Glenmede Trust Co. NA

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Glenmede Trust Co. NA reported 1,368 stock positions worth $18.6 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 4.3% of the portfolio, followed by Apple (AAPL, 4.1%) and Microsoft (MSFT, 3.3%). Compared with Q4 2024, it opened 72 new positions, sold out of 86, added to 511 and reduced 664. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +5%) and the biggest sale Apple (AAPL, shares −6%).

Most Recent 13F: Q2 2026
Location: PHILADELPHIA, PA
CIK: 0000314949
Portfolio Value: $18.6B (Q1 2025)
SEC Filing: 0001398344-25-009609 ↗ filed May 15, 2025

Holdings Value

Holdings 1,368 stocks · $18.6B


VOO Vanguard S&P 500 ETF	4.29%	1,554,969	$799.1M	Add +5.3%
AAPL Apple Inc.	4.14%	3,473,935	$771.7M	Reduce -5.5%
MSFT Microsoft Corp.	3.27%	1,624,704	$609.9M	Reduce -1.0%
IJR iShares Core S&P Small-Cap E	2.94%	5,243,517	$548.3M	Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US	2.51%	835,443	$467.3M	Reduce -1.1%
JPM JPMorgan Chase & Co.	1.55%	1,173,730	$287.9M	Reduce -1.8%
AMZN Amazon.com Inc.	1.45%	1,417,421	$269.7M	Reduce -1.5%
LLY Eli Lilly & Co.	1.38%	311,963	$257.7M	Reduce -5.1%
JNJ Johnson & Johnson	1.26%	1,416,237	$234.9M	Reduce -1.4%
GOOGL Alphabet Inc. Class A	1.19%	1,429,780	$221.1M	Reduce -1.7%
GOOG Alphabet Inc. Class C	1.11%	1,321,659	$206.5M	Reduce -6.1%
MA Mastercard Inc. Class A	1.11%	375,681	$205.9M	Reduce -1.6%
ORCL Oracle Corp.	1.05%	1,395,291	$195.1M	Reduce -3.5%
VB Vanguard Most SM-Cap ETF-Usd	1.02%	858,061	$190.3M	Reduce -0.9%
HD Home Depot Inc.	0.98%	497,152	$182.2M	Reduce -0.8%
ABT Abbott Laboratories	0.93%	1,309,315	$173.7M	Reduce -4.1%
XOM Exxon Mobil Corp.	0.92%	1,446,590	$172.0M	Add +6.8%
PVAL Putnam Focused LRG Cap Value	0.91%	4,465,415	$170.0M	Add +18.9%
CVX Chevron Corp.	0.91%	1,009,545	$168.9M	Add +0.8%
PG The Procter & Gamble Co.	0.89%	972,427	$165.7M	Reduce -1.1%
CSCO Cisco Systems Inc.	0.84%	2,547,827	$157.2M	Reduce -3.9%
META Meta Platforms Inc. Class A	0.82%	264,663	$152.5M	Reduce -6.3%
RTX RTX Corp.	0.81%	1,138,686	$150.8M	Reduce -1.9%
SMMD iShares Russell 2500 ETF	0.76%	2,262,153	$141.5M	Add +29.4%
NVDA Nvidia Corp.	0.75%	1,296,657	$140.5M	Reduce -5.0%
VTI VG Morningstar TS MKT ETF-US	0.75%	509,067	$139.9M	Reduce -6.0%
ACN Accenture PLC Class A	0.74%	444,526	$138.7M	Reduce -2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.73%	1,115,769	$135.9M	Reduce -1.2%
V Visa Inc. Class A	0.73%	386,892	$135.6M	Reduce -2.5%
DFAX Dimensional World Ex US Core	0.72%	5,117,849	$134.1M	Add +0.5%
BKNG Booking Holdings Inc.	0.71%	28,842	$132.9M	Reduce -4.4%
PEP Pepsico Inc.	0.71%	878,493	$131.7M	Reduce -2.2%
CB Chubb Ltd.	0.65%	403,167	$121.8M	Reduce -0.6%
VIG Vanguard Dividend Apprec ETF	0.63%	608,238	$118.0M	Add +0.9%
COST Costco Wholesale Corp.	0.62%	121,783	$115.2M	Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B	0.59%	206,333	$109.9M	Add +1.6%
APH Amphenol Corp. Class A	0.59%	1,666,912	$109.3M	Add +4.3%
VEA Vanguard Ftse Developed ETF	0.55%	2,027,331	$103.0M	Reduce -2.1%
MCD McDonald's Corp.	0.54%	319,680	$99.9M	Reduce -0.1%
RSP Invesco S&P 500 Equal Weight	0.50%	539,004	$93.4M	Add +2.0%
EWJ iShares MSCI Japan ETF	0.49%	1,335,450	$91.6M	Add +3.7%
USRT iShares Core US REIT ETF	0.49%	1,573,608	$90.6M	Reduce -0.6%
UNH Unitedhealth Group Inc.	0.48%	170,144	$89.1M	Reduce -9.1%
PNC PNC Financial Services Group	0.47%	502,956	$88.4M	Add +9.2%
NFLX Netflix Inc.	0.47%	94,626	$88.2M	Reduce -14.4%
WMT Walmart Inc.	0.46%	978,478	$85.9M	Reduce -5.2%
IWM iShares Russell 2000 ETF	0.45%	423,689	$84.5M	Add +0.4%
AXP American Express Co.	0.45%	312,157	$84.0M	Add +7.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.45%	226,422	$84.0M	Add +2.1%
UNP Union Pacific Corp.	0.44%	349,015	$82.5M	Reduce -0.8%
VNQ Vanguard Real Estate ETF	0.43%	887,317	$80.3M	Reduce -0.8%
AMAT Applied Materials Inc.	0.43%	551,396	$80.0M	Reduce -0.4%
PH Parker Hannifin Corp.	0.42%	127,189	$77.3M	Reduce -2.4%
HON Honeywell International Inc.	0.41%	361,935	$76.6M	Reduce -0.5%
ABBV Abbvie Inc.	0.41%	362,697	$76.0M	Add +0.9%
SCHW Schwab (charles) Corp.	0.40%	957,596	$75.0M	Add +1.6%
QCOM Qualcomm Inc.	0.40%	484,810	$74.5M	Add +0.4%
EFA iShares MSCI Eafe ETF	0.40%	906,807	$74.1M	Reduce -0.2%
CMCSA Comcast Corp. Class A	0.38%	1,939,456	$71.6M	Reduce -1.0%
BLK BlackRock Inc.	0.38%	75,298	$71.3M	Reduce -0.6%
NEE Nextera Energy Inc.	0.37%	980,860	$69.5M	Reduce -1.3%
IVV iShares Core S&P 500 ETF	0.37%	123,035	$69.1M	Reduce -1.8%
ROST Ross Stores Inc.	0.37%	537,362	$68.7M	Reduce -1.7%
AME Ametek Inc.	0.36%	389,178	$67.0M	Reduce -0.3%
ITW Illinois Tool Works	0.36%	269,957	$67.0M	Reduce -1.7%
LH Labcorp Holdings Inc.	0.35%	282,856	$65.8M	Reduce -1.3%
ADBE Adobe Inc.	0.35%	171,167	$65.6M	Reduce -7.1%
MRK Merck & Co. Inc.	0.35%	720,348	$64.7M	Add +44.0%
CRM Salesforce Inc.	0.34%	239,454	$64.3M	Add +0.3%
BMY Bristol-Myers Squibb Co.	0.34%	1,042,096	$63.6M	Add +1.1%
LRCX Lam Research Corp.	0.34%	873,998	$63.5M	Reduce -0.8%
ADP Automatic Data Processing	0.34%	204,452	$62.5M	Reduce -0.7%
DOCU Docusign Inc.	0.33%	758,714	$61.8M	Reduce -0.2%
ACWX iShares MSCI Acwi Ex US ETF	0.31%	1,051,510	$58.3M	Reduce -0.9%
COR Cencora Inc.	0.31%	207,856	$57.8M	Add +0.9%
TWLO Twilio Inc. Class A	0.30%	570,224	$55.8M	Reduce -10.8%
GLD SPDR Gold Shares	0.29%	189,947	$54.7M	Add +8.7%
SHW The Sherwin-Williams Co.	0.29%	153,892	$53.7M	Add +1.4%
OKTA Okta Inc.	0.28%	497,408	$52.3M	Reduce -14.3%
AVGO Broadcom Inc.	0.26%	287,090	$48.1M	Reduce -5.7%
TMO Thermo Fisher Scientific Inc.	0.26%	96,443	$48.0M	Add +20.4%
EBAY eBay Inc.	0.26%	708,185	$48.0M	Reduce -21.0%
QUAL iShares MSCI USA Quality Fac	0.25%	277,605	$47.4M	Add +8.2%
MDT Medtronic PLC	0.25%	523,800	$47.1M	Add +25.3%
TT Trane Technologies PLC	0.25%	138,439	$46.6M	Add +15.5%
ANET Arista Networks Inc.	0.25%	600,577	$46.5M	Add +3.4%
FISV Fiserv Inc.	0.25%	207,433	$45.8M	Reduce -0.0%
KO The Coca-Cola Co.	0.25%	638,336	$45.7M	Reduce -8.0%
FTNT Fortinet Inc.	0.24%	468,717	$45.1M	Reduce -3.0%
PINS Pinterest Inc. Class A	0.24%	1,450,405	$45.0M	Add +12.9%
IJT iShares S&P Small-Cap 600 GR	0.24%	358,709	$44.7M	Reduce -2.0%
MLM Martin Marietta Materials	0.24%	92,144	$44.1M	Add +2.3%
PYPL PayPal Holdings Inc.	0.23%	670,161	$43.7M	Reduce -17.6%
PGR Progressive Corp.	0.23%	151,975	$43.0M	Reduce -3.2%
DT Dynatrace Inc.	0.23%	909,104	$42.9M	Reduce -0.3%
JBL Jabil Inc.	0.23%	308,040	$41.9M	Reduce -10.5%
USMV iShares MSCI USA Min Vol Fac	0.22%	447,207	$41.9M	Add +0.7%
WSM Williams-Sonoma Inc.	0.22%	254,949	$40.3M	Reduce -11.2%
ULTA Ulta Beauty Inc.	0.22%	109,872	$40.3M	Add +19.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.22%	961,772	$40.1M	Reduce -1.0%
CL Colgate-Palmolive Co.	0.21%	425,357	$39.9M	Reduce -13.6%
OMC Omnicom Group	0.21%	478,315	$39.7M	Add +0.2%
SNA Snap-on Inc.	0.21%	116,519	$39.3M	Reduce -1.1%
RWO State Street SPDR Dow Jones	0.21%	898,714	$39.2M	Reduce -2.4%
EXPE Expedia Group Inc.	0.21%	232,772	$39.1M	Add +69.0%
INCY Incyte Corp.	0.20%	629,926	$38.1M	Reduce -1.1%
EMLP First Trust North American E	0.20%	1,010,305	$37.9M	Reduce -2.6%
NTAP Netapp Inc.	0.20%	421,109	$37.0M	Reduce -22.5%
IT Gartner Inc.	0.20%	87,294	$36.6M	Reduce -19.6%
AMGN Amgen Inc.	0.19%	115,889	$36.1M	Reduce -2.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.19%	207,863	$35.9M	Reduce -0.2%
PAYX Paychex Inc.	0.19%	229,237	$35.4M	Reduce -1.4%
MRSH Marsh & McLennan Cos	0.19%	143,376	$35.0M	Add +0.3%
ICE Intercontinental Exchange Inc.	0.18%	198,275	$34.2M	Reduce -1.6%
WDAY Workday Inc. Class A	0.18%	145,369	$33.9M	Reduce -10.2%
DVY iShares Select Dividend ETF	0.18%	248,961	$33.4M	Add +0.7%
PM Philip Morris International	0.18%	208,974	$33.2M	Reduce -4.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	132,373	$32.9M	Add +4.5%
DTE DTE Energy Company	0.17%	232,988	$32.2M	Reduce -10.2%
HALO Halozyme Therapeutics Inc.	0.17%	499,029	$31.8M	Add +3.1%
COP Conocophillips	0.17%	297,367	$31.2M	Reduce -5.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.17%	119,789	$31.0M	Reduce -0.9%
TXN Texas Instruments Inc.	0.16%	169,465	$30.5M	Reduce -1.6%
GILD Gilead Sciences Inc.	0.16%	271,770	$30.5M	Add +3.2%
DKS Dick's Sporting Goods Inc.	0.16%	148,012	$29.8M	Reduce -47.4%
PPG PPG Industries Inc.	0.16%	269,815	$29.5M	Reduce -10.3%
SBUX Starbucks Corp.	0.16%	297,095	$29.1M	Add +28.3%
APD Air Products & Chemicals Inc.	0.16%	98,315	$29.0M	Reduce -3.7%
RPM RPM International Inc.	0.16%	250,386	$29.0M	Reduce -7.4%
TEL Te Connectivity PLC	0.16%	204,947	$29.0M	Add +0.5%
BDX Becton Dickinson and Co.	0.15%	125,672	$28.8M	Add +6.5%
NOW ServiceNow Inc.	0.15%	36,006	$28.7M	Reduce -46.3%
ZTS Zoetis Inc.	0.15%	173,483	$28.6M	Add +7.0%
SPOT Spotify Technology SA	0.15%	50,566	$27.8M	Reduce -5.5%
CME Cme Group Inc.	0.15%	103,209	$27.4M	Add +4.2%
WFC Wells Fargo & Co.	0.14%	374,412	$26.9M	Reduce -27.3%
ETN Eaton Corp. PLC	0.14%	95,300	$25.9M	Add +5.8%
ISRG Intuitive Surgical Inc.	0.14%	51,772	$25.6M	Reduce -5.4%
YUM Yum! Brands Inc.	0.14%	162,628	$25.6M	Reduce -6.3%
REGN Regeneron Pharmaceuticals	0.14%	40,332	$25.6M	Add +9.0%
SYK Stryker Corp.	0.14%	68,363	$25.4M	Reduce -1.0%
AZO AutoZone Inc.	0.14%	6,653	$25.4M	Reduce -0.1%
MMM 3M Co.	0.13%	170,709	$25.1M	Reduce -0.2%
FOXA Fox Corp. Class A	0.13%	434,286	$24.6M	Reduce -3.7%
BKR Baker Hughes Co.	0.13%	547,638	$24.1M	Reduce -9.4%
EXC Exelon Corp.	0.13%	518,105	$23.9M	Reduce -14.4%
EPD Enterprise Products Partners	0.13%	698,427	$23.8M	Reduce -4.0%
USB US Bancorp	0.13%	563,211	$23.8M	Reduce -2.6%
IQV Iqvia Holdings Inc.	0.13%	133,929	$23.6M	Reduce -53.0%
PBH Prestige Consumer Healthcare	0.13%	273,967	$23.6M	Reduce -3.1%
KVUE Kenvue Inc.	0.13%	978,494	$23.5M	Reduce -2.0%
CTSH Cognizant Tech Solutions-A	0.13%	306,514	$23.4M	Reduce -1.3%
ONTO Onto Innovation Inc.	0.13%	191,875	$23.3M	Add +113.8%
UPS United Parcel Service Class B	0.12%	209,239	$23.0M	Reduce -7.4%
WAL Western Alliance Bancorp	0.12%	299,285	$23.0M	Reduce -3.3%
AON Aon PLC Class A	0.12%	57,256	$22.9M	Add +64.8%
FFIV F5 Inc.	0.12%	84,087	$22.4M	Add +3.2%
ALL Allstate Corp.	0.12%	108,121	$22.4M	Reduce -5.5%
KR Kroger Co.	0.12%	328,747	$22.3M	Reduce -8.0%
C Citigroup Inc.	0.11%	298,669	$21.2M	Add +5.9%
BECN Beacon Roofing Supply Inc.	0.11%	171,271	$21.2M	Reduce -21.7%
PFE Pfizer Inc.	0.11%	834,314	$21.1M	Reduce -2.9%
AXTA Axalta Coating Systems Ltd.	0.11%	632,297	$21.0M	Reduce -17.7%
GM General Motors Co.	0.11%	444,391	$20.9M	Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	210,584	$20.8M	Add +2.8%
SF Stifel Financial Corp.	0.11%	220,475	$20.8M	Reduce -3.1%
HQY Healthequity Inc.	0.11%	234,775	$20.7M	Reduce -2.1%
ADSK Autodesk Inc.	0.11%	78,977	$20.7M	Add +259.5%
CHD Church & Dwight Co. Inc.	0.11%	186,786	$20.6M	Reduce -3.7%
CPAY Corpay Inc.	0.11%	58,837	$20.5M	Reduce -2.0%
PANW Palo Alto Networks Inc.	0.11%	119,923	$20.5M	Reduce -5.8%
IWB iShares Russell 1000 ETF	0.11%	66,134	$20.3M	Add +26.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.11%	241,351	$20.2M	Reduce -33.0%
DBX Dropbox Inc. Class A	0.11%	755,562	$20.2M	Reduce -0.1%
EEM iShares MSCI Emerging Market	0.11%	457,463	$20.0M	Add +1.6%
WAT Waters Corp.	0.11%	53,840	$19.8M	Reduce -3.9%
TSCO Tractor Supply Company	0.11%	356,289	$19.6M	Reduce -9.9%
GIS General Mills Inc.	0.10%	323,283	$19.3M	Add +1.2%
CI The Cigna Group	0.10%	58,293	$19.2M	Reduce -7.8%
ZM Zoom Communications Inc.	0.10%	258,635	$19.1M	Reduce -1.9%
KLAC KLA Corp.	0.10%	27,681	$18.8M	Add +0.8%
