Glenmede Trust Co. NA

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Glenmede Trust Co. NA reported 1,382 stock positions worth $19.6 billion. Its top holding was Apple (AAPL) at 4.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 4.1%) and Microsoft (MSFT, 3.5%). Compared with Q3 2024, it opened 82 new positions, sold out of 85, added to 503 and reduced 673. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +6%) and the biggest sale Merck (MRK, shares −54%).

Most Recent 13F: Q2 2026
Location: PHILADELPHIA, PA
CIK: 0000314949
Portfolio Value: $19.6B (Q4 2024)
SEC Filing: 0001398344-25-002875 ↗ filed Feb 14, 2025

Holdings Value

Holdings 1,382 stocks · $19.6B


AAPL Apple Inc.	4.70%	3,676,167	$920.6M	Reduce -11.4%
VOO Vanguard S&P 500 ETF	4.06%	1,476,785	$795.7M	Add +6.2%
MSFT Microsoft Corp.	3.53%	1,641,383	$691.8M	Reduce -8.6%
IJR iShares Core S&P Small-Cap E	3.10%	5,271,502	$607.4M	Reduce -11.0%
SPY SS SPDR S&P 500 ETF Trust-US	2.53%	844,482	$494.9M	Reduce -3.2%
AMZN Amazon.com Inc.	1.61%	1,438,368	$315.6M	Add +1.1%
JPM JPMorgan Chase & Co.	1.46%	1,194,840	$286.4M	Reduce -7.3%
GOOGL Alphabet Inc. Class A	1.41%	1,455,057	$275.4M	Reduce -10.0%
GOOG Alphabet Inc. Class C	1.37%	1,407,941	$268.1M	Reduce -3.8%
LLY Eli Lilly & Co.	1.30%	328,854	$253.9M	Reduce -7.7%
ORCL Oracle Corp.	1.23%	1,446,400	$241.0M	Reduce -5.6%
VB Vanguard Most SM-Cap ETF-Usd	1.06%	866,002	$208.1M	Reduce -8.4%
JNJ Johnson & Johnson	1.06%	1,436,324	$207.7M	Reduce -13.6%
MA Mastercard Inc. Class A	1.03%	381,867	$201.1M	Reduce -4.0%
HD Home Depot Inc.	0.99%	501,009	$194.9M	Reduce -17.1%
NVDA Nvidia Corp.	0.94%	1,364,996	$183.3M	Add +3.0%
META Meta Platforms Inc. Class A	0.84%	282,507	$165.4M	Reduce -6.4%
PG The Procter & Gamble Co.	0.84%	983,349	$164.9M	Reduce -16.8%
ACN Accenture PLC Class A	0.82%	455,356	$160.2M	Reduce -14.2%
VTI VG Morningstar TS MKT ETF-US	0.80%	541,746	$157.0M	Reduce -2.7%
CSCO Cisco Systems Inc.	0.80%	2,650,745	$156.9M	Reduce -7.7%
ABT Abbott Laboratories	0.79%	1,365,452	$154.4M	Reduce -10.0%
BKNG Booking Holdings Inc.	0.77%	30,161	$149.9M	Reduce -7.1%
XOM Exxon Mobil Corp.	0.74%	1,354,395	$145.7M	Reduce -13.9%
CVX Chevron Corp.	0.74%	1,000,999	$145.0M	Reduce -9.4%
PVAL Putnam Focused LRG Cap Value	0.71%	3,757,297	$139.5M	Add +84.3%
PEP Pepsico Inc.	0.70%	898,013	$136.6M	Reduce -9.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.70%	1,128,938	$136.4M	Reduce -2.9%
RTX RTX Corp.	0.69%	1,160,559	$134.3M	Reduce -9.3%
DFAX Dimensional World Ex US Core	0.65%	5,093,682	$126.6M	Reduce -1.2%
V Visa Inc. Class A	0.64%	396,992	$125.5M	Reduce -12.9%
SMMD iShares Russell 2500 ETF	0.61%	1,748,650	$118.9M	Add +427.7%
VIG Vanguard Dividend Apprec ETF	0.60%	602,771	$118.0M	Reduce -5.7%
CB Chubb Ltd.	0.57%	405,531	$112.0M	Reduce -8.4%
APH Amphenol Corp. Class A	0.57%	1,597,390	$110.9M	Reduce -5.1%
COST Costco Wholesale Corp.	0.57%	120,793	$110.7M	Reduce -7.5%
VEA Vanguard Ftse Developed ETF	0.51%	2,070,513	$99.0M	Add +6.8%
NFLX Netflix Inc.	0.50%	110,511	$98.5M	Reduce -17.7%
UNH Unitedhealth Group Inc.	0.48%	187,116	$94.7M	Reduce -10.3%
WMT Walmart Inc.	0.48%	1,032,282	$93.3M	Reduce -11.7%
IWM iShares Russell 2000 ETF	0.48%	422,042	$93.3M	Reduce -17.0%
MCD McDonald's Corp.	0.47%	319,833	$92.7M	Reduce -6.8%
RSP Invesco S&P 500 Equal Weight	0.47%	528,667	$92.6M	Reduce -5.8%
BRK.B Berkshire Hathaway Inc. Class B	0.47%	202,986	$92.0M	Reduce -12.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.46%	221,729	$91.0M	Reduce -0.1%
USRT iShares Core US REIT ETF	0.46%	1,583,684	$90.8M	Reduce -0.9%
AMAT Applied Materials Inc.	0.46%	553,617	$90.0M	Reduce -5.5%
PNC PNC Financial Services Group	0.45%	460,650	$88.8M	Reduce -6.4%
EWJ iShares MSCI Japan ETF	0.44%	1,288,072	$86.4M	Reduce -4.4%
AXP American Express Co.	0.44%	290,525	$86.2M	Reduce -11.9%
PH Parker Hannifin Corp.	0.42%	130,337	$82.9M	Reduce -26.0%
ROST Ross Stores Inc.	0.42%	546,425	$82.7M	Add +0.7%
HON Honeywell International Inc.	0.42%	363,590	$82.1M	Reduce -9.7%
ADBE Adobe Inc.	0.42%	184,261	$81.9M	Reduce -7.7%
UNP Union Pacific Corp.	0.41%	351,714	$80.2M	Reduce -6.5%
CRM Salesforce Inc.	0.41%	238,827	$79.8M	Reduce -1.5%
VNQ Vanguard Real Estate ETF	0.41%	894,475	$79.7M	Reduce -4.7%
BLK BlackRock Inc.	0.40%	75,754	$77.7M	Reduce -4.5%
QCOM Qualcomm Inc.	0.38%	482,712	$74.2M	Reduce -0.7%
IVV iShares Core S&P 500 ETF	0.38%	125,252	$73.7M	Reduce -25.3%
CMCSA Comcast Corp. Class A	0.38%	1,958,177	$73.5M	Reduce -1.1%
NEE Nextera Energy Inc.	0.36%	994,166	$71.3M	Reduce -7.3%
NOW ServiceNow Inc.	0.36%	67,032	$71.1M	Reduce -16.9%
AVGO Broadcom Inc.	0.36%	304,340	$70.6M	Reduce -1.8%
AME Ametek Inc.	0.36%	390,365	$70.4M	Reduce -1.4%
SCHW Schwab (charles) Corp.	0.36%	942,256	$69.7M	Reduce -4.1%
ITW Illinois Tool Works	0.36%	274,570	$69.6M	Reduce -6.9%
PYPL PayPal Holdings Inc.	0.35%	813,775	$69.5M	Reduce -1.0%
TWLO Twilio Inc. Class A	0.35%	639,221	$69.1M	Reduce -4.6%
EFA iShares MSCI Eafe ETF	0.35%	908,320	$68.7M	Reduce -5.8%
DOCU Docusign Inc.	0.35%	760,167	$68.4M	Reduce -4.2%
LH Labcorp Holdings Inc.	0.34%	286,483	$65.7M	Reduce -3.0%
DKS Dick's Sporting Goods Inc.	0.33%	281,228	$64.4M	Reduce -12.2%
ANET Arista Networks Inc.	0.33%	581,117	$64.2M	Reduce -28.0%
ABBV Abbvie Inc.	0.33%	359,271	$63.8M	Reduce -22.0%
LRCX Lam Research Corp.	0.32%	880,866	$63.6M	Add +139.1%
NTAP Netapp Inc.	0.32%	543,367	$63.1M	Add +1.0%
ADP Automatic Data Processing	0.31%	205,802	$60.2M	Reduce -15.6%
BMY Bristol-Myers Squibb Co.	0.30%	1,030,948	$58.3M	Add +9.3%
IQV Iqvia Holdings Inc.	0.29%	285,031	$56.0M	Reduce -7.0%
EBAY eBay Inc.	0.28%	896,738	$55.6M	Reduce -0.0%
ACWX iShares MSCI Acwi Ex US ETF	0.28%	1,061,479	$55.4M	Reduce -4.7%
WSM Williams-Sonoma Inc.	0.27%	287,173	$53.2M	Add +12.9%
IT Gartner Inc.	0.27%	108,606	$52.6M	Reduce -22.5%
SHW The Sherwin-Williams Co.	0.26%	151,783	$51.6M	Reduce -7.1%
MRK Merck & Co. Inc.	0.25%	500,072	$49.7M	Reduce -54.5%
JBL Jabil Inc.	0.25%	344,326	$49.5M	Reduce -1.2%
DT Dynatrace Inc.	0.25%	911,393	$49.5M	Add +3.1%
IJT iShares S&P Small-Cap 600 GR	0.25%	365,881	$49.5M	Reduce -4.2%
MLM Martin Marietta Materials	0.24%	90,047	$46.5M	Reduce -5.2%
COR Cencora Inc.	0.24%	206,044	$46.3M	Add +5.2%
QUAL iShares MSCI USA Quality Fac	0.23%	256,677	$45.7M	Reduce -8.7%
OKTA Okta Inc.	0.23%	580,035	$45.7M	Add +13.6%
FTNT Fortinet Inc.	0.23%	483,167	$45.6M	Reduce -36.9%
CL Colgate-Palmolive Co.	0.23%	492,554	$44.8M	Reduce -12.9%
TT Trane Technologies PLC	0.23%	119,834	$44.3M	Reduce -1.1%
INCY Incyte Corp.	0.22%	636,970	$44.0M	Reduce -8.6%
KO The Coca-Cola Co.	0.22%	693,527	$43.2M	Reduce -38.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.22%	971,921	$42.7M	Add +9.0%
FISV Fiserv Inc.	0.22%	207,466	$42.6M	Add +6.2%
GLD SPDR Gold Shares	0.22%	174,786	$42.3M	Reduce -11.7%
WDAY Workday Inc. Class A	0.21%	161,929	$41.8M	Add +4.2%
TMO Thermo Fisher Scientific Inc.	0.21%	80,112	$41.7M	Reduce -10.4%
OMC Omnicom Group	0.21%	477,500	$41.1M	Add +17.4%
ULTA Ulta Beauty Inc.	0.20%	92,182	$40.1M	Add +2.0%
SNA Snap-on Inc.	0.20%	117,785	$40.0M	Add +0.3%
RWO State Street SPDR Dow Jones	0.20%	920,788	$39.5M	Add +9.5%
USMV iShares MSCI USA Min Vol Fac	0.20%	443,904	$39.4M	Reduce -1.2%
PGR Progressive Corp.	0.19%	156,999	$37.6M	Add +1.1%
PINS Pinterest Inc. Class A	0.19%	1,285,176	$37.3M	Add +13.3%
EMLP First Trust North American E	0.19%	1,037,428	$37.0M	Reduce -3.3%
WFC Wells Fargo & Co.	0.18%	514,835	$36.2M	Add +0.6%
PPG PPG Industries Inc.	0.18%	300,662	$35.9M	Add +14.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.18%	208,296	$35.3M	Reduce -6.4%
MDT Medtronic PLC	0.17%	418,015	$33.4M	Add +9.8%
RPM RPM International Inc.	0.17%	270,438	$33.3M	Reduce -2.2%
PAYX Paychex Inc.	0.17%	232,549	$32.6M	Reduce -6.7%
DVY iShares Select Dividend ETF	0.17%	247,295	$32.5M	Reduce -0.4%
TXN Texas Instruments Inc.	0.16%	172,173	$32.3M	Reduce -10.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.16%	120,888	$31.9M	Add +1.0%
ON On Semiconductor	0.16%	497,778	$31.4M	Add +3.5%
DTE DTE Energy Company	0.16%	259,425	$31.3M	Add +2.9%
COP Conocophillips	0.16%	313,944	$31.1M	Reduce -7.0%
AMGN Amgen Inc.	0.16%	118,547	$30.9M	Reduce -37.7%
MRSH Marsh & McLennan Cos	0.15%	142,876	$30.3M	Reduce -11.4%
INTC Intel Corp.	0.15%	1,512,410	$30.3M	Add +29.4%
ICE Intercontinental Exchange Inc.	0.15%	201,453	$30.0M	Add +0.9%
ETN Eaton Corp. PLC	0.15%	90,077	$29.9M	Add +4.0%
APD Air Products & Chemicals Inc.	0.15%	102,071	$29.6M	Reduce -9.1%
TEL Te Connectivity PLC	0.15%	203,894	$29.2M	Add +5.0%
ISRG Intuitive Surgical Inc.	0.15%	54,735	$28.6M	Add +2.2%
UPS United Parcel Service Class B	0.15%	226,037	$28.5M	Reduce -34.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	126,609	$27.8M	Reduce -25.6%
USB US Bancorp	0.14%	578,493	$27.7M	Reduce -10.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.14%	360,058	$27.7M	Reduce -9.7%
BDX Becton Dickinson and Co.	0.14%	118,027	$26.8M	Reduce -1.5%
ZTS Zoetis Inc.	0.13%	162,085	$26.4M	Add +9.3%
REGN Regeneron Pharmaceuticals	0.13%	37,010	$26.4M	Add +507.2%
PM Philip Morris International	0.13%	218,798	$26.3M	Reduce -8.6%
HPE Hewlett Packard Enterprise	0.13%	1,232,940	$26.3M	Reduce -11.8%
AXTA Axalta Coating Systems Ltd.	0.13%	768,074	$26.3M	Add +1.8%
WAL Western Alliance Bancorp	0.13%	309,343	$25.8M	Reduce -0.8%
EW Edwards Lifesciences Corp.	0.13%	349,050	$25.8M	Reduce -8.4%
EXPE Expedia Group Inc.	0.13%	137,699	$25.7M	Add +2.5%
NVO Novo-Nordisk A/S-Spons ADR	0.13%	297,592	$25.6M	Add +0.7%
SYK Stryker Corp.	0.13%	69,030	$24.9M	Add +1.3%
OKE Oneok Inc.	0.13%	246,865	$24.8M	Reduce -18.2%
BKR Baker Hughes Co.	0.13%	604,191	$24.8M	Reduce -7.6%
TGT Target Corp.	0.13%	181,897	$24.6M	Reduce -4.0%
GILD Gilead Sciences Inc.	0.12%	263,376	$24.3M	Reduce -9.8%
SF Stifel Financial Corp.	0.12%	227,485	$24.1M	Reduce -0.7%
CAT Caterpillar Inc.	0.12%	66,152	$24.0M	Reduce -46.9%
SPOT Spotify Technology SA	0.12%	53,502	$23.9M	Add +1.1%
CTSH Cognizant Tech Solutions-A	0.12%	310,625	$23.9M	Add +1.9%
GM General Motors Co.	0.12%	442,179	$23.6M	Add +0.0%
YUM Yum! Brands Inc.	0.12%	173,630	$23.3M	Add +1.7%
PANW Palo Alto Networks Inc.	0.12%	127,237	$23.2M	Add +1190.4%
HALO Halozyme Therapeutics Inc.	0.12%	483,952	$23.1M	Reduce -0.7%
HQY Healthequity Inc.	0.12%	239,909	$23.0M	Reduce -1.3%
CME Cme Group Inc.	0.12%	99,040	$23.0M	Reduce -3.4%
EPD Enterprise Products Partners	0.12%	727,664	$22.8M	Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	204,854	$22.8M	Reduce -17.8%
PFE Pfizer Inc.	0.12%	859,076	$22.8M	Reduce -19.6%
EXC Exelon Corp.	0.12%	605,421	$22.8M	Add +2.2%
DBX Dropbox Inc. Class A	0.12%	756,619	$22.7M	Add +0.7%
WTFC Wintrust Financial Corp.	0.12%	181,170	$22.6M	Reduce -1.0%
UTHR United Therapeutics Corp.	0.11%	63,511	$22.4M	Reduce -7.4%
ELV Elevance Health Inc.	0.11%	60,525	$22.3M	Reduce -33.3%
