Glenmede Trust Co. NA

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Glenmede Trust Co. NA reported 1,383 stock positions worth $20.9 billion. Its top holding was Apple (AAPL) at 4.6% of the portfolio, followed by Microsoft (MSFT, 3.7%) and Vanguard S&P 500 ETF (VOO, 3.5%). Compared with Q2 2024, it opened 93 new positions, sold out of 59, added to 575 and reduced 558. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +5%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F: Q2 2026
Location: PHILADELPHIA, PA
CIK: 0000314949
Portfolio Value: $20.9B (Q3 2024)
SEC Filing: 0001398344-24-020665 ↗ filed Nov 13, 2024

Holdings Value

Holdings 1,383 stocks · $20.9B


AAPL Apple Inc.	4.63%	4,150,902	$967.2M	Add +1.4%
MSFT Microsoft Corp.	3.69%	1,794,763	$772.3M	Reduce -1.0%
VOO Vanguard S&P 500 ETF	3.51%	1,390,286	$733.6M	Add +3.3%
IJR iShares Core S&P Small-Cap E	3.31%	5,921,479	$692.6M	Add +5.5%
SPY SS SPDR S&P 500 ETF Trust-US	2.39%	871,999	$500.3M	Reduce -0.2%
LLY Eli Lilly & Co.	1.51%	356,296	$315.7M	Reduce -1.5%
JPM JPMorgan Chase & Co.	1.30%	1,289,233	$271.8M	Add +0.3%
JNJ Johnson & Johnson	1.29%	1,662,889	$269.5M	Add +3.1%
GOOGL Alphabet Inc. Class A	1.28%	1,616,190	$268.0M	Reduce -0.5%
AMZN Amazon.com Inc.	1.27%	1,422,753	$265.1M	Reduce -3.4%
ORCL Oracle Corp.	1.25%	1,532,672	$261.2M	Add +5.8%
HD Home Depot Inc.	1.17%	604,377	$244.9M	Add +9.1%
GOOG Alphabet Inc. Class C	1.17%	1,463,919	$244.8M	Reduce -3.9%
VB Vanguard Most SM-Cap ETF-Usd	1.07%	945,594	$224.3M	Reduce -0.2%
PG The Procter & Gamble Co.	0.98%	1,181,534	$204.6M	Reduce -1.7%
MA Mastercard Inc. Class A	0.94%	397,977	$196.5M	Reduce -0.5%
ACN Accenture PLC Class A	0.90%	530,766	$187.6M	Reduce -1.4%
XOM Exxon Mobil Corp.	0.88%	1,573,789	$184.5M	Add +1.8%
ABT Abbott Laboratories	0.83%	1,516,845	$172.9M	Reduce -1.3%
META Meta Platforms Inc. Class A	0.83%	301,794	$172.8M	Reduce -0.3%
PEP Pepsico Inc.	0.81%	996,173	$169.4M	Reduce -1.3%
CVX Chevron Corp.	0.78%	1,104,986	$162.7M	Reduce -1.5%
NVDA Nvidia Corp.	0.77%	1,325,358	$161.0M	Add +7.6%
VTI VG Morningstar TS MKT ETF-US	0.75%	556,652	$157.6M	Reduce -0.6%
RTX RTX Corp.	0.74%	1,278,973	$155.0M	Reduce -0.1%
CSCO Cisco Systems Inc.	0.73%	2,871,816	$152.8M	Reduce -0.7%
DFAX Dimensional World Ex US Core	0.67%	5,157,093	$139.3M	Reduce -0.4%
BKNG Booking Holdings Inc.	0.65%	32,474	$136.8M	Reduce -12.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.65%	1,162,732	$136.7M	Add +0.2%
CB Chubb Ltd.	0.61%	442,669	$127.7M	Reduce -0.6%
VIG Vanguard Dividend Apprec ETF	0.61%	639,463	$126.7M	Reduce -0.2%
V Visa Inc. Class A	0.60%	455,700	$125.3M	Reduce -2.3%
MRK Merck & Co. Inc.	0.60%	1,098,241	$124.7M	Add +60.8%
UNH Unitedhealth Group Inc.	0.58%	208,482	$121.9M	Add +6.8%
AMAT Applied Materials Inc.	0.57%	585,739	$118.3M	Reduce -1.8%
COST Costco Wholesale Corp.	0.55%	130,511	$115.7M	Reduce -0.4%
IWM iShares Russell 2000 ETF	0.54%	508,663	$112.4M	Reduce -0.3%
PH Parker Hannifin Corp.	0.53%	176,146	$111.3M	Reduce -2.1%
APH Amphenol Corp. Class A	0.52%	1,682,734	$109.6M	Add +11.8%
BRK.B Berkshire Hathaway Inc. Class B	0.51%	232,868	$107.2M	Add +0.7%
MCD McDonald's Corp.	0.50%	343,306	$104.5M	Add +2.4%
ADBE Adobe Inc.	0.49%	199,578	$103.3M	Add +8.6%
VEA Vanguard Ftse Developed ETF	0.49%	1,938,504	$102.4M	Add +0.5%
RSP Invesco S&P 500 Equal Weight	0.48%	560,958	$100.5M	Reduce -6.2%
USRT iShares Core US REIT ETF	0.47%	1,598,115	$98.4M	Reduce -7.0%
IVV iShares Core S&P 500 ETF	0.46%	167,750	$96.8M	Reduce -0.6%
EWJ iShares MSCI Japan ETF	0.46%	1,346,971	$96.4M	Add +1.3%
NFLX Netflix Inc.	0.46%	134,286	$95.2M	Reduce -0.8%
WMT Walmart Inc.	0.45%	1,168,732	$94.4M	Reduce -0.8%
UNP Union Pacific Corp.	0.44%	376,303	$92.8M	Add +0.5%
VNQ Vanguard Real Estate ETF	0.44%	938,660	$91.4M	Add +7.1%
ABBV Abbvie Inc.	0.44%	460,839	$91.0M	Reduce -0.3%
PNC PNC Financial Services Group	0.44%	492,244	$91.0M	Reduce -0.1%
NEE Nextera Energy Inc.	0.43%	1,072,106	$90.6M	Add +2.9%
AXP American Express Co.	0.43%	329,663	$89.4M	Reduce -1.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.41%	221,896	$85.2M	Reduce -1.5%
HON Honeywell International Inc.	0.40%	402,789	$83.3M	Reduce -1.2%
CMCSA Comcast Corp. Class A	0.40%	1,980,323	$82.7M	Reduce -5.5%
QCOM Qualcomm Inc.	0.40%	486,014	$82.6M	Add +0.7%
ROST Ross Stores Inc.	0.39%	542,465	$81.6M	Reduce -0.5%
KO The Coca-Cola Co.	0.39%	1,134,683	$81.5M	Reduce -4.0%
EFA iShares MSCI Eafe ETF	0.39%	964,379	$80.7M	Reduce -0.6%
ANET Arista Networks Inc.	0.37%	201,701	$77.4M	Reduce -24.8%
PVAL Putnam Focused LRG Cap Value	0.37%	2,039,113	$77.4M	Add +29.5%
ITW Illinois Tool Works	0.37%	294,782	$77.3M	Reduce -0.6%
BLK BlackRock Finance Inc.	0.36%	79,337	$75.3M	Reduce -0.5%
IQV Iqvia Holdings Inc.	0.35%	306,511	$72.6M	Add +144.0%
NOW ServiceNow Inc.	0.34%	80,630	$72.1M	Add +0.4%
IT Gartner Inc.	0.34%	140,060	$71.0M	Reduce -3.4%
AME Ametek Inc.	0.33%	395,970	$68.0M	Add +0.1%
ADP Automatic Data Processing	0.32%	243,715	$67.4M	Reduce -16.9%
DKS Dick's Sporting Goods Inc.	0.32%	320,112	$66.8M	Reduce -0.2%
NTAP Netapp Inc.	0.32%	537,804	$66.4M	Add +20.3%
CRM Salesforce Inc.	0.32%	242,522	$66.4M	Reduce -20.4%
LH Labcorp Holdings Inc.	0.32%	295,354	$66.0M	Add +1.0%
PYPL PayPal Holdings Inc.	0.31%	822,324	$64.2M	Add +1.6%
ACWX iShares MSCI Acwi Ex US ETF	0.30%	1,113,656	$63.7M	Reduce -1.1%
SCHW Schwab (charles) Corp.	0.30%	982,156	$63.7M	Reduce -1.1%
SHW The Sherwin-Williams Co.	0.30%	163,454	$62.4M	Reduce -1.5%
AMGN Amgen Inc.	0.29%	190,395	$61.3M	Reduce -18.3%
FTNT Fortinet Inc.	0.28%	766,184	$59.4M	Reduce -20.1%
CL Colgate-Palmolive Co.	0.28%	565,831	$58.7M	Reduce -1.1%
EBAY eBay Inc.	0.28%	896,906	$58.4M	Reduce -30.1%
TMO Thermo Fisher Scientific Inc.	0.26%	89,433	$55.3M	Reduce -6.8%
AVGO Broadcom Inc.	0.26%	310,009	$53.5M	Reduce -2.2%
IJT iShares S&P Small-Cap 600 GR	0.25%	381,829	$53.3M	Reduce -0.7%
MLM Martin Marietta Materials	0.24%	94,947	$51.1M	Reduce 0.0%
QUAL iShares MSCI USA Quality Fac	0.24%	280,978	$50.4M	Add +9.1%
DOCU Docusign Inc.	0.24%	793,301	$49.3M	Add +28.5%
BMY Bristol-Myers Squibb Co.	0.23%	943,271	$48.8M	Reduce -23.9%
CAT Caterpillar Inc.	0.23%	124,477	$48.7M	Reduce -0.1%
GLD SPDR Gold Shares	0.23%	197,830	$48.1M	Add +1.6%
DT Dynatrace Inc.	0.23%	883,885	$47.3M	Add +3.9%
ELV Elevance Health Inc.	0.23%	90,700	$47.2M	Reduce -28.4%
TT Trane Technologies PLC	0.23%	121,117	$47.1M	Add +0.3%
UPS United Parcel Service Class B	0.22%	344,609	$47.0M	Reduce -1.9%
INCY Incyte Corp.	0.22%	697,025	$46.1M	Reduce -18.4%
COR Cencora Inc.	0.21%	195,871	$44.1M	Add +254.7%
TWLO Twilio Inc. Class A	0.21%	669,938	$43.7M	Add +2.4%
OMC Omnicom Group	0.20%	406,783	$42.1M	Reduce -3.3%
JBL Jabil Inc.	0.20%	348,567	$41.8M	Add +28.6%
USMV iShares MSCI USA Min Vol Fac	0.20%	449,459	$41.0M	Reduce -2.1%
RWO State Street SPDR Dow Jones	0.19%	840,807	$40.0M	Reduce -1.7%
TXN Texas Instruments Inc.	0.19%	192,621	$39.8M	Add +0.1%
WSM Williams-Sonoma Inc.	0.19%	254,394	$39.4M	Add +14.5%
PGR Progressive Corp.	0.19%	155,215	$39.4M	Reduce -62.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.19%	222,645	$38.9M	Add +3.2%
WDAY Workday Inc. Class A	0.18%	155,344	$38.0M	Add +4.3%
OKTA Okta Inc.	0.18%	510,658	$38.0M	Add +17.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	170,277	$37.6M	Reduce -0.3%
PINS Pinterest Inc. Class A	0.18%	1,134,161	$36.7M	Reduce -0.1%
CI The Cigna Group	0.17%	104,547	$36.2M	Reduce -18.0%
EMLP First Trust North American E	0.17%	1,073,042	$36.1M	Reduce -1.1%
MRSH Marsh & McLennan Cos	0.17%	161,337	$36.0M	Reduce -1.7%
COP Conocophillips	0.17%	337,449	$35.5M	Add +4.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	891,747	$35.4M	Add +6.9%
NVO Novo-Nordisk A/S-Spons ADR	0.17%	295,430	$35.2M	Reduce -1.7%
ULTA Ulta Beauty Inc.	0.17%	90,391	$35.2M	Add +0.1%
FISV Fiserv Inc.	0.17%	195,285	$35.1M	Add +3.7%
ON On Semiconductor	0.17%	481,122	$34.9M	Add +4.9%
WAT Waters Corp.	0.17%	97,007	$34.9M	Reduce -1.3%
PPG PPG Industries Inc.	0.17%	263,455	$34.9M	Reduce -4.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.16%	683,464	$34.3M	Add +38.6%
MDT Medtronic PLC	0.16%	380,554	$34.3M	Add +31.0%
SNA Snap-on Inc.	0.16%	117,469	$34.0M	Reduce -1.5%
DVY iShares Select Dividend ETF	0.16%	248,395	$33.6M	Add +3.8%
RPM RPM International Inc.	0.16%	276,636	$33.5M	Add +11.6%
PAYX Paychex Inc.	0.16%	249,325	$33.5M	Reduce -7.2%
APD Air Products & Chemicals Inc.	0.16%	112,279	$33.4M	Reduce -3.8%
DTE DTE Energy Company	0.15%	252,071	$32.4M	Reduce -1.1%
CNX CNX Resources Corp.	0.15%	989,666	$32.2M	Reduce -1.4%
ICE Intercontinental Exchange Inc.	0.15%	199,661	$32.1M	Reduce -40.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.15%	119,692	$31.6M	Add +0.8%
PFE Pfizer Inc.	0.15%	1,067,929	$30.9M	Reduce -2.6%
KVUE Kenvue Inc.	0.15%	1,331,422	$30.8M	Reduce -9.3%
LRCX Lam Research Corp.	0.14%	36,844	$30.1M	Reduce -4.8%
TGT Target Corp.	0.14%	189,524	$29.5M	Reduce -0.3%
USB US Bancorp	0.14%	645,308	$29.5M	Reduce -4.3%
CDW CDW Corp.	0.14%	130,043	$29.4M	Reduce -0.0%
SMAR Smartsheet Inc. Class A	0.14%	531,557	$29.4M	Add +464.4%
TEL Te Connectivity PLC	0.14%	194,264	$29.3M	Add +13.9%
PM Philip Morris International	0.14%	239,459	$29.1M	Add +6.5%
ZTS Zoetis Inc.	0.14%	148,287	$29.0M	Add +0.2%
WFC Wells Fargo & Co.	0.14%	511,710	$28.9M	Reduce -9.6%
BDX Becton Dickinson and Co.	0.14%	119,811	$28.9M	Add +11.2%
ETN Eaton Corp. PLC	0.14%	86,571	$28.7M	Add +0.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.14%	398,932	$28.7M	Add +5.0%
HPE Hewlett Packard Enterprise	0.14%	1,397,509	$28.6M	Add +0.9%
BRK.A Berkshire Hathaway Inc. Class A	0.14%	41	$28.3M	Reduce -6.8%
MMM 3M Co.	0.14%	206,876	$28.3M	Reduce -1.7%
HALO Halozyme Therapeutics Inc.	0.13%	487,131	$27.9M	Add +28.9%
IEMG iShares Core MSCI Emerging	0.13%	485,547	$27.9M	Reduce -0.7%
EVR Evercore Inc. Class A	0.13%	109,802	$27.8M	Reduce -6.7%
OKE Oneok Inc.	0.13%	301,945	$27.5M	Reduce -15.4%
INTC Intel Corp.	0.13%	1,168,687	$27.4M	Reduce -10.4%
FIS Fidelity National Info Serv	0.13%	327,079	$27.4M	Add +38.7%
AXTA Axalta Coating Systems Ltd.	0.13%	754,539	$27.3M	Reduce -0.5%
AZO AutoZone Inc.	0.13%	8,589	$27.1M	Add +0.3%
WAL Western Alliance Bancorp	0.13%	311,986	$27.0M	Reduce -1.5%
MPWR Monolithic Power Systems Inc.	0.13%	28,885	$26.7M	No change
T AT&T Inc.	0.13%	1,208,117	$26.6M	Reduce -5.6%
ISRG Intuitive Surgical Inc.	0.13%	53,565	$26.3M	Add +5.2%
KTB Kontoor Brands Inc.	0.13%	320,727	$26.2M	Reduce -1.4%
ABNB Airbnb Inc. Class A	0.12%	204,633	$25.9M	Reduce -24.4%
TSCO Tractor Supply Company	0.12%	88,025	$25.6M	Reduce -1.8%
KLAC KLA Corp.	0.12%	32,668	$25.3M	Add +1.3%
EW Edwards Lifesciences Corp.	0.12%	381,168	$25.2M	Add +6.0%
CACI Caci International Inc. Class A	0.12%	49,229	$24.8M	Reduce -1.4%
