Glenmede Trust Co. NA

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Glenmede Trust Co. NA reported 1,485 stock positions worth $22.7 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.6% of the portfolio, followed by Apple (AAPL, 4.3%) and iShares Core S&P Small-Cap E (IJR, 3.3%). Compared with Q1 2026, it opened 111 new positions, sold out of 96, added to 536 and reduced 706. The biggest buy was iShares Core MSCI Dev MKTS (IDEV, shares +23361%) and the biggest sale an exit from RTX (RTX).

Most Recent 13F: Q2 2026
Location: PHILADELPHIA, PA
CIK: 0000314949
Portfolio Value: $22.7B (Q2 2026)
SEC Filing: 0001398344-26-013895 ↗ filed Aug 10, 2026

Holdings Value

Holdings 1,485 stocks · $22.7B


VOO Vanguard S&P 500 ETF	5.59%	1,843,153	$1.3B	Add +1.3%
AAPL Apple Inc.	4.35%	3,404,852	$985.2M	Add +0.1%
IJR iShares Core S&P Small-Cap E	3.26%	4,979,028	$738.4M	Reduce -0.3%
MSFT Microsoft Corp.	2.58%	1,564,637	$583.6M	Add +1.5%
SPY SS SPDR S&P 500 ETF Trust-US	2.51%	760,012	$567.6M	Add +0.9%
SMMD iShares Russell 2500 ETF	1.94%	4,790,919	$439.0M	Add +8.6%
GOOGL Alphabet Inc. Class A	1.89%	1,195,520	$427.2M	Reduce -4.0%
GOOG Alphabet Inc. Class C	1.70%	1,088,532	$384.6M	Reduce -3.1%
JPM JPMorgan Chase & Co.	1.64%	1,132,354	$370.7M	Reduce -1.4%
PVAL Putnam Focused LRG Cap Value	1.63%	7,259,712	$369.9M	Add +1.5%
LLY Eli Lilly & Co.	1.59%	300,851	$360.8M	Reduce -1.9%
JNJ Johnson & Johnson	1.44%	1,286,261	$326.7M	Reduce -7.0%
NVDA Nvidia Corp.	1.32%	1,496,204	$299.4M	Add +4.3%
AMZN Amazon.com Inc.	1.24%	1,176,591	$280.4M	Add +1.1%
VB Vanguard Most SM-Cap ETF-Usd	1.17%	873,688	$264.8M	Reduce -1.5%
CSCO Cisco Systems Inc.	1.14%	2,196,622	$258.0M	Reduce -5.9%
AMAT Applied Materials Inc.	1.07%	335,477	$242.5M	Reduce -14.2%
APH Amphenol Corp. Class A	1.01%	1,298,523	$229.0M	Reduce -1.0%
MA Mastercard Inc. Class A	0.90%	396,775	$203.8M	Reduce -2.8%
LRCX Lam Research Corp.	0.85%	446,985	$193.7M	Reduce -14.5%
DFAX Dimensional World Ex US Core	0.85%	5,222,632	$192.4M	Add +0.3%
VTI VG Morningstar TS MKT ETF-US	0.84%	515,480	$190.7M	Add +1.2%
HD Home Depot Inc.	0.78%	501,264	$176.8M	Reduce -0.4%
CVX Chevron Corp.	0.72%	988,374	$163.8M	Add +5.1%
VEA Vanguard Ftse Developed ETF	0.72%	2,275,906	$162.2M	Add +1.7%
XOM Exxon Mobil Corp.	0.72%	1,185,649	$162.1M	Reduce -1.5%
META Meta Platforms Inc. Class A	0.70%	280,704	$158.1M	Add +5.5%
AVGO Broadcom Inc.	0.67%	400,753	$151.4M	Reduce -1.8%
ORCL Oracle Corp.	0.66%	1,020,778	$149.6M	Reduce -12.4%
IWM iShares Russell 2000 ETF	0.65%	488,604	$146.8M	Add +2.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.64%	953,752	$144.5M	Reduce -1.1%
IDEV iShares Core MSCI Dev MKTS	0.63%	1,604,510	$142.8M	Add +23361.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.61%	1,595,899	$137.5M	Add +1.0%
EWJ iShares MSCI Japan ETF	0.60%	1,457,064	$135.9M	Add +2.0%
CB Chubb Ltd.	0.60%	396,370	$135.1M	Reduce -1.6%
PG The Procter & Gamble Co.	0.57%	882,461	$129.4M	Reduce -7.0%
VIG Vanguard Dividend Apprec ETF	0.57%	546,238	$129.3M	Reduce -3.2%
USRT iShares Core US REIT ETF	0.57%	1,938,379	$128.8M	Reduce -1.4%
BKNG Booking Holdings Inc.	0.51%	651,351	$116.1M	Reduce -1.2%
PH Parker Hannifin Corp.	0.51%	118,655	$116.1M	Reduce -1.7%
COST Costco Wholesale Corp.	0.51%	123,494	$115.5M	Reduce -1.3%
IVV iShares Core S&P 500 ETF	0.50%	151,365	$113.4M	Reduce -12.9%
PEP Pepsico Inc.	0.50%	828,595	$112.2M	Reduce -2.5%
MRVL Marvell Technology Inc.	0.49%	372,303	$110.9M	Reduce -34.4%
RSP Invesco S&P 500 Equal Weight	0.49%	519,937	$110.6M	Add +0.1%
PNC PNC Financial Services Group	0.48%	445,449	$109.7M	Reduce -3.2%
V Visa Inc. Class A	0.48%	315,173	$108.1M	Reduce -2.7%
WMT Walmart Inc.	0.47%	942,497	$106.7M	Reduce -0.9%
INTC Intel Corp.	0.42%	675,698	$94.3M	Reduce -16.1%
ABT Abbott Laboratories	0.41%	1,035,789	$94.0M	Reduce -3.2%
EFA iShares MSCI Eafe ETF	0.41%	900,901	$93.6M	Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B	0.39%	175,698	$87.9M	Reduce -16.9%
SCHW Schwab (charles) Corp.	0.39%	949,485	$87.6M	Add +9.9%
AME Ametek Inc.	0.38%	359,695	$87.0M	Reduce -2.4%
AXP American Express Co.	0.38%	255,326	$86.4M	Reduce -9.7%
UNP Union Pacific Corp.	0.38%	316,653	$86.1M	Reduce -2.1%
ACWX iShares MSCI Acwi Ex US ETF	0.37%	1,089,303	$82.9M	Add +0.5%
MCD McDonald's Corp.	0.36%	301,865	$81.6M	Reduce -4.3%
ABBV Abbvie Inc.	0.36%	323,203	$81.3M	Reduce -5.3%
MU Micron Technology Inc.	0.34%	67,345	$77.7M	Reduce -3.7%
KLAC KLA Corp.	0.34%	257,210	$77.6M	Reduce -25.1%
TWLO Twilio Inc. Class A	0.33%	364,904	$75.3M	Reduce -24.2%
ANET Arista Networks Inc.	0.33%	441,737	$75.0M	Reduce -13.6%
VNQ Vanguard Real Estate ETF	0.33%	775,853	$74.8M	Reduce -0.8%
LH Labcorp Holdings Inc.	0.32%	256,270	$71.8M	Reduce -1.8%
NEE Nextera Energy Inc.	0.31%	811,884	$71.3M	Reduce -2.4%
TXN Texas Instruments Inc.	0.31%	236,794	$70.6M	Reduce -1.2%
BLK BlackRock Inc.	0.31%	73,327	$70.5M	Reduce -4.4%
ADP Automatic Data Processing	0.31%	309,972	$69.4M	Add +30.1%
GLD SPDR Gold Shares	0.30%	187,232	$69.0M	Reduce -2.7%
ITW Illinois Tool Works	0.30%	253,032	$68.4M	Reduce -0.8%
NFLX Netflix Inc.	0.30%	939,260	$67.1M	Add +42.8%
FTNT Fortinet Inc.	0.28%	417,015	$64.1M	Reduce -19.5%
IJT iShares S&P Small-Cap 600 GR	0.28%	351,350	$62.8M	Add +1.3%
GE General Electric filed as GE AEROSPACE	0.28%	167,502	$62.6M	Add +1.8%
BMY Bristol-Myers Squibb Co.	0.28%	1,084,726	$62.5M	Reduce -4.5%
DELL Dell Technologies -C	0.27%	144,077	$62.2M	Add +602.2%
EAGL Eagle Capital Select Eqty	0.27%	1,916,536	$61.7M	Reduce -1.3%
INCY Incyte Corp.	0.27%	538,822	$61.1M	Add +3.0%
OKTA Okta Inc.	0.27%	445,195	$60.7M	Reduce -17.7%
ACN Accenture PLC Class A	0.26%	473,114	$58.9M	Add +11.6%
PGR Progressive Corp.	0.26%	266,833	$58.3M	Add +4.1%
TER Teradyne Inc.	0.26%	120,387	$58.2M	Reduce -7.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.24%	576,537	$55.5M	Add +25.3%
UNH Unitedhealth Group Inc.	0.23%	126,772	$52.7M	Add +5.9%
SHW The Sherwin-Williams Co.	0.23%	151,703	$52.2M	Add +0.2%
MRK Merck & Co. Inc.	0.22%	391,031	$50.2M	Reduce -25.0%
HWM Howmet Aerospace Inc.	0.22%	184,198	$49.5M	Add +247.7%
EXPE Expedia Group Inc.	0.21%	189,032	$48.4M	Reduce -8.7%
CL Colgate-Palmolive Co.	0.21%	526,099	$48.2M	Reduce -11.6%
MLM Martin Marietta Materials	0.21%	82,181	$47.4M	Reduce -3.0%
TT Trane Technologies PLC	0.20%	93,351	$45.9M	Add +1.8%
ETN Eaton Corp. PLC	0.20%	107,363	$45.7M	Reduce -1.5%
EBAY eBay Inc.	0.20%	403,903	$45.1M	Reduce -5.8%
CAT Caterpillar Inc.	0.20%	41,962	$44.7M	Add +1.1%
WSM Williams-Sonoma Inc.	0.20%	190,459	$44.4M	Add +0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.20%	550,155	$44.3M	Reduce -0.6%
EMLP First Trust North American E	0.20%	1,016,293	$44.2M	Reduce -6.0%
ROST Ross Stores Inc.	0.19%	206,732	$44.0M	Reduce -33.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.18%	191,778	$41.8M	Add +0.2%
ROKU Roku Inc.	0.18%	302,097	$41.7M	Add +23.1%
TMO Thermo Fisher Scientific Inc.	0.18%	83,037	$41.6M	Reduce -3.1%
NOW ServiceNow Inc.	0.18%	417,430	$41.4M	Reduce -2.0%
INTU Intuit Inc.	0.18%	156,018	$40.7M	Add +479.0%
BAC Bank of America Corp.	0.18%	705,668	$40.2M	Add +4.6%
QUAL iShares MSCI USA Quality Fac	0.18%	181,216	$39.8M	Reduce -16.1%
KO The Coca-Cola Co.	0.17%	482,997	$39.3M	Reduce -6.3%
P Everpure Inc. Class A	0.17%	497,922	$39.2M	Reduce -2.7%
HON Honeywell International Inc.	0.17%	175,078	$39.2M	Reduce -3.1%
TPR Tapestry Inc.	0.17%	267,462	$39.2M	Add +0.9%
DVY iShares Select Dividend ETF	0.17%	249,302	$39.0M	Add +3.0%
TSM Taiwan Semiconductor-SP ADR	0.17%	81,493	$38.9M	Add +6.1%
IQV Iqvia Holdings Inc.	0.17%	200,527	$38.7M	Reduce -5.9%
HONA Honeywell Aerospace Inc.	0.17%	175,141	$38.7M	Reduce -3.1%
SNA Snap-on Inc.	0.17%	95,729	$38.5M	Reduce -2.1%
QQQ Invesco QQQ Trust Series 1	0.17%	52,042	$38.3M	Add +11.3%
AMGN Amgen Inc.	0.17%	104,523	$37.8M	Reduce -17.8%
USMV iShares MSCI USA Min Vol Fac	0.16%	386,309	$37.3M	Reduce -4.4%
RWO State Street SPDR Dow Jones	0.16%	739,570	$36.8M	Reduce -1.3%
USB US Bancorp	0.15%	580,971	$35.1M	Reduce -3.9%
MNST Monster Beverage Corp.	0.15%	358,555	$34.5M	Reduce -33.7%
JBL Jabil Inc.	0.15%	89,131	$34.4M	Add +0.0%
PPG PPG Industries Inc.	0.15%	281,942	$34.2M	Add +10.7%
AMX America Movil Sab DE CV	0.15%	1,314,391	$34.2M	Reduce -0.1%
SPOT Spotify Technology SA	0.15%	73,502	$33.7M	Add +9.4%
EEM iShares MSCI Emerging Market	0.15%	493,039	$33.7M	Add +3.3%
AMD Advanced Micro Devices	0.15%	58,056	$33.7M	Add +31.3%
PM Philip Morris International	0.14%	180,993	$32.7M	Reduce -11.9%
TSLA Tesla Inc.	0.14%	77,451	$32.6M	Reduce -0.3%
VONG Vanguard Russell 1000 Growth	0.14%	251,667	$32.2M	Add +33.0%
HPE Hewlett Packard Enterprise	0.14%	707,090	$31.9M	Reduce -25.2%
MS Morgan Stanley	0.14%	149,917	$31.3M	Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	110,142	$31.0M	Reduce -6.8%
PSX Phillips 66	0.13%	180,600	$30.5M	Add +28.8%
IEMG iShares Core MSCI Emerging	0.13%	352,647	$29.2M	Add +13.1%
ULTA Ulta Beauty Inc.	0.13%	64,444	$29.1M	Reduce -30.1%
ALL Allstate Corp.	0.13%	121,189	$28.8M	Reduce -3.6%
FFIV F5 Inc.	0.12%	68,030	$28.3M	Reduce -2.3%
QCOM Qualcomm Inc.	0.12%	152,162	$28.1M	Reduce -25.4%
ADBE Adobe Inc.	0.12%	135,743	$27.8M	Add +34.8%
IWB iShares Russell 1000 ETF	0.12%	67,417	$27.6M	Reduce -0.0%
EXC Exelon Corp.	0.12%	583,707	$27.2M	Reduce -0.7%
DOCU Docusign Inc.	0.12%	612,097	$27.2M	Add +19.4%
C Citigroup Inc.	0.12%	193,787	$27.1M	Reduce -3.7%
DXCM Dexcom Inc.	0.12%	399,521	$26.9M	Add +1.2%
ON On Semiconductor	0.12%	283,915	$26.8M	Reduce -17.4%
CPAY Corpay Inc.	0.12%	80,024	$26.7M	Reduce -0.0%
GS Goldman Sachs Group Inc.	0.12%	25,958	$26.3M	Add +1.4%
MMM 3M Co.	0.11%	160,213	$25.9M	Reduce -1.4%
GM General Motors Co.	0.11%	333,989	$25.7M	Add +3.1%
LVS Las Vegas Sands Corp.	0.11%	550,548	$25.4M	Add +2620.5%
COP Conocophillips	0.11%	243,413	$25.3M	Reduce -5.5%
GILD Gilead Sciences Inc.	0.11%	199,749	$25.2M	Reduce -10.0%
DT Dynatrace Inc.	0.11%	573,118	$25.2M	Reduce -0.5%
SBUX Starbucks Corp.	0.11%	245,157	$25.1M	Reduce -11.0%
TEL Te Connectivity PLC	0.11%	124,133	$25.0M	Reduce -4.2%
ICE Intercontinental Exchange Inc.	0.11%	202,838	$25.0M	Add +2.1%
IJH iShares Core S&P Midcap ETF	0.11%	323,134	$24.9M	Reduce -0.8%
RPM RPM International Inc.	0.11%	222,943	$24.8M	Reduce -2.9%
ENS Enersys	0.11%	105,027	$24.6M	Reduce -19.5%
YUM Yum! Brands Inc.	0.11%	152,959	$24.5M	Add +7.1%
PWR Quanta Services Inc.	0.11%	33,480	$24.1M	Add +4.0%
ADSK Autodesk Inc.	0.11%	122,438	$23.8M	Add +1.5%
MO Altria Group Inc.	0.10%	329,061	$23.7M	Add +49.8%
PAYX Paychex Inc.	0.10%	239,730	$23.6M	Add +6.8%
CI The Cigna Group	0.10%	85,447	$23.6M	Add +75.0%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.10%	155,481	$23.0M	Add +2036.0%
MRSH Marsh & McLennan Cos	0.10%	135,702	$22.6M	Add +2.1%
MPWR Monolithic Power Systems Inc.	0.10%	16,226	$22.4M	Reduce -21.4%
VTWO Vanguard Russell 2000 ETF	0.10%	184,661	$22.4M	Add +7.2%
CTVA Corteva Inc.	0.10%	264,180	$22.4M	Reduce -0.1%
NEO Neogenomics Inc.	0.10%	1,517,586	$22.1M	Add +17.0%
DY Dycom Industries Inc.	0.10%	43,500	$22.0M	Reduce -4.7%
PINS Pinterest Inc. Class A	0.10%	1,030,920	$21.7M	Add +4968.9%
MDT Medtronic PLC	0.10%	276,832	$21.7M	Reduce -26.4%
EXTR Extreme Networks Inc.	0.09%	659,194	$21.3M	Reduce -1.9%
ODFL Old Dominion Freight Line	0.09%	98,181	$21.3M	Reduce -3.3%
FTDR Frontdoor Inc.	0.09%	273,327	$21.2M	Reduce -3.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.09%	10,633	$21.2M	Reduce -5.7%
ACA Arcosa Inc.	0.09%	145,481	$21.1M	Reduce -4.0%
EMR Emerson Electric Co.	0.09%	147,632	$21.1M	Reduce -3.4%
EME Emcor Group Inc.	0.09%	25,202	$20.9M	Add +526.5%
EFX Equifax Inc.	0.09%	131,624	$20.9M	Add +864.5%
OMC Omnicom Group	0.09%	285,457	$20.8M	Reduce -36.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.09%	84,814	$20.6M	Reduce -1.5%
ISRG Intuitive Surgical Inc.	0.09%	51,654	$20.5M	Reduce -5.3%
BDX Becton Dickinson and Co.	0.09%	133,867	$20.3M	Add +14.3%
LIN Linde PLC	0.09%	38,704	$20.1M	Add +2.0%
SPGI S&P Global Inc.	0.09%	48,921	$19.9M	Add +40.2%
DIOD Diodes Inc.	0.09%	180,071	$19.7M	Reduce -4.0%
VT Vanguard Tot World STK ETF	0.09%	125,422	$19.7M	Reduce -23.3%
BNY Bank of New York Mellon Corp.	0.09%	135,993	$19.7M	Reduce -15.0%
DHR Danaher Corp.	0.09%	102,849	$19.6M	Add +19.2%
FNB FNB Corp.	0.09%	1,017,322	$19.4M	Reduce -3.5%
GMED Globus Medical Inc. Class A	0.09%	244,308	$19.3M	Add +8.4%
WAT Waters Corp.	0.09%	51,447	$19.3M	Reduce -2.3%
IEFA iShares Core MSCI Eafe ETF	0.09%	199,760	$19.3M	Add +13.6%