NBIX Neurocrine Biosciences Inc.	0.11%	163,356	$22.3M	Add +1492.0%
BECN Beacon Roofing Supply Inc.	0.11%	218,800	$22.2M	Reduce -1.0%
PBH Prestige Consumer Healthcare	0.11%	282,840	$22.1M	Reduce -0.7%
MMM 3M Co.	0.11%	171,047	$22.1M	Reduce -17.3%
ALL Allstate Corp.	0.11%	114,360	$22.0M	Add +5.0%
FOXA Fox Corp. Class A	0.11%	450,897	$21.9M	Add +15.8%
KR Kroger Co.	0.11%	357,321	$21.9M	Add +5.5%
ZM Zoom Communications Inc.	0.11%	263,564	$21.5M	Reduce -0.2%
IJH iShares Core S&P Midcap ETF	0.11%	342,276	$21.3M	Reduce -2.6%
AZO AutoZone Inc.	0.11%	6,657	$21.3M	Reduce -22.5%
KVUE Kenvue Inc.	0.11%	998,232	$21.3M	Reduce -25.0%
KTB Kontoor Brands Inc.	0.11%	248,579	$21.2M	Reduce -22.5%
SHOP Shopify Inc. Class A	0.11%	199,502	$21.2M	Reduce -4.8%
SBUX Starbucks Corp.	0.11%	231,616	$21.1M	Reduce -2.3%
CVLT Commvault Systems Inc.	0.11%	139,251	$21.0M	Reduce -0.8%
TSCO Tractor Supply Company	0.11%	395,611	$21.0M	Reduce -10.1%
TSLA Tesla Inc.	0.11%	51,588	$20.8M	Add +1.4%
WAT Waters Corp.	0.11%	56,025	$20.8M	Reduce -42.3%
CATY Cathay General Bancorp	0.11%	434,687	$20.7M	Reduce -0.8%
FNB FNB Corp.	0.11%	1,397,326	$20.7M	Reduce -0.8%
DY Dycom Industries Inc.	0.11%	118,648	$20.7M	Reduce -1.0%
FFIV F5 Inc.	0.10%	81,510	$20.5M	Add +1.7%
WCC Wesco International Inc.	0.10%	113,075	$20.5M	Reduce -0.8%
GIS General Mills Inc.	0.10%	319,329	$20.4M	Add +0.3%
TTMI TTM Technologies	0.10%	822,044	$20.3M	Reduce -0.7%
CPAY Corpay Inc.	0.10%	60,042	$20.3M	Reduce -2.0%
CHD Church & Dwight Co. Inc.	0.10%	194,015	$20.3M	Reduce -7.7%
FTDR Frontdoor Inc.	0.10%	370,237	$20.2M	Reduce -26.9%
EVR Evercore Inc. Class A	0.10%	72,955	$20.2M	Reduce -33.6%
ABCB Ameris Bancorp	0.10%	320,891	$20.1M	Reduce -0.8%
MLAB Mesa Laboratories Inc.	0.10%	151,847	$20.0M	Add +56.0%
CARG Cargurus Inc.	0.10%	544,001	$19.9M	Reduce -30.3%
C Citigroup Inc.	0.10%	281,928	$19.8M	Add +46.1%
EQIX Equinix Inc.	0.10%	21,041	$19.8M	Add +3.2%
CACI Caci International Inc. Class A	0.10%	48,854	$19.7M	Reduce -0.8%
GMED Globus Medical Inc. Class A	0.10%	237,987	$19.7M	Reduce -1.0%
ACA Arcosa Inc.	0.10%	202,577	$19.6M	Reduce -0.6%
ABG Asbury Automotive Group	0.10%	80,626	$19.6M	Reduce -0.7%
SPSC SPS Commerce Inc.	0.10%	106,307	$19.6M	Reduce -3.9%
AMP Ameriprise Financial Inc.	0.10%	36,516	$19.4M	Reduce -3.9%
VVV Valvoline Inc.	0.10%	533,984	$19.3M	Reduce -0.9%
FIS Fidelity National Info Serv	0.10%	238,747	$19.3M	Reduce -27.0%
KMB Kimberly-Clark Corp.	0.10%	146,098	$19.1M	Add +130.0%
HWC Hancock Whitney Corp.	0.10%	348,329	$19.1M	Reduce -0.8%
NEO Neogenomics Inc.	0.10%	1,146,720	$18.9M	Reduce -0.8%
VRRM Verra Mobility Corp.	0.10%	780,655	$18.9M	Reduce -0.3%
EEM iShares MSCI Emerging Market	0.10%	450,042	$18.8M	Reduce -12.1%
MS Morgan Stanley	0.10%	149,129	$18.7M	Reduce -1.2%
CRH CRH PLC	0.09%	200,517	$18.6M	Add +7.6%
EMR Emerson Electric Co.	0.09%	148,375	$18.4M	Reduce -19.9%
BKU Bankunited Inc.	0.09%	478,734	$18.3M	Reduce -0.7%
STC Stewart Information Services	0.09%	269,664	$18.2M	Reduce -0.7%
PATH Uipath Inc. Class A	0.09%	1,430,815	$18.2M	Add +159.0%
CSX CSX Corp.	0.09%	550,346	$17.8M	Reduce -16.6%
TPH Tri Pointe Homes Inc.	0.09%	488,885	$17.7M	Reduce -0.9%
PSX Phillips 66	0.09%	153,739	$17.5M	Reduce -4.8%
CI The Cigna Group	0.09%	63,243	$17.5M	Reduce -39.5%
CBRE CBRE Group Inc. Class A	0.09%	132,338	$17.4M	Reduce -1.6%
KLAC KLA Corp.	0.09%	27,473	$17.3M	Reduce -15.9%
ODFL Old Dominion Freight Line	0.09%	97,608	$17.2M	Reduce -2.9%
LBRT Liberty Energy Inc.	0.09%	863,783	$17.2M	Reduce -0.5%
PRGS Progress Software Corp.	0.09%	262,609	$17.1M	Reduce -1.1%
MPWR Monolithic Power Systems Inc.	0.09%	28,824	$17.1M	Reduce -0.2%
VRNT Verint Systems Inc.	0.09%	620,269	$17.0M	Add +32.7%
SM SM Energy Co.	0.09%	436,390	$16.9M	Add +0.8%
CNC Centene Corp.	0.09%	278,172	$16.9M	Add +11.7%
IWB iShares Russell 1000 ETF	0.09%	52,297	$16.8M	Reduce -16.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.09%	84,381	$16.7M	Reduce -0.6%
HI Hillenbrand Inc.	0.09%	542,555	$16.7M	Add +66.6%
LOW Lowe's Cos Inc.	0.09%	67,630	$16.7M	Reduce -9.5%
IEMG iShares Core MSCI Emerging	0.09%	319,490	$16.7M	Reduce -34.2%
ARMK Aramark	0.08%	445,965	$16.6M	Add +0.2%
ET Energy Transfer LP	0.08%	849,198	$16.6M	Add +5.5%
CWK Cushman & Wakefield UK Holdc	0.08%	1,270,529	$16.6M	Reduce -0.6%
GPK Graphic Packaging Holding Co.	0.08%	609,163	$16.5M	Reduce -1.6%
SLGN Silgan Holdings Inc.	0.08%	315,860	$16.4M	Reduce -0.8%
RMBS Rambus Inc.	0.08%	309,742	$16.4M	Reduce -0.7%
DOCN Digitalocean Holdings Inc.	0.08%	480,567	$16.4M	Reduce -0.7%
IART Integra Lifesciences Holding	0.08%	721,811	$16.4M	Reduce -0.8%
BCC Boise Cascade Co.	0.08%	137,117	$16.3M	Reduce -0.6%
SYY Sysco Corp.	0.08%	211,919	$16.2M	Add +158.8%
BYD Boyd Gaming Corp.	0.08%	222,441	$16.1M	Reduce -1.9%
RF Regions Financial Corp.	0.08%	685,335	$16.1M	Add +10.4%
MSCI MSCI Inc.	0.08%	26,844	$16.1M	Reduce -4.6%
OC Owens Corning	0.08%	94,555	$16.1M	Add +1.7%
SPGI S&P Global Inc.	0.08%	32,256	$16.1M	Reduce -0.9%
CERT Certara Inc.	0.08%	1,506,894	$16.0M	Add +24.9%
SPG Simon Property Group Inc.	0.08%	92,729	$16.0M	Reduce -7.7%
PDM Piedmont Realty Trust Inc.	0.08%	1,734,485	$15.9M	Reduce -0.8%
RDN Radian Group Inc.	0.08%	497,725	$15.8M	Reduce -0.6%
RLJ RLJ Lodging Trust	0.08%	1,539,370	$15.7M	Add +26.5%
ENR Energizer Holdings Inc.	0.08%	450,199	$15.7M	Reduce -0.7%
HAYW Hayward Holdings Inc.	0.08%	1,018,138	$15.6M	Reduce -0.8%
ENS Enersys	0.08%	168,085	$15.5M	Add +0.5%
DD Dupont DE Nemours Inc.	0.08%	203,543	$15.5M	Reduce -9.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.08%	252,549	$15.5M	Reduce -63.0%
HPQ HP Inc.	0.08%	474,977	$15.5M	Reduce -1.2%
CRUS Cirrus Logic Inc.	0.08%	154,588	$15.4M	Add +15.7%
DIOD Diodes Inc.	0.08%	248,458	$15.3M	Add +15.9%
AFL Aflac Inc.	0.08%	147,943	$15.3M	Reduce -5.6%
TSM Taiwan Semiconductor-SP ADR	0.08%	77,035	$15.2M	Add +7.8%
STAG Stag Industrial Inc.	0.08%	449,313	$15.2M	Add +11.8%
JBI Janus International Group Inc.	0.08%	2,035,541	$15.0M	Add +55.9%
ONTO Onto Innovation Inc.	0.08%	89,735	$15.0M	Add +69.0%
EEFT Euronet Worldwide Inc.	0.08%	145,187	$14.9M	Add +19.6%
VIRT Virtu Financial Inc. Class A	0.08%	418,272	$14.9M	Reduce -38.0%
CNX CNX Resources Corp.	0.08%	403,975	$14.8M	Reduce -59.2%
ALKS Alkermes PLC	0.08%	514,948	$14.8M	Reduce -0.7%
DGX Quest Diagnostics Inc.	0.08%	97,725	$14.7M	Reduce -2.4%
WKC World Kinect Corp.	0.07%	531,315	$14.6M	Add +5.1%
BCO The Brink's Co.	0.07%	156,825	$14.5M	New
LZB La-Z-Boy Inc.	0.07%	331,870	$14.5M	Reduce -0.7%
EFOR Everforth Inc. filed as ASGN INC	0.07%	173,011	$14.4M	Add +20.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.07%	373,376	$14.4M	Reduce -0.8%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	21	$14.3M	Reduce -48.8%
MEDP Medpace Holdings Inc.	0.07%	42,953	$14.3M	Add +112.2%
CTVA Corteva Inc.	0.07%	249,869	$14.2M	Reduce -3.3%
FL Foot Locker Inc.	0.07%	649,592	$14.1M	Reduce -0.8%
NWN Northwest Natural Holding Co.	0.07%	357,212	$14.1M	Add +97.3%
LMT Lockheed Martin Corp.	0.07%	29,041	$14.1M	Reduce -10.6%
POR Portland General Electric Co.	0.07%	323,259	$14.1M	Reduce -0.8%
ABNB Airbnb Inc. Class A	0.07%	107,194	$14.1M	Reduce -47.6%
FIVN FIVE9 Inc.	0.07%	345,893	$14.1M	New
SSNC Ss&c Technologies Holdings	0.07%	185,298	$14.0M	New
MDLZ Mondelez International Inc. Class A	0.07%	234,942	$14.0M	Reduce -8.5%
GO Grocery Outlet Holding Corp.	0.07%	898,909	$14.0M	Add +34.1%
TAP Molson Coors Beverage Co. Class B	0.07%	244,775	$14.0M	Add +4.1%
OVV Ovintiv Inc.	0.07%	346,099	$14.0M	Add +3.9%
CNMD Conmed Corp.	0.07%	204,707	$14.0M	Add +13.0%
CDNS Cadence Design SYS Inc.	0.07%	46,201	$13.9M	Add +393.9%
DVAX Dynavax Technologies Corp.	0.07%	1,086,265	$13.9M	Reduce -0.7%
TOL Toll Brothers Inc.	0.07%	109,568	$13.8M	Add +2.8%
FLO Flowers Foods Inc.	0.07%	666,454	$13.8M	New
ZD Ziff Davis Inc.	0.07%	252,846	$13.7M	Reduce -0.8%
DOX Amdocs Ltd.	0.07%	161,019	$13.7M	Add +2.0%
BIIB Biogen Inc.	0.07%	89,023	$13.6M	Add +15.2%
OXY Occidental Petroleum Corp.	0.07%	275,085	$13.6M	Add +313.2%
ASH Ashland Inc.	0.07%	188,731	$13.5M	New
BKH Black Hills Corp.	0.07%	230,329	$13.5M	Reduce -0.8%
NJR New Jersey Resources Corp.	0.07%	288,900	$13.5M	Reduce -0.9%
GS Goldman Sachs Group Inc.	0.07%	23,175	$13.3M	Reduce -14.8%
PRF Invesco Rafi US 1000 ETF	0.07%	327,234	$13.2M	Reduce -1.9%
NXST Nexstar Media Group Inc.	0.07%	83,419	$13.2M	Reduce -0.8%
PD Pagerduty Inc.	0.07%	715,553	$13.1M	Reduce -0.8%
NKE Nike Inc. Class B	0.07%	172,311	$13.0M	Reduce -13.9%
ANF Abercrombie & Fitch Co. Class A	0.07%	87,152	$13.0M	Add +283.0%
LCII Lci Industries	0.07%	125,738	$13.0M	Add +50.4%
DDOG Datadog Inc. Class A	0.07%	90,797	$13.0M	Reduce -1.1%
HP Helmerich & Payne	0.07%	403,240	$12.9M	Reduce -1.2%
BWA Borgwarner Inc.	0.07%	403,914	$12.8M	Add +32.8%
NEOG Neogen Corp.	0.07%	1,055,224	$12.8M	Add +10.7%
VRTS Virtus Investment Partners	0.07%	58,068	$12.8M	Reduce -1.2%
UNM Unum Group	0.07%	175,242	$12.8M	Add +1.3%
DE Deere & Co.	0.07%	30,187	$12.8M	Reduce -7.6%
NTRS Northern Trust Corp.	0.06%	123,976	$12.7M	Reduce -15.3%
AON Aon PLC Class A	0.06%	34,743	$12.5M	Add +4.1%
MDY State Street SPDR S&P Midcap	0.06%	21,793	$12.4M	Reduce -28.9%
MRVI Maravai Lifesciences Hldgs-A	0.06%	2,240,698	$12.2M	Add +0.7%
SAP Sap SE-Sponsored ADR	0.06%	49,453	$12.2M	Add +35.7%
IWD iShares Russell 1000 Value E	0.06%	65,637	$12.2M	Reduce -20.5%
PWR Quanta Services Inc.	0.06%	37,579	$11.9M	Reduce -2.8%
ALSN Allison Transmission Holding	0.06%	108,850	$11.8M	Add +12.0%
TRV The Travelers Cos Inc.	0.06%	48,694	$11.7M	Reduce -10.5%
QQQ Invesco QQQ Trust Series 1	0.06%	22,783	$11.6M	Reduce -22.7%
SHEL Shell PLC-ADR	0.06%	185,821	$11.6M	Reduce -2.5%
GE General Electric filed as GE AEROSPACE	0.06%	68,544	$11.4M	Reduce -26.9%
T AT&T Inc.	0.06%	485,559	$11.1M	Reduce -59.8%
DHR Danaher Corp.	0.06%	48,005	$11.0M	Reduce -6.9%
ASML ASML Holding NV-NY Reg SHS	0.06%	15,800	$11.0M	Add +0.7%
DFS Discover Financial Services	0.06%	63,097	$10.9M	Reduce -1.5%
ACWV iShares MSCI Global Min Vol	0.06%	99,593	$10.9M	Add +7.6%
A Agilent Technologies Inc.	0.06%	80,120	$10.8M	Reduce -30.1%
LAMR Lamar Advertising Co. Class A	0.05%	88,353	$10.8M	Reduce -3.2%
PCAR Paccar Inc.	0.05%	102,379	$10.6M	Reduce -1.4%
EG Everest Group Ltd.	0.05%	29,065	$10.5M	Reduce -2.4%
IEFA iShares Core MSCI Eafe ETF	0.05%	146,281	$10.3M	Add +6.7%
BLD Topbuild Corp.	0.05%	32,759	$10.2M	Reduce -0.0%
COF Capital One Financial Corp.	0.05%	56,507	$10.1M	Add +3.4%
PR Permian Resources Corp. Class A	0.05%	696,332	$10.0M	New
IWN iShares Russell 2000 Value E	0.05%	60,934	$10.0M	Reduce -3.4%
NSC Norfolk Southern Corp.	0.05%	42,601	$10.0M	Reduce -10.9%
INTU Intuit Inc.	0.05%	15,553	$9.8M	Reduce -0.6%
AMT American Tower Corp.	0.05%	52,293	$9.6M	Reduce -13.7%
WMB Williams Cos Inc.	0.05%	176,684	$9.6M	Add +0.8%
FERG Ferguson Enterprises Inc.	0.05%	54,841	$9.5M	Add +763.5%
