Glenmede Trust Co. NA

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 26, 2026), Glenmede Trust Co. NA reported 1,468 stock positions worth $20.4 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.3% of the portfolio, followed by Apple (AAPL, 4.2%) and iShares Core S&P Small-Cap E (IJR, 3.0%). Compared with Q4 2025, it opened 115 new positions, sold out of 77, added to 592 and reduced 654. The biggest buy was iShares Russell 2500 ETF (SMMD, shares +12%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F: Q2 2026
Location: PHILADELPHIA, PA
CIK: 0000314949
Portfolio Value: $20.4B (Q1 2026)
SEC Filing: 0001398344-26-009724 ↗ filed May 26, 2026

Holdings Value

Holdings 1,468 stocks · $20.4B


VOO Vanguard S&P 500 ETF	5.34%	1,819,896	$1.1B	Add +2.7%
AAPL Apple Inc.	4.24%	3,400,617	$863.0M	Add +2.0%
IJR iShares Core S&P Small-Cap E	3.05%	4,991,783	$620.5M	Add +0.7%
MSFT Microsoft Corp.	2.80%	1,541,064	$570.5M	Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US	2.41%	753,523	$490.0M	Reduce -2.6%
GOOGL Alphabet Inc. Class A	1.76%	1,245,455	$358.1M	Reduce -2.0%
JNJ Johnson & Johnson	1.66%	1,382,668	$338.0M	Reduce -1.5%
JPM JPMorgan Chase & Co.	1.66%	1,148,125	$337.7M	Reduce -1.2%
SMMD iShares Russell 2500 ETF	1.65%	4,413,593	$337.0M	Add +12.1%
PVAL Putnam Focused LRG Cap Value	1.63%	7,154,285	$332.0M	Add +11.4%
GOOG Alphabet Inc. Class C	1.58%	1,123,422	$322.3M	Reduce -6.0%
LLY Eli Lilly & Co.	1.39%	306,828	$282.2M	Reduce -3.4%
NVDA Nvidia Corp.	1.23%	1,434,205	$250.1M	Add +2.5%
AMZN Amazon.com Inc.	1.19%	1,163,291	$242.3M	Reduce -4.1%
VB Vanguard Most SM-Cap ETF-Usd	1.14%	887,176	$232.4M	Reduce -0.3%
RTX RTX Corp.	1.01%	1,064,599	$205.4M	Reduce -1.7%
XOM Exxon Mobil Corp.	1.00%	1,203,541	$204.2M	Reduce -6.0%
MA Mastercard Inc. Class A	1.00%	407,995	$203.9M	Reduce -0.1%
CVX Chevron Corp.	0.96%	940,017	$194.5M	Reduce -1.7%
CSCO Cisco Systems Inc.	0.89%	2,334,479	$181.1M	Reduce -2.7%
DFAX Dimensional World Ex US Core	0.87%	5,208,807	$176.9M	Add +1.3%
ORCL Oracle Corp.	0.84%	1,165,858	$171.5M	Reduce -4.6%
APH Amphenol Corp. Class A	0.81%	1,311,351	$165.7M	Reduce -7.0%
HD Home Depot Inc.	0.81%	503,159	$165.5M	Add +0.9%
VTI VG Morningstar TS MKT ETF-US	0.80%	509,226	$163.4M	Reduce -0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.76%	964,779	$154.1M	Reduce -5.2%
META Meta Platforms Inc. Class A	0.75%	265,992	$152.2M	Add +3.8%
VEA Vanguard Ftse Developed ETF	0.70%	2,237,745	$143.4M	Add +2.3%
PG The Procter & Gamble Co.	0.67%	948,978	$137.1M	Reduce -3.4%
AMAT Applied Materials Inc.	0.66%	390,765	$133.6M	Reduce -16.1%
PEP Pepsico Inc.	0.65%	850,180	$132.0M	Reduce -0.4%
CB Chubb Ltd.	0.64%	402,757	$131.3M	Reduce -1.3%
AVGO Broadcom Inc.	0.62%	408,230	$126.4M	Add +3.5%
COST Costco Wholesale Corp.	0.61%	125,090	$124.6M	Reduce -0.7%
VIG Vanguard Dividend Apprec ETF	0.60%	564,446	$121.4M	Reduce -1.1%
EWJ iShares MSCI Japan ETF	0.59%	1,428,598	$120.6M	Add +2.3%
WMT Walmart Inc.	0.58%	951,368	$118.2M	Reduce -3.6%
IWM iShares Russell 2000 ETF	0.58%	475,398	$117.9M	Add +2.0%
USRT iShares Core US REIT ETF	0.57%	1,965,268	$116.3M	Add +12.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.56%	263,396	$115.0M	Reduce -1.6%
IVV iShares Core S&P 500 ETF	0.56%	173,890	$113.6M	Add +14.3%
LRCX Lam Research Corp.	0.55%	522,694	$111.7M	Reduce -13.1%
BKNG Booking Holdings Inc.	0.55%	26,377	$111.1M	Add +1.8%
ABT Abbott Laboratories	0.54%	1,069,850	$109.8M	Reduce -5.7%
PH Parker Hannifin Corp.	0.53%	120,753	$108.1M	Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B	0.50%	211,446	$101.3M	Add +0.7%
RSP Invesco S&P 500 Equal Weight	0.49%	519,598	$99.7M	Add +6.0%
MCD McDonald's Corp.	0.48%	315,580	$98.1M	Reduce -1.3%
V Visa Inc. Class A	0.48%	323,805	$97.9M	Reduce -1.5%
PNC PNC Financial Services Group	0.47%	460,211	$95.8M	Reduce -2.1%
EFA iShares MSCI Eafe ETF	0.43%	907,706	$88.2M	Add +1.2%
AXP American Express Co.	0.42%	282,658	$85.5M	Reduce -2.6%
ACN Accenture PLC Class A	0.41%	423,979	$84.1M	Reduce -5.7%
GLD SPDR Gold Shares	0.41%	192,380	$82.8M	Reduce -3.4%
HON Honeywell International Inc.	0.40%	361,559	$81.7M	Reduce -0.5%
SCHW Schwab (charles) Corp.	0.40%	864,248	$81.2M	Reduce -2.0%
AME Ametek Inc.	0.39%	368,504	$79.0M	Reduce -1.4%
UNP Union Pacific Corp.	0.39%	323,611	$78.5M	Reduce -1.4%
NEE Nextera Energy Inc.	0.38%	831,840	$77.3M	Reduce -5.0%
ACWX iShares MSCI Acwi Ex US ETF	0.36%	1,084,152	$74.2M	Add +0.6%
ABBV Abbvie Inc.	0.36%	341,137	$74.2M	Reduce -1.1%
BLK BlackRock Inc.	0.36%	76,696	$73.8M	Reduce -1.4%
LH Labcorp Holdings Inc.	0.34%	261,012	$69.6M	Reduce -2.0%
VNQ Vanguard Real Estate ETF	0.34%	781,794	$69.3M	Reduce -8.7%
BMY Bristol-Myers Squibb Co.	0.34%	1,135,862	$68.9M	Reduce -0.1%
ROST Ross Stores Inc.	0.33%	311,510	$67.5M	Reduce -9.0%
ITW Illinois Tool Works	0.33%	255,161	$66.4M	Reduce -1.6%
NFLX Netflix Inc.	0.31%	657,790	$63.2M	Reduce -15.6%
ANET Arista Networks Inc.	0.31%	511,090	$62.8M	Reduce -2.7%
MRK Merck & Co. Inc.	0.31%	521,378	$62.7M	Reduce -0.6%
TWLO Twilio Inc. Class A	0.30%	481,264	$60.6M	Reduce -1.0%
EAGL Eagle Capital Select Eqty	0.29%	1,942,324	$59.1M	Add +10.9%
MRVL Marvell Technology Inc.	0.28%	567,402	$56.2M	Add +29.4%
PGR Progressive Corp.	0.25%	256,220	$50.8M	Add +17.1%
CL Colgate-Palmolive Co.	0.25%	595,265	$50.7M	Reduce -7.3%
KLAC KLA Corp.	0.25%	34,337	$50.6M	Reduce -15.1%
IJT iShares S&P Small-Cap 600 GR	0.25%	346,762	$50.2M	Reduce -1.9%
MLM Martin Marietta Materials	0.24%	84,752	$49.9M	Reduce -4.8%
INCY Incyte Corp.	0.24%	523,291	$49.3M	Reduce -4.7%
SHW The Sherwin-Williams Co.	0.24%	151,453	$48.5M	Reduce -16.3%
ADP Automatic Data Processing	0.24%	238,196	$48.4M	Reduce -1.7%
ULTA Ulta Beauty Inc.	0.24%	92,148	$48.2M	Reduce -17.5%
EXPE Expedia Group Inc.	0.23%	207,028	$47.8M	Reduce -9.1%
EMLP First Trust North American E	0.23%	1,081,366	$47.2M	Add +2.5%
GE General Electric filed as GE AEROSPACE	0.23%	164,601	$46.7M	Add +23.9%
TXN Texas Instruments Inc.	0.23%	239,755	$46.5M	Add +41.3%
AMGN Amgen Inc.	0.22%	127,157	$44.7M	Reduce -1.0%
NOW ServiceNow Inc.	0.22%	426,146	$44.6M	Add +232.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.22%	460,035	$44.3M	Add +22.9%
OKTA Okta Inc.	0.21%	540,947	$42.6M	Add +7.0%
FTNT Fortinet Inc.	0.21%	518,217	$42.3M	Add +10.6%
TMO Thermo Fisher Scientific Inc.	0.21%	85,674	$42.1M	Add +0.3%
QUAL iShares MSCI USA Quality Fac	0.20%	215,962	$41.4M	Reduce -0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.20%	138,420	$39.8M	Reduce -2.2%
CRM Salesforce Inc.	0.19%	210,717	$39.3M	Reduce -11.4%
MNST Monster Beverage Corp.	0.19%	541,038	$39.2M	Add +112.3%
KO The Coca-Cola Co.	0.19%	515,359	$39.2M	Add +1.9%
EBAY eBay Inc.	0.19%	428,761	$39.0M	Reduce -3.2%
ETN Eaton Corp. PLC	0.19%	108,949	$39.0M	Add +1.1%
TER Teradyne Inc.	0.19%	130,522	$38.7M	Reduce -5.5%
TT Trane Technologies PLC	0.19%	91,686	$38.2M	Reduce -0.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.18%	191,444	$37.6M	Add +1.6%
USMV iShares MSCI USA Min Vol Fac	0.18%	404,160	$37.5M	Reduce -5.0%
TPR Tapestry Inc.	0.18%	265,164	$37.4M	Reduce -1.2%
DVY iShares Select Dividend ETF	0.18%	242,129	$36.7M	Add +0.9%
IQV Iqvia Holdings Inc.	0.18%	213,118	$36.3M	Add +6.8%
SNA Snap-on Inc.	0.17%	97,832	$35.5M	Add +0.1%
INTC Intel Corp.	0.17%	805,153	$35.5M	Reduce -6.9%
PANW Palo Alto Networks Inc.	0.17%	217,986	$34.9M	Add +3.4%
WSM Williams-Sonoma Inc.	0.17%	188,906	$34.4M	Reduce -18.2%
RWO State Street SPDR Dow Jones	0.17%	749,029	$34.3M	Reduce -1.7%
COP Conocophillips	0.17%	257,582	$34.0M	Reduce -6.5%
PM Philip Morris International	0.17%	205,361	$34.0M	Reduce -9.1%
OMC Omnicom Group	0.17%	447,005	$33.7M	Add +17.5%
AMX America Movil Sab DE CV	0.16%	1,315,299	$33.5M	Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	674,566	$32.9M	Reduce -9.1%
SPOT Spotify Technology SA	0.16%	67,213	$32.6M	Add +21.4%
MDT Medtronic PLC	0.16%	376,068	$32.6M	Reduce -24.0%
UNH Unitedhealth Group Inc.	0.16%	119,680	$32.4M	Reduce -20.7%
USB US Bancorp	0.15%	604,308	$31.4M	Reduce -1.2%
ICE Intercontinental Exchange Inc.	0.15%	198,659	$31.2M	Add +0.4%
GILD Gilead Sciences Inc.	0.15%	221,975	$30.9M	Reduce -11.0%
P Everpure Inc. Class A	0.15%	511,704	$30.2M	Add +1974.1%
CAT Caterpillar Inc.	0.14%	41,490	$29.4M	Reduce -7.5%
TSLA Tesla Inc.	0.14%	77,703	$28.9M	Add +7.2%
ADSK Autodesk Inc.	0.14%	120,637	$28.9M	Add +2.9%
EXC Exelon Corp.	0.14%	588,026	$28.8M	Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	118,151	$28.6M	Reduce -2.6%
ZTS Zoetis Inc.	0.13%	231,874	$27.4M	Add +36.5%
CME Cme Group Inc.	0.13%	92,262	$27.2M	Reduce -5.2%
PPG PPG Industries Inc.	0.13%	254,773	$27.2M	Reduce -11.9%
EEM iShares MSCI Emerging Market	0.13%	477,408	$27.1M	Reduce -0.3%
TEL Te Connectivity PLC	0.13%	129,565	$27.1M	Reduce -3.0%
QQQ Invesco QQQ Trust Series 1	0.13%	46,742	$27.0M	Add +6.6%
QCOM Qualcomm Inc.	0.13%	203,831	$26.2M	Reduce -17.7%
ALL Allstate Corp.	0.13%	125,729	$26.1M	Add +16.7%
TSM Taiwan Semiconductor-SP ADR	0.13%	76,829	$26.0M	Reduce -0.1%
CMCSA Comcast Corp. Class A	0.13%	902,743	$25.9M	Reduce -5.1%
PSX Phillips 66	0.13%	140,173	$25.5M	Reduce -2.2%
PFE Pfizer Inc.	0.12%	902,032	$25.3M	Reduce -5.6%
ISRG Intuitive Surgical Inc.	0.12%	54,523	$25.1M	Reduce -10.1%
MS Morgan Stanley	0.12%	150,782	$24.8M	Reduce -0.9%
DXCM Dexcom Inc.	0.12%	394,751	$24.8M	Add +36.7%
SBUX Starbucks Corp.	0.12%	275,423	$24.7M	Reduce -6.9%
ADBE Adobe Inc.	0.12%	100,697	$24.5M	Reduce -57.7%
BKR Baker Hughes Co.	0.12%	400,882	$24.5M	Reduce -11.3%
DOCU Docusign Inc.	0.12%	512,593	$24.3M	Add +11.0%
GM General Motors Co.	0.12%	324,065	$24.1M	Reduce -0.7%
IWB iShares Russell 1000 ETF	0.12%	67,422	$24.0M	Reduce -1.0%
JBL Jabil Inc.	0.12%	89,124	$23.7M	Reduce -44.6%
MU Micron Technology Inc.	0.12%	69,951	$23.6M	Reduce -2.6%
MMM 3M Co.	0.12%	162,523	$23.6M	Reduce -1.3%
CPAY Corpay Inc.	0.11%	80,048	$23.3M	Add +39.8%
ROKU Roku Inc.	0.11%	245,468	$23.2M	Add +225.1%
COR Cencora Inc.	0.11%	73,840	$23.2M	Reduce -38.5%
MRSH Marsh & McLennan Cos	0.11%	132,840	$23.0M	Reduce -8.1%
C Citigroup Inc.	0.11%	201,281	$22.8M	Reduce -22.8%
RPM RPM International Inc.	0.11%	229,578	$22.8M	Reduce -2.3%
ENS Enersys	0.11%	130,505	$22.7M	Reduce -12.5%
VT Vanguard Tot World STK ETF	0.11%	163,612	$22.6M	Add +11.5%
MPWR Monolithic Power Systems Inc.	0.11%	20,651	$22.6M	Reduce -0.7%
HPE Hewlett Packard Enterprise	0.11%	945,540	$22.5M	Reduce -0.1%
YUM Yum! Brands Inc.	0.11%	142,865	$22.2M	Reduce -2.5%
CTVA Corteva Inc.	0.11%	264,503	$22.1M	Reduce -0.2%
IJH iShares Core S&P Midcap ETF	0.11%	325,851	$22.0M	Reduce -1.2%
TTMI TTM Technologies	0.11%	225,784	$22.0M	Reduce -28.6%
IEMG iShares Core MSCI Emerging	0.11%	311,693	$21.7M	Reduce -3.0%
GS Goldman Sachs Group Inc.	0.11%	25,610	$21.7M	Add +1.5%
FDX FedEx Corp.	0.11%	60,724	$21.6M	Reduce -13.0%
AZO AutoZone Inc.	0.11%	6,341	$21.4M	Reduce -1.4%
DT Dynatrace Inc.	0.10%	576,171	$21.3M	Reduce -12.1%
ON On Semiconductor	0.10%	343,597	$21.3M	Reduce -0.2%
EPD Enterprise Products Partners	0.10%	559,616	$21.2M	Reduce -2.1%
SYK Stryker Corp.	0.10%	64,349	$21.1M	Reduce -1.1%
VONG Vanguard Russell 1000 Growth	0.10%	189,170	$20.8M	Reduce -15.2%
PAYX Paychex Inc.	0.10%	224,532	$20.7M	Reduce -3.2%
CACI Caci International Inc. Class A	0.10%	37,230	$20.2M	Reduce -8.6%
PLTR Palantir Technologies Inc. Class A	0.10%	137,704	$20.1M	Reduce -8.3%
FFIV F5 Inc.	0.10%	69,612	$20.1M	Reduce -11.5%
EMR Emerson Electric Co.	0.10%	152,835	$20.0M	Add +0.3%
ODFL Old Dominion Freight Line	0.10%	101,550	$19.8M	Reduce -1.9%