UTHR United Therapeutics Corp.	0.10%	60,763	$18.7M	Reduce -4.3%
AMX America Movil Sab DE CV	0.10%	1,313,873	$18.7M	New
IJH iShares Core S&P Midcap ETF	0.10%	318,534	$18.6M	Reduce -6.9%
PSX Phillips 66	0.10%	149,700	$18.5M	Reduce -2.6%
FNB FNB Corp.	0.10%	1,351,992	$18.2M	Reduce -3.2%
CATY Cathay General Bancorp	0.10%	420,660	$18.1M	Reduce -3.2%
VVV Valvoline Inc.	0.10%	517,387	$18.0M	Reduce -3.1%
ABCB Ameris Bancorp	0.10%	310,570	$17.9M	Reduce -3.2%
HPE Hewlett Packard Enterprise	0.10%	1,147,183	$17.7M	Reduce -7.0%
WCC Wesco International Inc.	0.09%	113,665	$17.7M	Add +0.5%
HWC Hancock Whitney Corp.	0.09%	335,956	$17.6M	Reduce -3.5%
SHOP Shopify Inc. Class A	0.09%	184,395	$17.6M	Reduce -7.6%
CBRE CBRE Group Inc. Class A	0.09%	134,180	$17.5M	Add +1.4%
DECK Deckers Outdoor Corp.	0.09%	156,898	$17.5M	Add +1828.9%
FIS Fidelity National Info Serv	0.09%	234,876	$17.5M	Reduce -1.6%
DY Dycom Industries Inc.	0.09%	114,839	$17.5M	Reduce -3.2%
CRH CRH PLC	0.09%	198,448	$17.5M	Reduce -1.0%
MLAB Mesa Laboratories Inc.	0.09%	146,544	$17.4M	Reduce -3.5%
CACI Caci International Inc. Class A	0.09%	47,370	$17.4M	Reduce -3.0%
CNC Centene Corp.	0.09%	285,761	$17.3M	Add +2.7%
PATH Uipath Inc. Class A	0.09%	1,683,956	$17.3M	Add +17.7%
AMP Ameriprise Financial Inc.	0.09%	35,732	$17.3M	Reduce -2.1%
PAYC Paycom Software Inc.	0.09%	78,845	$17.2M	Add +110.5%
ABG Asbury Automotive Group	0.09%	77,881	$17.2M	Reduce -3.4%
NBIX Neurocrine Biosciences Inc.	0.09%	154,827	$17.1M	Reduce -5.2%
ET Energy Transfer LP	0.09%	920,737	$17.1M	Add +8.4%
KMB Kimberly-Clark Corp.	0.09%	120,178	$17.1M	Reduce -17.7%
VRRM Verra Mobility Corp.	0.09%	757,260	$17.0M	Reduce -3.0%
MS Morgan Stanley	0.09%	144,626	$16.9M	Reduce -3.0%
SHEL Shell PLC-ADR	0.09%	229,931	$16.8M	Add +23.7%
HUM Humana Inc.	0.09%	62,997	$16.7M	Add +141.4%
SSNC Ss&c Technologies Holdings	0.09%	199,104	$16.6M	Add +7.5%
JLL Jones Lang Lasalle Inc.	0.09%	66,539	$16.5M	Add +5082.2%
ALKS Alkermes PLC	0.09%	499,019	$16.5M	Reduce -3.1%
GE General Electric filed as GE AEROSPACE	0.09%	82,099	$16.4M	Add +19.8%
TTMI TTM Technologies	0.09%	795,950	$16.3M	Reduce -3.2%
TAP Molson Coors Beverage Co. Class B	0.09%	268,087	$16.3M	Add +9.5%
SPG Simon Property Group Inc.	0.09%	97,981	$16.3M	Add +5.7%
SPGI S&P Global Inc.	0.09%	31,904	$16.2M	Reduce -1.1%
EMR Emerson Electric Co.	0.09%	147,522	$16.2M	Reduce -0.6%
EW Edwards Lifesciences Corp.	0.09%	222,551	$16.1M	Reduce -36.2%
CRUS Cirrus Logic Inc.	0.09%	161,620	$16.1M	Add +4.5%
IEMG iShares Core MSCI Emerging	0.09%	297,267	$16.0M	Reduce -7.0%
DGX Quest Diagnostics Inc.	0.09%	94,623	$16.0M	Reduce -3.2%
OVV Ovintiv Inc.	0.09%	373,740	$16.0M	Add +8.0%
RDN Radian Group Inc.	0.09%	482,853	$16.0M	Reduce -3.0%
BKU Bankunited Inc.	0.09%	463,546	$16.0M	Reduce -3.2%
MDLZ Mondelez International Inc. Class A	0.09%	233,181	$15.8M	Reduce -0.8%
SLGN Silgan Holdings Inc.	0.08%	305,681	$15.6M	Reduce -3.2%
RMBS Rambus Inc.	0.08%	301,612	$15.6M	Reduce -2.6%
DOCN Digitalocean Holdings Inc.	0.08%	465,679	$15.5M	Reduce -3.1%
CARG Cargurus Inc.	0.08%	532,587	$15.5M	Reduce -2.1%
IART Integra Lifesciences Holding	0.08%	704,325	$15.5M	Reduce -2.4%
CTVA Corteva Inc.	0.08%	245,755	$15.5M	Reduce -1.6%
STAG Stag Industrial Inc.	0.08%	427,374	$15.4M	Reduce -4.9%
SYY Sysco Corp.	0.08%	205,696	$15.4M	Reduce -2.9%
LOW Lowe's Cos Inc.	0.08%	65,809	$15.3M	Reduce -2.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.08%	82,391	$15.3M	Reduce -2.4%
ODFL Old Dominion Freight Line	0.08%	92,638	$15.3M	Reduce -5.1%
INTC Intel Corp.	0.08%	673,526	$15.3M	Reduce -55.5%
EQIX Equinix Inc.	0.08%	18,731	$15.3M	Reduce -11.0%
VIRT Virtu Financial Inc. Class A	0.08%	400,096	$15.3M	Reduce -4.3%
GPK Graphic Packaging Holding Co.	0.08%	586,905	$15.2M	Reduce -3.6%
BRK.A Berkshire Hathaway Inc. Class A	0.08%	19	$15.2M	Reduce -9.5%
CSX CSX Corp.	0.08%	514,133	$15.1M	Reduce -6.6%
ACA Arcosa Inc.	0.08%	196,167	$15.1M	Reduce -3.2%
EEFT Euronet Worldwide Inc.	0.08%	141,283	$15.1M	Reduce -2.7%
CTAS Cintas Corp.	0.08%	72,837	$15.0M	Add +115.0%
ENS Enersys	0.08%	162,811	$14.9M	Reduce -3.1%
NWN Northwest Natural Holding Co.	0.08%	348,070	$14.9M	Reduce -2.6%
RF Regions Financial Corp.	0.08%	678,755	$14.7M	Reduce -1.0%
WKC World Kinect Corp.	0.08%	519,946	$14.7M	Reduce -2.1%
T AT&T Inc.	0.08%	520,539	$14.7M	Add +7.2%
DOX Amdocs Ltd.	0.08%	160,194	$14.7M	Reduce -0.5%
CERT Certara Inc.	0.08%	1,474,698	$14.6M	Reduce -2.1%
EOG EOG Resources Inc.	0.08%	113,581	$14.6M	Add +797.7%
NXST Nexstar Media Group Inc.	0.08%	80,914	$14.5M	Reduce -3.0%
HPQ HP Inc.	0.08%	521,914	$14.5M	Add +9.9%
JBI Janus International Group Inc.	0.08%	1,992,819	$14.3M	Reduce -2.1%
DE Deere & Co.	0.08%	30,542	$14.3M	Add +1.2%
DD Dupont DE Nemours Inc.	0.08%	190,676	$14.2M	Reduce -6.3%
MSCI MSCI Inc.	0.08%	25,137	$14.2M	Reduce -6.4%
BYD Boyd Gaming Corp.	0.08%	215,223	$14.2M	Reduce -3.2%
EVR Evercore Inc. Class A	0.08%	70,839	$14.1M	Reduce -2.9%
CAT Caterpillar Inc.	0.08%	42,870	$14.1M	Reduce -35.2%
POR Portland General Electric Co.	0.08%	315,649	$14.1M	Reduce -2.4%
FTDR Frontdoor Inc.	0.07%	361,105	$13.9M	Reduce -2.5%
UNM Unum Group	0.07%	169,840	$13.8M	Reduce -3.1%
MO Altria Group Inc.	0.07%	229,350	$13.8M	Add +42.8%
OC Owens Corning	0.07%	96,268	$13.7M	Add +1.8%
NJR New Jersey Resources Corp.	0.07%	280,117	$13.7M	Reduce -3.0%
HAYW Hayward Holdings Inc.	0.07%	985,844	$13.7M	Reduce -3.2%
SPSC SPS Commerce Inc.	0.07%	103,092	$13.7M	Reduce -3.0%
EAGL Eagle Capital Select Eqty	0.07%	487,203	$13.6M	Add +114.1%
DVAX Dynavax Technologies Corp.	0.07%	1,050,934	$13.6M	Reduce -3.3%
IWD iShares Russell 1000 Value E	0.07%	72,326	$13.6M	Add +10.2%
TSLA Tesla Inc.	0.07%	52,411	$13.6M	Add +1.6%
BKH Black Hills Corp.	0.07%	223,525	$13.6M	Reduce -3.0%
ELV Elevance Health Inc.	0.07%	30,464	$13.3M	Reduce -49.7%
BCO The Brink's Co.	0.07%	153,733	$13.2M	Reduce -2.0%
TSM Taiwan Semiconductor-SP ADR	0.07%	79,638	$13.2M	Add +3.4%
ARMK Aramark	0.07%	381,654	$13.2M	Reduce -14.4%
MEDP Medpace Holdings Inc.	0.07%	43,222	$13.2M	Add +0.6%
TRV The Travelers Cos Inc.	0.07%	49,519	$13.1M	Add +1.7%
ENR Energizer Holdings Inc.	0.07%	436,309	$13.1M	Reduce -3.1%
PRGS Progress Software Corp.	0.07%	252,015	$13.0M	Reduce -4.0%
BCC Boise Cascade Co.	0.07%	132,192	$13.0M	Reduce -3.6%
MPWR Monolithic Power Systems Inc.	0.07%	22,113	$12.8M	Reduce -23.3%
PD Pagerduty Inc.	0.07%	697,260	$12.7M	Reduce -2.6%
HELE Helen of Troy Ltd.	0.07%	237,555	$12.7M	New
CDNS Cadence Design SYS Inc.	0.07%	49,945	$12.7M	Add +8.1%
SM SM Energy Co.	0.07%	423,994	$12.7M	Reduce -2.8%
HI Hillenbrand Inc.	0.07%	525,872	$12.7M	Reduce -3.1%
FRME First Merchants Corp.	0.07%	311,118	$12.6M	New
LZB La-Z-Boy Inc.	0.07%	321,397	$12.6M	Reduce -3.2%
STR Sitio Royalties Corp. Class A	0.07%	631,915	$12.6M	New
OCFC Oceanfirst Financial Corp.	0.07%	738,076	$12.6M	New
CWK Cushman & Wakefield UK Holdc	0.07%	1,227,978	$12.5M	Reduce -3.4%
GS Goldman Sachs Group Inc.	0.07%	22,909	$12.5M	Reduce -1.1%
GO Grocery Outlet Holding Corp.	0.07%	893,683	$12.5M	Reduce -0.6%
FLO Flowers Foods Inc.	0.07%	653,823	$12.4M	Reduce -1.9%
PRF Invesco Rafi US 1000 ETF	0.07%	307,259	$12.4M	Reduce -6.1%
CNX CNX Resources Corp.	0.07%	394,103	$12.4M	Reduce -2.4%
PDM Piedmont Realty Trust Inc.	0.07%	1,678,730	$12.4M	Reduce -3.2%
VT Vanguard Tot World STK ETF	0.07%	106,184	$12.3M	Add +98.1%
CVLT Commvault Systems Inc.	0.07%	77,786	$12.3M	Reduce -44.1%
BWA Borgwarner Inc.	0.07%	427,336	$12.2M	Add +5.8%
GMED Globus Medical Inc. Class A	0.07%	167,187	$12.2M	Reduce -29.8%
MDY State Street SPDR S&P Midcap	0.07%	22,925	$12.2M	Add +5.2%
LBRT Liberty Energy Inc.	0.07%	766,899	$12.1M	Reduce -11.2%
TPH Tri Pointe Homes Inc.	0.07%	380,121	$12.1M	Reduce -22.3%
CNMD Conmed Corp.	0.07%	200,346	$12.1M	Reduce -2.1%
LMT Lockheed Martin Corp.	0.06%	27,034	$12.1M	Reduce -6.9%
DXC DXC Technology Co.	0.06%	707,571	$12.1M	New
NTRS Northern Trust Corp.	0.06%	121,589	$12.0M	Reduce -1.9%
VZ Verizon Communications Inc.	0.06%	263,830	$12.0M	Add +18.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.06%	361,323	$12.0M	Reduce -3.2%
RLJ RLJ Lodging Trust	0.06%	1,510,456	$11.9M	Reduce -1.9%
ST Sensata Technologies Holdplc	0.06%	490,737	$11.9M	New
ABNB Airbnb Inc. Class A	0.06%	99,373	$11.9M	Reduce -7.3%
IEFA iShares Core MSCI Eafe ETF	0.06%	156,249	$11.8M	Add +6.8%
BRZE Braze Inc. Class A	0.06%	325,064	$11.7M	Add +95.0%
INTU Intuit Inc.	0.06%	19,087	$11.7M	Add +22.7%
OLED Universal Display Corp.	0.06%	83,702	$11.7M	Add +1322.8%
ACWV iShares MSCI Global Min Vol	0.06%	99,998	$11.6M	Add +0.4%
AMT American Tower Corp.	0.06%	53,363	$11.6M	Add +2.0%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	165,835	$11.5M	Reduce -44.3%
CUBE Cubesmart	0.06%	269,402	$11.5M	Add +25.7%
QQQ Invesco QQQ Trust Series 1	0.06%	24,433	$11.5M	Add +7.2%
TGT Target Corp.	0.06%	109,739	$11.5M	Reduce -39.7%
NKE Nike Inc. Class B	0.06%	177,191	$11.2M	Add +2.8%
SAP Sap SE-Sponsored ADR	0.06%	41,580	$11.2M	Reduce -15.9%
MPLX MPLX LP	0.06%	206,974	$11.1M	Add +5.5%
ASO Academy Sports & Outdoors Inc.	0.06%	240,071	$10.9M	Add +86.0%
ASH Ashland Inc.	0.06%	184,626	$10.9M	Reduce -2.2%
WMB Williams Cos Inc.	0.06%	183,146	$10.9M	Add +3.7%
NDAQ Nasdaq Inc.	0.06%	144,106	$10.9M	Add +313.2%
ALGN Align Technology Inc.	0.06%	68,262	$10.8M	Add +540.0%
VRNT Verint Systems Inc.	0.06%	607,231	$10.8M	Reduce -2.1%
LCII Lci Industries	0.06%	122,800	$10.7M	Reduce -2.3%
EFOR Everforth Inc. filed as ASGN INC	0.06%	169,506	$10.7M	Reduce -2.0%
DFS Discover Financial Services	0.06%	62,027	$10.6M	Reduce -1.7%
COF Capital One Financial Corp.	0.06%	58,758	$10.5M	Add +4.0%
NEO Neogenomics Inc.	0.06%	1,109,577	$10.5M	Reduce -3.2%
EVH Evolent Health Inc. Class A	0.06%	1,109,427	$10.5M	Add +120.3%
AIG American International Group	0.06%	120,810	$10.5M	Add +126.7%
DIOD Diodes Inc.	0.06%	243,077	$10.5M	Reduce -2.2%
HP Helmerich & Payne	0.06%	393,038	$10.3M	Reduce -2.5%
DOCS Doximity Inc. Class A	0.05%	175,434	$10.2M	New
OKE Oneok Inc.	0.05%	102,514	$10.2M	Reduce -58.5%
ALSN Allison Transmission Holding	0.05%	106,120	$10.2M	Reduce -2.5%
EG Everest Group Ltd.	0.05%	27,795	$10.1M	Reduce -4.4%
KEX Kirby Corp.	0.05%	99,214	$10.0M	New
HDV iShares Core High Dividend E	0.05%	82,078	$9.9M	Add +3.0%
AEP American Electric Power	0.05%	90,094	$9.8M	Add +20.1%
NSC Norfolk Southern Corp.	0.05%	41,366	$9.8M	Reduce -2.9%
BIIB Biogen Inc.	0.05%	71,547	$9.8M	Reduce -19.6%
DHR Danaher Corp.	0.05%	47,590	$9.8M	Reduce -0.9%
VRTS Virtus Investment Partners	0.05%	56,566	$9.7M	Reduce -2.6%
PWR Quanta Services Inc.	0.05%	36,978	$9.4M	Reduce -1.6%
ZD Ziff Davis Inc.	0.05%	244,315	$9.2M	Reduce -3.4%
SWKS Skyworks Solutions Inc.	0.05%	141,901	$9.2M	Add +97.2%
AZN Astrazeneca PLC-Spons ADR	0.05%	124,666	$9.2M	Reduce -0.9%
IWN iShares Russell 2000 Value E	0.05%	60,210	$9.1M	Reduce -1.2%
AER Aercap Holdings NV	0.05%	88,879	$9.1M	Add +15.5%
FIVN FIVE9 Inc.	0.05%	333,353	$9.1M	Reduce -3.6%
NEOG Neogen Corp.	0.05%	1,023,484	$8.9M	Reduce -3.0%
FL Foot Locker Inc.	0.05%	629,142	$8.9M	Reduce -3.1%
DDOG Datadog Inc. Class A	0.05%	89,262	$8.9M	Reduce -1.7%
A Agilent Technologies Inc.	0.05%	73,400	$8.6M	Reduce -8.4%
ON On Semiconductor	0.05%	209,636	$8.5M	Reduce -57.9%
DUK Duke Energy Corp.	0.05%	69,219	$8.4M	Add +44.9%
KHC The Kraft Heinz Co.	0.04%	274,019	$8.3M	Reduce -11.5%
TRGP Targa Resources Corp.	0.04%	41,304	$8.3M	Reduce -6.7%
VGT Vanguard Info Tech ETF	0.04%	15,107	$8.2M	Add +2.8%
NOC Northrop Grumman Corp.	0.04%	15,908	$8.1M	Reduce -4.7%