KHC The Kraft Heinz Co.	0.05%	309,490	$9.5M	Add +20.4%
MPLX MPLX LP	0.05%	196,149	$9.4M	Add +31.2%
HIG Hartford Insurance Group Inc.	0.05%	84,163	$9.2M	Reduce -29.8%
CUBE Cubesmart	0.05%	214,312	$9.2M	Reduce -0.0%
VGT Vanguard Info Tech ETF	0.05%	14,693	$9.1M	Reduce -8.6%
FDX FedEx Corp.	0.05%	32,178	$9.1M	Reduce -43.4%
IJS iShares S&P Small-Cap 600 Va	0.05%	82,890	$9.0M	Reduce -2.7%
HDV iShares Core High Dividend E	0.05%	79,673	$8.9M	Add +9.0%
VZ Verizon Communications Inc.	0.05%	223,014	$8.9M	Reduce -21.6%
AKAM Akamai Technologies Inc.	0.04%	91,601	$8.8M	Reduce -55.7%
DOW Dow Inc.	0.04%	215,241	$8.6M	Reduce -6.7%
GEV GE Vernova Inc.	0.04%	26,009	$8.6M	Reduce -27.7%
MO Altria Group Inc.	0.04%	160,606	$8.4M	Reduce -7.3%
PRMB Primo Brands Corp.	0.04%	269,524	$8.3M	Reduce -65.7%
AZN Astrazeneca PLC-Spons ADR	0.04%	125,755	$8.2M	Reduce -34.2%
GD General Dynamics Corp.	0.04%	31,222	$8.2M	Add +0.6%
IWR iShares Russell Mid-Cap ETF	0.04%	92,515	$8.2M	Reduce -7.6%
VLO Valero Energy Corp.	0.04%	66,410	$8.1M	Add +45.9%
APP AppLovin Corp. Class A	0.04%	24,850	$8.0M	Reduce -26.6%
HLT Hilton Worldwide Holdings Inc.	0.04%	32,031	$7.9M	Add +5.4%
TRGP Targa Resources Corp.	0.04%	44,283	$7.9M	Reduce -2.8%
NOC Northrop Grumman Corp.	0.04%	16,684	$7.8M	Reduce -4.0%
ZBH Zimmer Biomet Holdings Inc.	0.04%	72,916	$7.7M	Add +63.7%
PAYC Paycom Software Inc.	0.04%	37,454	$7.7M	Reduce -5.8%
GPC Genuine Parts Co.	0.04%	65,149	$7.6M	Reduce -3.8%
LIN Linde PLC	0.04%	17,951	$7.5M	Add +0.1%
ASO Academy Sports & Outdoors Inc.	0.04%	129,059	$7.4M	New
AER Aercap Holdings NV	0.04%	76,972	$7.4M	Add +9.0%
SO The Southern Co.	0.04%	89,388	$7.4M	Add +24.8%
IWO iShares Russell 2000 Growth	0.04%	24,907	$7.2M	Add +6.3%
MCK McKesson Corp.	0.04%	12,484	$7.1M	Add +4.6%
BRZE Braze Inc. Class A	0.04%	166,653	$7.0M	New
AEP American Electric Power	0.04%	75,028	$6.9M	Add +1.4%
BA The Boeing Co.	0.04%	38,912	$6.9M	Reduce -40.3%
D Dominion Energy Inc.	0.03%	126,284	$6.8M	Add +11.9%
WM Waste Management Inc.	0.03%	33,090	$6.7M	Reduce -3.3%
XLE SS Energy Select Sector	0.03%	77,369	$6.6M	Reduce -1.3%
HUM Humana Inc.	0.03%	26,091	$6.6M	Add +1.4%
EFG iShares MSCI Eafe Growth ETF	0.03%	67,562	$6.5M	Add +26.0%
ADSK Autodesk Inc.	0.03%	21,966	$6.5M	Add +4.9%
CMI Cummins Inc.	0.03%	18,491	$6.4M	Reduce -15.4%
SWKS Skyworks Solutions Inc.	0.03%	71,977	$6.4M	Reduce -67.8%
EAGL Eagle Capital Select Eqty	0.03%	227,557	$6.3M	Add +118.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	22,510	$6.3M	Reduce -48.5%
IWV iShares Russell 3000 ETF	0.03%	18,848	$6.3M	Reduce -36.6%
VT Vanguard Tot World STK ETF	0.03%	53,613	$6.3M	Add +84.8%
CSGP Costar Group Inc.	0.03%	86,982	$6.2M	Add +2273.3%
CTAS Cintas Corp.	0.03%	33,883	$6.2M	Reduce -1.4%
ACWI iShares MSCI Acwi ETF	0.03%	52,458	$6.2M	Reduce -22.4%
RNR Renaissancere Holdings Ltd.	0.03%	24,709	$6.1M	Reduce -0.3%
TRMB Trimble Inc.	0.03%	86,984	$6.1M	Add +300.4%
MCO Moody's Corp.	0.03%	12,736	$6.0M	Reduce -21.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	5,704	$6.0M	Reduce -28.4%
DXJ Wisdomtree Japan Hedged Eq	0.03%	54,304	$6.0M	Add +2.8%
CARR Carrier Global Corp.	0.03%	83,369	$5.7M	Reduce -17.5%
EVH Evolent Health Inc. Class A	0.03%	503,596	$5.7M	Reduce -0.1%
MPC Marathon Petroleum Corp.	0.03%	40,178	$5.6M	Reduce -18.6%
VTHR Vanguard Russell 3000	0.03%	21,100	$5.5M	No change
EFV iShares MSCI Eafe Value ETF	0.03%	104,246	$5.5M	Add +3.1%
BNL Broadstone Net Lease Inc.	0.03%	343,840	$5.5M	Reduce -14.4%
MAR Marriott International Class A	0.03%	19,322	$5.4M	Reduce -2.7%
CMG Chipotle Mexican Grill Inc.	0.03%	88,725	$5.4M	Add +3.0%
FAST Fastenal Co.	0.03%	73,080	$5.3M	Reduce -17.1%
DUK Duke Energy Corp.	0.03%	47,780	$5.1M	Reduce -44.0%
SPLV Invesco S&P 500 Low Volatili	0.03%	72,880	$5.1M	No change
IVW iShares S&P 500 Growth ETF	0.03%	49,575	$5.0M	Reduce -18.3%
STT State Street Corp.	0.03%	51,279	$5.0M	Reduce -6.8%
CIEN Ciena Corp.	0.03%	59,120	$5.0M	Reduce -61.8%
AMD Advanced Micro Devices	0.03%	40,997	$5.0M	Add +3.5%
BX Blackstone Inc.	0.03%	28,488	$4.9M	Reduce -0.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.03%	69,366	$4.9M	Add +4.0%
CHTR Charter Communications Inc. Class A	0.02%	14,233	$4.9M	Reduce -7.3%
DGRW Wisdomtree U.S. Quality Divi	0.02%	60,195	$4.9M	Add +10.2%
APA Apa Corp.	0.02%	209,474	$4.8M	Add +2036.8%
DVN Devon Energy Corp.	0.02%	147,275	$4.8M	Add +313.1%
WWD Woodward Inc.	0.02%	28,826	$4.8M	Add +9.8%
NWSA News Corp. Class A	0.02%	166,597	$4.6M	Reduce -55.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	17,009	$4.6M	Reduce -42.5%
M Macy's Inc.	0.02%	270,192	$4.6M	New
HSY The Hershey Co.	0.02%	26,622	$4.5M	Reduce -7.1%
SRE Sempra	0.02%	51,357	$4.5M	Add +24.1%
PHM Pultegroup Inc.	0.02%	40,169	$4.4M	Reduce -9.5%
LHX L3HARRIS Technologies Inc.	0.02%	20,480	$4.3M	Reduce -5.5%
APO Apollo Global Management Inc.	0.02%	26,038	$4.3M	Add +3.4%
SCZ iShares MSCI Eafe Small-Cap	0.02%	68,783	$4.2M	Reduce -8.2%
ADI Analog Devices Inc.	0.02%	19,611	$4.2M	Reduce -8.0%
PPL PPL Corp.	0.02%	124,954	$4.1M	Add +3.2%
AA Alcoa Corp.	0.02%	104,494	$3.9M	Add +16.4%
DVA Davita Inc.	0.02%	26,272	$3.9M	Reduce -78.7%
PAA Plains All Amer Pipeline LP	0.02%	229,730	$3.9M	Reduce -17.7%
NI Nisource Inc.	0.02%	105,764	$3.9M	Reduce -81.2%
AIG American International Group	0.02%	53,298	$3.9M	Add +0.7%
NXPI NXP Semiconductors NV	0.02%	18,049	$3.8M	Reduce -59.9%
CLX Clorox Company	0.02%	23,091	$3.8M	Reduce -17.7%
CCI Crown Castle Inc.	0.02%	41,110	$3.7M	Reduce -10.5%
WEC WEC Energy Group Inc.	0.02%	39,222	$3.7M	Add +1.9%
XLV SS Health Care Select Sector	0.02%	26,668	$3.7M	Reduce -25.2%
MCHP Microchip Technology Inc.	0.02%	63,969	$3.7M	Reduce -17.8%
CVS CVS Health Corp.	0.02%	81,357	$3.7M	Reduce -53.9%
KMI Kinder Morgan Inc.	0.02%	133,138	$3.6M	Reduce -77.1%
ORLY O'reilly Automotive Inc.	0.02%	3,051	$3.6M	Reduce -3.5%
NFG National Fuel Gas Co.	0.02%	58,834	$3.6M	Add +6.9%
VXUS Vanguard Total Intl Stock	0.02%	60,417	$3.6M	Reduce -2.0%
TTE Totalenergies SE -Spon ADR	0.02%	65,151	$3.6M	Reduce -1.1%
TMUS T-Mobile US Inc.	0.02%	16,042	$3.5M	Add +3.1%
AEO American Eagle Outfitters	0.02%	207,603	$3.5M	Reduce -53.0%
ROK Rockwell Automation Inc.	0.02%	12,096	$3.5M	Add +25.0%
WAB Wabtec Corp.	0.02%	17,994	$3.4M	Add +125.0%
FCX Freeport-McMoran Inc.	0.02%	88,949	$3.4M	Add +4.2%
LUV Southwest Airlines Co.	0.02%	100,318	$3.4M	Add +2.8%
TDG Transdigm Group Inc.	0.02%	2,623	$3.3M	Add +3.1%
PSLV Sprott Physical Silver Trust	0.02%	342,718	$3.3M	Reduce -0.5%
EFX Equifax Inc.	0.02%	12,916	$3.3M	Reduce -78.3%
DEO Diageo PLC-Sponsored ADR	0.02%	25,843	$3.3M	Reduce -16.5%
VXF Vanguard Extended Market ETF	0.02%	17,209	$3.3M	Add +17.5%
EA Electronic Arts Inc.	0.02%	22,273	$3.3M	Reduce -29.1%
SNY Sanofi-ADR	0.02%	67,370	$3.2M	Add +2.1%
IR Ingersoll-Rand Inc.	0.02%	35,874	$3.2M	Reduce -71.0%
WES Western Midstream Partners L	0.02%	84,288	$3.2M	Reduce -1.5%
AWK American Water Works Co. Inc.	0.02%	25,535	$3.2M	Add +7.8%
XLI SS Industrial Select Sector	0.02%	23,958	$3.2M	Reduce -1.1%
PXF Invesco Rafi Developed Marke	0.02%	65,900	$3.2M	Add +0.7%
IPG Interpublic Group of Cos Inc.	0.02%	111,660	$3.1M	Reduce -73.2%
XLF SS Financial Select Sector	0.02%	64,521	$3.1M	Reduce -9.2%
HUBB Hubbell Inc.	0.02%	7,443	$3.1M	Reduce -26.1%
PEG Public Service Enterprise GP	0.02%	36,793	$3.1M	Reduce -15.6%
KKR KKR & Co. Inc.	0.02%	20,890	$3.1M	Add +172.4%
LEN Lennar Corp. Class A	0.02%	22,647	$3.1M	Reduce -79.8%
BERY Berry Global Group Inc.	0.02%	47,247	$3.1M	Reduce -77.0%
MSI Motorola Solutions Inc.	0.02%	6,548	$3.0M	Add +6.6%
LNG Cheniere Energy Inc.	0.02%	13,814	$3.0M	Add +4.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	35,100	$3.0M	Reduce -10.0%
DTM DT Midstream Inc.	0.02%	29,847	$3.0M	Reduce -61.5%
IWY iShares Russell Top 200 Grow	0.02%	12,558	$3.0M	No change
JCI Johnson Controls Internation	0.01%	37,310	$2.9M	Add +3.6%
ETR Entergy Corp.	0.01%	38,548	$2.9M	Reduce -77.9%
CWEN.A Clearway Energy Inc. Class A	0.01%	119,399	$2.9M	Add +3.0%
NVS Novartis AG-Sponsored ADR	0.01%	29,858	$2.9M	Reduce -20.6%
TPR Tapestry Inc.	0.01%	44,277	$2.9M	Reduce -3.1%
IBB iShares Biotechnology ETF	0.01%	21,852	$2.9M	Reduce -7.8%
PLD Prologis Inc.	0.01%	27,186	$2.9M	Reduce -6.8%
AXON Axon Enterprise Inc.	0.01%	4,823	$2.9M	Add +316.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	9,845	$2.8M	Add +25.6%
OEF iShares S&P 100 ETF	0.01%	9,553	$2.8M	Reduce -2.6%
UL Unilever PLC	0.01%	48,657	$2.8M	Add +6.4%
MMSI Merit Medical Systems Inc.	0.01%	28,420	$2.7M	Reduce -0.8%
RACE Ferrari NV	0.01%	6,457	$2.7M	Reduce -14.7%
NDAQ Nasdaq Inc.	0.01%	34,876	$2.7M	Reduce -12.4%
EME Emcor Group Inc.	0.01%	5,910	$2.7M	Reduce -10.6%
CINF Cincinnati Financial Corp.	0.01%	18,553	$2.7M	Reduce -41.8%
VONG Vanguard Russell 1000 Growth	0.01%	25,240	$2.6M	Add +2.5%
URI United Rentals Inc.	0.01%	3,693	$2.6M	Reduce -5.7%
IWP iShares Russell Mid-Cap Grow	0.01%	20,517	$2.6M	Reduce -22.0%
CQP Cheniere Energy Partners LP	0.01%	48,838	$2.6M	Reduce -0.3%
GNRC Generac Holdings Inc.	0.01%	16,590	$2.6M	Add +38.4%
ROP Roper Technologies Inc.	0.01%	4,947	$2.6M	Reduce -14.7%
IWS iShares Russell Mid-Cap Valu	0.01%	19,680	$2.5M	Reduce -51.6%
GLPI Gaming and Leisure Propertie	0.01%	52,325	$2.5M	Add +1.0%
LBRDK Liberty Broadband-C	0.01%	33,625	$2.5M	Add +8.5%
SE Sea Ltd.-ADR	0.01%	23,541	$2.5M	Add +0.9%
DOV Dover Corp.	0.01%	13,145	$2.5M	Reduce -13.3%
OTIS Otis Worldwide Corp.	0.01%	26,613	$2.5M	Reduce -39.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	63,498	$2.4M	Reduce -42.0%
XEL Xcel Energy Inc.	0.01%	35,895	$2.4M	Add +82.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	31,736	$2.4M	Reduce -11.1%
PLTR Palantir Technologies Inc. Class A	0.01%	31,721	$2.4M	Add +47.1%
NRG NRG Energy Inc.	0.01%	26,573	$2.4M	Add +0.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	19,015	$2.4M	Reduce -10.4%
SUN Sunoco LP	0.01%	46,000	$2.4M	Add +67.3%
ECL Ecolab Inc.	0.01%	10,059	$2.4M	Reduce -39.6%
K Kellanova	0.01%	29,058	$2.4M	Reduce -20.7%
VCR Vanguard Consumer Discre ETF	0.01%	6,199	$2.3M	Reduce -25.2%
XYL Xylem Inc.	0.01%	20,003	$2.3M	Add +8.7%
KWR Quaker Chemical Corporation	0.01%	16,347	$2.3M	Add +1.5%
CP Canadian Pacific Kansas City	0.01%	31,716	$2.3M	Reduce -21.1%
ALGN Align Technology Inc.	0.01%	10,666	$2.2M	Reduce -30.9%
ATO Atmos Energy Corp.	0.01%	15,933	$2.2M	Reduce -10.1%
G Genpact Ltd.	0.01%	51,396	$2.2M	Add +19.1%
VST Vistra Corp.	0.01%	15,998	$2.2M	Reduce -8.9%
CWAN Clearwater Analytics HDS-A	0.01%	79,591	$2.2M	Add +14.0%
MET Metlife Inc.	0.01%	26,697	$2.2M	Reduce -3.4%
LRN Stride Inc.	0.01%	21,023	$2.2M	Reduce -19.1%
XLY SS Consumer Disc Select Sect	0.01%	9,629	$2.2M	Reduce -59.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	24,177	$2.2M	Add +1.6%
SYF Synchrony Financial	0.01%	33,044	$2.1M	Add +0.2%
