M&T Bank Corp

Name: M&T Bank Corp 13F holdings, Q1 2024
Creator: M&T Bank Corp
Published: 2024-05-07

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), M&T Bank Corp reported 1,566 stock positions worth $28.7 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 3.9% of the portfolio, followed by Microsoft (MSFT, 3.5%) and Apple (AAPL, 3.3%). Compared with Q4 2023, it opened 61 new positions, sold out of 71, added to 594 and reduced 854. The biggest buy was iShares Russell 1000 Growth (IWF, shares +11%) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F: Q2 2026
Location: BUFFALO, NY
CIK: 0000036270
Portfolio Value: $28.7B (Q1 2024)
SEC Filing: 0000950123-24-003966 ↗ filed May 7, 2024

Holdings Value

Holdings 1,566 stocks · $28.7B


IEFA iShares Core MSCI Eafe ETF	3.90%	15,088,104	$1.1B	Reduce -3.3%
MSFT Microsoft Corp.	3.45%	2,358,609	$992.3M	Reduce -6.0%
AAPL Apple Inc.	3.31%	5,540,805	$950.1M	Reduce -3.8%
IWF iShares Russell 1000 Growth	3.23%	2,749,473	$926.8M	Add +10.9%
IWB iShares Russell 1000 ETF	3.22%	3,208,094	$924.0M	Add +8.6%
IVV iShares Core S&P 500 ETF	2.60%	1,421,392	$747.3M	Add +2.2%
QUAL iShares MSCI USA Quality Fac	2.32%	4,062,745	$667.7M	Add +10.8%
IWD iShares Russell 1000 Value E	2.28%	3,660,916	$655.7M	Reduce -0.4%
IWM iShares Russell 2000 ETF	2.18%	2,976,980	$626.1M	Add +14.5%
IEMG iShares Core MSCI Emerging	2.16%	12,042,284	$621.4M	Reduce -5.6%
AMZN Amazon.com Inc.	1.50%	2,386,504	$430.5M	Reduce -4.5%
IVW iShares S&P 500 Growth ETF	1.49%	5,054,349	$426.8M	Reduce -2.0%
JPM JPMorgan Chase & Co.	1.44%	2,063,183	$413.3M	Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.21%	662,516	$346.6M	Reduce -5.4%
NVDA Nvidia Corp.	1.15%	366,230	$330.9M	Reduce -8.3%
GOOG Alphabet Inc. Class C	1.10%	2,081,847	$317.0M	Add +0.8%
JNJ Johnson & Johnson	1.10%	1,997,047	$315.9M	Reduce -2.5%
VEA Vanguard Ftse Developed ETF	1.08%	6,209,019	$311.5M	Reduce -3.9%
MRK Merck & Co. Inc.	1.04%	2,266,146	$299.0M	Reduce -3.5%
AVGO Broadcom Inc.	0.90%	194,307	$257.5M	Reduce -11.6%
VOO Vanguard S&P 500 ETF	0.89%	531,947	$255.7M	Reduce -1.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.86%	1,700,374	$247.3M	Reduce -0.3%
HD Home Depot Inc.	0.86%	643,741	$246.9M	Reduce -3.6%
VGSH Vanguard Short-Term Treasury	0.83%	4,093,120	$237.7M	Add +3.9%
PG The Procter & Gamble Co.	0.82%	1,448,823	$235.1M	Reduce -2.2%
XOM Exxon Mobil Corp.	0.81%	2,003,464	$232.9M	Reduce -3.5%
MA Mastercard Inc. Class A	0.80%	475,328	$228.9M	Add +2.9%
PEP Pepsico Inc.	0.76%	1,245,824	$218.0M	Reduce -4.7%
BND Vanguard Total Bond Market	0.74%	2,925,293	$212.5M	Add +4.3%
IVE iShares S&P 500 Value ETF	0.70%	1,075,369	$200.9M	Reduce -0.4%
META Meta Platforms Inc. Class A	0.67%	396,549	$192.6M	Add +9.3%
LLY Eli Lilly & Co.	0.62%	229,507	$178.5M	Add +11.5%
ABBV Abbvie Inc.	0.62%	979,445	$178.4M	Add +1.3%
COST Costco Wholesale Corp.	0.62%	242,266	$177.5M	Reduce -7.0%
CVX Chevron Corp.	0.61%	1,108,844	$174.9M	Reduce -0.1%
GOOGL Alphabet Inc. Class A	0.60%	1,142,409	$172.4M	Reduce -10.8%
EFA iShares MSCI Eafe ETF	0.58%	2,085,105	$166.5M	Reduce -3.6%
IJS iShares S&P Small-Cap 600 Va	0.55%	1,547,889	$159.1M	Add +51.0%
COP Conocophillips	0.55%	1,248,533	$158.9M	Reduce -5.4%
QCOM Qualcomm Inc.	0.53%	903,886	$153.0M	Reduce -0.7%
EFV iShares MSCI Eafe Value ETF	0.52%	2,759,431	$150.1M	Reduce -4.8%
CSCO Cisco Systems Inc.	0.52%	2,997,570	$149.6M	Reduce -0.3%
DOW Dow Inc.	0.51%	2,516,705	$145.8M	Reduce -0.6%
IWN iShares Russell 2000 Value E	0.51%	916,060	$145.5M	Add +24.7%
BLK BlackRock Finance Inc.	0.48%	165,058	$137.6M	Add +0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.48%	3,627,773	$137.6M	Add +0.4%
DD Dupont DE Nemours Inc.	0.47%	1,746,690	$133.9M	Reduce -1.0%
IJR iShares Core S&P Small-Cap E	0.45%	1,169,932	$129.3M	Add +1.4%
VWO Vanguard Ftse Emerging Marke	0.45%	3,084,571	$128.8M	Reduce -6.1%
BRK.B Berkshire Hathaway Inc. Class B	0.44%	302,632	$127.3M	Add +1.8%
DHR Danaher Corp.	0.43%	498,653	$124.5M	Add +1.2%
REET iShares Global REIT ETF	0.43%	5,194,744	$123.0M	Add +1.4%
ORCL Oracle Corp.	0.42%	965,690	$121.3M	Reduce -1.2%
CTVA Corteva Inc.	0.42%	2,080,882	$120.0M	Reduce -1.4%
IWO iShares Russell 2000 Growth	0.41%	433,123	$117.3M	Reduce -2.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.41%	951,549	$116.4M	Add +3.0%
UNP Union Pacific Corp.	0.40%	461,816	$113.6M	Reduce -0.6%
ABT Abbott Laboratories	0.39%	993,862	$113.0M	Reduce -13.0%
LMT Lockheed Martin Corp.	0.39%	244,225	$111.1M	Reduce -0.2%
VLUE iShares MSCI USA Value Facto	0.39%	1,024,529	$111.0M	Reduce -1.1%
MCD McDonald's Corp.	0.36%	369,726	$104.2M	Reduce -30.0%
ADP Automatic Data Processing	0.36%	412,821	$103.1M	Add +0.2%
KO The Coca-Cola Co.	0.35%	1,662,430	$101.7M	Reduce -1.9%
LOW Lowe's Cos Inc.	0.34%	388,654	$99.0M	Add +1.2%
VGT Vanguard Info Tech ETF	0.33%	182,294	$95.6M	Reduce -4.0%
AMGN Amgen Inc.	0.33%	333,718	$94.9M	Add +0.2%
UNH Unitedhealth Group Inc.	0.33%	189,763	$93.9M	Reduce -7.5%
APD Air Products & Chemicals Inc.	0.32%	380,408	$92.2M	Add +3.0%
V Visa Inc. Class A	0.31%	318,689	$88.9M	Reduce -15.3%
ACN Accenture PLC Class A	0.31%	256,195	$88.8M	Reduce -0.5%
CVS CVS Health Corp.	0.31%	1,109,022	$88.5M	Add +1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.30%	458,841	$87.6M	Reduce -0.8%
ADI Analog Devices Inc.	0.30%	441,405	$87.3M	Reduce -0.8%
IJH iShares Core S&P Midcap ETF	0.30%	1,432,928	$87.0M	Reduce -4.7%
EFG iShares MSCI Eafe Growth ETF	0.30%	835,998	$86.8M	Reduce -13.7%
PSX Phillips 66	0.30%	523,531	$85.5M	Reduce -2.5%
CAT Caterpillar Inc.	0.29%	226,479	$83.0M	Reduce -13.6%
MS Morgan Stanley	0.28%	867,706	$81.7M	Add +3.4%
UPS United Parcel Service Class B	0.28%	545,659	$81.1M	Add +21.7%
TGT Target Corp.	0.28%	451,693	$80.0M	Add +2.4%
ADBE Adobe Inc.	0.27%	155,749	$78.6M	Reduce -8.8%
HDV iShares Core High Dividend E	0.27%	712,425	$78.5M	Reduce -21.4%
EOG EOG Resources Inc.	0.27%	614,128	$78.5M	Reduce -8.2%
VLO Valero Energy Corp.	0.27%	452,425	$77.2M	Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd	0.27%	337,327	$77.1M	Add +1.1%
PFE Pfizer Inc.	0.26%	2,693,764	$74.8M	Add +5.5%
CMCSA Comcast Corp. Class A	0.26%	1,718,663	$74.5M	Add +7.0%
AMT American Tower Corp.	0.24%	354,917	$70.1M	Add +1.8%
AMAT Applied Materials Inc.	0.24%	332,772	$68.6M	Reduce -18.8%
AGG iShares Core U.S. Aggregate	0.24%	698,855	$68.4M	Reduce -4.0%
NEE Nextera Energy Inc.	0.24%	1,068,630	$68.3M	Reduce -8.7%
OMC Omnicom Group	0.24%	704,660	$68.2M	Reduce -17.7%
PM Philip Morris International	0.24%	743,512	$68.1M	Reduce -1.3%
IJT iShares S&P Small-Cap 600 GR	0.23%	511,929	$66.9M	Reduce -6.5%
DE Deere & Co.	0.23%	162,782	$66.9M	Add +5.4%
IXUS iShares Core Intl Stock ETF	0.23%	972,210	$66.0M	Reduce -7.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.22%	635,585	$64.5M	Reduce -2.5%
TMO Thermo Fisher Scientific Inc.	0.22%	110,154	$64.0M	Reduce -4.5%
JCI Johnson Controls Internation	0.22%	965,717	$63.1M	Add +8.8%
MET Metlife Inc.	0.22%	841,608	$62.4M	Reduce -2.6%
AEP American Electric Power	0.22%	719,528	$62.0M	Add +2.5%
EMR Emerson Electric Co.	0.21%	541,197	$61.4M	Reduce -2.9%
INTC Intel Corp.	0.21%	1,379,831	$60.9M	Reduce -2.1%
SHW The Sherwin-Williams Co.	0.21%	173,644	$60.3M	Add +2.5%
HON Honeywell International Inc.	0.21%	293,565	$60.3M	Reduce -4.2%
RTX RTX Corp.	0.21%	610,284	$59.5M	Reduce -2.5%
QQQ Invesco QQQ Trust Series 1	0.20%	132,424	$58.8M	Reduce -1.3%
ZTS Zoetis Inc.	0.20%	344,587	$58.3M	Reduce -13.3%
SUSA iShares ESG Optimized MSCI U	0.20%	517,636	$56.5M	Reduce -4.7%
BMY Bristol-Myers Squibb Co.	0.19%	1,011,106	$54.8M	Reduce -4.9%
TSLA Tesla Inc.	0.18%	301,215	$53.0M	Reduce -12.8%
SBUX Starbucks Corp.	0.18%	571,439	$52.2M	Add +0.7%
AVB Avalonbay Communities Inc.	0.18%	274,795	$51.0M	Add +3.2%
IWR iShares Russell Mid-Cap ETF	0.17%	586,482	$49.3M	Reduce -4.9%
TXN Texas Instruments Inc.	0.17%	279,024	$48.6M	Add +17.1%
BKNG Booking Holdings Inc.	0.17%	13,178	$47.8M	Add +0.8%
NKE Nike Inc. Class B	0.17%	504,581	$47.4M	Reduce -11.6%
MDT Medtronic PLC	0.16%	532,978	$46.5M	Reduce -1.2%
NVT Nvent Electric PLC	0.16%	610,260	$46.0M	Reduce -15.0%
WM Waste Management Inc.	0.16%	215,435	$45.9M	Reduce -2.1%
VHT Vanguard Health Care ETF	0.16%	166,425	$45.0M	Reduce -3.8%
FDX FedEx Corp.	0.15%	151,408	$43.9M	Add +0.7%
ESGD iShares Trust iShares ESG Aw	0.15%	541,481	$43.3M	Add +7.2%
ETN Eaton Corp. PLC	0.15%	136,182	$42.6M	Reduce -2.6%
CRM Salesforce Inc.	0.15%	141,252	$42.5M	Reduce -17.1%
WMT Walmart Inc.	0.15%	703,142	$42.3M	Add +1.4%
VYM Vanguard High DVD Yield ETF	0.15%	348,360	$42.1M	Reduce -2.0%
VFH Vanguard Financials ETF	0.14%	404,134	$41.4M	Reduce -2.7%
AXP American Express Co.	0.14%	176,209	$40.1M	Add +14.2%
IWP iShares Russell Mid-Cap Grow	0.14%	350,588	$40.0M	Reduce -2.6%
INTU Intuit Inc.	0.14%	60,876	$39.6M	Reduce -1.5%
VNQ Vanguard Real Estate ETF	0.14%	452,833	$39.2M	Reduce -3.1%
NSC Norfolk Southern Corp.	0.13%	152,146	$38.8M	Reduce -0.3%
USB US Bancorp	0.13%	867,117	$38.8M	Add +2.8%
EEM iShares MSCI Emerging Market	0.13%	928,087	$38.1M	Reduce -14.4%
GE General Electric	0.13%	216,257	$38.0M	Reduce -4.1%
DES Wisdomtree US Smallcap Divid	0.13%	1,158,487	$37.9M	Add +8.0%
SHY iShares 1-3 Year Treasury Bo	0.13%	450,489	$36.8M	Reduce -7.8%
SCHW Schwab (charles) Corp.	0.13%	507,956	$36.7M	Add +8.7%
PNC PNC Financial Services Group	0.13%	227,072	$36.7M	Reduce -2.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.13%	721,101	$36.5M	Reduce -14.2%
VIG Vanguard Dividend Apprec ETF	0.12%	194,059	$35.4M	Add +6.6%
ICF iShares Select U.S. REIT ETF	0.12%	609,211	$35.2M	Add +2.0%
ORI Old Republic Intl Corp.	0.12%	1,136,235	$34.9M	Reduce -2.7%
ELV Elevance Health Inc.	0.11%	63,346	$32.8M	Reduce -5.3%
MUB iShares National Muni Bond E	0.11%	303,746	$32.7M	Reduce -42.9%
TT Trane Technologies PLC	0.11%	108,576	$32.6M	Add +1.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.11%	199,241	$32.4M	Add +3.7%
UL Unilever PLC	0.11%	643,694	$32.3M	Reduce -2.1%
WST West Pharmaceutical Services	0.11%	81,347	$32.2M	Add +0.8%
DVY iShares Select Dividend ETF	0.11%	257,851	$31.8M	Reduce -5.4%
MMM 3M Co.	0.11%	296,351	$31.4M	Reduce -3.2%
VZ Verizon Communications Inc.	0.11%	730,286	$30.6M	Add +8.9%
EAGG iShares ESG Aware US Aggrega	0.11%	647,965	$30.5M	Add +7.5%
DUK Duke Energy Corp.	0.11%	312,967	$30.3M	Reduce -0.5%
ESML iShares ESG Aware MSCI USA S	0.10%	748,740	$30.2M	Add +18.4%
CB Chubb Ltd.	0.10%	116,246	$30.1M	Reduce -2.2%
VCR Vanguard Consumer Discre ETF	0.10%	94,534	$30.0M	Reduce -1.8%
STZ Constellation Brands Inc. Class A	0.10%	108,908	$29.6M	Add +9.2%
IQV Iqvia Holdings Inc.	0.10%	115,654	$29.2M	Reduce -4.4%
MCHP Microchip Technology Inc.	0.10%	320,002	$28.7M	Reduce -4.5%
PH Parker Hannifin Corp.	0.10%	51,197	$28.5M	Reduce -23.6%
CMS CMS Energy Corp.	0.10%	469,372	$28.3M	Add +6.2%
PYPL PayPal Holdings Inc.	0.10%	419,079	$28.1M	Add +11.3%
OEF iShares S&P 100 ETF	0.10%	111,865	$27.7M	Reduce -0.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.10%	925,298	$27.6M	Add +1.8%
CDW CDW Corp.	0.09%	106,388	$27.2M	Reduce -37.9%
CCI Crown Castle Inc.	0.09%	255,921	$27.1M	Add +12.7%
NOW ServiceNow Inc.	0.09%	35,443	$27.0M	Reduce -25.8%
LIN Linde PLC	0.09%	56,401	$26.2M	Reduce -3.9%
APH Amphenol Corp. Class A	0.09%	226,475	$26.1M	Reduce -12.9%
ISRG Intuitive Surgical Inc.	0.09%	64,186	$25.6M	Reduce -1.0%
AMD Advanced Micro Devices	0.09%	141,363	$25.5M	Add +11.0%
VONG Vanguard Russell 1000 Growth	0.09%	290,169	$25.1M	Reduce -24.8%
TRV The Travelers Cos Inc.	0.09%	107,712	$24.8M	Reduce -4.6%
IWS iShares Russell Mid-Cap Valu	0.09%	196,969	$24.7M	Reduce -2.3%
MO Altria Group Inc.	0.09%	563,388	$24.6M	Add +3.3%
CL Colgate-Palmolive Co.	0.08%	270,798	$24.4M	Add +0.6%
TD Toronto-Dominion Bank	0.08%	399,159	$24.1M	Reduce -1.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.08%	221,092	$24.1M	Reduce -9.9%
DOV Dover Corp.	0.08%	134,992	$23.9M	Reduce -2.0%
SYY Sysco Corp.	0.08%	294,300	$23.9M	Reduce -21.6%
XLK SS Technology Select Sector	0.08%	113,866	$23.7M	Reduce -0.4%
TSM Taiwan Semiconductor-SP ADR	0.08%	173,812	$23.7M	Reduce -6.7%
XYL Xylem Inc.	0.08%	180,028	$23.3M	Reduce -1.1%
NFLX Netflix Inc.	0.08%	37,530	$22.8M	Reduce -2.0%
WFC Wells Fargo & Co.	0.08%	390,728	$22.6M	Reduce -30.5%
VIS Vanguard Industrials ETF	0.08%	91,546	$22.4M	Reduce -2.5%
BRK.A Berkshire Hathaway Inc. Class A	0.08%	35	$22.2M	Reduce -5.4%
MDLZ Mondelez International Inc. Class A	0.08%	317,038	$22.2M	Reduce -6.5%
IT Gartner Inc.	0.08%	46,373	$22.1M	Add +100.9%
AMP Ameriprise Financial Inc.	0.08%	50,335	$22.1M	Reduce -26.6%
ESGE iShares Inc. iShares ESG Awar	0.08%	680,448	$21.9M	Add +8.7%
INDA iShares MSCI India ETF	0.08%	422,200	$21.8M	Add +11.6%
CAG Conagra Brands Inc.	0.08%	728,874	$21.6M	Add +17.8%
MCO Moody's Corp.	0.07%	54,451	$21.4M	Reduce -1.0%
ITW Illinois Tool Works	0.07%	79,482	$21.3M	Reduce -31.0%
GLD SPDR Gold Shares	0.07%	103,065	$21.2M	Reduce -0.9%
MCK McKesson Corp.	0.07%	39,310	$21.1M	Reduce -39.6%
USMV iShares MSCI USA Min Vol Fac	0.07%	244,900	$20.5M	Reduce -11.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.07%	279,389	$20.4M	Reduce -5.4%
FISV Fiserv Inc.	0.07%	127,879	$20.4M	Reduce -13.5%
VNQI Vanguard GLBL Ex-US Real Est	0.07%	481,503	$20.3M	Reduce -16.3%
MDY State Street SPDR S&P Midcap	0.07%	36,211	$20.1M	Reduce -10.5%
TTE Totalenergies SE -Spon ADR	0.07%	292,678	$20.1M	Add +38.4%
BX Blackstone Inc.	0.07%	152,620	$20.1M	Reduce -3.3%
KMB Kimberly-Clark Corp.	0.07%	153,547	$19.9M	Reduce -0.8%
ASML ASML Holding NV-NY Reg SHS	0.07%	20,416	$19.8M	Add +0.4%
CI The Cigna Group	0.07%	54,340	$19.7M	Reduce -0.5%
IWY iShares Russell Top 200 Grow	0.07%	100,608	$19.6M	Reduce -1.1%
RF Regions Financial Corp.	0.07%	924,842	$19.5M	Add +23.1%
VTI VG Morningstar TS MKT ETF-US	0.07%	74,296	$19.3M	Reduce -23.6%
COF Capital One Financial Corp.	0.07%	128,502	$19.1M	Reduce -2.8%
T AT&T Inc.	0.07%	1,085,606	$19.1M	Add +2.2%
COO The Cooper Cos Inc.	0.07%	187,171	$19.0M	Add +16.5%
SCHH Schwab US REIT ETF	0.07%	934,386	$19.0M	Reduce -0.5%
CSX CSX Corp.	0.06%	503,069	$18.6M	Reduce -5.7%
ECL Ecolab Inc.	0.06%	80,519	$18.6M	Reduce -2.4%
CME Cme Group Inc.	0.06%	85,718	$18.5M	Add +1.1%
DOC Healthpeak Properties Inc.	0.06%	984,177	$18.5M	Add +1112.0%
VOX Vanguard Communication Servi	0.06%	138,768	$18.2M	Reduce -2.9%
SPGI S&P Global Inc.	0.06%	41,908	$17.8M	Reduce -4.3%
EPD Enterprise Products Partners	0.06%	609,726	$17.8M	Reduce -0.2%
SPYV SS SPDR P S&P 500 Value ETF	0.06%	352,830	$17.7M	Reduce -5.1%
SYK Stryker Corp.	0.06%	49,392	$17.7M	Reduce -0.4%
ORLY O'reilly Automotive Inc.	0.06%	15,559	$17.6M	Reduce -42.7%
BA The Boeing Co.	0.06%	90,993	$17.6M	Reduce -2.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.06%	50,695	$17.4M	Add +34.6%
GIS General Mills Inc.	0.06%	246,647	$17.3M	Add +6.9%
BSV Vanguard Short-Term Bond ETF	0.06%	224,276	$17.2M	Add +1.4%
IAU iShares Gold Trust	0.06%	406,880	$17.1M	Reduce -19.3%
CARR Carrier Global Corp.	0.06%	291,705	$17.0M	Reduce -2.4%
AZN Astrazeneca PLC-Spons ADR	0.06%	249,836	$16.9M	Reduce -9.5%
NUE Nucor Corp.	0.06%	84,443	$16.7M	Reduce -8.9%
NVS Novartis AG-Sponsored ADR	0.06%	171,304	$16.6M	Reduce -6.9%
DLR Digital Realty Trust Inc.	0.06%	112,828	$16.3M	Reduce -1.1%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	126,158	$16.2M	Reduce -5.6%
PDBC Invesco Optimum Yield Divers	0.06%	1,153,738	$16.0M	Reduce -2.7%
PLD Prologis Inc.	0.06%	122,387	$15.9M	Reduce -2.1%
SPIB SS SPDR P Int C Corp. ETF	0.05%	473,981	$15.5M	Add +0.7%