CMI Cummins Inc.	0.09%	27,005	$19.3M	Add +6.8%
CATY Cathay General Bancorp	0.08%	309,987	$19.2M	Reduce -4.0%
PFE Pfizer Inc.	0.08%	793,315	$19.1M	Reduce -12.1%
AZO AutoZone Inc.	0.08%	5,977	$19.1M	Reduce -5.7%
HWC Hancock Whitney Corp.	0.08%	255,313	$19.1M	Reduce -3.8%
RF Regions Financial Corp.	0.08%	628,230	$19.0M	Reduce -2.4%
ALKS Alkermes PLC	0.08%	361,184	$18.9M	Reduce -4.5%
SYK Stryker Corp.	0.08%	59,959	$18.9M	Reduce -6.8%
SPG Simon Property Group Inc.	0.08%	83,657	$18.7M	Reduce -2.6%
EPD Enterprise Products Partners	0.08%	507,235	$18.6M	Reduce -9.4%
ELV Elevance Health Inc.	0.08%	48,182	$18.6M	Add +3.5%
TGT Target Corp.	0.08%	142,578	$18.6M	Add +65.5%
ST Sensata Technologies Holdplc	0.08%	389,358	$18.6M	Reduce -0.3%
CME Cme Group Inc.	0.08%	83,480	$18.4M	Reduce -9.5%
CRUS Cirrus Logic Inc.	0.08%	121,443	$18.0M	Reduce -3.6%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.08%	295,517	$18.0M	Reduce -2.8%
GEV GE Vernova Inc.	0.08%	15,306	$18.0M	Add +13.3%
BWA Borgwarner Inc.	0.08%	270,429	$18.0M	Add +1.6%
DGX Quest Diagnostics Inc.	0.08%	84,087	$17.8M	Reduce -1.9%
FDX FedEx Corp.	0.08%	56,859	$17.8M	Reduce -6.4%
PLD Prologis Inc.	0.08%	131,199	$17.8M	Add +11.2%
ZM Zoom Communications Inc.	0.08%	205,751	$17.8M	Reduce -6.6%
Q Qnity Electronics Inc.	0.08%	108,126	$17.7M	Reduce -0.4%
GLW Corning Inc.	0.08%	68,880	$17.6M	Reduce -10.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.08%	47,936	$17.5M	Add +1.9%
DTE DTE Energy Company	0.08%	114,286	$17.4M	Reduce -2.0%
DE Deere & Co.	0.08%	27,156	$17.2M	Reduce -12.6%
FERG Ferguson Enterprises Inc.	0.08%	72,200	$17.1M	Add +23.8%
SF Stifel Financial Corp.	0.08%	244,976	$17.1M	Reduce -5.8%
IART Integra Lifesciences Holding	0.08%	948,142	$17.0M	Reduce -3.7%
CBRE CBRE Group Inc. Class A	0.07%	125,693	$16.9M	Reduce -4.3%
CHD Church & Dwight Co. Inc.	0.07%	174,082	$16.9M	Add +5.2%
NTRS Northern Trust Corp.	0.07%	96,901	$16.8M	Reduce -4.0%
VGT Vanguard Info Tech ETF	0.07%	139,555	$16.7M	Add +12.5%
FOXA Fox Corp. Class A	0.07%	317,975	$16.6M	Reduce -3.3%
CRM Salesforce Inc.	0.07%	105,844	$16.6M	Reduce -49.8%
CACI Caci International Inc. Class A	0.07%	35,755	$16.6M	Reduce -4.0%
PLTR Palantir Technologies Inc. Class A	0.07%	141,592	$16.5M	Add +2.8%
TRV The Travelers Cos Inc.	0.07%	48,637	$16.1M	Add +9.9%
ABNB Airbnb Inc. Class A	0.07%	112,104	$16.0M	Reduce -9.7%
CMCSA Comcast Corp. Class A	0.07%	652,347	$16.0M	Reduce -27.7%
MDY State Street SPDR S&P Midcap	0.07%	22,747	$16.0M	Reduce -0.6%
FLEX Flex Ltd.	0.07%	98,547	$16.0M	Reduce -37.7%
PYPL PayPal Holdings Inc.	0.07%	369,281	$15.9M	Add +62.4%
UPS United Parcel Service Class B	0.07%	147,612	$15.9M	Reduce -4.0%
COF Capital One Financial Corp.	0.07%	78,790	$15.8M	Reduce -4.3%
NEOG Neogen Corp.	0.07%	1,757,278	$15.8M	Reduce -3.9%
CPRX Catalyst Pharmaceuticals Inc.	0.07%	501,212	$15.8M	Reduce -11.4%
HQY Healthequity Inc.	0.07%	173,867	$15.7M	Reduce -3.3%
WKC World Kinect Corp.	0.07%	475,354	$15.7M	Add +19.0%
SM SM Energy Co.	0.07%	588,284	$15.4M	Reduce -1.5%
HAE Haemonetics Corp.	0.07%	204,653	$15.3M	New
WAB Wabtec Corp.	0.07%	56,469	$15.2M	Add +21.6%
DFEM Dimensional Emrg MRKT Core	0.07%	373,431	$15.2M	Add +1490.9%
VVV Valvoline Inc.	0.07%	383,579	$15.2M	Reduce -3.9%
NATL NCR Atleos Corp.	0.07%	343,057	$14.9M	Reduce -4.0%
WCC Wesco International Inc.	0.07%	43,110	$14.9M	Reduce -33.8%
ZD Ziff Davis Inc.	0.07%	281,869	$14.8M	Reduce -3.7%
UBER Uber Technologies Inc.	0.07%	203,992	$14.7M	Add +140.7%
AMP Ameriprise Financial Inc.	0.06%	32,068	$14.7M	Reduce -7.7%
PRF Invesco Rafi US 1000 ETF	0.06%	271,469	$14.7M	Reduce -4.7%
HDV iShares Core High Dividend E	0.06%	532,000	$14.6M	Add +1.8%
IEX Idex Corp.	0.06%	64,060	$14.5M	Reduce -0.4%
EW Edwards Lifesciences Corp.	0.06%	160,497	$14.5M	Reduce -4.2%
WSC Willscot Holdings Corp.	0.06%	501,534	$14.5M	Reduce -3.9%
STX Seagate Technology Holdings	0.06%	14,871	$14.4M	Reduce -29.6%
IWD iShares Russell 1000 Value E	0.06%	58,890	$14.3M	Reduce -25.7%
MELI MercadoLibre Inc.	0.06%	8,351	$14.2M	Add +68.1%
BYD Boyd Gaming Corp.	0.06%	158,646	$14.0M	Reduce -3.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.06%	280,986	$13.9M	Reduce -0.4%
DVN Devon Energy Corp.	0.06%	334,493	$13.8M	Add +138.7%
AZN Astrazeneca PLC	0.06%	72,854	$13.8M	Reduce -1.0%
LAMR Lamar Advertising Co. Class A	0.06%	88,161	$13.8M	Add +60.2%
APD Air Products & Chemicals Inc.	0.06%	46,682	$13.7M	Reduce -3.7%
RDN Radian Group Inc.	0.06%	362,728	$13.7M	Reduce -3.7%
ICUI Icu Medical Inc.	0.06%	93,029	$13.6M	Add +18.7%
EQIX Equinix Inc.	0.06%	13,075	$13.6M	Add +0.6%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	18	$13.5M	No change
LOW Lowe's Cos Inc.	0.06%	60,736	$13.4M	Reduce -3.9%
CARG Cargurus Inc.	0.06%	391,106	$13.3M	Reduce -3.8%
RLJ RLJ Lodging Trust	0.06%	1,119,099	$13.3M	Reduce -3.5%
ET Energy Transfer LP	0.06%	686,712	$13.1M	Reduce -8.0%
CPRT Copart Inc.	0.06%	460,379	$13.0M	Add +5.6%
FRME First Merchants Corp.	0.06%	296,414	$13.0M	Add +24.4%
SLGN Silgan Holdings Inc.	0.06%	274,782	$12.7M	Add +16.3%
POR Portland General Electric Co.	0.06%	245,414	$12.7M	Reduce -3.1%
TDC Teradata Corp.	0.06%	366,639	$12.7M	Add +2237.1%
NWBI Northwest Bancshares Inc.	0.06%	837,432	$12.7M	Reduce -3.9%
STAG Stag Industrial Inc.	0.06%	332,540	$12.7M	Reduce -3.7%
NWN Northwest Natural Holding Co.	0.06%	257,658	$12.6M	Reduce -3.8%
MTCH Match Group Inc.	0.06%	332,134	$12.6M	Add +360.3%
HAYW Hayward Holdings Inc.	0.06%	728,165	$12.6M	Reduce -3.8%
NWSA News Corp. Class A	0.06%	503,363	$12.5M	Add +35.1%
FELE Franklin Electric Co. Inc.	0.06%	116,183	$12.5M	Add +2434.0%
BKH Black Hills Corp.	0.05%	167,215	$12.4M	Reduce -4.3%
NJR New Jersey Resources Corp.	0.05%	221,730	$12.4M	Reduce -8.5%
PRGS Progress Software Corp.	0.05%	368,593	$12.4M	Add +18.0%
CWK Cushman & Wakefield Ltd.	0.05%	924,313	$12.4M	Reduce -3.0%
ACAD Acadia Pharmaceuticals Inc.	0.05%	488,546	$12.4M	Add +20.4%
LZB La-Z-Boy Inc.	0.05%	307,090	$12.3M	Add +24.4%
SPSC SPS Commerce Inc.	0.05%	214,278	$12.3M	Add +26.6%
AON Aon PLC Class A	0.05%	36,761	$12.2M	Reduce -34.8%
ASH Ashland Inc.	0.05%	183,738	$12.1M	Reduce -4.0%
NTAP Netapp Inc.	0.05%	78,109	$12.1M	Reduce -53.8%
SWKS Skyworks Solutions Inc.	0.05%	177,350	$12.0M	Reduce -27.6%
FIVN FIVE9 Inc.	0.05%	559,424	$11.9M	Reduce -3.2%
BCC Boise Cascade Co.	0.05%	153,382	$11.9M	Add +49.8%
BUSE First Busey Corp.	0.05%	402,293	$11.9M	New
EEFT Euronet Worldwide Inc.	0.05%	161,867	$11.8M	Add +16.7%
LMT Lockheed Martin Corp.	0.05%	23,223	$11.8M	Reduce -1.8%
BMRN Biomarin Pharmaceutical Inc.	0.05%	206,405	$11.8M	Add +2633.1%
EFSC Enterprise Financial Service	0.05%	179,211	$11.8M	Reduce -3.9%
VZ Verizon Communications Inc.	0.05%	277,575	$11.8M	Reduce -5.2%
EPAC Enerpac Tool Group Corp.	0.05%	325,595	$11.7M	Add +1572.4%
GPK Graphic Packaging Holding Co.	0.05%	1,101,764	$11.6M	Add +21.6%
IVT Inventrust Properties Corp.	0.05%	327,619	$11.6M	Reduce -4.2%
ITGR Integer Holdings Corp.	0.05%	124,100	$11.6M	Add +2482.7%
LBRT Liberty Energy Inc.	0.05%	441,370	$11.6M	Reduce -3.8%
MTX Minerals Technologies Inc.	0.05%	156,163	$11.6M	Reduce -2.9%
ABG Asbury Automotive Group	0.05%	57,027	$11.5M	Reduce -6.4%
FLO Flowers Foods Inc.	0.05%	1,450,332	$11.5M	Add +49.8%
WFC Wells Fargo & Co.	0.05%	138,572	$11.5M	Reduce -0.9%
NSC Norfolk Southern Corp.	0.05%	36,277	$11.4M	Reduce -2.1%
WMB Williams Cos Inc.	0.05%	153,409	$11.4M	Reduce -8.1%
NDAQ Nasdaq Inc.	0.05%	144,458	$11.4M	Reduce -5.3%
PDM Piedmont Realty Trust Inc.	0.05%	1,240,317	$11.3M	Reduce -4.0%
IJS iShares S&P Small-Cap 600 Va	0.05%	82,793	$11.3M	Reduce -0.5%
BRZE Braze Inc. Class A	0.05%	520,958	$11.3M	Reduce -3.3%
VRTS Virtus Investment Partners	0.05%	78,279	$11.2M	Add +39.7%
IWR iShares Russell Mid-Cap ETF	0.05%	101,366	$11.2M	Add +1.1%
CSX CSX Corp.	0.05%	234,861	$11.2M	Add +0.7%
NEM Newmont Corp.	0.05%	118,986	$11.1M	Reduce -6.4%
VC Visteon Corp.	0.05%	111,793	$11.1M	New
ENR Energizer Holdings Inc.	0.05%	516,846	$11.1M	Reduce -3.7%
HALO Halozyme Therapeutics Inc.	0.05%	141,317	$11.1M	Reduce -3.7%
EIX Edison International	0.05%	148,560	$11.1M	Reduce -2.0%
EVR Evercore Inc. Class A	0.05%	32,284	$11.0M	Reduce -0.6%
KFY Korn Ferry	0.05%	165,425	$11.0M	Add +10.2%
REGN Regeneron Pharmaceuticals	0.05%	17,621	$11.0M	Reduce -2.4%
DXC DXC Technology Co.	0.05%	1,237,629	$11.0M	Add +40.6%
VXUS Vanguard Total Intl Stock	0.05%	126,566	$10.8M	Add +10.1%
BCO The Brink's Co.	0.05%	113,961	$10.8M	Reduce -3.3%
AEP American Electric Power	0.05%	78,453	$10.7M	Reduce -1.2%
CUBE Cubesmart	0.05%	268,468	$10.7M	Add +0.1%
OCFC Oceanfirst Financial Corp.	0.05%	545,317	$10.7M	Reduce -4.0%
NXST Nexstar Media Group Inc.	0.05%	59,625	$10.6M	Reduce -3.5%
HST Host Hotels & Resorts Inc.	0.05%	448,399	$10.6M	Reduce -4.1%
CNMD Conmed Corp.	0.05%	323,701	$10.6M	Add +17.3%
HUM Humana Inc.	0.05%	26,654	$10.6M	Add +27.1%
PATH Uipath Inc. Class A	0.05%	969,848	$10.5M	Add +2.0%
ASO Academy Sports & Outdoors Inc.	0.05%	222,807	$10.5M	Add +15.0%
DD Dupont DE Nemours Inc.	0.05%	76,540	$10.4M	Add +1.0%
IWV iShares Russell 3000 ETF	0.05%	24,275	$10.4M	Reduce -11.5%
EQT Eqt Corp.	0.05%	194,657	$10.3M	Add +384.4%
IWO iShares Russell 2000 Growth	0.05%	25,920	$10.2M	Reduce -5.1%
MDLZ Mondelez International Inc. Class A	0.04%	176,138	$10.2M	Reduce -16.6%
GD General Dynamics Corp.	0.04%	28,738	$10.2M	Reduce -1.3%
IVW iShares S&P 500 Growth ETF	0.04%	73,444	$10.1M	Add +18.5%
UHS Universal Health Services-B	0.04%	67,627	$10.1M	Add +432.7%
EFOR Everforth Inc.	0.04%	555,440	$9.9M	Add +164.7%
SAP Sap SE-Sponsored ADR	0.04%	64,388	$9.9M	Reduce -4.9%
CNX CNX Resources Corp.	0.04%	291,404	$9.9M	Reduce -4.0%
SUPN Supernus Pharmaceuticals Inc.	0.04%	210,952	$9.8M	Reduce -3.7%
OMCL Omnicell Inc.	0.04%	234,771	$9.7M	New
PBH Prestige Consumer Healthcare	0.04%	205,818	$9.7M	Reduce -3.1%
LCII Lci Industries	0.04%	90,590	$9.6M	Reduce -4.1%
ATI Ati Inc.	0.04%	48,299	$9.5M	New
DOW Dow Inc. filed as DOW HLDGS INC	0.04%	347,650	$9.5M	Reduce -1.3%
RNR Renaissancere Holdings Ltd.	0.04%	29,651	$9.4M	Add +6.2%
ACWI iShares MSCI Acwi ETF	0.04%	59,653	$9.4M	Reduce -2.0%
SHOP Shopify Inc. Class A	0.04%	81,421	$9.3M	Reduce -29.4%
CDNS Cadence Design SYS Inc.	0.04%	24,723	$9.3M	Reduce -8.7%
NVS Novartis AG-Sponsored ADR	0.04%	59,156	$9.3M	Reduce -6.2%
BA The Boeing Co.	0.04%	42,724	$9.2M	Add +7.0%
CCL Carnival Corp. Ltd.	0.04%	322,963	$9.2M	Add +604.7%
PANW Palo Alto Networks Inc.	0.04%	26,688	$9.1M	Reduce -87.8%
XLE SS Energy Select Sector	0.04%	171,152	$9.1M	Add +1.5%
EFV iShares MSCI Eafe Value ETF	0.04%	117,649	$9.0M	Add +1.6%
STT State Street Corp.	0.04%	52,749	$8.9M	Add +10.6%
T AT&T Inc.	0.04%	430,462	$8.9M	Reduce -6.6%
SO The Southern Co.	0.04%	92,115	$8.8M	Reduce -0.2%
DUK Duke Energy Corp.	0.04%	69,499	$8.8M	Reduce -5.0%
APA Apa Corp.	0.04%	269,354	$8.8M	Reduce -34.7%
NOC Northrop Grumman Corp.	0.04%	17,158	$8.7M	Add +12.8%
WDAY Workday Inc. Class A	0.04%	71,018	$8.7M	Add +29.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	37,580	$8.6M	Add +46.2%
MPLX MPLX LP	0.04%	152,650	$8.6M	Reduce -13.2%
MSCI MSCI Inc.	0.04%	15,348	$8.6M	Reduce -23.8%
ADI Analog Devices Inc.	0.04%	21,609	$8.6M	Reduce -0.5%
VLTO Veralto Corp.	0.04%	96,330	$8.5M	Add +1.9%
EG Everest Group Ltd.	0.04%	23,792	$8.5M	Reduce -2.1%
GTES Gates Industrial Corp. UK Ltd.	0.04%	295,270	$8.3M	Add +488.0%
DINO HF Sinclair Corp.	0.04%	118,167	$8.2M	Add +1646.7%
TSCO Tractor Supply Company	0.04%	257,602	$8.1M	Reduce -11.3%
WM Waste Management Inc.	0.04%	36,529	$8.1M	Reduce -2.1%
URI United Rentals Inc.	0.04%	7,016	$7.9M	Add +4.8%
SNDK Sandisk Corp.	0.04%	3,488	$7.9M	Add +26.6%
JLL Jones Lang Lasalle Inc.	0.04%	25,578	$7.9M	Reduce -0.4%
MPC Marathon Petroleum Corp.	0.03%	30,163	$7.7M	Reduce -21.7%
TOL Toll Brothers Inc.	0.03%	45,863	$7.6M	Add +9.5%
MCK McKesson Corp.	0.03%	9,896	$7.5M	Reduce -19.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	409,417	$7.4M	Reduce -4.6%
FCX Freeport-McMoran Inc.	0.03%	117,421	$7.4M	Reduce -58.1%
FSLR First Solar Inc.	0.03%	31,236	$7.4M	Add +232.8%
KR Kroger Co.	0.03%	132,677	$7.4M	Reduce -23.8%
UTHR United Therapeutics Corp.	0.03%	13,521	$7.3M	Add +67.9%
AMT American Tower Corp.	0.03%	44,475	$7.3M	Add +0.7%
NRG NRG Energy Inc.	0.03%	49,444	$7.2M	Add +27.6%
GWW WW Grainger Inc.	0.03%	5,269	$7.2M	Reduce -2.8%
D Dominion Energy Inc.	0.03%	104,300	$7.1M	Reduce -6.0%
EFG iShares MSCI Eafe Growth ETF	0.03%	56,385	$7.0M	Reduce -5.7%
VTHR Vanguard Russell 3000	0.03%	21,100	$7.0M	No change