SYK Stryker Corp.	0.12%	68,150	$24.6M	Reduce -1.1%
UTHR United Therapeutics Corp.	0.12%	68,605	$24.6M	Add +6.4%
GILD Gilead Sciences Inc.	0.12%	292,048	$24.5M	Reduce -10.6%
FTDR Frontdoor Inc.	0.12%	506,328	$24.3M	Add +1.2%
EXC Exelon Corp.	0.11%	592,557	$24.0M	Reduce -8.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	249,083	$24.0M	Reduce -1.9%
YUM Yum! Brands Inc.	0.11%	170,678	$23.8M	Reduce -5.9%
BKR Baker Hughes Co.	0.11%	654,045	$23.6M	Add +3.2%
DY Dycom Industries Inc.	0.11%	119,832	$23.6M	Reduce -1.3%
CTSH Cognizant Tech Solutions-A	0.11%	304,869	$23.5M	Add +2.9%
GIS General Mills Inc.	0.11%	318,324	$23.5M	Reduce -1.0%
EEM iShares MSCI Emerging Market	0.11%	512,065	$23.5M	Reduce -0.0%
CARG Cargurus Inc.	0.11%	780,007	$23.4M	Reduce -1.2%
SBUX Starbucks Corp.	0.11%	237,138	$23.1M	Reduce -4.1%
CSX CSX Corp.	0.11%	659,880	$22.8M	Add +0.2%
CME Cme Group Inc.	0.11%	102,513	$22.6M	Reduce -8.5%
VVV Valvoline Inc.	0.11%	538,959	$22.6M	Reduce -1.5%
SMMD iShares Russell 2500 ETF	0.11%	331,389	$22.4M	Add +43.5%
TPH Tri Pointe Homes Inc.	0.11%	493,489	$22.4M	Reduce -1.4%
SWKS Skyworks Solutions Inc.	0.11%	223,314	$22.1M	Reduce -8.3%
CHD Church & Dwight Co. Inc.	0.11%	210,228	$22.0M	Reduce -0.9%
IJH iShares Core S&P Midcap ETF	0.10%	351,577	$21.9M	Reduce -2.4%
VRRM Verra Mobility Corp.	0.10%	783,240	$21.8M	Reduce -0.6%
CVLT Commvault Systems Inc.	0.10%	140,354	$21.6M	Reduce -38.3%
SF Stifel Financial Corp.	0.10%	229,187	$21.5M	Reduce -1.5%
SPSC SPS Commerce Inc.	0.10%	110,585	$21.5M	Reduce -2.4%
EPD Enterprise Products Partners	0.10%	735,233	$21.4M	Add +9.7%
PSX Phillips 66	0.10%	161,551	$21.2M	Reduce -0.1%
LEN Lennar Corp. Class A	0.10%	112,027	$21.0M	Reduce -2.8%
AKAM Akamai Technologies Inc.	0.10%	206,764	$20.9M	Add +4.3%
ALL Allstate Corp.	0.10%	108,869	$20.6M	Add +5.7%
VIRT Virtu Financial Inc. Class A	0.10%	674,672	$20.6M	Reduce -1.4%
PBH Prestige Consumer Healthcare	0.10%	284,841	$20.5M	Reduce -1.3%
SNPS Synopsys Inc.	0.10%	40,322	$20.4M	Reduce -12.9%
STC Stewart Information Services	0.10%	271,588	$20.3M	Reduce -1.4%
LOW Lowe's Cos Inc.	0.10%	74,763	$20.2M	Reduce -4.4%
EMR Emerson Electric Co.	0.10%	185,119	$20.2M	Reduce -0.5%
DVA Davita Inc.	0.10%	123,269	$20.2M	Add +731.6%
ABCB Ameris Bancorp	0.10%	323,649	$20.2M	Reduce -1.4%
ODFL Old Dominion Freight Line	0.10%	100,520	$20.0M	Add +0.1%
DD Dupont DE Nemours Inc.	0.10%	223,980	$20.0M	Reduce -1.5%
HQY Healthequity Inc.	0.10%	243,177	$19.9M	Reduce -1.6%
EXPE Expedia Group Inc.	0.10%	134,406	$19.9M	Add +1198.9%
FNB FNB Corp.	0.10%	1,408,264	$19.9M	Reduce -1.4%
WTFC Wintrust Financial Corp.	0.10%	183,063	$19.9M	Reduce -1.2%
PRMW Primo Water Corp.	0.09%	786,051	$19.8M	Reduce -0.8%
GM General Motors Co.	0.09%	442,171	$19.8M	Add +7.4%
IWB iShares Russell 1000 ETF	0.09%	62,452	$19.6M	No change
DOCN Digitalocean Holdings Inc.	0.09%	483,991	$19.5M	Reduce -1.4%
SPOT Spotify Technology SA	0.09%	52,937	$19.5M	Add +0.2%
NI Nisource Inc.	0.09%	561,658	$19.5M	Reduce -8.9%
BCC Boise Cascade Co.	0.09%	137,959	$19.4M	Reduce -0.4%
KR Kroger Co.	0.09%	338,531	$19.4M	Reduce -0.5%
ABG Asbury Automotive Group	0.09%	81,189	$19.4M	Reduce -1.0%
ACA Arcosa Inc.	0.09%	203,874	$19.3M	Reduce -1.3%
CPAY Corpay Inc.	0.09%	61,267	$19.2M	Reduce -8.5%
WCC Wesco International Inc.	0.09%	113,931	$19.1M	Reduce -7.7%
DBX Dropbox Inc. Class A	0.09%	751,387	$19.1M	Add +1.2%
BECN Beacon Roofing Supply Inc.	0.09%	220,953	$19.1M	Reduce -0.3%
LMT Lockheed Martin Corp.	0.09%	32,475	$19.0M	Reduce -0.8%
MDLZ Mondelez International Inc. Class A	0.09%	256,726	$18.9M	Reduce -0.8%
CATY Cathay General Bancorp	0.09%	438,405	$18.8M	Reduce -1.2%
CNC Centene Corp.	0.09%	249,105	$18.8M	Add +3.5%
DG Dollar General Corp.	0.09%	219,238	$18.5M	Reduce -5.7%
MRVI Maravai Lifesciences Hldgs-A	0.09%	2,226,034	$18.5M	Reduce -1.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.09%	264,071	$18.4M	Add +5.4%
GPK Graphic Packaging Holding Co.	0.09%	619,010	$18.3M	Reduce -34.3%
EQIX Equinix Inc.	0.09%	20,396	$18.1M	Reduce -16.1%
HWC Hancock Whitney Corp.	0.09%	350,959	$18.0M	Reduce -1.4%
PRGS Progress Software Corp.	0.09%	265,474	$17.9M	Reduce -1.3%
AMP Ameriprise Financial Inc.	0.09%	38,000	$17.9M	Reduce -0.9%
NKE Nike Inc. Class B	0.08%	200,078	$17.7M	Reduce -36.2%
GE General Electric filed as GE AEROSPACE	0.08%	93,751	$17.7M	Add +1.1%
PDM Piedmont Realty Trust Inc.	0.08%	1,748,563	$17.7M	Reduce -1.4%
FFIV F5 Inc.	0.08%	80,153	$17.6M	Add +9.8%
BKU Bankunited Inc.	0.08%	482,291	$17.6M	Reduce -1.4%
AFL Aflac Inc.	0.08%	156,742	$17.5M	Reduce -16.7%
EFX Equifax Inc.	0.08%	59,397	$17.5M	Reduce -0.0%
MDY State Street SPDR S&P Midcap	0.08%	30,632	$17.4M	Add +0.7%
CWK Cushman & Wakefield UK Holdc	0.08%	1,278,614	$17.4M	Reduce -1.3%
RDN Radian Group Inc.	0.08%	500,532	$17.4M	Reduce -1.2%
SM SM Energy Co.	0.08%	432,825	$17.3M	Add +2.5%
CRH CRH PLC	0.08%	186,403	$17.3M	Add +1973.0%
HPQ HP Inc.	0.08%	480,829	$17.2M	Add +201.7%
ARMK Aramark	0.08%	445,265	$17.2M	Add +2.3%
GMED Globus Medical Inc. Class A	0.08%	240,286	$17.2M	Reduce -1.6%
ENS Enersys	0.08%	167,314	$17.1M	Reduce -1.4%
NEO Neogenomics Inc.	0.08%	1,155,439	$17.0M	Reduce -1.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.08%	84,873	$17.0M	Reduce -0.1%
A Agilent Technologies Inc.	0.08%	114,638	$17.0M	Add +54.1%
SPG Simon Property Group Inc.	0.08%	100,451	$17.0M	Add +477.2%
FL Foot Locker Inc.	0.08%	655,023	$16.9M	Reduce -1.4%
SPGI S&P Global Inc.	0.08%	32,539	$16.8M	Reduce -3.9%
SHOP Shopify Inc. Class A	0.08%	209,581	$16.8M	Add +41.7%
CBRE CBRE Group Inc. Class A	0.08%	134,442	$16.7M	Add +4.4%
SLGN Silgan Holdings Inc.	0.08%	318,282	$16.7M	Reduce -1.5%
CRUS Cirrus Logic Inc.	0.08%	133,570	$16.6M	Add +4.1%
LBRT Liberty Energy Inc.	0.08%	868,169	$16.6M	Reduce -1.3%
FOXA Fox Corp. Class A	0.08%	389,470	$16.5M	Add +244.0%
TOL Toll Brothers Inc.	0.08%	106,562	$16.5M	Add +10.3%
MSCI MSCI Inc.	0.08%	28,148	$16.4M	Add +51.2%
OC Owens Corning	0.08%	92,934	$16.4M	Add +3.7%
NEOG Neogen Corp.	0.08%	953,137	$16.0M	Reduce -0.4%
HAYW Hayward Holdings Inc.	0.08%	1,026,301	$15.7M	Reduce -1.5%
MS Morgan Stanley	0.08%	150,971	$15.7M	Reduce -1.1%
STAG Stag Industrial Inc.	0.08%	401,988	$15.7M	Reduce -1.2%
IWD iShares Russell 1000 Value E	0.07%	82,547	$15.7M	Add +1.9%
WKC World Kinect Corp.	0.07%	505,748	$15.6M	Reduce -0.3%
POR Portland General Electric Co.	0.07%	325,945	$15.6M	Add +0.7%
FDX FedEx Corp.	0.07%	56,847	$15.6M	Add +3.8%
DGX Quest Diagnostics Inc.	0.07%	100,152	$15.5M	Reduce -1.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.07%	376,452	$15.4M	Reduce -0.9%
CTVA Corteva Inc.	0.07%	258,496	$15.2M	Reduce -1.1%
TTMI TTM Technologies	0.07%	827,499	$15.1M	Reduce -1.4%
BIIB Biogen Inc.	0.07%	77,301	$15.0M	Add +621.2%
AZN Astrazeneca PLC-Spons ADR	0.07%	191,132	$14.9M	Add +3.7%
BYD Boyd Gaming Corp.	0.07%	226,710	$14.7M	Reduce -1.3%
ALKS Alkermes PLC	0.07%	518,577	$14.5M	Reduce -1.1%
RF Regions Financial Corp.	0.07%	620,467	$14.5M	Add +3.0%
ENR Energizer Holdings Inc.	0.07%	453,379	$14.4M	Reduce -1.0%
QQQ Invesco QQQ Trust Series 1	0.07%	29,459	$14.4M	Add +13.7%
LZB La-Z-Boy Inc.	0.07%	334,289	$14.4M	Reduce -1.2%
DHR Danaher Corp.	0.07%	51,553	$14.3M	Add +0.3%
EVH Evolent Health Inc. Class A	0.07%	503,823	$14.2M	Reduce -0.0%
BKH Black Hills Corp.	0.07%	232,207	$14.2M	Reduce -1.9%
CERT Certara Inc.	0.07%	1,206,069	$14.1M	Add +78.5%
HIG Hartford Insurance Group Inc.	0.07%	119,831	$14.1M	Reduce -1.6%
AMT American Tower Corp.	0.07%	60,560	$14.1M	Reduce -58.8%
BERY Berry Global Group Inc.	0.07%	205,497	$14.0M	Add +5.3%
NXST Nexstar Media Group Inc.	0.07%	84,055	$13.9M	Reduce -1.5%
DOX Amdocs Ltd.	0.07%	157,780	$13.8M	Add +18.3%
NJR New Jersey Resources Corp.	0.07%	291,456	$13.8M	Reduce -1.3%
DIOD Diodes Inc.	0.07%	214,396	$13.7M	Reduce -1.4%
NOV Nov Inc.	0.07%	859,708	$13.7M	New
DE Deere & Co.	0.07%	32,677	$13.6M	Reduce -5.1%
PRF Invesco Rafi US 1000 ETF	0.06%	333,709	$13.6M	Reduce -0.6%
TAP Molson Coors Beverage Co. Class B	0.06%	235,116	$13.5M	Add +12.8%
GS Goldman Sachs Group Inc.	0.06%	27,188	$13.5M	Reduce -15.4%
EFOR Everforth Inc. filed as ASGN INC	0.06%	144,182	$13.4M	Reduce -1.3%
LECO Lincoln Electric Holdings	0.06%	69,964	$13.4M	Reduce -13.8%
MOH Molina Healthcare Inc.	0.06%	38,910	$13.4M	Reduce -42.2%
PD Pagerduty Inc.	0.06%	721,633	$13.4M	Add +11.7%
BLD Topbuild Corp.	0.06%	32,773	$13.3M	Reduce -1.2%
TSLA Tesla Inc.	0.06%	50,899	$13.3M	Add +34.1%
IART Integra Lifesciences Holding	0.06%	727,781	$13.2M	Add +125.9%
JBI Janus International Group Inc.	0.06%	1,305,877	$13.2M	Add +39.9%
NTRS Northern Trust Corp.	0.06%	146,440	$13.2M	Reduce -4.7%
RMBS Rambus Inc.	0.06%	311,910	$13.2M	Add +32.2%
IPG Interpublic Group of Cos Inc.	0.06%	415,883	$13.2M	Reduce -4.5%
ASML ASML Holding NV-NY Reg SHS	0.06%	15,696	$13.1M	Reduce -2.2%
CNMD Conmed Corp.	0.06%	181,099	$13.0M	Reduce -1.1%
ET Energy Transfer LP	0.06%	805,159	$12.9M	Add +3.1%
KMI Kinder Morgan Inc.	0.06%	582,196	$12.9M	Add +6.0%
VZ Verizon Communications Inc.	0.06%	284,538	$12.8M	Add +2.1%
OVV Ovintiv Inc.	0.06%	333,150	$12.8M	Add +2105.0%
TRV The Travelers Cos Inc.	0.06%	54,410	$12.7M	Reduce -0.5%
MLAB Mesa Laboratories Inc.	0.06%	97,334	$12.6M	Reduce -1.5%
DOW Dow Inc.	0.06%	230,758	$12.6M	Reduce -1.6%
SHEL Shell PLC-ADR	0.06%	190,581	$12.6M	Reduce -8.6%
TSM Taiwan Semiconductor-SP ADR	0.06%	71,496	$12.4M	Reduce -0.9%
HP Helmerich & Payne	0.06%	408,012	$12.4M	Add +25.6%
ZD Ziff Davis Inc.	0.06%	254,797	$12.4M	Reduce -0.8%
VRTS Virtus Investment Partners	0.06%	58,766	$12.3M	Reduce -1.2%
LAMR Lamar Advertising Co. Class A	0.06%	91,262	$12.2M	Add +10.5%
DVAX Dynavax Technologies Corp.	0.06%	1,093,572	$12.2M	Reduce -1.5%
IR Ingersoll-Rand Inc.	0.06%	123,938	$12.2M	Reduce -4.7%
C Citigroup Inc.	0.06%	192,927	$12.1M	Add +8.3%
EEFT Euronet Worldwide Inc.	0.06%	121,434	$12.0M	Reduce -1.4%
NSC Norfolk Southern Corp.	0.06%	47,805	$11.9M	Reduce -3.1%
VRNT Verint Systems Inc.	0.06%	467,324	$11.8M	Reduce -1.4%
GO Grocery Outlet Holding Corp.	0.06%	670,101	$11.8M	Reduce -1.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.06%	43,730	$11.7M	Add +0.2%
EG Everest Group Ltd.	0.06%	29,779	$11.7M	Reduce -1.3%
AON Aon PLC Class A	0.06%	33,386	$11.6M	Add +10.6%
CUBE Cubesmart	0.06%	214,330	$11.5M	Add +0.0%
PWR Quanta Services Inc.	0.06%	38,647	$11.5M	Add +0.8%
HOG Harley-Davidson Inc.	0.05%	298,071	$11.5M	Add +4.1%
ETR Entergy Corp.	0.05%	87,238	$11.5M	Reduce -31.2%
RLJ RLJ Lodging Trust	0.05%	1,217,090	$11.2M	Reduce -1.1%
NGVT Ingevity Corp.	0.05%	285,782	$11.1M	Reduce -1.0%
CVS CVS Health Corp.	0.05%	176,549	$11.1M	Reduce -47.0%
BWA Borgwarner Inc.	0.05%	304,243	$11.0M	Add +44.2%
ONTO Onto Innovation Inc.	0.05%	53,097	$11.0M	Add +250.9%
NXPI NXP Semiconductors NV	0.05%	44,984	$10.8M	Reduce -11.1%