PAYX Paychex Inc.	0.05%	126,078	$15.5M	Reduce -14.8%
ROP Roper Technologies Inc.	0.05%	27,477	$15.4M	Reduce -11.3%
HYMB SS SPDR N Ice HY Muni ETF	0.05%	597,700	$15.4M	Add +153.8%
PGR Progressive Corp.	0.05%	73,907	$15.3M	Reduce -37.5%
GD General Dynamics Corp.	0.05%	53,701	$15.2M	Reduce -3.2%
MLM Martin Marietta Materials	0.05%	24,700	$15.2M	Reduce -4.1%
PANW Palo Alto Networks Inc.	0.05%	53,342	$15.2M	Reduce -2.3%
OTIS Otis Worldwide Corp.	0.05%	152,175	$15.1M	Reduce -1.3%
WTW Willis Towers Watson PLC	0.05%	54,344	$14.9M	Reduce -8.9%
CHD Church & Dwight Co. Inc.	0.05%	142,865	$14.9M	Reduce -32.5%
SHEL Shell PLC-ADR	0.05%	222,061	$14.9M	Reduce -2.0%
GILD Gilead Sciences Inc.	0.05%	196,477	$14.4M	Reduce -8.5%
LEN Lennar Corp. Class A	0.05%	83,508	$14.4M	Reduce -3.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.05%	180,209	$14.4M	Add +0.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	258,480	$14.2M	Add +23.9%
BBN BlackRock Taxable Muni BND	0.05%	856,424	$14.0M	Add +1.0%
MAR Marriott International Class A	0.05%	55,144	$13.9M	Reduce -47.2%
CFR Cullen/Frost Bankers Inc.	0.05%	121,793	$13.7M	Reduce -0.6%
ALL Allstate Corp.	0.05%	79,233	$13.7M	Reduce -2.2%
AON Aon PLC Class A	0.05%	40,993	$13.7M	Reduce -3.8%
EQIX Equinix Inc.	0.05%	16,508	$13.6M	Reduce -36.8%
CC The Chemours Co.	0.05%	506,772	$13.3M	Reduce -6.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	109,030	$13.3M	Reduce -0.8%
ADSK Autodesk Inc.	0.05%	50,916	$13.3M	Add +6.8%
BDX Becton Dickinson and Co.	0.05%	52,724	$13.0M	Reduce -2.6%
BP BP PLC-Spons ADR	0.05%	345,973	$13.0M	Reduce -0.1%
VT Vanguard Tot World STK ETF	0.04%	116,416	$12.9M	Add +0.2%
IEI iShares 3-7 Year Treasury Bo	0.04%	110,170	$12.8M	Reduce -76.2%
USIG iShares Broad Usd Investment	0.04%	245,800	$12.5M	Reduce -29.1%
RPM RPM International Inc.	0.04%	104,493	$12.4M	Reduce -4.8%
SCZ iShares MSCI Eafe Small-Cap	0.04%	195,629	$12.4M	Reduce -22.4%
LRCX Lam Research Corp.	0.04%	12,649	$12.3M	Reduce -3.8%
CMI Cummins Inc.	0.04%	41,582	$12.3M	Reduce -9.5%
ENB Enbridge Inc.	0.04%	338,625	$12.3M	Add +19.3%
KLAC KLA Corp.	0.04%	17,529	$12.2M	Reduce -5.4%
OKE Oneok Inc.	0.04%	151,535	$12.1M	Reduce -11.4%
FICO Fair Isaac Corp.	0.04%	9,602	$12.0M	Add +137.8%
VDC Vanguard Consumer Staple ETF	0.04%	58,206	$11.9M	Reduce -1.1%
SO The Southern Co.	0.04%	165,518	$11.9M	Add +4.9%
RACE Ferrari NV	0.04%	27,040	$11.8M	Reduce -1.0%
EXPE Expedia Group Inc.	0.04%	84,286	$11.6M	Add +31.5%
VONV Vanguard Russell 1000 Value	0.04%	147,418	$11.6M	Add +19.6%
CMG Chipotle Mexican Grill Inc.	0.04%	3,983	$11.6M	Reduce -5.9%
PKG Packaging Corp. of America	0.04%	60,590	$11.5M	Reduce -2.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	96,944	$11.5M	Reduce -17.7%
YUM Yum! Brands Inc.	0.04%	82,475	$11.4M	Reduce -2.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	74,097	$11.4M	Reduce -1.4%
GS Goldman Sachs Group Inc.	0.04%	27,345	$11.4M	Reduce -14.0%
EDIV State Street SPDR S&P Emergi	0.04%	335,610	$11.2M	Add +0.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	11,040	$11.2M	Add +3.4%
VDE Vanguard Energy ETF	0.04%	84,135	$11.1M	Add +10.1%
MRSH Marsh & McLennan Cos	0.04%	53,778	$11.1M	Reduce -43.7%
DEM Wisdomtree Emerging Markets	0.04%	262,542	$11.0M	Reduce -1.1%
ICLR Icon PLC	0.04%	32,569	$10.9M	Reduce -2.1%
CP Canadian Pacific Kansas City	0.04%	123,901	$10.9M	Reduce -2.7%
HUBB Hubbell Inc.	0.04%	26,276	$10.9M	Reduce -1.4%
IBN Icici Bank Ltd.-Spon ADR	0.04%	411,569	$10.9M	Add +0.5%
SRCL Stericycle Inc.	0.04%	204,567	$10.8M	Reduce -2.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	138,300	$10.8M	Add +9.5%
MTUM iShares MSCI USA Momentum Fa	0.04%	57,365	$10.7M	Reduce -26.7%
UBER Uber Technologies Inc.	0.04%	138,989	$10.7M	Add +26.2%
ANSS Ansys Inc.	0.04%	30,551	$10.6M	Reduce -3.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	122,805	$10.6M	Reduce -63.5%
FAST Fastenal Co.	0.04%	135,716	$10.5M	Reduce -60.6%
TDY Teledyne Technologies Inc.	0.04%	24,169	$10.4M	Add +32.9%
CPAY Corpay Inc.	0.04%	33,284	$10.3M	No change
IWV iShares Russell 3000 ETF	0.03%	33,084	$9.9M	Reduce -4.7%
SNA Snap-on Inc.	0.03%	33,056	$9.8M	Reduce -52.7%
VGIT Vanguard Intermediate-Term T	0.03%	166,704	$9.8M	Reduce -12.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	24,387	$9.7M	Reduce -3.2%
IXN iShares Global Tech ETF	0.03%	129,098	$9.7M	No change
VEU Vanguard Ftse All-World Ex-U	0.03%	163,093	$9.6M	Reduce -20.8%
TDG Transdigm Group Inc.	0.03%	7,653	$9.4M	Reduce -4.7%
AFL Aflac Inc.	0.03%	109,200	$9.4M	Add +4.5%
NOC Northrop Grumman Corp.	0.03%	19,510	$9.3M	Reduce -9.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	48,391	$9.3M	Reduce -6.8%
IUSG iShares Core S&P U.S. Growth	0.03%	78,840	$9.2M	Reduce -30.8%
NBB Nuveen Taxable Municipal Inc.	0.03%	601,905	$9.2M	Add +1.3%
VRTX Vertex Pharmaceuticals Inc.	0.03%	22,016	$9.2M	Reduce -53.1%
PRU Prudential Financial Inc.	0.03%	77,992	$9.2M	Reduce -5.5%
C Citigroup Inc.	0.03%	144,757	$9.2M	Reduce -48.8%
ATO Atmos Energy Corp.	0.03%	75,357	$9.0M	Add +9.9%
EVRG Evergy Inc.	0.03%	167,715	$9.0M	Add +0.7%
SPG Simon Property Group Inc.	0.03%	57,007	$8.9M	Add +11.7%
CTRA Coterra Energy Inc.	0.03%	319,574	$8.9M	Add +0.4%
WY Weyerhaeuser Co.	0.03%	246,366	$8.8M	Add +0.8%
IUSV iShares Core S&P U.S. Value	0.03%	96,417	$8.7M	Reduce -35.1%
ILMN Illumina Inc.	0.03%	62,412	$8.6M	Add +0.0%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	26,594	$8.5M	Add +32.8%
TEAM Atlassian Corp. Class A	0.03%	43,386	$8.5M	Add +0.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	33,579	$8.4M	Reduce -58.5%
PCAR Paccar Inc.	0.03%	67,507	$8.4M	Reduce -52.5%
PPG PPG Industries Inc.	0.03%	57,096	$8.3M	Add +2.6%
MDU Mdu Resources Group Inc.	0.03%	326,033	$8.2M	Reduce -0.1%
VONE Vanguard Russell 1000	0.03%	34,408	$8.2M	Add +64.2%
TMUS T-Mobile US Inc.	0.03%	49,199	$8.0M	Add +4.9%
CLH Clean Harbors Inc.	0.03%	39,631	$8.0M	Reduce -0.9%
CTAS Cintas Corp.	0.03%	11,577	$8.0M	Reduce -62.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	31,759	$7.9M	Reduce -12.6%
ALC Alcon Inc. filed as ALCON AG	0.03%	94,266	$7.9M	Reduce -4.3%
XLF SS Financial Select Sector	0.03%	184,939	$7.8M	Reduce -0.3%
LECO Lincoln Electric Holdings	0.03%	30,322	$7.7M	Reduce -4.2%
ACGL Arch Capital Group Ltd.	0.03%	83,215	$7.7M	Reduce -3.2%
INGR Ingredion Inc.	0.03%	65,596	$7.7M	Add +1.9%
TSCO Tractor Supply Company	0.03%	29,098	$7.6M	Reduce -53.2%
ENTG Entegris Inc.	0.03%	53,748	$7.6M	Add +3.1%
STE Steris PLC	0.03%	33,134	$7.4M	Reduce -3.3%
SUB iShares Short-Term National	0.03%	70,299	$7.4M	Reduce -6.8%
ANET Arista Networks Inc.	0.03%	25,295	$7.3M	Reduce -47.6%
FERG Ferguson Jersey Ltd.	0.03%	33,576	$7.3M	Reduce -1.9%
D Dominion Energy Inc.	0.03%	148,741	$7.3M	Add +10.9%
SDY SS SPDR S&P Dividend ETF	0.03%	55,666	$7.3M	Reduce -8.7%
STT State Street Corp.	0.03%	93,192	$7.2M	Add +0.6%
CTSH Cognizant Tech Solutions-A	0.03%	98,188	$7.2M	Add +0.5%
MKC McCormick & Co.-Non VTG SHRS	0.03%	93,459	$7.2M	Reduce -7.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	89,239	$7.2M	Reduce -3.7%
TFC Truist Financial Corp.	0.02%	183,154	$7.1M	Add +65.5%
GNR State Street SPDR S&P Global	0.02%	123,145	$7.1M	Reduce -1.8%
ROST Ross Stores Inc.	0.02%	48,231	$7.1M	Reduce -10.8%
EA Electronic Arts Inc.	0.02%	53,317	$7.1M	Reduce -49.3%
A Agilent Technologies Inc.	0.02%	48,563	$7.1M	Reduce -5.3%
BWXT BWX Technologies Inc.	0.02%	68,532	$7.0M	Reduce -1.8%
VLTO Veralto Corp.	0.02%	79,279	$7.0M	Reduce -14.2%
BIV Vanguard Intermediate-Term B	0.02%	93,122	$7.0M	Add +24.4%
CACI Caci International Inc. Class A	0.02%	18,521	$7.0M	Add +23.9%
AVY Avery Dennison Corp.	0.02%	31,416	$7.0M	Reduce -11.8%
KHC The Kraft Heinz Co.	0.02%	189,664	$7.0M	Reduce -2.8%
HEI.A Heico Corp. Class A	0.02%	45,357	$7.0M	Add +3.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	55,239	$7.0M	Reduce -2.5%
TIP iShares Tips Bond ETF	0.02%	64,546	$6.9M	Reduce -1.4%
BSX Boston Scientific Corp.	0.02%	99,671	$6.8M	Reduce -1.9%
PSA Public Storage	0.02%	23,421	$6.8M	Reduce -1.3%
SONY Sony Group Corp. - SP ADR	0.02%	79,186	$6.8M	Reduce -2.7%
MELI MercadoLibre Inc.	0.02%	4,487	$6.8M	Reduce -19.3%
MPC Marathon Petroleum Corp.	0.02%	33,654	$6.8M	Add +0.4%
AKAM Akamai Technologies Inc.	0.02%	61,674	$6.7M	Reduce -10.0%
DG Dollar General Corp.	0.02%	42,427	$6.6M	Add +49.9%
MU Micron Technology Inc.	0.02%	56,063	$6.6M	Add +4.9%
DOL Wisdomtree TR DVLP Intnl-Usd	0.02%	127,652	$6.6M	Add +11.2%
WELL Welltower Inc.	0.02%	69,811	$6.5M	Add +0.9%
WCN Waste Connections Inc.	0.02%	37,908	$6.5M	Add +8.4%
MSCI MSCI Inc.	0.02%	11,515	$6.5M	Reduce -54.2%
EXR Extra Space Storage Inc.	0.02%	43,776	$6.4M	Reduce -1.9%
HAL Halliburton Co.	0.02%	163,216	$6.4M	Reduce -61.9%
MSI Motorola Solutions Inc.	0.02%	18,113	$6.4M	Reduce -4.4%
O Realty Income Corp.	0.02%	118,785	$6.4M	Add +16.0%
FE Firstenergy Corp.	0.02%	166,120	$6.4M	Add +3.4%
EW Edwards Lifesciences Corp.	0.02%	66,160	$6.3M	Reduce -7.8%
HSY The Hershey Co.	0.02%	32,444	$6.3M	Add +15.9%
SAP Sap SE-Sponsored ADR	0.02%	32,123	$6.3M	Reduce -4.8%
DRI Darden Restaurants Inc.	0.02%	36,570	$6.1M	Add +0.8%
KNF Knife River Corp.	0.02%	75,122	$6.1M	Add +0.1%
GVI iShares Intermediate Governm	0.02%	58,231	$6.1M	Reduce -18.1%
MTD Mettler-Toledo International	0.02%	4,542	$6.0M	Add +4.6%
DXCM Dexcom Inc.	0.02%	43,588	$6.0M	Add +21.3%
MRVL Marvell Technology Inc.	0.02%	85,292	$6.0M	Add +3.0%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	65,068	$5.9M	Add +3.2%
XEL Xcel Energy Inc.	0.02%	110,308	$5.9M	Reduce -2.4%
RSG Republic Services Inc.	0.02%	30,949	$5.9M	Reduce -0.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	60,360	$5.9M	Add +1.8%
AZO AutoZone Inc.	0.02%	1,871	$5.9M	Add +1.9%
ELS Equity Lifestyle Properties	0.02%	91,487	$5.9M	Reduce -3.2%
XLE SS Energy Select Sector	0.02%	62,399	$5.9M	Reduce -8.6%
FCX Freeport-McMoran Inc.	0.02%	124,991	$5.9M	Reduce -60.2%
CDNS Cadence Design SYS Inc.	0.02%	18,881	$5.9M	Reduce -1.3%
KBR KBR Inc.	0.02%	91,930	$5.9M	Add +0.7%
RYAN Ryan Specialty Holdings Inc.	0.02%	105,061	$5.8M	Add +0.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	99,437	$5.7M	Reduce -10.4%
FANG Diamondback Energy Inc.	0.02%	28,592	$5.7M	Add +23.9%
UBS UBS Group AG-Reg	0.02%	182,506	$5.6M	Add +2.2%
RY Royal Bank of Canada	0.02%	55,552	$5.6M	Add +0.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	547,143	$5.6M	Reduce -3.1%
MBB iShares MBS ETF	0.02%	60,164	$5.6M	Reduce -18.5%
SSD Simpson Manufacturing Co. Inc.	0.02%	27,090	$5.6M	Add +2.2%
FTV Fortive Corp.	0.02%	63,819	$5.5M	Reduce -5.7%
CEG Constellation Energy	0.02%	29,396	$5.4M	Reduce -7.5%
GLW Corning Inc.	0.02%	164,265	$5.4M	Reduce -16.2%
REGN Regeneron Pharmaceuticals	0.02%	5,570	$5.4M	Add +4.5%
ALB Albemarle Corp.	0.02%	40,125	$5.3M	Add +2.8%
LH Laboratory CRP of Amer Hldgs	0.02%	24,192	$5.3M	Reduce -14.7%
ROK Rockwell Automation Inc.	0.02%	17,974	$5.2M	Reduce -3.5%
CBT Cabot Corp.	0.02%	56,057	$5.2M	Add +4.0%
OSK Oshkosh Corp.	0.02%	41,114	$5.1M	Reduce -3.2%
ED Consolidated Edison Inc.	0.02%	56,254	$5.1M	Reduce -10.8%
IYW iShares Ustechnology ETF	0.02%	37,518	$5.1M	No change
LULU Lululemon Athletica Inc.	0.02%	12,896	$5.0M	Reduce -4.3%
CNQ Canadian Natural Resources	0.02%	65,448	$4.9M	Reduce -0.7%
GPC Genuine Parts Co.	0.02%	31,784	$4.9M	Reduce -0.1%
CPRT Copart Inc.	0.02%	84,552	$4.9M	Add +9.3%
IEX Idex Corp.	0.02%	20,060	$4.9M	Reduce -0.7%
HPQ HP Inc.	0.02%	161,054	$4.9M	Reduce -5.0%
RWX State Street SPDR Dow Jones	0.02%	185,591	$4.8M	Reduce -8.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	401,536	$4.8M	Add +1202.2%
ICE Intercontinental Exchange Inc.	0.02%	34,342	$4.7M	Reduce -1.7%
NGG National Grid PLC-SP ADR	0.02%	68,734	$4.7M	Add +4.9%
GRMN Garmin Ltd.	0.02%	31,485	$4.7M	Add +1.7%
RWO State Street SPDR Dow Jones	0.02%	109,440	$4.7M	Reduce -30.5%
VRSK Verisk Analytics Inc.	0.02%	19,864	$4.7M	Add +8.6%
XLRE SS Real Estate Select Sector	0.02%	117,813	$4.7M	Reduce -4.0%
XLY SS Consumer Disc Select Sect	0.02%	25,320	$4.7M	Add +3.1%
AYI Acuity Inc.	0.02%	17,302	$4.6M	Add +801.1%
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	348,636	$4.6M	Add +38.2%
VPU Vanguard Utilities ETF	0.02%	32,445	$4.6M	Add +0.2%
NEU Newmarket Corp.	0.02%	7,263	$4.6M	Reduce -0.4%
SPXC SPX Technologies Inc.	0.02%	37,335	$4.6M	Add +1346.5%
HCA HCA Healthcare Inc.	0.02%	13,664	$4.6M	Add +13.3%
VAW Vanguard Materials ETF	0.02%	22,227	$4.5M	Reduce -2.5%
TRI Thomson Reuters Corp.	0.02%	29,087	$4.5M	Reduce -2.7%
UGI Ugi Corp.	0.02%	184,174	$4.5M	Add +3.1%
WDAY Workday Inc. Class A	0.02%	16,548	$4.5M	Reduce -1.5%
CBRE CBRE Group Inc. Class A	0.02%	45,784	$4.5M	Add +4.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	112,989	$4.4M	Reduce -6.0%
BR Broadridge Financial Solutio	0.02%	21,650	$4.4M	Add +9.8%
EXC Exelon Corp.	0.02%	117,947	$4.4M	Add +7.7%
SNPS Synopsys Inc.	0.02%	7,745	$4.4M	Add +1.4%
FDS Factset Research Systems Inc.	0.02%	9,720	$4.4M	Add +0.5%
WSM Williams-Sonoma Inc.	0.02%	13,765	$4.4M	Reduce -12.2%
GBCI Glacier Bancorp Inc.	0.02%	108,347	$4.4M	Add +4.5%
WWD Woodward Inc.	0.02%	28,247	$4.4M	Reduce -1.1%
MNST Monster Beverage Corp.	0.02%	73,095	$4.3M	Add +2.4%
BABA Alibaba Group Holding-SP ADR	0.02%	59,785	$4.3M	Add +15.4%
SPOT Spotify Technology SA	0.01%	16,284	$4.3M	Add +7.3%
AGCO Agco Corp.	0.01%	34,533	$4.2M	Add +419.8%
DEO Diageo PLC-Sponsored ADR	0.01%	28,493	$4.2M	Reduce -6.4%
VMC Vulcan Materials Co.	0.01%	15,360	$4.2M	Add +6.8%
HALO Halozyme Therapeutics Inc.	0.01%	102,316	$4.2M	Add +6.2%
CLX Clorox Company	0.01%	26,961	$4.1M	Reduce -2.2%
XLI SS Industrial Select Sector	0.01%	32,506	$4.1M	Add +1.9%
CAE Cae Inc.	0.01%	197,701	$4.1M	Add +51.2%
PBA Pembina Pipeline Corp.	0.01%	114,789	$4.1M	Add +35.9%
XLC SS Comm Select Sector SPDR	0.01%	49,600	$4.0M	Reduce -0.6%
HQY Healthequity Inc.	0.01%	49,485	$4.0M	Add +4.9%
RBC RBC Bearings Inc.	0.01%	14,923	$4.0M	Reduce -6.8%
RIO Rio Tinto PLC-Spon ADR	0.01%	62,976	$4.0M	Reduce -1.8%
GGG Graco Inc.	0.01%	42,903	$4.0M	Reduce -0.7%
KR Kroger Co.	0.01%	69,606	$4.0M	Add +5.2%
HUM Humana Inc.	0.01%	11,405	$4.0M	Add +50.6%
URI United Rentals Inc.	0.01%	5,474	$3.9M	Reduce -3.1%
VEEV Veeva Systems Inc. Class A	0.01%	16,921	$3.9M	Reduce -3.6%
PXD Pioneer Natural Resources Co.	0.01%	14,872	$3.9M	Reduce -9.8%
BRX Brixmor Property Group Inc.	0.01%	163,326	$3.8M	Add +0.2%
HIG Hartford Insurance Group Inc.	0.01%	37,087	$3.8M	Add +5.9%
APG Api Group Corp.	0.01%	95,974	$3.8M	Add +0.2%
GOVT iShares US Treasury Bond ETF	0.01%	164,520	$3.7M	Add +70.7%
NCNO Ncino Inc.	0.01%	99,200	$3.7M	Add +12.1%
EPAM Epam Systems Inc.	0.01%	13,381	$3.7M	Reduce -2.0%
ODFL Old Dominion Freight Line	0.01%	16,768	$3.7M	Reduce -11.2%
AWK American Water Works Co. Inc.	0.01%	29,931	$3.7M	Reduce -3.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	41,768	$3.6M	Reduce -32.4%
SCHD Schwab US DVD Equity ETF	0.01%	44,805	$3.6M	Reduce -18.5%
L Loews Corp.	0.01%	45,753	$3.6M	Add +546.9%
XLP SS Consumer Staples Sel Sect	0.01%	46,834	$3.6M	Add +2.7%
BIIB Biogen Inc.	0.01%	16,567	$3.6M	Reduce -2.4%
VTR Ventas Inc.	0.01%	81,432	$3.5M	Reduce -5.0%
TRGP Targa Resources Corp.	0.01%	31,349	$3.5M	Reduce -1.7%
RBA RB Global Inc.	0.01%	45,793	$3.5M	Reduce -0.5%
CRH CRH PLC	0.01%	40,256	$3.5M	Add +7.0%
XLV SS Health Care Select Sector	0.01%	23,343	$3.4M	Reduce -1.8%
LUV Southwest Airlines Co.	0.01%	117,886	$3.4M	Add +3.5%
CBSH Commerce Bancshares Inc.	0.01%	64,283	$3.4M	Reduce -4.5%
SWK Stanley Black & Decker Inc.	0.01%	34,426	$3.4M	Reduce -8.8%
