce -29.4%
CBZ Cbiz Inc.	0.00%	3,792	$281K	Add +5.5%
POWI Power Integrations Inc.	0.00%	3,997	$281K	Reduce -10.3%
KURA Kura Oncology Inc.	0.00%	13,485	$278K	Add +5.7%
ASX Ase Technology Holding -ADR	0.00%	24,223	$277K	Add +10.6%
UHS Universal Health Services-B	0.00%	1,483	$274K	Add +3.2%
PFGC Performance Food Group Co.	0.00%	4,143	$274K	Add +36.8%
IEV iShares Europe ETF	0.00%	5,000	$274K	No change
IXN iShares Global Tech ETF	0.00%	3,300	$273K	No change
XRX Xerox Holdings Corp.	0.00%	23,503	$273K	Add +0.8%
BRX Brixmor Property Group Inc.	0.00%	11,706	$270K	Reduce -82.5%
B Barrick Gold Corp.	0.00%	16,155	$269K	New
WBA Walgreens Boots Alliance Inc.	0.00%	22,069	$267K	Reduce -45.8%
GGAL Grupo Financiero Galicia-ADR	0.00%	8,715	$266K	No change
APA Apa Corp.	0.00%	9,028	$266K	Reduce -31.7%
LYV Live Nation Entertainment Inc.	0.00%	2,835	$266K	Add +19.3%
HES Hess Corp.	0.00%	1,794	$265K	Add +2.7%
DAR Darling Ingredients Inc.	0.00%	7,197	$264K	Add +43.8%
WERN Werner Enterprises Inc.	0.00%	7,355	$264K	Add +1.9%
GRMN Garmin Ltd.	0.00%	1,614	$263K	Add +12.6%
FBIN Fortune Brands Innovations I	0.00%	4,048	$263K	Reduce -62.6%
CNA Cna Financial Corp.	0.00%	5,702	$263K	Reduce -0.2%
IYR iShares US Real Estate ETF	0.00%	2,989	$262K	No change
SCHF Schwab Intl Equity ETF	0.00%	6,823	$262K	No change
KBWB Invesco KBW Bank ETF	0.00%	4,890	$262K	No change
BRKR Bruker Corp.	0.00%	4,092	$261K	Add +26.4%
VOOG Vanguard S&P 500 Growth ETF	0.00%	776	$259K	No change
ESS Essex Property Trust Inc.	0.00%	944	$257K	Add +2.7%
ACHC Acadia Healthcare Co. Inc.	0.00%	3,799	$257K	Add +22.8%
HLNE Hamilton Lane Inc. Class A	0.00%	2,045	$253K	New
TNET Trinet Group Inc.	0.00%	2,522	$252K	Reduce -72.0%
AVNT Avient Corp.	0.00%	5,749	$251K	Add +16.3%
NOG Northern Oil and Gas Inc.	0.00%	6,715	$250K	Add +12.3%
KRE SS SPDR S&P Regional Bank	0.00%	5,035	$247K	Reduce -19.4%
R Ryder System Inc.	0.00%	1,995	$247K	Add +1.0%
EWBC East West Bancorp Inc.	0.00%	3,372	$247K	Reduce -34.1%
FHI Federated Hermes Inc.	0.00%	7,500	$247K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	4,174	$246K	New
BARNES GROUP INC	0.00%	5,915	$245K	Add +7.1%
PHYS Sprott Physical Gold Trust	0.00%	13,550	$245K	No change
DPZ Domino's Pizza Inc.	0.00%	473	$244K	New
WPP WPP PLC-Sponsored ADR	0.00%	5,329	$244K	Add +13.7%
SCHD Schwab US DVD Equity ETF	0.00%	3,122	$243K	Add +16.2%
FFIN First Finl Bankshares Inc.	0.00%	8,209	$242K	No change
PLXS Plexus Corp.	0.00%	2,349	$242K	New
SE Sea Ltd.-ADR	0.00%	3,379	$241K	New
DDOG Datadog Inc. Class A	0.00%	1,860	$241K	New
MOS The Mosaic Co.	0.00%	8,342	$241K	Reduce -87.7%
EGP Eastgroup Properties Inc.	0.00%	1,417	$241K	Add +18.4%
ANF Abercrombie & Fitch Co. Class A	0.00%	1,341	$238K	New
APGE Apogee Therapeutics Inc.	0.00%	6,060	$238K	Add +3.0%
INDY iShares India 50 ETF	0.00%	4,443	$238K	No change
TER Teradyne Inc.	0.00%	1,605	$238K	New
RBA RB Global Inc.	0.00%	3,114	$238K	Reduce -2.9%
MSEX Middlesex Water Co.	0.00%	4,524	$236K	Add +4.0%
GPI Group 1 Automotive Inc.	0.00%	795	$236K	Add +8.5%
AMG Affiliated Managers Group	0.00%	1,512	$236K	New
EWC iShares MSCI Canada ETF	0.00%	6,360	$236K	New