IEFA iShares Core MSCI Eafe ETF	0.05%	137,124	$10.7M	Add +4.2%
ACWV iShares MSCI Global Min Vol	0.05%	92,552	$10.6M	Reduce -1.3%
KSS Kohls Corp.	0.05%	502,213	$10.6M	Reduce -1.3%
DDOG Datadog Inc. Class A	0.05%	91,811	$10.6M	Add +4836.1%
IWN iShares Russell 2000 Value E	0.05%	63,078	$10.5M	Add +3.0%
RCM R1 RCM Inc.	0.05%	736,110	$10.4M	Reduce -46.7%
AMKR Amkor Technology Inc.	0.05%	339,172	$10.4M	Add +642.0%
UNM Unum Group	0.05%	172,918	$10.3M	Reduce -35.3%
PCAR Paccar Inc.	0.05%	103,820	$10.2M	Reduce -30.1%
LCII Lci Industries	0.05%	83,632	$10.1M	Reduce -1.1%
NWSA News Corp. Class A	0.05%	375,360	$10.0M	Reduce -26.6%
BA The Boeing Co.	0.05%	65,186	$9.9M	Reduce -2.9%
AEO American Eagle Outfitters	0.05%	442,059	$9.9M	Add +10.4%
LXP LXP Industrial Trust	0.05%	984,815	$9.9M	Reduce -1.5%
DUK Duke Energy Corp.	0.05%	85,404	$9.8M	Reduce -4.4%
INTU Intuit Inc.	0.05%	15,647	$9.7M	Add +2.4%
IWV iShares Russell 3000 ETF	0.05%	29,738	$9.7M	Reduce -0.7%
SKX Skechers USA Inc. Class A	0.05%	144,971	$9.7M	Add +3.0%
CIEN Ciena Corp.	0.05%	154,911	$9.5M	Reduce -40.1%
GPC Genuine Parts Co.	0.05%	67,724	$9.5M	Reduce -4.1%
VGT Vanguard Info Tech ETF	0.05%	16,079	$9.4M	Add +0.9%
GD General Dynamics Corp.	0.04%	31,040	$9.4M	Reduce -0.1%
ALSN Allison Transmission Holding	0.04%	97,150	$9.3M	Add +4.6%
NOC Northrop Grumman Corp.	0.04%	17,386	$9.2M	Add +7.8%
IJS iShares S&P Small-Cap 600 Va	0.04%	85,201	$9.2M	Reduce -5.4%
GEV GE Vernova Inc.	0.04%	35,961	$9.2M	Reduce -26.4%
HI Hillenbrand Inc.	0.04%	325,644	$9.1M	Reduce -1.1%
KMB Kimberly-Clark Corp.	0.04%	63,517	$9.0M	Add +32.8%
KHC The Kraft Heinz Co.	0.04%	257,102	$9.0M	Add +3.1%
DFS Discover Financial Services	0.04%	64,078	$9.0M	Reduce -0.7%
MO Altria Group Inc.	0.04%	173,179	$8.8M	Reduce -2.8%
IWR iShares Russell Mid-Cap ETF	0.04%	100,079	$8.8M	Reduce -7.9%
HDV iShares Core High Dividend E	0.04%	73,084	$8.6M	Add +4.7%
LIN Linde PLC	0.04%	17,942	$8.6M	Add +1.0%
SAP Sap SE-Sponsored ADR	0.04%	36,438	$8.3M	Add +10.1%
NUE Nucor Corp.	0.04%	55,288	$8.3M	Reduce -1.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	7,961	$8.3M	Reduce -3.5%
COF Capital One Financial Corp.	0.04%	54,644	$8.2M	Add +11.9%
HUM Humana Inc.	0.04%	25,718	$8.1M	Add +7.6%
CARR Carrier Global Corp.	0.04%	101,070	$8.1M	Reduce -5.8%
ACWI iShares MSCI Acwi ETF	0.04%	67,581	$8.1M	Add +0.1%
MPC Marathon Petroleum Corp.	0.04%	49,374	$8.0M	Reduce -27.1%
WMB Williams Cos Inc.	0.04%	175,294	$8.0M	Add +0.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	29,567	$7.8M	Reduce -0.0%
MCO Moody's Corp.	0.04%	16,243	$7.7M	Reduce -1.8%
USFD US Foods Holding Corp.	0.04%	124,862	$7.7M	Reduce -2.1%
BNL Broadstone Net Lease Inc.	0.04%	401,679	$7.6M	Reduce -28.3%
AEP American Electric Power	0.04%	74,008	$7.6M	Reduce -4.8%
NWN Northwest Natural Holding Co.	0.04%	181,039	$7.4M	New
CMA Comerica Inc.	0.04%	123,265	$7.4M	Reduce -21.8%
WM Waste Management Inc.	0.03%	34,205	$7.1M	Add +5.2%
CMI Cummins Inc.	0.03%	21,871	$7.1M	Reduce -1.2%
CTAS Cintas Corp.	0.03%	34,351	$7.1M	Reduce -1.0%
PATH Uipath Inc. Class A	0.03%	552,463	$7.1M	Reduce -76.9%
HLT Hilton Worldwide Holdings Inc.	0.03%	30,386	$7.0M	Add +1.7%
XLE SS Energy Select Sector	0.03%	78,406	$6.9M	Reduce -12.2%
MEDP Medpace Holdings Inc.	0.03%	20,245	$6.8M	Reduce -73.5%
RNR Renaissancere Holdings Ltd.	0.03%	24,773	$6.7M	Reduce -7.3%
TRGP Targa Resources Corp.	0.03%	45,536	$6.7M	Reduce -3.7%
AER Aercap Holdings NV	0.03%	70,592	$6.7M	Add +14.3%
IWO iShares Russell 2000 Growth	0.03%	23,439	$6.7M	Add +3.9%
MPLX MPLX LP	0.03%	149,509	$6.6M	Add +7.2%
PAYC Paycom Software Inc.	0.03%	39,776	$6.6M	Add +71.3%
D Dominion Energy Inc.	0.03%	112,818	$6.5M	Add +0.5%
AMD Advanced Micro Devices	0.03%	39,597	$6.5M	Add +2.5%
SO The Southern Co.	0.03%	71,632	$6.5M	Reduce -5.8%
REGN Regeneron Pharmaceuticals	0.03%	6,095	$6.4M	Reduce -11.7%
SYY Sysco Corp.	0.03%	81,880	$6.4M	Reduce -73.3%
PHM Pultegroup Inc.	0.03%	44,374	$6.4M	Reduce -1.2%
FAST Fastenal Co.	0.03%	88,176	$6.3M	Reduce -2.8%
MCHP Microchip Technology Inc.	0.03%	77,799	$6.2M	Reduce -5.2%
VLO Valero Energy Corp.	0.03%	45,505	$6.1M	Add +0.3%
DTM DT Midstream Inc.	0.03%	77,472	$6.1M	Reduce -1.2%
MCK McKesson Corp.	0.03%	11,937	$5.9M	Reduce -12.4%
EFV iShares MSCI Eafe Value ETF	0.03%	101,121	$5.8M	Reduce -7.2%
IVW iShares S&P 500 Growth ETF	0.03%	60,657	$5.8M	Reduce -0.4%
EFG iShares MSCI Eafe Growth ETF	0.03%	53,607	$5.8M	Reduce -6.0%
ADSK Autodesk Inc.	0.03%	20,946	$5.8M	Reduce -20.0%
DXJ Wisdomtree Japan Hedged Eq	0.03%	52,819	$5.6M	Reduce -3.3%
HSY The Hershey Co.	0.03%	28,646	$5.5M	Add +0.0%
XLV SS Health Care Select Sector	0.03%	35,647	$5.5M	Reduce -3.1%
CCI Crown Castle Inc.	0.03%	45,913	$5.4M	Reduce -7.6%
IWS iShares Russell Mid-Cap Valu	0.03%	40,638	$5.4M	No change
VTHR Vanguard Russell 3000	0.03%	21,100	$5.4M	No change
SPLV Invesco S&P 500 Low Volatili	0.03%	72,880	$5.2M	No change
LHX L3HARRIS Technologies Inc.	0.02%	21,680	$5.2M	Add +1.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	66,701	$5.1M	Reduce -3.1%
SCZ iShares MSCI Eafe Small-Cap	0.02%	74,891	$5.1M	Reduce -3.9%
CHTR Charter Communications Inc. Class A	0.02%	15,356	$5.0M	Add +13.2%
CMG Chipotle Mexican Grill Inc.	0.02%	86,167	$5.0M	Add +2.0%
MAR Marriott International Class A	0.02%	19,859	$4.9M	Reduce -3.9%
ADI Analog Devices Inc.	0.02%	21,315	$4.9M	Add +2.8%
STT State Street Corp.	0.02%	55,016	$4.9M	Reduce -6.0%
PAA Plains All Amer Pipeline LP	0.02%	279,030	$4.8M	Add +7.3%
ZBH Zimmer Biomet Holdings Inc.	0.02%	44,554	$4.8M	Add +163.9%
XLY SS Consumer Disc Select Sect	0.02%	23,660	$4.7M	Add +1.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	109,415	$4.6M	Add +5.9%
OTIS Otis Worldwide Corp.	0.02%	44,071	$4.6M	Reduce -6.2%
CLX Clorox Company	0.02%	28,068	$4.6M	Add +0.1%
DGRW Wisdomtree U.S. Quality Divi	0.02%	54,631	$4.5M	Reduce -0.3%
WWD Woodward Inc.	0.02%	26,266	$4.5M	Add +29.9%
EA Electronic Arts Inc.	0.02%	31,406	$4.5M	Reduce -36.9%
APP AppLovin Corp. Class A	0.02%	33,867	$4.4M	Reduce -19.1%
BX Blackstone Inc.	0.02%	28,505	$4.4M	Add +1.1%
DEO Diageo PLC-Sponsored ADR	0.02%	30,937	$4.3M	Reduce -1.0%
CINF Cincinnati Financial Corp.	0.02%	31,873	$4.3M	Reduce -5.8%
NVS Novartis AG-Sponsored ADR	0.02%	37,613	$4.3M	Reduce -5.1%
HUBB Hubbell Inc.	0.02%	10,066	$4.3M	Reduce -3.6%
FCX Freeport-McMoran Inc.	0.02%	85,373	$4.3M	Add +13.5%
TTE Totalenergies SE -Spon ADR	0.02%	65,891	$4.3M	Add +1.2%
ECL Ecolab Inc.	0.02%	16,642	$4.2M	Add +1.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	38,985	$4.1M	Reduce -1.7%
DLTR Dollar Tree Inc.	0.02%	58,119	$4.1M	Reduce -61.1%
PPL PPL Corp.	0.02%	121,046	$4.0M	Add +109.3%
VXUS Vanguard Total Intl Stock	0.02%	61,680	$4.0M	Reduce -0.5%
ALGN Align Technology Inc.	0.02%	15,424	$3.9M	Reduce -2.2%
PEG Public Service Enterprise GP	0.02%	43,612	$3.9M	Reduce -7.3%
AIG American International Group	0.02%	52,937	$3.9M	Reduce -5.9%
SNY Sanofi-ADR	0.02%	65,996	$3.8M	Add +0.7%
SPYX SS SPDR S&P 500 Foss FL ETF	0.02%	78,736	$3.7M	No change
WEC WEC Energy Group Inc.	0.02%	38,504	$3.7M	Reduce -13.7%
PLD Prologis Inc.	0.02%	29,171	$3.7M	Add +31.0%
ORLY O'reilly Automotive Inc.	0.02%	3,161	$3.6M	Reduce -30.2%
TDG Transdigm Group Inc.	0.02%	2,544	$3.6M	Reduce -0.8%
PSLV Sprott Physical Silver Trust	0.02%	344,376	$3.6M	No change
RACE Ferrari NV	0.02%	7,569	$3.6M	Reduce -0.4%
BTI British American Tob-SP ADR	0.02%	96,543	$3.5M	Add +714.4%
CMS CMS Energy Corp.	0.02%	49,812	$3.5M	Add +123.5%
BP BP PLC-Spons ADR	0.02%	110,748	$3.5M	Reduce -3.1%
VT Vanguard Tot World STK ETF	0.02%	29,007	$3.5M	Add +2.8%
AA Alcoa Corp.	0.02%	89,791	$3.5M	Add +14.7%
AWK American Water Works Co. Inc.	0.02%	23,679	$3.5M	Reduce -5.8%
SRE Sempra	0.02%	41,393	$3.5M	Add +0.7%
IBB iShares Biotechnology ETF	0.02%	23,687	$3.4M	No change
CP Canadian Pacific Kansas City	0.02%	40,218	$3.4M	Add +0.7%
OXY Occidental Petroleum Corp.	0.02%	66,570	$3.4M	Add +14.8%
PXF Invesco Rafi Developed Marke	0.02%	65,450	$3.4M	No change
NFG National Fuel Gas Co.	0.02%	55,017	$3.3M	Add +3.9%
CWEN.A Clearway Energy Inc. Class A	0.02%	115,976	$3.3M	Add +0.3%
XLI SS Industrial Select Sector	0.02%	24,221	$3.3M	Add +3.7%
WES Western Midstream Partners L	0.02%	85,558	$3.3M	Reduce -5.7%
ROP Roper Technologies Inc.	0.02%	5,798	$3.2M	Reduce -0.2%
XLF SS Financial Select Sector	0.02%	71,028	$3.2M	Add +1.7%
TMUS T-Mobile US Inc.	0.02%	15,561	$3.2M	Add +7.0%
ANF Abercrombie & Fitch Co. Class A	0.02%	22,753	$3.2M	Add +1596.7%
URI United Rentals Inc.	0.02%	3,914	$3.2M	Add +4.4%
APO Apollo Global Management Inc.	0.01%	25,179	$3.1M	Reduce -23.7%
IWP iShares Russell Mid-Cap Grow	0.01%	26,307	$3.1M	Add +2.7%
UL Unilever PLC	0.01%	45,748	$3.0M	Add +5.0%
K Kellanova	0.01%	36,663	$3.0M	Reduce -3.1%
DOV Dover Corp.	0.01%	15,166	$2.9M	Add +1.0%
NDAQ Nasdaq Inc.	0.01%	39,805	$2.9M	Reduce -8.4%
LUV Southwest Airlines Co.	0.01%	97,634	$2.9M	Add +79.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	35,689	$2.9M	Add +2.5%
BAX Baxter International Inc.	0.01%	75,843	$2.9M	Add +2.3%
GLW Corning Inc.	0.01%	63,475	$2.9M	Reduce -4.0%
EAGL Eagle Capital Select Eqty	0.01%	104,150	$2.8M	New
EME Emcor Group Inc.	0.01%	6,613	$2.8M	Reduce -1.6%
GEHC GE Healthcare Technology	0.01%	30,173	$2.8M	Add +0.6%
MMSI Merit Medical Systems Inc.	0.01%	28,637	$2.8M	Add +0.6%
VCR Vanguard Consumer Discre ETF	0.01%	8,290	$2.8M	Add +5.1%
JCI Johnson Controls Internation	0.01%	36,009	$2.8M	Reduce -22.0%
ICLR Icon PLC	0.01%	9,633	$2.8M	Reduce -0.3%
IWY iShares Russell Top 200 Grow	0.01%	12,558	$2.8M	No change
MSI Motorola Solutions Inc.	0.01%	6,144	$2.8M	Add +1.5%
ES Eversource Energy	0.01%	40,595	$2.8M	Reduce -26.8%
OEF iShares S&P 100 ETF	0.01%	9,807	$2.7M	No change
KWR Quaker Chemical Corporation	0.01%	16,108	$2.7M	Add +38.2%
GSK GSK PLC-Spon ADR	0.01%	65,877	$2.7M	Reduce -7.9%
GLPI Gaming and Leisure Propertie	0.01%	51,796	$2.7M	Add +7.5%
VXF Vanguard Extended Market ETF	0.01%	14,643	$2.7M	No change
KEYS Keysight Technologies Inc.	0.01%	16,680	$2.7M	Reduce -15.1%
WU Western Union Co.	0.01%	221,962	$2.6M	Reduce -77.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	21,232	$2.6M	Reduce -0.4%
ROK Rockwell Automation Inc.	0.01%	9,677	$2.6M	Add +4.5%
EPAM Epam Systems Inc.	0.01%	13,036	$2.6M	Add +31.4%
CDNS Cadence Design SYS Inc.	0.01%	9,354	$2.5M	Reduce -6.3%
ACGL Arch Capital Group Ltd.	0.01%	22,382	$2.5M	Reduce -13.8%
XYL Xylem Inc.	0.01%	18,399	$2.5M	Add +3.4%
ATO Atmos Energy Corp.	0.01%	17,729	$2.5M	Reduce -14.2%
NRG NRG Energy Inc.	0.01%	26,374	$2.4M	Reduce -30.0%
LBRDK Liberty Broadband-C	0.01%	30,989	$2.4M	Add +21.0%
CQP Cheniere Energy Partners LP	0.01%	48,993	$2.4M	No change
LNG Cheniere Energy Inc.	0.01%	13,241	$2.4M	Reduce -1.4%
VONG Vanguard Russell 1000 Growth	0.01%	24,615	$2.4M	Add +7.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	38,833	$2.4M	Add +19.3%