PHM Pultegroup Inc.	0.01%	27,667	$3.3M	Reduce -11.4%
DELL Dell Technologies -C	0.01%	29,244	$3.3M	Add +0.1%
SPEM State Street SP PTF Em ETF	0.01%	91,346	$3.3M	Reduce -26.9%
GEHC GE Healthcare Technology	0.01%	36,336	$3.3M	Reduce -7.0%
DFS Discover Financial Services	0.01%	25,142	$3.3M	Reduce -26.4%
COHR Coherent Corp.	0.01%	53,886	$3.3M	Add +13.8%
LAZ Lazard Inc.	0.01%	77,885	$3.3M	Add +15.2%
KMX Carmax Inc.	0.01%	37,234	$3.2M	Add +56.0%
DHI D.R. Horton Inc.	0.01%	19,609	$3.2M	Reduce -1.8%
MORN Morningstar Inc.	0.01%	10,436	$3.2M	Reduce -0.3%
MOH Molina Healthcare Inc.	0.01%	7,687	$3.2M	Add +3.9%
PWR Quanta Services Inc.	0.01%	12,055	$3.1M	Reduce -0.1%
KKR KKR & Co. Inc.	0.01%	31,097	$3.1M	Add +21.6%
AMX America Movil Sab DE CV	0.01%	167,443	$3.1M	Add +0.1%
IDXX Idexx Laboratories Inc.	0.01%	5,753	$3.1M	Reduce -6.4%
COR Cencora Inc.	0.01%	12,762	$3.1M	Add +6.2%
TM Toyota Motor Corp. -Spon ADR	0.01%	12,241	$3.1M	Reduce -5.6%
LW Lamb Weston Holdings Inc.	0.01%	28,714	$3.1M	Reduce -3.3%
SAIA Saia Inc.	0.01%	5,222	$3.1M	Add +4.1%
BALL Ball Corp.	0.01%	45,044	$3.0M	Add +1.5%
SHM SS SPDR N Ice St Muni ETF	0.01%	63,511	$3.0M	Reduce -33.8%
DFAC Dimensional US Core Equity 2	0.01%	94,080	$3.0M	Add +361.6%
WMB Williams Cos Inc.	0.01%	77,078	$3.0M	Reduce -3.7%
IPG Interpublic Group of Cos Inc.	0.01%	91,783	$3.0M	Reduce -12.5%
POWI Power Integrations Inc.	0.01%	41,736	$3.0M	Add +4.5%
SON Sonoco Products Co.	0.01%	51,563	$3.0M	Add +0.1%
NVR NVR Inc.	0.01%	367	$3.0M	Reduce -0.5%
NDAQ Nasdaq Inc.	0.01%	46,777	$3.0M	Reduce -2.1%
PB Prosperity Bancshares Inc.	0.01%	44,863	$3.0M	Reduce -2.9%
MATX Matson Inc.	0.01%	26,171	$2.9M	Add +21.6%
ABNB Airbnb Inc. Class A	0.01%	17,777	$2.9M	Add +3.8%
MNDY Monday.com Ltd.	0.01%	12,962	$2.9M	New
CGNX Cognex Corp.	0.01%	68,654	$2.9M	Add +4.4%
BSY Bentley Systems Inc. Class B	0.01%	55,638	$2.9M	Add +1.7%
TYL Tyler Technologies Inc.	0.01%	6,814	$2.9M	Reduce -0.9%
NTES Netease Inc.-ADR	0.01%	27,921	$2.9M	Add +48.4%
ACVA Acv Auctions Inc. Class A	0.01%	153,456	$2.9M	Add +18.4%
GXO Gxo Logistics Inc.	0.01%	53,511	$2.9M	Reduce -21.1%
ADM Archer-Daniels-Midland Co.	0.01%	45,778	$2.9M	Reduce -7.8%
HLT Hilton Worldwide Holdings Inc.	0.01%	13,355	$2.8M	Reduce -2.2%
HELE Helen of Troy Ltd.	0.01%	24,712	$2.8M	Add +34.5%
ALIT Alight Inc. Class A	0.01%	287,849	$2.8M	Reduce -17.4%
LHX L3HARRIS Technologies Inc.	0.01%	13,252	$2.8M	Add +13.2%
CARG Cargurus Inc.	0.01%	120,981	$2.8M	Reduce -0.0%
PNR Pentair PLC	0.01%	32,533	$2.8M	Reduce -0.2%
SNOW Snowflake Inc.	0.01%	17,090	$2.8M	Add +6.5%
DFIV Dimensional International Va	0.01%	75,002	$2.8M	Reduce -49.0%
EFX Equifax Inc.	0.01%	10,262	$2.7M	Add +10.6%
GM General Motors Co.	0.01%	60,481	$2.7M	Add +7.5%
ARES Ares Management Corp. Class A	0.01%	20,517	$2.7M	Add +18.3%
AME Ametek Inc.	0.01%	14,890	$2.7M	Reduce -3.6%
KEYS Keysight Technologies Inc.	0.01%	17,410	$2.7M	Reduce -2.1%
HPE Hewlett Packard Enterprise	0.01%	153,281	$2.7M	Reduce -6.2%
PINS Pinterest Inc. Class A	0.01%	78,050	$2.7M	Add +10.4%
PCH Potlatchdeltic Corp.	0.01%	57,383	$2.7M	Reduce -0.7%
UCB United Community Banks	0.01%	101,594	$2.7M	Reduce -0.0%
LNT Alliant Energy Corp.	0.01%	52,968	$2.7M	Reduce -2.1%
VRT Vertiv Holdings Co. Class A	0.01%	32,608	$2.7M	Add +59.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	41,954	$2.6M	Reduce -5.4%
HII Huntington Ingalls Industrie	0.01%	9,048	$2.6M	Reduce -1.0%
DKNG Draftkings Inc. Class A	0.01%	57,913	$2.6M	Add +27.1%
IR Ingersoll-Rand Inc.	0.01%	27,513	$2.6M	Reduce -10.4%
CAH Cardinal Health Inc.	0.01%	23,336	$2.6M	Add +32.1%
ARE Alexandria Real Estate Equit	0.01%	20,137	$2.6M	Reduce -2.3%
RLI Rli Corp.	0.01%	17,476	$2.6M	Add +2.1%
TPB Turning Point Brands Inc.	0.01%	88,468	$2.6M	No change
OXY Occidental Petroleum Corp.	0.01%	39,668	$2.6M	Reduce -2.0%
OLLI Ollie's Bargain Outlet Holdi	0.01%	32,316	$2.6M	Add +2.0%
AZPN Aspen Technology Inc.	0.01%	12,020	$2.6M	Add +0.9%
ESGV Vanguard ESG US Stock ETF	0.01%	27,274	$2.5M	Add +77.0%
VRRM Verra Mobility Corp.	0.01%	101,704	$2.5M	Add +18.5%
RSP Invesco S&P 500 Equal Weight	0.01%	14,914	$2.5M	Add +32.7%
LNG Cheniere Energy Inc.	0.01%	15,646	$2.5M	Reduce -5.7%
AMCR Amcor PLC	0.01%	264,553	$2.5M	Add +2.2%
INVH Invitation Homes Inc.	0.01%	70,571	$2.5M	Reduce -4.2%
EWBC East West Bancorp Inc.	0.01%	31,675	$2.5M	Add +1.4%
LZ Legalzoomcom Inc.	0.01%	186,598	$2.5M	Add +0.1%
SNY Sanofi-ADR	0.01%	51,169	$2.5M	Add +7.6%
TOL Toll Brothers Inc.	0.01%	19,165	$2.5M	Add +38.8%
MMSI Merit Medical Systems Inc.	0.01%	32,491	$2.5M	Add +11.2%
NRG NRG Energy Inc.	0.01%	36,125	$2.4M	Add +53.8%
EXPD Expeditors Intl Wash Inc.	0.01%	20,103	$2.4M	Reduce -23.4%
PLTR Palantir Technologies Inc. Class A	0.01%	106,103	$2.4M	Reduce -28.0%
SXT Sensient Technologies Corp.	0.01%	35,142	$2.4M	Add +25.3%
MAIN Main Street Capital Corp.	0.01%	51,350	$2.4M	No change
WBA Walgreens Boots Alliance Inc.	0.01%	111,773	$2.4M	Reduce -5.3%
ZBH Zimmer Biomet Holdings Inc.	0.01%	18,305	$2.4M	Reduce -2.6%
JBL Jabil Inc.	0.01%	18,001	$2.4M	Add +2.7%
KMI Kinder Morgan Inc.	0.01%	131,412	$2.4M	Reduce -11.2%
ET Energy Transfer LP	0.01%	152,968	$2.4M	Reduce -0.4%
DORM Dorman Products Inc.	0.01%	24,927	$2.4M	Add +12.9%
IXG iShares Global Financials Et	0.01%	27,704	$2.4M	Add +14.0%
AGYS Agilysys Inc.	0.01%	28,479	$2.4M	Reduce -0.2%
ALGN Align Technology Inc.	0.01%	7,313	$2.4M	Add +7.2%
XYZ Block Inc.	0.01%	28,286	$2.4M	Add +1.1%
PEG Public Service Enterprise GP	0.01%	35,776	$2.4M	Reduce -6.6%
LKQ LKQ Corp.	0.01%	44,728	$2.4M	Add +0.4%
AEIS Advanced Energy Industries	0.01%	23,404	$2.4M	Reduce -0.5%
HEI Heico Corp.	0.01%	12,441	$2.4M	Reduce -3.5%
CSGP Costar Group Inc.	0.01%	24,597	$2.4M	Reduce -0.3%
CERT Certara Inc.	0.01%	132,622	$2.4M	Reduce -1.8%
NDSN Nordson Corp.	0.01%	8,613	$2.4M	Reduce -6.3%
FCN Fti Consulting Inc.	0.01%	11,233	$2.4M	Add +11.6%
MRO Marathon Oil Corp.	0.01%	83,364	$2.4M	Reduce -11.0%
GSK GSK PLC-Spon ADR	0.01%	55,045	$2.4M	Reduce -4.9%
MPWR Monolithic Power Systems Inc.	0.01%	3,482	$2.4M	Reduce -5.8%
FIS Fidelity National Info Serv	0.01%	31,777	$2.4M	Add +3.0%
KVUE Kenvue Inc.	0.01%	109,681	$2.4M	Add +0.7%
SHOP Shopify Inc. Class A	0.01%	30,445	$2.3M	Add +30.9%
CNC Centene Corp.	0.01%	29,900	$2.3M	Add +4.5%
EGP Eastgroup Properties Inc.	0.01%	13,036	$2.3M	Add +1.2%
SRE Sempra	0.01%	32,596	$2.3M	Reduce -9.3%
PPL PPL Corp.	0.01%	84,792	$2.3M	Reduce -2.1%
LDOS Leidos Holdings Inc.	0.01%	17,767	$2.3M	Add +2.9%
SRI Stoneridge Inc.	0.01%	125,805	$2.3M	Add +43.9%
IXC iShares Global Energy ETF	0.01%	53,944	$2.3M	Reduce -0.1%
FTNT Fortinet Inc.	0.01%	33,855	$2.3M	Reduce -1.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	13,283	$2.3M	Add +4.5%
EBAY eBay Inc.	0.01%	43,666	$2.3M	Reduce -9.5%
MDB Mongodb Inc.	0.01%	6,414	$2.3M	Add +1.7%
DOX Amdocs Ltd.	0.01%	25,389	$2.3M	Reduce -6.1%
JEF Jefferies Financial Group Inc.	0.01%	51,831	$2.3M	Reduce -5.2%
MIR Mirion Technologies Inc.	0.01%	200,281	$2.3M	Reduce -18.7%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	17,113	$2.3M	Add +2.5%
TRU Transunion	0.01%	28,470	$2.3M	Add +3.2%
ON On Semiconductor	0.01%	30,802	$2.3M	Reduce -62.2%
QSR Restaurant Brands Intern	0.01%	28,439	$2.3M	Reduce -5.8%
EIX Edison International	0.01%	31,444	$2.2M	Add +0.6%
IMXI International Money Express	0.01%	96,965	$2.2M	Add +10.4%
ONTO Onto Innovation Inc.	0.01%	12,220	$2.2M	Add +57.2%
MTX Minerals Technologies Inc.	0.01%	29,359	$2.2M	Add +11.8%
ALLE Allegion PLC	0.01%	16,248	$2.2M	Add +230.8%
LAMR Lamar Advertising Co. Class A	0.01%	18,172	$2.2M	Reduce -19.6%
SFBS Servisfirst Bancshares Inc.	0.01%	32,573	$2.2M	Add +23.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	24,723	$2.2M	Reduce -2.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	16,800	$2.2M	Reduce -5.7%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	27,880	$2.2M	Add +1.8%
PCT Purecycle Technologies Inc.	0.01%	345,406	$2.1M	Add +0.9%
SCCO Southern Copper Corp.	0.01%	20,112	$2.1M	Reduce -0.9%
ITOT iShares Core S&P Total U.S.	0.01%	18,476	$2.1M	Add +134.8%
TKR Timken Co.	0.01%	24,245	$2.1M	Reduce -9.8%
VVV Valvoline Inc.	0.01%	47,406	$2.1M	Add +11.6%
BYRN Byrna Technologies Inc.	0.01%	151,676	$2.1M	Reduce -8.7%
DAL Delta Air Lines Inc.	0.01%	44,113	$2.1M	Add +2.6%
SITE Siteone Landscape Supply Inc.	0.01%	12,083	$2.1M	Add +1.5%
BAX Baxter International Inc.	0.01%	49,279	$2.1M	Reduce -0.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	8,079	$2.1M	Reduce -20.5%
AAON Aaon Inc.	0.01%	23,807	$2.1M	Reduce -1.2%
PD Pagerduty Inc.	0.01%	92,182	$2.1M	Reduce -0.0%
OZK Bank Ozk	0.01%	45,703	$2.1M	Add +0.8%
IBKR Interactive Brokers Gro Class A	0.01%	18,391	$2.1M	Reduce -28.5%
GOLF Acushnet Holdings Corp.	0.01%	31,146	$2.1M	Add +2.5%
CPT Camden Property Trust	0.01%	20,869	$2.1M	Add +4.8%
RMD Resmed Inc.	0.01%	10,265	$2.0M	Reduce -2.8%
LYB Lyondellbasell Indu Class A	0.01%	19,857	$2.0M	Reduce -9.3%
NEM Newmont Corp.	0.01%	56,170	$2.0M	Add +18.8%
HOLX Hologic Inc.	0.01%	25,793	$2.0M	Reduce -2.6%
AGO Assured Guaranty Ltd.	0.01%	23,043	$2.0M	Reduce -8.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	55,537	$2.0M	Reduce -28.9%
KDP Keurig Dr Pepper Inc.	0.01%	64,729	$2.0M	Reduce -46.0%
FLOT iShares Floating Rate Bond E	0.01%	38,765	$2.0M	Reduce -30.4%
VNOM Viper Energy Inc.	0.01%	51,085	$2.0M	Add +20.2%
FNF Fidelity National Financial	0.01%	36,984	$2.0M	Add +1.0%
ADC Agree Realty Corp.	0.01%	34,364	$2.0M	Add +5.7%
HST Host Hotels & Resorts Inc.	0.01%	94,755	$2.0M	Reduce -1.3%
TNDM Tandem Diabetes Care Inc.	0.01%	55,295	$2.0M	Add +11.4%
HWM Howmet Aerospace Inc.	0.01%	28,597	$2.0M	Add +13.8%
KEX Kirby Corp.	0.01%	20,510	$2.0M	Reduce -9.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	8,141	$2.0M	No change
EVRI Everi Holdings Inc.	0.01%	194,065	$1.9M	Reduce -11.9%
ESS Essex Property Trust Inc.	0.01%	7,870	$1.9M	Reduce -2.3%
MC Moelis & Co. Class A	0.01%	33,845	$1.9M	Add +26.2%
TPR Tapestry Inc.	0.01%	40,465	$1.9M	Reduce -19.1%
CPNG Coupang Inc.	0.01%	107,801	$1.9M	Reduce -24.9%
GPN Global Payments Inc.	0.01%	14,322	$1.9M	Reduce -3.7%
MAA Mid-America Apartment Comm	0.01%	14,491	$1.9M	Reduce -1.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	38,790	$1.9M	Reduce -0.3%
BC Brunswick Corp.	0.01%	19,718	$1.9M	Add +1.8%
XVV iShares ESG Select Screened	0.01%	47,086	$1.9M	New
DCI Donaldson Co. Inc.	0.01%	25,095	$1.9M	Add +18.0%
EWL iShares MSCI Switzerland ETF	0.01%	39,339	$1.9M	Add +5.9%
GLPI Gaming and Leisure Propertie	0.01%	40,410	$1.9M	Reduce -1.5%
AER Aercap Holdings NV	0.01%	21,396	$1.9M	Reduce -6.4%
SMAR Smartsheet Inc. Class A	0.01%	48,243	$1.9M	Add +1029.8%
CE Celanese Corp.	0.01%	10,792	$1.9M	Reduce -13.7%
OGN Organon & Co.	0.01%	98,582	$1.9M	Add +1.8%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	28,369	$1.9M	Add +11.1%
WEC WEC Energy Group Inc.	0.01%	22,552	$1.9M	Add +21.1%
YUMC Yum China Holdings Inc.	0.01%	46,522	$1.9M	Reduce -12.3%
WTFC Wintrust Financial Corp.	0.01%	17,597	$1.8M	Add +137.8%
WTRG Essential Utilities Inc.	0.01%	49,421	$1.8M	Reduce -3.7%
SWKS Skyworks Solutions Inc.	0.01%	16,813	$1.8M	Reduce -5.0%
APO Apollo Global Management Inc.	0.01%	16,138	$1.8M	Reduce -13.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	21,811	$1.8M	Reduce -74.2%
BLDR Builders Firstsource Inc.	0.01%	8,647	$1.8M	Reduce -2.4%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.01%	67,366	$1.8M	No change
AIG American International Group	0.01%	22,716	$1.8M	Reduce -12.8%
ITB iShares U.S. Home Constructi	0.01%	15,336	$1.8M	Reduce -2.7%
AEE Ameren Corporation	0.01%	23,968	$1.8M	Add +41.8%
AGS Playags Inc.	0.01%	196,688	$1.8M	Reduce -7.4%
RJF Raymond James Financial Inc.	0.01%	13,693	$1.8M	Reduce -5.5%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	13,629	$1.8M	New
WPC WP Carey Inc.	0.01%	30,808	$1.7M	Reduce -1.2%
BAH Booz Allen Hamilton Holdings	0.01%	11,686	$1.7M	Add +15.7%
DINO HF Sinclair Corp.	0.01%	28,722	$1.7M	Add +1.5%
BCO The Brink's Co.	0.01%	18,758	$1.7M	Add +30.6%
DVN Devon Energy Corp.	0.01%	34,457	$1.7M	Reduce -10.5%
USHY iShares Broad Usd High Yield	0.01%	47,168	$1.7M	Add +5.4%
MANH Manhattan Associates Inc.	0.01%	6,894	$1.7M	Reduce -9.5%
KIM Kimco Realty Corp.	0.01%	87,934	$1.7M	Add +6.2%
MRNA Moderna Inc.	0.01%	15,973	$1.7M	Add +4.0%
DASH DoorDash Inc. Class A	0.01%	12,354	$1.7M	Add +0.1%
PFGC Performance Food Group Co.	0.01%	22,763	$1.7M	Reduce -8.7%
ULTA Ulta Beauty Inc.	0.01%	3,236	$1.7M	Reduce -0.3%
SLF Sun Life Financial Inc.	0.01%	30,986	$1.7M	Reduce -2.5%
RCL Royal Caribbean Cruises Ltd.	0.01%	12,051	$1.7M	Add +6.2%
FMC FMC Corp.	0.01%	26,192	$1.7M	Reduce -0.9%
ES Eversource Energy	0.01%	27,877	$1.7M	Reduce -9.4%
RWR SS SPDR Dow Jones REIT ETF	0.01%	17,646	$1.7M	No change
BZ Kanzhun Ltd. - ADR	0.01%	94,633	$1.7M	No change
TXT Textron Inc.	0.01%	17,286	$1.7M	No change
GPK Graphic Packaging Holding Co.	0.01%	56,673	$1.7M	Reduce -11.7%
AMH American Homes 4 Rent- A	0.01%	44,887	$1.7M	Reduce -1.4%
FIX Comfort Systems USA Inc.	0.01%	5,195	$1.7M	Reduce -15.2%
DGX Quest Diagnostics Inc.	0.01%	12,345	$1.6M	Add +23.5%
HES Hess Corp.	0.01%	10,732	$1.6M	Add +2.2%
RGA Reinsurance Group of America	0.01%	8,475	$1.6M	Reduce -2.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	24,824	$1.6M	Reduce -1.4%
MKL Markel Group Inc.	0.01%	1,071	$1.6M	Reduce -11.5%
K Kellanova	0.01%	28,409	$1.6M	Add +16.6%
KNSL Kinsale Capital Group Inc.	0.01%	3,060	$1.6M	Reduce -4.5%
APP AppLovin Corp. Class A	0.01%	23,163	$1.6M	Add +6.9%
RELX Relx PLC - Spon ADR	0.01%	36,993	$1.6M	Reduce -9.2%
VST Vistra Corp.	0.01%	22,993	$1.6M	Add +44.8%
DLTR Dollar Tree Inc.	0.01%	12,011	$1.6M	Add +0.0%
CHTR Charter Communications Inc. Class A	0.01%	5,466	$1.6M	Reduce -2.1%
NET Cloudflare Inc. Class A	0.01%	16,401	$1.6M	Add +12.7%
DPZ Domino's Pizza Inc.	0.01%	3,187	$1.6M	Reduce -2.5%
EMN Eastman Chemical Co.	0.01%	15,769	$1.6M	Add +10.0%
CSL Carlisle Cos Inc.	0.01%	4,026	$1.6M	Add +25.7%
PACK Ranpak Holdings Corp.	0.01%	199,787	$1.6M	Add +20.0%
LCII Lci Industries	0.01%	12,631	$1.6M	Add +14.2%
FITB Fifth Third Bancorp	0.01%	41,724	$1.6M	Add +1.1%
MSA Msa Safety Inc.	0.01%	7,978	$1.5M	Reduce -3.0%
SKX Skechers USA Inc. Class A	0.01%	25,113	$1.5M	Reduce -7.2%
PTY PIMCO Corporate & Income Opp	0.01%	103,480	$1.5M	Add +8.3%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.01%	213,021	$1.5M	Add +40.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	26,680	$1.5M	Add +0.4%
NI Nisource Inc.	0.01%	55,018	$1.5M	Add +1.7%
LVS Las Vegas Sands Corp.	0.01%	29,335	$1.5M	Add +0.8%
BGC BGC Group Inc. Class A	0.01%	194,350	$1.5M	Reduce -0.2%
PDFS PDF Solutions Inc.	0.01%	44,825	$1.5M	Add +0.0%
IGM iShares Expanded Tech Sector	0.01%	17,508	$1.5M	Add +0.1%
BKR Baker Hughes Co.	0.01%	44,914	$1.5M	Reduce -13.8%
TRNO Terreno Realty Corp.	0.01%	22,619	$1.5M	Add +2.0%
RIVN Rivian Automotive Inc. Class A	0.01%	135,849	$1.5M	Reduce -5.3%
DDOG Datadog Inc. Class A	0.01%	12,020	$1.5M	Add +13.8%
FORR Forrester Research Inc.	0.01%	68,516	$1.5M	Add +0.1%
TFX Teleflex Inc.	0.01%	6,526	$1.5M	Reduce -8.6%
EG Everest Group Ltd.	0.01%	3,700	$1.5M	Add +16.5%
GNRC Generac Holdings Inc.	0.01%	11,648	$1.5M	Reduce -66.8%
CWAN Clearwater Analytics HDS-A	0.01%	82,699	$1.5M	Add +5.7%
STLD Steel Dynamics Inc.	0.01%	9,843	$1.5M	Reduce -3.6%
AZTA Azenta Inc.	0.01%	24,067	$1.5M	Reduce -0.8%
WAT Waters Corp.	0.01%	4,213	$1.5M	Reduce -4.7%
LFUS Littelfuse Inc.	0.01%	5,949	$1.4M	Add +5.8%
QDEL Quidelortho Corp.	0.01%	29,868	$1.4M	Reduce -6.1%