EPAM Epam Systems Inc.	0.01%	9,167	$2.1M	Reduce -29.7%
RPRX Royalty Pharma PLC Class A	0.01%	83,266	$2.1M	Add +68.0%
SNOW Snowflake Inc.	0.01%	13,612	$2.1M	New
VRSK Verisk Analytics Inc.	0.01%	7,574	$2.1M	Add +19.4%
UBS UBS Group AG-Reg	0.01%	68,630	$2.1M	Add +3.2%
CNP Centerpoint Energy Inc.	0.01%	65,009	$2.1M	Add +56.6%
STE Steris PLC	0.01%	9,994	$2.1M	Add +5.6%
KEYS Keysight Technologies Inc.	0.01%	12,764	$2.1M	Reduce -23.5%
ICLR Icon PLC	0.01%	9,764	$2.0M	Add +1.4%
ENB Enbridge Inc.	0.01%	47,607	$2.0M	Reduce -9.4%
ES Eversource Energy	0.01%	34,829	$2.0M	Reduce -14.2%
EMN Eastman Chemical Co.	0.01%	21,852	$2.0M	Add +3.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	59,958	$2.0M	Reduce -2.4%
ACGL Arch Capital Group Ltd.	0.01%	21,480	$2.0M	Reduce -4.0%
PRU Prudential Financial Inc.	0.01%	16,682	$2.0M	Reduce -7.2%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	94,686	$2.0M	Reduce -7.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	26,198	$2.0M	Add +226.1%
VRTX Vertex Pharmaceuticals Inc.	0.01%	4,825	$1.9M	Add +17.9%
SANM Sanmina Corp.	0.01%	25,266	$1.9M	Reduce -7.0%
GLW Corning Inc.	0.01%	39,615	$1.9M	Reduce -37.6%
ROAD Construction Partners Inc. Class A	0.01%	20,931	$1.9M	Reduce -20.0%
IVE iShares S&P 500 Value ETF	0.01%	9,674	$1.8M	Add +28.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	9,781	$1.8M	Add +10.2%
VONE Vanguard Russell 1000	0.01%	6,880	$1.8M	No change
GSK GSK PLC-Spon ADR	0.01%	53,893	$1.8M	Reduce -18.2%
MTG Mgic Investment Corp.	0.01%	76,217	$1.8M	Reduce -4.4%
TRP TC Energy Corp.	0.01%	38,826	$1.8M	Add +0.5%
RSG Republic Services Inc.	0.01%	8,869	$1.8M	Reduce -9.8%
CEG Constellation Energy	0.01%	7,925	$1.8M	Add +7.7%
WTRG Essential Utilities Inc.	0.01%	48,773	$1.8M	Reduce -6.0%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	25,920	$1.8M	No change
SLV iShares Silver Trust	0.01%	66,762	$1.8M	Reduce -4.9%
SHAK Shake Shack Inc. Class A	0.01%	13,487	$1.8M	Add +1.5%
DLTR Dollar Tree Inc.	0.01%	23,357	$1.8M	Reduce -59.8%
VHT Vanguard Health Care ETF	0.01%	6,810	$1.7M	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	16,489	$1.7M	Add +515.0%
WST West Pharmaceutical Services	0.01%	5,248	$1.7M	Add +28.3%
TFC Truist Financial Corp.	0.01%	39,585	$1.7M	Reduce -12.4%
DLR Digital Realty Trust Inc.	0.01%	9,668	$1.7M	Reduce -9.7%
SW Smurfit Westrock PLC	0.01%	31,714	$1.7M	Add +2.0%
BP BP PLC-Spons ADR	0.01%	57,109	$1.7M	Reduce -48.4%
CWST Casella Waste Systems Inc. Class A	0.01%	15,902	$1.7M	Reduce -4.7%
USFD US Foods Holding Corp.	0.01%	24,918	$1.7M	Reduce -80.0%
IBN Icici Bank Ltd.-Spon ADR	0.01%	56,069	$1.7M	Reduce -16.8%
MOH Molina Healthcare Inc.	0.01%	5,752	$1.7M	Reduce -85.2%
EVRG Evergy Inc.	0.01%	27,137	$1.7M	Add +5.6%
AVY Avery Dennison Corp.	0.01%	8,917	$1.7M	Add +4.6%
NUE Nucor Corp.	0.01%	14,286	$1.7M	Reduce -74.2%
BCPC Balchem Corp.	0.01%	10,225	$1.7M	Reduce -3.0%
DECK Deckers Outdoor Corp.	0.01%	8,134	$1.7M	Add +13.6%
MU Micron Technology Inc.	0.01%	19,626	$1.7M	Add +7.0%
CSW CSW Industrials Inc.	0.01%	4,681	$1.7M	Reduce -8.2%
HAL Halliburton Co.	0.01%	60,707	$1.7M	Add +15.9%
BRO Brown & Brown Inc.	0.01%	16,000	$1.6M	Reduce -0.2%
DRI Darden Restaurants Inc.	0.01%	8,736	$1.6M	Reduce -23.9%
FANG Diamondback Energy Inc.	0.01%	9,939	$1.6M	Add +0.4%
DG Dollar General Corp.	0.01%	21,331	$1.6M	Reduce -90.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	18,876	$1.6M	Add +1.7%
BSX Boston Scientific Corp.	0.01%	17,945	$1.6M	Reduce -12.3%
BALL Ball Corp.	0.01%	29,005	$1.6M	Add +0.3%
SSD Simpson Manufacturing Co. Inc.	0.01%	9,545	$1.6M	Reduce -15.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	28,264	$1.6M	Reduce -27.2%
CMC Commercial Metals Co.	0.01%	31,517	$1.6M	Add +2.7%
EOG EOG Resources Inc.	0.01%	12,653	$1.6M	Reduce -11.4%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	16,970	$1.5M	Reduce -26.7%
LNT Alliant Energy Corp.	0.01%	25,742	$1.5M	Reduce -20.8%
COLB Columbia Banking System Inc.	0.01%	55,335	$1.5M	Add +4.9%
MTD Mettler-Toledo International	0.01%	1,218	$1.5M	Add +5.5%
DSGX The Descartes Systems Grp	0.01%	13,063	$1.5M	Reduce -6.1%
RCL Royal Caribbean Cruises Ltd.	0.01%	6,426	$1.5M	Add +5.7%
NOVT Novanta Inc.	0.01%	9,653	$1.5M	Add +3.3%
HOOD Robinhood Markets Inc. Class A	0.01%	39,514	$1.5M	New
CPNG Coupang Inc.	0.01%	66,173	$1.5M	Add +0.0%
WCN Waste Connections Inc.	0.01%	8,444	$1.4M	Reduce -16.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	27,414	$1.4M	Reduce -12.6%
MELI MercadoLibre Inc.	0.01%	851	$1.4M	Reduce -3.0%
FLR Fluor Corp.	0.01%	29,289	$1.4M	Add +0.2%
TEAM Atlassian Corp. Class A	0.01%	5,915	$1.4M	Add +0.9%
ACM Aecom	0.01%	13,448	$1.4M	Reduce -20.9%
ATMU Atmus Filtration Technologie	0.01%	36,478	$1.4M	Reduce -11.6%
F Ford Motor Co. filed as FORD MTR CO	0.01%	144,166	$1.4M	Add +15.4%
TMHC Taylor Morrison Home Corp.	0.01%	23,292	$1.4M	Add +2.2%
VFH Vanguard Financials ETF	0.01%	12,062	$1.4M	Reduce -2.9%
MLI Mueller Industries Inc.	0.01%	17,853	$1.4M	Reduce -9.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	28,414	$1.4M	Add +6.3%
VMC Vulcan Materials Co.	0.01%	5,447	$1.4M	Reduce -24.4%
XLP SS Consumer Staples Sel Sect	0.01%	17,740	$1.4M	Reduce -6.0%
CNQ Canadian Natural Resources	0.01%	45,089	$1.4M	Add +14.9%
RDDT Reddit Inc. Class A	0.01%	8,513	$1.4M	New
DHI D.R. Horton Inc.	0.01%	9,874	$1.4M	Reduce -3.3%
MNST Monster Beverage Corp.	0.01%	26,216	$1.4M	Add +30.8%
BLDR Builders Firstsource Inc.	0.01%	9,543	$1.4M	Reduce -8.7%
BL Blackline Inc.	0.01%	22,307	$1.4M	Add +25.3%
ICUI Icu Medical Inc.	0.01%	8,729	$1.4M	Add +3.9%
UBER Uber Technologies Inc.	0.01%	22,280	$1.3M	Reduce -10.7%
LKQ LKQ Corp.	0.01%	36,518	$1.3M	Add +19.9%
ED Consolidated Edison Inc.	0.01%	14,985	$1.3M	Reduce -16.3%
FHI Federated Hermes Inc.	0.01%	32,261	$1.3M	New
CASH Pathward Financial Inc.	0.01%	17,898	$1.3M	Add +9.5%
AMKR Amkor Technology Inc.	0.01%	51,254	$1.3M	Reduce -84.9%
MAS Masco Corp.	0.01%	17,972	$1.3M	Add +16.0%
HESM Hess Midstream LP Class A	0.01%	34,700	$1.3M	No change
CNI Canadian Natl Railway Co.	0.01%	12,554	$1.3M	Reduce -13.8%
PHO Invesco Water Resources ETF	0.01%	19,265	$1.3M	Reduce -10.0%
RMD Resmed Inc.	0.01%	5,531	$1.3M	Add +1.6%
AROC Archrock Inc.	0.01%	50,774	$1.3M	Add +61.3%
SNPS Synopsys Inc.	0.01%	2,596	$1.3M	Reduce -93.6%
SCHX Schwab US Large-Cap ETF	0.01%	54,333	$1.3M	New
CADE Cadence Bank	0.01%	36,478	$1.3M	Reduce -4.7%
MNDY Monday.com Ltd.	0.01%	5,327	$1.3M	Add +0.6%
ITT Itt Inc.	0.01%	8,772	$1.3M	No change
KNF Knife River Corp.	0.01%	12,292	$1.2M	Add +17.9%
RJF Raymond James Financial Inc.	0.01%	7,990	$1.2M	Reduce -8.3%
JNPR Juniper Networks Inc.	0.01%	32,917	$1.2M	Reduce -5.3%
ONB Old National Bancorp	0.01%	56,699	$1.2M	Reduce -0.9%
GEHC GE Healthcare Technology	0.01%	15,715	$1.2M	Reduce -47.9%
EQT Eqt Corp.	0.01%	26,614	$1.2M	Add +2.9%
MKC McCormick & Co.-Non VTG SHRS	0.01%	16,078	$1.2M	Add +14.6%
INDB Independent Bank Corp.	0.01%	19,002	$1.2M	Add +11.2%
WTW Willis Towers Watson PLC	0.01%	3,888	$1.2M	Add +174.0%
BRX Brixmor Property Group Inc.	0.01%	43,674	$1.2M	Add +15.8%
PRVA Privia Health Group Inc.	0.01%	61,754	$1.2M	Reduce -0.3%
WLKP Westlake Chemical Partners L	0.01%	51,925	$1.2M	Reduce -6.4%
CALM Cal-Maine Foods Inc.	0.01%	11,670	$1.2M	Add +80.9%
OGS One Gas Inc.	0.01%	17,259	$1.2M	Add +59.6%
O Realty Income Corp.	0.01%	22,340	$1.2M	Add +9.6%
FITB Fifth Third Bancorp	0.01%	28,130	$1.2M	Reduce -33.6%
AAON Aaon Inc.	0.01%	10,079	$1.2M	Reduce -21.0%
TDY Teledyne Technologies Inc.	0.01%	2,554	$1.2M	Add +42.5%
CDW CDW Corp.	0.01%	6,799	$1.2M	Reduce -94.8%
LDOS Leidos Holdings Inc.	0.01%	8,200	$1.2M	Add +420.3%
AM Antero Midstream Corp.	0.01%	77,761	$1.2M	Reduce -2.1%
SNX TD Synnex Corp.	0.01%	9,994	$1.2M	Reduce -13.2%
ANSS Ansys Inc.	0.01%	3,469	$1.2M	Add +16.7%
QRVO Qorvo Inc.	0.01%	16,668	$1.2M	Reduce -6.3%
SKX Skechers USA Inc. Class A	0.01%	17,312	$1.2M	Reduce -88.1%
EXPO Exponent Inc.	0.01%	12,962	$1.2M	Reduce -5.1%
SWX Southwest Gas Holdings Inc.	0.01%	16,164	$1.1M	Reduce -5.0%
GTES Gates Industrial Corp. UK Ltd.	0.01%	54,653	$1.1M	Add +3.1%
UGI Ugi Corp.	0.01%	39,789	$1.1M	Add +80.6%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.01%	5,773	$1.1M	Reduce -40.0%
PCG P G & E Corp.	0.01%	55,065	$1.1M	Add +162.3%
WELL Welltower Inc.	0.01%	8,783	$1.1M	Add +31.1%
WHD Cactus Inc. Class A	0.01%	18,954	$1.1M	Add +1.7%
AEM Agnico Eagle Mines Ltd.	0.01%	13,927	$1.1M	Add +138.4%
RL Ralph Lauren Corp.	0.01%	4,706	$1.1M	Reduce -3.5%
VDC Vanguard Consumer Staple ETF	0.01%	5,141	$1.1M	No change
CAH Cardinal Health Inc.	0.01%	9,182	$1.1M	Add +2.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	11,703	$1.1M	Reduce -11.1%
KDP Keurig Dr Pepper Inc.	0.01%	32,746	$1.1M	Add +14.5%
SONY Sony Group Corp. - SP ADR	0.01%	49,679	$1.1M	Reduce -8.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	9,533	$1.0M	Reduce -36.9%
SLG SL Green Realty Corp.	0.01%	15,447	$1.0M	Reduce -1.7%
DRS Leonardo DRS Inc.	0.01%	32,331	$1.0M	Reduce -4.8%
FN Fabrinet	0.01%	4,741	$1.0M	Reduce -1.9%
J Jacobs Solutions Inc.	0.01%	7,798	$1.0M	Add +24.6%
SCHB Schwab US Broad Market ETF	0.01%	45,873	$1.0M	Reduce -15.8%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	17,875	$1.0M	Add +0.2%
AEIS Advanced Energy Industries	0.01%	8,960	$1.0M	Add +20.2%
IYW iShares Ustechnology ETF	0.01%	6,491	$1.0M	Reduce -37.8%
CCL Carnival Corp.	0.01%	41,534	$1.0M	Add +2.1%
COOP Mr Cooper Group Inc.	0.01%	10,757	$1.0M	Add +3.2%
AIT Applied Industrial Tech Inc.	0.01%	4,269	$1.0M	Add +8.7%
ARES Ares Management Corp. Class A	0.01%	5,765	$1.0M	Add +0.1%
VONV Vanguard Russell 1000 Value	0.01%	12,555	$1.0M	Add +5.5%
HDEF Xtrackers MSCI Eafe High Div	0.01%	41,900	$1.0M	No change
IPAR Interparfums Inc.	0.01%	7,710	$1.0M	Reduce -3.1%
MIDD Middleby Corp.	0.01%	7,485	$1.0M	Reduce -2.6%
IDA Idacorp Inc.	0.01%	9,274	$1.0M	Add +2.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	97,704	$1.0M	Reduce -19.4%
CFG Citizens Financial Group	0.01%	23,117	$1.0M	Add +0.7%
STZ Constellation Brands Inc. Class A	0.01%	4,576	$1.0M	Add +17.1%
INDA iShares MSCI India ETF	0.01%	19,195	$1.0M	Add +1228.4%
TXO Txo Partners LP	0.01%	59,847	$1.0M	Add +25.5%
BOOT Boot Barn Holdings Inc.	0.01%	6,603	$1.0M	Add +96.0%
PIPR Piper Sandler Cos	0.01%	3,341	$1.0M	Reduce -15.1%
FSV Firstservice Corp.	0.01%	5,514	$998K	Reduce -5.9%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	2,888	$988K	Reduce -1.3%
UE Urban Edge Properties	0.01%	45,751	$984K	Add +0.8%
CMS CMS Energy Corp.	0.01%	14,735	$982K	Reduce -70.4%
IDXX Idexx Laboratories Inc.	0.01%	2,361	$976K	Add +26.0%
LECO Lincoln Electric Holdings	0.01%	5,198	$974K	Reduce -92.6%
PFG Principal Financial Group	0.00%	12,523	$969K	Add +4.3%
VRSN Verisign Inc.	0.00%	4,674	$967K	Add +23.0%
ALTR Altair Engineering Inc. Class A	0.00%	8,852	$966K	Reduce -62.1%
NEM Newmont Corp.	0.00%	25,949	$966K	Reduce -12.5%