EMN Eastman Chemical Co.	0.01%	21,193	$2.4M	Add +5.2%
STE Steris PLC	0.01%	9,467	$2.3M	Reduce -1.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	61,400	$2.3M	No change
MET Metlife Inc.	0.01%	27,626	$2.3M	Add +3.0%
ALTR Altair Engineering Inc. Class A	0.01%	23,343	$2.2M	Add +11.1%
LRN Stride Inc.	0.01%	25,990	$2.2M	Add +3.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	7,835	$2.2M	Reduce -1.7%
SE Sea Ltd.-ADR	0.01%	23,319	$2.2M	Add +590.1%
PRU Prudential Financial Inc.	0.01%	17,968	$2.2M	Add +7.4%
SSD Simpson Manufacturing Co. Inc.	0.01%	11,239	$2.1M	Add +12.0%
TPR Tapestry Inc.	0.01%	45,674	$2.1M	Add +55.8%
ENB Enbridge Inc.	0.01%	52,542	$2.1M	Reduce -3.0%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	23,143	$2.1M	Reduce -0.7%
VST Vistra Corp.	0.01%	17,560	$2.1M	Add +49.2%
UBS UBS Group AG-Reg	0.01%	66,504	$2.1M	Add +3.0%
MTG Mgic Investment Corp.	0.01%	79,745	$2.0M	Reduce -15.6%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	102,032	$2.0M	Add +0.4%
BLDR Builders Firstsource Inc.	0.01%	10,452	$2.0M	Reduce -21.2%
IBN Icici Bank Ltd.-Spon ADR	0.01%	67,411	$2.0M	Reduce -9.8%
WTRG Essential Utilities Inc.	0.01%	51,881	$2.0M	Add +1.6%
SLV iShares Silver Trust	0.01%	70,217	$2.0M	Reduce -0.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	31,353	$2.0M	Reduce -0.0%
RSG Republic Services Inc.	0.01%	9,832	$2.0M	Add +3.2%
LNT Alliant Energy Corp.	0.01%	32,483	$2.0M	Reduce -9.6%
BALL Ball Corp.	0.01%	28,910	$2.0M	Add +4.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	23,797	$2.0M	Add +1.0%
DHI D.R. Horton Inc.	0.01%	10,206	$1.9M	Add +2.6%
TFC Truist Financial Corp.	0.01%	45,166	$1.9M	Reduce -4.8%
VHT Vanguard Health Care ETF	0.01%	6,810	$1.9M	Reduce -0.8%
CBOE Cboe Global Markets Inc.	0.01%	9,351	$1.9M	Add +221.4%
CEG Constellation Energy	0.01%	7,362	$1.9M	Reduce -51.2%
GNRC Generac Holdings Inc.	0.01%	11,984	$1.9M	Add +54.1%
VRTX Vertex Pharmaceuticals Inc.	0.01%	4,093	$1.9M	Reduce -96.9%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	25,920	$1.9M	No change
MU Micron Technology Inc.	0.01%	18,348	$1.9M	Reduce -0.6%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.01%	9,617	$1.9M	Reduce -2.3%
DRI Darden Restaurants Inc.	0.01%	11,484	$1.9M	Reduce -1.4%
AVY Avery Dennison Corp.	0.01%	8,523	$1.9M	Add +3.6%
UBER Uber Technologies Inc.	0.01%	24,941	$1.9M	Add +29.5%
CSW CSW Industrials Inc.	0.01%	5,100	$1.9M	Reduce -3.7%
ED Consolidated Edison Inc.	0.01%	17,908	$1.9M	Add +2.6%
SANM Sanmina Corp.	0.01%	27,177	$1.9M	Reduce -5.0%
BCPC Balchem Corp.	0.01%	10,545	$1.9M	Reduce -3.9%
RS Reliance Inc.	0.01%	6,374	$1.8M	Reduce -50.9%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	37,884	$1.8M	Add +145.3%
QRVO Qorvo Inc.	0.01%	17,785	$1.8M	Reduce -86.0%
TRP TC Energy Corp.	0.01%	38,620	$1.8M	Reduce -5.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	15,107	$1.8M	Reduce -3.4%
ROAD Construction Partners Inc. Class A	0.01%	26,155	$1.8M	Reduce -17.2%
FITB Fifth Third Bancorp	0.01%	42,352	$1.8M	Reduce -20.5%
WCN Waste Connections Inc.	0.01%	10,126	$1.8M	Reduce -8.7%
VMC Vulcan Materials Co.	0.01%	7,201	$1.8M	Reduce -2.9%
MELI MercadoLibre Inc.	0.01%	877	$1.8M	Reduce -35.2%
VONE Vanguard Russell 1000	0.01%	6,880	$1.8M	No change
CWAN Clearwater Analytics HDS-A	0.01%	69,828	$1.8M	Add +129.1%
ACM Aecom	0.01%	16,994	$1.8M	Add +35.8%
EOG EOG Resources Inc.	0.01%	14,274	$1.8M	Reduce -0.7%
EXPD Expeditors Intl Wash Inc.	0.01%	13,348	$1.8M	Add +16.4%
DLR Digital Realty Trust Inc.	0.01%	10,711	$1.7M	Add +3.0%
AES AES Corp.	0.01%	86,387	$1.7M	Reduce -1.2%
MTD Mettler-Toledo International	0.01%	1,155	$1.7M	Add +2.2%
BSX Boston Scientific Corp.	0.01%	20,463	$1.7M	Add +19.0%
FANG Diamondback Energy Inc.	0.01%	9,898	$1.7M	Add +9.0%
CNI Canadian Natl Railway Co.	0.01%	14,565	$1.7M	Reduce -8.8%
VRSK Verisk Analytics Inc.	0.01%	6,341	$1.7M	Reduce -2.5%
G Genpact Ltd.	0.01%	43,156	$1.7M	Add +2.2%
CMC Commercial Metals Co.	0.01%	30,689	$1.7M	Add +3.8%
PANW Palo Alto Networks Inc.	0.01%	4,930	$1.7M	Reduce -18.2%
NOVT Novanta Inc.	0.01%	9,344	$1.7M	Add +0.5%
BN Brookfield Corp.	0.01%	31,268	$1.7M	Reduce -8.5%
BRO Brown & Brown Inc.	0.01%	16,031	$1.7M	Reduce -19.9%
CWST Casella Waste Systems Inc. Class A	0.01%	16,687	$1.7M	Reduce -6.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	121,298	$1.7M	Reduce -6.8%
SYF Synchrony Financial	0.01%	32,982	$1.6M	Reduce -15.1%
CPNG Coupang Inc.	0.01%	66,158	$1.6M	Reduce -2.2%
TMHC Taylor Morrison Home Corp.	0.01%	22,784	$1.6M	Add +2.5%
EVRG Evergy Inc.	0.01%	25,698	$1.6M	Reduce -15.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	18,553	$1.6M	Add +0.2%
NEM Newmont Corp.	0.01%	29,642	$1.6M	Add +8.0%
IYW iShares Ustechnology ETF	0.01%	10,441	$1.6M	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	8,873	$1.6M	Add +2.8%
EXPO Exponent Inc.	0.01%	13,656	$1.6M	Reduce -2.0%
XLP SS Consumer Staples Sel Sect	0.01%	18,863	$1.6M	Reduce -26.3%
ATMU Atmus Filtration Technologie	0.01%	41,275	$1.5M	Add +0.7%
SW Smurfit Westrock PLC	0.01%	31,104	$1.5M	New
ICUI Icu Medical Inc.	0.01%	8,401	$1.5M	Reduce -4.5%
HAL Halliburton Co.	0.01%	52,376	$1.5M	Reduce -90.4%
PHO Invesco Water Resources ETF	0.01%	21,400	$1.5M	Add +8.1%
IVE iShares S&P 500 Value ETF	0.01%	7,544	$1.5M	No change
SUN Sunoco LP	0.01%	27,500	$1.5M	Add +41.0%
MNDY Monday.com Ltd.	0.01%	5,298	$1.5M	Reduce -2.0%
CAG Conagra Brands Inc.	0.01%	45,221	$1.5M	Reduce -1.3%
MLI Mueller Industries Inc.	0.01%	19,617	$1.5M	Add +11.2%
WAB Wabtec Corp.	0.01%	7,996	$1.5M	Add +31.8%
NVT Nvent Electric PLC	0.01%	20,582	$1.4M	Reduce -1.2%
DSGX The Descartes Systems Grp	0.01%	13,908	$1.4M	Add +0.3%
ATI Ati Inc.	0.01%	21,100	$1.4M	Add +3.7%
ADM Archer-Daniels-Midland Co.	0.01%	23,578	$1.4M	Add +47.2%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.01%	66,127	$1.4M	Add +0.1%
RPRX Royalty Pharma PLC Class A	0.01%	49,579	$1.4M	Reduce -80.0%
CE Celanese Corp.	0.01%	10,296	$1.4M	Add +3.6%
FLR Fluor Corp.	0.01%	29,235	$1.4M	Add +0.0%
DVN Devon Energy Corp.	0.01%	35,654	$1.4M	Add +121.9%
SNX TD Synnex Corp.	0.01%	11,517	$1.4M	Reduce -85.5%
COLB Columbia Banking System Inc.	0.01%	52,764	$1.4M	Add +17.1%
AAON Aaon Inc.	0.01%	12,753	$1.4M	Reduce -0.3%
SHAK Shake Shack Inc. Class A	0.01%	13,293	$1.4M	Add +1.5%
VFH Vanguard Financials ETF	0.01%	12,426	$1.4M	No change
JNPR Juniper Networks Inc.	0.01%	34,755	$1.4M	Add +2.5%
TRMB Trimble Inc.	0.01%	21,722	$1.3M	Reduce -26.7%
RMD Resmed Inc.	0.01%	5,441	$1.3M	Reduce -1.0%
JWN Nordstrom Inc.	0.01%	58,705	$1.3M	Add +0.1%
F Ford Motor Co. filed as FORD MTR CO	0.01%	124,932	$1.3M	Reduce -10.5%
ITT Itt Inc.	0.01%	8,772	$1.3M	Reduce -3.1%
CNQ Canadian Natural Resources	0.01%	39,238	$1.3M	Add +2.9%
MAS Masco Corp.	0.01%	15,488	$1.3M	Add +10.8%
BG Bunge Global SA	0.01%	13,436	$1.3M	Add +0.8%
O Realty Income Corp.	0.01%	20,391	$1.3M	Add +4.3%
XEL Xcel Energy Inc.	0.01%	19,634	$1.3M	Reduce -0.2%
PHG Koninklijke Philips NVR- NY	0.01%	38,833	$1.3M	Reduce -17.2%
OLED Universal Display Corp.	0.01%	6,046	$1.3M	Add +1.6%
FERG Ferguson Enterprises Inc.	0.01%	6,351	$1.3M	Reduce -51.6%
SWX Southwest Gas Holdings Inc.	0.01%	17,021	$1.3M	Add +17.8%
PSA Public Storage	0.01%	3,424	$1.2M	Reduce -58.6%
WLKP Westlake Chemical Partners L	0.01%	55,478	$1.2M	Add +22.0%
WST West Pharmaceutical Services	0.01%	4,092	$1.2M	Add +2.0%
HCA HCA Healthcare Inc.	0.01%	3,022	$1.2M	Add +4.4%
HESM Hess Midstream LP Class A	0.01%	34,700	$1.2M	Reduce -9.2%
CNP Centerpoint Energy Inc.	0.01%	41,518	$1.2M	Reduce -50.1%
CADE Cadence Bank	0.01%	38,295	$1.2M	Add +31.3%
MTH Meritage Homes Corp.	0.01%	5,929	$1.2M	Add +10.0%
LKQ LKQ Corp.	0.01%	30,447	$1.2M	Add +11.5%
OSIS Osi Systems Inc.	0.01%	7,999	$1.2M	Add +4.6%
SCHB Schwab US Broad Market ETF	0.01%	18,163	$1.2M	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	26,725	$1.2M	Add +11.6%
AM Antero Midstream Corp.	0.01%	79,472	$1.2M	Add +33.9%
FMC FMC Corp.	0.01%	17,964	$1.2M	Add +0.5%
NBIX Neurocrine Biosciences Inc.	0.01%	10,261	$1.2M	Reduce -7.5%
SFM Sprouts Farmers Market Inc.	0.01%	10,568	$1.2M	Reduce -53.5%
MKC McCormick & Co.-Non VTG SHRS	0.01%	14,026	$1.2M	Reduce -0.1%
PKG Packaging Corp. of America	0.01%	5,322	$1.1M	Reduce -20.9%
FN Fabrinet	0.01%	4,835	$1.1M	Reduce -20.0%
DECK Deckers Outdoor Corp.	0.01%	7,161	$1.1M	Add +173.1%
IAU iShares Gold Trust	0.01%	22,861	$1.1M	Add +70.7%
PRVA Privia Health Group Inc.	0.01%	61,927	$1.1M	Reduce -0.7%
HDEF Xtrackers MSCI Eafe High Div	0.01%	41,900	$1.1M	No change
KEY Keycorp	0.01%	67,102	$1.1M	Add +14.3%
VDC Vanguard Consumer Staple ETF	0.01%	5,141	$1.1M	No change
TXT Textron Inc.	0.01%	12,641	$1.1M	Reduce -2.8%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	17,838	$1.1M	Reduce -2.5%
BOX Box Inc. Class A	0.01%	34,107	$1.1M	Add +1.6%
PIPR Piper Sandler Cos	0.01%	3,933	$1.1M	Add +16.1%
LYB Lyondellbasell Indu Class A	0.01%	11,628	$1.1M	Add +3.8%
WHD Cactus Inc. Class A	0.01%	18,637	$1.1M	Add +0.4%
TFX Teleflex Inc.	0.01%	4,481	$1.1M	Add +5.9%
VECO Veeco Instruments Inc.	0.01%	33,143	$1.1M	Add +0.4%
BF.B Brown-Forman Corp. Class B	0.01%	22,300	$1.1M	Reduce -18.0%
SLG SL Green Realty Corp.	0.01%	15,721	$1.1M	Add +17.5%
CASH Pathward Financial Inc.	0.01%	16,351	$1.1M	Add +36.1%
RCL Royal Caribbean Cruises Ltd.	0.01%	6,080	$1.1M	Add +1.8%
KDP Keurig Dr Pepper Inc.	0.01%	28,593	$1.1M	Add +1.9%
MIDD Middleby Corp.	0.01%	7,685	$1.1M	Reduce -4.0%
FSV Firstservice Corp.	0.01%	5,859	$1.1M	Add +0.7%
SWK Stanley Black & Decker Inc.	0.01%	9,700	$1.1M	Add +7.0%
ONB Old National Bancorp	0.01%	57,230	$1.1M	No change
RJF Raymond James Financial Inc.	0.01%	8,713	$1.1M	Reduce -59.2%
WD Walker & Dunlop Inc.	0.01%	9,391	$1.1M	Add +90.2%
SONY Sony Group Corp. - SP ADR	0.01%	10,901	$1.1M	Reduce -13.3%
BRX Brixmor Property Group Inc.	0.01%	37,706	$1.1M	Add +222.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	31,415	$1.0M	Add +1.8%
MNST Monster Beverage Corp.	0.01%	20,037	$1.0M	Reduce -5.7%
CWEN Clearway Energy Inc. Class C	0.00%	33,722	$1.0M	Add +6.6%
PFG Principal Financial Group	0.00%	12,004	$1.0M	Add +2.5%
IPAR Interparfums Inc.	0.00%	7,960	$1.0M	Add +22.1%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	41,929	$1.0M	Add +21.4%
INDB Independent Bank Corp.	0.00%	17,090	$1.0M	Add +44.6%
STZ Constellation Brands Inc. Class A	0.00%	3,908	$1.0M	Add +16.5%
EXR Extra Space Storage Inc.	0.00%	5,578	$1.0M	Add +5.0%
KKR KKR & Co. Inc.	0.00%	7,669	$1.0M	Reduce -36.4%
ESNT Essent Group Ltd.	0.00%	15,511	$997K	Add +0.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	13,165	$994K	Add +1.5%
VONV Vanguard Russell 1000 Value	0.00%	11,900	$992K	No change
ICFI Icf International Inc.	0.00%	5,944	$991K	Add +0.5%
CAH Cardinal Health Inc.	0.00%	8,964	$991K	Reduce -2.4%