UDR Udr Inc.	0.01%	38,170	$1.4M	Reduce -7.8%
ENPH Enphase Energy Inc.	0.01%	11,768	$1.4M	Add +4.1%
BBY Best Buy Co. Inc.	0.01%	17,352	$1.4M	Reduce -24.6%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	22,076	$1.4M	Add +0.1%
VNO Vornado Realty Trust	0.00%	49,286	$1.4M	Reduce -30.8%
WMS Advanced Drainage Systems Inc.	0.00%	8,205	$1.4M	Add +334.8%
REXR Rexford Industrial Realty Inc.	0.00%	28,022	$1.4M	Add +0.3%
XLB SS Materials Select Sector	0.00%	15,139	$1.4M	No change
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	76,580	$1.4M	Add +10.5%
VXUS Vanguard Total Intl Stock	0.00%	23,179	$1.4M	Add +536.3%
WAB Wabtec Corp.	0.00%	9,549	$1.4M	Reduce -33.9%
EPRT Essential Properties Realty	0.00%	51,983	$1.4M	Add +8.8%
PCG P G & E Corp.	0.00%	81,701	$1.4M	Reduce -2.9%
BTI British American Tob-SP ADR	0.00%	44,861	$1.4M	Add +69.8%
NTRS Northern Trust Corp.	0.00%	15,251	$1.4M	Reduce -5.2%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	34,427	$1.4M	No change
CCSI Consensus Cloud Solution	0.00%	84,628	$1.3M	Add +0.1%
AGM Federal Agric MTG Corp. Class C	0.00%	6,786	$1.3M	Add +3.6%
TSN Tyson Foods Inc. Class A	0.00%	22,621	$1.3M	Reduce -5.3%
ALKT Alkami Technology Inc.	0.00%	53,736	$1.3M	Reduce -0.1%
NTAP Netapp Inc.	0.00%	12,511	$1.3M	Reduce -4.6%
AB Alliancebernstein Holding LP	0.00%	37,678	$1.3M	No change
CUZ Cousins Properties Inc.	0.00%	54,324	$1.3M	Reduce -2.9%
PODD Insulet Corp.	0.00%	7,607	$1.3M	Add +4.5%
HDB HDFC Bank Ltd.-ADR	0.00%	23,272	$1.3M	Reduce -62.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	15,699	$1.3M	Reduce -33.8%
MPT Medical Properties Trust Inc.	0.00%	274,143	$1.3M	Add +110.7%
OPLN Openlane Inc.	0.00%	74,456	$1.3M	Reduce -43.9%
CELH Celsius Holdings Inc.	0.00%	15,515	$1.3M	New
COIN Coinbase Global Inc. Class A	0.00%	4,846	$1.3M	Reduce -5.3%
NXPI NXP Semiconductors NV	0.00%	5,172	$1.3M	Add +2.6%
BCE Bce Inc.	0.00%	37,586	$1.3M	Add +44.9%
CMPR Cimpress PLC	0.00%	14,427	$1.3M	Reduce -5.2%
MRCY Mercury Systems Inc.	0.00%	43,272	$1.3M	Add +1.3%
WT Wisdomtree Inc.	0.00%	138,862	$1.3M	Reduce -9.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	10,675	$1.3M	Reduce -0.3%
XRAY Dentsply Sirona Inc.	0.00%	38,363	$1.3M	Add +10.2%
PAX Patria Investments Ltd. Class A	0.00%	85,493	$1.3M	Reduce -16.4%
CUBE Cubesmart	0.00%	27,944	$1.3M	Reduce -1.5%
WBD Warner Bros Discovery Inc.	0.00%	144,101	$1.3M	Reduce -5.9%
SPR Spirit Aerosystems Hold Class A	0.00%	34,807	$1.3M	Add +109.4%
BAP Credicorp Ltd.	0.00%	7,371	$1.2M	Reduce -27.9%
ESGU iShares ESG Aware MSCI USA	0.00%	10,769	$1.2M	Reduce -10.1%
LII Lennox International Inc.	0.00%	2,515	$1.2M	Reduce -2.0%
REG Regency Centers Corp.	0.00%	20,260	$1.2M	Reduce -4.3%
DT Dynatrace Inc.	0.00%	26,386	$1.2M	Reduce -2.4%
EME Emcor Group Inc.	0.00%	3,491	$1.2M	Add +1.9%
GAP The Gap Inc.	0.00%	44,219	$1.2M	Add +74.2%
HDSN Hudson Technologies Inc.	0.00%	109,915	$1.2M	Reduce -21.5%
CHKP Check Point Software Tech	0.00%	7,377	$1.2M	Reduce -3.6%
ZBRA Zebra Technologies Corp. Class A	0.00%	3,992	$1.2M	Reduce -11.0%
HUBS HubSpot Inc.	0.00%	1,918	$1.2M	Add +5.8%
J Jacobs Solutions Inc.	0.00%	7,799	$1.2M	Reduce -0.7%
FIVN FIVE9 Inc.	0.00%	19,165	$1.2M	Add +2.6%
ARGX Argenx SE - ADR	0.00%	3,007	$1.2M	Add +3.5%
SEM Select Medical Holdings Corp.	0.00%	39,189	$1.2M	Add +11.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	26,528	$1.2M	Add +9.5%
ANGI Angi Inc.	0.00%	449,442	$1.2M	No change
NCLH Norwegian Cruise Line Holdin	0.00%	55,719	$1.2M	Add +132.4%
FOXF Fox Factory Holding Corp.	0.00%	22,389	$1.2M	Add +26.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	22,692	$1.2M	Reduce -50.0%
RNR Renaissancere Holdings Ltd.	0.00%	4,936	$1.2M	Reduce -13.3%
PFG Principal Financial Group	0.00%	13,426	$1.2M	Reduce -7.5%
MEDP Medpace Holdings Inc.	0.00%	2,867	$1.2M	Reduce -4.1%
TMDX Transmedics Group Inc.	0.00%	15,571	$1.2M	Add +28.0%
VTRS Viatris Inc.	0.00%	95,000	$1.1M	Reduce -1.4%
KNX Knight-Swift Transportation	0.00%	20,555	$1.1M	Reduce -0.7%
AVUS Avantis U.S. Equity ETF	0.00%	12,597	$1.1M	No change
NNN NNN REIT Inc.	0.00%	26,330	$1.1M	Add +4.0%
TEL Te Connectivity Ltd.	0.00%	7,745	$1.1M	Reduce -6.9%
ACHC Acadia Healthcare Co. Inc.	0.00%	14,179	$1.1M	Reduce -20.8%
HLNE Hamilton Lane Inc. Class A	0.00%	9,919	$1.1M	Add +2.6%
ATRI Atrion Corporation	0.00%	2,411	$1.1M	Add +6.9%
LPLA LPL Financial Holdings Inc.	0.00%	4,207	$1.1M	Reduce -0.8%
EXP Eagle Materials Inc.	0.00%	4,064	$1.1M	Reduce -16.7%
CNP Centerpoint Energy Inc.	0.00%	38,762	$1.1M	Reduce -2.7%
RS Reliance Inc.	0.00%	3,302	$1.1M	Reduce -7.9%
ETR Entergy Corp.	0.00%	10,427	$1.1M	Reduce -6.4%
AXON Axon Enterprise Inc.	0.00%	3,513	$1.1M	Add +2.2%
MFG Mizuho Financial Group-ADR	0.00%	275,979	$1.1M	Add +1.4%
SPSC SPS Commerce Inc.	0.00%	5,916	$1.1M	Add +1.0%
SPSB SS SPDR P St C Corp. ETF	0.00%	36,285	$1.1M	Add +1.3%
SBAC SBA Communications Corp.	0.00%	4,981	$1.1M	Reduce -3.4%
VSS Vanguard Ftse All Wo X-US SC	0.00%	9,207	$1.1M	Add +24.8%
CR Crane Co.	0.00%	7,960	$1.1M	Add +11.6%
VTWO Vanguard Russell 2000 ETF	0.00%	12,581	$1.1M	No change
PTC PTC Inc.	0.00%	5,647	$1.1M	Reduce -5.7%
WRK Westrock Co.	0.00%	21,558	$1.1M	Add +0.1%
FRT Federal Realty Invs Trust	0.00%	10,431	$1.1M	Reduce -2.6%
STAG Stag Industrial Inc.	0.00%	27,673	$1.1M	Reduce -9.1%
IDA Idacorp Inc.	0.00%	11,432	$1.1M	Reduce -14.8%
GWRE Guidewire Software Inc.	0.00%	9,082	$1.1M	Add +22.9%
FIVE Five Below	0.00%	5,838	$1.1M	Add +11.2%
BAM Brookfield Asset Mgmt-A	0.00%	25,188	$1.1M	Add +2.2%
MGM MGM Resorts International	0.00%	22,346	$1.1M	Reduce -8.9%
DTE DTE Energy Company	0.00%	9,320	$1.0M	Reduce -0.8%
POOL Pool Corp.	0.00%	2,584	$1.0M	Add +37.2%
FSLR First Solar Inc.	0.00%	6,168	$1.0M	Reduce -20.6%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	21,446	$1.0M	Reduce -3.7%
IMCV iShares Morningstar Mid-Cap	0.00%	14,260	$1.0M	No change
FCNCA First Citizens Bcshs Class A	0.00%	630	$1.0M	Reduce -9.5%
VRSN Verisign Inc.	0.00%	5,426	$1.0M	Reduce -8.7%
WCC Wesco International Inc.	0.00%	5,982	$1.0M	Add +5.2%
VIVID SEATS INC	0.00%	170,979	$1.0M	Add +26.1%
TAP Molson Coors Beverage Co. Class B	0.00%	15,212	$1.0M	Add +1.8%
CNI Canadian Natl Railway Co.	0.00%	7,747	$1.0M	Add +7.1%
DECK Deckers Outdoor Corp.	0.00%	1,080	$1.0M	Add +3.4%
AN Autonation Inc.	0.00%	6,120	$1.0M	Reduce -11.3%
VCYT Veracyte Inc.	0.00%	45,639	$1.0M	Add +31.9%
SCI Service Corp. International	0.00%	13,602	$1.0M	Reduce -0.4%
MFC Manulife Financial Corp.	0.00%	40,267	$1.0M	Add +0.9%
MAS Masco Corp.	0.00%	12,677	$1.0M	Reduce -1.7%
STX Seagate Technology Holdings	0.00%	10,726	$998K	Add +1.1%
CFG Citizens Financial Group	0.00%	27,427	$996K	Reduce -11.4%
TTWO Take-Two Interactive Softwre	0.00%	6,675	$991K	Add +3.1%
SLV iShares Silver Trust	0.00%	43,562	$991K	Add +2.8%
ORIC Oric Pharmaceuticals Inc.	0.00%	71,405	$982K	Reduce -14.9%
NOV Nov Inc.	0.00%	50,156	$979K	Add +10.1%
TECH Bio-Techne Corp.	0.00%	13,901	$979K	Add +5.1%
LOPE Grand Canyon Education Inc.	0.00%	7,184	$978K	Reduce -7.7%
CLAR Clarus Corp.	0.00%	144,702	$976K	Add +46.5%
SAIC Science Applications Inte	0.00%	7,442	$971K	Reduce -4.1%
LEG Leggett & Platt Inc.	0.00%	50,591	$968K	Reduce -2.6%
NTR Nutrien Ltd.	0.00%	17,775	$965K	Reduce -9.4%
ATR Aptargroup Inc.	0.00%	6,702	$964K	Reduce -8.7%
USPH U.S. Physical Therapy Inc.	0.00%	8,535	$963K	Add +8.7%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	6,426	$960K	Reduce -5.4%
CCL Carnival Corp.	0.00%	58,748	$960K	Add +6.5%
WDC Western Digital Corp.	0.00%	14,048	$959K	Add +2.0%
WSO Watsco Inc.	0.00%	2,214	$956K	Reduce -12.1%
COLD Americold Realty Trust Inc.	0.00%	38,329	$955K	Add +1.6%
HUN Huntsman Corp.	0.00%	36,625	$953K	Add +1.2%
CHX Championx Corp.	0.00%	26,421	$949K	Reduce -2.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	12,503	$946K	Reduce -12.1%
FCPT Four Corners Property Trust	0.00%	38,457	$941K	Add +6.7%
ESTC Elastic NV	0.00%	9,383	$940K	Add +196.6%
DBC Invesco DB Commodity Index T	0.00%	40,900	$939K	Add +2.3%
FDMT 4D Molecular Therapeutics Inc.	0.00%	29,343	$935K	Reduce -25.7%
OHI Omega Healthcare Investors	0.00%	29,452	$932K	Reduce -5.5%
GNTX Gentex Corp.	0.00%	25,743	$931K	Add +1.7%
CHE Chemed Corp.	0.00%	1,447	$929K	Reduce -5.7%
DFH Dream Finders Homes Inc. Class A	0.00%	21,112	$924K	Add +0.4%
AES AES Corp.	0.00%	51,465	$923K	Reduce -3.2%
FBIN Fortune Brands Innovations I	0.00%	10,841	$918K	Reduce -14.6%
SYF Synchrony Financial	0.00%	20,917	$902K	Reduce -12.7%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	22,904	$897K	Reduce -18.3%
KRC Kilroy Realty Corp.	0.00%	24,590	$896K	Add +22.4%
TTC Toro Co.	0.00%	9,741	$893K	Reduce -22.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	6,100	$889K	Add +5.2%
IP International Paper Co.	0.00%	22,697	$885K	Reduce -66.0%
AMR Alpha Metallurgical Resource	0.00%	2,671	$885K	Add +161.6%
ZIP Ziprecruiter Inc. Class A	0.00%	76,743	$881K	Reduce -21.6%
BPOP Popular Inc.	0.00%	9,953	$879K	Reduce -19.0%
GDX Vaneck Gold Miners ETF	0.00%	27,486	$869K	Add +1.4%
FR First Industrial Realty TR	0.00%	16,415	$862K	Reduce -3.6%
DKS Dick's Sporting Goods Inc.	0.00%	3,828	$861K	Reduce -11.3%
AIN Albany Intl Corp. Class A	0.00%	9,190	$859K	Add +2.1%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	33,053	$857K	Add +80.3%
NBIX Neurocrine Biosciences Inc.	0.00%	6,187	$854K	Reduce -8.8%
CWB SS SPDR BB Conv Sec ETF	0.00%	11,680	$853K	Reduce -6.6%
NYT New York Times Co. Class A	0.00%	19,734	$853K	Add +0.1%
SWTX Springworks Therapeutics Inc.	0.00%	17,268	$850K	Reduce -15.3%
GL Globe Life Inc.	0.00%	7,309	$850K	Reduce -9.6%
CCEP Coca-Cola Europacific Partne	0.00%	12,096	$846K	Reduce -0.3%
KAI Kadant Inc.	0.00%	2,560	$840K	Reduce -6.1%
X United States Steel Corp.	0.00%	20,588	$839K	Add +81.4%
WFRD Weatherford International PL	0.00%	7,246	$836K	Add +27.4%
H Hyatt Hotels Corp. Class A	0.00%	5,237	$836K	Add +48.2%
UNM Unum Group	0.00%	15,573	$835K	Reduce -23.9%
RCI Rogers Communications Inc. Class B	0.00%	20,353	$835K	Reduce -38.5%
RBLX Roblox Corp. Class A	0.00%	21,730	$829K	Add +14.3%
ESI Element Solutions Inc.	0.00%	32,773	$818K	Reduce -16.9%
HSIC Henry Schein Inc.	0.00%	10,823	$818K	Reduce -0.3%
AFRM Affirm Holdings Inc.	0.00%	21,862	$815K	Reduce -30.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	9,208	$814K	Reduce -2.7%
AMPL Amplitude Inc. Class A	0.00%	74,534	$811K	Add +37.1%
MTCH Match Group Inc.	0.00%	22,280	$808K	Add +7.7%
CINF Cincinnati Financial Corp.	0.00%	6,505	$808K	Add +0.3%
MUSA Murphy USA Inc.	0.00%	1,922	$806K	Reduce -5.8%
WDFC WD-40 Co.	0.00%	3,170	$803K	Reduce -4.6%
KEY Keycorp	0.00%	50,424	$797K	Reduce -45.8%
DAVA Endava PLC- Spon ADR	0.00%	20,943	$797K	Add +41.0%
OC Owens Corning	0.00%	4,766	$795K	Add +6.4%
SU Suncor Energy Inc.	0.00%	21,528	$794K	Reduce -8.0%
CNMD Conmed Corp.	0.00%	9,909	$793K	Add +2.0%
SUSC iShares ESG Aware Usd Corpor	0.00%	34,488	$793K	Reduce -15.3%
HR Healthcare Realty Trust Inc.	0.00%	56,031	$793K	Add +6.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	9,907	$790K	Add +1.2%
BIO Bio-Rad Laboratories-A	0.00%	2,278	$787K	Reduce -3.9%
CABO Cable One Inc.	0.00%	1,854	$784K	Reduce -5.1%
IWX iShares Russell Top 200 Valu	0.00%	10,250	$782K	No change
IBB iShares Biotechnology ETF	0.00%	5,699	$782K	Reduce -18.3%
BL Blackline Inc.	0.00%	12,086	$781K	Reduce -13.5%
CEM Clearbridge MLP & Midstream	0.00%	17,000	$778K	Reduce -1.0%
B Barrick Gold Corp.	0.00%	46,769	$778K	Add +1.3%
TPL Texas Pacific Land Corp.	0.00%	1,344	$777K	Add +1.4%
VFC VF Corp.	0.00%	50,671	$777K	Reduce -6.3%
TTEK Tetra Tech Inc.	0.00%	4,192	$774K	Add +1.4%
PRI Primerica Inc.	0.00%	3,052	$772K	Add +4.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	11,758	$768K	Add +1.1%
TER Teradyne Inc.	0.00%	6,807	$768K	Add +9.1%
RVTY Revvity Inc.	0.00%	7,302	$766K	Add +17.4%
M D C HLDGS INC	0.00%	12,087	$760K	Reduce -57.4%
S Sentinelone Inc. Class A	0.00%	32,608	$760K	Add +203.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	14,645	$758K	Reduce -24.4%
PPBI Pacific Premier Bancorp Inc.	0.00%	31,396	$754K	Reduce -0.1%
BBWI Bath & Body Works Inc.	0.00%	15,046	$753K	Add +2.6%
AEM Agnico Eagle Mines Ltd.	0.00%	12,616	$753K	Add +104.0%
RUN Sunrun Inc.	0.00%	57,068	$752K	Reduce -2.9%
SBRA Sabra Health Care REIT Inc.	0.00%	50,876	$751K	Add +99.2%
INHIBRX INC	0.00%	21,476	$751K	Reduce -9.9%
DH Definitive Healthcare Corp.	0.00%	92,754	$749K	Reduce -14.1%
HBAN Huntington Bancshares Inc.	0.00%	53,690	$749K	Add +10.2%
JNPR Juniper Networks Inc.	0.00%	20,182	$748K	Add +11.5%
LSTR Landstar System Inc.	0.00%	3,881	$748K	Add +1.7%
ZS Zscaler Inc.	0.00%	3,883	$748K	Add +10.2%
BRO Brown & Brown Inc.	0.00%	8,529	$747K	Reduce -17.6%
UTHR United Therapeutics Corp.	0.00%	3,211	$737K	Reduce -15.3%
CSQ Calamos Strat TTL RTRN FND	0.00%	45,000	$737K	Reduce -2.2%
IQLT iShares MSCI International Q	0.00%	18,548	$736K	New
EGHT 8X8 Inc.	0.00%	272,240	$735K	Reduce -0.0%
SEIC Sei Investments Company	0.00%	10,194	$733K	Reduce -7.8%
FLEX Flex Ltd.	0.00%	25,588	$732K	New
BURL Burlington Stores Inc.	0.00%	3,138	$729K	Reduce -9.2%
NS Nustar Energy LP	0.00%	31,281	$728K	No change
WPM Wheaton Precious Metals Corp.	0.00%	15,353	$724K	Reduce -13.8%
OKTA Okta Inc.	0.00%	6,891	$721K	Add +3.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	52,477	$721K	Add +54.9%
KRG Kite Realty Group Trust	0.00%	33,198	$719K	Reduce -6.3%
KNSA Kiniksa Pharmaceuticals Ltd.	0.00%	36,334	$717K	Reduce -0.2%
ACM Aecom	0.00%	7,303	$716K	Reduce -6.1%
QRVO Qorvo Inc.	0.00%	6,226	$715K	Reduce -4.3%
FTRE Fortrea Holdings Inc.	0.00%	17,791	$714K	Reduce -20.8%
GDDY GoDaddy Inc. Class A	0.00%	5,995	$712K	Reduce -5.2%
IYC iShares US Consumer Discreti	0.00%	8,683	$712K	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	12,392	$704K	Reduce -5.3%
SBH Sally Beauty Holdings Inc.	0.00%	56,676	$704K	Add +2.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	3,515	$701K	Reduce -15.9%
BHP BHP Group Ltd.-Spon ADR	0.00%	12,125	$699K	Reduce -25.4%
NTNX Nutanix Inc. Class A	0.00%	11,317	$699K	Add +22.1%
FTS Fortis Inc.	0.00%	17,662	$698K	No change
ITT Itt Inc.	0.00%	5,122	$697K	Reduce -1.9%
UAL United Airlines Holdings Inc.	0.00%	14,542	$696K	Add +0.3%
CDMO Avid Bioservices Inc.	0.00%	103,567	$694K	Add +0.1%
CCCC C4 Therapeutics Inc.	0.00%	84,810	$692K	Reduce -38.8%
GPCR Structure Therapeutics Inc.	0.00%	16,120	$690K	Add +10.4%
PK Park Hotels & Resorts Inc.	0.00%	39,388	$689K	Reduce -33.8%
AR Antero Resources Corp.	0.00%	23,746	$689K	Add +10.6%
EYE National Vision Holdings Inc.	0.00%	30,950	$686K	Reduce -43.5%
GSHD Goosehead Insurance Inc. Class A	0.00%	10,277	$684K	Add +1.8%
LYV Live Nation Entertainment Inc.	0.00%	6,453	$683K	Add +4.0%
JLL Jones Lang Lasalle Inc.	0.00%	3,472	$678K	Add +4.1%
PNFP Pinnacle Financial Partners	0.00%	7,871	$676K	Reduce -10.6%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	12,625	$674K	Add +161.7%
TRMB Trimble Inc.	0.00%	10,405	$670K	Reduce -4.8%
AVTR Avantor Inc.	0.00%	26,159	$669K	Reduce -6.9%
BLKB Blackbaud Inc.	0.00%	8,978	$665K	New
DOCU Docusign Inc.	0.00%	11,151	$664K	Add +0.3%
NFG National Fuel Gas Co.	0.00%	12,277	$659K	Reduce -11.3%
WBS Webster Financial Corp.	0.00%	12,921	$656K	Reduce -23.4%
PNW Pinnacle West Capital	0.00%	8,775	$655K	Add +17.7%
ARVN Arvinas Inc.	0.00%	15,874	$655K	Reduce -17.1%
OVV Ovintiv Inc.	0.00%	12,616	$655K	Add +7.2%
LAD Lithia Motors Inc.	0.00%	2,173	$654K	Reduce -11.3%
PHR Phreesia Inc.	0.00%	27,302	$653K	Add +19.9%
POR Portland General Electric Co.	0.00%	15,501	$651K	Reduce -16.0%