IJS iShares S&P Small-Cap 600 Va	0.04%	83,379	$8.1M	Add +0.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.04%	182,687	$8.1M	Reduce -27.7%
GD General Dynamics Corp.	0.04%	29,648	$8.1M	Reduce -5.0%
FDX FedEx Corp.	0.04%	32,877	$8.0M	Add +2.2%
MCK McKesson Corp.	0.04%	11,841	$8.0M	Reduce -5.2%
LAMR Lamar Advertising Co. Class A	0.04%	69,741	$7.9M	Reduce -21.1%
IWR iShares Russell Mid-Cap ETF	0.04%	92,010	$7.8M	Reduce -0.6%
LIN Linde PLC	0.04%	16,481	$7.7M	Reduce -8.2%
PR Permian Resources Corp. Class A	0.04%	552,215	$7.6M	Reduce -20.7%
GPC Genuine Parts Co.	0.04%	63,232	$7.5M	Reduce -2.9%
FERG Ferguson Enterprises Inc.	0.04%	46,605	$7.5M	Reduce -15.0%
WM Waste Management Inc.	0.04%	32,112	$7.4M	Reduce -3.0%
DAL Delta Air Lines Inc.	0.04%	170,488	$7.4M	Add +1194.4%
WAB Wabtec Corp.	0.04%	39,715	$7.2M	Add +120.7%
GEV GE Vernova Inc.	0.04%	23,529	$7.2M	Reduce -9.5%
DOW Dow Inc.	0.04%	205,007	$7.2M	Reduce -4.8%
LEN Lennar Corp. Class A	0.04%	60,492	$6.9M	Add +167.1%
D Dominion Energy Inc.	0.04%	119,606	$6.7M	Reduce -5.3%
HLT Hilton Worldwide Holdings Inc.	0.04%	29,232	$6.7M	Reduce -8.7%
BRX Brixmor Property Group Inc.	0.04%	249,550	$6.6M	Add +471.4%
CSGP Costar Group Inc.	0.04%	83,050	$6.6M	Reduce -4.5%
BA The Boeing Co.	0.03%	38,113	$6.5M	Reduce -2.0%
ACWI iShares MSCI Acwi ETF	0.03%	54,483	$6.3M	Add +3.9%
SO The Southern Co.	0.03%	68,181	$6.3M	Reduce -23.7%
EFV iShares MSCI Eafe Value ETF	0.03%	104,506	$6.2M	Add +0.3%
EFG iShares MSCI Eafe Growth ETF	0.03%	61,310	$6.1M	Reduce -9.3%
TOL Toll Brothers Inc.	0.03%	57,790	$6.1M	Reduce -47.3%
XLE SS Energy Select Sector	0.03%	65,232	$6.1M	Reduce -15.7%
MCO Moody's Corp.	0.03%	12,960	$6.0M	Add +1.8%
IWO iShares Russell 2000 Growth	0.03%	23,400	$6.0M	Reduce -6.0%
WWD Woodward Inc.	0.03%	32,524	$5.9M	Add +12.8%
AFL Aflac Inc.	0.03%	53,018	$5.9M	Reduce -64.2%
MPC Marathon Petroleum Corp.	0.03%	39,995	$5.8M	Reduce -0.5%
RNR Renaissancere Holdings Ltd.	0.03%	24,214	$5.8M	Reduce -2.0%
CMI Cummins Inc.	0.03%	18,297	$5.7M	Reduce -1.1%
ASML ASML Holding NV-NY Reg SHS	0.03%	8,651	$5.7M	Reduce -45.3%
SPLV Invesco S&P 500 Low Volatili	0.03%	72,880	$5.4M	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.03%	69,885	$5.4M	Add +0.8%
FAST Fastenal Co.	0.03%	69,932	$5.4M	Reduce -4.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	5,490	$5.4M	Reduce -3.8%
DXJ Wisdomtree Japan Hedged Eq	0.03%	48,534	$5.3M	Reduce -10.6%
IWV iShares Russell 3000 ETF	0.03%	16,773	$5.3M	Reduce -11.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	21,075	$5.3M	Reduce -6.4%
VTHR Vanguard Russell 3000	0.03%	21,100	$5.2M	No change
ANF Abercrombie & Fitch Co. Class A	0.03%	67,493	$5.2M	Reduce -22.6%
MAR Marriott International Class A	0.03%	21,549	$5.1M	Add +11.5%
XLV SS Health Care Select Sector	0.03%	34,802	$5.1M	Add +30.5%
IVW iShares S&P 500 Growth ETF	0.03%	52,872	$4.9M	Add +6.7%
DVA Davita Inc.	0.03%	32,023	$4.9M	Add +21.9%
BNL Broadstone Net Lease Inc.	0.03%	281,588	$4.8M	Reduce -18.1%
CVS CVS Health Corp.	0.03%	70,402	$4.8M	Reduce -13.5%
CARR Carrier Global Corp.	0.03%	74,298	$4.7M	Reduce -10.9%
DGRW Wisdomtree U.S. Quality Divi	0.03%	58,624	$4.7M	Reduce -2.6%
PPL PPL Corp.	0.03%	128,892	$4.7M	Add +3.1%
STT State Street Corp.	0.03%	51,972	$4.7M	Add +1.4%
PAA Plains All Amer Pipeline LP	0.02%	229,730	$4.6M	No change
HSY The Hershey Co.	0.02%	26,842	$4.6M	Add +0.8%
TMUS T-Mobile US Inc.	0.02%	16,939	$4.5M	Add +5.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	17,184	$4.4M	Add +1.0%
NWSA News Corp. Class A	0.02%	159,982	$4.4M	Reduce -4.0%
ORLY O'reilly Automotive Inc.	0.02%	3,024	$4.3M	Reduce -0.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	65,360	$4.3M	Add +149.5%
WEC WEC Energy Group Inc.	0.02%	39,458	$4.3M	Add +0.6%
NFG National Fuel Gas Co.	0.02%	53,834	$4.3M	Reduce -8.5%
CCI Crown Castle Inc.	0.02%	40,329	$4.2M	Reduce -1.9%
HIG Hartford Insurance Group Inc.	0.02%	33,714	$4.2M	Reduce -59.9%
PHM Pultegroup Inc.	0.02%	40,438	$4.2M	Add +0.7%
CINF Cincinnati Financial Corp.	0.02%	28,040	$4.1M	Add +51.1%
BX Blackstone Inc.	0.02%	29,582	$4.1M	Add +3.8%
VXUS Vanguard Total Intl Stock	0.02%	66,326	$4.1M	Add +9.8%
XLY SS Consumer Disc Select Sect	0.02%	20,742	$4.1M	Add +115.4%
ADI Analog Devices Inc.	0.02%	20,252	$4.1M	Add +3.3%
TTE Totalenergies SE -Spon ADR	0.02%	62,513	$4.0M	Reduce -4.0%
PSLV Sprott Physical Silver Trust	0.02%	342,718	$4.0M	No change
SNY Sanofi-ADR	0.02%	71,497	$4.0M	Add +6.1%
WTRG Essential Utilities Inc.	0.02%	99,429	$3.9M	Add +103.9%
SCZ iShares MSCI Eafe Small-Cap	0.02%	61,839	$3.9M	Reduce -10.1%
CLX Clorox Company	0.02%	26,469	$3.9M	Add +14.6%
NI Nisource Inc.	0.02%	97,050	$3.9M	Reduce -8.2%
AMD Advanced Micro Devices	0.02%	37,560	$3.9M	Reduce -8.4%
IWS iShares Russell Mid-Cap Valu	0.02%	30,408	$3.8M	Add +54.5%
GLW Corning Inc.	0.02%	83,338	$3.8M	Add +110.4%
XLI SS Industrial Select Sector	0.02%	28,806	$3.8M	Add +20.2%
KMI Kinder Morgan Inc.	0.02%	131,798	$3.8M	Reduce -1.0%
URBN Urban Outfitters Inc.	0.02%	71,758	$3.8M	Add +312.9%
SRE Sempra	0.02%	51,921	$3.7M	Add +1.1%
AWK American Water Works Co. Inc.	0.02%	25,088	$3.7M	Reduce -1.8%
LHX L3HARRIS Technologies Inc.	0.02%	17,633	$3.7M	Reduce -13.9%
FCX Freeport-McMoran Inc.	0.02%	97,050	$3.7M	Add +9.1%
TDG Transdigm Group Inc.	0.02%	2,655	$3.7M	Add +1.2%
LUV Southwest Airlines Co.	0.02%	104,336	$3.5M	Add +4.0%
WES Western Midstream Partners L	0.02%	83,713	$3.4M	Reduce -0.7%
PXF Invesco Rafi Developed Marke	0.02%	65,345	$3.4M	Reduce -0.8%
CWEN.A Clearway Energy Inc. Class A	0.02%	119,201	$3.4M	Reduce -0.2%
VLO Valero Energy Corp.	0.02%	25,605	$3.4M	Reduce -61.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	9,737	$3.4M	Reduce -1.1%
G Genpact Ltd.	0.02%	66,435	$3.3M	Add +29.3%
XLF SS Financial Select Sector	0.02%	66,602	$3.3M	Add +3.2%
AA Alcoa Corp.	0.02%	108,650	$3.3M	Add +4.0%
ETR Entergy Corp.	0.02%	38,747	$3.3M	Add +0.5%
CNP Centerpoint Energy Inc.	0.02%	90,042	$3.3M	Add +38.5%
DTM DT Midstream Inc.	0.02%	33,768	$3.3M	Add +13.1%
PLD Prologis Inc.	0.02%	29,142	$3.3M	Add +7.2%
LNG Cheniere Energy Inc.	0.02%	13,960	$3.2M	Add +1.1%
JCI Johnson Controls Internation	0.02%	40,192	$3.2M	Add +7.7%
EFX Equifax Inc.	0.02%	13,161	$3.2M	Add +1.9%
EA Electronic Arts Inc.	0.02%	22,176	$3.2M	Reduce -0.4%
APO Apollo Global Management Inc.	0.02%	22,919	$3.1M	Reduce -12.0%
CHTR Charter Communications Inc. Class A	0.02%	8,480	$3.1M	Reduce -40.4%
ROK Rockwell Automation Inc.	0.02%	12,029	$3.1M	Reduce -0.6%
MCHP Microchip Technology Inc.	0.02%	63,055	$3.1M	Reduce -1.4%
SE Sea Ltd.-ADR	0.02%	23,384	$3.1M	Reduce -0.7%
PEG Public Service Enterprise GP	0.02%	36,966	$3.0M	Add +0.5%
VONG Vanguard Russell 1000 Growth	0.02%	32,530	$3.0M	Add +28.9%
ROP Roper Technologies Inc.	0.02%	5,110	$3.0M	Add +3.3%
LBRDK Liberty Broadband-C	0.02%	35,372	$3.0M	Add +5.2%
NVS Novartis AG-Sponsored ADR	0.02%	26,779	$3.0M	Reduce -10.3%
ECL Ecolab Inc.	0.02%	11,772	$3.0M	Add +17.0%
VXF Vanguard Extended Market ETF	0.02%	17,209	$3.0M	No change
IPG Interpublic Group of Cos Inc.	0.02%	107,783	$2.9M	Reduce -3.5%
MMSI Merit Medical Systems Inc.	0.02%	27,670	$2.9M	Reduce -2.6%
IR Ingersoll-Rand Inc.	0.02%	36,341	$2.9M	Add +1.3%
TPR Tapestry Inc.	0.02%	41,265	$2.9M	Reduce -6.8%
URI United Rentals Inc.	0.02%	4,633	$2.9M	Add +25.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	25,353	$2.9M	Add +4.9%
EME Emcor Group Inc.	0.02%	7,696	$2.8M	Add +30.2%
MSI Motorola Solutions Inc.	0.02%	6,458	$2.8M	Reduce -1.4%
GLPI Gaming and Leisure Propertie	0.02%	55,182	$2.8M	Add +5.5%
UL Unilever PLC	0.02%	47,071	$2.8M	Reduce -3.3%
IBB iShares Biotechnology ETF	0.01%	21,903	$2.8M	Add +0.2%
BERY Berry Global Group Inc.	0.01%	39,838	$2.8M	Reduce -15.7%
RACE Ferrari NV	0.01%	6,476	$2.8M	Add +0.3%
PLTR Palantir Technologies Inc. Class A	0.01%	32,681	$2.8M	Add +3.0%
CQP Cheniere Energy Partners LP	0.01%	40,993	$2.7M	Reduce -16.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	64,436	$2.7M	Add +1.5%
SUN Sunoco LP	0.01%	46,000	$2.7M	No change
OEF iShares S&P 100 ETF	0.01%	9,853	$2.7M	Add +3.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	34,318	$2.7M	Reduce -2.2%
NRG NRG Energy Inc.	0.01%	27,777	$2.7M	Add +4.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	33,611	$2.7M	Add +5.9%
IWY iShares Russell Top 200 Grow	0.01%	12,558	$2.6M	No change
XEL Xcel Energy Inc.	0.01%	37,319	$2.6M	Add +4.0%
OTIS Otis Worldwide Corp.	0.01%	25,505	$2.6M	Reduce -4.2%
IWP iShares Russell Mid-Cap Grow	0.01%	22,216	$2.6M	Add +8.3%
AKAM Akamai Technologies Inc.	0.01%	31,444	$2.5M	Reduce -65.7%
PTC PTC Inc.	0.01%	16,061	$2.5M	Add +531.3%
ATO Atmos Energy Corp.	0.01%	16,058	$2.5M	Add +0.8%
XYL Xylem Inc.	0.01%	20,714	$2.5M	Add +3.5%
K Kellanova	0.01%	28,960	$2.4M	Reduce -0.3%
VMC Vulcan Materials Co.	0.01%	9,985	$2.3M	Add +83.3%
DOV Dover Corp.	0.01%	13,240	$2.3M	Add +0.7%
HUBB Hubbell Inc.	0.01%	6,988	$2.3M	Reduce -6.1%
VRTX Vertex Pharmaceuticals Inc.	0.01%	4,735	$2.3M	Reduce -1.9%
VRSK Verisk Analytics Inc.	0.01%	7,670	$2.3M	Add +1.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	19,015	$2.3M	No change
IDCC Interdigital Inc.	0.01%	10,967	$2.3M	New
MET Metlife Inc.	0.01%	28,118	$2.3M	Add +5.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	61,480	$2.2M	Add +2.5%
UBER Uber Technologies Inc.	0.01%	30,168	$2.2M	Add +35.4%
STE Steris PLC	0.01%	9,687	$2.2M	Reduce -3.1%
RSG Republic Services Inc.	0.01%	9,064	$2.2M	Add +2.2%
MELI MercadoLibre Inc.	0.01%	1,112	$2.2M	Add +30.7%
CP Canadian Pacific Kansas City	0.01%	30,397	$2.1M	Reduce -4.2%
CWAN Clearwater Analytics HDS-A	0.01%	79,415	$2.1M	Reduce -0.2%
GSK GSK PLC-Spon ADR	0.01%	54,865	$2.1M	Add +1.8%
ENB Enbridge Inc.	0.01%	47,944	$2.1M	Add +0.7%
LRN Stride Inc.	0.01%	16,784	$2.1M	Reduce -20.2%
ES Eversource Energy	0.01%	34,096	$2.1M	Reduce -2.1%
DRI Darden Restaurants Inc.	0.01%	10,180	$2.1M	Add +16.5%
DEO Diageo PLC-Sponsored ADR	0.01%	20,181	$2.1M	Reduce -21.9%
ACGL Arch Capital Group Ltd.	0.01%	21,787	$2.1M	Add +1.4%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	85,977	$2.1M	Reduce -9.2%
SLV iShares Silver Trust	0.01%	66,762	$2.1M	No change
GNRC Generac Holdings Inc.	0.01%	16,277	$2.1M	Reduce -1.9%
KWR Quaker Chemical Corporation	0.01%	16,370	$2.0M	Add +0.1%
VCR Vanguard Consumer Discre ETF	0.01%	6,199	$2.0M	No change
UBS UBS Group AG-Reg	0.01%	65,573	$2.0M	Reduce -4.5%
BSX Boston Scientific Corp.	0.01%	19,819	$2.0M	Add +10.4%
ITOT iShares Core S&P Total U.S.	0.01%	16,324	$2.0M	Add +3265.8%
BRO Brown & Brown Inc.	0.01%	15,818	$2.0M	Reduce -1.1%
EMN Eastman Chemical Co.	0.01%	21,944	$1.9M	Add +0.4%
EVRG Evergy Inc.	0.01%	27,821	$1.9M	Add +2.5%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	25,920	$1.9M	No change
IBN Icici Bank Ltd.-Spon ADR	0.01%	60,397	$1.9M	Add +7.7%
CMG Chipotle Mexican Grill Inc.	0.01%	37,124	$1.9M	Reduce -58.2%
VHT Vanguard Health Care ETF	0.01%	7,026	$1.9M	Add +3.2%
STX Seagate Technology Holdings	0.01%	21,738	$1.8M	Add +348.5%
VST Vistra Corp.	0.01%	15,624	$1.8M	Reduce -2.3%
BP BP PLC-Spons ADR	0.01%	54,202	$1.8M	Reduce -5.1%
PRU Prudential Financial Inc.	0.01%	16,280	$1.8M	Reduce -2.4%
CEG Constellation Energy	0.01%	9,007	$1.8M	Add +13.7%
IDA Idacorp Inc.	0.01%	15,566	$1.8M	Add +67.8%
MU Micron Technology Inc.	0.01%	20,716	$1.8M	Add +5.5%
TFX Teleflex Inc.	0.01%	12,936	$1.8M	Add +187.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	174,264	$1.8M	Add +78.4%
MTG Mgic Investment Corp.	0.01%	71,360	$1.8M	Reduce -6.4%
NUE Nucor Corp.	0.01%	14,641	$1.8M	Add +2.5%