HCA HCA Healthcare Inc.	0.00%	3,216	$965K	Add +6.4%
TXT Textron Inc.	0.00%	12,594	$963K	Reduce -0.4%
DELL Dell Technologies -C	0.00%	8,328	$960K	Add +2.3%
EXPD Expeditors Intl Wash Inc.	0.00%	8,660	$959K	Reduce -35.1%
VNM Vaneck Vietnam ETF	0.00%	83,500	$959K	New
XLC SS Comm Select Sector SPDR	0.00%	9,891	$958K	Add +2.9%
AEE Ameren Corporation	0.00%	10,736	$957K	Add +241.5%
JHG Janus Henderson Group PLC	0.00%	22,438	$954K	Reduce -0.2%
URBN Urban Outfitters Inc.	0.00%	17,381	$954K	Add +1.3%
RS Reliance Inc.	0.00%	3,542	$954K	Reduce -44.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	3,289	$953K	Add +4.5%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	40,649	$950K	Reduce -3.0%
SMTC Semtech Corp.	0.00%	15,346	$949K	Add +130.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	32,476	$949K	Add +3.4%
VERX Vertex Inc. Class A	0.00%	17,731	$946K	Reduce -10.2%
GEN Gen Digital Inc.	0.00%	34,483	$944K	Reduce -3.6%
GAP The Gap Inc.	0.00%	39,915	$943K	Add +87.9%
SKWD Skyward Specialty Insurance	0.00%	18,642	$942K	Reduce -4.9%
HWM Howmet Aerospace Inc.	0.00%	8,573	$938K	Add +2.6%
BN Brookfield Corp.	0.00%	16,279	$935K	Reduce -47.9%
NVT Nvent Electric PLC	0.00%	13,720	$935K	Reduce -33.3%
RGEN Repligen Corp.	0.00%	6,489	$934K	Add +5.4%
BAX Baxter International Inc.	0.00%	31,961	$932K	Reduce -57.9%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	24,743	$919K	Reduce -34.7%
TM Toyota Motor Corp. -Spon ADR	0.00%	4,705	$916K	Reduce -9.1%
HBAN Huntington Bancshares Inc.	0.00%	56,188	$914K	Add +32.6%
KEY Keycorp	0.00%	52,997	$908K	Reduce -21.0%
RBC RBC Bearings Inc.	0.00%	3,030	$906K	Reduce -5.5%
FTV Fortive Corp.	0.00%	12,062	$905K	Add +3.7%
BOX Box Inc. Class A	0.00%	28,605	$904K	Reduce -16.1%
SKYW Skywest Inc.	0.00%	9,000	$901K	Reduce -16.9%
FSS Federal Signal Corp.	0.00%	9,717	$898K	Add +16.8%
FMC FMC Corp.	0.00%	18,463	$897K	Add +2.8%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	17,390	$889K	Add +1.4%
WD Walker & Dunlop Inc.	0.00%	9,123	$887K	Reduce -2.9%
MTH Meritage Homes Corp.	0.00%	5,741	$883K	Reduce -3.2%
GTLS Chart Industries Inc.	0.00%	4,624	$882K	Reduce -3.5%
CWEN Clearway Energy Inc. Class C	0.00%	33,722	$877K	No change
ESGV Vanguard ESG US Stock ETF	0.00%	8,301	$871K	No change
FDS Factset Research Systems Inc.	0.00%	1,812	$870K	Reduce -0.6%
HSIC Henry Schein Inc.	0.00%	12,576	$870K	Add +11.7%
LULU Lululemon Athletica Inc.	0.00%	2,266	$867K	Add +40.4%
CCC CCC Intelligent Solutions Ho	0.00%	73,784	$865K	Add +29.3%
OLED Universal Display Corp.	0.00%	5,883	$860K	Reduce -2.7%
SUM Summit Materials Inc. Class A	0.00%	16,813	$851K	Add +12.4%
CW Curtiss-Wright Corp.	0.00%	2,391	$848K	Reduce -1.7%
EIX Edison International	0.00%	10,626	$848K	Add +38.6%
BR Broadridge Financial Solutio	0.00%	3,751	$848K	Reduce -15.1%
RUSHA Rush Enterprises Inc. Class A	0.00%	15,446	$846K	Add +1.9%
IAU iShares Gold Trust	0.00%	17,082	$846K	Reduce -25.3%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	14,805	$839K	New
PLMR Palomar Holdings Inc.	0.00%	7,936	$838K	Add +113.5%
KNTK Kinetik Holdings Inc.	0.00%	14,763	$837K	Reduce -1.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	1,964	$836K	Add +1.6%
ESI Element Solutions Inc.	0.00%	32,814	$834K	Reduce -5.0%
LMAT Lemaitre Vascular Inc.	0.00%	9,038	$833K	Reduce -14.0%
CPK Chesapeake Utilities Corp.	0.00%	6,858	$832K	Add +1.1%
DGRO iShares Core Dividend Growth	0.00%	13,472	$826K	Add +2.9%
CFR Cullen/Frost Bankers Inc.	0.00%	6,146	$825K	Add +29.4%
AZTA Azenta Inc.	0.00%	16,481	$824K	Add +44.8%
GGG Graco Inc.	0.00%	9,751	$822K	Reduce -7.7%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	45,578	$811K	Add +40.8%
NYT New York Times Co. Class A	0.00%	15,415	$802K	Add +0.1%
TFX Teleflex Inc.	0.00%	4,501	$801K	Add +0.5%
VECO Veeco Instruments Inc.	0.00%	29,842	$800K	Reduce -10.0%
WTM White Mountains Insurance GP	0.00%	410	$797K	Add +6.8%
DAL Delta Air Lines Inc.	0.00%	13,171	$797K	Add +8.4%
CBSH Commerce Bancshares Inc.	0.00%	12,788	$797K	Add +11.0%
VIS Vanguard Industrials ETF	0.00%	3,124	$795K	Reduce -4.0%
HXL Hexcel Corp.	0.00%	12,673	$795K	Add +22.1%
BBY Best Buy Co. Inc.	0.00%	9,259	$794K	Add +28.4%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	6,332	$791K	Reduce -4.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	7,840	$789K	Reduce -25.2%
PNR Pentair PLC	0.00%	7,818	$787K	Add +14.8%
PTF Invesco Dorsey Wright Tech	0.00%	10,820	$785K	Reduce -0.9%
FELE Franklin Electric Co. Inc.	0.00%	8,036	$783K	Reduce -0.5%
NCNO Ncino Inc.	0.00%	23,074	$775K	Add +50.2%
BXP BXP Inc.	0.00%	10,398	$773K	Add +0.5%
RWR SS SPDR Dow Jones REIT ETF	0.00%	7,812	$772K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	7,431	$768K	Reduce -4.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	13,008	$761K	Add +31.9%
UAL United Airlines Holdings Inc.	0.00%	7,692	$747K	Add +4.6%
YUMC Yum China Holdings Inc.	0.00%	15,484	$746K	Reduce -16.4%
EXR Extra Space Storage Inc.	0.00%	4,979	$745K	Reduce -10.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	7,069	$743K	Add +3.8%
SMPL The Simply Good Foods Co.	0.00%	18,908	$737K	Add +40.6%
ESE Esco Technologies Inc.	0.00%	5,531	$737K	Reduce -4.0%
OSIS Osi Systems Inc.	0.00%	4,378	$733K	Reduce -45.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	19,933	$733K	Add +0.3%
ECG Everus Construction Group	0.00%	11,075	$728K	Add +317.2%
ITRI Itron Inc.	0.00%	6,701	$728K	Add +7.7%
GL Globe Life Inc.	0.00%	6,469	$721K	Add +0.6%
CPRT Copart Inc.	0.00%	12,547	$720K	Add +5.6%
MOD Modine Manufacturing Co.	0.00%	6,172	$716K	Reduce -0.1%
SEIC Sei Investments Company	0.00%	8,630	$712K	Add +1.9%
STVN Stevanato Group SPA	0.00%	32,601	$710K	Reduce -9.3%
ADM Archer-Daniels-Midland Co.	0.00%	14,059	$710K	Reduce -40.4%
ATI Ati Inc.	0.00%	12,883	$709K	Reduce -38.9%
GDDY GoDaddy Inc. Class A	0.00%	3,583	$707K	Add +16.1%
ACIW Aci Worldwide Inc.	0.00%	13,623	$707K	Reduce -14.3%
BF.B Brown-Forman Corp. Class B	0.00%	18,344	$697K	Reduce -17.7%
SUSA iShares ESG Optimized MSCI U	0.00%	5,724	$696K	Reduce -13.1%
SDY SS SPDR S&P Dividend ETF	0.00%	5,260	$695K	Add +25.7%
PKG Packaging Corp. of America	0.00%	3,075	$692K	Reduce -42.2%
MTUM iShares MSCI USA Momentum Fa	0.00%	3,327	$688K	No change
FOR Forestar Group Inc.	0.00%	26,458	$686K	Reduce -5.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	3,939	$682K	Reduce -2.1%
SPXC SPX Technologies Inc.	0.00%	4,671	$680K	Add +0.9%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	5,324	$677K	Reduce -2.8%
LOAR Loar Holdings Inc.	0.00%	9,130	$675K	Reduce -4.7%
VDE Vanguard Energy ETF	0.00%	5,501	$667K	Reduce -19.9%
AMCR Amcor PLC	0.00%	70,806	$666K	Reduce -15.9%
XLRE SS Real Estate Select Sector	0.00%	16,338	$664K	No change
ITCI Intra-Cellular Therapies Inc.	0.00%	7,877	$658K	Reduce -31.3%
HIMS Hims & Hers Health Inc.	0.00%	27,172	$657K	New
PWB Invesco Large Cap Growth ETF	0.00%	6,442	$655K	No change
AES AES Corp.	0.00%	50,918	$655K	Reduce -41.1%
CPB The Campbell's Company	0.00%	15,647	$655K	Reduce -3.9%
AVA Avista Corp.	0.00%	17,853	$654K	Reduce -0.8%
BLKB Blackbaud Inc.	0.00%	8,836	$653K	Add +23.3%
GTLB Gitlab Inc. Class A	0.00%	11,569	$652K	Add +0.0%
SITE Siteone Landscape Supply Inc.	0.00%	4,928	$649K	Reduce -6.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	3,796	$648K	Reduce -25.7%
KMX Carmax Inc.	0.00%	7,918	$647K	Add +6.9%
WY Weyerhaeuser Co.	0.00%	22,975	$647K	Add +36.9%
DINO HF Sinclair Corp.	0.00%	18,442	$646K	Add +179.8%
PSA Public Storage	0.00%	2,151	$644K	Reduce -37.2%
KRG Kite Realty Group Trust	0.00%	25,494	$643K	No change
EQNR Equinor ASA-Spon ADR	0.00%	27,113	$642K	Add +1.5%
PLUS Eplus Inc.	0.00%	8,678	$641K	Add +4.5%
PHG Koninklijke Philips NVR- NY	0.00%	25,053	$634K	Reduce -35.5%
EPAC Enerpac Tool Group Corp.	0.00%	15,397	$633K	Reduce -2.6%
CMA Comerica Inc.	0.00%	10,157	$628K	Reduce -91.8%
GOLF Acushnet Holdings Corp.	0.00%	8,795	$625K	Reduce -4.7%
CGBD Carlyle Secured Lending Inc.	0.00%	34,829	$624K	No change
CNM Core & Main Inc. Class A	0.00%	12,241	$623K	Reduce -30.4%
RELX Relx PLC - Spon ADR	0.00%	13,699	$622K	Reduce -3.5%
SWK Stanley Black & Decker Inc.	0.00%	7,703	$618K	Reduce -20.6%
DRH Diamondrock Hospitality Co.	0.00%	68,227	$616K	Add +0.8%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	42,282	$613K	Reduce -1.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	6,948	$611K	No change
URTH iShares MSCI World ETF	0.00%	3,927	$611K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	14,602	$608K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	12,424	$607K	Add +12.6%
VCEL Vericel Corp.	0.00%	10,882	$598K	Reduce -4.2%
SCHD Schwab US DVD Equity ETF	0.00%	21,741	$594K	Add +29.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	22,254	$593K	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	33,492	$591K	Reduce -49.4%
WVE Wave Life Sciences Ltd.	0.00%	47,409	$586K	Add +21.3%
EWTX Edgewise Therapeutics Inc.	0.00%	21,919	$585K	Add +21.2%
TRNO Terreno Realty Corp.	0.00%	9,888	$585K	Reduce -25.3%
YELP Yelp Inc.	0.00%	15,089	$584K	New
WERN Werner Enterprises Inc.	0.00%	16,240	$583K	Add +4.5%
IP International Paper Co.	0.00%	10,826	$583K	Reduce -3.0%
IEX Idex Corp.	0.00%	2,783	$582K	Add +16.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	3,319	$582K	Add +4.1%
MOG.A Moog Inc. Class A	0.00%	2,952	$581K	Reduce -3.8%
FTS Fortis Inc.	0.00%	13,978	$581K	Reduce -17.3%
IOO iShares Global 100 ETF	0.00%	5,752	$580K	No change
MYRG MYR Group Inc./Delaware	0.00%	3,890	$579K	New
AMH American Homes 4 Rent- A	0.00%	15,450	$578K	Reduce -0.4%
RGA Reinsurance Group of America	0.00%	2,706	$578K	Reduce -25.8%
CORZ Core Scientific Inc.	0.00%	40,993	$576K	New
ARW Arrow Electronics Inc.	0.00%	5,088	$576K	Add +25.1%
FTAI Ftai Aviation Ltd.	0.00%	3,990	$575K	Reduce -14.3%
CRDO Credo Technology Group Holdi	0.00%	8,489	$571K	Reduce -68.2%
WK Workiva Inc.	0.00%	5,203	$570K	Reduce -6.6%
VLTO Veralto Corp.	0.00%	5,592	$570K	Reduce -6.0%
ZBRA Zebra Technologies Corp. Class A	0.00%	1,474	$569K	Add +6.7%
PODD Insulet Corp.	0.00%	2,180	$569K	Add +4.8%
LAZ Lazard Inc.	0.00%	11,049	$569K	Add +14.2%
AAXJ iShares MSCI All Country Asi	0.00%	7,821	$565K	No change
DGII Digi International Inc.	0.00%	18,564	$561K	Reduce -7.9%
VGK Vanguard Ftse Europe ETF	0.00%	8,755	$556K	Reduce -31.5%
HLI Houlihan Lokey Inc.	0.00%	3,184	$553K	Reduce -12.0%
NDSN Nordson Corp.	0.00%	2,642	$553K	Add +56.6%
CBOE Cboe Global Markets Inc.	0.00%	2,825	$552K	Reduce -69.8%
IBP Installed Building Products	0.00%	3,137	$550K	Add +23.2%
VRNS Varonis Systems Inc.	0.00%	12,367	$549K	Reduce -4.4%
LMB Limbach Holdings Inc.	0.00%	6,412	$548K	New
GPI Group 1 Automotive Inc.	0.00%	1,297	$547K	Add +22.5%
SCHA Schwab US Small-Cap ETF	0.00%	21,132	$546K	Add +969.4%
EPRT Essential Properties Realty	0.00%	17,434	$545K	Add +5.9%