FIS Fidelity National Info Serv	0.03%	178,300	$6.9M	Add +0.6%
TRGP Targa Resources Corp.	0.03%	25,706	$6.9M	Reduce -4.3%
ACWV iShares MSCI Global Min Vol	0.03%	57,140	$6.9M	Reduce -21.7%
IWN iShares Russell 2000 Value E	0.03%	30,949	$6.8M	Add +0.0%
NKE Nike Inc. Class B	0.03%	165,602	$6.8M	Add +0.8%
IT Gartner Inc.	0.03%	52,157	$6.8M	Reduce -25.9%
KVUE Kenvue Inc.	0.03%	350,128	$6.7M	Reduce -12.8%
ROK Rockwell Automation Inc.	0.03%	13,464	$6.7M	Add +1.2%
HSY The Hershey Co.	0.03%	37,790	$6.6M	Add +14.7%
VLO Valero Energy Corp.	0.03%	25,427	$6.6M	Reduce -1.1%
FAST Fastenal Co.	0.03%	134,735	$6.5M	Add +0.2%
VONV Vanguard Russell 1000 Value	0.03%	60,846	$6.5M	Add +4.8%
CVS CVS Health Corp.	0.03%	61,803	$6.4M	Add +49.0%
URBN Urban Outfitters Inc.	0.03%	89,275	$6.3M	Reduce -5.2%
MCHP Microchip Technology Inc.	0.03%	69,329	$6.3M	Add +2.0%
VRTX Vertex Pharmaceuticals Inc.	0.03%	12,722	$6.3M	Add +126.8%
ZTS Zoetis Inc.	0.03%	86,974	$6.2M	Reduce -62.5%
VCEL Vericel Corp.	0.03%	139,921	$6.2M	Add +826.8%
KHC The Kraft Heinz Co.	0.03%	262,276	$6.2M	Reduce -6.7%
XLI SS Industrial Select Sector	0.03%	33,139	$6.1M	Reduce -4.4%
IDXX Idexx Laboratories Inc.	0.03%	11,638	$6.1M	Reduce -22.9%
TTC Toro Co.	0.03%	62,191	$6.1M	Add +1375.8%
KDP Keurig Dr Pepper Inc.	0.03%	185,069	$6.1M	Add +246.2%
ITRI Itron Inc.	0.03%	69,806	$6.0M	Add +132.6%
AWK American Water Works Co. Inc.	0.03%	45,885	$6.0M	Reduce -0.3%
DXJ Wisdomtree Japan Hedged Eq	0.03%	34,682	$6.0M	Reduce -0.3%
LEN Lennar Corp. Class A	0.03%	64,934	$5.9M	Reduce -2.7%
MAR Marriott International Class A	0.03%	15,819	$5.9M	Reduce -14.7%
LHX L3HARRIS Technologies Inc.	0.03%	20,030	$5.8M	Reduce -2.6%
VXF Vanguard Extended Market ETF	0.03%	23,509	$5.8M	Add +14.6%
DOX Amdocs Ltd.	0.03%	111,880	$5.7M	Reduce -14.8%
BX Blackstone Inc.	0.02%	47,918	$5.6M	Add +1.1%
LUV Southwest Airlines Co.	0.02%	108,116	$5.6M	Add +0.4%
DGRW Wisdomtree U.S. Quality Divi	0.02%	57,394	$5.5M	Reduce -2.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	15,930	$5.5M	Reduce -0.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	53,535	$5.5M	Add +2.3%
HLT Hilton Worldwide Holdings Inc.	0.02%	16,445	$5.4M	Reduce -16.3%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	7,116	$5.4M	Add +14.6%
SPLV Invesco S&P 500 Low Volatili	0.02%	72,480	$5.4M	No change
OKE Oneok Inc.	0.02%	61,474	$5.3M	Reduce -5.0%
PHM Pultegroup Inc.	0.02%	38,778	$5.3M	Reduce -3.9%
AFL Aflac Inc.	0.02%	44,955	$5.3M	Add +2.4%
GAP The Gap Inc.	0.02%	282,092	$5.3M	Add +264.3%
DBX Dropbox Inc. Class A	0.02%	189,503	$5.2M	Reduce -6.3%
IWP iShares Russell Mid-Cap Grow	0.02%	34,116	$5.0M	Add +35.1%
A Agilent Technologies Inc.	0.02%	37,294	$5.0M	Add +317.8%
IWS iShares Russell Mid-Cap Valu	0.02%	29,976	$4.9M	Add +8.3%
CIEN Ciena Corp.	0.02%	9,819	$4.8M	Reduce -9.4%
PAA Plains All Amer Pipeline LP	0.02%	216,313	$4.8M	Reduce -6.3%
PXF Invesco Rafi Developed Marke	0.02%	62,800	$4.8M	No change
CARR Carrier Global Corp.	0.02%	64,063	$4.7M	Reduce -8.7%
KMB Kimberly-Clark Corp.	0.02%	42,693	$4.7M	Reduce -3.4%
WEC WEC Energy Group Inc.	0.02%	39,923	$4.7M	Reduce -4.8%
SYY Sysco Corp.	0.02%	55,640	$4.7M	Reduce -1.4%
DAL Delta Air Lines Inc.	0.02%	49,206	$4.6M	Reduce -80.2%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	95,969	$4.6M	Reduce -27.0%
PEG Public Service Enterprise GP	0.02%	55,785	$4.5M	Reduce -13.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	57,305	$4.5M	Add +9.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	51,547	$4.5M	Reduce -7.2%
COHR Coherent Corp.	0.02%	11,431	$4.5M	Add +8.4%
IBB iShares Biotechnology ETF	0.02%	23,600	$4.5M	Reduce -1.5%
FDXF FedEx Freight Holding Co.	0.02%	29,384	$4.4M	Reduce -3.2%
BRX Brixmor Property Group Inc.	0.02%	140,448	$4.4M	Reduce -3.6%
BSX Boston Scientific Corp.	0.02%	102,235	$4.4M	Reduce -15.9%
MCO Moody's Corp.	0.02%	9,572	$4.3M	Reduce -10.9%
HUBB Hubbell Inc.	0.02%	8,216	$4.3M	Add +1.1%
ORLY O'reilly Automotive Inc.	0.02%	46,520	$4.3M	Add +1.4%
CINF Cincinnati Financial Corp.	0.02%	22,923	$4.2M	Reduce -21.5%
CMS CMS Energy Corp.	0.02%	55,315	$4.2M	Add +16.7%
RSG Republic Services Inc.	0.02%	19,757	$4.2M	Add +88.8%
AA Alcoa Corp.	0.02%	79,554	$4.1M	Reduce -14.8%
XYL Xylem Inc.	0.02%	34,994	$4.1M	Add +82.7%
IR Ingersoll-Rand Inc.	0.02%	50,411	$4.1M	Add +25.5%
XEL Xcel Energy Inc.	0.02%	51,333	$4.1M	Reduce -16.6%
WDC Western Digital Corp.	0.02%	6,439	$4.1M	Reduce -2.6%
KMI Kinder Morgan Inc.	0.02%	128,073	$4.1M	Reduce -9.1%
SRE Sempra	0.02%	44,086	$4.1M	Reduce -3.5%
GEHC GE Healthcare Technology	0.02%	62,868	$4.0M	Reduce -35.7%
SCZ iShares MSCI Eafe Small-Cap	0.02%	48,387	$4.0M	Add +0.6%
CNP Centerpoint Energy Inc.	0.02%	89,652	$3.9M	Reduce -15.5%
BKR Baker Hughes Co.	0.02%	70,892	$3.9M	Reduce -82.3%
NFG National Fuel Gas Co.	0.02%	50,646	$3.9M	Reduce -2.2%
DOV Dover Corp.	0.02%	17,246	$3.9M	Reduce -0.3%
MET Metlife Inc.	0.02%	45,284	$3.8M	Add +0.7%
EA Electronic Arts Inc.	0.02%	18,675	$3.8M	Reduce -6.8%
CSGP Costar Group Inc.	0.02%	134,299	$3.8M	Reduce -35.1%
G Genpact Ltd.	0.02%	137,286	$3.8M	Reduce -9.2%
WES Western Midstream Partners L	0.02%	85,481	$3.7M	No change
CTAS Cintas Corp.	0.02%	21,817	$3.7M	Reduce -2.5%
UBS UBS Group AG-Reg	0.02%	74,740	$3.7M	Reduce -1.2%
ECL Ecolab Inc.	0.02%	13,260	$3.7M	Reduce -4.0%
BALL Ball Corp.	0.02%	58,889	$3.7M	Add +795.2%
CWEN Clearway Energy Inc. Class C	0.02%	107,146	$3.7M	Add +121.4%
ATO Atmos Energy Corp.	0.02%	21,130	$3.6M	Add +0.9%
CEG Constellation Energy	0.02%	14,463	$3.6M	Reduce -1.9%
LNG Cheniere Energy Inc.	0.02%	15,014	$3.6M	Add +10.8%
SE Sea Ltd.-ADR	0.02%	37,337	$3.6M	Add +10.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	132,371	$3.5M	Add +18.5%
XLV SS Health Care Select Sector	0.02%	21,972	$3.5M	Reduce -24.1%
DTM DT Midstream Inc.	0.02%	23,278	$3.4M	Reduce -5.7%
APP AppLovin Corp. Class A	0.01%	6,612	$3.4M	Add +30.3%
ETR Entergy Corp.	0.01%	29,625	$3.4M	Reduce -8.1%
XLF SS Financial Select Sector	0.01%	63,185	$3.4M	Reduce -2.0%
TMUS T-Mobile US Inc.	0.01%	20,127	$3.4M	Add +15.3%
SHEL Shell PLC-ADR	0.01%	42,654	$3.3M	Reduce -50.2%
GNRC Generac Holdings Inc.	0.01%	11,149	$3.3M	Reduce -13.4%
KEYS Keysight Technologies Inc.	0.01%	9,286	$3.3M	Reduce -10.0%
WELL Welltower Inc.	0.01%	14,271	$3.2M	Add +6.5%
PNR Pentair PLC	0.01%	40,490	$3.1M	Reduce -24.7%
APO Apollo Global Management Inc.	0.01%	26,196	$3.1M	Add +3.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	67,480	$3.1M	Reduce -1.2%
CTSH Cognizant Tech Solutions-A	0.01%	78,754	$3.1M	Reduce -70.0%
NYT New York Times Co. Class A	0.01%	43,497	$3.0M	Reduce -9.4%
HIG Hartford Insurance Group Inc.	0.01%	22,683	$3.0M	Reduce -7.9%
OEF iShares S&P 100 ETF	0.01%	8,087	$3.0M	Reduce -0.2%
REET iShares Global REIT ETF	0.01%	106,726	$2.9M	No change
NUE Nucor Corp.	0.01%	13,205	$2.9M	Reduce -1.8%
CRH CRH PLC	0.01%	27,387	$2.9M	Add +34.3%
LNT Alliant Energy Corp.	0.01%	37,980	$2.9M	Reduce -1.2%
IWY iShares Russell Top 200 Grow	0.01%	9,933	$2.9M	Reduce -0.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	11,833	$2.8M	Add +3.0%
MSI Motorola Solutions Inc.	0.01%	6,693	$2.8M	Reduce -5.4%
GIS General Mills Inc.	0.01%	79,768	$2.8M	Add +21.3%
VRT Vertiv Holdings Co. Class A	0.01%	8,261	$2.8M	Add +132.5%
WTRG Essential Utilities Inc.	0.01%	71,234	$2.7M	Reduce -20.9%
COLB Columbia Banking System Inc.	0.01%	84,998	$2.7M	Add +5.7%
UNM Unum Group	0.01%	30,416	$2.7M	Reduce -16.1%
HCA HCA Healthcare Inc.	0.01%	6,730	$2.6M	Add +1.3%
AKAM Akamai Technologies Inc.	0.01%	22,168	$2.6M	Add +0.5%
KWR Quaker Chemical Corporation	0.01%	16,440	$2.6M	Reduce -0.8%
CP Canadian Pacific Kansas City	0.01%	29,796	$2.6M	Add +2.8%
IUSV iShares Core S&P U.S. Value	0.01%	23,173	$2.6M	Reduce -5.9%
OGS One Gas Inc.	0.01%	33,075	$2.5M	Add +0.7%
VONE Vanguard Russell 1000	0.01%	7,479	$2.5M	No change
ESI Element Solutions Inc.	0.01%	52,810	$2.5M	Add +8.8%
DDOG Datadog Inc. Class A	0.01%	9,681	$2.5M	Add +16.0%
PPL PPL Corp.	0.01%	69,137	$2.5M	Reduce -52.1%
JCI Johnson Controls Internation	0.01%	17,195	$2.5M	Reduce -59.0%
FANG Diamondback Energy Inc.	0.01%	14,015	$2.5M	Add +101.8%
GSK GSK PLC-Spon ADR	0.01%	46,706	$2.4M	Reduce -0.9%
RCL Royal Caribbean Cruises Ltd.	0.01%	7,707	$2.4M	Reduce -0.2%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	52,464	$2.4M	Add +1.3%
ALLY Ally Financial Inc.	0.01%	53,057	$2.4M	Add +2.4%
LGND Ligand Pharmaceuticals	0.01%	7,637	$2.4M	Add +88.6%
TFC Truist Financial Corp.	0.01%	48,051	$2.4M	Reduce -16.0%
FE Firstenergy Corp.	0.01%	50,129	$2.4M	Reduce -15.7%
J Jacobs Solutions Inc.	0.01%	18,665	$2.4M	Add +77.0%
IDA Idacorp Inc.	0.01%	15,500	$2.3M	Reduce -5.9%
SCHB Schwab US Broad Market ETF	0.01%	80,938	$2.3M	Reduce -16.3%
QLTY GMO U.S. Quality ETF	0.01%	56,130	$2.3M	Add +318.9%
NI Nisource Inc.	0.01%	49,014	$2.3M	Add +11.8%
CQP Cheniere Energy Partners LP	0.01%	38,003	$2.3M	Reduce -9.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	24,167	$2.3M	Reduce -15.1%
CFG Citizens Financial Group	0.01%	32,743	$2.3M	Add +2.4%
VST Vistra Corp.	0.01%	14,299	$2.3M	Reduce -30.9%
WTFC Wintrust Financial Corp.	0.01%	14,072	$2.3M	Add +18.5%
BP BP PLC-Spons ADR	0.01%	61,182	$2.3M	Reduce -28.5%
CAH Cardinal Health Inc.	0.01%	9,437	$2.2M	Reduce -4.0%
CF CF Industries Holdings Inc.	0.01%	20,552	$2.2M	Add +1.8%
ONB Old National Bancorp	0.01%	84,630	$2.2M	Reduce -2.0%
FITB Fifth Third Bancorp	0.01%	38,553	$2.2M	Reduce -11.8%
ES Eversource Energy	0.01%	30,061	$2.2M	Reduce -12.5%
INDB Independent Bank Corp.	0.01%	25,879	$2.2M	Add +9.1%
ENB Enbridge Inc.	0.01%	39,908	$2.2M	Reduce -51.3%
SEI Solaris Energy Infrastructur	0.01%	26,795	$2.2M	Add +57.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	14,574	$2.2M	Reduce -18.9%
AROC Archrock Inc.	0.01%	52,558	$2.1M	Add +21.7%
MYRG MYR Group Inc./Delaware	0.01%	4,237	$2.1M	Reduce -7.8%
ORKA Oruka Therapeutics Inc.	0.01%	22,096	$2.1M	Add +1.5%
EVRG Evergy Inc.	0.01%	24,261	$2.1M	Reduce -4.4%
DVA Davita Inc.	0.01%	9,415	$2.1M	Reduce -10.1%
DRI Darden Restaurants Inc.	0.01%	10,132	$2.1M	Add +2.1%
XLY SS Consumer Disc Select Sect	0.01%	17,693	$2.1M	Reduce -51.6%
ACGL Arch Capital Group Ltd.	0.01%	21,247	$2.1M	Reduce -2.1%
SNPS Synopsys Inc.	0.01%	4,612	$2.1M	Reduce -68.4%
TRP TC Energy Corp.	0.01%	30,901	$2.0M	Add +67.2%
IUSG iShares Core S&P U.S. Growth	0.01%	10,815	$2.0M	Reduce -3.3%
EOG EOG Resources Inc.	0.01%	15,648	$2.0M	Add +17.7%
DLR Digital Realty Trust Inc.	0.01%	11,282	$2.0M	Add +7.1%
NGG National Grid PLC-SP ADR	0.01%	24,192	$2.0M	Add +173.9%
VHT Vanguard Health Care ETF	0.01%	6,701	$2.0M	Reduce -4.6%
TDG Transdigm Group Inc.	0.01%	1,504	$2.0M	Add +14.7%
VMC Vulcan Materials Co.	0.01%	6,711	$2.0M	Reduce -9.7%
IXUS iShares Core Intl Stock ETF	0.01%	20,650	$2.0M	Reduce -23.5%
AIG American International Group	0.01%	26,117	$1.9M	Reduce -54.5%
SAN Banco Santander SA-Spon ADR	0.01%	140,654	$1.9M	Reduce -2.5%
IVE iShares S&P 500 Value ETF	0.01%	8,538	$1.9M	Add +1.0%
SUN Sunoco LP	0.01%	28,680	$1.9M	Reduce -18.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	36,530	$1.9M	Reduce -6.3%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	16,323	$1.9M	Add +18.1%
TEX Terex Corp.	0.01%	26,365	$1.9M	Add +23.2%
BIIB Biogen Inc.	0.01%	8,786	$1.9M	Reduce -24.6%
CASH Pathward Financial Inc.	0.01%	21,632	$1.9M	Add +21.7%
ED Consolidated Edison Inc.	0.01%	16,935	$1.9M	Add +2.5%
JAZZ Jazz Pharmaceuticals PLC	0.01%	7,757	$1.9M	Reduce -0.8%
CPK Chesapeake Utilities Corp.	0.01%	15,104	$1.8M	Add +5.8%
TEVA Teva Pharmaceutical-SP ADR	0.01%	54,585	$1.8M	Add +2.3%
IGF iShares Global Infrastructur	0.01%	27,725	$1.8M	Add +39.2%
LYG Lloyds Banking Group PLC-ADR	0.01%	316,698	$1.8M	Add +0.9%
RL Ralph Lauren Corp.	0.01%	4,589	$1.8M	Reduce -7.6%
IAU iShares Gold Trust	0.01%	24,068	$1.8M	Reduce -4.0%
CLX Clorox Company	0.01%	19,041	$1.8M	Add +1.6%
MEDP Medpace Holdings Inc.	0.01%	3,368	$1.8M	Reduce -25.4%
TD Toronto-Dominion Bank	0.01%	14,680	$1.8M	Add +10.8%
CORZ Core Scientific Inc.	0.01%	69,417	$1.8M	Add +29.4%
RIOT Riot Platforms Inc.	0.01%	64,324	$1.8M	Reduce -12.0%
F Ford Motor Co. filed as FORD MTR CO	0.01%	126,620	$1.8M	Add +8.7%
CCI Crown Castle Inc.	0.01%	23,161	$1.8M	Add +0.2%
AM Antero Midstream Corp.	0.01%	77,080	$1.8M	Reduce -0.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	20,066	$1.8M	Reduce -5.0%
IBN Icici Bank Ltd.-Spon ADR	0.01%	60,207	$1.7M	Add +4.2%
DGRO iShares Core Dividend Growth	0.01%	22,924	$1.7M	No change
ROP Roper Technologies Inc.	0.01%	5,134	$1.7M	Add +10.6%