TFC Truist Financial Corp.	0.01%	42,680	$1.8M	Add +7.8%
DG Dollar General Corp.	0.01%	19,958	$1.8M	Reduce -6.4%
TRP TC Energy Corp.	0.01%	37,129	$1.8M	Reduce -4.4%
SANM Sanmina Corp.	0.01%	22,966	$1.7M	Reduce -9.1%
VONE Vanguard Russell 1000	0.01%	6,880	$1.7M	No change
PNR Pentair PLC	0.01%	19,432	$1.7M	Add +148.6%
SYF Synchrony Financial	0.01%	32,091	$1.7M	Reduce -2.9%
ED Consolidated Edison Inc.	0.01%	15,340	$1.7M	Add +2.4%
CWST Casella Waste Systems Inc. Class A	0.01%	15,131	$1.7M	Reduce -4.8%
KEYS Keysight Technologies Inc.	0.01%	11,158	$1.7M	Reduce -12.6%
ICLR Icon PLC	0.01%	9,544	$1.7M	Reduce -2.3%
LNT Alliant Energy Corp.	0.01%	25,931	$1.7M	Add +0.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	9,237	$1.7M	Reduce -5.6%
BCPC Balchem Corp.	0.01%	9,736	$1.6M	Reduce -4.8%
MNST Monster Beverage Corp.	0.01%	27,579	$1.6M	Add +5.2%
VONV Vanguard Russell 1000 Value	0.01%	19,524	$1.6M	Add +55.5%
FANG Diamondback Energy Inc.	0.01%	10,054	$1.6M	Add +1.2%
BALL Ball Corp.	0.01%	30,654	$1.6M	Add +5.7%
FTV Fortive Corp.	0.01%	21,667	$1.6M	Add +79.6%
TRMB Trimble Inc.	0.01%	24,143	$1.6M	Reduce -72.2%
ACM Aecom	0.01%	16,951	$1.6M	Add +26.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	27,241	$1.6M	Reduce -4.1%
VFH Vanguard Financials ETF	0.01%	12,982	$1.6M	Add +7.6%
IVE iShares S&P 500 Value ETF	0.01%	8,118	$1.5M	Reduce -16.1%
WELL Welltower Inc.	0.01%	10,017	$1.5M	Add +14.1%
DLR Digital Realty Trust Inc.	0.01%	10,574	$1.5M	Add +9.4%
AEO American Eagle Outfitters	0.01%	129,863	$1.5M	Reduce -37.5%
CMC Commercial Metals Co.	0.01%	32,741	$1.5M	Add +3.9%
AIT Applied Industrial Tech Inc.	0.01%	6,600	$1.5M	Add +54.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	26,968	$1.5M	Reduce -4.6%
WTFC Wintrust Financial Corp.	0.01%	13,171	$1.5M	Reduce -92.7%
EPAM Epam Systems Inc.	0.01%	8,771	$1.5M	Reduce -4.3%
HESM Hess Midstream LP Class A	0.01%	34,700	$1.5M	No change
AVY Avery Dennison Corp.	0.01%	8,232	$1.5M	Reduce -7.7%
ZBH Zimmer Biomet Holdings Inc.	0.01%	12,896	$1.5M	Reduce -82.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	18,556	$1.5M	Reduce -1.7%
MTD Mettler-Toledo International	0.01%	1,225	$1.4M	Add +0.6%
SW Smurfit Westrock PLC	0.01%	32,085	$1.4M	Add +1.2%
EQT Eqt Corp.	0.01%	27,017	$1.4M	Add +1.5%
AEM Agnico Eagle Mines Ltd.	0.01%	13,262	$1.4M	Reduce -4.8%
PCAR Paccar Inc.	0.01%	14,685	$1.4M	Reduce -85.7%
CPNG Coupang Inc.	0.01%	65,145	$1.4M	Reduce -1.6%
F Ford Motor Co. filed as FORD MTR CO	0.01%	141,699	$1.4M	Reduce -1.7%
XLP SS Consumer Staples Sel Sect	0.01%	17,352	$1.4M	Reduce -2.2%
CIEN Ciena Corp.	0.01%	23,420	$1.4M	Reduce -60.4%
AROC Archrock Inc.	0.01%	53,880	$1.4M	Add +6.1%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	16,970	$1.4M	No change
CNQ Canadian Natural Resources	0.01%	45,734	$1.4M	Add +1.4%
SCHX Schwab US Large-Cap ETF	0.01%	63,267	$1.4M	Add +16.4%
COLB Columbia Banking System Inc.	0.01%	55,818	$1.4M	Add +0.9%
AM Antero Midstream Corp.	0.01%	76,861	$1.4M	Reduce -1.2%
PHI PLDT Inc.-Spon ADR	0.01%	63,133	$1.4M	New
O Realty Income Corp.	0.01%	23,600	$1.4M	Add +5.6%
RCL Royal Caribbean Cruises Ltd.	0.01%	6,659	$1.4M	Add +3.6%
NEM Newmont Corp.	0.01%	28,325	$1.4M	Add +9.2%
ROAD Construction Partners Inc. Class A	0.01%	18,941	$1.4M	Reduce -9.5%
WCN Waste Connections Inc.	0.01%	6,949	$1.4M	Reduce -17.7%
RJF Raymond James Financial Inc.	0.01%	9,750	$1.4M	Add +22.0%
MLI Mueller Industries Inc.	0.01%	17,785	$1.4M	Reduce -0.4%
CSW CSW Industrials Inc.	0.01%	4,619	$1.3M	Reduce -1.3%
PRVA Privia Health Group Inc.	0.01%	59,455	$1.3M	Reduce -3.7%
CAH Cardinal Health Inc.	0.01%	9,557	$1.3M	Add +4.1%
UGI Ugi Corp.	0.01%	39,696	$1.3M	Reduce -0.2%
OGS One Gas Inc.	0.01%	17,272	$1.3M	Add +0.1%
HAL Halliburton Co.	0.01%	50,884	$1.3M	Reduce -16.2%
CASH Pathward Financial Inc.	0.01%	17,641	$1.3M	Reduce -1.4%
TMHC Taylor Morrison Home Corp.	0.01%	21,410	$1.3M	Reduce -8.1%
DHI D.R. Horton Inc.	0.01%	10,034	$1.3M	Add +1.6%
COOP Mr Cooper Group Inc.	0.01%	10,630	$1.3M	Reduce -1.2%
MAS Masco Corp.	0.01%	18,199	$1.3M	Add +1.3%
WTW Willis Towers Watson PLC	0.01%	3,711	$1.3M	Reduce -4.5%
MNDY Monday.com Ltd.	0.01%	5,126	$1.2M	Reduce -3.8%
PLMR Palomar Holdings Inc.	0.01%	9,078	$1.2M	Add +14.4%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	3,498	$1.2M	Add +21.1%
NOVT Novanta Inc.	0.01%	9,630	$1.2M	Reduce -0.2%
ICUI Icu Medical Inc.	0.01%	8,704	$1.2M	Reduce -0.3%
RMD Resmed Inc.	0.01%	5,394	$1.2M	Reduce -2.5%
SKWD Skyward Specialty Insurance	0.01%	22,722	$1.2M	Add +21.9%
ONB Old National Bancorp	0.01%	56,195	$1.2M	Reduce -0.9%
JHG Janus Henderson Group PLC	0.01%	32,824	$1.2M	Add +46.3%
INDB Independent Bank Corp.	0.01%	18,897	$1.2M	Reduce -0.6%
HCA HCA Healthcare Inc.	0.01%	3,424	$1.2M	Add +6.5%
CMS CMS Energy Corp.	0.01%	15,684	$1.2M	Add +6.4%
LKQ LKQ Corp.	0.01%	27,628	$1.2M	Reduce -24.3%
DSGX The Descartes Systems Grp	0.01%	11,621	$1.2M	Reduce -11.0%
IDXX Idexx Laboratories Inc.	0.01%	2,780	$1.2M	Add +17.8%
MKC McCormick & Co.-Non VTG SHRS	0.01%	14,168	$1.2M	Reduce -11.9%
GEHC GE Healthcare Technology	0.01%	14,445	$1.2M	Reduce -8.1%
CNI Canadian Natl Railway Co.	0.01%	11,939	$1.2M	Reduce -4.9%
SHAK Shake Shack Inc. Class A	0.01%	13,152	$1.2M	Reduce -2.5%
SWX Southwest Gas Holdings Inc.	0.01%	16,026	$1.2M	Reduce -0.8%
SONY Sony Group Corp. - SP ADR	0.01%	45,286	$1.1M	Reduce -8.8%
TXO Txo Partners LP	0.01%	59,847	$1.1M	No change
WST West Pharmaceutical Services	0.01%	5,113	$1.1M	Reduce -2.6%
VRSN Verisign Inc.	0.01%	4,509	$1.1M	Reduce -3.5%
PHO Invesco Water Resources ETF	0.01%	17,715	$1.1M	Reduce -8.1%
WLKP Westlake Chemical Partners L	0.01%	49,478	$1.1M	Reduce -4.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	34,979	$1.1M	Add +7.7%
MIDD Middleby Corp.	0.01%	7,489	$1.1M	Add +0.1%
HDEF Xtrackers MSCI Eafe High Div	0.01%	41,900	$1.1M	No change
ITT Itt Inc.	0.01%	8,780	$1.1M	Add +0.1%
KDP Keurig Dr Pepper Inc.	0.01%	33,072	$1.1M	Add +1.0%
VDC Vanguard Consumer Staple ETF	0.01%	5,141	$1.1M	No change
CDW CDW Corp.	0.01%	7,012	$1.1M	Add +3.1%
CWEN Clearway Energy Inc. Class C	0.01%	36,907	$1.1M	Add +9.4%
HWM Howmet Aerospace Inc.	0.01%	8,611	$1.1M	Add +0.4%
BL Blackline Inc.	0.01%	22,995	$1.1M	Add +3.1%
KNF Knife River Corp.	0.01%	12,247	$1.1M	Reduce -0.4%
CADE Cadence Bank	0.01%	36,303	$1.1M	Reduce -0.5%
R Ryder System Inc.	0.01%	7,648	$1.1M	Add +282.8%
AEE Ameren Corporation	0.01%	10,853	$1.1M	Add +1.1%
DRS Leonardo DRS Inc.	0.01%	32,403	$1.1M	Add +0.2%
CALM Cal-Maine Foods Inc.	0.01%	11,666	$1.1M	Reduce -0.0%
EIX Edison International	0.01%	17,980	$1.1M	Add +69.2%
PFG Principal Financial Group	0.01%	12,424	$1.0M	Reduce -0.8%
FLR Fluor Corp.	0.01%	29,183	$1.0M	Reduce -0.4%
SFM Sprouts Farmers Market Inc.	0.01%	6,821	$1.0M	Add +112.5%
KKR KKR & Co. Inc.	0.01%	8,864	$1.0M	Reduce -57.6%
FITB Fifth Third Bancorp	0.01%	25,941	$1.0M	Reduce -7.8%
RS Reliance Inc.	0.01%	3,510	$1.0M	Reduce -0.9%
GTES Gates Industrial Corp. UK Ltd.	0.01%	54,883	$1.0M	Add +0.4%
TEAM Atlassian Corp. Class A	0.01%	4,760	$1.0M	Reduce -19.5%
SNPS Synopsys Inc.	0.01%	2,341	$1.0M	Reduce -9.8%
VIS Vanguard Industrials ETF	0.01%	4,054	$1.0M	Add +29.8%
PTGX Protagonist Therapeutics Inc.	0.01%	20,666	$999K	Add +130.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	9,921	$998K	Reduce -15.2%
KBR KBR Inc.	0.01%	19,973	$995K	Add +278.9%
ALLY Ally Financial Inc.	0.01%	27,195	$992K	New
ANSS Ansys Inc.	0.01%	3,109	$984K	Reduce -10.4%
CFG Citizens Financial Group	0.01%	23,969	$982K	Add +3.7%
RL Ralph Lauren Corp.	0.01%	4,441	$980K	Reduce -5.6%
DLTR Dollar Tree Inc.	0.01%	13,054	$980K	Reduce -44.1%
SNX TD Synnex Corp.	0.01%	9,371	$974K	Reduce -6.2%
PCG P G & E Corp.	0.01%	56,486	$970K	Add +2.6%
IXUS iShares Core Intl Stock ETF	0.01%	13,892	$970K	Add +2987.1%
IYW iShares Ustechnology ETF	0.01%	6,891	$968K	Add +6.2%
RBC RBC Bearings Inc.	0.01%	3,005	$967K	Reduce -0.8%
EXPO Exponent Inc.	0.01%	11,900	$965K	Reduce -8.2%
OXY Occidental Petroleum Corp.	0.01%	19,422	$959K	Reduce -92.9%
XLC SS Comm Select Sector SPDR	0.01%	9,891	$954K	No change
EQNR Equinor ASA-Spon ADR	0.01%	36,044	$953K	Add +32.9%
GEN Gen Digital Inc.	0.01%	35,811	$950K	Add +3.9%
IAU iShares Gold Trust	0.01%	16,082	$948K	Reduce -5.8%
TDY Teledyne Technologies Inc.	0.01%	1,900	$946K	Reduce -25.6%
ESGV Vanguard ESG US Stock ETF	0.01%	9,560	$936K	Add +15.2%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	16,015	$934K	Reduce -10.4%
SCHB Schwab US Broad Market ETF	0.01%	43,273	$932K	Reduce -5.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	3,230	$931K	Reduce -1.8%
STZ Constellation Brands Inc. Class A	0.01%	5,054	$928K	Add +10.4%
DVN Devon Energy Corp.	0.00%	24,632	$921K	Reduce -83.3%
AEIS Advanced Energy Industries	0.00%	9,649	$920K	Add +7.7%
TM Toyota Motor Corp. -Spon ADR	0.00%	5,189	$916K	Add +10.3%
BBY Best Buy Co. Inc.	0.00%	12,427	$915K	Add +34.2%
MOH Molina Healthcare Inc.	0.00%	2,774	$914K	Reduce -51.8%
TXT Textron Inc.	0.00%	12,610	$911K	Add +0.1%
BR Broadridge Financial Solutio	0.00%	3,757	$911K	Add +0.2%
FSV Firstservice Corp.	0.00%	5,449	$904K	Reduce -1.2%
NXPI NXP Semiconductors NV	0.00%	4,726	$898K	Reduce -73.8%
UE Urban Edge Properties	0.00%	47,255	$898K	Add +3.3%
ESE Esco Technologies Inc.	0.00%	5,605	$892K	Add +1.3%
RGEN Repligen Corp.	0.00%	6,974	$887K	Add +7.5%
AXSM Axsome Therapeutics Inc.	0.00%	7,607	$887K	Add +39.2%
UAL United Airlines Holdings Inc.	0.00%	12,815	$885K	Add +66.6%
BOX Box Inc. Class A	0.00%	28,657	$884K	Add +0.2%
BLDR Builders Firstsource Inc.	0.00%	7,078	$884K	Reduce -25.8%
INSM Insmed Inc.	0.00%	11,550	$881K	Add +143.1%
SSD Simpson Manufacturing Co. Inc.	0.00%	5,609	$881K	Reduce -41.2%
SLG SL Green Realty Corp.	0.00%	15,220	$878K	Reduce -1.5%
RUSHA Rush Enterprises Inc. Class A	0.00%	16,355	$874K	Add +5.9%
CPRT Copart Inc.	0.00%	15,286	$865K	Add +21.8%
IPAR Interparfums Inc.	0.00%	7,585	$864K	Reduce -1.6%
AXON Axon Enterprise Inc.	0.00%	1,636	$860K	Reduce -66.1%
MSA Msa Safety Inc.	0.00%	5,854	$859K	Add +92.5%
AMKR Amkor Technology Inc.	0.00%	47,258	$853K	Reduce -7.8%
SAN Banco Santander SA-Spon ADR	0.00%	126,598	$848K	Add +6.5%
KEY Keycorp	0.00%	53,005	$848K	Add +0.0%
ESI Element Solutions Inc.	0.00%	37,110	$839K	Add +13.1%
CPK Chesapeake Utilities Corp.	0.00%	6,527	$838K	Reduce -4.8%
BN Brookfield Corp.	0.00%	15,918	$834K	Reduce -2.2%
GL Globe Life Inc.	0.00%	6,313	$832K	Reduce -2.4%
DGRO iShares Core Dividend Growth	0.00%	13,372	$826K	Reduce -0.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	1,964	$825K	No change
PIPR Piper Sandler Cos	0.00%	3,306	$819K	Reduce -1.1%
AAON Aaon Inc.	0.00%	10,477	$819K	Add +4.0%
OSIS Osi Systems Inc.	0.00%	4,210	$818K	Reduce -3.8%
TENB Tenable Holdings Inc.	0.00%	23,364	$817K	New
HBAN Huntington Bancshares Inc.	0.00%	53,980	$810K	Reduce -3.9%
CCL Carnival Corp.	0.00%	41,340	$807K	Reduce -0.5%
GAP The Gap Inc.	0.00%	39,100	$806K	Reduce -2.0%
GGG Graco Inc.	0.00%	9,513	$794K	Reduce -2.4%
FDS Factset Research Systems Inc.	0.00%	1,738	$790K	Reduce -4.1%
CFR Cullen/Frost Bankers Inc.	0.00%	6,290	$788K	Add +2.3%
JNPR Juniper Networks Inc.	0.00%	21,531	$779K	Reduce -34.6%
RWR SS SPDR Dow Jones REIT ETF	0.00%	7,812	$774K	No change
FN Fabrinet	0.00%	3,912	$773K	Reduce -17.5%
J Jacobs Solutions Inc.	0.00%	6,388	$772K	Reduce -18.1%
LYFT LYFT Inc. Class A	0.00%	64,387	$764K	New
GDX Vaneck Gold Miners ETF	0.00%	16,590	$763K	Add +8.3%
CW Curtiss-Wright Corp.	0.00%	2,394	$760K	Add +0.1%