GMED Globus Medical Inc. Class A	0.10%	225,446	$19.4M	Add +22.8%
SF Stifel Financial Corp.	0.09%	260,062	$19.2M	Reduce -8.3%
FOXA Fox Corp. Class A	0.09%	328,689	$19.2M	Reduce -2.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.09%	159,918	$19.0M	Add +0.5%
LIN Linde PLC	0.09%	37,940	$18.8M	Add +0.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.09%	86,099	$18.7M	Add +3.9%
SM SM Energy Co.	0.09%	597,420	$18.6M	Add +32.8%
BDX Becton Dickinson and Co.	0.09%	117,165	$18.4M	Add +3.9%
CRUS Cirrus Logic Inc.	0.09%	126,015	$18.2M	Reduce -1.1%
AON Aon PLC Class A	0.09%	56,358	$18.2M	Add +16.3%
WCC Wesco International Inc.	0.09%	65,138	$17.8M	Reduce -8.4%
CBRE CBRE Group Inc. Class A	0.09%	131,266	$17.8M	Reduce -1.7%
ZM Zoom Communications Inc.	0.09%	220,359	$17.7M	Reduce -1.6%
PWR Quanta Services Inc.	0.09%	32,183	$17.7M	Reduce -7.0%
FNB FNB Corp.	0.09%	1,054,568	$17.6M	Reduce -8.7%
DE Deere & Co.	0.09%	31,080	$17.5M	Add +1.1%
APA Apa Corp.	0.09%	412,236	$17.5M	Reduce -1.6%
NTAP Netapp Inc.	0.09%	169,229	$17.3M	Reduce -67.0%
VTWO Vanguard Russell 2000 ETF	0.08%	172,286	$17.3M	Add +29.9%
DTE DTE Energy Company	0.08%	116,607	$17.1M	Reduce -21.3%
NEOG Neogen Corp.	0.08%	1,829,298	$17.0M	Reduce -7.3%
IWD iShares Russell 1000 Value E	0.08%	79,251	$16.9M	Add +29.7%
HWC Hancock Whitney Corp.	0.08%	265,299	$16.9M	Reduce -8.1%
RF Regions Financial Corp.	0.08%	643,677	$16.8M	Reduce -3.6%
DGX Quest Diagnostics Inc.	0.08%	85,694	$16.8M	Reduce -3.3%
DAL Delta Air Lines Inc.	0.08%	248,106	$16.5M	Reduce -16.9%
FCX Freeport-McMoran Inc.	0.08%	280,187	$16.5M	Add +2.2%
DHR Danaher Corp.	0.08%	86,314	$16.4M	Add +0.4%
CATY Cathay General Bancorp	0.08%	322,793	$16.1M	Reduce -8.4%
CTSH Cognizant Tech Solutions-A	0.08%	262,308	$16.1M	Add +21.6%
ACA Arcosa Inc.	0.08%	151,463	$16.1M	Reduce -8.5%
SPG Simon Property Group Inc.	0.08%	85,912	$16.0M	Add +0.8%
IEFA iShares Core MSCI Eafe ETF	0.08%	175,884	$15.9M	Add +0.5%
DOCN Digitalocean Holdings Inc.	0.08%	183,217	$15.7M	Reduce -53.3%
ABNB Airbnb Inc. Class A	0.08%	124,185	$15.7M	Add +0.3%
WAT Waters Corp.	0.08%	52,658	$15.7M	Add +21.4%
PLD Prologis Inc.	0.08%	117,999	$15.6M	Add +13.2%
NATL NCR Atleos Corp.	0.08%	357,357	$15.6M	Reduce -8.5%
DY Dycom Industries Inc.	0.08%	45,658	$15.5M	Reduce -8.2%
AMP Ameriprise Financial Inc.	0.08%	34,754	$15.4M	Reduce -6.1%
CHD Church & Dwight Co. Inc.	0.08%	165,469	$15.4M	Add +167.9%
UPS United Parcel Service Class B	0.07%	153,755	$15.1M	Reduce -2.9%
HQY Healthequity Inc.	0.07%	179,823	$15.0M	Reduce -9.6%
COF Capital One Financial Corp.	0.07%	82,358	$15.0M	Reduce -11.7%
FTDR Frontdoor Inc.	0.07%	282,944	$15.0M	Reduce -8.1%
LOW Lowe's Cos Inc.	0.07%	63,199	$14.9M	Reduce -3.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.07%	11,274	$14.9M	Reduce -16.9%
SPGI S&P Global Inc.	0.07%	34,899	$14.8M	Add +23.6%
VZ Verizon Communications Inc.	0.07%	292,832	$14.7M	Add +6.2%
DOW Dow Inc. filed as DOW HLDGS INC	0.07%	352,046	$14.7M	Reduce -1.2%
AZN Astrazeneca PLC	0.07%	73,591	$14.5M	Add +1.9%
MO Altria Group Inc.	0.07%	219,607	$14.5M	Add +1.9%
CPRT Copart Inc.	0.07%	436,043	$14.5M	Add +109.5%
BWA Borgwarner Inc.	0.07%	266,114	$14.4M	Reduce -1.4%
ET Energy Transfer LP	0.07%	746,556	$14.4M	Reduce -1.7%
LMT Lockheed Martin Corp.	0.07%	23,640	$14.3M	Reduce -3.8%
NWN Northwest Natural Holding Co.	0.07%	267,844	$14.3M	Reduce -8.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.07%	47,031	$14.2M	Add +24.3%
HDV iShares Core High Dividend E	0.07%	104,505	$14.2M	Add +14.5%
MDY State Street SPDR S&P Midcap	0.07%	22,878	$14.1M	Reduce -1.3%
NTRS Northern Trust Corp.	0.07%	100,966	$14.1M	Reduce -4.2%
APD Air Products & Chemicals Inc.	0.07%	48,489	$14.1M	Reduce -8.4%
CPRX Catalyst Pharmaceuticals Inc.	0.07%	565,424	$14.0M	Reduce -8.5%
REGN Regeneron Pharmaceuticals	0.07%	18,059	$14.0M	Reduce -0.0%
CARG Cargurus Inc.	0.07%	406,707	$13.8M	Reduce -12.9%
NEM Newmont Corp.	0.07%	127,158	$13.8M	Reduce -16.7%
ST Sensata Technologies Holdplc	0.07%	390,333	$13.7M	Reduce -7.8%
RMBS Rambus Inc.	0.07%	159,131	$13.7M	Reduce -7.8%
TPH Tri Pointe Homes Inc.	0.07%	292,885	$13.7M	Reduce -8.6%
SHOP Shopify Inc. Class A	0.07%	115,368	$13.7M	Reduce -4.2%
ELV Elevance Health Inc.	0.07%	46,528	$13.6M	Add +18.4%
FERG Ferguson Enterprises Inc.	0.07%	58,344	$13.6M	Reduce -1.2%
CMI Cummins Inc.	0.07%	25,288	$13.6M	Reduce -11.5%
BYD Boyd Gaming Corp.	0.07%	165,034	$13.6M	Reduce -10.3%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.07%	304,067	$13.6M	Reduce -6.8%
PRF Invesco Rafi US 1000 ETF	0.07%	284,749	$13.5M	Reduce -3.1%
VVV Valvoline Inc.	0.07%	399,077	$13.4M	Reduce -8.5%
EW Edwards Lifesciences Corp.	0.07%	167,483	$13.4M	Reduce -4.0%
ALKS Alkermes PLC	0.07%	378,090	$13.4M	Reduce -8.4%
POR Portland General Electric Co.	0.07%	253,271	$13.4M	Reduce -7.4%
T AT&T Inc.	0.07%	460,743	$13.4M	Reduce -0.4%
NJR New Jersey Resources Corp.	0.07%	242,407	$13.3M	Reduce -11.7%
LBRT Liberty Energy Inc.	0.06%	458,762	$13.2M	Reduce -49.4%
TSCO Tractor Supply Company	0.06%	290,281	$13.1M	Reduce -5.8%
SWKS Skyworks Solutions Inc.	0.06%	244,788	$13.1M	Add +17.9%
SSNC Ss&c Technologies Holdings	0.06%	193,995	$13.1M	Add +5.0%
CI The Cigna Group	0.06%	48,829	$13.0M	Reduce -1.6%
NDAQ Nasdaq Inc.	0.06%	152,503	$12.9M	Add +7.3%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	18	$12.9M	Reduce -5.3%
TRV The Travelers Cos Inc.	0.06%	44,243	$12.9M	Reduce -1.7%
DIOD Diodes Inc.	0.06%	187,529	$12.8M	Reduce -8.4%
EQIX Equinix Inc.	0.06%	12,999	$12.7M	Add +2.7%
BRZE Braze Inc. Class A	0.06%	538,845	$12.7M	Add +36.5%
KR Kroger Co.	0.06%	174,190	$12.6M	Reduce -8.1%
PBH Prestige Consumer Healthcare	0.06%	212,461	$12.6M	Reduce -8.5%
Q Qnity Electronics Inc.	0.06%	108,531	$12.5M	Reduce -1.9%
RDN Radian Group Inc.	0.06%	376,583	$12.5M	Reduce -8.2%
STAG Stag Industrial Inc.	0.06%	345,325	$12.5M	Reduce -8.1%
ZD Ziff Davis Inc.	0.06%	292,788	$12.3M	Reduce -8.1%
BCO The Brink's Co.	0.06%	117,902	$12.2M	Reduce -8.7%
HWM Howmet Aerospace Inc.	0.06%	52,983	$12.2M	Add +23.6%
IEX Idex Corp.	0.06%	64,326	$12.2M	Reduce -0.5%
MDLZ Mondelez International Inc. Class A	0.06%	211,248	$12.2M	Reduce -1.2%
WMB Williams Cos Inc.	0.06%	166,870	$12.1M	Reduce -5.0%
BKH Black Hills Corp.	0.06%	174,750	$12.1M	Reduce -8.7%
WAL Western Alliance Bancorp	0.06%	168,267	$11.9M	Reduce -7.1%
ABG Asbury Automotive Group	0.06%	60,925	$11.9M	Reduce -8.2%
GEV GE Vernova Inc.	0.06%	13,508	$11.8M	Add +2.6%
CNX CNX Resources Corp.	0.06%	303,549	$11.7M	Reduce -8.5%
CWK Cushman & Wakefield Ltd.	0.06%	952,486	$11.7M	Reduce -8.3%
INTU Intuit Inc.	0.06%	26,947	$11.7M	Add +10.9%
LCII Lci Industries	0.06%	94,498	$11.6M	Reduce -8.5%
WAB Wabtec Corp.	0.06%	46,449	$11.6M	Reduce -11.7%
SAP Sap SE-Sponsored ADR	0.06%	67,707	$11.6M	Add +49.5%
MTX Minerals Technologies Inc.	0.06%	160,795	$11.4M	Reduce -8.9%
DLTR Dollar Tree Inc.	0.06%	103,573	$11.3M	Add +898.2%
SUPN Supernus Pharmaceuticals Inc.	0.06%	219,099	$11.3M	Reduce -8.4%
NXST Nexstar Media Group Inc.	0.05%	61,765	$11.2M	Reduce -9.0%
IT Gartner Inc.	0.05%	70,395	$11.1M	Reduce -12.2%
WFC Wells Fargo & Co.	0.05%	139,809	$11.1M	Reduce -0.3%
EIX Edison International	0.05%	151,663	$11.1M	Add +0.9%
DXC DXC Technology Co.	0.05%	880,260	$11.1M	Add +13.3%
NWBI Northwest Bancshares Inc.	0.05%	871,141	$11.1M	New
EXPD Expeditors Intl Wash Inc.	0.05%	76,587	$11.0M	Reduce -2.1%
ASO Academy Sports & Outdoors Inc.	0.05%	193,677	$10.9M	Reduce -3.8%
MSCI MSCI Inc.	0.05%	20,143	$10.9M	Reduce -12.8%
VGT Vanguard Info Tech ETF	0.05%	15,509	$10.8M	Add +1.1%
ASH Ashland Inc.	0.05%	191,305	$10.6M	Reduce -8.4%
NSC Norfolk Southern Corp.	0.05%	37,063	$10.6M	Reduce -7.5%
MCK McKesson Corp.	0.05%	12,285	$10.6M	Reduce -0.2%
PATH Uipath Inc. Class A	0.05%	950,460	$10.6M	Add +35.7%
GLW Corning Inc.	0.05%	76,826	$10.4M	Reduce -24.3%
TGT Target Corp.	0.05%	86,124	$10.4M	Add +10.1%
IVT Inventrust Properties Corp.	0.05%	342,008	$10.4M	Reduce -8.2%
DD Dupont DE Nemours Inc.	0.05%	227,352	$10.4M	Reduce -1.1%
AEP American Electric Power	0.05%	79,430	$10.4M	Reduce -4.0%
NOC Northrop Grumman Corp.	0.05%	15,214	$10.4M	Reduce -5.5%
NBIX Neurocrine Biosciences Inc.	0.05%	78,577	$10.4M	Reduce -3.8%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.05%	158,116	$10.4M	Add +9.9%
XLE SS Energy Select Sector	0.05%	168,569	$10.3M	Add +8.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.05%	282,162	$10.3M	Reduce -8.8%
PYPL PayPal Holdings Inc.	0.05%	227,344	$10.3M	Reduce -50.1%
OCFC Oceanfirst Financial Corp.	0.05%	567,911	$10.2M	Reduce -8.6%
IWV iShares Russell 3000 ETF	0.05%	27,432	$10.2M	Reduce -2.6%
EXTR Extreme Networks Inc.	0.05%	671,676	$10.1M	New
HAYW Hayward Holdings Inc.	0.05%	756,735	$10.1M	Reduce -10.6%
ICUI Icu Medical Inc.	0.05%	78,366	$10.1M	Reduce -11.2%
EFSC Enterprise Financial Service	0.05%	186,523	$10.1M	New
MPLX MPLX LP	0.05%	175,835	$10.0M	No change
GD General Dynamics Corp.	0.05%	29,125	$10.0M	Reduce -3.2%
IJS iShares S&P Small-Cap 600 Va	0.05%	83,194	$9.9M	Reduce -0.0%
CUBE Cubesmart	0.05%	268,318	$9.8M	Add +0.2%
CNMD Conmed Corp.	0.05%	275,888	$9.8M	Add +35.6%
IWR iShares Russell Mid-Cap ETF	0.05%	100,297	$9.8M	Reduce -0.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	428,977	$9.7M	Add +984.7%
EVR Evercore Inc. Class A	0.05%	32,471	$9.7M	Reduce -7.8%
NVS Novartis AG-Sponsored ADR	0.05%	63,066	$9.6M	Add +16.0%
NEO Neogenomics Inc.	0.05%	1,297,183	$9.6M	Reduce -8.1%
CSX CSX Corp.	0.05%	233,276	$9.6M	Reduce -1.8%
DUK Duke Energy Corp.	0.05%	73,132	$9.6M	Reduce -9.7%
HALO Halozyme Therapeutics Inc.	0.05%	146,717	$9.5M	Add +22.4%
KFY Korn Ferry	0.05%	150,083	$9.4M	Reduce -7.8%
SPSC SPS Commerce Inc.	0.05%	169,223	$9.4M	Add +31.5%
MPC Marathon Petroleum Corp.	0.05%	38,535	$9.4M	Reduce -4.5%
NWSA News Corp. Class A	0.05%	372,518	$9.3M	Add +328.0%
IART Integra Lifesciences Holding	0.05%	984,686	$9.3M	Add +27.4%
FRME First Merchants Corp.	0.05%	238,186	$9.2M	Reduce -8.6%
WKC World Kinect Corp.	0.05%	399,377	$9.2M	Reduce -8.4%
EEFT Euronet Worldwide Inc.	0.05%	138,722	$9.2M	Reduce -8.0%
SLGN Silgan Holdings Inc.	0.04%	236,309	$9.2M	Reduce -8.5%
WSC Willscot Holdings Corp.	0.04%	522,060	$9.1M	Reduce -11.9%
ACAD Acadia Pharmaceuticals Inc.	0.04%	405,892	$9.0M	Reduce -10.5%
GPK Graphic Packaging Holding Co.	0.04%	905,924	$9.0M	Add +84.7%
AMD Advanced Micro Devices	0.04%	44,224	$9.0M	Add +3.7%
HST Host Hotels & Resorts Inc.	0.04%	467,573	$9.0M	Add +822.4%
SO The Southern Co.	0.04%	92,289	$8.9M	Add +19.1%
VXUS Vanguard Total Intl Stock	0.04%	114,989	$8.9M	Add +14.1%
ENR Energizer Holdings Inc.	0.04%	536,924	$8.8M	Reduce -7.8%
FIVN FIVE9 Inc.	0.04%	577,672	$8.8M	Add +35.7%
ACWV iShares MSCI Global Min Vol	0.04%	72,948	$8.7M	Reduce -16.8%
NKE Nike Inc. Class B	0.04%	164,334	$8.7M	Reduce -2.9%
EFV iShares MSCI Eafe Value ETF	0.04%	115,836	$8.6M	Add +0.9%
RLJ RLJ Lodging Trust	0.04%	1,160,197	$8.6M	Reduce -8.2%
MELI MercadoLibre Inc.	0.04%	4,967	$8.6M	Add +46.6%
WM Waste Management Inc.	0.04%	37,312	$8.6M	Add +1.8%
IWO iShares Russell 2000 Growth	0.04%	27,317	$8.6M	Add +1.1%
DOX Amdocs Ltd.	0.04%	131,295	$8.6M	Reduce -10.1%
VRRM Verra Mobility Corp.	0.04%	599,059	$8.6M	Reduce -8.5%
IDXX Idexx Laboratories Inc.	0.04%	15,104	$8.5M	Reduce -15.6%
PDM Piedmont Realty Trust Inc.	0.04%	1,291,717	$8.5M	Reduce -8.4%
ACWI iShares MSCI Acwi ETF	0.04%	60,886	$8.4M	Add +9.1%
VLTO Veralto Corp.	0.04%	94,577	$8.4M	Add +1381.2%
CSGP Costar Group Inc.	0.04%	207,031	$8.4M	Add +168.8%