HEDJ Wisdomtree Europe Hedged Equ	0.00%	5,206	$235K	No change
NVR NVR Inc.	0.00%	31	$235K	No change
LDOS Leidos Holdings Inc.	0.00%	1,612	$235K	Add +3.3%
BRC Brady Corporation Class A	0.00%	3,557	$235K	Reduce -1.6%
MGM MGM Resorts International	0.00%	5,253	$233K	Reduce -7.6%
MRVL Marvell Technology Inc.	0.00%	3,336	$233K	Add +2.3%
ARCC Ares Capital Corp.	0.00%	11,168	$233K	No change
MAA Mid-America Apartment Comm	0.00%	1,617	$231K	Add +4.4%
GES Guess? Inc.	0.00%	11,271	$230K	Reduce -0.4%
WPM Wheaton Precious Metals Corp.	0.00%	4,381	$230K	Add +2.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	2,725	$229K	No change
CRL Charles River Laboratories	0.00%	1,105	$228K	Add +1.7%
ENPH Enphase Energy Inc.	0.00%	2,288	$228K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	3,140	$228K	Reduce -8.2%
PFS Provident Financial Services	0.00%	15,870	$228K	Reduce -1.1%
DORM Dorman Products Inc.	0.00%	2,488	$228K	Add +16.6%
ZION Zions Bancorp NA	0.00%	5,194	$225K	Reduce -42.6%
BBCA JPMorgan Betabuilders Canada	0.00%	3,464	$225K	New
FIVE Five Below	0.00%	2,063	$225K	Reduce -45.5%
CWT California Water Service Grp	0.00%	4,636	$225K	New
ASB Associated Banc-Corp.	0.00%	10,625	$225K	Add +9.7%
VPL Vanguard Ftse Pacific ETF	0.00%	3,018	$224K	Reduce -10.3%
MOO Vaneck Agribusiness ETF	0.00%	3,191	$224K	Reduce -1.1%
AEE Ameren Corporation	0.00%	3,110	$221K	Add +11.5%
VEEV Veeva Systems Inc. Class A	0.00%	1,206	$221K	Add +3.8%
JXN Jackson Financial Inc. Class A	0.00%	2,951	$219K	New
GMAB Genmab A/S -SP ADR	0.00%	8,698	$219K	New
VTRS Viatris Inc.	0.00%	20,555	$218K	Reduce -2.2%
AVTR Avantor Inc.	0.00%	10,277	$218K	New
WLY Wiley (john) & Sons Class A	0.00%	5,350	$218K	New
CMT Core Molding Technologies Inc.	0.00%	13,658	$218K	No change
WIT Wipro Ltd.-ADR	0.00%	35,581	$217K	Add +5.6%
CUZ Cousins Properties Inc.	0.00%	9,372	$217K	Add +10.8%
CASS Cass Information Systems Inc.	0.00%	5,409	$217K	New
MORN Morningstar Inc.	0.00%	731	$216K	Reduce -1.2%
FULT Fulton Financial Corp.	0.00%	12,726	$216K	Add +26.7%
ENV Envestnet Inc.	0.00%	3,430	$215K	New
VLUE iShares MSCI USA Value Facto	0.00%	2,070	$214K	No change
DAY Dayforce Inc.	0.00%	4,313	$214K	New
VKTX Viking Therapeutics Inc.	0.00%	4,028	$214K	Reduce -42.9%
TAK Takeda Pharmaceutic-SP ADR	0.00%	16,499	$213K	Reduce -11.9%
PBR Petroleo Brasileiro-Spon ADR	0.00%	14,684	$213K	Add +15.5%
VOD Vodafone Group PLC-SP ADR	0.00%	23,951	$212K	Add +3.8%
FMNB Farmers Natl Banc Corp.	0.00%	17,000	$212K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	2,946	$212K	Reduce -6.2%
BCS Barclays PLC-Spons ADR	0.00%	19,624	$210K	Add +33.2%
SAIA Saia Inc.	0.00%	443	$210K	Reduce -3.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	20,946	$210K	Add +0.7%
ROCK Gibraltar Industries Inc.	0.00%	3,054	$209K	Add +19.9%
BAM Brookfield Asset Mgmt-A	0.00%	5,466	$208K	New
VRT Vertiv Holdings Co. Class A	0.00%	2,401	$208K	New
FE Firstenergy Corp.	0.00%	5,389	$206K	Reduce -2.5%
XOP SS SPDR S&P Og Exp & Prod	0.00%	1,413	$206K	No change
SMH Vaneck Semiconductor ETF	0.00%	788	$205K	Reduce -7.1%