SDY SS SPDR S&P Dividend ETF	0.00%	5,595	$759K	Add +6.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	8,819	$759K	Add +24.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	6,392	$757K	Reduce -33.0%
VGK Vanguard Ftse Europe ETF	0.00%	10,766	$756K	Add +23.0%
ACIW Aci Worldwide Inc.	0.00%	13,780	$754K	Add +1.1%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	6,205	$750K	Reduce -2.0%
LMAT Lemaitre Vascular Inc.	0.00%	8,891	$746K	Reduce -1.6%
SKYW Skywest Inc.	0.00%	8,518	$744K	Reduce -5.4%
APTV Aptiv PLC	0.00%	12,447	$741K	Add +109.3%
NYT New York Times Co. Class A	0.00%	14,924	$740K	Reduce -3.2%
CBSH Commerce Bancshares Inc.	0.00%	11,884	$740K	Reduce -7.1%
EXR Extra Space Storage Inc.	0.00%	4,972	$738K	Reduce -0.1%
APA Apa Corp.	0.00%	35,025	$736K	Reduce -83.3%
KNTK Kinetik Holdings Inc.	0.00%	14,163	$736K	Reduce -4.1%
AVA Avista Corp.	0.00%	17,475	$732K	Reduce -2.1%
CCC CCC Intelligent Solutions Ho	0.00%	80,992	$731K	Add +9.8%
VRNA Verona Pharma Ltd.	0.00%	11,517	$731K	Add +4.4%
VRNS Varonis Systems Inc.	0.00%	18,064	$731K	Add +46.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	20,120	$725K	Add +0.9%
DELL Dell Technologies -C	0.00%	7,947	$724K	Reduce -4.6%
BXP BXP Inc.	0.00%	10,733	$721K	Add +3.2%
ITRI Itron Inc.	0.00%	6,836	$716K	Add +2.0%
FSS Federal Signal Corp.	0.00%	9,702	$714K	Reduce -0.1%
CHRW C.H. Robinson Worldwide Inc.	0.00%	6,963	$713K	Reduce -6.3%
WTM White Mountains Insurance GP	0.00%	370	$713K	Reduce -9.8%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	28,197	$712K	Reduce -30.6%
VERX Vertex Inc. Class A	0.00%	20,312	$711K	Add +14.6%
SRAD Sportradar Group AG-A	0.00%	32,565	$704K	Add +79.8%
JBTM JBT Marel Corp.	0.00%	5,715	$698K	Add +7.3%
BF.B Brown-Forman Corp. Class B	0.00%	20,403	$692K	Add +11.2%
EPAC Enerpac Tool Group Corp.	0.00%	15,261	$685K	Reduce -0.9%
XLRE SS Real Estate Select Sector	0.00%	16,338	$684K	No change
PSA Public Storage	0.00%	2,277	$681K	Add +5.9%
FMC FMC Corp.	0.00%	16,123	$680K	Reduce -12.7%
STVN Stevanato Group SPA	0.00%	33,236	$679K	Add +1.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	3,871	$677K	Reduce -1.7%
WY Weyerhaeuser Co.	0.00%	23,050	$675K	Add +0.3%
AZTA Azenta Inc.	0.00%	19,483	$675K	Add +18.2%
MTUM iShares MSCI USA Momentum Fa	0.00%	3,327	$672K	No change
GTLS Chart Industries Inc.	0.00%	4,594	$663K	Reduce -0.7%
TTWO Take-Two Interactive Softwre	0.00%	3,196	$662K	Add +10.1%
SUSA iShares ESG Optimized MSCI U	0.00%	5,724	$658K	No change
SEIC Sei Investments Company	0.00%	8,451	$656K	Reduce -2.1%
LULU Lululemon Athletica Inc.	0.00%	2,304	$652K	Add +1.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	23,579	$650K	Add +6.0%
SMPL The Simply Good Foods Co.	0.00%	18,698	$645K	Reduce -1.1%
DB Deutsche Bank AG-Registered	0.00%	27,049	$645K	Reduce -0.2%
NDSN Nordson Corp.	0.00%	3,194	$644K	Add +20.9%
CE Celanese Corp.	0.00%	11,285	$641K	Add +47.2%
SMTC Semtech Corp.	0.00%	18,591	$640K	Add +21.1%
PTF Invesco Dorsey Wright Tech	0.00%	10,820	$638K	No change
GOLF Acushnet Holdings Corp.	0.00%	9,288	$638K	Add +5.6%
FTS Fortis Inc.	0.00%	13,982	$637K	Add +0.0%
NCNO Ncino Inc.	0.00%	23,072	$634K	Reduce -0.0%
HES Hess Corp.	0.00%	3,908	$624K	Add +61.8%
HXL Hexcel Corp.	0.00%	11,396	$624K	Reduce -10.1%
AMCR Amcor PLC	0.00%	64,248	$623K	Reduce -9.3%
WHD Cactus Inc. Class A	0.00%	13,541	$621K	Reduce -28.6%
PYCR Paycor HCM Inc.	0.00%	27,649	$620K	Reduce -1.6%
PWB Invesco Large Cap Growth ETF	0.00%	6,442	$619K	No change
PHG Koninklijke Philips NVR- NY	0.00%	24,348	$618K	Reduce -2.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	7,705	$616K	Reduce -1.7%
RELX Relx PLC - Spon ADR	0.00%	12,220	$616K	Reduce -10.8%
CNM Core & Main Inc. Class A	0.00%	12,719	$614K	Add +3.9%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	39,704	$614K	Reduce -6.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	8,602	$612K	Reduce -33.9%
FTAI Ftai Aviation Ltd.	0.00%	5,497	$610K	Add +37.8%
PRMB Primo Brands Corp.	0.00%	17,118	$608K	Reduce -93.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	3,318	$606K	Reduce -0.0%
URTH iShares MSCI World ETF	0.00%	3,927	$602K	No change
PNW Pinnacle West Capital	0.00%	6,315	$602K	Add +5.3%
VECO Veeco Instruments Inc.	0.00%	29,878	$600K	Add +0.1%
CBOE Cboe Global Markets Inc.	0.00%	2,649	$599K	Reduce -6.2%
SITE Siteone Landscape Supply Inc.	0.00%	4,917	$597K	Reduce -0.2%
BLKB Blackbaud Inc.	0.00%	9,546	$592K	Add +8.0%
PODD Insulet Corp.	0.00%	2,247	$590K	Add +3.1%
TRNO Terreno Realty Corp.	0.00%	9,308	$588K	Reduce -5.9%
L Loews Corp.	0.00%	6,384	$587K	Reduce -0.4%
GRMN Garmin Ltd.	0.00%	2,697	$586K	Add +27.3%
VSGX Vanguard ESG Intl Stock ETF	0.00%	9,926	$585K	Add +14.9%
GDDY GoDaddy Inc. Class A	0.00%	3,247	$585K	Reduce -9.4%
SPXC SPX Technologies Inc.	0.00%	4,539	$585K	Reduce -2.8%
SCHD Schwab US DVD Equity ETF	0.00%	20,871	$584K	Reduce -4.0%
IP International Paper Co.	0.00%	10,920	$583K	Add +0.9%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	17,352	$582K	Reduce -0.2%
WSFS WSFS Financial Corp.	0.00%	11,200	$581K	Add +9.1%
BOOT Boot Barn Holdings Inc.	0.00%	5,404	$581K	Reduce -18.2%
AAXJ iShares MSCI All Country Asi	0.00%	7,821	$579K	No change
GEO The Geo Group Inc.	0.00%	19,731	$576K	Add +2.1%
YELP Yelp Inc.	0.00%	15,434	$572K	Add +2.3%
IEX Idex Corp.	0.00%	3,158	$572K	Add +13.5%
KMX Carmax Inc.	0.00%	7,332	$571K	Reduce -7.4%
EPRT Essential Properties Realty	0.00%	17,434	$569K	No change
MRUS Merus NV	0.00%	13,487	$568K	New
WBD Warner Bros Discovery Inc.	0.00%	52,440	$563K	Add +12.6%
MTH Meritage Homes Corp.	0.00%	7,933	$562K	Reduce -30.9%
ATMU Atmus Filtration Technologie	0.00%	15,258	$560K	Reduce -58.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	6,948	$558K	No change
TD Toronto-Dominion Bank	0.00%	9,307	$558K	Reduce -0.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	14,628	$554K	Add +0.2%
PSR Invesco Active US Real Estat	0.00%	5,975	$553K	No change
MOG.A Moog Inc. Class A	0.00%	3,183	$552K	Add +7.8%
VTR Ventas Inc.	0.00%	8,020	$551K	Add +5.7%
SCHF Schwab Intl Equity ETF	0.00%	27,834	$551K	Add +9.9%
RGA Reinsurance Group of America	0.00%	2,793	$550K	Add +3.2%
ATR Aptargroup Inc.	0.00%	3,706	$550K	Add +14.5%
PLUS Eplus Inc.	0.00%	9,001	$549K	Add +3.7%
VLTO Veralto Corp.	0.00%	5,634	$549K	Add +0.8%
CUZ Cousins Properties Inc.	0.00%	18,606	$549K	Add +26.4%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	33,747	$549K	Add +0.8%
SU Suncor Energy Inc.	0.00%	14,161	$548K	Reduce -6.6%
CNR Core Natural Resources Inc.	0.00%	7,084	$546K	New
MWA Mueller Water Products Inc. Class A	0.00%	21,430	$545K	Reduce -3.1%
ADM Archer-Daniels-Midland Co.	0.00%	11,346	$545K	Reduce -19.3%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	15,365	$543K	Reduce -0.5%
WTS Watts Water Technologies-A	0.00%	2,626	$535K	Add +129.1%
GTLB Gitlab Inc. Class A	0.00%	11,272	$530K	Reduce -2.6%
HLN Haleon PLC-ADR	0.00%	51,449	$529K	Reduce -2.5%
SCHA Schwab US Small-Cap ETF	0.00%	22,561	$529K	Add +6.8%
DGII Digi International Inc.	0.00%	18,921	$527K	Add +1.9%
DRH Diamondrock Hospitality Co.	0.00%	68,047	$525K	Reduce -0.3%
SUPN Supernus Pharmaceuticals Inc.	0.00%	16,025	$525K	New
BAX Baxter International Inc.	0.00%	15,327	$525K	Reduce -52.0%
CMA Comerica Inc.	0.00%	8,829	$521K	Reduce -13.1%
CGBD Carlyle Secured Lending Inc.	0.00%	32,175	$521K	Reduce -7.6%
IOO iShares Global 100 ETF	0.00%	5,399	$520K	Reduce -6.1%
FMS Fresenius Medical Care-ADR	0.00%	20,864	$520K	Add +5.3%
BEPC Brookfield Renewable Corp.	0.00%	18,578	$519K	Add +10.0%
SWK Stanley Black & Decker Inc.	0.00%	6,719	$517K	Reduce -12.8%
RLI Rli Corp.	0.00%	6,422	$516K	Add +4.4%
BTI British American Tob-SP ADR	0.00%	12,451	$515K	Reduce -2.0%
HLI Houlihan Lokey Inc.	0.00%	3,161	$511K	Reduce -0.7%
MSEX Middlesex Water Co.	0.00%	7,939	$509K	Add +67.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	3,432	$508K	Reduce -9.6%
CIBR First Trust Nasdaq Cybersecu	0.00%	8,043	$507K	Reduce -2.6%
GNR State Street SPDR S&P Global	0.00%	9,503	$506K	Add +91.1%
CHKP Check Point Software Tech	0.00%	2,206	$503K	Reduce -2.8%
LFUS Littelfuse Inc.	0.00%	2,522	$496K	Add +11.3%
HEI Heico Corp.	0.00%	1,857	$496K	Add +0.5%
WD Walker & Dunlop Inc.	0.00%	5,810	$496K	Reduce -36.3%
KLG WK Kellogg Co.	0.00%	24,866	$496K	New
PB Prosperity Bancshares Inc.	0.00%	6,931	$495K	Add +4.4%
ARES Ares Management Corp. Class A	0.00%	3,374	$495K	Reduce -41.5%
DXCM Dexcom Inc.	0.00%	7,211	$492K	Add +18.4%
HEI.A Heico Corp. Class A	0.00%	2,320	$489K	Reduce -6.9%
NWG Natwest Group PLC -Spon ADR	0.00%	40,980	$488K	Add +91.6%
SIGI Selective Insurance Group	0.00%	5,328	$488K	Add +6.7%
VCEL Vericel Corp.	0.00%	10,832	$483K	Reduce -0.5%
BPRN Princeton Bancorp Inc.	0.00%	15,775	$482K	Add +8.6%
EWTX Edgewise Therapeutics Inc.	0.00%	21,809	$480K	Reduce -0.5%
RBA RB Global Inc.	0.00%	4,704	$472K	Add +5.7%
HAS Hasbro Inc.	0.00%	7,664	$471K	Add +4.1%
ICF iShares Select U.S. REIT ETF	0.00%	7,658	$471K	No change
EUFN iShares MSCI Europe Financia	0.00%	16,524	$471K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	5,819	$469K	Add +24.7%
LOAR Loar Holdings Inc.	0.00%	6,631	$468K	Reduce -27.4%
WLY Wiley (john) & Sons Class A	0.00%	10,435	$465K	Add +6.6%
XLB SS Materials Select Sector	0.00%	5,407	$465K	Add +40.5%
PFGC Performance Food Group Co.	0.00%	5,902	$464K	Add +6.2%
NGG National Grid PLC-SP ADR	0.00%	7,073	$464K	Reduce -13.5%
VSS Vanguard Ftse All Wo X-US SC	0.00%	4,005	$463K	Reduce -12.4%
YUMC Yum China Holdings Inc.	0.00%	8,874	$462K	Reduce -42.7%
IYF iShares US Financials ETF	0.00%	4,090	$462K	No change
RVTY Revvity Inc.	0.00%	4,357	$461K	New
STLD Steel Dynamics Inc.	0.00%	3,685	$461K	Add +2.9%
WDFC WD-40 Co.	0.00%	1,885	$460K	Reduce -15.4%
LNTH Lantheus Holdings Inc.	0.00%	4,691	$458K	Add +1.2%
MRCY Mercury Systems Inc.	0.00%	10,562	$455K	Add +3.8%
LDOS Leidos Holdings Inc.	0.00%	3,364	$454K	Reduce -59.0%
TREX Trex Company Inc.	0.00%	7,801	$453K	Add +0.1%
BBIO Bridgebio Pharma Inc.	0.00%	13,098	$453K	Reduce -0.2%
MYRG MYR Group Inc./Delaware	0.00%	3,999	$452K	Add +2.8%
KAI Kadant Inc.	0.00%	1,333	$449K	Add +87.0%
IWX iShares Russell Top 200 Valu	0.00%	5,441	$447K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	6,474	$447K	Reduce -1.0%
FELE Franklin Electric Co. Inc.	0.00%	4,746	$446K	Reduce -40.9%
VOX Vanguard Communication Servi	0.00%	2,986	$443K	Add +47.0%
NSIT Insight Enterprises Inc.	0.00%	2,933	$440K	Reduce -2.6%
XBI SS SPDR S&P Biotech ETF	0.00%	5,415	$439K	Reduce -0.8%
BABA Alibaba Group Holding-SP ADR	0.00%	3,303	$437K	Add +29.3%
DVYE iShares Emerging Markets Div	0.00%	16,000	$437K	No change
ENPH Enphase Energy Inc.	0.00%	7,030	$436K	Add +25.2%
WVE Wave Life Sciences Ltd.	0.00%	53,792	$435K	Add +13.5%
WERN Werner Enterprises Inc.	0.00%	14,771	$433K	Reduce -9.1%
BHP BHP Group Ltd.-Spon ADR	0.00%	8,838	$429K	Reduce -28.9%
FRT Federal Realty Invs Trust	0.00%	4,380	$428K	Add +14.1%
AIN Albany Intl Corp. Class A	0.00%	6,179	$427K	Reduce -9.0%
LYG Lloyds Banking Group PLC-ADR	0.00%	111,494	$426K	Add +3.8%
EGP Eastgroup Properties Inc.	0.00%	2,403	$423K	Add +4.1%
RNST Renasant Corp.	0.00%	12,422	$421K	Add +7.3%
CCEP Coca-Cola Europacific Partne	0.00%	4,839	$421K	Reduce -18.4%
ATI Ati Inc.	0.00%	8,064	$420K	Reduce -37.4%
ING ING Groep N.V.-Sponsored ADR	0.00%	21,291	$417K	Reduce -9.7%
ZBRA Zebra Technologies Corp. Class A	0.00%	1,475	$417K	Add +0.1%
ITGR Integer Holdings Corp.	0.00%	3,527	$416K	Add +25.1%
APAM Artisan Partners Asset Ma -A	0.00%	10,638	$416K	Reduce -1.6%
GPI Group 1 Automotive Inc.	0.00%	1,086	$415K	Reduce -16.3%