BL Blackline Inc.	0.00%	17,801	$982K	Add +21.5%
GEN Gen Digital Inc.	0.00%	35,766	$981K	Add +40.9%
LMAT Lemaitre Vascular Inc.	0.00%	10,512	$976K	Add +1.3%
UE Urban Edge Properties	0.00%	45,401	$971K	New
DELL Dell Technologies -C	0.00%	8,143	$965K	Reduce -21.2%
COOP Mr Cooper Group Inc.	0.00%	10,424	$961K	Add +0.9%
RBC RBC Bearings Inc.	0.00%	3,205	$960K	Reduce -5.5%
DRS Leonardo DRS Inc.	0.00%	33,960	$958K	Add +1.3%
AMCR Amcor PLC	0.00%	84,163	$954K	Add +153.4%
BR Broadridge Financial Solutio	0.00%	4,419	$950K	Add +3.3%
EQT Eqt Corp.	0.00%	25,862	$948K	Add +211.1%
ANSS Ansys Inc.	0.00%	2,973	$947K	Add +2.1%
IDXX Idexx Laboratories Inc.	0.00%	1,874	$947K	Add +2.6%
RL Ralph Lauren Corp.	0.00%	4,874	$945K	Reduce -9.8%
TXO Txo Partners LP	0.00%	47,678	$943K	Add +13.9%
CFG Citizens Financial Group	0.00%	22,947	$942K	Reduce -1.0%
ESI Element Solutions Inc.	0.00%	34,523	$938K	Reduce -2.9%
KNF Knife River Corp.	0.00%	10,429	$932K	Add +28.2%
TEAM Atlassian Corp. Class A	0.00%	5,861	$931K	Reduce -47.7%
IDA Idacorp Inc.	0.00%	9,023	$930K	Add +24.9%
GTES Gates Industrial Corp. UK Ltd.	0.00%	53,001	$930K	Add +17.9%
GGG Graco Inc.	0.00%	10,561	$924K	Add +5.4%
TM Toyota Motor Corp. -Spon ADR	0.00%	5,175	$924K	Reduce -4.0%
SKYW Skywest Inc.	0.00%	10,835	$921K	Add +0.9%
FTV Fortive Corp.	0.00%	11,627	$918K	Add +12.5%
RGEN Repligen Corp.	0.00%	6,158	$916K	Add +13.4%
VGK Vanguard Ftse Europe ETF	0.00%	12,785	$909K	Reduce -11.3%
FOR Forestar Group Inc.	0.00%	27,886	$903K	Add +30.7%
ARES Ares Management Corp. Class A	0.00%	5,762	$898K	Reduce -1.4%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	32,380	$894K	No change
TRNO Terreno Realty Corp.	0.00%	13,234	$884K	Add +40.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	5,108	$880K	Add +1.9%
AIT Applied Industrial Tech Inc.	0.00%	3,928	$876K	Add +11.4%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	17,144	$876K	Reduce -4.5%
VRNA Verona Pharma Ltd.	0.00%	30,251	$870K	Reduce -13.1%
XLC SS Comm Select Sector SPDR	0.00%	9,616	$869K	Add +2.1%
BEN Franklin Templeton Inc.	0.00%	43,090	$868K	Reduce -9.6%
SOLV Solventum Corp.	0.00%	12,343	$861K	Reduce -47.6%
WELL Welltower Inc.	0.00%	6,702	$858K	Add +8.8%
NYT New York Times Co. Class A	0.00%	15,407	$858K	Add +0.2%
CHRW C.H. Robinson Worldwide Inc.	0.00%	7,760	$856K	Add +11.1%
JHG Janus Henderson Group PLC	0.00%	22,480	$856K	Add +0.2%
FELE Franklin Electric Co. Inc.	0.00%	8,077	$847K	Add +2.6%
VIS Vanguard Industrials ETF	0.00%	3,254	$846K	Add +1.4%
ESGV Vanguard ESG US Stock ETF	0.00%	8,301	$844K	New
CPK Chesapeake Utilities Corp.	0.00%	6,782	$842K	Add +15.4%
VDE Vanguard Energy ETF	0.00%	6,868	$841K	Add +6.6%
ITCI Intra-Cellular Therapies Inc.	0.00%	11,469	$839K	Reduce -10.1%
FDS Factset Research Systems Inc.	0.00%	1,822	$838K	Reduce -9.8%
HWM Howmet Aerospace Inc.	0.00%	8,353	$837K	Add +2.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	10,479	$836K	Reduce -1.7%
YUMC Yum China Holdings Inc.	0.00%	18,528	$834K	Reduce -6.6%
RWR SS SPDR Dow Jones REIT ETF	0.00%	7,812	$834K	No change
BXP BXP Inc.	0.00%	10,343	$832K	Reduce -0.1%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	6,632	$832K	Reduce -3.0%
CRDO Credo Technology Group Holdi	0.00%	26,719	$823K	Add +37.3%
DGRO iShares Core Dividend Growth	0.00%	13,098	$821K	Add +48.9%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	2,927	$821K	Add +119.1%
HSIC Henry Schein Inc.	0.00%	11,257	$821K	Add +13.3%
MOD Modine Manufacturing Co.	0.00%	6,177	$820K	Reduce -15.3%
J Jacobs Solutions Inc.	0.00%	6,261	$820K	Add +58.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	19,871	$818K	Add +0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	1,934	$818K	Reduce -4.7%
PLUS Eplus Inc.	0.00%	8,306	$817K	Add +0.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	6,813	$810K	Add +0.1%
ACIW Aci Worldwide Inc.	0.00%	15,888	$809K	Add +21.0%
OGS One Gas Inc.	0.00%	10,812	$805K	Reduce -31.6%
PLTR Palantir Technologies Inc. Class A	0.00%	21,558	$802K	Add +87.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	8,033	$801K	Reduce -8.9%
RUSHA Rush Enterprises Inc. Class A	0.00%	15,154	$801K	Reduce -20.9%
CW Curtiss-Wright Corp.	0.00%	2,433	$800K	Add +0.7%
SKWD Skyward Specialty Insurance	0.00%	19,595	$798K	Add +72.0%
SITE Siteone Landscape Supply Inc.	0.00%	5,279	$797K	Add +2.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	16,274	$796K	Reduce -0.9%
PCVX Vaxcyte Inc.	0.00%	6,967	$796K	Reduce -42.0%
RGA Reinsurance Group of America	0.00%	3,648	$795K	Reduce -0.9%
SUSA iShares ESG Optimized MSCI U	0.00%	6,586	$793K	No change
MRO Marathon Oil Corp.	0.00%	29,588	$788K	Add +2.5%
AEIS Advanced Energy Industries	0.00%	7,456	$785K	Reduce -1.3%
TDY Teledyne Technologies Inc.	0.00%	1,792	$784K	Add +12.6%
CNM Core & Main Inc. Class A	0.00%	17,595	$781K	Reduce -36.4%
MTCH Match Group Inc.	0.00%	20,644	$781K	Reduce -46.5%
SCCO Southern Copper Corp.	0.00%	6,734	$779K	Add +3.0%
FSS Federal Signal Corp.	0.00%	8,321	$778K	Add +3.0%
AVTR Avantor Inc.	0.00%	29,768	$770K	Add +189.7%
FTS Fortis Inc.	0.00%	16,902	$768K	Add +0.7%
VERX Vertex Inc. Class A	0.00%	19,752	$761K	Reduce -7.6%
GDX Vaneck Gold Miners ETF	0.00%	18,957	$755K	Add +5.6%
CCL Carnival Corp.	0.00%	40,675	$752K	Add +3.5%
BBY Best Buy Co. Inc.	0.00%	7,211	$745K	Reduce -26.8%
IYF iShares US Financials ETF	0.00%	7,162	$744K	No change
ESE Esco Technologies Inc.	0.00%	5,759	$743K	Add +0.9%
SPXC SPX Technologies Inc.	0.00%	4,630	$738K	Add +35.0%
ATR Aptargroup Inc.	0.00%	4,585	$734K	Add +2.3%
VRNS Varonis Systems Inc.	0.00%	12,942	$731K	Reduce -12.1%
XLRE SS Real Estate Select Sector	0.00%	16,338	$730K	No change
VRSN Verisign Inc.	0.00%	3,799	$722K	Reduce -65.6%
STVN Stevanato Group SPA	0.00%	35,941	$719K	Add +12.7%
CHKP Check Point Software Tech	0.00%	3,725	$718K	Add +3.6%
LOAR Loar Holdings Inc.	0.00%	9,575	$714K	Reduce -17.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	4,023	$710K	Add +1.0%
COCO The Vita Coco Co. Inc.	0.00%	24,965	$707K	Add +0.3%
AVA Avista Corp.	0.00%	17,995	$697K	New
PTF Invesco Dorsey Wright Tech	0.00%	10,924	$693K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	11,034	$685K	Reduce -18.6%
CBSH Commerce Bancshares Inc.	0.00%	11,523	$684K	Add +2.9%
XBI SS SPDR S&P Biotech ETF	0.00%	6,893	$681K	Add +3.6%
GL Globe Life Inc.	0.00%	6,428	$681K	Add +7.5%
TDW Tidewater Inc.	0.00%	9,479	$680K	Add +3.5%
KNTK Kinetik Holdings Inc.	0.00%	14,993	$679K	Reduce -10.7%
KRG Kite Realty Group Trust	0.00%	25,494	$677K	Add +0.1%
SAN Banco Santander SA-Spon ADR	0.00%	132,664	$677K	Reduce -12.9%
EQNR Equinor ASA-Spon ADR	0.00%	26,707	$676K	Add +4.9%
MTUM iShares MSCI USA Momentum Fa	0.00%	3,327	$675K	Add +38.7%
PTGX Protagonist Therapeutics Inc.	0.00%	14,981	$674K	Reduce -3.4%
RELX Relx PLC - Spon ADR	0.00%	14,196	$674K	Add +2.9%
AXSM Axsome Therapeutics Inc.	0.00%	7,473	$672K	Add +0.9%
HST Host Hotels & Resorts Inc.	0.00%	37,946	$668K	Reduce -91.0%
EIX Edison International	0.00%	7,668	$668K	Add +5.5%
MFC Manulife Financial Corp.	0.00%	22,540	$666K	Add +26.9%
PNR Pentair PLC	0.00%	6,809	$666K	New
VLTO Veralto Corp.	0.00%	5,947	$665K	Add +8.5%
ITRI Itron Inc.	0.00%	6,220	$664K	Add +2.2%
EPAC Enerpac Tool Group Corp.	0.00%	15,810	$662K	Add +2.9%
URBN Urban Outfitters Inc.	0.00%	17,159	$657K	Add +1.4%
WTM White Mountains Insurance GP	0.00%	384	$651K	Add +1.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	22,254	$649K	No change
TD Toronto-Dominion Bank	0.00%	10,181	$644K	Add +13.3%
HXL Hexcel Corp.	0.00%	10,375	$641K	Add +6.0%
HLN Haleon PLC-ADR	0.00%	60,448	$640K	Reduce -0.4%
AROC Archrock Inc.	0.00%	31,485	$637K	Add +2.7%
PWB Invesco Large Cap Growth ETF	0.00%	6,442	$636K	No change
CCC CCC Intelligent Solutions Ho	0.00%	57,073	$631K	Add +22.1%
SCI Service Corp. International	0.00%	7,985	$630K	Reduce -53.1%
AIN Albany Intl Corp. Class A	0.00%	7,065	$628K	Reduce -6.1%
IBP Installed Building Products	0.00%	2,546	$627K	New
XHB SS SPDR S&P Homebldrs ETF	0.00%	5,033	$627K	No change
SU Suncor Energy Inc.	0.00%	16,979	$627K	Add +15.0%
HOLX Hologic Inc.	0.00%	7,686	$626K	Add +0.9%
HBAN Huntington Bancshares Inc.	0.00%	42,377	$623K	Reduce -73.8%
CPRT Copart Inc.	0.00%	11,877	$622K	Reduce -29.3%
MOG.A Moog Inc. Class A	0.00%	3,068	$620K	Reduce -5.8%
WDFC WD-40 Co.	0.00%	2,399	$619K	Reduce -10.0%
FTAI Ftai Aviation Ltd.	0.00%	4,653	$618K	Reduce -50.6%
DAL Delta Air Lines Inc.	0.00%	12,149	$617K	Reduce -2.2%
URTH iShares MSCI World ETF	0.00%	3,927	$616K	No change
AAXJ iShares MSCI All Country Asi	0.00%	7,821	$614K	No change
COO The Cooper Cos Inc.	0.00%	5,530	$610K	Reduce -0.1%
ARCB Arcbest Corp.	0.00%	5,611	$609K	Add +25.6%
BLKB Blackbaud Inc.	0.00%	7,169	$607K	Add +13.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	14,602	$607K	No change
WERN Werner Enterprises Inc.	0.00%	15,543	$600K	Add +111.3%
GTLB Gitlab Inc. Class A	0.00%	11,564	$596K	Add +3.0%
AMH American Homes 4 Rent- A	0.00%	15,518	$596K	Reduce -0.8%
GTLS Chart Industries Inc.	0.00%	4,794	$595K	Add +2.4%
SDY SS SPDR S&P Dividend ETF	0.00%	4,185	$594K	No change
PNW Pinnacle West Capital	0.00%	6,695	$593K	Add +2.5%
CGBD Carlyle Secured Lending Inc.	0.00%	34,829	$591K	Reduce -2.8%
DRH Diamondrock Hospitality Co.	0.00%	67,677	$591K	Add +100.0%
PSR Invesco Active US Real Estat	0.00%	5,975	$589K	No change
GOLF Acushnet Holdings Corp.	0.00%	9,226	$588K	Add +47.3%
AVB Avalonbay Communities Inc.	0.00%	2,606	$587K	Reduce -3.3%
SEIC Sei Investments Company	0.00%	8,471	$586K	Reduce -0.1%
SUM Summit Materials Inc. Class A	0.00%	14,956	$584K	Add +0.6%
FSLR First Solar Inc.	0.00%	2,328	$581K	Add +4.1%
ACLS Axcelis Technologies Inc.	0.00%	5,538	$581K	Add +16.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	18,261	$579K	Reduce -18.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	6,948	$576K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	4,570	$576K	Reduce -5.2%
KMX Carmax Inc.	0.00%	7,409	$573K	Reduce -3.7%
HLI Houlihan Lokey Inc.	0.00%	3,618	$572K	Add +13.1%
CASY Casey's General Stores Inc.	0.00%	1,520	$571K	Reduce -33.9%
IOO iShares Global 100 ETF	0.00%	5,752	$570K	No change
WY Weyerhaeuser Co.	0.00%	16,783	$568K	Reduce -18.4%
BOOT Boot Barn Holdings Inc.	0.00%	3,368	$563K	Reduce -49.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	3,188	$563K	Add +5.8%
EPRT Essential Properties Realty	0.00%	16,458	$562K	Add +5.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	9,859	$559K	Add +6.5%
ELAN Elanco Animal Health Inc.	0.00%	37,938	$557K	Reduce -0.6%
DGII Digi International Inc.	0.00%	20,151	$555K	Add +0.7%
CPRI Capri Holdings Ltd.	0.00%	13,071	$555K	Reduce -19.5%
TRNS Transcat Inc.	0.00%	4,593	$555K	Add +17.2%
HAS Hasbro Inc.	0.00%	7,657	$554K	Add +2.2%
TREX Trex Company Inc.	0.00%	8,297	$552K	Reduce -11.5%