FIS Fidelity National Info Serv	0.04%	177,167	$8.3M	Add +0.9%
RNR Renaissancere Holdings Ltd.	0.04%	27,914	$8.3M	Reduce -2.3%
STX Seagate Technology Holdings	0.04%	21,130	$8.3M	Reduce -5.3%
EFOR Everforth Inc. filed as ASGN INC	0.04%	209,808	$8.1M	Reduce -7.7%
PRGS Progress Software Corp.	0.04%	312,282	$8.0M	Add +15.4%
SHEL Shell PLC-ADR	0.04%	85,703	$8.0M	Reduce -37.8%
BA The Boeing Co.	0.04%	39,917	$7.9M	Add +5.7%
EG Everest Group Ltd.	0.04%	24,302	$7.9M	Reduce -3.8%
LZB La-Z-Boy Inc.	0.04%	246,956	$7.9M	Reduce -8.7%
JBI Janus International Group Inc.	0.04%	1,534,656	$7.9M	Reduce -8.4%
FLO Flowers Foods Inc.	0.04%	968,014	$7.9M	Reduce -7.7%
JLL Jones Lang Lasalle Inc.	0.04%	25,676	$7.8M	Add +449.7%
BCC Boise Cascade Co.	0.04%	102,420	$7.8M	Reduce -8.5%
BSX Boston Scientific Corp.	0.04%	121,568	$7.6M	Add +12.6%
AMT American Tower Corp.	0.04%	44,182	$7.6M	Reduce -62.0%
GO Grocery Outlet Holding Corp.	0.04%	1,070,074	$7.5M	Reduce -7.9%
VRTS Virtus Investment Partners	0.04%	56,041	$7.5M	Reduce -7.1%
CDNS Cadence Design SYS Inc.	0.04%	27,066	$7.5M	Reduce -39.2%
VEEV Veeva Systems Inc. Class A	0.04%	41,348	$7.3M	Add +2994.9%
WDAY Workday Inc. Class A	0.04%	54,831	$7.1M	Reduce -38.7%
LHX L3HARRIS Technologies Inc.	0.03%	20,567	$7.1M	Add +2.6%
DVN Devon Energy Corp.	0.03%	140,155	$7.1M	Add +75.7%
IVW iShares S&P 500 Growth ETF	0.03%	61,965	$7.0M	Reduce -0.1%
LAMR Lamar Advertising Co. Class A	0.03%	55,021	$7.0M	Add +1987.3%
GEHC GE Healthcare Technology	0.03%	97,830	$7.0M	Add +279.4%
KVUE Kenvue Inc.	0.03%	401,685	$6.9M	Reduce -11.7%
ADI Analog Devices Inc.	0.03%	21,712	$6.9M	Add +3.6%
D Dominion Energy Inc.	0.03%	110,965	$6.9M	Reduce -5.8%
HSY The Hershey Co.	0.03%	32,943	$6.8M	Reduce -1.2%
TRGP Targa Resources Corp.	0.03%	26,863	$6.7M	Reduce -17.4%
EFG iShares MSCI Eafe Growth ETF	0.03%	59,766	$6.7M	Reduce -10.4%
VLO Valero Energy Corp.	0.03%	25,711	$6.4M	Reduce -0.4%
AER Aercap Holdings NV	0.03%	46,242	$6.3M	Reduce -24.7%
KHC The Kraft Heinz Co.	0.03%	281,229	$6.3M	Reduce -2.9%
AWK American Water Works Co. Inc.	0.03%	46,039	$6.3M	Reduce -4.1%
FAST Fastenal Co.	0.03%	134,464	$6.2M	Reduce -5.5%
AA Alcoa Corp.	0.03%	93,333	$6.2M	Reduce -8.8%
UBER Uber Technologies Inc.	0.03%	84,758	$6.1M	Reduce -4.3%
MAR Marriott International Class A	0.03%	18,553	$6.1M	Add +0.9%
VTHR Vanguard Russell 3000	0.03%	21,100	$6.1M	No change
STT State Street Corp.	0.03%	47,693	$6.0M	Reduce -1.1%
HLT Hilton Worldwide Holdings Inc.	0.03%	19,635	$6.0M	Reduce -32.5%
URBN Urban Outfitters Inc.	0.03%	94,189	$6.0M	Reduce -21.2%
GWW WW Grainger Inc.	0.03%	5,420	$5.9M	Add +0.5%
WWD Woodward Inc.	0.03%	16,492	$5.9M	Reduce -38.1%
IWN iShares Russell 2000 Value E	0.03%	30,937	$5.9M	Add +0.1%
OKE Oneok Inc.	0.03%	64,734	$5.9M	Add +12.7%
PD Pagerduty Inc.	0.03%	937,505	$5.8M	Add +35.7%
LEN Lennar Corp. Class A	0.03%	66,746	$5.8M	Reduce -2.3%
SNPS Synopsys Inc.	0.03%	14,609	$5.8M	Reduce -17.8%
TOL Toll Brothers Inc.	0.03%	41,894	$5.7M	Reduce -1.4%
NRG NRG Energy Inc.	0.03%	38,736	$5.7M	Add +1.3%
G Genpact Ltd.	0.03%	151,155	$5.6M	Add +41.5%
XLI SS Industrial Select Sector	0.03%	34,657	$5.6M	Add +29.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	25,700	$5.6M	Add +166.2%
DXJ Wisdomtree Japan Hedged Eq	0.03%	34,787	$5.5M	Reduce -6.1%
PPL PPL Corp.	0.03%	144,351	$5.5M	Reduce -22.1%
JCI Johnson Controls Internation	0.03%	41,995	$5.5M	Add +0.3%
BX Blackstone Inc.	0.03%	47,380	$5.4M	Add +2.5%
VONV Vanguard Russell 1000 Value	0.03%	58,064	$5.4M	Add +11.7%
SPLV Invesco S&P 500 Low Volatili	0.03%	72,480	$5.3M	No change
PEG Public Service Enterprise GP	0.03%	64,755	$5.2M	Add +39.4%
DGRW Wisdomtree U.S. Quality Divi	0.03%	58,892	$5.2M	Add +2.4%
PAA Plains All Amer Pipeline LP	0.03%	230,823	$5.2M	No change
OVV Ovintiv Inc.	0.03%	86,458	$5.1M	Reduce -20.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	55,572	$5.1M	Reduce -18.2%
XEL Xcel Energy Inc.	0.02%	61,558	$4.9M	Add +4.5%
URI United Rentals Inc.	0.02%	6,695	$4.9M	Add +7.0%
NFG National Fuel Gas Co.	0.02%	51,787	$4.9M	Reduce -0.9%
WEC WEC Energy Group Inc.	0.02%	41,940	$4.9M	Reduce -3.0%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	131,387	$4.8M	Reduce -18.3%
AFL Aflac Inc.	0.02%	43,901	$4.8M	Reduce -0.2%
UTHR United Therapeutics Corp.	0.02%	8,052	$4.8M	Reduce -0.5%
ROK Rockwell Automation Inc.	0.02%	13,302	$4.8M	Reduce -1.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	15,953	$4.8M	Reduce -0.1%
PHM Pultegroup Inc.	0.02%	40,365	$4.7M	Add +0.7%
KMI Kinder Morgan Inc.	0.02%	140,819	$4.7M	Add +1.9%
MCO Moody's Corp.	0.02%	10,743	$4.7M	Add +0.2%
PNR Pentair PLC	0.02%	53,767	$4.7M	Reduce -27.1%
CINF Cincinnati Financial Corp.	0.02%	29,208	$4.6M	Reduce -6.9%
DBX Dropbox Inc. Class A	0.02%	202,135	$4.6M	Reduce -67.3%
CNP Centerpoint Energy Inc.	0.02%	106,046	$4.6M	Reduce -4.9%
SRE Sempra	0.02%	45,678	$4.4M	Add +1.7%
ENB Enbridge Inc.	0.02%	81,946	$4.4M	Reduce -1.2%
MCHP Microchip Technology Inc.	0.02%	67,969	$4.4M	Reduce -2.0%
PXF Invesco Rafi Developed Marke	0.02%	62,800	$4.4M	No change
AIG American International Group	0.02%	57,399	$4.3M	Reduce -54.2%
KMB Kimberly-Clark Corp.	0.02%	44,175	$4.3M	Reduce -1.0%
XLV SS Health Care Select Sector	0.02%	28,954	$4.2M	Add +5.4%
ORLY O'reilly Automotive Inc.	0.02%	45,899	$4.2M	Add +0.5%
VXF Vanguard Extended Market ETF	0.02%	20,514	$4.2M	Add +2.1%
CIEN Ciena Corp.	0.02%	10,843	$4.2M	Reduce -52.0%
INSP Inspire Medical Systems Inc.	0.02%	81,495	$4.2M	Reduce -0.6%
BRX Brixmor Property Group Inc.	0.02%	145,635	$4.2M	Reduce -6.5%
CEG Constellation Energy	0.02%	14,739	$4.1M	Add +6.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	52,318	$4.1M	Add +7.9%
EA Electronic Arts Inc.	0.02%	20,034	$4.1M	Add +1.1%
IBB iShares Biotechnology ETF	0.02%	23,951	$4.0M	Add +4.8%
LUV Southwest Airlines Co.	0.02%	107,640	$4.0M	Add +1.5%
IWS iShares Russell Mid-Cap Valu	0.02%	27,676	$4.0M	Reduce -3.7%
SYY Sysco Corp.	0.02%	56,408	$4.0M	Reduce -1.0%
NYT New York Times Co. Class A	0.02%	48,035	$4.0M	Add +8.5%
BP BP PLC-Spons ADR	0.02%	85,516	$4.0M	Add +140.1%
HUBB Hubbell Inc.	0.02%	8,126	$4.0M	Add +1.1%
XLY SS Consumer Disc Select Sect	0.02%	36,583	$4.0M	Reduce -8.1%
CARR Carrier Global Corp.	0.02%	70,144	$3.9M	Reduce -0.1%
ONTO Onto Innovation Inc.	0.02%	19,043	$3.9M	Reduce -37.6%
ATO Atmos Energy Corp.	0.02%	20,947	$3.9M	Add +1.6%
LNG Cheniere Energy Inc.	0.02%	13,553	$3.8M	Reduce -8.0%
CTAS Cintas Corp.	0.02%	22,368	$3.8M	Add +2.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	52,565	$3.8M	Reduce -4.2%
SCZ iShares MSCI Eafe Small-Cap	0.02%	48,085	$3.8M	Add +0.0%
CMS CMS Energy Corp.	0.02%	47,417	$3.7M	Add +13.3%
ECL Ecolab Inc.	0.02%	13,813	$3.7M	Reduce -0.2%
TMUS T-Mobile US Inc.	0.02%	17,452	$3.7M	Add +5.9%
HUM Humana Inc.	0.02%	20,966	$3.6M	Reduce -15.0%
WTRG Essential Utilities Inc.	0.02%	90,077	$3.6M	Reduce -0.8%
ETR Entergy Corp.	0.02%	32,237	$3.6M	Reduce -5.5%
DOV Dover Corp.	0.02%	17,306	$3.6M	Add +23.4%
WES Western Midstream Partners L	0.02%	85,481	$3.5M	No change
OXY Occidental Petroleum Corp.	0.02%	51,813	$3.4M	Add +328.0%
DELL Dell Technologies -C	0.02%	20,517	$3.4M	Reduce -22.6%
HIG Hartford Insurance Group Inc.	0.02%	24,632	$3.3M	Reduce -0.9%
DTM DT Midstream Inc.	0.02%	24,685	$3.3M	Add +0.4%
IWP iShares Russell Mid-Cap Grow	0.02%	25,257	$3.2M	Reduce -0.2%
IR Ingersoll-Rand Inc.	0.02%	40,162	$3.2M	Add +1.3%
XLF SS Financial Select Sector	0.02%	64,456	$3.2M	Reduce -5.9%
MET Metlife Inc.	0.02%	44,958	$3.2M	Add +31.3%
HCA HCA Healthcare Inc.	0.02%	6,647	$3.1M	Add +1.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	68,280	$3.1M	Reduce -0.1%
VST Vistra Corp.	0.02%	20,709	$3.1M	Add +6.0%
MSI Motorola Solutions Inc.	0.02%	7,074	$3.1M	Add +5.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	111,696	$3.1M	Reduce -3.6%
FE Firstenergy Corp.	0.01%	59,490	$3.0M	Add +93.2%
CVS CVS Health Corp.	0.01%	41,493	$3.0M	Reduce -24.1%
EME Emcor Group Inc.	0.01%	4,023	$3.0M	Reduce -64.1%
UBS UBS Group AG-Reg	0.01%	75,651	$3.0M	Reduce -0.3%
CWEN.A Clearway Energy Inc. Class A	0.01%	75,322	$3.0M	Add +0.0%
KEYS Keysight Technologies Inc.	0.01%	10,320	$2.9M	Reduce -3.9%
SNY Sanofi-ADR	0.01%	60,179	$2.9M	Reduce -4.0%
OGS One Gas Inc.	0.01%	32,862	$2.8M	Add +0.2%
APO Apollo Global Management Inc.	0.01%	25,302	$2.8M	Reduce -4.1%
SE Sea Ltd.-ADR	0.01%	33,924	$2.8M	Add +55.3%
LNT Alliant Energy Corp.	0.01%	38,425	$2.8M	Add +11.9%
CQP Cheniere Energy Partners LP	0.01%	41,993	$2.7M	No change
ITRI Itron Inc.	0.01%	30,017	$2.7M	Reduce -15.0%
REET iShares Global REIT ETF	0.01%	106,726	$2.7M	No change
SLB SLB Ltd. filed as SLB LIMITED	0.01%	51,796	$2.7M	Reduce -23.5%
WELL Welltower Inc.	0.01%	13,403	$2.6M	Add +11.3%
UNM Unum Group	0.01%	36,259	$2.6M	Reduce -25.0%
TFC Truist Financial Corp.	0.01%	57,199	$2.6M	Add +20.3%
CF CF Industries Holdings Inc.	0.01%	20,189	$2.6M	Reduce -7.8%
GSK GSK PLC-Spon ADR	0.01%	47,138	$2.6M	Reduce -13.8%
OEF iShares S&P 100 ETF	0.01%	8,103	$2.6M	Reduce -2.1%
EQT Eqt Corp.	0.01%	40,189	$2.6M	Add +112.2%
AKAM Akamai Technologies Inc.	0.01%	22,063	$2.5M	Reduce -11.8%
IUSV iShares Core S&P U.S. Value	0.01%	24,626	$2.5M	Reduce -1.4%
GNRC Generac Holdings Inc.	0.01%	12,869	$2.5M	Reduce -26.6%
COHR Coherent Corp.	0.01%	10,542	$2.5M	Add +6.3%
VRTX Vertex Pharmaceuticals Inc.	0.01%	5,608	$2.5M	Add +5.0%
IWY iShares Russell Top 200 Grow	0.01%	9,992	$2.5M	Reduce -5.0%
EFX Equifax Inc.	0.01%	13,647	$2.5M	Add +0.8%
GIS General Mills Inc.	0.01%	65,775	$2.4M	Reduce -77.2%
SCHB Schwab US Broad Market ETF	0.01%	96,691	$2.4M	Add +26.9%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	6,211	$2.4M	Add +3.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	17,978	$2.4M	Reduce -0.9%
ES Eversource Energy	0.01%	34,368	$2.4M	Reduce -1.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	11,489	$2.4M	Add +0.8%
IDA Idacorp Inc.	0.01%	16,476	$2.4M	Reduce -0.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	28,472	$2.3M	Add +2.5%
SANM Sanmina Corp.	0.01%	18,105	$2.3M	Add +25.2%
IXUS iShares Core Intl Stock ETF	0.01%	27,004	$2.3M	Add +386.7%
ROL Rollins Inc.	0.01%	43,448	$2.3M	Add +820.9%
RSG Republic Services Inc.	0.01%	10,465	$2.3M	Add +1.0%
XYL Xylem Inc.	0.01%	19,151	$2.3M	Reduce -1.4%
CP Canadian Pacific Kansas City	0.01%	28,988	$2.3M	Reduce -1.3%
NUE Nucor Corp.	0.01%	13,452	$2.3M	Reduce -1.3%
SUN Sunoco LP	0.01%	35,000	$2.3M	Reduce -9.8%
UHS Universal Health Services-B	0.01%	12,696	$2.3M	Add +742.5%
OLED Universal Display Corp.	0.01%	24,705	$2.3M	Reduce -24.4%
MTCH Match Group Inc.	0.01%	72,161	$2.2M	Add +76.6%
IAU iShares Gold Trust	0.01%	25,068	$2.2M	Reduce -25.0%
VONE Vanguard Russell 1000	0.01%	7,479	$2.2M	No change
COLB Columbia Banking System Inc.	0.01%	80,393	$2.2M	Add +6.3%
MEDP Medpace Holdings Inc.	0.01%	4,512	$2.2M	Reduce -8.5%
CRH CRH PLC	0.01%	20,396	$2.1M	Add +1.1%
BIIB Biogen Inc.	0.01%	11,652	$2.1M	Add +17.5%
RCL Royal Caribbean Cruises Ltd.	0.01%	7,724	$2.1M	Add +4.5%
LBRDK Liberty Broadband-C	0.01%	42,041	$2.1M	Add +4.0%
ACGL Arch Capital Group Ltd.	0.01%	21,710	$2.1M	Add +2.8%
EVRG Evergy Inc.	0.01%	25,385	$2.1M	Add +0.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	21,128	$2.1M	Add +2.4%
CAH Cardinal Health Inc.	0.01%	9,827	$2.1M	Add +1.9%
KWR Quaker Chemical Corporation	0.01%	16,565	$2.1M	Add +0.1%
NI Nisource Inc.	0.01%	43,827	$2.0M	Reduce -31.8%
ALLY Ally Financial Inc.	0.01%	51,806	$2.0M	Add +88.4%
FITB Fifth Third Bancorp	0.01%	43,692	$2.0M	Add +36.8%