WSO Watsco Inc.	0.00%	443	$205K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	2,101	$205K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	2,772	$203K	New
CWI State Street SPDR MSCI Acwi	0.00%	7,175	$203K	No change
ALB Albemarle Corp.	0.00%	2,119	$202K	Reduce -45.0%
VPU Vanguard Utilities ETF	0.00%	1,366	$202K	Add +9.7%
REG Regency Centers Corp.	0.00%	3,241	$202K	Reduce -60.7%
PJT PJT Partners Inc. Class A	0.00%	1,868	$202K	New
PCOR Procore Technologies Inc.	0.00%	3,017	$200K	Add +0.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	979	$193K	Add +179.7%
ITB iShares U.S. Home Constructi	0.00%	1,900	$192K	No change
TFSL TFS Financial Corp.	0.00%	15,000	$189K	No change
EQAL Invesco Russell 1000 Equal W	0.00%	4,209	$188K	New
EXI iShares Global Industrials E	0.00%	1,390	$188K	No change
BF.A Brown-Forman Corp. Class A	0.00%	4,039	$178K	Reduce -7.0%
BLOK Amplify Blockchain Tech ETF	0.00%	4,950	$176K	No change
UMC United Microelectron-SP ADR	0.00%	20,000	$175K	Reduce -5.7%
PTH Invesco Dorsey Wright Health	0.00%	4,041	$174K	No change
NOK Nokia Corp.-Spon ADR	0.00%	44,864	$170K	Add +3.5%
SPHD Invesco S&P 500 High Dividen	0.00%	3,781	$168K	No change
SCHG Schwab US Large-Cap Growth	0.00%	1,645	$166K	No change
RUN Sunrun Inc.	0.00%	13,844	$164K	Add +24.9%
XMMO Invesco S&P Midcap Momentum	0.00%	1,420	$162K	No change
CLF Cleveland-Cliffs Inc.	0.00%	10,470	$161K	Reduce -0.8%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	27,604	$160K	Reduce -9.2%
PPA Invesco Aerospace & Defense	0.00%	1,523	$156K	No change
SCHM Schwab US Mid Cap ETF	0.00%	2,008	$156K	New
NWG Natwest Group PLC -Spon ADR	0.00%	19,142	$154K	Reduce -4.0%
DEA Easterly Govt Pptys Inc.	0.00%	12,266	$152K	Add +20.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	2,352	$151K	Add +22.8%
BOTZ Global X Robotics & Artifici	0.00%	4,803	$148K	Add +59.6%
ESGD iShares Trust iShares ESG Aw	0.00%	1,880	$148K	Reduce -15.2%
FWONK Liberty Media Corp. Class C	0.00%	2,058	$148K	Add +24.8%
VFC VF Corp.	0.00%	10,827	$146K	New
IHI iShares U.S. Medical Devices	0.00%	2,585	$145K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	3,950	$145K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	1,658	$142K	No change
DFAC Dimensional US Core Equity 2	0.00%	4,380	$141K	No change
BUG Global X Cybersecurity ETF	0.00%	4,713	$139K	Add +170.9%
DGT SS SPDR Global Dow ETF	0.00%	1,085	$139K	No change
TELFY Telefonica SA-Spon ADR	0.00%	32,864	$138K	Reduce -1.0%
LEG Leggett & Platt Inc.	0.00%	11,875	$136K	Add +2.8%
GT Goodyear Tire & Rubber Co.	0.00%	11,914	$135K	Add +3.5%
XLG Invesco S&P 500 Top 50 ETF	0.00%	2,900	$133K	No change
IYJ iShares U.S. Industrials ETF	0.00%	1,100	$131K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	20,643	$127K	Reduce -16.8%
BGC BGC Group Inc. Class A	0.00%	14,847	$123K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	1,829	$121K	No change
PFF iShares Preferred & Income S	0.00%	3,845	$121K	Reduce -29.3%
PBE Invesco Biotechnology & Geno	0.00%	1,860	$121K	No change
AHCO Adapthealth Corp.	0.00%	11,897	$119K	New
EIS iShares MSCI Israel ETF	0.00%	1,931	$117K	No change
WVE Wave Life Sciences Ltd.	0.00%	22,840	$114K	New
EPI Wisdomtree India Earnings	0.00%	2,343	$113K	New