UGI Ugi Corp.	0.00%	22,034	$551K	Add +2.5%
AZTA Azenta Inc.	0.00%	11,379	$551K	Add +6.3%
TMDX Transmedics Group Inc.	0.00%	3,489	$548K	Add +2.4%
TTEK Tetra Tech Inc.	0.00%	11,604	$547K	Add +0.9%
LFUS Littelfuse Inc.	0.00%	2,059	$546K	Add +18.1%
IP International Paper Co.	0.00%	11,158	$545K	Reduce -0.1%
TKR Timken Co.	0.00%	6,448	$544K	Add +0.6%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	43,030	$543K	Add +6.8%
NSIT Insight Enterprises Inc.	0.00%	2,513	$541K	Add +5.0%
LNTH Lantheus Holdings Inc.	0.00%	4,924	$540K	New
ARW Arrow Electronics Inc.	0.00%	4,067	$540K	Reduce -16.5%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	5,475	$539K	Add +0.8%
BPRN Princeton Bancorp Inc.	0.00%	14,525	$537K	No change
BEPC Brookfield Renewable Cor-A	0.00%	16,367	$535K	New
HLIO Helios Technologies Inc.	0.00%	11,200	$534K	Reduce -0.2%
VSGX Vanguard ESG Intl Stock ETF	0.00%	8,637	$531K	Add +1179.6%
CFR Cullen/Frost Bankers Inc.	0.00%	4,748	$531K	Add +11.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	3,146	$530K	Reduce -10.1%
HEI.A Heico Corp. Class A	0.00%	2,590	$528K	Reduce -20.4%
QLYS Qualys Inc.	0.00%	4,038	$519K	Reduce -13.1%
RIO Rio Tinto PLC-Spon ADR	0.00%	7,282	$518K	Reduce -35.0%
IEX Idex Corp.	0.00%	2,396	$514K	Reduce -0.5%
EXEL Exelixis Inc.	0.00%	19,761	$513K	Add +0.6%
ZBRA Zebra Technologies Corp. Class A	0.00%	1,382	$512K	Add +31.6%
TTWO Take-Two Interactive Softwre	0.00%	3,296	$507K	Add +1.3%
ICF iShares Select U.S. REIT ETF	0.00%	7,658	$505K	No change
KBR KBR Inc.	0.00%	7,743	$504K	New
ADUS Addus Homecare Corp.	0.00%	3,694	$491K	New
NGG National Grid PLC-SP ADR	0.00%	6,999	$488K	Add +5.9%
LAZ Lazard Inc.	0.00%	9,675	$487K	New
STX Seagate Technology Holdings	0.00%	4,450	$487K	Add +9.4%
CCEP Coca-Cola Europacific Partne	0.00%	6,169	$486K	Add +1.3%
NCNO Ncino Inc.	0.00%	15,362	$485K	New
PODD Insulet Corp.	0.00%	2,080	$484K	Add +2.3%
GDDY GoDaddy Inc. Class A	0.00%	3,086	$484K	Add +41.3%
CALM Cal-Maine Foods Inc.	0.00%	6,450	$483K	Add +0.0%
EWTX Edgewise Therapeutics Inc.	0.00%	18,085	$483K	New
ING ING Groep N.V.-Sponsored ADR	0.00%	26,462	$481K	Add +5.1%
VCEL Vericel Corp.	0.00%	11,363	$480K	Add +1.0%
HEI Heico Corp.	0.00%	1,833	$479K	Add +0.4%
KBH KB Home	0.00%	5,579	$478K	Add +2.2%
SIGI Selective Insurance Group	0.00%	5,101	$476K	Add +3.1%
AMWD American Woodmark Corp.	0.00%	5,080	$475K	Add +4.6%
GNTX Gentex Corp.	0.00%	15,979	$474K	Reduce -65.5%
WSFS WSFS Financial Corp.	0.00%	9,285	$473K	Add +21.0%
SCHD Schwab US DVD Equity ETF	0.00%	5,587	$472K	Add +79.0%
CIBR First Trust Nasdaq Cybersecu	0.00%	7,948	$471K	New
AEM Agnico Eagle Mines Ltd.	0.00%	5,841	$471K	Add +0.9%
GAP The Gap Inc.	0.00%	21,238	$468K	Add +5.7%
SMPL The Simply Good Foods Co.	0.00%	13,452	$468K	Add +5.5%
MKL Markel Group Inc.	0.00%	298	$467K	Reduce -13.4%
AXON Axon Enterprise Inc.	0.00%	1,158	$463K	Reduce -12.9%
VTR Ventas Inc.	0.00%	7,203	$462K	Reduce -1.5%
DVYE iShares Emerging Markets Div	0.00%	16,000	$459K	No change
DB Deutsche Bank AG-Registered	0.00%	26,522	$459K	Reduce -2.2%
CENTA Central Garden and Pet Co. Class A	0.00%	14,558	$457K	Add +0.5%
CTRA Coterra Energy Inc.	0.00%	19,045	$456K	Add +9.9%
VFVA Vanguard U.S. Value Factor	0.00%	3,778	$455K	No change
NAMS Newamsterdam Pharma Co. NV	0.00%	27,420	$455K	Add +1.1%
CSL Carlisle Cos Inc.	0.00%	1,003	$451K	Add +11.7%
CLH Clean Harbors Inc.	0.00%	1,862	$450K	Reduce -28.4%
MHK Mohawk Industries Inc.	0.00%	2,768	$445K	Reduce -23.7%
MSA Msa Safety Inc.	0.00%	2,504	$444K	Add +54.7%
MWA Mueller Water Products Inc. Class A	0.00%	20,443	$444K	Reduce -7.6%
L Loews Corp.	0.00%	5,605	$443K	Add +20.5%
NDSN Nordson Corp.	0.00%	1,687	$443K	Add +1.6%
IWX iShares Russell Top 200 Valu	0.00%	5,441	$442K	No change
WK Workiva Inc.	0.00%	5,568	$441K	Reduce -1.1%
APAM Artisan Partners Asset Ma -A	0.00%	10,168	$440K	Add +14.8%
LULU Lululemon Athletica Inc.	0.00%	1,614	$438K	Add +18.9%
CCJ Cameco Corp.	0.00%	9,149	$437K	Add +2.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	42,903	$437K	Reduce -2.6%
PTC PTC Inc.	0.00%	2,398	$433K	Reduce -11.1%
FRT Federal Realty Invs Trust	0.00%	3,698	$425K	Add +2.0%
IGM iShares Expanded Tech Sector	0.00%	4,392	$421K	No change
POOL Pool Corp.	0.00%	1,118	$421K	Add +7.0%
KLIC Kulicke & Soffa Industries	0.00%	9,329	$421K	Add +1.8%
LII Lennox International Inc.	0.00%	696	$421K	Add +6.8%
RLI Rli Corp.	0.00%	2,713	$420K	Add +27.0%
INFY Infosys Ltd.-SP ADR	0.00%	18,879	$420K	Add +7.0%
PYCR Paycor HCM Inc.	0.00%	29,605	$420K	Reduce -9.2%
UAL United Airlines Holdings Inc.	0.00%	7,353	$420K	Reduce -2.9%
GLATFELTER CORP	0.00%	232,600	$419K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	6,823	$419K	Reduce -4.6%
SOXX iShares Semiconductor ETF	0.00%	1,815	$419K	New
WTW Willis Towers Watson PLC	0.00%	1,419	$418K	Add +3.0%
SLP Simulations Plus Inc.	0.00%	13,001	$416K	Add +2.4%
OSCR Oscar Health Inc. Class A	0.00%	19,624	$416K	Add +1.6%
MAN Manpowergroup Inc.	0.00%	5,656	$416K	Reduce -4.6%
BBIO Bridgebio Pharma Inc.	0.00%	16,315	$415K	Add +1.2%
PCG P G & E Corp.	0.00%	20,992	$415K	Add +15.9%
VBTX Veritex Holdings Inc.	0.00%	15,686	$413K	Add +0.9%
DLB Dolby Laboratories Inc. Class A	0.00%	5,376	$411K	Add +3.5%
BBWI Bath & Body Works Inc.	0.00%	12,832	$410K	Reduce -4.7%
LYG Lloyds Banking Group PLC-ADR	0.00%	131,259	$410K	Reduce -25.6%
GRMN Garmin Ltd.	0.00%	2,326	$409K	Add +44.1%
HLMN Hillman Solutions Corp.	0.00%	38,684	$409K	Reduce -0.1%
AVNT Avient Corp.	0.00%	8,084	$407K	Add +40.6%
ALC Alcon Inc. filed as ALCON AG	0.00%	4,058	$406K	Add +6.0%
GPI Group 1 Automotive Inc.	0.00%	1,059	$406K	Add +33.2%
BRKR Bruker Corp.	0.00%	5,772	$399K	Add +41.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	6,315	$396K	Add +3.0%
SON Sonoco Products Co.	0.00%	7,220	$394K	Add +27.2%
RY Royal Bank of Canada	0.00%	3,157	$394K	Add +5.5%
PVH PVH Corp.	0.00%	3,889	$392K	Add +0.8%
TPL Texas Pacific Land Corp.	0.00%	441	$390K	Add +3.0%
KRC Kilroy Realty Corp.	0.00%	10,080	$390K	Reduce -3.4%
RXO Rxo Inc.	0.00%	13,923	$390K	Add +4.9%
NTNX Nutanix Inc. Class A	0.00%	6,519	$386K	Reduce -8.7%
ORA Ormat Technologies Inc.	0.00%	4,985	$384K	Reduce -5.8%
ATKR Atkore Inc.	0.00%	4,523	$383K	Add +6.0%
AMG Affiliated Managers Group	0.00%	2,149	$382K	Add +42.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	9,000	$378K	New
XLB SS Materials Select Sector	0.00%	3,918	$378K	Reduce -51.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	4,754	$377K	Add +6.4%
B Barrick Gold Corp.	0.00%	18,793	$374K	Add +16.3%
WBD Warner Bros Discovery Inc.	0.00%	45,256	$373K	Reduce -29.8%
PRN Invesco Dorsey Wright Indus	0.00%	2,436	$373K	No change
PFGC Performance Food Group Co.	0.00%	4,742	$372K	Add +14.5%
TTC Toro Co.	0.00%	4,282	$371K	Add +18.3%
NSSC Napco Security Technologies	0.00%	9,165	$371K	Add +14.6%
CUZ Cousins Properties Inc.	0.00%	12,543	$370K	Add +33.8%
IVZ Invesco Ltd.	0.00%	21,046	$370K	Add +1.7%
INGN Inogen Inc.	0.00%	38,010	$369K	No change
AXS Axis Capital Holdings Ltd.	0.00%	4,612	$367K	Reduce -7.4%
WPC WP Carey Inc.	0.00%	5,832	$363K	Reduce -2.7%
TXRH Texas Roadhouse Inc.	0.00%	2,048	$362K	Add +22.4%
WLY Wiley (john) & Sons Class A	0.00%	7,489	$361K	Add +40.0%
LWLG Lightwave Logic Inc.	0.00%	130,833	$361K	Reduce -0.3%
LNC Lincoln National Corp.	0.00%	11,452	$361K	Reduce -2.2%
WBA Walgreens Boots Alliance Inc.	0.00%	40,268	$361K	Add +82.5%
AVT Avnet Inc.	0.00%	6,642	$361K	Add +1.4%
DOC Healthpeak Properties Inc.	0.00%	15,687	$359K	Reduce -7.2%
AOS Smith (a.o.) Corp.	0.00%	3,992	$359K	Add +4.3%
EGP Eastgroup Properties Inc.	0.00%	1,916	$358K	Add +35.2%
IDEV iShares Core MSCI Dev MKTS	0.00%	5,000	$354K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	17,201	$353K	Add +8.7%
PLMR Palomar Holdings Inc.	0.00%	3,718	$352K	New
CYBR Cyberark Software Ltd./Israel	0.00%	1,205	$351K	Reduce -0.4%
BIO Bio-Rad Laboratories-A	0.00%	1,050	$351K	New
UHS Universal Health Services-B	0.00%	1,532	$351K	Add +3.3%
MFG Mizuho Financial Group-ADR	0.00%	83,601	$349K	Add +12.5%
APGE Apogee Therapeutics Inc.	0.00%	5,923	$348K	Reduce -2.3%
SBAC SBA Communications Corp.	0.00%	1,442	$347K	Reduce -8.7%
RBA RB Global Inc.	0.00%	4,292	$345K	Add +37.8%
JLL Jones Lang Lasalle Inc.	0.00%	1,280	$345K	New
HRL Hormel Foods Corp.	0.00%	10,752	$341K	Reduce -2.6%
ITB iShares U.S. Home Constructi	0.00%	2,675	$340K	Add +40.8%
ACHC Acadia Healthcare Co. Inc.	0.00%	5,327	$338K	Add +40.2%
LW Lamb Weston Holdings Inc.	0.00%	5,208	$337K	Reduce -16.8%
GGAL Grupo Financiero Galicia-ADR	0.00%	8,001	$337K	Reduce -8.2%
HES Hess Corp.	0.00%	2,474	$336K	Add +37.9%
NXP Nuveen Select Tax-Free Inc.	0.00%	22,195	$335K	No change
PLXS Plexus Corp.	0.00%	2,453	$335K	Add +4.4%
AMLP Alerian MLP ETF	0.00%	7,100	$335K	New
LOPE Grand Canyon Education Inc.	0.00%	2,356	$334K	New
LSTR Landstar System Inc.	0.00%	1,764	$333K	Add +1.1%
TYL Tyler Technologies Inc.	0.00%	569	$332K	Reduce -9.1%
CYTK Cytokinetics Inc.	0.00%	6,261	$331K	Reduce -30.6%
WDS Woodside Energy Group-ADR	0.00%	19,052	$328K	Add +26.6%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	9,268	$328K	No change
NOG Northern Oil and Gas Inc.	0.00%	9,256	$328K	Add +37.8%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	2,804	$325K	Add +6.3%
ACMR Acm Research Inc. Class A	0.00%	15,867	$322K	Add +0.7%
SEE Sealed Air Corp.	0.00%	8,831	$321K	New
WVE Wave Life Sciences Ltd.	0.00%	39,075	$320K	Add +71.1%
AFG American Financial Group Inc.	0.00%	2,374	$320K	Add +0.3%
ALB Albemarle Corp.	0.00%	3,371	$319K	Add +59.1%
GNR State Street SPDR S&P Global	0.00%	5,533	$319K	No change
NTR Nutrien Ltd.	0.00%	6,634	$319K	Reduce -2.1%
HGV Hilton Grand Vacations Inc.	0.00%	8,778	$319K	Reduce -35.3%
NVR NVR Inc.	0.00%	32	$314K	Add +3.2%
GIL Gildan Activewear Inc.	0.00%	6,664	$314K	Reduce -10.6%
SBLK Star Bulk Carriers Corp.	0.00%	13,105	$310K	No change
HII Huntington Ingalls Industrie	0.00%	1,174	$310K	Add +1.3%
PFS Provident Financial Services	0.00%	16,672	$309K	Add +5.0%
CASS Cass Information Systems Inc.	0.00%	7,453	$309K	Add +37.8%
ITGR Integer Holdings Corp.	0.00%	2,373	$308K	New
JXN Jackson Financial Inc. Class A	0.00%	3,362	$307K	Add +13.9%
IYR iShares US Real Estate ETF	0.00%	2,989	$304K	No change
SMTC Semtech Corp.	0.00%	6,660	$304K	New
FFIN First Finl Bankshares Inc.	0.00%	8,209	$304K	No change
ACLX Arcellx Inc.	0.00%	3,615	$302K	New
SGOL Abrdn Physical Gold Shares	0.00%	12,000	$302K	Reduce -12.7%
HDB HDFC Bank Ltd.-ADR	0.00%	4,807	$301K	Add +3.6%
MSEX Middlesex Water Co.	0.00%	4,604	$300K	Add +1.8%
USAC USA Compression Partners LP	0.00%	13,100	$300K	No change
BARNES GROUP INC	0.00%	7,430	$300K	Add +25.6%
CBZ Cbiz Inc.	0.00%	4,425	$298K	Add +16.7%
PB Prosperity Bancshares Inc.	0.00%	4,085	$294K	New
DINO HF Sinclair Corp.	0.00%	6,590	$294K	Reduce -95.9%