BG Bunge Global SA	0.00%	6,325	$648K	Add +13.4%
CFLT Confluent Inc. Class A	0.00%	21,254	$648K	Add +99.7%
RRX Regal Rexnord Corp.	0.00%	3,590	$647K	Reduce -45.6%
RVLV Revolve Group Inc. Class A	0.00%	30,426	$644K	Add +46.6%
IYR iShares US Real Estate ETF	0.00%	7,149	$643K	Reduce -1.5%
TW Tradeweb Markets Inc. Class A	0.00%	6,146	$640K	Add +132.0%
SLGN Silgan Holdings Inc.	0.00%	13,179	$640K	Reduce -12.1%
MD Pediatrix Medical Group Inc.	0.00%	63,796	$639K	Add +30.8%
DFAX Dimensional World Ex US Core	0.00%	25,056	$637K	No change
INCY Incyte Corp.	0.00%	11,037	$629K	Reduce -5.6%
RHP Ryman Hospitality Properties	0.00%	5,415	$626K	Reduce -1.8%
LAW CS Disco Inc.	0.00%	77,019	$626K	Add +57.1%
OMF Onemain Holdings Inc.	0.00%	12,189	$623K	Reduce -2.5%
FFIV F5 Inc.	0.00%	3,282	$622K	Add +0.4%
PAYC Paycom Software Inc.	0.00%	3,116	$620K	Add +23.9%
TTGT Techtarget Holdings Inc.	0.00%	18,762	$620K	Reduce -30.9%
ENR Energizer Holdings Inc.	0.00%	21,004	$619K	Add +2.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	9,645	$619K	Reduce -70.6%
IEF iShares 7-10 Year Treasury B	0.00%	6,513	$617K	Reduce -3.2%
CMA Comerica Inc.	0.00%	11,202	$616K	Add +6.9%
MOS The Mosaic Co.	0.00%	18,944	$615K	Add +1.8%
GTLB Gitlab Inc. Class A	0.00%	10,542	$615K	Add +145.0%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	52,182	$615K	Reduce -1.4%
PATH Uipath Inc. Class A	0.00%	27,046	$613K	Add +29.6%
AROW Arrow Financial Corp.	0.00%	24,489	$613K	Reduce -7.4%
OLN Olin Corp.	0.00%	10,414	$613K	Reduce -0.1%
WSC Willscot Holdings Corp.	0.00%	13,138	$610K	Add +1.1%
KXI iShares Global Consumer Stap	0.00%	10,000	$610K	No change
U Unity Software Inc.	0.00%	22,834	$610K	Add +72.9%
CHH Choice Hotels Intl Inc.	0.00%	4,822	$609K	Add +4.2%
APA Apa Corp.	0.00%	17,688	$608K	Reduce -13.3%
XPO Xpo Inc.	0.00%	4,970	$606K	Reduce -5.9%
CTLT Catalent Inc.	0.00%	10,735	$605K	Reduce -0.7%
DLN Wisdomtree US Largecap Divid	0.00%	8,367	$604K	Reduce -0.4%
ALGM Allegro Microsystems Inc.	0.00%	22,347	$602K	Reduce -56.2%
CRL Charles River Laboratories	0.00%	2,213	$600K	Add +15.3%
CATC Cambridge Bancorp	0.00%	8,794	$599K	Reduce -0.6%
HTLD Heartland Express Inc.	0.00%	50,202	$599K	Add +19.3%
USFD US Foods Holding Corp.	0.00%	11,093	$599K	Add +10.6%
NOVT Novanta Inc.	0.00%	3,422	$598K	Reduce -0.6%
CXT Crane NXT Co.	0.00%	9,632	$596K	Reduce -0.5%
EQT Eqt Corp.	0.00%	16,036	$595K	Reduce -1.9%
PPA Invesco Aerospace & Defense	0.00%	5,841	$593K	Reduce -0.1%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	40,897	$590K	Add +0.6%
SCHX Schwab US Large-Cap ETF	0.00%	9,503	$590K	No change
TU Telus Corp.	0.00%	36,801	$589K	Add +23.8%
AIRC Apartment Income REIT Co.	0.00%	18,023	$586K	Reduce -2.1%
BLV Vanguard Long-Term Bond ETF	0.00%	8,087	$585K	Reduce -37.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	8,092	$585K	Reduce -0.7%
THO Thor Industries Inc.	0.00%	4,971	$583K	Add +30.0%
WPP WPP PLC-Sponsored ADR	0.00%	12,234	$580K	Add +3.6%
AOS Smith (a.o.) Corp.	0.00%	6,451	$577K	Add +1.6%
FWONK Liberty Media Corp. Class C	0.00%	8,793	$576K	Reduce -1.1%
TAK Takeda Pharmaceutic-SP ADR	0.00%	41,234	$573K	Add +21.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	11,261	$571K	Add +6.3%
SG Sweetgreen Inc. Class A	0.00%	22,544	$570K	New
ICUI Icu Medical Inc.	0.00%	5,301	$569K	Add +7.3%
WOR Worthington Enterprises Inc.	0.00%	9,143	$569K	Add +0.4%
TXRH Texas Roadhouse Inc.	0.00%	3,679	$568K	Reduce -31.3%
PVH PVH Corp.	0.00%	4,021	$566K	Add +8.8%
BFICQ Burgerfi International Inc.	0.00%	980,000	$566K	Add +385.9%
ARW Arrow Electronics Inc.	0.00%	4,363	$564K	Reduce -7.4%
PZZA Papa John's Intl Inc.	0.00%	8,462	$564K	Add +2.5%
LEA Lear Corp.	0.00%	3,879	$562K	Reduce -5.4%
CACC Credit Acceptance Corp.	0.00%	1,017	$561K	Reduce -3.0%
SAFE Safehold Inc.	0.00%	27,178	$560K	Reduce -1.6%
SSNC Ss&c Technologies Holdings	0.00%	8,692	$560K	Reduce -1.9%
QGEN Qiagen NV	0.00%	12,972	$558K	Reduce -17.6%
CYBR Cyberark Software Ltd./Israel	0.00%	2,097	$557K	Add +19.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	6,058	$556K	Add +13.3%
TRP TC Energy Corp.	0.00%	13,826	$556K	Add +6.5%
SMCI Super Micro Computer Inc.	0.00%	550	$556K	New
RGEN Repligen Corp.	0.00%	3,018	$555K	Reduce -1.1%
GEN Gen Digital Inc.	0.00%	24,667	$552K	Add +3.7%
SRPT Sarepta Therapeutics Inc.	0.00%	4,260	$551K	Add +19.1%
AVAV Aerovironment Inc.	0.00%	3,588	$550K	Add +12.1%
HLI Houlihan Lokey Inc.	0.00%	4,284	$549K	Reduce -2.2%
CASY Casey's General Stores Inc.	0.00%	1,719	$548K	Add +51.5%
CBOE Cboe Global Markets Inc.	0.00%	2,981	$548K	Reduce -3.9%
BMRN Biomarin Pharmaceutical Inc.	0.00%	6,253	$546K	Reduce -10.5%
BLD Topbuild Corp.	0.00%	1,238	$545K	Add +2.5%
SFM Sprouts Farmers Market Inc.	0.00%	8,389	$541K	Reduce -14.3%
SIVR Abrdn Physical Silver Shares	0.00%	22,600	$538K	No change
RHI Robert Half Inc.	0.00%	6,762	$537K	Reduce -6.8%
NSA National Storage Affiliates	0.00%	13,666	$536K	Add +8.9%
BERY Berry Global Group Inc.	0.00%	8,833	$534K	Reduce -0.2%
WTS Watts Water Technologies-A	0.00%	2,511	$534K	Add +23.6%
VOYA Voya Financial Inc.	0.00%	7,216	$533K	Reduce -30.7%
QS Quantumscape Corp.	0.00%	84,710	$533K	Add +389.5%
CRVL Corvel Corp.	0.00%	2,027	$533K	Add +7.6%
RPRX Royalty Pharma PLC Class A	0.00%	17,487	$532K	Reduce -5.6%
MAX Mediaalpha Inc. Class A	0.00%	26,027	$530K	Add +45.4%
THC Tenet Healthcare Corp.	0.00%	5,041	$530K	Add +11.5%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	15,196	$530K	Reduce -27.6%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	13,357	$529K	Add +79.3%
NTRA Natera Inc.	0.00%	5,772	$528K	Add +6.4%
CDP Copt Defense Properties	0.00%	21,747	$526K	Reduce -4.3%
BWA Borgwarner Inc.	0.00%	15,141	$526K	Reduce -22.4%
STRA Strategic Education Inc.	0.00%	5,047	$525K	Reduce -0.2%
SOFI Sofi Technologies Inc.	0.00%	71,947	$525K	Add +62.6%
ING ING Groep N.V.-Sponsored ADR	0.00%	31,662	$522K	Reduce -19.1%
FYBR Frontier Communications Pare	0.00%	21,101	$517K	Add +31.9%
TQQQ Proshares Ultrapro QQQ	0.00%	8,400	$517K	New
INFY Infosys Ltd.-SP ADR	0.00%	28,746	$515K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	11,780	$509K	Add +74.9%
MKTX Marketaxess Holdings Inc.	0.00%	2,320	$509K	Reduce -79.4%
ATMU Atmus Filtration Technologie	0.00%	15,754	$508K	Reduce -54.7%
RMBS Rambus Inc.	0.00%	8,208	$507K	Reduce -12.4%
PRCT Procept Biorobotics Corp.	0.00%	10,275	$507K	Reduce -2.3%
ROL Rollins Inc.	0.00%	10,947	$506K	Reduce -2.6%
AXGN Axogen Inc.	0.00%	62,690	$506K	Add +10.4%
WOLF Wolfspeed Inc.	0.00%	17,148	$506K	Reduce -2.0%
RSVR Reservoir Media Inc.	0.00%	62,920	$498K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	5,241	$497K	Reduce -32.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	3,828	$496K	Add +1.6%
BF.B Brown-Forman Corp. Class B	0.00%	9,588	$495K	Reduce -8.0%
SEE Sealed Air Corp.	0.00%	13,061	$486K	Reduce -2.6%
TOST Toast Inc. Class A	0.00%	19,386	$483K	Add +72.8%
EPR Epr Properties filed as EPR PPTYS	0.00%	11,379	$483K	Reduce -0.8%
ROKU Roku Inc.	0.00%	7,421	$483K	Reduce -48.4%
NWSA News Corp. Class A	0.00%	18,404	$482K	Add +1.1%
UHS Universal Health Services-B	0.00%	2,639	$482K	Add +1.5%
HAS Hasbro Inc.	0.00%	8,470	$479K	Add +21.5%
BUSE First Busey Corp.	0.00%	19,876	$478K	Reduce -0.1%
KBH KB Home	0.00%	6,733	$477K	Reduce -44.9%
DAY Dayforce Inc.	0.00%	7,187	$476K	Reduce -1.1%
HRL Hormel Foods Corp.	0.00%	13,589	$474K	Add +21.4%
THG Hanover Insurance Group Inc./	0.00%	3,460	$471K	Reduce -1.8%
FNA Paragon 28 Inc.	0.00%	37,991	$469K	Add +0.1%
LBRDK Liberty Broadband-C	0.00%	8,150	$467K	Reduce -7.4%
M Macy's Inc.	0.00%	23,330	$466K	Reduce -0.8%
PCYO Pure Cycle Corp.	0.00%	48,918	$464K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	15,293	$461K	Add +94.9%
ALLY Ally Financial Inc.	0.00%	11,253	$457K	Add +61.6%
MIDD Middleby Corp.	0.00%	2,836	$457K	Add +11.1%
WHR Whirlpool Corp.	0.00%	3,813	$456K	Reduce -22.0%
CLF Cleveland-Cliffs Inc.	0.00%	19,982	$455K	Add +8.2%
CZR Caesars Entertainment Inc.	0.00%	10,386	$454K	Reduce -38.2%
NLY Annaly Capital Management Inc.	0.00%	22,977	$452K	Add +0.5%
TWLO Twilio Inc. Class A	0.00%	7,396	$452K	Reduce -7.0%
RLAY Relay Therapeutics Inc.	0.00%	54,250	$451K	Reduce -0.1%
EXAS Exact Sciences Corp.	0.00%	6,466	$447K	Reduce -4.7%
OMCL Omnicell Inc.	0.00%	15,250	$446K	Add +59.4%
HIW Highwoods Properties Inc.	0.00%	17,006	$445K	Add +6.7%
EWU iShares MSCI United Kingdom	0.00%	13,009	$445K	Reduce -0.8%
EEFT Euronet Worldwide Inc.	0.00%	4,045	$444K	Add +6.5%
EZU iShares MSCI Eurozone ETF	0.00%	8,698	$444K	New
PPLI People Inc. filed as IAC INC	0.00%	8,316	$443K	Reduce -1.1%
MTDR Matador Resources Co.	0.00%	6,631	$443K	Reduce -0.4%
NVTS Navitas Semiconductor Corp.	0.00%	92,774	$442K	New
PMVP PMV Pharmaceuticals Inc.	0.00%	258,484	$440K	Add +30.8%
ALV Autoliv Inc.	0.00%	3,649	$439K	Reduce -70.8%
DVA Davita Inc.	0.00%	3,177	$439K	Reduce -2.3%
VAL Valaris Ltd.	0.00%	5,824	$438K	Reduce -35.7%
SOTK Sono-Tek Corp.	0.00%	89,412	$437K	No change
EC Ecopetrol SA-Sponsored ADR	0.00%	36,841	$436K	Reduce -0.1%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	97,367	$433K	Reduce -22.7%
CHRW C.H. Robinson Worldwide Inc.	0.00%	5,681	$433K	Add +8.2%
NXST Nexstar Media Group Inc.	0.00%	2,514	$433K	Reduce -15.5%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	4,391	$427K	Reduce -33.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	8,198	$426K	Add +2.9%
GWX State Street SPDR S&P Intern	0.00%	13,099	$425K	Reduce -59.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	6,344	$423K	Reduce -0.9%
AAL American Airlines Group Inc.	0.00%	27,467	$421K	Add +11.1%
ETSY Etsy Inc.	0.00%	6,123	$421K	Add +8.6%
CGON CG Oncology Inc.	0.00%	9,580	$420K	New
BN Brookfield Corp.	0.00%	10,009	$419K	Add +0.7%
WDS Woodside Energy Group-ADR	0.00%	20,956	$419K	Add +114.6%
BILL Bill Holdings Inc.	0.00%	6,074	$418K	Reduce -56.6%
SCHM Schwab US Mid Cap ETF	0.00%	5,087	$414K	Reduce -3.8%
BRKR Bruker Corp.	0.00%	4,396	$413K	Add +2.8%
FLUT Flutter Entertainment PLC-Di	0.00%	2,060	$411K	New
CW Curtiss-Wright Corp.	0.00%	1,600	$409K	Add +0.6%
W Wayfair Inc. Class A	0.00%	6,024	$409K	Add +35.8%
EQH Equitable Holdings Inc.	0.00%	10,742	$408K	Reduce -9.8%
ALK Alaska Air Group Inc.	0.00%	9,487	$408K	Reduce -9.5%
ZION Zions Bancorp NA	0.00%	9,387	$407K	Reduce -12.3%
MTN Vail Resorts Inc.	0.00%	1,826	$407K	Reduce -12.3%
JAZZ Jazz Pharmaceuticals PLC	0.00%	3,381	$407K	Reduce -21.9%
BFAM Bright Horizons Family Solut	0.00%	3,575	$405K	Add +4.7%
NUVL Nuvalent Inc. Class A	0.00%	5,356	$402K	Reduce -38.1%
AA Alcoa Corp.	0.00%	11,818	$399K	Add +2.6%
CROX Crocs Inc.	0.00%	2,774	$399K	New
NWL Newell Brands Inc.	0.00%	49,391	$397K	Add +1.1%
SWAV Shockwave Medical Inc.	0.00%	1,212	$395K	New
WYNN WYNN Resorts Ltd.	0.00%	3,858	$394K	Reduce -7.4%
FNB FNB Corp.	0.00%	27,960	$394K	Add +9.3%
HOOD Robinhood Markets Inc. Class A	0.00%	19,495	$392K	Add +13.6%
FOXA Fox Corp. Class A	0.00%	12,485	$390K	Reduce -8.1%
CCK Crown Holdings Inc.	0.00%	4,926	$390K	Reduce -19.5%
EVR Evercore Inc. Class A	0.00%	2,022	$389K	Reduce -9.8%
TREX Trex Company Inc.	0.00%	3,885	$387K	Add +4.2%
AUB Atlantic Union Bankshares Co.	0.00%	10,886	$384K	Reduce -17.0%
PECO Phillips Edison & Company Inc.	0.00%	10,704	$384K	Reduce -0.4%
ESGR Enstar Group Ltd.	0.00%	1,231	$383K	Reduce -11.9%
MSGS Madison Square Garden Sports	0.00%	2,070	$381K	Reduce -13.2%
ZLAB Zai Lab Ltd.-ADR	0.00%	23,704	$380K	New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	4,265	$379K	Add +1.5%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	5,431	$378K	No change
VC Visteon Corp.	0.00%	3,206	$377K	Add +31.6%
IRT Independence Realty Trust Inc.	0.00%	23,361	$377K	Add +1.8%
HXL Hexcel Corp.	0.00%	5,138	$374K	Reduce -24.5%
EQNR Equinor ASA-Spon ADR	0.00%	13,837	$374K	Add +60.0%
LSCC Lattice Semiconductor Corp.	0.00%	4,772	$374K	Reduce -8.1%
NAMS Newamsterdam Pharma Co. NV	0.00%	15,738	$372K	New
LXP LXP Industrial Trust	0.00%	41,205	$371K	Reduce -5.9%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	4,861	$371K	New
DLS Wisdomtree Intl S/C DVD Fund	0.00%	5,684	$371K	No change
WAL Western Alliance Bancorp	0.00%	5,767	$370K	Add +13.7%
CCS Century Communities Inc.	0.00%	3,826	$369K	Reduce -6.3%
OGS One Gas Inc.	0.00%	5,720	$369K	Add +16.5%
MXCT Maxcyte Inc.	0.00%	88,054	$369K	Add +0.2%
VIV Telefonica Brasil-ADR	0.00%	36,642	$369K	Reduce -0.1%
FV First Trust DW Focus 5 Fund	0.00%	6,446	$369K	Reduce -0.8%
LYFT LYFT Inc. Class A	0.00%	18,966	$367K	Add +29.1%
GMED Globus Medical Inc. Class A	0.00%	6,816	$365K	Reduce -4.1%
CRI Carter's Inc.	0.00%	4,308	$364K	Reduce -4.9%
ELAN Elanco Animal Health Inc.	0.00%	22,323	$364K	Reduce -0.1%
MSM MSC Industrial Direct Co. Class A	0.00%	3,727	$361K	Reduce -8.7%
MASI Masimo Corp.	0.00%	2,458	$361K	Add +3.4%
PAG Penske Automotive Group Inc.	0.00%	2,227	$361K	Reduce -20.2%
VGLT Vanguard Long-Term Treasury	0.00%	6,089	$361K	Reduce -28.1%
OFLX Omega Flex Inc.	0.00%	5,080	$360K	Add +45.9%
IGF iShares Global Infrastructur	0.00%	7,557	$360K	No change
FLO Flowers Foods Inc.	0.00%	15,164	$360K	Reduce -3.4%
HHH Howard Hughes Holdings Inc.	0.00%	4,936	$359K	Reduce -29.9%
RGLD Royal Gold Inc.	0.00%	2,943	$359K	Reduce -8.8%
AAP Advance Auto Parts Inc.	0.00%	4,201	$357K	Add +12.5%
GBDC Golub Capital BDC Inc.	0.00%	21,409	$356K	Add +0.1%
APLE Apple Hospitality REIT Inc.	0.00%	21,664	$355K	Reduce -2.2%
FHB First Hawaiian Inc.	0.00%	16,123	$354K	Add +8.2%
CNH CNH Industrial NV	0.00%	27,318	$354K	Reduce -3.2%
RRC Range Resources Corp.	0.00%	10,233	$352K	Reduce -8.3%
SLG SL Green Realty Corp.	0.00%	6,391	$352K	Reduce -24.9%
PKW Invesco Buyback Achievers Et	0.00%	3,250	$352K	No change
DTM DT Midstream Inc.	0.00%	5,752	$351K	Reduce -21.7%
AFG American Financial Group Inc.	0.00%	2,561	$350K	Reduce -3.2%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	12,199	$346K	Reduce -33.5%
GLOB Globant SA	0.00%	1,711	$345K	Reduce -10.4%
PLUG Plug Power Inc.	0.00%	100,247	$344K	Add +100.3%
MAC The Macerich Co.	0.00%	19,988	$344K	Reduce -0.2%
UFPI Ufp Industries Inc.	0.00%	2,794	$344K	Add +11.0%
RLJ RLJ Lodging Trust	0.00%	29,022	$343K	Reduce -6.5%
TEX Terex Corp.	0.00%	5,305	$342K	Reduce -8.2%
HP Helmerich & Payne	0.00%	8,126	$342K	Reduce -4.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	6,632	$342K	Reduce -2.5%
ELF Elf Beauty Inc.	0.00%	1,737	$341K	New
GATX Gatx Corp.	0.00%	2,529	$339K	Reduce -11.2%
CVLT Commvault Systems Inc.	0.00%	3,317	$337K	Reduce -28.6%
CVCO Cavco Industries Inc.	0.00%	839	$335K	Reduce -35.9%
PARAA Paramount Global Class B	0.00%	28,306	$333K	Reduce -0.5%
PCTY Paylocity Holding Corp.	0.00%	1,931	$332K	Reduce -14.5%
EPC Edgewell Personal Care Co.	0.00%	8,570	$331K	Reduce -0.9%
SWN Southwestern Energy Co.	0.00%	43,679	$331K	Add +20.5%
CCJ Cameco Corp.	0.00%	7,619	$330K	Reduce -5.0%
ILCB iShares Morningstar U.S. Equ	0.00%	4,550	$330K	No change
ALSN Allison Transmission Holding	0.00%	4,049	$328K	Reduce -23.8%
STLA Stellantis NV	0.00%	11,583	$328K	Add +12.9%
WING Wingstop Inc.	0.00%	894	$328K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	3,059	$325K	Reduce -2.5%
WS Worthington Steel Inc.	0.00%	9,027	$324K	Reduce -0.7%
ICFI Icf International Inc.	0.00%	2,137	$322K	Reduce -4.0%
AMG Affiliated Managers Group	0.00%	1,919	$321K	Reduce -12.1%
EWD iShares MSCI Sweden ETF	0.00%	8,012	$320K	No change
STIP iShares 0-5 Year Tips Bond E	0.00%	3,204	$319K	No change
IMCB iShares Morningstar Mid-Cap	0.00%	4,369	$318K	Reduce -16.3%