VMC Vulcan Materials Co.	0.01%	7,428	$2.0M	Reduce -35.3%
APP AppLovin Corp. Class A	0.01%	5,075	$2.0M	Add +12.2%
UL Unilever PLC-Sponsored ADR	0.01%	35,374	$2.0M	Reduce -1.3%
SOLS Solstice Adv Materials Inc.	0.01%	26,267	$2.0M	Reduce -64.8%
AEM Agnico Eagle Mines Ltd.	0.01%	9,825	$2.0M	Reduce -12.9%
DRI Darden Restaurants Inc.	0.01%	9,923	$1.9M	Add +1.5%
CLX Clorox Company	0.01%	18,747	$1.9M	Reduce -2.9%
ELAN Elanco Animal Health Inc.	0.01%	80,571	$1.9M	Add +16.2%
EOG EOG Resources Inc.	0.01%	13,294	$1.9M	Add +3.8%
CFG Citizens Financial Group	0.01%	31,989	$1.9M	Add +12.0%
VHT Vanguard Health Care ETF	0.01%	7,026	$1.9M	Add +4.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	39,001	$1.9M	Add +6.7%
ONB Old National Bancorp	0.01%	86,319	$1.9M	Add +114.6%
CWEN Clearway Energy Inc. Class C	0.01%	48,393	$1.9M	Add +29.1%
DLR Digital Realty Trust Inc.	0.01%	10,531	$1.9M	Add +2.2%
PSLV Sprott Physical Silver Trust	0.01%	77,692	$1.9M	Reduce -58.7%
CCI Crown Castle Inc.	0.01%	23,116	$1.9M	Reduce -21.2%
GAP The Gap Inc.	0.01%	77,435	$1.9M	Add +146.5%
ED Consolidated Edison Inc.	0.01%	16,529	$1.9M	Add +4.5%
CNQ Canadian Natural Resources	0.01%	38,124	$1.9M	Add +2.0%
FSLR First Solar Inc.	0.01%	9,386	$1.9M	Add +113.0%
HPQ HP Inc.	0.01%	96,148	$1.8M	Reduce -64.9%
CPK Chesapeake Utilities Corp.	0.01%	14,272	$1.8M	Add +14.1%
WDC Western Digital Corp.	0.01%	6,613	$1.8M	Add +6.4%
INDB Independent Bank Corp.	0.01%	23,731	$1.8M	Add +3.6%
IVE iShares S&P 500 Value ETF	0.01%	8,450	$1.8M	Add +2.8%
AM Antero Midstream Corp.	0.01%	77,145	$1.8M	Add +0.1%
SNDK Sandisk Corp.	0.01%	2,754	$1.7M	Add +76.4%
IUSG iShares Core S&P U.S. Growth	0.01%	11,187	$1.7M	Add +1.6%
DG Dollar General Corp.	0.01%	14,578	$1.7M	Reduce -1.8%
O Realty Income Corp.	0.01%	28,027	$1.7M	Add +13.9%
BCPC Balchem Corp.	0.01%	10,091	$1.7M	Add +4.3%
RL Ralph Lauren Corp.	0.01%	4,968	$1.7M	Reduce -6.3%
HAL Halliburton Co.	0.01%	43,793	$1.7M	Reduce -0.8%
SLV iShares Silver Trust	0.01%	24,655	$1.7M	Reduce -36.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	23,129	$1.7M	Reduce -1.1%
CSW CSW Industrials Inc.	0.01%	6,382	$1.7M	Add +9.7%
ESI Element Solutions Inc.	0.01%	48,559	$1.7M	Add +2.8%
BNL Broadstone Net Lease Inc.	0.01%	90,655	$1.7M	Reduce -24.4%
WTFC Wintrust Financial Corp.	0.01%	11,872	$1.6M	Add +2.6%
OGE Oge Energy Corp.	0.01%	34,253	$1.6M	Add +0.3%
ROP Roper Technologies Inc.	0.01%	4,641	$1.6M	Reduce -3.8%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	17,365	$1.6M	Add +13.2%
SPXC SPX Technologies Inc.	0.01%	8,181	$1.6M	Reduce -2.4%
SAN Banco Santander SA-Spon ADR	0.01%	144,297	$1.6M	Reduce -4.0%
PCAR Paccar Inc.	0.01%	14,065	$1.6M	Add +4.3%
DVA Davita Inc.	0.01%	10,477	$1.6M	Reduce -25.8%
DGRO iShares Core Dividend Growth	0.01%	22,924	$1.6M	Reduce -0.1%
TEVA Teva Pharmaceutical-SP ADR	0.01%	53,377	$1.6M	Add +486.3%
CWST Casella Waste Systems Inc. Class A	0.01%	20,222	$1.6M	Reduce -17.2%
BTI British American Tob-SP ADR	0.01%	27,363	$1.6M	Add +207.3%
CASH Pathward Financial Inc.	0.01%	17,769	$1.6M	Add +3.5%
LYG Lloyds Banking Group PLC-ADR	0.01%	313,887	$1.6M	Add +156.5%
MLI Mueller Industries Inc.	0.01%	13,954	$1.5M	Add +4.5%
TDG Transdigm Group Inc.	0.01%	1,311	$1.5M	Reduce -3.5%
AROC Archrock Inc.	0.01%	43,193	$1.5M	Add +2.2%
PIPR Piper Sandler Cos	0.01%	19,631	$1.5M	Add +3.8%
IBN Icici Bank Ltd.-Spon ADR	0.01%	57,769	$1.5M	Add +0.2%
WBD Warner Bros Discovery Inc.	0.01%	54,180	$1.5M	Add +2.8%
JAZZ Jazz Pharmaceuticals PLC	0.01%	7,819	$1.5M	Add +1.9%
DMLP Dorchester Minerals LP	0.01%	54,502	$1.5M	Add +58.0%
XLP SS Consumer Staples Sel Sect	0.01%	17,950	$1.5M	Reduce -0.3%
QSR Restaurant Brands Intern	0.01%	19,784	$1.5M	New
ITT Itt Inc.	0.01%	7,667	$1.5M	Reduce -9.6%
CMC Commercial Metals Co.	0.01%	23,715	$1.5M	Reduce -22.0%
OTIS Otis Worldwide Corp.	0.01%	18,899	$1.5M	Reduce -11.8%
BBY Best Buy Co. Inc.	0.01%	22,452	$1.4M	Add +11.5%
VFH Vanguard Financials ETF	0.01%	11,874	$1.4M	Add +12.4%
SMTC Semtech Corp.	0.01%	18,432	$1.4M	Add +3.3%
NVST Envista Holdings Corp.	0.01%	55,500	$1.4M	Reduce -6.4%
KDP Keurig Dr Pepper Inc.	0.01%	53,455	$1.4M	Add +180.9%
SONY Sony Group Corp. - SP ADR	0.01%	67,834	$1.4M	Add +25.3%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	13,825	$1.4M	No change
FANG Diamondback Energy Inc.	0.01%	6,944	$1.4M	Add +1.4%
APTV Aptiv PLC	0.01%	19,745	$1.4M	Add +0.4%
CMG Chipotle Mexican Grill Inc.	0.01%	42,514	$1.4M	Add +12.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	94,179	$1.4M	Reduce -1.8%
SCHX Schwab US Large-Cap ETF	0.01%	52,739	$1.4M	Reduce -7.8%
F Ford Motor Co. filed as FORD MTR CO	0.01%	116,454	$1.3M	Reduce -13.5%
J Jacobs Solutions Inc.	0.01%	10,544	$1.3M	Add +36.0%
IGF iShares Global Infrastructur	0.01%	19,918	$1.3M	Add +53.0%
PHI PLDT Inc.-Spon ADR	0.01%	63,064	$1.3M	Add +0.2%
MMSI Merit Medical Systems Inc.	0.01%	19,136	$1.3M	Reduce -24.4%
ALB Albemarle Corp.	0.01%	7,345	$1.3M	Reduce -3.1%
VSEC Vse Corp.	0.01%	7,147	$1.3M	Add +7.2%
TXO Txo Partners LP	0.01%	104,447	$1.3M	Add +33.1%
TM Toyota Motor Corp. -Spon ADR	0.01%	6,358	$1.3M	Add +9.3%
MYRG MYR Group Inc./Delaware	0.01%	4,597	$1.3M	Add +2.2%
POCT Innovator U.S. Equity Power	0.01%	30,071	$1.3M	New
TTE Totalenergies SE	0.01%	14,168	$1.3M	Reduce -56.3%
XLC SS Comm Select Sector SPDR	0.01%	11,549	$1.3M	Add +2.4%
TEX Terex Corp.	0.01%	21,394	$1.3M	New
ORI Old Republic Intl Corp.	0.01%	31,478	$1.3M	Reduce -6.5%
HBAN Huntington Bancshares Inc.	0.01%	80,114	$1.3M	Add +3.9%
CLS Celestica Inc.	0.01%	4,438	$1.3M	Add +1.7%
NOVT Novanta Inc.	0.01%	10,551	$1.2M	Reduce -0.7%
TD Toronto-Dominion Bank	0.01%	13,250	$1.2M	Add +14.2%
IYW iShares Ustechnology ETF	0.01%	6,796	$1.2M	Reduce -5.2%
RJF Raymond James Financial Inc.	0.01%	8,514	$1.2M	Reduce -2.0%
RMD Resmed Inc.	0.01%	5,479	$1.2M	Add +1.3%
GDX Vaneck Gold Miners ETF	0.01%	13,336	$1.2M	Reduce -0.5%
TXT Textron Inc.	0.01%	13,882	$1.2M	Add +0.1%
AVA Avista Corp.	0.01%	30,273	$1.2M	Add +2.9%
ROAD Construction Partners Inc. Class A	0.01%	10,917	$1.2M	Reduce -7.1%
WTW Willis Towers Watson PLC	0.01%	4,166	$1.2M	Add +134.3%
VCR Vanguard Consumer Discre ETF	0.01%	3,349	$1.2M	Reduce -38.5%
KBR KBR Inc.	0.01%	32,573	$1.2M	Add +363.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	55,340	$1.2M	Reduce -0.2%
TDY Teledyne Technologies Inc.	0.01%	1,967	$1.2M	Add +0.7%
CCL Carnival Corp.	0.01%	45,828	$1.2M	Add +3.4%
CHTR Charter Communications Inc. Class A	0.01%	5,480	$1.2M	Add +2.1%
PTC PTC Inc.	0.01%	8,295	$1.2M	Reduce -52.2%
SWX Southwest Gas Holdings Inc.	0.01%	13,598	$1.2M	Add +16.8%
IDCC Interdigital Inc.	0.01%	3,904	$1.2M	Reduce -13.9%
FISV Fiserv Inc.	0.01%	21,082	$1.2M	Add +39.6%
MAS Masco Corp.	0.01%	19,358	$1.2M	Reduce -0.4%
VRSK Verisk Analytics Inc.	0.01%	6,142	$1.2M	Reduce -11.2%
WTS Watts Water Technologies-A	0.01%	4,002	$1.2M	Reduce -6.2%
SHAK Shake Shack Inc. Class A	0.01%	13,129	$1.2M	Add +0.3%
TRP TC Energy Corp.	0.01%	18,485	$1.2M	Reduce -14.5%
ESE Esco Technologies Inc.	0.01%	4,087	$1.1M	Reduce -16.0%
CCK Crown Holdings Inc.	0.01%	11,467	$1.1M	Reduce -3.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.01%	2,478	$1.1M	Reduce -1.0%
CNI Canadian Natl Railway Co.	0.01%	11,091	$1.1M	Reduce -4.2%
BE Bloom Energy Corp. Class A	0.01%	8,382	$1.1M	Add +0.7%
SLAB Silicon Laboratories Inc.	0.01%	5,455	$1.1M	Add +7.7%
GTES Gates Industrial Corp. UK Ltd.	0.01%	50,214	$1.1M	Reduce -9.2%
AXSM Axsome Therapeutics Inc.	0.01%	6,716	$1.1M	Reduce -3.0%
UGI Ugi Corp.	0.01%	31,039	$1.1M	Reduce -0.3%
VRSN Verisign Inc.	0.01%	4,537	$1.1M	Add +2.3%
CW Curtiss-Wright Corp.	0.01%	1,637	$1.1M	Reduce -15.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	10,850	$1.1M	Add +4.3%
GTOP GS Tech Opportunities ETF	0.01%	30,549	$1.1M	No change
CAPR Capricor Therapeutics Inc.	0.01%	36,330	$1.1M	Add +13.2%
MTD Mettler-Toledo International	0.01%	873	$1.1M	Add +2.2%
PRAX Praxis Precision Medicines I	0.01%	3,410	$1.1M	Reduce -45.8%
WST West Pharmaceutical Services	0.01%	4,370	$1.1M	Add +3.0%
RBC RBC Bearings Inc.	0.01%	2,013	$1.1M	Reduce -17.8%
AEE Ameren Corporation	0.01%	9,944	$1.1M	Reduce -9.7%
LVS Las Vegas Sands Corp.	0.01%	20,237	$1.1M	Add +147.1%
PHO Invesco Water Resources ETF	0.01%	16,255	$1.1M	Reduce -5.9%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	34,261	$1.1M	Add +3.2%
PFG Principal Financial Group	0.01%	11,983	$1.1M	Add +0.5%
ORKA Oruka Therapeutics Inc.	0.01%	21,772	$1.1M	Add +11.7%
FTV Fortive Corp.	0.01%	19,307	$1.1M	Add +22.7%
LITE Lumentum Holdings Inc.	0.01%	1,515	$1.1M	Add +39.3%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	29,245	$1.1M	Add +72.6%
DNTH Dianthus Therapeutics Inc.	0.01%	12,470	$1.0M	Add +96.5%
LMAT Lemaitre Vascular Inc.	0.01%	9,547	$1.0M	Add +14.8%
AIT Applied Industrial Tech Inc.	0.01%	3,917	$1.0M	Reduce -2.5%
AXON Axon Enterprise Inc.	0.01%	2,445	$1.0M	Add +30.1%
TPL Texas Pacific Land Corp.	0.01%	2,182	$1.0M	Add +33.0%
TRMB Trimble Inc.	0.01%	15,814	$1.0M	Reduce -26.5%
GL Globe Life Inc.	0.01%	7,396	$1.0M	Add +5.8%
NXT Nextpower Inc.	0.01%	8,532	$1.0M	Add +2.9%
A Agilent Technologies Inc.	0.01%	8,926	$1.0M	Reduce -24.4%
ACM Aecom	0.01%	11,978	$1.0M	Reduce -7.3%
AEIS Advanced Energy Industries	0.01%	3,148	$1.0M	Reduce -29.6%
BBIO Bridgebio Pharma Inc.	0.01%	13,656	$1.0M	Reduce -35.5%
UAL United Airlines Holdings Inc.	0.01%	10,950	$1.0M	Add +27.4%
AVY Avery Dennison Corp.	0.01%	5,838	$1.0M	Reduce -10.8%
BL Blackline Inc.	0.00%	27,199	$1.0M	Add +20.6%
GOLF Acushnet Holdings Corp.	0.00%	10,764	$1.0M	Add +3.2%
IPAR Interparfums Inc.	0.00%	11,059	$1.0M	Add +22.3%
NKTR Nektar Therapeutics	0.00%	13,865	$998K	Add +61.4%
HUT Hut 8 Corp.	0.00%	21,161	$993K	Add +30.1%
DDOG Datadog Inc. Class A	0.00%	8,346	$985K	Add +15.6%
CBOE Cboe Global Markets Inc.	0.00%	3,504	$985K	Add +0.7%
CCJ Cameco Corp.	0.00%	9,063	$984K	Reduce -0.1%
ATMU Atmus Filtration Technologie	0.00%	17,259	$980K	Add +4.4%
PRU Prudential Financial Inc.	0.00%	10,012	$978K	Reduce -31.7%
VIS Vanguard Industrials ETF	0.00%	3,124	$975K	No change
RGEN Repligen Corp.	0.00%	8,268	$974K	Add +10.3%
PTGX Protagonist Therapeutics Inc.	0.00%	9,235	$973K	Reduce -27.6%
ADM Archer-Daniels-Midland Co.	0.00%	13,347	$970K	Reduce -6.7%
MSA Msa Safety Inc.	0.00%	5,891	$966K	Reduce -6.4%
SEIC Sei Investments Company	0.00%	12,296	$965K	Add +1.2%
PCG P G & E Corp.	0.00%	54,878	$964K	Add +28.9%
GEN Gen Digital Inc.	0.00%	51,062	$961K	Reduce -90.9%
SEI Solaris Energy Infrastructur	0.00%	16,987	$960K	Add +15.8%
MIDD Middleby Corp.	0.00%	7,218	$957K	No change
BR Broadridge Financial Solutio	0.00%	5,808	$944K	Add +20.2%
BPRN Princeton Bancorp Inc.	0.00%	27,767	$938K	Add +6.5%
TTWO Take-Two Interactive Softwre	0.00%	4,728	$934K	Add +10.4%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	6,810	$922K	Add +3.7%
MRNA Moderna Inc.	0.00%	18,104	$920K	Add +2.7%
ZBH Zimmer Biomet Holdings Inc.	0.00%	10,160	$919K	Add +14.2%
CDE Coeur Mining Inc.	0.00%	48,942	$919K	Add +3.8%
SUNC Sunococorp LLC	0.00%	14,845	$915K	Add +24.8%
WCN Waste Connections Inc.	0.00%	5,612	$912K	Reduce -14.1%
STE Steris PLC	0.00%	4,120	$911K	Add +12.2%
APGE Apogee Therapeutics Inc.	0.00%	10,799	$909K	Add +26.9%
RIOT Riot Platforms Inc.	0.00%	73,119	$904K	Add +51.0%
PRVA Privia Health Group Inc.	0.00%	43,934	$904K	Reduce -25.2%
DGII Digi International Inc.	0.00%	18,712	$902K	Add +11.2%
NXPI NXP Semiconductors NV	0.00%	4,581	$902K	Add +8.4%
LFUS Littelfuse Inc.	0.00%	2,654	$901K	Reduce -0.1%
KEY Keycorp	0.00%	44,867	$900K	Reduce -2.6%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	12,351	$898K	Add +36.9%