SRPT Sarepta Therapeutics Inc.	0.00%	2,338	$292K	Add +2.0%
ITA iShares U.S. Aerospace & Def	0.00%	1,950	$292K	Add +427.0%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	2,681	$291K	New
IEV iShares Europe ETF	0.00%	5,000	$291K	No change
R Ryder System Inc.	0.00%	1,998	$291K	Add +0.1%
IHG Intercontinental Hotels-ADR	0.00%	2,635	$291K	Reduce -10.5%
VOX Vanguard Communication Servi	0.00%	2,002	$291K	Reduce -11.9%
MDU Mdu Resources Group Inc.	0.00%	10,618	$291K	New
PBA Pembina Pipeline Corp.	0.00%	7,051	$291K	Add +252.6%
POWI Power Integrations Inc.	0.00%	4,495	$288K	Add +12.5%
BRC Brady Corporation Class A	0.00%	3,755	$288K	Add +5.6%
RNST Renasant Corp.	0.00%	8,847	$288K	New
CABO Cable One Inc.	0.00%	820	$287K	Reduce -0.1%
KBWB Invesco KBW Bank ETF	0.00%	4,890	$287K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	3,428	$286K	Add +9.2%
SAIA Saia Inc.	0.00%	652	$285K	Add +47.2%
FOXF Fox Factory Holding Corp.	0.00%	6,851	$284K	Reduce -3.5%
FUN Six Flags Entertainment Corp.	0.00%	7,033	$284K	New
ESS Essex Property Trust Inc.	0.00%	959	$283K	Add +1.6%
DORM Dorman Products Inc.	0.00%	2,503	$283K	Add +0.6%
DAR Darling Ingredients Inc.	0.00%	7,609	$283K	Add +5.7%
MGM MGM Resorts International	0.00%	7,201	$281K	Add +37.1%
ENVX Enovix Corp.	0.00%	30,060	$281K	Reduce -0.3%
SCHF Schwab Intl Equity ETF	0.00%	6,823	$281K	No change
E Eni SPA-Sponsored ADR	0.00%	9,252	$280K	Reduce -4.8%
STLD Steel Dynamics Inc.	0.00%	2,222	$280K	Reduce -96.6%
SLF Sun Life Financial Inc.	0.00%	4,813	$279K	Reduce -49.4%
ENTG Entegris Inc.	0.00%	2,473	$278K	Reduce -32.5%
EWBC East West Bancorp Inc.	0.00%	3,344	$277K	Reduce -0.8%
CSGP Costar Group Inc.	0.00%	3,665	$276K	Reduce -29.9%
FORM Formfactor Inc.	0.00%	5,995	$276K	Add +7.4%
MOS The Mosaic Co.	0.00%	10,271	$275K	Add +23.1%
AEE Ameren Corporation	0.00%	3,144	$275K	Add +1.1%
FULT Fulton Financial Corp.	0.00%	15,113	$274K	Add +18.8%
GIB Cgi Inc.	0.00%	2,377	$273K	New
PRG Prog Holdings Inc.	0.00%	5,632	$273K	New
CWT California Water Service Grp	0.00%	5,026	$273K	Add +8.4%
WPM Wheaton Precious Metals Corp.	0.00%	4,460	$272K	Add +1.8%
IXN iShares Global Tech ETF	0.00%	3,300	$272K	No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	3,764	$271K	Reduce -39.1%
FMS Fresenius Medical Care-ADR	0.00%	12,722	$271K	New
ROCK Gibraltar Industries Inc.	0.00%	3,832	$268K	Add +25.5%
VOOG Vanguard S&P 500 Growth ETF	0.00%	776	$268K	No change
TER Teradyne Inc.	0.00%	1,998	$268K	Add +24.5%
DAY Dayforce Inc.	0.00%	4,363	$267K	Add +1.2%
KURA Kura Oncology Inc.	0.00%	13,577	$265K	Add +0.7%
VPU Vanguard Utilities ETF	0.00%	1,518	$264K	Add +11.1%
EWC iShares MSCI Canada ETF	0.00%	6,360	$264K	No change
MGEE Mge Energy Inc.	0.00%	2,868	$262K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	24,138	$262K	Add +15.2%
BBEU JPMorgan Betabuilders Europe	0.00%	4,174	$260K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	2,448	$260K	Reduce -16.9%
VTRS Viatris Inc.	0.00%	22,349	$259K	Add +8.7%
CZR Caesars Entertainment Inc.	0.00%	6,184	$258K	New
FMNB Farmers Natl Banc Corp.	0.00%	17,000	$257K	No change
LDOS Leidos Holdings Inc.	0.00%	1,576	$257K	Reduce -2.2%
KRE SS SPDR S&P Regional Bank	0.00%	4,525	$256K	Reduce -10.1%
MRCY Mercury Systems Inc.	0.00%	6,916	$256K	New
BCS Barclays PLC-Spons ADR	0.00%	21,044	$256K	Add +7.2%
BMRN Biomarin Pharmaceutical Inc.	0.00%	3,614	$254K	New
FICO Fair Isaac Corp.	0.00%	130	$253K	New
BBCA JPMorgan Betabuilders Canada	0.00%	3,464	$250K	No change
RUN Sunrun Inc.	0.00%	13,851	$250K	Add +0.1%
INDY iShares India 50 ETF	0.00%	4,443	$250K	No change
VEEV Veeva Systems Inc. Class A	0.00%	1,173	$246K	Reduce -2.7%
WTS Watts Water Technologies-A	0.00%	1,186	$246K	New
IDU iShares US Utilities ETF	0.00%	2,400	$245K	New
REG Regency Centers Corp.	0.00%	3,382	$244K	Add +4.3%
DUOL Duolingo	0.00%	861	$243K	New
FTRE Fortrea Holdings Inc.	0.00%	12,138	$243K	Reduce -52.9%
WIT Wipro Ltd.-ADR	0.00%	37,327	$242K	Add +4.9%
JHX James Hardie Ord	0.00%	6,017	$242K	New
MOO Vaneck Agribusiness ETF	0.00%	3,191	$241K	No change
NOK Nokia Corp.-Spon ADR	0.00%	55,043	$241K	Add +22.7%
PRAX Praxis Precision Medicines I	0.00%	4,173	$240K	New
WDC Western Digital Corp.	0.00%	3,513	$240K	Reduce -24.9%
APA Apa Corp.	0.00%	9,803	$240K	Add +8.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	2,725	$239K	No change
WABC Westamerica Bancorporation	0.00%	4,826	$239K	New
CRL Charles River Laboratories	0.00%	1,210	$238K	Add +9.5%
BHE Benchmark Electronics Inc.	0.00%	5,363	$238K	New
SHG Shinhan Financial Group-ADR	0.00%	5,603	$237K	New
FE Firstenergy Corp.	0.00%	5,337	$237K	Reduce -1.0%
VPL Vanguard Ftse Pacific ETF	0.00%	3,018	$237K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	3,822	$236K	New
SNSR Global X Internet of Things	0.00%	6,793	$236K	Reduce -21.4%
CMT Core Molding Technologies Inc.	0.00%	13,658	$235K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	1,386	$233K	Reduce -32.2%
BAM Brookfield Asset Mgmt-A	0.00%	4,907	$232K	Reduce -10.2%
VNT Vontier Corp.	0.00%	6,786	$229K	Reduce -75.5%
ASB Associated Banc-Corp.	0.00%	10,625	$229K	No change
AVAV Aerovironment Inc.	0.00%	1,141	$229K	New
AIZ Assurant Inc.	0.00%	1,150	$229K	New
COIN Coinbase Global Inc. Class A	0.00%	1,275	$227K	Reduce -1.4%
MAA Mid-America Apartment Comm	0.00%	1,425	$226K	Reduce -11.9%
VLUE iShares MSCI USA Value Facto	0.00%	2,070	$226K	No change
MCY Mercury General Corp.	0.00%	3,570	$225K	New
VFC VF Corp.	0.00%	11,267	$225K	Add +4.1%
FOUR SHIFT4 Payments Inc. Class A	0.00%	2,536	$225K	Reduce -8.5%
ASX Ase Technology Holding -ADR	0.00%	23,017	$225K	Reduce -5.0%
PHYS Sprott Physical Gold Trust	0.00%	11,000	$224K	Reduce -18.8%
BFAM Bright Horizons Family Solut	0.00%	1,597	$224K	New
CAKE The Cheesecake Factory Inc.	0.00%	5,502	$223K	New
CPT Camden Property Trust	0.00%	1,805	$223K	New
SMCI Super Micro Computer Inc.	0.00%	535	$223K	Add +30.2%
ETSY Etsy Inc.	0.00%	4,004	$222K	New
CWI State Street SPDR MSCI Acwi	0.00%	7,175	$218K	No change
AGYS Agilysys Inc.	0.00%	1,994	$217K	New
LEG Leggett & Platt Inc.	0.00%	15,949	$217K	Add +34.3%
NVST Envista Holdings Corp.	0.00%	10,965	$217K	New
NOBL Proshares S&P 500 Dividend A	0.00%	2,028	$217K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	3,258	$216K	New
DEA Easterly Govt Pptys Inc.	0.00%	15,858	$215K	Add +29.3%
PNFP Pinnacle Financial Partners	0.00%	2,195	$215K	New
FIX Comfort Systems USA Inc.	0.00%	549	$214K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	1,942	$213K	Reduce -7.6%
STLA Stellantis NV	0.00%	15,130	$213K	Reduce -11.6%
OSW Onespaworld Holdings Ltd.	0.00%	12,715	$210K	New
NICE Nice Ltd. - Spon ADR	0.00%	1,201	$209K	New
UMC United Microelectron-SP ADR	0.00%	24,696	$208K	Add +23.5%
RDY Dr. Reddy's Laboratories-ADR	0.00%	2,611	$207K	New
BKE The Buckle Inc.	0.00%	4,704	$207K	New
EXI iShares Global Industrials E	0.00%	1,390	$207K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	2,172	$207K	New
TW Tradeweb Markets Inc. Class A	0.00%	1,665	$206K	New
BOTZ Global X Robotics & Artifici	0.00%	6,392	$206K	Add +33.1%
SLAB Silicon Laboratories Inc.	0.00%	1,772	$205K	New
EQAL Invesco Russell 1000 Equal W	0.00%	4,209	$205K	No change
JJSF J & J Snack Foods Corp.	0.00%	1,187	$204K	New
PJT PJT Partners Inc. Class A	0.00%	1,526	$203K	Reduce -18.3%
KFY Korn Ferry	0.00%	2,695	$203K	New
CSGS CSG Systems Intl Inc.	0.00%	4,161	$202K	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	979	$202K	No change
ARRY Array Technologies Inc.	0.00%	30,310	$200K	Add +0.3%
CDMO Avid Bioservices Inc.	0.00%	17,498	$199K	Add +37.9%
BF.A Brown-Forman Corp. Class A	0.00%	4,117	$198K	Add +1.9%
TFSL TFS Financial Corp.	0.00%	15,156	$195K	Add +1.0%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	4,316	$194K	Reduce -17.1%
ZION Zions Bancorp NA	0.00%	4,099	$194K	Reduce -21.1%
SPHD Invesco S&P 500 High Dividen	0.00%	3,781	$191K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	13,084	$189K	Reduce -10.9%
AUR Aurora Innovation Inc.	0.00%	31,779	$188K	Add +14.6%
PTH Invesco Dorsey Wright Health	0.00%	4,041	$188K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	18,586	$186K	Reduce -22.4%
NWG Natwest Group PLC -Spon ADR	0.00%	19,880	$186K	Add +3.9%
BLOK Amplify Blockchain Tech ETF	0.00%	4,950	$186K	No change
AHCO Adapthealth Corp.	0.00%	16,453	$185K	Add +38.3%
PPA Invesco Aerospace & Defense	0.00%	1,523	$175K	No change
SCHG Schwab US Large-Cap Growth	0.00%	1,645	$171K	No change
XMMO Invesco S&P Midcap Momentum	0.00%	1,420	$171K	No change
HCSG Healthcare Services Group	0.00%	15,253	$170K	New
LUMN Lumen Technologies Inc.	0.00%	23,961	$170K	Add +51.6%
SMH Vaneck Semiconductor ETF	0.00%	688	$169K	Reduce -12.7%
SCHM Schwab US Mid Cap ETF	0.00%	2,008	$167K	No change
TELFY Telefonica SA-Spon ADR	0.00%	34,252	$166K	Add +4.2%
ORANY Orange-Spon ADR	0.00%	14,294	$164K	Add +40.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	2,352	$159K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	1,880	$158K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	30,261	$158K	Add +9.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	1,658	$154K	No change
IHI iShares U.S. Medical Devices	0.00%	2,585	$153K	No change
DFAC Dimensional US Core Equity 2	0.00%	4,380	$150K	No change
DGT SS SPDR Global Dow ETF	0.00%	1,085	$150K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	10,983	$149K	New
RSPT Invesco S&P 500 Equal Weight	0.00%	3,950	$149K	No change
IYJ iShares U.S. Industrials ETF	0.00%	1,100	$147K	No change
KYN Kayne Anderson Energy Infra	0.00%	13,249	$146K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	10,192	$145K	Reduce -38.2%
BGC BGC Group Inc. Class A	0.00%	15,550	$143K	Add +4.7%
XLG Invesco S&P 500 Top 50 ETF	0.00%	2,900	$138K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	3,000	$137K	New
AIQ Global X Art Intel & Tech	0.00%	3,671	$136K	Add +61.6%
EIS iShares MSCI Israel ETF	0.00%	1,931	$130K	No change
PBE Invesco Biotechnology & Geno	0.00%	1,860	$130K	No change
FWONK Liberty Media Corp. Class C	0.00%	1,676	$130K	Reduce -18.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	1,829	$128K	No change
PARAA Paramount Global Class B	0.00%	11,952	$127K	New
ICLN iShares Global Clean Energy	0.00%	8,450	$124K	No change
BMVP Invesco Bloomberg MVP Multi-	0.00%	2,541	$123K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	18,923	$121K	Reduce -8.3%
EPI Wisdomtree India Earnings	0.00%	2,343	$118K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	14,992	$114K	Add +40.3%
PFF iShares Preferred & Income S	0.00%	3,285	$109K	Reduce -14.6%
GT Goodyear Tire & Rubber Co.	0.00%	12,296	$109K	Add +3.2%
BUG Global X Cybersecurity ETF	0.00%	3,515	$109K	Reduce -25.4%
BBJP JPMorgan Betabuilders Japan	0.00%	1,826	$108K	Reduce -3.0%
PWV Invesco Large Cap Value ETF	0.00%	1,848	$108K	Add +237.2%