IEUR iShares Core MSCI Europe ETF	0.00%	5,500	$318K	No change
ICLN iShares Global Clean Energy	0.00%	22,750	$318K	No change
AMKR Amkor Technology Inc.	0.00%	9,810	$316K	Reduce -0.7%
PEN Penumbra Inc.	0.00%	1,414	$316K	Add +2.5%
SAN Banco Santander SA-Spon ADR	0.00%	64,790	$314K	Reduce -2.5%
Z Zillow Group Inc. Class C	0.00%	6,392	$313K	Reduce -0.2%
OLO Olo Inc. Class A	0.00%	56,735	$311K	Add +42.4%
MHK Mohawk Industries Inc.	0.00%	2,370	$310K	Reduce -12.8%
APLS Apellis Pharmaceuticals Inc.	0.00%	5,271	$310K	Add +12.6%
COLM Columbia Sportswear Co.	0.00%	3,813	$309K	Reduce -1.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	5,931	$309K	New
HLMN Hillman Solutions Corp.	0.00%	28,932	$308K	Reduce -6.1%
BHF Brighthouse Financial Inc.	0.00%	5,954	$307K	Reduce -43.4%
HOMB Home Bancshares Inc.	0.00%	12,493	$307K	Reduce -5.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	1,298	$306K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	6,535	$306K	Add +0.8%
OLED Universal Display Corp.	0.00%	1,808	$305K	Reduce -5.6%
ITCI Intra-Cellular Therapies Inc.	0.00%	4,398	$304K	Reduce -8.0%
RUSHA Rush Enterprises Inc. Class A	0.00%	5,680	$304K	Reduce -5.9%
CEF Sprott Physical Gold and Sil	0.00%	14,854	$302K	Reduce -13.2%
UE Urban Edge Properties	0.00%	17,426	$301K	Add +48.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	25,408	$301K	Reduce -24.7%
MP MP Materials Corp.	0.00%	20,965	$301K	Add +22.7%
VSXY Victoria's Secret & Co.	0.00%	15,500	$300K	New
MTZ Mastec Inc.	0.00%	3,216	$300K	Add +15.7%
IMTM iShares MSCI Intl Momentum F	0.00%	7,643	$300K	No change
PRIM Primoris Services Corp.	0.00%	7,032	$300K	Reduce -4.8%
SIRI Sirius XM Holdings Inc.	0.00%	77,197	$299K	Add +3.9%
OGE Oge Energy Corp.	0.00%	8,709	$299K	Add +0.2%
SKT Tanger Inc.	0.00%	10,110	$299K	Add +0.9%
RL Ralph Lauren Corp.	0.00%	1,589	$298K	Add +0.3%
SCS Steelcase Inc. Class A	0.00%	22,811	$298K	Add +0.4%
AZEK The Azek Co. Inc.	0.00%	5,937	$298K	Add +1.7%
AXTA Axalta Coating Systems Ltd.	0.00%	8,633	$297K	Reduce -5.8%
GPI Group 1 Automotive Inc.	0.00%	1,014	$296K	Reduce -7.0%
PRG Prog Holdings Inc.	0.00%	8,604	$296K	Reduce -4.6%
PII Polaris Inc.	0.00%	2,943	$295K	Reduce -21.0%
FHN First Horizon Corp.	0.00%	19,060	$294K	Reduce -2.5%
SMH Vaneck Semiconductor ETF	0.00%	1,303	$293K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	4,724	$291K	Reduce -10.9%
CORT Corcept Therapeutics Inc.	0.00%	11,570	$291K	New
ASH Ashland Inc.	0.00%	2,982	$290K	Add +14.4%
IYH iShares U.S. Healthcare ETF	0.00%	4,670	$289K	No change
PFF iShares Preferred & Income S	0.00%	8,965	$289K	Reduce -50.0%
AGR Avangrid Inc.	0.00%	7,905	$288K	Reduce -5.5%
LEN.B Lennar Corp. Class B	0.00%	1,871	$288K	Reduce -4.0%
CPRI Capri Holdings Ltd.	0.00%	6,365	$288K	Add +1.2%
HOG Harley-Davidson Inc.	0.00%	6,580	$288K	Add +8.1%
RCM R1 RCM Inc.	0.00%	22,350	$287K	Reduce -86.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	4,710	$286K	Reduce -22.3%
DBEU Xtrackers MSCI Europe Hedged	0.00%	6,959	$286K	No change
LCID Lucid Group Inc.	0.00%	99,921	$285K	Add +45.4%
PBH Prestige Consumer Healthcare	0.00%	3,916	$284K	Reduce -5.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	1,361	$283K	Reduce -25.8%
KD Kyndryl Holdings Inc.	0.00%	12,954	$282K	Reduce -62.9%
LNC Lincoln National Corp.	0.00%	8,820	$282K	Reduce -10.2%
SKYW Skywest Inc.	0.00%	4,060	$281K	Reduce -6.3%
HLN Haleon PLC-ADR	0.00%	33,016	$280K	Reduce -28.8%
CNM Core & Main Inc. Class A	0.00%	4,895	$280K	New
DLB Dolby Laboratories Inc. Class A	0.00%	3,338	$280K	Add +5.0%
R Ryder System Inc.	0.00%	2,327	$280K	Reduce -7.0%
PSMT Pricesmart Inc.	0.00%	3,322	$279K	Add +11.1%
NEOG Neogen Corp.	0.00%	17,675	$279K	Add +0.5%
EXEL Exelixis Inc.	0.00%	11,727	$279K	Reduce -2.1%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	9,012	$277K	Add +21.7%
CHDN Churchill Downs Inc.	0.00%	2,230	$276K	Reduce -7.0%
ACI Albertsons Cos Inc. Class A	0.00%	12,866	$276K	Reduce -3.1%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	7,285	$274K	New
PLNT Planet Fitness Inc. Class A	0.00%	4,380	$274K	Add +4.6%
LITE Lumentum Holdings Inc.	0.00%	5,758	$272K	New
DAR Darling Ingredients Inc.	0.00%	5,844	$272K	Reduce -10.6%
RH RH	0.00%	779	$271K	Add +6.7%
HLLY Holley Inc.	0.00%	60,778	$271K	Add +13.6%
BEN Franklin Templeton Inc.	0.00%	9,628	$271K	Reduce -3.5%
IIPR Innovative Industrial Proper	0.00%	2,604	$270K	Reduce -3.8%
RYN Rayonier Inc.	0.00%	8,089	$269K	Reduce -0.2%
LNTH Lantheus Holdings Inc.	0.00%	4,316	$269K	Reduce -16.3%
PHG Koninklijke Philips NVR- NY	0.00%	13,443	$269K	Add +34.6%
KBWB Invesco KBW Bank ETF	0.00%	5,000	$268K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	48,340	$267K	Add +372.6%
SGOL Abrdn Physical Gold Shares	0.00%	12,543	$266K	New
VNT Vontier Corp.	0.00%	5,843	$265K	Reduce -5.3%
QLYS Qualys Inc.	0.00%	1,580	$264K	Add +9.4%
ARMK Aramark	0.00%	8,078	$263K	Reduce -0.6%
INDB Independent Bank Corp.	0.00%	5,043	$263K	Reduce -5.6%
FTI Technipfmc PLC	0.00%	10,437	$262K	Reduce -24.7%
CG The Carlyle Group Inc.	0.00%	5,575	$262K	Reduce -3.4%
TGLS Tecnoglass Holdings Inc.	0.00%	5,010	$261K	Reduce -6.0%
NWN Northwest Natural Holding Co.	0.00%	7,001	$261K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	14,682	$260K	Reduce -32.4%
CNX CNX Resources Corp.	0.00%	10,888	$259K	Add +2.2%
EWT iShares MSCI Taiwan ETF	0.00%	5,309	$258K	No change
CTRE Caretrust REIT Inc.	0.00%	10,599	$258K	Add +0.3%
AWI Armstrong World Industries	0.00%	2,079	$258K	Add +0.3%
DBRG Digitalbridge Group Inc.	0.00%	13,366	$258K	Add +1.6%
CAVA Cava Group Inc.	0.00%	3,668	$257K	Reduce -47.5%
SHV iShares 0-1 Year Treasury Bo	0.00%	2,320	$256K	Reduce -41.9%
WH Wyndham Hotels & Resorts Inc.	0.00%	3,328	$256K	Reduce -1.5%
SNV Synovus Financial Corp.	0.00%	6,383	$256K	Add +5.4%
AM Antero Midstream Corp.	0.00%	18,157	$256K	Reduce -14.8%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	11,317	$256K	Add +16.5%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	17,415	$255K	Reduce -3.6%
IONS Ionis Pharmaceuticals Inc.	0.00%	5,848	$254K	Add +12.7%
SPB Spectrum Brands Holdings Inc.	0.00%	2,846	$254K	Reduce -1.9%
STWD Starwood Property Trust Inc.	0.00%	12,463	$253K	Reduce -3.9%
BNL Broadstone Net Lease Inc.	0.00%	16,134	$253K	Reduce -3.5%
APAM Artisan Partners Asset Ma -A	0.00%	5,518	$253K	Add +1.5%
BE Bloom Energy Corp. Class A	0.00%	22,468	$253K	Add +39.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	4,004	$252K	Reduce -3.0%
ESAB Esab Corp.	0.00%	2,267	$251K	Reduce -19.3%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	9,517	$250K	Reduce -18.3%
PHI PLDT Inc.-Spon ADR	0.00%	10,110	$249K	Reduce -0.1%
EHC Encompass Health Corp.	0.00%	3,014	$248K	No change
JEPI JPMorgan Equity Premium Inco	0.00%	4,271	$247K	New
SHG Shinhan Financial Group-ADR	0.00%	6,962	$247K	Reduce -0.4%
KFY Korn Ferry	0.00%	3,739	$245K	Reduce -6.5%
SMG Scotts Miracle-Gro Co.	0.00%	3,277	$245K	Add +2.0%
TDC Teradata Corp.	0.00%	6,314	$244K	Add +12.7%
VMI Valmont Industries	0.00%	1,065	$243K	Add +3.7%
AIZ Assurant Inc.	0.00%	1,293	$243K	Reduce -25.1%
MINT PIMCO Enhanced Short Maturit	0.00%	2,400	$241K	Reduce -20.2%
DGRO iShares Core Dividend Growth	0.00%	4,150	$241K	New
VAC Marriott Vacations World	0.00%	2,212	$239K	Reduce -9.1%
IVZ Invesco Ltd.	0.00%	14,387	$239K	Add +2.9%
CIEN Ciena Corp.	0.00%	4,812	$238K	Add +4.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	6,397	$238K	Reduce -27.0%
JBI Janus International Group Inc.	0.00%	15,633	$237K	Reduce -7.6%
DBX Dropbox Inc. Class A	0.00%	9,736	$237K	Reduce -4.7%
CSTM Constellium SE	0.00%	10,702	$237K	Add +5.2%
NVCR Novocure Ltd.	0.00%	15,106	$236K	New
PIPR Piper Sandler Cos	0.00%	1,186	$235K	Reduce -25.7%
ST Sensata Technologies Holdplc	0.00%	6,392	$235K	Add +8.3%
SDHC Smith Douglas Homes Corp.	0.00%	7,852	$233K	New
TKO Tko Group Holdings Inc.	0.00%	2,681	$232K	New
ARTNA Artesian Resources Corp. Class A	0.00%	6,254	$232K	Add +3.6%
INSP Inspire Medical Systems Inc.	0.00%	1,074	$231K	New
SYM Symbotic Inc.	0.00%	5,127	$231K	New
ECPG Encore Capital Group Inc.	0.00%	5,040	$230K	Add +14.9%
ACWI iShares MSCI Acwi ETF	0.00%	2,090	$230K	Reduce -17.9%
MAT Mattel Inc.	0.00%	11,578	$230K	Add +0.9%
SPTS SS SPDR P St Term TSY ETF	0.00%	7,941	$230K	Reduce -67.3%
ENS Enersys	0.00%	2,427	$230K	Reduce -4.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	1,228	$229K	No change
DFIP Dimensional Inflation-Protec	0.00%	5,562	$229K	New
KN Knowles Corp.	0.00%	14,205	$229K	Reduce -1.8%
LPX Louisiana-Pacific Corp.	0.00%	2,720	$228K	New
JBGS JBG Smith Properties	0.00%	14,159	$227K	Add +3.9%
MLKN Millerknoll Inc.	0.00%	9,178	$227K	Add +1.1%
NICE Nice Ltd. - Spon ADR	0.00%	868	$226K	New
DSI iShares ESG MSCI KLD 400 ETF	0.00%	2,232	$225K	No change
PCOR Procore Technologies Inc.	0.00%	2,723	$224K	New
FRPT Freshpet Inc.	0.00%	1,913	$222K	New
DEI Douglas Emmett Inc.	0.00%	15,945	$221K	Reduce -5.3%
MRVI Maravai Lifesciences Hldgs-A	0.00%	25,517	$221K	Add +26.9%
ITRI Itron Inc.	0.00%	2,381	$221K	Reduce -37.7%
WLK Westlake Corp.	0.00%	1,441	$221K	Reduce -5.6%
CRUS Cirrus Logic Inc.	0.00%	2,383	$221K	New
OWL Blue Owl Capital Inc.	0.00%	11,685	$220K	Add +1.5%
RAVI NT Ultrashrt Fi ETF	0.00%	2,921	$220K	No change
CHPT Chargepoint Holdings Inc.	0.00%	116,035	$220K	Add +58.1%
BLMN Bloomin' Brands Inc.	0.00%	7,629	$219K	Reduce -6.5%
ENOV Enovis Corp.	0.00%	3,506	$218K	Reduce -4.4%
SASR Sandy Spring Bancorp Inc.	0.00%	9,397	$218K	Reduce -0.3%
WTM White Mountains Insurance GP	0.00%	121	$217K	New
VSAT Viasat Inc.	0.00%	11,986	$216K	Add +55.1%
KSS Kohls Corp.	0.00%	7,380	$216K	New
SHO Sunstone Hotel Investors Inc.	0.00%	19,277	$215K	Add +0.1%
ALEX Alexander & Baldwin Inc.	0.00%	13,045	$215K	Reduce -12.4%
DXC DXC Technology Co.	0.00%	10,140	$214K	Reduce -24.1%
STHO Star Holdings filed as STAR HLDGS	0.00%	16,572	$214K	No change
WAFD Wafd Inc.	0.00%	7,330	$213K	Reduce -7.2%
LRN Stride Inc.	0.00%	3,374	$212K	Reduce -4.6%
GTM Zoominfo Technologies Inc.	0.00%	13,205	$212K	Add +6.8%
IOO iShares Global 100 ETF	0.00%	2,359	$211K	New
RITM Rithm Capital Corp.	0.00%	18,841	$210K	Add +75.8%
RPD RAPID7 Inc.	0.00%	4,271	$210K	Reduce -31.0%
UTZ Utz Brands Inc.	0.00%	11,345	$209K	Reduce -6.8%
MQY BlackRock Muniyield Quality	0.00%	17,000	$208K	No change
DOO BRP Inc./Ca- Sub Voting	0.00%	3,100	$208K	No change
TNL Travel + Leisure Co.	0.00%	4,238	$208K	New
BF.A Brown-Forman Corp. Class A	0.00%	3,931	$208K	Reduce -30.9%
OXM Oxford Industries Inc.	0.00%	1,836	$207K	New
NFE New Fortress Energy Inc.	0.00%	6,758	$207K	Reduce -51.5%
PLAB Photronics Inc.	0.00%	7,265	$206K	Reduce -1.9%
SNX TD Synnex Corp.	0.00%	1,820	$206K	Reduce -17.5%
GSLC Goldman Activebeta US LC ETF	0.00%	1,975	$205K	New
VXF Vanguard Extended Market ETF	0.00%	1,164	$204K	Reduce -13.7%
CIBR First Trust Nasdaq Cybersecu	0.00%	3,587	$202K	New
COWZ Pacer US Cash Cows 100 ETF	0.00%	3,478	$202K	New
PRF Invesco Rafi US 1000 ETF	0.00%	5,245	$202K	New
TLH iShares 10-20 Year Treasury	0.00%	1,921	$202K	New
SF Stifel Financial Corp.	0.00%	2,572	$201K	New
BCS Barclays PLC-Spons ADR	0.00%	21,221	$201K	Add +14.4%
PJT PJT Partners Inc. Class A	0.00%	2,123	$200K	Reduce -0.5%
BBD Banco Bradesco-ADR	0.00%	68,064	$195K	Add +19.2%
DRH Diamondrock Hospitality Co.	0.00%	20,051	$193K	Add +0.6%
MRTN Marten Transport Ltd.	0.00%	10,126	$187K	Reduce -5.7%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	28,745	$185K	Add +12.6%
AGNC AGNC Investment Corp.	0.00%	18,577	$184K	Add +2.6%
HE Hawaiian Electric Inds	0.00%	16,095	$181K	New
XMUIX BlackRock Municipal Income	0.00%	14,641	$177K	Reduce -2.0%
PEB Pebblebrook Hotel Trust	0.00%	11,391	$176K	Add +0.5%
PGX Invesco Preferred ETF	0.00%	14,749	$175K	Reduce -3.3%
DRVN Driven Brands Holdings Inc.	0.00%	11,040	$174K	New
COTY Coty Inc. Class A	0.00%	14,527	$173K	Reduce -7.9%
VYX NCR Voyix Corp.	0.00%	13,673	$173K	Reduce -14.8%
CTOS Custom Truck One Source Inc.	0.00%	28,444	$165K	Reduce -3.5%
DB Deutsche Bank AG-Registered	0.00%	10,448	$164K	Reduce -4.7%
INDI Indie Semiconductor Inc. Class A	0.00%	22,984	$162K	Reduce -5.1%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	19,379	$159K	Reduce -1.2%
RWT Redwood Trust Inc.	0.00%	24,252	$155K	Reduce -6.3%
KT KT Corp.-SP ADR	0.00%	10,904	$153K	Reduce -0.1%
MMU Western Asset Managed Munici	0.00%	14,531	$152K	Reduce -0.6%
NZF Nuveen Municipal Credit Inc.	0.00%	12,352	$151K	Reduce -1.9%
CGNT Cognyte Software Ltd.	0.00%	18,259	$151K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	22,206	$151K	Add +6.3%
NOK Nokia Corp.-Spon ADR	0.00%	42,588	$151K	Add +55.6%
ROIC Retail Opportunity Investmen	0.00%	11,653	$149K	Reduce -2.5%
ELME Elme Communities	0.00%	10,525	$147K	Reduce -14.8%
MFA Mfa Financial Inc.	0.00%	12,687	$146K	Reduce -18.5%
ASX Ase Technology Holding -ADR	0.00%	13,229	$145K	Add +13.4%
VOD Vodafone Group PLC-SP ADR	0.00%	16,043	$143K	Reduce -58.4%
VPV Invesco Pa Val Muni Inc.	0.00%	13,841	$142K	Reduce -8.0%
DEA Easterly Govt Pptys Inc.	0.00%	12,219	$141K	Reduce -26.7%
ESRT Empire State Realty Trust-A	0.00%	13,755	$139K	Reduce -27.8%
UNIT Uniti Group LLC Com SHS	0.00%	23,345	$138K	Reduce -14.5%
GNL Global Net Lease Inc.	0.00%	17,570	$137K	Reduce -26.2%
SVC Service Pptys TR	0.00%	20,072	$136K	Reduce -8.8%
HBI Hanesbrands Inc.	0.00%	23,394	$136K	Reduce -31.5%
LASR Nlight Inc.	0.00%	10,364	$135K	Reduce -8.2%
CLVT Clarivate PLC	0.00%	18,209	$135K	Reduce -5.0%
IAS Integral Ad Science Holding	0.00%	13,440	$134K	Reduce -6.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	11,911	$132K	Add +4.1%
LYG Lloyds Banking Group PLC-ADR	0.00%	50,272	$131K	Reduce -7.9%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	18,940	$130K	Reduce -3.9%
VALE Vale SA-SP ADR	0.00%	10,624	$130K	Reduce -11.2%
WKME Walkme Ltd.	0.00%	12,287	$106K	Reduce -7.1%
AGL Agilon Health Inc.	0.00%	16,551	$101K	New
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	15,583	$99K	Reduce -10.9%
KW Kennedy-Wilson Holdings Inc.	0.00%	11,147	$96K	Add +1.9%
PTON Peloton Interactive Inc. Class A	0.00%	22,372	$95K	Reduce -14.9%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	10,406	$95K	Reduce -6.0%
TG Tredegar Corp.	0.00%	14,265	$93K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	13,211	$92K	Reduce -1.7%
PDM Piedmont Realty Trust Inc.	0.00%	12,736	$90K	New
BDN Brandywine Realty Trust	0.00%	18,263	$87K	New
PGRE Paramount Group Inc.	0.00%	18,135	$85K	Reduce -11.5%
HTZ Hertz Global Hldgs Inc.	0.00%	10,878	$85K	New
INN Summit Hotel Properties Inc.	0.00%	12,632	$82K	Reduce -25.6%
UAA Under Armour Inc. Class A	0.00%	10,901	$80K	Add +4.8%
UA Under Armour Inc. Class C	0.00%	11,180	$80K	Reduce -0.0%
AEG Aegon Ltd.-NY Reg SHR	0.00%	13,048	$79K	Add +25.3%
HUDSON PAC PPTYS INC	0.00%	11,756	$76K	Reduce -17.7%
MYPS Playstudios Inc.	0.00%	24,075	$67K	Reduce -4.9%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	48,743	$56K	Add +8.5%
DHC Diversified Healthcare Trust	0.00%	22,319	$55K	Reduce -38.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	967	$52K	New
FLG New York Community Bancorp	0.00%	14,875	$48K	Reduce -14.2%
TELFY Telefonica SA-Spon ADR	0.00%	10,595	$47K	Reduce -24.7%
AWHL Aspira Women's Health Inc.	0.00%	14,999	$46K	No change
LUMN Lumen Technologies Inc.	0.00%	27,196	$43K	Add +21.4%
OPEN Opendoor Technologies Inc.	0.00%	12,533	$38K	Add +8.8%
OLPX Olaplex Holdings Inc.	0.00%	17,219	$33K	Reduce -21.4%
BHR Braemar Hotels & Resorts Inc.	0.00%	15,550	$31K	No change
WOOF Petco Health and Wellness Co.	0.00%	11,418	$26K	New
DNN Denison Mines Corp.	0.00%	11,301	$22K	No change