ICLN iShares Global Clean Energy	0.00%	8,450	$113K	No change
BMVP Invesco Bloomberg MVP Multi-	0.00%	2,541	$112K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	4,671	$110K	Add +113.8%
LSXMK Liberty Media Corp.-Liber-New	0.00%	4,849	$107K	Reduce -0.0%
BBJP JPMorgan Betabuilders Japan	0.00%	1,883	$106K	New
IEO iShares U.S. Oil & Gas Explo	0.00%	1,023	$102K	No change
ORANY Orange-Spon ADR	0.00%	10,158	$101K	New
FINX Global X Fintech ETF	0.00%	3,951	$99K	Add +303.2%
LIT Global X Lithium & Battery T	0.00%	2,438	$95K	Add +80.7%
CDMO Avid Bioservices Inc.	0.00%	12,686	$91K	Add +15.7%
HACK Amplify Cybersecurity ETF	0.00%	1,396	$90K	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	2,100	$90K	No change
INDA iShares MSCI India ETF	0.00%	1,600	$89K	Add +932.3%
AIQ Global X Art Intel & Tech	0.00%	2,271	$81K	Add +176.9%
GAB Gabelli Equity Trust	0.00%	15,473	$80K	No change
MTLS Materialise NV-ADR	0.00%	16,000	$80K	No change
VFQY Vanguard U.S. Quality Factor	0.00%	594	$80K	No change
KBE SS SPDR S&P Bank ETF	0.00%	1,700	$79K	No change
NWS News Corp. Class B	0.00%	2,757	$78K	Add +28.2%
AUR Aurora Innovation Inc.	0.00%	27,725	$77K	Add +1.4%
DTD Wisdomtree US Total Dividend	0.00%	1,054	$75K	No change
HRTX Heron Therapeutics Inc.	0.00%	21,325	$75K	Add +31.7%
PBA Pembina Pipeline Corp.	0.00%	2,000	$74K	New
DH Definitive Healthcare Corp.	0.00%	13,061	$71K	Reduce -54.7%
EVX Vaneck Environmental Service	0.00%	410	$70K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	10,689	$66K	New
CENT Central Garden & Pet Co.	0.00%	1,706	$66K	New
RSPD Invesco S&P 500 Equal Weight	0.00%	1,350	$65K	No change
GDXJ Vaneck Junior Gold Miners	0.00%	1,468	$62K	Add +52.1%
LPL LG Display Co. Ltd.-ADR	0.00%	14,930	$62K	Add +33.6%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,118	$60K	New
ESGE iShares Inc. iShares ESG Awar	0.00%	1,779	$60K	No change
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	650	$57K	No change
JEPI JPMorgan Equity Premium Inco	0.00%	950	$54K	New
NNDM Nano Dimension Ltd. - ADR	0.00%	23,000	$51K	No change
ESGU iShares ESG Aware MSCI USA	0.00%	422	$50K	No change
ITA iShares U.S. Aerospace & Def	0.00%	370	$49K	No change
PAVE Global X US Infrastructure	0.00%	1,300	$48K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	1,253	$48K	Add +2.6%
SCHA Schwab US Small-Cap ETF	0.00%	988	$47K	No change
CGEN Compugen Ltd.	0.00%	27,500	$46K	No change
PICK iShares MSCI Global Metals &	0.00%	1,129	$46K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	777	$46K	Reduce -22.3%
VTWO Vanguard Russell 2000 ETF	0.00%	545	$45K	New
ICL Icl Group Ltd.	0.00%	10,228	$44K	Reduce -14.3%
GRFS Grifols SA-ADR	0.00%	6,874	$43K	New
HERO Global X Video Games& Esport	0.00%	1,832	$39K	New
VSGX Vanguard ESG Intl Stock ETF	0.00%	675	$39K	No change
SCHV Schwab US Large-Cap Value	0.00%	520	$39K	New
LSXMA Liberty Media Corp. Class A New	0.00%	1,738	$38K	Reduce -96.7%
PIO Invesco Global Water ETF	0.00%	888	$36K	No change
ZOMDF Zomedica Corp.	0.00%	243,000	$36K	No change
JQUA JPMorgan US Quality Factor	0.00%	651	$34K	New
VTWV Vanguard Russell 2000 Value	0.00%	238	$32K	No change