WSFS WSFS Financial Corp.	0.00%	10,264	$545K	Add +10.5%
PCVX Vaxcyte Inc.	0.00%	6,645	$544K	Reduce -4.6%
AIN Albany Intl Corp. Class A	0.00%	6,791	$543K	Reduce -3.9%
L Loews Corp.	0.00%	6,409	$543K	Add +14.3%
SAN Banco Santander SA-Spon ADR	0.00%	118,838	$542K	Reduce -10.4%
WDFC WD-40 Co.	0.00%	2,229	$541K	Reduce -7.1%
GEO The Geo Group Inc.	0.00%	19,331	$541K	New
SU Suncor Energy Inc.	0.00%	15,156	$541K	Reduce -10.7%
PSR Invesco Active US Real Estat	0.00%	5,975	$539K	No change
TREX Trex Company Inc.	0.00%	7,792	$538K	Reduce -6.1%
TTWO Take-Two Interactive Softwre	0.00%	2,904	$535K	Reduce -11.9%
LFUS Littelfuse Inc.	0.00%	2,267	$534K	Add +10.1%
CE Celanese Corp.	0.00%	7,668	$531K	Reduce -25.5%
CIBR First Trust Nasdaq Cybersecu	0.00%	8,261	$524K	Add +3.9%
VSS Vanguard Ftse All Wo X-US SC	0.00%	4,570	$523K	No change
PYCR Paycor HCM Inc.	0.00%	28,096	$522K	Reduce -5.1%
GDX Vaneck Gold Miners ETF	0.00%	15,317	$519K	Reduce -19.2%
VRNA Verona Pharma Ltd.	0.00%	11,032	$512K	Reduce -63.5%
GNTX Gentex Corp.	0.00%	17,811	$512K	Add +11.5%
ARCB Arcbest Corp.	0.00%	5,473	$511K	Reduce -2.5%
TTC Toro Co.	0.00%	6,373	$510K	Add +48.8%
PNW Pinnacle West Capital	0.00%	6,000	$509K	Reduce -10.4%
ATR Aptargroup Inc.	0.00%	3,236	$508K	Reduce -29.4%
RLI Rli Corp.	0.00%	3,076	$507K	Add +13.4%
MSA Msa Safety Inc.	0.00%	3,041	$504K	Add +21.4%
HLN Haleon PLC-ADR	0.00%	52,766	$503K	Reduce -12.7%
HOLX Hologic Inc.	0.00%	6,981	$503K	Reduce -9.2%
PB Prosperity Bancshares Inc.	0.00%	6,638	$500K	Add +62.5%
BPRN Princeton Bancorp Inc.	0.00%	14,525	$500K	No change
MWA Mueller Water Products Inc. Class A	0.00%	22,110	$497K	Add +8.2%
TD Toronto-Dominion Bank	0.00%	9,336	$497K	Reduce -8.3%
WBD Warner Bros Discovery Inc.	0.00%	46,564	$492K	Add +2.9%
XBI SS SPDR S&P Biotech ETF	0.00%	5,459	$492K	Reduce -20.8%
VSGX Vanguard ESG Intl Stock ETF	0.00%	8,637	$490K	No change
NGG National Grid PLC-SP ADR	0.00%	8,173	$486K	Add +16.8%
SOLV Solventum Corp.	0.00%	7,336	$485K	Reduce -40.6%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	15,435	$481K	New
CAG Conagra Brands Inc.	0.00%	17,303	$480K	Reduce -61.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	16,704	$477K	Reduce -8.5%
FSLR First Solar Inc.	0.00%	2,696	$475K	Add +15.8%
DXCM Dexcom Inc.	0.00%	6,093	$474K	New
ADUS Addus Homecare Corp.	0.00%	3,777	$473K	Add +2.3%
COCO The Vita Coco Co. Inc.	0.00%	12,736	$470K	Reduce -49.0%
PFGC Performance Food Group Co.	0.00%	5,559	$470K	Add +17.2%
SCHF Schwab Intl Equity ETF	0.00%	25,315	$468K	Add +85.5%
PTC PTC Inc.	0.00%	2,544	$468K	Add +6.1%
BEPC Brookfield Renewable Corp.	0.00%	16,885	$467K	Add +3.2%
SIGI Selective Insurance Group	0.00%	4,993	$467K	Reduce -2.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	6,541	$466K	Add +3.6%
APAM Artisan Partners Asset Ma -A	0.00%	10,807	$465K	Add +6.3%
COHR Coherent Corp.	0.00%	4,898	$464K	New
HEI.A Heico Corp. Class A	0.00%	2,493	$464K	Reduce -3.8%
AXSM Axsome Therapeutics Inc.	0.00%	5,466	$462K	Reduce -26.9%
DB Deutsche Bank AG-Registered	0.00%	27,093	$462K	Add +2.1%
BTI British American Tob-SP ADR	0.00%	12,708	$462K	Reduce -86.8%
ICF iShares Select U.S. REIT ETF	0.00%	7,658	$461K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	17,921	$461K	Add +4.2%
NSIT Insight Enterprises Inc.	0.00%	3,010	$458K	Add +19.8%
TRNS Transcat Inc.	0.00%	4,328	$458K	Reduce -5.8%
CCEP Coca-Cola Europacific Partne	0.00%	5,929	$455K	Reduce -3.9%
ARRY Array Technologies Inc.	0.00%	75,300	$455K	Add +148.4%
HLIO Helios Technologies Inc.	0.00%	10,141	$453K	Reduce -9.5%
IYF iShares US Financials ETF	0.00%	4,090	$452K	Reduce -42.9%
CUZ Cousins Properties Inc.	0.00%	14,723	$451K	Add +17.4%
POOL Pool Corp.	0.00%	1,320	$450K	Add +18.1%
FMS Fresenius Medical Care-ADR	0.00%	19,814	$449K	Add +55.8%
IGM iShares Expanded Tech Sector	0.00%	4,392	$448K	No change
SCI Service Corp. International	0.00%	5,601	$447K	Reduce -29.9%
VTR Ventas Inc.	0.00%	7,586	$447K	Add +5.3%
SON Sonoco Products Co.	0.00%	9,113	$445K	Add +26.2%
ALB Albemarle Corp.	0.00%	5,161	$444K	Add +53.1%
HEI Heico Corp.	0.00%	1,848	$439K	Add +0.8%
GRMN Garmin Ltd.	0.00%	2,119	$437K	Reduce -8.9%
NOG Northern Oil and Gas Inc.	0.00%	11,741	$436K	Add +26.9%
VBTX Veritex Holdings Inc.	0.00%	15,834	$430K	Add +0.9%
IWX iShares Russell Top 200 Valu	0.00%	5,441	$430K	No change
FRT Federal Realty Invs Trust	0.00%	3,840	$430K	Add +3.8%
CLH Clean Harbors Inc.	0.00%	1,861	$428K	Reduce -0.1%
WLY Wiley (john) & Sons Class A	0.00%	9,789	$428K	Add +30.7%
TXRH Texas Roadhouse Inc.	0.00%	2,370	$428K	Add +15.7%
MRCY Mercury Systems Inc.	0.00%	10,175	$427K	Add +47.1%
MKL Markel Group Inc.	0.00%	246	$425K	Reduce -17.4%
CHKP Check Point Software Tech	0.00%	2,270	$424K	Reduce -39.1%
INFY Infosys Ltd.-SP ADR	0.00%	19,217	$421K	Add +1.8%
FORM Formfactor Inc.	0.00%	9,537	$420K	Add +59.1%
STX Seagate Technology Holdings	0.00%	4,847	$418K	Add +8.9%
VTWO Vanguard Russell 2000 ETF	0.00%	4,667	$417K	Add +756.3%
LNTH Lantheus Holdings Inc.	0.00%	4,636	$415K	Reduce -5.8%
LYB Lyondellbasell Indu Class A	0.00%	5,575	$414K	Reduce -52.1%
RNST Renasant Corp.	0.00%	11,571	$414K	Add +30.8%
DVYE iShares Emerging Markets Div	0.00%	16,000	$413K	No change
HAS Hasbro Inc.	0.00%	7,362	$412K	Reduce -3.9%
COO The Cooper Cos Inc.	0.00%	4,451	$409K	Reduce -19.5%
KRC Kilroy Realty Corp.	0.00%	10,103	$409K	Add +0.2%
STLD Steel Dynamics Inc.	0.00%	3,580	$408K	Add +61.1%
SFM Sprouts Farmers Market Inc.	0.00%	3,210	$408K	Reduce -69.6%
FULT Fulton Financial Corp.	0.00%	21,150	$408K	Add +40.0%
LII Lennox International Inc.	0.00%	668	$407K	Reduce -4.0%
PVH PVH Corp.	0.00%	3,831	$405K	Reduce -1.5%
MFC Manulife Financial Corp.	0.00%	13,185	$405K	Reduce -41.5%
AVNT Avient Corp.	0.00%	9,878	$404K	Add +22.2%
BRKR Bruker Corp.	0.00%	6,873	$403K	Add +19.1%
RBA RB Global Inc.	0.00%	4,449	$401K	Add +3.7%
ELAN Elanco Animal Health Inc.	0.00%	32,982	$399K	Reduce -13.1%
AMG Affiliated Managers Group	0.00%	2,151	$398K	Add +0.1%
CASS Cass Information Systems Inc.	0.00%	9,711	$397K	Add +30.3%
GGAL Grupo Financiero Galicia-ADR	0.00%	6,277	$391K	Reduce -21.6%
SOXX iShares Semiconductor ETF	0.00%	1,815	$391K	No change
HST Host Hotels & Resorts Inc.	0.00%	22,263	$390K	Reduce -41.3%
ENPH Enphase Energy Inc.	0.00%	5,617	$386K	New
MFG Mizuho Financial Group-ADR	0.00%	78,816	$385K	Reduce -5.7%
EUFN iShares MSCI Europe Financia	0.00%	16,524	$385K	New
AMWD American Woodmark Corp.	0.00%	4,831	$384K	Reduce -4.9%
AVTR Avantor Inc.	0.00%	18,010	$379K	Reduce -39.5%
BG Bunge Global SA	0.00%	4,831	$376K	Reduce -64.0%
IVZ Invesco Ltd.	0.00%	21,379	$374K	Add +1.6%
ITGR Integer Holdings Corp.	0.00%	2,819	$374K	Add +18.8%
LW Lamb Weston Holdings Inc.	0.00%	5,581	$373K	Add +7.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	9,000	$373K	No change
EGP Eastgroup Properties Inc.	0.00%	2,308	$370K	Add +20.5%
KBH KB Home	0.00%	5,632	$370K	Add +0.9%
ING ING Groep N.V.-Sponsored ADR	0.00%	23,586	$370K	Reduce -10.9%
PRN Invesco Dorsey Wright Indus	0.00%	2,385	$367K	Reduce -2.1%
CTRA Coterra Energy Inc.	0.00%	14,291	$365K	Reduce -25.0%
MAGN Magnera Corp.	0.00%	20,030	$364K	New
NSSC Napco Security Technologies	0.00%	10,184	$362K	Add +11.1%
BBIO Bridgebio Pharma Inc.	0.00%	13,119	$360K	Reduce -19.6%
APTV Aptiv PLC	0.00%	5,946	$360K	Add +58.0%
CENTA Central Garden and Pet Co. Class A	0.00%	10,841	$358K	Reduce -25.5%
SAIA Saia Inc.	0.00%	782	$356K	Add +19.9%
AVB Avalonbay Communities Inc.	0.00%	1,606	$353K	Reduce -38.4%
MHK Mohawk Industries Inc.	0.00%	2,956	$352K	Add +6.8%
HRL Hormel Foods Corp.	0.00%	11,178	$351K	Add +4.0%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	4,796	$348K	Add +10557.8%
BCS Barclays PLC-Spons ADR	0.00%	26,137	$347K	Add +24.2%
SLP Simulations Plus Inc.	0.00%	12,446	$347K	Reduce -4.3%
BBWI Bath & Body Works Inc.	0.00%	8,934	$346K	Reduce -30.4%
HLMN Hillman Solutions Corp.	0.00%	35,544	$346K	Reduce -8.1%
PTGX Protagonist Therapeutics Inc.	0.00%	8,953	$346K	Reduce -40.2%
CBZ Cbiz Inc.	0.00%	4,219	$345K	Reduce -4.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	5,422	$343K	Reduce -20.5%
AMLP Alerian MLP ETF	0.00%	7,100	$342K	No change
DORM Dorman Products Inc.	0.00%	2,638	$342K	Add +5.4%
POWI Power Integrations Inc.	0.00%	5,503	$340K	Add +22.4%
HDB HDFC Bank Ltd.-ADR	0.00%	5,307	$339K	Add +10.4%
DOC Healthpeak Properties Inc.	0.00%	16,692	$338K	Add +6.4%
ORA Ormat Technologies Inc.	0.00%	4,989	$338K	Add +0.1%
NXP Nuveen Select Tax-Free Inc.	0.00%	22,195	$336K	No change
GPOR Gulfport Energy Corp.	0.00%	1,815	$334K	New
CABO Cable One Inc.	0.00%	919	$333K	Add +12.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	4,921	$332K	Add +3.5%
ENVX Enovix Corp.	0.00%	30,541	$332K	Add +1.6%
DAY Dayforce Inc.	0.00%	4,560	$331K	Add +4.5%
MAN Manpowergroup Inc.	0.00%	5,734	$331K	Add +1.4%
CAKE The Cheesecake Factory Inc.	0.00%	6,958	$330K	Add +26.5%
INSM Insmed Inc.	0.00%	4,751	$328K	New
HGV Hilton Grand Vacations Inc.	0.00%	8,350	$325K	Reduce -4.9%
TYL Tyler Technologies Inc.	0.00%	564	$325K	Reduce -0.9%
CMT Core Molding Technologies Inc.	0.00%	19,658	$325K	Add +43.9%
AFG American Financial Group Inc.	0.00%	2,374	$325K	No change
JLL Jones Lang Lasalle Inc.	0.00%	1,284	$325K	Add +0.3%
COIN Coinbase Global Inc. Class A	0.00%	1,306	$324K	Add +2.4%
IHG Intercontinental Hotels-ADR	0.00%	2,593	$324K	Reduce -1.6%
XLB SS Materials Select Sector	0.00%	3,847	$324K	Reduce -1.8%
IDEV iShares Core MSCI Dev MKTS	0.00%	5,000	$322K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	9,268	$322K	No change
HES Hess Corp.	0.00%	2,415	$321K	Reduce -2.4%
FOUR SHIFT4 Payments Inc. Class A	0.00%	3,092	$321K	Add +21.9%
PAAS Pan American Silver Corp.	0.00%	15,844	$320K	New
MANH Manhattan Associates Inc.	0.00%	1,184	$320K	New
KBWB Invesco KBW Bank ETF	0.00%	4,890	$320K	No change
AVT Avnet Inc.	0.00%	6,050	$317K	Reduce -8.9%
ALE Allete Inc.	0.00%	4,882	$316K	New
HII Huntington Ingalls Industrie	0.00%	1,673	$316K	Add +42.5%
VOX Vanguard Communication Servi	0.00%	2,032	$315K	Add +1.5%
SRAD Sportradar Group AG-A	0.00%	18,110	$314K	New
VNT Vontier Corp.	0.00%	8,610	$314K	Add +26.9%
LSTR Landstar System Inc.	0.00%	1,826	$314K	Add +3.5%
R Ryder System Inc.	0.00%	1,998	$313K	No change
SLF Sun Life Financial Inc.	0.00%	5,274	$313K	Add +9.6%
EWBC East West Bancorp Inc.	0.00%	3,259	$312K	Reduce -2.5%
GIL Gildan Activewear Inc.	0.00%	6,617	$311K	Reduce -0.7%
OSW Onespaworld Holdings Ltd.	0.00%	15,565	$310K	Add +22.4%
CASY Casey's General Stores Inc.	0.00%	781	$309K	Reduce -48.6%
USAC USA Compression Partners LP	0.00%	13,100	$309K	No change
ALK Alaska Air Group Inc.	0.00%	4,763	$308K	New
PFS Provident Financial Services	0.00%	16,306	$308K	Reduce -2.2%
SLAB Silicon Laboratories Inc.	0.00%	2,467	$306K	Add +39.2%
KBR KBR Inc.	0.00%	5,271	$305K	Reduce -31.9%
WPC WP Carey Inc.	0.00%	5,593	$305K	Reduce -4.1%