ELAN Elanco Animal Health Inc.	0.01%	69,836	$1.7M	Reduce -13.3%
SANM Sanmina Corp.	0.01%	6,743	$1.7M	Reduce -62.8%
UL Unilever PLC-Sponsored ADR	0.01%	28,355	$1.7M	Reduce -19.8%
OGE Oge Energy Corp.	0.01%	35,017	$1.7M	Add +2.2%
PLXS Plexus Corp.	0.01%	5,667	$1.7M	Add +143.3%
PCAR Paccar Inc.	0.01%	14,088	$1.7M	Add +0.2%
O Realty Income Corp.	0.01%	27,222	$1.7M	Reduce -2.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.01%	3,226	$1.7M	Add +30.2%
BNL Broadstone Net Lease Inc.	0.01%	80,979	$1.7M	Reduce -10.7%
CLS Celestica Inc.	0.01%	4,584	$1.7M	Add +3.3%
DG Dollar General Corp.	0.01%	14,477	$1.7M	Reduce -0.7%
CIFR Cipher Digital Inc.	0.01%	67,638	$1.7M	New
BTI British American Tob-SP ADR	0.01%	26,812	$1.7M	Reduce -2.0%
PTGX Protagonist Therapeutics Inc.	0.01%	13,387	$1.6M	Add +45.0%
CWST Casella Waste Systems Inc. Class A	0.01%	16,886	$1.6M	Reduce -16.5%
LITE Lumentum Holdings Inc.	0.01%	1,905	$1.6M	Add +25.7%
CSW CSW Industrials Inc.	0.01%	5,871	$1.6M	Reduce -8.0%
WST West Pharmaceutical Services	0.01%	4,525	$1.6M	Add +3.5%
AMBQ Ambiq Micro Inc.	0.01%	18,329	$1.6M	New
TTEK Tetra Tech Inc.	0.01%	55,884	$1.6M	Add +192.8%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	16,345	$1.6M	Reduce -5.9%
HPQ HP Inc.	0.01%	73,127	$1.6M	Reduce -23.9%
MAS Masco Corp.	0.01%	19,607	$1.6M	Add +1.3%
VSEC Vse Corp.	0.01%	6,956	$1.6M	Reduce -2.7%
TRNO Terreno Realty Corp.	0.01%	24,354	$1.6M	Add +67.4%
UAL United Airlines Holdings Inc.	0.01%	11,565	$1.6M	Add +5.6%
MXL Maxlinear Inc.	0.01%	12,188	$1.6M	Reduce -67.8%
CHTR Charter Communications Inc. Class A	0.01%	10,934	$1.6M	Add +99.5%
SCHX Schwab US Large-Cap ETF	0.01%	52,733	$1.6M	Reduce -0.0%
CNQ Canadian Natural Resources	0.01%	39,006	$1.5M	Add +2.3%
WBD Warner Bros Discovery Inc.	0.01%	57,582	$1.5M	Add +6.3%
DNTH Dianthus Therapeutics Inc.	0.01%	15,740	$1.5M	Add +26.2%
CMG Chipotle Mexican Grill Inc.	0.01%	45,068	$1.5M	Add +6.0%
SONY Sony Group Corp. - SP ADR	0.01%	76,293	$1.5M	Add +12.5%
GTOP GS Tech Opportunities ETF	0.01%	30,549	$1.5M	No change
HOOD Robinhood Markets Inc. Class A	0.01%	15,107	$1.5M	Add +44.9%
AEM Agnico Eagle Mines Ltd.	0.01%	9,721	$1.5M	Reduce -1.1%
HUT Hut 8 Corp.	0.01%	13,001	$1.5M	Reduce -38.6%
BBY Best Buy Co. Inc.	0.01%	19,586	$1.5M	Reduce -12.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	58,903	$1.5M	Add +6.4%
QSR Restaurant Brands Intern	0.01%	20,340	$1.5M	Add +2.8%
PSLV Sprott Physical Silver Trust	0.01%	77,692	$1.5M	No change
NVST Envista Holdings Corp.	0.01%	55,429	$1.5M	Reduce -0.1%
VFH Vanguard Financials ETF	0.01%	11,062	$1.5M	Reduce -6.8%
XLP SS Consumer Staples Sel Sect	0.01%	17,518	$1.5M	Reduce -2.4%
BCPC Balchem Corp.	0.01%	8,587	$1.5M	Reduce -14.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	18,281	$1.4M	Reduce -21.0%
HAL Halliburton Co.	0.01%	42,615	$1.4M	Reduce -2.7%
BN Brookfield Corp.	0.01%	33,846	$1.4M	Add +55.2%
PRU Prudential Financial Inc.	0.01%	13,313	$1.4M	Add +33.0%
VIAV Viavi Solutions Inc.	0.01%	29,978	$1.4M	Add +58.0%
DECK Deckers Outdoor Corp.	0.01%	14,351	$1.4M	Add +143.6%
SOLS Solstice Adv Materials Inc.	0.01%	15,974	$1.4M	Reduce -39.2%
POCT Innovator U.S. Equity Power	0.01%	30,071	$1.4M	No change
VCR Vanguard Consumer Discre ETF	0.01%	3,509	$1.4M	Add +4.8%
AEE Ameren Corporation	0.01%	12,306	$1.4M	Add +23.8%
MTD Mettler-Toledo International	0.01%	1,088	$1.4M	Add +24.6%
GOLF Acushnet Holdings Corp.	0.01%	11,724	$1.4M	Add +8.9%
QQQM Invesco Nasdaq 100 ETF	0.01%	4,565	$1.4M	Add +221.5%
PCG P G & E Corp.	0.01%	81,605	$1.4M	Add +48.7%
PRAX Praxis Precision Medicines I	0.01%	4,096	$1.4M	Add +20.1%
CSL Carlisle Cos Inc.	0.01%	3,764	$1.4M	Add +321.0%
SWX Southwest Gas Holdings Inc.	0.01%	15,395	$1.4M	Add +13.2%
HBAN Huntington Bancshares Inc.	0.01%	76,621	$1.4M	Reduce -4.4%
MRNA Moderna Inc.	0.01%	19,377	$1.4M	Add +7.0%
CNI Canadian Natl Railway Co.	0.01%	11,333	$1.4M	Add +2.2%
ROAD Construction Partners Inc. Class A	0.01%	11,357	$1.3M	Add +4.0%
AVA Avista Corp.	0.01%	32,969	$1.3M	Add +8.9%
KEY Keycorp	0.01%	58,432	$1.3M	Add +30.2%
APTV Aptiv PLC	0.01%	21,880	$1.3M	Add +10.8%
NOVT Novanta Inc.	0.01%	8,276	$1.3M	Reduce -21.6%
SCHF Schwab Intl Equity ETF	0.01%	48,458	$1.3M	Add +60.5%
ONTO Onto Innovation Inc.	0.01%	3,541	$1.3M	Reduce -81.4%
LBRDK Liberty Broadband-C	0.01%	39,982	$1.3M	Reduce -4.9%
RJF Raymond James Financial Inc.	0.01%	8,677	$1.3M	Add +1.9%
ROL Rollins Inc.	0.01%	31,517	$1.3M	Reduce -27.5%
GEN Gen Digital Inc.	0.01%	52,723	$1.3M	Add +3.3%
PIPR Piper Sandler Cos	0.01%	18,115	$1.3M	Reduce -7.7%
IDCC Interdigital Inc.	0.01%	4,627	$1.3M	Add +18.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	10,271	$1.3M	Reduce -5.3%
GL Globe Life Inc.	0.01%	7,244	$1.3M	Reduce -2.1%
MLI Mueller Industries Inc.	0.01%	10,529	$1.3M	Reduce -24.5%
DASH DoorDash Inc. Class A	0.01%	6,996	$1.3M	Add +86.2%
TTE Totalenergies SE	0.01%	16,465	$1.3M	Add +16.2%
PFG Principal Financial Group	0.01%	11,859	$1.3M	Reduce -1.0%
AXON Axon Enterprise Inc.	0.01%	2,277	$1.3M	Reduce -6.9%
XLC SS Comm Select Sector SPDR	0.01%	11,829	$1.3M	Add +2.4%
FTV Fortive Corp.	0.01%	20,645	$1.3M	Add +6.9%
XYZ Block Inc.	0.01%	16,545	$1.3M	New
LOAR Loar Holdings Inc.	0.01%	15,598	$1.3M	Add +67.3%
NXPI NXP Semiconductors NV	0.01%	4,474	$1.3M	Reduce -2.3%
SOXX iShares Semiconductor ETF	0.01%	1,960	$1.3M	No change
WTW Willis Towers Watson PLC	0.01%	4,777	$1.2M	Add +14.7%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	7,061	$1.2M	Add +3.7%
MIDD Middleby Corp.	0.01%	7,247	$1.2M	Add +0.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	93,040	$1.2M	Reduce -1.2%
VRSN Verisign Inc.	0.01%	4,916	$1.2M	Add +8.3%
TTWO Take-Two Interactive Softwre	0.01%	4,912	$1.2M	Add +3.9%
CCK Crown Holdings Inc.	0.01%	10,782	$1.2M	Reduce -6.0%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	31,933	$1.2M	Add +9.2%
TDY Teledyne Technologies Inc.	0.01%	1,790	$1.2M	Reduce -9.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	4,101	$1.2M	No change
IYW iShares Ustechnology ETF	0.01%	4,684	$1.2M	Reduce -31.1%
IPAR Interparfums Inc.	0.01%	10,552	$1.2M	Reduce -4.6%
CW Curtiss-Wright Corp.	0.01%	1,518	$1.2M	Reduce -7.3%
KKR KKR & Co. Inc.	0.01%	12,500	$1.1M	Add +67.9%
PRVA Privia Health Group Inc.	0.01%	44,111	$1.1M	Add +0.4%
MMSI Merit Medical Systems Inc.	0.01%	16,301	$1.1M	Reduce -14.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	7,855	$1.1M	New
DLTR Dollar Tree Inc.	0.01%	9,309	$1.1M	Reduce -91.0%
VIS Vanguard Industrials ETF	0.01%	3,124	$1.1M	No change
MGY Magnolia Oil & Gas Corp. Class A	0.01%	44,002	$1.1M	Add +28.4%
PHO Invesco Water Resources ETF	0.01%	16,255	$1.1M	No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	13,450	$1.1M	Add +8.9%
MTUM iShares MSCI USA Momentum Fa	0.00%	3,266	$1.1M	No change
CBOE Cboe Global Markets Inc.	0.00%	4,558	$1.1M	Add +30.1%
VRSK Verisk Analytics Inc.	0.00%	6,095	$1.1M	Reduce -0.8%
PHI PLDT Inc.-Spon ADR	0.00%	61,855	$1.1M	Reduce -1.9%
RRC Range Resources Corp.	0.00%	28,998	$1.1M	Add +93.5%
CNC Centene Corp.	0.00%	16,722	$1.1M	Add +9.7%
GHM Graham Corp.	0.00%	8,594	$1.1M	New
OTIS Otis Worldwide Corp.	0.00%	14,724	$1.1M	Reduce -22.1%
BPRN Princeton Bancorp Inc.	0.00%	27,767	$1.1M	No change
LXP LXP Industrial Trust	0.00%	19,523	$1.1M	New
UMBF Umb Financial Corp.	0.00%	7,359	$1.1M	New
WTS Watts Water Technologies-A	0.00%	2,679	$1.0M	Reduce -33.1%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	44,436	$1.0M	Add +1.0%
TXO Txo Partners LP	0.00%	83,247	$1.0M	Reduce -20.3%
TRMB Trimble Inc.	0.00%	20,178	$1.0M	Add +27.6%
ESGU iShares ESG Aware MSCI USA	0.00%	6,280	$1.0M	Add +1388.2%
SEIC Sei Investments Company	0.00%	11,712	$1.0M	Reduce -4.8%
ADM Archer-Daniels-Midland Co.	0.00%	13,402	$1.0M	Add +0.4%
ATMU Atmus Filtration Technologie	0.00%	20,055	$1.0M	Add +16.2%
AVY Avery Dennison Corp.	0.00%	6,290	$1.0M	Add +7.7%
STE Steris PLC	0.00%	4,805	$1.0M	Add +16.6%
ESE Esco Technologies Inc.	0.00%	2,884	$1.0M	Reduce -29.4%
GDX Vaneck Gold Miners ETF	0.00%	13,331	$1.0M	Reduce -0.0%
SUNC Sunococorp LLC	0.00%	14,845	$1.0M	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	16,376	$1.0M	New
TPL Texas Pacific Land Corp.	0.00%	2,278	$997K	Add +4.4%
TM Toyota Motor Corp. -Spon ADR	0.00%	5,919	$997K	Reduce -6.9%
EWTX Edgewise Therapeutics Inc.	0.00%	24,484	$995K	Add +27.4%
SLG SL Green Realty Corp.	0.00%	19,148	$991K	Add +10.2%
RMD Resmed Inc.	0.00%	5,079	$990K	Reduce -7.3%
RWR SS SPDR Dow Jones REIT ETF	0.00%	8,757	$989K	No change
TXT Textron Inc.	0.00%	10,770	$988K	Reduce -22.4%
PWB Invesco Large Cap Growth ETF	0.00%	5,842	$984K	No change
AAXJ iShares MSCI All Country Asi	0.00%	8,243	$984K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	31,160	$978K	Add +1.8%
SLV iShares Silver Trust	0.00%	18,281	$977K	Reduce -25.9%
WSFS WSFS Financial Corp.	0.00%	12,699	$974K	Reduce -0.8%
FULT Fulton Financial Corp.	0.00%	40,238	$973K	Add +5.6%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	11,576	$967K	Add +30.2%
AES AES Corp.	0.00%	65,941	$967K	Add +7.4%
LFUS Littelfuse Inc.	0.00%	2,120	$965K	Reduce -20.1%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	6,778	$965K	Add +8937.3%
RGEN Repligen Corp.	0.00%	7,055	$963K	Reduce -14.7%
CAPR Capricor Therapeutics Inc.	0.00%	39,935	$962K	Add +9.9%
ALB Albemarle Corp.	0.00%	7,110	$960K	Reduce -3.2%
DHI D.R. Horton Inc.	0.00%	5,884	$958K	Add +1.4%
MTH Meritage Homes Corp.	0.00%	11,427	$958K	Add +23.9%
ARCB Arcbest Corp.	0.00%	6,663	$956K	Add +8.1%
FIX Comfort Systems USA Inc.	0.00%	481	$953K	Add +13.4%
COCO The Vita Coco Co. Inc.	0.00%	14,399	$952K	Add +19.6%
IBP Installed Building Products	0.00%	4,137	$951K	Add +63.1%
NDSN Nordson Corp.	0.00%	3,134	$945K	Add +2.0%
INVX Innovex International Inc.	0.00%	38,084	$944K	Add +31.0%
WWD Woodward Inc.	0.00%	2,216	$943K	Reduce -86.6%
RBC RBC Bearings Inc.	0.00%	1,461	$941K	Reduce -27.4%
ANF Abercrombie & Fitch Co. Class A	0.00%	10,444	$940K	Add +45.5%
LTH Life Time Group Holdings Inc.	0.00%	23,011	$940K	New
NKTR Nektar Therapeutics	0.00%	13,460	$940K	Reduce -2.9%
CHRW C.H. Robinson Worldwide Inc.	0.00%	4,980	$938K	Reduce -2.0%
WERN Werner Enterprises Inc.	0.00%	21,416	$934K	Add +71.5%
PJT PJT Partners Inc. Class A	0.00%	6,063	$915K	Reduce -3.1%
CCJ Cameco Corp.	0.00%	8,962	$913K	Reduce -1.1%
KNF Knife River Corp.	0.00%	10,887	$911K	Add +5.1%
PSA Public Storage	0.00%	2,853	$908K	Add +7.3%
RUSHA Rush Enterprises Inc. Class A	0.00%	12,440	$908K	Reduce -0.1%
ACIW Aci Worldwide Inc.	0.00%	18,014	$906K	Add +27.9%
WCN Waste Connections Inc.	0.00%	5,433	$906K	Reduce -3.2%
ASX Ase Technology Holding -ADR	0.00%	20,049	$905K	Reduce -0.3%
MSA Msa Safety Inc.	0.00%	5,158	$900K	Reduce -12.4%
CFR Cullen/Frost Bankers Inc.	0.00%	5,815	$899K	Add +1.1%
OSIS Osi Systems Inc.	0.00%	4,077	$892K	Add +21.7%
CBSH Commerce Bancshares Inc.	0.00%	15,393	$889K	Reduce -7.0%
SYRE Spyre Therapeutics Inc.	0.00%	9,966	$885K	New
AIT Applied Industrial Tech Inc.	0.00%	2,615	$884K	Reduce -33.2%
UGI Ugi Corp.	0.00%	25,577	$883K	Reduce -17.6%
BE Bloom Energy Corp. Class A	0.00%	2,917	$883K	Reduce -65.2%
POWI Power Integrations Inc.	0.00%	10,505	$880K	New
SYF Synchrony Financial	0.00%	11,570	$880K	Reduce -4.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	7,812	$879K	Add +34.4%
SDY SS SPDR S&P Dividend ETF	0.00%	5,744	$874K	Reduce -0.5%
ARMK Aramark	0.00%	15,229	$867K	Add +173.0%
NWG Natwest Group PLC -Spon ADR	0.00%	49,125	$866K	Reduce -17.3%
GGG Graco Inc.	0.00%	11,443	$865K	Add +31.6%
XBI SS SPDR S&P Biotech ETF	0.00%	5,457	$864K	Add +3.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	7,253	$863K	Reduce -1.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	43,312	$861K	Reduce -6.5%
L Loews Corp.	0.00%	7,599	$860K	Add +2.7%
BOOT Boot Barn Holdings Inc.	0.00%	5,215	$857K	Add +106.1%
FOR Forestar Group Inc.	0.00%	27,052	$856K	Add +24.7%
RKLB Rocket Lab Corp.	0.00%	8,388	$853K	Reduce -3.1%
HXL Hexcel Corp.	0.00%	8,512	$852K	Reduce -18.2%
STLD Steel Dynamics Inc.	0.00%	3,698	$849K	Add +7.5%
KYMR Kymera Therapeutics Inc.	0.00%	7,394	$848K	Add +9.1%
FDS Factset Research Systems Inc.	0.00%	3,684	$848K	Add +24.5%
BXP BXP Inc.	0.00%	12,720	$843K	Add +21.1%
ACM Aecom	0.00%	12,078	$843K	Add +0.8%
FORM Formfactor Inc.	0.00%	5,257	$841K	Add +58.6%
DGII Digi International Inc.	0.00%	11,207	$840K	Reduce -40.1%
BRO Brown & Brown Inc.	0.00%	13,013	$835K	Reduce -3.9%
MKC McCormick & Co.-Non VTG SHRS	0.00%	16,330	$823K	Reduce -7.3%