TXRH Texas Roadhouse Inc.	0.00%	2,477	$413K	Add +4.5%
PTEN Patterson-Uti Energy Inc.	0.00%	50,070	$412K	New
CAG Conagra Brands Inc.	0.00%	15,370	$410K	Reduce -11.2%
PAAS Pan American Silver Corp.	0.00%	15,838	$409K	Reduce -0.0%
ARW Arrow Electronics Inc.	0.00%	3,928	$408K	Reduce -22.8%
EXPD Expeditors Intl Wash Inc.	0.00%	3,375	$406K	Reduce -61.0%
MFG Mizuho Financial Group-ADR	0.00%	73,457	$405K	Reduce -6.8%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	19,364	$405K	Add +40.2%
MRVL Marvell Technology Inc.	0.00%	6,531	$402K	New
FULT Fulton Financial Corp.	0.00%	22,145	$401K	Add +4.7%
GNTX Gentex Corp.	0.00%	17,178	$400K	Reduce -3.5%
TTC Toro Co.	0.00%	5,489	$399K	Reduce -13.9%
IGM iShares Expanded Tech Sector	0.00%	4,392	$398K	No change
VBTX Veritex Holdings Inc.	0.00%	15,818	$395K	Reduce -0.1%
LYB Lyondellbasell Indu Class A	0.00%	5,595	$394K	Add +0.4%
HSIC Henry Schein Inc.	0.00%	5,726	$392K	Reduce -54.5%
WK Workiva Inc.	0.00%	5,150	$391K	Reduce -1.0%
CTRA Coterra Energy Inc.	0.00%	13,521	$391K	Reduce -5.4%
AVNT Avient Corp.	0.00%	10,503	$390K	Add +6.3%
HDB HDFC Bank Ltd.-ADR	0.00%	5,871	$390K	Add +10.6%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	9,000	$390K	No change
ARRY Array Technologies Inc.	0.00%	79,994	$390K	Add +6.2%
COCO The Vita Coco Co. Inc.	0.00%	12,676	$389K	Reduce -0.5%
ARCB Arcbest Corp.	0.00%	5,479	$387K	Add +0.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	4,039	$386K	Add +72.5%
MFC Manulife Financial Corp.	0.00%	12,320	$384K	Reduce -6.6%
PSO Pearson PLC-Sponsored ADR	0.00%	23,885	$382K	Add +106.1%
LII Lennox International Inc.	0.00%	677	$380K	Add +1.4%
TYL Tyler Technologies Inc.	0.00%	652	$379K	Add +15.6%
REVG Rev Group Inc.	0.00%	11,961	$378K	New
SLP Simulations Plus Inc.	0.00%	15,399	$378K	Add +23.7%
BCS Barclays PLC-Spons ADR	0.00%	24,528	$377K	Reduce -6.2%
AES AES Corp.	0.00%	30,298	$376K	Reduce -40.5%
IBP Installed Building Products	0.00%	2,193	$376K	Reduce -30.1%
SMCI Super Micro Computer Inc.	0.00%	10,913	$374K	Add +57.8%
ADUS Addus Homecare Corp.	0.00%	3,741	$370K	Reduce -0.9%
AMLP Alerian MLP ETF	0.00%	7,100	$369K	No change
CWT California Water Service Grp	0.00%	7,604	$368K	New
ACMR Acm Research Inc. Class A	0.00%	15,760	$368K	No change
WPM Wheaton Precious Metals Corp.	0.00%	4,711	$366K	Reduce -5.7%
TAK Takeda Pharmaceutic-SP ADR	0.00%	24,580	$366K	Add +123.2%
SOLV Solventum Corp.	0.00%	4,755	$362K	Reduce -35.2%
LYV Live Nation Entertainment Inc.	0.00%	2,762	$361K	Add +47.9%
IDEV iShares Core MSCI Dev MKTS	0.00%	5,228	$360K	Add +4.6%
COO The Cooper Cos Inc.	0.00%	4,268	$360K	Reduce -4.1%
HRL Hormel Foods Corp.	0.00%	11,618	$359K	Add +3.9%
NOG Northern Oil and Gas Inc.	0.00%	11,838	$358K	Add +0.8%
AMG Affiliated Managers Group	0.00%	2,128	$358K	Reduce -1.1%
AVB Avalonbay Communities Inc.	0.00%	1,655	$355K	Add +3.0%
INVA Innoviva Inc.	0.00%	19,562	$355K	New
TRNS Transcat Inc.	0.00%	4,763	$355K	Add +10.1%
USAC USA Compression Partners LP	0.00%	13,100	$353K	No change
CASS Cass Information Systems Inc.	0.00%	8,170	$353K	Reduce -15.9%
WPC WP Carey Inc.	0.00%	5,584	$352K	Reduce -0.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	25,812	$352K	Reduce -2.6%
CLH Clean Harbors Inc.	0.00%	1,777	$350K	Reduce -4.5%
GGAL Grupo Financiero Galicia-ADR	0.00%	6,347	$346K	Add +1.1%
SLF Sun Life Financial Inc.	0.00%	6,026	$345K	Add +14.3%
LMB Limbach Holdings Inc.	0.00%	4,632	$345K	Reduce -27.8%
DOC Healthpeak Properties Inc.	0.00%	17,017	$344K	Add +1.9%
CAKE The Cheesecake Factory Inc.	0.00%	7,053	$343K	Add +1.4%
NCLH Norwegian Cruise Line Holdin	0.00%	18,092	$343K	Add +0.9%
MKL Markel Group Inc.	0.00%	183	$342K	Reduce -25.6%
SOXX iShares Semiconductor ETF	0.00%	1,815	$342K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	30,545	$341K	Add +8.0%
CRDO Credo Technology Group Holdi	0.00%	8,464	$340K	Reduce -0.3%
CBZ Cbiz Inc.	0.00%	4,454	$338K	Add +5.6%
CSGS CSG Systems Intl Inc.	0.00%	5,587	$338K	Add +6.7%
KRC Kilroy Realty Corp.	0.00%	10,309	$338K	Add +2.0%
IVZ Invesco Ltd.	0.00%	22,215	$337K	Add +3.9%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	9,268	$336K	No change
LW Lamb Weston Holdings Inc.	0.00%	6,301	$336K	Add +12.9%
TBBK The Bancorp Inc.	0.00%	6,336	$335K	New
GPOR Gulfport Energy Corp.	0.00%	1,815	$334K	No change
ELAN Elanco Animal Health Inc.	0.00%	31,760	$333K	Reduce -3.7%
ESS Essex Property Trust Inc.	0.00%	1,080	$331K	Add +6.2%
AUR Aurora Innovation Inc.	0.00%	49,133	$330K	Add +52.4%
HLIO Helios Technologies Inc.	0.00%	10,290	$330K	Add +1.5%
USFD US Foods Holding Corp.	0.00%	5,036	$330K	Reduce -79.8%
AIZ Assurant Inc.	0.00%	1,571	$330K	Add +47.0%
PRN Invesco Dorsey Wright Indus	0.00%	2,385	$328K	No change
FICO Fair Isaac Corp.	0.00%	178	$328K	Add +29.9%
EXEL Exelixis Inc.	0.00%	8,871	$328K	New
KBH KB Home	0.00%	5,631	$327K	Reduce -0.0%
MAGN Magnera Corp.	0.00%	17,756	$322K	Reduce -11.3%
LECO Lincoln Electric Holdings	0.00%	1,704	$322K	Reduce -67.2%
INFY Infosys Ltd.-SP ADR	0.00%	17,648	$322K	Reduce -8.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	11,840	$321K	Reduce -29.1%
ALE Allete Inc.	0.00%	4,882	$321K	No change
NOK Nokia Corp.-Spon ADR	0.00%	60,774	$320K	Add +5.2%
CORZ Core Scientific Inc.	0.00%	44,237	$320K	Add +7.9%
CPB The Campbell's Company	0.00%	8,012	$320K	Reduce -48.8%
NXP Nuveen Select Tax-Free Inc.	0.00%	22,195	$319K	No change
MHK Mohawk Industries Inc.	0.00%	2,792	$319K	Reduce -5.5%
B Barrick Gold Corp.	0.00%	16,374	$318K	Add +6.2%
HLMN Hillman Solutions Corp.	0.00%	35,794	$315K	Add +0.7%
ORA Ormat Technologies Inc.	0.00%	4,445	$315K	Reduce -10.9%
FSLR First Solar Inc.	0.00%	2,486	$314K	Reduce -7.8%
NVST Envista Holdings Corp.	0.00%	18,210	$314K	Add +23.7%
AGYS Agilysys Inc.	0.00%	4,327	$314K	Add +92.9%
MAN Manpowergroup Inc.	0.00%	5,346	$309K	Reduce -6.8%
AVTR Avantor Inc.	0.00%	19,053	$309K	Add +5.8%
CASY Casey's General Stores Inc.	0.00%	709	$308K	Reduce -9.2%
KBWB Invesco KBW Bank ETF	0.00%	4,890	$307K	No change
AOS Smith (a.o.) Corp.	0.00%	4,676	$306K	Add +10.3%
BRKR Bruker Corp.	0.00%	7,307	$305K	Add +6.3%
VNT Vontier Corp.	0.00%	9,277	$305K	Add +7.8%
AHCO Adapthealth Corp.	0.00%	28,096	$305K	Add +17.0%
ALC Alcon Inc. filed as ALCON AG	0.00%	3,189	$303K	Reduce -8.8%
FE Firstenergy Corp.	0.00%	7,482	$302K	Add +15.1%
FNV Franco-Nevada Corp.	0.00%	1,913	$301K	Reduce -13.9%
CMT Core Molding Technologies Inc.	0.00%	19,658	$299K	No change
ITA iShares U.S. Aerospace & Def	0.00%	1,950	$299K	No change
DORM Dorman Products Inc.	0.00%	2,458	$296K	Reduce -6.8%
ROCK Gibraltar Industries Inc.	0.00%	5,047	$296K	Add +6.0%
FFIN First Finl Bankshares Inc.	0.00%	8,209	$295K	No change
WABC Westamerica Bancorporation	0.00%	5,813	$294K	Add +3.2%
EWBC East West Bancorp Inc.	0.00%	3,270	$294K	Add +0.3%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	10,706	$293K	Add +22.6%
DASH DoorDash Inc. Class A	0.00%	1,602	$293K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	21,476	$293K	Reduce -0.3%
AVT Avnet Inc.	0.00%	6,083	$293K	Add +0.6%
IEV iShares Europe ETF	0.00%	5,000	$291K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	3,556	$291K	Add +15.0%
LNC Lincoln National Corp.	0.00%	8,084	$290K	Reduce -8.2%
SAIA Saia Inc.	0.00%	828	$289K	Add +5.9%
HII Huntington Ingalls Industrie	0.00%	1,414	$289K	Reduce -15.5%
UHS Universal Health Services-B	0.00%	1,531	$288K	Add +3.9%
TER Teradyne Inc.	0.00%	3,469	$287K	Add +61.0%
IYR iShares US Real Estate ETF	0.00%	2,989	$286K	No change
DAY Dayforce Inc.	0.00%	4,890	$285K	Add +7.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	5,074	$285K	Add +3.1%
WDS Woodside Energy Group-ADR	0.00%	19,648	$285K	Add +3.5%
FOR Forestar Group Inc.	0.00%	13,388	$283K	Reduce -49.4%
BRC Brady Corporation Class A	0.00%	4,002	$283K	Add +2.8%
GWRE Guidewire Software Inc.	0.00%	1,503	$282K	Reduce -1.4%
TGNA Tegna Inc.	0.00%	15,369	$280K	Add +2.9%
MGEE Mge Energy Inc.	0.00%	3,011	$280K	Reduce -0.6%
BPMC Blueprint Medicines Corp.	0.00%	3,162	$280K	New
PKG Packaging Corp. of America	0.00%	1,412	$280K	Reduce -54.1%
HST Host Hotels & Resorts Inc.	0.00%	19,624	$279K	Reduce -11.8%
OSW Onespaworld Holdings Ltd.	0.00%	16,577	$278K	Add +6.5%
VPU Vanguard Utilities ETF	0.00%	1,626	$278K	Add +7.1%
CPT Camden Property Trust	0.00%	2,268	$277K	Add +29.7%
POOL Pool Corp.	0.00%	867	$276K	Reduce -34.3%
REG Regency Centers Corp.	0.00%	3,737	$276K	Add +8.2%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	1,440	$275K	Reduce -75.1%
POWI Power Integrations Inc.	0.00%	5,447	$275K	Reduce -1.0%
SLAB Silicon Laboratories Inc.	0.00%	2,418	$272K	Reduce -2.0%
COHR Coherent Corp.	0.00%	4,179	$271K	Reduce -14.7%
BFAM Bright Horizons Family Solut	0.00%	2,136	$271K	Add +3.6%
HIMS Hims & Hers Health Inc.	0.00%	9,160	$271K	Reduce -66.3%
MAA Mid-America Apartment Comm	0.00%	1,615	$271K	Add +1.0%
DUOL Duolingo	0.00%	869	$270K	Add +0.3%
VEEV Veeva Systems Inc. Class A	0.00%	1,162	$269K	Add +0.7%
CXT Crane NXT Co.	0.00%	5,228	$269K	New
NVR NVR Inc.	0.00%	37	$268K	Add +8.8%
CORT Corcept Therapeutics Inc.	0.00%	2,337	$267K	New
SLNO Soleno Therapeutics Inc.	0.00%	3,711	$265K	New
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	3,350	$265K	Reduce -30.1%
MLTX Moonlake Immunotherapeutics	0.00%	6,690	$261K	New
HUBG Hub Group Inc. Class A	0.00%	6,988	$260K	New
BG Bunge Global SA	0.00%	3,395	$259K	Reduce -29.7%
EWC iShares MSCI Canada ETF	0.00%	6,360	$259K	No change
GMAB Genmab A/S -SP ADR	0.00%	13,193	$258K	Add +19.8%
FORM Formfactor Inc.	0.00%	9,130	$258K	Reduce -4.3%
NOBL Proshares S&P 500 Dividend A	0.00%	2,513	$257K	Add +23.9%
ITB iShares U.S. Home Constructi	0.00%	2,685	$256K	Add +0.4%
NGVT Ingevity Corp.	0.00%	6,453	$255K	Add +20.2%
PFS Provident Financial Services	0.00%	14,729	$253K	Reduce -9.7%
REPL Replimune Group Inc.	0.00%	25,917	$253K	New
PCVX Vaxcyte Inc.	0.00%	6,664	$252K	Add +0.3%
SNSR Global X Internet of Things	0.00%	7,607	$251K	Reduce -7.1%
IXN iShares Global Tech ETF	0.00%	3,300	$250K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	745	$249K	No change
NTR Nutrien Ltd.	0.00%	5,009	$249K	New
RY Royal Bank of Canada	0.00%	2,202	$248K	Add +0.4%
GIB Cgi Inc.	0.00%	2,447	$244K	Add +1.2%
DSTL Distillate US Fundamental St	0.00%	4,500	$244K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	3,024	$243K	Reduce -0.6%
PNFP Pinnacle Financial Partners	0.00%	2,281	$242K	Add +7.2%
GIL Gildan Activewear Inc.	0.00%	5,467	$242K	Reduce -17.4%
SBLK Star Bulk Carriers Corp.	0.00%	15,534	$242K	No change
PHYS Sprott Physical Gold Trust	0.00%	10,000	$241K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	5,067	$240K	Add +32.5%
MDU Mdu Resources Group Inc.	0.00%	14,206	$240K	Add +10.7%
VDE Vanguard Energy ETF	0.00%	1,851	$240K	Reduce -66.3%
BKE The Buckle Inc.	0.00%	6,256	$240K	Add +8.5%
HCSG Healthcare Services Group	0.00%	23,694	$239K	Add +9.4%
LSTR Landstar System Inc.	0.00%	1,589	$239K	Reduce -13.0%
EAT Brinker International Inc.	0.00%	1,598	$238K	Reduce -4.2%
SBAC SBA Communications Corp.	0.00%	1,080	$238K	Add +2.6%
HOLX Hologic Inc.	0.00%	3,828	$236K	Reduce -45.2%
AYI Acuity Inc.	0.00%	896	$236K	Add +3.9%
IHG Intercontinental Hotels-ADR	0.00%	2,148	$235K	Reduce -17.2%
SON Sonoco Products Co.	0.00%	4,978	$235K	Reduce -45.4%
BBEU JPMorgan Betabuilders Europe	0.00%	3,799	$235K	No change
MOS The Mosaic Co.	0.00%	8,652	$234K	New
BLFS Biolife Solutions Inc.	0.00%	10,228	$234K	Add +21.8%
BOTZ Global X Robotics & Artifici	0.00%	8,185	$233K	Reduce -0.6%
SGOL Abrdn Physical Gold Shares	0.00%	7,750	$231K	Reduce -8.8%