MOD Modine Manufacturing Co.	0.00%	4,125	$894K	Reduce -48.3%
TRNO Terreno Realty Corp.	0.00%	14,548	$894K	Add +2.9%
VRT Vertiv Holdings Co. Class A	0.00%	3,553	$890K	New
CHRD Chord Energy Corp.	0.00%	6,260	$890K	New
OSIS Osi Systems Inc.	0.00%	3,350	$889K	Add +8.1%
MKC McCormick & Co.-Non VTG SHRS	0.00%	17,606	$888K	Add +15.8%
NWG Natwest Group PLC -Spon ADR	0.00%	59,415	$885K	Add +3.5%
RWR SS SPDR Dow Jones REIT ETF	0.00%	8,757	$884K	No change
BRO Brown & Brown Inc.	0.00%	13,547	$883K	Reduce -31.2%
BN Brookfield Corp.	0.00%	21,805	$882K	Add +0.4%
CVSA Covista Inc.	0.00%	7,656	$882K	No change
PJT PJT Partners Inc. Class A	0.00%	6,259	$875K	Reduce -1.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	4,101	$869K	Reduce -8.1%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	43,988	$869K	Add +6.9%
AES AES Corp.	0.00%	61,398	$865K	Add +2.9%
KNTK Kinetik Holdings Inc.	0.00%	17,865	$865K	Add +0.0%
HAS Hasbro Inc.	0.00%	9,225	$863K	Reduce -5.0%
KNF Knife River Corp.	0.00%	10,362	$846K	Add +5.0%
CHRW C.H. Robinson Worldwide Inc.	0.00%	5,081	$844K	Reduce -11.1%
HXL Hexcel Corp.	0.00%	10,410	$842K	Reduce -13.4%
SDY SS SPDR S&P Dividend ETF	0.00%	5,772	$842K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	5,326	$842K	Add +51.0%
WSFS WSFS Financial Corp.	0.00%	12,804	$838K	Add +4.1%
VTR Ventas Inc.	0.00%	10,124	$828K	Add +3.7%
RUSHA Rush Enterprises Inc. Class A	0.00%	12,446	$823K	Reduce -22.5%
TFX Teleflex Inc.	0.00%	6,867	$821K	Add +42.1%
SYF Synchrony Financial	0.00%	12,048	$820K	Reduce -26.0%
NDSN Nordson Corp.	0.00%	3,072	$817K	Add +8.0%
CBSH Commerce Bancshares Inc.	0.00%	16,558	$815K	Reduce -0.8%
DFEM Dimensional Emrg MRKT Core	0.00%	23,473	$811K	Add +194.9%
LGND Ligand Pharmaceuticals	0.00%	4,050	$809K	Reduce -9.6%
CORZ Core Scientific Inc.	0.00%	53,640	$802K	Add +147.2%
ING ING Groep N.V.-Sponsored ADR	0.00%	30,599	$797K	Reduce -10.9%
DHI D.R. Horton Inc.	0.00%	5,803	$796K	Add +6.8%
SAM Boston Beer Company Inc. Class A	0.00%	3,456	$796K	Add +25.9%
AAXJ iShares MSCI All Country Asi	0.00%	8,243	$794K	Add +5.4%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	7,279	$790K	New
L Loews Corp.	0.00%	7,397	$790K	Reduce -0.7%
CFR Cullen/Frost Bankers Inc.	0.00%	5,754	$789K	Reduce -0.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	46,304	$786K	Add +0.2%
LDOS Leidos Holdings Inc.	0.00%	5,042	$784K	Add +124.3%
MTUM iShares MSCI USA Momentum Fa	0.00%	3,266	$784K	No change
WTM White Mountains Insurance GP	0.00%	354	$778K	No change
PNW Pinnacle West Capital	0.00%	7,718	$778K	Add +5.1%
FSV Firstservice Corp.	0.00%	5,585	$776K	Add +32.8%
FULT Fulton Financial Corp.	0.00%	38,117	$775K	Reduce -0.8%
HDEF Xtrackers MSCI Eafe High Div	0.00%	23,900	$775K	No change
DB Deutsche Bank AG-Registered	0.00%	25,676	$765K	Reduce -19.6%
CTRA Coterra Energy Inc.	0.00%	21,744	$764K	Reduce -33.7%
E Eni SPA-Sponsored ADR	0.00%	13,493	$764K	Add +5.5%
CNR Core Natural Resources Inc.	0.00%	7,192	$753K	Add +0.1%
NGG National Grid PLC-SP ADR	0.00%	8,833	$747K	Add +3.1%
SCHF Schwab Intl Equity ETF	0.00%	30,192	$747K	Reduce -3.4%
GGG Graco Inc.	0.00%	8,694	$736K	Reduce -10.1%
PWB Invesco Large Cap Growth ETF	0.00%	5,842	$736K	Reduce -9.3%
SKYW Skywest Inc.	0.00%	7,978	$733K	Reduce -32.8%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	17,152	$729K	No change
AIZ Assurant Inc.	0.00%	3,345	$729K	Add +32.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	21,992	$725K	Reduce -0.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	7,383	$723K	Reduce -0.1%
HOOD Robinhood Markets Inc. Class A	0.00%	10,426	$723K	Add +22.5%
BFAM Bright Horizons Family Solut	0.00%	8,794	$722K	Add +41.4%
LYB Lyondellbasell Indu Class A	0.00%	8,949	$721K	Add +10.6%
KTOS Kratos Defense & Security	0.00%	10,217	$720K	Reduce -35.5%
PSA Public Storage	0.00%	2,659	$720K	Add +5.1%
GPC Genuine Parts Co.	0.00%	6,782	$717K	Reduce -25.1%
LRN Stride Inc.	0.00%	8,116	$716K	Reduce -34.9%
EPAC Enerpac Tool Group Corp.	0.00%	19,469	$710K	Add +28.9%
INVX Innovex International Inc.	0.00%	29,066	$709K	New
URTH iShares MSCI World ETF	0.00%	3,927	$707K	No change
FSS Federal Signal Corp.	0.00%	6,533	$706K	Add +6.1%
HLN Haleon PLC-ADR	0.00%	70,147	$702K	Add +1.6%
PPA Invesco Aerospace & Defense	0.00%	4,219	$699K	Add +462.5%
ECG Everus Construction Group	0.00%	5,912	$698K	Reduce -0.6%
LKQ LKQ Corp.	0.00%	23,730	$697K	Reduce -13.2%
SUSA iShares ESG Optimized MSCI U	0.00%	5,242	$692K	Reduce -38.4%
SU Suncor Energy Inc.	0.00%	10,431	$690K	Reduce -10.1%
FTI Technipfmc PLC	0.00%	9,974	$690K	Reduce -9.0%
MRCY Mercury Systems Inc.	0.00%	9,453	$689K	Reduce -1.1%
KKR KKR & Co. Inc.	0.00%	7,446	$689K	Reduce -4.7%
STZ Constellation Brands Inc. Class A	0.00%	4,529	$679K	Add +5.7%
RRC Range Resources Corp.	0.00%	14,989	$677K	Add +50.6%
EPAM Epam Systems Inc.	0.00%	4,973	$673K	Reduce -13.5%
XBI SS SPDR S&P Biotech ETF	0.00%	5,267	$673K	Add +4.8%
IBP Installed Building Products	0.00%	2,537	$673K	Add +2.6%
PJUL Innovator U.S. Equity Power	0.00%	14,530	$668K	New
KEX Kirby Corp.	0.00%	5,023	$667K	Add +20.9%
AAON Aaon Inc.	0.00%	8,043	$666K	Reduce -21.3%
SITE Siteone Landscape Supply Inc.	0.00%	4,998	$665K	Add +13.4%
MXL Maxlinear Inc.	0.00%	37,836	$658K	Add +66.2%
SCHD Schwab US DVD Equity ETF	0.00%	21,416	$657K	Add +13.0%
ANF Abercrombie & Fitch Co. Class A	0.00%	7,180	$656K	Add +84.8%
EXR Extra Space Storage Inc.	0.00%	4,997	$655K	Add +8.7%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	8,888	$655K	Add +50.6%
FIVE Five Below	0.00%	2,864	$654K	Reduce -16.8%
OLPX Olaplex Holdings Inc.	0.00%	318,418	$646K	No change
SOXX iShares Semiconductor ETF	0.00%	1,960	$644K	Add +8.0%
BF.B Brown-Forman Corp. Class B	0.00%	24,350	$644K	Reduce -2.7%
FDS Factset Research Systems Inc.	0.00%	2,958	$642K	Reduce -1.7%
SLG SL Green Realty Corp.	0.00%	17,370	$642K	Add +3.8%
PHG Koninklijke Philips NVR- NY	0.00%	23,416	$642K	Reduce -2.0%
GRMN Garmin Ltd.	0.00%	2,765	$642K	Add +15.9%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	9,866	$639K	Reduce -7.9%
MFC Manulife Financial Corp.	0.00%	18,462	$636K	Add +2.5%
MFG Mizuho Financial Group-ADR	0.00%	80,061	$636K	Add +7.8%
COIN Coinbase Global Inc. Class A	0.00%	3,632	$634K	Add +59.4%
VIAV Viavi Solutions Inc.	0.00%	18,977	$632K	New
XLRE SS Real Estate Select Sector	0.00%	15,423	$630K	Add +0.2%
B Barrick Mining Corp.	0.00%	15,428	$629K	Reduce -12.3%
ATR Aptargroup Inc.	0.00%	4,989	$629K	Add +0.3%
CDW CDW Corp.	0.00%	5,164	$625K	Add +20.1%
PLUS Eplus Inc.	0.00%	8,269	$622K	Reduce -4.9%
STLD Steel Dynamics Inc.	0.00%	3,439	$619K	Add +3.3%
IOO iShares Global 100 ETF	0.00%	5,101	$617K	Reduce -4.9%
DSGX The Descartes Systems Grp	0.00%	8,623	$617K	Reduce -11.9%
PAAS Pan American Silver Corp.	0.00%	11,176	$611K	Reduce -23.8%
EMN Eastman Chemical Co.	0.00%	7,988	$610K	Reduce -30.2%
FN Fabrinet	0.00%	1,168	$609K	Add +1.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	16,193	$607K	Reduce -18.8%
ARCB Arcbest Corp.	0.00%	6,162	$606K	Add +1.5%
EWTX Edgewise Therapeutics Inc.	0.00%	19,224	$606K	New
VGK Vanguard Ftse Europe ETF	0.00%	7,267	$599K	Add +10.2%
OC Owens Corning	0.00%	5,504	$596K	Reduce -91.7%
NAMS Newamsterdam Pharma Co. NV	0.00%	18,575	$595K	Reduce -16.4%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	19,761	$593K	Add +8.5%
INDA iShares MSCI India ETF	0.00%	12,632	$592K	Add +33.0%
DECK Deckers Outdoor Corp.	0.00%	5,891	$590K	Add +130.8%
BLDR Builders Firstsource Inc.	0.00%	7,126	$587K	Add +6.7%
AVB Avalonbay Communities Inc.	0.00%	3,587	$586K	Reduce -4.1%
FIX Comfort Systems USA Inc.	0.00%	424	$585K	Add +26.9%
PFF iShares Preferred & Income S	0.00%	19,172	$581K	Add +22.0%
VSS Vanguard Ftse All Wo X-US SC	0.00%	3,986	$581K	Add +13.8%
WLKP Westlake Chemical Partners L	0.00%	26,278	$580K	No change
ACIW Aci Worldwide Inc.	0.00%	14,088	$578K	Reduce -5.7%
COCO The Vita Coco Co. Inc.	0.00%	12,035	$577K	Reduce -7.6%
TTEK Tetra Tech Inc.	0.00%	19,088	$575K	Add +171.4%
SVRA Savara Inc.	0.00%	105,273	$575K	New
IDEV iShares Core MSCI Dev MKTS	0.00%	6,839	$572K	Reduce -80.1%
MTH Meritage Homes Corp.	0.00%	9,223	$570K	Add +2.0%
PODD Insulet Corp.	0.00%	2,717	$570K	Add +6.5%
AZTA Azenta Inc.	0.00%	26,941	$569K	Add +44.1%
H Hyatt Hotels Corp. Class A	0.00%	3,943	$567K	Add +4.0%
KRMN Karman Holdings Inc.	0.00%	7,074	$566K	Reduce -58.1%
SCHA Schwab US Small-Cap ETF	0.00%	19,467	$566K	Reduce -7.0%
BCS Barclays PLC-Spons ADR	0.00%	26,738	$566K	Add +19.3%
RIO Rio Tinto PLC-Spon ADR	0.00%	6,055	$565K	Reduce -5.1%
KYMR Kymera Therapeutics Inc.	0.00%	6,779	$565K	Add +3.6%
DASH DoorDash Inc. Class A	0.00%	3,758	$564K	Add +1.7%
HEI Heico Corp.	0.00%	2,046	$561K	Add +0.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	5,811	$560K	Add +2.3%
HII Huntington Ingalls Industrie	0.00%	1,473	$560K	Add +0.9%
TAK Takeda Pharmaceutic-SP ADR	0.00%	30,205	$559K	Add +9.6%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	10,574	$559K	No change
RKLB Rocket Lab Corp.	0.00%	8,656	$556K	Add +3.4%
PSR Invesco Active US Real Estat	0.00%	5,975	$553K	No change
IGM iShares Expanded Tech Sector	0.00%	4,653	$551K	Reduce -12.1%
VNM Vaneck Vietnam ETF	0.00%	31,730	$549K	No change
CVNA Carvana Co.	0.00%	1,743	$548K	Add +146.5%
HEI.A Heico Corp. Class A	0.00%	2,590	$547K	Add +0.5%
BXP BXP Inc.	0.00%	10,508	$545K	Reduce -5.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	11,825	$542K	Add +0.2%
PFS Provident Financial Services	0.00%	25,420	$538K	Add +57.0%
MT Arcelormittal-NY Registered	0.00%	10,314	$536K	Add +6.3%
CRDO Credo Technology Group Holdi	0.00%	5,706	$536K	Add +2.0%
MCHI iShares MSCI China ETF	0.00%	9,533	$536K	Add +69.5%
LOAR Loar Holdings Inc.	0.00%	9,322	$534K	Reduce -43.6%
FOR Forestar Group Inc.	0.00%	21,687	$530K	Add +3.4%
TYL Tyler Technologies Inc.	0.00%	1,545	$529K	Add +100.4%
STVN Stevanato Group SPA	0.00%	38,461	$529K	Add +29.5%
EMBJ Embraer SA-Spon ADR	0.00%	8,887	$527K	Reduce -0.1%
MZTI The Marzetti Company	0.00%	3,811	$527K	Add +1.6%
EXPO Exponent Inc.	0.00%	8,053	$525K	Reduce -22.1%
HLIO Helios Technologies Inc.	0.00%	7,997	$517K	Reduce -2.9%
CASY Casey's General Stores Inc.	0.00%	707	$515K	Add +6.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	2,176	$514K	Add +43.3%
LYV Live Nation Entertainment Inc.	0.00%	3,363	$513K	Add +7.3%
MIRM Mirum Pharmaceuticals Inc.	0.00%	5,532	$511K	Add +66.9%
MWA Mueller Water Products Inc. Class A	0.00%	18,456	$507K	Add +0.6%
FTEC Fidelity MSCI Info Tech Indx	0.00%	2,430	$506K	Add +264.9%
MOG.A Moog Inc. Class A	0.00%	1,725	$505K	Reduce -23.3%
SEE Sealed Air Corp.	0.00%	12,000	$505K	Reduce -0.8%
RGA Reinsurance Group of America	0.00%	2,467	$504K	Add +0.8%
SRRK Scholar Rock Holding Corp.	0.00%	10,245	$504K	Reduce -24.9%
SSD Simpson Manufacturing Co. Inc.	0.00%	2,934	$504K	Reduce -27.3%
NTR Nutrien Ltd.	0.00%	6,641	$501K	Add +1.7%
LEU Centrus Energy Corp. Class A	0.00%	2,877	$499K	Add +98.4%
CNC Centene Corp.	0.00%	15,246	$499K	Reduce -90.6%
ALGN Align Technology Inc.	0.00%	2,906	$498K	Reduce -72.8%
AVT Avnet Inc.	0.00%	8,067	$497K	Add +11.4%
ULS Ul Solutions Inc. Class A	0.00%	5,748	$493K	Reduce -6.7%
PKG Packaging Corp. of America	0.00%	2,306	$489K	Add +50.7%
GNR State Street SPDR S&P Global	0.00%	6,553	$489K	Add +1.2%
EXE Expand Energy Corp.	0.00%	4,453	$489K	Add +61.6%
ESS Essex Property Trust Inc.	0.00%	2,017	$488K	Reduce -0.3%
WPC WP Carey Inc.	0.00%	7,175	$488K	Reduce -4.0%
VCEL Vericel Corp.	0.00%	15,097	$486K	Add +18.4%