TFX Teleflex Inc.	0.00%	6,459	$819K	Reduce -5.9%
PNW Pinnacle West Capital	0.00%	7,627	$816K	Reduce -1.2%
APGE Apogee Therapeutics Inc.	0.00%	6,120	$812K	Reduce -43.3%
CEVA Ceva Inc.	0.00%	17,185	$810K	New
AER Aercap Holdings NV	0.00%	5,554	$810K	Reduce -88.0%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	17,152	$805K	No change
SUSA iShares ESG Optimized MSCI U	0.00%	5,210	$804K	Reduce -0.6%
MRCY Mercury Systems Inc.	0.00%	6,542	$800K	Reduce -30.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	21,991	$797K	Reduce 0.0%
ESGD iShares Trust iShares ESG Aw	0.00%	7,750	$797K	Add +312.2%
URTH iShares MSCI World ETF	0.00%	3,927	$796K	No change
AIZ Assurant Inc.	0.00%	2,963	$796K	Reduce -11.4%
MFC Manulife Financial Corp.	0.00%	19,624	$795K	Add +6.3%
MFG Mizuho Financial Group-ADR	0.00%	82,936	$795K	Add +3.6%
H Hyatt Hotels Corp. Class A	0.00%	4,016	$778K	Add +1.9%
SSNC Ss&c Technologies Holdings	0.00%	12,531	$778K	Reduce -93.5%
CDW CDW Corp.	0.00%	5,500	$774K	Add +6.5%
GRMN Garmin Ltd.	0.00%	3,242	$770K	Add +17.3%
HDEF Xtrackers MSCI Eafe High Div	0.00%	23,900	$768K	No change
SU Suncor Energy Inc.	0.00%	14,152	$760K	Add +35.7%
KBR KBR Inc.	0.00%	21,951	$758K	Reduce -32.6%
IGM iShares Expanded Tech Sector	0.00%	4,623	$756K	Reduce -0.6%
ALHC Alignment Healthcare Inc.	0.00%	31,747	$756K	New
VTR Ventas Inc.	0.00%	8,512	$756K	Reduce -15.9%
DB Deutsche Bank AG-Registered	0.00%	22,385	$756K	Reduce -12.8%
EXR Extra Space Storage Inc.	0.00%	5,195	$755K	Add +4.0%
HESM Hess Midstream LP Class A	0.00%	19,850	$746K	Add +64.0%
KNTK Kinetik Holdings Inc.	0.00%	15,340	$742K	Reduce -14.1%
CNR Core Natural Resources Inc.	0.00%	9,207	$737K	Add +28.0%
ERAS Erasca Inc.	0.00%	40,085	$734K	New
SHAK Shake Shack Inc. Class A	0.00%	13,030	$730K	Reduce -0.8%
RIO Rio Tinto PLC-Spon ADR	0.00%	7,678	$729K	Add +26.8%
AIR Aar Corp.	0.00%	5,098	$729K	Add +85.3%
AAON Aaon Inc.	0.00%	5,687	$721K	Reduce -29.3%
HAS Hasbro Inc.	0.00%	8,627	$713K	Reduce -6.5%
ATR Aptargroup Inc.	0.00%	5,657	$708K	Add +13.4%
SVRA Savara Inc.	0.00%	114,843	$707K	Add +9.1%
WTM White Mountains Insurance GP	0.00%	340	$705K	Reduce -4.0%
SCHA Schwab US Small-Cap ETF	0.00%	19,463	$703K	Reduce -0.0%
LMAT Lemaitre Vascular Inc.	0.00%	7,280	$699K	Reduce -23.8%
PJUL Innovator U.S. Equity Power	0.00%	14,281	$697K	Reduce -1.7%
ECG Everus Construction Group	0.00%	4,183	$694K	Reduce -29.3%
LRN Stride Inc.	0.00%	8,041	$693K	Reduce -0.9%
NAMS Newamsterdam Pharma Co. NV	0.00%	20,420	$692K	Add +9.9%
CIBR First Trust Nasdaq Cybersecu	0.00%	7,696	$691K	Add +9.2%
CPB The Campbell's Company	0.00%	31,027	$691K	Add +147.2%
AVB Avalonbay Communities Inc.	0.00%	3,650	$689K	Add +1.8%
DMLP Dorchester Minerals LP	0.00%	27,250	$688K	Reduce -50.0%
MOG.A Moog Inc. Class A	0.00%	1,623	$688K	Reduce -5.9%
ENTG Entegris Inc.	0.00%	3,817	$687K	Add +100.4%
SWK Stanley Black & Decker Inc.	0.00%	7,245	$682K	Add +9.2%
BGC BGC Group Inc. Class A	0.00%	63,787	$682K	Add +170.4%
LYV Live Nation Entertainment Inc.	0.00%	3,677	$673K	Add +9.3%
LKQ LKQ Corp.	0.00%	25,290	$666K	Add +6.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	4,797	$661K	Reduce -9.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	11,800	$658K	Reduce -0.2%
OLPX Olaplex Holdings Inc.	0.00%	319,139	$654K	Add +0.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	15,877	$652K	Reduce -1.9%
BR Broadridge Financial Solutio	0.00%	4,748	$650K	Reduce -18.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	5,629	$647K	Add +18.1%
MIRM Mirum Pharmaceuticals Inc.	0.00%	5,529	$647K	Reduce -0.1%
IBKR Interactive Brokers Gro Class A	0.00%	7,435	$647K	Add +9.6%
ARGX Argenx SE - ADR	0.00%	697	$647K	Add +99.1%
BF.B Brown-Forman Corp. Class B	0.00%	24,247	$646K	Reduce -0.4%
ORI Old Republic Intl Corp.	0.00%	15,784	$646K	Reduce -49.9%
VSAT Viasat Inc.	0.00%	7,183	$645K	New
VGK Vanguard Ftse Europe ETF	0.00%	7,267	$643K	No change
RY Royal Bank of Canada	0.00%	3,101	$642K	Add +24.9%
EXPD Expeditors Intl Wash Inc.	0.00%	3,921	$639K	Reduce -94.9%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	22,045	$635K	New
AVT Avnet Inc.	0.00%	7,134	$634K	Reduce -11.6%
URGN Urogen Pharma Ltd.	0.00%	17,206	$633K	Add +63.6%
FSS Federal Signal Corp.	0.00%	4,918	$632K	Reduce -24.7%
KEX Kirby Corp.	0.00%	4,562	$620K	Reduce -9.2%
OXY Occidental Petroleum Corp.	0.00%	12,699	$617K	Reduce -75.5%
SRRK Scholar Rock Holding Corp.	0.00%	11,205	$616K	Add +9.4%
CRL Charles River Laboratories	0.00%	2,714	$616K	Add +0.3%
GPC Genuine Parts Co.	0.00%	5,210	$615K	Reduce -23.2%
ESS Essex Property Trust Inc.	0.00%	2,104	$614K	Add +4.3%
CYTK Cytokinetics Inc.	0.00%	7,191	$613K	Add +7.9%
UMC United Microelectron-SP ADR	0.00%	22,494	$612K	Reduce -16.7%
SCHD Schwab US DVD Equity ETF	0.00%	19,219	$609K	Reduce -10.3%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	8,076	$608K	Reduce -18.1%
MGM MGM Resorts International	0.00%	12,641	$604K	Reduce -0.4%
VSS Vanguard Ftse All Wo X-US SC	0.00%	3,886	$600K	Reduce -2.5%
SMTC Semtech Corp.	0.00%	3,693	$598K	Reduce -80.0%
E Eni SPA-Sponsored ADR	0.00%	12,676	$594K	Reduce -6.0%
STZ Constellation Brands Inc. Class A	0.00%	4,269	$594K	Reduce -5.7%
HLN Haleon PLC-ADR	0.00%	63,613	$594K	Reduce -9.3%
FICO Fair Isaac Corp.	0.00%	496	$593K	Add +71.6%
PHG Koninklijke Philips NVR- NY	0.00%	21,789	$592K	Reduce -7.0%
NSIT Insight Enterprises Inc.	0.00%	4,854	$591K	Add +1.5%
HLI Houlihan Lokey Inc.	0.00%	4,392	$589K	Add +111.8%
B Barrick Mining Corp.	0.00%	16,025	$589K	Add +3.9%
KRMN Karman Holdings Inc.	0.00%	11,766	$587K	Add +66.3%
VNM Vaneck Vietnam ETF	0.00%	31,730	$586K	No change
ARES Ares Management Corp. Class A	0.00%	5,262	$586K	Add +24.3%
RVTY Revvity Inc.	0.00%	5,209	$580K	Add +10.9%
NET Cloudflare Inc. Class A	0.00%	2,361	$579K	Add +60.8%
KIM Kimco Realty Corp.	0.00%	22,817	$578K	New
OC Owens Corning	0.00%	3,610	$574K	Reduce -34.4%
HLIO Helios Technologies Inc.	0.00%	6,403	$571K	Reduce -19.9%
R Ryder System Inc.	0.00%	2,145	$566K	Add +2.4%
BFAM Bright Horizons Family Solut	0.00%	7,977	$565K	Reduce -9.3%
NOK Nokia Corp.-Spon ADR	0.00%	42,500	$564K	Reduce -20.1%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	10,574	$562K	No change
RNST Renasant Corp.	0.00%	13,179	$561K	Add +5.1%
PTC PTC Inc.	0.00%	4,924	$559K	Reduce -40.6%
ZBH Zimmer Biomet Holdings Inc.	0.00%	6,489	$559K	Reduce -36.1%
TKR Timken Co.	0.00%	3,836	$557K	Add +0.5%
PKG Packaging Corp. of America	0.00%	2,336	$557K	Add +1.3%
SFD Smithfield Foods Inc.	0.00%	22,859	$555K	Add +54.7%
IP International Paper Co.	0.00%	14,523	$553K	Add +24.9%
SNY Sanofi-ADR	0.00%	12,969	$553K	Reduce -78.5%
WPC WP Carey Inc.	0.00%	7,711	$551K	Add +7.5%
USFD US Foods Holding Corp.	0.00%	5,352	$547K	Add +3.0%
LDOS Leidos Holdings Inc.	0.00%	5,312	$547K	Add +5.4%
ZION Zions Bancorp NA	0.00%	7,905	$547K	Add +1.2%
FISV Fiserv Inc.	0.00%	11,148	$547K	Reduce -47.1%
OSW Onespaworld Holdings Ltd.	0.00%	19,362	$547K	Add +1.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	6,296	$547K	Add +10.1%
NTR Nutrien Ltd.	0.00%	8,683	$547K	Add +30.8%
STM Stmicroelectronics NV-NY SHS	0.00%	7,287	$546K	New
IYY iShares Dow Jones U.S. ETF	0.00%	2,991	$545K	New
DFTX Definium Therapeutics Inc.	0.00%	11,548	$543K	New
BRKR Bruker Corp.	0.00%	8,972	$540K	Reduce -1.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	7,572	$534K	Add +9.5%
SPCX Space Exploration Techn Class A	0.00%	3,098	$529K	New
OLED Universal Display Corp.	0.00%	6,113	$529K	Reduce -75.3%
GEO The Geo Group Inc.	0.00%	17,851	$527K	Reduce -29.6%
AVTX Avalo Therapeutics Inc.	0.00%	28,280	$523K	Add +9.9%
IYF iShares US Financials ETF	0.00%	4,090	$522K	No change
WLKP Westlake Chemical Partners L	0.00%	23,328	$519K	Reduce -11.2%
LEU Centrus Energy Corp. Class A	0.00%	3,093	$519K	Add +7.5%
FIVE Five Below	0.00%	2,868	$516K	Add +0.1%
PAAS Pan American Silver Corp.	0.00%	11,507	$515K	Add +3.0%
LII Lennox International Inc.	0.00%	899	$515K	Reduce -0.9%
NCLH Norwegian Cruise Line Holdin	0.00%	24,325	$514K	Add +24.8%
CASY Casey's General Stores Inc.	0.00%	644	$512K	Reduce -8.9%
BL Blackline Inc.	0.00%	18,165	$510K	Reduce -33.2%
PRMB Primo Brands Corp.	0.00%	20,819	$509K	Reduce -1.9%
CVNA Carvana Co.	0.00%	7,720	$508K	Reduce -11.4%
NGVT Ingevity Corp.	0.00%	6,791	$507K	Add +2.1%
NTRA Natera Inc.	0.00%	1,866	$507K	Add +2.6%
FRSH Freshworks Inc. Class A	0.00%	49,725	$503K	New
MOH Molina Healthcare Inc.	0.00%	2,199	$503K	Add +4.0%
RACE Ferrari NV	0.00%	1,343	$500K	Reduce -5.8%
WLY Wiley (john) & Sons Class A	0.00%	10,284	$499K	Add +2.4%
LULU Lululemon Athletica Inc.	0.00%	4,365	$498K	Add +100.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	6,034	$497K	Add +13.1%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	13,039	$496K	No change
EGP Eastgroup Properties Inc.	0.00%	2,436	$493K	Reduce -2.6%
HCSG Healthcare Services Group	0.00%	20,047	$492K	Reduce -0.2%
FMS Fresenius Medical Care-ADR	0.00%	21,763	$492K	Add +4.5%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	9,000	$492K	No change
IXN iShares Global Tech ETF	0.00%	3,400	$491K	Add +3.0%
PNFP Pinnacle Financial Partners	0.00%	4,838	$488K	Reduce -0.3%
MCHI iShares MSCI China ETF	0.00%	9,533	$486K	No change
ALAB Astera Labs Inc.	0.00%	1,007	$486K	Reduce -47.3%
FTI Technipfmc PLC	0.00%	7,329	$486K	Reduce -26.5%
XLB SS Materials Select Sector	0.00%	9,545	$485K	No change
BPOP Popular Inc.	0.00%	2,953	$485K	Reduce -5.7%
ARLP Alliance Resource Partners	0.00%	20,200	$484K	New
MZTI The Marzetti Company	0.00%	4,209	$480K	Add +10.4%
GLPI Gaming and Leisure Propertie	0.00%	10,759	$479K	New
PRG Prog Holdings Inc.	0.00%	10,256	$478K	Add +18.9%
BLDR Builders Firstsource Inc.	0.00%	5,315	$476K	Reduce -25.4%
APG Api Group Corp.	0.00%	11,229	$476K	Add +81.9%
ANAB Anaptysbio Inc.	0.00%	7,016	$474K	Add +9.9%
ITA iShares U.S. Aerospace & Def	0.00%	1,950	$473K	No change
INDA iShares MSCI India ETF	0.00%	9,546	$471K	Reduce -24.4%
GNR State Street SPDR S&P Global	0.00%	6,985	$470K	Add +6.6%
HUBS HubSpot Inc.	0.00%	2,573	$470K	New
IPGP Ipg Photonics Corp.	0.00%	3,983	$467K	Add +65.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	1,704	$466K	Reduce -21.7%
PFGC Performance Food Group Co.	0.00%	4,170	$466K	Add +5.9%
WBS Webster Financial Corp.	0.00%	6,079	$465K	Reduce -0.2%
DSGX The Descartes Systems Grp	0.00%	6,702	$464K	Reduce -22.3%
IWX iShares Russell Top 200 Valu	0.00%	4,399	$463K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	28,770	$461K	Reduce -4.8%
RELX Relx PLC - Spon ADR	0.00%	14,496	$459K	Reduce -0.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	4,334	$455K	Add +26.6%
MWA Mueller Water Products Inc. Class A	0.00%	17,581	$454K	Reduce -4.7%
OVV Ovintiv Inc.	0.00%	8,624	$454K	Reduce -90.0%
IVZ Invesco Ltd.	0.00%	17,196	$454K	Add +2.7%
SON Sonoco Products Co.	0.00%	8,047	$453K	Reduce -5.5%
ERO Ero Copper Corp.	0.00%	16,945	$453K	Add +10.0%
SHG Shinhan Financial Group-ADR	0.00%	7,140	$452K	Add +26.0%
STVN Stevanato Group SPA	0.00%	24,903	$450K	Reduce -35.3%
MTZ Mastec Inc.	0.00%	1,078	$449K	Reduce -27.3%
CASS Cass Information Systems Inc.	0.00%	8,701	$447K	Reduce -7.2%
ARE Alexandria Real Estate Equit	0.00%	8,427	$445K	Add +16.9%
PB Prosperity Bancshares Inc.	0.00%	6,094	$445K	Add +2.3%
INOD Innodata Inc.	0.00%	5,860	$443K	Reduce -20.1%
GH Guardant Health Inc.	0.00%	2,936	$440K	Reduce -39.6%
BOX Box Inc. Class A	0.00%	16,574	$440K	Reduce -17.1%
ALGN Align Technology Inc.	0.00%	2,604	$439K	Reduce -10.4%
ITT Itt Inc.	0.00%	2,207	$436K	Reduce -71.2%
PSO Pearson PLC-Sponsored ADR	0.00%	27,251	$433K	Add +100.8%
CAKE The Cheesecake Factory Inc.	0.00%	5,434	$432K	Reduce -7.1%
FRT Federal Realty Invs Trust	0.00%	3,490	$431K	Reduce -8.0%
LYB Lyondellbasell Indu Class A	0.00%	8,176	$430K	Reduce -8.6%
ACHC Acadia Healthcare Co. Inc.	0.00%	14,566	$430K	Add +42.5%
SOLV Solventum Corp.	0.00%	5,569	$430K	New
FA First Advantage Corp.	0.00%	23,765	$429K	Add +8.2%
ASB Associated Banc-Corp.	0.00%	13,909	$428K	Add +2.1%
VTRS Viatris Inc.	0.00%	26,892	$427K	Add +5.5%
BAX Baxter International Inc.	0.00%	19,987	$426K	Add +40.5%
BABA Alibaba Group Holding-SP ADR	0.00%	4,421	$424K	Add +16.4%
PFF iShares Preferred & Income S	0.00%	13,892	$424K	Reduce -27.5%
VECO Veeco Instruments Inc.	0.00%	5,570	$422K	Reduce -28.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	11,911	$422K	Add +56.9%
LECO Lincoln Electric Holdings	0.00%	1,587	$421K	Add +0.5%
SMH Vaneck Semiconductor ETF	0.00%	642	$421K	Reduce -32.4%
EMN Eastman Chemical Co.	0.00%	6,281	$421K	Reduce -21.4%