MTCH Match Group Inc.	0.00%	9,239	$302K	Reduce -55.3%
TSN Tyson Foods Inc. Class A	0.00%	5,215	$300K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	3,497	$297K	Reduce -13.8%
WDS Woodside Energy Group-ADR	0.00%	18,983	$296K	Reduce -0.4%
FFIN First Finl Bankshares Inc.	0.00%	8,209	$296K	No change
AGYS Agilysys Inc.	0.00%	2,243	$295K	Add +12.5%
WABC Westamerica Bancorporation	0.00%	5,631	$295K	Add +16.7%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	2,762	$293K	Reduce -1.5%
PRAX Praxis Precision Medicines I	0.00%	3,809	$293K	Reduce -8.7%
BKE The Buckle Inc.	0.00%	5,764	$293K	Add +22.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	107,371	$292K	Reduce -18.2%
ESS Essex Property Trust Inc.	0.00%	1,017	$290K	Add +6.0%
AOS Smith (a.o.) Corp.	0.00%	4,240	$289K	Add +6.2%
PRG Prog Holdings Inc.	0.00%	6,817	$288K	Add +21.0%
BRC Brady Corporation Class A	0.00%	3,894	$288K	Add +3.7%
SOBO South Bow Corp.	0.00%	12,180	$287K	Add +57.7%
SNSR Global X Internet of Things	0.00%	8,190	$286K	Add +20.6%
MGEE Mge Energy Inc.	0.00%	3,030	$285K	Add +5.7%
NVST Envista Holdings Corp.	0.00%	14,717	$284K	Add +34.2%
ITA iShares U.S. Aerospace & Def	0.00%	1,950	$283K	No change
WPM Wheaton Precious Metals Corp.	0.00%	4,993	$281K	Add +11.9%
DUOL Duolingo	0.00%	866	$281K	Add +0.6%
ROCK Gibraltar Industries Inc.	0.00%	4,760	$280K	Add +24.2%
IXN iShares Global Tech ETF	0.00%	3,300	$280K	No change
LNC Lincoln National Corp.	0.00%	8,810	$279K	Reduce -23.1%
SRPT Sarepta Therapeutics Inc.	0.00%	2,297	$279K	Reduce -1.8%
VFC VF Corp.	0.00%	12,977	$278K	Add +15.2%
IYR iShares US Real Estate ETF	0.00%	2,989	$278K	No change
NVR NVR Inc.	0.00%	34	$278K	Add +6.3%
ITB iShares U.S. Home Constructi	0.00%	2,675	$277K	No change
VFVA Vanguard U.S. Value Factor	0.00%	2,320	$275K	Reduce -38.6%
HL Hecla Mining Co.	0.00%	55,738	$274K	New
BIO Bio-Rad Laboratories-A	0.00%	833	$274K	Reduce -20.7%
TGNA Tegna Inc.	0.00%	14,937	$273K	New
FICO Fair Isaac Corp.	0.00%	137	$273K	Add +5.4%
VOOG Vanguard S&P 500 Growth ETF	0.00%	745	$273K	Reduce -4.0%
POWL Powell Industries Inc.	0.00%	1,230	$273K	New
WIT Wipro Ltd.-ADR	0.00%	76,726	$272K	Add +2.8%
TER Teradyne Inc.	0.00%	2,154	$271K	Add +7.8%
EQAL Invesco Russell 1000 Equal W	0.00%	5,612	$271K	Add +33.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	4,762	$271K	Add +24.6%
APGE Apogee Therapeutics Inc.	0.00%	5,923	$268K	No change
CSGS CSG Systems Intl Inc.	0.00%	5,236	$268K	Add +25.8%
DAR Darling Ingredients Inc.	0.00%	7,909	$266K	Add +3.9%
WDC Western Digital Corp.	0.00%	4,453	$266K	Add +26.8%
GIB Cgi Inc.	0.00%	2,418	$264K	Add +1.7%
UHS Universal Health Services-B	0.00%	1,473	$264K	Reduce -3.9%
RY Royal Bank of Canada	0.00%	2,193	$264K	Reduce -30.5%
WBA Walgreens Boots Alliance Inc.	0.00%	28,292	$264K	Reduce -29.7%
BOTZ Global X Robotics & Artifici	0.00%	8,237	$263K	Add +28.9%
INVH Invitation Homes Inc.	0.00%	8,223	$263K	New
FNV Franco-Nevada Corp.	0.00%	2,222	$261K	New
IEV iShares Europe ETF	0.00%	5,000	$260K	No change
SMAR Smartsheet Inc. Class A	0.00%	4,643	$260K	Reduce -99.1%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	8,730	$259K	Add +4097.1%
FE Firstenergy Corp.	0.00%	6,503	$259K	Add +21.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	26,498	$258K	Add +9.8%
GWRE Guidewire Software Inc.	0.00%	1,525	$257K	New
EWC iShares MSCI Canada ETF	0.00%	6,360	$256K	No change
NAMS Newamsterdam Pharma Co. NV	0.00%	9,965	$256K	Reduce -63.7%
UMC United Microelectron-SP ADR	0.00%	39,430	$256K	Add +59.7%
NOK Nokia Corp.-Spon ADR	0.00%	57,764	$256K	Add +4.9%
REG Regency Centers Corp.	0.00%	3,455	$255K	Add +2.2%
BHE Benchmark Electronics Inc.	0.00%	5,596	$254K	Add +4.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	21,550	$253K	Reduce -49.8%
AYI Acuity Inc.	0.00%	862	$252K	New
HCSG Healthcare Services Group	0.00%	21,657	$252K	Add +42.0%
VTRS Viatris Inc.	0.00%	20,089	$250K	Reduce -10.1%
MSEX Middlesex Water Co.	0.00%	4,744	$250K	Add +3.0%
VPU Vanguard Utilities ETF	0.00%	1,518	$248K	No change
GNR State Street SPDR S&P Global	0.00%	4,973	$247K	Reduce -10.1%
DSTL Distillate US Fundamental St	0.00%	4,500	$247K	New
MAA Mid-America Apartment Comm	0.00%	1,599	$247K	Add +12.2%
KAI Kadant Inc.	0.00%	713	$246K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	6,180	$245K	Add +16.0%
BBCA JPMorgan Betabuilders Canada	0.00%	3,464	$245K	No change
PNFP Pinnacle Financial Partners	0.00%	2,128	$243K	Reduce -3.0%
VEEV Veeva Systems Inc. Class A	0.00%	1,154	$243K	Reduce -1.6%
LYV Live Nation Entertainment Inc.	0.00%	1,868	$242K	New
FMNB Farmers Natl Banc Corp.	0.00%	17,000	$242K	No change
HNRG Hallador Energy Co.	0.00%	21,000	$240K	New
PJT PJT Partners Inc. Class A	0.00%	1,519	$240K	Reduce -0.5%
B Barrick Gold Corp.	0.00%	15,425	$239K	Reduce -17.9%
BMRN Biomarin Pharmaceutical Inc.	0.00%	3,636	$239K	Add +0.6%
RXO Rxo Inc.	0.00%	10,021	$239K	Reduce -28.0%
ACMR Acm Research Inc. Class A	0.00%	15,760	$238K	Reduce -0.7%
TTEK Tetra Tech Inc.	0.00%	5,971	$238K	Reduce -48.5%
DLB Dolby Laboratories Inc. Class A	0.00%	3,041	$238K	Reduce -43.4%
RDY Dr. Reddy's Laboratories-ADR	0.00%	15,003	$237K	Add +14.9%
ASX Ase Technology Holding -ADR	0.00%	23,508	$237K	Add +2.1%
WTS Watts Water Technologies-A	0.00%	1,146	$233K	Reduce -3.4%
SBLK Star Bulk Carriers Corp.	0.00%	15,534	$232K	Add +18.5%
MRNA Moderna Inc.	0.00%	5,570	$232K	New
MDU Mdu Resources Group Inc.	0.00%	12,834	$231K	Add +20.9%
SXT Sensient Technologies Corp.	0.00%	3,244	$231K	New
GMAB Genmab A/S -SP ADR	0.00%	11,010	$230K	New
KNSL Kinsale Capital Group Inc.	0.00%	494	$230K	New
AHCO Adapthealth Corp.	0.00%	24,010	$229K	Add +45.9%
ASB Associated Banc-Corp.	0.00%	9,561	$229K	Reduce -10.0%
BFAM Bright Horizons Family Solut	0.00%	2,061	$228K	Add +29.1%
AIZ Assurant Inc.	0.00%	1,069	$228K	Reduce -7.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	2,342	$227K	New
MC Moelis & Co. Class A	0.00%	3,045	$225K	New
ZION Zions Bancorp NA	0.00%	4,116	$223K	Add +0.4%
FUN Six Flags Entertainment Corp.	0.00%	4,616	$222K	Reduce -34.4%
EAT Brinker International Inc.	0.00%	1,668	$221K	New
JXN Jackson Financial Inc. Class A	0.00%	2,528	$220K	Reduce -24.8%
PFSI Pennymac Financial Services	0.00%	2,146	$219K	New
NGVT Ingevity Corp.	0.00%	5,368	$219K	Reduce -98.1%
VLUE iShares MSCI USA Value Facto	0.00%	2,070	$219K	No change
ENTG Entegris Inc.	0.00%	2,205	$218K	Reduce -10.8%
BLFS Biolife Solutions Inc.	0.00%	8,397	$218K	New
NWG Natwest Group PLC -Spon ADR	0.00%	21,391	$218K	Add +7.6%
DEA Easterly Govt Pptys Inc.	0.00%	19,090	$217K	Add +20.4%
BABA Alibaba Group Holding-SP ADR	0.00%	2,555	$217K	Add +4.4%
RHI Robert Half Inc.	0.00%	3,059	$216K	New
SBAC SBA Communications Corp.	0.00%	1,053	$215K	Reduce -27.0%
VPL Vanguard Ftse Pacific ETF	0.00%	3,018	$214K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	4,950	$214K	No change
FA First Advantage Corp.	0.00%	11,412	$214K	New
SGOL Abrdn Physical Gold Shares	0.00%	8,500	$213K	Reduce -29.2%
PLXS Plexus Corp.	0.00%	1,357	$212K	Reduce -44.7%
TKR Timken Co.	0.00%	2,961	$211K	Reduce -54.1%
SMCI Super Micro Computer Inc.	0.00%	6,916	$211K	New
BBEU JPMorgan Betabuilders Europe	0.00%	3,799	$211K	Reduce -9.0%
UYG Proshares Ultra Financials	0.00%	2,463	$210K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	1,785	$210K	Reduce -8.1%
PPA Invesco Aerospace & Defense	0.00%	1,823	$209K	Add +19.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	979	$208K	No change
ARCC Ares Capital Corp.	0.00%	9,500	$208K	New
CSL Carlisle Cos Inc.	0.00%	561	$207K	Reduce -44.1%
CHH Choice Hotels Intl Inc.	0.00%	1,457	$207K	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	5,477	$206K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	3,825	$205K	New
NICE Nice Ltd. - Spon ADR	0.00%	1,203	$204K	Add +0.2%
AUR Aurora Innovation Inc.	0.00%	32,239	$203K	Add +1.4%
TS Tenaris SA-ADR	0.00%	5,371	$203K	New
CPT Camden Property Trust	0.00%	1,749	$203K	Reduce -3.1%
RIO Rio Tinto PLC-Spon ADR	0.00%	3,438	$202K	Reduce -52.8%
HURN Huron Consulting Group Inc.	0.00%	1,625	$202K	New
NOBL Proshares S&P 500 Dividend A	0.00%	2,028	$202K	No change
E Eni SPA-Sponsored ADR	0.00%	7,376	$202K	Reduce -20.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	2,592	$201K	Reduce -24.4%
PHYS Sprott Physical Gold Trust	0.00%	10,000	$201K	Reduce -9.1%
GVA Granite Construction Inc.	0.00%	2,290	$201K	New
MOO Vaneck Agribusiness ETF	0.00%	3,100	$200K	Reduce -2.9%
EXI iShares Global Industrials E	0.00%	1,390	$196K	No change
TFSL TFS Financial Corp.	0.00%	15,046	$189K	Reduce -0.7%
PSO Pearson PLC-Sponsored ADR	0.00%	11,591	$187K	Add +5.5%
SCHG Schwab US Large-Cap Growth	0.00%	6,580	$183K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	3,781	$183K	No change
EXTR Extreme Networks Inc.	0.00%	10,877	$182K	New
XMMO Invesco S&P Midcap Momentum	0.00%	1,420	$175K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	30,170	$175K	Reduce -0.3%
VSTS Vestis Corp.	0.00%	11,305	$172K	New
KYN Kayne Anderson Energy Infra	0.00%	13,249	$168K	No change
SCHM Schwab US Mid Cap ETF	0.00%	6,024	$167K	No change
SMH Vaneck Semiconductor ETF	0.00%	688	$167K	No change
KURA Kura Oncology Inc.	0.00%	19,076	$166K	Add +40.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	2,352	$162K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	19,045	$162K	Add +2.5%
WU Western Union Co.	0.00%	15,084	$160K	Reduce -93.2%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	1,800	$156K	Reduce -33.9%
NWL Newell Brands Inc.	0.00%	15,507	$154K	Add +29.7%
PTH Invesco Dorsey Wright Health	0.00%	3,840	$154K	Reduce -5.0%
BF.A Brown-Forman Corp. Class A	0.00%	4,061	$153K	Reduce -1.4%
DFAC Dimensional US Core Equity 2	0.00%	4,380	$152K	No change
IHI iShares U.S. Medical Devices	0.00%	2,585	$151K	No change
CRSR Corsair Gaming Inc.	0.00%	22,755	$150K	Add +63.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	1,658	$150K	No change
HEDJ Wisdomtree Europe Hedged Equ	0.00%	3,410	$149K	Reduce -21.0%
LUMN Lumen Technologies Inc.	0.00%	28,069	$149K	Add +17.1%
EIS iShares MSCI Israel ETF	0.00%	1,931	$149K	No change
LPL LG Display Co. Ltd.-ADR	0.00%	48,197	$148K	Add +179.1%
IGF iShares Global Infrastructur	0.00%	2,819	$147K	Add +604.8%
DBRG Digitalbridge Group Inc.	0.00%	13,056	$147K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	11,011	$146K	Add +8.0%
XLG Invesco S&P 500 Top 50 ETF	0.00%	2,900	$145K	No change
DGT SS SPDR Global Dow ETF	0.00%	1,085	$143K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	1,880	$143K	No change
AIQ Global X Art Intel & Tech	0.00%	3,671	$142K	No change
RUN Sunrun Inc.	0.00%	14,699	$136K	Add +6.1%
FWONK Liberty Media Corp. Class C	0.00%	1,466	$136K	Reduce -12.5%
REET iShares Global REIT ETF	0.00%	5,664	$136K	New
IGPT Invesco AI and Next Gen Soft	0.00%	3,000	$136K	No change
IDU iShares US Utilities ETF	0.00%	1,400	$135K	Reduce -41.7%