EPP iShares MSCI Pacific Ex Japa	0.00%	2,100	$103K	No change
NWS News Corp. Class B	0.00%	3,520	$98K	Add +27.7%
CRSR Corsair Gaming Inc.	0.00%	13,894	$97K	New
HACK Amplify Cybersecurity ETF	0.00%	1,396	$95K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	1,023	$94K	No change
NWL Newell Brands Inc.	0.00%	11,958	$92K	New
MTLS Materialise NV-ADR	0.00%	16,000	$88K	No change
KBE SS SPDR S&P Bank ETF	0.00%	1,650	$87K	Reduce -2.9%
LUMENT FINANCE TRUST INC	0.00%	33,750	$85K	New
GAB Gabelli Equity Trust	0.00%	15,473	$85K	No change
VFQY Vanguard U.S. Quality Factor	0.00%	594	$85K	No change
INDA iShares MSCI India ETF	0.00%	1,445	$85K	Reduce -9.7%
DH Definitive Healthcare Corp.	0.00%	18,423	$82K	Add +41.0%
DTD Wisdomtree US Total Dividend	0.00%	1,054	$81K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	11,414	$79K	New
CENT Central Garden & Pet Co.	0.00%	2,101	$77K	Add +23.1%
LBRDA Liberty Broadband-A	0.00%	990	$76K	Add +116.6%
EVX Vaneck Environmental Service	0.00%	410	$74K	No change
GDXJ Vaneck Junior Gold Miners	0.00%	1,468	$72K	No change
RSPD Invesco S&P 500 Equal Weight	0.00%	1,350	$70K	No change
LPL LG Display Co. Ltd.-ADR	0.00%	17,268	$70K	Add +15.7%
UIS Unisys Corp.	0.00%	12,035	$68K	New
PACK Ranpak Holdings Corp.	0.00%	10,254	$67K	New
JBLU Jetblue Airways Corp.	0.00%	10,026	$66K	New
ESGE iShares Inc. iShares ESG Awar	0.00%	1,779	$65K	No change
HRTX Heron Therapeutics Inc.	0.00%	31,903	$63K	Add +49.6%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	650	$62K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	1,197	$61K	Reduce -4.5%
ICL Icl Group Ltd.	0.00%	14,368	$61K	Add +40.5%
JEPI JPMorgan Equity Premium Inco	0.00%	950	$57K	No change
DHS Wisdomtree US High Dividend	0.00%	600	$56K	New
PAVE Global X US Infrastructure	0.00%	1,300	$54K	No change
ESGU iShares ESG Aware MSCI USA	0.00%	422	$53K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	13,875	$53K	New
SCHA Schwab US Small-Cap ETF	0.00%	988	$51K	No change
CGEN Compugen Ltd.	0.00%	27,500	$50K	No change
PICK iShares MSCI Global Metals &	0.00%	1,129	$49K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	545	$49K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	777	$47K	No change
ABR Arbor Realty Trust Inc.	0.00%	2,818	$44K	Add +33.1%
ITOT iShares Core S&P Total U.S.	0.00%	324	$41K	New
PIO Invesco Global Water ETF	0.00%	888	$38K	No change
LIT Global X Lithium & Battery T	0.00%	845	$37K	Reduce -65.3%
VTWV Vanguard Russell 2000 Value	0.00%	238	$35K	No change
AGNG GLB X Aging Population ETF	0.00%	1,050	$34K	No change
ZOMDF Zomedica Corp.	0.00%	243,000	$33K	No change
IXUS iShares Core Intl Stock ETF	0.00%	450	$33K	No change
IWL iShares Russell Top 200 ETF	0.00%	226	$32K	No change
FOX Fox Corp. Class B	0.00%	777	$30K	Add +136.9%
FWONA Liberty Media Corp. Class A	0.00%	411	$29K	Reduce -7.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	644	$29K	No change
GLOBAL X HEALTHTECH ETF	0.00%	2,930	$29K	No change
ISRA Vaneck Israel ETF	0.00%	750	$29K	No change
GNOM Global X Genomics & Biotechn	0.00%	2,500	$28K	No change
VAW Vanguard Materials ETF	0.00%	130	$27K	No change
FINX Global X Fintech ETF	0.00%	980	$27K	Reduce -75.2%
RSPF Invesco S&P 500 Equal Weight	0.00%	368	$25K	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	1,835	$24K	Add +47.9%
IYH iShares U.S. Healthcare ETF	0.00%	345	$22K	No change
RC Ready Capital Corp.	0.00%	2,934	$22K	Reduce -16.8%
URA Global X Uranium ETF	0.00%	774	$22K	No change
IGF iShares Global Infrastructur	0.00%	400	$22K	New
PSCH Invesco S&P Smallcap Health	0.00%	471	$22K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	439	$22K	Reduce -1.1%
IXC iShares Global Energy ETF	0.00%	508	$21K	Reduce -30.3%
IYG iShares U.S. Financial Servi	0.00%	288	$20K	Reduce -40.4%
GLOBAL X CLEANTECH ETF	0.00%	2,330	$19K	No change
SKYY First Trust Cloud Computing	0.00%	184	$19K	New
PIZ Invesco Dorsey Wright Develo	0.00%	476	$18K	No change
JQUA JPMorgan US Quality Factor	0.00%	283	$16K	Reduce -56.5%
DRIV Global X Autonomous&elec-ETF	0.00%	610	$14K	Reduce -86.9%
ERTH Invesco MSCI Sustainable Fut	0.00%	308	$14K	No change
ADAM Adamas Trust Inc.	0.00%	2,149	$14K	Add +66.8%
EEMS iShares MSCI Emerging MKT SM	0.00%	210	$13K	No change
EAF Graftech International Ltd.	0.00%	10,000	$13K	No change
ILF iShares Latin America 40 ETF	0.00%	500	$13K	No change
SPHQ Invesco S&P 500 Quality ETF	0.00%	183	$12K	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	321	$11K	No change
PSP Invesco Global Listed Privat	0.00%	163	$11K	Reduce -57.9%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	92	$10K	No change
GWX State Street SPDR S&P Intern	0.00%	305	$10K	Reduce -31.5%
SIL Global X Silver Miners ETF	0.00%	275	$10K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	211	$10K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	165	$9K	No change
FXI iShares China Large-Cap ETF	0.00%	276	$9K	Add +124.4%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	75	$8K	No change
EMGF iShares Emerging Markets Equ	0.00%	156	$8K	No change
CGW Invesco S&P Global Water Ind	0.00%	123	$8K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	104	$6K	No change
LEN.B Lennar Corp. Class B	0.00%	28	$5K	No change
MJ Amplify ETF TR	0.00%	1,210	$4K	No change
IUSV iShares Core S&P U.S. Value	0.00%	40	$4K	No change
EWY iShares MSCI South Korea ETF	0.00%	58	$4K	New
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	45	$4K	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
PARAA Paramount Global Class A	0.00%	72	$2K	New
PEJ Invesco Leisure & Entertainm	0.00%	18	$858	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $458K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	350	$446K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	10	$13K	No change

Total filed on the 13F, all lines: $20.9B.

Portfolio Sells Q2 2024 → Q3 2024


MSFT Microsoft Corp.	Reduce -1.0%	3.69%	−0.41
VRTX Vertex Pharmaceuticals Inc.	Reduce -96.9%	0.01%	−0.31
PGR Progressive Corp.	Reduce -62.8%	0.19%	−0.25
GOOG Alphabet Inc. Class C	Reduce -3.9%	1.17%	−0.25
GOOGL Alphabet Inc. Class A	Reduce -0.5%	1.28%	−0.22
AMZN Amazon.com Inc.	Reduce -3.4%	1.27%	−0.17
LLY Eli Lilly & Co.	Reduce -1.5%	1.51%	−0.15
AMAT Applied Materials Inc.	Reduce -1.8%	0.57%	−0.15
MEDP Medpace Holdings Inc.	Reduce -73.5%	0.03%	−0.13
ELV Elevance Health Inc.	Reduce -28.4%	0.23%	−0.12
PATH Uipath Inc. Class A	Reduce -76.9%	0.03%	−0.12
CVX Chevron Corp.	Reduce -1.5%	0.78%	−0.11
ANET Arista Networks Inc.	Reduce -24.8%	0.37%	−0.11
BKNG Booking Holdings Inc.	Reduce -12.6%	0.65%	−0.09
HAL Halliburton Co.	Reduce -90.4%	0.01%	−0.09
ABNB Airbnb Inc. Class A	Reduce -24.4%	0.12%	−0.08
ICE Intercontinental Exchange Inc.	Reduce -40.8%	0.15%	−0.08
SYY Sysco Corp.	Reduce -73.3%	0.03%	−0.08
CRM Salesforce Inc.	Reduce -20.4%	0.32%	−0.08
PINS Pinterest Inc. Class A	Reduce -0.1%	0.18%	−0.08
AMT American Tower Corp.	Reduce -58.8%	0.07%	−0.08
AMGN Amgen Inc.	Reduce -18.3%	0.29%	−0.08
INTC Intel Corp.	Reduce -10.4%	0.13%	−0.07
EBAY eBay Inc.	Reduce -30.1%	0.28%	−0.07
DG Dollar General Corp.	Reduce -5.7%	0.09%	−0.07
SCHW Schwab (charles) Corp.	Reduce -1.1%	0.30%	−0.07
QRVO Qorvo Inc.	Reduce -86.0%	0.01%	−0.07
LRCX Lam Research Corp.	Reduce -4.8%	0.14%	−0.07
DLTR Dollar Tree Inc.	Reduce -61.1%	0.02%	−0.06
PCRX Pacira Biosciences Inc.	Sold out	0.00%	−0.05
NVO Novo-Nordisk A/S-Spons ADR	Reduce -1.7%	0.17%	−0.05
WU Western Union Co.	Reduce -77.5%	0.01%	−0.05
CVS CVS Health Corp.	Reduce -47.0%	0.05%	−0.05
IRWD Ironwood Pharmaceuticals Inc.	Sold out	0.00%	−0.05
HON Honeywell International Inc.	Reduce -1.2%	0.40%	−0.04
DINO HF Sinclair Corp.	Reduce -95.9%	0.00%	−0.04
INCY Incyte Corp.	Reduce -18.4%	0.22%	−0.04
SNPS Synopsys Inc.	Reduce -12.9%	0.10%	−0.04
STLD Steel Dynamics Inc.	Reduce -96.6%	0.00%	−0.04
CI The Cigna Group	Reduce -18.0%	0.17%	−0.04
SNX TD Synnex Corp.	Reduce -85.5%	0.01%	−0.04
RCM R1 RCM Inc.	Reduce -46.7%	0.05%	−0.04
GPK Graphic Packaging Holding Co.	Reduce -34.3%	0.09%	−0.04
MOH Molina Healthcare Inc.	Reduce -42.2%	0.06%	−0.04
CVLT Commvault Systems Inc.	Reduce -38.3%	0.10%	−0.04
HST Host Hotels & Resorts Inc.	Reduce -91.0%	0.00%	−0.04
NKE Nike Inc. Class B	Reduce -36.2%	0.08%	−0.04
PEP Pepsico Inc.	Reduce -1.3%	0.81%	−0.03
ADP Automatic Data Processing	Reduce -16.9%	0.32%	−0.03
WFC Wells Fargo & Co.	Reduce -9.6%	0.14%	−0.03

Portfolio Buys Q2 2024 → Q3 2024


IJR iShares Core S&P Small-Cap E	Add +5.5%	3.31%	+0.28
AAPL Apple Inc.	Add +1.4%	4.63%	+0.25
IQV Iqvia Holdings Inc.	Add +144.0%	0.35%	+0.21
ORCL Oracle Corp.	Add +5.8%	1.25%	+0.21
HD Home Depot Inc.	Add +9.1%	1.17%	+0.20
MRK Merck & Co. Inc.	Add +60.8%	0.60%	+0.17
COR Cencora Inc.	Add +254.7%	0.21%	+0.15
SMAR Smartsheet Inc. Class A	Add +464.4%	0.14%	+0.12
VOO Vanguard S&P 500 ETF	Add +3.3%	3.51%	+0.10
JNJ Johnson & Johnson	Add +3.1%	1.29%	+0.09
EXPE Expedia Group Inc.	Add +1198.9%	0.10%	+0.09
DVA Davita Inc.	Add +731.6%	0.10%	+0.09
PVAL Putnam Focused LRG Cap Value	Add +29.5%	0.37%	+0.08
CRH CRH PLC	Add +1973.0%	0.08%	+0.08
UNH Unitedhealth Group Inc.	Add +6.8%	0.58%	+0.08
PYPL PayPal Holdings Inc.	Add +1.6%	0.31%	+0.07
DOCU Docusign Inc.	Add +28.5%	0.24%	+0.07
SPG Simon Property Group Inc.	Add +477.2%	0.08%	+0.07
MCD McDonald's Corp.	Add +2.4%	0.50%	+0.07
NOV Nov Inc.	New	0.07%	+0.07
VNQ Vanguard Real Estate ETF	Add +7.1%	0.44%	+0.07
NEE Nextera Energy Inc.	Add +2.9%	0.43%	+0.06
BIIB Biogen Inc.	Add +621.2%	0.07%	+0.06
FOXA Fox Corp. Class A	Add +244.0%	0.08%	+0.06
OVV Ovintiv Inc.	Add +2105.0%	0.06%	+0.06
HPQ HP Inc.	Add +201.7%	0.08%	+0.05
JBL Jabil Inc.	Add +28.6%	0.20%	+0.05
DDOG Datadog Inc. Class A	Add +4836.1%	0.05%	+0.05
MDT Medtronic PLC	Add +31.0%	0.16%	+0.05
FIS Fidelity National Info Serv	Add +38.7%	0.13%	+0.04
AMKR Amkor Technology Inc.	Add +642.0%	0.05%	+0.04
ONTO Onto Innovation Inc.	Add +250.9%	0.05%	+0.04
BRK.B Berkshire Hathaway Inc. Class B	Add +0.7%	0.51%	+0.04
NWN Northwest Natural Holding Co.	New	0.04%	+0.04
SMMD iShares Russell 2500 ETF	Add +43.5%	0.11%	+0.03
HALO Halozyme Therapeutics Inc.	Add +28.9%	0.13%	+0.03
DT Dynatrace Inc.	Add +3.9%	0.23%	+0.03
MSCI MSCI Inc.	Add +51.2%	0.08%	+0.03
A Agilent Technologies Inc.	Add +54.1%	0.08%	+0.03
SHOP Shopify Inc. Class A	Add +41.7%	0.08%	+0.03
FTDR Frontdoor Inc.	Add +1.2%	0.12%	+0.03
WSM Williams-Sonoma Inc.	Add +14.5%	0.19%	+0.03
NTAP Netapp Inc.	Add +20.3%	0.32%	+0.03
TSLA Tesla Inc.	Add +34.1%	0.06%	+0.03
FISV Fiserv Inc.	Add +3.7%	0.17%	+0.03
RPM RPM International Inc.	Add +11.6%	0.16%	+0.02
NOW ServiceNow Inc.	Add +0.4%	0.34%	+0.02
TT Trane Technologies PLC	Add +0.3%	0.23%	+0.02
PM Philip Morris International	Add +6.5%	0.14%	+0.02
TOL Toll Brothers Inc.	Add +10.3%	0.08%	+0.02

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