CLDX Celldex Therapeutics Inc.	0.00%	11,267	$419K	No change
HII Huntington Ingalls Industrie	0.00%	1,488	$416K	Add +1.0%
HEI Heico Corp.	0.00%	1,166	$415K	Reduce -43.0%
XLRE SS Real Estate Select Sector	0.00%	9,423	$415K	Reduce -38.9%
SMCI Super Micro Computer Inc.	0.00%	14,140	$415K	Add +54.7%
CAG Conagra Brands Inc.	0.00%	30,646	$412K	Add +52.4%
OZK Bank Ozk	0.00%	7,915	$412K	No change
VSH Vishay Intertechnology Inc.	0.00%	7,652	$412K	New
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,426	$407K	Reduce -41.3%
GNTX Gentex Corp.	0.00%	16,100	$407K	Reduce -6.7%
FNV Franco-Nevada Corp.	0.00%	1,942	$405K	Add +1.7%
AAP Advance Auto Parts Inc.	0.00%	6,484	$403K	Reduce -4.3%
RPRX Royalty Pharma PLC Class A	0.00%	7,184	$403K	Reduce -8.0%
AEIS Advanced Energy Industries	0.00%	1,078	$402K	Reduce -65.8%
SITE Siteone Landscape Supply Inc.	0.00%	3,506	$401K	Reduce -29.9%
VOYA Voya Financial Inc.	0.00%	4,422	$400K	Add +16.5%
SNX TD Synnex Corp.	0.00%	1,494	$399K	New
CWT California Water Service Grp	0.00%	8,175	$398K	Add +8.3%
DAR Darling Ingredients Inc.	0.00%	7,270	$397K	Reduce -5.7%
IRDM Iridium Communications Inc.	0.00%	7,233	$397K	Reduce -11.0%
CMC Commercial Metals Co.	0.00%	6,300	$395K	Reduce -73.4%
WULF Terawulf Inc.	0.00%	15,950	$394K	Reduce -27.0%
TBBK The Bancorp Inc.	0.00%	6,282	$394K	Add +0.6%
KTOS Kratos Defense & Security	0.00%	7,891	$393K	Reduce -22.8%
RDNT Radnet Inc.	0.00%	6,379	$393K	Add +35.6%
SBAC SBA Communications Corp.	0.00%	2,214	$391K	Add +7.7%
AU Anglogold Ashanti PLC	0.00%	4,816	$390K	Add +7.0%
DEO Diageo PLC-Sponsored ADR	0.00%	4,841	$389K	Add +5.1%
STRL Sterling Infrastructure Inc.	0.00%	463	$389K	New
AVNT Avient Corp.	0.00%	10,497	$388K	Add +2.2%
SBLK Star Bulk Carriers Corp.	0.00%	15,534	$388K	No change
BTSG Brightspring Health Services	0.00%	5,540	$386K	New
MT Arcelormittal-NY Registered	0.00%	6,396	$385K	Reduce -38.0%
WPM Wheaton Precious Metals Corp.	0.00%	3,429	$385K	Add +1.2%
CHKP Check Point Software Tech	0.00%	2,928	$385K	Add +33.4%
SSD Simpson Manufacturing Co. Inc.	0.00%	1,831	$383K	Reduce -37.6%
SPHQ Invesco S&P 500 Quality ETF	0.00%	4,232	$381K	No change
HL Hecla Mining Co.	0.00%	24,613	$380K	Add +0.5%
VOX Vanguard Communication Servi	0.00%	2,032	$374K	No change
ASCI Abrdn Internal Small Ca ETF	0.00%	10,127	$371K	No change
FHN First Horizon Corp.	0.00%	14,453	$371K	Reduce -0.0%
AGYS Agilysys Inc.	0.00%	3,532	$369K	Reduce -36.0%
VOOG Vanguard S&P 500 Growth ETF	0.00%	4,458	$368K	No change
AMLP Alerian MLP ETF	0.00%	7,100	$368K	No change
MBC Masterbrand Inc.	0.00%	35,713	$367K	Add +197.3%
SNN Smith & Nephew PLC -Spon ADR	0.00%	12,745	$367K	Add +23.8%
RLI Rli Corp.	0.00%	6,205	$367K	Add +7.0%
FHB First Hawaiian Inc.	0.00%	12,483	$366K	Reduce -14.8%
AYI Acuity Inc.	0.00%	971	$366K	Reduce -1.3%
SN Sharkninja Inc.	0.00%	2,394	$365K	Reduce -0.1%
HEI.A Heico Corp. Class A	0.00%	1,413	$364K	Reduce -45.4%
IEV iShares Europe ETF	0.00%	5,000	$364K	No change
MKL Markel Group Inc.	0.00%	186	$363K	Reduce -3.1%
GDDY GoDaddy Inc. Class A	0.00%	4,278	$363K	Add +13.0%
ESLT Elbit Systems Ltd.	0.00%	477	$362K	Add +8.4%
HDB HDFC Bank Ltd.-ADR	0.00%	14,007	$362K	Add +16.6%
SLF Sun Life Financial Inc.	0.00%	4,598	$361K	Add +4.3%
BG Bunge Global SA	0.00%	3,363	$359K	Add +20.6%
VOD Vodafone Group PLC-SP ADR	0.00%	27,046	$358K	Add +1.9%
ALSN Allison Transmission Holding	0.00%	3,163	$357K	Add +0.7%
MGEE Mge Energy Inc.	0.00%	4,365	$356K	Add +0.2%
SPB Spectrum Brands Holdings Inc.	0.00%	4,150	$356K	Reduce -1.7%
BNDX Vanguard Total Intl Bond ETF	0.00%	7,346	$356K	New
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	1,396	$353K	No change
TXRH Texas Roadhouse Inc.	0.00%	1,826	$353K	Add +0.6%
UCTT Ultra Clean Holdings Inc.	0.00%	2,474	$353K	New
VEEV Veeva Systems Inc. Class A	0.00%	1,986	$352K	Reduce -95.2%
AMCR Amcor PLC	0.00%	8,116	$352K	Reduce -15.7%
SAM Boston Beer Company Inc. Class A	0.00%	1,980	$351K	Reduce -42.7%
YUMC Yum China Holdings Inc.	0.00%	8,523	$348K	Reduce -2.6%
CUZ Cousins Properties Inc.	0.00%	11,618	$348K	Reduce -6.8%
AVBP Arrivent Biopharma Inc.	0.00%	9,970	$346K	Add +10.0%
WY Weyerhaeuser Co.	0.00%	14,413	$345K	Reduce -17.9%
ATEN A10 Networks Inc.	0.00%	9,227	$345K	Reduce -11.1%
EMOP AB Emrg MRKT Opportuniti ETF filed as AB ACTIVE ETFS INC	0.00%	6,591	$344K	Reduce -5.6%
GOF Guggenheim Strategic Opport	0.00%	31,451	$343K	New
ULS Ul Solutions Inc. Class A	0.00%	3,357	$342K	Reduce -41.6%
MHK Mohawk Industries Inc.	0.00%	2,798	$339K	Reduce -14.1%
WF Woori Financial-Spon ADR	0.00%	5,898	$339K	Add +39.3%
NBIS Nebius Group NV	0.00%	1,224	$338K	New
ARRY Array Technologies Inc.	0.00%	45,563	$338K	Add +0.9%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	38,196	$335K	Add +26.7%
CCEP Coca-Cola Europacific Partne	0.00%	3,331	$333K	Reduce -20.6%
MDU Mdu Resources Group Inc.	0.00%	15,665	$332K	Add +5.9%
INVA Innoviva Inc.	0.00%	14,572	$331K	Add +0.1%
POWL Powell Industries Inc.	0.00%	1,155	$331K	Add +1.6%
SCHG Schwab US Large-Cap Growth	0.00%	9,736	$329K	Add +4.0%
ICF iShares Select U.S. REIT ETF	0.00%	4,848	$328K	No change
BWXT BWX Technologies Inc.	0.00%	1,680	$327K	Reduce -1.0%
EWBC East West Bancorp Inc.	0.00%	2,533	$327K	Add +0.6%
BRC Brady Corporation Class A	0.00%	3,569	$327K	Reduce -4.3%
VIK Viking Holdings Ltd.	0.00%	3,121	$327K	Reduce -3.5%
KGS Kodiak Gas Services Inc.	0.00%	4,348	$327K	New
CE Celanese Corp.	0.00%	7,096	$326K	Reduce -1.1%
ARW Arrow Electronics Inc.	0.00%	1,525	$325K	Reduce -51.5%
KRYS Krystal Biotech Inc.	0.00%	874	$325K	New
EXPO Exponent Inc.	0.00%	5,512	$324K	Reduce -31.6%
AZZ Azz Inc.	0.00%	2,087	$324K	Reduce -30.4%
FWRG First Watch Restaurant Group	0.00%	25,000	$322K	Reduce -0.5%
TS Tenaris SA-ADR	0.00%	5,773	$320K	Reduce -0.8%
VPU Vanguard Utilities ETF	0.00%	1,635	$320K	No change
KAI Kadant Inc.	0.00%	1,016	$319K	Reduce -23.5%
PFS Provident Financial Services	0.00%	13,454	$318K	Reduce -47.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	3,617	$318K	No change
GGAL Grupo Financiero Galicia-ADR	0.00%	6,347	$318K	No change
GHC Graham Holdings Co. Class B	0.00%	278	$317K	Add +34.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	2,829	$317K	Reduce -2.4%
RAL Ralliant Corp.	0.00%	4,293	$316K	New
RGA Reinsurance Group of America	0.00%	1,484	$316K	Reduce -39.9%
QDF NT Qual Div ETF	0.00%	3,500	$315K	No change
BEN Franklin Templeton Inc.	0.00%	9,454	$315K	Add +3.9%
BLFS Biolife Solutions Inc.	0.00%	11,076	$313K	Add +0.9%
IGPT Invesco AI and Next Gen Soft	0.00%	3,000	$312K	No change
PLNT Planet Fitness Inc. Class A	0.00%	5,959	$311K	Reduce -5.6%
BLOK Amplify Blockchain Tech ETF	0.00%	4,950	$310K	No change
NTCT Netscout Systems Inc.	0.00%	7,059	$307K	Reduce -15.3%
SCHV Schwab US Large-Cap Value	0.00%	8,804	$306K	Reduce -6.1%
DVYE iShares Emerging Markets Div	0.00%	9,500	$306K	No change
PSR Invesco Active US Real Estat	0.00%	2,977	$305K	Reduce -50.2%
YOU Clear Secure Inc. Class A	0.00%	5,475	$305K	Reduce -0.9%
VPL Vanguard Ftse Pacific ETF	0.00%	2,631	$304K	Reduce -9.8%
AZTA Azenta Inc.	0.00%	11,924	$304K	Reduce -55.7%
PODD Insulet Corp.	0.00%	1,995	$304K	Reduce -26.6%
LNC Lincoln National Corp.	0.00%	8,587	$304K	Reduce -1.8%
EPAM Epam Systems Inc.	0.00%	3,824	$303K	Reduce -23.1%
VNT Vontier Corp.	0.00%	10,457	$303K	Reduce -3.8%
AUB Atlantic Union Bankshares Co.	0.00%	7,166	$303K	Reduce -5.9%
DOLE Dole PLC	0.00%	22,080	$303K	No change
AHCO Adapthealth Corp.	0.00%	29,065	$303K	Add +5.5%
PHYS Sprott Physical Gold Trust	0.00%	10,000	$302K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	3,651	$302K	New
COIN Coinbase Global Inc. Class A	0.00%	2,061	$301K	Reduce -43.3%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	6,795	$301K	Add +31.5%
SLAB Silicon Laboratories Inc.	0.00%	1,376	$301K	Reduce -74.8%
FN Fabrinet	0.00%	535	$301K	Reduce -54.2%
MDB Mongodb Inc.	0.00%	894	$300K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	9,312	$299K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	4,403	$299K	Reduce -6.5%
SAIA Saia Inc.	0.00%	706	$297K	Add +1.0%
ILMN Illumina Inc.	0.00%	1,684	$296K	Reduce -26.4%
ESGE iShares Inc. iShares ESG Awar	0.00%	5,383	$294K	Add +202.6%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	7,734	$294K	Reduce -60.9%
CRDO Credo Technology Group Holdi	0.00%	1,076	$293K	Reduce -81.1%
SPXL Direxion Daily S&P 500 Bull	0.00%	1,080	$292K	New
FFIN First Finl Bankshares Inc.	0.00%	8,441	$292K	No change
NPO Enpro Inc.	0.00%	772	$291K	Reduce -14.9%
UPGD Invesco Bloomberg Analyst Ra	0.00%	3,550	$291K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	6,032	$290K	Reduce -26.1%
VCTR Victory Capital Holding - A	0.00%	3,424	$288K	New
TXG 10X Genomics Inc. Class A	0.00%	7,490	$287K	New
WDFC WD-40 Co.	0.00%	1,178	$287K	Reduce -18.9%
FCFS Firstcash Holdings Inc.	0.00%	1,323	$286K	Reduce -41.5%
HMN Horace Mann Educators	0.00%	5,506	$284K	Reduce -1.5%
RHI Robert Half Inc.	0.00%	9,252	$284K	Reduce -9.3%
JBTM JBT Marel Corp.	0.00%	1,957	$284K	Reduce -1.3%
LPL LG Display Co. Ltd.-ADR	0.00%	72,946	$284K	Add +72.4%
THRO iShares U.S. Thematic Rotati	0.00%	6,550	$282K	New
AOS Smith (a.o.) Corp.	0.00%	4,493	$282K	Reduce -0.8%
SR Spire Inc.	0.00%	3,608	$282K	Reduce -25.3%
GVA Granite Construction Inc.	0.00%	1,780	$281K	Add +1.5%
NBIX Neurocrine Biosciences Inc.	0.00%	1,660	$280K	Reduce -97.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	10,318	$280K	Add +5.8%
IHG Intercontinental Hotels-ADR	0.00%	1,612	$279K	Add +2.9%
IQLT iShares MSCI International Q	0.00%	5,630	$279K	No change
STNE Stoneco Ltd. Class A	0.00%	25,591	$277K	Add +8.0%
EXEL Exelixis Inc.	0.00%	5,059	$275K	Reduce -38.4%
LOGI Logitech International-Reg	0.00%	2,927	$275K	New
WGS Genedx Holdings Corp.	0.00%	3,997	$274K	New
ORA Ormat Technologies Inc.	0.00%	2,502	$272K	Add +2.0%
M Macy's Inc.	0.00%	11,467	$270K	Add +11.1%
WHD Cactus Inc. Class A	0.00%	5,249	$269K	Add +1.2%
BIOA Bioage Labs Inc.	0.00%	10,960	$269K	New
EAT Brinker International Inc.	0.00%	1,595	$268K	Reduce -1.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	24,020	$268K	Add +15.4%
NVTS Navitas Semiconductor Corp.	0.00%	14,924	$267K	New
TFSL TFS Financial Corp.	0.00%	15,088	$267K	Add +0.2%
MAA Mid-America Apartment Comm	0.00%	1,905	$265K	Add +0.8%
ROCK Gibraltar Industries Inc.	0.00%	5,853	$264K	Add +14.9%
BRSL Brightstar Lottery PLC	0.00%	24,582	$264K	Add +1.1%
HNGE Hinge Health Inc. Class A	0.00%	3,174	$263K	New
NOBL Proshares S&P 500 Dividend A	0.00%	4,678	$263K	Reduce -45.4%
DORM Dorman Products Inc.	0.00%	1,920	$262K	Reduce -12.7%
ABM Abm Industries Inc.	0.00%	5,921	$262K	Add +2.9%
RMBS Rambus Inc.	0.00%	1,957	$260K	Reduce -98.8%
AVDE Avantis International Equity	0.00%	2,907	$259K	Reduce -12.5%
HRL Hormel Foods Corp.	0.00%	10,432	$259K	Reduce -15.6%
UFO Procure Space ETF	0.00%	5,100	$258K	No change
KBH KB Home	0.00%	4,126	$258K	Reduce -37.9%
ARKQ ARK Autonomous Tech & Robot	0.00%	1,950	$258K	No change
DOC Healthpeak Properties Inc.	0.00%	12,002	$257K	Add +18.9%
EXP Eagle Materials Inc.	0.00%	1,135	$255K	Add +1.3%
BKE The Buckle Inc.	0.00%	6,038	$255K	Reduce -1.2%
JXN Jackson Financial Inc. Class A	0.00%	2,462	$252K	Reduce -1.7%
ADNT Adient PLC	0.00%	13,697	$252K	Add +1.1%
RSPT Invesco S&P 500 Equal Weight	0.00%	3,900	$252K	No change
EXE Expand Energy Corp.	0.00%	2,751	$251K	Reduce -38.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	3,064	$250K	Add +0.9%
VSTS Vestis Corp.	0.00%	17,193	$250K	Add +42.1%
KMX Carmax Inc.	0.00%	4,698	$248K	New
WRBY Warby Parker Inc. Class A	0.00%	8,186	$248K	New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	9,924	$248K	New
ALLE Allegion PLC	0.00%	1,765	$248K	Reduce -12.0%
CGBD Carlyle Secured Lending Inc.	0.00%	23,500	$247K	Reduce -6.7%
MSGS Madison Square Garden Sports	0.00%	615	$247K	Reduce -1.4%
TRAX First Tracks Biotherapeutics	0.00%	12,240	$246K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	13,685	$246K	New
BANC Banc of California Inc.	0.00%	11,994	$245K	Reduce -14.2%
XMMO Invesco S&P Midcap Momentum	0.00%	1,420	$242K	No change
ETSY Etsy Inc.	0.00%	3,195	$241K	New
REG Regency Centers Corp.	0.00%	3,012	$240K	New
COPY Tweedy Browne Insdr+valu ETF	0.00%	16,300	$240K	Reduce -51.8%
ZWS Zurn Elkay Water Solutions C	0.00%	4,746	$240K	Add +3.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	2,942	$240K	New
OPLN Openlane Inc.	0.00%	5,771	$238K	New
CCC CCC Intelligent Solutions Ho	0.00%	46,086	$238K	Reduce -33.9%
RHP Ryman Hospitality Properties	0.00%	1,848	$238K	New