CLOU Global X Cloud Computing ETF	0.00%	1,614	$32K	Add +147.9%
AGNG GLB X Aging Population ETF	0.00%	1,050	$32K	No change
IYG iShares U.S. Financial Servi	0.00%	483	$31K	No change
IXUS iShares Core Intl Stock ETF	0.00%	450	$30K	Reduce -10.0%
ABR Arbor Realty Trust Inc.	0.00%	2,117	$30K	Add +26.0%
IWL iShares Russell Top 200 ETF	0.00%	226	$30K	No change
IXC iShares Global Energy ETF	0.00%	729	$30K	Add +885.1%
PWV Invesco Large Cap Value ETF	0.00%	548	$30K	No change
RC Ready Capital Corp.	0.00%	3,528	$29K	Add +6.5%
FWONA Liberty Media Corp. Class A	0.00%	444	$29K	Add +8.0%
ISRA Vaneck Israel ETF	0.00%	750	$27K	No change
GNOM Global X Genomics & Biotechn	0.00%	2,500	$26K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	644	$26K	No change
GLOBAL X HEALTHTECH ETF	0.00%	2,930	$26K	No change
VAW Vanguard Materials ETF	0.00%	130	$25K	Add +3150.0%
LBRDA Liberty Broadband-A	0.00%	457	$25K	Add +5.3%
PSP Invesco Global Listed Privat	0.00%	387	$24K	New
RSPF Invesco S&P 500 Equal Weight	0.00%	368	$23K	New
URA Global X Uranium ETF	0.00%	774	$22K	No change
IYH iShares U.S. Healthcare ETF	0.00%	345	$21K	No change
PSCH Invesco S&P Smallcap Health	0.00%	471	$20K	No change
GLOBAL X CLEANTECH ETF	0.00%	2,330	$19K	No change
LUMN Lumen Technologies Inc.	0.00%	15,809	$17K	Reduce -38.5%
PIZ Invesco Dorsey Wright Develo	0.00%	476	$17K	Reduce -13.6%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	1,241	$17K	Add +79.6%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	444	$17K	Add +5.0%
LSXMB Liberty Media Corp.-Liber-B	0.00%	724	$15K	No change
GWX State Street SPDR S&P Intern	0.00%	445	$14K	No change
EEMS iShares MSCI Emerging MKT SM	0.00%	210	$13K	No change
ILF iShares Latin America 40 ETF	0.00%	500	$12K	No change
ERTH Invesco MSCI Sustainable Fut	0.00%	308	$12K	No change
SPHQ Invesco S&P 500 Quality ETF	0.00%	183	$12K	No change
FOX Fox Corp. Class B	0.00%	328	$11K	Add +64.8%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	321	$10K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.00%	92	$10K	New
EAF Graftech International Ltd.	0.00%	10,000	$10K	New
SIL Global X Silver Miners ETF	0.00%	275	$9K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	165	$8K	Add +7.1%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	75	$8K	New
ADAM Adamas Trust Inc.	0.00%	1,288	$8K	Add +55.7%
EMGF iShares Emerging Markets Equ	0.00%	156	$7K	New
CGW Invesco S&P Global Water Ind	0.00%	123	$7K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	104	$6K	New
VAXX Vaxxinity Inc. Class A	0.00%	19,158	$5K	No change
MJ Amplify ETF TR	0.00%	1,210	$4K	Reduce -14.2%
LEN.B Lennar Corp. Class B	0.00%	28	$4K	No change
IUSV iShares Core S&P U.S. Value	0.00%	40	$4K	No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	45	$3K	New
FXI iShares China Large-Cap ETF	0.00%	123	$3K	No change
TRTX TPG Re Finance Trust Inc.	0.00%	358	$3K	No change
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	$817	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $431K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	350	$419K	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: $19.7B.