Options reported separately and not counted above: JPM calls ($344K), VLO calls ($167K), QCOM calls ($131K), CAT calls ($120K), BAC calls ($101K), NVT calls ($95K), MRK calls ($90K), OMC calls ($73K), HD calls ($59K), JCI calls ($58K), MS calls ($57K), IBM calls ($54K), and 28 more.

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -3.8%	3.31%	−0.77
MCD McDonald's Corp.	Reduce -30.0%	0.36%	−0.21
IEMG iShares Core MSCI Emerging	Reduce -5.6%	2.16%	−0.21
IEI iShares 3-7 Year Treasury Bo	Reduce -76.2%	0.04%	−0.15
IEFA iShares Core MSCI Eafe ETF	Reduce -3.3%	3.90%	−0.14
TSLA Tesla Inc.	Reduce -12.8%	0.18%	−0.13
ADBE Adobe Inc.	Reduce -8.8%	0.27%	−0.10
MUB iShares National Muni Bond E	Reduce -42.9%	0.11%	−0.10
ZTS Zoetis Inc.	Reduce -13.3%	0.20%	−0.09
JNJ Johnson & Johnson	Reduce -2.5%	1.10%	−0.08
UNH Unitedhealth Group Inc.	Reduce -7.5%	0.33%	−0.07
ABT Abbott Laboratories	Reduce -13.0%	0.39%	−0.07
HDV iShares Core High Dividend E	Reduce -21.4%	0.27%	−0.07
IFF Intl Flavors & Fragrances	Reduce -63.5%	0.04%	−0.06
NKE Nike Inc. Class B	Reduce -11.6%	0.17%	−0.06
GOOGL Alphabet Inc. Class A	Reduce -10.8%	0.60%	−0.06
PEP Pepsico Inc.	Reduce -4.7%	0.76%	−0.06
VEA Vanguard Ftse Developed ETF	Reduce -3.9%	1.08%	−0.05
V Visa Inc. Class A	Reduce -15.3%	0.31%	−0.05
CDW CDW Corp.	Reduce -37.9%	0.09%	−0.05
INTC Intel Corp.	Reduce -2.1%	0.21%	−0.05
VWO Vanguard Ftse Emerging Marke	Reduce -6.1%	0.45%	−0.05
FAST Fastenal Co.	Reduce -60.6%	0.04%	−0.05
EFG iShares MSCI Eafe Growth ETF	Reduce -13.7%	0.30%	−0.04
CTAS Cintas Corp.	Reduce -62.5%	0.03%	−0.04
SNA Snap-on Inc.	Reduce -52.7%	0.03%	−0.04
MAR Marriott International Class A	Reduce -47.2%	0.05%	−0.04
VRTX Vertex Pharmaceuticals Inc.	Reduce -53.1%	0.03%	−0.04
AJG Arthur J Gallagher & Co.	Reduce -58.5%	0.03%	−0.04
CSCO Cisco Systems Inc.	Reduce -0.3%	0.52%	−0.04
MCK McKesson Corp.	Reduce -39.6%	0.07%	−0.04
ITW Illinois Tool Works	Reduce -31.0%	0.07%	−0.04
OMC Omnicom Group	Reduce -17.7%	0.24%	−0.03
HAL Halliburton Co.	Reduce -61.9%	0.02%	−0.03
ORLY O'reilly Automotive Inc.	Reduce -42.7%	0.06%	−0.03
DD Dupont DE Nemours Inc.	Reduce -1.0%	0.47%	−0.03
EFV iShares MSCI Eafe Value ETF	Reduce -4.8%	0.52%	−0.03
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -14.2%	0.13%	−0.03
EQIX Equinix Inc.	Reduce -36.8%	0.05%	−0.03
NOW ServiceNow Inc.	Reduce -25.8%	0.09%	−0.03
MSCI MSCI Inc.	Reduce -54.2%	0.02%	−0.03
FCX Freeport-McMoran Inc.	Reduce -60.2%	0.02%	−0.03
EA Electronic Arts Inc.	Reduce -49.3%	0.02%	−0.03
BA The Boeing Co.	Reduce -2.3%	0.06%	−0.03
MRSH Marsh & McLennan Cos	Reduce -43.7%	0.04%	−0.03
EEM iShares MSCI Emerging Market	Reduce -14.4%	0.13%	−0.03
AGG iShares Core U.S. Aggregate	Reduce -4.0%	0.24%	−0.03
HON Honeywell International Inc.	Reduce -4.2%	0.21%	−0.03
EOG EOG Resources Inc.	Reduce -8.2%	0.27%	−0.02
UNP Union Pacific Corp.	Reduce -0.6%	0.40%	−0.02