BLKB Blackbaud Inc.	0.00%	8,011	$237K	Reduce -11.7%
PVH PVH Corp.	0.00%	3,184	$236K	Add +9.9%
PLOW Douglas Dynamics Inc.	0.00%	4,377	$236K	Reduce -11.6%
RBLX Roblox Corp. Class A	0.00%	4,334	$236K	New
GIB Cgi Inc.	0.00%	3,641	$235K	Add +6.8%
NOG Northern Oil and Gas Inc.	0.00%	12,912	$234K	Add +6.2%
ZBRA Zebra Technologies Corp. Class A	0.00%	889	$234K	New
WDS Woodside Energy Group-ADR	0.00%	12,111	$234K	Add +2.4%
GPOR Gulfport Energy Corp.	0.00%	1,377	$234K	Reduce -22.5%
FMNB Farmers Natl Banc Corp.	0.00%	16,000	$234K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	5,957	$232K	Add +26.4%
NVR NVR Inc.	0.00%	34	$232K	Reduce -5.6%
REZI Resideo Technologies Inc.	0.00%	7,448	$232K	Reduce -16.3%
ALC Alcon Inc. filed as ALCON AG	0.00%	3,443	$231K	Reduce -6.8%
AXSM Axsome Therapeutics Inc.	0.00%	942	$231K	Reduce -86.0%
ENPH Enphase Energy Inc.	0.00%	4,679	$230K	Reduce -35.4%
SOFI Sofi Technologies Inc.	0.00%	12,813	$230K	Add +6.6%
TKO Tko Group Holdings Inc.	0.00%	1,131	$228K	Add +11.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	5,978	$228K	New
GUNR NT Mstar GLBL NR ETF	0.00%	4,611	$227K	No change
VSNT Versant Media Group Inc.	0.00%	6,308	$227K	Add +6.4%
AUR Aurora Innovation Inc.	0.00%	33,249	$227K	Reduce -1.0%
HNRG Hallador Energy Co.	0.00%	13,000	$226K	No change
MIR Mirion Technologies Inc.	0.00%	12,592	$226K	Reduce -17.6%
AWI Armstrong World Industries	0.00%	1,406	$226K	Add +9.9%
CENTA Central Garden and Pet Co. Class A	0.00%	5,813	$225K	New
DLB Dolby Laboratories Inc. Class A	0.00%	4,275	$225K	Reduce -5.1%
MTDR Matador Resources Co.	0.00%	4,504	$224K	New
GPI Group 1 Automotive Inc.	0.00%	769	$224K	Add +0.5%
RDY Dr. Reddy's Laboratories-ADR	0.00%	15,411	$223K	Add +2.8%
GATX Gatx Corp.	0.00%	1,257	$223K	Reduce -1.1%
IMO Imperial Oil Ltd.	0.00%	1,987	$223K	Reduce -20.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	1,868	$223K	No change
KN Knowles Corp.	0.00%	5,363	$222K	New
SNOW Snowflake Inc.	0.00%	874	$222K	Reduce -54.7%
RVMD Revolution Medicines Inc.	0.00%	1,186	$222K	New
COO The Cooper Cos Inc.	0.00%	3,085	$221K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	4,546	$221K	Reduce -5.0%
NWL Newell Brands Inc.	0.00%	36,003	$221K	Reduce -5.2%
FTAI Ftai Aviation Ltd.	0.00%	813	$220K	New
MSEX Middlesex Water Co.	0.00%	3,903	$219K	Reduce -1.9%
AXTA Axalta Coating Systems Ltd.	0.00%	6,393	$219K	Reduce -55.2%
CMRE Costamare Inc.	0.00%	15,577	$218K	No change
NOV Nov Inc.	0.00%	11,748	$218K	Reduce -7.5%
DKS Dick's Sporting Goods Inc.	0.00%	960	$218K	Reduce -19.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	6,979	$217K	No change
UTI Universal Technical Institut	0.00%	5,074	$217K	Reduce -21.6%
MKTX Marketaxess Holdings Inc.	0.00%	1,910	$217K	New
TYL Tyler Technologies Inc.	0.00%	740	$216K	Reduce -52.1%
CC The Chemours Co.	0.00%	10,488	$215K	Add +2.9%
SEDG Solaredge Technologies Inc.	0.00%	3,681	$215K	Reduce -6.8%
POOL Pool Corp.	0.00%	1,001	$215K	New
LW Lamb Weston Holdings Inc.	0.00%	4,972	$215K	Add +1.9%
RS Reliance Inc.	0.00%	574	$214K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	3,657	$213K	Reduce -6.1%
MMI Marcus & Millichap Inc.	0.00%	6,828	$213K	New
NVT Nvent Electric PLC	0.00%	1,251	$212K	New
LSTR Landstar System Inc.	0.00%	1,025	$212K	New
FLYW Flywire Corp.-Voting	0.00%	12,041	$212K	Add +2.4%
CLF Cleveland-Cliffs Inc.	0.00%	22,525	$212K	Reduce -30.6%
VMI Valmont Industries	0.00%	365	$211K	New
UYG Proshares Ultra Financials	0.00%	2,463	$211K	New
VSXY Victoria's Secret & Co.	0.00%	2,524	$211K	New
CPT Camden Property Trust	0.00%	1,836	$210K	New
PRN Invesco Dorsey Wright Indus	0.00%	800	$209K	Reduce -20.0%
MAC The Macerich Co.	0.00%	8,276	$208K	New
BFH Bread Financial Holdings Inc.	0.00%	1,921	$208K	New
NCNO Ncino Inc.	0.00%	12,708	$208K	Reduce -22.3%
KOP Koppers Holdings Inc.	0.00%	4,621	$207K	New
SFIX Stitch Fix Inc. Class A	0.00%	50,102	$206K	No change
STN Stantec Inc.	0.00%	2,971	$205K	New
CSTL Castle Biosciences Inc.	0.00%	8,536	$204K	Add +4.5%
EPRT Essential Properties Realty	0.00%	6,813	$203K	Add +2.4%
ICL Icl Group Ltd.	0.00%	40,699	$203K	Add +15.7%
MATW Matthews Intl Corp. Class A	0.00%	7,522	$202K	New
MHO M/I Homes Inc.	0.00%	1,257	$202K	New
DGT SS SPDR Global Dow ETF	0.00%	1,085	$200K	No change
PUK Prudential PLC-ADR	0.00%	7,475	$200K	Reduce -5.5%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	4,849	$197K	New
FLG Flagstar Bank NA	0.00%	13,086	$196K	Add +0.0%
DFAC Dimensional US Core Equity 2	0.00%	4,380	$194K	No change
MAGN Magnera Corp.	0.00%	16,230	$191K	No change
VERX Vertex Inc. Class A	0.00%	16,578	$190K	Add +21.6%
INFY Infosys Ltd.-SP ADR	0.00%	17,898	$188K	Reduce -15.0%
BV Brightview Holdings Inc.	0.00%	12,965	$184K	New
KYN Kayne Anderson Energy Infra	0.00%	12,900	$178K	No change
AIQ Global X Art Intel & Tech	0.00%	2,707	$178K	Add +2.1%
BOTZ Global X Robotics & Artifici	0.00%	4,621	$175K	Reduce -15.0%
EBS Emergent Biosolutions Inc.	0.00%	20,921	$175K	Add +29.1%
WIT Wipro Ltd.-ADR	0.00%	75,226	$169K	Add +7.0%
OPK Opko Health Inc.	0.00%	112,750	$169K	No change
MOO Vaneck Agribusiness ETF	0.00%	2,122	$168K	No change
HACK Amplify Cybersecurity ETF	0.00%	1,594	$167K	Reduce -18.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	2,459	$167K	New
PBE Invesco Biotechnology & Geno	0.00%	1,860	$167K	No change
SIZE iShares MSCI USA Size Factor	0.00%	914	$163K	Reduce -8.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	1,789	$162K	No change
AEBI Aebi Schmidt Holding AG	0.00%	12,779	$160K	Reduce -9.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	27,379	$158K	New
MOAT Vaneck Morningstar Wide Moat	0.00%	1,520	$158K	Reduce -16.6%
MAX Mediaalpha Inc. Class A	0.00%	12,218	$154K	Reduce -7.1%
IYR iShares US Real Estate ETF	0.00%	1,489	$152K	No change
DNOW Dnow Inc.	0.00%	11,675	$151K	Reduce -25.7%
QWLD State Street SPDR MSCI World	0.00%	962	$146K	No change
FWONK Liberty Media Corp. Class C	0.00%	1,521	$145K	Reduce -3.2%
LUMN Lumen Technologies Inc.	0.00%	18,835	$145K	Reduce -11.2%
VREX Varex Imaging Corp.	0.00%	13,718	$143K	Reduce -3.4%
FDVV Fidelity High Dividend ETF	0.00%	2,366	$143K	No change
CRSR Corsair Gaming Inc.	0.00%	14,189	$137K	Reduce -26.2%
FOX Fox Corp. Class B	0.00%	2,772	$130K	Add +2.8%
VDE Vanguard Energy ETF	0.00%	861	$129K	Reduce -33.3%
PICK iShares MSCI Global Metals &	0.00%	2,214	$129K	No change
NWS News Corp. Class B	0.00%	4,576	$128K	Reduce -8.5%
CWI State Street SPDR MSCI Acwi	0.00%	3,075	$125K	Reduce -0.1%
KEP Korea Elec Power Corp.-SP ADR	0.00%	10,060	$122K	New
ITOT iShares Core S&P Total U.S.	0.00%	736	$121K	No change
ACHR Archer Aviation Inc. Class A	0.00%	25,447	$120K	Reduce -2.3%
BF.A Brown-Forman Corp. Class A	0.00%	4,398	$120K	Add +8.2%
ICLN iShares Global Clean Energy	0.00%	5,707	$117K	Add +1.0%
AEG Aegon Ltd.-NY Reg SHR	0.00%	13,766	$116K	Add +22.5%
PPA Invesco Aerospace & Defense	0.00%	636	$112K	Reduce -84.9%
KRE SS SPDR S&P Regional Bank	0.00%	1,488	$111K	Reduce -2.4%
EMBC Embecta Corp.	0.00%	34,031	$111K	New
BMVP Invesco Bloomberg MVP Multi-	0.00%	2,130	$109K	Reduce -0.5%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	1,900	$108K	No change
GNW Genworth Financial Inc.	0.00%	11,058	$105K	Add +2.8%
XHB SS SPDR S&P Homebldrs ETF	0.00%	900	$104K	No change
OEC Orion SA	0.00%	15,274	$101K	Reduce -8.5%
NUS Nu Skin Enterprises Inc. Class A	0.00%	19,042	$101K	New
EPI Wisdomtree India Earnings	0.00%	2,343	$100K	No change
IYJ iShares U.S. Industrials ETF	0.00%	600	$100K	No change
VAW Vanguard Materials ETF	0.00%	437	$100K	No change
SCHH Schwab US REIT ETF	0.00%	4,193	$99K	No change
ADT Adt Inc.	0.00%	15,059	$98K	Reduce -10.1%
PTEN Patterson-Uti Energy Inc.	0.00%	10,495	$96K	Reduce -70.5%
GAB Gabelli Equity Trust	0.00%	17,020	$96K	Add +10.0%
PTON Peloton Interactive Inc. Class A	0.00%	16,058	$95K	New
XLG Invesco S&P 500 Top 50 ETF	0.00%	1,498	$92K	No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	950	$91K	No change
NIO Nio Inc. - ADR	0.00%	18,013	$91K	Reduce -18.4%
TME Tencent Music Entertainm-ADR	0.00%	10,886	$91K	Reduce -5.0%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	800	$90K	No change
IDV iShares International Select	0.00%	2,172	$90K	Reduce -49.6%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	15,070	$89K	Add +18.5%
TBI Trueblue Inc.	0.00%	12,525	$87K	Reduce -7.2%
EVX Vaneck Environmental Service	0.00%	2,050	$84K	No change
SPMO Invesco S&P 500 Momentum ETF	0.00%	507	$82K	No change
IHDG Wisdomtree International Hed	0.00%	1,534	$80K	No change
IDU iShares US Utilities ETF	0.00%	700	$80K	No change
PAYO Payoneer Global Inc.	0.00%	10,942	$78K	New
FWONA Liberty Media Corp. Class A	0.00%	865	$76K	Reduce -13.2%
RSPD Invesco S&P 500 Equal Weight	0.00%	1,350	$76K	No change
CGEN Compugen Ltd.	0.00%	34,500	$74K	No change
UIS Unisys Corp.	0.00%	19,873	$73K	Add +2.4%
GRNT Granite Ridge Resources Inc.	0.00%	16,150	$71K	New
IVLU iShares MSCI International V	0.00%	1,629	$68K	Reduce -42.9%
EWC iShares MSCI Canada ETF	0.00%	1,168	$67K	Reduce -67.6%
ENIC Enel Chile SA-ADR	0.00%	14,699	$66K	Add +1.9%
XSD SS SPDR S&P Semiconductor	0.00%	101	$63K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	750	$62K	No change
JBLU Jetblue Airways Corp.	0.00%	10,778	$62K	Reduce -2.6%
STLA Stellantis NV	0.00%	10,629	$61K	New
SCHM Schwab US Mid Cap ETF	0.00%	1,642	$61K	Reduce -63.3%
ITB iShares U.S. Home Constructi	0.00%	556	$58K	Reduce -32.6%
JRVR James River Group Holdings I	0.00%	12,588	$55K	New
BDN Brandywine Realty Trust	0.00%	16,036	$51K	Reduce -7.2%
RFV Invesco S&P Midcap 400 Pure	0.00%	353	$50K	No change
ISRA Vaneck Israel ETF	0.00%	750	$49K	No change
AMBP Ardagh Metal Packaging SA	0.00%	10,225	$48K	No change
COTY Coty Inc. Class A	0.00%	22,205	$48K	New
PEY Invesco High Yield Equity Di	0.00%	2,000	$46K	Reduce -50.3%
GRAB Grab Holdings Ltd. Class A	0.00%	11,916	$45K	Reduce -26.2%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	434	$45K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	1,083	$43K	No change
IXC iShares Global Energy ETF	0.00%	849	$42K	No change
PWV Invesco Large Cap Value ETF	0.00%	548	$42K	No change
PIO Invesco Global Water ETF	0.00%	888	$40K	No change
ALLO Allogene Therapeutics Inc.	0.00%	18,980	$39K	New
VEGI iShares MSCI Agriculture Pro	0.00%	877	$39K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	629	$36K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	316	$34K	No change
DHS Wisdomtree US High Dividend	0.00%	300	$34K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	119	$34K	No change
IAGG iShares Intl Aggregate Bond	0.00%	652	$33K	No change
VDC Vanguard Consumer Staple ETF	0.00%	141	$32K	No change
PKB Invesco Building & Construct	0.00%	283	$32K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	402	$30K	No change
PIZ Invesco Dorsey Wright Develo	0.00%	476	$27K	No change
CBUS Cibus Inc.	0.00%	18,124	$25K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	771	$23K	Reduce -64.7%
SABR Sabre Corp.	0.00%	10,339	$22K	Reduce -32.6%
LEN.B Lennar Corp. Class B	0.00%	227	$20K	Add +6.1%
LBRDA Liberty Broadband-A	0.00%	590	$20K	Add +41.1%
FESM Fidelity Enhanced Small Cap	0.00%	400	$19K	New
AVUV Avantis US Small Cap Value	0.00%	149	$19K	No change
ILF iShares Latin America 40 ETF	0.00%	500	$17K	No change
IHI iShares U.S. Medical Devices	0.00%	334	$17K	No change
HEZU iShares Currency Hedged MSCI	0.00%	296	$15K	No change
ERTH Invesco MSCI Sustainable Fut	0.00%	308	$15K	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	321	$14K	No change
XME SS SPDR S&P Metals Mining	0.00%	132	$14K	No change
IYH iShares U.S. Healthcare ETF	0.00%	200	$13K	No change
SPEM State Street SP PTF Em ETF	0.00%	240	$12K	No change
RSPS Invesco S&P 500 Equal Weight	0.00%	400	$12K	No change
URA Global X Uranium ETF	0.00%	244	$11K	No change
IPAC iShares Core MSCI Pacific Et	0.00%	120	$10K	No change
CENT Central Garden & Pet Co.	0.00%	219	$10K	New
SHE SS SPDR MSCI U Gend Div ETF	0.00%	60	$9K	New
DES Wisdomtree US Smallcap Divid	0.00%	210	$9K	No change
PAWZ Proshares Pet Care ETF	0.00%	150	$7K	New
AVEM Avantis Emerging Markets Eq	0.00%	67	$6K	Reduce -82.7%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	42	$5K	Reduce -97.3%
KBWB Invesco KBW Bank ETF	0.00%	50	$5K	No change
GREK Global X MSCI Greece ETF	0.00%	48	$4K	No change
RSPG Invesco S&P 500 Equal Weight	0.00%	30	$3K	No change
DFIV Dimensional International Va	0.00%	46	$2K	New
CQQQ Invesco China Technology ETF	0.00%	22	$1K	New
AVLV Avantis US Large Cap Value	0.00%	11	$1K	New