AFG American Financial Group Inc.	0.00%	1,750	$230K	Reduce -26.3%
PFSI Pennymac Financial Services	0.00%	2,285	$229K	Add +6.5%
SEI Solaris Energy Infrastructur	0.00%	10,510	$229K	New
ROL Rollins Inc.	0.00%	4,190	$226K	New
SXT Sensient Technologies Corp.	0.00%	3,040	$226K	Reduce -6.3%
SCHM Schwab US Mid Cap ETF	0.00%	8,634	$226K	Add +43.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	2,848	$224K	Add +9.9%
HMN Horace Mann Educators	0.00%	5,242	$224K	New
OTEX Open Text Corp.	0.00%	8,839	$223K	New
JEF Jefferies Financial Group Inc.	0.00%	4,150	$222K	New
FMNB Farmers Natl Banc Corp.	0.00%	17,000	$222K	No change
APGE Apogee Therapeutics Inc.	0.00%	5,915	$221K	Reduce -0.1%
DAR Darling Ingredients Inc.	0.00%	7,071	$221K	Reduce -10.6%
VLUE iShares MSCI USA Value Facto	0.00%	2,070	$221K	No change
ENVX Enovix Corp.	0.00%	30,060	$221K	Reduce -1.6%
UYG Proshares Ultra Financials	0.00%	2,463	$220K	No change
DPZ Domino's Pizza Inc.	0.00%	474	$218K	New
E Eni SPA-Sponsored ADR	0.00%	6,992	$216K	Reduce -5.2%
CRSR Corsair Gaming Inc.	0.00%	24,290	$215K	Add +6.8%
X United States Steel Corp.	0.00%	5,090	$215K	New
ASB Associated Banc-Corp.	0.00%	9,466	$213K	Reduce -1.0%
BHE Benchmark Electronics Inc.	0.00%	5,599	$213K	Add +0.1%
TKR Timken Co.	0.00%	2,959	$213K	Reduce -0.1%
PJT PJT Partners Inc. Class A	0.00%	1,541	$212K	Add +1.4%
TPL Texas Pacific Land Corp.	0.00%	160	$212K	New
DEA Easterly Govt Pptys Inc.	0.00%	19,965	$212K	Add +4.6%
FA First Advantage Corp.	0.00%	14,872	$210K	Add +30.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	3,703	$208K	Reduce -31.7%
ESTA Establishment Labs Holdings	0.00%	5,050	$206K	New
JXN Jackson Financial Inc. Class A	0.00%	2,441	$205K	Reduce -3.4%
RIO Rio Tinto PLC-Spon ADR	0.00%	3,401	$204K	Reduce -1.1%
WIT Wipro Ltd.-ADR	0.00%	66,571	$204K	Reduce -13.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	3,755	$203K	Reduce -21.1%
ULS Ul Solutions Inc. Class A	0.00%	3,600	$203K	New
EXI iShares Global Industrials E	0.00%	1,390	$202K	No change
UMC United Microelectron-SP ADR	0.00%	28,216	$202K	Reduce -28.4%
ALB Albemarle Corp.	0.00%	2,801	$202K	Reduce -45.7%
CZR Caesars Entertainment Inc.	0.00%	8,051	$201K	New
TSN Tyson Foods Inc. Class A	0.00%	3,135	$200K	Reduce -39.9%
TFSL TFS Financial Corp.	0.00%	15,989	$198K	Add +6.3%
PPA Invesco Aerospace & Defense	0.00%	1,698	$198K	Reduce -6.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	979	$197K	No change
MOO Vaneck Agribusiness ETF	0.00%	2,900	$197K	Reduce -6.5%
ANAB Anaptysbio Inc.	0.00%	10,376	$193K	New
SPHD Invesco S&P 500 High Dividen	0.00%	3,781	$190K	No change
SKYY First Trust Cloud Computing	0.00%	1,840	$188K	Add +900.0%
HL Hecla Mining Co.	0.00%	33,705	$187K	Reduce -39.5%
ASX Ase Technology Holding -ADR	0.00%	21,380	$187K	Reduce -9.1%
VTRS Viatris Inc.	0.00%	21,488	$187K	Add +7.0%
VLY Valley National Bancorp	0.00%	20,712	$184K	New
BLOK Amplify Blockchain Tech ETF	0.00%	4,950	$183K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	27,794	$171K	Reduce -7.9%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	5,490	$169K	Add +53.4%
KYN Kayne Anderson Energy Infra	0.00%	12,902	$166K	Reduce -2.6%
SCHG Schwab US Large-Cap Growth	0.00%	6,580	$165K	No change
XMMO Invesco S&P Midcap Momentum	0.00%	1,437	$163K	Add +1.2%
HACK Amplify Cybersecurity ETF	0.00%	2,271	$163K	Add +62.7%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	3,410	$162K	No change
PARAA Paramount Global Class B	0.00%	13,510	$162K	Add +26.5%
DBRG Digitalbridge Group Inc.	0.00%	18,307	$161K	Add +40.2%
RDY Dr. Reddy's Laboratories-ADR	0.00%	12,166	$160K	Reduce -18.9%
HNRG Hallador Energy Co.	0.00%	13,000	$160K	Reduce -38.1%
IHI iShares U.S. Medical Devices	0.00%	2,585	$156K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	2,352	$155K	No change
IGF iShares Global Infrastructur	0.00%	2,819	$154K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	1,880	$154K	No change
DGT SS SPDR Global Dow ETF	0.00%	1,085	$152K	No change
PTH Invesco Dorsey Wright Health	0.00%	3,840	$152K	No change
CNH CNH Industrial NV	0.00%	12,185	$150K	New
DFAC Dimensional US Core Equity 2	0.00%	4,380	$144K	No change
SMH Vaneck Semiconductor ETF	0.00%	682	$144K	Reduce -0.9%
EIS iShares MSCI Israel ETF	0.00%	1,931	$144K	No change
EXTR Extreme Networks Inc.	0.00%	10,813	$143K	Reduce -0.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	1,800	$143K	No change
CC The Chemours Co.	0.00%	10,250	$139K	New
VPL Vanguard Ftse Pacific ETF	0.00%	1,907	$138K	Reduce -36.8%
BF.A Brown-Forman Corp. Class A	0.00%	4,122	$138K	Add +1.5%
VOD Vodafone Group PLC-SP ADR	0.00%	14,708	$138K	Reduce -22.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	1,658	$138K	No change
TELFY Telefonica SA-Spon ADR	0.00%	29,277	$136K	Reduce -9.8%
AIQ Global X Art Intel & Tech	0.00%	3,671	$134K	No change
XLG Invesco S&P 500 Top 50 ETF	0.00%	2,900	$133K	No change
ACCD Accolade Inc.	0.00%	19,011	$133K	Reduce -10.3%
VFVA Vanguard U.S. Value Factor	0.00%	1,160	$132K	Reduce -50.0%
FWONK Liberty Media Corp. Class C	0.00%	1,469	$132K	Add +0.2%
PBA Pembina Pipeline Corp.	0.00%	3,288	$132K	New
HRTX Heron Therapeutics Inc.	0.00%	56,796	$125K	Add +43.3%
QWLD State Street SPDR MSCI World	0.00%	962	$123K	Reduce -2.8%
BMVP Invesco Bloomberg MVP Multi-	0.00%	2,572	$123K	Add +1.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	1,789	$122K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	3,000	$121K	No change
VSTS Vestis Corp.	0.00%	12,064	$119K	Add +6.7%
NWS News Corp. Class B	0.00%	3,888	$118K	Reduce -6.6%
PBE Invesco Biotechnology & Geno	0.00%	1,860	$118K	No change
PWV Invesco Large Cap Value ETF	0.00%	1,908	$114K	Add +3.3%
PFF iShares Preferred & Income S	0.00%	3,643	$112K	Add +175.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	14,216	$110K	Add +0.3%
LPL LG Display Co. Ltd.-ADR	0.00%	33,630	$105K	Reduce -30.2%
NWL Newell Brands Inc.	0.00%	16,777	$104K	Add +8.2%
ICL Icl Group Ltd.	0.00%	18,235	$104K	Reduce -10.2%
LUMN Lumen Technologies Inc.	0.00%	26,426	$104K	Reduce -5.8%
BBJP JPMorgan Betabuilders Japan	0.00%	1,826	$102K	No change
EPI Wisdomtree India Earnings	0.00%	2,343	$102K	No change
FOX Fox Corp. Class B	0.00%	1,887	$99K	Reduce -6.7%
RSPT Invesco S&P 500 Equal Weight	0.00%	2,900	$99K	Reduce -10.8%
XHB SS SPDR S&P Homebldrs ETF	0.00%	950	$92K	Reduce -20.8%
RIOT Riot Platforms Inc.	0.00%	12,816	$91K	New
IYJ iShares U.S. Industrials ETF	0.00%	700	$91K	Add +75.0%
CWI State Street SPDR MSCI Acwi	0.00%	3,075	$91K	No change
BDN Brandywine Realty Trust	0.00%	19,803	$88K	New
KBE SS SPDR S&P Bank ETF	0.00%	1,650	$87K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	13,188	$87K	Reduce -28.3%
VAW Vanguard Materials ETF	0.00%	458	$86K	Add +252.3%
GAB Gabelli Equity Trust	0.00%	15,473	$85K	No change
LBRDA Liberty Broadband-A	0.00%	988	$84K	Reduce -0.9%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	1,204	$82K	Add +0.6%
RUN Sunrun Inc.	0.00%	13,860	$81K	Reduce -5.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	3,432	$81K	New
VFQY Vanguard U.S. Quality Factor	0.00%	594	$79K	No change
GNW Genworth Financial Inc.	0.00%	11,031	$78K	Reduce -0.7%
INDA iShares MSCI India ETF	0.00%	1,445	$74K	Reduce -92.5%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	11,819	$74K	Reduce -17.5%
PACK Ranpak Holdings Corp.	0.00%	13,416	$73K	Add +6.9%
EVX Vaneck Environmental Service	0.00%	2,050	$73K	No change
UIS Unisys Corp.	0.00%	15,608	$72K	Add +5.0%
IDU iShares US Utilities ETF	0.00%	700	$71K	Reduce -50.0%
DH Definitive Healthcare Corp.	0.00%	24,538	$71K	Add +6.7%
RSPD Invesco S&P 500 Equal Weight	0.00%	1,350	$67K	No change
ICLN iShares Global Clean Energy	0.00%	5,650	$65K	Reduce -33.1%
SCHH Schwab US REIT ETF	0.00%	2,910	$63K	New
ESGE iShares Inc. iShares ESG Awar	0.00%	1,779	$62K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	13,489	$61K	Reduce -4.8%
EBS Emergent Biosolutions Inc.	0.00%	12,268	$60K	New
DHS Wisdomtree US High Dividend	0.00%	600	$59K	No change
HBI Hanesbrands Inc.	0.00%	10,265	$59K	Reduce -7.1%
KRE SS SPDR S&P Regional Bank	0.00%	1,000	$57K	No change
BUG Global X Cybersecurity ETF	0.00%	1,740	$56K	No change
JBLU Jetblue Airways Corp.	0.00%	11,158	$54K	Add +5.6%
ESGU iShares ESG Aware MSCI USA	0.00%	422	$51K	No change
IXC iShares Global Energy ETF	0.00%	1,184	$50K	No change
PAVE Global X US Infrastructure	0.00%	1,300	$49K	Reduce -25.2%
ABR Arbor Realty Trust Inc.	0.00%	3,771	$44K	Reduce -2.3%
JIRE JPMorgan Int Res Enh Eqty	0.00%	691	$44K	New
XT Ishar Fture Exp Tech ETF-Usd	0.00%	750	$43K	Reduce -3.5%
PICK iShares MSCI Global Metals &	0.00%	1,129	$41K	No change
CBUS Cibus Inc.	0.00%	20,624	$39K	New
FXI iShares China Large-Cap ETF	0.00%	996	$36K	New
PIO Invesco Global Water ETF	0.00%	888	$36K	No change
FWONA Liberty Media Corp. Class A	0.00%	412	$34K	Add +0.2%
AGNG GLB X Aging Population ETF	0.00%	1,050	$33K	No change
IYE iShares U.S. Energy ETF	0.00%	650	$32K	New
MOAT Vaneck Morningstar Wide Moat	0.00%	361	$32K	New
ISRA Vaneck Israel ETF	0.00%	750	$32K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	446	$30K	Add +1.6%
SABR Sabre Corp.	0.00%	10,110	$28K	New
GLOBAL X HEALTHTECH ETF	0.00%	2,930	$28K	No change
CLOU Global X Cloud Computing ETF	0.00%	1,301	$27K	No change
FINX Global X Fintech ETF	0.00%	980	$27K	No change
RSPF Invesco S&P 500 Equal Weight	0.00%	368	$27K	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	600	$26K	No change
LIT Global X Lithium & Battery T	0.00%	680	$26K	Reduce -42.8%
RC Ready Capital Corp.	0.00%	4,819	$25K	Add +18.6%
BBCA JPMorgan Betabuilders Canada	0.00%	340	$24K	Reduce -90.2%
PRVS Parnassus Value Select ETF	0.00%	1,000	$23K	New
PRCS Parnassus Core Select ETF	0.00%	1,000	$23K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	600	$22K	New
SCHC Schwab Intl Small-Cap Equity	0.00%	585	$21K	New
GNOM Global X Genomics & Biotechn	0.00%	2,500	$20K	No change
CGW Invesco S&P Global Water Ind	0.00%	341	$19K	No change
VTWV Vanguard Russell 2000 Value	0.00%	138	$18K	No change
PIZ Invesco Dorsey Wright Develo	0.00%	476	$18K	No change
CGEN Compugen Ltd.	0.00%	12,000	$18K	Reduce -56.4%
IYH iShares U.S. Healthcare ETF	0.00%	265	$16K	Reduce -23.2%
ADAM Adamas Trust Inc.	0.00%	2,222	$14K	Add +5.6%
GLOBAL X CLEANTECH ETF	0.00%	2,330	$14K	No change
REET iShares Global REIT ETF	0.00%	574	$14K	Reduce -89.9%
DRIV Global X Autonomous&elec-ETF	0.00%	610	$13K	No change
SPHQ Invesco S&P 500 Quality ETF	0.00%	183	$12K	No change
ERTH Invesco MSCI Sustainable Fut	0.00%	308	$12K	No change
ILF iShares Latin America 40 ETF	0.00%	500	$12K	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	321	$11K	No change
DES Wisdomtree US Smallcap Divid	0.00%	318	$10K	New
HAUZ Xtrackers Intl Real Estate	0.00%	478	$10K	New
DSI iShares ESG MSCI KLD 400 ETF	0.00%	75	$8K	No change
PARAA Paramount Global Class A	0.00%	316	$7K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	79	$6K	New
URA Global X Uranium ETF	0.00%	244	$6K	Reduce -68.5%
LEN.B Lennar Corp. Class B	0.00%	41	$4K	Add +28.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	77	$4K	Reduce -53.3%
IUSV iShares Core S&P U.S. Value	0.00%	40	$4K	No change
GREK Global X MSCI Greece ETF	0.00%	48	$2K	No change
MJ Amplify Alternat Harvest ETF	0.00%	92	$2K	Add +1.3%
JETS US Global Jets ETF	0.00%	65	$1K	No change
GENZ Vaneck Digital Native Econom	0.00%	25	$935	New
PEJ Invesco Leisure & Entertainm	0.00%	18	$875	Reduce -92.6%
TRTX TPG Re Finance Trust Inc.	0.00%	107	$872	Reduce -70.1%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	40	$869	New