QLTY GMO U.S. Quality ETF	0.00%	13,400	$485K	New
RACE Ferrari NV	0.00%	1,426	$483K	Reduce -64.3%
IYF iShares US Financials ETF	0.00%	4,090	$481K	No change
RELX Relx PLC - Spon ADR	0.00%	14,498	$481K	Add +0.7%
USFD US Foods Holding Corp.	0.00%	5,196	$479K	Reduce -1.8%
XLB SS Materials Select Sector	0.00%	9,545	$477K	Reduce -0.5%
MTZ Mastec Inc.	0.00%	1,482	$477K	New
BABA Alibaba Group Holding-SP ADR	0.00%	3,799	$477K	Reduce -1.9%
DAR Darling Ingredients Inc.	0.00%	7,706	$477K	Reduce -5.8%
NGVT Ingevity Corp.	0.00%	6,653	$474K	Reduce -0.2%
BOX Box Inc. Class A	0.00%	20,005	$473K	Reduce -20.4%
FNV Franco-Nevada Corp.	0.00%	1,910	$472K	Add +0.8%
PLXS Plexus Corp.	0.00%	2,329	$472K	Add +14.3%
CE Celanese Corp.	0.00%	7,172	$472K	Reduce -12.2%
SWK Stanley Black & Decker Inc.	0.00%	6,636	$472K	Add +7.8%
HESM Hess Midstream LP Class A	0.00%	12,100	$470K	New
FMS Fresenius Medical Care-ADR	0.00%	20,834	$470K	Reduce -1.2%
MGM MGM Resorts International	0.00%	12,690	$470K	Add +122.1%
PLNT Planet Fitness Inc. Class A	0.00%	6,311	$469K	New
CRL Charles River Laboratories	0.00%	2,706	$467K	Add +2.8%
MTG Mgic Investment Corp.	0.00%	17,673	$464K	Reduce -70.2%
COPY Tweedy Browne Insdr+valu ETF	0.00%	33,800	$464K	New
EGP Eastgroup Properties Inc.	0.00%	2,502	$463K	Reduce -0.1%
ARES Ares Management Corp. Class A	0.00%	4,234	$462K	Add +138.1%
SON Sonoco Products Co.	0.00%	8,517	$461K	Add +0.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	6,916	$458K	Reduce -4.5%
HL Hecla Mining Co.	0.00%	24,492	$456K	Reduce -25.8%
IBKR Interactive Brokers Gro Class A	0.00%	6,782	$455K	Add +30.1%
NOBL Proshares S&P 500 Dividend A	0.00%	4,284	$454K	Add +111.2%
RNST Renasant Corp.	0.00%	12,542	$453K	Reduce -2.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	4,765	$451K	Reduce -8.4%
ARW Arrow Electronics Inc.	0.00%	3,146	$451K	Reduce -23.8%
ZION Zions Bancorp NA	0.00%	7,811	$450K	Reduce -1.9%
GH Guardant Health Inc.	0.00%	4,865	$449K	Add +0.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	9,000	$445K	No change
WPM Wheaton Precious Metals Corp.	0.00%	3,387	$444K	Add +2.3%
SRAD Sportradar Group AG-A	0.00%	26,470	$443K	Add +3.8%
CIBR First Trust Nasdaq Cybersecu	0.00%	7,046	$442K	Reduce -4.3%
CYTK Cytokinetics Inc.	0.00%	6,663	$439K	Reduce -47.8%
AU Anglogold Ashanti PLC	0.00%	4,499	$438K	Add +1.7%
SR Spire Inc.	0.00%	4,828	$437K	Add +2.3%
OSW Onespaworld Holdings Ltd.	0.00%	18,999	$436K	Add +16.7%
ASX Ase Technology Holding -ADR	0.00%	20,100	$436K	Reduce -9.5%
WY Weyerhaeuser Co.	0.00%	17,549	$429K	Reduce -5.2%
R Ryder System Inc.	0.00%	2,094	$429K	Reduce -0.2%
NOK Nokia Corp.-Spon ADR	0.00%	53,158	$427K	Add +0.3%
YUMC Yum China Holdings Inc.	0.00%	8,750	$427K	Reduce -10.5%
BMRN Biomarin Pharmaceutical Inc.	0.00%	7,552	$427K	Reduce -15.9%
ITA iShares U.S. Aerospace & Def	0.00%	1,950	$427K	No change
GEO The Geo Group Inc.	0.00%	25,351	$426K	Add +113.2%
FCFS Firstcash Holdings Inc.	0.00%	2,260	$425K	Add +0.8%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	13,039	$423K	Add +19.6%
ITGR Integer Holdings Corp.	0.00%	4,805	$423K	Add +3.6%
WBS Webster Financial Corp.	0.00%	6,089	$423K	Reduce -12.3%
FELE Franklin Electric Co. Inc.	0.00%	4,585	$423K	Reduce -0.5%
DINO HF Sinclair Corp.	0.00%	6,765	$422K	Add +1.0%
LII Lennox International Inc.	0.00%	907	$421K	Add +4.0%
BPOP Popular Inc.	0.00%	3,132	$420K	Add +1.1%
CCC CCC Intelligent Solutions Ho	0.00%	69,710	$418K	Reduce -25.6%
PNFP Pinnacle Financial Partners	0.00%	4,855	$418K	New
IP International Paper Co.	0.00%	11,624	$415K	Add +1.2%
SFD Smithfield Foods Inc.	0.00%	14,777	$413K	Add +62.0%
CASS Cass Information Systems Inc.	0.00%	9,371	$413K	Add +0.5%
RVTY Revvity Inc.	0.00%	4,696	$411K	Add +4.0%
ERO Ero Copper Corp.	0.00%	15,405	$411K	New
IWX iShares Russell Top 200 Valu	0.00%	4,399	$408K	No change
IVZ Invesco Ltd.	0.00%	16,747	$407K	Add +6.0%
MSTR Strategy Inc.	0.00%	3,240	$404K	Add +1.8%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	772	$404K	Add +11.7%
FRT Federal Realty Invs Trust	0.00%	3,792	$403K	Reduce -1.7%
TDC Teradata Corp.	0.00%	15,688	$402K	Add +1.8%
RY Royal Bank of Canada	0.00%	2,483	$402K	Add +12.7%
PB Prosperity Bancshares Inc.	0.00%	5,957	$400K	Reduce -0.2%
AMG Affiliated Managers Group	0.00%	1,445	$400K	Reduce -3.1%
PRMB Primo Brands Corp.	0.00%	21,227	$400K	Add +5.3%
VOD Vodafone Group PLC-SP ADR	0.00%	26,547	$399K	Reduce -5.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	5,720	$396K	New
AXTA Axalta Coating Systems Ltd.	0.00%	14,258	$395K	Add +82.3%
TTC Toro Co.	0.00%	4,214	$394K	Reduce -19.2%
LECO Lincoln Electric Holdings	0.00%	1,579	$393K	Add +0.4%
AGYS Agilysys Inc.	0.00%	5,518	$393K	Add +3.1%
BALL Ball Corp.	0.00%	6,578	$389K	Add +0.0%
KAI Kadant Inc.	0.00%	1,328	$388K	Reduce -7.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	8,163	$386K	Reduce -0.5%
PTEN Patterson-Uti Energy Inc.	0.00%	35,637	$386K	Add +199.9%
VNT Vontier Corp.	0.00%	10,873	$386K	Add +2.5%
AVTX Avalo Therapeutics Inc.	0.00%	25,730	$384K	Add +25.8%
TKR Timken Co.	0.00%	3,816	$384K	Add +0.2%
AMCR Amcor PLC	0.00%	9,626	$383K	Reduce -64.3%
WLY Wiley (john) & Sons Class A	0.00%	10,041	$383K	Reduce -0.5%
CCEP Coca-Cola Europacific Partne	0.00%	4,198	$381K	Reduce -1.9%
GNTX Gentex Corp.	0.00%	17,262	$377K	Reduce -13.8%
GPOR Gulfport Energy Corp.	0.00%	1,777	$376K	No change
AZZ Azz Inc.	0.00%	3,000	$375K	Reduce -18.7%
RPRX Royalty Pharma PLC Class A	0.00%	7,812	$375K	Add +3.4%
AMLP Alerian MLP ETF	0.00%	7,100	$374K	Reduce -7.5%
ESLT Elbit Systems Ltd.	0.00%	440	$374K	No change
PINS Pinterest Inc. Class A	0.00%	20,338	$373K	New
AVNT Avient Corp.	0.00%	10,271	$373K	Reduce -0.4%
HCSG Healthcare Services Group	0.00%	20,086	$373K	Reduce -14.3%
HOLX Hologic Inc.	0.00%	4,902	$371K	Add +4.2%
BOOT Boot Barn Holdings Inc.	0.00%	2,530	$370K	Reduce -0.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	5,333	$370K	Reduce -72.8%
ALSN Allison Transmission Holding	0.00%	3,140	$368K	Reduce -3.2%
MKL Markel Group Inc.	0.00%	192	$368K	Reduce -3.0%
WERN Werner Enterprises Inc.	0.00%	12,489	$367K	New
CALY Callaway Golf Company	0.00%	26,416	$367K	New
VOX Vanguard Communication Servi	0.00%	2,032	$365K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	19,497	$365K	Add +4.0%
SMH Vaneck Semiconductor ETF	0.00%	949	$364K	Add +63.1%
NTRA Natera Inc.	0.00%	1,818	$364K	Reduce -16.5%
OZK Bank Ozk	0.00%	7,915	$363K	Reduce -2.8%
FHB First Hawaiian Inc.	0.00%	14,652	$361K	Reduce -13.3%
CLDX Celldex Therapeutics Inc.	0.00%	11,267	$357K	New
AAP Advance Auto Parts Inc.	0.00%	6,775	$357K	New
SBLK Star Bulk Carriers Corp.	0.00%	15,534	$357K	No change
NOG Northern Oil and Gas Inc.	0.00%	12,161	$355K	Add +1.9%
BG Bunge Global SA	0.00%	2,788	$355K	Reduce -2.3%
PHYS Sprott Physical Gold Trust	0.00%	10,000	$354K	No change
ANAB Anaptysbio Inc.	0.00%	6,381	$354K	Reduce -13.1%
SBAC SBA Communications Corp.	0.00%	2,055	$354K	Add +57.0%
EXEL Exelixis Inc.	0.00%	8,217	$352K	Add +10.2%
ASB Associated Banc-Corp.	0.00%	13,625	$352K	Add +27.6%
BLKB Blackbaud Inc.	0.00%	9,075	$350K	Add +9.9%
COWZ Pacer US Cash Cows 100 ETF	0.00%	5,561	$348K	New
SHG Shinhan Financial Group-ADR	0.00%	5,668	$348K	Add +5.1%
BWXT BWX Technologies Inc.	0.00%	1,697	$347K	Reduce -4.2%
VTRS Viatris Inc.	0.00%	25,501	$345K	Reduce -2.9%
KBH KB Home	0.00%	6,639	$344K	Reduce -6.6%
DEO Diageo PLC-Sponsored ADR	0.00%	4,605	$343K	Reduce -18.9%
CWT California Water Service Grp	0.00%	7,546	$342K	Reduce -0.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	3,424	$341K	Add +2.0%
IEV iShares Europe ETF	0.00%	5,000	$340K	No change
INVA Innoviva Inc.	0.00%	14,560	$339K	Reduce -13.9%
TS Tenaris SA-ADR	0.00%	5,820	$339K	Add +0.1%
QQQM Invesco Nasdaq 100 ETF	0.00%	1,420	$337K	New
PFGC Performance Food Group Co.	0.00%	3,937	$337K	Reduce -3.8%
MGEE Mge Energy Inc.	0.00%	4,356	$337K	Add +3.5%
ASCI Abrdn Internal Small Ca ETF	0.00%	10,127	$336K	No change
TBBK The Bancorp Inc.	0.00%	6,245	$336K	Reduce -0.4%
ARE Alexandria Real Estate Equit	0.00%	7,209	$335K	New
STNE Stoneco Ltd. Class A	0.00%	23,699	$335K	Reduce -20.6%
LULU Lululemon Athletica Inc.	0.00%	2,179	$334K	Reduce -14.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	5,743	$332K	Reduce -8.3%
RLI Rli Corp.	0.00%	5,797	$331K	Reduce -6.6%
IXN iShares Global Tech ETF	0.00%	3,300	$330K	No change
LION Lionsgate Studios Corp.	0.00%	34,378	$330K	New
FHN First Horizon Corp.	0.00%	14,459	$329K	Reduce -0.4%
BRKR Bruker Corp.	0.00%	9,086	$328K	Reduce -1.5%
AHCO Adapthealth Corp.	0.00%	27,544	$328K	Add +1.1%
IMO Imperial Oil Ltd.	0.00%	2,501	$327K	Reduce -50.5%
SNN Smith & Nephew PLC -Spon ADR	0.00%	10,292	$327K	Add +2.4%
DVYE iShares Emerging Markets Div	0.00%	9,500	$327K	No change
ARRY Array Technologies Inc.	0.00%	45,149	$326K	Reduce -3.2%
VPU Vanguard Utilities ETF	0.00%	1,635	$324K	Reduce -3.7%
FORM Formfactor Inc.	0.00%	3,315	$322K	New
MHK Mohawk Industries Inc.	0.00%	3,258	$321K	Reduce -5.2%
WVE Wave Life Sciences Ltd.	0.00%	44,241	$321K	Add +3.5%
NSIT Insight Enterprises Inc.	0.00%	4,783	$321K	Add +81.2%
CAKE The Cheesecake Factory Inc.	0.00%	5,851	$320K	Reduce -11.6%
SPHQ Invesco S&P 500 Quality ETF	0.00%	4,232	$318K	Add +268.0%
CAG Conagra Brands Inc.	0.00%	20,112	$316K	Reduce -92.9%
DOLE Dole PLC	0.00%	22,080	$316K	New
WULF Terawulf Inc.	0.00%	21,841	$315K	New
CHKP Check Point Software Tech	0.00%	2,195	$314K	Add +20.1%
INSM Insmed Inc.	0.00%	1,916	$313K	Add +5.4%
GDDY GoDaddy Inc. Class A	0.00%	3,787	$313K	Add +26.1%
VRDN Viridian Therapeutics Inc.	0.00%	15,975	$312K	Add +3.6%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	1,396	$311K	Reduce -1.5%
SPB Spectrum Brands Holdings Inc.	0.00%	4,220	$311K	New
LNC Lincoln National Corp.	0.00%	8,742	$310K	Add +0.1%
BRSL Brightstar Lottery PLC	0.00%	24,313	$310K	Reduce -21.2%
FICO Fair Isaac Corp.	0.00%	289	$309K	Reduce -16.2%
PAYC Paycom Software Inc.	0.00%	2,535	$308K	Reduce -91.9%
BKE The Buckle Inc.	0.00%	6,110	$308K	Add +0.6%
MDU Mdu Resources Group Inc.	0.00%	14,797	$307K	Add +0.1%
EMOP AB Emrg MRKT Opportuniti ETF filed as AB ACTIVE ETFS INC	0.00%	6,982	$306K	New
GWRE Guidewire Software Inc.	0.00%	2,030	$304K	Add +35.5%
VOOG Vanguard S&P 500 Growth ETF	0.00%	743	$303K	Reduce -35.6%
NET Cloudflare Inc. Class A	0.00%	1,468	$303K	Add +0.8%
BRC Brady Corporation Class A	0.00%	3,728	$303K	Reduce -1.4%
AIR Aar Corp.	0.00%	2,751	$301K	New
ICF iShares Select U.S. REIT ETF	0.00%	4,848	$300K	Reduce -37.0%
REZI Resideo Technologies Inc.	0.00%	8,893	$300K	Add +17.4%
TXRH Texas Roadhouse Inc.	0.00%	1,815	$300K	Add +3.9%
HDB HDFC Bank Ltd.-ADR	0.00%	12,011	$299K	Add +3.0%
AOS Smith (a.o.) Corp.	0.00%	4,528	$299K	Add +6.1%
CSL Carlisle Cos Inc.	0.00%	894	$298K	Reduce -17.5%
HLI Houlihan Lokey Inc.	0.00%	2,074	$298K	Add +2.2%
GGAL Grupo Financiero Galicia-ADR	0.00%	6,347	$296K	No change
WDFC WD-40 Co.	0.00%	1,452	$296K	Reduce -14.9%
AORT Artivion Inc.	0.00%	8,052	$295K	New
ALLE Allegion PLC	0.00%	2,006	$291K	Add +41.8%
SNOW Snowflake Inc.	0.00%	1,928	$291K	Add +10.5%
SCHV Schwab US Large-Cap Value	0.00%	9,380	$286K	No change
OSK Oshkosh Corp.	0.00%	1,939	$285K	New
VPL Vanguard Ftse Pacific ETF	0.00%	2,918	$285K	No change
INFY Infosys Ltd.-SP ADR	0.00%	21,055	$284K	Add +17.8%
MIR Mirion Technologies Inc.	0.00%	15,285	$284K	Reduce -2.2%
INOD Innodata Inc.	0.00%	7,336	$283K	Add +3.5%
PCOR Procore Technologies Inc.	0.00%	4,956	$282K	Add +0.7%
WDS Woodside Energy Group-ADR	0.00%	11,826	$282K	Reduce -4.8%