Other holdings (2): bonds, preferreds, convertibles and warrants · $18K (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	$6K	No change

Total filed on the 13F, all lines: $22.7B.

Portfolio Sells Q1 2026 → Q2 2026


RTX RTX Corp.	Sold out	0.00%	−1.01
XOM Exxon Mobil Corp.	Reduce -1.5%	0.72%	−0.29
HON Honeywell International Inc.	Reduce -3.1%	0.17%	−0.23
JNJ Johnson & Johnson	Reduce -7.0%	1.44%	−0.22
ORCL Oracle Corp.	Reduce -12.4%	0.66%	−0.18
PEP Pepsico Inc.	Reduce -2.5%	0.50%	−0.15
ROST Ross Stores Inc.	Reduce -33.6%	0.19%	−0.14
PANW Palo Alto Networks Inc.	Reduce -87.8%	0.04%	−0.13
ABT Abbott Laboratories	Reduce -3.2%	0.41%	−0.12
MCD McDonald's Corp.	Reduce -4.3%	0.36%	−0.12
CRM Salesforce Inc.	Reduce -49.8%	0.07%	−0.12
TJX TJX Companies Inc.	Reduce -1.1%	0.64%	−0.12
COR Cencora Inc.	Sold out	0.00%	−0.11
BRK.B Berkshire Hathaway Inc. Class B	Reduce -16.9%	0.39%	−0.11
WMT Walmart Inc.	Reduce -0.9%	0.47%	−0.11
ULTA Ulta Beauty Inc.	Reduce -30.1%	0.13%	−0.11
TTMI TTM Technologies	Sold out	0.00%	−0.11
ZTS Zoetis Inc.	Reduce -62.5%	0.03%	−0.11
BKR Baker Hughes Co.	Reduce -82.3%	0.02%	−0.10
COST Costco Wholesale Corp.	Reduce -1.3%	0.51%	−0.10
GLD SPDR Gold Shares	Reduce -2.7%	0.30%	−0.10
PG The Procter & Gamble Co.	Reduce -7.0%	0.57%	−0.10
MA Mastercard Inc. Class A	Reduce -2.8%	0.90%	−0.10
MRK Merck & Co. Inc.	Reduce -25.0%	0.22%	−0.09
DOCN Digitalocean Holdings Inc.	Sold out	0.00%	−0.08
OMC Omnicom Group	Reduce -36.1%	0.09%	−0.07
TPH Tri Pointe Homes Inc.	Sold out	0.00%	−0.07
RMBS Rambus Inc.	Reduce -98.8%	0.00%	−0.07
CTSH Cognizant Tech Solutions-A	Reduce -70.0%	0.01%	−0.07
NEE Nextera Energy Inc.	Reduce -2.4%	0.31%	−0.06
MDT Medtronic PLC	Reduce -26.4%	0.10%	−0.06
BMY Bristol-Myers Squibb Co.	Reduce -4.5%	0.28%	−0.06
SSNC Ss&c Technologies Holdings	Reduce -93.5%	0.00%	−0.06
DAL Delta Air Lines Inc.	Reduce -80.2%	0.02%	−0.06
WAL Western Alliance Bancorp	Sold out	0.00%	−0.06
IVV iShares Core S&P 500 ETF	Reduce -12.9%	0.50%	−0.06
CMCSA Comcast Corp. Class A	Reduce -27.7%	0.07%	−0.06
COP Conocophillips	Reduce -5.5%	0.11%	−0.06
AMGN Amgen Inc.	Reduce -17.8%	0.17%	−0.05
CME Cme Group Inc.	Reduce -9.5%	0.08%	−0.05
EXPD Expeditors Intl Wash Inc.	Reduce -94.9%	0.00%	−0.05
BLK BlackRock Inc.	Reduce -4.4%	0.31%	−0.05
DLTR Dollar Tree Inc.	Reduce -91.0%	0.01%	−0.05
NBIX Neurocrine Biosciences Inc.	Reduce -97.9%	0.00%	−0.05
CB Chubb Ltd.	Reduce -1.6%	0.60%	−0.05
FCX Freeport-McMoran Inc.	Reduce -58.1%	0.03%	−0.05
APA Apa Corp.	Reduce -34.7%	0.04%	−0.05
VRRM Verra Mobility Corp.	Sold out	0.00%	−0.04
GILD Gilead Sciences Inc.	Reduce -10.0%	0.11%	−0.04
MNST Monster Beverage Corp.	Reduce -33.7%	0.15%	−0.04

Portfolio Buys Q1 2026 → Q2 2026


IDEV iShares Core MSCI Dev MKTS	Add +23361.2%	0.63%	+0.63
SMMD iShares Russell 2500 ETF	Add +8.6%	1.94%	+0.28
DELL Dell Technologies -C	Add +602.2%	0.27%	+0.26
VOO Vanguard S&P 500 ETF	Add +1.3%	5.59%	+0.25
HWM Howmet Aerospace Inc.	Add +247.7%	0.22%	+0.16
INTU Intuit Inc.	Add +479.0%	0.18%	+0.12
AAPL Apple Inc.	Add +0.1%	4.35%	+0.11
LVS Las Vegas Sands Corp.	Add +2620.5%	0.11%	+0.11
AMD Advanced Micro Devices	Add +31.3%	0.15%	+0.10
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.9%	2.51%	+0.10
FWD AB Disruptors ETF	Add +2036.0%	0.10%	+0.10
PINS Pinterest Inc. Class A	Add +4968.9%	0.10%	+0.09
NVDA Nvidia Corp.	Add +4.3%	1.32%	+0.09
EFX Equifax Inc.	Add +864.5%	0.09%	+0.08
EME Emcor Group Inc.	Add +526.5%	0.09%	+0.08
UNH Unitedhealth Group Inc.	Add +5.9%	0.23%	+0.07
ROKU Roku Inc.	Add +23.1%	0.18%	+0.07
IWM iShares Russell 2000 ETF	Add +2.8%	0.65%	+0.07
ADP Automatic Data Processing	Add +30.1%	0.31%	+0.07
HAE Haemonetics Corp.	New	0.07%	+0.07
DFEM Dimensional Emrg MRKT Core	Add +1490.9%	0.07%	+0.06
TDC Teradata Corp.	Add +2237.1%	0.06%	+0.05
CAT Caterpillar Inc.	Add +1.1%	0.20%	+0.05
FELE Franklin Electric Co. Inc.	Add +2434.0%	0.06%	+0.05
BUSE First Busey Corp.	New	0.05%	+0.05
NEO Neogenomics Inc.	Add +17.0%	0.10%	+0.05
BMRN Biomarin Pharmaceutical Inc.	Add +2633.1%	0.05%	+0.05
ITGR Integer Holdings Corp.	Add +2482.7%	0.05%	+0.05
VC Visteon Corp.	New	0.05%	+0.05
EPAC Enerpac Tool Group Corp.	Add +1572.4%	0.05%	+0.05
AMZN Amazon.com Inc.	Add +1.1%	1.24%	+0.05
GE General Electric	Add +1.8%	0.28%	+0.05
MTCH Match Group Inc.	Add +360.3%	0.06%	+0.04
TSM Taiwan Semiconductor-SP ADR	Add +6.1%	0.17%	+0.04
OMCL Omnicell Inc.	New	0.04%	+0.04
ATI Ati Inc.	New	0.04%	+0.04
VUG Vanguard Mrngstar GR ETF-Sui	Add +1.0%	0.61%	+0.04
VONG Vanguard Russell 1000 Growth	Add +33.0%	0.14%	+0.04
CI The Cigna Group	Add +75.0%	0.10%	+0.04
VTI VG Morningstar TS MKT ETF-US	Add +1.2%	0.84%	+0.04
QQQ Invesco QQQ Trust Series 1	Add +11.3%	0.17%	+0.04
JBL Jabil Inc.	Add +0.0%	0.15%	+0.04
UBER Uber Technologies Inc.	Add +140.7%	0.07%	+0.04
CCL Carnival Corp. Ltd.	Add +604.7%	0.04%	+0.03
DINO HF Sinclair Corp.	Add +1646.7%	0.04%	+0.03
MO Altria Group Inc.	Add +49.8%	0.10%	+0.03
UHS Universal Health Services-B	Add +432.7%	0.04%	+0.03
EQT Eqt Corp.	Add +384.4%	0.05%	+0.03
TGT Target Corp.	Add +65.5%	0.08%	+0.03
GTES Gates Industrial Corp. UK Ltd.	Add +488.0%	0.04%	+0.03

Options Activity Q1 2026 → Q2 2026


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

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

Notes & Other Activity Q1 2026 → Q2 2026


GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	Sold out	15,473	$108before exit

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