TELFY Telefonica SA-Spon ADR	0.00%	32,445	$130K	Reduce -5.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	1,789	$128K	Reduce -2.2%
NWS News Corp. Class B	0.00%	4,161	$127K	Add +18.2%
XHB SS SPDR S&P Homebldrs ETF	0.00%	1,200	$125K	Reduce -76.2%
PBE Invesco Biotechnology & Geno	0.00%	1,860	$124K	No change
QWLD State Street SPDR MSCI World	0.00%	990	$123K	New
RSPT Invesco S&P 500 Equal Weight	0.00%	3,250	$122K	Reduce -17.7%
BMVP Invesco Bloomberg MVP Multi-	0.00%	2,541	$119K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	14,169	$114K	Reduce -5.5%
PARAA Paramount Global Class B	0.00%	10,679	$112K	Reduce -10.7%
AEG Aegon Ltd.-NY Reg SHR	0.00%	18,385	$108K	Reduce -2.8%
EPI Wisdomtree India Earnings	0.00%	2,343	$106K	No change
PWV Invesco Large Cap Value ETF	0.00%	1,848	$105K	No change
HACK Amplify Cybersecurity ETF	0.00%	1,396	$104K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	3,578	$104K	New
ICL Icl Group Ltd.	0.00%	20,301	$100K	Add +41.3%
BBJP JPMorgan Betabuilders Japan	0.00%	1,826	$100K	No change
ICLN iShares Global Clean Energy	0.00%	8,450	$96K	No change
DH Definitive Healthcare Corp.	0.00%	22,990	$94K	Add +24.8%
UIS Unisys Corp.	0.00%	14,861	$94K	Add +23.5%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	14,329	$93K	Add +25.5%
FOX Fox Corp. Class B	0.00%	2,023	$93K	Add +160.4%
KBE SS SPDR S&P Bank ETF	0.00%	1,650	$92K	No change
HBI Hanesbrands Inc.	0.00%	11,053	$90K	New
PACK Ranpak Holdings Corp.	0.00%	12,552	$86K	Add +22.4%
CWI State Street SPDR MSCI Acwi	0.00%	3,075	$86K	Reduce -57.1%
VFQY Vanguard U.S. Quality Factor	0.00%	594	$84K	No change
GAB Gabelli Equity Trust	0.00%	15,473	$83K	No change
JBLU Jetblue Airways Corp.	0.00%	10,569	$83K	Add +5.4%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	1,197	$81K	No change
GNW Genworth Financial Inc.	0.00%	11,110	$78K	New
LBRDA Liberty Broadband-A	0.00%	997	$74K	Add +0.7%
ACCD Accolade Inc.	0.00%	21,187	$72K	New
RSPD Invesco S&P 500 Equal Weight	0.00%	1,350	$72K	No change
CENT Central Garden & Pet Co.	0.00%	1,822	$71K	Reduce -13.3%
EVX Vaneck Environmental Service	0.00%	410	$70K	No change
PAVE Global X US Infrastructure	0.00%	1,738	$70K	Add +33.7%
GRAB Grab Holdings Ltd. Class A	0.00%	14,173	$67K	Add +2.1%
ITOT iShares Core S&P Total U.S.	0.00%	485	$62K	Add +49.7%
HRTX Heron Therapeutics Inc.	0.00%	39,623	$61K	Add +24.2%
KRE SS SPDR S&P Regional Bank	0.00%	1,000	$60K	Reduce -77.9%
ESGE iShares Inc. iShares ESG Awar	0.00%	1,779	$59K	No change
EWX State Street SPDR S&P Emergi	0.00%	1,000	$59K	New
DHS Wisdomtree US High Dividend	0.00%	600	$56K	No change
BUG Global X Cybersecurity ETF	0.00%	1,740	$56K	Reduce -50.5%
ESGU iShares ESG Aware MSCI USA	0.00%	422	$54K	No change
ABR Arbor Realty Trust Inc.	0.00%	3,858	$53K	Add +36.9%
IYJ iShares U.S. Industrials ETF	0.00%	400	$53K	Reduce -63.6%
LIT Global X Lithium & Battery T	0.00%	1,189	$48K	Add +40.7%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	777	$46K	No change
IXC iShares Global Energy ETF	0.00%	1,184	$45K	Add +133.1%
CGEN Compugen Ltd.	0.00%	27,500	$42K	No change
PFF iShares Preferred & Income S	0.00%	1,322	$42K	Reduce -59.8%
DFAT Dimensional US Target Value	0.00%	711	$40K	New
PICK iShares MSCI Global Metals &	0.00%	1,129	$40K	No change
PIO Invesco Global Water ETF	0.00%	888	$35K	No change
FWONA Liberty Media Corp. Class A	0.00%	411	$35K	No change
ISRA Vaneck Israel ETF	0.00%	750	$33K	No change
AGNG GLB X Aging Population ETF	0.00%	1,050	$32K	No change
CLOU Global X Cloud Computing ETF	0.00%	1,301	$31K	New
FINX Global X Fintech ETF	0.00%	980	$31K	No change
IXUS iShares Core Intl Stock ETF	0.00%	450	$30K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	439	$29K	No change
ZOMDF Zomedica Corp.	0.00%	243,000	$29K	No change
GLOBAL X HEALTHTECH ETF	0.00%	2,930	$29K	No change
RC Ready Capital Corp.	0.00%	4,063	$28K	Add +38.5%
RSPF Invesco S&P 500 Equal Weight	0.00%	368	$27K	No change
RSPR Invesco S&P 500 Equal Weight	0.00%	750	$26K	New
EPP iShares MSCI Pacific Ex Japa	0.00%	600	$26K	Reduce -71.4%
VAW Vanguard Materials ETF	0.00%	130	$24K	No change
GNOM Global X Genomics & Biotechn	0.00%	2,500	$24K	No change
IYG iShares U.S. Financial Servi	0.00%	288	$22K	No change
SKYY First Trust Cloud Computing	0.00%	184	$22K	No change
URA Global X Uranium ETF	0.00%	774	$21K	No change
IYH iShares U.S. Healthcare ETF	0.00%	345	$20K	No change
VTWV Vanguard Russell 2000 Value	0.00%	138	$20K	Reduce -42.0%
ABEV Ambev SA-ADR	0.00%	10,505	$19K	New
CGW Invesco S&P Global Water Ind	0.00%	341	$18K	Add +177.2%
PIZ Invesco Dorsey Wright Develo	0.00%	476	$17K	No change
JQUA JPMorgan US Quality Factor	0.00%	283	$16K	No change
GLOBAL X CLEANTECH ETF	0.00%	2,330	$16K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	610	$14K	No change
ADAM Adamas Trust Inc.	0.00%	2,104	$13K	Reduce -2.1%
PEJ Invesco Leisure & Entertainm	0.00%	243	$13K	Add +1250.0%
ERTH Invesco MSCI Sustainable Fut	0.00%	308	$12K	No change
SPHQ Invesco S&P 500 Quality ETF	0.00%	183	$12K	No change
ILF iShares Latin America 40 ETF	0.00%	500	$10K	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	321	$10K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	165	$9K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.00%	75	$8K	No change
EMGF iShares Emerging Markets Equ	0.00%	156	$7K	No change
PARAA Paramount Global Class A	0.00%	316	$7K	Add +338.9%
LEN.B Lennar Corp. Class B	0.00%	32	$4K	Add +14.3%
IUSV iShares Core S&P U.S. Value	0.00%	40	$4K	No change
TRTX TPG Re Finance Trust Inc.	0.00%	358	$3K	No change
MJ Amplify ETF TR	0.00%	1,110	$2K	Reduce -8.3%
GREK Global X MSCI Greece ETF	0.00%	48	$2K	No change
JETS US Global Jets ETF	0.00%	65	$2K	New
LUMENT FINANCE TRUST INC	0.00%	409	$1K	Reduce -98.8%

Other holdings (2): bonds, preferreds, convertibles and warrants · $439K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	350	$427K	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: $19.6B.

Portfolio Sells Q3 2024 → Q4 2024


MRK Merck & Co. Inc.	Reduce -54.5%	0.25%	−0.34
JNJ Johnson & Johnson	Reduce -13.6%	1.06%	−0.23
LLY Eli Lilly & Co.	Reduce -7.7%	1.30%	−0.21
IJR iShares Core S&P Small-Cap E	Reduce -11.0%	3.10%	−0.21
HD Home Depot Inc.	Reduce -17.1%	0.99%	−0.18
KO The Coca-Cola Co.	Reduce -38.9%	0.22%	−0.17
MSFT Microsoft Corp.	Reduce -8.6%	3.53%	−0.16
SMAR Smartsheet Inc. Class A	Reduce -99.1%	0.00%	−0.14
XOM Exxon Mobil Corp.	Reduce -13.9%	0.74%	−0.14
PG The Procter & Gamble Co.	Reduce -16.8%	0.84%	−0.14
AMGN Amgen Inc.	Reduce -37.7%	0.16%	−0.14
CDW CDW Corp.	Reduce -94.8%	0.01%	−0.13
PEP Pepsico Inc.	Reduce -9.8%	0.70%	−0.11
ELV Elevance Health Inc.	Reduce -33.3%	0.11%	−0.11
CAT Caterpillar Inc.	Reduce -46.9%	0.12%	−0.11
ABBV Abbvie Inc.	Reduce -22.0%	0.33%	−0.11
PH Parker Hannifin Corp.	Reduce -26.0%	0.42%	−0.11
AMAT Applied Materials Inc.	Reduce -5.5%	0.46%	−0.11
UNH Unitedhealth Group Inc.	Reduce -10.3%	0.48%	−0.10
SNPS Synopsys Inc.	Reduce -93.6%	0.01%	−0.09
IVV iShares Core S&P 500 ETF	Reduce -25.3%	0.38%	−0.09
P Everpure Inc. Class A	Reduce -63.0%	0.08%	−0.09
LEN Lennar Corp. Class A	Reduce -79.8%	0.02%	−0.08
CI The Cigna Group	Reduce -39.5%	0.09%	−0.08
DG Dollar General Corp.	Reduce -90.3%	0.01%	−0.08
ACN Accenture PLC Class A	Reduce -14.2%	0.82%	−0.08
UPS United Parcel Service Class B	Reduce -34.4%	0.15%	−0.08
CNX CNX Resources Corp.	Reduce -59.2%	0.08%	−0.08
DVA Davita Inc.	Reduce -78.7%	0.02%	−0.08
ADBE Adobe Inc.	Reduce -7.7%	0.42%	−0.08
NI Nisource Inc.	Reduce -81.2%	0.02%	−0.07
SWKS Skyworks Solutions Inc.	Reduce -67.8%	0.03%	−0.07
IT Gartner Inc.	Reduce -22.5%	0.27%	−0.07
T AT&T Inc.	Reduce -59.8%	0.06%	−0.07
NEE Nextera Energy Inc.	Reduce -7.3%	0.36%	−0.07
EFX Equifax Inc.	Reduce -78.3%	0.02%	−0.07
NOV Nov Inc.	Sold out	0.00%	−0.07
BRK.A Berkshire Hathaway Inc. Class A	Reduce -48.8%	0.07%	−0.06
IQV Iqvia Holdings Inc.	Reduce -7.0%	0.29%	−0.06
IWM iShares Russell 2000 ETF	Reduce -17.0%	0.48%	−0.06
WAT Waters Corp.	Reduce -42.3%	0.11%	−0.06
LECO Lincoln Electric Holdings	Reduce -92.6%	0.01%	−0.06
MOH Molina Healthcare Inc.	Reduce -85.2%	0.01%	−0.06
RTX RTX Corp.	Reduce -9.3%	0.69%	−0.06
AKAM Akamai Technologies Inc.	Reduce -55.7%	0.04%	−0.06
HOG Harley-Davidson Inc.	Sold out	0.00%	−0.05
PRMB Primo Brands Corp.	Reduce -65.7%	0.04%	−0.05
CL Colgate-Palmolive Co.	Reduce -12.9%	0.23%	−0.05
ABNB Airbnb Inc. Class A	Reduce -47.6%	0.07%	−0.05
NGVT Ingevity Corp.	Reduce -98.1%	0.00%	−0.05

Portfolio Buys Q3 2024 → Q4 2024


VOO Vanguard S&P 500 ETF	Add +6.2%	4.06%	+0.55
SMMD iShares Russell 2500 ETF	Add +427.7%	0.61%	+0.50
AMZN Amazon.com Inc.	Add +1.1%	1.61%	+0.34
PVAL Putnam Focused LRG Cap Value	Add +84.3%	0.71%	+0.34
LRCX Lam Research Corp.	Add +139.1%	0.32%	+0.18
NVDA Nvidia Corp.	Add +3.0%	0.94%	+0.17
PANW Palo Alto Networks Inc.	Add +1190.4%	0.12%	+0.11
NBIX Neurocrine Biosciences Inc.	Add +1492.0%	0.11%	+0.11
REGN Regeneron Pharmaceuticals	Add +507.2%	0.13%	+0.10
WSM Williams-Sonoma Inc.	Add +12.9%	0.27%	+0.08
BCO The Brink's Co.	New	0.07%	+0.07
FIVN FIVE9 Inc.	New	0.07%	+0.07
SSNC Ss&c Technologies Holdings	New	0.07%	+0.07
FLO Flowers Foods Inc.	New	0.07%	+0.07
ASH Ashland Inc.	New	0.07%	+0.07
BMY Bristol-Myers Squibb Co.	Add +9.3%	0.30%	+0.06
PATH Uipath Inc. Class A	Add +159.0%	0.09%	+0.06
CDNS Cadence Design SYS Inc.	Add +393.9%	0.07%	+0.06
KMB Kimberly-Clark Corp.	Add +130.0%	0.10%	+0.05
OXY Occidental Petroleum Corp.	Add +313.2%	0.07%	+0.05
SYY Sysco Corp.	Add +158.8%	0.08%	+0.05
OKTA Okta Inc.	Add +13.6%	0.23%	+0.05
ANF Abercrombie & Fitch Co. Class A	Add +283.0%	0.07%	+0.05
PR Permian Resources Corp. Class A	New	0.05%	+0.05
FISV Fiserv Inc.	Add +6.2%	0.22%	+0.05
BAC Bank of America Corp.	Add +9.0%	0.22%	+0.05
WFC Wells Fargo & Co.	Add +0.6%	0.18%	+0.05
C Citigroup Inc.	Add +46.1%	0.10%	+0.04
TSLA Tesla Inc.	Add +1.4%	0.11%	+0.04
FERG Ferguson Enterprises Inc.	Add +763.5%	0.05%	+0.04
HI Hillenbrand Inc.	Add +66.6%	0.09%	+0.04
MLAB Mesa Laboratories Inc.	Add +56.0%	0.10%	+0.04
SNA Snap-on Inc.	Add +0.3%	0.20%	+0.04
MEDP Medpace Holdings Inc.	Add +112.2%	0.07%	+0.04
ASO Academy Sports & Outdoors Inc.	New	0.04%	+0.04
NWN Northwest Natural Holding Co.	Add +97.3%	0.07%	+0.04
ULTA Ulta Beauty Inc.	Add +2.0%	0.20%	+0.04
EXPE Expedia Group Inc.	Add +2.5%	0.13%	+0.04
BRZE Braze Inc. Class A	New	0.04%	+0.04
FOXA Fox Corp. Class A	Add +15.8%	0.11%	+0.03
WDAY Workday Inc. Class A	Add +4.2%	0.21%	+0.03
ROST Ross Stores Inc.	Add +0.7%	0.42%	+0.03
CSGP Costar Group Inc.	Add +2273.3%	0.03%	+0.03
VRNT Verint Systems Inc.	Add +32.7%	0.09%	+0.03
SPOT Spotify Technology SA	Add +1.1%	0.12%	+0.03
DT Dynatrace Inc.	Add +3.1%	0.25%	+0.03
RLJ RLJ Lodging Trust	Add +26.5%	0.08%	+0.03
COR Cencora Inc.	Add +5.2%	0.24%	+0.03
GM General Motors Co.	Add +0.0%	0.12%	+0.03
TRMB Trimble Inc.	Add +300.4%	0.03%	+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