Other holdings (3): bonds, preferreds, convertibles and warrants · $246K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	150	$185K	Reduce -57.1%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	1,200	$49K	New
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	10	$12K	No change

Total filed on the 13F, all lines: $18.6B.

Portfolio Sells Q4 2024 → Q1 2025


AAPL Apple Inc.	Reduce -5.5%	4.14%	−0.56
GOOG Alphabet Inc. Class C	Reduce -6.1%	1.11%	−0.26
MSFT Microsoft Corp.	Reduce -1.0%	3.27%	−0.26
GOOGL Alphabet Inc. Class A	Reduce -1.7%	1.19%	−0.22
NOW ServiceNow Inc.	Reduce -46.3%	0.15%	−0.21
ORCL Oracle Corp.	Reduce -3.5%	1.05%	−0.18
NVDA Nvidia Corp.	Reduce -5.0%	0.75%	−0.18
DKS Dick's Sporting Goods Inc.	Reduce -47.4%	0.16%	−0.17
AMZN Amazon.com Inc.	Reduce -1.5%	1.45%	−0.16
IQV Iqvia Holdings Inc.	Reduce -53.0%	0.13%	−0.16
IJR iShares Core S&P Small-Cap E	Reduce -0.5%	2.94%	−0.16
NTAP Netapp Inc.	Reduce -22.5%	0.20%	−0.12
PYPL PayPal Holdings Inc.	Reduce -17.6%	0.23%	−0.12
ON On Semiconductor	Reduce -57.9%	0.05%	−0.11
KTB Kontoor Brands Inc.	Sold out	0.00%	−0.11
WTFC Wintrust Financial Corp.	Reduce -92.7%	0.01%	−0.11
AVGO Broadcom Inc.	Reduce -5.7%	0.26%	−0.10
STC Stewart Information Services	Sold out	0.00%	−0.09
ACN Accenture PLC Class A	Reduce -2.4%	0.74%	−0.07
INTC Intel Corp.	Reduce -55.5%	0.08%	−0.07
IT Gartner Inc.	Reduce -19.6%	0.20%	−0.07
OKE Oneok Inc.	Reduce -58.5%	0.05%	−0.07
NVO Novo-Nordisk A/S-Spons ADR	Reduce -44.3%	0.06%	−0.07
ADBE Adobe Inc.	Reduce -7.1%	0.35%	−0.07
OXY Occidental Petroleum Corp.	Reduce -92.9%	0.01%	−0.06
TGT Target Corp.	Reduce -39.7%	0.06%	−0.06
MRVI Maravai Lifesciences Hldgs-A	Sold out	0.00%	−0.06
WSM Williams-Sonoma Inc.	Reduce -11.2%	0.22%	−0.06
ROST Ross Stores Inc.	Reduce -1.7%	0.37%	−0.05
TWLO Twilio Inc. Class A	Reduce -10.8%	0.30%	−0.05
BLD Topbuild Corp.	Sold out	0.00%	−0.05
BKNG Booking Holdings Inc.	Reduce -4.4%	0.71%	−0.05
VTI VG Morningstar TS MKT ETF-US	Reduce -6.0%	0.75%	−0.05
PCAR Paccar Inc.	Reduce -85.7%	0.01%	−0.05
CAT Caterpillar Inc.	Reduce -35.2%	0.08%	−0.05
AFL Aflac Inc.	Reduce -64.2%	0.03%	−0.05
EW Edwards Lifesciences Corp.	Reduce -36.2%	0.09%	−0.05
ELV Elevance Health Inc.	Reduce -49.7%	0.07%	−0.04
CVLT Commvault Systems Inc.	Reduce -44.1%	0.07%	−0.04
APP AppLovin Corp. Class A	Sold out	0.00%	−0.04
VB Vanguard Most SM-Cap ETF-Usd	Reduce -0.9%	1.02%	−0.04
WFC Wells Fargo & Co.	Reduce -27.3%	0.14%	−0.04
NEO Neogenomics Inc.	Reduce -3.2%	0.06%	−0.04
HPE Hewlett Packard Enterprise	Reduce -7.0%	0.10%	−0.04
PRMB Primo Brands Corp.	Reduce -93.7%	0.00%	−0.04
ANF Abercrombie & Fitch Co. Class A	Reduce -22.6%	0.03%	−0.04
TOL Toll Brothers Inc.	Reduce -47.3%	0.03%	−0.04
P Everpure Inc. Class A	Reduce -27.7%	0.04%	−0.04
GMED Globus Medical Inc. Class A	Reduce -29.8%	0.07%	−0.03
BNY Bank of New York Mellon Corp.	Reduce -33.0%	0.11%	−0.03

Portfolio Buys Q4 2024 → Q1 2025


VOO Vanguard S&P 500 ETF	Add +5.3%	4.29%	+0.23
PVAL Putnam Focused LRG Cap Value	Add +18.9%	0.91%	+0.20
XOM Exxon Mobil Corp.	Add +6.8%	0.92%	+0.18
CVX Chevron Corp.	Add +0.8%	0.91%	+0.17
SMMD iShares Russell 2500 ETF	Add +29.4%	0.76%	+0.15
BRK.B Berkshire Hathaway Inc. Class B	Add +1.6%	0.59%	+0.12
AMX America Movil Sab DE CV	New	0.10%	+0.10
MRK Merck & Co. Inc.	Add +44.0%	0.35%	+0.09
JLL Jones Lang Lasalle Inc.	Add +5082.2%	0.09%	+0.09
DECK Deckers Outdoor Corp.	Add +1828.9%	0.09%	+0.09
MDT Medtronic PLC	Add +25.3%	0.25%	+0.08
ABBV Abbvie Inc.	Add +0.9%	0.41%	+0.08
EXPE Expedia Group Inc.	Add +69.0%	0.21%	+0.08
ADSK Autodesk Inc.	Add +259.5%	0.11%	+0.08
GLD SPDR Gold Shares	Add +8.7%	0.29%	+0.08
COR Cencora Inc.	Add +0.9%	0.31%	+0.07
DFAX Dimensional World Ex US Core	Add +0.5%	0.72%	+0.07
EOG EOG Resources Inc.	Add +797.7%	0.08%	+0.07
HELE Helen of Troy Ltd.	New	0.07%	+0.07
FRME First Merchants Corp.	New	0.07%	+0.07
OCFC Oceanfirst Financial Corp.	New	0.07%	+0.07
STR Sitio Royalties Corp. Class A	New	0.07%	+0.07
DXC DXC Technology Co.	New	0.06%	+0.06
ST Sensata Technologies Holdplc	New	0.06%	+0.06
AON Aon PLC Class A	Add +64.8%	0.12%	+0.06
OLED Universal Display Corp.	Add +1322.8%	0.06%	+0.06
HUM Humana Inc.	Add +141.4%	0.09%	+0.06
DOCS Doximity Inc. Class A	New	0.05%	+0.05
KEX Kirby Corp.	New	0.05%	+0.05
COST Costco Wholesale Corp.	Add +0.8%	0.62%	+0.05
PAYC Paycom Software Inc.	Add +110.5%	0.09%	+0.05
HALO Halozyme Therapeutics Inc.	Add +3.1%	0.17%	+0.05
PINS Pinterest Inc. Class A	Add +12.9%	0.24%	+0.05
EWJ iShares MSCI Japan ETF	Add +3.7%	0.49%	+0.05
CTAS Cintas Corp.	Add +115.0%	0.08%	+0.05
ONTO Onto Innovation Inc.	Add +113.8%	0.13%	+0.05
SBUX Starbucks Corp.	Add +28.3%	0.16%	+0.05
ALGN Align Technology Inc.	Add +540.0%	0.06%	+0.05
SCHW Schwab (charles) Corp.	Add +1.6%	0.40%	+0.05
NDAQ Nasdaq Inc.	Add +313.2%	0.06%	+0.04
TMO Thermo Fisher Scientific Inc.	Add +20.4%	0.26%	+0.04
BMY Bristol-Myers Squibb Co.	Add +1.1%	0.34%	+0.04
EAGL Eagle Capital Select Eqty	Add +114.1%	0.07%	+0.04
GILD Gilead Sciences Inc.	Add +3.2%	0.16%	+0.04
AIG American International Group	Add +126.7%	0.06%	+0.04
DAL Delta Air Lines Inc.	Add +1194.4%	0.04%	+0.04
IBM Intl Business Machines Corp.	Add +4.5%	0.18%	+0.03
VT Vanguard Tot World STK ETF	Add +98.1%	0.07%	+0.03
MRSH Marsh & McLennan Cos	Add +0.3%	0.19%	+0.03
MO Altria Group Inc.	Add +42.8%	0.07%	+0.03

Notes & Other Activity Q4 2024 → Q1 2025


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -57.1%	150	$185K
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	New	1,200	$49K

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

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