Portfolio Buys Q4 2023 → Q1 2024


IWF iShares Russell 1000 Growth	Add +10.9%	3.23%	+0.46
IWB iShares Russell 1000 ETF	Add +8.6%	3.22%	+0.37
QUAL iShares MSCI USA Quality Fac	Add +10.8%	2.32%	+0.34
IWM iShares Russell 2000 ETF	Add +14.5%	2.18%	+0.26
META Meta Platforms Inc. Class A	Add +9.3%	0.67%	+0.20
LLY Eli Lilly & Co.	Add +11.5%	0.62%	+0.18
IJS iShares S&P Small-Cap 600 Va	Add +51.0%	0.55%	+0.17
IVV iShares Core S&P 500 ETF	Add +2.2%	2.60%	+0.16
JPM JPMorgan Chase & Co.	Add +0.6%	1.44%	+0.16
DIS The Walt Disney Co.	Add +3.0%	0.41%	+0.10
IWN iShares Russell 2000 Value E	Add +24.7%	0.51%	+0.09
MA Mastercard Inc. Class A	Add +2.9%	0.80%	+0.07
ABBV Abbvie Inc.	Add +1.3%	0.62%	+0.07
DOC Healthpeak Properties Inc.	Add +1112.0%	0.06%	+0.06
BRK.B Berkshire Hathaway Inc. Class B	Add +1.8%	0.44%	+0.05
TGT Target Corp.	Add +2.4%	0.28%	+0.05
IT Gartner Inc.	Add +100.9%	0.08%	+0.04
AXP American Express Co.	Add +14.2%	0.14%	+0.03
GOOG Alphabet Inc. Class C	Add +0.8%	1.10%	+0.03
BAC Bank of America Corp.	Add +0.4%	0.48%	+0.03
JCI Johnson Controls Internation	Add +8.8%	0.22%	+0.03
HYMB SS SPDR N Ice HY Muni ETF	Add +153.8%	0.05%	+0.03
LOW Lowe's Cos Inc.	Add +1.2%	0.34%	+0.03
FICO Fair Isaac Corp.	Add +137.8%	0.04%	+0.02
UPS United Parcel Service Class B	Add +21.7%	0.28%	+0.02
TXN Texas Instruments Inc.	Add +17.1%	0.17%	+0.02
AMD Advanced Micro Devices	Add +11.0%	0.09%	+0.02
TTE Totalenergies SE -Spon ADR	Add +38.4%	0.07%	+0.02
VUG Vanguard Mrngstar GR ETF-Sui	Add +34.6%	0.06%	+0.02
TT Trane Technologies PLC	Add +1.0%	0.11%	+0.02
ESML iShares ESG Aware MSCI USA S	Add +18.4%	0.10%	+0.02
SHW The Sherwin-Williams Co.	Add +2.5%	0.21%	+0.02
NU Nu Holdings Ltd./Cayman Isl-A	Add +1202.2%	0.02%	+0.02
SPXC SPX Technologies Inc.	Add +1346.5%	0.02%	+0.01
AYI Acuity Inc.	Add +801.1%	0.02%	+0.01
STZ Constellation Brands Inc. Class A	Add +9.2%	0.10%	+0.01
DHR Danaher Corp.	Add +1.2%	0.43%	+0.01
RF Regions Financial Corp.	Add +23.1%	0.07%	+0.01
VZ Verizon Communications Inc.	Add +8.9%	0.11%	+0.01
WMT Walmart Inc.	Add +1.4%	0.15%	+0.01
FDX FedEx Corp.	Add +0.7%	0.15%	+0.01
PYPL PayPal Holdings Inc.	Add +11.3%	0.10%	+0.01
ASML ASML Holding NV-NY Reg SHS	Add +0.4%	0.07%	+0.01
UBER Uber Technologies Inc.	Add +26.2%	0.04%	+0.01
AGCO Agco Corp.	Add +419.8%	0.01%	+0.01
VONE Vanguard Russell 1000	Add +64.2%	0.03%	+0.01
CRWD CrowdStrike Holdings Inc. Class A	Add +32.8%	0.03%	+0.01
L Loews Corp.	Add +546.9%	0.01%	+0.01
ESGD iShares Trust iShares ESG Aw	Add +7.2%	0.15%	+0.01
COO The Cooper Cos Inc.	Add +16.5%	0.07%	+0.01

Options Activity Q4 2023 → Q1 2024


JPM JPMorgan Chase & Co.	call	Add +15.4%	217	$344K
VLO Valero Energy Corp.	call	Add +10200.0%	103	$167K
QCOM Qualcomm Inc.	call	Add +44.1%	196	$131K
CAT Caterpillar Inc.	call	Add +48.6%	52	$120K
BAC Bank of America Corp.	call	Reduce -9.4%	714	$101K
NVT Nvent Electric PLC	call	New	148	$95K
MRK Merck & Co. Inc.	call	Add +25.6%	172	$90K
OMC Omnicom Group	call	Reduce -2.5%	191	$73K
HD Home Depot Inc.	call	Add +5.3%	40	$59K
JCI Johnson Controls Internation	call	Add +37.1%	281	$58K
MS Morgan Stanley	call	Reduce -18.9%	159	$57K
IBM Intl Business Machines Corp.	call	Add +2.3%	90	$54K
XOM Exxon Mobil Corp.	call	Add +11.7%	153	$44K
COP Conocophillips	call	Reduce -0.7%	141	$44K
DOW Dow Inc.	call	Reduce -0.7%	291	$38K
ABBV Abbvie Inc.	call	Add +23.1%	96	$35K
PEP Pepsico Inc.	call	Reduce -2.9%	67	$31K
PG The Procter & Gamble Co.	call	Add +21.6%	141	$30K
NEE Nextera Energy Inc.	call	Reduce -11.9%	133	$28K
CVX Chevron Corp.	call	Add +1.5%	139	$26K
RF Regions Financial Corp.	call	Reduce -0.6%	325	$26K
AMGN Amgen Inc.	call	Add +5.7%	37	$26K
CSCO Cisco Systems Inc.	call	Reduce -5.5%	360	$24K
CAG Conagra Brands Inc.	call	Reduce -0.3%	326	$21K
BLK BlackRock Finance Inc.	call	Add +6.7%	16	$20K
TXN Texas Instruments Inc.	call	New	50	$18K
MDT Medtronic PLC	call	Add +6.8%	125	$14K
APD Air Products & Chemicals Inc.	call	Sold out	33	$13Kbefore exit
AVGO Broadcom Inc.	call	Reduce -76.0%	6	$12K
CVS CVS Health Corp.	call	Reduce -0.6%	162	$11K
UPS United Parcel Service Class B	call	Reduce -14.1%	55	$10K
AEP American Electric Power	call	Add +15.4%	127	$10K
BMY Bristol-Myers Squibb Co.	put	Sold out	4	$9Kbefore exit
PM Philip Morris International	call	Reduce -2.4%	123	$7K
D Dominion Energy Inc.	put	Sold out	5	$7Kbefore exit
JNJ Johnson & Johnson	call	Add +13.5%	126	$6K
SBUX Starbucks Corp.	call	Reduce -16.1%	68	$5K
CCI Crown Castle Inc.	put	Sold out	2	$5Kbefore exit
MCD McDonald's Corp.	call	Add +20.8%	29	$4K
DRI Darden Restaurants Inc.	call	Sold out	4	$4Kbefore exit
AVB Avalonbay Communities Inc.	call	Add +20.4%	59	$3K
NEM Newmont Corp.	put	Sold out	6	$2Kbefore exit
DUK Duke Energy Corp.	call	Reduce -4.3%	111	$2K
PNC PNC Financial Services Group	put	Sold out	2	$2Kbefore exit
PFE Pfizer Inc.	call	Add +49.3%	333	$1K
SPG Simon Property Group Inc.	call	Sold out	2	$944before exit
USB US Bancorp	put	Sold out	6	$510before exit
FITB Fifth Third Bancorp	put	Sold out	8	$320before exit
DUK Duke Energy Corp.	put	Sold out	3	$210before exit
USB US Bancorp	call	Sold out	6	$126before exit

Showing the first 50 of 61.

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

Notes & Other Activity Q4 2023 → Q1 2024


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Sold out	452	$545Kbefore 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	1,741	$34.1B	IWF, IEFA, AAPL, IWB, IVV
Q1 2026Amended	1,683	$30.5B	IEFA, AAPL, IWF, IWB, IVV
Q4 2025Amended	1,669	$31.1B	AAPL, IEFA, IWF, IWB, MSFT
Q3 2025	1,439	$29.7B	IEFA, IWF, AAPL, IWB, MSFT
Q2 2025	1,523	$29.1B	IEFA, IWF, MSFT, AAPL, IWB
Q1 2025	1,503	$27.4B	AAPL, IEFA, IWF, IWB, MSFT
Q4 2024	1,598	$29.8B	AAPL, IWF, IEFA, MSFT, IWB
Q3 2024Amended	1,585	$30.4B	AAPL, IEFA, IWF, MSFT, IWB
Q2 2024	1,555	$29.3B	AAPL, IEFA, MSFT, IWF, IWB
Q1 2024	1,566	$28.7B	IEFA, MSFT, AAPL, IWF, IWB