WF Woori Financial-Spon ADR	0.00%	4,235	$282K	Reduce -6.2%
ILMN Illumina Inc.	0.00%	2,288	$282K	Add +6.5%
MOH Molina Healthcare Inc.	0.00%	2,114	$282K	Add +37.7%
AVDE Avantis International Equity	0.00%	3,321	$282K	New
CUZ Cousins Properties Inc.	0.00%	12,473	$282K	Reduce -6.8%
HRL Hormel Foods Corp.	0.00%	12,360	$280K	Reduce -8.9%
CPB The Campbell's Company	0.00%	12,551	$280K	Add +20.1%
TMHC Taylor Morrison Home Corp.	0.00%	4,782	$279K	Reduce -0.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	4,708	$278K	Add +19.8%
ALC Alcon Inc. filed as ALCON AG	0.00%	3,693	$278K	Reduce -1.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	2,899	$278K	Add +54.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	3,617	$277K	Add +39.5%
QDF NT Qual Div ETF	0.00%	3,500	$277K	No change
IPGP Ipg Photonics Corp.	0.00%	2,411	$276K	New
SLF Sun Life Financial Inc.	0.00%	4,410	$276K	Add +2.6%
AYI Acuity Inc.	0.00%	984	$276K	Add +12.6%
SLNO Soleno Therapeutics Inc.	0.00%	8,229	$276K	Add +5.7%
CGBD Carlyle Secured Lending Inc.	0.00%	25,175	$275K	No change
CLF Cleveland-Cliffs Inc.	0.00%	32,480	$274K	New
ORA Ormat Technologies Inc.	0.00%	2,452	$274K	Add +3.4%
ADNT Adient PLC	0.00%	13,555	$274K	New
ENPH Enphase Energy Inc.	0.00%	7,241	$274K	Reduce -60.3%
SCHG Schwab US Large-Cap Growth	0.00%	9,366	$273K	Add +19.5%
MOS The Mosaic Co.	0.00%	10,687	$273K	Add +2.5%
AUB Atlantic Union Bankshares Co.	0.00%	7,618	$272K	Add +1.5%
DLB Dolby Laboratories Inc. Class A	0.00%	4,504	$271K	Add +4.0%
AMRZ Amrize Ltd.	0.00%	4,815	$270K	New
EWBC East West Bancorp Inc.	0.00%	2,517	$269K	Reduce -9.9%
TENB Tenable Holdings Inc.	0.00%	15,878	$269K	New
YOU Clear Secure Inc. Class A	0.00%	5,523	$267K	New
NTCT Netscout Systems Inc.	0.00%	8,329	$265K	Add +8.6%
JXN Jackson Financial Inc. Class A	0.00%	2,504	$265K	Add +2.5%
FWRG First Watch Restaurant Group	0.00%	25,130	$263K	New
CMRE Costamare Inc.	0.00%	15,577	$263K	New
RDNT Radnet Inc.	0.00%	4,703	$263K	Add +59.2%
VECO Veeco Instruments Inc.	0.00%	7,754	$263K	Add +0.8%
IQLT iShares MSCI International Q	0.00%	5,630	$260K	Reduce -11.2%
VOYA Voya Financial Inc.	0.00%	3,796	$259K	Reduce -1.0%
RHI Robert Half Inc.	0.00%	10,203	$259K	New
UPGD Invesco Bloomberg Analyst Ra	0.00%	3,550	$259K	No change
FA First Advantage Corp.	0.00%	21,966	$258K	Add +6.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	7,592	$258K	Add +6.1%
BMI Badger Meter Inc.	0.00%	1,688	$257K	Add +4.7%
ARGX Argenx SE - ADR	0.00%	350	$256K	Add +6.7%
GUNR NT Mstar GLBL NR ETF	0.00%	4,611	$254K	No change
SN Sharkninja Inc.	0.00%	2,396	$254K	New
JBTM JBT Marel Corp.	0.00%	1,983	$254K	Reduce -1.3%
GPI Group 1 Automotive Inc.	0.00%	765	$253K	Add +1.5%
APG Api Group Corp.	0.00%	6,173	$250K	New
GIB Cgi Inc.	0.00%	3,409	$249K	Add +38.3%
FFIN First Finl Bankshares Inc.	0.00%	8,441	$249K	Reduce -2.5%
PRG Prog Holdings Inc.	0.00%	8,625	$247K	Add +0.6%
BLOK Amplify Blockchain Tech ETF	0.00%	4,950	$247K	No change
BANC Banc of California Inc.	0.00%	13,979	$246K	New
ACLS Axcelis Technologies Inc.	0.00%	2,640	$246K	Add +1.1%
WHD Cactus Inc. Class A	0.00%	5,186	$246K	Add +1.9%
SAIA Saia Inc.	0.00%	699	$246K	Reduce -27.7%
NCNO Ncino Inc.	0.00%	16,360	$245K	Reduce -45.6%
SXT Sensient Technologies Corp.	0.00%	2,816	$243K	Add +1.9%
UMC United Microelectron-SP ADR	0.00%	26,990	$242K	Reduce -7.1%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	731	$242K	Add +8.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	3,894	$240K	New
ATEN A10 Networks Inc.	0.00%	10,382	$240K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	10,222	$239K	New
BAX Baxter International Inc.	0.00%	14,228	$239K	Reduce -31.6%
NOV Nov Inc.	0.00%	12,704	$239K	Add +19.7%
HMN Horace Mann Educators	0.00%	5,590	$239K	Add +2.8%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	30,146	$238K	Add +0.0%
DKS Dick's Sporting Goods Inc.	0.00%	1,199	$238K	Reduce -67.3%
VIK Viking Holdings Ltd.	0.00%	3,235	$238K	New
NVR NVR Inc.	0.00%	36	$237K	Reduce -2.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	9,752	$237K	Reduce -44.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	20,809	$235K	Add +26.5%
UTI Universal Technical Institut	0.00%	6,475	$234K	New
WABC Westamerica Bancorporation	0.00%	4,461	$233K	Reduce -0.1%
MAA Mid-America Apartment Comm	0.00%	1,890	$231K	Reduce -2.6%
EAT Brinker International Inc.	0.00%	1,616	$231K	Add +0.3%
BGC BGC Group Inc. Class A	0.00%	23,587	$231K	Add +2.4%
DORM Dorman Products Inc.	0.00%	2,200	$230K	Reduce -8.1%
UFO Procure Space ETF	0.00%	5,100	$229K	New
NPO Enpro Inc.	0.00%	907	$227K	New
ARMK Aramark	0.00%	5,578	$226K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	3,038	$226K	Add +1.2%
IRDM Iridium Communications Inc.	0.00%	8,127	$225K	New
PUK Prudential PLC-ADR	0.00%	7,913	$225K	Add +4.2%
CC The Chemours Co.	0.00%	10,189	$224K	Add +0.1%
VYX NCR Voyix Corp.	0.00%	35,455	$224K	New
ENTG Entegris Inc.	0.00%	1,905	$223K	New
EQNR Equinor ASA-Spon ADR	0.00%	5,292	$223K	New
VDE Vanguard Energy ETF	0.00%	1,290	$223K	Add +11.2%
REYN Reynolds Consumer Products I	0.00%	10,500	$222K	Add +11.7%
ABM Abm Industries Inc.	0.00%	5,757	$222K	New
MP MP Materials Corp.	0.00%	4,595	$222K	Add +3.1%
VSNT Versant Media Group Inc.	0.00%	5,927	$219K	Reduce -84.4%
ARKQ ARK Autonomous Tech & Robot	0.00%	1,950	$219K	No change
GHC Graham Holdings Co. Class B	0.00%	207	$219K	Add +4.0%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	5,167	$218K	New
GATX Gatx Corp.	0.00%	1,271	$217K	Reduce -0.1%
HHH Howard Hughes Holdings Inc.	0.00%	3,413	$216K	Add +0.8%
RGLD Royal Gold Inc.	0.00%	846	$215K	New
BEN Franklin Templeton Inc.	0.00%	9,098	$215K	New
FMC FMC Corp.	0.00%	12,427	$214K	Add +14.9%
TOLZ Proshares GLB Infrastructure	0.00%	3,565	$214K	New
EXP Eagle Materials Inc.	0.00%	1,121	$212K	New
TFSL TFS Financial Corp.	0.00%	15,064	$212K	No change
HNRG Hallador Energy Co.	0.00%	13,000	$212K	No change
FLS Flowserve Corp.	0.00%	2,870	$211K	New
AWI Armstrong World Industries	0.00%	1,279	$211K	Add +0.6%
SGOL Abrdn Physical Gold Shares	0.00%	4,719	$211K	Reduce -31.9%
FMNB Farmers Natl Banc Corp.	0.00%	16,000	$211K	Reduce -0.9%
GVA Granite Construction Inc.	0.00%	1,753	$210K	Reduce -6.4%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	1,574	$210K	New
BLFS Biolife Solutions Inc.	0.00%	10,973	$209K	Add +3.3%
FOUR SHIFT4 Payments Inc. Class A	0.00%	4,786	$209K	Add +6.0%
ALAB Astera Labs Inc.	0.00%	1,909	$209K	Add +2.7%
AVBP Arrivent Biopharma Inc.	0.00%	9,061	$209K	New
IHG Intercontinental Hotels-ADR	0.00%	1,566	$209K	Reduce -2.5%
CG The Carlyle Group Inc.	0.00%	4,316	$209K	Reduce -5.1%
CRBG Corebridge Financial Inc.	0.00%	8,742	$209K	Add +11.3%
GMAB Genmab A/S -SP ADR	0.00%	7,771	$208K	Reduce -47.6%
PLOW Douglas Dynamics Inc.	0.00%	4,950	$208K	New
SMCI Super Micro Computer Inc.	0.00%	9,141	$208K	Reduce -7.9%
RDY Dr. Reddy's Laboratories-ADR	0.00%	14,991	$208K	Add +23.5%
MSEX Middlesex Water Co.	0.00%	3,978	$207K	New
TRNS Transcat Inc.	0.00%	2,816	$207K	Reduce -41.3%
LW Lamb Weston Holdings Inc.	0.00%	4,881	$206K	Reduce -16.9%
XMMO Invesco S&P Midcap Momentum	0.00%	1,420	$206K	No change
OLN Olin Corp.	0.00%	6,926	$206K	New
POWL Powell Industries Inc.	0.00%	379	$205K	New
ZWS Zurn Elkay Water Solutions C	0.00%	4,568	$205K	Add +0.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	3,152	$205K	New
TKO Tko Group Holdings Inc.	0.00%	1,013	$204K	New
ROCK Gibraltar Industries Inc.	0.00%	5,093	$203K	Add +2.3%
WK Workiva Inc.	0.00%	3,404	$203K	Reduce -24.4%
TAP Molson Coors Beverage Co. Class B	0.00%	4,712	$203K	Reduce -11.3%
EPRT Essential Properties Realty	0.00%	6,655	$202K	Reduce -63.5%
PVH PVH Corp.	0.00%	2,896	$202K	New
SEDG Solaredge Technologies Inc.	0.00%	3,949	$202K	New
CNO Cno Financial Group Inc.	0.00%	4,906	$201K	New
MSGS Madison Square Garden Sports	0.00%	624	$201K	New
CSTL Castle Biosciences Inc.	0.00%	8,168	$201K	Reduce -0.3%
ENSG The Ensign Group Inc.	0.00%	994	$200K	New
EWC iShares MSCI Canada ETF	0.00%	3,608	$198K	No change
OIH Vaneck Oil Services ETF	0.00%	485	$196K	New
PRN Invesco Dorsey Wright Indus	0.00%	1,000	$195K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	6,979	$194K	No change
SOFI Sofi Technologies Inc.	0.00%	12,020	$191K	Add +0.7%
URGN Urogen Pharma Ltd.	0.00%	10,517	$189K	New
DNOW Dnow Inc.	0.00%	15,711	$187K	Reduce -2.5%
M Macy's Inc.	0.00%	10,321	$187K	Reduce -14.9%
KYN Kayne Anderson Energy Infra	0.00%	12,900	$184K	No change
DGT SS SPDR Global Dow ETF	0.00%	1,085	$184K	No change
IDV iShares International Select	0.00%	4,309	$183K	No change
ICL Icl Group Ltd.	0.00%	35,182	$182K	Add +3.9%
BOTZ Global X Robotics & Artifici	0.00%	5,434	$181K	Add +18.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	1,868	$180K	Add +20.3%
ESGD iShares Trust iShares ESG Aw	0.00%	1,880	$180K	No change
MOO Vaneck Agribusiness ETF	0.00%	2,122	$179K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	13,568	$178K	Reduce -33.2%
RSPT Invesco S&P 500 Equal Weight	0.00%	3,900	$177K	No change
MOAT Vaneck Morningstar Wide Moat	0.00%	1,823	$176K	Add +134.0%
PENN Penn Entertainment Inc.	0.00%	11,724	$176K	New
IGPT Invesco AI and Next Gen Soft	0.00%	3,000	$174K	No change
FLG Flagstar Bank NA	0.00%	13,084	$172K	New
DFAC Dimensional US Core Equity 2	0.00%	4,380	$170K	No change
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	2,179	$168K	New
DOC Healthpeak Properties Inc.	0.00%	10,094	$166K	Reduce -3.9%
SFIX Stitch Fix Inc. Class A	0.00%	50,102	$166K	New
LPL LG Display Co. Ltd.-ADR	0.00%	42,312	$164K	Add +32.6%
VERX Vertex Inc. Class A	0.00%	13,631	$162K	Reduce -43.1%
SIZE iShares MSCI USA Size Factor	0.00%	1,000	$159K	Reduce -23.2%
ARLO Arlo Technologies Inc.	0.00%	10,993	$156K	Add +0.6%
MAGN Magnera Corp.	0.00%	16,230	$154K	Reduce -8.5%
VREX Varex Imaging Corp.	0.00%	14,202	$151K	Add +15.5%
WIT Wipro Ltd.-ADR	0.00%	70,306	$149K	Add +6.5%
LUMN Lumen Technologies Inc.	0.00%	21,219	$147K	Reduce -27.2%
PBE Invesco Biotechnology & Geno	0.00%	1,860	$147K	No change
HACK Amplify Cybersecurity ETF	0.00%	1,946	$146K	Reduce -29.8%
FOX Fox Corp. Class B	0.00%	2,697	$143K	Add +143.8%
NWS News Corp. Class B	0.00%	5,003	$143K	Reduce -1.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	1,789	$141K	No change
IYR iShares US Real Estate ETF	0.00%	1,489	$141K	No change
AUR Aurora Innovation Inc.	0.00%	33,585	$138K	Reduce -0.2%
SCHM Schwab US Mid Cap ETF	0.00%	4,468	$138K	Reduce -5.3%
QWLD State Street SPDR MSCI World	0.00%	962	$138K	No change
AEBI Aebi Schmidt Holding AG	0.00%	14,161	$138K	Add +25.7%
FLYW Flywire Corp.-Voting	0.00%	11,765	$137K	New
ACHR Archer Aviation Inc. Class A	0.00%	26,044	$135K	Reduce -9.1%
EBS Emergent Biosolutions Inc.	0.00%	16,208	$135K	Reduce -0.2%
FWONK Liberty Media Corp. Class C	0.00%	1,571	$134K	Reduce -5.3%
HUN Huntsman Corp.	0.00%	10,024	$133K	New
NIO Nio Inc. - ADR	0.00%	22,063	$133K	Add +71.6%
FDVV Fidelity High Dividend ETF	0.00%	2,366	$131K	Add +330.2%
NWL Newell Brands Inc.	0.00%	37,969	$130K	Add +41.8%
OPK Opko Health Inc.	0.00%	112,750	$129K	Reduce -0.7%
TELFY Telefonica SA-Spon ADR	0.00%	28,992	$127K	Add +6.0%
PICK iShares MSCI Global Metals &	0.00%	2,214	$125K	No change
AIQ Global X Art Intel & Tech	0.00%	2,651	$124K	No change
MAX Mediaalpha Inc. Class A	0.00%	13,150	$122K	New
CNH CNH Industrial NV	0.00%	10,989	$121K	Reduce -93.6%
IVLU iShares MSCI International V	0.00%	2,851	$113K	New
CWI State Street SPDR MSCI Acwi	0.00%	3,079	$113K	Add +0.1%
GENI Genius Sports Ltd.	0.00%	25,121	$111K	Reduce -49.1%