Portfolio Sells Q1 2024 → Q2 2024


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -22.6%	2.41%	−0.55
REGN Regeneron Pharmaceuticals	Reduce -88.1%	0.04%	−0.24
VNQ Vanguard Real Estate ETF	Reduce -36.6%	0.37%	−0.23
JBL Jabil Inc.	Reduce -45.2%	0.15%	−0.18
PPG PPG Industries Inc.	Reduce -42.3%	0.18%	−0.17
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.17
EXPE Expedia Group Inc.	Reduce -95.6%	0.01%	−0.16
CVS CVS Health Corp.	Reduce -45.9%	0.10%	−0.15
ACN Accenture PLC Class A	Reduce -3.6%	0.83%	−0.14
SNOW Snowflake Inc.	Sold out	0.00%	−0.13
IT Gartner Inc.	Reduce -24.8%	0.33%	−0.13
P Everpure Inc. Class A	Reduce -55.9%	0.16%	−0.13
EME Emcor Group Inc.	Reduce -91.6%	0.01%	−0.13
PATH Uipath Inc. Class A	Reduce -2.8%	0.15%	−0.13
MPC Marathon Petroleum Corp.	Reduce -62.9%	0.06%	−0.12
ON On Semiconductor	Reduce -40.5%	0.16%	−0.12
APH Amphenol Corp. Class A	Reduce -30.9%	0.51%	−0.12
BMY Bristol-Myers Squibb Co.	Reduce -9.7%	0.26%	−0.11
CARR Carrier Global Corp.	Reduce -77.5%	0.03%	−0.10
INTC Intel Corp.	Reduce -1.5%	0.20%	−0.09
DOOR Masonite International Corp.	Sold out	0.00%	−0.09
CMCSA Comcast Corp. Class A	Reduce -9.2%	0.42%	−0.09
ULTA Ulta Beauty Inc.	Reduce -4.6%	0.18%	−0.07
EXPD Expeditors Intl Wash Inc.	Reduce -90.0%	0.01%	−0.06
BCC Boise Cascade Co.	Reduce -26.9%	0.08%	−0.06
ADSK Autodesk Inc.	Reduce -63.9%	0.03%	−0.06
CDW CDW Corp.	Reduce -20.2%	0.15%	−0.06
SNPS Synopsys Inc.	Reduce -33.5%	0.14%	−0.06
VXUS Vanguard Total Intl Stock	Reduce -76.2%	0.02%	−0.06
TALO Talos Energy Inc.	Sold out	0.00%	−0.06
BKNG Booking Holdings Inc.	Reduce -15.9%	0.75%	−0.06
LEA Lear Corp.	Reduce -74.3%	0.01%	−0.06
FTNT Fortinet Inc.	Reduce -5.3%	0.29%	−0.05
AME Ametek Inc.	Reduce -6.5%	0.33%	−0.05
UNH Unitedhealth Group Inc.	Reduce -13.1%	0.50%	−0.05
AMGN Amgen Inc.	Reduce -21.1%	0.37%	−0.05
TJX TJX Companies Inc.	Reduce -15.4%	0.65%	−0.05
KVUE Kenvue Inc.	Reduce -14.7%	0.14%	−0.05
CASY Casey's General Stores Inc.	Reduce -93.2%	0.00%	−0.05
IQV Iqvia Holdings Inc.	Reduce -13.4%	0.13%	−0.05
EA Electronic Arts Inc.	Reduce -60.4%	0.04%	−0.05
PH Parker Hannifin Corp.	Reduce -1.6%	0.46%	−0.05
VB Vanguard Most SM-Cap ETF-Usd	Reduce -0.6%	1.05%	−0.05
DOX Amdocs Ltd.	Reduce -38.6%	0.05%	−0.05
MCK McKesson Corp.	Reduce -57.0%	0.04%	−0.04
PYPL PayPal Holdings Inc.	Reduce -4.0%	0.24%	−0.04
KEYS Keysight Technologies Inc.	Reduce -73.6%	0.01%	−0.04
WST West Pharmaceutical Services	Reduce -84.5%	0.01%	−0.04
USFD US Foods Holding Corp.	Reduce -56.0%	0.03%	−0.04