ADT Adt Inc.	0.00%	16,754	$110K	Reduce -84.2%
BF.A Brown-Forman Corp. Class A	0.00%	4,066	$109K	Reduce -3.0%
OEC Orion SA	0.00%	16,694	$109K	Add +48.0%
BMVP Invesco Bloomberg MVP Multi-	0.00%	2,141	$107K	Reduce -12.3%
CRSR Corsair Gaming Inc.	0.00%	19,233	$107K	Reduce -18.0%
TME Tencent Music Entertainm-ADR	0.00%	11,460	$106K	Add +1.8%
ITOT iShares Core S&P Total U.S.	0.00%	736	$105K	Reduce -3.3%
ICLN iShares Global Clean Energy	0.00%	5,650	$103K	No change
MBC Masterbrand Inc.	0.00%	12,014	$100K	Reduce -4.2%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	1,900	$99K	No change
KRE SS SPDR S&P Regional Bank	0.00%	1,525	$99K	Add +17.3%
VAW Vanguard Materials ETF	0.00%	437	$98K	No change
EPI Wisdomtree India Earnings	0.00%	2,343	$96K	No change
VSTS Vestis Corp.	0.00%	12,098	$95K	Add +0.7%
SCHH Schwab US REIT ETF	0.00%	4,193	$90K	Reduce -58.1%
XHB SS SPDR S&P Homebldrs ETF	0.00%	900	$89K	Reduce -5.3%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	950	$89K	No change
IYJ iShares U.S. Industrials ETF	0.00%	600	$89K	No change
GNW Genworth Financial Inc.	0.00%	10,759	$87K	Add +1.0%
GAB Gabelli Equity Trust	0.00%	15,473	$87K	No change
PEY Invesco High Yield Equity Di	0.00%	4,020	$86K	New
XMHQ Invesco S&P Midcap Qual ETF	0.00%	800	$83K	Add +700.0%
XLG Invesco S&P 500 Top 50 ETF	0.00%	1,498	$82K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	11,241	$82K	Reduce -0.7%
IDU iShares US Utilities ETF	0.00%	700	$81K	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	1,779	$81K	No change
EVX Vaneck Environmental Service	0.00%	2,050	$79K	No change
FWONA Liberty Media Corp. Class A	0.00%	997	$78K	Add +6.5%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	12,718	$77K	Add +5.1%
ITB iShares U.S. Home Constructi	0.00%	825	$75K	No change
IHDG Wisdomtree International Hed	0.00%	1,534	$74K	Reduce -23.0%
CGEN Compugen Ltd.	0.00%	34,500	$73K	Add +187.5%
RSPD Invesco S&P 500 Equal Weight	0.00%	1,350	$72K	No change
HRTX Heron Therapeutics Inc.	0.00%	82,050	$66K	Reduce -0.2%
DCH Dauch Corporation	0.00%	11,056	$66K	New
EELV Invesco S&P Emerging Markets	0.00%	2,272	$64K	Add +95.4%
ESGU iShares ESG Aware MSCI USA	0.00%	422	$60K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	16,144	$59K	Reduce -12.5%
FREL Fidelity MSCI RL Est Indx	0.00%	2,184	$59K	No change
SPMO Invesco S&P 500 Momentum ETF	0.00%	507	$57K	No change
ENIC Enel Chile SA-ADR	0.00%	14,425	$57K	Add +2.0%
TBI Trueblue Inc.	0.00%	13,493	$53K	New
EXI iShares Global Industrials E	0.00%	285	$52K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	750	$51K	No change
JBLU Jetblue Airways Corp.	0.00%	11,067	$49K	Add +5.2%
IXC iShares Global Energy ETF	0.00%	849	$49K	Add +13.2%
BDN Brandywine Realty Trust	0.00%	17,273	$47K	Add +5.4%
RFV Invesco S&P Midcap 400 Pure	0.00%	353	$46K	No change
ISRA Vaneck Israel ETF	0.00%	750	$45K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	1,083	$41K	No change
AMBP Ardagh Metal Packaging SA	0.00%	10,225	$41K	Reduce -1.7%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	434	$40K	No change
UIS Unisys Corp.	0.00%	19,415	$40K	Reduce -0.7%
VEGI iShares MSCI Agriculture Pro	0.00%	877	$40K	New
PIO Invesco Global Water ETF	0.00%	888	$39K	Reduce -31.1%
PWV Invesco Large Cap Value ETF	0.00%	548	$38K	No change
AGNC AGNC Investment Corp.	0.00%	3,713	$37K	Add +13.7%
CBUS Cibus Inc.	0.00%	18,124	$36K	Reduce -12.1%
XSD SS SPDR S&P Semiconductor	0.00%	101	$33K	New
DHS Wisdomtree US High Dividend	0.00%	300	$33K	No change
IAGG iShares Intl Aggregate Bond	0.00%	652	$33K	No change
VDC Vanguard Consumer Staple ETF	0.00%	141	$32K	No change
AVEM Avantis Emerging Markets Eq	0.00%	388	$31K	New
XAR SS SPDR S&P Aerospace Def	0.00%	119	$30K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	316	$30K	New
IEUR iShares Core MSCI Europe ETF	0.00%	402	$28K	No change
PKB Invesco Building & Construct	0.00%	283	$28K	New
PRVS Parnassus Value Select ETF	0.00%	1,000	$28K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	442	$25K	No change
PRCS Parnassus Core Select ETF	0.00%	1,000	$25K	No change
PIZ Invesco Dorsey Wright Develo	0.00%	476	$24K	No change
SABR Sabre Corp.	0.00%	15,336	$22K	Reduce -34.3%
LBRDA Liberty Broadband-A	0.00%	418	$21K	Reduce -0.2%
URG Ur-Energy Inc.	0.00%	13,280	$20K	New
LEN.B Lennar Corp. Class B	0.00%	214	$18K	Reduce -0.9%
IHI iShares U.S. Medical Devices	0.00%	334	$18K	New
ILF iShares Latin America 40 ETF	0.00%	500	$18K	No change
AVUV Avantis US Small Cap Value	0.00%	149	$16K	New
ERTH Invesco MSCI Sustainable Fut	0.00%	308	$15K	No change
XME SS SPDR S&P Metals Mining	0.00%	132	$14K	New
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	321	$14K	No change
HEZU iShares Currency Hedged MSCI	0.00%	296	$13K	New
FDG American Century Focused DYN	0.00%	113	$13K	New
IYH iShares U.S. Healthcare ETF	0.00%	200	$12K	Reduce -20.0%
SMOT Vaneck Morningstar Smid Moat	0.00%	350	$12K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	267	$12K	New
URA Global X Uranium ETF	0.00%	244	$12K	No change
RSPS Invesco S&P 500 Equal Weight	0.00%	400	$12K	No change
SPEM State Street SP PTF Em ETF	0.00%	240	$11K	No change
IPAC iShares Core MSCI Pacific Et	0.00%	120	$9K	New
DSI iShares ESG MSCI KLD 400 ETF	0.00%	75	$9K	Reduce -85.8%
DES Wisdomtree US Smallcap Divid	0.00%	210	$8K	No change
KBWB Invesco KBW Bank ETF	0.00%	50	$4K	New
RSPG Invesco S&P 500 Equal Weight	0.00%	30	$3K	New
GREK Global X MSCI Greece ETF	0.00%	48	$3K	No change
GII State Street SPDR S&P Global	0.00%	1	$76	New
AGGY Wisdomtree Yield Enhanced US	0.00%	1	$43	Reduce -99.7%

Options reported separately and not counted above: SPY calls ($12.2M), JNJ puts ($9.8M), AAPL puts ($1.9M), NVDA puts ($1.7M), CVX puts ($538K), XOM puts ($492K).

Other holdings (3): bonds, preferreds, convertibles and warrants · $15K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	10	$12K	No change
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	52	$3K	No change
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	15,473	$108	No change

Total filed on the 13F, all lines: $20.4B.

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -1.1%	2.80%	−0.77
ORCL Oracle Corp.	Reduce -4.6%	0.84%	−0.29
ADBE Adobe Inc.	Reduce -57.7%	0.12%	−0.27
LLY Eli Lilly & Co.	Reduce -3.4%	1.39%	−0.23
GOOG Alphabet Inc. Class C	Reduce -6.0%	1.58%	−0.20
NTAP Netapp Inc.	Reduce -67.0%	0.09%	−0.17
ACN Accenture PLC Class A	Reduce -5.7%	0.41%	−0.16
AMZN Amazon.com Inc.	Reduce -4.1%	1.19%	−0.14
ABT Abbott Laboratories	Reduce -5.7%	0.54%	−0.13
GOOGL Alphabet Inc. Class A	Reduce -2.0%	1.76%	−0.13
JPM JPMorgan Chase & Co.	Reduce -1.2%	1.66%	−0.12
CRM Salesforce Inc.	Reduce -11.4%	0.19%	−0.11
MA Mastercard Inc. Class A	Reduce -0.1%	1.00%	−0.10
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -2.6%	2.41%	−0.09
ABCB Ameris Bancorp	Sold out	0.00%	−0.09
APH Amphenol Corp. Class A	Reduce -7.0%	0.81%	−0.09
AXP American Express Co.	Reduce -2.6%	0.42%	−0.09
DVAX Dynavax Technologies Corp.	Sold out	0.00%	−0.08
ULTA Ulta Beauty Inc.	Reduce -17.5%	0.24%	−0.08
COR Cencora Inc.	Reduce -38.5%	0.11%	−0.08
UNH Unitedhealth Group Inc.	Reduce -20.7%	0.16%	−0.08
PYPL PayPal Holdings Inc.	Reduce -50.1%	0.05%	−0.08
QCOM Qualcomm Inc.	Reduce -17.7%	0.13%	−0.07
EXPE Expedia Group Inc.	Reduce -9.1%	0.23%	−0.07
GEN Gen Digital Inc.	Reduce -90.9%	0.00%	−0.07
V Visa Inc. Class A	Reduce -1.5%	0.48%	−0.07
MDT Medtronic PLC	Reduce -24.0%	0.16%	−0.07
AMT American Tower Corp.	Reduce -62.0%	0.04%	−0.06
DBX Dropbox Inc. Class A	Reduce -67.3%	0.02%	−0.06
ADP Automatic Data Processing	Reduce -1.7%	0.24%	−0.06
JBL Jabil Inc.	Reduce -44.6%	0.12%	−0.06
WDAY Workday Inc. Class A	Reduce -38.7%	0.04%	−0.06
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -1.6%	0.56%	−0.05
GIS General Mills Inc.	Reduce -77.2%	0.01%	−0.05
CERT Certara Inc.	Sold out	0.00%	−0.04
IT Gartner Inc.	Reduce -12.2%	0.05%	−0.04
SHW The Sherwin-Williams Co.	Reduce -16.3%	0.24%	−0.04
ISRG Intuitive Surgical Inc.	Reduce -10.1%	0.12%	−0.04
NFLX Netflix Inc.	Reduce -15.6%	0.31%	−0.04
COF Capital One Financial Corp.	Reduce -11.7%	0.07%	−0.03
BLK BlackRock Inc.	Reduce -1.4%	0.36%	−0.03
OC Owens Corning	Reduce -91.7%	0.00%	−0.03
BAC Bank of America Corp.	Reduce -9.1%	0.16%	−0.03
C Citigroup Inc.	Reduce -22.8%	0.11%	−0.03
NEO Neogenomics Inc.	Reduce -8.1%	0.05%	−0.03
TWLO Twilio Inc. Class A	Reduce -1.0%	0.30%	−0.03
DT Dynatrace Inc.	Reduce -12.1%	0.10%	−0.03
IBM Intl Business Machines Corp.	Reduce -2.6%	0.14%	−0.03
AIG American International Group	Reduce -54.2%	0.02%	−0.03
CNC Centene Corp.	Reduce -90.6%	0.00%	−0.03

Portfolio Buys Q4 2025 → Q1 2026


SMMD iShares Russell 2500 ETF	Add +12.1%	1.65%	+0.26
PVAL Putnam Focused LRG Cap Value	Add +11.4%	1.63%	+0.24
IJR iShares Core S&P Small-Cap E	Add +0.7%	3.05%	+0.22
P Everpure Inc. Class A	Add +1974.1%	0.15%	+0.14
NOW ServiceNow Inc.	Add +232.2%	0.22%	+0.13
USRT iShares Core US REIT ETF	Add +12.6%	0.57%	+0.10
MNST Monster Beverage Corp.	Add +112.3%	0.19%	+0.10
MRVL Marvell Technology Inc.	Add +29.4%	0.28%	+0.10
TXN Texas Instruments Inc.	Add +41.3%	0.23%	+0.09
ROKU Roku Inc.	Add +225.1%	0.11%	+0.08
VOO Vanguard S&P 500 ETF	Add +2.7%	5.34%	+0.07
DFAX Dimensional World Ex US Core	Add +1.3%	0.87%	+0.07
IVV iShares Core S&P 500 ETF	Add +14.3%	0.56%	+0.06
EWJ iShares MSCI Japan ETF	Add +2.3%	0.59%	+0.06
VEA Vanguard Ftse Developed ETF	Add +2.3%	0.70%	+0.06
NWBI Northwest Bancshares Inc.	New	0.05%	+0.05
SM SM Energy Co.	Add +32.8%	0.09%	+0.05
CHD Church & Dwight Co. Inc.	Add +167.9%	0.08%	+0.05
DLTR Dollar Tree Inc.	Add +898.2%	0.06%	+0.05
EXTR Extreme Networks Inc.	New	0.05%	+0.05
EFSC Enterprise Financial Service	New	0.05%	+0.05
RSP Invesco S&P 500 Equal Weight	Add +6.0%	0.49%	+0.04
EMLP First Trust North American E	Add +2.5%	0.23%	+0.04
TTD Trade Desk Inc./the Class A	Add +984.7%	0.05%	+0.04
HST Host Hotels & Resorts Inc.	Add +822.4%	0.04%	+0.04
VLTO Veralto Corp.	Add +1381.2%	0.04%	+0.04
AMX America Movil Sab DE CV	Add +0.1%	0.16%	+0.04
GE General Electric	Add +23.9%	0.23%	+0.04
IWM iShares Russell 2000 ETF	Add +2.0%	0.58%	+0.04
NWSA News Corp. Class A	Add +328.0%	0.05%	+0.03
VEEV Veeva Systems Inc. Class A	Add +2994.9%	0.04%	+0.03
ZTS Zoetis Inc.	Add +36.5%	0.13%	+0.03
CPAY Corpay Inc.	Add +39.8%	0.11%	+0.03
LAMR Lamar Advertising Co. Class A	Add +1987.3%	0.03%	+0.03
CPRT Copart Inc.	Add +109.5%	0.07%	+0.03
FTNT Fortinet Inc.	Add +10.6%	0.21%	+0.03
DXCM Dexcom Inc.	Add +36.7%	0.12%	+0.03
JLL Jones Lang Lasalle Inc.	Add +449.7%	0.04%	+0.03
ETN Eaton Corp. PLC	Add +1.1%	0.19%	+0.03
KO The Coca-Cola Co.	Add +1.9%	0.19%	+0.02
EFA iShares MSCI Eafe ETF	Add +1.2%	0.43%	+0.02
GEHC GE Healthcare Technology	Add +279.4%	0.03%	+0.02
IWD iShares Russell 1000 Value E	Add +29.7%	0.08%	+0.02
VTWO Vanguard Russell 2000 ETF	Add +29.9%	0.08%	+0.02
ACWX iShares MSCI Acwi Ex US ETF	Add +0.6%	0.36%	+0.02
ALL Allstate Corp.	Add +16.7%	0.13%	+0.02
DVN Devon Energy Corp.	Add +75.7%	0.03%	+0.02
EAGL Eagle Capital Select Eqty	Add +10.9%	0.29%	+0.02
OMC Omnicom Group	Add +17.5%	0.17%	+0.02
DVY iShares Select Dividend ETF	Add +0.9%	0.18%	+0.02

Options Activity Q4 2025 → Q1 2026


SPY SS SPDR S&P 500 ETF Trust-US	call	New	18,800	$12.2M
JNJ Johnson & Johnson	put	New	40,000	$9.8M
AAPL Apple Inc.	put	New	7,400	$1.9M
NVDA Nvidia Corp.	put	New	10,000	$1.7M
CVX Chevron Corp.	put	New	2,600	$538K
XOM Exxon Mobil Corp.	put	New	2,900	$492K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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