PKG Packaging Corp. of America	Reduce -87.2%	0.01%	−0.04

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	Add +1.6%	4.37%	+0.91
USRT iShares Core US REIT ETF	Add +507.0%	0.47%	+0.39
NVDA Nvidia Corp.	Add +41.9%	0.77%	+0.38
MSFT Microsoft Corp.	Add +1.7%	4.11%	+0.35
VOO Vanguard S&P 500 ETF	Add +4.8%	3.41%	+0.32
GOOG Alphabet Inc. Class C	Add +2.9%	1.42%	+0.29
PVAL Putnam Focused LRG Cap Value	Add +1392.5%	0.29%	+0.27
INCY Incyte Corp.	New	0.26%	+0.26
NTAP Netapp Inc.	Add +186.6%	0.29%	+0.21
CRM Salesforce Inc.	Add +145.3%	0.40%	+0.21
NOW ServiceNow Inc.	Add +167.5%	0.32%	+0.21
AMZN Amazon.com Inc.	Add +7.3%	1.44%	+0.20
XOM Exxon Mobil Corp.	Add +27.4%	0.90%	+0.20
OKTA Okta Inc.	Add +224.7%	0.21%	+0.14
QCOM Qualcomm Inc.	Add +9.3%	0.49%	+0.11
MOH Molina Healthcare Inc.	Add +1338.2%	0.10%	+0.09
COST Costco Wholesale Corp.	Add +1.7%	0.56%	+0.09
WMT Walmart Inc.	Add +9.5%	0.40%	+0.08
GM General Motors Co.	Add +349.9%	0.10%	+0.08
ARMK Aramark	Add +1818.7%	0.08%	+0.07
IJR iShares Core S&P Small-Cap E	Add +4.9%	3.04%	+0.07
CRUS Cirrus Logic Inc.	Add +322.6%	0.08%	+0.07
VRTS Virtus Investment Partners	New	0.07%	+0.07
DTE DTE Energy Company	Add +86.8%	0.14%	+0.07
WKC World Kinect Corp.	New	0.07%	+0.07
CIEN Ciena Corp.	New	0.06%	+0.06
MEDP Medpace Holdings Inc.	Add +56.9%	0.16%	+0.06
JBI Janus International Group Inc.	New	0.06%	+0.06
AVGO Broadcom Inc.	Add +3.8%	0.26%	+0.06
BAC Bank of America Corp.	Add +37.4%	0.17%	+0.05
NEE Nextera Energy Inc.	Add +2.9%	0.37%	+0.05
QRVO Qorvo Inc.	Add +189.0%	0.07%	+0.05
SHOP Shopify Inc. Class A	Add +3142.4%	0.05%	+0.05
IR Ingersoll-Rand Inc.	Add +383.1%	0.06%	+0.05
CL Colgate-Palmolive Co.	Add +8.7%	0.28%	+0.04
JPM JPMorgan Chase & Co.	Add +1.2%	1.32%	+0.04
SPGI S&P Global Inc.	Add +106.8%	0.08%	+0.04
MSCI MSCI Inc.	Add +1156.5%	0.05%	+0.04
ABNB Airbnb Inc. Class A	Add +33.5%	0.21%	+0.04
PD Pagerduty Inc.	Add +111.3%	0.08%	+0.04
IVV iShares Core S&P 500 ETF	Add +3.3%	0.47%	+0.04
SNX TD Synnex Corp.	Add +359.2%	0.05%	+0.04
AXTA Axalta Coating Systems Ltd.	Add +37.6%	0.13%	+0.04
A Agilent Technologies Inc.	Add +309.0%	0.05%	+0.04
VTI VG Morningstar TS MKT ETF-US	Add +0.6%	0.76%	+0.03
NVO Novo-Nordisk A/S-Spons ADR	Add +5.0%	0.22%	+0.03
HAL Halliburton Co.	Add +75.5%	0.09%	+0.03
PM Philip Morris International	Add +22.5%	0.12%	+0.03
NEOG Neogen Corp.	Add +68.6%	0.08%	+0.03
BWA Borgwarner Inc.	Add +562.0%	0.03%	+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